Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	233,819	$15.78B	7.5%	$67500.10	$8199.65	—	ETF	33733E104
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	378,388	$7.64B	3.6%	$20190.02	$1383.88	—	ETF	33739E108
IWM	ISHARES RUSSELL 2000 ETF	38,719	$7.591B	3.6%	$196058.83	$145400.62	—	ETF	464287655
USEP	INNOVATOR ETFS TR S&P 500 ULTRA	244,766	$6.642B	3.2%	$27134.99	$27015.70	—	ETF	45782C649
AAPL	Apple, Inc.	45,996	$6.103B	2.9%	$132689.99 *	$90.92	+28.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	39,545	$5.583B	2.7%	$141171.37	$47285.12	—	ETF	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	16,204	$5.084B	2.4%	$313742.72	$229364.47	—	ETF	46090E103
—	Duke Realty Corp.	112,392	$4.492B	2.1%	$39970.00	$3387.16	—	COM	264411505
FLOT	ISHARES TR FLTG RATE NT ETF	76,340	$3.872B	1.8%	$50720.32	$869.31	—	ETF	46429B655
JPST	JPMorgan Ultra-Short Income ETF	74,505	$3.784B	1.8%	$50789.67	$9410.39	—	ETF	46641Q837
MSFT	Microsoft Corp.	13,746	$3.057B	1.5%	$222419.98 *	$116.87	+76.3%	COM	594918104
JPM	J P MORGAN CHASE & CO COM	20,474	$2.602B	1.2%	$127069.99 *	$85.44	+14.9%	COM	46625H100
CVS	CVS Health Corp.	37,984	$2.594B	1.2%	$68299.99 *	$51.58	+7.1%	COM	126650100
NEE	NextEra Energy, Inc.	31,104	$2.4B	1.1%	$77150.01 *	$58.74	+11.7%	COM	65339F101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	16,608	$2.294B	1.1%	$138127.47	$84772.54	—	ETF	464287242
META	Facebook, Inc. Class A	7,686	$2.1B	1.0%	$273160.03 *	$256.10	+6.3%	COM	30303M102
FDX	FedEx Corp.	7,754	$2.013B	1.0%	$259619.94 *	$168.80	+48.8%	COM	31428X106
HD	The Home Depot, Inc.	7,293	$1.937B	0.9%	$265620.05 *	$199.72	+21.4%	COM	437076102
LMT	Lockheed Martin Corp.	5,453	$1.936B	0.9%	$354980.01 *	$287.53	+10.9%	COM	539830109
AMZN	Amazon.com, Inc.	594	$1.935B	0.9%	$3256929.29 *	$93.93	+69.9%	COM	023135106
GOOGL	Alphabet, Inc. Class A	1,081	$1.895B	0.9%	$1752640.15 *	$55.91	+49.3%	COM	02079K305
DIS	Walt Disney Co.	10,387	$1.882B	0.9%	$181180.03 *	$111.90	+25.3%	COM	254687106
UMAR	INNOVATOR ETFS TR S&P 500 ULTRA	65,522	$1.819B	0.9%	$27764.99	$24.94	—	ETF	45782C375
PFE	Pfizer, Inc.	46,761	$1.721B	0.8%	$36809.99 *	$28.88	-0.9%	COM	717081103
MRK	Merck & Co., Inc.	20,776	$1.699B	0.8%	$81800.01 *	$57.34	+13.1%	COM	58933Y105
CSCO	Cisco Systems, Inc.	35,457	$1.587B	0.8%	$44750.01 *	$37.19	-5.1%	COM	17275R102
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	14,812	$1.511B	0.7%	$102039.97	$6832.74	—	ETF	72201R833
MA	MasterCard, Inc. Class A	4,213	$1.504B	0.7%	$356939.95 *	$197.96	+63.3%	COM	57636Q104
PEP	PepsiCo, Inc.	10,018	$1.486B	0.7%	$148299.96 *	$100.36	+20.8%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	11,341	$1.446B	0.7%	$127535.49	$95.40	—	ETF	46137V357
VZ	Verizon Communications, Inc.	24,404	$1.434B	0.7%	$58750.00 *	$39.30	+11.9%	COM	92343V104
JNJ	Johnson & Johnson	8,757	$1.378B	0.7%	$157380.04 *	$117.76	+8.3%	COM	478160104
ACN	Accenture Plc. Class A	5,113	$1.336B	0.6%	$261210.05 *	$146.78	+52.0%	COM	G1151C101
V	Visa, Inc. Class A	5,883	$1.287B	0.6%	$218730.07 *	$132.70	+48.6%	COM	92826C839
CVX	Chevron Corp.	14,618	$1.234B	0.6%	$84449.99 *	$82.74	-21.4%	COM	166764100
IWF	ISHARES TR RUS 1000 GRW ETF	5,054	$1.219B	0.6%	$241149.78	$139.75	—	ETF	464287614
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	14,075	$1.214B	0.6%	$86220.04	$7662.80	—	ETF	464287150
HON	Honeywell International, Inc.	5,669	$1.206B	0.6%	$212699.95 *	$127.32	+28.6%	COM	438516106
PYPL	PayPal Holdings, Inc.	4,991	$1.169B	0.6%	$234199.96 *	$109.41	+88.9%	COM	70450Y103
UNP	Union Pacific Corp.	5,600	$1.166B	0.6%	$208220.00 *	$135.11	+31.8%	COM	907818108
NKE	Nike, Inc.	8,159	$1.154B	0.5%	$141470.03 *	$68.68	+79.4%	COM	654106103
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,072	$1.149B	0.5%	$373879.88	$115433.41	—	ETF	78462F103
BMY	Bristol Myers Squibb Co.	18,159	$1.126B	0.5%	$62030.01 *	$47.03	+6.4%	COM	110122108
WMT	Walmart, Inc.	7,605	$1.096B	0.5%	$144150.03 *	$30.94	+46.2%	COM	931142103
AVGO	Broadcom, Inc.	2,454	$1.074B	0.5%	$437850.04 *	$30.67	+13.5%	COM	11135F101
MBB	ISHARES TR MBS ETF	9,551	$1.052B	0.5%	$110131.61	$110302.21	—	ETF	464288588
PG	Procter & Gamble Co.	7,006	$975M	0.5%	$139140.02 *	$77.21	+59.5%	COM	742718109
SWKS	Skyworks Solutions, Inc.	6,349	$971M	0.5%	$152879.98 *	$66.25	+93.8%	COM	83088M102
—	Laboratory Corp. of America Holdings	4,690	$955M	0.5%	$203550.11	$126.44	—	COM	50540R409
T	AT&T, Inc.	33,008	$949M	0.5%	$28760.18 *	$14.73	+4.4%	COM	00206R102
ABBV	AbbVie, Inc.	8,814	$944M	0.4%	$107152.94 *	$61.89	+27.5%	COM	00287Y109
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	9,754	$942M	0.4%	$96550.03	$3516.53	—	ETF	46435G102
EXR	Extra Space Storage, Inc.	7,909	$916M	0.4%	$115860.03 *	$82.87	+12.7%	COM	30225T102
TXN	Texas Instruments, Inc.	5,570	$914M	0.4%	$164129.98 *	$116.84	+15.2%	COM	882508104
MDT	Medtronic Plc.	7,545	$884M	0.4%	$117139.96 *	$82.85	+14.8%	COM	G5960L103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,503	$860M	0.4%	$343689.97	$107526.00	—	ETF	922908363
C	Citigroup, Inc.	13,835	$853M	0.4%	$61659.99 *	$48.61	-12.8%	COM	172967424
SBUX	Starbucks Corp.	7,730	$827M	0.4%	$106979.95 *	$68.06	+25.1%	COM	855244109
ABT	ABBOTT LABS COM	7,344	$804M	0.4%	$109490.06 *	$67.81	+46.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	3,437	$797M	0.4%	$231869.94 *	$211.52	+4.1%	COM	084670702
IBB	iShares Nasdaq Biotechnology ETF	5,200	$788M	0.4%	$151490.00	$112.89	—	ETF	464287556
UDEC	INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER	27,424	$780M	0.4%	$28455.59	$28455.59	—	ETF	45782C532
—	Discover Financial Services	8,050	$729M	0.3%	$90530.06	$5887.91	—	COM	254709108
KMB	Kimberly Clark Corp.	5,390	$727M	0.3%	$134830.06 *	$86.40	+34.2%	COM	494368103
UPS	United Parcel Service, Inc.	4,250	$716M	0.3%	$168400.00 *	$81.52	+67.9%	COM	911312106
GLD	SPDR GOLD TRUST ETF	3,958	$706M	0.3%	$178360.03	$57258.04	—	ETF	78463V107
TD	The Toronto Dominion Bank	12,500	$705M	0.3%	$56420.00 *	$54.76	-7.5%	COM	891160509
NVDA	Nvidia Corp.	1,343	$701M	0.3%	$522200.30 *	$6.31	+111.7%	COM	67066G104
TMO	Thermo Fisher Scientific, Inc.	1,475	$687M	0.3%	$465780.34 *	$246.71	+87.5%	COM	883556102
PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	24,500	$684M	0.3%	$27920.00	$26280.00	—	ETF	45782C656
MCD	McDonalds Corp.	3,150	$676M	0.3%	$214580.00 *	$150.85	+28.1%	COM	580135101
GH	Guardant Health, Inc.	5,235	$675M	0.3%	$128880.04 *	$91.48	+25.8%	COM	40131M109
DVY	ISHARES SELECT DIVIDEND ETF	6,879	$662M	0.3%	$96179.97	$4818.02	—	ETF	464287168
VTRS	Viatris Inc	35,173	$659M	0.3%	$18740.00 *	$13.33	0.0%	COM	92556V106
NSRGY	Nestle S.A. ADR	5,569	$656M	0.3%	$117799.96	$4310.41	—	ADR	641069406
KMI	Kinder Morgan, Inc.	47,587	$651M	0.3%	$13669.99 *	$12.59	-21.1%	COM	49456B101
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	7,819	$648M	0.3%	$82899.99	$4172.48	—	ETF	921937827
—	Dell, Inc.	8,566	$628M	0.3%	$73289.98	$73289.98	—	COM	24702R101
SYK	Stryker Corp.	2,535	$621M	0.3%	$245039.84 *	$187.20	+14.6%	COM	863667101
TSLA	Tesla, Inc.	872	$615M	0.3%	$705669.72 *	$103.81	+64.4%	COM	88160R101
KO	Coca Cola Co.	11,213	$615M	0.3%	$54840.01 *	$39.19	+12.9%	COM	191216100
UNOV	INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV	21,689	$614M	0.3%	$28290.01	$28290.01	—	ETF	45782C565
UOCT	INNOVATOR ETFS TR S&P 500 ULTRA	22,449	$605M	0.3%	$26944.99	$26944.99	—	ETF	45782C821
RF	Regions Financial Corp.	37,000	$596M	0.3%	$16120.00 *	$10.35	+13.6%	COM	7591EP100
TDOC	Teladoc Health, Inc.	2,957	$591M	0.3%	$199960.09 *	$58.28	+248.9%	COM	87918A105
AGG	ISHARES CORE US AGGREGATE BOND ETF	4,950	$585M	0.3%	$118190.10	$29780.55	—	ETF	464287226
EFA	ISHARES MSCI EAFE ETF	8,012	$585M	0.3%	$72960.06	$68532.11	—	ETF	464287465
STZ	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	7,680	$584M	0.3%	$76051.30 *	$179.81	+0.6%	COM	21036P108
