Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	123,687	$43.08M	5.3%	$348.30	$353.35	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	222,020	$32.19M	3.9%	$144.97	$165.22	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	79,881	$30.29M	3.7%	$379.15	$387.29	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	335,917	$27.81M	3.4%	$82.79	$82.81	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	141,826	$18.03M	2.2%	$127.12	$137.77	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	175,821	$17.88M	2.2%	$101.68	$113.65	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	116,096	$15.87M	1.9%	$136.72 *	$118.73	+25.2%	COM	037833100
VB	VANGUARD INDEX FDS	83,626	$14.73M	1.8%	$176.16	$187.86	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	227,530	$13.52M	1.7%	$59.44	$59.63	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	121,001	$12.31M	1.5%	$101.70	$86.66	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	95,686	$12.27M	1.5%	$128.24	$114.54	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	53,923	$12.2M	1.5%	$226.23	$211.14	—	CORE S&P MCP ETF	464287507
MGC	VANGUARD WORLD FD	76,098	$10.03M	1.2%	$131.81	$134.29	—	MEGA CAP INDEX	921910873
IJR	ISHARES TR	107,015	$9.889M	1.2%	$92.41	$84.96	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	242,035	$9.398M	1.1%	$38.83	$35.51	—	SHS	33734H106
IXUS	ISHARES TR	145,513	$8.299M	1.0%	$57.03	$62.53	—	CORE MSCI TOTAL	46432F834
FTCS	FIRST TR EXCHANGE-TRADED FD	111,014	$7.765M	0.9%	$69.95	$84.55	—	CAP STRENGTH ETF	33733E104
XLY	SELECT SECTOR SPDR TR	54,953	$7.555M	0.9%	$137.48	$181.92	—	SBI CONS DISCR	81369Y407
MGK	VANGUARD WORLD FD	40,796	$7.412M	0.9%	$181.69	$230.89	—	MEGA GRWTH IND	921910816
FXN	FIRST TR EXCHANGE TRADED FD	481,999	$7.115M	0.9%	$14.76	$15.57	—	ENERGY ALPHADX	33734X127
MSFT	MICROSOFT CORP	27,149	$6.973M	0.9%	$256.83 *	$189.06	+39.3%	COM	594918104
AMZN	AMAZON COM INC	63,981	$6.795M	0.8%	$106.21 *	$123.82	+1.1%	COM	023135106
VTI	VANGUARD INDEX FDS	35,466	$6.69M	0.8%	$188.62	$183.08	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	80,940	$6.636M	0.8%	$81.99	$80.94	0.0%	COM	718546104
VO	VANGUARD INDEX FDS	32,040	$6.311M	0.8%	$196.97	$204.12	—	MID CAP ETF	922908629
VDC	VANGUARD WORLD FDS	32,783	$6.076M	0.7%	$185.34	$191.15	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	27,188	$6.06M	0.7%	$222.89	$193.12	—	GROWTH ETF	922908736
MDIV	FIRST TR EXCHANGE-TRADED FD	364,484	$5.529M	0.7%	$15.17	$16.75	—	MULTI ASSET DI	33738R100
RDVY	FIRST TR EXCHANGE-TRADED FD	121,473	$4.971M	0.6%	$40.92	$47.73	—	RISNG DIVD ACHIV	33738R506
OXY	OCCIDENTAL PETE CORP	83,690	$4.928M	0.6%	$58.89	$41.76	+39.2%	COM	674599105
UCON	FIRST TR EXCHNG TRADED FD VI	197,526	$4.839M	0.6%	$24.50	$25.58	—	TCW UNCONSTRAI	33740F888
SUB	ISHARES TR	44,506	$4.658M	0.6%	$104.67	$104.85	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	16,107	$4.523M	0.6%	$280.78	$394.93	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	30,270	$4.343M	0.5%	$143.47	$112.64	—	DIV APP ETF	921908844
IEMG	ISHARES INC	84,842	$4.162M	0.5%	$49.06	$62.79	—	CORE MSCI EMKT	46434G103
AME	AMETEK INC	37,299	$4.099M	0.5%	$109.89 *	$90.74	+30.7%	COM	031100100
SPY	SPDR S&P 500 ETF TR	10,276	$3.89M	0.5%	$378.58	$385.77	—	TR UNIT	78462F103
HYLS	FIRST TR EXCHANGE-TRADED FD	91,918	$3.599M	0.4%	$39.15	$46.47	—	FIRST TR TA HIYL	33738D408
KNG	FIRST TR EXCHANGE-TRADED FD	70,015	$3.438M	0.4%	$49.11	$53.31	—	FT CBOE VEST S&P	33739Q705
TSLA	TESLA INC	4,907	$3.304M	0.4%	$673.42 *	$233.11	+17.1%	COM	88160R101
CVX	CHEVRON CORP NEW	22,294	$3.228M	0.4%	$144.78	$85.77	+66.4%	COM	166764100
ITOT	ISHARES TR	38,444	$3.221M	0.4%	$83.78	$84.52	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	41,242	$3.202M	0.4%	$77.65	$89.07	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	17,770	$3.154M	0.4%	$177.51 *	$121.49	+31.6%	COM	478160104
—	ISHARES TR	124,780	$3.121M	0.4%	$25.01	$25.39	—	IBONDS DEC22 ETF	46434VBA7
VXF	VANGUARD INDEX FDS	23,740	$3.112M	0.4%	$131.10	$169.78	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,315	$3.089M	0.4%	$273.02 *	$249.54	+25.7%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	63,183	$3.052M	0.4%	$48.30	$50.97	—	FST LOW OPPT EFT	33739Q200
SCHP	SCHWAB STRATEGIC TR	53,551	$2.988M	0.4%	$55.80	$60.35	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	19,642	$2.978M	0.4%	$151.62 *	$19.89	-5.3%	COM	67066G104
ABBV	ABBVIE INC	19,412	$2.973M	0.4%	$153.16 *	$69.26	+93.6%	COM	00287Y109
HD	HOME DEPOT INC	10,283	$2.82M	0.3%	$274.28	$220.89	+21.8%	COM	437076102
SO	SOUTHERN CO	39,201	$2.795M	0.3%	$71.31 *	$48.73	+31.9%	COM	842587107
XLE	SELECT SECTOR SPDR TR	38,234	$2.734M	0.3%	$71.51	$67.48	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	8,492	$2.62M	0.3%	$308.51	$274.32	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	22,790	$2.566M	0.3%	$112.61	$102.76	+10.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,806	$2.469M	0.3%	$513.63 *	$333.24	+41.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	17,094	$2.458M	0.3%	$143.79 *	$102.93	+33.4%	COM	742718109
IJS	ISHARES TR	27,050	$2.408M	0.3%	$89.03	$91.21	—	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	18,816	$2.404M	0.3%	$127.74 *	$115.62	+8.0%	COM	747525103
IDEV	ISHARES TR	44,692	$2.402M	0.3%	$53.74	$65.15	—	CORE MSCI INTL	46435G326
FTA	FIRST TR LRG CP VL ALPHADEX	38,446	$2.388M	0.3%	$62.11	$62.30	—	COM SHS	33735J101
IVE	ISHARES TR	17,255	$2.372M	0.3%	$137.46	$132.08	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,088	$2.371M	0.3%	$2179.26 *	$98.48	+18.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	27,626	$2.366M	0.3%	$85.64 *	$52.28	+52.2%	COM	30231G102
YUMC	YUM CHINA HLDGS INC	48,477	$2.351M	0.3%	$48.50 *	$47.11	-10.6%	COM	98850P109
ARKK	ARK ETF TR	57,751	$2.303M	0.3%	$39.88	$86.62	—	INNOVATION ETF	00214Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	51,965	$2.292M	0.3%	$44.10	$47.32	—	SENIOR LN FD	33738D309
PEP	PEPSICO INC	13,651	$2.279M	0.3%	$166.94 *	$122.90	+21.9%	COM	713448108
TPHD	TIMOTHY PLAN	75,596	$2.238M	0.3%	$29.61	$28.78	—	HIG DV STK ETF	887432326
MMLG	FIRST TR EXCHNG TRADED FD VI	131,138	$2.221M	0.3%	$16.94	$26.62	—	MLT MNGD LRG GRW	33740F789
HDV	ISHARES TR	22,060	$2.215M	0.3%	$100.43	$96.02	—	CORE HIGH DV ETF	46429B663
MOAT	VANECK ETF TRUST	34,558	$2.202M	0.3%	$63.73	$51.70	—	MRNGSTR WDE MOAT	92189F643
FPE	FIRST TR EXCH TRADED FD III	127,510	$2.197M	0.3%	$17.23	$20.32	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	19,211	$2.188M	0.3%	$113.91	$127.02	—	TIPS BD ETF	464287176
PDBC	INVESCO ACTVELY MNGD ETC FD	119,830	$2.162M	0.3%	$18.04	$18.04	—	OPTIMUM YIELD	46090F100
VZ	VERIZON COMMUNICATIONS INC	42,237	$2.144M	0.3%	$50.75 *	$38.82	+3.3%	COM	92343V104
ESGU	ISHARES TR	25,480	$2.138M	0.3%	$83.90	$83.02	—	ESG AWR MSCI USA	46435G425
BX	BLACKSTONE INC	22,878	$2.087M	0.3%	$91.23 *	$49.08	+95.8%	COM	09260D107
IJJ	ISHARES TR	21,984	$2.075M	0.3%	$94.41	$107.35	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	12,239	$2.073M	0.3%	$169.36	$184.07	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	15,443	$2.037M	0.2%	$131.88	$125.22	—	VALUE ETF	922908744
MRK	MERCK & CO INC	21,606	$1.985M	0.2%	$91.85 *	$62.57	+26.6%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	25,199	$1.952M	0.2%	$77.47 *	$55.34	+17.4%	COM	110122108
