Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $294.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 273,226 | $23.1B | 7.8% | $84549.88 | $17749.93 | — | ETF | 33733E104 |
| JPST | JPMorgan Ultra-Short Income ETF | 213,785 | $10.79B | 3.7% | $50480.06 | $39162.50 | — | ETF | 46641Q837 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 530,128 | $10.77B | 3.7% | $20319.99 | $6844.92 | — | ETF | 33739E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,193 | $8.496B | 2.9% | $222449.38 | $156561.25 | — | ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 44,656 | $7.67B | 2.6% | $171749.40 | $67304.85 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 18,768 | $7.467B | 2.5% | $397859.28 | $254964.92 | — | ETF | 46090E103 |
| — | Duke Realty Corp. | 111,134 | $7.295B | 2.5% | $65640.00 | $6069.25 | — | REIT | 264411505 |
| AAPL | Apple, Inc. | 40,121 | $7.124B | 2.4% | $177570.30 * | $91.47 | +69.1% | COM | 037833100 |
| USEP | INNOVATOR ETFS TR US EQTY ULTRA B | 204,504 | $5.867B | 2.0% | $28690.89 | $27053.72 | — | ETF | 45782C649 |
| MSFT | Microsoft Corp. | 12,979 | $4.365B | 1.5% | $336307.88 * | $116.87 | +168.2% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 37,721 | $3.891B | 1.3% | $103159.99 * | $51.96 | +54.9% | COM | 126650100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,799 | $3.551B | 1.2% | $132519.65 | $103314.56 | — | ETF | 464287242 |
| GOOGL | Alphabet, Inc. Class A | 1,113 | $3.224B | 1.1% | $2897040.43 * | $56.86 | +151.4% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 19,378 | $3.069B | 1.0% | $158349.98 * | $86.17 | +71.6% | COM | 46625H100 |
| NEE | NextEra Energy, Inc. | 32,320 | $3.017B | 1.0% | $93360.24 * | $59.17 | +30.7% | COM | 65339F101 |
| HD | Home Depot, Inc. | 7,074 | $2.936B | 1.0% | $415017.25 * | $204.60 | +67.7% | COM | 437076102 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 95,396 | $2.841B | 1.0% | $29779.92 | $28739.71 | — | ETF | 33738R746 |
| META | Meta Platforms, Inc. Class A | 7,763 | $2.611B | 0.9% | $336349.99 * | $256.47 | +28.6% | COM | 30303M102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 51,416 | $2.608B | 0.9% | $50729.79 | $869.31 | — | ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 16,013 | $2.606B | 0.9% | $162749.27 | $52791.02 | — | ETF | 46137V357 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 11,072 | $2.504B | 0.9% | $226119.94 | $232833.98 | — | ETF | 33733E302 |
| LMT | Lockheed Martin Corp. | 6,752 | $2.4B | 0.8% | $355404.47 * | $291.15 | +6.1% | COM | 539830109 |
| PFE | Pfizer, Inc. | 40,292 | $2.379B | 0.8% | $59050.01 * | $29.37 | +37.0% | COM | 717081103 |
| MBB | ISHARES TR MBS ETF | 21,426 | $2.302B | 0.8% | $107432.33 | $109676.69 | — | ETF | 464288588 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 12,950 | $2.215B | 0.8% | $171067.80 * | $125.60 | +15.5% | COM | 478160104 |
| MRK | Merck & Co., Inc. | 27,133 | $2.079B | 0.7% | $76639.96 * | $59.29 | +17.9% | COM | 58933Y105 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 36,554 | $1.945B | 0.7% | $53214.81 | $53450.81 | — | ETF | 33740F805 |
| DIS | Walt Disney Co. | 12,273 | $1.901B | 0.6% | $154890.00 * | $119.47 | +32.1% | COM | 254687106 |
| FDX | FEDEX CORPORATION | 7,329 | $1.896B | 0.6% | $258640.06 * | $168.80 | +30.3% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 37,283 | $1.864B | 0.6% | $49989.57 | $50401.45 | — | ETF | 33739Q200 |
| AMZN | Amazon.com, Inc. | 552 | $1.841B | 0.6% | $3334594.20 * | $96.59 | +77.2% | COM | 023135106 |
| PEP | PepsiCo, Inc. | 10,543 | $1.831B | 0.6% | $173710.04 * | $105.79 | +35.6% | COM | 713448108 |
| AVGO | Broadcom, Inc. | 2,718 | $1.809B | 0.6% | $665409.86 * | $33.13 | +56.3% | COM | 11135F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,840 | $1.785B | 0.6% | $305608.22 | $32832.83 | — | ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 16,550 | $1.77B | 0.6% | $106977.82 | $21998.12 | — | ETF | 464287150 |
| CVX | CHEVRON CORPORATION | 14,460 | $1.697B | 0.6% | $117350.00 * | $82.98 | +15.8% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 6,710 | $1.69B | 0.6% | $251929.96 * | $143.81 | +49.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 5,711 | $1.68B | 0.6% | $294111.01 * | $18.58 | +47.8% | COM | 67066G104 |
| HON | Honeywell International, Inc. | 7,852 | $1.637B | 0.6% | $208510.06 * | $140.95 | +31.3% | COM | 438516106 |
| NKE | Nike, Inc. Class B | 9,778 | $1.63B | 0.6% | $166669.97 * | $87.03 | +77.6% | COM | 654106103 |
| EXR | Extra Space Storage, Inc. | 7,009 | $1.589B | 0.5% | $226730.06 * | $100.84 | +65.9% | REIT | 30225T102 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 43,847 | $1.566B | 0.5% | $35720.00 | $35138.63 | — | ETF | 33740F664 |
| CSCO | Cisco Systems, Inc. | 24,276 | $1.538B | 0.5% | $63370.00 * | $37.34 | +35.2% | COM | 17275R102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,213 | $1.526B | 0.5% | $474971.68 | $147830.90 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 6,316 | $1.525B | 0.5% | $241458.36 | $203752.75 | — | ETF | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 3,405 | $1.412B | 0.5% | $414550.07 * | $146.78 | +133.9% | COM | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 8,620 | $1.41B | 0.5% | $163583.53 * | $85.52 | +56.8% | COM | 742718109 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 14,297 | $1.404B | 0.5% | $98179.97 | $88529.97 | — | ETF | 74348A467 |
| — | Laboratory Corp. of America Holdings | 4,402 | $1.383B | 0.5% | $314209.90 | $126.44 | — | COM | 50540R409 |
| XOM | Exxon Mobil Corp. | 22,279 | $1.363B | 0.5% | $61191.30 * | $43.92 | +22.7% | COM | 30231G102 |
| UDEC | INNOVATOR ETFS TR US EQTY ULTRA B | 44,997 | $1.363B | 0.5% | $30288.31 | $29426.91 | — | ETF | 45782C532 |
| UMAR | INNOVATOR ETFS TR US EQT ULTRA BF | 44,456 | $1.325B | 0.4% | $29794.99 | $6177.84 | — | ETF | 45782C375 |
| FAUG | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | 34,099 | $1.321B | 0.4% | $38730.49 | $36541.52 | — | ETF | 33740F862 |
| MA | MasterCard, Inc. Class A | 3,671 | $1.319B | 0.4% | $359320.08 * | $197.96 | +70.6% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,082 | $1.314B | 0.4% | $62350.01 * | $48.20 | +2.1% | COM | 110122108 |
| KMI | Kinder Morgan, Inc. | 82,212 | $1.304B | 0.4% | $15860.00 * | $12.85 | +2.7% | COM | 49456B101 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 36,131 | $1.301B | 0.4% | $36010.41 | $34971.22 | — | ETF | 33740U307 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 4,323 | $1.293B | 0.4% | $299000.00 * | $226.37 | +26.5% | COM | 084670702 |
| V | Visa, Inc. Class A | 5,898 | $1.278B | 0.4% | $216721.77 * | $138.34 | +50.4% | COM | 92826C839 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 12,489 | $1.268B | 0.4% | $101561.37 | $6832.74 | — | ETF | 72201R833 |
| PWR | Quanta Services, Inc. | 11,000 | $1.261B | 0.4% | $114660.00 * | $69.14 | +65.7% | COM | 74762E102 |
| ABBV | AbbVie, Inc. | 8,961 | $1.213B | 0.4% | $135400.85 * | $62.30 | +63.3% | COM | 00287Y109 |
| WMT | WALMART INC | 8,331 | $1.205B | 0.4% | $144689.95 * | $32.66 | +38.3% | COM | 931142103 |
| UNOV | INNOVATOR ETFS TR US EQTY ULTRA BU | 40,740 | $1.204B | 0.4% | $29550.00 | $28957.06 | — | ETF | 45782C565 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,702 | $1.179B | 0.4% | $436524.43 | $139450.38 | — | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE IN ETF | 14,919 | $1.174B | 0.4% | $78680.01 | $72506.75 | — | ETF | 464287465 |
| TXN | Texas Instruments, Inc. | 5,570 | $1.05B | 0.4% | $188470.02 * | $116.84 | +45.6% | COM | 882508104 |
| C | Citigroup, Inc. | 17,045 | $1.029B | 0.3% | $60390.03 * | $50.51 | +13.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 18,673 | $970M | 0.3% | $51958.98 * | $39.33 | +2.7% | COM | 92343V104 |
| TD | Toronto Dominion Bank | 12,500 | $959M | 0.3% | $76680.00 * | $54.76 | +33.1% | COM | 891160509 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 10,273 | $916M | 0.3% | $89179.99 | $8301.02 | — | ETF | 46435G102 |
| SWKS | Skyworks Solutions, Inc. | 5,890 | $914M | 0.3% | $155140.07 * | $93.68 | +51.6% | COM | 83088M102 |
| SBUX | Starbucks Corp. | 7,552 | $883M | 0.3% | $116968.35 * | $68.06 | +50.2% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 14,743 | $882M | 0.3% | $59798.82 | $59933.65 | — | ETF | 33739Q408 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 29,000 | $881M | 0.3% | $30390.00 | $29281.03 | — | ETF | 45782C656 |
| TMO | Thermo Fisher Scientific, Inc. | 1,317 | $879M | 0.3% | $667239.94 * | $251.49 | +145.4% | COM | 883556102 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 22,376 | $872M | 0.3% | $38979.98 | $38979.98 | — | ETF | 33740F847 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,051 | $864M | 0.3% | $122589.99 | $6921.40 | — | ETF | 464287168 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 22,662 | $829M | 0.3% | $36590.11 | $34640.00 | — | ETF | 33740U208 |
| URI | UNITED RENTALS INC | 2,460 | $817M | 0.3% | $332289.84 * | $125.39 | +175.4% | COM | 911363109 |
| PYPL | PayPal Holdings, Inc. | 4,291 | $809M | 0.3% | $188580.05 * | $118.51 | +82.2% | COM | 70450Y103 |
| RF | Regions Financial Corp. | 37,000 | $807M | 0.3% | $21800.00 * | $10.35 | +85.4% | COM | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 6,863 | $769M | 0.3% | $112110.01 | $29619.44 | — | ETF | 921946406 |
| INTC | Intel Corp. | 14,841 | $764M | 0.3% | $51499.70 * | $53.40 | -11.4% | COM | 458140100 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 8,882 | $753M | 0.3% | $84750.06 | $77014.61 | — | ETF | 921937835 |
| ULTA | Ulta Beauty, Inc. | 1,820 | $750M | 0.3% | $412340.11 * | $282.50 | +37.5% | COM | 90384S303 |
| GLW | Corning, Inc. | 18,961 | $706M | 0.2% | $37230.00 * | $31.95 | +4.3% | COM | 219350105 |
| TSLA | Tesla, Inc. | 656 | $693M | 0.2% | $1056780.49 * | $112.75 | +197.5% | COM | 88160R101 |
| NSRGY | Nestle S.A. ADR | 4,900 | $688M | 0.2% | $140370.00 | $9073.41 | — | ADR | 641069406 |
| COST | COSTCO WHSL CORP NEW COM | 1,208 | $686M | 0.2% | $567700.33 * | $333.73 | +46.3% | COM | 22160K105 |
| ETN | Eaton Corp. PLC | 3,957 | $684M | 0.2% | $172820.07 * | $71.49 | +117.5% | COM | G29183103 |
| — | American Campus Communities, Inc. | 11,914 | $683M | 0.2% | $57289.99 | $34919.98 | — | COM | 024835100 |
| ICLR | ICON PLC | 2,200 | $681M | 0.2% | $309700.00 * | $138.12 | +102.6% | COM | G4705A100 |
| BSV | VANGUARD SHORT TERM ETF ETF | 8,418 | $680M | 0.2% | $80828.94 | $17232.16 | — | ETF | 921937827 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,116 | $679M | 0.2% | $320899.81 | $230623.12 | — | ETF | 922908736 |
| GLD | SPDR GOLD TR GOLD SHS | 3,970 | $679M | 0.2% | $170959.95 | $66999.14 | — | ETF | 78463V107 |
| CNC | Centene Corp. | 8,200 | $676M | 0.2% | $82400.00 * | $60.23 | +21.6% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $675M | 0.2% | $502139.78 * | $381.02 | +10.8% | COM | 91324P102 |
