Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $282.2B (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 | 276,927 | $21.61B | 7.7% | $78052.38 | $18555.84 | — | ETF | 33733E104 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 547,971 | $10.31B | 3.7% | $18808.49 | $7234.48 | — | ETF | 33739E108 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 195,760 | $9.836B | 3.5% | $50246.83 | $39162.50 | — | ETF | 46641Q837 |
| IWM | ISHARES ETF RUSSELL 2000 | 38,487 | $7.647B | 2.7% | $198680.36 | $156561.25 | — | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 44,537 | $7.162B | 2.5% | $160805.44 | $67304.85 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 19,372 | $6.698B | 2.4% | $345733.22 | $257795.00 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 39,453 | $6.685B | 2.4% | $169429.80 * | $91.47 | +80.2% | COM | 037833100 |
| — | DUKE REALTY CORP | 111,134 | $6.456B | 2.3% | $58091.41 | $6069.25 | — | REIT | 264411505 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 179,091 | $5.034B | 1.8% | $28111.28 | $27053.72 | — | ETF | 45782C649 |
| MSFT | MICROSOFT CORP | 12,911 | $3.877B | 1.4% | $300288.75 * | $116.87 | +149.3% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 36,799 | $3.741B | 1.3% | $101651.54 * | $51.96 | +77.1% | COM | 126650100 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 26,962 | $3.181B | 1.1% | $117978.23 | $103314.56 | — | ETF | 464287242 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,136 | $3.131B | 1.1% | $2756280.81 * | $58.44 | +130.7% | COM | 02079K305 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 108,306 | $3.067B | 1.1% | $28322.41 | $28689.97 | — | ETF | 33738R746 |
| LMT | LOCKHEED MARTIN CORP | 6,753 | $2.995B | 1.1% | $443476.38 * | $291.15 | +25.4% | COM | 539830109 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 92,878 | $2.845B | 1.0% | $30633.11 | $29656.41 | — | ETF | 45782C300 |
| NEE | NEXTERA ENERGY INC | 32,455 | $2.749B | 1.0% | $84706.05 * | $59.17 | +21.8% | COM | 65339F101 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 17,388 | $2.705B | 1.0% | $155572.64 | $60918.73 | — | ETF | 46137V357 |
| JPM | J P MORGAN CHASE & CO COM | 19,717 | $2.683B | 1.0% | $136081.91 * | $86.98 | +53.7% | COM | 46625H100 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 49,289 | $2.49B | 0.9% | $50512.73 | $869.31 | — | ETF | 46429B655 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 13,149 | $2.381B | 0.8% | $181048.52 | $224654.02 | — | ETF | 33733E302 |
| MBB | ISHARES MBS ETF | 23,410 | $2.335B | 0.8% | $99748.40 | $108835.27 | — | ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 12,966 | $2.299B | 0.8% | $177295.77 * | $125.60 | +20.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 26,775 | $2.2B | 0.8% | $82158.88 * | $59.29 | +17.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,246 | $2.189B | 0.8% | $302043.89 * | $207.19 | +51.5% | COM | 437076102 |
| PFE | PFIZER INCORPORATED | 41,169 | $2.138B | 0.8% | $51920.52 * | $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% | $48880.09 | $50191.62 | — | ETF | 33739Q200 |
| CVX | CHEVRON CORPORATION | 12,669 | $2.065B | 0.7% | $163034.97 * | $82.98 | +47.9% | COM | 166764100 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 42,213 | $2.054B | 0.7% | $48647.62 | $52806.90 | — | ETF | 33740F805 |
| UNP | UNION PACIFIC CORP | 6,710 | $1.833B | 0.6% | $273165.13 * | $143.81 | +60.3% | COM | 907818108 |
| PEP | PEPSICO INCORPORATED | 10,543 | $1.772B | 0.6% | $168094.47 * | $105.79 | +40.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 21,109 | $1.759B | 0.6% | $83309.96 * | $43.92 | +54.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 548 | $1.706B | 0.6% | $3113706.20 * | $96.59 | +60.0% | COM | 023135106 |
| FDX | FEDEX CORPORATION | 7,379 | $1.681B | 0.6% | $227771.92 * | $168.80 | +28.0% | COM | 31428X106 |
| META | META PLATFORMS INC CLASS A | 7,446 | $1.651B | 0.6% | $221747.52 * | $256.47 | -3.2% | COM | 30303M102 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | 16,387 | $1.647B | 0.6% | $100522.12 | $21998.12 | — | ETF | 464287150 |
| AVGO | BROADCOM INC | 2,618 | $1.646B | 0.6% | $628686.78 * | $33.13 | +66.2% | COM | 11135F101 |
| VTI | VANGUARD TOTAL COM ETF MARKET ETF | 7,120 | $1.576B | 0.6% | $221284.41 | $205732.45 | — | ETF | 922908769 |
| KMI | KINDER MORGAN INC DEL | 80,577 | $1.536B | 0.5% | $19067.62 * | $12.85 | +10.4% | COM | 49456B101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,852 | $1.523B | 0.5% | $193929.44 * | $140.95 | +20.9% | COM | 438516106 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,440 | $1.468B | 0.5% | $269835.11 | $32832.83 | — | ETF | 464287614 |
| ABBV | ABBVIE INC | 8,872 | $1.451B | 0.5% | $163561.65 * | $62.30 | +102.9% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 7,009 | $1.451B | 0.5% | $206961.76 * | $100.84 | +67.5% | REIT | 30225T102 |
| PWR | Quanta Services, Inc. | 11,000 | $1.448B | 0.5% | $131610.00 * | $69.14 | +59.7% | COM | 74762E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,582 | $1.438B | 0.5% | $73430.85 * | $48.20 | +17.9% | COM | 110122108 |
| SPY | SPDR S&P 500 TRUST ETF | 3,251 | $1.433B | 0.5% | $440711.17 | $151254.30 | — | ETF | 78462F103 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 40,787 | $1.406B | 0.5% | $34480.96 | $35138.63 | — | ETF | 33740F664 |
| CSCO | CISCO SYSTEMS INC | 25,671 | $1.398B | 0.5% | $54465.58 * | $38.05 | +32.2% | COM | 17275R102 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 14,539 | $1.391B | 0.5% | $95690.01 | $88649.15 | — | ETF | 74348A467 |
| NVDA | NVIDIA CORP | 5,423 | $1.38B | 0.5% | $254515.95 * | $18.58 | +34.7% | COM | 67066G104 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45,228 | $1.364B | 0.5% | $30162.29 | $6587.23 | — | ETF | 45782C375 |
| DIS | DISNEY WALT COMPANY | 10,045 | $1.351B | 0.5% | $134493.18 * | $119.47 | +18.2% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE IN ETF | 18,451 | $1.332B | 0.5% | $72190.18 | $72446.15 | — | ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 8,621 | $1.32B | 0.5% | $153106.48 * | $85.52 | +66.2% | COM | 742718109 |
| V | VISA INC CLASS A | 6,048 | $1.319B | 0.5% | $218170.97 * | $140.12 | +49.9% | COM | 92826C839 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 43,923 | $1.299B | 0.5% | $29580.38 | $29426.91 | — | ETF | 45782C532 |
| FAUG | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | 33,435 | $1.254B | 0.4% | $37499.51 | $36541.52 | — | ETF | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 35,753 | $1.25B | 0.4% | $34958.69 | $34971.22 | — | ETF | 33740U307 |
| WMT | WALMART INC | 8,331 | $1.242B | 0.4% | $149133.36 * | $32.66 | +36.5% | COM | 931142103 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 12,242 | $1.224B | 0.4% | $99967.73 | $6832.74 | — | ETF | 72201R833 |
| MA | MASTERCARD INC CL A | 3,372 | $1.205B | 0.4% | $357329.48 * | $197.96 | +77.6% | COM | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 3,530 | $1.187B | 0.4% | $336157.79 * | $152.86 | +108.4% | COM | G1151C101 |
| — | LABORATORY CORP OF AMER HLDGS | 4,392 | $1.158B | 0.4% | $263703.78 | $126.44 | — | COM | 50540R409 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 2,810 | $1.136B | 0.4% | $404423.84 | $149634.40 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS COM | 21,620 | $1.133B | 0.4% | $52388.25 * | $39.63 | +4.7% | COM | 92343V104 |
| TXN | Texas Instruments, Inc. | 5,570 | $1.022B | 0.4% | $183480.07 * | $116.84 | +34.6% | COM | 882508104 |
| INTC | INTEL CORP | 20,152 | $993M | 0.4% | $49270.64 * | $51.49 | -10.3% | COM | 458140100 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 26,334 | $986M | 0.3% | $37446.61 | $38749.51 | — | ETF | 33740F847 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 34,064 | $985M | 0.3% | $28915.98 | $28957.06 | — | ETF | 45782C565 |
| UNH | UNITEDHEALTH GROUP INC | 1,857 | $973M | 0.3% | $523830.91 * | $400.35 | +12.7% | COM | 91324P102 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,518 | $964M | 0.3% | $128189.68 | $14454.29 | — | ETF | 464287168 |
| — | Walgreens Boots Alliance, Inc. | 21,200 | $949M | 0.3% | $44770.00 | $43679.81 | — | COM | 931427108 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 15,702 | $935M | 0.3% | $59520.89 | $59908.44 | — | ETF | 33739Q408 |
| NKE | NIKE INC CLASS B | 7,018 | $935M | 0.3% | $133170.42 * | $87.03 | +51.6% | COM | 654106103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,447 | $908M | 0.3% | $107518.17 | $28456.78 | — | ETF | 46429B663 |
| ICVT | ISHARES TR ETF CONV BD ETF | 10,904 | $908M | 0.3% | $83231.29 | $12637.14 | — | ETF | 46435G102 |
| TD | Toronto Dominion Bank | 11,000 | $874M | 0.3% | $79420.00 * | $54.76 | +47.1% | COM | 891160509 |
| URI | UNITED RENTALS INC | 2,460 | $851M | 0.3% | $345813.01 * | $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% | $34302.44 | $33108.52 | — | ETF | 33740F623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $837M | 0.3% | $590589.98 * | $273.84 | +107.5% | COM | 883556102 |
| C | CITIGROUP INC NEW | 15,545 | $829M | 0.3% | $53300.10 * | $50.51 | +5.9% | COM | 172967424 |
| RF | Regions Financial Corp. | 37,000 | $824M | 0.3% | $22260.00 * | $10.35 | +92.1% | COM | 7591EP100 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 7,321 | $822M | 0.3% | $112305.15 | $34792.24 | — | ETF | 921946406 |
| LLY | ELI LILLY & CO | 2,842 | $819M | 0.3% | $288040.82 * | $202.90 | +22.5% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 10,414 | $805M | 0.3% | $77271.56 | $77052.41 | — | ETF | 921937835 |
| FJUL | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | 21,894 | $786M | 0.3% | $35917.74 | $34640.00 | — | ETF | 33740U208 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 2,224 | $785M | 0.3% | $352910.07 * | $226.37 | +42.9% | COM | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,015 | $781M | 0.3% | $129812.97 * | $94.33 | +32.6% | COM | 83088M102 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,549 | $753M | 0.3% | $99791.36 * | $70.45 | +12.4% | COM | 025537101 |
| GLD | SPDR GOLD TR GOLD SHS | 4,035 | $732M | 0.3% | $181410.90 | $68842.21 | — | ETF | 78463V107 |
| ULTA | ULTA BEAUTY INC | 1,820 | $727M | 0.3% | $399197.80 * | $282.50 | +33.2% | COM | 90384S303 |
| BSV | VANGUARD SHORT TERM ETF ETF | 9,275 | $721M | 0.3% | $77776.82 | $22826.42 | — | ETF | 921937827 |
| — | Medtronic PLC | 6,500 | $721M | 0.3% | $110950.00 | $103450.00 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,568 | $718M | 0.3% | $128935.88 * | $104.93 | +6.8% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 24,000 | $713M | 0.3% | $29697.00 | $29281.03 | — | ETF | 45782C656 |
| VXUS | VANGUARD TOTAL INTL ETF COM INDEX FUND | 12,039 | $706M | 0.3% | $58662.93 | $58627.02 | — | ETF | 921909768 |
| DUK | DUKE ENERGY CORP COM NEW | 6,293 | $706M | 0.3% | $112140.47 * | $68.70 | +29.8% | COM | 26441C204 |
| CAT | CATERPILLAR INC | 3,168 | $701M | 0.2% | $221241.16 * | $127.96 | +52.7% | COM | 149123101 |
| CNC | Centene Corp. | 8,200 | $690M | 0.2% | $84190.00 * | $60.23 | +36.2% | COM | 15135B101 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,914 | $667M | 0.2% | $55974.57 | $34919.98 | — | REIT | 024835100 |
