Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 497,721 | $54.87M | 4.4% | $110.25 | $110.25 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 119,090 | $49.44M | 4.0% | $415.17 | $353.54 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 103,416 | $46.92M | 3.8% | $453.69 | $387.29 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 608,938 | $46.2M | 3.7% | $75.87 | $75.87 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 210,207 | $34.89M | 2.8% | $165.98 | $166.36 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 158,430 | $27.66M | 2.2% | $174.61 * | $118.73 | +38.8% | COM | 037833100 |
| — | MARATHON OIL CORP | 1,025,355 | $25.75M | 2.1% | $25.11 | $25.11 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 137,079 | $21.79M | 1.8% | $158.93 | $138.14 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 112,221 | $20.76M | 1.7% | $185.00 | $181.92 | — | SBI CONS DISCR | 81369Y407 |
| — | UNITED STATES STL CORP NEW | 540,463 | $20.4M | 1.6% | $37.74 | $37.74 | — | COM | 912909108 |
| AGG | ISHARES TR | 175,663 | $18.81M | 1.5% | $107.10 | $113.65 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 78,806 | $16.75M | 1.3% | $212.52 | $188.58 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 55,370 | $14.86M | 1.2% | $268.34 | $211.14 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 66,581 | $14.8M | 1.2% | $222.36 * | $243.69 | +1.8% | CL A | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 504,278 | $13.32M | 1.1% | $26.42 * | $28.67 | 0.0% | CL A COM | 70614W100 |
| XLV | SELECT SECTOR SPDR TR | 95,180 | $13.04M | 1.0% | $136.99 | $114.54 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 120,606 | $13.01M | 1.0% | $107.88 | $84.96 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 637,409 | $12.89M | 1.0% | $20.22 | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| VYM | VANGUARD WHITEHALL FDS | 114,468 | $12.85M | 1.0% | $112.25 | $85.80 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 78,861 | $12.54M | 1.0% | $159.04 | $134.29 | — | MEGA CAP INDEX | 921910873 |
| SPSB | SPDR SER TR | 387,034 | $11.66M | 0.9% | $30.13 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 251,115 | $10.62M | 0.9% | $42.30 | $35.51 | — | SHS | 33734H106 |
| GTEK | GOLDMAN SACHS ETF TR | 330,752 | $10.32M | 0.8% | $31.19 | $31.19 | — | FUTURE TECH LEAD | 38149W812 |
| AMZN | AMAZON COM INC | 3,055 | $9.959M | 0.8% | $3259.95 * | $97.72 | +58.1% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 41,275 | $9.716M | 0.8% | $235.40 | $230.89 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 29,260 | $9.021M | 0.7% | $308.31 * | $189.06 | +54.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,813 | $8.969M | 0.7% | $452.68 | $385.77 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,389 | $8.711M | 0.7% | $78.20 | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 23,117 | $8.388M | 0.7% | $362.83 | $394.93 | — | UNIT SER 1 | 46090E103 |
| EWU | ISHARES TR | 249,115 | $8.38M | 0.7% | $33.64 | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 104,066 | $8.277M | 0.7% | $79.54 | $85.27 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 34,131 | $8.118M | 0.7% | $237.84 | $204.12 | — | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 56,745 | $7.695M | 0.6% | $135.60 * | $112.30 | +7.8% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 55,597 | $7.621M | 0.6% | $137.08 * | $105.79 | +1.7% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 26,223 | $7.542M | 0.6% | $287.60 | $192.02 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 139,155 | $7.431M | 0.6% | $53.40 | $53.50 | 0.0% | COM NEW | 172967424 |
| FXN | FIRST TR EXCHANGE TRADED FD | 452,539 | $7.209M | 0.6% | $15.93 | $15.62 | — | ENERGY ALPHADX | 33734X127 |
| TSLA | TESLA INC | 6,665 | $7.182M | 0.6% | $1077.60 * | $233.11 | +33.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 31,467 | $7.164M | 0.6% | $227.67 | $182.38 | — | TOTAL STK MKT | 922908769 |
| GDOC | GOLDMAN SACHS ETF TR | 176,104 | $5.998M | 0.5% | $34.06 | $34.06 | — | FUTURE HEALTH | 38149W770 |
| NVDA | NVIDIA CORPORATION | 21,491 | $5.864M | 0.5% | $272.86 * | $19.89 | +25.9% | COM | 67066G104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 347,046 | $5.851M | 0.5% | $16.86 | $16.83 | — | MULTI ASSET DI | 33738R100 |
| IXUS | ISHARES TR | 83,555 | $5.563M | 0.4% | $66.58 | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 34,250 | $5.429M | 0.4% | $158.50 * | $140.37 | +1.5% | COM | 94106L109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.42M | 0.4% | $27.10 | $27.10 | — | FTSE JAPAN ETF | 35473P744 |
| VDC | VANGUARD WORLD FDS | 26,943 | $5.278M | 0.4% | $195.91 | $192.40 | — | CONSUM STP ETF | 92204A207 |
| OXY | OCCIDENTAL PETE CORP | 92,547 | $5.252M | 0.4% | $56.75 * | $41.76 | 0.0% | COM | 674599105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,057 | $5.157M | 0.4% | $49.08 | $48.79 | — | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INC | 90,329 | $5.018M | 0.4% | $55.55 | $62.79 | — | CORE MSCI EMKT | 46434G103 |
| AME | AMETEK INC | 37,639 | $5.013M | 0.4% | $133.18 | $90.74 | +44.3% | COM | 031100100 |
| IDEV | ISHARES TR | 78,569 | $4.999M | 0.4% | $63.63 | $65.15 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,884 | $4.846M | 0.4% | $162.16 | $112.24 | — | DIV APP ETF | 921908844 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 184,894 | $4.72M | 0.4% | $25.53 | $25.66 | — | TCW UNCONSTRAI | 33740F888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,015 | $4.646M | 0.4% | $59.55 | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 40,614 | $4.453M | 0.4% | $109.64 | $115.02 | — | NATIONAL MUN ETF | 464288414 |
| HYS | PIMCO ETF TR | 45,825 | $4.409M | 0.4% | $96.21 | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,800 | $4.101M | 0.3% | $347.56 | $274.32 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 61,047 | $4.047M | 0.3% | $66.29 | $86.62 | — | INNOVATION ETF | 00214Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 73,085 | $4.006M | 0.3% | $54.81 | $53.31 | — | FT CBOE VEST S&P | 33739Q705 |
| CXSE | WISDOMTREE TR | 100,000 | $3.999M | 0.3% | $39.99 | $39.99 | — | CHINADIV EX FI | 97717X719 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,937 | $3.86M | 0.3% | $352.91 * | $247.32 | +30.8% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 30,361 | $3.803M | 0.3% | $125.27 * | $146.75 | 0.0% | COM CL A | 77543R102 |
| SKM | SK TELECOM LTD | 147,041 | $3.769M | 0.3% | $25.63 | $25.63 | — | SPONSORED ADR | 78440P306 |
| — | HORIZON THERAPEUTICS PUB L | 35,185 | $3.702M | 0.3% | $105.21 | $105.21 | — | SHS | G46188101 |
| EWL | ISHARES INC | 75,000 | $3.683M | 0.3% | $49.10 | $52.00 | — | MSCI SWITZERLAND | 464286749 |
| XOP | SPDR SER TR | 26,648 | $3.585M | 0.3% | $134.55 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| ENPH | ENPHASE ENERGY INC | 17,694 | $3.57M | 0.3% | $201.78 * | $160.34 | -2.0% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 21,725 | $3.537M | 0.3% | $162.83 * | $84.28 | +45.7% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 76,078 | $3.481M | 0.3% | $45.76 | $47.99 | — | FIRST TR TA HIYL | 33738D408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,413 | $3.452M | 0.3% | $64.62 | $64.88 | — | NAS CLNEDG GREEN | 33733E500 |
| V | VISA INC | 15,425 | $3.421M | 0.3% | $221.78 * | $202.18 | +3.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 22,211 | $3.394M | 0.3% | $152.82 | $115.62 | +32.8% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 20,245 | $3.354M | 0.3% | $165.66 | $176.46 | — | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,410 | $3.349M | 0.3% | $48.95 | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 32,903 | $3.322M | 0.3% | $100.95 | $84.65 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 20,335 | $3.297M | 0.3% | $162.11 * | $69.26 | +82.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 43,100 | $3.295M | 0.3% | $76.44 | $67.48 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 18,067 | $3.202M | 0.3% | $177.23 * | $121.49 | +24.9% | COM | 478160104 |
