CIK: 0001803804 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $253,532,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 265,116 | $20,029,528 | 7.9% | $15898.80 | — | ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 245,757 | $12,469,728 | 4.9% | $39162.50 | — | ETF | 46641Q837 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,972 | $10,315,244 | 4.1% | $156561.25 | — | ETF | 464287655 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 448,872 | $9,246,769 | 3.6% | $4378.55 | — | ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 48,904 | $7,569,859 | 3.0% | $67304.85 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 21,186 | $7,508,884 | 3.0% | $254964.92 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 42,892 | $5,874,488 | 2.3% | $91.47 | +38.2% | COM | 037833100 |
| USEP | INNOVATOR ETFS TR S&P 500 ULTRA | 206,181 | $5,793,664 | 2.3% | $27015.70 | — | ETF | 45782C649 |
| — | DUKE REALTY CORP COM NEW | 105,844 | $5,011,713 | 2.0% | $3922.82 | — | COM | 264411505 |
| MSFT | MICROSOFT CORP | 13,371 | $3,622,204 | 1.4% | $116.87 | +109.4% | COM | 594918104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,817 | $3,468,775 | 1.4% | $101817.23 | — | ETF | 464287242 |
| JPM | J P MORGAN CHASE & CO COM | 20,214 | $3,144,086 | 1.2% | $85.44 | +63.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 37,634 | $3,140,181 | 1.2% | $51.58 | +36.6% | COM | 126650100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 58,093 | $2,952,289 | 1.2% | $869.31 | — | ETF | 46429B655 |
| META | FACEBOOK INC-CLASS A | 7,947 | $2,763,251 | 1.1% | $256.47 | +24.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,112 | $2,715,270 | 1.1% | $56.86 | +103.9% | COM | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 17,212 | $2,594,306 | 1.0% | $52791.02 | — | ETF | 46137V357 |
| LMT | Lockheed Martin Corp. | 6,458 | $2,443,384 | 1.0% | $289.57 | +16.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 7,549 | $2,407,301 | 0.9% | $202.38 | +40.3% | COM | 437076102 |
| UMAR | INNOVATOR ETFS TR S&P 500 ULTRA | 82,690 | $2,407,031 | 0.9% | $6177.84 | — | ETF | 45782C375 |
| NEE | NEXTERA ENERGY INC COM | 31,579 | $2,314,109 | 0.9% | $58.74 | +13.2% | COM | 65339F101 |
| FDX | FEDEX CORPORATION | 7,468 | $2,227,928 | 0.9% | $168.80 | +60.1% | COM | 31428X106 |
| MBB | ISHARES TR MBS ETF | 19,774 | $2,140,107 | 0.8% | $109814.78 | — | ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON COM | 12,956 | $2,134,375 | 0.8% | $125.60 | +15.4% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 588 | $2,022,959 | 0.8% | $93.93 | +76.9% | COM | 023135106 |
| MRK | MERCK & CO INC NEW COM | 24,510 | $1,906,143 | 0.8% | $58.51 | +9.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM | 10,677 | $1,876,696 | 0.7% | $113.71 | +54.5% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 7,790 | $1,708,737 | 0.7% | $140.95 | +36.3% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 16,140 | $1,593,945 | 0.6% | $18928.36 | — | ETF | 464287150 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,840 | $1,585,517 | 0.6% | $32832.83 | — | ETF | 464287614 |
| V | VISA INC CLASS A | 6,369 | $1,489,200 | 0.6% | $138.34 | +59.7% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 14,203 | $1,487,622 | 0.6% | $82.74 | +5.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 4,054 | $1,480,075 | 0.6% | $197.96 | +83.0% | COM | 57636Q104 |
| UNP | Union Pacific Corp. | 6,700 | $1,473,531 | 0.6% | $143.81 | +39.3% | COM | 907818108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,416 | $1,462,253 | 0.6% | $147830.90 | — | ETF | 78462F103 |
| PFE | Pfizer, Inc. | 37,200 | $1,456,752 | 0.6% | $28.88 | +7.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,969 | $1,385,805 | 0.5% | $43.74 | +14.4% | COM | 30231G102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 13,284 | $1,354,538 | 0.5% | $6832.74 | — | COM | 72201R833 |
| NKE | Nike, Inc. Class B | 8,760 | $1,353,332 | 0.5% | $79.48 | +58.1% | COM | 654106103 |
| PEP | PEPSICO INC COM | 9,100 | $1,348,347 | 0.5% | $100.36 | +25.7% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 25,172 | $1,334,116 | 0.5% | $37.19 | +23.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 72,413 | $1,320,089 | 0.5% | $12.80 | +7.2% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM | 4,340 | $1,265,023 | 0.5% | $111.19 | +137.0% | COM | 70450Y103 |
| WMT | WALMART INC | 8,836 | $1,246,053 | 0.5% | $32.66 | +34.1% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 4,425 | $1,220,636 | 0.5% | $126.44 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,900 | $1,196,078 | 0.5% | $47.32 | +13.9% | COM | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 14,826 | $1,169,475 | 0.5% | $72506.75 | — | ETF | 464287465 |
| C | CITIGROUP INC COM NEW | 16,512 | $1,168,224 | 0.5% | $50.23 | +24.9% | COM | 172967424 |
| AVGO | BROADCOM INC | 2,340 | $1,115,806 | 0.4% | $30.67 | +37.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 8,032 | $1,083,758 | 0.4% | $82.49 | +46.3% | COM | 742718109 |
| TXN | Texas Instruments, Inc. | 5,570 | $1,071,111 | 0.4% | $116.84 | +40.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS COM | 19,108 | $1,070,634 | 0.4% | $39.30 | +10.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,718 | $1,069,587 | 0.4% | $128944.72 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,827 | $1,063,600 | 0.4% | $214.67 | +30.2% | COM | 084670702 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 10,273 | $1,047,538 | 0.4% | $8301.02 | — | ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 3,405 | $1,003,760 | 0.4% | $146.78 | +82.7% | COM | G1151C101 |
| PWR | Quanta Services, Inc. | 11,000 | $996,270 | 0.4% | $69.14 | +34.7% | COM | 74762E102 |
| ABBV | ABBVIE INC | 8,819 | $993,427 | 0.4% | $61.89 | +53.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 1,232 | $985,723 | 0.4% | $6.31 | +153.6% | COM | 67066G104 |
| VTI | VANGUARD IDX FUND | 4,025 | $896,883 | 0.4% | $182541.39 | — | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,250 | $883,873 | 0.3% | $81.52 | +101.4% | COM | 911312106 |
| TD | Toronto-Dominion Bank | 12,500 | $875,625 | 0.3% | $54.76 | +27.7% | COM | 891160509 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,530 | $841,929 | 0.3% | $68.06 | +49.4% | COM | 855244109 |
| EXR | Extra Space Storage, Inc. | 5,100 | $835,482 | 0.3% | $83.09 | +50.3% | COM | 30225T102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,014 | $817,973 | 0.3% | $6921.40 | — | ETF | 464287168 |
| — | Medtronic PLC | 6,500 | $806,845 | 0.3% | $118129.99 | — | COM | 585055106 |
| SWKS | Skyworks Solutions, Inc. | 4,200 | $805,350 | 0.3% | $66.25 | +136.3% | COM | 83088M102 |
| UAPR | INNOVATOR ETFS TR S&P 500 ULTRA | 31,301 | $803,966 | 0.3% | $25684.99 | — | ETF | 45782C805 |
| URI | UNITED RENTALS INC | 2,460 | $784,765 | 0.3% | $125.39 | +149.4% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,716 | $769,054 | 0.3% | $45.97 | 0.0% | COM | 24703L202 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 21,231 | $766,405 | 0.3% | $36098.39 | — | ETF | 33740F722 |
