Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $242.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 248,907 | $17.7B | 7.3% | $71129.48 | $12014.27 | — | ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 265,723 | $13.49B | 5.6% | $50754.93 | $39162.50 | — | ETF | 46641Q837 |
| IWM | ISHARES ETF RUSSELL 2000 | 42,074 | $9.36B | 3.9% | $222471.12 | $151546.27 | — | ETF | 464287655 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 405,905 | $8.211B | 3.4% | $20229.03 | $2661.43 | — | ETF | 33739E108 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 43,602 | $6.458B | 2.7% | $148111.65 | $56666.64 | — | ETF | 921908844 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 221,312 | $6.115B | 2.5% | $27630.00 | $27015.70 | — | ETF | 45782C649 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 18,602 | $5.967B | 2.5% | $320778.36 | $241148.72 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 42,224 | $5.158B | 2.1% | $122150.01 * | $90.92 | +37.6% | COM | 037833100 |
| — | DUKE REALTY CORP | 113,976 | $4.779B | 2.0% | $41930.00 | $3922.82 | — | COM | 264411505 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 69,283 | $3.518B | 1.5% | $50780.00 | $869.31 | — | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 13,778 | $3.248B | 1.3% | $235770.00 * | $116.87 | +90.7% | COM | 594918104 |
| JPM | J P MORGAN CHASE & CO COM | 20,214 | $3.077B | 1.3% | $152229.99 * | $85.44 | +48.9% | COM | 46625H100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,229 | $2.921B | 1.2% | $131405.24 | $96564.45 | — | ETF | 464287242 |
| CVS | CVS Health Corp. | 38,134 | $2.869B | 1.2% | $75230.00 * | $51.58 | +20.7% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 18,066 | $2.559B | 1.1% | $141656.59 | $52791.02 | — | ETF | 46137V357 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 82,745 | $2.448B | 1.0% | $29585.50 | $6177.84 | — | ETF | 45782C375 |
| LMT | LOCKHEED MARTIN CORP | 6,526 | $2.411B | 1.0% | $369500.00 * | $289.57 | +3.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 7,754 | $2.367B | 1.0% | $305250.06 * | $202.38 | +20.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 31,304 | $2.367B | 1.0% | $75609.99 * | $58.74 | +17.1% | COM | 65339F101 |
| META | FACEBOOK INC CLASS A | 7,947 | $2.341B | 1.0% | $294530.01 * | $256.47 | +4.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,106 | $2.281B | 0.9% | $2062519.89 * | $56.86 | +72.3% | COM | 02079K305 |
| FDX | FedEx Corp. | 7,468 | $2.121B | 0.9% | $284040.04 * | $168.80 | +38.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO COM | 10,670 | $1.969B | 0.8% | $184519.96 * | $113.71 | +58.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 11,771 | $1.935B | 0.8% | $164350.01 * | $123.66 | +13.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 590 | $1.826B | 0.8% | $3094300.00 * | $93.93 | +68.8% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 7,690 | $1.669B | 0.7% | $217069.96 * | $140.29 | +25.9% | COM | 438516106 |
| MBB | ISHARES MBS ETF | 14,747 | $1.629B | 0.7% | $110453.65 | $110355.57 | — | ETF | 464288588 |
| MRK | MERCK & CO INC NEW COM | 20,288 | $1.564B | 0.6% | $77090.00 * | $57.34 | +10.0% | COM | 58933Y105 |
| PFE | PFIZER INCORPORATED | 41,290 | $1.496B | 0.6% | $36230.01 * | $28.88 | -2.9% | COM | 717081103 |
| CVX | Chevron Corp. | 14,203 | $1.488B | 0.6% | $104789.97 * | $82.74 | -3.8% | COM | 166764100 |
| UNP | Union Pacific Corp. | 6,700 | $1.477B | 0.6% | $220410.00 * | $143.81 | +30.8% | COM | 907818108 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 14,275 | $1.455B | 0.6% | $101909.98 | $6832.74 | — | ETF | 72201R833 |
| MA | MASTERCARD INCORPORATED CL A | 4,054 | $1.443B | 0.6% | $356050.07 * | $197.96 | +71.5% | COM | 57636Q104 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,840 | $1.419B | 0.6% | $243050.17 | $32832.83 | — | ETF | 464287614 |
| PEP | PEPSICO INCORPORATED | 9,983 | $1.412B | 0.6% | $141449.96 * | $100.36 | +17.5% | COM | 713448108 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 14,953 | $1.37B | 0.6% | $91600.01 | $12591.36 | — | ETF | 464287150 |
| CSCO | CISCO SYS INC COM | 26,172 | $1.353B | 0.6% | $51710.00 * | $37.19 | +9.2% | COM | 17275R102 |
| V | VISA INC CLASS A | 6,274 | $1.328B | 0.5% | $211730.00 * | $137.09 | +48.2% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 9,919 | $1.318B | 0.5% | $132890.01 * | $79.48 | +63.0% | COM | 654106103 |
| XOM | EXXON MOBIL CORP COM | 23,024 | $1.285B | 0.5% | $55830.00 * | $43.74 | -1.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 TRUST ETF | 3,062 | $1.214B | 0.5% | $396329.85 | $115433.41 | — | ETF | 78462F103 |
| WMT | WALMART INC | 8,836 | $1.2B | 0.5% | $135830.01 * | $32.66 | +32.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 19,709 | $1.146B | 0.5% | $58150.39 * | $39.30 | +7.5% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 4,460 | $1.137B | 0.5% | $255030.04 | $126.44 | — | COM | 50540R409 |
| C | CITIGROUP INC NEW | 15,512 | $1.128B | 0.5% | $72750.00 * | $49.42 | +13.7% | COM | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,990 | $1.099B | 0.5% | $183479.97 * | $66.25 | +130.9% | COM | 83088M102 |
| AVGO | BROADCOM INC | 2,340 | $1.085B | 0.4% | $463659.83 * | $30.67 | +35.8% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,150 | $1.083B | 0.4% | $63130.03 * | $47.03 | +8.5% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 8,009 | $1.062B | 0.4% | $132550.01 * | $83.09 | +20.6% | COM | 30225T102 |
| TXN | Texas Instruments, Inc. | 5,570 | $1.053B | 0.4% | $188989.95 * | $116.84 | +29.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC COM | 4,290 | $1.042B | 0.4% | $242840.09 * | $109.41 | +130.3% | COM | 70450Y103 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 11,922 | $1.028B | 0.4% | $86260.02 | $81094.51 | — | ETF | 74348A467 |
| ICVT | ISHARES TR ETF CONV BD ETF | 10,273 | $1.009B | 0.4% | $98219.99 | $8301.02 | — | ETF | 46435G102 |
| T | AT & T INC | 33,089 | $1.002B | 0.4% | $30269.58 * | $14.73 | +9.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,821 | $976M | 0.4% | $255470.03 * | $214.67 | +13.1% | COM | 084670702 |
| PWR | Quanta Services, Inc. | 11,000 | $968M | 0.4% | $87980.00 * | $69.14 | +14.1% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 7,057 | $956M | 0.4% | $135430.07 * | $77.21 | +49.8% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 8,814 | $954M | 0.4% | $108224.53 * | $61.89 | +43.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 2,615 | $953M | 0.4% | $364300.19 | $118523.59 | — | ETF | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 3,405 | $941M | 0.4% | $276249.93 * | $146.78 | +64.4% | COM | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 11,860 | $900M | 0.4% | $75869.98 | $70912.89 | — | ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL COM | 53,587 | $897M | 0.4% | $16743.52 * | $12.47 | -7.3% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP COM | 5,943 | $826M | 0.3% | $139049.97 * | $88.68 | +25.0% | COM | 494368103 |
| — | MEDTRONIC PLC | 6,985 | $825M | 0.3% | $118129.99 | $118129.99 | — | COM | 585055106 |
| SBUX | STARBUCKS CORP | 7,530 | $823M | 0.3% | $109269.99 * | $68.06 | +38.1% | COM | 855244109 |
| TD | The Toronto Dominion Bank | 12,500 | $815M | 0.3% | $65210.00 * | $54.76 | +11.5% | COM | 891160509 |
| URI | UNITED RENTALS INC | 2,460 | $810M | 0.3% | $329310.16 * | $125.39 | +118.7% | COM | 911363109 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,014 | $800M | 0.3% | $114099.94 | $6921.40 | — | ETF | 464287168 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 27,332 | $792M | 0.3% | $28982.99 | $28455.59 | — | ETF | 45782C532 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,391 | $772M | 0.3% | $82189.97 | $17232.16 | — | ETF | 921937827 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 28,520 | $767M | 0.3% | $26881.38 | $26647.83 | — | ETF | 45782C425 |
| RF | Regions Financial Corp. | 37,000 | $764M | 0.3% | $20660.00 * | $10.35 | +54.9% | COM | 7591EP100 |
| UPS | United Parcel Service, Inc. | 4,250 | $722M | 0.3% | $169990.12 * | $81.52 | +61.9% | COM | 911312106 |
| — | DISCOVER FINL SVCS COM | 7,550 | $717M | 0.3% | $94990.07 | $5887.91 | — | COM | 254709108 |
| MKSI | MKS Instruments, Inc. | 3,850 | $714M | 0.3% | $185420.00 * | $68.31 | +136.8% | COM | 55306N104 |
| — | GUARDANT HEALTH INC | 4,560 | $696M | 0.3% | $152650.00 | $152650.00 | — | COM | 30131M109 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 24,000 | $690M | 0.3% | $28740.00 | $26280.00 | — | ETF | 45782C656 |
| CAT | CATERPILLAR INC | 2,972 | $689M | 0.3% | $231870.12 * | $123.66 | +52.9% | COM | 149123101 |
| — | DELL TECHNOLOGIES INC CL C | 7,716 | $680M | 0.3% | $88149.95 | $73289.98 | — | COM | 24702R101 |
| INTC | INTEL CORP | 10,236 | $655M | 0.3% | $64000.00 * | $54.09 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORP | 1,222 | $652M | 0.3% | $533929.62 * | $6.31 | +112.6% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST ETF | 4,059 | $649M | 0.3% | $159960.09 | $59813.57 | — | ETF | 78463V107 |
| VTI | VANGUARD IDX FUND | 3,077 | $636M | 0.3% | $206689.96 | $170129.38 | — | ETF | 922908769 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 19,840 | $622M | 0.3% | $31364.82 | $31364.82 | — | ETF | 33740F623 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 21,622 | $621M | 0.3% | $28709.79 | $28290.01 | — | ETF | 45782C565 |
| SYK | STRYKER CORP | 2,535 | $617M | 0.3% | $243579.88 * | $187.20 | +21.7% | COM | 863667101 |
| BIIB | Biogen, Inc. | 2,200 | $615M | 0.3% | $279750.00 * | $284.05 | -5.1% | COM | 09062X103 |
| HDV | ISHARES ETF HIGH DIVIDEND | 6,473 | $614M | 0.3% | $94890.00 | $4346.30 | — | ETF | 46429B663 |
| TSLA | TESLA INC | 914 | $610M | 0.3% | $667929.98 * | $110.58 | +127.0% | COM | 88160R101 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 19,814 | $602M | 0.2% | $30360.00 | $24882.25 | — | ETF | 45782C300 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 4,419 | $596M | 0.2% | $134870.11 | $76679.51 | — | ETF | 922908512 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 20,000 | $595M | 0.2% | $29760.00 | $29000.00 | — | ETF | 45782C540 |
| TMO | Thermo Fisher Scientific, Inc. | 1,300 | $593M | 0.2% | $456380.00 * | $246.71 | +91.0% | COM | 883556102 |
