Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCS	FIRST TRUST CAPITAL ETF STRENGTH	270,356	$20.23B	7.6%	$74819.87	$17040.80	—	ETF	33733E104
JPST	JPMorgan Ultra-Short Income ETF	235,336	$11.94B	4.5%	$50719.92	$39162.50	—	ETF	46641Q837
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	504,136	$10.35B	3.9%	$20539.98	$6150.18	—	ETF	33739E108
IWM	ISHARES ETF RUSSELL 2000	39,407	$8.62B	3.2%	$218751.19	$156561.25	—	ETF	464287655
QQQ	INVESCO QQQ TR ETF UNIT SER 1	19,219	$6.88B	2.6%	$357962.33	$254964.92	—	ETF	46090E103
VIG	VANGUARD DIVIDEND ETF APPRECIATION	44,431	$6.825B	2.6%	$153599.76	$67304.85	—	ETF	921908844
USEP	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	216,600	$6.023B	2.3%	$27806.09	$27053.72	—	ETF	45782C649
AAPL	Apple, Inc.	42,245	$5.978B	2.2%	$141500.01 *	$91.47	+57.3%	COM	037833100
—	Duke Realty Corp.	111,279	$5.327B	2.0%	$47870.00	$6069.25	—	REIT	264411505
MSFT	Microsoft Corp.	13,128	$3.701B	1.4%	$281915.07 *	$116.87	+140.2%	COM	594918104
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	27,118	$3.607B	1.3%	$133027.66	$103314.56	—	ETF	464287242
CVS	CVS Health Corp.	37,234	$3.16B	1.2%	$84859.99 *	$51.58	+40.6%	COM	126650100
JPM	JPMorgan Chase & Co.	19,153	$3.135B	1.2%	$163690.02 *	$85.44	+64.2%	COM	46625H100
GOOGL	Alphabet, Inc. Class A	1,112	$2.973B	1.1%	$2673519.78 *	$56.86	+137.5%	COM	02079K305
FLOT	ISHARES TR FLTG RATE NT ETF	53,445	$2.717B	1.0%	$50840.38	$869.31	—	ETF	46429B655
META	Facebook, Inc. Class A	7,690	$2.61B	1.0%	$339389.99 *	$256.47	+39.5%	COM	30303M102
HD	HOME DEPOT INC	7,735	$2.539B	0.9%	$328243.70 *	$204.60	+44.0%	COM	437076102
NEE	NextEra Energy, Inc.	31,579	$2.48B	0.9%	$78520.00 *	$58.74	+22.3%	COM	65339F101
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	16,279	$2.439B	0.9%	$149817.74	$52791.02	—	ETF	46137V357
LMT	Lockheed Martin Corp.	6,802	$2.347B	0.9%	$345093.06 *	$291.15	+10.2%	COM	539830109
MBB	ISHARES MBS ETF	21,159	$2.288B	0.9%	$108137.86	$109705.02	—	ETF	464288588
JNJ	Johnson & Johnson	13,048	$2.107B	0.8%	$161498.31 *	$125.60	+19.6%	COM	478160104
MRK	Merck & Co., Inc.	26,807	$2.013B	0.8%	$75110.01 *	$59.16	+11.8%	COM	58933Y105
FSGS	FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT	69,392	$1.967B	0.7%	$28349.90	$28349.90	—	ETF	33738R746
DIS	Walt Disney Co.	10,670	$1.805B	0.7%	$169170.01 *	$113.71	+53.1%	COM	254687106
FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	7,605	$1.794B	0.7%	$235894.81	$235894.81	—	ETF	33733E302
AMZN	Amazon.com, Inc.	533	$1.751B	0.7%	$3285298.31 *	$93.93	+83.6%	COM	023135106
PFE	PFIZER INCORPORATED	40,126	$1.726B	0.6%	$43009.99 *	$29.37	+21.4%	COM	717081103
HON	Honeywell International, Inc.	7,790	$1.654B	0.6%	$212279.97 *	$140.95	+38.1%	COM	438516106
UMAR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	56,306	$1.64B	0.6%	$29127.09	$6177.84	—	ETF	45782C375
FDX	FedEx Corp.	7,418	$1.627B	0.6%	$219289.97 *	$168.80	+46.9%	COM	31428X106
PEP	PepsiCo, Inc.	10,790	$1.623B	0.6%	$150410.01 *	$105.79	+27.6%	COM	713448108
IWF	ISHARES ETF RUSSELL 1000 GROWTH	5,840	$1.6B	0.6%	$274054.62	$32832.83	—	ETF	464287614
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	15,973	$1.571B	0.6%	$98378.76	$18928.36	—	ETF	464287150
CVX	CHEVRON CORPORATION	14,203	$1.441B	0.5%	$101449.98 *	$82.74	+0.7%	COM	166764100
SPY	SPDR S&P 500 TRUST ETF	3,333	$1.43B	0.5%	$429140.11	$147830.90	—	ETF	78462F103
NKE	NIKE INC CLASS B	9,770	$1.419B	0.5%	$145229.99 *	$87.03	+75.3%	COM	654106103
MA	Mastercard, Inc. Class A	4,054	$1.409B	0.5%	$347680.07 *	$197.96	+79.2%	COM	57636Q104
FIXD	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	24,935	$1.335B	0.5%	$53549.43	$53560.77	—	ETF	33740F805
V	VISA INC CLASS A	5,964	$1.329B	0.5%	$222755.20 *	$138.34	+64.1%	COM	92826C839
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	26,004	$1.315B	0.5%	$50580.10	$50580.10	—	ETF	33739Q200
UNP	Union Pacific Corp.	6,700	$1.313B	0.5%	$196010.00 *	$143.81	+35.8%	COM	907818108
CSCO	Cisco Systems, Inc.	23,991	$1.306B	0.5%	$54429.99 *	$37.19	+32.4%	COM	17275R102
MINT	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	12,720	$1.297B	0.5%	$101930.35	$6832.74	—	ETF	72201R833
XOM	EXXON MOBIL CORP	21,878	$1.287B	0.5%	$58819.45 *	$43.74	+10.8%	COM	30231G102
KMI	Kinder Morgan, Inc.	76,112	$1.273B	0.5%	$16730.00 *	$12.82	+3.5%	COM	49456B101
NOBL	PROSHARES S&P 500 ETF DIVIDEND A	14,297	$1.266B	0.5%	$88529.97	$88529.97	—	ETF	74348A467
PWR	Quanta Services, Inc.	11,000	$1.252B	0.5%	$113820.00 *	$69.14	+43.9%	COM	74762E102
—	Laboratory Corp. of America Holdings	4,398	$1.238B	0.5%	$281439.97	$126.44	—	COM	50540R409
WMT	WALMART INC	8,848	$1.233B	0.5%	$139379.97 *	$32.66	+39.2%	COM	931142103
AVGO	Broadcom, Inc.	2,518	$1.221B	0.5%	$484930.10 *	$31.65	+40.5%	COM	11135F101
FAUG	FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	33,020	$1.204B	0.5%	$36469.99	$36469.99	—	ETF	33740F862
PG	PROCTER & GAMBLE CO	8,614	$1.204B	0.5%	$139799.98 *	$85.52	+48.8%	COM	742718109
C	Citigroup, Inc.	17,012	$1.194B	0.4%	$70179.99 *	$50.51	+18.2%	COM	172967424
BMY	Bristol Myers Squibb Co.	20,145	$1.192B	0.4%	$59170.02 *	$48.15	+13.9%	COM	110122108
EXR	EXTRA SPACE STORAGE INC	7,009	$1.177B	0.4%	$167990.01 *	$100.84	+47.0%	REIT	30225T102
EFA	ISHARES MSCI EAFE IN ETF	14,826	$1.157B	0.4%	$78009.98	$72506.75	—	ETF	464287465
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	2,830	$1.116B	0.4%	$394400.00	$139450.38	—	ETF	922908363
ACN	Accenture PLC Class A	3,405	$1.089B	0.4%	$319920.12 *	$146.78	+108.1%	COM	G1151C101
TXN	Texas Instruments, Inc.	5,570	$1.071B	0.4%	$192210.05 *	$116.84	+43.8%	COM	882508104
FJUL	FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	30,350	$1.051B	0.4%	$34640.00	$34640.00	—	ETF	33740U208
PYPL	PAYPAL HOLDINGS INC	3,991	$1.038B	0.4%	$260209.97 *	$111.19	+154.6%	COM	70450Y103
ICVT	ISHARES TR ETF CONV BD ETF	10,273	$1.025B	0.4%	$99740.00	$8301.02	—	ETF	46435G102
NVDA	NVIDIA CORP	4,890	$1.013B	0.4%	$207160.33 *	$17.09	+21.3%	COM	67066G104
BRK/B	Berkshire Hathaway, Inc. Class B	3,618	$987M	0.4%	$272940.02 *	$214.67	+30.8%	COM	084670702
VZ	VERIZON COMMUNICATIONS COM	18,230	$985M	0.4%	$54011.08 *	$39.30	+7.7%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	5,890	$971M	0.4%	$164779.97 *	$93.68	+72.8%	COM	83088M102
ABBV	AbbVie, Inc.	8,870	$957M	0.4%	$107865.16 *	$61.89	+57.1%	COM	00287Y109
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	4,077	$905M	0.3%	$222076.77	$183045.64	—	ETF	922908769
MDT	MEDTRONIC PLC	6,985	$876M	0.3%	$125350.04 *	$113.45	0.0%	COM	G5960L103
URI	UNITED RENTALS INC	2,460	$863M	0.3%	$350930.08 *	$125.39	+159.3%	COM	911363109
FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	13,886	$832M	0.3%	$59944.76	$59941.97	—	ETF	33739Q408
SBUX	STARBUCKS CORP	7,530	$831M	0.3%	$110309.96 *	$68.06	+55.3%	COM	855244109
TD	Toronto-Dominion Bank	12,500	$827M	0.3%	$66150.00 *	$54.76	+21.7%	COM	891160509
DVY	ISHARES SELECT ETF DIVIDEND	7,014	$805M	0.3%	$114719.99	$6921.40	—	ETF	464287168
DELL	Dell Technologies, Inc. Class C	7,716	$803M	0.3%	$104040.05 *	$45.97	-0.6%	COM	24703L202
INTC	Intel Corp.	14,831	$790M	0.3%	$53278.27 *	$53.40	-6.7%	COM	458140100
RF	Regions Financial Corp.	37,000	$788M	0.3%	$21310.00 *	$10.35	+59.9%	COM	7591EP100
TMO	Thermo Fisher Scientific, Inc.	1,300	$743M	0.3%	$571330.00 *	$246.71	+119.8%	COM	883556102
ISRG	Intuitive Surgical, Inc.	745	$741M	0.3%	$994420.13 *	$185.38	+81.1%	COM	46120E602
TSLA	TESLA INC	933	$724M	0.3%	$775480.17 *	$112.75	+108.8%	COM	88160R101
GLD	SPDR GOLD TRUST ETF	4,359	$716M	0.3%	$164220.00	$66999.14	—	ETF	78463V107
GLW	CORNING INC	19,561	$714M	0.3%	$36490.01 *	$31.95	+10.4%	COM	219350105
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	6,863	$709M	0.3%	$103349.99	$29619.44	—	ETF	921946406
PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	24,000	$697M	0.3%	$29050.00	$29050.00	—	ETF	45782C656
—	Discover Financial Services	5,650	$694M	0.3%	$122850.09	$5887.91	—	COM	254709108
UJUL	INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	25,725	$692M	0.3%	$26904.41	$26486.46	—	ETF	45782C839
BSV	VANGUARD SHORT TERM ETF ETF	8,417	$690M	0.3%	$81942.62	$17232.16	—	ETF	921937827
