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