| VTRS | Viatris Inc | 42,300 | $591M | 0.2% | $13970.00 * | $13.33 | -0.1% | COM | 92556V106 |
| BAC | BANK OF AMERICA CORP | 14,761 | $571M | 0.2% | $38688.91 * | $23.67 | +29.4% | COM | 060505104 |
| NSRGY | NESTLE S A REG ADR | 5,110 | $570M | 0.2% | $111509.98 | $4310.41 | — | ADR | 641069406 |
| ULTA | ULTA BEAUTY INC | 1,820 | $563M | 0.2% | $309169.78 * | $282.50 | +10.0% | COM | 90384S303 |
| KO | COCA COLA CO COM | 10,613 | $559M | 0.2% | $52709.98 * | $39.19 | +10.7% | COM | 191216100 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 20,294 | $554M | 0.2% | $27279.98 | $26944.99 | — | ETF | 45782C821 |
| ETN | EATON CORP PLC | 3,930 | $543M | 0.2% | $138279.90 * | $71.49 | +66.4% | COM | G29183103 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,330 | $539M | 0.2% | $101090.06 | $7299.86 | — | ETF | 921946406 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 4,705 | $536M | 0.2% | $113829.97 | $29780.55 | — | ETF | 464287226 |
| CNC | Centene Corp. | 8,200 | $524M | 0.2% | $63910.00 * | $60.23 | +2.8% | COM | 15135B101 |
| IP | International Paper Co. | 9,680 | $523M | 0.2% | $54070.04 * | $27.96 | +41.0% | COM | 460146103 |
| HTGC | HERCULES CAP INC | 32,500 | $521M | 0.2% | $16030.00 * | $12.06 | +28.6% | COM | 427096508 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 23,560 | $519M | 0.2% | $22019.99 | $24.21 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $517M | 0.2% | $739152.86 * | $175.71 | +43.2% | COM | 46120E602 |
| GRMN | Garmin Ltd. | 3,900 | $514M | 0.2% | $131850.00 * | $54.80 | +104.0% | COM | H2906T109 |
| DUK | DUKE ENERGY CORP COM NEW | 5,310 | $513M | 0.2% | $96530.89 * | $65.49 | +15.2% | COM | 26441C204 |
| — | Dow Chemical Co. | 8,012 | $512M | 0.2% | $63939.97 | $63939.96 | — | COM | 260543103 |
| — | American Campus Communities, Inc. | 11,860 | $512M | 0.2% | $43169.98 | $34919.98 | — | COM | 024835100 |
| ADBE | Adobe, Inc. | 1,046 | $497M | 0.2% | $475369.98 * | $466.37 | +0.2% | COM | 00724F101 |
| HRB | H & R BLOCK INC | 22,800 | $497M | 0.2% | $21800.00 * | $12.25 | +31.0% | COM | 093671105 |
| PFF | iShares US Preferred Stock ETF | 12,900 | $495M | 0.2% | $38400.00 | $2523.16 | — | ETF | 464288687 |
| SJM | J M SMUCKER CO | 3,909 | $495M | 0.2% | $126530.06 * | $85.26 | +17.9% | COM | 832696405 |
| SO | Southern Co. | 7,800 | $485M | 0.2% | $62160.00 * | $44.19 | +12.8% | COM | 842587107 |
| DLR | DIGITAL REALTY TRUST INC | 3,408 | $480M | 0.2% | $140840.08 * | $89.24 | +30.5% | COM | 253868103 |
| — | Linde Plc. | 1,700 | $476M | 0.2% | $280140.00 | $200.59 | — | COM | G5494J103 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,860 | $470M | 0.2% | $252439.78 | $33342.32 | — | ETF | 464287762 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,707 | $466M | 0.2% | $172130.03 * | $84.69 | +50.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP REIT | 1,940 | $464M | 0.2% | $239059.79 * | $210.56 | -8.7% | ETF | 03027X100 |
| WPC | W P CAREY INC | 6,533 | $462M | 0.2% | $70759.99 | $13646.28 | — | COM | 92936U109 |
| EXC | Exelon Corp. | 10,368 | $453M | 0.2% | $43739.97 * | $24.78 | +1.9% | COM | 30161N101 |
| TSCO | Tractor Supply Co. | 2,559 | $453M | 0.2% | $177080.11 * | $27.46 | +7.2% | COM | 892356106 |
| TDOC | TELADOC HEALTH INC | 2,487 | $452M | 0.2% | $181749.90 * | $58.28 | +298.0% | COM | 87918A105 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $449M | 0.2% | $1420819.62 * | $15.81 | +82.9% | COM | 169656105 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 217 | $449M | 0.2% | $2068631.34 * | $65.58 | +50.2% | COM | 02079K107 |
| ARKK | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 3,786 | $447M | 0.2% | $118007.66 | $122948.99 | — | ETF | 00214Q104 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 12,219 | $447M | 0.2% | $36545.87 | $35190.03 | — | ETF | 33740F847 |
| IRM | Iron Mountain, Inc. | 12,000 | $444M | 0.2% | $37010.00 * | $21.68 | +25.5% | COM | 46284V101 |
| VRP | Invesco Variable Rate Preferred ETF | 17,000 | $439M | 0.2% | $25850.00 | $1147.76 | — | ETF | 46138G870 |
| PGR | Progressive Corp | 4,570 | $437M | 0.2% | $95610.07 * | $81.00 | 0.0% | COM | 743315103 |
| FOCT | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER | 13,292 | $436M | 0.2% | $32794.99 | $31575.01 | — | ETF | 33740F664 |
| — | Walgreens Boots Alliance, Inc. | 7,900 | $434M | 0.2% | $54900.00 | $39880.00 | — | COM | 931427108 |
| ICLR | ICON Public Ltd., Co. | 2,200 | $432M | 0.2% | $196370.00 * | $138.12 | +42.9% | COM | G4705A100 |
| VUG | VANGUARD GROWTH ETF | 1,673 | $430M | 0.2% | $257040.05 | $210237.31 | — | ETF | 922908736 |
| CRM | SALESFORCE.COM | 2,025 | $429M | 0.2% | $211870.12 * | $216.31 | +1.7% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE ETF | 11,246 | $427M | 0.2% | $37979.99 | $33.83 | — | ETF | 33734H106 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $426M | 0.2% | $78830.00 * | $55.83 | +25.3% | COM | 194162103 |
| AJG | Arthur J. Gallagher & Co. | 3,400 | $424M | 0.2% | $124770.00 * | $67.97 | +68.6% | COM | 363576109 |
| — | Seagate Technology Plc. | 5,500 | $422M | 0.2% | $76750.00 | $76750.00 | — | COM | G7945M107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,600 | $416M | 0.2% | $43360.00 | $2867.24 | — | COM | 559080106 |
| ED | CONSOLIDATED EDISON INC | 5,451 | $408M | 0.2% | $74801.14 * | $60.86 | -2.8% | COM | 209115104 |
| NET | Cloudflare, Inc. Class A | 5,600 | $393M | 0.2% | $70260.00 * | $38.28 | +101.3% | COM | 18915M107 |
| AEP | American Electric Power Co., Inc. | 4,599 | $390M | 0.2% | $84699.93 * | $68.30 | -1.2% | COM | 025537101 |
| ETR | Entergy Corp. | 3,900 | $388M | 0.2% | $99470.00 * | $32.81 | +20.4% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $386M | 0.2% | $385702000.00 * | $325723.70 | +12.6% | COM | 084670108 |
| CRSP | CRISPR Therapeutics AG | 3,120 | $380M | 0.2% | $121850.00 * | $151.00 | 0.0% | COM | H17182108 |
| BA | BOEING CO COM | 1,479 | $377M | 0.2% | $254720.08 * | $304.59 | -27.0% | COM | 097023105 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $371M | 0.2% | $234970.27 | $174.57 | — | ETF | 921932505 |
| — | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 11,312 | $361M | 0.1% | $31876.68 | $31876.68 | — | ETF | 3374ou505 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $360M | 0.1% | $116050.00 | $113.00 | — | ETF | 464288414 |
| ABT | ABBOTT LABS COM | 2,944 | $353M | 0.1% | $119840.01 * | $67.81 | +60.2% | COM | 002824100 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 2,313 | $351M | 0.1% | $151553.83 | $45271.57 | — | ETF | 464287598 |
| — | XILINX INC COM | 2,800 | $347M | 0.1% | $123900.00 | $141770.00 | — | COM | 983919101 |
| — | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | 5,822 | $340M | 0.1% | $58459.98 | $61890.07 | — | ETF | 37950E762 |
| LOW | LOWES COMPANIES INC | 1,770 | $337M | 0.1% | $190180.23 * | $84.87 | +85.0% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 842 | $335M | 0.1% | $397819.48 | $276.54 | — | ETF | 464287200 |
| BCE | BCE, Inc. | 7,400 | $334M | 0.1% | $45140.00 * | $26.04 | +20.9% | COM | 05534B760 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $333M | 0.1% | $28944.87 | $27048.00 | — | ETF | 45782C680 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,524 | $332M | 0.1% | $131459.98 | $13846.65 | — | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,249 | $325M | 0.1% | $260280.22 | $171.44 | — | ETF | 464287507 |
| MMM | 3M CO | 1,674 | $323M | 0.1% | $192679.81 * | $120.75 | +3.6% | COM | 88579Y101 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $319M | 0.1% | $31850.00 | $30514.30 | — | ETF | 45782C557 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,463 | $309M | 0.1% | $69190.01 | $53.32 | — | ETF | 46429B697 |
| GLW | CORNING INC | 7,061 | $307M | 0.1% | $43509.98 * | $25.84 | +30.0% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,360 | $305M | 0.1% | $224139.71 * | $150.85 | +26.8% | COM | 580135101 |
| TGT | TARGET CORP | 1,498 | $297M | 0.1% | $198070.09 * | $117.06 | +39.4% | COM | 87612E106 |
| VB | VANGUARD SMALL CAP ETF | 1,376 | $295M | 0.1% | $214079.94 | $20676.12 | — | ETF | 922908751 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 5,352 | $293M | 0.1% | $54679.93 | $23738.88 | — | ETF | 464288646 |
| UAUG | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST | 9,976 | $282M | 0.1% | $28229.95 | $27016.67 | — | ETF | 45782C672 |
| — | The Liberty Braves Group | 10,000 | $278M | 0.1% | $27820.00 | $24415.03 | — | COM | 531229888 |
| PSA | Public Storage | 1,099 | $271M | 0.1% | $246759.78 * | $184.88 | +1.8% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW COM | 755 | $266M | 0.1% | $352479.47 * | $293.58 | +12.3% | COM | 22160K105 |
| KR | KROGER CO COM USD1.00 | 7,360 | $265M | 0.1% | $35989.95 * | $24.48 | +25.8% | COM | 501044101 |
| UJUL | INNOVATOR ETFS TR S&P 500 ULTRA | 9,866 | $264M | 0.1% | $26779.95 | $25749.90 | — | ETF | 45782C839 |
| UJUN | INNOVATOR ETFS TR S&P 500 ULTRA | 8,942 | $254M | 0.1% | $28374.97 | $26769.10 | — | ETF | 45782C730 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $250M | 0.1% | $136689.99 | $125.75 | — | ETF | 921932703 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,712 | $249M | 0.1% | $91859.88 | $74.81 | — | ETF | 922908553 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,074 | $246M | 0.1% | $40559.93 | $31.07 | — | ADR | 771195104 |
| — | Leslie's, Inc. | 10,000 | $245M | 0.1% | $24490.00 | $24490.00 | — | COM | 527064109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 9,168 | $242M | 0.1% | $26369.98 | $1983.86 | — | ETF | 33939L506 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 4,617 | $240M | 0.1% | $52050.03 | $5051.84 | — | ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD | 4,589 | $237M | 0.1% | $51539.99 | $45494.22 | — | ETF | 922020805 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 6,342 | $230M | 0.1% | $36250.08 | $37135.26 | — | ETF | 78464A375 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,706 | $227M | 0.1% | $132810.08 | $83.49 | — | ETF | 81369Y803 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,672 | $226M | 0.1% | $84720.06 | $57905.27 | — | ETF | 921937835 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 628 | $225M | 0.1% | $358490.45 | $44102.57 | — | ETF | 92204A702 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $222M | 0.1% | $74869.93 | $38477.09 | — | ETF | 464287788 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $218M | 0.1% | $25140.02 | $17980.01 | — | ETF | 33734X200 |