FJUN	FT TR VII ETF CBOE VEST US EQUITY BUFFER E JUNE	18,750	$679M	0.3%	$36223.79	$36098.39	—	ETF	33740F722
ULTA	ULTA BEAUTY INC	1,820	$657M	0.2%	$360919.78 *	$282.50	+27.9%	COM	90384S303
FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	19,840	$655M	0.2%	$33015.22	$31364.82	—	ETF	33740F623
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	5,510	$633M	0.2%	$114820.69	$42252.64	—	ETF	464287226
UDEC	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	21,149	$626M	0.2%	$29610.19	$28455.59	—	ETF	45782C532
VOE	VANGUARD MID-CAP VAL ETF INDEX FUND	4,469	$624M	0.2%	$139609.98	$77890.52	—	ETF	922908512
BAC	Bank of America Corp.	14,487	$615M	0.2%	$42448.61 *	$23.67	+52.4%	COM	060505104
PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	20,000	$615M	0.2%	$30746.70	$30746.70	—	ETF	45782C540
NSRGY	Nestle S.A. ADR	5,110	$614M	0.2%	$120209.98	$9073.41	—	ADR	641069406
VUG	VANGUARD GROWTH ETF	2,116	$614M	0.2%	$290170.13	$230623.12	—	ETF	922908736
AEP	American Electric Power Co., Inc.	7,549	$613M	0.2%	$81180.02 *	$70.45	+5.5%	COM	025537101
FSEP	FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER	18,048	$612M	0.2%	$33930.02	$33930.02	—	ETF	33740U307
HDV	ISHARES ETF HIGH DIVIDEND	6,473	$610M	0.2%	$94260.00	$4346.30	—	ETF	46429B663
GRMN	Garmin Ltd.	3,900	$606M	0.2%	$155460.00 *	$54.80	+169.0%	COM	H2906T109
SYK	STRYKER CORP	2,285	$603M	0.2%	$263719.91 *	$198.66	+28.5%	COM	863667101
ADBE	Adobe, Inc.	1,046	$602M	0.2%	$575719.89 *	$466.37	+35.0%	COM	00724F101
DUK	DUKE ENERGY CORP COM NEW	6,142	$599M	0.2%	$97585.80 *	$68.29	+27.8%	COM	26441C204
HTGC	HERCULES CAP INC	35,500	$590M	0.2%	$16610.00 *	$12.48	+36.2%	COM	427096508
ETN	EATON CORP PLC	3,930	$587M	0.2%	$149309.92 *	$71.49	+108.8%	COM	G29183103
MKSI	MKS Instruments, Inc.	3,850	$581M	0.2%	$150910.13 *	$68.31	+116.8%	COM	55306N104
UAUG	INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	20,401	$580M	0.2%	$28444.78	$27760.58	—	ETF	45782C672
ICLR	ICON PLC	2,200	$576M	0.2%	$262020.00 *	$138.12	+76.0%	COM	G4705A100
—	American Campus Communities, Inc.	11,860	$575M	0.2%	$48450.00	$34919.98	—	COM	024835100
CMG	Chipotle Mexican Grill, Inc.	316	$574M	0.2%	$1817518.99 *	$15.81	+130.1%	COM	169656105
KOF	Coca-Cola FEMSA, S.A.B. de C.V. ADR	10,200	$574M	0.2%	$56270.00	$52930.00	—	ADR	191241108
GH	GUARDANT HEALTH INC	4,560	$570M	0.2%	$125010.09 *	$134.51	-11.7%	COM	40131M109
HRB	H & R BLOCK INC	22,800	$570M	0.2%	$25000.00 *	$12.25	+76.8%	COM	093671105
CAT	CATERPILLAR INC	2,952	$567M	0.2%	$191969.85 *	$123.66	+55.3%	COM	149123101
UNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	19,172	$560M	0.2%	$29230.02	$28290.01	—	ETF	45782C565
KO	Coca-Cola Co.	10,613	$557M	0.2%	$52469.99 *	$40.20	+21.4%	COM	191216100
UPS	United Parcel Service, Inc. Class B	3,050	$555M	0.2%	$182100.00 *	$81.52	+99.6%	COM	911312106
UFEB	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	20,081	$552M	0.2%	$27511.18	$26647.83	—	ETF	45782C425
WPC	W P CAREY INC	7,553	$552M	0.2%	$73039.98	$23499.36	—	REIT	92936U109
CRM	SALESFORCE.COM	2,030	$551M	0.2%	$271220.20 *	$216.31	+16.0%	COM	79466L302
IYH	ISHARES ETF U.S. HEALTHCARE	1,967	$543M	0.2%	$275920.18	$275920.20	—	ETF	464287762
IP	International Paper Co.	9,680	$541M	0.2%	$55920.04 *	$27.96	+64.2%	COM	460146103
TSCO	Tractor Supply Co.	2,659	$539M	0.2%	$202610.00 *	$27.70	+29.9%	COM	892356106
COST	COSTCO WHSL CORP NEW COM	1,167	$524M	0.2%	$449349.61 *	$328.30	+27.4%	COM	22160K105
IRM	Iron Mountain, Inc.	12,000	$521M	0.2%	$43450.00 *	$21.68	+73.9%	COM	46284V101
UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	16,767	$521M	0.2%	$31088.27	$24882.25	—	ETF	45782C300
AMT	American Tower Corp.	1,940	$515M	0.2%	$265409.79 *	$212.53	+17.0%	REIT	03027X100
CNC	Centene Corp.	8,200	$511M	0.2%	$62310.00 *	$60.23	+10.9%	COM	15135B101
BP	BP PLC	18,392	$503M	0.2%	$27329.98	$21981.26	—	ADR	055622104
EXC	EXELON CORPORATION	10,368	$501M	0.2%	$48339.99 *	$24.78	+18.2%	COM	30161N101
PFF	iShares US Preferred Stock ETF	12,900	$501M	0.2%	$38810.00	$2523.16	—	ETF	464288687
—	Linde PLC	1,700	$499M	0.2%	$293380.00	$200.59	—	COM	G5494J103
NET	Cloudflare, Inc. Class A	4,410	$497M	0.2%	$112650.11 *	$38.28	+212.1%	COM	18915M107
DLR	DIGITAL REALTY TRUST INC	3,408	$492M	0.2%	$144450.12 *	$89.24	+50.4%	REIT	253868103
SO	SOUTHERN COMPANY/THE	7,800	$483M	0.2%	$61970.00 *	$44.87	+21.9%	COM	842587107
GOOG	ALPHABET INC NON VOTING CAP STK CL C	180	$480M	0.2%	$2665311.11 *	$66.76	+105.0%	COM	02079K107
ETR	Entergy Corp.	4,800	$477M	0.2%	$99310.00 *	$35.01	+30.2%	COM	29364G103
CCI	Crown Castle International Corp.	2,707	$469M	0.2%	$173319.91 *	$84.69	+84.1%	REIT	22822V101
LLY	Eli Lilly and Co.	2,021	$467M	0.2%	$231065.81 *	$184.06	+28.6%	COM	532457108
BND	VANGUARD TOTAL BOND ETF MARKET	5,353	$457M	0.2%	$85450.03	$71914.96	—	ETF	921937835
VRP	Invesco Variable Rate Preferred ETF	17,000	$446M	0.2%	$26220.00	$1147.76	—	ETF	46138G870
EPD	ENTERPRISE PRODS PARTNERS L COM	20,560	$445M	0.2%	$21639.98	$24.21	—	COM	293792107
FVD	FIRST TR VALUE LINE ETF	11,246	$441M	0.2%	$39199.98	$33.83	—	ETF	33734H106
PGR	PROGRESSIVE CORP OHIO	4,795	$433M	0.2%	$90389.99 *	$81.45	+4.8%	COM	743315103
DOW	DOW INC	7,417	$427M	0.2%	$57560.06 *	$47.81	0.0%	COM	260557103
—	XILINX INC COM	2,800	$423M	0.2%	$150990.00	$141770.00	—	COM	983919101
VOOG	VANGUARD S&P 500 ETF GROWTH	1,581	$422M	0.2%	$266679.95	$174.57	—	ETF	921932505
UOCT	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	15,136	$420M	0.2%	$27779.99	$26944.99	—	ETF	45782C821
VTRS	VIATRIS INC COM	30,945	$419M	0.2%	$13550.01 *	$13.15	-10.9%	COM	92556V106
UMAY	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	14,699	$412M	0.2%	$28021.29	$3720.42	—	ETF	45782C292
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$411M	0.2%	$411379000.00 *	$325723.70	+29.8%	COM	084670108
VTV	VANGUARD VALUE ETF	3,034	$411M	0.2%	$135370.14	$34625.45	—	ETF	922908744
CL	COLGATE PALMOLIVE CO COM	5,400	$408M	0.2%	$75580.00 *	$55.83	+28.4%	COM	194162103
ED	CONSOLIDATED EDISON INC	5,453	$396M	0.1%	$72592.15 *	$60.86	+5.2%	COM	209115104
—	MAGELLAN MIDSTREAM PARTNERS LP	8,600	$392M	0.1%	$45580.00	$2867.24	—	COM	559080106
FDEC	FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	11,312	$379M	0.1%	$33471.00	$33214.82	—	ETF	33740U505
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	7,488	$378M	0.1%	$50492.12	$33307.97	—	ETF	921943858
UAPR	INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	14,643	$377M	0.1%	$25745.82	$25684.99	—	ETF	45782C805
—	Walgreens Boots Alliance, Inc.	7,900	$372M	0.1%	$47050.00	$39880.00	—	COM	931427108
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	862	$371M	0.1%	$430820.19	$430820.20	—	ETF	464287200
BCE	BCE, Inc.	7,400	$370M	0.1%	$50060.00 *	$26.04	+42.6%	COM	05534B760
T	AT & T INC	10,877	$363M	0.1%	$33362.78 *	$14.73	+9.1%	COM	00206R102
IWD	ISHARES ETF RUSSELL 1000 VALUE	2,313	$362M	0.1%	$156536.53	$45271.57	—	ETF	464287598
—	Liberty Media Corp. - Liberty Braves Group Series C	13,700	$362M	0.1%	$26420.00	$25321.12	—	COM	531229888
MUB	ISHARES NATIONAL ETF MUNI BOND	3,100	$360M	0.1%	$116170.00	$116170.00	—	ETF	464288414
LOW	LOWES COMPANIES INC	1,770	$359M	0.1%	$202859.89 *	$183.57	0.0%	COM	548661107
RDVY	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	7,439	$353M	0.1%	$47470.49	$47470.49	—	ETF	33738R506
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT	3,120	$349M	0.1%	$111930.13 *	$151.00	-16.8%	COM	H17182108
ABT	ABBOTT LABORATORIES	2,944	$348M	0.1%	$118130.10 *	$67.81	+67.3%	COM	002824100
KR	KROGER CO COM	8,525	$345M	0.1%	$40430.03 *	$26.36	+45.0%	COM	501044101
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	5,400	$342M	0.1%	$63260.00	$54380.94	—	ETF	921909768
BIIB	Biogen, Inc.	1,200	$340M	0.1%	$282990.00 *	$284.05	+15.4%	COM	09062X103
PSA	PUBLIC STORAGE INC REIT	1,139	$338M	0.1%	$297100.09 *	$235.44	+9.3%	REIT	74460D109
PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	11,500	$336M	0.1%	$29220.00	$29220.00	—	ETF	45782C680
BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	10,000	$335M	0.1%	$33480.40	$30514.30	—	ETF	45782C557