| — | ISHARES TR | 127,287 | $3.187M | 0.3% | $25.04 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| T | AT&T INC | 134,447 | $3.177M | 0.3% | $23.63 * | $15.29 | -2.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,183 | $3.153M | 0.3% | $510.00 * | $333.24 | +35.4% | COM | 91324P102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 136,490 | $3.146M | 0.3% | $23.05 | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| PYPL | PAYPAL HLDGS INC | 27,057 | $3.129M | 0.3% | $115.65 * | $145.57 | -8.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 22,914 | $3.124M | 0.3% | $136.32 | $102.76 | +30.1% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 37,048 | $3.034M | 0.2% | $81.90 | $90.36 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 49,577 | $3.01M | 0.2% | $60.71 | $60.71 | — | US TIPS ETF | 808524870 |
| — | ETF SER SOLUTIONS | 136,763 | $2.958M | 0.2% | $21.63 | $22.75 | — | DEFIANCE HTL AIR | 26922B873 |
| UWM | PROSHARES TR | 63,500 | $2.948M | 0.2% | $46.43 | $46.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| SHYG | ISHARES TR | 66,183 | $2.909M | 0.2% | $43.96 | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,950 | $2.888M | 0.2% | $70.52 | $62.30 | — | COM SHS | 33735J101 |
| BX | BLACKSTONE INC | 22,015 | $2.795M | 0.2% | $126.94 * | $47.24 | +126.9% | COM | 09260D107 |
| ESGU | ISHARES TR | 27,358 | $2.773M | 0.2% | $101.35 | $83.02 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 994 | $2.765M | 0.2% | $2781.35 * | $96.74 | +39.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,202 | $2.755M | 0.2% | $299.34 * | $215.24 | +45.9% | COM | 437076102 |
| SO | SOUTHERN CO | 37,834 | $2.743M | 0.2% | $72.51 * | $48.17 | +21.9% | COM | 842587107 |
| WMT | WALMART INC | 18,199 | $2.719M | 0.2% | $149.42 * | $36.94 | +20.7% | COM | 931142103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 138,311 | $2.685M | 0.2% | $19.41 | $20.24 | — | LOW DUR STRTGC | 33740F870 |
| PG | PROCTER AND GAMBLE CO | 17,381 | $2.656M | 0.2% | $152.80 * | $102.93 | +38.1% | COM | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 40,358 | $2.65M | 0.2% | $65.66 | $52.38 | — | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 47,516 | $2.649M | 0.2% | $55.76 * | $40.72 | +23.5% | COM | 17275R102 |
| NKE | NIKE INC | 18,707 | $2.519M | 0.2% | $134.65 * | $127.88 | +3.2% | CL B | 654106103 |
| ECH | ISHARES INC | 83,902 | $2.439M | 0.2% | $29.07 | $29.07 | — | MSCI CHILE ETF | 464286640 |
| COST | COSTCO WHSL CORP NEW | 4,232 | $2.437M | 0.2% | $575.79 * | $302.68 | +65.5% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 3,593 | $2.429M | 0.2% | $675.96 * | $52.11 | +57.6% | CL A | 82509L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,894 | $2.423M | 0.2% | $187.88 | $226.13 | — | DJ INTERNT IDX | 33733E302 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 100,000 | $2.414M | 0.2% | $24.14 | $25.90 | — | TCW SECURITIZED | 33740U109 |
| FPE | FIRST TR EXCH TRADED FD III | 126,724 | $2.41M | 0.2% | $19.02 | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 21,964 | $2.408M | 0.2% | $109.64 | $107.35 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 28,933 | $2.39M | 0.2% | $82.59 * | $52.28 | +29.9% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 31,982 | $2.389M | 0.2% | $74.70 | $50.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 17,351 | $2.38M | 0.2% | $137.16 * | $132.26 | +6.8% | COM | 254687106 |
| IWM | ISHARES TR | 11,449 | $2.35M | 0.2% | $205.28 | $185.09 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 21,531 | $2.33M | 0.2% | $108.22 | $109.51 | — | U.S. REAL ES ETF | 464287739 |
| AA | ALCOA CORP | 25,660 | $2.31M | 0.2% | $90.03 * | $69.55 | 0.0% | COM | 013872106 |
| GOOG | ALPHABET INC | 822 | $2.296M | 0.2% | $2792.99 * | $87.97 | +53.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 10,679 | $2.29M | 0.2% | $214.45 * | $131.14 | +35.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 15,450 | $2.283M | 0.2% | $147.78 | $125.22 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 18,303 | $2.28M | 0.2% | $124.57 | $127.67 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,046 | $2.261M | 0.2% | $47.05 | $47.58 | — | SENIOR LN FD | 33738D309 |
| CHWY | CHEWY INC | 54,198 | $2.21M | 0.2% | $40.78 * | $45.46 | 0.0% | CL A | 16679L109 |
| XLF | SELECT SECTOR SPDR TR | 57,322 | $2.197M | 0.2% | $38.32 | $37.17 | — | FINANCIAL | 81369Y605 |
| SIXG | ETF SER SOLUTIONS | 57,004 | $2.14M | 0.2% | $37.54 | $31.96 | — | DEFIANCE NEXT | 26922A289 |
| PEP | PEPSICO INC | 12,743 | $2.133M | 0.2% | $167.39 * | $120.98 | +22.7% | COM | 713448108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,701 | $2.102M | 0.2% | $106.70 | $90.47 | — | COM SHS | 33735K108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,036 | $2.09M | 0.2% | $50.94 * | $38.78 | +7.0% | COM | 92343V104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 205,810 | $2.033M | 0.2% | $9.88 | $9.88 | — | COM | 92766K106 |
| YUMC | YUM CHINA HLDGS INC | 48,527 | $2.016M | 0.2% | $41.54 * | $47.11 | 0.0% | COM | 98850P109 |
| AVGO | BROADCOM INC | 3,172 | $1.997M | 0.2% | $629.70 * | $34.22 | +61.0% | COM | 11135F101 |
| PFE | PFIZER INC | 38,244 | $1.98M | 0.2% | $51.77 * | $32.02 | +32.7% | COM | 717081103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,960 | $1.976M | 0.2% | $56.52 | $56.79 | — | INDLS PROD DUR | 33734X150 |
| MET | METLIFE INC | 27,994 | $1.967M | 0.2% | $70.28 * | $60.10 | 0.0% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 6,665 | $1.909M | 0.2% | $286.38 * | $146.42 | +69.7% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,282 | $1.881M | 0.2% | $227.08 * | $75.28 | +147.5% | CL A | 22788C105 |
| AMGN | AMGEN INC | 7,734 | $1.87M | 0.2% | $241.84 * | $175.07 | +16.1% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,566 | $1.868M | 0.2% | $23.77 | $24.01 | — | CBOE VEST US EQ | 33740F755 |
| SLYV | SPDR SER TR | 22,249 | $1.854M | 0.1% | $83.33 | $83.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 24,266 | $1.853M | 0.1% | $76.38 | $88.05 | — | S&P 500 GRWT ETF | 464287309 |
| PALC | PACER FDS TR | 46,091 | $1.818M | 0.1% | $39.45 | $40.79 | — | LUNT LRGCP MULTI | 69374H816 |
| MRK | MERCK & CO INC | 21,823 | $1.805M | 0.1% | $82.71 * | $62.57 | +11.6% | COM | 58933Y105 |
| LRGF | ISHARES TR | 40,397 | $1.797M | 0.1% | $44.48 | $33.51 | — | MSCI USA MULTIFT | 46434V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,286 | $1.795M | 0.1% | $59.26 | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| TPHD | TIMOTHY PLAN | 52,807 | $1.744M | 0.1% | $33.02 | $28.43 | — | HIG DV STK ETF | 887432326 |
| SPDW | SPDR INDEX SHS FDS | 46,653 | $1.599M | 0.1% | $34.28 | $33.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 6,379 | $1.592M | 0.1% | $249.61 * | $272.49 | -2.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 6,421 | $1.588M | 0.1% | $247.27 * | $193.73 | +17.6% | COM | 580135101 |
| STPZ | PIMCO ETF TR | 29,045 | $1.582M | 0.1% | $54.48 | $54.48 | — | 1-5 US TIP IDX | 72201R205 |
| NFLX | NETFLIX INC | 4,207 | $1.576M | 0.1% | $374.59 * | $34.06 | +22.2% | COM | 64110L106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,764 | $1.557M | 0.1% | $26.49 | $20.97 | — | NASDQ OIL GAS | 33738R845 |
| TLT | ISHARES TR | 11,773 | $1.555M | 0.1% | $132.08 | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,958 | $1.553M | 0.1% | $57.59 | $52.69 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 32,699 | $1.549M | 0.1% | $47.36 | $72.21 | — | US SML CAP ETF | 808524607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,134 | $1.484M | 0.1% | $47.65 | $41.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDC | VICTORY PORTFOLIOS II | 20,616 | $1.482M | 0.1% | $71.86 | $52.55 | — | VCSHS US EQ INCM | 92647N824 |
