Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $237.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 276,035 | $18.33B | 7.7% | $18555.84 | — | ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 183,661 | $9.212B | 3.9% | $39162.50 | — | ETF | 46641Q837 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 530,869 | $8.866B | 3.7% | $7498.64 | — | ETF | 33739E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,157 | $6.623B | 2.8% | $156995.60 | — | ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 46,588 | $6.297B | 2.7% | $70319.84 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 21,622 | $5.779B | 2.4% | $259052.30 | — | ETF | 46090E103 |
| — | DUKE REALTY CORP | 109,809 | $5.293B | 2.2% | $6069.25 | — | COM | 264411505 |
| AAPL | APPLE INC | 37,213 | $5.143B | 2.2% | $91.47 | +68.7% | COM | 037833100 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 173,868 | $4.418B | 1.9% | $27001.60 | — | ETF | 45782C649 |
| CVS | CVS Health Corp. | 35,974 | $3.431B | 1.4% | $51.96 | +68.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 12,521 | $2.916B | 1.2% | $116.87 | +119.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 20,959 | $2.668B | 1.1% | $74089.87 | — | ETF | 46137V357 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 90,788 | $2.65B | 1.1% | $29656.41 | — | ETF | 45782C300 |
| NEE | NEXTERA ENERGY INC | 32,463 | $2.545B | 1.1% | $59.17 | +30.3% | COM | 65339F101 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 108,847 | $2.509B | 1.1% | $28633.23 | — | ETF | 33738R746 |
| MRK | MERCK & CO INC NEW | 27,968 | $2.409B | 1.0% | $60.15 | +33.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,233 | $2.408B | 1.0% | $291.15 | +30.8% | COM | 539830109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 22,680 | $2.169B | 0.9% | $107.47 | +2.4% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 13,010 | $2.125B | 0.9% | $125.60 | +21.7% | COM | 478160104 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 41,923 | $2.107B | 0.9% | $869.31 | — | ETF | 46429B655 |
| JPM | J P MORGAN CHASE & CO COM | 19,906 | $2.08B | 0.9% | $86.98 | +21.4% | COM | 46625H100 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 42,694 | $2.022B | 0.9% | $50191.62 | — | ETF | 33739Q200 |
| XOM | EXXON MOBIL CORP | 22,999 | $2.008B | 0.8% | $46.98 | +73.2% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 43,207 | $1.891B | 0.8% | $30.22 | +33.7% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,252 | $1.799B | 0.8% | $217046.45 | — | ETF | 33733E302 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 22,330 | $1.786B | 0.8% | $85789.95 | — | ETF | 74348A467 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 40,876 | $1.78B | 0.8% | $52806.90 | — | ETF | 33740F805 |
| PEP | PEPSICO INC COM | 10,609 | $1.732B | 0.7% | $105.79 | +46.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,013 | $1.659B | 0.7% | $207.19 | +30.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 11,512 | $1.654B | 0.7% | $82.98 | +60.1% | COM | 166764100 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 58,045 | $1.408B | 0.6% | $24708.47 | — | ETF | 45782C805 |
| PWR | Quanta Services, Inc. | 11,000 | $1.401B | 0.6% | $69.14 | +96.7% | COM | 74762E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,582 | $1.392B | 0.6% | $48.20 | +29.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 12,187 | $1.377B | 0.6% | $123.87 | +2.0% | COM | 023135106 |
| FAUG | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | 40,194 | $1.32B | 0.6% | $35922.60 | — | ETF | 33740F862 |
| HON | HONEYWELL INTERNATIONAL INC | 7,852 | $1.311B | 0.6% | $140.95 | +15.0% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 16,470 | $1.31B | 0.6% | $21998.12 | — | ETF | 464287150 |
| UNP | UNION PACIFIC CORP | 6,710 | $1.307B | 0.6% | $143.81 | +42.0% | COM | 907818108 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 40,736 | $1.256B | 0.5% | $35138.63 | — | ETF | 33740F664 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 44,818 | $1.241B | 0.5% | $6587.23 | — | ETF | 45782C375 |
| KMI | KINDER MORGAN INC DEL | 74,577 | $1.241B | 0.5% | $12.91 | +14.4% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,893 | $1.237B | 0.5% | $203210.53 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,576 | $1.222B | 0.5% | $271.40 | +4.8% | COM | 084670702 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 43,329 | $1.208B | 0.5% | $29426.91 | — | ETF | 45782C532 |
| ABBV | ABBVIE INC | 8,913 | $1.196B | 0.5% | $62.30 | +104.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,618 | $1.162B | 0.5% | $33.13 | +45.1% | COM | 11135F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,390 | $1.134B | 0.5% | $32832.83 | — | ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,493 | $1.129B | 0.5% | $219.28 | +40.5% | COM | 532457108 |
| SPY | SPDR S&P 500 TRUST ETF | 3,155 | $1.127B | 0.5% | $151254.30 | — | ETF | 78462F103 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 35,584 | $1.123B | 0.5% | $34971.22 | — | ETF | 33740U307 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 11,140 | $1.101B | 0.5% | $6832.74 | — | COM | 72201R833 |
| EXR | EXTRA SPACE STORAGE INC | 6,309 | $1.09B | 0.5% | $100.84 | +62.0% | COM | 30225T102 |
| WMT | WALMART INC | 8,367 | $1.085B | 0.5% | $32.66 | +28.6% | COM | 931142103 |
| META | META PLATFORMS INC CLASS A | 7,718 | $1.047B | 0.4% | $254.18 | -36.7% | COM | 30303M102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,189 | $1.047B | 0.4% | $173022.50 | — | ETF | 922908363 |
| V | VISA INC CLASS A | 5,891 | $1.047B | 0.4% | $140.12 | +41.6% | COM | 92826C839 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,052 | $1.03B | 0.4% | $103262.65 | — | ETF | 464287242 |
| CSCO | CISCO SYS INC COM | 25,571 | $1.023B | 0.4% | $38.12 | +5.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,927 | $973M | 0.4% | $404.14 | +22.5% | COM | 91324P102 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 16,389 | $972M | 0.4% | $59881.29 | — | ETF | 33739Q408 |
| MA | MASTERCARD INC CL A | 3,382 | $962M | 0.4% | $197.96 | +64.3% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM | 9,756 | $920M | 0.4% | $119.05 | -12.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 7,259 | $916M | 0.4% | $85.52 | +52.7% | COM | 742718109 |
| ACN | Accenture PLC Class A | 3,530 | $908M | 0.4% | $152.86 | +79.7% | COM | G1151C101 |
| INTC | INTEL CORP | 34,915 | $900M | 0.4% | $43.33 | -25.4% | COM | 458140100 |
| — | LABORATORY CORP OF AMER HLDGS | 4,392 | $900M | 0.4% | $126.44 | — | COM | 50540R409 |
| TXN | Texas Instruments, Inc. | 5,570 | $862M | 0.4% | $116.84 | +29.8% | COM | 882508104 |
| — | Walgreens Boots Alliance, Inc. | 27,000 | $848M | 0.4% | $42077.11 | — | COM | 931427108 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 30,697 | $845M | 0.4% | $28957.06 | — | ETF | 45782C565 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 24,022 | $817M | 0.3% | $35666.91 | — | ETF | 33740F722 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,518 | $806M | 0.3% | $14454.29 | — | ETF | 464287168 |
| FDX | FedEx Corp. | 5,379 | $799M | 0.3% | $169.67 | +15.4% | COM | 31428X106 |
| HDV | ISHARES ETF HIGH DIVIDEND | 8,709 | $795M | 0.3% | $30622.01 | — | ETF | 46429B663 |
| ICVT | ISHARES TR ETF CONV BD ETF | 10,904 | $751M | 0.3% | $12637.14 | — | ETF | 46435G102 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 24,408 | $745M | 0.3% | $33108.52 | — | ETF | 33740F623 |
| RF | Regions Financial Corp. | 37,000 | $743M | 0.3% | $10.35 | +75.2% | COM | 7591EP100 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 22,227 | $732M | 0.3% | $38749.51 | — | ETF | 33740F847 |
| VZ | VERIZON COMMUNICATIONS COM | 19,281 | $732M | 0.3% | $39.66 | -9.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $719M | 0.3% | $273.84 | +102.4% | COM | 883556102 |
| FJUL | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | 21,894 | $710M | 0.3% | $34640.00 | — | ETF | 33740U208 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,894 | $700M | 0.3% | $105.51 | +9.6% | COM | 459200101 |
| VEU | Vanguard I N T Equity Index F ALLWRLD EX US | 15,739 | $698M | 0.3% | $44360.00 | — | ETF | 922042775 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,291 | $695M | 0.3% | $22826.42 | — | ETF | 921937827 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,321 | $695M | 0.3% | $34792.24 | — | ETF | 921946406 |
| TD | Toronto Dominion Bank | 11,000 | $675M | 0.3% | $54.76 | +18.2% | COM | 891160509 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 9,418 | $672M | 0.3% | $76574.23 | — | ETF | 921937835 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 24,000 | $667M | 0.3% | $29281.03 | — | ETF | 45782C656 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 26,815 | $665M | 0.3% | $26025.68 | — | ETF | 45782C839 |
| URI | UNITED RENTALS INC | 2,460 | $664M | 0.3% | $125.39 | +124.8% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR INC COM | 7,549 | $653M | 0.3% | $70.45 | +23.7% | COM | 025537101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,972 | $649M | 0.3% | $174.14 | +22.1% | COM | 50212V100 |
| CNC | Centene Corp. | 8,200 | $638M | 0.3% | $60.23 | +48.4% | COM | 15135B101 |
| GLD | SPDR GOLD TR GOLD SHS | 4,074 | $630M | 0.3% | $71157.22 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORP | 5,149 | $625M | 0.3% | $18.58 | -15.0% | COM | 67066G104 |
| SO | Southern Co. | 9,133 | $621M | 0.3% | $46.75 | +43.2% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 1,530 | $614M | 0.3% | $282.50 | +42.6% | COM | 90384S303 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 10,200 | $596M | 0.3% | $52930.00 | — | ADR | 191241108 |
| ED | CONSOLIDATED EDISON INC | 6,857 | $588M | 0.2% | $63.82 | +34.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP COM NEW | 6,310 | $587M | 0.2% | $68.70 | +36.9% | COM | 26441C204 |
| NRG | NRG Energy, Inc. | 14,902 | $570M | 0.2% | $35.24 | +3.6% | COM | 629377508 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 20,000 | $570M | 0.2% | $30746.70 | — | ETF | 45782C540 |
