Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	129,319	$53.15M	5.8%	$411.01	$384.41	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	136,800	$51.41M	5.6%	$375.81	$352.51	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	253,556	$38.58M	4.2%	$152.16	$162.39	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	425,711	$34.97M	3.8%	$82.15	$82.52	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	162,122	$24.46M	2.7%	$150.89	$136.00	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	285,594	$19.97M	2.2%	$69.92	$65.78	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	116,323	$19.18M	2.1%	$164.89 *	$121.11	+20.1%	COM	037833100
VB	VANGUARD INDEX FDS	96,602	$18.29M	2.0%	$189.37	$186.33	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	136,194	$14.37M	1.6%	$105.49	$88.45	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	194,568	$13.92M	1.5%	$71.52	$65.57	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	102,069	$13.21M	1.4%	$129.38	$115.56	—	SBI HEALTHCARE	81369Y209
FTSM	FIRST TR EXCHANGE-TRADED FD	217,597	$12.99M	1.4%	$59.72	$59.59	—	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	49,985	$12.5M	1.4%	$250.12	$211.92	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	121,090	$11.71M	1.3%	$96.69	$86.21	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	279,703	$11.04M	1.2%	$39.46	$37.44	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	29,688	$8.556M	0.9%	$288.20 *	$194.83	+28.0%	COM	594918104
VUG	VANGUARD INDEX FDS	33,830	$8.438M	0.9%	$249.43	$197.84	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	205,719	$8.262M	0.9%	$40.16	$35.51	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	38,157	$7.788M	0.9%	$204.10	$184.70	—	TOTAL STK MKT	922908769
FXN	FIRST TR EXCHANGE TRADED FD	469,872	$7.292M	0.8%	$15.52	$15.63	—	ENERGY ALPHADX	33734X127
AMZN	AMAZON COM INC	69,773	$7.206M	0.8%	$103.28 *	$122.49	-21.1%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	155,774	$7.003M	0.8%	$44.96	$47.10	—	RISNG DIVD ACHIV	33738R506
VDC	VANGUARD WORLD FDS	35,995	$6.966M	0.8%	$193.52	$190.79	—	CONSUM STP ETF	92204A207
SPY	SPDR S&P 500 ETF TR	16,693	$6.845M	0.7%	$410.06	$397.64	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	93,830	$6.844M	0.7%	$72.94	$84.21	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	20,606	$6.619M	0.7%	$321.20	$368.22	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	140,464	$6.329M	0.7%	$45.06	$45.76	—	TCW OPPORTUNIS	33740F805
AME	AMETEK INC	37,135	$5.397M	0.6%	$145.33 *	$90.74	+53.7%	COM	031100100
SUB	ISHARES TR	50,962	$5.335M	0.6%	$104.68	$104.66	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	18,801	$5.222M	0.6%	$277.77 *	$19.95	+8.4%	COM	67066G104
OXY	OCCIDENTAL PETE CORP	80,942	$5.053M	0.6%	$62.43 *	$41.76	+41.7%	COM	674599105
VIG	VANGUARD SPECIALIZED FUNDS	32,766	$5.045M	0.6%	$153.97	$115.49	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	27,944	$4.454M	0.5%	$159.38 *	$89.66	+54.1%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	58,045	$4.453M	0.5%	$76.72	$84.99	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	26,906	$4.39M	0.5%	$163.16 *	$95.45	+55.5%	COM	166764100
XLP	SELECT SECTOR SPDR TR	56,796	$4.243M	0.5%	$74.71	$73.34	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	50,971	$4.222M	0.5%	$82.83	$79.48	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	19,562	$4.123M	0.5%	$210.74	$204.25	—	MID CAP ETF	922908629
UCB	UNITED CMNTY BKS BLAIRSVLE G	138,777	$3.923M	0.4%	$28.27 *	$31.60	0.0%	COM	90984P303
XOM	EXXON MOBIL CORP	35,683	$3.913M	0.4%	$109.66 *	$62.82	+59.5%	COM	30231G102
HD	HOME DEPOT INC	12,973	$3.829M	0.4%	$295.12 *	$233.64	+21.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	28,597	$3.726M	0.4%	$130.31	$107.53	+19.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,540	$3.563M	0.4%	$308.77	$251.37	+22.6%	CL B NEW	084670702
MUNI	PIMCO ETF TR	67,604	$3.533M	0.4%	$52.26	$50.63	—	INTER MUN BD ACT	72201R866
SO	SOUTHERN CO	50,640	$3.524M	0.4%	$69.58 *	$51.96	+16.8%	COM	842587107
KNG	FIRST TR EXCHANGE-TRADED FD	68,384	$3.518M	0.4%	$51.45	$53.26	—	FT CBOE VEST S&P	33739Q705
PG	PROCTER AND GAMBLE CO	22,853	$3.398M	0.4%	$148.69 *	$110.34	+20.7%	COM	742718109
HYLS	FIRST TR EXCHANGE-TRADED FD	85,011	$3.38M	0.4%	$39.76	$43.20	—	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	21,758	$3.372M	0.4%	$155.00 *	$127.06	+16.4%	COM	478160104
HDV	ISHARES TR	33,115	$3.366M	0.4%	$101.66	$97.30	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	26,085	$3.328M	0.4%	$127.58 *	$116.08	+0.3%	COM	747525103
FTA	FIRST TR LRG CP VL ALPHADEX	48,634	$3.229M	0.4%	$66.38	$63.43	—	COM SHS	33735J101
DSEP	FIRST TR EXCHNG TRADED FD VI	100,291	$3.212M	0.4%	$32.02	$30.46	—	FT CBOE VEST US	33740F680
TSLA	TESLA INC	15,478	$3.21M	0.4%	$207.40 *	$260.74	-33.1%	COM	88160R101
PEP	PEPSICO INC	17,149	$3.126M	0.3%	$182.30 *	$131.55	+20.6%	COM	713448108
CSCO	CISCO SYS INC	58,952	$3.082M	0.3%	$52.27 *	$41.21	+8.8%	COM	17275R102
MRK	MERCK & CO INC	28,753	$3.079M	0.3%	$107.08 *	$71.54	+37.9%	COM	58933Y105
LMBS	FIRST TR EXCHANGE-TRADED FD	62,197	$2.977M	0.3%	$47.87	$50.74	—	FST LOW OPPT EFT	33739Q200
LRGF	ISHARES TR	71,797	$2.975M	0.3%	$41.44	$36.69	—	U S EQUITY FACTR	46434V282
ASHR	DBX ETF TR	100,000	$2.948M	0.3%	$29.48	$29.48	—	XTRACK HRVST CSI	233051879
UPS	UNITED PARCEL SERVICE INC	15,131	$2.935M	0.3%	$193.99 *	$140.25	+12.8%	CL B	911312106
IVW	ISHARES TR	45,113	$2.882M	0.3%	$63.88	$75.09	—	S&P 500 GRWT ETF	464287309
BIBL	NORTHERN LTS FD TR IV	88,669	$2.794M	0.3%	$31.51	$32.10	—	INSPIRE 100 ETF	66538H534
MGC	VANGUARD WORLD FD	19,253	$2.753M	0.3%	$143.00	$134.54	—	MEGA CAP INDEX	921910873
MDIV	FIRST TR EXCHANGE-TRADED FD	185,277	$2.716M	0.3%	$14.66	$16.40	—	MULTI ASSET DI	33738R100
MOAT	VANECK ETF TRUST	36,749	$2.713M	0.3%	$73.83	$52.66	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	56,539	$2.654M	0.3%	$46.95	$45.35	—	US CASH COWS 100	69374H881
UCON	FIRST TR EXCHNG TRADED FD VI	108,007	$2.615M	0.3%	$24.21	$25.11	—	TCW UNCONSTRAI	33740F888
AGG	ISHARES TR	26,173	$2.607M	0.3%	$99.63	$113.65	—	CORE US AGGBD ET	464287226
DOW	DOW INC	47,374	$2.597M	0.3%	$54.82 *	$41.39	+14.3%	COM	260557103
IWM	ISHARES TR	14,352	$2.56M	0.3%	$178.40	$182.79	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	24,539	$2.544M	0.3%	$103.69 *	$107.66	-11.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,073	$2.521M	0.3%	$496.85 *	$336.95	+39.9%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	7,526	$2.51M	0.3%	$333.46	$274.32	—	UT SER 1	78467X109
AMGN	AMGEN INC	10,380	$2.509M	0.3%	$241.76 *	$187.67	+19.4%	COM	031162100
XDEC	FIRST TR EXCHNG TRADED FD VI	80,255	$2.505M	0.3%	$31.22	$29.80	—	CBOE VEST US EQT	33740U786
VZ	VERIZON COMMUNICATIONS INC	63,669	$2.476M	0.3%	$38.89 *	$36.29	-9.9%	COM	92343V104
CAT	CATERPILLAR INC	10,495	$2.402M	0.3%	$228.84	$207.06	+11.4%	COM	149123101
VTV	VANGUARD INDEX FDS	16,784	$2.318M	0.3%	$138.11	$127.47	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	8,209	$2.295M	0.3%	$279.61 *	$206.81	+21.1%	COM	580135101
BX	BLACKSTONE INC	26,081	$2.291M	0.3%	$87.84 *	$54.71	+48.3%	COM	09260D107
DGRO	ISHARES TR	45,692	$2.284M	0.2%	$49.99	$43.31	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	4,829	$2.282M	0.2%	$472.61 *	$350.06	+30.6%	COM	91324P102
AVGO	BROADCOM INC	3,542	$2.272M	0.2%	$641.56 *	$39.00	+47.7%	COM	11135F101