| XLI | SELECT SECTOR SPDR TR | 14,279 | $1.47M | 0.1% | $102.98 | $100.37 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 23,005 | $1.466M | 0.1% | $63.72 * | $39.02 | +23.7% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,910 | $1.428M | 0.1% | $490.73 | $464.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYK | ISHARES TR | 7,121 | $1.427M | 0.1% | $200.38 | $176.95 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 6,299 | $1.403M | 0.1% | $222.80 * | $193.08 | +1.2% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,845 | $1.398M | 0.1% | $108.80 | $108.80 | — | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 23,570 | $1.394M | 0.1% | $59.13 * | $44.56 | 0.0% | COM | 25179M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,729 | $1.386M | 0.1% | $82.85 | $107.67 | — | VNG RUS2000IDX | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 3,111 | $1.373M | 0.1% | $441.39 * | $315.34 | +15.8% | COM | 539830109 |
| VLUE | ISHARES TR | 13,032 | $1.363M | 0.1% | $104.57 | $98.63 | — | MSCI USA VALUE | 46432F388 |
| IWO | ISHARES TR | 5,251 | $1.343M | 0.1% | $255.73 | $222.63 | — | RUS 2000 GRW ETF | 464287648 |
| ZROZ | PIMCO ETF TR | 10,100 | $1.339M | 0.1% | $132.59 | $132.59 | — | 25YR+ ZERO U S | 72201R882 |
| EFV | ISHARES TR | 26,471 | $1.33M | 0.1% | $50.26 | $51.16 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 13,009 | $1.307M | 0.1% | $100.50 | $118.66 | — | RUS MD CP GR ETF | 464287481 |
| VALE | VALE S A | 65,132 | $1.302M | 0.1% | $19.99 | $18.64 | — | SPONSORED ADS | 91912E105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,724 | $1.292M | 0.1% | $54.48 | $48.51 | — | CONSUMR DISCRE | 33734X101 |
| BIBL | NORTHERN LTS FD TR IV | 35,507 | $1.284M | 0.1% | $36.15 | $38.65 | — | INSPIRE 100 ESG | 66538H534 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 33,118 | $1.28M | 0.1% | $38.64 | $40.05 | — | EUROPE ALPHADEX | 33737J117 |
| KO | COCA COLA CO | 20,516 | $1.28M | 0.1% | $62.37 * | $44.37 | +21.9% | COM | 191216100 |
| IUSB | ISHARES TR | 25,669 | $1.274M | 0.1% | $49.63 | $53.07 | — | CORE TOTAL USD | 46434V613 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 277,900 | $1.264M | 0.1% | $4.55 | $4.55 | — | SPONSORED ADS | 40053W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,181 | $1.264M | 0.1% | $5.69 | $5.75 | — | SPONSORED ADR | 05946K101 |
| CMCSA | COMCAST CORP NEW | 26,953 | $1.262M | 0.1% | $46.82 * | $42.22 | +1.5% | CL A | 20030N101 |
| FFIV | F5 INC | 6,024 | $1.259M | 0.1% | $208.95 | $209.87 | 0.0% | COM | 315616102 |
| ADME | ETF SER SOLUTIONS | 30,606 | $1.253M | 0.1% | $40.94 | $29.49 | — | APTUS DRAWDOWN | 26922A784 |
| PFF | ISHARES TR | 33,979 | $1.238M | 0.1% | $36.42 | $38.46 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 6,103 | $1.234M | 0.1% | $202.20 * | $139.26 | +53.2% | COM | 548661107 |
| IIIN | INSTEEL INDS INC | 33,340 | $1.233M | 0.1% | $36.99 * | $30.79 | +0.9% | COM | 45774W108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,405 | $1.222M | 0.1% | $98.54 | $81.14 | — | DWA INDLS MUMT | 46137V845 |
| TOTL | SSGA ACTIVE ETF TR | 27,279 | $1.221M | 0.1% | $44.77 | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC | 11,147 | $1.219M | 0.1% | $109.34 * | $105.46 | +13.2% | COM | 007903107 |
| — | WELLS FARGO CO NEW | 905 | $1.2M | 0.1% | $1325.47 | $1489.79 | — | PERP PFD CNV A | 949746804 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,418 | $1.192M | 0.1% | $25.14 | $27.23 | — | EMERG MKT ALPH | 33737J182 |
| EFA | ISHARES TR | 16,055 | $1.182M | 0.1% | $73.60 | $71.77 | — | MSCI EAFE ETF | 464287465 |
| — | BARCLAYS BANK PLC | 52,972 | $1.181M | 0.1% | $22.29 | $31.74 | — | IPATH SHILR CAPE | 06742A669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,038 | $1.175M | 0.1% | $130.02 * | $102.37 | +9.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 11,602 | $1.174M | 0.1% | $101.21 * | $55.05 | +67.1% | COM | 126650100 |
| IVE | ISHARES TR | 7,532 | $1.173M | 0.1% | $155.72 | $125.12 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,355 | $1.17M | 0.1% | $48.03 | $47.34 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 5,405 | $1.148M | 0.1% | $212.32 | $178.28 | +19.3% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 11,271 | $1.144M | 0.1% | $101.54 * | $56.12 | +37.1% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 18,869 | $1.127M | 0.1% | $59.74 | $59.97 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 21,085 | $1.126M | 0.1% | $53.41 | $38.62 | — | CORE DIV GRWTH | 46434V621 |
| LVS | LAS VEGAS SANDS CORP | 28,825 | $1.12M | 0.1% | $38.87 | $39.60 | 0.0% | COM | 517834107 |
| VBK | VANGUARD INDEX FDS | 4,481 | $1.112M | 0.1% | $248.14 | $281.81 | — | SML CP GRW ETF | 922908595 |
| TPLC | TIMOTHY PLAN | 30,494 | $1.11M | 0.1% | $36.39 | $29.20 | — | US LRGMD CP CORE | 887432359 |
| EFG | ISHARES TR | 11,500 | $1.107M | 0.1% | $96.27 | $99.00 | — | EAFE GRWTH ETF | 464288885 |
| SE | SEA LTD | 9,167 | $1.098M | 0.1% | $119.79 | $105.30 | — | SPONSORD ADS | 81141R100 |
| FLOT | ISHARES TR | 21,671 | $1.095M | 0.1% | $50.52 | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| SNN | SMITH & NEPHEW PLC | 33,917 | $1.082M | 0.1% | $31.90 | $31.90 | — | SPDN ADR NEW | 83175M205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 31,822 | $1.077M | 0.1% | $33.86 | $30.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | REAVES UTIL INCOME FD | 30,930 | $1.075M | 0.1% | $34.76 | $33.21 | — | COM SH BEN INT | 756158101 |
| INFY | INFOSYS LTD | 43,129 | $1.073M | 0.1% | $24.89 | $12.53 | — | SPONSORED ADR | 456788108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,834 | $1.071M | 0.1% | $67.62 | $52.54 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 46,453 | $1.063M | 0.1% | $22.88 | $24.04 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 21,430 | $1.062M | 0.1% | $49.56 * | $43.62 | +5.9% | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,673 | $1.057M | 0.1% | $90.52 | $49.86 | — | CLOUD COMPUTING | 33734X192 |
| USMV | ISHARES TR | 13,470 | $1.045M | 0.1% | $77.57 | $62.77 | — | MSCI USA MIN VOL | 46429B697 |
| JD | JD.COM INC | 18,028 | $1.043M | 0.1% | $57.87 | $57.87 | — | SPON ADR CL A | 47215P106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,516 | $1.037M | 0.1% | $53.12 | $43.96 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 22,791 | $1.029M | 0.1% | $45.15 | $49.02 | — | MSCI EMG MKT ETF | 464287234 |
| IBD | NORTHERN LTS FD TR IV | 41,976 | $1.024M | 0.1% | $24.41 | $25.50 | — | INSPIRE CORP ESG | 66538H633 |
| — | BK OF AMERICA CORP | 763 | $1.016M | 0.1% | $1331.23 | $1463.53 | — | 7.25%CNV PFD L | 060505682 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,359 | $1.009M | 0.1% | $49.58 | $53.68 | — | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,671 | $987K | 0.1% | $590.78 * | $494.71 | +14.8% | COM | 883556102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 30,502 | $985K | 0.1% | $32.29 | $32.29 | — | FT CBOE DEEP BFR | 33740U406 |
| FHN | FIRST HORIZON CORPORATION | 41,678 | $984K | 0.1% | $23.61 * | $17.40 | 0.0% | COM | 320517105 |
| CSX | CSX CORP | 26,227 | $982K | 0.1% | $37.45 * | $29.32 | +14.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 10,290 | $979K | 0.1% | $95.10 * | $72.52 | +14.2% | COM | 718172109 |
| USB | US BANCORP DEL | 18,218 | $976K | 0.1% | $53.59 * | $46.98 | +1.8% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 23,439 | $966K | 0.1% | $41.22 | $24.71 | +65.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,127 | $965K | 0.1% | $73.53 * | $46.50 | +22.2% | COM | 110122108 |
| PTBD | PACER FDS TR | 39,513 | $961K | 0.1% | $24.31 | $26.81 | — | TRENDPILOT US BD | 69374H642 |
| DRSK | ETF SER SOLUTIONS | 34,265 | $958K | 0.1% | $27.97 | $28.16 | — | APTUS DEFINED | 26922A388 |
| — | DIREXION SHS ETF TR | 17,890 | $941K | 0.1% | $52.63 | $72.84 | — | FALLEN KNIVES | 25460G757 |
| MS | MORGAN STANLEY | 10,526 | $920K | 0.1% | $87.40 * | $77.81 | +8.8% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 12,114 | $919K | 0.1% | $75.89 | $71.82 | — | SBI CONS STPLS | 81369Y308 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,976 | $917K | 0.1% | $34.01 | $34.97 | — | FT CBOE EQTY BFR | 33740U505 |
| CDL | VICTORY PORTFOLIOS II | 14,485 | $914K | 0.1% | $63.11 | $49.73 | — | VCSHS US LRG CAP | 92647N865 |
| SWAN | AMPLIFY ETF TR | 29,047 | $910K | 0.1% | $31.32 | $31.99 | — | BLACKSWAN GRWT | 032108888 |
| GDX | VANECK ETF TRUST | 23,527 | $902K | 0.1% | $38.35 | $33.10 | — | GOLD MINERS ETF | 92189F106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,565 | $900K | 0.1% | $71.63 | $71.63 | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,043 | $899K | 0.1% | $14.49 | $13.78 | — | COM | 6706ER101 |
| HUM | HUMANA INC | 2,051 | $894K | 0.1% | $435.85 * | $383.62 | +4.8% | COM | 444859102 |
| GOVT | ISHARES TR | 35,861 | $893K | 0.1% | $24.91 | $26.72 | — | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 47,207 | $893K | 0.1% | $18.91 * | $12.64 | +12.3% | COM | 49456B101 |
| SDY | SPDR SER TR | 6,948 | $890K | 0.1% | $128.11 | $107.56 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 7,209 | $872K | 0.1% | $120.93 | $130.48 | — | IBOXX INV CP ETF | 464287242 |
| — | OSI ETF TR | 22,927 | $863K | 0.1% | $37.63 | $52.12 | — | OSHS GBL INTER | 67110P704 |
| — | BLACKROCK INC | 1,127 | $861K | 0.1% | $764.20 | $744.02 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 2,041 | $850K | 0.1% | $416.47 | $233.01 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 7,903 | $845K | 0.1% | $106.89 | $88.11 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,816 | $845K | 0.1% | $78.09 | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 2,855 | $838K | 0.1% | $293.51 * | $235.61 | +4.3% | COM | 235851102 |
| VFH | VANGUARD WORLD FDS | 8,957 | $837K | 0.1% | $93.39 | $93.39 | — | FINANCIALS ETF | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 21,456 | $829K | 0.1% | $38.64 | $40.21 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRADED FD TR II | 82,653 | $828K | 0.1% | $10.02 | $6.98 | — | S&P SMLCP ENGY | 46138E164 |
| IBB | ISHARES TR | 6,350 | $827K | 0.1% | $130.31 | $140.03 | — | ISHARES BIOTECH | 464287556 |
| COWZ | PACER FDS TR | 16,418 | $817K | 0.1% | $49.78 | $49.78 | — | US CASH COWS 100 | 69374H881 |
| LIT | GLOBAL X FDS | 10,587 | $815K | 0.1% | $76.98 | $42.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DNP SELECT INCOME FD INC | 68,561 | $815K | 0.1% | $11.89 | $11.47 | — | COM | 23325P104 |
| UNP | UNION PAC CORP | 2,973 | $813K | 0.1% | $273.42 * | $185.19 | +24.5% | COM | 907818108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,695 | $803K | 0.1% | $119.97 | $115.91 | — | S&P SMALLCAP 600 | 46138G664 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,710 | $802K | 0.1% | $74.87 | $62.58 | — | DWA CYCLICALS | 46137V803 |
| IEFA | ISHARES TR | 11,506 | $800K | 0.1% | $69.51 | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,072 | $800K | 0.1% | $99.06 * | $80.47 | +7.8% | COM | 75513E101 |
| IHI | ISHARES TR | 13,022 | $794K | 0.1% | $60.96 | $81.88 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 7,096 | $792K | 0.1% | $111.67 * | $70.20 | +27.1% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 10,616 | $790K | 0.1% | $74.46 | $67.92 | — | SBI INT-UTILS | 81369Y886 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,122 | $787K | 0.1% | $48.84 | $48.72 | — | MNGD FUTRS STRGY | 33739G103 |
| EMR | EMERSON ELEC CO | 7,979 | $782K | 0.1% | $98.05 * | $71.37 | +22.5% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,168 | $775K | 0.1% | $357.31 | $290.83 | +20.9% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,470 | $770K | 0.1% | $67.09 | $56.90 | — | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,015 | $765K | 0.1% | $152.49 | $104.29 | — | SHS | 337345102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,515 | $762K | 0.1% | $138.10 | $119.17 | — | DWA TECHNOLOGY | 46137V811 |
| PRU | PRUDENTIAL FINL INC | 6,444 | $761K | 0.1% | $118.17 * | $89.74 | +4.9% | COM | 744320102 |
| IWB | ISHARES TR | 3,041 | $760K | 0.1% | $250.03 | $186.14 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 4,208 | $760K | 0.1% | $180.65 | $168.79 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 3,889 | $757K | 0.1% | $194.58 * | $158.27 | +7.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,237 | $754K | 0.1% | $337.25 * | $246.44 | +29.2% | SHS CLASS A | G1151C101 |
| ARKW | ARK ETF TR | 8,609 | $751K | 0.1% | $87.22 | $78.46 | — | NEXT GNRTN INTER | 00214Q401 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,850 | $735K | 0.1% | $15.37 | $12.65 | — | UNIT | 85207H104 |
| PTLC | PACER FDS TR | 18,807 | $730K | 0.1% | $38.84 | $34.13 | — | TRENDP US LAR CP | 69374H105 |
| SCHG | SCHWAB STRATEGIC TR | 9,753 | $730K | 0.1% | $74.82 | $84.11 | — | US LCAP GR ETF | 808524300 |
| — | GOLDMAN SACHS ETF TR | 20,982 | $728K | 0.1% | $34.69 | $40.62 | — | FUTURE | 38149W796 |
| VNQ | VANGUARD INDEX FDS | 6,711 | $727K | 0.1% | $108.37 | $102.07 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 14,079 | $726K | 0.1% | $51.55 | $53.67 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 3,786 | $725K | 0.1% | $191.50 * | $247.71 | -19.0% | COM | 097023105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,463 | $723K | 0.1% | $293.49 | $293.49 | — | COM | 82669G104 |
| DE | DEERE & CO | 1,729 | $720K | 0.1% | $416.41 * | $245.67 | +47.8% | COM | 244199105 |
| CSB | VICTORY PORTFOLIOS II | 12,295 | $718K | 0.1% | $58.44 | $48.17 | — | VCSHS US SMCP HG | 92647N873 |
| XAR | SPDR SER TR | 5,750 | $717K | 0.1% | $124.68 | $86.65 | — | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 14,537 | $704K | 0.1% | $48.46 | $33.27 | +45.7% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,780 | $697K | 0.1% | $59.15 | $44.86 | — | NASD TECH DIV | 33738R118 |
| EFAV | ISHARES TR | 9,648 | $696K | 0.1% | $72.14 | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,090 | $693K | 0.1% | $45.91 | $41.95 | — | FINLS ALPHADEX | 33734X135 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $691K | 0.1% | $71.39 | $56.20 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 4,604 | $685K | 0.1% | $148.87 * | $121.21 | -5.5% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 5,200 | $685K | 0.1% | $131.80 | $130.99 | +1.4% | COM | 038222105 |
| MGV | VANGUARD WORLD FD | 6,378 | $684K | 0.1% | $107.31 | $93.60 | — | MEGA CAP VAL ETF | 921910840 |
| NEE | NEXTERA ENERGY INC | 8,053 | $682K | 0.1% | $84.71 * | $68.00 | +6.0% | COM | 65339F101 |
| QUAL | ISHARES TR | 5,063 | $682K | 0.1% | $134.64 | $94.43 | — | MSCI USA QLT FCT | 46432F339 |
| XBI | SPDR SER TR | 7,572 | $681K | 0.1% | $89.88 | $85.67 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 5,721 | $677K | 0.1% | $118.36 * | $89.57 | +28.8% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,816 | $673K | 0.1% | $86.04 | $91.66 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 3,268 | $670K | 0.1% | $205.10 * | $157.25 | +25.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,644 | $664K | 0.1% | $251.23 * | $216.30 | -0.7% | COM | 03027X100 |
| NVS | NOVARTIS AG | 7,451 | $654K | 0.1% | $87.75 | $87.75 | — | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TR | 15,173 | $652K | 0.1% | $42.97 | $42.97 | — | MODERT ALLOC ETF | 464289875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,128 | $652K | 0.1% | $46.13 | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,347 | $651K | 0.1% | $277.59 | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,056 | $643K | 0.1% | $27.89 | $29.97 | — | SMID RISNG ETF | 33741X102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,338 | $642K | 0.1% | $22.65 | $22.65 | — | UNIT BEN INT | 46428R107 |
| — | ETF MANAGERS TR | 10,926 | $642K | 0.1% | $58.72 | $53.53 | — | PRIME CYBR SCRTY | 26924G201 |
| KMB | KIMBERLY-CLARK CORP | 5,156 | $639K | 0.1% | $123.86 * | $114.74 | -0.6% | COM | 494368103 |
| — | LIVENT CORP | 24,490 | $638K | 0.1% | $26.07 | $23.37 | — | COM | 53814L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,395 | $636K | 0.1% | $455.62 * | $439.52 | +9.5% | COM | 00724F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,494 | $630K | 0.1% | $19.40 | $20.09 | — | INSTL PFD SECS | 33739P855 |
| NUE | NUCOR CORP | 4,206 | $626K | 0.1% | $148.93 * | $96.44 | +19.8% | COM | 670346105 |
| GLW | CORNING INC | 16,727 | $617K | 0.0% | $36.91 * | $24.98 | +39.8% | COM | 219350105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 19,227 | $611K | 0.0% | $31.78 | $31.61 | — | NASDAQ BK ETF | 33738R860 |
| PPL | PPL CORP | 21,246 | $611K | 0.0% | $28.74 * | $24.26 | +1.8% | COM | 69351T106 |
| TSE | TRINSEO PLC | 12,639 | $606K | 0.0% | $47.92 | $50.07 | -2.5% | SHS | G9059U107 |
| SCHD | SCHWAB STRATEGIC TR | 7,590 | $599K | 0.0% | $78.89 | $76.02 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 16,161 | $595K | 0.0% | $36.83 | $34.59 | — | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 10,392 | $589K | 0.0% | $56.70 * | $45.16 | +12.1% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 3,649 | $589K | 0.0% | $161.47 * | $118.85 | +14.0% | COM | 74340W103 |
| IP | INTERNATIONAL PAPER CO | 12,660 | $584K | 0.0% | $46.15 * | $36.12 | +7.0% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 6,415 | $584K | 0.0% | $90.97 * | $85.66 | +0.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,147 | $577K | 0.0% | $183.49 * | $132.50 | +18.7% | COM | 882508104 |
| JETS | ETF SER SOLUTIONS | 26,426 | $575K | 0.0% | $21.76 | $21.76 | — | US GLB JETS | 26922A842 |
| WYNN | WYNN RESORTS LTD | 7,148 | $570K | 0.0% | $79.74 * | $81.90 | 0.0% | COM | 983134107 |
| — | SILVERCREST METALS INC | 63,490 | $566K | 0.0% | $8.91 | $9.19 | — | COM | 828363101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,682 | $565K | 0.0% | $26.06 | $26.06 | — | UNIT | 46138B103 |
| TQQQ | PROSHARES TR | 9,666 | $562K | 0.0% | $58.18 | $58.18 | — | ULTRAPRO QQQ | 74347X831 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,004 | $556K | 0.0% | $13.57 | $15.05 | — | PFD ETF | 46138E511 |
| — | VICTORY PORTFOLIOS II | 16,886 | $553K | 0.0% | $32.73 | $31.83 | — | VCSHS INTL HG DV | 92647N881 |
| RCL | ROYAL CARIBBEAN GROUP | 6,574 | $551K | 0.0% | $83.78 * | $77.38 | 0.0% | COM | V7780T103 |
| BTG | B2GOLD CORP | 119,650 | $549K | 0.0% | $4.59 * | $3.86 | -11.2% | COM | 11777Q209 |
| BCE | BCE INC | 9,779 | $549K | 0.0% | $56.14 * | $38.45 | +4.0% | COM NEW | 05534B760 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,515 | $546K | 0.0% | $72.67 * | $23.23 | +264.8% | COM | 45826J105 |
| LQDI | ISHARES U S ETF TR | 18,662 | $542K | 0.0% | $29.02 | $29.11 | — | INFLATION HEDG | 46431W580 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,963 | $541K | 0.0% | $25.81 | $22.66 | — | COM | 293792107 |
| ARKQ | ARK ETF TR | 7,967 | $539K | 0.0% | $67.66 | $68.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOC | NORTHROP GRUMMAN CORP | 1,203 | $538K | 0.0% | $447.25 * | $353.65 | +9.6% | COM | 666807102 |
| HDGE | ADVISORSHARES TR | 21,970 | $537K | 0.0% | $24.45 | $24.45 | — | RANGER EQUITY BE | 00768Y412 |
| TTD | THE TRADE DESK INC | 7,742 | $536K | 0.0% | $69.25 * | $68.79 | +5.0% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 5,246 | $534K | 0.0% | $101.86 | $108.73 | — | MBS ETF | 464288588 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,417 | $532K | 0.0% | $98.12 | $99.71 | — | COM SHS | 33735B108 |
| — | VECTOR ACQUISITION CORP II | 54,253 | $530K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G9460A104 |
| BLOK | AMPLIFY ETF TR | 15,477 | $529K | 0.0% | $34.19 | $41.53 | — | BLOCKCHAIN LDR | 032108607 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,104 | $527K | 0.0% | $57.84 | $60.70 | — | DEV MRK EX US | 33737J174 |
| REET | ISHARES TR | 18,020 | $526K | 0.0% | $29.21 | $28.22 | — | GLOBAL REIT ETF | 46434V647 |
| AFL | AFLAC INC | 8,158 | $525K | 0.0% | $64.39 * | $57.30 | 0.0% | COM | 001055102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,456 | $525K | 0.0% | $28.43 | $23.73 | — | FST TR GLB FD | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,483 | $519K | 0.0% | $149.14 | $164.17 | — | NY ARCA BIOTECH | 33733E203 |
| EWP | ISHARES INC | 20,362 | $518K | 0.0% | $25.46 | $25.46 | — | MSCI SPAIN ETF | 464286764 |
| PAVE | GLOBAL X FDS | 18,259 | $516K | 0.0% | $28.28 | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| VOD | VODAFONE GROUP PLC NEW | 30,943 | $514K | 0.0% | $16.62 | $16.62 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 22,962 | $514K | 0.0% | $22.38 * | $19.12 | +6.2% | COM | 493267108 |
| ARKG | ARK ETF TR | 11,116 | $511K | 0.0% | $45.93 | $65.95 | — | GENOMIC REV ETF | 00214Q302 |
| D | DOMINION ENERGY INC | 6,002 | $510K | 0.0% | $84.97 * | $55.76 | +20.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 9,508 | $505K | 0.0% | $53.11 * | $33.31 | +11.5% | COM | 02209S103 |
| SUB | ISHARES TR | 4,813 | $503K | 0.0% | $104.61 | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| IYE | ISHARES TR | 12,185 | $499K | 0.0% | $40.92 | $29.22 | — | U.S. ENERGY ETF | 464287796 |
| AEP | AMERICAN ELEC PWR CO INC | 4,973 | $496K | 0.0% | $99.77 * | $74.34 | +6.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $496K | 0.0% | $228.54 * | $196.92 | 0.0% | COM | 053015103 |
| OKE | ONEOK INC NEW | 7,017 | $496K | 0.0% | $70.63 * | $38.62 | +34.7% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,972 | $492K | 0.0% | $165.55 * | $141.79 | +3.0% | COM | 030420103 |
| MINT | PIMCO ETF TR | 4,877 | $489K | 0.0% | $100.17 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,850 | $487K | 0.0% | $37.87 | $31.41 | — | CBOE EQT BUFER | 33740F847 |
| — | SVB FINANCIAL GROUP | 865 | $484K | 0.0% | $559.45 | $559.45 | — | COM | 78486Q101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,025 | $483K | 0.0% | $43.84 | $39.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| ATO | ATMOS ENERGY CORP | 4,033 | $482K | 0.0% | $119.48 * | $85.46 | +16.1% | COM | 049560105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,083 | $476K | 0.0% | $52.44 | $55.99 | — | TOTAL INT BD ETF | 92203J407 |
| ACWI | ISHARES TR | 4,770 | $476K | 0.0% | $99.77 | $95.44 | — | MSCI ACWI ETF | 464288257 |
| — | LAM RESEARCH CORP | 883 | $476K | 0.0% | $538.51 | $579.87 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 42,352 | $474K | 0.0% | $11.19 | $9.04 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 3,697 | $474K | 0.0% | $128.14 | $128.14 | — | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,014 | $473K | 0.0% | $47.21 | $47.21 | — | S&P500 HDL VOL | 46138E362 |
| ARKF | ARK ETF TR | 16,244 | $472K | 0.0% | $29.05 | $39.98 | — | FINTECH INNOVA | 00214Q708 |
| FCX | FREEPORT-MCMORAN INC | 9,462 | $471K | 0.0% | $49.74 * | $41.84 | 0.0% | CL B | 35671D857 |
| — | MAG SILVER CORP | 29,100 | $471K | 0.0% | $16.17 | $18.62 | — | COM | 55903Q104 |
| ONEQ | FIDELITY COMWLTH TR | 8,462 | $470K | 0.0% | $55.56 | $78.50 | — | NASDAQ COMPSIT | 315912808 |
| — | BP PRUDHOE BAY RTY TR | 30,950 | $463K | 0.0% | $14.97 | $14.97 | — | UNIT BEN INT | 055630107 |
| SLB | SCHLUMBERGER LTD | 10,965 | $454K | 0.0% | $41.38 * | $31.53 | +13.9% | COM STK | 806857108 |
| EXC | EXELON CORP | 9,522 | $454K | 0.0% | $47.63 * | $32.52 | +13.2% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,954 | $453K | 0.0% | $232.01 * | $247.18 | -12.6% | COM | 31428X106 |
| IJS | ISHARES TR | 4,423 | $453K | 0.0% | $102.39 | $102.39 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 8,737 | $452K | 0.0% | $51.72 | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| DGRE | WISDOMTREE TR | 17,300 | $450K | 0.0% | $26.02 | $26.02 | — | EM MKTS QTLY DIV | 97717W323 |
| GXO | GXO LOGISTICS INCORPORATED | 6,290 | $449K | 0.0% | $71.34 * | $77.23 | +3.4% | COMMON STOCK | 36262G101 |
| ESGE | ISHARES INC | 12,164 | $447K | 0.0% | $36.73 | $40.76 | — | ESG AWR MSCI EM | 46434G863 |
| SEIC | SEI INVTS CO | 7,326 | $441K | 0.0% | $60.21 * | $56.38 | 0.0% | COM | 784117103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,250 | $431K | 0.0% | $19.38 | $16.47 | — | TR UNIT | 85208R101 |
| NOBL | PROSHARES TR | 4,540 | $431K | 0.0% | $94.92 | $77.20 | — | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 9,230 | $425K | 0.0% | $46.09 * | $27.99 | +18.9% | COM | 29250N105 |
| ITA | ISHARES TR | 3,825 | $424K | 0.0% | $110.78 | $141.48 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 5,110 | $423K | 0.0% | $82.73 * | $63.50 | +21.2% | COM | 68389X105 |
| ICLN | ISHARES TR | 19,606 | $422K | 0.0% | $21.52 | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| VOE | VANGUARD INDEX FDS | 2,810 | $421K | 0.0% | $149.68 | $150.16 | — | MCAP VL IDXVIP | 922908512 |
| PSA | PUBLIC STORAGE | 1,070 | $418K | 0.0% | $390.23 * | $222.53 | +35.3% | COM | 74460D109 |
| VV | VANGUARD INDEX FDS | 1,997 | $416K | 0.0% | $208.51 | $166.12 | — | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 3,529 | $415K | 0.0% | $117.72 * | $112.18 | 0.0% | COM | 28176E108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,331 | $414K | 0.0% | $31.02 | $31.02 | — | DOW 30 EQL WGT | 33733A201 |
| MDT | MEDTRONIC PLC | 3,698 | $413K | 0.0% | $111.59 * | $92.52 | +1.2% | SHS | G5960L103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,393 | $409K | 0.0% | $48.76 | $68.15 | — | INTL EQUITY OPP | 33734X853 |
| IWS | ISHARES TR | 3,392 | $406K | 0.0% | $119.63 | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 23,970 | $405K | 0.0% | $16.91 * | $7.94 | +83.3% | COM | 345370860 |
| TDTF | FLEXSHARES TR | 14,926 | $405K | 0.0% | $27.11 | $27.77 | — | IBOXX 5YR TRGT | 33939L605 |
| RIO | RIO TINTO PLC | 4,677 | $403K | 0.0% | $86.14 | $68.02 | — | SPONSORED ADR | 767204100 |
| CWB | SPDR SER TR | 5,226 | $402K | 0.0% | $76.96 | $84.25 | — | BLOOMBERG CONV | 78464A359 |
| MDYV | SPDR SER TR | 5,709 | $402K | 0.0% | $70.38 | $68.11 | — | S&P 400 MDCP VAL | 78464A839 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,683 | $402K | 0.0% | $109.07 | $73.23 | — | US EQTY OPPT ETF | 336920103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,511 | $400K | 0.0% | $38.05 | $31.16 | — | VEST US BUFFER | 33740F862 |
| VOT | VANGUARD INDEX FDS | 1,792 | $399K | 0.0% | $222.82 | $198.44 | — | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 2,316 | $399K | 0.0% | $172.26 * | $177.58 | -5.2% | COM | 60770K107 |
| IXJ | ISHARES TR | 4,550 | $399K | 0.0% | $87.62 | $87.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VIR | VIR BIOTECHNOLOGY INC | 15,117 | $389K | 0.0% | $25.72 * | $53.73 | -44.8% | COM | 92764N102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,413 | $388K | 0.0% | $160.96 | $179.66 | — | S&P SMLCP HELT | 46138E149 |
| ABNB | AIRBNB INC | 2,224 | $382K | 0.0% | $171.76 * | $172.87 | -7.9% | COM CL A | 009066101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,969 | $381K | 0.0% | $38.21 | $36.75 | — | US EQT BUFFER | 33740F763 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,324 | $379K | 0.0% | $21.88 * | $20.43 | 0.0% | SHS | G66721104 |
| ALB | ALBEMARLE CORP | 1,711 | $379K | 0.0% | $221.48 * | $203.75 | -1.5% | COM | 012653101 |
| PPG | PPG INDS INC | 2,874 | $377K | 0.0% | $131.07 * | $133.86 | 0.0% | COM | 693506107 |
| LSAT | TWO RDS SHARED TR | 10,861 | $375K | 0.0% | $34.52 | $35.63 | — | LEASERSHS ALPHAF | 90214Q691 |
| PNW | PINNACLE WEST CAP CORP | 4,775 | $373K | 0.0% | $78.10 * | $57.11 | +5.7% | COM | 723484101 |
| BIL | SPDR SER TR | 4,065 | $372K | 0.0% | $91.43 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QYLD | GLOBAL X FDS | 17,547 | $368K | 0.0% | $20.97 | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| SMH | VANECK ETF TRUST | 1,363 | $368K | 0.0% | $269.73 | $232.28 | — | SEMICONDUCTR ETF | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 4,927 | $363K | 0.0% | $73.58 * | $26.41 | +13.8% | COM | 26614N102 |
| BOTZ | GLOBAL X FDS | 12,473 | $362K | 0.0% | $29.01 | $30.38 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLB | SELECT SECTOR SPDR TR | 4,070 | $359K | 0.0% | $88.14 | $82.56 | — | SBI MATERIALS | 81369Y100 |
| — | NORDSTROM INC | 13,204 | $358K | 0.0% | $27.11 | $27.11 | — | COM | 655664100 |
| — | EATON VANCE TX ADV GLBL DIV | 17,214 | $354K | 0.0% | $20.58 | $16.90 | — | COM | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 6,568 | $354K | 0.0% | $53.85 | $68.57 | — | US LRG CAP ETF | 808524201 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,836 | $352K | 0.0% | $22.26 | $20.50 | — | SHS | 879105104 |
| STIP | ISHARES TR | 3,329 | $349K | 0.0% | $104.94 | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 1,645 | $349K | 0.0% | $212.20 * | $214.19 | -10.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 4,247 | $349K | 0.0% | $82.07 * | $69.68 | +4.3% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 7,622 | $346K | 0.0% | $45.33 * | $40.99 | +5.7% | COM | 174610105 |
| GE | GENERAL ELECTRIC CO | 3,754 | $344K | 0.0% | $91.58 * | $61.97 | -5.6% | COM NEW | 369604301 |
| IWN | ISHARES TR | 2,128 | $343K | 0.0% | $161.40 | $138.24 | — | RUS 2000 VAL ETF | 464287630 |
| SNA | SNAP ON INC | 1,661 | $341K | 0.0% | $205.46 * | $190.45 | 0.0% | COM | 833034101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,046 | $338K | 0.0% | $33.68 | $32.58 | — | SPONSORED ADR | 358029106 |
| TMUS | T-MOBILE US INC | 2,629 | $337K | 0.0% | $128.35 * | $115.07 | 0.0% | COM | 872590104 |
| COMT | ISHARES U S ETF TR | 8,337 | $334K | 0.0% | $40.05 | $34.08 | — | GSCI CMDTY STGY | 46431W853 |
| NEM | NEWMONT CORP | 4,175 | $332K | 0.0% | $79.46 * | $51.78 | +15.9% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 2,516 | $330K | 0.0% | $131.29 * | $121.97 | +11.4% | COM | 14040H105 |
| GINN | GOLDMAN SACHS ETF TR | 6,110 | $330K | 0.0% | $54.02 | $59.60 | — | INNOVAT EQ ETF | 38149W820 |
| LSAF | TWO RDS SHARED TR | 10,163 | $330K | 0.0% | $32.46 | $34.98 | — | LDRSHS ALPFACT | 90214Q774 |
| UPST | UPSTART HLDGS INC | 3,016 | $329K | 0.0% | $109.09 * | $195.20 | -41.0% | COM | 91680M107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,695 | $329K | 0.0% | $49.13 | $53.05 | — | DWA FINL MUMT | 46137V860 |
| MRVL | MARVELL TECHNOLOGY INC | 4,571 | $328K | 0.0% | $71.71 | $50.35 | +40.8% | COM | 573874104 |
| FITB | FIFTH THIRD BANCORP | 7,563 | $328K | 0.0% | $43.32 * | $30.70 | +29.9% | COM | 316773100 |
| SJM | SMUCKER J M CO | 2,419 | $328K | 0.0% | $135.41 * | $102.93 | +16.1% | COM NEW | 832696405 |
| HYEM | VANECK ETF TRUST | 16,203 | $327K | 0.0% | $20.16 | $20.16 | — | EMERGING MRKT HI | 92189F353 |
| FALN | ISHARES TR | 11,760 | $326K | 0.0% | $27.76 | $29.73 | — | FALN ANGLS USD | 46435G474 |
| ADI | ANALOG DEVICES INC | 1,968 | $325K | 0.0% | $165.14 * | $151.24 | 0.0% | COM | 032654105 |
| SHEL | SHELL PLC | 5,862 | $322K | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| IXG | ISHARES TR | 4,044 | $321K | 0.0% | $79.45 | $77.91 | — | GLOBAL FINLS ETF | 464287333 |
| DAL | DELTA AIR LINES INC DEL | 8,119 | $321K | 0.0% | $39.57 * | $37.23 | +1.8% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 3,305 | $320K | 0.0% | $96.84 | $98.11 | — | MSCI USA ESG SLC | 464288802 |
| SLYG | SPDR SER TR | 3,810 | $319K | 0.0% | $83.83 | $92.81 | — | S&P 600 SMCP GRW | 78464A201 |
| WPC | WP CAREY INC | 3,923 | $319K | 0.0% | $81.25 | $81.25 | — | COM | 92936U109 |
| SPXL | DIREXION SHS ETF TR | 2,651 | $318K | 0.0% | $119.80 | $119.80 | — | DRX S&P500BULL | 25459W862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,096 | $317K | 0.0% | $13.73 * | $18.09 | -26.3% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 1,794 | $316K | 0.0% | $175.97 | $178.01 | — | SM CP VAL ETF | 922908611 |
| EEMA | ISHARES INC | 4,271 | $315K | 0.0% | $73.85 | $73.85 | — | MSCI EM ASIA ETF | 464286426 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,581 | $313K | 0.0% | $68.33 | $64.40 | — | SML CP GRW ALP | 33737M300 |
| BRO | BROWN & BROWN INC | 4,320 | $312K | 0.0% | $72.27 * | $65.38 | 0.0% | COM | 115236101 |
| IYM | ISHARES TR | 2,087 | $312K | 0.0% | $149.58 | $125.60 | — | U.S. BAS MTL ETF | 464287838 |
