Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,266	$42.9M	4.9%	$436.57	$340.48	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	74,940	$35.75M	4.1%	$476.99	$362.06	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	160,815	$22.66M	2.6%	$140.89	$114.54	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	113,148	$20.09M	2.3%	$177.57 *	$100.27	+54.3%	COM	037833100
AGG	ISHARES TR	169,070	$19.29M	2.2%	$114.08	$113.90	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	104,740	$17.59M	2.0%	$167.93	$166.74	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	74,866	$16.92M	1.9%	$226.01	$187.32	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	89,279	$15.01M	1.7%	$168.08	$134.29	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	52,639	$14.9M	1.7%	$283.08	$208.17	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	78,616	$13.67M	1.6%	$173.87	$122.69	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	118,473	$13.57M	1.6%	$114.51	$84.55	—	CORE S&P SCP ETF	464287804
PUK	PRUDENTIAL PLC	391,307	$13.47M	1.6%	$34.43	$34.43	—	ADR	74435K204
VYM	VANGUARD WHITEHALL FDS	110,497	$12.39M	1.4%	$112.11	$84.85	—	HIGH DIV YLD	921946406
FVD	FIRST TR VALUE LINE DIVID IN	273,814	$11.78M	1.4%	$43.04	$35.51	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	119,376	$10.09M	1.2%	$84.55	$84.55	—	CAP STRENGTH ETF	33733E104
XLY	SELECT SECTOR SPDR TR	49,308	$10.08M	1.2%	$204.44	$177.98	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	20,691	$9.85M	1.1%	$476.06	$385.77	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	93,059	$9.847M	1.1%	$105.81	$100.37	—	SBI INT-INDS	81369Y704
BND	VANGUARD BD INDEX FDS	112,920	$9.57M	1.1%	$84.75	$85.27	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	2,725	$9.086M	1.0%	$3334.34 *	$90.84	+88.4%	COM	023135106
VO	VANGUARD INDEX FDS	34,273	$8.732M	1.0%	$254.77	$204.12	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	21,188	$8.43M	1.0%	$397.85	$397.85	—	UNIT SER 1	46090E103
FHLC	FIDELITY COVINGTON TRUST	121,429	$8.337M	1.0%	$68.66	$52.38	—	MSCI HLTH CARE I	316092600
VTI	VANGUARD INDEX FDS	33,004	$7.968M	0.9%	$241.44	$182.38	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	24,096	$7.732M	0.9%	$320.90	$183.59	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	22,017	$7.405M	0.9%	$336.32 *	$155.39	+101.7%	COM	594918104
ARKK	ARK ETF TR	70,796	$6.705M	0.8%	$94.71	$86.62	—	INNOVATION ETF	00214Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	96,533	$5.773M	0.7%	$59.80	$60.02	—	FIRST TR ENH NEW	33739Q408
AME	AMETEK INC	37,684	$5.541M	0.6%	$147.04 *	$90.74	+46.7%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	30,215	$5.189M	0.6%	$171.75	$112.24	—	DIV APP ETF	921908844
IEMG	ISHARES INC	85,920	$5.143M	0.6%	$59.86	$63.16	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	73,479	$4.97M	0.6%	$67.64	$65.26	—	CORE MSCI INTL	46435G326
VYMI	VANGUARD WHITEHALL FDS	72,758	$4.887M	0.6%	$67.17	$52.54	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	16,106	$4.737M	0.5%	$294.11 *	$18.17	+51.1%	COM	67066G104
MDIV	FIRST TR EXCHANGE-TRADED FD	281,340	$4.669M	0.5%	$16.60	$16.82	—	MULTI ASSET DI	33738R100
FDN	FIRST TR EXCHANGE-TRADED FD	19,984	$4.519M	0.5%	$226.13	$226.13	—	DJ INTERNT IDX	33733E302
EZU	ISHARES INC	90,442	$4.433M	0.5%	$49.01	$49.01	—	MSCI EURZONE ETF	464286608
DIA	SPDR DOW JONES INDL AVERAGE	12,112	$4.408M	0.5%	$363.95	$274.32	—	UT SER 1	78467X109
SHOP	SHOPIFY INC	3,198	$4.405M	0.5%	$1377.39 *	$48.40	+201.9%	CL A	82509L107
MUB	ISHARES TR	37,573	$4.369M	0.5%	$116.28	$115.46	—	NATIONAL MUN ETF	464288414
FIXD	FIRST TR EXCHNG TRADED FD VI	80,205	$4.268M	0.5%	$53.22	$53.68	—	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	81,609	$4.227M	0.5%	$51.79	$48.71	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	49,470	$4.139M	0.5%	$83.67	$88.05	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	3,780	$3.995M	0.5%	$1056.78 *	$173.31	+93.5%	COM	88160R101
MMLG	FIRST TR EXCHNG TRADED FD VI	141,024	$3.83M	0.4%	$27.16	$26.62	—	MLT MNGD LRG GRW	33740F789
VXF	VANGUARD INDEX FDS	18,989	$3.472M	0.4%	$182.86	$177.17	—	EXTEND MKT ETF	922908652
FTA	FIRST TR LRG CP VL ALPHADEX	49,401	$3.452M	0.4%	$69.88	$62.30	—	COM SHS	33735J101
HYLS	FIRST TR EXCHANGE-TRADED FD	71,784	$3.435M	0.4%	$47.85	$48.12	—	FIRST TR TA HIYL	33738D408
EWU	ISHARES TR	103,505	$3.43M	0.4%	$33.14	$32.24	—	MSCI UK ETF NEW	46435G334
LMBS	FIRST TR EXCHANGE-TRADED FD	67,578	$3.378M	0.4%	$49.99	$51.00	—	FST LOW OPPT EFT	33739Q200
GINN	GOLDMAN SACHS ETF TR	55,294	$3.359M	0.4%	$60.75	$59.60	—	INNOVAT EQ ETF	38149W820
QCOM	QUALCOMM INC	18,114	$3.313M	0.4%	$182.87 *	$107.04	+36.5%	COM	747525103
—	GOLDMAN SACHS ETF TR	80,402	$3.266M	0.4%	$40.62	$40.62	—	FUTURE	38149W796
HD	HOME DEPOT INC	7,863	$3.263M	0.4%	$415.01 *	$198.42	+73.0%	COM	437076102
—	ETF SER SOLUTIONS	153,017	$3.25M	0.4%	$21.24	$22.75	—	DEFIANCE HTL AIR	26922B873
KNG	FIRST TR EXCHANGE-TRADED FD	56,754	$3.247M	0.4%	$57.22	$52.87	—	FT CBOE VEST S&P	33739Q705
JPM	JPMORGAN CHASE & CO	20,505	$3.247M	0.4%	$158.35 *	$99.12	+49.1%	COM	46625H100
EWL	ISHARES INC	60,000	$3.164M	0.4%	$52.73	$52.73	—	MSCI SWITZERLAND	464286749
ESGU	ISHARES TR	29,286	$3.16M	0.4%	$107.90	$83.02	—	ESG AWR MSCI USA	46435G425
DEED	FIRST TR EXCHNG TRADED FD VI	120,000	$3.084M	0.4%	$25.70	$25.90	—	TCW SECURITIZED	33740U109
LDSF	FIRST TR EXCHNG TRADED FD VI	153,504	$3.072M	0.4%	$20.01	$20.24	—	LOW DUR STRTGC	33740F870
ITOT	ISHARES TR	28,430	$3.041M	0.4%	$106.98	$82.08	—	CORE S&P TTL STK	464287150
—	ISHARES TR	119,913	$3.015M	0.3%	$25.14	$25.41	—	IBONDS DEC22 ETF	46434VBA7
ABBV	ABBVIE INC	22,213	$3.008M	0.3%	$135.40 *	$69.26	+46.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	17,071	$2.92M	0.3%	$171.07 *	$119.72	+21.2%	COM	478160104
FPE	FIRST TR EXCH TRADED FD III	142,208	$2.89M	0.3%	$20.32	$20.32	—	PFD SECS INC ETF	33739E108
BIV	VANGUARD BD INDEX FDS	30,906	$2.708M	0.3%	$87.62	$92.04	—	INTERMED TERM	921937819
FTC	FIRST TRUST LRGCP GWT ALPHAD	22,222	$2.672M	0.3%	$120.25	$90.47	—	COM SHS	33735K108
