CIK: 0001803804 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $267,289,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST CAPITAL ETF STRENGTH | 270,356 | $20,228,000 | 7.6% | $17040.80 | — | ETF | 33733E104 |
| JPST | JPMorgan Ultra-Short Income ETF | 235,336 | $11,936,224 | 4.5% | $39162.50 | — | ETF | 46641Q837 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 504,136 | $10,354,944 | 3.9% | $6150.18 | — | ETF | 33739E108 |
| IWM | ISHARES ETF RUSSELL 2000 | 39,407 | $8,620,328 | 3.2% | $156561.25 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 19,219 | $6,879,678 | 2.6% | $254964.92 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 44,431 | $6,824,591 | 2.6% | $67304.85 | — | ETF | 921908844 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 216,600 | $6,022,799 | 2.3% | $27053.72 | — | ETF | 45782C649 |
| AAPL | Apple, Inc. | 42,245 | $5,977,668 | 2.2% | $91.47 | +57.3% | COM | 037833100 |
| — | Duke Realty Corp. | 111,279 | $5,326,926 | 2.0% | $6069.25 | — | REIT | 264411505 |
| MSFT | Microsoft Corp. | 13,128 | $3,700,981 | 1.4% | $116.87 | +140.2% | COM | 594918104 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 27,118 | $3,607,444 | 1.3% | $103314.56 | — | ETF | 464287242 |
| CVS | CVS Health Corp. | 37,234 | $3,159,677 | 1.2% | $51.58 | +40.6% | COM | 126650100 |
| JPM | JPMorgan Chase & Co. | 19,153 | $3,135,155 | 1.2% | $85.44 | +64.2% | COM | 46625H100 |
| GOOGL | Alphabet, Inc. Class A | 1,112 | $2,972,954 | 1.1% | $56.86 | +137.5% | COM | 02079K305 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 53,445 | $2,717,164 | 1.0% | $869.31 | — | ETF | 46429B655 |
| META | Facebook, Inc. Class A | 7,690 | $2,609,909 | 1.0% | $256.47 | +39.5% | COM | 30303M102 |
| HD | HOME DEPOT INC | 7,735 | $2,538,965 | 0.9% | $204.60 | +44.0% | COM | 437076102 |
| NEE | NextEra Energy, Inc. | 31,579 | $2,479,583 | 0.9% | $58.74 | +22.3% | COM | 65339F101 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 16,279 | $2,438,883 | 0.9% | $52791.02 | — | ETF | 46137V357 |
| LMT | Lockheed Martin Corp. | 6,802 | $2,347,323 | 0.9% | $291.15 | +10.2% | COM | 539830109 |
| MBB | ISHARES MBS ETF | 21,159 | $2,288,089 | 0.9% | $109705.02 | — | ETF | 464288588 |
| JNJ | Johnson & Johnson | 13,048 | $2,107,230 | 0.8% | $125.60 | +19.6% | COM | 478160104 |
| MRK | Merck & Co., Inc. | 26,807 | $2,013,474 | 0.8% | $59.16 | +11.8% | COM | 58933Y105 |
| FSGS | FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT | 69,392 | $1,967,256 | 0.7% | $28349.90 | — | ETF | 33738R746 |
| DIS | Walt Disney Co. | 10,670 | $1,805,044 | 0.7% | $113.71 | +53.1% | COM | 254687106 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 7,605 | $1,793,980 | 0.7% | $235894.81 | — | ETF | 33733E302 |
| AMZN | Amazon.com, Inc. | 533 | $1,751,064 | 0.7% | $93.93 | +83.6% | COM | 023135106 |
| PFE | PFIZER INCORPORATED | 40,126 | $1,725,819 | 0.6% | $29.37 | +21.4% | COM | 717081103 |
| HON | Honeywell International, Inc. | 7,790 | $1,653,661 | 0.6% | $140.95 | +38.1% | COM | 438516106 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 56,306 | $1,640,030 | 0.6% | $6177.84 | — | ETF | 45782C375 |
| FDX | FedEx Corp. | 7,418 | $1,626,693 | 0.6% | $168.80 | +46.9% | COM | 31428X106 |
| PEP | PepsiCo, Inc. | 10,790 | $1,622,924 | 0.6% | $105.79 | +27.6% | COM | 713448108 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,840 | $1,600,479 | 0.6% | $32832.83 | — | ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 15,973 | $1,571,404 | 0.6% | $18928.36 | — | ETF | 464287150 |
| CVX | CHEVRON CORPORATION | 14,203 | $1,440,894 | 0.5% | $82.74 | +0.7% | COM | 166764100 |
| SPY | SPDR S&P 500 TRUST ETF | 3,333 | $1,430,324 | 0.5% | $147830.90 | — | ETF | 78462F103 |
| NKE | NIKE INC CLASS B | 9,770 | $1,418,897 | 0.5% | $87.03 | +75.3% | COM | 654106103 |
| MA | Mastercard, Inc. Class A | 4,054 | $1,409,495 | 0.5% | $197.96 | +79.2% | COM | 57636Q104 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 24,935 | $1,335,255 | 0.5% | $53560.77 | — | ETF | 33740F805 |
| V | VISA INC CLASS A | 5,964 | $1,328,512 | 0.5% | $138.34 | +64.1% | COM | 92826C839 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 26,004 | $1,315,285 | 0.5% | $50580.10 | — | ETF | 33739Q200 |
| UNP | Union Pacific Corp. | 6,700 | $1,313,267 | 0.5% | $143.81 | +35.8% | COM | 907818108 |
| CSCO | Cisco Systems, Inc. | 23,991 | $1,305,830 | 0.5% | $37.19 | +32.4% | COM | 17275R102 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 12,720 | $1,296,554 | 0.5% | $6832.74 | — | ETF | 72201R833 |
| XOM | EXXON MOBIL CORP | 21,878 | $1,286,852 | 0.5% | $43.74 | +10.8% | COM | 30231G102 |
| KMI | Kinder Morgan, Inc. | 76,112 | $1,273,354 | 0.5% | $12.82 | +3.5% | COM | 49456B101 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 14,297 | $1,265,713 | 0.5% | $88529.97 | — | ETF | 74348A467 |
| PWR | Quanta Services, Inc. | 11,000 | $1,252,020 | 0.5% | $69.14 | +43.9% | COM | 74762E102 |
| — | Laboratory Corp. of America Holdings | 4,398 | $1,237,773 | 0.5% | $126.44 | — | COM | 50540R409 |
| WMT | WALMART INC | 8,848 | $1,233,234 | 0.5% | $32.66 | +39.2% | COM | 931142103 |
| AVGO | Broadcom, Inc. | 2,518 | $1,221,054 | 0.5% | $31.65 | +40.5% | COM | 11135F101 |
| FAUG | FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST | 33,020 | $1,204,239 | 0.5% | $36469.99 | — | ETF | 33740F862 |
| PG | PROCTER & GAMBLE CO | 8,614 | $1,204,237 | 0.5% | $85.52 | +48.8% | COM | 742718109 |
| C | Citigroup, Inc. | 17,012 | $1,193,902 | 0.4% | $50.51 | +18.2% | COM | 172967424 |
| BMY | Bristol Myers Squibb Co. | 20,145 | $1,191,980 | 0.4% | $48.15 | +13.9% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 7,009 | $1,177,442 | 0.4% | $100.84 | +47.0% | REIT | 30225T102 |
| EFA | ISHARES MSCI EAFE IN ETF | 14,826 | $1,156,576 | 0.4% | $72506.75 | — | ETF | 464287465 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 2,830 | $1,116,152 | 0.4% | $139450.38 | — | ETF | 922908363 |
| ACN | Accenture PLC Class A | 3,405 | $1,089,328 | 0.4% | $146.78 | +108.1% | COM | G1151C101 |
| TXN | Texas Instruments, Inc. | 5,570 | $1,070,610 | 0.4% | $116.84 | +43.8% | COM | 882508104 |
| FJUL | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | 30,350 | $1,051,324 | 0.4% | $34640.00 | — | ETF | 33740U208 |
| PYPL | PAYPAL HOLDINGS INC | 3,991 | $1,038,498 | 0.4% | $111.19 | +154.6% | COM | 70450Y103 |
| ICVT | ISHARES TR ETF CONV BD ETF | 10,273 | $1,024,629 | 0.4% | $8301.02 | — | ETF | 46435G102 |
| NVDA | NVIDIA CORP | 4,890 | $1,013,014 | 0.4% | $17.09 | +21.3% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 3,618 | $987,497 | 0.4% | $214.67 | +30.8% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 18,230 | $984,622 | 0.4% | $39.30 | +7.7% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,890 | $970,554 | 0.4% | $93.68 | +72.8% | COM | 83088M102 |
| ABBV | AbbVie, Inc. | 8,870 | $956,764 | 0.4% | $61.89 | +57.1% | COM | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 4,077 | $905,407 | 0.3% | $183045.64 | — | ETF | 922908769 |
| MDT | MEDTRONIC PLC | 6,985 | $875,570 | 0.3% | $113.45 | 0.0% | COM | G5960L103 |
| URI | UNITED RENTALS INC | 2,460 | $863,288 | 0.3% | $125.39 | +159.3% | COM | 911363109 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 13,886 | $832,393 | 0.3% | $59941.97 | — | ETF | 33739Q408 |
| SBUX | STARBUCKS CORP | 7,530 | $830,634 | 0.3% | $68.06 | +55.3% | COM | 855244109 |
| TD | Toronto-Dominion Bank | 12,500 | $826,875 | 0.3% | $54.76 | +21.7% | COM | 891160509 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,014 | $804,646 | 0.3% | $6921.40 | — | ETF | 464287168 |
| DELL | Dell Technologies, Inc. Class C | 7,716 | $802,773 | 0.3% | $45.97 | -0.6% | COM | 24703L202 |
| INTC | Intel Corp. | 14,831 | $790,170 | 0.3% | $53.40 | -6.7% | COM | 458140100 |
| RF | Regions Financial Corp. | 37,000 | $788,470 | 0.3% | $10.35 | +59.9% | COM | 7591EP100 |
| TMO | Thermo Fisher Scientific, Inc. | 1,300 | $742,729 | 0.3% | $246.71 | +119.8% | COM | 883556102 |
| ISRG | Intuitive Surgical, Inc. | 745 | $740,843 | 0.3% | $185.38 | +81.1% | COM | 46120E602 |
| TSLA | TESLA INC | 933 | $723,523 | 0.3% | $112.75 | +108.8% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST ETF | 4,359 | $715,835 | 0.3% | $66999.14 | — | ETF | 78463V107 |
| GLW | CORNING INC | 19,561 | $713,781 | 0.3% | $31.95 | +10.4% | COM | 219350105 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 6,863 | $709,291 | 0.3% | $29619.44 | — | ETF | 921946406 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 24,000 | $697,200 | 0.3% | $29050.00 | — | ETF | 45782C656 |