| C | CITIGROUP INC NEW | 13,545 | $564M | 0.2% | $50.51 | -13.5% | COM | 172967424 |
| UPS | United Parcel Service, Inc. | 3,482 | $562M | 0.2% | $90.43 | +77.5% | COM | 911312106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 12,021 | $550M | 0.2% | $56585.25 | — | ETF | 921909768 |
| KO | COCA COLA CO COM | 9,804 | $549M | 0.2% | $40.37 | +38.9% | COM | 191216100 |
| NFTY | FIRST TR INDIA NIFTY 50 EQ WEIGHT | 12,717 | $545M | 0.2% | $42829.99 | — | ETF | 33737J802 |
| CAT | CATERPILLAR INC | 3,269 | $536M | 0.2% | $130.10 | +32.4% | COM | 149123101 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 5,548 | $534M | 0.2% | $48880.50 | — | ETF | 464287226 |
| IRM | Iron Mountain, Inc. | 12,000 | $528M | 0.2% | $21.68 | +105.2% | COM | 46284V101 |
| NSRGY | Nestle S.A. ADR | 4,900 | $527M | 0.2% | $9073.41 | — | ADR | 641069406 |
| WPC | W P CAREY INC | 7,553 | $527M | 0.2% | $23499.36 | — | REIT | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,175 | $527M | 0.2% | $94.49 | -2.5% | COM | 83088M102 |
| BP | BP PLC ADR | 18,392 | $525M | 0.2% | $21981.26 | — | COM | 055622104 |
| — | Medtronic PLC | 6,500 | $525M | 0.2% | $103450.00 | — | COM | 585055106 |
| — | DISCOVER FINANCIAL | 5,650 | $514M | 0.2% | $5887.91 | — | COM | 254709108 |
| UJUN | INNOVATOR ETFS TR US EQT ULTRA BF | 19,692 | $513M | 0.2% | $26937.65 | — | ETF | 45782C730 |
| NKE | NIKE INC CLASS B | 6,018 | $500M | 0.2% | $87.03 | +16.7% | COM | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 20,993 | $499M | 0.2% | $476.65 | — | COM | 293792107 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,967 | $498M | 0.2% | $275920.20 | — | ETF | 464287762 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 19,585 | $496M | 0.2% | $27478.03 | — | ETF | 45782C672 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 3,985 | $485M | 0.2% | $77890.52 | — | ETF | 922908512 |
| ETR | Entergy Corp. | 4,800 | $483M | 0.2% | $35.01 | +44.7% | COM | 29364G103 |
| SYK | STRYKER CORP | 2,285 | $463M | 0.2% | $198.66 | +2.2% | COM | 863667101 |
| — | Linde PLC (United Kingdom) | 1,700 | $458M | 0.2% | $200.59 | — | COM | G5494J103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,109 | $451M | 0.2% | $230623.12 | — | ETF | 922908736 |
| TSLA | TESLA INC | 1,699 | $451M | 0.2% | $224.19 | +24.6% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 13,447 | $448M | 0.2% | $30.72 | +2.4% | COM | 500754106 |
| PGR | PROGRESSIVE CORP OHIO | 3,832 | $445M | 0.2% | $81.45 | +34.8% | COM | 743315103 |
| COST | Costco Wholesale Corp. | 936 | $442M | 0.2% | $333.73 | +49.2% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 14,497 | $438M | 0.2% | $23.67 | +29.2% | COM | 060505104 |
| MATV | Schweitzer-Mauduit International Inc. | 19,400 | $428M | 0.2% | $22.23 | -12.0% | COM | 808541106 |
| AMT | AMERICAN TOWER CORP REIT | 1,969 | $423M | 0.2% | $212.92 | +7.5% | COM | 03027X100 |
| EXC | Exelon Corp. | 11,155 | $418M | 0.2% | $26.40 | +47.9% | COM | 30161N101 |
| TSCO | Tractor Supply Co. | 2,209 | $411M | 0.2% | $27.70 | +32.4% | COM | 892356106 |
| HTGC | HERCULES CAP INC | 35,400 | $410M | 0.2% | $12.48 | +14.3% | COM | 427096508 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,600 | $409M | 0.2% | $2867.24 | — | COM | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $406M | 0.2% | $325723.70 | +31.4% | COM | 084670108 |
| ICLR | ICON PLC (Ireland) | 2,200 | $404M | 0.2% | $138.12 | +57.6% | COM | G4705A100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 10,359 | $403M | 0.2% | $47002.52 | — | ETF | 33738R506 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,707 | $391M | 0.2% | $84.69 | +68.3% | COM | 22822V101 |
| FVD | FIRST TR VALUE LINE ETF | 10,921 | $391M | 0.2% | $33.83 | — | ETF | 33734H106 |
| UGI | UGI Corp. | 12,000 | $388M | 0.2% | $38.76 | +1.8% | COM | 902681105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,106 | $384M | 0.2% | $42131.41 | — | ETF | 922908744 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 14,574 | $383M | 0.2% | $27097.54 | — | ETF | 45782C821 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $379M | 0.2% | $55.83 | +29.8% | COM | 194162103 |
| — | Liberty Media Corp. - Liberty Braves Group Series C | 13,700 | $377M | 0.2% | $25321.12 | — | COM | 531229888 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 14,679 | $374M | 0.2% | $6050.71 | — | ETF | 45782C292 |
| CMG | Chipotle Mexican Grill, Inc. | 242 | $364M | 0.2% | $15.81 | +96.1% | COM | 169656105 |
| — | VMWARE INC. | 3,354 | $357M | 0.2% | $115879.93 | — | COM | 928563402 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,672 | $353M | 0.1% | $108.80 | +1.9% | COM | 02079K107 |
| — | Ishares Tr IBONDS 23 TRM TS | 13,850 | $343M | 0.1% | $24770.03 | — | ETF | 46436E882 |
| ISRG | INTUITIVE SURGICAL INC | 1,826 | $342M | 0.1% | $272.97 | -21.3% | COM | 46120E602 |
| DLR | DIGITAL REALTY TRUST INC | 3,408 | $338M | 0.1% | $89.24 | +21.6% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INC | 1,228 | $338M | 0.1% | $454.43 | -16.7% | COM | 00724F101 |
| DVN | Devon Energy Corp. | 5,527 | $332M | 0.1% | $53.26 | -0.6% | COM | 25179M103 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $330M | 0.1% | $174.57 | — | ETF | 921932505 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 7,449 | $328M | 0.1% | $45962.02 | — | ETF | 33738D309 |
| MKSI | MKS Instruments, Inc. | 3,850 | $318M | 0.1% | $68.31 | +46.4% | COM | 55306N104 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $318M | 0.1% | $116170.00 | — | ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,360 | $314M | 0.1% | $156.10 | +51.4% | COM | 580135101 |
| MBB | ISHARES TR MBS ETF | 3,426 | $314M | 0.1% | $108835.27 | — | ETF | 464288588 |
| KR | KROGER CO COM | 7,108 | $311M | 0.1% | $26.36 | +67.2% | COM | 501044101 |
| BCE | BCE, Inc. | 7,400 | $310M | 0.1% | $26.04 | +44.6% | COM | 05534B760 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $310M | 0.1% | $29220.00 | — | ETF | 45782C680 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,275 | $309M | 0.1% | $45271.57 | — | ETF | 464287598 |
| TPL | TEXAS PAC LD CORP | 174 | $309M | 0.1% | $156.06 | +19.0% | COM | 88262P102 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 838 | $301M | 0.1% | $430820.20 | — | ETF | 464287200 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 11,480 | $297M | 0.1% | $26773.16 | — | ETF | 45782C425 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $296M | 0.1% | $30514.30 | — | ETF | 45782C557 |
| EFA | ISHARES MSCI EAFE ETF | 5,162 | $289M | 0.1% | $72446.15 | — | ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 5,997 | $286M | 0.1% | $54523.41 | — | ETF | 92203J407 |
| ABT | ABBOTT LABORATORIES | 2,952 | $286M | 0.1% | $67.81 | +47.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,472 | $283M | 0.1% | $118.90 | -28.4% | COM | 007903107 |
| LOW | LOWES COMPANIES INC | 1,505 | $283M | 0.1% | $184.36 | -1.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP COM | 2,490 | $280M | 0.1% | $88.68 | +28.9% | COM | 494368103 |
| — | Dow, Inc. | 6,300 | $277M | 0.1% | $56720.00 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 2,444 | $276M | 0.1% | $133.52 | -4.8% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7,393 | $269M | 0.1% | $35159.16 | — | ETF | 921943858 |
| OGN | ORGANON & CO | 11,450 | $268M | 0.1% | $26.64 | -3.7% | COM | 68622V106 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,052 | $268M | 0.1% | $4320.40 | — | ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 3,155 | $266M | 0.1% | $68.18 | +14.9% | COM | 855244109 |
| BA | BOEING CO | 2,181 | $264M | 0.1% | $224.86 | -31.8% | COM | 097023105 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,182 | $259M | 0.1% | $3683.44 | — | ETF | 464287507 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 11,065 | $259M | 0.1% | $6085.79 | — | ETF | 33939L506 |
| PYPL | PAYPAL HLDGS INC COM | 2,969 | $256M | 0.1% | $115.58 | -23.5% | COM | 70450Y103 |
| KSS | Kohl's Corp. | 10,000 | $252M | 0.1% | $40.09 | -27.2% | COM | 500255104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,074 | $247M | 0.1% | $584.65 | — | ADR | 771195104 |
| TIP | ISHARES TIP BOND ETF | 2,176 | $228M | 0.1% | $127714.41 | — | ETF | 464287176 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $227M | 0.1% | $125.75 | — | ETF | 921932703 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,657 | $224M | 0.1% | $19.33 | -13.9% | COM | 185899101 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,876 | $223M | 0.1% | $18086.49 | — | ETF | 81369Y803 |
| VB | VANGUARD SMALL CAP ETF | 1,301 | $222M | 0.1% | $33831.21 | — | ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 5,711 | $208M | 0.1% | $15547.73 | — | ETF | 922042858 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $206M | 0.1% | $32265.43 | — | ETF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $204M | 0.1% | $121.16 | +80.8% | COM | 053015103 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 6,445 | $202M | 0.1% | $37107.20 | — | ETF | 78464A375 |
| PSA | PUBLIC STORAGE INC REIT | 685 | $201M | 0.1% | $235.44 | +19.4% | REIT | 74460D109 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $200M | 0.1% | $82550.00 | — | ETF | 464287788 |
| MDLZ | MONDELEZ INTL INC | 3,599 | $197M | 0.1% | $45.66 | +24.0% | COM | 609207105 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB | 5,866 | $196M | 0.1% | $37711.77 | — | ETF | 33740F763 |
| ORCL | ORACLE CORP COM | 3,100 | $189M | 0.1% | $43.16 | +62.5% | COM | 68389X105 |
| NET | Cloudflare, Inc. Class A | 3,400 | $188M | 0.1% | $38.28 | +55.1% | COM | 18915M107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,324 | $186M | 0.1% | $3293.55 | — | ETF | 922908553 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,777 | $182M | 0.1% | $121477.70 | — | ETF | 464287432 |
| ENPH | ENPHASE ENERGY INC | 650 | $180M | 0.1% | $183.86 | +46.7% | COM | 29355A107 |
