| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $338 | 3,822 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $339 | 21,378 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $341 | 13,655 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $341 | 5,873 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $343 | 1,003 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $346 | 3,511 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $347 | 3,610 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $353 | 6,221 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $359 | 16,593 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $361 | 2,351 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $362 | 4,403 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $364 | 9,398 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $364 | 2,874 | 0.0% |
| Angion Biomedica Corp COM | Stock | 03476J107 | $365 | 37,400 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $369 | 4,605 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $372 | 3,362 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $373 | 2,304 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $374 | 1,275 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $376 | 6,082 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $378 | 4,650 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $381 | 2,748 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $383 | 11,455 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $384 | 617 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $388 | 4,333 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $397 | 7,417 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $399 | 5,865 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $402 | 1,635 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $409 | 3,610 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $411 | 5,589 | 0.0% |
| Union PAC Corp COM(UNP)Call | Stock | 907818108 | $412 | 2,100 | 0.0% |
| Union PAC Corp COM(UNP)Put | Stock | 907818108 | $412 | 2,100 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $414 | 23,500 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $414 | 1,299 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $417 | 1,569 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $421 | 5,664 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $424 | 12,390 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $429 | 1,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $429 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $430 | 1,130 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $432 | 9,018 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $434 | 4,169 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $435 | 15,537 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $436 | 25,480 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $441 | 3,995 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $442 | 2,260 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $443 | 14,526 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $452 | 8,665 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $454 | 10,514 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $460 | 1,454 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $461 | 2,209 | 0.0% |