Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	336,548	$161M	9.7%	$125527.52	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	1,696,674	$94.72M	5.7%	$33.70	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	987,048	$73.67M	4.5%	$33622.84	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	516,763	$58.95M	3.6%	$69965.58	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	178,900	$50.64M	3.1%	$113084.26	—	CORE S&P MCP ETF	464287507
GUNR	FLEXSHARES TR	1,124,120	$44.39M	2.7%	$36.20	—	MORNSTAR UPSTR	33939L407
HYLB	DBX ETF TR	919,316	$36.63M	2.2%	$45.39	—	XTRACK USD HIGH	233051432
IEMG	ISHARES INC	579,205	$34.67M	2.1%	$22565.98	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SER TR	758,392	$33.89M	2.1%	$32.12	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	99,294	$33.39M	2.0%	$2612.80	-88.0%	COM	594918104
SPIP	SPDR SER TR	963,436	$30.35M	1.8%	$29.56	—	PORTFLI TIPS ETF	78464A656
ITOT	ISHARES TR	247,918	$26.52M	1.6%	$45908.58	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	259,558	$26.36M	1.6%	$101.58	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	141,876	$25.19M	1.5%	$104.73	+47.7%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	393,504	$21.71M	1.3%	$27429.35	—	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	362,704	$20.16M	1.2%	$48.58	—	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	135,897	$15.8M	1.0%	$28056.78	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	169,839	$14.21M	0.9%	$6513.54	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	84,530	$13.24M	0.8%	$7886.14	—	S&P 500 VAL ETF	464287408
IEF	ISHARES TR	112,785	$12.97M	0.8%	$113.28	—	BARCLAYS 7 10 YR	464287440
BSV	VANGUARD BD INDEX FDS	153,459	$12.4M	0.8%	$122.73	—	SHORT TRM BOND	921937827
SKYY	FIRST TR EXCHANGE TRADED FD	106,373	$11.1M	0.7%	$95.76	—	CLOUD COMPUTING	33734X192
IJR	ISHARES TR	94,998	$10.88M	0.7%	$12998.68	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	163,818	$10.79M	0.7%	$107.30	—	U.S. MED DVC ETF	464288810
SPIB	SPDR SER TR	295,005	$10.66M	0.6%	$33.94	—	PORTFOLIO INTRMD	78464A375
GS	GOLDMAN SACHS GROUP INC	26,618	$10.18M	0.6%	$1370.92	-74.0%	COM	38141G104
BOND	PIMCO ETF TR	91,474	$10.01M	0.6%	$33097.23	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	58,263	$9.531M	0.6%	$108.54	+23.6%	COM	742718109
SCZ	ISHARES TR	128,939	$9.424M	0.6%	$1412.43	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	80,059	$8.731M	0.5%	$20721.45	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	13,056	$8.687M	0.5%	$41.18	+25.8%	COM	11135F101
HYD	VANECK ETF TRUST	138,067	$8.619M	0.5%	$61.40	—	HIGH YLD MUNIETF	92189H409
ZTS	ZOETIS INC	35,088	$8.563M	0.5%	$88.73	+137.2%	CL A	98978V103
DHI	D R HORTON INC	78,111	$8.471M	0.5%	$30.49	+202.8%	COM	23331A109
RTX	RAYTHEON TECHNOLOGIES CORP	92,528	$7.963M	0.5%	$59.31	+33.7%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	26,512	$7.755M	0.5%	$110.82	+116.1%	COM	03027X100
MS	MORGAN STANLEY	78,581	$7.713M	0.5%	$40.26	+115.5%	COM NEW	617446448
COP	CONOCOPHILLIPS	105,300	$7.601M	0.5%	$33.85	+85.0%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	44,220	$7.595M	0.5%	$353.54	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	27,908	$7.583M	0.5%	$153.49	+56.1%	COM NEW	620076307
AMZN	AMAZON COM INC	2,247	$7.492M	0.5%	$150.71	+13.6%	COM	023135106
ELV	ANTHEM INC	16,092	$7.459M	0.5%	$246.56	+61.1%	COM	036752103
FNCL	FIDELITY COVINGTON TRUST	131,318	$7.343M	0.4%	$50.31	—	MSCI FINLS IDX	316092501
USMV	ISHARES TR	90,529	$7.324M	0.4%	$16507.44	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	51,175	$7.203M	0.4%	$47.31	+150.9%	COM	002824100
TGT	TARGET CORP	30,897	$7.151M	0.4%	$142.52	+50.3%	COM	87612E106
V	VISA INC	32,332	$7.007M	0.4%	$256.22	-18.8%	COM CL A	92826C839
META	FACEBOOK INC	20,363	$6.849M	0.4%	$230.67	+42.9%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	82,085	$6.635M	0.4%	$70.31	—	US DIVIDEND EQ	808524797
SPMD	SPDR SER TR	133,215	$6.626M	0.4%	$5489.59	—	PORTFOLIO S&P400	78464A847
ICE	INTERCONTINENTAL EXCHANGE IN	48,216	$6.595M	0.4%	$54.17	+131.4%	COM	45866F104
CMCSA	COMCAST CORP NEW	130,225	$6.554M	0.4%	$44.36	+4.0%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	21,341	$6.494M	0.4%	$157.73	+67.2%	COM	009158106
LOW	LOWES COS INC	24,564	$6.349M	0.4%	$117.06	+87.8%	COM	548661107
WM	WASTE MGMT INC DEL	36,431	$6.08M	0.4%	$45.57	+230.6%	COM	94106L109
SPDW	SPDR INDEX SHS FDS	163,360	$5.959M	0.4%	$32.57	—	PORTFOLIO DEVLPD	78463X889
C	CITIGROUP INC	97,772	$5.904M	0.4%	$49.89	+14.6%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	37,223	$5.895M	0.4%	$2142.33	-93.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	11,330	$5.689M	0.3%	$143.60	+194.0%	COM	91324P102
ALLY	ALLY FINL INC	119,361	$5.683M	0.3%	$44.24	-3.6%	COM	02005N100
ADBE	ADOBE SYSTEMS INCORPORATED	9,886	$5.606M	0.3%	$128.38	+386.9%	COM	00724F101
BDX	BECTON DICKINSON & CO	22,186	$5.58M	0.3%	$179.20	+24.7%	COM	075887109
CVX	CHEVRON CORP NEW	47,047	$5.521M	0.3%	$958.56	-90.0%	COM	166764100
MA	MASTERCARD INCORPORATED	15,150	$5.444M	0.3%	$120.48	+180.4%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE-TRADED F	83,811	$5.296M	0.3%	$58.95	—	EQUITY PREMIUM	46641Q332
LHX	L3HARRIS TECHNOLOGIES INC	24,583	$5.242M	0.3%	$182.92	+11.3%	COM	502431109
SHM	SPDR SER TR	106,201	$5.223M	0.3%	$11962.25	—	NUVEEN BLMBRG SH	78468R739
AEP	AMERICAN ELEC PWR CO INC	58,294	$5.187M	0.3%	$61.65	+17.6%	COM	025537101
MDT	MEDTRONIC PLC	49,154	$5.085M	0.3%	$78.97	+29.2%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	29,235	$5.002M	0.3%	$1956.45	-92.6%	COM	478160104
PEP	PEPSICO INC	28,130	$4.887M	0.3%	$928.31	-84.5%	COM	713448108
—	ISHARES INC	139,679	$4.82M	0.3%	$3176.44	—	MSCI FRONTIER	464286145
—	ACTIVISION BLIZZARD INC	71,783	$4.776M	0.3%	$184.91	—	COM	00507V109
VYM	VANGUARD WHITEHALL FDS	42,544	$4.769M	0.3%	$16086.87	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	61,862	$4.741M	0.3%	$6089.74	-98.9%	COM	58933Y105
NFLX	NETFLIX INC	7,560	$4.555M	0.3%	$46.13	+38.5%	COM	64110L106
—	LABORATORY CORP AMER HLDGS	14,114	$4.435M	0.3%	$129825.63	—	COM NEW	50540R409
XLK	SELECT SECTOR SPDR TR	24,541	$4.267M	0.3%	$132.76	—	TECHNOLOGY	81369Y803
FDLO	FIDELITY COVINGTON TRUST	80,903	$4.232M	0.3%	$42.60	—	LOW VOLITY ETF	316092824
PHO	INVESCO EXCHANGE TRADED FD T	68,914	$4.193M	0.3%	$55.17	—	WATER RES ETF	46137V142
COST	COSTCO WHSL CORP NEW	7,385	$4.193M	0.3%	$2322.43	-79.0%	COM	22160K105
SDY	SPDR SER TR	32,178	$4.155M	0.3%	$19048.38	—	S&P DIVID ETF	78464A763
ACN	ACCENTURE PLC IRELAND	10,000	$4.145M	0.3%	$2298.82	-85.1%	SHS CLASS A	G1151C101
EFAV	ISHARES TR	53,830	$4.132M	0.3%	$29161.14	—	MSCI EAFE MIN VL	46429B689
CRM	SALESFORCE COM INC	15,915	$4.044M	0.2%	$185.93	+49.3%	COM	79466L302
DIS	DISNEY WALT CO	25,650	$3.973M	0.2%	$158.84	-0.7%	COM	254687106
PFE	PFIZER INC	66,827	$3.946M	0.2%	$43.17	-6.8%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	44,841	$3.904M	0.2%	$44.80	+64.9%	COM	595017104
WMT	WALMART INC	26,407	$3.82M	0.2%	$528.80	-91.5%	COM	931142103
VUG	VANGUARD INDEX FDS	11,702	$3.755M	0.2%	$241.10	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	9,047	$3.755M	0.2%	$155.26	+121.0%	COM	437076102
ITM	VANECK ETF TRUST	70,356	$3.607M	0.2%	$49.20	—	INTRMDT MUNI ETF	92189H201
DVY	ISHARES TR	28,927	$3.547M	0.2%	$59318.68	—	SELECT DIVID ETF	464287168
CGW	INVESCO EXCH TRADED FD TR II	58,174	$3.527M	0.2%	$55.62	—	S&P GBL WATER	46138E263
IJT	ISHARES TR	25,342	$3.517M	0.2%	$8195.97	—	S&P SML 600 GWT	464287887
SRLN	SSGA ACTIVE ETF TR	76,855	$3.507M	0.2%	$140.56	—	BLACKSTONE SENR	78467V608
VRIG	INVESCO ACTIVELY MANAGED ETF	139,013	$3.484M	0.2%	$24.95	—	VAR RATE INVT	46090A879
MOAT	VANECK ETF TRUST	45,435	$3.458M	0.2%	$67.35	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	8,676	$3.452M	0.2%	$255.63	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	29,154	$3.371M	0.2%	$91.49	—	CORE S&P US GWT	464287671
QCOM	QUALCOMM INC	18,352	$3.356M	0.2%	$128.94	+13.3%	COM	747525103
EMR	EMERSON ELEC CO	35,814	$3.33M	0.2%	$77.88	+11.1%	COM	291011104
BAC	BK OF AMERICA CORP	74,776	$3.327M	0.2%	$22.28	+84.1%	COM	060505104
PLD	PROLOGIS INC.	19,174	$3.228M	0.2%	$51.96	+153.9%	COM	74340W103
WMB	WILLIAMS COS INC	123,545	$3.217M	0.2%	$17.82	+27.7%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	4,804	$3.205M	0.2%	$254.99	+142.1%	COM	883556102
IBB	ISHARES TR	20,893	$3.189M	0.2%	$156.67	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	1,097	$3.174M	0.2%	$82.96	+72.9%	CAP STK CL C	02079K107
IUSV	ISHARES TR	41,529	$3.171M	0.2%	$67.59	—	CORE S&P US VLU	464287663
SNPS	SYNOPSYS INC	8,549	$3.15M	0.2%	$117.59	+186.8%	COM	871607107
DHR	DANAHER CORPORATION	9,482	$3.119M	0.2%	$111.82	+141.6%	COM	235851102
SBNY	SIGNATURE BK NEW YORK N Y	9,628	$3.114M	0.2%	$239.36	—	COM	82669G104
EPD	ENTERPRISE PRODS PARTNERS L	138,794	$3.048M	0.2%	$22.02	—	COM	293792107
IXUS	ISHARES TR	42,775	$3.034M	0.2%	$70.86	—	CORE MSCI TOTAL	46432F834
XMLV	INVESCO EXCH TRADED FD TR II	51,058	$2.985M	0.2%	$48.23	—	S&P MIDCP LOW	46138E198
LMT	LOCKHEED MARTIN CORP	8,344	$2.966M	0.2%	$269.99	+14.4%	COM	539830109
