Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,063	$61.35M	6.4%	$408.82	$357.49	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	132,055	$58.86M	6.1%	$445.70	$385.68	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	269,797	$42.58M	4.4%	$157.83	$162.11	—	RUS 1000 VAL ETF	464287598
GXC	SPDR INDEX SHS FDS	310,934	$22.94M	2.4%	$73.77	$74.01	—	S&P CHINA ETF	78463X400
IWR	ISHARES TR	298,085	$21.77M	2.3%	$73.03	$66.08	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	110,769	$21.49M	2.2%	$193.97 *	$121.11	+42.1%	COM	037833100
VB	VANGUARD INDEX FDS	105,259	$20.94M	2.2%	$198.89	$187.36	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	94,456	$16.42M	1.7%	$173.86	$136.00	—	TECHNOLOGY	81369Y803
FTSM	FIRST TR EXCHANGE-TRADED FD	256,770	$15.31M	1.6%	$59.63	$59.60	—	FIRST TR ENH NEW	33739Q408
EFA	ISHARES TR	209,701	$15.2M	1.6%	$72.50	$66.07	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	133,471	$14.16M	1.5%	$106.07	$88.45	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	98,015	$13.01M	1.3%	$132.73	$115.56	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	48,469	$12.67M	1.3%	$261.48	$211.92	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	112,934	$11.25M	1.2%	$99.65	$86.21	—	CORE S&P SCP ETF	464287804
VPL	VANGUARD INTL EQUITY INDEX F	157,739	$11M	1.1%	$69.72	$69.72	—	FTSE PACIFIC ETF	922042866
QQQ	INVESCO QQQ TR	29,549	$10.93M	1.1%	$369.76	$368.69	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	23,028	$10.22M	1.1%	$444.01	$410.39	—	TR UNIT	78462F103
EEM	ISHARES TR	251,895	$9.965M	1.0%	$39.56	$37.44	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	29,169	$9.933M	1.0%	$340.54 *	$194.83	+57.7%	COM	594918104
VUG	VANGUARD INDEX FDS	34,337	$9.716M	1.0%	$282.96	$199.09	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	41,740	$9.194M	1.0%	$220.28	$187.75	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	70,306	$9.165M	1.0%	$130.36 *	$122.49	-6.8%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	199,688	$8.008M	0.8%	$40.10	$35.51	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	100,977	$7.582M	0.8%	$75.09	$83.56	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE-TRADED FD	156,328	$7.363M	0.8%	$47.10	$47.10	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	17,055	$7.215M	0.7%	$423.03 *	$19.95	+66.3%	COM	67066G104
VDC	VANGUARD WORLD FDS	35,371	$6.927M	0.7%	$195.83	$190.79	—	CONSUM STP ETF	92204A207
FXN	FIRST TR EXCHANGE TRADED FD	440,978	$6.897M	0.7%	$15.64	$15.63	—	ENERGY ALPHADX	33734X127
FIXD	FIRST TR EXCHNG TRADED FD VI	140,629	$6.212M	0.6%	$44.17	$45.76	—	TCW OPPORTUNIS	33740F805
AME	AMETEK INC	37,018	$5.993M	0.6%	$161.88 *	$90.74	+58.2%	COM	031100100
UCB	UNITED CMNTY BKS BLAIRSVLE G	235,280	$5.917M	0.6%	$25.15	$28.82	-13.9%	COM	90984P303
VIG	VANGUARD SPECIALIZED FUNDS	34,451	$5.622M	0.6%	$163.20	$117.82	—	DIV APP ETF	921908844
SUB	ISHARES TR	48,370	$5.032M	0.5%	$104.04	$104.66	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	28,180	$4.434M	0.5%	$157.35 *	$97.61	+46.7%	COM	166764100
MUNI	PIMCO ETF TR	85,435	$4.429M	0.5%	$51.84	$50.88	—	INTER MUN BD ACT	72201R866
VO	VANGUARD INDEX FDS	19,622	$4.32M	0.4%	$220.16	$204.25	—	MID CAP ETF	922908629
AAXJ	ISHARES TR	64,000	$4.252M	0.4%	$66.44	$66.44	—	MSCI AC ASIA ETF	464288182
TSLA	TESLA INC	16,107	$4.216M	0.4%	$261.77 *	$258.37	-22.6%	COM	88160R101
HD	HOME DEPOT INC	13,556	$4.211M	0.4%	$310.63 *	$235.48	+17.4%	COM	437076102
KNG	FIRST TR EXCHANGE-TRADED FD	78,328	$4.164M	0.4%	$53.17	$53.25	—	FT CBOE VEST S&P	33739Q705
JPM	JPMORGAN CHASE & CO	27,345	$3.977M	0.4%	$145.44 *	$107.53	+20.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,525	$3.93M	0.4%	$341.00 *	$251.37	+29.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	25,818	$3.918M	0.4%	$151.74 *	$113.90	+24.1%	COM	742718109
XLP	SELECT SECTOR SPDR TR	52,363	$3.884M	0.4%	$74.17	$73.34	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	54,488	$3.84M	0.4%	$70.48	$74.30	—	S&P 500 GRWT ETF	464287309
FAPR	FIRST TR EXCHNG TRADED FD VI	116,621	$3.826M	0.4%	$32.81	$32.81	—	CBOE VEST US EQT	33740U885
SHY	ISHARES TR	46,554	$3.775M	0.4%	$81.08	$82.52	—	1 3 YR TREAS BD	464287457
EMQQ	EXCHANGE TRADED CONCEPTS TR	128,237	$3.765M	0.4%	$29.36	$29.36	—	EMQQ EM INTERN	301505889
COWZ	PACER FDS TR	77,854	$3.727M	0.4%	$47.87	$46.04	—	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	22,506	$3.725M	0.4%	$165.52 *	$127.79	+16.5%	COM	478160104
SO	SOUTHERN CO	52,085	$3.659M	0.4%	$70.25 *	$52.33	+24.8%	COM	842587107
XOM	EXXON MOBIL CORP	33,193	$3.56M	0.4%	$107.25 *	$62.82	+58.6%	COM	30231G102
LRGF	ISHARES TR	78,243	$3.487M	0.4%	$44.56	$37.34	—	U S EQUITY FACTR	46434V282
HDV	ISHARES TR	33,987	$3.426M	0.4%	$100.79	$97.39	—	CORE HIGH DV ETF	46429B663
MOAT	VANECK ETF TRUST	40,566	$3.237M	0.3%	$79.79	$55.21	—	MRNGSTR WDE MOAT	92189F643
FTA	FIRST TR LRG CP VL ALPHADEX	48,193	$3.214M	0.3%	$66.68	$63.43	—	COM SHS	33735J101
CAPE	DOUBLELINE ETF TRUST	130,211	$3.189M	0.3%	$24.49	$22.67	—	SHILLER CAPE U S	25861R204
PEP	PEPSICO INC	17,049	$3.158M	0.3%	$185.23 *	$131.55	+29.7%	COM	713448108
HYLS	FIRST TR EXCHANGE-TRADED FD	78,887	$3.126M	0.3%	$39.63	$43.20	—	FIRST TR TA HIYL	33738D408
ABBV	ABBVIE INC	23,031	$3.103M	0.3%	$134.73	$89.66	+49.1%	COM	00287Y109
QCOM	QUALCOMM INC	25,345	$3.017M	0.3%	$119.04 *	$116.08	-6.7%	COM	747525103
BIV	VANGUARD BD INDEX FDS	39,933	$3.004M	0.3%	$75.23	$84.99	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	57,217	$2.96M	0.3%	$51.74 *	$41.21	+10.4%	COM	17275R102
GOOGL	ALPHABET INC	24,361	$2.916M	0.3%	$119.70 *	$107.66	+6.1%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	25,052	$2.91M	0.3%	$116.15 *	$71.54	+46.0%	COM	58933Y105
MGC	VANGUARD WORLD FD	17,934	$2.806M	0.3%	$156.46	$134.54	—	MEGA CAP INDEX	921910873
LLY	LILLY ELI & CO	5,942	$2.787M	0.3%	$468.98 *	$159.18	+158.5%	COM	532457108
XLB	SELECT SECTOR SPDR TR	33,554	$2.781M	0.3%	$82.87	$82.87	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	8,040	$2.771M	0.3%	$344.62	$278.81	—	UT SER 1	78467X109
LMBS	FIRST TR EXCHANGE-TRADED FD	58,112	$2.77M	0.3%	$47.67	$50.74	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC	11,124	$2.737M	0.3%	$246.05 *	$207.44	+3.1%	COM	149123101
MDIV	FIRST TR EXCHANGE-TRADED FD	186,300	$2.713M	0.3%	$14.56	$16.40	—	MULTI ASSET DI	33738R100
IWM	ISHARES TR	14,435	$2.703M	0.3%	$187.27	$182.79	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	5,015	$2.7M	0.3%	$538.38 *	$336.95	+44.6%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	14,886	$2.668M	0.3%	$179.26 *	$140.25	+10.2%	CL B	911312106