BIIB	Biogen, Inc.	2,369	$580M	0.3%	$244859.86 *	$284.05	-8.8%	COM	09062X103
PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	20,000	$580M	0.3%	$29000.00	$29000.00	—	ETF	45782C540
MKSI	MKS Instruments, Inc.	3,850	$579M	0.3%	$150450.13 *	$68.31	+84.1%	COM	55306N104
ISRG	Intuitive Surgical, Inc.	700	$573M	0.3%	$818100.00 *	$175.71	+41.3%	COM	46120E602
URI	United Rentals, Inc.	2,460	$570M	0.3%	$231910.16 *	$125.39	+63.2%	COM	911363109
ADBE	Adobe, Inc.	1,139	$570M	0.3%	$500120.28 *	$466.37	+3.6%	COM	00724F101
PWR	Quanta Services, Inc.	7,900	$569M	0.3%	$72020.00 *	$65.30	0.0%	COM	74762E102
CAT	Caterpillar Inc.	3,097	$564M	0.3%	$182020.02 *	$123.66	+24.5%	COM	149123101
XOM	EXXON MOBIL CORP	13,259	$547M	0.3%	$41220.00 *	$44.06	-31.1%	COM	30231G102
CNC	Centene Corp.	9,081	$545M	0.3%	$60029.95 *	$60.23	+5.5%	COM	15135B101
AJG	Arthur J. Gallagher & Co.	4,400	$544M	0.3%	$123710.00 *	$67.97	+58.5%	COM	363576109
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,182	$542M	0.3%	$87670.01	$84.21	—	ETF	46429B663
INTU	Intuit, Inc.	9,964	$542M	0.3%	$54390.91 *	$339.78	+0.2%	COM	461202103
SO	Southern Co.	8,607	$529M	0.3%	$61430.00 *	$44.19	+12.1%	COM	842587107
ULTA	Ulta Beauty, Inc.	1,820	$523M	0.2%	$287159.89 *	$282.50	-10.4%	COM	90384S303
DUK	Duke Energy Corp.	5,695	$521M	0.2%	$91559.96 *	$65.49	+15.6%	COM	26441C204
—	American Campus Communities, Inc.	11,860	$507M	0.2%	$42769.98	$34919.98	—	COM	024835100
IRM	Iron Mountain, Inc.	17,195	$507M	0.2%	$29480.02 *	$21.68	+2.1%	COM	46284V101
PFF	iShares US Preferred Stock ETF	12,900	$497M	0.2%	$38510.00	$2523.16	—	ETF	464288687
IP	International Paper Co.	9,680	$481M	0.2%	$49720.04 *	$27.96	+28.2%	COM	460146103
NOBL	PROSHARES S&P 500 ETF DIVIDEND A	6,008	$480M	0.2%	$79879.99	$76009.82	—	ETF	74348A467
DLR	Digital Realty Trust, Inc.	3,408	$475M	0.2%	$139509.98 *	$89.24	+33.8%	COM	253868103
—	CRISPR Therapeutics AG	3,100	$475M	0.2%	$153110.00	$60.86	—	COM	00BDHF4K6
ETN	Eaton Corp., Plc.	3,930	$472M	0.2%	$120139.95 *	$71.49	+45.3%	COM	G29183103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,962	$471M	0.2%	$118960.12	$69967.47	—	ETF	922908512
WPC	W. P. Carey, Inc.	6,633	$468M	0.2%	$70579.98	$13646.28	—	COM	92936U109
GRMN	Garmin Ltd.	3,900	$467M	0.2%	$119660.00 *	$54.80	+80.6%	COM	H2906T109
CL	COLGATE PALMOLIVE CO COM	5,450	$466M	0.2%	$85510.09 *	$55.83	+31.5%	COM	194162103
HTGC	Hercules Capital, Inc.	32,100	$463M	0.2%	$14420.00 *	$12.01	+6.0%	COM	427096508
EPD	ENTERPRISE PRODS PARTNERS L COM	23,560	$462M	0.2%	$19589.98	$24.21	—	COM	293792107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,809	$458M	0.2%	$253339.97	$210237.31	—	ETF	922908736
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	4,949	$453M	0.2%	$91510.00	$79.40	—	ETF	921946406
SJM	J.M. Smucker Co.	3,909	$452M	0.2%	$115599.90 *	$85.26	+15.1%	COM	832696405
—	Linde Plc.	1,700	$448M	0.2%	$263510.00	$200.59	—	COM	G5494J103
—	MAGELLAN MIDSTREAM PARTNERS LP	10,461	$444M	0.2%	$42440.02	$2867.24	—	COM	559080106
VRP	PowerShares Variable Rate Preferred ETF	17,000	$441M	0.2%	$25950.00	$1147.76	—	ETF	46138G870
CMG	Chipotle Mexican Grill, Inc.	316	$438M	0.2%	$1386708.86 *	$15.81	+65.9%	COM	169656105
EXC	Exelon Corp.	10,368	$438M	0.2%	$42220.00 *	$24.78	-0.7%	COM	30161N101
AMT	American Tower Corp.	1,940	$435M	0.2%	$224459.79 *	$210.56	-5.2%	COM	03027X100
IYH	ISHARES ETF U.S. HEALTHCARE	1,765	$434M	0.2%	$245909.92	$21549.54	—	ETF	464287762
CCI	Crown Castle International Corp.	2,707	$431M	0.2%	$159189.88 *	$84.69	+50.9%	COM	22822V101
FNOV	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	12,219	$430M	0.2%	$35190.03	$35190.03	—	ETF	33740F847
ICLR	ICON Public Ltd., Co.	2,200	$429M	0.2%	$194980.00 *	$138.12	+41.6%	COM	G4705A100
NET	Cloudflare, Inc.	5,600	$426M	0.2%	$75990.00 *	$38.28	+71.2%	COM	18915M107
FOCT	FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER	13,292	$420M	0.2%	$31575.01	$31575.01	—	ETF	33740F664
BAC	Bank of America Corp.	13,808	$419M	0.2%	$30309.89 *	$23.19	+2.0%	COM	060505104
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	2,063	$402M	0.2%	$194639.84	$152159.22	—	ETF	922908769
—	Xilinx, Inc.	2,800	$397M	0.2%	$141770.00	$141770.00	—	COM	983919101
FVD	FIRST TR VALUE LINE ETF	11,246	$394M	0.2%	$35069.98	$33.83	—	ETF	33734H106
ED	Consolidated Edison, Inc.	5,450	$394M	0.2%	$72270.09 *	$60.86	+6.2%	COM	209115104
ETR	Entergy Corp.	3,900	$389M	0.2%	$99840.00 *	$32.81	+32.9%	COM	29364G103
AEP	American Electric Power Co., Inc.	4,599	$383M	0.2%	$83270.06 *	$68.30	+5.4%	COM	025537101
GOOG	Alphabet, Inc. Class C	212	$371M	0.2%	$1751882.08 *	$64.80	+29.2%	COM	02079K107
VOOG	VANGUARD S&P 500 ETF GROWTH	1,581	$364M	0.2%	$230079.70	$174.57	—	ETF	921932505
MUB	ISHARES NATIONAL ETF MUNI BOND	3,100	$363M	0.2%	$117200.00	$113.00	—	ETF	464288414
ARKK	ARK ETF TR ETF INNOVATION ETF	2,886	$359M	0.2%	$124489.95	$124489.95	—	ETF	00214Q104
—	GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	5,804	$359M	0.2%	$61890.08	$61890.07	—	ETF	37950E762
HRB	H&R Block	22,000	$349M	0.2%	$15860.00 *	$12.11	+19.5%	COM	093671105
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$348M	0.2%	$347815000.00 *	$325723.70	+1.5%	COM	084670108
LOW	Lowe's Companies, Inc.	2,097	$337M	0.2%	$160509.78 *	$84.87	+74.4%	COM	548661107
PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	11,500	$325M	0.2%	$28290.00	$27048.00	—	ETF	45782C680
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	7,000	$322M	0.2%	$45940.00	$26.89	—	ETF	46435U192
BCE	BCE, Inc.	7,400	$317M	0.2%	$42800.00 *	$26.04	+15.5%	COM	05534B760
—	Walgreens Boots Alliance, Inc.	7,900	$315M	0.1%	$39880.00	$39880.00	—	COM	931427108
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	834	$313M	0.1%	$375389.69	$276.54	—	ETF	464287200
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	6,065	$310M	0.1%	$51100.08	$45494.22	—	ETF	922020805
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,596	$309M	0.1%	$118959.94	$13846.65	—	ETF	922908744
BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	10,000	$305M	0.1%	$30514.30	$30514.30	—	ETF	45782C557
USMV	ISHARES TR MSCI USA MIN VOL	4,463	$303M	0.1%	$67879.90	$53.32	—	ETF	46429B697
—	GlaxoSmithKline Plc.	8,100	$298M	0.1%	$36800.00	$39.37	—	COM	37733W105
KR	KROGER CO COM USD1.00	9,360	$297M	0.1%	$31760.04 *	$24.48	+18.7%	COM	501044101
BA	BOEING CO COM	1,380	$295M	0.1%	$214060.14 *	$310.50	-38.1%	COM	097023105
IGSB	ISHARES TR ISHS 1-5YR INVS	5,352	$295M	0.1%	$55170.03	$23738.88	—	ETF	464288646
IJH	ISHARES CORE S&P MID ETF ETF	1,249	$287M	0.1%	$229830.26	$171.44	—	ETF	464287507
UAUG	INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST	10,198	$285M	0.1%	$27902.82	$27016.67	—	ETF	45782C672
MRNA	MODERNA INC	2,615	$273M	0.1%	$104469.98 *	$69.82	+44.9%	COM	60770K107
UJUN	INNOVATOR ETFS TR S&P 500 ULTRA	9,642	$270M	0.1%	$27975.52	$26769.10	—	ETF	45782C730
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	1,312	$267M	0.1%	$203750.00	$152676.02	—	ETF	921910816
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,074	$266M	0.1%	$43839.97	$31.07	—	ADR	771195104
UJUL	INNOVATOR ETFS TR S&P 500 ULTRA	9,866	$261M	0.1%	$26459.96	$25749.90	—	ETF	45782C839
QCOM	QUALCOMM, Inc.	1,701	$259M	0.1%	$152339.80 *	$72.94	+71.0%	COM	747525103
VB	VANGUARD SMALL CAP ETF	1,288	$251M	0.1%	$194680.12	$7462.20	—	ETF	922908751
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	1,201	$236M	0.1%	$196680.27	$179172.53	—	ETF	921932794
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,307	$234M	0.1%	$37179.96	$37135.26	—	ETF	78464A375
GLW	CORNING INC	6,461	$233M	0.1%	$36000.00 *	$25.12	+22.9%	COM	219350105
TSCO	Tractor Supply Co.	1,650	$232M	0.1%	$140580.00 *	$26.36	-2.3%	COM	892356106
VNQ	VANGUARD REAL ESTATE ETF	2,712	$230M	0.1%	$84929.94	$74.81	—	ETF	922908553
