Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	123,134	$47.34M	5.6%	$384.46	$383.08	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	133,949	$47.07M	5.6%	$351.40	$352.02	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	248,255	$37.65M	4.5%	$151.67	$162.61	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	405,057	$32.88M	3.9%	$81.18	$82.53	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	160,508	$19.98M	2.4%	$124.47	$135.85	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	274,599	$18.52M	2.2%	$67.45	$65.61	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	94,965	$17.43M	2.1%	$183.57	$186.28	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	288,865	$17.17M	2.0%	$59.44	$59.59	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	132,987	$14.39M	1.7%	$108.21	$88.04	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	105,977	$13.79M	1.6%	$130.11 *	$118.73	+18.5%	COM	037833100
IJH	ISHARES TR	55,876	$13.52M	1.6%	$241.99	$211.92	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	98,737	$13.42M	1.6%	$135.88	$115.09	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	185,067	$12.15M	1.4%	$65.64	$65.27	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	117,431	$11.12M	1.3%	$94.68	$85.88	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	276,646	$10.49M	1.2%	$37.90	$37.42	—	MSCI EMG MKT ETF	464287234
FXN	FIRST TR EXCHANGE TRADED FD	521,401	$8.911M	1.1%	$17.09	$15.63	—	ENERGY ALPHADX	33734X127
FTCS	FIRST TR EXCHANGE-TRADED FD	112,949	$8.468M	1.0%	$74.97	$84.21	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	211,495	$8.441M	1.0%	$39.91	$35.51	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	33,139	$7.062M	0.8%	$213.11	$196.76	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	35,926	$6.869M	0.8%	$191.19	$183.49	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	34,679	$6.644M	0.8%	$191.57	$190.69	—	CONSUM STP ETF	92204A207
MDIV	FIRST TR EXCHANGE-TRADED FD	436,759	$6.538M	0.8%	$14.97	$16.40	—	MULTI ASSET DI	33738R100
MSFT	MICROSOFT CORP	27,102	$6.503M	0.8%	$239.93 *	$189.62	+23.4%	COM	594918104
UCON	FIRST TR EXCHNG TRADED FD VI	266,134	$6.416M	0.8%	$24.11	$25.11	—	TCW UNCONSTRAI	33740F888
AMZN	AMAZON COM INC	71,012	$5.989M	0.7%	$84.34 *	$122.49	-19.4%	COM	023135106
HYLS	FIRST TR EXCHANGE-TRADED FD	143,521	$5.589M	0.7%	$38.94	$43.20	—	FIRST TR TA HIYL	33738D408
RDVY	FIRST TR EXCHANGE-TRADED FD	126,233	$5.544M	0.7%	$43.92	$47.61	—	RISNG DIVD ACHIV	33738R506
SUB	ISHARES TR	50,630	$5.279M	0.6%	$104.27	$104.66	—	SHRT NAT MUN ETF	464288158
OXY	OCCIDENTAL PETE CORP	83,336	$5.251M	0.6%	$63.01 *	$41.76	+54.9%	COM	674599105
AME	AMETEK INC	37,153	$5.191M	0.6%	$139.72 *	$90.74	+43.1%	COM	031100100
ORANY	ORANGE	521,779	$5.155M	0.6%	$9.88	$9.85	—	SPONSORED ADR	684060106
VIG	VANGUARD SPECIALIZED FUNDS	31,094	$4.722M	0.6%	$151.87	$113.42	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	24,663	$4.427M	0.5%	$179.49 *	$90.63	+69.1%	COM	166764100
QQQ	INVESCO QQQ TR	15,124	$4.031M	0.5%	$266.53	$385.27	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	19,190	$3.913M	0.5%	$203.90	$204.12	—	MID CAP ETF	922908629
MUB	ISHARES TR	36,288	$3.829M	0.5%	$105.52	$107.04	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	51,274	$3.811M	0.5%	$74.32	$86.08	—	INTERMED TERM	921937819
EDIV	SPDR INDEX SHS FDS	156,607	$3.759M	0.4%	$24.00	$24.00	—	S&P EM MKT DIV	78463X533
JNJ	JOHNSON & JOHNSON	20,040	$3.54M	0.4%	$176.65 *	$125.28	+25.4%	COM	478160104
KNG	FIRST TR EXCHANGE-TRADED FD	69,095	$3.531M	0.4%	$51.10	$53.26	—	FT CBOE VEST S&P	33739Q705
ABBV	ABBVIE INC	21,511	$3.476M	0.4%	$161.60 *	$75.16	+82.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,181	$3.454M	0.4%	$308.92 *	$249.54	+19.0%	CL B NEW	084670702
SO	SOUTHERN CO	48,029	$3.429M	0.4%	$71.40 *	$51.49	+15.8%	COM	842587107
HD	HOME DEPOT INC	10,724	$3.387M	0.4%	$315.86 *	$222.94	+26.1%	COM	437076102
HDV	ISHARES TR	30,810	$3.212M	0.4%	$104.24	$96.97	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	23,911	$3.207M	0.4%	$134.11 *	$103.49	+13.7%	COM	46625H100
XOM	EXXON MOBIL CORP	28,990	$3.198M	0.4%	$110.31 *	$54.20	+77.6%	COM	30231G102
MUNI	PIMCO ETF TR	61,307	$3.158M	0.4%	$51.51	$50.47	—	INTER MUN BD ACT	72201R866
DSEP	FIRST TR EXCHNG TRADED FD VI	98,928	$3.032M	0.4%	$30.65	$30.43	—	FT CBOE VEST US	33740F680
SPY	SPDR S&P 500 ETF TR	7,758	$2.981M	0.4%	$384.31	$383.33	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	55,567	$2.878M	0.3%	$51.79	$60.05	—	US TIPS ETF	808524870
PG	PROCTER AND GAMBLE CO	18,889	$2.863M	0.3%	$151.56 *	$105.54	+23.0%	COM	742718109
BIBL	NORTHERN LTS FD TR IV	92,552	$2.771M	0.3%	$29.94	$32.10	—	INSPIRE 100 ETF	66538H534
LMBS	FIRST TR EXCHANGE-TRADED FD	57,481	$2.725M	0.3%	$47.41	$50.97	—	FST LOW OPPT EFT	33739Q200
AGG	ISHARES TR	27,590	$2.676M	0.3%	$97.01	$113.65	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	18,112	$2.647M	0.3%	$146.17 *	$19.89	-26.3%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	7,781	$2.584M	0.3%	$332.08	$274.32	—	UT SER 1	78467X109
PEP	PEPSICO INC	14,193	$2.58M	0.3%	$181.78 *	$125.89	+27.8%	COM	713448108
AMGN	AMGEN INC	9,543	$2.506M	0.3%	$262.64 *	$184.48	+31.6%	COM	031162100
MGC	VANGUARD WORLD FD	18,719	$2.479M	0.3%	$132.42	$134.29	—	MEGA CAP INDEX	921910873
MRK	MERCK & CO INC	21,816	$2.437M	0.3%	$111.70 *	$62.91	+47.5%	COM	58933Y105
HDGE	ADVISORSHARES TR	84,679	$2.435M	0.3%	$28.75	$28.95	—	RANGER EQUITY BE	00768Y412
LQD	ISHARES TR	22,983	$2.423M	0.3%	$105.43	$112.30	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	50,634	$2.412M	0.3%	$47.64 *	$40.62	+2.1%	COM	17275R102
IWM	ISHARES TR	13,775	$2.402M	0.3%	$174.36	$182.97	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	59,886	$2.359M	0.3%	$39.39 *	$36.52	-15.8%	COM	92343V104
XDEC	FIRST TR EXCHNG TRADED FD VI	78,049	$2.322M	0.3%	$29.76	$29.76	—	CBOE VEST US EQT	33740U786
MOAT	VANECK ETF TRUST	35,770	$2.322M	0.3%	$64.91	$52.08	—	MRNGSTR WDE MOAT	92189F643
FTA	FIRST TR LRG CP VL ALPHADEX	35,269	$2.321M	0.3%	$65.81	$62.30	—	COM SHS	33735J101
PFE	PFIZER INC	45,198	$2.316M	0.3%	$51.23 *	$33.51	+19.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	4,174	$2.213M	0.3%	$530.21 *	$333.24	+50.2%	COM	91324P102
COWZ	PACER FDS TR	46,671	$2.159M	0.3%	$46.26	$45.01	—	US CASH COWS 100	69374H881
LLY	LILLY ELI & CO	5,785	$2.116M	0.3%	$365.83 *	$146.42	+136.2%	COM	532457108
DOW	DOW INC	41,848	$2.109M	0.3%	$50.39 *	$40.61	-0.2%	COM	260557103
DGRO	ISHARES TR	42,146	$2.107M	0.3%	$50.00	$42.74	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	19,107	$2.106M	0.3%	$110.24	$115.96	-6.1%	COM	747525103
MINO	PIMCO ETF TR	48,035	$2.098M	0.2%	$43.68	$42.80	—	MUNI INCOME OPP	72201R635
UPS	UNITED PARCEL SERVICE INC	11,852	$2.061M	0.2%	$173.89 *	$135.29	+9.4%	CL B	911312106
GOOGL	ALPHABET INC	23,130	$2.043M	0.2%	$88.32 *	$108.42	-13.0%	CAP STK CL A	02079K305
MMLG	FIRST TR EXCHNG TRADED FD VI	121,208	$2.002M	0.2%	$16.52	$26.62	—	MLT MNGD LRG GRW	33740F789
FTSL	FIRST TR EXCHANGE-TRADED FD	44,768	$1.996M	0.2%	$44.59	$47.32	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	4,362	$1.991M	0.2%	$456.53 *	$315.06	+48.8%	COM	22160K105
VTV	VANGUARD INDEX FDS	14,179	$1.99M	0.2%	$140.37	$125.51	—	VALUE ETF	922908744