MINO	PIMCO ETF TR	50,746	$2.255M	0.2%	$44.44	$42.88	—	MUNI INCOME OPP	72201R635
MINT	PIMCO ETF TR	22,090	$2.192M	0.2%	$99.25	$99.64	—	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	51,939	$2.12M	0.2%	$40.82 *	$33.90	+7.8%	COM	717081103
FXR	FIRST TR EXCHANGE TRADED FD	37,914	$2.106M	0.2%	$55.54	$56.25	—	INDLS PROD DUR	33734X150
FLOT	ISHARES TR	40,728	$2.052M	0.2%	$50.39	$50.41	—	FLTG RATE NT ETF	46429B655
LMT	LOCKHEED MARTIN CORP	4,144	$1.959M	0.2%	$472.72 *	$344.02	+25.9%	COM	539830109
LLY	LILLY ELI & CO	5,656	$1.942M	0.2%	$343.43 *	$146.42	+125.3%	COM	532457108
BUFR	FIRST TR EXCHNG TRADED FD VI	80,752	$1.895M	0.2%	$23.46	$23.69	—	CBOE VEST US EQ	33740F755
PM	PHILIP MORRIS INTL INC	19,168	$1.888M	0.2%	$98.51 *	$77.59	+12.1%	COM	718172109
FTC	FIRST TRUST LRGCP GWT ALPHAD	19,451	$1.809M	0.2%	$93.02	$90.89	—	COM SHS	33735K108
ACWI	ISHARES TR	19,727	$1.798M	0.2%	$91.16	$89.17	—	MSCI ACWI ETF	464288257
BMY	BRISTOL-MYERS SQUIBB CO	25,622	$1.776M	0.2%	$69.31 *	$56.30	+9.2%	COM	110122108
WMT	WALMART INC	11,753	$1.74M	0.2%	$148.01 *	$37.35	+22.6%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	32,132	$1.718M	0.2%	$53.47	$52.59	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	16,261	$1.691M	0.2%	$104.00 *	$106.58	-10.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	12,782	$1.676M	0.2%	$131.09 *	$107.20	+12.6%	COM	459200101
SHW	SHERWIN WILLIAMS CO	7,391	$1.661M	0.2%	$224.77	$265.10	-15.9%	COM	824348106
ESGU	ISHARES TR	18,214	$1.646M	0.2%	$90.39	$83.02	—	ESG AWR MSCI USA	46435G425
YDEC	FIRST TR EXCHNG TRADED FD VI	75,695	$1.615M	0.2%	$21.34	$19.90	—	FT CBOE INTL EQT	33740F656
SHOP	SHOPIFY INC	33,484	$1.605M	0.2%	$47.93 *	$43.01	+2.3%	CL A	82509L107
FSMB	FIRST TR EXCH TRADED FD III	80,523	$1.604M	0.2%	$19.92	$19.85	—	SHRT DUR MNG MUN	33739P830
FHLC	FIDELITY COVINGTON TRUST	25,896	$1.591M	0.2%	$61.46	$52.38	—	MSCI HLTH CARE I	316092600
KO	COCA COLA CO	25,459	$1.589M	0.2%	$62.40 *	$47.26	+17.2%	COM	191216100
V	VISA INC	7,035	$1.586M	0.2%	$225.47 *	$203.72	+6.9%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	26,530	$1.553M	0.2%	$58.54	$58.99	—	SHORT TERM TREAS	92206C102
BIL	SPDR SER TR	16,775	$1.54M	0.2%	$91.82	$91.71	—	BLOOMBERG 1-3 MO	78468R663
CAPE	DOUBLELINE ETF TRUST	67,944	$1.54M	0.2%	$22.67	$21.01	—	SHILLER CAPE U S	25861R204
FDT	FIRST TR EXCH TRD ALPHDX FD	29,310	$1.486M	0.2%	$50.69	$53.57	—	DEV MRK EX US	33737J174
T	AT&T INC	76,913	$1.481M	0.2%	$19.25 *	$15.27	+7.1%	COM	00206R102
CVS	CVS HEALTH CORP	19,710	$1.465M	0.2%	$74.31	$67.37	+11.6%	COM	126650100
GLD	SPDR GOLD TR	7,827	$1.434M	0.2%	$183.22	$173.93	—	GOLD SHS	78463V107
PALC	PACER FDS TR	41,372	$1.433M	0.2%	$34.63	$40.44	—	LUNT LRGCP MULTI	69374H816
IXUS	ISHARES TR	23,066	$1.429M	0.2%	$61.94	$62.53	—	CORE MSCI TOTAL	46432F834
FPE	FIRST TR EXCH TRADED FD III	89,210	$1.424M	0.2%	$15.96	$20.17	—	PFD SECS INC ETF	33739E108
MMLG	FIRST TR EXCHNG TRADED FD VI	74,381	$1.42M	0.2%	$19.09	$26.62	—	MLT MNGD LRG GRW	33740F789
FXH	FIRST TR EXCHANGE TRADED FD	12,728	$1.368M	0.1%	$107.49	$108.42	—	HLTH CARE ALPH	33734X143
VEA	VANGUARD TAX-MANAGED FDS	29,502	$1.33M	0.1%	$45.08	$46.19	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	41,205	$1.324M	0.1%	$32.12	$33.06	—	PORTFOLIO DEVLPD	78463X889
—	PIMCO CALIF MUN INCOME FD	130,629	$1.317M	0.1%	$10.08	$10.08	—	COM	72200N106
KMB	KIMBERLY-CLARK CORP	9,697	$1.313M	0.1%	$135.36 *	$115.09	+1.0%	COM	494368103
VLO	VALERO ENERGY CORP	9,393	$1.31M	0.1%	$139.52 *	$81.30	+51.3%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	9,481	$1.301M	0.1%	$137.26 *	$87.21	+32.6%	CL A	22788C105
—	APOLLO STRATEGIC GRWT CPTL I	123,500	$1.266M	0.1%	$10.25	$10.08	—	SHS CL A	G0412A102
TPHD	TIMOTHY PLAN	40,354	$1.26M	0.1%	$31.23	$28.85	—	HIG DV STK ETF	887432326
LOW	LOWES COS INC	6,211	$1.242M	0.1%	$199.97 *	$147.46	+30.3%	COM	548661107
ARKK	ARK ETF TR	30,699	$1.238M	0.1%	$40.34	$84.41	—	INNOVATION ETF	00214Q104
IUSB	ISHARES TR	26,823	$1.238M	0.1%	$46.15	$51.65	—	CORE TOTAL USD	46434V613
PRU	PRUDENTIAL FINL INC	14,942	$1.236M	0.1%	$82.74	$85.29	-3.1%	COM	744320102
HUM	HUMANA INC	2,533	$1.232M	0.1%	$486.36	$397.20	+20.5%	COM	444859102
MUB	ISHARES TR	11,288	$1.216M	0.1%	$107.74	$107.04	—	NATIONAL MUN ETF	464288414
CDC	VICTORY PORTFOLIOS II	19,878	$1.205M	0.1%	$60.62	$53.42	—	VCSHS US EQ INCM	92647N824
EPD	ENTERPRISE PRODS PARTNERS L	46,480	$1.204M	0.1%	$25.90	$24.03	—	COM	293792107
FV	FIRST TR EXCHANGE-TRADED FD	26,204	$1.182M	0.1%	$45.09	$41.25	—	DORSEY WRT 5 ETF	33738R605
NFLX	NETFLIX INC	3,383	$1.169M	0.1%	$345.48 *	$33.89	-2.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	3,178	$1.155M	0.1%	$363.42	$310.98	+14.9%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	15,632	$1.154M	0.1%	$73.83	$85.07	—	TOTAL BND MRKT	921937835
FTSL	FIRST TR EXCHANGE-TRADED FD	25,407	$1.149M	0.1%	$45.24	$47.32	—	SENIOR LN FD	33738D309
CMCSA	COMCAST CORP NEW	30,151	$1.143M	0.1%	$37.91 *	$39.84	-13.1%	CL A	20030N101
—	WELLS FARGO CO NEW	966	$1.136M	0.1%	$1176.22	$1462.41	—	PERP PFD CNV A	949746804
DIS	DISNEY WALT CO	11,135	$1.115M	0.1%	$100.13	$119.74	-17.7%	COM	254687106
—	BLACKROCK INC	1,662	$1.112M	0.1%	$669.18	$713.31	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR	34,524	$1.11M	0.1%	$32.15	$37.17	—	FINANCIAL	81369Y605
IIIN	INSTEEL INDS INC	39,871	$1.109M	0.1%	$27.82 *	$29.96	-16.3%	COM	45774W108
IWP	ISHARES TR	12,182	$1.109M	0.1%	$91.05	$116.18	—	RUS MD CP GR ETF	464287481
FXZ	FIRST TR EXCHANGE TRADED FD	16,897	$1.104M	0.1%	$65.32	$68.77	—	MATERIALS ALPH	33734X168
ITOT	ISHARES TR	12,079	$1.092M	0.1%	$90.41	$84.16	—	CORE S&P TTL STK	464287150
DEED	FIRST TR EXCHNG TRADED FD VI	50,080	$1.088M	0.1%	$21.72	$25.90	—	TCW SECURITIZED	33740U109
IWO	ISHARES TR	4,754	$1.078M	0.1%	$226.83	$220.91	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	29,237	$1.068M	0.1%	$36.53 *	$43.40	-11.0%	COM NEW	902973304
FTXG	FIRST TR EXCHANGE-TRADED FD	39,398	$1.059M	0.1%	$26.88	$26.03	—	NASDQ FOD BVRG	33738R852
TDIV	FIRST TR EXCHANGE-TRADED FD	19,506	$1.056M	0.1%	$54.13	$46.11	—	NASD TECH DIV	33738R118
KMI	KINDER MORGAN INC DEL	60,233	$1.055M	0.1%	$17.51 *	$13.20	+15.5%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	25,125	$1.054M	0.1%	$41.93	$70.27	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	13,639	$1.051M	0.1%	$77.08 *	$69.53	+1.6%	COM	65339F101
PYPL	PAYPAL HLDGS INC	13,799	$1.048M	0.1%	$75.94	$117.52	-34.6%	COM	70450Y103
FMF	FIRST TR EXCHANGE-TRADED FD	22,253	$1.046M	0.1%	$47.01	$47.85	—	MNGD FUTRS STRGY	33739G103
TIP	ISHARES TR	9,328	$1.028M	0.1%	$110.24	$127.02	—	TIPS BD ETF	464287176
DDEC	FIRST TR EXCHNG TRADED FD VI	31,994	$1.023M	0.1%	$31.99	$31.92	—	FT CBOE DEEP BFR	33740U406
EFV	ISHARES TR	21,085	$1.023M	0.1%	$48.52	$51.16	—	EAFE VALUE ETF	464288877
PNW	PINNACLE WEST CAP CORP	12,569	$996K	0.1%	$79.24 *	$61.58	+8.4%	COM	723484101
INTC	INTEL CORP	30,417	$993K	0.1%	$32.66 *	$37.23	-26.1%	COM	458140100
FAAR	FIRST TR EXCHANGE TRAD FD VI	33,430	$993K	0.1%	$29.70	$30.17	—	ALT ABSLT STRG	33740Y101
CSX	CSX CORP	32,939	$986K	0.1%	$29.94	$29.57	-0.3%	COM	126408103
IBD	NORTHERN LTS FD TR IV	42,022	$986K	0.1%	$23.45	$25.17	—	INSPIRE CORP BD	66538H633
VBK	VANGUARD INDEX FDS	4,513	$977K	0.1%	$216.41	$273.69	—	SML CP GRW ETF	922908595
FNX	FIRST TR MID CAP CORE ALPHAD	10,805	$972K	0.1%	$89.93	$93.87	—	COM SHS	33735B108
