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