Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	130,993	$43.2M	5.9%	$329.76	$352.03	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	95,227	$34.15M	4.7%	$358.65	$382.67	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	241,766	$33.08M	4.5%	$136.84	$162.90	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	361,708	$29.37M	4.0%	$81.21	$82.70	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	152,337	$18.09M	2.5%	$118.78	$136.46	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	114,462	$15.82M	2.2%	$138.20 *	$118.73	+30.0%	COM	037833100
VB	VANGUARD INDEX FDS	91,666	$15.67M	2.1%	$170.91	$186.37	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	249,783	$14.84M	2.0%	$59.43	$59.62	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	126,640	$12.02M	1.6%	$94.88	$87.02	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	54,451	$11.94M	1.6%	$219.26	$211.14	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	96,181	$11.65M	1.6%	$121.11	$114.54	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	106,280	$9.267M	1.3%	$87.19	$84.96	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	233,136	$8.344M	1.1%	$35.79	$35.51	—	SHS	33734H106
FXN	FIRST TR EXCHANGE TRADED FD	500,561	$7.814M	1.1%	$15.61	$15.57	—	ENERGY ALPHADX	33734X127
AMZN	AMAZON COM INC	66,931	$7.563M	1.0%	$113.00 *	$123.94	+2.0%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	113,150	$7.515M	1.0%	$66.42	$84.21	—	CAP STRENGTH ETF	33733E104
UCON	FIRST TR EXCHNG TRADED FD VI	269,188	$6.412M	0.9%	$23.82	$25.11	—	TCW UNCONSTRAI	33740F888
VUG	VANGUARD INDEX FDS	29,165	$6.24M	0.9%	$213.95	$194.53	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	26,761	$6.233M	0.9%	$232.90 *	$189.06	+35.9%	COM	594918104
VTI	VANGUARD INDEX FDS	34,117	$6.123M	0.8%	$179.47	$183.08	—	TOTAL STK MKT	922908769
MDIV	FIRST TR EXCHANGE-TRADED FD	412,301	$5.954M	0.8%	$14.44	$16.48	—	MULTI ASSET DI	33738R100
HYLS	FIRST TR EXCHANGE-TRADED FD	153,610	$5.886M	0.8%	$38.32	$43.20	—	FIRST TR TA HIYL	33738D408
MGC	VANGUARD WORLD FD	46,535	$5.836M	0.8%	$125.42	$134.29	—	MEGA CAP INDEX	921910873
VDC	VANGUARD WORLD FDS	33,681	$5.825M	0.8%	$172.93	$190.66	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	92,762	$5.765M	0.8%	$62.15	$62.01	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	30,358	$5.303M	0.7%	$174.67	$230.89	—	MEGA GRWTH IND	921910816
OXY	OCCIDENTAL PETE CORP	83,207	$5.113M	0.7%	$61.45	$41.76	+45.3%	COM	674599105
SUB	ISHARES TR	48,479	$4.977M	0.7%	$102.66	$104.67	—	SHRT NAT MUN ETF	464288158
RDVY	FIRST TR EXCHANGE-TRADED FD	122,173	$4.75M	0.7%	$38.88	$47.73	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	24,956	$4.691M	0.6%	$187.98	$204.12	—	MID CAP ETF	922908629
AME	AMETEK INC	37,194	$4.218M	0.6%	$113.41 *	$90.74	+29.1%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	30,757	$4.157M	0.6%	$135.16	$113.00	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	11,272	$4.038M	0.6%	$358.22	$383.33	—	TR UNIT	78462F103
TSLA	TESLA INC	14,735	$3.908M	0.5%	$265.25 *	$263.90	+5.8%	COM	88160R101
QQQ	INVESCO QQQ TR	13,986	$3.745M	0.5%	$267.78	$394.93	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	24,865	$3.572M	0.5%	$143.67 *	$90.63	+46.5%	COM	166764100
BIV	VANGUARD BD INDEX FDS	47,282	$3.474M	0.5%	$73.48	$87.07	—	INTERMED TERM	921937819
ITOT	ISHARES TR	41,451	$3.297M	0.5%	$79.54	$84.16	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	90,207	$3.146M	0.4%	$34.88	$36.43	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	18,944	$3.095M	0.4%	$163.36 *	$123.44	+23.9%	COM	478160104
KNG	FIRST TR EXCHANGE-TRADED FD	67,784	$3.091M	0.4%	$45.60	$53.31	—	FT CBOE VEST S&P	33739Q705
VXF	VANGUARD INDEX FDS	23,826	$3.029M	0.4%	$127.11	$169.78	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	31,254	$3.011M	0.4%	$96.34	$113.65	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	44,156	$3.003M	0.4%	$68.00	$50.77	+31.9%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,188	$2.987M	0.4%	$267.02 *	$249.54	+14.0%	CL B NEW	084670702
HD	HOME DEPOT INC	10,725	$2.959M	0.4%	$275.94	$222.94	+21.4%	COM	437076102
ABBV	ABBVIE INC	20,960	$2.813M	0.4%	$134.21 *	$73.53	+72.9%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	53,616	$2.777M	0.4%	$51.80	$60.35	—	US TIPS ETF	808524870
IEMG	ISHARES INC	63,232	$2.718M	0.4%	$42.98	$62.79	—	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE-TRADED FD	57,344	$2.715M	0.4%	$47.35	$50.97	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	29,579	$2.583M	0.4%	$87.31 *	$54.20	+50.1%	COM	30231G102
HDGE	ADVISORSHARES TR	85,157	$2.578M	0.4%	$30.27	$28.95	—	RANGER EQUITY BE	00768Y412
BIBL	NORTHERN LTS FD TR IV	89,564	$2.493M	0.3%	$27.83	$32.17	—	INSPIRE 100 ETF	66538H534
IXUS	ISHARES TR	47,730	$2.43M	0.3%	$50.92	$62.53	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	22,734	$2.376M	0.3%	$104.50	$102.76	+2.8%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	8,204	$2.364M	0.3%	$288.11	$274.32	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	18,418	$2.325M	0.3%	$126.25 *	$104.92	+24.5%	COM	742718109
HDV	ISHARES TR	25,346	$2.314M	0.3%	$91.29	$95.40	—	CORE HIGH DV ETF	46429B663
MUNI	PIMCO ETF TR	46,057	$2.308M	0.3%	$50.12	$50.12	—	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	18,223	$2.212M	0.3%	$121.39 *	$19.89	-20.6%	COM	67066G104
QCOM	QUALCOMM INC	19,389	$2.191M	0.3%	$112.98 *	$115.96	+9.6%	COM	747525103
—	LEFTERIS ACQUISITION CORP	216,548	$2.165M	0.3%	$10.00	$10.00	—	COM CL A	52470X109
FTSL	FIRST TR EXCHANGE-TRADED FD	48,921	$2.156M	0.3%	$44.07	$47.32	—	SENIOR LN FD	33738D309
PEP	PEPSICO INC	13,075	$2.135M	0.3%	$163.26 *	$122.90	+25.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	4,175	$2.108M	0.3%	$504.98	$333.24	+48.6%	COM	91324P102