| ORCL | ORACLE CORP COM | 3,100 | $218M | 0.1% | $70170.00 * | $43.16 | +40.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,609 | $214M | 0.1% | $133259.79 * | $88.88 | +10.3% | COM | 459200101 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 937 | $207M | 0.1% | $221029.88 | $179172.53 | — | ETF | 921932794 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,294 | $207M | 0.1% | $62700.06 | $47264.95 | — | ETF | 921909768 |
| MDLZ | MONDELEZ INTL INC | 3,502 | $205M | 0.1% | $58529.98 * | $37.87 | +31.5% | COM | 609207105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,758 | $204M | 0.1% | $30170.02 | $33099.97 | — | ETF | 78464A367 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,103 | $201M | 0.1% | $49109.92 | $18376.40 | — | ETF | 921943858 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,151 | $193M | 0.1% | $168070.37 | $7427.83 | — | ETF | 81369Y407 |
| UNH | United Health Group, Inc. | 507 | $189M | 0.1% | $372069.03 * | $298.31 | +7.2% | COM | 91324P102 |
| MRNA | MODERNA INC | 1,417 | $186M | 0.1% | $130949.89 * | $69.82 | +107.5% | COM | 60770K107 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $185M | 0.1% | $49460.00 | $43.33 | — | ADR | 80105N105 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 4,200 | $185M | 0.1% | $44130.00 | $37970.00 | — | ETF | 37954Y814 |
| VO | VANGUARD MID CAP ETF | 813 | $180M | 0.1% | $221339.48 | $58754.92 | — | ETF | 922908629 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,716 | $176M | 0.1% | $102459.79 | $86910.24 | — | ETF | 46432F388 |
| QCOM | QUALCOMM INC | 1,324 | $176M | 0.1% | $132589.88 * | $72.94 | +77.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 6,400 | $175M | 0.1% | $27377.03 * | $40.69 | -42.1% | COM | 674599105 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,000 | $174M | 0.1% | $29045.83 | $26627.01 | — | ETF | 45782C433 |
| NSC | NORFOLK SOUTHERN CORP | 642 | $172M | 0.1% | $268520.25 * | $142.35 | +60.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $170M | 0.1% | $188470.00 * | $121.16 | +29.3% | COM | 053015103 |
| TIP | ISHARES TIP BOND ETF | 1,351 | $170M | 0.1% | $125500.37 | $7664.57 | — | ETF | 464287176 |
| — | EATON VANCE SENIOR INCOME TR | 25,229 | $167M | 0.1% | $6629.99 | $6359.98 | — | ETF | 27826S103 |
| ONB | OLD NATL BANCORP IND | 8,500 | $164M | 0.1% | $19340.00 * | $14.58 | +27.1% | COM | 680033107 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $163M | 0.1% | $14820.00 | $19.27 | — | COM | 864482104 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 2,232 | $161M | 0.1% | $72035.39 | $7201.93 | — | ETF | 46432F842 |
| XPMQX | PIMCO MUNI INCOME FD III | 12,818 | $158M | 0.1% | $12330.00 | $11890.00 | — | ETF | 72201A103 |
| STZ | CONSTELLATION BRANDS INC CL A | 680 | $155M | 0.1% | $228000.00 * | $179.81 | +15.7% | COM | 21036P108 |
| — | NUVEEN SENIOR INCOME FD | 27,418 | $154M | 0.1% | $5610.00 | $5189.98 | — | ETF | 67067Y104 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 1,715 | $153M | 0.1% | $89400.00 | $23368.04 | — | ETF | 92206C573 |
| OKE | ONEOK INC NEW COM | 3,000 | $152M | 0.1% | $50660.00 * | $33.86 | +2.0% | COM | 682680103 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 460 | $152M | 0.1% | $330360.87 | $129392.91 | — | ETF | 464288810 |
| — | TOTAL SE SPONSORED ADR | 3,200 | $149M | 0.1% | $46540.00 | $37.28 | — | ADR | 89151E109 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 1,739 | $146M | 0.1% | $84205.87 | $29379.55 | — | ETF | 46137V308 |
| MO | ALTRIA GROUP INC | 2,840 | $145M | 0.1% | $51159.86 * | $30.74 | -1.1% | COM | 02209S103 |
| — | BLACKROCK INC | 183 | $138M | 0.1% | $753961.75 | $342173.90 | — | COM | 09247X101 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 3,000 | $136M | 0.1% | $45490.00 | $25618.45 | — | ETF | 33738R506 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,809 | $134M | 0.1% | $73929.80 | $1039.49 | — | ETF | 464287499 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $131M | 0.1% | $72810.00 | $68810.00 | — | ETF | 46641Q399 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $127M | 0.1% | $141440.00 * | $107.69 | +15.5% | COM | 025816109 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,183 | $127M | 0.1% | $58149.79 | $47.28 | — | ETF | 46138E354 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,240 | $125M | 0.1% | $100740.32 | $40720.81 | — | ETF | 464287879 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 1,835 | $123M | 0.1% | $67229.97 | $65.79 | — | ETF | 92206C706 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,384 | $123M | 0.1% | $88729.77 | $1946.26 | — | ETF | 921937819 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,375 | $122M | 0.1% | $88740.36 * | $56.48 | +18.3% | COM | 718172109 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $116M | 0.0% | $72989.93 | $66.67 | — | ETF | 46429B689 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 4,191 | $114M | 0.0% | $27090.43 | $27474.84 | — | ETF | 92189F171 |
| F | FORD MOTOR COMPANY | 9,265 | $113M | 0.0% | $12249.97 * | $6.29 | +37.9% | COM | 345370860 |
| PGX | INVESCO TR II ETF PFD | 7,534 | $113M | 0.0% | $15000.00 | $3008.17 | — | ETF | 46138E511 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $110M | 0.0% | $48270.21 | $36.40 | — | ETF | 46434V621 |
| EXPO | Exponent, Inc. | 1,038 | $101M | 0.0% | $97449.90 * | $72.20 | +22.8% | COM | 30214U102 |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 5,254 | $99.51M | 0.0% | $18940.05 | $18940.04 | — | ETF | 33733E849 |
| ELV | ANTHEM INC | 276 | $99.07M | 0.0% | $358949.28 * | $249.90 | +20.4% | COM | 036752103 |
| — | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 4,977 | $98.84M | 0.0% | $19859.96 | $19859.96 | — | ETF | 00M565595 |
| AMD | ADVANCED MICRO DEVICES INC | 1,135 | $89.1M | 0.0% | $78500.44 * | $78.13 | +10.2% | COM | 007903107 |
| TRP | TC ENERGY CORP COM | 1,914 | $87.57M | 0.0% | $45750.26 * | $34.96 | -1.6% | COM | 87807B107 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 288 | $86.61M | 0.0% | $300739.58 | $127521.63 | — | ETF | 464287648 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $84.12M | 0.0% | $20900.12 * | $25.04 | -35.3% | COM | 867224107 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,716 | $82.73M | 0.0% | $48209.79 | $47.24 | — | ETF | 78467V848 |
| BP | BP PLC SPONS ADR | 3,392 | $82.59M | 0.0% | $24349.94 | $2352.32 | — | ADR | 055622104 |
| AMGN | AMGEN INC | 331 | $82.36M | 0.0% | $248809.67 * | $202.96 | +0.9% | COM | 031162100 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $82.12M | 0.0% | $228749.30 | $188.79 | — | ETF | 92204A504 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 388 | $79.87M | 0.0% | $205850.52 * | $163.39 | -1.9% | COM | 446413106 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 239 | $78.91M | 0.0% | $330179.92 | $166853.25 | — | ETF | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 552 | $77.96M | 0.0% | $141239.13 | $79883.70 | — | ETF | 464287408 |
| SOXX | ISHARES PHLX ETF SEMICONDUCTOR | 181 | $76.74M | 0.0% | $423988.95 | $112601.27 | — | ETF | 464287523 |
| PPG | P P G INDUSTRIES INC | 508 | $76.33M | 0.0% | $150259.84 * | $122.97 | +5.8% | COM | 693506107 |
| DHI | D.R. Horton, Inc. | 846 | $75.4M | 0.0% | $89120.57 * | $74.56 | 0.0% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC COM | 400 | $75.34M | 0.0% | $188340.00 * | $126.05 | +34.0% | COM | 40412C101 |
| ATO | Atmos Energy Corp. | 753 | $74.43M | 0.0% | $98849.93 * | $80.51 | 0.0% | COM | 049560105 |
| SHOP | SHOPIFY INC CL A | 67 | $74.14M | 0.0% | $1106507.46 * | $88.81 | +36.1% | COM | 82509L107 |
| SHW | The Sherwin-Williams Co. | 100 | $73.8M | 0.0% | $738010.00 * | $228.11 | 0.0% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 1,290 | $73.69M | 0.0% | $57120.16 | $56114.89 | — | ETF | 92203J407 |
| HSY | The Hershey Company | 465 | $73.54M | 0.0% | $158159.14 * | $134.06 | 0.0% | COM | 427866108 |
| OGE | OGE Energy Corp. | 2,265 | $73.3M | 0.0% | $32359.82 * | $31.52 | 0.0% | COM | 670837103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 943 | $72.87M | 0.0% | $77270.41 * | $53.70 | +21.5% | COM | 75513E101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $72.8M | 0.0% | $9100.00 | $20.00 | — | COM | 726503105 |
| CBRE | CBRE Group, Inc. | 920 | $72.78M | 0.0% | $79109.78 * | $70.71 | 0.0% | COM | 12504L109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 683 | $72.3M | 0.0% | $105859.44 | $85378.27 | — | ETF | 316092808 |
| FNF | Fidelity National Financial, Inc. | 1,770 | $71.97M | 0.0% | $40659.89 * | $30.18 | 0.0% | COM | 31620R303 |
| BIDU | BAIDU INC SPON ADR REP A | 330 | $71.79M | 0.0% | $217551.52 | $217551.52 | — | ADR | 056752108 |
| — | The Interpublic Group of Cos., Inc. | 2,450 | $71.54M | 0.0% | $29200.00 * | $22.01 | 0.0% | COM | 460690100 |
| TRMB | Trimble, Inc. | 905 | $70.4M | 0.0% | $77790.06 * | $42.05 | +71.8% | COM | 896239100 |
| AFL | Aflac, Inc. | 1,375 | $70.37M | 0.0% | $51180.36 * | $42.88 | 0.0% | COM | 001055102 |
| VLO | Valero Energy Corp. | 980 | $70.17M | 0.0% | $71600.00 * | $57.19 | 0.0% | COM | 91913Y100 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 1,314 | $70.09M | 0.0% | $53340.18 | $43.20 | — | ETF | 464287234 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $70.03M | 0.0% | $189270.27 | $154.05 | — | ETF | 92204A603 |
| CMI | Cummins, Inc. | 270 | $69.96M | 0.0% | $259111.11 * | $221.90 | 0.0% | COM | 231021106 |
| ENSG | Ensign Group, Inc. | 744 | $69.82M | 0.0% | $93840.05 * | $71.12 | +19.1% | COM | 29358P101 |
| LYB | LyondellBasell Industries N.V. | 670 | $69.71M | 0.0% | $104050.75 * | $70.80 | 0.0% | COM | N53745100 |
| OMCL | Omnicell, Inc. | 532 | $69.09M | 0.0% | $129870.30 * | $90.68 | +41.4% | COM | 68213N109 |
| AMAT | Applied Materials, Inc. | 516 | $68.94M | 0.0% | $133600.78 * | $105.71 | 0.0% | COM | 038222105 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 320 | $68.67M | 0.0% | $214590.63 | $75213.26 | — | ETF | 922908538 |