—	BANK AMERICA CORP	819	$972K	0.1%	$1186.33	$1438.66	—	7.25%CNV PFD L	060505682
HON	HONEYWELL INTL INC	5,074	$970K	0.1%	$191.12 *	$162.63	+8.6%	COM	438516106
MS	MORGAN STANLEY	10,998	$966K	0.1%	$87.80 *	$78.81	+7.6%	COM NEW	617446448
CRM	SALESFORCE INC	4,827	$963K	0.1%	$199.53 *	$178.24	-6.4%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	9,870	$953K	0.1%	$96.52 *	$76.20	+15.7%	COM NEW	26441C204
TGT	TARGET CORP	5,750	$952K	0.1%	$165.62 *	$142.78	+4.1%	COM	87612E106
—	DNP SELECT INCOME FD INC	85,848	$952K	0.1%	$11.08	$11.16	—	COM	23325P104
USMV	ISHARES TR	12,998	$945K	0.1%	$72.73	$64.38	—	MSCI USA MIN VOL	46429B697
CMI	CUMMINS INC	3,937	$941K	0.1%	$238.90 *	$162.24	+40.5%	COM	231021106
ABT	ABBOTT LABS	9,286	$940K	0.1%	$101.26	$96.03	+4.1%	COM	002824100
VTWO	VANGUARD SCOTTSDALE FDS	13,006	$937K	0.1%	$72.06	$107.67	—	VNG RUS2000IDX	92206C664
XLU	SELECT SECTOR SPDR TR	13,828	$936K	0.1%	$67.69	$67.56	—	SBI INT-UTILS	81369Y886
FHN	FIRST HORIZON CORPORATION	52,142	$935K	0.1%	$17.93 *	$18.51	+7.4%	COM	320517105
MGK	VANGUARD WORLD FD	4,516	$924K	0.1%	$204.51	$230.41	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	4,318	$914K	0.1%	$211.67 *	$207.93	-18.7%	CL A	30303M102
VLUE	ISHARES TR	9,828	$910K	0.1%	$92.59	$97.38	—	MSCI USA VALUE	46432F388
AMAT	APPLIED MATLS INC	7,408	$910K	0.1%	$122.83 *	$122.55	-8.7%	COM	038222105
FDL	FIRST TR MORNINGSTAR DIVID L	25,575	$908K	0.1%	$35.50	$34.46	—	SHS	336917109
F	FORD MTR CO DEL	71,914	$906K	0.1%	$12.60 *	$9.58	+6.5%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	1,564	$902K	0.1%	$576.60 *	$509.29	+9.7%	COM	883556102
FFEB	FIRST TR EXCHNG TRADED FD VI	23,862	$892K	0.1%	$37.38	$36.84	—	US EQT BUFFER	33740F763
GILD	GILEAD SCIENCES INC	10,668	$885K	0.1%	$82.97 *	$62.63	+19.2%	COM	375558103
FXD	FIRST TR EXCHANGE TRADED FD	16,993	$882K	0.1%	$51.93	$51.93	—	CONSUMR DISCRE	33734X101
GLW	CORNING INC	24,983	$881K	0.1%	$35.28 *	$27.10	+18.5%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	4,266	$872K	0.1%	$204.34 *	$206.85	-8.3%	COM	03027X100
IVE	ISHARES TR	5,725	$869K	0.1%	$151.76	$134.80	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	8,531	$863K	0.1%	$101.18	$100.55	—	SBI INT-INDS	81369Y704
DAUG	FIRST TR EXCHNG TRADED FD VI	26,719	$858K	0.1%	$32.12	$30.09	—	VEST US DEEP	33740F854
PHYS	SPROTT PHYSICAL GOLD TR	55,009	$850K	0.1%	$15.46	$12.84	—	UNIT	85207H104
BAC	BANK AMERICA CORP	29,730	$850K	0.1%	$28.60 *	$26.73	+14.4%	COM	060505104
TFLO	ISHARES TR	16,667	$843K	0.1%	$50.59	$50.59	—	TRS FLT RT BD	46434V860
CDL	VICTORY PORTFOLIOS II	14,448	$831K	0.1%	$57.51	$50.16	—	VCSHS US LRG CAP	92647N865
MGV	VANGUARD WORLD FD	8,160	$824K	0.1%	$101.02	$95.51	—	MEGA CAP VAL ETF	921910840
VCIT	VANGUARD SCOTTSDALE FDS	10,268	$823K	0.1%	$80.19	$88.37	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	8,327	$814K	0.1%	$97.81 *	$88.24	-7.8%	COM	007903107
EFG	ISHARES TR	8,688	$814K	0.1%	$93.65	$98.01	—	EAFE GRWTH ETF	464288885
RTX	RAYTHEON TECHNOLOGIES CORP	8,281	$811K	0.1%	$97.93 *	$81.81	+12.8%	COM	75513E101
EMR	EMERSON ELEC CO	9,298	$810K	0.1%	$87.14 *	$74.00	+11.6%	COM	291011104
—	REAVES UTIL INCOME FD	28,539	$810K	0.1%	$28.38	$33.21	—	COM SH BEN INT	756158101
SDY	SPDR SER TR	6,544	$810K	0.1%	$123.72	$110.04	—	S&P DIVID ETF	78464A763
SE	SEA LTD	9,306	$805K	0.1%	$86.55	$98.83	—	SPONSORD ADS	81141R100
UNP	UNION PAC CORP	3,972	$799K	0.1%	$201.25 *	$187.53	+1.0%	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	5,376	$795K	0.1%	$147.81	$222.20	—	DJ INTERNT IDX	33733E302
BCE	BCE INC	17,463	$794K	0.1%	$45.47 *	$37.54	-3.9%	COM NEW	05534B760
LQD	ISHARES TR	7,227	$792K	0.1%	$109.61	$112.30	—	IBOXX INV CP ETF	464287242
LIT	GLOBAL X FDS	12,439	$790K	0.1%	$63.55	$49.91	—	LITHIUM BTRY ETF	37954Y855
PFF	ISHARES TR	25,212	$787K	0.1%	$31.22	$38.11	—	PFD AND INCM SEC	464288687
SPYD	SPDR SER TR	20,711	$787K	0.1%	$38.00	$35.97	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN S&P 500 BUY-WRITE INC	58,228	$776K	0.1%	$13.32	$13.68	—	COM	6706ER101
FTXN	FIRST TR EXCHANGE-TRADED FD	28,728	$775K	0.1%	$26.97	$21.04	—	NASDQ OIL GAS	33738R845
IEFA	ISHARES TR	11,567	$773K	0.1%	$66.85	$65.02	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	2,698	$771K	0.1%	$285.76 *	$249.80	+4.6%	SHS CLASS A	G1151C101
SKYY	FIRST TR EXCHANGE TRADED FD	11,457	$766K	0.1%	$66.90	$52.54	—	CLOUD COMPUTING	33734X192
FTXO	FIRST TR EXCHANGE-TRADED FD	35,570	$756K	0.1%	$21.26	$25.42	—	NASDAQ BK ETF	33738R860
FJAN	FIRST TR EXCHNG TRADED FD VI	21,539	$751K	0.1%	$34.88	$34.88	—	FT CBOE VEST BFR	33740F623
ET	ENERGY TRANSFER L P	60,048	$749K	0.1%	$12.47	$10.07	—	COM UT LTD PTN	29273V100
INFY	INFOSYS LTD	42,894	$748K	0.1%	$17.44	$12.65	—	SPONSORED ADR	456788108
FTXL	FIRST TR EXCHANGE-TRADED FD	11,536	$748K	0.1%	$64.81	$64.81	—	NASDQ SEMCNDTR	33738R811
PTLC	PACER FDS TR	19,397	$738K	0.1%	$38.07	$34.58	—	TRENDP US LAR CP	69374H105
VCSH	VANGUARD SCOTTSDALE FDS	9,605	$732K	0.1%	$76.23	$81.92	—	SHRT TRM CORP BD	92206C409
PBTP	INVESCO EXCH TRADED FD TR II	29,213	$729K	0.1%	$24.95	$25.53	—	PURBTA 0 5 YR	46138E495
ADP	AUTOMATIC DATA PROCESSING IN	3,246	$727K	0.1%	$223.86 *	$202.19	+4.6%	COM	053015103
VXUS	VANGUARD STAR FDS	12,999	$718K	0.1%	$55.21	$58.42	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	6,872	$716K	0.1%	$104.13 *	$87.45	+11.0%	COM	855244109
GXC	SPDR INDEX SHS FDS	8,684	$715K	0.1%	$82.30	$82.30	—	S&P CHINA ETF	78463X400
AFL	AFLAC INC	11,046	$713K	0.1%	$64.52	$58.24	+10.3%	COM	001055102
DE	DEERE & CO	1,706	$706K	0.1%	$414.12 *	$259.74	+52.9%	COM	244199105
TFC	TRUIST FINL CORP	20,623	$703K	0.1%	$34.10 *	$41.93	-11.1%	COM	89832Q109
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,896	$694K	0.1%	$100.63	$102.96	—	SHS	337344105
AOM	ISHARES TR	17,279	$689K	0.1%	$39.86	$41.42	—	MODERT ALLOC ETF	464289875
SCHV	SCHWAB STRATEGIC TR	10,501	$689K	0.1%	$65.58	$56.72	—	US LCAP VA ETF	808524409
IJT	ISHARES TR	6,187	$680K	0.1%	$109.94	$107.65	—	S&P SML 600 GWT	464287887
JHML	JOHN HANCOCK EXCHANGE TRADED	13,120	$679K	0.1%	$51.79	$49.72	—	MLTFCTR LRG CAP	47804J107
TPLC	TIMOTHY PLAN	19,682	$678K	0.1%	$34.45	$29.64	—	US LRGMD CP CORE	887432359
SCHG	SCHWAB STRATEGIC TR	10,293	$671K	0.1%	$65.17	$81.88	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	3,595	$669K	0.1%	$186.03 *	$140.21	+15.1%	COM	882508104
FEM	FIRST TR EXCH TRD ALPHDX FD	31,338	$664K	0.1%	$21.20	$27.23	—	EMERG MKT ALPH	33737J182
FEP	FIRST TR EXCH TRD ALPHDX FD	19,004	$660K	0.1%	$34.76	$40.05	—	EUROPE ALPHADEX	33737J117
XYZ	BLOCK INC	9,608	$660K	0.1%	$68.65 *	$110.95	-32.5%	CL A	852234103
TOTL	SSGA ACTIVE ETF TR	15,974	$655K	0.1%	$41.03	$48.36	—	SPDR TR TACTIC	78467V848
PSA	PUBLIC STORAGE	2,163	$653K	0.1%	$302.08 *	$247.00	+5.5%	COM	74460D109
VTIP	VANGUARD MALVERN FDS	13,499	$646K	0.1%	$47.82	$49.61	—	STRM INFPROIDX	922020805
DHR	DANAHER CORPORATION	2,550	$643K	0.1%	$252.33 *	$235.91	-5.0%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	15,911	$643K	0.1%	$40.41	$45.21	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	5,172	$642K	0.1%	$124.06	$104.95	—	MSCI USA QLT FCT	46432F339
AEP	AMERICAN ELEC PWR CO INC	6,989	$636K	0.1%	$90.99 *	$77.36	+6.1%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	4,287	$628K	0.1%	$146.47 *	$141.28	-1.7%	COM	030420103
MBB	ISHARES TR	6,596	$625K	0.1%	$94.73	$101.04	—	MBS ETF	464288588