| — | Medtronic PLC | 6,500 | $672M | 0.2% | $103450.00 | $103450.00 | — | COM | 585055106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,469 | $672M | 0.2% | $150330.05 | $77890.52 | — | ETF | 922908512 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,549 | $672M | 0.2% | $88970.06 * | $70.45 | +2.9% | COM | 025537101 |
| MKSI | MKS Instruments, Inc. | 3,850 | $671M | 0.2% | $174170.13 * | $68.31 | +121.2% | COM | 55306N104 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 24,192 | $670M | 0.2% | $27680.02 | $26486.46 | — | ETF | 45782C839 |
| DUK | Duke Energy Corp. | 6,285 | $659M | 0.2% | $104907.40 * | $68.70 | +25.6% | COM | 26441C204 |
| ISRG | Intuitive Surgical, Inc. | 1,826 | $656M | 0.2% | $359222.34 * | $279.32 | +23.2% | COM | 46120E602 |
| CAT | Caterpillar, Inc. | 3,168 | $655M | 0.2% | $206710.86 * | $127.96 | +45.9% | COM | 149123101 |
| UPS | United Parcel Service, Inc. Class B | 3,050 | $654M | 0.2% | $214340.00 * | $81.52 | +106.8% | COM | 911312106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,473 | $654M | 0.2% | $100989.96 | $4346.30 | — | ETF | 46429B663 |
| — | Discover Financial Services | 5,650 | $653M | 0.2% | $115560.00 | $5887.91 | — | COM | 254709108 |
| BAC | Bank of America Corp. | 14,489 | $645M | 0.2% | $44489.27 * | $23.67 | +73.3% | COM | 060505104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 10,024 | $637M | 0.2% | $63570.03 | $58619.81 | — | ETF | 921909768 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 20,000 | $636M | 0.2% | $31780.00 | $30746.70 | — | ETF | 45782C540 |
| TSCO | Tractor Supply Co. | 2,659 | $634M | 0.2% | $238599.85 * | $27.70 | +47.0% | COM | 892356106 |
| IRM | Iron Mountain, Inc. | 12,000 | $628M | 0.2% | $52330.00 * | $21.68 | +85.1% | COM | 46284V101 |
| WPC | W P CAREY INC | 7,553 | $620M | 0.2% | $82050.05 | $23499.36 | — | REIT | 92936U109 |
| KO | COCA-COLA COMPANY | 10,393 | $615M | 0.2% | $59209.47 * | $40.20 | +22.3% | COM | 191216100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,369 | $612M | 0.2% | $114071.52 | $42252.64 | — | ETF | 464287226 |
| CRM | Salesforce.com, Inc. | 2,408 | $612M | 0.2% | $254129.98 * | $225.94 | +22.9% | COM | 79466L302 |
| SYK | Stryker Corp. | 2,285 | $611M | 0.2% | $267420.13 * | $198.66 | +26.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,563 | $610M | 0.2% | $133671.93 * | $103.35 | +3.0% | COM | 459200101 |
| SO | SOUTHERN COMPANY/THE | 8,800 | $604M | 0.2% | $68580.00 * | $45.99 | +19.0% | COM | 842587107 |
| DLR | Digital Realty Trust, Inc. | 3,408 | $603M | 0.2% | $176870.01 * | $89.24 | +54.8% | REIT | 253868103 |
| — | XILINX INC COM | 2,800 | $594M | 0.2% | $212030.00 | $141770.00 | — | COM | 983919101 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,967 | $591M | 0.2% | $300370.11 | $275920.20 | — | ETF | 464287762 |
| HTGC | Hercules Capital, Inc. | 35,500 | $589M | 0.2% | $16590.00 * | $12.48 | +35.8% | COM | 427096508 |
| — | Linde PLC | 1,700 | $589M | 0.2% | $346430.00 | $200.59 | — | COM | G5494J103 |
| ED | Consolidated Edison, Inc. | 6,854 | $585M | 0.2% | $85321.56 * | $62.33 | +9.2% | COM | 209115104 |
| EXC | EXELON CORPORATION | 10,055 | $581M | 0.2% | $57760.02 * | $24.78 | +31.2% | COM | 30161N101 |
| AMT | American Tower Corp. | 1,969 | $576M | 0.2% | $292500.25 * | $212.92 | +12.5% | REIT | 03027X100 |
| CCI | Crown Castle International Corp. | 2,707 | $565M | 0.2% | $208739.93 * | $84.69 | +77.2% | REIT | 22822V101 |
| GOOG | Alphabet, Inc. Class C | 194 | $561M | 0.2% | $2893587.63 * | $72.30 | +98.4% | COM | 02079K107 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 10,200 | $559M | 0.2% | $54790.00 | $52930.00 | — | ADR | 191241108 |
| LLY | Eli Lilly & Co. | 2,011 | $556M | 0.2% | $276287.92 * | $184.06 | +32.5% | COM | 532457108 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $552M | 0.2% | $1748250.00 * | $15.81 | +122.7% | COM | 169656105 |
| ADBE | Adobe, Inc. | 973 | $552M | 0.2% | $567059.61 * | $466.37 | +34.0% | COM | 00724F101 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 18,754 | $549M | 0.2% | $29280.79 | $27760.58 | — | ETF | 45782C672 |
| ETR | Entergy Corp. | 4,800 | $541M | 0.2% | $112650.00 * | $35.01 | +28.9% | COM | 29364G103 |
| HRB | H&R Block, Inc. | 22,800 | $537M | 0.2% | $23560.00 * | $12.25 | +74.0% | COM | 093671105 |
| GRMN | Garmin Ltd. | 3,900 | $531M | 0.2% | $136170.00 * | $54.80 | +139.9% | COM | H2906T109 |
| — | Walgreens Boots Alliance, Inc. | 10,000 | $522M | 0.2% | $52160.00 | $42458.80 | — | COM | 931427108 |
| PFF | iShares US Preferred Stock ETF | 12,900 | $509M | 0.2% | $39430.00 | $2523.16 | — | ETF | 464288687 |
| UJAN | INNOVATOR ETFS TR US EQT ULTRA BF | 15,774 | $498M | 0.2% | $31589.01 | $24882.25 | — | ETF | 45782C300 |
| PGR | Progressive Corp. | 4,827 | $495M | 0.2% | $102650.09 * | $81.45 | +5.3% | COM | 743315103 |
| BP | BP PLC SPONS ADR | 18,392 | $490M | 0.2% | $26630.00 | $21981.26 | — | ADR | 055622104 |
| FJUN | FT TR VII ETF CBOE VEST US EQUITY BUFFER E JUNE | 12,866 | $489M | 0.2% | $37978.47 | $36098.39 | — | ETF | 33740F722 |
| FVD | FIRST TR VALUE LINE ETF | 11,246 | $484M | 0.2% | $43040.01 | $33.83 | — | ETF | 33734H106 |
| UOCT | INNOVATOR ETFS TR US EQTY ULTRA B | 16,765 | $478M | 0.2% | $28515.00 | $27097.54 | — | ETF | 45782C821 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $477M | 0.2% | $301740.04 | $174.57 | — | ETF | 921932505 |
| UFEB | INNOVATOR ETFS TR US EQT ULTRA BFR | 16,812 | $470M | 0.2% | $27960.03 | $26647.83 | — | ETF | 45782C425 |
| LOW | LOWES COMPANIES INC | 1,809 | $468M | 0.2% | $258479.82 * | $184.36 | +19.2% | COM | 548661107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,993 | $461M | 0.2% | $21959.99 | $476.65 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $461M | 0.2% | $85340.00 * | $55.83 | +27.0% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $451M | 0.2% | $450662000.00 * | $325723.70 | +32.6% | COM | 084670108 |
| NET | Cloudflare, Inc. Class A | 3,400 | $447M | 0.2% | $131500.00 * | $38.28 | +337.7% | COM | 18915M107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,019 | $444M | 0.2% | $147109.97 | $34625.45 | — | ETF | 922908744 |
| DELL | Dell Technologies, Inc. Class C | 7,716 | $433M | 0.1% | $56170.04 * | $45.97 | +11.2% | COM | 24703L202 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 8,298 | $430M | 0.1% | $51792.00 | $47917.85 | — | ETF | 33738R506 |
| VTRS | VIATRIS INC COM | 30,945 | $419M | 0.1% | $13530.00 * | $13.15 | -15.5% | COM | 92556V106 |
| ABT | ABBOTT LABS COM | 2,946 | $415M | 0.1% | $140732.86 * | $67.81 | +75.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE INC REIT | 1,104 | $414M | 0.1% | $374559.78 * | $235.44 | +17.1% | REIT | 74460D109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7,976 | $407M | 0.1% | $51062.94 | $34394.28 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 852 | $406M | 0.1% | $476989.44 | $430820.20 | — | ETF | 464287200 |
| GH | Guardant Health, Inc. | 4,060 | $406M | 0.1% | $100019.95 * | $134.51 | -23.1% | COM | 40131M109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,600 | $399M | 0.1% | $46440.00 | $2867.24 | — | COM | 559080106 |
| — | VMWARE INC CLASS A | 3,398 | $394M | 0.1% | $115879.93 | $115879.93 | — | COM | 928563402 |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BF | 13,616 | $392M | 0.1% | $28786.28 | $3720.42 | — | ETF | 45782C292 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,314 | $389M | 0.1% | $167898.01 | $45271.57 | — | ETF | 464287598 |
| BCE | BCE, Inc. | 7,400 | $385M | 0.1% | $52040.00 * | $26.04 | +46.0% | COM | 05534B760 |
| — | Liberty Media Corp. - Liberty Braves Group Series C | 13,700 | $385M | 0.1% | $28100.00 | $25321.12 | — | COM | 531229888 |
| MCD | MCDONALDS CORP COM | 1,360 | $365M | 0.1% | $268069.85 * | $156.10 | +47.1% | COM | 580135101 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $360M | 0.1% | $116280.00 | $116170.00 | — | ETF | 464288414 |
| — | Dow, Inc. | 6,300 | $357M | 0.1% | $56720.00 | $56720.00 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP COM | 2,490 | $356M | 0.1% | $142920.08 * | $88.68 | +30.0% | COM | 494368103 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $352M | 0.1% | $35230.00 | $30514.30 | — | ETF | 45782C557 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $350M | 0.1% | $30435.04 | $29220.00 | — | ETF | 45782C680 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 9,920 | $338M | 0.1% | $34090.02 | $31364.82 | — | ETF | 33740F623 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,088 | $331M | 0.1% | $80899.95 | $53.32 | — | ETF | 46429B697 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,166 | $330M | 0.1% | $283079.76 | $171.44 | — | ETF | 464287507 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 22,000 | $330M | 0.1% | $15000.00 | $7509.64 | — | COM | 864482104 |
| KR | KROGER CO COM | 7,168 | $324M | 0.1% | $45260.88 * | $26.36 | +45.9% | COM | 501044101 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,074 | $314M | 0.1% | $51689.99 | $584.65 | — | ADR | 771195104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,701 | $313M | 0.1% | $116010.00 | $74.81 | — | ETF | 922908553 |
| VRP | Invesco Variable Rate Preferred ETF | 12,000 | $311M | 0.1% | $25920.00 | $1147.76 | — | ETF | 46138G870 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,731 | $301M | 0.1% | $173870.02 | $2593.41 | — | ETF | 81369Y803 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 5,392 | $297M | 0.1% | $55163.20 | $56063.10 | — | ETF | 92203J407 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,352 | $288M | 0.1% | $53880.04 | $23738.88 | — | ETF | 464288646 |
| OGN | Organon & Co. | 9,456 | $288M | 0.1% | $30449.98 * | $26.86 | +0.4% | COM | 68622V106 |
| RIOT | RIOT BLOCKCHAIN INC | 12,847 | $287M | 0.1% | $22330.04 * | $31.44 | -5.3% | COM | 767292105 |
| TIP | ISHARES TIPS BOND ETF | 2,214 | $286M | 0.1% | $129215.00 | $127714.41 | — | ETF | 464287176 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $277M | 0.1% | $151410.06 | $125.75 | — | ETF | 921932703 |
| ORCL | ORACLE CORP COM | 3,100 | $270M | 0.1% | $87210.00 * | $43.16 | +106.0% | COM | 68389X105 |
| CHWY | CHEWY INC CL A | 4,579 | $270M | 0.1% | $58970.08 * | $65.39 | 0.0% | COM | 16679L109 |
| VB | VANGUARD SMALL CAP ETF | 1,189 | $269M | 0.1% | $226060.56 | $20676.12 | — | ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,341 | $264M | 0.1% | $49457.40 | $12692.93 | — | ETF | 922042858 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 10,002 | $263M | 0.1% | $26300.04 | $25684.99 | — | ETF | 45782C805 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 5,487 | $263M | 0.1% | $47917.81 | $45564.55 | — | ETF | 33738D309 |