| OXY | OCCIDENTAL PETE CORP | 2,900 | $178M | 0.1% | $38.58 | +57.3% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 2,505 | $178M | 0.1% | $63.29 | +13.5% | COM | 858119100 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 2,639 | $175M | 0.1% | $75506.03 | — | ETF | 808524797 |
| T | AT & T INC | 11,239 | $172M | 0.1% | $14.76 | +2.2% | COM | 00206R102 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 3,562 | $171M | 0.1% | $47748.56 | — | ETF | 922020805 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 10,400 | $168M | 0.1% | $18040.00 | — | ETF | 46090F100 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,000 | $167M | 0.1% | $26627.01 | — | ETF | 45782C433 |
| GLW | CORNING INC | 5,761 | $167M | 0.1% | $31.83 | -3.4% | COM | 219350105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $166M | 0.1% | $7509.64 | — | COM | 864482104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,352 | $165M | 0.1% | $23738.88 | — | ETF | 464288646 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 533 | $164M | 0.1% | $44102.57 | — | ETF | 92204A702 |
| — | United Technologies Corp COM | 2,000 | $164M | 0.1% | $81860.00 | — | COM | 913017109 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,535 | $158M | 0.1% | $17980.01 | — | ETF | 33734X200 |
| ETSY | ETSY INC | 1,580 | $158M | 0.1% | $148.66 | -31.4% | COM | 29786A106 |
| TGT | TARGET CORP | 1,061 | $157M | 0.1% | $175.02 | -18.3% | COM | 87612E106 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 2,116 | $157M | 0.1% | $45930.29 | — | ETF | 46137V308 |
| MPC | MARATHON PETROLEUM CORP | 1,570 | $156M | 0.1% | $52.29 | +66.2% | COM | 56585A102 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 5,200 | $154M | 0.1% | $33214.82 | — | ETF | 33740U505 |
| OKE | ONEOK INC NEW COM | 3,000 | $154M | 0.1% | $33.86 | +47.1% | COM | 682680103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,899 | $150M | 0.1% | $33007.68 | — | ETF | 78464A367 |
| — | ACTIVISION BLIZZARD INC | 2,000 | $149M | 0.1% | $77860.00 | — | COM | 00507V109 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 849 | $149M | 0.1% | $180359.38 | — | ETF | 921932794 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,011 | $144M | 0.1% | $10765.56 | — | ETF | 81369Y407 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $143M | 0.1% | $43.33 | — | ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 314 | $143M | 0.1% | $266.42 | +70.9% | COM | 036752103 |
| CHWY | CHEWY INC CL A | 4,579 | $141M | 0.1% | $65.39 | -39.3% | COM | 16679L109 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,684 | $138M | 0.1% | $86910.24 | — | ETF | 46432F388 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 1,891 | $137M | 0.1% | $33673.04 | — | ETF | 92206C573 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 2,566 | $135M | 0.1% | $16279.75 | — | ETF | 46432F842 |
| VO | VANGUARD MID CAP ETF | 689 | $130M | 0.1% | $58754.92 | — | ETF | 922908629 |
| F | FORD MOTOR COMPANY | 11,401 | $128M | 0.1% | $7.95 | +36.7% | COM | 345370860 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,570 | $126M | 0.1% | $56710.05 | — | ETF | 808524854 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,183 | $126M | 0.1% | $60840.13 | — | ETF | 46138E354 |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 7,144 | $123M | 0.1% | $18788.00 | — | ETF | 33733E849 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $116M | 0.0% | $68810.00 | — | ETF | 46641Q399 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,545 | $114M | 0.0% | $10025.89 | — | ETF | 921937819 |
| DGX | QUEST DIAGNOSTICS INC | 924 | $113M | 0.0% | $118.57 | +4.0% | COM | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $113M | 0.0% | $16.77 | +65.0% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC CL A | 492 | $113M | 0.0% | $180.64 | +27.0% | COM | 21036P108 |
| HSY | Hershey Co. | 505 | $111M | 0.0% | $184.39 | +11.3% | COM | 427866108 |
| PAYX | PAYCHEX INC | 968 | $109M | 0.0% | $107.46 | +4.3% | COM | 704326107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 1,301 | $107M | 0.0% | $54726.04 | — | ETF | 464287879 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $107M | 0.0% | $20288.15 | — | ETF | 33733E856 |
| TSN | TYSON FOODS INC CL A | 1,575 | $104M | 0.0% | $74.09 | -5.0% | COM | 902494103 |
| SICPQ | Silvergate Capital Corp. | 1,350 | $102M | 0.0% | $93.25 | -8.7% | COM | 82837P408 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $101M | 0.0% | $36.40 | — | ETF | 46434V621 |
| AXP | AMERICAN EXPRESS COMPANY | 750 | $101M | 0.0% | $107.69 | +34.6% | COM | 025816109 |
| VICI | VICI Properties, Inc. | 3,365 | $100M | 0.0% | $24.03 | +14.0% | COM | 925652109 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,609 | $100M | 0.0% | $78220.01 | — | ETF | 464287499 |
| RIOT | RIOT BLOCKCHAIN INC | 14,252 | $99.91M | 0.0% | $29.35 | -76.0% | COM | 767292105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,197 | $99.39M | 0.0% | $81.00 | -0.1% | COM | 718172109 |
| CTRA | Coterra Energy, Inc. | 3,800 | $99.26M | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,749 | $98.35M | 0.0% | $59.99 | -4.4% | COM | 744573106 |
| MMM | 3M CO | 875 | $96.73M | 0.0% | $118.09 | -18.3% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 672 | $96.66M | 0.0% | $214.46 | -21.9% | COM | 79466L302 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 1,190 | $96.64M | 0.0% | $84547.98 | — | ETF | 464287457 |
| TRGP | Targa Resources Corp. | 1,545 | $93.22M | 0.0% | $58.05 | +5.0% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 2,294 | $92.64M | 0.0% | $33.99 | -2.7% | COM | 02209S103 |
| ATO | Atmos Energy Corp. | 900 | $91.67M | 0.0% | $83.57 | +26.0% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP NEW | 194 | $91.24M | 0.0% | $441.26 | +2.1% | COM | 666807102 |
| WY | WEYERHAEUSER CO COM | 3,177 | $90.73M | 0.0% | $28.83 | +4.4% | COM | 962166104 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $90.59M | 0.0% | $66.67 | — | ETF | 46429B689 |
| GNRC | Generac Holdings Inc. | 500 | $89.07M | 0.0% | $245.89 | -6.8% | COM | 368736104 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 610 | $87.47M | 0.0% | $94040.73 | — | ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $84.16M | 0.0% | $20.00 | — | COM | 726503105 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,720 | $82.65M | 0.0% | $60100.21 | — | ETF | 464288620 |
| NUE | Nucor Corp. | 768 | $82.17M | 0.0% | $115.55 | +3.1% | COM | 670346105 |
| WTRG | Essential Utilities, Inc. | 1,959 | $81.06M | 0.0% | $47.09 | +2.9% | COM | 29670G102 |
| CSX | CSX CORP | 3,000 | $79.92M | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 758 | $77.57M | 0.0% | $33.85 | +160.5% | COM | 20825C104 |
| BROS | DUTCH BROS INC CL A | 2,425 | $75.54M | 0.0% | $42.43 | -11.3% | COM | 26701L100 |
| ONB | OLD NATL BANCORP IND | 4,500 | $74.11M | 0.0% | $16.50 | +1.3% | COM | 680033107 |
| MOH | Molina Healthcare, Inc. | 224 | $73.88M | 0.0% | $221.33 | +45.5% | COM | 60855R100 |
| FOXA | Fox Corp. Class A | 2,400 | $73.63M | 0.0% | $38.56 | -16.1% | COM | 35137L105 |
| HCA | HCA HEALTHCARE INC COM | 400 | $73.52M | 0.0% | $126.05 | +53.5% | COM | 40412C101 |
| FNF | Fidelity National Financial, Inc. | 2,025 | $73.31M | 0.0% | $30.78 | +1.9% | COM | 31620R303 |
| AMP | Ameriprise Financial, Inc. | 290 | $73.07M | 0.0% | $253.99 | -1.3% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 333 | $71.63M | 0.0% | $220.97 | -0.5% | COM | 773903109 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 1,417 | $70.5M | 0.0% | $55313.17 | — | COM | 780259305 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 1,206 | $70.32M | 0.0% | $65.79 | — | ETF | 92206C706 |
| CSL | Carlisle Cos., Inc. | 250 | $70.1M | 0.0% | $224.06 | +22.9% | COM | 142339100 |
| NFLX | NETFLIX INC | 293 | $68.98M | 0.0% | $25.35 | -12.4% | COM | 64110L106 |
| MTDR | Matador Resources Co. | 1,400 | $68.49M | 0.0% | $47.27 | +14.2% | COM | 576485205 |
| RGEN | Repligen Corp. | 365 | $68.3M | 0.0% | $189.96 | +11.0% | COM | 759916109 |
| PSEC | PROSPECT CAPITAL CORP | 11,000 | $68.2M | 0.0% | $4.80 | -2.3% | COM | 74348T102 |
| RHI | Robert Half International, Inc. | 872 | $66.71M | 0.0% | $94.84 | -17.6% | COM | 770323103 |
| TROW | Price T Row Group, Inc. | 635 | $66.68M | 0.0% | $107.17 | -5.1% | COM | 74144T108 |
| PHM | PulteGroup, Inc. | 1,710 | $64.13M | 0.0% | $46.32 | -12.0% | COM | 745867101 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 376 | $64.12M | 0.0% | $125101.70 | — | ETF | 922908538 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $63.77M | 0.0% | $48320.10 | — | ETF | 78467V848 |
| VHT | VANGUARD HEALTH CARE ETF | 285 | $63.76M | 0.0% | $188.79 | — | ETF | 92204A504 |
| NDSN | Nordson Corp. | 300 | $63.68M | 0.0% | $191.61 | +12.1% | COM | 655663102 |
| AOS | A.O. Smith Corp | 1,300 | $63.15M | 0.0% | $56.14 | -3.8% | COM | 831865209 |
| — | Interpublic Group of Cos., Inc. | 2,450 | $62.72M | 0.0% | $22.01 | +12.9% | COM | 460690100 |
| CBRE | CBRE Group, Inc. Class A | 920 | $62.11M | 0.0% | $70.71 | +12.1% | COM | 12504L109 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 3,589 | $62.02M | 0.0% | $13619.95 | — | ETF | 74347B425 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 926 | $61.79M | 0.0% | $2550.50 | — | ETF | 81369Y308 |
| YUM | YUM BRANDS INC | 581 | $61.78M | 0.0% | $88.00 | +23.6% | COM | 988498101 |
| ADC | Agree Realty Corp. | 900 | $60.82M | 0.0% | $66360.00 | — | COM | 008492100 |
| RPM | RPM International, Inc. | 725 | $60.4M | 0.0% | $79.24 | +12.1% | COM | 749685103 |
| MRNA | MODERNA INC | 500 | $59.13M | 0.0% | $69.82 | +117.3% | COM | 60770K107 |
| EXLS | ExlService Holdings, Inc. | 400 | $58.94M | 0.0% | $25.44 | +28.3% | COM | 302081104 |
| GTLS | Chart Industries, Inc. | 317 | $58.44M | 0.0% | $112.17 | +65.2% | COM | 16115Q308 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $58.29M | 0.0% | $154.05 | — | ETF | 92204A603 |
