Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 273,843 | $19.15B | 7.8% | $18555.84 | — | ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 187,648 | $9.399B | 3.8% | $39162.50 | — | ETF | 46641Q837 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 516,054 | $8.892B | 3.6% | $7234.48 | — | ETF | 33739E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,271 | $6.651B | 2.7% | $156816.78 | — | ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 44,518 | $6.387B | 2.6% | $67304.85 | — | ETF | 921908844 |
| — | DUKE REALTY CORP | 112,134 | $6.162B | 2.5% | $6069.25 | — | COM | 264411505 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 19,825 | $5.556B | 2.2% | $258308.64 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 39,126 | $5.349B | 2.2% | $91.47 | +62.5% | COM | 037833100 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 168,355 | $4.457B | 1.8% | $27053.72 | — | ETF | 45782C649 |
| CVS | CVS Health Corp. | 36,849 | $3.414B | 1.4% | $51.96 | +65.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 12,523 | $3.216B | 1.3% | $116.87 | +125.4% | COM | 594918104 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 107,752 | $2.693B | 1.1% | $28689.97 | — | ETF | 33738R746 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 92,141 | $2.683B | 1.1% | $29656.41 | — | ETF | 45782C300 |
| LMT | LOCKHEED MARTIN CORP | 6,231 | $2.679B | 1.1% | $291.15 | +36.7% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 27,661 | $2.522B | 1.0% | $59.93 | +32.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 32,459 | $2.514B | 1.0% | $59.17 | +16.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,136 | $2.476B | 1.0% | $58.44 | +99.9% | COM | 02079K305 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 46,839 | $2.338B | 0.9% | $869.31 | — | ETF | 46429B655 |
| JNJ | Johnson & Johnson | 13,008 | $2.309B | 0.9% | $125.60 | +27.3% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 16,799 | $2.255B | 0.9% | $60918.73 | — | ETF | 46137V357 |
| PFE | PFIZER INCORPORATED | 42,657 | $2.237B | 0.9% | $30.08 | +39.6% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO COM | 19,717 | $2.22B | 0.9% | $86.98 | +29.9% | COM | 46625H100 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 42,912 | $2.073B | 0.8% | $50191.62 | — | ETF | 33739Q200 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 41,989 | $1.947B | 0.8% | $52806.90 | — | ETF | 33740F805 |
| XOM | EXXON MOBIL CORP | 21,321 | $1.826B | 0.7% | $44.28 | +79.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,597 | $1.809B | 0.7% | $207.19 | +29.8% | COM | 437076102 |
| PEP | PEPSICO INC COM | 10,543 | $1.757B | 0.7% | $105.79 | +41.6% | COM | 713448108 |
| FDX | FedEx Corp. | 7,614 | $1.726B | 0.7% | $169.67 | +16.0% | COM | 31428X106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 13,332 | $1.694B | 0.7% | $223313.92 | — | ETF | 33733E302 |
| CVX | CHEVRON CORP NEW COM | 11,656 | $1.688B | 0.7% | $82.98 | +72.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,582 | $1.508B | 0.6% | $48.20 | +34.8% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 6,710 | $1.431B | 0.6% | $143.81 | +45.2% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 82,777 | $1.387B | 0.6% | $12.91 | +18.6% | COM | 49456B101 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 16,468 | $1.38B | 0.6% | $21998.12 | — | ETF | 464287150 |
| PWR | Quanta Services, Inc. | 11,000 | $1.379B | 0.6% | $69.14 | +76.5% | COM | 74762E102 |
| HON | HONEYWELL INTERNATIONAL INC | 7,852 | $1.365B | 0.6% | $140.95 | +18.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,902 | $1.363B | 0.6% | $62.30 | +115.3% | COM | 00287Y109 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 15,251 | $1.302B | 0.5% | $88495.48 | — | ETF | 74348A467 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 40,690 | $1.284B | 0.5% | $35138.63 | — | ETF | 33740F664 |
| AVGO | BROADCOM INC | 2,618 | $1.272B | 0.5% | $33.13 | +58.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 11,941 | $1.268B | 0.5% | $123.82 | +1.1% | COM | 023135106 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 44,818 | $1.258B | 0.5% | $6587.23 | — | ETF | 45782C375 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,591 | $1.253B | 0.5% | $271.40 | +15.6% | COM | 084670702 |
| META | META PLATFORMS INC CLASS A | 7,718 | $1.245B | 0.5% | $254.18 | -24.6% | COM | 30303M102 |
| SPY | SPDR S&P 500 TRUST ETF | 3,236 | $1.221B | 0.5% | $151254.30 | — | ETF | 78462F103 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 43,329 | $1.205B | 0.5% | $29426.91 | — | ETF | 45782C532 |
| EXR | EXTRA SPACE STORAGE INC | 7,009 | $1.192B | 0.5% | $100.84 | +57.3% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS COM | 23,428 | $1.189B | 0.5% | $39.66 | +1.1% | COM | 92343V104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,429 | $1.187B | 0.5% | $32832.83 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,231 | $1.175B | 0.5% | $205732.45 | — | ETF | 922908769 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 11,755 | $1.165B | 0.5% | $6832.74 | — | COM | 72201R833 |
| V | VISA INC CLASS A | 5,916 | $1.165B | 0.5% | $140.12 | +43.5% | COM | 92826C839 |
| FAUG | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | 33,473 | $1.156B | 0.5% | $36541.52 | — | ETF | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 35,499 | $1.133B | 0.5% | $34971.22 | — | ETF | 33740U307 |
| LLY | ELI LILLY & CO | 3,492 | $1.132B | 0.5% | $219.28 | +32.7% | COM | 532457108 |
| CSCO | CISCO SYS INC COM | 26,071 | $1.112B | 0.5% | $38.12 | +12.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,188 | $1.106B | 0.4% | $173022.50 | — | ETF | 922908363 |
| MA | MASTERCARD INC CL A | 3,382 | $1.067B | 0.4% | $197.96 | +70.4% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 7,257 | $1.044B | 0.4% | $85.52 | +60.5% | COM | 742718109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,447 | $1.039B | 0.4% | $103314.56 | — | ETF | 464287242 |
| — | LABORATORY CORP OF AMER HLDGS | 4,392 | $1.029B | 0.4% | $126.44 | — | COM | 50540R409 |
| WMT | WALMART INC | 8,331 | $1.013B | 0.4% | $32.66 | +34.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,962 | $1.008B | 0.4% | $404.14 | +16.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 10,440 | $986M | 0.4% | $119.05 | -8.9% | COM | 254687106 |
| ACN | Accenture PLC Class A | 3,530 | $980M | 0.4% | $152.86 | +86.2% | COM | G1151C101 |
| — | Walgreens Boots Alliance, Inc. | 25,500 | $966M | 0.4% | $42705.18 | — | COM | 931427108 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 38,180 | $937M | 0.4% | $24941.80 | — | ETF | 45782C805 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 15,635 | $928M | 0.4% | $59908.44 | — | ETF | 33739Q408 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,518 | $885M | 0.4% | $14454.29 | — | ETF | 464287168 |
| HDV | ISHARES ETF HIGH DIVIDEND | 8,709 | $875M | 0.4% | $30622.01 | — | ETF | 46429B663 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 31,770 | $869M | 0.4% | $28957.06 | — | ETF | 45782C565 |
| EFA | ISHARES MSCI EAFE ETF | 13,837 | $865M | 0.4% | $72446.15 | — | ETF | 464287465 |
| TXN | Texas Instruments, Inc. | 5,570 | $856M | 0.3% | $116.84 | +29.2% | COM | 882508104 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 24,146 | $849M | 0.3% | $35666.91 | — | ETF | 33740F722 |
| NVDA | NVIDIA CORP | 5,463 | $828M | 0.3% | $18.58 | +1.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,573 | $787M | 0.3% | $104.93 | +12.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $770M | 0.3% | $273.84 | +98.9% | COM | 883556102 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 24,408 | $763M | 0.3% | $33108.52 | — | ETF | 33740F623 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 22,306 | $759M | 0.3% | $38749.51 | — | ETF | 33740F847 |
| ICVT | ISHARES TR ETF CONV BD ETF | 10,904 | $756M | 0.3% | $12637.14 | — | ETF | 46435G102 |
| INTC | INTEL CORP | 20,065 | $751M | 0.3% | $51.49 | -21.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,321 | $745M | 0.3% | $34792.24 | — | ETF | 921946406 |
| FJUL | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | 21,894 | $724M | 0.3% | $34640.00 | — | ETF | 33740U208 |
| AEP | AMERICAN ELEC PWR INC COM | 7,549 | $724M | 0.3% | $70.45 | +23.0% | COM | 025537101 |
| TD | Toronto Dominion Bank | 11,000 | $721M | 0.3% | $54.76 | +32.6% | COM | 891160509 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,291 | $713M | 0.3% | $22826.42 | — | ETF | 921937827 |
| ED | CONSOLIDATED EDISON INC | 7,360 | $700M | 0.3% | $63.82 | +31.7% | COM | 209115104 |
| GLD | SPDR GOLD TR GOLD SHS | 4,131 | $696M | 0.3% | $71157.22 | — | ETF | 78463V107 |
| CNC | Centene Corp. | 8,200 | $694M | 0.3% | $60.23 | +37.9% | COM | 15135B101 |
| RF | Regions Financial Corp. | 37,000 | $694M | 0.3% | $10.35 | +69.9% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP COM NEW | 6,302 | $676M | 0.3% | $68.70 | +38.8% | COM | 26441C204 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 24,000 | $675M | 0.3% | $29281.03 | — | ETF | 45782C656 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 8,631 | $650M | 0.3% | $77052.41 | — | ETF | 921937835 |
| UPS | United Parcel Service, Inc. | 3,482 | $636M | 0.3% | $90.43 | +69.6% | COM | 911312106 |
| SO | Southern Co. | 8,800 | $628M | 0.3% | $45.99 | +39.8% | COM | 842587107 |
| WPC | W P CAREY INC | 7,553 | $626M | 0.3% | $23499.36 | — | REIT | 92936U109 |
| C | CITIGROUP INC NEW | 13,545 | $623M | 0.3% | $50.51 | -13.3% | COM | 172967424 |
| KO | COCA COLA CO COM | 9,899 | $623M | 0.3% | $40.37 | +40.6% | COM | 191216100 |
| NKE | NIKE INC CLASS B | 6,018 | $615M | 0.2% | $87.03 | +27.9% | COM | 654106103 |