UCON	FIRST TR EXCHNG TRADED FD VI	109,517	$2.647M	0.3%	$24.17	$25.10	—	TCW UNCONSTRAI	33740F888
MINT	PIMCO ETF TR	26,116	$2.605M	0.3%	$99.76	$99.66	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	2,922	$2.535M	0.3%	$867.40 *	$39.00	+76.2%	COM	11135F101
BX	BLACKSTONE INC	26,979	$2.508M	0.3%	$92.97 *	$55.55	+44.3%	COM	09260D107
AMGN	AMGEN INC	11,253	$2.498M	0.3%	$222.01 *	$189.69	+12.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	65,246	$2.426M	0.3%	$37.19 *	$36.17	-13.7%	COM	92343V104
MCD	MCDONALDS CORP	7,902	$2.358M	0.2%	$298.40 *	$206.81	+32.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	4,871	$2.341M	0.2%	$480.60 *	$350.06	+32.8%	COM	91324P102
MINO	PIMCO ETF TR	52,155	$2.324M	0.2%	$44.57	$42.93	—	MUNI INCOME OPP	72201R635
FDN	FIRST TR EXCHANGE-TRADED FD	14,254	$2.323M	0.2%	$162.99	$185.32	—	DJ INTERNT IDX	33733E302
CVS	CVS HEALTH CORP	33,153	$2.292M	0.2%	$69.13 *	$66.12	-2.8%	COM	126650100
DOW	DOW INC	42,834	$2.281M	0.2%	$53.26 *	$41.39	+9.3%	COM	260557103
EUFN	ISHARES TR	114,884	$2.203M	0.2%	$19.18	$19.18	—	MSCI EURO FL ETF	464289180
DGRO	ISHARES TR	42,696	$2.2M	0.2%	$51.53	$43.31	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	14,422	$2.192M	0.2%	$151.98	$144.68	—	NASDAQ 100 ETF	46138G649
FXR	FIRST TR EXCHANGE TRADED FD	35,903	$2.158M	0.2%	$60.10	$56.25	—	INDLS PROD DUR	33734X150
BUFR	FIRST TR EXCHNG TRADED FD VI	85,335	$2.137M	0.2%	$25.04	$23.76	—	CBOE VEST US EQ	33740F755
VTV	VANGUARD INDEX FDS	14,931	$2.122M	0.2%	$142.10	$127.47	—	VALUE ETF	922908744
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,413	$2.068M	0.2%	$101.29	$91.38	—	COM SHS	33735K108
IXUS	ISHARES TR	32,749	$2.051M	0.2%	$62.62	$62.56	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	28,000	$2.035M	0.2%	$72.69	$79.60	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	16,791	$2.031M	0.2%	$120.97 *	$106.84	+7.5%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	35,114	$2.027M	0.2%	$57.73	$58.68	—	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	54,777	$2.009M	0.2%	$36.68 *	$33.87	-1.9%	COM	717081103
XLE	SELECT SECTOR SPDR TR	24,428	$1.983M	0.2%	$81.17	$79.48	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	4,304	$1.982M	0.2%	$460.45 *	$347.27	+24.3%	COM	539830109
SHOP	SHOPIFY INC	30,389	$1.963M	0.2%	$64.60 *	$43.01	+31.4%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	19,462	$1.924M	0.2%	$98.87 *	$77.70	+8.7%	COM	718172109
USMV	ISHARES TR	24,694	$1.836M	0.2%	$74.33	$69.09	—	MSCI USA MIN VOL	46429B697
SHW	SHERWIN WILLIAMS CO	6,832	$1.814M	0.2%	$265.50 *	$265.10	-13.2%	COM	824348106
WMT	WALMART INC	11,539	$1.814M	0.2%	$157.18 *	$37.35	+31.1%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	32,487	$1.768M	0.2%	$54.41	$52.61	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	17,521	$1.716M	0.2%	$97.95	$113.65	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	51,814	$1.686M	0.2%	$32.54	$32.95	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	7,073	$1.68M	0.2%	$237.50 *	$203.72	+10.2%	COM CL A	92826C839
FDL	FIRST TR MORNINGSTAR DIVID L	47,779	$1.625M	0.2%	$34.01	$34.25	—	SHS	336917109
FSMB	FIRST TR EXCH TRADED FD III	81,922	$1.617M	0.2%	$19.74	$19.85	—	SHRT DUR MNG MUN	33739P830
MMLG	FIRST TR EXCHNG TRADED FD VI	74,565	$1.612M	0.2%	$21.62	$26.62	—	MLT MNGD LRG GRW	33740F789
XLY	SELECT SECTOR SPDR TR	9,493	$1.612M	0.2%	$169.81	$169.81	—	SBI CONS DISCR	81369Y407
FHLC	FIDELITY COVINGTON TRUST	25,288	$1.596M	0.2%	$63.12	$52.38	—	MSCI HLTH CARE I	316092600
VEA	VANGUARD TAX-MANAGED FDS	33,968	$1.569M	0.2%	$46.18	$46.19	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	5,445	$1.563M	0.2%	$286.98 *	$215.62	+13.7%	CL A	30303M102
BIBL	NORTHERN LTS FD TR IV	47,389	$1.559M	0.2%	$32.89	$32.10	—	INSPIRE 100 ETF	66538H534
BMY	BRISTOL-MYERS SQUIBB CO	24,313	$1.555M	0.2%	$63.95 *	$56.30	+4.7%	COM	110122108
FDT	FIRST TR EXCH TRD ALPHDX FD	29,427	$1.511M	0.2%	$51.35	$53.57	—	DEV MRK EX US	33737J174
GLD	SPDR GOLD TR	8,362	$1.491M	0.2%	$178.27	$174.20	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	3,364	$1.482M	0.2%	$440.49 *	$33.89	+8.7%	COM	64110L106
ESGU	ISHARES TR	15,081	$1.47M	0.2%	$97.46	$83.02	—	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	6,492	$1.465M	0.2%	$225.69 *	$149.64	+32.2%	COM	548661107
PRN	INVESCO EXCHANGE TRADED FD T	13,852	$1.458M	0.2%	$105.23	$100.27	—	DWA INDLS MUMT	46137V845
ARKK	ARK ETF TR	31,867	$1.407M	0.1%	$44.14	$82.93	—	INNOVATION ETF	00214Q104
FTXL	FIRST TR EXCHANGE-TRADED FD	19,687	$1.402M	0.1%	$71.21	$67.46	—	NASDQ SEMCNDTR	33738R811
T	AT&T INC	87,192	$1.391M	0.1%	$15.95 *	$15.22	-2.8%	COM	00206R102
FXH	FIRST TR EXCHANGE TRADED FD	12,839	$1.391M	0.1%	$108.31	$108.42	—	HLTH CARE ALPH	33734X143
SPYD	SPDR SER TR	37,490	$1.39M	0.1%	$37.08	$36.47	—	PRTFLO S&P500 HI	78468R788
KO	COCA COLA CO	22,786	$1.382M	0.1%	$60.66 *	$47.26	+21.4%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	52,441	$1.382M	0.1%	$26.35	$24.30	—	COM	293792107
FPE	FIRST TR EXCH TRADED FD III	86,152	$1.376M	0.1%	$15.97	$20.17	—	PFD SECS INC ETF	33739E108
PTF	INVESCO EXCHANGE TRADED FD T	9,002	$1.325M	0.1%	$147.23	$140.60	—	DWA TECHNOLOGY	46137V811
ITOT	ISHARES TR	13,399	$1.311M	0.1%	$97.84	$85.51	—	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	6,703	$1.306M	0.1%	$194.80 *	$174.09	+1.6%	COM	032654105
USB	US BANCORP DEL	38,079	$1.276M	0.1%	$33.51 *	$39.92	-28.8%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	19,457	$1.273M	0.1%	$65.44	$66.95	—	SBI INT-UTILS	81369Y886
EXC	EXELON CORP	30,910	$1.259M	0.1%	$40.74 *	$37.45	+0.0%	COM	30161N101
—	WELLS FARGO CO NEW	1,079	$1.243M	0.1%	$1151.89	$1429.89	—	PERP PFD CNV A	949746804
IIIN	INSTEEL INDS INC	39,357	$1.225M	0.1%	$31.12 *	$29.96	-14.6%	COM	45774W108
MA	MASTERCARD INCORPORATED	3,099	$1.219M	0.1%	$393.26 *	$310.98	+18.9%	CL A	57636Q104
TFC	TRUIST FINL CORP	40,010	$1.214M	0.1%	$30.35 *	$34.67	-22.3%	COM	89832Q109
IWP	ISHARES TR	12,320	$1.19M	0.1%	$96.63	$115.96	—	RUS MD CP GR ETF	464287481
FV	FIRST TR EXCHANGE-TRADED FD	25,242	$1.184M	0.1%	$46.91	$41.25	—	DORSEY WRT 5 ETF	33738R605
SDY	SPDR SER TR	9,628	$1.18M	0.1%	$122.58	$114.06	—	S&P DIVID ETF	78464A763
CDC	VICTORY PORTFOLIOS II	20,277	$1.168M	0.1%	$57.60	$53.51	—	VCSHS US EQ INCM	92647N824
TDIV	FIRST TR EXCHANGE-TRADED FD	19,806	$1.162M	0.1%	$58.66	$46.30	—	NASD TECH DIV	33738R118
IWO	ISHARES TR	4,773	$1.158M	0.1%	$242.63	$220.91	—	RUS 2000 GRW ETF	464287648
VLO	VALERO ENERGY CORP	9,837	$1.154M	0.1%	$117.31 *	$82.47	+30.0%	COM	91913Y100
