Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	276,927	$21.61B	7.7%	$18555.84	—	ETF	33733E104
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	547,971	$10.31B	3.7%	$7234.48	—	ETF	33739E108
JPST	JPMORGAN ETF ULTRA-SHORT INCOME	195,760	$9.836B	3.5%	$39162.50	—	ETF	46641Q837
IWM	ISHARES ETF RUSSELL 2000	38,487	$7.647B	2.7%	$156561.25	—	ETF	464287655
VIG	VANGUARD DIVIDEND ETF APPRECIATION	44,537	$7.162B	2.5%	$67304.85	—	ETF	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	19,372	$6.698B	2.4%	$257795.00	—	ETF	46090E103
AAPL	APPLE INC	39,453	$6.685B	2.4%	$91.47	+80.2%	COM	037833100
—	DUKE REALTY CORP	111,134	$6.456B	2.3%	$6069.25	—	REIT	264411505
USEP	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	179,091	$5.034B	1.8%	$27053.72	—	ETF	45782C649
MSFT	MICROSOFT CORP	12,911	$3.877B	1.4%	$116.87	+149.3%	COM	594918104
CVS	CVS HEALTH CORPORATION	36,799	$3.741B	1.3%	$51.96	+77.1%	COM	126650100
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	26,962	$3.181B	1.1%	$103314.56	—	ETF	464287242
GOOGL	ALPHABET INC VOTING CAP STK CL A	1,136	$3.131B	1.1%	$58.44	+130.7%	COM	02079K305
FSGS	FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	108,306	$3.067B	1.1%	$28689.97	—	ETF	33738R746
LMT	LOCKHEED MARTIN CORP	6,753	$2.995B	1.1%	$291.15	+25.4%	COM	539830109
UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	92,878	$2.845B	1.0%	$29656.41	—	ETF	45782C300
NEE	NEXTERA ENERGY INC	32,455	$2.749B	1.0%	$59.17	+21.8%	COM	65339F101
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	17,388	$2.705B	1.0%	$60918.73	—	ETF	46137V357
JPM	J P MORGAN CHASE & CO COM	19,717	$2.683B	1.0%	$86.98	+53.7%	COM	46625H100
FLOT	ISHARES ETF FLOATING RATE BOND	49,289	$2.49B	0.9%	$869.31	—	ETF	46429B655
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	13,149	$2.381B	0.8%	$224654.02	—	ETF	33733E302
MBB	ISHARES MBS ETF	23,410	$2.335B	0.8%	$108835.27	—	ETF	464288588
JNJ	JOHNSON & JOHNSON	12,966	$2.299B	0.8%	$125.60	+20.9%	COM	478160104
MRK	MERCK & CO INC NEW	26,775	$2.2B	0.8%	$59.29	+17.8%	COM	58933Y105
HD	HOME DEPOT INC	7,246	$2.189B	0.8%	$207.19	+51.5%	COM	437076102
PFE	PFIZER INCORPORATED	41,169	$2.138B	0.8%	$29.65	+43.2%	COM	717081103
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	43,248	$2.114B	0.7%	$50191.62	—	ETF	33739Q200
CVX	CHEVRON CORPORATION	12,669	$2.065B	0.7%	$82.98	+47.9%	COM	166764100
FIXD	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	42,213	$2.054B	0.7%	$52806.90	—	ETF	33740F805
UNP	UNION PACIFIC CORP	6,710	$1.833B	0.6%	$143.81	+60.3%	COM	907818108
PEP	PEPSICO INCORPORATED	10,543	$1.772B	0.6%	$105.79	+40.3%	COM	713448108
XOM	EXXON MOBIL CORP	21,109	$1.759B	0.6%	$43.92	+54.6%	COM	30231G102
AMZN	AMAZON COM INC	548	$1.706B	0.6%	$96.59	+60.0%	COM	023135106
FDX	FEDEX CORPORATION	7,379	$1.681B	0.6%	$168.80	+28.0%	COM	31428X106
META	META PLATFORMS INC CLASS A	7,446	$1.651B	0.6%	$256.47	-3.2%	COM	30303M102
ITOT	ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF	16,387	$1.647B	0.6%	$21998.12	—	ETF	464287150
AVGO	BROADCOM INC	2,618	$1.646B	0.6%	$33.13	+66.2%	COM	11135F101
VTI	VANGUARD TOTAL COM ETF MARKET ETF	7,120	$1.576B	0.6%	$205732.45	—	ETF	922908769
KMI	KINDER MORGAN INC DEL	80,577	$1.536B	0.5%	$12.85	+10.4%	COM	49456B101
HON	HONEYWELL INTERNATIONAL INC	7,852	$1.523B	0.5%	$140.95	+20.9%	COM	438516106
IWF	ISHARES ETF RUSSELL 1000 GROWTH	5,440	$1.468B	0.5%	$32832.83	—	ETF	464287614
ABBV	ABBVIE INC	8,872	$1.451B	0.5%	$62.30	+102.9%	COM	00287Y109
EXR	EXTRA SPACE STORAGE INC	7,009	$1.451B	0.5%	$100.84	+67.5%	REIT	30225T102
PWR	Quanta Services, Inc.	11,000	$1.448B	0.5%	$69.14	+59.7%	COM	74762E102
BMY	BRISTOL MYERS SQUIBB CO	19,582	$1.438B	0.5%	$48.20	+17.9%	COM	110122108
SPY	SPDR S&P 500 TRUST ETF	3,251	$1.433B	0.5%	$151254.30	—	ETF	78462F103
FOCT	FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	40,787	$1.406B	0.5%	$35138.63	—	ETF	33740F664
CSCO	CISCO SYSTEMS INC	25,671	$1.398B	0.5%	$38.05	+32.2%	COM	17275R102
NOBL	PROSHARES S&P 500 ETF DIVIDEND A	14,539	$1.391B	0.5%	$88649.15	—	ETF	74348A467
NVDA	NVIDIA CORP	5,423	$1.38B	0.5%	$18.58	+34.7%	COM	67066G104
UMAR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	45,228	$1.364B	0.5%	$6587.23	—	ETF	45782C375
DIS	DISNEY WALT COMPANY	10,045	$1.351B	0.5%	$119.47	+18.2%	COM	254687106
EFA	ISHARES MSCI EAFE IN ETF	18,451	$1.332B	0.5%	$72446.15	—	ETF	464287465
PG	PROCTER & GAMBLE CO	8,621	$1.32B	0.5%	$85.52	+66.2%	COM	742718109
V	VISA INC CLASS A	6,048	$1.319B	0.5%	$140.12	+49.9%	COM	92826C839
UDEC	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	43,923	$1.299B	0.5%	$29426.91	—	ETF	45782C532
FAUG	FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	33,435	$1.254B	0.4%	$36541.52	—	ETF	33740F862
FSEP	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	35,753	$1.25B	0.4%	$34971.22	—	ETF	33740U307
WMT	WALMART INC	8,331	$1.242B	0.4%	$32.66	+36.5%	COM	931142103
MINT	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	12,242	$1.224B	0.4%	$6832.74	—	ETF	72201R833
MA	MASTERCARD INC CL A	3,372	$1.205B	0.4%	$197.96	+77.6%	COM	57636Q104
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	3,530	$1.187B	0.4%	$152.86	+108.4%	COM	G1151C101
—	LABORATORY CORP OF AMER HLDGS	4,392	$1.158B	0.4%	$126.44	—	COM	50540R409
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	2,810	$1.136B	0.4%	$149634.40	—	ETF	922908363
VZ	VERIZON COMMUNICATIONS COM	21,620	$1.133B	0.4%	$39.63	+4.7%	COM	92343V104
TXN	Texas Instruments, Inc.	5,570	$1.022B	0.4%	$116.84	+34.6%	COM	882508104
INTC	INTEL CORP	20,152	$993M	0.4%	$51.49	-10.3%	COM	458140100
FNOV	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	26,334	$986M	0.3%	$38749.51	—	ETF	33740F847
UNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	34,064	$985M	0.3%	$28957.06	—	ETF	45782C565
UNH	UNITEDHEALTH GROUP INC	1,857	$973M	0.3%	$400.35	+12.7%	COM	91324P102
DVY	ISHARES SELECT ETF DIVIDEND	7,518	$964M	0.3%	$14454.29	—	ETF	464287168
—	Walgreens Boots Alliance, Inc.	21,200	$949M	0.3%	$43679.81	—	COM	931427108
FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	15,702	$935M	0.3%	$59908.44	—	ETF	33739Q408
NKE	NIKE INC CLASS B	7,018	$935M	0.3%	$87.03	+51.6%	COM	654106103
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,447	$908M	0.3%	$28456.78	—	ETF	46429B663
ICVT	ISHARES TR ETF CONV BD ETF	10,904	$908M	0.3%	$12637.14	—	ETF	46435G102
TD	Toronto Dominion Bank	11,000	$874M	0.3%	$54.76	+47.1%	COM	891160509
URI	UNITED RENTALS INC	2,460	$851M	0.3%	$125.39	+152.2%	COM	911363109
FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	24,408	$837M	0.3%	$33108.52	—	ETF	33740F623
TMO	THERMO FISHER SCIENTIFIC INC	1,417	$837M	0.3%	$273.84	+107.5%	COM	883556102
C	CITIGROUP INC NEW	15,545	$829M	0.3%	$50.51	+5.9%	COM	172967424
RF	Regions Financial Corp.	37,000	$824M	0.3%	$10.35	+92.1%	COM	7591EP100
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	7,321	$822M	0.3%	$34792.24	—	ETF	921946406
LLY	ELI LILLY & CO	2,842	$819M	0.3%	$202.90	+22.5%	COM	532457108
BND	VANGUARD TOTAL BOND ETF MARKET	10,414	$805M	0.3%	$77052.41	—	ETF	921937835
FJUL	FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	21,894	$786M	0.3%	$34640.00	—	ETF	33740U208
BRK/B	Berkshire Hathaway, Inc. Class B	2,224	$785M	0.3%	$226.37	+42.9%	COM	084670702
SWKS	SKYWORKS SOLUTIONS INC	6,015	$781M	0.3%	$94.33	+32.6%	COM	83088M102
AEP	AMERICAN ELECTRIC POWER INC	7,549	$753M	0.3%	$70.45	+12.4%	COM	025537101
GLD	SPDR GOLD TR GOLD SHS	4,035	$732M	0.3%	$68842.21	—	ETF	78463V107
ULTA	ULTA BEAUTY INC	1,820	$727M	0.3%	$282.50	+33.2%	COM	90384S303
BSV	VANGUARD SHORT TERM ETF ETF	9,275	$721M	0.3%	$22826.42	—	ETF	921937827
—	Medtronic PLC	6,500	$721M	0.3%	$103450.00	—	COM	585055106
IBM	INTERNATIONAL BUSINESS MACHINE CORP	5,568	$718M	0.3%	$104.93	+6.8%	COM	459200101
PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	24,000	$713M	0.3%	$29281.03	—	ETF	45782C656
VXUS	VANGUARD TOTAL INTL ETF COM INDEX FUND	12,039	$706M	0.3%	$58627.02	—	ETF	921909768
DUK	DUKE ENERGY CORP COM NEW	6,293	$706M	0.3%	$68.70	+29.8%	COM	26441C204
CAT	CATERPILLAR INC	3,168	$701M	0.2%	$127.96	+52.7%	COM	149123101
