Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	157,867	$62.23M	6.7%	$394.19	$359.31	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	131,536	$56.75M	6.1%	$431.42	$385.68	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	286,781	$43.82M	4.7%	$152.80	$161.56	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	337,046	$23.45M	2.5%	$69.57	$66.49	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	111,312	$21.05M	2.3%	$189.07	$187.46	—	SMALL CP ETF	922908751
AAPL	APPLE INC	114,185	$19.55M	2.1%	$171.21 *	$122.91	+47.5%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	274,539	$16.38M	1.8%	$59.66	$59.60	—	FIRST TR ENH NEW	33739Q408
EFA	ISHARES TR	233,757	$16.11M	1.7%	$68.92	$66.37	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	44,895	$16.1M	1.7%	$358.58	$365.23	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	95,453	$15.65M	1.7%	$163.93	$136.29	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	32,174	$13.77M	1.5%	$428.09	$415.43	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	103,693	$13.35M	1.4%	$128.74	$116.28	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	117,056	$12.1M	1.3%	$103.34	$88.45	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	42,274	$10.59M	1.1%	$250.49	$211.92	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	30,560	$9.649M	1.0%	$315.75 *	$200.74	+61.7%	COM	594918104
IJR	ISHARES TR	96,852	$9.18M	1.0%	$94.79	$86.21	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	70,050	$8.905M	1.0%	$127.12 *	$122.49	+9.4%	COM	023135106
VTI	VANGUARD INDEX FDS	41,624	$8.841M	1.0%	$212.41	$187.75	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	31,728	$8.64M	0.9%	$272.32	$199.09	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	109,941	$8.095M	0.9%	$73.63	$82.75	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	202,601	$7.575M	0.8%	$37.39	$35.54	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	151,587	$6.965M	0.8%	$45.95	$47.10	—	RISNG DIVD ACHIV	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	161,207	$6.78M	0.7%	$42.06	$45.29	—	TCW OPPORTUNIS	33740F805
ITOT	ISHARES TR	70,893	$6.709M	0.7%	$94.63	$92.91	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	14,920	$6.49M	0.7%	$434.99 *	$19.95	+124.4%	COM	67066G104
FXN	FIRST TR EXCHANGE TRADED FD	371,845	$6.478M	0.7%	$17.42	$15.63	—	ENERGY ALPHADX	33734X127
VDC	VANGUARD WORLD FDS	32,327	$5.939M	0.6%	$183.70	$190.79	—	CONSUM STP ETF	92204A207
UCB	UNITED CMNTY BKS BLAIRSVLE G	218,720	$5.608M	0.6%	$25.64 *	$28.82	-6.0%	COM	90984P303
AME	AMETEK INC	36,429	$5.383M	0.6%	$147.76 *	$90.74	+69.4%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	33,478	$5.228M	0.6%	$156.15	$117.82	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	32,704	$4.821M	0.5%	$147.41	$146.21	—	NASDAQ 100 ETF	46138G649
EPU	ISHARES TR	157,726	$4.76M	0.5%	$30.18	$30.18	—	MSCI PERU AND GL	464289842
CVX	CHEVRON CORP NEW	28,097	$4.738M	0.5%	$168.62 *	$97.61	+49.3%	COM	166764100
SUB	ISHARES TR	45,141	$4.643M	0.5%	$102.86	$104.66	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	36,601	$4.304M	0.5%	$117.58 *	$66.38	+52.2%	COM	30231G102
KNG	FIRST TR EXCHANGE-TRADED FD	86,614	$4.276M	0.5%	$49.37	$52.88	—	FT CBOE VEST S&P	33739Q705
IVW	ISHARES TR	58,660	$4.027M	0.4%	$68.65	$73.90	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	13,206	$3.99M	0.4%	$302.16	$235.48	+28.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,376	$3.985M	0.4%	$350.30	$251.37	+41.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	27,437	$3.979M	0.4%	$145.02	$107.53	+32.3%	COM	46625H100
VO	VANGUARD INDEX FDS	19,087	$3.975M	0.4%	$208.24	$204.25	—	MID CAP ETF	922908629
TSLA	TESLA INC	15,873	$3.972M	0.4%	$250.22 *	$258.37	-0.6%	COM	88160R101
PG	PROCTER AND GAMBLE CO	26,345	$3.843M	0.4%	$145.86	$114.50	+25.9%	COM	742718109
MUNI	PIMCO ETF TR	76,572	$3.834M	0.4%	$50.07	$50.88	—	INTER MUN BD ACT	72201R866
COWZ	PACER FDS TR	76,299	$3.771M	0.4%	$49.43	$46.04	—	US CASH COWS 100	69374H881
HDV	ISHARES TR	36,234	$3.622M	0.4%	$99.97	$97.55	—	CORE HIGH DV ETF	46429B663
SO	SOUTHERN CO	54,878	$3.552M	0.4%	$64.72	$52.91	+20.5%	COM	842587107
GOOGL	ALPHABET INC	26,913	$3.522M	0.4%	$130.86	$109.62	+17.1%	CAP STK CL A	02079K305
LRGF	ISHARES TR	80,907	$3.52M	0.4%	$43.51	$37.55	—	U S EQUITY FACTR	46434V282
JNJ	JOHNSON & JOHNSON	22,325	$3.477M	0.4%	$155.75	$127.79	+19.9%	COM	478160104
MEM	MATTHEWS ASIA FDS	130,991	$3.444M	0.4%	$26.29	$26.29	—	EMER MKTS EQUITY	577125818
ABBV	ABBVIE INC	22,847	$3.406M	0.4%	$149.06 *	$89.66	+50.9%	COM	00287Y109
LLY	ELI LILLY & CO	6,008	$3.227M	0.3%	$537.12 *	$163.00	+210.9%	COM	532457108
XLP	SELECT SECTOR SPDR TR	46,828	$3.222M	0.3%	$68.81	$73.34	—	SBI CONS STPLS	81369Y308
HYLS	FIRST TR EXCHANGE-TRADED FD	81,494	$3.197M	0.3%	$39.23	$43.07	—	FIRST TR TA HIYL	33738D408
BX	BLACKSTONE INC	29,583	$3.17M	0.3%	$107.14 *	$59.24	+64.5%	COM	09260D107
PEP	PEPSICO INC	18,504	$3.135M	0.3%	$169.44	$134.35	+24.4%	COM	713448108
SHY	ISHARES TR	38,615	$3.127M	0.3%	$80.97	$82.52	—	1 3 YR TREAS BD	464287457
—	NUVEEN MUN HIGH INCOME OPPOR	335,752	$3.116M	0.3%	$9.28	$9.28	—	COM	670682103
FTA	FIRST TR LRG CP VL ALPHADEX	47,264	$3.062M	0.3%	$64.78	$63.43	—	COM SHS	33735J101
MOAT	VANECK ETF TRUST	40,350	$3.06M	0.3%	$75.84	$55.21	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	42,295	$3.058M	0.3%	$72.31	$84.28	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	56,578	$3.042M	0.3%	$53.76 *	$41.21	+22.0%	COM	17275R102
AMGN	AMGEN INC	11,236	$3.02M	0.3%	$268.77 *	$189.69	+22.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	5,151	$2.91M	0.3%	$564.96 *	$342.11	+55.6%	COM	22160K105
CAT	CATERPILLAR INC	10,629	$2.902M	0.3%	$273.00 *	$207.44	+26.0%	COM	149123101
BSY	BENTLEY SYS INC	57,459	$2.882M	0.3%	$50.16	$49.69	0.0%	COM CL B	08265T208
XLB	SELECT SECTOR SPDR TR	35,862	$2.817M	0.3%	$78.55	$82.59	—	SBI MATERIALS	81369Y100
MDIV	FIRST TR EXCHANGE-TRADED FD	190,065	$2.774M	0.3%	$14.60	$16.36	—	MULTI ASSET DI	33738R100
MRK	MERCK & CO INC	26,575	$2.754M	0.3%	$103.65 *	$73.17	+36.5%	COM	58933Y105
MGC	VANGUARD WORLD FD	18,032	$2.738M	0.3%	$151.87	$134.54	—	MEGA CAP INDEX	921910873
SPYD	SPDR SER TR	77,558	$2.72M	0.3%	$35.07	$35.75	—	PRTFLO S&P500 HI	78468R788
QCOM	QUALCOMM INC	24,462	$2.717M	0.3%	$111.06	$116.08	-5.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	5,342	$2.693M	0.3%	$504.20 *	$360.63	+30.3%	COM	91324P102
MINT	PIMCO ETF TR	26,738	$2.678M	0.3%	$100.14	$99.67	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	14,783	$2.625M	0.3%	$177.57	$182.67	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	18,896	$2.606M	0.3%	$137.93	$129.66	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	16,503	$2.572M	0.3%	$155.87 *	$141.36	+7.3%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	7,640	$2.566M	0.3%	$335.87	$278.81	—	UT SER 1	78467X109