IYM	ISHARES TR	4,629	$613K	0.1%	$132.53	$129.20	—	U.S. BAS MTL ETF	464287838
CSB	VICTORY PORTFOLIOS II	11,781	$611K	0.1%	$51.90	$48.21	—	VCSHS US SMCP HG	92647N873
FIS	FIDELITY NATL INFORMATION SV	11,237	$610K	0.1%	$54.33 *	$60.38	0.0%	COM	31620M106
NOBL	PROSHARES TR	6,687	$610K	0.1%	$91.25	$81.47	—	S&P 500 DV ARIST	74348A467
EXC	EXELON CORP	14,529	$609K	0.1%	$41.89 *	$37.44	-0.1%	COM	30161N101
EDOW	FIRST TR EXCHANGE TRADED FD	20,580	$608K	0.1%	$29.56	$28.64	—	DOW 30 EQL WGT	33733A201
SPEM	SPDR INDEX SHS FDS	17,812	$608K	0.1%	$34.13	$38.33	—	PORTFOLIO EMG MK	78463X509
SDVY	FIRST TR EXCHANGE-TRADED FD	22,611	$603K	0.1%	$26.68	$29.02	—	SMID RISNG ETF	33741X102
BA	BOEING CO	2,836	$602K	0.1%	$212.43 *	$214.34	-3.1%	COM	097023105
NKE	NIKE INC	4,896	$602K	0.1%	$122.97 *	$126.71	-7.9%	CL B	654106103
MO	ALTRIA GROUP INC	13,147	$598K	0.1%	$45.47 *	$34.92	+3.9%	COM	02209S103
STIP	ISHARES TR	6,002	$596K	0.1%	$99.22	$102.49	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	8,111	$593K	0.1%	$73.16	$75.34	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	2,553	$586K	0.1%	$229.63 *	$232.49	-18.0%	COM	31428X106
ADI	ANALOG DEVICES INC	2,953	$582K	0.1%	$197.20 *	$170.53	0.0%	COM	032654105
IEMG	ISHARES INC	11,816	$577K	0.1%	$48.79	$62.79	—	CORE MSCI EMKT	46434G103
RIO	RIO TINTO PLC	8,074	$575K	0.1%	$71.18	$65.11	—	SPONSORED ADR	767204100
ADBE	ADOBE SYSTEMS INCORPORATED	1,482	$571K	0.1%	$385.36 *	$429.73	-17.3%	COM	00724F101
XBI	SPDR SER TR	7,448	$568K	0.1%	$76.21	$83.32	—	S&P BIOTECH	78464A870
DG	DOLLAR GEN CORP NEW	2,682	$564K	0.1%	$210.46	$218.19	-2.8%	COM	256677105
—	CHURCHILL CAPITAL CORP VII	55,374	$561K	0.1%	$10.14	$10.14	—	COM CL A	17144M102
HAIAF	HEALTHCARE AI ACQUISITION CO	52,787	$551K	0.1%	$10.43	$10.36	0.0%	CLASS A ORD SHS	G4373K109
VXF	VANGUARD INDEX FDS	3,899	$547K	0.1%	$140.21	$169.78	—	EXTEND MKT ETF	922908652
SNA	SNAP ON INC	2,213	$546K	0.1%	$246.90 *	$203.37	+11.3%	COM	833034101
KEY	KEYCORP	43,470	$544K	0.1%	$12.52 *	$17.03	-15.7%	COM	493267108
—	ETF MANAGERS TR	11,333	$542K	0.1%	$47.82	$52.86	—	PRIME CYBR SCRTY	26924G201
ITA	ISHARES TR	4,688	$539K	0.1%	$115.06	$132.70	—	US AER DEF ETF	464288760
MDY	SPDR S&P MIDCAP 400 ETF TR	1,171	$538K	0.1%	$459.14	$463.35	—	UTSER1 S&PDCRP	78467Y107
CEF	SPROTT PHYSICAL GOLD & SILVE	28,179	$533K	0.1%	$18.91	$16.69	—	TR UNIT	85208R101
GOVT	ISHARES TR	22,698	$531K	0.1%	$23.38	$26.07	—	US TREAS BD ETF	46429B267
MDT	MEDTRONIC PLC	6,487	$527K	0.1%	$81.30 *	$86.58	-13.9%	SHS	G5960L103
STPZ	PIMCO ETF TR	10,249	$523K	0.1%	$51.04	$50.08	—	1-5 US TIP IDX	72201R205
MMM	3M CO	4,954	$521K	0.1%	$105.10 *	$111.58	-23.9%	COM	88579Y101
EFAV	ISHARES TR	7,687	$520K	0.1%	$67.65	$70.80	—	MSCI EAFE MIN VL	46429B689
IWB	ISHARES TR	2,288	$515K	0.1%	$225.23	$186.14	—	RUS 1000 ETF	464287622
CIBR	FIRST TR EXCHANGE TRADED FD	12,047	$515K	0.1%	$42.75	$43.73	—	NASDAQ CYB ETF	33734X846
VOE	VANGUARD INDEX FDS	3,828	$513K	0.1%	$134.07	$140.23	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	13,657	$511K	0.1%	$37.38 *	$40.61	-0.4%	COM	949746101
IJJ	ISHARES TR	4,898	$503K	0.1%	$102.77	$104.69	—	S&P MC 400VL ETF	464287705
SPHD	INVESCO EXCH TRADED FD TR II	11,908	$503K	0.1%	$42.21	$45.59	—	S&P500 HDL VOL	46138E362
—	LIVENT CORP	23,102	$502K	0.1%	$21.72	$23.23	—	COM	53814L108
VYMI	VANGUARD WHITEHALL FDS	8,067	$500K	0.1%	$61.95	$52.54	—	INTL HIGH ETF	921946794
GDX	VANECK ETF TRUST	15,354	$497K	0.1%	$32.35	$30.30	—	GOLD MINERS ETF	92189F106
DVN	DEVON ENERGY CORP NEW	9,813	$497K	0.1%	$50.61	$48.45	+4.4%	COM	25179M103
PPG	PPG INDS INC	3,713	$496K	0.1%	$133.59 *	$125.97	-3.9%	COM	693506107
SLB	SCHLUMBERGER LTD	9,889	$487K	0.1%	$49.25	$39.13	+26.2%	COM STK	806857108
FPEI	FIRST TR EXCH TRADED FD III	28,732	$481K	0.1%	$16.75	$19.81	—	INSTL PFD SECS	33739P855
GIS	GENERAL MLS INC	5,613	$480K	0.1%	$85.46 *	$53.49	+34.5%	COM	370334104
ORCL	ORACLE CORP	5,145	$478K	0.1%	$92.92 *	$64.66	+31.1%	COM	68389X105
GINN	GOLDMAN SACHS ETF TR	10,232	$475K	0.1%	$46.39	$42.98	—	INNOVAT EQ ETF	38149W820
FDEC	FIRST TR EXCHNG TRADED FD VI	14,093	$474K	0.1%	$33.67	$34.71	—	FT CBOE EQTY BFR	33740U505
PTF	INVESCO EXCHANGE TRADED FD T	3,619	$473K	0.1%	$130.75	$130.75	—	DWA TECHNOLOGY	46137V811
ETSY	ETSY INC	4,216	$469K	0.1%	$111.33 *	$119.64	+3.6%	COM	29786A106
—	VICTORY PORTFOLIOS II	15,001	$464K	0.1%	$30.95	$31.65	—	VCSHS INTL HG DV	92647N881
TMUS	T-MOBILE US INC	3,202	$464K	0.1%	$144.84 *	$119.74	+16.9%	COM	872590104
SYK	STRYKER CORPORATION	1,619	$463K	0.1%	$286.27 *	$257.74	0.0%	COM	863667101
AOR	ISHARES TR	9,241	$462K	0.1%	$50.03	$49.13	—	GRWT ALLOCAT ETF	464289867
ENB	ENBRIDGE INC	11,879	$453K	0.0%	$38.15 *	$29.03	+11.7%	COM	29250N105
SPLV	INVESCO EXCH TRADED FD TR II	7,243	$452K	0.0%	$62.40	$56.90	—	S&P500 LOW VOL	46138E354
PSLV	SPROTT PHYSICAL SILVER TR	54,088	$451K	0.0%	$8.34	$7.79	—	TR UNIT	85207K107
QSPT	FIRST TR EXCHNG TRADED FD VI	23,341	$450K	0.0%	$19.28	$16.57	—	CBOE VEST NAS100	33740U836
—	BIOPLUS ACQUISITION CORP	42,600	$445K	0.0%	$10.44	$10.44	—	CLASS A ORD SHS	G11217117
CFG	CITIZENS FINL GROUP INC	14,511	$441K	0.0%	$30.37 *	$37.14	-7.5%	COM	174610105
SCHP	SCHWAB STRATEGIC TR	8,159	$437K	0.0%	$53.61	$60.05	—	US TIPS ETF	808524870
VGT	VANGUARD WORLD FDS	1,124	$433K	0.0%	$385.39	$255.65	—	INF TECH ETF	92204A702
KIE	SPDR SER TR	10,952	$431K	0.0%	$39.36	$39.36	—	S&P INS ETF	78464A789
CHDN	CHURCHILL DOWNS INC	1,664	$428K	0.0%	$257.05 *	$119.44	0.0%	COM	171484108
TQQQ	PROSHARES TR	15,106	$427K	0.0%	$28.26	$28.26	—	ULTRAPRO QQQ	74347X831
SHV	ISHARES TR	3,825	$423K	0.0%	$110.49	$110.25	—	SHORT TREAS BD	464288679
SIXG	ETF SER SOLUTIONS	12,773	$419K	0.0%	$32.79	$31.96	—	DEFIANCE NEXT	26922A289
JXN	JACKSON FINANCIAL INC	10,986	$411K	0.0%	$37.41 *	$31.95	+12.2%	COM CL A	46817M107
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,377	$410K	0.0%	$23.59	$24.37	—	FST TR GLB FD	33739H101
ITW	ILLINOIS TOOL WKS INC	1,663	$407K	0.0%	$244.65 *	$217.67	0.0%	COM	452308109
CALF	PACER FDS TR	10,684	$407K	0.0%	$38.06	$36.73	—	PACER US SMALL	69374H857
NUE	NUCOR CORP	2,618	$406K	0.0%	$154.97	$104.49	+45.8%	COM	670346105
KRE	SPDR SER TR	9,215	$404K	0.0%	$43.86	$43.86	—	S&P REGL BKG	78464A698
XIFR	NEXTERA ENERGY PARTNERS LP	6,628	$403K	0.0%	$60.75 *	$76.83	-10.5%	COM UNIT PART IN	65341B106
TIPZ	PIMCO ETF TR	7,187	$401K	0.0%	$55.80	$57.09	—	BROAD US TIPS	72201R403
IAU	ISHARES GOLD TR	10,722	$401K	0.0%	$37.37	$33.63	—	ISHARES NEW	464285204
SJM	SMUCKER J M CO	2,539	$400K	0.0%	$157.37 *	$103.74	+32.1%	COM NEW	832696405
BTG	B2GOLD CORP	101,057	$398K	0.0%	$3.94 *	$3.83	-13.5%	COM	11777Q209
DNOV	FIRST TR EXCHNG TRADED FD VI	11,583	$397K	0.0%	$34.27	$33.82	—	CBOE EQT DEP NOV	33740F839
SPGI	S&P GLOBAL INC	1,141	$393K	0.0%	$344.60	$343.70	0.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	2,372	$391K	0.0%	$164.94 *	$159.75	+0.2%	COM	025816109
MTUM	ISHARES TR	2,788	$388K	0.0%	$139.06	$141.85	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	17,526	$388K	0.0%	$22.12	$23.77	—	ISHARES	46428Q109
—	SILVERCREST METALS INC	53,971	$385K	0.0%	$7.14	$9.12	—	COM	828363101
ALB	ALBEMARLE CORP	1,735	$384K	0.0%	$221.47 *	$212.65	+10.8%	COM	012653101
RSPH	INVESCO EXCHANGE TRADED FD T	1,307	$380K	0.0%	$290.83	$240.62	—	S&P500 EQL HLT	46137V332
VV	VANGUARD INDEX FDS	2,026	$378K	0.0%	$186.78	$169.60	—	LARGE CAP ETF	922908637
CCI	CROWN CASTLE INC	2,826	$378K	0.0%	$133.84 *	$135.13	-13.0%	COM	22822V101