| RRC | Range Resources Corp. | 2,300 | $58.1M | 0.0% | $22.82 | +32.6% | COM | 75281A109 |
| FICO | Fair Isaac Corp. | 141 | $58.09M | 0.0% | $402.11 | +12.9% | COM | 303250104 |
| ROG | Rogers Corp. | 240 | $58.05M | 0.0% | $272.82 | -5.1% | COM | 775133101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 181 | $57.69M | 0.0% | $112601.27 | — | ETF | 464287523 |
| — | WOLFSPEED INC | 556 | $57.47M | 0.0% | $113739.99 | — | COM | 977852102 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 EQUITY BUFFER SEPTEMBER | 2,003 | $57.31M | 0.0% | $28610.08 | — | ETF | 45782C664 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 2,000 | $57.22M | 0.0% | $29750.00 | — | ETF | 45782C813 |
| SPGP | Invesco Exchange Traded Fd T S&P 500 GARP ETF | 758 | $56.72M | 0.0% | $74829.81 | — | ETF | 46137V431 |
| BBY | Best Buy Co., Inc. | 890 | $56.37M | 0.0% | $88.75 | -29.3% | COM | 086516101 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 2,000 | $56.35M | 0.0% | $31100.56 | — | ETF | 45782C474 |
| WTS | Watts Water Technologies, Inc. Class A | 440 | $55.32M | 0.0% | $150.73 | -9.9% | COM | 942749102 |
| MASI | Masimo Corp. | 391 | $55.19M | 0.0% | $206.09 | -29.1% | COM | 574795100 |
| — | PDC Energy, Inc. | 955 | $55.19M | 0.0% | $72679.73 | — | COM | 69327R101 |
| LYB | LyondellBasell Industries N.V. Class A | 716 | $53.9M | 0.0% | $79.53 | -15.1% | COM | N53745100 |
| TRP | TC ENERGY CORP | 1,328 | $53.51M | 0.0% | $36.31 | +14.3% | COM | 87807B107 |
| AMN | AMN Healthcare Services, Inc. | 500 | $52.98M | 0.0% | $103.82 | +5.6% | COM | 001744101 |
| UFPI | UFP Industries, Inc. | 730 | $52.68M | 0.0% | $83.43 | -4.7% | COM | 90278Q108 |
| FN | Fabrinet (Thailand) | 550 | $52.5M | 0.0% | $105.64 | -8.9% | COM | G3323L100 |
| FAPR | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL | 1,902 | $52.48M | 0.0% | $28096.07 | — | ETF | 33740U885 |
| SRE | SEMPRA ENERGY | 350 | $52.48M | 0.0% | $64.53 | +12.3% | COM | 816851109 |
| SCI | Services Corp. International | 900 | $51.97M | 0.0% | $62.98 | +4.6% | COM | 817565104 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $51.8M | 0.0% | $25.50 | — | ETF | 46435G755 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $51.55M | 0.0% | $152389.83 | — | ETF | 921910873 |
| EXPO | Exponent, Inc. | 588 | $51.55M | 0.0% | $72.20 | +25.8% | COM | 30214U102 |
| GGG | Graco, Inc. | 848 | $50.84M | 0.0% | $65.69 | -6.6% | COM | 384109104 |
| DAUG | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER AUGUST | 1,687 | $50.59M | 0.0% | $29989.92 | — | ETF | 33740F854 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $50.43M | 0.0% | $45.24 | -41.7% | COM | 25400Q105 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 2,119 | $50.39M | 0.0% | $27359.32 | — | ETF | 78468R408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 614 | $50.26M | 0.0% | $77.50 | +8.2% | COM | 75513E101 |
| ENSG | Ensign Group, Inc. | 621 | $49.37M | 0.0% | $71.12 | +15.5% | COM | 29358P101 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 1,170 | $49.35M | 0.0% | $82996.78 | — | ETF | 464287291 |
| RRX | Regal Rexnord Corp. | 350 | $49.13M | 0.0% | $160.29 | -16.2% | COM | 758750103 |
| DOW | DOW INC | 1,117 | $49.07M | 0.0% | $47.81 | -13.3% | COM | 260557103 |
| — | Southwestern Energy Co. | 8,000 | $48.96M | 0.0% | $7170.00 | — | COM | 845467109 |
| BCPC | Balchem Corp. | 401 | $48.75M | 0.0% | $109.26 | +16.6% | COM | 057665200 |
| DHR | DANAHER CORP | 188 | $48.56M | 0.0% | $131.91 | +82.5% | COM | 235851102 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,553 | $47.94M | 0.0% | $37490.02 | — | ETF | 67092P300 |
| — | Life Storage, Inc. | 425 | $47.07M | 0.0% | $140430.60 | — | COM | 53223X107 |
| CPT | Camden Property Trust | 391 | $46.7M | 0.0% | $140.02 | -16.3% | COM | 133131102 |
| AMAT | APPLIED MATERIALS INC | 563 | $46.13M | 0.0% | $129.77 | -28.0% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 626 | $45.84M | 0.0% | $77.88 | -0.3% | COM | 291011104 |
| ALL | ALLSTATE CORP | 359 | $44.66M | 0.0% | $84.02 | +36.4% | COM | 020002101 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $44.52M | 0.0% | $40389.84 | — | ETF | 911717106 |
| WSM | Williams-Sonoma, Inc. | 375 | $44.19M | 0.0% | $70.13 | -5.2% | COM | 969904101 |
| SPSC | SPS Commerce, Inc. | 353 | $43.85M | 0.0% | $93.82 | +29.2% | COM | 78463M107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 212 | $43.8M | 0.0% | $274652.40 | — | ETF | 464287648 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $43.7M | 0.0% | $56200.00 | — | ETF | 33738R118 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $43.36M | 0.0% | $40.31 | — | ETF | 97717W315 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 355 | $42.99M | 0.0% | $107112.16 | — | ETF | 81369Y209 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 155 | $41.72M | 0.0% | $285270.97 | — | ETF | 46137V233 |
| REXR | Rexford Industrials Realty, Inc. | 800 | $41.6M | 0.0% | $74590.00 | — | COM | 76169C100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,000 | $41.44M | 0.0% | $50753.00 | — | ETF | 315912808 |
| FIVE | Five Below, Inc. | 300 | $41.3M | 0.0% | $166.79 | -21.3% | COM | 33829M101 |
| BLDR | Builders FirstSource, Inc. | 700 | $41.24M | 0.0% | $72.59 | -13.9% | COM | 12008R107 |
| RYMFX | Guggenheim Managed Futures Class P COM | 1,855 | $41.23M | 0.0% | $22223.72 | — | COM | 78356A491 |
| ONTO | Onto Innovation, Inc. | 640 | $40.99M | 0.0% | $88.92 | -17.4% | COM | 683344105 |
| SHW | SHERWIN WILLIAMS CO | 200 | $40.95M | 0.0% | $281.41 | -18.4% | COM | 824348106 |
| OMCL | Omnicell, Inc. | 469 | $40.82M | 0.0% | $99.10 | +6.0% | COM | 68213N109 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 419 | $40.24M | 0.0% | $113250.59 | — | ETF | 464287473 |
| SIG | Signet Jewelers Ltd. (Bermuda) | 700 | $40.03M | 0.0% | $76.11 | -24.1% | COM | G81276100 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 991 | $39.58M | 0.0% | $41567.96 | — | ETF | 46434V407 |
| TREX | Trex Co., Inc. | 900 | $39.55M | 0.0% | $76.81 | -30.4% | COM | 89531P105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $39.54M | 0.0% | $15.95 | +177.1% | COM | 40637H109 |
| INTU | INTUIT INC | 102 | $39.51M | 0.0% | $601.47 | -29.7% | COM | 461202103 |
| SLV | I SHARES SILVER TR ETF | 2,248 | $39.34M | 0.0% | $20636.88 | — | ETF | 46428Q109 |
| AON | AON PLC SHS CL A | 145 | $38.84M | 0.0% | $260.29 | +6.0% | COM | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP | 185 | $38.78M | 0.0% | $142.35 | +56.6% | COM | 655844108 |
| PSX | PHILLIPS 66 | 479 | $38.66M | 0.0% | $61.23 | +23.1% | COM | 718546104 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $37.6M | 0.0% | $37.68 | +11.8% | COM | 462222100 |
| DIOD | Diodes, Inc. | 575 | $37.32M | 0.0% | $91.05 | -20.6% | COM | 254543101 |
| — | LAM RESEARCH CORP COM USD0.001 | 102 | $37.17M | 0.0% | $572889.44 | — | COM | 512807108 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $37.07M | 0.0% | $24029.79 | — | ETF | 33740F755 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 212 | $36.95M | 0.0% | $152676.02 | — | ETF | 921910816 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,596 | $36.87M | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| JBTM | John Bean Technologies Corp. | 427 | $36.72M | 0.0% | $115.48 | -9.2% | COM | 477839104 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 210 | $36.08M | 0.0% | $157.40 | — | ETF | 92204A207 |
| CGNX | Cognex Corp. | 867 | $35.94M | 0.0% | $62.22 | -29.0% | COM | 192422103 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 454 | $35.61M | 0.0% | $112070.48 | — | ETF | 464287481 |
| — | Raytheon Technologies Corp COM | 430 | $35.2M | 0.0% | $81860.47 | — | COM | 75513E105 |
| MTH | Meritage Homes Corp. | 500 | $35.13M | 0.0% | $48.85 | -17.2% | COM | 59001A102 |
| CIEN | CIENA CORP | 866 | $35.01M | 0.0% | $65.38 | -26.5% | COM | 171779309 |
| — | ENCORE WIRE CORP | 300 | $34.66M | 0.0% | $143100.00 | — | COM | 292562105 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 691 | $34.56M | 0.0% | $50.65 | — | ETF | 46434V878 |
| HRB | H & R BLOCK INC | 800 | $34.03M | 0.0% | $12.25 | +212.3% | COM | 093671105 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $33.96M | 0.0% | $140.00 | — | COM | 25243Q205 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,188 | $33.82M | 0.0% | $25780.30 | — | COM | 26923G772 |
| WD | Walker & Dunlop, Inc. | 400 | $33.49M | 0.0% | $122.47 | -24.8% | COM | 93148P102 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $32.87M | 0.0% | $44.80 | — | ETF | 464288521 |
| IVE | ISHARES S&P 500 VALUE ETF | 253 | $32.52M | 0.0% | $94927.74 | — | ETF | 464287408 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $32.5M | 0.0% | $7250.00 | — | COM | Y79946102 |
| CHCO | CITY HOLDING COMPANY | 366 | $32.46M | 0.0% | $68.94 | +12.4% | COM | 177835105 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $32.42M | 0.0% | $31338.11 | — | ETF | 33740F714 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 693 | $31.95M | 0.0% | $50869.47 | — | ETF | 46432F859 |
| WFC | WELLS FARGO & CO NEW | 791 | $31.81M | 0.0% | $33.90 | +16.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 460 | $31.79M | 0.0% | $59.11 | +15.6% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,664 | $30.64M | 0.0% | $25.76 | -47.3% | COM | 934423104 |
| TRUP | Trupanion, Inc. | 515 | $30.61M | 0.0% | $94.28 | -28.8% | COM | 898202106 |
| JLL | Jones Lang Lasalle, Inc. | 200 | $30.21M | 0.0% | $243.69 | -28.5% | COM | 48020Q107 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,377 | $29.99M | 0.0% | $27499.64 | — | ETF | 46435G193 |
| GE | GENERAL ELEC CO NEW | 483 | $29.89M | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| MDT | MEDTRONIC PLC | 369 | $29.8M | 0.0% | $113.45 | -28.8% | COM | G5960L103 |
| MCK | MCKESSON CORPORATION | 87 | $29.57M | 0.0% | $195.10 | +74.9% | COM | 58155Q103 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 1,000 | $29.15M | 0.0% | $31574.00 | — | ETF | 45782C789 |