PFE	PFIZER INC	37,042	$1.942M	0.2%	$52.43 *	$32.02	+31.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	4,038	$1.935M	0.2%	$479.22	$302.68	+60.2%	COM	22160K105
ASML	ASML HOLDING N V	4,064	$1.934M	0.2%	$475.92	$490.51	—	N Y REGISTRY SHS	N07059210
BUFR	FIRST TR EXCHNG TRADED FD VI	89,987	$1.931M	0.2%	$21.46	$23.69	—	CBOE VEST US EQ	33740F755
AMGN	AMGEN INC	7,872	$1.915M	0.2%	$243.30 *	$175.83	+24.3%	COM	031162100
—	ETF SER SOLUTIONS	125,830	$1.895M	0.2%	$15.06	$22.75	—	DEFIANCE HTL AIR	26922B873
LLY	LILLY ELI & CO	5,839	$1.893M	0.2%	$324.21 *	$146.42	+98.7%	COM	532457108
FHLC	FIDELITY COVINGTON TRUST	30,602	$1.857M	0.2%	$60.67	$52.38	—	MSCI HLTH CARE I	316092600
CSCO	CISCO SYS INC	43,011	$1.834M	0.2%	$42.64	$40.72	+5.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	10,001	$1.826M	0.2%	$182.54 *	$131.14	+16.9%	CL B	911312106
FTC	FIRST TRUST LRGCP GWT ALPHAD	19,841	$1.749M	0.2%	$88.14	$90.47	—	COM SHS	33735K108
FDN	FIRST TR EXCHANGE-TRADED FD	13,426	$1.706M	0.2%	$127.03	$222.20	—	DJ INTERNT IDX	33733E302
LRGF	ISHARES TR	44,811	$1.698M	0.2%	$37.90	$33.94	—	U S EQUITY FACTR	46434V282
PALC	PACER FDS TR	48,921	$1.694M	0.2%	$34.63	$40.44	—	LUNT LRGCP MULTI	69374H816
WMT	WALMART INC	13,547	$1.647M	0.2%	$121.58 *	$36.94	+19.2%	COM	931142103
FXR	FIRST TR EXCHANGE TRADED FD	34,010	$1.637M	0.2%	$48.14	$56.79	—	INDLS PROD DUR	33734X150
DEED	FIRST TR EXCHNG TRADED FD VI	71,900	$1.634M	0.2%	$22.73	$25.90	—	TCW SECURITIZED	33740U109
IVW	ISHARES TR	26,795	$1.617M	0.2%	$60.35	$85.43	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	11,370	$1.605M	0.2%	$141.18 *	$105.48	+11.4%	COM	459200101
SIXG	ETF SER SOLUTIONS	50,930	$1.605M	0.2%	$31.51	$31.96	—	DEFIANCE NEXT	26922A289
BND	VANGUARD BD INDEX FDS	21,283	$1.602M	0.2%	$75.26	$85.27	—	TOTAL BND MRKT	921937835
FHN	FIRST HORIZON CORPORATION	71,147	$1.565M	0.2%	$22.00 *	$18.36	+7.4%	COM	320517105
MCD	MCDONALDS CORP	6,259	$1.545M	0.2%	$246.87 *	$193.73	+16.8%	COM	580135101
DGRO	ISHARES TR	32,318	$1.54M	0.2%	$47.64	$41.75	—	CORE DIV GRWTH	46434V621
SLYV	SPDR SER TR	21,151	$1.532M	0.2%	$72.41	$83.43	—	S&P 600 SMCP VAL	78464A300
COWZ	PACER FDS TR	35,210	$1.516M	0.2%	$43.07	$46.20	—	US CASH COWS 100	69374H881
MINT	PIMCO ETF TR	15,071	$1.494M	0.2%	$99.11	$99.90	—	ENHAN SHRT MA AC	72201R833
SHW	SHERWIN WILLIAMS CO	6,623	$1.483M	0.2%	$223.92 *	$271.59	-8.6%	COM	824348106
V	VISA INC	7,449	$1.467M	0.2%	$196.89 *	$202.18	-0.6%	COM CL A	92826C839
FSMB	FIRST TR EXCH TRADED FD III	73,221	$1.453M	0.2%	$19.85	$19.85	—	SHRT DUR MNG MUN	33739P830
T	AT&T INC	68,087	$1.427M	0.2%	$20.96 *	$15.29	+6.6%	COM	00206R102
AVGO	BROADCOM INC	2,926	$1.421M	0.2%	$485.75 *	$34.22	+53.1%	COM	11135F101
FTXN	FIRST TR EXCHANGE-TRADED FD	60,515	$1.419M	0.2%	$23.46	$21.04	—	NASDQ OIL GAS	33738R845
VEU	VANGUARD INTL EQUITY INDEX F	28,240	$1.411M	0.2%	$49.96	$52.56	—	ALLWRLD EX US	922042775
FLOT	ISHARES TR	28,071	$1.401M	0.2%	$49.92	$50.43	—	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	15,023	$1.392M	0.2%	$92.66 *	$62.08	+38.4%	COM	126650100
SPDW	SPDR INDEX SHS FDS	48,052	$1.386M	0.2%	$28.84	$33.29	—	PORTFOLIO DEVLPD	78463X889
—	GOLDMAN SACHS ETF TR	48,073	$1.378M	0.2%	$28.65	$33.88	—	FUTURE	38149W796
CRWD	CROWDSTRIKE HLDGS INC	8,128	$1.37M	0.2%	$168.56 *	$75.28	+140.6%	CL A	22788C105
KO	COCA COLA CO	21,363	$1.352M	0.2%	$63.28 *	$44.86	+26.5%	COM	191216100
DOW	DOW INC	25,815	$1.332M	0.2%	$51.61	$40.41	+28.2%	COM	260557103
CDC	VICTORY PORTFOLIOS II	19,556	$1.293M	0.2%	$66.10	$52.55	—	VCSHS US EQ INCM	92647N824
IYK	ISHARES TR	6,576	$1.282M	0.2%	$194.95	$176.95	—	US CONSM STAPLES	464287812
PBTP	INVESCO EXCH TRADED FD TR II	49,669	$1.268M	0.2%	$25.53	$25.53	—	PURBTA 0 5 YR	46138E495
FV	FIRST TR EXCHANGE-TRADED FD	30,159	$1.249M	0.2%	$41.43	$41.26	—	DORSEY WRT 5 ETF	33738R605
XLF	SELECT SECTOR SPDR TR	39,643	$1.247M	0.2%	$31.45	$37.17	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	2,871	$1.234M	0.2%	$429.94 *	$315.34	+26.2%	COM	539830109
GOOG	ALPHABET INC	555	$1.214M	0.1%	$2187.45 *	$87.97	+33.3%	CAP STK CL C	02079K107
IWO	ISHARES TR	5,822	$1.201M	0.1%	$206.33	$221.03	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	16,855	$1.183M	0.1%	$70.21	$64.26	—	MSCI USA MIN VOL	46429B697
IIIN	INSTEEL INDS INC	34,379	$1.158M	0.1%	$33.67 *	$30.82	+3.4%	COM	45774W108
TPLC	TIMOTHY PLAN	36,881	$1.154M	0.1%	$31.28	$29.56	—	US LRGMD CP CORE	887432359
LOW	LOWES COS INC	6,599	$1.153M	0.1%	$174.66 *	$142.29	+26.2%	COM	548661107
BIBL	NORTHERN LTS FD TR IV	38,416	$1.122M	0.1%	$29.20	$37.94	—	INSPIRE 100 ESG	66538H534
PM	PHILIP MORRIS INTL INC	11,085	$1.107M	0.1%	$99.86 *	$73.44	+16.3%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	18,753	$1.104M	0.1%	$58.86	$59.26	—	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	25,393	$1.102M	0.1%	$43.40	$51.16	—	EAFE VALUE ETF	464288877
PTBD	PACER FDS TR	51,145	$1.1M	0.1%	$21.50	$25.60	—	TRENDPILOT US BD	69374H642
VTIP	VANGUARD MALVERN FDS	21,917	$1.098M	0.1%	$50.12	$50.12	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	21,197	$1.094M	0.1%	$51.61	$59.06	—	VG TL INTL STK F	921909768
SHOP	SHOPIFY INC	34,950	$1.092M	0.1%	$31.24 *	$43.67	-2.2%	CL A	82509L107
HUM	HUMANA INC	2,324	$1.089M	0.1%	$468.77 *	$388.90	+10.2%	COM	444859102
QUAL	ISHARES TR	9,695	$1.083M	0.1%	$111.73	$102.69	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	13,534	$1.072M	0.1%	$79.22	$117.13	—	RUS MD CP GR ETF	464287481
—	WELLS FARGO CO NEW	873	$1.061M	0.1%	$1215.01	$1489.79	—	PERP PFD CNV A	949746804
SCHA	SCHWAB STRATEGIC TR	27,035	$1.054M	0.1%	$38.99	$72.21	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	14,529	$1.049M	0.1%	$72.18	$71.88	—	SBI CONS STPLS	81369Y308
GOVT	ISHARES TR	43,621	$1.043M	0.1%	$23.90	$26.22	—	US TREAS BD ETF	46429B267
XLI	SELECT SECTOR SPDR TR	11,934	$1.042M	0.1%	$87.34	$100.37	—	SBI INT-INDS	81369Y704
IUSB	ISHARES TR	22,162	$1.038M	0.1%	$46.82	$53.07	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	16,579	$1.036M	0.1%	$62.49	$71.47	—	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	15,038	$1.031M	0.1%	$68.59	$107.67	—	VNG RUS2000IDX	92206C664
ADME	ETF SER SOLUTIONS	29,852	$1.03M	0.1%	$34.52	$29.49	—	APTUS DRAWDOWN	26922A784
TMO	THERMO FISHER SCIENTIFIC INC	1,894	$1.029M	0.1%	$543.48	$500.59	+8.8%	COM	883556102
—	INVESCO EXCH TRADED FD TR II	118,257	$1.029M	0.1%	$8.70	$7.50	—	S&P SMLCP ENGY	46138E164
CMCSA	COMCAST CORP NEW	26,197	$1.028M	0.1%	$39.24 *	$42.22	-9.1%	CL A	20030N101
CAT	CATERPILLAR INC	5,717	$1.022M	0.1%	$178.77 *	$193.08	+2.2%	COM	149123101
LIT	GLOBAL X FDS	13,974	$1.016M	0.1%	$72.68	$49.91	—	LITHIUM BTRY ETF	37954Y855
IBD	NORTHERN LTS FD TR IV	42,577	$997K	0.1%	$23.42	$25.47	—	INSPIRE CORP ESG	66538H633
EXC	EXELON CORP	21,970	$996K	0.1%	$45.32 *	$37.46	+10.1%	COM	30161N101
HDGE	ADVISORSHARES TR	30,798	$987K	0.1%	$32.05	$26.63	—	RANGER EQUITY BE	00768Y412
VBK	VANGUARD INDEX FDS	4,956	$977K	0.1%	$197.05	$273.69	—	SML CP GRW ETF	922908595
—	REAVES UTIL INCOME FD	31,036	$968K	0.1%	$31.19	$33.21	—	COM SH BEN INT	756158101
VLUE	ISHARES TR	10,434	$944K	0.1%	$90.52	$98.63	—	MSCI USA VALUE	46432F388
KMI	KINDER MORGAN INC DEL	55,514	$930K	0.1%	$16.76 *	$13.04	+17.5%	COM	49456B101
SKYY	FIRST TR EXCHANGE TRADED FD	14,023	$924K	0.1%	$65.90	$52.54	—	CLOUD COMPUTING	33734X192
VEA	VANGUARD TAX-MANAGED INTL FD	22,417	$915K	0.1%	$40.80	$47.34	—	VAN FTSE DEV MKT	921943858