LMBS	FIRST TR EXCHANGE-TRADED FD	53,124	$2.51M	0.3%	$47.24	$50.74	—	FST LOW OPPT EFT	33739Q200
UCON	FIRST TR EXCHNG TRADED FD VI	104,000	$2.486M	0.3%	$23.90	$25.10	—	TCW UNCONSTRAI	33740F888
GOOG	ALPHABET INC	18,038	$2.378M	0.3%	$131.85 *	$108.38	+19.1%	CAP STK CL C	02079K107
PFE	PFIZER INC	71,589	$2.375M	0.3%	$33.17 *	$33.09	-7.6%	COM	717081103
AVGO	BROADCOM INC	2,852	$2.369M	0.3%	$830.55 *	$39.00	+115.3%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	86,456	$2.366M	0.3%	$27.37	$25.51	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	69,176	$2.242M	0.2%	$32.41 *	$35.76	-18.9%	COM	92343V104
MCD	MCDONALDS CORP	8,498	$2.239M	0.2%	$263.44 *	$211.21	+27.6%	COM	580135101
DOW	DOW INC	43,170	$2.226M	0.2%	$51.56 *	$41.39	+11.9%	COM	260557103
GLD	SPDR GOLD TR	12,507	$2.144M	0.2%	$171.45	$173.29	—	GOLD SHS	78463V107
BUFR	FIRST TR EXCHNG TRADED FD VI	87,497	$2.143M	0.2%	$24.49	$23.78	—	CBOE VEST US EQ	33740F755
SHW	SHERWIN WILLIAMS CO	8,187	$2.088M	0.2%	$255.04 *	$264.63	-0.9%	COM	824348106
IXUS	ISHARES TR	34,703	$2.082M	0.2%	$59.99	$62.41	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	4,893	$2.001M	0.2%	$408.94	$355.43	+16.8%	COM	539830109
AGG	ISHARES TR	20,983	$1.973M	0.2%	$94.04	$110.41	—	CORE US AGGBD ET	464287226
MINO	PIMCO ETF TR	45,605	$1.957M	0.2%	$42.92	$42.93	—	MUNI INCOME OPP	72201R635
WMT	WALMART INC	12,205	$1.952M	0.2%	$159.93 *	$38.14	+35.9%	COM	931142103
FTC	FIRST TRUST LRGCP GWT ALPHAD	19,610	$1.897M	0.2%	$96.76	$91.38	—	COM SHS	33735K108
PM	PHILIP MORRIS INTL INC	20,164	$1.893M	0.2%	$93.87 *	$77.99	+10.5%	COM	718172109
FXR	FIRST TR EXCHANGE TRADED FD	31,973	$1.836M	0.2%	$57.43	$56.25	—	INDLS PROD DUR	33734X150
VEA	VANGUARD TAX-MANAGED FDS	41,353	$1.808M	0.2%	$43.72	$45.75	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	35,019	$1.748M	0.2%	$49.92	$43.31	—	CORE DIV GRWTH	46434V621
USB	US BANCORP DEL	52,078	$1.741M	0.2%	$33.43 *	$37.92	-14.3%	COM NEW	902973304
SDVY	FIRST TR EXCHANGE-TRADED FD	61,641	$1.74M	0.2%	$28.23	$28.52	—	SMID RISNG ETF	33741X102
V	VISA INC	7,168	$1.649M	0.2%	$230.01 *	$204.15	+15.7%	COM CL A	92826C839
CVS	CVS HEALTH CORP	23,396	$1.633M	0.2%	$69.82 *	$66.12	-2.4%	COM	126650100
FDN	FIRST TR EXCHANGE-TRADED FD	10,132	$1.617M	0.2%	$159.61	$185.32	—	DJ INTERNT IDX	33733E302
FDL	FIRST TR MORNINGSTAR DIVID L	47,780	$1.598M	0.2%	$33.44	$34.25	—	SHS	336917109
VEU	VANGUARD INTL EQUITY INDEX F	30,727	$1.594M	0.2%	$51.87	$52.61	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	19,234	$1.559M	0.2%	$81.05 *	$104.95	-20.5%	COM	254687106
META	META PLATFORMS INC	5,050	$1.516M	0.2%	$300.21	$215.62	+38.8%	CL A	30303M102
FSMB	FIRST TR EXCH TRADED FD III	77,858	$1.509M	0.2%	$19.38	$19.85	—	SHRT DUR MNG MUN	33739P830
BMY	BRISTOL-MYERS SQUIBB CO	25,836	$1.5M	0.2%	$58.04 *	$56.19	-3.3%	COM	110122108
MMLG	FIRST TR EXCHNG TRADED FD VI	72,563	$1.477M	0.2%	$20.36	$26.62	—	MLT MNGD LRG GRW	33740F789
PRN	INVESCO EXCHANGE TRADED FD T	14,571	$1.473M	0.2%	$101.09	$100.31	—	DORSEY WRGT INDS	46137V845
BND	VANGUARD BD INDEX FDS	20,876	$1.457M	0.2%	$69.78	$79.60	—	TOTAL BND MRKT	921937835
FHLC	FIDELITY COVINGTON TRUST	23,990	$1.454M	0.2%	$60.62	$52.38	—	MSCI HLTH CARE I	316092600
BIBL	NORTHERN LTS FD TR IV	46,002	$1.441M	0.2%	$31.33	$32.10	—	INSPIRE 100 ETF	66538H534
VLO	VALERO ENERGY CORP	10,129	$1.435M	0.2%	$141.71 *	$83.61	+46.1%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	10,078	$1.428M	0.2%	$141.69	$142.81	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	19,773	$1.423M	0.2%	$71.97 *	$81.45	-0.3%	COM	75513E101
PTF	INVESCO EXCHANGE TRADED FD T	31,871	$1.408M	0.2%	$44.17	$71.41	—	DORSEY WRGT TECH	46137V811
XLY	SELECT SECTOR SPDR TR	8,632	$1.39M	0.2%	$160.99	$169.81	—	SBI CONS DISCR	81369Y407
EEM	ISHARES TR	36,230	$1.375M	0.1%	$37.95	$37.44	—	MSCI EMG MKT ETF	464287234
HUM	HUMANA INC	2,818	$1.374M	0.1%	$487.42 *	$403.53	+13.2%	COM	444859102
SPDW	SPDR INDEX SHS FDS	44,203	$1.371M	0.1%	$31.01	$32.95	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	6,591	$1.37M	0.1%	$207.84 *	$150.62	+42.7%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	85,568	$1.367M	0.1%	$15.97	$20.17	—	PFD SECS INC ETF	33739E108
ESGU	ISHARES TR	14,373	$1.355M	0.1%	$94.31	$83.02	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	23,370	$1.346M	0.1%	$57.60	$58.68	—	SHORT TERM TREAS	92206C102
FDT	FIRST TR EXCH TRD ALPHDX FD	26,441	$1.328M	0.1%	$50.24	$53.57	—	DEV MRK EX US	33737J174
XLU	SELECT SECTOR SPDR TR	22,205	$1.309M	0.1%	$58.93	$65.95	—	SBI INT-UTILS	81369Y886
IIIN	INSTEEL INDS INC	39,830	$1.293M	0.1%	$32.46 *	$29.93	-7.4%	COM	45774W108
T	AT&T INC	85,223	$1.28M	0.1%	$15.02 *	$15.22	-14.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	16,935	$1.269M	0.1%	$74.94 *	$65.96	+7.2%	COM	375558103
KO	COCA COLA CO	22,391	$1.264M	0.1%	$56.44	$47.26	+17.9%	COM	191216100
FTXL	FIRST TR EXCHANGE-TRADED FD	18,465	$1.249M	0.1%	$67.63	$67.46	—	NASDQ SEMCNDTR	33738R811
FXH	FIRST TR EXCHANGE TRADED FD	12,851	$1.249M	0.1%	$97.16	$108.42	—	HLTH CARE ALPH	33734X143
TDIV	FIRST TR EXCHANGE-TRADED FD	22,181	$1.244M	0.1%	$56.09	$47.35	—	NASD TECH DIV	33738R118
MA	MASTERCARD INCORPORATED	3,129	$1.239M	0.1%	$395.94	$310.98	+27.4%	CL A	57636Q104
EXC	EXELON CORP	32,759	$1.238M	0.1%	$37.79	$37.44	-0.5%	COM	30161N101
—	WELLS FARGO CO NEW	1,103	$1.23M	0.1%	$1115.19	$1423.04	—	PERP PFD CNV A	949746804
TFC	TRUIST FINL CORP	42,251	$1.209M	0.1%	$28.61 *	$34.27	-20.8%	COM	89832Q109
CAPE	DOUBLELINE ETF TRUST	50,648	$1.199M	0.1%	$23.67	$22.67	—	SHILLER CAPE U S	25861R204
STXG	EA SERIES TRUST	39,546	$1.19M	0.1%	$30.09	$30.09	—	STRIVE 1000 GRWT	02072L615
ARKK	ARK ETF TR	29,890	$1.186M	0.1%	$39.67	$82.93	—	INNOVATION ETF	00214Q104
BIL	SPDR SER TR	12,890	$1.184M	0.1%	$91.82	$91.74	—	BLOOMBERG 1-3 MO	78468R663
CMCSA	COMCAST CORP NEW	26,287	$1.166M	0.1%	$44.34 *	$39.88	+4.0%	CL A	20030N101
TPHD	TIMOTHY PLAN	38,009	$1.164M	0.1%	$30.61	$28.96	—	HIG DV STK ETF	887432326
MUB	ISHARES TR	11,191	$1.148M	0.1%	$102.54	$103.54	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	69,197	$1.147M	0.1%	$16.58 *	$13.42	+13.7%	COM	49456B101
ADI	ANALOG DEVICES INC	6,504	$1.139M	0.1%	$175.09	$174.09	+1.6%	COM	032654105
FV	FIRST TR EXCHANGE-TRADED FD	25,606	$1.134M	0.1%	$44.30	$41.30	—	DORSEY WRT 5 ETF	33738R605
IWP	ISHARES TR	12,003	$1.098M	0.1%	$91.51	$115.96	—	RUS MD CP GR ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC	6,516	$1.091M	0.1%	$167.38 *	$90.12	+72.5%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	11,973	$1.082M	0.1%	$90.39	$79.48	—	ENERGY	81369Y506
CDC	VICTORY PORTFOLIOS II	19,298	$1.078M	0.1%	$55.86	$53.51	—	VCSHS US EQ INCM	92647N824
DUK	DUKE ENERGY CORP NEW	12,168	$1.074M	0.1%	$88.26 *	$77.61	+7.7%	COM NEW	26441C204