FXZ	FIRST TR EXCHANGE TRADED FD	17,765	$1.141M	0.1%	$64.25	$68.55	—	MATERIALS ALPH	33734X168
KMI	KINDER MORGAN INC DEL	66,000	$1.137M	0.1%	$17.22 *	$13.34	+10.9%	COM	49456B101
HUM	HUMANA INC	2,518	$1.128M	0.1%	$447.99 *	$397.20	+22.9%	COM	444859102
TPHD	TIMOTHY PLAN	35,646	$1.123M	0.1%	$31.50	$28.85	—	HIG DV STK ETF	887432326
SCHA	SCHWAB STRATEGIC TR	25,597	$1.121M	0.1%	$43.80	$69.78	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	19,522	$1.095M	0.1%	$56.08	$57.63	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	12,174	$1.087M	0.1%	$89.28 *	$117.42	-21.2%	COM	254687106
AMAT	APPLIED MATLS INC	7,436	$1.075M	0.1%	$144.55 *	$122.55	-0.2%	COM	038222105
XLF	SELECT SECTOR SPDR TR	31,811	$1.072M	0.1%	$33.71	$37.17	—	FINANCIAL	81369Y605
CSX	CSX CORP	31,429	$1.072M	0.1%	$34.10 *	$29.57	+2.9%	COM	126408103
DEED	FIRST TR EXCHNG TRADED FD VI	50,002	$1.068M	0.1%	$21.35	$25.90	—	TCW SECURITIZED	33740U109
CMCSA	COMCAST CORP NEW	25,606	$1.064M	0.1%	$41.55 *	$39.84	-8.0%	CL A	20030N101
FTSL	FIRST TR EXCHANGE-TRADED FD	23,481	$1.064M	0.1%	$45.31	$47.32	—	SENIOR LN FD	33738D309
CRM	SALESFORCE INC	4,979	$1.052M	0.1%	$211.26 *	$178.96	+12.7%	COM	79466L302
—	AXONPRIME INFRSTCTR AQSTN CO	101,399	$1.043M	0.1%	$10.29	$10.29	—	UNIT 05/31/2028	05467C207
—	BANK AMERICA CORP	876	$1.042M	0.1%	$1189.86	$1422.47	—	7.25%CNV PFD L	060505682
VBK	VANGUARD INDEX FDS	4,521	$1.039M	0.1%	$229.72	$273.69	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	4,373	$1.029M	0.1%	$235.32	$230.41	—	MEGA GRWTH IND	921910816
IEFA	ISHARES TR	15,175	$1.024M	0.1%	$67.50	$65.61	—	CORE MSCI EAFE	46432F842
FXD	FIRST TR EXCHANGE TRADED FD	18,453	$1.019M	0.1%	$55.22	$52.19	—	CONSUMR DISCRE	33734X101
—	BLACKROCK INC	1,470	$1.016M	0.1%	$691.06	$713.31	—	COM	09247X101
FMF	FIRST TR EXCHANGE-TRADED FD	21,066	$1.007M	0.1%	$47.81	$47.85	—	MNGD FUTRS STRGY	33739G103
IUSB	ISHARES TR	21,973	$999K	0.1%	$45.47	$51.65	—	CORE TOTAL USD	46434V613
HON	HONEYWELL INTL INC	4,789	$994K	0.1%	$207.49 *	$162.63	+7.9%	COM	438516106
EFV	ISHARES TR	20,188	$988K	0.1%	$48.94	$51.16	—	EAFE VALUE ETF	464288877
FNX	FIRST TR MID CAP CORE ALPHAD	10,248	$987K	0.1%	$96.32	$93.87	—	COM SHS	33735B108
MS	MORGAN STANLEY	11,455	$978K	0.1%	$85.40 *	$78.79	-0.5%	COM NEW	617446448
F	FORD MTR CO DEL	64,089	$970K	0.1%	$15.13 *	$9.58	+11.6%	COM	345370860
VTWO	VANGUARD SCOTTSDALE FDS	12,743	$964K	0.1%	$75.62	$107.67	—	VNG RUS2000IDX	92206C664
TGT	TARGET CORP	7,188	$948K	0.1%	$131.91 *	$141.22	-4.4%	COM	87612E106
EMR	EMERSON ELEC CO	10,480	$947K	0.1%	$90.39 *	$74.69	+7.2%	COM	291011104
XLI	SELECT SECTOR SPDR TR	8,787	$943K	0.1%	$107.33	$100.74	—	SBI INT-INDS	81369Y704
—	DA32 LIFE SCNCE TEC ACQSTN C	90,598	$930K	0.1%	$10.26	$10.26	—	CLASS A COM	23312M106
FAAR	FIRST TR EXCHANGE TRAD FD VI	32,995	$929K	0.1%	$28.16	$30.17	—	ALT ABSLT STRG	33740Y101
IBM	INTERNATIONAL BUSINESS MACHS	6,924	$926K	0.1%	$133.81 *	$107.20	+10.1%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	6,238	$916K	0.1%	$146.87 *	$87.21	+59.8%	CL A	22788C105
TIP	ISHARES TR	8,413	$905K	0.1%	$107.62	$127.02	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	11,408	$902K	0.1%	$79.03	$87.43	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	14,278	$901K	0.1%	$63.11	$63.48	0.0%	COM	595112103
MO	ALTRIA GROUP INC	19,588	$899K	0.1%	$45.90 *	$35.46	+3.1%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	10,008	$898K	0.1%	$89.74 *	$76.32	+11.6%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	12,018	$892K	0.1%	$74.20 *	$69.53	+0.7%	COM	65339F101
IVE	ISHARES TR	5,515	$889K	0.1%	$161.20	$134.80	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	4,538	$887K	0.1%	$195.36 *	$205.12	-13.2%	COM	03027X100
CMI	CUMMINS INC	3,616	$886K	0.1%	$245.16 *	$162.24	+31.2%	COM	231021106
—	DNP SELECT INCOME FD INC	83,843	$884K	0.1%	$10.54	$11.16	—	COM	23325P104
GLW	CORNING INC	25,166	$882K	0.1%	$35.04 *	$27.10	+12.9%	COM	219350105
PALC	PACER FDS TR	22,904	$874K	0.1%	$38.17	$40.44	—	LUNT LRGCP MULTI	69374H816
VLUE	ISHARES TR	9,198	$863K	0.1%	$93.79	$97.38	—	MSCI USA VALUE	46432F388
BIL	SPDR SER TR	9,335	$857K	0.1%	$91.82	$91.71	—	BLOOMBERG 1-3 MO	78468R663
UNP	UNION PAC CORP	4,104	$840K	0.1%	$204.60 *	$187.51	-0.3%	COM	907818108
BCE	BCE INC	18,022	$835K	0.1%	$46.30 *	$37.55	+0.6%	COM NEW	05534B760
AFL	AFLAC INC	11,947	$834K	0.1%	$69.80 *	$58.62	+7.9%	COM	001055102
DAUG	FIRST TR EXCHNG TRADED FD VI	24,348	$829K	0.1%	$34.03	$30.09	—	VEST US DEEP	33740F854
ABT	ABBOTT LABS	7,582	$827K	0.1%	$109.03 *	$96.03	+5.7%	COM	002824100
DVN	DEVON ENERGY CORP NEW	17,062	$825K	0.1%	$48.34 *	$47.18	-3.7%	COM	25179M103
XDEC	FIRST TR EXCHNG TRADED FD VI	24,702	$806K	0.1%	$32.63	$29.80	—	CBOE VEST US EQT	33740U786
PTLC	PACER FDS TR	19,430	$802K	0.1%	$41.30	$34.58	—	TRENDP US LAR CP	69374H105
—	NUVEEN S&P 500 BUY-WRITE INC	58,690	$799K	0.1%	$13.61	$13.68	—	COM	6706ER101
LIT	GLOBAL X FDS	12,178	$794K	0.1%	$65.23	$49.91	—	LITHIUM BTRY ETF	37954Y855
LQD	ISHARES TR	7,336	$793K	0.1%	$108.14	$112.24	—	IBOXX INV CP ETF	464287242
INFY	INFOSYS LTD	48,404	$787K	0.1%	$16.26	$13.06	—	SPONSORED ADR	456788108
SKYY	FIRST TR EXCHANGE TRADED FD	10,301	$782K	0.1%	$75.94	$52.54	—	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	1,494	$780K	0.1%	$522.09 *	$509.29	+5.1%	COM	883556102
EFG	ISHARES TR	8,163	$779K	0.1%	$95.41	$98.01	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	19,054	$775K	0.1%	$40.68	$44.46	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	5,134	$767K	0.1%	$149.33	$164.86	—	EXTEND MKT ETF	922908652
GILD	GILEAD SCIENCES INC	9,933	$766K	0.1%	$77.07 *	$62.63	+15.9%	COM	375558103
PYPL	PAYPAL HLDGS INC	11,402	$761K	0.1%	$66.73	$117.52	-42.1%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	11,211	$752K	0.1%	$67.09	$57.38	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	9,932	$751K	0.1%	$75.66	$81.71	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	10,025	$751K	0.1%	$74.95	$81.88	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	22,280	$745K	0.1%	$33.44 *	$37.23	-17.5%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	1,523	$745K	0.1%	$488.99 *	$429.00	-6.1%	COM	00724F101
CDL	VICTORY PORTFOLIOS II	13,112	$742K	0.1%	$56.58	$50.16	—	VCSHS US LRG CAP	92647N865
SCHD	SCHWAB STRATEGIC TR	10,170	$739K	0.1%	$72.62	$74.79	—	US DIVIDEND EQ	808524797
OAIM	UNIFIED SER TR	23,779	$731K	0.1%	$30.74	$30.74	—	ONEASCENT INTL	90470L444
PHYS	SPROTT PHYSICAL GOLD TR	48,550	$724K	0.1%	$14.92	$12.84	—	UNIT	85207H104