DDEC	FIRST TR EXCHNG TRADED FD VI	30,502	$913K	0.1%	$29.92	$32.29	—	FT CBOE DEEP BFR	33740U406
—	BK OF AMERICA CORP	746	$912K	0.1%	$1222.86	$1463.53	—	7.25%CNV PFD L	060505682
SLV	ISHARES SILVER TR	48,866	$911K	0.1%	$18.64	$23.77	—	ISHARES	46428Q109
CSX	CSX CORP	31,266	$909K	0.1%	$29.06 *	$29.58	+4.6%	COM	126408103
PFF	ISHARES TR	27,566	$906K	0.1%	$32.88	$38.46	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	24,228	$906K	0.1%	$37.41 *	$43.27	-6.1%	COM	458140100
DUK	DUKE ENERGY CORP NEW	8,452	$906K	0.1%	$107.21 *	$74.24	+28.5%	COM NEW	26441C204
FAAR	FIRST TR EXCHANGE TRAD FD VI	27,065	$903K	0.1%	$33.36	$30.40	—	ALT ABSLT STRG	33740Y101
CRM	SALESFORCE INC	5,468	$902K	0.1%	$165.04 *	$178.24	-2.1%	COM	79466L302
LQD	ISHARES TR	8,128	$894K	0.1%	$110.04	$128.17	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	19,136	$889K	0.1%	$46.45 *	$46.74	-10.3%	COM NEW	902973304
IHI	ISHARES TR	17,583	$887K	0.1%	$50.44	$73.72	—	U.S. MED DVC ETF	464288810
FEM	FIRST TR EXCH TRD ALPHDX FD	40,480	$864K	0.1%	$21.33	$27.23	—	EMERG MKT ALPH	33737J182
MA	MASTERCARD INCORPORATED	2,717	$857K	0.1%	$315.49 *	$300.22	+12.4%	CL A	57636Q104
—	NUVEEN S&P 500 BUY-WRITE INC	67,496	$849K	0.1%	$12.59	$13.69	—	COM	6706ER101
NEE	NEXTERA ENERGY INC	10,947	$848K	0.1%	$77.46 *	$68.22	+0.9%	COM	65339F101
FIXD	FIRST TR EXCHNG TRADED FD VI	18,254	$846K	0.1%	$46.37	$53.68	—	TCW OPPORTUNIS	33740F805
DIS	DISNEY WALT CO	8,907	$841K	0.1%	$94.40 *	$132.26	-18.0%	COM	254687106
CIBR	FIRST TR EXCHANGE TRADED FD	20,762	$835K	0.1%	$40.24	$43.73	—	NASDAQ CYB ETF	33734X846
VCSH	VANGUARD SCOTTSDALE FDS	10,946	$835K	0.1%	$76.26	$82.27	—	SHRT TRM CORP BD	92206C409
DRSK	ETF SER SOLUTIONS	31,487	$828K	0.1%	$26.29	$28.16	—	APTUS DEFINED	26922A388
SHV	ISHARES TR	7,464	$822K	0.1%	$110.10	$110.25	—	SHORT TREAS BD	464288679
TDIV	FIRST TR EXCHANGE-TRADED FD	16,357	$821K	0.1%	$50.17	$46.34	—	NASD TECH DIV	33738R118
GLD	SPDR GOLD TR	4,861	$819K	0.1%	$168.46	$168.75	—	GOLD SHS	78463V107
—	DNP SELECT INCOME FD INC	74,917	$817K	0.1%	$10.91	$11.42	—	COM	23325P104
INFY	INFOSYS LTD	43,982	$817K	0.1%	$18.57	$12.65	—	SPONSORED ADR	456788108
FEP	FIRST TR EXCH TRD ALPHDX FD	25,629	$803K	0.1%	$31.32	$40.05	—	EUROPE ALPHADEX	33737J117
EFAV	ISHARES TR	12,628	$799K	0.1%	$63.31	$70.80	—	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABS	7,354	$799K	0.1%	$108.65 *	$93.24	+13.8%	COM	002824100
GLW	CORNING INC	25,181	$793K	0.1%	$31.51	$27.02	+14.9%	COM	219350105
CDL	VICTORY PORTFOLIOS II	13,650	$793K	0.1%	$58.12	$49.73	—	VCSHS US LRG CAP	92647N865
SPEM	SPDR INDEX SHS FDS	22,780	$792K	0.1%	$34.77	$39.90	—	PORTFOLIO EMG MK	78463X509
KMB	KIMBERLY-CLARK CORP	5,832	$792K	0.1%	$135.74 *	$114.74	+0.0%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	6,904	$785K	0.1%	$113.68	$108.80	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	8,043	$773K	0.1%	$96.11 *	$80.47	+10.0%	COM	75513E101
MUB	ISHARES TR	7,234	$769K	0.1%	$106.35	$115.02	—	NATIONAL MUN ETF	464288414
FXZ	FIRST TR EXCHANGE TRADED FD	13,598	$769K	0.1%	$56.55	$70.48	—	MATERIALS ALPH	33734X168
PTLC	PACER FDS TR	20,211	$759K	0.1%	$37.56	$34.36	—	TRENDP US LAR CP	69374H105
IEFA	ISHARES TR	12,898	$759K	0.1%	$58.85	$65.28	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	9,482	$759K	0.1%	$80.02	$89.61	—	INT-TERM CORP	92206C870
TOTL	SSGA ACTIVE ETF TR	17,957	$757K	0.1%	$42.18	$48.61	—	SPDR TR TACTIC	78467V848
AMT	AMERICAN TOWER CORP NEW	2,922	$751K	0.1%	$256.87 *	$216.86	+2.5%	COM	03027X100
FTXG	FIRST TR EXCHANGE-TRADED FD	29,109	$747K	0.1%	$25.66	$25.66	—	NASDQ FOD BVRG	33738R852
EMR	EMERSON ELEC CO	9,332	$742K	0.1%	$79.54 *	$72.89	+12.3%	COM	291011104
EFG	ISHARES TR	9,177	$739K	0.1%	$80.49	$99.00	—	EAFE GRWTH ETF	464288885
CMI	CUMMINS INC	3,814	$738K	0.1%	$193.54 *	$160.94	+13.7%	COM	231021106
BAC	BK OF AMERICA CORP	23,631	$736K	0.1%	$31.13 *	$24.71	+32.5%	COM	060505104
—	DIREXION SHS ETF TR	16,212	$734K	0.1%	$45.30	$72.84	—	FALLEN KNIVES	25460G757
DHR	DANAHER CORPORATION	2,868	$728K	0.1%	$253.75 *	$235.61	-4.0%	COM	235851102
D	DOMINION ENERGY INC	9,094	$726K	0.1%	$79.81 *	$60.38	+14.8%	COM	25746U109
MBB	ISHARES TR	7,399	$721K	0.1%	$97.49	$105.46	—	MBS ETF	464288588
VYMI	VANGUARD WHITEHALL FDS	12,225	$719K	0.1%	$58.82	$52.54	—	INTL HIGH ETF	921946794
MMM	3M CO	5,496	$711K	0.1%	$129.40 *	$118.61	-11.3%	COM	88579Y101
META	META PLATFORMS INC	4,364	$704K	0.1%	$161.25 *	$243.69	-21.4%	CL A	30303M102
FMF	FIRST TR EXCHANGE-TRADED FD	13,508	$696K	0.1%	$51.53	$48.72	—	MNGD FUTRS STRGY	33739G103
XLU	SELECT SECTOR SPDR TR	9,819	$689K	0.1%	$70.13	$67.92	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	9,043	$688K	0.1%	$76.06 *	$77.81	-6.9%	COM NEW	617446448
SDY	SPDR SER TR	5,759	$684K	0.1%	$118.70	$107.56	—	S&P DIVID ETF	78464A763
XYZ	BLOCK INC	11,101	$682K	0.1%	$61.46 *	$112.30	-18.6%	CL A	852234103
—	BARCLAYS BANK PLC	36,487	$682K	0.1%	$18.68	$31.74	—	IPATH SHILR CAPE	06742A669
UNP	UNION PAC CORP	3,189	$680K	0.1%	$213.30 *	$186.79	+11.8%	COM	907818108
PYPL	PAYPAL HLDGS INC	9,712	$678K	0.1%	$69.84 *	$145.57	-40.5%	COM	70450Y103
HON	HONEYWELL INTL INC	3,900	$678K	0.1%	$173.79 *	$158.27	+5.1%	COM	438516106
NOBL	PROSHARES TR	7,733	$660K	0.1%	$85.36	$80.57	—	S&P 500 DV ARIST	74348A467
SNY	SANOFI	13,109	$656K	0.1%	$50.03	$50.03	—	SPONSORED ADR	80105N105
NFLX	NETFLIX INC	3,740	$654K	0.1%	$174.87 *	$34.06	-34.9%	COM	64110L106
GSG	ISHARES S&P GSCI COMMODITY-	28,242	$652K	0.1%	$23.10	$22.65	—	UNIT BEN INT	46428R107
—	BLACKROCK INC	1,065	$649K	0.1%	$609.08	$744.02	—	COM	09247X101
PHYS	SPROTT PHYSICAL GOLD TR	45,715	$648K	0.1%	$14.18	$12.65	—	UNIT	85207H104
IGSB	ISHARES TR	12,703	$642K	0.1%	$50.55	$53.35	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	15,346	$639K	0.1%	$41.65	$46.14	—	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	8,303	$626K	0.1%	$75.45 *	$53.49	+15.6%	COM	370334104
ACN	ACCENTURE PLC IRELAND	2,246	$624K	0.1%	$277.66 *	$246.44	+15.5%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	2,936	$619K	0.1%	$210.79 *	$198.38	+2.1%	COM	053015103
SMFG	SUMITOMO MITSUI FINL GROUP I	104,833	$619K	0.1%	$5.90	$6.06	—	SPONSORED ADR	86562M209
TXN	TEXAS INSTRS INC	4,013	$617K	0.1%	$153.65	$136.49	+10.6%	COM	882508104
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,733	$608K	0.1%	$26.76	$24.30	—	FST TR GLB FD	33739H101
SCHD	SCHWAB STRATEGIC TR	8,486	$608K	0.1%	$71.63	$75.55	—	US DIVIDEND EQ	808524797
IWB	ISHARES TR	2,922	$607K	0.1%	$207.73	$186.14	—	RUS 1000 ETF	464287622
NOC	NORTHROP GRUMMAN CORP	1,268	$607K	0.1%	$478.68 *	$357.71	+21.0%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	1,655	$606K	0.1%	$366.06 *	$434.41	-6.3%	COM	00724F101
CSB	VICTORY PORTFOLIOS II	11,543	$604K	0.1%	$52.36	$48.17	—	VCSHS US SMCP HG	92647N873
MGV	VANGUARD WORLD FD	6,257	$602K	0.1%	$96.18	$93.60	—	MEGA CAP VAL ETF	921910840
MDY	SPDR S&P MIDCAP 400 ETF TR	1,451	$601K	0.1%	$414.21	$464.98	—	UTSER1 S&PDCRP	78467Y107
IP	INTERNATIONAL PAPER CO	14,358	$601K	0.1%	$41.83 *	$36.50	+7.7%	COM	460146103
NKE	NIKE INC	5,847	$599K	0.1%	$102.47 *	$127.88	-13.0%	CL B	654106103
AMAT	APPLIED MATLS INC	6,579	$599K	0.1%	$90.98 *	$125.77	-15.7%	COM	038222105
SCHV	SCHWAB STRATEGIC TR	9,528	$595K	0.1%	$62.42	$56.20	—	US LCAP VA ETF	808524409
OGIG	ALPS ETF TR	21,376	$579K	0.1%	$27.07	$27.07	—	OSHS GBL INTER	00162Q361