MOAT	VANECK ETF TRUST	35,099	$2.106M	0.3%	$59.99	$51.83	—	MRNGSTR WDE MOAT	92189F643
ARKK	ARK ETF TR	54,689	$2.064M	0.3%	$37.74	$86.62	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	21,519	$2.058M	0.3%	$95.65 *	$109.47	+0.5%	CAP STK CL A	02079K305
MMLG	FIRST TR EXCHNG TRADED FD VI	125,473	$2.041M	0.3%	$16.27	$26.62	—	MLT MNGD LRG GRW	33740F789
AMGN	AMGEN INC	9,048	$2.04M	0.3%	$225.41 *	$181.29	+20.2%	COM	031162100
FTA	FIRST TR LRG CP VL ALPHADEX	35,284	$2.035M	0.3%	$57.68	$62.30	—	COM SHS	33735J101
CSCO	CISCO SYS INC	50,699	$2.028M	0.3%	$40.00	$40.62	-1.4%	COM	17275R102
ESGU	ISHARES TR	25,518	$2.026M	0.3%	$79.41	$83.02	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	12,213	$2.021M	0.3%	$165.49	$184.07	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	23,626	$1.977M	0.3%	$83.70 *	$50.29	+73.5%	COM	09260D107
MRK	MERCK & CO INC	22,037	$1.913M	0.3%	$86.81 *	$62.91	+27.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	4,037	$1.907M	0.3%	$472.26 *	$302.68	+64.6%	COM	22160K105
LLY	LILLY ELI & CO	5,878	$1.901M	0.3%	$323.34 *	$146.42	+110.4%	COM	532457108
EFA	ISHARES TR	33,798	$1.893M	0.3%	$56.01	$63.60	—	MSCI EAFE ETF	464287465
COWZ	PACER FDS TR	45,940	$1.884M	0.3%	$41.02	$44.99	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	90,221	$1.88M	0.3%	$20.84	$23.69	—	CBOE VEST US EQ	33740F755
UPS	UNITED PARCEL SERVICE INC	11,437	$1.847M	0.3%	$161.54	$134.83	+19.0%	CL B	911312106
—	GOLDMAN SACHS ETF TR	69,134	$1.838M	0.3%	$26.59	$31.66	—	FUTURE	38149W796
WMT	WALMART INC	13,724	$1.78M	0.2%	$129.70 *	$37.00	+13.5%	COM	931142103
DGRO	ISHARES TR	39,428	$1.753M	0.2%	$44.47	$42.24	—	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	40,002	$1.75M	0.2%	$43.76 *	$32.64	+23.8%	COM	717081103
FHLC	FIDELITY COVINGTON TRUST	29,842	$1.72M	0.2%	$57.65	$52.38	—	MSCI HLTH CARE I	316092600
VTV	VANGUARD INDEX FDS	13,910	$1.718M	0.2%	$123.48	$125.22	—	VALUE ETF	922908744
FHN	FIRST HORIZON CORPORATION	74,194	$1.709M	0.2%	$23.04 *	$18.43	+8.9%	COM	320517105
VZ	VERIZON COMMUNICATIONS INC	43,150	$1.638M	0.2%	$37.97 *	$38.76	-7.7%	COM	92343V104
LRGF	ISHARES TR	45,152	$1.635M	0.2%	$36.22	$33.94	—	U S EQUITY FACTR	46434V282
MINO	PIMCO ETF TR	38,410	$1.635M	0.2%	$42.58	$42.58	—	MUNI INCOME OPP	72201R635
IDEV	ISHARES TR	33,840	$1.635M	0.2%	$48.31	$65.15	—	CORE MSCI INTL	46435G326
—	ETF SER SOLUTIONS	113,490	$1.598M	0.2%	$14.08	$22.75	—	DEFIANCE HTL AIR	26922B873
BMY	BRISTOL-MYERS SQUIBB CO	22,190	$1.578M	0.2%	$71.09 *	$55.34	+12.6%	COM	110122108
FPE	FIRST TR EXCH TRADED FD III	93,089	$1.555M	0.2%	$16.70	$20.32	—	PFD SECS INC ETF	33739E108
BND	VANGUARD BD INDEX FDS	21,599	$1.541M	0.2%	$71.33	$85.07	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	6,641	$1.532M	0.2%	$230.73 *	$196.18	+20.4%	COM	580135101
PALC	PACER FDS TR	47,599	$1.518M	0.2%	$31.90	$40.44	—	LUNT LRGCP MULTI	69374H816
TIP	ISHARES TR	14,410	$1.512M	0.2%	$104.90	$127.02	—	TIPS BD ETF	464287176
DEED	FIRST TR EXCHNG TRADED FD VI	70,000	$1.503M	0.2%	$21.47	$25.90	—	TCW SECURITIZED	33740U109
IVW	ISHARES TR	25,703	$1.487M	0.2%	$57.85	$85.43	—	S&P 500 GRWT ETF	464287309
SLYV	SPDR SER TR	21,824	$1.465M	0.2%	$67.14	$82.93	—	S&P 600 SMCP VAL	78464A300
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,865	$1.443M	0.2%	$85.55	$90.47	—	COM SHS	33735K108
MINT	PIMCO ETF TR	14,545	$1.438M	0.2%	$98.86	$99.90	—	ENHAN SHRT MA AC	72201R833
DOW	DOW INC	32,699	$1.436M	0.2%	$43.93 *	$40.63	+2.1%	COM	260557103
FSMB	FIRST TR EXCH TRADED FD III	73,221	$1.427M	0.2%	$19.49	$19.85	—	SHRT DUR MNG MUN	33739P830
GDOC	GOLDMAN SACHS ETF TR	49,178	$1.398M	0.2%	$28.44	$30.15	—	FUTURE HEALTH	38149W770
IBM	INTERNATIONAL BUSINESS MACHS	11,607	$1.379M	0.2%	$118.81 *	$105.68	+9.4%	COM	459200101
LMT	LOCKHEED MARTIN CORP	3,459	$1.336M	0.2%	$386.27	$326.46	+16.6%	COM	539830109
FXR	FIRST TR EXCHANGE TRADED FD	28,985	$1.332M	0.2%	$45.96	$56.79	—	INDLS PROD DUR	33734X150
FTXN	FIRST TR EXCHANGE-TRADED FD	53,652	$1.318M	0.2%	$24.56	$21.04	—	NASDQ OIL GAS	33738R845
SHW	SHERWIN WILLIAMS CO	6,427	$1.316M	0.2%	$204.76 *	$271.59	-15.4%	COM	824348106
PDBC	INVESCO ACTVELY MNGD ETC FD	79,908	$1.293M	0.2%	$16.18	$18.04	—	OPTIMUM YIELD	46090F100
XLP	SELECT SECTOR SPDR TR	19,039	$1.27M	0.2%	$66.73	$70.66	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	13,301	$1.269M	0.2%	$95.37 *	$62.08	+41.2%	COM	126650100
—	AEQUI ACQUISITION CORP	125,811	$1.256M	0.2%	$9.98	$9.98	—	COM CL A	00775W102
FV	FIRST TR EXCHANGE-TRADED FD	30,539	$1.253M	0.2%	$41.04	$41.25	—	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	12,619	$1.213M	0.2%	$96.15 *	$109.83	+0.9%	CAP STK CL C	02079K107
PBTP	INVESCO EXCH TRADED FD TR II	49,769	$1.212M	0.2%	$24.36	$25.53	—	PURBTA 0 5 YR	46138E495
MUB	ISHARES TR	11,815	$1.212M	0.2%	$102.58	$110.20	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	14,259	$1.201M	0.2%	$84.25 *	$75.11	+7.8%	COM	718172109
LOW	LOWES COS INC	6,358	$1.194M	0.2%	$187.82 *	$142.29	+28.2%	COM	548661107
ADME	ETF SER SOLUTIONS	35,805	$1.193M	0.2%	$33.32	$30.12	—	APTUS DRAWDOWN	26922A784
FDN	FIRST TR EXCHANGE-TRADED FD	9,442	$1.192M	0.2%	$126.22	$222.20	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	2,683	$1.191M	0.2%	$444.04 *	$34.22	+40.5%	COM	11135F101
SIXG	ETF SER SOLUTIONS	41,472	$1.183M	0.2%	$28.52	$31.96	—	DEFIANCE NEXT	26922A289
FLOT	ISHARES TR	23,501	$1.181M	0.2%	$50.27	$50.43	—	FLTG RATE NT ETF	46429B655
VEU	VANGUARD INTL EQUITY INDEX F	26,240	$1.164M	0.2%	$44.36	$52.56	—	ALLWRLD EX US	922042775
HUM	HUMANA INC	2,393	$1.163M	0.2%	$485.89 *	$391.22	+20.0%	COM	444859102
V	VISA INC	6,497	$1.154M	0.2%	$177.66 *	$202.18	-1.9%	COM CL A	92826C839
TPHD	TIMOTHY PLAN	40,651	$1.14M	0.2%	$28.03	$28.78	—	HIG DV STK ETF	887432326