| ULTA | ULTA BEAUTY INC | 1,570 | $605M | 0.2% | $282.50 | +40.7% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,465 | $599M | 0.2% | $94.49 | +2.3% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 2,460 | $598M | 0.2% | $125.39 | +127.3% | COM | 911363109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,173 | $585M | 0.2% | $174.14 | +9.1% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 3,269 | $584M | 0.2% | $130.10 | +51.6% | COM | 149123101 |
| IRM | Iron Mountain, Inc. | 12,000 | $584M | 0.2% | $21.68 | +111.1% | COM | 46284V101 |
| — | Medtronic PLC | 6,500 | $583M | 0.2% | $103450.00 | — | COM | 585055106 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 20,000 | $575M | 0.2% | $30746.70 | — | ETF | 45782C540 |
| NSRGY | Nestle S.A. ADR | 4,900 | $570M | 0.2% | $9073.41 | — | ADR | 641069406 |
| NRG | NRG Energy, Inc. | 14,902 | $569M | 0.2% | $35.24 | +5.1% | COM | 629377508 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 4,373 | $566M | 0.2% | $77890.52 | — | ETF | 922908512 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 5,547 | $564M | 0.2% | $48880.50 | — | ETF | 464287226 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 10,200 | $564M | 0.2% | $52930.00 | — | ADR | 191241108 |
| ETR | Entergy Corp. | 4,800 | $541M | 0.2% | $35.01 | +47.1% | COM | 29364G103 |
| — | DISCOVER FINANCIAL | 5,650 | $534M | 0.2% | $5887.91 | — | COM | 254709108 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,967 | $529M | 0.2% | $275920.20 | — | ETF | 464287762 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 10,112 | $522M | 0.2% | $58627.02 | — | ETF | 921909768 |
| BP | BP PLC ADR | 18,392 | $521M | 0.2% | $21981.26 | — | COM | 055622104 |
| UJUN | INNOVATOR ETFS TR US EQT ULTRA BF | 19,351 | $515M | 0.2% | $26953.60 | — | ETF | 45782C730 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 20,993 | $512M | 0.2% | $476.65 | — | COM | 293792107 |
| EXC | Exelon Corp. | 11,155 | $506M | 0.2% | $26.40 | +56.1% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP REIT | 1,969 | $503M | 0.2% | $212.92 | +4.4% | COM | 03027X100 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 19,545 | $495M | 0.2% | $26486.46 | — | ETF | 45782C839 |
| — | Linde PLC (United Kingdom) | 1,700 | $489M | 0.2% | $200.59 | — | COM | G5494J103 |
| MATV | Schweitzer-Mauduit International Inc. | 19,400 | $487M | 0.2% | $22.23 | 0.0% | COM | 808541106 |
| HTGC | HERCULES CAP INC | 35,400 | $478M | 0.2% | $12.48 | +25.2% | COM | 427096508 |
| ICLR | ICON PLC (Ireland) | 2,200 | $477M | 0.2% | $138.12 | +62.4% | COM | G4705A100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,111 | $471M | 0.2% | $230623.12 | — | ETF | 922908736 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 17,336 | $467M | 0.2% | $27760.58 | — | ETF | 45782C672 |
| UGI | UGI Corp. | 12,000 | $463M | 0.2% | $38.76 | 0.0% | COM | 902681105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,707 | $456M | 0.2% | $84.69 | +77.3% | COM | 22822V101 |
| SYK | STRYKER CORP | 2,285 | $455M | 0.2% | $198.66 | +13.7% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 14,494 | $451M | 0.2% | $23.67 | +38.3% | COM | 060505104 |
| COST | Costco Wholesale Corp. | 936 | $449M | 0.2% | $333.73 | +45.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC | 1,218 | $446M | 0.2% | $454.43 | -10.4% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 3,832 | $446M | 0.2% | $81.45 | +26.9% | COM | 743315103 |
| DLR | DIGITAL REALTY TRUST INC | 3,408 | $442M | 0.2% | $89.24 | +35.6% | COM | 253868103 |
| MMM | 3M CO | 3,373 | $436M | 0.2% | $118.09 | -10.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $433M | 0.2% | $55.83 | +28.7% | COM | 194162103 |
| TSCO | Tractor Supply Co. | 2,209 | $428M | 0.2% | $27.70 | +37.6% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 2,128 | $427M | 0.2% | $272.97 | -14.1% | COM | 46120E602 |
| FVD | FIRST TR VALUE LINE ETF | 10,977 | $426M | 0.2% | $33.83 | — | ETF | 33734H106 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 194 | $424M | 0.2% | $72.30 | +62.2% | COM | 02079K107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,120 | $412M | 0.2% | $42131.41 | — | ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,600 | $411M | 0.2% | $2867.24 | — | COM | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $409M | 0.2% | $325723.70 | +44.7% | COM | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 9,845 | $403M | 0.2% | $47426.56 | — | ETF | 33738R506 |
| MKSI | MKS Instruments, Inc. | 3,850 | $395M | 0.2% | $68.31 | +65.3% | COM | 55306N104 |
| GRMN | Garmin Ltd. (Switzerland) | 3,900 | $383M | 0.2% | $54.80 | +76.9% | COM | H2906T109 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 14,518 | $383M | 0.2% | $27097.54 | — | ETF | 45782C821 |
| — | VMWARE INC. | 3,354 | $382M | 0.2% | $115879.93 | — | COM | 928563402 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 14,679 | $382M | 0.2% | $6050.71 | — | ETF | 45782C292 |
| TSLA | TESLA INC | 562 | $378M | 0.2% | $112.75 | +142.1% | COM | 88160R101 |
| VTRS | VIATRIS INC COM | 35,600 | $373M | 0.2% | $12.64 | -26.5% | COM | 92556V106 |
| BCE | BCE, Inc. | 7,400 | $364M | 0.1% | $26.04 | +57.4% | COM | 05534B760 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 13,655 | $356M | 0.1% | $26773.16 | — | ETF | 45782C425 |
| MBB | ISHARES TR MBS ETF | 3,607 | $352M | 0.1% | $108835.27 | — | ETF | 464288588 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $344M | 0.1% | $174.57 | — | ETF | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 4,443 | $340M | 0.1% | $118.90 | -21.3% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP COM | 2,490 | $337M | 0.1% | $88.68 | +29.4% | COM | 494368103 |
| KR | KROGER CO COM | 7,108 | $336M | 0.1% | $26.36 | +86.7% | COM | 501044101 |
| MCD | MCDONALDS CORP | 1,360 | $336M | 0.1% | $156.10 | +45.0% | COM | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,298 | $333M | 0.1% | $45271.57 | — | ETF | 464287598 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $330M | 0.1% | $116170.00 | — | ETF | 464288414 |
| — | Liberty Media Corp. - Liberty Braves Group Series C | 13,700 | $329M | 0.1% | $25321.12 | — | COM | 531229888 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $328M | 0.1% | $29220.00 | — | ETF | 45782C680 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 7,398 | $326M | 0.1% | $45962.02 | — | ETF | 33738D309 |
| — | Dow, Inc. | 6,300 | $325M | 0.1% | $56720.00 | — | COM | 260543103 |
| ABT | ABBOTT LABORATORIES | 2,950 | $321M | 0.1% | $67.81 | +56.5% | COM | 002824100 |
| OGN | ORGANON & CO | 9,420 | $318M | 0.1% | $26.86 | +9.9% | COM | 68622V106 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 838 | $318M | 0.1% | $430820.20 | — | ETF | 464287200 |
| CMG | Chipotle Mexican Grill, Inc. | 242 | $316M | 0.1% | $15.81 | +76.2% | COM | 169656105 |
| LOW | LOWES COMPANIES INC | 1,809 | $316M | 0.1% | $184.36 | -2.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7,637 | $312M | 0.1% | $35159.16 | — | ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 4,369 | $305M | 0.1% | $115.58 | -25.1% | COM | 70450Y103 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $304M | 0.1% | $30514.30 | — | ETF | 45782C557 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,325 | $304M | 0.1% | $4320.40 | — | ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 3,954 | $302M | 0.1% | $68.18 | +3.2% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 7,618 | $291M | 0.1% | $30.14 | +11.3% | COM | 500754106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 11,065 | $275M | 0.1% | $6085.79 | — | ETF | 33939L506 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 5,477 | $271M | 0.1% | $55168.75 | — | ETF | 92203J407 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,182 | $267M | 0.1% | $3683.44 | — | ETF | 464287507 |
| TPL | TEXAS PAC LD CORP | 174 | $259M | 0.1% | $156.06 | 0.0% | COM | 88262P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,800 | $255M | 0.1% | $3293.55 | — | ETF | 922908553 |
| GLW | CORNING INC | 8,061 | $254M | 0.1% | $31.83 | -2.4% | COM | 219350105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,074 | $253M | 0.1% | $584.65 | — | ADR | 771195104 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 5,954 | $248M | 0.1% | $15547.73 | — | ETF | 922042858 |
| TIP | ISHARES TIP BOND ETF | 2,174 | $248M | 0.1% | $127714.41 | — | ETF | 464287176 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $243M | 0.1% | $125.75 | — | ETF | 921932703 |
| PSA | PUBLIC STORAGE INC REIT | 760 | $238M | 0.1% | $235.44 | +22.7% | REIT | 74460D109 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,858 | $236M | 0.1% | $18086.49 | — | ETF | 81369Y803 |
| VB | VANGUARD SMALL CAP ETF | 1,300 | $229M | 0.1% | $33831.21 | — | ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,764 | $225M | 0.1% | $136.01 | -8.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $224M | 0.1% | $38.58 | +50.7% | COM | 674599105 |
| T | AT & T INC | 10,512 | $220M | 0.1% | $14.73 | +10.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,517 | $218M | 0.1% | $45.40 | +26.1% | COM | 609207105 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 6,687 | $218M | 0.1% | $37107.20 | — | ETF | 78464A375 |
| ORCL | ORACLE CORP COM | 3,100 | $217M | 0.1% | $43.16 | +61.8% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $210M | 0.1% | $32265.43 | — | ETF | 45782C508 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $207M | 0.1% | $82550.00 | — | ETF | 464287788 |
| VRP | Invesco Variable Rate Preferred ETF | 9,300 | $206M | 0.1% | $1147.76 | — | ETF | 46138G870 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,780 | $204M | 0.1% | $121477.70 | — | ETF | 464287432 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB | 5,931 | $203M | 0.1% | $37711.77 | — | ETF | 33740F763 |
| PFF | iShares US Preferred Stock ETF | 6,000 | $197M | 0.1% | $2523.16 | — | ETF | 464288687 |