TSLA	TESLA INC	15,387	$1.909M	0.2%	$124.05 *	$260.74	-27.4%	COM	88160R101
BUFR	FIRST TR EXCHNG TRADED FD VI	85,816	$1.906M	0.2%	$22.21	$23.69	—	CBOE VEST US EQ	33740F755
FHN	FIRST HORIZON CORPORATION	76,256	$1.88M	0.2%	$24.65 *	$18.51	+16.3%	COM	320517105
FHLC	FIDELITY COVINGTON TRUST	28,104	$1.798M	0.2%	$63.98	$52.38	—	MSCI HLTH CARE I	316092600
LRGF	ISHARES TR	46,023	$1.795M	0.2%	$39.01	$34.04	—	U S EQUITY FACTR	46434V282
ARKK	ARK ETF TR	56,965	$1.78M	0.2%	$31.24	$84.41	—	INNOVATION ETF	00214Q104
—	ETF SER SOLUTIONS	109,771	$1.766M	0.2%	$16.08	$22.75	—	DEFIANCE HTL AIR	26922B873
GINN	GOLDMAN SACHS ETF TR	42,894	$1.751M	0.2%	$40.81	$42.98	—	INNOVAT EQ ETF	38149W820
IBM	INTERNATIONAL BUSINESS MACHS	12,360	$1.741M	0.2%	$140.89 *	$106.74	+15.3%	COM	459200101
MCD	MCDONALDS CORP	6,603	$1.74M	0.2%	$263.53 *	$196.18	+25.0%	COM	580135101
ESGU	ISHARES TR	20,267	$1.718M	0.2%	$84.75	$83.02	—	ESG AWR MSCI USA	46435G425
LMT	LOCKHEED MARTIN CORP	3,518	$1.712M	0.2%	$486.53 *	$328.14	+30.0%	COM	539830109
PALC	PACER FDS TR	47,755	$1.679M	0.2%	$35.16	$40.44	—	LUNT LRGCP MULTI	69374H816
AVGO	BROADCOM INC	2,998	$1.676M	0.2%	$559.09 *	$35.63	+33.6%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	23,115	$1.663M	0.2%	$71.95 *	$55.74	+17.0%	COM	110122108
BX	BLACKSTONE INC	22,351	$1.658M	0.2%	$74.20 *	$50.29	+56.4%	COM	09260D107
XLP	SELECT SECTOR SPDR TR	22,171	$1.653M	0.2%	$74.55	$71.21	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	16,120	$1.652M	0.2%	$102.46 *	$75.82	+7.2%	COM	718172109
MINT	PIMCO ETF TR	16,542	$1.636M	0.2%	$98.89	$99.78	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCH TRADED FD III	97,302	$1.635M	0.2%	$16.80	$20.17	—	PFD SECS INC ETF	33739E108
FXR	FIRST TR EXCHANGE TRADED FD	31,321	$1.614M	0.2%	$51.53	$56.40	—	INDLS PROD DUR	33734X150
WMT	WALMART INC	11,288	$1.607M	0.2%	$142.38 *	$37.00	+23.4%	COM	931142103
KO	COCA COLA CO	25,259	$1.607M	0.2%	$63.61 *	$47.26	+16.2%	COM	191216100
XLE	SELECT SECTOR SPDR TR	17,948	$1.572M	0.2%	$87.61	$73.31	—	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	6,404	$1.52M	0.2%	$237.33 *	$271.59	-17.2%	COM	824348106
FTXN	FIRST TR EXCHANGE-TRADED FD	54,091	$1.513M	0.2%	$27.97	$21.04	—	NASDQ OIL GAS	33738R845
YDEC	FIRST TR EXCHNG TRADED FD VI	75,269	$1.498M	0.2%	$19.90	$19.90	—	FT CBOE INTL EQT	33740F656
CAT	CATERPILLAR INC	6,248	$1.497M	0.2%	$239.55 *	$191.06	+8.1%	COM	149123101
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,229	$1.484M	0.2%	$91.42	$90.47	—	COM SHS	33735K108
FSMB	FIRST TR EXCH TRADED FD III	74,221	$1.465M	0.2%	$19.74	$19.85	—	SHRT DUR MNG MUN	33739P830
CAPE	DOUBLELINE ETF TRUST	69,518	$1.461M	0.2%	$21.01	$21.01	—	SHILLER CAPE U S	25861R204
CVS	CVS HEALTH CORP	15,185	$1.415M	0.2%	$93.19 *	$65.04	+32.1%	COM	126650100
FV	FIRST TR EXCHANGE-TRADED FD	30,153	$1.404M	0.2%	$46.56	$41.25	—	DORSEY WRT 5 ETF	33738R605
IVW	ISHARES TR	23,466	$1.384M	0.2%	$59.00	$85.43	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	27,598	$1.384M	0.2%	$50.14	$52.45	—	ALLWRLD EX US	922042775
T	AT&T INC	74,986	$1.382M	0.2%	$18.42 *	$15.25	-0.9%	COM	00206R102
IXUS	ISHARES TR	23,511	$1.361M	0.2%	$57.90	$62.53	—	CORE MSCI TOTAL	46432F834
XLU	SELECT SECTOR SPDR TR	18,813	$1.326M	0.2%	$70.50	$67.56	—	SBI INT-UTILS	81369Y886
V	VISA INC	6,342	$1.318M	0.2%	$207.78 *	$202.18	-2.6%	COM CL A	92826C839
TPHD	TIMOTHY PLAN	41,802	$1.301M	0.2%	$31.13	$28.85	—	HIG DV STK ETF	887432326
MTUM	ISHARES TR	8,768	$1.28M	0.2%	$145.93	$141.85	—	MSCI USA MMENTM	46432F396
HUM	HUMANA INC	2,493	$1.279M	0.2%	$512.90	$395.90	+28.3%	COM	444859102
GOOG	ALPHABET INC	14,315	$1.271M	0.2%	$88.81 *	$108.04	-12.3%	CAP STK CL C	02079K107
DEED	FIRST TR EXCHNG TRADED FD VI	60,269	$1.271M	0.2%	$21.09	$25.90	—	TCW SECURITIZED	33740U109
FLOT	ISHARES TR	24,297	$1.223M	0.1%	$50.33	$50.42	—	FLTG RATE NT ETF	46429B655
SIXG	ETF SER SOLUTIONS	40,789	$1.219M	0.1%	$29.88	$31.96	—	DEFIANCE NEXT	26922A289
VGSH	VANGUARD SCOTTSDALE FDS	21,038	$1.216M	0.1%	$57.82	$59.10	—	SHORT TERM TREAS	92206C102
PBTP	INVESCO EXCH TRADED FD TR II	49,669	$1.211M	0.1%	$24.39	$25.53	—	PURBTA 0 5 YR	46138E495
XLF	SELECT SECTOR SPDR TR	35,097	$1.202M	0.1%	$34.24	$37.17	—	FINANCIAL	81369Y605
PDBC	INVESCO ACTVELY MNGD ETC FD	79,799	$1.179M	0.1%	$14.78	$18.04	—	OPTIMUM YIELD	46090F100
IUSB	ISHARES TR	26,123	$1.174M	0.1%	$44.93	$51.80	—	CORE TOTAL USD	46434V613
—	DNP SELECT INCOME FD INC	103,037	$1.166M	0.1%	$11.32	$11.16	—	COM	23325P104
IWO	ISHARES TR	5,388	$1.156M	0.1%	$214.57	$220.91	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	16,039	$1.152M	0.1%	$71.84	$85.07	—	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	33,031	$1.148M	0.1%	$34.74	$43.00	-20.6%	CL A	82509L107
IWP	ISHARES TR	13,624	$1.139M	0.1%	$83.60	$116.18	—	RUS MD CP GR ETF	464287481
DDEC	FIRST TR EXCHNG TRADED FD VI	37,183	$1.138M	0.1%	$30.61	$31.92	—	FT CBOE DEEP BFR	33740U406
IYK	ISHARES TR	5,610	$1.137M	0.1%	$202.76	$176.95	—	US CONSM STAPLES	464287812
ADME	ETF SER SOLUTIONS	33,364	$1.121M	0.1%	$33.59	$30.12	—	APTUS DRAWDOWN	26922A784
NFLX	NETFLIX INC	3,787	$1.117M	0.1%	$294.93 *	$33.89	-17.2%	COM	64110L106
LOW	LOWES COS INC	5,568	$1.109M	0.1%	$199.22 *	$142.29	+32.2%	COM	548661107
BAC	BANK AMERICA CORP	33,460	$1.108M	0.1%	$33.12 *	$26.73	+18.7%	COM	060505104
FDN	FIRST TR EXCHANGE-TRADED FD	8,959	$1.103M	0.1%	$123.15	$222.20	—	DJ INTERNT IDX	33733E302
CDC	VICTORY PORTFOLIOS II	17,736	$1.101M	0.1%	$62.07	$52.55	—	VCSHS US EQ INCM	92647N824
VEA	VANGUARD TAX-MANAGED FDS	26,023	$1.099M	0.1%	$42.23	$46.33	—	VAN FTSE DEV MKT	921943858
—	WELLS FARGO CO NEW	902	$1.07M	0.1%	$1185.87	$1482.72	—	PERP PFD CNV A	949746804
KMI	KINDER MORGAN INC DEL	58,850	$1.064M	0.1%	$18.08 *	$13.15	+15.5%	COM	49456B101
DIS	DISNEY WALT CO	12,205	$1.061M	0.1%	$86.93 *	$119.74	-22.0%	COM	254687106
VLO	VALERO ENERGY CORP	8,179	$1.038M	0.1%	$126.96 *	$75.11	+51.9%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	25,399	$1.03M	0.1%	$40.54	$70.27	—	US SML CAP ETF	808524607
EFV	ISHARES TR	22,418	$1.029M	0.1%	$45.88	$51.16	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	12,078	$1.024M	0.1%	$84.80	$84.16	—	CORE S&P TTL STK	464287150
IBD	NORTHERN LTS FD TR IV	44,452	$1.024M	0.1%	$23.04	$25.17	—	INSPIRE CORP BD	66538H633
DUK	DUKE ENERGY CORP NEW	9,817	$1.011M	0.1%	$102.97 *	$76.20	+11.3%	COM NEW	26441C204
IIIN	INSTEEL INDS INC	36,628	$1.008M	0.1%	$27.52 *	$30.39	-26.3%	COM	45774W108
—	GOLDMAN SACHS ETF TR	34,319	$1.007M	0.1%	$29.35	$31.66	—	FUTURE	38149W796
TIP	ISHARES TR	9,342	$994K	0.1%	$106.44	$127.02	—	TIPS BD ETF	464287176
GTEK	GOLDMAN SACHS ETF TR	47,267	$989K	0.1%	$20.92	$20.92	—	FUTURE TECH LEAD	38149W812
SPDW	SPDR INDEX SHS FDS	32,977	$979K	0.1%	$29.69	$33.29	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	5,122	$976K	0.1%	$190.46 *	$214.34	-23.7%	COM	097023105
KMB	KIMBERLY-CLARK CORP	7,068	$967K	0.1%	$136.86 *	$114.66	-1.7%	COM	494368103
VTIP	VANGUARD MALVERN FDS	20,582	$961K	0.1%	$46.71	$49.61	—	STRM INFPROIDX	922020805
CMI	CUMMINS INC	3,906	$946K	0.1%	$242.30 *	$162.24	+36.1%	COM	231021106
CSX	CSX CORP	30,172	$935K	0.1%	$30.98 *	$29.58	-2.9%	COM	126408103
—	APOLLO STRATEGIC GRWT CPTL I	93,204	$934K	0.1%	$10.02	$10.02	—	SHS CL A	G0412A102
VTWO	VANGUARD SCOTTSDALE FDS	13,199	$929K	0.1%	$70.37	$107.67	—	VNG RUS2000IDX	92206C664