| RF | Regions Financial Corp. | 37,000 | $746,660 | 0.3% | $10.35 | +72.6% | COM | 7591EP100 |
| UDEC | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER | 25,114 | $740,612 | 0.3% | $28455.59 | — | ETF | 45782C532 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 6,913 | $724,275 | 0.3% | $29619.44 | — | ETF | 921946406 |
| INTC | Intel Corp. | 12,710 | $713,539 | 0.3% | $53.99 | -0.8% | COM | 458140100 |
| UJUL | INNOVATOR ETFS TR S&P 500 ULTRA | 25,888 | $697,423 | 0.3% | $26486.46 | — | ETF | 45782C839 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 8,364 | $687,186 | 0.3% | $17232.16 | — | ETF | 921937827 |
| MKSI | MKS Instruments, Inc. | 3,850 | $685,108 | 0.3% | $68.31 | +156.3% | COM | 55306N104 |
| GLD | SPDR GOLD TR GOLD SHS | 4,059 | $672,292 | 0.3% | $59813.57 | — | ETF | 78463V107 |
| — | DISCOVER FINANCIAL | 5,650 | $668,339 | 0.3% | $5887.91 | — | COM | 254709108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,300 | $655,811 | 0.3% | $246.71 | +88.9% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,280 | $653,927 | 0.3% | $230623.12 | — | ETF | 922908736 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 19,840 | $650,669 | 0.3% | $31364.82 | — | ETF | 33740F623 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $643,934 | 0.3% | $175.71 | +59.7% | COM | 46120E602 |
| CAT | CATERPILLAR INC | 2,952 | $642,444 | 0.3% | $123.66 | +71.3% | COM | 149123101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,508 | $635,238 | 0.3% | $42252.64 | — | ETF | 464287226 |
| TSLA | TESLA INC COM | 933 | $634,160 | 0.3% | $112.75 | +92.5% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 1,820 | $629,301 | 0.2% | $282.50 | +16.1% | COM | 90384S303 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,473 | $624,839 | 0.2% | $4346.30 | — | ETF | 46429B663 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,383 | $615,812 | 0.2% | $76679.51 | — | ETF | 922908512 |
| ADBE | Adobe, Inc. | 1,046 | $612,579 | 0.2% | $466.37 | +10.5% | COM | 00724F101 |
| NSRGY | Nestle S.A. ADR | 4,900 | $611,226 | 0.2% | $4310.41 | — | ADR | 641069406 |
| BAC | BK OF AMERICA CORP COM | 14,749 | $608,108 | 0.2% | $23.67 | +54.4% | COM | 060505104 |
| UJAN | INNOVATOR ETFS TR S&P 500 ULTRA | 19,589 | $606,671 | 0.2% | $24882.25 | — | ETF | 45782C300 |
| HTGC | HERCULES CAP INC | 35,500 | $605,630 | 0.2% | $12.48 | +37.1% | COM | 427096508 |
| UNOV | INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV | 20,541 | $598,770 | 0.2% | $28290.01 | — | ETF | 45782C565 |
| CNC | Centene Corp. | 8,200 | $598,026 | 0.2% | $60.23 | +13.7% | COM | 15135B101 |
| IP | International Paper Co. | 9,680 | $593,481 | 0.2% | $27.96 | +66.8% | COM | 460146103 |
| ETN | EATON CORP PLC | 3,930 | $582,347 | 0.2% | $71.49 | +87.3% | COM | G29183103 |
| GH | GUARDANT HEALTH INC | 4,560 | $566,306 | 0.2% | $134.51 | 0.0% | COM | 40131M109 |
| GRMN | Garmin Ltd. | 3,900 | $564,096 | 0.2% | $54.80 | +131.2% | COM | H2906T109 |
| UFEB | INNOVATOR ETFS TR S&P 500 ULTRA | 20,525 | $563,005 | 0.2% | $26647.83 | — | ETF | 45782C425 |
| GOOG | ALPHABET INC CAP STK CL C | 222 | $556,403 | 0.2% | $66.76 | +77.2% | COM | 02079K107 |
| — | American Campus Communities, Inc. | 11,860 | $554,099 | 0.2% | $34919.98 | — | COM | 024835100 |
| UMAY | INNOVATOR ETFS TR S&P 500 ULTRA BF | 153,124 | $549,957 | 0.2% | $3720.42 | — | ETF | 45782C292 |
| — | DOW INC | 8,587 | $543,385 | 0.2% | $63895.77 | — | COM | 260543103 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. ADR | 10,200 | $539,886 | 0.2% | $52930.00 | — | ADR | 191241108 |
| HRB | H & R BLOCK INC | 22,800 | $535,344 | 0.2% | $12.25 | +65.8% | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5,352 | $528,348 | 0.2% | $65.49 | +28.1% | COM | 26441C204 |
| CCI | Crown Castle International Corp. | 2,700 | $526,770 | 0.2% | $84.69 | +77.2% | COM | 22822V101 |
| KO | COCA COLA CO COM | 9,500 | $514,045 | 0.2% | $39.19 | +20.6% | COM | 191216100 |
| DLR | Digital Realty Trust, Inc. | 3,400 | $511,564 | 0.2% | $89.24 | +43.9% | COM | 253868103 |
| T | AT&T INC COM USD1 | 17,703 | $509,489 | 0.2% | $14.73 | +15.3% | COM | 00206R102 |
| IRM | Iron Mountain, Inc. | 12,000 | $507,840 | 0.2% | $21.68 | +59.9% | COM | 46284V101 |
| PFF | iShares US Preferred Stock ETF | 12,900 | $507,422 | 0.2% | $2523.16 | — | ETF | 464288687 |
| SJM | J.M. Smucker Co. | 3,900 | $505,323 | 0.2% | $85.26 | +33.5% | COM | 832696405 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 3,120 | $505,097 | 0.2% | $151.00 | -19.5% | COM | H17182108 |
| AMT | American Tower Corp. | 1,840 | $497,058 | 0.2% | $210.56 | +5.1% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 20,560 | $496,113 | 0.2% | $24.21 | — | COM | 293792107 |
| TSCO | Tractor Supply Co. | 2,659 | $494,734 | 0.2% | $27.70 | +22.5% | COM | 892356106 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,025 | $494,647 | 0.2% | $216.31 | +5.3% | COM | 79466L302 |
| SYK | Stryker Corp. | 1,900 | $493,487 | 0.2% | $187.20 | +30.1% | COM | 863667101 |
| — | Linde PLC | 1,700 | $491,470 | 0.2% | $200.59 | — | COM | G5494J103 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 8,187 | $490,729 | 0.2% | $59940.03 | — | ETF | 33739Q408 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $489,907 | 0.2% | $15.81 | +80.5% | COM | 169656105 |
| BP | BP PLC SPONS ADR | 18,392 | $485,917 | 0.2% | $21981.26 | — | ADR | 055622104 |
| UOCT | INNOVATOR ETFS TR S&P 500 ULTRA | 17,391 | $482,169 | 0.2% | $26944.99 | — | ETF | 45782C821 |
| ETR | Entergy Corp. | 4,800 | $478,560 | 0.2% | $35.01 | +27.2% | COM | 29364G103 |
| AJG | Arthur J. Gallagher & Co. | 3,400 | $476,272 | 0.2% | $67.97 | +98.1% | COM | 363576109 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,599 | $473,619 | 0.2% | $69.09 | +5.3% | COM | 025537101 |
| WPC | W. P. Carey, Inc. | 6,300 | $470,106 | 0.2% | $13646.28 | — | COM | 92936U109 |
| NET | Cloudflare, Inc. Class A | 4,400 | $465,696 | 0.2% | $38.28 | +116.2% | COM | 18915M107 |
| LLY | ELI LILLY AND CO | 2,021 | $463,811 | 0.2% | $184.06 | +4.3% | COM | 532457108 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 12,219 | $461,546 | 0.2% | $35190.03 | — | ETF | 33740F847 |
| EXC | EXELON CORPORATION | 10,368 | $459,406 | 0.2% | $24.78 | +10.4% | COM | 30161N101 |
| ICLR | ICON PLC | 2,200 | $454,762 | 0.2% | $138.12 | +56.2% | COM | G4705A100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 5,278 | $453,327 | 0.2% | $71722.63 | — | ETF | 921937835 |
| FOCT | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER | 13,192 | $448,234 | 0.2% | $31575.01 | — | ETF | 33740F664 |
| FVD | FIRST TR VALUE LINE ETF | 11,246 | $447,253 | 0.2% | $33.83 | — | ETF | 33734H106 |
| VRP | Invesco Variable Rate Preferred ETF | 17,000 | $447,100 | 0.2% | $1147.76 | — | ETF | 46138G870 |
| SO | Southern Co. | 7,300 | $441,723 | 0.2% | $44.19 | +21.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $439,290 | 0.2% | $55.83 | +31.5% | COM | 194162103 |