| T | AT&T INC COM USD1 | 10,508 | $258M | 0.1% | $24599.92 * | $14.73 | -0.4% | COM | 00206R102 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $257M | 0.1% | $86689.86 | $82550.00 | — | ETF | 464287788 |
| MMM | 3M Co. | 1,425 | $253M | 0.1% | $177591.58 * | $124.86 | +1.9% | COM | 88579Y101 |
| UJUN | INNOVATOR ETFS TR US EQT ULTRA BF | 8,528 | $251M | 0.1% | $29399.98 | $27415.07 | — | ETF | 45782C730 |
| TGT | Target Corp. | 1,061 | $246M | 0.1% | $231440.15 * | $175.02 | +22.4% | COM | 87612E106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,779 | $245M | 0.1% | $36150.02 | $37107.20 | — | ETF | 78464A375 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 533 | $244M | 0.1% | $458170.73 | $44102.57 | — | ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,324 | $242M | 0.1% | $182870.09 * | $128.84 | +13.4% | COM | 747525103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 9,168 | $241M | 0.1% | $26309.99 | $1983.86 | — | ETF | 33939L506 |
| — | Leslie's, Inc. | 10,000 | $237M | 0.1% | $23660.00 | $24490.00 | — | COM | 527064109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 3,120 | $236M | 0.1% | $75780.13 * | $151.00 | -42.1% | COM | H17182108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,507 | $233M | 0.1% | $66315.94 * | $45.40 | +21.8% | COM | 609207105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 7,266 | $229M | 0.1% | $31480.04 | $33007.68 | — | ETF | 78464A367 |
| — | TILRAY INC CLASS 2 | 32,176 | $226M | 0.1% | $7029.99 | $11903.39 | — | COM | 88688T100 |
| TDOC | Teladoc Health, Inc. | 2,421 | $222M | 0.1% | $91819.91 * | $58.28 | +105.1% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $222M | 0.1% | $246580.00 * | $121.16 | +71.1% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 7,600 | $220M | 0.1% | $28990.00 * | $38.58 | -23.3% | COM | 674599105 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $217M | 0.1% | $25120.03 | $17980.01 | — | ETF | 33734X200 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 6,200 | $217M | 0.1% | $34971.13 | $33214.82 | — | ETF | 33740U505 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,197 | $216M | 0.1% | $51400.05 | $47736.50 | — | ETF | 922020805 |
| BA | BOEING CO COM USD5.00 | 1,031 | $208M | 0.1% | $201320.08 * | $304.59 | -30.6% | COM | 097023105 |
| VO | VANGUARD MID CAP ETF | 813 | $207M | 0.1% | $254769.99 | $58754.92 | — | ETF | 922908629 |
| VIOG | VANGUARD S&P ETF SMALL CAP 600 G | 865 | $207M | 0.1% | $239163.01 | $180359.38 | — | ETF | 921932794 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 991 | $203M | 0.1% | $204439.96 | $7427.83 | — | ETF | 81369Y407 |
| ENPH | Enphase Energy, Inc. | 1,059 | $194M | 0.1% | $182939.57 * | $183.86 | +13.5% | COM | 29355A107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,393 | $193M | 0.1% | $80829.92 | $75121.43 | — | ETF | 808524797 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,000 | $193M | 0.1% | $32109.83 | $26627.01 | — | ETF | 45782C433 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $188M | 0.1% | $50100.00 | $43.33 | — | ADR | 80105N105 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,716 | $188M | 0.1% | $109470.28 | $86910.24 | — | ETF | 46432F388 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 2,018 | $183M | 0.1% | $90689.79 | $33673.04 | — | ETF | 92206C573 |
| OKE | ONEOK INC NEW COM | 3,000 | $176M | 0.1% | $58760.00 * | $33.86 | +46.6% | COM | 682680103 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 2,260 | $169M | 0.1% | $74639.82 | $9708.47 | — | ETF | 46432F842 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 4,200 | $168M | 0.1% | $40030.00 | $37970.00 | — | ETF | 37954Y814 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 1,604 | $168M | 0.1% | $104493.14 | $54726.04 | — | ETF | 464287879 |
| — | BlackRock, Inc. | 183 | $168M | 0.1% | $915557.38 | $342173.90 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC CL A | 667 | $167M | 0.1% | $250970.01 * | $180.64 | +17.6% | COM | 21036P108 |
| KHC | The Kraft Heinz Co. | 4,612 | $166M | 0.1% | $35898.31 * | $29.56 | -0.2% | COM | 500754106 |
| CLF | Cleveland-Cliffs, Inc. | 7,349 | $160M | 0.1% | $21770.04 * | $16.28 | +32.3% | COM | 185899101 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $156M | 0.1% | $86420.00 | $68810.00 | — | ETF | 46641Q399 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $154M | 0.1% | $51430.00 * | $45.24 | 0.0% | COM | 25400Q105 |
| F | FORD MTR CO DEL COM | 7,265 | $151M | 0.1% | $20769.99 * | $6.29 | +122.4% | COM | 345370860 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,809 | $150M | 0.1% | $83009.95 | $78220.01 | — | ETF | 464287499 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,183 | $150M | 0.1% | $68629.87 | $60840.13 | — | ETF | 46138E354 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,666 | $150M | 0.1% | $56139.91 | $56710.05 | — | ETF | 808524854 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 1,542 | $149M | 0.1% | $96515.56 | $29379.55 | — | ETF | 46137V308 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 2,435 | $145M | 0.0% | $59740.04 | $60100.21 | — | ETF | 464288620 |
| ELV | ANTHEM INC | 312 | $145M | 0.0% | $463730.77 * | $266.42 | +49.1% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 400 | $141M | 0.0% | $352160.00 * | $281.41 | +10.6% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 2,862 | $136M | 0.0% | $47385.74 * | $33.99 | -3.5% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 968 | $132M | 0.0% | $136500.00 * | $107.46 | +2.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,389 | $132M | 0.0% | $94977.68 * | $81.00 | -5.8% | COM | 718172109 |
| MRNA | MODERNA INC | 500 | $127M | 0.0% | $253980.00 * | $69.82 | +318.7% | COM | 60770K107 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $127M | 0.0% | $55579.96 | $36.40 | — | ETF | 46434V621 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,409 | $123M | 0.0% | $87620.30 | $3498.67 | — | ETF | 921937819 |
| AXP | AMERICAN EXPRESS COMPANY | 750 | $123M | 0.0% | $163600.00 * | $107.69 | +50.2% | COM | 025816109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,409 | $123M | 0.0% | $87009.94 | $83896.09 | — | ETF | 464288513 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $122M | 0.0% | $76770.30 | $66.67 | — | ETF | 46429B689 |
| EXPO | Exponent, Inc. | 1,038 | $121M | 0.0% | $116730.25 * | $72.20 | +54.8% | COM | 30214U102 |
| MPC | Marathon Petroleum Corp. | 1,880 | $120M | 0.0% | $63989.89 * | $52.29 | +11.7% | COM | 56585A102 |
| SAIA | SAIA, Inc. | 339 | $114M | 0.0% | $337029.50 * | $184.14 | +68.5% | COM | 78709Y105 |
| MOH | Molina Healthcare, Inc. | 349 | $111M | 0.0% | $318080.23 * | $221.33 | +34.4% | COM | 60855R100 |
| WFC | WELLS FARGO & CO NEW | 2,291 | $110M | 0.0% | $47979.92 * | $33.90 | +31.0% | COM | 949746101 |
| APD | Air Products & Chemicals, Inc. | 360 | $110M | 0.0% | $304261.11 * | $247.94 | +6.3% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP COM | 366 | $109M | 0.0% | $297710.38 * | $142.35 | +79.3% | COM | 655844108 |
| MLM | Martin Marietta Materials, Inc. | 244 | $107M | 0.0% | $440520.49 * | $346.07 | +14.1% | COM | 573284106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 597 | $107M | 0.0% | $178849.25 | $92308.53 | — | ETF | 922908611 |
| DHI | Horton D.R., Inc. | 983 | $107M | 0.0% | $108449.64 * | $76.66 | +20.4% | COM | 23331A109 |
| EXPD | Expeditors International of Washington, Inc. | 789 | $106M | 0.0% | $134290.24 * | $111.66 | +6.6% | COM | 302130109 |
| FNF | Fidelity National Financial, Inc. | 2,025 | $106M | 0.0% | $52180.25 * | $30.78 | +26.6% | COM | 31620R303 |
| BCPC | Balchem Corp. | 626 | $106M | 0.0% | $168600.64 * | $109.26 | +43.1% | COM | 057665200 |
| OMCL | Omnicell, Inc. | 582 | $105M | 0.0% | $180439.86 * | $94.85 | +82.9% | COM | 68213N109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 166 | $105M | 0.0% | $631518.07 * | $503.83 | +21.4% | COM | 75886F107 |
| CE | Celanese Corp. Series A | 612 | $103M | 0.0% | $168060.46 * | $146.80 | +3.4% | COM | 150870103 |
| HCA | HCA HEALTHCARE INC COM | 400 | $103M | 0.0% | $256920.00 * | $126.05 | +87.2% | COM | 40412C101 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 4,977 | $101M | 0.0% | $20366.69 | $20076.25 | — | ETF | 33733E856 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,182 | $101M | 0.0% | $85539.76 | $84547.98 | — | ETF | 464287457 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $101M | 0.0% | $25030.06 * | $16.77 | +23.1% | COM | 867224107 |
| CBRE | CBRE Group, Inc. Class A | 920 | $99.83M | 0.0% | $108509.78 * | $70.71 | +44.9% | COM | 12504L109 |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 5,254 | $99.37M | 0.0% | $18913.21 | $18940.04 | — | ETF | 33733E849 |
| AFL | Aflac, Inc. | 1,694 | $98.91M | 0.0% | $58390.20 * | $44.06 | +15.7% | COM | 001055102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 181 | $98.16M | 0.0% | $542320.44 | $112601.27 | — | ETF | 464287523 |
| CRL | Charles River Laboratories International, Inc. | 257 | $96.83M | 0.0% | $376778.21 * | $260.64 | +49.1% | COM | 159864107 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 1,500 | $94.78M | 0.0% | $63190.00 | $59610.00 | — | ETF | 46641Q332 |
| CLX | CLOROX COMPANY | 540 | $94.15M | 0.0% | $174359.26 * | $155.30 | -6.2% | COM | 189054109 |
| NDSN | Nordson Corp. | 367 | $93.68M | 0.0% | $255269.75 * | $191.61 | +27.0% | COM | 655663102 |
| CROX | Crocs, Inc. | 723 | $92.7M | 0.0% | $128219.92 * | $62.80 | +145.3% | COM | 227046109 |
| — | Interpublic Group of Cos., Inc. | 2,450 | $91.75M | 0.0% | $37450.20 * | $22.01 | +41.1% | COM | 460690100 |
| VICI | VICI Properties, Inc. | 3,017 | $90.84M | 0.0% | $30110.04 * | $24.19 | -4.3% | COM | 925652109 |
| LNT | Alliant Energy Corp. | 1,465 | $90.05M | 0.0% | $61470.31 * | $48.83 | +2.5% | COM | 018802108 |
| — | SHOCKWAVE MEDICAL INC | 500 | $89.17M | 0.0% | $178330.00 | $205880.00 | — | COM | 82489T104 |
| PHM | PulteGroup, Inc. | 1,510 | $86.31M | 0.0% | $57160.26 * | $46.13 | +6.8% | COM | 745867101 |
| GNRC | Generac Holdings, Inc. | 243 | $85.52M | 0.0% | $351921.81 * | $249.86 | +66.0% | COM | 368736104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 985 | $84.77M | 0.0% | $86059.90 * | $77.50 | +2.3% | COM | 75513E101 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 288 | $84.4M | 0.0% | $293048.61 | $293590.28 | — | ETF | 464287648 |
| HII | Huntington Ingalls Industries, Inc. | 448 | $83.66M | 0.0% | $186741.07 * | $167.19 | +5.3% | COM | 446413106 |
| YUM | YUM BRANDS INC | 600 | $83.32M | 0.0% | $138860.00 * | $83.37 | +41.8% | COM | 988498101 |
| PPG | PPG Industries, Inc. | 476 | $82.08M | 0.0% | $172439.08 * | $127.09 | +16.0% | COM | 693506107 |
| ONB | OLD NATL BANCORP IND | 4,500 | $81.54M | 0.0% | $18120.00 * | $16.50 | +7.8% | COM | 680033107 |
| CZR | Caesars Entertainment, Inc. | 871 | $81.47M | 0.0% | $93530.42 * | $74.94 | +35.3% | COM | 12769G100 |