UJUN	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	11,621	$334M	0.1%	$28721.71	$27415.07	—	ETF	45782C730
KMB	KIMBERLY CLARK CORP COM	2,490	$330M	0.1%	$132440.16 *	$88.68	+30.3%	COM	494368103
MCD	MCDONALDS CORP	1,360	$328M	0.1%	$241110.29 *	$156.10	+38.3%	COM	580135101
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	4,283	$315M	0.1%	$73506.19	$53.32	—	ETF	46429B697
TDOC	TELADOC HEALTH INC	2,421	$307M	0.1%	$126810.00 *	$58.28	+149.8%	COM	87918A105
TIP	ISHARES TIP BOND ETF	2,402	$307M	0.1%	$127714.40	$127714.41	—	ETF	464287176
IJH	ISHARES CORE S&P MID ETF ETF	1,166	$307M	0.1%	$263070.33	$171.44	—	ETF	464287507
VB	VANGUARD SMALL CAP ETF	1,376	$301M	0.1%	$218741.28	$20676.12	—	ETF	922908751
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	5,352	$292M	0.1%	$54639.95	$23738.88	—	ETF	464288646
COIN	COINBASE GLOBAL INC CL A	1,242	$283M	0.1%	$227479.87 *	$259.62	-5.2%	COM	19260Q107
RHHBY	ROCHE HOLDINGS LTD ADR	6,074	$276M	0.1%	$45470.04	$584.65	—	ADR	771195104
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	5,479	$274M	0.1%	$50010.22	$12692.93	—	ETF	922042858
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	2,687	$273M	0.1%	$101780.05	$74.81	—	ETF	922908553
VTIP	VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD	5,151	$271M	0.1%	$52580.08	$47736.50	—	ETF	922020805
ORCL	ORACLE CORP COM	3,100	$270M	0.1%	$87130.00 *	$43.16	+93.1%	COM	68389X105
OGN	Organon & Co.	8,061	$264M	0.1%	$32789.98 *	$26.84	-2.1%	COM	68622V106
FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	5,459	$261M	0.1%	$47847.41	$45564.55	—	ETF	33738D309
—	TILRAY INC CLASS 2	22,981	$259M	0.1%	$11289.98	$13853.30	—	COM	88688T100
VOOV	VANGUARD S&P 500 ETF VALUE	1,829	$257M	0.1%	$140640.24	$125.75	—	ETF	921932703
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	1,706	$255M	0.1%	$149320.05	$83.49	—	ETF	81369Y803
SPIB	SPDR PORTFOLIO ETF INTERMEDIATETERM	6,779	$248M	0.1%	$36519.99	$37107.20	—	ETF	78464A375
MMM	3M CO	1,409	$247M	0.1%	$175394.61 *	$124.83	+10.0%	COM	88579Y101
IYF	ISHARES ETF U.S. FINANCIALS	2,960	$244M	0.1%	$82550.00	$82550.00	—	ETF	464287788
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	9,168	$241M	0.1%	$26304.97	$1983.86	—	ETF	33939L506
TGT	TARGET CORP	1,007	$230M	0.1%	$228769.61 *	$172.92	+27.2%	COM	87612E106
RIOT	RIOT BLOCKCHAIN INC	8,887	$228M	0.1%	$25700.01 *	$32.19	0.0%	COM	767292105
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	7,266	$228M	0.1%	$31360.03	$33007.68	—	ETF	78464A367
BA	BOEING CO	1,031	$227M	0.1%	$219939.86 *	$304.59	-26.8%	COM	097023105
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	8,656	$216M	0.1%	$24998.04	$17980.01	—	ETF	33734X200
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	533	$214M	0.1%	$401290.81	$44102.57	—	ETF	92204A702
FOCT	FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER	6,150	$211M	0.1%	$34338.05	$31575.01	—	ETF	33740F664
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	1,151	$207M	0.1%	$179450.04	$7427.83	—	ETF	81369Y407
—	Leslie's, Inc.	10,000	$205M	0.1%	$20540.00	$24490.00	—	COM	527064109
MDLZ	MONDELEZ INTL INC	3,502	$204M	0.1%	$58179.90 *	$45.40	+22.1%	COM	609207105
FINX	GLOBAL X FUNDS ETF FINTECH ETF	4,200	$202M	0.1%	$48020.00	$37970.00	—	ETF	37954Y814
VIOG	VANGUARD S&P ETF SMALL CAP 600 G	865	$194M	0.1%	$224619.65	$180359.38	—	ETF	921932794
VO	VANGUARD MID CAP ETF	813	$192M	0.1%	$236760.15	$58754.92	—	ETF	922908629
MRNA	MODERNA INC	500	$192M	0.1%	$384860.00 *	$69.82	+428.2%	COM	60770K107
OXY	OCCIDENTAL PETE CORP	6,400	$189M	0.1%	$29580.00 *	$40.26	-37.5%	COM	674599105
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	6,000	$185M	0.1%	$30793.83	$26627.01	—	ETF	45782C433
VTC	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	2,018	$184M	0.1%	$91239.84	$33673.04	—	ETF	92206C573
SNY	SANOFI AVENTIS SPONSORED ADR	3,750	$181M	0.1%	$48210.13	$43.33	—	ADR	80105N105
BNDX	VANGUARD TOTAL INTL ETF BOND	3,170	$181M	0.1%	$56962.78	$56693.88	—	ETF	92203J407
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$180M	0.1%	$199920.00 *	$121.16	+54.9%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	447	$175M	0.1%	$390740.49 *	$298.31	+29.0%	COM	91324P102
OKE	ONEOK INC NEW COM	3,000	$174M	0.1%	$57990.00 *	$33.86	+25.1%	COM	682680103
VLUE	ISHARES TR MSCI USA VALUE	1,716	$173M	0.1%	$100699.88	$86910.24	—	ETF	46432F388
QCOM	QUALCOMM INC	1,324	$171M	0.1%	$128980.36 *	$128.84	0.0%	COM	747525103
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$169M	0.1%	$15350.00	$19.27	—	COM	864482104
IEFA	ISHARES CORE MSCI ETF EAFE ETF	2,176	$162M	0.1%	$74247.24	$7201.93	—	ETF	46432F842
SCHD	SCHWAB US DIVIDEND ETF EQUITY	2,073	$154M	0.1%	$74240.23	$74240.23	—	ETF	808524797
—	BlackRock, Inc.	183	$153M	0.1%	$838661.20	$342173.90	—	COM	09247X101
SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	2,666	$151M	0.1%	$56710.05	$56710.05	—	ETF	808524854
AXP	AMERICAN EXPRESS COMPANY	900	$151M	0.1%	$167530.00 *	$107.69	+47.0%	COM	025816109
USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	2,435	$146M	0.1%	$60100.21	$60100.21	—	ETF	464288620
CLF	Cleveland-Cliffs, Inc.	7,349	$146M	0.1%	$19810.04 *	$16.28	+40.0%	COM	185899101
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	1,437	$145M	0.1%	$100692.41	$48942.38	—	ETF	464287879
ONB	OLD NATL BANCORP IND	8,500	$144M	0.1%	$16950.00 *	$16.50	0.0%	COM	680033107
PKW	INVESCO ETF BUYBACK ACHIEVERS ETF	1,592	$144M	0.1%	$90167.71	$29379.55	—	ETF	46137V308
BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	1,800	$142M	0.1%	$78750.00	$68810.00	—	ETF	46641Q399
IWR	ISHARES RUSSELL ETF MIDCAP	1,809	$142M	0.1%	$78220.01	$78220.01	—	ETF	464287499
STZ	CONSTELLATION BRANDS INC CL A	650	$137M	0.1%	$210690.77 *	$179.81	+12.8%	COM	21036P108
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	2,183	$133M	0.0%	$60840.13	$60840.13	—	ETF	46138E354
PNC	PNC FINANCIAL SERVICES GROUP	676	$132M	0.0%	$195640.53 *	$160.77	0.0%	COM	693475105
PM	PHILIP MORRIS INTERNATIONAL INC	1,375	$130M	0.0%	$94789.82 *	$81.05	0.0%	COM	718172109
MO	ALTRIA GROUP INC	2,840	$129M	0.0%	$45520.07 *	$33.99	0.0%	COM	02209S103
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,409	$126M	0.0%	$89440.03	$3498.67	—	ETF	921937819
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	1,409	$123M	0.0%	$87489.71	$83896.09	—	ETF	464288513
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,589	$120M	0.0%	$75339.84	$66.67	—	ETF	46429B689
EXPO	Exponent, Inc.	1,038	$117M	0.0%	$113150.29 *	$72.20	+41.8%	COM	30214U102
F	FORD MOTOR COMPANY	8,265	$117M	0.0%	$14159.95 *	$6.29	+64.0%	COM	345370860
MPC	MARATHON PETROLEUM CORP	1,880	$116M	0.0%	$61810.11 *	$52.29	-1.0%	COM	56585A102
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,276	$114M	0.0%	$50239.89	$36.40	—	ETF	46434V621
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	889	$113M	0.0%	$127300.34	$101071.79	—	ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHINE CORP	813	$113M	0.0%	$139001.23 *	$88.88	+26.2%	COM	459200101
SHW	SHERWIN WILLIAMS CO	400	$112M	0.0%	$279730.00 *	$281.41	0.0%	COM	824348106
CRL	Charles River Laboratories International, Inc.	257	$106M	0.0%	$412669.26 *	$260.64	+59.3%	COM	159864107
CROX	Crocs, Inc.	723	$104M	0.0%	$143479.94 *	$62.80	+118.6%	COM	227046109
ELV	ANTHEM INC	277	$103M	0.0%	$372270.76 *	$249.90	+43.1%	COM	036752103
—	SHOCKWAVE MEDICAL INC	500	$103M	0.0%	$205880.00	$205880.00	—	COM	82489T104
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	1,521	$103M	0.0%	$67550.30	$65.79	—	ETF	92206C706
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1,182	$102M	0.0%	$86149.75	$84547.98	—	ETF	464287457
VBR	VANGUARD SMALL CAP V ETF ETF	597	$101M	0.0%	$169259.63	$92308.53	—	ETF	922908611
REGN	Regeneron Pharmaceuticals, Inc.	166	$100M	0.0%	$605180.72 *	$503.83	+22.5%	COM	75886F107
GNRC	Generac Holdings, Inc.	243	$99.31M	0.0%	$408670.78 *	$249.86	+71.4%	COM	368736104
IGLD	FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	4,977	$98.71M	0.0%	$19832.63	$20076.25	—	ETF	33733E856
WFC	WELLS FARGO & CO NEW	2,125	$98.62M	0.0%	$46409.88 *	$33.08	+25.7%	COM	949746101
BGLD	FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	5,254	$98.33M	0.0%	$18715.07	$18940.04	—	ETF	33733E849
