Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	497,721	$54.87M	4.4%	$110.25	—	—	464288679
VOO	VANGUARD INDEX FDS	119,090	$49.44M	4.0%	$353.54	—	—	922908363
IVV	ISHARES TR	103,416	$46.92M	3.8%	$387.29	—	—	464287200
IUSV	ISHARES TR	608,938	$46.2M	3.7%	$75.87	—	—	464287663
IWD	ISHARES TR	210,207	$34.89M	2.8%	$166.36	—	—	464287598
AAPL	APPLE INC	158,430	$27.66M	2.2%	$118.73	+38.8%	—	037833100
—	MARATHON OIL CORP	1,025,355	$25.75M	2.1%	$25.11	—	—	565849106
XLK	SELECT SECTOR SPDR TR	137,079	$21.79M	1.8%	$138.14	—	—	81369Y803
XLY	SELECT SECTOR SPDR TR	112,221	$20.76M	1.7%	$181.92	—	—	81369Y407
—	UNITED STATES STL CORP NEW	540,463	$20.4M	1.6%	$37.74	—	—	912909108
AGG	ISHARES TR	175,663	$18.81M	1.5%	$113.65	—	—	464287226
VB	VANGUARD INDEX FDS	78,806	$16.75M	1.3%	$188.58	—	—	922908751
IJH	ISHARES TR	55,370	$14.86M	1.2%	$211.14	—	—	464287507
META	META PLATFORMS INC	66,581	$14.8M	1.2%	$243.69	+1.8%	—	30303M102
PTON	PELOTON INTERACTIVE INC	504,278	$13.32M	1.1%	$28.67	0.0%	—	70614W100
XLV	SELECT SECTOR SPDR TR	95,180	$13.04M	1.0%	$114.54	—	—	81369Y209
IJR	ISHARES TR	120,606	$13.01M	1.0%	$84.96	—	—	464287804
CCL	CARNIVAL CORP	637,409	$12.89M	1.0%	$20.22	0.0%	—	143658300
VYM	VANGUARD WHITEHALL FDS	114,468	$12.85M	1.0%	$85.80	—	—	921946406
MGC	VANGUARD WORLD FD	78,861	$12.54M	1.0%	$134.29	—	—	921910873
SPSB	SPDR SER TR	387,034	$11.66M	0.9%	$30.13	—	—	78464A474
FVD	FIRST TR VALUE LINE DIVID IN	251,115	$10.62M	0.9%	$35.51	—	—	33734H106
GTEK	GOLDMAN SACHS ETF TR	330,752	$10.32M	0.8%	$31.19	—	—	38149W812
AMZN	AMAZON COM INC	3,055	$9.959M	0.8%	$97.72	+58.1%	—	023135106
MGK	VANGUARD WORLD FD	41,275	$9.716M	0.8%	$230.89	—	—	921910816
MSFT	MICROSOFT CORP	29,260	$9.021M	0.7%	$189.06	+54.1%	—	594918104
SPY	SPDR S&P 500 ETF TR	19,813	$8.969M	0.7%	$385.77	—	—	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	111,389	$8.711M	0.7%	$84.55	—	—	33733E104
QQQ	INVESCO QQQ TR	23,117	$8.388M	0.7%	$394.93	—	—	46090E103
EWU	ISHARES TR	249,115	$8.38M	0.7%	$33.06	—	—	46435G334
BND	VANGUARD BD INDEX FDS	104,066	$8.277M	0.7%	$85.27	—	—	921937835
VO	VANGUARD INDEX FDS	34,131	$8.118M	0.7%	$204.12	—	—	922908629
XYZ	BLOCK INC	56,745	$7.695M	0.6%	$112.30	+7.8%	—	852234103
FANG	DIAMONDBACK ENERGY INC	55,597	$7.621M	0.6%	$105.79	+1.7%	—	25278X109
VUG	VANGUARD INDEX FDS	26,223	$7.542M	0.6%	$192.02	—	—	922908736
C	CITIGROUP INC	139,155	$7.431M	0.6%	$53.50	0.0%	—	172967424
FXN	FIRST TR EXCHANGE TRADED FD	452,539	$7.209M	0.6%	$15.62	—	—	33734X127
TSLA	TESLA INC	6,665	$7.182M	0.6%	$233.11	+33.6%	—	88160R101
VTI	VANGUARD INDEX FDS	31,467	$7.164M	0.6%	$182.38	—	—	922908769
GDOC	GOLDMAN SACHS ETF TR	176,104	$5.998M	0.5%	$34.06	—	—	38149W770
NVDA	NVIDIA CORPORATION	21,491	$5.864M	0.5%	$19.89	+25.9%	—	67066G104
MDIV	FIRST TR EXCHANGE-TRADED FD	347,046	$5.851M	0.5%	$16.83	—	—	33738R100
IXUS	ISHARES TR	83,555	$5.563M	0.4%	$66.61	—	—	46432F834
WM	WASTE MGMT INC DEL	34,250	$5.429M	0.4%	$140.37	+1.5%	—	94106L109
FLJP	FRANKLIN TEMPLETON ETF TR	200,000	$5.42M	0.4%	$27.10	—	—	35473P744
VDC	VANGUARD WORLD FDS	26,943	$5.278M	0.4%	$192.40	—	—	92204A207
OXY	OCCIDENTAL PETE CORP	92,547	$5.252M	0.4%	$41.76	0.0%	—	674599105
RDVY	FIRST TR EXCHANGE-TRADED FD	105,057	$5.157M	0.4%	$48.79	—	—	33738R506
IEMG	ISHARES INC	90,329	$5.018M	0.4%	$62.79	—	—	46434G103
AME	AMETEK INC	37,639	$5.013M	0.4%	$90.74	+44.3%	—	031100100
IDEV	ISHARES TR	78,569	$4.999M	0.4%	$65.15	—	—	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	29,884	$4.846M	0.4%	$112.24	—	—	921908844
UCON	FIRST TR EXCHNG TRADED FD VI	184,894	$4.72M	0.4%	$25.66	—	—	33740F888
FTSM	FIRST TR EXCHANGE-TRADED FD	78,015	$4.646M	0.4%	$60.02	—	—	33739Q408
MUB	ISHARES TR	40,614	$4.453M	0.4%	$115.02	—	—	464288414
HYS	PIMCO ETF TR	45,825	$4.409M	0.4%	$96.21	—	—	72201R783
DIA	SPDR DOW JONES INDL AVERAGE	11,800	$4.101M	0.3%	$274.32	—	—	78467X109
ARKK	ARK ETF TR	61,047	$4.047M	0.3%	$86.62	—	—	00214Q104
KNG	FIRST TR EXCHANGE-TRADED FD	73,085	$4.006M	0.3%	$53.31	—	—	33739Q705
CXSE	WISDOMTREE TR	100,000	$3.999M	0.3%	$39.99	—	—	97717X719
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,937	$3.86M	0.3%	$247.32	+30.8%	—	084670702
ROKU	ROKU INC	30,361	$3.803M	0.3%	$146.75	0.0%	—	77543R102
SKM	SK TELECOM LTD	147,041	$3.769M	0.3%	$25.63	—	—	78440P306
—	HORIZON THERAPEUTICS PUB L	35,185	$3.702M	0.3%	$105.21	—	—	G46188101
EWL	ISHARES INC	75,000	$3.683M	0.3%	$52.00	—	—	464286749
XOP	SPDR SER TR	26,648	$3.585M	0.3%	$134.55	—	—	78468R556
ENPH	ENPHASE ENERGY INC	17,694	$3.57M	0.3%	$160.34	-2.0%	—	29355A107
CVX	CHEVRON CORP NEW	21,725	$3.537M	0.3%	$84.28	+45.7%	—	166764100
HYLS	FIRST TR EXCHANGE-TRADED FD	76,078	$3.481M	0.3%	$47.99	—	—	33738D408
QCLN	FIRST TR EXCHANGE-TRADED FD	53,413	$3.452M	0.3%	$64.88	—	—	33733E500
V	VISA INC	15,425	$3.421M	0.3%	$202.18	+3.9%	—	92826C839
QCOM	QUALCOMM INC	22,211	$3.394M	0.3%	$115.62	+32.8%	—	747525103
VXF	VANGUARD INDEX FDS	20,245	$3.354M	0.3%	$176.46	—	—	922908652
LMBS	FIRST TR EXCHANGE-TRADED FD	68,410	$3.349M	0.3%	$50.97	—	—	33739Q200
ITOT	ISHARES TR	32,903	$3.322M	0.3%	$84.65	—	—	464287150