IWS	ISHARES TR	5,673	$576K	0.1%	$101.58	$114.01	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	6,302	$574K	0.1%	$91.12	$102.07	—	REAL ESTATE ETF	922908553
—	SOCIAL CAPITAL HEDOSOPHA HLD	57,590	$572K	0.1%	$9.93	$9.93	—	SHS CL A	G8251L105
ARKW	ARK ETF TR	11,479	$562K	0.1%	$48.99	$71.09	—	NEXT GNRTN INTER	00214Q401
PAVE	GLOBAL X FDS	24,544	$560K	0.1%	$22.81	$24.93	—	US INFR DEV ETF	37954Y673
SCHG	SCHWAB STRATEGIC TR	9,579	$555K	0.1%	$57.99	$84.11	—	US LCAP GR ETF	808524300
—	LIVENT CORP	24,460	$555K	0.1%	$22.69	$23.37	—	COM	53814L108
AMD	ADVANCED MICRO DEVICES INC	7,226	$553K	0.1%	$76.47 *	$105.46	-11.2%	COM	007903107
MO	ALTRIA GROUP INC	12,963	$550K	0.1%	$42.46 *	$34.68	+10.9%	COM	02209S103
PPG	PPG INDS INC	4,806	$550K	0.1%	$114.35	$126.53	-8.6%	COM	693506107
SE	SEA LTD	8,181	$547K	0.1%	$66.86	$105.30	—	SPONSORD ADS	81141R100
FDX	FEDEX CORP	2,386	$544K	0.1%	$227.90 *	$238.05	-17.4%	COM	31428X106
PRU	PRUDENTIAL FINL INC	5,677	$543K	0.1%	$95.68 *	$89.74	-1.4%	COM	744320102
AWK	AMERICAN WTR WKS CO INC NEW	3,608	$537K	0.1%	$148.76 *	$141.65	-0.5%	COM	030420103
IBB	ISHARES TR	4,549	$535K	0.1%	$117.62	$140.03	—	ISHARES BIOTECH	464287556
TFC	TRUIST FINL CORP	11,248	$533K	0.1%	$47.43 *	$44.83	-9.0%	COM	89832Q109
XBI	SPDR SER TR	7,127	$529K	0.1%	$74.27	$85.67	—	S&P BIOTECH	78464A870
EEMV	ISHARES INC	9,496	$526K	0.1%	$55.43	$54.28	—	MSCI EMERG MRKT	464286533
QTEC	FIRST TR NASDAQ 100 TECH IND	4,582	$524K	0.1%	$114.41	$104.29	—	SHS	337345102
EPD	ENTERPRISE PRODS PARTNERS L	21,463	$523K	0.1%	$24.37	$22.70	—	COM	293792107
SDVY	FIRST TR EXCHANGE-TRADED FD	21,685	$518K	0.1%	$23.88	$29.97	—	SMID RISNG ETF	33741X102
FDEC	FIRST TR EXCHNG TRADED FD VI	16,976	$517K	0.1%	$30.47	$34.97	—	FT CBOE EQTY BFR	33740U505
DE	DEERE & CO	1,711	$514K	0.1%	$300.56 *	$245.67	+42.3%	COM	244199105
VLO	VALERO ENERGY CORP	4,784	$508K	0.1%	$106.27	$56.12	+88.7%	COM	91913Y100
FPEI	FIRST TR EXCH TRADED FD III	28,425	$504K	0.1%	$17.72	$20.09	—	INSTL PFD SECS	33739P855
SBUX	STARBUCKS CORP	6,534	$499K	0.1%	$76.39 *	$85.38	-17.6%	COM	855244109
AOR	ISHARES TR	10,300	$494K	0.1%	$48.00	$52.12	—	GRWT ALLOCAT ETF	464289867
—	ACTIVISION BLIZZARD INC	6,306	$491K	0.1%	$77.86	$78.83	—	COM	00507V109
LQDI	ISHARES U S ETF TR	18,861	$490K	0.1%	$25.96	$29.07	—	INFLATION HEDG	46431W580
—	ETF MANAGERS TR	10,662	$488K	0.1%	$45.80	$53.53	—	PRIME CYBR SCRTY	26924G201
VTEB	VANGUARD MUN BD FDS	9,779	$488K	0.1%	$49.92	$53.67	—	TAX EXEMPT BD	922907746
IYR	ISHARES TR	5,285	$486K	0.1%	$91.98	$109.51	—	U.S. REAL ES ETF	464287739
PPL	PPL CORP	17,761	$484K	0.1%	$27.27 *	$24.26	+4.3%	COM	69351T106
CFG	CITIZENS FINL GROUP INC	13,429	$479K	0.1%	$35.69 *	$37.78	-11.1%	COM	174610105
AOM	ISHARES TR	12,295	$479K	0.1%	$38.96	$42.97	—	MODERT ALLOC ETF	464289875
SLB	SCHLUMBERGER LTD	13,297	$477K	0.1%	$35.91 *	$32.71	+17.0%	COM STK	806857108
TSE	TRINSEO PLC	12,389	$476K	0.1%	$38.46 *	$50.07	-15.3%	SHS	G9059U107
NUE	NUCOR CORP	4,548	$476K	0.1%	$104.70 *	$98.81	+29.4%	COM	670346105
PNW	PINNACLE WEST CAP CORP	6,477	$474K	0.1%	$73.12 *	$58.88	+8.4%	COM	723484101
VHT	VANGUARD WORLD FDS	2,008	$473K	0.1%	$235.48	$224.68	—	HEALTH CAR ETF	92204A504
—	BP PRUDHOE BAY RTY TR	23,050	$472K	0.1%	$20.47	$14.97	—	UNIT BEN INT	055630107
FXO	FIRST TR EXCHANGE TRADED FD	12,069	$469K	0.1%	$38.85	$41.95	—	FINLS ALPHADEX	33734X135
VOE	VANGUARD INDEX FDS	3,612	$468K	0.1%	$129.53	$145.58	—	MCAP VL IDXVIP	922908512
COMT	ISHARES U S ETF TR	11,424	$468K	0.1%	$40.94	$35.93	—	GSCI CMDTY STGY	46431W853
BCE	BCE INC	9,322	$465K	0.1%	$49.87 *	$38.45	+6.6%	COM NEW	05534B760
IQLT	ISHARES TR	15,005	$464K	0.1%	$30.93	$30.93	—	MSCI INTL QUALTY	46434V456
PSA	PUBLIC STORAGE	1,473	$460K	0.1%	$312.61 *	$240.69	+20.0%	COM	74460D109
ADM	ARCHER DANIELS MIDLAND CO	5,930	$460K	0.1%	$77.60	$74.58	+5.2%	COM	039483102
FXL	FIRST TR EXCHANGE TRADED FD	4,889	$460K	0.1%	$94.11	$74.63	—	TECH ALPHADEX	33734X176
STIP	ISHARES TR	4,526	$459K	0.1%	$101.43	$104.01	—	0-5 YR TIPS ETF	46429B747
SWAN	AMPLIFY ETF TR	17,009	$459K	0.1%	$26.99	$31.99	—	BLACKSWAN GRWT	032108888
FDT	FIRST TR EXCH TRD ALPHDX FD	9,544	$457K	0.1%	$47.90	$60.11	—	DEV MRK EX US	33737J174
IWF	ISHARES TR	2,083	$456K	0.1%	$218.74	$239.44	—	RUS 1000 GRW ETF	464287614
RDIV	INVESCO EXCH TRADED FD TR II	11,025	$455K	0.1%	$41.31	$39.70	—	S&P ULTRA DIVIDE	46138G656
SPLV	INVESCO EXCH TRADED FD TR II	7,321	$454K	0.1%	$62.00	$56.90	—	S&P500 LOW VOL	46138E354
ATO	ATMOS ENERGY CORP	4,007	$449K	0.1%	$112.09 *	$85.46	+22.5%	COM	049560105
TLK	P T TELEKOMUNIKASI INDONESIA	16,313	$441K	0.1%	$27.04	$27.04	—	SPONSORED ADR	715684106
FITB	FIFTH THIRD BANCORP	13,043	$440K	0.1%	$33.77 *	$31.38	+3.0%	COM	316773100
FPXI	FIRST TR EXCHANGE TRADED FD	10,153	$440K	0.1%	$43.32	$63.85	—	INTL EQUITY OPP	33734X853
GDOC	GOLDMAN SACHS ETF TR	15,008	$440K	0.1%	$29.29	$34.06	—	FUTURE HEALTH	38149W770
CLRUF	CLIMATEROCK	43,770	$439K	0.1%	$10.02	$10.02	—	UNIT 04/25/2027	G2311X126
NTLA	INTELLIA THERAPEUTICS INC	8,430	$436K	0.1%	$51.76	$26.22	+93.7%	COM	45826J105
BA	BOEING CO	3,180	$435K	0.1%	$136.72 *	$247.71	-40.4%	COM	097023105
AFL	AFLAC INC	7,853	$434K	0.1%	$55.33	$57.30	-5.1%	COM	001055102
BLOK	AMPLIFY ETF TR	23,912	$434K	0.1%	$18.13	$33.28	—	BLOCKCHAIN LDR	032108607
—	VICTORY PORTFOLIOS II	14,578	$429K	0.1%	$29.45	$31.83	—	VCSHS INTL HG DV	92647N881
FTXO	FIRST TR EXCHANGE-TRADED FD	16,456	$429K	0.1%	$26.05	$31.61	—	NASDAQ BK ETF	33738R860
BKLN	INVESCO EXCH TRADED FD TR II	21,102	$428K	0.1%	$20.27	$21.20	—	SR LN ETF	46138G508
FNX	FIRST TR MID CAP CORE ALPHAD	5,039	$422K	0.1%	$83.66	$99.71	—	COM SHS	33735B108
IAU	ISHARES GOLD TR	12,152	$417K	0.1%	$34.31	$34.59	—	ISHARES NEW	464285204
FALN	ISHARES TR	16,860	$415K	0.1%	$24.62	$28.19	—	FALN ANGLS USD	46435G474
ET	ENERGY TRANSFER L P	41,332	$412K	0.1%	$9.98	$9.04	—	COM UT LTD PTN	29273V100
IWN	ISHARES TR	3,023	$412K	0.1%	$136.14	$137.62	—	RUS 2000 VAL ETF	464287630
NEM	NEWMONT CORP	6,886	$411K	0.1%	$59.67 *	$56.31	+12.4%	COM	651639106
SCHW	SCHWAB CHARLES CORP	6,448	$407K	0.0%	$63.18 *	$69.98	-6.4%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	4,237	$407K	0.0%	$95.95 *	$74.34	+16.5%	COM	025537101
BTG	B2GOLD CORP	119,650	$406K	0.0%	$3.39 *	$3.86	-7.0%	COM	11777Q209
—	PRIME NO ACQUISITION I CORP	40,300	$403K	0.0%	$10.00	$10.00	—	UNIT 07/31/2027	74168P206
ARKG	ARK ETF TR	12,757	$402K	0.0%	$31.49	$61.52	—	GENOMIC REV ETF	00214Q302
FFEB	FIRST TR EXCHNG TRADED FD VI	11,754	$401K	0.0%	$34.15	$36.36	—	US EQT BUFFER	33740F763
KEY	KEYCORP	23,270	$401K	0.0%	$17.23 *	$19.08	-16.6%	COM	493267108
FBT	FIRST TR EXCHANGE-TRADED FD	2,951	$400K	0.0%	$135.56	$164.17	—	NY ARCA BIOTECH	33733E203
EEM	ISHARES TR	9,897	$397K	0.0%	$40.10	$49.02	—	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	9,374	$396K	0.0%	$42.25 *	$28.10	+25.4%	COM	29250N105
FXH	FIRST TR EXCHANGE TRADED FD	3,832	$395K	0.0%	$103.12	$110.41	—	HLTH CARE ALPH	33734X143
—	EPIPHANY TECHNOLOGY ACQUISIT	40,022	$393K	0.0%	$9.82	$9.82	—	COM CL A	29429X109
ITA	ISHARES TR	3,949	$392K	0.0%	$99.17	$140.15	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FDS	1,195	$390K	0.0%	$326.56	$233.01	—	INF TECH ETF	92204A702
—	SOCIAL CAPITAL HEDOSOPHA HLD	39,215	$389K	0.0%	$9.93	$9.93	—	SHS CL A	G82514103
CEF	SPROTT PHYSICAL GOLD & SILVE	23,150	$389K	0.0%	$16.82	$16.48	—	TR UNIT	85208R101
FANG	DIAMONDBACK ENERGY INC	3,195	$387K	0.0%	$121.15 *	$105.79	+9.0%	COM	25278X109
