Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	265,116	$20.03B	7.9%	$75550.05	$15898.80	—	ETF	33733E104
JPST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	245,757	$12.47B	4.9%	$50740.07	$39162.50	—	ETF	46641Q837
IWM	ISHARES RUSSELL 2000 ETF	44,972	$10.32B	4.1%	$229370.36	$156561.25	—	ETF	464287655
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	448,872	$9.247B	3.6%	$20600.01	$4378.55	—	ETF	33739E108
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	48,904	$7.57B	3.0%	$154790.18	$67304.85	—	ETF	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	21,186	$7.509B	3.0%	$354426.70	$254964.92	—	ETF	46090E103
AAPL	APPLE INC	42,892	$5.874B	2.3%	$136959.99 *	$91.47	+38.2%	COM	037833100
USEP	INNOVATOR ETFS TR S&P 500 ULTRA	206,181	$5.794B	2.3%	$28099.89	$27015.70	—	ETF	45782C649
—	DUKE REALTY CORP COM NEW	105,844	$5.012B	2.0%	$47350.00	$3922.82	—	COM	264411505
MSFT	MICROSOFT CORP	13,371	$3.622B	1.4%	$270900.01 *	$116.87	+109.4%	COM	594918104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	25,817	$3.469B	1.4%	$134360.11	$101817.23	—	ETF	464287242
JPM	J P MORGAN CHASE & CO COM	20,214	$3.144B	1.2%	$155540.02 *	$85.44	+63.5%	COM	46625H100
CVS	CVS HEALTH CORPORATION	37,634	$3.14B	1.2%	$83440.00 *	$51.58	+36.6%	COM	126650100
FLOT	ISHARES TR FLTG RATE NT ETF	58,093	$2.952B	1.2%	$50820.05	$869.31	—	ETF	46429B655
META	FACEBOOK INC-CLASS A	7,947	$2.763B	1.1%	$347709.95 *	$256.47	+24.2%	COM	30303M102
GOOGL	ALPHABET INC CAP STK CL A	1,112	$2.715B	1.1%	$2441789.57 *	$56.86	+103.9%	COM	02079K305
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	17,212	$2.594B	1.0%	$150726.59	$52791.02	—	ETF	46137V357
LMT	Lockheed Martin Corp.	6,458	$2.443B	1.0%	$378349.95 *	$289.57	+16.9%	COM	539830109
HD	HOME DEPOT INC	7,549	$2.407B	0.9%	$318890.05 *	$202.38	+40.3%	COM	437076102
UMAR	INNOVATOR ETFS TR S&P 500 ULTRA	82,690	$2.407B	0.9%	$29109.09	$6177.84	—	ETF	45782C375
NEE	NEXTERA ENERGY INC COM	31,579	$2.314B	0.9%	$73280.00 *	$58.74	+13.2%	COM	65339F101
FDX	FEDEX CORPORATION	7,468	$2.228B	0.9%	$298329.94 *	$168.80	+60.1%	COM	31428X106
MBB	ISHARES TR MBS ETF	19,774	$2.14B	0.8%	$108228.33	$109814.78	—	ETF	464288588
JNJ	JOHNSON & JOHNSON COM	12,956	$2.134B	0.8%	$164740.27 *	$125.60	+15.4%	COM	478160104
AMZN	AMAZON.COM INC	588	$2.023B	0.8%	$3440406.46 *	$93.93	+76.9%	COM	023135106
MRK	MERCK & CO INC NEW COM	24,510	$1.906B	0.8%	$77770.01 *	$58.51	+9.6%	COM	58933Y105
DIS	DISNEY WALT CO COM	10,677	$1.877B	0.7%	$175769.97 *	$113.71	+54.5%	COM	254687106
HON	HONEYWELL INTERNATIONAL INC	7,790	$1.709B	0.7%	$219350.06 *	$140.95	+36.3%	COM	438516106
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	16,140	$1.594B	0.6%	$98757.43	$18928.36	—	ETF	464287150
IWF	ISHARES TR RUS 1000 GRW ETF	5,840	$1.586B	0.6%	$271492.64	$32832.83	—	ETF	464287614
V	VISA INC CLASS A	6,369	$1.489B	0.6%	$233820.07 *	$138.34	+59.7%	COM	92826C839
CVX	CHEVRON CORPORATION	14,203	$1.488B	0.6%	$104739.98 *	$82.74	+5.3%	COM	166764100
MA	MASTERCARD INCORPORATED CL A	4,054	$1.48B	0.6%	$365090.03 *	$197.96	+83.0%	COM	57636Q104
UNP	Union Pacific Corp.	6,700	$1.474B	0.6%	$219930.00 *	$143.81	+39.3%	COM	907818108
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,416	$1.462B	0.6%	$428060.01	$147830.90	—	ETF	78462F103
PFE	Pfizer, Inc.	37,200	$1.457B	0.6%	$39160.00 *	$28.88	+7.3%	COM	717081103
XOM	EXXON MOBIL CORP	21,969	$1.386B	0.5%	$63080.02 *	$43.74	+14.4%	COM	30231G102
MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	13,284	$1.355B	0.5%	$101967.63	$6832.74	—	COM	72201R833
NKE	Nike, Inc. Class B	8,760	$1.353B	0.5%	$154489.95 *	$79.48	+58.1%	COM	654106103
PEP	PEPSICO INC COM	9,100	$1.348B	0.5%	$148170.00 *	$100.36	+25.7%	COM	713448108
CSCO	CISCO SYS INC COM	25,172	$1.334B	0.5%	$53000.00 *	$37.19	+23.3%	COM	17275R102
KMI	KINDER MORGAN INC COM USD0.01	72,413	$1.32B	0.5%	$18230.00 *	$12.80	+7.2%	COM	49456B101
PYPL	PAYPAL HLDGS INC COM	4,340	$1.265B	0.5%	$291479.95 *	$111.19	+137.0%	COM	70450Y103
WMT	WALMART INC	8,836	$1.246B	0.5%	$141020.03 *	$32.66	+34.1%	COM	931142103
—	LABORATORY CORP AMER HLDGS COM USD0.1	4,425	$1.221B	0.5%	$275849.94	$126.44	—	COM	50540R409
BMY	BRISTOL MYERS SQUIBB CO COM	17,900	$1.196B	0.5%	$66820.00 *	$47.32	+13.9%	COM	110122108
EFA	ISHARES MSCI EAFE ETF	14,826	$1.169B	0.5%	$78880.01	$72506.75	—	ETF	464287465
C	CITIGROUP INC COM NEW	16,512	$1.168B	0.5%	$70750.00 *	$50.23	+24.9%	COM	172967424
AVGO	BROADCOM INC	2,340	$1.116B	0.4%	$476840.17 *	$30.67	+37.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO COM	8,032	$1.084B	0.4%	$134930.03 *	$82.49	+46.3%	COM	742718109
TXN	Texas Instruments, Inc.	5,570	$1.071B	0.4%	$192300.00 *	$116.84	+40.5%	COM	882508104
VZ	VERIZON COMMUNICATIONS COM	19,108	$1.071B	0.4%	$56030.67 *	$39.30	+10.5%	COM	92343V104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,718	$1.07B	0.4%	$393519.87	$128944.72	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	3,827	$1.064B	0.4%	$277920.04 *	$214.67	+30.2%	COM	084670702
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	10,273	$1.048B	0.4%	$101970.02	$8301.02	—	ETF	46435G102
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	3,405	$1.004B	0.4%	$294790.01 *	$146.78	+82.7%	COM	G1151C101
PWR	Quanta Services, Inc.	11,000	$996M	0.4%	$90570.00 *	$69.14	+34.7%	COM	74762E102
ABBV	ABBVIE INC	8,819	$993M	0.4%	$112646.22 *	$61.89	+53.1%	COM	00287Y109
NVDA	NVIDIA CORPORATION COM	1,232	$986M	0.4%	$800099.84 *	$6.31	+153.6%	COM	67066G104
VTI	VANGUARD IDX FUND	4,025	$897M	0.4%	$222828.07	$182541.39	—	ETF	922908769
UPS	UNITED PARCEL SERVICE INC CL B	4,250	$884M	0.3%	$207970.12 *	$81.52	+101.4%	COM	911312106
TD	Toronto-Dominion Bank	12,500	$876M	0.3%	$70050.00 *	$54.76	+27.7%	COM	891160509
SBUX	STARBUCKS CORP COM USD0.001	7,530	$842M	0.3%	$111809.96 *	$68.06	+49.4%	COM	855244109
EXR	Extra Space Storage, Inc.	5,100	$835M	0.3%	$163820.00 *	$83.09	+50.3%	COM	30225T102
DVY	ISHARES SELECT DIVIDEND ETF	7,014	$818M	0.3%	$116620.05	$6921.40	—	ETF	464287168
—	Medtronic PLC	6,500	$807M	0.3%	$124130.00	$118129.99	—	COM	585055106
SWKS	Skyworks Solutions, Inc.	4,200	$805M	0.3%	$191750.00 *	$66.25	+136.3%	COM	83088M102
UAPR	INNOVATOR ETFS TR S&P 500 ULTRA	31,301	$804M	0.3%	$25684.99	$25684.99	—	ETF	45782C805
URI	UNITED RENTALS INC	2,460	$785M	0.3%	$319010.16 *	$125.39	+149.4%	COM	911363109
DELL	DELL TECHNOLOGIES INC CL C	7,716	$769M	0.3%	$99670.04 *	$45.97	0.0%	COM	24703L202
FJUN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	21,231	$766M	0.3%	$36098.39	$36098.39	—	ETF	33740F722
RF	Regions Financial Corp.	37,000	$747M	0.3%	$20180.00 *	$10.35	+72.6%	COM	7591EP100