SIXG	ETF SER SOLUTIONS	63,934	$2.668M	0.3%	$41.73	$31.96	—	DEFIANCE NEXT	26922A289
CSCO	CISCO SYS INC	41,589	$2.636M	0.3%	$63.37 *	$39.36	+28.2%	COM	17275R102
BX	BLACKSTONE INC	20,344	$2.632M	0.3%	$129.39 *	$42.31	+174.4%	COM	09260D107
PG	PROCTER AND GAMBLE CO	15,206	$2.487M	0.3%	$163.58 *	$97.32	+37.8%	COM	742718109
IWM	ISHARES TR	11,009	$2.449M	0.3%	$222.46	$184.28	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	20,647	$2.423M	0.3%	$117.35 *	$82.27	+16.8%	COM	166764100
SO	SOUTHERN CO	35,063	$2.405M	0.3%	$68.58 *	$47.33	+15.6%	COM	842587107
MOAT	VANECK ETF TRUST	31,062	$2.364M	0.3%	$76.11	$50.03	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	16,156	$2.347M	0.3%	$145.24 *	$35.97	+25.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,824	$2.339M	0.3%	$299.00 *	$217.03	+32.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	801	$2.321M	0.3%	$2897.04 *	$87.57	+63.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	3,815	$2.298M	0.3%	$602.44 *	$33.28	+92.0%	COM	64110L106
IYR	ISHARES TR	19,626	$2.279M	0.3%	$116.14	$109.64	—	U.S. REAL ES ETF	464287739
UPS	UNITED PARCEL SERVICE INC	10,410	$2.231M	0.3%	$214.35 *	$129.96	+29.7%	CL B	911312106
IXUS	ISHARES TR	30,308	$2.153M	0.2%	$71.03	$66.67	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	3,194	$2.125M	0.2%	$665.37 *	$34.22	+51.3%	COM	11135F101
TIP	ISHARES TR	16,116	$2.082M	0.2%	$129.20	$128.09	—	TIPS BD ETF	464287176
IJJ	ISHARES TR	18,663	$2.066M	0.2%	$110.68	$106.95	—	S&P MC 400VL ETF	464287705
SCHA	SCHWAB STRATEGIC TR	20,075	$2.056M	0.2%	$102.40	$87.83	—	US SML CAP ETF	808524607
PFE	PFIZER INC	34,708	$2.049M	0.2%	$59.05 *	$30.95	+30.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	3,587	$2.037M	0.2%	$567.77 *	$267.05	+82.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,999	$2.008M	0.2%	$502.12 *	$268.84	+57.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	37,806	$1.964M	0.2%	$51.96 *	$38.55	+4.8%	COM	92343V104
EWQ	ISHARES INC	50,000	$1.944M	0.2%	$38.88	$38.88	—	MSCI FRANCE ETF	464286707
PEP	PEPSICO INC	11,017	$1.926M	0.2%	$174.79 *	$116.69	+22.9%	COM	713448108
CRBN	ISHARES TR	11,006	$1.915M	0.2%	$173.97	$173.97	—	MSCI LW CRB TG	46434V464
QTEC	FIRST TR NASDAQ 100 TECH IND	10,930	$1.915M	0.2%	$175.16	$104.29	—	SHS	337345102
LRGF	ISHARES TR	40,086	$1.866M	0.2%	$46.56	$33.51	—	MSCI USA MULTIFT	46434V282
XYZ	BLOCK INC	11,528	$1.862M	0.2%	$161.51 *	$77.92	+178.1%	CL A	852234103
SLYV	SPDR SER TR	21,088	$1.787M	0.2%	$84.72	$83.44	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	28,090	$1.786M	0.2%	$63.57	$59.97	—	VG TL INTL STK F	921909768
BUFR	FIRST TR EXCHNG TRADED FD VI	73,639	$1.77M	0.2%	$24.03	$24.03	—	CBOE VEST US EQ	33740F755
—	EATON VANCE TX ADV GLBL DIV	77,129	$1.753M	0.2%	$22.73	$16.90	—	COM	27828S101
FTSL	FIRST TR EXCHANGE-TRADED FD	35,709	$1.711M	0.2%	$47.92	$47.77	—	SENIOR LN FD	33738D309
DIS	DISNEY WALT CO	11,006	$1.705M	0.2%	$154.89	$127.08	+24.2%	COM	254687106
VLUE	ISHARES TR	15,464	$1.693M	0.2%	$109.47	$98.63	—	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	27,264	$1.671M	0.2%	$61.28	$52.69	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	8,117	$1.662M	0.2%	$204.75 *	$73.03	+233.6%	CL A	22788C105
META	META PLATFORMS INC	4,896	$1.647M	0.2%	$336.35	$187.02	+76.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	11,154	$1.641M	0.2%	$147.11	$116.53	—	VALUE ETF	922908744
EWG	ISHARES INC	50,050	$1.641M	0.2%	$32.78	$32.78	—	MSCI GERMANY ETF	464286806
XOM	EXXON MOBIL CORP	26,218	$1.604M	0.2%	$61.19 *	$50.66	+6.4%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	43,925	$1.602M	0.2%	$36.48	$33.38	—	PORTFOLIO DEVLPD	78463X889
LLY	LILLY ELI & CO	5,759	$1.591M	0.2%	$276.21 *	$130.36	+87.1%	COM	532457108
IYK	ISHARES TR	7,934	$1.588M	0.2%	$200.18	$176.95	—	US CONSM STAPLES	464287812
EPU	ISHARES TR	52,929	$1.568M	0.2%	$29.62	$29.62	—	MSCI PERU ETF	464289842
MCD	MCDONALDS CORP	5,835	$1.564M	0.2%	$268.09 *	$190.31	+20.6%	COM	580135101
FEP	FIRST TR EXCH TRD ALPHDX FD	35,399	$1.525M	0.2%	$43.09	$40.05	—	EUROPE ALPHADEX	33737J117
FXR	FIRST TR EXCHANGE TRADED FD	24,315	$1.518M	0.2%	$62.41	$56.91	—	INDLS PROD DUR	33734X150
IUSB	ISHARES TR	28,577	$1.513M	0.2%	$52.93	$53.07	—	CORE TOTAL USD	46434V613
PFF	ISHARES TR	37,858	$1.493M	0.2%	$39.43	$38.46	—	PFD AND INCM SEC	464288687
EFG	ISHARES TR	13,352	$1.474M	0.2%	$110.42	$99.00	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	5,029	$1.474M	0.2%	$293.07	$221.17	—	RUS 2000 GRW ETF	464287648
EFV	ISHARES TR	29,029	$1.466M	0.2%	$50.50	$51.16	—	EAFE VALUE ETF	464288877
PALC	PACER FDS TR	34,889	$1.463M	0.2%	$41.94	$41.23	—	LUNT LRGCP MULTI	69374H816
PRN	INVESCO EXCHANGE TRADED FD T	12,405	$1.442M	0.2%	$116.25	$81.14	—	DWA INDLS MUMT	46137V845
GOOG	ALPHABET INC	494	$1.429M	0.2%	$2893.59 *	$56.79	+152.6%	CAP STK CL C	02079K107
ADME	ETF SER SOLUTIONS	32,841	$1.42M	0.2%	$43.25	$29.49	—	APTUS DRAWDOWN	26922A784
FEM	FIRST TR EXCH TRD ALPHDX FD	54,217	$1.415M	0.2%	$26.09	$27.23	—	EMERG MKT ALPH	33737J182
CDC	VICTORY PORTFOLIOS II	20,202	$1.406M	0.2%	$69.60	$52.16	—	VCSHS US EQ INCM	92647N824
IWP	ISHARES TR	12,199	$1.406M	0.2%	$115.24	$119.87	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	18,171	$1.405M	0.2%	$77.33 *	$61.10	+14.4%	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	15,631	$1.404M	0.2%	$89.81	$109.41	—	VNG RUS2000IDX	92206C664
MGK	VANGUARD WORLD FD	5,350	$1.395M	0.2%	$260.75	$200.62	—	MEGA GRWTH IND	921910816
—	WELLS FARGO CO NEW	915	$1.363M	0.2%	$1489.79	$1489.79	—	PERP PFD CNV A	949746804
EFA	ISHARES TR	17,198	$1.356M	0.2%	$78.84	$71.77	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	7,181	$1.354M	0.2%	$188.58 *	$180.96	+19.3%	COM	70450Y103
CVS	CVS HEALTH CORP	13,101	$1.351M	0.2%	$103.16 *	$55.05	+46.2%	COM	126650100
CRM	SALESFORCE COM INC	5,212	$1.325M	0.2%	$254.13 *	$177.01	+56.8%	COM	79466L302
SE	SEA LTD	5,862	$1.311M	0.2%	$223.71	$97.13	—	SPONSORD ADS	81141R100