CSCO	CISCO SYS INC	46,277	$2.933M	0.2%	$184.99	-72.7%	COM	17275R102
OKE	ONEOK INC NEW	49,555	$2.912M	0.2%	$34.49	+43.9%	COM	682680103
NEM	NEWMONT CORP	46,865	$2.907M	0.2%	$29.02	+71.8%	COM	651639106
RSPT	INVESCO EXCHANGE TRADED FD T	8,897	$2.883M	0.2%	$174.55	—	S&P500 EQL TEC	46137V282
HON	HONEYWELL INTL INC	13,613	$2.838M	0.2%	$138.13	+34.0%	COM	438516106
GD	GENERAL DYNAMICS CORP	13,397	$2.793M	0.2%	$146.91	+26.1%	COM	369550108
LMBS	FIRST TR EXCHANGE-TRADED FD	55,635	$2.781M	0.2%	$51.00	—	FST LOW OPPT EFT	33739Q200
MTH	MERITAGE HOMES CORP	22,098	$2.697M	0.2%	$47.32	+17.9%	COM	59001A102
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,526	$2.667M	0.2%	$58.56	+31.4%	COM	78467J100
JPST	J P MORGAN EXCHANGE-TRADED F	52,284	$2.639M	0.2%	$50.74	—	ULTRA SHRT INC	46641Q837
—	SUMMIT MATLS INC	64,664	$2.596M	0.2%	$20.58	—	CL A	86614U100
EQIX	EQUINIX INC	3,068	$2.595M	0.2%	$428.17	+72.4%	COM	29444U700
—	PIONEER NAT RES CO	14,250	$2.592M	0.2%	$159.72	—	COM	723787107
SHW	SHERWIN WILLIAMS CO	7,295	$2.569M	0.2%	$212.07	+46.8%	COM	824348106
RSPS	INVESCO EXCHANGE TRADED FD T	15,079	$2.56M	0.2%	$138.44	—	S&P500 EQL STP	46137V373
CVS	CVS HEALTH CORP	24,807	$2.559M	0.2%	$234.04	-65.6%	COM	126650100
GM	GENERAL MTRS CO	42,915	$2.517M	0.2%	$51.24	+10.0%	COM	37045V100
KMI	KINDER MORGAN INC DEL	158,085	$2.507M	0.2%	$11.60	+13.8%	COM	49456B101
ET	ENERGY TRANSFER L P	302,720	$2.491M	0.2%	$7.71	—	COM UT LTD PTN	29273V100
RSPH	INVESCO EXCHANGE TRADED FD T	7,706	$2.47M	0.1%	$201.38	—	S&P500 EQL HLT	46137V332
NOC	NORTHROP GRUMMAN CORP	6,367	$2.465M	0.1%	$271.67	+28.2%	COM	666807102
VCR	VANGUARD WORLD FDS	7,233	$2.465M	0.1%	$340.74	—	CONSUM DIS ETF	92204A108
BA	BOEING CO	12,236	$2.463M	0.1%	$224.63	-5.9%	COM	097023105
—	BLACKROCK INC	2,649	$2.426M	0.1%	$7411.56	—	COM	09247X101
SPEM	SPDR INDEX SHS FDS	57,886	$2.402M	0.1%	$40.10	—	PORTFOLIO EMG MK	78463X509
STZ	CONSTELLATION BRANDS INC	9,342	$2.345M	0.1%	$156.77	+35.5%	CL A	21036P108
BSX	BOSTON SCIENTIFIC CORP	54,382	$2.31M	0.1%	$34.10	+23.2%	COM	101137107
MCD	MCDONALDS CORP	8,573	$2.298M	0.1%	$119.67	+91.9%	COM	580135101
IJJ	ISHARES TR	20,613	$2.282M	0.1%	$10795.14	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SER TR	31,173	$2.259M	0.1%	$54.21	—	PRTFLO S&P500 GW	78464A409
LEMB	ISHARES INC	57,386	$2.251M	0.1%	$42.76	—	JP MORGAN EM ETF	464286517
PYPL	PAYPAL HLDGS INC	11,900	$2.244M	0.1%	$98.27	+119.7%	COM	70450Y103
EA	ELECTRONIC ARTS INC	16,837	$2.221M	0.1%	$102.60	+28.1%	COM	285512109
KO	COCA COLA CO	37,238	$2.205M	0.1%	$4253.42	-98.8%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	42,985	$2.195M	0.1%	$70.15	—	FTSE DEV MKT ETF	921943858
LIT	GLOBAL X FDS	25,490	$2.152M	0.1%	$84.43	—	LITHIUM BTRY ETF	37954Y855
IQLT	ISHARES TR	53,879	$2.122M	0.1%	$34.23	—	MSCI INTL QUALTY	46434V456
PAYX	PAYCHEX INC	15,469	$2.112M	0.1%	$44.12	+149.0%	COM	704326107
FISV	FISERV INC	20,126	$2.089M	0.1%	$103.13	+0.3%	COM	337738108
ETN	EATON CORP PLC	12,059	$2.084M	0.1%	$67.20	+131.3%	SHS	G29183103
RSPD	INVESCO EXCHANGE TRADED FD T	13,044	$2.043M	0.1%	$140.50	—	S&P500 EQL DIS	46137V381
VTI	VANGUARD INDEX FDS	8,438	$2.037M	0.1%	$220.07	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	39,264	$2.018M	0.1%	$52.34	—	STRM INFPROIDX	922020805
IGV	ISHARES TR	4,886	$1.943M	0.1%	$347.52	—	EXPANDED TECH	464287515
RWR	SPDR SER TR	15,908	$1.943M	0.1%	$105.17	—	DJ REIT ETF	78464A607
IWV	ISHARES TR	6,941	$1.926M	0.1%	$8031.61	—	RUSSELL 3000 ETF	464287689
IJK	ISHARES TR	22,585	$1.926M	0.1%	$9691.77	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	36,633	$1.904M	0.1%	$218.38	-81.5%	COM	92343V104
CFG	CITIZENS FINL GROUP INC	40,118	$1.896M	0.1%	$17.90	+125.0%	COM	174610105
MET	METLIFE INC	30,019	$1.876M	0.1%	$923.23	-94.0%	COM	59156R108
EXPD	EXPEDITORS INTL WASH INC	13,798	$1.853M	0.1%	$90.91	+30.9%	COM	302130109
RSPU	INVESCO EXCHANGE TRADED FD T	16,230	$1.853M	0.1%	$99.95	—	S&P500 EQL UTL	46137V274
DES	WISDOMTREE TR	54,578	$1.793M	0.1%	$17985.20	—	US SMALLCAP DIVD	97717W604
GII	SPDR INDEX SHS FDS	32,892	$1.785M	0.1%	$51.83	—	S&P GBLINF ETF	78463X855
IVOO	VANGUARD ADMIRAL FDS INC	9,298	$1.781M	0.1%	$173.53	—	MIDCP 400 IDX	921932885
NEE	NEXTERA ENERGY INC	18,921	$1.766M	0.1%	$62.96	+22.9%	COM	65339F101
GLD	SPDR GOLD TR	10,283	$1.758M	0.1%	$565.13	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	58,924	$1.697M	0.1%	$28.77	—	US INFR DEV ETF	37954Y673
SBUX	STARBUCKS CORP	14,491	$1.695M	0.1%	$89.66	+14.0%	COM	855244109
HYDW	DBX ETF TR	32,938	$1.666M	0.1%	$47.80	—	XTRACKERS LOW	233051267
CCI	CROWN CASTLE INTL CORP NEW	7,983	$1.666M	0.1%	$122.49	+22.5%	COM	22822V101
TYL	TYLER TECHNOLOGIES INC	3,030	$1.63M	0.1%	$183.81	+181.6%	COM	902252105
SBR	SABINE RTY TR	39,080	$1.629M	0.1%	$30.43	—	UNIT BEN INT	785688102
IWP	ISHARES TR	14,005	$1.614M	0.1%	$16489.53	—	RUS MD CP GR ETF	464287481
IQDG	WISDOMTREE TR	40,250	$1.606M	0.1%	$29.60	—	INTL QULTY DIV	97717X131
SPY	SPDR S&P 500 ETF TR	3,343	$1.588M	0.1%	$526.91	—	TR UNIT	78462F103
PBT	PERMIAN BASIN RTY TR	156,773	$1.583M	0.1%	$4.01	—	UNIT BEN INT	714236106
ADI	ANALOG DEVICES INC	8,956	$1.574M	0.1%	$72.65	+126.6%	COM	032654105
DVYE	ISHARES INC	40,442	$1.557M	0.1%	$32581.12	—	EM MKTS DIV ETF	464286319
GOOGL	ALPHABET INC	526	$1.524M	0.1%	$88.32	+61.8%	CAP STK CL A	02079K305
RSPF	INVESCO EXCHANGE TRADED FD T	23,449	$1.509M	0.1%	$39.62	—	S&P500 EQL FIN	46137V340
DRI	DARDEN RESTAURANTS INC	9,947	$1.498M	0.1%	$121.46	+6.4%	COM	237194105
RSPR	INVESCO EXCHANGE TRADED FD T	35,310	$1.492M	0.1%	$36.17	—	S&P500 EQL REL	46137V290
EEMV	ISHARES INC	22,119	$1.39M	0.1%	$21417.11	—	MSCI EMERG MRKT	464286533
IWL	ISHARES TR	11,971	$1.364M	0.1%	$95.27	—	RUS TOP 200 ETF	464289446
IJS	ISHARES TR	13,003	$1.359M	0.1%	$18403.89	—	SP SMCP600VL ETF	464287879
IMCG	ISHARES TR	18,477	$1.353M	0.1%	$120.35	—	MRGSTR MD CP GRW	464288307
FSTA	FIDELITY COVINGTON TRUST	28,731	$1.341M	0.1%	$41.58	—	CONSMR STAPLES	316092303
FTNT	FORTINET INC	3,587	$1.289M	0.1%	$37.49	+75.5%	COM	34959E109
VSS	VANGUARD INTL EQUITY INDEX F	9,546	$1.279M	0.1%	$130.38	—	FTSE SMCAP ETF	922042718
RF	REGIONS FINANCIAL CORP NEW	57,304	$1.249M	0.1%	$16.07	+19.4%	COM	7591EP100
RSP	INVESCO EXCHANGE TRADED FD T	7,660	$1.247M	0.1%	$132.52	—	S&P500 EQL WGT	46137V357
—	MORGAN STANLEY EMKT DBT FD I	135,946	$1.225M	0.1%	$8.96	—	COM	61744H105
—	TOTALENERGIES SE	24,463	$1.21M	0.1%	$2989.33	—	SPONSORED ADS	89151E109
WST	WEST PHARMACEUTICAL SVSC INC	2,561	$1.201M	0.1%	$209.63	+103.2%	COM	955306105
SHYG	ISHARES TR	26,526	$1.201M	0.1%	$45.53	—	0-5YR HI YL CP	46434V407
VV	VANGUARD INDEX FDS	5,427	$1.2M	0.1%	$184.45	—	LARGE CAP ETF	922908637
DGRW	WISDOMTREE TR	18,125	$1.194M	0.1%	$55.18	—	US QTLY DIV GRT	97717X669
QCLN	FIRST TR EXCHANGE-TRADED FD	17,293	$1.175M	0.1%	$54.70	—	NAS CLNEDG GREEN	33733E500
ARKK	ARK ETF TR	12,362	$1.169M	0.1%	$114.67	—	INNOVATION ETF	00214Q104
XLP	SELECT SECTOR SPDR TR	14,961	$1.154M	0.1%	$68.31	—	SBI CONS STPLS	81369Y308
HEI/A	HEICO CORP NEW	8,945	$1.15M	0.1%	$74.33	+70.1%	CL A	422806208
IP	INTERNATIONAL PAPER CO	24,317	$1.142M	0.1%	$29.40	+39.5%	COM	460146103
ILCG	ISHARES TR	15,677	$1.126M	0.1%	$109.85	—	MORNINGSTAR GRWT	464287119
SCHA	SCHWAB STRATEGIC TR	10,933	$1.12M	0.1%	$76.25	—	US SML CAP ETF	808524607
SMLV	SPDR SER TR	9,262	$1.107M	0.1%	$31156.73	—	SSGA US SMAL ETF	78468R887
BNDC	FLEXSHARES TR	41,203	$1.072M	0.1%	$25.95	—	CRE SLCT BD FD	33939L670
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,506	$1.049M	0.1%	$214.99	+33.2%	CL B NEW	084670702
IGF	ISHARES TR	21,952	$1.045M	0.1%	$42.89	—	GLB INFRASTR ETF	464288372
MCO	MOODYS CORP	2,645	$1.033M	0.1%	$184.76	+101.5%	COM	615369105
KJAN	INNOVATOR ETFS TR	31,658	$1.026M	0.1%	$32.41	—	US SML CP PWR B	45782C474
ORCL	ORACLE CORP	11,446	$998K	0.1%	$198.37	-55.2%	COM	68389X105
SCHO	SCHWAB STRATEGIC TR	19,035	$968K	0.1%	$51.43	—	SHT TM US TRES	808524862
VXUS	VANGUARD STAR FDS	15,003	$954K	0.1%	$65.48	—	VG TL INTL STK F	921909768
SPGI	S&P GLOBAL INC	1,992	$940K	0.1%	$316.81	+39.5%	COM	78409V104
IGSB	ISHARES TR	17,235	$929K	0.1%	$2027.29	—	ISHS 1-5YR INVS	464288646
TJX	TJX COS INC NEW	11,863	$901K	0.1%	$75.34	-13.4%	COM	872540109
SLYG	SPDR SER TR	9,690	$899K	0.1%	$84.26	—	S&P 600 SMCP GRW	78464A201
DD	DUPONT DE NEMOURS INC	10,929	$883K	0.1%	$25.87	+12.9%	COM	26614N102
—	ETF MANAGERS TR	14,267	$877K	0.1%	$58.18	—	PRIME CYBR SCRTY	26924G201
NVDA	NVIDIA CORPORATION	2,931	$862K	0.1%	$18.90	+45.3%	COM	67066G104
IWS	ISHARES TR	6,613	$809K	0.0%	$14753.26	—	RUS MDCP VAL ETF	464287473
WSO	WATSCO INC	2,580	$807K	0.0%	$15125.02	-98.0%	COM	942622200
PRN	INVESCO EXCHANGE TRADED FD T	6,946	$807K	0.0%	$101.70	—	DWA INDLS MUMT	46137V845
BND	VANGUARD BD INDEX FDS	9,102	$771K	0.0%	$85.92	—	TOTAL BND MRKT	921937835
IWC	ISHARES TR	5,346	$747K	0.0%	$26710.65	—	MICRO-CAP ETF	464288869
TSLA	TESLA INC	707	$747K	0.0%	$213.41	+57.2%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	3,384	$725K	0.0%	$131.33	+28.4%	CL B	911312106
IWO	ISHARES TR	2,458	$720K	0.0%	$490.17	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	6,159	$715K	0.0%	$6891.44	—	REAL ESTATE ETF	922908553