UDEC	INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER	25,114	$741M	0.3%	$29490.01	$28455.59	—	ETF	45782C532
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	6,913	$724M	0.3%	$104770.00	$29619.44	—	ETF	921946406
INTC	Intel Corp.	12,710	$714M	0.3%	$56139.97 *	$53.99	-0.8%	COM	458140100
UJUL	INNOVATOR ETFS TR S&P 500 ULTRA	25,888	$697M	0.3%	$26940.01	$26486.46	—	ETF	45782C839
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	8,364	$687M	0.3%	$82159.97	$17232.16	—	ETF	921937827
MKSI	MKS Instruments, Inc.	3,850	$685M	0.3%	$177950.13 *	$68.31	+156.3%	COM	55306N104
GLD	SPDR GOLD TR GOLD SHS	4,059	$672M	0.3%	$165629.96	$59813.57	—	ETF	78463V107
—	DISCOVER FINANCIAL	5,650	$668M	0.3%	$118290.09	$5887.91	—	COM	254709108
TMO	Thermo Fisher Scientific, Inc.	1,300	$656M	0.3%	$504470.00 *	$246.71	+88.9%	COM	883556102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,280	$654M	0.3%	$286810.09	$230623.12	—	ETF	922908736
FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	19,840	$651M	0.3%	$32795.82	$31364.82	—	ETF	33740F623
ISRG	INTUITIVE SURGICAL INC	700	$644M	0.3%	$919905.71 *	$175.71	+59.7%	COM	46120E602
CAT	CATERPILLAR INC	2,952	$642M	0.3%	$217630.08 *	$123.66	+71.3%	COM	149123101
AGG	ISHARES CORE US AGGREGATE BOND ETF	5,508	$635M	0.3%	$115330.07	$42252.64	—	ETF	464287226
TSLA	TESLA INC COM	933	$634M	0.3%	$679699.89 *	$112.75	+92.5%	COM	88160R101
ULTA	ULTA BEAUTY INC	1,820	$629M	0.2%	$345769.78 *	$282.50	+16.1%	COM	90384S303
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,473	$625M	0.2%	$96530.05	$4346.30	—	ETF	46429B663
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,383	$616M	0.2%	$140500.11	$76679.51	—	ETF	922908512
ADBE	Adobe, Inc.	1,046	$613M	0.2%	$585639.58 *	$466.37	+10.5%	COM	00724F101
NSRGY	Nestle S.A. ADR	4,900	$611M	0.2%	$124740.00	$4310.41	—	ADR	641069406
BAC	BK OF AMERICA CORP COM	14,749	$608M	0.2%	$41230.46 *	$23.67	+54.4%	COM	060505104
UJAN	INNOVATOR ETFS TR S&P 500 ULTRA	19,589	$607M	0.2%	$30969.98	$24882.25	—	ETF	45782C300
HTGC	HERCULES CAP INC	35,500	$606M	0.2%	$17060.00 *	$12.48	+37.1%	COM	427096508
UNOV	INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV	20,541	$599M	0.2%	$29149.99	$28290.01	—	ETF	45782C565
CNC	Centene Corp.	8,200	$598M	0.2%	$72930.00 *	$60.23	+13.7%	COM	15135B101
IP	International Paper Co.	9,680	$593M	0.2%	$61310.02 *	$27.96	+66.8%	COM	460146103
ETN	EATON CORP PLC	3,930	$582M	0.2%	$148179.90 *	$71.49	+87.3%	COM	G29183103
GH	GUARDANT HEALTH INC	4,560	$566M	0.2%	$124189.91 *	$134.51	0.0%	COM	40131M109
GRMN	Garmin Ltd.	3,900	$564M	0.2%	$144640.00 *	$54.80	+131.2%	COM	H2906T109
UFEB	INNOVATOR ETFS TR S&P 500 ULTRA	20,525	$563M	0.2%	$27430.21	$26647.83	—	ETF	45782C425
GOOG	ALPHABET INC CAP STK CL C	222	$556M	0.2%	$2506319.82 *	$66.76	+77.2%	COM	02079K107
—	American Campus Communities, Inc.	11,860	$554M	0.2%	$46719.98	$34919.98	—	COM	024835100
UMAY	INNOVATOR ETFS TR S&P 500 ULTRA BF	153,124	$550M	0.2%	$3591.58	$3720.42	—	ETF	45782C292
—	DOW INC	8,587	$543M	0.2%	$63279.96	$63895.77	—	COM	260543103
KOF	Coca-Cola FEMSA, S.A.B. de C.V. ADR	10,200	$540M	0.2%	$52930.00	$52930.00	—	ADR	191241108
HRB	H & R BLOCK INC	22,800	$535M	0.2%	$23480.00 *	$12.25	+65.8%	COM	093671105
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	5,352	$528M	0.2%	$98719.73 *	$65.49	+28.1%	COM	26441C204
CCI	Crown Castle International Corp.	2,700	$527M	0.2%	$195100.00 *	$84.69	+77.2%	COM	22822V101
KO	COCA COLA CO COM	9,500	$514M	0.2%	$54110.00 *	$39.19	+20.6%	COM	191216100
DLR	Digital Realty Trust, Inc.	3,400	$512M	0.2%	$150460.00 *	$89.24	+43.9%	COM	253868103
T	AT&T INC COM USD1	17,703	$509M	0.2%	$28779.81 *	$14.73	+15.3%	COM	00206R102
IRM	Iron Mountain, Inc.	12,000	$508M	0.2%	$42320.00 *	$21.68	+59.9%	COM	46284V101
PFF	iShares US Preferred Stock ETF	12,900	$507M	0.2%	$39335.04	$2523.16	—	ETF	464288687
SJM	J.M. Smucker Co.	3,900	$505M	0.2%	$129570.00 *	$85.26	+33.5%	COM	832696405
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT	3,120	$505M	0.2%	$161890.06 *	$151.00	-19.5%	COM	H17182108
AMT	American Tower Corp.	1,840	$497M	0.2%	$270140.22 *	$210.56	+5.1%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L COM	20,560	$496M	0.2%	$24130.01	$24.21	—	COM	293792107
TSCO	Tractor Supply Co.	2,659	$495M	0.2%	$186060.17 *	$27.70	+22.5%	COM	892356106
CRM	SALESFORCE.COM INC COM USD0.001	2,025	$495M	0.2%	$244270.12 *	$216.31	+5.3%	COM	79466L302
SYK	Stryker Corp.	1,900	$493M	0.2%	$259730.00 *	$187.20	+30.1%	COM	863667101
—	Linde PLC	1,700	$491M	0.2%	$289100.00	$200.59	—	COM	G5494J103
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	8,187	$491M	0.2%	$59940.03	$59940.03	—	ETF	33739Q408
CMG	Chipotle Mexican Grill, Inc.	316	$490M	0.2%	$1550338.61 *	$15.81	+80.5%	COM	169656105
BP	BP PLC SPONS ADR	18,392	$486M	0.2%	$26420.02	$21981.26	—	ADR	055622104
UOCT	INNOVATOR ETFS TR S&P 500 ULTRA	17,391	$482M	0.2%	$27725.20	$26944.99	—	ETF	45782C821
ETR	Entergy Corp.	4,800	$479M	0.2%	$99700.00 *	$35.01	+27.2%	COM	29364G103
AJG	Arthur J. Gallagher & Co.	3,400	$476M	0.2%	$140080.00 *	$67.97	+98.1%	COM	363576109
AEP	AMERICAN ELECTRIC POWER INC	5,599	$474M	0.2%	$84589.93 *	$69.09	+5.3%	COM	025537101
WPC	W. P. Carey, Inc.	6,300	$470M	0.2%	$74620.00	$13646.28	—	COM	92936U109
NET	Cloudflare, Inc. Class A	4,400	$466M	0.2%	$105840.00 *	$38.28	+116.2%	COM	18915M107
LLY	ELI LILLY AND CO	2,021	$464M	0.2%	$229495.79 *	$184.06	+4.3%	COM	532457108
FNOV	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	12,219	$462M	0.2%	$37772.81	$35190.03	—	ETF	33740F847
EXC	EXELON CORPORATION	10,368	$459M	0.2%	$44309.99 *	$24.78	+10.4%	COM	30161N101
ICLR	ICON PLC	2,200	$455M	0.2%	$206710.00 *	$138.12	+56.2%	COM	G4705A100
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	5,278	$453M	0.2%	$85889.92	$71722.63	—	ETF	921937835
FOCT	FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER	13,192	$448M	0.2%	$33977.71	$31575.01	—	ETF	33740F664
FVD	FIRST TR VALUE LINE ETF	11,246	$447M	0.2%	$39769.96	$33.83	—	ETF	33734H106
VRP	Invesco Variable Rate Preferred ETF	17,000	$447M	0.2%	$26300.00	$1147.76	—	ETF	46138G870
SO	Southern Co.	7,300	$442M	0.2%	$60510.00 *	$44.19	+21.7%	COM	842587107
CL	COLGATE PALMOLIVE CO COM	5,400	$439M	0.2%	$81350.00 *	$55.83	+31.5%	COM	194162103
PGR	The Progressive Corp.	4,295	$422M	0.2%	$98210.01 *	$81.00	+9.2%	COM	743315103
—	MAGELLAN MIDSTREAM PARTNERS LP	8,600	$421M	0.2%	$48910.00	$2867.24	—	COM	559080106
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$419M	0.2%	$418601000.00 *	$325723.70	+29.0%	COM	084670108
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	3,034	$417M	0.2%	$137460.12	$34625.45	—	ETF	922908744