ARKQ	ARK ETF TR	7,718	$387K	0.0%	$50.08	$68.50	—	AUTNMUS TECHNLGY	00214Q203
SUSA	ISHARES TR	4,757	$384K	0.0%	$80.69	$92.79	—	MSCI USA ESG SLC	464288802
XLB	SELECT SECTOR SPDR TR	5,130	$378K	0.0%	$73.60	$80.71	—	SBI MATERIALS	81369Y100
—	SILVERCREST METALS INC	61,240	$374K	0.0%	$6.11	$9.19	—	COM	828363101
MTUM	ISHARES TR	2,741	$374K	0.0%	$136.37	$155.35	—	MSCI USA MMENTM	46432F396
DD	DUPONT DE NEMOURS INC	6,720	$373K	0.0%	$55.58 *	$26.12	-3.0%	COM	26614N102
GE	GENERAL ELECTRIC CO	5,831	$372K	0.0%	$63.72 *	$56.84	-16.3%	COM NEW	369604301
WY	WEYERHAEUSER CO MTN BE	11,202	$371K	0.0%	$33.12	$33.56	0.0%	COM NEW	962166104
VBR	VANGUARD INDEX FDS	2,452	$367K	0.0%	$149.81	$170.44	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	5,899	$367K	0.0%	$62.20 *	$57.24	0.0%	CL A	609207105
MDT	MEDTRONIC PLC	4,026	$364K	0.0%	$90.38	$92.35	-2.1%	SHS	G5960L103
FCVT	FIRST TR EXCHANGE-TRADED FD	11,481	$363K	0.0%	$31.60	$31.60	—	SSI STRG ETF	33739Q507
REET	ISHARES TR	14,976	$362K	0.0%	$24.18	$28.22	—	GLOBAL REIT ETF	46434V647
—	TEKLA HEALTHCARE INVS	19,366	$362K	0.0%	$18.69	$23.54	—	SH BEN INT	87911J103
IYE	ISHARES TR	9,488	$362K	0.0%	$38.12	$29.22	—	U.S. ENERGY ETF	464287796
BNDX	VANGUARD CHARLOTTE FDS	7,287	$361K	0.0%	$49.54	$55.99	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	2,093	$361K	0.0%	$172.31	$166.40	—	LARGE CAP ETF	922908637
TIPZ	PIMCO ETF TR	6,257	$360K	0.0%	$57.55	$57.55	—	BROAD US TIPS	72201R403
MDYV	SPDR SER TR	5,902	$357K	0.0%	$60.50	$67.86	—	S&P 400 MDCP VAL	78464A839
—	MAG SILVER CORP	29,284	$356K	0.0%	$12.17	$18.62	—	COM	55903Q104
SYY	SYSCO CORP	4,170	$355K	0.0%	$85.19 *	$69.68	+8.7%	COM	871829107
ALB	ALBEMARLE CORP	1,688	$353K	0.0%	$209.39	$203.75	+4.3%	COM	012653101
CCI	CROWN CASTLE INTL CORP NEW	2,091	$352K	0.0%	$168.40 *	$147.63	+1.7%	COM	22822V101
FXD	FIRST TR EXCHANGE TRADED FD	7,854	$351K	0.0%	$44.73	$48.51	—	CONSUMR DISCRE	33734X101
TMUS	T-MOBILE US INC	2,611	$351K	0.0%	$134.54 *	$115.07	+9.5%	COM	872590104
ORCL	ORACLE CORP	4,991	$349K	0.0%	$69.87	$63.50	+10.0%	COM	68389X105
LQDH	ISHARES U S ETF TR	3,836	$346K	0.0%	$90.25	$93.71	—	INT RT HDG C B	46431W705
FPX	FIRST TR EXCHANGE TRADED FD	4,196	$345K	0.0%	$82.16	$74.32	—	US EQTY OPPT ETF	336920103
GXO	GXO LOGISTICS INCORPORATED	7,946	$344K	0.0%	$43.27 *	$72.67	-23.8%	COMMON STOCK	36262G101
ARKF	ARK ETF TR	22,186	$344K	0.0%	$15.49	$33.42	—	FINTECH INNOVA	00214Q708
SPHD	INVESCO EXCH TRADED FD TR II	7,736	$341K	0.0%	$44.14	$47.21	—	S&P500 HDL VOL	46138E362
DBC	INVESCO DB COMMDY INDX TRCK	12,770	$340K	0.0%	$26.64	$26.06	—	UNIT	46138B103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,887	$339K	0.0%	$87.33	$105.18	—	SHS	337344105
GDX	VANECK ETF TRUST	12,393	$339K	0.0%	$27.38	$33.10	—	GOLD MINERS ETF	92189F106
ZTS	ZOETIS INC	1,966	$338K	0.0%	$171.86 *	$198.02	-15.8%	CL A	98978V103
PPA	INVESCO EXCHANGE TRADED FD T	4,816	$338K	0.0%	$70.09	$70.09	—	AEROSPACE DEFN	46137V100
ONEQ	FIDELITY COMWLTH TR	7,741	$334K	0.0%	$43.15	$78.50	—	NASDAQ COMPSIT	315912808
WCLD	WISDOMTREE TR	11,886	$333K	0.0%	$28.03	$43.42	—	CLOUD COMPUTNG	97717Y691
VIR	VIR BIOTECHNOLOGY INC	12,870	$328K	0.0%	$25.47 *	$53.73	-56.5%	COM	92764N102
COP	CONOCOPHILLIPS	3,618	$327K	0.0%	$90.34	$82.82	+8.6%	COM	20825C104
SMH	VANECK ETF TRUST	1,603	$327K	0.0%	$203.79	$228.02	—	SEMICONDUCTR ETF	92189F676
—	ALLEGHANY CORP MD	391	$326K	0.0%	$833.10	$833.10	—	COM	017175100
RSPR	INVESCO EXCHANGE TRADED FD T	9,673	$323K	0.0%	$33.41	$33.41	—	S&P500 EQL REL	46137V290
VCR	VANGUARD WORLD FDS	1,421	$323K	0.0%	$227.42	$227.42	—	CONSUM DIS ETF	92204A108
GD	GENERAL DYNAMICS CORP	1,453	$323K	0.0%	$222.01 *	$213.45	0.0%	COM	369550108
LSAT	TWO RDS SHARED TR	10,861	$321K	0.0%	$29.56	$35.63	—	LEASERSHS ALPHAF	90214Q691
BP	BP PLC	11,294	$320K	0.0%	$28.36	$28.90	—	SPONSORED ADR	055622104
—	PERSHING SQUARE TONTINE HLDG	15,990	$319K	0.0%	$19.97	$19.97	—	COM CL A	71531R109
SJM	SMUCKER J M CO	2,490	$319K	0.0%	$128.01 *	$103.35	+13.9%	COM NEW	832696405
BSV	VANGUARD BD INDEX FDS	4,138	$318K	0.0%	$76.79	$81.54	—	SHORT TRM BOND	921937827
FTRI	FIRST TR EXCHANGE TRADED FD	23,875	$317K	0.0%	$13.30	$13.30	—	INDXX NAT RE ETF	33734X838
AON	AON PLC	1,175	$317K	0.0%	$269.71 *	$279.95	0.0%	SHS CL A	G0403H108
MRVL	MARVELL TECHNOLOGY INC	7,257	$316K	0.0%	$43.53 *	$52.37	+6.6%	COM	573874104
—	GOLDMAN SACHS ETF TR	12,799	$315K	0.0%	$24.58	$24.58	—	FUTURE CONSUMER	38149W788
EMN	EASTMAN CHEM CO	3,421	$308K	0.0%	$90.12	$89.83	0.0%	COM	277432100
XAR	SPDR SER TR	3,058	$308K	0.0%	$100.61	$86.65	—	AEROSPACE DEF	78464A631
CTVA	CORTEVA INC	5,681	$308K	0.0%	$54.14 *	$55.81	0.0%	COM	22052L104
GINN	GOLDMAN SACHS ETF TR	7,263	$306K	0.0%	$42.08	$56.82	—	INNOVAT EQ ETF	38149W820
IJT	ISHARES TR	2,889	$304K	0.0%	$105.32	$105.32	—	S&P SML 600 GWT	464287887
IXN	ISHARES TR	6,593	$301K	0.0%	$45.70	$75.03	—	GLOBAL TECH ETF	464287291
WPC	WP CAREY INC	3,606	$300K	0.0%	$83.28	$81.25	—	COM	92936U109
GTEK	GOLDMAN SACHS ETF TR	13,042	$299K	0.0%	$22.95	$31.19	—	FUTURE TECH LEAD	38149W812
TDTF	FLEXSHARES TR	11,840	$299K	0.0%	$25.22	$27.77	—	IBOXX 5YR TRGT	33939L605
—	TEKLA HEALTHCARE OPPORTUNITI	14,951	$298K	0.0%	$19.94	$20.50	—	SHS	879105104
PLD	PROLOGIS INC.	2,526	$297K	0.0%	$117.63 *	$118.85	+3.8%	COM	74340W103
DG	DOLLAR GEN CORP NEW	1,200	$295K	0.0%	$245.46 *	$219.04	0.0%	COM	256677105
DVN	DEVON ENERGY CORP NEW	5,340	$294K	0.0%	$55.11	$44.56	+22.6%	COM	25179M103
WSO	WATSCO INC	1,231	$294K	0.0%	$238.82 *	$284.82	-7.6%	COM	942622200
WM	WASTE MGMT INC DEL	1,920	$294K	0.0%	$152.99 *	$140.37	+5.4%	COM	94106L109
VALE	VALE S A	20,034	$293K	0.0%	$14.63	$18.64	—	SPONSORED ADS	91912E105
RIO	RIO TINTO PLC	4,795	$292K	0.0%	$61.00	$67.84	—	SPONSORED ADR	767204100
ENPH	ENPHASE ENERGY INC	1,497	$292K	0.0%	$195.24 *	$160.34	+12.7%	COM	29355A107
EDOW	FIRST TR EXCHANGE TRADED FD	10,721	$291K	0.0%	$27.18	$31.02	—	DOW 30 EQL WGT	33733A201
CFO	VICTORY PORTFOLIOS II	4,528	$291K	0.0%	$64.26	$72.84	—	VCSHS US 500 ENH	92647N782
NVS	NOVARTIS AG	3,439	$291K	0.0%	$84.53	$87.75	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	4,691	$290K	0.0%	$61.82 *	$58.74	-7.9%	COM	375558103
SCHX	SCHWAB STRATEGIC TR	6,488	$290K	0.0%	$44.66	$68.57	—	US LRG CAP ETF	808524201
SPSB	SPDR SER TR	9,727	$289K	0.0%	$29.73	$30.13	—	PORTFOLIO SHORT	78464A474
AZO	AUTOZONE INC	134	$288K	0.0%	$2149.12 *	$2056.62	0.0%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	3,047	$287K	0.0%	$94.05 *	$101.74	0.0%	COM	45866F104
VIS	VANGUARD WORLD FDS	1,747	$285K	0.0%	$163.34	$163.34	—	INDUSTRIAL ETF	92204A603
NXTG	FIRST TR EXCHANGE TRADED FD	4,378	$282K	0.0%	$64.44	$60.01	—	INDXX NEXTG ETF	33737K205
RY	ROYAL BK CDA	2,912	$282K	0.0%	$96.83 *	$102.27	0.0%	COM	780087102
SNA	SNAP ON INC	1,430	$282K	0.0%	$197.05	$190.45	+1.6%	COM	833034101
PSLV	SPROTT PHYSICAL SILVER TR	40,834	$282K	0.0%	$6.90	$7.98	—	TR UNIT	85207K107
HYLB	DBX ETF TR	8,353	$282K	0.0%	$33.73	$33.73	—	XTRACK USD HIGH	233051432
LSAF	TWO RDS SHARED TR	10,163	$281K	0.0%	$27.61	$34.98	—	LDRSHS ALPFACT	90214Q774
WWJD	NORTHERN LTS FD TR IV	11,103	$280K	0.0%	$25.21	$25.21	—	INTRNTINL ESG	66538H419
BIIB	BIOGEN INC	1,362	$278K	0.0%	$203.94	$204.43	0.0%	COM	09062X103
BOTZ	GLOBAL X FDS	13,529	$275K	0.0%	$20.36	$29.60	—	RBTCS ARTFL INTE	37954Y715
KRE	SPDR SER TR	4,704	$273K	0.0%	$58.09	$67.09	—	S&P REGL BKG	78464A698