IWO	ISHARES TR	4,776	$1.073M	0.1%	$224.59	$220.91	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	7,414	$1.027M	0.1%	$138.46	$122.55	+14.6%	COM	038222105
CRM	SALESFORCE INC	4,988	$1.011M	0.1%	$202.78 *	$178.96	+19.3%	COM	79466L302
DEED	FIRST TR EXCHNG TRADED FD VI	50,000	$999K	0.1%	$19.97	$25.90	—	TCW SECURITIZED	33740U109
FTSL	FIRST TR EXCHANGE-TRADED FD	21,821	$998K	0.1%	$45.74	$47.32	—	SENIOR LN FD	33738D309
MGK	VANGUARD WORLD FD	4,371	$992K	0.1%	$226.91	$230.41	—	MEGA GRWTH IND	921910816
CMI	CUMMINS INC	4,340	$992K	0.1%	$228.46	$173.31	+31.9%	COM	231021106
—	BLACKROCK INC	1,533	$991K	0.1%	$646.31	$710.56	—	COM	09247X101
CSX	CSX CORP	32,141	$988K	0.1%	$30.75	$29.59	+3.3%	COM	126408103
STXD	EA SERIES TRUST	37,353	$984K	0.1%	$26.33	$26.33	—	STRIVE 1000 DIV	02072L581
BNDX	VANGUARD CHARLOTTE FDS	20,547	$983K	0.1%	$47.83	$49.87	—	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	12,031	$983K	0.1%	$81.67	$78.86	+1.8%	COM NEW	617446448
EMR	EMERSON ELEC CO	10,162	$981K	0.1%	$96.57 *	$74.69	+22.1%	COM	291011104
STXK	EA SERIES TRUST	38,905	$980K	0.1%	$25.20	$25.20	—	STRIVE SML CAP	02072L573
FMF	FIRST TR EXCHANGE-TRADED FD	19,929	$976K	0.1%	$48.98	$47.85	—	MNGD FUTRS STRGY	33739G103
TIP	ISHARES TR	9,387	$974K	0.1%	$103.72	$124.60	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	14,969	$963K	0.1%	$64.35	$65.61	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	5,202	$961K	0.1%	$184.72 *	$163.52	+6.3%	COM	438516106
VBK	VANGUARD INDEX FDS	4,469	$957K	0.1%	$214.20	$273.69	—	SML CP GRW ETF	922908595
EFV	ISHARES TR	19,226	$941K	0.1%	$48.93	$51.16	—	EAFE VALUE ETF	464288877
STXV	EA SERIES TRUST	37,539	$925K	0.1%	$24.64	$24.64	—	STRIVE 1000 VALU	02072L599
TGT	TARGET CORP	8,335	$922K	0.1%	$110.57 *	$137.80	-15.5%	COM	87612E106
AFL	AFLAC INC	11,997	$921K	0.1%	$76.75 *	$58.62	+20.3%	COM	001055102
FAAR	FIRST TR EXCHANGE TRAD FD VI	31,961	$917K	0.1%	$28.70	$30.17	—	ALT ABSLT STRG	33740Y101
DAUG	FIRST TR EXCHNG TRADED FD VI	27,690	$916K	0.1%	$33.09	$30.45	—	VEST US DEEP	33740F854
PYPL	PAYPAL HLDGS INC	15,611	$913K	0.1%	$58.46 *	$103.35	-37.1%	COM	70450Y103
—	BANK AMERICA CORP	793	$896K	0.1%	$1129.69	$1422.47	—	7.25%CNV PFD L	060505682
VTWO	VANGUARD SCOTTSDALE FDS	12,488	$892K	0.1%	$71.44	$107.67	—	VNG RUS2000IDX	92206C664
JPST	J P MORGAN EXCHANGE TRADED F	17,705	$888K	0.1%	$50.18	$50.20	—	ULTRA SHRT INC	46641Q837
RIO	RIO TINTO PLC	13,934	$887K	0.1%	$63.64	$64.39	—	SPONSORED ADR	767204100
FXD	FIRST TR EXCHANGE TRADED FD	17,358	$885K	0.1%	$51.01	$52.19	—	CONSUMR DISCRE	33734X101
ADBE	ADOBE INC	1,734	$884K	0.1%	$509.90 *	$440.64	+19.1%	COM	00724F101
USMV	ISHARES TR	12,114	$882K	0.1%	$72.77	$69.09	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	6,219	$872K	0.1%	$140.29 *	$107.20	+22.9%	COM	459200101
—	BLACK MOUNTAIN ACQ CORP	81,626	$871K	0.1%	$10.67	$10.67	—	CL A COM	09216A108
IUSB	ISHARES TR	19,779	$865K	0.1%	$43.72	$51.65	—	CORE TOTAL USD	46434V613
SCHA	SCHWAB STRATEGIC TR	20,854	$864K	0.1%	$41.42	$69.78	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	21,945	$860K	0.1%	$39.21	$43.77	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	11,085	$842K	0.1%	$75.98	$87.43	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	25,225	$837K	0.1%	$33.17	$37.17	—	FINANCIAL	81369Y605
OAIM	UNIFIED SER TR	29,307	$836K	0.1%	$28.54	$30.33	—	ONEASCENT INTL	90470L444
SLB	SCHLUMBERGER LTD	14,001	$817K	0.1%	$58.33 *	$54.41	0.0%	COM STK	806857108
BCE	BCE INC	20,876	$810K	0.1%	$38.82 *	$37.15	-6.8%	COM NEW	05534B760
SDY	SPDR SER TR	7,010	$806K	0.1%	$115.01	$114.06	—	S&P DIVID ETF	78464A763
QTEC	FIRST TR NASDAQ 100 TECH IND	5,530	$803K	0.1%	$145.28	$145.28	—	SHS	337345102
KEY	KEYCORP	74,298	$799K	0.1%	$10.76 *	$13.72	-29.0%	COM	493267108
BA	BOEING CO	4,167	$799K	0.1%	$191.68 *	$215.93	+1.3%	COM	097023105
VXUS	VANGUARD STAR FDS	14,749	$789K	0.1%	$53.52	$57.63	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	8,143	$789K	0.1%	$96.85 *	$96.33	+4.3%	COM	002824100
ATO	ATMOS ENERGY CORP	7,436	$788K	0.1%	$105.93 *	$99.49	+10.6%	COM	049560105
TMO	THERMO FISHER SCIENTIFIC INC	1,554	$787K	0.1%	$506.64 *	$510.04	+3.7%	COM	883556102
PTLC	PACER FDS TR	19,533	$781K	0.1%	$39.96	$34.58	—	TRENDP US LAR CP	69374H105
INFY	INFOSYS LTD	45,494	$778K	0.1%	$17.11	$13.06	—	SPONSORED ADR	456788108
GLW	CORNING INC	25,490	$777K	0.1%	$30.47	$27.15	+13.1%	COM	219350105
IVE	ISHARES TR	4,997	$773K	0.1%	$154.67	$134.80	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	1,855	$771K	0.1%	$415.84	$321.79	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	5,224	$757K	0.1%	$144.97	$147.15	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	1,999	$755K	0.1%	$377.60 *	$33.89	+25.1%	COM	64110L106
DKS	DICKS SPORTING GOODS INC	6,915	$751K	0.1%	$108.58 *	$126.20	-5.4%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING IN	3,086	$746K	0.1%	$241.86 *	$202.19	+14.3%	COM	053015103
VXF	VANGUARD INDEX FDS	5,138	$739K	0.1%	$143.81	$164.86	—	EXTEND MKT ETF	922908652
LQD	ISHARES TR	7,211	$736K	0.1%	$102.02	$112.24	—	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW	4,441	$730K	0.1%	$164.44	$205.12	-18.3%	COM	03027X100
SKYY	FIRST TR EXCHANGE TRADED FD	9,614	$730K	0.1%	$75.91	$52.54	—	CLOUD COMPUTING	33734X192
FNX	FIRST TR MID CAP CORE ALPHAD	7,886	$726K	0.1%	$92.10	$93.87	—	COM SHS	33735B108
—	LIBERTY RES ACQUISITION CORP	66,000	$719K	0.1%	$10.90	$10.90	—	CLASS A COM	53118A105
ACN	ACCENTURE PLC IRELAND	2,329	$715K	0.1%	$307.07	$252.02	+20.8%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	10,093	$714K	0.1%	$70.76	$74.79	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	9,808	$713K	0.1%	$72.72	$81.88	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	15,028	$711K	0.1%	$47.28	$48.59	—	STRM INFPROIDX	922020805
CDL	VICTORY PORTFOLIOS II	13,083	$710K	0.1%	$54.27	$50.16	—	VCSHS US LRG CAP	92647N865
F	FORD MTR CO DEL	56,927	$707K	0.1%	$12.42 *	$9.58	+15.8%	COM	345370860
XLI	SELECT SECTOR SPDR TR	6,965	$706K	0.1%	$101.39	$100.74	—	INDL	81369Y704
—	NUVEEN S&P 500 BUY-WRITE INC	54,675	$705K	0.1%	$12.90	$13.68	—	COM	6706ER101
XBI	SPDR SER TR	9,635	$704K	0.1%	$73.02	$81.41	—	S&P BIOTECH	78464A870
CFG	CITIZENS FINL GROUP INC	26,154	$701K	0.1%	$26.80 *	$31.19	-17.4%	COM	174610105
EFG	ISHARES TR	8,117	$701K	0.1%	$86.30	$98.01	—	EAFE GRWTH ETF	464288885
—	EXCELFIN ACQUISITION CORP	65,613	$698K	0.1%	$10.64	$10.64	—	COM CL A	30069X102
INTC	INTEL CORP	19,603	$697K	0.1%	$35.55 *	$37.23	-8.1%	COM	458140100
UNP	UNION PAC CORP	3,407	$694K	0.1%	$203.63	$187.51	+9.9%	COM	907818108
NEE	NEXTERA ENERGY INC	12,085	$692K	0.1%	$57.29 *	$69.53	-7.4%	COM	65339F101
PFF	ISHARES TR	22,921	$691K	0.1%	$30.15	$37.66	—	PFD AND INCM SEC	464288687
ET	ENERGY TRANSFER L P	48,495	$680K	0.1%	$14.03	$10.07	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	24,759	$678K	0.1%	$27.38	$26.73	+4.1%	COM	060505104