MMM	3M Co.	1,307	$228M	0.1%	$174790.36 *	$119.53	-1.7%	COM	88579Y101
VOOV	VANGUARD S&P 500 ETF VALUE	1,829	$226M	0.1%	$123689.99	$125.75	—	ETF	921932703
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,623	$222M	0.1%	$136722.12	$86.88	—	ETF	464287598
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	1,706	$222M	0.1%	$130019.93	$83.49	—	ETF	81369Y803
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	6,692	$222M	0.1%	$33099.97	$33099.97	—	ETF	78464A367
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	8,486	$221M	0.1%	$26090.03	$24.00	—	ETF	33939L506
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	4,172	$209M	0.1%	$50110.02	$38.85	—	ETF	922042858
MDLZ	MONDELEZ INTL INC CL A	3,502	$205M	0.1%	$58470.02 *	$37.87	+32.4%	COM	609207105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,609	$203M	0.1%	$125880.05 *	$88.88	+5.1%	COM	459200101
ORCL	ORACLE CORP COM	3,100	$201M	0.1%	$64690.00 *	$43.16	+28.6%	COM	68389X105
PAAS	PAN AMERICAN SILVER CORP	5,808	$200M	0.1%	$34509.99 *	$34.29	-5.9%	COM	697900108
FINX	GLOBAL X FUNDS ETF FINTECH ETF	4,200	$196M	0.1%	$46710.00	$37970.00	—	ETF	37954Y814
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	551	$195M	0.1%	$353789.47	$168.14	—	ETF	92204A702
ORLY	O'REILLY AUTOMOTIVE INC	430	$195M	0.1%	$452569.77 *	$22.76	+32.6%	COM	67103H107
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	8,656	$190M	0.1%	$21919.36	$17980.01	—	ETF	33734X200
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	1,151	$185M	0.1%	$160780.19	$7427.83	—	ETF	81369Y407
PSA	PUBLIC STORAGE INC REIT	795	$184M	0.1%	$230929.56 *	$183.60	0.0%	ETF	74460D109
SNY	SANOFI AVENTIS SPONSORED ADR	3,750	$182M	0.1%	$48590.13	$43.33	—	ADR	80105N105
COST	COSTCO WHSL CORP NEW COM	478	$180M	0.1%	$376780.33 *	$272.60	+27.4%	COM	22160K105
IYF	ISHARES ETF U.S. FINANCIALS	2,600	$174M	0.1%	$66770.00	$33438.08	—	ETF	464287788
TIP	ISHARES TIP BOND ETF	1,351	$172M	0.1%	$127649.89	$7664.57	—	ETF	464287176
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$163M	0.1%	$14860.00	$19.27	—	COM	864482104
—	EATON VANCE SENIOR INCOME TR	25,229	$160M	0.1%	$6359.98	$6359.98	—	ETF	27826S103
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$159M	0.1%	$176200.00 *	$121.16	+21.7%	COM	053015103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	2,232	$154M	0.1%	$69075.72	$7201.93	—	ETF	46432F842
SLV	I SHARES SILVER TR ETF	6,261	$154M	0.1%	$24570.04	$15969.77	—	ETF	46428Q109
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	2,207	$153M	0.1%	$69420.03	$65.79	—	ETF	92206C706
NSC	NORFOLK SOUTHN CORP COM	642	$153M	0.1%	$237610.59 *	$142.35	+43.8%	COM	655844108
XPMQX	PIMCO MUNI INCOME FD III	12,818	$152M	0.1%	$11890.00	$11890.00	—	ETF	72201A103
VLUE	ISHARES TR MSCI USA VALUE	1,738	$151M	0.1%	$86910.24	$86910.24	—	ETF	46432F388
TGT	TARGET CORP	808	$143M	0.1%	$176529.70 *	$77.65	+86.6%	COM	87612E106
—	NUVEEN SENIOR INCOME FD	27,418	$142M	0.1%	$5189.98	$5189.98	—	ETF	67067Y104
ONB	OLD NATL BANCORP IND	8,500	$141M	0.1%	$16560.00 *	$14.58	+5.0%	COM	680033107
VO	VANGUARD MID CAP ETF	663	$137M	0.1%	$206770.74	$21971.08	—	ETF	922908629
—	TOTAL SE SPONSORED ADR	3,200	$134M	0.1%	$41910.00	$37.28	—	ADR	89151E109
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,355	$126M	0.1%	$92850.18	$88.90	—	ETF	921937819
—	The Liberty Braves Group	5,000	$124M	0.1%	$24880.00	$21010.06	—	COM	531229888
MO	ALTRIA GROUP INC	3,031	$124M	0.1%	$41000.00 *	$30.74	-13.2%	COM	02209S103
IWR	ISHARES RUSSELL ETF MIDCAP	1,809	$124M	0.1%	$68550.03	$1039.49	—	ETF	464287499
BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	1,800	$124M	0.1%	$68810.00	$68810.00	—	ETF	46641Q399
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	2,183	$123M	0.1%	$56229.96	$47.28	—	ETF	46138E354
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	2,570	$121M	0.1%	$47210.12	$43.92	—	ETF	921943858
RDVY	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	3,000	$120M	0.1%	$39940.00	$25618.45	—	ETF	33738R506
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	1,268	$119M	0.1%	$94164.83	$90.21	—	ETF	92206C573
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,589	$117M	0.1%	$73409.69	$66.67	—	ETF	46429B689
OKE	ONEOK INC NEW COM	3,000	$115M	0.1%	$38380.00 *	$33.86	-26.4%	COM	682680103
PM	PHILIP MORRIS INTERNATIONAL INC	1,375	$114M	0.1%	$82789.82 *	$56.48	+6.9%	COM	718172109
—	REV Group, Inc.	12,500	$110M	0.1%	$8810.00	$7889.99	—	COM	749527107
AXP	AMERICAN EXPRESS COMPANY	900	$109M	0.1%	$120910.00 *	$107.69	-3.6%	COM	025816109
OXY	OCCIDENTAL PETE CORP	6,200	$107M	0.1%	$17310.00 *	$41.24	-68.7%	COM	674599105
UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	3,578	$107M	0.1%	$29859.98	$25.69	—	ETF	45782C300
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,276	$102M	0.0%	$44819.86	$36.40	—	ETF	46434V621
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	1,240	$101M	0.0%	$81309.68	$40720.81	—	ETF	464287879
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	1,020	$96.61M	0.0%	$94719.61	$47444.29	—	ETF	464288760
ICLN	ISHARES TR GL CLEAN ENE ETF	3,288	$92.85M	0.0%	$28239.96	$27943.43	—	ETF	464288224
PGX	INVESCO TR II ETF PFD	6,029	$92M	0.0%	$15260.08	$14.69	—	ETF	46138E511
IHI	ISHARES TR U.S. MED DVC ETF	280	$91.64M	0.0%	$327300.00	$199.22	—	ETF	464288810
ELV	ANTHEM INC	276	$88.62M	0.0%	$321090.58 *	$249.90	+14.5%	COM	036752103
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	1,716	$84.56M	0.0%	$49279.72	$47.24	—	ETF	78467V848
UNH	United Health Group, Inc.	240	$84.16M	0.0%	$350679.17 *	$274.55	+12.3%	COM	91324P102
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	1,133	$83.08M	0.0%	$73324.80	$54.97	—	ETF	46137V308
F	FORD MTR CO DEL COM	9,265	$81.44M	0.0%	$8789.96 *	$6.29	+0.9%	COM	345370860
VHT	VANGUARD HEALTH CARE ETF	359	$80.32M	0.0%	$223729.81	$188.79	—	ETF	92204A504
—	ADAMS DIVERSIFIED EQUITY FUND	4,538	$78.46M	0.0%	$17290.00	$17290.00	—	ETF	006212104
BND	VANGUARD TOTAL BOND ETF MARKET	888	$78.31M	0.0%	$88190.32	$4034.13	—	ETF	921937835
—	KIRKLAND LAKE GOLD LTD	1,855	$76.56M	0.0%	$41270.08	$48730.22	—	COM	49741E100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	716	$74.83M	0.0%	$104509.78	$85378.27	—	ETF	316092808
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	3,000	$72.72M	0.0%	$24240.00	$26320.00	—	ETF	46141D203
—	BLACKROCK INC	100	$72.15M	0.0%	$721540.00	$390.00	—	COM	09247X101
CRM	Salesforce.com, Inc.	324	$72.1M	0.0%	$222530.86 *	$197.21	+21.8%	COM	79466L302
BGRN	ISHARES TR GBL GREEN ETF	1,239	$69.69M	0.0%	$56250.20	$56250.20	—	ETF	46435U440
BP	BP PLC SPONS ADR	3,392	$69.6M	0.0%	$20520.05	$2352.32	—	ADR	055622104
RUN	SUNRUN INC	1,000	$69.38M	0.0%	$69380.00 *	$15.31	+305.5%	COM	86771W105
SU	SUNCOR ENERGY INC NEW	4,125	$69.22M	0.0%	$16780.12 *	$25.04	-52.0%	COM	867224107
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	1,314	$67.89M	0.0%	$51669.71	$43.20	—	ETF	464287234
RTX	RAYTHEON TECHNOLOGIES CORP	943	$67.43M	0.0%	$71510.07 *	$53.70	+8.8%	COM	75513E101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	1,097	$66M	0.0%	$60160.44	$16352.52	—	ETF	921909768
SJNK	SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF	2,448	$65.97M	0.0%	$26950.16	$26.88	—	ETF	78468R408
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$65.92M	0.0%	$8240.00	$20.00	—	COM	726503105
HCA	HCA HEALTHCARE INC COM	400	$65.78M	0.0%	$164460.00 *	$126.05	+10.9%	COM	40412C101
D	DOMINION ENERGY INC COM	873	$65.65M	0.0%	$75200.46 *	$54.02	+17.4%	COM	25746U109
YUM	YUM BRANDS INC	600	$65.14M	0.0%	$108560.00 *	$83.37	+11.3%	COM	988498101
FNV	FRANCO-NEVADA CORP	517	$64.8M	0.0%	$125330.75 *	$141.52	-9.0%	COM	351858105
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	210	$64.22M	0.0%	$305790.48	$144298.62	—	ETF	78467X109
VIS	VANGUARD INDUSTRIALS ETF	370	$62.9M	0.0%	$169989.19	$154.05	—	ETF	92204A603