—	Walgreens Boots Alliance, Inc.	7,900	$416M	0.2%	$52610.00	$39880.00	—	COM	931427108
BIIB	Biogen, Inc.	1,200	$416M	0.2%	$346270.00 *	$284.05	+6.7%	COM	09062X103
VOOG	VANGUARD S&P 500 ETF GROWTH	1,581	$415M	0.2%	$262390.26	$174.57	—	ETF	921932505
TDOC	TELADOC HEALTH INC COM	2,487	$414M	0.2%	$166289.91 *	$58.28	+178.0%	COM	87918A105
—	XILINX INC COM	2,800	$405M	0.2%	$144640.00	$141770.00	—	COM	983919101
UJUN	INNOVATOR ETFS TR S&P 500 ULTRA	13,776	$394M	0.2%	$28609.97	$27415.07	—	ETF	45782C730
VTRS	VIATRIS INC COM	27,434	$392M	0.2%	$14290.01 *	$13.33	-11.0%	COM	92556V106
ED	CONSOLIDATED EDISON INC	5,452	$391M	0.2%	$71721.20 *	$60.86	+7.1%	COM	209115104
—	Liberty Media Corp. - Liberty Braves Group Series C	13,700	$380M	0.2%	$27770.00	$25321.12	—	COM	531229888
FDEC	FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	11,312	$376M	0.1%	$33214.82	$33214.82	—	ETF	33740U505
COST	COSTCO WHSL CORP NEW COM	938	$371M	0.1%	$395669.51 *	$306.35	+17.2%	COM	22160K105
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,313	$367M	0.1%	$158633.81	$45271.57	—	ETF	464287598
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	7,109	$366M	0.1%	$51522.01	$32391.84	—	ETF	921943858
BCE	BCE, Inc.	7,400	$365M	0.1%	$49320.00 *	$26.04	+34.7%	COM	05534B760
BA	BOEING CO COM USD5.00	1,479	$354M	0.1%	$239559.84 *	$304.59	-20.6%	COM	097023105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	5,253	$345M	0.1%	$65679.99	$54132.47	—	ETF	921909768
ABT	ABBOTT LABORATORIES	2,944	$341M	0.1%	$115930.03 *	$67.81	+58.2%	COM	002824100
IJH	ISHARES CORE S&P MID ETF ETF	1,249	$336M	0.1%	$268730.18	$171.44	—	ETF	464287507
KMB	KIMBERLY CLARK CORP COM	2,490	$333M	0.1%	$133779.92 *	$88.68	+26.7%	COM	494368103
BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	10,000	$332M	0.1%	$33218.00	$30514.30	—	ETF	45782C557
USMV	ISHARES TR MSCI USA MIN VOL	4,394	$323M	0.1%	$73609.92	$53.32	—	ETF	46429B697
COIN	COINBASE GLOBAL INC COM CL A	1,242	$315M	0.1%	$253300.32 *	$259.62	0.0%	COM	19260Q107
VB	VANGUARD SMALL CAP ETF	1,376	$310M	0.1%	$225279.80	$20676.12	—	ETF	922908751
GLW	CORNING INC	7,561	$309M	0.1%	$40900.01 *	$26.66	+43.7%	COM	219350105
IGSB	ISHARES TR ISHS 1-5YR INVS	5,352	$293M	0.1%	$54809.98	$23738.88	—	ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	5,340	$290M	0.1%	$54313.67	$11721.56	—	ETF	922042858
MCD	MCDONALDS CORP COM	1,250	$289M	0.1%	$230990.40 *	$150.85	+38.7%	COM	580135101
KR	KROGER CO COM	7,360	$282M	0.1%	$38310.05 *	$24.48	+39.3%	COM	501044101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,000	$282M	0.1%	$46990.00	$31.07	—	ADR	771195104
UAUG	INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST	9,774	$279M	0.1%	$28559.95	$27016.67	—	ETF	45782C672
—	Leslie's, Inc.	10,000	$275M	0.1%	$27490.00	$24490.00	—	COM	527064109
VNQ	VANGUARD REAL ESTATE ETF	2,687	$274M	0.1%	$101790.10	$74.81	—	ETF	922908553
VOOV	VANGUARD S&P 500 ETF VALUE	1,829	$261M	0.1%	$142659.92	$125.75	—	ETF	921932703
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	1,706	$252M	0.1%	$147660.02	$83.49	—	ETF	81369Y803
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	628	$250M	0.1%	$398770.70	$44102.57	—	ETF	92204A702
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,779	$249M	0.1%	$36699.96	$37107.20	—	ETF	78464A375
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	9,168	$243M	0.1%	$26489.97	$1983.86	—	ETF	33939L506
ORCL	ORACLE CORP COM	3,100	$241M	0.1%	$77840.00 *	$43.16	+70.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE CORP	1,609	$236M	0.1%	$146589.81 *	$88.88	+27.6%	COM	459200101
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	7,266	$231M	0.1%	$31779.93	$33007.68	—	ETF	78464A367
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	8,656	$225M	0.1%	$25940.04	$17980.01	—	ETF	33734X200
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	960	$220M	0.1%	$228710.42	$180359.38	—	ETF	921932794
MMM	3M Co.	1,062	$211M	0.1%	$198629.94 *	$120.75	+16.3%	COM	88579Y101
RYMFX	GUGGENHEIM MANAGED FUTURES CLASS P	11,132	$210M	0.1%	$18849.53	$18849.53	—	COM	78356A491
OGN	ORGANON & CO COMMON STOCK	6,851	$207M	0.1%	$30259.96 *	$26.93	0.0%	COM	68622V106
OXY	OCCIDENTAL PETE CORP COM	6,582	$206M	0.1%	$31269.98 *	$40.26	-37.2%	COM	674599105
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	1,151	$206M	0.1%	$178549.96	$7427.83	—	ETF	81369Y407
UNH	UNITEDHEALTH GROUP INC	507	$203M	0.1%	$400439.84 *	$298.31	+23.7%	COM	91324P102
FINX	GLOBAL X FUNDS ETF FINTECH ETF	4,200	$200M	0.1%	$47670.00	$37970.00	—	ETF	37954Y814
SNY	SANOFI AVENTIS SPONSORED ADR	3,750	$197M	0.1%	$52660.00	$43.33	—	ADR	80105N105
VO	VANGUARD MID CAP ETF	813	$193M	0.1%	$237350.55	$58754.92	—	ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	3,977	$191M	0.1%	$48007.79	$44713.86	—	ETF	33738D309
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	2,018	$186M	0.1%	$92000.00	$33673.04	—	ETF	92206C573
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	3,521	$185M	0.1%	$52410.11	$45494.22	—	ETF	922020805
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	6,000	$184M	0.1%	$30626.67	$26627.01	—	ETF	45782C433
FIXD	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	3,411	$183M	0.1%	$53632.37	$53632.37	—	ETF	33740F805
—	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	741	$181M	0.1%	$244859.65	$244859.66	—	ETF	33733E306
VLUE	ISHARES TR MSCI USA VALUE	1,716	$180M	0.1%	$105060.02	$86910.24	—	ETF	46432F388
CLF	CLEVELAND-CLIFFS INC NEW	8,349	$180M	0.1%	$21559.95 *	$16.28	+21.0%	COM	185899101
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$179M	0.1%	$198620.00 *	$121.16	+45.5%	COM	053015103
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	3,048	$174M	0.1%	$57100.07	$56683.11	—	ETF	92203J407
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$169M	0.1%	$15340.00	$19.27	—	COM	864482104
OKE	ONEOK INC NEW COM	3,000	$167M	0.1%	$55640.00 *	$33.86	+22.0%	COM	682680103
IEFA	ISHARES CORE MSCI ETF EAFE ETF	2,176	$163M	0.1%	$74857.08	$7201.93	—	ETF	46432F842
—	BLACKROCK INC	183	$160M	0.1%	$874972.68	$342173.90	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC CL A	680	$159M	0.1%	$233889.71 *	$179.81	+20.9%	COM	21036P108
AXP	AMERICAN EXPRESS COMPANY	900	$149M	0.1%	$165230.00 *	$107.69	+37.3%	COM	025816109
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	101	$148M	0.1%	$1460980.20 *	$100.39	+22.7%	COM	82509L107
EXI	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	2,435	$148M	0.1%	$60590.14	$60539.90	—	ETF	464288729
IGLD	FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	7,292	$146M	0.1%	$20076.25	$20076.25	—	ETF	33733E856