| — | Discover Financial Services | 5,650 | $694,103 | 0.3% | $5887.91 | — | COM | 254709108 |
| UJUL | INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 25,725 | $692,116 | 0.3% | $26486.46 | — | ETF | 45782C839 |
| BSV | VANGUARD SHORT TERM ETF ETF | 8,417 | $689,711 | 0.3% | $17232.16 | — | ETF | 921937827 |
| FJUN | FT TR VII ETF CBOE VEST US EQUITY BUFFER E JUNE | 18,750 | $679,196 | 0.3% | $36098.39 | — | ETF | 33740F722 |
| ULTA | ULTA BEAUTY INC | 1,820 | $656,874 | 0.2% | $282.50 | +27.9% | COM | 90384S303 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 19,840 | $655,022 | 0.2% | $31364.82 | — | ETF | 33740F623 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 5,510 | $632,662 | 0.2% | $42252.64 | — | ETF | 464287226 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 21,149 | $626,226 | 0.2% | $28455.59 | — | ETF | 45782C532 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 4,469 | $623,917 | 0.2% | $77890.52 | — | ETF | 922908512 |
| BAC | Bank of America Corp. | 14,487 | $614,953 | 0.2% | $23.67 | +52.4% | COM | 060505104 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 20,000 | $614,934 | 0.2% | $30746.70 | — | ETF | 45782C540 |
| NSRGY | Nestle S.A. ADR | 5,110 | $614,273 | 0.2% | $9073.41 | — | ADR | 641069406 |
| VUG | VANGUARD GROWTH ETF | 2,116 | $614,000 | 0.2% | $230623.12 | — | ETF | 922908736 |
| AEP | American Electric Power Co., Inc. | 7,549 | $612,828 | 0.2% | $70.45 | +5.5% | COM | 025537101 |
| FSEP | FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER | 18,048 | $612,369 | 0.2% | $33930.02 | — | ETF | 33740U307 |
| HDV | ISHARES ETF HIGH DIVIDEND | 6,473 | $610,145 | 0.2% | $4346.30 | — | ETF | 46429B663 |
| GRMN | Garmin Ltd. | 3,900 | $606,294 | 0.2% | $54.80 | +169.0% | COM | H2906T109 |
| SYK | STRYKER CORP | 2,285 | $602,600 | 0.2% | $198.66 | +28.5% | COM | 863667101 |
| ADBE | Adobe, Inc. | 1,046 | $602,203 | 0.2% | $466.37 | +35.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP COM NEW | 6,142 | $599,372 | 0.2% | $68.29 | +27.8% | COM | 26441C204 |
| HTGC | HERCULES CAP INC | 35,500 | $589,655 | 0.2% | $12.48 | +36.2% | COM | 427096508 |
| ETN | EATON CORP PLC | 3,930 | $586,788 | 0.2% | $71.49 | +108.8% | COM | G29183103 |
| MKSI | MKS Instruments, Inc. | 3,850 | $581,004 | 0.2% | $68.31 | +116.8% | COM | 55306N104 |
| UAUG | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | 20,401 | $580,302 | 0.2% | $27760.58 | — | ETF | 45782C672 |
| ICLR | ICON PLC | 2,200 | $576,444 | 0.2% | $138.12 | +76.0% | COM | G4705A100 |
| — | American Campus Communities, Inc. | 11,860 | $574,617 | 0.2% | $34919.98 | — | COM | 024835100 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $574,336 | 0.2% | $15.81 | +130.1% | COM | 169656105 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. ADR | 10,200 | $573,954 | 0.2% | $52930.00 | — | ADR | 191241108 |
| GH | GUARDANT HEALTH INC | 4,560 | $570,046 | 0.2% | $134.51 | -11.7% | COM | 40131M109 |
| HRB | H & R BLOCK INC | 22,800 | $570,000 | 0.2% | $12.25 | +76.8% | COM | 093671105 |
| CAT | CATERPILLAR INC | 2,952 | $566,695 | 0.2% | $123.66 | +55.3% | COM | 149123101 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 19,172 | $560,398 | 0.2% | $28290.01 | — | ETF | 45782C565 |
| KO | Coca-Cola Co. | 10,613 | $556,864 | 0.2% | $40.20 | +21.4% | COM | 191216100 |
| UPS | United Parcel Service, Inc. Class B | 3,050 | $555,405 | 0.2% | $81.52 | +99.6% | COM | 911312106 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 20,081 | $552,452 | 0.2% | $26647.83 | — | ETF | 45782C425 |
| WPC | W P CAREY INC | 7,553 | $551,671 | 0.2% | $23499.36 | — | REIT | 92936U109 |
| CRM | SALESFORCE.COM | 2,030 | $550,577 | 0.2% | $216.31 | +16.0% | COM | 79466L302 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,967 | $542,735 | 0.2% | $275920.20 | — | ETF | 464287762 |
| IP | International Paper Co. | 9,680 | $541,306 | 0.2% | $27.96 | +64.2% | COM | 460146103 |
| TSCO | Tractor Supply Co. | 2,659 | $538,740 | 0.2% | $27.70 | +29.9% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW COM | 1,167 | $524,391 | 0.2% | $328.30 | +27.4% | COM | 22160K105 |
| IRM | Iron Mountain, Inc. | 12,000 | $521,400 | 0.2% | $21.68 | +73.9% | COM | 46284V101 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 16,767 | $521,257 | 0.2% | $24882.25 | — | ETF | 45782C300 |
| AMT | American Tower Corp. | 1,940 | $514,895 | 0.2% | $212.53 | +17.0% | REIT | 03027X100 |
| CNC | Centene Corp. | 8,200 | $510,942 | 0.2% | $60.23 | +10.9% | COM | 15135B101 |
| BP | BP PLC | 18,392 | $502,653 | 0.2% | $21981.26 | — | ADR | 055622104 |
| EXC | EXELON CORPORATION | 10,368 | $501,189 | 0.2% | $24.78 | +18.2% | COM | 30161N101 |
| PFF | iShares US Preferred Stock ETF | 12,900 | $500,649 | 0.2% | $2523.16 | — | ETF | 464288687 |
| — | Linde PLC | 1,700 | $498,746 | 0.2% | $200.59 | — | COM | G5494J103 |
| NET | Cloudflare, Inc. Class A | 4,410 | $496,787 | 0.2% | $38.28 | +212.1% | COM | 18915M107 |
| DLR | DIGITAL REALTY TRUST INC | 3,408 | $492,286 | 0.2% | $89.24 | +50.4% | REIT | 253868103 |
| SO | SOUTHERN COMPANY/THE | 7,800 | $483,366 | 0.2% | $44.87 | +21.9% | COM | 842587107 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 180 | $479,756 | 0.2% | $66.76 | +105.0% | COM | 02079K107 |
| ETR | Entergy Corp. | 4,800 | $476,688 | 0.2% | $35.01 | +30.2% | COM | 29364G103 |
| CCI | Crown Castle International Corp. | 2,707 | $469,177 | 0.2% | $84.69 | +84.1% | REIT | 22822V101 |
| LLY | Eli Lilly and Co. | 2,021 | $466,984 | 0.2% | $184.06 | +28.6% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 5,353 | $457,414 | 0.2% | $71914.96 | — | ETF | 921937835 |
| VRP | Invesco Variable Rate Preferred ETF | 17,000 | $445,740 | 0.2% | $1147.76 | — | ETF | 46138G870 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 20,560 | $444,918 | 0.2% | $24.21 | — | COM | 293792107 |
| FVD | FIRST TR VALUE LINE ETF | 11,246 | $440,843 | 0.2% | $33.83 | — | ETF | 33734H106 |
| PGR | PROGRESSIVE CORP OHIO | 4,795 | $433,420 | 0.2% | $81.45 | +4.8% | COM | 743315103 |
| DOW | DOW INC | 7,417 | $426,923 | 0.2% | $47.81 | 0.0% | COM | 260557103 |
| — | XILINX INC COM | 2,800 | $422,772 | 0.2% | $141770.00 | — | COM | 983919101 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $421,621 | 0.2% | $174.57 | — | ETF | 921932505 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 15,136 | $420,478 | 0.2% | $26944.99 | — | ETF | 45782C821 |
| VTRS | VIATRIS INC COM | 30,945 | $419,305 | 0.2% | $13.15 | -10.9% | COM | 92556V106 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 14,699 | $411,885 | 0.2% | $3720.42 | — | ETF | 45782C292 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $411,379 | 0.2% | $325723.70 | +29.8% | COM | 084670108 |
| VTV | VANGUARD VALUE ETF | 3,034 | $410,713 | 0.2% | $34625.45 | — | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $408,132 | 0.2% | $55.83 | +28.4% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 5,453 | $395,845 | 0.1% | $60.86 | +5.2% | COM | 209115104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,600 | $391,988 | 0.1% | $2867.24 | — | COM | 559080106 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 11,312 | $378,624 | 0.1% | $33214.82 | — | ETF | 33740U505 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 7,488 | $378,085 | 0.1% | $33307.97 | — | ETF | 921943858 |
| UAPR | INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 14,643 | $376,996 | 0.1% | $25684.99 | — | ETF | 45782C805 |
| — | Walgreens Boots Alliance, Inc. | 7,900 | $371,695 | 0.1% | $39880.00 | — | COM | 931427108 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 862 | $371,367 | 0.1% | $430820.20 | — | ETF | 464287200 |
| BCE | BCE, Inc. | 7,400 | $370,444 | 0.1% | $26.04 | +42.6% | COM | 05534B760 |
| T | AT & T INC | 10,877 | $362,887 | 0.1% | $14.73 | +9.1% | COM | 00206R102 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 2,313 | $362,069 | 0.1% | $45271.57 | — | ETF | 464287598 |
| — | Liberty Media Corp. - Liberty Braves Group Series C | 13,700 | $361,954 | 0.1% | $25321.12 | — | COM | 531229888 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $360,127 | 0.1% | $116170.00 | — | ETF | 464288414 |
| LOW | LOWES COMPANIES INC | 1,770 | $359,062 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 7,439 | $353,133 | 0.1% | $47470.49 | — | ETF | 33738R506 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 3,120 | $349,222 | 0.1% | $151.00 | -16.8% | COM | H17182108 |
| ABT | ABBOTT LABORATORIES | 2,944 | $347,775 | 0.1% | $67.81 | +67.3% | COM | 002824100 |
| KR | KROGER CO COM | 8,525 | $344,666 | 0.1% | $26.36 | +45.0% | COM | 501044101 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5,400 | $341,604 | 0.1% | $54380.94 | — | ETF | 921909768 |