RTX	RAYTHEON TECHNOLOGIES CORP	7,393	$724K	0.1%	$97.96 *	$81.81	+12.8%	COM	75513E101
BAC	BANK AMERICA CORP	25,176	$722K	0.1%	$28.69 *	$26.73	-0.4%	COM	060505104
TXN	TEXAS INSTRS INC	3,972	$715K	0.1%	$180.01 *	$142.00	+12.0%	COM	882508104
DKS	DICKS SPORTING GOODS INC	5,406	$715K	0.1%	$132.19 *	$128.10	0.0%	COM	253393102
CFG	CITIZENS FINL GROUP INC	27,387	$714K	0.1%	$26.08 *	$31.19	-21.5%	COM	174610105
FLOT	ISHARES TR	14,050	$714K	0.1%	$50.82	$50.41	—	FLTG RATE NT ETF	46429B655
DSEP	FIRST TR EXCHNG TRADED FD VI	20,777	$711K	0.1%	$34.21	$30.46	—	FT CBOE VEST US	33740F680
ADP	AUTOMATIC DATA PROCESSING IN	3,215	$710K	0.1%	$220.91 *	$202.19	+0.5%	COM	053015103
SHV	ISHARES TR	6,395	$706K	0.1%	$110.45	$110.33	—	SHORT TREAS BD	464288679
—	REAVES UTIL INCOME FD	25,608	$702K	0.1%	$27.42	$33.21	—	COM SH BEN INT	756158101
JPST	J P MORGAN EXCHANGE TRADED F	13,866	$695K	0.1%	$50.14	$50.20	—	ULTRA SHRT INC	46641Q837
ACN	ACCENTURE PLC IRELAND	2,234	$689K	0.1%	$308.59 *	$249.80	+12.0%	SHS CLASS A	G1151C101
MMM	3M CO	6,829	$684K	0.1%	$100.09 *	$102.23	-24.1%	COM	88579Y101
ORCL	ORACLE CORP	5,674	$676K	0.1%	$119.09 *	$67.99	+47.7%	COM	68389X105
FTXO	FIRST TR EXCHANGE-TRADED FD	31,670	$672K	0.1%	$21.22	$25.42	—	NASDAQ BK ETF	33738R860
DDEC	FIRST TR EXCHNG TRADED FD VI	19,890	$672K	0.1%	$33.76	$31.92	—	FT CBOE DEEP BFR	33740U406
PFF	ISHARES TR	21,636	$669K	0.1%	$30.93	$38.11	—	PFD AND INCM SEC	464288687
KEY	KEYCORP	72,274	$668K	0.1%	$9.24 *	$13.83	-34.9%	COM	493267108
SDVY	FIRST TR EXCHANGE-TRADED FD	23,533	$666K	0.1%	$28.31	$28.99	—	SMID RISNG ETF	33741X102
SLV	ISHARES SILVER TR	31,813	$665K	0.1%	$20.89	$22.48	—	ISHARES	46428Q109
DE	DEERE & CO	1,633	$664K	0.1%	$406.39 *	$259.74	+41.6%	COM	244199105
FEP	FIRST TR EXCH TRD ALPHDX FD	19,266	$663K	0.1%	$34.42	$39.98	—	EUROPE ALPHADEX	33737J117
XBI	SPDR SER TR	7,855	$654K	0.1%	$83.20	$83.31	—	S&P BIOTECH	78464A870
AOM	ISHARES TR	16,047	$648K	0.1%	$40.41	$41.42	—	MODERT ALLOC ETF	464289875
FEM	FIRST TR EXCH TRD ALPHDX FD	30,462	$645K	0.1%	$21.18	$27.23	—	EMERG MKT ALPH	33737J182
—	LIVE OAK CRESTVIEW CLIMATE A	62,500	$641K	0.1%	$10.26	$10.26	—	UNIT 99/99/9999	538086208
NKE	NIKE INC	5,724	$633K	0.1%	$110.64	$124.48	-10.6%	CL B	654106103
VOE	VANGUARD INDEX FDS	4,564	$632K	0.1%	$138.37	$139.93	—	MCAP VL IDXVIP	922908512
ET	ENERGY TRANSFER L P	49,134	$624K	0.1%	$12.70	$10.07	—	COM UT LTD PTN	29273V100
NOBL	PROSHARES TR	6,602	$622K	0.1%	$94.27	$81.47	—	S&P 500 DV ARIST	74348A467
ATO	ATMOS ENERGY CORP	5,337	$621K	0.1%	$116.33 *	$95.36	+13.7%	COM	049560105
QUAL	ISHARES TR	4,584	$618K	0.1%	$134.88	$104.95	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	2,535	$609K	0.1%	$240.29 *	$235.91	-11.5%	COM	235851102
FDX	FEDEX CORP	2,431	$606K	0.1%	$249.15 *	$232.49	-7.1%	COM	31428X106
MBB	ISHARES TR	6,481	$604K	0.1%	$93.27	$101.04	—	MBS ETF	464288588
PSA	PUBLIC STORAGE	2,070	$604K	0.1%	$291.83 *	$247.00	+5.6%	COM	74460D109
GNMA	ISHARES TR	13,701	$601K	0.1%	$43.84	$43.84	—	GNMA BOND ETF	46429B333
BLOK	AMPLIFY ETF TR	26,337	$599K	0.1%	$22.75	$29.66	—	BLOCKCHAIN LDR	032108607
EDOW	FIRST TR EXCHANGE TRADED FD	19,892	$599K	0.1%	$30.12	$28.64	—	DOW 30 EQL WGT	33733A201
AWK	AMERICAN WTR WKS CO INC NEW	4,191	$598K	0.1%	$142.74 *	$141.28	-2.0%	COM	030420103
TMUS	T-MOBILE US INC	4,303	$598K	0.1%	$138.90 *	$123.79	+9.5%	COM	872590104
CALF	PACER FDS TR	14,681	$598K	0.1%	$40.70	$37.81	—	PACER US SMALL	69374H857
—	ARROWROOT ACQUISITION CORP	57,198	$597K	0.1%	$10.43	$10.43	—	CL A COM	04282M102
XYZ	BLOCK INC	8,915	$593K	0.1%	$66.57 *	$110.95	-43.7%	CL A	852234103
VGT	VANGUARD WORLD FDS	1,332	$590K	0.1%	$442.75	$284.87	—	INF TECH ETF	92204A702
TPLC	TIMOTHY PLAN	16,145	$581K	0.1%	$35.98	$29.64	—	US LRGMD CP CORE	887432359
SBUX	STARBUCKS CORP	5,806	$575K	0.1%	$99.06	$87.45	+11.2%	COM	855244109
MGV	VANGUARD WORLD FD	5,488	$569K	0.1%	$103.75	$95.51	—	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	2,068	$569K	0.1%	$275.21	$255.37	—	RUS 1000 GRW ETF	464287614
—	ETF MANAGERS TR	11,244	$569K	0.1%	$50.58	$52.86	—	PRIME CYBR SCRTY	26924G201
BA	BOEING CO	2,677	$565K	0.1%	$211.16	$214.34	-3.1%	COM	097023105
IJT	ISHARES TR	4,867	$559K	0.1%	$114.93	$107.65	—	S&P SML 600 GWT	464287887
PRU	PRUDENTIAL FINL INC	6,303	$556K	0.1%	$88.22 *	$85.29	-13.9%	COM	744320102
IWB	ISHARES TR	2,279	$555K	0.1%	$243.71	$186.14	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	6,562	$553K	0.1%	$84.20 *	$77.36	+3.3%	COM	025537101
VHT	VANGUARD WORLD FDS	2,231	$548K	0.1%	$245.41	$232.56	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	10,982	$541K	0.1%	$49.29	$62.79	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	15,700	$540K	0.1%	$34.38	$38.33	—	PORTFOLIO EMG MK	78463X509
CSB	VICTORY PORTFOLIOS II	10,449	$536K	0.1%	$51.34	$48.21	—	VCSHS US SMCP HG	92647N873
CIBR	FIRST TR EXCHANGE TRADED FD	11,707	$532K	0.1%	$45.41	$43.73	—	NASDAQ CYB ETF	33734X846
IGSB	ISHARES TR	10,315	$517K	0.1%	$50.17	$51.90	—	ISHS 1-5YR INVS	464288646
—	AXONPRIME INFRSTCTR AQSTN CO	50,153	$516K	0.1%	$10.28	$10.28	—	CLASS A COM	05467C108
FCX	FREEPORT-MCMORAN INC	12,853	$514K	0.1%	$40.00 *	$34.10	+7.8%	CL B	35671D857
VYMI	VANGUARD WHITEHALL FDS	8,033	$508K	0.1%	$63.20	$52.54	—	INTL HIGH ETF	921946794
EOG	EOG RES INC	4,425	$506K	0.1%	$114.45 *	$106.77	-2.2%	COM	26875P101
MDT	MEDTRONIC PLC	5,564	$493K	0.1%	$88.68 *	$86.58	-8.3%	SHS	G5960L103
ARKW	ARK ETF TR	8,377	$491K	0.1%	$58.61	$68.69	—	NEXT GNRTN INTER	00214Q401
SNA	SNAP ON INC	1,702	$490K	0.1%	$288.13 *	$203.37	+18.8%	COM	833034101
WFC	WELLS FARGO CO NEW	11,446	$489K	0.1%	$42.68 *	$40.61	-7.3%	COM	949746101
EFAV	ISHARES TR	7,206	$486K	0.1%	$67.50	$70.80	—	MSCI EAFE MIN VL	46429B689
VALE	VALE S A	36,095	$484K	0.1%	$13.42	$13.42	—	SPONSORED ADS	91912E105
BNDX	VANGUARD CHARLOTTE FDS	9,813	$480K	0.0%	$48.88	$52.11	—	TOTAL INT BD ETF	92203J407
FHN	FIRST HORIZON CORPORATION	41,902	$479K	0.0%	$11.42 *	$18.51	-34.6%	COM	320517105
FDEC	FIRST TR EXCHNG TRADED FD VI	13,283	$479K	0.0%	$36.04	$34.71	—	FT CBOE EQTY BFR	33740U505
FPEI	FIRST TR EXCH TRADED FD III	28,299	$477K	0.0%	$16.85	$19.81	—	INSTL PFD SECS	33739P855
SPLV	INVESCO EXCH TRADED FD TR II	7,470	$469K	0.0%	$62.81	$57.08	—	S&P500 LOW VOL	46138E354
PSCC	INVESCO EXCH TRADED FD TR II	4,285	$466K	0.0%	$108.76	$108.76	—	S&P SMLCP STAP	46138E172
GDX	VANECK ETF TRUST	15,456	$465K	0.0%	$30.11	$30.30	—	GOLD MINERS ETF	92189F106
AFK	VANECK ETF TRUST	31,369	$461K	0.0%	$14.70	$14.70	—	AFRICA INDEX ETF	92189F866
SCHP	SCHWAB STRATEGIC TR	8,791	$461K	0.0%	$52.43	$59.50	—	US TIPS ETF	808524870