FMB	FIRST TR MANAGED ETF MUNICIPAL	2,529	$145M	0.1%	$57279.95	$57279.95	—	ETF	33739N108
—	TOTALENERGIES SE SPONSORED ADR	3,200	$145M	0.1%	$45260.00	$45260.00	—	ADR	89151E113
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	1,592	$144M	0.1%	$90252.51	$29379.55	—	ETF	46137V308
BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	1,800	$142M	0.1%	$78810.00	$68810.00	—	ETF	46641Q399
F	FORD MTR CO DEL COM	9,265	$138M	0.1%	$14860.01 *	$6.29	+60.2%	COM	345370860
IHI	ISHARES TR U.S. MED DVC ETF	377	$136M	0.1%	$361039.79	$129392.91	—	ETF	464288810
—	TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	7,487	$135M	0.1%	$18080.01	$19157.99	—	COM	88688T100
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	1,240	$131M	0.1%	$105429.84	$40720.81	—	ETF	464287879
MDLZ	MONDELEZ INTL INC CL A	2,000	$125M	0.0%	$62440.00 *	$37.87	+44.2%	COM	609207105
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,384	$125M	0.0%	$89960.26	$1946.26	—	ETF	921937819
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,589	$120M	0.0%	$75539.96	$66.67	—	ETF	46429B689
MRNA	MODERNA INC	500	$117M	0.0%	$234980.00 *	$69.82	+155.9%	COM	60770K107
GRNB	VANECK VECTORS ETF TR GREEN BD ETF	4,191	$115M	0.0%	$27458.12	$27474.84	—	ETF	92189F171
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,276	$115M	0.0%	$50359.84	$36.40	—	ETF	46434V621
TGT	Target Corp.	460	$111M	0.0%	$241739.13 *	$117.06	+63.6%	COM	87612E106
ARKK	ARK ETF TR INNOVATION ETF	834	$109M	0.0%	$130780.58	$122948.99	—	ETF	00214Q104
ELV	ANTHEM INC	276	$105M	0.0%	$381800.72 *	$249.90	+43.5%	COM	036752103
—	ViacomCBS, Inc. Class B	2,300	$104M	0.0%	$45200.00	$45199.91	—	COM	92556H206
VBR	VANGUARD SMALL CAP VALUE ETF	597	$104M	0.0%	$173659.97	$92308.53	—	ETF	922908611
APD	Air Products and Chemicals, Inc.	360	$104M	0.0%	$287680.56 *	$247.94	+5.2%	COM	009158106
PSA	Public Storage	344	$103M	0.0%	$300688.95 *	$184.88	+23.6%	COM	74460D109
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	1,521	$103M	0.0%	$67809.99	$65.79	—	ETF	92206C706
BGLD	FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	5,254	$102M	0.0%	$19330.03	$18940.04	—	ETF	33733E849
GNRC	Generac Holdings, Inc.	243	$101M	0.0%	$415148.15 *	$249.86	+34.3%	COM	368736104
EXPD	Expeditors International of Washington, Inc.	789	$99.89M	0.0%	$126599.49 *	$111.66	0.0%	COM	302130109
CLX	CLOROX COMPANY	540	$97.15M	0.0%	$179909.26 *	$155.30	+1.4%	COM	189054109
NSC	NORFOLK SOUTHN CORP COM	366	$97.14M	0.0%	$265409.84 *	$142.35	+75.8%	COM	655844108
CRL	Charles River Laboratories International, Inc.	257	$95.07M	0.0%	$369918.29 *	$260.64	+28.1%	COM	159864107
HII	HUNTINGTON INGALLS INDUSTRIES INC	448	$94.42M	0.0%	$210750.00 *	$167.19	+14.7%	COM	446413106
CE	Celanese Corp.	612	$92.78M	0.0%	$151599.67 *	$146.80	0.0%	COM	150870103
REGN	Regeneron Pharmaceuticals, Inc.	166	$92.72M	0.0%	$558542.17 *	$503.83	0.0%	COM	75886F107
EXPO	Exponent, Inc.	1,038	$92.6M	0.0%	$89210.02 *	$72.20	+22.8%	COM	30214U102
MPC	Marathon Petroleum Corp.	1,508	$91.11M	0.0%	$60419.76 *	$52.42	-0.2%	COM	56585A102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$90.88M	0.0%	$11360.00	$20.00	—	COM	726503105
CZR	Caesars Entertainment, Inc.	871	$90.37M	0.0%	$103749.71 *	$74.94	+34.6%	COM	12769G100
AFL	Aflac, Inc.	1,675	$89.88M	0.0%	$53660.30 *	$43.98	+11.5%	COM	001055102
DHI	D.R. Horton, Inc.	983	$88.83M	0.0%	$90370.30 *	$76.66	+16.9%	COM	23331A109
VHT	VANGUARD HEALTH CARE ETF	359	$88.72M	0.0%	$247130.92	$188.79	—	ETF	92204A504
OMCL	Omnicell, Inc.	582	$88.14M	0.0%	$151450.17 *	$94.85	+46.8%	COM	68213N109
FNF	Fidelity National Financial, Inc.	2,025	$88.01M	0.0%	$43460.25 *	$30.78	+13.7%	COM	31620R303
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	368	$86.98M	0.0%	$236350.54	$96231.16	—	ETF	922908538
—	PTC, Inc.	614	$86.73M	0.0%	$141260.59	$128865.41	—	COM	69370C102
MLM	Martin Marietta Materials, Inc.	244	$85.84M	0.0%	$351811.48 *	$346.07	0.0%	COM	573284106
CROX	Crocs, Inc.	723	$84.24M	0.0%	$116520.06 *	$62.80	+56.7%	COM	227046109
OMC	Omnicom Group, Inc.	1,045	$83.59M	0.0%	$79990.43 *	$59.42	+16.1%	COM	681919106
VICI	VICI Properties, Inc.	2,685	$83.29M	0.0%	$31020.11 *	$24.21	0.0%	COM	925652109
HCA	HCA HEALTHCARE INC COM	400	$82.7M	0.0%	$206740.00 *	$126.05	+55.3%	COM	40412C101
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	239	$82.44M	0.0%	$344949.79	$166853.25	—	ETF	78467X109
PHM	PulteGroup, Inc.	1,510	$82.4M	0.0%	$54570.20 *	$46.13	+15.8%	COM	745867101
SOXX	ISHARES TR ISHARES SEMICDTR	181	$82.21M	0.0%	$454220.99	$112601.27	—	ETF	464287523
BCPC	Balchem Corp.	626	$82.17M	0.0%	$131260.38 *	$109.26	+14.7%	COM	057665200
LNT	Alliant Energy Corp.	1,465	$81.69M	0.0%	$55759.73 *	$48.83	0.0%	COM	018802108
IVE	ISHARES S&P 500 VALUE ETF	552	$81.5M	0.0%	$147639.49	$79883.70	—	ETF	464287408
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	690	$81.28M	0.0%	$117789.86	$85707.09	—	ETF	316092808
PPG	PPG Industries, Inc.	476	$80.81M	0.0%	$169771.01 *	$122.97	+27.1%	COM	693506107
AMGN	AMGEN INC	331	$80.68M	0.0%	$243749.24 *	$202.96	+4.7%	COM	031162100
NDSN	Nordson Corp.	367	$80.56M	0.0%	$219509.54 *	$191.61	+4.9%	COM	655663102
ITRI	Itron, Inc.	805	$80.48M	0.0%	$99980.12 *	$86.19	+7.6%	COM	465741106
TRUP	Trupanion, Inc.	693	$79.76M	0.0%	$115099.57 *	$94.28	-7.7%	COM	898202106
—	The Interpublic Group of Cos., Inc.	2,450	$79.6M	0.0%	$32490.20 *	$22.01	+22.2%	COM	460690100
CBRE	CBRE Group, Inc. Class A	920	$78.87M	0.0%	$85730.43 *	$70.71	+20.7%	COM	12504L109
WFC	WELLS FARGO & CO NEW	1,729	$78.31M	0.0%	$45289.76 *	$31.13	+28.4%	COM	949746101
XPO	XPO Logistics, Inc.	546	$76.38M	0.0%	$139890.11 *	$39.70	+23.0%	COM	983793100
AMD	ADVANCED MICRO DEVICES INC	805	$75.61M	0.0%	$93930.43 *	$78.13	+3.4%	COM	007903107
TRMB	Trimble, Inc.	905	$74.06M	0.0%	$81829.83 *	$42.05	+89.1%	COM	896239100
BBY	Best Buy Co., Inc.	640	$73.59M	0.0%	$114979.69 *	$91.31	+4.0%	COM	086516101
MOH	Molina Healthcare, Inc.	289	$73.13M	0.0%	$253058.82 *	$212.45	+18.3%	COM	60855R100
VIS	VANGUARD INDUSTRIALS ETF	370	$72.69M	0.0%	$196451.35	$154.05	—	ETF	92204A603
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	1,314	$72.47M	0.0%	$55149.92	$43.20	—	ETF	464287234
ATO	Atmos Energy Corp.	753	$72.37M	0.0%	$96110.23 *	$80.51	+10.9%	COM	049560105
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	312	$72.19M	0.0%	$231381.41	$152676.02	—	ETF	921910816
GS	GOLDMAN SACHS GROUP INC	188	$71.35M	0.0%	$379531.91 *	$220.51	+44.8%	COM	38141G104
BKR	Baker Hughes Co. Class A	3,082	$70.48M	0.0%	$22869.89 *	$20.14	+2.0%	COM	05722G100
YUM	YUM BRANDS INC	600	$69.02M	0.0%	$115030.00 *	$83.37	+29.7%	COM	988498101