PHYS	SPROTT PHYSICAL GOLD TR	47,150	$675K	0.1%	$14.32	$12.84	—	UNIT	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	8,860	$666K	0.1%	$75.15	$81.71	—	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	10,281	$663K	0.1%	$64.46	$57.38	—	US LCAP VA ETF	808524409
DG	DOLLAR GEN CORP NEW	6,260	$662K	0.1%	$105.80 *	$157.61	-10.1%	COM	256677105
FDX	FEDEX CORP	2,486	$662K	0.1%	$266.20 *	$232.81	+6.0%	COM	31428X106
PALC	PACER FDS TR	17,710	$653K	0.1%	$36.90	$40.44	—	LUNT LRGCP MULTI	69374H816
SBUX	STARBUCKS CORP	7,064	$645K	0.1%	$91.27	$88.34	+4.7%	COM	855244109
WFC	WELLS FARGO CO NEW	15,703	$642K	0.1%	$40.86	$40.63	+0.1%	COM	949746101
BP	BP PLC	16,510	$639K	0.1%	$38.72	$38.72	—	SPONSORED ADR	055622104
IHI	ISHARES TR	13,080	$635K	0.1%	$48.55	$59.64	—	U.S. MED DVC ETF	464288810
DVN	DEVON ENERGY CORP NEW	13,289	$634K	0.1%	$47.70 *	$47.18	-2.2%	COM	25179M103
AOM	ISHARES TR	16,047	$625K	0.1%	$38.93	$41.42	—	MODERT ALLOC ETF	464289875
TMUS	T-MOBILE US INC	4,427	$620K	0.1%	$140.05 *	$124.08	+7.9%	COM	872590104
DHR	DANAHER CORPORATION	2,494	$619K	0.1%	$248.07 *	$235.91	-6.7%	COM	235851102
—	AMCOR PLC	67,500	$618K	0.1%	$9.16 *	$8.72	0.0%	ORD	G0250X107
DDEC	FIRST TR EXCHNG TRADED FD VI	18,325	$615K	0.1%	$33.57	$31.92	—	FT CBOE DEEP BFR	33740U406
NOBL	PROSHARES TR	6,906	$612K	0.1%	$88.56	$81.78	—	S&P 500 DV ARIST	74348A467
FAPR	FIRST TR EXCHNG TRADED FD VI	18,672	$602K	0.1%	$32.26	$32.81	—	CBOE VEST US EQT	33740U885
DE	DEERE & CO	1,590	$602K	0.1%	$378.70 *	$259.74	+53.2%	COM	244199105
—	PEARL HOLDINGS ACQUISITN COR	55,900	$599K	0.1%	$10.72	$10.72	—	CLASS A ORD SHS	G44525106
—	BANK MONTREAL MEDIUM	3,982	$598K	0.1%	$150.13	$150.13	—	MICROSECTORS FAN	063679534
TPLC	TIMOTHY PLAN	17,181	$592K	0.1%	$34.47	$29.93	—	US LRGMD CP CORE	887432359
QUAL	ISHARES TR	4,474	$592K	0.1%	$132.29	$104.95	—	MSCI USA QLT FCT	46432F339
TXN	TEXAS INSTRS INC	3,705	$589K	0.1%	$159.01	$142.00	+11.9%	COM	882508104
FEM	FIRST TR EXCH TRD ALPHDX FD	28,189	$588K	0.1%	$20.87	$27.23	—	EMERG MKT ALPH	33737J182
GNMA	ISHARES TR	14,079	$588K	0.1%	$41.78	$43.78	—	GNMA BOND ETF	46429B333
FEP	FIRST TR EXCH TRD ALPHDX FD	17,680	$584K	0.1%	$33.01	$39.98	—	EUROPE ALPHADEX	33737J117
FCX	FREEPORT-MCMORAN INC	15,504	$578K	0.1%	$37.29 *	$34.94	+11.6%	CL B	35671D857
PSA	PUBLIC STORAGE	2,158	$569K	0.1%	$263.52 *	$247.28	+2.6%	COM	74460D109
MO	ALTRIA GROUP INC	13,183	$567K	0.1%	$43.00 *	$35.46	+2.7%	COM	02209S103
EDOW	FIRST TR EXCHANGE TRADED FD	19,514	$566K	0.1%	$29.03	$28.64	—	DOW 30 EQL WGT	33733A201
LIT	GLOBAL X FDS	10,248	$565K	0.1%	$55.17	$49.91	—	LITHIUM BTRY ETF	37954Y855
XDEC	FIRST TR EXCHNG TRADED FD VI	16,882	$555K	0.1%	$32.89	$29.80	—	CBOE VEST US EQT	33740U786
FTXO	FIRST TR EXCHANGE-TRADED FD	26,575	$549K	0.1%	$20.67	$25.42	—	NASDAQ BK ETF	33738R860
FIW	FIRST TR EXCHANGE TRADED FD	6,622	$548K	0.1%	$82.75	$81.24	—	WTR ETF	33733B100
MGV	VANGUARD WORLD FD	5,377	$545K	0.1%	$101.40	$95.51	—	MEGA CAP VAL ETF	921910840
SHV	ISHARES TR	4,923	$544K	0.1%	$110.47	$110.33	—	SHORT TREAS BD	464288679
DSEP	FIRST TR EXCHNG TRADED FD VI	15,961	$543K	0.1%	$34.05	$30.46	—	FT CBOE VEST US	33740F680
CALF	PACER FDS TR	12,788	$534K	0.1%	$41.73	$37.81	—	PACER US SMALL	69374H857
IEMG	ISHARES INC	11,138	$530K	0.1%	$47.59	$62.58	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	2,242	$529K	0.1%	$235.89	$186.14	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	4,017	$526K	0.1%	$130.96	$139.93	—	MCAP VL IDXVIP	922908512
AWK	AMERICAN WTR WKS CO INC NEW	4,246	$526K	0.1%	$123.83 *	$141.17	-6.0%	COM	030420103
—	ACCRETION ACQUISITION CORP	50,000	$524K	0.1%	$10.48	$10.48	—	COM	00438Y107
—	REAVES UTIL INCOME FD	21,197	$523K	0.1%	$24.65	$33.21	—	COM SH BEN INT	756158101
AEP	AMERICAN ELEC PWR CO INC	6,931	$521K	0.1%	$75.22	$77.20	-3.7%	COM	025537101
BLOK	AMPLIFY ETF TR	25,535	$509K	0.1%	$19.93	$29.66	—	BLOCKCHAIN LDR	032108607
CSB	VICTORY PORTFOLIOS II	10,375	$508K	0.1%	$48.98	$48.21	—	VCSHS US SMCP HG	92647N873
EFAV	ISHARES TR	7,702	$503K	0.1%	$65.31	$70.45	—	MSCI EAFE MIN VL	46429B689
NKE	NIKE INC	5,202	$499K	0.1%	$95.94 *	$124.48	-21.1%	CL B	654106103
ARCC	ARES CAPITAL CORP	25,582	$498K	0.1%	$19.47 *	$14.75	+5.0%	COM	04010L103
XJUN	FIRST TR EXCHNG TRADED FD VI	14,989	$497K	0.1%	$33.13	$33.42	—	FT CBOE VEST US	33740U844
BLDR	BUILDERS FIRSTSOURCE INC	3,899	$485K	0.1%	$124.49 *	$122.89	+12.3%	COM	12008R107
IAU	ISHARES GOLD TR	13,846	$484K	0.1%	$34.99	$34.11	—	ISHARES NEW	464285204
VST	VISTRA CORP	14,397	$478K	0.1%	$33.18 *	$29.25	0.0%	COM	92840M102
FIS	FIDELITY NATL INFORMATION SV	8,626	$477K	0.1%	$55.27	$54.38	0.0%	COM	31620M106
FFEB	FIRST TR EXCHNG TRADED FD VI	12,211	$476K	0.1%	$38.98	$37.19	—	US EQT BUFFER	33740F763
DT	DYNATRACE INC	10,120	$473K	0.1%	$46.73 *	$49.12	0.0%	COM NEW	268150109
ORCL	ORACLE CORP	4,444	$471K	0.1%	$105.92 *	$67.99	+65.9%	COM	68389X105
MBB	ISHARES TR	5,279	$469K	0.1%	$88.80	$101.04	—	MBS ETF	464288588
MMM	3M CO	4,989	$467K	0.1%	$93.61 *	$102.23	-22.2%	COM	88579Y101
SPGP	INVESCO EXCHANGE TRADED FD T	5,079	$463K	0.1%	$91.24	$87.09	—	S&P 500 GARP ETF	46137V431
OKE	ONEOK INC NEW	7,300	$463K	0.1%	$63.43 *	$57.97	0.0%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,314	$463K	0.1%	$87.08	$87.08	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	5,816	$460K	0.0%	$79.04	$86.20	-9.7%	SHS	G5960L103
GE	GENERAL ELECTRIC CO	4,119	$456K	0.0%	$110.64 *	$58.91	+50.5%	COM NEW	369604301
—	ACTIVISION BLIZZARD INC	4,850	$454K	0.0%	$93.63	$93.63	—	COM	00507V109
CIBR	FIRST TR EXCHANGE TRADED FD	9,937	$451K	0.0%	$45.43	$43.73	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	3,733	$449K	0.0%	$120.39 *	$91.78	+17.5%	COM	20825C104
APD	AIR PRODS & CHEMS INC	1,575	$449K	0.0%	$284.99 *	$271.41	+1.3%	COM	009158106
SPEM	SPDR INDEX SHS FDS	13,206	$443K	0.0%	$33.57	$38.33	—	PORTFOLIO EMG MK	78463X509
—	DNP SELECT INCOME FD INC	45,774	$439K	0.0%	$9.58	$11.16	—	COM	23325P104
FPEI	FIRST TR EXCH TRADED FD III	25,705	$434K	0.0%	$16.88	$19.81	—	INSTL PFD SECS	33739P855
—	ETF MANAGERS TR	8,402	$434K	0.0%	$51.60	$52.86	—	PRIME CYBR SCRTY	26924G201
JEPI	J P MORGAN EXCHANGE TRADED F	8,002	$429K	0.0%	$53.56	$54.34	—	EQUITY PREMIUM	46641Q332
—	ARROWROOT ACQUISITION CORP	40,863	$428K	0.0%	$10.47	$10.43	—	CL A COM	04282M102
IGSB	ISHARES TR	8,571	$427K	0.0%	$49.83	$51.90	—	ISHS 1-5YR INVS	464288646
CEF	SPROTT PHYSICAL GOLD & SILVE	24,500	$424K	0.0%	$17.32	$16.69	—	TR UNIT	85208R101
FLOT	ISHARES TR	8,323	$424K	0.0%	$50.89	$50.41	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	8,385	$423K	0.0%	$50.49	$59.50	—	US TIPS ETF	808524870
PSCC	INVESCO EXCH TRADED FD TR II	11,994	$417K	0.0%	$34.76	$61.20	—	S&P SMLCP STAP	46138E172
BOTZ	GLOBAL X FDS	16,861	$417K	0.0%	$24.72	$28.21	—	RBTCS ARTFL INTE	37954Y715
SPLV	INVESCO EXCH TRADED FD TR II	7,059	$415K	0.0%	$58.79	$57.08	—	S&P500 LOW VOL	46138E354