| KSS | Kohl's Corp. | 5,500 | $196M | 0.1% | $49.02 | 0.0% | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $189M | 0.1% | $121.16 | +67.1% | COM | 053015103 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $188M | 0.1% | $17980.01 | — | ETF | 33734X200 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 10,400 | $188M | 0.1% | $18040.00 | — | ETF | 46090F100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $188M | 0.1% | $43.33 | — | ADR | 80105N105 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 2,614 | $187M | 0.1% | $75506.03 | — | ETF | 808524797 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 533 | $174M | 0.1% | $44102.57 | — | ETF | 92204A702 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 3,447 | $173M | 0.1% | $47736.50 | — | ETF | 922020805 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 7,140 | $172M | 0.1% | $33007.68 | — | ETF | 78464A367 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,000 | $172M | 0.1% | $26627.01 | — | ETF | 45782C433 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,352 | $169M | 0.1% | $23738.88 | — | ETF | 464288646 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $168M | 0.1% | $7509.64 | — | COM | 864482104 |
| OKE | ONEOK INC NEW COM | 3,000 | $167M | 0.1% | $33.86 | +57.8% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 2,505 | $166M | 0.1% | $63.29 | +19.5% | COM | 858119100 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 2,116 | $164M | 0.1% | $45930.29 | — | ETF | 46137V308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,357 | $159M | 0.1% | $20.96 | +14.0% | COM | 185899101 |
| CHWY | CHEWY INC CL A | 4,579 | $159M | 0.1% | $65.39 | -51.0% | COM | 16679L109 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 5,200 | $158M | 0.1% | $33214.82 | — | ETF | 33740U505 |
| — | ACTIVISION BLIZZARD INC | 2,000 | $156M | 0.1% | $77860.00 | — | COM | 00507V109 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 849 | $154M | 0.1% | $180359.38 | — | ETF | 921932794 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,684 | $152M | 0.1% | $86910.24 | — | ETF | 46432F388 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 2,577 | $152M | 0.1% | $16279.75 | — | ETF | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 313 | $151M | 0.1% | $266.42 | +76.2% | COM | 036752103 |
| TGT | TARGET CORP | 1,061 | $150M | 0.1% | $175.02 | -2.8% | COM | 87612E106 |
| NET | Cloudflare, Inc. Class A | 3,400 | $149M | 0.1% | $38.28 | +88.1% | COM | 18915M107 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 1,891 | $146M | 0.1% | $33673.04 | — | ETF | 92206C573 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $141M | 0.1% | $16.77 | +88.4% | COM | 867224107 |
| BA | BOEING CO | 1,031 | $141M | 0.1% | $304.59 | -51.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,416 | $140M | 0.1% | $81.00 | +5.4% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,011 | $139M | 0.1% | $10765.56 | — | ETF | 81369Y407 |
| VO | VANGUARD MID CAP ETF | 689 | $136M | 0.1% | $58754.92 | — | ETF | 922908629 |
| TSN | TYSON FOODS INC CL A | 1,575 | $136M | 0.1% | $74.09 | +7.1% | COM | 902494103 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,183 | $135M | 0.1% | $60840.13 | — | ETF | 46138E354 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,570 | $133M | 0.1% | $56710.05 | — | ETF | 808524854 |
| STZ | CONSTELLATION BRANDS INC CL A | 567 | $132M | 0.1% | $180.64 | +26.4% | COM | 21036P108 |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 7,144 | $131M | 0.1% | $18788.00 | — | ETF | 33733E849 |
| MPC | MARATHON PETROLEUM CORP | 1,570 | $129M | 0.1% | $52.29 | +65.0% | COM | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 650 | $127M | 0.1% | $183.86 | -1.7% | COM | 29355A107 |
| DGX | QUEST DIAGNOSTICS INC | 924 | $123M | 0.0% | $118.57 | +7.1% | COM | 74834L100 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $122M | 0.0% | $68810.00 | — | ETF | 46641Q399 |
| MO | ALTRIA GROUP INC | 2,902 | $121M | 0.0% | $33.99 | +13.1% | COM | 02209S103 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,545 | $120M | 0.0% | $10025.89 | — | ETF | 921937819 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 1,310 | $117M | 0.0% | $54726.04 | — | ETF | 464287879 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $117M | 0.0% | $20288.15 | — | ETF | 33733E856 |
| ETSY | ETSY INC | 1,580 | $116M | 0.0% | $148.66 | -38.6% | COM | 29786A106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,749 | $111M | 0.0% | $59.99 | +0.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 968 | $110M | 0.0% | $107.46 | +5.0% | COM | 704326107 |
| HSY | Hershey Co. | 505 | $109M | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $108M | 0.0% | $36.40 | — | ETF | 46434V621 |
| GNRC | Generac Holdings Inc. | 500 | $105M | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| WY | WEYERHAEUSER CO COM | 3,177 | $105M | 0.0% | $28.83 | +16.4% | COM | 962166104 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,609 | $104M | 0.0% | $78220.01 | — | ETF | 464287499 |
| AXP | AMERICAN EXPRESS COMPANY | 750 | $104M | 0.0% | $107.69 | +46.3% | COM | 025816109 |
| ATO | Atmos Energy Corp. | 900 | $101M | 0.0% | $83.57 | +25.3% | COM | 049560105 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $101M | 0.0% | $66.67 | — | ETF | 46429B689 |
| VICI | VICI Properties, Inc. | 3,365 | $100M | 0.0% | $24.03 | +0.5% | COM | 925652109 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 1,190 | $98.52M | 0.0% | $84547.98 | — | ETF | 464287457 |
| CTRA | Coterra Energy, Inc. | 3,800 | $98M | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 985 | $94.67M | 0.0% | $77.50 | +14.2% | COM | 75513E101 |
| TRGP | Targa Resources Corp. | 1,545 | $92.19M | 0.0% | $58.05 | +14.2% | COM | 87612G101 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 610 | $91.39M | 0.0% | $94040.73 | — | ETF | 922908611 |
| WTRG | Essential Utilities, Inc. | 1,959 | $89.82M | 0.0% | $47.09 | -1.4% | COM | 29670G102 |
| CRM | SALESFORCE INC | 540 | $89.12M | 0.0% | $225.94 | -22.7% | COM | 79466L302 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,728 | $88.08M | 0.0% | $60100.21 | — | ETF | 464288620 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 1,212 | $86.68M | 0.0% | $45687.88 | — | ETF | 81369Y506 |
| F | FORD MOTOR COMPANY | 7,465 | $83.08M | 0.0% | $6.41 | +64.6% | COM | 345370860 |
| NUE | Nucor Corp. | 768 | $80.19M | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $78.56M | 0.0% | $20.00 | — | COM | 726503105 |
| BROS | DUTCH BROS INC CL A | 2,450 | $77.54M | 0.0% | $42.43 | -3.4% | COM | 26701L100 |
| FOXA | Fox Corp. Class A | 2,400 | $77.18M | 0.0% | $38.56 | -13.0% | COM | 35137L105 |
| PSEC | PROSPECT CAPITAL CORP | 11,000 | $76.89M | 0.0% | $4.80 | -1.9% | COM | 74348T102 |
| FNF | Fidelity National Financial, Inc. | 2,025 | $74.84M | 0.0% | $30.78 | +5.3% | COM | 31620R303 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 1,411 | $73.77M | 0.0% | $55313.17 | — | COM | 780259305 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 1,206 | $73.76M | 0.0% | $65.79 | — | ETF | 92206C706 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $72.48M | 0.0% | $45.24 | -7.7% | COM | 25400Q105 |
| SICPQ | Silvergate Capital Corp. | 1,350 | $72.27M | 0.0% | $93.25 | 0.0% | COM | 82837P408 |
| TROW | Price T Row Group, Inc. | 635 | $72.14M | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| MRNA | MODERNA INC | 500 | $71.42M | 0.0% | $69.82 | +104.7% | COM | 60770K107 |
| AOS | A.O. Smith Corp | 1,300 | $71.08M | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 403 | $70.68M | 0.0% | $125101.70 | — | ETF | 922908538 |
| AMP | Ameriprise Financial, Inc. | 290 | $68.93M | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| TRP | TC ENERGY CORP | 1,328 | $68.8M | 0.0% | $36.31 | +27.1% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 758 | $68.08M | 0.0% | $33.85 | +165.7% | COM | 20825C104 |
| PHM | PulteGroup, Inc. | 1,710 | $67.77M | 0.0% | $46.32 | -12.1% | COM | 745867101 |
| CBRE | CBRE Group, Inc. Class A | 920 | $67.72M | 0.0% | $70.71 | +13.8% | COM | 12504L109 |
| — | Interpublic Group of Cos., Inc. | 2,450 | $67.45M | 0.0% | $22.01 | +25.1% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC COM | 400 | $67.22M | 0.0% | $126.05 | +65.1% | COM | 40412C101 |
| VHT | VANGUARD HEALTH CARE ETF | 285 | $67.12M | 0.0% | $188.79 | — | ETF | 92204A504 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $66.94M | 0.0% | $48320.10 | — | ETF | 78467V848 |
| — | SHOCKWAVE MEDICAL INC | 350 | $66.91M | 0.0% | $205880.00 | — | COM | 82489T104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 926 | $66.84M | 0.0% | $2550.50 | — | ETF | 81369Y308 |
| ONB | OLD NATL BANCORP IND | 4,500 | $66.56M | 0.0% | $16.50 | -6.6% | COM | 680033107 |
| RHI | Robert Half International, Inc. | 872 | $65.3M | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| MTDR | Matador Resources Co. | 1,400 | $65.23M | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| ADC | Agree Realty Corp. | 900 | $64.92M | 0.0% | $66360.00 | — | COM | 008492100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 181 | $63.28M | 0.0% | $112601.27 | — | ETF | 464287523 |
| GD | GENL DYNAMICS CORP | 286 | $63.28M | 0.0% | $181.08 | +17.9% | COM | 369550108 |
| ROG | Rogers Corp. | 240 | $62.9M | 0.0% | $272.82 | -2.5% | COM | 775133101 |
| MOH | Molina Healthcare, Inc. | 224 | $62.63M | 0.0% | $221.33 | +36.5% | COM | 60855R100 |
| LYB | LyondellBasell Industries N.V. Class A | 716 | $62.62M | 0.0% | $79.53 | 0.0% | COM | N53745100 |
| SCI | Services Corp. International | 900 | $62.21M | 0.0% | $62.98 | +8.6% | COM | 817565104 |
| — | BLACKROCK INC | 100 | $60.9M | 0.0% | $376522.50 | — | COM | 09247X101 |
| NDSN | Nordson Corp. | 300 | $60.73M | 0.0% | $191.61 | +6.5% | COM | 655663102 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $60.44M | 0.0% | $154.05 | — | ETF | 92204A603 |