CRWD	CROWDSTRIKE HLDGS INC	6,871	$1.132M	0.2%	$164.81 *	$75.28	+143.0%	CL A	22788C105
VGSH	VANGUARD SCOTTSDALE FDS	19,079	$1.103M	0.2%	$57.79	$59.23	—	SHORT TERM TREAS	92206C102
IWO	ISHARES TR	5,284	$1.092M	0.1%	$206.57	$221.03	—	RUS 2000 GRW ETF	464287648
IUSB	ISHARES TR	24,448	$1.088M	0.1%	$44.50	$52.27	—	CORE TOTAL USD	46434V613
KO	COCA COLA CO	19,218	$1.085M	0.1%	$56.45	$44.86	+25.0%	COM	191216100
XLF	SELECT SECTOR SPDR TR	35,701	$1.084M	0.1%	$30.36	$37.17	—	FINANCIAL	81369Y605
IBD	NORTHERN LTS FD TR IV	47,799	$1.083M	0.1%	$22.66	$25.17	—	INSPIRE CORP BD	66538H633
CDC	VICTORY PORTFOLIOS II	18,072	$1.073M	0.1%	$59.36	$52.55	—	VCSHS US EQ INCM	92647N824
—	DNP SELECT INCOME FD INC	102,233	$1.066M	0.1%	$10.42	$11.16	—	COM	23325P104
—	WELLS FARGO CO NEW	881	$1.061M	0.1%	$1204.48	$1489.79	—	PERP PFD CNV A	949746804
IYK	ISHARES TR	5,810	$1.045M	0.1%	$179.84	$176.95	—	US CONSM STAPLES	464287812
CAT	CATERPILLAR INC	6,332	$1.039M	0.1%	$164.08 *	$191.06	-9.9%	COM	149123101
IWP	ISHARES TR	13,238	$1.038M	0.1%	$78.43	$117.13	—	RUS MD CP GR ETF	464287481
XLU	SELECT SECTOR SPDR TR	15,830	$1.037M	0.1%	$65.51	$67.00	—	SBI INT-UTILS	81369Y886
DDEC	FIRST TR EXCHNG TRADED FD VI	34,570	$1.035M	0.1%	$29.95	$32.01	—	FT CBOE DEEP BFR	33740U406
SHOP	SHOPIFY INC	37,552	$1.012M	0.1%	$26.94 *	$43.00	-20.9%	CL A	82509L107
VXUS	VANGUARD STAR FDS	21,891	$1.002M	0.1%	$45.77	$58.63	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	25,035	$965K	0.1%	$38.53	$51.16	—	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	57,060	$949K	0.1%	$16.64 *	$13.08	+12.9%	COM	49456B101
MTUM	ISHARES TR	7,179	$948K	0.1%	$132.05	$140.95	—	MSCI USA MMENTM	46432F396
IIIN	INSTEEL INDS INC	35,678	$947K	0.1%	$26.53 *	$30.60	-18.7%	COM	45774W108
SPDW	SPDR INDEX SHS FDS	36,068	$931K	0.1%	$25.80	$33.29	—	PORTFOLIO DEVLPD	78463X889
XLE	SELECT SECTOR SPDR TR	12,753	$918K	0.1%	$72.02	$67.48	—	ENERGY	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	13,690	$916K	0.1%	$66.93	$107.67	—	VNG RUS2000IDX	92206C664
VLO	VALERO ENERGY CORP	8,532	$912K	0.1%	$106.85 *	$75.11	+32.3%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	23,846	$901K	0.1%	$37.80	$72.21	—	US SML CAP ETF	808524607
PFF	ISHARES TR	28,410	$900K	0.1%	$31.67	$38.26	—	PFD AND INCM SEC	464288687
—	BK OF AMERICA CORP	755	$899K	0.1%	$1190.85	$1460.27	—	7.25%CNV PFD L	060505682
XBI	SPDR SER TR	11,317	$898K	0.1%	$79.32	$83.32	—	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	3,793	$893K	0.1%	$235.44 *	$33.89	-34.5%	COM	64110L106
USMV	ISHARES TR	13,449	$892K	0.1%	$66.34	$64.26	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	4,538	$886K	0.1%	$195.15	$273.69	—	SML CP GRW ETF	922908595
DRSK	ETF SER SOLUTIONS	34,734	$882K	0.1%	$25.39	$27.90	—	APTUS DEFINED	26922A388
T	AT&T INC	56,969	$874K	0.1%	$15.34	$15.29	-1.3%	COM	00206R102
LIT	GLOBAL X FDS	13,007	$860K	0.1%	$66.09	$49.91	—	LITHIUM BTRY ETF	37954Y855
—	REAVES UTIL INCOME FD	31,135	$848K	0.1%	$27.24	$33.21	—	COM SH BEN INT	756158101
CSX	CSX CORP	31,734	$845K	0.1%	$26.64 *	$29.58	+0.1%	COM	126408103
VTIP	VANGUARD MALVERN FDS	17,534	$844K	0.1%	$48.11	$50.12	—	STRM INFPROIDX	922020805
DUK	DUKE ENERGY CORP NEW	8,974	$835K	0.1%	$93.02	$75.39	+24.7%	COM NEW	26441C204
TDIV	FIRST TR EXCHANGE-TRADED FD	19,028	$832K	0.1%	$43.70	$45.97	—	NASD TECH DIV	33738R118
KMB	KIMBERLY-CLARK CORP	7,260	$824K	0.1%	$113.46	$114.66	-0.3%	COM	494368103
SHV	ISHARES TR	7,450	$820K	0.1%	$110.00	$110.25	—	SHORT TREAS BD	464288679
D	DOMINION ENERGY INC	11,724	$810K	0.1%	$69.11	$62.17	+9.9%	COM	25746U109
INTC	INTEL CORP	31,286	$806K	0.1%	$25.77 *	$40.80	-20.8%	COM	458140100
CMI	CUMMINS INC	3,960	$806K	0.1%	$203.50 *	$162.24	+20.9%	COM	231021106
PYPL	PAYPAL HLDGS INC	9,228	$794K	0.1%	$86.07 *	$145.57	-39.2%	COM	70450Y103
DAUG	FIRST TR EXCHNG TRADED FD VI	26,250	$787K	0.1%	$29.99	$29.99	—	VEST US DEEP	33740F854
DHR	DANAHER CORPORATION	3,044	$787K	0.1%	$258.53 *	$235.91	+2.0%	COM	235851102
DIS	DISNEY WALT CO	8,269	$780K	0.1%	$94.33 *	$132.26	-20.9%	COM	254687106
QUAL	ISHARES TR	7,428	$776K	0.1%	$104.41	$102.69	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	5,324	$766K	0.1%	$143.84 *	$178.24	-6.0%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	20,884	$759K	0.1%	$36.36	$47.34	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	33,216	$756K	0.1%	$22.76	$26.22	—	US TREAS BD ETF	46429B267
VCSH	VANGUARD SCOTTSDALE FDS	10,148	$754K	0.1%	$74.28	$82.27	—	SHRT TRM CORP BD	92206C409
—	LIVENT CORP	24,418	$748K	0.1%	$30.65	$23.37	—	COM	53814L108
GINN	GOLDMAN SACHS ETF TR	19,166	$745K	0.1%	$38.86	$45.66	—	INNOVAT EQ ETF	38149W820
—	NUVEEN S&P 500 BUY-WRITE INC	61,050	$740K	0.1%	$12.12	$13.69	—	COM	6706ER101
INFY	INFOSYS LTD	43,302	$735K	0.1%	$16.97	$12.65	—	SPONSORED ADR	456788108
FEM	FIRST TR EXCH TRD ALPHDX FD	39,610	$732K	0.1%	$18.49	$27.23	—	EMERG MKT ALPH	33737J182
USB	US BANCORP DEL	17,877	$729K	0.1%	$40.79 *	$46.74	-16.1%	COM NEW	902973304
BAC	BK OF AMERICA CORP	23,841	$722K	0.1%	$30.29	$24.71	+23.8%	COM	060505104
CDL	VICTORY PORTFOLIOS II	13,617	$722K	0.1%	$53.00	$49.73	—	VCSHS US LRG CAP	92647N865
VCIT	VANGUARD SCOTTSDALE FDS	9,470	$717K	0.1%	$75.68	$89.61	—	INT-TERM CORP	92206C870
FAAR	FIRST TR EXCHANGE TRAD FD VI	23,027	$716K	0.1%	$31.08	$30.40	—	ALT ABSLT STRG	33740Y101
LQD	ISHARES TR	6,941	$711K	0.1%	$102.44	$128.17	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	17,608	$707K	0.1%	$40.18	$48.61	—	SPDR TR TACTIC	78467V848
NOC	NORTHROP GRUMMAN CORP	1,499	$705K	0.1%	$470.36 *	$372.04	+21.1%	COM	666807102
FTXG	FIRST TR EXCHANGE-TRADED FD	28,318	$704K	0.1%	$24.85	$25.66	—	NASDQ FOD BVRG	33738R852
MA	MASTERCARD INCORPORATED	2,474	$703K	0.1%	$284.29 *	$300.22	+8.3%	CL A	57636Q104
GLW	CORNING INC	24,144	$701K	0.1%	$29.02 *	$27.02	+13.8%	COM	219350105