| BIIB | Biogen, Inc. | 1,200 | $339,588 | 0.1% | $284.05 | +15.4% | COM | 09062X103 |
| PSA | PUBLIC STORAGE INC REIT | 1,139 | $338,397 | 0.1% | $235.44 | +9.3% | REIT | 74460D109 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $336,030 | 0.1% | $29220.00 | — | ETF | 45782C680 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $334,804 | 0.1% | $30514.30 | — | ETF | 45782C557 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 11,621 | $333,775 | 0.1% | $27415.07 | — | ETF | 45782C730 |
| KMB | KIMBERLY CLARK CORP COM | 2,490 | $329,776 | 0.1% | $88.68 | +30.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,360 | $327,910 | 0.1% | $156.10 | +38.3% | COM | 580135101 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,283 | $314,827 | 0.1% | $53.32 | — | ETF | 46429B697 |
| TDOC | TELADOC HEALTH INC | 2,421 | $307,007 | 0.1% | $58.28 | +149.8% | COM | 87918A105 |
| TIP | ISHARES TIP BOND ETF | 2,402 | $306,770 | 0.1% | $127714.41 | — | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,166 | $306,740 | 0.1% | $171.44 | — | ETF | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 1,376 | $300,988 | 0.1% | $20676.12 | — | ETF | 922908751 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 5,352 | $292,433 | 0.1% | $23738.88 | — | ETF | 464288646 |
| COIN | COINBASE GLOBAL INC CL A | 1,242 | $282,530 | 0.1% | $259.62 | -5.2% | COM | 19260Q107 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,074 | $276,185 | 0.1% | $584.65 | — | ADR | 771195104 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 5,479 | $274,006 | 0.1% | $12692.93 | — | ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,687 | $273,483 | 0.1% | $74.81 | — | ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD | 5,151 | $270,840 | 0.1% | $47736.50 | — | ETF | 922020805 |
| ORCL | ORACLE CORP COM | 3,100 | $270,103 | 0.1% | $43.16 | +93.1% | COM | 68389X105 |
| OGN | Organon & Co. | 8,061 | $264,320 | 0.1% | $26.84 | -2.1% | COM | 68622V106 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 5,459 | $261,199 | 0.1% | $45564.55 | — | ETF | 33738D309 |
| — | TILRAY INC CLASS 2 | 22,981 | $259,455 | 0.1% | $13853.30 | — | COM | 88688T100 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $257,231 | 0.1% | $125.75 | — | ETF | 921932703 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,706 | $254,740 | 0.1% | $83.49 | — | ETF | 81369Y803 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 6,779 | $247,569 | 0.1% | $37107.20 | — | ETF | 78464A375 |
| MMM | 3M CO | 1,409 | $247,131 | 0.1% | $124.83 | +10.0% | COM | 88579Y101 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $244,348 | 0.1% | $82550.00 | — | ETF | 464287788 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 9,168 | $241,164 | 0.1% | $1983.86 | — | ETF | 33939L506 |
| TGT | TARGET CORP | 1,007 | $230,371 | 0.1% | $172.92 | +27.2% | COM | 87612E106 |
| RIOT | RIOT BLOCKCHAIN INC | 8,887 | $228,396 | 0.1% | $32.19 | 0.0% | COM | 767292105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 7,266 | $227,862 | 0.1% | $33007.68 | — | ETF | 78464A367 |
| BA | BOEING CO | 1,031 | $226,758 | 0.1% | $304.59 | -26.8% | COM | 097023105 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $216,383 | 0.1% | $17980.01 | — | ETF | 33734X200 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 533 | $213,888 | 0.1% | $44102.57 | — | ETF | 92204A702 |
| FOCT | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER | 6,150 | $211,179 | 0.1% | $31575.01 | — | ETF | 33740F664 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,151 | $206,547 | 0.1% | $7427.83 | — | ETF | 81369Y407 |
| — | Leslie's, Inc. | 10,000 | $205,400 | 0.1% | $24490.00 | — | COM | 527064109 |
| MDLZ | MONDELEZ INTL INC | 3,502 | $203,746 | 0.1% | $45.40 | +22.1% | COM | 609207105 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 4,200 | $201,684 | 0.1% | $37970.00 | — | ETF | 37954Y814 |
| VIOG | VANGUARD S&P ETF SMALL CAP 600 G | 865 | $194,296 | 0.1% | $180359.38 | — | ETF | 921932794 |
| VO | VANGUARD MID CAP ETF | 813 | $192,486 | 0.1% | $58754.92 | — | ETF | 922908629 |
| MRNA | MODERNA INC | 500 | $192,430 | 0.1% | $69.82 | +428.2% | COM | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 6,400 | $189,312 | 0.1% | $40.26 | -37.5% | COM | 674599105 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,000 | $184,763 | 0.1% | $26627.01 | — | ETF | 45782C433 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 2,018 | $184,122 | 0.1% | $33673.04 | — | ETF | 92206C573 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $180,788 | 0.1% | $43.33 | — | ADR | 80105N105 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 3,170 | $180,572 | 0.1% | $56693.88 | — | ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $179,928 | 0.1% | $121.16 | +54.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $174,661 | 0.1% | $298.31 | +29.0% | COM | 91324P102 |
| OKE | ONEOK INC NEW COM | 3,000 | $173,970 | 0.1% | $33.86 | +25.1% | COM | 682680103 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,716 | $172,801 | 0.1% | $86910.24 | — | ETF | 46432F388 |
| QCOM | QUALCOMM INC | 1,324 | $170,770 | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $168,850 | 0.1% | $19.27 | — | COM | 864482104 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 2,176 | $161,562 | 0.1% | $7201.93 | — | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 2,073 | $153,900 | 0.1% | $74240.23 | — | ETF | 808524797 |
| — | BlackRock, Inc. | 183 | $153,475 | 0.1% | $342173.90 | — | COM | 09247X101 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,666 | $151,189 | 0.1% | $56710.05 | — | ETF | 808524854 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $150,777 | 0.1% | $107.69 | +47.0% | COM | 025816109 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 2,435 | $146,344 | 0.1% | $60100.21 | — | ETF | 464288620 |
| CLF | Cleveland-Cliffs, Inc. | 7,349 | $145,584 | 0.1% | $16.28 | +40.0% | COM | 185899101 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,437 | $144,695 | 0.1% | $48942.38 | — | ETF | 464287879 |
| ONB | OLD NATL BANCORP IND | 8,500 | $144,075 | 0.1% | $16.50 | 0.0% | COM | 680033107 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 1,592 | $143,547 | 0.1% | $29379.55 | — | ETF | 46137V308 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $141,750 | 0.1% | $68810.00 | — | ETF | 46641Q399 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,809 | $141,500 | 0.1% | $78220.01 | — | ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC CL A | 650 | $136,949 | 0.1% | $179.81 | +12.8% | COM | 21036P108 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,183 | $132,814 | 0.0% | $60840.13 | — | ETF | 46138E354 |
| PNC | PNC FINANCIAL SERVICES GROUP | 676 | $132,253 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,375 | $130,336 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 2,840 | $129,277 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,409 | $126,021 | 0.0% | $3498.67 | — | ETF | 921937819 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 1,409 | $123,273 | 0.0% | $83896.09 | — | ETF | 464288513 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $119,715 | 0.0% | $66.67 | — | ETF | 46429B689 |
| EXPO | Exponent, Inc. | 1,038 | $117,450 | 0.0% | $72.20 | +41.8% | COM | 30214U102 |
| F | FORD MOTOR COMPANY | 8,265 | $117,032 | 0.0% | $6.29 | +64.0% | COM | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 1,880 | $116,203 | 0.0% | $52.29 | -1.0% | COM | 56585A102 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $114,346 | 0.0% | $36.40 | — | ETF | 46434V621 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 889 | $113,170 | 0.0% | $101071.79 | — | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 813 | $113,008 | 0.0% | $88.88 | +26.2% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 400 | $111,892 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| CRL | Charles River Laboratories International, Inc. | 257 | $106,056 | 0.0% | $260.64 | +59.3% | COM | 159864107 |
| CROX | Crocs, Inc. | 723 | $103,736 | 0.0% | $62.80 | +118.6% | COM | 227046109 |
| ELV | ANTHEM INC | 277 | $103,119 | 0.0% | $249.90 | +43.1% | COM | 036752103 |
| — | SHOCKWAVE MEDICAL INC | 500 | $102,940 | 0.0% | $205880.00 | — | COM | 82489T104 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 1,521 | $102,744 | 0.0% | $65.79 | — | ETF | 92206C706 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,182 | $101,829 | 0.0% | $84547.98 | — | ETF | 464287457 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 597 | $101,048 | 0.0% | $92308.53 | — | ETF | 922908611 |