EXPO	Exponent, Inc.	680	$61.22M	0.0%	$90029.41 *	$63.53	+18.4%	COM	30214U102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	896	$60.44M	0.0%	$67449.78	$54.08	—	ETF	81369Y308
BAX	BAXTER INTL INC COM	750	$60.18M	0.0%	$80240.00 *	$58.95	+20.5%	COM	071813109
—	INVESCO VALUE MUNICIPAL INCOME TRUST	3,768	$58.97M	0.0%	$15649.95	$15649.95	—	ETF	46132P108
EXI	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	940	$58.25M	0.0%	$61970.21	$60420.21	—	ETF	464288729
OEF	ISHARES ETF S&P 100	339	$58.19M	0.0%	$171640.12	$77536.69	—	ETF	464287101
KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	2,000	$58M	0.0%	$29000.00	$21.50	—	ETF	45782C474
DOW	DOW INC	1,045	$58M	0.0%	$55500.48 *	$30.90	+26.3%	COM	260557103
IVE	ISHARES S&P 500 VALUE ETF	443	$56.71M	0.0%	$128020.32	$64787.21	—	ETF	464287408
—	BARRICK GOLD CORP	2,477	$56.43M	0.0%	$22779.98	$21768.39	—	COM	067901108
GILD	GILEAD SCIENCES INC COM	956	$55.7M	0.0%	$58260.46 *	$53.84	-8.3%	COM	375558103
EXEL	EXELIXIS INC	2,750	$55.19M	0.0%	$20070.18 *	$18.18	+15.1%	COM	30161Q104
MGC	VANGUARD MEGA CAP ETF	413	$55.12M	0.0%	$133450.36	$21747.47	—	ETF	921910873
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$54.84M	0.0%	$41140.29	$40.31	—	ETF	97717W315
OMCL	Omnicell, Inc.	450	$54.01M	0.0%	$120020.00 *	$83.84	+17.0%	COM	68213N109
VBR	VANGUARD SMALL CAP VALUE ETF	373	$53.04M	0.0%	$142209.12	$31235.31	—	ETF	922908611
BHP	BHP GROUP PLC SPONSORED ADR	1,000	$53.03M	0.0%	$53030.00	$42660.00	—	ADR	088606108
NFLX	Netflix Inc	98	$52.99M	0.0%	$540734.69 *	$33.13	+53.0%	COM	64110L106
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$52.72M	0.0%	$26360.00	$25.50	—	ETF	46435G755
GRNB	VANECK VECTORS ETF TR GREEN BD ETF	1,868	$52.22M	0.0%	$27952.89	$27952.89	—	ETF	92189F171
RPM	RPM International, Inc.	575	$52.2M	0.0%	$90780.87 *	$71.80	+22.8%	COM	749685103
—	SHOCKWAVE MEDICAL INC	500	$51.86M	0.0%	$103720.00	$44.00	—	COM	82489T104
IONS	IONIS PHARMACEUTICALS INC	917	$51.85M	0.0%	$56539.80 *	$63.63	-21.7%	COM	462222100
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	133	$50.43M	0.0%	$379180.45	$220.74	—	ETF	464287523
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	100	$50.16M	0.0%	$501650.00	$380.00	—	ETF	315912808
USB	US BANCORP NEW	1,039	$48.41M	0.0%	$46589.99 *	$38.20	-11.4%	COM	902973304
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	1,785	$48.38M	0.0%	$27101.40	$25.77	—	ETF	46435GAA0
IWO	ISHARES ETF RUSSELL 2000 GROWTH	166	$47.59M	0.0%	$286698.80	$216.87	—	ETF	464287648
CGNX	Cognex Corp.	589	$47.29M	0.0%	$80285.23 *	$48.62	+42.1%	COM	192422103
IDU	ISHARES ETF U.S. UTILITIES	600	$46.56M	0.0%	$77600.00	$38866.67	—	ETF	464287697
CMCSA	Comcast Corp	877	$45.95M	0.0%	$52400.23 *	$39.93	+4.3%	COM	20030N101
—	AMERICAN WELL CORP CL A	1,800	$45.59M	0.0%	$25330.00	$25330.00	—	COM	03044L105
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	260	$45.22M	0.0%	$173919.23	$157.40	—	ETF	92204A207
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	387	$44.97M	0.0%	$116209.30	$100.60	—	ETF	46432F339
XLG	INVESCO TR ETF S&P 500 TOP 50	155	$44.22M	0.0%	$285270.97	$285270.97	—	ETF	46137V233
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	208	$44.11M	0.0%	$212072.12	$163.91	—	ETF	922908538
—	GENERAL ELECTRIC CO COM USD0.06	4,060	$43.85M	0.0%	$10800.00	$1602.44	—	COM	369604103
TRP	TC ENERGY CORP	1,074	$43.73M	0.0%	$40719.74 *	$35.39	-7.9%	COM	87807B107
—	ROYAL DUTCH SHELL PLC ADR CL A	1,230	$43.22M	0.0%	$35139.84	$58.51	—	ADR	780259206
SEDG	SolarEdge Technologies, Inc.	135	$43.08M	0.0%	$319118.52 *	$276.37	0.0%	COM	83417M104
HALO	HALOZYME THERAPEUTICS INC	1,000	$42.71M	0.0%	$42710.00 *	$15.95	+125.3%	COM	40637H109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	273	$42.07M	0.0%	$154091.58 *	$110.58	+22.4%	COM	98956P102
TRMB	Trimble, Inc.	1,023	$41.6M	0.0%	$40662.76 *	$42.05	+36.5%	COM	896239100
—	NUVEEN AMT FREE QUALITY MUNI INCOME FUND	2,718	$41.04M	0.0%	$15100.07	$15100.07	—	ETF	670657105
—	NUVEEN QUALITY MUN INCOME FUND	2,666	$40.98M	0.0%	$15369.84	$15369.84	—	ETF	67066V101
—	PROSHARES TR ETF SHORT S&P 500 NEW	2,275	$40.88M	0.0%	$17970.11	$17970.11	—	ETF	74347R503
CLF	Cleveland-Cliffs Inc.	2,780	$40.48M	0.0%	$14560.07 *	$10.12	0.0%	COM	185899101
FICO	Fair Isaac, Inc.	79	$40.37M	0.0%	$511037.97 *	$346.35	+34.3%	COM	303250104
BRO	Brown & Brown, Inc.	845	$40.06M	0.0%	$47409.47 *	$35.99	+23.6%	COM	115236101
SSRM	SSR MNG INC	1,989	$40M	0.0%	$20110.11 *	$21.29	-10.5%	COM	784730103
UBER	UBER TECHNOLOGIES INC COM	784	$39.98M	0.0%	$51000.00 *	$40.69	+10.1%	COM	90353T100
MPWR	Monolithic Power Systems Inc.	109	$39.92M	0.0%	$366229.36 *	$308.64	0.0%	COM	609839105
FDS	Factset Research Systems, Inc.	120	$39.9M	0.0%	$332500.00 *	$244.75	+28.6%	COM	303075105
IVW	ISHARES S&P 500 GROWTH ETF	620	$39.57M	0.0%	$63819.35	$47907.23	—	ETF	464287309
POWI	Power Integrations Inc	483	$39.54M	0.0%	$81859.21 *	$64.22	0.0%	COM	739276103
IRDM	Iridium Communcations Inc.	1,005	$39.52M	0.0%	$39325.37 *	$31.42	0.0%	COM	46269C102
ENPH	Enphase Energy, Inc.	225	$39.48M	0.0%	$175471.11 *	$126.83	0.0%	COM	29355A107
ALRM	Alarm.com Holdings, Inc.	381	$39.41M	0.0%	$103448.82 *	$72.56	0.0%	COM	011642105
GNRC	Generac Holdings, Inc.	173	$39.34M	0.0%	$227410.40 *	$215.21	0.0%	COM	368736104
ITRI	Itron, Inc.	409	$39.22M	0.0%	$95899.76 *	$76.89	0.0%	COM	465741106
MPT	Medical Properties Trust, Inc.	1,800	$39.22M	0.0%	$21790.00	$2440.00	—	COM	58463J304
ALL	ALLSTATE CORP COM USD0.01	356	$39.13M	0.0%	$109929.78 *	$84.02	+3.1%	COM	020002101
MOH	Molina Healthcare, Inc.	184	$39.13M	0.0%	$212679.35 *	$206.44	0.0%	COM	60855R100
CROX	Crocs, Inc.	623	$39.04M	0.0%	$62659.71 *	$57.09	0.0%	COM	227046109
FLRN	SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	1,276	$39.03M	0.0%	$30590.13	$30.56	—	ETF	78468R200
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	344	$39.02M	0.0%	$113438.95	$63355.22	—	ETF	81369Y209
GTLS	Chart Industries Inc.	331	$38.99M	0.0%	$117788.52 *	$96.56	0.0%	COM	16115Q308
NDSN	Nordson Corp	194	$38.98M	0.0%	$200948.45 *	$189.50	0.0%	COM	655663102
DHR	DANAHER CORP	175	$38.88M	0.0%	$222142.86 *	$122.98	+59.4%	COM	235851102
—	PTC Inc.	325	$38.87M	0.0%	$119609.23	$119609.23	—	COM	69370C102
XPO	XPO Logistics, Inc.	326	$38.86M	0.0%	$119199.39 *	$36.23	0.0%	COM	983793100
AEIS	Advanced Energy Industries Inc.	400	$38.79M	0.0%	$96970.00 *	$83.47	0.0%	COM	007973100
TRUP	Trupanion, Inc.	324	$38.79M	0.0%	$119709.88 *	$94.46	0.0%	COM	898202106
—	ALLETE INC COM	626	$38.77M	0.0%	$61939.30	$78.70	—	COM	018522300
EGHT	8x8, Inc.	1,123	$38.71M	0.0%	$34470.17 *	$21.44	0.0%	COM	282914100
CZR	Caesars Entertainment, Inc.	521	$38.7M	0.0%	$74270.63 *	$62.71	0.0%	COM	12769G100
—	Liveperson Inc	621	$38.65M	0.0%	$62230.27	$62230.27	—	COM	538146101
WDFC	WD 40 Co	145	$38.52M	0.0%	$265682.76 *	$223.09	0.0%	COM	929236107
TTC	Toro Co	406	$38.51M	0.0%	$94839.90 *	$88.40	0.0%	COM	891092108
GGG	Graco Inc.	532	$38.49M	0.0%	$72349.62 *	$62.71	0.0%	COM	384109104
CRL	Charles River Laboratories International, Inc.	154	$38.48M	0.0%	$249857.14 *	$238.16	0.0%	COM	159864107
TECH	Bio-Techne Corp	121	$38.42M	0.0%	$317553.72 *	$70.89	0.0%	COM	09073M104
MASI	Masimo Corp	143	$38.38M	0.0%	$268377.62 *	$249.38	0.0%	COM	574795100
ENSG	Ensign Group, Inc.	526	$38.36M	0.0%	$72920.15 *	$65.50	0.0%	COM	29358P101
SPSC	SPS Commerce Inc	353	$38.33M	0.0%	$108589.24 *	$93.82	0.0%	COM	78463M107
YETI	YETI Holdings, Inc.	556	$38.07M	0.0%	$68469.42 *	$59.19	0.0%	COM	98585X104
—	Ceridian HCM Holding Inc.	357	$38.04M	0.0%	$106560.22 *	$94.48	0.0%	COM	15677J108
SAIA	Saia Inc	210	$37.97M	0.0%	$180800.00 *	$164.12	0.0%	COM	78709Y105
BCPC	Balchem Corp.	329	$37.91M	0.0%	$115218.84 *	$97.25	+5.2%	COM	057665200
CABO	Cable One, Inc.	17	$37.87M	0.0%	$2227705.88 *	$1835.62	0.0%	COM	12685J105
WY	WEYERHAEUSER CO COM	1,120	$37.55M	0.0%	$33530.36 *	$20.15	+21.6%	COM	962166104