FDEC	FIRST TR EXCHNG TRADED FD VI	11,753	$414K	0.0%	$35.19	$34.71	—	FT CBOE EQTY BFR	33740U505
ARKW	ARK ETF TR	7,635	$413K	0.0%	$54.16	$68.69	—	NEXT GNRTN INTER	00214Q401
COHR	COHERENT CORP	12,553	$410K	0.0%	$32.64 *	$41.06	0.0%	COM	19247G107
FTLS	FIRST TR EXCH TRADED FD III	7,683	$408K	0.0%	$53.15	$52.82	—	LNG/SHT EQUITY	33739P103
XRX	XEROX HOLDINGS CORP	25,619	$408K	0.0%	$15.94	$15.08	+4.7%	COM NEW	98421M106
FLCB	FRANKLIN TEMPLETON ETF TR	19,906	$408K	0.0%	$20.51	$21.56	—	US CORE BOND ETF	35473P553
VGK	VANGUARD INTL EQUITY INDEX F	6,998	$405K	0.0%	$57.93	$57.93	—	FTSE EUROPE ETF	922042874
—	SPLUNK INC	2,764	$404K	0.0%	$146.25	$146.25	—	COM	848637104
ENB	ENBRIDGE INC	12,071	$401K	0.0%	$33.20 *	$29.08	+4.5%	COM	29250N105
VYMI	VANGUARD WHITEHALL FDS	6,468	$400K	0.0%	$61.89	$52.54	—	INTL HIGH ETF	921946794
IMO	IMPERIAL OIL LTD	6,446	$399K	0.0%	$61.96 *	$46.73	+10.2%	COM NEW	453038408
PGR	PROGRESSIVE CORP	2,849	$397K	0.0%	$139.30 *	$120.35	0.0%	COM	743315103
ABNB	AIRBNB INC	2,872	$394K	0.0%	$137.21	$141.71	-2.6%	COM CL A	009066101
SIXG	ETF SER SOLUTIONS	12,357	$386K	0.0%	$31.26	$31.96	—	DEFIANCE NEXT	26922A289
TZA	DIREXION SHS ETF TR	12,435	$385K	0.0%	$30.98	$27.94	—	DAILY SM CP BEAR	25460E232
WPC	WP CAREY INC	7,075	$385K	0.0%	$54.36	$54.36	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	3,736	$384K	0.0%	$102.82 *	$88.88	+22.1%	COM	007903107
CHDN	CHURCHILL DOWNS INC	3,290	$382K	0.0%	$116.04 *	$126.77	-3.4%	COM	171484108
GIS	GENERAL MLS INC	5,948	$381K	0.0%	$63.98	$54.71	+18.0%	COM	370334104
GVI	ISHARES TR	3,743	$379K	0.0%	$101.33	$101.57	—	INTRM GOV CR ETF	464288612
LSAT	TWO RDS SHARED TR	11,323	$379K	0.0%	$33.48	$35.27	—	LEASERSHS ALPHAF	90214Q691
QYLD	GLOBAL X FDS	22,583	$379K	0.0%	$16.77	$18.47	—	NASDAQ 100 COVER	37954Y483
IWF	ISHARES TR	1,417	$378K	0.0%	$266.47	$255.37	—	RUS 1000 GRW ETF	464287614
—	VICTORY PORTFOLIOS II	12,643	$378K	0.0%	$29.86	$31.62	—	VCSHS INTL HG DV	92647N881
FTHI	FIRST TR EXCHANGE-TRADED FD	18,247	$373K	0.0%	$20.42	$20.42	—	BUYWRIT INCM ETF	33738R308
MDY	SPDR S&P MIDCAP 400 ETF TR	812	$372K	0.0%	$458.24	$463.35	—	UTSER1 S&PDCRP	78467Y107
SNA	SNAP ON INC	1,456	$371K	0.0%	$255.08	$203.37	+24.7%	COM	833034101
SYK	STRYKER CORPORATION	1,354	$371K	0.0%	$273.96 *	$257.97	+8.5%	COM	863667101
D	DOMINION ENERGY INC	8,255	$369K	0.0%	$44.67	$44.04	0.0%	COM	25746U109
IYW	ISHARES TR	3,478	$365K	0.0%	$104.99	$76.30	—	U.S. TECH ETF	464287721
ITW	ILLINOIS TOOL WKS INC	1,572	$364K	0.0%	$231.70	$217.67	+5.7%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	4,820	$364K	0.0%	$75.43	$72.63	+2.7%	COM	039483102
SCHF	SCHWAB STRATEGIC TR	10,702	$363K	0.0%	$33.96	$34.72	—	INTL EQTY ETF	808524805
GJUN	FIRST TR EXCHNG TRADED FD VI	12,257	$363K	0.0%	$29.63	$30.12	—	CBOE VEST US EQT	33740F433
IWS	ISHARES TR	3,449	$362K	0.0%	$104.91	$113.61	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	822	$362K	0.0%	$440.12 *	$383.71	+9.9%	COM	666807102
STIP	ISHARES TR	3,683	$357K	0.0%	$96.91	$102.49	—	0-5 YR TIPS ETF	46429B747
SE	SEA LTD	8,085	$355K	0.0%	$43.95	$78.71	—	SPONSORD ADS	81141R100
FHN	FIRST HORIZON CORPORATION	31,589	$353K	0.0%	$11.17	$18.51	-38.7%	COM	320517105
ONEQ	FIDELITY COMWLTH TR	6,745	$351K	0.0%	$51.99	$77.36	—	NASDAQ COMPSIT	315912808
GD	GENERAL DYNAMICS CORP	1,579	$349K	0.0%	$220.93 *	$214.48	-1.6%	COM	369550108
SHEL	SHELL PLC	5,339	$344K	0.0%	$64.38	$64.38	—	SPON ADS	780259305
SLYV	SPDR SER TR	4,746	$343K	0.0%	$72.37	$82.68	—	S&P 600 SMCP VAL	78464A300
APAM	ARTISAN PARTNERS ASSET MGMT	9,133	$342K	0.0%	$37.42 *	$28.68	+8.8%	CL A	04316A108
TIPZ	PIMCO ETF TR	6,592	$341K	0.0%	$51.77	$57.09	—	BROAD US TIPS	72201R403
LSAF	TWO RDS SHARED TR	10,723	$339K	0.0%	$31.63	$34.50	—	LDRSHS ALPFACT	90214Q774
IBD	NORTHERN LTS FD TR IV	14,930	$339K	0.0%	$22.70	$25.17	—	INSPIRE CORP BD	66538H633
EEMV	ISHARES INC	6,330	$338K	0.0%	$53.35	$54.24	—	MSCI EMERG MRKT	464286533
RSPH	INVESCO EXCHANGE TRADED FD T	12,303	$337K	0.0%	$27.40	$50.75	—	S&P500 EQL HLT	46137V332
ITA	ISHARES TR	3,164	$336K	0.0%	$106.20	$132.70	—	US AER DEF ETF	464288760
SHOP	SHOPIFY INC	6,149	$336K	0.0%	$54.57 *	$43.01	+40.9%	CL A	82509L107
PRU	PRUDENTIAL FINL INC	3,506	$333K	0.0%	$94.89 *	$85.29	-1.2%	COM	744320102
ED	CONSOLIDATED EDISON INC	3,886	$332K	0.0%	$85.54	$82.77	+1.4%	COM	209115104
IGIB	ISHARES TR	6,713	$327K	0.0%	$48.65	$50.57	—	ISHS 5-10YR INVT	464288638
PNC	PNC FINL SVCS GROUP INC	2,643	$324K	0.0%	$122.76 *	$129.69	-11.3%	COM	693475105
WM	WASTE MGMT INC DEL	2,127	$324K	0.0%	$152.44 *	$143.46	+8.8%	COM	94106L109
—	7GC & CO HOLDINGS INC	30,000	$317K	0.0%	$10.57	$10.57	—	COM CL A	81786A107
SCHW	SCHWAB CHARLES CORP	5,749	$316K	0.0%	$54.90 *	$67.53	-13.4%	COM	808513105
DJUL	FIRST TR EXCHNG TRADED FD VI	9,172	$312K	0.0%	$33.97	$33.97	—	CBOE VEST US EQT	33740F698
PPG	PPG INDS INC	2,395	$311K	0.0%	$129.78 *	$125.97	+5.6%	COM	693506107
—	PROSHARES TR	8,356	$310K	0.0%	$37.11	$37.11	—	ULTRASHRT S&P500	74347G416
SLV	ISHARES SILVER TR	15,222	$310K	0.0%	$20.34	$22.48	—	ISHARES	46428Q109
FJUL	FIRST TR EXCHNG TRADED FD VI	8,043	$308K	0.0%	$38.35	$33.90	—	CBOE VEST US EQT	33740U208
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,846	$308K	0.0%	$24.00	$24.37	—	FST TR GLB FD	33739H101
MDYV	SPDR SER TR	4,729	$307K	0.0%	$64.86	$67.86	—	S&P 400 MDCP VAL	78464A839
—	ETF SER SOLUTIONS	15,212	$307K	0.0%	$20.15	$20.15	—	NATIONWIDE NASDQ	26922A172
SJM	SMUCKER J M CO	2,475	$304K	0.0%	$122.91 *	$104.35	+24.4%	COM NEW	832696405
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,918	$303K	0.0%	$103.97	$102.96	—	SHS	337344105
GDXJ	VANECK ETF TRUST	9,411	$303K	0.0%	$32.23	$37.46	—	JUNIOR GOLD MINE	92189F791
MTUM	ISHARES TR	2,164	$303K	0.0%	$140.11	$141.85	—	MSCI USA MMENTM	46432F396
FAUG	FIRST TR EXCHNG TRADED FD VI	8,098	$303K	0.0%	$37.38	$37.38	—	VEST US BUFFER	33740F862
PLTR	PALANTIR TECHNOLOGIES INC	18,850	$302K	0.0%	$16.00	$13.23	+20.4%	CL A	69608A108
ZS	ZSCALER INC	1,934	$301K	0.0%	$155.59 *	$149.95	0.0%	COM	98980G102
SPGI	S&P GLOBAL INC	817	$298K	0.0%	$365.24 *	$344.89	+11.9%	COM	78409V104
—	PIMCO DYNAMIC INCOME FD	17,108	$298K	0.0%	$17.40	$17.40	—	SHS	72201Y101
LNG	CHENIERE ENERGY INC	1,791	$297K	0.0%	$165.96 *	$152.03	+6.1%	COM NEW	16411R208
ZTS	ZOETIS INC	1,705	$297K	0.0%	$173.97	$186.02	-4.9%	CL A	98978V103
FTXG	FIRST TR EXCHANGE-TRADED FD	12,487	$296K	0.0%	$23.68	$23.68	—	NASDQ FOD BVRG	33738R852
GXO	GXO LOGISTICS INCORPORATED	5,032	$295K	0.0%	$58.65 *	$71.50	-12.5%	COMMON STOCK	36262G101
—	PROSHARES TR	14,389	$294K	0.0%	$20.44	$20.44	—	ULTRAPRO SHT QQQ	74347G432
—	BP PRUDHOE BAY RTY TR	41,082	$294K	0.0%	$7.15	$12.26	—	UNIT BEN INT	055630107
AOR	ISHARES TR	5,942	$294K	0.0%	$49.41	$49.14	—	GRWT ALLOCAT ETF	464289867
VTEB	VANGUARD MUN BD FDS	6,093	$293K	0.0%	$48.10	$53.46	—	TAX EXEMPT BD	922907746
BTG	B2GOLD CORP	101,000	$292K	0.0%	$2.89 *	$3.83	-22.8%	COM	11777Q209