| AOR | ISHARES TR | 5,740 | $310K | 0.0% | $53.96 | $55.40 | — | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 3,951 | $308K | 0.0% | $78.04 | $58.71 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 4,544 | $308K | 0.0% | $67.71 * | $46.59 | +26.1% | COM | 370334104 |
| ARKX | ARK ETF TR | 17,132 | $307K | 0.0% | $17.93 | $20.55 | — | ARK SPACE EXPL | 00214Q807 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,618 | $304K | 0.0% | $116.15 | $57.74 | — | TECH ALPHADEX | 33734X176 |
| QTUM | ETF SER SOLUTIONS | 6,006 | $304K | 0.0% | $50.55 | $55.82 | — | DEFIANCE QUANT | 26922A420 |
| WCLD | WISDOMTREE TR | 7,387 | $302K | 0.0% | $40.89 | $52.79 | — | CLOUD COMPUTNG | 97717Y691 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,806 | $301K | 0.0% | $107.28 | $112.05 | — | SHS | 337344105 |
| FTNT | FORTINET INC | 874 | $299K | 0.0% | $341.74 * | $65.81 | -5.5% | COM | 34959E109 |
| FLR | FLUOR CORP NEW | 10,202 | $293K | 0.0% | $28.69 * | $24.12 | 0.0% | COM | 343412102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 955 | $293K | 0.0% | $306.44 | $223.66 | — | S&P500 EQL HLT | 46137V332 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,088 | $289K | 0.0% | $93.67 | $105.85 | — | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FDS | 1,136 | $289K | 0.0% | $254.45 | $216.38 | — | HEALTH CAR ETF | 92204A504 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,706 | $287K | 0.0% | $6.27 | $6.27 | — | SPONSORED ADR | 86562M209 |
| — | TEKLA HEALTHCARE INVS | 13,790 | $286K | 0.0% | $20.77 | $25.50 | — | SH BEN INT | 87911J103 |
| REGN | REGENERON PHARMACEUTICALS | 410 | $286K | 0.0% | $698.42 * | $437.52 | +43.8% | COM | 75886F107 |
| NOW | SERVICENOW INC | 512 | $285K | 0.0% | $556.89 * | $120.24 | -6.8% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 4,544 | $285K | 0.0% | $62.61 * | $43.38 | +40.5% | COM | 682189105 |
| ZTS | ZOETIS INC | 1,508 | $284K | 0.0% | $188.59 | $207.52 | -8.3% | CL A | 98978V103 |
| IAI | ISHARES TR | 2,844 | $284K | 0.0% | $99.89 | $106.63 | — | US BR DEL SE ETF | 464288794 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,229 | $282K | 0.0% | $66.68 | $69.42 | — | MID CP GR ALPH | 33737M102 |
| IXN | ISHARES TR | 4,861 | $282K | 0.0% | $58.01 | $85.48 | — | GLOBAL TECH ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 4,737 | $282K | 0.0% | $59.45 * | $58.74 | -6.1% | COM | 375558103 |
| NOK | NOKIA CORP | 51,511 | $281K | 0.0% | $5.46 | $5.46 | — | SPONSORED ADR | 654902204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,691 | $281K | 0.0% | $76.00 | $59.19 | — | INDXX NEXTG ETF | 33737K205 |
| — | CREDIT SUISSE GROUP | 35,674 | $280K | 0.0% | $7.85 | $7.85 | — | SPONSORED ADR | 225401108 |
| EZU | ISHARES INC | 6,443 | $279K | 0.0% | $43.27 | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $278K | 0.0% | $187.04 * | $161.79 | +6.2% | COM | 025816109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,142 | $278K | 0.0% | $129.63 | $107.61 | — | DYNMC SEMICNDT | 46137V647 |
| ACWV | ISHARES INC | 2,594 | $272K | 0.0% | $104.83 | $105.45 | — | MSCI GBL MIN VOL | 464286525 |
| IGIB | ISHARES TR | 4,953 | $272K | 0.0% | $54.87 | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| KRE | SPDR SER TR | 3,917 | $270K | 0.0% | $68.90 | $68.90 | — | S&P REGL BKG | 78464A698 |
| HEFA | ISHARES TR | 7,941 | $270K | 0.0% | $33.94 | $33.94 | — | HDG MSCI EAFE | 46434V803 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,110 | $269K | 0.0% | $44.08 | $61.73 | — | IPO ETF | 759937204 |
| LUV | SOUTHWEST AIRLS CO | 5,866 | $269K | 0.0% | $45.80 * | $33.17 | +23.3% | COM | 844741108 |
| UHAL | AMERCO | 444 | $265K | 0.0% | $596.94 * | $39.84 | +54.7% | COM | 023586100 |
| NIO | NIO INC | 12,579 | $265K | 0.0% | $21.05 | $34.48 | — | SPON ADS | 62914V106 |
| SCCO | SOUTHERN COPPER CORP | 3,466 | $263K | 0.0% | $75.90 * | $56.03 | 0.0% | COM | 84265V105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,121 | $263K | 0.0% | $84.28 | $79.22 | — | WTR ETF | 33733B100 |
| OMC | OMNICOM GROUP INC | 3,077 | $263K | 0.0% | $85.44 * | $70.18 | 0.0% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 979 | $262K | 0.0% | $267.90 * | $224.20 | +10.7% | COM | 863667101 |
| IDV | ISHARES TR | 8,226 | $261K | 0.0% | $31.76 | $31.88 | — | INTL SEL DIV ETF | 464288448 |
| IMCG | ISHARES TR | 4,038 | $260K | 0.0% | $64.29 | $119.89 | — | MRGSTR MD CP GRW | 464288307 |
| HCA | HCA HEALTHCARE INC | 1,030 | $258K | 0.0% | $250.73 * | $242.68 | 0.0% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 3,314 | $258K | 0.0% | $77.89 | $82.72 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 1,512 | $254K | 0.0% | $168.26 | $170.78 | — | MSCI USA MMENTM | 46432F396 |
| HMC | HONDA MOTOR LTD | 8,984 | $254K | 0.0% | $28.26 | $28.26 | — | AMERN SHS | 438128308 |
| — | TWO RDS SHARED TR | 7,763 | $254K | 0.0% | $32.66 | $35.11 | — | LEADERSHARES EQT | 90214Q683 |
| COR | AMERISOURCEBERGEN CORP | 1,638 | $253K | 0.0% | $154.71 * | $136.20 | 0.0% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,637 | $252K | 0.0% | $44.77 | $44.77 | — | COM | 931427108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,404 | $252K | 0.0% | $74.06 | $65.69 | — | FTSE PACIFIC ETF | 922042866 |
| TDOC | TELADOC HEALTH INC | 3,485 | $251K | 0.0% | $72.13 | $113.57 | -36.6% | COM | 87918A105 |
| FIVE | FIVE BELOW INC | 1,587 | $251K | 0.0% | $158.37 * | $166.79 | 0.0% | COM | 33829M101 |
| COP | CONOCOPHILLIPS | 2,503 | $251K | 0.0% | $100.29 * | $79.66 | 0.0% | COM | 20825C104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,864 | $251K | 0.0% | $134.56 | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,953 | $246K | 0.0% | $83.36 * | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| WSO | WATSCO INC | 806 | $246K | 0.0% | $304.64 * | $296.23 | -3.7% | COM | 942622200 |
| PENN | PENN NATL GAMING INC | 5,742 | $244K | 0.0% | $42.42 * | $45.70 | 0.0% | COM | 707569109 |
| — | BARRICK GOLD CORP | 9,921 | $243K | 0.0% | $24.53 | $24.53 | — | COM | 067901108 |
| AGCO | AGCO CORP | 1,653 | $241K | 0.0% | $146.03 * | $109.55 | 0.0% | COM | 001084102 |
| JNK | SPDR SER TR | 2,355 | $241K | 0.0% | $102.49 | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| EEMV | ISHARES INC | 3,941 | $240K | 0.0% | $61.02 | $52.66 | — | MSCI EMERG MRKT | 464286533 |
| — | DISRUPTIVE ACQUISITION CORP | 24,571 | $240K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| NTR | NUTRIEN LTD | 2,290 | $239K | 0.0% | $104.56 * | $51.46 | +42.7% | COM | 67077M108 |
| — | CORNERSTONE TOTAL RETURN FD | 17,184 | $239K | 0.0% | $13.91 | $13.75 | — | COM | 21924U300 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,695 | $239K | 0.0% | $64.68 | $54.28 | — | SWITZLND ALPHA | 33737J232 |
| BYD | BOYD GAMING CORP | 3,595 | $237K | 0.0% | $65.93 * | $57.02 | +9.4% | COM | 103304101 |
| TDC | TERADATA CORP DEL | 4,797 | $236K | 0.0% | $49.29 * | $36.52 | +25.6% | COM | 88076W103 |
| DBJP | DBX ETF TR | 4,815 | $236K | 0.0% | $49.02 | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,611 | $236K | 0.0% | $90.26 * | $69.63 | 0.0% | COM | 039483102 |
| — | DIREXION SHS ETF TR | 37,880 | $234K | 0.0% | $6.19 | $6.19 | — | DAILY CS 2X SH | 25460E505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,761 | $234K | 0.0% | $21.77 | $22.10 | — | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,584 | $234K | 0.0% | $24.44 | $26.21 | — | VAR RATE PFD | 46138G870 |
| CL | COLGATE PALMOLIVE CO | 3,065 | $232K | 0.0% | $75.82 * | $71.19 | +1.6% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 4,353 | $232K | 0.0% | $53.39 | $80.09 | — | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 2,994 | $231K | 0.0% | $77.28 | $79.98 | — | S&P MC 400GR ETF | 464287606 |
| ESPO | VANECK ETF TRUST | 3,979 | $231K | 0.0% | $58.09 | $69.90 | — | VIDEO GMNG ESPRT | 92189F114 |
| PANW | PALO ALTO NETWORKS INC | 370 | $230K | 0.0% | $622.51 * | $89.50 | 0.0% | COM | 697435105 |
| TX | TERNIUM SA | 5,039 | $230K | 0.0% | $45.65 | $42.34 | — | SPONSORED ADS | 880890108 |
| PHI | PLDT INC | 6,502 | $228K | 0.0% | $35.14 | $32.82 | — | SPONSORED ADR | 69344D408 |