CZR	Caesars Entertainment, Inc.	871	$97.8M	0.0%	$112280.14 *	$74.94	+30.3%	COM	12769G100
HCA	HCA HEALTHCARE INC COM	400	$97.09M	0.0%	$242720.00 *	$126.05	+86.7%	COM	40412C101
MOH	Molina Healthcare, Inc.	349	$94.69M	0.0%	$271309.46 *	$221.33	+19.3%	COM	60855R100
EXPD	Expeditors International of Washington, Inc.	789	$93.99M	0.0%	$119130.54 *	$111.66	+6.4%	COM	302130109
APD	Air Products and Chemicals, Inc.	360	$92.2M	0.0%	$256111.11 *	$247.94	-0.4%	COM	009158106
CE	Celanese Corp.	612	$92.19M	0.0%	$150640.52 *	$146.80	-2.6%	COM	150870103
FNF	Fidelity National Financial, Inc.	2,025	$91.81M	0.0%	$45340.25 *	$30.78	+16.4%	COM	31620R303
—	ViacomCBS, Inc. Class B	2,300	$90.87M	0.0%	$39510.00	$45199.91	—	COM	92556H206
BCPC	Balchem Corp.	626	$90.81M	0.0%	$145070.29 *	$109.26	+20.6%	COM	057665200
—	The Interpublic Group of Cos., Inc.	2,450	$89.84M	0.0%	$36670.20 *	$22.01	+37.9%	COM	460690100
CBRE	CBRE Group, Inc. Class A	920	$89.57M	0.0%	$97359.78 *	$70.71	+31.4%	COM	12504L109
CLX	CLOROX COMPANY	540	$89.43M	0.0%	$165609.26 *	$155.30	-3.8%	COM	189054109
JEPI	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	1,500	$89.42M	0.0%	$59610.00	$59610.00	—	ETF	46641Q332
VHT	VANGUARD HEALTH CARE ETF	359	$88.73M	0.0%	$247158.77	$188.79	—	ETF	92204A504
NSC	NORFOLK SOUTHERN CORP	366	$87.57M	0.0%	$239251.37 *	$142.35	+64.0%	COM	655844108
NDSN	Nordson Corp.	367	$87.4M	0.0%	$238149.86 *	$191.61	+14.5%	COM	655663102
AFL	Aflac, Inc.	1,675	$87.32M	0.0%	$52130.15 *	$43.98	+12.4%	COM	001055102
VOT	VANGUARD MID-CAP ETF GROWTH FUND	368	$86.96M	0.0%	$236298.91	$96231.16	—	ETF	922908538
HII	HUNTINGTON INGALLS INDUSTRIES INC	448	$86.49M	0.0%	$193060.27 *	$167.19	+9.6%	COM	446413106
OMCL	Omnicell, Inc.	582	$86.39M	0.0%	$148429.55 *	$94.85	+61.5%	COM	68213N109
VICI	VICI Properties, Inc.	3,017	$85.71M	0.0%	$28410.01 *	$24.19	-0.6%	COM	925652109
IWO	ISHARES ETF RUSSELL 2000 GROWTH	288	$84.55M	0.0%	$293590.28	$293590.28	—	ETF	464287648
SU	SUNCOR ENERGY INC NEW	4,025	$83.48M	0.0%	$20740.12 *	$16.77	0.0%	COM	867224107
MLM	Martin Marietta Materials, Inc.	244	$83.37M	0.0%	$341680.33 *	$346.07	+2.3%	COM	573284106
DHI	D.R. Horton, Inc.	983	$82.54M	0.0%	$83970.50 *	$76.66	+15.0%	COM	23331A109
PPG	P P G INDUSTRIES INC	576	$82.37M	0.0%	$143010.42 *	$127.09	+15.4%	COM	693506107
LNT	Alliant Energy Corp.	1,465	$82.01M	0.0%	$55980.20 *	$48.83	+5.0%	COM	018802108
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$81.36M	0.0%	$10170.00	$20.00	—	COM	726503105
SOXX	ISHARES PHLX ETF SEMICONDUCTOR	181	$80.7M	0.0%	$445867.40	$112601.27	—	ETF	464287523
SAIA	Saia, Inc.	339	$80.69M	0.0%	$238029.50 *	$184.14	+25.5%	COM	78709Y105
RTX	RAYTHEON TECHNOLOGIES CORP	932	$80.11M	0.0%	$85960.30 *	$77.40	0.0%	COM	75513E101
GTLS	Chart Industries, Inc.	417	$79.69M	0.0%	$191110.31 *	$112.17	+53.6%	COM	16115Q308
CGNX	Cognex Corp.	993	$79.66M	0.0%	$80219.54 *	$62.22	+34.4%	COM	192422103
IRDM	Iridium Communications, Inc.	1,932	$76.99M	0.0%	$39849.90 *	$36.65	+14.5%	COM	46269C102
TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	1,587	$76.68M	0.0%	$48320.10	$48320.10	—	ETF	78467V848
BKR	Baker Hughes Co. Class A	3,082	$76.22M	0.0%	$24730.05 *	$20.14	-0.7%	COM	05722G100
OMC	Omnicom Group, Inc.	1,045	$75.72M	0.0%	$72460.29 *	$59.42	+7.0%	COM	681919106
TRMB	Trimble, Inc.	905	$74.44M	0.0%	$82249.72 *	$42.05	+108.9%	COM	896239100
YUM	YUM BRANDS INC	600	$73.39M	0.0%	$122310.00 *	$83.37	+40.1%	COM	988498101
MGK	VANGUARD MEGA CAP ETF GROWTH	312	$73.26M	0.0%	$234801.28	$152676.02	—	ETF	921910816
TTC	Toro Co.	746	$72.67M	0.0%	$97410.19 *	$95.39	+14.4%	COM	891092108
POWI	Power Integrations, Inc.	733	$72.56M	0.0%	$98990.45 *	$69.26	+33.0%	COM	739276103
JBTM	John Bean Technologies Corp.	511	$71.82M	0.0%	$140549.90 *	$115.48	+22.2%	COM	477839104
AMGN	Amgen, Inc.	331	$70.39M	0.0%	$212649.55 *	$202.96	-1.3%	COM	031162100
VIS	VANGUARD INDUSTRIALS ETF	370	$69.52M	0.0%	$187889.19	$154.05	—	ETF	92204A603
GGG	Graco, Inc.	991	$69.34M	0.0%	$69969.73 *	$65.69	+10.3%	COM	384109104
PHM	PulteGroup, Inc.	1,510	$69.34M	0.0%	$45919.87 *	$46.13	+7.9%	COM	745867101
BBY	Best Buy Co., Inc.	640	$67.65M	0.0%	$105709.38 *	$91.31	+0.7%	COM	086516101
ATO	Atmos Energy Corp.	753	$66.42M	0.0%	$88200.53 *	$80.51	+7.6%	COM	049560105
IXN	ISHARES GLOBAL TECH ETF	1,170	$66.29M	0.0%	$56659.83	$82996.78	—	ETF	464287291
EEM	ISHARES MSCI ETF EMERGING MARKETS	1,314	$66.2M	0.0%	$50379.76	$43.20	—	ETF	464287234
PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	2,000	$65.31M	0.0%	$32654.00	$32654.00	—	ETF	45782C508
MASI	Masimo Corp.	241	$65.24M	0.0%	$270709.54 *	$251.10	+8.0%	COM	574795100
NEO	NeoGenomics, Inc.	1,350	$65.12M	0.0%	$48240.00 *	$36.80	+25.8%	COM	64049M209
MPWR	Monolithic Power Systems, Inc.	134	$64.95M	0.0%	$484679.10 *	$316.59	+39.0%	COM	609839105
CMCSA	COMCAST CORP NEW CL A	1,147	$64.15M	0.0%	$55930.25 *	$41.40	+24.1%	COM	20030N101
TRP	TC ENERGY CORP	1,328	$63.86M	0.0%	$48090.36 *	$36.31	+6.4%	COM	87807B107
MGC	VANGUARD MEGA CAP ETF	413	$62.94M	0.0%	$152389.83	$152389.83	—	ETF	921910873
—	LivePerson, Inc.	1,067	$62.9M	0.0%	$58950.33	$59739.61	—	COM	538146101
KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	2,000	$62.27M	0.0%	$31136.00	$31136.00	—	ETF	45782C474
USB	US BANCORP NEW	1,039	$61.76M	0.0%	$59439.85 *	$38.20	+22.2%	COM	902973304
XLP	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	896	$61.68M	0.0%	$68840.40	$54.08	—	ETF	81369Y308
COP	CONOCOPHILLIPS	908	$61.53M	0.0%	$67769.82 *	$33.85	+45.6%	COM	20825C104
SEDG	SolarEdge Technologies, Inc.	232	$61.53M	0.0%	$265219.83 *	$271.09	+0.4%	COM	83417M104
XLE	ENERGY SELECT ETF SECTOR SPDR	1,181	$61.52M	0.0%	$52093.99	$45588.25	—	ETF	81369Y506
ENPH	Enphase Energy, Inc.	409	$61.34M	0.0%	$149970.66 *	$144.48	+18.8%	COM	29355A107
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	585	$60.99M	0.0%	$104252.99	$104252.99	—	ETF	464288760
ITRI	Itron, Inc.	805	$60.88M	0.0%	$75629.81 *	$86.19	-0.6%	COM	465741106
IVE	ISHARES S&P 500 VALUE ETF	418	$60.84M	0.0%	$145557.42	$79883.70	—	ETF	464287408
—	Stamps.com, Inc.	181	$59.69M	0.0%	$329790.06	$196187.84	—	COM	852857200
PJUL	INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	2,000	$59.5M	0.0%	$29750.00	$29750.00	—	ETF	45782C813
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	1,553	$58.22M	0.0%	$37490.02	$37490.02	—	ETF	67092P300
—	PTC, Inc.	486	$58.22M	0.0%	$119790.12	$128865.41	—	COM	69370C102
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$58.16M	0.0%	$43630.16	$40.31	—	ETF	97717W315
NFLX	Netflix, Inc.	95	$57.98M	0.0%	$610336.84 *	$33.13	+66.1%	COM	64110L106
—	LAM RESEARCH CORP COM USD0.001	100	$57.15M	0.0%	$571450.00	$571450.00	—	COM	512807108
SJNK	SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF	2,079	$56.94M	0.0%	$27390.09	$27390.09	—	ETF	78468R408
SPSC	SPS Commerce, Inc.	353	$56.94M	0.0%	$161308.78 *	$93.82	+31.3%	COM	78463M107
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	1,000	$56.18M	0.0%	$56180.00	$50753.00	—	ETF	315912808
—	ROYAL DUTCH SHELL PLC ADR CL A	1,236	$55.1M	0.0%	$44582.52	$44582.52	—	ADR	780259206
AZTA	Brooks Automation, Inc.	537	$54.96M	0.0%	$102350.09 *	$40.44	+121.2%	COM	114340102
IJT	ISHARES ETF S&P SMALL CAP 600 GROWTH	416	$54.1M	0.0%	$130040.87	$130038.09	—	ETF	464287887
TLT	ISHARES 20plus YEAR ETF TREASURY BOND	371	$53.54M	0.0%	$144320.75	$80971.65	—	ETF	464287432
IWN	ISHARES ETF RUSSELL 2000 VALUE	333	$53.36M	0.0%	$160231.23	$160231.23	—	ETF	464287630
DHR	DANAHER CORP	175	$53.28M	0.0%	$304440.00 *	$122.98	+116.9%	COM	235851102
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$52.36M	0.0%	$26180.00	$25.50	—	ETF	46435G755
SLV	I SHARES SILVER TR ETF	2,539	$52.1M	0.0%	$20519.89	$20519.89	—	ETF	46428Q109
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	1,368	$51.34M	0.0%	$37529.97	$24219.18	—	ETF	81369Y605
XLG	INVESCO TR ETF S&P 500 TOP 50	155	$51.15M	0.0%	$330012.90	$285270.97	—	ETF	46137V233
IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	454	$50.88M	0.0%	$112070.48	$112070.48	—	ETF	464287481
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	1,000	$50.71M	0.0%	$50710.00	$26.89	—	ETF	46435U192