BABA	ALIBABA GROUP HLDG LTD	3,364	$292K	0.0%	$86.74	$86.74	—	SPONSORED ADS	01609W102
DBJP	DBX ETF TR	4,815	$290K	0.0%	$60.19	$45.77	—	XTRACK MSCI JAPN	233051507
—	REDWOODS ACQUISITION CORP	27,026	$288K	0.0%	$10.67	$10.67	—	COM	758083109
FJAN	FIRST TR EXCHNG TRADED FD VI	7,881	$288K	0.0%	$36.50	$34.88	—	FT CBOE VEST BFR	33740F623
MRVL	MARVELL TECHNOLOGY INC	5,310	$287K	0.0%	$54.13 *	$48.56	+20.5%	COM	573874104
EOG	EOG RES INC	2,265	$287K	0.0%	$126.73 *	$106.77	+9.7%	COM	26875P101
AXP	AMERICAN EXPRESS CO	1,921	$287K	0.0%	$149.16 *	$159.75	-0.5%	COM	025816109
SNPS	SYNOPSYS INC	622	$285K	0.0%	$458.97 *	$357.27	+25.3%	COM	871607107
CRBG	COREBRIDGE FINL INC	14,450	$285K	0.0%	$19.75 *	$13.88	+16.0%	COM	21871X109
FTXN	FIRST TR EXCHANGE-TRADED FD	9,476	$285K	0.0%	$30.04	$30.04	—	NASDQ OIL GAS	33738R845
INTU	INTUIT	557	$284K	0.0%	$510.68 *	$404.25	+23.4%	COM	461202103
—	PIONEER NAT RES CO	1,232	$283K	0.0%	$229.55	$207.24	—	COM	723787107
ON	ON SEMICONDUCTOR CORP	3,036	$282K	0.0%	$92.95 *	$82.71	+17.4%	COM	682189105
—	TWO RDS SHARED TR	9,775	$281K	0.0%	$28.70	$33.57	—	LEADERSHARES EQT	90214Q683
KMB	KIMBERLY-CLARK CORP	2,285	$279K	0.0%	$122.03 *	$115.36	+2.1%	COM	494368103
XSEP	FIRST TR EXCHNG TRADED FD VI	8,199	$278K	0.0%	$33.90	$33.90	—	CBOE VEST U S EQ	33740U810
MET	METLIFE INC	4,411	$278K	0.0%	$62.91 *	$58.01	0.0%	COM	59156R108
—	PROJECT ENERGY REIMAGINED AC	26,491	$277K	0.0%	$10.47	$10.47	—	CLASS A ORD	G72556106
IBB	ISHARES TR	2,256	$276K	0.0%	$122.43	$140.03	—	ISHARES BIOTECH	464287556
GDX	VANECK ETF TRUST	10,251	$276K	0.0%	$26.91	$30.30	—	GOLD MINERS ETF	92189F106
HCA	HCA HEALTHCARE INC	1,117	$275K	0.0%	$246.52 *	$193.55	+38.7%	COM	40412C101
DFEB	FIRST TR EXCHNG TRADED FD VI	7,886	$275K	0.0%	$34.85	$33.70	—	US EQT DEEP DUFR	33740F771
TSCO	TRACTOR SUPPLY CO	1,345	$273K	0.0%	$203.08 *	$43.09	-3.5%	COM	892356106
—	KENSINGTON CAPITAL ACQUISITI	25,749	$272K	0.0%	$10.57	$10.57	—	SHS CL A	G5251K103
XPH	SPDR SER TR	6,842	$272K	0.0%	$39.75	$39.75	—	S&P PHARMAC	78464A722
FNOV	FIRST TR EXCHNG TRADED FD VI	6,998	$272K	0.0%	$38.86	$37.87	—	CBOE EQT BUFER	33740F847
SLYG	SPDR SER TR	3,699	$271K	0.0%	$73.28	$92.01	—	S&P 600 SMCP GRW	78464A201
NXPI	NXP SEMICONDUCTORS N V	1,343	$270K	0.0%	$200.98	$153.69	+28.9%	COM	N6596X109
FJP	FIRST TR EXCH TRD ALPHDX FD	5,421	$270K	0.0%	$49.74	$49.74	—	JAPAN ALPHADEX	33737J158
PSCH	INVESCO EXCH TRADED FD TR II	7,151	$269K	0.0%	$37.55	$37.55	—	S&P SMLCP HELT	46138E149
URTH	ISHARES INC	2,233	$268K	0.0%	$120.17	$109.25	—	MSCI WORLD ETF	464286392
VLUE	ISHARES TR	2,934	$268K	0.0%	$91.40	$97.38	—	MSCI USA VALUE	46432F388
XMAR	FIRST TR EXCHNG TRADED FD VI	8,447	$267K	0.0%	$31.64	$30.39	—	FT CBOE VEST US	33740F474
IGTA	INCEPTION GROWTH ACQUSTN LTD	25,000	$266K	0.0%	$10.62	$10.48	0.0%	COMMON STOCK	45333D104
AJG	GALLAGHER ARTHUR J & CO	1,153	$263K	0.0%	$227.95 *	$184.71	+18.6%	COM	363576109
TDTT	FLEXSHARES TR	11,305	$262K	0.0%	$23.19	$23.19	—	IBOXX 3R TARGT	33939L506
IYM	ISHARES TR	2,054	$261K	0.0%	$127.05	$129.20	—	U.S. BAS MTL ETF	464287838
FXZ	FIRST TR EXCHANGE TRADED FD	4,124	$260K	0.0%	$63.04	$68.55	—	MATERIALS ALPH	33734X168
FXG	FIRST TR EXCHANGE TRADED FD	4,302	$260K	0.0%	$60.35	$62.65	—	CONSUMR STAPLE	33734X119
CCI	CROWN CASTLE INC	2,819	$259K	0.0%	$92.02	$133.73	-32.4%	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	3,725	$258K	0.0%	$69.28 *	$79.30	+1.3%	COM	28176E108
IJJ	ISHARES TR	2,538	$257K	0.0%	$101.44	$104.69	—	S&P MC 400VL ETF	464287705
RSG	REPUBLIC SVCS INC	1,798	$257K	0.0%	$143.04	$123.10	+17.2%	COM	760759100
IDV	ISHARES TR	9,873	$256K	0.0%	$25.91	$27.19	—	INTL SEL DIV ETF	464288448
QLD	PROSHARES TR	4,282	$254K	0.0%	$59.35	$59.35	—	PSHS ULTRA QQQ	74347R206
IPO	RENAISSANCE CAP GREENWICH FD	7,884	$252K	0.0%	$31.97	$29.72	—	IPO ETF	759937204
—	MAG SILVER CORP	24,275	$252K	0.0%	$10.37	$18.62	—	COM	55903Q104
UBER	UBER TECHNOLOGIES INC	5,425	$249K	0.0%	$45.99	$37.65	+21.3%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	4,923	$249K	0.0%	$50.60	$65.94	—	US LRG CAP ETF	808524201
DJAN	FIRST TR EXCHNG TRADED FD VI	7,659	$248K	0.0%	$32.40	$30.38	—	CBOE VEST US EQT	33740F631
IWN	ISHARES TR	1,813	$247K	0.0%	$136.50	$137.61	—	RUS 2000 VAL ETF	464287630
BDX	BECTON DICKINSON & CO	957	$247K	0.0%	$258.57	$232.37	+11.1%	COM	075887109
LUV	SOUTHWEST AIRLS CO	9,137	$247K	0.0%	$27.07 *	$30.88	0.0%	COM	844741108
DJUN	FIRST TR EXCHNG TRADED FD VI	6,981	$247K	0.0%	$35.32	$35.32	—	CBOE VEST US EQT	33740F714
IYK	ISHARES TR	1,312	$245K	0.0%	$186.59	$186.59	—	US CONSM STAPLES	464287812
TSE	TRINSEO PLC	29,891	$244K	0.0%	$8.17 *	$28.92	-57.0%	SHS	G9059U107
—	TEKLA HEALTHCARE OPPORTUNITI	14,347	$244K	0.0%	$16.98	$20.06	—	SHS	879105104
MTB	M & T BK CORP	1,911	$242K	0.0%	$126.48 *	$131.45	-8.3%	COM	55261F104
IYE	ISHARES TR	5,059	$242K	0.0%	$47.77	$30.74	—	U.S. ENERGY ETF	464287796
DVY	ISHARES TR	2,209	$241K	0.0%	$109.12	$125.74	—	SELECT DIVID ETF	464287168
FXL	FIRST TR EXCHANGE TRADED FD	2,167	$241K	0.0%	$111.14	$115.04	—	TECH ALPHADEX	33734X176
CNDA	CONCORD ACQUISITION CORP II	23,351	$240K	0.0%	$10.28	$10.28	0.0%	COM CL A	20607U108
REFR	RESEARCH FRONTIERS INC	222,125	$240K	0.0%	$1.08 *	$1.51	0.0%	COM	760911107
CL	COLGATE PALMOLIVE CO	3,372	$240K	0.0%	$71.11	$70.03	+1.2%	COM	194162103
CNC	CENTENE CORP DEL	3,473	$239K	0.0%	$68.88 *	$66.69	-0.2%	COM	15135B101
—	SILVERCREST METALS INC	54,222	$239K	0.0%	$4.41	$9.01	—	COM	828363101
VV	VANGUARD INDEX FDS	1,214	$238K	0.0%	$195.77	$169.60	—	LARGE CAP ETF	922908637
EQIX	EQUINIX INC	327	$237K	0.0%	$725.22	$662.35	+11.1%	COM	29444U700
DNOV	FIRST TR EXCHNG TRADED FD VI	6,570	$233K	0.0%	$35.48	$33.92	—	CBOE EQT DEP NOV	33740F839
MDLZ	MONDELEZ INTL INC	3,335	$233K	0.0%	$69.82 *	$61.12	+10.0%	CL A	609207105
NVS	NOVARTIS AG	2,285	$233K	0.0%	$101.85	$92.90	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	1,188	$231K	0.0%	$194.75	$194.75	—	MCAP GR IDXVIP	922908538
DMAY	FIRST TR EXCHNG TRADED FD VI	6,763	$229K	0.0%	$33.88	$30.11	—	CBOE VEST US EQ	33740F730
NTLA	INTELLIA THERAPEUTICS INC	7,185	$227K	0.0%	$31.62 *	$26.48	+46.5%	COM	45826J105
—	BARRICK GOLD CORP	15,587	$227K	0.0%	$14.55	$15.72	—	COM	067901108
ISRLF	ISRAEL ACQUISITIONS CORP	21,468	$227K	0.0%	$10.56	$10.49	0.0%	CLASS A ORD	G49667101
IJT	ISHARES TR	2,058	$227K	0.0%	$110.09	$107.65	—	S&P SML 600 GWT	464287887
KMX	CARMAX INC	3,202	$226K	0.0%	$70.73 *	$81.89	0.0%	COM	143130102
ARKG	ARK ETF TR	8,116	$226K	0.0%	$27.86	$30.55	—	GENOMIC REV ETF	00214Q302
QAI	INDEXIQ ETF TR	7,509	$225K	0.0%	$30.03	$29.83	—	HEDGE MLTI ETF	45409B107
NUE	NUCOR CORP	1,437	$225K	0.0%	$156.86	$104.49	+52.6%	COM	670346105
PBF	PBF ENERGY INC	4,203	$225K	0.0%	$53.53 *	$47.62	0.0%	CL A	69318G106
JXN	JACKSON FINANCIAL INC	5,820	$222K	0.0%	$38.22 *	$31.76	0.0%	COM CL A	46817M107
ETN	EATON CORP PLC	1,040	$222K	0.0%	$213.28	$162.67	+28.9%	SHS	G29183103