| OMC | Omnicom Group, Inc. | 920 | $68.22M | 0.0% | $74150.00 * | $58.12 | 0.0% | COM | 681919106 |
| MOH | Molina Healthcare, Inc. | 289 | $67.56M | 0.0% | $233761.25 * | $212.45 | +5.0% | COM | 60855R100 |
| WFC | WELLS FARGO & CO NEW | 1,729 | $67.55M | 0.0% | $39069.98 * | $31.13 | +1.6% | COM | 949746101 |
| CGNX | Cognex Corp. | 813 | $67.47M | 0.0% | $82990.16 * | $57.49 | +40.5% | COM | 192422103 |
| CLF | Cleveland-Cliffs Inc. | 3,349 | $67.35M | 0.0% | $20109.88 * | $11.17 | +45.7% | COM | 185899101 |
| PENN | Penn National Gaming Inc | 638 | $66.89M | 0.0% | $104840.13 * | $84.02 | +31.8% | COM | 707569109 |
| — | PTC Inc. | 484 | $66.62M | 0.0% | $137650.83 | $125536.12 | — | COM | 69370C102 |
| BKR | Baker Hughes Co. | 3,082 | $66.6M | 0.0% | $21609.99 * | $20.14 | 0.0% | COM | 05722G100 |
| CRL | Charles River Laboratories International, Inc. | 227 | $65.79M | 0.0% | $289828.19 * | $250.96 | +10.8% | COM | 159864107 |
| — | SHOCKWAVE MEDICAL INC | 500 | $65.13M | 0.0% | $130260.00 | $44.00 | — | COM | 82489T104 |
| YUM | YUM BRANDS INC | 600 | $64.91M | 0.0% | $108180.00 * | $83.37 | +16.0% | COM | 988498101 |
| BCSIX | BROWN CAP MGMT MUT FDS SMALL CO FUND INV SHS | 518 | $64.78M | 0.0% | $125061.78 | $125061.77 | — | ETF | 115291833 |
| PHM | PulteGroup, Inc. | 1,233 | $64.66M | 0.0% | $52440.39 * | $44.49 | 0.0% | COM | 745867101 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 312 | $64.61M | 0.0% | $207070.51 | $152676.02 | — | ETF | 921910816 |
| SAIA | Saia Inc | 278 | $64.1M | 0.0% | $230579.14 * | $173.81 | +17.2% | COM | 78709Y105 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 2,000 | $63.1M | 0.0% | $31550.00 | $31550.00 | — | ETF | 45782C508 |
| APD | Air Products and Chemicals, Inc. | 224 | $63.02M | 0.0% | $281339.29 * | $240.18 | 0.0% | COM | 009158106 |
| TTC | Toro Co | 606 | $62.5M | 0.0% | $103140.26 * | $92.22 | +8.4% | COM | 891092108 |
| EXEL | EXELIXIS INC | 2,750 | $62.12M | 0.0% | $22590.18 * | $18.18 | +24.2% | COM | 30161Q104 |
| CMCSA | Comcast Corp | 1,147 | $62.06M | 0.0% | $54109.85 * | $41.40 | +11.5% | COM | 20030N101 |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,262 | $61.82M | 0.0% | $27329.80 | $26.88 | — | ETF | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 188 | $61.48M | 0.0% | $327000.00 * | $220.51 | +25.6% | COM | 38141G104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 896 | $61.21M | 0.0% | $68310.27 | $54.08 | — | ETF | 81369Y308 |
| O | Realty Income Corp. | 959 | $60.9M | 0.0% | $63500.52 * | $46.24 | 0.0% | COM | 756109104 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $60.88M | 0.0% | $30442.00 | $21.50 | — | ETF | 45782C474 |
| BBY | Best Buy Co., Inc. | 530 | $60.85M | 0.0% | $114809.43 * | $90.56 | 0.0% | COM | 086516101 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 584 | $60.8M | 0.0% | $104106.16 | $47444.29 | — | ETF | 464288760 |
| IXN | ISHARES GLOBAL TECH ETF | 195 | $60.01M | 0.0% | $307717.95 | $214681.53 | — | ETF | 464287291 |
| CZR | Caesars Entertainment, Inc. | 681 | $59.55M | 0.0% | $87449.34 * | $67.69 | +24.0% | COM | 12769G100 |
| IRDM | Iridium Communcations Inc. | 1,435 | $59.19M | 0.0% | $41250.17 * | $35.12 | +24.6% | COM | 46269C102 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $59.13M | 0.0% | $44360.09 | $40.31 | — | ETF | 97717W315 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 1,181 | $57.94M | 0.0% | $49058.43 | $45588.25 | — | ETF | 81369Y506 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $57.91M | 0.0% | $140230.02 | $21747.47 | — | ETF | 921910873 |
| BHP | BHP GROUP PLC SPONSORED ADR | 1,000 | $57.86M | 0.0% | $57860.00 | $42660.00 | — | ADR | 088606108 |
| TECH | Bio-Techne Corp | 151 | $57.67M | 0.0% | $381927.15 * | $74.56 | +19.9% | COM | 09073M104 |
| SLV | I SHARES SILVER TR ETF | 2,539 | $57.63M | 0.0% | $22699.88 | $15969.77 | — | ETF | 46428Q109 |
| USB | US BANCORP NEW | 1,039 | $57.47M | 0.0% | $55309.91 * | $38.20 | +5.6% | COM | 902973304 |
| — | TILRAY INC CLASS 2 | 2,517 | $57.21M | 0.0% | $22729.84 | $21286.54 | — | COM | 88688T100 |
| GGG | Graco Inc. | 797 | $57.08M | 0.0% | $71619.82 * | $64.04 | +4.2% | COM | 384109104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 3,123 | $57.03M | 0.0% | $18260.01 | $17290.00 | — | ETF | 006212104 |
| GNRC | Generac Holdings, Inc. | 173 | $56.65M | 0.0% | $327450.87 * | $215.21 | +36.9% | COM | 368736104 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 341 | $56.47M | 0.0% | $165609.97 | $31235.31 | — | ETF | 922908611 |
| BCPC | Balchem Corp. | 446 | $55.93M | 0.0% | $125410.31 * | $102.77 | +15.1% | COM | 057665200 |
| XPO | XPO Logistics, Inc. | 446 | $54.99M | 0.0% | $123300.45 * | $37.65 | +10.2% | COM | 983793100 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 469 | $54.75M | 0.0% | $116739.87 | $77583.54 | — | ETF | 81369Y209 |
| JBTM | John Bean Technologies Corp. | 408 | $54.4M | 0.0% | $133340.69 * | $109.00 | +18.5% | COM | 477839104 |
| ITRI | Itron, Inc. | 605 | $53.63M | 0.0% | $88649.59 * | $84.01 | +17.7% | COM | 465741106 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 416 | $53.34M | 0.0% | $128230.77 | $130038.09 | — | ETF | 464287887 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 4,060 | $53.31M | 0.0% | $13130.05 | $1602.44 | — | COM | 369604103 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 333 | $53.1M | 0.0% | $159471.47 | $63764.79 | — | ETF | 464287630 |
| NDSN | Nordson Corp | 267 | $53.05M | 0.0% | $198681.65 * | $188.08 | -2.0% | COM | 655663102 |
| RPM | RPM International, Inc. | 575 | $52.81M | 0.0% | $91850.43 * | $71.80 | +20.4% | COM | 749685103 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52.67M | 0.0% | $26335.00 | $25.50 | — | ETF | 46435G755 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 100 | $51.35M | 0.0% | $513550.00 | $380.00 | — | ETF | 315912808 |
| ARKF | ARK ETF FINTECH INNOVATION | 1,000 | $51.1M | 0.0% | $51100.00 | $50940.50 | — | ETF | 00214Q708 |
| CROX | Crocs, Inc. | 623 | $50.12M | 0.0% | $80449.44 * | $57.09 | +33.5% | COM | 227046109 |
| ALRM | Alarm.com Holdings, Inc. | 576 | $49.76M | 0.0% | $86380.21 * | $79.91 | +18.0% | COM | 011642105 |
| NFLX | NETFLIX INC | 95 | $49.56M | 0.0% | $521663.16 * | $33.13 | +60.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 900 | $49.06M | 0.0% | $54510.00 * | $42.64 | +30.9% | COM | 90353T100 |
| — | Liveperson Inc | 917 | $48.36M | 0.0% | $52740.46 | $59167.04 | — | COM | 538146101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,230 | $48.23M | 0.0% | $39209.76 | $58.51 | — | ADR | 780259206 |
| FICO | Fair Isaac, Inc. | 99 | $48.12M | 0.0% | $486050.51 * | $372.41 | +27.6% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 908 | $48.1M | 0.0% | $52970.26 * | $33.85 | +22.3% | COM | 20825C104 |
| ICLN | ISHARES ETF GLOBAL CLEAN ENERGY | 1,977 | $48.04M | 0.0% | $24299.95 | $27943.43 | — | ETF | 464288224 |
| POWI | Power Integrations Inc | 583 | $47.5M | 0.0% | $81480.27 * | $67.36 | +22.5% | COM | 739276103 |
| MPWR | Monolithic Power Systems Inc. | 134 | $47.33M | 0.0% | $353208.96 * | $316.59 | +10.9% | COM | 609839105 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 387 | $47.13M | 0.0% | $121780.36 | $100.60 | — | ETF | 46432F339 |
| GTLS | Chart Industries Inc. | 331 | $47.12M | 0.0% | $142350.45 * | $96.56 | +46.2% | COM | 16115Q308 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,785 | $47.05M | 0.0% | $26360.22 | $25.77 | — | ETF | 46435GAA0 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 256 | $46.72M | 0.0% | $182511.72 * | $190.80 | +10.9% | COM | 22788C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 162 | $46.56M | 0.0% | $287438.27 * | $280.57 | +7.5% | COM | 83417M104 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 260 | $46.34M | 0.0% | $178230.77 | $157.40 | — | ETF | 92204A207 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 155 | $45.96M | 0.0% | $296509.68 | $285270.97 | — | ETF | 46137V233 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $45.71M | 0.0% | $45710.00 | $26.89 | — | ETF | 46435U192 |
| EGHT | 8x8, Inc. | 1,408 | $45.68M | 0.0% | $32440.34 * | $24.10 | +43.5% | COM | 282914100 |
| CPRI | Capri Holdings Ltd | 887 | $45.24M | 0.0% | $51000.00 * | $30.61 | +53.9% | COM | G1890L107 |
| WDFC | WD 40 Co | 145 | $44.4M | 0.0% | $306179.31 * | $223.09 | +25.6% | COM | 929236107 |
| AZTA | Brooks Automation, Inc. | 537 | $43.85M | 0.0% | $81649.91 * | $40.44 | +98.6% | COM | 114340102 |
| ENPH | Enphase Energy, Inc. | 270 | $43.78M | 0.0% | $162159.26 * | $135.61 | +32.4% | COM | 29355A107 |
| AEIS | Advanced Energy Industries Inc. | 400 | $43.67M | 0.0% | $109170.00 * | $83.47 | +27.4% | COM | 007973100 |
| EXI | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 720 | $42.51M | 0.0% | $59040.28 | $60420.21 | — | ETF | 464288729 |
| RUN | SUNRUN INC | 700 | $42.34M | 0.0% | $60480.00 * | $15.31 | +353.9% | COM | 86771W105 |
| PRLB | Proto Labs Inc | 347 | $42.25M | 0.0% | $121749.28 * | $148.69 | +11.8% | COM | 743713109 |
| — | ALLETE INC COM | 626 | $42.06M | 0.0% | $67190.10 | $78.70 | — | COM | 018522300 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $41.69M | 0.0% | $41690.00 * | $15.95 | +186.2% | COM | 40637H109 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $41.23M | 0.0% | $44959.65 * | $63.63 | -12.3% | COM | 462222100 |
| LLY | ELI LILLY & CO | 220 | $41.18M | 0.0% | $187168.18 * | $119.83 | +55.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 356 | $40.9M | 0.0% | $114898.88 * | $84.02 | +16.3% | COM | 020002101 |
| TSN | TYSON FOODS INC CL A | 550 | $40.87M | 0.0% | $74300.00 * | $48.02 | +23.9% | COM | 902494103 |
| — | BARRICK GOLD CORP | 2,050 | $40.59M | 0.0% | $19800.00 | $21768.39 | — | COM | 067901108 |
| IVW | ISHARES S&P 500 ETF GROWTH | 620 | $40.37M | 0.0% | $65109.68 | $47907.23 | — | ETF | 464287309 |
| — | NUVEEN QUALITY MUN INCOME FUND | 2,666 | $40.36M | 0.0% | $15139.91 | $15369.84 | — | ETF | 67066V101 |
| — | NUVEEN AMT FREE QUALITY MUNI INCOME FUND | 2,718 | $40.28M | 0.0% | $14820.09 | $15100.07 | — | ETF | 670657105 |
| — | AON PLC SHS CL A | 175 | $40.27M | 0.0% | $230108.57 | $205.71 | — | COM | G0408V102 |
| YETI | YETI Holdings, Inc. | 556 | $40.15M | 0.0% | $72210.43 * | $59.19 | +20.4% | COM | 98585X104 |