| IRM | Iron Mountain, Inc. | 12,000 | $665M | 0.2% | $55410.00 * | $21.68 | +88.9% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW COM | 1,136 | $661M | 0.2% | $581720.07 * | $333.73 | +50.1% | COM | 22160K105 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 4,395 | $656M | 0.2% | $149334.93 | $77890.52 | — | ETF | 922908512 |
| UPS | United Parcel Service, Inc. Class B | 3,050 | $654M | 0.2% | $214460.00 * | $81.52 | +117.3% | COM | 911312106 |
| ED | CONSOLIDATED EDISON INC | 6,855 | $649M | 0.2% | $94709.85 * | $62.33 | +21.3% | COM | 209115104 |
| HTGC | HERCULES CAP INC | 35,400 | $641M | 0.2% | $18098.81 * | $12.48 | +40.7% | COM | 427096508 |
| SO | Southern Co. | 8,800 | $639M | 0.2% | $72621.93 * | $45.99 | +27.6% | COM | 842587107 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 5,984 | $639M | 0.2% | $106742.31 | $48880.50 | — | ETF | 464287226 |
| NSRGY | Nestle S.A. ADR | 4,900 | $637M | 0.2% | $130100.00 | $9073.41 | — | ADR | 641069406 |
| TSLA | TESLA INC | 643 | $635M | 0.2% | $987472.78 * | $112.75 | +176.3% | COM | 88160R101 |
| — | DISCOVER FINANCIAL | 5,650 | $624M | 0.2% | $110415.58 | $5887.91 | — | COM | 254709108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,410 | $623M | 0.2% | $182680.06 * | $174.14 | 0.0% | COM | 50212V100 |
| TSCO | Tractor Supply Co. | 2,659 | $621M | 0.2% | $233370.06 * | $27.70 | +49.0% | COM | 892356106 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 20,000 | $615M | 0.2% | $30754.60 | $30746.70 | — | ETF | 45782C540 |
| WPC | W P CAREY INC | 7,553 | $611M | 0.2% | $80868.13 | $23499.36 | — | REIT | 92936U109 |
| SYK | STRYKER CORP | 2,285 | $609M | 0.2% | $266674.40 * | $198.66 | +25.0% | COM | 863667101 |
| KO | COCA-COLA COMPANY | 9,799 | $609M | 0.2% | $62162.87 * | $40.20 | +34.5% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 14,491 | $597M | 0.2% | $41166.45 * | $23.67 | +72.4% | COM | 060505104 |
| HRB | H & R BLOCK INC | 22,800 | $594M | 0.2% | $26070.88 * | $12.25 | +76.2% | COM | 093671105 |
| VUG | VANGUARD GROWTH ETF | 2,123 | $594M | 0.2% | $279676.40 | $230623.12 | — | ETF | 922908736 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,967 | $579M | 0.2% | $294160.14 | $275920.20 | — | ETF | 464287762 |
| MKSI | MKS Instruments, Inc. | 3,850 | $578M | 0.2% | $150000.00 * | $68.31 | +120.1% | COM | 55306N104 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 10,200 | $560M | 0.2% | $54950.00 | $52930.00 | — | ADR | 191241108 |
| ETR | Entergy Corp. | 4,800 | $560M | 0.2% | $116750.00 * | $35.01 | +35.7% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP OHIO | 4,827 | $553M | 0.2% | $114479.39 * | $81.45 | +20.9% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,826 | $551M | 0.2% | $301615.01 * | $279.32 | +4.6% | COM | 46120E602 |
| — | Linde PLC (United Kingdom) | 1,700 | $543M | 0.2% | $319430.00 | $200.59 | — | COM | G5494J103 |
| BP | BP PLC ADR | 18,392 | $543M | 0.2% | $29505.11 | $21981.26 | — | COM | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,993 | $542M | 0.2% | $25818.03 | $476.65 | — | COM | 293792107 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 19,745 | $540M | 0.2% | $27359.89 | $26486.46 | — | ETF | 45782C839 |
| ICLR | ICON PLC (Ireland) | 2,200 | $535M | 0.2% | $243220.00 * | $138.12 | +81.4% | COM | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $528M | 0.2% | $527590000.00 * | $325723.70 | +49.1% | COM | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,825 | $528M | 0.2% | $109337.62 * | $118.90 | +0.4% | COM | 007903107 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 18,905 | $525M | 0.2% | $27779.90 | $26773.16 | — | ETF | 45782C425 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 194 | $516M | 0.2% | $2661953.61 * | $72.30 | +86.6% | COM | 02079K107 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 17,674 | $509M | 0.2% | $28821.38 | $27760.58 | — | ETF | 45782C672 |
| NRG | NRG Energy, Inc. | 13,160 | $505M | 0.2% | $38360.03 * | $35.00 | 0.0% | COM | 629377508 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $500M | 0.2% | $1582028.48 * | $15.81 | +90.5% | COM | 169656105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,707 | $500M | 0.2% | $184629.48 * | $84.69 | +72.1% | REIT | 22822V101 |
| AMT | AMERICAN TOWER CORP REIT | 1,969 | $496M | 0.2% | $251920.26 * | $212.92 | +0.9% | REIT | 03027X100 |
| DLR | DIGITAL REALTY TRUST INC | 3,408 | $483M | 0.2% | $141808.69 * | $89.24 | +40.6% | REIT | 253868103 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 12,866 | $480M | 0.2% | $37327.84 | $36098.39 | — | ETF | 33740F722 |
| EXC | EXELON CORPORATION | 10,055 | $479M | 0.2% | $47681.85 * | $24.78 | +48.6% | COM | 30161N101 |
| VTV | VANGUARD VALUE ETF | 3,233 | $479M | 0.2% | $148021.65 | $42131.41 | — | ETF | 922908744 |
| FVD | FIRST TR VALUE LINE ETF | 11,246 | $476M | 0.2% | $42360.04 | $33.83 | — | ETF | 33734H106 |
| PFF | iShares US Preferred COM ETF | 12,900 | $470M | 0.2% | $36420.00 | $2523.16 | — | ETF | 464288687 |
| GRMN | Garmin Ltd. (Switzerland) | 3,900 | $463M | 0.2% | $118610.00 * | $54.80 | +100.9% | COM | H2906T109 |
| MMM | 3M CO | 3,070 | $458M | 0.2% | $149031.92 * | $119.36 | -4.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INC | 973 | $443M | 0.2% | $455576.57 * | $466.37 | +3.2% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 9,153 | $439M | 0.2% | $47926.04 | $47918.62 | — | ETF | 33738R506 |
| PYPL | PAYPAL HOLDINGS INC | 3,969 | $436M | 0.2% | $109961.45 * | $118.51 | +12.0% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,600 | $422M | 0.1% | $49070.00 | $2867.24 | — | COM | 559080106 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 14,730 | $415M | 0.1% | $28143.92 | $27097.54 | — | ETF | 45782C821 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $414M | 0.1% | $261600.25 | $174.57 | — | ETF | 921932505 |
| BCE | BCE, Inc. | 7,400 | $410M | 0.1% | $55460.00 * | $26.04 | +53.6% | COM | 05534B760 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $409M | 0.1% | $75830.00 * | $55.83 | +29.6% | COM | 194162103 |
| KR | KROGER COMPANY COMMON | 7,108 | $408M | 0.1% | $57417.28 * | $26.36 | +73.2% | COM | 501044101 |
| PSA | PUBLIC STORAGE INC REIT | 1,022 | $408M | 0.1% | $398846.38 * | $235.44 | +27.9% | REIT | 74460D109 |
| NET | Cloudflare, Inc. Class A | 3,400 | $407M | 0.1% | $119700.00 * | $38.28 | +172.4% | COM | 18915M107 |
| — | Dow, Inc. | 6,300 | $401M | 0.1% | $63720.00 | $56720.00 | — | COM | 260543103 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 2,314 | $383M | 0.1% | $165433.88 | $45271.57 | — | ETF | 464287598 |
| — | Liberty Media Corp. - Liberty Braves Group Series C | 13,700 | $382M | 0.1% | $27910.00 | $25321.12 | — | COM | 531229888 |
| — | VMWARE INC. | 3,354 | $382M | 0.1% | $113870.01 | $115879.93 | — | COM | 928563402 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 13,143 | $376M | 0.1% | $28643.31 | $3720.42 | — | ETF | 45782C292 |
| LOW | LOWES COMPANIES INC | 1,809 | $370M | 0.1% | $204589.83 * | $184.36 | +15.7% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 832 | $368M | 0.1% | $441740.38 | $430820.20 | — | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 2,948 | $350M | 0.1% | $118780.19 * | $67.81 | +70.1% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 7,357 | $347M | 0.1% | $47128.31 | $45962.02 | — | ETF | 33738D309 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $343M | 0.1% | $29830.00 | $29220.00 | — | ETF | 45782C680 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 6,666 | $343M | 0.1% | $51383.59 | $55168.75 | — | ETF | 92203J407 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,325 | $337M | 0.1% | $77923.01 | $4320.40 | — | ETF | 46429B697 |
| MCD | MCDONALDS CORP | 1,360 | $337M | 0.1% | $247536.76 * | $156.10 | +45.9% | COM | 580135101 |
| VTRS | VIATRIS INC COM | 30,945 | $337M | 0.1% | $10878.27 * | $13.15 | -15.9% | COM | 92556V106 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $336M | 0.1% | $108230.00 | $116170.00 | — | ETF | 464288414 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $335M | 0.1% | $33547.50 | $30514.30 | — | ETF | 45782C557 |
| OGN | ORGANON & CO | 9,420 | $329M | 0.1% | $34931.32 * | $26.86 | +6.3% | COM | 68622V106 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 12,441 | $326M | 0.1% | $26239.93 | $25793.79 | — | ETF | 45782C805 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 6,725 | $317M | 0.1% | $47093.38 | $34394.28 | — | ETF | 921943858 |
| SBUX | STARBUCKS CORP | 3,753 | $309M | 0.1% | $82324.27 * | $68.06 | +26.3% | COM | 855244109 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,182 | $307M | 0.1% | $259620.14 | $3683.44 | — | ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP COM | 2,490 | $307M | 0.1% | $123159.84 * | $88.68 | +28.6% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 7,615 | $301M | 0.1% | $39466.97 * | $30.14 | +2.9% | COM | 500754106 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,074 | $300M | 0.1% | $49456.87 | $584.65 | — | COM | 771195104 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,701 | $293M | 0.1% | $108590.89 | $74.81 | — | ETF | 922908553 |
| VRP | Invesco Variable Rate Preferred ETF | 12,000 | $293M | 0.1% | $24440.00 | $1147.76 | — | ETF | 46138G870 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,935 | $289M | 0.1% | $149549.87 | $18086.49 | — | ETF | 81369Y803 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 11,065 | $287M | 0.1% | $25909.99 | $6085.79 | — | ETF | 33939L506 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $278M | 0.1% | $57920.00 * | $38.58 | +8.3% | COM | 674599105 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $275M | 0.1% | $150359.76 | $125.75 | — | ETF | 921932703 |
| TIP | ISHARES TIP BOND ETF | 2,173 | $267M | 0.1% | $122916.24 | $127714.41 | — | ETF | 464287176 |
| QCOM | QUALCOMM INC | 1,864 | $262M | 0.1% | $140417.92 * | $136.01 | +12.9% | COM | 747525103 |
| ORCL | ORACLE CORP COM | 3,100 | $256M | 0.1% | $82730.00 * | $43.16 | +78.3% | COM | 68389X105 |
| UJUN | INNOVATOR ETFS TR US EQT ULTRA BF | 8,528 | $249M | 0.1% | $29249.06 | $27415.07 | — | ETF | 45782C730 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $245M | 0.1% | $82789.86 | $82550.00 | — | ETF | 464287788 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 5,367 | $245M | 0.1% | $45640.58 | $12692.93 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 1,190 | $245M | 0.1% | $205490.76 | $20676.12 | — | ETF | 922908751 |
| TGT | TARGET CORP | 1,061 | $235M | 0.1% | $221901.04 * | $175.02 | +9.3% | COM | 87612E106 |
| GLW | CORNING INC | 6,961 | $234M | 0.1% | $33670.02 * | $31.95 | +9.3% | COM | 219350105 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 1,780 | $234M | 0.1% | $131321.35 | $121477.70 | — | ETF | 464287432 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 6,779 | $231M | 0.1% | $34107.83 | $37107.20 | — | ETF | 78464A375 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $225M | 0.1% | $32110.00 | $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 | $37711.77 | — | ETF | 33740F763 |