PENN	Penn National Gaming Inc	433	$37.4M	0.0%	$86369.52 *	$71.36	0.0%	COM	707569109
CPRI	Capri Holdings Ltd	887	$37.25M	0.0%	$42000.00 *	$30.61	0.0%	COM	G1890L107
LLY	ELI LILLY AND CO	220	$37.15M	0.0%	$168840.91 *	$119.83	+18.0%	COM	532457108
PRLB	Proto Labs Inc	242	$37.12M	0.0%	$153400.83 *	$141.05	0.0%	COM	743713109
—	AON PLC SHS CL A	175	$36.97M	0.0%	$211268.57	$205.71	—	COM	G0408V102
AZTA	Brooks Automation, Inc.	537	$36.44M	0.0%	$67849.16 *	$40.44	+53.4%	COM	114340102
COP	CONOCOPHILLIPS	908	$36.31M	0.0%	$39990.09 *	$33.85	-9.2%	COM	20825C104
—	Stamps.com Inc	181	$35.51M	0.0%	$196187.85	$196187.84	—	COM	852857200
TSN	TYSON FOODS INC CL A	550	$35.44M	0.0%	$64440.00 *	$48.02	+10.9%	COM	902494103
—	TC PIPELINES LP UT COM LTD PRT	1,200	$35.34M	0.0%	$29450.00	$32.50	—	COM	87233Q108
SHOP	SHOPIFY INC CL A	31	$35.09M	0.0%	$1131935.48 *	$51.62	+103.3%	COM	82509L107
ICSH	ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	691	$34.91M	0.0%	$50519.54	$50.65	—	ETF	46434V878
—	EATON VANCE MUNICIPAL INCOME TRUST	2,597	$34.75M	0.0%	$13380.05	$13380.05	—	ETF	27826U108
YUMC	YUM CHINA HOLDINGS INC	600	$34.25M	0.0%	$57090.00 *	$45.69	+22.9%	COM	98850P109
EBAY	EBAY INC	681	$34.22M	0.0%	$50249.63 *	$27.40	+70.4%	COM	278642103
JBTM	John Bean Technologies Corp.	300	$34.16M	0.0%	$113870.00 *	$101.73	-0.4%	COM	477839104
SPXCF	SINGAPORE EXCHANGE LTD	5,000	$34M	0.0%	$6800.00	$1340.20	—	COM	Y79946102
DJUN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	1,047	$33.98M	0.0%	$32449.86	$31338.11	—	ETF	33740F714
ROKU	ROKU INC	101	$33.53M	0.0%	$332019.80 *	$146.33	+79.3%	COM	77543R102
WTRG	Essential Utilities, Inc.	709	$33.53M	0.0%	$47290.55 *	$45.04	-1.4%	COM	29670G102
PSX	PHILLIPS 66	479	$33.5M	0.0%	$69939.46 *	$60.64	-20.9%	COM	718546104
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$33.5M	0.0%	$48410.40	$44.80	—	ETF	464288521
—	IAA INC	500	$32.49M	0.0%	$64980.00	$35.45	—	COM	449253103
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$32.33M	0.0%	$29470.37	$28.48	—	ETF	464288448
NEO	NeoGenomics, Inc.	600	$32.3M	0.0%	$53840.00 *	$23.81	+89.8%	COM	64049M209
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$31.76M	0.0%	$158810.00	$140.00	—	COM	25243Q205
XYZ	SQUARE INC CL A	142	$30.91M	0.0%	$217640.85 *	$103.62	+88.2%	COM	852234103
ILCV	ISHARES MORNINGSTAR ETF LARGE CAP VALUE	275	$30.87M	0.0%	$112261.82	$116.36	—	ETF	464288109
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	977	$29.3M	0.0%	$29989.76	$52.54	—	ETF	46138E230
—	TEKLA LIFE SCIENCES INVESTORS	1,474	$29.11M	0.0%	$19750.34	$19750.34	—	ETF	404053100
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	553	$28.56M	0.0%	$51640.14	$2656.44	—	ETF	46432F859
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$28.49M	0.0%	$81391.43	$57.14	—	ETF	921946810
—	ALLIANZGI DIVIDEND INT & PREM STRATEGY FUND	2,078	$27.97M	0.0%	$13460.06	$13460.06	—	ETF	01883A107
HUM	HUMANA INC	67	$27.49M	0.0%	$410268.66 *	$383.05	+3.5%	COM	444859102
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	432	$27.09M	0.0%	$62699.07	$47475.92	—	ETF	81369Y886
—	PIMCO MUNI INCOME FD	1,953	$27.05M	0.0%	$13849.97	$13849.98	—	ETF	72200R107
ILCB	ISHARES MORNINGSTAR ETF LARGE CAP	124	$26.88M	0.0%	$216806.45	$185.48	—	ETF	464287127
CARR	CARRIER GLOBAL CORPORATION COM	710	$26.78M	0.0%	$37719.72 *	$17.13	+97.4%	COM	14448C104
EFG	ISHARES ETF MSCI EAFE GROWTH	265	$26.74M	0.0%	$100909.43	$79.27	—	ETF	464288885
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	500	$26.45M	0.0%	$52910.00	$39.27	—	ETF	46138E339
GS	GOLDMAN SACHS GROUP INC	100	$26.37M	0.0%	$263710.00 *	$170.89	+15.3%	COM	38141G104
IWN	ISHARES ETF RUSSELL 2000 VALUE	200	$26.35M	0.0%	$131750.00	$119.84	—	ETF	464287630
JBLU	JETBLUE AWYS CORP COM	1,803	$26.22M	0.0%	$14540.21 *	$15.82	-13.3%	COM	477143101
DTD	WISDOMTREE TOTAL DIV ETF	250	$26.21M	0.0%	$104852.00	$84.00	—	ETF	97717W109
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	85	$25.8M	0.0%	$303505.88	$212.96	—	ETF	464288604
TLT	ISHARES TR 20 YR TR BD ETF	163	$25.71M	0.0%	$157730.06	$133.53	—	ETF	464287432
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	263	$25.59M	0.0%	$97307.98	$66391.15	—	ETF	92206C870
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	114	$24.9M	0.0%	$218421.05	$153.49	—	ETF	92189F676
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$24.73M	0.0%	$47009.51	$32.32	—	ETF	316092709
HAS	HASBRO INC	262	$24.51M	0.0%	$93538.17 *	$83.92	-13.5%	COM	418056107
VV	VANGUARD LRG CAP ETF	139	$24.43M	0.0%	$175741.01	$143000.00	—	ETF	922908637
DGX	QUEST DIAGNOSTICS INC	204	$24.31M	0.0%	$119171.57 *	$81.26	+36.0%	COM	74834L100
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	722	$24.27M	0.0%	$33609.42	$33.24	—	ETF	233051200
WFC	WELLS FARGO & CO NEW	793	$23.93M	0.0%	$30180.33 *	$30.56	-24.6%	COM	949746101
UMAY	INNOVATOR ETFS TR S&P 500 ULTRA BF	875	$23.93M	0.0%	$27349.71	$26139.07	—	ETF	45782C292
—	VANECK VECTORS ETF TRETF GOLD MINERS ETF	654	$23.56M	0.0%	$36019.88	$39160.55	—	ETF	91289F106
OTIS	OTIS WORLDWIDE CORP COM	339	$22.9M	0.0%	$67548.67 *	$47.48	+26.5%	COM	68902V107
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	768	$22.64M	0.0%	$29480.47	$13820.13	—	ETF	81369Y605
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$22.28M	0.0%	$22280.00	$22.74	—	ETF	46138G508
IUSG	ISHARES CORE S&P US GROWTH ETF	248	$22M	0.0%	$88689.52	$57.73	—	ETF	464287671
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	156	$21.98M	0.0%	$140871.79	$143.54	—	ETF	464288703
IMCG	ISHARES MORNINGSTAR ETF MID CAP GROWTH	57	$21.8M	0.0%	$382473.68	$263.80	—	ETF	464288307
NEOV	NEOVOLTA INC COM	5,000	$21.8M	0.0%	$4360.00 *	$3.82	0.0%	COM	640655106
AMD	ADVANCED MICRO DEVICES INC	233	$21.37M	0.0%	$91708.15 *	$47.27	+82.5%	COM	007903107
LULU	LULULEMON ATHLETICA INC COM USD0.005	60	$20.88M	0.0%	$348033.33 *	$255.73	+35.8%	COM	550021109
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$20.81M	0.0%	$69360.00	$66.67	—	ETF	97717W208
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$20.74M	0.0%	$78271.70	$45.45	—	ETF	46137V464
MCK	MCKESSON CORPORATION	119	$20.7M	0.0%	$173915.97 *	$140.83	+14.6%	COM	58155Q103
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	550	$20.67M	0.0%	$37580.00	$38.19	—	ETF	46138E362
SPHB	INVESCO TR II ETF S&P 500 HIGH BETA	364	$20.66M	0.0%	$56769.23	$56769.23	—	ETF	46138E370
IGV	ISHARES TR EXPANDED TECH	58	$20.54M	0.0%	$354103.45	$176.00	—	ETF	464287515
PAYX	PAYCHEX INC	220	$20.5M	0.0%	$93181.82 *	$69.20	+11.2%	COM	704326107
—	REAVES UTILITY INCOME FD	625	$20.49M	0.0%	$32790.40	$32790.40	—	ETF	756158101
DOCU	DOCUSIGN INC COM	92	$20.45M	0.0%	$222304.35 *	$183.70	+22.3%	COM	256163106
HOG	HARLEY DAVIDSON INC	550	$20.18M	0.0%	$36700.00 *	$39.03	-12.1%	COM	412822108
CLX	CLOROX COMPANY	99	$19.99M	0.0%	$201919.19 *	$144.15	+22.4%	COM	189054109
NIO	NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	410	$19.98M	0.0%	$48739.02	$21891.19	—	COM	62914V106
DDD	3D SYS CORP DEL NEW	1,875	$19.65M	0.0%	$10480.00 *	$7.48	+8.7%	COM	88554D205
NEOG	NEOGEN CORP	247	$19.59M	0.0%	$79299.60 *	$32.11	+15.8%	COM	640491106
—	PROSHARES TR SHORT ETF QQQ NEW	1,350	$19.45M	0.0%	$14410.37	$34.50	—	ETF	74347B714
—	POLYMET MNG CORP NEW	5,664	$19.31M	0.0%	$3409.96	$0.81	—	COM	731916102
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	280	$18.92M	0.0%	$67578.57	$42.06	—	ETF	46137V746
POOL	POOL CORP	50	$18.63M	0.0%	$372500.00 *	$179.51	+83.1%	COM	73278L105
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	436	$18.5M	0.0%	$42440.37 *	$39.93	-16.9%	COM	064058100
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	350	$18.02M	0.0%	$51471.43	$51.43	—	ETF	33739Q200
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	59	$17.7M	0.0%	$300050.85	$224.72	—	ETF	464287291