| WY | WEYERHAEUSER CO COM | 1,120 | $39.87M | 0.0% | $35600.00 * | $20.15 | +38.4% | COM | 962166104 |
| DHR | DANAHER CORP | 175 | $39.39M | 0.0% | $225080.00 * | $122.98 | +61.6% | COM | 235851102 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $39.1M | 0.0% | $30640.28 | $30.56 | — | ETF | 78468R200 |
| PSX | PHILLIPS 66 | 479 | $39.06M | 0.0% | $81540.71 * | $60.64 | +7.0% | COM | 718546104 |
| ROKU | ROKU INC | 119 | $38.77M | 0.0% | $325773.11 * | $183.48 | +113.6% | COM | 77543R102 |
| BRO | Brown & Brown, Inc. | 845 | $38.63M | 0.0% | $45710.06 * | $35.99 | +23.5% | COM | 115236101 |
| MPT | Medical Properties Trust, Inc. | 1,800 | $38.3M | 0.0% | $21280.00 | $2440.00 | — | COM | 58463J304 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 2,275 | $38.13M | 0.0% | $16760.00 | $17970.11 | — | ETF | 74347R503 |
| BAX | BAXTER INTL INC COM | 450 | $37.95M | 0.0% | $84340.00 * | $58.95 | +21.2% | COM | 071813109 |
| NEO | NeoGenomics, Inc. | 785 | $37.86M | 0.0% | $48230.57 * | $30.47 | +70.9% | COM | 64049M209 |
| TRUP | Trupanion, Inc. | 493 | $37.57M | 0.0% | $76210.95 * | $97.24 | +5.5% | COM | 898202106 |
| BGRN | ISHARES TR GBL GREEN ETF | 682 | $37.28M | 0.0% | $54665.69 | $56250.20 | — | ETF | 46435U440 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $37.25M | 0.0% | $7450.00 | $1340.20 | — | COM | Y79946102 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 2,374 | $37.2M | 0.0% | $15670.18 | $15649.95 | — | ETF | 46132P108 |
| FDS | Factset Research Systems, Inc. | 120 | $37.03M | 0.0% | $308591.67 * | $244.75 | +23.4% | COM | 303075105 |
| NIO | NIO INC ADR | 945 | $36.84M | 0.0% | $38979.89 | $31565.75 | — | ADR | 62914V106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,803 | $36.67M | 0.0% | $20339.99 * | $15.82 | +9.5% | COM | 477143101 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $36.26M | 0.0% | $52400.29 | $44.80 | — | ETF | 464288521 |
| — | Stamps.com Inc | 181 | $36.11M | 0.0% | $199508.29 | $196187.84 | — | COM | 852857200 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 2,597 | $35.76M | 0.0% | $13770.12 | $13380.05 | — | ETF | 27826U108 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $35.53M | 0.0% | $59210.00 * | $45.69 | +30.8% | COM | 98850P109 |
| SPSC | SPS Commerce Inc | 353 | $35.06M | 0.0% | $99308.78 * | $93.82 | +12.6% | COM | 78463M107 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 691 | $34.91M | 0.0% | $50519.54 | $50.65 | — | ETF | 46434V878 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $34.53M | 0.0% | $31480.40 | $28.48 | — | ETF | 464288448 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $34.46M | 0.0% | $32910.22 | $31338.11 | — | ETF | 33740F714 |
| MCK | MCKESSON CORPORATION | 174 | $33.94M | 0.0% | $195040.23 * | $152.37 | +16.4% | COM | 58155Q103 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 275 | $33.78M | 0.0% | $122840.00 | $116.36 | — | ETF | 464288109 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 461 | $33.12M | 0.0% | $71839.48 | $71839.48 | — | ETF | 464288273 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $32.84M | 0.0% | $164210.00 | $140.00 | — | ADR | 25243Q205 |
| MASI | Masimo Corp | 143 | $32.84M | 0.0% | $229657.34 * | $249.38 | +0.7% | COM | 574795100 |
| EBAY | EBAY INC | 531 | $32.52M | 0.0% | $61239.17 * | $27.40 | +94.2% | COM | 278642103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $32.13M | 0.0% | $30029.91 * | $34.29 | -5.3% | COM | 697900108 |
| WTRG | Essential Utilities, Inc. | 709 | $31.73M | 0.0% | $44750.35 * | $45.04 | +0.3% | COM | 29670G102 |
| CABO | Cable One, Inc. | 17 | $31.08M | 0.0% | $1828352.94 * | $1835.62 | -1.1% | COM | 12685J105 |
| — | Ceridian HCM Holding Inc. | 357 | $30.08M | 0.0% | $84268.91 * | $94.48 | -1.1% | COM | 15677J108 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $29.7M | 0.0% | $30400.20 | $52.54 | — | ETF | 46138E230 |
| CARR | CARRIER GLOBAL CORP | 702 | $29.64M | 0.0% | $42219.37 * | $17.13 | +112.7% | COM | 14448C104 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $28.99M | 0.0% | $82831.43 | $57.14 | — | ETF | 921946810 |
| — | VIRTUS DIVID & PREM STRATEGY FD | 2,078 | $28.64M | 0.0% | $13780.08 | $13460.06 | — | ETF | 01883A107 |
| XPH | SPDR PHARMACEUTICALS ETF | 568 | $28.59M | 0.0% | $50334.51 | $50334.51 | — | ETF | 78464A722 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,227 | $28.58M | 0.0% | $23290.14 * | $25.60 | +7.1% | COM | 69608A108 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 553 | $28.36M | 0.0% | $51289.33 | $2656.44 | — | ETF | 46432F859 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $28.26M | 0.0% | $113040.00 | $84.00 | — | ETF | 97717W109 |
| — | PIMCO MUNI INCOME FD | 1,953 | $28.12M | 0.0% | $14399.90 | $13849.98 | — | ETF | 72200R107 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 1,120 | $28.07M | 0.0% | $25059.82 | $23908.00 | — | ETF | 37954Y673 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 124 | $27.81M | 0.0% | $224282.26 | $185.48 | — | ETF | 464287127 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 114 | $27.77M | 0.0% | $243552.63 | $153.49 | — | ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 433 | $27.73M | 0.0% | $64039.26 | $47475.92 | — | ETF | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $27.69M | 0.0% | $160080.92 * | $110.58 | +34.5% | COM | 98956P102 |
| — | IAA INC | 500 | $27.57M | 0.0% | $55140.00 | $35.45 | — | COM | 449253103 |
| XBI | SPDR S&P BIOTECH ETF | 203 | $27.54M | 0.0% | $135650.25 | $135650.25 | — | ETF | 78464A870 |
| OEF | ISHARES ETF S&P 100 | 153 | $27.51M | 0.0% | $179830.07 | $77536.69 | — | ETF | 464287101 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $27.39M | 0.0% | $52079.85 | $32.32 | — | ETF | 316092709 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 276 | $27.17M | 0.0% | $98449.28 | $67690.66 | — | ETF | 81369Y704 |
| — | SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW | 1,000 | $26.88M | 0.0% | $26880.00 | $26880.00 | — | COM | 82859p104 |
| EFG | ISHARES ETF MSCI EAFE GROWTH | 265 | $26.62M | 0.0% | $100460.38 | $79.27 | — | ETF | 464288885 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $26.51M | 0.0% | $53026.00 | $39.27 | — | ETF | 46138E339 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,105 | $26.41M | 0.0% | $23900.45 * | $34.06 | -43.4% | COM | 02376R102 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 284 | $26.38M | 0.0% | $92873.24 | $68349.33 | — | ETF | 92206C870 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 156 | $26.32M | 0.0% | $168750.00 | $143.54 | — | ETF | 464288703 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $26.22M | 0.0% | $36310.25 | $33.24 | — | ETF | 233051200 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $26.18M | 0.0% | $128338.24 * | $81.26 | +38.0% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 768 | $26.15M | 0.0% | $34049.48 | $13820.13 | — | ETF | 81369Y605 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 152 | $26.03M | 0.0% | $171269.74 | $160941.05 | — | ETF | 464287770 |
| XYZ | SQUARE INC CL A | 114 | $25.88M | 0.0% | $227052.63 * | $103.62 | +125.7% | COM | 852234103 |
| VV | VANGUARD LRG CAP ETF | 139 | $25.76M | 0.0% | $185302.16 | $143000.00 | — | ETF | 922908637 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 85 | $25.54M | 0.0% | $300435.29 | $212.96 | — | ETF | 464288604 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $25.31M | 0.0% | $69530.22 | $56769.23 | — | ETF | 46138E370 |
| HAS | HASBRO INC | 262 | $25.18M | 0.0% | $96118.32 * | $83.92 | -6.9% | COM | 418056107 |
| DOCU | DOCUSIGN INC | 123 | $24.9M | 0.0% | $202447.15 * | $195.84 | +18.4% | COM | 256163106 |
| UMAY | INNOVATOR ETFS TR S&P 500 ULTRA BF | 875 | $24.16M | 0.0% | $27608.00 | $26139.07 | — | ETF | 45782C292 |
| — | NOV INC | 1,725 | $23.67M | 0.0% | $13720.00 | $13720.00 | — | COM | 637071101 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $23.58M | 0.0% | $42870.91 | $38.19 | — | ETF | 46138E362 |
| CLX | CLOROX COMPANY | 121 | $23.34M | 0.0% | $192876.03 * | $147.94 | +11.5% | COM | 189054109 |
| PSEC | PROSPECT CAPITAL CORP | 3,000 | $23.01M | 0.0% | $7670.00 * | $2.31 | +63.2% | COM | 74348T102 |
| — | OTIS WORLDWIDE CORP | 335 | $22.93M | 0.0% | $68450.75 | $68450.75 | — | COM | 68902v107 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $22.89M | 0.0% | $76300.00 | $66.67 | — | ETF | 97717W208 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $22.52M | 0.0% | $90790.32 | $57.73 | — | ETF | 464287671 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $22.21M | 0.0% | $83811.32 | $45.45 | — | ETF | 46137V464 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $22.13M | 0.0% | $22130.00 | $22.74 | — | ETF | 46138G508 |
| TLT | ISHARES 20 plus YEAR ETF TREASURY BOND | 163 | $22.08M | 0.0% | $135447.85 | $133.53 | — | ETF | 464287432 |
| HOG | HARLEY DAVIDSON INC | 550 | $22.05M | 0.0% | $40100.00 * | $39.03 | -4.7% | COM | 412822108 |
| NEOG | NEOGEN CORP | 247 | $21.96M | 0.0% | $88890.69 * | $32.11 | +30.6% | COM | 640491106 |
| PAYX | PAYCHEX INC | 220 | $21.56M | 0.0% | $98018.18 * | $69.20 | +16.2% | COM | 704326107 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 57 | $21.55M | 0.0% | $378157.89 | $263.80 | — | ETF | 464288307 |
| — | VANECK VECTORS ETF TRETF GOLD MINERS ETF | 654 | $21.25M | 0.0% | $32500.00 | $39160.55 | — | ETF | 91289F106 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 226 | $20.74M | 0.0% | $91769.91 | $97703.85 | — | ETF | 46138G706 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $20.62M | 0.0% | $47288.99 * | $39.93 | -4.1% | COM | 064058100 |
| ABNB | AIRBNB INC CL A | 108 | $20.3M | 0.0% | $187944.44 * | $185.28 | 0.0% | COM | 009066101 |
| CCL | CARNIVAL CORP | 762 | $20.22M | 0.0% | $26539.37 * | $23.29 | +1.3% | COM | 143658300 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $20.17M | 0.0% | $175408.70 * | $96.81 | +43.1% | COM | 693475105 |
| KEY | KEYCORP NEW | 1,000 | $19.98M | 0.0% | $19980.00 * | $12.51 | +21.7% | COM | 493267108 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $19.8M | 0.0% | $341413.79 | $176.00 | — | ETF | 464287515 |
| D | DOMINION ENERGY INC | 260 | $19.75M | 0.0% | $75961.54 * | $54.02 | +8.3% | COM | 25746U109 |