| IVE | ISHARES S&P 500 VALUE ETF | 520 | $81.42M | 0.0% | $156578.85 | $94927.74 | — | ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 312 | $81.36M | 0.0% | $260759.62 | $152676.02 | — | ETF | 921910816 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 510 | $80.32M | 0.0% | $157492.16 * | $133.38 | +4.7% | COM | 038222105 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 1,206 | $80.16M | 0.0% | $66470.15 | $65.79 | — | ETF | 92206C706 |
| GGG | Graco, Inc. | 991 | $79.89M | 0.0% | $80619.58 * | $65.69 | +9.5% | COM | 384109104 |
| IRDM | Iridium Communications, Inc. | 1,932 | $79.77M | 0.0% | $41289.86 * | $36.65 | +10.2% | COM | 46269C102 |
| TRMB | Trimble, Inc. | 905 | $78.91M | 0.0% | $87190.06 * | $42.05 | +104.2% | COM | 896239100 |
| ATO | Atmos Energy Corp. | 753 | $78.89M | 0.0% | $104770.25 * | $80.51 | +6.1% | COM | 049560105 |
| JBTM | John Bean Technologies Corp. | 511 | $78.47M | 0.0% | $153559.69 * | $115.48 | +33.5% | COM | 477839104 |
| TECH | Bio-Techne Corp. | 151 | $78.12M | 0.0% | $517337.75 * | $120.38 | 0.0% | COM | 09073M104 |
| AMGN | Amgen, Inc. | 344 | $77.39M | 0.0% | $224970.93 * | $202.29 | -8.5% | COM | 031162100 |
| TRUP | Trupanion, Inc. | 585 | $77.24M | 0.0% | $132030.77 * | $94.28 | +23.6% | COM | 898202106 |
| CGNX | Cognex Corp. | 993 | $77.22M | 0.0% | $77760.32 * | $62.22 | +26.1% | COM | 192422103 |
| OMC | Omnicom Group, Inc. | 1,045 | $76.57M | 0.0% | $73269.86 * | $59.42 | +3.4% | COM | 681919106 |
| VHT | VANGUARD HEALTH CARE ETF | 285 | $75.93M | 0.0% | $266421.05 | $188.79 | — | ETF | 92204A504 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 1,170 | $75.34M | 0.0% | $64389.74 | $82996.78 | — | ETF | 464287291 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $75.13M | 0.0% | $47340.26 | $48320.10 | — | ETF | 78467V848 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $75.09M | 0.0% | $202959.46 | $154.05 | — | ETF | 92204A603 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $74.72M | 0.0% | $9340.00 | $20.00 | — | COM | 726503105 |
| TTC | Toro Co. | 746 | $74.53M | 0.0% | $99910.19 * | $95.39 | +4.4% | COM | 891092108 |
| BKR | Baker Hughes Co. Class A | 3,082 | $74.15M | 0.0% | $24060.03 * | $20.14 | +11.0% | COM | 05722G100 |
| — | LAM RESEARCH CORP COM USD0.001 | 101 | $72.4M | 0.0% | $716831.68 | $572889.44 | — | COM | 512807108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 926 | $71.4M | 0.0% | $77110.15 | $2550.50 | — | ETF | 81369Y308 |
| MASI | Masimo Corp. | 241 | $70.56M | 0.0% | $292780.08 * | $251.10 | +13.4% | COM | 574795100 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $69.42M | 0.0% | $168079.90 | $152389.83 | — | ETF | 921910873 |
| — | ViacomCBS, Inc. Class B | 2,300 | $69.41M | 0.0% | $30180.00 | $45199.91 | — | COM | 92556H206 |
| POWI | Power Integrations, Inc. | 733 | $68.09M | 0.0% | $92889.50 * | $69.26 | +35.0% | COM | 739276103 |
| NTRA | NATERA INC | 721 | $67.33M | 0.0% | $93389.74 * | $103.78 | 0.0% | COM | 632307104 |
| MPWR | Monolithic Power Systems, Inc. | 136 | $67.09M | 0.0% | $493330.88 * | $319.29 | +56.6% | COM | 609839105 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 2,000 | $66.54M | 0.0% | $33270.00 | $32654.00 | — | ETF | 45782C508 |
| GTLS | Chart Industries, Inc. | 417 | $66.51M | 0.0% | $159489.21 * | $112.17 | +57.6% | COM | 16115Q308 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 1,193 | $66.2M | 0.0% | $55492.04 | $45687.88 | — | ETF | 81369Y506 |
| INTU | INTUIT INC | 102 | $65.61M | 0.0% | $643215.69 * | $601.47 | 0.0% | COM | 461202103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 256 | $65.18M | 0.0% | $254621.09 | $96231.16 | — | ETF | 922908538 |
| SEDG | SolarEdge Technologies, Inc. | 232 | $65.09M | 0.0% | $280568.97 * | $271.09 | +16.5% | COM | 83417M104 |
| BBY | Best Buy Co., Inc. | 640 | $65.02M | 0.0% | $101600.00 * | $91.31 | +2.7% | COM | 086516101 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $64.8M | 0.0% | $32400.00 | $31136.00 | — | ETF | 45782C474 |
| DOW | DOW INC | 1,117 | $63.36M | 0.0% | $56719.79 * | $47.81 | -5.8% | COM | 260557103 |
| TRP | TC ENERGY CORP COM | 1,328 | $61.8M | 0.0% | $46539.91 * | $36.31 | +9.8% | COM | 87807B107 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 2,000 | $61.66M | 0.0% | $30830.00 | $29750.00 | — | ETF | 45782C813 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,000 | $60.9M | 0.0% | $60900.00 | $50753.00 | — | ETF | 315912808 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,553 | $60.37M | 0.0% | $38869.93 | $37490.02 | — | ETF | 67092P300 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 586 | $60.19M | 0.0% | $102709.90 | $104252.99 | — | ETF | 464288760 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 441 | $59.68M | 0.0% | $135324.26 | $109221.80 | — | ETF | 316092808 |
| GD | GENL DYNAMICS CORP | 286 | $59.62M | 0.0% | $208468.53 * | $181.08 | +2.3% | COM | 369550108 |
| BRO | Brown & Brown, Inc. | 845 | $59.39M | 0.0% | $70280.47 * | $35.99 | +74.5% | COM | 115236101 |
| DHR | DANAHER CORP | 180 | $59.22M | 0.0% | $329011.11 * | $127.07 | +112.6% | COM | 235851102 |
| PTC | PTC, Inc. | 486 | $58.88M | 0.0% | $121150.21 * | $120.51 | 0.0% | COM | 69370C100 |
| FDS | Factset Research Systems, Inc. | 120 | $58.32M | 0.0% | $486008.33 * | $244.75 | +76.1% | COM | 303075105 |
| TSN | TYSON FOODS INC CL A | 668 | $58.22M | 0.0% | $87160.18 * | $66.92 | +7.7% | COM | 902494103 |
| EMR | EMERSON ELECTRIC CO | 626 | $58.2M | 0.0% | $92969.65 * | $77.88 | +11.1% | COM | 291011104 |
| RPM | RPM International, Inc. | 575 | $58.08M | 0.0% | $101000.00 * | $71.80 | +26.8% | COM | 749685103 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $57.75M | 0.0% | $43320.33 | $40.31 | — | ETF | 97717W315 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 416 | $57.74M | 0.0% | $138800.48 | $130038.09 | — | ETF | 464287887 |
| CMCSA | Comcast Corp. Class A | 1,147 | $57.73M | 0.0% | $50330.43 * | $41.40 | +11.5% | COM | 20030N101 |
| CPRI | Capri Holdings Ltd. | 887 | $57.58M | 0.0% | $64909.81 * | $30.61 | +93.4% | COM | G1890L107 |
| NFLX | NETFLIX.COM INC | 95 | $57.23M | 0.0% | $602442.11 * | $33.13 | +92.8% | COM | 64110L106 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 155 | $57.21M | 0.0% | $369090.32 | $285270.97 | — | ETF | 46137V233 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 2,079 | $56.45M | 0.0% | $27150.07 | $27390.09 | — | ETF | 78468R408 |
| AZTA | Azenta, Inc. | 537 | $55.37M | 0.0% | $103109.87 * | $40.44 | +167.9% | COM | 114340102 |
| ITRI | Itron, Inc. | 805 | $55.16M | 0.0% | $68520.50 * | $86.19 | -18.4% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 758 | $54.71M | 0.0% | $72179.42 * | $33.85 | +85.0% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,242 | $53.92M | 0.0% | $43412.24 | $44582.52 | — | ADR | 780259206 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,368 | $53.42M | 0.0% | $39049.71 | $24219.18 | — | ETF | 81369Y605 |
| MPT | Medical Properties Trust, Inc. | 2,254 | $53.26M | 0.0% | $23629.99 | $5991.05 | — | REIT | 58463J304 |
| AON | AON PLC SHS CL A | 175 | $52.6M | 0.0% | $300560.00 * | $260.29 | +11.8% | COM | G0403H108 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 454 | $52.31M | 0.0% | $115220.26 | $112070.48 | — | ETF | 464287481 |
| ENSG | Ensign Group, Inc. | 621 | $52.14M | 0.0% | $83959.74 * | $71.12 | +8.3% | COM | 29358P101 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52.12M | 0.0% | $26060.00 | $25.50 | — | ETF | 46435G755 |
| TLT | ISHARES TR 20 YR TR BD ETF | 348 | $51.57M | 0.0% | $148189.66 | $80971.65 | — | ETF | 464287432 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 419 | $51.28M | 0.0% | $122379.47 | $113250.59 | — | ETF | 464287473 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 348 | $50.66M | 0.0% | $145560.34 | $131729.89 | — | ETF | 46432F339 |
| SPSC | SPS Commerce, Inc. | 353 | $50.25M | 0.0% | $142351.27 * | $93.82 | +59.7% | COM | 78463M107 |
| GXO | GXO Logistics, Inc. | 546 | $49.59M | 0.0% | $90829.67 * | $75.70 | +18.7% | COM | 36262G101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,009 | $49.29M | 0.0% | $48850.35 | $43.20 | — | ETF | 464287234 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 3,589 | $48.88M | 0.0% | $13619.95 | $13619.95 | — | ETF | 74347B425 |
| ALRM | Alarm.com Holdings, Inc. | 576 | $48.85M | 0.0% | $84810.76 * | $79.91 | +2.4% | COM | 011642105 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 500 | $47.31M | 0.0% | $94622.00 | $95755.08 | — | ETF | 00214Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 346 | $47.3M | 0.0% | $136699.42 * | $118.40 | +6.6% | COM | 98956P102 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $46.77M | 0.0% | $67589.60 | $44.80 | — | ETF | 464288521 |
| SLV | I SHARES SILVER TR ETF | 2,148 | $46.2M | 0.0% | $21509.78 | $20519.89 | — | ETF | 46428Q109 |
| WY | WEYERHAEUSER CO COM | 1,120 | $46.12M | 0.0% | $41180.36 * | $20.15 | +58.7% | COM | 962166104 |
| — | VISTA OUTDOOR INC | 1,000 | $46.07M | 0.0% | $46070.00 | $37981.00 | — | COM | 928377100 |
| NEO | NeoGenomics, Inc. | 1,350 | $46.06M | 0.0% | $34120.00 * | $36.80 | +6.4% | COM | 64049M209 |
| YETI | YETI Holdings, Inc. | 556 | $46.05M | 0.0% | $82829.14 * | $59.19 | +55.1% | COM | 98585X104 |
| GE | GENERAL ELECTRIC CO COM NEW | 482 | $45.55M | 0.0% | $94502.07 * | $62.95 | -2.2% | COM | 369604301 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $44.03M | 0.0% | $220140.00 | $140.00 | — | ADR | 25243Q205 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $43.81M | 0.0% | $43810.00 | $26.89 | — | ETF | 46435U192 |
| FICO | Fair Isaac Corp. | 99 | $42.93M | 0.0% | $433666.67 * | $372.41 | +6.6% | COM | 303250104 |
| — | ENCORE WIRE CORP | 300 | $42.93M | 0.0% | $143100.00 | $143100.00 | — | COM | 292562105 |
| AEIS | Advanced Energy Industries, Inc. | 470 | $42.8M | 0.0% | $91059.57 * | $86.54 | +1.2% | COM | 007973100 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $42.75M | 0.0% | $24029.79 | $24029.79 | — | ETF | 33740F755 |
| XPO | XPO Logistics, Inc. | 546 | $42.28M | 0.0% | $77430.40 * | $39.70 | +17.1% | COM | 983793100 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 299 | $42.13M | 0.0% | $140889.63 | $101071.79 | — | ETF | 81369Y209 |
| PSEC | PROSPECT CAPITAL CORP | 5,000 | $42.05M | 0.0% | $8410.00 * | $4.63 | +6.7% | COM | 74348T102 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 210 | $41.98M | 0.0% | $199880.95 | $157.40 | — | ETF | 92204A207 |
| ALL | ALLSTATE CORP COM USD0.01 | 357 | $41.96M | 0.0% | $117529.41 * | $84.02 | +27.2% | COM | 020002101 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,596 | $41.61M | 0.0% | $26070.18 | $25.77 | — | ETF | 46435GAA0 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 957 | $41.6M | 0.0% | $43470.22 | $40389.84 | — | ETF | 911717106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 492 | $41.17M | 0.0% | $83670.73 | $47907.23 | — | ETF | 464287309 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $40.21M | 0.0% | $40210.00 * | $15.95 | +134.0% | COM | 40637H109 |