| RIOT | RIOT BLOCKCHAIN INC | 14,252 | $59.72M | 0.0% | $29.35 | -68.4% | COM | 767292105 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 2,113 | $59.69M | 0.0% | $31100.56 | — | ETF | 45782C474 |
| CSL | Carlisle Cos., Inc. | 250 | $59.65M | 0.0% | $224.06 | +6.5% | COM | 142339100 |
| RGEN | Repligen Corp. | 365 | $59.28M | 0.0% | $189.96 | -16.7% | COM | 759916109 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 3,589 | $59.22M | 0.0% | $13619.95 | — | ETF | 74347B425 |
| EXLS | ExlService Holdings, Inc. | 400 | $58.93M | 0.0% | $25.44 | +11.1% | COM | 302081104 |
| — | PDC Energy, Inc. | 955 | $58.84M | 0.0% | $72679.73 | — | COM | 69327R101 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 2,000 | $58.76M | 0.0% | $29750.00 | — | ETF | 45782C813 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 587 | $58.21M | 0.0% | $104252.99 | — | ETF | 464288760 |
| BBY | Best Buy Co., Inc. | 890 | $58.02M | 0.0% | $88.75 | -21.3% | COM | 086516101 |
| DOW | DOW INC | 1,117 | $57.65M | 0.0% | $47.81 | +8.3% | COM | 260557103 |
| RPM | RPM International, Inc. | 725 | $57.07M | 0.0% | $79.24 | +6.1% | COM | 749685103 |
| RRC | Range Resources Corp. | 2,300 | $56.92M | 0.0% | $22.82 | +34.2% | COM | 75281A109 |
| DVN | Devon Energy Corp. | 1,027 | $56.6M | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| FICO | Fair Isaac Corp. | 141 | $56.53M | 0.0% | $402.11 | -1.9% | COM | 303250104 |
| AMN | AMN Healthcare Services, Inc. | 500 | $54.85M | 0.0% | $103.82 | -4.6% | COM | 001744101 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $54.44M | 0.0% | $152389.83 | — | ETF | 921910873 |
| WTS | Watts Water Technologies, Inc. Class A | 440 | $54.05M | 0.0% | $150.73 | -13.9% | COM | 942749102 |
| YUM | YUM BRANDS INC | 475 | $53.92M | 0.0% | $83.37 | +30.0% | COM | 988498101 |
| EXPO | Exponent, Inc. | 588 | $53.78M | 0.0% | $72.20 | +24.6% | COM | 30214U102 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 1,170 | $53.47M | 0.0% | $82996.78 | — | ETF | 464287291 |
| OMCL | Omnicell, Inc. | 469 | $53.35M | 0.0% | $99.10 | +15.8% | COM | 68213N109 |
| GTLS | Chart Industries, Inc. | 317 | $53.06M | 0.0% | $112.17 | +52.2% | COM | 16115Q308 |
| SRE | SEMPRA ENERGY | 350 | $52.59M | 0.0% | $64.53 | +10.5% | COM | 816851109 |
| CPT | Camden Property Trust | 391 | $52.58M | 0.0% | $140.02 | -7.8% | COM | 133131102 |
| BCPC | Balchem Corp. | 401 | $52.03M | 0.0% | $109.26 | +12.0% | COM | 057665200 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,553 | $51.84M | 0.0% | $37490.02 | — | ETF | 67092P300 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $51.82M | 0.0% | $25.50 | — | ETF | 46435G755 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 2,119 | $51.11M | 0.0% | $27359.32 | — | ETF | 78468R408 |
| MASI | Masimo Corp. | 391 | $51.09M | 0.0% | $206.09 | -35.1% | COM | 574795100 |
| NFLX | NETFLIX INC | 290 | $50.71M | 0.0% | $25.38 | -12.7% | COM | 64110L106 |
| GGG | Graco, Inc. | 848 | $50.38M | 0.0% | $65.69 | -8.8% | COM | 384109104 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $50.17M | 0.0% | $56200.00 | — | ETF | 33738R118 |
| — | Southwestern Energy Co. | 8,000 | $50M | 0.0% | $7170.00 | — | COM | 845467109 |
| EMR | EMERSON ELECTRIC CO | 626 | $49.79M | 0.0% | $77.88 | +5.1% | COM | 291011104 |
| UFPI | UFP Industries, Inc. | 730 | $49.74M | 0.0% | $83.43 | -9.7% | COM | 90278Q108 |
| TREX | Trex Co., Inc. | 911 | $49.58M | 0.0% | $76.81 | -21.5% | COM | 89531P105 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $49.36M | 0.0% | $40.31 | — | ETF | 97717W315 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $47.52M | 0.0% | $40389.84 | — | ETF | 911717106 |
| — | Life Storage, Inc. | 425 | $47.46M | 0.0% | $140430.60 | — | COM | 53223X107 |
| AON | AON PLC SHS CL A | 175 | $47.19M | 0.0% | $260.29 | +7.6% | COM | G0403H108 |
| JBTM | John Bean Technologies Corp. | 427 | $47.15M | 0.0% | $115.48 | -1.8% | COM | 477839104 |
| AMAT | APPLIED MATERIALS INC | 512 | $46.59M | 0.0% | $133.38 | -20.5% | COM | 038222105 |
| REXR | Rexford Industrials Realty, Inc. | 800 | $46.07M | 0.0% | $74590.00 | — | COM | 76169C100 |
| DHR | DANAHER CORP | 180 | $45.63M | 0.0% | $127.07 | +78.0% | COM | 235851102 |
| ENSG | Ensign Group, Inc. | 621 | $45.63M | 0.0% | $71.12 | +11.3% | COM | 29358P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 355 | $45.52M | 0.0% | $107112.16 | — | ETF | 81369Y209 |
| ALL | ALLSTATE CORP | 358 | $45.36M | 0.0% | $84.02 | +42.8% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 200 | $44.78M | 0.0% | $281.41 | -11.8% | COM | 824348106 |
| ONTO | Onto Innovation, Inc. | 640 | $44.63M | 0.0% | $88.92 | -16.8% | COM | 683344105 |
| FN | Fabrinet (Thailand) | 550 | $44.6M | 0.0% | $105.64 | -14.9% | COM | G3323L100 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 155 | $44.42M | 0.0% | $285270.97 | — | ETF | 46137V233 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $44M | 0.0% | $15.95 | +171.1% | COM | 40637H109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 212 | $43.74M | 0.0% | $274652.40 | — | ETF | 464287648 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,000 | $43.15M | 0.0% | $50753.00 | — | ETF | 315912808 |
| — | LAM RESEARCH CORP COM USD0.001 | 101 | $43.11M | 0.0% | $572889.44 | — | COM | 512807108 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 419 | $42.56M | 0.0% | $113250.59 | — | ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 185 | $42.05M | 0.0% | $142.35 | +59.1% | COM | 655844108 |
| SLV | I SHARES SILVER TR ETF | 2,248 | $41.9M | 0.0% | $20636.88 | — | ETF | 46428Q109 |
| WSM | Williams-Sonoma, Inc. | 375 | $41.61M | 0.0% | $70.13 | -14.1% | COM | 969904101 |
| SPSC | SPS Commerce, Inc. | 353 | $39.91M | 0.0% | $93.82 | +20.6% | COM | 78463M107 |
| RRX | Regal Rexnord Corp. | 350 | $39.73M | 0.0% | $160.29 | -20.7% | COM | 758750103 |
| CIEN | CIENA CORP | 866 | $39.58M | 0.0% | $65.38 | -20.7% | COM | 171779309 |
| INTU | INTUIT INC | 102 | $39.31M | 0.0% | $601.47 | -32.8% | COM | 461202103 |
| PSX | PHILLIPS 66 | 479 | $39.27M | 0.0% | $61.23 | +32.2% | COM | 718546104 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 210 | $38.92M | 0.0% | $157.40 | — | ETF | 92204A207 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 348 | $38.88M | 0.0% | $131729.89 | — | ETF | 46432F339 |
| WD | Walker & Dunlop, Inc. | 400 | $38.54M | 0.0% | $122.47 | -19.2% | COM | 93148P102 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 212 | $38.52M | 0.0% | $152676.02 | — | ETF | 921910816 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $38.18M | 0.0% | $24029.79 | — | ETF | 33740F755 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,596 | $37.97M | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| BLDR | Builders FirstSource, Inc. | 700 | $37.59M | 0.0% | $72.59 | -15.5% | COM | 12008R107 |
| SIG | Signet Jewelers Ltd. (Bermuda) | 700 | $37.42M | 0.0% | $76.11 | -18.1% | COM | G81276100 |
| DIOD | Diodes, Inc. | 575 | $37.13M | 0.0% | $91.05 | -19.9% | COM | 254543101 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $36.95M | 0.0% | $44.80 | — | ETF | 464288521 |
| CGNX | Cognex Corp. | 867 | $36.87M | 0.0% | $62.22 | -12.3% | COM | 192422103 |
| D | DOMINION ENERGY INC | 460 | $36.71M | 0.0% | $59.11 | +17.3% | COM | 25746U109 |
| MTH | Meritage Homes Corp. | 500 | $36.25M | 0.0% | $48.85 | -18.3% | COM | 59001A102 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 454 | $35.97M | 0.0% | $112070.48 | — | ETF | 464287481 |
| IVE | ISHARES S&P 500 VALUE ETF | 259 | $35.6M | 0.0% | $94927.74 | — | ETF | 464287408 |
| — | WOLFSPEED INC | 556 | $35.28M | 0.0% | $113739.99 | — | COM | 977852102 |
| JLL | Jones Lang Lasalle, Inc. | 200 | $34.97M | 0.0% | $243.69 | -18.2% | COM | 48020Q107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $34.82M | 0.0% | $140.00 | — | COM | 25243Q205 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 691 | $34.58M | 0.0% | $50.65 | — | ETF | 46434V878 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,254 | $34.42M | 0.0% | $5991.05 | — | COM | 58463J304 |
| FAPR | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL | 1,201 | $34.1M | 0.0% | $28389.68 | — | ETF | 33740U885 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,537 | $34.05M | 0.0% | $26.37 | -29.7% | COM | 934423104 |
| FIVE | Five Below, Inc. | 300 | $34.03M | 0.0% | $166.79 | -13.8% | COM | 33829M101 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $33.7M | 0.0% | $7250.00 | — | COM | Y79946102 |
| MDT | MEDTRONIC PLC | 369 | $33.12M | 0.0% | $113.45 | -20.3% | COM | G5960L103 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $33.11M | 0.0% | $31338.11 | — | ETF | 33740F714 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 693 | $32.85M | 0.0% | $50869.47 | — | ETF | 46432F859 |
| PENN | PENN NATL GAMING INC | 1,059 | $32.22M | 0.0% | $36.45 | -7.4% | COM | 707569109 |
| USB | US BANCORP NEW | 700 | $32.21M | 0.0% | $38.20 | +9.7% | COM | 902973304 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,377 | $31.88M | 0.0% | $27499.64 | — | ETF | 46435G193 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,188 | $31.53M | 0.0% | $25780.30 | — | COM | 26923G772 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $31.47M | 0.0% | $37.68 | +0.1% | COM | 462222100 |
| — | ENCORE WIRE CORP | 300 | $31.18M | 0.0% | $143100.00 | — | COM | 292562105 |
| TRUP | Trupanion, Inc. | 515 | $31.03M | 0.0% | $94.28 | -27.8% | COM | 898202106 |
| WFC | WELLS FARGO & CO NEW | 791 | $30.98M | 0.0% | $33.90 | +17.8% | COM | 949746101 |
| GE | GENERAL ELEC CO NEW | 483 | $30.72M | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 1,000 | $30.15M | 0.0% | $31574.00 | — | ETF | 45782C789 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $29.8M | 0.0% | $28.48 | — | ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $29.7M | 0.0% | $220.51 | +28.6% | COM | 38141G104 |
| CHCO | CITY HOLDING COMPANY | 366 | $29.24M | 0.0% | $68.94 | +3.2% | COM | 177835105 |