CMCSA	COMCAST CORP NEW	26,491	$927K	0.1%	$34.97 *	$40.56	-25.9%	CL A	20030N101
USMV	ISHARES TR	12,824	$925K	0.1%	$72.10	$64.26	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	2,653	$922K	0.1%	$347.68 *	$301.78	+7.2%	CL A	57636Q104
FTXG	FIRST TR EXCHANGE-TRADED FD	33,957	$920K	0.1%	$27.09	$25.90	—	NASDQ FOD BVRG	33738R852
TDIV	FIRST TR EXCHANGE-TRADED FD	19,174	$916K	0.1%	$47.78	$45.97	—	NASD TECH DIV	33738R118
USB	US BANCORP DEL	20,747	$915K	0.1%	$44.09 *	$45.35	-19.1%	COM NEW	902973304
FXZ	FIRST TR EXCHANGE TRADED FD	15,076	$915K	0.1%	$60.67	$69.18	—	MATERIALS ALPH	33734X168
—	BK OF AMERICA CORP	776	$914K	0.1%	$1178.36	$1452.65	—	7.25%CNV PFD L	060505682
VBK	VANGUARD INDEX FDS	4,506	$904K	0.1%	$200.54	$273.69	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	4,187	$898K	0.1%	$214.46 *	$159.66	+12.0%	COM	438516106
DAUG	FIRST TR EXCHNG TRADED FD VI	28,805	$896K	0.1%	$31.12	$30.09	—	VEST US DEEP	33740F854
—	REAVES UTIL INCOME FD	31,053	$884K	0.1%	$28.46	$33.21	—	COM SH BEN INT	756158101
GDX	VANECK ETF TRUST	30,293	$868K	0.1%	$28.66	$30.30	—	GOLD MINERS ETF	92189F106
PRU	PRUDENTIAL FINL INC	8,673	$863K	0.1%	$99.46 *	$87.19	-0.5%	COM	744320102
GLD	SPDR GOLD TR	5,071	$860K	0.1%	$169.58	$168.88	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	8,813	$847K	0.1%	$96.06 *	$73.53	+15.0%	COM	291011104
SDY	SPDR SER TR	6,720	$841K	0.1%	$125.11	$110.04	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	9,995	$836K	0.1%	$83.60 *	$69.12	+6.8%	COM	65339F101
SPYD	SPDR SER TR	20,986	$831K	0.1%	$39.58	$35.97	—	PRTFLO S&P500 HI	78468R788
VCIT	VANGUARD SCOTTSDALE FDS	10,588	$824K	0.1%	$77.79	$88.37	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	7,430	$817K	0.1%	$109.92	$110.25	—	SHORT TREAS BD	464288679
RTX	RAYTHEON TECHNOLOGIES CORP	8,058	$813K	0.1%	$100.84 *	$81.52	+7.5%	COM	75513E101
CDL	VICTORY PORTFOLIOS II	13,653	$804K	0.1%	$58.89	$49.73	—	VCSHS US LRG CAP	92647N865
VOE	VANGUARD INDEX FDS	5,919	$801K	0.1%	$135.25	$140.23	—	MCAP VL IDXVIP	922908512
GLW	CORNING INC	24,924	$796K	0.1%	$31.94 *	$27.10	+9.7%	COM	219350105
PNW	PINNACLE WEST CAP CORP	10,442	$794K	0.1%	$76.04 *	$60.52	+3.3%	COM	723484101
MS	MORGAN STANLEY	9,316	$792K	0.1%	$85.02 *	$77.73	-1.2%	COM NEW	617446448
FEM	FIRST TR EXCH TRD ALPHDX FD	37,301	$784K	0.1%	$21.03	$27.23	—	EMERG MKT ALPH	33737J182
INFY	INFOSYS LTD	43,302	$780K	0.1%	$18.01	$12.65	—	SPONSORED ADR	456788108
DHR	DANAHER CORPORATION	2,904	$772K	0.1%	$265.68 *	$235.91	-3.3%	COM	235851102
VLUE	ISHARES TR	8,400	$766K	0.1%	$91.14	$98.20	—	MSCI USA VALUE	46432F388
LIT	GLOBAL X FDS	12,929	$764K	0.1%	$59.11	$49.91	—	LITHIUM BTRY ETF	37954Y855
MGK	VANGUARD WORLD FD	4,434	$763K	0.1%	$172.06	$230.89	—	MEGA GRWTH IND	921910816
AOR	ISHARES TR	16,112	$760K	0.1%	$47.16	$49.13	—	GRWT ALLOCAT ETF	464289867
META	META PLATFORMS INC	6,304	$757K	0.1%	$120.16 *	$207.93	-43.9%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	31,282	$755K	0.1%	$24.12	$23.13	—	COM	293792107
PFF	ISHARES TR	24,678	$753K	0.1%	$30.53	$38.26	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	5,188	$753K	0.1%	$145.06	$133.04	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	12,188	$751K	0.1%	$61.64	$65.02	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	1,394	$745K	0.1%	$534.77 *	$372.04	+33.1%	COM	666807102
SPEM	SPDR INDEX SHS FDS	22,338	$736K	0.1%	$32.96	$38.33	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	1,330	$733K	0.1%	$551.16 *	$500.59	+4.9%	COM	883556102
PHYS	SPROTT PHYSICAL GOLD TR	51,600	$728K	0.1%	$14.10	$12.67	—	UNIT	85207H104
—	NUVEEN S&P 500 BUY-WRITE INC	57,319	$725K	0.1%	$12.65	$13.69	—	COM	6706ER101
DE	DEERE & CO	1,686	$725K	0.1%	$430.04 *	$258.11	+50.6%	COM	244199105
FDL	FIRST TR MORNINGSTAR DIVID L	19,827	$725K	0.1%	$36.56	$34.16	—	SHS	336917109
DRSK	ETF SER SOLUTIONS	27,905	$721K	0.1%	$25.85	$27.90	—	APTUS DEFINED	26922A388
TFC	TRUIST FINL CORP	16,707	$719K	0.1%	$43.03 *	$43.02	-13.8%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	18,525	$704K	0.1%	$38.01 *	$33.04	+1.3%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	6,681	$703K	0.1%	$105.29 *	$75.28	+81.8%	CL A	22788C105
EDOW	FIRST TR EXCHANGE TRADED FD	24,312	$701K	0.1%	$28.83	$28.64	—	DOW 30 EQL WGT	33733A201
XYZ	BLOCK INC	11,078	$696K	0.1%	$62.84	$110.95	-44.4%	CL A	852234103
—	BLACKROCK INC	980	$695K	0.1%	$709.22	$744.02	—	COM	09247X101
PTLC	PACER FDS TR	18,516	$694K	0.1%	$37.49	$34.41	—	TRENDP US LAR CP	69374H105
SCHV	SCHWAB STRATEGIC TR	10,485	$692K	0.1%	$66.02	$56.72	—	US LCAP VA ETF	808524409
EFG	ISHARES TR	8,240	$690K	0.1%	$83.78	$98.25	—	EAFE GRWTH ETF	464288885
TPLC	TIMOTHY PLAN	20,516	$687K	0.1%	$33.50	$29.64	—	US LRGMD CP CORE	887432359
CRM	SALESFORCE INC	5,140	$682K	0.1%	$132.78 *	$178.24	-19.1%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	9,041	$680K	0.1%	$75.19	$82.27	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	3,162	$675K	0.1%	$213.48 *	$212.87	-12.3%	COM	03027X100
FEP	FIRST TR EXCH TRD ALPHDX FD	20,876	$672K	0.1%	$32.18	$40.05	—	EUROPE ALPHADEX	33737J117
—	INVESCO EXCH TRADED FD TR II	65,725	$669K	0.1%	$10.18	$7.50	—	S&P SMLCP ENGY	46138E164
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,340	$669K	0.1%	$29.93	$30.40	—	ALT ABSLT STRG	33740Y101
AOM	ISHARES TR	17,543	$667K	0.1%	$38.01	$41.42	—	MODERT ALLOC ETF	464289875
SKYY	FIRST TR EXCHANGE TRADED FD	11,393	$656K	0.1%	$57.61	$52.54	—	CLOUD COMPUTING	33734X192
AFL	AFLAC INC	9,074	$653K	0.1%	$71.94 *	$56.93	+9.8%	COM	001055102
TGT	TARGET CORP	4,363	$651K	0.1%	$149.22 *	$140.92	0.0%	COM	87612E106
—	GOLDMAN SACHS ETF TR	20,108	$647K	0.1%	$32.17	$32.17	—	FUTURE REAL ESTA	38149W762
GILD	GILEAD SCIENCES INC	7,533	$647K	0.1%	$85.84 *	$57.61	+22.9%	COM	375558103
FTGC	FIRST TR EXCHANGE TRAD FD VI	26,170	$641K	0.1%	$24.49	$24.37	—	FST TR GLB FD	33739H101
BCE	BCE INC	14,229	$635K	0.1%	$44.62 *	$37.88	-6.5%	COM NEW	05534B760
BIL	SPDR SER TR	6,913	$632K	0.1%	$91.47	$91.55	—	BLOOMBERG 1-3 MO	78468R663
KEY	KEYCORP	36,226	$631K	0.1%	$17.42 *	$17.57	-15.8%	COM	493267108
VXUS	VANGUARD STAR FDS	12,170	$629K	0.1%	$51.72	$58.63	—	VG TL INTL STK F	921909768
XBI	SPDR SER TR	7,562	$628K	0.1%	$83.00	$83.32	—	S&P BIOTECH	78464A870
SUSA	ISHARES TR	7,527	$620K	0.1%	$82.32	$86.95	—	MSCI USA ESG SLC	464288802
TOTL	SSGA ACTIVE ETF TR	15,456	$619K	0.1%	$40.04	$48.61	—	SPDR TR TACTIC	78467V848
MGV	VANGUARD WORLD FD	5,996	$617K	0.1%	$102.85	$93.52	—	MEGA CAP VAL ETF	921910840
IHI	ISHARES TR	11,701	$615K	0.1%	$52.57	$73.72	—	U.S. MED DVC ETF	464288810
AWK	AMERICAN WTR WKS CO INC NEW	4,022	$613K	0.1%	$152.41 *	$141.43	-4.7%	COM	030420103
MBB	ISHARES TR	6,588	$611K	0.1%	$92.74	$101.04	—	MBS ETF	464288588
GSG	ISHARES S&P GSCI COMMODITY-	28,715	$610K	0.1%	$21.23	$22.62	—	UNIT BEN INT	46428R107
CSB	VICTORY PORTFOLIOS II	11,768	$607K	0.1%	$51.58	$48.21	—	VCSHS US SMCP HG	92647N873
CEF	SPROTT PHYSICAL GOLD & SILVE	33,475	$600K	0.1%	$17.93	$16.69	—	TR UNIT	85208R101
ABT	ABBOTT LABS	5,457	$599K	0.1%	$109.78 *	$93.24	+4.7%	COM	002824100
UNP	UNION PAC CORP	2,844	$589K	0.1%	$207.05 *	$186.79	+1.8%	COM	907818108
INTC	INTEL CORP	22,237	$588K	0.1%	$26.45	$40.80	-34.7%	COM	458140100
FDEC	FIRST TR EXCHNG TRADED FD VI	18,498	$587K	0.1%	$31.76	$34.71	—	FT CBOE EQTY BFR	33740U505
