| UAPR | New | INNOVATOR ETFS TR S&P 500 ULTRAetf | $803,966,000 | – | 31,301 | +100.0% | 0.32% | – |
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| DELL | New | DELL TECHNOLOGIES INC CL C | $769,054,000 | – | 7,716 | +100.0% | 0.30% | – |
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| FJUN | New | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $766,405,000 | – | 21,231 | +100.0% | 0.30% | – |
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| GH | New | GUARDANT HEALTH INC | $566,306,000 | – | 4,560 | +100.0% | 0.22% | – |
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| KOF | New | Coca-Cola FEMSA, S.A.B. de C.V. ADRadr | $539,886,000 | – | 10,200 | +100.0% | 0.21% | – |
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| FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFetf | $490,729,000 | – | 8,187 | +100.0% | 0.19% | – |
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| FDEC | New | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $375,726,000 | – | 11,312 | +100.0% | 0.15% | – |
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| COIN | New | COINBASE GLOBAL INC COM CL A | $314,599,000 | – | 1,242 | +100.0% | 0.12% | – |
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| | New | GUGGENHEIM MANAGED FUTURES CLASS P | $209,833,000 | – | 11,132 | +100.0% | 0.08% | – |
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| OGN | New | ORGANON & CO COMMON STOCK | $207,311,000 | – | 6,851 | +100.0% | 0.08% | – |
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| FIXD | New | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $182,940,000 | – | 3,411 | +100.0% | 0.07% | – |
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| | New | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $181,441,000 | – | 741 | +100.0% | 0.07% | – |
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| IGLD | New | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $146,396,000 | – | 7,292 | +100.0% | 0.06% | – |
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| | New | TOTALENERGIES SE SPONSORED ADRadr | $144,832,000 | – | 3,200 | +100.0% | 0.06% | – |
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| FMB | New | FIRST TR MANAGED ETF MUNICIPALetf | $144,861,000 | – | 2,529 | +100.0% | 0.06% | – |
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| EXPD | New | Expeditors International of Washington, Inc. | $99,887,000 | – | 789 | +100.0% | 0.04% | – |
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| CE | New | Celanese Corp. | $92,779,000 | – | 612 | +100.0% | 0.04% | – |
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| REGN | New | Regeneron Pharmaceuticals, Inc. | $92,718,000 | – | 166 | +100.0% | 0.04% | – |
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| MLM | New | Martin Marietta Materials, Inc. | $85,842,000 | – | 244 | +100.0% | 0.03% | – |
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| VICI | New | VICI Properties, Inc. | $83,289,000 | – | 2,685 | +100.0% | 0.03% | – |
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| LNT | New | Alliant Energy Corp. | $81,688,000 | – | 1,465 | +100.0% | 0.03% | – |
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| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $59,690,000 | – | 1,000 | +100.0% | 0.02% | – |
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| USCI | New | UNITED STATES ETF COMMODITY INDEX FUNDetf | $58,848,000 | – | 1,457 | +100.0% | 0.02% | – |
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| | New | RAYTHEON TECHNOLOGIES CORP COM | $36,683,000 | – | 430 | +100.0% | 0.01% | – |
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| CHCO | New | CITY HOLDING COMPANY | $27,538,000 | – | 366 | +100.0% | 0.01% | – |
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| IEO | New | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTIONetf | $24,639,000 | – | 430 | +100.0% | 0.01% | – |
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| BX | New | BLACKSTONE GROUP INC COM | $22,419,000 | – | 231 | +100.0% | 0.01% | – |
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| XOP | New | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTNetf | $11,699,000 | – | 121 | +100.0% | 0.01% | – |
|---|
| VDE | New | VANGUARD ENERGY ETFetf | $10,776,000 | – | 142 | +100.0% | 0.00% | – |
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| BUG | New | GLOBAL X FDS ETF CYBERSECURITYetf | $10,062,000 | – | 349 | +100.0% | 0.00% | – |
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| BJUN | New | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNEetf | $8,152,000 | – | 250 | +100.0% | 0.00% | – |
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| VALE | New | VALE S A ADRadr | $4,562,000 | – | 200 | +100.0% | 0.00% | – |
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| ASTS | New | AST SPACEMOBILE INC CLASS A | $2,459,000 | – | 190 | +100.0% | 0.00% | – |
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| | New | AKUMIN INC COM NPV (CAD) | $2,520,000 | – | 800 | +100.0% | 0.00% | – |
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| HBAN | New | HUNTINGTON BANCSHRES INC | $2,854,000 | – | 200 | +100.0% | 0.00% | – |
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| HSBC | New | HSBC HOLDINGS PLC-SPON ADRadr | $1,760,000 | – | 61 | +100.0% | 0.00% | – |
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| CRSR | New | CORSAIR GAMING INC | $3,329,000 | – | 100 | +100.0% | 0.00% | – |
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| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,569,000 | – | 52 | +100.0% | 0.00% | – |
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| ARKX | New | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf | $1,555,000 | – | 74 | +100.0% | 0.00% | – |
|---|
| FCX | New | FREEPORT-MCMORAN INC CLASS B | $3,711,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| CBJGD | New | COIN CITADEL XXX | $230,000 | – | 100,000 | +100.0% | 0.00% | – |
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| CIK | New | VERIS GOLD CORP XXX | $18,000 | – | 3,500 | +100.0% | 0.00% | – |
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| WPG | New | WASHINGTON PRIME GROUP NEW COM | $13,000 | – | 6 | +100.0% | 0.00% | – |
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