PPA	INVESCO EXCHANGE TRADED FD T	2,774	$221K	0.0%	$79.81	$79.81	—	AEROSPACE DEFN	46137V100
SPMO	INVESCO EXCH TRADED FD TR II	3,863	$221K	0.0%	$57.28	$57.28	—	S&P 500 MOMNTM	46138E339
SPHD	INVESCO EXCH TRADED FD TR II	5,639	$221K	0.0%	$39.19	$45.59	—	S&P500 HDL VOL	46138E362
IUS	INVESCO EXCH TRD SLF IDX FD	5,536	$220K	0.0%	$39.83	$39.83	—	RAFI STRATGIC US	46138J742
ARKF	ARK ETF TR	11,363	$220K	0.0%	$19.36	$32.56	—	FINTECH INNOVA	00214Q708
GOVT	ISHARES TR	9,980	$220K	0.0%	$22.04	$26.07	—	US TREAS BD ETF	46429B267
IMCG	ISHARES TR	3,840	$220K	0.0%	$57.27	$57.56	—	MRGSTR MD CP GRW	464288307
AFK	VANECK ETF TRUST	15,558	$220K	0.0%	$14.11	$14.70	—	AFRICA INDEX ETF	92189F866
MFDX	PIMCO EQUITY SER	8,101	$219K	0.0%	$27.05	$26.05	—	RAFI DYN MULTI	72202L371
FPX	FIRST TR EXCHANGE TRADED FD	2,604	$219K	0.0%	$83.97	$75.19	—	US EQTY OPPT ETF	336920103
CEG	CONSTELLATION ENERGY CORP	1,997	$218K	0.0%	$109.07 *	$101.44	0.0%	COM	21037T109
SCHR	SCHWAB STRATEGIC TR	4,532	$217K	0.0%	$47.94	$49.24	—	INT-TRM U.S TRES	808524854
WSO	WATSCO INC	575	$217K	0.0%	$377.76 *	$293.75	+23.1%	COM	942622200
BXSL	BLACKSTONE SECD LENDING FD	7,787	$217K	0.0%	$27.85 *	$21.35	0.0%	COMMON STOCK	09261X102
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,445	$216K	0.0%	$48.64	$47.83	—	INDIA NFTY50 EQW	33737J802
URI	UNITED RENTALS INC	486	$216K	0.0%	$444.63	$361.03	+24.0%	COM	911363109
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,100	$216K	0.0%	$16.48 *	$18.45	0.0%	SHS	G66721104
—	ARISZ ACQUISITION CORP	20,000	$215K	0.0%	$10.73	$10.73	—	COMMON STOCK	040450108
SCO	PROSHARES TR II	12,731	$214K	0.0%	$16.82	$16.82	—	ULSHT BLOOMB OIL	74347Y797
HAL	HALLIBURTON CO	5,276	$214K	0.0%	$40.50 *	$36.99	0.0%	COM	406216101
STPZ	PIMCO ETF TR	4,255	$213K	0.0%	$50.09	$50.08	—	1-5 US TIP IDX	72201R205
SCHO	SCHWAB STRATEGIC TR	4,441	$213K	0.0%	$47.89	$48.06	—	SHT TM US TRES	808524862
TLH	ISHARES TR	2,145	$211K	0.0%	$98.47	$109.64	—	10-20 YR TRS ETF	464288653
NOW	SERVICENOW INC	375	$210K	0.0%	$558.96 *	$99.98	+14.1%	COM	81762P102
MPC	MARATHON PETE CORP	1,383	$209K	0.0%	$151.35 *	$132.62	0.0%	COM	56585A102
VSCO	VICTORIAS SECRET AND CO	12,497	$208K	0.0%	$16.68 *	$18.91	0.0%	COMMON STOCK	926400102
NXTG	FIRST TR EXCHANGE TRADED FD	3,049	$207K	0.0%	$67.86	$61.27	—	INDXX NEXTG ETF	33737K205
—	FOOT LOCKER INC	11,900	$206K	0.0%	$17.35	$17.35	—	COM	344849104
RDVI	FIRST TR EXCHANGE-TRADED FD	9,785	$206K	0.0%	$21.07	$21.07	—	CBOE VEST RISING	33738D879
REGN	REGENERON PHARMACEUTICALS	250	$206K	0.0%	$822.96 *	$781.58	0.0%	COM	75886F107
USIG	ISHARES TR	4,270	$205K	0.0%	$48.07	$48.07	—	USD INV GRDE ETF	464288620
COF	CAPITAL ONE FINL CORP	2,085	$202K	0.0%	$97.03 *	$121.66	-15.3%	COM	14040H105
—	TWO RDS SHARED TR	6,613	$202K	0.0%	$30.51	$31.56	—	LEADERSHS ACTIVI	90214Q717
HRL	HORMEL FOODS CORP	5,297	$201K	0.0%	$38.03 *	$36.55	-1.1%	COM	440452100
—	ABCAM PLC	8,880	$201K	0.0%	$22.63	$22.63	—	ADS	000380204
PLD	PROLOGIS INC.	1,789	$201K	0.0%	$112.24	$113.01	0.0%	COM	74340W103
FAST	FASTENAL CO	3,669	$200K	0.0%	$54.65 *	$26.81	0.0%	COM	311900104
IEF	ISHARES TR	2,189	$200K	0.0%	$91.58	$99.11	—	7-10 YR TRSY BD	464287440
PSLV	SPROTT PHYSICAL SILVER TR	26,357	$200K	0.0%	$7.58	$7.79	—	TR UNIT	85207K107
SGU	STAR GROUP L P	16,500	$198K	0.0%	$12.03 *	$10.67	+16.1%	UNIT LTD PARTNR	85512C105
—	HENNESSY CAPITAL INVST CORP	19,200	$198K	0.0%	$10.33	$10.27	—	CLASS A COM	42600H108
CBRRF	CHAIN BRIDGE I	18,078	$195K	0.0%	$10.78	$10.62	0.0%	CLASS A ORD	G2061X102
—	PROSHARES TR	13,900	$195K	0.0%	$14.00	$14.00	—	ULTSHRT QQQ	74347G739
—	TEKLA HEALTHCARE INVS	11,733	$182K	0.0%	$15.55	$22.48	—	SH BEN INT	87911J103
—	FRANKLIN LTD DURATION INCOME	29,673	$181K	0.0%	$6.09	$6.19	—	COM	35472T101
—	PROSHARES TR II	11,041	$179K	0.0%	$16.21	$16.21	—	ULTRA VIX SHORT	74347Y771
BYNO	BYNORDIC ACQUISITION CORP	16,300	$176K	0.0%	$10.78	$10.70	0.0%	CLASS A COM	124420100
PAAS	PAN AMERN SILVER CORP	11,906	$172K	0.0%	$14.48 *	$16.17	-3.2%	COM	697900108
IRT	INDEPENDENCE RLTY TR INC	11,256	$158K	0.0%	$14.08	$14.08	—	COM	45378A106
—	LIVE OAK CRESTVIEW CLIMATE A	15,000	$155K	0.0%	$10.33	$10.25	—	CL A COM	538086109
—	CORNERSTONE TOTAL RETURN FD	19,154	$153K	0.0%	$7.99	$7.47	—	COM	21924U300
PGX	INVESCO EXCH TRADED FD TR II	13,974	$153K	0.0%	$10.95	$11.28	—	PFD ETF	46138E511
—	APOLLO STRATEGIC GRWT CPTL I	14,175	$149K	0.0%	$10.51	$10.51	—	SHS CL A	G0412A102
AM	ANTERO MIDSTREAM CORP	12,419	$149K	0.0%	$11.98 *	$10.17	0.0%	COM	03676B102
SOFI	SOFI TECHNOLOGIES INC	18,569	$148K	0.0%	$7.99 *	$8.79	0.0%	COM	83406F102
—	PONO CAP THREE INC	13,450	$142K	0.0%	$10.55	$10.55	—	ORD SHS CL A	G71704103
VALE	VALE S A	10,543	$141K	0.0%	$13.40	$13.42	—	SPONSORED ADS	91912E105
—	PROSHARES TR	11,314	$135K	0.0%	$11.95	$11.95	—	ULTRAPRO SHORT S	74347B110
—	NEW YORK CMNTY BANCORP INC	11,660	$132K	0.0%	$11.34	$11.34	—	COM	649445103
—	BLACKROCK MUNIASSETS FD INC	13,900	$125K	0.0%	$9.00	$9.00	—	COM	09254J102
—	CROWN PROPTECH ACQUISITIONS	11,731	$123K	0.0%	$10.50	$10.50	—	SHS CL A	G25741102
—	COHEN & STEERS QUALITY INCOM	11,565	$118K	0.0%	$10.18	$10.18	—	COM	19247L106
MLCO	MELCO RESORTS AND ENTMNT LTD	11,800	$117K	0.0%	$9.89	$9.89	—	ADR	585464100
MSOS	ADVISORSHARES TR	14,666	$116K	0.0%	$7.94	$7.94	—	PURE US CANNABIS	00768Y453
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,289	$115K	0.0%	$10.20	$10.20	—	SPONSORED ADS	881624209
—	ARES ACQUISITION CORPORATION	10,000	$108K	0.0%	$10.76	$10.76	—	COM CL A	G33032106
ESHA	ESH ACQUISITION CORP	10,429	$106K	0.0%	$10.12	$10.11	0.0%	COM	296424104
MPT	MEDICAL PPTYS TRUST INC	18,615	$104K	0.0%	$5.60	$10.78	—	COM	58463J304
HYAC	HAYMAKER ACQUISITION CORP IV	10,000	$102K	0.0%	$10.17	$10.17	0.0%	CLASS A	G4375F108
—	NUVEEN MUN VALUE FD INC	10,587	$87,592	0.0%	$8.27	$8.71	—	COM	670928100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,901	$86,044	0.0%	$7.23	$7.23	—	COM SHS	723763108
—	ETF MANAGERS TR	10,059	$85,300	0.0%	$8.48	$8.48	—	PRIME JUNIR SLVR	26924G102
PSEC	PROSPECT CAP CORP	13,455	$81,482	0.0%	$6.06 *	$4.34	0.0%	COM	74348T102
AG	FIRST MAJESTIC SILVER CORP	14,300	$73,359	0.0%	$5.13 *	$5.90	0.0%	COM	32076V103
—	VIRTUS TOTAL RETURN FD INC	15,000	$72,000	0.0%	$4.80	$4.80	—	COM	92835W107
—	DIREXION SHS ETF TR	13,800	$66,516	0.0%	$4.82	$4.82	—	20YR TRES BULL	25459W540
BTE	BAYTEX ENERGY CORP	14,600	$64,386	0.0%	$4.41 *	$3.74	0.0%	COM	07317Q105
BW	BABCOCK & WILCOX ENTERPRISES	13,503	$56,848	0.0%	$4.21 *	$2.67	+95.2%	COM	05614L209
PTON	PELOTON INTERACTIVE INC	11,034	$55,722	0.0%	$5.05 *	$7.11	0.0%	CL A COM	70614W100
—	E2OPEN PARENT HOLDINGS INC	11,200	$50,848	0.0%	$4.54	$4.54	—	COM CL A	29788T103
—	SHARECARE INC	52,046	$48,944	0.0%	$0.94	$2.00	—	COM CL A	81948W104
OPTEY	OPTHEA LTD	26,696	$46,504	0.0%	$1.74	$1.74	—	SPONSORED ADS	68386J208