| — | MARATHON OIL CORP | 1,289 | $28.98M | 0.0% | $22439.49 | — | COM | 565849106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 480 | $28.97M | 0.0% | $47907.23 | — | ETF | 464287309 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $28.95M | 0.0% | $32412.00 | — | ETF | 97717W109 |
| BAX | BAXTER INTERNATIONAL INC | 450 | $28.9M | 0.0% | $58.95 | +12.7% | COM | 071813109 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $28.9M | 0.0% | $26.89 | — | ETF | 46435U192 |
| MXL | MaxLinear, Inc. | 850 | $28.88M | 0.0% | $60.89 | -31.2% | COM | 57776J100 |
| MCK | MCKESSON CORPORATION | 87 | $28.38M | 0.0% | $195.10 | +61.0% | COM | 58155Q103 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 1,000 | $28.31M | 0.0% | $31010.00 | — | ETF | 45782C573 |
| HRB | H & R BLOCK INC | 800 | $28.26M | 0.0% | $12.25 | +126.2% | COM | 093671105 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 876 | $27.55M | 0.0% | $24219.18 | — | ETF | 81369Y605 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $27.41M | 0.0% | $44690.00 | — | ETF | 33738D408 |
| DOCU | DOCUSIGN INC | 477 | $27.37M | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $27.23M | 0.0% | $160231.23 | — | ETF | 464287630 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $26.98M | 0.0% | $52.54 | — | ETF | 46138E230 |
| NOV | NOV INC | 1,575 | $26.63M | 0.0% | $13.50 | +39.5% | COM | 62955J103 |
| OEF | ISHARES ETF S&P 100 | 153 | $26.39M | 0.0% | $197437.90 | — | ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 156 | $26.3M | 0.0% | $190.80 | -5.1% | COM | 22788C105 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $25.95M | 0.0% | $60408.00 | — | ETF | 46138E339 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 1,465 | $25.59M | 0.0% | $21937.59 | — | ETF | 37954Y483 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $25.13M | 0.0% | $33.24 | — | ETF | 233051200 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 1,200 | $24.65M | 0.0% | $24410.00 | — | ETF | 37954Y459 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 307 | $24.58M | 0.0% | $70967.72 | — | ETF | 92206C870 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $24.28M | 0.0% | $42330.91 | — | ETF | 46138E362 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $24.16M | 0.0% | $63640.00 | — | ETF | 464288109 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $24.01M | 0.0% | $57.14 | — | ETF | 921946810 |
| VV | VANGUARD LRG CAP ETF | 139 | $23.96M | 0.0% | $143000.00 | — | ETF | 922908637 |
| XPH | SPDR PHARMACEUTICALS ETF | 570 | $23.93M | 0.0% | $50334.51 | — | ETF | 78464A722 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $23.77M | 0.0% | $32.32 | — | ETF | 316092709 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $23.55M | 0.0% | $56852.56 | — | ETF | 464288703 |
| YUMC | YUM CHINA HOLDINGS INC | 485 | $23.52M | 0.0% | $45.69 | -7.8% | COM | 98850P109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 114 | $23.23M | 0.0% | $153.49 | — | ETF | 92189F676 |
| CARR | CARRIER GLOBAL CORP | 631 | $22.5M | 0.0% | $18.45 | +102.1% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC COM | 242 | $22.1M | 0.0% | $77.90 | +23.3% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 311 | $21.98M | 0.0% | $75.48 | -8.0% | COM | 68902V107 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 262 | $21.93M | 0.0% | $5685.32 | — | ETF | 464287671 |
| PRU | PRUDENTIAL FINANCIAL INC | 225 | $21.53M | 0.0% | $88.87 | -0.4% | COM | 744320102 |
| HAS | HASBRO INC | 262 | $21.45M | 0.0% | $83.92 | -11.9% | COM | 418056107 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $21.33M | 0.0% | $73098.90 | — | ETF | 46138E370 |
| BTU | PEABODY ENGR CORP COM | 1,000 | $21.33M | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 1,000 | $21.3M | 0.0% | $37970.00 | — | ETF | 37954Y814 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $21.27M | 0.0% | $203.52 | +9.8% | COM | 502431109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $21.05M | 0.0% | $25.35 | -5.4% | COM | 697900108 |
| LUV | SOUTHWEST AIRLINES CO | 579 | $20.91M | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| EXEL | EXELIXIS INC | 1,000 | $20.82M | 0.0% | $18.18 | +13.4% | COM | 30161Q104 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $20.27M | 0.0% | $22.74 | — | ETF | 46138G508 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 196 | $20.05M | 0.0% | $101837.60 | — | ETF | 464287440 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 100 | $19.7M | 0.0% | $255035.33 | — | ETF | 922908595 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 611 | $19.54M | 0.0% | $31935.54 | — | ETF | 33739P889 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 643 | $19.36M | 0.0% | $615.87 | — | ETF | 78468R200 |
| — | ALLETE INC COM | 326 | $19.16M | 0.0% | $78.70 | — | COM | 018522300 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $18.85M | 0.0% | $45.45 | — | ETF | 46137V464 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $18.71M | 0.0% | $32739.74 | — | ETF | 00162Q452 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 375 | $18.68M | 0.0% | $15639.31 | — | ETF | 46435G672 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $18.19M | 0.0% | $39.93 | +0.3% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $18.18M | 0.0% | $118.40 | -3.0% | COM | 98956P102 |
| AZMCF | ARIZONA METALS CORP | 6,000 | $18.12M | 0.0% | $4.24 | +0.2% | COM | 040518102 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $18.01M | 0.0% | $49239.21 | — | ETF | 464288604 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 162 | $17.84M | 0.0% | $110469.13 | — | ETF | 464288679 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 8,100 | $17.82M | 0.0% | $1.81 | +23.4% | COM | 56155L108 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $17.76M | 0.0% | $68880.12 | — | ETF | 464288307 |
| POOL | POOL CORP | 50 | $17.56M | 0.0% | $449.11 | -15.9% | COM | 73278L105 |
| FMAR | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | 580 | $17.48M | 0.0% | $33289.66 | — | ETF | 33740F599 |
| KEY | KEYCORP NEW | 1,000 | $17.23M | 0.0% | $16.22 | -1.9% | COM | 493267108 |
| — | LUCID GROUP INC | 1,000 | $17.16M | 0.0% | $19447.00 | — | COM | 549498103 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 526 | $16.91M | 0.0% | $16035.62 | — | ETF | 45782C409 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $16.43M | 0.0% | $42.06 | — | ETF | 46137V746 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $16.42M | 0.0% | $60689.88 | — | ETF | 464287127 |
| — | CDK GLOBAL INC COM | 299 | $16.38M | 0.0% | $54769.23 | — | COM | 12508E101 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $16.36M | 0.0% | $255.73 | +25.3% | COM | 550021109 |
| RUN | SUNRUN INC | 700 | $16.35M | 0.0% | $47.72 | -49.7% | COM | 86771W105 |
| CEG | CONSTELLATION ENERGY CORP | 284 | $16.26M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 220 | $16.19M | 0.0% | $83896.09 | — | ETF | 464288513 |
| VPU | VANGUARD UTILITIES ETF | 105 | $16.06M | 0.0% | $137587.34 | — | ETF | 92204A876 |
| CMCSA | COMCAST CORP | 406 | $15.93M | 0.0% | $39.37 | -2.6% | COM | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 500 | $15.83M | 0.0% | $39.03 | -8.9% | COM | 412822108 |
| — | POLYMET MNG CORP NEW | 5,724 | $15.74M | 0.0% | $3049.97 | — | COM | 731916409 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 350 | $15.66M | 0.0% | $50568.16 | — | ETF | 46435G417 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $15.64M | 0.0% | $176.00 | — | ETF | 464287515 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $15.2M | 0.0% | $174890.00 | — | ETF | 92189F684 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $14.85M | 0.0% | $67690.66 | — | ETF | 81369Y704 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $14.77M | 0.0% | $43480.00 | — | ETF | 67092P607 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $14.46M | 0.0% | $96719.01 | — | ETF | 78468R556 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $14.24M | 0.0% | $76312.22 | — | ETF | 33737K205 |
| IHI | ISHARES TR U.S. MED DVC ETF | 282 | $14.22M | 0.0% | $129392.91 | — | ETF | 464288810 |
| VDE | VANGUARD ENERGY ETF | 142 | $14.13M | 0.0% | $75887.32 | — | ETF | 92204A306 |
| — | VISTA OUTDOOR INC | 500 | $13.95M | 0.0% | $37981.00 | — | COM | 928377100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $13.88M | 0.0% | $34.06 | -51.1% | COM | 02376R102 |
| AMGN | AMGEN INC | 57 | $13.87M | 0.0% | $202.57 | +7.9% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66 | $13.83M | 0.0% | $239.53 | -12.8% | COM | 620076307 |
| ABNB | AIRBNB INC CL A | 155 | $13.81M | 0.0% | $175.70 | -25.9% | COM | 009066101 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $13.75M | 0.0% | $66536.88 | — | ETF | 464288208 |
| SYY | SYSCO CORPORATION | 162 | $13.72M | 0.0% | $68.30 | +10.9% | COM | 871829107 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,500 | $13.7M | 0.0% | $11403.33 | — | COM | 649445103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $13.6M | 0.0% | $160.69 | -12.5% | COM | 57164Y107 |
| DELL | DELL TECHNOLOGIES INC CL C | 287 | $13.26M | 0.0% | $45.97 | -5.3% | COM | 24703L202 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $13.26M | 0.0% | $56408.81 | — | ETF | 524682200 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $13.21M | 0.0% | $45.94 | — | ADR | 046353108 |
| DDD | 3D SYS CORP DEL NEW | 1,275 | $12.37M | 0.0% | $17.89 | -34.7% | COM | 88554D205 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $12.32M | 0.0% | $54039.65 | — | ETF | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 600 | $12.28M | 0.0% | $38.29 | -30.7% | COM | 90353T100 |
| IWV | ISHARES ETF RUSSELL 3000 | 55 | $11.96M | 0.0% | $277509.10 | — | ETF | 464287689 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $11.78M | 0.0% | $36209.00 | — | ETF | 464286665 |