IEF	ISHARES TR BARCLAYS 7 10 YR	146	$17.51M	0.0%	$119952.05	$83473.09	—	ETF	464287440
AAL	AMERICAN AIRLS GROUP INC COM	1,095	$17.27M	0.0%	$15769.86 *	$34.06	-59.3%	COM	02376R102
—	NUVEEN REAL ASSET INCOME & GROWTH FUND	1,279	$17.21M	0.0%	$13459.73	$13459.73	—	ETF	67074Y105
PNC	PNC FINANCIAL SERVICES GROUP	115	$17.14M	0.0%	$149000.00 *	$96.81	+10.0%	COM	693475105
ICF	ISHARES COHEN&STEERS ETF REIT	316	$17.03M	0.0%	$53879.75	$26998.97	—	ETF	464287564
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	1,042	$16.8M	0.0%	$16119.96	$16119.96	—	ETF	67070X101
VALE	VALE S A ADR	1,000	$16.76M	0.0%	$16760.00	$13.00	—	ADR	91912E105
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	168	$16.61M	0.0%	$98851.19 *	$74.99	+3.6%	COM	14040H105
KEY	KEYCORP NEW	1,000	$16.41M	0.0%	$16410.00 *	$12.51	-9.1%	COM	493267108
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	290	$16.3M	0.0%	$56210.34	$4081.11	—	ETF	46435G672
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	310	$16.24M	0.0%	$52374.19	$3425.73	—	ETF	46435G417
PSEC	PROSPECT CAPITAL CORP	3,000	$16.23M	0.0%	$5410.00 *	$2.31	+20.6%	COM	74348T102
NEM	NEWMONT CORP	267	$15.99M	0.0%	$59891.39 *	$49.64	+5.5%	COM	651639106
LRGE	LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	318	$15.9M	0.0%	$50012.58	$37.74	—	ETF	524682200
RTH	VANECK VECTORS ETF TRETF RETAIL ETF	100	$15.71M	0.0%	$157080.00	$53716.27	—	ETF	92189F684
SPHY	SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	591	$15.65M	0.0%	$26485.62	$22.00	—	ETF	78468R606
—	CDK GLOBAL INC COM	299	$15.5M	0.0%	$51829.43	$51829.43	—	COM	12508E101
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	227	$15.32M	0.0%	$67480.18	$54039.65	—	ETF	81369Y852
—	PHILLIPS 66 PARTNERS LP	580	$15.32M	0.0%	$26410.34	$23039.65	—	COM	718549207
NXTG	FIRST TRUST ETF INDXX NEXTG	221	$15.29M	0.0%	$69199.10	$54.30	—	ETF	33737K205
CCL	CARNIVAL CORP	700	$15.16M	0.0%	$21660.00 *	$23.26	-23.6%	COM	143658300
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	170	$15.05M	0.0%	$88552.94	$48511.77	—	ETF	81369Y704
TFC	TRUIST FINL CORP	312	$14.95M	0.0%	$47929.49 *	$40.89	-12.8%	COM	89832Q109
—	ROYCE VALUE TRUST INC	916	$14.78M	0.0%	$16139.74	$16139.74	—	COM	780910105
—	NCINO INC	200	$14.48M	0.0%	$72410.00	$72410.00	—	COM	63947U107
PPG	P P G INDUSTRIES INC	100	$14.42M	0.0%	$144220.00 *	$93.89	+34.2%	COM	693506107
IMCB	ISHARES MORNINGSTAR ETF MID CAP	61	$14.29M	0.0%	$234180.33	$208.53	—	ETF	464288208
BX	BLACKSTONE GROUP INC CL A	220	$14.28M	0.0%	$64909.09 *	$42.24	+15.6%	COM	09260D107
SHYG	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	314	$14.27M	0.0%	$45439.49	$43833.54	—	ETF	46434V407
EMR	EMERSON ELECTRIC CO	175	$14.06M	0.0%	$80371.43 *	$55.62	+20.1%	COM	291011104
EZU	ISHARES MSCI ETF EUROZONE	318	$14.02M	0.0%	$44078.62	$44078.62	—	ETF	464286608
VPU	VANGUARD UTILITIES ETF	101	$13.86M	0.0%	$137217.82	$137217.83	—	ETF	92204A876
CACI	CACI INTL INC CLASS A	55	$13.71M	0.0%	$249327.27 *	$232.74	-1.0%	COM	127190304
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	500	$13.6M	0.0%	$27202.00	$20.00	—	ETF	45782C433
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	283	$13.55M	0.0%	$47869.26	$36209.00	—	ETF	464286665
XLE	ENERGY SELECT ETF SECTOR SPDR	357	$13.53M	0.0%	$37899.16	$37578.67	—	ETF	81369Y506
—	CANOPY GROWTH CORP	545	$13.43M	0.0%	$24640.37	$5130.75	—	COM	138035100
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$13.4M	0.0%	$33500.00	$30.00	—	ETF	46138G805
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	277	$13.16M	0.0%	$47516.25	$1054.38	—	ETF	33738D309
CRWD	CROWDSTRIKE HLDGS INC CL A	62	$13.13M	0.0%	$211822.58 *	$125.80	+23.9%	COM	22788C105
—	EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME	714	$13.03M	0.0%	$18250.70	$18250.70	—	ETF	27828S101
TRV	TRAVELERS COS INC/ THE	91	$12.77M	0.0%	$140373.63 *	$110.96	+4.2%	COM	89417E109
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	122	$12.54M	0.0%	$102762.30	$102762.30	—	ETF	46138G706
—	ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	340	$12.53M	0.0%	$36850.00	$36850.00	—	ETF	464286368
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$12.44M	0.0%	$71500.00	$37.66	—	ETF	316092204
—	ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS	50	$11.48M	0.0%	$229560.00	$182790.00	—	ETF	696429307
PCAR	PACCAR INC	133	$11.47M	0.0%	$86278.20 *	$40.60	+19.1%	COM	693718108
—	EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND	1,184	$11.46M	0.0%	$9679.90	$9679.90	—	ETF	27829C105
CCJ	CAMECO CORP	841	$11.27M	0.0%	$13399.52 *	$11.72	-10.3%	COM	13321L108
IHF	ISHARES ETF U.S.HEALTHCARE PROVIDERS	48	$11.27M	0.0%	$234687.50	$234687.50	—	ETF	464288828
IYG	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	74	$11.1M	0.0%	$150054.05	$150054.05	—	ETF	464287770
IGIB	ISHARES TR ISHS 5-10YR INVT	174	$10.75M	0.0%	$61787.36	$51.72	—	ETF	464288638
ENB	ENBRIDGE INC	335	$10.72M	0.0%	$31991.04 *	$20.25	+7.2%	COM	29250N105
KHC	KRAFT HEINZ CO	305	$10.57M	0.0%	$34659.02 *	$30.57	-16.4%	COM	500754106
—	BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INT	290	$10.55M	0.0%	$36379.31	$36379.31	—	ETF	09260K101
NI	NISOURCE INC COM USD0.01	456	$10.46M	0.0%	$22940.79 *	$22.06	-10.8%	COM	65473P105
XNTK	SPDR SER TR NYSE TECH ETF	73	$10.32M	0.0%	$141356.16	$54.79	—	ETF	78464A102
ISCB	ISHARES MORNINGSTAR ETF SMALL CAP	52	$10.26M	0.0%	$197346.15	$192.31	—	ETF	464288505
AMGN	AMGEN INC	44	$10.12M	0.0%	$229909.09 *	$191.68	+2.4%	COM	031162100
—	PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X	1,700	$10.06M	0.0%	$5920.00	$2465.10	—	ETF	74347B268
DAL	DELTA AIR LINES INC	250	$10.05M	0.0%	$40212.00 *	$42.36	-16.5%	COM	247361702
AZN	ASTRAZENECA PLC SPON ADR	200	$9.998M	0.0%	$49990.00	$45.94	—	ADR	046353108
—	NUVEEN PREFERRED SECURITIES INCOME FUND	1,024	$9.964M	0.0%	$9730.47	$9730.47	—	ETF	67072C105
WEC	WEC ENERGY GROUP INC	108	$9.939M	0.0%	$92027.78 *	$55.99	+46.6%	COM	92939U106
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	300	$9.825M	0.0%	$32750.00	$23.33	—	ETF	45782C409
MCHP	MICROCHIP TECHNOLOGY INC	71	$9.806M	0.0%	$138112.68 *	$40.19	+39.9%	COM	595017104
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$9.739M	0.0%	$15029.32	$18.52	—	ETF	33738R100
ICE	INTERCONTINENTAL EXCH EXCHANGE	84	$9.684M	0.0%	$115285.71 *	$80.12	+21.2%	COM	45866F104
ILCG	ISHARES MORNINGSTAR ETF LARGE CAP GROWTH	32	$9.276M	0.0%	$289875.00	$210.08	—	ETF	464287119
AAOI	APPLIED OPTOELECTRONICS INC	1,050	$8.936M	0.0%	$8510.48 *	$20.16	-54.8%	COM	03823U102
UA	UNDER ARMOUR INC CLASS C	600	$8.928M	0.0%	$14880.00 *	$19.71	-32.1%	COM	904311206
SPG	SIMON PROPERTY GROUP INC	102	$8.699M	0.0%	$85284.31 *	$45.55	+26.5%	COM	828806109
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	54	$8.447M	0.0%	$156425.93	$166.67	—	ETF	464288406
CWB	SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF	100	$8.279M	0.0%	$82790.00	$68890.00	—	ETF	78464A359
MPC	MARATHON PETROLEUM CORP	200	$8.272M	0.0%	$41360.00 *	$53.27	-41.3%	COM	56585A102
IJR	ISHARES CORE S&P ETF SMALLCAP	90	$8.271M	0.0%	$91900.00	$10771.23	—	ETF	464287804
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	475	$8.032M	0.0%	$16909.47	$13294.35	—	ETF	25460E661
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	58	$8.008M	0.0%	$138068.97	$105.26	—	ETF	337345102
LNC	LINCOLN NATL CORP IND	158	$7.949M	0.0%	$50310.13 *	$44.01	-25.2%	COM	534187109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	217	$7.934M	0.0%	$36562.21	$39.13	—	ETF	81369Y860
GL	GLOBE LIFE INC	83	$7.882M	0.0%	$94963.86 *	$86.06	-0.8%	COM	37959E102
—	PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019	604	$7.701M	0.0%	$12750.00	$12750.00	—	ETF	74347X112
GIS	GENERAL MILLS INC	130	$7.644M	0.0%	$58800.00 *	$43.33	+17.4%	COM	370334104
—	ISHARES GOLD TRUSTET ETF	400	$7.252M	0.0%	$18130.00	$16990.00	—	ETF	464285105