| USB | US BANCORP NEW | 700 | $39.32M | 0.0% | $56170.00 * | $38.20 | +27.9% | COM | 902973304 |
| FMHI | FIRST TR ETF III ETF MUNICIPAL HIGH INCOME | 700 | $39.29M | 0.0% | $56130.00 | $56130.00 | — | ETF | 33739P301 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 1,276 | $39.03M | 0.0% | $30590.13 | $30.56 | — | ETF | 78468R200 |
| CARR | CARRIER GLOBAL CORPORATION COM | 719 | $39M | 0.0% | $54240.61 * | $18.45 | +176.2% | COM | 14448C104 |
| BAX | BAXTER INTL INC COM | 450 | $38.63M | 0.0% | $85840.00 * | $58.95 | +24.1% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38.26M | 0.0% | $382550.00 * | $220.51 | +61.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 369 | $38.17M | 0.0% | $103449.86 * | $113.45 | -10.1% | COM | G5960L103 |
| — | Liveperson, Inc. | 1,067 | $38.11M | 0.0% | $35719.78 | $59739.61 | — | COM | 538146101 |
| WTRG | Essential Utilities, Inc. | 709 | $38.07M | 0.0% | $53689.70 * | $45.04 | +7.8% | COM | 29670G102 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,377 | $37.58M | 0.0% | $27289.76 | $27499.64 | — | ETF | 46435G193 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 1,145 | $37.49M | 0.0% | $32739.74 | $32739.74 | — | ETF | 00162Q452 |
| — | Ceridian HCM Holdings, Inc. | 357 | $37.29M | 0.0% | $104459.38 * | $94.48 | +21.4% | COM | 15677J108 |
| SIVR | ABERDEEN STD SILVER ETF PHYSICAL SILVER SHARES | 1,640 | $36.74M | 0.0% | $22400.00 | $21370.12 | — | ETF | 003264108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 177 | $36.24M | 0.0% | $204751.41 * | $190.80 | +27.7% | COM | 22788C105 |
| PENN | PENN NATL GAMING INC | 697 | $36.14M | 0.0% | $51849.35 * | $82.04 | -26.1% | COM | 707569109 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $36.1M | 0.0% | $34484.24 | $31338.11 | — | ETF | 33740F714 |
| WDFC | WD 40 Co. | 145 | $35.47M | 0.0% | $244641.38 * | $223.09 | -2.8% | COM | 929236107 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $35.29M | 0.0% | $173009.80 * | $81.26 | +72.9% | COM | 74834L100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 114 | $35.2M | 0.0% | $308789.47 | $153.49 | — | ETF | 92189F676 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $34.95M | 0.0% | $6990.00 | $7250.00 | — | COM | Y79946102 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 691 | $34.82M | 0.0% | $50389.29 | $50.65 | — | ETF | 46434V878 |
| PSX | PHILLIPS 66 | 479 | $34.71M | 0.0% | $72459.29 * | $61.23 | +5.7% | COM | 718546104 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $34.2M | 0.0% | $31179.58 | $28.48 | — | ETF | 464288448 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 811 | $34.12M | 0.0% | $42076.45 | $42076.45 | — | ETF | 78468R788 |
| EGHT | 8x8, Inc. | 2,034 | $34.09M | 0.0% | $16760.08 * | $24.39 | -14.0% | COM | 282914100 |
| OEF | ISHARES ETF S&P 100 | 153 | $33.53M | 0.0% | $219130.72 | $197437.90 | — | ETF | 464287101 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 1,000 | $33.38M | 0.0% | $33375.00 | $31574.00 | — | ETF | 45782C789 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $33.21M | 0.0% | $166050.00 | $160231.23 | — | ETF | 464287630 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 648 | $32.68M | 0.0% | $50430.56 | $51069.44 | — | ETF | 46432F859 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $32.37M | 0.0% | $64740.00 | $32412.00 | — | ETF | 97717W109 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $32.26M | 0.0% | $64520.00 | $60408.00 | — | ETF | 46138E339 |
| BX | BLACKSTONE GROUP INC COM | 241 | $31.21M | 0.0% | $129506.22 * | $77.90 | +49.1% | COM | 09260D107 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $31.19M | 0.0% | $31920.16 | $52.54 | — | ETF | 46138E230 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 1,000 | $31.01M | 0.0% | $31010.00 | $31010.00 | — | ETF | 45782C573 |
| VV | VANGUARD LRG CAP ETF | 139 | $30.72M | 0.0% | $221021.58 | $143000.00 | — | ETF | 922908637 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,188 | $30.63M | 0.0% | $25780.30 | $25780.30 | — | COM | 26923G772 |
| CABO | Cable One, Inc. | 17 | $29.98M | 0.0% | $1763470.59 * | $1835.62 | -9.9% | COM | 12685J105 |
| OTIS | OTIS WORLDWIDE CORP COM | 344 | $29.95M | 0.0% | $87069.77 * | $75.48 | +3.9% | COM | 68902V107 |
| CHCO | CITY HOLDING COMPANY | 366 | $29.93M | 0.0% | $81789.62 * | $68.94 | +3.0% | COM | 177835105 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $29.9M | 0.0% | $49840.00 * | $45.69 | +18.7% | COM | 98850P109 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $29.9M | 0.0% | $85420.00 | $57.14 | — | ETF | 921946810 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $29.56M | 0.0% | $56199.62 | $32.32 | — | ETF | 316092709 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 1,200 | $29.29M | 0.0% | $24410.00 | $24410.00 | — | ETF | 37954Y459 |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BOND | 315 | $29.22M | 0.0% | $92755.56 | $70967.72 | — | ETF | 92206C870 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $28.76M | 0.0% | $79019.23 | $73098.90 | — | ETF | 46138E370 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $28.68M | 0.0% | $115641.13 | $57.73 | — | ETF | 464287671 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $28.35M | 0.0% | $39270.08 | $33.24 | — | ETF | 233051200 |
| EXEL | EXELIXIS INC | 1,550 | $28.33M | 0.0% | $18280.00 * | $18.18 | +5.3% | COM | 30161Q104 |
| POOL | POOL CORP | 50 | $28.3M | 0.0% | $566000.00 * | $449.11 | +10.8% | COM | 73278L105 |
| D | DOMINION ENERGY INC COM | 360 | $28.28M | 0.0% | $78561.11 * | $56.27 | +10.4% | COM | 25746U109 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 100 | $28.18M | 0.0% | $281790.00 | $255035.33 | — | ETF | 922908595 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $27.84M | 0.0% | $69600.00 | $63640.00 | — | ETF | 464288109 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $27.82M | 0.0% | $59433.76 | $56852.56 | — | ETF | 464288703 |
| DDD | 3D SYS CORP DEL NEW | 1,275 | $27.46M | 0.0% | $21540.39 * | $17.89 | +41.0% | COM | 88554D205 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 1,220 | $27.07M | 0.0% | $22190.16 | $22190.16 | — | ETF | 37954Y483 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $26.72M | 0.0% | $24970.09 * | $26.12 | -3.6% | COM | 697900108 |
| HAS | HASBRO INC | 262 | $26.67M | 0.0% | $101778.63 * | $83.92 | -3.9% | COM | 418056107 |
| XPH | SPDR PHARMACEUTICALS ETF | 572 | $26.41M | 0.0% | $46166.08 | $50334.51 | — | ETF | 78464A722 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $25.87M | 0.0% | $30430.59 * | $37.68 | -16.5% | COM | 462222100 |
| ABNB | AIRBNB INC CL A | 155 | $25.81M | 0.0% | $166490.32 * | $175.70 | +0.2% | COM | 009066101 |
| JBLU | JETBLUE AWYS CORP COM | 1,803 | $25.68M | 0.0% | $14240.16 * | $15.82 | -7.1% | COM | 477143101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $25.32M | 0.0% | $58080.28 * | $39.93 | +27.8% | COM | 064058100 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $25.32M | 0.0% | $49639.22 | $49239.21 | — | ETF | 464288604 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 130 | $25.06M | 0.0% | $192800.00 | $161714.56 | — | ETF | 464287770 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $25.05M | 0.0% | $73239.77 | $68880.12 | — | ETF | 464288307 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $24.9M | 0.0% | $45280.00 | $42330.91 | — | ETF | 46138E362 |
| LUV | SOUTHWEST AIRLINES CO | 579 | $24.8M | 0.0% | $42839.38 * | $43.68 | 0.0% | COM | 844741108 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $24.76M | 0.0% | $82540.00 | $66.67 | — | ETF | 97717W208 |
| PRU | PRUDENTIAL FINANCIAL INC | 225 | $24.35M | 0.0% | $108240.00 * | $88.87 | 0.0% | COM | 744320102 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $24.1M | 0.0% | $90939.62 | $45.45 | — | ETF | 46137V464 |
| RUN | SUNRUN INC | 700 | $24.01M | 0.0% | $34300.00 * | $47.72 | -1.9% | COM | 86771W105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $23.49M | 0.0% | $391450.00 * | $255.73 | +67.1% | COM | 550021109 |
| KEY | KEYCORP NEW | 1,000 | $23.13M | 0.0% | $23130.00 * | $16.22 | +15.8% | COM | 493267108 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $23.06M | 0.0% | $397655.17 | $176.00 | — | ETF | 464287515 |
| XBI | SPDR S&P BIOTECH ETF | 203 | $22.73M | 0.0% | $111960.59 | $135650.25 | — | ETF | 78464A870 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $22.62M | 0.0% | $80771.43 | $42.06 | — | ETF | 46137V746 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $22.1M | 0.0% | $22100.00 | $22.74 | — | ETF | 46138G508 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 607 | $21.79M | 0.0% | $35896.21 | $31935.54 | — | ETF | 33739P889 |
| — | ALLETE INC COM | 326 | $21.63M | 0.0% | $66349.69 | $78.70 | — | COM | 018522300 |
| MCK | MCKESSON CORPORATION | 87 | $21.63M | 0.0% | $248574.71 * | $195.10 | +10.1% | COM | 58155Q103 |
| NOV | NOV INC | 1,575 | $21.34M | 0.0% | $13549.84 * | $13.50 | +1.6% | COM | 62955J103 |
| GDX | VANECK GOLD MINERS ETF | 665 | $21.31M | 0.0% | $32039.10 | $29511.93 | — | ETF | 92189F106 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $20.99M | 0.0% | $66411.39 | $60689.88 | — | ETF | 464287127 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 375 | $20.45M | 0.0% | $54530.67 | $15639.31 | — | ETF | 46435G672 |
| NEM | NEWMONT CORP | 325 | $20.16M | 0.0% | $62021.54 * | $50.07 | -0.5% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 150 | $19.84M | 0.0% | $132280.00 * | $55.46 | 0.0% | COM | 816851109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $19.77M | 0.0% | $168982.91 * | $160.69 | 0.0% | COM | 57164Y107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,095 | $19.67M | 0.0% | $17959.82 * | $34.06 | -43.7% | COM | 02376R102 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 526 | $19.61M | 0.0% | $37290.87 | $16035.62 | — | ETF | 45782C409 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $19.47M | 0.0% | $194700.00 | $174890.00 | — | ETF | 92189F684 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $19.32M | 0.0% | $60751.57 | $56408.81 | — | ETF | 524682200 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $18.91M | 0.0% | $42011.11 | $43480.00 | — | ETF | 67092P607 |
| HOG | HARLEY DAVIDSON INC | 500 | $18.84M | 0.0% | $37690.00 * | $39.03 | -4.4% | COM | 412822108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $18.77M | 0.0% | $213238.64 * | $203.52 | 0.0% | COM | 502431109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 282 | $18.57M | 0.0% | $65851.06 | $129392.91 | — | ETF | 464288810 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 177 | $18.46M | 0.0% | $104310.73 | $105361.58 | — | ETF | 33734X192 |
| COIN | COINBASE GLOBAL INC COM CL A | 73 | $18.32M | 0.0% | $250917.81 * | $259.62 | +12.0% | COM | 19260Q107 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $18.26M | 0.0% | $82615.38 | $76312.22 | — | ETF | 33737K205 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $17.99M | 0.0% | $105811.76 | $67690.66 | — | ETF | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66 | $17.93M | 0.0% | $271696.97 * | $239.53 | 0.0% | COM | 620076307 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 162 | $17.89M | 0.0% | $110419.75 | $110469.13 | — | ETF | 464288679 |
| PRLB | Proto Labs, Inc. | 347 | $17.82M | 0.0% | $51348.70 * | $148.69 | -60.3% | COM | 743713109 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $17.63M | 0.0% | $77678.41 | $54039.65 | — | ETF | 81369Y852 |
| AZMCF | ARIZONA METALS CORP | 3,610 | $17.43M | 0.0% | $4826.87 * | $3.84 | 0.0% | COM | 040518102 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $17.34M | 0.0% | $71081.97 | $66536.88 | — | ETF | 464288208 |
| NIO | NIO INC ADR | 535 | $16.95M | 0.0% | $31680.37 | $33682.60 | — | ADR | 62914V106 |
| VPU | VANGUARD UTILITIES ETF | 104 | $16.27M | 0.0% | $156432.69 | $137587.34 | — | ETF | 92204A876 |
| — | ARENA PHARMACEUTICALS INC | 175 | $16.27M | 0.0% | $92942.86 | $92942.86 | — | COM | 040047607 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 100 | $16.1M | 0.0% | $161000.00 * | $137.36 | -5.2% | COM | 810186106 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 140 | $16.03M | 0.0% | $114507.14 | $45684.57 | — | ETF | 464287804 |
| XYZ | BLOCK INC CL A | 97 | $15.67M | 0.0% | $161505.15 * | $103.62 | +109.1% | COM | 852234103 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 310 | $15.62M | 0.0% | $50383.87 | $51161.29 | — | ETF | 46435G417 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $15.59M | 0.0% | $49009.43 | $44078.62 | — | ETF | 464286608 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $15.36M | 0.0% | $88281.61 | $37.66 | — | ETF | 316092204 |
| CCL | CARNIVAL CORP | 762 | $15.33M | 0.0% | $20119.42 * | $23.29 | -8.1% | COM | 143658300 |
| IWV | ISHARES ETF RUSSELL 3000 | 55 | $15.26M | 0.0% | $277509.09 | $277509.10 | — | ETF | 464287689 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 812 | $14.79M | 0.0% | $18210.59 * | $25.60 | -13.7% | COM | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 158 | $14.72M | 0.0% | $93151.90 * | $76.29 | 0.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC COM | 350 | $14.68M | 0.0% | $41931.43 * | $42.64 | +1.1% | COM | 90353T100 |
| — | POLYMET MNG CORP NEW | 5,724 | $14.31M | 0.0% | $2500.00 | $3049.97 | — | COM | 731916409 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 314 | $14.22M | 0.0% | $45299.36 | $45700.64 | — | ETF | 46434V407 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $13.52M | 0.0% | $47759.72 | $36209.00 | — | ETF | 464286665 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13.18M | 0.0% | $32960.00 | $30.00 | — | ETF | 46138G805 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 72 | $13.17M | 0.0% | $182861.11 | $160824.75 | — | ETF | 922908652 |
| FIW | FIRST TRUST WATER ETF | 138 | $13.08M | 0.0% | $94797.10 | $36432.67 | — | ETF | 33733B100 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 481 | $12.78M | 0.0% | $26569.65 | $26769.23 | — | ETF | 78468R606 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 93 | $12.72M | 0.0% | $136774.19 * | $84.50 | +48.4% | COM | 45866F104 |
| QRVO | QORVO INC | 81 | $12.67M | 0.0% | $156395.06 * | $185.81 | -14.4% | COM | 74736K101 |
| SYY | SYSCO CORPORATION | 161 | $12.65M | 0.0% | $78552.80 * | $68.30 | +0.7% | COM | 871829107 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 117 | $12.62M | 0.0% | $107897.44 | $98461.54 | — | ETF | 46435G425 |
| — | CDK GLOBAL INC COM | 299 | $12.48M | 0.0% | $41739.13 | $42548.50 | — | COM | 12508E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $12.36M | 0.0% | $87063.38 * | $71.07 | +3.9% | COM | 595017104 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,000 | $12.21M | 0.0% | $12210.00 | $12540.00 | — | COM | 649445103 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $12.09M | 0.0% | $165657.53 | $54.79 | — | ETF | 78464A102 |
| — | SUNLIGHT FINL HLDGS INC CL A | 2,500 | $11.95M | 0.0% | $4780.00 | $5310.00 | — | COM | 86738J106 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $11.9M | 0.0% | $57221.15 | $56091.35 | — | ETF | 464288505 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $11.79M | 0.0% | $178681.82 * | $125.72 | +13.2% | REIT | 133131102 |
| PCAR | PACCAR INC | 133 | $11.74M | 0.0% | $88263.16 * | $46.49 | +4.9% | COM | 693718108 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $11.65M | 0.0% | $58250.00 | $45.94 | — | ADR | 046353108 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $11.6M | 0.0% | $95867.77 | $96719.01 | — | ETF | 78468R556 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $11.49M | 0.0% | $71818.75 | $65550.00 | — | ETF | 464287119 |
| ELME | WASHINGTON REAL ESTATE REIT INVESTMENT TRUST | 438 | $11.32M | 0.0% | $25849.32 | $24751.14 | — | REIT | 939653101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $11.24M | 0.0% | $51811.06 | $39.13 | — | ETF | 81369Y860 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $11.09M | 0.0% | $31770.77 | $28830.94 | — | ETF | 37954Y384 |
| VDE | VANGUARD ENERGY ETF | 142 | $11.02M | 0.0% | $77612.68 | $75887.32 | — | ETF | 92204A306 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $10.82M | 0.0% | $18040.00 * | $19.15 | +1.4% | COM | 904311206 |
| RMBS | RAMBUS INC DEL | 368 | $10.82M | 0.0% | $29391.30 * | $23.54 | +8.0% | COM | 750917106 |
| LNC | LINCOLN NATL CORP IND | 158 | $10.79M | 0.0% | $68259.49 * | $51.70 | +8.6% | COM | 534187109 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $10.75M | 0.0% | $16595.68 | $16399.69 | — | ETF | 33738R100 |
| LEN | LENNAR CORPORATION CLASS A | 90 | $10.45M | 0.0% | $116155.56 * | $92.80 | +3.5% | COM | 526057104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $10.31M | 0.0% | $59270.11 | $51.72 | — | ETF | 464288638 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $10.16M | 0.0% | $175155.17 | $105.26 | — | ETF | 337345102 |
| SII | SPROTT INC NEW | 223 | $10.05M | 0.0% | $45089.69 * | $33.01 | +16.2% | COM | 852066208 |
| ALB | ALBEMARLE CORP | 40 | $9.351M | 0.0% | $233775.00 * | $234.79 | 0.0% | COM | 012653101 |
| FTNT | FORTINET INC | 26 | $9.344M | 0.0% | $359384.62 * | $65.81 | 0.0% | COM | 34959E109 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 4,000 | $9.24M | 0.0% | $2310.00 * | $2.62 | -8.3% | COM | 74112E208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 594 | $8.913M | 0.0% | $15005.05 | $7511.90 | — | COM | 874060205 |
| — | APPHARVEST INC | 2,270 | $8.83M | 0.0% | $3889.87 | $12187.77 | — | COM | 03783T103 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $8.825M | 0.0% | $76077.59 | $26998.97 | — | ETF | 464287564 |
| PALL | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS | 50 | $8.809M | 0.0% | $176180.00 | $178360.00 | — | ETF | 003262102 |
| GIS | GENERAL MILLS INC | 130 | $8.759M | 0.0% | $67376.92 * | $43.33 | +27.5% | COM | 370334104 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $8.63M | 0.0% | $34520.00 | $32608.00 | — | ETF | 45782C755 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT | 1,095 | $8.563M | 0.0% | $7820.09 | $8094.02 | — | REIT | 035710409 |
| EBAY | EBAY INC | 128 | $8.512M | 0.0% | $66500.00 * | $27.40 | +140.9% | COM | 278642103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $8.341M | 0.0% | $439000.00 | $210.53 | — | ETF | 464287549 |
| CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 100 | $8.296M | 0.0% | $82960.00 | $68890.00 | — | ETF | 78464A359 |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | 375 | $8.288M | 0.0% | $22101.33 | $29869.33 | — | ADR | 20451W101 |
| SYF | SYNCHRONY FINANCIAL | 178 | $8.257M | 0.0% | $46387.64 * | $43.70 | 0.0% | COM | 87165B103 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $8.116M | 0.0% | $26350.65 | $26668.83 | — | ETF | 46138E784 |
| AMD | ADVANCED MICRO DEVICES INC | 56 | $8.058M | 0.0% | $143892.86 * | $78.13 | +72.0% | COM | 007903107 |
| LIT | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | 95 | $8.022M | 0.0% | $84442.11 | $84442.10 | — | ETF | 37954Y855 |
| EMB | ISHARES TR JP MOR EM MK ETF | 73 | $7.994M | 0.0% | $109506.85 | $48509.20 | — | ETF | 464288281 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 75 | $7.777M | 0.0% | $103693.33 * | $115.22 | 0.0% | COM | 76954A103 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $7.516M | 0.0% | $71580.95 | $47475.92 | — | ETF | 81369Y886 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $7.503M | 0.0% | $85261.36 | $54207.39 | — | ETF | 464287606 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7.114M | 0.0% | $24961.40 | $24.56 | — | ETF | 33738D101 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $7.068M | 0.0% | $112190.48 | $103222.22 | — | ETF | 92189H805 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 200 | $6.962M | 0.0% | $34810.00 | $33410.00 | — | ETF | 464285204 |
| ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER A | 100 | $6.931M | 0.0% | $69310.00 | $51080.00 | — | ADR | 049255706 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6.897M | 0.0% | $66961.17 | $54.43 | — | ETF | 46434G822 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $6.892M | 0.0% | $46567.57 | $33.78 | — | ETF | 67110P407 |
| — | ROYAL DUTCH SHELL PLC ADR B | 157 | $6.806M | 0.0% | $43350.32 | $44267.52 | — | ADR | 780259107 |
| ON | ON SEMI CONDUCTOR CORP | 100 | $6.792M | 0.0% | $67920.00 * | $42.74 | +32.6% | COM | 682189105 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $6.759M | 0.0% | $67590.00 * | $37.72 | +52.1% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 92 | $6.68M | 0.0% | $72608.70 * | $55.78 | +5.4% | COM | 375558103 |
| KRC | KILROY RLTY CORP REIT | 100 | $6.646M | 0.0% | $66460.00 | $66210.00 | — | REIT | 49427F108 |
| FTV | FORTIVE CORP | 87 | $6.637M | 0.0% | $76287.36 * | $44.01 | +26.1% | COM | 34959J108 |
| HAL | HALLIBURTON COMPANY | 287 | $6.564M | 0.0% | $22871.08 * | $23.19 | -6.0% | COM | 406216101 |
| — | KELLOGG COMPANY | 100 | $6.442M | 0.0% | $64420.00 * | $51.36 | -0.5% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 85 | $6.384M | 0.0% | $75105.88 * | $65.12 | 0.0% | COM | 91913Y100 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6.35M | 0.0% | $6350.00 | $6350.00 | — | COM | 82968B103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $6.317M | 0.0% | $76108.43 | $55.67 | — | ETF | 92189F643 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $6.213M | 0.0% | $20779.26 | $14.33 | — | ETF | 46138B103 |
| STLD | STEEL DYNAMICS INC | 100 | $6.207M | 0.0% | $62070.00 * | $59.61 | -1.7% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $6.193M | 0.0% | $387062.50 * | $336.41 | +3.5% | COM | 666807102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 57 | $6.188M | 0.0% | $108561.40 | $108.99 | — | ETF | 78468R622 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6.171M | 0.0% | $61710.00 * | $49.13 | -2.1% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS NV | 27 | $6.15M | 0.0% | $227777.78 * | $196.64 | 0.0% | COM | N6596X109 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $6.142M | 0.0% | $85305.56 | $82875.00 | — | ETF | 25459Y207 |
| LMND | LEMONADE INC | 143 | $6.022M | 0.0% | $42111.89 * | $113.28 | -50.4% | COM | 52567D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $6.016M | 0.0% | $120320.00 | $111660.00 | — | ADR | 874039100 |
| RGLD | ROYAL GOLD INC | 57 | $5.997M | 0.0% | $105210.53 * | $112.04 | -10.0% | COM | 780287108 |
| DKS | DICK S SPORTING GOODS INC | 52 | $5.979M | 0.0% | $114980.77 * | $27.83 | +291.1% | COM | 253393102 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $5.894M | 0.0% | $109148.15 * | $102.06 | 0.0% | COM | 31620M106 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 111 | $5.886M | 0.0% | $53027.03 | $46777.43 | — | ETF | 92206C771 |
| RITM | NEW RESIDENTIAL INVT COR | 531 | $5.687M | 0.0% | $10709.98 | $10862.03 | — | COM | 64828T201 |
| VALE | VALE S A ADR | 400 | $5.608M | 0.0% | $14020.00 | $18415.00 | — | ADR | 91912E105 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $5.412M | 0.0% | $9020.00 * | $4.08 | +96.5% | COM | 05614L209 |
| BLV | VANGUARD LONG TERM ETF BOND | 52 | $5.352M | 0.0% | $102923.08 | $100073.96 | — | ETF | 921937793 |
| CFG | CITIZENS FINANCIAL GRP INC | 113 | $5.339M | 0.0% | $47247.79 * | $40.28 | 0.0% | COM | 174610105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 46 | $5.29M | 0.0% | $115000.00 | $83473.09 | — | ETF | 464287440 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $5.288M | 0.0% | $37771.43 | $35407.14 | — | ETF | 78463X871 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $5.282M | 0.0% | $81261.54 | $78.65 | — | ETF | 92206C409 |
| — | AKUMIN INC COM NPV (CAD) | 3,000 | $5.25M | 0.0% | $1750.00 | $1750.00 | — | COM | 01021F109 |
| — | CANOPY GROWTH CORP | 590 | $5.151M | 0.0% | $8730.51 | $8382.54 | — | COM | 138035100 |
| ZTS | ZOETIS INC CLASS A | 21 | $5.125M | 0.0% | $244047.62 * | $210.50 | 0.0% | COM | 98978V103 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $5.071M | 0.0% | $101420.00 * | $87.52 | +19.2% | COM | 16411R208 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $4.956M | 0.0% | $49560.00 * | $50.67 | -1.1% | COM | 83545G102 |
| OBDC | OWL ROCK CAP CORP | 350 | $4.956M | 0.0% | $14160.00 * | $8.95 | 0.0% | COM | 69121K104 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4.915M | 0.0% | $68263.89 | $63222.22 | — | ETF | 464288406 |
| — | TREEHOUSE FOODS INC | 120 | $4.864M | 0.0% | $40533.33 | $40533.33 | — | COM | 89469A104 |
| MAIN | MAIN STREET CAPITAL CORP | 108 | $4.845M | 0.0% | $44861.11 * | $43.97 | 0.0% | COM | 56035L104 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 33 | $4.788M | 0.0% | $145090.91 * | $74.99 | +91.2% | COM | 14040H105 |
| HSIC | HENRY SCHEIN INC | 60 | $4.652M | 0.0% | $77533.33 * | $76.44 | 0.0% | COM | 806407102 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $4.605M | 0.0% | $82232.14 | $84607.14 | — | ETF | 464287275 |
| CUBE | CUBESMART | 80 | $4.553M | 0.0% | $56912.50 | $56912.50 | — | COM | 229663109 |
| — | HOME POINT CAPITAL INC | 1,000 | $4.5M | 0.0% | $4500.00 | $4500.00 | — | COM | 43734L106 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4.464M | 0.0% | $35712.00 | $34.83 | — | ETF | 46137V795 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $4.429M | 0.0% | $340692.31 | $340692.30 | — | ETF | 92204A108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $4.337M | 0.0% | $206523.81 * | $208.96 | 0.0% | COM | 33616C100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4.331M | 0.0% | $47593.41 | $47.55 | — | ETF | 464288372 |
| LYFT | LYFT INC CL A | 100 | $4.273M | 0.0% | $42730.00 * | $53.02 | -11.8% | COM | 55087P104 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $4.238M | 0.0% | $21190.00 * | $22.11 | +2.7% | COM | 904311107 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $4.193M | 0.0% | $41930.00 | $30.00 | — | ETF | 92189F791 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $4.173M | 0.0% | $41730.00 * | $36.53 | -2.1% | COM | 35671D857 |
| CTVA | CORTEVA INC | 84 | $3.972M | 0.0% | $47285.71 * | $39.88 | +9.2% | COM | 22052L104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 750 | $3.855M | 0.0% | $5140.00 * | $20.16 | -68.4% | COM | 03823U102 |
| SLAB | SILICON LABORATORIES INC | 18 | $3.716M | 0.0% | $206444.44 * | $184.14 | 0.0% | COM | 826919102 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $3.702M | 0.0% | $370200.00 * | $124.06 | +156.1% | COM | 518439104 |
| — | MARATHON OIL CORP COM | 223 | $3.662M | 0.0% | $16421.52 | $6924.44 | — | COM | 565849106 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3.603M | 0.0% | $36030.00 * | $12.96 | +118.3% | COM | 18539C204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3.594M | 0.0% | $46675.32 | $31.39 | — | ETF | 316092303 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $3.591M | 0.0% | $29677.69 * | $25.03 | 0.0% | COM | 85208M102 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $3.56M | 0.0% | $17800.00 * | $20.64 | 0.0% | COM | 831754106 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $3.544M | 0.0% | $35440.00 | $40.00 | — | ETF | 97717W125 |
| GMED | GLOBUS MEDICAL INC | 49 | $3.538M | 0.0% | $72204.08 * | $48.24 | +50.5% | COM | 379577208 |
| BDX | BECTON DICKINSON & CO | 14 | $3.521M | 0.0% | $251500.00 * | $223.48 | 0.0% | COM | 075887109 |
| — | CERNER CORP | 37 | $3.436M | 0.0% | $92864.86 | $92864.87 | — | COM | 156782104 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 45 | $3.435M | 0.0% | $76333.33 | $70888.89 | — | ETF | 464287663 |
| — | TURQUOISE HILL RES LTD COM NEW | 200 | $3.29M | 0.0% | $16450.00 | $14760.00 | — | COM | 900435207 |
| ABBNY | ABB LTD -SPONS ADR | 86 | $3.283M | 0.0% | $38174.42 | $38174.42 | — | ADR | 000375204 |
| STT | STATE STR CORP | 35 | $3.255M | 0.0% | $93000.00 * | $81.94 | 0.0% | COM | 857477103 |
| — | ZYNGA INC | 466 | $3.246M | 0.0% | $6965.67 | $8253.22 | — | COM | 98986T108 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $3.217M | 0.0% | $128680.00 | $95008.16 | — | ETF | 464288661 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 240 | $3.211M | 0.0% | $13379.17 | $3919.02 | — | COM | 92766K106 |
| ROKT | SPDR S&P KENSHO ETF FINAL FRONTIERS | 80 | $3.191M | 0.0% | $39887.50 | $39700.00 | — | ETF | 78468R630 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3.183M | 0.0% | $72340.91 * | $60.13 | 0.0% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3.154M | 0.0% | $15770.00 * | $13.11 | +1.8% | COM | 42824C109 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $3.152M | 0.0% | $10868.97 | $9496.43 | — | ADR | 294821608 |
| — | RENEWABLE ENERGY GROUP INC | 73 | $3.098M | 0.0% | $42438.36 | $27.40 | — | COM | 75972A301 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3.096M | 0.0% | $24000.00 | $24000.00 | — | COM | 212849103 |
| HBAN | HUNTINGTON BANCSHRES INC | 200 | $3.084M | 0.0% | $15420.00 * | $12.39 | +5.1% | COM | 446150104 |
| NTR | NUTRIEN LTD | 40 | $3.008M | 0.0% | $75200.00 * | $53.47 | +15.3% | COM | 67077M108 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $2.999M | 0.0% | $27513.76 | $26853.21 | — | ETF | 464287341 |
| GM | GENERAL MOTORS CO | 51 | $2.99M | 0.0% | $58627.45 * | $56.36 | 0.0% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 37 | $2.989M | 0.0% | $80783.78 * | $28.16 | +3.7% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 13 | $2.985M | 0.0% | $229615.38 * | $197.24 | 0.0% | COM | 125523100 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2.917M | 0.0% | $50293.10 | $51.72 | — | ETF | 464288117 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | $2.907M | 0.0% | $363375.00 | $166853.25 | — | ETF | 78467X109 |
| EA | ELECTRONIC ARTS INC | 22 | $2.902M | 0.0% | $131909.09 * | $131.47 | 0.0% | COM | 285512109 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 46 | $2.89M | 0.0% | $62826.09 | $56.60 | — | ETF | 464286533 |
| MWA | MUELLER WATER PRODUCTS INC | 200 | $2.88M | 0.0% | $14400.00 * | $14.37 | -2.1% | COM | 624758108 |
| ALC | ALCON INC ORD SH | 33 | $2.875M | 0.0% | $87121.21 * | $66.57 | +22.1% | COM | H01301128 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 160 | $2.874M | 0.0% | $17962.50 | $17962.50 | — | ETF | 92189F452 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $2.749M | 0.0% | $17181.25 | $17181.25 | — | ETF | 33740F540 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 152 | $2.745M | 0.0% | $18059.21 * | $21.59 | 0.0% | COM | 50155Q100 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2.653M | 0.0% | $71702.70 * | $38.07 | +38.8% | COM | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $2.586M | 0.0% | $42393.44 * | $36.50 | 0.0% | COM | 375916103 |
| CHD | CHURCH & DWIGHT INC | 25 | $2.563M | 0.0% | $102520.00 * | $86.37 | 0.0% | COM | 171340102 |
| CB | CHUBB LTD | 13 | $2.513M | 0.0% | $193307.69 * | $177.58 | 0.0% | COM | H1467J104 |
| FBND | FIDELITY TOTAL BOND ETF | 47 | $2.492M | 0.0% | $53021.28 | $46.30 | — | ETF | 316188309 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $2.45M | 0.0% | $2450.00 * | $1.03 | +127.1% | COM | 53566P109 |
| DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS | 78 | $2.381M | 0.0% | $30525.64 | $28310.02 | — | ETF | 37954Y624 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2.375M | 0.0% | $79166.67 | $80466.66 | — | ETF | 464288125 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 39 | $2.335M | 0.0% | $59871.79 | $52794.87 | — | ETF | 46434G103 |
| KARS | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX | 49 | $2.294M | 0.0% | $46816.33 | $46428.57 | — | ETF | 500767827 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 55 | $2.222M | 0.0% | $40400.00 | $50585.45 | — | ETF | 032108607 |
| EOG | EOG RESOURCES INC | 25 | $2.221M | 0.0% | $88840.00 * | $73.31 | 0.0% | COM | 26875P101 |
| CRSR | CORSAIR GAMING INC | 100 | $2.101M | 0.0% | $21010.00 * | $32.89 | -27.3% | COM | 22041X102 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2.099M | 0.0% | $87458.33 | $81791.66 | — | ADR | 66987V109 |
| AGNC | AGNC INVESTMENT CORP | 138 | $2.076M | 0.0% | $15043.48 | $15043.48 | — | COM | 00123Q104 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $2.016M | 0.0% | $15272.73 | $7.58 | — | COM | 76117W109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10 | $2.005M | 0.0% | $200500.00 * | $160.77 | +8.4% | COM | 693475105 |