EMB	ISHARES TR	3,183	$272K	0.0%	$85.31	$85.31	—	JPMORGAN USD EMG	464288281
—	WALGREENS BOOTS ALLIANCE INC	7,159	$271K	0.0%	$37.90	$43.31	—	COM	931427108
XT	ISHARES TR	5,657	$271K	0.0%	$47.93	$47.93	—	EXPONENTIAL TECH	46434V381
SLYG	SPDR SER TR	3,838	$271K	0.0%	$70.51	$92.81	—	S&P 600 SMCP GRW	78464A201
DAL	DELTA AIR LINES INC DEL	9,307	$270K	0.0%	$28.97 *	$37.21	-0.3%	COM NEW	247361702
FTNT	FORTINET INC	4,720	$267K	0.0%	$56.58 *	$60.58	-2.0%	COM	34959E109
ICVT	ISHARES TR	3,839	$266K	0.0%	$69.36	$69.36	—	CONV BD ETF	46435G102
IUSG	ISHARES TR	3,169	$265K	0.0%	$83.69	$83.69	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	4,093	$265K	0.0%	$64.66	$58.92	—	RUS MID CAP ETF	464287499
PKG	PACKAGING CORP AMER	1,922	$264K	0.0%	$137.58	$138.05	0.0%	COM	695156109
F	FORD MTR CO DEL	23,716	$264K	0.0%	$11.13 *	$7.94	+32.9%	COM	345370860
SPYM	SPDR SER TR	5,859	$260K	0.0%	$44.34	$44.34	—	PORTFOLIO S&P500	78464A854
LUV	SOUTHWEST AIRLS CO	7,161	$259K	0.0%	$36.12 *	$34.40	+16.3%	COM	844741108
EW	EDWARDS LIFESCIENCES CORP	2,719	$259K	0.0%	$95.09 *	$112.18	-7.7%	COM	28176E108
—	CANADIAN PAC RY LTD	3,671	$256K	0.0%	$69.84	$69.84	—	COM	13645T100
IYY	ISHARES TR	2,774	$256K	0.0%	$92.35	$92.35	—	DOW JONES US ETF	464287846
CARR	CARRIER GLOBAL CORPORATION	7,178	$256K	0.0%	$35.68 *	$37.29	0.0%	COM	14448C104
RSPH	INVESCO EXCHANGE TRADED FD T	955	$256K	0.0%	$268.01	$223.66	—	S&P500 EQL HLT	46137V332
IDV	ISHARES TR	9,380	$255K	0.0%	$27.16	$31.30	—	INTL SEL DIV ETF	464288448
—	LIBERTY MEDIA ACQUISITION CO	25,831	$254K	0.0%	$9.84	$9.84	—	COM SR A	53073L104
RSP	INVESCO EXCHANGE TRADED FD T	1,885	$253K	0.0%	$134.23	$134.23	—	S&P500 EQL WGT	46137V357
SNPS	SYNOPSYS INC	833	$253K	0.0%	$303.70	$309.70	-2.6%	COM	871607107
COF	CAPITAL ONE FINL CORP	2,421	$252K	0.0%	$104.18 *	$121.97	-6.2%	COM	14040H105
MFG	MIZUHO FINANCIAL GROUP INC	112,594	$252K	0.0%	$2.24	$2.24	—	SPONSORED ADR	60687Y109
XEL	XCEL ENERGY INC	3,557	$252K	0.0%	$70.83 *	$64.35	0.0%	COM	98389B100
QCLN	FIRST TR EXCHANGE-TRADED FD	4,819	$252K	0.0%	$52.20	$64.88	—	NAS CLNEDG GREEN	33733E500
AOA	ISHARES TR	4,186	$251K	0.0%	$59.89	$59.89	—	AGGRES ALLOC ETF	464289859
VOX	VANGUARD WORLD FDS	2,665	$251K	0.0%	$94.03	$94.03	—	COMM SRVC ETF	92204A884
PEJ	INVESCO EXCHANGE TRADED FD T	6,907	$251K	0.0%	$36.27	$36.27	—	DYNMC LEISURE	46137V720
IYM	ISHARES TR	2,124	$250K	0.0%	$117.75	$125.46	—	U.S. BAS MTL ETF	464287838
—	SWITCH INC	7,453	$250K	0.0%	$33.50	$33.50	—	CL A	87105L104
ALLY	ALLY FINL INC	7,442	$249K	0.0%	$33.51 *	$34.84	0.0%	COM	02005N100
NXPI	NXP SEMICONDUCTORS N V	1,676	$249K	0.0%	$148.53 *	$161.89	0.0%	COM	N6596X109
XIFR	NEXTERA ENERGY PARTNERS LP	3,354	$249K	0.0%	$74.17 *	$76.27	-5.9%	COM UNIT PART IN	65341B106
LHX	L3HARRIS TECHNOLOGIES INC	1,029	$249K	0.0%	$241.71 *	$223.52	0.0%	COM	502431109
GDXJ	VANECK ETF TRUST	7,757	$248K	0.0%	$32.00	$32.00	—	JUNIOR GOLD MINE	92189F791
TGT	TARGET CORP	1,750	$247K	0.0%	$141.25 *	$211.55	-19.6%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	1,083	$246K	0.0%	$227.38	$226.47	0.0%	COM	655844108
PRN	INVESCO EXCHANGE TRADED FD T	3,020	$244K	0.0%	$80.79	$81.14	—	DWA INDLS MUMT	46137V845
IPO	RENAISSANCE CAP GREENWICH FD	8,101	$244K	0.0%	$30.11	$53.96	—	IPO ETF	759937204
—	EATON VANCE TX ADV GLBL DIV	15,133	$244K	0.0%	$16.11	$16.90	—	COM	27828S101
VDE	VANGUARD WORLD FDS	2,442	$243K	0.0%	$99.47	$99.47	—	ENERGY ETF	92204A306
AOK	ISHARES TR	7,021	$243K	0.0%	$34.57	$34.57	—	CONSER ALLOC ETF	464289883
ESPO	VANECK ETF TRUST	5,036	$240K	0.0%	$47.68	$65.23	—	VIDEO GMNG ESPRT	92189F114
LKQ	LKQ CORP	4,877	$239K	0.0%	$49.09 *	$44.76	0.0%	COM	501889208
BEP	BROOKFIELD RENEWABLE PARTNER	6,862	$239K	0.0%	$34.80	$34.80	—	PARTNERSHIP UNIT	G16258108
OMC	OMNICOM GROUP INC	3,706	$238K	0.0%	$64.30	$69.33	-6.0%	COM	681919106
ON	ON SEMICONDUCTOR CORP	4,716	$237K	0.0%	$50.31 *	$43.83	+27.1%	COM	682189105
DNOV	FIRST TR EXCHNG TRADED FD VI	7,278	$236K	0.0%	$32.38	$34.42	—	CBOE EQT DEP NOV	33740F839
ICSH	ISHARES TR	4,690	$235K	0.0%	$50.04	$50.04	—	BLACKROCK ULTRA	46434V878
QYLD	GLOBAL X FDS	13,400	$234K	0.0%	$17.47	$20.97	—	NASDAQ 100 COVER	37954Y483
—	LAM RESEARCH CORP	546	$234K	0.0%	$427.81	$579.87	—	COM	512807108
DAPR	FIRST TR EXCHNG TRADED FD VI	8,002	$233K	0.0%	$29.14	$29.14	—	CBOE VEST US DEP	33740U802
FMB	FIRST TR EXCH TRADED FD III	4,594	$233K	0.0%	$50.61	$50.61	—	MANAGD MUN ETF	33739N108
GSY	INVESCO ACTIVELY MANAGED ETF	4,645	$230K	0.0%	$49.55	$49.55	—	ULTRA SHRT DUR	46090A887
DBJP	DBX ETF TR	4,815	$230K	0.0%	$47.67	$45.69	—	XTRACK MSCI JAPN	233051507
—	FIRST TR SR FLTG RATE INCOME	22,929	$229K	0.0%	$9.99	$9.99	—	COM	33733U108
VRTX	VERTEX PHARMACEUTICALS INC	811	$229K	0.0%	$281.79 *	$267.66	0.0%	COM	92532F100
ABNB	AIRBNB INC	2,563	$228K	0.0%	$89.08 *	$167.22	-22.2%	COM CL A	009066101
CL	COLGATE PALMOLIVE CO	2,817	$226K	0.0%	$80.14 *	$71.19	+0.9%	COM	194162103
URTH	ISHARES INC	2,112	$226K	0.0%	$106.88	$130.41	—	MSCI WORLD ETF	464286392
FIW	FIRST TR EXCHANGE TRADED FD	3,122	$225K	0.0%	$72.00	$79.22	—	WTR ETF	33733B100
CALY	CALLAWAY GOLF CO	11,006	$225K	0.0%	$20.40 *	$21.50	0.0%	COM	131193104
FAST	FASTENAL CO	4,492	$224K	0.0%	$49.92 *	$24.63	0.0%	COM	311900104
RSG	REPUBLIC SVCS INC	1,698	$223K	0.0%	$131.18 *	$125.31	0.0%	COM	760759100
IGIB	ISHARES TR	4,323	$221K	0.0%	$51.06	$60.81	—	ISHS 5-10YR INVT	464288638
DVY	ISHARES TR	1,875	$221K	0.0%	$117.65	$128.14	—	SELECT DIVID ETF	464287168
OTIS	OTIS WORLDWIDE CORP	3,121	$221K	0.0%	$70.66	$69.45	0.0%	COM	68902V107
AXP	AMERICAN EXPRESS CO	1,584	$220K	0.0%	$139.14 *	$161.53	-2.5%	COM	025816109
IJK	ISHARES TR	3,452	$220K	0.0%	$63.73	$77.83	—	S&P MC 400GR ETF	464287606
CWB	SPDR SER TR	3,405	$220K	0.0%	$64.56	$84.25	—	BBG CONV SEC ETF	78464A359
TTD	THE TRADE DESK INC	5,192	$217K	0.0%	$41.89 *	$68.79	-20.4%	COM CL A	88339J105
SBNY	SIGNATURE BK NEW YORK N Y	1,209	$217K	0.0%	$179.21	$293.49	—	COM	82669G104
—	TWO RDS SHARED TR	7,763	$217K	0.0%	$27.89	$35.11	—	LEADERSHARES EQT	90214Q683
WIP	SPDR SER TR	4,783	$216K	0.0%	$45.24	$52.02	—	FTSE INT GVT ETF	78464A490
VOT	VANGUARD INDEX FDS	1,233	$216K	0.0%	$175.32	$198.44	—	MCAP GR IDXVIP	922908538
PLTR	PALANTIR TECHNOLOGIES INC	23,806	$216K	0.0%	$9.07 *	$17.84	-44.6%	CL A	69608A108
VSS	VANGUARD INTL EQUITY INDEX F	2,087	$215K	0.0%	$103.23	$103.23	—	FTSE SMCAP ETF	922042718
VRP	INVESCO EXCH TRADED FD TR II	9,680	$215K	0.0%	$22.19	$26.17	—	VAR RATE PFD	46138G870
FCX	FREEPORT-MCMORAN INC	7,330	$214K	0.0%	$29.26 *	$41.84	-9.4%	CL B	35671D857
IMCG	ISHARES TR	4,129	$214K	0.0%	$51.94	$118.39	—	MRGSTR MD CP GRW	464288307
FBIN	FORTUNE BRANDS HOME & SEC IN	3,576	$214K	0.0%	$59.88 *	$55.09	0.0%	COM	34964C106
ESGE	ISHARES INC	6,610	$214K	0.0%	$32.31	$40.76	—	ESG AWR MSCI EM	46434G863
BYD	BOYD GAMING CORP	4,269	$213K	0.0%	$49.88 *	$56.81	-2.1%	COM	103304101
RYLD	GLOBAL X FDS	10,364	$213K	0.0%	$20.54	$20.54	—	RUSSELL 2000	37954Y459
CTAS	CINTAS CORP	568	$212K	0.0%	$373.84 *	$94.28	0.0%	COM	172908105
ILCG	ISHARES TR	4,236	$212K	0.0%	$50.09	$50.09	—	MORNINGSTAR GRWT	464287119
VAW	VANGUARD WORLD FDS	1,323	$212K	0.0%	$160.21	$178.52	—	MATERIALS ETF	92204A801
DTE	DTE ENERGY CO	1,662	$211K	0.0%	$126.81 *	$115.05	0.0%	COM	233331107
KARS	KRANESHARES TR	5,975	$211K	0.0%	$35.26	$35.26	—	ELEC VEH FUTUR	500767827
FNY	FIRST TR EXCHANGE-TRADED ALP	3,824	$209K	0.0%	$54.66	$69.42	—	MID CP GR ALPH	33737M102