PRU	PRUDENTIAL FINL INC	8,167	$701K	0.1%	$85.78 *	$87.22	-6.6%	COM	744320102
SKYY	FIRST TR EXCHANGE TRADED FD	11,578	$699K	0.1%	$60.41	$52.54	—	CLOUD COMPUTING	33734X192
IEFA	ISHARES TR	13,167	$694K	0.1%	$52.67	$65.02	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	1,361	$691K	0.1%	$507.55 *	$500.59	+10.7%	COM	883556102
PTLC	PACER FDS TR	18,234	$687K	0.1%	$37.66	$34.36	—	TRENDP US LAR CP	69374H105
EFG	ISHARES TR	9,444	$685K	0.1%	$72.56	$98.25	—	EAFE GRWTH ETF	464288885
FXZ	FIRST TR EXCHANGE TRADED FD	13,083	$679K	0.1%	$51.88	$70.48	—	MATERIALS ALPH	33734X168
DE	DEERE & CO	2,022	$677K	0.1%	$335.05 *	$258.11	+26.5%	COM	244199105
MS	MORGAN STANLEY	8,544	$675K	0.1%	$79.01 *	$77.81	-3.3%	COM NEW	617446448
PHYS	SPROTT PHYSICAL GOLD TR	52,700	$675K	0.1%	$12.80	$12.67	—	UNIT	85207H104
CMCSA	COMCAST CORP NEW	22,870	$671K	0.1%	$29.33 *	$42.22	-20.2%	CL A	20030N101
GLD	SPDR GOLD TR	4,292	$664K	0.1%	$154.67	$168.75	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	8,392	$658K	0.1%	$78.41	$68.22	+13.1%	COM	65339F101
EXC	EXELON CORP	17,549	$657K	0.1%	$37.46 *	$37.46	+4.3%	COM	30161N101
TFC	TRUIST FINL CORP	15,097	$657K	0.1%	$43.54 *	$43.65	-7.9%	COM	89832Q109
META	META PLATFORMS INC	4,840	$657K	0.1%	$135.68 *	$235.56	-31.7%	CL A	30303M102
OGIG	ALPS ETF TR	25,792	$654K	0.1%	$25.37	$26.78	—	OSHS GBL INTER	00162Q361
SPYD	SPDR SER TR	18,415	$653K	0.1%	$35.47	$35.47	—	PRTFLO S&P500 HI	78468R788
VLUE	ISHARES TR	7,916	$652K	0.1%	$82.38	$98.63	—	MSCI USA VALUE	46432F388
HON	HONEYWELL INTL INC	3,903	$652K	0.1%	$166.97 *	$158.27	+2.5%	COM	438516106
MMM	3M CO	5,877	$649K	0.1%	$110.50 *	$117.18	-17.7%	COM	88579Y101
—	ISHARES TR	25,932	$649K	0.1%	$25.03	$25.39	—	IBONDS DEC22 ETF	46434VBA7
FEP	FIRST TR EXCH TRD ALPHDX FD	24,520	$647K	0.1%	$26.38	$40.05	—	EUROPE ALPHADEX	33737J117
SDY	SPDR SER TR	5,769	$643K	0.1%	$111.51	$107.56	—	S&P DIVID ETF	78464A763
—	BARCLAYS BANK PLC	34,226	$626K	0.1%	$18.29	$31.74	—	IPATH SHILR CAPE	06742A669
FBT	FIRST TR EXCHANGE-TRADED FD	4,726	$624K	0.1%	$131.98	$152.08	—	NY ARCA BIOTECH	33733E203
IVE	ISHARES TR	4,802	$617K	0.1%	$128.52	$132.08	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	8,333	$610K	0.1%	$73.22 *	$72.89	+6.5%	COM	291011104
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,076	$610K	0.1%	$25.34	$24.35	—	FST TR GLB FD	33739H101
TPLC	TIMOTHY PLAN	20,094	$606K	0.1%	$30.15	$29.56	—	US LRGMD CP CORE	887432359
XYZ	BLOCK INC	10,782	$593K	0.1%	$54.99 *	$112.30	-37.0%	CL A	852234103
AMT	AMERICAN TOWER CORP NEW	2,744	$589K	0.1%	$214.72 *	$216.86	+5.5%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	2,290	$589K	0.1%	$257.25 *	$246.99	+11.2%	SHS CLASS A	G1151C101
GSG	ISHARES S&P GSCI COMMODITY-	28,602	$589K	0.1%	$20.58	$22.62	—	UNIT BEN INT	46428R107
SCHV	SCHWAB STRATEGIC TR	10,055	$588K	0.1%	$58.51	$56.32	—	US LCAP VA ETF	808524409
SDVY	FIRST TR EXCHANGE-TRADED FD	25,214	$583K	0.1%	$23.13	$29.02	—	SMID RISNG ETF	33741X102
MGV	VANGUARD WORLD FD	6,427	$582K	0.1%	$90.59	$93.52	—	MEGA CAP VAL ETF	921910840
UNP	UNION PAC CORP	2,987	$582K	0.1%	$194.83 *	$186.79	+9.3%	COM	907818108
PNW	PINNACLE WEST CAP CORP	8,937	$577K	0.1%	$64.51	$60.19	+5.7%	COM	723484101
SLV	ISHARES SILVER TR	32,728	$573K	0.1%	$17.50	$23.77	—	ISHARES	46428Q109
FMF	FIRST TR EXCHANGE-TRADED FD	11,107	$572K	0.1%	$51.48	$48.72	—	MNGD FUTRS STRGY	33739G103
ABT	ABBOTT LABS	5,887	$570K	0.1%	$96.76 *	$93.24	+7.3%	COM	002824100
IHI	ISHARES TR	12,015	$568K	0.1%	$47.27	$73.72	—	U.S. MED DVC ETF	464288810
RTX	RAYTHEON TECHNOLOGIES CORP	6,876	$563K	0.1%	$81.86 *	$80.47	+4.2%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	14,606	$562K	0.1%	$38.51	$43.73	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	17,732	$559K	0.1%	$31.53	$33.63	—	ISHARES NEW	464285204
—	INVESCO EXCH TRADED FD TR II	65,529	$558K	0.1%	$8.52	$7.50	—	S&P SMLCP ENGY	46138E164
QQQM	INVESCO EXCH TRADED FD TR II	5,071	$558K	0.1%	$109.95	$109.95	—	NASDAQ 100 ETF	46138G649
SCHG	SCHWAB STRATEGIC TR	9,839	$549K	0.1%	$55.81	$83.36	—	US LCAP GR ETF	808524300
ADP	AUTOMATIC DATA PROCESSING IN	2,416	$549K	0.1%	$227.22 *	$198.38	+10.4%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	22,975	$546K	0.1%	$23.78	$22.77	—	COM	293792107
FCX	FREEPORT-MCMORAN INC	19,875	$543K	0.1%	$27.33 *	$33.04	-15.6%	CL B	35671D857
AWK	AMERICAN WTR WKS CO INC NEW	4,167	$542K	0.1%	$130.17 *	$141.43	-1.0%	COM	030420103
—	BLACKROCK INC	979	$539K	0.1%	$550.31	$744.02	—	COM	09247X101
CSB	VICTORY PORTFOLIOS II	11,609	$538K	0.1%	$46.33	$48.17	—	VCSHS US SMCP HG	92647N873
SPEM	SPDR INDEX SHS FDS	17,281	$536K	0.1%	$31.04	$39.90	—	PORTFOLIO EMG MK	78463X509
BABA	ALIBABA GROUP HLDG LTD	6,592	$527K	0.1%	$79.99	$108.80	—	SPONSORED ADS	01609W102
BCE	BCE INC	12,365	$527K	0.1%	$42.58 *	$38.25	-1.6%	COM NEW	05534B760
SBUX	STARBUCKS CORP	6,236	$525K	0.1%	$84.26 *	$85.38	-8.2%	COM	855244109
SE	SEA LTD	9,370	$525K	0.1%	$56.05	$99.05	—	SPONSORD ADS	81141R100
KEY	KEYCORP	32,783	$525K	0.1%	$16.02 *	$17.86	-16.6%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	7,841	$521K	0.1%	$66.43	$75.55	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	10,005	$521K	0.1%	$52.04	$52.54	—	INTL HIGH ETF	921946794
FTXO	FIRST TR EXCHANGE-TRADED FD	20,099	$521K	0.1%	$25.90	$30.58	—	NASDAQ BK ETF	33738R860
AFL	AFLAC INC	9,056	$509K	0.1%	$56.20 *	$56.93	-4.2%	COM	001055102
FDEC	FIRST TR EXCHNG TRADED FD VI	16,976	$503K	0.1%	$29.64	$34.97	—	FT CBOE EQTY BFR	33740U505
FIXD	FIRST TR EXCHNG TRADED FD VI	11,518	$501K	0.1%	$43.54	$53.68	—	TCW OPPORTUNIS	33740F805
EFAV	ISHARES TR	8,725	$497K	0.1%	$57.01	$70.80	—	MSCI EAFE MIN VL	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	13,604	$496K	0.1%	$36.49	$46.14	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	2,490	$493K	0.1%	$197.82	$186.14	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	6,119	$489K	0.1%	$79.96	$80.57	—	S&P 500 DV ARIST	74348A467