| PGR | The Progressive Corp. | 4,295 | $421,812 | 0.2% | $81.00 | +9.2% | COM | 743315103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,600 | $420,626 | 0.2% | $2867.24 | — | COM | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $418,601 | 0.2% | $325723.70 | +29.0% | COM | 084670108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,034 | $417,054 | 0.2% | $34625.45 | — | ETF | 922908744 |
| — | Walgreens Boots Alliance, Inc. | 7,900 | $415,619 | 0.2% | $39880.00 | — | COM | 931427108 |
| BIIB | Biogen, Inc. | 1,200 | $415,524 | 0.2% | $284.05 | +6.7% | COM | 09062X103 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $414,839 | 0.2% | $174.57 | — | ETF | 921932505 |
| TDOC | TELADOC HEALTH INC COM | 2,487 | $413,563 | 0.2% | $58.28 | +178.0% | COM | 87918A105 |
| — | XILINX INC COM | 2,800 | $404,992 | 0.2% | $141770.00 | — | COM | 983919101 |
| UJUN | INNOVATOR ETFS TR S&P 500 ULTRA | 13,776 | $394,131 | 0.2% | $27415.07 | — | ETF | 45782C730 |
| VTRS | VIATRIS INC COM | 27,434 | $392,032 | 0.2% | $13.33 | -11.0% | COM | 92556V106 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $391,024 | 0.2% | $60.86 | +7.1% | COM | 209115104 |
| — | Liberty Media Corp. - Liberty Braves Group Series C | 13,700 | $380,449 | 0.2% | $25321.12 | — | COM | 531229888 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 11,312 | $375,726 | 0.1% | $33214.82 | — | ETF | 33740U505 |
| COST | COSTCO WHSL CORP NEW COM | 938 | $371,138 | 0.1% | $306.35 | +17.2% | COM | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,313 | $366,920 | 0.1% | $45271.57 | — | ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7,109 | $366,270 | 0.1% | $32391.84 | — | ETF | 921943858 |
| BCE | BCE, Inc. | 7,400 | $364,968 | 0.1% | $26.04 | +34.7% | COM | 05534B760 |
| BA | BOEING CO COM USD5.00 | 1,479 | $354,309 | 0.1% | $304.59 | -20.6% | COM | 097023105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,253 | $345,017 | 0.1% | $54132.47 | — | ETF | 921909768 |
| ABT | ABBOTT LABORATORIES | 2,944 | $341,298 | 0.1% | $67.81 | +58.2% | COM | 002824100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,249 | $335,644 | 0.1% | $171.44 | — | ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP COM | 2,490 | $333,112 | 0.1% | $88.68 | +26.7% | COM | 494368103 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $332,180 | 0.1% | $30514.30 | — | ETF | 45782C557 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,394 | $323,442 | 0.1% | $53.32 | — | ETF | 46429B697 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,242 | $314,599 | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| VB | VANGUARD SMALL CAP ETF | 1,376 | $309,985 | 0.1% | $20676.12 | — | ETF | 922908751 |
| GLW | CORNING INC | 7,561 | $309,245 | 0.1% | $26.66 | +43.7% | COM | 219350105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,352 | $293,343 | 0.1% | $23738.88 | — | ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,340 | $290,035 | 0.1% | $11721.56 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 1,250 | $288,738 | 0.1% | $150.85 | +38.7% | COM | 580135101 |
| KR | KROGER CO COM | 7,360 | $281,962 | 0.1% | $24.48 | +39.3% | COM | 501044101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,000 | $281,940 | 0.1% | $31.07 | — | ADR | 771195104 |
| UAUG | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST | 9,774 | $279,145 | 0.1% | $27016.67 | — | ETF | 45782C672 |
| — | Leslie's, Inc. | 10,000 | $274,900 | 0.1% | $24490.00 | — | COM | 527064109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,687 | $273,510 | 0.1% | $74.81 | — | ETF | 922908553 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $260,925 | 0.1% | $125.75 | — | ETF | 921932703 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,706 | $251,908 | 0.1% | $83.49 | — | ETF | 81369Y803 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 628 | $250,428 | 0.1% | $44102.57 | — | ETF | 92204A702 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,779 | $248,789 | 0.1% | $37107.20 | — | ETF | 78464A375 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 9,168 | $242,860 | 0.1% | $1983.86 | — | ETF | 33939L506 |
| ORCL | ORACLE CORP COM | 3,100 | $241,304 | 0.1% | $43.16 | +70.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 1,609 | $235,863 | 0.1% | $88.88 | +27.6% | COM | 459200101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 7,266 | $230,913 | 0.1% | $33007.68 | — | ETF | 78464A367 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $224,537 | 0.1% | $17980.01 | — | ETF | 33734X200 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 960 | $219,562 | 0.1% | $180359.38 | — | ETF | 921932794 |
| MMM | 3M Co. | 1,062 | $210,945 | 0.1% | $120.75 | +16.3% | COM | 88579Y101 |
| RYMFX | GUGGENHEIM MANAGED FUTURES CLASS P | 11,132 | $209,833 | 0.1% | $18849.53 | — | COM | 78356A491 |
| OGN | ORGANON & CO COMMON STOCK | 6,851 | $207,311 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| OXY | OCCIDENTAL PETE CORP COM | 6,582 | $205,819 | 0.1% | $40.26 | -37.2% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,151 | $205,511 | 0.1% | $7427.83 | — | ETF | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $203,023 | 0.1% | $298.31 | +23.7% | COM | 91324P102 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 4,200 | $200,214 | 0.1% | $37970.00 | — | ETF | 37954Y814 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $197,475 | 0.1% | $43.33 | — | ADR | 80105N105 |
| VO | VANGUARD MID CAP ETF | 813 | $192,966 | 0.1% | $58754.92 | — | ETF | 922908629 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 3,977 | $190,927 | 0.1% | $44713.86 | — | ETF | 33738D309 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 2,018 | $185,656 | 0.1% | $33673.04 | — | ETF | 92206C573 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 3,521 | $184,536 | 0.1% | $45494.22 | — | ETF | 922020805 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,000 | $183,760 | 0.1% | $26627.01 | — | ETF | 45782C433 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 3,411 | $182,940 | 0.1% | $53632.37 | — | ETF | 33740F805 |
| — | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 741 | $181,441 | 0.1% | $244859.66 | — | ETF | 33733E306 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,716 | $180,283 | 0.1% | $86910.24 | — | ETF | 46432F388 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,349 | $180,004 | 0.1% | $16.28 | +21.0% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $178,758 | 0.1% | $121.16 | +45.5% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 3,048 | $174,041 | 0.1% | $56683.11 | — | ETF | 92203J407 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $168,740 | 0.1% | $19.27 | — | COM | 864482104 |
| OKE | ONEOK INC NEW COM | 3,000 | $166,920 | 0.1% | $33.86 | +22.0% | COM | 682680103 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 2,176 | $162,889 | 0.1% | $7201.93 | — | ETF | 46432F842 |
| — | BLACKROCK INC | 183 | $160,120 | 0.1% | $342173.90 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC CL A | 680 | $159,045 | 0.1% | $179.81 | +20.9% | COM | 21036P108 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $148,707 | 0.1% | $107.69 | +37.3% | COM | 025816109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 101 | $147,559 | 0.1% | $100.39 | +22.7% | COM | 82509L107 |