FLCB	FRANKLIN TEMPLETON ETF TR	17,354	$377K	0.0%	$21.74	$21.74	—	US CORE BOND ETF	35473P553
COP	CONOCOPHILLIPS	3,768	$376K	0.0%	$99.79	$89.63	+11.0%	COM	20825C104
ADME	ETF SER SOLUTIONS	10,858	$376K	0.0%	$34.60	$30.12	—	APTUS DRAWDOWN	26922A784
FCX	FREEPORT-MCMORAN INC	9,170	$375K	0.0%	$40.91 *	$33.04	+21.0%	CL B	35671D857
BBY	BEST BUY INC	4,781	$375K	0.0%	$78.41 *	$71.44	0.0%	COM	086516101
OMC	OMNICOM GROUP INC	3,917	$372K	0.0%	$95.02 *	$69.95	+14.9%	COM	681919106
IYW	ISHARES TR	3,956	$367K	0.0%	$92.80	$75.06	—	U.S. TECH ETF	464287721
LSAT	TWO RDS SHARED TR	11,484	$365K	0.0%	$31.80	$35.41	—	LEASERSHS ALPHAF	90214Q691
TSCO	TRACTOR SUPPLY CO	1,552	$365K	0.0%	$235.06 *	$43.29	0.0%	COM	892356106
NOC	NORTHROP GRUMMAN CORP	790	$365K	0.0%	$461.59 *	$372.04	+18.8%	COM	666807102
IWS	ISHARES TR	3,427	$364K	0.0%	$106.19	$114.01	—	RUS MDCP VAL ETF	464287473
ARKW	ARK ETF TR	6,765	$363K	0.0%	$53.59	$71.09	—	NEXT GNRTN INTER	00214Q401
ZTS	ZOETIS INC	2,157	$359K	0.0%	$166.45 *	$186.02	-14.5%	CL A	98978V103
PFTA	PORTAGE FINTECH ACQUISITN CO	35,000	$358K	0.0%	$10.23	$10.23	—	CLASS A ORD SHS	G7185D106
GUNR	FLEXSHARES TR	8,383	$354K	0.0%	$42.27	$37.59	—	MORNSTAR UPSTR	33939L407
SLYV	SPDR SER TR	4,634	$353K	0.0%	$76.18	$82.93	—	S&P 600 SMCP VAL	78464A300
GE	GENERAL ELECTRIC CO	3,684	$353K	0.0%	$95.69 *	$56.20	+17.3%	COM NEW	369604301
PDBC	INVESCO ACTVELY MNGD ETC FD	24,732	$352K	0.0%	$14.22	$18.04	—	OPTIMUM YIELD	46090F100
BLOK	AMPLIFY ETF TR	18,123	$351K	0.0%	$19.34	$32.79	—	BLOCKCHAIN LDR	032108607
EEMV	ISHARES INC	6,403	$349K	0.0%	$54.57	$54.26	—	MSCI EMERG MRKT	464286533
MDLZ	MONDELEZ INTL INC	4,964	$348K	0.0%	$70.10 *	$61.12	0.0%	CL A	609207105
EQIX	EQUINIX INC	482	$348K	0.0%	$721.78 *	$662.35	0.0%	COM	29444U700
IBB	ISHARES TR	2,692	$348K	0.0%	$129.14	$140.03	—	ISHARES BIOTECH	464287556
ATO	ATMOS ENERGY CORP	3,083	$346K	0.0%	$112.38 *	$85.81	+23.4%	COM	049560105
RSG	REPUBLIC SVCS INC	2,530	$343K	0.0%	$135.71 *	$123.10	0.0%	COM	760759100
RSP	INVESCO EXCHANGE TRADED FD T	2,373	$343K	0.0%	$144.61	$144.61	—	S&P500 EQL WGT	46137V357
GBIL	GOLDMAN SACHS ETF TR	3,419	$342K	0.0%	$100.14	$99.94	—	ACCES TREASURY	381430529
VHT	VANGUARD WORLD FDS	1,432	$342K	0.0%	$238.49	$225.39	—	HEALTH CAR ETF	92204A504
INTU	INTUIT	764	$341K	0.0%	$446.05 *	$403.22	0.0%	COM	461202103
APD	AIR PRODS & CHEMS INC	1,179	$341K	0.0%	$288.90 *	$270.16	0.0%	COM	009158106
MDYV	SPDR SER TR	5,015	$331K	0.0%	$66.08	$67.86	—	S&P 400 MDCP VAL	78464A839
DJAN	FIRST TR EXCHNG TRADED FD VI	10,633	$331K	0.0%	$31.14	$30.38	—	CBOE VEST US EQT	33740F631
QQQM	INVESCO EXCH TRADED FD TR II	2,504	$331K	0.0%	$132.01	$109.95	—	NASDAQ 100 ETF	46138G649
ILCG	ISHARES TR	5,947	$329K	0.0%	$55.36	$55.36	—	MORNINGSTAR GRWT	464287119
ONEQ	FIDELITY COMWLTH TR	6,862	$329K	0.0%	$47.95	$78.12	—	NASDAQ COMPSIT	315912808
—	AHREN ACQUISITION CORP	31,599	$329K	0.0%	$10.41	$10.41	—	CLASS A ORD SHS	G01322109
LSAF	TWO RDS SHARED TR	10,808	$329K	0.0%	$30.42	$34.69	—	LDRSHS ALPFACT	90214Q774
—	GOLDMAN SACHS ETF TR	9,942	$328K	0.0%	$33.03	$32.17	—	FUTURE REAL ESTA	38149W762
AJG	GALLAGHER ARTHUR J & CO	1,702	$326K	0.0%	$191.28 *	$184.71	0.0%	COM	363576109
IHI	ISHARES TR	6,010	$324K	0.0%	$53.98	$73.72	—	U.S. MED DVC ETF	464288810
ASML	ASML HOLDING N V	477	$324K	0.0%	$680.05	$680.05	—	N Y REGISTRY SHS	N07059210
GXO	GXO LOGISTICS INCORPORATED	6,419	$324K	0.0%	$50.46	$71.50	-30.4%	COMMON STOCK	36262G101
SPAB	SPDR SER TR	12,543	$323K	0.0%	$25.79	$25.79	—	PORTFOLIO AGRGTE	78464A649
—	TEKLA HEALTHCARE INVS	18,188	$321K	0.0%	$17.65	$22.58	—	SH BEN INT	87911J103
ENR	ENERGIZER HLDGS INC NEW	9,248	$321K	0.0%	$34.70 *	$31.03	0.0%	COM	29272W109
FXO	FIRST TR EXCHANGE TRADED FD	8,511	$318K	0.0%	$37.33	$41.85	—	FINLS ALPHADEX	33734X135
BOTZ	GLOBAL X FDS	12,321	$314K	0.0%	$25.50	$29.50	—	RBTCS ARTFL INTE	37954Y715
TLH	ISHARES TR	2,735	$313K	0.0%	$114.49	$109.64	—	10-20 YR TRS ETF	464288653
—	MAG SILVER CORP	24,400	$309K	0.0%	$12.67	$18.62	—	COM	55903Q104
VTEB	VANGUARD MUN BD FDS	6,089	$308K	0.0%	$50.66	$53.67	—	TAX EXEMPT BD	922907746
IGSB	ISHARES TR	6,072	$307K	0.0%	$50.54	$53.11	—	ISHS 1-5YR INVS	464288646
HCA	HCA HEALTHCARE INC	1,163	$307K	0.0%	$263.57 *	$193.55	+28.1%	COM	40412C101
NXTG	FIRST TR EXCHANGE TRADED FD	4,399	$306K	0.0%	$69.47	$61.27	—	INDXX NEXTG ETF	33737K205
VRTX	VERTEX PHARMACEUTICALS INC	964	$304K	0.0%	$315.07 *	$272.69	+10.0%	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	2,384	$303K	0.0%	$127.09 *	$134.62	0.0%	COM	693475105
—	BARRICK GOLD CORP	16,305	$303K	0.0%	$18.57	$16.18	—	COM	067901108
SPGP	INVESCO EXCHANGE TRADED FD T	3,546	$302K	0.0%	$85.30	$85.30	—	S&P 500 GARP ETF	46137V431
IP	INTERNATIONAL PAPER CO	8,366	$302K	0.0%	$36.06 *	$36.50	-10.9%	COM	460146103
BP	BP PLC	7,925	$301K	0.0%	$37.94	$29.44	—	SPONSORED ADR	055622104
DFEB	FIRST TR EXCHNG TRADED FD VI	8,911	$300K	0.0%	$33.63	$33.63	—	US EQT DEEP DUFR	33740F771
WM	WASTE MGMT INC DEL	1,836	$300K	0.0%	$163.14 *	$140.88	+3.9%	COM	94106L109
COMT	ISHARES U S ETF TR	10,937	$296K	0.0%	$27.03	$35.93	—	GSCI CMDTY STGY	46431W853
SCHX	SCHWAB STRATEGIC TR	6,108	$295K	0.0%	$48.37	$66.17	—	US LRG CAP ETF	808524201
SHYG	ISHARES TR	7,045	$294K	0.0%	$41.68	$41.04	—	0-5YR HI YL CP	46434V407
LNG	CHENIERE ENERGY INC	1,838	$290K	0.0%	$157.63 *	$150.99	0.0%	COM NEW	16411R208
BNDX	VANGUARD CHARLOTTE FDS	5,883	$288K	0.0%	$48.89	$54.26	—	TOTAL INT BD ETF	92203J407
IMCG	ISHARES TR	4,971	$286K	0.0%	$57.56	$57.56	—	MRGSTR MD CP GRW	464288307
LQDI	ISHARES U S ETF TR	10,905	$286K	0.0%	$26.21	$29.07	—	INFLATION HEDG	46431W580
DMAR	FIRST TR EXCHNG TRADED FD VI	9,220	$285K	0.0%	$30.88	$29.56	—	FT CBOE VEST US	33740F615
IMO	IMPERIAL OIL LTD	5,566	$284K	0.0%	$51.07 *	$46.22	0.0%	COM NEW	453038408
IDV	ISHARES TR	10,267	$282K	0.0%	$27.49	$27.22	—	INTL SEL DIV ETF	464288448
SCHF	SCHWAB STRATEGIC TR	8,082	$281K	0.0%	$34.80	$34.80	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	1,147	$280K	0.0%	$244.43	$239.44	—	RUS 1000 GRW ETF	464287614
SLYG	SPDR SER TR	3,793	$280K	0.0%	$73.76	$92.01	—	S&P 600 SMCP GRW	78464A201
WBD	WARNER BROS DISCOVERY INC	18,546	$280K	0.0%	$15.08 *	$14.68	-3.0%	COM SER A	934423104
ABNB	AIRBNB INC	2,246	$279K	0.0%	$124.40 *	$150.10	-23.9%	COM CL A	009066101
—	PROSHARES TR	6,936	$277K	0.0%	$39.97	$39.97	—	ULTRASHRT S&P500	74347G416
BAX	BAXTER INTL INC	6,817	$277K	0.0%	$40.60 *	$39.42	0.0%	COM	071813109
FAST	FASTENAL CO	5,127	$277K	0.0%	$53.94 *	$23.90	0.0%	COM	311900104
TSE	TRINSEO PLC	13,222	$276K	0.0%	$20.85 *	$47.73	-50.2%	SHS	G9059U107
WSO	WATSCO INC	866	$275K	0.0%	$318.07 *	$293.75	0.0%	COM	942622200
NTLA	INTELLIA THERAPEUTICS INC	7,385	$275K	0.0%	$37.27 *	$26.48	+48.1%	COM	45826J105
TDTF	FLEXSHARES TR	11,226	$275K	0.0%	$24.49	$27.58	—	IBOXX 5YR TRGT	33939L605
PRN	INVESCO EXCHANGE TRADED FD T	2,895	$275K	0.0%	$94.86	$81.50	—	DWA INDLS MUMT	46137V845
REGN	REGENERON PHARMACEUTICALS	334	$274K	0.0%	$821.67 *	$750.05	0.0%	COM	75886F107
GDXJ	VANECK ETF TRUST	6,946	$274K	0.0%	$39.50	$39.50	—	JUNIOR GOLD MINE	92189F791
URTH	ISHARES INC	2,327	$274K	0.0%	$117.67	$109.25	—	MSCI WORLD ETF	464286392
—	WALGREENS BOOTS ALLIANCE INC	7,914	$274K	0.0%	$34.58	$39.85	—	COM	931427108
VIR	VIR BIOTECHNOLOGY INC	11,671	$272K	0.0%	$23.27 *	$53.73	-52.4%	COM	92764N102
DAPR	FIRST TR EXCHNG TRADED FD VI	9,150	$271K	0.0%	$29.66	$29.07	—	CBOE VEST US DEP	33740U802