FTSL	FIRST TR EXCHANGE-TRADED FD	14,788	$709K	0.0%	$47.93	—	SENIOR LN FD	33738D309
VO	VANGUARD INDEX FDS	2,754	$701K	0.0%	$217.70	—	MID CAP ETF	922908629
—	CALAMOS LNG SHR EQT DYNAMIC	34,903	$680K	0.0%	$20.23	—	COM	12812C106
PM	PHILIP MORRIS INTL INC	7,080	$672K	0.0%	$1229.60	-93.8%	COM	718172109
SCHC	SCHWAB STRATEGIC TR	15,765	$645K	0.0%	$29.59	—	INTL SCEQT ETF	808524888
BIV	VANGUARD BD INDEX FDS	7,141	$626K	0.0%	$90.09	—	INTERMED TERM	921937819
AON	AON PLC	2,081	$625K	0.0%	$179.61	+62.0%	SHS CL A	G0403H108
IWN	ISHARES TR	3,720	$618K	0.0%	$586.85	—	RUS 2000 VAL ETF	464287630
REET	ISHARES TR	19,900	$609K	0.0%	$25.75	—	GLOBAL REIT ETF	46434V647
BUFD	FIRST TR EXCHNG TRADED FD VI	28,445	$606K	0.0%	$21.30	—	CBOE VEST FD DEP	33740U703
CPRT	COPART INC	3,885	$589K	0.0%	$24.01	+54.6%	COM	217204106
ABBV	ABBVIE INC	4,346	$588K	0.0%	$68.90	+47.6%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	1,195	$588K	0.0%	$294.75	+57.4%	COM	776696106
ARKF	ARK ETF TR	14,195	$580K	0.0%	$51.09	—	FINTECH INNOVA	00214Q708
ESG	FLEXSHARES TR	4,975	$578K	0.0%	$91.73	—	STOX US ESG SLCT	33939L696
SYK	STRYKER CORPORATION	2,160	$578K	0.0%	$199.40	+25.9%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	7,071	$575K	0.0%	$49.98	+39.3%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	2,862	$574K	0.0%	$142.79	+22.1%	COM	693475105
VGIT	VANGUARD SCOTTSDALE FDS	8,606	$572K	0.0%	$67.27	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	9,326	$571K	0.0%	$892.14	-94.0%	COM	30231G102
—	ANSYS INC	1,400	$562K	0.0%	$165.92	—	COM	03662Q105
BMY	BRISTOL-MYERS SQUIBB CO	8,993	$561K	0.0%	$48.03	+2.5%	COM	110122108
MO	ALTRIA GROUP INC	11,758	$557K	0.0%	$420.00	-92.2%	COM	02209S103
—	TEMPLETON EMERGING MKTS INCO	76,360	$557K	0.0%	$7.40	—	COM	880192109
SPTM	SPDR SER TR	9,500	$555K	0.0%	$45.44	—	PORTFOLI S&P1500	78464A805
XME	SPDR SER TR	12,349	$553K	0.0%	$42.96	—	S&P METALS MNG	78464A755
PPG	PPG INDS INC	3,139	$541K	0.0%	$120.65	+22.2%	COM	693506107
DE	DEERE & CO	1,526	$524K	0.0%	$252.84	+30.0%	COM	244199105
GTO	INVESCO ACTIVELY MANAGED ETF	9,075	$511K	0.0%	$53.33	—	TOTAL RETURN	46090A804
COF	CAPITAL ONE FINL CORP	3,437	$499K	0.0%	$107.16	+33.8%	COM	14040H105
—	ATRION CORP	691	$487K	0.0%	$481782.34	—	COM	049904105
FMB	FIRST TR EXCH TRADED FD III	8,476	$483K	0.0%	$56.97	—	MANAGD MUN ETF	33739N108
EUSA	ISHARES INC	5,378	$481K	0.0%	$73.35	—	MSCI EQUAL WEITE	464286681
ESGV	VANGUARD WORLD FD	5,365	$472K	0.0%	$67.05	—	ESG US STK ETF	921910733
QWLD	SPDR INDEX SHS FDS	4,239	$468K	0.0%	$78.48	—	MSCI WRLD STRGIC	78463X418
USB	US BANCORP DEL	8,325	$468K	0.0%	$40.67	+20.1%	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	2,279	$466K	0.0%	$162.17	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	4,373	$459K	0.0%	$76.52	+12.7%	COM NEW	26441C204
VBR	VANGUARD INDEX	2,536	$454K	0.0%	$229.65	—	FDS SM CP VAL ETF	922908611
EFG	ISHARES TR	4,119	$454K	0.0%	$56565.56	—	EAFE GRWTH ETF	464288885
AR	ANTERO RESOURCES CORP	25,541	$447K	0.0%	$9.62	+97.0%	COM	03674X106
GWX	SPDR INDEX SHS FDS	11,350	$429K	0.0%	$33.21	—	S&P INTL SMLCP	78463X871
ALC	ALCON AG	4,681	$415K	0.0%	$70.08	+16.0%	ORD SHS	H01301128
INTC	INTEL CORP	8,046	$414K	0.0%	$134.51	-64.8%	COM	458140100
T	AT&T INC	16,525	$407K	0.0%	$23.44	-37.4%	COM	00206R102
SPYD	SPDR SER TR	9,494	$399K	0.0%	$37.82	—	PRTFLO S&P500 HI	78468R788
IDXX	IDEXX LABS INC	601	$396K	0.0%	$278.25	+125.6%	COM	45168D104
NKE	NIKE INC	2,353	$392K	0.0%	$105.16	+47.0%	CL B	654106103
MASI	MASIMO CORP	1,335	$391K	0.0%	$228.17	+24.8%	COM	574795100
DGRE	WISDOMTREE TR	13,750	$390K	0.0%	$27.25	—	EM MKTS QTLY DIV	97717W323
NVS	NOVARTIS AG	4,445	$389K	0.0%	$85.61	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	2,346	$384K	0.0%	$95.22	+69.9%	COM	025816109
RWL	INVESCO EXCH TRADED FD TR II	4,800	$384K	0.0%	$67.43	—	S&P 500 REVENUE	46138G698
FTCS	FIRST TR EXCHANGE-TRADED FD	4,450	$376K	0.0%	$64.59	—	CAP STRENGTH ETF	33733E104
TXN	TEXAS INSTRS INC	1,944	$367K	0.0%	$116.35	+46.2%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	7,372	$364K	0.0%	$657.65	—	FTSE EMR MKT ETF	922042858
ACWV	ISHARES INC	3,364	$364K	0.0%	$31943.47	—	MSCI GBL MIN VOL	464286525
AMGN	AMGEN INC	1,614	$363K	0.0%	$154.39	+19.9%	COM	031162100
BAX	BAXTER INTL INC	4,227	$363K	0.0%	$69.16	+5.8%	COM	071813109
SHOP	SHOPIFY INC	260	$358K	0.0%	$149.84	-2.5%	CL A	82509L107
CARR	CARRIER GLOBAL CORPORATION	6,366	$345K	0.0%	$17.13	+197.4%	COM	14448C104
CI	CIGNA CORP NEW	1,495	$343K	0.0%	$165.77	+19.0%	COM	125523100
ESGD	ISHARES TR	4,298	$342K	0.0%	$73.53	—	ESG AW MSCI EAFE	46435G516
PH	PARKER-HANNIFIN CORP	1,041	$331K	0.0%	$196.04	+49.3%	COM	701094104
FBT	FIRST TR EXCHANGE-TRADED FD	2,012	$326K	0.0%	$138.59	—	NY ARCA BIOTECH	33733E203
CL	COLGATE PALMOLIVE CO	3,775	$322K	0.0%	$67.84	+4.5%	COM	194162103
WTW	WILLIS TOWERS WATSON PLC LTD	1,340	$318K	0.0%	$209.64	+6.7%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	1,333	$314K	0.0%	$160.63	+28.5%	COM	256677105
SUB	ISHARES TR	2,848	$306K	0.0%	$671.06	—	SHRT NAT MUN ETF	464288158
SPAB	SPDR SER TR	10,242	$303K	0.0%	$29.80	—	PORTFOLIO AGRGTE	78464A649
FBND	FIDELITY MERRIMACK STR TR	5,623	$298K	0.0%	$53.03	—	TOTAL BD ETF	316188309
TOTL	SSGA ACTIVE ETF TR	6,288	$298K	0.0%	$48.19	—	SPDR TR TACTIC	78467V848
REGN	REGENERON PHARMACEUTICALS	463	$292K	0.0%	$486.04	+25.8%	COM	75886F107
JCPB	J P MORGAN EXCHANGE-TRADED F	5,317	$289K	0.0%	$54.47	—	CORE PLUS BD ETF	46641Q670
VB	VANGUARD INDEX FDS	1,249	$283K	0.0%	$188.19	—	SMALL CP ETF	922908751
DLN	WISDOMTREE TR	4,223	$279K	0.0%	$88.51	—	US LARGECAP DIVD	97717W307
—	WORLD GOLD TR	15,328	$278K	0.0%	$17.82	—	SPDR GLD MINIS	98149E204
IBM	INTERNATIONAL BUSINESS MACHS	2,037	$272K	0.0%	$116.51	-8.6%	COM	459200101
EFA	ISHARES TR	3,406	$268K	0.0%	$652.64	—	MSCI EAFE ETF	464287465
CWB	SPDR SER TR	3,066	$254K	0.0%	$79.75	—	BLOOMBERG CONV	78464A359
OTIS	OTIS WORLDWIDE CORP	2,916	$254K	0.0%	$47.48	+65.2%	COM	68902V107
HYLS	FIRST TR EXCHANGE-TRADED FD	5,244	$251K	0.0%	$47.55	—	FIRST TR TA HIYL	33738D408
—	CALAMOS CONV OPPORTUNITIES &	16,350	$247K	0.0%	$14.19	—	SH BEN INT	128117108
HAL	HALLIBURTON CO	10,800	$247K	0.0%	$13.17	+65.4%	COM	406216101
MAR	MARRIOTT INTL INC NEW	1,477	$245K	0.0%	$134.42	+12.9%	CL A	571903202
BP	BP PLC	9,092	$243K	0.0%	$8733.77	—	SPONSORED ADR	055622104
SCHB	SCHWAB STRATEGIC TR	2,139	$242K	0.0%	$69.30	—	US BRD MKT ETF	808524102
HIG	HARTFORD FINL SVCS GROUP INC	3,469	$240K	0.0%	$60.45	+7.3%	COM	416515104
SCHV	SCHWAB STRATEGIC TR	3,244	$238K	0.0%	$65.35	—	US LCAP VA ETF	808524409
FSK	FS KKR CAP CORP	11,377	$238K	0.0%	$11.29	+4.2%	COM	302635206
IGIB	ISHARES TR	4,005	$237K	0.0%	$612.96	—	ISHS 5-10YR INVT	464288638
NUMG	NUSHARES ETF TR	4,727	$233K	0.0%	$51.16	—	NUVEEN ESG MIDCP	67092P409
D	DOMINION ENERGY INC	2,925	$230K	0.0%	$62.88	-1.2%	COM	25746U109
RPM	RPM INTL INC	2,262	$228K	0.0%	$55.32	+64.5%	COM	749685103
EFV	ISHARES TR	4,450	$225K	0.0%	$45.70	—	EAFE VALUE ETF	464288877
ON	ON SEMICONDUCTOR CORP	3,295	$224K	0.0%	$23.58	+140.3%	COM	682189105
AFL	AFLAC INC	3,844	$224K	0.0%	$34.60	+47.3%	COM	001055102
TAN	INVESCO EXCH TRADED FD TR II	2,880	$222K	0.0%	$27.72	—	SOLAR ETF	46138G706
PSX	PHILLIPS 66	3,000	$217K	0.0%	$68.25	-5.2%	COM	718546104
SJNK	SPDR SER TR	7,943	$216K	0.0%	$27.20	—	BLOOMBERG SHT TE	78468R408
AMP	AMERIPRISE FINL INC	703	$212K	0.0%	$93.83	+196.6%	COM	03076C106
AMAT	APPLIED MATLS INC	1,323	$208K	0.0%	$86.36	+61.6%	COM	038222105
ABR	ARBOR REALTY TRUST INC	11,340	$208K	0.0%	$16.80	—	COM	038923108
IYJ	ISHARES TR	1,830	$206K	0.0%	$105.46	—	US INDUSTRIALS	464287754
JLL	JONES LANG LASALLE INC	743	$200K	0.0%	$136.26	+89.3%	COM	48020Q107
ESGE	ISHARES INC	4,946	$197K	0.0%	$42.16	—	ESG AWR MSCI EM	46434G863
MDLZ	MONDELEZ INTL INC	2,904	$193K	0.0%	$49.78	+11.1%	CL A	609207105
BIIB	BIOGEN INC	801	$192K	0.0%	$290.94	-11.6%	COM	09062X103
DLR	DIGITAL RLTY TR INC	1,070	$190K	0.0%	$118.68	+16.4%	COM	253868103
ESGG	FLEXSHARES TR	1,254	$190K	0.0%	$127.45	—	STOX GBL ESG SLT	33939L688
VTV	VANGUARD INDEX FDS	1,284	$189K	0.0%	$136.33	—	VALUE ETF	922908744
SPMO	INVESCO EXCH TRADED FD TR II	2,900	$187K	0.0%	$52.63	—	S&P 500 MOMNTM	46138E339
BK	BANK NEW YORK MELLON CORP	3,204	$186K	0.0%	$37.98	+34.4%	COM	064058100
ESPO	VANECK ETF TRUST	2,802	$186K	0.0%	$68.35	—	VIDEO GMNG ESPRT	92189F114
ENB	ENBRIDGE INC	4,634	$182K	0.0%	$23.27	+31.8%	COM	29250N105
MPWR	MONOLITHIC PWR SYS INC	370	$182K	0.0%	$351.26	+42.4%	COM	609839105
TECK	TECK RESOURCES LTD	6,315	$182K	0.0%	$13.28	+106.7%	CL B	878742204
IAU	ISHARES GOLD TR	5,079	$177K	0.0%	$33.65	—	ISHARES NEW	464285204
GSY	INVESCO ACTIVELY MANAGED ETF	3,521	$177K	0.0%	$50.31	—	ULTRA SHRT DUR	46090A887
NVR	NVR INC	30	$177K	0.0%	$2621.00	+101.4%	COM	62944T105
EXTR	EXTREME NETWORKS INC	11,195	$176K	0.0%	$10.61	+15.4%	COM	30226D106
PMT	PENNYMAC MTG INVT TR	10,007	$173K	0.0%	$19.67	—	COM	70931T103
—	UNILEVER PLC	3,215	$173K	0.0%	$57.83	—	SPON ADR NEW	904767704
URI	UNITED RENTALS INC	514	$171K	0.0%	$143.02	+141.4%	COM	911363109
SAP	SAP SE	1,210	$170K	0.0%	$43808.47	—	SPON ADR	803054204
BX	BLACKSTONE INC	1,312	$170K	0.0%	$76.00	+52.8%	COM	09260D107