AON	AON PLC SHS CL A	175	$50.01M	0.0%	$285771.43 *	$260.29	0.0%	COM	G0403H108
GE	GENERAL ELEC CO NEW	482	$49.66M	0.0%	$103029.05 *	$62.95	0.0%	COM	369604301
ARKF	ARK ETF FINTECH INNOVATION	1,000	$49.36M	0.0%	$49360.00	$50940.50	—	ETF	00214Q708
YETI	YETI Holdings, Inc.	556	$47.64M	0.0%	$85690.65 *	$59.19	+63.5%	COM	98585X104
EGHT	8x8, Inc.	2,034	$47.58M	0.0%	$23389.87 *	$24.39	+2.7%	COM	282914100
IWS	ISHARES RUSSELL ETF MID-CAP VALUE	419	$47.45M	0.0%	$113250.60	$113250.59	—	ETF	464287473
FDS	Factset Research Systems, Inc.	120	$47.37M	0.0%	$394783.33 *	$244.75	+42.5%	COM	303075105
BRO	Brown & Brown, Inc.	845	$46.85M	0.0%	$55449.70 *	$35.99	+50.5%	COM	115236101
ENSG	Ensign Group, Inc.	621	$46.51M	0.0%	$74890.50 *	$71.12	+15.1%	COM	29358P101
CRWD	CROWDSTRIKE HLDGS INC CL A	189	$46.45M	0.0%	$245777.78 *	$190.80	+35.2%	COM	22788C105
PENN	Penn National Gaming, Inc.	638	$46.23M	0.0%	$72459.25 *	$84.02	-12.5%	COM	707569109
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	348	$45.84M	0.0%	$131729.89	$131729.89	—	ETF	46432F339
IVW	ISHARES S&P 500 ETF GROWTH	620	$45.82M	0.0%	$73909.68	$47907.23	—	ETF	464287309
TRUP	Trupanion, Inc.	585	$45.44M	0.0%	$77670.09 *	$94.28	+4.6%	COM	898202106
ALL	ALLSTATE CORP	356	$45.32M	0.0%	$127308.99 *	$84.02	+41.2%	COM	020002101
AMAT	APPLIED MATERIALS INC COM USD0.01	352	$45.29M	0.0%	$128676.14 *	$130.59	0.0%	COM	038222105
MPT	MEDICAL PROPERTIES TRUST INC	2,254	$45.24M	0.0%	$20070.10	$5991.05	—	REIT	58463J304
ALRM	Alarm.com Holdings, Inc.	576	$45.04M	0.0%	$78189.24 *	$79.91	+3.5%	COM	011642105
FNV	FRANCO-NEVADA CORP	345	$44.82M	0.0%	$129910.14 *	$140.70	0.0%	COM	351858105
RPM	RPM International, Inc.	575	$44.65M	0.0%	$77650.43 *	$71.80	+17.3%	COM	749685103
XPO	XPO Logistics, Inc.	546	$43.45M	0.0%	$79580.59 *	$39.70	+26.3%	COM	983793100
TSN	TYSON FOODS INC CL A	550	$43.42M	0.0%	$78940.00 *	$65.81	0.0%	COM	902494103
CPRI	Capri Holdings Ltd.	887	$42.94M	0.0%	$48410.37 *	$30.61	+78.0%	COM	G1890L107
GXO	GXO Logistics, Inc.	546	$42.83M	0.0%	$78439.56 *	$75.70	0.0%	COM	36262G101
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	1,596	$42.29M	0.0%	$26500.00	$25.77	—	ETF	46435GAA0
AEIS	Advanced Energy Industries, Inc.	470	$41.24M	0.0%	$87751.06 *	$86.54	+6.3%	COM	007973100
HALO	HALOZYME THERAPEUTICS INC	1,000	$40.68M	0.0%	$40680.00 *	$15.95	+162.1%	COM	40637H109
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$40.59M	0.0%	$58650.29	$44.80	—	ETF	464288521
—	VISTA OUTDOOR INC	1,000	$40.31M	0.0%	$40310.00	$37981.00	—	COM	928377100
—	Ceridian HCM Holding, Inc.	357	$40.2M	0.0%	$112619.05 *	$94.48	+11.1%	COM	15677J108
WY	WEYERHAEUSER CO COM	1,120	$39.84M	0.0%	$35569.64 *	$20.15	+43.7%	COM	962166104
FICO	Fair Isaac Corp.	99	$39.4M	0.0%	$397929.29 *	$372.41	+27.7%	COM	303250104
USCI	UNITED STATES ETF COMMODITY INDEX FUND	957	$39.13M	0.0%	$40890.28	$40389.84	—	ETF	911717106
FLRN	SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	1,276	$39.12M	0.0%	$30659.87	$30.56	—	ETF	78468R200
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$38.6M	0.0%	$193000.00	$140.00	—	ADR	25243Q205
PSEC	PROSPECT CAPITAL CORP	5,000	$38.5M	0.0%	$7700.00 *	$4.63	0.0%	COM	74348T102
NIO	NIO INC ADR	1,070	$38.12M	0.0%	$35629.91	$33682.60	—	ADR	62914V106
SUSC	ISHARES TR ESG AWRE USD ETF	1,377	$37.87M	0.0%	$27499.64	$27499.64	—	ETF	46435G193
GS	GOLDMAN SACHS GROUP INC	100	$37.8M	0.0%	$378030.00 *	$220.51	+58.7%	COM	38141G104
VDC	VANGUARD CONSUMER ST ETF ETF	210	$37.64M	0.0%	$179219.05	$157.40	—	ETF	92204A207
EBAY	EBAY INC	531	$36.99M	0.0%	$69670.43 *	$27.40	+141.4%	COM	278642103
EXEL	EXELIXIS INC	1,750	$36.99M	0.0%	$21140.00 *	$18.18	+2.1%	COM	30161Q104
SPXCF	SINGAPORE EXCHANGE LTD	5,000	$36.25M	0.0%	$7250.00	$7250.00	—	COM	Y79946102
BAX	BAXTER INTERNATIONAL INC	450	$36.19M	0.0%	$80431.11 *	$58.95	+21.4%	COM	071813109
CARR	CARRIER GLOBAL CORP	691	$35.77M	0.0%	$51759.77 *	$17.13	+196.0%	COM	14448C104
DJUN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	1,047	$35.16M	0.0%	$33579.75	$31338.11	—	ETF	33740F714
DDD	3D SYS CORP DEL NEW	1,275	$35.15M	0.0%	$27570.20 *	$17.89	+65.5%	COM	88554D205
SIVR	ABERDEEN STD SILVER ETF PHYSICAL SILVER SHARES	1,640	$35.05M	0.0%	$21370.12	$21370.12	—	ETF	003264108
ICSH	ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	691	$34.9M	0.0%	$50505.07	$50.65	—	ETF	46434V878
YUMC	YUM CHINA HOLDINGS INC	600	$34.87M	0.0%	$58110.00 *	$45.69	+34.6%	COM	98850P109
SCZ	ISHARES MSCI EAFE ETF SMALL CAP	461	$34.3M	0.0%	$74409.98	$74409.98	—	ETF	464288273
WDFC	WD-40 Co.	145	$33.56M	0.0%	$231482.76 *	$223.09	-0.1%	COM	929236107
PSX	PHILLIPS 66	479	$33.54M	0.0%	$70029.23 *	$61.23	0.0%	COM	718546104
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$33.37M	0.0%	$30420.24	$28.48	—	ETF	464288448
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	648	$33.09M	0.0%	$51069.44	$51069.44	—	ETF	46432F859
WTRG	Essential Utilities, Inc.	709	$32.67M	0.0%	$46080.39 *	$45.04	+7.6%	COM	29670G102
BJUL	INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	1,000	$31.57M	0.0%	$31574.00	$31574.00	—	ETF	45782C789
CABO	Cable One, Inc.	17	$30.82M	0.0%	$1813117.65 *	$1835.62	-0.6%	COM	12685J105
RUN	SUNRUN INC	700	$30.8M	0.0%	$44000.00 *	$47.72	0.0%	COM	86771W105
IONS	IONIS PHARMACEUTICALS INC	917	$30.76M	0.0%	$33539.80 *	$37.68	0.0%	COM	462222100
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$30.53M	0.0%	$87231.43	$57.14	—	ETF	921946810
OEF	ISHARES ETF S&P 100	153	$30.21M	0.0%	$197437.91	$197437.90	—	ETF	464287101
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	500	$30.2M	0.0%	$60408.00	$60408.00	—	ETF	46138E339
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	977	$29.93M	0.0%	$30630.50	$52.54	—	ETF	46138E230
VCIT	VANGUARD INTERMEDIATEETF TERM CORP BOND	315	$29.71M	0.0%	$94326.98	$70967.72	—	ETF	92206C870
DGX	QUEST DIAGNOSTICS INC	204	$29.64M	0.0%	$145308.82 *	$81.26	+65.5%	COM	74834L100
DTD	WISDOMTREE TOTAL DIV ETF	250	$29.36M	0.0%	$117420.00	$84.00	—	ETF	97717W109
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	114	$29.21M	0.0%	$256271.93	$153.49	—	ETF	92189F676
UBER	UBER TECHNOLOGIES INC	650	$29.12M	0.0%	$44800.00 *	$42.64	+2.5%	COM	90353T100
CHCO	CITY HOLDING COMPANY	366	$28.52M	0.0%	$77909.84 *	$68.94	-3.2%	COM	177835105
VBK	VANGUARD SMALL CAP ETF GROWTH	100	$28.02M	0.0%	$280160.00	$255035.33	—	ETF	922908595
VV	VANGUARD LRG CAP ETF	139	$27.93M	0.0%	$200920.86	$143000.00	—	ETF	922908637
JBLU	JETBLUE AIRWAYS CORP	1,803	$27.57M	0.0%	$15290.07 *	$15.82	-3.0%	COM	477143101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	232	$27.54M	0.0%	$118685.34	$85707.09	—	ETF	316092808
ABNB	AIRBNB INC CL A	163	$27.34M	0.0%	$167748.47 *	$175.70	-13.1%	COM	009066101
XYZ	SQUARE INC-A	114	$27.34M	0.0%	$239842.11 *	$103.62	+147.9%	COM	852234103
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$27.29M	0.0%	$51889.73	$32.32	—	ETF	316092709
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	722	$27.26M	0.0%	$37760.39	$33.24	—	ETF	233051200
OTIS	OTIS WORLDWIDE CORP	330	$27.15M	0.0%	$82278.79 *	$75.36	+9.0%	COM	68902V107
XPH	SPDR PHARMACEUTICALS ETF	570	$27.03M	0.0%	$47424.56	$50334.51	—	ETF	78464A722
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	276	$27M	0.0%	$97840.58	$67690.66	—	ETF	81369Y704
BX	BLACKSTONE GROUP INC COM	231	$26.87M	0.0%	$116329.00 *	$76.25	+31.6%	COM	09260D107
SPHB	INVESCO TR II ETF S&P 500 HIGH BETA	364	$26.61M	0.0%	$73098.90	$73098.90	—	ETF	46138E370
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	468	$26.61M	0.0%	$56852.56	$56852.56	—	ETF	464288703
XBI	SPDR S&P BIOTECH ETF	203	$25.52M	0.0%	$125709.36	$135650.25	—	ETF	78464A870
ILCV	ISHARES MORNINGSTAR ETF VALUE	400	$25.46M	0.0%	$63640.00	$63640.00	—	ETF	464288109
IUSG	ISHARES CORE S&P US GROWTH ETF	248	$25.4M	0.0%	$102411.29	$57.73	—	ETF	464287671
ZBH	ZIMMER BIOMET HOLDINGS INC	173	$25.32M	0.0%	$146358.38 *	$110.58	+28.1%	COM	98956P102
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	510	$25.11M	0.0%	$49239.22	$49239.21	—	ETF	464288604
PAAS	PAN AMERICAN SILVER CORP	1,070	$24.9M	0.0%	$23270.09 *	$26.12	0.0%	COM	697900108