| — | TILRAY BRANDS INC CLASS 2 | 10,341 | $28.44M | 0.0% | $3995.29 | — | COM | 88688T100 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 1,000 | $28.04M | 0.0% | $31010.00 | — | ETF | 45782C573 |
| YUMC | YUM CHINA HOLDINGS INC | 591 | $27.97M | 0.0% | $46.11 | +4.1% | COM | 98850P109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 480 | $27.77M | 0.0% | $47907.23 | — | ETF | 464287309 |
| MXL | MaxLinear, Inc. | 850 | $27.73M | 0.0% | $60.89 | -39.3% | COM | 57776J100 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $27.13M | 0.0% | $32412.00 | — | ETF | 97717W109 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $26.82M | 0.0% | $44690.00 | — | ETF | 33738D408 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,254 | $26.73M | 0.0% | $5991.05 | — | COM | 58463J304 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 876 | $26.59M | 0.0% | $24219.18 | — | ETF | 81369Y605 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $26.39M | 0.0% | $26.89 | — | ETF | 46435U192 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $25.79M | 0.0% | $160231.23 | — | ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 156 | $25.71M | 0.0% | $190.80 | -4.1% | COM | 22788C105 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $25.15M | 0.0% | $60408.00 | — | ETF | 46138E339 |
| OEF | ISHARES ETF S&P 100 | 153 | $24.86M | 0.0% | $197437.90 | — | ETF | 464287101 |
| BTU | PEABODY ENGR CORP COM | 1,000 | $24.82M | 0.0% | $23.60 | -8.5% | COM | 704551100 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $24.71M | 0.0% | $28.48 | — | ETF | 464288448 |
| BAX | BAXTER INTERNATIONAL INC | 450 | $24.24M | 0.0% | $58.95 | -6.2% | COM | 071813109 |
| USB | US BANCORP NEW | 600 | $24.19M | 0.0% | $38.20 | +2.7% | COM | 902973304 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $24.17M | 0.0% | $33.24 | — | ETF | 233051200 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $24.08M | 0.0% | $52.54 | — | ETF | 46138E230 |
| LUV | SOUTHWEST AIRLINES CO | 779 | $24.02M | 0.0% | $41.41 | -15.8% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORP | 675 | $24M | 0.0% | $19.70 | +90.9% | COM | 14448C104 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 260 | $23.71M | 0.0% | $104252.99 | — | ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 284 | $23.63M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $22.98M | 0.0% | $32.32 | — | ETF | 316092709 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 1,465 | $22.94M | 0.0% | $21937.59 | — | ETF | 37954Y483 |
| VV | VANGUARD LRG CAP ETF | 139 | $22.73M | 0.0% | $143000.00 | — | ETF | 922908637 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $22.59M | 0.0% | $63640.00 | — | ETF | 464288109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 296 | $22.4M | 0.0% | $70967.72 | — | ETF | 92206C870 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $22.24M | 0.0% | $56852.56 | — | ETF | 464288703 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 1,200 | $22.12M | 0.0% | $24410.00 | — | ETF | 37954Y459 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $21.7M | 0.0% | $57.14 | — | ETF | 921946810 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $21.51M | 0.0% | $42330.91 | — | ETF | 46138E362 |
| OTIS | OTIS WORLDWIDE CORP | 333 | $21.25M | 0.0% | $75.07 | -7.7% | COM | 68902V107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 114 | $21.1M | 0.0% | $153.49 | — | ETF | 92189F676 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 262 | $21.01M | 0.0% | $5685.32 | — | ETF | 464287671 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $20.89M | 0.0% | $73098.90 | — | ETF | 46138E370 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 6,000 | $20.46M | 0.0% | $1.81 | +92.1% | COM | 56155L108 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 1,000 | $20.28M | 0.0% | $37970.00 | — | ETF | 37954Y814 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $20.19M | 0.0% | $22.74 | — | ETF | 46138G508 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $19.85M | 0.0% | $32739.74 | — | ETF | 00162Q452 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 100 | $19.51M | 0.0% | $255035.33 | — | ETF | 922908595 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 643 | $19.48M | 0.0% | $615.87 | — | ETF | 78468R200 |
| RUN | SUNRUN INC | 700 | $19.31M | 0.0% | $47.72 | -34.8% | COM | 86771W105 |
| PRU | PRUDENTIAL FINANCIAL INC | 225 | $19.3M | 0.0% | $88.87 | -8.3% | COM | 744320102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 196 | $18.82M | 0.0% | $101837.60 | — | ETF | 464287440 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $18.49M | 0.0% | $45.45 | — | ETF | 46137V464 |
| AZMCF | ARIZONA METALS CORP | 5,951 | $18.39M | 0.0% | $4.24 | -22.1% | COM | 040518102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $18.29M | 0.0% | $203.52 | +5.4% | COM | 502431109 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 615 | $18.25M | 0.0% | $31935.54 | — | ETF | 33739P889 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 375 | $18.12M | 0.0% | $15639.31 | — | ETF | 46435G672 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $18.09M | 0.0% | $118.40 | -10.1% | COM | 98956P102 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 249 | $17.93M | 0.0% | $45687.88 | — | ETF | 81369Y506 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 162 | $17.82M | 0.0% | $110469.13 | — | ETF | 464288679 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $17.68M | 0.0% | $49239.21 | — | ETF | 464288604 |
| HAS | HASBRO INC | 262 | $17.66M | 0.0% | $83.92 | -19.0% | COM | 418056107 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 169 | $17.57M | 0.0% | $131729.89 | — | ETF | 46432F339 |
| HOG | HARLEY DAVIDSON INC | 502 | $17.51M | 0.0% | $39.03 | -3.8% | COM | 412822108 |
| NOV | NOV INC | 1,075 | $17.39M | 0.0% | $13.50 | +24.6% | COM | 62955J103 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $17.23M | 0.0% | $68880.12 | — | ETF | 464288307 |
| FMAR | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | 580 | $17.04M | 0.0% | $33289.66 | — | ETF | 33740F599 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $16.99M | 0.0% | $25.35 | -31.3% | COM | 697900108 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 400 | $16.9M | 0.0% | $49528.39 | — | ETF | 46435G417 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $16.77M | 0.0% | $255.73 | +21.2% | COM | 550021109 |
| — | POLYMET MNG CORP NEW | 5,724 | $16.48M | 0.0% | $3049.97 | — | COM | 731916409 |
| — | ALLETE INC COM | 326 | $16.32M | 0.0% | $78.70 | — | COM | 018522300 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 526 | $16.31M | 0.0% | $16035.62 | — | ETF | 45782C409 |
| ABNB | AIRBNB INC CL A | 155 | $16.28M | 0.0% | $175.70 | -36.9% | COM | 009066101 |
| KEY | KEYCORP NEW | 1,000 | $16.02M | 0.0% | $16.22 | -8.2% | COM | 493267108 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $15.95M | 0.0% | $42.06 | — | ETF | 46137V746 |
| POOL | POOL CORP | 50 | $15.91M | 0.0% | $449.11 | -24.1% | COM | 73278L105 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 220 | $15.71M | 0.0% | $83896.09 | — | ETF | 464288513 |
| EXEL | EXELIXIS INC | 1,000 | $15.68M | 0.0% | $18.18 | +6.3% | COM | 30161Q104 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $15.61M | 0.0% | $60689.88 | — | ETF | 464287127 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $15.51M | 0.0% | $174890.00 | — | ETF | 92189F684 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $15.09M | 0.0% | $96719.01 | — | ETF | 78468R556 |
| VPU | VANGUARD UTILITIES ETF | 105 | $15M | 0.0% | $137587.34 | — | ETF | 92204A876 |
| DRLL | STRIVE US ENERGY ETF | 600 | $14.91M | 0.0% | $24850.00 | — | ETF | 02072L722 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $14.51M | 0.0% | $176.00 | — | ETF | 464287515 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $14.43M | 0.0% | $43480.00 | — | ETF | 67092P607 |
| VDE | VANGUARD ENERGY ETF | 142 | $14.42M | 0.0% | $75887.32 | — | ETF | 92204A306 |
| — | APPHARVEST INC | 7,310 | $14.4M | 0.0% | $5155.90 | — | COM | 03783T103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $14.26M | 0.0% | $160.69 | -15.5% | COM | 57164Y107 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $14.08M | 0.0% | $67690.66 | — | ETF | 81369Y704 |
| GH | GUARDANT HEALTH INC | 260 | $14M | 0.0% | $134.51 | -61.8% | COM | 40131M109 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 425 | $13.99M | 0.0% | $53.46 | -36.2% | COM | 76954A103 |
| — | LUCID GROUP INC | 1,000 | $13.97M | 0.0% | $19447.00 | — | COM | 549498103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 369 | $13.94M | 0.0% | $41519.25 | — | ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 60 | $13.44M | 0.0% | $239.53 | -5.3% | COM | 620076307 |
| IHI | ISHARES TR U.S. MED DVC ETF | 282 | $13.3M | 0.0% | $129392.91 | — | ETF | 464288810 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $13.18M | 0.0% | $34.06 | -59.1% | COM | 02376R102 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $13.15M | 0.0% | $66536.88 | — | ETF | 464288208 |
| AMGN | AMGEN INC | 57 | $12.85M | 0.0% | $202.57 | +7.6% | COM | 031162100 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $12.61M | 0.0% | $56408.81 | — | ETF | 524682200 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $12.3M | 0.0% | $76312.22 | — | ETF | 33737K205 |
| — | VISTA OUTDOOR INC | 500 | $12.16M | 0.0% | $37981.00 | — | COM | 928377100 |
| — | AKUMIN INC | 7,000 | $11.97M | 0.0% | $763.92 | — | COM | 01021F109 |
| CMCSA | COMCAST CORP | 406 | $11.91M | 0.0% | $39.37 | -14.5% | COM | 20030N101 |
| SYY | SYSCO CORPORATION | 162 | $11.49M | 0.0% | $68.30 | +10.9% | COM | 871829107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 574 | $11.4M | 0.0% | $20940.77 | — | ETF | 316092402 |
| IWV | ISHARES ETF RUSSELL 3000 | 55 | $11.39M | 0.0% | $277509.10 | — | ETF | 464287689 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | 284 | $11.16M | 0.0% | $42711.27 | — | ETF | 46137V878 |