| REGN | Regeneron Pharmaceuticals, Inc. | 166 | $100,460 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| GNRC | Generac Holdings, Inc. | 243 | $99,307 | 0.0% | $249.86 | +71.4% | COM | 368736104 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 4,977 | $98,707 | 0.0% | $20076.25 | — | ETF | 33733E856 |
| WFC | WELLS FARGO & CO NEW | 2,125 | $98,621 | 0.0% | $33.08 | +25.7% | COM | 949746101 |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 5,254 | $98,329 | 0.0% | $18940.04 | — | ETF | 33733E849 |
| CZR | Caesars Entertainment, Inc. | 871 | $97,796 | 0.0% | $74.94 | +30.3% | COM | 12769G100 |
| HCA | HCA HEALTHCARE INC COM | 400 | $97,088 | 0.0% | $126.05 | +86.7% | COM | 40412C101 |
| MOH | Molina Healthcare, Inc. | 349 | $94,687 | 0.0% | $221.33 | +19.3% | COM | 60855R100 |
| EXPD | Expeditors International of Washington, Inc. | 789 | $93,994 | 0.0% | $111.66 | +6.4% | COM | 302130109 |
| APD | Air Products and Chemicals, Inc. | 360 | $92,200 | 0.0% | $247.94 | -0.4% | COM | 009158106 |
| CE | Celanese Corp. | 612 | $92,192 | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| FNF | Fidelity National Financial, Inc. | 2,025 | $91,814 | 0.0% | $30.78 | +16.4% | COM | 31620R303 |
| — | ViacomCBS, Inc. Class B | 2,300 | $90,873 | 0.0% | $45199.91 | — | COM | 92556H206 |
| BCPC | Balchem Corp. | 626 | $90,814 | 0.0% | $109.26 | +20.6% | COM | 057665200 |
| — | The Interpublic Group of Cos., Inc. | 2,450 | $89,842 | 0.0% | $22.01 | +37.9% | COM | 460690100 |
| CBRE | CBRE Group, Inc. Class A | 920 | $89,571 | 0.0% | $70.71 | +31.4% | COM | 12504L109 |
| CLX | CLOROX COMPANY | 540 | $89,429 | 0.0% | $155.30 | -3.8% | COM | 189054109 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 1,500 | $89,415 | 0.0% | $59610.00 | — | ETF | 46641Q332 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $88,730 | 0.0% | $188.79 | — | ETF | 92204A504 |
| NSC | NORFOLK SOUTHERN CORP | 366 | $87,566 | 0.0% | $142.35 | +64.0% | COM | 655844108 |
| NDSN | Nordson Corp. | 367 | $87,401 | 0.0% | $191.61 | +14.5% | COM | 655663102 |
| AFL | Aflac, Inc. | 1,675 | $87,318 | 0.0% | $43.98 | +12.4% | COM | 001055102 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 368 | $86,958 | 0.0% | $96231.16 | — | ETF | 922908538 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 448 | $86,491 | 0.0% | $167.19 | +9.6% | COM | 446413106 |
| OMCL | Omnicell, Inc. | 582 | $86,386 | 0.0% | $94.85 | +61.5% | COM | 68213N109 |
| VICI | VICI Properties, Inc. | 3,017 | $85,713 | 0.0% | $24.19 | -0.6% | COM | 925652109 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 288 | $84,554 | 0.0% | $293590.28 | — | ETF | 464287648 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $83,479 | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| MLM | Martin Marietta Materials, Inc. | 244 | $83,370 | 0.0% | $346.07 | +2.3% | COM | 573284106 |
| DHI | D.R. Horton, Inc. | 983 | $82,543 | 0.0% | $76.66 | +15.0% | COM | 23331A109 |
| PPG | P P G INDUSTRIES INC | 576 | $82,374 | 0.0% | $127.09 | +15.4% | COM | 693506107 |
| LNT | Alliant Energy Corp. | 1,465 | $82,011 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $81,360 | 0.0% | $20.00 | — | COM | 726503105 |
| SOXX | ISHARES PHLX ETF SEMICONDUCTOR | 181 | $80,702 | 0.0% | $112601.27 | — | ETF | 464287523 |
| SAIA | Saia, Inc. | 339 | $80,692 | 0.0% | $184.14 | +25.5% | COM | 78709Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 932 | $80,115 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| GTLS | Chart Industries, Inc. | 417 | $79,693 | 0.0% | $112.17 | +53.6% | COM | 16115Q308 |
| CGNX | Cognex Corp. | 993 | $79,658 | 0.0% | $62.22 | +34.4% | COM | 192422103 |
| IRDM | Iridium Communications, Inc. | 1,932 | $76,990 | 0.0% | $36.65 | +14.5% | COM | 46269C102 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $76,684 | 0.0% | $48320.10 | — | ETF | 78467V848 |
| BKR | Baker Hughes Co. Class A | 3,082 | $76,218 | 0.0% | $20.14 | -0.7% | COM | 05722G100 |
| OMC | Omnicom Group, Inc. | 1,045 | $75,721 | 0.0% | $59.42 | +7.0% | COM | 681919106 |
| TRMB | Trimble, Inc. | 905 | $74,436 | 0.0% | $42.05 | +108.9% | COM | 896239100 |
| YUM | YUM BRANDS INC | 600 | $73,386 | 0.0% | $83.37 | +40.1% | COM | 988498101 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 312 | $73,258 | 0.0% | $152676.02 | — | ETF | 921910816 |
| TTC | Toro Co. | 746 | $72,668 | 0.0% | $95.39 | +14.4% | COM | 891092108 |
| POWI | Power Integrations, Inc. | 733 | $72,560 | 0.0% | $69.26 | +33.0% | COM | 739276103 |
| JBTM | John Bean Technologies Corp. | 511 | $71,821 | 0.0% | $115.48 | +22.2% | COM | 477839104 |
| AMGN | Amgen, Inc. | 331 | $70,387 | 0.0% | $202.96 | -1.3% | COM | 031162100 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $69,519 | 0.0% | $154.05 | — | ETF | 92204A603 |
| GGG | Graco, Inc. | 991 | $69,340 | 0.0% | $65.69 | +10.3% | COM | 384109104 |
| PHM | PulteGroup, Inc. | 1,510 | $69,339 | 0.0% | $46.13 | +7.9% | COM | 745867101 |
| BBY | Best Buy Co., Inc. | 640 | $67,654 | 0.0% | $91.31 | +0.7% | COM | 086516101 |
| ATO | Atmos Energy Corp. | 753 | $66,415 | 0.0% | $80.51 | +7.6% | COM | 049560105 |
| IXN | ISHARES GLOBAL TECH ETF | 1,170 | $66,292 | 0.0% | $82996.78 | — | ETF | 464287291 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 1,314 | $66,199 | 0.0% | $43.20 | — | ETF | 464287234 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 2,000 | $65,308 | 0.0% | $32654.00 | — | ETF | 45782C508 |
| MASI | Masimo Corp. | 241 | $65,241 | 0.0% | $251.10 | +8.0% | COM | 574795100 |
| NEO | NeoGenomics, Inc. | 1,350 | $65,124 | 0.0% | $36.80 | +25.8% | COM | 64049M209 |
| MPWR | Monolithic Power Systems, Inc. | 134 | $64,947 | 0.0% | $316.59 | +39.0% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW CL A | 1,147 | $64,152 | 0.0% | $41.40 | +24.1% | COM | 20030N101 |
| TRP | TC ENERGY CORP | 1,328 | $63,864 | 0.0% | $36.31 | +6.4% | COM | 87807B107 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $62,937 | 0.0% | $152389.83 | — | ETF | 921910873 |
| — | LivePerson, Inc. | 1,067 | $62,900 | 0.0% | $59739.61 | — | COM | 538146101 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $62,272 | 0.0% | $31136.00 | — | ETF | 45782C474 |
| USB | US BANCORP NEW | 1,039 | $61,758 | 0.0% | $38.20 | +22.2% | COM | 902973304 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 896 | $61,681 | 0.0% | $54.08 | — | ETF | 81369Y308 |
| COP | CONOCOPHILLIPS | 908 | $61,535 | 0.0% | $33.85 | +45.6% | COM | 20825C104 |
| SEDG | SolarEdge Technologies, Inc. | 232 | $61,531 | 0.0% | $271.09 | +0.4% | COM | 83417M104 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 1,181 | $61,523 | 0.0% | $45588.25 | — | ETF | 81369Y506 |
| ENPH | Enphase Energy, Inc. | 409 | $61,338 | 0.0% | $144.48 | +18.8% | COM | 29355A107 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 585 | $60,988 | 0.0% | $104252.99 | — | ETF | 464288760 |
| ITRI | Itron, Inc. | 805 | $60,882 | 0.0% | $86.19 | -0.6% | COM | 465741106 |
| IVE | ISHARES S&P 500 VALUE ETF | 418 | $60,843 | 0.0% | $79883.70 | — | ETF | 464287408 |
| — | Stamps.com, Inc. | 181 | $59,692 | 0.0% | $196187.84 | — | COM | 852857200 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 2,000 | $59,500 | 0.0% | $29750.00 | — | ETF | 45782C813 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,553 | $58,222 | 0.0% | $37490.02 | — | ETF | 67092P300 |
| — | PTC, Inc. | 486 | $58,218 | 0.0% | $128865.41 | — | COM | 69370C102 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $58,159 | 0.0% | $40.31 | — | ETF | 97717W315 |
| NFLX | Netflix, Inc. | 95 | $57,982 | 0.0% | $33.13 | +66.1% | COM | 64110L106 |
| — | LAM RESEARCH CORP COM USD0.001 | 100 | $57,145 | 0.0% | $571450.00 | — | COM | 512807108 |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,079 | $56,944 | 0.0% | $27390.09 | — | ETF | 78468R408 |
| SPSC | SPS Commerce, Inc. | 353 | $56,942 | 0.0% | $93.82 | +31.3% | COM | 78463M107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,000 | $56,180 | 0.0% | $50753.00 | — | ETF | 315912808 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,236 | $55,104 | 0.0% | $44582.52 | — | ADR | 780259206 |
| AZTA | Brooks Automation, Inc. | 537 | $54,962 | 0.0% | $40.44 | +121.2% | COM | 114340102 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 416 | $54,097 | 0.0% | $130038.09 | — | ETF | 464287887 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 371 | $53,543 | 0.0% | $80971.65 | — | ETF | 464287432 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 333 | $53,357 | 0.0% | $160231.23 | — | ETF | 464287630 |
| DHR | DANAHER CORP | 175 | $53,277 | 0.0% | $122.98 | +116.9% | COM | 235851102 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52,360 | 0.0% | $25.50 | — | ETF | 46435G755 |