| — | APPHARVEST INC | 1,055 | $19.31M | 0.0% | $18300.47 | $18300.47 | — | COM | 03783T103 |
| — | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUE | 260 | $19.24M | 0.0% | $73988.46 | $73988.46 | — | ETF | 46137v258 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $19.06M | 0.0% | $68071.43 | $42.06 | — | ETF | 46137V746 |
| — | CANOPY GROWTH CORP | 595 | $19.06M | 0.0% | $32030.25 | $7391.22 | — | COM | 138035100 |
| LEN | LENNAR CORPORATION CLASS A | 187 | $18.93M | 0.0% | $101229.95 * | $76.35 | +2.7% | COM | 526057104 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 1,350 | $18.78M | 0.0% | $13910.37 | $34.50 | — | ETF | 74347B714 |
| DDD | 3D SYS CORP DEL NEW | 675 | $18.52M | 0.0% | $27440.00 * | $7.48 | +342.1% | COM | 88554D205 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $18.4M | 0.0% | $306716.67 * | $255.73 | +28.4% | COM | 550021109 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 316 | $18.27M | 0.0% | $57810.13 | $26998.97 | — | ETF | 464287564 |
| TFC | TRUIST FINL CORP | 312 | $18.2M | 0.0% | $58320.51 * | $40.89 | +6.6% | COM | 89832Q109 |
| — | POLYMET MNG CORP NEW | 5,664 | $17.9M | 0.0% | $3159.96 | $0.81 | — | COM | 731916102 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $17.87M | 0.0% | $51060.00 | $51.43 | — | ETF | 33739Q200 |
| POOL | POOL CORP | 50 | $17.26M | 0.0% | $345240.00 * | $179.51 | +83.1% | COM | 73278L105 |
| — | FIRST TRUST CLOUD ETF COMPUTING ETF | 177 | $16.95M | 0.0% | $95762.71 | $95762.71 | — | ETF | 33734x192 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 1,042 | $16.84M | 0.0% | $16160.27 | $16119.96 | — | ETF | 67070X101 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $16.64M | 0.0% | $73321.59 | $54039.65 | — | ETF | 81369Y852 |
| — | ROYCE VALUE TRUST INC | 916 | $16.59M | 0.0% | $18110.26 | $16139.74 | — | COM | 780910105 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $16.51M | 0.0% | $165080.00 | $53716.27 | — | ETF | 92189F684 |
| IEF | ISHARES ETF 7-10 YR TREASURY BOND | 146 | $16.49M | 0.0% | $112931.51 | $83473.09 | — | ETF | 464287440 |
| — | BLACKSTONE GROUP INC COM | 221 | $16.44M | 0.0% | $74398.19 | $74398.19 | — | COM | 09253u108 |
| — | CDK GLOBAL INC COM | 299 | $16.16M | 0.0% | $54060.20 | $51829.43 | — | COM | 12508E101 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $16.15M | 0.0% | $73058.82 | $54.30 | — | ETF | 33737K205 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $16.05M | 0.0% | $50481.13 | $37.74 | — | ETF | 524682200 |
| — | VISTA OUTDOOR INC | 500 | $16.04M | 0.0% | $32070.00 | $32070.00 | — | COM | 928377100 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 290 | $15.91M | 0.0% | $54858.62 | $4081.11 | — | ETF | 46435G672 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 310 | $15.81M | 0.0% | $50990.32 | $3425.73 | — | ETF | 46435G417 |
| EMR | EMERSON ELECTRIC CO | 175 | $15.79M | 0.0% | $90222.86 * | $55.62 | +39.9% | COM | 291011104 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 591 | $15.69M | 0.0% | $26549.92 | $22.00 | — | ETF | 78468R606 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 61 | $15.34M | 0.0% | $251442.62 | $208.53 | — | ETF | 464288208 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 140 | $15.19M | 0.0% | $108528.57 | $45684.57 | — | ETF | 464287804 |
| QRVO | QORVO INC | 81 | $14.8M | 0.0% | $182703.70 * | $175.57 | 0.0% | COM | 74736K101 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $14.77M | 0.0% | $46430.82 | $44078.62 | — | ETF | 464286608 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 314 | $14.38M | 0.0% | $45808.92 | $43833.54 | — | ETF | 46434V407 |
| VPU | VANGUARD UTILITIES ETF | 102 | $14.29M | 0.0% | $140078.43 | $137217.83 | — | ETF | 92204A876 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $14.21M | 0.0% | $50229.68 | $36209.00 | — | ETF | 464286665 |
| FAST | FASTENAL CO | 280 | $14.08M | 0.0% | $50278.57 * | $21.00 | +1.4% | COM | 311900104 |
| TRV | TRAVELERS COS INC/ THE | 91 | $13.69M | 0.0% | $150395.60 * | $110.96 | +20.0% | COM | 89417E109 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 1,035 | $13.65M | 0.0% | $13190.34 | $9496.43 | — | ADR | 294821608 |
| — | EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME | 714 | $13.63M | 0.0% | $19089.64 | $18250.70 | — | ETF | 27828S101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 279 | $13.35M | 0.0% | $47835.13 | $1054.38 | — | ETF | 33738D309 |
| LMND | LEMONADE INC | 143 | $13.32M | 0.0% | $93132.87 * | $129.16 | 0.0% | COM | 52567D107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $13.28M | 0.0% | $76339.08 | $37.66 | — | ETF | 316092204 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $12.81M | 0.0% | $32030.00 | $30.00 | — | ETF | 46138G805 |
| PCAR | PACCAR INC | 133 | $12.36M | 0.0% | $92917.29 * | $40.60 | +28.1% | COM | 693718108 |
| — | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS | 50 | $12.24M | 0.0% | $244860.00 | $182790.00 | — | ETF | 696429307 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 1,184 | $12.22M | 0.0% | $10320.10 | $9679.90 | — | ETF | 27829C105 |
| KHC | KRAFT HEINZ CO | 305 | $12.2M | 0.0% | $40000.00 * | $30.57 | -6.3% | COM | 500754106 |
| ENB | ENBRIDGE INC | 335 | $12.19M | 0.0% | $36400.00 * | $20.25 | +26.3% | COM | 29250N105 |
| IHF | ISHARES ETF U.S.HEALTHCARE PROVIDERS | 48 | $12.09M | 0.0% | $251770.83 | $234687.50 | — | ETF | 464288828 |
| DAL | DELTA AIR LINES INC | 250 | $12.07M | 0.0% | $48280.00 * | $42.36 | +1.6% | COM | 247361702 |
| PSTG | PURE STORAGE INC CL A | 550 | $11.85M | 0.0% | $21540.00 * | $23.78 | 0.0% | COM | 74624M102 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 52 | $11.73M | 0.0% | $225576.92 | $192.31 | — | ETF | 464288505 |
| DSI | ISHARES TR MSCI KLD400 SOC | 153 | $11.68M | 0.0% | $76359.48 | $76359.48 | — | ETF | 464288570 |
| SPG | SIMON PROPERTY GROUP INC | 102 | $11.61M | 0.0% | $113774.51 * | $45.55 | +75.5% | COM | 828806109 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $11.08M | 0.0% | $18460.00 * | $19.71 | -10.8% | COM | 904311206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $11.02M | 0.0% | $155225.35 * | $40.19 | +68.0% | COM | 595017104 |
| NI | NISOURCE INC COM USD0.01 | 456 | $10.99M | 0.0% | $24109.65 * | $22.06 | -13.2% | COM | 65473P105 |
| — | TWITTER INC | 172 | $10.94M | 0.0% | $63627.91 | $60047.59 | — | COM | 90184L102 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $10.85M | 0.0% | $216900.00 | $104.44 | — | ADR | 36197T103 |
| WM | WASTE MANAGEMENT INC | 83 | $10.71M | 0.0% | $129024.10 * | $108.17 | 0.0% | COM | 94106L109 |
| MPC | MARATHON PETROLEUM CORP | 200 | $10.7M | 0.0% | $53490.00 * | $53.27 | -16.3% | COM | 56585A102 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $10.56M | 0.0% | $144698.63 | $54.79 | — | ETF | 78464A102 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $10.46M | 0.0% | $16149.69 | $18.52 | — | ETF | 33738R100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INT | 290 | $10.35M | 0.0% | $35689.66 | $36379.31 | — | ETF | 09260K101 |
| XYL | XYLEM INC COM USD0.01 | 98 | $10.31M | 0.0% | $105183.67 * | $95.79 | 0.0% | COM | 98419M100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $10.31M | 0.0% | $59229.89 | $51.72 | — | ETF | 464288638 |
| — | SELECT SECTOR SPDR F ETF MATERIALS | 130 | $10.24M | 0.0% | $78800.00 | $78800.00 | — | ETF | 81369y100 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 300 | $10.24M | 0.0% | $34140.00 | $23.33 | — | ETF | 45782C409 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 475 | $10.18M | 0.0% | $21421.05 | $13294.35 | — | ETF | 25460E661 |
| WEC | WEC ENERGY GROUP INC | 108 | $10.11M | 0.0% | $93592.59 * | $55.99 | +32.3% | COM | 92939U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 31 | $9.96M | 0.0% | $321290.32 * | $368.06 | 0.0% | COM | 98980L101 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 54 | $9.957M | 0.0% | $184388.89 | $166.67 | — | ETF | 464288406 |
| — | NUVEEN PREFERRED SECURITIES INCOME FUND | 1,024 | $9.953M | 0.0% | $9719.73 | $9730.47 | — | ETF | 67072C105 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $9.944M | 0.0% | $49720.00 | $45.94 | — | ADR | 046353108 |
| LNC | LINCOLN NATL CORP IND | 158 | $9.839M | 0.0% | $62272.15 * | $44.01 | -2.0% | COM | 534187109 |
| BYD | BOYD GAMING CORP | 162 | $9.552M | 0.0% | $58962.96 * | $43.51 | +19.9% | COM | 103304101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 84 | $9.381M | 0.0% | $111678.57 * | $80.12 | +32.9% | COM | 45866F104 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 32 | $9.231M | 0.0% | $288468.75 | $210.08 | — | ETF | 464287119 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,050 | $8.778M | 0.0% | $8360.00 * | $20.16 | -50.2% | COM | 03823U102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $8.569M | 0.0% | $39488.48 | $39.13 | — | ETF | 81369Y860 |
| TTD | THE TRADE DESK INC COM CL A | 13 | $8.472M | 0.0% | $651692.31 * | $77.28 | 0.0% | COM | 88339J105 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $8.364M | 0.0% | $144206.90 | $105.26 | — | ETF | 337345102 |
| CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF | 100 | $8.335M | 0.0% | $83350.00 | $68890.00 | — | ETF | 78464A359 |
| — | DRAFTKINGS INC CL A | 133 | $8.157M | 0.0% | $61330.83 | $59911.93 | — | COM | 26142R104 |
| NTDOY | NINTENDO LTD ADR | 114 | $8.071M | 0.0% | $70798.25 | $74632.27 | — | ADR | 654445303 |
| — | PROSHARES TR ETF ULTRAPRO SHORT S&P 500 NEW DEC 2020 3X | 340 | $8.051M | 0.0% | $23679.41 | $23679.41 | — | ETF | 74347B110 |
| GL | GLOBE LIFE INC | 83 | $8.02M | 0.0% | $96626.51 * | $86.06 | +6.9% | COM | 37959E102 |
| GIS | GENERAL MILLS INC | 130 | $7.972M | 0.0% | $61323.08 * | $43.33 | +13.0% | COM | 370334104 |
| — | CITRIX SYSTEMS INC | 53 | $7.439M | 0.0% | $140358.49 | $130094.34 | — | COM | 177376100 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $7.254M | 0.0% | $109909.09 * | $86.77 | +1.4% | ETF | 133131102 |
| RMBS | RAMBUS INC DEL | 368 | $7.154M | 0.0% | $19440.22 * | $15.69 | +28.0% | COM | 750917106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $7.058M | 0.0% | $68524.27 | $54.43 | — | ETF | 46434G822 |
| — | TEKLA HEALTHCARE INVESTORS | 287 | $7.006M | 0.0% | $24411.15 | $23829.27 | — | ETF | 404052102 |