| PCAR | PACCAR INC | 133 | $11.13M | 0.0% | $46.49 | +8.2% | COM | 693718108 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $10.98M | 0.0% | $67350.00 | — | ETF | 46137V365 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $10.97M | 0.0% | $45.94 | — | ADR | 046353108 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 125 | $10.9M | 0.0% | $45684.57 | — | ETF | 464287804 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $10.87M | 0.0% | $54039.65 | — | ETF | 81369Y852 |
| ALB | ALBEMARLE CORP | 40 | $10.63M | 0.0% | $234.79 | +3.3% | COM | 012653101 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $10.62M | 0.0% | $36209.00 | — | ETF | 464286665 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $10.59M | 0.0% | $37.66 | — | ETF | 316092204 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 481 | $10.49M | 0.0% | $26769.23 | — | ETF | 78468R606 |
| IYY | ISHARES DOW JONES US ETF | 118 | $10.36M | 0.0% | $111050.56 | — | ETF | 464287846 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10.26M | 0.0% | $30.00 | — | ETF | 46138G805 |
| DDD | 3D SYS CORP DEL NEW | 1,275 | $10.18M | 0.0% | $17.89 | -42.6% | COM | 88554D205 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $10.17M | 0.0% | $44078.62 | — | ETF | 464286608 |
| VXF | VANGUARD EXTENDED ETF MARKET | 80 | $10.17M | 0.0% | $157852.28 | — | ETF | 922908652 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 155 | $10.13M | 0.0% | $151.00 | -52.0% | COM | H17182108 |
| GIS | GENERAL MILLS INC | 130 | $9.959M | 0.0% | $43.33 | +56.4% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC CL C | 287 | $9.807M | 0.0% | $45.97 | -14.9% | COM | 24703L202 |
| COIN | COINBASE GLOBAL INC CL A | 152 | $9.802M | 0.0% | $213.05 | -67.2% | COM | 19260Q107 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $9.557M | 0.0% | $22689.73 | — | ETF | 464286343 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $9.357M | 0.0% | $16399.69 | — | ETF | 33738R100 |
| RMBS | RAMBUS INC DEL | 368 | $9.355M | 0.0% | $23.54 | +6.2% | COM | 750917106 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 57 | $9.336M | 0.0% | $87.00 | -0.5% | COM | 697435105 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 117 | $9.291M | 0.0% | $98461.54 | — | ETF | 46435G425 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 85 | $9.082M | 0.0% | $65.12 | +52.6% | COM | 91913Y100 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $8.882M | 0.0% | $56091.35 | — | ETF | 464288505 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $8.666M | 0.0% | $71.07 | -14.7% | COM | 595017104 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,000 | $8.53M | 0.0% | $11403.33 | — | COM | 649445103 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 60 | $8.474M | 0.0% | $163040.05 | — | ETF | 464287770 |
| NIO | NIO INC ADR | 533 | $8.405M | 0.0% | $33682.60 | — | COM | 62914V106 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 93 | $8.403M | 0.0% | $84.50 | +13.4% | COM | 45866F104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $8.401M | 0.0% | $51.72 | — | ETF | 464288638 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $8.39M | 0.0% | $28830.94 | — | ETF | 37954Y384 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 220 | $8.307M | 0.0% | $62246.83 | — | ETF | 00214Q104 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $8.296M | 0.0% | $87.52 | +73.3% | COM | 16411R208 |
| TDOC | TELADOC HEALTH INC | 325 | $8.239M | 0.0% | $51.14 | -31.4% | COM | 87918A105 |
| CLX | CLOROX COMPANY | 64 | $8.217M | 0.0% | $155.30 | -17.0% | COM | 189054109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $8.045M | 0.0% | $37.72 | +96.9% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 158 | $7.916M | 0.0% | $76.29 | -25.4% | COM | 595112103 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 6,000 | $7.86M | 0.0% | $2.43 | -32.3% | COM | 74112E208 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $7.814M | 0.0% | $39.13 | — | ETF | 81369Y860 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $7.722M | 0.0% | $65550.00 | — | ETF | 464287119 |
| ELME | WASHINGTON REAL ESTATE REIT INVESTMENT TRUST | 438 | $7.691M | 0.0% | $24751.14 | — | REIT | 939653101 |
| GD | GENL DYNAMICS CORP | 36 | $7.638M | 0.0% | $181.08 | +16.4% | COM | 369550108 |
| RGR | STURM RUGER & CO INC | 150 | $7.619M | 0.0% | $67.25 | -14.1% | COM | 864159108 |
| ETN | EATON CORP PLC | 57 | $7.602M | 0.0% | $71.49 | +86.6% | COM | G29183103 |
| SII | SPROTT INC NEW | 223 | $7.473M | 0.0% | $33.01 | +0.5% | COM | 852066208 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $7.219M | 0.0% | $32608.00 | — | ETF | 45782C755 |
| ON | ON SEMI CONDUCTOR CORP | 115 | $7.168M | 0.0% | $45.12 | +42.7% | COM | 682189105 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $7.149M | 0.0% | $14.33 | — | ETF | 46138B103 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7.091M | 0.0% | $24.56 | — | ETF | 33738D101 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 222 | $7M | 0.0% | $33776.48 | — | ETF | 464285204 |
| — | KELLOGG COMPANY | 100 | $6.966M | 0.0% | $51.36 | +19.1% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 158 | $6.938M | 0.0% | $51.70 | -24.1% | COM | 534187109 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $6.879M | 0.0% | $47475.92 | — | ETF | 81369Y886 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $6.871M | 0.0% | $54.79 | — | ETF | 78464A102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 250 | $6.735M | 0.0% | $42.70 | -20.3% | COM | 82509L107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $6.63M | 0.0% | $15.82 | -48.5% | COM | 477143101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 812 | $6.602M | 0.0% | $25.60 | -65.3% | COM | 69608A108 |
| UA | UNDER ARMOUR INC CLASS C | 1,100 | $6.556M | 0.0% | $14.00 | -44.1% | COM | 904311206 |
| QRVO | QORVO INC | 81 | $6.432M | 0.0% | $185.81 | -48.0% | COM | 74736K101 |
| FTNT | FORTINET INC | 130 | $6.387M | 0.0% | $60.67 | -10.7% | COM | 34959E109 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $6.225M | 0.0% | $26998.97 | — | ETF | 464287564 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $6.202M | 0.0% | $169.33 | +22.9% | COM | 446413106 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $6.082M | 0.0% | $105.26 | — | ETF | 337345102 |
| GSK | GSK INC | 200 | $5.886M | 0.0% | $29430.00 | — | COM | 37733W204 |
| DOCU | DOCUSIGN INC | 110 | $5.882M | 0.0% | $114.77 | -45.4% | COM | 256163106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 74 | $5.841M | 0.0% | $48920.32 | — | ETF | 464288281 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $5.755M | 0.0% | $43.20 | — | ETF | 464287234 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 91 | $5.728M | 0.0% | $74934.06 | — | ETF | 92206C847 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $5.71M | 0.0% | $6350.00 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 92 | $5.675M | 0.0% | $55.78 | -0.0% | COM | 375558103 |
| FIW | FIRST TRUST WATER ETF | 79 | $5.672M | 0.0% | $36432.67 | — | ETF | 33733B100 |
| AEHR | AEHR TEST SYSTEMS | 400 | $5.64M | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $5.546M | 0.0% | $54207.39 | — | ETF | 464287606 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $5.516M | 0.0% | $18839.12 | — | COM | 90290N109 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $5.479M | 0.0% | $40351.35 | — | COM | 00162Q387 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | $5.365M | 0.0% | $109221.80 | — | ETF | 316092808 |
| CCL | CARNIVAL CORP | 762 | $5.357M | 0.0% | $23.29 | -58.4% | COM | 143658300 |
| RGLD | ROYAL GOLD INC | 57 | $5.348M | 0.0% | $112.04 | -11.6% | COM | 780287108 |
| XYZ | BLOCK INC CL A | 97 | $5.334M | 0.0% | $103.62 | -31.7% | COM | 852234103 |
| VALE | VALE S A ADR | 400 | $5.328M | 0.0% | $18415.00 | — | ADR | 91912E105 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $5.321M | 0.0% | $51.68 | +12.3% | COM | 974637100 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $5.252M | 0.0% | $210.53 | — | ETF | 464287549 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $5.25M | 0.0% | $103222.22 | — | ETF | 92189H805 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $5.218M | 0.0% | $26668.83 | — | ETF | 46138E784 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 114 | $5.14M | 0.0% | $46887.66 | — | ETF | 92206C771 |
| — | TREEHOUSE FOODS INC | 120 | $5.09M | 0.0% | $40533.33 | — | COM | 89469A104 |
| FTV | FORTIVE CORP | 87 | $5.072M | 0.0% | $44.01 | +4.7% | COM | 34959J108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $5.032M | 0.0% | $54.43 | — | ETF | 46434G822 |
| SYF | SYNCHRONY FINANCIAL | 178 | $5.018M | 0.0% | $43.70 | -31.7% | COM | 87165B103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 57 | $5.007M | 0.0% | $108.99 | — | ETF | 78468R622 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $4.979M | 0.0% | $55.67 | — | ETF | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $4.828M | 0.0% | $78.65 | — | ETF | 92206C409 |
| CTVA | CORTEVA INC | 84 | $4.801M | 0.0% | $39.88 | +40.9% | COM | 22052L104 |
| EBAY | EBAY INC | 128 | $4.712M | 0.0% | $27.40 | +52.2% | COM | 278642103 |
| NLY | ANNALY CAPITAL MANAGEMENT | 273 | $4.685M | 0.0% | $17161.17 | — | COM | 035710839 |
| BLV | VANGUARD LONG TERM ETF BOND | 64 | $4.605M | 0.0% | $96257.36 | — | ETF | 921937793 |
| — | MARATHON OIL CORP | 200 | $4.516M | 0.0% | $22439.49 | — | COM | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 100 | $4.484M | 0.0% | $49.13 | -18.1% | COM | 84265V105 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 44 | $4.473M | 0.0% | $130038.09 | — | ETF | 464287887 |
| SAH | SONIC AUTOMOTIVE INC | 102 | $4.406M | 0.0% | $50.59 | -10.5% | COM | 83545G102 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $4.338M | 0.0% | $82875.00 | — | ETF | 25459Y207 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 69 | $4.32M | 0.0% | $72525.52 | — | ETF | 464287663 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 100 | $4.275M | 0.0% | $137.36 | -55.2% | COM | 810186106 |