| IYY | ISHARES DOW JONES US ETF | 127 | $11.75M | 0.0% | $111050.56 | — | ETF | 464287846 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 450 | $11.58M | 0.0% | $53.46 | -41.6% | COM | 76954A103 |
| NIO | NIO INC ADR | 533 | $11.58M | 0.0% | $33682.60 | — | COM | 62914V106 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $11.56M | 0.0% | $44078.62 | — | ETF | 464286608 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 125 | $11.55M | 0.0% | $45684.57 | — | ETF | 464287804 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 280 | $11.35M | 0.0% | $45700.64 | — | ETF | 46434V407 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 574 | $11.14M | 0.0% | $20940.77 | — | ETF | 316092402 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $11.09M | 0.0% | $30.00 | — | ETF | 46138G805 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $11.07M | 0.0% | $67350.00 | — | ETF | 46137V365 |
| PCAR | PACCAR INC | 133 | $10.95M | 0.0% | $46.49 | +4.5% | COM | 693718108 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | 284 | $10.85M | 0.0% | $42711.27 | — | ETF | 46137V878 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 481 | $10.8M | 0.0% | $26769.23 | — | ETF | 78468R606 |
| GH | GUARDANT HEALTH INC | 260 | $10.49M | 0.0% | $134.51 | -63.2% | COM | 40131M109 |
| VXF | VANGUARD EXTENDED ETF MARKET | 80 | $10.49M | 0.0% | $157852.28 | — | ETF | 922908652 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 6,000 | $10.44M | 0.0% | $2.43 | -28.8% | COM | 74112E208 |
| — | TILRAY BRANDS INC CLASS 2 | 3,326 | $10.38M | 0.0% | $6621.72 | — | COM | 88688T100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $10.25M | 0.0% | $37.66 | — | ETF | 316092204 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 250 | $9.977M | 0.0% | $62246.83 | — | ETF | 00214Q104 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $9.83M | 0.0% | $16399.69 | — | ETF | 33738R100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 117 | $9.816M | 0.0% | $98461.54 | — | ETF | 46435G425 |
| GIS | GENERAL MILLS INC | 130 | $9.809M | 0.0% | $43.33 | +42.7% | COM | 370334104 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 65 | $9.634M | 0.0% | $163040.05 | — | ETF | 464287770 |
| RGR | STURM RUGER & CO INC | 150 | $9.548M | 0.0% | $67.25 | 0.0% | COM | 864159108 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $9.511M | 0.0% | $22689.73 | — | ETF | 464286343 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 155 | $9.419M | 0.0% | $151.00 | -61.1% | COM | H17182108 |
| ELME | WASHINGTON REAL ESTATE REIT INVESTMENT TRUST | 438 | $9.334M | 0.0% | $24751.14 | — | REIT | 939653101 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $9.204M | 0.0% | $56091.35 | — | ETF | 464288505 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 85 | $9.034M | 0.0% | $65.12 | +62.6% | COM | 91913Y100 |
| CLX | CLOROX COMPANY | 64 | $9.023M | 0.0% | $155.30 | -18.5% | COM | 189054109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $8.884M | 0.0% | $51.72 | — | ETF | 464288638 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $8.867M | 0.0% | $39.13 | — | ETF | 81369Y860 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 93 | $8.746M | 0.0% | $84.50 | +20.4% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 158 | $8.734M | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $8.725M | 0.0% | $28830.94 | — | ETF | 37954Y384 |
| ALB | ALBEMARLE CORP | 40 | $8.388M | 0.0% | $234.79 | -9.5% | COM | 012653101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $8.37M | 0.0% | $15.82 | -32.4% | COM | 477143101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $8.247M | 0.0% | $71.07 | -14.3% | COM | 595017104 |
| — | APPHARVEST INC | 2,310 | $8.062M | 0.0% | $12051.70 | — | COM | 03783T103 |
| DASH | DOORDASH INC CL A | 125 | $8.021M | 0.0% | $90.91 | -12.6% | COM | 25809K105 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $8.014M | 0.0% | $65550.00 | — | ETF | 464287119 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $7.965M | 0.0% | $14.33 | — | ETF | 46138B103 |
| RMBS | RAMBUS INC DEL | 368 | $7.908M | 0.0% | $23.54 | +5.1% | COM | 750917106 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 100 | $7.899M | 0.0% | $137.36 | -38.8% | COM | 810186106 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 250 | $7.81M | 0.0% | $42.70 | 0.0% | COM | 82509L107 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $7.76M | 0.0% | $37.72 | +108.0% | COM | 039483102 |
| SII | SPROTT INC NEW | 223 | $7.729M | 0.0% | $33.01 | +16.4% | COM | 852066208 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $7.657M | 0.0% | $336.41 | +28.7% | COM | 666807102 |
| QRVO | QORVO INC | 81 | $7.64M | 0.0% | $185.81 | -42.0% | COM | 74736K101 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 222 | $7.617M | 0.0% | $33776.48 | — | ETF | 464285204 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $7.524M | 0.0% | $54.79 | — | ETF | 78464A102 |
| TDOC | TELADOC HEALTH INC | 225 | $7.472M | 0.0% | $58.28 | -27.1% | COM | 87918A105 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $7.454M | 0.0% | $32608.00 | — | ETF | 45782C755 |
| LNC | LINCOLN NATL CORP IND | 158 | $7.39M | 0.0% | $51.70 | -11.0% | COM | 534187109 |
| — | SUNLIGHT FINL HLDGS INC CL A | 2,500 | $7.375M | 0.0% | $5310.00 | — | COM | 86738J106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 812 | $7.365M | 0.0% | $25.60 | -61.4% | COM | 69608A108 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $7.364M | 0.0% | $47475.92 | — | ETF | 81369Y886 |
| FTNT | FORTINET INC | 130 | $7.355M | 0.0% | $60.67 | -2.1% | COM | 34959E109 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7.336M | 0.0% | $24.56 | — | ETF | 33738D101 |
| ETN | EATON CORP PLC | 57 | $7.181M | 0.0% | $71.49 | +85.5% | COM | G29183103 |
| COIN | COINBASE GLOBAL INC CL A | 152 | $7.147M | 0.0% | $213.05 | -55.3% | COM | 19260Q107 |
| — | KELLOGG COMPANY | 100 | $7.134M | 0.0% | $51.36 | +11.6% | COM | 487836108 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $7.049M | 0.0% | $26998.97 | — | ETF | 464287564 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $6.652M | 0.0% | $87.52 | +55.6% | COM | 16411R208 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $6.636M | 0.0% | $105.26 | — | ETF | 337345102 |
| SIVR | ABRDN SILVER ETF TRUST | 340 | $6.62M | 0.0% | $21370.12 | — | COM | 003264108 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $6.617M | 0.0% | $43.20 | — | ETF | 464287234 |
| CCL | CARNIVAL CORP | 762 | $6.591M | 0.0% | $23.29 | -37.0% | COM | 143658300 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT | 1,095 | $6.471M | 0.0% | $8094.02 | — | REIT | 035710409 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 91 | $6.385M | 0.0% | $74934.06 | — | ETF | 92206C847 |
| EMB | ISHARES TR JP MOR EM MK ETF | 73 | $6.271M | 0.0% | $48509.20 | — | ETF | 464288281 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6.13M | 0.0% | $6350.00 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $6.099M | 0.0% | $169.33 | +15.0% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 57 | $6.086M | 0.0% | $112.04 | +10.4% | COM | 780287108 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $5.972M | 0.0% | $40351.35 | — | COM | 00162Q387 |
| XYZ | BLOCK INC CL A | 97 | $5.962M | 0.0% | $103.62 | -11.8% | COM | 852234103 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 122 | $5.856M | 0.0% | $46887.66 | — | ETF | 92206C771 |
| VALE | VALE S A ADR | 400 | $5.852M | 0.0% | $18415.00 | — | ADR | 91912E105 |
| ON | ON SEMI CONDUCTOR CORP | 115 | $5.786M | 0.0% | $45.12 | +23.5% | COM | 682189105 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $5.707M | 0.0% | $26668.83 | — | ETF | 46138E784 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | $5.694M | 0.0% | $109221.80 | — | ETF | 316092808 |
| FIW | FIRST TRUST WATER ETF | 79 | $5.687M | 0.0% | $36432.67 | — | ETF | 33733B100 |
| GILD | GILEAD SCIENCES INC | 92 | $5.687M | 0.0% | $55.78 | -3.0% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 144 | $5.62M | 0.0% | $47361.06 | — | ETF | 808524607 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $5.608M | 0.0% | $54207.39 | — | ETF | 464287606 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $5.593M | 0.0% | $210.53 | — | ETF | 464287549 |
| FE | FIRSTENERGY CORP COM USD0.10 | 143 | $5.49M | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $5.468M | 0.0% | $103222.22 | — | ETF | 92189H805 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $5.441M | 0.0% | $54.43 | — | ETF | 46434G822 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 11 | $5.433M | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| EBAY | EBAY INC | 128 | $5.334M | 0.0% | $27.40 | +65.8% | COM | 278642103 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $5.3M | 0.0% | $18839.12 | — | COM | 90290N109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $5.29M | 0.0% | $55.67 | — | ETF | 92189F643 |
| KRC | KILROY RLTY CORP REIT | 100 | $5.233M | 0.0% | $66210.00 | — | REIT | 49427F108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 57 | $5.17M | 0.0% | $108.99 | — | ETF | 78468R622 |
| BLV | VANGUARD LONG TERM ETF BOND | 64 | $5.102M | 0.0% | $96257.36 | — | ETF | 921937793 |
| — | TREEHOUSE FOODS INC | 120 | $5.018M | 0.0% | $40533.33 | — | COM | 89469A104 |
| SCCO | SOUTHERN COPPER CORP | 100 | $4.981M | 0.0% | $49.13 | +4.7% | COM | 84265V105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $4.957M | 0.0% | $78.65 | — | ETF | 92206C409 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $4.95M | 0.0% | $102.06 | -11.3% | ETF | 31620M106 |
| RITM | NEW RESIDENTIAL INVT COR | 531 | $4.949M | 0.0% | $10862.03 | — | COM | 64828T201 |