| MU | MICRON TECHNOLOGY INC | 79 | $6.969M | 0.0% | $88215.19 * | $82.77 | 0.0% | COM | 595112103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $6.897M | 0.0% | $78375.00 | $54207.39 | — | ETF | 464287606 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $6.856M | 0.0% | $360842.11 | $210.53 | — | ETF | 464287549 |
| — | TEKLA LIFE SCIENCES INVESTORS | 345 | $6.8M | 0.0% | $19710.14 | $19750.34 | — | ETF | 404053100 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6.787M | 0.0% | $67870.00 * | $33.92 | +63.2% | COM | 84265V105 |
| PTON | PELOTON INTERACTIVE INC CL A | 60 | $6.746M | 0.0% | $112433.33 * | $128.14 | +3.5% | COM | 70614W100 |
| — | GUGGENHEIM ENHANCED EQTY INCOME FUND | 915 | $6.597M | 0.0% | $7209.84 | $6549.73 | — | ETF | 40167B100 |
| — | GABELLI DIVIDEND & INCOME TRUST | 275 | $6.589M | 0.0% | $23960.00 | $21461.82 | — | ETF | 36242H104 |
| KRC | KILROY RLTY CORP REIT | 100 | $6.563M | 0.0% | $65630.00 | $58700.00 | — | COM | 49427F108 |
| GD | GENL DYNAMICS CORP | 36 | $6.536M | 0.0% | $181555.56 * | $152.08 | -3.3% | COM | 369550108 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 60 | $6.533M | 0.0% | $108883.33 | $34651.94 | — | ETF | 464288281 |
| — | ISHARES GOLD TRUSTET ETF | 400 | $6.504M | 0.0% | $16260.00 | $16990.00 | — | ETF | 464285105 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $6.501M | 0.0% | $22810.53 | $24.56 | — | ETF | 33738D101 |
| — | KELLOGG COMPANY | 100 | $6.33M | 0.0% | $63300.00 * | $48.31 | -2.7% | COM | 487836108 |
| — | LYFT INC CL A | 100 | $6.318M | 0.0% | $63180.00 | $63180.00 | — | COM | 55087p104 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $6.31M | 0.0% | $12620.00 | $10.00 | — | COM | 649445103 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 57 | $6.202M | 0.0% | $108807.02 | $108.99 | — | ETF | 78468R622 |
| FIW | FIRST TRUST WATER ETF | 79 | $6.177M | 0.0% | $78189.87 | $58.04 | — | ETF | 33733B100 |
| HAL | HALLIBURTON COMPANY | 287 | $6.159M | 0.0% | $21459.93 * | $23.19 | -17.5% | COM | 406216101 |
| FTV | FORTIVE CORP | 87 | $6.146M | 0.0% | $70643.68 * | $44.01 | +15.1% | COM | 34959J108 |
| RGLD | ROYAL GOLD INC | 57 | $6.134M | 0.0% | $107614.04 * | $103.25 | +3.3% | COM | 780287108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 200 | $6.126M | 0.0% | $30630.00 | $23.67 | — | COM | 92766K106 |
| ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER A | 100 | $6.112M | 0.0% | $61120.00 | $51080.00 | — | ADR | 049255706 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FD | 230 | $6.109M | 0.0% | $26560.87 | $26369.56 | — | ETF | 01883M101 |
| — | MARATHON OIL CORP | 568 | $6.066M | 0.0% | $10679.58 | $6924.44 | — | COM | 565849106 |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR | 332 | $6.062M | 0.0% | $18259.04 | $18.75 | — | ADR | 874060205 |
| VXF | VANGUARD EXTENDED ETF MARKET | 34 | $6.015M | 0.0% | $176911.76 | $136754.70 | — | ETF | 922908652 |
| SYY | SYSCO CORPORATION | 76 | $5.984M | 0.0% | $78736.84 * | $58.38 | +16.6% | COM | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 445 | $5.967M | 0.0% | $13408.99 | $2215.38 | — | COM | 85207H104 |
| — | PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020 | 453 | $5.943M | 0.0% | $13119.21 | $20539.33 | — | ETF | 74347G861 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $5.914M | 0.0% | $118280.00 | $40.00 | — | ADR | 874039100 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $5.905M | 0.0% | $39898.65 | $33.78 | — | ETF | 67110P407 |
| — | PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019 | 604 | $5.859M | 0.0% | $9700.33 | $12750.00 | — | ETF | 74347X112 |
| — | ROYAL DUTCH SHELL PLC ADR B | 157 | $5.782M | 0.0% | $36828.03 | $60.07 | — | ADR | 780259107 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 83 | $5.75M | 0.0% | $69277.11 | $55.67 | — | ETF | 92189F643 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $5.713M | 0.0% | $18429.03 | $18.46 | — | ADR | 92857W308 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $5.7M | 0.0% | $57000.00 * | $37.72 | +27.1% | COM | 039483102 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $5.682M | 0.0% | $9470.00 * | $4.08 | +57.5% | COM | 05614L209 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $5.538M | 0.0% | $76916.67 | $64486.11 | — | ETF | 25459Y207 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $5.53M | 0.0% | $106346.15 | $77403.84 | — | ETF | 78464A573 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $5.363M | 0.0% | $82507.69 | $78.65 | — | ETF | 92206C409 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $5.232M | 0.0% | $37371.43 | $35407.14 | — | ETF | 78463X871 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 60 | $5.231M | 0.0% | $87183.33 | $84.36 | — | ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $5.178M | 0.0% | $323625.00 * | $315.50 | -11.8% | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 100 | $5.076M | 0.0% | $50760.00 * | $31.85 | +22.3% | COM | 858119100 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5.019M | 0.0% | $50190.00 | $50.00 | — | ETF | 47103U886 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $4.966M | 0.0% | $16608.70 | $14.33 | — | ETF | 46138B103 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $4.957M | 0.0% | $49570.00 * | $16.62 | +179.1% | COM | 83545G102 |
| SLB | SCHLUMBERGER LTD | 180 | $4.894M | 0.0% | $27188.89 * | $36.12 | -34.4% | COM | 806857108 |
| — | RENEWABLE ENERGY GROUP INC | 73 | $4.821M | 0.0% | $66041.10 | $27.40 | — | COM | 75972A301 |
| HYEM | VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $4.724M | 0.0% | $74984.13 | $37714.29 | — | ETF | 92189F353 |
| — | AEROJET ROCKETDYNE HLDG INC | 100 | $4.696M | 0.0% | $46960.00 | $46960.00 | — | COM | 007800105 |
| PRU | PRUDENTIAL FINANCIAL INC | 50 | $4.555M | 0.0% | $91100.00 * | $65.11 | +4.1% | COM | 744320102 |
| — | ETGMG ALTERNATIVE ETF HARVEST ETF | 197 | $4.511M | 0.0% | $22898.48 | $22898.48 | — | ETF | 26924G508 |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETF | 100 | $4.501M | 0.0% | $45010.00 | $30.00 | — | ETF | 92189F791 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $4.501M | 0.0% | $80375.00 | $53.57 | — | ETF | 464287275 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $4.432M | 0.0% | $22160.00 * | $20.53 | +1.7% | COM | 904311107 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4.358M | 0.0% | $43580.00 | $44040.00 | — | COM | 21925Y103 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT | 500 | $4.3M | 0.0% | $8600.00 | $8450.00 | — | ETF | 035710409 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 33 | $4.199M | 0.0% | $127242.42 * | $74.99 | +43.9% | COM | 14040H105 |
| RWT | REDWOOD TRUST INC | 400 | $4.164M | 0.0% | $10410.00 | $7000.00 | — | COM | 758075402 |
| ON | ON SEMI CONDUCTOR CORP | 100 | $4.161M | 0.0% | $41610.00 * | $27.90 | +37.6% | COM | 682189105 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4.147M | 0.0% | $33176.00 | $34.83 | — | ETF | 46137V795 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4.101M | 0.0% | $45065.93 | $47.55 | — | ETF | 464288372 |
| CRON | CRONOS GROUP INC | 430 | $4.068M | 0.0% | $9460.47 * | $12.78 | -17.2% | COM | 22717L101 |
| DKS | DICK S SPORTING GOODS INC | 52 | $3.96M | 0.0% | $76153.85 * | $27.83 | +122.5% | COM | 253393102 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $3.897M | 0.0% | $38970.00 | $40.00 | — | COM | 97717W125 |
| — | PIMCO STRATEGIC INCOME INCOME FUND | 517 | $3.79M | 0.0% | $7330.75 | $6930.37 | — | ETF | 72200X104 |
| TMUS | T-MOBILE US INC COM | 30 | $3.759M | 0.0% | $125300.00 * | $92.61 | +31.4% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 56 | $3.619M | 0.0% | $64625.00 * | $53.84 | -0.9% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $3.601M | 0.0% | $72020.00 * | $64.06 | +6.7% | COM | 16411R208 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 127 | $3.547M | 0.0% | $27929.13 | $25818.90 | — | ETF | 19248A109 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 65 | $3.483M | 0.0% | $53584.62 | $42054.98 | — | ETF | 92206C771 |
| — | CORSAIR GAMING INC | 100 | $3.329M | 0.0% | $33290.00 | $33290.00 | — | COM | 001743759 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 12 | $3.296M | 0.0% | $274666.67 | $167.76 | — | ETF | 922908595 |
| DASH | DOORDASH INC CL A | 25 | $3.278M | 0.0% | $131120.00 * | $167.51 | 0.0% | COM | 25809K105 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $3.247M | 0.0% | $129880.00 | $95008.16 | — | ETF | 464288661 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3.202M | 0.0% | $41584.42 | $31.39 | — | ETF | 316092303 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3.148M | 0.0% | $15740.00 * | $13.11 | -8.7% | COM | 42824C109 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 45 | $3.101M | 0.0% | $68911.11 | $52222.22 | — | ETF | 464287663 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 49 | $3.095M | 0.0% | $63163.27 | $56.60 | — | ETF | 464286533 |
| — | KAYNE ANDERSON INFRASTRUCTURE FUND INC | 430 | $3.083M | 0.0% | $7169.77 | $5751.16 | — | ETF | 486606106 |
| LUV | SOUTHWEST AIRLINES CO | 50 | $3.053M | 0.0% | $61060.00 * | $48.42 | +2.2% | COM | 844741108 |
| GMED | GLOBUS MEDICAL INC | 49 | $3.022M | 0.0% | $61673.47 * | $48.24 | +31.3% | COM | 379577208 |
| NEM | NEWMONT CORP | 50 | $3.014M | 0.0% | $60280.00 * | $49.64 | +3.3% | COM | 651639106 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3.012M | 0.0% | $51931.03 | $51.72 | — | ETF | 464288117 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2.909M | 0.0% | $290900.00 * | $124.06 | +105.6% | COM | 518439104 |
| ZG | ZILLOW GROUP INC CL A | 22 | $2.89M | 0.0% | $131363.64 * | $154.31 | 0.0% | COM | 98954M101 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2.814M | 0.0% | $28140.00 * | $12.96 | +83.4% | COM | 18539C204 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 250 | $2.813M | 0.0% | $11252.00 | $11252.00 | — | COM | 64828T201 |
| — | NIKOLA CORP | 200 | $2.778M | 0.0% | $13890.00 | $20480.00 | — | COM | 654110105 |
| MWA | MUELLER WATER PRODUCTS INC | 200 | $2.778M | 0.0% | $13890.00 * | $12.02 | 0.0% | COM | 624758108 |
| — | TAIWAN FUND INC | 98 | $2.769M | 0.0% | $28255.10 | $25653.06 | — | COM | 874036106 |