ESML	ISHARES TR	4,135	$167K	0.0%	$37.40	—	ESG AWARE MSCI	46435U663
—	TE CONNECTIVITY LTD	1,030	$166K	0.0%	$36205.64	—	SHS	H84989104
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,404	$166K	0.0%	$22.02	—	COM SHS	670699107
SPLV	INVESCO EXCH TRADED FD TR II	2,425	$166K	0.0%	$55.72	—	S&P500 LOW VOL	46138E354
BBHY	J P MORGAN EXCHANGE-TRADED F	3,181	$165K	0.0%	$50.40	—	HIGH YLD RESRCH	46641Q878
VMBS	VANGUARD SCOTTSDALE FDS	3,094	$164K	0.0%	$53.14	—	MTG-BKD SECS ETF	92206C771
CHH	CHOICE HOTELS INTL INC	1,042	$163K	0.0%	$86.46	+59.8%	COM	169905106
PEY	INVESCO EXCHANGE TRADED FD T	7,594	$160K	0.0%	$18.74	—	HIG YLD EQ DIV	46137V563
SLB	SCHLUMBERGER LTD	5,330	$160K	0.0%	$27.05	+6.1%	COM STK	806857108
ISTB	ISHARES TR	3,136	$158K	0.0%	$51.24	—	CORE 1 5 YR USD	46432F859
UNP	UNION PAC CORP	630	$158K	0.0%	$3595.04	-94.0%	COM	907818108
PAGS	PAGSEGURO DIGITAL LTD	5,942	$156K	0.0%	$31.06	+4.7%	COM CL A	G68707101
FPE	FIRST TR EXCH TRADED FD III	7,663	$156K	0.0%	$19.99	—	PFD SECS INC ETF	33739E108
EDV	VANGUARD WORLD FD	1,099	$154K	0.0%	$126.78	—	EXTENDED DUR	921910709
EGP	EASTGROUP PPTYS INC	661	$151K	0.0%	$55280.31	—	COM	277276101
HYG	ISHARES TR	1,712	$149K	0.0%	$3517.50	—	IBOXX HI YD ETF	464288513
MMM	3M CO	841	$149K	0.0%	$124.66	+2.1%	COM	88579Y101
OGN	ORGANON & CO	4,888	$149K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
VOO	VANGUARD INDEX FDS	341	$149K	0.0%	$350.01	—	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	4,748	$148K	0.0%	$30.17	—	INTL SEL DIV ETF	464288448
AJG	GALLAGHER ARTHUR J & CO	861	$146K	0.0%	$144.48	+8.5%	COM	363576109
—	JACOBS ENGR GROUP INC	1,042	$145K	0.0%	$131.56	—	COM	469814107
EEM	ISHARES TR	2,970	$145K	0.0%	$39.68	—	MSCI EMG MKT ETF	464287234
FFIV	F5 NETWORKS INC	591	$144K	0.0%	$156.51	+41.8%	COM	315616102
VIOO	VANGUARD ADMIRAL FDS INC	684	$144K	0.0%	$195.49	—	SMLLCP 600 IDX	921932828
PZA	INVESCO EXCH TRADED FD TR II	5,241	$142K	0.0%	$26.63	—	NATL AMT MUNI	46138E537
ALL	ALLSTATE CORP	1,193	$140K	0.0%	$103.76	+3.0%	COM	020002101
PGR	PROGRESSIVE CORP	1,367	$140K	0.0%	$74.62	+15.0%	COM	743315103
AOR	ISHARES TR	2,417	$138K	0.0%	$49.31	—	GRWT ALLOCAT ETF	464289867
HLT	HILTON WORLDWIDE HLDGS INC	885	$138K	0.0%	$91.73	+55.1%	COM	43300A203
BLV	VANGUARD BD INDEX FDS	1,342	$138K	0.0%	$102.32	—	LONG TERM BOND	921937793
BF/A	BROWN FORMAN CORP	2,027	$137K	0.0%	$54.39	+12.3%	CL A	115637100
EMLP	FIRST TR EXCHANGE-TRADED FD	5,477	$137K	0.0%	$23.98	—	NO AMER ENERGY	33738D101
VDE	VANGUARD WORLD FDS	1,750	$136K	0.0%	$68.22	—	ENERGY ETF	92204A306
USO	UNITED STS OIL FD LP	2,500	$136K	0.0%	$28.00	—	UNITS	91232N207
TRNO	TERRENO RLTY CORP	1,582	$135K	0.0%	$23370.04	—	COM	88146M101
AZO	AUTOZONE INC	64	$134K	0.0%	$922.78	+101.8%	COM	053332102
WELL	WELLTOWER INC	1,563	$134K	0.0%	$68.30	+9.9%	COM	95040Q104
ECL	ECOLAB INC	571	$134K	0.0%	$189.83	+13.5%	COM	278865100
HCA	HCA HEALTHCARE INC	516	$133K	0.0%	$100.07	+135.9%	COM	40412C101
WFC	WELLS FARGO CO NEW	2,761	$133K	0.0%	$40.05	+10.9%	COM	949746101
IWF	ISHARES TR	433	$132K	0.0%	$179.10	—	RUS 1000 GRW ETF	464287614
KKR	KKR & CO INC	1,752	$131K	0.0%	$57.67	+23.5%	COM	48251W104
PKB	INVESCO EXCHANGE TRADED FD T	2,400	$131K	0.0%	$48.68	—	DYNMC BLDG CON	46137V779
ALGT	ALLEGIANT TRAVEL CO	696	$130K	0.0%	$185.23	-3.1%	COM	01748X102
LNC	LINCOLN NATL CORP IND	1,906	$130K	0.0%	$42.89	+30.9%	COM	534187109
CLX	CLOROX CO DEL	745	$130K	0.0%	$140.95	+3.3%	COM	189054109
FVD	FIRST TR VALUE LINE DIVID IN	3,003	$129K	0.0%	$34.04	—	SHS	33734H106
GILD	GILEAD SCIENCES INC	1,734	$126K	0.0%	$264.86	-77.8%	COM	375558103
—	CERNER CORP	1,346	$125K	0.0%	$61.00	—	COM	156782104
AGGY	WISDOMTREE TR	2,395	$124K	0.0%	$51.32	—	YIELD ENHANCD US	97717X511
SYF	SYNCHRONY FINANCIAL	2,643	$123K	0.0%	$43.08	+1.5%	COM	87165B103
TFI	SPDR SER TR	2,364	$122K	0.0%	$51.41	—	NUVEEN BLMBRG MU	78468R721
RIO	RIO TINTO PLC	1,820	$122K	0.0%	$29447.70	—	SPONSORED ADR	767204100
IQV	IQVIA HLDGS INC	431	$122K	0.0%	$108.58	+139.0%	COM	46266C105
HUBB	HUBBELL INC	565	$118K	0.0%	$123.03	+52.2%	COM	443510607
FR	FIRST INDL RLTY TR INC	1,766	$117K	0.0%	$22117.88	—	COM	32054K103
RPG	INVESCO EXCHANGE TRADED FD T	553	$117K	0.0%	$158.91	—	S&P500 PUR GWT	46137V266
PHG	KONINKLIJKE PHILIPS N V	3,131	$115K	0.0%	$17503.31	—	NY REGIS SHS NEW	500472303
PSA	PUBLIC STORAGE	306	$114K	0.0%	$254.06	+8.5%	COM	74460D109
CAT	CATERPILLAR INC	549	$113K	0.0%	$190.53	-2.0%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	705	$113K	0.0%	$73.20	+65.7%	COM	828806109
KEY	KEYCORP	4,904	$113K	0.0%	$15.07	+24.7%	COM	493267108
PHM	PULTE GROUP INC	1,965	$112K	0.0%	$25.47	+93.4%	COM	745867101
DMAY	FIRST TR EXCHNG TRADED FD VI	3,228	$112K	0.0%	$33.77	—	CBOE VEST US EQ	33740F730
FTXL	FIRST TR EXCHANGE-TRADED FD	1,350	$110K	0.0%	$68.15	—	NASDQ SEMCNDTR	33738R811
DXCM	DEXCOM INC	204	$110K	0.0%	$93.87	+53.1%	COM	252131107
YUM	YUM BRANDS INC	792	$110K	0.0%	$95.51	+23.8%	COM	988498101
BF/B	BROWN FORMAN CORP	1,497	$109K	0.0%	$50.86	+28.5%	CL B	115637209
MNST	MONSTER BEVERAGE CORP NEW	1,140	$109K	0.0%	$29.47	+50.8%	COM	61174X109
FTGC	FIRST TR EXCHANGE TRAD FD VI	4,600	$106K	0.0%	$22.42	—	FST TR GLB FD	33739H101
ESGU	ISHARES TR	987	$106K	0.0%	$91.25	—	ESG AWR MSCI USA	46435G425
FNDF	SCHWAB STRATEGIC TR	3,236	$105K	0.0%	$32.26	—	SCHWB FDT INT LG	808524755
SYY	SYSCO CORP	1,338	$105K	0.0%	$61.23	+12.3%	COM	871829107
MAS	MASCO CORP	1,499	$105K	0.0%	$54.87	+9.0%	COM	574599106
ZS	ZSCALER INC	323	$104K	0.0%	$56.10	+461.3%	COM	98980G102
BKIE	BNY MELLON ETF TRUST	1,400	$104K	0.0%	$73.57	—	INTERNATIONL EQT	09661T404
FEMB	FIRST TR EXCH TRADED FD III	3,327	$104K	0.0%	$31.41	—	EME MRK BD ETF	33739P202
SWKS	SKYWORKS SOLUTIONS INC	659	$103K	0.0%	$147.83	-3.9%	COM	83088M102
FITB	FIFTH THIRD BANCORP	2,375	$103K	0.0%	$19.47	+90.7%	COM	316773100
SUSB	ISHARES TR	3,972	$102K	0.0%	$25.72	—	ESG AWRE 1 5 YR	46435G243
XMMO	INVESCO EXCHANGE TRADED FD T	1,120	$102K	0.0%	$82.52	—	S&P MDCP MOMNTUM	46137V464
OSK	OSHKOSH CORP	893	$101K	0.0%	$56.17	+80.8%	COM	688239201
ZION	ZIONS BANCORPORATION N A	1,596	$101K	0.0%	$56.11	+13.8%	COM	989701107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,382	$100K	0.0%	$46.72	+28.7%	COM	74251V102
QRVO	QORVO INC	631	$99,000	0.0%	$64.25	+147.4%	COM	74736K101
ROBO	EXCHANGE TRADED CONCEPTS TR	1,400	$98,000	0.0%	$62.31	—	ROBO GLB ETF	301505707
WDAY	WORKDAY INC	361	$98,000	0.0%	$182.94	+51.8%	CL A	98138H101
NYF	ISHARES TR	1,671	$97,000	0.0%	$56.20	—	NEW YORK MUN ETF	464288323
AKAM	AKAMAI TECHNOLOGIES INC	828	$97,000	0.0%	$101.27	+8.6%	COM	00971T101
PHDG	INVESCO ACTIVELY MANAGED ETF	2,541	$97,000	0.0%	$33.82	—	S&P500 DOWNSID	46090A705
INVH	INVITATION HOMES INC	2,149	$97,000	0.0%	$19.80	+82.0%	COM	46187W107
XLG	INVESCO EXCHANGE TRADED FD T	263	$97,000	0.0%	$296.58	—	S&P 500 TOP 50	46137V233
—	SMARTSHEET INC	1,235	$96,000	0.0%	$73.10	—	COM CL A	83200N103
FCX	FREEPORT-MCMORAN INC	2,290	$96,000	0.0%	$31.19	+14.7%	CL B	35671D857
BALT	INNOVATOR ETFS TR	3,701	$96,000	0.0%	$25.94	—	DEFINED WLT SHLD	45783Y855
MUNI	PIMCO ETF TR	1,689	$95,000	0.0%	$54.62	—	INTER MUN BD ACT	72201R866
KJUL	INNOVATOR ETFS TR	3,573	$95,000	0.0%	$26.60	—	US SML CP PWR B	45782C284
DVA	DAVITA INC	828	$94,000	0.0%	$90.10	+19.3%	COM	23918K108
O	REALTY INCOME CORP	1,309	$94,000	0.0%	$47.16	+17.4%	COM	756109104
HYMB	SPDR SER TR	1,540	$93,000	0.0%	$60.20	—	NUVEEN BLOOMBERG	78464A284
COR	AMERISOURCEBERGEN CORP	702	$93,000	0.0%	$79.79	+46.8%	COM	03073E105
KOF	COCA-COLA FEMSA SAB DE CV	1,672	$92,000	0.0%	$54.40	—	SPONSORD ADR REP	191241108
LITE	LUMENTUM HLDGS INC	856	$91,000	0.0%	$81.65	+11.5%	COM	55024U109
FXL	FIRST TR EXCHANGE TRADED FD	691	$91,000	0.0%	$62.93	—	TECH ALPHADEX	33734X176
—	ROYAL DUTCH SHELL PLC	2,097	$91,000	0.0%	$49.28	—	SPONS ADR A	780259206
EMN	EASTMAN CHEM CO	753	$91,000	0.0%	$73.73	+29.1%	COM	277432100
EQT	EQT CORP	4,000	$87,000	0.0%	$16.35	+20.2%	COM	26884L109
XLU	SELECT SECTOR SPDR TR	1,211	$87,000	0.0%	$5713.10	—	SBI INT-UTILS	81369Y886
COKE	COCA COLA CONS INC	141	$87,000	0.0%	$38.08	+24.1%	COM	191098102
ICF	ISHARES TR	1,132	$86,000	0.0%	$16635.17	—	COHEN STEER REIT	464287564
BABA	ALIBABA GROUP HLDG LTD	725	$86,000	0.0%	$233.53	—	SPONSORED ADS	01609W102
JMST	J P MORGAN EXCHANGE-TRADED F	1,675	$86,000	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
ABNB	AIRBNB INC	510	$85,000	0.0%	$176.47	-0.2%	COM CL A	009066101
—	HORIZON THERAPEUTICS PUB L	786	$85,000	0.0%	$98.21	—	SHS	G46188101
KOMP	SPDR SER TR	1,450	$85,000	0.0%	$62.80	—	S&P KENSHO NEW	78468R648
JPIB	J P MORGAN EXCHANGE-TRADED F	1,652	$84,000	0.0%	$50.35	—	INTL BD OPP ETF	46641Q852
BMRN	BIOMARIN PHARMACEUTICAL INC	944	$83,000	0.0%	$82.51	0.0%	COM	09061G101
F	FORD MTR CO DEL	3,969	$83,000	0.0%	$9.09	+54.0%	COM	345370860
MOTI	VANECK ETF TRUST	2,571	$83,000	0.0%	$31.38	—	MRNGSTR INT MOAT	92189F593
MPT	MEDICAL PPTYS TRUST INC	3,484	$82,000	0.0%	$21.08	—	COM	58463J304
SRE	SEMPRA	606	$80,000	0.0%	$46.16	+20.1%	COM	816851109
BUFR	FIRST TR EXCHNG TRADED FD VI	3,333	$80,000	0.0%	$23.43	—	CBOE VEST US EQ	33740F755
—	SAFEHOLD INC	1,005	$80,000	0.0%	$48.95	—	COM	78645L100