| EXI | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 2,435 | $147,537 | 0.1% | $60539.90 | — | ETF | 464288729 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 7,292 | $146,396 | 0.1% | $20076.25 | — | ETF | 33733E856 |
| FMB | FIRST TR MANAGED ETF MUNICIPAL | 2,529 | $144,861 | 0.1% | $57279.95 | — | ETF | 33739N108 |
| — | TOTALENERGIES SE SPONSORED ADR | 3,200 | $144,832 | 0.1% | $45260.00 | — | ADR | 89151E113 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 1,592 | $143,682 | 0.1% | $29379.55 | — | ETF | 46137V308 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $141,858 | 0.1% | $68810.00 | — | ETF | 46641Q399 |
| F | FORD MTR CO DEL COM | 9,265 | $137,678 | 0.1% | $6.29 | +60.2% | COM | 345370860 |
| IHI | ISHARES TR U.S. MED DVC ETF | 377 | $136,112 | 0.1% | $129392.91 | — | ETF | 464288810 |
| — | TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 7,487 | $135,365 | 0.1% | $19157.99 | — | COM | 88688T100 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,240 | $130,733 | 0.1% | $40720.81 | — | ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $124,880 | 0.0% | $37.87 | +44.2% | COM | 609207105 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,384 | $124,505 | 0.0% | $1946.26 | — | ETF | 921937819 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $120,033 | 0.0% | $66.67 | — | ETF | 46429B689 |
| MRNA | MODERNA INC | 500 | $117,490 | 0.0% | $69.82 | +155.9% | COM | 60770K107 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 4,191 | $115,077 | 0.0% | $27474.84 | — | ETF | 92189F171 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $114,619 | 0.0% | $36.40 | — | ETF | 46434V621 |
| TGT | Target Corp. | 460 | $111,200 | 0.0% | $117.06 | +63.6% | COM | 87612E106 |
| ARKK | ARK ETF TR INNOVATION ETF | 834 | $109,071 | 0.0% | $122948.99 | — | ETF | 00214Q104 |
| ELV | ANTHEM INC | 276 | $105,377 | 0.0% | $249.90 | +43.5% | COM | 036752103 |
| — | ViacomCBS, Inc. Class B | 2,300 | $103,960 | 0.0% | $45199.91 | — | COM | 92556H206 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 597 | $103,675 | 0.0% | $92308.53 | — | ETF | 922908611 |
| APD | Air Products and Chemicals, Inc. | 360 | $103,565 | 0.0% | $247.94 | +5.2% | COM | 009158106 |
| PSA | Public Storage | 344 | $103,437 | 0.0% | $184.88 | +23.6% | COM | 74460D109 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 1,521 | $103,139 | 0.0% | $65.79 | — | ETF | 92206C706 |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 5,254 | $101,560 | 0.0% | $18940.04 | — | ETF | 33733E849 |
| GNRC | Generac Holdings, Inc. | 243 | $100,881 | 0.0% | $249.86 | +34.3% | COM | 368736104 |
| EXPD | Expeditors International of Washington, Inc. | 789 | $99,887 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| CLX | CLOROX COMPANY | 540 | $97,151 | 0.0% | $155.30 | +1.4% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP COM | 366 | $97,140 | 0.0% | $142.35 | +75.8% | COM | 655844108 |
| CRL | Charles River Laboratories International, Inc. | 257 | $95,069 | 0.0% | $260.64 | +28.1% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 448 | $94,416 | 0.0% | $167.19 | +14.7% | COM | 446413106 |
| CE | Celanese Corp. | 612 | $92,779 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 166 | $92,718 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| EXPO | Exponent, Inc. | 1,038 | $92,600 | 0.0% | $72.20 | +22.8% | COM | 30214U102 |
| MPC | Marathon Petroleum Corp. | 1,508 | $91,113 | 0.0% | $52.42 | -0.2% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $90,880 | 0.0% | $20.00 | — | COM | 726503105 |
| CZR | Caesars Entertainment, Inc. | 871 | $90,366 | 0.0% | $74.94 | +34.6% | COM | 12769G100 |
| AFL | Aflac, Inc. | 1,675 | $89,881 | 0.0% | $43.98 | +11.5% | COM | 001055102 |
| DHI | D.R. Horton, Inc. | 983 | $88,834 | 0.0% | $76.66 | +16.9% | COM | 23331A109 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $88,720 | 0.0% | $188.79 | — | ETF | 92204A504 |
| OMCL | Omnicell, Inc. | 582 | $88,144 | 0.0% | $94.85 | +46.8% | COM | 68213N109 |
| FNF | Fidelity National Financial, Inc. | 2,025 | $88,007 | 0.0% | $30.78 | +13.7% | COM | 31620R303 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 368 | $86,977 | 0.0% | $96231.16 | — | ETF | 922908538 |
| — | PTC, Inc. | 614 | $86,734 | 0.0% | $128865.41 | — | COM | 69370C102 |
| MLM | Martin Marietta Materials, Inc. | 244 | $85,842 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| CROX | Crocs, Inc. | 723 | $84,244 | 0.0% | $62.80 | +56.7% | COM | 227046109 |
| OMC | Omnicom Group, Inc. | 1,045 | $83,590 | 0.0% | $59.42 | +16.1% | COM | 681919106 |
| VICI | VICI Properties, Inc. | 2,685 | $83,289 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC COM | 400 | $82,696 | 0.0% | $126.05 | +55.3% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 239 | $82,443 | 0.0% | $166853.25 | — | ETF | 78467X109 |
| PHM | PulteGroup, Inc. | 1,510 | $82,401 | 0.0% | $46.13 | +15.8% | COM | 745867101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 181 | $82,214 | 0.0% | $112601.27 | — | ETF | 464287523 |
| BCPC | Balchem Corp. | 626 | $82,169 | 0.0% | $109.26 | +14.7% | COM | 057665200 |
| LNT | Alliant Energy Corp. | 1,465 | $81,688 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| IVE | ISHARES S&P 500 VALUE ETF | 552 | $81,497 | 0.0% | $79883.70 | — | ETF | 464287408 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 690 | $81,275 | 0.0% | $85707.09 | — | ETF | 316092808 |
| PPG | PPG Industries, Inc. | 476 | $80,811 | 0.0% | $122.97 | +27.1% | COM | 693506107 |
| AMGN | AMGEN INC | 331 | $80,681 | 0.0% | $202.96 | +4.7% | COM | 031162100 |
| NDSN | Nordson Corp. | 367 | $80,560 | 0.0% | $191.61 | +4.9% | COM | 655663102 |
| ITRI | Itron, Inc. | 805 | $80,484 | 0.0% | $86.19 | +7.6% | COM | 465741106 |
| TRUP | Trupanion, Inc. | 693 | $79,764 | 0.0% | $94.28 | -7.7% | COM | 898202106 |
| — | The Interpublic Group of Cos., Inc. | 2,450 | $79,601 | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| CBRE | CBRE Group, Inc. Class A | 920 | $78,872 | 0.0% | $70.71 | +20.7% | COM | 12504L109 |
| WFC | WELLS FARGO & CO NEW | 1,729 | $78,306 | 0.0% | $31.13 | +28.4% | COM | 949746101 |
| XPO | XPO Logistics, Inc. | 546 | $76,380 | 0.0% | $39.70 | +23.0% | COM | 983793100 |
| AMD | ADVANCED MICRO DEVICES INC | 805 | $75,614 | 0.0% | $78.13 | +3.4% | COM | 007903107 |
| TRMB | Trimble, Inc. | 905 | $74,056 | 0.0% | $42.05 | +89.1% | COM | 896239100 |
| BBY | Best Buy Co., Inc. | 640 | $73,587 | 0.0% | $91.31 | +4.0% | COM | 086516101 |
| MOH | Molina Healthcare, Inc. | 289 | $73,134 | 0.0% | $212.45 | +18.3% | COM | 60855R100 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $72,687 | 0.0% | $154.05 | — | ETF | 92204A603 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,314 | $72,467 | 0.0% | $43.20 | — | ETF | 464287234 |
| ATO | Atmos Energy Corp. | 753 | $72,371 | 0.0% | $80.51 | +10.9% | COM | 049560105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 312 | $72,191 | 0.0% | $152676.02 | — | ETF | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 188 | $71,352 | 0.0% | $220.51 | +44.8% | COM | 38141G104 |
| BKR | Baker Hughes Co. Class A | 3,082 | $70,485 | 0.0% | $20.14 | +2.0% | COM | 05722G100 |
| YUM | YUM BRANDS INC | 600 | $69,018 | 0.0% | $83.37 | +29.7% | COM | 988498101 |
| CGNX | Cognex Corp. | 813 | $68,333 | 0.0% | $57.49 | +36.6% | COM | 192422103 |
| TECH | Bio-Techne Corp. | 151 | $67,989 | 0.0% | $74.56 | +38.4% | COM | 09073M104 |
| — | LivePerson, Inc. | 1,067 | $67,477 | 0.0% | $59739.61 | — | COM | 538146101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 242 | $66,882 | 0.0% | $271.09 | -7.1% | COM | 83417M104 |
| TTC | Toro Co. | 606 | $66,587 | 0.0% | $92.22 | +19.2% | COM | 891092108 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 195 | $65,816 | 0.0% | $214681.53 | — | ETF | 464287291 |
| CMCSA | COMCAST CORP NEW CL A | 1,147 | $65,402 | 0.0% | $41.40 | +18.5% | COM | 20030N101 |
| ENSG | Ensign Group, Inc. | 744 | $64,482 | 0.0% | $71.12 | +20.2% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 256 | $64,335 | 0.0% | $190.80 | +12.8% | COM | 22788C105 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 1,190 | $64,104 | 0.0% | $45588.25 | — | ETF | 81369Y506 |
| IRDM | Iridium Communications, Inc. | 1,577 | $63,064 | 0.0% | $35.46 | +9.6% | COM | 46269C102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 896 | $62,693 | 0.0% | $54.08 | — | ETF | 81369Y308 |
| BIDU | BAIDU INC SPON ADR REP A | 300 | $61,170 | 0.0% | $217551.52 | — | ADR | 056752108 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $60,891 | 0.0% | $40.31 | — | ETF | 97717W315 |
| GGG | Graco, Inc. | 797 | $60,333 | 0.0% | $64.04 | +10.5% | COM | 384109104 |
| POWI | Power Integrations, Inc. | 733 | $60,150 | 0.0% | $69.26 | +10.7% | COM | 739276103 |
| — | BHP GROUP PLC SPONSORED ADR | 1,000 | $59,690 | 0.0% | $59690.00 | — | ADR | 05545E209 |
| ENPH | Enphase Energy, Inc. | 325 | $59,680 | 0.0% | $137.48 | +6.7% | COM | 29355A107 |
| USB | US BANCORP NEW | 1,039 | $59,192 | 0.0% | $38.20 | +24.9% | COM | 902973304 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 469 | $59,071 | 0.0% | $77583.54 | — | ETF | 81369Y209 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 1,457 | $58,848 | 0.0% | $40389.84 | — | ETF | 911717106 |
| SAIA | Saia, Inc. | 278 | $58,238 | 0.0% | $173.81 | +30.5% | COM | 78709Y105 |
| JBTM | John Bean Technologies Corp. | 408 | $58,189 | 0.0% | $109.00 | +25.9% | COM | 477839104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,000 | $56,350 | 0.0% | $50753.00 | — | ETF | 315912808 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 4,167 | $56,088 | 0.0% | $1906.92 | — | COM | 369604103 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 1,045 | $55,594 | 0.0% | $33636.01 | — | COM | 62914V106 |
| COP | CONOCOPHILLIPS | 908 | $55,297 | 0.0% | $33.85 | +39.4% | COM | 20825C104 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 416 | $55,174 | 0.0% | $130038.09 | — | ETF | 464287887 |
| ARKF | ARK ETF FINTECH INNOVATION | 1,000 | $54,110 | 0.0% | $50940.50 | — | ETF | 00214Q708 |
| AEIS | Advanced Energy Industries, Inc. | 470 | $52,974 | 0.0% | $86.54 | +20.3% | COM | 007973100 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52,520 | 0.0% | $25.50 | — | ETF | 46435G755 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $52,030 | 0.0% | $26.89 | — | ETF | 46435U192 |
| AZTA | Brooks Automation, Inc. | 537 | $51,165 | 0.0% | $40.44 | +139.1% | COM | 114340102 |
| YETI | YETI Holdings, Inc. | 556 | $51,052 | 0.0% | $59.19 | +46.7% | COM | 98585X104 |
| RPM | RPM International, Inc. | 575 | $50,991 | 0.0% | $71.80 | +29.6% | COM | 749685103 |
| CPRI | Capri Holdings Ltd. | 887 | $50,728 | 0.0% | $30.61 | +77.7% | COM | G1890L107 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 155 | $50,434 | 0.0% | $285270.97 | — | ETF | 46137V233 |
| NFLX | NETFLIX INC | 95 | $50,180 | 0.0% | $33.13 | +54.3% | COM | 64110L106 |
| MPWR | Monolithic Power Systems, Inc. | 134 | $50,042 | 0.0% | $316.59 | +7.4% | COM | 609839105 |
| FICO | Fair Isaac Corp. | 99 | $49,765 | 0.0% | $372.41 | +35.9% | COM | 303250104 |
| PENN | Penn National Gaming, Inc. | 638 | $48,801 | 0.0% | $84.02 | +2.5% | COM | 707569109 |
| ALRM | Alarm.com Holdings, Inc. | 576 | $48,787 | 0.0% | $79.91 | +6.9% | COM | 011642105 |
| GTLS | Chart Industries, Inc. | 331 | $48,432 | 0.0% | $96.56 | +51.9% | COM | 16115Q308 |
| DHR | DANAHER CORP | 175 | $46,963 | 0.0% | $122.98 | +76.6% | COM | 235851102 |
| ALL | ALLSTATE CORP COM USD0.01 | 356 | $46,437 | 0.0% | $84.02 | +37.2% | COM | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $45,410 | 0.0% | $15.95 | +177.4% | COM | 40637H109 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $45,108 | 0.0% | $42.64 | +22.5% | COM | 90353T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 620 | $45,093 | 0.0% | $47907.23 | — | ETF | 464287309 |
| BRO | Brown & Brown, Inc. | 845 | $44,903 | 0.0% | $35.99 | +38.6% | COM | 115236101 |
| NEO | NeoGenomics, Inc. | 985 | $44,492 | 0.0% | $33.28 | +33.1% | COM | 64049M209 |
| MASI | Masimo Corp. | 183 | $44,368 | 0.0% | $244.74 | -6.8% | COM | 574795100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,877 | $44,034 | 0.0% | $27943.43 | — | ETF | 464288224 |
| — | ALLETE INC COM | 626 | $43,807 | 0.0% | $78.70 | — | COM | 018522300 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 235 | $42,890 | 0.0% | $157.40 | — | ETF | 92204A207 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,596 | $42,470 | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| — | AON PLC SHS CL A | 175 | $41,783 | 0.0% | $205.71 | — | COM | G0408V102 |
| TRP | TC ENERGY CORP COM | 840 | $41,597 | 0.0% | $34.96 | +12.5% | COM | 87807B107 |
| EXEL | EXELIXIS INC | 2,250 | $40,995 | 0.0% | $18.18 | +28.3% | COM | 30161Q104 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $40,371 | 0.0% | $44.80 | — | ETF | 464288521 |
| FDS | Factset Research Systems, Inc. | 120 | $40,273 | 0.0% | $244.75 | +28.0% | COM | 303075105 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $39,750 | 0.0% | $45.69 | +39.6% | COM | 98850P109 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $39,109 | 0.0% | $30.56 | — | ETF | 78468R200 |
| EGHT | 8x8, Inc. | 1,408 | $39,086 | 0.0% | $24.10 | +17.7% | COM | 282914100 |
| WY | WEYERHAEUSER CO COM | 1,120 | $38,550 | 0.0% | $20.15 | +51.5% | COM | 962166104 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $38,338 | 0.0% | $140.00 | — | ADR | 25243Q205 |
| BGRN | ISHARES TR GBL GREEN ETF | 682 | $37,333 | 0.0% | $56250.20 | — | ETF | 46435U440 |
| EBAY | EBAY INC | 531 | $37,282 | 0.0% | $27.40 | +110.6% | COM | 278642103 |
| WDFC | WD-40 Co. | 145 | $37,162 | 0.0% | $223.09 | +6.1% | COM | 929236107 |
| — | VISTA OUTDOOR INC | 800 | $37,024 | 0.0% | $37398.75 | — | COM | 928377100 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 430 | $36,683 | 0.0% | $85309.30 | — | COM | 75513E105 |
| — | Stamps.com, Inc. | 181 | $36,252 | 0.0% | $196187.84 | — | COM | 852857200 |
| BAX | BAXTER INTERNATIONAL INC | 450 | $36,225 | 0.0% | $58.95 | +28.4% | COM | 071813109 |
| MPT | Medical Properties Trust, Inc. | 1,800 | $36,180 | 0.0% | $2440.00 | — | COM | 58463J304 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $35,543 | 0.0% | $28.48 | — | ETF | 464288448 |
| SPSC | SPS Commerce, Inc. | 353 | $35,247 | 0.0% | $93.82 | +5.4% | COM | 78463M107 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $35,095 | 0.0% | $31338.11 | — | ETF | 33740F714 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 691 | $34,909 | 0.0% | $50.65 | — | ETF | 46434V878 |
| DOCU | DOCUSIGN INC COM | 123 | $34,387 | 0.0% | $195.84 | +14.2% | COM | 256163106 |
| — | Ceridian HCM Holding Inc. | 357 | $34,243 | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 388 | $34,160 | 0.0% | $74439.66 | — | ETF | 464288513 |
| CARR | CARRIER GLOBAL CORP | 702 | $34,117 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| CABO | Cable One, Inc. | 17 | $32,518 | 0.0% | $1835.62 | -8.9% | COM | 12685J105 |
| WTRG | Essential Utilities, Inc. | 709 | $32,401 | 0.0% | $45.04 | +4.2% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,227 | $32,344 | 0.0% | $25.60 | -9.7% | COM | 69608A108 |
| PRLB | Proto Labs, Inc. | 347 | $31,855 | 0.0% | $148.69 | -33.8% | COM | 743713109 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $30,618 | 0.0% | $57.14 | — | ETF | 921946810 |
| JBLU | JETBLUE AWYS CORP COM | 1,803 | $30,254 | 0.0% | $15.82 | +22.5% | COM | 477143101 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $30,199 | 0.0% | $52.54 | — | ETF | 46138E230 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 315 | $29,911 | 0.0% | $70967.72 | — | ETF | 92206C870 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 114 | $29,895 | 0.0% | $153.49 | — | ETF | 92189F676 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $29,620 | 0.0% | $84.00 | — | ETF | 97717W109 |
| XPH | SPDR PHARMACEUTICALS ETF | 569 | $29,444 | 0.0% | $50334.51 | — | ETF | 78464A722 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 157 | $29,081 | 0.0% | $161714.56 | — | ETF | 464287770 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 100 | $28,979 | 0.0% | $255035.33 | — | ETF | 922908595 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $28,525 | 0.0% | $32.32 | — | ETF | 316092709 |
| EFG | ISHARES ETF MSCI EAFE GROWTH | 265 | $28,429 | 0.0% | $79.27 | — | ETF | 464288885 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 276 | $28,262 | 0.0% | $67690.66 | — | ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 768 | $28,178 | 0.0% | $13820.13 | — | ETF | 81369Y605 |
| VV | VANGUARD LRG CAP ETF | 139 | $27,904 | 0.0% | $143000.00 | — | ETF | 922908637 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 173 | $27,822 | 0.0% | $110.58 | +40.8% | COM | 98956P102 |
| XYZ | SQUARE INC CL A | 114 | $27,793 | 0.0% | $103.62 | +123.8% | COM | 852234103 |
| CHCO | CITY HOLDING COMPANY | 366 | $27,538 | 0.0% | $68.94 | 0.0% | COM | 177835105 |
| XBI | SPDR S&P BIOTECH ETF | 203 | $27,486 | 0.0% | $135650.25 | — | ETF | 78464A870 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 433 | $27,379 | 0.0% | $47475.92 | — | ETF | 81369Y886 |
| — | IAA INC | 500 | $27,270 | 0.0% | $35.45 | — | COM | 449253103 |
| DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS | 958 | $27,121 | 0.0% | $28310.02 | — | ETF | 37954Y624 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $27,097 | 0.0% | $33.24 | — | ETF | 233051200 |
| DDD | 3D SYS CORP DEL NEW | 675 | $26,980 | 0.0% | $7.48 | +253.6% | COM | 88554D205 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $26,922 | 0.0% | $81.26 | +47.4% | COM | 74834L100 |
| LMND | LEMONADE INC COM | 244 | $26,696 | 0.0% | $113.28 | -19.8% | COM | 52567D107 |
| HOG | HARLEY DAVIDSON INC | 550 | $25,201 | 0.0% | $39.03 | +18.9% | COM | 412822108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $25,043 | 0.0% | $57.73 | — | ETF | 464287671 |
| ABNB | AIRBNB INC COM CL A | 163 | $24,962 | 0.0% | $175.70 | -10.7% | COM | 009066101 |
| HAS | HASBRO INC | 262 | $24,764 | 0.0% | $83.92 | -5.1% | COM | 418056107 |
| IEO | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 430 | $24,639 | 0.0% | $57300.00 | — | ETF | 464288851 |
| TLT | ISHARES TR 20 YR TR BD ETF | 163 | $23,529 | 0.0% | $133.53 | — | ETF | 464287432 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $23,466 | 0.0% | $66.67 | — | ETF | 97717W208 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $23,225 | 0.0% | $34.06 | -33.6% | COM | 02376R102 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $22,692 | 0.0% | $45.45 | — | ETF | 46137V464 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $22,622 | 0.0% | $176.00 | — | ETF | 464287515 |
| BX | BLACKSTONE GROUP INC COM | 231 | $22,419 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $22,336 | 0.0% | $39.93 | +9.8% | COM | 064058100 |
| — | VANECK VECTORS ETF TRETF GOLD MINERS ETF | 654 | $22,223 | 0.0% | $39160.55 | — | ETF | 91289F106 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $22,150 | 0.0% | $22.74 | — | ETF | 46138G508 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $21,898 | 0.0% | $255.73 | +28.8% | COM | 550021109 |
| — | APPHARVEST INC | 1,355 | $21,680 | 0.0% | $17791.15 | — | COM | 03783T103 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $20,849 | 0.0% | $42.06 | — | ETF | 46137V746 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 226 | $20,189 | 0.0% | $97703.85 | — | ETF | 46138G706 |
| CCL | CARNIVAL CORP | 762 | $20,086 | 0.0% | $23.29 | +20.2% | COM | 143658300 |
| D | DOMINION ENERGY INC COM | 260 | $19,128 | 0.0% | $54.02 | +16.0% | COM | 25746U109 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 345 | $19,010 | 0.0% | $12214.78 | — | ETF | 46435G672 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $18,380 | 0.0% | $54039.65 | — | ETF | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP COM | 215 | $17,581 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 146 | $16,862 | 0.0% | $83473.09 | — | ETF | 464287440 |
| EMR | EMERSON ELECTRIC CO | 175 | $16,842 | 0.0% | $55.62 | +53.7% | COM | 291011104 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 140 | $15,817 | 0.0% | $45684.57 | — | ETF | 464287804 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $15,693 | 0.0% | $44078.62 | — | ETF | 464286608 |
| — | CANOPY GROWTH CORP | 615 | $14,871 | 0.0% | $7937.21 | — | COM | 138035100 |
| — | CDK GLOBAL INC COM | 299 | $14,857 | 0.0% | $51829.43 | — | COM | 12508E101 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $14,634 | 0.0% | $36209.00 | — | ETF | 464286665 |
| FAST | FASTENAL CO | 280 | $14,560 | 0.0% | $21.00 | +10.9% | COM | 311900104 |
| VPU | VANGUARD UTILITIES ETF | 102 | $14,213 | 0.0% | $137217.83 | — | ETF | 92204A876 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $14,110 | 0.0% | $37.66 | — | ETF | 316092204 |
| ENB | ENBRIDGE INC | 335 | $13,413 | 0.0% | $20.25 | +41.5% | COM | 29250N105 |
| SPG | SIMON PROPERTY GROUP INC | 102 | $13,309 | 0.0% | $45.55 | +111.4% | COM | 828806109 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13,272 | 0.0% | $30.00 | — | ETF | 46138G805 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 1,035 | $13,020 | 0.0% | $9496.43 | — | ADR | 294821608 |
| IHF | ISHARES ETF U.S.HEALTHCARE PROVIDERS | 48 | $12,790 | 0.0% | $234687.50 | — | ETF | 464288828 |
| DAL | DELTA AIR LINES INC | 295 | $12,762 | 0.0% | $42.77 | +5.3% | COM | 247361702 |
| DSI | ISHARES TR MSCI KLD400 SOC | 153 | $12,673 | 0.0% | $76359.48 | — | ETF | 464288570 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 31 | $11,998 | 0.0% | $368.06 | -9.5% | COM | 98980L101 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $11,980 | 0.0% | $45.94 | — | ADR | 046353108 |
| XYL | XYLEM INC COM USD0.01 | 98 | $11,756 | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| — | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $11,699 | 0.0% | $96685.95 | — | ETF | 78464A730 |
| WM | WASTE MANAGEMENT INC | 83 | $11,629 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 475 | $11,623 | 0.0% | $13294.35 | — | ETF | 25460E661 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $11,613 | 0.0% | $54.79 | — | ETF | 78464A102 |
| NI | NISOURCE INC COM USD0.01 | 456 | $11,172 | 0.0% | $22.06 | -1.1% | COM | 65473P105 |
| VDE | VANGUARD ENERGY ETF | 142 | $10,776 | 0.0% | $75887.32 | — | ETF | 92204A306 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 300 | $10,746 | 0.0% | $23.33 | — | ETF | 45782C409 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 130 | $10,700 | 0.0% | $82307.70 | — | ETF | 81369Y100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $10,530 | 0.0% | $51.72 | — | ETF | 464288638 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $10,062 | 0.0% | $28830.94 | — | ETF | 37954Y384 |
| TTD | THE TRADE DESK INC COM CL A | 130 | $10,057 | 0.0% | $65.24 | -2.1% | COM | 88339J105 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 84 | $9,971 | 0.0% | $80.12 | +35.2% | COM | 45866F104 |
| BYD | BOYD GAMING CORP | 162 | $9,961 | 0.0% | $43.51 | +39.1% | COM | 103304101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $9,620 | 0.0% | $39.13 | — | ETF | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 108 | $9,607 | 0.0% | $55.99 | +44.0% | COM | 92939U106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 900 | $9,531 | 0.0% | $10773.89 | — | COM | 64828T201 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $9,224 | 0.0% | $105.26 | — | ETF | 337345102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,050 | $8,894 | 0.0% | $20.16 | -59.6% | COM | 03823U102 |
| CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF | 100 | $8,673 | 0.0% | $68890.00 | — | ETF | 78464A359 |
| EMB | ISHARES TR JP MOR EM MK ETF | 73 | $8,210 | 0.0% | $48509.20 | — | ETF | 464288281 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $8,152 | 0.0% | $32608.00 | — | ETF | 45782C755 |
| GIS | GENERAL MILLS INC | 130 | $7,921 | 0.0% | $43.33 | +22.1% | COM | 370334104 |
| GL | GLOBE LIFE INC | 83 | $7,906 | 0.0% | $86.06 | +14.5% | COM | 37959E102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 170 | $7,820 | 0.0% | $23.67 | — | COM | 92766K106 |
| — | MARATHON OIL CORP COM | 568 | $7,736 | 0.0% | $6924.44 | — | COM | 565849106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $7,676 | 0.0% | $210.53 | — | ETF | 464287549 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $7,581 | 0.0% | $26998.97 | — | ETF | 464287564 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $7,122 | 0.0% | $54207.39 | — | ETF | 464287606 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $6,971 | 0.0% | $24.56 | — | ETF | 33738D101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6,957 | 0.0% | $54.43 | — | ETF | 46434G822 |
| — | DRAFTKINGS INC CL A | 133 | $6,939 | 0.0% | $59911.93 | — | COM | 26142R104 |
| PLUG | PLUG POWER INC | 200 | $6,838 | 0.0% | $27.42 | +5.8% | COM | 72919P202 |
| GD | GENL DYNAMICS CORP | 36 | $6,777 | 0.0% | $152.08 | +12.4% | COM | 369550108 |
| — | ISHARES GOLD TR ETF ISHARES NEW | 200 | $6,742 | 0.0% | $16990.00 | — | ETF | 464285105 |
| HAL | HALLIBURTON COMPANY | 287 | $6,635 | 0.0% | $23.19 | -12.2% | COM | 406216101 |
| FIW | FIRST TRUST WATER ETF | 79 | $6,600 | 0.0% | $58.04 | — | ETF | 33733B100 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 34 | $6,412 | 0.0% | $136754.70 | — | ETF | 922908652 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 57 | $6,268 | 0.0% | $108.99 | — | ETF | 78468R622 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $6,219 | 0.0% | $33.78 | — | ETF | 67110P407 |
| — | CITRIX SYSTEMS INC | 53 | $6,215 | 0.0% | $130094.34 | — | COM | 177376100 |
| ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER A | 100 | $6,166 | 0.0% | $51080.00 | — | ADR | 049255706 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 83 | $6,147 | 0.0% | $55.67 | — | ETF | 92189F643 |
| FTV | FORTIVE CORP | 87 | $6,067 | 0.0% | $44.01 | +20.0% | COM | 34959J108 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $6,060 | 0.0% | $37.72 | +47.8% | COM | 039483102 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $5,944 | 0.0% | $77403.84 | — | ETF | 78464A573 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $5,756 | 0.0% | $14.33 | — | ETF | 46138B103 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $5,412 | 0.0% | $35407.14 | — | ETF | 78463X871 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $5,376 | 0.0% | $78.65 | — | ETF | 92206C409 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $5,310 | 0.0% | $18.46 | — | ADR | 92857W308 |
| DKS | DICK S SPORTING GOODS INC | 52 | $5,210 | 0.0% | $27.83 | +178.6% | COM | 253393102 |
| — | CORNERSTONE ONDEMAND INC | 100 | $5,158 | 0.0% | $44040.00 | — | COM | 21925Y103 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 33 | $5,105 | 0.0% | $74.99 | +84.8% | COM | 14040H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4,999 | 0.0% | $18.75 | — | COM | 874060205 |
| — | AEROJET ROCKETDYNE HLDG INC | 100 | $4,829 | 0.0% | $46960.00 | — | COM | 007800105 |
| RWT | REDWOOD TRUST INC | 400 | $4,828 | 0.0% | $7000.00 | — | COM | 758075402 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $4,728 | 0.0% | $4.08 | +102.5% | COM | 05614L209 |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETF | 100 | $4,675 | 0.0% | $30.00 | — | ETF | 92189F791 |
| VALE | VALE S A ADR | 200 | $4,562 | 0.0% | $22810.00 | — | ADR | 91912E105 |
| — | RENEWABLE ENERGY GROUP INC | 73 | $4,551 | 0.0% | $27.40 | — | COM | 75972A301 |
| DASH | DOORDASH INC CL A | 25 | $4,458 | 0.0% | $167.51 | -12.5% | COM | 25809K105 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4,163 | 0.0% | $34.83 | — | ETF | 46137V795 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $4,142 | 0.0% | $40.00 | — | COM | 97717W125 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,130 | 0.0% | $47.55 | — | ETF | 464288372 |
| GILD | GILEAD SCIENCES INC | 56 | $3,856 | 0.0% | $53.84 | +3.8% | COM | 375558103 |
| GMED | GLOBUS MEDICAL INC | 49 | $3,799 | 0.0% | $48.24 | +47.4% | COM | 379577208 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $3,711 | 0.0% | $36.53 | 0.0% | COM | 35671D857 |
| CRON | CRONOS GROUP INC | 430 | $3,698 | 0.0% | $12.78 | -35.3% | COM | 22717L101 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 65 | $3,485 | 0.0% | $42054.98 | — | ETF | 92206C771 |
| CRSR | CORSAIR GAMING INC | 100 | $3,329 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3,280 | 0.0% | $31.39 | — | ETF | 316092303 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $3,263 | 0.0% | $95008.16 | — | ETF | 464288661 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $3,181 | 0.0% | $124.06 | +128.0% | COM | 518439104 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 49 | $3,144 | 0.0% | $56.60 | — | ETF | 464286533 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3,031 | 0.0% | $51.72 | — | ETF | 464288117 |
| — | SLACK TECHNOLOGIES INC COM CL A | 68 | $3,012 | 0.0% | $29448.66 | — | COM | 83088V102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $2,916 | 0.0% | $13.11 | +4.9% | COM | 42824C109 |
| BLV | VANGUARD LONG TERM ETF BOND | 28 | $2,885 | 0.0% | $98142.86 | — | ETF | 921937793 |
| HBAN | HUNTINGTON BANCSHRES INC | 200 | $2,854 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $2,850 | 0.0% | $1.03 | +151.0% | COM | 53566P109 |
| ZG | ZILLOW GROUP INC CL A | 22 | $2,696 | 0.0% | $154.31 | -20.0% | COM | 98954M101 |
| VVV | VALVOLINE INC | 82 | $2,662 | 0.0% | $19.99 | +55.6% | COM | 92047W101 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,648 | 0.0% | $12.96 | +65.9% | COM | 18539C204 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2,625 | 0.0% | $68.28 | +21.0% | COM | 044186104 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 39 | $2,613 | 0.0% | $52794.87 | — | ETF | 46434G103 |
| — | AKUMIN INC COM NPV (CAD) | 800 | $2,520 | 0.0% | $3150.00 | — | COM | 01021F109 |
| FBND | FIDELITY TOTAL BOND ETF | 47 | $2,507 | 0.0% | $46.30 | — | ETF | 316188309 |
| — | ZYNGA INC | 233 | $2,477 | 0.0% | $9540.77 | — | COM | 98986T108 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $2,459 | 0.0% | $9.00 | 0.0% | COM | 00217D100 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2,408 | 0.0% | $38.07 | +32.7% | COM | 064149107 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2,001 | 0.0% | $17.69 | -22.1% | COM | 296650104 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 33 | $1,926 | 0.0% | $60.61 | — | ETF | 922042676 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $1,896 | 0.0% | $90.91 | — | ETF | 464287457 |
| AVNS | AVANOS MED INC COM | 50 | $1,819 | 0.0% | $52.39 | -21.1% | COM | 05350V106 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 61 | $1,760 | 0.0% | $28852.46 | — | ADR | 404280406 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 37 | $1,754 | 0.0% | $55540.54 | — | ETF | 032108607 |
| — | CLEVELAND BIOLABS INC | 300 | $1,641 | 0.0% | $2570.00 | — | COM | 185860202 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,612 | 0.0% | $28693.88 | — | ETF | 92189F437 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $1,610 | 0.0% | $7.58 | — | COM | 76117W109 |
| CATO | CATO CORP | 95 | $1,603 | 0.0% | $11.53 | -2.1% | COM | 149205106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 52 | $1,569 | 0.0% | $30173.08 | — | ETF | 316092857 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $1,560 | 0.0% | $179.69 | — | ETF | 464287192 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,555 | 0.0% | $21013.51 | — | ETF | 00214Q807 |
| GRWG | GROWGENERATION CORP | 30 | $1,443 | 0.0% | $49.88 | -12.2% | COM | 39986L109 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,408 | 0.0% | $3.69 | +122.8% | COM | 011532108 |
| ALC | ALCON INC ORD SH | 20 | $1,405 | 0.0% | $57.00 | +23.3% | COM | H01301128 |
| TG | TREDEGAR CORP | 100 | $1,377 | 0.0% | $10.63 | +27.3% | COM | 894650100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $1,332 | 0.0% | $11.28 | -13.0% | COM | 18914F103 |
| DD | DUPONT DE NEMOURS INC | 17 | $1,316 | 0.0% | $26.92 | +13.6% | COM | 26614N102 |
| FUBO | FUBOTV INC COM | 40 | $1,284 | 0.0% | $35.77 | -33.5% | COM | 35953D104 |
| — | COCRYSTAL PHARMA INC PAR$ | 1,000 | $1,250 | 0.0% | $1320.00 | — | COM | 19188J300 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,210 | 0.0% | $27.03 | — | ETF | 46435G334 |
| GOVT | ISHARES US TREASURY ETF BOND | 45 | $1,198 | 0.0% | $629.28 | — | ETF | 46429B267 |
| RMR | RMR GROUP INC CL A | 29 | $1,121 | 0.0% | $24.04 | -1.2% | COM | 74967R106 |
| VNT | VONTIER CORP | 34 | $1,108 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1,062 | 0.0% | $16.27 | +25.6% | COM | 969457100 |
| WAB | WABTEC COM | 12 | $988 | 0.0% | $68.76 | +15.0% | COM | 929740108 |
| CNA | C N A FINANCIAL CORP | 21 | $955 | 0.0% | $28.87 | +16.9% | COM | 126117100 |
| DVN | DEVON ENERGY CORP | 30 | $876 | 0.0% | $21.96 | -7.8% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 35 | $858 | 0.0% | $22.97 | -5.1% | COM | 15189T107 |
| CTVA | CORTEVA INC | 17 | $754 | 0.0% | $25.42 | +72.7% | COM | 22052L104 |
| MP | MP MATERIALS CORP COM CL A | 20 | $737 | 0.0% | $36.97 | -15.9% | COM | 553368101 |
| — | AURORA CANNABIS INC NEW | 77 | $696 | 0.0% | $3.80 | — | COM | 05156X108 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $622 | 0.0% | $3327.87 | — | COM | 055630107 |
| EDRY | EURODRY LTD | 20 | $487 | 0.0% | $9.91 | +82.0% | COM | Y23508107 |
| — | 22ND CENTURY GROUP INC | 100 | $463 | 0.0% | $760.00 | — | COM | 90137F103 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 10 | $403 | 0.0% | $39200.00 | — | ETF | 46435U853 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $318 | 0.0% | $3968.75 | — | COM | 74754R103 |
| ESEA | EUROSEAS LTD | 13 | $300 | 0.0% | $2.80 | +284.7% | COM | Y23592135 |
| CC | CHEMOURS CO | 8 | $278 | 0.0% | $12.50 | +124.9% | COM | 163851108 |
| AES | AES CORP COM USD0.01 | 9 | $235 | 0.0% | $14.35 | +54.6% | COM | 00130H105 |
| — | COIN CITADEL XXX | 100,000 | $230 | 0.0% | $2.30 | — | COM | 37952X107 |
| DNOW | NOW INC | 18 | $171 | 0.0% | $13.81 | -25.3% | COM | 67011P100 |
| ADNT | ADIENT PLC | 3 | $136 | 0.0% | $22.80 | +105.1% | COM | G0084W101 |
| VXRT | VAXART INC NEW | 15 | $112 | 0.0% | $2.98 | +134.6% | COM | 92243A200 |
| ALEAF | ALEAFIA HEALTH INC | 125 | $41 | 0.0% | $504.00 | — | COM | 01444Q104 |
| — | HEMP INC | 5,000 | $36 | 0.0% | $6.00 | — | COM | 423703107 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $20 | 0.0% | $0.00 | +292856.3% | COM | 00387N102 |
| — | VERIS GOLD CORP XXX | 3,500 | $18 | 0.0% | $5.14 | — | COM | 224916106 |
| — | WASHINGTON PRIME GROUP NEW COM | 6 | $13 | 0.0% | $2166.67 | — | COM | 93964W108 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $2 | 0.0% | $0.00 | +75.5% | COM | 20038W103 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $1 | 0.0% | $0.05 | -41.2% | COM | 13467N108 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| VALPQ | VALARIS PLC SHS CL A | 344 | $0 | 0.0% | $4.47 | — | COM | G9402V109 |