| SLV | I SHARES SILVER TR ETF | 2,539 | $52,100 | 0.0% | $20519.89 | — | ETF | 46428Q109 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 1,368 | $51,341 | 0.0% | $24219.18 | — | ETF | 81369Y605 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 155 | $51,152 | 0.0% | $285270.97 | — | ETF | 46137V233 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 454 | $50,880 | 0.0% | $112070.48 | — | ETF | 464287481 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $50,710 | 0.0% | $26.89 | — | ETF | 46435U192 |
| AON | AON PLC SHS CL A | 175 | $50,010 | 0.0% | $260.29 | 0.0% | COM | G0403H108 |
| GE | GENERAL ELEC CO NEW | 482 | $49,660 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| ARKF | ARK ETF FINTECH INNOVATION | 1,000 | $49,360 | 0.0% | $50940.50 | — | ETF | 00214Q708 |
| YETI | YETI Holdings, Inc. | 556 | $47,644 | 0.0% | $59.19 | +63.5% | COM | 98585X104 |
| EGHT | 8x8, Inc. | 2,034 | $47,575 | 0.0% | $24.39 | +2.7% | COM | 282914100 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 419 | $47,452 | 0.0% | $113250.59 | — | ETF | 464287473 |
| FDS | Factset Research Systems, Inc. | 120 | $47,374 | 0.0% | $244.75 | +42.5% | COM | 303075105 |
| BRO | Brown & Brown, Inc. | 845 | $46,855 | 0.0% | $35.99 | +50.5% | COM | 115236101 |
| ENSG | Ensign Group, Inc. | 621 | $46,507 | 0.0% | $71.12 | +15.1% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 189 | $46,452 | 0.0% | $190.80 | +35.2% | COM | 22788C105 |
| PENN | Penn National Gaming, Inc. | 638 | $46,229 | 0.0% | $84.02 | -12.5% | COM | 707569109 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 348 | $45,842 | 0.0% | $131729.89 | — | ETF | 46432F339 |
| IVW | ISHARES S&P 500 ETF GROWTH | 620 | $45,824 | 0.0% | $47907.23 | — | ETF | 464287309 |
| TRUP | Trupanion, Inc. | 585 | $45,437 | 0.0% | $94.28 | +4.6% | COM | 898202106 |
| ALL | ALLSTATE CORP | 356 | $45,322 | 0.0% | $84.02 | +41.2% | COM | 020002101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 352 | $45,294 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,254 | $45,238 | 0.0% | $5991.05 | — | REIT | 58463J304 |
| ALRM | Alarm.com Holdings, Inc. | 576 | $45,037 | 0.0% | $79.91 | +3.5% | COM | 011642105 |
| FNV | FRANCO-NEVADA CORP | 345 | $44,819 | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| RPM | RPM International, Inc. | 575 | $44,649 | 0.0% | $71.80 | +17.3% | COM | 749685103 |
| XPO | XPO Logistics, Inc. | 546 | $43,451 | 0.0% | $39.70 | +26.3% | COM | 983793100 |
| TSN | TYSON FOODS INC CL A | 550 | $43,417 | 0.0% | $65.81 | 0.0% | COM | 902494103 |
| CPRI | Capri Holdings Ltd. | 887 | $42,940 | 0.0% | $30.61 | +78.0% | COM | G1890L107 |
| GXO | GXO Logistics, Inc. | 546 | $42,828 | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,596 | $42,294 | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| AEIS | Advanced Energy Industries, Inc. | 470 | $41,243 | 0.0% | $86.54 | +6.3% | COM | 007973100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $40,680 | 0.0% | $15.95 | +162.1% | COM | 40637H109 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $40,586 | 0.0% | $44.80 | — | ETF | 464288521 |
| — | VISTA OUTDOOR INC | 1,000 | $40,310 | 0.0% | $37981.00 | — | COM | 928377100 |
| — | Ceridian HCM Holding, Inc. | 357 | $40,205 | 0.0% | $94.48 | +11.1% | COM | 15677J108 |
| WY | WEYERHAEUSER CO COM | 1,120 | $39,838 | 0.0% | $20.15 | +43.7% | COM | 962166104 |
| FICO | Fair Isaac Corp. | 99 | $39,395 | 0.0% | $372.41 | +27.7% | COM | 303250104 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 957 | $39,132 | 0.0% | $40389.84 | — | ETF | 911717106 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $39,122 | 0.0% | $30.56 | — | ETF | 78468R200 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $38,600 | 0.0% | $140.00 | — | ADR | 25243Q205 |
| PSEC | PROSPECT CAPITAL CORP | 5,000 | $38,500 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| NIO | NIO INC ADR | 1,070 | $38,124 | 0.0% | $33682.60 | — | ADR | 62914V106 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,377 | $37,867 | 0.0% | $27499.64 | — | ETF | 46435G193 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $37,803 | 0.0% | $220.51 | +58.7% | COM | 38141G104 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 210 | $37,636 | 0.0% | $157.40 | — | ETF | 92204A207 |
| EBAY | EBAY INC | 531 | $36,995 | 0.0% | $27.40 | +141.4% | COM | 278642103 |
| EXEL | EXELIXIS INC | 1,750 | $36,995 | 0.0% | $18.18 | +2.1% | COM | 30161Q104 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $36,250 | 0.0% | $7250.00 | — | COM | Y79946102 |
| BAX | BAXTER INTERNATIONAL INC | 450 | $36,194 | 0.0% | $58.95 | +21.4% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORP | 691 | $35,766 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $35,158 | 0.0% | $31338.11 | — | ETF | 33740F714 |
| DDD | 3D SYS CORP DEL NEW | 1,275 | $35,152 | 0.0% | $17.89 | +65.5% | COM | 88554D205 |
| SIVR | ABERDEEN STD SILVER ETF PHYSICAL SILVER SHARES | 1,640 | $35,047 | 0.0% | $21370.12 | — | ETF | 003264108 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 691 | $34,899 | 0.0% | $50.65 | — | ETF | 46434V878 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $34,866 | 0.0% | $45.69 | +34.6% | COM | 98850P109 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 461 | $34,303 | 0.0% | $74409.98 | — | ETF | 464288273 |
| WDFC | WD-40 Co. | 145 | $33,565 | 0.0% | $223.09 | -0.1% | COM | 929236107 |
| PSX | PHILLIPS 66 | 479 | $33,544 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $33,371 | 0.0% | $28.48 | — | ETF | 464288448 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 648 | $33,093 | 0.0% | $51069.44 | — | ETF | 46432F859 |
| WTRG | Essential Utilities, Inc. | 709 | $32,671 | 0.0% | $45.04 | +7.6% | COM | 29670G102 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 1,000 | $31,574 | 0.0% | $31574.00 | — | ETF | 45782C789 |
| CABO | Cable One, Inc. | 17 | $30,823 | 0.0% | $1835.62 | -0.6% | COM | 12685J105 |
| RUN | SUNRUN INC | 700 | $30,800 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $30,756 | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $30,531 | 0.0% | $57.14 | — | ETF | 921946810 |
| OEF | ISHARES ETF S&P 100 | 153 | $30,208 | 0.0% | $197437.90 | — | ETF | 464287101 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $30,204 | 0.0% | $60408.00 | — | ETF | 46138E339 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $29,926 | 0.0% | $52.54 | — | ETF | 46138E230 |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BOND | 315 | $29,713 | 0.0% | $70967.72 | — | ETF | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $29,643 | 0.0% | $81.26 | +65.5% | COM | 74834L100 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $29,355 | 0.0% | $84.00 | — | ETF | 97717W109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 114 | $29,215 | 0.0% | $153.49 | — | ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 650 | $29,120 | 0.0% | $42.64 | +2.5% | COM | 90353T100 |
| CHCO | CITY HOLDING COMPANY | 366 | $28,515 | 0.0% | $68.94 | -3.2% | COM | 177835105 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 100 | $28,016 | 0.0% | $255035.33 | — | ETF | 922908595 |
| VV | VANGUARD LRG CAP ETF | 139 | $27,928 | 0.0% | $143000.00 | — | ETF | 922908637 |
| JBLU | JETBLUE AIRWAYS CORP | 1,803 | $27,568 | 0.0% | $15.82 | -3.0% | COM | 477143101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 232 | $27,535 | 0.0% | $85707.09 | — | ETF | 316092808 |
| ABNB | AIRBNB INC CL A | 163 | $27,343 | 0.0% | $175.70 | -13.1% | COM | 009066101 |
| XYZ | SQUARE INC-A | 114 | $27,342 | 0.0% | $103.62 | +147.9% | COM | 852234103 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $27,294 | 0.0% | $32.32 | — | ETF | 316092709 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $27,263 | 0.0% | $33.24 | — | ETF | 233051200 |
| OTIS | OTIS WORLDWIDE CORP | 330 | $27,152 | 0.0% | $75.36 | +9.0% | COM | 68902V107 |
| XPH | SPDR PHARMACEUTICALS ETF | 570 | $27,032 | 0.0% | $50334.51 | — | ETF | 78464A722 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 276 | $27,004 | 0.0% | $67690.66 | — | ETF | 81369Y704 |
| BX | BLACKSTONE GROUP INC COM | 231 | $26,872 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $26,608 | 0.0% | $73098.90 | — | ETF | 46138E370 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $26,607 | 0.0% | $56852.56 | — | ETF | 464288703 |