XJUN	FIRST TR EXCHNG TRADED FD VI	13,775	$461K	0.0%	$33.45	$33.45	—	FT CBOE VEST US	33740U844
RIO	RIO TINTO PLC	7,150	$456K	0.0%	$63.84	$65.11	—	SPONSORED ADR	767204100
GOVT	ISHARES TR	19,788	$453K	0.0%	$22.90	$26.07	—	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	12,435	$453K	0.0%	$36.39	$34.01	—	ISHARES NEW	464285204
GIS	GENERAL MLS INC	5,886	$451K	0.0%	$76.70	$54.61	+41.9%	COM	370334104
ENB	ENBRIDGE INC	12,059	$448K	0.0%	$37.16 *	$29.08	+10.3%	COM	29250N105
CEF	SPROTT PHYSICAL GOLD & SILVE	24,700	$445K	0.0%	$18.02	$16.69	—	TR UNIT	85208R101
NOC	NORTHROP GRUMMAN CORP	974	$444K	0.0%	$455.87 *	$383.71	+13.1%	COM	666807102
GE	GENERAL ELECTRIC CO	4,021	$442K	0.0%	$109.85 *	$58.18	+37.2%	COM NEW	369604301
SCHO	SCHWAB STRATEGIC TR	9,155	$440K	0.0%	$48.06	$48.06	—	SHT TM US TRES	808524862
DNOV	FIRST TR EXCHNG TRADED FD VI	12,080	$439K	0.0%	$36.30	$33.92	—	CBOE EQT DEP NOV	33740F839
—	ZALATORIS ACQUISITION CORP	42,281	$438K	0.0%	$10.35	$10.28	—	COM CL A	89301B104
CHDN	CHURCHILL DOWNS INC	3,140	$437K	0.0%	$139.17 *	$126.98	+6.7%	COM	171484108
RSP	INVESCO EXCHANGE TRADED FD T	2,915	$436K	0.0%	$149.63	$145.55	—	S&P500 EQL WGT	46137V357
SU	SUNCOR ENERGY INC NEW	14,744	$432K	0.0%	$29.32 *	$27.12	0.0%	COM	867224107
SIXG	ETF SER SOLUTIONS	12,835	$432K	0.0%	$33.66	$31.96	—	DEFIANCE NEXT	26922A289
—	BLOCKCHAIN COINVSTRS ACQ CRP	39,106	$416K	0.0%	$10.65	$10.65	—	CLASS A ORD	G11765107
LSAT	TWO RDS SHARED TR	12,351	$412K	0.0%	$33.38	$35.27	—	LEASERSHS ALPHAF	90214Q691
AMD	ADVANCED MICRO DEVICES INC	3,618	$412K	0.0%	$113.91 *	$88.24	+17.9%	COM	007903107
SYK	STRYKER CORPORATION	1,340	$410K	0.0%	$305.75 *	$257.74	+9.2%	COM	863667101
TSE	TRINSEO PLC	32,203	$408K	0.0%	$12.67 *	$28.92	-45.3%	SHS	G9059U107
FXI	ISHARES TR	15,000	$408K	0.0%	$27.19	$27.19	—	CHINA LG-CAP ETF	464287184
FFEB	FIRST TR EXCHNG TRADED FD VI	10,211	$407K	0.0%	$39.83	$36.84	—	US EQT BUFFER	33740F763
ITA	ISHARES TR	3,480	$406K	0.0%	$116.68	$132.70	—	US AER DEF ETF	464288760
MDY	SPDR S&P MIDCAP 400 ETF TR	838	$403K	0.0%	$480.61	$463.35	—	UTSER1 S&PDCRP	78467Y107
VTIP	VANGUARD MALVERN FDS	8,453	$401K	0.0%	$47.42	$49.61	—	STRM INFPROIDX	922020805
PBTP	INVESCO EXCH TRADED FD TR II	16,328	$400K	0.0%	$24.49	$25.53	—	PURBTA 0 5 YR	46138E495
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,739	$400K	0.0%	$106.89	$102.96	—	SHS	337344105
RSPH	INVESCO EXCHANGE TRADED FD T	1,339	$399K	0.0%	$298.03	$241.99	—	S&P500 EQL HLT	46137V332
XIFR	NEXTERA ENERGY PARTNERS LP	6,800	$399K	0.0%	$58.64 *	$76.41	-21.3%	COM UNIT PART IN	65341B106
—	BILANDER ACQUISITION CORP	39,183	$398K	0.0%	$10.16	$10.16	—	CL A COM	09001T106
ITW	ILLINOIS TOOL WKS INC	1,572	$395K	0.0%	$251.50 *	$217.67	+0.9%	COM	452308109
AXP	AMERICAN EXPRESS CO	2,268	$395K	0.0%	$174.23 *	$159.75	-2.2%	COM	025816109
—	GOLDMAN SACHS ETF TR	12,234	$389K	0.0%	$31.82	$31.82	—	FUTURE	38149W796
PUCK	GOAL ACQUISITIONS CORP	37,500	$389K	0.0%	$10.38	$10.28	0.0%	COM	38021H107
ABNB	AIRBNB INC	3,007	$385K	0.0%	$128.16 *	$141.71	-17.5%	COM CL A	009066101
—	VICTORY PORTFOLIOS II	12,464	$385K	0.0%	$30.85	$31.65	—	VCSHS INTL HG DV	92647N881
ONEQ	FIDELITY COMWLTH TR	7,086	$383K	0.0%	$54.08	$77.36	—	NASDAQ COMPSIT	315912808
SJM	SMUCKER J M CO	2,585	$382K	0.0%	$147.68 *	$104.35	+32.7%	COM NEW	832696405
STIP	ISHARES TR	3,903	$381K	0.0%	$97.60	$102.49	—	0-5 YR TIPS ETF	46429B747
PNC	PNC FINL SVCS GROUP INC	2,994	$377K	0.0%	$125.96 *	$129.69	-14.9%	COM	693475105
FTLS	FIRST TR EXCH TRADED FD III	7,115	$376K	0.0%	$52.79	$52.79	—	LNG/SHT EQUITY	33739P103
SLYV	SPDR SER TR	4,844	$374K	0.0%	$77.19	$82.68	—	S&P 600 SMCP VAL	78464A300
WM	WASTE MGMT INC DEL	2,146	$372K	0.0%	$173.45 *	$143.46	+10.7%	COM	94106L109
GJUN	FIRST TR EXCHNG TRADED FD VI	12,257	$369K	0.0%	$30.12	$30.12	—	CBOE VEST US EQT	33740F433
LSAF	TWO RDS SHARED TR	11,546	$367K	0.0%	$31.77	$34.50	—	LDRSHS ALPFACT	90214Q774
ADM	ARCHER DANIELS MIDLAND CO	4,844	$366K	0.0%	$75.56 *	$72.63	-4.6%	COM	039483102
PPG	PPG INDS INC	2,459	$365K	0.0%	$148.31 *	$125.97	+4.5%	COM	693506107
FLCB	FRANKLIN TEMPLETON ETF TR	17,015	$364K	0.0%	$21.40	$21.74	—	US CORE BOND ETF	35473P553
IYW	ISHARES TR	3,334	$363K	0.0%	$108.85	$75.06	—	U.S. TECH ETF	464287721
IWS	ISHARES TR	3,300	$363K	0.0%	$109.86	$114.01	—	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	4,885	$363K	0.0%	$74.21 *	$68.53	0.0%	COM	871829107
BTG	B2GOLD CORP	101,000	$361K	0.0%	$3.57	$3.83	-8.1%	COM	11777Q209
RCL	ROYAL CARIBBEAN GROUP	3,451	$358K	0.0%	$103.74 *	$77.05	0.0%	COM	V7780T103
NUE	NUCOR CORP	2,168	$357K	0.0%	$164.51 *	$104.49	+34.2%	COM	670346105
TIPZ	PIMCO ETF TR	6,592	$357K	0.0%	$54.08	$57.09	—	BROAD US TIPS	72201R403
IBD	NORTHERN LTS FD TR IV	15,375	$355K	0.0%	$23.09	$25.17	—	INSPIRE CORP BD	66538H633
BOTZ	GLOBAL X FDS	12,313	$355K	0.0%	$28.79	$29.50	—	RBTCS ARTFL INTE	37954Y715
HCA	HCA HEALTHCARE INC	1,154	$350K	0.0%	$303.40 *	$193.55	+40.6%	COM	40412C101
APD	AIR PRODS & CHEMS INC	1,154	$348K	0.0%	$301.34 *	$270.16	-1.8%	COM	009158106
PANW	PALO ALTO NETWORKS INC	1,347	$344K	0.0%	$255.51 *	$104.05	0.0%	COM	697435105
IGIB	ISHARES TR	6,785	$343K	0.0%	$50.57	$50.57	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	3,292	$343K	0.0%	$104.18 *	$89.63	+5.4%	COM	20825C104
NXPI	NXP SEMICONDUCTORS N V	1,663	$342K	0.0%	$205.53 *	$153.69	+10.1%	COM	N6596X109
EEMV	ISHARES INC	6,191	$340K	0.0%	$54.98	$54.26	—	MSCI EMERG MRKT	464286533
IBB	ISHARES TR	2,680	$340K	0.0%	$126.96	$140.03	—	ISHARES BIOTECH	464287556
PDBC	INVESCO ACTVELY MNGD ETC FD	24,805	$337K	0.0%	$13.60	$18.04	—	OPTIMUM YIELD	46090F100
SPHD	INVESCO EXCH TRADED FD TR II	8,141	$337K	0.0%	$41.35	$45.59	—	S&P500 HDL VOL	46138E362
GD	GENERAL DYNAMICS CORP	1,564	$337K	0.0%	$215.16 *	$214.48	-4.6%	COM	369550108
MTUM	ISHARES TR	2,332	$336K	0.0%	$144.26	$141.85	—	MSCI USA MMENTM	46432F396
CCI	CROWN CASTLE INC	2,952	$336K	0.0%	$113.94 *	$133.73	-23.4%	COM	22822V101
XSD	SPDR SER TR	1,495	$331K	0.0%	$221.29	$210.73	—	S&P SEMICNDCTR	78464A862
DFEB	FIRST TR EXCHNG TRADED FD VI	9,279	$328K	0.0%	$35.37	$33.70	—	US EQT DEEP DUFR	33740F771
SPGP	INVESCO EXCHANGE TRADED FD T	3,606	$327K	0.0%	$90.78	$85.39	—	S&P 500 GARP ETF	46137V431
IHI	ISHARES TR	5,764	$325K	0.0%	$56.46	$73.72	—	U.S. MED DVC ETF	464288810
MDYV	SPDR SER TR	4,729	$325K	0.0%	$68.78	$67.86	—	S&P 400 MDCP VAL	78464A839
SCHX	SCHWAB STRATEGIC TR	6,211	$325K	0.0%	$52.37	$65.94	—	US LRG CAP ETF	808524201
GXO	GXO LOGISTICS INCORPORATED	5,124	$322K	0.0%	$62.82 *	$71.50	-21.5%	COMMON STOCK	36262G101