SKYY	FIRST TR EXCHANGE TRADED FD	12,180	$1.271M	0.1%	$104.31	$49.86	—	CLOUD COMPUTING	33734X192
VBK	VANGUARD INDEX FDS	4,507	$1.27M	0.1%	$281.81	$281.81	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	4,883	$1.262M	0.1%	$258.48 *	$120.75	+82.0%	COM	548661107
INFY	INFOSYS LTD	49,045	$1.241M	0.1%	$25.31	$12.53	—	SPONSORED ADR	456788108
—	BARCLAYS BANK PLC	53,984	$1.229M	0.1%	$22.76	$31.74	—	IPATH SHILR CAPE	06742A669
BIBL	NORTHERN LTS FD TR IV	30,932	$1.218M	0.1%	$39.39	$39.02	—	INSPIRE 100ETF	66538H534
TOTL	SSGA ACTIVE ETF TR	25,702	$1.217M	0.1%	$47.34	$48.84	—	SPDR TR TACTIC	78467V848
—	OSI ETF TR	24,628	$1.212M	0.1%	$49.23	$52.12	—	OSHS GBL INTER	67110P704
V	VISA INC	5,546	$1.202M	0.1%	$216.72 *	$188.16	+10.6%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	23,073	$1.178M	0.1%	$51.06	$47.31	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	7,480	$1.172M	0.1%	$156.62	$125.12	—	S&P 500 VAL ETF	464287408
—	DNP SELECT INCOME FD INC	106,203	$1.161M	0.1%	$10.93	$11.47	—	COM	23325P104
—	REAVES UTIL INCOME FD	32,657	$1.153M	0.1%	$35.31	$33.21	—	COM SH BEN INT	756158101
FXD	FIRST TR EXCHANGE TRADED FD	18,563	$1.152M	0.1%	$62.04	$46.85	—	CONSUMR DISCRE	33734X101
DGRO	ISHARES TR	20,431	$1.136M	0.1%	$55.58	$38.14	—	CORE DIV GRWTH	46434V621
IHI	ISHARES TR	17,204	$1.133M	0.1%	$65.86	$81.88	—	U.S. MED DVC ETF	464288810
—	BK OF AMERICA CORP	773	$1.131M	0.1%	$1463.53	$1463.53	—	7.25%CNV PFD L	060505682
VCSH	VANGUARD SCOTTSDALE FDS	13,852	$1.126M	0.1%	$81.26	$82.35	—	SHRT TRM CORP BD	92206C409
GOVT	ISHARES TR	41,717	$1.113M	0.1%	$26.68	$26.72	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	8,233	$1.1M	0.1%	$133.67 *	$101.42	+5.0%	COM	459200101
—	DIREXION SHS ETF TR	19,198	$1.098M	0.1%	$57.18	$72.84	—	FALLEN KNIVES	25460G757
IBD	NORTHERN LTS FD TR IV	42,220	$1.087M	0.1%	$25.74	$25.50	—	INSPIRE CORP	66538H633
USMV	ISHARES TR	13,393	$1.083M	0.1%	$80.90	$62.77	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	8,024	$1.063M	0.1%	$132.52	$130.48	—	IBOXX INV CP ETF	464287242
T	AT&T INC	42,833	$1.054M	0.1%	$24.60 *	$16.11	-8.9%	COM	00206R102
DRSK	ETF SER SOLUTIONS	35,645	$1.028M	0.1%	$28.85	$28.16	—	APTUS DEFINED	26922A388
BMY	BRISTOL-MYERS SQUIBB CO	16,434	$1.025M	0.1%	$62.35 *	$46.50	+5.9%	COM	110122108
ARKW	ARK ETF TR	8,619	$1.023M	0.1%	$118.70	$78.46	—	NEXT GNRTN INTER	00214Q401
CAT	CATERPILLAR INC	4,947	$1.023M	0.1%	$206.75 *	$192.44	-3.0%	COM	149123101
BAC	BK OF AMERICA CORP	22,941	$1.021M	0.1%	$44.49 *	$24.36	+68.3%	COM	060505104
PTBD	PACER FDS TR	37,626	$1.013M	0.1%	$26.93	$26.93	—	TRENDPILOT US BD	69374H642
KO	COCA COLA CO	17,033	$1.009M	0.1%	$59.21 *	$42.38	+16.0%	COM	191216100
CMCSA	COMCAST CORP NEW	19,744	$994K	0.1%	$50.33 *	$41.99	+9.9%	CL A	20030N101
SLV	ISHARES SILVER TR	45,905	$987K	0.1%	$21.51	$24.05	—	ISHARES	46428Q109
DOW	DOW INC	17,403	$987K	0.1%	$56.72 *	$36.04	+25.0%	COM	260557103
FAAR	FIRST TR EXCHANGE TRAD FD VI	34,248	$985K	0.1%	$28.76	$30.40	—	ALT ABSLT STRG	33740Y101
NTLA	INTELLIA THERAPEUTICS INC	8,330	$985K	0.1%	$118.24 *	$23.23	+439.4%	COM	45826J105
PEZ	INVESCO EXCHANGE TRADED FD T	10,710	$978K	0.1%	$91.34	$62.58	—	DWA CYCLICALS	46137V803
SPEM	SPDR INDEX SHS FDS	23,201	$963K	0.1%	$41.49	$40.21	—	PORTFOLIO EMG MK	78463X509
TDIV	FIRST TR EXCHANGE-TRADED FD	15,165	$953K	0.1%	$62.85	$44.86	—	NASD TECH DIV	33738R118
AMGN	AMGEN INC	4,236	$953K	0.1%	$224.97 *	$151.76	+22.0%	COM	031162100
FDEC	FIRST TR EXCHNG TRADED FD VI	27,206	$951K	0.1%	$34.97	$34.97	—	FT CBOE EQTY BFR	33740U505
IIIN	INSTEEL INDS INC	23,869	$950K	0.1%	$39.81 *	$30.67	+2.7%	COM	45774W108
EEM	ISHARES TR	19,293	$943K	0.1%	$48.88	$49.72	—	MSCI EMG MKT ETF	464287234
LIT	GLOBAL X FDS	11,087	$938K	0.1%	$84.59	$42.63	—	LITHIUM BTRY ETF	37954Y855
CSX	CSX CORP	24,901	$936K	0.1%	$37.60 *	$29.10	+14.4%	COM	126408103
LMT	LOCKHEED MARTIN CORP	2,611	$928K	0.1%	$355.36 *	$305.81	+1.0%	COM	539830109
PTF	INVESCO EXCHANGE TRADED FD T	5,515	$916K	0.1%	$166.15	$119.17	—	DWA TECHNOLOGY	46137V811
—	NUVEEN S&P 500 BUY-WRITE INC	62,373	$914K	0.1%	$14.65	$13.78	—	COM	6706ER101
MS	MORGAN STANLEY	9,283	$911K	0.1%	$98.16 *	$76.90	+12.8%	COM NEW	617446448
VGT	VANGUARD WORLD FDS	1,983	$908K	0.1%	$458.09	$227.65	—	INF TECH ETF	92204A702
—	BLACKROCK INC	990	$906K	0.1%	$915.18	$741.22	—	COM	09247X101
ABT	ABBOTT LABS	6,379	$898K	0.1%	$140.75 *	$89.57	+32.5%	COM	002824100
TPHD	TIMOTHY PLAN	27,586	$897K	0.1%	$32.50	$24.23	—	HIG DV STK ETF	887432326
FTXN	FIRST TR EXCHANGE-TRADED FD	46,040	$895K	0.1%	$19.44	$19.44	—	NASDQ OIL GAS	33738R845
USB	US BANCORP DEL	15,743	$892K	0.1%	$56.63 *	$46.84	+4.3%	COM NEW	902973304
CDL	VICTORY PORTFOLIOS II	14,488	$886K	0.1%	$61.13	$49.73	—	VCSHS US LRG CAP	92647N865
HUM	HUMANA INC	1,875	$871K	0.1%	$464.45 *	$381.87	+11.3%	COM	444859102
INTC	INTEL CORP	16,859	$868K	0.1%	$51.50 *	$42.92	+10.2%	COM	458140100
FPEI	FIRST TR EXCH TRADED FD III	42,420	$865K	0.1%	$20.40	$20.09	—	INSTL PFD SECS	33739P855
IEFA	ISHARES TR	11,545	$863K	0.1%	$74.75	$66.06	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	9,082	$844K	0.1%	$92.96	$91.66	—	INT-TERM CORP	92206C870
MGV	VANGUARD WORLD FD	7,800	$834K	0.1%	$106.89	$93.60	—	MEGA CAP VAL ETF	921910840
VTEB	VANGUARD MUN BD FDS	15,055	$827K	0.1%	$54.91	$53.67	—	TAX EXEMPT BD	922907746
FBT	FIRST TR EXCHANGE-TRADED FD	5,028	$825K	0.1%	$164.17	$164.17	—	NY ARCA BIOTECH	33733E203
RWJ	INVESCO EXCH TRADED FD TR II	6,694	$824K	0.1%	$123.15	$115.91	—	S&P SMALLCAP 600	46138G664
XBI	SPDR SER TR	7,232	$810K	0.1%	$111.96	$85.47	—	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	8,411	$810K	0.1%	$96.25 *	$70.22	+8.7%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,206	$805K	0.1%	$667.64 *	$466.39	+32.3%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	4,913	$805K	0.1%	$163.80	$93.27	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	1,934	$802K	0.1%	$414.45 *	$235.15	+46.0%	SHS CLASS A	G1151C101
EFAV	ISHARES TR	10,413	$799K	0.1%	$76.77	$73.12	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES TR	7,901	$798K	0.1%	$100.99	$88.11	—	CORE HIGH DV ETF	46429B663