| XBI | SPDR S&P BIOTECH ETF | 203 | $25,519 | 0.0% | $135650.25 | — | ETF | 78464A870 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $25,456 | 0.0% | $63640.00 | — | ETF | 464288109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $25,398 | 0.0% | $57.73 | — | ETF | 464287671 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $25,320 | 0.0% | $110.58 | +28.1% | COM | 98956P102 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $25,112 | 0.0% | $49239.21 | — | ETF | 464288604 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $24,899 | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| PAYX | PAYCHEX INC | 220 | $24,739 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 130 | $24,555 | 0.0% | $161714.56 | — | ETF | 464287770 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $24,282 | 0.0% | $255.73 | +56.6% | COM | 550021109 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $23,557 | 0.0% | $68880.12 | — | ETF | 464288307 |
| HAS | HASBRO INC | 262 | $23,376 | 0.0% | $83.92 | -3.4% | COM | 418056107 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $23,282 | 0.0% | $42330.91 | — | ETF | 46138E362 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $23,150 | 0.0% | $176.00 | — | ETF | 464287515 |
| PRLB | Proto Labs, Inc. | 347 | $23,110 | 0.0% | $148.69 | -47.5% | COM | 743713109 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $23,094 | 0.0% | $66.67 | — | ETF | 97717W208 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $22,602 | 0.0% | $39.93 | +14.9% | COM | 064058100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,095 | $22,469 | 0.0% | $34.06 | -40.5% | COM | 02376R102 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $22,297 | 0.0% | $45.45 | — | ETF | 46137V464 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $22,110 | 0.0% | $22.74 | — | ETF | 46138G508 |
| POOL | POOL CORP | 50 | $21,721 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| KEY | KEYCORP NEW | 1,000 | $21,620 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $20,727 | 0.0% | $42.06 | — | ETF | 46137V746 |
| NOV | NOV INC | 1,575 | $20,648 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 375 | $20,633 | 0.0% | $15639.31 | — | ETF | 46435G672 |
| RPV | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUE | 260 | $19,711 | 0.0% | $75811.54 | — | ETF | 46137V258 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $19,566 | 0.0% | $43480.00 | — | ETF | 67092P607 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 812 | $19,520 | 0.0% | $25.60 | -4.7% | COM | 69608A108 |
| — | ALLETE INC COM | 326 | $19,404 | 0.0% | $78.70 | — | COM | 018522300 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 605 | $19,321 | 0.0% | $31935.54 | — | ETF | 33739P889 |
| GDX | VANECK GOLD MINERS ETF | 654 | $19,273 | 0.0% | $29469.42 | — | ETF | 92189F106 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $19,178 | 0.0% | $60689.88 | — | ETF | 464287127 |
| CCL | CARNIVAL CORP | 762 | $19,058 | 0.0% | $23.29 | -0.1% | COM | 143658300 |
| D | DOMINION ENERGY INC | 260 | $18,985 | 0.0% | $54.02 | +15.6% | COM | 25746U109 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 177 | $18,649 | 0.0% | $105361.58 | — | ETF | 33734X192 |
| HOG | HARLEY DAVIDSON INC | 500 | $18,305 | 0.0% | $39.03 | +3.3% | COM | 412822108 |
| TFC | TRUIST FINL CORP | 312 | $18,299 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $18,185 | 0.0% | $54039.65 | — | ETF | 81369Y852 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $17,938 | 0.0% | $56408.81 | — | ETF | 524682200 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 162 | $17,896 | 0.0% | $110469.13 | — | ETF | 464288679 |
| IHI | ISHARES TR U.S. MED DVC ETF | 282 | $17,704 | 0.0% | $129392.91 | — | ETF | 464288810 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $17,489 | 0.0% | $174890.00 | — | ETF | 92189F684 |
| — | POLYMET MNG CORP NEW | 5,724 | $17,458 | 0.0% | $3049.97 | — | COM | 731916409 |
| MCK | MCKESSON CORPORATION | 87 | $17,346 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $16,865 | 0.0% | $76312.22 | — | ETF | 33737K205 |
| IEF | ISHARES ETF 7-10 YR TREASURY BOND | 146 | $16,822 | 0.0% | $83473.09 | — | ETF | 464287440 |
| EMR | EMERSON ELECTRIC CO | 175 | $16,485 | 0.0% | $55.62 | +64.0% | COM | 291011104 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $16,235 | 0.0% | $66536.88 | — | ETF | 464288208 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 1,475 | $16,225 | 0.0% | $10862.03 | — | COM | 64828T201 |
| DOCU | DOCUSIGN INC COM | 63 | $16,218 | 0.0% | $195.84 | +47.1% | COM | 256163106 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 310 | $15,860 | 0.0% | $51161.29 | — | ETF | 46435G417 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $15,302 | 0.0% | $44078.62 | — | ETF | 464286608 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 140 | $15,287 | 0.0% | $45684.57 | — | ETF | 464287804 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 185 | $14,991 | 0.0% | $78.00 | 0.0% | COM | 579780206 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 100 | $14,636 | 0.0% | $137.36 | 0.0% | COM | 810186106 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 314 | $14,350 | 0.0% | $45700.64 | — | ETF | 46434V407 |
| VPU | VANGUARD UTILITIES ETF | 102 | $14,252 | 0.0% | $137217.83 | — | ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 138 | $14,200 | 0.0% | $78.13 | +30.8% | COM | 007903107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $13,967 | 0.0% | $37.66 | — | ETF | 316092204 |
| TRV | TRAVELERS COS INC/ THE | 91 | $13,833 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $13,808 | 0.0% | $36209.00 | — | ETF | 464286665 |
| QRVO | QORVO INC | 81 | $13,542 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| — | SUNLIGHT FINL HLDGS INC CL A | 2,500 | $13,275 | 0.0% | $5310.00 | — | COM | 86738J106 |
| SPG | SIMON PROPERTY GROUP INC | 102 | $13,257 | 0.0% | $45.55 | +124.6% | COM | 828806109 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13,164 | 0.0% | $30.00 | — | ETF | 46138G805 |
| VXF | VANGUARD EXTENDED ETF MARKET | 72 | $13,130 | 0.0% | $160824.75 | — | ETF | 922908652 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 481 | $12,876 | 0.0% | $26769.23 | — | ETF | 78468R606 |
| — | CDK GLOBAL INC COM | 299 | $12,722 | 0.0% | $42548.50 | — | COM | 12508E105 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $12,012 | 0.0% | $45.94 | — | ADR | 046353108 |
| FIW | FIRST TRUST WATER ETF | 138 | $11,749 | 0.0% | $36432.67 | — | ETF | 33733B100 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $11,703 | 0.0% | $96719.01 | — | ETF | 78468R556 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $11,667 | 0.0% | $56091.35 | — | ETF | 464288505 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 117 | $11,520 | 0.0% | $98461.54 | — | ETF | 46435G425 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $11,418 | 0.0% | $54.79 | — | ETF | 78464A102 |
| KHC | KRAFT HEINZ CO | 308 | $11,354 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | 375 | $11,201 | 0.0% | $29869.33 | — | ADR | 20451W101 |
| NI | NISOURCE INC COM USD0.01 | 456 | $11,049 | 0.0% | $22.06 | -2.2% | COM | 65473P105 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 535 | $11,000 | 0.0% | $14109.28 | — | ETF | 25460E661 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $10,898 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND | 158 | $10,863 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| ELME | WASHINGTON REAL ESTATE REIT INVESTMENT TRUST | 438 | $10,841 | 0.0% | $24751.14 | — | REIT | 939653101 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 300 | $10,819 | 0.0% | $23.33 | — | ETF | 45782C409 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $10,648 | 0.0% | $28830.94 | — | ETF | 37954Y384 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $10,627 | 0.0% | $16399.69 | — | ETF | 33738R100 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $10,512 | 0.0% | $19.15 | 0.0% | COM | 904311206 |
| PCAR | PACCAR INC | 133 | $10,496 | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| VDE | VANGUARD ENERGY ETF | 142 | $10,494 | 0.0% | $75887.32 | — | ETF | 92204A306 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $10,488 | 0.0% | $65550.00 | — | ETF | 464287119 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $10,450 | 0.0% | $51.72 | — | ETF | 464288638 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 130 | $10,284 | 0.0% | $82307.70 | — | ETF | 81369Y100 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $9,733 | 0.0% | $125.72 | 0.0% | REIT | 133131102 |
| USO | UNITED STS OIL FD LP UNITS | 185 | $9,724 | 0.0% | $52562.16 | — | ETF | 91232N207 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $9,646 | 0.0% | $39.13 | — | ETF | 81369Y860 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 84 | $9,645 | 0.0% | $80.12 | +39.8% | COM | 45866F104 |