SCHB	SCHWAB STRATEGIC TR	6,189	$320K	0.0%	$51.70	$44.71	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	794	$318K	0.0%	$400.89 *	$343.70	+4.1%	COM	78409V104
ETN	EATON CORP PLC	1,582	$318K	0.0%	$201.10 *	$162.67	+4.7%	SHS	G29183103
ARCC	ARES CAPITAL CORP	16,472	$317K	0.0%	$19.25 *	$14.34	+0.3%	COM	04010L103
SCHF	SCHWAB STRATEGIC TR	8,889	$317K	0.0%	$35.65	$34.88	—	INTL EQTY ETF	808524805
—	TEKLA HEALTHCARE INVS	18,507	$316K	0.0%	$17.05	$22.48	—	SH BEN INT	87911J103
—	UNILEVER PLC	5,991	$312K	0.0%	$52.13	$52.13	—	SPON ADR NEW	904767704
—	SILVERCREST METALS INC	53,025	$311K	0.0%	$5.86	$9.12	—	COM	828363101
TOTL	SSGA ACTIVE ETF TR	7,660	$311K	0.0%	$40.55	$48.36	—	SPDR TR TACTIC	78467V848
SCHW	SCHWAB CHARLES CORP	5,371	$304K	0.0%	$56.68 *	$68.16	-26.0%	COM	808513105
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,359	$304K	0.0%	$22.77	$24.37	—	FST TR GLB FD	33739H101
MRVL	MARVELL TECHNOLOGY INC	5,086	$304K	0.0%	$59.78 *	$48.12	0.0%	COM	573874104
NTLA	INTELLIA THERAPEUTICS INC	7,427	$303K	0.0%	$40.78	$26.48	+53.2%	COM	45826J105
IMO	IMPERIAL OIL LTD	5,825	$300K	0.0%	$51.48 *	$46.22	+0.2%	COM NEW	453038408
EQIX	EQUINIX INC	383	$300K	0.0%	$782.92 *	$662.35	+4.5%	COM	29444U700
FJAN	FIRST TR EXCHNG TRADED FD VI	8,031	$299K	0.0%	$37.19	$34.88	—	FT CBOE VEST BFR	33740F623
BLDR	BUILDERS FIRSTSOURCE INC	2,196	$299K	0.0%	$136.00 *	$111.21	0.0%	COM	12008R107
—	PIONEER NAT RES CO	1,440	$298K	0.0%	$207.24	$207.24	—	COM	723787107
SE	SEA LTD	5,121	$297K	0.0%	$58.04	$98.83	—	SPONSORD ADS	81141R100
AOR	ISHARES TR	5,740	$295K	0.0%	$51.45	$49.13	—	GRWT ALLOCAT ETF	464289867
IJK	ISHARES TR	3,930	$295K	0.0%	$75.00	$69.63	—	S&P MC 400GR ETF	464287606
VTEB	VANGUARD MUN BD FDS	5,854	$294K	0.0%	$50.22	$53.67	—	TAX EXEMPT BD	922907746
ZTS	ZOETIS INC	1,707	$294K	0.0%	$172.20 *	$186.02	-9.6%	CL A	98978V103
STLA	STELLANTIS N.V	16,681	$293K	0.0%	$17.54	$17.94	—	SHS	N82405106
TD	TORONTO DOMINION BK ONT	4,702	$292K	0.0%	$62.01 *	$60.16	0.0%	COM NEW	891160509
URTH	ISHARES INC	2,327	$290K	0.0%	$124.52	$109.25	—	MSCI WORLD ETF	464286392
SLYG	SPDR SER TR	3,750	$289K	0.0%	$76.96	$92.01	—	S&P 600 SMCP GRW	78464A201
VIR	VIR BIOTECHNOLOGY INC	11,762	$289K	0.0%	$24.53 *	$53.73	-53.3%	COM	92764N102
SHYG	ISHARES TR	6,926	$287K	0.0%	$41.45	$41.04	—	0-5YR HI YL CP	46434V407
KMB	KIMBERLY-CLARK CORP	2,058	$287K	0.0%	$139.24 *	$115.09	+9.3%	COM	494368103
—	AFTERNEXT HEALTHTECH ACQUISI	27,508	$285K	0.0%	$10.36	$10.26	—	SHS CL A	G01109100
ON	ON SEMICONDUCTOR CORP	3,012	$285K	0.0%	$94.58 *	$82.71	0.0%	COM	682189105
IJJ	ISHARES TR	2,646	$283K	0.0%	$107.11	$104.69	—	S&P MC 400VL ETF	464287705
DBJP	DBX ETF TR	4,815	$283K	0.0%	$58.84	$45.77	—	XTRACK MSCI JAPN	233051507
SPSM	SPDR SER TR	7,286	$283K	0.0%	$38.84	$38.01	—	PORTFOLIO S&P600	78468R853
ASML	ASML HOLDING N V	390	$282K	0.0%	$724.20	$680.05	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	1,625	$282K	0.0%	$173.65 *	$167.74	0.0%	COM	89417E109
RSG	REPUBLIC SVCS INC	1,835	$282K	0.0%	$153.67 *	$123.10	+12.5%	COM	760759100
ADME	ETF SER SOLUTIONS	7,714	$281K	0.0%	$36.41	$30.12	—	APTUS DRAWDOWN	26922A784
FIW	FIRST TR EXCHANGE TRADED FD	3,155	$279K	0.0%	$88.56	$79.58	—	WTR ETF	33733B100
DJAN	FIRST TR EXCHNG TRADED FD VI	8,464	$277K	0.0%	$32.69	$30.38	—	CBOE VEST US EQT	33740F631
ARKG	ARK ETF TR	8,062	$275K	0.0%	$34.09	$30.55	—	GENOMIC REV ETF	00214Q302
—	TWO RDS SHARED TR	9,172	$275K	0.0%	$29.95	$33.89	—	LEADERSHARES EQT	90214Q683
NXTG	FIRST TR EXCHANGE TRADED FD	3,822	$274K	0.0%	$71.78	$61.27	—	INDXX NEXTG ETF	33737K205
IPO	RENAISSANCE CAP GREENWICH FD	8,387	$274K	0.0%	$32.71	$29.72	—	IPO ETF	759937204
IYM	ISHARES TR	2,056	$274K	0.0%	$133.03	$129.20	—	U.S. BAS MTL ETF	464287838
CNC	CENTENE CORP DEL	4,042	$273K	0.0%	$67.45	$66.69	0.0%	COM	15135B101
VAW	VANGUARD WORLD FDS	1,493	$272K	0.0%	$182.39	$182.39	—	MATERIALS ETF	92204A801
—	MAG SILVER CORP	24,400	$272K	0.0%	$11.14	$18.62	—	COM	55903Q104
PECO	PHILLIPS EDISON & CO INC	7,947	$271K	0.0%	$34.15	$32.25	—	COMMON STOCK	71844V201
SNPS	SYNOPSYS INC	622	$271K	0.0%	$435.41 *	$357.27	+12.7%	COM	871607107
PBR	PETROLEO BRASILEIRO SA PETRO	19,389	$270K	0.0%	$13.92	$13.92	—	SPONSORED ADR	71654V408
FXG	FIRST TR EXCHANGE TRADED FD	4,277	$268K	0.0%	$62.65	$62.65	—	CONSUMR STAPLE	33734X119
CAG	CONAGRA BRANDS INC	7,910	$267K	0.0%	$33.72 *	$31.39	0.0%	COM	205887102
MUB	ISHARES TR	2,491	$266K	0.0%	$106.74	$107.04	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	2,634	$266K	0.0%	$100.91	$92.90	—	SPONSORED ADR	66987V109
XMAR	FIRST TR EXCHNG TRADED FD VI	8,447	$266K	0.0%	$31.46	$30.39	—	FT CBOE VEST US	33740F474
EW	EDWARDS LIFESCIENCES CORP	2,809	$265K	0.0%	$94.33 *	$78.96	+10.1%	COM	28176E108
OMC	OMNICOM GROUP INC	2,758	$264K	0.0%	$95.85 *	$69.95	+21.3%	COM	681919106
TSCO	TRACTOR SUPPLY CO	1,194	$264K	0.0%	$221.12 *	$43.29	+1.1%	COM	892356106
TLH	ISHARES TR	2,371	$263K	0.0%	$110.76	$109.64	—	10-20 YR TRS ETF	464288653
PSLV	SPROTT PHYSICAL SILVER TR	33,678	$262K	0.0%	$7.79	$7.79	—	TR UNIT	85207K107
FXO	FIRST TR EXCHANGE TRADED FD	6,949	$262K	0.0%	$37.70	$41.85	—	FINLS ALPHADEX	33734X135
FPX	FIRST TR EXCHANGE TRADED FD	2,950	$260K	0.0%	$88.18	$75.19	—	US EQTY OPPT ETF	336920103
BDX	BECTON DICKINSON & CO	985	$260K	0.0%	$264.00 *	$232.37	+4.1%	COM	075887109
PAVE	GLOBAL X FDS	8,213	$259K	0.0%	$31.50	$24.93	—	US INFR DEV ETF	37954Y673
GBX	GREENBRIER COS INC	6,000	$259K	0.0%	$43.10 *	$27.46	0.0%	COM	393657101
GVI	ISHARES TR	2,512	$258K	0.0%	$102.90	$101.69	—	INTRM GOV CR ETF	464288612
AJG	GALLAGHER ARTHUR J & CO	1,171	$257K	0.0%	$219.55 *	$184.71	+10.0%	COM	363576109
QYLD	GLOBAL X FDS	14,433	$256K	0.0%	$17.75	$19.43	—	NASDAQ 100 COVER	37954Y483
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$256K	0.0%	$10.24	$10.24	—	COM CL A	03737A101
IDV	ISHARES TR	9,707	$256K	0.0%	$26.33	$27.22	—	INTL SEL DIV ETF	464288448
FJUL	FIRST TR EXCHNG TRADED FD VI	6,543	$255K	0.0%	$39.00	$32.89	—	CBOE VEST US EQT	33740U208
MDLZ	MONDELEZ INTL INC	3,455	$253K	0.0%	$73.32 *	$61.12	+12.2%	CL A	609207105
AI	C3 AI INC	6,929	$252K	0.0%	$36.43 *	$28.17	0.0%	CL A	12468P104
INTU	INTUIT	551	$252K	0.0%	$457.85 *	$403.22	+6.9%	COM	461202103
MFDX	PIMCO EQUITY SER	8,899	$251K	0.0%	$28.15	$26.05	—	RAFI DYN MULTI	72202L371
DVY	ISHARES TR	2,209	$250K	0.0%	$113.32	$125.74	—	SELECT DIVID ETF	464287168
FXL	FIRST TR EXCHANGE TRADED FD	2,167	$249K	0.0%	$115.04	$115.04	—	TECH ALPHADEX	33734X176
CRBG	COREBRIDGE FINL INC	14,050	$248K	0.0%	$17.66 *	$13.82	0.0%	COM	21871X109
CL	COLGATE PALMOLIVE CO	3,195	$246K	0.0%	$77.05 *	$69.98	+4.2%	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	4,445	$246K	0.0%	$55.33	$54.96	—	EQUITY PREMIUM	46641Q332