PGX	INVESCO EXCH TRADED FD TR II	5,312	$80,000	0.0%	$14.98	—	PFD ETF	46138E511
IWR	ISHARES TR	950	$79,000	0.0%	$71.33	—	RUS MID CAP ETF	464287499
PCAR	PACCAR INC	894	$79,000	0.0%	$51.99	-6.2%	COM	693718108
KRG	KITE RLTY GROUP TR	3,609	$79,000	0.0%	$20.96	—	COM NEW	49803T300
PAYC	PAYCOM SOFTWARE INC	187	$78,000	0.0%	$386.34	+20.1%	COM	70432V102
LLY	LILLY ELI & CO	283	$78,000	0.0%	$101.99	+139.1%	COM	532457108
CPT	CAMDEN PPTY TR	438	$78,000	0.0%	$67.17	+111.9%	SH BEN INT	133131102
WY	WEYERHAEUSER CO MTN BE	1,906	$78,000	0.0%	$21.05	+51.9%	COM NEW	962166104
SCHW	SCHWAB CHARLES CORP	923	$78,000	0.0%	$73.72	+3.8%	COM	808513105
VNLA	JANUS DETROIT STR TR	1,575	$78,000	0.0%	$49.95	—	HENDRSN SHRT ETF	47103U886
BBY	BEST BUY INC	766	$78,000	0.0%	$74.73	+25.5%	COM	086516101
EQNR	EQUINOR ASA	2,958	$78,000	0.0%	$23.50	—	SPONSORED ADR	29446M102
HMC	HONDA MOTOR LTD	2,731	$78,000	0.0%	$31.20	—	AMERN SHS	438128308
BBH	VANECK ETF TRUST	404	$77,000	0.0%	$176.18	—	BIOTECH ETF	92189F726
AMD	ADVANCED MICRO DEVICES INC	528	$76,000	0.0%	$104.75	+28.3%	COM	007903107
DRIV	GLOBAL X FDS	2,461	$75,000	0.0%	$25.31	—	AUTONMOUS EV ETF	37954Y624
DLS	WISDOMTREE TR	1,018	$75,000	0.0%	$5835.42	—	INTL SMCAP DIV	97717W760
NXRT	NEXPOINT RESIDENTIAL TR INC	889	$75,000	0.0%	$40.59	—	COM	65341D102
—	WALGREENS BOOTS ALLIANCE INC	1,414	$74,000	0.0%	$51.51	—	COM	931427108
ELS	EQUITY LIFESTYLE PPTYS INC	832	$73,000	0.0%	$79.70	—	COM	29472R108
VLO	VALERO ENERGY CORP	973	$73,000	0.0%	$63.51	+2.5%	COM	91913Y100
LPLA	LPL FINL HLDGS INC	455	$73,000	0.0%	$129.36	+27.6%	COM	50212V100
FANG	DIAMONDBACK ENERGY INC	680	$73,000	0.0%	$56.72	+57.6%	COM	25278X109
—	CALAMOS CONV & HIGH INCOME F	4,456	$72,000	0.0%	$15.71	—	COM SHS	12811P108
TFC	TRUIST FINL CORP	1,230	$72,000	0.0%	$43.08	+15.4%	COM	89832Q109
—	NORDSTROM INC	3,169	$72,000	0.0%	$37.96	—	COM	655664100
GLPI	GAMING & LEISURE PPTYS INC	1,464	$71,000	0.0%	$1354.90	—	COM	36467J108
ADP	AUTOMATIC DATA PROCESSING IN	287	$71,000	0.0%	$149.24	+38.9%	COM	053015103
ARKW	ARK ETF TR	592	$70,000	0.0%	$147.73	—	NEXT GNRTN INTER	00214Q401
CBRL	CRACKER BARREL OLD CTRY STOR	544	$70,000	0.0%	$85.05	+30.5%	COM	22410J106
GME	GAMESTOP CORP NEW	469	$70,000	0.0%	$29.52	+54.0%	CL A	36467W109
WHF	WHITEHORSE FIN INC	4,492	$70,000	0.0%	$15.46	+0.1%	COM	96524V106
ROK	ROCKWELL AUTOMATION INC	200	$70,000	0.0%	$308.06	0.0%	COM	773903109
TEQI	T ROWE PRICE ETF INC	1,900	$69,000	0.0%	$34.66	—	PRICE EQT INCOME	87283Q206
COLD	AMERICOLD RLTY TR	2,065	$68,000	0.0%	$34.24	—	COM	03064D108
SCHG	SCHWAB STRATEGIC TR	411	$67,000	0.0%	$146.16	—	US LCAP GR ETF	808524300
USHY	ISHARES TR	1,619	$67,000	0.0%	$41.53	—	BROAD USD HIGH	46435U853
TRUP	TRUPANION INC	500	$66,000	0.0%	$102.56	+13.6%	COM	898202106
GXO	GXO LOGISTICS INCORPORATED	726	$66,000	0.0%	$83.60	+7.5%	COMMON STOCK	36262G101
EJAN	INNOVATOR ETFS TR	2,189	$65,000	0.0%	$29.72	—	EMRGNG MKT JAN	45782C516
OTEX	OPEN TEXT CORP	1,373	$65,000	0.0%	$37.96	+14.5%	COM	683715106
CIEN	CIENA CORP	842	$65,000	0.0%	$61.70	0.0%	COM NEW	171779309
AVTR	AVANTOR INC	1,537	$65,000	0.0%	$28.87	+36.5%	COM	05352A100
SOXX	ISHARES TR	119	$64,000	0.0%	$369.28	—	ISHARES SEMICDTR	464287523
GBCI	GLACIER BANCORP INC NEW	1,115	$63,000	0.0%	$46.48	+6.7%	COM	37637Q105
PKW	INVESCO EXCHANGE TRADED FD T	650	$63,000	0.0%	$90.45	—	BUYBACK ACHIEV	46137V308
FNDE	SCHWAB STRATEGIC TR	2,033	$63,000	0.0%	$31.15	—	SCHWB FDT EMK LG	808524730
FTDR	FRONTDOOR INC	1,682	$62,000	0.0%	$44.48	-14.6%	COM	35905A109
XLF	SELECT SECTOR SPDR TR	1,595	$62,000	0.0%	$41.45	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	169	$62,000	0.0%	$292.23	—	UT SER 1	78467X109
VICI	VICI PPTYS INC	2,027	$61,000	0.0%	$15.42	+50.1%	COM	925652109
CACI	CACI INTL INC	226	$61,000	0.0%	$263.90	+3.8%	CL A	127190304
ZM	ZOOM VIDEO COMMUNICATIONS IN	331	$61,000	0.0%	$365.57	-35.7%	CL A	98980L101
HXL	HEXCEL CORP NEW	1,176	$61,000	0.0%	$43.54	+30.0%	COM	428291108
LUV	SOUTHWEST AIRLS CO	1,431	$61,000	0.0%	$42.91	+1.8%	COM	844741108
TIP	ISHARES TR	464	$60,000	0.0%	$23095.89	—	TIPS BD ETF	464287176
FND	FLOOR & DECOR HLDGS INC	456	$59,000	0.0%	$45.61	+182.5%	CL A	339750101
QS	QUANTUMSCAPE CORP	2,672	$59,000	0.0%	$28.66	-4.4%	COM CL A	74767V109
PPL	PPL CORP	1,927	$58,000	0.0%	$24.61	+1.3%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	235	$58,000	0.0%	$94.28	+123.1%	COM	452308109
BXP	BOSTON PROPERTIES INC	501	$58,000	0.0%	$564.35	-83.7%	COM	101121101
HST	HOST HOTELS & RESORTS INC	3,314	$58,000	0.0%	$3954.79	-99.6%	COM	44107P104
EXC	EXELON CORP	998	$58,000	0.0%	$19.82	+64.1%	COM	30161N101
—	APARTMENT INCOME REIT CORP	1,065	$58,000	0.0%	$38.02	—	COM	03750L109
VALE	VALE S A	4,155	$58,000	0.0%	$20.06	—	SPONSORED ADS	91912E105
XLV	SELECT SECTOR SPDR TR	404	$57,000	0.0%	$120.56	—	SBI HEALTHCARE	81369Y209
ARE	ALEXANDRIA REAL ESTATE EQ IN	256	$57,000	0.0%	$85.21	+101.4%	COM	015271109
PLTR	PALANTIR TECHNOLOGIES INC	3,100	$56,000	0.0%	$23.50	-6.0%	CL A	69608A108
IWB	ISHARES TR	213	$56,000	0.0%	$206.26	—	RUS 1000 ETF	464287622
CTVA	CORTEVA INC	1,172	$56,000	0.0%	$39.12	+11.3%	COM	22052L104
BIP	BROOKFIELD INFRAST PARTNERS	905	$55,000	0.0%	$55.16	—	LP INT UNIT	G16252101
CCK	CROWN HLDGS INC	493	$55,000	0.0%	$91.62	+11.0%	COM	228368106
—	BLACK KNIGHT INC	667	$55,000	0.0%	$73.90	—	COM	09215C105
ONLN	PROSHARES TR	950	$54,000	0.0%	$56.17	—	ONLINE RTL ETF	74347B169
AGO	ASSURED GUARANTY LTD	1,070	$54,000	0.0%	$37.09	+30.5%	COM	G0585R106
TDY	TELEDYNE TECHNOLOGIES INC	122	$53,000	0.0%	$385.97	+12.7%	COM	879360105
BWA	BORGWARNER INC	1,179	$53,000	0.0%	$30.74	+23.0%	COM	099724106
—	ENVIVA PARTNERS LP	744	$52,000	0.0%	$54.51	—	COM UNIT	29414J107
—	INFRA AND ENERGY ALTRNTIVE I	5,667	$52,000	0.0%	$16.58	—	COM	45686J104
LADR	LADDER CAP CORP	4,337	$52,000	0.0%	$11.01	—	CL A	505743104
CSR	CENTERSPACE	471	$52,000	0.0%	$70.42	—	COM	15202L107
UAL	UNITED AIRLS HLDGS INC	1,196	$52,000	0.0%	$53.23	-12.9%	COM	910047109
GLW	CORNING INC	1,396	$52,000	0.0%	$33.60	-0.8%	COM	219350105
SO	SOUTHERN CO	749	$51,000	0.0%	$51.45	+6.4%	COM	842587107
FOXA	FOX CORP	1,384	$51,000	0.0%	$33.79	+10.6%	CL A COM	35137L105
IYW	ISHARES TR	444	$51,000	0.0%	$204.21	—	U.S. TECH ETF	464287721
MCK	MCKESSON CORP	200	$50,000	0.0%	$178.14	+20.6%	COM	58155Q103
—	FEDERAL RLTY INVT TR	366	$50,000	0.0%	$136.61	—	SH BEN INT NEW	313747206
SLVM	SYLVAMO CORP	1,786	$50,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
WLK	WESTLAKE CHEM CORP	500	$49,000	0.0%	$91.08	0.0%	COM	960413102
RWO	SPDR INDEX SHS FDS	855	$48,000	0.0%	$51.00	—	DJ GLB RL ES ETF	78463X749
ITT	ITT INC	468	$48,000	0.0%	$82.49	+18.6%	COM	45073V108
BKNG	BOOKING HOLDINGS INC	20	$48,000	0.0%	$1965.61	+18.6%	COM	09857L108
ACRE	ARES COML REAL ESTATE CORP	3,231	$47,000	0.0%	$15.14	—	COM	04013V108
PWR	QUANTA SVCS INC	407	$47,000	0.0%	$78.91	+45.1%	COM	74762E102
ESS	ESSEX PPTY TR INC	135	$47,000	0.0%	$215.92	+35.0%	COM	297178105
BMO	BANK MONTREAL QUE	435	$47,000	0.0%	$66.81	+35.6%	COM	063671101
MFC	MANULIFE FINL CORP	2,462	$47,000	0.0%	$18.01	+7.5%	COM	56501R106
WAL	WESTERN ALLIANCE BANCORP	423	$46,000	0.0%	$74.55	+37.1%	COM	957638109
AWK	AMERICAN WTR WKS CO INC NEW	243	$46,000	0.0%	$87.10	+84.2%	COM	030420103
IWM	ISHARES TR	205	$46,000	0.0%	$412.12	—	RUSSELL 2000 ETF	464287655
AMH	AMERICAN HOMES 4 RENT	1,056	$46,000	0.0%	$28.45	—	CL A	02665T306
RBLX	ROBLOX CORP	450	$46,000	0.0%	$97.14	0.0%	CL A	771049103
UBER	UBER TECHNOLOGIES INC	1,071	$45,000	0.0%	$39.62	+8.8%	COM	90353T100
RWX	SPDR INDEX SHS FDS	1,255	$45,000	0.0%	$2872.68	—	DJ INTL RL ETF	78463X863
OHI	OMEGA HEALTHCARE INVS INC	1,502	$44,000	0.0%	$34.77	—	COM	681936100
VTRS	VIATRIS INC	3,240	$44,000	0.0%	$12.21	-8.9%	COM	92556V106
—	HEALTHCARE RLTY TR	1,389	$44,000	0.0%	$30.03	—	COM	421946104
STLD	STEEL DYNAMICS INC	704	$44,000	0.0%	$57.58	+1.7%	COM	858119100
TD	TORONTO DOMINION BK ONT	568	$44,000	0.0%	$70.90	+2.8%	COM NEW	891160509
GTLS	CHART INDS INC	272	$43,000	0.0%	$141.19	+25.2%	COM	16115Q308
KAPR	INNOVATOR ETFS TR	1,515	$42,000	0.0%	$27.06	—	US SML CP PWR ET	45782C342
MPC	MARATHON PETE CORP	634	$41,000	0.0%	$51.75	+12.9%	COM	56585A102
SBAC	SBA COMMUNICATIONS CORP NEW	103	$40,000	0.0%	$329.62	0.0%	CL A	78410G104
—	ISTAR INC	1,530	$40,000	0.0%	$24.92	—	COM	45031U101
DAL	DELTA AIR LINES INC DEL	1,033	$40,000	0.0%	$38.94	0.0%	COM NEW	247361702
—	GLOBAL MED REIT INC	2,269	$40,000	0.0%	$14.78	—	COM NEW	37954A204
TT	TRANE TECHNOLOGIES PLC	193	$39,000	0.0%	$93.73	+90.5%	SHS	G8994E103
OMF	ONEMAIN HLDGS INC	789	$39,000	0.0%	$51.63	+2.5%	COM	68268W103
ETSY	ETSY INC	175	$38,000	0.0%	$196.66	+22.5%	COM	29786A106
FHN	FIRST HORIZON CORPORATION	2,355	$38,000	0.0%	$7.71	+86.9%	COM	320517105
FJUL	FIRST TR EXCHNG TRADED FD VI	1,000	$37,000	0.0%	$35.00	—	CBOE VEST US EQT	33740U208
—	PHYSICIANS RLTY TR	1,939	$37,000	0.0%	$16.12	—	COM	71943U104
XYZ	SQUARE INC	226	$37,000	0.0%	$162.94	+33.0%	CL A	852234103
FDX	FEDEX CORP	141	$36,000	0.0%	$245.98	-10.6%	COM	31428X106
FLOT	ISHARES TR	703	$36,000	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
DELL	DELL TECHNOLOGIES INC	648	$36,000	0.0%	$47.28	+8.1%	CL C	24703L202
FXN	FIRST TR EXCHANGE TRADED FD	3,000	$36,000	0.0%	$11.70	—	ENERGY ALPHADX	33734X127
—	COOPER COS INC	86	$36,000	0.0%	$382.79	—	COM NEW	216648402
LTC	LTC PPTYS INC	1,032	$35,000	0.0%	$34701.70	—	COM	502175102
NOMD	NOMAD FOODS LTD	1,366	$35,000	0.0%	$25.86	-0.2%	USD ORD SHS	G6564A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	407	$35,000	0.0%	$76.36	+1.8%	CL A	099502106
GE	GENERAL ELECTRIC CO	368	$35,000	0.0%	$62.95	-2.2%	COM NEW	369604301
EOG	EOG RES INC	390	$35,000	0.0%	$62.52	+17.2%	COM	26875P101
WPC	WP CAREY INC	428	$35,000	0.0%	$73.71	—	COM	92936U109
BEN	FRANKLIN RESOURCES INC	1,047	$35,000	0.0%	$26.02	+2.1%	COM	354613101
FLEX	FLEX LTD	1,926	$35,000	0.0%	$13.78	-1.8%	ORD	Y2573F102
GPC	GENUINE PARTS CO	239	$34,000	0.0%	$113.98	+3.5%	COM	372460105
KMB	KIMBERLY-CLARK CORP	237	$34,000	0.0%	$102.59	+12.4%	COM	494368103
—	TERMINIX GLOBAL HOLDINGS INC	751	$34,000	0.0%	$47.70	—	COM	88087E100
NUE	NUCOR CORP	300	$34,000	0.0%	$102.52	0.0%	COM	670346105
IYT	ISHARES TR	122	$34,000	0.0%	$229.84	—	US TRSPRTION	464287192
SFL	SFL CORPORATION LTD	4,178	$34,000	0.0%	$7.57	+9.9%	SHS	G7738W106
NRG	NRG ENERGY INC	800	$34,000	0.0%	$34.73	+0.6%	COM NEW	629377508
KBWB	INVESCO EXCH TRADED FD TR II	490	$33,000	0.0%	$67.35	—	KBW BK ETF	46138E628
ARKG	ARK ETF TR	545	$33,000	0.0%	$90.94	—	GENOMIC REV ETF	00214Q302
VXF	VANGUARD INDEX FDS	180	$33,000	0.0%	$179.78	—	EXTEND MKT ETF	922908652
EXR	EXTRA SPACE STORAGE INC	147	$33,000	0.0%	$69.36	+141.2%	COM	30225T102
FICO	FAIR ISAAC CORP	74	$32,000	0.0%	$234.95	+69.0%	COM	303250104
MBB	ISHARES TR	302	$32,000	0.0%	$107.93	—	MBS ETF	464288588
MDYV	SPDR SER TR	450	$32,000	0.0%	$67.66	—	S&P 400 MDCP VAL	78464A839
IGM	ISHARES TR	72	$32,000	0.0%	$194.44	—	EXPND TEC SC ETF	464287549
HPQ	HP INC	824	$31,000	0.0%	$14.78	+90.8%	COM	40434L105
NJUL	INNOVATOR ETFS TR	649	$31,000	0.0%	$46.22	—	GRWT100 PWR BUF	45782C276
DOW	DOW INC	546	$31,000	0.0%	$43.29	+4.1%	COM	260557103
IVZ	INVESCO LTD	1,339	$31,000	0.0%	$20.96	-3.5%	SHS	G491BT108
AMN	AMN HEALTHCARE SVCS INC	250	$31,000	0.0%	$86.78	+27.9%	COM	001744101
WTPI	WISDOMTREE TR	900	$31,000	0.0%	$34.44	—	CBOE S&P 500	97717X560
AVY	AVERY DENNISON CORP	137	$30,000	0.0%	$198.94	0.0%	COM	053611109
CUBE	CUBESMART	532	$30,000	0.0%	$24284.40	—	COM	229663109
VRNS	VARONIS SYS INC	618	$30,000	0.0%	$59.35	-4.1%	COM	922280102
TDVG	T ROWE PRICE ETF INC	850	$30,000	0.0%	$34.60	—	PRICE DIV GRWT	87283Q404
FTV	FORTIVE CORP	393	$30,000	0.0%	$47.54	+16.8%	COM	34959J108
—	BLACKROCK MUNIYIELD PA QLTY	1,800	$30,000	0.0%	$14.58	—	COM	09255G107
—	EQUITY COMWLTH	1,000	$30,000	0.0%	$30.00	—	6.5% CNV PFD D	294628201
EJUL	INNOVATOR ETFS TR	1,117	$29,000	0.0%	$26.86	—	EMRGNG MKT JULY	45782C714
WAB	WABTEC	316	$29,000	0.0%	$75.71	+18.3%	COM	929740108
—	BARRICK GOLD CORP	1,546	$29,000	0.0%	$19.35	—	COM	067901108
PSTL	POSTAL REALTY TRUST INC	1,467	$29,000	0.0%	$15.13	—	CL A	73757R102
ALK	ALASKA AIR GROUP INC	547	$29,000	0.0%	$55.44	-2.3%	COM	011659109
SPGP	INVESCO EXCHANGE TRADED FD T	300	$29,000	0.0%	$46.67	—	S&P 500 GARP ETF	46137V431
DOCU	DOCUSIGN INC	190	$29,000	0.0%	$254.80	-10.5%	COM	256163106
FIS	FIDELITY NATL INFORMATION SV	266	$29,000	0.0%	$117.12	-12.9%	COM	31620M106
KLAC	KLA CORP	66	$28,000	0.0%	$269.69	+37.0%	COM NEW	482480100
ESTC	ELASTIC N V	225	$28,000	0.0%	$142.05	+6.3%	ORD SHS	N14506104
RPAY	REPAY HLDGS CORP	1,509	$28,000	0.0%	$24.29	-19.1%	COM CL A	76029L100
PCH	POTLATCHDELTIC CORPORATION	470	$28,000	0.0%	$59.57	—	COM	737630103
—	II-VI INC	407	$28,000	0.0%	$68.80	—	COM	902104108
MDY	SPDR S&P MIDCAP 400 ETF TR	55	$28,000	0.0%	$2814.67	—	UTSER1 S&PDCRP	78467Y107
WSBC	WESBANCO INC	789	$28,000	0.0%	$32.90	+6.9%	COM	950810101
CM	CANADIAN IMP BK COMM	244	$28,000	0.0%	$36.72	+31.9%	COM	136069101
—	SL GREEN RLTY CORP	396	$28,000	0.0%	$68.97	—	COM	78440X804
—	NUVEEN PENNSYLVANIA QLT MUN	1,800	$27,000	0.0%	$14.44	—	COM	670972108
NSC	NORFOLK SOUTHN CORP	90	$27,000	0.0%	$150.47	+69.6%	COM	655844108
SPHQ	INVESCO EXCHANGE TRADED FD T	500	$27,000	0.0%	$43.27	—	S&P500 QUALITY	46137V241
MTCH	MATCH GROUP INC NEW	206	$27,000	0.0%	$143.15	-1.1%	COM	57667L107
HEI	HEICO CORP NEW	183	$26,000	0.0%	$131.69	+7.0%	COM	422806109
TNL	TRAVEL PLUS LEISURE CO	472	$26,000	0.0%	$48.24	-6.6%	COM	894164102
GIS	GENERAL MLS INC	387	$26,000	0.0%	$49.92	+10.7%	COM	370334104
FLTR	VANECK ETF TRUST	1,022	$26,000	0.0%	$25.06	—	INVESTMENT GRD	92189F486
XLI	SELECT SECTOR SPDR TR	241	$26,000	0.0%	$100.42	—	SBI INT-INDS	81369Y704
CCL	CARNIVAL CORP	1,274	$26,000	0.0%	$127.62	-83.2%	COMMON STOCK	143658300
BNS	BANK NOVA SCOTIA B C	365	$26,000	0.0%	$44.99	+17.5%	COM	064149107
AES	AES CORP	1,086	$26,000	0.0%	$22.23	-7.0%	COM	00130H105
DJT	DIGITAL WORLD ACQUISITION CO	500	$26,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
EQWL	INVESCO EXCHANGE TRADED FD T	300	$26,000	0.0%	$47.89	—	S&P 100 EQL WIGH	46137V449
RY	ROYAL BK CDA	233	$25,000	0.0%	$85.85	+20.9%	COM	780087102
XYL	XYLEM INC	205	$25,000	0.0%	$72.80	+62.2%	COM	98419M100
MITT	AG MTG INVT TR INC	2,393	$25,000	0.0%	$11.46	—	COM NEW	001228501
XPO	XPO LOGISTICS INC	321	$25,000	0.0%	$47.40	-2.0%	COM	983793100
GO	GROCERY OUTLET HLDG CORP	882	$25,000	0.0%	$38.84	-33.9%	COM	39874R101
DIV	GLOBAL X FDS	1,200	$25,000	0.0%	$20.83	—	GLOBX SUPDV US	37950E291
VBK	VANGUARD INDEX FDS	86	$24,000	0.0%	$276.91	—	SML CP GRW ETF	922908595
HAE	HAEMONETICS CORP MASS	456	$24,000	0.0%	$123.75	-50.8%	COM	405024100
SLYV	SPDR SER TR	285	$24,000	0.0%	$73.13	—	S&P 600 SMCP VAL	78464A300
—	TEEKAY LNG PARTNERS L P	1,443	$24,000	0.0%	$14.33	—	PRTNRSP UNITS	Y8564M105
IYZ	ISHARES TR	689	$23,000	0.0%	$33.38	—	US TELECOM ETF	464287713
FNK	FIRST TR EXCHANGE-TRADED ALP	488	$23,000	0.0%	$47.13	—	MID CAP VAL FD	33737M201
RDVY	FIRST TR EXCHANGE-TRADED FD	447	$23,000	0.0%	$46.98	—	RISNG DIVD ACHIV	33738R506
BXMT	BLACKSTONE MTG TR INC	759	$23,000	0.0%	$30.62	—	COM CL A	09257W100
HUN	HUNTSMAN CORP	659	$23,000	0.0%	$28.42	+14.8%	COM	447011107
SWK	STANLEY BLACK & DECKER INC	115	$22,000	0.0%	$108.62	+46.0%	COM	854502101
GSBD	GOLDMAN SACHS BDC INC	1,159	$22,000	0.0%	$19.12	-0.8%	SHS	38147U107
TWLO	TWILIO INC	85	$22,000	0.0%	$119.60	+150.1%	CL A	90138F102
CMI	CUMMINS INC	99	$22,000	0.0%	$221.62	-7.1%	COM	231021106
DEO	DIAGEO PLC	101	$22,000	0.0%	$182.24	—	SPON ADR NEW	25243Q205
RAMP	LIVERAMP HLDGS INC	449	$22,000	0.0%	$68.12	-26.1%	COM	53815P108
AIV	APARTMENT INVT & MGMT CO	2,860	$22,000	0.0%	$6.36	—	CL A	03748R747
AAL	AMERICAN AIRLS GROUP INC	1,200	$22,000	0.0%	$22.26	-13.8%	COM	02376R102
NWL	NEWELL BRANDS INC	947	$21,000	0.0%	$20.48	-8.7%	COM	651229106
XLRE	SELECT SECTOR SPDR TR	400	$21,000	0.0%	$52.50	—	RL EST SEL SEC	81369Y860
PJUL	INNOVATOR ETFS TR	674	$21,000	0.0%	$29.67	—	US EQTY PWR BUF	45782C813
HE	HAWAIIAN ELEC INDUSTRIES	509	$21,000	0.0%	$36.37	+11.6%	COM	419870100
—	PETIQ INC	883	$20,000	0.0%	$38.61	—	COM CL A	71639T106
IJUL	INNOVATOR ETFS TR	815	$20,000	0.0%	$24.54	—	INTRNL DEV JULY	45782C722
AB	ALLIANCEBERNSTEIN HLDG L P	400	$20,000	0.0%	$50.00	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	210	$20,000	0.0%	$79.04	-3.5%	COM	595112103
PFF	ISHARES TR	501	$20,000	0.0%	$34.64	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	243	$20,000	0.0%	$194.33	—	SHRT TRM CORP BD	92206C409
—	AMEDISYS INC	119	$19,000	0.0%	$265.22	—	COM	023436108
CTRA	COTERRA ENERGY INC	1,003	$19,000	0.0%	$16.87	0.0%	COM	127097103
FXZ	FIRST TR EXCHANGE TRADED FD	310	$19,000	0.0%	$61.29	—	MATERIALS ALPH	33734X168
PPA	INVESCO EXCHANGE TRADED FD T	266	$19,000	0.0%	$72.50	—	AEROSPACE DEFN	46137V100
EMTL	SSGA ACTIVE TR	385	$19,000	0.0%	$47.73	—	SPDR DBLELN EMRG	78470P309
ROKU	ROKU INC	83	$19,000	0.0%	$326.38	-17.4%	COM CL A	77543R102
JNK	SPDR SER TR	173	$19,000	0.0%	$105.11	—	BLOOMBERG HIGH Y	78468R622
—	SPDR SER TR	191	$19,000	0.0%	$95.33	—	S&P 600 SML CAP	78464A813
—	NUVEEN AMT FREE QLTY MUN INC	1,248	$19,000	0.0%	$14.00	—	COM	670657105
RAVI	FLEXSHARES TR	250	$19,000	0.0%	$76.00	—	READY ACC VARI	33939L886
—	NEENAH INC	398	$18,000	0.0%	$51.16	—	COM	640079109
ARKQ	ARK ETF TR	235	$18,000	0.0%	$84.17	—	AUTNMUS TECHNLGY	00214Q203
KOCT	INNOVATOR ETFS TR	665	$18,000	0.0%	$27.07	—	US SML CP PWR B	45782C599
IEI	ISHARES TR	143	$18,000	0.0%	$132.18	—	3 7 YR TREAS BD	464288661
RSPM	INVESCO EXCHANGE TRADED FD T	103	$18,000	0.0%	$168.77	—	S&P500 EQL MAT	46137V316
—	GLAXOSMITHKLINE PLC	409	$18,000	0.0%	$37.04	—	SPONSORED ADR	37733W105
—	DRAFTKINGS INC	672	$18,000	0.0%	$58.08	—	COM CL A	26142R104
EXPE	EXPEDIA GROUP INC	100	$18,000	0.0%	$124.36	+35.6%	COM NEW	30212P303
SCM	STELLUS CAP INVT CORP	1,400	$18,000	0.0%	$13.51	0.0%	COM	858568108
MRSH	MARSH & MCLENNAN COS INC	101	$18,000	0.0%	$107.37	+45.5%	COM	571748102
APLE	APPLE HOSPITALITY REIT INC	1,081	$17,000	0.0%	$15.89	—	COM NEW	03784Y200
EIX	EDISON INTL	255	$17,000	0.0%	$44.63	+17.9%	COM	281020107
COLB	COLUMBIA BKG SYS INC	514	$17,000	0.0%	$34.13	-18.7%	COM	197236102
TCHP	T ROWE PRICE ETF INC	500	$17,000	0.0%	$33.60	—	PRICE BLUE CHIP	87283Q107
TDOC	TELADOC HEALTH INC	180	$17,000	0.0%	$163.08	-26.7%	COM	87918A105
FNF	FIDELITY NATIONAL FINANCIAL	331	$17,000	0.0%	$34.85	+11.8%	FNF GROUP COM	31620R303
VRTX	VERTEX PHARMACEUTICALS INC	77	$17,000	0.0%	$183.09	+6.2%	COM	92532F100
FDIQ	INVESCO EXCH TRADED FD TR II	266	$17,000	0.0%	$60.15	—	KBW REGL BKG	46138E578
OLLI	OLLIES BARGAIN OUTLET HLDGS	337	$17,000	0.0%	$91.04	-33.1%	COM	681116109
—	LINDE PLC	48	$17,000	0.0%	$354.17	—	SHS	G5494J103
RDIV	INVESCO EXCH TRADED FD TR II	404	$17,000	0.0%	$37.03	—	S&P ULTRA DIVIDE	46138G656
—	ANNALY CAPITAL MANAGEMENT IN	2,172	$17,000	0.0%	$8.13	—	COM	035710409
ATI	ALLEGHENY TECHNOLOGIES INC	1,013	$16,000	0.0%	$19.55	-17.9%	COM	01741R102
XSLV	INVESCO EXCH TRADED FD TR II	300	$16,000	0.0%	$42.79	—	S&P SMLCP LOW	46138G102
RCL	ROYAL CARIBBEAN GROUP	206	$16,000	0.0%	$79.49	+0.4%	COM	V7780T103
VOE	VANGUARD INDEX FDS	107	$16,000	0.0%	$141.51	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	201	$16,000	0.0%	$79.60	—	COMMUNICATION	81369Y852
GBDC	GOLUB CAP BDC INC	1,015	$16,000	0.0%	$9.95	+0.4%	COM	38173M102
BR	BROADRIDGE FINL SOLUTIONS IN	88	$16,000	0.0%	$94.86	+72.5%	COM	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	183	$16,000	0.0%	$68.84	+9.3%	CL A	192446102
ED	CONSOLIDATED EDISON INC	191	$16,000	0.0%	$59.35	+14.7%	COM	209115104
ENPH	ENPHASE ENERGY INC	80	$15,000	0.0%	$208.64	0.0%	COM	29355A107
IFRA	ISHARES TR	380	$15,000	0.0%	$35.73	—	US INFRASTRUC	46435U713
BUFT	FIRST TR EXCHNG TRADED FD VI	724	$15,000	0.0%	$20.72	—	CBOE VEST BUFERD	33740U760
PSFO	PACER FDS TR	700	$15,000	0.0%	$21.43	—	SWAN SOS FLEX	69374H451
ADC	AGREE RLTY CORP	213	$15,000	0.0%	$40219.14	—	COM	008492100
DOX	AMDOCS LTD	204	$15,000	0.0%	$49.15	+39.6%	SHS	G02602103
BCE	BCE INC	284	$15,000	0.0%	$35.73	+6.4%	COM NEW	05534B760
AZN	ASTRAZENECA PLC	257	$15,000	0.0%	$49.47	—	SPONSORED ADR	046353108
FHTX	FOGHORN THERAPEUTICS INC	605	$14,000	0.0%	$16.39	-12.3%	COM	344174107
STKL	SUNOPTA INC	1,962	$14,000	0.0%	$14.32	-49.5%	COM	8676EP108
SPSB	SPDR SER TR	458	$14,000	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
KR	KROGER CO	317	$14,000	0.0%	$30.80	+24.9%	COM	501044101
IYF	ISHARES TR	156	$14,000	0.0%	$89.74	—	U.S. FINLS ETF	464287788
SDOG	ALPS ETF TR	255	$14,000	0.0%	$54.90	—	SECTR DIV DOGS	00162Q858
EL	LAUDER ESTEE COS INC	39	$14,000	0.0%	$280.79	+13.2%	CL A	518439104
—	LAZARD LTD	300	$13,000	0.0%	$44.12	—	SHS A	G54050102
DAWN	DAY ONE BIOPHARMACEUTICALS I	750	$13,000	0.0%	$20.76	-1.0%	COM	23954D109
IART	INTEGRA LIFESCIENCES HLDGS C	192	$13,000	0.0%	$50.93	+32.8%	COM NEW	457985208
ADM	ARCHER DANIELS MIDLAND CO	188	$13,000	0.0%	$34.90	+64.4%	COM	039483102
Z	ZILLOW GROUP INC	200	$13,000	0.0%	$135.03	-46.6%	CL C CAP STK	98954M200
IYK	ISHARES TR	66	$13,000	0.0%	$106.06	—	US CONSM STAPLES	464287812
—	VIRGIN GALACTIC HOLDINGS INC	1,000	$13,000	0.0%	$21.36	—	COM	92766K106
FIXD	FIRST TR EXCHNG TRADED FD VI	247	$13,000	0.0%	$52.63	—	TCW OPPORTUNIS	33740F805
SPUU	DIREXION SHS ETF TR	109	$13,000	0.0%	$95.03	—	DLY S&P500 2XS	25459Y165
XT	ISHARES TR	192	$13,000	0.0%	$67.71	—	EXPONENTIAL TECH	46434V381
DTE	DTE ENERGY CO	109	$13,000	0.0%	$81.32	+22.3%	COM	233331107
SIMS	SPDR SER TR	291	$13,000	0.0%	$44.09	—	S&P KENSHO INTLG	78468R697
CAJPY	CANON INC	484	$12,000	0.0%	$24.79	—	SPONSORED ADR	138006309
—	GLOBAL X FDS	748	$12,000	0.0%	$16.04	—	RENEWABLE ENERGY	37954Y707
IPWR	IDEAL PWR INC	1,000	$12,000	0.0%	$13.38	0.0%	COM NEW	451622203
QUAL	ISHARES TR	83	$12,000	0.0%	$120.34	—	MSCI USA QLT FCT	46432F339
EBAY	EBAY INC.	183	$12,000	0.0%	$47.82	+38.1%	COM	278642103
—	EATON VANCE TAX ADVT DIV INC	415	$12,000	0.0%	$26.51	—	COM	27828G107
IDGT	ISHARES TR	138	$12,000	0.0%	$50.72	—	NA TEC MULTM ETF	464287531
BBCA	J P MORGAN EXCHANGE-TRADED F	173	$12,000	0.0%	$63.58	—	BETABUILDERS CDA	46641Q225
CB	CHUBB LIMITED	62	$12,000	0.0%	$97.67	+81.8%	COM	H1467J104
LEGR	FIRST TR EXCHANGE-TRADED FD	281	$12,000	0.0%	$42.70	—	INDXX INOVTV ETF	33741X201
QQEW	FIRST TR NAS100 EQ WEIGHTED	100	$12,000	0.0%	$85.00	—	SHS	337344105
VIGI	VANGUARD WHITEHALL FDS	137	$12,000	0.0%	$80.29	—	INTL DVD ETF	921946810
OPITQ	OFFICE PPTYS INCOME TR	471	$12,000	0.0%	$25.70	—	COM SHS BEN INT	67623C109
ICLN	ISHARES TR	522	$11,000	0.0%	$22.99	—	GL CLEAN ENE ETF	464288224
HOOD	ROBINHOOD MKTS INC	593	$11,000	0.0%	$30.77	0.0%	COM CL A	770700102
—	SPIRIT RLTY CAP INC NEW	231	$11,000	0.0%	$43.91	—	COM NEW	84860W300
—	UMPQUA HLDGS CORP	584	$11,000	0.0%	$17.76	—	COM	904214103
KRE	SPDR SER TR	150	$11,000	0.0%	$65.33	—	S&P REGL BKG	78464A698
—	ETF MANAGERS TR	995	$11,000	0.0%	$19.32	—	ETFMG ALTR HRVST	26924G508
NDAQ	NASDAQ INC	52	$11,000	0.0%	$25.70	+150.1%	COM	631103108
OEF	ISHARES TR	51	$11,000	0.0%	$204.15	—	S&P 100 ETF	464287101
CE	CELANESE CORP DEL	68	$11,000	0.0%	$143.01	+6.1%	COM	150870103
FSEP	FIRST TR EXCHNG TRADED FD VI	300	$11,000	0.0%	$36.67	—	FT CBOE VEST US	33740U307
—	LUCID GROUP INC	255	$10,000	0.0%	$23.53	—	COM	549498103
BBJP	J P MORGAN EXCHANGE-TRADED F	188	$10,000	0.0%	$58.51	—	BETABULDRS JAPAN	46641Q217
UPST	UPSTART HLDGS INC	63	$10,000	0.0%	$249.80	0.0%	COM	91680M107
—	XILINX INC	47	$10,000	0.0%	$28484.10	—	COM	983919101
ITRI	ITRON INC	150	$10,000	0.0%	$85.69	-17.9%	COM	465741106
—	DISCOVER FINL SVCS	88	$10,000	0.0%	$113.64	—	COM	254709108
RIVN	RIVIAN AUTOMOTIVE INC	100	$10,000	0.0%	$115.22	0.0%	COM CL A	76954A103
IR	INGERSOLL RAND INC	169	$10,000	0.0%	$31.60	+79.3%	COM	45687V106
—	BLACKROCK MUNI INCOME TR II	684	$10,000	0.0%	$16.08	—	COM	09249N101
VMC	VULCAN MATLS CO	47	$10,000	0.0%	$155.90	+20.2%	COM	929160109
HOG	HARLEY DAVIDSON INC	244	$9,000	0.0%	$37.18	+0.4%	COM	412822108
PDM	PIEDMONT OFFICE REALTY TR IN	509	$9,000	0.0%	$19.19	—	COM CL A	720190206
LQD	ISHARES TR	66	$9,000	0.0%	$22228.32	—	IBOXX INV CP ETF	464287242
—	CANADIAN PAC RY LTD	127	$9,000	0.0%	$94.93	—	COM	13645T100
WOOD	ISHARES TR	102	$9,000	0.0%	$88.24	—	GL TIMB FORE ETF	464288174
—	FORTERRA INC	386	$9,000	0.0%	$23.32	—	COM	34960W106
EW	EDWARDS LIFESCIENCES CORP	69	$9,000	0.0%	$84.54	+38.0%	COM	28176E108
IYR	ISHARES TR	75	$9,000	0.0%	$70400.12	—	U.S. REAL ES ETF	464287739
BLOK	AMPLIFY ETF TR	213	$9,000	0.0%	$46.07	—	BLOCKCHAIN LDR	032108607
FPX	FIRST TR EXCHANGE TRADED FD	70	$9,000	0.0%	$73.68	—	US EQTY OPPT ETF	336920103
IEO	ISHARES TR	150	$9,000	0.0%	$60.00	—	US OIL GS EX ETF	464288851
AOS	SMITH A O CORP	110	$9,000	0.0%	$70.77	0.0%	COM	831865209
METV	LISTED FD TR	625	$9,000	0.0%	$14.40	—	ROUNDHILL BALL	53656F417
DWM	WISDOMTREE TR	159	$9,000	0.0%	$50.10	—	INTL EQUITY FD	97717W703
CAG	CONAGRA BRANDS INC	248	$8,000	0.0%	$25.63	+5.3%	COM	205887102
NOK	NOKIA CORP	1,301	$8,000	0.0%	$4.63	—	SPONSORED ADR	654902204
—	MICROCHIP TECHNOLOGY INC.	2,000	$8,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
PFI	INVESCO EXCHANGE TRADED FD T	153	$8,000	0.0%	$52.29	—	DWA FINL MUMT	46137V860
RCEL	AVITA MEDICAL INC	652	$8,000	0.0%	$23.25	-34.4%	COM	05380C102
CME	CME GROUP INC	33	$8,000	0.0%	$158.07	+16.9%	COM	12572Q105
BUFG	FIRST TR EXCHNG TRADED FD VI	396	$8,000	0.0%	$20.20	—	CBOE VEST BUFERD	33740U778
PENN	PENN NATL GAMING INC	145	$8,000	0.0%	$50.17	+20.8%	COM	707569109
GAP	GAP INC	481	$8,000	0.0%	$20.50	-14.4%	COM	364760108
MDYG	SPDR SER TR	100	$8,000	0.0%	$77.60	—	S&P 400 MDCP GRW	78464A821
FNKO	FUNKO INC	400	$8,000	0.0%	$22.75	-22.0%	COM CL A	361008105
KHC	KRAFT HEINZ CO	249	$8,000	0.0%	$28.63	+3.0%	COM	500754106
FBIN	FORTUNE BRANDS HOME & SEC IN	61	$7,000	0.0%	$80.86	0.0%	COM	34964C106
FMF	FIRST TR EXCHANGE-TRADED FD	150	$7,000	0.0%	$46.67	—	MNGD FUTRS STRGY	33739G103
CMF	ISHARES TR	107	$7,000	0.0%	$62.17	—	CALIF MUN BD ETF	464288356
ATO	ATMOS ENERGY CORP	70	$7,000	0.0%	$82.88	+3.1%	COM	049560105
UA	UNDER ARMOUR INC	400	$7,000	0.0%	$19.15	+1.4%	CL C	904311206
CGNX	COGNEX CORP	85	$7,000	0.0%	$78.45	0.0%	COM	192422103
BBEU	J P MORGAN EXCHANGE-TRADED F	111	$7,000	0.0%	$63.06	—	BETABUILDERS EUR	46641Q191
—	VMWARE INC	60	$7,000	0.0%	$116.67	—	CL A COM	928563402
LEN	LENNAR CORP	55	$7,000	0.0%	$82.99	+15.8%	CL A	526057104
IWD	ISHARES TR	43	$7,000	0.0%	$122.13	—	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	85	$7,000	0.0%	$58.88	+24.7%	COM	573874104
—	BROOKFIELD INFRASTRUCTURE CO	105	$7,000	0.0%	$58.99	—	COM SB VTG SHS A	11275Q107
AFRM	AFFIRM HLDGS INC	68	$7,000	0.0%	$132.13	0.0%	COM CL A	00827B106
GGG	GRACO INC	87	$7,000	0.0%	$71.91	0.0%	COM	384109104
—	BLACKROCK ENHANCED INTL DIV	971	$6,000	0.0%	$6.18	—	COM BENE INTER	092524107
—	BEACON ROOFING SUPPLY INC	100	$6,000	0.0%	$50.00	—	COM	073685109
HUM	HUMANA INC	12	$6,000	0.0%	$391.93	+8.4%	COM	444859102
JKHY	HENRY JACK & ASSOC INC	35	$6,000	0.0%	$143.74	+6.9%	COM	426281101
GLDD	GREAT LAKES DREDGE & DOCK CO	400	$6,000	0.0%	$14.58	+4.4%	COM	390607109
NTRS	NORTHERN TR CORP	50	$6,000	0.0%	$98.91	+6.2%	COM	665859104
—	DUKE REALTY CORP	96	$6,000	0.0%	$42.21	—	COM NEW	264411505
OMER	OMEROS CORP	1,000	$6,000	0.0%	$19.45	-62.7%	COM	682143102
TMUS	T-MOBILE US INC	55	$6,000	0.0%	$121.73	-6.6%	COM	872590104
TIPX	SPDR SER TR	300	$6,000	0.0%	$20.00	—	BLOOMBERG 1 10 Y	78468R861
VDC	VANGUARD WORLD FDS	28	$6,000	0.0%	$178.57	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	13	$6,000	0.0%	$371.43	—	INF TECH ETF	92204A702