FEX	FIRST TR LRGE CP CORE ALPHA	2,746	$209K	0.0%	$76.07	$76.07	—	COM SHS	33734K109
NOW	SERVICENOW INC	438	$208K	0.0%	$475.52 *	$120.24	-20.7%	COM	81762P102
GPK	GRAPHIC PACKAGING HLDG CO	10,113	$208K	0.0%	$20.58 *	$19.46	+8.5%	COM	388689101
WMB	WILLIAMS COS INC	6,615	$207K	0.0%	$31.32 *	$29.20	0.0%	COM	969457100
VFVA	VANGUARD WELLINGTON FD	2,263	$207K	0.0%	$91.34	$91.34	—	US VALUE FACTR	921935805
MPC	MARATHON PETE CORP	2,507	$206K	0.0%	$82.20 *	$86.26	0.0%	COM	56585A102
EXPE	EXPEDIA GROUP INC	2,172	$206K	0.0%	$94.83 *	$140.45	0.0%	COM NEW	30212P303
HYG	ISHARES TR	2,796	$206K	0.0%	$73.62	$73.62	—	IBOXX HI YD ETF	464288513
—	FIRST TR EXCHANGE TRADED FD	5,059	$206K	0.0%	$40.68	$40.68	—	CHINDIA ETF	33733A102
PHM	PULTE GROUP INC	5,166	$205K	0.0%	$39.75 *	$40.72	0.0%	COM	745867101
AEE	AMEREN CORP	2,267	$205K	0.0%	$90.36 *	$82.76	0.0%	COM	023608102
XME	SPDR SER TR	4,691	$204K	0.0%	$43.40	$43.40	—	S&P METALS MNG	78464A755
LYV	LIVE NATION ENTERTAINMENT IN	2,465	$204K	0.0%	$82.58 *	$96.20	0.0%	COM	538034109
CINF	CINCINNATI FINL CORP	1,703	$203K	0.0%	$119.48 *	$115.44	0.0%	COM	172062101
ARKX	ARK ETF TR	15,114	$203K	0.0%	$13.43	$20.55	—	ARK SPACE EXPL	00214Q807
FISV	FISERV INC	2,281	$203K	0.0%	$88.97 *	$96.99	0.0%	COM	337738108
IYT	ISHARES TR	952	$203K	0.0%	$212.90	$212.90	—	US TRSPRTION	464287192
VPU	VANGUARD WORLD FDS	1,329	$202K	0.0%	$152.33	$152.33	—	UTILITIES ETF	92204A876
TELFY	TELEFONICA S A	39,333	$202K	0.0%	$5.13	$5.13	—	SPONSORED ADR	879382208
ICLN	ISHARES TR	10,555	$201K	0.0%	$19.05	$21.52	—	GL CLEAN ENE ETF	464288224
VMBS	VANGUARD SCOTTSDALE FDS	4,196	$201K	0.0%	$47.81	$47.81	—	MTG-BKD SECS ETF	92206C771
—	FORTRESS VALUE ACQUIS CORP I	20,000	$197K	0.0%	$9.83	$9.83	—	COM CL A	34964G107
VTRS	VIATRIS INC	18,203	$191K	0.0%	$10.47 *	$9.29	0.0%	COM	92556V106
RF	REGIONS FINANCIAL CORP NEW	10,016	$188K	0.0%	$18.80 *	$17.59	0.0%	COM	7591EP100
WBD	WARNER BROS DISCOVERY INC	13,769	$185K	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
PGF	INVESCO EXCHANGE TRADED FD T	11,602	$180K	0.0%	$15.54	$15.54	—	FINL PFD ETF	46137V621
PGX	INVESCO EXCH TRADED FD TR II	14,078	$174K	0.0%	$12.34	$15.05	—	PFD ETF	46138E511
—	SUPERNOVA PARTN ACQ CO III L	17,000	$166K	0.0%	$9.78	$9.78	—	SHS CL A	G8T90F102
—	SHARECARE INC	104,083	$164K	0.0%	$1.58	$2.03	—	COM CL A	81948W104
—	PINE IS ACQUISITION CORP	15,885	$157K	0.0%	$9.87	$9.87	—	CL A	722615101
—	BRIDGETOWN HOLDINGS LTD	15,635	$155K	0.0%	$9.92	$9.92	—	COM CL A	G1355U113
PMT	PENNYMAC MTG INVT TR	10,483	$145K	0.0%	$13.83	$13.83	—	COM	70931T103
SGU	STAR GROUP L P	15,000	$138K	0.0%	$9.17 *	$10.56	-2.4%	UNIT LTD PARTNR	85512C105
—	COHEN & STEERS QUALITY INCOM	10,085	$137K	0.0%	$13.59	$18.22	—	COM	19247L106
—	BITE ACQUISITION CORP	13,795	$135K	0.0%	$9.81	$9.81	—	COMMON STOCK	09175K105
—	EATON VANCE MUNI INCOME TRUS	12,181	$133K	0.0%	$10.94	$10.94	—	SH BEN INT	27826U108
—	MUDRICK CAPITAL ACQU CORP II	12,510	$126K	0.0%	$10.08	$10.08	—	COM CL A	62477L107
—	ETF MANAGERS TR	13,119	$125K	0.0%	$9.51	$9.51	—	PRIME JUNIR SLVR	26924G102
—	NEW VISTA ACQUISITION CORP	12,439	$122K	0.0%	$9.84	$9.84	—	UNIT 02/01/2026	G6529L113
—	NEW VISTA ACQUISITION CORP	12,216	$120K	0.0%	$9.82	$9.82	—	CL A SHS	G6529L105
—	EATON VANCE TAX-MANAGED GLOB	15,200	$117K	0.0%	$7.71	$7.71	—	COM	27829F108
—	TPG PACE BEN FIN CORP	11,601	$115K	0.0%	$9.91	$9.91	—	CL A COM	G8990D125
—	NEWAGE INC	472,950	$106K	0.0%	$0.22	$0.76	—	COM	650194103
—	VELOCITY ACQUISITION CORP	10,759	$105K	0.0%	$9.77	$9.77	—	COM CL A	92259E104
—	ETF MANAGERS TR	17,699	$103K	0.0%	$5.80	$8.65	—	ETFMG ALTR HRVST	26924G508
—	LIGHTJUMP ACQUISITION CORP	10,232	$102K	0.0%	$9.99	$9.99	—	COM	53228M106
—	Z-WORK ACQUISITION CORP	10,313	$101K	0.0%	$9.84	$9.84	—	COM CL A	98880C102
BBDC	BARINGS BDC INC	10,862	$101K	0.0%	$9.31 *	$6.68	0.0%	COM	06759L103
—	GORES HOLDINGS IX INC	10,453	$101K	0.0%	$9.63	$9.63	—	CLASS A COM	38287A101
—	MONUMENT CIRCLE ACQUISITN CO	10,097	$99,153	0.0%	$9.82	$9.82	—	COM CL A	61531M101
—	FOREST ROAD ACQUISITION COR	10,100	$98,980	0.0%	$9.80	$9.80	—	UNIT 99/99/9999	34619V202
—	RXR ACQUISITION CORP	10,100	$98,879	0.0%	$9.79	$9.79	—	CLASS A COM	74981W107
—	TPG PACE BENEFICIAL II CORP	10,100	$98,273	0.0%	$9.73	$9.73	—	COMMON STOCK	G89826104
—	INVESCO ADVANTAGE MUN INCOME	10,402	$98,195	0.0%	$9.44	$9.44	—	SH BEN INT	46132E103
—	MSD ACQUISITION CORP	10,000	$97,900	0.0%	$9.79	$9.79	—	CLASS A ORD SHS	G5709C109
—	TEUCRIUM COMMODITY TR	10,683	$96,574	0.0%	$9.04	$9.04	—	WHEAT FD	88166A508
NOK	NOKIA CORP	20,090	$92,615	0.0%	$4.61	$5.46	—	SPONSORED ADR	654902204
KC	KINGSOFT CLOUD HLDGS LTD	20,701	$92,119	0.0%	$4.45	$30.27	—	ADS	49639K101
BW	BABCOCK & WILCOX ENTERPRISES	15,004	$90,474	0.0%	$6.03 *	$2.67	+161.8%	COM	05614L209
XPHDX	PIONEER FLOATING RATE FUND I	10,128	$89,937	0.0%	$8.88	$8.88	—	COM	72369J102
RKT	ROCKET COS INC	12,053	$88,710	0.0%	$7.36 *	$8.17	0.0%	COM CL A	77311W101
—	CENTENNIAL RESOURCE DEV INC	14,807	$88,546	0.0%	$5.98	$5.98	—	CL A	15136A102
—	NUVEEN PFD & INCOME OPPORTUN	11,281	$86,408	0.0%	$7.66	$7.66	—	COM	67073B106
HOOD	ROBINHOOD MKTS INC	10,471	$86,072	0.0%	$8.22 *	$9.75	0.0%	COM CL A	770700102
JBLU	JETBLUE AWYS CORP	10,283	$86,069	0.0%	$8.37 *	$10.69	0.0%	COM	477143101
PSEC	PROSPECT CAP CORP	10,984	$77,230	0.0%	$7.03 *	$4.71	0.0%	COM	74348T102
RSI	RUSH STREET INTERACTIVE INC	15,000	$70,050	0.0%	$4.67 *	$5.95	0.0%	COM	782011100
RNW	RENEW ENERGY GLOBAL PLC	10,400	$67,288	0.0%	$6.47 *	$7.21	0.0%	CL A SHS	G7500M104
—	AEGON N V	14,719	$64,469	0.0%	$4.38	$4.38	—	NY REGISTRY SHS	007924103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,111	$63,782	0.0%	$4.52	$5.75	—	SPONSORED ADR	05946K101
IRIX	IRIDEX CORP	24,400	$62,708	0.0%	$2.57 *	$6.77	-49.7%	COM	462684101
CDE	COEUR MNG INC	20,050	$60,952	0.0%	$3.04 *	$3.93	0.0%	COM NEW	192108504
—	FUELCELL ENERGY INC	15,805	$59,269	0.0%	$3.75	$3.75	—	COM	35952H601
ALTO	ALTO INGREDIENTS INC	15,615	$57,932	0.0%	$3.71 *	$5.22	0.0%	COM	021513106
BB	BLACKBERRY LTD	10,112	$54,504	0.0%	$5.39 *	$5.93	0.0%	COM	09228F103
—	AMERICAN WELL CORP	11,859	$51,231	0.0%	$4.32	$4.32	—	CL A	03044L105
—	GENPREX INC	35,150	$48,859	0.0%	$1.39	$1.11	—	COM	372446104
—	CANOPY GROWTH CORP	16,884	$48,109	0.0%	$2.85	$2.85	—	COM	138035100
—	CEL-SCI CORP	10,200	$45,900	0.0%	$4.50	$4.50	—	COM PAR NEW	150837607
ITUB	ITAU UNIBANCO HLDG S A	10,501	$44,944	0.0%	$4.28	$4.28	—	SPON ADR REP PFD	465562106
EQX	EQUINOX GOLD CORP	10,106	$44,871	0.0%	$4.44 *	$6.47	0.0%	COM	29446Y502
BRTX	BIORESTORATIVE THERAPIES INC	14,954	$44,116	0.0%	$2.95 *	$8.76	-51.6%	COM NEW	090655606
CRON	CRONOS GROUP INC	14,944	$42,142	0.0%	$2.82 *	$3.12	0.0%	COM	22717L101
CRMD	CORMEDIX INC	10,415	$41,868	0.0%	$4.02 *	$3.72	0.0%	COM	21900C308
TKC	TURKCELL ILETISIM HIZMETLERI	15,310	$38,275	0.0%	$2.50	$2.50	—	SPON ADR NEW	900111204
—	GRAPHITE BIO INC	13,700	$37,675	0.0%	$2.75	$2.75	—	COM	38870X104
—	TELLURIAN INC NEW	12,280	$36,594	0.0%	$2.98	$2.98	—	COM	87968A104
VFF	VILLAGE FARMS INTL INC	13,818	$36,065	0.0%	$2.61 *	$3.63	0.0%	COM	92707Y108
TBHC	KIRKLANDS INC	10,115	$35,605	0.0%	$3.52 *	$6.40	0.0%	COM	497498105
BBD	BANCO BRADESCO S A	10,652	$34,726	0.0%	$3.26	$4.64	—	SP ADR PFD NEW	059460303
CRNT	CERAGON NETWORKS LTD	13,250	$34,053	0.0%	$2.57 *	$1.91	0.0%	ORD	M22013102
OCGN	OCUGEN INC	15,000	$34,050	0.0%	$2.27 *	$2.39	0.0%	COM	67577C105
—	IRONNET INC	15,000	$33,150	0.0%	$2.21	$2.21	—	COM	46323Q105