PAVE	GLOBAL X FDS ETF US INFRASTRUCTURE DEV	335	$7.105M	0.0%	$21208.96	$21208.96	—	ETF	37954Y673
EWJ	ISHARES INC MSCI JPN ETF NEW	103	$6.959M	0.0%	$67563.11	$54.43	—	ETF	46434G822
EMB	ISHARES TR JP MOR EM MK ETF	60	$6.955M	0.0%	$115916.67	$34651.94	—	ETF	464288281
FAST	FASTENAL CO	142	$6.934M	0.0%	$48830.99 *	$20.72	0.0%	COM	311900104
—	CITRIX SYSTEMS INC	53	$6.895M	0.0%	$130094.34	$130094.34	—	COM	177376100
—	PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020	453	$6.877M	0.0%	$15181.02	$20539.33	—	ETF	74347G861
—	TEKLA HEALTHCARE INVESTORS	287	$6.839M	0.0%	$23829.27	$23829.27	—	ETF	404052102
PHYS	SPROTT PHYSICAL GOLD TR UNIT	445	$6.715M	0.0%	$15089.89	$2215.38	—	COM	85207H104
—	GLOBAL X FDS ETF GLOBAL X URANIUM ETF	435	$6.669M	0.0%	$15331.03	$15331.03	—	ETF	37950E275
IGM	ISHARES TR EXPND TEC SC ETF	19	$6.647M	0.0%	$349842.11	$210.53	—	ETF	464287549
CPT	CAMDEN PROPERTY TRUST REIT SBI	66	$6.595M	0.0%	$99924.24 *	$86.77	-6.3%	ETF	133131102
SCCO	SOUTHERN COPPER CORP	100	$6.512M	0.0%	$65120.00 *	$33.92	+25.1%	COM	84265V105
UFEB	INNOVATOR ETFS TR S&P 500 ULTRA	248	$6.462M	0.0%	$26056.45	$22.47	—	ETF	45782C425
ARKG	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF	69	$6.435M	0.0%	$93260.87	$93260.87	—	ETF	00214Q302
RMBS	RAMBUS INC DEL	368	$6.425M	0.0%	$17459.24 *	$15.69	0.0%	COM	750917106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	88	$6.355M	0.0%	$72215.91	$54207.39	—	ETF	464287606
JNK	SPDR SER TR BLOOMBERG BRCLYS	57	$6.21M	0.0%	$108947.37	$108.99	—	ETF	78468R622
—	VIRGIN GALACTIC HOLDINGS INC COM	260	$6.17M	0.0%	$23730.77	$23.67	—	COM	92766K106
FTV	FORTIVE CORP	87	$6.161M	0.0%	$70816.09 *	$44.01	+14.3%	COM	34959J108
—	ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FD	230	$6.065M	0.0%	$26369.57	$26369.56	—	ETF	01883M101
RGLD	ROYAL GOLD INC	57	$6.063M	0.0%	$106368.42 *	$103.25	+11.9%	COM	780287108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	332	$6.042M	0.0%	$18198.80	$18.75	—	COM	874060205
—	GUGGENHEIM ENHANCED EQTY INCOME FUND	915	$5.993M	0.0%	$6549.73	$6549.73	—	ETF	40167B100
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	285	$5.976M	0.0%	$20968.42	$24.56	—	ETF	33738D101
—	GABELLI DIVIDEND & INCOME TRUST	275	$5.902M	0.0%	$21461.82	$21461.82	—	ETF	36242H104
—	GW PHARMACEUTICALS PLC-ADR	50	$5.771M	0.0%	$115420.00	$104.44	—	ADR	36197T103
KRC	KILROY RLTY CORP REIT	100	$5.74M	0.0%	$57400.00	$58700.00	—	COM	49427F108
ARKF	ARK ETF FINTECH INNOVATION	115	$5.717M	0.0%	$49713.04	$49713.04	—	ETF	00214Q708
FIW	FIRST TRUST WATER ETF	79	$5.697M	0.0%	$72113.92	$58.04	—	ETF	33733B100
—	OSI ETF TR OSHARES US QUALT	148	$5.667M	0.0%	$38290.54	$33.78	—	ETF	67110P407
SYY	SYSCO CORPORATION	76	$5.644M	0.0%	$74263.16 *	$58.38	+2.8%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC CL A	235	$5.534M	0.0%	$23548.94 *	$17.89	0.0%	COM	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	50	$5.452M	0.0%	$109040.00	$40.00	—	ADR	874039100
HAL	HALLIBURTON COMPANY	287	$5.424M	0.0%	$18898.95 *	$23.19	-38.9%	COM	406216101
GDXJ	VANECK VECTORS TR ETF JR GOLD MINERS ETF	100	$5.424M	0.0%	$54240.00	$30.00	—	ETF	92189F791
QQQE	DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	72	$5.412M	0.0%	$75166.67	$64486.11	—	ETF	25459Y207
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	65	$5.411M	0.0%	$83246.15	$78.65	—	ETF	92206C409
GD	GENL DYNAMICS CORP	36	$5.358M	0.0%	$148833.33 *	$152.08	-14.1%	COM	369550108
—	ROYAL DUTCH SHELL PLC ADR B	157	$5.277M	0.0%	$33611.46	$60.07	—	ADR	780259107
—	NEW YORK COMMUNITY BANCORP INC	500	$5.275M	0.0%	$10550.00	$10.00	—	COM	649445103
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	60	$5.238M	0.0%	$87300.00	$84.36	—	ETF	464288513
—	RENEWABLE ENERGY GROUP INC	73	$5.17M	0.0%	$70821.92	$27.40	—	COM	75972A301
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	83	$5.146M	0.0%	$62000.00	$55.67	—	ETF	92189F643
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	310	$5.109M	0.0%	$16480.65	$18.46	—	ADR	92857W308
ATLKY	ATLAS COCOP AB SPON ADR NEW REPSTG SER A	100	$5.108M	0.0%	$51080.00	$51080.00	—	ADR	049255706
—	VOXX INTL CORP	400	$5.104M	0.0%	$12760.00	$5.00	—	COM	91829F104
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	100	$5.047M	0.0%	$50470.00	$50.00	—	ETF	47103U886
ADM	ARCHER-DANIELS-MIDLND CO	100	$5.041M	0.0%	$50410.00 *	$37.72	+13.5%	COM	039483102
XHS	SPDR S&P HEALTH CARE ETF SERVICES	52	$5.032M	0.0%	$96769.23	$77403.84	—	ETF	78464A573
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	44	$5.024M	0.0%	$114181.82	$145318.19	—	ETF	464287887
DD	DUPONT DE NEMOURS INC	70	$4.978M	0.0%	$71114.29 *	$26.92	-11.9%	COM	26614N102
GWX	SPDR S&P INTL SMALL ETF CAP	140	$4.957M	0.0%	$35407.14	$35407.14	—	ETF	78463X871
NOC	NORTHROP GRUMMAN CORP NEW	16	$4.876M	0.0%	$304750.00 *	$315.50	-11.0%	COM	666807102
HII	HUNTINGTON INGALLS INDUSTRIES INC	28	$4.773M	0.0%	$170464.29 *	$203.72	-30.6%	COM	446413106
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	35	$4.654M	0.0%	$132971.43	$95008.16	—	ETF	464288661
—	NIKOLA CORP COM	300	$4.578M	0.0%	$15260.00	$20480.00	—	COM	654110105
—	INOVIO PHARMACEUTICALS INC	500	$4.425M	0.0%	$8850.00	$8850.00	—	COM	45773H102
—	CORNERSTONE ONDEMAND INC	100	$4.404M	0.0%	$44040.00	$44040.00	—	COM	21925Y103
DBC	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	299	$4.395M	0.0%	$14699.00	$14.33	—	ETF	46138B103
—	ANNALY CAPITAL MANAGEMNT INC REIT	500	$4.225M	0.0%	$8450.00	$8450.00	—	ETF	035710409
IXP	ISHARES ETF GLOBAL COMM SERVICES	56	$4.157M	0.0%	$74232.14	$53.57	—	ETF	464287275
HYEM	VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEW	63	$4.147M	0.0%	$65825.40	$37714.29	—	ETF	92189F353
TMUS	T-MOBILE US INC COM	30	$4.046M	0.0%	$134866.67 *	$92.61	+28.9%	COM	872590104
—	LORDSTOWN MTRS CORP CL A	200	$4.012M	0.0%	$20060.00	$20060.00	—	COM	54405Q100
IGF	ISHARES TR GLB INFRASTR ETF	91	$3.978M	0.0%	$43714.29	$47.55	—	ETF	464288372
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	125	$3.966M	0.0%	$31728.00	$34.83	—	ETF	46137V795
SLB	SCHLUMBERGER LTD	180	$3.929M	0.0%	$21827.78 *	$36.12	-53.2%	COM	806857108
PRU	PRUDENTIAL FINANCIAL INC	50	$3.904M	0.0%	$78080.00 *	$65.11	-13.5%	COM	744320102
SAH	SONIC AUTOMOTIVE INC	100	$3.857M	0.0%	$38570.00 *	$16.62	+144.7%	COM	83545G102
PTON	PELOTON INTERACTIVE INC CL A	25	$3.793M	0.0%	$151720.00 *	$121.81	0.0%	COM	70614W100
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$3.709M	0.0%	$37090.00	$40.00	—	COM	97717W125
STLD	STEEL DYNAMICS INC	100	$3.687M	0.0%	$36870.00 *	$31.85	0.0%	COM	858119100
NTDOY	NINTENDO LTD ADR	45	$3.623M	0.0%	$80511.11	$80511.11	—	ADR	654445303
—	PIMCO STRATEGIC INCOME INCOME FUND	517	$3.583M	0.0%	$6930.37	$6930.37	—	ETF	72200X104
BYD	BOYD GAMING CORP	83	$3.562M	0.0%	$42915.66 *	$35.28	0.0%	COM	103304101
—	TWITTER INC	65	$3.52M	0.0%	$54153.85	$54153.85	—	COM	90184L102
RWT	REDWOOD TRUST INC	400	$3.512M	0.0%	$8780.00	$7000.00	—	COM	758075402
ERIC	ERICSSON (LM) TEL-SP ADR NEW	290	$3.466M	0.0%	$11951.72	$6.90	—	ADR	294821608
UAA	UNDER ARMOUR INC CLASS A	200	$3.434M	0.0%	$17170.00 *	$20.53	-25.6%	COM	904311107
LEN	LENNAR CORPORATION CLASS A	44	$3.354M	0.0%	$76227.27 *	$69.65	0.0%	COM	526057104
—	COHEN & STEERS INFRASTRUCTURE FUND INC	127	$3.279M	0.0%	$25818.90	$25818.90	—	ETF	19248A109
ON	ON SEMI CONDUCTOR CORP	100	$3.273M	0.0%	$32730.00 *	$27.90	0.0%	COM	682189105
IGOV	ISHARES TR INTL TREA BD ETF	58	$3.227M	0.0%	$55637.93	$51.72	—	ETF	464288117
VBK	VANGUARD SMALL CAP ETF GROWTH	12	$3.212M	0.0%	$267666.67	$167.76	—	ETF	922908595
GMED	GLOBUS MEDICAL INC	49	$3.196M	0.0%	$65224.49 *	$48.24	+19.2%	COM	379577208
CWEN	CLEARWAY ENERGY INC CL C	100	$3.193M	0.0%	$31930.00 *	$12.96	+77.4%	COM	18539C204
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	77	$3.132M	0.0%	$40675.32	$31.39	—	ETF	316092303
—	KELLOGG COMPANY	50	$3.112M	0.0%	$62240.00 *	$49.60	+0.8%	COM	487836108