PAYX	PAYCHEX INC	220	$24.74M	0.0%	$112450.00 *	$99.29	0.0%	COM	704326107
IYG	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	130	$24.55M	0.0%	$188884.62	$161714.56	—	ETF	464287770
LULU	LULULEMON ATHLETICA INC COM USD0.005	60	$24.28M	0.0%	$404700.00 *	$255.73	+56.6%	COM	550021109
IMCG	ISHARES MORNINGSTAR ETF MID CAP GROWTH	342	$23.56M	0.0%	$68880.12	$68880.12	—	ETF	464288307
HAS	HASBRO INC	262	$23.38M	0.0%	$89221.37 *	$83.92	-3.4%	COM	418056107
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	550	$23.28M	0.0%	$42330.91	$42330.91	—	ETF	46138E362
IGV	ISHARES TR EXPANDED TECH	58	$23.15M	0.0%	$399137.93	$176.00	—	ETF	464287515
PRLB	Proto Labs, Inc.	347	$23.11M	0.0%	$66599.42 *	$148.69	-47.5%	COM	743713109
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$23.09M	0.0%	$76980.00	$66.67	—	ETF	97717W208
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	436	$22.6M	0.0%	$51839.45 *	$39.93	+14.9%	COM	064058100
AAL	AMERICAN AIRLS GROUP INC COM	1,095	$22.47M	0.0%	$20519.63 *	$34.06	-40.5%	COM	02376R102
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$22.3M	0.0%	$84139.62	$45.45	—	ETF	46137V464
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$22.11M	0.0%	$22110.00	$22.74	—	ETF	46138G508
POOL	POOL CORP	50	$21.72M	0.0%	$434420.00 *	$449.11	0.0%	COM	73278L105
KEY	KEYCORP NEW	1,000	$21.62M	0.0%	$21620.00 *	$16.22	0.0%	COM	493267108
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	280	$20.73M	0.0%	$74025.00	$42.06	—	ETF	46137V746
NOV	NOV INC	1,575	$20.65M	0.0%	$13109.84 *	$13.50	0.0%	COM	62955J103
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	375	$20.63M	0.0%	$55021.33	$15639.31	—	ETF	46435G672
RPV	INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUE	260	$19.71M	0.0%	$75811.54	$75811.54	—	ETF	46137V258
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	450	$19.57M	0.0%	$43480.00	$43480.00	—	ETF	67092P607
PLTR	PALANTIR TECHNOLOGIES INC CL A	812	$19.52M	0.0%	$24039.41 *	$25.60	-4.7%	COM	69608A108
—	ALLETE INC COM	326	$19.4M	0.0%	$59521.47	$78.70	—	COM	018522300
HUSV	FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	605	$19.32M	0.0%	$31935.54	$31935.54	—	ETF	33739P889
GDX	VANECK GOLD MINERS ETF	654	$19.27M	0.0%	$29469.42	$29469.42	—	ETF	92189F106
ILCB	ISHARES MORNINGSTAR ETF US EQUITY	316	$19.18M	0.0%	$60689.87	$60689.88	—	ETF	464287127
CCL	CARNIVAL CORP	762	$19.06M	0.0%	$25010.50 *	$23.29	-0.1%	COM	143658300
D	DOMINION ENERGY INC	260	$18.98M	0.0%	$73019.23 *	$54.02	+15.6%	COM	25746U109
SKYY	FIRST TRUST CLOUD ETF COMPUTING ETF	177	$18.65M	0.0%	$105361.58	$105361.58	—	ETF	33734X192
HOG	HARLEY DAVIDSON INC	500	$18.3M	0.0%	$36610.00 *	$39.03	+3.3%	COM	412822108
TFC	TRUIST FINL CORP	312	$18.3M	0.0%	$58650.64 *	$45.12	0.0%	COM	89832Q109
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	227	$18.18M	0.0%	$80110.13	$54039.65	—	ETF	81369Y852
LRGE	LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	318	$17.94M	0.0%	$56408.81	$56408.81	—	ETF	524682200
SHV	ISHARES ETF SHORT TREASURY BOND	162	$17.9M	0.0%	$110469.14	$110469.13	—	ETF	464288679
IHI	ISHARES TR U.S. MED DVC ETF	282	$17.7M	0.0%	$62780.14	$129392.91	—	ETF	464288810
RTH	VANECK VECTORS ETF TRETF RETAIL ETF	100	$17.49M	0.0%	$174890.00	$174890.00	—	ETF	92189F684
—	POLYMET MNG CORP NEW	5,724	$17.46M	0.0%	$3049.97	$3049.97	—	COM	731916409
MCK	MCKESSON CORPORATION	87	$17.35M	0.0%	$199379.31 *	$195.10	0.0%	COM	58155Q103
NXTG	FIRST TRUST ETF INDXX NEXTG	221	$16.86M	0.0%	$76312.22	$76312.22	—	ETF	33737K205
IEF	ISHARES ETF 7-10 YR TREASURY BOND	146	$16.82M	0.0%	$115219.18	$83473.09	—	ETF	464287440
EMR	EMERSON ELECTRIC CO	175	$16.48M	0.0%	$94200.00 *	$55.62	+64.0%	COM	291011104
IMCB	ISHARES MORNINGSTAR ETF MID CAP	244	$16.23M	0.0%	$66536.89	$66536.88	—	ETF	464288208
RITM	NEW RESIDENTIAL INVT CORP COM NPV	1,475	$16.23M	0.0%	$11000.00	$10862.03	—	COM	64828T201
DOCU	DOCUSIGN INC COM	63	$16.22M	0.0%	$257428.57 *	$195.84	+47.1%	COM	256163106
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	310	$15.86M	0.0%	$51161.29	$51161.29	—	ETF	46435G417
EZU	ISHARES MSCI ETF EUROZONE	318	$15.3M	0.0%	$48119.50	$44078.62	—	ETF	464286608
IJR	ISHARES CORE S&P ETF SMALLCAP	140	$15.29M	0.0%	$109192.86	$45684.57	—	ETF	464287804
MKC	MCCORMICK &COMPANY INC COM NPV	185	$14.99M	0.0%	$81032.43 *	$78.00	0.0%	COM	579780206
SMG	SCOTTS MIRACLE-GRO CO CLASS A	100	$14.64M	0.0%	$146360.00 *	$137.36	0.0%	COM	810186106
SHYG	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	314	$14.35M	0.0%	$45700.64	$45700.64	—	ETF	46434V407
VPU	VANGUARD UTILITIES ETF	102	$14.25M	0.0%	$139725.49	$137217.83	—	ETF	92204A876
AMD	ADVANCED MICRO DEVICES INC	138	$14.2M	0.0%	$102898.55 *	$78.13	+30.8%	COM	007903107
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$13.97M	0.0%	$80270.11	$37.66	—	ETF	316092204
TRV	TRAVELERS COS INC/ THE	91	$13.83M	0.0%	$152010.99 *	$141.77	0.0%	COM	89417E109
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	283	$13.81M	0.0%	$48791.52	$36209.00	—	ETF	464286665
QRVO	QORVO INC	81	$13.54M	0.0%	$167185.19 *	$185.81	0.0%	COM	74736K101
—	SUNLIGHT FINL HLDGS INC CL A	2,500	$13.28M	0.0%	$5310.00	$5310.00	—	COM	86738J106
SPG	SIMON PROPERTY GROUP INC	102	$13.26M	0.0%	$129970.59 *	$45.55	+124.6%	COM	828806109
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$13.16M	0.0%	$32910.00	$30.00	—	ETF	46138G805
VXF	VANGUARD EXTENDED ETF MARKET	72	$13.13M	0.0%	$182361.11	$160824.75	—	ETF	922908652
SPHY	SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	481	$12.88M	0.0%	$26769.23	$26769.23	—	ETF	78468R606
—	CDK GLOBAL INC COM	299	$12.72M	0.0%	$42548.49	$42548.50	—	COM	12508E105
AZN	ASTRAZENECA PLC SPON ADR	200	$12.01M	0.0%	$60060.00	$45.94	—	ADR	046353108
FIW	FIRST TRUST WATER ETF	138	$11.75M	0.0%	$85137.68	$36432.67	—	ETF	33733B100
XOP	SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	121	$11.7M	0.0%	$96719.01	$96719.01	—	ETF	78468R556
ISCB	ISHARES MORNINGSTAR ETF SMALL CAP	208	$11.67M	0.0%	$56091.35	$56091.35	—	ETF	464288505
ESGU	ISHARES TR ESG AWR MSCI USA	117	$11.52M	0.0%	$98461.54	$98461.54	—	ETF	46435G425
XNTK	SPDR SER TR NYSE TECH ETF	73	$11.42M	0.0%	$156410.96	$54.79	—	ETF	78464A102
KHC	KRAFT HEINZ CO	308	$11.35M	0.0%	$36863.64 *	$30.54	0.0%	COM	500754106
CMPS	COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	375	$11.2M	0.0%	$29869.33	$29869.33	—	ADR	20451W101
NI	NISOURCE INC COM USD0.01	456	$11.05M	0.0%	$24230.26 *	$22.06	-2.2%	COM	65473P105
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	535	$11M	0.0%	$20560.75	$14109.28	—	ETF	25460E661
MCHP	MICROCHIP TECHNOLOGY INC	71	$10.9M	0.0%	$153492.96 *	$68.26	0.0%	COM	595017104
LNC	LINCOLN NATL CORP IND	158	$10.86M	0.0%	$68753.16 *	$51.70	0.0%	COM	534187109
ELME	WASHINGTON REAL ESTATE REIT INVESTMENT TRUST	438	$10.84M	0.0%	$24751.14	$24751.14	—	REIT	939653101
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	300	$10.82M	0.0%	$36063.33	$23.33	—	ETF	45782C409
BUG	GLOBAL X FDS ETF CYBERSECURITY	349	$10.65M	0.0%	$30510.03	$28830.94	—	ETF	37954Y384
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$10.63M	0.0%	$16399.69	$16399.69	—	ETF	33738R100
UA	UNDER ARMOUR INC CLASS C	600	$10.51M	0.0%	$17520.00 *	$19.15	0.0%	COM	904311206
PCAR	PACCAR INC	133	$10.5M	0.0%	$78917.29 *	$46.49	0.0%	COM	693718108
VDE	VANGUARD ENERGY ETF	142	$10.49M	0.0%	$73901.41	$75887.32	—	ETF	92204A306
ILCG	ISHARES MORNINGSTAR ETF GROWTH	160	$10.49M	0.0%	$65550.00	$65550.00	—	ETF	464287119
IGIB	ISHARES TR ISHS 5-10YR INVT	174	$10.45M	0.0%	$60057.47	$51.72	—	ETF	464288638
XLB	SELECT SECTOR SPDR F ETF MATERIALS	130	$10.28M	0.0%	$79107.69	$82307.70	—	ETF	81369Y100
CPT	CAMDEN PROPERTY TRUST REIT SBI	66	$9.733M	0.0%	$147469.70 *	$125.72	0.0%	REIT	133131102
USO	UNITED STS OIL FD LP UNITS	185	$9.724M	0.0%	$52562.16	$52562.16	—	ETF	91232N207
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	217	$9.646M	0.0%	$44451.61	$39.13	—	ETF	81369Y860
ICE	INTERCONTINENTAL EXCH EXCHANGE	84	$9.645M	0.0%	$114821.43 *	$80.12	+39.8%	COM	45866F104
LMND	LEMONADE INC	143	$9.582M	0.0%	$67006.99 *	$113.28	-28.8%	COM	52567D107