| — | NIKOLA CORP | 200 | $1.974M | 0.0% | $9870.00 | $10670.00 | — | COM | 654110105 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $1.97M | 0.0% | $19.70 * | $0.03 | 0.0% | COM | 45245S108 |
| UFO | PROCURE ETF TR II ETF PROCURE SPACE ETF | 72 | $1.948M | 0.0% | $27055.56 | $30375.00 | — | ETF | 74280R205 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $1.918M | 0.0% | $14207.41 * | $17.69 | -26.3% | COM | 296650104 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 62 | $1.863M | 0.0% | $30048.39 | $28807.49 | — | ADR | 404280406 |
| SLB | SCHLUMBERGER LTD | 60 | $1.797M | 0.0% | $29950.00 * | $26.00 | +10.4% | COM | 806857108 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 33 | $1.78M | 0.0% | $53939.39 | $60.61 | — | ETF | 922042676 |
| AVNS | AVANOS MED INC COM | 50 | $1.734M | 0.0% | $34680.00 * | $52.39 | -38.3% | COM | 05350V106 |
| CRON | CRONOS GROUP INC | 430 | $1.686M | 0.0% | $3920.93 * | $12.78 | -60.9% | COM | 22717L101 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 14 | $1.663M | 0.0% | $118785.71 | $118785.71 | — | ADR | 01609W102 |
| IYT | ISHARES TR US TRSPRTION | 6 | $1.659M | 0.0% | $276500.00 | $179.69 | — | ETF | 464287192 |
| CATO | CATO CORP | 95 | $1.63M | 0.0% | $17157.89 * | $11.53 | +15.7% | COM | 149205106 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1.616M | 0.0% | $32979.59 | $28693.88 | — | ETF | 92189F437 |
| BIO | BIO RAD LABS INC CL A | 2 | $1.511M | 0.0% | $755500.00 * | $748.36 | 0.0% | COM | 090572207 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $1.509M | 0.0% | $7942.11 * | $9.00 | +14.0% | COM | 00217D100 |
| TREX | TREX COMPANY INC | 11 | $1.485M | 0.0% | $135000.00 * | $120.04 | 0.0% | COM | 89531P105 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $1.43M | 0.0% | $35750.00 * | $79.61 | -23.3% | COM | 70614W100 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1.415M | 0.0% | $7690.22 * | $3.69 | +103.0% | COM | 011532108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1.403M | 0.0% | $14925.53 | $18.46 | — | ADR | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1.395M | 0.0% | $348750.00 * | $308.06 | 0.0% | COM | 773903109 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1.395M | 0.0% | $18851.35 | $21013.51 | — | ETF | 00214Q807 |
| LITE | LUMENTUM HOLDINGS INC INC | 13 | $1.375M | 0.0% | $105769.23 * | $91.05 | 0.0% | COM | 55024U109 |
| — | SVB FINANCIAL GROUP | 2 | $1.356M | 0.0% | $678000.00 | $678000.00 | — | COM | 78486Q101 |
| WM | WASTE MGMT INC DEL | 8 | $1.335M | 0.0% | $166875.00 * | $150.67 | 0.0% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP | 30 | $1.322M | 0.0% | $44066.67 * | $21.96 | +53.0% | COM | 25179M103 |
| FLEX | FLEX LTD | 70 | $1.283M | 0.0% | $18328.57 * | $13.53 | 0.0% | COM | Y2573F102 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY | 75 | $1.267M | 0.0% | $16893.33 | $18346.67 | — | ETF | 74347B201 |
| CIEN | CIENA CORP | 16 | $1.232M | 0.0% | $77000.00 * | $61.70 | 0.0% | COM | 171779309 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1.226M | 0.0% | $33135.14 | $27.03 | — | ETF | 46435G334 |
| MSCI | MSCI INC | 2 | $1.225M | 0.0% | $612500.00 * | $599.45 | 0.0% | COM | 55354G100 |
| SJM | J M SMUCKER CO | 9 | $1.222M | 0.0% | $135777.78 * | $85.26 | +30.2% | COM | 832696405 |
| STE | STERIS PLC ORD SHS | 5 | $1.217M | 0.0% | $243400.00 * | $220.21 | 0.0% | COM | G8473T100 |
| GOVT | ISHARES US TREASURY ETF BOND | 45 | $1.208M | 0.0% | $26844.44 | $629.28 | — | ETF | 46429B267 |
| TG | TREDEGAR CORP | 100 | $1.182M | 0.0% | $11820.00 * | $10.63 | +3.8% | COM | 894650100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $1.167M | 0.0% | $389000.00 * | $329.62 | 0.0% | COM | 78410G104 |
| FLS | FLOWSERVE CORP | 37 | $1.132M | 0.0% | $30594.59 * | $30.29 | 0.0% | COM | 34354P105 |
| — | TE CONNECTIVITY LTD | 7 | $1.129M | 0.0% | $161285.71 | $161285.72 | — | COM | H84989104 |
| BLD | TOPBUILD CORP | 4 | $1.104M | 0.0% | $276000.00 * | $255.91 | 0.0% | COM | 89055F103 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1.095M | 0.0% | $156428.57 * | $141.77 | +1.5% | COM | 89417E109 |
| BRKR | BRUKER CORPORATION | 13 | $1.091M | 0.0% | $83923.08 * | $79.02 | 0.0% | COM | 116794108 |
| RMR | RMR GRP INC/THE | 31 | $1.075M | 0.0% | $34677.42 * | $24.05 | +3.5% | REIT | 74967R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $1.068M | 0.0% | $66750.00 * | $53.86 | +2.1% | COM | 744573106 |
| VNT | VONTIER CORP | 34 | $1.045M | 0.0% | $30735.29 * | $31.19 | +4.4% | COM | 928881101 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1.042M | 0.0% | $26050.00 * | $16.27 | +39.8% | COM | 969457100 |
| WAB | WABTEC COM | 11 | $1.013M | 0.0% | $92090.91 * | $68.76 | +30.3% | COM | 929740108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $997K | 0.0% | $19940.00 * | $22.47 | 0.0% | COM | 02875D109 |
| — | APTIV PLC | 6 | $990K | 0.0% | $165000.00 | $165000.00 | — | COM | G6095L109 |
| CNP | CENTERPOINT ENERGY INC | 35 | $977K | 0.0% | $27914.29 * | $22.97 | +4.6% | COM | 15189T107 |
| AWK | AMERICAN WATER WORKS CO INC | 5 | $944K | 0.0% | $188800.00 * | $160.41 | 0.0% | COM | 030420103 |
| CNA | C N A FINANCIAL CORP | 21 | $926K | 0.0% | $44095.24 * | $28.87 | +12.7% | COM | 126117100 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 36 | $883K | 0.0% | $24527.78 | $24250.00 | — | ETF | 45782C722 |
| OTTR | OTTER TAIL CORPORATION | 12 | $857K | 0.0% | $71416.67 * | $47.36 | +22.6% | COM | 689648103 |
| TTEK | TETRA TECH INC NEW | 5 | $849K | 0.0% | $169800.00 * | $34.44 | 0.0% | COM | 88162G103 |
| XYL | XYLEM INC | 7 | $839K | 0.0% | $119857.14 * | $118.06 | 0.0% | COM | 98419M100 |
| — | NORDSTROM INC | 37 | $837K | 0.0% | $22621.62 | $22621.62 | — | COM | 655664100 |
| KEYS | KEYSIGHT TECHS INC | 4 | $826K | 0.0% | $206500.00 * | $187.06 | 0.0% | COM | 49338L103 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $809K | 0.0% | $42578.95 | $42526.32 | — | COM | 83001A102 |
| — | ANSYS INC | 2 | $802K | 0.0% | $401000.00 | $401000.00 | — | COM | 03662Q105 |
| HXL | HEXCEL CORP NEW | 15 | $777K | 0.0% | $51800.00 * | $56.62 | 0.0% | COM | 428291108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $764K | 0.0% | $127333.33 * | $151.09 | -13.0% | COM | G50871105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $737K | 0.0% | $36850.00 | $36850.00 | — | COM | 500472303 |
| MMS | MAXIMUS INC | 9 | $717K | 0.0% | $79666.67 * | $81.73 | 0.0% | COM | 577933104 |
| VWDRY | VESTAS WIND SYSTEMS UNSPONS ADR | 70 | $712K | 0.0% | $10171.43 | $10171.43 | — | ADR | 925458101 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $690K | 0.0% | $3450.00 | $7980.00 | — | COM | 54405Q100 |
| STAB | STATERA BIOPHARMA INC COM | 300 | $690K | 0.0% | $2300.00 * | $3.38 | -12.6% | COM | 857561104 |
| DE | DEERE & CO | 2 | $686K | 0.0% | $343000.00 * | $328.58 | 0.0% | COM | 244199105 |
| — | WOLFSPEED INC | 6 | $671K | 0.0% | $111833.33 | $111833.34 | — | COM | 977852102 |
| — | COCRYSTAL PHARMA INC PAR$ | 1,000 | $650K | 0.0% | $650.00 | $1320.00 | — | COM | 19188J300 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $577K | 0.0% | $36062.50 * | $27.87 | -1.7% | REIT | 42250P103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 100 | $550K | 0.0% | $5500.00 | $5500.00 | — | COM | 562803106 |
| CNH | CNH INDUSTRIAL N V | 27 | $525K | 0.0% | $19444.44 * | $13.77 | 0.0% | COM | N20944109 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $479K | 0.0% | $3926.23 | $3327.87 | — | COM | 055630107 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 10 | $409K | 0.0% | $40900.00 | $39200.00 | — | ETF | 46435U853 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 41 | $405K | 0.0% | $9878.05 | $10878.05 | — | REIT | 042315507 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $399K | 0.0% | $49875.00 * | $27.75 | +100.7% | COM | 15643U104 |
| GRWG | GROWGENERATION CORP | 30 | $392K | 0.0% | $13066.67 * | $49.88 | -61.6% | COM | 39986L109 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 5 | $385K | 0.0% | $77000.00 | $97703.85 | — | ETF | 46138G706 |
| EDRY | EURODRY LTD | 20 | $381K | 0.0% | $19050.00 * | $9.91 | +141.7% | COM | Y23508107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $372K | 0.0% | $3720.00 * | $11.28 | -45.7% | COM | 18914F103 |
| JOBY | JOBY AVIATION INC | 50 | $365K | 0.0% | $7300.00 * | $10.08 | -17.5% | COM | G65163100 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $354K | 0.0% | $35400.00 * | $39.10 | 0.0% | COM | 74022D407 |
| — | AURORA CANNABIS INC NEW | 65 | $352K | 0.0% | $5415.38 | $6923.08 | — | COM | 05156X884 |
| ESEA | EUROSEAS LTD | 13 | $324K | 0.0% | $24923.08 * | $2.80 | +527.1% | COM | Y23592135 |
| CC | CHEMOURS CO | 8 | $268K | 0.0% | $33500.00 * | $12.50 | +114.7% | COM | 163851108 |
| TWLO | TWILIO INC | 1 | $263K | 0.0% | $263000.00 * | $299.07 | 0.0% | COM | 90138F102 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $171K | 0.0% | $1068.75 | $3968.75 | — | COM | 74754R103 |
| DNOW | NOW INC | 18 | $154K | 0.0% | $8555.56 * | $13.81 | -37.2% | COM | 67011P100 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $148K | 0.0% | $3700.00 | $4775.00 | — | COM | Y62197119 |
| ADNT | ADIENT PLC | 3 | $144K | 0.0% | $48000.00 * | $22.80 | +96.7% | COM | G0084W101 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 11 | $138K | 0.0% | $12545.45 * | $11.35 | +3.6% | COM | 550241103 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $138K | 0.0% | $2760.00 * | $3.64 | -6.7% | COM | H8817H100 |
| VXRT | VAXART INC NEW | 15 | $94,000 | 0.0% | $6266.67 * | $2.98 | +129.5% | COM | 92243A200 |
| — | MCEWEN MINING INC | 100 | $89,000 | 0.0% | $890.00 | $890.00 | — | COM | 58039P107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC NEW | 22 | $68,000 | 0.0% | $3090.91 * | $6.10 | -33.4% | COM | 48253L205 |
| HGBL | HERITAGE GLOBAL INC | 25 | $47,000 | 0.0% | $1880.00 * | $1.74 | 0.0% | COM | 42727E103 |
| DAL | DELTA AIR LINES INC | 1 | $45,000 | 0.0% | $45000.00 * | $42.77 | -8.9% | COM | 247361702 |
| CCTL | COIN CITADEL XXX | 100,000 | $45,000 | 0.0% | $0.45 * | $0.00 | -70.7% | COM | 192589109 |
| — | INVACARE CORPORATION | 10 | $27,000 | 0.0% | $2700.00 | $4800.00 | — | COM | 461203101 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $7,000 | 0.0% | $140.00 * | $0.00 | +286811.1% | COM | 00387N102 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $0.00 | -1.2% | COM | 470751108 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 349808105 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -71.9% | COM | Y6728Q202 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| — | CRYSTALLEX INTL XXX CORPORATION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| VALPQ | VALARIS PLC XXX SHS CL A | 344 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | $0.00 | — | — | COM | 98147T104 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -49.0% | COM | 13467N108 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 899905103 |