LNG	CHENIERE ENERGY INC	1,611	$245K	0.0%	$152.36 *	$150.99	-1.9%	COM NEW	16411R208
IWN	ISHARES TR	1,743	$245K	0.0%	$140.81	$137.65	—	RUS 2000 VAL ETF	464287630
VV	VANGUARD INDEX FDS	1,209	$245K	0.0%	$202.65	$169.60	—	LARGE CAP ETF	922908637
NOW	SERVICENOW INC	435	$244K	0.0%	$561.97 *	$99.98	0.0%	COM	81762P102
XAR	SPDR SER TR	2,010	$244K	0.0%	$121.54	$110.63	—	AEROSPACE DEF	78464A631
MTB	M & T BK CORP	1,959	$242K	0.0%	$123.76 *	$131.45	-15.8%	COM	55261F104
IMCG	ISHARES TR	3,971	$242K	0.0%	$60.94	$57.56	—	MRGSTR MD CP GRW	464288307
IYE	ISHARES TR	5,647	$242K	0.0%	$42.84	$30.74	—	U.S. ENERGY ETF	464287796
GDXJ	VANECK ETF TRUST	6,772	$241K	0.0%	$35.66	$39.50	—	JUNIOR GOLD MINE	92189F791
TDTF	FLEXSHARES TR	10,175	$241K	0.0%	$23.68	$27.58	—	IBOXX 5YR TRGT	33939L605
WTRG	ESSENTIAL UTILS INC	6,033	$241K	0.0%	$39.91 *	$45.11	-7.0%	COM	29670G102
ARKF	ARK ETF TR	11,489	$240K	0.0%	$20.91	$32.56	—	FINTECH INNOVA	00214Q708
VRTX	VERTEX PHARMACEUTICALS INC	682	$240K	0.0%	$351.91 *	$272.69	+23.6%	COM	92532F100
—	TEKLA HEALTHCARE OPPORTUNITI	12,571	$240K	0.0%	$19.07	$20.50	—	SHS	879105104
STPZ	PIMCO ETF TR	4,749	$239K	0.0%	$50.30	$50.08	—	1-5 US TIP IDX	72201R205
XRX	XEROX HOLDINGS CORP	15,777	$239K	0.0%	$15.13 *	$14.64	0.0%	COM NEW	98421M106
SMH	VANECK ETF TRUST	1,563	$238K	0.0%	$152.23	$152.23	—	SEMICONDUCTR ETF	92189F676
NTR	NUTRIEN LTD	4,001	$237K	0.0%	$59.29	$58.12	0.0%	COM	67077M108
QAI	INDEXIQ ETF TR	7,941	$237K	0.0%	$29.83	$29.83	—	HEDGE MLTI ETF	45409B107
—	INVESCO EXCH TRADED FD TR II	24,892	$236K	0.0%	$9.48	$7.50	—	S&P SMLCP ENGY	46138E164
SNOW	SNOWFLAKE INC	1,337	$235K	0.0%	$175.98 *	$162.55	0.0%	CL A	833445109
APAM	ARTISAN PARTNERS ASSET MGMT	5,981	$235K	0.0%	$39.31 *	$27.35	0.0%	CL A	04316A108
FLQL	FRANKLIN TEMPLETON ETF TR	5,224	$234K	0.0%	$44.77	$41.38	—	US LRG CP MLTFCT	35473P801
COF	CAPITAL ONE FINL CORP	2,134	$233K	0.0%	$109.39 *	$121.66	-21.2%	COM	14040H105
DMAY	FIRST TR EXCHNG TRADED FD VI	6,763	$232K	0.0%	$34.30	$30.11	—	CBOE VEST US EQ	33740F730
CMA	COMERICA INC	5,372	$231K	0.0%	$43.07 *	$35.21	0.0%	COM	200340107
ARKQ	ARK ETF TR	4,103	$231K	0.0%	$56.36	$50.33	—	AUTNMUS TECHNLGY	00214Q203
HSY	HERSHEY CO	924	$231K	0.0%	$249.80 *	$217.99	+11.7%	COM	427866108
WCLD	WISDOMTREE TR	7,183	$228K	0.0%	$31.70	$41.19	—	CLOUD COMPUTNG	97717Y691
SOXX	ISHARES TR	449	$228K	0.0%	$506.80	$444.22	—	ISHARES SEMICDTR	464287523
—	FRANKLIN LTD DURATION INCOME	36,371	$225K	0.0%	$6.18	$6.19	—	COM	35472T101
GSK	GSK PLC	6,251	$224K	0.0%	$35.82	$35.82	—	SPONSORED ADR	37733W204
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,661	$223K	0.0%	$47.83	$47.83	—	INDIA NFTY50 EQW	33737J802
FNOV	FIRST TR EXCHNG TRADED FD VI	5,498	$221K	0.0%	$40.26	$37.60	—	CBOE EQT BUFER	33740F847
HRL	HORMEL FOODS CORP	5,502	$221K	0.0%	$40.22 *	$36.55	0.0%	COM	440452100
DG	DOLLAR GEN CORP NEW	1,303	$221K	0.0%	$169.79 *	$218.19	-14.2%	COM	256677105
UBER	UBER TECHNOLOGIES INC	5,118	$221K	0.0%	$43.17 *	$37.17	0.0%	COM	90353T100
IEF	ISHARES TR	2,286	$221K	0.0%	$96.58	$99.11	—	7-10 YR TRSY BD	464287440
DXCM	DEXCOM INC	1,705	$219K	0.0%	$128.51 *	$120.95	0.0%	COM	252131107
FALN	ISHARES TR	8,602	$218K	0.0%	$25.37	$28.19	—	FALN ANGLS USD	46435G474
MP	MP MATERIALS CORP	9,536	$218K	0.0%	$22.88	$22.92	0.0%	COM CL A	553368101
WSO	WATSCO INC	571	$218K	0.0%	$381.41 *	$293.75	+15.4%	COM	942622200
SJNK	SPDR SER TR	8,773	$217K	0.0%	$24.70	$24.25	—	BLOOMBERG SHT TE	78468R408
SCHR	SCHWAB STRATEGIC TR	4,391	$216K	0.0%	$49.28	$49.28	—	INT-TRM U.S TRES	808524854
MOS	MOSAIC CO NEW	6,155	$215K	0.0%	$35.00 *	$35.83	0.0%	COM	61945C103
URI	UNITED RENTALS INC	482	$215K	0.0%	$445.49 *	$361.03	0.0%	COM	911363109
PAAS	PAN AMERN SILVER CORP	14,698	$214K	0.0%	$14.58 *	$16.17	+2.2%	COM	697900108
—	GOLDMAN SACHS ETF TR	6,444	$213K	0.0%	$33.02	$32.17	—	FUTURE REAL ESTA	38149W762
TZA	DIREXION SHS ETF TR	8,090	$213K	0.0%	$26.30	$26.30	—	DAILY SM CP BEAR	25460E232
IYR	ISHARES TR	2,456	$213K	0.0%	$86.53	$108.75	—	U.S. REAL ES ETF	464287739
OGE	OGE ENERGY CORP	5,914	$212K	0.0%	$35.91 *	$36.82	0.0%	COM	670837103
TDC	TERADATA CORP DEL	3,961	$212K	0.0%	$53.41 *	$45.09	0.0%	COM	88076W103
FXU	FIRST TR EXCHANGE TRADED FD	6,622	$211K	0.0%	$31.79	$31.79	—	UTILITIES ALPH	33734X184
CDNS	CADENCE DESIGN SYSTEM INC	892	$209K	0.0%	$234.52 *	$217.63	0.0%	COM	127387108
—	FUSION ACQUISITION CORP II	20,100	$209K	0.0%	$10.38	$10.38	—	COM CL A	36118N102
ED	CONSOLIDATED EDISON INC	2,299	$208K	0.0%	$90.41 *	$82.00	+6.5%	COM	209115104
NEM	NEWMONT CORP	4,869	$208K	0.0%	$42.66	$42.39	0.0%	COM	651639106
SGU	STAR GROUP L P	15,038	$205K	0.0%	$13.66	$10.50	+30.6%	UNIT LTD PARTNR	85512C105
—	LIVE OAK CRESTVIEW CLIMATE A	20,000	$205K	0.0%	$10.25	$10.25	—	CL A COM	538086109
—	TWO RDS SHARED TR	6,442	$203K	0.0%	$31.59	$31.59	—	LEADERSHS ACTIVI	90214Q717
CTAS	CINTAS CORP	407	$202K	0.0%	$496.62 *	$114.71	0.0%	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,203	$201K	0.0%	$62.61 *	$57.12	0.0%	COM	744573106
—	LI-CYCLE HOLDINGS CORP	35,308	$196K	0.0%	$5.55	$5.55	—	COMMON SHARES	50202P105
—	CHURCHILL CAPITAL CORP VII	18,436	$190K	0.0%	$10.32	$10.14	—	COM CL A	17144M102
—	BARRICK GOLD CORP	11,221	$190K	0.0%	$16.93	$16.18	—	COM	067901108
—	EATON VANCE TX ADV GLBL DIV	10,340	$173K	0.0%	$16.70	$16.90	—	COM	27828S101
PLTR	PALANTIR TECHNOLOGIES INC	11,131	$171K	0.0%	$15.33 *	$11.37	0.0%	CL A	69608A108
MPT	MEDICAL PPTYS TRUST INC	17,731	$169K	0.0%	$9.55	$11.04	—	COM	58463J304
—	HENNESSY CAPITAL INVST CORP	16,000	$164K	0.0%	$10.26	$10.26	—	CLASS A COM	42600H108
—	NUVEEN MUN VALUE FD INC	18,072	$157K	0.0%	$8.71	$8.71	—	COM	670928100
MFG	MIZUHO FINANCIAL GROUP INC	50,000	$154K	0.0%	$3.07	$3.07	—	SPONSORED ADR	60687Y109
—	ACROPOLIS INFRASTRUCTURE ACQ	15,040	$153K	0.0%	$10.15	$10.15	—	CL A	005029103
—	CORNERSTONE TOTAL RETURN FD	18,525	$148K	0.0%	$8.00	$7.46	—	COM	21924U300
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,831	$145K	0.0%	$6.65	$6.65	—	COM NEW	641876800
—	BP PRUDHOE BAY RTY TR	31,012	$141K	0.0%	$4.56	$13.92	—	UNIT BEN INT	055630107
VNM	VANECK ETF TRUST	10,318	$137K	0.0%	$13.30	$13.30	—	VANECK VIETNAM	92189F817
PGX	INVESCO EXCH TRADED FD TR II	10,876	$124K	0.0%	$11.37	$11.37	—	PFD ETF	46138E511
SWSS	SPRINGWATER SPL SITUATIONS C	11,906	$123K	0.0%	$10.34	$10.30	0.0%	COM	85205U107
—	JAPAN SMALLER CAPITALIZATION	15,000	$108K	0.0%	$7.20	$7.20	—	COM	47109U104
TELFY	TELEFONICA S A	25,982	$105K	0.0%	$4.03	$4.03	—	SPONSORED ADR	879382208