MYGN	MYRIAD GENETICS INC	200	$6,000	0.0%	$28.38	+2.1%	COM	62855J104
VTR	VENTAS INC	111	$6,000	0.0%	$49.08	-8.1%	COM	92276F100
ASML	ASML HOLDING N V	8	$6,000	0.0%	$750.00	—	N Y REGISTRY SHS	N07059210
ITA	ISHARES TR	60	$6,000	0.0%	$100.00	—	US AER DEF ETF	464288760
KD	KYNDRYL HLDGS INC	333	$6,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
NTR	NUTRIEN LTD	80	$6,000	0.0%	$46.81	+31.7%	COM	67077M108
CC	CHEMOURS CO	178	$6,000	0.0%	$27.14	-1.1%	COM	163851108
VFC	V F CORP	70	$5,000	0.0%	$81.11	-9.9%	COM	918204108
—	LIBERTY MEDIA CORP DEL	98	$5,000	0.0%	$30.61	—	COM A SIRIUSXM	531229409
IPKW	INVESCO EXCH TRADED FD TR II	126	$5,000	0.0%	$39.68	—	INTL BUYBACK	46138E644
VNT	VONTIER CORPORATION	150	$5,000	0.0%	$31.19	+4.4%	COM	928881101
BBAX	J P MORGAN EXCHANGE-TRADED F	88	$5,000	0.0%	$56.82	—	BETABUILDERS DEV	46641Q233
PTON	PELOTON INTERACTIVE INC	132	$5,000	0.0%	$45.31	+34.7%	CL A COM	70614W100
BEP	BROOKFIELD RENEWABLE PARTNER	131	$5,000	0.0%	$38.76	—	PARTNERSHIP UNIT	G16258108
—	CALAMOS STRATEGIC TOTAL RETU	250	$5,000	0.0%	$20.00	—	COM SH BEN INT	128125101
THD	ISHARES INC	60	$5,000	0.0%	$83.33	—	MSCI THAILND ETF	464286624
DOCT	FIRST TR EXCHNG TRADED FD VI	152	$5,000	0.0%	$32.89	—	VEST US EQT DEP	33740F672
TLT	ISHARES TR	32	$5,000	0.0%	$162.99	—	20 YR TR BD ETF	464287432
ZBH	ZIMMER BIOMET HOLDINGS INC	42	$5,000	0.0%	$143.87	-12.3%	COM	98956P102
—	BROOKFIELD ASSET MGMT INC	91	$5,000	0.0%	$54.95	—	CL A LTD VT SH	112585104
—	HAWAIIAN HOLDINGS INC	254	$5,000	0.0%	$23.62	—	COM	419879101
EVRG	EVERGY INC	73	$5,000	0.0%	$40.20	+36.5%	COM	30034W106
—	INDEXIQ ETF TR	200	$5,000	0.0%	$25.00	—	US RL EST SMCP	45409B628
HERO	GLOBAL X FDS	183	$5,000	0.0%	$27.32	—	VDEO GAM ESPRT	37954Y392
—	TRICIDA INC	500	$5,000	0.0%	$22.00	—	COM	89610F101
—	COHEN & STEERS REIT & PFD &	170	$5,000	0.0%	$23.88	—	COM	19247X100
CROX	CROCS INC	40	$5,000	0.0%	$154.04	0.0%	COM	227046109
RYN	RAYONIER INC	123	$5,000	0.0%	$32.79	—	COM	754907103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45	$5,000	0.0%	$113.98	—	SPONSORED ADS	874039100
—	PEOPLES UNITED FINANCIAL INC	300	$5,000	0.0%	$16.67	—	COM	712704105
—	TWITTER INC	125	$5,000	0.0%	$64.86	—	COM	90184L102
DBI	DESIGNER BRANDS INC	266	$4,000	0.0%	$12.92	-1.0%	CL A	250565108
—	CINER RESOURCES LP	250	$4,000	0.0%	$16.00	—	COM UNIT LTD	172464109
TRV	TRAVELERS COMPANIES INC	27	$4,000	0.0%	$138.05	+4.2%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	70	$4,000	0.0%	$57.14	—	ENERGY	81369Y506
RVTY	PERKINELMER INC	20	$4,000	0.0%	$174.45	+2.6%	COM	714046109
SOFI	SOFI TECHNOLOGIES INC	240	$4,000	0.0%	$18.35	0.0%	COM	83406F102
CHD	CHURCH & DWIGHT INC	43	$4,000	0.0%	$9372.34	-99.1%	COM	171340102
NEAR	ISHARES U S ETF TR	78	$4,000	0.0%	$50.01	—	BLACKROCK ST MAT	46431W507
WDC	WESTERN DIGITAL CORP.	59	$4,000	0.0%	$32.38	+33.7%	COM	958102105
SLV	ISHARES SILVER TR	200	$4,000	0.0%	$25.00	—	ISHARES	46428Q109
LBRDA	LIBERTY BROADBAND CORP	24	$4,000	0.0%	$79.63	+90.8%	COM SER A	530307107
—	ROYAL DUTCH SHELL PLC	90	$4,000	0.0%	$32.64	—	SPON ADR B	780259107
WBS	WEBSTER FINL CORP CONN	68	$4,000	0.0%	$54.20	+3.9%	COM	947890109
JOBY	JOBY AVIATION INC	596	$4,000	0.0%	$10.08	-17.5%	COMMON STOCK	G65163100
NXPI	NXP SEMICONDUCTORS N V	17	$4,000	0.0%	$169.20	+16.2%	COM	N6596X109
CHKP	CHECK POINT SOFTWARE TECH LT	32	$4,000	0.0%	$116.24	-0.3%	ORD	M22465104
WTMF	WISDOMTREE TR	100	$4,000	0.0%	$40.00	—	FUTRE STRAT FD	97717W125
—	CLEARBRIDGE MLP AND MIDSTRM	152	$4,000	0.0%	$26.32	—	COM	184692200
—	GOLDEN NUGGET ONLINE GAMIN	375	$4,000	0.0%	$18.67	—	COM CL A	38113L107
MT	ARCELORMITTAL SA LUXEMBOURG	117	$4,000	0.0%	$25.86	—	NY REGISTRY SH	03938L203
ACHR	ARCHER AVIATION INC	740	$4,000	0.0%	$9.79	-32.3%	COM CL A	03945R102
SPTL	SPDR SER TR	106	$4,000	0.0%	$37.89	—	PORTFOLIO LN TSR	78464A664
—	AVANGRID INC	74	$4,000	0.0%	$54.05	—	COM	05351W103
WTRG	ESSENTIAL UTILS INC	78	$4,000	0.0%	$47.13	+3.0%	COM	29670G102
—	CANOPY GROWTH CORP	468	$4,000	0.0%	$29.61	—	COM	138035100
SPYV	SPDR SER TR	88	$4,000	0.0%	$32.80	—	PRTFLO S&P500 VL	78464A508
AEE	AMEREN CORP	36	$3,000	0.0%	$74.83	+0.2%	COM	023608102
VIDI	ETF SER SOLUTIONS	103	$3,000	0.0%	$22.21	—	VIDENT INTL EQ	26922A404
SPOT	SPOTIFY TECHNOLOGY S A	11	$3,000	0.0%	$253.72	-1.4%	SHS	L8681T102
MSB	MESABI TR	97	$3,000	0.0%	$32.84	—	CTF BEN INT	590672101
HYS	PIMCO ETF TR	29	$3,000	0.0%	$103.45	—	0-5 HIGH YIELD	72201R783
—	EQUITRANS MIDSTREAM CORP	305	$3,000	0.0%	$9.84	—	COM	294600101
DTM	DT MIDSTREAM INC	54	$3,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
WLKP	WESTLAKE CHEM PARTNERS LP	106	$3,000	0.0%	$28.84	—	COM UNIT RP LP	960417103
REZI	RESIDEO TECHNOLOGIES INC	99	$3,000	0.0%	$12.67	+104.6%	COM	76118Y104
ONEQ	FIDELITY COMWLTH TR	50	$3,000	0.0%	$60.00	—	NASDAQ COMPSIT	315912808
SBRA	SABRA HEALTH CARE REIT INC	250	$3,000	0.0%	$16.00	—	COM	78573L106
UGI	UGI CORP NEW	63	$3,000	0.0%	$45.69	-2.7%	COM	902681105
TTD	THE TRADE DESK INC	30	$3,000	0.0%	$62.82	+39.4%	COM CL A	88339J105
DVN	DEVON ENERGY CORP NEW	61	$3,000	0.0%	$16.40	+104.9%	COM	25179M103
COMP	COMPASS INC	300	$3,000	0.0%	$14.37	-23.8%	CL A	20464U100
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$3,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
NHI	NATIONAL HEALTH INVS INC	60	$3,000	0.0%	$50.55	—	COM	63633D104
BLCN	SIREN ETF TR	60	$3,000	0.0%	$48.78	—	NSD NXGN ECO ETF	829658202
—	MARATHON OIL CORP	200	$3,000	0.0%	$5.00	—	COM	565849106
NTAP	NETAPP INC	28	$3,000	0.0%	$60.29	+35.2%	COM	64110D104
MGM	MGM RESORTS INTERNATIONAL	75	$3,000	0.0%	$16.13	+178.2%	COM	552953101
APLS	APELLIS PHARMACEUTICALS INC	57	$3,000	0.0%	$39.37	0.0%	COM	03753U106
—	UNITI GROUP INC	229	$3,000	0.0%	$12.49	—	COM	91325V108
R	RYDER SYS INC	38	$3,000	0.0%	$79.05	+6.1%	COM	783549108
BATT	AMPLIFY ETF TR	127	$2,000	0.0%	$15.75	—	AMPLIFY LITHIUM	032108805
EG	EVEREST RE GROUP LTD	7	$2,000	0.0%	$219.70	+14.0%	COM	G3223R108
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,000	0.0%	$25.45	-6.0%	SHS	G66721104
PNR	PENTAIR PLC	27	$2,000	0.0%	$64.49	+8.2%	SHS	G7S00T104
—	VERINT SYS INC	42	$2,000	0.0%	$47.62	—	COM	92343X100
WCC	WESCO INTL INC	14	$2,000	0.0%	$41.50	+199.5%	COM	95082P105
WCLD	WISDOMTREE TR	44	$2,000	0.0%	$45.45	—	CLOUD COMPUTNG	97717Y691
—	NEUROCRINE BIOSCIENCES INC	2,000	$2,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
—	LUMENTUM HLDGS INC	1,000	$2,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
—	CHENIERE ENERGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
XRAY	DENTSPLY SIRONA INC	29	$2,000	0.0%	$44.03	+24.9%	COM	24906P109
RMR	RMR GROUP INC	48	$2,000	0.0%	$25.18	-1.2%	CL A	74967R106
—	GREENLANE HLDGS INC	2,120	$2,000	0.0%	$3.78	—	CL A	395330103
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
EBF	ENNIS INC	100	$2,000	0.0%	$14.03	-0.2%	COM	293389102
TEVA	TEVA PHARMACEUTICAL INDS LTD	196	$2,000	0.0%	$10.03	—	SPONSORED ADS	881624209
ONL	ORION OFFICE REIT INC	98	$2,000	0.0%	$20.41	—	COM	68629Y103
TAK	TAKEDA PHARMACEUTICAL CO LTD	145	$2,000	0.0%	$20.69	—	SPONSORED ADS	874060205
STT	STATE STR CORP	24	$2,000	0.0%	$47.82	+71.4%	COM	857477103
PANW	PALO ALTO NETWORKS INC	2	$1,000	0.0%	$59.44	+45.5%	COM	697435105
OGS	ONE GAS INC	15	$1,000	0.0%	$72.97	-4.6%	COM	68235P108
TDC	TERADATA CORP DEL	24	$1,000	0.0%	$39.03	+26.5%	COM	88076W103
ORLY	OREILLY AUTOMOTIVE INC	2	$1,000	0.0%	$30.98	+39.7%	COM	67103H107
—	CNS PHARMACEUTICALS INC	1,000	$1,000	0.0%	$2.00	—	COM	18978H102
EDIT	EDITAS MEDICINE INC	43	$1,000	0.0%	$54.79	-37.2%	COM	28106W103
—	TRANSOCEAN INC	1,000	$1,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
PVH	PVH CORPORATION	12	$1,000	0.0%	$98.06	+10.6%	COM	693656100
PCG	PG&E CORP	93	$1,000	0.0%	$11.48	+0.9%	COM	69331C108
TCPC	BLACKROCK TCP CAPITAL CORP	47	$1,000	0.0%	$10.84	+28.1%	COM	09259E108
SIL	GLOBAL X FDS	27	$1,000	0.0%	$37.04	—	GLOBAL X SILVER	37954Y848
BBAG	J P MORGAN EXCHANGE-TRADED F	25	$1,000	0.0%	$40.00	—	US AGGREGATE ETF	46641Q241
KTB	KONTOOR BRANDS INC	10	$1,000	0.0%	$53.65	0.0%	COM	50050N103
BHF	BRIGHTHOUSE FINL INC	22	$1,000	0.0%	$51.16	0.0%	COM	10922N103
PJT	PJT PARTNERS INC	7	$1,000	0.0%	$65.75	+16.1%	COM CL A	69343T107
M	MACYS INC	41	$1,000	0.0%	$15.27	+78.6%	COM	55616P104
SPHR	MADISON SQUARE GRDN ENTERTNM	9	$1,000	0.0%	$34.62	-6.3%	CL A	55826T102
MCHI	ISHARES TR	21	$1,000	0.0%	$95.24	—	MSCI CHINA ETF	46429B671
BSM	BLACK STONE MINERALS L P	50	$1,000	0.0%	$20.00	—	COM UNIT	09225M101
CGNT	COGNYTE SOFTWARE LTD	42	$1,000	0.0%	$29.48	-31.5%	ORD SHS	M25133105
—	LIBERTY MEDIA CORP DEL	10	$1,000	0.0%	$100.00	—	COM SER C FRMLA	531229854
IFF	INTERNATIONAL FLAVORS&FRAGRA	9	$1,000	0.0%	$129.63	0.0%	COM	459506101
—	ATHENE HOLDING LTD	11	$1,000	0.0%	$60.00	—	CL A	G0684D107
—	ZYNGA INC	200	$1,000	0.0%	$10.00	—	CL A	98986T108
VFH	VANGUARD WORLD FDS	11	$1,000	0.0%	$68.59	—	FINANCIALS ETF	92204A405
—	THE VALENS COMPANY INC	300	$1,000	0.0%	$3.33	—	COM NEW	91914P603
VYX	NCR CORP NEW	24	$1,000	0.0%	$22.67	+11.9%	COM	62886E108
—	LIONS GATE ENTMNT CORP	69	$1,000	0.0%	$14.49	—	CL B NON VTG	535919500
NVT	NVENT ELECTRIC PLC	18	$1,000	0.0%	$33.41	0.0%	SHS	G6700G107
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870