—	BANK MONTREAL QUE MICROSECTORS US BIG 0.00000Per OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED	65	$9.363M	0.0%	$144046.15	$144046.16	—	ETF	06367V105
—	CANOPY GROWTH CORP	665	$9.217M	0.0%	$13860.15	$8382.54	—	COM	138035100
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	58	$9.152M	0.0%	$157793.10	$105.26	—	ETF	337345102
PALL	ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS	50	$8.918M	0.0%	$178360.00	$178360.00	—	ETF	003262102
—	APPHARVEST INC	1,355	$8.835M	0.0%	$6520.30	$17791.15	—	COM	03783T103
—	SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW	250	$8.558M	0.0%	$34232.00	$34232.00	—	COM	80919D202
CWB	SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF	100	$8.535M	0.0%	$85350.00	$68890.00	—	ETF	78464A359
LEN	LENNAR CORPORATION CLASS A	90	$8.431M	0.0%	$93677.78 *	$92.80	0.0%	COM	526057104
PCY	INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	308	$8.214M	0.0%	$26668.83	$26668.83	—	ETF	46138E784
BJUN	INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	250	$8.193M	0.0%	$32772.00	$32608.00	—	ETF	45782C755
SII	SPROTT INC NEW	223	$8.182M	0.0%	$36690.58 *	$33.01	0.0%	COM	852066208
RMBS	RAMBUS INC DEL	368	$8.17M	0.0%	$22201.09 *	$23.54	0.0%	COM	750917106
EMB	ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	73	$8.048M	0.0%	$110246.58	$48509.20	—	ETF	464288281
GIS	GENERAL MILLS INC	130	$7.777M	0.0%	$59823.08 *	$43.33	+17.6%	COM	370334104
IGM	ISHARES TR EXPND TEC SC ETF	19	$7.669M	0.0%	$403631.58	$210.53	—	ETF	464287549
ICF	ISHARES COHEN&STEERS ETF REIT	116	$7.589M	0.0%	$65422.41	$26998.97	—	ETF	464287564
AAOI	APPLIED OPTOELECTRONICS INC	1,050	$7.539M	0.0%	$7180.00 *	$20.16	-63.4%	COM	03823U102
GL	GLOBE LIFE INC	83	$7.389M	0.0%	$89024.10 *	$86.06	+4.8%	COM	37959E102
EWJ	ISHARES INC MSCI JPN ETF NEW	103	$7.236M	0.0%	$70252.43	$54.43	—	ETF	46434G822
GD	GENL DYNAMICS CORP	36	$7.057M	0.0%	$196027.78 *	$152.08	+17.4%	COM	369550108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	88	$6.969M	0.0%	$79193.18	$54207.39	—	ETF	464287606
—	ROYAL DUTCH SHELL PLC ADR B	157	$6.95M	0.0%	$44267.52	$44267.52	—	ADR	780259107
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	285	$6.746M	0.0%	$23670.18	$24.56	—	ETF	33738D101
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	105	$6.707M	0.0%	$63876.19	$47475.92	—	ETF	81369Y886
IAU	ISHARES GOLD TR ETF ISHARES NEW	200	$6.682M	0.0%	$33410.00	$33410.00	—	ETF	464285204
KRC	KILROY RLTY CORP REIT	100	$6.621M	0.0%	$66210.00	$66210.00	—	REIT	49427F108
REMX	VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	63	$6.503M	0.0%	$103222.22	$103222.22	—	ETF	92189H805
—	NEW YORK COMMUNITY BANCORP INC	500	$6.435M	0.0%	$12870.00	$12870.00	—	COM	649445103
DAL	DELTA AIR LINES INC	150	$6.392M	0.0%	$42613.33 *	$42.77	-7.1%	COM	247361702
—	KELLOGG COMPANY	100	$6.392M	0.0%	$63920.00 *	$51.36	0.0%	COM	487836108
JNK	SPDR SER TR BLOOMBERG BRCLYS	57	$6.234M	0.0%	$109368.42	$108.99	—	ETF	78468R622
DKS	DICK S SPORTING GOODS INC	52	$6.228M	0.0%	$119769.23 *	$27.83	+267.2%	COM	253393102
HAL	HALLIBURTON COMPANY	287	$6.205M	0.0%	$21620.21 *	$23.19	-18.9%	COM	406216101
—	OSI ETF TR OSHARES US QUALT	148	$6.161M	0.0%	$41628.38	$33.78	—	ETF	67110P407
FTV	FORTIVE CORP	87	$6.14M	0.0%	$70574.71 *	$44.01	+22.0%	COM	34959J108
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	83	$6.08M	0.0%	$73253.01	$55.67	—	ETF	92189F643
ATLKY	ATLAS COCOP AB SPON ADR NEW REPSTG SER A	100	$6.044M	0.0%	$60440.00	$51080.00	—	ADR	049255706
DBC	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	299	$6.034M	0.0%	$20180.60	$14.33	—	ETF	46138B103
ADM	ARCHER-DANIELS-MIDLND CO	100	$6.001M	0.0%	$60010.00 *	$37.72	+40.4%	COM	039483102
QQQE	DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	72	$5.967M	0.0%	$82875.00	$82875.00	—	ETF	25459Y207
SYY	SYSCO CORPORATION	76	$5.966M	0.0%	$78500.00 *	$67.77	0.0%	COM	871829107
VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	111	$5.933M	0.0%	$53450.45	$46777.43	—	ETF	92206C771
STLD	STEEL DYNAMICS INC	100	$5.848M	0.0%	$58480.00 *	$59.61	0.0%	COM	858119100
NOC	NORTHROP GRUMMAN CORP NEW	16	$5.762M	0.0%	$360125.00 *	$336.41	0.0%	COM	666807102
PLUG	PLUG POWER INC	225	$5.747M	0.0%	$25542.22 *	$27.35	-2.0%	COM	72919P202
SCCO	SOUTHERN COPPER CORP	100	$5.614M	0.0%	$56140.00 *	$49.13	0.0%	COM	84265V105
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	50	$5.583M	0.0%	$111660.00	$111660.00	—	ADR	874039100
—	IAA INC	100	$5.457M	0.0%	$54570.00	$35.45	—	COM	449253103
RGLD	ROYAL GOLD INC	57	$5.443M	0.0%	$95491.23 *	$112.04	0.0%	COM	780287108
GWX	SPDR S&P INTL SMALL ETF CAP	140	$5.388M	0.0%	$38485.71	$35407.14	—	ETF	78463X871
LYFT	LYFT INC CL A	100	$5.359M	0.0%	$53590.00 *	$53.02	0.0%	COM	55087P104
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	65	$5.357M	0.0%	$82415.38	$78.65	—	ETF	92206C409
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	33	$5.345M	0.0%	$161969.70 *	$74.99	+101.0%	COM	14040H105
SLB	SCHLUMBERGER LTD	180	$5.335M	0.0%	$29638.89 *	$26.00	0.0%	COM	806857108
BLV	VANGUARD LONG TERM ETF BOND	52	$5.321M	0.0%	$102326.92	$100073.96	—	ETF	921937793
SAH	SONIC AUTOMOTIVE INC	100	$5.254M	0.0%	$52540.00 *	$50.67	0.0%	COM	83545G102
—	AMYRIS INC COM NEW	378	$5.19M	0.0%	$13730.16	$13730.16	—	COM	03236M200
RWT	REDWOOD TRUST INC	400	$5.156M	0.0%	$12890.00	$7000.00	—	COM	758075402
DASH	DOORDASH INC CL A	25	$5.15M	0.0%	$206000.00 *	$167.51	+14.2%	COM	25809K105
PBIO	PRESSURE BIOSCIENCES INC NEW	2,000	$5M	0.0%	$2500.00 *	$2.83	0.0%	COM	74112E208
LNG	CHENIERE ENERGY INC NEW	50	$4.884M	0.0%	$97680.00 *	$87.52	0.0%	COM	16411R208
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	297	$4.865M	0.0%	$16380.47	$18.75	—	COM	874060205
IXP	ISHARES ETF GLOBAL COMM SERVICES	56	$4.738M	0.0%	$84607.14	$84607.14	—	ETF	464287275
ON	ON SEMI CONDUCTOR CORP	100	$4.577M	0.0%	$45770.00 *	$42.74	0.0%	COM	682189105
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	72	$4.552M	0.0%	$63222.22	$63222.22	—	ETF	464288406
—	VIRGIN GALACTIC HLDGS INC	170	$4.301M	0.0%	$25300.00	$23.67	—	COM	92766K106
—	ANNALY CAPITAL MANAGEMNT INC REIT	500	$4.21M	0.0%	$8420.00	$8420.00	—	REIT	035710409
IGF	ISHARES TR GLB INFRASTR ETF	91	$4.177M	0.0%	$45901.10	$47.55	—	ETF	464288372
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$4.099M	0.0%	$40990.00	$40.00	—	ETF	97717W125
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	125	$4.061M	0.0%	$32488.00	$34.83	—	ETF	46137V795
UAA	UNDER ARMOUR INC CLASS A	200	$4.036M	0.0%	$20180.00 *	$22.11	0.0%	COM	904311107
GILD	GILEAD SCIENCES INC	56	$3.912M	0.0%	$69857.14 *	$53.84	+10.3%	COM	375558103
BW	BABCOCK &WILCOX ENTERPRISES I COM	600	$3.846M	0.0%	$6410.00 *	$4.08	+71.1%	COM	05614L209
GDXJ	VANECK JUNIOR GOLD ETF MINERS ETF	100	$3.834M	0.0%	$38340.00	$30.00	—	ETF	92189F791
GMED	GLOBUS MEDICAL INC	49	$3.754M	0.0%	$76612.24 *	$48.24	+66.4%	COM	379577208
—	RENEWABLE ENERGY GROUP INC	73	$3.665M	0.0%	$50205.48	$27.40	—	COM	75972A301
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	25	$3.254M	0.0%	$130160.00	$95008.16	—	ETF	464288661
FCX	FREEPORT-MCMORAN INC CLASS B	100	$3.253M	0.0%	$32530.00 *	$36.53	-9.4%	COM	35671D857
ERIC	ERICSSON (LM) TEL-SP ADR NEW	290	$3.248M	0.0%	$11200.00	$9496.43	—	ADR	294821608
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	77	$3.222M	0.0%	$41844.16	$31.39	—	ETF	316092303
IUSV	ISHARES ETF CORE S&P U.S. VALUE	45	$3.19M	0.0%	$70888.89	$70888.89	—	ETF	464287663
ROKT	SPDR S&P KENSHO ETF FINAL FRONTIERS	80	$3.176M	0.0%	$39700.00	$39700.00	—	ETF	78468R630
HBAN	HUNTINGTON BANCSHRES INC	200	$3.092M	0.0%	$15460.00 *	$12.39	-2.8%	COM	446150104
—	MARATHON OIL CORP	223	$3.048M	0.0%	$13668.16	$6924.44	—	COM	565849106
MWA	MUELLER WATER PRODUCTS INC	200	$3.044M	0.0%	$15220.00 *	$14.37	0.0%	COM	624758108
CWEN	CLEARWAY ENERGY INC CL C	100	$3.027M	0.0%	$30270.00 *	$12.96	+82.1%	COM	18539C204
EL	LAUDER ESTEE COS INC CL A	10	$2.999M	0.0%	$299900.00 *	$124.06	+146.1%	COM	518439104
IGOV	ISHARES TR INTL TREA BD ETF	58	$2.978M	0.0%	$51344.83	$51.72	—	ETF	464288117
—	TURQUOISE HILL RES LTD COM NEW	200	$2.952M	0.0%	$14760.00	$14760.00	—	COM	900435207
IXC	ISHARES ETF GLOBAL ENERGY	109	$2.927M	0.0%	$26853.21	$26853.21	—	ETF	464287341