—	23ANDME HOLDING CO	13,279	$32,932	0.0%	$2.48	$2.48	—	CLASS A COM	90138Q108
BOSC	BOS BETTER ONLINE SOLUTIONS	15,000	$32,850	0.0%	$2.19 *	$2.36	0.0%	SHS NEW NIS 80	M20115180
—	22ND CENTY GROUP INC	15,000	$31,950	0.0%	$2.13	$2.13	—	COM	90137F103
—	THERATECHNOLOGIES INC	14,029	$31,846	0.0%	$2.27	$3.29	—	COM	88338H100
—	MESA AIR GROUP INC	14,500	$31,755	0.0%	$2.19	$2.19	—	COM NEW	590479135
—	GRITSTONE BIO INC	12,826	$31,039	0.0%	$2.42	$2.42	—	COM	39868T105
LYG	LLOYDS BANKING GROUP PLC	14,963	$30,525	0.0%	$2.04	$2.04	—	SPONSORED ADR	539439109
—	PRECISION BIOSCIENCES INC	16,283	$26,053	0.0%	$1.60	$1.60	—	COM	74019P108
IAG	IAMGOLD CORP	16,000	$25,760	0.0%	$1.61 *	$2.52	0.0%	COM	450913108
FEMY	FEMASYS INC	10,227	$24,647	0.0%	$2.41 *	$1.69	0.0%	COM	31447E105
NAT	NORDIC AMERICAN TANKERS LIMI	10,714	$22,821	0.0%	$2.13 *	$2.39	0.0%	COM	G65773106
—	CINGULATE INC	15,000	$21,900	0.0%	$1.46	$1.46	—	COMMON STOCK	17248W105
—	ONECONNECT FINL TECHNOLOGY C	12,359	$21,134	0.0%	$1.71	$1.71	—	SPONSORED ADS	68248T105
—	SPRUCE BIOSCIENCES INC	11,900	$20,706	0.0%	$1.74	$1.74	—	COM	85209E109
—	ADIAL PHARMACEUTICALS INC	15,000	$20,100	0.0%	$1.34	$1.34	—	COM	00688A106
—	ONCONOVA THERAPEUTICS INC	15,000	$19,800	0.0%	$1.32	$1.32	—	COM NEW	68232V801
BEAT	HEARTBEAM INC	15,000	$19,350	0.0%	$1.29 *	$1.50	0.0%	COM	42238H108
—	ADVANCED HUMAN IMAGING LTD	32,940	$19,105	0.0%	$0.58	$0.58	—	ADS	00777C104
—	VELO3D INC	13,789	$19,029	0.0%	$1.38	$1.38	—	COMMON STOCK	92259N104
—	GLOBALSTAR INC	15,000	$18,450	0.0%	$1.23	$1.23	—	COM	378973408
—	ADVERUM BIOTECHNOLOGIES INC	14,830	$17,796	0.0%	$1.20	$1.20	—	COM	00773U108
—	HYCROFT MINING HOLDING CORP	15,000	$16,650	0.0%	$1.11	$1.11	—	COM CL A	44862P109
ENIC	ENEL CHILE S.A.	15,000	$16,650	0.0%	$1.11	$1.11	—	SPONSORED ADR	29278D105
—	SIYATA MOBILE INC	15,000	$16,350	0.0%	$1.09	$1.09	—	COM NEW	83013Q509
PLG	PLATINUM GROUP METALS LTD	12,245	$16,163	0.0%	$1.32 *	$1.72	0.0%	COM	72765Q882
—	WESTPORT FUEL SYSTEMS INC	15,938	$16,097	0.0%	$1.01	$1.01	—	COM NEW	960908309
SLDPW	SOLID POWER INC	15,000	$16,050	0.0%	$1.07	$1.07	—	*W EXP 12/08/202	83422N113
—	METROMILE INC	17,120	$15,708	0.0%	$0.92	$1.32	—	COM	591697107
ASPU	ASPEN GROUP INC	15,000	$14,700	0.0%	$0.98	$0.97	0.0%	COM NEW	04530L203
—	AVROBIO INC	15,000	$13,800	0.0%	$0.92	$0.92	—	COM	05455M100
—	FARMMI INC	13,000	$13,650	0.0%	$1.05	$1.05	—	SHS NEW	G33277123
SDCCQ	SMILEDIRECTCLUB INC	12,981	$13,500	0.0%	$1.04 *	$1.62	0.0%	CL A COM	83192H106
—	ARCADIA BIOSCIENCES INC	13,136	$13,136	0.0%	$1.00	$1.00	—	COM NEW	039014204
—	GREENBOX POS	12,300	$12,915	0.0%	$1.05	$1.05	—	COM NEW	39366L208
TMC	TMC THE METALS COMPANY INC	12,326	$12,696	0.0%	$1.03 *	$1.54	0.0%	COM	87261Y106
—	SUNDIAL GROWERS INC	37,972	$12,383	0.0%	$0.33	$0.33	—	COM	86730L109
—	PASITHEA THERAPEUTICS CORP	12,000	$12,120	0.0%	$1.01	$1.01	—	COM	70261F103
—	SESEN BIO INC	14,900	$12,075	0.0%	$0.81	$0.81	—	COM	817763105
—	ACCELERATE DIAGNOSTICS INC	12,106	$12,018	0.0%	$0.99	$0.99	—	COM	00430H102
ELYS	ELYS GAME TECHNOLOGY CORP	15,300	$11,247	0.0%	$0.74 *	$1.35	0.0%	COM	290734102
—	APREA THERAPEUTICS INC	14,700	$11,025	0.0%	$0.75	$0.75	—	COM	03836J102
WWR	WESTWATER RES INC	10,000	$10,800	0.0%	$1.08 *	$1.30	0.0%	COM NEW	961684206
—	CHEMBIO DIAGNOSTICS INC	16,435	$10,683	0.0%	$0.65	$0.65	—	COM NEW	163572209
—	CREATD INC	14,220	$10,507	0.0%	$0.74	$0.74	—	COM	225265107
—	ENSYSCE BIOSCIENCES INC	11,870	$10,308	0.0%	$0.87	$0.87	—	COM	293602108
—	SEELOS THERAPEUTICS INC	14,995	$10,201	0.0%	$0.68	$0.68	—	COM	81577F109
—	SHIFT TECHNOLOGIES INC	14,995	$10,093	0.0%	$0.67	$0.67	—	CL A	82452T107
—	RICEBRAN TECHNOLOGIES	14,800	$9,916	0.0%	$0.67	$0.67	—	COM NEW	762831204
—	AYRO INC	11,745	$9,841	0.0%	$0.84	$0.84	—	COM	054748108
—	IM CANNABIS CORP	15,000	$9,575	0.0%	$0.64	$0.64	—	COM NEW	44969Q208
—	GOHEALTH INC	15,100	$9,028	0.0%	$0.60	$0.60	—	COM CL A	38046W105
—	VISLINK TECHNOLOGIES INC	15,000	$8,925	0.0%	$0.59	$0.59	—	COM	92836Y300
ARDX	ARDELYX INC	15,000	$8,849	0.0%	$0.59 *	$0.74	0.0%	COM	039697107
TMQ	TRILOGY METALS INC NEW	10,000	$7,566	0.0%	$0.76 *	$0.99	0.0%	COM	89621C105
—	MONUMENT CIRCLE ACQUISITN CO	71,748	$7,175	0.0%	$0.10	$0.10	—	*W EXP 01/14/202	61531M119
—	GAMING & HOSPITALITY ACQU CO	59,752	$7,164	0.0%	$0.12	$0.12	—	*W EXP 02/04/202	364681114
—	AMESITE INC	15,113	$6,952	0.0%	$0.46	$0.46	—	COM	031094105
—	SONIM TECHNOLOGIES INC	11,600	$6,343	0.0%	$0.55	$0.55	—	COM NEW	83548F200
—	HOTH THERAPEUTICS INC	15,000	$6,288	0.0%	$0.42	$0.42	—	COM	44148G105
PUCKW	GOAL ACQUISITIONS CORP	59,746	$5,975	0.0%	$0.10	$0.10	—	*W EXP 02/11/202	38021H115
—	ENDO INTL PLC	12,500	$5,821	0.0%	$0.47	$0.47	—	SHS	G30401106
—	ESPORTS ENTMT GROUP INC	13,490	$5,531	0.0%	$0.41	$0.41	—	COM	29667K306
ZOMDF	ZOMEDICA CORP	24,925	$5,486	0.0%	$0.22	$1.36	-81.3%	COM	98980M109
AKBA	AKEBIA THERAPEUTICS INC	15,100	$5,332	0.0%	$0.35 *	$0.42	0.0%	COM	00972D105
—	ARTELO BIOSCIENCES INC	15,000	$4,752	0.0%	$0.32	$0.32	—	COM NEW	04301G201
—	CLARUS THERAPEUTICS HLDNGS I	11,685	$4,465	0.0%	$0.38	$0.38	—	COM	18271L107
—	CNS PHARMACEUTICALS INC	15,921	$4,458	0.0%	$0.28	$0.28	—	COM	18978H102
—	E-HOME HOUSEHOLD SVC HLDGS L	14,850	$4,455	0.0%	$0.30	$0.30	—	ORD SHS	G2952X104
—	RA MED SYS INC	14,000	$4,397	0.0%	$0.31	$0.31	—	COM	74933X203
GOEWQ	CANOO INC	15,000	$4,350	0.0%	$0.29	$0.29	—	*W EXP 12/21/202	13803R110
—	NEW VISTA ACQUISITION CORP	36,620	$4,105	0.0%	$0.11	$0.11	—	*W EXP 02/01/202	G6529L121
—	AMERICAN VRTUAL CLOUD TECH I	15,000	$3,752	0.0%	$0.25	$0.25	—	COM	030382105
—	NOVABAY PHARMACEUTICALS INC	14,877	$3,719	0.0%	$0.25	$0.25	—	COM NEW	66987P201
—	CALYXT INC	14,996	$3,622	0.0%	$0.24	$0.24	—	COM	13173L107
—	DSS INC	10,000	$3,513	0.0%	$0.35	$0.35	—	COM	26253C102
—	ENJOY TECHNOLOGY INC	15,000	$3,254	0.0%	$0.22	$0.22	—	COM	29335V106
—	HEXO CORP	15,000	$3,150	0.0%	$0.21	$0.21	—	COM NEW	428304307
—	AETERNA ZENTARIS INC	15,000	$2,952	0.0%	$0.20	$0.20	—	COM	007975402
—	DIGITAL BRANDS GROUP INC	15,000	$2,924	0.0%	$0.19	$0.19	—	COM	25401N101
—	MY SIZE INC	15,000	$2,865	0.0%	$0.19	$0.19	—	COM NEW	62844N208
—	SOS LIMITED	15,000	$2,862	0.0%	$0.19	$0.19	—	SPNSORD ADS NEW	83587W106
—	HAPPINESS DEVELOPMENT GRP LT	13,100	$2,751	0.0%	$0.21	$0.21	—	ORD SHS CL A	G4289N114
—	BITE ACQUISITION CORP	25,549	$2,238	0.0%	$0.09	$0.09	—	*W EXP 02/12/203	09175K113
—	GUARDION HEALTH SCIENCES INC	15,000	$2,169	0.0%	$0.14	$0.14	—	COM	40145Q401
—	BRICKELL BIOTECH INC	15,000	$1,890	0.0%	$0.13	$0.13	—	COM	10802T105
—	FTAC ZEUS ACQUISITION COR	10,000	$1,800	0.0%	$0.18	$0.18	—	*W EXP 04/15/202	30320F114
—	COMSOVEREIGN HLDG CORP	10,008	$1,691	0.0%	$0.17	$0.17	—	COM NEW	205650203
—	JACK CREEK INVESTMENT CORP	20,000	$1,600	0.0%	$0.08	$0.08	—	*W EXP 10/01/202	G4989X123
—	ARCTOS NORTHSTAR ACQUIS CORP	12,500	$1,553	0.0%	$0.12	$0.33	—	*W EXP 99/99/999	G0477L126
—	COLOR STAR TECHNOLOGY CO LTD	11,300	$1,497	0.0%	$0.13	$0.13	—	SHS NEW	G2287A100
—	DHB CAPITAL CORP	12,100	$1,452	0.0%	$0.12	$0.12	—	*W EXP 03/31/202	23291W117
—	DISRUPTIVE ACQUISITION CORP	17,500	$1,050	0.0%	$0.06	$0.06	—	*W EXP 03/06/202	G2770Y128
—	THE MUSIC ACQUISITION CORP	10,000	$890	0.0%	$0.09	$0.22	—	*W EXP 02/05/202	62752R118
—	EPIPHANY TECHNOLOGY ACQUISIT	10,975	$828	0.0%	$0.08	$0.08	—	*W EXP 01/12/202	29429X117
—	REDBALL ACQUISITION CORP	10,000	$329	0.0%	$0.03	$0.03	—	*W EXP 08/17/202	G7417R113