CNC	Centene Corp.	8,200	$690M	0.2%	$60.23	+36.2%	COM	15135B101
—	AMERICAN CAMPUS COMMUNITIES	11,914	$667M	0.2%	$34919.98	—	REIT	024835100
IRM	Iron Mountain, Inc.	12,000	$665M	0.2%	$21.68	+88.9%	COM	46284V101
COST	COSTCO WHSL CORP NEW COM	1,136	$661M	0.2%	$333.73	+50.1%	COM	22160K105
VOE	VANGUARD MID-CAP VAL ETF INDEX FUND	4,395	$656M	0.2%	$77890.52	—	ETF	922908512
UPS	United Parcel Service, Inc. Class B	3,050	$654M	0.2%	$81.52	+117.3%	COM	911312106
ED	CONSOLIDATED EDISON INC	6,855	$649M	0.2%	$62.33	+21.3%	COM	209115104
HTGC	HERCULES CAP INC	35,400	$641M	0.2%	$12.48	+40.7%	COM	427096508
SO	Southern Co.	8,800	$639M	0.2%	$45.99	+27.6%	COM	842587107
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	5,984	$639M	0.2%	$48880.50	—	ETF	464287226
NSRGY	Nestle S.A. ADR	4,900	$637M	0.2%	$9073.41	—	ADR	641069406
TSLA	TESLA INC	643	$635M	0.2%	$112.75	+176.3%	COM	88160R101
—	DISCOVER FINANCIAL	5,650	$624M	0.2%	$5887.91	—	COM	254709108
LPLA	LPL FINANCIAL HOLDINGS INC	3,410	$623M	0.2%	$174.14	0.0%	COM	50212V100
TSCO	Tractor Supply Co.	2,659	$621M	0.2%	$27.70	+49.0%	COM	892356106
PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	20,000	$615M	0.2%	$30746.70	—	ETF	45782C540
WPC	W P CAREY INC	7,553	$611M	0.2%	$23499.36	—	REIT	92936U109
SYK	STRYKER CORP	2,285	$609M	0.2%	$198.66	+25.0%	COM	863667101
KO	COCA-COLA COMPANY	9,799	$609M	0.2%	$40.20	+34.5%	COM	191216100
BAC	BANK OF AMERICA CORP	14,491	$597M	0.2%	$23.67	+72.4%	COM	060505104
HRB	H & R BLOCK INC	22,800	$594M	0.2%	$12.25	+76.2%	COM	093671105
VUG	VANGUARD GROWTH ETF	2,123	$594M	0.2%	$230623.12	—	ETF	922908736
IYH	ISHARES ETF U.S. HEALTHCARE	1,967	$579M	0.2%	$275920.20	—	ETF	464287762
MKSI	MKS Instruments, Inc.	3,850	$578M	0.2%	$68.31	+120.1%	COM	55306N104
KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	10,200	$560M	0.2%	$52930.00	—	ADR	191241108
ETR	Entergy Corp.	4,800	$560M	0.2%	$35.01	+35.7%	COM	29364G103
PGR	PROGRESSIVE CORP OHIO	4,827	$553M	0.2%	$81.45	+20.9%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	1,826	$551M	0.2%	$279.32	+4.6%	COM	46120E602
—	Linde PLC (United Kingdom)	1,700	$543M	0.2%	$200.59	—	COM	G5494J103
BP	BP PLC ADR	18,392	$543M	0.2%	$21981.26	—	COM	055622104
EPD	ENTERPRISE PRODUCTS PARTNERS	20,993	$542M	0.2%	$476.65	—	COM	293792107
UJUL	INNOVATOR ETFS TR US EQT ULTRA BF	19,745	$540M	0.2%	$26486.46	—	ETF	45782C839
ICLR	ICON PLC (Ireland)	2,200	$535M	0.2%	$138.12	+81.4%	COM	G4705A100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$528M	0.2%	$325723.70	+49.1%	COM	084670108
AMD	ADVANCED MICRO DEVICES INC	4,825	$528M	0.2%	$118.90	+0.4%	COM	007903107
UFEB	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	18,905	$525M	0.2%	$26773.16	—	ETF	45782C425
GOOG	ALPHABET INC NON VOTING CAP STK CL C	194	$516M	0.2%	$72.30	+86.6%	COM	02079K107
UAUG	INNOVATOR ETFS TR US EQT ULTRA BF	17,674	$509M	0.2%	$27760.58	—	ETF	45782C672
NRG	NRG Energy, Inc.	13,160	$505M	0.2%	$35.00	0.0%	COM	629377508
CMG	Chipotle Mexican Grill, Inc.	316	$500M	0.2%	$15.81	+90.5%	COM	169656105
CCI	CROWN CASTLE INTERNATIONAL CORP	2,707	$500M	0.2%	$84.69	+72.1%	REIT	22822V101
AMT	AMERICAN TOWER CORP REIT	1,969	$496M	0.2%	$212.92	+0.9%	REIT	03027X100
DLR	DIGITAL REALTY TRUST INC	3,408	$483M	0.2%	$89.24	+40.6%	REIT	253868103
FJUN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	12,866	$480M	0.2%	$36098.39	—	ETF	33740F722
EXC	EXELON CORPORATION	10,055	$479M	0.2%	$24.78	+48.6%	COM	30161N101
VTV	VANGUARD VALUE ETF	3,233	$479M	0.2%	$42131.41	—	ETF	922908744
FVD	FIRST TR VALUE LINE ETF	11,246	$476M	0.2%	$33.83	—	ETF	33734H106
PFF	iShares US Preferred COM ETF	12,900	$470M	0.2%	$2523.16	—	ETF	464288687
GRMN	Garmin Ltd. (Switzerland)	3,900	$463M	0.2%	$54.80	+100.9%	COM	H2906T109
MMM	3M CO	3,070	$458M	0.2%	$119.36	-4.0%	COM	88579Y101
ADBE	ADOBE SYSTEMS INC	973	$443M	0.2%	$466.37	+3.2%	COM	00724F101
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	9,153	$439M	0.2%	$47918.62	—	ETF	33738R506
PYPL	PAYPAL HOLDINGS INC	3,969	$436M	0.2%	$118.51	+12.0%	COM	70450Y103
—	MAGELLAN MIDSTREAM PARTNERS LP	8,600	$422M	0.1%	$2867.24	—	COM	559080106
UOCT	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	14,730	$415M	0.1%	$27097.54	—	ETF	45782C821
VOOG	VANGUARD S&P 500 ETF GROWTH	1,581	$414M	0.1%	$174.57	—	ETF	921932505
BCE	BCE, Inc.	7,400	$410M	0.1%	$26.04	+53.6%	COM	05534B760
CL	COLGATE PALMOLIVE CO COM	5,400	$409M	0.1%	$55.83	+29.6%	COM	194162103
KR	KROGER COMPANY COMMON	7,108	$408M	0.1%	$26.36	+73.2%	COM	501044101
PSA	PUBLIC STORAGE INC REIT	1,022	$408M	0.1%	$235.44	+27.9%	REIT	74460D109
NET	Cloudflare, Inc. Class A	3,400	$407M	0.1%	$38.28	+172.4%	COM	18915M107
—	Dow, Inc.	6,300	$401M	0.1%	$56720.00	—	COM	260543103
IWD	ISHARES ETF RUSSELL 1000 VALUE	2,314	$383M	0.1%	$45271.57	—	ETF	464287598
—	Liberty Media Corp. - Liberty Braves Group Series C	13,700	$382M	0.1%	$25321.12	—	COM	531229888
—	VMWARE INC.	3,354	$382M	0.1%	$115879.93	—	COM	928563402
UMAY	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	13,143	$376M	0.1%	$3720.42	—	ETF	45782C292
LOW	LOWES COMPANIES INC	1,809	$370M	0.1%	$184.36	+15.7%	COM	548661107
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	832	$368M	0.1%	$430820.20	—	ETF	464287200
ABT	ABBOTT LABORATORIES	2,948	$350M	0.1%	$67.81	+70.1%	COM	002824100
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	7,357	$347M	0.1%	$45962.02	—	ETF	33738D309
PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	11,500	$343M	0.1%	$29220.00	—	ETF	45782C680
BNDX	VANGUARD TOTAL INTL ETF BOND	6,666	$343M	0.1%	$55168.75	—	ETF	92203J407
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	4,325	$337M	0.1%	$4320.40	—	ETF	46429B697
MCD	MCDONALDS CORP	1,360	$337M	0.1%	$156.10	+45.9%	COM	580135101
VTRS	VIATRIS INC COM	30,945	$337M	0.1%	$13.15	-15.9%	COM	92556V106
MUB	ISHARES NATIONAL ETF MUNI BOND	3,100	$336M	0.1%	$116170.00	—	ETF	464288414
BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	10,000	$335M	0.1%	$30514.30	—	ETF	45782C557
OGN	ORGANON & CO	9,420	$329M	0.1%	$26.86	+6.3%	COM	68622V106
UAPR	INNOVATOR ETFS TR US EQT ULTRA BF	12,441	$326M	0.1%	$25793.79	—	ETF	45782C805
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	6,725	$317M	0.1%	$34394.28	—	ETF	921943858
SBUX	STARBUCKS CORP	3,753	$309M	0.1%	$68.06	+26.3%	COM	855244109
IJH	ISHARES CORE S&P MID ETF ETF	1,182	$307M	0.1%	$3683.44	—	ETF	464287507
KMB	KIMBERLY CLARK CORP COM	2,490	$307M	0.1%	$88.68	+28.6%	COM	494368103
KHC	KRAFT HEINZ CO	7,615	$301M	0.1%	$30.14	+2.9%	COM	500754106
RHHBY	ROCHE HOLDINGS LTD ADR	6,074	$300M	0.1%	$584.65	—	COM	771195104
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	2,701	$293M	0.1%	$74.81	—	ETF	922908553
VRP	Invesco Variable Rate Preferred ETF	12,000	$293M	0.1%	$1147.76	—	ETF	46138G870
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	1,935	$289M	0.1%	$18086.49	—	ETF	81369Y803
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	11,065	$287M	0.1%	$6085.79	—	ETF	33939L506
OXY	OCCIDENTAL PETE CORP	4,800	$278M	0.1%	$38.58	+8.3%	COM	674599105
VOOV	VANGUARD S&P 500 ETF VALUE	1,829	$275M	0.1%	$125.75	—	ETF	921932703
TIP	ISHARES TIP BOND ETF	2,173	$267M	0.1%	$127714.41	—	ETF	464287176
QCOM	QUALCOMM INC	1,864	$262M	0.1%	$136.01	+12.9%	COM	747525103
ORCL	ORACLE CORP COM	3,100	$256M	0.1%	$43.16	+78.3%	COM	68389X105
UJUN	INNOVATOR ETFS TR US EQT ULTRA BF	8,528	$249M	0.1%	$27415.07	—	ETF	45782C730
IYF	ISHARES ETF U.S. FINANCIALS	2,960	$245M	0.1%	$82550.00	—	ETF	464287788
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	5,367	$245M	0.1%	$12692.93	—	ETF	922042858
VB	VANGUARD SMALL CAP ETF	1,190	$245M	0.1%	$20676.12	—	ETF	922908751
TGT	TARGET CORP	1,061	$235M	0.1%	$175.02	+9.3%	COM	87612E106
GLW	CORNING INC	6,961	$234M	0.1%	$31.95	+9.3%	COM	219350105
TLT	ISHARES 20plus YEAR ETF TREASURY BOND	1,780	$234M	0.1%	$121477.70	—	ETF	464287432
SPIB	SPDR PORTFOLIO ETF INTERMEDIATETERM	6,779	$231M	0.1%	$37107.20	—	ETF	78464A375
PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	7,000	$225M	0.1%	$32265.43	—	ETF	45782C508
FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	5,912	$223M	0.1%	$37711.77	—	ETF	33740F763
MDLZ	MONDELEZ INTL INC	3,512	$221M	0.1%	$45.40	+29.2%	COM	609207105
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	8,656	$217M	0.1%	$17980.01	—	ETF	33734X200
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	533	$215M	0.1%	$44102.57	—	ETF	92204A702
OKE	ONEOK INC NEW COM	3,000	$212M	0.1%	$33.86	+53.7%	COM	682680103
T	AT & T INC	10,510	$211M	0.1%	$14.73	+1.2%	COM	00206R102
SCHD	SCHWAB US DIVIDEND ETF EQUITY	2,665	$210M	0.1%	$75506.03	—	ETF	808524797
STLD	STEEL DYNAMICS INC	2,505	$209M	0.1%	$63.29	+0.2%	COM	858119100
FDEC	FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	6,200	$207M	0.1%	$33214.82	—	ETF	33740U505
RIOT	RIOT BLOCKCHAIN INC	12,997	$207M	0.1%	$31.29	-42.3%	COM	767292105
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$205M	0.1%	$121.16	+62.5%	COM	053015103
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	7,266	$202M	0.1%	$33007.68	—	ETF	78464A367
CHWY	CHEWY INC CL A	4,579	$198M	0.1%	$65.39	-30.5%	COM	16679L109
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	3,000	$194M	0.1%	$45.24	+66.3%	COM	25400Q105
SNY	SANOFI AVENTIS SPONSORED ADR	3,750	$193M	0.1%	$43.33	—	ADR	80105N105
PKW	INVESCO ETF BUYBACK ACHIEVERS ETF	2,115	$191M	0.1%	$45930.29	—	ETF	46137V308
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	6,000	$190M	0.1%	$26627.01	—	ETF	45782C433
CEG	CONSTELLATION ENERGY CORP	3,351	$190M	0.1%	$47.25	0.0%	COM	21037T109
VIOG	VANGUARD S&P ETF SMALL CAP 600 G	865	$187M	0.1%	$180359.38	—	ETF	921932794
ETSY	ETSY INC	1,580	$185M	0.1%	$148.66	0.0%	COM	29786A106
BA	BOEING CO	1,031	$181M	0.1%	$304.59	-34.1%	COM	097023105
VLUE	ISHARES TR MSCI USA VALUE	1,716	$179M	0.1%	$86910.24	—	ETF	46432F388
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	1,011	$178M	0.1%	$10765.56	—	ETF	81369Y407
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$177M	0.1%	$7509.64	—	COM	864482104
VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	3,447	$175M	0.1%	$47736.50	—	ETF	922020805
TDOC	TELADOC HEALTH INC	2,411	$172M	0.1%	$58.28	+23.6%	COM	87918A105
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	3,352	$172M	0.1%	$23738.88	—	ETF	464288646
VTC	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	2,018	$167M	0.1%	$33673.04	—	ETF	92206C573
IEFA	ISHARES CORE MSCI ETF EAFE ETF	2,408	$164M	0.1%	$13291.99	—	ETF	46432F842
VO	VANGUARD MID CAP ETF	689	$160M	0.1%	$58754.92	—	ETF	922908629
STZ	CONSTELLATION BRANDS INC CL A	667	$160M	0.1%	$180.64	+19.6%	COM	21036P108
ELV	ANTHEM INC	313	$160M	0.1%	$266.42	+62.4%	COM	036752103
MO	ALTRIA GROUP INC	2,883	$157M	0.1%	$33.99	+9.2%	COM	02209S103
—	BLACKROCK INC	200	$149M	0.1%	$376522.50	—	COM	09247X101
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	2,183	$149M	0.1%	$60840.13	—	ETF	46138E354
BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	1,800	$143M	0.1%	$68810.00	—	ETF	46641Q399
PM	PHILIP MORRIS INTERNATIONAL INC	1,402	$142M	0.1%	$81.00	+2.2%	COM	718172109
MPC	MARATHON PETROLEUM CORP	1,570	$134M	0.0%	$52.29	+33.3%	COM	56585A102
SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	2,570	$134M	0.0%	$56710.05	—	ETF	808524854
AXP	AMERICAN EXPRESS COMPANY	750	$133M	0.0%	$107.69	+59.5%	COM	025816109
PAYX	PAYCHEX INC	968	$132M	0.0%	$107.46	+2.1%	COM	704326107
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	1,310	$130M	0.0%	$54726.04	—	ETF	464287879
SU	SUNCOR ENERGY INC NEW	4,025	$129M	0.0%	$16.77	+52.1%	COM	867224107
DGX	QUEST DIAGNOSTICS INC	924	$127M	0.0%	$118.57	+8.9%	COM	74834L100
IGLD	FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	5,877	$126M	0.0%	$20288.15	—	ETF	33733E856
IWR	ISHARES RUSSELL ETF MIDCAP	1,609	$123M	0.0%	$78220.01	—	ETF	464287499
ENPH	ENPHASE ENERGY INC	650	$122M	0.0%	$183.86	-14.5%	COM	29355A107
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$122M	0.0%	$16.28	+40.0%	COM	185899101
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,276	$120M	0.0%	$36.40	—	ETF	46434V621
F	FORD MOTOR COMPANY	7,265	$118M	0.0%	$6.29	+131.1%	COM	345370860
TRGP	Targa Resources Corp.	1,545	$117M	0.0%	$58.05	0.0%	COM	87612G101
AMGN	AMGEN INC	478	$116M	0.0%	$202.57	+0.4%	COM	031162100
NUE	Nucor Corp.	768	$114M	0.0%	$115.55	0.0%	COM	670346105
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,589	$114M	0.0%	$66.67	—	ETF	46429B689
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,409	$112M	0.0%	$3498.67	—	ETF	921937819
WFC	WELLS FARGO & CO NEW	2,291	$112M	0.0%	$33.90	+43.0%	COM	949746101
HII	HUNTINGTON INGALLS INDUSTRIES INC	548	$109M	0.0%	$169.33	+5.7%	COM	446413106
HSY	Hershey Co.	505	$109M	0.0%	$184.39	0.0%	ADR	427866108
AFL	AFLAC INC	1,694	$109M	0.0%	$44.06	+30.0%	COM	001055102
CRM	SALESFORCE INC	540	$108M	0.0%	$225.94	-5.9%	COM	79466L302
ATO	Atmos Energy Corp.	900	$108M	0.0%	$83.57	+18.7%	COM	049560105
VBR	VANGUARD SMALL CAP V ETF ETF	610	$106M	0.0%	$94040.73	—	ETF	922908611
—	PDC Energy, Inc.	1,455	$106M	0.0%	$72679.73	—	COM	69327R101
LNT	Alliant Energy Corp.	1,690	$106M	0.0%	$49.30	+6.2%	COM	018802108
SHW	SHERWIN WILLIAMS CO	400	$104M	0.0%	$281.41	-5.3%	COM	824348106
NSC	NORFOLK SOUTHERN CORP	366	$104M	0.0%	$142.35	+77.7%	COM	655844108
BGLD	FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	5,254	$103M	0.0%	$18940.04	—	ETF	33733E849
CTRA	Coterra Energy, Inc.	3,800	$102M	0.0%	$19.24	0.0%	COM	127097103
RRC	Range Resources Corp.	3,300	$100M	0.0%	$22.82	0.0%	COM	75281A109
HCA	HCA HEALTHCARE INC COM	400	$100M	0.0%	$126.05	+92.5%	COM	40412C101
WTRG	Essential Utilities, Inc.	1,959	$100M	0.0%	$47.09	+2.5%	COM	29670G102
RPM	RPM International, Inc.	1,225	$99.76M	0.0%	$79.24	+8.3%	COM	749685103
O	Realty Income Corp.	1,435	$99.45M	0.0%	$55.33	0.0%	COM	756109104
RTX	RAYTHEON TECHNOLOGIES CORP	985	$99.27M	0.0%	$77.50	+11.9%	COM	75513E101
SHY	ISHARES ETF 1-3 YR TREASURY BOND	1,190	$99.18M	0.0%	$84547.98	—	ETF	464287457
FNF	Fidelity National Financial, Inc.	2,025	$98.9M	0.0%	$30.78	+27.6%	COM	31620R303
VICI	VICI Properties, Inc.	3,365	$95.77M	0.0%	$24.03	-5.6%	COM	925652109
FOXA	Fox Corp. Class A	2,400	$94.68M	0.0%	$38.56	0.0%	COM	35137L105
—	Southwestern Energy Co.	13,000	$93.21M	0.0%	$7170.00	—	COM	845467109
XLE	ENERGY SELECT ETF SECTOR SPDR	1,201	$92.68M	0.0%	$45687.88	—	ETF	81369Y506
OMC	Omnicom Group, Inc.	1,090	$92.52M	0.0%	$59.86	+17.2%	COM	681919106
USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	1,728	$92.21M	0.0%	$60100.21	—	ETF	464288620
JEPI	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	1,500	$92.01M	0.0%	$59610.00	—	ETF	46641Q332
—	Cooper Cos., Inc.	218	$91.03M	0.0%	$417591.75	—	COM	216648402
CE	Celanese Corp. Series A	612	$87.44M	0.0%	$146.80	-2.7%	COM	150870103
—	Interpublic Group of Cos., Inc.	2,450	$86.85M	0.0%	$22.01	+41.0%	COM	460690100
MRNA	MODERNA INC	500	$86.13M	0.0%	$69.82	+141.1%	COM	60770K107
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$86.08M	0.0%	$20.00	—	COM	726503105
DELL	DELL TECHNOLOGIES INC CL C	1,716	$85.8M	0.0%	$45.97	+11.3%	COM	24703L202
CBRE	CBRE Group, Inc. Class A	920	$84.2M	0.0%	$70.71	+37.8%	COM	12504L109
SOXX	ISHARES PHLX ETF SEMICONDUCTOR	181	$83.11M	0.0%	$112601.27	—	ETF	464287523
PSEC	PROSPECT CAPITAL CORP	10,000	$81.9M	0.0%	$4.81	+3.8%	COM	74348T102
BBY	Best Buy Co., Inc.	890	$80.9M	0.0%	$88.75	-7.4%	COM	086516101
SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	1,405	$77.72M	0.0%	$55313.17	—	COM	780259305
TRP	TC ENERGY CORP	1,328	$75.35M	0.0%	$36.31	+18.4%	COM	87807B107
MOH	Molina Healthcare, Inc.	224	$74.72M	0.0%	$221.33	+39.1%	COM	60855R100
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	1,206	$74.33M	0.0%	$65.79	—	ETF	92206C706
COP	CONOCOPHILLIPS	758	$74.27M	0.0%	$33.85	+135.3%	COM	20825C104
MTDR	Matador Resources Co.	1,400	$74.17M	0.0%	$47.27	0.0%	COM	576485205
—	SHOCKWAVE MEDICAL INC	350	$73.84M	0.0%	$205880.00	—	COM	82489T104
VHT	VANGUARD HEALTH CARE ETF	285	$73.8M	0.0%	$188.79	—	ETF	92204A504
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	926	$72.08M	0.0%	$2550.50	—	ETF	81369Y308
PHM	PulteGroup, Inc.	1,710	$71.65M	0.0%	$46.32	+3.2%	COM	745867101
GTLS	Chart Industries, Inc.	417	$71.63M	0.0%	$112.17	+25.2%	COM	16115Q308
MGK	VANGUARD MEGA CAP ETF GROWTH	312	$70.4M	0.0%	$152676.02	—	ETF	921910816
GD	GENL DYNAMICS CORP	286	$69.66M	0.0%	$181.08	+13.1%	COM	369550108
TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	1,587	$69.53M	0.0%	$48320.10	—	ETF	78467V848
DOW	DOW INC	1,117	$69.2M	0.0%	$47.81	+0.9%	COM	260557103
VIS	VANGUARD INDUSTRIALS ETF	370	$69.06M	0.0%	$154.05	—	ETF	92204A603
ONB	OLD NATL BANCORP IND	4,500	$68.98M	0.0%	$16.50	+10.4%	COM	680033107
RGEN	Repligen Corp.	365	$68.65M	0.0%	$189.96	0.0%	COM	759916109
NDSN	Nordson Corp.	300	$68.12M	0.0%	$191.61	+14.4%	COM	655663102
CGNX	Cognex Corp.	867	$66.89M	0.0%	$62.22	+7.1%	COM	192422103
FICO	Fair Isaac Corp.	141	$65.77M	0.0%	$402.11	+17.4%	COM	303250104
ROG	Rogers Corp.	240	$65.21M	0.0%	$272.82	0.0%	COM	775133101
CPT	CAMDEN PROPERTY TRUST REIT SBI	391	$64.95M	0.0%	$140.02	+2.1%	REIT	133131102
AMAT	APPLIED MATERIALS INC	511	$64.91M	0.0%	$133.38	-0.4%	COM	038222105
IXN	ISHARES GLOBAL TECH ETF	1,170	$64.59M	0.0%	$82996.78	—	ETF	464287291
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	586	$64.49M	0.0%	$104252.99	—	ETF	464288760
KJAN	INNOVATOR ETFS TR US SML CP PWR B	2,113	$64.39M	0.0%	$31100.56	—	ETF	45782C474
MGC	VANGUARD MEGA CAP ETF	413	$63.79M	0.0%	$152389.83	—	ETF	921910873
PAAS	PAN AMERICAN SILVER CORP	2,212	$63.77M	0.0%	$25.35	-2.9%	COM	697900108
EXPO	Exponent, Inc.	588	$63.53M	0.0%	$72.20	+27.3%	COM	30214U102
—	WOLFSPEED INC	556	$63.25M	0.0%	$113739.99	—	COM	977852102
TSN	TYSON FOODS INC CL A	668	$62.67M	0.0%	$66.92	+20.1%	COM	902494103
CSL	Carlisle Cos., Inc.	250	$61.48M	0.0%	$224.06	0.0%	COM	142339100
YUM	YUM BRANDS INC	515	$60.93M	0.0%	$83.37	+37.2%	COM	988498101
PJUL	INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	2,000	$60.89M	0.0%	$29750.00	—	ETF	45782C813
ADC	Agree Realty Corp.	900	$59.72M	0.0%	$66360.00	—	COM	008492100
—	Life Storage, Inc.	425	$59.68M	0.0%	$140430.60	—	COM	53223X107
REXR	Rexford Industrials Realty, Inc.	800	$59.67M	0.0%	$74590.00	—	COM	76169C100
SCI	Services Corp. International	900	$59.24M	0.0%	$62.98	0.0%	COM	817565104
GGG	Graco, Inc.	848	$59.12M	0.0%	$65.69	+4.1%	COM	384109104
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	1,553	$59.06M	0.0%	$37490.02	—	ETF	67092P300
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$58.45M	0.0%	$40.31	—	ETF	97717W315
AON	AON PLC SHS CL A	175	$58.38M	0.0%	$260.29	+8.7%	COM	G0403H108
EMR	EMERSON ELECTRIC CO	626	$58.33M	0.0%	$77.88	+12.3%	COM	291011104
FN	Fabrinet (Thailand)	550	$57.82M	0.0%	$105.64	0.0%	ADR	G3323L100
EXLS	ExlService Holdings, Inc.	400	$57.31M	0.0%	$25.44	0.0%	COM	302081104
VOT	VANGUARD MID-CAP ETF GROWTH FUND	256	$56.65M	0.0%	$96231.16	—	ETF	922908538
UFPI	UFP Industries, Inc.	730	$56.33M	0.0%	$83.43	0.0%	COM	90278Q108
TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	1,000	$56.2M	0.0%	$56200.00	—	ETF	33738R118
ENSG	Ensign Group, Inc.	621	$55.9M	0.0%	$71.12	+13.0%	COM	29358P101
ONTO	Onto Innovation, Inc.	640	$55.61M	0.0%	$88.92	0.0%	COM	683344105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	1,000	$55.56M	0.0%	$50753.00	—	ETF	315912808
WBD	WARNER BROS DISCOVERY INC SER A	2,234	$55.37M	0.0%	$27.43	0.0%	COM	934423104
BCPC	Balchem Corp.	401	$54.82M	0.0%	$109.26	+28.2%	COM	057665200
SJNK	SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	2,119	$54.59M	0.0%	$27359.32	—	ETF	78468R408
WSM	Williams-Sonoma, Inc.	375	$54.38M	0.0%	$70.13	0.0%	COM	969904101
—	LAM RESEARCH CORP COM USD0.001	101	$54.24M	0.0%	$572889.44	—	COM	512807108
CIEN	CIENA CORP	866	$52.45M	0.0%	$65.38	+0.1%	COM	171779309
XLG	INVESCO TR ETF S&P 500 TOP 50	155	$52.42M	0.0%	$285270.97	—	ETF	46137V233
DHR	DANAHER CORP	180	$52.4M	0.0%	$127.07	+93.4%	COM	235851102
AMN	AMN Healthcare Services, Inc.	500	$52.16M	0.0%	$103.82	0.0%	COM	001744101
RRX	Regal Rexnord Corp.	350	$52.07M	0.0%	$160.29	0.0%	COM	758750103
SLV	I SHARES SILVER TR ETF	2,248	$52.04M	0.0%	$20636.88	—	ETF	46428Q109
—	PROSHARES TR ETF SHORT S&P 500 NEW	3,589	$51.9M	0.0%	$13619.95	—	ETF	74347B425
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$51.82M	0.0%	$25.50	—	ETF	46435G755
WD	Walker & Dunlop, Inc.	400	$51.77M	0.0%	$122.47	0.0%	COM	93148P102
SIG	Signet Jewelers Ltd. (Bermuda)	700	$50.89M	0.0%	$76.11	0.0%	ADR	G81276100
JBTM	John Bean Technologies Corp.	427	$50.59M	0.0%	$115.48	+9.3%	COM	477839104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	1,058	$50.11M	0.0%	$47361.06	—	ETF	808524607
ALL	ALLSTATE CORP	358	$50.1M	0.0%	$84.02	+36.0%	COM	020002101
DIOD	Diodes, Inc.	575	$50.02M	0.0%	$91.05	0.0%	COM	254543101
MXL	MaxLinear, Inc.	850	$49.6M	0.0%	$60.89	0.0%	COM	57776J100
IWS	ISHARES RUSSELL ETF MID-CAP VALUE	419	$49.49M	0.0%	$113250.59	—	ETF	464287473
XLV	HEALTH CARE SELECT SECTOR SPDR	355	$49.47M	0.0%	$107112.16	—	ETF	81369Y209
DOCU	DOCUSIGN INC	477	$48.52M	0.0%	$114.77	0.0%	COM	256163106
USCI	UNITED STATES ETF COMMODITY INDEX FUND	867	$48.38M	0.0%	$40389.84	—	ETF	911717106
INTU	INTUIT INC	102	$48.28M	0.0%	$601.47	-17.0%	COM	461202103
JLL	Jones Lang Lasalle, Inc.	200	$47.89M	0.0%	$243.69	0.0%	COM	48020Q107
OMCL	Omnicell, Inc.	369	$47.78M	0.0%	$94.85	+51.9%	COM	68213N109
FIVE	Five Below, Inc.	300	$47.51M	0.0%	$166.79	0.0%	COM	33829M101
WTS	Watts Water Technologies, Inc. Class A	340	$47.46M	0.0%	$156.88	0.0%	COM	942749102
MPT	MEDICAL PROPERTIES TRUST INC	2,254	$47.37M	0.0%	$5991.05	—	REIT	58463J304
SPSC	SPS Commerce, Inc.	353	$46.31M	0.0%	$93.82	+33.5%	COM	78463M107
TRUP	Trupanion, Inc.	515	$45.9M	0.0%	$94.28	-2.4%	COM	898202106
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	348	$45.51M	0.0%	$131729.89	—	ETF	46432F339
BLDR	Builders FirstSource, Inc.	700	$45.18M	0.0%	$72.59	0.0%	COM	12008R107
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$44.61M	0.0%	$44.80	—	ETF	464288521
IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	454	$43.81M	0.0%	$112070.48	—	ETF	464287481
GE	GENERAL ELEC CO NEW	482	$43.3M	0.0%	$62.95	-7.0%	COM	369604301
VDC	VANGUARD CONSUMER ST ETF ETF	210	$42.51M	0.0%	$157.40	—	ETF	92204A207
WY	WEYERHAEUSER CO COM	1,120	$42.45M	0.0%	$20.15	+69.3%	COM	962166104
BUFR	FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	1,779	$41.66M	0.0%	$24029.79	—	ETF	33740F755
HALO	HALOZYME THERAPEUTICS INC	1,000	$41.38M	0.0%	$15.95	+123.3%	COM	40637H109
MDT	MEDTRONIC PLC	369	$41.15M	0.0%	$113.45	-17.4%	COM	G5960L103
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$40.63M	0.0%	$140.00	—	ADR	25243Q205
IWO	ISHARES ETF RUSSELL 2000 GROWTH	166	$40.47M	0.0%	$293590.28	—	ETF	464287648
IVE	ISHARES S&P500 VALUE ETF	259	$40.33M	0.0%	$94927.74	—	ETF	464287408
FLRN	SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	1,301	$39.67M	0.0%	$615.87	—	ETF	78468R200
MTH	Meritage Homes Corp.	500	$39.62M	0.0%	$48.85	0.0%	COM	59001A102
PSX	PHILLIPS 66	479	$39.51M	0.0%	$61.23	+19.0%	COM	718546104
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	1,596	$38.71M	0.0%	$25.77	—	ETF	46435GAA0
—	MARATHON OIL CORP	1,509	$37.92M	0.0%	$22439.49	—	COM	565849106
SBR	SABINE ROYALTY TRUST UNIT BENEFICIAL INTEREST	600	$37.19M	0.0%	$61990.00	—	COM	785688102
IVW	ISHARES S&P 500 GROWTH ETF	480	$36.66M	0.0%	$47907.23	—	ETF	464287309
SPXCF	SINGAPORE EXCHANGE LTD	5,000	$36.33M	0.0%	$7250.00	—	COM	Y79946102
USB	US BANCORP NEW	700	$36.2M	0.0%	$38.20	+25.2%	COM	902973304
DJUN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	1,047	$36.02M	0.0%	$31338.11	—	ETF	33740F714
AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	1,188	$35.94M	0.0%	$25780.30	—	ETF	26923G772
FMHI	FIRST TR ETF III ETF MUNICIPAL HIGH INCOME	700	$35.32M	0.0%	$56130.00	—	ETF	33739P301
MASI	Masimo Corp.	241	$35.08M	0.0%	$251.10	-23.5%	COM	574795100
BAX	BAXTER INTERNATIONAL INC	450	$34.95M	0.0%	$58.95	+29.6%	COM	071813109
EXEL	EXELIXIS INC	1,550	$34.7M	0.0%	$18.18	+7.4%	COM	30161Q104
ICSH	ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	691	$34.63M	0.0%	$50.65	—	ETF	46434V878
SUSC	ISHARES TR ESG AWRE USD ETF	1,377	$34.6M	0.0%	$27499.64	—	ETF	46435G193
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$34.42M	0.0%	$28.48	—	ETF	464288448
CRWD	CROWDSTRIKE HLDGS INC CL A	156	$33.79M	0.0%	$190.80	-2.3%	COM	22788C105
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	1,000	$33.76M	0.0%	$26.89	—	ETF	46435U192
IONS	IONIS PHARMACEUTICALS INC	850	$33.67M	0.0%	$37.68	-13.1%	COM	462222100
TREX	Trex Co., Inc.	511	$33.37M	0.0%	$89.71	-0.7%	COM	89531P105
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	693	$33.26M	0.0%	$50869.47	—	ETF	46432F859
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	876	$33.04M	0.0%	$24219.18	—	ETF	81369Y605
BJUL	INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	1,000	$32.37M	0.0%	$31574.00	—	ETF	45782C789
DTD	WISDOMTREE TOTAL DIV ETF	500	$32.22M	0.0%	$32412.00	—	ETF	97717W109
GS	GOLDMAN SACHS GROUP INC	100	$32.08M	0.0%	$220.51	+45.0%	COM	38141G104
NFLX	NETFLIX INC	85	$31.84M	0.0%	$33.13	+25.7%	COM	64110L106
D	DOMINION ENERGY INC	360	$31.38M	0.0%	$56.27	+18.9%	COM	25746U109
—	ENCORE WIRE CORP	300	$31.3M	0.0%	$143100.00	—	COM	292562105
HYLS	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	700	$31.28M	0.0%	$44690.00	—	ETF	33738D408
AZMCF	ARIZONA METALS CORP	5,935	$31.14M	0.0%	$4.24	+14.7%	COM	040518102
IWN	ISHARES ETF RUSSELL 2000 VALUE	200	$31.02M	0.0%	$160231.23	—	ETF	464287630
CARR	CARRIER GLOBAL CORP	696	$31.01M	0.0%	$18.45	+141.8%	COM	14448C104
OEF	ISHARES ETF S&P 100	153	$30.8M	0.0%	$197437.90	—	ETF	464287101
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	114	$30.76M	0.0%	$153.49	—	ETF	92189F676
NOV	NOV INC	1,575	$30.57M	0.0%	$13.50	+29.7%	COM	62955J103
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	977	$30.36M	0.0%	$52.54	—	ETF	46138E230
QYLD	GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	1,465	$30.3M	0.0%	$21937.59	—	ETF	37954Y483
PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	1,000	$30.16M	0.0%	$31010.00	—	ETF	45782C573
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	500	$30.06M	0.0%	$60408.00	—	ETF	46138E339
FINX	GLOBAL X FUNDS ETF FINTECH ETF	1,000	$30M	0.0%	$37970.00	—	ETF	37954Y814
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$28.3M	0.0%	$32.32	—	ETF	316092709
VV	VANGUARD LRG CAP ETF	139	$28.14M	0.0%	$143000.00	—	ETF	922908637
MCK	MCKESSON CORPORATION	87	$27.9M	0.0%	$195.10	+36.6%	COM	58155Q103
RYLD	GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	1,200	$27.86M	0.0%	$24410.00	—	ETF	37954Y459
IUSG	ISHARES ETF CORE S&P U.S. GROWTH	262	$27.61M	0.0%	$5685.32	—	ETF	464287671
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$27.49M	0.0%	$57.14	—	ETF	921946810
CHCO	CITY HOLDING COMPANY	366	$27.31M	0.0%	$68.94	+4.0%	COM	177835105
ILCV	ISHARES MORNINGSTAR ETF VALUE	400	$27.28M	0.0%	$63640.00	—	ETF	464288109
BX	BLACKSTONE GROUP INC COM	242	$27.26M	0.0%	$77.90	+37.6%	COM	09260D107
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	722	$27.1M	0.0%	$33.24	—	ETF	233051200
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	315	$27.06M	0.0%	$70967.72	—	ETF	92206C870
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	468	$26.59M	0.0%	$56852.56	—	ETF	464288703
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	550	$26.47M	0.0%	$42330.91	—	ETF	46138E362
PRU	PRUDENTIAL FINANCIAL INC	225	$26.21M	0.0%	$88.87	+5.9%	COM	744320102
SPHB	INVESCO TR II ETF S&P 500 HIGH BETA	364	$26.08M	0.0%	$73098.90	—	ETF	46138E370
OTIS	OTIS WORLDWIDE CORP	333	$25.56M	0.0%	$75.48	-0.5%	COM	68902V107
XPH	SPDR PHARMACEUTICALS ETF	567	$25.53M	0.0%	$50334.51	—	ETF	78464A722
SRE	SEMPRA ENERGY	150	$25.24M	0.0%	$55.46	+14.4%	COM	816851109
IYG	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	140	$25.24M	0.0%	$163040.05	—	ETF	464287770
ABNB	AIRBNB INC CL A	155	$24.84M	0.0%	$175.70	-9.4%	COM	009066101
LUV	SOUTHWEST AIRLINES CO	579	$24.68M	0.0%	$43.68	-6.4%	COM	844741108
YUMC	YUM CHINA HOLDINGS INC	600	$24.35M	0.0%	$45.69	+3.1%	COM	98850P109
VBK	VANGUARD SMALL CAP ETF GROWTH	100	$23.77M	0.0%	$255035.33	—	ETF	922908595
SSRM	SSR MNG INC	1,000	$23.04M	0.0%	$18.83	0.0%	COM	784730103
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$22.88M	0.0%	$45.45	—	ETF	46137V464
LHX	L3HARRIS TECHNOLOGIES INC	88	$22.58M	0.0%	$203.52	+5.5%	COM	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	173	$21.97M	0.0%	$118.40	-1.6%	COM	98956P102
LULU	LULULEMON ATHLETICA INC COM USD0.005	60	$21.91M	0.0%	$255.73	+27.3%	COM	550021109
HAS	HASBRO INC	262	$21.9M	0.0%	$83.92	-5.4%	COM	418056107
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$21.68M	0.0%	$22.74	—	ETF	46138G508
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	436	$21.64M	0.0%	$39.93	+27.1%	COM	064058100
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	510	$21.56M	0.0%	$49239.21	—	ETF	464288604
HUSV	FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	609	$21.44M	0.0%	$31935.54	—	ETF	33739P889
IMCG	ISHARES MORNINGSTAR ETF MID CAP GROWTH	342	$21.29M	0.0%	$68880.12	—	ETF	464288307
COIN	COINBASE GLOBAL INC CL A	132	$21.25M	0.0%	$230.91	-15.4%	COM	19260Q107
IEF	ISHARES TR BARCLYS 7-10 YR	196	$21.06M	0.0%	$101837.60	—	ETF	464287440
JBLU	JETBLUE AIRWAYS CORP	1,600	$21M	0.0%	$15.82	-8.5%	COM	477143101
TUSK	MAMMOTH ENERGY SERVICES INC	10,000	$21M	0.0%	$1.81	0.0%	COM	56155L108
—	ALLETE INC COM	326	$20.86M	0.0%	$78.70	—	COM	018522300
KEY	KEYCORP NEW	1,000	$20.86M	0.0%	$16.22	+25.1%	COM	493267108
AMLP	ALPS TR ETF ALERIAN MLP NEW	543	$20.85M	0.0%	$32739.74	—	ETF	00162Q452
POOL	POOL CORP	50	$20.75M	0.0%	$449.11	-1.2%	COM	73278L105
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	280	$20.23M	0.0%	$42.06	—	ETF	46137V746
IGV	ISHARES TR EXPANDED TECH	58	$20.01M	0.0%	$176.00	—	ETF	464287515
AAL	AMERICAN AIRLINES GROUP INC	1,095	$19.86M	0.0%	$34.06	-50.1%	COM	02376R102
IYY	ISHARES DOW JONES US ETF	178	$19.77M	0.0%	$111050.56	—	ETF	464287846
—	POLYMET MNG CORP NEW	5,724	$19.69M	0.0%	$3049.97	—	COM	731916409
FMAR	FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH	580	$19.31M	0.0%	$33289.66	—	ETF	33740F599
ILCB	ISHARES MORNINGSTAR ETF US EQUITY	316	$19.28M	0.0%	$60689.88	—	ETF	464287127
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	375	$19.27M	0.0%	$15639.31	—	ETF	46435G672
HOG	HARLEY DAVIDSON INC	500	$19.11M	0.0%	$39.03	-1.2%	COM	412822108
DDD	3D SYS CORP DEL NEW	1,275	$18.78M	0.0%	$17.89	-2.7%	COM	88554D205
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	526	$18.66M	0.0%	$16035.62	—	ETF	45782C409
RUN	SUNRUN INC	700	$18.66M	0.0%	$47.72	-41.5%	COM	86771W105
GH	GUARDANT HEALTH INC	260	$18.31M	0.0%	$134.51	-49.1%	COM	40131M109
BROS	DUTCH BROS INC CL A	350	$18.31M	0.0%	$51.02	0.0%	COM	26701L100
RTH	VANECK VECTORS ETF TRETF RETAIL ETF	100	$18.23M	0.0%	$174890.00	—	ETF	92189F684
—	VISTA OUTDOOR INC	500	$18.02M	0.0%	$37981.00	—	COM	928377100
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	450	$17.93M	0.0%	$43480.00	—	ETF	67092P607
SHV	ISHARES ETF SHORT TREASURY BOND	162	$17.85M	0.0%	$110469.13	—	ETF	464288679
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	220	$17.53M	0.0%	$83896.09	—	ETF	464288513
VPU	VANGUARD UTILITIES ETF	105	$17.23M	0.0%	$137587.34	—	ETF	92204A876
IHI	ISHARES TR U.S. MED DVC ETF	282	$17.19M	0.0%	$129392.91	—	ETF	464288810
UBER	UBER TECHNOLOGIES INC	500	$16.93M	0.0%	$40.63	-11.5%	COM	90353T100
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	170	$16.88M	0.0%	$67690.66	—	ETF	81369Y704
XOP	SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	121	$16.58M	0.0%	$96719.01	—	ETF	78468R556
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	117	$16.37M	0.0%	$160.69	+0.1%	COM	57164Y107
LRGE	LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	318	$16.26M	0.0%	$56408.81	—	ETF	524682200
NXTG	FIRST TRUST ETF INDXX NEXTG	221	$16.15M	0.0%	$76312.22	—	ETF	33737K205
IMCB	ISHARES MORNINGSTAR ETF MID CAP	244	$16.11M	0.0%	$66536.88	—	ETF	464288208
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	350	$16.09M	0.0%	$50568.16	—	ETF	46435G417
MSI	MOTOROLA SOLUTIONS INC COM NEW	66	$15.4M	0.0%	$239.53	-7.4%	COM	620076307
VDE	VANGUARD ENERGY ETF	142	$15.35M	0.0%	$75887.32	—	ETF	92204A306
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	227	$15.25M	0.0%	$54039.65	—	ETF	81369Y852
—	CDK GLOBAL INC COM	299	$14.55M	0.0%	$42548.50	—	COM	12508E105
CCL	CARNIVAL CORP	762	$14.13M	0.0%	$23.29	-13.2%	COM	143658300
AZN	ASTRAZENECA PLC SPON ADR	200	$14.13M	0.0%	$45.94	—	COM	046353108
IWV	ISHARES ETF RUSSELL 3000	55	$14.01M	0.0%	$277509.10	—	ETF	464287689
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	283	$13.78M	0.0%	$36209.00	—	ETF	464286665
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$13.76M	0.0%	$37.66	—	ETF	316092204
SYY	SYSCO CORPORATION	162	$13.68M	0.0%	$68.30	+6.4%	COM	871829107
SHYG	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	314	$13.52M	0.0%	$45700.64	—	ETF	46434V407
EZU	ISHARES MSCI ETF EUROZONE	318	$13.3M	0.0%	$44078.62	—	ETF	464286608
IJR	ISHARES CORE S&P ETF SMALLCAP	125	$12.95M	0.0%	$45684.57	—	ETF	464287804
PXI	INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT	284	$12.13M	0.0%	$42711.27	—	ETF	46137V878
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	180	$12.12M	0.0%	$67350.00	—	ETF	46137V365
FENY	FIDELITY MSCI ENERGY INDEX ETF	574	$12.02M	0.0%	$20940.77	—	ETF	316092402
XYZ	BLOCK INC CL A	97	$11.94M	0.0%	$103.62	+16.8%	COM	852234103
ICE	INTERCONTINENTAL EXCH EXCHANGE	93	$11.91M	0.0%	$84.50	+45.1%	COM	45866F104
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	117	$11.86M	0.0%	$98461.54	—	ETF	46435G425
SPHY	SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	481	$11.71M	0.0%	$26769.23	—	ETF	78468R606
SMG	SCOTTS MIRACLE-GRO CO CLASS A	100	$11.69M	0.0%	$137.36	-13.9%	COM	810186106
—	SUNLIGHT FINL HLDGS INC CL A	2,500	$11.63M	0.0%	$5310.00	—	COM	86738J106
FIW	FIRST TRUST WATER ETF	138	$11.55M	0.0%	$36432.67	—	ETF	33733B100
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$11.51M	0.0%	$30.00	—	ETF	46138G805
VXF	VANGUARD EXTENDED ETF MARKET	72	$11.49M	0.0%	$160824.75	—	ETF	922908652
SII	SPROTT INC NEW	223	$11.38M	0.0%	$33.01	+14.5%	COM	852066208
MU	MICRON TECHNOLOGY INC	158	$11.38M	0.0%	$76.29	+9.3%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC CL A	812	$11.15M	0.0%	$25.60	-47.9%	COM	69608A108
PCAR	PACCAR INC	133	$10.98M	0.0%	$46.49	+12.8%	COM	693718108
BUG	GLOBAL X FDS ETF CYBERSECURITY	349	$10.94M	0.0%	$28830.94	—	ETF	37954Y384
PBIO	PRESSURE BIOSCIENCES INC NEW	6,000	$10.92M	0.0%	$2.43	-15.1%	COM	74112E208
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$10.84M	0.0%	$16399.69	—	ETF	33738R100
ISCB	ISHARES MORNINGSTAR ETF SMALL CAP	208	$10.71M	0.0%	$56091.35	—	ETF	464288505
ELME	WASHINGTON REAL ESTATE REIT INVESTMENT TRUST	438	$10.69M	0.0%	$24751.14	—	REIT	939653101
NIO	NIO INC ADR	533	$10.5M	0.0%	$33682.60	—	COM	62914V106
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	217	$10.48M	0.0%	$39.13	—	ETF	81369Y860
POWR	ISHARES INC GLB ENR PROD ETF	448	$10.16M	0.0%	$22689.73	—	ETF	464286343
XNTK	SPDR SER TR NYSE TECH ETF	73	$10.15M	0.0%	$54.79	—	ETF	78464A102
LNC	LINCOLN NATL CORP IND	158	$10.08M	0.0%	$51.70	+5.9%	COM	534187109
—	NEW YORK COMMUNITY BANCORP INC	1,000	$10.03M	0.0%	$12540.00	—	COM	649445103
—	APPHARVEST INC	2,310	$10M	0.0%	$12051.70	—	COM	03783T103
ILCG	ISHARES MORNINGSTAR ETF GROWTH	160	$9.827M	0.0%	$65550.00	—	ETF	464287119
—	TILRAY BRANDS INC CLASS 2	1,326	$9.777M	0.0%	$11903.39	—	COM	88688T100
IGIB	ISHARES TR ISHS 5-10YR INVT	174	$9.547M	0.0%	$51.72	—	ETF	464288638
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT	155	$9.525M	0.0%	$151.00	-58.4%	COM	H17182108
ADM	ARCHER-DANIELS-MIDLND CO	100	$9.457M	0.0%	$37.72	+84.6%	COM	039483102
CLX	CLOROX COMPANY	64	$9.456M	0.0%	$155.30	-13.2%	COM	189054109
RMBS	RAMBUS INC DEL	368	$9.399M	0.0%	$23.54	+17.6%	COM	750917106
MCHP	MICROCHIP TECHNOLOGY INC	142	$9.345M	0.0%	$71.07	-3.0%	COM	595017104
QRVO	QORVO INC	81	$9.305M	0.0%	$185.81	-27.2%	COM	74736K101
RIVN	RIVIAN AUTOMOTIVE INC CL A	200	$9.243M	0.0%	$81.24	-25.1%	COM	76954A103
GIS	GENERAL MILLS INC	130	$9.166M	0.0%	$43.33	+35.7%	COM	370334104
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	58	$8.844M	0.0%	$105.26	—	ETF	337345102
UA	UNDER ARMOUR INC CLASS C	600	$8.808M	0.0%	$19.15	-18.2%	COM	904311206
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	85	$8.577M	0.0%	$65.12	+18.2%	COM	91913Y100
FTNT	FORTINET INC	26	$8.53M	0.0%	$65.81	-5.5%	COM	34959E109
BJUN	INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	250	$8.423M	0.0%	$32608.00	—	ETF	45782C755
ICF	ISHARES COHEN&STEERS ETF REIT	116	$8.352M	0.0%	$26998.97	—	ETF	464287564
ALB	ALBEMARLE CORP	40	$8.268M	0.0%	$234.79	-14.5%	COM	012653101
IAU	ISHARES GOLD TR ETF ISHARES NEW	222	$8.238M	0.0%	$33776.48	—	ETF	464285204
RGLD	ROYAL GOLD INC	57	$8.231M	0.0%	$112.04	+4.3%	COM	780287108
SIVR	ABRDN SILVER ETF TRUST	340	$8.204M	0.0%	$21370.12	—	ETF	003264108
ETN	EATON CORP PLC	57	$8.109M	0.0%	$71.49	+106.1%	COM	G29183103
VALE	VALE S A ADR	400	$8.004M	0.0%	$18415.00	—	COM	91912E105
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	285	$7.971M	0.0%	$24.56	—	ETF	33738D101
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	105	$7.971M	0.0%	$47475.92	—	ETF	81369Y886
DBC	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	299	$7.924M	0.0%	$14.33	—	ETF	46138B103
—	LUCID GROUP INC	300	$7.435M	0.0%	$24783.33	—	COM	549498103
KRC	KILROY RLTY CORP REIT	100	$7.402M	0.0%	$66210.00	—	REIT	49427F108
NOC	NORTHROP GRUMMAN CORP NEW	16	$7.394M	0.0%	$336.41	+15.2%	COM	666807102
IGM	ISHARES TR EXPND TEC SC ETF	19	$7.384M	0.0%	$210.53	—	ETF	464287549
SCCO	SOUTHERN COPPER CORP	100	$7.354M	0.0%	$49.13	+14.0%	COM	84265V105
—	ANNALY CAPITAL MANAGEMNT INC REIT	1,095	$7.347M	0.0%	$8094.02	—	REIT	035710409
EEM	ISHARES MSCI ETF EMERGING MARKETS	165	$7.321M	0.0%	$43.20	—	ETF	464287234
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	59	$7.262M	0.0%	$109221.80	—	ETF	316092808
EMB	ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	73	$7.058M	0.0%	$48509.20	—	ETF	464288281
EBAY	EBAY INC	128	$7.026M	0.0%	$27.40	+97.2%	COM	278642103
LNG	CHENIERE ENERGY INC NEW	50	$6.961M	0.0%	$87.52	+38.8%	COM	16411R208
REMX	VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	63	$6.928M	0.0%	$103222.22	—	ETF	92189H805
VGLT	VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	91	$6.819M	0.0%	$74934.06	—	ETF	92206C847
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	88	$6.8M	0.0%	$54207.39	—	ETF	464287606
—	KELLOGG COMPANY	100	$6.786M	0.0%	$51.36	+2.3%	COM	487836108
PCY	INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	308	$6.604M	0.0%	$26668.83	—	ETF	46138E784
—	SIRIUS XM HOLDINGS INC	1,000	$6.53M	0.0%	$6350.00	—	COM	82968B103
—	OSI ETF TR OSHARES US QUALT	148	$6.509M	0.0%	$33.78	—	ETF	67110P407
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	228	$6.505M	0.0%	$28530.70	—	ETF	500767306
SYF	SYNCHRONY FINANCIAL	178	$6.501M	0.0%	$43.70	-12.6%	COM	87165B103
CMCSA	COMCAST CORP NEW CL A	135	$6.427M	0.0%	$41.40	+3.5%	COM	20030N101
EWJ	ISHARES INC MSCI JPN ETF NEW	103	$6.346M	0.0%	$54.43	—	ETF	46434G822
ARKK	ARK ETF TR ETF INNOVATION ETF	100	$6.316M	0.0%	$95755.08	—	ETF	00214Q104
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	83	$6.2M	0.0%	$55.67	—	ETF	92189F643
—	VIRGIN GALACTIC HLDGS INC	640	$6.161M	0.0%	$7486.23	—	COM	92766K106
ON	ON SEMI CONDUCTOR CORP	115	$6.018M	0.0%	$45.12	+35.1%	COM	682189105
USAC	USA COMPRESSION PARTNERS LP-COM UNIT	317	$5.972M	0.0%	$18839.12	—	COM	90290N109
DASH	DOORDASH INC CL A	50	$5.86M	0.0%	$108.16	0.0%	COM	25809K105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	57	$5.843M	0.0%	$108.99	—	ETF	78468R622
GILD	GILEAD SCIENCES INC	92	$5.694M	0.0%	$55.78	-1.1%	COM	375558103
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	44	$5.504M	0.0%	$130038.09	—	ETF	464287887
FIS	FIDELITY NATIONAL INFORMATION SVCS	54	$5.504M	0.0%	$102.06	-7.1%	COM	31620M106
RITM	NEW RESIDENTIAL INVT COR	531	$5.48M	0.0%	$10862.03	—	REIT	64828T201
VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	111	$5.433M	0.0%	$46777.43	—	ETF	92206C771
RIO	RIO TINTO PLC SPONSORED ADR	68	$5.422M	0.0%	$79735.30	—	COM	767204100
IAK	ISHARES TR U.S. INSRNCE ETF	59	$5.412M	0.0%	$91728.81	—	ETF	464288786