| KRC | KILROY RLTY CORP REIT | 100 | $4.211M | 0.0% | $66210.00 | — | REIT | 49427F108 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 96 | $4.126M | 0.0% | $53924.81 | — | ETF | 46434G103 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $4.081M | 0.0% | $102.06 | -16.5% | ETF | 31620M106 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4.028M | 0.0% | $63222.22 | — | ETF | 464288406 |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | 375 | $4.024M | 0.0% | $29869.33 | — | ADR | 20451W101 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4.006M | 0.0% | $34.83 | — | ETF | 46137V795 |
| NXPI | NXP SEMICONDUCTORS NV | 27 | $3.983M | 0.0% | $196.64 | -20.2% | COM | N6596X109 |
| FMAY | FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY | 118 | $3.921M | 0.0% | $34372.88 | — | ETF | 33740F748 |
| TCMD | Tactile Sys Technology Inc COM | 500 | $3.895M | 0.0% | $8.34 | 0.0% | COM | 87357P100 |
| RITM | NEW RESIDENTIAL INVT COR | 531 | $3.887M | 0.0% | $10862.03 | — | COM | 64828T201 |
| CFG | CITIZENS FINANCIAL GRP INC | 113 | $3.883M | 0.0% | $40.28 | -21.0% | COM | 174610105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $3.852M | 0.0% | $7511.90 | — | COM | 874060205 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $3.828M | 0.0% | $4.08 | +82.3% | COM | 05614L209 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $3.807M | 0.0% | $47.55 | — | ETF | 464288372 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $3.744M | 0.0% | $79735.30 | — | ADR | 767204100 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $3.65M | 0.0% | $35407.14 | — | ETF | 78463X871 |
| MAIN | MAIN STREET CAPITAL CORP | 108 | $3.633M | 0.0% | $43.97 | -6.3% | COM | 56035L104 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $3.633M | 0.0% | $26853.21 | — | ETF | 464287341 |
| OBDC | OWL ROCK CAP CORP | 350 | $3.63M | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 33 | $3.628M | 0.0% | $130191.92 | — | ETF | 46138G649 |
| CI | CIGNA CORP NEW | 13 | $3.607M | 0.0% | $197.24 | +34.2% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC COM | 43 | $3.58M | 0.0% | $77.90 | +12.0% | COM | 09260D107 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3.438M | 0.0% | $24000.00 | — | COM | 212849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $3.428M | 0.0% | $111660.00 | — | ADR | 874039100 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $3.358M | 0.0% | $25.03 | +13.5% | COM | 85208M102 |
| NTR | NUTRIEN LTD | 40 | $3.335M | 0.0% | $53.47 | +44.0% | COM | 67077M108 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $3.279M | 0.0% | $160800.00 | — | ETF | 46432F396 |
| CUBE | CUBESMART | 80 | $3.205M | 0.0% | $56912.50 | — | COM | 229663109 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3.185M | 0.0% | $12.96 | +134.2% | COM | 18539C204 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3.175M | 0.0% | $60.13 | +5.7% | COM | 74251V102 |
| VTRS | VIATRIS INC COM | 368 | $3.135M | 0.0% | $12.64 | -33.3% | COM | 92556V106 |
| BDX | BECTON DICKINSON & CO | 14 | $3.12M | 0.0% | $223.48 | +4.9% | COM | 075887109 |
| ZTS | ZOETIS INC CLASS A | 21 | $3.114M | 0.0% | $210.50 | -23.3% | COM | 98978V103 |
| — | SUNLIGHT FINL HLDGS INC CL A | 2,500 | $3.1M | 0.0% | $5310.00 | — | COM | 86738J106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3.092M | 0.0% | $31.39 | — | ETF | 316092303 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $3.056M | 0.0% | $340692.30 | — | ETF | 92204A108 |
| LMND | LEMONADE INC | 143 | $3.029M | 0.0% | $113.28 | -79.9% | COM | 52567D107 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $2.946M | 0.0% | $30.00 | — | ETF | 92189F791 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $2.937M | 0.0% | $84607.14 | — | ETF | 464287275 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 72 | $2.902M | 0.0% | $54263.89 | — | ETF | 46641Q191 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $2.857M | 0.0% | $95008.16 | — | ETF | 464288661 |
| — | VIRGIN GALACTIC HLDGS INC | 600 | $2.826M | 0.0% | $7486.23 | — | COM | 92766K106 |
| EOG | EOG RESOURCES INC | 25 | $2.793M | 0.0% | $73.31 | +33.2% | COM | 26875P101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $2.742M | 0.0% | $208.96 | -26.8% | COM | 33616C100 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $2.733M | 0.0% | $36.53 | -23.7% | COM | 35671D857 |
| CC | CHEMOURS CO | 108 | $2.662M | 0.0% | $27.86 | +4.4% | COM | 163851108 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $2.64M | 0.0% | $7.58 | — | COM | 76117W109 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2.601M | 0.0% | $49207.55 | — | ETF | 69344A107 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 31 | $2.553M | 0.0% | $116645.16 | — | ETF | 92204A884 |
| EA | ELECTRONIC ARTS INC | 22 | $2.546M | 0.0% | $131.47 | -5.6% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $2.396M | 0.0% | $13.11 | -6.1% | COM | 42824C109 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2.386M | 0.0% | $18346.67 | — | ETF | 74347B201 |
| CB | CHUBB LTD | 13 | $2.364M | 0.0% | $177.58 | +2.3% | COM | H1467J104 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 46 | $2.331M | 0.0% | $56.60 | — | ETF | 464286533 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | $2.298M | 0.0% | $166853.25 | — | ETF | 78467X109 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 56 | $2.286M | 0.0% | $48142.86 | — | ETF | 46641Q217 |
| SLAB | SILICON LABORATORIES INC | 18 | $2.222M | 0.0% | $184.14 | -27.4% | COM | 826919102 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2.159M | 0.0% | $124.06 | +93.9% | COM | 518439104 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2.138M | 0.0% | $37014.93 | — | ETF | 46435G433 |
| STT | STATE STR CORP | 35 | $2.128M | 0.0% | $81.94 | -25.9% | COM | 857477103 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2.123M | 0.0% | $51.72 | — | ETF | 464288117 |
| NEM | NEWMONT CORP | 50 | $2.102M | 0.0% | $50.07 | -15.8% | COM | 651639106 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $2.074M | 0.0% | $20.64 | -36.0% | COM | 831754106 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 61 | $2.051M | 0.0% | $37914.90 | — | ETF | 46435U853 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 200 | $2.02M | 0.0% | $13.37 | -28.1% | COM | 770700102 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $1.95M | 0.0% | $80466.66 | — | ETF | 464288125 |
| ALC | ALCON INC ORD SH | 33 | $1.92M | 0.0% | $66.57 | +3.2% | COM | H01301128 |
| DD | DUPONT DE NEMOURS INC | 37 | $1.865M | 0.0% | $28.16 | -21.0% | COM | 26614N102 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $1.862M | 0.0% | $17.69 | -29.1% | COM | 296650104 |
| NVS | NOVARTIS AG SPON ADR | 24 | $1.824M | 0.0% | $81791.66 | — | ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 25 | $1.786M | 0.0% | $86.37 | -4.1% | COM | 171340102 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1.76M | 0.0% | $38.07 | +24.4% | COM | 064149107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 311 | $1.754M | 0.0% | $5607.11 | — | COM | 562803106 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $1.724M | 0.0% | $36.50 | -23.5% | COM | 375916103 |
| KD | KYNDRYL HLDGS INC | 205 | $1.693M | 0.0% | $18.70 | -44.4% | COM | 50155Q100 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 65 | $1.687M | 0.0% | $29259.42 | — | ADR | 404280406 |
| GM | GENERAL MOTORS CO | 51 | $1.637M | 0.0% | $56.36 | -37.1% | COM | 37045V100 |
| PENN | PENN NATL GAMING INC | 59 | $1.623M | 0.0% | $36.45 | -11.4% | COM | 707569109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 45 | $1.596M | 0.0% | $42076.45 | — | ETF | 78468R788 |
| AAOI | APPLIED OPTOELECTRONICS INC | 575 | $1.564M | 0.0% | $20.16 | -88.8% | COM | 03823U102 |
| — | HOME POINT CAPITAL INC | 1,000 | $1.54M | 0.0% | $4500.00 | — | COM | 43734L106 |
| HLN | HALEON PLC ADR | 250 | $1.523M | 0.0% | $6092.00 | — | ADR | 405552100 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 28 | $1.497M | 0.0% | $69000.00 | — | ETF | 46641Q225 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10 | $1.494M | 0.0% | $160.77 | -11.7% | COM | 693475105 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $1.457M | 0.0% | $3327.87 | — | COM | 055630107 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 33 | $1.396M | 0.0% | $54878.79 | — | ETF | 46641Q233 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $1.372M | 0.0% | $9.00 | -2.3% | COM | 00217D100 |
| TBCH | TURTLE BEACH CORP COM NEW | 200 | $1.364M | 0.0% | $19.63 | -46.6% | COM | 900450206 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1.363M | 0.0% | $3.69 | +96.4% | COM | 011532108 |
| — | CANOPY GROWTH CORP | 490 | $1.338M | 0.0% | $8382.54 | — | COM | 138035100 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1.33M | 0.0% | $22.11 | -60.4% | COM | 904311107 |
| LYFT | LYFT INC CL A | 100 | $1.317M | 0.0% | $53.02 | -71.0% | COM | 55087P104 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1.285M | 0.0% | $28693.88 | — | ETF | 92189F437 |
| WM | WASTE MGMT INC DEL | 8 | $1.282M | 0.0% | $150.67 | +3.9% | COM | 94106L109 |
| PBJ | INVESCO ETF DYNAMIC FOOD & BEVERAGE | 30 | $1.26M | 0.0% | $46555.56 | — | ETF | 46137V753 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 33 | $1.259M | 0.0% | $60.61 | — | ETF | 922042676 |
| SJM | J M SMUCKER CO | 9 | $1.237M | 0.0% | $85.26 | +42.2% | COM | 832696405 |
| CRON | CRONOS GROUP INC | 430 | $1.213M | 0.0% | $12.78 | -75.9% | COM | 22717L101 |
| FBND | FIDELITY TOTAL BOND ETF | 27 | $1.2M | 0.0% | $46.30 | — | ETF | 316188309 |
| FLEX | FLEX LTD | 70 | $1.166M | 0.0% | $13.53 | -5.6% | COM | Y2573F102 |
| AGNC | AGNC INVESTMENT CORP | 138 | $1.162M | 0.0% | $15043.48 | — | COM | 00123Q104 |
| KDP | Keurig Dr Pepper Inc COM | 32 | $1.146M | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1.145M | 0.0% | $16.27 | +71.4% | COM | 969457100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1.136M | 0.0% | $16.76 | -21.4% | COM | G66721104 |