EEMV	ISHARES INC MSCI EMERG MRKT	46	$2.883M	0.0%	$62673.91	$56.60	—	ETF	464286533
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$2.85M	0.0%	$14250.00 *	$13.11	-3.3%	COM	42824C109
VALE	VALE S A ADR	200	$2.79M	0.0%	$13950.00	$22810.00	—	ADR	91912E105
FUBO	FUBOTV INC COM	115	$2.755M	0.0%	$23956.52 *	$30.23	-9.8%	COM	35953D104
NEM	NEWMONT CORP	50	$2.715M	0.0%	$54300.00 *	$51.35	0.0%	COM	651639106
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	8	$2.706M	0.0%	$338250.00	$166853.25	—	ETF	78467X109
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2.674M	0.0%	$89133.33 *	$68.28	+18.3%	COM	044186104
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	33	$2.638M	0.0%	$79939.39	$97703.85	—	ETF	46138G706
NTR	NUTRIEN LTD	40	$2.593M	0.0%	$64825.00 *	$53.47	0.0%	COM	67077M108
CRSR	CORSAIR GAMING INC	100	$2.593M	0.0%	$25930.00 *	$32.89	-12.9%	COM	22041X102
VVV	VALVOLINE INC	82	$2.557M	0.0%	$31182.93 *	$19.99	+55.2%	COM	92047W101
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,000	$2.52M	0.0%	$2520.00 *	$1.03	+148.9%	COM	53566P109
FBND	FIDELITY TOTAL BOND ETF	47	$2.497M	0.0%	$53127.66	$46.30	—	ETF	316188309
CRON	CRONOS GROUP INC	430	$2.434M	0.0%	$5660.47 *	$12.78	-46.9%	COM	22717L101
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2.414M	0.0%	$80466.67	$80466.66	—	ETF	464288125
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	39	$2.409M	0.0%	$61769.23	$52794.87	—	ETF	46434G103
BNS	BK NOVA SCOTIA HALIFAX	37	$2.277M	0.0%	$61540.54 *	$38.07	+29.8%	COM	064149107
KARS	KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX	49	$2.275M	0.0%	$46428.57	$46428.57	—	ETF	500767827
ARKK	ARK ETF TR ETF INNOVATION ETF	20	$2.211M	0.0%	$110550.00	$122948.99	—	ETF	00214Q104
UFO	PROCURE ETF TR II ETF PROCURE SPACE ETF	72	$2.187M	0.0%	$30375.00	$30375.00	—	ETF	74280R205
DRIV	GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS	78	$2.139M	0.0%	$27423.08	$28310.02	—	ETF	37954Y624
—	NIKOLA CORP	200	$2.134M	0.0%	$10670.00	$10670.00	—	COM	654110105
ASTS	AST SPACEMOBILE INC CLASS A	190	$2.056M	0.0%	$10821.05 *	$9.00	+24.6%	COM	00217D100
ESP	ESPEY MFG &ELECTRONICS CORP	135	$1.964M	0.0%	$14548.15 *	$17.69	-25.7%	COM	296650104
NVS	NOVARTIS AG SPON ADR	24	$1.963M	0.0%	$81791.67	$81791.66	—	ADR	66987V109
VNQI	VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF	33	$1.858M	0.0%	$56303.03	$60.61	—	ETF	922042676
—	ZYNGA INC	233	$1.754M	0.0%	$7527.90	$9540.77	—	COM	98986T108
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	37	$1.643M	0.0%	$44405.41	$55540.54	—	ETF	032108607
ANGL	VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	49	$1.619M	0.0%	$33040.82	$28693.88	—	ETF	92189F437
HSBC	HSBC HOLDINGS PLC-SPON ADR	62	$1.616M	0.0%	$26064.52	$28807.49	—	ADR	404280406
ALC	ALCON INC ORD SH	20	$1.609M	0.0%	$80450.00 *	$57.00	+33.3%	COM	H01301128
—	LORDSTOWN MTRS CORP CL A	200	$1.596M	0.0%	$7980.00	$7980.00	—	COM	54405Q100
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$1.571M	0.0%	$11901.52	$7.58	—	COM	76117W109
CATO	CATO CORP	95	$1.571M	0.0%	$16536.84 *	$11.53	+11.3%	COM	149205106
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	52	$1.568M	0.0%	$30153.85	$30173.08	—	ETF	316092857
AVNS	AVANOS MED INC COM	50	$1.56M	0.0%	$31200.00 *	$52.39	-35.2%	COM	05350V106
LVS	LAS VEGAS SANDS CORP COM USD0.001	41	$1.501M	0.0%	$36609.76 *	$40.95	0.0%	COM	517834107
IYT	ISHARES TR US TRSPRTION	6	$1.459M	0.0%	$243166.67	$179.69	—	ETF	464287192
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	94	$1.452M	0.0%	$15446.81	$18.46	—	ADR	92857W308
ARKX	ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	74	$1.448M	0.0%	$19567.57	$21013.51	—	ETF	00214Q807
TBT	PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY	75	$1.376M	0.0%	$18346.67	$18346.67	—	ETF	74347B201
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1.325M	0.0%	$7201.09 *	$3.69	+101.5%	COM	011532108
PTON	PELOTON INTERACTIVE INC CL A COM	15	$1.306M	0.0%	$87066.67 *	$110.54	0.0%	COM	70614W100
TG	TREDEGAR CORP	100	$1.218M	0.0%	$12180.00 *	$10.63	+9.3%	COM	894650100
ASO	ACADEMY SPORTS &OUTDOORS INC COM	30	$1.201M	0.0%	$40033.33 *	$38.63	0.0%	COM	00402L107
GOVT	ISHARES US TREASURY ETF BOND	45	$1.197M	0.0%	$26600.00	$629.28	—	ETF	46429B267
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1.193M	0.0%	$32243.24	$27.03	—	ETF	46435G334
DD	DUPONT DE NEMOURS INC	17	$1.156M	0.0%	$68000.00 *	$26.92	+5.4%	COM	26614N102
VNT	VONTIER CORP	34	$1.142M	0.0%	$33588.24 *	$31.19	+8.8%	COM	928881101
SJM	J M SMUCKER CO	9	$1.08M	0.0%	$120000.00 *	$85.26	+28.8%	COM	832696405
DVN	DEVON ENERGY CORP	30	$1.065M	0.0%	$35500.00 *	$21.96	+2.5%	COM	25179M103
—	COCRYSTAL PHARMA INC PAR$	1,000	$1.05M	0.0%	$1050.00	$1320.00	—	COM	19188J300
WMB	WILLIAMS COMPANIES INC	40	$1.038M	0.0%	$25950.00 *	$16.27	+25.4%	COM	969457100
RMR	RMR GRP INC/THE	31	$1.037M	0.0%	$33451.61 *	$24.05	+0.2%	REIT	74967R106
PEG	PUBLIC SVC ENTERPRISE GROUP INC	16	$974K	0.0%	$60875.00 *	$53.86	0.0%	COM	744573106
WAB	WABTEC	11	$948K	0.0%	$86181.82 *	$68.76	+22.2%	COM	929740108
CNA	C N A FINANCIAL CORP	21	$881K	0.0%	$41952.38 *	$28.87	+9.7%	COM	126117100
IJUL	INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	36	$873K	0.0%	$24250.00	$24250.00	—	ETF	45782C722
CNP	CENTERPOINT ENERGY INC	35	$861K	0.0%	$24600.00 *	$22.97	-0.5%	COM	15189T107
SICPQ	SILVERGATE CAP CORP CL A	7	$809K	0.0%	$115571.43 *	$107.11	0.0%	COM	82837P408
—	SIX FLAGS ENTERTAINMENT CORP NEW	19	$808K	0.0%	$42526.32	$42526.32	—	COM	83001A102
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$781K	0.0%	$130166.67 *	$151.09	0.0%	COM	G50871105
GRWG	GROWGENERATION CORP	30	$740K	0.0%	$24666.67 *	$49.88	-29.1%	COM	39986L109
CLOV	CLOVER HEALTH INVESTMENTS CORP CL A	100	$739K	0.0%	$7390.00 *	$11.28	-24.2%	COM	18914F103
CTVA	CORTEVA INC	17	$715K	0.0%	$42058.82 *	$25.42	+62.2%	COM	22052L104
STAB	STATERA BIOPHARMA INC COM	300	$693K	0.0%	$2310.00 *	$3.38	0.0%	COM	857561104
OTTR	OTTER TAIL CORPORATION	12	$672K	0.0%	$56000.00 *	$47.36	0.0%	COM	689648103
EDRY	EURODRY LTD	20	$624K	0.0%	$31200.00 *	$9.91	+172.2%	COM	Y23508107
DOC	HEALTHPEAK PPTYS INC	16	$536K	0.0%	$33500.00 *	$27.87	0.0%	REIT	42250P103
JOBY	JOBY AVIATION INC	50	$503K	0.0%	$10060.00 *	$10.08	0.0%	COM	G65163100
—	B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	122	$500K	0.0%	$4098.36	$3327.87	—	COM	055630107
—	AURORA CANNABIS INC NEW	65	$450K	0.0%	$6923.08	$6923.08	—	COM	05156X884
—	ARMOUR RESIDENTIAL REIT INCNEW	41	$446K	0.0%	$10878.05	$10878.05	—	REIT	042315507
ESEA	EUROSEAS LTD	13	$437K	0.0%	$33615.38 *	$2.80	+439.2%	COM	Y23592135
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	10	$406K	0.0%	$40600.00	$39200.00	—	ETF	46435U853
—	INVESCO MORTGAGE CAPITAL INC	100	$315K	0.0%	$3150.00	$3150.00	—	COM	46131B100
LEU	CENTRUS ENERGY CORP-A	8	$309K	0.0%	$38625.00 *	$27.75	0.0%	COM	15643U104
CC	CHEMOURS CO	8	$232K	0.0%	$29000.00 *	$12.50	+121.4%	COM	163851108
—	QUALIGEN THERAPEUTICS INC COM	160	$208K	0.0%	$1300.00	$3968.75	—	COM	74754R103
AES	AES CORP COM USD0.01	9	$205K	0.0%	$22777.78 *	$14.35	+43.1%	COM	00130H105
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$191K	0.0%	$4775.00	$4775.00	—	COM	Y62197119
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$190K	0.0%	$3800.00 *	$3.64	0.0%	COM	H8817H100
KLXE	KLX ENERGY SERVICES HOLDINGS INC NEW	30	$143K	0.0%	$4766.67 *	$6.10	0.0%	COM	48253L205
DNOW	NOW INC	18	$138K	0.0%	$7666.67 *	$13.81	-40.9%	COM	67011P100
LUMN	LUMEN TECHNOLOGIES INC LA	11	$136K	0.0%	$12363.64 *	$11.35	0.0%	COM	550241103
ADNT	ADIENT PLC	3	$124K	0.0%	$41333.33 *	$22.80	+74.8%	COM	G0084W101
CCTL	COIN CITADEL XXX	100,000	$120K	0.0%	$1.20 *	$0.00	0.0%	COM	192589109
VXRT	VAXART INC NEW	15	$119K	0.0%	$7933.33 *	$2.98	+176.6%	COM	92243A200
—	INVACARE CORPORATION	10	$48,000	0.0%	$4800.00	$4800.00	—	COM	461203101
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$21,000	0.0%	$420.00 *	$0.00	+475163.7%	COM	00387N102
BAJFF	CAMROVA RESOURCES INC	50	$5,000	0.0%	$100.00 *	$0.05	-16.6%	COM	13467N108
JAMN	JAMMIN JAVA CORP	2,000	$2,000	0.0%	$1.00 *	$0.00	0.0%	COM	470751108
PRGNF	PARAGON SHIPPING INC NEW CL A JUNE 2017	1	$0	0.0%	$0.00	$0.01	0.0%	COM	Y6728Q202