DSEP	FIRST TR EXCHNG TRADED FD VI	16,555	$486K	0.1%	$29.36	$29.36	—	FT CBOE VEST US	33740F680
FPEI	FIRST TR EXCH TRADED FD III	28,135	$483K	0.1%	$17.15	$20.09	—	INSTL PFD SECS	33739P855
AOM	ISHARES TR	13,151	$481K	0.1%	$36.61	$42.56	—	MODERT ALLOC ETF	464289875
ALB	ALBEMARLE CORP	1,791	$474K	0.1%	$264.84 *	$205.98	+17.8%	COM	012653101
DVN	DEVON ENERGY CORP NEW	7,826	$471K	0.1%	$60.13 *	$47.22	+12.1%	COM	25179M103
AMAT	APPLIED MATLS INC	5,735	$470K	0.1%	$81.93 *	$125.77	-25.7%	COM	038222105
—	ETF MANAGERS TR	10,765	$467K	0.1%	$43.37	$53.53	—	PRIME CYBR SCRTY	26924G201
GILD	GILEAD SCIENCES INC	7,556	$466K	0.1%	$61.69 *	$57.61	-3.2%	COM	375558103
ET	ENERGY TRANSFER L P	41,939	$463K	0.1%	$11.03	$9.07	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	2,973	$460K	0.1%	$154.77 *	$136.49	+11.1%	COM	882508104
IP	INTERNATIONAL PAPER CO	14,434	$458K	0.1%	$31.70 *	$36.50	-4.0%	COM	460146103
PSA	PUBLIC STORAGE	1,562	$457K	0.1%	$292.78 *	$243.00	+15.7%	COM	74460D109
GIS	GENERAL MLS INC	5,956	$456K	0.1%	$76.60 *	$53.49	+26.7%	COM	370334104
ARKW	ARK ETF TR	9,992	$456K	0.1%	$45.64	$71.09	—	NEXT GNRTN INTER	00214Q401
SWAN	AMPLIFY ETF TR	18,233	$453K	0.1%	$24.82	$31.51	—	BLACKSWAN GRWT	032108888
STIP	ISHARES TR	4,673	$449K	0.1%	$96.12	$103.76	—	0-5 YR TIPS ETF	46429B747
IQLT	ISHARES TR	15,983	$444K	0.1%	$27.78	$30.74	—	MSCI INTL QUALTY	46434V456
WDC	WESTERN DIGITAL CORP.	13,591	$442K	0.1%	$32.55	$33.07	0.0%	COM	958102105
EDOW	FIRST TR EXCHANGE TRADED FD	17,709	$439K	0.1%	$24.82	$28.57	—	DOW 30 EQL WGT	33733A201
LQDI	ISHARES U S ETF TR	17,973	$434K	0.1%	$24.13	$29.07	—	INFLATION HEDG	46431W580
MO	ALTRIA GROUP INC	10,447	$431K	0.1%	$41.30 *	$34.68	-4.7%	COM	02209S103
IWS	ISHARES TR	4,481	$430K	0.1%	$96.05	$114.01	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	5,157	$430K	0.1%	$83.43 *	$127.88	-20.6%	CL B	654106103
—	PROSHARES TR	7,002	$429K	0.1%	$61.32	$61.32	—	ULTRAPRO SHT QQQ	74347G432
SPLV	INVESCO EXCH TRADED FD TR II	7,326	$424K	0.1%	$57.83	$56.90	—	S&P500 LOW VOL	46138E354
F	FORD MTR CO DEL	37,815	$424K	0.1%	$11.20 *	$9.03	+20.3%	COM	345370860
ITA	ISHARES TR	4,610	$422K	0.1%	$91.55	$133.18	—	US AER DEF ETF	464288760
—	BP PRUDHOE BAY RTY TR	35,322	$422K	0.1%	$11.94	$13.92	—	UNIT BEN INT	055630107
NTLA	INTELLIA THERAPEUTICS INC	7,531	$421K	0.1%	$55.96 *	$26.22	+136.6%	COM	45826J105
TMUS	T-MOBILE US INC	3,135	$421K	0.1%	$134.17	$118.51	+14.5%	COM	872590104
MDT	MEDTRONIC PLC	5,142	$418K	0.1%	$81.27	$89.84	-10.1%	SHS	G5960L103
VTEB	VANGUARD MUN BD FDS	8,640	$416K	0.1%	$48.14	$53.67	—	TAX EXEMPT BD	922907746
ATO	ATMOS ENERGY CORP	4,079	$415K	0.1%	$101.85 *	$85.81	+22.7%	COM	049560105
CEF	SPROTT PHYSICAL GOLD & SILVE	26,481	$412K	0.1%	$15.57	$16.37	—	TR UNIT	85208R101
FDX	FEDEX CORP	2,747	$411K	0.1%	$149.55 *	$232.49	-15.8%	COM	31428X106
COMT	ISHARES U S ETF TR	11,440	$409K	0.1%	$35.72	$35.93	—	GSCI CMDTY STGY	46431W853
CFG	CITIZENS FINL GROUP INC	11,889	$409K	0.1%	$34.36 *	$37.78	-15.8%	COM	174610105
DD	DUPONT DE NEMOURS INC	8,078	$407K	0.1%	$50.40 *	$25.47	-12.7%	COM	26614N102
BIL	SPDR SER TR	4,420	$405K	0.1%	$91.60	$91.60	—	BLOOMBERG 1-3 MO	78468R663
VNQ	VANGUARD INDEX FDS	4,980	$399K	0.1%	$80.17	$102.07	—	REAL ESTATE ETF	922908553
XIFR	NEXTERA ENERGY PARTNERS LP	5,511	$398K	0.1%	$72.30 *	$77.77	+3.0%	COM UNIT PART IN	65341B106
ARKG	ARK ETF TR	12,054	$396K	0.1%	$32.87	$61.52	—	GENOMIC REV ETF	00214Q302
QSPT	FIRST TR EXCHNG TRADED FD VI	23,801	$394K	0.1%	$16.56	$16.56	—	CBOE VEST NAS100	33740U836
MBB	ISHARES TR	4,298	$394K	0.1%	$91.58	$105.46	—	MBS ETF	464288588
FDT	FIRST TR EXCH TRD ALPHDX FD	9,344	$391K	0.1%	$41.87	$60.11	—	DEV MRK EX US	33737J174
ADBE	ADOBE SYSTEMS INCORPORATED	1,414	$389K	0.1%	$275.20 *	$434.41	-12.9%	COM	00724F101
—	PROSHARES TR	22,470	$388K	0.1%	$17.28	$17.28	—	SHORT S&P 500 NE	74347B425
AEP	AMERICAN ELEC PWR CO INC	4,417	$382K	0.1%	$86.46	$74.86	+16.4%	COM	025537101
RIO	RIO TINTO PLC	6,846	$377K	0.1%	$55.06	$64.01	—	SPONSORED ADR	767204100
BA	BOEING CO	3,091	$374K	0.1%	$121.08 *	$247.71	-38.1%	COM	097023105
FNX	FIRST TR MID CAP CORE ALPHAD	4,658	$374K	0.1%	$80.27	$99.71	—	COM SHS	33735B108
—	VICTORY PORTFOLIOS II	14,971	$374K	0.1%	$24.97	$31.65	—	VCSHS INTL HG DV	92647N881
EEMV	ISHARES INC	7,312	$371K	0.1%	$50.68	$54.28	—	MSCI EMERG MRKT	464286533
ENB	ENBRIDGE INC	9,951	$369K	0.1%	$37.11 *	$28.43	+18.9%	COM	29250N105
ORCL	ORACLE CORP	6,036	$369K	0.1%	$61.07 *	$64.66	+8.5%	COM	68389X105
PPG	PPG INDS INC	3,302	$365K	0.1%	$110.69 *	$126.53	-9.2%	COM	693506107
FXH	FIRST TR EXCHANGE TRADED FD	3,752	$365K	0.1%	$97.20	$110.41	—	HLTH CARE ALPH	33734X143
TIPZ	PIMCO ETF TR	6,792	$361K	0.0%	$53.20	$57.21	—	BROAD US TIPS	72201R403
GUNR	FLEXSHARES TR	9,473	$356K	0.0%	$37.59	$37.59	—	MORNSTAR UPSTR	33939L407
FFEB	FIRST TR EXCHNG TRADED FD VI	10,654	$356K	0.0%	$33.41	$36.36	—	US EQT BUFFER	33740F763
PSI	INVESCO EXCHANGE TRADED FD T	3,952	$356K	0.0%	$89.99	$89.99	—	DYNMC SEMICNDT	46137V647
LSAT	TWO RDS SHARED TR	11,013	$355K	0.0%	$32.21	$35.58	—	LEASERSHS ALPHAF	90214Q691
GHYG	ISHARES INC	9,062	$353K	0.0%	$38.91	$38.91	—	US INTL HGH YLD	464286178
SJM	SMUCKER J M CO	2,545	$350K	0.0%	$137.41 *	$103.74	+16.9%	COM NEW	832696405
VOE	VANGUARD INDEX FDS	2,851	$347K	0.0%	$121.75	$145.58	—	MCAP VL IDXVIP	922908512
PSLV	SPROTT PHYSICAL SILVER TR	52,210	$346K	0.0%	$6.62	$7.68	—	TR UNIT	85207K107
FDL	FIRST TR MORNINGSTAR DIVID L	10,745	$345K	0.0%	$32.13	$32.13	—	SHS	336917109