QQQE	DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	72	$5.355M	0.0%	$82875.00	—	ETF	25459Y207
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	96	$5.251M	0.0%	$53924.81	—	ETF	46434G103
IUSV	ISHARES ETF CORE S&P U.S. VALUE	69	$5.216M	0.0%	$72525.52	—	ETF	464287663
OBDC	OWL ROCK CAP CORP	350	$5.212M	0.0%	$8.95	+4.8%	COM	69121K104
DKS	DICK S SPORTING GOODS INC	52	$5.201M	0.0%	$27.83	+260.4%	COM	253393102
—	TEUCRIUM COMMODITY TRUST WHEAT FUND	526	$5.191M	0.0%	$9868.82	—	ETF	88166A508
FTV	FORTIVE CORP	87	$5.12M	0.0%	$44.01	+10.5%	COM	34959J108
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	65	$5.076M	0.0%	$78.65	—	ETF	92206C409
CTVA	CORTEVA INC	84	$5.019M	0.0%	$39.88	+22.9%	COM	22052L104
—	IQ US REAL ESTATE SMALL CAP ETF	188	$4.95M	0.0%	$26329.79	—	ETF	45409B628
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	72	$4.921M	0.0%	$63222.22	—	ETF	464288406
BW	BABCOCK &WILCOX ENTERPRISES I COM	600	$4.896M	0.0%	$4.08	+91.3%	COM	05614L209
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	50	$4.879M	0.0%	$111660.00	—	COM	874039100
GDXJ	VANECK JUNIOR GOLD ETF MINERS ETF	100	$4.829M	0.0%	$30.00	—	ETF	92189F791
FCX	FREEPORT-MCMORAN INC CLASS B	100	$4.772M	0.0%	$36.53	+14.5%	COM	35671D857
GWX	SPDR S&P INTL SMALL ETF CAP	140	$4.768M	0.0%	$35407.14	—	ETF	78463X871
CFG	CITIZENS FINANCIAL GRP INC	113	$4.726M	0.0%	$40.28	+7.5%	COM	174610105
CMPS	COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	375	$4.699M	0.0%	$29869.33	—	COM	20451W101
REM	ISHARES MORTGAGE REAL ESTATE ETF	143	$4.672M	0.0%	$32671.33	—	ETF	46435G342
IGF	ISHARES TR GLB INFRASTR ETF	91	$4.628M	0.0%	$47.55	—	ETF	464288372
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	125	$4.585M	0.0%	$34.83	—	ETF	46137V795
NXPI	NXP SEMICONDUCTORS NV	27	$4.469M	0.0%	$196.64	-7.0%	COM	N6596X109
BLV	VANGUARD LONG TERM ETF BOND	52	$4.464M	0.0%	$100073.96	—	ETF	921937793
MAIN	MAIN STREET CAPITAL CORP	108	$4.452M	0.0%	$43.97	-2.6%	COM	56035L104
—	RENEWABLE ENERGY GROUP INC	73	$4.427M	0.0%	$27.40	—	COM	75972A301
NTR	NUTRIEN LTD	40	$4.31M	0.0%	$53.47	+37.3%	COM	67077M108
TBCH	TURTLE BEACH CORP COM NEW	200	$4.258M	0.0%	$20.94	0.0%	COM	900450206
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	297	$4.253M	0.0%	$7511.90	—	COM	874060205
CUBE	CUBESMART	80	$4.243M	0.0%	$56912.50	—	REIT	229663109
SAH	SONIC AUTOMOTIVE INC	100	$4.23M	0.0%	$50.67	-2.8%	COM	83545G102
IXP	ISHARES ETF GLOBAL COMM SERVICES	56	$4.069M	0.0%	$84607.14	—	ETF	464287275
NEM	NEWMONT CORP	50	$4.067M	0.0%	$50.07	+19.9%	COM	651639106
—	CANOPY GROWTH CORP	590	$4.065M	0.0%	$8382.54	—	COM	138035100
SFM	SPROUTS FARMERS MARKETS INC	121	$4.057M	0.0%	$25.03	+19.5%	COM	85208M102
ZTS	ZOETIS INC CLASS A	21	$4.043M	0.0%	$210.50	-9.6%	COM	98978V103
—	TREEHOUSE FOODS INC	120	$4.034M	0.0%	$40533.33	—	COM	89469A104
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	25	$4.02M	0.0%	$160800.00	—	ETF	46432F396
IXC	ISHARES ETF GLOBAL ENERGY	109	$3.965M	0.0%	$26853.21	—	ETF	464287341
BBEU	JP MORGAN ETF BETABUILDERS EUROPE NEW	72	$3.907M	0.0%	$54263.89	—	ETF	46641Q191
VCR	VANGUARD CONSUMER ETF DISCRETONARY	13	$3.787M	0.0%	$340692.30	—	ETF	92204A108
BDX	BECTON DICKINSON & CO	14	$3.78M	0.0%	$223.48	+7.9%	COM	075887109
CWPS	CONWEST PARTNERSHIP PARTICIPATION UNITS	129	$3.628M	0.0%	$24000.00	—	COM	212849103
VOX	VANGUARD ETF COMMUNICATION SERVICES	31	$3.616M	0.0%	$116645.16	—	ETF	92204A884
CWEN	CLEARWAY ENERGY INC CL C	100	$3.537M	0.0%	$12.96	+112.5%	COM	18539C204
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	77	$3.53M	0.0%	$31.39	—	ETF	316092303
—	CERNER CORP	37	$3.445M	0.0%	$92864.87	—	COM	156782104
LMND	LEMONADE INC	143	$3.432M	0.0%	$113.28	-75.0%	COM	52567D107
LYFT	LYFT INC CL A	100	$3.332M	0.0%	$53.02	-26.1%	COM	55087P104
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	21	$3.308M	0.0%	$208.96	-17.2%	COM	33616C100
CI	CIGNA CORP NEW	13	$3.304M	0.0%	$197.24	+10.7%	COM	125523100
—	HOME POINT CAPITAL INC	1,000	$3.29M	0.0%	$4500.00	—	COM	43734L106
ROKT	SPDR S&P KENSHO ETF FINAL FRONTIERS	80	$3.229M	0.0%	$39700.00	—	ETF	78468R630
PFG	PRINCIPAL FINANCIAL GROUP	44	$3.225M	0.0%	$60.13	+4.6%	COM	74251V102
UAA	UNDER ARMOUR INC CLASS A	200	$3.18M	0.0%	$22.11	-18.9%	COM	904311107
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$3.162M	0.0%	$13.11	+14.1%	COM	42824C109
QQQM	INVESCO NASDAQ 100 ETF FD TR II	22	$3.087M	0.0%	$140318.19	—	ETF	46138G649
EOG	EOG RESOURCES INC	25	$3.034M	0.0%	$73.31	+27.5%	COM	26875P101
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	25	$3.004M	0.0%	$95008.16	—	ETF	464288661
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	68	$2.989M	0.0%	$42076.45	—	ETF	78468R788
SWBI	SMITH & WESSON BRANDS INC	200	$2.956M	0.0%	$20.64	-18.6%	COM	831754106
STT	STATE STR CORP	35	$2.895M	0.0%	$81.94	-1.1%	COM	857477103
EEMV	ISHARES INC MSCI EMERG MRKT	46	$2.807M	0.0%	$56.60	—	ETF	464286533
CB	CHUBB LTD	13	$2.798M	0.0%	$177.58	+8.6%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	8	$2.775M	0.0%	$166853.25	—	ETF	78467X109
HBAN	HUNTINGTON BANCSHRES INC	200	$2.76M	0.0%	$12.39	+5.5%	COM	446150104
HOOD	ROBINHOOD MKTS INC COM CL A	200	$2.702M	0.0%	$13.37	0.0%	COM	770700102
EA	ELECTRONIC ARTS INC	22	$2.697M	0.0%	$131.47	-3.1%	COM	285512109
BBJP	J P MORGAN ETF BETABUILDERS JAPAN	56	$2.696M	0.0%	$48142.86	—	ETF	46641Q217
IGOV	ISHARES TR INTL TREA BD ETF	58	$2.694M	0.0%	$51.72	—	ETF	464288117
ABBNY	ABB LTD -SPONS ADR	86	$2.684M	0.0%	$38174.42	—	COM	000375204
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	71	$2.677M	0.0%	$37914.90	—	ETF	46435U853
ALC	ALCON INC ORD SH	33	$2.648M	0.0%	$66.57	+14.6%	COM	H01301128
EL	LAUDER ESTEE COS INC CL A	10	$2.623M	0.0%	$124.06	+127.5%	COM	518439104
PULS	PGIM ETF TRUST ETF ULTRA SHORT BD	53	$2.608M	0.0%	$49207.55	—	ETF	69344A107
CHD	CHURCH & DWIGHT INC	25	$2.6M	0.0%	$86.37	+10.1%	COM	171340102
EVGO	EVGO INC CL A COM	199	$2.556M	0.0%	$10.04	0.0%	COM	30052F100
BNS	BK NOVA SCOTIA HALIFAX	37	$2.546M	0.0%	$38.07	+54.0%	COM	064149107
DD	DUPONT DE NEMOURS INC	37	$2.534M	0.0%	$28.16	+6.8%	COM	26614N102
SMMV	ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	67	$2.48M	0.0%	$37014.93	—	ETF	46435G433
SLAB	SILICON LABORATORIES INC	18	$2.398M	0.0%	$184.14	-13.2%	COM	826919102
HSBC	HSBC HOLDINGS PLC-SPON ADR	68	$2.347M	0.0%	$29311.07	—	COM	404280406
FBND	FIDELITY TOTAL BOND ETF	47	$2.339M	0.0%	$46.30	—	ETF	316188309
AAOI	APPLIED OPTOELECTRONICS INC	750	$2.303M	0.0%	$20.16	-80.8%	COM	03823U102
NVS	NOVARTIS AG SPON ADR	24	$2.25M	0.0%	$81791.66	—	COM	66987V109
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2.247M	0.0%	$80466.66	—	ETF	464288125
PENN	PENN NATL GAMING INC	59	$2.205M	0.0%	$82.04	-44.3%	COM	707569109
GIL	GILDAN ACTIVEWEAR INC	61	$2.115M	0.0%	$36.50	-0.7%	COM	375916103
GM	GENERAL MOTORS CO	51	$2.057M	0.0%	$56.36	-14.5%	COM	37045V100
CRSR	CORSAIR GAMING INC	100	$2.056M	0.0%	$32.89	-36.6%	COM	22041X102
—	B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	122	$2.006M	0.0%	$3327.87	—	COM	055630107
DRIV	GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS	78	$1.98M	0.0%	$28310.02	—	ETF	37954Y624
CRPT	FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	160	$1.955M	0.0%	$17181.25	—	ETF	33740F540
BBCA	JP MORGAN ETF BETABUILDERS CDA NEW	28	$1.932M	0.0%	$69000.00	—	ETF	46641Q225
ASTS	AST SPACEMOBILE INC CLASS A	190	$1.885M	0.0%	$9.00	-18.5%	COM	00217D100
ESP	ESPEY MFG &ELECTRONICS CORP	135	$1.877M	0.0%	$17.69	-32.3%	COM	296650104
KD	KYNDRYL HLDGS INC	152	$1.848M	0.0%	$21.59	-30.3%	COM	50155Q100
PNC	PNC FINANCIAL SERVICES GROUP	10	$1.825M	0.0%	$160.77	+8.3%	COM	693475105
BBAX	J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	33	$1.811M	0.0%	$54878.79	—	ETF	46641Q233
KARS	KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX	49	$1.786M	0.0%	$46428.57	—	ETF	500767827
UFO	PROCURE ETF TR II ETF PROCURE SPACE ETF	72	$1.784M	0.0%	$30375.00	—	ETF	74280R205
TBT	PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	75	$1.762M	0.0%	$18346.67	—	ETF	74347B201
AGNC	AGNC INVESTMENT CORP	138	$1.724M	0.0%	$15043.48	—	REIT	00123Q104