| LMND | LEMONADE INC | 143 | $9,582 | 0.0% | $113.28 | -28.8% | COM | 52567D107 |
| — | BANK MONTREAL QUE MICROSECTORS US BIG 0.00000Per OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED | 65 | $9,363 | 0.0% | $144046.16 | — | ETF | 06367V105 |
| — | CANOPY GROWTH CORP | 665 | $9,217 | 0.0% | $8382.54 | — | COM | 138035100 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $9,152 | 0.0% | $105.26 | — | ETF | 337345102 |
| PALL | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS | 50 | $8,918 | 0.0% | $178360.00 | — | ETF | 003262102 |
| — | APPHARVEST INC | 1,355 | $8,835 | 0.0% | $17791.15 | — | COM | 03783T103 |
| — | SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW | 250 | $8,558 | 0.0% | $34232.00 | — | COM | 80919D202 |
| CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF | 100 | $8,535 | 0.0% | $68890.00 | — | ETF | 78464A359 |
| LEN | LENNAR CORPORATION CLASS A | 90 | $8,431 | 0.0% | $92.80 | 0.0% | COM | 526057104 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $8,214 | 0.0% | $26668.83 | — | ETF | 46138E784 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $8,193 | 0.0% | $32608.00 | — | ETF | 45782C755 |
| SII | SPROTT INC NEW | 223 | $8,182 | 0.0% | $33.01 | 0.0% | COM | 852066208 |
| RMBS | RAMBUS INC DEL | 368 | $8,170 | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 73 | $8,048 | 0.0% | $48509.20 | — | ETF | 464288281 |
| GIS | GENERAL MILLS INC | 130 | $7,777 | 0.0% | $43.33 | +17.6% | COM | 370334104 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $7,669 | 0.0% | $210.53 | — | ETF | 464287549 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $7,589 | 0.0% | $26998.97 | — | ETF | 464287564 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,050 | $7,539 | 0.0% | $20.16 | -63.4% | COM | 03823U102 |
| GL | GLOBE LIFE INC | 83 | $7,389 | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $7,236 | 0.0% | $54.43 | — | ETF | 46434G822 |
| GD | GENL DYNAMICS CORP | 36 | $7,057 | 0.0% | $152.08 | +17.4% | COM | 369550108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $6,969 | 0.0% | $54207.39 | — | ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC ADR B | 157 | $6,950 | 0.0% | $44267.52 | — | ADR | 780259107 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $6,746 | 0.0% | $24.56 | — | ETF | 33738D101 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $6,707 | 0.0% | $47475.92 | — | ETF | 81369Y886 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 200 | $6,682 | 0.0% | $33410.00 | — | ETF | 464285204 |
| KRC | KILROY RLTY CORP REIT | 100 | $6,621 | 0.0% | $66210.00 | — | REIT | 49427F108 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $6,503 | 0.0% | $103222.22 | — | ETF | 92189H805 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $6,435 | 0.0% | $12870.00 | — | COM | 649445103 |
| — | KELLOGG COMPANY | 100 | $6,392 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| DAL | DELTA AIR LINES INC | 150 | $6,392 | 0.0% | $42.77 | -7.1% | COM | 247361702 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 57 | $6,234 | 0.0% | $108.99 | — | ETF | 78468R622 |
| DKS | DICK S SPORTING GOODS INC | 52 | $6,228 | 0.0% | $27.83 | +267.2% | COM | 253393102 |
| HAL | HALLIBURTON COMPANY | 287 | $6,205 | 0.0% | $23.19 | -18.9% | COM | 406216101 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $6,161 | 0.0% | $33.78 | — | ETF | 67110P407 |
| FTV | FORTIVE CORP | 87 | $6,140 | 0.0% | $44.01 | +22.0% | COM | 34959J108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $6,080 | 0.0% | $55.67 | — | ETF | 92189F643 |
| ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER A | 100 | $6,044 | 0.0% | $51080.00 | — | ADR | 049255706 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $6,034 | 0.0% | $14.33 | — | ETF | 46138B103 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $6,001 | 0.0% | $37.72 | +40.4% | COM | 039483102 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $5,967 | 0.0% | $82875.00 | — | ETF | 25459Y207 |
| SYY | SYSCO CORPORATION | 76 | $5,966 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 111 | $5,933 | 0.0% | $46777.43 | — | ETF | 92206C771 |
| STLD | STEEL DYNAMICS INC | 100 | $5,848 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $5,762 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| PLUG | PLUG POWER INC | 225 | $5,747 | 0.0% | $27.35 | -2.0% | COM | 72919P202 |
| SCCO | SOUTHERN COPPER CORP | 100 | $5,614 | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $5,583 | 0.0% | $111660.00 | — | ADR | 874039100 |
| — | IAA INC | 100 | $5,457 | 0.0% | $35.45 | — | COM | 449253103 |
| RGLD | ROYAL GOLD INC | 57 | $5,443 | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $5,388 | 0.0% | $35407.14 | — | ETF | 78463X871 |
| LYFT | LYFT INC CL A | 100 | $5,359 | 0.0% | $53.02 | 0.0% | COM | 55087P104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $5,357 | 0.0% | $78.65 | — | ETF | 92206C409 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 33 | $5,345 | 0.0% | $74.99 | +101.0% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 180 | $5,335 | 0.0% | $26.00 | 0.0% | COM | 806857108 |
| BLV | VANGUARD LONG TERM ETF BOND | 52 | $5,321 | 0.0% | $100073.96 | — | ETF | 921937793 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $5,254 | 0.0% | $50.67 | 0.0% | COM | 83545G102 |
| — | AMYRIS INC COM NEW | 378 | $5,190 | 0.0% | $13730.16 | — | COM | 03236M200 |
| RWT | REDWOOD TRUST INC | 400 | $5,156 | 0.0% | $7000.00 | — | COM | 758075402 |
| DASH | DOORDASH INC CL A | 25 | $5,150 | 0.0% | $167.51 | +14.2% | COM | 25809K105 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 2,000 | $5,000 | 0.0% | $2.83 | 0.0% | COM | 74112E208 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $4,884 | 0.0% | $87.52 | 0.0% | COM | 16411R208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4,865 | 0.0% | $18.75 | — | COM | 874060205 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $4,738 | 0.0% | $84607.14 | — | ETF | 464287275 |
| ON | ON SEMI CONDUCTOR CORP | 100 | $4,577 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4,552 | 0.0% | $63222.22 | — | ETF | 464288406 |
| — | VIRGIN GALACTIC HLDGS INC | 170 | $4,301 | 0.0% | $23.67 | — | COM | 92766K106 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT | 500 | $4,210 | 0.0% | $8420.00 | — | REIT | 035710409 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,177 | 0.0% | $47.55 | — | ETF | 464288372 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $4,099 | 0.0% | $40.00 | — | ETF | 97717W125 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4,061 | 0.0% | $34.83 | — | ETF | 46137V795 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $4,036 | 0.0% | $22.11 | 0.0% | COM | 904311107 |
| GILD | GILEAD SCIENCES INC | 56 | $3,912 | 0.0% | $53.84 | +10.3% | COM | 375558103 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $3,846 | 0.0% | $4.08 | +71.1% | COM | 05614L209 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $3,834 | 0.0% | $30.00 | — | ETF | 92189F791 |
| GMED | GLOBUS MEDICAL INC | 49 | $3,754 | 0.0% | $48.24 | +66.4% | COM | 379577208 |
| — | RENEWABLE ENERGY GROUP INC | 73 | $3,665 | 0.0% | $27.40 | — | COM | 75972A301 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $3,254 | 0.0% | $95008.16 | — | ETF | 464288661 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $3,253 | 0.0% | $36.53 | -9.4% | COM | 35671D857 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $3,248 | 0.0% | $9496.43 | — | ADR | 294821608 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3,222 | 0.0% | $31.39 | — | ETF | 316092303 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 45 | $3,190 | 0.0% | $70888.89 | — | ETF | 464287663 |
| ROKT | SPDR S&P KENSHO ETF FINAL FRONTIERS | 80 | $3,176 | 0.0% | $39700.00 | — | ETF | 78468R630 |
| HBAN | HUNTINGTON BANCSHRES INC | 200 | $3,092 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| — | MARATHON OIL CORP | 223 | $3,048 | 0.0% | $6924.44 | — | COM | 565849106 |
| MWA | MUELLER WATER PRODUCTS INC | 200 | $3,044 | 0.0% | $14.37 | 0.0% | COM | 624758108 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3,027 | 0.0% | $12.96 | +82.1% | COM | 18539C204 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,999 | 0.0% | $124.06 | +146.1% | COM | 518439104 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2,978 | 0.0% | $51.72 | — | ETF | 464288117 |
| — | TURQUOISE HILL RES LTD COM NEW | 200 | $2,952 | 0.0% | $14760.00 | — | COM | 900435207 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $2,927 | 0.0% | $26853.21 | — | ETF | 464287341 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 46 | $2,883 | 0.0% | $56.60 | — | ETF | 464286533 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $2,850 | 0.0% | $13.11 | -3.3% | COM | 42824C109 |