FMF	FIRST TR EXCHANGE-TRADED FD	17,349	$788K	0.1%	$45.42	$48.72	—	MNGD FUTRS STRGY	33739G103
SDY	SPDR SER TR	6,038	$780K	0.1%	$129.11	$104.46	—	S&P DIVID ETF	78464A763
TSE	TRINSEO PLC	14,504	$761K	0.1%	$52.46 *	$50.07	0.0%	SHS	G9059U107
PTLC	PACER FDS TR	18,296	$760K	0.1%	$41.54	$33.99	—	TRENDP US LAR CP	69374H105
FNOV	FIRST TR EXCHNG TRADED FD VI	19,488	$760K	0.1%	$38.98	$31.41	—	CBOE EQT BUFER	33740F847
CSB	VICTORY PORTFOLIOS II	12,282	$755K	0.1%	$61.46	$48.17	—	VCSHS US SMCP HG	92647N873
AMD	ADVANCED MICRO DEVICES INC	5,224	$752K	0.1%	$143.90 *	$89.68	+49.9%	COM	007903107
MTUM	ISHARES TR	4,028	$732K	0.1%	$181.83	$170.78	—	MSCI USA MMENTM	46432F396
DUK	DUKE ENERGY CORP NEW	6,968	$731K	0.1%	$104.90 *	$69.85	+23.5%	COM NEW	26441C204
QUAL	ISHARES TR	5,007	$729K	0.1%	$145.57	$93.98	—	MSCI USA QLT FCT	46432F339
PHYS	SPROTT PHYSICAL GOLD TR	50,350	$723K	0.1%	$14.36	$12.65	—	UNIT	85207H104
IWF	ISHARES TR	2,354	$719K	0.1%	$305.56	$239.44	—	RUS 1000 GRW ETF	464287614
TPLC	TIMOTHY PLAN	18,512	$717K	0.1%	$38.73	$24.54	—	US LRGMD CP CORE	887432359
SCHV	SCHWAB STRATEGIC TR	9,781	$716K	0.1%	$73.23	$56.20	—	US LCAP VA ETF	808524409
FAUG	FIRST TR EXCHNG TRADED FD VI	18,447	$714K	0.1%	$38.73	$31.16	—	VEST US BUFFER	33740F862
XLF	SELECT SECTOR SPDR TR	18,289	$714K	0.1%	$39.05	$34.72	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	12,839	$713K	0.1%	$55.50	$46.36	—	ENERGY	81369Y506
VIR	VIR BIOTECHNOLOGY INC	17,001	$712K	0.1%	$41.87 *	$53.73	-27.1%	COM	92764N102
IGSB	ISHARES TR	13,162	$709K	0.1%	$53.88	$54.63	—	ISHS 1-5YR INVS	464288646
FTXR	FIRST TR EXCHANGE-TRADED FD	20,486	$708K	0.1%	$34.55	$26.52	—	NASDAQ TRANSN	33738R795
FXO	FIRST TR EXCHANGE TRADED FD	15,273	$707K	0.1%	$46.28	$41.95	—	FINLS ALPHADEX	33734X135
BA	BOEING CO	3,509	$706K	0.1%	$201.32 *	$251.42	-16.0%	COM	097023105
BOND	PIMCO ETF TR	6,439	$706K	0.1%	$109.65	$109.89	—	ACTIVE BD ETF	72201R775
FPXI	FIRST TR EXCHANGE TRADED FD	12,150	$700K	0.1%	$57.61	$68.15	—	INTL EQUITY OPP	33734X853
VLO	VALERO ENERGY CORP	9,308	$699K	0.1%	$75.11 *	$51.72	+25.9%	COM	91913Y100
CIBR	FIRST TR EXCHANGE TRADED FD	13,240	$699K	0.1%	$52.79	$39.61	—	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	24,048	$695K	0.1%	$28.89	$25.66	—	US INFR DEV ETF	37954Y673
VWO	VANGUARD INTL EQUITY INDEX F	14,010	$693K	0.1%	$49.46	$46.52	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	3,663	$690K	0.1%	$188.47 *	$132.50	+28.4%	COM	882508104
VDC	VANGUARD WORLD FDS	3,424	$684K	0.1%	$199.88	$168.32	—	CONSUM STP ETF	92204A207
DHR	DANAHER CORPORATION	2,078	$684K	0.1%	$329.24 *	$231.83	+16.5%	COM	235851102
WFC	WELLS FARGO CO NEW	14,236	$683K	0.1%	$47.98 *	$32.95	+34.8%	COM	949746101
EMR	EMERSON ELEC CO	7,272	$676K	0.1%	$92.97 *	$69.81	+23.9%	COM	291011104
IWB	ISHARES TR	2,550	$674K	0.1%	$264.43	$173.84	—	RUS 1000 ETF	464287622
XAR	SPDR SER TR	5,777	$673K	0.1%	$116.48	$86.65	—	AEROSPACE DEF	78464A631
NEE	NEXTERA ENERGY INC	7,190	$671K	0.1%	$93.36 *	$67.51	+14.6%	COM	65339F101
HON	HONEYWELL INTL INC	3,194	$666K	0.1%	$208.49 *	$155.65	+18.9%	COM	438516106
CMI	CUMMINS INC	3,038	$663K	0.1%	$218.13 *	$154.27	+33.4%	COM	231021106
NKE	NIKE INC	3,953	$659K	0.1%	$166.67 *	$112.73	+37.1%	CL B	654106103
PGX	INVESCO EXCH TRADED FD TR II	43,777	$657K	0.1%	$15.00	$15.05	—	PFD ETF	46138E511
ESGE	ISHARES INC	16,278	$647K	0.1%	$39.75	$40.76	—	ESG AWR MSCI EM	46434G863
KMI	KINDER MORGAN INC DEL	40,794	$647K	0.1%	$15.86 *	$12.39	+6.5%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	2,196	$645K	0.1%	$293.80 *	$216.59	+10.6%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	1,124	$637K	0.1%	$567.06 *	$429.49	+45.5%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,226	$636K	0.1%	$519.09	$429.61	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	3,708	$634K	0.1%	$170.96	$167.20	—	GOLD SHS	78463V107
MBB	ISHARES TR	5,795	$623K	0.1%	$107.42	$108.73	—	MBS ETF	464288588
SDVY	FIRST TR EXCHANGE-TRADED FD	19,896	$603K	0.1%	$30.30	$30.30	—	SMID RISNG ETF	33741X102
ARKG	ARK ETF TR	9,813	$601K	0.1%	$61.24	$68.61	—	GENOMIC REV ETF	00214Q302
ARKQ	ARK ETF TR	7,675	$591K	0.1%	$77.02	$68.53	—	AUTNMUS TECHNLGY	00214Q203
MMM	3M CO	3,309	$588K	0.1%	$177.62 *	$123.80	+2.8%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	6,829	$588K	0.1%	$86.06 *	$79.32	0.0%	COM	75513E101
GLW	CORNING INC	15,744	$586K	0.1%	$37.23 *	$24.36	+36.9%	COM	219350105
TFC	TRUIST FINL CORP	10,007	$586K	0.1%	$58.55 *	$44.95	+10.6%	COM	89832Q109
EXC	EXELON CORP	10,132	$585K	0.1%	$57.76 *	$32.52	0.0%	COM	30161N101
PRU	PRUDENTIAL FINL INC	5,382	$583K	0.1%	$108.24 *	$88.87	0.0%	COM	744320102
—	INVESCO EXCH TRADED FD TR II	82,653	$577K	0.1%	$6.98	$6.98	—	S&P SMLCP ENGY	46138E164
PPL	PPL CORP	18,855	$575K	0.1%	$30.47 *	$24.20	+3.1%	COM	69351T106
—	ETF MANAGERS TR	9,320	$573K	0.1%	$61.46	$52.64	—	PRIME CYBR SCRTY	26924G201
ORCL	ORACLE CORP	6,544	$571K	0.1%	$87.21	$63.50	+40.0%	COM	68389X105
GXO	GXO LOGISTICS INCORPORATED	6,264	$569K	0.1%	$90.83	$77.23	+16.4%	COMMON STOCK	36262G101
MINT	PIMCO ETF TR	5,595	$568K	0.1%	$101.60	$101.55	—	ENHAN SHRT MA AC	72201R833
E	ENI S P A	20,462	$566K	0.1%	$27.65	$27.65	—	SPONSORED ADR	26874R108
—	LIVENT CORP	23,160	$565K	0.1%	$24.38	$23.21	—	COM	53814L108
VNQ	VANGUARD INDEX FDS	4,827	$560K	0.1%	$116.01	$99.62	—	REAL ESTATE ETF	922908553
UCON	FIRST TR EXCHNG TRADED FD VI	21,231	$560K	0.1%	$26.37	$26.65	—	TCW UNCONSTRAI	33740F888
—	TEKLA HEALTHCARE OPPORTUNITI	21,529	$552K	0.1%	$25.64	$20.50	—	SHS	879105104
SPLV	INVESCO EXCH TRADED FD TR II	8,001	$549K	0.1%	$68.63	$52.48	—	S&P500 LOW VOL	46138E354
MDYV	SPDR SER TR	7,720	$549K	0.1%	$71.10	$68.11	—	S&P 400 MDCP VAL	78464A839
FV	FIRST TR EXCHANGE-TRADED FD	11,160	$549K	0.1%	$49.17	$29.81	—	DORSEY WRT 5 ETF	33738R605
—	VICTORY PORTFOLIOS II	17,012	$549K	0.1%	$32.25	$31.83	—	VCSHS INTL HG DV	92647N881
FTXO	FIRST TR EXCHANGE-TRADED FD	16,522	$543K	0.1%	$32.84	$31.58	—	NASDAQ BK ETF	33738R860
BNDX	VANGUARD CHARLOTTE FDS	9,744	$538K	0.1%	$55.16	$55.99	—	TOTAL INT BD ETF	92203J407
FXL	FIRST TR EXCHANGE TRADED FD	4,069	$537K	0.1%	$132.02	$57.74	—	TECH ALPHADEX	33734X176
DE	DEERE & CO	1,550	$533K	0.1%	$343.95 *	$232.12	+41.6%	COM	244199105
ARKF	ARK ETF TR	13,000	$531K	0.1%	$40.85	$42.71	—	FINTECH INNOVA	00214Q708
IMCG	ISHARES TR	7,197	$527K	0.1%	$73.24	$119.89	—	MRGSTR MD CP GRW	464288307
MA	MASTERCARD INCORPORATED	1,461	$525K	0.1%	$359.35 *	$261.41	+29.2%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	6,493	$525K	0.1%	$80.83	$75.53	—	US DIVIDEND EQ	808524797
SNY	SANOFI	10,404	$521K	0.1%	$50.10	$50.10	—	SPONSORED ADR	80105N105
D	DOMINION ENERGY INC	6,513	$512K	0.1%	$78.56 *	$55.76	+11.4%	COM	25746U109
CWB	SPDR SER TR	6,132	$509K	0.1%	$82.96	$84.25	—	BLOOMBERG CONV	78464A359
IP	INTERNATIONAL PAPER CO	10,792	$507K	0.1%	$46.98 *	$35.68	+15.0%	COM	460146103
LQDI	ISHARES U S ETF TR	16,506	$505K	0.1%	$30.59	$29.12	—	INFLATION HEDG	46431W580
UNP	UNION PAC CORP	1,995	$503K	0.1%	$251.90 *	$162.95	+31.9%	COM	907818108
F	FORD MTR CO DEL	23,675	$492K	0.1%	$20.77 *	$7.85	+78.2%	COM	345370860
XLU	SELECT SECTOR SPDR TR	6,844	$490K	0.1%	$71.58	$64.31	—	SBI INT-UTILS	81369Y886
BTG	B2GOLD CORP	124,150	$488K	0.1%	$3.93 *	$3.86	-12.3%	COM	11777Q209
PSCH	INVESCO EXCH TRADED FD TR II	2,642	$475K	0.1%	$179.66	$179.66	—	S&P SMLCP HELT	46138E149
SHV	ISHARES TR	4,284	$473K	0.1%	$110.42	$110.55	—	SHORT TREAS BD	464288679
SMH	VANECK ETF TRUST	1,522	$470K	0.1%	$308.73	$232.28	—	SEMICONDUCTR ETF	92189F676
SRLN	SSGA ACTIVE ETF TR	10,261	$468K	0.1%	$45.63	$45.63	—	BLACKSTONE SENR	78467V608
BOTZ	GLOBAL X FDS	12,988	$467K	0.1%	$35.94	$30.38	—	RBTCS ARTFL INTE	37954Y715
ACWV	ISHARES INC	4,305	$466K	0.1%	$108.28	$105.45	—	MSCI GBL MIN VOL	464286525
RDIV	INVESCO EXCH TRADED FD TR II	11,025	$465K	0.1%	$42.15	$39.70	—	S&P ULTRA DIVIDE	46138G656
OKE	ONEOK INC NEW	7,865	$462K	0.1%	$58.76 *	$38.62	+28.5%	COM	682680103
ONEQ	FIDELITY COMWLTH TR	7,500	$457K	0.1%	$60.90	$81.44	—	NASDAQ COMPSIT	315912808
ABNB	AIRBNB INC	2,716	$452K	0.1%	$166.49 *	$172.87	+1.9%	COM CL A	009066101
SBUX	STARBUCKS CORP	3,860	$451K	0.1%	$116.96 *	$85.48	+19.6%	COM	855244109
MO	ALTRIA GROUP INC	9,340	$451K	0.1%	$48.29 *	$33.24	-1.4%	COM	02209S103
WM	WASTE MGMT INC DEL	2,698	$450K	0.1%	$166.93 *	$115.20	+30.8%	COM	94106L109
IJK	ISHARES TR	5,246	$447K	0.1%	$85.27	$79.98	—	S&P MC 400GR ETF	464287606
FPX	FIRST TR EXCHANGE TRADED FD	3,639	$446K	0.1%	$122.53	$72.80	—	US EQTY OPPT ETF	336920103
BLOK	AMPLIFY ETF TR	10,559	$444K	0.1%	$42.04	$44.95	—	BLOCKCHAIN LDR	032108607
VOT	VANGUARD INDEX FDS	1,737	$442K	0.1%	$254.56	$197.67	—	MCAP GR IDXVIP	922908538
TTD	THE TRADE DESK INC	4,796	$440K	0.1%	$91.64 *	$66.68	+31.3%	COM CL A	88339J105
VV	VANGUARD INDEX FDS	1,962	$434K	0.0%	$220.98	$165.36	—	LARGE CAP ETF	922908637
ATO	ATMOS ENERGY CORP	4,129	$433K	0.0%	$104.76 *	$85.46	0.0%	COM	049560105
KMB	KIMBERLY-CLARK CORP	2,993	$431K	0.0%	$144.05 *	$115.26	0.0%	COM	494368103
CEF	SPROTT PHYSICAL GOLD & SILVE	24,050	$427K	0.0%	$17.74	$16.47	—	TR UNIT	85208R101
IXG	ISHARES TR	5,306	$425K	0.0%	$80.09	$77.91	—	GLOBAL FINLS ETF	464287333
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,387	$424K	0.0%	$23.06	$23.73	—	FST TR GLB FD	33739H101
—	ADVISORSHARES TR	8,728	$422K	0.0%	$48.34	$48.34	—	NEWFLT MULSINC	00768Y727
PGR	PROGRESSIVE CORP	4,101	$421K	0.0%	$102.65 *	$85.78	0.0%	COM	743315103
XLB	SELECT SECTOR SPDR TR	4,645	$421K	0.0%	$90.61	$82.56	—	SBI MATERIALS	81369Y100
REET	ISHARES TR	13,714	$420K	0.0%	$30.61	$27.91	—	GLOBAL REIT ETF	46434V647
FNX	FIRST TR MID CAP CORE ALPHAD	4,067	$418K	0.0%	$102.84	$100.24	—	COM SHS	33735B108
QTUM	ETF SER SOLUTIONS	7,483	$418K	0.0%	$55.82	$55.82	—	DEFIANCE QUANT	26922A420
NOBL	PROSHARES TR	4,240	$416K	0.0%	$98.19	$75.95	—	S&P 500 DV ARIST	74348A467
KEY	KEYCORP	17,926	$415K	0.0%	$23.13 *	$18.79	0.0%	COM	493267108
IWS	ISHARES TR	3,386	$414K	0.0%	$122.36	$122.36	—	RUS MDCP VAL ETF	464287473
IYE	ISHARES TR	13,762	$414K	0.0%	$30.10	$29.22	—	U.S. ENERGY ETF	464287796
TGT	TARGET CORP	1,789	$414K	0.0%	$231.46 *	$214.19	0.0%	COM	87612E106
AMAT	APPLIED MATLS INC	2,609	$411K	0.0%	$157.38 *	$129.12	+8.1%	COM	038222105
MDT	MEDTRONIC PLC	3,910	$407K	0.0%	$104.08	$92.52	+10.3%	SHS	G5960L103
BCE	BCE INC	7,678	$405K	0.0%	$52.72 *	$38.02	0.0%	COM NEW	05534B760
FNY	FIRST TR EXCHANGE-TRADED ALP	5,419	$402K	0.0%	$74.18	$69.42	—	MID CP GR ALPH	33737M102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	68,397	$401K	0.0%	$5.87	$5.87	—	SPONSORED ADR	05946K101
NOC	NORTHROP GRUMMAN CORP	1,037	$401K	0.0%	$386.91 *	$348.21	0.0%	COM	666807102
IAU	ISHARES GOLD TR	11,503	$400K	0.0%	$34.81	$33.68	—	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	4,932	$398K	0.0%	$80.78 *	$26.41	+10.6%	COM	26614N102
FDX	FEDEX CORP	1,535	$397K	0.0%	$258.62 *	$255.68	-14.0%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	17,985	$395K	0.0%	$21.96	$22.14	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	4,469	$391K	0.0%	$87.49 *	$49.88	+47.2%	COM	573874104
ETSY	ETSY INC	1,774	$388K	0.0%	$218.94 *	$125.82	+91.5%	COM	29786A106
LSAT	TWO RDS SHARED TR	10,861	$387K	0.0%	$35.63	$35.63	—	LEASERSHS ALPHAF	90214Q691
AWK	AMERICAN WTR WKS CO INC NEW	2,028	$383K	0.0%	$188.89 *	$139.81	+14.7%	COM	030420103
VCLT	VANGUARD SCOTTSDALE FDS	3,611	$382K	0.0%	$105.85	$105.85	—	LG-TERM COR BD	92206C813
IBB	ISHARES TR	2,483	$379K	0.0%	$152.62	$155.18	—	ISHARES BIOTECH	464287556
SCHX	SCHWAB STRATEGIC TR	3,284	$374K	0.0%	$113.83	$83.28	—	US LRG CAP ETF	808524201
ALB	ALBEMARLE CORP	1,593	$373K	0.0%	$234.19	$203.97	+15.1%	COM	012653101
COF	CAPITAL ONE FINL CORP	2,551	$370K	0.0%	$145.07	$121.97	+17.6%	COM	14040H105
WCLD	WISDOMTREE TR	7,092	$368K	0.0%	$51.86	$53.28	—	CLOUD COMPUTNG	97717Y691
PFI	INVESCO EXCHANGE TRADED FD T	6,695	$366K	0.0%	$54.67	$53.05	—	DWA FINL MUMT	46137V860
SPAB	SPDR SER TR	12,296	$364K	0.0%	$29.62	$29.62	—	PORTFOLIO AGRGTE	78464A649
PLD	PROLOGIS INC.	2,162	$364K	0.0%	$168.36 *	$107.43	+22.8%	COM	74340W103
—	MONMOUTH REAL ESTATE INVT CO	17,222	$362K	0.0%	$21.01	$14.95	—	CL A	609720107
—	LAM RESEARCH CORP	502	$362K	0.0%	$720.71	$611.25	—	COM	512807108
—	ROYAL DUTCH SHELL PLC	8,233	$357K	0.0%	$43.35	$43.35	—	SPON ADR B	780259107
FDT	FIRST TR EXCH TRD ALPHDX FD	5,870	$356K	0.0%	$60.66	$62.28	—	DEV MRK EX US	33737J174
IXN	ISHARES TR	5,522	$356K	0.0%	$64.40	$85.48	—	GLOBAL TECH ETF	464287291
LSAF	TWO RDS SHARED TR	10,163	$356K	0.0%	$34.98	$34.98	—	LDRSHS ALPFACT	90214Q774
UPST	UPSTART HLDGS INC	2,342	$354K	0.0%	$151.30 *	$218.22	+14.5%	COM	91680M107
NXTG	FIRST TR EXCHANGE TRADED FD	4,280	$354K	0.0%	$82.61	$59.19	—	INDXX NEXTG ETF	33737K205
SLYG	SPDR SER TR	3,793	$352K	0.0%	$92.81	$92.81	—	S&P 600 SMCP GRW	78464A201
SUSA	ISHARES TR	3,305	$351K	0.0%	$106.25	$98.11	—	MSCI USA ESG SLC	464288802
IJT	ISHARES TR	2,504	$348K	0.0%	$138.81	$131.60	—	S&P SML 600 GWT	464287887
ET	ENERGY TRANSFER L P	42,232	$348K	0.0%	$8.23	$9.04	—	COM UT LTD PTN	29273V100
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,415	$346K	0.0%	$33.26	$33.26	—	US EQT PLS DWNSD	82889N202
PSI	INVESCO EXCHANGE TRADED FD T	2,246	$345K	0.0%	$153.52	$107.61	—	DYNMC SEMICNDT	46137V647
—	LEO HLDGS CORP II	35,174	$343K	0.0%	$9.75	$9.75	—	COM CL A	G5463R102
PDP	INVESCO EXCHANGE TRADED FD T	3,600	$340K	0.0%	$94.51	$71.07	—	DWA MOMENTUM	46137V837
ON	ON SEMICONDUCTOR CORP	5,005	$340K	0.0%	$67.92 *	$43.38	+30.6%	COM	682189105
NUE	NUCOR CORP	2,946	$338K	0.0%	$114.64 *	$88.27	+16.1%	COM	670346105
GILD	GILEAD SCIENCES INC	4,649	$338K	0.0%	$72.62 *	$58.80	0.0%	COM	375558103
TDTF	FLEXSHARES TR	12,037	$338K	0.0%	$28.04	$27.92	—	IBOXX 5YR TRGT	33939L605
RIO	RIO TINTO PLC	5,019	$336K	0.0%	$66.94	$68.02	—	SPONSORED ADR	767204100
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,811	$333K	0.0%	$118.47	$112.05	—	SHS	337344105
AEP	AMERICAN ELEC PWR CO INC	3,736	$332K	0.0%	$88.96 *	$72.72	-0.3%	COM	025537101
—	SILVERCREST METALS INC	41,570	$329K	0.0%	$7.91	$9.34	—	COM	828363101
AOR	ISHARES TR	5,740	$328K	0.0%	$57.08	$55.40	—	GRWT ALLOCAT ETF	464289867
TPIF	TIMOTHY PLAN	11,244	$327K	0.0%	$29.11	$27.66	—	INTL ETF	887432334
IWR	ISHARES TR	3,940	$327K	0.0%	$83.01	$58.71	—	RUS MID CAP ETF	464287499
FYC	FIRST TR EXCHANGE-TRADED ALP	4,381	$327K	0.0%	$74.55	$64.22	—	SML CP GRW ALP	33737M300
ARKX	ARK ETF TR	17,272	$326K	0.0%	$18.85	$20.55	—	ARK SPACE EXPL	00214Q807
SJM	SMUCKER J M CO	2,397	$326K	0.0%	$135.82 *	$102.93	+7.9%	COM NEW	832696405
SYK	STRYKER CORPORATION	1,209	$324K	0.0%	$268.20 *	$224.20	+12.0%	COM	863667101
BSBR	BANCO SANTANDER BRASIL S A	60,352	$324K	0.0%	$5.37	$5.37	—	ADS REP 1 UNIT	05967A107
UHAL	AMERCO	444	$322K	0.0%	$726.23 *	$39.84	+80.7%	COM	023586100
FTNT	FORTINET INC	893	$321K	0.0%	$359.40 *	$65.81	0.0%	COM	34959E109
—	TEKLA HEALTHCARE INVS	13,486	$320K	0.0%	$23.76	$25.60	—	SH BEN INT	87911J103
FALN	ISHARES TR	10,606	$318K	0.0%	$29.97	$29.95	—	FALN ANGLS USD	46435G474
IPO	RENAISSANCE CAP GREENWICH FD	5,481	$317K	0.0%	$57.84	$63.76	—	IPO ETF	759937204
GDX	VANECK ETF TRUST	9,841	$315K	0.0%	$32.03	$25.79	—	GOLD MINERS ETF	92189F106
ZTS	ZOETIS INC	1,286	$314K	0.0%	$244.09 *	$210.50	0.0%	CL A	98978V103
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,371	$312K	0.0%	$71.32	$54.28	—	SWITZLND ALPHA	33737J232
IGIB	ISHARES TR	5,248	$311K	0.0%	$59.27	$60.81	—	ISHS 5-10YR INVT	464288638
ITA	ISHARES TR	3,023	$311K	0.0%	$102.79	$149.62	—	US AER DEF ETF	464288760
VRP	INVESCO EXCH TRADED FD TR II	11,906	$309K	0.0%	$25.92	$26.21	—	VAR RATE PFD	46138G870
FFEB	FIRST TR EXCHNG TRADED FD VI	8,023	$309K	0.0%	$38.46	$36.40	—	US EQT BUFFER	33740F763
SHY	ISHARES TR	3,602	$308K	0.0%	$85.55	$85.55	—	1 3 YR TREAS BD	464287457
RSPH	INVESCO EXCHANGE TRADED FD T	955	$306K	0.0%	$320.34	$223.66	—	S&P500 EQL HLT	46137V332
NEM	NEWMONT CORP	4,928	$306K	0.0%	$62.02 *	$51.78	-3.8%	COM	651639106
IDV	ISHARES TR	9,771	$305K	0.0%	$31.18	$31.88	—	INTL SEL DIV ETF	464288448
DAL	DELTA AIR LINES INC DEL	7,792	$304K	0.0%	$39.08	$37.20	+4.7%	COM NEW	247361702
VOE	VANGUARD INDEX FDS	2,017	$303K	0.0%	$150.36	$150.36	—	MCAP VL IDXVIP	922908512
—	CORNERSTONE TOTAL RETURN FD	21,916	$301K	0.0%	$13.75	$13.75	—	COM	21924U300
SHW	SHERWIN WILLIAMS CO	853	$300K	0.0%	$351.98 *	$311.25	0.0%	COM	824348106
MRNA	MODERNA INC	1,164	$296K	0.0%	$253.98 *	$186.72	+56.6%	COM	60770K107
—	BRIDGETOWN HOLDINGS LTD	30,000	$295K	0.0%	$9.82	$9.82	—	COM CL A	G1355U113
—	DISCOVERY INC	12,497	$294K	0.0%	$23.54	$25.37	—	COM SER A	25470F104
FMS	FRESENIUS MED CARE AG&CO KGA	9,055	$294K	0.0%	$32.46	$32.46	—	SPONSORED ADR	358029106
IYM	ISHARES TR	2,086	$292K	0.0%	$140.21	$125.60	—	U.S. BAS MTL ETF	464287838
SCHW	SCHWAB CHARLES CORP	3,477	$292K	0.0%	$84.09 *	$76.51	0.0%	COM	808513105
VHT	VANGUARD WORLD FDS	1,094	$291K	0.0%	$266.36	$214.92	—	HEALTH CAR ETF	92204A504
WTRG	ESSENTIAL UTILS INC	5,422	$291K	0.0%	$53.69 *	$43.07	+12.7%	COM	29670G102
—	MAG SILVER CORP	18,503	$290K	0.0%	$15.67	$20.02	—	COM	55903Q104
BSV	VANGUARD BD INDEX FDS	3,587	$290K	0.0%	$80.83	$82.72	—	SHORT TRM BOND	921937827
PTH	INVESCO EXCHANGE TRADED FD T	1,864	$289K	0.0%	$154.95	$122.23	—	DWA HEALTHCARE	46137V852
UBER	UBER TECHNOLOGIES INC	6,865	$288K	0.0%	$41.93 *	$43.51	-0.9%	COM	90353T100
FIW	FIRST TR EXCHANGE TRADED FD	3,027	$287K	0.0%	$94.80	$79.06	—	WTR ETF	33733B100
SPYG	SPDR SER TR	3,958	$287K	0.0%	$72.48	$57.10	—	PRTFLO S&P500 GW	78464A409
IWN	ISHARES TR	1,719	$286K	0.0%	$166.10	$132.73	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	6,488	$284K	0.0%	$43.85 *	$29.18	+27.2%	COM	316773100
COMT	ISHARES U S ETF TR	9,184	$284K	0.0%	$30.88	$34.08	—	GSCI CMDTY STGY	46431W853
GE	GENERAL ELECTRIC CO	2,988	$283K	0.0%	$94.56 *	$62.86	-2.1%	COM NEW	369604301
ENB	ENBRIDGE INC	7,184	$281K	0.0%	$39.08 *	$26.48	+15.8%	COM	29250N105
NTR	NUTRIEN LTD	3,704	$281K	0.0%	$75.76 *	$51.46	+19.8%	COM	67077M108
TDOC	TELADOC HEALTH INC	3,048	$280K	0.0%	$91.82 *	$119.52	0.0%	COM	87918A105
NOW	SERVICENOW INC	431	$280K	0.0%	$649.11 *	$121.78	+7.8%	COM	81762P102
PSA	PUBLIC STORAGE	745	$279K	0.0%	$374.81 *	$188.24	+46.4%	COM	74460D109
QS	QUANTUMSCAPE CORP	12,463	$277K	0.0%	$22.19 *	$43.65	-37.2%	COM CL A	74767V109
CFG	CITIZENS FINL GROUP INC	5,850	$276K	0.0%	$47.25 *	$40.28	0.0%	COM	174610105
VPL	VANGUARD INTL EQUITY INDEX F	3,531	$275K	0.0%	$78.02	$65.69	—	FTSE PACIFIC ETF	922042866
KC	KINGSOFT CLOUD HLDGS LTD	17,438	$275K	0.0%	$15.75	$37.16	—	ADS	49639K101
—	TWO RDS SHARED TR	7,763	$273K	0.0%	$35.11	$35.11	—	LEADERSHARES EQT	90214Q683
TIPX	SPDR SER TR	12,670	$268K	0.0%	$21.12	$21.12	—	BLOOMBERG 1 10 Y	78468R861
GSEW	GOLDMAN SACHS ETF TR	3,738	$267K	0.0%	$71.49	$67.06	—	EQUAL WEIGHT US	381430438
JAAA	JANUS DETROIT STR TR	5,291	$267K	0.0%	$50.38	$50.38	—	HENDRSON AAA CL	47103U845
WSO	WATSCO INC	851	$266K	0.0%	$312.88 *	$296.23	0.0%	COM	942622200
LQDH	ISHARES U S ETF TR	2,778	$266K	0.0%	$95.71	$95.71	—	INT RT HDG C B	46431W705
FANG	DIAMONDBACK ENERGY INC	2,464	$266K	0.0%	$107.85 *	$66.25	+35.0%	COM	25278X109
ESPO	VANECK ETF TRUST	3,994	$265K	0.0%	$66.24	$69.90	—	VIDEO GMNG ESPRT	92189F114
EEMV	ISHARES INC	4,205	$264K	0.0%	$62.81	$52.66	—	MSCI EMERG MRKT	464286533
GIS	GENERAL MLS INC	3,915	$264K	0.0%	$67.38 *	$44.64	+23.8%	COM	370334104
FGM	FIRST TR EXCH TRD ALPHDX FD	4,907	$263K	0.0%	$53.67	$44.90	—	GERMANY ALPHA	33737J190
SUB	ISHARES TR	2,426	$261K	0.0%	$107.38	$108.10	—	SHRT NAT MUN ETF	464288158
GM	GENERAL MTRS CO	4,403	$258K	0.0%	$58.63 *	$56.36	0.0%	COM	37045V100
SYY	SYSCO CORP	3,257	$256K	0.0%	$78.56 *	$68.78	0.0%	COM	871829107
ST	SENSATA TECHNOLOGIES HLDG PL	4,144	$256K	0.0%	$61.69 *	$57.57	+1.1%	SHS	G8060N102
—	GLAXOSMITHKLINE PLC	5,723	$255K	0.0%	$44.62	$44.62	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	1,558	$255K	0.0%	$163.55	$161.79	0.0%	COM	025816109
XLP	SELECT SECTOR SPDR TR	3,300	$254K	0.0%	$77.11	$60.95	—	SBI CONS STPLS	81369Y308
FNDE	SCHWAB STRATEGIC TR	8,099	$251K	0.0%	$31.01	$32.20	—	SCHWB FDT EMK LG	808524730
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,394	$249K	0.0%	$46.07	$46.07	—	EURO ALPHADEX	33737J505
VCR	VANGUARD WORLD FDS	728	$248K	0.0%	$340.57	$313.86	—	CONSUM DIS ETF	92204A108
FXN	FIRST TR EXCHANGE TRADED FD	20,544	$245K	0.0%	$11.92	$9.16	—	ENERGY ALPHADX	33734X127
INTU	INTUIT	380	$245K	0.0%	$643.42 *	$601.47	0.0%	COM	461202103
DBJP	DBX ETF TR	4,815	$243K	0.0%	$50.56	$45.69	—	XTRACK MSCI JAPN	233051507
NIO	NIO INC	7,671	$243K	0.0%	$31.68	$43.08	—	SPON ADS	62914V106
PNW	PINNACLE WEST CAP CORP	3,442	$243K	0.0%	$70.58 *	$55.84	0.0%	COM	723484101
PSK	SPDR SER TR	5,636	$242K	0.0%	$42.91	$44.36	—	ICE PFD SEC ETF	78464A292
VAW	VANGUARD WORLD FDS	1,225	$241K	0.0%	$196.88	$181.00	—	MATERIALS ETF	92204A801
ACWI	ISHARES TR	2,255	$239K	0.0%	$105.83	$90.61	—	MSCI ACWI ETF	464288257
REGN	REGENERON PHARMACEUTICALS	377	$238K	0.0%	$631.52 *	$420.75	+45.3%	COM	75886F107
ICL	ICL GROUP LTD	24,173	$234K	0.0%	$9.67 *	$8.89	0.0%	SHS	M53213100
OMFL	INVESCO EXCH TRD SLF IDX FD	4,603	$233K	0.0%	$50.70	$50.70	—	RUSL 1000 DYNM	46138J619
SWAN	AMPLIFY ETF TR	6,723	$232K	0.0%	$34.54	$34.21	—	BLACKSWAN GRWT	032108888
GD	GENERAL DYNAMICS CORP	1,114	$232K	0.0%	$208.39 *	$185.25	0.0%	COM	369550108
BYD	BOYD GAMING CORP	3,538	$232K	0.0%	$65.57 *	$56.94	+6.9%	COM	103304101
GSIE	GOLDMAN SACHS ETF TR	6,577	$232K	0.0%	$35.27	$35.27	—	ACTIVEBETA INT	381430107
BKLN	INVESCO EXCH TRADED FD TR II	10,450	$231K	0.0%	$22.10	$22.11	—	SR LN ETF	46138G508
URTH	ISHARES INC	1,704	$231K	0.0%	$135.40	$135.40	—	MSCI WORLD ETF	464286392
HUBS	HUBSPOT INC	349	$230K	0.0%	$659.15 *	$521.54	+45.0%	COM	443573100
PHM	PULTE GROUP INC	4,013	$230K	0.0%	$57.30 *	$49.26	0.0%	COM	745867101
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,335	$229K	0.0%	$36.14 *	$34.93	0.0%	COM	90984P303
CROX	CROCS INC	1,775	$228K	0.0%	$128.22 *	$98.41	+56.5%	COM	227046109
VRTS	VIRTUS INVT PARTNERS INC	766	$228K	0.0%	$297.10 *	$227.60	+15.2%	COM	92828Q109
QCLN	FIRST TR EXCHANGE-TRADED FD	3,345	$227K	0.0%	$67.97	$68.73	—	NAS CLNEDG GREEN	33733E500
—	ACKRELL SPAC PARTNERS I CO	22,474	$227K	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	00461L303
RSPR	INVESCO EXCHANGE TRADED FD T	5,346	$226K	0.0%	$42.25	$42.25	—	S&P500 EQL REL	46137V290
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,866	$225K	0.0%	$120.80	$120.80	—	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	1,575	$225K	0.0%	$142.99 *	$152.82	0.0%	COM	91332U101
ETN	EATON CORP PLC	1,303	$225K	0.0%	$172.76 *	$155.46	0.0%	SHS	G29183103
VBR	VANGUARD INDEX FDS	1,258	$225K	0.0%	$178.88	$178.88	—	SM CP VAL ETF	922908611
OKTA	OKTA INC	1,001	$224K	0.0%	$224.17 *	$241.22	-1.2%	CL A	679295105
CFO	VICTORY PORTFOLIOS II	2,882	$224K	0.0%	$77.73	$77.73	—	VCSHS US 500 ENH	92647N782
LUV	SOUTHWEST AIRLS CO	5,226	$224K	0.0%	$42.84	$32.22	+35.5%	COM	844741108
FKU	FIRST TR EXCH TRD ALPHDX FD	5,057	$223K	0.0%	$44.14	$42.21	—	UNIT KING ALPH	33737J224
AZN	ASTRAZENECA PLC	3,799	$221K	0.0%	$58.25	$58.25	—	SPONSORED ADR	046353108
TX	TERNIUM SA	5,083	$221K	0.0%	$43.52	$42.34	—	SPONSORED ADS	880890108
CPAC	CEMENTOS PACASMAYO S A A	35,514	$221K	0.0%	$6.22	$5.37	—	SPONSORED ADR	15126Q208
EMN	EASTMAN CHEM CO	1,811	$220K	0.0%	$121.69 *	$95.16	0.0%	COM	277432100
SCHB	SCHWAB STRATEGIC TR	1,948	$220K	0.0%	$113.05	$113.05	—	US BRD MKT ETF	808524102
XHB	SPDR SER TR	2,566	$220K	0.0%	$85.78	$85.78	—	S&P HOMEBUILD	78464A888
SHM	SPDR SER TR	4,470	$220K	0.0%	$49.18	$49.23	—	NUVEEN BLMBRG SH	78468R739
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,584	$220K	0.0%	$47.90	$49.10	—	INDIA NFTY50 EQW	33737J802
DG	DOLLAR GEN CORP NEW	915	$216K	0.0%	$235.74 *	$206.36	0.0%	COM	256677105
NSC	NORFOLK SOUTHN CORP	724	$215K	0.0%	$297.57 *	$255.22	0.0%	COM	655844108
FXH	FIRST TR EXCHANGE TRADED FD	1,728	$215K	0.0%	$124.16	$118.97	—	HLTH CARE ALPH	33734X143
—	LAZARD GROWTH ACQUISITION CO	21,832	$212K	0.0%	$9.73	$9.73	—	CL A ORD SHS	G54035103
QQQE	DIREXION SHS ETF TR	2,486	$212K	0.0%	$85.30	$85.30	—	NAS100 EQL WGT	25459Y207