| MDLZ | MONDELEZ INTL INC | 3,512 | $221M | 0.1% | $63052.96 * | $45.40 | +29.2% | COM | 609207105 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $217M | 0.1% | $25120.03 | $17980.01 | — | ETF | 33734X200 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 533 | $215M | 0.1% | $404024.39 | $44102.57 | — | ETF | 92204A702 |
| OKE | ONEOK INC NEW COM | 3,000 | $212M | 0.1% | $70630.00 * | $33.86 | +53.7% | COM | 682680103 |
| T | AT & T INC | 10,510 | $211M | 0.1% | $20108.56 * | $14.73 | +1.2% | COM | 00206R102 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 2,665 | $210M | 0.1% | $78889.68 | $75506.03 | — | ETF | 808524797 |
| STLD | STEEL DYNAMICS INC | 2,505 | $209M | 0.1% | $83438.72 * | $63.29 | +0.2% | COM | 858119100 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 6,200 | $207M | 0.1% | $33400.00 | $33214.82 | — | ETF | 33740U505 |
| RIOT | RIOT BLOCKCHAIN INC | 12,997 | $207M | 0.1% | $15909.98 * | $31.29 | -42.3% | COM | 767292105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $205M | 0.1% | $227540.00 * | $121.16 | +62.5% | COM | 053015103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 7,266 | $202M | 0.1% | $27789.98 | $33007.68 | — | ETF | 78464A367 |
| CHWY | CHEWY INC CL A | 4,579 | $198M | 0.1% | $43269.93 * | $65.39 | -30.5% | COM | 16679L109 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $194M | 0.1% | $64510.00 * | $45.24 | +66.3% | COM | 25400Q105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $193M | 0.1% | $51340.00 | $43.33 | — | ADR | 80105N105 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 2,115 | $191M | 0.1% | $90469.98 | $45930.29 | — | ETF | 46137V308 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,000 | $190M | 0.1% | $31720.00 | $26627.01 | — | ETF | 45782C433 |
| CEG | CONSTELLATION ENERGY CORP | 3,351 | $190M | 0.1% | $56619.81 * | $47.25 | 0.0% | COM | 21037T109 |
| VIOG | VANGUARD S&P ETF SMALL CAP 600 G | 865 | $187M | 0.1% | $215631.21 | $180359.38 | — | ETF | 921932794 |
| ETSY | ETSY INC | 1,580 | $185M | 0.1% | $117220.25 * | $148.66 | 0.0% | COM | 29786A106 |
| BA | BOEING CO | 1,031 | $181M | 0.1% | $175094.08 * | $304.59 | -34.1% | COM | 097023105 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,716 | $179M | 0.1% | $104569.93 | $86910.24 | — | ETF | 46432F388 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,011 | $178M | 0.1% | $176150.35 | $10765.56 | — | ETF | 81369Y407 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $177M | 0.1% | $16100.00 | $7509.64 | — | COM | 864482104 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 3,447 | $175M | 0.1% | $50695.97 | $47736.50 | — | ETF | 922020805 |
| TDOC | TELADOC HEALTH INC | 2,411 | $172M | 0.1% | $71540.02 * | $58.28 | +23.6% | COM | 87918A105 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,352 | $172M | 0.1% | $51237.47 | $23738.88 | — | ETF | 464288646 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 2,018 | $167M | 0.1% | $82932.11 | $33673.04 | — | ETF | 92206C573 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 2,408 | $164M | 0.1% | $68013.29 | $13291.99 | — | ETF | 46432F842 |
| VO | VANGUARD MID CAP ETF | 689 | $160M | 0.1% | $232850.51 | $58754.92 | — | ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC CL A | 667 | $160M | 0.1% | $239778.11 * | $180.64 | +19.6% | COM | 21036P108 |
| ELV | ANTHEM INC | 313 | $160M | 0.1% | $510121.41 * | $266.42 | +62.4% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 2,883 | $157M | 0.1% | $54445.72 * | $33.99 | +9.2% | COM | 02209S103 |
| — | BLACKROCK INC | 200 | $149M | 0.1% | $746275.00 | $376522.50 | — | COM | 09247X101 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,183 | $149M | 0.1% | $68360.05 | $60840.13 | — | ETF | 46138E354 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $143M | 0.1% | $79540.00 | $68810.00 | — | ETF | 46641Q399 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,402 | $142M | 0.1% | $101263.20 * | $81.00 | +2.2% | COM | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 1,570 | $134M | 0.0% | $85421.02 * | $52.29 | +33.3% | COM | 56585A102 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,570 | $134M | 0.0% | $52019.84 | $56710.05 | — | ETF | 808524854 |
| AXP | AMERICAN EXPRESS COMPANY | 750 | $133M | 0.0% | $177570.67 * | $107.69 | +59.5% | COM | 025816109 |
| PAYX | PAYCHEX INC | 968 | $132M | 0.0% | $136839.88 * | $107.46 | +2.1% | COM | 704326107 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,310 | $130M | 0.0% | $99029.77 | $54726.04 | — | ETF | 464287879 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $129M | 0.0% | $32030.06 * | $16.77 | +52.1% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 924 | $127M | 0.0% | $136977.27 * | $118.57 | +8.9% | COM | 74834L100 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $126M | 0.0% | $21459.93 | $20288.15 | — | ETF | 33733E856 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,609 | $123M | 0.0% | $76339.96 | $78220.01 | — | ETF | 464287499 |
| ENPH | ENPHASE ENERGY INC | 650 | $122M | 0.0% | $187880.00 * | $183.86 | -14.5% | COM | 29355A107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $122M | 0.0% | $30450.00 * | $16.28 | +40.0% | COM | 185899101 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $120M | 0.0% | $52859.84 | $36.40 | — | ETF | 46434V621 |
| F | FORD MOTOR COMPANY | 7,265 | $118M | 0.0% | $16289.61 * | $6.29 | +131.1% | COM | 345370860 |
| TRGP | Targa Resources Corp. | 1,545 | $117M | 0.0% | $75469.90 * | $58.05 | 0.0% | COM | 87612G101 |
| AMGN | AMGEN INC | 478 | $116M | 0.0% | $242899.58 * | $202.57 | +0.4% | COM | 031162100 |
| NUE | Nucor Corp. | 768 | $114M | 0.0% | $148649.74 * | $115.55 | 0.0% | COM | 670346105 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $114M | 0.0% | $71640.03 | $66.67 | — | ETF | 46429B689 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,409 | $112M | 0.0% | $79420.16 | $3498.67 | — | ETF | 921937819 |
| WFC | WELLS FARGO & CO NEW | 2,291 | $112M | 0.0% | $48760.37 * | $33.90 | +43.0% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 548 | $109M | 0.0% | $199737.23 * | $169.33 | +5.7% | COM | 446413106 |
| HSY | Hershey Co. | 505 | $109M | 0.0% | $216629.70 * | $184.39 | 0.0% | ADR | 427866108 |
| AFL | AFLAC INC | 1,694 | $109M | 0.0% | $64399.06 * | $44.06 | +30.0% | COM | 001055102 |
| CRM | SALESFORCE INC | 540 | $108M | 0.0% | $200011.11 * | $225.94 | -5.9% | COM | 79466L302 |
| ATO | Atmos Energy Corp. | 900 | $108M | 0.0% | $119490.00 * | $83.57 | +18.7% | COM | 049560105 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 610 | $106M | 0.0% | $173588.52 | $94040.73 | — | ETF | 922908611 |
| — | PDC Energy, Inc. | 1,455 | $106M | 0.0% | $72679.73 | $72679.73 | — | COM | 69327R101 |
| LNT | Alliant Energy Corp. | 1,690 | $106M | 0.0% | $62479.88 * | $49.30 | +6.2% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 400 | $104M | 0.0% | $261100.00 * | $281.41 | -5.3% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 366 | $104M | 0.0% | $284816.94 * | $142.35 | +77.7% | COM | 655844108 |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 5,254 | $103M | 0.0% | $19510.09 | $18940.04 | — | ETF | 33733E849 |
| CTRA | Coterra Energy, Inc. | 3,800 | $102M | 0.0% | $26970.00 * | $19.24 | 0.0% | COM | 127097103 |
| RRC | Range Resources Corp. | 3,300 | $100M | 0.0% | $30380.00 * | $22.82 | 0.0% | COM | 75281A109 |
| HCA | HCA HEALTHCARE INC COM | 400 | $100M | 0.0% | $250620.00 * | $126.05 | +92.5% | COM | 40412C101 |
| WTRG | Essential Utilities, Inc. | 1,959 | $100M | 0.0% | $51130.17 * | $47.09 | +2.5% | COM | 29670G102 |
| RPM | RPM International, Inc. | 1,225 | $99.76M | 0.0% | $81440.00 * | $79.24 | +8.3% | COM | 749685103 |
| O | Realty Income Corp. | 1,435 | $99.45M | 0.0% | $69300.35 * | $55.33 | 0.0% | COM | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 985 | $99.27M | 0.0% | $100782.74 * | $77.50 | +11.9% | COM | 75513E101 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 1,190 | $99.18M | 0.0% | $83347.90 | $84547.98 | — | ETF | 464287457 |
| FNF | Fidelity National Financial, Inc. | 2,025 | $98.9M | 0.0% | $48840.00 * | $30.78 | +27.6% | COM | 31620R303 |
| VICI | VICI Properties, Inc. | 3,365 | $95.77M | 0.0% | $28460.03 * | $24.03 | -5.6% | COM | 925652109 |
| FOXA | Fox Corp. Class A | 2,400 | $94.68M | 0.0% | $39450.00 * | $38.56 | 0.0% | COM | 35137L105 |
| — | Southwestern Energy Co. | 13,000 | $93.21M | 0.0% | $7170.00 | $7170.00 | — | COM | 845467109 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 1,201 | $92.68M | 0.0% | $77165.70 | $45687.88 | — | ETF | 81369Y506 |
| OMC | Omnicom Group, Inc. | 1,090 | $92.52M | 0.0% | $84879.82 * | $59.86 | +17.2% | COM | 681919106 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,728 | $92.21M | 0.0% | $53359.95 | $60100.21 | — | ETF | 464288620 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 1,500 | $92.01M | 0.0% | $61340.00 | $59610.00 | — | ETF | 46641Q332 |
| — | Cooper Cos., Inc. | 218 | $91.03M | 0.0% | $417591.74 | $417591.75 | — | COM | 216648402 |
| CE | Celanese Corp. Series A | 612 | $87.44M | 0.0% | $142869.28 * | $146.80 | -2.7% | COM | 150870103 |
| — | Interpublic Group of Cos., Inc. | 2,450 | $86.85M | 0.0% | $35450.20 * | $22.01 | +41.0% | COM | 460690100 |
| MRNA | MODERNA INC | 500 | $86.13M | 0.0% | $172260.00 * | $69.82 | +141.1% | COM | 60770K107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $86.08M | 0.0% | $10760.00 | $20.00 | — | COM | 726503105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,716 | $85.8M | 0.0% | $50001.17 * | $45.97 | +11.3% | COM | 24703L202 |
| CBRE | CBRE Group, Inc. Class A | 920 | $84.2M | 0.0% | $91519.57 * | $70.71 | +37.8% | COM | 12504L109 |
| SOXX | ISHARES PHLX ETF SEMICONDUCTOR | 181 | $83.11M | 0.0% | $459149.17 | $112601.27 | — | ETF | 464287523 |
| PSEC | PROSPECT CAPITAL CORP | 10,000 | $81.9M | 0.0% | $8190.00 * | $4.81 | +3.8% | COM | 74348T102 |
| BBY | Best Buy Co., Inc. | 890 | $80.9M | 0.0% | $90900.00 * | $88.75 | -7.4% | COM | 086516101 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 1,405 | $77.72M | 0.0% | $55313.17 | $55313.17 | — | COM | 780259305 |
| TRP | TC ENERGY CORP | 1,328 | $75.35M | 0.0% | $56739.46 * | $36.31 | +18.4% | COM | 87807B107 |
| MOH | Molina Healthcare, Inc. | 224 | $74.72M | 0.0% | $333589.29 * | $221.33 | +39.1% | COM | 60855R100 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 1,206 | $74.33M | 0.0% | $61630.18 | $65.79 | — | ETF | 92206C706 |
| COP | CONOCOPHILLIPS | 758 | $74.27M | 0.0% | $97980.21 * | $33.85 | +135.3% | COM | 20825C104 |
| MTDR | Matador Resources Co. | 1,400 | $74.17M | 0.0% | $52980.00 * | $47.27 | 0.0% | COM | 576485205 |
| — | SHOCKWAVE MEDICAL INC | 350 | $73.84M | 0.0% | $210980.00 | $205880.00 | — | COM | 82489T104 |
| VHT | VANGUARD HEALTH CARE ETF | 285 | $73.8M | 0.0% | $258961.40 | $188.79 | — | ETF | 92204A504 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 926 | $72.08M | 0.0% | $77844.49 | $2550.50 | — | ETF | 81369Y308 |