| SYF | SYNCHRONY FINANCIAL | 178 | $4.916M | 0.0% | $43.70 | -27.0% | COM | 87165B103 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $4.856M | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| FTV | FORTIVE CORP | 87 | $4.731M | 0.0% | $44.01 | -1.1% | COM | 34959J108 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 96 | $4.71M | 0.0% | $53924.81 | — | ETF | 46434G103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 44 | $4.634M | 0.0% | $130038.09 | — | ETF | 464287887 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 69 | $4.615M | 0.0% | $72525.52 | — | ETF | 464287663 |
| CTVA | CORTEVA INC | 84 | $4.548M | 0.0% | $39.88 | +40.0% | COM | 22052L104 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $4.548M | 0.0% | $19.15 | -41.3% | COM | 904311206 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $4.533M | 0.0% | $82875.00 | — | ETF | 25459Y207 |
| OBDC | OWL ROCK CAP CORP | 350 | $4.316M | 0.0% | $8.95 | +0.0% | COM | 69121K104 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4.298M | 0.0% | $34.83 | — | ETF | 46137V795 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4.274M | 0.0% | $63222.22 | — | ETF | 464288406 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4.254M | 0.0% | $47.55 | — | ETF | 464288372 |
| — | AKUMIN INC | 7,000 | $4.197M | 0.0% | $763.92 | — | COM | 01021F109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4.17M | 0.0% | $7511.90 | — | COM | 874060205 |
| MAIN | MAIN STREET CAPITAL CORP | 108 | $4.161M | 0.0% | $43.97 | -11.1% | COM | 56035L104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4.148M | 0.0% | $79735.30 | — | ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $4.088M | 0.0% | $111660.00 | — | ADR | 874039100 |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | 375 | $4.058M | 0.0% | $29869.33 | — | ADR | 20451W101 |
| FMAY | FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY | 118 | $4.056M | 0.0% | $34372.88 | — | ETF | 33740F748 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4.05M | 0.0% | $35407.14 | — | ETF | 78463X871 |
| CFG | CITIZENS FINANCIAL GRP INC | 113 | $4.033M | 0.0% | $40.28 | -16.7% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS NV | 27 | $3.997M | 0.0% | $196.64 | -17.7% | COM | N6596X109 |
| — | HOME POINT CAPITAL INC | 1,000 | $3.92M | 0.0% | $4500.00 | — | COM | 43734L106 |
| — | VIRGIN GALACTIC HLDGS INC | 640 | $3.853M | 0.0% | $7486.23 | — | COM | 92766K106 |
| SAH | SONIC AUTOMOTIVE INC | 101 | $3.702M | 0.0% | $50.59 | -15.1% | COM | 83545G102 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $3.693M | 0.0% | $26853.21 | — | ETF | 464287341 |
| TBCH | TURTLE BEACH CORP COM NEW | 300 | $3.669M | 0.0% | $19.63 | -13.3% | COM | 900450206 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $3.618M | 0.0% | $4.08 | +71.7% | COM | 05614L209 |
| ZTS | ZOETIS INC CLASS A | 21 | $3.61M | 0.0% | $210.50 | -20.8% | COM | 98978V103 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3.484M | 0.0% | $12.96 | +112.2% | COM | 18539C204 |
| — | AMERICAN CAMPUS COMMUNITIES | 54 | $3.481M | 0.0% | $34919.98 | — | COM | 024835100 |
| BDX | BECTON DICKINSON & CO | 14 | $3.451M | 0.0% | $223.48 | +6.7% | COM | 075887109 |
| CI | CIGNA CORP NEW | 13 | $3.426M | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3.426M | 0.0% | $84607.14 | — | ETF | 464287275 |
| CUBE | CUBESMART | 80 | $3.418M | 0.0% | $56912.50 | — | COM | 229663109 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $3.409M | 0.0% | $160800.00 | — | ETF | 46432F396 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3.363M | 0.0% | $24000.00 | — | COM | 212849103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3.332M | 0.0% | $31.39 | — | ETF | 316092303 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 72 | $3.318M | 0.0% | $54263.89 | — | ETF | 46641Q191 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $3.2M | 0.0% | $30.00 | — | ETF | 92189F791 |
| NTR | NUTRIEN LTD | 40 | $3.188M | 0.0% | $53.47 | +61.6% | COM | 67077M108 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $3.064M | 0.0% | $25.03 | +10.9% | COM | 85208M102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $3.028M | 0.0% | $208.96 | -28.7% | COM | 33616C100 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $2.984M | 0.0% | $95008.16 | — | ETF | 464288661 |
| NEM | NEWMONT CORP | 50 | $2.984M | 0.0% | $50.07 | +26.4% | COM | 651639106 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $2.957M | 0.0% | $340692.30 | — | ETF | 92204A108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $2.939M | 0.0% | $60.13 | +2.7% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $2.926M | 0.0% | $36.53 | +3.8% | COM | 35671D857 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 31 | $2.915M | 0.0% | $116645.16 | — | ETF | 92204A884 |
| ROKT | SPDR S&P KENSHO ETF FINAL FRONTIERS | 80 | $2.82M | 0.0% | $39700.00 | — | ETF | 78468R630 |
| EOG | EOG RESOURCES INC | 25 | $2.761M | 0.0% | $73.31 | +44.3% | COM | 26875P101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 68 | $2.714M | 0.0% | $42076.45 | — | ETF | 78468R788 |
| EA | ELECTRONIC ARTS INC | 22 | $2.676M | 0.0% | $131.47 | -4.9% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $2.652M | 0.0% | $13.11 | +3.9% | COM | 42824C109 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $2.626M | 0.0% | $20.64 | -29.8% | COM | 831754106 |
| LMND | LEMONADE INC | 143 | $2.611M | 0.0% | $113.28 | -81.4% | COM | 52567D107 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2.601M | 0.0% | $49207.55 | — | ETF | 69344A107 |
| CB | CHUBB LTD | 13 | $2.556M | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 46 | $2.55M | 0.0% | $56.60 | — | ETF | 464286533 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2.547M | 0.0% | $124.06 | +92.2% | COM | 518439104 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 22 | $2.534M | 0.0% | $140318.19 | — | ETF | 46138G649 |
| SLAB | SILICON LABORATORIES INC | 18 | $2.524M | 0.0% | $184.14 | -24.0% | COM | 826919102 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $2.497M | 0.0% | $3327.87 | — | COM | 055630107 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 56 | $2.468M | 0.0% | $48142.86 | — | ETF | 46641Q217 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | $2.463M | 0.0% | $166853.25 | — | ETF | 78467X109 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2.372M | 0.0% | $51.72 | — | ETF | 464288117 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 67 | $2.325M | 0.0% | $37914.90 | — | ETF | 46435U853 |
| CHD | CHURCH & DWIGHT INC | 25 | $2.317M | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| ALC | ALCON INC ORD SH | 33 | $2.306M | 0.0% | $66.57 | +8.4% | COM | H01301128 |
| ABBNY | ABB LTD -SPONS ADR | 86 | $2.299M | 0.0% | $38174.42 | — | COM | 000375204 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2.283M | 0.0% | $37014.93 | — | ETF | 46435G433 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2.191M | 0.0% | $38.07 | +39.3% | COM | 064149107 |
| STT | STATE STR CORP | 35 | $2.158M | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2.116M | 0.0% | $80466.66 | — | ETF | 464288125 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 64 | $2.078M | 0.0% | $29311.07 | — | ADR | 404280406 |
| DD | DUPONT DE NEMOURS INC | 37 | $2.056M | 0.0% | $28.16 | -10.0% | COM | 26614N102 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2.029M | 0.0% | $81791.66 | — | ADR | 66987V109 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $1.961M | 0.0% | $18346.67 | — | ETF | 74347B201 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $1.922M | 0.0% | $17.69 | -30.0% | COM | 296650104 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $1.756M | 0.0% | $36.50 | -18.5% | COM | 375916103 |
| KARS | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX | 49 | $1.728M | 0.0% | $46428.57 | — | ETF | 500767827 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $1.684M | 0.0% | $7.58 | — | COM | 76117W109 |
| DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS | 78 | $1.675M | 0.0% | $28310.02 | — | ETF | 37954Y624 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1.666M | 0.0% | $22.11 | -44.5% | COM | 904311107 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 28 | $1.645M | 0.0% | $69000.00 | — | ETF | 46641Q225 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 200 | $1.644M | 0.0% | $13.37 | -27.1% | COM | 770700102 |
| GM | GENERAL MOTORS CO | 51 | $1.62M | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 14 | $1.592M | 0.0% | $118785.71 | — | ADR | 01609W102 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1.58M | 0.0% | $1.03 | +27.9% | COM | 53566P109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10 | $1.578M | 0.0% | $160.77 | -9.5% | COM | 693475105 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 33 | $1.574M | 0.0% | $54878.79 | — | ETF | 46641Q233 |
| AGNC | AGNC INVESTMENT CORP | 138 | $1.528M | 0.0% | $15043.48 | — | COM | 00123Q104 |
| KD | KYNDRYL HLDGS INC | 152 | $1.483M | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1.465M | 0.0% | $18.46 | — | COM | 92857W308 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 33 | $1.461M | 0.0% | $60.61 | — | ETF | 922042676 |
| UFO | PROCURE ETF TR II ETF PROCURE SPACE ETF | 72 | $1.436M | 0.0% | $30375.00 | — | ETF | 74280R205 |
| — | CANOPY GROWTH CORP | 490 | $1.397M | 0.0% | $8382.54 | — | COM | 138035100 |
| AVNS | AVANOS MED INC COM | 50 | $1.367M | 0.0% | $52.39 | -45.2% | COM | 05350V106 |
| LYFT | LYFT INC CL A | 100 | $1.328M | 0.0% | $53.02 | -56.0% | COM | 55087P104 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1.324M | 0.0% | $28693.88 | — | ETF | 92189F437 |
| PBJ | INVESCO ETF DYNAMIC FOOD & BEVERAGE | 30 | $1.316M | 0.0% | $46555.56 | — | ETF | 46137V753 |
| CRSR | CORSAIR GAMING INC | 100 | $1.313M | 0.0% | $32.89 | -50.4% | COM | 22041X102 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1.292M | 0.0% | $3.69 | +105.7% | COM | 011532108 |
| FBND | FIDELITY TOTAL BOND ETF | 27 | $1.256M | 0.0% | $46.30 | — | ETF | 316188309 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1.248M | 0.0% | $16.27 | +79.5% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 8 | $1.224M | 0.0% | $150.67 | -1.8% | COM | 94106L109 |