—	DRAFTKINGS INC CL A	66	$3.073M	0.0%	$46560.61	$58471.54	—	COM	26142R104
LNG	CHENIERE ENERGY INC NEW	50	$3.002M	0.0%	$60040.00 *	$64.06	-16.3%	COM	16411R208
EEMV	ISHARES INC MSCI EMERG MRKT	49	$2.993M	0.0%	$61081.63	$56.60	—	ETF	464286533
CRON	CRONOS GROUP INC	430	$2.984M	0.0%	$6939.53 *	$12.78	-46.2%	COM	22717L101
DKS	DICK S SPORTING GOODS INC	52	$2.923M	0.0%	$56211.54 *	$27.83	+75.4%	COM	253393102
—	SLACK TECHNOLOGIES INC COM CL A	68	$2.872M	0.0%	$42235.29	$29448.66	—	COM	83088V102
BNDX	VANGUARD TOTAL INTL ETF BOND	49	$2.869M	0.0%	$58551.02	$30655.15	—	ETF	92203J407
IUSV	ISHARES ETF CORE S&P U.S. VALUE	45	$2.799M	0.0%	$62200.00	$52222.22	—	ETF	464287663
—	MYOVANT SCIENCES LTD	100	$2.762M	0.0%	$27620.00	$27620.00	—	COM	G637AM102
EL	LAUDER ESTEE COS INC CL A	10	$2.662M	0.0%	$266200.00 *	$124.06	+80.3%	COM	518439104
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2.555M	0.0%	$85166.67	$66.67	—	ETF	464288125
ESP	ESPEY MFG &ELECTRONICS CORP	135	$2.554M	0.0%	$18918.52 *	$17.69	-3.7%	COM	296650104
FBND	FIDELITY TOTAL BOND ETF	47	$2.55M	0.0%	$54255.32	$46.30	—	ETF	316188309
—	TAIWAN FUND INC	98	$2.514M	0.0%	$25653.06	$25653.06	—	COM	874036106
—	KAYNE ANDERSON INFRASTRUCTURE FUND INC	430	$2.473M	0.0%	$5751.16	$5751.16	—	ETF	486606106
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	39	$2.42M	0.0%	$62051.28	$52794.87	—	ETF	46434G103
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2.376M	0.0%	$79200.00 *	$68.28	+0.9%	COM	044186104
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$2.37M	0.0%	$11850.00 *	$13.11	-31.4%	COM	42824C109
LUV	SOUTHWEST AIRLINES CO	50	$2.331M	0.0%	$46620.00 *	$48.42	-16.8%	COM	844741108
—	ZYNGA INC	233	$2.3M	0.0%	$9871.24	$9540.77	—	COM	98986T108
AVNS	AVANOS MED INC COM	50	$2.294M	0.0%	$45880.00 *	$52.39	-20.6%	COM	05350V106
NVS	NOVARTIS AG SPON ADR	24	$2.266M	0.0%	$94416.67	$83.33	—	ADR	66987V109
—	ANGLOGOLD ASHANTI LTD SPON ADR	100	$2.262M	0.0%	$22620.00	$29490.00	—	ADR	035128206
IXC	ISHARES ETF GLOBAL ENERGY	109	$2.214M	0.0%	$20311.93	$30.34	—	ETF	464287341
BNS	BK NOVA SCOTIA HALIFAX	37	$1.999M	0.0%	$54027.03 *	$38.07	-5.1%	COM	064149107
NTR	NUTRIEN LTD	40	$1.926M	0.0%	$48150.00 *	$40.88	-7.8%	COM	67077M108
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22	$1.9M	0.0%	$86363.64	$90.91	—	ETF	464287457
VVV	VALVOLINE INC	82	$1.897M	0.0%	$23134.15 *	$19.99	+8.3%	COM	92047W101
VNQI	VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF	33	$1.792M	0.0%	$54303.03	$60.61	—	ETF	922042676
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,000	$1.76M	0.0%	$1760.00 *	$1.03	+35.7%	COM	53566P109
BW	BABCOCK &WILCOX ENTERPRISES I COM	500	$1.755M	0.0%	$3510.00 *	$3.61	-13.1%	COM	05614L209
PLUG	PLUG POWER INC	50	$1.696M	0.0%	$33920.00 *	$22.64	0.0%	COM	72919P202
TG	TREDEGAR CORP	100	$1.67M	0.0%	$16700.00 *	$10.63	+4.4%	COM	894650100
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	10	$1.647M	0.0%	$164700.00	$40377.78	—	ETF	922908652
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1.61M	0.0%	$8750.00 *	$3.69	+130.7%	COM	011532108
—	SEAGEN INC	9	$1.576M	0.0%	$175111.11	$175111.11	—	COM	81181C104
ANGL	VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	49	$1.573M	0.0%	$32102.04	$28693.88	—	ETF	92189F437
WAB	WABTEC COM	20	$1.464M	0.0%	$73200.00 *	$68.76	-3.4%	COM	929740108
RMR	RMR GROUP INC CL A	36	$1.39M	0.0%	$38611.11 *	$24.04	-20.1%	COM	74967R106
—	NUVEEN CREDIT STRATEGIES INCOME FUND	219	$1.386M	0.0%	$6328.77	$6328.77	—	ETF	67073D102
CHGG	CHEGG INC COM USD0.001	15	$1.355M	0.0%	$90333.33 *	$79.46	0.0%	COM	163092109
—	MARATHON OIL CORP	200	$1.334M	0.0%	$6670.00	$15.00	—	COM	565849106
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	6	$1.323M	0.0%	$220500.00	$179.69	—	ETF	464287192
—	TILRAY INC CLASS 2	160	$1.322M	0.0%	$8262.50	$25.00	—	COM	88688T100
ALC	ALCON INC ORD SH	20	$1.32M	0.0%	$66000.00 *	$57.00	+8.2%	COM	H01301128
TBT	PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY	75	$1.232M	0.0%	$16426.67	$34.84	—	ETF	74347B201
GOVT	ISHARES US TREASURY ETF BOND	45	$1.222M	0.0%	$27155.56	$629.28	—	ETF	46429B267
—	ROYCE GLOBAL VALUE TRUST	89	$1.189M	0.0%	$13359.55	$13359.55	—	ETF	78081T104
DRD	DRDGOLD LTD SPONSORED ADR	100	$1.173M	0.0%	$11730.00	$11850.00	—	ADR	26152H301
VNT	VONTIER CORP	34	$1.136M	0.0%	$33411.76 *	$31.19	0.0%	COM	928881101
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1.084M	0.0%	$29297.30	$27.03	—	ETF	46435G334
PSLV	SPROTT PHYSICAL SILVER TRUST UNIT	115	$1.074M	0.0%	$9339.13	$9339.13	—	COM	85207K107
—	CLEVELAND BIOLABS INC	300	$1.035M	0.0%	$3450.00	$2570.00	—	COM	185860202
PEG	PUBLIC SVC ENTERPRISE GROUP INC	16	$933K	0.0%	$58312.50 *	$49.14	-0.4%	COM	744573106
CATO	CATO CORP	95	$911K	0.0%	$9589.47 *	$11.53	-48.0%	COM	149205106
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$863K	0.0%	$6537.88	$7.58	—	COM	76117W109
CNA	C N A FINANCIAL CORP	21	$818K	0.0%	$38952.38 *	$28.87	-18.1%	COM	126117100
WMB	WILLIAMS COMPANIES INC	40	$802K	0.0%	$20050.00 *	$16.27	-3.9%	COM	969457100
VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	14	$770K	0.0%	$55000.00	$54.14	—	ETF	92206C771
CNP	CENTERPOINT ENERGY INC	35	$757K	0.0%	$21628.57 *	$22.97	-15.5%	COM	15189T107
CTVA	CORTEVA INC	17	$658K	0.0%	$38705.88 *	$25.42	+32.8%	COM	22052L104
—	SIX FLAGS ENTERTAINMENT CORP NEW	19	$648K	0.0%	$34105.26	$52.63	—	COM	83001A102
—	AURORA CANNABIS INC NEW	77	$640K	0.0%	$8311.69	$3.80	—	COM	05156X108
OTTR	OTTER TAIL CORPORATION	12	$511K	0.0%	$42583.33 *	$39.10	-9.2%	COM	689648103
DNOW	NOW INC	68	$488K	0.0%	$7176.47 *	$13.81	-59.3%	COM	67011P100
DOC	HEALTHPEAK PPTYS INC	16	$484K	0.0%	$30250.00 *	$19.01	+17.0%	COM	42250P103
—	QUALIGEN THERAPEUTICS INC COM	160	$482K	0.0%	$3012.50	$3968.75	—	COM	74754R103
DVN	DEVON ENERGY CORP	30	$474K	0.0%	$15800.00 *	$21.96	-56.7%	COM	25179M103
—	ARMOUR RESIDENTIAL REIT INCNEW	41	$446K	0.0%	$10878.05	$9387.10	—	COM	042315507
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	9	$390K	0.0%	$43333.33	—	—	ETF	46435U853
—	B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	122	$290K	0.0%	$2377.05	$3327.87	—	COM	055630107
—	KLX ENERGY SERVICES HOLDINGS INC NEW	40	$258K	0.0%	$6450.00	$22.10	—	COM	48253L106
—	22ND CENTURY GROUP INC	100	$220K	0.0%	$2200.00	$760.00	—	COM	90137F103
AES	AES CORP COM USD0.01	9	$212K	0.0%	$23555.56 *	$14.35	+20.2%	COM	00130H105
—	ORGANIGRAM HOLDINGS INC	150	$200K	0.0%	$1333.33	$1560.00	—	COM	68620P101
CC	CHEMOURS CO	8	$198K	0.0%	$24750.00 *	$12.50	+58.5%	COM	163851108
LEU	CENTRUS ENERGY CORP-A	8	$185K	0.0%	$23125.00 *	$2.18	+540.7%	COM	15643U104
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$116K	0.0%	$2320.00 *	$10.19	-85.6%	COM	H8817H100
EDRY	EURODRY LTD	20	$110K	0.0%	$5500.00 *	$9.91	-51.0%	COM	Y23508107
—	CENTURYLINK INC	11	$107K	0.0%	$9727.27	—	—	COM	156700106
ADNT	ADIENT PLC	3	$104K	0.0%	$34666.67 *	$22.80	+23.6%	COM	G0084W101
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$90,000	0.0%	$2250.00	—	—	COM	Y62197119
VXRT	VAXART INC NEW	15	$86,000	0.0%	$5733.33 *	$2.98	+113.7%	COM	92243A200
ESEA	EUROSEAS LTD	13	$71,000	0.0%	$5461.54 *	$2.80	-14.8%	COM	Y23592135
—	WASHINGTON PRIME GROUP NEW COM	5	$33,000	0.0%	$6600.00	$843.14	—	COM	93964W108
—	HEMP INC	5,000	$21,000	0.0%	$4.20	$6.00	—	COM	423703107
VALPQ	VALARIS PLC SHS CL A	344	$17,000	0.0%	$49.42	$4.47	—	COM	G9402V109
CMFV	COMF5 INTERNATIONAL INC	1,000	$2,000	0.0%	$2.00 *	$0.00	-6.9%	COM	20038W103
JAMN	JAMMIN JAVA CORP	2,000	$1,000	0.0%	$0.50 *	$0.00	+94.0%	COM	470751108
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	$0.00	—	—	COM	291648103
—	SOUTHERN MINERAL CORP WTS	26	$0	0.0%	$0.00	—	—	COM	843367202
BAJFF	CAMROVA RESOURCES INC	50	$0	0.0%	$0.00	$0.05	-47.0%	COM	13467N108
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$0	0.0%	$0.00	$0.00	+4610.5%	COM	00387N102