| PHM | PulteGroup, Inc. | 1,710 | $71.65M | 0.0% | $41900.00 * | $46.32 | +3.2% | COM | 745867101 |
| GTLS | Chart Industries, Inc. | 417 | $71.63M | 0.0% | $171769.78 * | $112.17 | +25.2% | COM | 16115Q308 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 312 | $70.4M | 0.0% | $225650.64 | $152676.02 | — | ETF | 921910816 |
| GD | GENL DYNAMICS CORP | 286 | $69.66M | 0.0% | $243548.95 * | $181.08 | +13.1% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $69.53M | 0.0% | $43809.70 | $48320.10 | — | ETF | 78467V848 |
| DOW | DOW INC | 1,117 | $69.2M | 0.0% | $61949.87 * | $47.81 | +0.9% | COM | 260557103 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $69.06M | 0.0% | $186640.54 | $154.05 | — | ETF | 92204A603 |
| ONB | OLD NATL BANCORP IND | 4,500 | $68.98M | 0.0% | $15330.00 * | $16.50 | +10.4% | COM | 680033107 |
| RGEN | Repligen Corp. | 365 | $68.65M | 0.0% | $188090.41 * | $189.96 | 0.0% | COM | 759916109 |
| NDSN | Nordson Corp. | 300 | $68.12M | 0.0% | $227080.00 * | $191.61 | +14.4% | COM | 655663102 |
| CGNX | Cognex Corp. | 867 | $66.89M | 0.0% | $77149.94 * | $62.22 | +7.1% | COM | 192422103 |
| FICO | Fair Isaac Corp. | 141 | $65.77M | 0.0% | $466460.99 * | $402.11 | +17.4% | COM | 303250104 |
| ROG | Rogers Corp. | 240 | $65.21M | 0.0% | $271700.00 * | $272.82 | 0.0% | COM | 775133101 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 391 | $64.95M | 0.0% | $166122.76 * | $140.02 | +2.1% | REIT | 133131102 |
| AMAT | APPLIED MATERIALS INC | 511 | $64.91M | 0.0% | $127019.57 * | $133.38 | -0.4% | COM | 038222105 |
| IXN | ISHARES GLOBAL TECH ETF | 1,170 | $64.59M | 0.0% | $55205.98 | $82996.78 | — | ETF | 464287291 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 586 | $64.49M | 0.0% | $110051.19 | $104252.99 | — | ETF | 464288760 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 2,113 | $64.39M | 0.0% | $30473.26 | $31100.56 | — | ETF | 45782C474 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $63.79M | 0.0% | $154450.36 | $152389.83 | — | ETF | 921910873 |
| PAAS | PAN AMERICAN SILVER CORP | 2,212 | $63.77M | 0.0% | $28830.02 * | $25.35 | -2.9% | COM | 697900108 |
| EXPO | Exponent, Inc. | 588 | $63.53M | 0.0% | $108049.32 * | $72.20 | +27.3% | COM | 30214U102 |
| — | WOLFSPEED INC | 556 | $63.25M | 0.0% | $113760.79 | $113739.99 | — | COM | 977852102 |
| TSN | TYSON FOODS INC CL A | 668 | $62.67M | 0.0% | $93820.36 * | $66.92 | +20.1% | COM | 902494103 |
| CSL | Carlisle Cos., Inc. | 250 | $61.48M | 0.0% | $245920.00 * | $224.06 | 0.0% | COM | 142339100 |
| YUM | YUM BRANDS INC | 515 | $60.93M | 0.0% | $118310.68 * | $83.37 | +37.2% | COM | 988498101 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 2,000 | $60.89M | 0.0% | $30445.00 | $29750.00 | — | ETF | 45782C813 |
| ADC | Agree Realty Corp. | 900 | $59.72M | 0.0% | $66360.00 | $66360.00 | — | COM | 008492100 |
| — | Life Storage, Inc. | 425 | $59.68M | 0.0% | $140430.59 | $140430.60 | — | COM | 53223X107 |
| REXR | Rexford Industrials Realty, Inc. | 800 | $59.67M | 0.0% | $74590.00 | $74590.00 | — | COM | 76169C100 |
| SCI | Services Corp. International | 900 | $59.24M | 0.0% | $65820.00 * | $62.98 | 0.0% | COM | 817565104 |
| GGG | Graco, Inc. | 848 | $59.12M | 0.0% | $69720.52 * | $65.69 | +4.1% | COM | 384109104 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,553 | $59.06M | 0.0% | $38030.26 | $37490.02 | — | ETF | 67092P300 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $58.45M | 0.0% | $43849.96 | $40.31 | — | ETF | 97717W315 |
| AON | AON PLC SHS CL A | 175 | $58.38M | 0.0% | $333611.43 * | $260.29 | +8.7% | COM | G0403H108 |
| EMR | EMERSON ELECTRIC CO | 626 | $58.33M | 0.0% | $93180.51 * | $77.88 | +12.3% | COM | 291011104 |
| FN | Fabrinet (Thailand) | 550 | $57.82M | 0.0% | $105130.91 * | $105.64 | 0.0% | ADR | G3323L100 |
| EXLS | ExlService Holdings, Inc. | 400 | $57.31M | 0.0% | $143270.00 * | $25.44 | 0.0% | COM | 302081104 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 256 | $56.65M | 0.0% | $221304.69 | $96231.16 | — | ETF | 922908538 |
| UFPI | UFP Industries, Inc. | 730 | $56.33M | 0.0% | $77160.27 * | $83.43 | 0.0% | COM | 90278Q108 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $56.2M | 0.0% | $56200.00 | $56200.00 | — | ETF | 33738R118 |
| ENSG | Ensign Group, Inc. | 621 | $55.9M | 0.0% | $90009.66 * | $71.12 | +13.0% | COM | 29358P101 |
| ONTO | Onto Innovation, Inc. | 640 | $55.61M | 0.0% | $86890.63 * | $88.92 | 0.0% | COM | 683344105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,000 | $55.56M | 0.0% | $55560.00 | $50753.00 | — | ETF | 315912808 |
| WBD | WARNER BROS DISCOVERY INC SER A | 2,234 | $55.37M | 0.0% | $24785.14 * | $27.43 | 0.0% | COM | 934423104 |
| BCPC | Balchem Corp. | 401 | $54.82M | 0.0% | $136700.75 * | $109.26 | +28.2% | COM | 057665200 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 2,119 | $54.59M | 0.0% | $25759.79 | $27359.32 | — | ETF | 78468R408 |
| WSM | Williams-Sonoma, Inc. | 375 | $54.38M | 0.0% | $145000.00 * | $70.13 | 0.0% | COM | 969904101 |
| — | LAM RESEARCH CORP COM USD0.001 | 101 | $54.24M | 0.0% | $536990.10 | $572889.44 | — | COM | 512807108 |
| CIEN | CIENA CORP | 866 | $52.45M | 0.0% | $60565.82 * | $65.38 | +0.1% | COM | 171779309 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 155 | $52.42M | 0.0% | $338212.90 | $285270.97 | — | ETF | 46137V233 |
| DHR | DANAHER CORP | 180 | $52.4M | 0.0% | $291122.22 * | $127.07 | +93.4% | COM | 235851102 |
| AMN | AMN Healthcare Services, Inc. | 500 | $52.16M | 0.0% | $104330.00 * | $103.82 | 0.0% | COM | 001744101 |
| RRX | Regal Rexnord Corp. | 350 | $52.07M | 0.0% | $148780.00 * | $160.29 | 0.0% | COM | 758750103 |
| SLV | I SHARES SILVER TR ETF | 2,248 | $52.04M | 0.0% | $23149.91 | $20636.88 | — | ETF | 46428Q109 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 3,589 | $51.9M | 0.0% | $14460.02 | $13619.95 | — | ETF | 74347B425 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $51.82M | 0.0% | $25910.00 | $25.50 | — | ETF | 46435G755 |
| WD | Walker & Dunlop, Inc. | 400 | $51.77M | 0.0% | $129420.00 * | $122.47 | 0.0% | COM | 93148P102 |
| SIG | Signet Jewelers Ltd. (Bermuda) | 700 | $50.89M | 0.0% | $72700.00 * | $76.11 | 0.0% | ADR | G81276100 |
| JBTM | John Bean Technologies Corp. | 427 | $50.59M | 0.0% | $118470.73 * | $115.48 | +9.3% | COM | 477839104 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 1,058 | $50.11M | 0.0% | $47361.06 | $47361.06 | — | ETF | 808524607 |
| ALL | ALLSTATE CORP | 358 | $50.1M | 0.0% | $139946.93 * | $84.02 | +36.0% | COM | 020002101 |
| DIOD | Diodes, Inc. | 575 | $50.02M | 0.0% | $86989.57 * | $91.05 | 0.0% | COM | 254543101 |
| MXL | MaxLinear, Inc. | 850 | $49.6M | 0.0% | $58350.59 * | $60.89 | 0.0% | COM | 57776J100 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 419 | $49.49M | 0.0% | $118119.33 | $113250.59 | — | ETF | 464287473 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 355 | $49.47M | 0.0% | $139363.38 | $107112.16 | — | ETF | 81369Y209 |
| DOCU | DOCUSIGN INC | 477 | $48.52M | 0.0% | $101710.69 * | $114.77 | 0.0% | COM | 256163106 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $48.38M | 0.0% | $55800.46 | $40389.84 | — | ETF | 911717106 |
| INTU | INTUIT INC | 102 | $48.28M | 0.0% | $473343.14 * | $601.47 | -17.0% | COM | 461202103 |
| JLL | Jones Lang Lasalle, Inc. | 200 | $47.89M | 0.0% | $239460.00 * | $243.69 | 0.0% | COM | 48020Q107 |
| OMCL | Omnicell, Inc. | 369 | $47.78M | 0.0% | $129490.51 * | $94.85 | +51.9% | COM | 68213N109 |
| FIVE | Five Below, Inc. | 300 | $47.51M | 0.0% | $158370.00 * | $166.79 | 0.0% | COM | 33829M101 |
| WTS | Watts Water Technologies, Inc. Class A | 340 | $47.46M | 0.0% | $139591.18 * | $156.88 | 0.0% | COM | 942749102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,254 | $47.37M | 0.0% | $21017.30 | $5991.05 | — | REIT | 58463J304 |
| SPSC | SPS Commerce, Inc. | 353 | $46.31M | 0.0% | $131201.13 * | $93.82 | +33.5% | COM | 78463M107 |
| TRUP | Trupanion, Inc. | 515 | $45.9M | 0.0% | $89120.39 * | $94.28 | -2.4% | COM | 898202106 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 348 | $45.51M | 0.0% | $130778.74 | $131729.89 | — | ETF | 46432F339 |
| BLDR | Builders FirstSource, Inc. | 700 | $45.18M | 0.0% | $64540.00 * | $72.59 | 0.0% | COM | 12008R107 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $44.61M | 0.0% | $64459.54 | $44.80 | — | ETF | 464288521 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 454 | $43.81M | 0.0% | $96500.00 | $112070.48 | — | ETF | 464287481 |
| GE | GENERAL ELEC CO NEW | 482 | $43.3M | 0.0% | $89836.10 * | $62.95 | -7.0% | COM | 369604301 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 210 | $42.51M | 0.0% | $202428.57 | $157.40 | — | ETF | 92204A207 |
| WY | WEYERHAEUSER CO COM | 1,120 | $42.45M | 0.0% | $37900.00 * | $20.15 | +69.3% | COM | 962166104 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $41.66M | 0.0% | $23419.90 | $24029.79 | — | ETF | 33740F755 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $41.38M | 0.0% | $41380.00 * | $15.95 | +123.3% | COM | 40637H109 |
| MDT | MEDTRONIC PLC | 369 | $41.15M | 0.0% | $111520.33 * | $113.45 | -17.4% | COM | G5960L103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $40.63M | 0.0% | $203140.00 | $140.00 | — | ADR | 25243Q205 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 166 | $40.47M | 0.0% | $243819.28 | $293590.28 | — | ETF | 464287648 |
| IVE | ISHARES S&P500 VALUE ETF | 259 | $40.33M | 0.0% | $155710.42 | $94927.74 | — | ETF | 464287408 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 1,301 | $39.67M | 0.0% | $30489.62 | $615.87 | — | ETF | 78468R200 |
| MTH | Meritage Homes Corp. | 500 | $39.62M | 0.0% | $79230.00 * | $48.85 | 0.0% | COM | 59001A102 |
| PSX | PHILLIPS 66 | 479 | $39.51M | 0.0% | $82490.61 * | $61.23 | +19.0% | COM | 718546104 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,596 | $38.71M | 0.0% | $24251.88 | $25.77 | — | ETF | 46435GAA0 |
| — | MARATHON OIL CORP | 1,509 | $37.92M | 0.0% | $25129.89 | $22439.49 | — | COM | 565849106 |
| SBR | SABINE ROYALTY TRUST UNIT BENEFICIAL INTEREST | 600 | $37.19M | 0.0% | $61990.00 | $61990.00 | — | COM | 785688102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 480 | $36.66M | 0.0% | $76379.17 | $47907.23 | — | ETF | 464287309 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $36.33M | 0.0% | $7265.00 | $7250.00 | — | COM | Y79946102 |
| USB | US BANCORP NEW | 700 | $36.2M | 0.0% | $51720.00 * | $38.20 | +25.2% | COM | 902973304 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $36.02M | 0.0% | $34404.97 | $31338.11 | — | ETF | 33740F714 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,188 | $35.94M | 0.0% | $30250.00 | $25780.30 | — | ETF | 26923G772 |
| FMHI | FIRST TR ETF III ETF MUNICIPAL HIGH INCOME | 700 | $35.32M | 0.0% | $50460.00 | $56130.00 | — | ETF | 33739P301 |
| MASI | Masimo Corp. | 241 | $35.08M | 0.0% | $145539.42 * | $251.10 | -23.5% | COM | 574795100 |
| BAX | BAXTER INTERNATIONAL INC | 450 | $34.95M | 0.0% | $77677.78 * | $58.95 | +29.6% | COM | 071813109 |