| CRON | CRONOS GROUP INC | 430 | $1.213M | 0.0% | $12.78 | -75.6% | COM | 22717L101 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $1.193M | 0.0% | $9.00 | -13.0% | COM | 00217D100 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1.184M | 0.0% | $141.77 | +14.1% | COM | 89417E109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 206 | $1.156M | 0.0% | $5590.41 | — | COM | 562803106 |
| SJM | J M SMUCKER CO | 9 | $1.152M | 0.0% | $85.26 | +38.1% | COM | 832696405 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1.112M | 0.0% | $16.76 | 0.0% | COM | G66721104 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1.109M | 0.0% | $27.03 | — | ETF | 46435G334 |
| CATO | CATO CORP | 95 | $1.103M | 0.0% | $11.53 | -9.5% | COM | 149205106 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 200 | $1.068M | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| FLS | FLOWSERVE CORP | 37 | $1.059M | 0.0% | $30.29 | -2.4% | COM | 34354P105 |
| AFL | AFLAC INC | 19 | $1.051M | 0.0% | $44.06 | +23.4% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1.035M | 0.0% | $22.97 | +21.9% | COM | 15189T107 |
| LITE | LUMENTUM HOLDINGS INC INC | 13 | $1.032M | 0.0% | $91.05 | -6.2% | COM | 55024U109 |
| STE | STERIS PLC ORD SHS | 5 | $1.031M | 0.0% | $220.21 | -1.0% | COM | G8473T100 |
| FLEX | FLEX LTD | 70 | $1.013M | 0.0% | $13.53 | -8.5% | COM | Y2573F102 |
| TG | TREDEGAR CORP | 100 | $1M | 0.0% | $10.63 | +1.8% | COM | 894650100 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $994K | 0.0% | $21013.51 | — | ETF | 00214Q807 |
| BIO | BIO RAD LABS INC CL A | 2 | $990K | 0.0% | $748.36 | -30.4% | COM | 090572207 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $960K | 0.0% | $329.62 | -3.6% | COM | 78410G104 |
| — | NIKOLA CORP | 200 | $952K | 0.0% | $10670.00 | — | COM | 654110105 |
| GOVT | ISHARES US TREASURY ETF BOND | 40 | $944K | 0.0% | $5983.48 | — | ETF | 46429B267 |
| CNA | C N A FINANCIAL CORP | 21 | $943K | 0.0% | $28.87 | +23.3% | COM | 126117100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $936K | 0.0% | $151.09 | +1.9% | COM | G50871105 |
| WAB | WABTEC | 11 | $903K | 0.0% | $68.76 | +27.0% | COM | 929740108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 575 | $891K | 0.0% | $20.16 | -87.8% | COM | 03823U102 |
| RMR | RMR GROUP INC CL A | 31 | $879K | 0.0% | $24.05 | -11.8% | REIT | 74967R106 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 20 | $825K | 0.0% | $41250.00 | — | COM | 97717W562 |
| MSCI | MSCI INC | 2 | $824K | 0.0% | $599.45 | -30.3% | COM | 55354G100 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 36 | $818K | 0.0% | $24250.00 | — | ETF | 45782C722 |
| BRKR | BRUKER CORPORATION | 13 | $816K | 0.0% | $79.02 | -23.4% | COM | 116794108 |
| OTTR | OTTER TAIL CORPORATION | 12 | $806K | 0.0% | $47.36 | +22.3% | COM | 689648103 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $797K | 0.0% | $308.06 | -31.2% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 7 | $792K | 0.0% | $161285.72 | — | COM | H84989104 |
| — | SVB FINANCIAL GROUP | 2 | $790K | 0.0% | $678000.00 | — | COM | 78486Q101 |
| HXL | HEXCEL CORP NEW | 15 | $785K | 0.0% | $56.62 | -3.1% | COM | 428291108 |
| — | NORDSTROM INC | 37 | $782K | 0.0% | $22621.62 | — | COM | 655664100 |
| VNT | VONTIER CORP | 34 | $782K | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $768K | 0.0% | $319.29 | +28.5% | COM | 609839105 |
| AWK | AMERICAN WATER WORKS CO INC | 5 | $744K | 0.0% | $160.41 | -12.1% | COM | 030420103 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $725K | 0.0% | $17181.25 | — | ETF | 33740F540 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $700K | 0.0% | $0.03 | -60.3% | COM | 45245S108 |
| TTEK | TETRA TECH INC NEW | 5 | $683K | 0.0% | $34.44 | -20.4% | COM | 88162G103 |
| BLD | TOPBUILD CORP | 4 | $669K | 0.0% | $255.91 | -28.5% | COM | 89055F103 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $640K | 0.0% | $39.10 | +85.5% | COM | 74022D407 |
| DE | DEERE & CO | 2 | $599K | 0.0% | $328.58 | +6.4% | COM | 244199105 |
| HUN | HUNTSMAN CORP | 20 | $567K | 0.0% | $37.66 | -10.3% | COM | 447011107 |
| MMS | MAXIMUS INC | 9 | $563K | 0.0% | $81.73 | -17.3% | COM | 577933104 |
| — | DIGITALBRIDGE GROUP INC CL A | 115 | $561K | 0.0% | $6904.35 | — | COM | 25401T108 |
| KEYS | KEYSIGHT TECHS INC | 4 | $551K | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| XYL | XYLEM INC | 7 | $547K | 0.0% | $118.06 | -33.1% | COM | 98419M100 |
| UDIV | FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDEND | 17 | $547K | 0.0% | $32176.47 | — | ETF | 35473P306 |
| — | APTIV PLC | 6 | $534K | 0.0% | $165000.00 | — | COM | G6095L109 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 10 | $500K | 0.0% | $50000.00 | — | ETF | 922907746 |
| VWDRY | VESTAS WIND SYSTEMS UNSPONS ADR | 70 | $491K | 0.0% | $10171.43 | — | COM | 925458101 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 7 | $479K | 0.0% | $79285.71 | — | ETF | 92206C664 |
| — | ANSYS INC | 2 | $479K | 0.0% | $401000.00 | — | COM | 03662Q105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $476K | 0.0% | $22.47 | -47.3% | COM | 02875D109 |
| IVR | INVESCO MTG CAP INC NEW | 30 | $440K | 0.0% | $14666.67 | — | ETF | 46131B704 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $431K | 0.0% | $36850.00 | — | COM | 500472303 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $415K | 0.0% | $27.87 | -12.1% | COM | 42250P103 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $412K | 0.0% | $42526.32 | — | COM | 83001A102 |
| — | COCRYSTAL PHARMA INC PAR$ | 1,000 | $410K | 0.0% | $1320.00 | — | COM | 19188J300 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $367K | 0.0% | $79.61 | -79.8% | COM | 70614W100 |
| EDRY | EURODRY LTD | 20 | $362K | 0.0% | $9.91 | +204.0% | COM | Y23508107 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 5 | $357K | 0.0% | $97703.85 | — | ETF | 46138G706 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 10 | $348K | 0.0% | $39000.00 | — | COM | G16258108 |
| UMC | UNITED MICROELECTRONICS CORP ADR | 49 | $332K | 0.0% | $8204.08 | — | COM | 910873405 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $316K | 0.0% | $7980.00 | — | COM | 54405Q100 |
| CNH | CNH INDUSTRIAL N V | 27 | $313K | 0.0% | $13.77 | -5.6% | COM | N20944109 |
| ESEA | EUROSEAS LTD | 13 | $311K | 0.0% | $2.80 | +492.2% | COM | Y23592135 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 41 | $291K | 0.0% | $10878.05 | — | REIT | 042315507 |
| CC | CHEMOURS CO | 8 | $256K | 0.0% | $12.50 | +157.7% | COM | 163851108 |
| JOBY | JOBY AVIATION INC | 50 | $246K | 0.0% | $10.08 | -47.7% | COM | G65163100 |
| BITF | BITFARMS LTD | 200 | $224K | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $214K | 0.0% | $11.28 | -76.4% | COM | 18914F103 |
| — | ZIMVIE INC | 13 | $208K | 0.0% | $23769.23 | — | COM | 98888T107 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $198K | 0.0% | $27.75 | -0.4% | COM | 15643U104 |
| DNOW | NOW INC | 18 | $176K | 0.0% | $13.81 | -23.0% | COM | 67011P100 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $167K | 0.0% | $3.64 | +11.4% | COM | H8817H100 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 11 | $120K | 0.0% | $11.35 | -4.7% | COM | 550241103 |
| GRWG | GROWGENERATION CORP | 30 | $108K | 0.0% | $49.88 | -88.6% | COM | 39986L109 |
| SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 1 | $100K | 0.0% | $100000.00 | — | ETF | 46436E718 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $91,000 | 0.0% | $3968.75 | — | COM | 74754R103 |
| ADNT | ADIENT PLC | 3 | $89,000 | 0.0% | $22.80 | +47.4% | COM | G0084W101 |
| — | AURORA CANNABIS INC NEW | 65 | $86,000 | 0.0% | $6923.08 | — | COM | 05156X884 |
| STAB | STATERA BIOPHARMA INC COM | 300 | $86,000 | 0.0% | $3.38 | -92.3% | COM | 857561104 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $86,000 | 0.0% | $4775.00 | — | COM | Y62197119 |
| TWLO | TWILIO INC | 1 | $84,000 | 0.0% | $299.07 | -62.6% | COM | 90138F102 |
| CCTL | COIN CITADEL XXX | 100,000 | $60,000 | 0.0% | $0.00 | 0.0% | COM | 192589109 |
| VXRT | VAXART INC NEW | 15 | $53,000 | 0.0% | $2.98 | +25.5% | COM | 92243A200 |
| EMBC | EMBECTA CORP | 2 | $51,000 | 0.0% | $36.36 | -30.1% | COM | 29082K105 |
| — | MCEWEN MINING INC | 100 | $44,000 | 0.0% | $890.00 | — | COM | 58039P107 |
| HGBL | HERITAGE GLOBAL INC | 25 | $38,000 | 0.0% | $1.74 | -29.6% | COM | 42727E103 |
| DAL | DELTA AIR LINES INC | 1 | $34,000 | 0.0% | $42.77 | -13.3% | COM | 247361702 |
| IVCGF | IVECO GRP NV | 5 | $26,000 | 0.0% | $9.14 | -35.2% | COM | N47017103 |
| — | INVACARE CORPORATION | 10 | $13,000 | 0.0% | $4800.00 | — | COM | 461203101 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $2,000 | 0.0% | $0.00 | +21465.5% | COM | 00387N102 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $1,000 | 0.0% | $0.05 | -62.4% | COM | 13467N108 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | — | — | COM | 92346R100 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | -82.2% | COM | 470751108 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.01 | -96.2% | COM | 349808105 |
| VALPQ | VALARIS PLC XXX SHS CL A | 344 | $0 | 0.0% | — | — | COM | G9402V109 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.01 | -99.6% | COM | Y6728Q202 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 4,400 | $0 | 0.0% | — | — | COM | 190432203 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | -30.5% | COM | 899905103 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 91820E106 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | — | — | COM | 98147T104 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | — | — | COM | 082518101 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | — | — | COM | 70337D108 |