| SPYG | SPDR SER TR | 3,432 | $227K | 0.0% | $66.20 | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| LQDH | ISHARES U S ETF TR | 2,428 | $227K | 0.0% | $93.52 | $95.71 | — | INT RT HDG C B | 46431W705 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,545 | $227K | 0.0% | $34.65 | $34.65 | — | CBOE EQT DEP NOV | 33740F839 |
| DBEF | DBX ETF TR | 6,000 | $226K | 0.0% | $37.71 | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| VAW | VANGUARD WORLD FDS | 1,165 | $226K | 0.0% | $194.05 | $181.00 | — | MATERIALS ETF | 92204A801 |
| URTH | ISHARES INC | 1,756 | $225K | 0.0% | $128.16 | $135.18 | — | MSCI WORLD ETF | 464286392 |
| MTCH | MATCH GROUP INC NEW | 2,059 | $224K | 0.0% | $108.74 | $107.89 | 0.0% | COM | 57667L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $222K | 0.0% | $14.80 | $14.80 | — | SPONSORED ADR | 71654V408 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,202 | $222K | 0.0% | $184.60 * | $145.74 | 0.0% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 2,613 | $220K | 0.0% | $84.31 | $76.51 | +9.0% | COM | 808513105 |
| BP | BP PLC | 7,443 | $219K | 0.0% | $29.40 | $29.18 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 15,500 | $218K | 0.0% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| BCS | BARCLAYS PLC | 27,527 | $217K | 0.0% | $7.90 | $7.90 | — | ADR | 06738E204 |
| — | ACTIVISION BLIZZARD INC | 2,696 | $216K | 0.0% | $80.11 | $80.11 | — | COM | 00507V109 |
| — | SUPERNOVA PARTN ACQ CO III L | 22,061 | $216K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G8T90F102 |
| ETSY | ETSY INC | 1,730 | $215K | 0.0% | $124.28 * | $125.82 | +18.2% | COM | 29786A106 |
| CFO | VICTORY PORTFOLIOS II | 2,886 | $214K | 0.0% | $74.05 | $77.73 | — | VCSHS US 500 ENH | 92647N782 |
| SNPS | SYNOPSYS INC | 639 | $213K | 0.0% | $333.27 * | $312.14 | 0.0% | COM | 871607107 |
| — | COLISEUM ACQUISITION CORP | 21,952 | $213K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2263T123 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,035 | $210K | 0.0% | $51.95 | $51.95 | — | GLB EX US ETF | 922042676 |
| EWBC | EAST WEST BANCORP INC | 2,615 | $207K | 0.0% | $79.02 * | $71.76 | +5.4% | COM | 27579R104 |
| ASML | ASML HOLDING N V | 308 | $206K | 0.0% | $668.37 | $668.37 | — | N Y REGISTRY SHS | N07059210 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,105 | $206K | 0.0% | $25.38 | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| SHY | ISHARES TR | 2,455 | $205K | 0.0% | $83.35 | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,300 | $204K | 0.0% | $8.77 | $8.80 | — | TR UNIT | 85207K107 |
| WIP | SPDR SER TR | 3,783 | $204K | 0.0% | $53.97 | $53.81 | — | FTSE INT GVT ETF | 78464A490 |
| WSM | WILLIAMS SONOMA INC | 1,407 | $204K | 0.0% | $145.00 * | $70.13 | 0.0% | COM | 969904101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,777 | $204K | 0.0% | $114.66 | $118.85 | — | HLTH CARE ALPH | 33734X143 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,959 | $200K | 0.0% | $20.11 * | $19.43 | 0.0% | COM | 388689101 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| — | FORTRESS VALUE ACQUISI CORP | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | COM CL A | 34964K108 |
| — | L CATTERTON ASIA ACQUISITION | 18,757 | $183K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| ERIC | ERICSSON | 19,162 | $175K | 0.0% | $9.14 | $9.14 | — | ADR B SEK 10 | 294821608 |
| — | OSISKO GOLD ROYALTIES LTD | 13,097 | $173K | 0.0% | $13.19 | $13.19 | — | COM | 68827L101 |
| — | POWER & DIGITAL INFRASTRUCTU | 17,569 | $172K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 73919C100 |
| — | ION ACQUISITION CORP 3 LTD | 17,400 | $169K | 0.0% | $9.74 | $9.74 | — | SHS CL A | G4940J114 |
| — | COHEN & STEERS QUALITY INCOM | 10,085 | $169K | 0.0% | $16.73 | $18.22 | — | COM | 19247L106 |
| — | JAWS HURRICANE ACQUISITN COR | 15,693 | $153K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 47201B103 |
| — | SVF INVESTMENT CORP | 15,400 | $151K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G8601L102 |
| — | NEWAGE INC | 248,650 | $144K | 0.0% | $0.58 | $1.24 | — | COM | 650194103 |
| VIST | VISTA OIL & GAS SAB DE CV | 15,000 | $136K | 0.0% | $9.09 | $9.09 | — | SPONSORED ADS | 92837L109 |
| — | BLACKROCK RES & COMMODITIES | 12,172 | $134K | 0.0% | $11.04 | $11.04 | — | SHS | 09257A108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,003 | $131K | 0.0% | $8.16 * | $2.67 | +191.6% | COM | 05614L209 |
| — | SHARECARE INC | 52,046 | $129K | 0.0% | $2.47 | $2.47 | — | COM CL A | 81948W104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,862 | $126K | 0.0% | $7.08 | $7.08 | — | COM | 035710409 |
| — | GORES TECHNOLOGY PARTNERS II | 12,500 | $122K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 38287L107 |
| — | ETF MANAGERS TR | 11,046 | $115K | 0.0% | $10.37 | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| SGU | STAR GROUP L P | 10,000 | $111K | 0.0% | $11.10 * | $10.69 | -2.1% | UNIT LTD PARTNR | 85512C105 |
| IRIX | IRIDEX CORP | 22,400 | $104K | 0.0% | $4.63 * | $7.07 | -30.1% | COM | 462684101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,343 | $99,202 | 0.0% | $6.07 | $37.16 | — | ADS | 49639K101 |
| — | GRAF ACQUISITION CORP IV | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 384272100 |
| CRESY | CRESUD S A C I F Y A | 10,390 | $85,198 | 0.0% | $8.20 | $8.20 | — | SPONSORED ADR | 226406106 |
| — | GENPREX INC | 35,150 | $79,439 | 0.0% | $2.26 | $1.11 | — | COM | 372446104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 14,954 | $78,209 | 0.0% | $5.23 * | $8.76 | -50.7% | COM NEW | 090655606 |
| BBD | BANCO BRADESCO S A | 15,955 | $74,031 | 0.0% | $4.64 | $4.64 | — | SP ADR PFD NEW | 059460303 |
| SID | COMPANHIA SIDERURGICA NACION | 10,131 | $54,910 | 0.0% | $5.42 | $5.42 | — | SPONSORED ADR | 20440W105 |
| — | DIREXION SHS ETF TR | 10,000 | $46,200 | 0.0% | $4.62 | $4.62 | — | DL FTSE BLL 3X | 25459W771 |
| — | THERATECHNOLOGIES INC | 14,000 | $34,300 | 0.0% | $2.45 | $3.29 | — | COM | 88338H100 |
| — | SPHERE 3D CORP NEW | 15,000 | $31,500 | 0.0% | $2.10 | $2.10 | — | COM | 84841L308 |
| — | METROMILE INC | 17,120 | $22,598 | 0.0% | $1.32 | $1.32 | — | COM | 591697107 |
| — | LEVERE HOLDINGS CORP | 72,039 | $21,612 | 0.0% | $0.30 | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| — | ZANITE ACQUISITION CORP | 26,016 | $16,653 | 0.0% | $0.64 | $0.64 | — | *W EXP 10/08/202 | 98907K111 |
| — | LUOKUNG TECHNOLOGY CORP | 22,482 | $11,549 | 0.0% | $0.51 | $0.51 | — | SHS | G56981106 |
| CNXXW | CONX CORP | 18,600 | $8,054 | 0.0% | $0.43 | $0.43 | — | *W EXP 10/30/202 | 212873111 |
| — | PROSPECTOR CAPITAL CORP | 27,248 | $7,703 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| — | DUNXIN FINL HLDGS LTD | 10,488 | $6,972 | 0.0% | $0.66 | $0.66 | — | SPONSORED ADS | 26605Q106 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $6,740 | 0.0% | $0.34 | $1.63 | -80.0% | COM | 98980M109 |
| — | GO ACQUISITION CORP | 32,695 | $5,885 | 0.0% | $0.18 | $0.18 | — | *W EXP 08/31/202 | 362019119 |
| — | NORTHERN GENESIS ACQU CORP I | 11,779 | $5,607 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/31/202 | 66516W115 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $5,600 | 0.0% | $0.56 | $0.56 | — | *W EXP 02/19/202 | G0633U127 |
| — | SCION TECH GROWTH I | 20,000 | $5,200 | 0.0% | $0.26 | $0.60 | — | *W EXP 11/01/202 | G31067112 |
| — | CF ACQUISITION CORP VIII | 12,261 | $4,046 | 0.0% | $0.33 | $0.33 | — | *W EXP 03/31/202 | 12520C117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,543 | $3,982 | 0.0% | $0.34 | $0.34 | — | *W EXP 99/99/999 | G0477L126 |
| — | LDH GROWTH CORP I | 10,000 | $3,801 | 0.0% | $0.38 | $0.38 | — | *W EXP 03/17/202 | G54094126 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $2,222 | 0.0% | $0.22 | $0.22 | — | *W EXP 02/05/202 | 62752R118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 12,500 | $1,938 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | G4373K117 |