| EXEL | EXELIXIS INC | 1,550 | $34.7M | 0.0% | $22390.32 * | $18.18 | +7.4% | COM | 30161Q104 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 691 | $34.63M | 0.0% | $50109.99 | $50.65 | — | ETF | 46434V878 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,377 | $34.6M | 0.0% | $25129.99 | $27499.64 | — | ETF | 46435G193 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $34.42M | 0.0% | $31380.13 | $28.48 | — | ETF | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 156 | $33.79M | 0.0% | $216602.56 * | $190.80 | -2.3% | COM | 22788C105 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $33.76M | 0.0% | $33760.00 | $26.89 | — | ETF | 46435U192 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $33.67M | 0.0% | $39610.59 * | $37.68 | -13.1% | COM | 462222100 |
| TREX | Trex Co., Inc. | 511 | $33.37M | 0.0% | $65293.54 * | $89.71 | -0.7% | COM | 89531P105 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 693 | $33.26M | 0.0% | $47989.90 | $50869.47 | — | ETF | 46432F859 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 876 | $33.04M | 0.0% | $37720.32 | $24219.18 | — | ETF | 81369Y605 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 1,000 | $32.37M | 0.0% | $32369.00 | $31574.00 | — | ETF | 45782C789 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $32.22M | 0.0% | $64430.00 | $32412.00 | — | ETF | 97717W109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $32.08M | 0.0% | $320760.00 * | $220.51 | +45.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 85 | $31.84M | 0.0% | $374588.24 * | $33.13 | +25.7% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 360 | $31.38M | 0.0% | $87166.67 * | $56.27 | +18.9% | COM | 25746U109 |
| — | ENCORE WIRE CORP | 300 | $31.3M | 0.0% | $104340.00 | $143100.00 | — | COM | 292562105 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $31.28M | 0.0% | $44690.00 | $44690.00 | — | ETF | 33738D408 |
| AZMCF | ARIZONA METALS CORP | 5,935 | $31.14M | 0.0% | $5247.35 * | $4.24 | +14.7% | COM | 040518102 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $31.02M | 0.0% | $155110.00 | $160231.23 | — | ETF | 464287630 |
| CARR | CARRIER GLOBAL CORP | 696 | $31.01M | 0.0% | $44558.91 * | $18.45 | +141.8% | COM | 14448C104 |
| OEF | ISHARES ETF S&P 100 | 153 | $30.8M | 0.0% | $201287.58 | $197437.90 | — | ETF | 464287101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 114 | $30.76M | 0.0% | $269789.47 | $153.49 | — | ETF | 92189F676 |
| NOV | NOV INC | 1,575 | $30.57M | 0.0% | $19410.16 * | $13.50 | +29.7% | COM | 62955J103 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $30.36M | 0.0% | $31079.84 | $52.54 | — | ETF | 46138E230 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 1,465 | $30.3M | 0.0% | $20679.86 | $21937.59 | — | ETF | 37954Y483 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 1,000 | $30.16M | 0.0% | $30160.00 | $31010.00 | — | ETF | 45782C573 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $30.06M | 0.0% | $60120.00 | $60408.00 | — | ETF | 46138E339 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 1,000 | $30M | 0.0% | $30000.00 | $37970.00 | — | ETF | 37954Y814 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $28.3M | 0.0% | $53809.89 | $32.32 | — | ETF | 316092709 |
| VV | VANGUARD LRG CAP ETF | 139 | $28.14M | 0.0% | $202438.85 | $143000.00 | — | ETF | 922908637 |
| MCK | MCKESSON CORPORATION | 87 | $27.9M | 0.0% | $320666.67 * | $195.10 | +36.6% | COM | 58155Q103 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 1,200 | $27.86M | 0.0% | $23220.00 | $24410.00 | — | ETF | 37954Y459 |
| IUSG | ISHARES ETF CORE S&P U.S. GROWTH | 262 | $27.61M | 0.0% | $105374.05 | $5685.32 | — | ETF | 464287671 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $27.49M | 0.0% | $78551.43 | $57.14 | — | ETF | 921946810 |
| CHCO | CITY HOLDING COMPANY | 366 | $27.31M | 0.0% | $74620.22 * | $68.94 | +4.0% | COM | 177835105 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $27.28M | 0.0% | $68210.00 | $63640.00 | — | ETF | 464288109 |
| BX | BLACKSTONE GROUP INC COM | 242 | $27.26M | 0.0% | $112661.16 * | $77.90 | +37.6% | COM | 09260D107 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $27.1M | 0.0% | $37530.47 | $33.24 | — | ETF | 233051200 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 315 | $27.06M | 0.0% | $85901.59 | $70967.72 | — | ETF | 92206C870 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $26.59M | 0.0% | $56818.38 | $56852.56 | — | ETF | 464288703 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $26.47M | 0.0% | $48130.91 | $42330.91 | — | ETF | 46138E362 |
| PRU | PRUDENTIAL FINANCIAL INC | 225 | $26.21M | 0.0% | $116502.22 * | $88.87 | +5.9% | COM | 744320102 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $26.08M | 0.0% | $71659.34 | $73098.90 | — | ETF | 46138E370 |
| OTIS | OTIS WORLDWIDE CORP | 333 | $25.56M | 0.0% | $76744.74 * | $75.48 | -0.5% | COM | 68902V107 |
| XPH | SPDR PHARMACEUTICALS ETF | 567 | $25.53M | 0.0% | $45028.22 | $50334.51 | — | ETF | 78464A722 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 140 | $25.24M | 0.0% | $180271.43 | $163040.05 | — | ETF | 464287770 |
| SRE | SEMPRA ENERGY | 150 | $25.24M | 0.0% | $168253.33 * | $55.46 | +14.4% | COM | 816851109 |
| ABNB | AIRBNB INC CL A | 155 | $24.84M | 0.0% | $160251.61 * | $175.70 | -9.4% | COM | 009066101 |
| LUV | SOUTHWEST AIRLINES CO | 579 | $24.68M | 0.0% | $42620.03 * | $43.68 | -6.4% | COM | 844741108 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $24.35M | 0.0% | $40590.00 * | $45.69 | +3.1% | COM | 98850P109 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 100 | $23.77M | 0.0% | $237670.00 | $255035.33 | — | ETF | 922908595 |
| SSRM | SSR MNG INC | 1,000 | $23.04M | 0.0% | $23040.00 * | $18.83 | 0.0% | COM | 784730103 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $22.88M | 0.0% | $86320.75 | $45.45 | — | ETF | 46137V464 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $22.58M | 0.0% | $256568.18 * | $203.52 | +5.5% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $21.97M | 0.0% | $127017.34 * | $118.40 | -1.6% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $21.91M | 0.0% | $365233.33 * | $255.73 | +27.3% | COM | 550021109 |
| HAS | HASBRO INC | 262 | $21.9M | 0.0% | $83599.24 * | $83.92 | -5.4% | COM | 418056107 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $21.68M | 0.0% | $21680.00 | $22.74 | — | ETF | 46138G508 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $21.64M | 0.0% | $49630.73 * | $39.93 | +27.1% | COM | 064058100 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $21.56M | 0.0% | $42270.59 | $49239.21 | — | ETF | 464288604 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 609 | $21.44M | 0.0% | $35201.97 | $31935.54 | — | ETF | 33739P889 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $21.29M | 0.0% | $62251.46 | $68880.12 | — | ETF | 464288307 |
| COIN | COINBASE GLOBAL INC CL A | 132 | $21.25M | 0.0% | $160962.12 * | $230.91 | -15.4% | COM | 19260Q107 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 196 | $21.06M | 0.0% | $107469.39 | $101837.60 | — | ETF | 464287440 |
| JBLU | JETBLUE AIRWAYS CORP | 1,600 | $21M | 0.0% | $13125.00 * | $15.82 | -8.5% | COM | 477143101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 10,000 | $21M | 0.0% | $2100.00 * | $1.81 | 0.0% | COM | 56155L108 |
| — | ALLETE INC COM | 326 | $20.86M | 0.0% | $64000.00 | $78.70 | — | COM | 018522300 |
| KEY | KEYCORP NEW | 1,000 | $20.86M | 0.0% | $20860.00 * | $16.22 | +25.1% | COM | 493267108 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $20.85M | 0.0% | $38399.63 | $32739.74 | — | ETF | 00162Q452 |
| POOL | POOL CORP | 50 | $20.75M | 0.0% | $415040.00 * | $449.11 | -1.2% | COM | 73278L105 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $20.23M | 0.0% | $72250.00 | $42.06 | — | ETF | 46137V746 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $20.01M | 0.0% | $344948.28 | $176.00 | — | ETF | 464287515 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $19.86M | 0.0% | $18138.81 * | $34.06 | -50.1% | COM | 02376R102 |
| IYY | ISHARES DOW JONES US ETF | 178 | $19.77M | 0.0% | $111050.56 | $111050.56 | — | ETF | 464287846 |
| — | POLYMET MNG CORP NEW | 5,724 | $19.69M | 0.0% | $3440.08 | $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 | $33289.66 | — | ETF | 33740F599 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $19.28M | 0.0% | $61009.49 | $60689.88 | — | ETF | 464287127 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 375 | $19.27M | 0.0% | $51400.00 | $15639.31 | — | ETF | 46435G672 |
| HOG | HARLEY DAVIDSON INC | 500 | $19.11M | 0.0% | $38220.00 * | $39.03 | -1.2% | COM | 412822108 |
| DDD | 3D SYS CORP DEL NEW | 1,275 | $18.78M | 0.0% | $14730.20 * | $17.89 | -2.7% | COM | 88554D205 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 526 | $18.66M | 0.0% | $35479.09 | $16035.62 | — | ETF | 45782C409 |
| RUN | SUNRUN INC | 700 | $18.66M | 0.0% | $26650.00 * | $47.72 | -41.5% | COM | 86771W105 |
| GH | GUARDANT HEALTH INC | 260 | $18.31M | 0.0% | $70430.77 * | $134.51 | -49.1% | COM | 40131M109 |
| BROS | DUTCH BROS INC CL A | 350 | $18.31M | 0.0% | $52311.43 * | $51.02 | 0.0% | COM | 26701L100 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $18.23M | 0.0% | $182260.00 | $174890.00 | — | ETF | 92189F684 |
| — | VISTA OUTDOOR INC | 500 | $18.02M | 0.0% | $36030.00 | $37981.00 | — | COM | 928377100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $17.93M | 0.0% | $39840.00 | $43480.00 | — | ETF | 67092P607 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 162 | $17.85M | 0.0% | $110191.36 | $110469.13 | — | ETF | 464288679 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 220 | $17.53M | 0.0% | $79690.91 | $83896.09 | — | ETF | 464288513 |
| VPU | VANGUARD UTILITIES ETF | 105 | $17.23M | 0.0% | $164066.67 | $137587.34 | — | ETF | 92204A876 |
| IHI | ISHARES TR U.S. MED DVC ETF | 282 | $17.19M | 0.0% | $60960.99 | $129392.91 | — | ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 500 | $16.93M | 0.0% | $33860.00 * | $40.63 | -11.5% | COM | 90353T100 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $16.88M | 0.0% | $99282.35 | $67690.66 | — | ETF | 81369Y704 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $16.58M | 0.0% | $137033.06 | $96719.01 | — | ETF | 78468R556 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $16.37M | 0.0% | $139923.08 * | $160.69 | +0.1% | COM | 57164Y107 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $16.26M | 0.0% | $51119.50 | $56408.81 | — | ETF | 524682200 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $16.15M | 0.0% | $73081.45 | $76312.22 | — | ETF | 33737K205 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $16.11M | 0.0% | $66008.20 | $66536.88 | — | ETF | 464288208 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 350 | $16.09M | 0.0% | $45971.43 | $50568.16 | — | ETF | 46435G417 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66 | $15.4M | 0.0% | $233348.48 * | $239.53 | -7.4% | COM | 620076307 |
| VDE | VANGUARD ENERGY ETF | 142 | $15.35M | 0.0% | $108098.59 | $75887.32 | — | ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $15.25M | 0.0% | $67198.24 | $54039.65 | — | ETF | 81369Y852 |