ABBV	ABBVIE INC	20,335	$3.297M	0.3%	$69.26	+82.5%	—	00287Y109
XLE	SELECT SECTOR SPDR TR	43,100	$3.295M	0.3%	$67.48	—	—	81369Y506
JNJ	JOHNSON & JOHNSON	18,067	$3.202M	0.3%	$121.49	+24.9%	—	478160104
—	ISHARES TR	127,287	$3.187M	0.3%	$25.39	—	—	46434VBA7
T	AT&T INC	134,447	$3.177M	0.3%	$15.29	-2.5%	—	00206R102
UNH	UNITEDHEALTH GROUP INC	6,183	$3.153M	0.3%	$333.24	+35.4%	—	91324P102
MMLG	FIRST TR EXCHNG TRADED FD VI	136,490	$3.146M	0.3%	$26.62	—	—	33740F789
PYPL	PAYPAL HLDGS INC	27,057	$3.129M	0.3%	$145.57	-8.8%	—	70450Y103
JPM	JPMORGAN CHASE & CO	22,914	$3.124M	0.3%	$102.76	+30.1%	—	46625H100
BIV	VANGUARD BD INDEX FDS	37,048	$3.034M	0.2%	$90.36	—	—	921937819
SCHP	SCHWAB STRATEGIC TR	49,577	$3.01M	0.2%	$60.71	—	—	808524870
—	ETF SER SOLUTIONS	136,763	$2.958M	0.2%	$22.75	—	—	26922B873
UWM	PROSHARES TR	63,500	$2.948M	0.2%	$46.43	—	—	74347R842
SHYG	ISHARES TR	66,183	$2.909M	0.2%	$43.96	—	—	46434V407
FTA	FIRST TR LRG CP VL ALPHADEX	40,950	$2.888M	0.2%	$62.30	—	—	33735J101
BX	BLACKSTONE INC	22,015	$2.795M	0.2%	$47.24	+126.9%	—	09260D107
ESGU	ISHARES TR	27,358	$2.773M	0.2%	$83.02	—	—	46435G425
GOOGL	ALPHABET INC	994	$2.765M	0.2%	$96.74	+39.4%	—	02079K305
HD	HOME DEPOT INC	9,202	$2.755M	0.2%	$215.24	+45.9%	—	437076102
SO	SOUTHERN CO	37,834	$2.743M	0.2%	$48.17	+21.9%	—	842587107
WMT	WALMART INC	18,199	$2.719M	0.2%	$36.94	+20.7%	—	931142103
LDSF	FIRST TR EXCHNG TRADED FD VI	138,311	$2.685M	0.2%	$20.24	—	—	33740F870
PG	PROCTER AND GAMBLE CO	17,381	$2.656M	0.2%	$102.93	+38.1%	—	742718109
FHLC	FIDELITY COVINGTON TRUST	40,358	$2.65M	0.2%	$52.38	—	—	316092600
CSCO	CISCO SYS INC	47,516	$2.649M	0.2%	$40.72	+23.5%	—	17275R102
NKE	NIKE INC	18,707	$2.519M	0.2%	$127.88	+3.2%	—	654106103
ECH	ISHARES INC	83,902	$2.439M	0.2%	$29.07	—	—	464286640
COST	COSTCO WHSL CORP NEW	4,232	$2.437M	0.2%	$302.68	+65.5%	—	22160K105
SHOP	SHOPIFY INC	3,593	$2.429M	0.2%	$52.11	+57.6%	—	82509L107
FDN	FIRST TR EXCHANGE-TRADED FD	12,894	$2.423M	0.2%	$226.13	—	—	33733E302
DEED	FIRST TR EXCHNG TRADED FD VI	100,000	$2.414M	0.2%	$25.90	—	—	33740U109
FPE	FIRST TR EXCH TRADED FD III	126,724	$2.41M	0.2%	$20.32	—	—	33739E108
IJJ	ISHARES TR	21,964	$2.408M	0.2%	$107.35	—	—	464287705
XOM	EXXON MOBIL CORP	28,933	$2.39M	0.2%	$52.28	+29.9%	—	30231G102
MOAT	VANECK ETF TRUST	31,982	$2.389M	0.2%	$50.74	—	—	92189F643
DIS	DISNEY WALT CO	17,351	$2.38M	0.2%	$132.26	+6.8%	—	254687106
IWM	ISHARES TR	11,449	$2.35M	0.2%	$185.09	—	—	464287655
IYR	ISHARES TR	21,531	$2.33M	0.2%	$109.51	—	—	464287739
AA	ALCOA CORP	25,660	$2.31M	0.2%	$69.55	0.0%	—	013872106
GOOG	ALPHABET INC	822	$2.296M	0.2%	$87.97	+53.4%	—	02079K107
UPS	UNITED PARCEL SERVICE INC	10,679	$2.29M	0.2%	$131.14	+35.1%	—	911312106
VTV	VANGUARD INDEX FDS	15,450	$2.283M	0.2%	$125.22	—	—	922908744
TIP	ISHARES TR	18,303	$2.28M	0.2%	$127.67	—	—	464287176
FTSL	FIRST TR EXCHANGE-TRADED FD	48,046	$2.261M	0.2%	$47.58	—	—	33738D309
CHWY	CHEWY INC	54,198	$2.21M	0.2%	$45.46	0.0%	—	16679L109
XLF	SELECT SECTOR SPDR TR	57,322	$2.197M	0.2%	$37.17	—	—	81369Y605
SIXG	ETF SER SOLUTIONS	57,004	$2.14M	0.2%	$31.96	—	—	26922A289
PEP	PEPSICO INC	12,743	$2.133M	0.2%	$120.98	+22.7%	—	713448108
FTC	FIRST TRUST LRGCP GWT ALPHAD	19,701	$2.102M	0.2%	$90.47	—	—	33735K108
VZ	VERIZON COMMUNICATIONS INC	41,036	$2.09M	0.2%	$38.78	+7.0%	—	92343V104
—	VIRGIN GALACTIC HOLDINGS INC	205,810	$2.033M	0.2%	$9.88	—	—	92766K106
YUMC	YUM CHINA HLDGS INC	48,527	$2.016M	0.2%	$47.11	0.0%	—	98850P109
AVGO	BROADCOM INC	3,172	$1.997M	0.2%	$34.22	+61.0%	—	11135F101
PFE	PFIZER INC	38,244	$1.98M	0.2%	$32.02	+32.7%	—	717081103
FXR	FIRST TR EXCHANGE TRADED FD	34,960	$1.976M	0.2%	$56.79	—	—	33734X150
MET	METLIFE INC	27,994	$1.967M	0.2%	$60.10	0.0%	—	59156R108
LLY	LILLY ELI & CO	6,665	$1.909M	0.2%	$146.42	+69.7%	—	532457108
CRWD	CROWDSTRIKE HLDGS INC	8,282	$1.881M	0.2%	$75.28	+147.5%	—	22788C105
AMGN	AMGEN INC	7,734	$1.87M	0.2%	$175.07	+16.1%	—	031162100
BUFR	FIRST TR EXCHNG TRADED FD VI	78,566	$1.868M	0.2%	$24.01	—	—	33740F755
SLYV	SPDR SER TR	22,249	$1.854M	0.1%	$83.43	—	—	78464A300
IVW	ISHARES TR	24,266	$1.853M	0.1%	$88.05	—	—	464287309
PALC	PACER FDS TR	46,091	$1.818M	0.1%	$40.79	—	—	69374H816
MRK	MERCK & CO INC	21,823	$1.805M	0.1%	$62.57	+11.6%	—	58933Y105
LRGF	ISHARES TR	40,397	$1.797M	0.1%	$33.51	—	—	46434V282
VGSH	VANGUARD SCOTTSDALE FDS	30,286	$1.795M	0.1%	$59.26	—	—	92206C102
TPHD	TIMOTHY PLAN	52,807	$1.744M	0.1%	$28.43	—	—	887432326
SPDW	SPDR INDEX SHS FDS	46,653	$1.599M	0.1%	$33.43	—	—	78463X889
SHW	SHERWIN WILLIAMS CO	6,379	$1.592M	0.1%	$272.49	-2.2%	—	824348106
MCD	MCDONALDS CORP	6,421	$1.588M	0.1%	$193.73	+17.6%	—	580135101
STPZ	PIMCO ETF TR	29,045	$1.582M	0.1%	$54.48	—	—	72201R205
NFLX	NETFLIX INC	4,207	$1.576M	0.1%	$34.06	+22.2%	—	64110L106
FTXN	FIRST TR EXCHANGE-TRADED FD	58,764	$1.557M	0.1%	$20.97	—	—	33738R845
TLT	ISHARES TR	11,773	$1.555M	0.1%	$132.08	—	—	464287432
VEU	VANGUARD INTL EQUITY INDEX F	26,958	$1.553M	0.1%	$52.69	—	—	922042775
SCHA	SCHWAB STRATEGIC TR	32,699	$1.549M	0.1%	$72.21	—	—	808524607
FV	FIRST TR EXCHANGE-TRADED FD	31,134	$1.484M	0.1%	$41.26	—	—	33738R605
CDC	VICTORY PORTFOLIOS II	20,616	$1.482M	0.1%	$52.55	—	—	92647N824
XLI	SELECT SECTOR SPDR TR	14,279	$1.47M	0.1%	$100.37	—	—	81369Y704
DOW	DOW INC	23,005	$1.466M	0.1%	$39.02	+23.7%	—	260557103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,910	$1.428M	0.1%	$464.98	—	—	78467Y107
IYK	ISHARES TR	7,121	$1.427M	0.1%	$176.95	—	—	464287812
CAT	CATERPILLAR INC	6,299	$1.403M	0.1%	$193.08	+1.2%	—	149123101
BABA	ALIBABA GROUP HLDG LTD	12,845	$1.398M	0.1%	$108.80	—	—	01609W102
DVN	DEVON ENERGY CORP NEW	23,570	$1.394M	0.1%	$44.56	0.0%	—	25179M103
VTWO	VANGUARD SCOTTSDALE FDS	16,729	$1.386M	0.1%	$107.67	—	—	92206C664
LMT	LOCKHEED MARTIN CORP	3,111	$1.373M	0.1%	$315.34	+15.8%	—	539830109
VLUE	ISHARES TR	13,032	$1.363M	0.1%	$98.63	—	—	46432F388
IWO	ISHARES TR	5,251	$1.343M	0.1%	$222.63	—	—	464287648
ZROZ	PIMCO ETF TR	10,100	$1.339M	0.1%	$132.59	—	—	72201R882
EFV	ISHARES TR	26,471	$1.33M	0.1%	$51.16	—	—	464288877
IWP	ISHARES TR	13,009	$1.307M	0.1%	$118.66	—	—	464287481
VALE	VALE S A	65,132	$1.302M	0.1%	$18.64	—	—	91912E105
FXD	FIRST TR EXCHANGE TRADED FD	23,724	$1.292M	0.1%	$48.51	—	—	33734X101
BIBL	NORTHERN LTS FD TR IV	35,507	$1.284M	0.1%	$38.65	—	—	66538H534
FEP	FIRST TR EXCH TRD ALPHDX FD	33,118	$1.28M	0.1%	$40.05	—	—	33737J117
KO	COCA COLA CO	20,516	$1.28M	0.1%	$44.37	+21.9%	—	191216100
IUSB	ISHARES TR	25,669	$1.274M	0.1%	$53.07	—	—	46434V613
AVAL	GRUPO AVAL ACCIONES Y VALORE	277,900	$1.264M	0.1%	$4.55	—	—	40053W101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	222,181	$1.264M	0.1%	$5.75	—	—	05946K101
CMCSA	COMCAST CORP NEW	26,953	$1.262M	0.1%	$42.22	+1.5%	—	20030N101
FFIV	F5 INC	6,024	$1.259M	0.1%	$209.87	0.0%	—	315616102
ADME	ETF SER SOLUTIONS	30,606	$1.253M	0.1%	$29.49	—	—	26922A784
PFF	ISHARES TR	33,979	$1.238M	0.1%	$38.46	—	—	464288687
LOW	LOWES COS INC	6,103	$1.234M	0.1%	$139.26	+53.2%	—	548661107
IIIN	INSTEEL INDS INC	33,340	$1.233M	0.1%	$30.79	+0.9%	—	45774W108
PRN	INVESCO EXCHANGE TRADED FD T	12,405	$1.222M	0.1%	$81.14	—	—	46137V845
TOTL	SSGA ACTIVE ETF TR	27,279	$1.221M	0.1%	$48.61	—	—	78467V848
AMD	ADVANCED MICRO DEVICES INC	11,147	$1.219M	0.1%	$105.46	+13.2%	—	007903107
—	WELLS FARGO CO NEW	905	$1.2M	0.1%	$1489.79	—	—	949746804
FEM	FIRST TR EXCH TRD ALPHDX FD	47,418	$1.192M	0.1%	$27.23	—	—	33737J182
EFA	ISHARES TR	16,055	$1.182M	0.1%	$71.77	—	—	464287465
—	BARCLAYS BANK PLC	52,972	$1.181M	0.1%	$31.74	—	—	06742A669
IBM	INTERNATIONAL BUSINESS MACHS	9,038	$1.175M	0.1%	$102.37	+9.5%	—	459200101
CVS	CVS HEALTH CORP	11,602	$1.174M	0.1%	$55.05	+67.1%	—	126650100
IVE	ISHARES TR	7,532	$1.173M	0.1%	$125.12	—	—	464287408
VEA	VANGUARD TAX-MANAGED INTL FD	24,355	$1.17M	0.1%	$47.34	—	—	921943858
CRM	SALESFORCE COM INC	5,405	$1.148M	0.1%	$178.28	+19.3%	—	79466L302
VLO	VALERO ENERGY CORP	11,271	$1.144M	0.1%	$56.12	+37.1%	—	91913Y100
VXUS	VANGUARD STAR FDS	18,869	$1.127M	0.1%	$59.97	—	—	921909768
DGRO	ISHARES TR	21,085	$1.126M	0.1%	$38.62	—	—	46434V621
LVS	LAS VEGAS SANDS CORP	28,825	$1.12M	0.1%	$39.60	0.0%	—	517834107
VBK	VANGUARD INDEX FDS	4,481	$1.112M	0.1%	$281.81	—	—	922908595
TPLC	TIMOTHY PLAN	30,494	$1.11M	0.1%	$29.20	—	—	887432359
EFG	ISHARES TR	11,500	$1.107M	0.1%	$99.00	—	—	464288885
SE	SEA LTD	9,167	$1.098M	0.1%	$105.30	—	—	81141R100
FLOT	ISHARES TR	21,671	$1.095M	0.1%	$50.58	—	—	46429B655
SNN	SMITH & NEPHEW PLC	33,917	$1.082M	0.1%	$31.90	—	—	83175M205
FAAR	FIRST TR EXCHANGE TRAD FD VI	31,822	$1.077M	0.1%	$30.40	—	—	33740Y101
—	REAVES UTIL INCOME FD	30,930	$1.075M	0.1%	$33.21	—	—	756158101
INFY	INFOSYS LTD	43,129	$1.073M	0.1%	$12.53	—	—	456788108
VYMI	VANGUARD WHITEHALL FDS	15,834	$1.071M	0.1%	$52.54	—	—	921946794
SLV	ISHARES SILVER TR	46,453	$1.063M	0.1%	$24.04	—	—	46428Q109
INTC	INTEL CORP	21,430	$1.062M	0.1%	$43.62	+5.9%	—	458140100
SKYY	FIRST TR EXCHANGE TRADED FD	11,673	$1.057M	0.1%	$49.86	—	—	33734X192
USMV	ISHARES TR	13,470	$1.045M	0.1%	$62.77	—	—	46429B697
JD	JD.COM INC	18,028	$1.043M	0.1%	$57.87	—	—	47215P106
CIBR	FIRST TR EXCHANGE TRADED FD	19,516	$1.037M	0.1%	$43.96	—	—	33734X846
EEM	ISHARES TR	22,791	$1.029M	0.1%	$49.02	—	—	464287234
IBD	NORTHERN LTS FD TR IV	41,976	$1.024M	0.1%	$25.50	—	—	66538H633
—	BK OF AMERICA CORP	763	$1.016M	0.1%	$1463.53	—	—	060505682
FIXD	FIRST TR EXCHNG TRADED FD VI	20,359	$1.009M	0.1%	$53.68	—	—	33740F805
TMO	THERMO FISHER SCIENTIFIC INC	1,671	$987K	0.1%	$494.71	+14.8%	—	883556102
DDEC	FIRST TR EXCHNG TRADED FD VI	30,502	$985K	0.1%	$32.29	—	—	33740U406
FHN	FIRST HORIZON CORPORATION	41,678	$984K	0.1%	$17.40	0.0%	—	320517105
CSX	CSX CORP	26,227	$982K	0.1%	$29.32	+14.2%	—	126408103
PM	PHILIP MORRIS INTL INC	10,290	$979K	0.1%	$72.52	+14.2%	—	718172109
USB	US BANCORP DEL	18,218	$976K	0.1%	$46.98	+1.8%	—	902973304
BAC	BK OF AMERICA CORP	23,439	$966K	0.1%	$24.71	+65.2%	—	060505104
BMY	BRISTOL-MYERS SQUIBB CO	13,127	$965K	0.1%	$46.50	+22.2%	—	110122108
PTBD	PACER FDS TR	39,513	$961K	0.1%	$26.81	—	—	69374H642
DRSK	ETF SER SOLUTIONS	34,265	$958K	0.1%	$28.16	—	—	26922A388
—	DIREXION SHS ETF TR	17,890	$941K	0.1%	$72.84	—	—	25460G757
MS	MORGAN STANLEY	10,526	$920K	0.1%	$77.81	+8.8%	—	617446448
XLP	SELECT SECTOR SPDR TR	12,114	$919K	0.1%	$71.82	—	—	81369Y308
FDEC	FIRST TR EXCHNG TRADED FD VI	26,976	$917K	0.1%	$34.97	—	—	33740U505
CDL	VICTORY PORTFOLIOS II	14,485	$914K	0.1%	$49.73	—	—	92647N865
SWAN	AMPLIFY ETF TR	29,047	$910K	0.1%	$31.99	—	—	032108888
GDX	VANECK ETF TRUST	23,527	$902K	0.1%	$33.10	—	—	92189F106
FXZ	FIRST TR EXCHANGE TRADED FD	12,565	$900K	0.1%	$71.63	—	—	33734X168
—	NUVEEN S&P 500 BUY-WRITE INC	62,043	$899K	0.1%	$13.78	—	—	6706ER101
HUM	HUMANA INC	2,051	$894K	0.1%	$383.62	+4.8%	—	444859102
GOVT	ISHARES TR	35,861	$893K	0.1%	$26.72	—	—	46429B267
KMI	KINDER MORGAN INC DEL	47,207	$893K	0.1%	$12.64	+12.3%	—	49456B101
SDY	SPDR SER TR	6,948	$890K	0.1%	$107.56	—	—	78464A763
LQD	ISHARES TR	7,209	$872K	0.1%	$130.48	—	—	464287242
—	OSI ETF TR	22,927	$863K	0.1%	$52.12	—	—	67110P704
—	BLACKROCK INC	1,127	$861K	0.1%	$744.02	—	—	09247X101
VGT	VANGUARD WORLD FDS	2,041	$850K	0.1%	$233.01	—	—	92204A702
HDV	ISHARES TR	7,903	$845K	0.1%	$88.11	—	—	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	10,816	$845K	0.1%	$82.35	—	—	92206C409
DHR	DANAHER CORPORATION	2,855	$838K	0.1%	$235.61	+4.3%	—	235851102
VFH	VANGUARD WORLD FDS	8,957	$837K	0.1%	$93.39	—	—	92204A405
SPEM	SPDR INDEX SHS FDS	21,456	$829K	0.1%	$40.21	—	—	78463X509
—	INVESCO EXCH TRADED FD TR II	82,653	$828K	0.1%	$6.98	—	—	46138E164
IBB	ISHARES TR	6,350	$827K	0.1%	$140.03	—	—	464287556
COWZ	PACER FDS TR	16,418	$817K	0.1%	$49.78	—	—	69374H881
LIT	GLOBAL X FDS	10,587	$815K	0.1%	$42.63	—	—	37954Y855
—	DNP SELECT INCOME FD INC	68,561	$815K	0.1%	$11.47	—	—	23325P104
UNP	UNION PAC CORP	2,973	$813K	0.1%	$185.19	+24.5%	—	907818108
RWJ	INVESCO EXCH TRADED FD TR II	6,695	$803K	0.1%	$115.91	—	—	46138G664
PEZ	INVESCO EXCHANGE TRADED FD T	10,710	$802K	0.1%	$62.58	—	—	46137V803
IEFA	ISHARES TR	11,506	$800K	0.1%	$66.06	—	—	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	8,072	$800K	0.1%	$80.47	+7.8%	—	75513E101
IHI	ISHARES TR	13,022	$794K	0.1%	$81.88	—	—	464288810
DUK	DUKE ENERGY CORP NEW	7,096	$792K	0.1%	$70.20	+27.1%	—	26441C204
XLU	SELECT SECTOR SPDR TR	10,616	$790K	0.1%	$67.92	—	—	81369Y886
FMF	FIRST TR EXCHANGE-TRADED FD	16,122	$787K	0.1%	$48.72	—	—	33739G103
EMR	EMERSON ELEC CO	7,979	$782K	0.1%	$71.37	+22.5%	—	291011104
MA	MASTERCARD INCORPORATED	2,168	$775K	0.1%	$290.83	+20.9%	—	57636Q104
SPLV	INVESCO EXCH TRADED FD TR II	11,470	$770K	0.1%	$56.90	—	—	46138E354
QTEC	FIRST TR NASDAQ 100 TECH IND	5,015	$765K	0.1%	$104.29	—	—	337345102
PTF	INVESCO EXCHANGE TRADED FD T	5,515	$762K	0.1%	$119.17	—	—	46137V811
PRU	PRUDENTIAL FINL INC	6,444	$761K	0.1%	$89.74	+4.9%	—	744320102
IWB	ISHARES TR	3,041	$760K	0.1%	$186.14	—	—	464287622
GLD	SPDR GOLD TR	4,208	$760K	0.1%	$168.79	—	—	78463V107
HON	HONEYWELL INTL INC	3,889	$757K	0.1%	$158.27	+7.6%	—	438516106
ACN	ACCENTURE PLC IRELAND	2,237	$754K	0.1%	$246.44	+29.2%	—	G1151C101
ARKW	ARK ETF TR	8,609	$751K	0.1%	$78.46	—	—	00214Q401
PHYS	SPROTT PHYSICAL GOLD TR	47,850	$735K	0.1%	$12.65	—	—	85207H104
PTLC	PACER FDS TR	18,807	$730K	0.1%	$34.13	—	—	69374H105
SCHG	SCHWAB STRATEGIC TR	9,753	$730K	0.1%	$84.11	—	—	808524300
—	GOLDMAN SACHS ETF TR	20,982	$728K	0.1%	$40.62	—	—	38149W796
VNQ	VANGUARD INDEX FDS	6,711	$727K	0.1%	$102.07	—	—	922908553
VTEB	VANGUARD MUN BD FDS	14,079	$726K	0.1%	$53.67	—	—	922907746
BA	BOEING CO	3,786	$725K	0.1%	$247.71	-19.0%	—	097023105
SBNY	SIGNATURE BK NEW YORK N Y	2,463	$723K	0.1%	$293.49	—	—	82669G104
DE	DEERE & CO	1,729	$720K	0.1%	$245.67	+47.8%	—	244199105
CSB	VICTORY PORTFOLIOS II	12,295	$718K	0.1%	$48.17	—	—	92647N873
XAR	SPDR SER TR	5,750	$717K	0.1%	$86.65	—	—	78464A631
WFC	WELLS FARGO CO NEW	14,537	$704K	0.1%	$33.27	+45.7%	—	949746101
TDIV	FIRST TR EXCHANGE-TRADED FD	11,780	$697K	0.1%	$44.86	—	—	33738R118
EFAV	ISHARES TR	9,648	$696K	0.1%	$73.12	—	—	46429B689
FXO	FIRST TR EXCHANGE TRADED FD	15,090	$693K	0.1%	$41.95	—	—	33734X135
SCHV	SCHWAB STRATEGIC TR	9,684	$691K	0.1%	$56.20	—	—	808524409
MMM	3M CO	4,604	$685K	0.1%	$121.21	-5.5%	—	88579Y101
AMAT	APPLIED MATLS INC	5,200	$685K	0.1%	$130.99	+1.4%	—	038222105
MGV	VANGUARD WORLD FD	6,378	$684K	0.1%	$93.60	—	—	921910840
NEE	NEXTERA ENERGY INC	8,053	$682K	0.1%	$68.00	+6.0%	—	65339F101
QUAL	ISHARES TR	5,063	$682K	0.1%	$94.43	—	—	46432F339
XBI	SPDR SER TR	7,572	$681K	0.1%	$85.67	—	—	78464A870
ABT	ABBOTT LABS	5,721	$677K	0.1%	$89.57	+28.8%	—	002824100
VCIT	VANGUARD SCOTTSDALE FDS	7,816	$673K	0.1%	$91.66	—	—	92206C870
CMI	CUMMINS INC	3,268	$670K	0.1%	$157.25	+25.0%	—	231021106
AMT	AMERICAN TOWER CORP NEW	2,644	$664K	0.1%	$216.30	-0.7%	—	03027X100
NVS	NOVARTIS AG	7,451	$654K	0.1%	$87.75	—	—	66987V109
AOM	ISHARES TR	15,173	$652K	0.1%	$42.97	—	—	464289875
VWO	VANGUARD INTL EQUITY INDEX F	14,128	$652K	0.1%	$46.52	—	—	922042858
IWF	ISHARES TR	2,347	$651K	0.1%	$239.44	—	—	464287614
SDVY	FIRST TR EXCHANGE-TRADED FD	23,056	$643K	0.1%	$29.97	—	—	33741X102
GSG	ISHARES S&P GSCI COMMODITY-	28,338	$642K	0.1%	$22.65	—	—	46428R107
—	ETF MANAGERS TR	10,926	$642K	0.1%	$53.53	—	—	26924G201
KMB	KIMBERLY-CLARK CORP	5,156	$639K	0.1%	$114.74	-0.6%	—	494368103
—	LIVENT CORP	24,490	$638K	0.1%	$23.37	—	—	53814L108
ADBE	ADOBE SYSTEMS INCORPORATED	1,395	$636K	0.1%	$439.52	+9.5%	—	00724F101
FPEI	FIRST TR EXCH TRADED FD III	32,494	$630K	0.1%	$20.09	—	—	33739P855
NUE	NUCOR CORP	4,206	$626K	0.1%	$96.44	+19.8%	—	670346105
GLW	CORNING INC	16,727	$617K	0.0%	$24.98	+39.8%	—	219350105
FTXO	FIRST TR EXCHANGE-TRADED FD	19,227	$611K	0.0%	$31.61	—	—	33738R860
PPL	PPL CORP	21,246	$611K	0.0%	$24.26	+1.8%	—	69351T106
TSE	TRINSEO PLC	12,639	$606K	0.0%	$50.07	-2.5%	—	G9059U107
SCHD	SCHWAB STRATEGIC TR	7,590	$599K	0.0%	$76.02	—	—	808524797
IAU	ISHARES GOLD TR	16,161	$595K	0.0%	$34.59	—	—	464285204
TFC	TRUIST FINL CORP	10,392	$589K	0.0%	$45.16	+12.1%	—	89832Q109
PLD	PROLOGIS INC.	3,649	$589K	0.0%	$118.85	+14.0%	—	74340W103
IP	INTERNATIONAL PAPER CO	12,660	$584K	0.0%	$36.12	+7.0%	—	460146103
SBUX	STARBUCKS CORP	6,415	$584K	0.0%	$85.66	+0.3%	—	855244109
TXN	TEXAS INSTRS INC	3,147	$577K	0.0%	$132.50	+18.7%	—	882508104
JETS	ETF SER SOLUTIONS	26,426	$575K	0.0%	$21.76	—	—	26922A842
WYNN	WYNN RESORTS LTD	7,148	$570K	0.0%	$81.90	0.0%	—	983134107
—	SILVERCREST METALS INC	63,490	$566K	0.0%	$9.19	—	—	828363101
DBC	INVESCO DB COMMDY INDX TRCK	21,682	$565K	0.0%	$26.06	—	—	46138B103
TQQQ	PROSHARES TR	9,666	$562K	0.0%	$58.18	—	—	74347X831
PGX	INVESCO EXCH TRADED FD TR II	41,004	$556K	0.0%	$15.05	—	—	46138E511
—	VICTORY PORTFOLIOS II	16,886	$553K	0.0%	$31.83	—	—	92647N881
RCL	ROYAL CARIBBEAN GROUP	6,574	$551K	0.0%	$77.38	0.0%	—	V7780T103
BTG	B2GOLD CORP	119,650	$549K	0.0%	$3.86	-11.2%	—	11777Q209
BCE	BCE INC	9,779	$549K	0.0%	$38.45	+4.0%	—	05534B760
NTLA	INTELLIA THERAPEUTICS INC	7,515	$546K	0.0%	$23.23	+264.8%	—	45826J105
LQDI	ISHARES U S ETF TR	18,662	$542K	0.0%	$29.11	—	—	46431W580
EPD	ENTERPRISE PRODS PARTNERS L	20,963	$541K	0.0%	$22.66	—	—	293792107
ARKQ	ARK ETF TR	7,967	$539K	0.0%	$68.50	—	—	00214Q203
NOC	NORTHROP GRUMMAN CORP	1,203	$538K	0.0%	$353.65	+9.6%	—	666807102
HDGE	ADVISORSHARES TR	21,970	$537K	0.0%	$24.45	—	—	00768Y412
TTD	THE TRADE DESK INC	7,742	$536K	0.0%	$68.79	+5.0%	—	88339J105
MBB	ISHARES TR	5,246	$534K	0.0%	$108.73	—	—	464288588
FNX	FIRST TR MID CAP CORE ALPHAD	5,417	$532K	0.0%	$99.71	—	—	33735B108
—	VECTOR ACQUISITION CORP II	54,253	$530K	0.0%	$9.76	—	—	G9460A104
BLOK	AMPLIFY ETF TR	15,477	$529K	0.0%	$41.53	—	—	032108607
FDT	FIRST TR EXCH TRD ALPHDX FD	9,104	$527K	0.0%	$60.70	—	—	33737J174
REET	ISHARES TR	18,020	$526K	0.0%	$28.22	—	—	46434V647
AFL	AFLAC INC	8,158	$525K	0.0%	$57.30	0.0%	—	001055102
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,456	$525K	0.0%	$23.73	—	—	33739H101
FBT	FIRST TR EXCHANGE-TRADED FD	3,483	$519K	0.0%	$164.17	—	—	33733E203
EWP	ISHARES INC	20,362	$518K	0.0%	$25.46	—	—	464286764
PAVE	GLOBAL X FDS	18,259	$516K	0.0%	$25.66	—	—	37954Y673
VOD	VODAFONE GROUP PLC NEW	30,943	$514K	0.0%	$16.62	—	—	92857W308
KEY	KEYCORP	22,962	$514K	0.0%	$19.12	+6.2%	—	493267108
ARKG	ARK ETF TR	11,116	$511K	0.0%	$65.95	—	—	00214Q302
D	DOMINION ENERGY INC	6,002	$510K	0.0%	$55.76	+20.0%	—	25746U109
MO	ALTRIA GROUP INC	9,508	$505K	0.0%	$33.31	+11.5%	—	02209S103
SUB	ISHARES TR	4,813	$503K	0.0%	$106.37	—	—	464288158
IYE	ISHARES TR	12,185	$499K	0.0%	$29.22	—	—	464287796
AEP	AMERICAN ELEC PWR CO INC	4,973	$496K	0.0%	$74.34	+6.6%	—	025537101
ADP	AUTOMATIC DATA PROCESSING IN	2,171	$496K	0.0%	$196.92	0.0%	—	053015103
OKE	ONEOK INC NEW	7,017	$496K	0.0%	$38.62	+34.7%	—	682680103
AWK	AMERICAN WTR WKS CO INC NEW	2,972	$492K	0.0%	$141.79	+3.0%	—	030420103
MINT	PIMCO ETF TR	4,877	$489K	0.0%	$101.55	—	—	72201R833
FNOV	FIRST TR EXCHNG TRADED FD VI	12,850	$487K	0.0%	$31.41	—	—	33740F847
—	SVB FINANCIAL GROUP	865	$484K	0.0%	$559.45	—	—	78486Q101
RDIV	INVESCO EXCH TRADED FD TR II	11,025	$483K	0.0%	$39.70	—	—	46138G656
ATO	ATMOS ENERGY CORP	4,033	$482K	0.0%	$85.46	+16.1%	—	049560105
BNDX	VANGUARD CHARLOTTE FDS	9,083	$476K	0.0%	$55.99	—	—	92203J407
ACWI	ISHARES TR	4,770	$476K	0.0%	$95.44	—	—	464288257
—	LAM RESEARCH CORP	883	$476K	0.0%	$579.87	—	—	512807108
ET	ENERGY TRANSFER L P	42,352	$474K	0.0%	$9.04	—	—	29273V100
DVY	ISHARES TR	3,697	$474K	0.0%	$128.14	—	—	464287168
SPHD	INVESCO EXCH TRADED FD TR II	10,014	$473K	0.0%	$47.21	—	—	46138E362
ARKF	ARK ETF TR	16,244	$472K	0.0%	$39.98	—	—	00214Q708
FCX	FREEPORT-MCMORAN INC	9,462	$471K	0.0%	$41.84	0.0%	—	35671D857
—	MAG SILVER CORP	29,100	$471K	0.0%	$18.62	—	—	55903Q104
ONEQ	FIDELITY COMWLTH TR	8,462	$470K	0.0%	$78.50	—	—	315912808
—	BP PRUDHOE BAY RTY TR	30,950	$463K	0.0%	$14.97	—	—	055630107
SLB	SCHLUMBERGER LTD	10,965	$454K	0.0%	$31.53	+13.9%	—	806857108
EXC	EXELON CORP	9,522	$454K	0.0%	$32.52	+13.2%	—	30161N101
FDX	FEDEX CORP	1,954	$453K	0.0%	$247.18	-12.6%	—	31428X106
IJS	ISHARES TR	4,423	$453K	0.0%	$102.39	—	—	464287879
IGSB	ISHARES TR	8,737	$452K	0.0%	$54.63	—	—	464288646
DGRE	WISDOMTREE TR	17,300	$450K	0.0%	$26.02	—	—	97717W323
GXO	GXO LOGISTICS INCORPORATED	6,290	$449K	0.0%	$77.23	+3.4%	—	36262G101
ESGE	ISHARES INC	12,164	$447K	0.0%	$40.76	—	—	46434G863
SEIC	SEI INVTS CO	7,326	$441K	0.0%	$56.38	0.0%	—	784117103
CEF	SPROTT PHYSICAL GOLD & SILVE	22,250	$431K	0.0%	$16.47	—	—	85208R101
NOBL	PROSHARES TR	4,540	$431K	0.0%	$77.20	—	—	74348A467
ENB	ENBRIDGE INC	9,230	$425K	0.0%	$27.99	+18.9%	—	29250N105
ITA	ISHARES TR	3,825	$424K	0.0%	$141.48	—	—	464288760
ORCL	ORACLE CORP	5,110	$423K	0.0%	$63.50	+21.2%	—	68389X105
ICLN	ISHARES TR	19,606	$422K	0.0%	$21.52	—	—	464288224
VOE	VANGUARD INDEX FDS	2,810	$421K	0.0%	$150.16	—	—	922908512
PSA	PUBLIC STORAGE	1,070	$418K	0.0%	$222.53	+35.3%	—	74460D109
VV	VANGUARD INDEX FDS	1,997	$416K	0.0%	$166.12	—	—	922908637
EW	EDWARDS LIFESCIENCES CORP	3,529	$415K	0.0%	$112.18	0.0%	—	28176E108
EDOW	FIRST TR EXCHANGE TRADED FD	13,331	$414K	0.0%	$31.02	—	—	33733A201
MDT	MEDTRONIC PLC	3,698	$413K	0.0%	$92.52	+1.2%	—	G5960L103
FPXI	FIRST TR EXCHANGE TRADED FD	8,393	$409K	0.0%	$68.15	—	—	33734X853
IWS	ISHARES TR	3,392	$406K	0.0%	$122.36	—	—	464287473
F	FORD MTR CO DEL	23,970	$405K	0.0%	$7.94	+83.3%	—	345370860
TDTF	FLEXSHARES TR	14,926	$405K	0.0%	$27.77	—	—	33939L605
RIO	RIO TINTO PLC	4,677	$403K	0.0%	$68.02	—	—	767204100
CWB	SPDR SER TR	5,226	$402K	0.0%	$84.25	—	—	78464A359
MDYV	SPDR SER TR	5,709	$402K	0.0%	$68.11	—	—	78464A839
FPX	FIRST TR EXCHANGE TRADED FD	3,683	$402K	0.0%	$73.23	—	—	336920103
FAUG	FIRST TR EXCHNG TRADED FD VI	10,511	$400K	0.0%	$31.16	—	—	33740F862
VOT	VANGUARD INDEX FDS	1,792	$399K	0.0%	$198.44	—	—	922908538
MRNA	MODERNA INC	2,316	$399K	0.0%	$177.58	-5.2%	—	60770K107
IXJ	ISHARES TR	4,550	$399K	0.0%	$87.62	—	—	464287325
VIR	VIR BIOTECHNOLOGY INC	15,117	$389K	0.0%	$53.73	-44.8%	—	92764N102
PSCH	INVESCO EXCH TRADED FD TR II	2,413	$388K	0.0%	$179.66	—	—	46138E149
ABNB	AIRBNB INC	2,224	$382K	0.0%	$172.87	-7.9%	—	009066101
FFEB	FIRST TR EXCHNG TRADED FD VI	9,969	$381K	0.0%	$36.75	—	—	33740F763
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,324	$379K	0.0%	$20.43	0.0%	—	G66721104
ALB	ALBEMARLE CORP	1,711	$379K	0.0%	$203.75	-1.5%	—	012653101
PPG	PPG INDS INC	2,874	$377K	0.0%	$133.86	0.0%	—	693506107
LSAT	TWO RDS SHARED TR	10,861	$375K	0.0%	$35.63	—	—	90214Q691
PNW	PINNACLE WEST CAP CORP	4,775	$373K	0.0%	$57.11	+5.7%	—	723484101
BIL	SPDR SER TR	4,065	$372K	0.0%	$91.43	—	—	78468R663
QYLD	GLOBAL X FDS	17,547	$368K	0.0%	$20.97	—	—	37954Y483
SMH	VANECK ETF TRUST	1,363	$368K	0.0%	$232.28	—	—	92189F676
DD	DUPONT DE NEMOURS INC	4,927	$363K	0.0%	$26.41	+13.8%	—	26614N102
BOTZ	GLOBAL X FDS	12,473	$362K	0.0%	$30.38	—	—	37954Y715
XLB	SELECT SECTOR SPDR TR	4,070	$359K	0.0%	$82.56	—	—	81369Y100
—	NORDSTROM INC	13,204	$358K	0.0%	$27.11	—	—	655664100
—	EATON VANCE TX ADV GLBL DIV	17,214	$354K	0.0%	$16.90	—	—	27828S101
SCHX	SCHWAB STRATEGIC TR	6,568	$354K	0.0%	$68.57	—	—	808524201
—	TEKLA HEALTHCARE OPPORTUNITI	15,836	$352K	0.0%	$20.50	—	—	879105104
STIP	ISHARES TR	3,329	$349K	0.0%	$104.94	—	—	46429B747
TGT	TARGET CORP	1,645	$349K	0.0%	$214.19	-10.7%	—	87612E106
SYY	SYSCO CORP	4,247	$349K	0.0%	$69.68	+4.3%	—	871829107
CFG	CITIZENS FINL GROUP INC	7,622	$346K	0.0%	$40.99	+5.7%	—	174610105
GE	GENERAL ELECTRIC CO	3,754	$344K	0.0%	$61.97	-5.6%	—	369604301
IWN	ISHARES TR	2,128	$343K	0.0%	$138.24	—	—	464287630
SNA	SNAP ON INC	1,661	$341K	0.0%	$190.45	0.0%	—	833034101
FMS	FRESENIUS MED CARE AG&CO KGA	10,046	$338K	0.0%	$32.58	—	—	358029106
TMUS	T-MOBILE US INC	2,629	$337K	0.0%	$115.07	0.0%	—	872590104
COMT	ISHARES U S ETF TR	8,337	$334K	0.0%	$34.08	—	—	46431W853
NEM	NEWMONT CORP	4,175	$332K	0.0%	$51.78	+15.9%	—	651639106
COF	CAPITAL ONE FINL CORP	2,516	$330K	0.0%	$121.97	+11.4%	—	14040H105
GINN	GOLDMAN SACHS ETF TR	6,110	$330K	0.0%	$59.60	—	—	38149W820
LSAF	TWO RDS SHARED TR	10,163	$330K	0.0%	$34.98	—	—	90214Q774
UPST	UPSTART HLDGS INC	3,016	$329K	0.0%	$195.20	-41.0%	—	91680M107
PFI	INVESCO EXCHANGE TRADED FD T	6,695	$329K	0.0%	$53.05	—	—	46137V860
MRVL	MARVELL TECHNOLOGY INC	4,571	$328K	0.0%	$50.35	+40.8%	—	573874104
FITB	FIFTH THIRD BANCORP	7,563	$328K	0.0%	$30.70	+29.9%	—	316773100
SJM	SMUCKER J M CO	2,419	$328K	0.0%	$102.93	+16.1%	—	832696405
HYEM	VANECK ETF TRUST	16,203	$327K	0.0%	$20.16	—	—	92189F353
FALN	ISHARES TR	11,760	$326K	0.0%	$29.73	—	—	46435G474
ADI	ANALOG DEVICES INC	1,968	$325K	0.0%	$151.24	0.0%	—	032654105
SHEL	SHELL PLC	5,862	$322K	0.0%	$54.93	—	—	780259305
IXG	ISHARES TR	4,044	$321K	0.0%	$77.91	—	—	464287333
DAL	DELTA AIR LINES INC DEL	8,119	$321K	0.0%	$37.23	+1.8%	—	247361702
SUSA	ISHARES TR	3,305	$320K	0.0%	$98.11	—	—	464288802
SLYG	SPDR SER TR	3,810	$319K	0.0%	$92.81	—	—	78464A201
WPC	WP CAREY INC	3,923	$319K	0.0%	$81.25	—	—	92936U109
SPXL	DIREXION SHS ETF TR	2,651	$318K	0.0%	$119.80	—	—	25459W862
PLTR	PALANTIR TECHNOLOGIES INC	23,096	$317K	0.0%	$18.09	-26.3%	—	69608A108
VBR	VANGUARD INDEX FDS	1,794	$316K	0.0%	$178.01	—	—	922908611
EEMA	ISHARES INC	4,271	$315K	0.0%	$73.85	—	—	464286426
FYC	FIRST TR EXCHANGE-TRADED ALP	4,581	$313K	0.0%	$64.40	—	—	33737M300
BRO	BROWN & BROWN INC	4,320	$312K	0.0%	$65.38	0.0%	—	115236101