CGNX	Cognex Corp.	813	$68.33M	0.0%	$84050.43 *	$57.49	+36.6%	COM	192422103
TECH	Bio-Techne Corp.	151	$67.99M	0.0%	$450258.28 *	$74.56	+38.4%	COM	09073M104
—	LivePerson, Inc.	1,067	$67.48M	0.0%	$63239.93	$59739.61	—	COM	538146101
SEDG	SOLAREDGE TECHNOLOGIES INC	242	$66.88M	0.0%	$276371.90 *	$271.09	-7.1%	COM	83417M104
TTC	Toro Co.	606	$66.59M	0.0%	$109879.54 *	$92.22	+19.2%	COM	891092108
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	195	$65.82M	0.0%	$337517.95	$214681.53	—	ETF	464287291
CMCSA	COMCAST CORP NEW CL A	1,147	$65.4M	0.0%	$57020.05 *	$41.40	+18.5%	COM	20030N101
ENSG	Ensign Group, Inc.	744	$64.48M	0.0%	$86669.35 *	$71.12	+20.2%	COM	29358P101
CRWD	CROWDSTRIKE HLDGS INC CL A	256	$64.33M	0.0%	$251308.59 *	$190.80	+12.8%	COM	22788C105
XLE	ENERGY SELECT ETF SECTOR SPDR	1,190	$64.1M	0.0%	$53868.91	$45588.25	—	ETF	81369Y506
IRDM	Iridium Communications, Inc.	1,577	$63.06M	0.0%	$39989.85 *	$35.46	+9.6%	COM	46269C102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	896	$62.69M	0.0%	$69969.87	$54.08	—	ETF	81369Y308
BIDU	BAIDU INC SPON ADR REP A	300	$61.17M	0.0%	$203900.00	$217551.52	—	ADR	056752108
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$60.89M	0.0%	$45679.67	$40.31	—	ETF	97717W315
GGG	Graco, Inc.	797	$60.33M	0.0%	$75700.13 *	$64.04	+10.5%	COM	384109104
POWI	Power Integrations, Inc.	733	$60.15M	0.0%	$82060.03 *	$69.26	+10.7%	COM	739276103
—	BHP GROUP PLC SPONSORED ADR	1,000	$59.69M	0.0%	$59690.00	$59690.00	—	ADR	05545E209
ENPH	Enphase Energy, Inc.	325	$59.68M	0.0%	$183630.77 *	$137.48	+6.7%	COM	29355A107
USB	US BANCORP NEW	1,039	$59.19M	0.0%	$56970.16 *	$38.20	+24.9%	COM	902973304
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	469	$59.07M	0.0%	$125950.96	$77583.54	—	ETF	81369Y209
USCI	UNITED STATES ETF COMMODITY INDEX FUND	1,457	$58.85M	0.0%	$40389.84	$40389.84	—	ETF	911717106
SAIA	Saia, Inc.	278	$58.24M	0.0%	$209489.21 *	$173.81	+30.5%	COM	78709Y105
JBTM	John Bean Technologies Corp.	408	$58.19M	0.0%	$142620.10 *	$109.00	+25.9%	COM	477839104
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	1,000	$56.35M	0.0%	$56350.00	$50753.00	—	ETF	315912808
—	GENERAL ELECTRIC CO COM USD0.06	4,167	$56.09M	0.0%	$13460.04	$1906.92	—	COM	369604103
NIO	NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	1,045	$55.59M	0.0%	$53200.00	$33636.01	—	COM	62914V106
COP	CONOCOPHILLIPS	908	$55.3M	0.0%	$60899.78 *	$33.85	+39.4%	COM	20825C104
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	416	$55.17M	0.0%	$132629.81	$130038.09	—	ETF	464287887
ARKF	ARK ETF FINTECH INNOVATION	1,000	$54.11M	0.0%	$54110.00	$50940.50	—	ETF	00214Q708
AEIS	Advanced Energy Industries, Inc.	470	$52.97M	0.0%	$112710.64 *	$86.54	+20.3%	COM	007973100
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$52.52M	0.0%	$26260.00	$25.50	—	ETF	46435G755
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	1,000	$52.03M	0.0%	$52030.00	$26.89	—	ETF	46435U192
AZTA	Brooks Automation, Inc.	537	$51.16M	0.0%	$95279.33 *	$40.44	+139.1%	COM	114340102
YETI	YETI Holdings, Inc.	556	$51.05M	0.0%	$91820.14 *	$59.19	+46.7%	COM	98585X104
RPM	RPM International, Inc.	575	$50.99M	0.0%	$88680.00 *	$71.80	+29.6%	COM	749685103
CPRI	Capri Holdings Ltd.	887	$50.73M	0.0%	$57190.53 *	$30.61	+77.7%	COM	G1890L107
XLG	INVESCO TR ETF S&P 500 TOP 50	155	$50.43M	0.0%	$325380.65	$285270.97	—	ETF	46137V233
NFLX	NETFLIX INC	95	$50.18M	0.0%	$528210.53 *	$33.13	+54.3%	COM	64110L106
MPWR	Monolithic Power Systems, Inc.	134	$50.04M	0.0%	$373447.76 *	$316.59	+7.4%	COM	609839105
FICO	Fair Isaac Corp.	99	$49.77M	0.0%	$502676.77 *	$372.41	+35.9%	COM	303250104
PENN	Penn National Gaming, Inc.	638	$48.8M	0.0%	$76490.60 *	$84.02	+2.5%	COM	707569109
ALRM	Alarm.com Holdings, Inc.	576	$48.79M	0.0%	$84699.65 *	$79.91	+6.9%	COM	011642105
GTLS	Chart Industries, Inc.	331	$48.43M	0.0%	$146320.24 *	$96.56	+51.9%	COM	16115Q308
DHR	DANAHER CORP	175	$46.96M	0.0%	$268360.00 *	$122.98	+76.6%	COM	235851102
ALL	ALLSTATE CORP COM USD0.01	356	$46.44M	0.0%	$130441.01 *	$84.02	+37.2%	COM	020002101
HALO	HALOZYME THERAPEUTICS INC	1,000	$45.41M	0.0%	$45410.00 *	$15.95	+177.4%	COM	40637H109
UBER	UBER TECHNOLOGIES INC COM	900	$45.11M	0.0%	$50120.00 *	$42.64	+22.5%	COM	90353T100
IVW	ISHARES S&P 500 GROWTH ETF	620	$45.09M	0.0%	$72730.65	$47907.23	—	ETF	464287309
BRO	Brown & Brown, Inc.	845	$44.9M	0.0%	$53139.64 *	$35.99	+38.6%	COM	115236101
NEO	NeoGenomics, Inc.	985	$44.49M	0.0%	$45169.54 *	$33.28	+33.1%	COM	64049M209
MASI	Masimo Corp.	183	$44.37M	0.0%	$242448.09 *	$244.74	-6.8%	COM	574795100
ICLN	ISHARES TR GL CLEAN ENE ETF	1,877	$44.03M	0.0%	$23459.78	$27943.43	—	ETF	464288224
—	ALLETE INC COM	626	$43.81M	0.0%	$69979.23	$78.70	—	COM	018522300
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	235	$42.89M	0.0%	$182510.64	$157.40	—	ETF	92204A207
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	1,596	$42.47M	0.0%	$26610.28	$25.77	—	ETF	46435GAA0
—	AON PLC SHS CL A	175	$41.78M	0.0%	$238760.00	$205.71	—	COM	G0408V102
TRP	TC ENERGY CORP COM	840	$41.6M	0.0%	$49520.24 *	$34.96	+12.5%	COM	87807B107
EXEL	EXELIXIS INC	2,250	$40.99M	0.0%	$18220.00 *	$18.18	+28.3%	COM	30161Q104
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$40.37M	0.0%	$58339.60	$44.80	—	ETF	464288521
FDS	Factset Research Systems, Inc.	120	$40.27M	0.0%	$335608.33 *	$244.75	+28.0%	COM	303075105
YUMC	YUM CHINA HOLDINGS INC	600	$39.75M	0.0%	$66250.00 *	$45.69	+39.6%	COM	98850P109
FLRN	SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	1,276	$39.11M	0.0%	$30649.69	$30.56	—	ETF	78468R200
EGHT	8x8, Inc.	1,408	$39.09M	0.0%	$27759.94 *	$24.10	+17.7%	COM	282914100
WY	WEYERHAEUSER CO COM	1,120	$38.55M	0.0%	$34419.64 *	$20.15	+51.5%	COM	962166104
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$38.34M	0.0%	$191690.00	$140.00	—	ADR	25243Q205
BGRN	ISHARES TR GBL GREEN ETF	682	$37.33M	0.0%	$54740.47	$56250.20	—	ETF	46435U440
EBAY	EBAY INC	531	$37.28M	0.0%	$70210.92 *	$27.40	+110.6%	COM	278642103
WDFC	WD-40 Co.	145	$37.16M	0.0%	$256289.66 *	$223.09	+6.1%	COM	929236107
—	VISTA OUTDOOR INC	800	$37.02M	0.0%	$46280.00	$37398.75	—	COM	928377100
—	RAYTHEON TECHNOLOGIES CORP COM	430	$36.68M	0.0%	$85309.30	$85309.30	—	COM	75513E105
—	Stamps.com, Inc.	181	$36.25M	0.0%	$200287.29	$196187.84	—	COM	852857200
BAX	BAXTER INTERNATIONAL INC	450	$36.23M	0.0%	$80500.00 *	$58.95	+28.4%	COM	071813109
MPT	Medical Properties Trust, Inc.	1,800	$36.18M	0.0%	$20100.00	$2440.00	—	COM	58463J304
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$35.54M	0.0%	$32400.18	$28.48	—	ETF	464288448