| — | CDK GLOBAL INC COM | 299 | $14.55M | 0.0% | $48678.93 | $42548.50 | — | COM | 12508E105 |
| CCL | CARNIVAL CORP | 762 | $14.13M | 0.0% | $18539.37 * | $23.29 | -13.2% | COM | 143658300 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $14.13M | 0.0% | $70630.00 | $45.94 | — | COM | 046353108 |
| IWV | ISHARES ETF RUSSELL 3000 | 55 | $14.01M | 0.0% | $254763.64 | $277509.10 | — | ETF | 464287689 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $13.78M | 0.0% | $48699.65 | $36209.00 | — | ETF | 464286665 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $13.76M | 0.0% | $79080.46 | $37.66 | — | ETF | 316092204 |
| SYY | SYSCO CORPORATION | 162 | $13.68M | 0.0% | $84462.96 * | $68.30 | +6.4% | COM | 871829107 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 314 | $13.52M | 0.0% | $43070.06 | $45700.64 | — | ETF | 46434V407 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $13.3M | 0.0% | $41839.62 | $44078.62 | — | ETF | 464286608 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 125 | $12.95M | 0.0% | $103568.00 | $45684.57 | — | ETF | 464287804 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | 284 | $12.13M | 0.0% | $42711.27 | $42711.27 | — | ETF | 46137V878 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $12.12M | 0.0% | $67350.00 | $67350.00 | — | ETF | 46137V365 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 574 | $12.02M | 0.0% | $20940.77 | $20940.77 | — | ETF | 316092402 |
| XYZ | BLOCK INC CL A | 97 | $11.94M | 0.0% | $123082.47 * | $103.62 | +16.8% | COM | 852234103 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 93 | $11.91M | 0.0% | $128096.77 * | $84.50 | +45.1% | COM | 45866F104 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 117 | $11.86M | 0.0% | $101350.43 | $98461.54 | — | ETF | 46435G425 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 481 | $11.71M | 0.0% | $24349.27 | $26769.23 | — | ETF | 78468R606 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 100 | $11.69M | 0.0% | $116940.00 * | $137.36 | -13.9% | COM | 810186106 |
| — | SUNLIGHT FINL HLDGS INC CL A | 2,500 | $11.63M | 0.0% | $4650.00 | $5310.00 | — | COM | 86738J106 |
| FIW | FIRST TRUST WATER ETF | 138 | $11.55M | 0.0% | $83710.14 | $36432.67 | — | ETF | 33733B100 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $11.51M | 0.0% | $28780.00 | $30.00 | — | ETF | 46138G805 |
| VXF | VANGUARD EXTENDED ETF MARKET | 72 | $11.49M | 0.0% | $159583.33 | $160824.75 | — | ETF | 922908652 |
| SII | SPROTT INC NEW | 223 | $11.38M | 0.0% | $51049.33 * | $33.01 | +14.5% | COM | 852066208 |
| MU | MICRON TECHNOLOGY INC | 158 | $11.38M | 0.0% | $72031.65 * | $76.29 | +9.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 812 | $11.15M | 0.0% | $13730.30 * | $25.60 | -47.9% | COM | 69608A108 |
| PCAR | PACCAR INC | 133 | $10.98M | 0.0% | $82578.95 * | $46.49 | +12.8% | COM | 693718108 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $10.94M | 0.0% | $31349.57 | $28830.94 | — | ETF | 37954Y384 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 6,000 | $10.92M | 0.0% | $1820.00 * | $2.43 | -15.1% | COM | 74112E208 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $10.84M | 0.0% | $16729.94 | $16399.69 | — | ETF | 33738R100 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $10.71M | 0.0% | $51480.77 | $56091.35 | — | ETF | 464288505 |
| ELME | WASHINGTON REAL ESTATE REIT INVESTMENT TRUST | 438 | $10.69M | 0.0% | $24399.54 | $24751.14 | — | REIT | 939653101 |
| NIO | NIO INC ADR | 533 | $10.5M | 0.0% | $19699.81 | $33682.60 | — | COM | 62914V106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $10.48M | 0.0% | $48317.97 | $39.13 | — | ETF | 81369Y860 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $10.16M | 0.0% | $22689.73 | $22689.73 | — | ETF | 464286343 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $10.15M | 0.0% | $139013.70 | $54.79 | — | ETF | 78464A102 |
| LNC | LINCOLN NATL CORP IND | 158 | $10.08M | 0.0% | $63810.13 * | $51.70 | +5.9% | COM | 534187109 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,000 | $10.03M | 0.0% | $10030.00 | $12540.00 | — | COM | 649445103 |
| — | APPHARVEST INC | 2,310 | $10M | 0.0% | $4329.87 | $12051.70 | — | COM | 03783T103 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $9.827M | 0.0% | $61418.75 | $65550.00 | — | ETF | 464287119 |
| — | TILRAY BRANDS INC CLASS 2 | 1,326 | $9.777M | 0.0% | $7373.30 | $11903.39 | — | COM | 88688T100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $9.547M | 0.0% | $54867.82 | $51.72 | — | ETF | 464288638 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 155 | $9.525M | 0.0% | $61451.61 * | $151.00 | -58.4% | COM | H17182108 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $9.457M | 0.0% | $94570.00 * | $37.72 | +84.6% | COM | 039483102 |
| CLX | CLOROX COMPANY | 64 | $9.456M | 0.0% | $147750.00 * | $155.30 | -13.2% | COM | 189054109 |
| RMBS | RAMBUS INC DEL | 368 | $9.399M | 0.0% | $25540.76 * | $23.54 | +17.6% | COM | 750917106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $9.345M | 0.0% | $65809.86 * | $71.07 | -3.0% | COM | 595017104 |
| QRVO | QORVO INC | 81 | $9.305M | 0.0% | $114876.54 * | $185.81 | -27.2% | COM | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 200 | $9.243M | 0.0% | $46215.00 * | $81.24 | -25.1% | COM | 76954A103 |
| GIS | GENERAL MILLS INC | 130 | $9.166M | 0.0% | $70507.69 * | $43.33 | +35.7% | COM | 370334104 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $8.844M | 0.0% | $152482.76 | $105.26 | — | ETF | 337345102 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $8.808M | 0.0% | $14680.00 * | $19.15 | -18.2% | COM | 904311206 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 85 | $8.577M | 0.0% | $100905.88 * | $65.12 | +18.2% | COM | 91913Y100 |
| FTNT | FORTINET INC | 26 | $8.53M | 0.0% | $328076.92 * | $65.81 | -5.5% | COM | 34959E109 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $8.423M | 0.0% | $33692.00 | $32608.00 | — | ETF | 45782C755 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $8.352M | 0.0% | $72000.00 | $26998.97 | — | ETF | 464287564 |
| ALB | ALBEMARLE CORP | 40 | $8.268M | 0.0% | $206700.00 * | $234.79 | -14.5% | COM | 012653101 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 222 | $8.238M | 0.0% | $37108.11 | $33776.48 | — | ETF | 464285204 |
| RGLD | ROYAL GOLD INC | 57 | $8.231M | 0.0% | $144403.51 * | $112.04 | +4.3% | COM | 780287108 |
| SIVR | ABRDN SILVER ETF TRUST | 340 | $8.204M | 0.0% | $24129.41 | $21370.12 | — | ETF | 003264108 |
| ETN | EATON CORP PLC | 57 | $8.109M | 0.0% | $142263.16 * | $71.49 | +106.1% | COM | G29183103 |
| VALE | VALE S A ADR | 400 | $8.004M | 0.0% | $20010.00 | $18415.00 | — | COM | 91912E105 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7.971M | 0.0% | $27968.42 | $24.56 | — | ETF | 33738D101 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $7.971M | 0.0% | $75914.29 | $47475.92 | — | ETF | 81369Y886 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $7.924M | 0.0% | $26501.67 | $14.33 | — | ETF | 46138B103 |
| — | LUCID GROUP INC | 300 | $7.435M | 0.0% | $24783.33 | $24783.33 | — | COM | 549498103 |
| KRC | KILROY RLTY CORP REIT | 100 | $7.402M | 0.0% | $74020.00 | $66210.00 | — | REIT | 49427F108 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $7.394M | 0.0% | $462125.00 * | $336.41 | +15.2% | COM | 666807102 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $7.384M | 0.0% | $388631.58 | $210.53 | — | ETF | 464287549 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7.354M | 0.0% | $73540.00 * | $49.13 | +14.0% | COM | 84265V105 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT | 1,095 | $7.347M | 0.0% | $6709.59 | $8094.02 | — | REIT | 035710409 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $7.321M | 0.0% | $44369.70 | $43.20 | — | ETF | 464287234 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | $7.262M | 0.0% | $123084.75 | $109221.80 | — | ETF | 316092808 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 73 | $7.058M | 0.0% | $96684.93 | $48509.20 | — | ETF | 464288281 |
| EBAY | EBAY INC | 128 | $7.026M | 0.0% | $54890.63 * | $27.40 | +97.2% | COM | 278642103 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $6.961M | 0.0% | $139220.00 * | $87.52 | +38.8% | COM | 16411R208 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $6.928M | 0.0% | $109968.25 | $103222.22 | — | ETF | 92189H805 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 91 | $6.819M | 0.0% | $74934.07 | $74934.06 | — | ETF | 92206C847 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $6.8M | 0.0% | $77272.73 | $54207.39 | — | ETF | 464287606 |
| — | KELLOGG COMPANY | 100 | $6.786M | 0.0% | $67860.00 * | $51.36 | +2.3% | COM | 487836108 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6.604M | 0.0% | $21441.56 | $26668.83 | — | ETF | 46138E784 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6.53M | 0.0% | $6530.00 | $6350.00 | — | COM | 82968B103 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $6.509M | 0.0% | $43979.73 | $33.78 | — | ETF | 67110P407 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 228 | $6.505M | 0.0% | $28530.70 | $28530.70 | — | ETF | 500767306 |
| SYF | SYNCHRONY FINANCIAL | 178 | $6.501M | 0.0% | $36522.47 * | $43.70 | -12.6% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW CL A | 135 | $6.427M | 0.0% | $47607.41 * | $41.40 | +3.5% | COM | 20030N101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6.346M | 0.0% | $61611.65 | $54.43 | — | ETF | 46434G822 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 100 | $6.316M | 0.0% | $63160.00 | $95755.08 | — | ETF | 00214Q104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $6.2M | 0.0% | $74698.80 | $55.67 | — | ETF | 92189F643 |
| — | VIRGIN GALACTIC HLDGS INC | 640 | $6.161M | 0.0% | $9626.56 | $7486.23 | — | COM | 92766K106 |
| ON | ON SEMI CONDUCTOR CORP | 115 | $6.018M | 0.0% | $52330.43 * | $45.12 | +35.1% | COM | 682189105 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $5.972M | 0.0% | $18839.12 | $18839.12 | — | COM | 90290N109 |
| DASH | DOORDASH INC CL A | 50 | $5.86M | 0.0% | $117200.00 * | $108.16 | 0.0% | COM | 25809K105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 57 | $5.843M | 0.0% | $102508.77 | $108.99 | — | ETF | 78468R622 |
| GILD | GILEAD SCIENCES INC | 92 | $5.694M | 0.0% | $61891.30 * | $55.78 | -1.1% | COM | 375558103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 44 | $5.504M | 0.0% | $125090.91 | $130038.09 | — | ETF | 464287887 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $5.504M | 0.0% | $101925.93 * | $102.06 | -7.1% | COM | 31620M106 |
| RITM | NEW RESIDENTIAL INVT COR | 531 | $5.48M | 0.0% | $10320.15 | $10862.03 | — | REIT | 64828T201 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 111 | $5.433M | 0.0% | $48945.95 | $46777.43 | — | ETF | 92206C771 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $5.422M | 0.0% | $79735.29 | $79735.30 | — | COM | 767204100 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 59 | $5.412M | 0.0% | $91728.81 | $91728.81 | — | ETF | 464288786 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $5.355M | 0.0% | $74375.00 | $82875.00 | — | ETF | 25459Y207 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 96 | $5.251M | 0.0% | $54697.92 | $53924.81 | — | ETF | 46434G103 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 69 | $5.216M | 0.0% | $75594.20 | $72525.52 | — | ETF | 464287663 |