RSG	REPUBLIC SVCS INC	1,510	$211K	0.0%	$139.90 *	$126.00	0.0%	COM	760759100
—	AMERICA MOVIL SAB DE CV	10,000	$211K	0.0%	$21.11	$21.11	—	SPON ADR L SHS	02364W105
CL	COLGATE PALMOLIVE CO	2,473	$211K	0.0%	$85.34 *	$70.92	0.0%	COM	194162103
QDF	FLEXSHARES TR	3,433	$211K	0.0%	$61.34	$61.34	—	QUALT DIVD IDX	33939L860
DOCU	DOCUSIGN INC	1,381	$210K	0.0%	$152.31 *	$213.64	+6.7%	COM	256163106
TDC	TERADATA CORP DEL	4,947	$210K	0.0%	$42.47 *	$36.52	+35.1%	COM	88076W103
PHI	PLDT INC	5,858	$209K	0.0%	$35.72	$32.56	—	SPONSORED ADR	69344D408
VALE	VALE S A	14,781	$207K	0.0%	$14.02	$14.02	—	SPONSORED ADS	91912E105
MCK	MCKESSON CORP	829	$207K	0.0%	$249.10 *	$214.77	0.0%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	1,028	$206K	0.0%	$200.60 *	$174.29	0.0%	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	11,306	$206K	0.0%	$18.21 *	$23.04	-4.1%	CL A	69608A108
IAI	ISHARES TR	1,861	$205K	0.0%	$110.19	$110.19	—	US BR DEL SE ETF	464288794
FLOT	ISHARES TR	4,025	$204K	0.0%	$50.73	$50.82	—	FLTG RATE NT ETF	46429B655
EWBC	EAST WEST BANCORP INC	2,590	$204K	0.0%	$78.68 *	$71.76	0.0%	COM	27579R104
WIP	SPDR SER TR	3,783	$204K	0.0%	$53.81	$53.81	—	FTSE INT GVT ETF	78464A490
HYD	VANECK ETF TRUST	3,244	$203K	0.0%	$62.54	$62.54	—	HIGH YLD MUNIETF	92189H409
STE	STERIS PLC	830	$202K	0.0%	$243.41 *	$220.21	0.0%	SHS USD	G8473T100
ENPH	ENPHASE ENERGY INC	1,104	$202K	0.0%	$182.94 *	$208.64	0.0%	COM	29355A107
BP	BP PLC	7,576	$202K	0.0%	$26.63	$29.18	—	SPONSORED ADR	055622104
—	TWO RDS SHARED TR	5,527	$201K	0.0%	$36.45	$36.45	—	LEADERSHS ACTIVI	90214Q717
ILCG	ISHARES TR	2,805	$201K	0.0%	$71.82	$71.82	—	MORNINGSTAR GRWT	464287119
HYG	ISHARES TR	2,304	$200K	0.0%	$87.00	$87.00	—	IBOXX HI YD ETF	464288513
SLB	SCHLUMBERGER LTD	6,665	$200K	0.0%	$30.07 *	$28.71	0.0%	COM STK	806857108
—	SOCIAL CAP SUVRETTA HLDS CP	19,194	$188K	0.0%	$9.82	$9.82	—	CLASS A ORD SHS	G8253Y105
—	COHEN & STEERS QUALITY INCOM	10,085	$184K	0.0%	$18.22	$18.22	—	COM	19247L106
PSLV	SPROTT PHYSICAL SILVER TR	22,900	$184K	0.0%	$8.02	$8.80	—	TR UNIT	85207K107
—	FRANKLIN LTD DURATION INCOME	18,645	$171K	0.0%	$9.17	$9.17	—	COM	35472T101
—	NEWAGE INC	164,250	$169K	0.0%	$1.03	$1.59	—	COM	650194103
HMY	HARMONY GOLD MINING CO LTD	33,922	$139K	0.0%	$4.11	$3.15	—	SPONSORED ADR	413216300
—	MUDRICK CAPITAL ACQU CORP II	13,679	$136K	0.0%	$9.94	$9.94	—	COM CL A	62477L107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	10,173	$135K	0.0%	$13.28	$13.28	—	COM SHS	33740D107
IRIX	IRIDEX CORP	21,400	$131K	0.0%	$6.11 *	$7.16	0.0%	COM	462684101
JWSMF	JAWS MUSTANG ACQUISITION COR	13,353	$130K	0.0%	$9.75	$9.79	0.0%	SHS CL A	G50737108
—	FINTECH ACQUISITION CORP V	12,500	$124K	0.0%	$9.92	$9.92	—	COM CL A	31810Q107
BW	BABCOCK & WILCOX ENTERPRISES	13,500	$122K	0.0%	$9.02 *	$1.72	+364.6%	COM	05614L209
—	CC NEUBERGER PRIN HLDGS II	12,100	$120K	0.0%	$9.90	$9.90	—	SHS CL A	G3166T103
—	ADVANCED HUMAN IMAGING LTD	24,500	$120K	0.0%	$4.88	$4.88	—	ADS	00777C104
SGU	STAR GROUP L P	10,000	$108K	0.0%	$10.77	$10.69	0.0%	UNIT LTD PARTNR	85512C105
—	FORTRESS CAPITAL ACQUISITION	10,000	$97,600	0.0%	$9.76	$9.76	—	SHS CL A	G36427105
—	4D PHARMA PLC	15,896	$86,633	0.0%	$5.45	$5.45	—	SPONSORED ADS	35085K109
SAN	BANCO SANTANDER S.A.	24,402	$80,283	0.0%	$3.29	$3.29	—	ADR	05964H105
RSKD	RISKIFIED LTD	10,019	$78,749	0.0%	$7.86 *	$14.30	0.0%	SHS CL A	M8216R109
BRTX	BIORESTORATIVE THERAPIES INC	14,954	$64,900	0.0%	$4.34 *	$8.76	0.0%	COM NEW	090655606
ENIC	ENEL CHILE S.A.	31,238	$56,541	0.0%	$1.81	$1.81	—	SPONSORED ADR	29278D105
SRAX	SRAX INC	11,001	$49,394	0.0%	$4.49	$4.49	—	CL A	78472M106
ABEV	AMBEV SA	16,636	$46,581	0.0%	$2.80	$2.80	—	SPONSORED ADR	02319V103
—	GENPREX INC	35,150	$46,047	0.0%	$1.31	$1.11	—	COM	372446104
—	THERATECHNOLOGIES INC	14,000	$42,420	0.0%	$3.03	$3.29	—	COM	88338H100
—	SCION TECH GROWTH I	65,100	$38,884	0.0%	$0.60	$0.60	—	*W EXP 11/01/202	G31067112
WEJWF	WEJO GROUP LIMITED	31,400	$34,540	0.0%	$1.10	$1.10	—	*W EXP 11/18/202	G9525W117
—	ZOSANO PHARMA CORP	73,144	$34,378	0.0%	$0.47	$0.47	—	COM NEW	98979H202
—	L CATTERTON ASIA ACQUISITION	42,214	$33,349	0.0%	$0.79	$0.79	—	*W EXP 03/08/202	G5346G117
—	ALKALINE WTR CO INC	27,687	$32,671	0.0%	$1.18	$1.18	—	COM NEW	01643A207
—	THE BEACHBODY COMPANY INC	11,905	$28,215	0.0%	$2.37	$2.37	—	COM CL A	073463101
—	9 METERS BIOPHARMA INC	20,000	$19,574	0.0%	$0.98	$0.98	—	COM	654405109
—	LEO HLDGS CORP II	32,600	$18,905	0.0%	$0.58	$0.58	—	*W EXP 01/07/202	G5463R128
—	CF ACQUISITION CORP IV	19,576	$14,488	0.0%	$0.74	$0.74	—	*W EXP 12/31/202	12520T110
—	ROCKET INTERNET GRWT OPRT CO	17,578	$13,359	0.0%	$0.76	$0.76	—	*W EXP 99/99/999	G7613T129
—	MISSION ADVANCEMENT CORP	24,900	$12,697	0.0%	$0.51	$0.51	—	*W EXP 03/05/202	60501L119
CSTWF	CONSTELLATION ACQUISITN CORP	20,000	$12,600	0.0%	$0.63	$0.63	—	*W EXP 01/29/202	G2R18K113
—	BRIDGETOWN HOLDINGS LTD	12,700	$11,252	0.0%	$0.89	$0.89	—	*W EXP 09/30/202	G1355U121
—	CAPSTAR SPL PURP ACQUISITION	14,725	$9,277	0.0%	$0.63	$0.63	—	*W EXP 99/99/999	14070Y119
—	GOLD STD VENTURES CORP	20,877	$9,251	0.0%	$0.44	$0.44	—	COM	380738104
—	FORTRESS CAPITAL ACQUISITION	11,820	$9,220	0.0%	$0.78	$0.78	—	*W EXP 99/99/999	G36427121
—	FRONTIER ACQUISITION CORP	11,100	$8,420	0.0%	$0.76	$0.76	—	*W EXP 03/04/202	G36826124
—	DIGITAL TRANSFORMATN OPT COR	12,110	$7,991	0.0%	$0.66	$0.66	—	*W EXP 03/31/202	25401K115
—	REVOLUTION HEALTHCAR AQ CORP	10,095	$7,571	0.0%	$0.75	$0.75	—	*W EXP 12/31/202	76155Y116
—	NEW VISTA ACQUISITION CORP	10,000	$7,548	0.0%	$0.75	$0.75	—	*W EXP 02/01/202	G6529L121
—	MASON INDUSTRIAL TECHNOLGY I	10,000	$6,598	0.0%	$0.66	$0.66	—	*W EXP 99/99/999	57520Y114
—	SUNDIAL GROWERS INC	10,662	$6,166	0.0%	$0.58	$0.58	—	COM	86730L109
ZOMDF	ZOMEDICA CORP	20,000	$6,130	0.0%	$0.31 *	$1.63	-72.4%	COM	98980M109
—	TLG ACQUISITION ONE CORP	10,000	$5,199	0.0%	$0.52	$0.52	—	*W EXP 01/25/202	87257M116
—	PINTEC TECHNOLOGY HLDGS LTD	11,267	$4,968	0.0%	$0.44	$0.44	—	SPONSORED ADS	72352G107
—	DASEKE INC	10,000	$1,342	0.0%	$0.13	$0.13	—	*W EXP 02/27/202	23753F115