MDYV	SPDR SER TR	5,956	$344K	0.0%	$57.82	$67.86	—	S&P 400 MDCP VAL	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TR	853	$344K	0.0%	$403.34	$464.98	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	2,936	$343K	0.0%	$116.98	$140.03	—	ISHARES BIOTECH	464287556
HYEM	VANECK ETF TRUST	20,163	$340K	0.0%	$16.86	$16.86	—	EMERGING MRKT HI	92189F353
BTG	B2GOLD CORP	104,150	$335K	0.0%	$3.22 *	$3.86	-25.8%	COM	11777Q209
VHT	VANGUARD WORLD FDS	1,494	$335K	0.0%	$224.42	$224.68	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	2,333	$332K	0.0%	$142.46	$181.92	—	SBI CONS DISCR	81369Y407
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,961	$331K	0.0%	$83.69	$104.78	—	SHS	337344105
BLOK	AMPLIFY ETF TR	17,877	$331K	0.0%	$18.50	$33.28	—	BLOCKCHAIN LDR	032108607
VGT	VANGUARD WORLD FDS	1,073	$331K	0.0%	$308.04	$233.01	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	4,648	$329K	0.0%	$70.71 *	$70.30	+7.7%	COM	871829107
XLI	SELECT SECTOR SPDR TR	3,918	$325K	0.0%	$82.83	$100.37	—	SBI INT-INDS	81369Y704
RDIV	INVESCO EXCH TRADED FD TR II	8,575	$323K	0.0%	$37.70	$39.70	—	S&P ULTRA DIVIDE	46138G656
WM	WASTE MGMT INC DEL	1,983	$318K	0.0%	$160.21 *	$140.88	+11.1%	COM	94106L109
TFI	SPDR SER TR	7,151	$315K	0.0%	$43.99	$43.99	—	NUVEEN BLMBRG MU	78468R721
CEG	CONSTELLATION ENERGY CORP	3,773	$314K	0.0%	$83.19 *	$71.76	0.0%	COM	21037T109
FXD	FIRST TR EXCHANGE TRADED FD	7,233	$311K	0.0%	$43.02	$48.51	—	CONSUMR DISCRE	33734X101
FXO	FIRST TR EXCHANGE TRADED FD	8,405	$309K	0.0%	$36.81	$41.95	—	FINLS ALPHADEX	33734X135
FTRI	FIRST TR EXCHANGE TRADED FD	25,246	$308K	0.0%	$12.21	$13.24	—	INDXX NAT RE ETF	33734X838
IJT	ISHARES TR	3,017	$307K	0.0%	$101.68	$105.17	—	S&P SML 600 GWT	464287887
ARKQ	ARK ETF TR	6,773	$305K	0.0%	$45.07	$68.50	—	AUTNMUS TECHNLGY	00214Q203
—	SPINDLETOP HEALTH ACQUISITIO	30,271	$305K	0.0%	$10.07	$10.07	—	COM CL A	84854Q103
—	MAG SILVER CORP	24,350	$304K	0.0%	$12.48	$18.62	—	COM	55903Q104
—	WALGREENS BOOTS ALLIANCE INC	9,664	$303K	0.0%	$31.40	$40.22	—	COM	931427108
IGSB	ISHARES TR	6,096	$300K	0.0%	$49.28	$53.35	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	1,419	$299K	0.0%	$210.65	$239.44	—	RUS 1000 GRW ETF	464287614
PAVE	GLOBAL X FDS	12,882	$297K	0.0%	$23.06	$24.93	—	US INFR DEV ETF	37954Y673
—	SILVERCREST METALS INC	53,240	$294K	0.0%	$5.53	$9.19	—	COM	828363101
ARKF	ARK ETF TR	18,807	$289K	0.0%	$15.39	$33.42	—	FINTECH INNOVA	00214Q708
SNA	SNAP ON INC	1,425	$287K	0.0%	$201.41 *	$190.45	+3.6%	COM	833034101
NUE	NUCOR CORP	2,663	$286K	0.0%	$107.48 *	$98.81	+20.5%	COM	670346105
AOR	ISHARES TR	6,384	$286K	0.0%	$44.78	$52.12	—	GRWT ALLOCAT ETF	464289867
QTEC	FIRST TR NASDAQ 100 TECH IND	2,700	$283K	0.0%	$104.86	$104.29	—	SHS	337345102
COP	CONOCOPHILLIPS	2,712	$281K	0.0%	$103.72 *	$82.82	+6.5%	COM	20825C104
RSPR	INVESCO EXCHANGE TRADED FD T	9,392	$281K	0.0%	$29.94	$33.41	—	S&P500 EQL REL	46137V290
ONEQ	FIDELITY COMWLTH TR	6,761	$280K	0.0%	$41.44	$78.50	—	NASDAQ COMPSIT	315912808
SPHD	INVESCO EXCH TRADED FD TR II	7,138	$279K	0.0%	$39.11	$47.21	—	S&P500 HDL VOL	46138E362
IYR	ISHARES TR	3,411	$278K	0.0%	$81.42	$109.51	—	U.S. REAL ES ETF	464287739
LSAF	TWO RDS SHARED TR	10,130	$272K	0.0%	$26.86	$34.98	—	LDRSHS ALPFACT	90214Q774
—	TEKLA HEALTHCARE INVS	15,738	$272K	0.0%	$17.28	$23.54	—	SH BEN INT	87911J103
NIO	NIO INC	17,209	$271K	0.0%	$15.77	$15.77	—	SPON ADS	62914V106
PRN	INVESCO EXCHANGE TRADED FD T	3,312	$271K	0.0%	$81.85	$81.20	—	DWA INDLS MUMT	46137V845
SLYG	SPDR SER TR	3,967	$270K	0.0%	$68.12	$92.01	—	S&P 600 SMCP GRW	78464A201
GDX	VANECK ETF TRUST	11,179	$270K	0.0%	$24.12	$33.10	—	GOLD MINERS ETF	92189F106
DNOV	FIRST TR EXCHNG TRADED FD VI	8,278	$269K	0.0%	$32.50	$34.19	—	CBOE EQT DEP NOV	33740F839
DAPR	FIRST TR EXCHNG TRADED FD VI	9,302	$266K	0.0%	$28.61	$29.07	—	CBOE VEST US DEP	33740U802
FALN	ISHARES TR	11,127	$266K	0.0%	$23.90	$28.19	—	FALN ANGLS USD	46435G474
DMAY	FIRST TR EXCHNG TRADED FD VI	8,822	$266K	0.0%	$30.11	$30.11	—	CBOE VEST US EQ	33740F730
GVI	ISHARES TR	2,599	$264K	0.0%	$101.69	$101.69	—	INTRM GOV CR ETF	464288612
—	ALLEGHANY CORP MD	310	$260K	0.0%	$839.37	$833.10	—	COM	017175100
ESPO	VANECK ETF TRUST	6,404	$260K	0.0%	$40.60	$59.97	—	VIDEO GMNG ESPRT	92189F114
—	TEKLA HEALTHCARE OPPORTUNITI	14,335	$260K	0.0%	$18.12	$20.50	—	SHS	879105104
CCI	CROWN CASTLE INC	1,773	$256K	0.0%	$144.53	$147.63	-3.4%	COM	22822V101
STPZ	PIMCO ETF TR	5,170	$255K	0.0%	$49.41	$49.41	—	1-5 US TIP IDX	72201R205
—	BLACKROCK MUNIHOLDINGS QUALI	26,170	$254K	0.0%	$9.72	$9.72	—	COM	09254C107
SCHX	SCHWAB STRATEGIC TR	5,969	$253K	0.0%	$42.35	$68.57	—	US LRG CAP ETF	808524201
SUSA	ISHARES TR	3,329	$253K	0.0%	$75.91	$92.79	—	MSCI USA ESG SLC	464288802
DBC	INVESCO DB COMMDY INDX TRCK	10,543	$252K	0.0%	$23.91	$26.06	—	UNIT	46138B103
VPU	VANGUARD WORLD FDS	1,752	$251K	0.0%	$143.52	$150.20	—	UTILITIES ETF	92204A876
TDTF	FLEXSHARES TR	10,635	$249K	0.0%	$23.40	$27.77	—	IBOXX 5YR TRGT	33939L605
EPU	ISHARES TR	10,079	$247K	0.0%	$24.54	$24.54	—	MSCI PERU ETF	464289842
VV	VANGUARD INDEX FDS	1,509	$247K	0.0%	$163.60	$166.40	—	LARGE CAP ETF	922908637
—	QUANTUM FINTECH ACQUISTIN CO	25,000	$247K	0.0%	$9.86	$9.86	—	COMMON STOCK	74767A105
RSPH	INVESCO EXCHANGE TRADED FD T	974	$245K	0.0%	$251.26	$224.20	—	S&P500 EQL HLT	46137V332
VRTX	VERTEX PHARMACEUTICALS INC	843	$244K	0.0%	$289.54	$268.42	+7.2%	COM	92532F100
OMC	OMNICOM GROUP INC	3,804	$243K	0.0%	$63.79 *	$69.10	-12.8%	COM	681919106
FPXI	FIRST TR EXCHANGE TRADED FD	6,784	$242K	0.0%	$35.70	$63.85	—	INTL EQUITY OPP	33734X853
—	BARRICK GOLD CORP	15,620	$242K	0.0%	$15.50	$15.50	—	COM	067901108
IPO	RENAISSANCE CAP GREENWICH FD	8,377	$238K	0.0%	$28.40	$53.12	—	IPO ETF	759937204
IYE	ISHARES TR	6,018	$238K	0.0%	$39.47	$29.22	—	U.S. ENERGY ETF	464287796
VIR	VIR BIOTECHNOLOGY INC	12,105	$233K	0.0%	$19.28 *	$53.73	-52.7%	COM	92764N102