GVI	ISHARES TR	2,576	$269K	0.0%	$104.49	$101.69	—	INTRM GOV CR ETF	464288612
GD	GENERAL DYNAMICS CORP	1,176	$268K	0.0%	$228.26 *	$217.74	0.0%	COM	369550108
RDIV	INVESCO EXCH TRADED FD TR II	6,523	$268K	0.0%	$41.14	$40.09	—	S&P ULTRA DIVIDE	46138G656
—	TWO RDS SHARED TR	9,232	$268K	0.0%	$28.98	$33.89	—	LEADERSHARES EQT	90214Q683
FJUL	FIRST TR EXCHNG TRADED FD VI	7,374	$267K	0.0%	$36.17	$32.89	—	CBOE VEST US EQT	33740U208
WTRG	ESSENTIAL UTILS INC	6,086	$266K	0.0%	$43.65 *	$45.11	0.0%	COM	29670G102
SOXL	DIREXION SHS ETF TR	14,253	$261K	0.0%	$18.30	$18.30	—	DLY SCOND 3XBU	25459W458
DBC	INVESCO DB COMMDY INDX TRCK	10,969	$260K	0.0%	$23.74	$23.74	—	UNIT	46138B103
XSD	SPDR SER TR	1,246	$260K	0.0%	$208.62	$208.62	—	S&P SEMICNDCTR	78464A862
DBJP	DBX ETF TR	4,871	$259K	0.0%	$53.21	$45.77	—	XTRACK MSCI JAPN	233051507
FTRI	FIRST TR EXCHANGE TRADED FD	19,538	$259K	0.0%	$13.26	$13.24	—	INDXX NAT RE ETF	33734X838
GLNG	GOLAR LNG LTD	11,824	$255K	0.0%	$21.60 *	$20.34	0.0%	SHS	G9456A100
ARCC	ARES CAPITAL CORP	13,960	$255K	0.0%	$18.27 *	$14.33	0.0%	COM	04010L103
TSN	TYSON FOODS INC	4,298	$255K	0.0%	$59.32 *	$57.63	-3.8%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	4,847	$254K	0.0%	$52.38 *	$70.08	+0.2%	COM	808513105
FIW	FIRST TR EXCHANGE TRADED FD	3,033	$254K	0.0%	$83.62	$79.22	—	WTR ETF	33733B100
—	AP ACQUISITION CORP	24,000	$253K	0.0%	$10.55	$10.55	—	CL A ORD SHS	G04058106
—	BP PRUDHOE BAY RTY TR	32,900	$251K	0.0%	$7.64	$13.92	—	UNIT BEN INT	055630107
DMAY	FIRST TR EXCHNG TRADED FD VI	7,638	$249K	0.0%	$32.66	$30.11	—	CBOE VEST US EQ	33740F730
CMG	CHIPOTLE MEXICAN GRILL INC	146	$249K	0.0%	$1708.29 *	$31.42	0.0%	COM	169656105
QYLD	GLOBAL X FDS	14,489	$248K	0.0%	$17.15	$19.43	—	NASDAQ 100 COVER	37954Y483
IYE	ISHARES TR	5,671	$248K	0.0%	$43.75	$30.74	—	U.S. ENERGY ETF	464287796
SNPS	SYNOPSYS INC	642	$248K	0.0%	$386.25 *	$357.27	0.0%	COM	871607107
CASY	CASEYS GEN STORES INC	1,145	$248K	0.0%	$216.44	$215.12	0.0%	COM	147528103
IWN	ISHARES TR	1,808	$248K	0.0%	$137.04	$137.65	—	RUS 2000 VAL ETF	464287630
MTB	M & T BK CORP	2,053	$246K	0.0%	$119.60 *	$131.45	0.0%	COM	55261F104
JEPI	J P MORGAN EXCHANGE TRADED F	4,492	$245K	0.0%	$54.60	$54.96	—	EQUITY PREMIUM	46641Q332
ADM	ARCHER DANIELS MIDLAND CO	3,068	$244K	0.0%	$79.67 *	$74.55	-0.2%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	1,299	$244K	0.0%	$187.50 *	$149.35	+12.9%	COM	N6596X109
—	INVESCO EXCH TRADED FD TR II	26,194	$243K	0.0%	$9.27	$7.50	—	S&P SMLCP ENGY	46138E164
WCLD	WISDOMTREE TR	8,172	$243K	0.0%	$29.70	$41.19	—	CLOUD COMPUTNG	97717Y691
EOG	EOG RES INC	2,111	$242K	0.0%	$114.66 *	$109.31	0.0%	COM	26875P101
ACWX	ISHARES TR	4,961	$242K	0.0%	$48.77	$48.77	—	MSCI ACWI EX US	464288240
XMAR	FIRST TR EXCHNG TRADED FD VI	7,972	$242K	0.0%	$30.33	$30.33	—	FT CBOE VEST US	33740F474
JNK	SPDR SER TR	2,601	$241K	0.0%	$92.81	$92.81	—	BLOOMBERG HIGH Y	78468R622
PAVE	GLOBAL X FDS	8,512	$241K	0.0%	$28.35	$24.93	—	US INFR DEV ETF	37954Y673
—	PROSHARES TR	8,185	$240K	0.0%	$29.36	$48.19	—	ULTRAPRO SHT QQQ	74347G432
BDX	BECTON DICKINSON & CO	971	$240K	0.0%	$247.46 *	$232.23	0.0%	COM	075887109
JPST	J P MORGAN EXCHANGE TRADED F	4,763	$240K	0.0%	$50.32	$50.32	—	ULTRA SHRT INC	46641Q837
XAR	SPDR SER TR	2,048	$239K	0.0%	$116.94	$110.63	—	AEROSPACE DEF	78464A631
GM	GENERAL MTRS CO	6,454	$237K	0.0%	$36.68	$36.67	0.0%	COM	37045V100
—	TEKLA HEALTHCARE OPPORTUNITI	12,615	$237K	0.0%	$18.76	$20.50	—	SHS	879105104
GTEK	GOLDMAN SACHS ETF TR	9,815	$236K	0.0%	$24.00	$20.92	—	FUTURE TECH LEAD	38149W812
CARR	CARRIER GLOBAL CORPORATION	5,144	$235K	0.0%	$45.75 *	$43.10	0.0%	COM	14448C104
FPX	FIRST TR EXCHANGE TRADED FD	2,796	$235K	0.0%	$84.05	$74.48	—	US EQTY OPPT ETF	336920103
EWG	ISHARES INC	8,255	$235K	0.0%	$28.46	$28.46	—	MSCI GERMANY ETF	464286806
FALN	ISHARES TR	9,100	$230K	0.0%	$25.27	$28.19	—	FALN ANGLS USD	46435G474
—	DIREXION SHS ETF TR	12,947	$229K	0.0%	$17.71	$17.71	—	DLY S&P500 BR 3X	25460E265
IUSG	ISHARES TR	2,581	$229K	0.0%	$88.77	$88.77	—	CORE S&P US GWT	464287671
—	PROSHARES TR	15,199	$228K	0.0%	$15.00	$15.00	—	SHORT S&P 500 NE	74347B425
HSY	HERSHEY CO	895	$228K	0.0%	$254.41 *	$217.16	0.0%	COM	427866108
IEF	ISHARES TR	2,286	$227K	0.0%	$99.11	$99.11	—	7-10 YR TRSY BD	464287440
DRI	DARDEN RESTAURANTS INC	1,456	$226K	0.0%	$155.05 *	$135.10	0.0%	COM	237194105
IJK	ISHARES TR	3,149	$225K	0.0%	$71.52	$68.30	—	S&P MC 400GR ETF	464287606
PLD	PROLOGIS INC.	1,804	$225K	0.0%	$124.74 *	$100.19	+11.7%	COM	74340W103
STE	STERIS PLC	1,174	$225K	0.0%	$191.30	$188.38	0.0%	SHS USD	G8473T100
BSV	VANGUARD BD INDEX FDS	2,928	$224K	0.0%	$76.50	$75.31	—	SHORT TRM BOND	921937827
MFDX	PIMCO EQUITY SER	8,109	$224K	0.0%	$27.58	$25.85	—	RAFI DYN MULTI	72202L371
FLQL	FRANKLIN TEMPLETON ETF TR	5,400	$223K	0.0%	$41.38	$41.38	—	US LRG CP MLTFCT	35473P801
PECO	PHILLIPS EDISON & CO INC	6,804	$223K	0.0%	$32.71	$31.93	—	COMMON STOCK	71844V201
EW	EDWARDS LIFESCIENCES CORP	2,689	$222K	0.0%	$82.73 *	$78.60	0.0%	COM	28176E108
ICSH	ISHARES TR	4,404	$221K	0.0%	$50.25	$50.04	—	BLACKROCK ULTRA	46434V878
DVY	ISHARES TR	1,888	$221K	0.0%	$117.15	$127.85	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	2,936	$221K	0.0%	$75.16 *	$69.72	-0.2%	COM	194162103
FOCT	FIRST TR EXCHNG TRADED FD VI	6,281	$220K	0.0%	$35.05	$33.04	—	VEST US EQTY BUF	33740F664
BR	BROADRIDGE FINL SOLUTIONS IN	1,488	$219K	0.0%	$147.35 *	$136.28	0.0%	COM	11133T103
PPL	PPL CORP	7,776	$218K	0.0%	$28.07 *	$24.26	+5.5%	COM	69351T106
LIN	LINDE PLC	615	$217K	0.0%	$353.61 *	$322.30	0.0%	SHS	G54950103
NVS	NOVARTIS AG	2,364	$217K	0.0%	$91.98	$91.98	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	2,294	$217K	0.0%	$94.78 *	$83.54	0.0%	COM	92939U106
MRNA	MODERNA INC	1,412	$217K	0.0%	$153.83 *	$163.51	+0.9%	COM	60770K107
—	TORTOISEECOFIN ACQUISITION C	21,027	$216K	0.0%	$10.26	$10.03	—	UNIT 99/99/9999	G8956E208
VNQ	VANGUARD INDEX FDS	2,593	$215K	0.0%	$83.05	$102.07	—	REAL ESTATE ETF	922908553
VRP	INVESCO EXCH TRADED FD TR II	9,690	$215K	0.0%	$22.15	$22.15	—	VAR RATE PFD	46138G870
AAL	AMERICAN AIRLS GROUP INC	14,470	$213K	0.0%	$14.75 *	$15.59	0.0%	COM	02376R102
SCHB	SCHWAB STRATEGIC TR	4,455	$213K	0.0%	$47.85	$41.99	—	US BRD MKT ETF	808524102
SPSM	SPDR SER TR	5,639	$213K	0.0%	$37.77	$37.77	—	PORTFOLIO S&P600	78468R853
ARKG	ARK ETF TR	7,080	$213K	0.0%	$30.06	$30.06	—	GENOMIC REV ETF	00214Q302
IPO	RENAISSANCE CAP GREENWICH FD	7,261	$212K	0.0%	$29.26	$29.26	—	IPO ETF	759937204
SJNK	SPDR SER TR	8,527	$212K	0.0%	$24.84	$24.24	—	BLOOMBERG SHT TE	78468R408
ROP	ROPER TECHNOLOGIES INC	480	$212K	0.0%	$440.82 *	$424.39	0.0%	COM	776696106
VPU	VANGUARD WORLD FDS	1,426	$210K	0.0%	$147.48	$150.32	—	UTILITIES ETF	92204A876
—	WAVERLEY CAPITAL ACQUIS CORP	20,571	$210K	0.0%	$10.20	$10.20	—	SHS CL A	G06536109
—	TRAJECTORY ALPHA ACQUISITION	20,500	$209K	0.0%	$10.20	$10.20	—	COM CL A	89301B104
SOXX	ISHARES TR	468	$208K	0.0%	$444.22	$444.22	—	ISHARES SEMICDTR	464287523
PPA	INVESCO EXCHANGE TRADED FD T	2,573	$207K	0.0%	$80.57	$78.40	—	AEROSPACE DEFN	46137V100
ED	CONSOLIDATED EDISON INC	2,162	$207K	0.0%	$95.69 *	$81.67	+3.8%	COM	209115104
FNOV	FIRST TR EXCHNG TRADED FD VI	5,498	$207K	0.0%	$37.60	$37.60	—	CBOE EQT BUFER	33740F847
AZO	AUTOZONE INC	84	$206K	0.0%	$2458.15	$2438.91	0.0%	COM	053332102
—	FRANKLIN LTD DURATION INCOME	33,172	$205K	0.0%	$6.18	$6.19	—	COM	35472T101