AQN	ALGONQUIN PWR UTILS CORP	12,138	$100K	0.0%	$8.26 *	$7.43	0.0%	COM	015857105
—	SHARECARE INC	52,046	$91,081	0.0%	$1.75	$2.00	—	COM CL A	81948W104
HL	HECLA MNG CO	17,684	$91,075	0.0%	$5.15 *	$5.65	-0.3%	COM	422704106
CDE	COEUR MNG INC	30,637	$87,009	0.0%	$2.84 *	$3.64	-6.6%	COM NEW	192108504
BW	BABCOCK & WILCOX ENTERPRISES	13,503	$79,668	0.0%	$5.90	$2.67	+119.2%	COM	05614L209
BRTX	BIORESTORATIVE THERAPIES INC	14,886	$65,647	0.0%	$4.41 *	$7.72	-38.0%	COM NEW	090655606
IRIX	IRIDEX CORP	27,160	$58,937	0.0%	$2.17	$6.30	-65.2%	COM	462684101
—	VIRGIN GALACTIC HOLDINGS INC	13,722	$53,241	0.0%	$3.88	$3.88	—	COM	92766K106
—	MFS INTER INCOME TR	18,349	$50,276	0.0%	$2.74	$2.74	—	SH BEN INT	55273C107
—	WESTERN ASSET HIGH INCOME OP	13,200	$49,896	0.0%	$3.78	$3.78	—	COM	95766K109
—	ROIVANT SCIENCES LTD	20,000	$49,600	0.0%	$2.48	$2.48	—	*W EXP 09/30/202	G76279119
BLDP	BALLARD PWR SYS INC NEW	10,581	$46,133	0.0%	$4.36 *	$4.56	0.0%	COM	058586108
RNWWW	RENEW ENERGY GLOBAL PLC	51,000	$40,800	0.0%	$0.80	$0.80	—	*W EXP 08/21/202	G7500M120
—	RENALYTIX PLC	13,344	$38,964	0.0%	$2.92	$2.92	—	ADS	75973T101
—	GENPREX INC	35,150	$33,343	0.0%	$0.95	$1.10	—	COM	372446104
—	CANOO INC	67,528	$32,373	0.0%	$0.48	$0.48	—	COM CL A	13803R102
NNDM	NANO DIMENSION LTD	10,541	$30,463	0.0%	$2.89	$2.89	—	SPONSORD ADS NEW	63008G203
—	CAREMAX INC	75,747	$25,754	0.0%	$0.34	$0.34	—	*W EXP 06/08/202	14171W111
—	FUELCELL ENERGY INC	11,588	$25,030	0.0%	$2.16	$2.16	—	COM	35952H601
—	GRAPHEX GROUP LTD	12,663	$17,855	0.0%	$1.41	$1.34	—	SPONSORED ADS	38867H104
—	WAVEDANCER INC	48,330	$14,741	0.0%	$0.31	$0.31	—	COM	456696103
—	SEELOS THERAPEUTICS INC	12,000	$14,340	0.0%	$1.20	$0.77	—	COM	81577F109
—	PHAXIAM THERAPEUTICS S A	17,304	$13,324	0.0%	$0.77	$0.77	—	SPONSORED ADR	29604W108
—	LOTTERY COM INC	64,856	$12,829	0.0%	$0.20	$0.20	—	COM	54570M108
HITI	HIGH TIDE INC	10,063	$12,478	0.0%	$1.24 *	$1.39	-6.6%	COM NEW	42981E401
—	THERATECHNOLOGIES INC	14,000	$11,778	0.0%	$0.84	$3.27	—	COM	88338H100
DNABW	GINKGO BIOWORKS HOLDINGS INC	41,174	$10,796	0.0%	$0.26	$0.26	—	*W EXP 09/16/202	37611X118
—	ACCELERATE DIAGNOSTICS INC	11,940	$9,671	0.0%	$0.81	$1.08	—	COM	00430H102
—	COMSTOCK INC	10,951	$7,991	0.0%	$0.73	$0.73	—	COM NEW	205750300
—	CF ACQUISITION CORP IV	121,803	$7,722	0.0%	$0.06	$0.06	—	*W EXP 12/31/202	12520T110
—	CHURCHILL CAPITAL CORP VII	52,210	$7,309	0.0%	$0.14	$0.09	—	*W EXP 02/29/202	17144M110
—	APOLLO STRATEGIC GRWT CPTL I	55,000	$6,743	0.0%	$0.12	$0.12	—	*W EXP 02/12/202	G0412A128
—	KENSINGTON CAPITAL ACQUISITI	73,300	$5,835	0.0%	$0.08	$0.08	—	*W EXP 99/99/999	G5251K129
—	BLACK SPADE ACQUISITION CO	35,880	$5,604	0.0%	$0.16	$0.13	—	*W EXP 07/16/202	G11537118
—	ANZU SPECIAL ACQUISITIN CORP	117,965	$5,131	0.0%	$0.04	$0.03	—	*W EXP 01/27/202	03737A119
—	FREQUENCY THERAPEUTICS INC	14,504	$5,018	0.0%	$0.35	$0.35	—	COM	35803L108
—	FINNOVATE ACQUISITION CORP	162,170	$4,865	0.0%	$0.03	$0.03	—	*W EXP 09/30/202	G3R34K111
CNXXW	CONX CORP	24,000	$4,800	0.0%	$0.20	$0.17	—	*W EXP 10/30/202	212873111
—	GSR II METEORA ACQUISITN COR	33,200	$4,482	0.0%	$0.14	$0.14	—	*W EXP 02/24/202	36263W121
ZOMDF	ZOMEDICA CORP	20,000	$4,000	0.0%	$0.20	$1.36	-85.1%	COM	98980M109
—	FUTURE HEALTH ESG CORP	164,000	$3,280	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	36118W110
—	RF ACQUISITION CORP	190,000	$3,230	0.0%	$0.02	$0.02	—	*W EXP 05/01/202	74954L112
—	META MATERIALS INC	14,500	$3,120	0.0%	$0.22	$0.22	—	COM	59134N104
—	ZYVERSA THERAPEUTICS INC	12,700	$3,118	0.0%	$0.25	$0.25	—	COM	98987D102
TLGWF	TLGY ACQUISITION CORPORATION	18,299	$2,745	0.0%	$0.15	$0.15	—	*W EXP 11/09/202	G8656T125
—	FTAC ZEUS ACQUISITION COR	171,000	$2,651	0.0%	$0.02	$0.02	—	*W EXP 04/15/202	30320F114
ALSWF	ALPHA STAR ACQUISITION CORP	255,560	$2,581	0.0%	$0.01	$0.01	—	*W EXP 12/13/202	G0230C116
—	CONCORD ACQUISITION CORP III	126,438	$2,529	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	20607V114
—	PROSPECTOR CAPITAL CORP	20,061	$2,423	0.0%	$0.12	$0.05	—	*W EXP 01/11/202	G7273A113
—	SCREAMING EAGLE ACQUISITN CO	17,166	$2,403	0.0%	$0.14	$0.14	—	*W EXP 01/05/202	G79407121
JWSWF	JAWS MUSTANG ACQUISITION COR	40,100	$2,005	0.0%	$0.05	$0.10	—	*W EXP 01/30/202	G50737124
—	JAGUAR GLOBAL GROWTH CORP I	64,400	$2,003	0.0%	$0.03	$0.03	—	*W EXP 11/23/202	G5S11A130
—	LAMF GLOBAL VENTURES CORP I	20,300	$1,827	0.0%	$0.09	$0.08	—	*W EXP 11/05/202	G5338L124
—	DISRUPTIVE ACQUISITION CORP	20,000	$1,600	0.0%	$0.08	$0.07	—	*W EXP 03/06/202	G2770Y128
—	BROOGE ENERGY LTD	77,171	$1,520	0.0%	$0.02	$0.02	—	*W EXP 12/20/202	G1611B115
—	CONYERS PARK III ACQSITN COR	30,000	$1,500	0.0%	$0.05	$0.08	—	*W EXP 08/12/202	21289P110
—	AP ACQUISITION CORP	26,860	$1,472	0.0%	$0.05	$0.05	—	*W EXP 12/07/202	G04058114
—	SHOULDERUP TECHNOLOGY ACQUIS	50,000	$1,350	0.0%	$0.03	$0.03	—	*W EXP 11/17/202	82537G112
—	BLACK MOUNTAIN ACQ CORP	25,000	$1,310	0.0%	$0.05	$0.05	—	*W EXP 10/15/202	09216A116
—	M3 BRIGADE ACQUISITION II CO	61,800	$1,273	0.0%	$0.02	$0.06	—	*W EXP 03/09/202	553800111
—	C5 ACQUISITION CORPORATION	25,002	$1,235	0.0%	$0.05	$0.05	—	*W EXP 12/31/202	12530D113
—	ACROPOLIS INFRASTRUCTURE ACQ	14,001	$1,218	0.0%	$0.09	$0.09	—	*W EXP 03/30/202	005029111
—	ALTITUDE ACQUISITION CORP	21,062	$1,158	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	02156Y111
—	TORTOISEECOFIN ACQUISITION C	27,022	$1,089	0.0%	$0.04	$0.04	—	*W EXP 07/22/202	G8956E117
BLUAW	BLUERIVER ACQUISITION CORP	50,100	$1,037	0.0%	$0.02	$0.03	—	*W EXP 01/04/202	G1261Q115
—	JUNIPER II CORP	30,020	$934	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	48203N111
—	TWIN RIDGE CAPITAL ACQUIS CO	15,049	$823	0.0%	$0.05	$0.07	—	*W EXP 03/07/202	G9151L120
—	ATLANTIC COASTAL AQSTN CORP	51,310	$775	0.0%	$0.02	$0.02	—	*W EXP 01/13/202	04845A116
—	EXCELFIN ACQUISITION CORP	10,883	$774	0.0%	$0.07	$0.05	—	*W EXP 10/25/202	30069X110
—	GOLDEN ARROW MERGER CORP	25,000	$750	0.0%	$0.03	$0.03	—	*W EXP 07/31/202	380799114
—	GLOBAL PARTNER ACQISTN CORP	15,000	$525	0.0%	$0.04	$0.14	—	*W EXP 01/14/202	G3934P128
—	AEQUI ACQUISITION CORP	19,000	$477	0.0%	$0.03	$0.03	—	*W EXP 11/30/202	00775W110
—	AURORA ACQUISITION CORP	20,000	$436	0.0%	$0.02	$0.03	—	*W EXP 03/02/202	G0698L129
—	TASTEMAKER ACQUISITION CORP	20,000	$402	0.0%	$0.02	$0.02	—	*W EXP 01/07/202	876545112
SBIGW	SPRINGBIG HOLDINGS INC	15,000	$401	0.0%	$0.03	$0.05	—	*W EXP 06/14/202	85021Q116
—	NEWCOURT ACQUISITION CORP	30,000	$396	0.0%	$0.01	$0.03	—	*W EXP 01/22/202	G6448C129
IXQWF	IX ACQUISITION CORP	14,525	$389	0.0%	$0.03	$0.03	—	*W EXP 07/31/202	G5000D111