| OBDC | OWL ROCK CAP CORP | 350 | $5.212M | 0.0% | $14891.43 * | $8.95 | +4.8% | COM | 69121K104 |
| DKS | DICK S SPORTING GOODS INC | 52 | $5.201M | 0.0% | $100019.23 * | $27.83 | +260.4% | COM | 253393102 |
| — | TEUCRIUM COMMODITY TRUST WHEAT FUND | 526 | $5.191M | 0.0% | $9868.82 | $9868.82 | — | ETF | 88166A508 |
| FTV | FORTIVE CORP | 87 | $5.12M | 0.0% | $58850.57 * | $44.01 | +10.5% | COM | 34959J108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $5.076M | 0.0% | $78092.31 | $78.65 | — | ETF | 92206C409 |
| CTVA | CORTEVA INC | 84 | $5.019M | 0.0% | $59750.00 * | $39.88 | +22.9% | COM | 22052L104 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 188 | $4.95M | 0.0% | $26329.79 | $26329.79 | — | ETF | 45409B628 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4.921M | 0.0% | $68347.22 | $63222.22 | — | ETF | 464288406 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $4.896M | 0.0% | $8160.00 * | $4.08 | +91.3% | COM | 05614L209 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $4.879M | 0.0% | $97580.00 | $111660.00 | — | COM | 874039100 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $4.829M | 0.0% | $48290.00 | $30.00 | — | ETF | 92189F791 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $4.772M | 0.0% | $47720.00 * | $36.53 | +14.5% | COM | 35671D857 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4.768M | 0.0% | $34057.14 | $35407.14 | — | ETF | 78463X871 |
| CFG | CITIZENS FINANCIAL GRP INC | 113 | $4.726M | 0.0% | $41823.01 * | $40.28 | +7.5% | COM | 174610105 |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | 375 | $4.699M | 0.0% | $12530.67 | $29869.33 | — | COM | 20451W101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 143 | $4.672M | 0.0% | $32671.33 | $32671.33 | — | ETF | 46435G342 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4.628M | 0.0% | $50857.14 | $47.55 | — | ETF | 464288372 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4.585M | 0.0% | $36680.00 | $34.83 | — | ETF | 46137V795 |
| NXPI | NXP SEMICONDUCTORS NV | 27 | $4.469M | 0.0% | $165518.52 * | $196.64 | -7.0% | COM | N6596X109 |
| BLV | VANGUARD LONG TERM ETF BOND | 52 | $4.464M | 0.0% | $85846.15 | $100073.96 | — | ETF | 921937793 |
| MAIN | MAIN STREET CAPITAL CORP | 108 | $4.452M | 0.0% | $41222.22 * | $43.97 | -2.6% | COM | 56035L104 |
| — | RENEWABLE ENERGY GROUP INC | 73 | $4.427M | 0.0% | $60643.84 | $27.40 | — | COM | 75972A301 |
| NTR | NUTRIEN LTD | 40 | $4.31M | 0.0% | $107750.00 * | $53.47 | +37.3% | COM | 67077M108 |
| TBCH | TURTLE BEACH CORP COM NEW | 200 | $4.258M | 0.0% | $21290.00 * | $20.94 | 0.0% | COM | 900450206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4.253M | 0.0% | $14319.87 | $7511.90 | — | COM | 874060205 |
| CUBE | CUBESMART | 80 | $4.243M | 0.0% | $53037.50 | $56912.50 | — | REIT | 229663109 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $4.23M | 0.0% | $42300.00 * | $50.67 | -2.8% | COM | 83545G102 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $4.069M | 0.0% | $72660.71 | $84607.14 | — | ETF | 464287275 |
| NEM | NEWMONT CORP | 50 | $4.067M | 0.0% | $81340.00 * | $50.07 | +19.9% | COM | 651639106 |
| — | CANOPY GROWTH CORP | 590 | $4.065M | 0.0% | $6889.83 | $8382.54 | — | COM | 138035100 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $4.057M | 0.0% | $33528.93 * | $25.03 | +19.5% | COM | 85208M102 |
| ZTS | ZOETIS INC CLASS A | 21 | $4.043M | 0.0% | $192523.81 * | $210.50 | -9.6% | COM | 98978V103 |
| — | TREEHOUSE FOODS INC | 120 | $4.034M | 0.0% | $33616.67 | $40533.33 | — | COM | 89469A104 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $4.02M | 0.0% | $160800.00 | $160800.00 | — | ETF | 46432F396 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $3.965M | 0.0% | $36376.15 | $26853.21 | — | ETF | 464287341 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 72 | $3.907M | 0.0% | $54263.89 | $54263.89 | — | ETF | 46641Q191 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $3.787M | 0.0% | $291307.69 | $340692.30 | — | ETF | 92204A108 |
| BDX | BECTON DICKINSON & CO | 14 | $3.78M | 0.0% | $270000.00 * | $223.48 | +7.9% | COM | 075887109 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3.628M | 0.0% | $28124.03 | $24000.00 | — | COM | 212849103 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 31 | $3.616M | 0.0% | $116645.16 | $116645.16 | — | ETF | 92204A884 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3.537M | 0.0% | $35370.00 * | $12.96 | +112.5% | COM | 18539C204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3.53M | 0.0% | $45844.16 | $31.39 | — | ETF | 316092303 |
| — | CERNER CORP | 37 | $3.445M | 0.0% | $93108.11 | $92864.87 | — | COM | 156782104 |
| LMND | LEMONADE INC | 143 | $3.432M | 0.0% | $24000.00 * | $113.28 | -75.0% | COM | 52567D107 |
| LYFT | LYFT INC CL A | 100 | $3.332M | 0.0% | $33320.00 * | $53.02 | -26.1% | COM | 55087P104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $3.308M | 0.0% | $157523.81 * | $208.96 | -17.2% | COM | 33616C100 |
| CI | CIGNA CORP NEW | 13 | $3.304M | 0.0% | $254153.85 * | $197.24 | +10.7% | COM | 125523100 |
| — | HOME POINT CAPITAL INC | 1,000 | $3.29M | 0.0% | $3290.00 | $4500.00 | — | COM | 43734L106 |
| ROKT | SPDR S&P KENSHO ETF FINAL FRONTIERS | 80 | $3.229M | 0.0% | $40362.50 | $39700.00 | — | ETF | 78468R630 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3.225M | 0.0% | $73295.45 * | $60.13 | +4.6% | COM | 74251V102 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $3.18M | 0.0% | $15900.00 * | $22.11 | -18.9% | COM | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3.162M | 0.0% | $15810.00 * | $13.11 | +14.1% | COM | 42824C109 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 22 | $3.087M | 0.0% | $140318.18 | $140318.19 | — | ETF | 46138G649 |
| EOG | EOG RESOURCES INC | 25 | $3.034M | 0.0% | $121360.00 * | $73.31 | +27.5% | COM | 26875P101 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $3.004M | 0.0% | $120160.00 | $95008.16 | — | ETF | 464288661 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 68 | $2.989M | 0.0% | $43955.88 | $42076.45 | — | ETF | 78468R788 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $2.956M | 0.0% | $14780.00 * | $20.64 | -18.6% | COM | 831754106 |
| STT | STATE STR CORP | 35 | $2.895M | 0.0% | $82714.29 * | $81.94 | -1.1% | COM | 857477103 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 46 | $2.807M | 0.0% | $61021.74 | $56.60 | — | ETF | 464286533 |
| CB | CHUBB LTD | 13 | $2.798M | 0.0% | $215230.77 * | $177.58 | +8.6% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | $2.775M | 0.0% | $346875.00 | $166853.25 | — | ETF | 78467X109 |
| HBAN | HUNTINGTON BANCSHRES INC | 200 | $2.76M | 0.0% | $13800.00 * | $12.39 | +5.5% | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 200 | $2.702M | 0.0% | $13510.00 * | $13.37 | 0.0% | COM | 770700102 |
| EA | ELECTRONIC ARTS INC | 22 | $2.697M | 0.0% | $122590.91 * | $131.47 | -3.1% | COM | 285512109 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 56 | $2.696M | 0.0% | $48142.86 | $48142.86 | — | ETF | 46641Q217 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2.694M | 0.0% | $46448.28 | $51.72 | — | ETF | 464288117 |
| ABBNY | ABB LTD -SPONS ADR | 86 | $2.684M | 0.0% | $31209.30 | $38174.42 | — | COM | 000375204 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 71 | $2.677M | 0.0% | $37704.23 | $37914.90 | — | ETF | 46435U853 |
| ALC | ALCON INC ORD SH | 33 | $2.648M | 0.0% | $80242.42 * | $66.57 | +14.6% | COM | H01301128 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2.623M | 0.0% | $262300.00 * | $124.06 | +127.5% | COM | 518439104 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2.608M | 0.0% | $49207.55 | $49207.55 | — | ETF | 69344A107 |
| CHD | CHURCH & DWIGHT INC | 25 | $2.6M | 0.0% | $104000.00 * | $86.37 | +10.1% | COM | 171340102 |
| EVGO | EVGO INC CL A COM | 199 | $2.556M | 0.0% | $12844.22 * | $10.04 | 0.0% | COM | 30052F100 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2.546M | 0.0% | $68810.81 * | $38.07 | +54.0% | COM | 064149107 |
| DD | DUPONT DE NEMOURS INC | 37 | $2.534M | 0.0% | $68486.49 * | $28.16 | +6.8% | COM | 26614N102 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2.48M | 0.0% | $37014.93 | $37014.93 | — | ETF | 46435G433 |
| SLAB | SILICON LABORATORIES INC | 18 | $2.398M | 0.0% | $133222.22 * | $184.14 | -13.2% | COM | 826919102 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 68 | $2.347M | 0.0% | $34514.71 | $29311.07 | — | COM | 404280406 |
| FBND | FIDELITY TOTAL BOND ETF | 47 | $2.339M | 0.0% | $49765.96 | $46.30 | — | ETF | 316188309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 750 | $2.303M | 0.0% | $3070.67 * | $20.16 | -80.8% | COM | 03823U102 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2.25M | 0.0% | $93750.00 | $81791.66 | — | COM | 66987V109 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2.247M | 0.0% | $74900.00 | $80466.66 | — | ETF | 464288125 |
| PENN | PENN NATL GAMING INC | 59 | $2.205M | 0.0% | $37372.88 * | $82.04 | -44.3% | COM | 707569109 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $2.115M | 0.0% | $34672.13 * | $36.50 | -0.7% | COM | 375916103 |
| GM | GENERAL MOTORS CO | 51 | $2.057M | 0.0% | $40333.33 * | $56.36 | -14.5% | COM | 37045V100 |
| CRSR | CORSAIR GAMING INC | 100 | $2.056M | 0.0% | $20560.00 * | $32.89 | -36.6% | COM | 22041X102 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $2.006M | 0.0% | $16442.62 | $3327.87 | — | COM | 055630107 |
| DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS | 78 | $1.98M | 0.0% | $25384.62 | $28310.02 | — | ETF | 37954Y624 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $1.955M | 0.0% | $12218.75 | $17181.25 | — | ETF | 33740F540 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 28 | $1.932M | 0.0% | $69000.00 | $69000.00 | — | ETF | 46641Q225 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $1.885M | 0.0% | $9921.05 * | $9.00 | -18.5% | COM | 00217D100 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $1.877M | 0.0% | $13903.70 * | $17.69 | -32.3% | COM | 296650104 |
| KD | KYNDRYL HLDGS INC | 152 | $1.848M | 0.0% | $12157.89 * | $21.59 | -30.3% | COM | 50155Q100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10 | $1.825M | 0.0% | $182500.00 * | $160.77 | +8.3% | COM | 693475105 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 33 | $1.811M | 0.0% | $54878.79 | $54878.79 | — | ETF | 46641Q233 |
| KARS | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX | 49 | $1.786M | 0.0% | $36448.98 | $46428.57 | — | ETF | 500767827 |
| UFO | PROCURE ETF TR II ETF PROCURE SPACE ETF | 72 | $1.784M | 0.0% | $24777.78 | $30375.00 | — | ETF | 74280R205 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $1.762M | 0.0% | $23493.33 | $18346.67 | — | ETF | 74347B201 |