SPSC	SPS Commerce, Inc.	353	$35.25M	0.0%	$99849.86 *	$93.82	+5.4%	COM	78463M107
DJUN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	1,047	$35.09M	0.0%	$33519.58	$31338.11	—	ETF	33740F714
ICSH	ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	691	$34.91M	0.0%	$50519.54	$50.65	—	ETF	46434V878
DOCU	DOCUSIGN INC COM	123	$34.39M	0.0%	$279569.11 *	$195.84	+14.2%	COM	256163106
—	Ceridian HCM Holding Inc.	357	$34.24M	0.0%	$95918.77 *	$94.48	-4.4%	COM	15677J108
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	388	$34.16M	0.0%	$88041.24	$74439.66	—	ETF	464288513
CARR	CARRIER GLOBAL CORP	702	$34.12M	0.0%	$48599.72 *	$17.13	+145.0%	COM	14448C104
CABO	Cable One, Inc.	17	$32.52M	0.0%	$1912823.53 *	$1835.62	-8.9%	COM	12685J105
WTRG	Essential Utilities, Inc.	709	$32.4M	0.0%	$45699.58 *	$45.04	+4.2%	COM	29670G102
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,227	$32.34M	0.0%	$26360.23 *	$25.60	-9.7%	COM	69608A108
PRLB	Proto Labs, Inc.	347	$31.86M	0.0%	$91801.15 *	$148.69	-33.8%	COM	743713109
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$30.62M	0.0%	$87480.00	$57.14	—	ETF	921946810
JBLU	JETBLUE AWYS CORP COM	1,803	$30.25M	0.0%	$16779.81 *	$15.82	+22.5%	COM	477143101
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	977	$30.2M	0.0%	$30909.93	$52.54	—	ETF	46138E230
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	315	$29.91M	0.0%	$94955.56	$70967.72	—	ETF	92206C870
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	114	$29.89M	0.0%	$262236.84	$153.49	—	ETF	92189F676
DTD	WISDOMTREE TOTAL DIV ETF	250	$29.62M	0.0%	$118480.00	$84.00	—	ETF	97717W109
XPH	SPDR PHARMACEUTICALS ETF	569	$29.44M	0.0%	$51746.92	$50334.51	—	ETF	78464A722
IYG	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	157	$29.08M	0.0%	$185229.30	$161714.56	—	ETF	464287770
VBK	VANGUARD SMALL CAP ETF GROWTH	100	$28.98M	0.0%	$289790.00	$255035.33	—	ETF	922908595
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$28.52M	0.0%	$54230.04	$32.32	—	ETF	316092709
EFG	ISHARES ETF MSCI EAFE GROWTH	265	$28.43M	0.0%	$107279.25	$79.27	—	ETF	464288885
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	276	$28.26M	0.0%	$102398.55	$67690.66	—	ETF	81369Y704
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	768	$28.18M	0.0%	$36690.10	$13820.13	—	ETF	81369Y605
VV	VANGUARD LRG CAP ETF	139	$27.9M	0.0%	$200748.20	$143000.00	—	ETF	922908637
ZBH	ZIMMER BIOMET HOLDINGS INC COM	173	$27.82M	0.0%	$160820.81 *	$110.58	+40.8%	COM	98956P102
XYZ	SQUARE INC CL A	114	$27.79M	0.0%	$243798.25 *	$103.62	+123.8%	COM	852234103
CHCO	CITY HOLDING COMPANY	366	$27.54M	0.0%	$75240.44 *	$68.94	0.0%	COM	177835105
XBI	SPDR S&P BIOTECH ETF	203	$27.49M	0.0%	$135399.01	$135650.25	—	ETF	78464A870
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	433	$27.38M	0.0%	$63230.95	$47475.92	—	ETF	81369Y886
—	IAA INC	500	$27.27M	0.0%	$54540.00	$35.45	—	COM	449253103
DRIV	GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS	958	$27.12M	0.0%	$28310.02	$28310.02	—	ETF	37954Y624
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	722	$27.1M	0.0%	$37530.47	$33.24	—	ETF	233051200
DDD	3D SYS CORP DEL NEW	675	$26.98M	0.0%	$39970.37 *	$7.48	+253.6%	COM	88554D205
DGX	QUEST DIAGNOSTICS INC	204	$26.92M	0.0%	$131970.59 *	$81.26	+47.4%	COM	74834L100
LMND	LEMONADE INC COM	244	$26.7M	0.0%	$109409.84 *	$113.28	-19.8%	COM	52567D107
HOG	HARLEY DAVIDSON INC	550	$25.2M	0.0%	$45820.00 *	$39.03	+18.9%	COM	412822108
IUSG	ISHARES CORE S&P US GROWTH ETF	248	$25.04M	0.0%	$100979.84	$57.73	—	ETF	464287671
ABNB	AIRBNB INC COM CL A	163	$24.96M	0.0%	$153141.10 *	$175.70	-10.7%	COM	009066101
HAS	HASBRO INC	262	$24.76M	0.0%	$94519.08 *	$83.92	-5.1%	COM	418056107
IEO	ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION	430	$24.64M	0.0%	$57300.00	$57300.00	—	ETF	464288851
TLT	ISHARES TR 20 YR TR BD ETF	163	$23.53M	0.0%	$144349.69	$133.53	—	ETF	464287432
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$23.47M	0.0%	$78220.00	$66.67	—	ETF	97717W208
AAL	AMERICAN AIRLINES GROUP INC	1,095	$23.23M	0.0%	$21210.05 *	$34.06	-33.6%	COM	02376R102
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$22.69M	0.0%	$85630.19	$45.45	—	ETF	46137V464
IGV	ISHARES TR EXPANDED TECH	58	$22.62M	0.0%	$390034.48	$176.00	—	ETF	464287515
BX	BLACKSTONE GROUP INC COM	231	$22.42M	0.0%	$97051.95 *	$76.25	0.0%	COM	09260D107
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	436	$22.34M	0.0%	$51229.36 *	$39.93	+9.8%	COM	064058100
—	VANECK VECTORS ETF TRETF GOLD MINERS ETF	654	$22.22M	0.0%	$33980.12	$39160.55	—	ETF	91289F106
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$22.15M	0.0%	$22150.00	$22.74	—	ETF	46138G508
LULU	LULULEMON ATHLETICA INC COM USD0.005	60	$21.9M	0.0%	$364966.67 *	$255.73	+28.8%	COM	550021109
—	APPHARVEST INC	1,355	$21.68M	0.0%	$16000.00	$17791.15	—	COM	03783T103
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	280	$20.85M	0.0%	$74460.71	$42.06	—	ETF	46137V746
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	226	$20.19M	0.0%	$89331.86	$97703.85	—	ETF	46138G706
CCL	CARNIVAL CORP	762	$20.09M	0.0%	$26359.58 *	$23.29	+20.2%	COM	143658300
D	DOMINION ENERGY INC COM	260	$19.13M	0.0%	$73569.23 *	$54.02	+16.0%	COM	25746U109
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	345	$19.01M	0.0%	$55101.45	$12214.78	—	ETF	46435G672
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	227	$18.38M	0.0%	$80969.16	$54039.65	—	ETF	81369Y852
OTIS	OTIS WORLDWIDE CORP COM	215	$17.58M	0.0%	$81772.09 *	$71.71	0.0%	COM	68902V107
IEF	ISHARES TR BARCLAYS 7 10 YR	146	$16.86M	0.0%	$115493.15	$83473.09	—	ETF	464287440
EMR	EMERSON ELECTRIC CO	175	$16.84M	0.0%	$96240.00 *	$55.62	+53.7%	COM	291011104
IJR	ISHARES CORE S&P ETF SMALLCAP	140	$15.82M	0.0%	$112978.57	$45684.57	—	ETF	464287804
EZU	ISHARES MSCI ETF EUROZONE	318	$15.69M	0.0%	$49349.06	$44078.62	—	ETF	464286608
—	CANOPY GROWTH CORP	615	$14.87M	0.0%	$24180.49	$7937.21	—	COM	138035100
—	CDK GLOBAL INC COM	299	$14.86M	0.0%	$49688.96	$51829.43	—	COM	12508E101
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	283	$14.63M	0.0%	$51710.25	$36209.00	—	ETF	464286665
FAST	FASTENAL CO	280	$14.56M	0.0%	$52000.00 *	$21.00	+10.9%	COM	311900104
VPU	VANGUARD UTILITIES ETF	102	$14.21M	0.0%	$139343.14	$137217.83	—	ETF	92204A876
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$14.11M	0.0%	$81091.95	$37.66	—	ETF	316092204
ENB	ENBRIDGE INC	335	$13.41M	0.0%	$40038.81 *	$20.25	+41.5%	COM	29250N105
SPG	SIMON PROPERTY GROUP INC	102	$13.31M	0.0%	$130480.39 *	$45.55	+111.4%	COM	828806109
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$13.27M	0.0%	$33180.00	$30.00	—	ETF	46138G805
ERIC	ERICSSON SPON ADR REP 1 CL B ORD	1,035	$13.02M	0.0%	$12579.71	$9496.43	—	ADR	294821608
IHF	ISHARES ETF U.S.HEALTHCARE PROVIDERS	48	$12.79M	0.0%	$266458.33	$234687.50	—	ETF	464288828
DAL	DELTA AIR LINES INC	295	$12.76M	0.0%	$43261.02 *	$42.77	+5.3%	COM	247361702
DSI	ISHARES TR MSCI KLD400 SOC	153	$12.67M	0.0%	$82830.07	$76359.48	—	ETF	464288570
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	31	$12M	0.0%	$387032.26 *	$368.06	-9.5%	COM	98980L101
AZN	ASTRAZENECA PLC SPON ADR	200	$11.98M	0.0%	$59900.00	$45.94	—	ADR	046353108
XYL	XYLEM INC COM USD0.01	98	$11.76M	0.0%	$119959.18 *	$95.79	+12.9%	COM	98419M100
—	SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	121	$11.7M	0.0%	$96685.95	$96685.95	—	ETF	78464A730
WM	WASTE MANAGEMENT INC	83	$11.63M	0.0%	$140108.43 *	$108.17	+18.8%	COM	94106L109
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	475	$11.62M	0.0%	$24469.47	$13294.35	—	ETF	25460E661
XNTK	SPDR SER TR NYSE TECH ETF	73	$11.61M	0.0%	$159082.19	$54.79	—	ETF	78464A102
NI	NISOURCE INC COM USD0.01	456	$11.17M	0.0%	$24500.00 *	$22.06	-1.1%	COM	65473P105
VDE	VANGUARD ENERGY ETF	142	$10.78M	0.0%	$75887.32	$75887.32	—	ETF	92204A306
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	300	$10.75M	0.0%	$35820.00	$23.33	—	ETF	45782C409
XLB	SELECT SECTOR SPDR F ETF MATERIALS	130	$10.7M	0.0%	$82307.69	$82307.70	—	ETF	81369Y100
IGIB	ISHARES TR ISHS 5-10YR INVT	174	$10.53M	0.0%	$60517.24	$51.72	—	ETF	464288638
BUG	GLOBAL X FDS ETF CYBERSECURITY	349	$10.06M	0.0%	$28830.95	$28830.94	—	ETF	37954Y384
TTD	THE TRADE DESK INC COM CL A	130	$10.06M	0.0%	$77361.54 *	$65.24	-2.1%	COM	88339J105
ICE	INTERCONTINENTAL EXCH EXCHANGE	84	$9.971M	0.0%	$118702.38 *	$80.12	+35.2%	COM	45866F104
BYD	BOYD GAMING CORP	162	$9.961M	0.0%	$61487.65 *	$43.51	+39.1%	COM	103304101
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	217	$9.62M	0.0%	$44331.80	$39.13	—	ETF	81369Y860
WEC	WEC ENERGY GROUP INC	108	$9.607M	0.0%	$88953.70 *	$55.99	+44.0%	COM	92939U106
RITM	NEW RESIDENTIAL INVT CORP COM NPV	900	$9.531M	0.0%	$10590.00	$10773.89	—	COM	64828T201
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	58	$9.224M	0.0%	$159034.48	$105.26	—	ETF	337345102
AAOI	APPLIED OPTOELECTRONICS INC	1,050	$8.894M	0.0%	$8470.48 *	$20.16	-59.6%	COM	03823U102
CWB	SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF	100	$8.673M	0.0%	$86730.00	$68890.00	—	ETF	78464A359
EMB	ISHARES TR JP MOR EM MK ETF	73	$8.21M	0.0%	$112465.75	$48509.20	—	ETF	464288281
BJUN	INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	250	$8.152M	0.0%	$32608.00	$32608.00	—	ETF	45782C755
GIS	GENERAL MILLS INC	130	$7.921M	0.0%	$60930.77 *	$43.33	+22.1%	COM	370334104
GL	GLOBE LIFE INC	83	$7.906M	0.0%	$95253.01 *	$86.06	+14.5%	COM	37959E102
—	VIRGIN GALACTIC HOLDINGS INC COM	170	$7.82M	0.0%	$46000.00	$23.67	—	COM	92766K106
—	MARATHON OIL CORP COM	568	$7.736M	0.0%	$13619.72	$6924.44	—	COM	565849106
IGM	ISHARES TR EXPND TEC SC ETF	19	$7.676M	0.0%	$404000.00	$210.53	—	ETF	464287549
ICF	ISHARES COHEN&STEERS ETF REIT	116	$7.581M	0.0%	$65353.45	$26998.97	—	ETF	464287564
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	88	$7.122M	0.0%	$80931.82	$54207.39	—	ETF	464287606
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	285	$6.971M	0.0%	$24459.65	$24.56	—	ETF	33738D101
EWJ	ISHARES INC MSCI JPN ETF NEW	103	$6.957M	0.0%	$67543.69	$54.43	—	ETF	46434G822
—	DRAFTKINGS INC CL A	133	$6.939M	0.0%	$52172.93	$59911.93	—	COM	26142R104
PLUG	PLUG POWER INC	200	$6.838M	0.0%	$34190.00 *	$27.42	+5.8%	COM	72919P202
GD	GENL DYNAMICS CORP	36	$6.777M	0.0%	$188250.00 *	$152.08	+12.4%	COM	369550108
—	ISHARES GOLD TR ETF ISHARES NEW	200	$6.742M	0.0%	$33710.00	$16990.00	—	ETF	464285105
HAL	HALLIBURTON COMPANY	287	$6.635M	0.0%	$23118.47 *	$23.19	-12.2%	COM	406216101
FIW	FIRST TRUST WATER ETF	79	$6.6M	0.0%	$83544.30	$58.04	—	ETF	33733B100
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	34	$6.412M	0.0%	$188588.24	$136754.70	—	ETF	922908652
JNK	SPDR SER TR BLOOMBERG BRCLYS	57	$6.268M	0.0%	$109964.91	$108.99	—	ETF	78468R622
—	OSI ETF TR OSHARES US QUALT	148	$6.219M	0.0%	$42020.27	$33.78	—	ETF	67110P407
—	CITRIX SYSTEMS INC	53	$6.215M	0.0%	$117264.15	$130094.34	—	COM	177376100
ATLKY	ATLAS COCOP AB SPON ADR NEW REPSTG SER A	100	$6.166M	0.0%	$61660.00	$51080.00	—	ADR	049255706
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	83	$6.147M	0.0%	$74060.24	$55.67	—	ETF	92189F643
FTV	FORTIVE CORP	87	$6.067M	0.0%	$69735.63 *	$44.01	+20.0%	COM	34959J108
ADM	ARCHER-DANIELS-MIDLND CO	100	$6.06M	0.0%	$60600.00 *	$37.72	+47.8%	COM	039483102
XHS	SPDR S&P HEALTH CARE ETF SERVICES	52	$5.944M	0.0%	$114307.69	$77403.84	—	ETF	78464A573
DBC	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	299	$5.756M	0.0%	$19250.84	$14.33	—	ETF	46138B103
GWX	SPDR S&P INTL SMALL ETF CAP	140	$5.412M	0.0%	$38657.14	$35407.14	—	ETF	78463X871
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	65	$5.376M	0.0%	$82707.69	$78.65	—	ETF	92206C409
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	310	$5.31M	0.0%	$17129.03	$18.46	—	ADR	92857W308
DKS	DICK S SPORTING GOODS INC	52	$5.21M	0.0%	$100192.31 *	$27.83	+178.6%	COM	253393102
—	CORNERSTONE ONDEMAND INC	100	$5.158M	0.0%	$51580.00	$44040.00	—	COM	21925Y103
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	33	$5.105M	0.0%	$154696.97 *	$74.99	+84.8%	COM	14040H105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	297	$4.999M	0.0%	$16831.65	$18.75	—	COM	874060205
—	AEROJET ROCKETDYNE HLDG INC	100	$4.829M	0.0%	$48290.00	$46960.00	—	COM	007800105
RWT	REDWOOD TRUST INC	400	$4.828M	0.0%	$12070.00	$7000.00	—	COM	758075402
BW	BABCOCK &WILCOX ENTERPRISES I COM	600	$4.728M	0.0%	$7880.00 *	$4.08	+102.5%	COM	05614L209
GDXJ	VANECK VECTORS TR ETF JR GOLD MINERS ETF	100	$4.675M	0.0%	$46750.00	$30.00	—	ETF	92189F791
VALE	VALE S A ADR	200	$4.562M	0.0%	$22810.00	$22810.00	—	ADR	91912E105
—	RENEWABLE ENERGY GROUP INC	73	$4.551M	0.0%	$62342.47	$27.40	—	COM	75972A301
DASH	DOORDASH INC CL A	25	$4.458M	0.0%	$178320.00 *	$167.51	-12.5%	COM	25809K105
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	125	$4.163M	0.0%	$33304.00	$34.83	—	ETF	46137V795
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$4.142M	0.0%	$41420.00	$40.00	—	COM	97717W125
IGF	ISHARES TR GLB INFRASTR ETF	91	$4.13M	0.0%	$45384.62	$47.55	—	ETF	464288372
GILD	GILEAD SCIENCES INC	56	$3.856M	0.0%	$68857.14 *	$53.84	+3.8%	COM	375558103
GMED	GLOBUS MEDICAL INC	49	$3.799M	0.0%	$77530.61 *	$48.24	+47.4%	COM	379577208
FCX	FREEPORT-MCMORAN INC CLASS B	100	$3.711M	0.0%	$37110.00 *	$36.53	0.0%	COM	35671D857
CRON	CRONOS GROUP INC	430	$3.698M	0.0%	$8600.00 *	$12.78	-35.3%	COM	22717L101
VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	65	$3.485M	0.0%	$53615.38	$42054.98	—	ETF	92206C771
CRSR	CORSAIR GAMING INC	100	$3.329M	0.0%	$33290.00 *	$32.89	0.0%	COM	22041X102
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	77	$3.28M	0.0%	$42597.40	$31.39	—	ETF	316092303
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	25	$3.263M	0.0%	$130520.00	$95008.16	—	ETF	464288661
EL	LAUDER ESTEE COS INC CL A	10	$3.181M	0.0%	$318100.00 *	$124.06	+128.0%	COM	518439104
EEMV	ISHARES INC MSCI EMERG MRKT	49	$3.144M	0.0%	$64163.27	$56.60	—	ETF	464286533
IGOV	ISHARES TR INTL TREA BD ETF	58	$3.031M	0.0%	$52258.62	$51.72	—	ETF	464288117
—	SLACK TECHNOLOGIES INC COM CL A	68	$3.012M	0.0%	$44294.12	$29448.66	—	COM	83088V102
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$2.916M	0.0%	$14580.00 *	$13.11	+4.9%	COM	42824C109
BLV	VANGUARD LONG TERM ETF BOND	28	$2.885M	0.0%	$103035.71	$98142.86	—	ETF	921937793
HBAN	HUNTINGTON BANCSHRES INC	200	$2.854M	0.0%	$14270.00 *	$12.39	0.0%	COM	446150104
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,000	$2.85M	0.0%	$2850.00 *	$1.03	+151.0%	COM	53566P109
ZG	ZILLOW GROUP INC CL A	22	$2.696M	0.0%	$122545.45 *	$154.31	-20.0%	COM	98954M101
VVV	VALVOLINE INC	82	$2.662M	0.0%	$32463.41 *	$19.99	+55.6%	COM	92047W101
CWEN	CLEARWAY ENERGY INC CL C	100	$2.648M	0.0%	$26480.00 *	$12.96	+65.9%	COM	18539C204
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2.625M	0.0%	$87500.00 *	$68.28	+21.0%	COM	044186104
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	39	$2.613M	0.0%	$67000.00	$52794.87	—	ETF	46434G103
—	AKUMIN INC COM NPV (CAD)	800	$2.52M	0.0%	$3150.00	$3150.00	—	COM	01021F109
FBND	FIDELITY TOTAL BOND ETF	47	$2.507M	0.0%	$53340.43	$46.30	—	ETF	316188309
—	ZYNGA INC	233	$2.477M	0.0%	$10630.90	$9540.77	—	COM	98986T108
ASTS	AST SPACEMOBILE INC CLASS A	190	$2.459M	0.0%	$12942.11 *	$9.00	0.0%	COM	00217D100
BNS	BK NOVA SCOTIA HALIFAX	37	$2.408M	0.0%	$65081.08 *	$38.07	+32.7%	COM	064149107
ESP	ESPEY MFG &ELECTRONICS CORP	135	$2.001M	0.0%	$14822.22 *	$17.69	-22.1%	COM	296650104
VNQI	VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF	33	$1.926M	0.0%	$58363.64	$60.61	—	ETF	922042676
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22	$1.896M	0.0%	$86181.82	$90.91	—	ETF	464287457
AVNS	AVANOS MED INC COM	50	$1.819M	0.0%	$36380.00 *	$52.39	-21.1%	COM	05350V106
HSBC	HSBC HOLDINGS PLC-SPON ADR	61	$1.76M	0.0%	$28852.46	$28852.46	—	ADR	404280406
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	37	$1.754M	0.0%	$47405.41	$55540.54	—	ETF	032108607
—	CLEVELAND BIOLABS INC	300	$1.641M	0.0%	$5470.00	$2570.00	—	COM	185860202
ANGL	VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	49	$1.612M	0.0%	$32897.96	$28693.88	—	ETF	92189F437
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$1.61M	0.0%	$12196.97	$7.58	—	COM	76117W109
CATO	CATO CORP	95	$1.603M	0.0%	$16873.68 *	$11.53	-2.1%	COM	149205106
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	52	$1.569M	0.0%	$30173.08	$30173.08	—	ETF	316092857
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	6	$1.56M	0.0%	$260000.00	$179.69	—	ETF	464287192
ARKX	ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	74	$1.555M	0.0%	$21013.51	$21013.51	—	ETF	00214Q807
GRWG	GROWGENERATION CORP	30	$1.443M	0.0%	$48100.00 *	$49.88	-12.2%	COM	39986L109
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1.408M	0.0%	$7652.17 *	$3.69	+122.8%	COM	011532108
ALC	ALCON INC ORD SH	20	$1.405M	0.0%	$70250.00 *	$57.00	+23.3%	COM	H01301128
TG	TREDEGAR CORP	100	$1.377M	0.0%	$13770.00 *	$10.63	+27.3%	COM	894650100
CLOV	CLOVER HEALTH INVESTMENTS CORP CL A	100	$1.332M	0.0%	$13320.00 *	$11.28	-13.0%	COM	18914F103
DD	DUPONT DE NEMOURS INC	17	$1.316M	0.0%	$77411.76 *	$26.92	+13.6%	COM	26614N102
FUBO	FUBOTV INC COM	40	$1.284M	0.0%	$32100.00 *	$35.77	-33.5%	COM	35953D104
—	COCRYSTAL PHARMA INC PAR$	1,000	$1.25M	0.0%	$1250.00	$1320.00	—	COM	19188J300
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1.21M	0.0%	$32702.70	$27.03	—	ETF	46435G334
GOVT	ISHARES US TREASURY ETF BOND	45	$1.198M	0.0%	$26622.22	$629.28	—	ETF	46429B267
RMR	RMR GROUP INC CL A	29	$1.121M	0.0%	$38655.17 *	$24.04	-1.2%	COM	74967R106
VNT	VONTIER CORP	34	$1.108M	0.0%	$32588.24 *	$31.19	+5.6%	COM	928881101
WMB	WILLIAMS COMPANIES INC	40	$1.062M	0.0%	$26550.00 *	$16.27	+25.6%	COM	969457100
WAB	WABTEC COM	12	$988K	0.0%	$82333.33 *	$68.76	+15.0%	COM	929740108
CNA	C N A FINANCIAL CORP	21	$955K	0.0%	$45476.19 *	$28.87	+16.9%	COM	126117100
DVN	DEVON ENERGY CORP	30	$876K	0.0%	$29200.00 *	$21.96	-7.8%	COM	25179M103
CNP	CENTERPOINT ENERGY INC	35	$858K	0.0%	$24514.29 *	$22.97	-5.1%	COM	15189T107
CTVA	CORTEVA INC	17	$754K	0.0%	$44352.94 *	$25.42	+72.7%	COM	22052L104
MP	MP MATERIALS CORP COM CL A	20	$737K	0.0%	$36850.00 *	$36.97	-15.9%	COM	553368101
—	AURORA CANNABIS INC NEW	77	$696K	0.0%	$9038.96	$3.80	—	COM	05156X108
—	B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	122	$622K	0.0%	$5098.36	$3327.87	—	COM	055630107
EDRY	EURODRY LTD	20	$487K	0.0%	$24350.00 *	$9.91	+82.0%	COM	Y23508107
—	22ND CENTURY GROUP INC	100	$463K	0.0%	$4630.00	$760.00	—	COM	90137F103
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	10	$403K	0.0%	$40300.00	$39200.00	—	ETF	46435U853
—	QUALIGEN THERAPEUTICS INC COM	160	$318K	0.0%	$1987.50	$3968.75	—	COM	74754R103
ESEA	EUROSEAS LTD	13	$300K	0.0%	$23076.92 *	$2.80	+284.7%	COM	Y23592135
CC	CHEMOURS CO	8	$278K	0.0%	$34750.00 *	$12.50	+124.9%	COM	163851108
AES	AES CORP COM USD0.01	9	$235K	0.0%	$26111.11 *	$14.35	+54.6%	COM	00130H105
—	COIN CITADEL XXX	100,000	$230K	0.0%	$2.30	$2.30	—	COM	37952X107
DNOW	NOW INC	18	$171K	0.0%	$9500.00 *	$13.81	-25.3%	COM	67011P100
ADNT	ADIENT PLC	3	$136K	0.0%	$45333.33 *	$22.80	+105.1%	COM	G0084W101
VXRT	VAXART INC NEW	15	$112K	0.0%	$7466.67 *	$2.98	+134.6%	COM	92243A200
ALEAF	ALEAFIA HEALTH INC	125	$41,000	0.0%	$328.00	$504.00	—	COM	01444Q104
—	HEMP INC	5,000	$36,000	0.0%	$7.20	$6.00	—	COM	423703107
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$20,000	0.0%	$400.00 *	$0.00	+292856.3%	COM	00387N102
—	VERIS GOLD CORP XXX	3,500	$18,000	0.0%	$5.14	$5.14	—	COM	224916106
—	WASHINGTON PRIME GROUP NEW COM	6	$13,000	0.0%	$2166.67	$2166.67	—	COM	93964W108
CMFV	COMF5 INTERNATIONAL INC	1,000	$2,000	0.0%	$2.00 *	$0.00	+75.5%	COM	20038W103
BAJFF	CAMROVA RESOURCES INC	50	$1,000	0.0%	$20.00 *	$0.05	-41.2%	COM	13467N108
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	$0.00	—	—	COM	291648103
VALPQ	VALARIS PLC SHS CL A	344	$0	0.0%	$0.00	$4.47	—	COM	G9402V109