BRTX	BIORESTORATIVE THERAPIES INC	23,880	$42,745	0.0%	$1.79 *	$5.76	-56.2%	COM NEW	090655606
SPRY	ARS PHARMACEUTICALS INC	11,280	$42,638	0.0%	$3.78 *	$6.56	0.0%	COM	82835W108
FUBO	FUBOTV INC	15,000	$40,050	0.0%	$2.67 *	$2.58	0.0%	COM	35953D104
—	TILRAY BRANDS INC	16,424	$39,253	0.0%	$2.39	$2.39	—	COM	88688T100
CYH	COMMUNITY HEALTH SYS INC NEW	13,498	$39,144	0.0%	$2.90 *	$3.71	0.0%	COM	203668108
—	DOUYU INTL HLDGS LTD	38,654	$37,634	0.0%	$0.97	$0.97	—	SPONSORED ADS	25985W105
ARIS	ARIS MNG CORP	13,596	$30,863	0.0%	$2.27 *	$2.36	0.0%	COM	04040Y109
CDE	COEUR MNG INC	13,520	$30,014	0.0%	$2.22 *	$3.64	-28.3%	COM NEW	192108504
—	NIKOLA CORP	17,116	$26,872	0.0%	$1.57	$1.57	—	COM	654110105
INVZ	INNOVIZ TECHNOLOGIES LTD	11,782	$22,975	0.0%	$1.95 *	$2.69	0.0%	SHS	M5R635108
—	GINKGO BIOWORKS HOLDINGS INC	11,963	$21,653	0.0%	$1.81	$1.81	—	CL A SHS	37611X100
—	SAFETY SHOT INC	14,100	$21,080	0.0%	$1.50	$1.50	—	COM NEW	48208F105
—	CAREMAX INC	75,184	$15,037	0.0%	$0.20	$0.34	—	*W EXP 06/08/202	14171W111
—	GENPREX INC	35,150	$13,881	0.0%	$0.39	$1.10	—	COM	372446104
TIOG	TINGO GROUP INC	11,425	$11,711	0.0%	$1.03 *	$1.26	0.0%	COM	55328R109
—	NABORS ENERGY TRANSITION COR	59,005	$10,621	0.0%	$0.18	$0.18	—	*W EXP 09/01/202	G6363K114
—	AMERICAN REBEL HOLDINGS INC	13,700	$9,576	0.0%	$0.70	$0.70	—	COM	02919L307
DMKPQ	DMK PHARMACEUTICALS CORPORAT	13,258	$9,135	0.0%	$0.69	$0.69	—	COM	00547W307
—	VERU INC	10,845	$7,798	0.0%	$0.72	$0.72	—	COM	92536C103
—	SPLASH BEVERAGE GROUP INC	13,152	$7,760	0.0%	$0.59	$0.59	—	COM NEW	84862C203
VGZ	VISTA GOLD CORP	12,076	$5,193	0.0%	$0.43 *	$0.49	0.0%	COM NEW	927926303
—	RCF ACQUISITION CORP	71,667	$5,189	0.0%	$0.07	$0.07	—	*W EXP 99/99/999	G7330C110
—	APOLLO STRATEGIC GRWT CPTL I	65,900	$5,173	0.0%	$0.08	$0.12	—	*W EXP 02/12/202	G0412A128
—	ENPHYS ACQUISITION CORP	73,442	$5,141	0.0%	$0.07	$0.07	—	*W EXP 99/99/999	G3167L117
EGLXF	ENTHUSIAST GAMING HLDGS INC	15,000	$4,995	0.0%	$0.33 *	$0.48	0.0%	COM	29385B109
NAK	NORTHERN DYNASTY MINERALS LT	13,358	$4,344	0.0%	$0.33	$0.28	0.0%	COM NEW	66510M204
—	ATLANTIC COASTAL AQSTN CORP	61,972	$4,338	0.0%	$0.07	$0.02	—	*W EXP 01/13/202	04845A116
—	TWIN RIDGE CAPITAL ACQUIS CO	55,726	$4,185	0.0%	$0.08	$0.07	—	*W EXP 03/07/202	G9151L120
—	PRIVETERRA ACQUISITION CORP	73,953	$3,853	0.0%	$0.05	$0.04	—	*W EXP 01/07/202	876545112
INTEW	INTEGRAL ACQUISITION CORP 1	110,800	$3,834	0.0%	$0.03	$0.03	—	*W EXP 05/31/202	45827K119
—	ANDRETTI ACQUISITION CORP	12,000	$3,785	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	G26735129
—	ATLANTIC COASTAL ACQUISTN CO	126,100	$3,531	0.0%	$0.03	$0.03	—	*W EXP 03/02/202	048453112
—	FINNOVATE ACQUISITION CORP	100,583	$3,520	0.0%	$0.03	$0.03	—	*W EXP 09/30/202	G3R34K111
ZOMDF	ZOMEDICA CORP	20,000	$3,342	0.0%	$0.17	$1.36	-85.7%	COM	98980M109
—	MSP RECOVERY INC	15,000	$3,222	0.0%	$0.21	$0.21	—	COM CL A	553745100
—	LIVE OAK CRESTVIEW CLIMATE A	48,245	$3,218	0.0%	$0.07	$0.07	—	*W EXP 09/27/202	538086117
—	HENNESSY CAPITAL INVST CORP	25,064	$3,008	0.0%	$0.12	$0.12	—	*W EXP 06/10/202	42600H116
BTMWW	BITCOIN DEPOT INC	15,300	$2,905	0.0%	$0.19	$0.19	—	*W EXP 06/30/202	09174P113
—	CHURCHILL CAPITAL CORP VI	20,000	$2,822	0.0%	$0.14	$0.14	—	*W EXP 02/17/202	17143W119
—	CF ACQUISITION CORP IV	55,100	$2,755	0.0%	$0.05	$0.06	—	*W EXP 12/31/202	12520T110
—	META MATERIALS INC	12,687	$2,688	0.0%	$0.21	$0.22	—	COM	59134N104
—	KEYARCH ACQUISITION CORP	66,926	$2,677	0.0%	$0.04	$0.04	—	*W EXP 01/24/202	G5260A112
—	CONCORD ACQUISITION CORP III	87,265	$2,618	0.0%	$0.03	$0.02	—	*W EXP 99/99/999	20607V114
—	RF ACQUISITION CORP	99,500	$2,587	0.0%	$0.03	$0.02	—	*W EXP 05/01/202	74954L112
—	SEELOS THERAPEUTICS INC	14,000	$2,576	0.0%	$0.18	$0.68	—	COM	81577F109
—	BLUE OCEAN ACQUISITION CORP	51,632	$2,561	0.0%	$0.05	$0.05	—	*W EXP 12/02/202	G1330L121
ALSWF	ALPHA STAR ACQUISITION CORP	250,000	$2,500	0.0%	$0.01	$0.01	—	*W EXP 12/13/202	G0230C116
ZLSWF	ZALATORIS II ACQUISITION COR	37,703	$2,262	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	G9831X122
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$2,225	0.0%	$0.09	$0.03	—	*W EXP 01/27/202	03737A119
FLDDW	FTAC EMERALD ACQUISITION COR	30,500	$2,135	0.0%	$0.07	$0.07	—	*W EXP 10/19/202	29103K118
AAUAF	ALMADEN MINERALS LTD	13,900	$2,036	0.0%	$0.15	$0.13	0.0%	COM CL B	020283305
—	AIRSPAN NETWORKS HOLDINGS IN	12,429	$1,864	0.0%	$0.15	$0.15	—	COM	00951K104
—	ARAVIVE INC	12,531	$1,654	0.0%	$0.13	$0.13	—	COM	03890D108
—	ARISZ ACQUISITION CORP	80,610	$1,612	0.0%	$0.02	$0.02	—	*W EXP 11/16/202	040450116
—	BLACK MOUNTAIN ACQ CORP	34,702	$1,527	0.0%	$0.04	$0.05	—	*W EXP 10/15/202	09216A116
—	BOWEN ACQUISITION CORP	10,000	$1,500	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	G12729128
—	C5 ACQUISITION CORPORATION	38,354	$1,423	0.0%	$0.04	$0.05	—	*W EXP 12/31/202	12530D113
—	HH&L ACQUISITION CO	50,106	$1,253	0.0%	$0.03	$0.03	—	*W EXP 02/04/202	G39714129
—	ALTITUDE ACQUISITION CORP	20,312	$1,219	0.0%	$0.06	$0.05	—	*W EXP 11/30/202	02156Y111
—	POWER & DIGITAL INFRASTRUCTU	11,600	$1,160	0.0%	$0.10	$0.10	—	*W EXP 12/09/202	73919C118
—	AP ACQUISITION CORP	25,200	$1,137	0.0%	$0.05	$0.05	—	*W EXP 12/07/202	G04058114
—	M3 BRIGADE ACQUISITION II CO	25,000	$1,128	0.0%	$0.05	$0.06	—	*W EXP 03/09/202	553800111
BLUAW	BLUERIVER ACQUISITION CORP	30,000	$1,053	0.0%	$0.04	$0.03	—	*W EXP 01/04/202	G1261Q115
—	NORTHERN REVIVAL ACQUISITION	38,806	$1,013	0.0%	$0.03	$0.03	—	*W EXP 01/31/202	G6546R119
JWSWF	JAWS MUSTANG ACQUISITION COR	24,503	$980	0.0%	$0.04	$0.10	—	*W EXP 01/30/202	G50737124
—	HOME PLATE ACQUISITION CORP	38,495	$966	0.0%	$0.03	$0.03	—	*W EXP 09/30/202	43734R111
—	BEARD ENERGY TRANSITION ACQ	32,000	$960	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	07402Q119
—	FUTURE HEALTH ESG CORP	35,000	$896	0.0%	$0.03	$0.05	—	*W EXP 99/99/999	36118W110
—	DP CAP ACQUISITION CORP I	25,400	$892	0.0%	$0.04	$0.04	—	*W EXP 11/08/202	G2R05B126
—	DISRUPTIVE ACQUISITION CORP	25,000	$878	0.0%	$0.04	$0.06	—	*W EXP 03/06/202	G2770Y128
—	SHOULDERUP TECHNOLOGY ACQUIS	27,250	$681	0.0%	$0.02	$0.03	—	*W EXP 11/17/202	82537G112
PUCKW	GOAL ACQUISITIONS CORP	23,903	$662	0.0%	$0.03	$0.03	—	*W EXP 02/11/202	38021H115
—	LEARN CW INVESTMENT COR	25,000	$625	0.0%	$0.03	$0.03	—	*W EXP 10/08/202	G54157113
—	SHUAA PARTNERS ACQUISTN CORP	12,100	$607	0.0%	$0.05	$0.05	—	*W EXP 02/24/202	G81173117
—	EDIFY ACQUISITION CORP	40,000	$600	0.0%	$0.01	$0.01	—	*W EXP 11/25/202	28059Q111
—	NEWCOURT ACQUISITION CORP	30,000	$528	0.0%	$0.02	$0.03	—	*W EXP 01/22/202	G6448C129
BLEUW	BLEUACACIA LTD	10,000	$338	0.0%	$0.03	$0.03	—	*W EXP 10/30/202	G11728113
—	FINSERV ACQUISITION CORP II	10,000	$300	0.0%	$0.03	$0.03	—	*W EXP 02/17/202	31809Y111
—	JUNIPER II CORP	39,200	$102	0.0%	$0.00	$0.02	—	*W EXP 99/99/999	48203N111
—	LF CAPITAL ACQUISITION CORP	15,920	$59	0.0%	$0.00	$0.00	—	*W EXP 02/19/202	50202D110