| VALE | VALE S A ADR | 200 | $2,790 | 0.0% | $22810.00 | — | ADR | 91912E105 |
| FUBO | FUBOTV INC COM | 115 | $2,755 | 0.0% | $30.23 | -9.8% | COM | 35953D104 |
| NEM | NEWMONT CORP | 50 | $2,715 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | $2,706 | 0.0% | $166853.25 | — | ETF | 78467X109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2,674 | 0.0% | $68.28 | +18.3% | COM | 044186104 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 33 | $2,638 | 0.0% | $97703.85 | — | ETF | 46138G706 |
| CRSR | CORSAIR GAMING INC | 100 | $2,593 | 0.0% | $32.89 | -12.9% | COM | 22041X102 |
| NTR | NUTRIEN LTD | 40 | $2,593 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| VVV | VALVOLINE INC | 82 | $2,557 | 0.0% | $19.99 | +55.2% | COM | 92047W101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $2,520 | 0.0% | $1.03 | +148.9% | COM | 53566P109 |
| FBND | FIDELITY TOTAL BOND ETF | 47 | $2,497 | 0.0% | $46.30 | — | ETF | 316188309 |
| CRON | CRONOS GROUP INC | 430 | $2,434 | 0.0% | $12.78 | -46.9% | COM | 22717L101 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,414 | 0.0% | $80466.66 | — | ETF | 464288125 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 39 | $2,409 | 0.0% | $52794.87 | — | ETF | 46434G103 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2,277 | 0.0% | $38.07 | +29.8% | COM | 064149107 |
| KARS | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX | 49 | $2,275 | 0.0% | $46428.57 | — | ETF | 500767827 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 20 | $2,211 | 0.0% | $122948.99 | — | ETF | 00214Q104 |
| UFO | PROCURE ETF TR II ETF PROCURE SPACE ETF | 72 | $2,187 | 0.0% | $30375.00 | — | ETF | 74280R205 |
| DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS | 78 | $2,139 | 0.0% | $28310.02 | — | ETF | 37954Y624 |
| — | NIKOLA CORP | 200 | $2,134 | 0.0% | $10670.00 | — | COM | 654110105 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $2,056 | 0.0% | $9.00 | +24.6% | COM | 00217D100 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $1,964 | 0.0% | $17.69 | -25.7% | COM | 296650104 |
| NVS | NOVARTIS AG SPON ADR | 24 | $1,963 | 0.0% | $81791.66 | — | ADR | 66987V109 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 33 | $1,858 | 0.0% | $60.61 | — | ETF | 922042676 |
| — | ZYNGA INC | 233 | $1,754 | 0.0% | $9540.77 | — | COM | 98986T108 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 37 | $1,643 | 0.0% | $55540.54 | — | ETF | 032108607 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,619 | 0.0% | $28693.88 | — | ETF | 92189F437 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 62 | $1,616 | 0.0% | $28807.49 | — | ADR | 404280406 |
| ALC | ALCON INC ORD SH | 20 | $1,609 | 0.0% | $57.00 | +33.3% | COM | H01301128 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $1,596 | 0.0% | $7980.00 | — | COM | 54405Q100 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $1,571 | 0.0% | $7.58 | — | COM | 76117W109 |
| CATO | CATO CORP | 95 | $1,571 | 0.0% | $11.53 | +11.3% | COM | 149205106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 52 | $1,568 | 0.0% | $30173.08 | — | ETF | 316092857 |
| AVNS | AVANOS MED INC COM | 50 | $1,560 | 0.0% | $52.39 | -35.2% | COM | 05350V106 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 41 | $1,501 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| IYT | ISHARES TR US TRSPRTION | 6 | $1,459 | 0.0% | $179.69 | — | ETF | 464287192 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1,452 | 0.0% | $18.46 | — | ADR | 92857W308 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,448 | 0.0% | $21013.51 | — | ETF | 00214Q807 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY | 75 | $1,376 | 0.0% | $18346.67 | — | ETF | 74347B201 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,325 | 0.0% | $3.69 | +101.5% | COM | 011532108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15 | $1,306 | 0.0% | $110.54 | 0.0% | COM | 70614W100 |
| TG | TREDEGAR CORP | 100 | $1,218 | 0.0% | $10.63 | +9.3% | COM | 894650100 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 30 | $1,201 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| GOVT | ISHARES US TREASURY ETF BOND | 45 | $1,197 | 0.0% | $629.28 | — | ETF | 46429B267 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,193 | 0.0% | $27.03 | — | ETF | 46435G334 |
| DD | DUPONT DE NEMOURS INC | 17 | $1,156 | 0.0% | $26.92 | +5.4% | COM | 26614N102 |
| VNT | VONTIER CORP | 34 | $1,142 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| SJM | J M SMUCKER CO | 9 | $1,080 | 0.0% | $85.26 | +28.8% | COM | 832696405 |
| DVN | DEVON ENERGY CORP | 30 | $1,065 | 0.0% | $21.96 | +2.5% | COM | 25179M103 |
| — | COCRYSTAL PHARMA INC PAR$ | 1,000 | $1,050 | 0.0% | $1320.00 | — | COM | 19188J300 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1,038 | 0.0% | $16.27 | +25.4% | COM | 969457100 |
| RMR | RMR GRP INC/THE | 31 | $1,037 | 0.0% | $24.05 | +0.2% | REIT | 74967R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $974 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| WAB | WABTEC | 11 | $948 | 0.0% | $68.76 | +22.2% | COM | 929740108 |
| CNA | C N A FINANCIAL CORP | 21 | $881 | 0.0% | $28.87 | +9.7% | COM | 126117100 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 36 | $873 | 0.0% | $24250.00 | — | ETF | 45782C722 |
| CNP | CENTERPOINT ENERGY INC | 35 | $861 | 0.0% | $22.97 | -0.5% | COM | 15189T107 |
| SICPQ | SILVERGATE CAP CORP CL A | 7 | $809 | 0.0% | $107.11 | 0.0% | COM | 82837P408 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $808 | 0.0% | $42526.32 | — | COM | 83001A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $781 | 0.0% | $151.09 | 0.0% | COM | G50871105 |
| GRWG | GROWGENERATION CORP | 30 | $740 | 0.0% | $49.88 | -29.1% | COM | 39986L109 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $739 | 0.0% | $11.28 | -24.2% | COM | 18914F103 |
| CTVA | CORTEVA INC | 17 | $715 | 0.0% | $25.42 | +62.2% | COM | 22052L104 |
| STAB | STATERA BIOPHARMA INC COM | 300 | $693 | 0.0% | $3.38 | 0.0% | COM | 857561104 |
| OTTR | OTTER TAIL CORPORATION | 12 | $672 | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| EDRY | EURODRY LTD | 20 | $624 | 0.0% | $9.91 | +172.2% | COM | Y23508107 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $536 | 0.0% | $27.87 | 0.0% | REIT | 42250P103 |
| JOBY | JOBY AVIATION INC | 50 | $503 | 0.0% | $10.08 | 0.0% | COM | G65163100 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $500 | 0.0% | $3327.87 | — | COM | 055630107 |
| — | AURORA CANNABIS INC NEW | 65 | $450 | 0.0% | $6923.08 | — | COM | 05156X884 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 41 | $446 | 0.0% | $10878.05 | — | REIT | 042315507 |
| ESEA | EUROSEAS LTD | 13 | $437 | 0.0% | $2.80 | +439.2% | COM | Y23592135 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 10 | $406 | 0.0% | $39200.00 | — | ETF | 46435U853 |
| — | INVESCO MORTGAGE CAPITAL INC | 100 | $315 | 0.0% | $3150.00 | — | COM | 46131B100 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $309 | 0.0% | $27.75 | 0.0% | COM | 15643U104 |
| CC | CHEMOURS CO | 8 | $232 | 0.0% | $12.50 | +121.4% | COM | 163851108 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $208 | 0.0% | $3968.75 | — | COM | 74754R103 |
| AES | AES CORP COM USD0.01 | 9 | $205 | 0.0% | $14.35 | +43.1% | COM | 00130H105 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $191 | 0.0% | $4775.00 | — | COM | Y62197119 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $190 | 0.0% | $3.64 | 0.0% | COM | H8817H100 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC NEW | 30 | $143 | 0.0% | $6.10 | 0.0% | COM | 48253L205 |
| DNOW | NOW INC | 18 | $138 | 0.0% | $13.81 | -40.9% | COM | 67011P100 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 11 | $136 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| ADNT | ADIENT PLC | 3 | $124 | 0.0% | $22.80 | +74.8% | COM | G0084W101 |
| CCTL | COIN CITADEL XXX | 100,000 | $120 | 0.0% | $0.00 | 0.0% | COM | 192589109 |
| VXRT | VAXART INC NEW | 15 | $119 | 0.0% | $2.98 | +176.6% | COM | 92243A200 |
| — | INVACARE CORPORATION | 10 | $48 | 0.0% | $4800.00 | — | COM | 461203101 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $21 | 0.0% | $0.00 | +475163.7% | COM | 00387N102 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $5 | 0.0% | $0.05 | -16.6% | COM | 13467N108 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $2 | 0.0% | $0.00 | 0.0% | COM | 470751108 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.01 | 0.0% | COM | Y6728Q202 |