| — | SLACK TECHNOLOGIES INC COM CL A | 68 | $2.763M | 0.0% | $40632.35 | $29448.66 | — | COM | 83088V102 |
| BLV | VANGUARD LONG TERM ETF BOND | 28 | $2.748M | 0.0% | $98142.86 | $98142.86 | — | ETF | 921937793 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $2.687M | 0.0% | $24651.38 | $30.34 | — | ETF | 464287341 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2.663M | 0.0% | $88766.67 * | $68.28 | +15.6% | COM | 044186104 |
| EXAS | EXACT SCIENCES CORP | 20 | $2.636M | 0.0% | $131800.00 * | $136.88 | 0.0% | COM | 30063P105 |
| — | LITHIUM AMERICAS CORP NEW | 160 | $2.571M | 0.0% | $16068.75 | $16068.75 | — | COM | 53680q207 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 39 | $2.51M | 0.0% | $64358.97 | $52794.87 | — | ETF | 46434G103 |
| FBND | FIDELITY TOTAL BOND ETF | 47 | $2.463M | 0.0% | $52404.26 | $46.30 | — | ETF | 316188309 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2.449M | 0.0% | $81633.33 | $66.67 | — | ETF | 464288125 |
| — | ZYNGA INC | 233 | $2.379M | 0.0% | $10210.30 | $9540.77 | — | COM | 98986T108 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $2.354M | 0.0% | $11770.00 | $20060.00 | — | COM | 54405Q100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $2.35M | 0.0% | $2350.00 * | $1.03 | +133.0% | COM | 53566P109 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2.314M | 0.0% | $62540.54 * | $38.07 | +17.6% | COM | 064149107 |
| — | GLOBAL X FDS ETF GENOMICS & BIOTECHNOLOGY | 100 | $2.248M | 0.0% | $22480.00 | $22480.00 | — | ETF | 37954Y434 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 100 | $2.197M | 0.0% | $21970.00 | $29490.00 | — | ADR | 035128206 |
| AVNS | AVANOS MED INC COM | 50 | $2.187M | 0.0% | $43740.00 * | $52.39 | -10.4% | COM | 05350V106 |
| NTR | NUTRIEN LTD | 40 | $2.156M | 0.0% | $53900.00 * | $40.88 | +14.5% | COM | 67077M108 |
| VVV | VALVOLINE INC | 82 | $2.138M | 0.0% | $26073.17 * | $19.99 | +24.8% | COM | 92047W101 |
| KARS | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX | 49 | $2.077M | 0.0% | $42387.76 | $42387.75 | — | ETF | 500767827 |
| — | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS | 78 | $2.07M | 0.0% | $26538.46 | $26538.46 | — | ETF | 37954y624 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 37 | $2.055M | 0.0% | $55540.54 | $55540.54 | — | ETF | 032108607 |
| UFO | PROCURE ETF TR II ETF PROCURE SPACE ETF | 72 | $2.054M | 0.0% | $28527.78 | $28527.78 | — | ETF | 74280R205 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2.052M | 0.0% | $85500.00 | $83.33 | — | ADR | 66987V109 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2.052M | 0.0% | $15200.00 * | $17.69 | -6.3% | COM | 296650104 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $1.898M | 0.0% | $86272.73 | $90.91 | — | ETF | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 33 | $1.84M | 0.0% | $55757.58 | $60.61 | — | ETF | 922042676 |
| — | ROCKET COS INC CL A | 79 | $1.824M | 0.0% | $23088.61 | $23088.61 | — | COM | 77311w101 |
| PLUG | PLUG POWER INC | 50 | $1.792M | 0.0% | $35840.00 * | $22.64 | +127.7% | COM | 72919P202 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY | 75 | $1.631M | 0.0% | $21746.67 | $34.84 | — | ETF | 74347B201 |
| WAB | WABTEC | 20 | $1.583M | 0.0% | $79150.00 * | $68.76 | +9.8% | COM | 929740108 |
| — | CLEVELAND BIOLABS INC | 300 | $1.575M | 0.0% | $5250.00 | $2570.00 | — | COM | 185860202 |
| — | TCW FDS INC TOTAL RETURN BD FD CL I SHS | 156 | $1.566M | 0.0% | $10038.46 | $10038.46 | — | ETF | 87234n880 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1.565M | 0.0% | $31938.78 | $28693.88 | — | ETF | 92189F437 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $1.546M | 0.0% | $257666.67 | $179.69 | — | ETF | 464287192 |
| TG | TREDEGAR CORP | 100 | $1.501M | 0.0% | $15010.00 * | $10.63 | +34.4% | COM | 894650100 |
| GRWG | GROWGENERATION CORP | 30 | $1.491M | 0.0% | $49700.00 * | $49.88 | 0.0% | COM | 39986L109 |
| RMR | RMR GROUP INC CL A | 36 | $1.469M | 0.0% | $40805.56 * | $24.04 | -3.1% | COM | 74967R106 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $1.445M | 0.0% | $10946.97 | $7.58 | — | COM | 76117W109 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1.437M | 0.0% | $7809.78 * | $3.69 | +109.1% | COM | 011532108 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 219 | $1.424M | 0.0% | $6502.28 | $6328.77 | — | ETF | 67073D102 |
| ALC | ALCON INC ORD SH | 20 | $1.404M | 0.0% | $70200.00 * | $57.00 | +22.4% | COM | H01301128 |
| DD | DUPONT DE NEMOURS INC | 17 | $1.314M | 0.0% | $77294.12 * | $26.92 | +8.0% | COM | 26614N102 |
| CHGG | CHEGG INC COM USD0.001 | 15 | $1.285M | 0.0% | $85666.67 * | $79.46 | +19.9% | COM | 163092109 |
| — | ROYCE GLOBAL VALUE TRUST | 89 | $1.265M | 0.0% | $14213.48 | $13359.55 | — | ETF | 78081T104 |
| GOVT | ISHARES US TREASURY ETF BOND | 45 | $1.176M | 0.0% | $26133.33 | $629.28 | — | ETF | 46429B267 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1.158M | 0.0% | $31297.30 | $27.03 | — | ETF | 46435G334 |
| CATO | CATO CORP | 95 | $1.14M | 0.0% | $12000.00 * | $11.53 | -22.4% | COM | 149205106 |
| VNT | VONTIER CORP | 34 | $1.029M | 0.0% | $30264.71 * | $31.19 | +4.6% | COM | 928881101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 115 | $1.01M | 0.0% | $8782.61 | $9339.13 | — | COM | 85207K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $963K | 0.0% | $60187.50 * | $49.14 | -0.4% | COM | 744573106 |
| WMB | WILLIAMS COMPANIES INC | 40 | $948K | 0.0% | $23700.00 * | $16.27 | +9.6% | COM | 969457100 |
| DRD | DRDGOLD LTD SPONSORED ADR | 100 | $946K | 0.0% | $9460.00 | $11850.00 | — | ADR | 26152H301 |
| CNA | C N A FINANCIAL CORP | 21 | $937K | 0.0% | $44619.05 * | $28.87 | +4.5% | COM | 126117100 |
| FUBO | FUBOTV INC COM | 40 | $885K | 0.0% | $22125.00 * | $35.77 | 0.0% | COM | 35953D104 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $883K | 0.0% | $46473.68 | $52.63 | — | COM | 83001A102 |
| CTVA | CORTEVA INC | 17 | $793K | 0.0% | $46647.06 * | $25.42 | +64.9% | COM | 22052L104 |
| CNP | CENTERPOINT ENERGY INC | 35 | $793K | 0.0% | $22657.14 * | $22.97 | -18.1% | COM | 15189T107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $756K | 0.0% | $7560.00 * | $11.28 | 0.0% | COM | 18914F103 |
| MP | MP MATERIALS CORP COM CL A | 20 | $719K | 0.0% | $35950.00 * | $36.97 | 0.0% | COM | 553368101 |
| — | AURORA CANNABIS INC NEW | 77 | $717K | 0.0% | $9311.69 | $3.80 | — | COM | 05156X108 |
| — | COCRYSTAL PHARMA INC PAR$ | 500 | $695K | 0.0% | $1390.00 | $1390.00 | — | COM | 19188J300 |
| DVN | DEVON ENERGY CORP | 30 | $656K | 0.0% | $21866.67 * | $21.96 | -27.5% | COM | 25179M103 |
| — | KLX ENERGY SERVICES HOLDINGS INC NEW | 38 | $609K | 0.0% | $16026.32 | $22.10 | — | COM | 48253L106 |
| OTTR | OTTER TAIL CORPORATION | 12 | $554K | 0.0% | $46166.67 * | $39.10 | -3.8% | COM | 689648103 |
| — | ORGANIGRAM HOLDINGS INC | 150 | $521K | 0.0% | $3473.33 | $1560.00 | — | COM | 68620P101 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $508K | 0.0% | $31750.00 * | $19.01 | +23.4% | COM | 42250P103 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 41 | $504K | 0.0% | $12292.68 | $9387.10 | — | COM | 042315507 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $456K | 0.0% | $3737.70 | $3327.87 | — | COM | 055630107 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $432K | 0.0% | $2700.00 | $3968.75 | — | COM | 74754R103 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 10 | $392K | 0.0% | $39200.00 | $39200.00 | — | ETF | 46435U853 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 10 | $380K | 0.0% | $38000.00 * | $34.87 | 0.0% | COM | 552953101 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $350K | 0.0% | $8750.00 | — | — | COM | Y62197119 |
| — | 22ND CENTURY GROUP INC | 100 | $329K | 0.0% | $3290.00 | $760.00 | — | COM | 90137F103 |
| — | VIACOMCBS INC CL B | 6 | $271K | 0.0% | $45166.67 | $45166.67 | — | COM | 92556H206 |
| AES | AES CORP COM USD0.01 | 9 | $241K | 0.0% | $26777.78 * | $14.35 | +54.9% | COM | 00130H105 |
| CC | CHEMOURS CO | 8 | $223K | 0.0% | $27875.00 * | $12.50 | +78.9% | COM | 163851108 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $190K | 0.0% | $23750.00 * | $2.18 | +999.3% | COM | 15643U104 |
| DNOW | NOW INC | 18 | $182K | 0.0% | $10111.11 * | $13.81 | -29.2% | COM | 67011P100 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $178K | 0.0% | $3560.00 * | $10.19 | -65.9% | COM | H8817H100 |
| EDRY | EURODRY LTD | 20 | $175K | 0.0% | $8750.00 * | $9.91 | -21.6% | COM | Y23508107 |
| — | LUMEN TECHNOLOGIES INC LA | 11 | $147K | 0.0% | $13363.64 | — | — | COM | 156700106 |
| ADNT | ADIENT PLC | 3 | $133K | 0.0% | $44333.33 * | $22.80 | +65.6% | COM | G0084W101 |
| ESEA | EUROSEAS LTD | 13 | $128K | 0.0% | $9846.15 * | $2.80 | +88.6% | COM | Y23592135 |
| VXRT | VAXART INC NEW | 15 | $91,000 | 0.0% | $6066.67 * | $2.98 | +158.5% | COM | 92243A200 |
| ALEAF | ALEAFIA HEALTH INC | 125 | $63,000 | 0.0% | $504.00 | $504.00 | — | COM | 01444Q104 |
| — | HEMP INC | 5,000 | $50,000 | 0.0% | $10.00 | $6.00 | — | COM | 423703107 |
| — | VERIS GOLD CORP | 3,500 | $43,000 | 0.0% | $12.29 | $12.29 | — | COM | 92346R100 |
| VALPQ | VALARIS PLC SHS CL A | 344 | $26,000 | 0.0% | $75.58 | $4.47 | — | COM | G9402V109 |
| — | WASHINGTON PRIME GROUP NEW COM | 6 | $13,000 | 0.0% | $2166.67 | $2166.67 | — | COM | 93964W405 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM | 35906A306 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $4,000 | 0.0% | $4.00 * | $0.00 | +65.4% | COM | 20038W103 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $0.00 | +863.2% | COM | 470751108 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $1,000 | 0.0% | $20.00 * | $0.00 | +9827.3% | COM | 00387N102 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $1,000 | 0.0% | $20.00 * | $0.05 | -67.5% | COM | 13467N108 |
| — | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | — | — | COM | 000899905 |
| PGN1EUR | PARAGON OFFSHORE PLC | 562 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | SOUTHERN MINERAL CORP WTS | 26 | $0 | 0.0% | $0.00 | — | — | COM | 843367202 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 117 | $0 | 0.0% | $0.00 | $80.22 | 0.0% | COM | 579780206 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |