CIK: 0000913760 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,244,233
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 497,721 | $54,874 | 4.4% | $110.25 | — | — | 464288679 |
| VOO | VANGUARD INDEX FDS | 119,090 | $49,443 | 4.0% | $353.54 | — | — | 922908363 |
| IVV | ISHARES TR | 103,416 | $46,919 | 3.8% | $387.29 | — | — | 464287200 |
| IUSV | ISHARES TR | 608,938 | $46,200 | 3.7% | $75.87 | — | — | 464287663 |
| IWD | ISHARES TR | 210,207 | $34,890 | 2.8% | $166.36 | — | — | 464287598 |
| AAPL | APPLE INC | 158,430 | $27,663 | 2.2% | $118.73 | +38.8% | — | 037833100 |
| — | MARATHON OIL CORP | 1,025,355 | $25,747 | 2.1% | $25.11 | — | — | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 137,079 | $21,786 | 1.8% | $138.14 | — | — | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 112,221 | $20,761 | 1.7% | $181.92 | — | — | 81369Y407 |
| — | UNITED STATES STL CORP NEW | 540,463 | $20,397 | 1.6% | $37.74 | — | — | 912909108 |
| AGG | ISHARES TR | 175,663 | $18,814 | 1.5% | $113.65 | — | — | 464287226 |
| VB | VANGUARD INDEX FDS | 78,806 | $16,748 | 1.3% | $188.58 | — | — | 922908751 |
| IJH | ISHARES TR | 55,370 | $14,858 | 1.2% | $211.14 | — | — | 464287507 |
| META | META PLATFORMS INC | 66,581 | $14,805 | 1.2% | $243.69 | +1.8% | — | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 504,278 | $13,323 | 1.1% | $28.67 | 0.0% | — | 70614W100 |
| XLV | SELECT SECTOR SPDR TR | 95,180 | $13,039 | 1.0% | $114.54 | — | — | 81369Y209 |
| IJR | ISHARES TR | 120,606 | $13,011 | 1.0% | $84.96 | — | — | 464287804 |
| CCL | CARNIVAL CORP | 637,409 | $12,888 | 1.0% | $20.22 | 0.0% | — | 143658300 |
| VYM | VANGUARD WHITEHALL FDS | 114,468 | $12,849 | 1.0% | $85.80 | — | — | 921946406 |
| MGC | VANGUARD WORLD FD | 78,861 | $12,542 | 1.0% | $134.29 | — | — | 921910873 |
| SPSB | SPDR SER TR | 387,034 | $11,661 | 0.9% | $30.13 | — | — | 78464A474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 251,115 | $10,622 | 0.9% | $35.51 | — | — | 33734H106 |
| GTEK | GOLDMAN SACHS ETF TR | 330,752 | $10,316 | 0.8% | $31.19 | — | — | 38149W812 |
| AMZN | AMAZON COM INC | 3,055 | $9,959 | 0.8% | $97.72 | +58.1% | — | 023135106 |
| MGK | VANGUARD WORLD FD | 41,275 | $9,716 | 0.8% | $230.89 | — | — | 921910816 |
| MSFT | MICROSOFT CORP | 29,260 | $9,021 | 0.7% | $189.06 | +54.1% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,813 | $8,969 | 0.7% | $385.77 | — | — | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,389 | $8,711 | 0.7% | $84.55 | — | — | 33733E104 |
| QQQ | INVESCO QQQ TR | 23,117 | $8,388 | 0.7% | $394.93 | — | — | 46090E103 |
| EWU | ISHARES TR | 249,115 | $8,380 | 0.7% | $33.06 | — | — | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 104,066 | $8,277 | 0.7% | $85.27 | — | — | 921937835 |
| VO | VANGUARD INDEX FDS | 34,131 | $8,118 | 0.7% | $204.12 | — | — | 922908629 |
| XYZ | BLOCK INC | 56,745 | $7,695 | 0.6% | $112.30 | +7.8% | — | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 55,597 | $7,621 | 0.6% | $105.79 | +1.7% | — | 25278X109 |
| VUG | VANGUARD INDEX FDS | 26,223 | $7,542 | 0.6% | $192.02 | — | — | 922908736 |
| C | CITIGROUP INC | 139,155 | $7,431 | 0.6% | $53.50 | 0.0% | — | 172967424 |
| FXN | FIRST TR EXCHANGE TRADED FD | 452,539 | $7,209 | 0.6% | $15.62 | — | — | 33734X127 |
| TSLA | TESLA INC | 6,665 | $7,182 | 0.6% | $233.11 | +33.6% | — | 88160R101 |
| VTI | VANGUARD INDEX FDS | 31,467 | $7,164 | 0.6% | $182.38 | — | — | 922908769 |
| GDOC | GOLDMAN SACHS ETF TR | 176,104 | $5,998 | 0.5% | $34.06 | — | — | 38149W770 |
| NVDA | NVIDIA CORPORATION | 21,491 | $5,864 | 0.5% | $19.89 | +25.9% | — | 67066G104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 347,046 | $5,851 | 0.5% | $16.83 | — | — | 33738R100 |
| IXUS | ISHARES TR | 83,555 | $5,563 | 0.4% | $66.61 | — | — | 46432F834 |
| WM | WASTE MGMT INC DEL | 34,250 | $5,429 | 0.4% | $140.37 | +1.5% | — | 94106L109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 200,000 | $5,420 | 0.4% | $27.10 | — | — | 35473P744 |
| VDC | VANGUARD WORLD FDS | 26,943 | $5,278 | 0.4% | $192.40 | — | — | 92204A207 |
| OXY | OCCIDENTAL PETE CORP | 92,547 | $5,252 | 0.4% | $41.76 | 0.0% | — | 674599105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,057 | $5,157 | 0.4% | $48.79 | — | — | 33738R506 |
| IEMG | ISHARES INC | 90,329 | $5,018 | 0.4% | $62.79 | — | — | 46434G103 |
| AME | AMETEK INC | 37,639 | $5,013 | 0.4% | $90.74 | +44.3% | — | 031100100 |
| IDEV | ISHARES TR | 78,569 | $4,999 | 0.4% | $65.15 | — | — | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,884 | $4,846 | 0.4% | $112.24 | — | — | 921908844 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 184,894 | $4,720 | 0.4% | $25.66 | — | — | 33740F888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,015 | $4,646 | 0.4% | $60.02 | — | — | 33739Q408 |
| MUB | ISHARES TR | 40,614 | $4,453 | 0.4% | $115.02 | — | — | 464288414 |
| HYS | PIMCO ETF TR | 45,825 | $4,409 | 0.4% | $96.21 | — | — | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,800 | $4,101 | 0.3% | $274.32 | — | — | 78467X109 |
| ARKK | ARK ETF TR | 61,047 | $4,047 | 0.3% | $86.62 | — | — | 00214Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 73,085 | $4,006 | 0.3% | $53.31 | — | — | 33739Q705 |
| CXSE | WISDOMTREE TR | 100,000 | $3,999 | 0.3% | $39.99 | — | — | 97717X719 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,937 | $3,860 | 0.3% | $247.32 | +30.8% | — | 084670702 |
| ROKU | ROKU INC | 30,361 | $3,803 | 0.3% | $146.75 | 0.0% | — | 77543R102 |
| SKM | SK TELECOM LTD | 147,041 | $3,769 | 0.3% | $25.63 | — | — | 78440P306 |
| — | HORIZON THERAPEUTICS PUB L | 35,185 | $3,702 | 0.3% | $105.21 | — | — | G46188101 |
| EWL | ISHARES INC | 75,000 | $3,683 | 0.3% | $52.00 | — | — | 464286749 |
| XOP | SPDR SER TR | 26,648 | $3,585 | 0.3% | $134.55 | — | — | 78468R556 |
| ENPH | ENPHASE ENERGY INC | 17,694 | $3,570 | 0.3% | $160.34 | -2.0% | — | 29355A107 |
| CVX | CHEVRON CORP NEW | 21,725 | $3,537 | 0.3% | $84.28 | +45.7% | — | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 76,078 | $3,481 | 0.3% | $47.99 | — | — | 33738D408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,413 | $3,452 | 0.3% | $64.88 | — | — | 33733E500 |
| V | VISA INC | 15,425 | $3,421 | 0.3% | $202.18 | +3.9% | — | 92826C839 |
| QCOM | QUALCOMM INC | 22,211 | $3,394 | 0.3% | $115.62 | +32.8% | — | 747525103 |
| VXF | VANGUARD INDEX FDS | 20,245 | $3,354 | 0.3% | $176.46 | — | — | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,410 | $3,349 | 0.3% | $50.97 | — | — | 33739Q200 |
| ITOT | ISHARES TR | 32,903 | $3,322 | 0.3% | $84.65 | — | — | 464287150 |
| ABBV | ABBVIE INC | 20,335 | $3,297 | 0.3% | $69.26 | +82.5% | — | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 43,100 | $3,295 | 0.3% | $67.48 | — | — | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 18,067 | $3,202 | 0.3% | $121.49 | +24.9% | — | 478160104 |
| — | ISHARES TR | 127,287 | $3,187 | 0.3% | $25.39 | — | — | 46434VBA7 |
| T | AT&T INC | 134,447 | $3,177 | 0.3% | $15.29 | -2.5% | — | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,183 | $3,153 | 0.3% | $333.24 | +35.4% | — | 91324P102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 136,490 | $3,146 | 0.3% | $26.62 | — | — | 33740F789 |
| PYPL | PAYPAL HLDGS INC | 27,057 | $3,129 | 0.3% | $145.57 | -8.8% | — | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 22,914 | $3,124 | 0.3% | $102.76 | +30.1% | — | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 37,048 | $3,034 | 0.2% | $90.36 | — | — | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 49,577 | $3,010 | 0.2% | $60.71 | — | — | 808524870 |
| — | ETF SER SOLUTIONS | 136,763 | $2,958 | 0.2% | $22.75 | — | — | 26922B873 |
| UWM | PROSHARES TR | 63,500 | $2,948 | 0.2% | $46.43 | — | — | 74347R842 |
| SHYG | ISHARES TR | 66,183 | $2,909 | 0.2% | $43.96 | — | — | 46434V407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,950 | $2,888 | 0.2% | $62.30 | — | — | 33735J101 |
| BX | BLACKSTONE INC | 22,015 | $2,795 | 0.2% | $47.24 | +126.9% | — | 09260D107 |
| ESGU | ISHARES TR | 27,358 | $2,773 | 0.2% | $83.02 | — | — | 46435G425 |
| GOOGL | ALPHABET INC | 994 | $2,765 | 0.2% | $96.74 | +39.4% | — | 02079K305 |
| HD | HOME DEPOT INC | 9,202 | $2,755 | 0.2% | $215.24 | +45.9% | — | 437076102 |
| SO | SOUTHERN CO | 37,834 | $2,743 | 0.2% | $48.17 | +21.9% | — | 842587107 |
| WMT | WALMART INC | 18,199 | $2,719 | 0.2% | $36.94 | +20.7% | — | 931142103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 138,311 | $2,685 | 0.2% | $20.24 | — | — | 33740F870 |
| PG | PROCTER AND GAMBLE CO | 17,381 | $2,656 | 0.2% | $102.93 | +38.1% | — | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 40,358 | $2,650 | 0.2% | $52.38 | — | — | 316092600 |
| CSCO | CISCO SYS INC | 47,516 | $2,649 | 0.2% | $40.72 | +23.5% | — | 17275R102 |
| NKE | NIKE INC | 18,707 | $2,519 | 0.2% | $127.88 | +3.2% | — | 654106103 |
| ECH | ISHARES INC | 83,902 | $2,439 | 0.2% | $29.07 | — | — | 464286640 |
| COST | COSTCO WHSL CORP NEW | 4,232 | $2,437 | 0.2% | $302.68 | +65.5% | — | 22160K105 |
| SHOP | SHOPIFY INC | 3,593 | $2,429 | 0.2% | $52.11 | +57.6% | — | 82509L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,894 | $2,423 | 0.2% | $226.13 | — | — | 33733E302 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 100,000 | $2,414 | 0.2% | $25.90 | — | — | 33740U109 |
| FPE | FIRST TR EXCH TRADED FD III | 126,724 | $2,410 | 0.2% | $20.32 | — | — | 33739E108 |
| IJJ | ISHARES TR | 21,964 | $2,408 | 0.2% | $107.35 | — | — | 464287705 |
| XOM | EXXON MOBIL CORP | 28,933 | $2,390 | 0.2% | $52.28 | +29.9% | — | 30231G102 |
| MOAT | VANECK ETF TRUST | 31,982 | $2,389 | 0.2% | $50.74 | — | — | 92189F643 |
| DIS | DISNEY WALT CO | 17,351 | $2,380 | 0.2% | $132.26 | +6.8% | — | 254687106 |
| IWM | ISHARES TR | 11,449 | $2,350 | 0.2% | $185.09 | — | — | 464287655 |
| IYR | ISHARES TR | 21,531 | $2,330 | 0.2% | $109.51 | — | — | 464287739 |
| AA | ALCOA CORP | 25,660 | $2,310 | 0.2% | $69.55 | 0.0% | — | 013872106 |
| GOOG | ALPHABET INC | 822 | $2,296 | 0.2% | $87.97 | +53.4% | — | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 10,679 | $2,290 | 0.2% | $131.14 | +35.1% | — | 911312106 |
| VTV | VANGUARD INDEX FDS | 15,450 | $2,283 | 0.2% | $125.22 | — | — | 922908744 |
| TIP | ISHARES TR | 18,303 | $2,280 | 0.2% | $127.67 | — | — | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,046 | $2,261 | 0.2% | $47.58 | — | — | 33738D309 |
| CHWY | CHEWY INC | 54,198 | $2,210 | 0.2% | $45.46 | 0.0% | — | 16679L109 |
| XLF | SELECT SECTOR SPDR TR | 57,322 | $2,197 | 0.2% | $37.17 | — | — | 81369Y605 |
| SIXG | ETF SER SOLUTIONS | 57,004 | $2,140 | 0.2% | $31.96 | — | — | 26922A289 |
| PEP | PEPSICO INC | 12,743 | $2,133 | 0.2% | $120.98 | +22.7% | — | 713448108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,701 | $2,102 | 0.2% | $90.47 | — | — | 33735K108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,036 | $2,090 | 0.2% | $38.78 | +7.0% | — | 92343V104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 205,810 | $2,033 | 0.2% | $9.88 | — | — | 92766K106 |
| YUMC | YUM CHINA HLDGS INC | 48,527 | $2,016 | 0.2% | $47.11 | 0.0% | — | 98850P109 |
| AVGO | BROADCOM INC | 3,172 | $1,997 | 0.2% | $34.22 | +61.0% | — | 11135F101 |
| PFE | PFIZER INC | 38,244 | $1,980 | 0.2% | $32.02 | +32.7% | — | 717081103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,960 | $1,976 | 0.2% | $56.79 | — | — | 33734X150 |
| MET | METLIFE INC | 27,994 | $1,967 | 0.2% | $60.10 | 0.0% | — | 59156R108 |
| LLY | LILLY ELI & CO | 6,665 | $1,909 | 0.2% | $146.42 | +69.7% | — | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,282 | $1,881 | 0.2% | $75.28 | +147.5% | — | 22788C105 |
| AMGN | AMGEN INC | 7,734 | $1,870 | 0.2% | $175.07 | +16.1% | — | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,566 | $1,868 | 0.2% | $24.01 | — | — | 33740F755 |
| SLYV | SPDR SER TR | 22,249 | $1,854 | 0.1% | $83.43 | — | — | 78464A300 |
| IVW | ISHARES TR | 24,266 | $1,853 | 0.1% | $88.05 | — | — | 464287309 |
| PALC | PACER FDS TR | 46,091 | $1,818 | 0.1% | $40.79 | — | — | 69374H816 |
| MRK | MERCK & CO INC | 21,823 | $1,805 | 0.1% | $62.57 | +11.6% | — | 58933Y105 |
| LRGF | ISHARES TR | 40,397 | $1,797 | 0.1% | $33.51 | — | — | 46434V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,286 | $1,795 | 0.1% | $59.26 | — | — | 92206C102 |
| TPHD | TIMOTHY PLAN | 52,807 | $1,744 | 0.1% | $28.43 | — | — | 887432326 |
| SPDW | SPDR INDEX SHS FDS | 46,653 | $1,599 | 0.1% | $33.43 | — | — | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 6,379 | $1,592 | 0.1% | $272.49 | -2.2% | — | 824348106 |
| MCD | MCDONALDS CORP | 6,421 | $1,588 | 0.1% | $193.73 | +17.6% | — | 580135101 |
| STPZ | PIMCO ETF TR | 29,045 | $1,582 | 0.1% | $54.48 | — | — | 72201R205 |
| NFLX | NETFLIX INC | 4,207 | $1,576 | 0.1% | $34.06 | +22.2% | — | 64110L106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,764 | $1,557 | 0.1% | $20.97 | — | — | 33738R845 |
| TLT | ISHARES TR | 11,773 | $1,555 | 0.1% | $132.08 | — | — | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,958 | $1,553 | 0.1% | $52.69 | — | — | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 32,699 | $1,549 | 0.1% | $72.21 | — | — | 808524607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,134 | $1,484 | 0.1% | $41.26 | — | — | 33738R605 |
| CDC | VICTORY PORTFOLIOS II | 20,616 | $1,482 | 0.1% | $52.55 | — | — | 92647N824 |
| XLI | SELECT SECTOR SPDR TR | 14,279 | $1,470 | 0.1% | $100.37 | — | — | 81369Y704 |
| DOW | DOW INC | 23,005 | $1,466 | 0.1% | $39.02 | +23.7% | — | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,910 | $1,428 | 0.1% | $464.98 | — | — | 78467Y107 |
| IYK | ISHARES TR | 7,121 | $1,427 | 0.1% | $176.95 | — | — | 464287812 |
| CAT | CATERPILLAR INC | 6,299 | $1,403 | 0.1% | $193.08 | +1.2% | — | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,845 | $1,398 | 0.1% | $108.80 | — | — | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 23,570 | $1,394 | 0.1% | $44.56 | 0.0% | — | 25179M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,729 | $1,386 | 0.1% | $107.67 | — | — | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 3,111 | $1,373 | 0.1% | $315.34 | +15.8% | — | 539830109 |
| VLUE | ISHARES TR | 13,032 | $1,363 | 0.1% | $98.63 | — | — | 46432F388 |
| IWO | ISHARES TR | 5,251 | $1,343 | 0.1% | $222.63 | — | — | 464287648 |
| ZROZ | PIMCO ETF TR | 10,100 | $1,339 | 0.1% | $132.59 | — | — | 72201R882 |
| EFV | ISHARES TR | 26,471 | $1,330 | 0.1% | $51.16 | — | — | 464288877 |
| IWP | ISHARES TR | 13,009 | $1,307 | 0.1% | $118.66 | — | — | 464287481 |
| VALE | VALE S A | 65,132 | $1,302 | 0.1% | $18.64 | — | — | 91912E105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,724 | $1,292 | 0.1% | $48.51 | — | — | 33734X101 |
| BIBL | NORTHERN LTS FD TR IV | 35,507 | $1,284 | 0.1% | $38.65 | — | — | 66538H534 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 33,118 | $1,280 | 0.1% | $40.05 | — | — | 33737J117 |
| KO | COCA COLA CO | 20,516 | $1,280 | 0.1% | $44.37 | +21.9% | — | 191216100 |
| IUSB | ISHARES TR | 25,669 | $1,274 | 0.1% | $53.07 | — | — | 46434V613 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 277,900 | $1,264 | 0.1% | $4.55 | — | — | 40053W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,181 | $1,264 | 0.1% | $5.75 | — | — | 05946K101 |
| CMCSA | COMCAST CORP NEW | 26,953 | $1,262 | 0.1% | $42.22 | +1.5% | — | 20030N101 |
| FFIV | F5 INC | 6,024 | $1,259 | 0.1% | $209.87 | 0.0% | — | 315616102 |
| ADME | ETF SER SOLUTIONS | 30,606 | $1,253 | 0.1% | $29.49 | — | — | 26922A784 |
| PFF | ISHARES TR | 33,979 | $1,238 | 0.1% | $38.46 | — | — | 464288687 |
| LOW | LOWES COS INC | 6,103 | $1,234 | 0.1% | $139.26 | +53.2% | — | 548661107 |
| IIIN | INSTEEL INDS INC | 33,340 | $1,233 | 0.1% | $30.79 | +0.9% | — | 45774W108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,405 | $1,222 | 0.1% | $81.14 | — | — | 46137V845 |
| TOTL | SSGA ACTIVE ETF TR | 27,279 | $1,221 | 0.1% | $48.61 | — | — | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC | 11,147 | $1,219 | 0.1% | $105.46 | +13.2% | — | 007903107 |
| — | WELLS FARGO CO NEW | 905 | $1,200 | 0.1% | $1489.79 | — | — | 949746804 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,418 | $1,192 | 0.1% | $27.23 | — | — | 33737J182 |
| EFA | ISHARES TR | 16,055 | $1,182 | 0.1% | $71.77 | — | — | 464287465 |
| — | BARCLAYS BANK PLC | 52,972 | $1,181 | 0.1% | $31.74 | — | — | 06742A669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,038 | $1,175 | 0.1% | $102.37 | +9.5% | — | 459200101 |
| CVS | CVS HEALTH CORP | 11,602 | $1,174 | 0.1% | $55.05 | +67.1% | — | 126650100 |
| IVE | ISHARES TR | 7,532 | $1,173 | 0.1% | $125.12 | — | — | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,355 | $1,170 | 0.1% | $47.34 | — | — | 921943858 |
| CRM | SALESFORCE COM INC | 5,405 | $1,148 | 0.1% | $178.28 | +19.3% | — | 79466L302 |
| VLO | VALERO ENERGY CORP | 11,271 | $1,144 | 0.1% | $56.12 | +37.1% | — | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 18,869 | $1,127 | 0.1% | $59.97 | — | — | 921909768 |
| DGRO | ISHARES TR | 21,085 | $1,126 | 0.1% | $38.62 | — | — | 46434V621 |
| LVS | LAS VEGAS SANDS CORP | 28,825 | $1,120 | 0.1% | $39.60 | 0.0% | — | 517834107 |
| VBK | VANGUARD INDEX FDS | 4,481 | $1,112 | 0.1% | $281.81 | — | — | 922908595 |
| TPLC | TIMOTHY PLAN | 30,494 | $1,110 | 0.1% | $29.20 | — | — | 887432359 |
| EFG | ISHARES TR | 11,500 | $1,107 | 0.1% | $99.00 | — | — | 464288885 |
| SE | SEA LTD | 9,167 | $1,098 | 0.1% | $105.30 | — | — | 81141R100 |
| FLOT | ISHARES TR | 21,671 | $1,095 | 0.1% | $50.58 | — | — | 46429B655 |
| SNN | SMITH & NEPHEW PLC | 33,917 | $1,082 | 0.1% | $31.90 | — | — | 83175M205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 31,822 | $1,077 | 0.1% | $30.40 | — | — | 33740Y101 |
| — | REAVES UTIL INCOME FD | 30,930 | $1,075 | 0.1% | $33.21 | — | — | 756158101 |
| INFY | INFOSYS LTD | 43,129 | $1,073 | 0.1% | $12.53 | — | — | 456788108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,834 | $1,071 | 0.1% | $52.54 | — | — | 921946794 |
| SLV | ISHARES SILVER TR | 46,453 | $1,063 | 0.1% | $24.04 | — | — | 46428Q109 |
| INTC | INTEL CORP | 21,430 | $1,062 | 0.1% | $43.62 | +5.9% | — | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,673 | $1,057 | 0.1% | $49.86 | — | — | 33734X192 |
| USMV | ISHARES TR | 13,470 | $1,045 | 0.1% | $62.77 | — | — | 46429B697 |
| JD | JD.COM INC | 18,028 | $1,043 | 0.1% | $57.87 | — | — | 47215P106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,516 | $1,037 | 0.1% | $43.96 | — | — | 33734X846 |
| EEM | ISHARES TR | 22,791 | $1,029 | 0.1% | $49.02 | — | — | 464287234 |
| IBD | NORTHERN LTS FD TR IV | 41,976 | $1,024 | 0.1% | $25.50 | — | — | 66538H633 |
| — | BK OF AMERICA CORP | 763 | $1,016 | 0.1% | $1463.53 | — | — | 060505682 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,359 | $1,009 | 0.1% | $53.68 | — | — | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,671 | $987 | 0.1% | $494.71 | +14.8% | — | 883556102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 30,502 | $985 | 0.1% | $32.29 | — | — | 33740U406 |
| FHN | FIRST HORIZON CORPORATION | 41,678 | $984 | 0.1% | $17.40 | 0.0% | — | 320517105 |
| CSX | CSX CORP | 26,227 | $982 | 0.1% | $29.32 | +14.2% | — | 126408103 |
| PM | PHILIP MORRIS INTL INC | 10,290 | $979 | 0.1% | $72.52 | +14.2% | — | 718172109 |
| USB | US BANCORP DEL | 18,218 | $976 | 0.1% | $46.98 | +1.8% | — | 902973304 |
| BAC | BK OF AMERICA CORP | 23,439 | $966 | 0.1% | $24.71 | +65.2% | — | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,127 | $965 | 0.1% | $46.50 | +22.2% | — | 110122108 |
| PTBD | PACER FDS TR | 39,513 | $961 | 0.1% | $26.81 | — | — | 69374H642 |
| DRSK | ETF SER SOLUTIONS | 34,265 | $958 | 0.1% | $28.16 | — | — | 26922A388 |
| — | DIREXION SHS ETF TR | 17,890 | $941 | 0.1% | $72.84 | — | — | 25460G757 |
| MS | MORGAN STANLEY | 10,526 | $920 | 0.1% | $77.81 | +8.8% | — | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 12,114 | $919 | 0.1% | $71.82 | — | — | 81369Y308 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,976 | $917 | 0.1% | $34.97 | — | — | 33740U505 |
| CDL | VICTORY PORTFOLIOS II | 14,485 | $914 | 0.1% | $49.73 | — | — | 92647N865 |
| SWAN | AMPLIFY ETF TR | 29,047 | $910 | 0.1% | $31.99 | — | — | 032108888 |
| GDX | VANECK ETF TRUST | 23,527 | $902 | 0.1% | $33.10 | — | — | 92189F106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,565 | $900 | 0.1% | $71.63 | — | — | 33734X168 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,043 | $899 | 0.1% | $13.78 | — | — | 6706ER101 |
| HUM | HUMANA INC | 2,051 | $894 | 0.1% | $383.62 | +4.8% | — | 444859102 |
| GOVT | ISHARES TR | 35,861 | $893 | 0.1% | $26.72 | — | — | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 47,207 | $893 | 0.1% | $12.64 | +12.3% | — | 49456B101 |
| SDY | SPDR SER TR | 6,948 | $890 | 0.1% | $107.56 | — | — | 78464A763 |
| LQD | ISHARES TR | 7,209 | $872 | 0.1% | $130.48 | — | — | 464287242 |
| — | OSI ETF TR | 22,927 | $863 | 0.1% | $52.12 | — | — | 67110P704 |
| — | BLACKROCK INC | 1,127 | $861 | 0.1% | $744.02 | — | — | 09247X101 |
| VGT | VANGUARD WORLD FDS | 2,041 | $850 | 0.1% | $233.01 | — | — | 92204A702 |
| HDV | ISHARES TR | 7,903 | $845 | 0.1% | $88.11 | — | — | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,816 | $845 | 0.1% | $82.35 | — | — | 92206C409 |
| DHR | DANAHER CORPORATION | 2,855 | $838 | 0.1% | $235.61 | +4.3% | — | 235851102 |
| VFH | VANGUARD WORLD FDS | 8,957 | $837 | 0.1% | $93.39 | — | — | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 21,456 | $829 | 0.1% | $40.21 | — | — | 78463X509 |
| — | INVESCO EXCH TRADED FD TR II | 82,653 | $828 | 0.1% | $6.98 | — | — | 46138E164 |
| IBB | ISHARES TR | 6,350 | $827 | 0.1% | $140.03 | — | — | 464287556 |
| COWZ | PACER FDS TR | 16,418 | $817 | 0.1% | $49.78 | — | — | 69374H881 |
| LIT | GLOBAL X FDS | 10,587 | $815 | 0.1% | $42.63 | — | — | 37954Y855 |
| — | DNP SELECT INCOME FD INC | 68,561 | $815 | 0.1% | $11.47 | — | — | 23325P104 |
| UNP | UNION PAC CORP | 2,973 | $813 | 0.1% | $185.19 | +24.5% | — | 907818108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,695 | $803 | 0.1% | $115.91 | — | — | 46138G664 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,710 | $802 | 0.1% | $62.58 | — | — | 46137V803 |
| IEFA | ISHARES TR | 11,506 | $800 | 0.1% | $66.06 | — | — | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,072 | $800 | 0.1% | $80.47 | +7.8% | — | 75513E101 |
| IHI | ISHARES TR | 13,022 | $794 | 0.1% | $81.88 | — | — | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 7,096 | $792 | 0.1% | $70.20 | +27.1% | — | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 10,616 | $790 | 0.1% | $67.92 | — | — | 81369Y886 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,122 | $787 | 0.1% | $48.72 | — | — | 33739G103 |
| EMR | EMERSON ELEC CO | 7,979 | $782 | 0.1% | $71.37 | +22.5% | — | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,168 | $775 | 0.1% | $290.83 | +20.9% | — | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,470 | $770 | 0.1% | $56.90 | — | — | 46138E354 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,015 | $765 | 0.1% | $104.29 | — | — | 337345102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,515 | $762 | 0.1% | $119.17 | — | — | 46137V811 |
| PRU | PRUDENTIAL FINL INC | 6,444 | $761 | 0.1% | $89.74 | +4.9% | — | 744320102 |
| IWB | ISHARES TR | 3,041 | $760 | 0.1% | $186.14 | — | — | 464287622 |
| GLD | SPDR GOLD TR | 4,208 | $760 | 0.1% | $168.79 | — | — | 78463V107 |
| HON | HONEYWELL INTL INC | 3,889 | $757 | 0.1% | $158.27 | +7.6% | — | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,237 | $754 | 0.1% | $246.44 | +29.2% | — | G1151C101 |
| ARKW | ARK ETF TR | 8,609 | $751 | 0.1% | $78.46 | — | — | 00214Q401 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,850 | $735 | 0.1% | $12.65 | — | — | 85207H104 |
| PTLC | PACER FDS TR | 18,807 | $730 | 0.1% | $34.13 | — | — | 69374H105 |
| SCHG | SCHWAB STRATEGIC TR | 9,753 | $730 | 0.1% | $84.11 | — | — | 808524300 |
| — | GOLDMAN SACHS ETF TR | 20,982 | $728 | 0.1% | $40.62 | — | — | 38149W796 |
| VNQ | VANGUARD INDEX FDS | 6,711 | $727 | 0.1% | $102.07 | — | — | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 14,079 | $726 | 0.1% | $53.67 | — | — | 922907746 |
| BA | BOEING CO | 3,786 | $725 | 0.1% | $247.71 | -19.0% | — | 097023105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,463 | $723 | 0.1% | $293.49 | — | — | 82669G104 |
| DE | DEERE & CO | 1,729 | $720 | 0.1% | $245.67 | +47.8% | — | 244199105 |
| CSB | VICTORY PORTFOLIOS II | 12,295 | $718 | 0.1% | $48.17 | — | — | 92647N873 |
| XAR | SPDR SER TR | 5,750 | $717 | 0.1% | $86.65 | — | — | 78464A631 |
| WFC | WELLS FARGO CO NEW | 14,537 | $704 | 0.1% | $33.27 | +45.7% | — | 949746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,780 | $697 | 0.1% | $44.86 | — | — | 33738R118 |
| EFAV | ISHARES TR | 9,648 | $696 | 0.1% | $73.12 | — | — | 46429B689 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,090 | $693 | 0.1% | $41.95 | — | — | 33734X135 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $691 | 0.1% | $56.20 | — | — | 808524409 |
| MMM | 3M CO | 4,604 | $685 | 0.1% | $121.21 | -5.5% | — | 88579Y101 |
| AMAT | APPLIED MATLS INC | 5,200 | $685 | 0.1% | $130.99 | +1.4% | — | 038222105 |
| MGV | VANGUARD WORLD FD | 6,378 | $684 | 0.1% | $93.60 | — | — | 921910840 |
| NEE | NEXTERA ENERGY INC | 8,053 | $682 | 0.1% | $68.00 | +6.0% | — | 65339F101 |
| QUAL | ISHARES TR | 5,063 | $682 | 0.1% | $94.43 | — | — | 46432F339 |
| XBI | SPDR SER TR | 7,572 | $681 | 0.1% | $85.67 | — | — | 78464A870 |
| ABT | ABBOTT LABS | 5,721 | $677 | 0.1% | $89.57 | +28.8% | — | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,816 | $673 | 0.1% | $91.66 | — | — | 92206C870 |
| CMI | CUMMINS INC | 3,268 | $670 | 0.1% | $157.25 | +25.0% | — | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,644 | $664 | 0.1% | $216.30 | -0.7% | — | 03027X100 |
| NVS | NOVARTIS AG | 7,451 | $654 | 0.1% | $87.75 | — | — | 66987V109 |
| AOM | ISHARES TR | 15,173 | $652 | 0.1% | $42.97 | — | — | 464289875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,128 | $652 | 0.1% | $46.52 | — | — | 922042858 |
| IWF | ISHARES TR | 2,347 | $651 | 0.1% | $239.44 | — | — | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,056 | $643 | 0.1% | $29.97 | — | — | 33741X102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,338 | $642 | 0.1% | $22.65 | — | — | 46428R107 |
| — | ETF MANAGERS TR | 10,926 | $642 | 0.1% | $53.53 | — | — | 26924G201 |
| KMB | KIMBERLY-CLARK CORP | 5,156 | $639 | 0.1% | $114.74 | -0.6% | — | 494368103 |
| — | LIVENT CORP | 24,490 | $638 | 0.1% | $23.37 | — | — | 53814L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,395 | $636 | 0.1% | $439.52 | +9.5% | — | 00724F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,494 | $630 | 0.1% | $20.09 | — | — | 33739P855 |
| NUE | NUCOR CORP | 4,206 | $626 | 0.1% | $96.44 | +19.8% | — | 670346105 |
| GLW | CORNING INC | 16,727 | $617 | 0.0% | $24.98 | +39.8% | — | 219350105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 19,227 | $611 | 0.0% | $31.61 | — | — | 33738R860 |
| PPL | PPL CORP | 21,246 | $611 | 0.0% | $24.26 | +1.8% | — | 69351T106 |
| TSE | TRINSEO PLC | 12,639 | $606 | 0.0% | $50.07 | -2.5% | — | G9059U107 |
| SCHD | SCHWAB STRATEGIC TR | 7,590 | $599 | 0.0% | $76.02 | — | — | 808524797 |
| IAU | ISHARES GOLD TR | 16,161 | $595 | 0.0% | $34.59 | — | — | 464285204 |
| TFC | TRUIST FINL CORP | 10,392 | $589 | 0.0% | $45.16 | +12.1% | — | 89832Q109 |
| PLD | PROLOGIS INC. | 3,649 | $589 | 0.0% | $118.85 | +14.0% | — | 74340W103 |
| IP | INTERNATIONAL PAPER CO | 12,660 | $584 | 0.0% | $36.12 | +7.0% | — | 460146103 |
| SBUX | STARBUCKS CORP | 6,415 | $584 | 0.0% | $85.66 | +0.3% | — | 855244109 |
| TXN | TEXAS INSTRS INC | 3,147 | $577 | 0.0% | $132.50 | +18.7% | — | 882508104 |
| JETS | ETF SER SOLUTIONS | 26,426 | $575 | 0.0% | $21.76 | — | — | 26922A842 |
| WYNN | WYNN RESORTS LTD | 7,148 | $570 | 0.0% | $81.90 | 0.0% | — | 983134107 |
| — | SILVERCREST METALS INC | 63,490 | $566 | 0.0% | $9.19 | — | — | 828363101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,682 | $565 | 0.0% | $26.06 | — | — | 46138B103 |
| TQQQ | PROSHARES TR | 9,666 | $562 | 0.0% | $58.18 | — | — | 74347X831 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,004 | $556 | 0.0% | $15.05 | — | — | 46138E511 |
| — | VICTORY PORTFOLIOS II | 16,886 | $553 | 0.0% | $31.83 | — | — | 92647N881 |
| RCL | ROYAL CARIBBEAN GROUP | 6,574 | $551 | 0.0% | $77.38 | 0.0% | — | V7780T103 |
| BTG | B2GOLD CORP | 119,650 | $549 | 0.0% | $3.86 | -11.2% | — | 11777Q209 |
| BCE | BCE INC | 9,779 | $549 | 0.0% | $38.45 | +4.0% | — | 05534B760 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,515 | $546 | 0.0% | $23.23 | +264.8% | — | 45826J105 |
| LQDI | ISHARES U S ETF TR | 18,662 | $542 | 0.0% | $29.11 | — | — | 46431W580 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,963 | $541 | 0.0% | $22.66 | — | — | 293792107 |
| ARKQ | ARK ETF TR | 7,967 | $539 | 0.0% | $68.50 | — | — | 00214Q203 |
| NOC | NORTHROP GRUMMAN CORP | 1,203 | $538 | 0.0% | $353.65 | +9.6% | — | 666807102 |
| HDGE | ADVISORSHARES TR | 21,970 | $537 | 0.0% | $24.45 | — | — | 00768Y412 |
| TTD | THE TRADE DESK INC | 7,742 | $536 | 0.0% | $68.79 | +5.0% | — | 88339J105 |
| MBB | ISHARES TR | 5,246 | $534 | 0.0% | $108.73 | — | — | 464288588 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,417 | $532 | 0.0% | $99.71 | — | — | 33735B108 |
| — | VECTOR ACQUISITION CORP II | 54,253 | $530 | 0.0% | $9.76 | — | — | G9460A104 |
| BLOK | AMPLIFY ETF TR | 15,477 | $529 | 0.0% | $41.53 | — | — | 032108607 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,104 | $527 | 0.0% | $60.70 | — | — | 33737J174 |
| REET | ISHARES TR | 18,020 | $526 | 0.0% | $28.22 | — | — | 46434V647 |
| AFL | AFLAC INC | 8,158 | $525 | 0.0% | $57.30 | 0.0% | — | 001055102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,456 | $525 | 0.0% | $23.73 | — | — | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,483 | $519 | 0.0% | $164.17 | — | — | 33733E203 |
| EWP | ISHARES INC | 20,362 | $518 | 0.0% | $25.46 | — | — | 464286764 |
| PAVE | GLOBAL X FDS | 18,259 | $516 | 0.0% | $25.66 | — | — | 37954Y673 |
| VOD | VODAFONE GROUP PLC NEW | 30,943 | $514 | 0.0% | $16.62 | — | — | 92857W308 |
| KEY | KEYCORP | 22,962 | $514 | 0.0% | $19.12 | +6.2% | — | 493267108 |
| ARKG | ARK ETF TR | 11,116 | $511 | 0.0% | $65.95 | — | — | 00214Q302 |
| D | DOMINION ENERGY INC | 6,002 | $510 | 0.0% | $55.76 | +20.0% | — | 25746U109 |
| MO | ALTRIA GROUP INC | 9,508 | $505 | 0.0% | $33.31 | +11.5% | — | 02209S103 |
| SUB | ISHARES TR | 4,813 | $503 | 0.0% | $106.37 | — | — | 464288158 |
| IYE | ISHARES TR | 12,185 | $499 | 0.0% | $29.22 | — | — | 464287796 |
| AEP | AMERICAN ELEC PWR CO INC | 4,973 | $496 | 0.0% | $74.34 | +6.6% | — | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $496 | 0.0% | $196.92 | 0.0% | — | 053015103 |
| OKE | ONEOK INC NEW | 7,017 | $496 | 0.0% | $38.62 | +34.7% | — | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,972 | $492 | 0.0% | $141.79 | +3.0% | — | 030420103 |
| MINT | PIMCO ETF TR | 4,877 | $489 | 0.0% | $101.55 | — | — | 72201R833 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,850 | $487 | 0.0% | $31.41 | — | — | 33740F847 |
| — | SVB FINANCIAL GROUP | 865 | $484 | 0.0% | $559.45 | — | — | 78486Q101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,025 | $483 | 0.0% | $39.70 | — | — | 46138G656 |
| ATO | ATMOS ENERGY CORP | 4,033 | $482 | 0.0% | $85.46 | +16.1% | — | 049560105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,083 | $476 | 0.0% | $55.99 | — | — | 92203J407 |
| ACWI | ISHARES TR | 4,770 | $476 | 0.0% | $95.44 | — | — | 464288257 |
| — | LAM RESEARCH CORP | 883 | $476 | 0.0% | $579.87 | — | — | 512807108 |
| ET | ENERGY TRANSFER L P | 42,352 | $474 | 0.0% | $9.04 | — | — | 29273V100 |
| DVY | ISHARES TR | 3,697 | $474 | 0.0% | $128.14 | — | — | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,014 | $473 | 0.0% | $47.21 | — | — | 46138E362 |
| ARKF | ARK ETF TR | 16,244 | $472 | 0.0% | $39.98 | — | — | 00214Q708 |
| FCX | FREEPORT-MCMORAN INC | 9,462 | $471 | 0.0% | $41.84 | 0.0% | — | 35671D857 |
| — | MAG SILVER CORP | 29,100 | $471 | 0.0% | $18.62 | — | — | 55903Q104 |
| ONEQ | FIDELITY COMWLTH TR | 8,462 | $470 | 0.0% | $78.50 | — | — | 315912808 |
| — | BP PRUDHOE BAY RTY TR | 30,950 | $463 | 0.0% | $14.97 | — | — | 055630107 |
| SLB | SCHLUMBERGER LTD | 10,965 | $454 | 0.0% | $31.53 | +13.9% | — | 806857108 |
| EXC | EXELON CORP | 9,522 | $454 | 0.0% | $32.52 | +13.2% | — | 30161N101 |
| FDX | FEDEX CORP | 1,954 | $453 | 0.0% | $247.18 | -12.6% | — | 31428X106 |
| IJS | ISHARES TR | 4,423 | $453 | 0.0% | $102.39 | — | — | 464287879 |
| IGSB | ISHARES TR | 8,737 | $452 | 0.0% | $54.63 | — | — | 464288646 |
| DGRE | WISDOMTREE TR | 17,300 | $450 | 0.0% | $26.02 | — | — | 97717W323 |
| GXO | GXO LOGISTICS INCORPORATED | 6,290 | $449 | 0.0% | $77.23 | +3.4% | — | 36262G101 |
| ESGE | ISHARES INC | 12,164 | $447 | 0.0% | $40.76 | — | — | 46434G863 |
| SEIC | SEI INVTS CO | 7,326 | $441 | 0.0% | $56.38 | 0.0% | — | 784117103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,250 | $431 | 0.0% | $16.47 | — | — | 85208R101 |
| NOBL | PROSHARES TR | 4,540 | $431 | 0.0% | $77.20 | — | — | 74348A467 |
| ENB | ENBRIDGE INC | 9,230 | $425 | 0.0% | $27.99 | +18.9% | — | 29250N105 |
| ITA | ISHARES TR | 3,825 | $424 | 0.0% | $141.48 | — | — | 464288760 |
| ORCL | ORACLE CORP | 5,110 | $423 | 0.0% | $63.50 | +21.2% | — | 68389X105 |
| ICLN | ISHARES TR | 19,606 | $422 | 0.0% | $21.52 | — | — | 464288224 |
| VOE | VANGUARD INDEX FDS | 2,810 | $421 | 0.0% | $150.16 | — | — | 922908512 |
| PSA | PUBLIC STORAGE | 1,070 | $418 | 0.0% | $222.53 | +35.3% | — | 74460D109 |
| VV | VANGUARD INDEX FDS | 1,997 | $416 | 0.0% | $166.12 | — | — | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 3,529 | $415 | 0.0% | $112.18 | 0.0% | — | 28176E108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,331 | $414 | 0.0% | $31.02 | — | — | 33733A201 |
| MDT | MEDTRONIC PLC | 3,698 | $413 | 0.0% | $92.52 | +1.2% | — | G5960L103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,393 | $409 | 0.0% | $68.15 | — | — | 33734X853 |
| IWS | ISHARES TR | 3,392 | $406 | 0.0% | $122.36 | — | — | 464287473 |
| F | FORD MTR CO DEL | 23,970 | $405 | 0.0% | $7.94 | +83.3% | — | 345370860 |
| TDTF | FLEXSHARES TR | 14,926 | $405 | 0.0% | $27.77 | — | — | 33939L605 |
| RIO | RIO TINTO PLC | 4,677 | $403 | 0.0% | $68.02 | — | — | 767204100 |
| CWB | SPDR SER TR | 5,226 | $402 | 0.0% | $84.25 | — | — | 78464A359 |
| MDYV | SPDR SER TR | 5,709 | $402 | 0.0% | $68.11 | — | — | 78464A839 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,683 | $402 | 0.0% | $73.23 | — | — | 336920103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,511 | $400 | 0.0% | $31.16 | — | — | 33740F862 |
| VOT | VANGUARD INDEX FDS | 1,792 | $399 | 0.0% | $198.44 | — | — | 922908538 |
| MRNA | MODERNA INC | 2,316 | $399 | 0.0% | $177.58 | -5.2% | — | 60770K107 |
| IXJ | ISHARES TR | 4,550 | $399 | 0.0% | $87.62 | — | — | 464287325 |
| VIR | VIR BIOTECHNOLOGY INC | 15,117 | $389 | 0.0% | $53.73 | -44.8% | — | 92764N102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,413 | $388 | 0.0% | $179.66 | — | — | 46138E149 |
| ABNB | AIRBNB INC | 2,224 | $382 | 0.0% | $172.87 | -7.9% | — | 009066101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,969 | $381 | 0.0% | $36.75 | — | — | 33740F763 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,324 | $379 | 0.0% | $20.43 | 0.0% | — | G66721104 |
| ALB | ALBEMARLE CORP | 1,711 | $379 | 0.0% | $203.75 | -1.5% | — | 012653101 |
| PPG | PPG INDS INC | 2,874 | $377 | 0.0% | $133.86 | 0.0% | — | 693506107 |
| LSAT | TWO RDS SHARED TR | 10,861 | $375 | 0.0% | $35.63 | — | — | 90214Q691 |
| PNW | PINNACLE WEST CAP CORP | 4,775 | $373 | 0.0% | $57.11 | +5.7% | — | 723484101 |
| BIL | SPDR SER TR | 4,065 | $372 | 0.0% | $91.43 | — | — | 78468R663 |
| QYLD | GLOBAL X FDS | 17,547 | $368 | 0.0% | $20.97 | — | — | 37954Y483 |
| SMH | VANECK ETF TRUST | 1,363 | $368 | 0.0% | $232.28 | — | — | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 4,927 | $363 | 0.0% | $26.41 | +13.8% | — | 26614N102 |
| BOTZ | GLOBAL X FDS | 12,473 | $362 | 0.0% | $30.38 | — | — | 37954Y715 |
| XLB | SELECT SECTOR SPDR TR | 4,070 | $359 | 0.0% | $82.56 | — | — | 81369Y100 |
| — | NORDSTROM INC | 13,204 | $358 | 0.0% | $27.11 | — | — | 655664100 |
| — | EATON VANCE TX ADV GLBL DIV | 17,214 | $354 | 0.0% | $16.90 | — | — | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 6,568 | $354 | 0.0% | $68.57 | — | — | 808524201 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,836 | $352 | 0.0% | $20.50 | — | — | 879105104 |
| STIP | ISHARES TR | 3,329 | $349 | 0.0% | $104.94 | — | — | 46429B747 |
| TGT | TARGET CORP | 1,645 | $349 | 0.0% | $214.19 | -10.7% | — | 87612E106 |
| SYY | SYSCO CORP | 4,247 | $349 | 0.0% | $69.68 | +4.3% | — | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 7,622 | $346 | 0.0% | $40.99 | +5.7% | — | 174610105 |
| GE | GENERAL ELECTRIC CO | 3,754 | $344 | 0.0% | $61.97 | -5.6% | — | 369604301 |
| IWN | ISHARES TR | 2,128 | $343 | 0.0% | $138.24 | — | — | 464287630 |
| SNA | SNAP ON INC | 1,661 | $341 | 0.0% | $190.45 | 0.0% | — | 833034101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,046 | $338 | 0.0% | $32.58 | — | — | 358029106 |
| TMUS | T-MOBILE US INC | 2,629 | $337 | 0.0% | $115.07 | 0.0% | — | 872590104 |
| COMT | ISHARES U S ETF TR | 8,337 | $334 | 0.0% | $34.08 | — | — | 46431W853 |
| NEM | NEWMONT CORP | 4,175 | $332 | 0.0% | $51.78 | +15.9% | — | 651639106 |
| COF | CAPITAL ONE FINL CORP | 2,516 | $330 | 0.0% | $121.97 | +11.4% | — | 14040H105 |
| GINN | GOLDMAN SACHS ETF TR | 6,110 | $330 | 0.0% | $59.60 | — | — | 38149W820 |
| LSAF | TWO RDS SHARED TR | 10,163 | $330 | 0.0% | $34.98 | — | — | 90214Q774 |
| UPST | UPSTART HLDGS INC | 3,016 | $329 | 0.0% | $195.20 | -41.0% | — | 91680M107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,695 | $329 | 0.0% | $53.05 | — | — | 46137V860 |
| MRVL | MARVELL TECHNOLOGY INC | 4,571 | $328 | 0.0% | $50.35 | +40.8% | — | 573874104 |
| FITB | FIFTH THIRD BANCORP | 7,563 | $328 | 0.0% | $30.70 | +29.9% | — | 316773100 |
| SJM | SMUCKER J M CO | 2,419 | $328 | 0.0% | $102.93 | +16.1% | — | 832696405 |
| HYEM | VANECK ETF TRUST | 16,203 | $327 | 0.0% | $20.16 | — | — | 92189F353 |
| FALN | ISHARES TR | 11,760 | $326 | 0.0% | $29.73 | — | — | 46435G474 |
| ADI | ANALOG DEVICES INC | 1,968 | $325 | 0.0% | $151.24 | 0.0% | — | 032654105 |
| SHEL | SHELL PLC | 5,862 | $322 | 0.0% | $54.93 | — | — | 780259305 |
| IXG | ISHARES TR | 4,044 | $321 | 0.0% | $77.91 | — | — | 464287333 |
| DAL | DELTA AIR LINES INC DEL | 8,119 | $321 | 0.0% | $37.23 | +1.8% | — | 247361702 |
| SUSA | ISHARES TR | 3,305 | $320 | 0.0% | $98.11 | — | — | 464288802 |
| SLYG | SPDR SER TR | 3,810 | $319 | 0.0% | $92.81 | — | — | 78464A201 |
| WPC | WP CAREY INC | 3,923 | $319 | 0.0% | $81.25 | — | — | 92936U109 |
| SPXL | DIREXION SHS ETF TR | 2,651 | $318 | 0.0% | $119.80 | — | — | 25459W862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,096 | $317 | 0.0% | $18.09 | -26.3% | — | 69608A108 |
| VBR | VANGUARD INDEX FDS | 1,794 | $316 | 0.0% | $178.01 | — | — | 922908611 |
| EEMA | ISHARES INC | 4,271 | $315 | 0.0% | $73.85 | — | — | 464286426 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,581 | $313 | 0.0% | $64.40 | — | — | 33737M300 |
| BRO | BROWN & BROWN INC | 4,320 | $312 | 0.0% | $65.38 | 0.0% | — | 115236101 |
| IYM | ISHARES TR | 2,087 | $312 | 0.0% | $125.60 | — | — | 464287838 |
| AOR | ISHARES TR | 5,740 | $310 | 0.0% | $55.40 | — | — | 464289867 |
| IWR | ISHARES TR | 3,951 | $308 | 0.0% | $58.71 | — | — | 464287499 |
| GIS | GENERAL MLS INC | 4,544 | $308 | 0.0% | $46.59 | +26.1% | — | 370334104 |
| ARKX | ARK ETF TR | 17,132 | $307 | 0.0% | $20.55 | — | — | 00214Q807 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,618 | $304 | 0.0% | $57.74 | — | — | 33734X176 |
| QTUM | ETF SER SOLUTIONS | 6,006 | $304 | 0.0% | $55.82 | — | — | 26922A420 |
| WCLD | WISDOMTREE TR | 7,387 | $302 | 0.0% | $52.79 | — | — | 97717Y691 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,806 | $301 | 0.0% | $112.05 | — | — | 337344105 |
| FTNT | FORTINET INC | 874 | $299 | 0.0% | $65.81 | -5.5% | — | 34959E109 |
| FLR | FLUOR CORP NEW | 10,202 | $293 | 0.0% | $24.12 | 0.0% | — | 343412102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 955 | $293 | 0.0% | $223.66 | — | — | 46137V332 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,088 | $289 | 0.0% | $105.85 | — | — | 92206C813 |
| VHT | VANGUARD WORLD FDS | 1,136 | $289 | 0.0% | $216.38 | — | — | 92204A504 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,706 | $287 | 0.0% | $6.27 | — | — | 86562M209 |
| — | TEKLA HEALTHCARE INVS | 13,790 | $286 | 0.0% | $25.50 | — | — | 87911J103 |
| REGN | REGENERON PHARMACEUTICALS | 410 | $286 | 0.0% | $437.52 | +43.8% | — | 75886F107 |
| NOW | SERVICENOW INC | 512 | $285 | 0.0% | $120.24 | -6.8% | — | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 4,544 | $285 | 0.0% | $43.38 | +40.5% | — | 682189105 |
| ZTS | ZOETIS INC | 1,508 | $284 | 0.0% | $207.52 | -8.3% | — | 98978V103 |
| IAI | ISHARES TR | 2,844 | $284 | 0.0% | $106.63 | — | — | 464288794 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,229 | $282 | 0.0% | $69.42 | — | — | 33737M102 |
| IXN | ISHARES TR | 4,861 | $282 | 0.0% | $85.48 | — | — | 464287291 |
| GILD | GILEAD SCIENCES INC | 4,737 | $282 | 0.0% | $58.74 | -6.1% | — | 375558103 |
| NOK | NOKIA CORP | 51,511 | $281 | 0.0% | $5.46 | — | — | 654902204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,691 | $281 | 0.0% | $59.19 | — | — | 33737K205 |
| — | CREDIT SUISSE GROUP | 35,674 | $280 | 0.0% | $7.85 | — | — | 225401108 |
| EZU | ISHARES INC | 6,443 | $279 | 0.0% | $49.01 | — | — | 464286608 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $278 | 0.0% | $161.79 | +6.2% | — | 025816109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,142 | $278 | 0.0% | $107.61 | — | — | 46137V647 |
| ACWV | ISHARES INC | 2,594 | $272 | 0.0% | $105.45 | — | — | 464286525 |
| IGIB | ISHARES TR | 4,953 | $272 | 0.0% | $60.81 | — | — | 464288638 |
| KRE | SPDR SER TR | 3,917 | $270 | 0.0% | $68.90 | — | — | 78464A698 |
| HEFA | ISHARES TR | 7,941 | $270 | 0.0% | $33.94 | — | — | 46434V803 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,110 | $269 | 0.0% | $61.73 | — | — | 759937204 |
| LUV | SOUTHWEST AIRLS CO | 5,866 | $269 | 0.0% | $33.17 | +23.3% | — | 844741108 |
| UHAL | AMERCO | 444 | $265 | 0.0% | $39.84 | +54.7% | — | 023586100 |
| NIO | NIO INC | 12,579 | $265 | 0.0% | $34.48 | — | — | 62914V106 |
| SCCO | SOUTHERN COPPER CORP | 3,466 | $263 | 0.0% | $56.03 | 0.0% | — | 84265V105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,121 | $263 | 0.0% | $79.22 | — | — | 33733B100 |
| OMC | OMNICOM GROUP INC | 3,077 | $263 | 0.0% | $70.18 | 0.0% | — | 681919106 |
| SYK | STRYKER CORPORATION | 979 | $262 | 0.0% | $224.20 | +10.7% | — | 863667101 |
| IDV | ISHARES TR | 8,226 | $261 | 0.0% | $31.88 | — | — | 464288448 |
| IMCG | ISHARES TR | 4,038 | $260 | 0.0% | $119.89 | — | — | 464288307 |
| HCA | HCA HEALTHCARE INC | 1,030 | $258 | 0.0% | $242.68 | 0.0% | — | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 3,314 | $258 | 0.0% | $82.72 | — | — | 921937827 |
| MTUM | ISHARES TR | 1,512 | $254 | 0.0% | $170.78 | — | — | 46432F396 |
| HMC | HONDA MOTOR LTD | 8,984 | $254 | 0.0% | $28.26 | — | — | 438128308 |
| — | TWO RDS SHARED TR | 7,763 | $254 | 0.0% | $35.11 | — | — | 90214Q683 |
| COR | AMERISOURCEBERGEN CORP | 1,638 | $253 | 0.0% | $136.20 | 0.0% | — | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,637 | $252 | 0.0% | $44.77 | — | — | 931427108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,404 | $252 | 0.0% | $65.69 | — | — | 922042866 |
| TDOC | TELADOC HEALTH INC | 3,485 | $251 | 0.0% | $113.57 | -36.6% | — | 87918A105 |
| FIVE | FIVE BELOW INC | 1,587 | $251 | 0.0% | $166.79 | 0.0% | — | 33829M101 |
| COP | CONOCOPHILLIPS | 2,503 | $251 | 0.0% | $79.66 | 0.0% | — | 20825C104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,864 | $251 | 0.0% | $122.23 | — | — | 46137V852 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,953 | $246 | 0.0% | $76.88 | 0.0% | — | 65341B106 |
| WSO | WATSCO INC | 806 | $246 | 0.0% | $296.23 | -3.7% | — | 942622200 |
| PENN | PENN NATL GAMING INC | 5,742 | $244 | 0.0% | $45.70 | 0.0% | — | 707569109 |
| — | BARRICK GOLD CORP | 9,921 | $243 | 0.0% | $24.53 | — | — | 067901108 |
| AGCO | AGCO CORP | 1,653 | $241 | 0.0% | $109.55 | 0.0% | — | 001084102 |
| JNK | SPDR SER TR | 2,355 | $241 | 0.0% | $102.49 | — | — | 78468R622 |
| EEMV | ISHARES INC | 3,941 | $240 | 0.0% | $52.66 | — | — | 464286533 |
| — | DISRUPTIVE ACQUISITION CORP | 24,571 | $240 | 0.0% | $9.78 | — | — | G2770Y102 |
| NTR | NUTRIEN LTD | 2,290 | $239 | 0.0% | $51.46 | +42.7% | — | 67077M108 |
| — | CORNERSTONE TOTAL RETURN FD | 17,184 | $239 | 0.0% | $13.75 | — | — | 21924U300 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,695 | $239 | 0.0% | $54.28 | — | — | 33737J232 |
| BYD | BOYD GAMING CORP | 3,595 | $237 | 0.0% | $57.02 | +9.4% | — | 103304101 |
| TDC | TERADATA CORP DEL | 4,797 | $236 | 0.0% | $36.52 | +25.6% | — | 88076W103 |
| DBJP | DBX ETF TR | 4,815 | $236 | 0.0% | $45.69 | — | — | 233051507 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,611 | $236 | 0.0% | $69.63 | 0.0% | — | 039483102 |
| — | DIREXION SHS ETF TR | 37,880 | $234 | 0.0% | $6.19 | — | — | 25460E505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,761 | $234 | 0.0% | $22.10 | — | — | 46138G508 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,584 | $234 | 0.0% | $26.21 | — | — | 46138G870 |
| CL | COLGATE PALMOLIVE CO | 3,065 | $232 | 0.0% | $71.19 | +1.6% | — | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 4,353 | $232 | 0.0% | $80.09 | — | — | 808524102 |
| IJK | ISHARES TR | 2,994 | $231 | 0.0% | $79.98 | — | — | 464287606 |
| ESPO | VANECK ETF TRUST | 3,979 | $231 | 0.0% | $69.90 | — | — | 92189F114 |
| PANW | PALO ALTO NETWORKS INC | 370 | $230 | 0.0% | $89.50 | 0.0% | — | 697435105 |
| TX | TERNIUM SA | 5,039 | $230 | 0.0% | $42.34 | — | — | 880890108 |
| PHI | PLDT INC | 6,502 | $228 | 0.0% | $32.82 | — | — | 69344D408 |
| SPYG | SPDR SER TR | 3,432 | $227 | 0.0% | $57.10 | — | — | 78464A409 |
| LQDH | ISHARES U S ETF TR | 2,428 | $227 | 0.0% | $95.71 | — | — | 46431W705 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,545 | $227 | 0.0% | $34.65 | — | — | 33740F839 |
| DBEF | DBX ETF TR | 6,000 | $226 | 0.0% | $37.71 | — | — | 233051200 |
| VAW | VANGUARD WORLD FDS | 1,165 | $226 | 0.0% | $181.00 | — | — | 92204A801 |
| URTH | ISHARES INC | 1,756 | $225 | 0.0% | $135.18 | — | — | 464286392 |
| MTCH | MATCH GROUP INC NEW | 2,059 | $224 | 0.0% | $107.89 | 0.0% | — | 57667L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $222 | 0.0% | $14.80 | — | — | 71654V408 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,202 | $222 | 0.0% | $145.74 | 0.0% | — | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 2,613 | $220 | 0.0% | $76.51 | +9.0% | — | 808513105 |
| BP | BP PLC | 7,443 | $219 | 0.0% | $29.18 | — | — | 055622104 |
| — | PROSHARES TR | 15,500 | $218 | 0.0% | $14.09 | — | — | 74347B425 |
| BCS | BARCLAYS PLC | 27,527 | $217 | 0.0% | $7.90 | — | — | 06738E204 |
| — | ACTIVISION BLIZZARD INC | 2,696 | $216 | 0.0% | $80.11 | — | — | 00507V109 |
| — | SUPERNOVA PARTN ACQ CO III L | 22,061 | $216 | 0.0% | $9.78 | — | — | G8T90F102 |
| ETSY | ETSY INC | 1,730 | $215 | 0.0% | $125.82 | +18.2% | — | 29786A106 |
| CFO | VICTORY PORTFOLIOS II | 2,886 | $214 | 0.0% | $77.73 | — | — | 92647N782 |
| SNPS | SYNOPSYS INC | 639 | $213 | 0.0% | $312.14 | 0.0% | — | 871607107 |
| — | COLISEUM ACQUISITION CORP | 21,952 | $213 | 0.0% | $9.70 | — | — | G2263T123 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,035 | $210 | 0.0% | $51.95 | — | — | 922042676 |
| EWBC | EAST WEST BANCORP INC | 2,615 | $207 | 0.0% | $71.76 | +5.4% | — | 27579R104 |
| ASML | ASML HOLDING N V | 308 | $206 | 0.0% | $668.37 | — | — | N07059210 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,105 | $206 | 0.0% | $25.38 | — | — | 33734X200 |
| SHY | ISHARES TR | 2,455 | $205 | 0.0% | $85.55 | — | — | 464287457 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,300 | $204 | 0.0% | $8.80 | — | — | 85207K107 |
| WIP | SPDR SER TR | 3,783 | $204 | 0.0% | $53.81 | — | — | 78464A490 |
| WSM | WILLIAMS SONOMA INC | 1,407 | $204 | 0.0% | $70.13 | 0.0% | — | 969904101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,777 | $204 | 0.0% | $118.85 | — | — | 33734X143 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,959 | $200 | 0.0% | $19.43 | 0.0% | — | 388689101 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $198 | 0.0% | $9.90 | — | — | 17144M201 |
| — | FORTRESS VALUE ACQUISI CORP | 20,000 | $196 | 0.0% | $9.80 | — | — | 34964K108 |
| — | L CATTERTON ASIA ACQUISITION | 18,757 | $183 | 0.0% | $9.75 | — | — | G5346G125 |
| ERIC | ERICSSON | 19,162 | $175 | 0.0% | $9.14 | — | — | 294821608 |
| — | OSISKO GOLD ROYALTIES LTD | 13,097 | $173 | 0.0% | $13.19 | — | — | 68827L101 |
| — | POWER & DIGITAL INFRASTRUCTU | 17,569 | $172 | 0.0% | $9.77 | — | — | 73919C100 |
| — | ION ACQUISITION CORP 3 LTD | 17,400 | $169 | 0.0% | $9.74 | — | — | G4940J114 |
| — | COHEN & STEERS QUALITY INCOM | 10,085 | $169 | 0.0% | $18.22 | — | — | 19247L106 |
| — | JAWS HURRICANE ACQUISITN COR | 15,693 | $153 | 0.0% | $9.77 | — | — | 47201B103 |
| — | SVF INVESTMENT CORP | 15,400 | $151 | 0.0% | $9.80 | — | — | G8601L102 |
| — | NEWAGE INC | 248,650 | $144 | 0.0% | $1.24 | — | — | 650194103 |
| VIST | VISTA OIL & GAS SAB DE CV | 15,000 | $136 | 0.0% | $9.09 | — | — | 92837L109 |
| — | BLACKROCK RES & COMMODITIES | 12,172 | $134 | 0.0% | $11.04 | — | — | 09257A108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,003 | $131 | 0.0% | $2.67 | +191.6% | — | 05614L209 |
| — | SHARECARE INC | 52,046 | $129 | 0.0% | $2.47 | — | — | 81948W104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,862 | $126 | 0.0% | $7.08 | — | — | 035710409 |
| — | GORES TECHNOLOGY PARTNERS II | 12,500 | $122 | 0.0% | $9.78 | — | — | 38287L107 |
| — | ETF MANAGERS TR | 11,046 | $115 | 0.0% | $10.37 | — | — | 26924G508 |
| SGU | STAR GROUP L P | 10,000 | $111 | 0.0% | $10.69 | -2.1% | — | 85512C105 |
| IRIX | IRIDEX CORP | 22,400 | $104 | 0.0% | $7.07 | -30.1% | — | 462684101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,343 | $99 | 0.0% | $37.16 | — | — | 49639K101 |
| — | GRAF ACQUISITION CORP IV | 10,000 | $97 | 0.0% | $9.70 | — | — | 384272100 |
| CRESY | CRESUD S A C I F Y A | 10,390 | $85 | 0.0% | $8.20 | — | — | 226406106 |
| — | GENPREX INC | 35,150 | $79 | 0.0% | $1.11 | — | — | 372446104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 14,954 | $78 | 0.0% | $8.76 | -50.7% | — | 090655606 |
| BBD | BANCO BRADESCO S A | 15,955 | $74 | 0.0% | $4.64 | — | — | 059460303 |
| SID | COMPANHIA SIDERURGICA NACION | 10,131 | $55 | 0.0% | $5.42 | — | — | 20440W105 |
| — | DIREXION SHS ETF TR | 10,000 | $46 | 0.0% | $4.62 | — | — | 25459W771 |
| — | THERATECHNOLOGIES INC | 14,000 | $34 | 0.0% | $3.29 | — | — | 88338H100 |
| — | SPHERE 3D CORP NEW | 15,000 | $32 | 0.0% | $2.10 | — | — | 84841L308 |
| — | METROMILE INC | 17,120 | $23 | 0.0% | $1.32 | — | — | 591697107 |
| — | LEVERE HOLDINGS CORP | 72,039 | $22 | 0.0% | $0.30 | — | — | G5462L122 |
| — | ZANITE ACQUISITION CORP | 26,016 | $17 | 0.0% | $0.64 | — | — | 98907K111 |
| — | LUOKUNG TECHNOLOGY CORP | 22,482 | $12 | 0.0% | $0.51 | — | — | G56981106 |
| CNXXW | CONX CORP | 18,600 | $8 | 0.0% | $0.43 | — | — | 212873111 |
| — | PROSPECTOR CAPITAL CORP | 27,248 | $8 | 0.0% | $0.28 | — | — | G7273A113 |
| — | DUNXIN FINL HLDGS LTD | 10,488 | $7 | 0.0% | $0.66 | — | — | 26605Q106 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $7 | 0.0% | $1.63 | -80.0% | — | 98980M109 |
| — | GO ACQUISITION CORP | 32,695 | $6 | 0.0% | $0.18 | — | — | 362019119 |
| — | NORTHERN GENESIS ACQU CORP I | 11,779 | $6 | 0.0% | $0.48 | — | — | 66516W115 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.56 | — | — | G0633U127 |
| — | SCION TECH GROWTH I | 20,000 | $5 | 0.0% | $0.60 | — | — | G31067112 |
| — | CF ACQUISITION CORP VIII | 12,261 | $4 | 0.0% | $0.33 | — | — | 12520C117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,543 | $4 | 0.0% | $0.34 | — | — | G0477L126 |
| — | LDH GROWTH CORP I | 10,000 | $4 | 0.0% | $0.38 | — | — | G54094126 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.22 | — | — | 62752R118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 12,500 | $2 | 0.0% | $0.16 | — | — | G4373K117 |