JKHY	HENRY JACK & ASSOC INC	1,357	$205K	0.0%	$150.72 *	$160.56	0.0%	COM	426281101
—	AFTERNEXT HEALTHTECH ACQUISI	20,000	$204K	0.0%	$10.22	$10.22	—	SHS CL A	G01109100
ETN	EATON CORP PLC	1,192	$204K	0.0%	$171.39 *	$160.16	0.0%	SHS	G29183103
NDAQ	NASDAQ INC	3,736	$204K	0.0%	$54.67	$55.41	0.0%	COM	631103108
ARKQ	ARK ETF TR	4,060	$204K	0.0%	$50.27	$50.27	—	AUTNMUS TECHNLGY	00214Q203
COF	CAPITAL ONE FINL CORP	2,109	$203K	0.0%	$96.15 *	$121.97	-18.3%	COM	14040H105
CEG	CONSTELLATION ENERGY CORP	2,572	$202K	0.0%	$78.49	$76.23	+3.7%	COM	21037T109
IYR	ISHARES TR	2,375	$202K	0.0%	$84.90	$109.51	—	U.S. REAL ES ETF	464287739
AXON	AXON ENTERPRISE INC	896	$201K	0.0%	$224.85 *	$198.81	0.0%	COM	05464C101
ARKF	ARK ETF TR	10,696	$201K	0.0%	$18.80	$33.42	—	FINTECH INNOVA	00214Q708
SGU	STAR GROUP L P	15,034	$195K	0.0%	$12.97 *	$10.50	+17.8%	UNIT LTD PARTNR	85512C105
PAAS	PAN AMERN SILVER CORP	10,674	$194K	0.0%	$18.20 *	$16.04	+7.1%	COM	697900108
NIO	NIO INC	18,194	$191K	0.0%	$10.51	$10.51	—	SPON ADS	62914V106
—	EATON VANCE TX ADV GLBL DIV	11,836	$191K	0.0%	$16.15	$16.90	—	COM	27828S101
BCS	BARCLAYS PLC	26,530	$191K	0.0%	$7.19	$7.19	—	ADR	06738E204
—	COHEN & STEERS QUALITY INCOM	15,891	$189K	0.0%	$11.92	$11.77	—	COM	19247L106
CTOR	TENX KEANE ACQUISITION	18,202	$188K	0.0%	$10.34	$10.27	0.0%	ORD SHS	G8708L104
UPST	UPSTART HLDGS INC	11,800	$188K	0.0%	$15.89 *	$16.82	0.0%	COM	91680M107
STLA	STELLANTIS N.V	10,125	$184K	0.0%	$18.19	$18.19	—	SHS	N82405106
SA	SEABRIDGE GOLD INC	13,733	$178K	0.0%	$12.95 *	$12.36	0.0%	COM	811916105
MPT	MEDICAL PPTYS TRUST INC	18,485	$157K	0.0%	$8.51	$11.04	—	COM	58463J304
—	BRIDGETOWN HOLDINGS LTD	15,600	$157K	0.0%	$10.08	$10.08	—	UNIT 10/15/2025	G1355U105
HL	HECLA MNG CO	22,420	$142K	0.0%	$6.33 *	$5.65	0.0%	COM	422704106
—	BLACK SPADE ACQUISITION CO	13,320	$137K	0.0%	$10.27	$10.27	—	SHS CL A	G11537100
RIOT	RIOT PLATFORMS INC	13,682	$137K	0.0%	$9.99 *	$6.50	0.0%	COM	767292105
—	NEW PROVIDENCE ACQSITN CORP	12,500	$130K	0.0%	$10.40	$10.40	—	CLASS A COM	64823D102
—	UTA ACQUISITION CORPORATION	11,990	$125K	0.0%	$10.41	$10.21	—	CLASS A ORD SHS	G9473A109
FREYEUR	FREYR BATTERY	13,771	$122K	0.0%	$8.89	$8.89	—	SHS	L4135L100
—	CORNERSTONE TOTAL RETURN FD	16,525	$122K	0.0%	$7.39	$7.39	—	COM	21924U300
AVXL	ANAVEX LIFE SCIENCES CORP	13,893	$119K	0.0%	$8.57 *	$9.98	0.0%	COM NEW	032797300
—	ETF MANAGERS TR	10,344	$115K	0.0%	$11.12	$11.12	—	PRIME JUNIR SLVR	26924G102
SBSW	SIBANYE STILLWATER LTD	13,464	$112K	0.0%	$8.32	$8.32	—	SPONSORED ADR	82575P107
—	GDL FD	13,982	$110K	0.0%	$7.85	$7.85	—	COM SH BEN IT	361570104
NOK	NOKIA CORP	21,688	$106K	0.0%	$4.91	$4.91	—	SPONSORED ADR	654902204
BBLU	EA SERIES TRUST	11,700	$104K	0.0%	$8.87	$8.05	—	BRIDGEWAY BLUE	02072L714
—	FRONTIER INVESTMENT CORP	10,000	$102K	0.0%	$10.22	$10.22	—	CLASS A ORD SHS	G36816109
—	DIREXION SHS ETF TR	11,289	$100K	0.0%	$8.88	$8.88	—	20YR TRES BULL	25459W540
—	EATON VANCE TAX-MANAGED GLOB	10,877	$87,886	0.0%	$8.08	$8.08	—	COM	27829C105
—	AMC ENTMT HLDGS INC	17,052	$85,431	0.0%	$5.01	$5.01	—	CL A COM	00165C104
BW	BABCOCK & WILCOX ENTERPRISES	13,534	$82,016	0.0%	$6.06	$2.67	+130.6%	COM	05614L209
—	SHARECARE INC	52,627	$74,730	0.0%	$1.42	$2.00	—	COM CL A	81948W104
—	FIRST TR ABRDN GBL OPP INCM	11,847	$70,964	0.0%	$5.99	$5.99	—	COM SHS	337319107
CEPU	CENTRAL PUERTO S A	12,997	$70,314	0.0%	$5.41	$5.41	—	SPONSORED ADR	155038201
BB	BLACKBERRY LTD	13,841	$63,115	0.0%	$4.56 *	$3.97	0.0%	COM	09228F103
SOFI	SOFI TECHNOLOGIES INC	10,304	$62,545	0.0%	$6.07	$6.06	0.0%	COM	83406F102
LWLG	LIGHTWAVE LOGIC INC	11,600	$60,668	0.0%	$5.23 *	$5.58	0.0%	COM	532275104
—	VIRTUS STONE HBR EMG MKTS TO	10,712	$58,595	0.0%	$5.47	$5.47	—	COM	86164W100
CDZI	CADIZ INC	14,036	$56,705	0.0%	$4.04	$4.04	0.0%	COM NEW	127537207
CDE	COEUR MNG INC	13,838	$55,214	0.0%	$3.99 *	$3.93	-11.6%	COM NEW	192108504
—	GAMCO NAT RES GOLD & INCOME	10,371	$53,825	0.0%	$5.19	$5.19	—	SH BEN INT	36465E101
IRIX	IRIDEX CORP	25,400	$51,562	0.0%	$2.03 *	$6.59	-66.4%	COM	462684101
BRTX	BIORESTORATIVE THERAPIES INC	14,954	$50,844	0.0%	$3.40 *	$7.72	-60.3%	COM NEW	090655606
—	DIREXION SHS ETF TR	10,258	$50,367	0.0%	$4.91	$4.91	—	SP BIOTCH BL NEW	25490K323
ORLA	ORLA MNG LTD NEW	10,200	$48,450	0.0%	$4.75 *	$4.27	0.0%	COM	68634K106
—	ETF MANAGERS TR	13,019	$45,814	0.0%	$3.52	$3.52	—	ETFMG ALTR HRVST	26924G508
TNGX	TANGO THERAPEUTICS INC	10,859	$42,893	0.0%	$3.95 *	$5.80	0.0%	COM	87583X109
ABEV	AMBEV SA	14,700	$41,454	0.0%	$2.82	$2.82	—	SPONSORED ADR	02319V103
—	SUNRISE NEW ENERGY CO LTD	13,887	$39,022	0.0%	$2.81	$2.73	—	SHS	G3932F106
CERS	CERUS CORP	12,713	$37,758	0.0%	$2.97	$3.01	0.0%	COM	157085101
—	GENPREX INC	37,476	$34,099	0.0%	$0.91	$1.10	—	COM	372446104
LYG	LLOYDS BANKING GROUP PLC	13,970	$32,410	0.0%	$2.32	$2.32	—	SPONSORED ADR	539439109
PRQR	PROQR THRAPEUTICS N V	14,900	$31,737	0.0%	$2.13 *	$3.06	0.0%	SHS EURO	N71542109
—	IMMUNOPRECISE ANTIBODIES LTD	11,306	$31,318	0.0%	$2.77	$2.77	—	COM NEW	45257F200
NRGV	ENERGY VAULT HOLDINGS INC	14,400	$30,816	0.0%	$2.14 *	$3.41	0.0%	COM	29280W109
SOUN	SOUNDHOUND AI INC	10,502	$28,986	0.0%	$2.76 *	$2.36	0.0%	CLASS A COM	836100107
—	DOLPHIN ENTMT INC	14,500	$26,245	0.0%	$1.81	$1.81	—	COM NEW	25686H209
—	NAVIOS MARITIME HOLDINGS INC	14,400	$26,064	0.0%	$1.81	$1.81	—	COM	Y62197119
HNST	HONEST CO INC	11,364	$20,455	0.0%	$1.80 *	$2.73	0.0%	COM	438333106
—	GRAPHEX GROUP LTD	13,003	$17,814	0.0%	$1.37	$1.34	—	SPONSORED ADS	38867H104
HITI	HIGH TIDE INC	12,460	$17,008	0.0%	$1.37	$1.39	0.0%	COM NEW	42981E401
DNN	DENISON MINES CORP	15,000	$16,350	0.0%	$1.09 *	$1.24	0.0%	COM	248356107
RAVE	RAVE RESTAURANT GROUP INC	10,047	$14,468	0.0%	$1.44 *	$1.59	0.0%	COM	754198109
CNXXW	CONX CORP	69,600	$12,577	0.0%	$0.18	$0.17	—	*W EXP 10/30/202	212873111
JEWL	ADAMAS ONE CORP	14,800	$12,284	0.0%	$0.83 *	$1.79	0.0%	COMMON STOCK	00548H101
CLIR	CLEARSIGN TECHNOLOGIES CORP	14,700	$11,731	0.0%	$0.80	$0.70	+9.1%	COM	185064102
—	THERATECHNOLOGIES INC	14,045	$11,376	0.0%	$0.81	$3.27	—	COM	88338H100
—	CORNER GROWTH ACQUISITION CO	93,976	$11,258	0.0%	$0.12	$0.12	—	*W EXP 99/99/999	G2425N113
NGD	NEW GOLD INC CDA	10,230	$11,253	0.0%	$1.10 *	$1.02	0.0%	COM	644535106
—	BRIDGETOWN HOLDINGS LTD	61,700	$10,495	0.0%	$0.17	$0.14	—	*W EXP 09/30/202	G1355U121
JWSWF	JAWS MUSTANG ACQUISITION COR	94,910	$10,317	0.0%	$0.11	$0.10	—	*W EXP 01/30/202	G50737124
—	FUTURE HEALTH ESG CORP	172,001	$9,288	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	36118W110
—	BIT BROTHER LIMITED	10,438	$8,977	0.0%	$0.86	$0.86	—	SHS NEW CL A ORD	G1144D125
—	ACCELERATE DIAGNOSTICS INC	12,363	$8,654	0.0%	$0.70	$1.08	—	COM	00430H102
—	IM CANNABIS CORP	10,091	$7,225	0.0%	$0.72	$0.72	—	COM	44969Q307
—	ANZU SPECIAL ACQUISITIN CORP	228,233	$7,075	0.0%	$0.03	$0.03	—	*W EXP 01/27/202	03737A119
—	SEELOS THERAPEUTICS INC	10,000	$6,912	0.0%	$0.69	$0.68	—	COM	81577F109
—	CASCADIA ACQUISITION CORP	61,981	$6,248	0.0%	$0.10	$0.10	—	*W EXP 09/30/202	14739D118
—	YUNJI INC	13,400	$5,227	0.0%	$0.39	$0.39	—	ADS RP CL A	98873N107
—	SEMPER PARATUS ACQUISITION C	65,134	$5,211	0.0%	$0.08	$0.08	—	*W EXP 11/04/202	G8028L131
—	DISRUPTIVE ACQUISITION CORP	62,500	$5,000	0.0%	$0.08	$0.07	—	*W EXP 03/06/202	G2770Y128
—	SCULPTOR ACQUISITION CORP I	49,600	$4,960	0.0%	$0.10	$0.10	—	*W EXP 99/99/999	G7T983111
—	CONTEXTLOGIC INC	10,731	$4,784	0.0%	$0.45	$0.49	—	COM CL A	21077C107