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	33	$1.714M	0.0%	$60.61	—	ETF	922042676
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$1.704M	0.0%	$7.58	—	COM	76117W109
IWSY	IMAGEWARE SYSTEMS INC COM	100,000	$1.7M	0.0%	$0.03	-6.5%	COM	45245S108
AVNS	AVANOS MED INC COM	50	$1.675M	0.0%	$52.39	-38.5%	COM	05350V106
—	NIKOLA CORP	200	$1.67M	0.0%	$10670.00	—	COM	654110105
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1.61M	0.0%	$3.69	+98.5%	COM	011532108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	94	$1.607M	0.0%	$18.46	—	COM	92857W308
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,000	$1.54M	0.0%	$1.03	+50.5%	COM	53566P109
CRON	CRONOS GROUP INC	430	$1.471M	0.0%	$12.78	-71.5%	COM	22717L101
ANGL	VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	49	$1.438M	0.0%	$28693.88	—	ETF	92189F437
BABA	ALIBABA GRP HLDG LTD ADR SPONSORED ADS	14	$1.422M	0.0%	$118785.71	—	COM	01609W102
GOVT	ISHARES US TREASURY ETF BOND	58	$1.422M	0.0%	$5983.48	—	ETF	46429B267
CATO	CATO CORP	95	$1.393M	0.0%	$11.53	+12.2%	COM	149205106
WMB	WILLIAMS COMPANIES INC	40	$1.376M	0.0%	$16.27	+57.0%	COM	969457100
WM	WASTE MGMT INC DEL	8	$1.313M	0.0%	$150.67	-5.4%	COM	94106L109
GT	GOODYEAR TIRE & RUBBER	100	$1.313M	0.0%	$17.75	0.0%	COM	382550101
TRV	TRAVELERS COS INC/ THE	7	$1.299M	0.0%	$141.77	+12.0%	COM	89417E109
FLS	FLOWSERVE CORP	37	$1.28M	0.0%	$30.29	-0.5%	COM	34354P105
ARKX	ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	74	$1.259M	0.0%	$21013.51	—	ETF	00214Q807
SJM	J M SMUCKER CO	9	$1.255M	0.0%	$85.26	+40.2%	COM	832696405
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1.252M	0.0%	$27.03	—	ETF	46435G334
STE	STERIS PLC ORD SHS	5	$1.236M	0.0%	$220.21	+1.6%	COM	G8473T100
—	AKUMIN INC	1,000	$1.2M	0.0%	$1750.00	—	COM	01021F109
TG	TREDEGAR CORP	100	$1.199M	0.0%	$10.63	+2.7%	COM	894650100
BIO	BIO RAD LABS INC CL A	2	$1.179M	0.0%	$748.36	-19.4%	COM	090572207
FLEX	FLEX LTD	70	$1.16M	0.0%	$13.53	-5.6%	COM	Y2573F102
PEG	PUBLIC SVC ENTERPRISE GROUP INC	16	$1.148M	0.0%	$53.86	+7.7%	COM	744573106
LOAN	MANHATTAN BRIDGE CAPITAL INC	202	$1.147M	0.0%	$5589.99	—	REIT	562803106
LITE	LUMENTUM HOLDINGS INC INC	13	$1.131M	0.0%	$91.05	+7.4%	COM	55024U109
CNP	CENTERPOINT ENERGY INC	35	$1.128M	0.0%	$22.97	+10.7%	COM	15189T107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3	$1.084M	0.0%	$329.62	-7.5%	REIT	78410G104
ROK	ROCKWELL AUTOMATION INC	4	$1.064M	0.0%	$308.06	-12.9%	COM	773903109
—	SVB FINANCIAL GROUP	2	$1.032M	0.0%	$678000.00	—	COM	78486Q101
—	NORDSTROM INC	37	$1.03M	0.0%	$22621.62	—	COM	655664100
CNA	C N A FINANCIAL CORP	21	$1.02M	0.0%	$28.87	+21.2%	COM	126117100
WAB	WABTEC	11	$986K	0.0%	$68.76	+31.8%	COM	929740108
MSCI	MSCI INC	2	$972K	0.0%	$599.45	-17.2%	COM	55354G100
PTON	PELOTON INTERACTIVE INC CL A	40	$967K	0.0%	$79.61	-64.0%	COM	70614W100
RMR	RMR GRP INC/THE	31	$961K	0.0%	$24.05	-5.7%	REIT	74967R106
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$961K	0.0%	$151.09	-4.0%	COM	G50871105
PBJ	INVESCO ETF DYNAMIC FOOD & BEVERAGE	20	$958K	0.0%	$47900.00	—	ETF	46137V753
—	TE CONNECTIVITY LTD	7	$863K	0.0%	$161285.72	—	COM	H84989104
IJUL	INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	36	$856K	0.0%	$24250.00	—	ETF	45782C722
VNT	VONTIER CORP	34	$849K	0.0%	$31.19	-15.3%	COM	928881101
AWK	AMERICAN WATER WORKS CO INC	5	$846K	0.0%	$160.41	-8.9%	COM	030420103
DE	DEERE & CO	2	$837K	0.0%	$328.58	+10.5%	COM	244199105
BRKR	BRUKER CORPORATION	13	$826K	0.0%	$79.02	-14.6%	COM	116794108
HXL	HEXCEL CORP NEW	15	$817K	0.0%	$56.62	-2.6%	COM	428291108
—	DIGITALBRIDGE GROUP INC CL A	115	$794K	0.0%	$6904.35	—	COM	25401T108
MPWR	MONOLITHIC POWER SYSTEMS INC	2	$792K	0.0%	$319.29	+32.4%	COM	609839105
GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	34	$770K	0.0%	$22647.06	—	ETF	46428R107
TTEK	TETRA TECH INC NEW	5	$760K	0.0%	$34.44	-10.7%	COM	88162G103
PDS	PRECISION DRILLING CORP NEW	10	$759K	0.0%	$39.10	+35.5%	COM	74022D407
OTTR	OTTER TAIL CORPORATION	12	$750K	0.0%	$47.36	+19.9%	COM	689648103
—	SIX FLAGS ENTERTAINMENT CORP NEW	19	$740K	0.0%	$42526.32	—	COM	83001A102
VWDRY	VESTAS WIND SYSTEMS UNSPONS ADR	70	$719K	0.0%	$10171.43	—	COM	925458101
HUN	HUNTSMAN CORP	20	$690K	0.0%	$37.66	0.0%	COM	447011107
BLD	TOPBUILD CORP	4	$683K	0.0%	$255.91	-12.5%	COM	89055F103
MMS	MAXIMUS INC	9	$680K	0.0%	$81.73	-6.4%	COM	577933104
AOUT	AMERICAN OUTDOOR BRANDS INC	50	$675K	0.0%	$22.47	-28.3%	COM	02875D109
—	APTIV PLC	6	$649K	0.0%	$165000.00	—	COM	G6095L109
EDRY	EURODRY LTD	20	$620K	0.0%	$9.91	+142.1%	COM	Y23508107
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	20	$608K	0.0%	$36850.00	—	COM	500472303
XYL	XYLEM INC	7	$600K	0.0%	$118.06	-22.6%	COM	98419M100
KEYS	KEYSIGHT TECHS INC	4	$590K	0.0%	$187.06	-11.0%	COM	49338L103
—	ANSYS INC	2	$589K	0.0%	$401000.00	—	COM	03662Q105
—	LORDSTOWN MTRS CORP CL A	200	$570K	0.0%	$7980.00	—	COM	54405Q100
DOC	HEALTHPEAK PPTYS INC	16	$557K	0.0%	$27.87	-3.2%	REIT	42250P103
VTWO	VANGUARD RUSSELL ETF 2000	7	$555K	0.0%	$79285.71	—	ETF	92206C664
—	COCRYSTAL PHARMA INC PAR$	1,000	$510K	0.0%	$1320.00	—	COM	19188J300
CNH	CNH INDUSTRIAL N V	27	$410K	0.0%	$13.77	+1.5%	COM	N20944109
UMC	UNITED MICROELECTRONICS CORP ADR	49	$402K	0.0%	$8204.08	—	COM	910873405
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERS LP	10	$390K	0.0%	$39000.00	—	COM	G16258108
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	5	$377K	0.0%	$97703.85	—	ETF	46138G706
—	ARMOUR RESIDENTIAL REIT INCNEW	41	$336K	0.0%	$10878.05	—	REIT	042315507
ESEA	EUROSEAS LTD	13	$313K	0.0%	$2.80	+546.8%	COM	Y23592135
—	ZIMVIE INC	13	$309K	0.0%	$23769.23	—	COM	98888T107
CLOV	CLOVER HEALTH INVESTMENTS CORP CL A	100	$309K	0.0%	$11.28	-74.3%	COM	18914F103
CC	CHEMOURS CO	8	$260K	0.0%	$12.50	+117.1%	COM	163851108
JOBY	JOBY AVIATION INC	50	$258K	0.0%	$10.08	-48.8%	COM	G65163100
GRWG	GROWGENERATION CORP	30	$244K	0.0%	$49.88	-81.9%	COM	39986L109
LEU	CENTRUS ENERGY CORP-A	8	$241K	0.0%	$27.75	+51.3%	COM	15643U104
—	AURORA CANNABIS INC NEW	65	$232K	0.0%	$6923.08	—	COM	05156X884
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$211K	0.0%	$3.64	+4.6%	COM	H8817H100
DNOW	NOW INC	18	$184K	0.0%	$13.81	-29.8%	COM	67011P100
TWLO	TWILIO INC	1	$145K	0.0%	$299.07	-39.1%	COM	90138F102
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$126K	0.0%	$4775.00	—	COM	Y62197119
LUMN	LUMEN TECHNOLOGIES INC LA	11	$125K	0.0%	$11.35	-5.1%	COM	550241103
KLXE	KLX ENERGY SERVICES HOLDINGS INC NEW	22	$115K	0.0%	$6.10	-0.1%	COM	48253L205
—	QUALIGEN THERAPEUTICS INC COM	160	$106K	0.0%	$3968.75	—	COM	74754R103
ADNT	ADIENT PLC	3	$103K	0.0%	$22.80	+88.4%	COM	G0084W101
SGOV	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	1	$100K	0.0%	$100000.00	—	ETF	46436E718
STAB	STATERA BIOPHARMA INC COM	300	$95,000	0.0%	$3.38	-68.4%	COM	857561104
—	MCEWEN MINING INC	100	$81,000	0.0%	$890.00	—	COM	58039P107
VXRT	VAXART INC NEW	15	$69,000	0.0%	$2.98	+70.2%	COM	92243A200
EMBC	EMBECTA CORP	2	$65,000	0.0%	$36.36	0.0%	COM	29082K105
DAL	DELTA AIR LINES INC	1	$46,000	0.0%	$42.77	-11.4%	COM	247361702
IVCGF	IVECO GRP NV	5	$31,000	0.0%	$9.14	0.0%	COM	N47017103
HGBL	HERITAGE GLOBAL INC	25	$29,000	0.0%	$1.74	-8.6%	COM	42727E103
—	INVACARE CORPORATION	10	$14,000	0.0%	$4800.00	—	COM	461203101
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$1,000	0.0%	$0.00	+94408.1%	COM	00387N102
BAJFF	CAMROVA RESOURCES INC	50	$1,000	0.0%	$0.05	-74.1%	COM	13467N108
—	COASTAL CARIBBEAN OILS & MINERALS LTD	4,400	$0	0.0%	—	—	COM	190432203
—	PATRIOT MOTORCYCLES XXX CORP	666	$0	0.0%	—	—	COM	70337D108
PRGNF	PARAGON SHIPPING INC NEW CL A JUNE 2017	1	$0	0.0%	$0.01	-99.6%	COM	Y6728Q202
TRBD	TURBODYNE TECH CORP XXX	400	$0	0.0%	$0.00	0.0%	COM	899905103
FORU	FORU HOLDINGS INC	1	$0	0.0%	$0.01	-86.2%	COM	349808105
VALPQ	VALARIS PLC XXX SHS CL A	255	$0	0.0%	—	—	COM	G9402V109
—	BENSON MINES INC	312	$0	0.0%	—	—	COM	082518101
JAMN	JAMMIN JAVA CORP	2,000	$0	0.0%	$0.00	-65.3%	COM	470751108
—	VERIS GOLD CORP XXX	3,500	$0	0.0%	—	—	COM	92346R100
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	—	—	COM	291648103
—	VDS ENTERPRISES INC	2,000	$0	0.0%	—	—	COM	91820E106