—	BLACKROCK ENHANCED EQUITY DI	28,660	$232K	0.0%	$8.11	$8.11	—	COM	09251A104
BP	BP PLC	8,109	$232K	0.0%	$28.55	$28.90	—	SPONSORED ADR	055622104
DBJP	DBX ETF TR	4,895	$230K	0.0%	$47.06	$45.71	—	XTRACK MSCI JAPN	233051507
FNY	FIRST TR EXCHANGE-TRADED ALP	4,303	$230K	0.0%	$53.52	$67.65	—	MID CP GR ALPH	33737M102
BOTZ	GLOBAL X FDS	12,721	$230K	0.0%	$18.08	$29.60	—	RBTCS ARTFL INTE	37954Y715
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	60,000	$229K	0.0%	$3.82	$3.82	—	COM SH BEN INT	00302L108
IYM	ISHARES TR	2,095	$228K	0.0%	$108.90	$125.46	—	U.S. BAS MTL ETF	464287838
—	KHOSLA VENTURES ACQUT CO III	23,300	$228K	0.0%	$9.78	$9.78	—	COM CL A	482506102
ZTS	ZOETIS INC	1,535	$228K	0.0%	$148.30 *	$198.02	-18.5%	CL A	98978V103
IWN	ISHARES TR	1,753	$226K	0.0%	$128.94	$137.62	—	RUS 2000 VAL ETF	464287630
FPX	FIRST TR EXCHANGE TRADED FD	2,787	$226K	0.0%	$81.04	$74.32	—	US EQTY OPPT ETF	336920103
COF	CAPITAL ONE FINL CORP	2,438	$225K	0.0%	$92.16 *	$121.97	-17.8%	COM	14040H105
ABNB	AIRBNB INC	2,131	$224K	0.0%	$105.04 *	$167.22	-33.7%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	1,655	$223K	0.0%	$134.88 *	$160.82	-9.9%	COM	025816109
BNDX	VANGUARD CHARLOTTE FDS	4,669	$223K	0.0%	$47.73	$55.99	—	TOTAL INT BD ETF	92203J407
SLB	SCHLUMBERGER LTD	6,180	$223K	0.0%	$36.04 *	$32.71	+2.1%	COM STK	806857108
WCLD	WISDOMTREE TR	8,318	$222K	0.0%	$26.67	$43.42	—	CLOUD COMPUTNG	97717Y691
TSE	TRINSEO PLC	12,089	$221K	0.0%	$18.32 *	$50.07	-41.0%	SHS	G9059U107
GXO	GXO LOGISTICS INCORPORATED	6,290	$221K	0.0%	$35.06 *	$72.67	-39.2%	COMMON STOCK	36262G101
—	ETF SER SOLUTIONS	11,338	$220K	0.0%	$19.44	$19.44	—	NATIONWIDE NASDQ	26922A172
LQDH	ISHARES U S ETF TR	2,478	$220K	0.0%	$88.73	$93.71	—	INT RT HDG C B	46431W705
PPL	PPL CORP	8,556	$219K	0.0%	$25.57	$24.26	+5.0%	COM	69351T106
FIW	FIRST TR EXCHANGE TRADED FD	3,030	$218K	0.0%	$71.81	$79.22	—	WTR ETF	33733B100
VCLT	VANGUARD SCOTTSDALE FDS	2,965	$217K	0.0%	$73.25	$73.25	—	LG-TERM COR BD	92206C813
AMD	ADVANCED MICRO DEVICES INC	3,416	$216K	0.0%	$63.36 *	$105.46	-19.3%	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	10,692	$216K	0.0%	$20.19	$21.20	—	SR LN ETF	46138G508
—	TWO RDS SHARED TR	8,084	$216K	0.0%	$26.70	$34.78	—	LEADERSHARES EQT	90214Q683
EQT	EQT CORP	5,283	$215K	0.0%	$40.75	$41.21	0.0%	COM	26884L109
NXTG	FIRST TR EXCHANGE TRADED FD	3,855	$215K	0.0%	$55.67	$60.01	—	INDXX NEXTG ETF	33737K205
QYLD	GLOBAL X FDS	13,693	$214K	0.0%	$15.66	$20.86	—	NASDAQ 100 COVER	37954Y483
HCA	HCA HEALTHCARE INC	1,157	$213K	0.0%	$183.85 *	$193.55	0.0%	COM	40412C101
RTH	VANECK ETF TRUST	1,368	$212K	0.0%	$155.12	$155.12	—	RETAIL ETF	92189F684
GE	GENERAL ELECTRIC CO	3,406	$211K	0.0%	$61.98 *	$56.84	-24.0%	COM NEW	369604301
DMAR	FIRST TR EXCHNG TRADED FD VI	7,134	$209K	0.0%	$29.35	$29.35	—	FT CBOE VEST US	33740F615
FJUL	FIRST TR EXCHNG TRADED FD VI	6,437	$209K	0.0%	$32.44	$32.44	—	CBOE VEST US EQT	33740U208
ADM	ARCHER DANIELS MIDLAND CO	2,576	$207K	0.0%	$80.44 *	$74.58	-0.4%	COM	039483102
IMCG	ISHARES TR	4,104	$207K	0.0%	$50.38	$118.39	—	MRGSTR MD CP GRW	464288307
—	NOVA VISION ACQUISITION CORP	20,000	$204K	0.0%	$10.20	$10.20	—	COM	G6759A100
DVY	ISHARES TR	1,901	$204K	0.0%	$107.23	$127.85	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	2,262	$204K	0.0%	$90.00	$107.35	—	S&P MC 400VL ETF	464287705
SCHW	SCHWAB CHARLES CORP	2,816	$202K	0.0%	$71.86 *	$69.98	-5.4%	COM	808513105
TLH	ISHARES TR	1,857	$202K	0.0%	$108.96	$108.96	—	10-20 YR TRS ETF	464288653
—	DEEP MEDICINE ACQUISITION CO	20,000	$201K	0.0%	$10.07	$10.07	—	CLASS A COM	243733102
SCHB	SCHWAB STRATEGIC TR	4,770	$200K	0.0%	$41.99	$41.99	—	US BRD MKT ETF	808524102
DG	DOLLAR GEN CORP NEW	835	$200K	0.0%	$239.83 *	$219.04	+5.9%	COM	256677105
BUFD	FIRST TR EXCHNG TRADED FD VI	10,367	$198K	0.0%	$19.11	$19.11	—	CBOE VEST FD DEP	33740U703
—	HENNESSY CAPITAL INVST CORP	20,246	$196K	0.0%	$9.70	$9.70	—	CLASS A COM	42600H108
—	SHARECARE INC	103,328	$196K	0.0%	$1.90	$2.03	—	COM CL A	81948W104
ARKX	ARK ETF TR	15,097	$187K	0.0%	$12.36	$20.55	—	ARK SPACE EXPL	00214Q807
—	EATON VANCE TAX-MANAGED DIVE	16,601	$180K	0.0%	$10.86	$10.86	—	COM	27828N102
ARCC	ARES CAPITAL CORP	10,546	$178K	0.0%	$16.88 *	$13.92	0.0%	COM	04010L103
—	EATON VANCE TX ADV GLBL DIV	11,790	$178K	0.0%	$15.09	$16.90	—	COM	27828S101
—	PROSHARES TR II	13,793	$177K	0.0%	$12.85	$12.85	—	ULTRA VIX SHORT	74347Y839
—	PARSEC CAPITAL ACQUISITION	17,000	$172K	0.0%	$10.12	$10.12	—	CL A	70184A108
ORANY	ORANGE	14,811	$133K	0.0%	$8.99	$8.99	—	SPONSORED ADR	684060106
MPT	MEDICAL PPTYS TRUST INC	10,595	$128K	0.0%	$12.13	$12.13	—	COM	58463J304
SGU	STAR GROUP L P	15,799	$128K	0.0%	$8.13 *	$10.50	-10.8%	UNIT LTD PARTNR	85512C105
WBD	WARNER BROS DISCOVERY INC	11,105	$128K	0.0%	$11.50 *	$18.55	-26.7%	COM SER A	934423104
—	FORTUNE RISE ACQUISITION COR	12,500	$127K	0.0%	$10.16	$10.16	—	CL A	34969G102
—	LF CAPITAL ACQUISITION CORP	10,486	$105K	0.0%	$10.05	$10.05	—	CLASS A COM	50202D102
—	NUVEEN N Y MUN VALUE FD	12,582	$103K	0.0%	$8.16	$8.16	—	COM	67062M105
—	PINE IS ACQUISITION CORP	10,237	$102K	0.0%	$9.98	$9.87	—	CL A	722615101
—	EATON VANCE MUNI INCOME TRUS	10,417	$102K	0.0%	$9.77	$10.94	—	SH BEN INT	27826U108
—	ETF MANAGERS TR	10,992	$100K	0.0%	$9.12	$9.51	—	PRIME JUNIR SLVR	26924G102
—	PIMCO NEW YORK MUN INCOME FD	10,694	$91,738	0.0%	$8.58	$8.58	—	COM	72200T103
BW	BABCOCK & WILCOX ENTERPRISES	13,865	$88,459	0.0%	$6.38 *	$2.67	+177.9%	COM	05614L209
PLTR	PALANTIR TECHNOLOGIES INC	10,112	$82,211	0.0%	$8.13 *	$17.84	-50.2%	CL A	69608A108
IRIX	IRIDEX CORP	24,400	$58,804	0.0%	$2.41 *	$6.77	-59.6%	COM	462684101
CDE	COEUR MNG INC	16,807	$57,480	0.0%	$3.42 *	$3.93	-24.5%	COM NEW	192108504
—	GENPREX INC	35,150	$49,562	0.0%	$1.41	$1.11	—	COM	372446104
BRTX	BIORESTORATIVE THERAPIES INC	14,954	$48,301	0.0%	$3.23 *	$8.76	-64.6%	COM NEW	090655606
—	CEL-SCI CORP	11,214	$34,651	0.0%	$3.09	$4.37	—	COM PAR NEW	150837607
—	THERATECHNOLOGIES INC	14,292	$33,872	0.0%	$2.37	$3.27	—	COM	88338H100
BOSC	BOS BETTER ONLINE SOLUTIONS	15,000	$33,150	0.0%	$2.21 *	$2.36	-1.0%	SHS NEW NIS 80	M20115180
—	ACCELERATE DIAGNOSTICS INC	14,607	$22,203	0.0%	$1.52	$1.08	—	COM	00430H102
—	EBET INC	14,393	$17,559	0.0%	$1.22	$1.22	—	COM	278700109
—	GRAPHEX GROUP LTD	13,000	$17,420	0.0%	$1.34	$1.34	—	SPONSORED ADS	38867H104
—	MOBIQUITY TECHNOLOGIES INC	15,000	$17,400	0.0%	$1.16	$1.16	—	COM	60743F508
—	CHARLES & COLVARD LTD	14,219	$13,773	0.0%	$0.97	$0.97	—	COM	159765106
—	SPRUCE BIOSCIENCES INC	10,048	$13,766	0.0%	$1.37	$1.74	—	COM	85209E109
—	ONCONOVA THERAPEUTICS INC	15,000	$13,215	0.0%	$0.88	$1.32	—	COM NEW	68232V801
—	KAIVAL BRNDS INNOVATNS GRP I	12,861	$12,990	0.0%	$1.01	$1.01	—	COM NEW	483104204
—	INHIBIKASE THERAPEUTICS INC	13,313	$12,115	0.0%	$0.91	$0.91	—	COM	45719W106
MLSS	MILESTONE SCIENTIFIC INC	15,000	$11,850	0.0%	$0.79 *	$0.97	0.0%	COM NEW	59935P209
FVTAW	FORTRESS VALUE ACQUIS CORP I	116,531	$11,653	0.0%	$0.10	$0.10	—	*W EXP 12/31/202	34964G115
SPRC	SCISPARC LTD	13,696	$11,495	0.0%	$0.84 *	$679.16	0.0%	COM	M82618105
SLDPW	SOLID POWER INC	10,280	$10,999	0.0%	$1.07	$1.07	—	*W EXP 12/08/202	83422N113
—	GREENBOX POS	11,198	$10,918	0.0%	$0.97	$1.05	—	COM NEW	39366L208
—	MATINAS BIOPHARMA HLDGS INC	13,905	$8,844	0.0%	$0.64	$0.64	—	COM	576810105
—	SHIFT TECHNOLOGIES INC	12,038	$8,428	0.0%	$0.70	$0.67	—	CL A	82452T107
—	APREA THERAPEUTICS INC	12,519	$8,137	0.0%	$0.65	$0.75	—	COM	03836J102
—	CF ACQUISITION CORP IV	153,420	$7,671	0.0%	$0.05	$0.05	—	*W EXP 12/31/202	12520T110
—	AYRO INC	11,520	$6,797	0.0%	$0.59	$0.84	—	COM	054748108
—	DIGITAL ALLY INC	13,900	$6,341	0.0%	$0.46	$0.46	—	COM	25382T101
—	VISLINK TECHNOLOGIES INC	14,892	$6,319	0.0%	$0.42	$0.59	—	COM	92836Y300
—	SIERRA METALS INC	12,186	$6,026	0.0%	$0.49	$0.49	—	COM	82639W106
—	LIZHI INC	10,053	$5,920	0.0%	$0.59	$0.59	—	ADS	53933L104
ASPU	ASPEN GROUP INC	14,692	$5,614	0.0%	$0.38 *	$0.97	-11.1%	COM NEW	04530L203
—	IM CANNABIS CORP	13,617	$5,575	0.0%	$0.41	$0.64	—	COM NEW	44969Q208
—	M3 BRIGADE ACQUISITION III	106,609	$5,117	0.0%	$0.05	$0.05	—	*W EXP 07/31/202	55407R111
—	ADIAL PHARMACEUTICALS INC	13,790	$4,827	0.0%	$0.35	$1.34	—	COM	00688A106
—	CHEMBIO DIAGNOSTICS INC	13,269	$4,795	0.0%	$0.36	$0.65	—	COM NEW	163572209
—	HOTH THERAPEUTICS INC	13,574	$4,722	0.0%	$0.35	$0.42	—	COM	44148G105
—	RETO ECO SOLUTIONS INC	10,455	$4,391	0.0%	$0.42	$0.42	—	COM	G75271109
—	KIROMIC BIOPHARMA INC	15,000	$4,350	0.0%	$0.29	$0.29	—	COM	497634105
616A	EQONEX LIMITED	10,865	$4,346	0.0%	$0.40	$0.40	—	SHS	Y2074E109
ZOMDF	ZOMEDICA CORP	20,000	$4,220	0.0%	$0.21 *	$1.36	-80.6%	COM	98980M109
—	GROM SOCIAL ENTERPRISES INC	12,523	$4,170	0.0%	$0.33	$0.33	—	COM NEW	39878L308
—	OTONOMO TECHNOLOGIES LTD	14,100	$3,976	0.0%	$0.28	$0.28	—	ORDINARY SHARES	M7571L103
—	ROCKLEY PHOTONICS HLDGS LTD	38,076	$3,808	0.0%	$0.10	$0.10	—	*W EXP 08/11/202	G7614L117
—	OTONOMY INC	12,723	$3,753	0.0%	$0.29	$0.29	—	COM	68906L105
—	DSS INC	14,583	$3,733	0.0%	$0.26	$0.32	—	COM	26253C102
—	AMESITE INC	15,000	$3,615	0.0%	$0.24	$0.46	—	COM	031094105
—	LOTTERY COM INC	15,000	$3,375	0.0%	$0.23	$0.23	—	COM	54570M108
AKBA	AKEBIA THERAPEUTICS INC	10,440	$3,301	0.0%	$0.32 *	$0.42	-6.5%	COM	00972D105
—	CBDMD INC	13,576	$3,056	0.0%	$0.23	$0.23	—	COM	12482W101
—	KALA PHARMACEUTICALS INC	13,480	$2,984	0.0%	$0.22	$0.22	—	COM	483119103
—	CROWN ELECTROKINETICS CORP	12,163	$2,785	0.0%	$0.23	$0.23	—	COM NEW	228339206
—	HELIUS MED TECHNOLOGIES INC	10,022	$2,761	0.0%	$0.28	$0.28	—	COM CL A NEW	42328V603
—	ENSYSCE BIOSCIENCES INC	12,781	$2,748	0.0%	$0.22	$0.82	—	COM	293602108
—	HYZON MOTORS INC	11,600	$2,656	0.0%	$0.23	$0.23	—	*W EXP 10/02/202	44951Y110
—	ALSET EHOME INTERNATIONAL IN	10,203	$2,614	0.0%	$0.26	$0.26	—	COM	02116A104
—	VERSUS SYSTEMS INC	13,725	$2,567	0.0%	$0.19	$0.19	—	COM NEW	92535P808
—	CALYXT INC	13,824	$2,378	0.0%	$0.17	$0.24	—	COM	13173L107
—	FORTRESS CAPITAL ACQUISITION	29,857	$2,362	0.0%	$0.08	$0.08	—	*W EXP 99/99/999	G36427121
—	TIMBER PHARMACEUTICALS INC	17,821	$2,139	0.0%	$0.12	$0.12	—	COM	887080109
—	CHURCHILL CAPITAL CORP VI	13,800	$1,932	0.0%	$0.14	$0.14	—	*W EXP 02/17/202	17143W119
—	HAPPINESS DEVELOPMENT GRP LT	12,300	$1,905	0.0%	$0.15	$0.21	—	ORD SHS CL A	G4289N114
—	GUARDION HEALTH SCIENCES INC	13,705	$1,891	0.0%	$0.14	$0.14	—	COM	40145Q401
VGFCQ	THE VERY GOOD FOOD CO INC	14,032	$1,722	0.0%	$0.12 *	$0.19	0.0%	COM	88340B109
HIPOW	HIPPO HLDGS INC	10,000	$1,700	0.0%	$0.17	$0.17	—	*W EXP 08/02/202	433539111
—	PEAR THERAPEUTICS INC	10,000	$1,698	0.0%	$0.17	$0.17	—	*W EXP 12/03/202	704723113
SBIGW	SPRINGBIG HOLDINGS INC	32,373	$1,628	0.0%	$0.05	$0.05	—	*W EXP 06/14/202	85021Q116
JWSWF	JAWS MUSTANG ACQUISITION COR	10,054	$1,005	0.0%	$0.10	$0.10	—	*W EXP 01/30/202	G50737124
—	NORTHERN STAR INVEST CORP IV	15,000	$900	0.0%	$0.06	$0.06	—	*W EXP 02/25/202	66575B119
CLVRW	CLEVER LEAVES HOLDINGS INC	10,359	$725	0.0%	$0.07	$0.07	—	*W EXP 12/18/202	186760112
—	D AND Z MEDIA ACQUISITION CO	25,000	$690	0.0%	$0.03	$0.03	—	*W EXP 01/27/202	23305Q114
—	NORTHERN STAR INVEST CORP II	15,000	$630	0.0%	$0.04	$0.04	—	*W EXP 02/25/202	66574L118
HIGAW	H I G ACQUISITION CORP	149,000	$536	0.0%	$0.00	$0.00	—	*W EXP 99/99/999	G44898123
SWVLW	SWVL HOLDINGS CORP	16,700	$501	0.0%	$0.03	$0.03	—	*W EXP 03/31/202	G86302117
—	DISRUPTIVE ACQUISITION CORP	10,000	$487	0.0%	$0.05	$0.06	—	*W EXP 03/06/202	G2770Y128
—	MONUMENT CIRCLE ACQUISITN CO	10,000	$250	0.0%	$0.03	$0.10	—	*W EXP 01/14/202	61531M119
—	GAMING & HOSPITALITY ACQU CO	10,000	$250	0.0%	$0.03	$0.12	—	*W EXP 02/04/202	364681114