SDVY	FIRST TR EXCHANGE-TRADED FD	22,473	$587K	0.1%	$26.10	$29.02	—	SMID RISNG ETF	33741X102
—	FIRST TR SR FLTG RATE INCOME	61,165	$583K	0.1%	$9.53	$9.53	—	COM	33733U108
PYPL	PAYPAL HLDGS INC	8,168	$582K	0.1%	$71.25 *	$145.57	-45.1%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	2,170	$579K	0.1%	$266.89	$246.99	+6.9%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	10,394	$577K	0.1%	$55.56	$81.88	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	12,356	$577K	0.1%	$46.70	$62.79	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	26,163	$575K	0.1%	$21.98	$23.77	—	ISHARES	46428Q109
FPEI	FIRST TR EXCH TRADED FD III	32,187	$573K	0.1%	$17.81	$19.81	—	INSTL PFD SECS	33739P855
VWO	VANGUARD INTL EQUITY INDEX F	14,687	$572K	0.1%	$38.98	$45.61	—	FTSE EMR MKT ETF	922042858
—	ARES ACQUISITION CORPORATION	56,515	$569K	0.1%	$10.07	$10.07	—	COM CL A	G33032106
PSA	PUBLIC STORAGE	2,026	$568K	0.1%	$280.39 *	$246.09	+4.2%	COM	74460D109
SBUX	STARBUCKS CORP	5,656	$561K	0.1%	$99.21 *	$85.38	+2.5%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	7,380	$558K	0.1%	$75.54	$75.55	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	5,686	$554K	0.1%	$97.38 *	$125.77	-25.8%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	2,300	$552K	0.1%	$240.07 *	$198.38	+15.4%	COM	053015103
EFAV	ISHARES TR	8,669	$551K	0.1%	$63.59	$70.80	—	MSCI EAFE MIN VL	46429B689
NOBL	PROSHARES TR	6,121	$551K	0.1%	$89.99	$80.57	—	S&P 500 DV ARIST	74348A467
SHEL	SHELL PLC	9,502	$541K	0.1%	$56.95	$56.95	—	SPON ADS	780259305
QQQM	INVESCO EXCH TRADED FD TR II	4,876	$534K	0.1%	$109.53	$109.95	—	NASDAQ 100 ETF	46138G649
ACWI	ISHARES TR	6,240	$530K	0.1%	$84.87	$84.87	—	MSCI ACWI ETF	464288257
MO	ALTRIA GROUP INC	11,357	$529K	0.1%	$46.62 *	$34.71	+0.9%	COM	02209S103
VYMI	VANGUARD WHITEHALL FDS	8,878	$529K	0.1%	$59.57	$52.54	—	INTL HIGH ETF	921946794
JHML	JOHN HANCOCK EXCHANGE TRADED	10,718	$528K	0.1%	$49.25	$49.25	—	MLTFCTR LRG CAP	47804J107
TXN	TEXAS INSTRS INC	3,192	$527K	0.1%	$165.20 *	$137.55	+10.4%	COM	882508104
QUAL	ISHARES TR	4,625	$527K	0.1%	$113.97	$102.69	—	MSCI USA QLT FCT	46432F339
PSLV	SPROTT PHYSICAL SILVER TR	63,907	$527K	0.1%	$8.24	$7.79	—	TR UNIT	85207K107
ET	ENERGY TRANSFER L P	44,267	$525K	0.1%	$11.87	$9.22	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	8,442	$519K	0.1%	$61.51 *	$48.11	+23.4%	COM	25179M103
VXF	VANGUARD INDEX FDS	3,908	$519K	0.1%	$132.87	$169.78	—	EXTEND MKT ETF	922908652
FMF	FIRST TR EXCHANGE-TRADED FD	10,903	$519K	0.1%	$47.60	$48.72	—	MNGD FUTRS STRGY	33739G103
RIO	RIO TINTO PLC	7,262	$517K	0.1%	$71.26	$64.43	—	SPONSORED ADR	767204100
URTH	ISHARES INC	4,718	$515K	0.1%	$109.25	$109.25	—	MSCI WORLD ETF	464286392
GDOC	GOLDMAN SACHS ETF TR	16,340	$514K	0.1%	$31.44	$30.15	—	FUTURE HEALTH	38149W770
NKE	NIKE INC	4,385	$513K	0.1%	$117.01 *	$127.88	-25.5%	CL B	654106103
—	ETF MANAGERS TR	11,596	$511K	0.1%	$44.06	$52.86	—	PRIME CYBR SCRTY	26924G201
ITA	ISHARES TR	4,563	$510K	0.1%	$111.87	$133.18	—	US AER DEF ETF	464288760
—	LIVENT CORP	25,372	$504K	0.1%	$19.87	$23.23	—	COM	53814L108
AEP	AMERICAN ELEC PWR CO INC	5,302	$503K	0.1%	$94.96 *	$75.87	+6.6%	COM	025537101
FIXD	FIRST TR EXCHNG TRADED FD VI	11,415	$501K	0.1%	$43.92	$53.68	—	TCW OPPORTUNIS	33740F805
CIBR	FIRST TR EXCHANGE TRADED FD	12,832	$497K	0.1%	$38.71	$43.73	—	NASDAQ CYB ETF	33734X846
CFG	CITIZENS FINL GROUP INC	12,523	$493K	0.1%	$39.37 *	$37.58	-9.7%	COM	174610105
MMM	3M CO	4,095	$491K	0.1%	$119.93 *	$117.18	-22.6%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	1,458	$491K	0.1%	$336.53 *	$430.95	-25.8%	COM	00724F101
GOVT	ISHARES TR	21,490	$488K	0.1%	$22.72	$26.22	—	US TREAS BD ETF	46429B267
GIS	GENERAL MLS INC	5,821	$488K	0.1%	$83.85 *	$53.49	+36.3%	COM	370334104
FXH	FIRST TR EXCHANGE TRADED FD	4,463	$485K	0.1%	$108.73	$110.15	—	HLTH CARE ALPH	33734X143
IWB	ISHARES TR	2,299	$484K	0.1%	$210.48	$186.14	—	RUS 1000 ETF	464287622
SE	SEA LTD	9,143	$476K	0.1%	$52.03	$99.05	—	SPONSORD ADS	81141R100
EXC	EXELON CORP	10,908	$470K	0.1%	$43.13 *	$37.46	-6.1%	COM	30161N101
WTW	WILLIS TOWERS WATSON PLC LTD	1,918	$469K	0.1%	$244.60 *	$219.17	0.0%	SHS	G96629103
F	FORD MTR CO DEL	40,255	$468K	0.1%	$11.63 *	$9.09	+10.7%	COM	345370860
TSLS	DIREXION SHS ETF TR	9,457	$464K	0.1%	$49.09	$49.09	—	DLY TSLA BEAR 1X	25460G260
SPLV	INVESCO EXCH TRADED FD TR II	7,206	$460K	0.1%	$63.90	$56.90	—	S&P500 LOW VOL	46138E354
OGIG	ALPS ETF TR	18,924	$460K	0.1%	$24.30	$26.78	—	OSHS GBL INTER	00162Q361
XLI	SELECT SECTOR SPDR TR	4,676	$459K	0.1%	$98.21	$100.02	—	SBI INT-INDS	81369Y704
FDX	FEDEX CORP	2,613	$455K	0.1%	$174.23 *	$232.49	-33.3%	COM	31428X106
ATO	ATMOS ENERGY CORP	4,055	$454K	0.1%	$112.07 *	$85.81	+18.5%	COM	049560105
CEG	CONSTELLATION ENERGY CORP	5,243	$453K	0.1%	$86.48	$76.23	+15.1%	COM	21037T109
ALB	ALBEMARLE CORP	2,076	$451K	0.1%	$217.24 *	$212.65	+19.7%	COM	012653101
—	VICTORY PORTFOLIOS II	14,986	$439K	0.1%	$29.30	$31.65	—	VCSHS INTL HG DV	92647N881
QSPT	FIRST TR EXCHNG TRADED FD VI	26,325	$438K	0.1%	$16.64	$16.57	—	CBOE VEST NAS100	33740U836
SPHD	INVESCO EXCH TRADED FD TR II	9,938	$436K	0.1%	$43.83	$46.26	—	S&P500 HDL VOL	46138E362
NUE	NUCOR CORP	3,266	$432K	0.1%	$132.29 *	$104.49	+24.0%	COM	670346105
XIFR	NEXTERA ENERGY PARTNERS LP	6,143	$431K	0.1%	$70.13 *	$77.47	-3.4%	COM UNIT PART IN	65341B106
FDT	FIRST TR EXCH TRD ALPHDX FD	8,946	$427K	0.1%	$47.73	$60.11	—	DEV MRK EX US	33737J174
ENB	ENBRIDGE INC	10,914	$427K	0.1%	$39.10 *	$28.73	+10.8%	COM	29250N105
ORCL	ORACLE CORP	5,185	$424K	0.1%	$81.74 *	$64.66	+13.2%	COM	68389X105
TMUS	T-MOBILE US INC	3,019	$423K	0.1%	$140.00	$118.51	+17.1%	COM	872590104
FFEB	FIRST TR EXCHNG TRADED FD VI	11,818	$420K	0.0%	$35.57	$36.28	—	US EQT BUFFER	33740F763
LQDI	ISHARES U S ETF TR	16,736	$420K	0.0%	$25.12	$29.07	—	INFLATION HEDG	46431W580
PPG	PPG INDS INC	3,326	$418K	0.0%	$125.75 *	$126.53	-9.5%	COM	693506107
COP	CONOCOPHILLIPS	3,523	$418K	0.0%	$118.69 *	$88.94	+23.0%	COM	20825C104
STIP	ISHARES TR	4,313	$418K	0.0%	$96.95	$103.76	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	8,436	$417K	0.0%	$49.49	$53.67	—	TAX EXEMPT BD	922907746
FTXO	FIRST TR EXCHANGE-TRADED FD	15,894	$416K	0.0%	$26.20	$30.58	—	NASDAQ BK ETF	33738R860
—	WALGREENS BOOTS ALLIANCE INC	11,110	$415K	0.0%	$37.36	$39.85	—	COM	931427108
IAU	ISHARES GOLD TR	11,989	$414K	0.0%	$34.55	$33.63	—	ISHARES NEW	464285204
SJM	SMUCKER J M CO	2,541	$403K	0.0%	$158.46 *	$103.74	+28.7%	COM NEW	832696405
MDT	MEDTRONIC PLC	5,106	$399K	0.0%	$78.19 *	$89.84	-18.2%	SHS	G5960L103
GUNR	FLEXSHARES TR	9,079	$395K	0.0%	$43.49	$37.59	—	MORNSTAR UPSTR	33939L407
EEMV	ISHARES INC	7,406	$393K	0.0%	$53.05	$54.26	—	MSCI EMERG MRKT	464286533
SLYV	SPDR SER TR	5,218	$387K	0.0%	$74.22	$82.93	—	S&P 600 SMCP VAL	78464A300
FBT	FIRST TR EXCHANGE-TRADED FD	2,509	$387K	0.0%	$154.13	$152.08	—	NY ARCA BIOTECH	33733E203
—	BP PRUDHOE BAY RTY TR	32,710	$382K	0.0%	$11.68	$13.92	—	UNIT BEN INT	055630107
FNX	FIRST TR MID CAP CORE ALPHAD	4,347	$382K	0.0%	$87.83	$99.71	—	COM SHS	33735B108
BTG	B2GOLD CORP	106,863	$382K	0.0%	$3.57 *	$3.83	-23.6%	COM	11777Q209
—	MAG SILVER CORP	24,350	$381K	0.0%	$15.63	$18.62	—	COM	55903Q104
TIPZ	PIMCO ETF TR	6,973	$379K	0.0%	$54.32	$57.13	—	BROAD US TIPS	72201R403
RSPH	INVESCO EXCHANGE TRADED FD T	1,306	$377K	0.0%	$288.80	$240.62	—	S&P500 EQL HLT	46137V332
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$377K	0.0%	$446.39	$464.98	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	2,826	$371K	0.0%	$131.36	$140.03	—	ISHARES BIOTECH	464287556
D	DOMINION ENERGY INC	5,972	$366K	0.0%	$61.32 *	$62.17	-13.7%	COM	25746U109
DNOV	FIRST TR EXCHNG TRADED FD VI	11,144	$364K	0.0%	$32.67	$33.80	—	CBOE EQT DEP NOV	33740F839
IWS	ISHARES TR	3,418	$360K	0.0%	$105.35	$114.01	—	RUS MDCP VAL ETF	464287473
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,881	$345K	0.0%	$88.78	$104.78	—	SHS	337344105
FXO	FIRST TR EXCHANGE TRADED FD	8,342	$342K	0.0%	$40.96	$41.95	—	FINLS ALPHADEX	33734X135
LSAT	TWO RDS SHARED TR	10,962	$339K	0.0%	$30.89	$35.58	—	LEASERSHS ALPHAF	90214Q691
FTRI	FIRST TR EXCHANGE TRADED FD	24,689	$338K	0.0%	$13.71	$13.24	—	INDXX NAT RE ETF	33734X838
VHT	VANGUARD WORLD FDS	1,358	$337K	0.0%	$248.08	$224.68	—	HEALTH CAR ETF	92204A504
DOCU	DOCUSIGN INC	6,067	$336K	0.0%	$55.42 *	$48.68	0.0%	COM	256163106
TBIL	RBB FD INC	6,644	$331K	0.0%	$49.86	$49.86	—	US TREAS 3 MNTH	74933W452
DG	DOLLAR GEN CORP NEW	1,337	$330K	0.0%	$246.54 *	$224.33	+3.9%	COM	256677105
—	ARCTOS NORTHSTAR ACQUIS CORP	32,591	$329K	0.0%	$10.09	$10.09	—	SHS CL A	G0477L100
AMD	ADVANCED MICRO DEVICES INC	5,052	$328K	0.0%	$64.92	$92.68	-28.8%	COM	007903107
IGSB	ISHARES TR	6,555	$327K	0.0%	$49.82	$53.11	—	ISHS 1-5YR INVS	464288646
SLB	SCHLUMBERGER LTD	6,083	$326K	0.0%	$53.63 *	$32.71	+40.8%	COM STK	806857108
MDYV	SPDR SER TR	5,031	$326K	0.0%	$64.72	$67.86	—	S&P 400 MDCP VAL	78464A839
SNA	SNAP ON INC	1,415	$323K	0.0%	$228.46 *	$190.45	+9.3%	COM	833034101
STPZ	PIMCO ETF TR	6,470	$323K	0.0%	$49.93	$49.52	—	1-5 US TIP IDX	72201R205
DJAN	FIRST TR EXCHNG TRADED FD VI	10,599	$322K	0.0%	$30.38	$30.38	—	CBOE VEST US EQT	33740F631
IJT	ISHARES TR	2,963	$320K	0.0%	$108.07	$105.17	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	1,831	$319K	0.0%	$174.16	$167.77	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	3,817	$315K	0.0%	$82.49	$102.07	—	REAL ESTATE ETF	922908553
COMT	ISHARES U S ETF TR	11,168	$315K	0.0%	$28.19	$35.93	—	GSCI CMDTY STGY	46431W853
—	ACRI CAPITAL ACQUISITION COR	30,800	$315K	0.0%	$10.22	$10.22	—	COM CL A	00501A101
—	SILVERCREST METALS INC	51,990	$312K	0.0%	$6.00	$9.19	—	COM	828363101
QYLD	GLOBAL X FDS	19,427	$311K	0.0%	$16.02	$19.43	—	NASDAQ 100 COVER	37954Y483
LSAF	TWO RDS SHARED TR	10,316	$310K	0.0%	$30.09	$34.89	—	LDRSHS ALPFACT	90214Q774
GE	GENERAL ELECTRIC CO	3,683	$309K	0.0%	$83.86 *	$56.20	-13.9%	COM NEW	369604301
ICLN	ISHARES TR	15,512	$308K	0.0%	$19.85	$19.85	—	GL CLEAN ENE ETF	464288224
XLY	SELECT SECTOR SPDR TR	2,383	$308K	0.0%	$129.17	$180.81	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	957	$306K	0.0%	$319.32	$233.01	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	1,936	$304K	0.0%	$156.86 *	$140.88	+8.7%	COM	94106L109
PRN	INVESCO EXCHANGE TRADED FD T	3,515	$304K	0.0%	$86.37	$81.50	—	DWA INDLS MUMT	46137V845
VIR	VIR BIOTECHNOLOGY INC	11,985	$303K	0.0%	$25.31 *	$53.73	-54.4%	COM	92764N102
SCHX	SCHWAB STRATEGIC TR	6,648	$300K	0.0%	$45.15	$66.17	—	US LRG CAP ETF	808524201
OMC	OMNICOM GROUP INC	3,622	$298K	0.0%	$82.27 *	$69.10	-3.5%	COM	681919106
ECH	ISHARES INC	10,912	$296K	0.0%	$27.09	$27.09	—	MSCI CHILE ETF	464286640
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,353	$295K	0.0%	$26.01	$26.01	—	MANAGED FUTURES	82889N699
IP	INTERNATIONAL PAPER CO	8,512	$295K	0.0%	$34.63 *	$36.50	-17.8%	COM	460146103
IWF	ISHARES TR	1,334	$290K	0.0%	$217.41	$239.44	—	RUS 1000 GRW ETF	464287614
IYR	ISHARES TR	3,422	$288K	0.0%	$84.20	$109.51	—	U.S. REAL ES ETF	464287739
IYW	ISHARES TR	3,843	$286K	0.0%	$74.54	$74.54	—	U.S. TECH ETF	464287721
BNDX	VANGUARD CHARLOTTE FDS	5,962	$286K	0.0%	$48.02	$54.26	—	TOTAL INT BD ETF	92203J407
—	TEKLA HEALTHCARE OPPORTUNITI	14,418	$286K	0.0%	$19.81	$20.50	—	SHS	879105104
—	TORTOISEECOFIN ACQUISITION C	28,350	$284K	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G8956E208
TSE	TRINSEO PLC	12,519	$284K	0.0%	$22.71 *	$49.07	-56.9%	SHS	G9059U107
FMAY	FIRST TR EXCHNG TRADED FD VI	7,985	$281K	0.0%	$35.17	$35.17	—	CBOE VEST US BUF	33740F748
—	ROC ENERGY ACQUISITION CORP	27,328	$280K	0.0%	$10.24	$10.24	—	COMMON STOCK	77118V108
VPU	VANGUARD WORLD FDS	1,823	$280K	0.0%	$153.35	$150.32	—	UTILITIES ETF	92204A876
GXO	GXO LOGISTICS INCORPORATED	6,524	$279K	0.0%	$42.69 *	$71.50	-43.9%	COMMON STOCK	36262G101
SLYG	SPDR SER TR	3,855	$278K	0.0%	$72.23	$92.01	—	S&P 600 SMCP GRW	78464A201
HCA	HCA HEALTHCARE INC	1,160	$278K	0.0%	$239.95 *	$193.55	+12.7%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,721	$278K	0.0%	$74.72	$74.72	—	SPONSORED ADS	874039100
BLOK	AMPLIFY ETF TR	18,366	$278K	0.0%	$15.12	$32.79	—	BLOCKCHAIN LDR	032108607
ONEQ	FIDELITY COMWLTH TR	6,777	$278K	0.0%	$40.97	$78.50	—	NASDAQ COMPSIT	315912808
ARKW	ARK ETF TR	7,182	$277K	0.0%	$38.53	$71.09	—	NEXT GNRTN INTER	00214Q401
DAPR	FIRST TR EXCHNG TRADED FD VI	9,302	$274K	0.0%	$29.46	$29.07	—	CBOE VEST US DEP	33740U802
—	TEKLA HEALTHCARE INVS	15,222	$274K	0.0%	$18.00	$23.54	—	SH BEN INT	87911J103
—	CHURCHILL CAPITAL CORP VII	27,500	$274K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	17144M201
DMAY	FIRST TR EXCHNG TRADED FD VI	8,722	$273K	0.0%	$31.29	$30.11	—	CBOE VEST US EQ	33740F730
—	ATLANTIC COASTAL ACQUISTN CO	27,176	$272K	0.0%	$10.02	$10.02	—	CLASS A COM	048453104
IYM	ISHARES TR	2,176	$272K	0.0%	$124.79	$125.44	—	U.S. BAS MTL ETF	464287838
QTEC	FIRST TR NASDAQ 100 TECH IND	2,574	$271K	0.0%	$105.24	$104.29	—	SHS	337345102
GBIL	GOLDMAN SACHS ETF TR	2,702	$270K	0.0%	$99.89	$99.89	—	ACCES TREASURY	381430529
—	STONEBRIDGE ACQUISITION CORP	26,025	$267K	0.0%	$10.27	$10.27	—	CLASS A ORD SHS	G85094103
DMAR	FIRST TR EXCHNG TRADED FD VI	8,850	$267K	0.0%	$30.16	$29.51	—	FT CBOE VEST US	33740F615
NTLA	INTELLIA THERAPEUTICS INC	7,624	$266K	0.0%	$34.89 *	$26.48	+79.6%	COM	45826J105
BOTZ	GLOBAL X FDS	12,869	$265K	0.0%	$20.55	$29.50	—	RBTCS ARTFL INTE	37954Y715
RIVN	RIVIAN AUTOMOTIVE INC	14,350	$264K	0.0%	$18.43 *	$29.44	0.0%	COM CL A	76954A103
—	FORUM MERGER IV CORP	26,200	$263K	0.0%	$10.03	$10.03	—	CLASS A COM	349875104
GVI	ISHARES TR	2,564	$263K	0.0%	$102.46	$101.69	—	INTRM GOV CR ETF	464288612
—	DIREXION SHS ETF TR	6,643	$262K	0.0%	$39.51	$39.51	—	DLY SEMICNDTR BR	25460G336
CALF	PACER FDS TR	7,265	$262K	0.0%	$36.10	$36.10	—	PACER US SMALL	69374H857
AXP	AMERICAN EXPRESS CO	1,765	$262K	0.0%	$148.34 *	$159.67	-10.8%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	905	$261K	0.0%	$288.78 *	$270.91	+12.5%	COM	92532F100
—	SEMPER PARATUS ACQUISITION C	25,298	$261K	0.0%	$10.33	$10.33	—	CLASS A ORD	G8028L107
—	PROSHARES TR	4,822	$260K	0.0%	$54.01	$61.32	—	ULTRAPRO SHT QQQ	74347G432
BP	BP PLC	7,449	$260K	0.0%	$34.93	$28.90	—	SPONSORED ADR	055622104
—	PARAMOUNT GLOBAL	15,320	$259K	0.0%	$16.88	$16.88	—	CLASS B COM	92556H206
ESGE	ISHARES INC	8,577	$258K	0.0%	$30.07	$30.07	—	ESG AWR MSCI EM	46434G863
TDTF	FLEXSHARES TR	10,837	$256K	0.0%	$23.62	$27.69	—	IBOXX 5YR TRGT	33939L605
—	GESHER I ACQUISITION CORP	25,110	$256K	0.0%	$10.19	$10.19	—	CLASS A ORD	G38537109
MRNA	MODERNA INC	1,423	$255K	0.0%	$179.43 *	$163.51	0.0%	COM	60770K107
CPER	UNITED STS COMMODITY INDEX F	11,032	$255K	0.0%	$23.09	$23.09	—	CM REP COPP FD	911718104
JXN	JACKSON FINANCIAL INC	7,283	$253K	0.0%	$34.79 *	$29.97	0.0%	COM CL A	46817M107
TLH	ISHARES TR	2,332	$252K	0.0%	$108.20	$108.81	—	10-20 YR TRS ETF	464288653
IWN	ISHARES TR	1,813	$251K	0.0%	$138.70	$137.65	—	RUS 2000 VAL ETF	464287630
FPXI	FIRST TR EXCHANGE TRADED FD	6,458	$251K	0.0%	$38.86	$63.85	—	INTL EQUITY OPP	33734X853
ABNB	AIRBNB INC	2,874	$246K	0.0%	$85.50 *	$150.10	-32.7%	COM CL A	009066101
—	PROSHARES TR II	13,625	$242K	0.0%	$17.78	$17.78	—	ULTRA BLOOMBERG	74347Y870
DBJP	DBX ETF TR	5,009	$241K	0.0%	$48.05	$45.77	—	XTRACK MSCI JAPN	233051507
FIW	FIRST TR EXCHANGE TRADED FD	3,032	$241K	0.0%	$79.36	$79.22	—	WTR ETF	33733B100
FALN	ISHARES TR	9,774	$241K	0.0%	$24.61	$28.19	—	FALN ANGLS USD	46435G474
PICB	INVESCO EXCH TRADED FD TR II	11,292	$239K	0.0%	$21.16	$21.16	—	INTL CORP BD	46138E636
ADM	ARCHER DANIELS MIDLAND CO	2,564	$238K	0.0%	$92.86 *	$74.58	+12.2%	COM	039483102
WCLD	WISDOMTREE TR	9,466	$237K	0.0%	$25.08	$41.19	—	CLOUD COMPUTNG	97717Y691
IYE	ISHARES TR	5,081	$236K	0.0%	$46.49	$29.22	—	U.S. ENERGY ETF	464287796
SHYG	ISHARES TR	5,769	$236K	0.0%	$40.89	$40.89	—	0-5YR HI YL CP	46434V407
VBR	VANGUARD INDEX FDS	1,482	$235K	0.0%	$158.85	$158.85	—	SM CP VAL ETF	922908611
PPL	PPL CORP	7,979	$235K	0.0%	$29.43 *	$24.26	+1.6%	COM	69351T106
IUSV	ISHARES TR	3,320	$235K	0.0%	$70.72	$70.72	—	CORE S&P US VLU	464287663
SCHW	SCHWAB CHARLES CORP	2,820	$235K	0.0%	$83.25 *	$69.98	+6.0%	COM	808513105
IDV	ISHARES TR	8,572	$233K	0.0%	$27.16	$27.16	—	INTL SEL DIV ETF	464288448
PLD	PROLOGIS INC.	2,052	$233K	0.0%	$113.43 *	$100.19	0.0%	COM	74340W103
NXTG	FIRST TR EXCHANGE TRADED FD	3,813	$233K	0.0%	$60.98	$60.01	—	INDXX NEXTG ETF	33737K205
ETSY	ETSY INC	1,919	$230K	0.0%	$119.83 *	$114.42	0.0%	COM	29786A106
BWX	SPDR SER TR	10,157	$228K	0.0%	$22.43	$22.43	—	BLOOMBERG INTL T	78464A516
—	FIRST BANCSHARES INC MS	7,107	$227K	0.0%	$32.01	$32.01	—	COM	318916103
FPX	FIRST TR EXCHANGE TRADED FD	2,889	$227K	0.0%	$78.69	$74.48	—	US EQTY OPPT ETF	336920103
WBD	WARNER BROS DISCOVERY INC	23,790	$227K	0.0%	$9.55 *	$14.68	-23.1%	COM SER A	934423104
SRVR	PACER FDS TR	7,826	$227K	0.0%	$29.02	$29.02	—	DATA AND INFRAST	69374H741
PAVE	GLOBAL X FDS	8,509	$227K	0.0%	$26.63	$24.93	—	US INFR DEV ETF	37954Y673
DVY	ISHARES TR	1,876	$226K	0.0%	$120.62	$127.85	—	SELECT DIVID ETF	464287168
—	INVESTMENT MANAGERS SER TR I	2,842	$225K	0.0%	$79.32	$79.32	—	AXS TSLA BEAR DL	46144X867
WFC	WELLS FARGO CO NEW	5,458	$225K	0.0%	$41.29	$40.83	0.0%	COM	949746101
PECO	PHILLIPS EDISON & CO INC	7,046	$225K	0.0%	$31.93	$31.93	—	COMMON STOCK	71844V201
FJUL	FIRST TR EXCHNG TRADED FD VI	6,551	$225K	0.0%	$34.30	$32.47	—	CBOE VEST US EQT	33740U208
CCI	CROWN CASTLE INC	1,653	$224K	0.0%	$135.64 *	$147.63	-23.0%	COM	22822V101
IJK	ISHARES TR	3,232	$221K	0.0%	$68.30	$68.30	—	S&P MC 400GR ETF	464287606
ICSH	ISHARES TR	4,396	$220K	0.0%	$50.04	$50.04	—	BLACKROCK ULTRA	46434V878
—	ETF SER SOLUTIONS	11,845	$219K	0.0%	$18.50	$19.40	—	NATIONWIDE NASDQ	26922A172
COF	CAPITAL ONE FINL CORP	2,347	$219K	0.0%	$93.36	$121.97	-23.7%	COM	14040H105
ZTS	ZOETIS INC	1,493	$219K	0.0%	$146.59 *	$198.02	-27.7%	CL A	98978V103
LQDH	ISHARES U S ETF TR	2,417	$219K	0.0%	$90.49	$93.71	—	INT RT HDG C B	46431W705
OKE	ONEOK INC NEW	3,322	$218K	0.0%	$65.69 *	$52.27	0.0%	COM	682680103
—	BARRICK GOLD CORP	12,685	$218K	0.0%	$17.18	$15.50	—	COM	067901108
PPA	INVESCO EXCHANGE TRADED FD T	2,769	$217K	0.0%	$78.40	$78.40	—	AEROSPACE DEFN	46137V100
—	TWO RDS SHARED TR	7,819	$217K	0.0%	$27.71	$34.78	—	LEADERSHARES EQT	90214Q683
MFDX	PIMCO EQUITY SER	8,303	$215K	0.0%	$25.85	$25.85	—	RAFI DYN MULTI	72202L371
CL	COLGATE PALMOLIVE CO	2,715	$214K	0.0%	$78.67 *	$69.73	0.0%	COM	194162103
BSV	VANGUARD BD INDEX FDS	2,821	$212K	0.0%	$75.27	$75.27	—	SHORT TRM BOND	921937827
SPMO	INVESCO EXCH TRADED FD TR II	3,726	$212K	0.0%	$56.77	$56.77	—	S&P 500 MOMNTM	46138E339
SJNK	SPDR SER TR	8,711	$211K	0.0%	$24.24	$24.24	—	BLOOMBERG SHT TE	78468R408
—	BLACK MOUNTAIN ACQ CORP	20,546	$210K	0.0%	$10.20	$10.20	—	CL A COM	09216A108
ED	CONSOLIDATED EDISON INC	2,197	$209K	0.0%	$95.33 *	$81.67	0.0%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	1,310	$208K	0.0%	$158.82 *	$149.35	0.0%	COM	N6596X109
RDIV	INVESCO EXCH TRADED FD TR II	4,758	$207K	0.0%	$43.57	$39.70	—	S&P ULTRA DIVIDE	46138G656
IJJ	ISHARES TR	2,053	$207K	0.0%	$100.82	$107.35	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	3,757	$207K	0.0%	$55.03	$55.03	—	EQUITY PREMIUM	46641Q332
XAR	SPDR SER TR	1,873	$206K	0.0%	$110.04	$110.04	—	AEROSPACE DEF	78464A631
FOCT	FIRST TR EXCHNG TRADED FD VI	6,197	$205K	0.0%	$33.01	$33.01	—	VEST US EQTY BUF	33740F664
TSN	TYSON FOODS INC	3,275	$204K	0.0%	$62.25 *	$58.31	0.0%	CL A	902494103
SCHB	SCHWAB STRATEGIC TR	4,545	$204K	0.0%	$44.81	$41.99	—	US BRD MKT ETF	808524102
IFV	FIRST TR EXCHANGE-TRADED FD	11,603	$194K	0.0%	$16.73	$16.73	—	DORSEY WRIGHT	33738R886
SGU	STAR GROUP L P	15,748	$190K	0.0%	$12.05 *	$10.50	-11.9%	UNIT LTD PARTNR	85512C105
—	SRH TOTAL RETURN FUND INC	14,691	$187K	0.0%	$12.70	$12.70	—	COM	101507101
—	APOLLO STRATEGIC GRWT CPTL I	18,022	$181K	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G0412A110
—	EATON VANCE TX ADV GLBL DIV	11,760	$178K	0.0%	$15.10	$16.90	—	COM	27828S101
—	SHARECARE INC	109,277	$175K	0.0%	$1.60	$2.00	—	COM CL A	81948W104
—	KENSINGTON CAPITAL ACQUISITI	17,100	$174K	0.0%	$10.20	$10.20	—	SHS CL A	G5251K103
PAAS	PAN AMERN SILVER CORP	10,294	$168K	0.0%	$16.34 *	$16.00	0.0%	COM	697900108
ARKF	ARK ETF TR	11,653	$166K	0.0%	$14.27	$33.42	—	FINTECH INNOVA	00214Q708
—	KADEM SUSTAINABLE IMPACT COR	15,500	$155K	0.0%	$10.03	$10.03	—	CLASS A COM	48284E105
MPT	MEDICAL PPTYS TRUST INC	13,464	$154K	0.0%	$11.44	$11.98	—	COM	58463J304
—	UTA ACQUISITION CORPORATION	14,700	$150K	0.0%	$10.21	$10.21	—	CLASS A ORD SHS	G9473A109
—	BLACKROCK ENERGY & RES TR	10,749	$135K	0.0%	$12.53	$12.53	—	COM	09250U101
—	ALLIANCEBERNSTEIN NATL MUN I	12,734	$133K	0.0%	$10.48	$10.48	—	COM	01864U106
—	COHEN & STEERS QUALITY INCOM	11,226	$131K	0.0%	$11.70	$11.70	—	COM	19247L106
—	LEO HLDGS CORP II	12,419	$126K	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	G5463R110
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,135	$122K	0.0%	$9.29	$9.29	—	SP ADR NON VTG	71654V101
BBLU	EA SERIES TRUST	15,000	$121K	0.0%	$8.05	$8.05	—	BRIDGEWAY BLUE	02072L714
—	AUTHENTIC EQUITY ACQUISTN CO	11,870	$120K	0.0%	$10.10	$10.10	—	UNIT 10/31/2027	G06607116
SVIIF	SPRING VALLEY ACQUISTN CORP	11,309	$115K	0.0%	$10.13	$10.13	—	CLASS A ORD	G83752108
—	EATON VANCE SR FLTNG RTE TR	10,460	$114K	0.0%	$10.94	$10.94	—	COM	27828Q105
—	FRONTIER ACQUISITION CORP	10,920	$110K	0.0%	$10.08	$10.08	—	UNIT 03/01/2026	G36826116
—	ZIMMER ENERGY TRANSITION ACQ	11,004	$109K	0.0%	$9.95	$9.95	—	COM CL A	989570106
METV	LISTED FD TR	15,000	$108K	0.0%	$7.18	$7.18	—	ROUNDHILL BALL	53656F417
RITM	RITHM CAPITAL CORP	12,382	$101K	0.0%	$8.18	$8.18	—	COM NEW	64828T201
—	MFS HIGH INCOME MUN TR	27,038	$94,363	0.0%	$3.49	$3.49	—	SH BEN INT	59318D104
—	RENALYTIX PLC	49,056	$91,735	0.0%	$1.87	$1.87	—	ADS	75973T101
BW	BABCOCK & WILCOX ENTERPRISES	13,934	$80,398	0.0%	$5.77 *	$2.67	+104.2%	COM	05614L209
—	FRANKLIN LTD DURATION INCOME	12,109	$75,197	0.0%	$6.21	$6.21	—	COM	35472T101
—	MINK THERAPEUTICS INC	21,121	$55,126	0.0%	$2.61	$2.61	—	COM	603693102
IRIX	IRIDEX CORP	25,400	$54,864	0.0%	$2.16 *	$6.59	-66.3%	COM	462684101
—	GENPREX INC	35,150	$50,968	0.0%	$1.45	$1.11	—	COM	372446104
CDE	COEUR MNG INC	15,100	$50,736	0.0%	$3.36 *	$3.93	-9.6%	COM NEW	192108504
BRTX	BIORESTORATIVE THERAPIES INC	18,337	$50,427	0.0%	$2.75 *	$7.72	-59.7%	COM NEW	090655606
PBI	PITNEY BOWES INC	10,839	$41,063	0.0%	$3.79 *	$3.37	0.0%	COM	724479100
—	SUNRISE NEW ENERGY CO LTD	15,000	$40,950	0.0%	$2.73	$2.73	—	SHS	G3932F106
—	AMTD IDEA GROUP	14,999	$26,998	0.0%	$1.80	$1.80	—	SPONSORED ADS	00180G205
CRNT	CERAGON NETWORKS LTD	13,500	$25,785	0.0%	$1.91	$1.88	0.0%	ORD	M22013102
ACHR	ARCHER AVIATION INC	10,460	$22,040	0.0%	$2.11 *	$2.47	0.0%	COM CL A	03945R102
ENSV	ENSERVCO CORP	12,700	$20,701	0.0%	$1.63 *	$2.09	0.0%	COM NEW	29358Y201
—	ZEPP HEALTH CORPORATION	13,603	$19,724	0.0%	$1.45	$1.45	—	SPONSORED ADS	98945L105
—	CSI COMPRESSCO LP	13,577	$18,057	0.0%	$1.33	$1.33	—	COM UNIT	12637A103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	11,431	$16,689	0.0%	$1.46	$1.46	—	SPONDS ADR	00653A107
—	CANOO INC	13,106	$16,120	0.0%	$1.23	$1.23	—	COM CL A	13803R102
—	GRAPHEX GROUP LTD	13,004	$14,564	0.0%	$1.12	$1.34	—	SPONSORED ADS	38867H104
—	AGRIFORCE GROWING SYSTEMS LT	12,817	$14,483	0.0%	$1.13	$1.13	—	COM	C00948106
—	ADITXT INC	12,405	$14,323	0.0%	$1.15	$1.15	—	COM NEW	007025505
—	SPLASH BEVERAGE GROUP INC	14,300	$13,748	0.0%	$0.96	$0.96	—	COM NEW	84862C203
OPEN	OPENDOOR TECHNOLOGIES INC	11,736	$13,614	0.0%	$1.16 *	$1.98	0.0%	COM	683712103
—	SIDUS SPACE INC	12,400	$13,516	0.0%	$1.09	$1.09	—	CLASS A COM	826165102
—	BSQUARE CORP	11,844	$13,398	0.0%	$1.13	$1.13	—	COM NEW	11776U300
—	LORDSTOWN MOTORS CORP	11,660	$13,292	0.0%	$1.14	$1.14	—	COM CL A	54405Q100
ORGNW	ORIGIN MATERIALS INC	15,000	$13,053	0.0%	$0.87	$0.87	—	*W EXP 06/25/202	68622D114
—	AMARIN CORP PLC	10,509	$12,716	0.0%	$1.21	$1.21	—	SPONS ADR NEW	023111206
—	INSEEGO CORP	14,994	$12,632	0.0%	$0.84	$0.84	—	COM	45782B104
—	THERATECHNOLOGIES INC	14,000	$12,359	0.0%	$0.88	$3.27	—	COM	88338H100
—	SURFACE ONCOLOGY INC	14,596	$11,969	0.0%	$0.82	$0.82	—	COM	86877M209
—	TFF PHARMACEUTICALS INC	11,382	$11,951	0.0%	$1.05	$1.05	—	COM	87241J104
—	CIDARA THERAPEUTICS INC	15,000	$11,345	0.0%	$0.76	$0.76	—	COM	171757107
—	KAIVAL BRNDS INNOVATNS GRP I	12,398	$11,127	0.0%	$0.90	$1.01	—	COM NEW	483104204
VXRT	VAXART INC	10,931	$10,504	0.0%	$0.96 *	$1.41	0.0%	COM NEW	92243A200
—	WESTPORT FUEL SYSTEMS INC	12,323	$9,548	0.0%	$0.77	$0.77	—	COM NEW	960908309
—	ADDEX THERAPEUTICS LTD	15,000	$9,452	0.0%	$0.63	$0.63	—	SPONSORED ADS	00654J107
DHC	DIVERSIFIED HEALTHCARE TR	14,496	$9,376	0.0%	$0.65	$0.65	—	COM SH BEN INT	25525P107
—	ACCELERATE DIAGNOSTICS INC	13,205	$9,323	0.0%	$0.71	$1.08	—	COM	00430H102
GETR	GETAROUND INC	14,188	$9,258	0.0%	$0.65 *	$1.09	0.0%	COM	37427G101
—	KALEYRA INC	12,225	$9,231	0.0%	$0.76	$0.76	—	COM	483379103
—	CITIUS PHARMACEUTICALS INC	11,104	$8,772	0.0%	$0.79	$0.79	—	COM NEW	17322U207
BTBT	BIT DIGITAL INC	14,433	$8,660	0.0%	$0.60 *	$0.93	0.0%	SHS	G1144A105
—	HOOKIPA PHARMA INC	10,637	$8,616	0.0%	$0.81	$0.81	—	COM	43906K100
—	ONCONOVA THERAPEUTICS INC	13,064	$8,435	0.0%	$0.65	$1.32	—	COM NEW	68232V801
TIOG	MICT INC	10,045	$8,337	0.0%	$0.83	$0.84	0.0%	COM	55328R109
PUCKW	GOAL ACQUISITIONS CORP	177,300	$8,244	0.0%	$0.05	$0.05	—	*W EXP 02/11/202	38021H115
—	EBET INC	12,963	$8,169	0.0%	$0.63	$1.22	—	COM	278700109
—	AQUABOUNTY TECHNOLOGIES INC	10,644	$8,132	0.0%	$0.76	$0.76	—	COM NEW	03842K200
CLIR	CLEARSIGN TECHNOLOGIES CORP	15,000	$8,040	0.0%	$0.54 *	$0.70	0.0%	COM	185064102
—	BERKSHIRE GREY INC	13,142	$7,936	0.0%	$0.60	$0.60	—	COM CL A	084656107
—	SESEN BIO INC	13,000	$7,924	0.0%	$0.61	$0.61	—	COM	817763105
—	CONTEXTLOGIC INC	15,998	$7,802	0.0%	$0.49	$0.49	—	COM CL A	21077C107
—	LIBERTY TRIPADVISOR HLDGS IN	11,405	$7,637	0.0%	$0.67	$0.67	—	COM SER A	531465102
—	BETTER CHOICE CO INC	14,007	$7,550	0.0%	$0.54	$0.54	—	COM	08771Y303
—	BRIGHT MINDS BIOSCIENCES INC	10,193	$7,543	0.0%	$0.74	$0.74	—	COM	10919W108
—	GEOVAX LABS INC	11,721	$7,387	0.0%	$0.63	$0.63	—	COM	373678507
—	THE BEACHBODY COMPANY INC	13,784	$7,250	0.0%	$0.53	$0.53	—	COM CL A	073463101
—	VIRPAX PHARMACEUTICALS INC	11,600	$7,219	0.0%	$0.62	$0.62	—	COM	928251107
MLSS	MILESTONE SCIENTIFIC INC	15,000	$7,200	0.0%	$0.48 *	$0.97	-33.2%	COM NEW	59935P209
—	CF ACQUISITION CORP IV	92,520	$7,124	0.0%	$0.08	$0.05	—	*W EXP 12/31/202	12520T110
—	INTEGRA RES CORP	10,737	$6,798	0.0%	$0.63	$0.63	—	COM NEW	45826T301
—	SEELOS THERAPEUTICS INC	10,000	$6,790	0.0%	$0.68	$0.68	—	COM	81577F109
BITF	BITFARMS LTD	14,998	$6,599	0.0%	$0.44 *	$0.74	0.0%	COM	09173B107
—	ALZAMEND NEURO INC	11,005	$6,217	0.0%	$0.56	$0.56	—	COM NEW	02262M308
—	BIOSIG TECHNOLOGIES INC	14,698	$6,173	0.0%	$0.42	$0.42	—	COM NEW	09073N201
—	SIO GENE THERAPIES INC	13,913	$6,052	0.0%	$0.43	$0.43	—	COM	829399104
—	VERASTEM INC	14,993	$6,035	0.0%	$0.40	$0.40	—	COM	92337C104
—	OTONOMO TECHNOLOGIES LTD	14,764	$6,009	0.0%	$0.41	$0.29	—	ORDINARY SHARES	M7571L103
—	MUSTANG BIO INC	15,000	$5,924	0.0%	$0.39	$0.39	—	COM	62818Q104
—	RYVYL INC	12,886	$5,912	0.0%	$0.46	$0.97	—	COM NEW	39366L208
—	PATRIA LATIN AMRCN OPPRNTY A	64,900	$5,841	0.0%	$0.09	$0.09	—	*W EXP 02/23/202	G69454117
—	CREATIVE MED TECHNOLOGY HLDG	15,000	$5,717	0.0%	$0.38	$0.38	—	COM NEW	22529Y309
—	SARCOS TECHN AND ROBOTICS CO	10,180	$5,714	0.0%	$0.56	$0.56	—	COM	80359A106
—	BLUEJAY DIAGNOSTICS INC	15,000	$5,697	0.0%	$0.38	$0.38	—	COM	095633103
—	ORCHARD THERAPEUTICS PLC	15,000	$5,565	0.0%	$0.37	$0.37	—	SPON ADS	68570P101
CRDL	CARDIOL THERAPEUTICS INC	10,586	$5,399	0.0%	$0.51 *	$0.61	0.0%	COM CL A	14161Y200
—	MSD ACQUISITION CORP	69,600	$5,394	0.0%	$0.08	$0.08	—	*W EXP 03/25/202	G5709C125
—	GALMED PHARMACEUTICALS LTD	10,562	$5,281	0.0%	$0.50	$0.50	—	SHS	M47238106
—	COMPUTE HEALTH ACQUISITIN CO	45,413	$5,100	0.0%	$0.11	$0.11	—	*W EXP 01/25/202	204833115
—	AYRO INC	13,300	$5,090	0.0%	$0.38	$0.78	—	COM	054748108
CNXXW	CONX CORP	33,500	$5,025	0.0%	$0.15	$0.15	—	*W EXP 10/30/202	212873111
—	TONIX PHARMACEUTICALS HLDG C	12,728	$4,961	0.0%	$0.39	$0.39	—	COM NEW	890260862
—	AXCELLA HEALTH INC	15,000	$4,913	0.0%	$0.33	$0.33	—	COM	05454B105
—	MAGENTA THERAPEUTICS INC	12,237	$4,834	0.0%	$0.40	$0.40	—	COM	55910K108
—	VENUS CONCEPT INC	15,000	$4,800	0.0%	$0.32	$0.32	—	COM	92332W105
ASPU	ASPEN GROUP INC	15,000	$4,650	0.0%	$0.31 *	$0.96	-62.3%	COM NEW	04530L203
—	AMPIO PHARMACEUTICALS INC	20,109	$4,529	0.0%	$0.23	$0.23	—	COM NEW	03209T208
—	GOLDEN FALCON ACQUISITION CO	30,000	$4,500	0.0%	$0.15	$0.15	—	*W EXP 11/04/202	38102H117
—	VBI VACCINES INC CDA	11,001	$4,302	0.0%	$0.39	$0.39	—	COM NEW	91822J103
—	10X CAP VENTURE ACQSTN CORP	63,599	$4,198	0.0%	$0.07	$0.07	—	*W EXP 04/19/202	G87076116
—	BRIDGETOWN HOLDINGS LTD	33,551	$4,137	0.0%	$0.12	$0.12	—	*W EXP 09/30/202	G1355U121
—	HARBOR CUSTOM DEVELOPMENT IN	10,826	$4,013	0.0%	$0.37	$0.37	—	COM	41150T108
—	COMSTOCK INC	14,500	$3,988	0.0%	$0.28	$0.28	—	COM NEW	205750300
—	APOLLO STRATEGIC GRWT CPTL I	30,000	$3,900	0.0%	$0.13	$0.13	—	*W EXP 02/12/202	G0412A128
TALKW	TALKSPACE INC	52,500	$3,827	0.0%	$0.07	$0.07	—	*W EXP 06/21/202	87427V111
—	MEI PHARMA INC	15,010	$3,656	0.0%	$0.24	$0.24	—	COM NEW	55279B202
SDCCQ	SMILEDIRECTCLUB INC	10,041	$3,536	0.0%	$0.35 *	$0.66	0.0%	CL A COM	83192H106
—	GRAF ACQUISITION CORP IV	41,029	$3,483	0.0%	$0.08	$0.08	—	*W EXP 05/31/202	384272118
—	FREIGHT TECHNOLOGIES INC	14,720	$3,375	0.0%	$0.23	$0.23	—	ORDINARY SHARES	G51413105
—	NEPTUNE WELLNESS SOLUTIONS I	10,450	$3,293	0.0%	$0.32	$0.32	—	COM NEW	64079L204
ZOMDF	ZOMEDICA CORP	20,000	$3,260	0.0%	$0.16	$1.36	-84.9%	COM	98980M109
—	NANOVIBRONIX INC	12,395	$3,124	0.0%	$0.25	$0.25	—	COM	63008J108
—	CHURCHILL CAPITAL CORP VI	48,950	$2,937	0.0%	$0.06	$0.08	—	*W EXP 02/17/202	17143W119
—	CONYERS PARK III ACQSITN COR	19,665	$2,930	0.0%	$0.15	$0.15	—	*W EXP 08/12/202	21289P110
SONWQ	SONDER HOLDINGS INC	35,400	$2,860	0.0%	$0.08	$0.08	—	*W EXP 01/18/202	83542D110
—	LAMF GLOBAL VENTURES CORP I	35,000	$2,800	0.0%	$0.08	$0.08	—	*W EXP 11/05/202	G5338L124
—	BORQS TECHNOLOGIES INC	12,986	$2,702	0.0%	$0.21	$0.21	—	SHS NEW	G1466B202
—	CARNEY TECHNOLOGY ACQU CORP	40,000	$2,688	0.0%	$0.07	$0.07	—	*W EXP 11/30/202	143636116
—	LOTTERY COM INC	15,000	$2,648	0.0%	$0.18	$0.23	—	COM	54570M108
—	SIENTRA INC	13,046	$2,647	0.0%	$0.20	$0.20	—	COM	82621J105
—	AMESITE INC	15,000	$2,627	0.0%	$0.18	$0.46	—	COM	031094105
—	INTELLIGENT BIO SOLUTIONS IN	13,145	$2,626	0.0%	$0.20	$0.20	—	COM	36151G105
—	NEW VISTA ACQUISITION CORP	45,134	$2,604	0.0%	$0.06	$0.06	—	*W EXP 02/01/202	G6529L121
—	ALKALINE WTR CO INC	14,750	$2,577	0.0%	$0.17	$0.17	—	COM NEW	01643A207
—	D AND Z MEDIA ACQUISITION CO	50,000	$2,570	0.0%	$0.05	$0.04	—	*W EXP 01/27/202	23305Q114
—	VERB TECHNOLOGY CO INC	15,000	$2,462	0.0%	$0.16	$0.16	—	COM	92337U104
—	DSS INC	14,900	$2,444	0.0%	$0.16	$0.32	—	COM	26253C102
—	DRIVE SHACK INC	13,834	$2,319	0.0%	$0.17	$0.17	—	COM	262077100
—	DIGITAL TRANSFORMATN OPT COR	37,900	$2,274	0.0%	$0.06	$0.06	—	*W EXP 03/31/202	25401K115
JWSWF	JAWS MUSTANG ACQUISITION COR	34,900	$2,269	0.0%	$0.07	$0.08	—	*W EXP 01/30/202	G50737124
SATLW	SATELLOGIC INC	10,000	$2,175	0.0%	$0.22	$0.22	—	*W EXP 01/25/202	G7823S119
—	TORTOISEECOFIN ACQUISITION C	10,860	$2,172	0.0%	$0.20	$0.20	—	*W EXP 07/22/202	G8956E117
—	VYNE THERAPEUTICS INC	13,837	$2,076	0.0%	$0.15	$0.15	—	COM	92941V209
—	MEIWU TECHNOLOGY COMPANY LTD	10,390	$1,984	0.0%	$0.19	$0.19	—	ORD SHS	G9604C107
—	BIORA THERAPEUTICS INC	14,942	$1,968	0.0%	$0.13	$0.13	—	COM	74319F107
ECXWW	ECARX HOLDINGS INC	20,000	$1,962	0.0%	$0.10	$0.10	—	*W EXP 12/20/202	G29201111
—	FATHOM DIGITAL MFG CORP	23,311	$1,935	0.0%	$0.08	$0.08	—	*W EXP 12/22/202	31189Y111
—	PROGRESS ACQUISITION CORP	30,000	$1,881	0.0%	$0.06	$0.06	—	*W EXP 11/11/202	74327P113
—	APEIRON CAPITAL INVEST CORP	11,400	$1,710	0.0%	$0.15	$0.15	—	*W EXP 04/02/202	03752A119
—	HUMANIGEN INC	14,134	$1,696	0.0%	$0.12	$0.12	—	COM NEW	444863203
—	ATHENEX INC	11,360	$1,676	0.0%	$0.15	$0.15	—	COM	04685N103
—	SHIFT TECHNOLOGIES INC	11,245	$1,674	0.0%	$0.15	$0.67	—	CL A	82452T107
—	SOCIAL LEVERAGE ACQUISN CORP	27,500	$1,645	0.0%	$0.06	$0.06	—	*W EXP 02/17/202	83363K110
—	TRICIDA INC	10,597	$1,620	0.0%	$0.15	$0.15	—	COM	89610F101
SHPSQ	SHAPEWAYS HOLDINGS INC	93,454	$1,579	0.0%	$0.02	$0.02	—	*W EXP 09/29/202	81947T110
—	IRIS ACQUISITION CORP	20,400	$1,550	0.0%	$0.08	$0.08	—	*W EXP 02/28/202	89601Y119
—	SENIOR CONNECT ACQUISITN COR	25,500	$1,533	0.0%	$0.06	$0.06	—	*W EXP 12/31/202	81723H116
—	TB SA ACQUISITION CORP	126,983	$1,524	0.0%	$0.01	$0.01	—	*W EXP 03/25/202	G8657L121
—	WISA TECHNOLOGIES INC	13,980	$1,507	0.0%	$0.11	$0.11	—	COM NEW	86633R203
—	CHURCHILL CAPITAL CORP VII	30,000	$1,482	0.0%	$0.05	$0.05	—	*W EXP 02/29/202	17144M110
—	CORBUS PHARMACEUTICALS HLDGS	13,106	$1,448	0.0%	$0.11	$0.11	—	COM	21833P103
—	VASCULAR BIOGENICS LTD	11,408	$1,369	0.0%	$0.12	$0.12	—	COM	M96883109
—	THUNDER BRIDGE CAP PRTNRS II	17,360	$1,332	0.0%	$0.08	$0.08	—	*W EXP 02/01/202	88605T118
CEROW	PHOENIX BIOTECH ACQUISITION	30,050	$1,295	0.0%	$0.04	$0.04	—	*W EXP 09/01/202	71902K113
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$1,260	0.0%	$0.05	$0.05	—	*W EXP 02/05/202	G1992N126
—	EVOLVE TRANSITION INFRASTRU	10,321	$1,239	0.0%	$0.12	$0.12	—	COM UNITS REP B	30053M104
—	OMNILIT ACQUISITION CORP	35,612	$1,157	0.0%	$0.03	$0.03	—	*W EXP 11/08/202	68218C116
LTCHW	LATCH INC	25,588	$1,093	0.0%	$0.04	$0.04	—	*W EXP 06/04/202	51818V114
—	AEQUI ACQUISITION CORP	38,900	$1,089	0.0%	$0.03	$0.03	—	*W EXP 11/30/202	00775W110
—	ESPORTS ENTMT GROUP INC	14,000	$1,072	0.0%	$0.08	$0.08	—	COM	29667K306
—	CORE SCIENTIFIC INC	14,100	$1,059	0.0%	$0.08	$0.08	—	COMMON STOCK	21873J108
—	TAILWIND ACQUISITION CORP	15,000	$1,050	0.0%	$0.07	$0.07	—	*W EXP 09/07/202	87403Q110
—	FTAC ZEUS ACQUISITION COR	51,000	$1,020	0.0%	$0.02	$0.02	—	*W EXP 04/15/202	30320F114
BRLSW	OXUS ACQUISITION CORP	20,100	$804	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	G6859L121
—	BLOCKCHAIN COINVSTRS ACQ CRP	15,000	$750	0.0%	$0.05	$0.05	—	*W EXP 11/01/202	G11765115
KPLTW	KATAPULT HOLDINGS INC	10,284	$740	0.0%	$0.07	$0.07	—	*W EXP 06/09/202	485859110
—	BERKSHIRE GREY INC	11,010	$660	0.0%	$0.06	$0.06	—	*W EXP 07/21/202	084656115
—	INTERPRIVATE IV INFRATECH PR	15,949	$638	0.0%	$0.04	$0.04	—	*W EXP 03/05/202	46064T110
SBIGW	SPRINGBIG HOLDINGS INC	30,000	$633	0.0%	$0.02	$0.05	—	*W EXP 06/14/202	85021Q116
—	ACE GLOBAL BUSINESS ACQU LTD	20,000	$622	0.0%	$0.03	$0.03	—	*W EXP 02/20/202	G0083E110
—	G SQUARED ASCEND II INC	24,759	$621	0.0%	$0.03	$0.03	—	*W EXP 12/31/202	G42041122
—	NORTHERN STAR INVEST CORP IV	19,800	$461	0.0%	$0.02	$0.05	—	*W EXP 02/25/202	66575B119
—	SUSTAINABLE DEVELP ACQU I CO	10,716	$429	0.0%	$0.04	$0.04	—	*W EXP 02/04/202	86934L111
—	THRIVE ACQUISITION CORPORATI	85,400	$427	0.0%	$0.01	$0.01	—	*W EXP 10/31/202	G7158C119
—	ROCKLEY PHOTONICS HLDGS LTD	20,000	$420	0.0%	$0.02	$0.10	—	*W EXP 08/11/202	G7614L117
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	10,400	$414	0.0%	$0.04	$0.04	—	*W EXP 10/17/202	04687C113
—	SVF INVESTMENT CORP	16,000	$414	0.0%	$0.03	$0.03	—	*W EXP 01/12/202	G8601L128
SWVLW	SWVL HOLDINGS CORP	20,200	$402	0.0%	$0.02	$0.03	—	*W EXP 03/31/202	G86302117
—	LAVA MEDTECH ACQUISITION COR	77,723	$396	0.0%	$0.01	$0.01	—	*W EXP 10/21/202	519345110
—	ONYX ACQUISITION CO I	10,012	$351	0.0%	$0.04	$0.04	—	*W EXP 11/30/202	G6755Q117
—	PROSPECTOR CAPITAL CORP	17,773	$304	0.0%	$0.02	$0.02	—	*W EXP 01/11/202	G7273A113
—	BURTECH ACQUISITION CORP	40,000	$240	0.0%	$0.01	$0.01	—	*W EXP 12/18/202	123013112
—	SPORTSMAP TECH ACQUISITIN CO	18,400	$202	0.0%	$0.01	$0.01	—	*W EXP 09/01/202	84921J116
—	DISRUPTIVE ACQUISITION CORP	15,200	$198	0.0%	$0.01	$0.04	—	*W EXP 03/06/202	G2770Y128
—	KERNEL GROUP HOLDINGS INC	21,943	$125	0.0%	$0.01	$0.01	—	*W EXP 02/02/202	G5259L129
—	GOLDEN ARROW MERGER CORP	17,200	$114	0.0%	$0.01	$0.01	—	*W EXP 07/31/202	380799114
—	AUTHENTIC EQUITY ACQUISTN CO	22,773	$80	0.0%	$0.00	$0.00	—	*W EXP 01/20/202	G06607124
—	LAZARD GROWTH ACQUISITION CO	11,960	$72	0.0%	$0.01	$0.01	—	*W EXP 02/10/202	G54035111
—	EPIPHANY TECHNOLOGY ACQUISIT	29,257	$67	0.0%	$0.00	$0.00	—	*W EXP 01/12/202	29429X117
IVCWF	INVESTCORP EUROPE ACQUISITIO	10,170	$25	0.0%	$0.00	$0.00	—	*W EXP 12/15/202	G4923T113