—	CORNER GROWTH ACQUISITN CORP	66,300	$4,707	0.0%	$0.07	$0.07	—	*W EXP 04/09/202	G2426E120
—	GROVE COLLABORATIVE HOLD INC	10,707	$4,690	0.0%	$0.44	$0.44	—	COM CL A	39957D102
—	SHAPEWAYS HOLDINGS INC	13,605	$4,669	0.0%	$0.34	$0.34	—	COMMON STOCK	81947T102
—	SLAM CORP	19,100	$4,393	0.0%	$0.23	$0.23	—	*W EXP 02/23/202	G8210L121
—	CHURCHILL CAPITAL CORP VII	35,000	$4,288	0.0%	$0.12	$0.06	—	*W EXP 02/29/202	17144M110
ZOMDF	ZOMEDICA CORP	20,000	$4,234	0.0%	$0.21	$1.36	-82.0%	COM	98980M109
—	FTAC ZEUS ACQUISITION COR	141,000	$4,230	0.0%	$0.03	$0.03	—	*W EXP 04/15/202	30320F114
—	BIRD GLOBAL INC	15,000	$4,199	0.0%	$0.28	$0.28	—	COM CL A	09077J107
BRLSW	OXUS ACQUISITION CORP	83,608	$4,164	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	G6859L121
ITP	IT TECH PACKAGING INC	10,654	$3,996	0.0%	$0.38 *	$0.55	0.0%	COM NEW	46527C209
—	CHURCHILL CAPITAL CORP VI	35,000	$3,850	0.0%	$0.11	$0.08	—	*W EXP 02/17/202	17143W119
—	EDIFY ACQUISITION CORP	125,000	$3,763	0.0%	$0.03	$0.03	—	*W EXP 11/25/202	28059Q111
—	ENPHYS ACQUISITION CORP	30,000	$3,600	0.0%	$0.12	$0.12	—	*W EXP 99/99/999	G3167L117
—	GLOBAL PARTNER ACQISTN CORP	25,258	$3,539	0.0%	$0.14	$0.14	—	*W EXP 01/14/202	G3934P128
—	INTERPRIVATE IV INFRATECH PR	39,100	$3,519	0.0%	$0.09	$0.07	—	*W EXP 03/05/202	46064T110
GGAWF	GENESIS GRWT TECH ACQUSTN CO	192,667	$3,391	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	G3R23D128
—	ONYX ACQUISITION CO I	30,000	$3,270	0.0%	$0.11	$0.08	—	*W EXP 11/30/202	G6755Q117
RMGWF	RMG ACQUISITION CORP III	22,900	$3,206	0.0%	$0.14	$0.14	—	*W EXP 02/08/202	G76088122
PUCKW	GOAL ACQUISITIONS CORP	106,008	$3,180	0.0%	$0.03	$0.05	—	*W EXP 02/11/202	38021H115
—	M3 BRIGADE ACQUISITION II CO	30,094	$3,049	0.0%	$0.10	$0.10	—	*W EXP 03/09/202	553800111
IVCWF	INVESTCORP EUROPE ACQUISITIO	30,400	$3,043	0.0%	$0.10	$0.07	—	*W EXP 12/15/202	G4923T113
—	CF ACQUISITION CORP IV	30,065	$3,007	0.0%	$0.10	$0.05	—	*W EXP 12/31/202	12520T110
—	SENIOR CONNECT ACQUISITN COR	77,000	$3,003	0.0%	$0.04	$0.05	—	*W EXP 12/31/202	81723H116
—	TWIN RIDGE CAPITAL ACQUIS CO	42,300	$2,961	0.0%	$0.07	$0.07	—	*W EXP 03/07/202	G9151L120
—	NEWCOURT ACQUISITION CORP	100,000	$2,900	0.0%	$0.03	$0.03	—	*W EXP 01/22/202	G6448C129
—	PROSPECTOR CAPITAL CORP	31,539	$2,839	0.0%	$0.09	$0.05	—	*W EXP 01/11/202	G7273A113
—	BLOCKCHAIN COINVSTRS ACQ CRP	25,000	$2,805	0.0%	$0.11	$0.07	—	*W EXP 11/01/202	G11765115
—	PRIVETERRA ACQUISITION CORP	50,542	$2,780	0.0%	$0.06	$0.06	—	*W EXP 02/28/202	74275N110
—	PERCEPTION CAPITAL CORP II	25,000	$2,750	0.0%	$0.11	$0.11	—	*W EXP 10/25/202	G7007D110
—	COLOMBIER ACQUISITION CORP	12,450	$2,693	0.0%	$0.22	$0.22	—	*W EXP 99/99/999	19533H116
EVCOW	EVEREST CONSOLIDATOR ACQ COR	50,000	$2,505	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	29978K110
—	SUSTAINABLE DEVELP ACQU I CO	30,000	$2,400	0.0%	$0.08	$0.07	—	*W EXP 02/04/202	86934L111
—	10X CAPITAL VENTURE ACQ III	30,620	$2,284	0.0%	$0.07	$0.07	—	*W EXP 06/30/202	G87077114
—	DIGITAL TRANSFORMATN OPT COR	45,063	$2,253	0.0%	$0.05	$0.06	—	*W EXP 03/31/202	25401K115
TALKW	TALKSPACE INC	25,281	$2,225	0.0%	$0.09	$0.07	—	*W EXP 06/21/202	87427V111
—	VIRGIN ORBIT HOLDINGS INC	10,990	$2,198	0.0%	$0.20	$0.20	—	COMMON STOCK	92771A101
—	ALSP ORCHID ACQUISITION CORP	56,325	$2,174	0.0%	$0.04	$0.04	—	*W EXP 11/30/202	G0231L123
—	GOLDEN ARROW MERGER CORP	43,025	$2,160	0.0%	$0.05	$0.03	—	*W EXP 07/31/202	380799114
—	SCHULTZE SPL PURP ACQ CORP I	26,781	$2,142	0.0%	$0.08	$0.08	—	*W EXP 04/13/202	808212112
—	GRAF ACQUISITION CORP IV	14,800	$2,073	0.0%	$0.14	$0.08	—	*W EXP 05/31/202	384272118
—	RF ACQUISITION CORP	68,743	$2,062	0.0%	$0.03	$0.03	—	*W EXP 05/01/202	74954L112
BLUAW	BLUERIVER ACQUISITION CORP	77,000	$2,033	0.0%	$0.03	$0.03	—	*W EXP 01/04/202	G1261Q115
—	CONYERS PARK III ACQSITN COR	10,200	$1,938	0.0%	$0.19	$0.15	—	*W EXP 08/12/202	21289P110
—	NORTHERN STAR INVEST CORP IV	51,192	$1,843	0.0%	$0.04	$0.04	—	*W EXP 02/25/202	66575B119
—	ARROWROOT ACQUISITION CORP	15,051	$1,808	0.0%	$0.12	$0.12	—	*W EXP 03/02/202	04282M110
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	19,385	$1,747	0.0%	$0.09	$0.06	—	*W EXP 10/17/202	04687C113
—	TRISTAR ACQUISITION I CORP	17,500	$1,733	0.0%	$0.10	$0.10	—	*W EXP 99/99/999	G9074V114
—	HH&L ACQUISITION CO	27,400	$1,644	0.0%	$0.06	$0.06	—	*W EXP 02/04/202	G39714129
—	KERNEL GROUP HOLDINGS INC	14,000	$1,610	0.0%	$0.12	$0.01	—	*W EXP 02/02/202	G5259L129
—	EXCELFIN ACQUISITION CORP	30,000	$1,563	0.0%	$0.05	$0.05	—	*W EXP 10/25/202	30069X110
CMCAW	CAPITALWORKS EMNG MKTS ACQST	29,301	$1,559	0.0%	$0.05	$0.05	—	*W EXP 11/19/202	G1889L126
—	BLACK SPADE ACQUISITION CO	15,068	$1,507	0.0%	$0.10	$0.10	—	*W EXP 07/16/202	G11537118
—	PRIME IMPACT ACQUISITION I	36,972	$1,479	0.0%	$0.04	$0.04	—	*W EXP 10/01/203	G61074129
—	THUNDER BRIDGE CAP PRTNRS II	12,000	$1,441	0.0%	$0.12	$0.08	—	*W EXP 02/01/202	88605T118
—	OMNILIT ACQUISITION CORP	56,956	$1,424	0.0%	$0.03	$0.03	—	*W EXP 11/08/202	68218C116
—	INTELLIGENT MEDI ACQSITN COR	29,162	$1,341	0.0%	$0.05	$0.05	—	*W EXP 11/05/202	45828D114
ISLWF	ISRAEL ACQUISITIONS CORP	10,000	$1,300	0.0%	$0.13	$0.13	—	*W EXP 99/99/999	G49667119
—	10X CAP VENTURE ACQSTN CORP	10,030	$1,273	0.0%	$0.13	$0.07	—	*W EXP 04/19/202	G87076116
IVCPW	SWIFTMERGE ACQUISITION CORP	11,807	$1,181	0.0%	$0.10	$0.10	—	*W EXP 12/13/202	G63836111
—	OCA ACQUISITION CORP	23,030	$1,152	0.0%	$0.05	$0.05	—	*W EXP 01/14/202	670865112
—	AURORA ACQUISITION CORP	35,200	$1,140	0.0%	$0.03	$0.03	—	*W EXP 03/02/202	G0698L129
—	LAVA MEDTECH ACQUISITION COR	20,300	$1,119	0.0%	$0.06	$0.01	—	*W EXP 10/21/202	519345110
—	LAMF GLOBAL VENTURES CORP I	33,726	$1,079	0.0%	$0.03	$0.08	—	*W EXP 11/05/202	G5338L124
—	PATRIA LATIN AMRCN OPPRNTY A	15,100	$1,072	0.0%	$0.07	$0.09	—	*W EXP 02/23/202	G69454117
—	PROGRESS ACQUISITION CORP	26,000	$1,066	0.0%	$0.04	$0.06	—	*W EXP 11/11/202	74327P113
—	AEQUI ACQUISITION CORP	10,221	$1,022	0.0%	$0.10	$0.03	—	*W EXP 11/30/202	00775W110
—	PEPPERLIME HEALTH ACQUSTN CO	10,000	$951	0.0%	$0.10	$0.10	—	*W EXP 10/01/202	G70021111
—	STONEBRIDGE ACQUISITION CORP	10,000	$923	0.0%	$0.09	$0.09	—	*W EXP 03/31/202	G85094129
CSTWF	CONSTELLATION ACQUISITN CORP	10,400	$919	0.0%	$0.09	$0.09	—	*W EXP 01/29/202	G2R18K113
CEROW	PHOENIX BIOTECH ACQUISITION	30,250	$911	0.0%	$0.03	$0.04	—	*W EXP 09/01/202	71902K113
—	TALON 1 ACQUISITION CORP	15,000	$900	0.0%	$0.06	$0.06	—	*W EXP 07/30/202	G86656116
—	ARISZ ACQUISITION CORP	25,038	$819	0.0%	$0.03	$0.03	—	*W EXP 11/16/202	040450116
—	ADIT EDTECH ACQUISITION CORP	10,000	$800	0.0%	$0.08	$0.08	—	*W EXP 99/99/999	007024110
—	VAHANNA TECH EDGE ACQSTN I C	20,400	$755	0.0%	$0.04	$0.04	—	*W EXP 11/30/202	G9320Z117
LTCHW	LATCH INC	10,971	$653	0.0%	$0.06	$0.04	—	*W EXP 06/04/202	51818V114
—	BURTECH ACQUISITION CORP	15,000	$630	0.0%	$0.04	$0.01	—	*W EXP 12/18/202	123013112
—	AXIOS SUSTAINABLE GRW ACQ CO	20,000	$620	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	G0703K116
SBIGW	SPRINGBIG HOLDINGS INC	19,900	$611	0.0%	$0.03	$0.05	—	*W EXP 06/14/202	85021Q116
—	SPORTSMAP TECH ACQUISITIN CO	17,700	$540	0.0%	$0.03	$0.01	—	*W EXP 09/01/202	84921J116
—	BANNER ACQUISITION CORP	20,920	$523	0.0%	$0.03	$0.03	—	*W EXP 09/07/202	06654K119
—	G SQUARED ASCEND II INC	14,797	$400	0.0%	$0.03	$0.03	—	*W EXP 12/31/202	G42041122