IYM	ISHARES TR	2,087	$312K	0.0%	$125.60	—	—	464287838
AOR	ISHARES TR	5,740	$310K	0.0%	$55.40	—	—	464289867
IWR	ISHARES TR	3,951	$308K	0.0%	$58.71	—	—	464287499
GIS	GENERAL MLS INC	4,544	$308K	0.0%	$46.59	+26.1%	—	370334104
ARKX	ARK ETF TR	17,132	$307K	0.0%	$20.55	—	—	00214Q807
FXL	FIRST TR EXCHANGE TRADED FD	2,618	$304K	0.0%	$57.74	—	—	33734X176
QTUM	ETF SER SOLUTIONS	6,006	$304K	0.0%	$55.82	—	—	26922A420
WCLD	WISDOMTREE TR	7,387	$302K	0.0%	$52.79	—	—	97717Y691
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,806	$301K	0.0%	$112.05	—	—	337344105
FTNT	FORTINET INC	874	$299K	0.0%	$65.81	-5.5%	—	34959E109
FLR	FLUOR CORP NEW	10,202	$293K	0.0%	$24.12	0.0%	—	343412102
RSPH	INVESCO EXCHANGE TRADED FD T	955	$293K	0.0%	$223.66	—	—	46137V332
VCLT	VANGUARD SCOTTSDALE FDS	3,088	$289K	0.0%	$105.85	—	—	92206C813
VHT	VANGUARD WORLD FDS	1,136	$289K	0.0%	$216.38	—	—	92204A504
SMFG	SUMITOMO MITSUI FINL GROUP I	45,706	$287K	0.0%	$6.27	—	—	86562M209
—	TEKLA HEALTHCARE INVS	13,790	$286K	0.0%	$25.50	—	—	87911J103
REGN	REGENERON PHARMACEUTICALS	410	$286K	0.0%	$437.52	+43.8%	—	75886F107
NOW	SERVICENOW INC	512	$285K	0.0%	$120.24	-6.8%	—	81762P102
ON	ON SEMICONDUCTOR CORP	4,544	$285K	0.0%	$43.38	+40.5%	—	682189105
ZTS	ZOETIS INC	1,508	$284K	0.0%	$207.52	-8.3%	—	98978V103
IAI	ISHARES TR	2,844	$284K	0.0%	$106.63	—	—	464288794
FNY	FIRST TR EXCHANGE-TRADED ALP	4,229	$282K	0.0%	$69.42	—	—	33737M102
IXN	ISHARES TR	4,861	$282K	0.0%	$85.48	—	—	464287291
GILD	GILEAD SCIENCES INC	4,737	$282K	0.0%	$58.74	-6.1%	—	375558103
NOK	NOKIA CORP	51,511	$281K	0.0%	$5.46	—	—	654902204
NXTG	FIRST TR EXCHANGE TRADED FD	3,691	$281K	0.0%	$59.19	—	—	33737K205
—	CREDIT SUISSE GROUP	35,674	$280K	0.0%	$7.85	—	—	225401108
EZU	ISHARES INC	6,443	$279K	0.0%	$49.01	—	—	464286608
AXP	AMERICAN EXPRESS CO	1,486	$278K	0.0%	$161.79	+6.2%	—	025816109
PSI	INVESCO EXCHANGE TRADED FD T	2,142	$278K	0.0%	$107.61	—	—	46137V647
ACWV	ISHARES INC	2,594	$272K	0.0%	$105.45	—	—	464286525
IGIB	ISHARES TR	4,953	$272K	0.0%	$60.81	—	—	464288638
KRE	SPDR SER TR	3,917	$270K	0.0%	$68.90	—	—	78464A698
HEFA	ISHARES TR	7,941	$270K	0.0%	$33.94	—	—	46434V803
IPO	RENAISSANCE CAP GREENWICH FD	6,110	$269K	0.0%	$61.73	—	—	759937204
LUV	SOUTHWEST AIRLS CO	5,866	$269K	0.0%	$33.17	+23.3%	—	844741108
UHAL	AMERCO	444	$265K	0.0%	$39.84	+54.7%	—	023586100
NIO	NIO INC	12,579	$265K	0.0%	$34.48	—	—	62914V106
SCCO	SOUTHERN COPPER CORP	3,466	$263K	0.0%	$56.03	0.0%	—	84265V105
FIW	FIRST TR EXCHANGE TRADED FD	3,121	$263K	0.0%	$79.22	—	—	33733B100
OMC	OMNICOM GROUP INC	3,077	$263K	0.0%	$70.18	0.0%	—	681919106
SYK	STRYKER CORPORATION	979	$262K	0.0%	$224.20	+10.7%	—	863667101
IDV	ISHARES TR	8,226	$261K	0.0%	$31.88	—	—	464288448
IMCG	ISHARES TR	4,038	$260K	0.0%	$119.89	—	—	464288307
HCA	HCA HEALTHCARE INC	1,030	$258K	0.0%	$242.68	0.0%	—	40412C101
BSV	VANGUARD BD INDEX FDS	3,314	$258K	0.0%	$82.72	—	—	921937827
MTUM	ISHARES TR	1,512	$254K	0.0%	$170.78	—	—	46432F396
HMC	HONDA MOTOR LTD	8,984	$254K	0.0%	$28.26	—	—	438128308
—	TWO RDS SHARED TR	7,763	$254K	0.0%	$35.11	—	—	90214Q683
COR	AMERISOURCEBERGEN CORP	1,638	$253K	0.0%	$136.20	0.0%	—	03073E105
—	WALGREENS BOOTS ALLIANCE INC	5,637	$252K	0.0%	$44.77	—	—	931427108
VPL	VANGUARD INTL EQUITY INDEX F	3,404	$252K	0.0%	$65.69	—	—	922042866
TDOC	TELADOC HEALTH INC	3,485	$251K	0.0%	$113.57	-36.6%	—	87918A105
FIVE	FIVE BELOW INC	1,587	$251K	0.0%	$166.79	0.0%	—	33829M101
COP	CONOCOPHILLIPS	2,503	$251K	0.0%	$79.66	0.0%	—	20825C104
PTH	INVESCO EXCHANGE TRADED FD T	1,864	$251K	0.0%	$122.23	—	—	46137V852
XIFR	NEXTERA ENERGY PARTNERS LP	2,953	$246K	0.0%	$76.88	0.0%	—	65341B106
WSO	WATSCO INC	806	$246K	0.0%	$296.23	-3.7%	—	942622200
PENN	PENN NATL GAMING INC	5,742	$244K	0.0%	$45.70	0.0%	—	707569109
—	BARRICK GOLD CORP	9,921	$243K	0.0%	$24.53	—	—	067901108
AGCO	AGCO CORP	1,653	$241K	0.0%	$109.55	0.0%	—	001084102
JNK	SPDR SER TR	2,355	$241K	0.0%	$102.49	—	—	78468R622
EEMV	ISHARES INC	3,941	$240K	0.0%	$52.66	—	—	464286533
—	DISRUPTIVE ACQUISITION CORP	24,571	$240K	0.0%	$9.78	—	—	G2770Y102
NTR	NUTRIEN LTD	2,290	$239K	0.0%	$51.46	+42.7%	—	67077M108
—	CORNERSTONE TOTAL RETURN FD	17,184	$239K	0.0%	$13.75	—	—	21924U300
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,695	$239K	0.0%	$54.28	—	—	33737J232
BYD	BOYD GAMING CORP	3,595	$237K	0.0%	$57.02	+9.4%	—	103304101
TDC	TERADATA CORP DEL	4,797	$236K	0.0%	$36.52	+25.6%	—	88076W103
DBJP	DBX ETF TR	4,815	$236K	0.0%	$45.69	—	—	233051507
ADM	ARCHER DANIELS MIDLAND CO	2,611	$236K	0.0%	$69.63	0.0%	—	039483102
—	DIREXION SHS ETF TR	37,880	$234K	0.0%	$6.19	—	—	25460E505
BKLN	INVESCO EXCH TRADED FD TR II	10,761	$234K	0.0%	$22.10	—	—	46138G508
VRP	INVESCO EXCH TRADED FD TR II	9,584	$234K	0.0%	$26.21	—	—	46138G870
CL	COLGATE PALMOLIVE CO	3,065	$232K	0.0%	$71.19	+1.6%	—	194162103
SCHB	SCHWAB STRATEGIC TR	4,353	$232K	0.0%	$80.09	—	—	808524102
IJK	ISHARES TR	2,994	$231K	0.0%	$79.98	—	—	464287606
ESPO	VANECK ETF TRUST	3,979	$231K	0.0%	$69.90	—	—	92189F114
PANW	PALO ALTO NETWORKS INC	370	$230K	0.0%	$89.50	0.0%	—	697435105
TX	TERNIUM SA	5,039	$230K	0.0%	$42.34	—	—	880890108
PHI	PLDT INC	6,502	$228K	0.0%	$32.82	—	—	69344D408
SPYG	SPDR SER TR	3,432	$227K	0.0%	$57.10	—	—	78464A409
LQDH	ISHARES U S ETF TR	2,428	$227K	0.0%	$95.71	—	—	46431W705
DNOV	FIRST TR EXCHNG TRADED FD VI	6,545	$227K	0.0%	$34.65	—	—	33740F839
DBEF	DBX ETF TR	6,000	$226K	0.0%	$37.71	—	—	233051200
VAW	VANGUARD WORLD FDS	1,165	$226K	0.0%	$181.00	—	—	92204A801
URTH	ISHARES INC	1,756	$225K	0.0%	$135.18	—	—	464286392
MTCH	MATCH GROUP INC NEW	2,059	$224K	0.0%	$107.89	0.0%	—	57667L107
PBR	PETROLEO BRASILEIRO SA PETRO	15,000	$222K	0.0%	$14.80	—	—	71654V408
CCI	CROWN CASTLE INTL CORP NEW	1,202	$222K	0.0%	$145.74	0.0%	—	22822V101
SCHW	SCHWAB CHARLES CORP	2,613	$220K	0.0%	$76.51	+9.0%	—	808513105
BP	BP PLC	7,443	$219K	0.0%	$29.18	—	—	055622104
—	PROSHARES TR	15,500	$218K	0.0%	$14.09	—	—	74347B425
BCS	BARCLAYS PLC	27,527	$217K	0.0%	$7.90	—	—	06738E204
—	ACTIVISION BLIZZARD INC	2,696	$216K	0.0%	$80.11	—	—	00507V109
—	SUPERNOVA PARTN ACQ CO III L	22,061	$216K	0.0%	$9.78	—	—	G8T90F102
ETSY	ETSY INC	1,730	$215K	0.0%	$125.82	+18.2%	—	29786A106
CFO	VICTORY PORTFOLIOS II	2,886	$214K	0.0%	$77.73	—	—	92647N782
SNPS	SYNOPSYS INC	639	$213K	0.0%	$312.14	0.0%	—	871607107
—	COLISEUM ACQUISITION CORP	21,952	$213K	0.0%	$9.70	—	—	G2263T123
VNQI	VANGUARD INTL EQUITY INDEX F	4,035	$210K	0.0%	$51.95	—	—	922042676
EWBC	EAST WEST BANCORP INC	2,615	$207K	0.0%	$71.76	+5.4%	—	27579R104
ASML	ASML HOLDING N V	308	$206K	0.0%	$668.37	—	—	N07059210
FGD	FIRST TR EXCHANGE TRADED FD	8,105	$206K	0.0%	$25.38	—	—	33734X200
SHY	ISHARES TR	2,455	$205K	0.0%	$85.55	—	—	464287457
PSLV	SPROTT PHYSICAL SILVER TR	23,300	$204K	0.0%	$8.80	—	—	85207K107
WIP	SPDR SER TR	3,783	$204K	0.0%	$53.81	—	—	78464A490
WSM	WILLIAMS SONOMA INC	1,407	$204K	0.0%	$70.13	0.0%	—	969904101
FXH	FIRST TR EXCHANGE TRADED FD	1,777	$204K	0.0%	$118.85	—	—	33734X143
GPK	GRAPHIC PACKAGING HLDG CO	9,959	$200K	0.0%	$19.43	0.0%	—	388689101
—	CHURCHILL CAPITAL CORP VII	20,000	$198K	0.0%	$9.90	—	—	17144M201
—	FORTRESS VALUE ACQUISI CORP	20,000	$196K	0.0%	$9.80	—	—	34964K108
—	L CATTERTON ASIA ACQUISITION	18,757	$183K	0.0%	$9.75	—	—	G5346G125
ERIC	ERICSSON	19,162	$175K	0.0%	$9.14	—	—	294821608
—	OSISKO GOLD ROYALTIES LTD	13,097	$173K	0.0%	$13.19	—	—	68827L101
—	POWER & DIGITAL INFRASTRUCTU	17,569	$172K	0.0%	$9.77	—	—	73919C100
—	ION ACQUISITION CORP 3 LTD	17,400	$169K	0.0%	$9.74	—	—	G4940J114
—	COHEN & STEERS QUALITY INCOM	10,085	$169K	0.0%	$18.22	—	—	19247L106
—	JAWS HURRICANE ACQUISITN COR	15,693	$153K	0.0%	$9.77	—	—	47201B103
—	SVF INVESTMENT CORP	15,400	$151K	0.0%	$9.80	—	—	G8601L102
—	NEWAGE INC	248,650	$144K	0.0%	$1.24	—	—	650194103
VIST	VISTA OIL & GAS SAB DE CV	15,000	$136K	0.0%	$9.09	—	—	92837L109
—	BLACKROCK RES & COMMODITIES	12,172	$134K	0.0%	$11.04	—	—	09257A108
BW	BABCOCK & WILCOX ENTERPRISES	16,003	$131K	0.0%	$2.67	+191.6%	—	05614L209
—	SHARECARE INC	52,046	$129K	0.0%	$2.47	—	—	81948W104
—	ANNALY CAPITAL MANAGEMENT IN	17,862	$126K	0.0%	$7.08	—	—	035710409
—	GORES TECHNOLOGY PARTNERS II	12,500	$122K	0.0%	$9.78	—	—	38287L107
—	ETF MANAGERS TR	11,046	$115K	0.0%	$10.37	—	—	26924G508
SGU	STAR GROUP L P	10,000	$111K	0.0%	$10.69	-2.1%	—	85512C105
IRIX	IRIDEX CORP	22,400	$104K	0.0%	$7.07	-30.1%	—	462684101
KC	KINGSOFT CLOUD HLDGS LTD	16,343	$99,202	0.0%	$37.16	—	—	49639K101
—	GRAF ACQUISITION CORP IV	10,000	$97,000	0.0%	$9.70	—	—	384272100
CRESY	CRESUD S A C I F Y A	10,390	$85,198	0.0%	$8.20	—	—	226406106
—	GENPREX INC	35,150	$79,439	0.0%	$1.11	—	—	372446104
BRTX	BIORESTORATIVE THERAPIES INC	14,954	$78,209	0.0%	$8.76	-50.7%	—	090655606
BBD	BANCO BRADESCO S A	15,955	$74,031	0.0%	$4.64	—	—	059460303
SID	COMPANHIA SIDERURGICA NACION	10,131	$54,910	0.0%	$5.42	—	—	20440W105
—	DIREXION SHS ETF TR	10,000	$46,200	0.0%	$4.62	—	—	25459W771
—	THERATECHNOLOGIES INC	14,000	$34,300	0.0%	$3.29	—	—	88338H100
—	SPHERE 3D CORP NEW	15,000	$31,500	0.0%	$2.10	—	—	84841L308
—	METROMILE INC	17,120	$22,598	0.0%	$1.32	—	—	591697107
—	LEVERE HOLDINGS CORP	72,039	$21,612	0.0%	$0.30	—	—	G5462L122
—	ZANITE ACQUISITION CORP	26,016	$16,653	0.0%	$0.64	—	—	98907K111
—	LUOKUNG TECHNOLOGY CORP	22,482	$11,549	0.0%	$0.51	—	—	G56981106
CNXXW	CONX CORP	18,600	$8,054	0.0%	$0.43	—	—	212873111
—	PROSPECTOR CAPITAL CORP	27,248	$7,703	0.0%	$0.28	—	—	G7273A113
—	DUNXIN FINL HLDGS LTD	10,488	$6,972	0.0%	$0.66	—	—	26605Q106
ZOMDF	ZOMEDICA CORP	20,000	$6,740	0.0%	$1.63	-80.0%	—	98980M109
—	GO ACQUISITION CORP	32,695	$5,885	0.0%	$0.18	—	—	362019119
—	NORTHERN GENESIS ACQU CORP I	11,779	$5,607	0.0%	$0.48	—	—	66516W115
—	AUSTERLITZ ACQUISITION CORP	10,000	$5,600	0.0%	$0.56	—	—	G0633U127
—	SCION TECH GROWTH I	20,000	$5,200	0.0%	$0.60	—	—	G31067112
—	CF ACQUISITION CORP VIII	12,261	$4,046	0.0%	$0.33	—	—	12520C117
—	ARCTOS NORTHSTAR ACQUIS CORP	11,543	$3,982	0.0%	$0.34	—	—	G0477L126
—	LDH GROWTH CORP I	10,000	$3,801	0.0%	$0.38	—	—	G54094126
—	THE MUSIC ACQUISITION CORP	10,000	$2,222	0.0%	$0.22	—	—	62752R118
HAIWF	HEALTHCARE AI ACQUISITION CO	12,500	$1,938	0.0%	$0.16	—	—	G4373K117