| CRSR | CORSAIR GAMING INC | 100 | $1.135M | 0.0% | $32.89 | -56.3% | COM | 22041X102 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1.13M | 0.0% | $1.03 | +42.5% | COM | 53566P109 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 14 | $1.12M | 0.0% | $118785.71 | — | ADR | 01609W102 |
| AVNS | AVANOS MED INC COM | 50 | $1.089M | 0.0% | $52.39 | -50.1% | COM | 05350V106 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1.072M | 0.0% | $141.77 | +7.3% | COM | 89417E109 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 100 | $1.071M | 0.0% | $13.38 | -11.5% | COM | 565788106 |
| AFL | AFLAC INC | 19 | $1.068M | 0.0% | $44.06 | +23.8% | COM | 001055102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1.065M | 0.0% | $18.46 | — | COM | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 35 | $986K | 0.0% | $22.97 | +24.3% | COM | 15189T107 |
| — | VELOCITY ACQUISITION CORP | 100 | $983K | 0.0% | $9830.00 | — | COM | 92259E104 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $970K | 0.0% | $27.03 | — | ETF | 46435G334 |
| TG | TREDEGAR CORP | 100 | $944K | 0.0% | $10.63 | -8.4% | COM | 894650100 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $915K | 0.0% | $21013.51 | — | ETF | 00214Q807 |
| CATO | CATO CORP | 95 | $906K | 0.0% | $11.53 | -21.1% | COM | 149205106 |
| FLS | FLOWSERVE CORP | 37 | $899K | 0.0% | $30.29 | -6.8% | COM | 34354P105 |
| WAB | WABTEC | 11 | $895K | 0.0% | $68.76 | +26.1% | COM | 929740108 |
| LITE | LUMENTUM HOLDINGS INC INC | 13 | $891K | 0.0% | $91.05 | -9.0% | COM | 55024U109 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $874K | 0.0% | $17181.25 | — | ETF | 33740F540 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $854K | 0.0% | $329.62 | -7.0% | COM | 78410G104 |
| MSCI | MSCI INC | 2 | $844K | 0.0% | $599.45 | -26.5% | COM | 55354G100 |
| BIO | BIO RAD LABS INC CL A | 2 | $834K | 0.0% | $748.36 | -33.4% | COM | 090572207 |
| STE | STERIS PLC ORD SHS | 5 | $831K | 0.0% | $220.21 | -10.4% | COM | G8473T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $800K | 0.0% | $151.09 | +0.6% | COM | G50871105 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 20 | $789K | 0.0% | $41250.00 | — | COM | 97717W562 |
| HXL | HEXCEL CORP NEW | 15 | $776K | 0.0% | $56.62 | +2.8% | COM | 428291108 |
| CNA | C N A FINANCIAL CORP | 21 | $775K | 0.0% | $28.87 | +10.5% | COM | 126117100 |
| — | TE CONNECTIVITY LTD | 7 | $773K | 0.0% | $161285.72 | — | COM | H84989104 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 36 | $766K | 0.0% | $24250.00 | — | ETF | 45782C722 |
| OTTR | OTTER TAIL CORPORATION | 12 | $738K | 0.0% | $47.36 | +39.6% | COM | 689648103 |
| RMR | RMR GROUP INC CL A | 31 | $734K | 0.0% | $24.05 | -15.4% | REIT | 74967R106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $727K | 0.0% | $319.29 | +35.6% | COM | 609839105 |
| — | NIKOLA CORP | 200 | $704K | 0.0% | $10670.00 | — | COM | 654110105 |
| BRKR | BRUKER CORPORATION | 13 | $690K | 0.0% | $79.02 | -25.3% | COM | 116794108 |
| — | SVB FINANCIAL GROUP | 2 | $672K | 0.0% | $678000.00 | — | COM | 78486Q101 |
| DE | DEERE & CO | 2 | $668K | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| AWK | AMERICAN WATER WORKS CO INC | 5 | $651K | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 5 | $643K | 0.0% | $34.44 | -18.8% | COM | 88162G103 |
| KEYS | KEYSIGHT TECHS INC | 4 | $629K | 0.0% | $187.06 | -14.4% | COM | 49338L103 |
| — | NORDSTROM INC | 37 | $619K | 0.0% | $22621.62 | — | COM | 655664100 |
| XYL | XYLEM INC | 7 | $612K | 0.0% | $118.06 | -26.1% | COM | 98419M100 |
| VNT | VONTIER CORP | 34 | $568K | 0.0% | $31.19 | -28.5% | COM | 928881101 |
| MMS | MAXIMUS INC | 9 | $521K | 0.0% | $81.73 | -23.7% | COM | 577933104 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $506K | 0.0% | $39.10 | +54.7% | COM | 74022D407 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $500K | 0.0% | $0.03 | -64.9% | COM | 45245S108 |
| UDIV | FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDEND | 17 | $492K | 0.0% | $32176.47 | — | ETF | 35473P306 |
| HUN | HUNTSMAN CORP | 20 | $491K | 0.0% | $37.66 | -25.4% | COM | 447011107 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 10 | $485K | 0.0% | $50000.00 | — | ETF | 922907746 |
| — | APTIV PLC | 6 | $469K | 0.0% | $165000.00 | — | COM | G6095L109 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 7 | $466K | 0.0% | $79285.71 | — | ETF | 92206C664 |
| FCG | FIRST TR EXCHANGE TRADED FD NATURAL GAS | 19 | $443K | 0.0% | $23315.79 | — | ETF | 33733E807 |
| — | ANSYS INC | 2 | $443K | 0.0% | $401000.00 | — | COM | 03662Q105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $439K | 0.0% | $22.47 | -62.2% | COM | 02875D109 |
| VWDRY | VESTAS WIND SYSTEMS UNSPONS ADR | 70 | $426K | 0.0% | $10171.43 | — | COM | 925458101 |
| KWEB | Kraneshares Tr CSI CHI INTERNET | 16 | $405K | 0.0% | $25312.50 | — | ETF | 500767306 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $367K | 0.0% | $27.87 | -22.5% | COM | 42250P103 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $366K | 0.0% | $7980.00 | — | COM | 54405Q100 |
| DBRG | DIGITAL BRIDGE GROUP | 28 | $350K | 0.0% | $19.04 | 0.0% | REIT | 25401T603 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $336K | 0.0% | $42526.32 | — | COM | 83001A102 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $328K | 0.0% | $27.75 | +38.6% | COM | 15643U104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 10 | $318K | 0.0% | $39000.00 | — | COM | G16258108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $308K | 0.0% | $36850.00 | — | COM | 500472303 |
| CNH | CNH INDUSTRIAL N V | 27 | $302K | 0.0% | $13.77 | -19.9% | COM | N20944109 |
| GOVT | ISHARES US TREASURY ETF BOND | 13 | $296K | 0.0% | $5983.48 | — | ETF | 46429B267 |
| — | COCRYSTAL PHARMA INC PAR$ | 1,000 | $291K | 0.0% | $1320.00 | — | COM | 19188J300 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $277K | 0.0% | $79.61 | -87.2% | COM | 70614W100 |
| UMC | UNITED MICROELECTRONICS CORP ADR | 49 | $273K | 0.0% | $8204.08 | — | COM | 910873405 |
| ESEA | EUROSEAS LTD | 13 | $271K | 0.0% | $2.80 | +428.9% | COM | Y23592135 |
| EDRY | EURODRY LTD | 20 | $260K | 0.0% | $9.91 | +56.6% | COM | Y23508107 |
| UBER | UBER TECHNOLOGIES INC | 9 | $239K | 0.0% | $38.29 | -27.8% | COM | 90353T100 |
| — | Twitter Inc COM | 5 | $219K | 0.0% | $43800.00 | — | COM | 90184L102 |
| JOBY | JOBY AVIATION INC | 50 | $217K | 0.0% | $10.08 | -45.6% | COM | G65163100 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 41 | $201K | 0.0% | $10878.05 | — | REIT | 042315507 |
| DNOW | NOW INC | 18 | $181K | 0.0% | $13.81 | -21.8% | COM | 67011P100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $170K | 0.0% | $11.28 | -76.8% | COM | 18914F103 |
| — | ZIMVIE INC | 13 | $128K | 0.0% | $23769.23 | — | COM | 98888T107 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $124K | 0.0% | $3.64 | -12.1% | COM | H8817H100 |
| SKYY | FIRST TR CLOUD COMPUTING | 2 | $121K | 0.0% | $60500.00 | — | ETF | 33734X192 |
| GRWG | GROWGENERATION CORP | 30 | $105K | 0.0% | $49.88 | -90.7% | COM | 39986L109 |
| SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 1 | $100K | 0.0% | $100000.00 | — | ETF | 46436E718 |
| ADNT | ADIENT PLC | 3 | $83,000 | 0.0% | $22.80 | +42.3% | COM | G0084W101 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 11 | $80,000 | 0.0% | $11.35 | -11.8% | COM | 550241103 |
| — | AURORA CANNABIS INC NEW | 65 | $79,000 | 0.0% | $6923.08 | — | COM | 05156X884 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $76,000 | 0.0% | $4775.00 | — | COM | Y62197119 |
| TWLO | TWILIO INC | 1 | $69,000 | 0.0% | $299.07 | -73.3% | COM | 90138F102 |
| FIGS | FIGS INC | 8 | $66,000 | 0.0% | $10.64 | 0.0% | COM | 30260D103 |
| EMBC | EMBECTA CORP | 2 | $58,000 | 0.0% | $36.36 | -28.0% | COM | 29082K105 |
| CCTL | COIN CITADEL XXX | 100,000 | $50,000 | 0.0% | $0.00 | -20.5% | COM | 192589109 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $43,000 | 0.0% | $3968.75 | — | COM | 74754R103 |
| HGBL | HERITAGE GLOBAL INC | 25 | $40,000 | 0.0% | $1.74 | -4.3% | COM | 42727E103 |
| STAB | STATERA BIOPHARMA INC COM | 300 | $39,000 | 0.0% | $3.38 | -93.8% | COM | 857561104 |
| DAL | DELTA AIR LINES INC | 1 | $33,000 | 0.0% | $42.77 | -27.8% | COM | 247361702 |
| VXRT | VAXART INC NEW | 15 | $33,000 | 0.0% | $2.98 | +15.9% | COM | 92243A200 |
| MUX | MCEWEN MINING | 10 | $33,000 | 0.0% | $3.45 | 0.0% | COM | 58039P305 |
| CX | CEMEX SAB DE CV SPON ADR | 7 | $24,000 | 0.0% | $3428.57 | — | ADR | 151290889 |
| IVCGF | IVECO GRP NV | 5 | $24,000 | 0.0% | $9.14 | -41.8% | COM | N47017103 |
| EVGO | EVGO INC | 1 | $8,000 | 0.0% | $8.71 | 0.0% | Com | 30052F100 |
| — | INVACARE CORPORATION | 10 | $8,000 | 0.0% | $4800.00 | — | COM | 461203101 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $1,000 | 0.0% | $0.00 | +26980.1% | COM | 00387N102 |
| — | Sequential Brands Group Inc COM NEW | 2 | $0 | 0.0% | — | — | COM | 81734P206 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | — | — | COM | 92346R100 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | — | — | COM | 98147T104 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.01 | -99.3% | COM | Y6728Q202 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | — | — | COM | 70337D108 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | -79.4% | COM | 470751108 |
| VALPQ | VALARIS PLC XXX SHS CL A | 344 | $0 | 0.0% | — | — | COM | G9402V109 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | -64.7% | COM | 899905103 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 4,400 | $0 | 0.0% | — | — | COM | 190432203 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.05 | -94.6% | COM | 13467N108 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 91820E106 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | — | — | COM | 082518101 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.01 | -96.9% | COM | 349808105 |