| AGNC | AGNC INVESTMENT CORP | 138 | $1.724M | 0.0% | $12492.75 | $15043.48 | — | REIT | 00123Q104 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 33 | $1.714M | 0.0% | $51939.39 | $60.61 | — | ETF | 922042676 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $1.704M | 0.0% | $12909.09 | $7.58 | — | COM | 76117W109 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $1.7M | 0.0% | $17.00 * | $0.03 | -6.5% | COM | 45245S108 |
| AVNS | AVANOS MED INC COM | 50 | $1.675M | 0.0% | $33500.00 * | $52.39 | -38.5% | COM | 05350V106 |
| — | NIKOLA CORP | 200 | $1.67M | 0.0% | $8350.00 | $10670.00 | — | COM | 654110105 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1.61M | 0.0% | $8750.00 * | $3.69 | +98.5% | COM | 011532108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1.607M | 0.0% | $17095.74 | $18.46 | — | COM | 92857W308 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1.54M | 0.0% | $1540.00 * | $1.03 | +50.5% | COM | 53566P109 |
| CRON | CRONOS GROUP INC | 430 | $1.471M | 0.0% | $3420.93 * | $12.78 | -71.5% | COM | 22717L101 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1.438M | 0.0% | $29346.94 | $28693.88 | — | ETF | 92189F437 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 14 | $1.422M | 0.0% | $101571.43 | $118785.71 | — | COM | 01609W102 |
| GOVT | ISHARES US TREASURY ETF BOND | 58 | $1.422M | 0.0% | $24517.24 | $5983.48 | — | ETF | 46429B267 |
| CATO | CATO CORP | 95 | $1.393M | 0.0% | $14663.16 * | $11.53 | +12.2% | COM | 149205106 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1.376M | 0.0% | $34400.00 * | $16.27 | +57.0% | COM | 969457100 |
| GT | GOODYEAR TIRE & RUBBER | 100 | $1.313M | 0.0% | $13130.00 * | $17.75 | 0.0% | COM | 382550101 |
| WM | WASTE MGMT INC DEL | 8 | $1.313M | 0.0% | $164125.00 * | $150.67 | -5.4% | COM | 94106L109 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1.299M | 0.0% | $185571.43 * | $141.77 | +12.0% | COM | 89417E109 |
| FLS | FLOWSERVE CORP | 37 | $1.28M | 0.0% | $34594.59 * | $30.29 | -0.5% | COM | 34354P105 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1.259M | 0.0% | $17013.51 | $21013.51 | — | ETF | 00214Q807 |
| SJM | J M SMUCKER CO | 9 | $1.255M | 0.0% | $139444.44 * | $85.26 | +40.2% | COM | 832696405 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1.252M | 0.0% | $33837.84 | $27.03 | — | ETF | 46435G334 |
| STE | STERIS PLC ORD SHS | 5 | $1.236M | 0.0% | $247200.00 * | $220.21 | +1.6% | COM | G8473T100 |
| — | AKUMIN INC | 1,000 | $1.2M | 0.0% | $1200.00 | $1750.00 | — | COM | 01021F109 |
| TG | TREDEGAR CORP | 100 | $1.199M | 0.0% | $11990.00 * | $10.63 | +2.7% | COM | 894650100 |
| BIO | BIO RAD LABS INC CL A | 2 | $1.179M | 0.0% | $589500.00 * | $748.36 | -19.4% | COM | 090572207 |
| FLEX | FLEX LTD | 70 | $1.16M | 0.0% | $16571.43 * | $13.53 | -5.6% | COM | Y2573F102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $1.148M | 0.0% | $71750.00 * | $53.86 | +7.7% | COM | 744573106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 202 | $1.147M | 0.0% | $5678.22 | $5589.99 | — | REIT | 562803106 |
| LITE | LUMENTUM HOLDINGS INC INC | 13 | $1.131M | 0.0% | $87000.00 * | $91.05 | +7.4% | COM | 55024U109 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1.128M | 0.0% | $32228.57 * | $22.97 | +10.7% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $1.084M | 0.0% | $361333.33 * | $329.62 | -7.5% | REIT | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1.064M | 0.0% | $266000.00 * | $308.06 | -12.9% | COM | 773903109 |
| — | SVB FINANCIAL GROUP | 2 | $1.032M | 0.0% | $516000.00 | $678000.00 | — | COM | 78486Q101 |
| — | NORDSTROM INC | 37 | $1.03M | 0.0% | $27837.84 | $22621.62 | — | COM | 655664100 |
| CNA | C N A FINANCIAL CORP | 21 | $1.02M | 0.0% | $48571.43 * | $28.87 | +21.2% | COM | 126117100 |
| WAB | WABTEC | 11 | $986K | 0.0% | $89636.36 * | $68.76 | +31.8% | COM | 929740108 |
| MSCI | MSCI INC | 2 | $972K | 0.0% | $486000.00 * | $599.45 | -17.2% | COM | 55354G100 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $967K | 0.0% | $24175.00 * | $79.61 | -64.0% | COM | 70614W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $961K | 0.0% | $160166.67 * | $151.09 | -4.0% | COM | G50871105 |
| RMR | RMR GRP INC/THE | 31 | $961K | 0.0% | $31000.00 * | $24.05 | -5.7% | REIT | 74967R106 |
| PBJ | INVESCO ETF DYNAMIC FOOD & BEVERAGE | 20 | $958K | 0.0% | $47900.00 | $47900.00 | — | ETF | 46137V753 |
| — | TE CONNECTIVITY LTD | 7 | $863K | 0.0% | $123285.71 | $161285.72 | — | COM | H84989104 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 36 | $856K | 0.0% | $23777.78 | $24250.00 | — | ETF | 45782C722 |
| VNT | VONTIER CORP | 34 | $849K | 0.0% | $24970.59 * | $31.19 | -15.3% | COM | 928881101 |
| AWK | AMERICAN WATER WORKS CO INC | 5 | $846K | 0.0% | $169200.00 * | $160.41 | -8.9% | COM | 030420103 |
| DE | DEERE & CO | 2 | $837K | 0.0% | $418500.00 * | $328.58 | +10.5% | COM | 244199105 |
| BRKR | BRUKER CORPORATION | 13 | $826K | 0.0% | $63538.46 * | $79.02 | -14.6% | COM | 116794108 |
| HXL | HEXCEL CORP NEW | 15 | $817K | 0.0% | $54466.67 * | $56.62 | -2.6% | COM | 428291108 |
| — | DIGITALBRIDGE GROUP INC CL A | 115 | $794K | 0.0% | $6904.35 | $6904.35 | — | COM | 25401T108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $792K | 0.0% | $396000.00 * | $319.29 | +32.4% | COM | 609839105 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 34 | $770K | 0.0% | $22647.06 | $22647.06 | — | ETF | 46428R107 |
| TTEK | TETRA TECH INC NEW | 5 | $760K | 0.0% | $152000.00 * | $34.44 | -10.7% | COM | 88162G103 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $759K | 0.0% | $75900.00 * | $39.10 | +35.5% | COM | 74022D407 |
| OTTR | OTTER TAIL CORPORATION | 12 | $750K | 0.0% | $62500.00 * | $47.36 | +19.9% | COM | 689648103 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $740K | 0.0% | $38947.37 | $42526.32 | — | COM | 83001A102 |
| VWDRY | VESTAS WIND SYSTEMS UNSPONS ADR | 70 | $719K | 0.0% | $10271.43 | $10171.43 | — | COM | 925458101 |
| HUN | HUNTSMAN CORP | 20 | $690K | 0.0% | $34500.00 * | $37.66 | 0.0% | COM | 447011107 |
| BLD | TOPBUILD CORP | 4 | $683K | 0.0% | $170750.00 * | $255.91 | -12.5% | COM | 89055F103 |
| MMS | MAXIMUS INC | 9 | $680K | 0.0% | $75555.56 * | $81.73 | -6.4% | COM | 577933104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $675K | 0.0% | $13500.00 * | $22.47 | -28.3% | COM | 02875D109 |
| — | APTIV PLC | 6 | $649K | 0.0% | $108166.67 | $165000.00 | — | COM | G6095L109 |
| EDRY | EURODRY LTD | 20 | $620K | 0.0% | $31000.00 * | $9.91 | +142.1% | COM | Y23508107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $608K | 0.0% | $30400.00 | $36850.00 | — | COM | 500472303 |
| XYL | XYLEM INC | 7 | $600K | 0.0% | $85714.29 * | $118.06 | -22.6% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHS INC | 4 | $590K | 0.0% | $147500.00 * | $187.06 | -11.0% | COM | 49338L103 |
| — | ANSYS INC | 2 | $589K | 0.0% | $294500.00 | $401000.00 | — | COM | 03662Q105 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $570K | 0.0% | $2850.00 | $7980.00 | — | COM | 54405Q100 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $557K | 0.0% | $34812.50 * | $27.87 | -3.2% | REIT | 42250P103 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 7 | $555K | 0.0% | $79285.71 | $79285.71 | — | ETF | 92206C664 |
| — | COCRYSTAL PHARMA INC PAR$ | 1,000 | $510K | 0.0% | $510.00 | $1320.00 | — | COM | 19188J300 |
| CNH | CNH INDUSTRIAL N V | 27 | $410K | 0.0% | $15185.19 * | $13.77 | +1.5% | COM | N20944109 |
| UMC | UNITED MICROELECTRONICS CORP ADR | 49 | $402K | 0.0% | $8204.08 | $8204.08 | — | COM | 910873405 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 10 | $390K | 0.0% | $39000.00 | $39000.00 | — | COM | G16258108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 5 | $377K | 0.0% | $75400.00 | $97703.85 | — | ETF | 46138G706 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 41 | $336K | 0.0% | $8195.12 | $10878.05 | — | REIT | 042315507 |
| ESEA | EUROSEAS LTD | 13 | $313K | 0.0% | $24076.92 * | $2.80 | +546.8% | COM | Y23592135 |
| — | ZIMVIE INC | 13 | $309K | 0.0% | $23769.23 | $23769.23 | — | COM | 98888T107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $309K | 0.0% | $3090.00 * | $11.28 | -74.3% | COM | 18914F103 |
| CC | CHEMOURS CO | 8 | $260K | 0.0% | $32500.00 * | $12.50 | +117.1% | COM | 163851108 |
| JOBY | JOBY AVIATION INC | 50 | $258K | 0.0% | $5160.00 * | $10.08 | -48.8% | COM | G65163100 |
| GRWG | GROWGENERATION CORP | 30 | $244K | 0.0% | $8133.33 * | $49.88 | -81.9% | COM | 39986L109 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $241K | 0.0% | $30125.00 * | $27.75 | +51.3% | COM | 15643U104 |
| — | AURORA CANNABIS INC NEW | 65 | $232K | 0.0% | $3569.23 | $6923.08 | — | COM | 05156X884 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $211K | 0.0% | $4220.00 * | $3.64 | +4.6% | COM | H8817H100 |
| DNOW | NOW INC | 18 | $184K | 0.0% | $10222.22 * | $13.81 | -29.8% | COM | 67011P100 |
| TWLO | TWILIO INC | 1 | $145K | 0.0% | $145000.00 * | $299.07 | -39.1% | COM | 90138F102 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $126K | 0.0% | $3150.00 | $4775.00 | — | COM | Y62197119 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 11 | $125K | 0.0% | $11363.64 * | $11.35 | -5.1% | COM | 550241103 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC NEW | 22 | $115K | 0.0% | $5227.27 * | $6.10 | -0.1% | COM | 48253L205 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $106K | 0.0% | $662.50 | $3968.75 | — | COM | 74754R103 |
| ADNT | ADIENT PLC | 3 | $103K | 0.0% | $34333.33 * | $22.80 | +88.4% | COM | G0084W101 |
| SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 1 | $100K | 0.0% | $100000.00 | $100000.00 | — | ETF | 46436E718 |
| STAB | STATERA BIOPHARMA INC COM | 300 | $95,000 | 0.0% | $316.67 * | $3.38 | -68.4% | COM | 857561104 |
| — | MCEWEN MINING INC | 100 | $81,000 | 0.0% | $810.00 | $890.00 | — | COM | 58039P107 |
| VXRT | VAXART INC NEW | 15 | $69,000 | 0.0% | $4600.00 * | $2.98 | +70.2% | COM | 92243A200 |
| EMBC | EMBECTA CORP | 2 | $65,000 | 0.0% | $32500.00 * | $36.36 | 0.0% | COM | 29082K105 |
| DAL | DELTA AIR LINES INC | 1 | $46,000 | 0.0% | $46000.00 * | $42.77 | -11.4% | COM | 247361702 |
| IVCGF | IVECO GRP NV | 5 | $31,000 | 0.0% | $6200.00 * | $9.14 | 0.0% | COM | N47017103 |
| HGBL | HERITAGE GLOBAL INC | 25 | $29,000 | 0.0% | $1160.00 * | $1.74 | -8.6% | COM | 42727E103 |
| — | INVACARE CORPORATION | 10 | $14,000 | 0.0% | $1400.00 | $4800.00 | — | COM | 461203101 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $1,000 | 0.0% | $20.00 * | $0.00 | +94408.1% | COM | 00387N102 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $1,000 | 0.0% | $20.00 * | $0.05 | -74.1% | COM | 13467N108 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 899905103 |
| VALPQ | VALARIS PLC XXX SHS CL A | 255 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -86.2% | COM | 349808105 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -65.3% | COM | 470751108 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.6% | COM | Y6728Q202 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |