Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	204,934	$89.52M	8.9%	$436.80	$377.10	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	124,100	$59.26M	5.9%	$477.53	$385.68	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	295,402	$48.82M	4.9%	$165.25	$161.67	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	368,234	$28.62M	2.8%	$77.73	$67.44	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	127,239	$24.5M	2.4%	$192.55 *	$129.05	+41.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	113,222	$21.79M	2.2%	$192.48	$145.11	—	TECHNOLOGY	81369Y803
FTSM	FIRST TR EXCHANGE-TRADED FD	237,539	$14.23M	1.4%	$59.89	$59.60	—	FIRST TR ENH NEW	33739Q408
XLV	SELECT SECTOR SPDR TR	104,104	$14.2M	1.4%	$136.38	$116.28	—	SBI HEALTHCARE	81369Y209
BUFR	FIRST TR EXCHNG TRADED FD VI	523,106	$13.9M	1.4%	$26.57	$26.10	—	CBOE VEST US EQ	33740F755
VYM	VANGUARD WHITEHALL FDS	118,523	$13.23M	1.3%	$111.59	$88.73	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	173,718	$13.09M	1.3%	$75.35	$66.37	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	33,890	$12.74M	1.3%	$376.04 *	$215.44	+62.6%	COM	594918104
IJH	ISHARES TR	45,204	$12.52M	1.2%	$276.94	$216.14	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	27,912	$11.45M	1.1%	$410.31	$365.23	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	73,560	$11.18M	1.1%	$151.94 *	$123.34	+13.7%	COM	023135106
IJR	ISHARES TR	98,109	$10.6M	1.1%	$108.09	$86.49	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	33,120	$10.29M	1.0%	$310.65	$203.78	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	42,016	$9.967M	1.0%	$237.22	$187.75	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	19,272	$9.544M	0.9%	$495.21 *	$25.90	+78.8%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	108,754	$8.718M	0.9%	$80.16	$82.75	—	CAP STRENGTH ETF	33733E104
FIXD	FIRST TR EXCHNG TRADED FD VI	191,041	$8.53M	0.8%	$44.65	$45.19	—	TCW OPPORTUNIS	33740F805
FVD	FIRST TR VALUE LINE DIVID IN	192,539	$7.824M	0.8%	$40.64	$35.54	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	148,776	$7.709M	0.8%	$51.82	$47.10	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	60,536	$6.37M	0.6%	$105.23	$92.91	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	13,282	$6.338M	0.6%	$477.22	$415.43	—	TR UNIT	78462F103
FXN	FIRST TR EXCHANGE TRADED FD	371,164	$6.214M	0.6%	$16.74	$15.63	—	ENERGY ALPHADX	33734X127
VDC	VANGUARD WORLD FDS	32,473	$6.194M	0.6%	$190.75	$190.79	—	CONSUM STP ETF	92204A207
AME	AMETEK INC	35,334	$5.826M	0.6%	$164.89 *	$90.74	+65.6%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	31,764	$5.413M	0.5%	$170.40	$117.82	—	DIV APP ETF	921908844
UCB	UNITED CMNTY BKS BLAIRSVLE G	178,489	$5.268M	0.5%	$29.52 *	$28.82	-11.4%	COM	90984P303
HD	HOME DEPOT INC	14,408	$4.993M	0.5%	$346.53 *	$240.34	+22.2%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	29,375	$4.951M	0.5%	$168.54	$146.21	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO	28,611	$4.866M	0.5%	$170.09 *	$109.06	+32.9%	COM	46625H100
CVX	CHEVRON CORP NEW	32,213	$4.805M	0.5%	$149.16 *	$102.75	+34.1%	COM	166764100
KNG	FIRST TR EXCHANGE-TRADED FD	89,152	$4.621M	0.5%	$51.83	$52.85	—	FT CBOE VEST S&P	33739Q705
VO	VANGUARD INDEX FDS	19,389	$4.511M	0.4%	$232.63	$204.69	—	MID CAP ETF	922908629
SUB	ISHARES TR	42,613	$4.492M	0.4%	$105.42	$104.66	—	SHRT NAT MUN ETF	464288158
SDVY	FIRST TR EXCHANGE-TRADED FD	136,139	$4.461M	0.4%	$32.77	$30.85	—	SMID RISNG ETF	33741X102
IVW	ISHARES TR	58,901	$4.422M	0.4%	$75.08	$73.90	—	S&P 500 GRWT ETF	464287309
SPYD	SPDR SER TR	111,268	$4.361M	0.4%	$39.19	$36.79	—	PRTFLO S&P500 HI	78468R788
MUNI	PIMCO ETF TR	81,928	$4.332M	0.4%	$52.88	$51.01	—	INTER MUN BD ACT	72201R866
PG	PROCTER AND GAMBLE CO	28,223	$4.134M	0.4%	$146.49 *	$116.24	+21.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,562	$4.124M	0.4%	$356.65	$252.97	+38.8%	CL B NEW	084670702
COWZ	PACER FDS TR	78,466	$4.103M	0.4%	$52.29	$46.21	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	40,834	$4.083M	0.4%	$99.98 *	$69.61	+40.2%	COM	30231G102
SO	SOUTHERN CO	57,316	$4.019M	0.4%	$70.12 *	$53.37	+19.4%	COM	842587107
GOOGL	ALPHABET INC	28,470	$3.977M	0.4%	$139.69 *	$110.92	+20.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	15,961	$3.97M	0.4%	$248.72 *	$258.37	-8.0%	COM	88160R101
LRGF	ISHARES TR	80,370	$3.881M	0.4%	$48.29	$37.55	—	U S EQUITY FACTR	46434V282
XLI	SELECT SECTOR SPDR TR	33,723	$3.844M	0.4%	$113.99	$111.26	—	INDL	81369Y704
VB	VANGUARD INDEX FDS	17,844	$3.807M	0.4%	$213.33	$187.46	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	24,336	$3.771M	0.4%	$154.97 *	$92.47	+46.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	23,743	$3.721M	0.4%	$156.74 *	$128.73	+11.5%	COM	478160104
CAT	CATERPILLAR INC	12,474	$3.681M	0.4%	$295.06 *	$213.91	+17.4%	COM	149123101
BX	BLACKSTONE INC	28,071	$3.675M	0.4%	$130.91 *	$59.24	+72.3%	COM	09260D107
HYLS	FIRST TR EXCHANGE-TRADED FD	88,141	$3.664M	0.4%	$41.57	$42.96	—	FIRST TR TA HIYL	33738D408
HDV	ISHARES TR	34,713	$3.54M	0.4%	$101.99	$97.55	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	20,586	$3.522M	0.4%	$171.08 *	$136.31	+12.8%	COM	713448108
MOAT	VANECK ETF TRUST	41,225	$3.499M	0.3%	$84.87	$55.84	—	MRNGSTR WDE MOAT	92189F643
AMGN	AMGEN INC	12,124	$3.492M	0.3%	$288.01 *	$194.48	+31.2%	COM	031162100
LLY	ELI LILLY & CO	5,987	$3.49M	0.3%	$582.93	$163.00	+252.8%	COM	532457108
QCOM	QUALCOMM INC	23,806	$3.443M	0.3%	$144.63 *	$116.08	+1.9%	COM	747525103
EPU	ISHARES TR	98,520	$3.387M	0.3%	$34.38	$30.18	—	MSCI PERU AND GL	464289842
MRK	MERCK & CO INC	30,258	$3.32M	0.3%	$109.73 *	$76.04	+27.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	4,912	$3.316M	0.3%	$675.13 *	$342.11	+67.6%	COM	22160K105
AVGO	BROADCOM INC	2,823	$3.151M	0.3%	$1116.10 *	$39.00	+136.5%	COM	11135F101
FTA	FIRST TR LRG CP VL ALPHADEX	44,269	$3.138M	0.3%	$70.88	$63.43	—	COM SHS	33735J101
CSCO	CISCO SYS INC	61,760	$3.12M	0.3%	$50.52 *	$41.78	+14.8%	COM	17275R102
MDIV	FIRST TR EXCHANGE-TRADED FD	199,128	$3.117M	0.3%	$15.65	$16.33	—	MULTI ASSET DI	33738R100
BIV	VANGUARD BD INDEX FDS	40,200	$3.07M	0.3%	$76.38	$84.28	—	INTERMED TERM	921937819
MGC	VANGUARD WORLD FD	17,917	$3.033M	0.3%	$169.28	$134.54	—	MEGA CAP INDEX	921910873
BSY	BENTLEY SYS INC	57,459	$2.998M	0.3%	$52.18 *	$49.69	+2.2%	COM CL B	08265T208
UPS	UNITED PARCEL SERVICE INC	18,828	$2.96M	0.3%	$157.22 *	$140.49	-4.4%	CL B	911312106
MINT	PIMCO ETF TR	29,422	$2.95M	0.3%	$100.25	$99.73	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	14,243	$2.859M	0.3%	$200.70	$182.67	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	9,484	$2.812M	0.3%	$296.51 *	$216.14	+19.7%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	7,374	$2.774M	0.3%	$376.25	$278.81	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	5,263	$2.771M	0.3%	$526.49 *	$360.63	+41.8%	COM	91324P102
UCON	FIRST TR EXCHNG TRADED FD VI	111,288	$2.753M	0.3%	$24.74	$25.08	—	TCW UNCONSTRAI	33740F888
DOW	DOW INC	49,470	$2.713M	0.3%	$54.83 *	$41.80	+6.8%	COM	260557103
GOOG	ALPHABET INC	18,705	$2.636M	0.3%	$140.92 *	$109.31	+23.2%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	51,847	$2.507M	0.2%	$48.36	$50.74	—	FST LOW OPPT EFT	33739Q200
HYAC	HAYMAKER ACQUISITION CORP IV	241,065	$2.473M	0.2%	$10.26	$10.23	+0.0%	CLASS A	G4375F108
SHW	SHERWIN WILLIAMS CO	7,895	$2.462M	0.2%	$311.89 *	$264.63	-0.2%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	93,147	$2.454M	0.2%	$26.35	$25.57	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	5,399	$2.447M	0.2%	$453.24 *	$361.24	+15.6%	COM	539830109
SMFG	SUMITOMO MITSUI FINL GROUP I	246,988	$2.391M	0.2%	$9.68	$9.68	—	SPONSORED ADR	86562M209
VTV	VANGUARD INDEX FDS	15,954	$2.385M	0.2%	$149.50	$129.66	—	VALUE ETF	922908744
DGRO	ISHARES TR	44,090	$2.366M	0.2%	$53.66	$45.43	—	CORE DIV GRWTH	46434V621
MINO	PIMCO ETF TR	50,830	$2.314M	0.2%	$45.53	$43.20	—	MUNI INCOME OPP	72201R635
IXUS	ISHARES TR	34,348	$2.23M	0.2%	$64.93	$62.41	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	27,146	$2.227M	0.2%	$82.04	$82.52	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	22,910	$2.185M	0.2%	$95.36 *	$78.68	+6.4%	COM	718172109
CVS	CVS HEALTH CORP	27,438	$2.166M	0.2%	$78.95 *	$66.02	-0.9%	COM	126650100
FTC	FIRST TRUST LRGCP GWT ALPHAD	18,152	$1.989M	0.2%	$109.56	$91.38	—	COM SHS	33735K108
VEA	VANGUARD TAX-MANAGED FDS	41,071	$1.967M	0.2%	$47.90	$45.75	—	VAN FTSE DEV MKT	921943858
FDN	FIRST TR EXCHANGE-TRADED FD	10,513	$1.961M	0.2%	$186.55	$185.37	—	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	67,640	$1.947M	0.2%	$28.79 *	$33.09	-20.2%	COM	717081103
WMT	WALMART INC	12,248	$1.938M	0.2%	$158.20 *	$38.14	+35.4%	COM	931142103
V	VISA INC	7,403	$1.927M	0.2%	$260.36 *	$205.38	+18.2%	COM CL A	92826C839
FXR	FIRST TR EXCHANGE TRADED FD	29,244	$1.897M	0.2%	$64.86	$56.25	—	INDLS PROD DUR	33734X150
LOW	LOWES COS INC	8,311	$1.85M	0.2%	$222.55 *	$159.74	+21.9%	COM	548661107
SPDW	SPDR INDEX SHS FDS	54,280	$1.841M	0.2%	$33.91	$33.13	—	PORTFOLIO DEVLPD	78463X889
USB	US BANCORP DEL	42,026	$1.839M	0.2%	$43.76 *	$37.92	-12.7%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	4,257	$1.816M	0.2%	$426.48 *	$333.80	+19.0%	CL A	57636Q104
TFC	TRUIST FINL CORP	48,604	$1.794M	0.2%	$36.91 *	$33.48	-15.7%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	10,867	$1.777M	0.2%	$163.55 *	$121.87	+16.1%	COM	459200101
META	META PLATFORMS INC	5,014	$1.775M	0.2%	$353.96 *	$215.62	+50.0%	CL A	30303M102
TMUS	T-MOBILE US INC	10,868	$1.743M	0.2%	$160.33 *	$135.39	+5.7%	COM	872590104
MMLG	FIRST TR EXCHNG TRADED FD VI	72,563	$1.74M	0.2%	$23.98	$26.62	—	MLT MNGD LRG GRW	33740F789
VEU	VANGUARD INTL EQUITY INDEX F	30,413	$1.707M	0.2%	$56.14	$52.61	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	44,902	$1.693M	0.2%	$37.70 *	$35.76	-13.3%	COM	92343V104
GLD	SPDR GOLD TR	8,848	$1.691M	0.2%	$191.17	$173.29	—	GOLD SHS	78463V107
IIIN	INSTEEL INDS INC	43,908	$1.681M	0.2%	$38.29 *	$29.86	-2.3%	COM	45774W108
PRN	INVESCO EXCHANGE TRADED FD T	13,960	$1.653M	0.2%	$118.43	$100.31	—	DORSEY WRGT INDS	46137V845
AGG	ISHARES TR	16,552	$1.643M	0.2%	$99.25	$110.41	—	CORE US AGGBD ET	464287226
—	AI TRANSN ACQUISITION CORP	160,131	$1.633M	0.2%	$10.20	$10.20	—	UNIT 99/99/9999	G01490138
T	AT&T INC	96,677	$1.622M	0.2%	$16.78 *	$15.10	-5.9%	COM	00206R102
PTF	INVESCO EXCHANGE TRADED FD T	31,845	$1.608M	0.2%	$50.51	$71.41	—	DORSEY WRGT TECH	46137V811
HUM	HUMANA INC	3,413	$1.565M	0.2%	$458.66 *	$416.81	+15.1%	COM	444859102
FSMB	FIRST TR EXCH TRADED FD III	78,368	$1.565M	0.2%	$19.97	$19.85	—	SHRT DUR MNG MUN	33739P830
CRWD	CROWDSTRIKE HLDGS INC	6,128	$1.565M	0.2%	$255.32 *	$90.12	+132.4%	CL A	22788C105
FTXL	FIRST TR EXCHANGE-TRADED FD	19,072	$1.555M	0.2%	$81.53	$67.91	—	NASDQ SEMCNDTR	33738R811
EEM	ISHARES TR	38,629	$1.553M	0.2%	$40.21	$37.62	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	7,402	$1.552M	0.2%	$209.72 *	$166.14	+3.7%	COM	438516106
XLY	SELECT SECTOR SPDR TR	8,660	$1.548M	0.2%	$178.81	$169.81	—	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	7,776	$1.544M	0.2%	$198.54 *	$173.78	-0.9%	COM	032654105
VLO	VALERO ENERGY CORP	11,866	$1.543M	0.2%	$130.00 *	$88.84	+34.3%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	9,611	$1.517M	0.2%	$157.80	$142.81	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	85,941	$1.449M	0.1%	$16.86	$20.17	—	PFD SECS INC ETF	33739E108
EXC	EXELON CORP	40,184	$1.443M	0.1%	$35.91	$37.08	-4.2%	COM	30161N101
—	BLACKROCK INC	1,778	$1.443M	0.1%	$811.55	$724.47	—	COM	09247X101
BIBL	NORTHERN LTS FD TR IV	40,742	$1.422M	0.1%	$34.90	$32.10	—	INSPIRE 100 ETF	66538H534
TDIV	FIRST TR EXCHANGE-TRADED FD	21,900	$1.407M	0.1%	$64.26	$47.35	—	NASD TECH DIV	33738R118
KO	COCA COLA CO	23,801	$1.402M	0.1%	$58.92 *	$47.62	+11.8%	COM	191216100
KMI	KINDER MORGAN INC DEL	79,383	$1.4M	0.1%	$17.64 *	$13.67	+12.2%	COM	49456B101
FDL	FIRST TR MORNINGSTAR DIVID L	38,813	$1.398M	0.1%	$36.01	$34.25	—	SHS	336917109
FHLC	FIDELITY COVINGTON TRUST	21,709	$1.397M	0.1%	$64.37	$52.38	—	MSCI HLTH CARE I	316092600
BND	VANGUARD BD INDEX FDS	18,992	$1.397M	0.1%	$73.55	$79.60	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	40,259	$1.396M	0.1%	$34.67 *	$29.85	+3.4%	COM	126408103
CAPE	DOUBLELINE ETF TRUST	51,621	$1.369M	0.1%	$26.53	$22.75	—	SHILLER CAPE U S	25861R204
MS	MORGAN STANLEY	14,665	$1.367M	0.1%	$93.23 *	$78.14	-4.3%	COM NEW	617446448
IWP	ISHARES TR	13,061	$1.358M	0.1%	$104.00	$114.99	—	RUS MD CP GR ETF	464287481
TGT	TARGET CORP	9,511	$1.354M	0.1%	$142.38 *	$134.74	-16.1%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	13,899	$1.349M	0.1%	$97.05 *	$78.38	+7.0%	COM NEW	26441C204
SMH	VANECK ETF TRUST	7,675	$1.342M	0.1%	$174.88	$156.00	—	SEMICONDUCTR ETF	92189F676
ARKK	ARK ETF TR	25,401	$1.33M	0.1%	$52.37	$82.93	—	INNOVATION ETF	00214Q104
EMR	EMERSON ELEC CO	13,650	$1.328M	0.1%	$97.31 *	$78.11	+12.8%	COM	291011104
CRM	SALESFORCE INC	5,033	$1.324M	0.1%	$263.13 *	$178.96	+24.9%	COM	79466L302
ESGU	ISHARES TR	12,479	$1.309M	0.1%	$104.92	$83.02	—	ESG AWR MSCI USA	46435G425
TPHD	TIMOTHY PLAN	39,189	$1.298M	0.1%	$33.12	$29.08	—	HIG DV STK ETF	887432326
FDT	FIRST TR EXCH TRD ALPHDX FD	24,677	$1.296M	0.1%	$52.51	$53.57	—	DEV MRK EX US	33737J174
—	WELLS FARGO CO NEW	1,052	$1.258M	0.1%	$1195.58	$1423.04	—	PERP PFD CNV A	949746804
AMAT	APPLIED MATLS INC	7,674	$1.244M	0.1%	$162.07 *	$123.28	+16.9%	COM	038222105
FXH	FIRST TR EXCHANGE TRADED FD	11,946	$1.237M	0.1%	$103.56	$108.42	—	HLTH CARE ALPH	33734X143
STXG	EA SERIES TRUST	36,276	$1.232M	0.1%	$33.97	$30.09	—	STRIVE 1000 GRWT	02072L615
STXK	EA SERIES TRUST	41,068	$1.193M	0.1%	$29.05	$25.40	—	STRIVE SML CAP	02072L573
CMCSA	COMCAST CORP NEW	27,129	$1.19M	0.1%	$43.87 *	$39.89	+0.5%	CL A	20030N101
MGK	VANGUARD WORLD FD	4,567	$1.185M	0.1%	$259.54	$231.66	—	MEGA GRWTH IND	921910816
DKS	DICKS SPORTING GOODS INC	7,989	$1.18M	0.1%	$147.72 *	$124.79	-7.3%	COM	253393102
STXD	EA SERIES TRUST	39,741	$1.148M	0.1%	$28.89	$26.48	—	STRIVE 1000 DIV	02072L581
AMT	AMERICAN TOWER CORP NEW	5,243	$1.141M	0.1%	$217.58 *	$200.54	-12.7%	COM	03027X100
IWO	ISHARES TR	4,558	$1.14M	0.1%	$250.20	$220.91	—	RUS 2000 GRW ETF	464287648
FXD	FIRST TR EXCHANGE TRADED FD	19,140	$1.129M	0.1%	$58.98	$52.82	—	CONSUMR DISCRE	33734X101
OAIM	UNIFIED SER TR	35,752	$1.108M	0.1%	$30.99	$30.45	—	ONEASCENT INTL	90470L444
CMI	CUMMINS INC	4,619	$1.107M	0.1%	$239.57 *	$175.94	+23.2%	COM	231021106
ADBE	ADOBE INC	1,850	$1.104M	0.1%	$596.64 *	$449.17	+28.4%	COM	00724F101
—	BANK AMERICA CORP	901	$1.103M	0.1%	$1223.88	$1398.67	—	7.25%CNV PFD L	060505682
VBK	VANGUARD INDEX FDS	4,531	$1.095M	0.1%	$241.75	$273.25	—	SML CP GRW ETF	922908595
QTEC	FIRST TR NASDAQ 100 TECH IND	6,242	$1.095M	0.1%	$175.48	$148.72	—	SHS	337345102
AFL	AFLAC INC	13,254	$1.094M	0.1%	$82.50 *	$60.36	+27.6%	COM	001055102
KEY	KEYCORP	75,065	$1.081M	0.1%	$14.40 *	$13.69	-22.2%	COM	493267108
XLP	SELECT SECTOR SPDR TR	14,827	$1.068M	0.1%	$72.03	$73.34	—	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	15,157	$1.066M	0.1%	$70.35	$65.67	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	12,681	$1.063M	0.1%	$83.84	$79.72	—	ENERGY	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	13,093	$1.062M	0.1%	$81.10	$106.44	—	VNG RUS2000IDX	92206C664
DEED	FIRST TR EXCHNG TRADED FD VI	50,000	$1.061M	0.1%	$21.21	$25.90	—	TCW SECURITIZED	33740U109
VGSH	VANGUARD SCOTTSDALE FDS	17,970	$1.048M	0.1%	$58.33	$58.68	—	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	9,568	$1.037M	0.1%	$108.41	$103.54	—	NATIONAL MUN ETF	464288414
PYPL	PAYPAL HLDGS INC	16,621	$1.021M	0.1%	$61.41 *	$100.54	-43.2%	COM	70450Y103
VCIT	VANGUARD SCOTTSDALE FDS	12,511	$1.017M	0.1%	$81.28	$86.73	—	INT-TERM CORP	92206C870
BCE	BCE INC	25,068	$1.005M	0.1%	$40.10 *	$36.36	-10.7%	COM NEW	05534B760
CFG	CITIZENS FINL GROUP INC	30,325	$1.005M	0.1%	$33.13 *	$30.37	-16.9%	COM	174610105
DIS	DISNEY WALT CO	10,780	$976K	0.1%	$90.58 *	$104.95	-17.9%	COM	254687106
DAUG	FIRST TR EXCHNG TRADED FD VI	27,526	$975K	0.1%	$35.43	$30.45	—	VEST US DEEP	33740F854
GLW	CORNING INC	31,703	$965K	0.1%	$30.45 *	$27.14	-0.1%	COM	219350105
USMV	ISHARES TR	12,207	$953K	0.1%	$78.03	$69.09	—	MSCI USA MIN VOL	46429B697
FV	FIRST TR EXCHANGE-TRADED FD	18,457	$952K	0.1%	$51.55	$41.30	—	DORSEY WRT 5 ETF	33738R605
XLU	SELECT SECTOR SPDR TR	14,881	$942K	0.1%	$63.32	$65.95	—	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES INC	11,529	$934K	0.1%	$81.01 *	$65.96	+9.5%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	12,224	$931K	0.1%	$76.13	$75.02	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	1,752	$930K	0.1%	$531.06 *	$506.73	-5.1%	COM	883556102
CALF	PACER FDS TR	18,790	$906K	0.1%	$48.19	$41.12	—	PACER US SMALL	69374H857
MMM	3M CO	8,189	$895K	0.1%	$109.31 *	$91.80	-17.7%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	21,778	$893K	0.1%	$41.02	$43.77	—	FTSE EMR MKT ETF	922042858
FTSL	FIRST TR EXCHANGE-TRADED FD	19,303	$890K	0.1%	$46.10	$47.32	—	SENIOR LN FD	33738D309
FNX	FIRST TR MID CAP CORE ALPHAD	8,482	$887K	0.1%	$104.53	$94.62	—	COM SHS	33735B108
FMF	FIRST TR EXCHANGE-TRADED FD	19,099	$881K	0.1%	$46.12	$47.85	—	MNGD FUTRS STRGY	33739G103
STXV	EA SERIES TRUST	32,788	$874K	0.1%	$26.66	$24.64	—	STRIVE 1000 VALU	02072L599
BA	BOEING CO	3,318	$865K	0.1%	$260.66 *	$215.93	-1.0%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	10,323	$857K	0.1%	$82.98	$81.93	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	1,749	$852K	0.1%	$486.88 *	$33.89	+28.8%	COM	64110L106
FAAR	FIRST TR EXCHANGE TRAD FD VI	31,082	$850K	0.1%	$27.35	$30.17	—	ALT ABSLT STRG	33740Y101
INFY	INFOSYS LTD	45,859	$843K	0.1%	$18.38	$13.06	—	SPONSORED ADR	456788108
PTLC	PACER FDS TR	19,236	$842K	0.1%	$43.78	$34.58	—	TRENDP US LAR CP	69374H105
XLF	SELECT SECTOR SPDR TR	22,391	$842K	0.1%	$37.60	$37.17	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	7,635	$840K	0.1%	$110.07 *	$96.33	-0.3%	COM	002824100
VXF	VANGUARD INDEX FDS	5,051	$830K	0.1%	$164.42	$164.86	—	EXTEND MKT ETF	922908652
SKYY	FIRST TR EXCHANGE TRADED FD	9,453	$829K	0.1%	$87.67	$52.54	—	CLOUD COMPUTING	33734X192
LQD	ISHARES TR	7,479	$828K	0.1%	$110.67	$112.18	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	8,596	$825K	0.1%	$96.01 *	$89.03	+3.6%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	17,419	$823K	0.1%	$47.24	$69.78	—	US SML CAP ETF	808524607
TIP	ISHARES TR	7,593	$816K	0.1%	$107.49	$124.60	—	TIPS BD ETF	464287176
PSA	PUBLIC STORAGE	2,665	$813K	0.1%	$305.00 *	$246.43	-1.5%	COM	74460D109
VTIP	VANGUARD MALVERN FDS	17,113	$813K	0.1%	$47.49	$48.46	—	STRM INFPROIDX	922020805
INTC	INTEL CORP	16,150	$812K	0.1%	$50.25 *	$37.23	+7.6%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	9,863	$801K	0.1%	$81.22 *	$75.57	-5.1%	COM	025537101
IVE	ISHARES TR	4,597	$799K	0.1%	$173.90	$134.80	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	6,382	$798K	0.1%	$124.97	$114.06	—	S&P DIVID ETF	78464A763
EFV	ISHARES TR	15,304	$797K	0.1%	$52.10	$51.16	—	EAFE VALUE ETF	464288877
FAPR	FIRST TR EXCHNG TRADED FD VI	22,789	$796K	0.1%	$34.95	$33.20	—	CBOE VEST US EQT	33740U885
PFF	ISHARES TR	25,274	$788K	0.1%	$31.19	$37.06	—	PFD AND INCM SEC	464288687
ATO	ATMOS ENERGY CORP	6,787	$787K	0.1%	$115.90 *	$99.49	+6.6%	COM	049560105
BAC	BANK AMERICA CORP	23,086	$777K	0.1%	$33.67 *	$26.73	+3.3%	COM	060505104
FIW	FIRST TR EXCHANGE TRADED FD	8,174	$776K	0.1%	$94.96	$83.84	—	WTR ETF	33733B100
IHI	ISHARES TR	14,168	$765K	0.1%	$53.97	$59.21	—	U.S. MED DVC ETF	464288810
FCX	FREEPORT-MCMORAN INC	17,961	$765K	0.1%	$42.57 *	$35.07	+2.4%	CL B	35671D857
CDC	VICTORY PORTFOLIOS II	13,514	$765K	0.1%	$56.57	$53.51	—	VCSHS US EQ INCM	92647N824
SPKL	SPARK I ACQUISITION CORP	75,102	$762K	0.1%	$10.14	$10.12	0.0%	ORD SHS	G8316B100
DVN	DEVON ENERGY CORP NEW	16,416	$744K	0.1%	$45.29 *	$46.27	-8.3%	COM	25179M103
UNP	UNION PAC CORP	3,017	$741K	0.1%	$245.61 *	$187.51	+11.6%	COM	907818108
PHYS	SPROTT PHYSICAL GOLD TR	46,150	$735K	0.1%	$15.93	$12.84	—	UNIT	85207H104
SCHV	SCHWAB STRATEGIC TR	10,472	$734K	0.1%	$70.10	$57.61	—	US LCAP VA ETF	808524409
IUSB	ISHARES TR	15,913	$733K	0.1%	$46.07	$51.65	—	CORE TOTAL USD	46434V613
F	FORD MTR CO DEL	59,832	$729K	0.1%	$12.19 *	$9.58	+0.5%	COM	345370860
ET	ENERGY TRANSFER L P	52,287	$722K	0.1%	$13.80	$10.34	—	COM UT LTD PTN	29273V100
CDL	VICTORY PORTFOLIOS II	12,296	$719K	0.1%	$58.46	$50.16	—	VCSHS US LRG CAP	92647N865
—	MORGAN STANLEY EMERGING MKTS	153,873	$717K	0.1%	$4.66	$4.66	—	COM	617477104
QUAL	ISHARES TR	4,861	$716K	0.1%	$147.24	$108.32	—	MSCI USA QLT FCT	46432F339
FSIG	FIRST TR EXCHANGE-TRADED FD	37,597	$715K	0.1%	$19.01	$19.01	—	LIMITED DURATION	33738D804
FDX	FEDEX CORP	2,795	$711K	0.1%	$254.21 *	$233.86	+3.6%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	13,792	$708K	0.1%	$51.31 *	$56.19	-16.3%	COM	110122108
BLDR	BUILDERS FIRSTSOURCE INC	4,212	$703K	0.1%	$166.94 *	$123.64	+7.5%	COM	12008R107
ACN	ACCENTURE PLC IRELAND	1,982	$696K	0.1%	$350.99 *	$252.02	+24.1%	SHS CLASS A	G1151C101
IJK	ISHARES TR	8,703	$689K	0.1%	$79.22	$79.22	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	11,345	$689K	0.1%	$60.74 *	$69.53	-23.1%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	2,852	$668K	0.1%	$234.39 *	$202.19	+9.8%	COM	053015103
TPLC	TIMOTHY PLAN	17,400	$665K	0.1%	$38.21	$30.04	—	US LRGMD CP CORE	887432359
—	GLOBAL LIGHTS ACQUISITION CO	65,361	$659K	0.1%	$10.08	$10.08	—	ORD SHS	G3937F101
NOBL	PROSHARES TR	6,912	$658K	0.1%	$95.20	$81.78	—	S&P 500 DV ARIST	74348A467
BLOK	AMPLIFY ETF TR	21,990	$657K	0.1%	$29.87	$29.66	—	BLOCKCHAIN LDR	032108607
VXUS	VANGUARD STAR FDS	11,318	$656K	0.1%	$57.96	$57.63	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRS INC	3,806	$649K	0.1%	$170.48 *	$142.10	+2.4%	COM	882508104
IYW	ISHARES TR	5,282	$648K	0.1%	$122.75	$92.17	—	U.S. TECH ETF	464287721
—	NUVEEN S&P 500 BUY-WRITE INC	50,255	$645K	0.1%	$12.83	$13.68	—	COM	6706ER101
DDEC	FIRST TR EXCHNG TRADED FD VI	18,025	$645K	0.1%	$35.76	$31.92	—	FT CBOE DEEP BFR	33740U406
CIBR	FIRST TR EXCHANGE TRADED FD	11,899	$642K	0.1%	$53.98	$45.42	—	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	12,639	$639K	0.1%	$50.58	$61.15	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	4,321	$637K	0.1%	$147.39 *	$92.80	+27.0%	COM	007903107
DSEP	FIRST TR EXCHNG TRADED FD VI	17,347	$632K	0.1%	$36.43	$30.93	—	FT CBOE VEST US	33740F680
VGT	VANGUARD WORLD FDS	1,303	$631K	0.1%	$484.03	$321.79	—	INF TECH ETF	92204A702
—	VIRTUS CONVERTIBLE & INC 202	72,194	$630K	0.1%	$8.72	$8.72	—	COM	92838R105
EFG	ISHARES TR	6,483	$628K	0.1%	$96.86	$98.01	—	EAFE GRWTH ETF	464288885
NKE	NIKE INC	5,714	$623K	0.1%	$108.95 *	$122.56	-16.0%	CL B	654106103
DE	DEERE & CO	1,548	$621K	0.1%	$401.37 *	$259.74	+40.6%	COM	244199105
RTX	RTX CORPORATION	7,336	$617K	0.1%	$84.12 *	$81.45	-7.2%	COM	75513E101
SHOP	SHOPIFY INC	7,901	$615K	0.1%	$77.90 *	$47.64	+34.1%	CL A	82509L107
QYLD	GLOBAL X FDS	35,193	$614K	0.1%	$17.44	$18.10	—	NASDAQ 100 COVER	37954Y483
EDOW	FIRST TR EXCHANGE TRADED FD	18,634	$608K	0.1%	$32.60	$28.64	—	DOW 30 EQL WGT	33733A201
FEP	FIRST TR EXCH TRD ALPHDX FD	16,539	$601K	0.1%	$36.32	$39.98	—	EUROPE ALPHADEX	33737J117
MGV	VANGUARD WORLD FD	5,414	$592K	0.1%	$109.36	$95.51	—	MEGA CAP VAL ETF	921910840
ARCC	ARES CAPITAL CORP	29,555	$592K	0.1%	$20.03 *	$14.91	+7.0%	COM	04010L103
FTXO	FIRST TR EXCHANGE-TRADED FD	23,430	$592K	0.1%	$25.26	$25.42	—	NASDAQ BK ETF	33738R860
SPEM	SPDR INDEX SHS FDS	16,673	$590K	0.1%	$35.40	$37.72	—	PORTFOLIO EMG MK	78463X509
IWB	ISHARES TR	2,250	$590K	0.1%	$262.28	$186.14	—	RUS 1000 ETF	464287622
SHV	ISHARES TR	5,347	$589K	0.1%	$110.12	$110.32	—	SHORT TREAS BD	464288679
GNMA	ISHARES TR	13,214	$585K	0.1%	$44.25	$43.78	—	GNMA BOND ETF	46429B333
FEM	FIRST TR EXCH TRD ALPHDX FD	26,317	$582K	0.1%	$22.13	$27.23	—	EMERG MKT ALPH	33737J182
MO	ALTRIA GROUP INC	13,745	$568K	0.1%	$41.32 *	$35.44	-1.8%	COM	02209S103
—	REAVES UTIL INCOME FD	20,929	$567K	0.1%	$27.10	$33.21	—	COM SH BEN INT	756158101
WFC	WELLS FARGO CO NEW	11,477	$565K	0.1%	$49.22 *	$40.63	+1.0%	COM	949746101
ARKW	ARK ETF TR	7,425	$564K	0.1%	$75.90	$68.69	—	NEXT GNRTN INTER	00214Q401
VCSH	VANGUARD SCOTTSDALE FDS	7,172	$555K	0.1%	$77.37	$81.71	—	SHRT TRM CORP BD	92206C409
SOXX	ISHARES TR	962	$554K	0.1%	$576.11	$576.11	—	ISHARES SEMICDTR	464287523
RIO	RIO TINTO PLC	7,399	$551K	0.1%	$74.46	$64.39	—	SPONSORED ADR	767204100
ORCL	ORACLE CORP	5,199	$548K	0.1%	$105.42	$73.61	+45.0%	COM	68389X105
DKNG	DRAFTKINGS INC NEW	15,536	$548K	0.1%	$35.25 *	$33.46	0.0%	COM CL A	26142V105
BNDX	VANGUARD CHARLOTTE FDS	11,092	$548K	0.1%	$49.36	$49.87	—	TOTAL INT BD ETF	92203J407
XDEC	FIRST TR EXCHNG TRADED FD VI	15,952	$543K	0.1%	$34.03	$29.80	—	CBOE VEST US EQT	33740U786
CSB	VICTORY PORTFOLIOS II	9,657	$540K	0.1%	$55.97	$48.21	—	VCSHS US SMCP HG	92647N873
—	TRISTAR ACQUISITION I CORP	50,100	$540K	0.1%	$10.79	$10.79	—	CL A ORD SHS	G9074V106
XRX	XEROX HOLDINGS CORP	29,051	$540K	0.1%	$18.58 *	$15.05	-1.8%	COM NEW	98421M106
EFAV	ISHARES TR	7,762	$538K	0.1%	$69.34	$70.45	—	MSCI EAFE MIN VL	46429B689
AOM	ISHARES TR	12,935	$537K	0.1%	$41.51	$41.42	—	MODERT ALLOC ETF	464289875
AWK	AMERICAN WTR WKS CO INC NEW	3,973	$524K	0.1%	$132.00 *	$141.17	-15.0%	COM	030420103
—	AKILI INC	1,064,432	$518K	0.1%	$0.49	$0.49	—	COMMON STOCK	00974B107
DHR	DANAHER CORPORATION	2,219	$514K	0.1%	$231.61 *	$235.91	-10.8%	COM	235851102
IWF	ISHARES TR	1,692	$513K	0.1%	$303.16	$263.14	—	RUS 1000 GRW ETF	464287614
LIT	GLOBAL X FDS	9,819	$504K	0.1%	$51.30	$49.91	—	LITHIUM BTRY ETF	37954Y855
—	ETF MANAGERS TR	8,285	$501K	0.0%	$60.43	$52.86	—	PRIME CYBR SCRTY	26924G201
XBI	SPDR SER TR	5,515	$492K	0.0%	$89.29	$81.41	—	S&P BIOTECH	78464A870
APAM	ARTISAN PARTNERS ASSET MGMT	11,131	$492K	0.0%	$44.18 *	$29.07	+6.2%	CL A	04316A108
FFEB	FIRST TR EXCHNG TRADED FD VI	11,514	$491K	0.0%	$42.67	$37.19	—	US EQT BUFFER	33740F763
PSCU	INVESCO EXCH TRADED FD TR II	9,033	$489K	0.0%	$54.11	$54.11	—	S&P SMLCP UTIL	46138G409
ZS	ZSCALER INC	2,199	$487K	0.0%	$221.56 *	$154.19	+20.1%	COM	98980G102
GE	GENERAL ELECTRIC CO	3,806	$486K	0.0%	$127.70 *	$58.91	+55.3%	COM NEW	369604301
FPEI	FIRST TR EXCH TRADED FD III	27,053	$482K	0.0%	$17.83	$19.71	—	INSTL PFD SECS	33739P855
VYMI	VANGUARD WHITEHALL FDS	7,265	$482K	0.0%	$66.28	$54.04	—	INTL HIGH ETF	921946794
XJUN	FIRST TR EXCHNG TRADED FD VI	13,703	$481K	0.0%	$35.13	$33.42	—	FT CBOE VEST US	33740U844
MBB	ISHARES TR	5,114	$481K	0.0%	$94.08	$101.04	—	MBS ETF	464288588
ENB	ENBRIDGE INC	13,296	$479K	0.0%	$36.05 *	$29.11	+1.0%	COM	29250N105
XHB	SPDR SER TR	5,003	$479K	0.0%	$95.66	$95.66	—	S&P HOMEBUILD	78464A888
JEPI	J P MORGAN EXCHANGE TRADED F	8,589	$476K	0.0%	$55.41	$54.41	—	EQUITY PREMIUM	46641Q332
CHDN	CHURCHILL DOWNS INC	3,515	$476K	0.0%	$135.31 *	$126.19	-6.8%	COM	171484108
SCHW	SCHWAB CHARLES CORP	6,913	$476K	0.0%	$68.79 *	$65.61	-14.5%	COM	808513105
CEF	SPROTT PHYSICAL GOLD & SILVE	24,500	$469K	0.0%	$19.15	$16.69	—	TR UNIT	85208R101
FTLS	FIRST TR EXCH TRADED FD III	8,258	$465K	0.0%	$56.26	$53.06	—	LNG/SHT EQUITY	33739P103
—	DNP SELECT INCOME FD INC	53,791	$459K	0.0%	$8.53	$10.76	—	COM	23325P104
FAUG	FIRST TR EXCHNG TRADED FD VI	11,244	$457K	0.0%	$40.63	$38.29	—	VEST US BUFFER	33740F862
MDT	MEDTRONIC PLC	5,428	$451K	0.0%	$83.06 *	$86.20	-17.1%	SHS	G5960L103
LSAT	TWO RDS SHARED TR	13,069	$450K	0.0%	$34.47	$35.16	—	LEASERSHS ALPHAF	90214Q691
PANW	PALO ALTO NETWORKS INC	1,512	$446K	0.0%	$294.88 *	$133.70	0.0%	COM	697435105
VOE	VANGUARD INDEX FDS	3,067	$445K	0.0%	$145.03	$139.93	—	MCAP VL IDXVIP	922908512
—	BOWEN ACQUISITION CORP	42,467	$438K	0.0%	$10.32	$10.32	—	SHS	G12729110
EW	EDWARDS LIFESCIENCES CORP	5,734	$437K	0.0%	$76.24 *	$75.90	-8.3%	COM	28176E108
GD	GENERAL DYNAMICS CORP	1,678	$436K	0.0%	$259.57 *	$215.65	+8.6%	COM	369550108
PALC	PACER FDS TR	10,549	$434K	0.0%	$41.13	$40.44	—	LUNT LRGCP MULTI	69374H816
FHN	FIRST HORIZON CORPORATION	30,282	$433K	0.0%	$14.31 *	$18.51	-39.7%	COM	320517105
SIXG	ETF SER SOLUTIONS	12,042	$432K	0.0%	$35.89	$31.96	—	DEFIANCE NEXT	26922A289
FLCB	FRANKLIN TEMPLETON ETF TR	19,914	$431K	0.0%	$21.62	$21.56	—	US CORE BOND ETF	35473P553
LSAF	TWO RDS SHARED TR	12,482	$430K	0.0%	$34.46	$34.50	—	LDRSHS ALPFACT	90214Q774
SPLV	INVESCO EXCH TRADED FD TR II	6,842	$429K	0.0%	$62.66	$57.08	—	S&P500 LOW VOL	46138E354
TQQQ	PROSHARES TR	8,357	$424K	0.0%	$50.70	$50.70	—	ULTRAPRO QQQ	74347X831
VPU	VANGUARD WORLD FDS	3,085	$423K	0.0%	$137.07	$137.07	—	UTILITIES ETF	92204A876
DNOV	FIRST TR EXCHNG TRADED FD VI	10,839	$420K	0.0%	$38.72	$35.81	—	CBOE EQT DEP NOV	33740F839
GIS	GENERAL MLS INC	6,409	$417K	0.0%	$65.14 *	$55.06	+8.1%	COM	370334104
NOW	SERVICENOW INC	589	$416K	0.0%	$706.52 *	$109.45	+15.2%	COM	81762P102
—	INVESTMENT MANAGERS SER TR I	14,098	$410K	0.0%	$29.08	$29.08	—	AXS 1.25X NVDA N	46144X420
MDY	SPDR S&P MIDCAP 400 ETF TR	794	$404K	0.0%	$509.25	$463.35	—	UTSER1 S&PDCRP	78467Y107
HAL	HALLIBURTON CO	11,097	$401K	0.0%	$36.15	$36.70	-0.7%	COM	406216101
ONEQ	FIDELITY COMWLTH TR	6,753	$400K	0.0%	$59.26	$77.36	—	NASDAQ COMPSIT	315912808
IWS	ISHARES TR	3,439	$400K	0.0%	$116.30	$113.61	—	RUS MDCP VAL ETF	464287473
ITA	ISHARES TR	3,145	$398K	0.0%	$126.60	$132.70	—	US AER DEF ETF	464288760
FLOT	ISHARES TR	7,857	$398K	0.0%	$50.62	$50.41	—	FLTG RATE NT ETF	46429B655
PNC	PNC FINL SVCS GROUP INC	2,558	$396K	0.0%	$154.88 *	$129.69	-7.5%	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	1,451	$395K	0.0%	$272.38 *	$257.66	0.0%	COM	127387108
IMO	IMPERIAL OIL LTD	6,854	$395K	0.0%	$57.59 *	$47.18	+15.1%	COM NEW	453038408
BP	BP PLC	11,135	$394K	0.0%	$35.40	$38.72	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	1,492	$393K	0.0%	$263.26 *	$217.67	+4.4%	COM	452308109
ADSK	AUTODESK INC	1,606	$391K	0.0%	$243.43 *	$215.94	0.0%	COM	052769106
GJUN	FIRST TR EXCHNG TRADED FD VI	12,252	$390K	0.0%	$31.79	$30.12	—	CBOE VEST US EQT	33740F433
IONQ	IONQ INC	31,234	$387K	0.0%	$12.39 *	$12.89	0.0%	COM	46222L108
VOT	VANGUARD INDEX FDS	1,761	$387K	0.0%	$219.55	$202.82	—	MCAP GR IDXVIP	922908538
FTHI	FIRST TR EXCHANGE-TRADED FD	17,962	$384K	0.0%	$21.37	$20.42	—	BUYWRIT INCM ETF	33738R308
IEF	ISHARES TR	3,959	$382K	0.0%	$96.40	$97.90	—	7-10 YR TRSY BD	464287440
PAAS	PAN AMERN SILVER CORP	23,312	$381K	0.0%	$16.33 *	$15.58	-3.9%	COM	697900108
WM	WASTE MGMT INC DEL	2,112	$378K	0.0%	$179.07 *	$143.46	+13.2%	COM	94106L109
IAU	ISHARES GOLD TR	9,664	$377K	0.0%	$38.99	$34.11	—	ISHARES NEW	464285204
BOTZ	GLOBAL X FDS	13,144	$375K	0.0%	$28.50	$28.21	—	RBTCS ARTFL INTE	37954Y715
—	VICTORY PORTFOLIOS II	11,446	$370K	0.0%	$32.32	$31.62	—	VCSHS INTL HG DV	92647N881
IPO	RENAISSANCE CAP GREENWICH FD	9,730	$367K	0.0%	$37.71	$31.24	—	IPO ETF	759937204
VGLT	VANGUARD SCOTTSDALE FDS	5,949	$366K	0.0%	$61.53	$61.53	—	LONG TERM TREAS	92206C847
SNA	SNAP ON INC	1,266	$366K	0.0%	$288.95 *	$203.37	+25.4%	COM	833034101
ADM	ARCHER DANIELS MIDLAND CO	4,997	$364K	0.0%	$72.91 *	$72.46	-6.4%	COM	039483102
STIP	ISHARES TR	3,685	$363K	0.0%	$98.58	$102.49	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	7,098	$362K	0.0%	$51.05	$53.11	—	TAX EXEMPT BD	922907746
PLD	PROLOGIS INC.	2,708	$361K	0.0%	$133.24 *	$110.50	-4.4%	COM	74340W103
FJUL	FIRST TR EXCHNG TRADED FD VI	8,643	$360K	0.0%	$41.62	$34.44	—	CBOE VEST US EQT	33740U208
APD	AIR PRODS & CHEMS INC	1,305	$360K	0.0%	$275.50 *	$271.41	-4.5%	COM	009158106
CCI	CROWN CASTLE INC	3,119	$359K	0.0%	$115.19 *	$129.61	-29.9%	COM	22822V101
PPG	PPG INDS INC	2,397	$358K	0.0%	$149.55 *	$125.97	+2.3%	COM	693506107
PRU	PRUDENTIAL FINL INC	3,455	$358K	0.0%	$103.71 *	$85.29	+1.6%	COM	744320102
DJUL	FIRST TR EXCHNG TRADED FD VI	9,772	$357K	0.0%	$36.50	$34.13	—	CBOE VEST US EQT	33740F698
COP	CONOCOPHILLIPS	3,063	$356K	0.0%	$116.07 *	$91.78	+19.5%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,895	$355K	0.0%	$187.29 *	$159.75	-1.7%	COM	025816109
BTG	B2GOLD CORP	111,533	$352K	0.0%	$3.16 *	$3.75	-22.3%	COM	11777Q209
TIPZ	PIMCO ETF TR	6,562	$350K	0.0%	$53.38	$57.09	—	BROAD US TIPS	72201R403
—	TWO RDS SHARED TR	11,220	$350K	0.0%	$31.21	$33.27	—	LEADERSHARES EQT	90214Q683
IGIB	ISHARES TR	6,713	$349K	0.0%	$52.00	$50.57	—	ISHS 5-10YR INVT	464288638
SUSC	ISHARES TR	15,000	$349K	0.0%	$23.27	$23.27	—	ESG AWRE USD ETF	46435G193
JPST	J P MORGAN EXCHANGE TRADED F	6,863	$346K	0.0%	$50.42	$50.20	—	ULTRA SHRT INC	46641Q837
—	SILVERCREST METALS INC	52,725	$345K	0.0%	$6.55	$9.01	—	COM	828363101
UBER	UBER TECHNOLOGIES INC	5,585	$344K	0.0%	$61.57 *	$38.07	+37.4%	COM	90353T100
GDX	VANECK ETF TRUST	11,070	$343K	0.0%	$31.01	$30.35	—	GOLD MINERS ETF	92189F106
OKE	ONEOK INC NEW	4,881	$343K	0.0%	$70.21 *	$57.97	+4.1%	COM	682680103
AOR	ISHARES TR	6,416	$341K	0.0%	$53.19	$49.44	—	GRWT ALLOCAT ETF	464289867
—	ETF SER SOLUTIONS	15,212	$341K	0.0%	$22.40	$20.15	—	NATIONWIDE NASDQ	26922A172
XSEP	FIRST TR EXCHNG TRADED FD VI	9,469	$340K	0.0%	$35.89	$34.17	—	CBOE VEST U S EQ	33740U810
BSV	VANGUARD BD INDEX FDS	4,373	$337K	0.0%	$77.02	$77.02	—	SHORT TRM BOND	921937827
NOC	NORTHROP GRUMMAN CORP	716	$335K	0.0%	$468.14 *	$383.71	+17.8%	COM	666807102
SYK	STRYKER CORPORATION	1,110	$333K	0.0%	$300.18 *	$257.97	+6.5%	COM	863667101
SLV	ISHARES SILVER TR	15,146	$330K	0.0%	$21.78	$22.48	—	ISHARES	46428Q109
FTNT	FORTINET INC	5,598	$328K	0.0%	$58.52 *	$55.27	0.0%	COM	34959E109
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,496	$327K	0.0%	$22.57	$24.16	—	FST TR GLB FD	33739H101
EOG	EOG RES INC	2,697	$326K	0.0%	$120.94 *	$108.18	+6.8%	COM	26875P101
SCHR	SCHWAB STRATEGIC TR	6,524	$324K	0.0%	$49.72	$49.39	—	INT-TRM U.S TRES	808524854
TLT	ISHARES TR	3,258	$322K	0.0%	$98.87	$98.87	—	20 YR TR BD ETF	464287432
IDV	ISHARES TR	11,441	$320K	0.0%	$27.99	$27.30	—	INTL SEL DIV ETF	464288448
GDXJ	VANECK ETF TRUST	8,447	$320K	0.0%	$37.91	$37.46	—	JUNIOR GOLD MINE	92189F791
ARKF	ARK ETF TR	11,588	$320K	0.0%	$27.58	$32.46	—	FINTECH INNOVA	00214Q708
NXPI	NXP SEMICONDUCTORS N V	1,357	$313K	0.0%	$230.63 *	$154.10	+25.6%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	765	$311K	0.0%	$406.89 *	$369.42	0.0%	COM	92532F100
—	THORNBURG INCM BUILDER OPP T	20,000	$310K	0.0%	$15.51	$15.51	—	COM	885213108
ZTS	ZOETIS INC	1,565	$309K	0.0%	$197.32 *	$186.02	-7.1%	CL A	98978V103
SCHF	SCHWAB STRATEGIC TR	8,409	$307K	0.0%	$36.49	$34.72	—	INTL EQTY ETF	808524805
SJM	SMUCKER J M CO	2,404	$304K	0.0%	$126.39 *	$104.35	+2.3%	COM NEW	832696405
HCA	HCA HEALTHCARE INC	1,122	$304K	0.0%	$270.66 *	$193.55	+25.5%	COM	40412C101
PSX	PHILLIPS 66	2,272	$302K	0.0%	$133.14 *	$111.04	0.0%	COM	718546104
DBJP	DBX ETF TR	4,815	$299K	0.0%	$62.04	$45.77	—	XTRACK MSCI JAPN	233051507
FPX	FIRST TR EXCHANGE TRADED FD	3,111	$298K	0.0%	$95.88	$78.56	—	US EQTY OPPT ETF	336920103
INTU	INTUIT	477	$298K	0.0%	$624.90 *	$404.25	+34.7%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	5,272	$297K	0.0%	$56.40	$65.31	—	US LRG CAP ETF	808524201
PPA	INVESCO EXCHANGE TRADED FD T	3,225	$297K	0.0%	$92.17	$81.54	—	AEROSPACE DEFN	46137V100
RSPH	INVESCO EXCHANGE TRADED FD T	9,972	$297K	0.0%	$29.78	$50.75	—	S&P500 EQL HLT	46137V332
IWN	ISHARES TR	1,909	$296K	0.0%	$155.29	$138.50	—	RUS 2000 VAL ETF	464287630
TSCO	TRACTOR SUPPLY CO	1,378	$296K	0.0%	$215.10 *	$43.01	-8.4%	COM	892356106
URTH	ISHARES INC	2,224	$296K	0.0%	$133.02	$109.25	—	MSCI WORLD ETF	464286392
DFEB	FIRST TR EXCHNG TRADED FD VI	7,886	$296K	0.0%	$37.49	$33.70	—	US EQT DEEP DUFR	33740F771
COF	CAPITAL ONE FINL CORP	2,250	$295K	0.0%	$131.14 *	$120.40	-13.2%	COM	14040H105
FJAN	FIRST TR EXCHNG TRADED FD VI	7,339	$292K	0.0%	$39.83	$34.88	—	FT CBOE VEST BFR	33740F623
LNG	CHENIERE ENERGY INC	1,679	$287K	0.0%	$170.71	$152.03	+13.0%	COM NEW	16411R208
GXO	GXO LOGISTICS INCORPORATED	4,674	$286K	0.0%	$61.16 *	$71.50	-21.6%	COMMON STOCK	36262G101
IBB	ISHARES TR	2,102	$286K	0.0%	$135.84	$140.03	—	ISHARES BIOTECH	464287556
AEM	AGNICO EAGLE MINES LTD	5,196	$285K	0.0%	$54.85 *	$47.96	0.0%	COM	008474108
IYM	ISHARES TR	2,060	$285K	0.0%	$138.13	$129.20	—	U.S. BAS MTL ETF	464287838
JXN	JACKSON FINANCIAL INC	5,520	$283K	0.0%	$51.20 *	$31.76	+27.8%	COM CL A	46817M107
FJP	FIRST TR EXCH TRD ALPHDX FD	5,589	$282K	0.0%	$50.39	$49.76	—	JAPAN ALPHADEX	33737J158
QTUM	ETF SER SOLUTIONS	5,177	$281K	0.0%	$54.33	$54.33	—	DEFIANCE QUANT	26922A420
EEMV	ISHARES INC	5,050	$281K	0.0%	$55.59	$54.24	—	MSCI EMERG MRKT	464286533
CNC	CENTENE CORP DEL	3,753	$279K	0.0%	$74.21 *	$67.09	+7.5%	COM	15135B101
SE	SEA LTD	6,861	$278K	0.0%	$40.50	$78.71	—	SPONSORD ADS	81141R100
RDVI	FIRST TR EXCHANGE-TRADED FD	11,847	$275K	0.0%	$23.18	$21.44	—	CBOE VEST RISING	33738D879
FNOV	FIRST TR EXCHNG TRADED FD VI	6,445	$274K	0.0%	$42.51	$37.87	—	CBOE EQT BUFER	33740F847
IEX	IDEX CORP	1,257	$273K	0.0%	$217.08 *	$196.08	0.0%	COM	45167R104
ON	ON SEMICONDUCTOR CORP	3,262	$272K	0.0%	$83.53 *	$82.43	-4.7%	COM	682189105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,452	$272K	0.0%	$61.15 *	$57.28	0.0%	COM	744573106
PUK	PRUDENTIAL PLC	12,117	$272K	0.0%	$22.45	$22.45	—	ADR	74435K204
MRVL	MARVELL TECHNOLOGY INC	4,498	$271K	0.0%	$60.31 *	$48.56	+10.4%	COM	573874104
—	GLOBALINK INVT INC	25,000	$271K	0.0%	$10.84	$10.84	—	COM	37892F109
NUSC	NUSHARES ETF TR	6,900	$270K	0.0%	$39.10	$39.10	—	NUVEEN ESG SMLCP	67092P607
CCL	CARNIVAL CORP	14,480	$268K	0.0%	$18.54 *	$14.52	0.0%	UNIT 99/99/9999	143658300
GSK	GSK PLC	7,197	$267K	0.0%	$37.14	$37.14	—	SPONSORED ADR	37733W204
COIN	COINBASE GLOBAL INC	1,535	$267K	0.0%	$173.92 *	$109.20	0.0%	COM CL A	19260Q107
CL	COLGATE PALMOLIVE CO	3,342	$266K	0.0%	$79.72 *	$70.03	+2.4%	COM	194162103
DJUN	FIRST TR EXCHNG TRADED FD VI	6,981	$265K	0.0%	$37.99	$35.32	—	CBOE VEST US EQT	33740F714
VV	VANGUARD INDEX FDS	1,213	$265K	0.0%	$218.09	$169.60	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	2,255	$264K	0.0%	$117.23	$125.57	—	SELECT DIVID ETF	464287168
ARKG	ARK ETF TR	8,043	$264K	0.0%	$32.81	$30.55	—	GENOMIC REV ETF	00214Q302
—	FRANKLIN LTD DURATION INCOME	42,306	$263K	0.0%	$6.22	$6.20	—	COM	35472T101
CNDA	CONCORD ACQUISITION CORP II	25,100	$261K	0.0%	$10.38	$10.28	+0.6%	COM CL A	20607U108
BXSL	BLACKSTONE SECD LENDING FD	9,155	$260K	0.0%	$28.41 *	$21.43	+2.2%	COMMON STOCK	09261X102
HSY	HERSHEY CO	1,393	$260K	0.0%	$186.50 *	$177.67	0.0%	COM	427866108
XLG	INVESCO EXCHANGE TRADED FD T	6,880	$260K	0.0%	$37.72	$37.72	—	S&P 500 TOP 50	46137V233
NXTG	FIRST TR EXCHANGE TRADED FD	3,361	$259K	0.0%	$77.16	$62.75	—	INDXX NEXTG ETF	33737K205
MTB	M & T BK CORP	1,889	$259K	0.0%	$137.08 *	$131.45	-10.8%	COM	55261F104
—	TWO RDS SHARED TR	7,728	$258K	0.0%	$33.38	$31.82	—	LEADERSHS ACTIVI	90214Q717
MTUM	ISHARES TR	1,641	$257K	0.0%	$156.90	$141.85	—	MSCI USA MMENTM	46432F396
ELV	ELEVANCE HEALTH INC	544	$257K	0.0%	$471.84 *	$446.64	0.0%	COM	036752103
ABNB	AIRBNB INC	1,878	$256K	0.0%	$136.14 *	$141.71	-9.0%	COM CL A	009066101
IBD	NORTHERN LTS FD TR IV	10,835	$256K	0.0%	$23.59	$25.17	—	INSPIRE CORP BD	66538H633
—	CORNERSTONE TOTAL RETURN FD	35,675	$255K	0.0%	$7.16	$7.33	—	COM	21924U300
—	ABRDN HEALTHCARE OPPORTUNITI	13,972	$254K	0.0%	$18.20	$20.06	—	SHS	879105104
—	MAG SILVER CORP	24,125	$251K	0.0%	$10.41	$18.62	—	COM	55903Q104
DGRW	WISDOMTREE TR	3,536	$249K	0.0%	$70.29	$70.29	—	US QTLY DIV GRT	97717X669
QAI	INDEXIQ ETF TR	7,912	$248K	0.0%	$31.33	$29.91	—	HEDGE MLTI ETF	45409B107
KMB	KIMBERLY-CLARK CORP	2,017	$247K	0.0%	$122.70 *	$115.36	-3.6%	COM	494368103
IMCG	ISHARES TR	3,838	$247K	0.0%	$64.46	$57.56	—	MRGSTR MD CP GRW	464288307
RF	REGIONS FINANCIAL CORP NEW	12,648	$247K	0.0%	$19.55 *	$15.05	0.0%	COM	7591EP100
BIL	SPDR SER TR	2,677	$245K	0.0%	$91.39	$91.74	—	BLOOMBERG 1-3 MO	78468R663
DMAY	FIRST TR EXCHNG TRADED FD VI	6,763	$244K	0.0%	$36.11	$30.11	—	CBOE VEST US EQ	33740F730
FXG	FIRST TR EXCHANGE TRADED FD	3,865	$244K	0.0%	$63.08	$62.65	—	CONSUMR STAPLE	33734X119
XAR	SPDR SER TR	1,800	$244K	0.0%	$135.40	$135.40	—	AEROSPACE DEF	78464A631
SLB	SCHLUMBERGER LTD	4,661	$244K	0.0%	$52.28 *	$54.41	-5.9%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	2,082	$243K	0.0%	$116.88	$102.00	+12.9%	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	277	$243K	0.0%	$878.29 *	$785.22	+4.3%	COM	75886F107
FXL	FIRST TR EXCHANGE TRADED FD	1,887	$242K	0.0%	$128.07	$115.04	—	TECH ALPHADEX	33734X176
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,466	$241K	0.0%	$54.06	$47.83	—	INDIA NFTY50 EQW	33737J802
RSG	REPUBLIC SVCS INC	1,454	$241K	0.0%	$165.45 *	$123.10	+22.9%	COM	760759100
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,978	$240K	0.0%	$20.04 *	$18.45	-13.0%	SHS	G66721104
—	PIONEER NAT RES CO	1,054	$237K	0.0%	$224.82	$207.24	—	COM	723787107
NUE	NUCOR CORP	1,350	$236K	0.0%	$174.53 *	$104.49	+46.7%	COM	670346105
FIIG	FIRST TR EXCHANGE-TRADED FD	11,220	$236K	0.0%	$21.00	$21.00	—	INTERMEDIATE DUR	33738D796
TRV	TRAVELERS COMPANIES INC	1,233	$235K	0.0%	$190.47 *	$166.66	0.0%	COM	89417E109
KOLD	PROSHARES TR II	2,428	$234K	0.0%	$96.41	$96.41	—	ULSHT BLOOMB GAS	74347Y813
FIVE	FIVE BELOW INC	1,098	$234K	0.0%	$213.10 *	$183.58	0.0%	COM	33829M101
VLUE	ISHARES TR	2,282	$230K	0.0%	$100.80	$97.38	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,197	$230K	0.0%	$104.50	$87.08	—	SPONSORED ADS	874039100
IYE	ISHARES TR	5,202	$230K	0.0%	$44.12	$31.10	—	U.S. ENERGY ETF	464287796
URI	UNITED RENTALS INC	400	$229K	0.0%	$572.95 *	$361.03	+28.2%	COM	911363109
SPGI	S&P GLOBAL INC	517	$228K	0.0%	$440.65 *	$344.89	+12.6%	COM	78409V104
SYLD	CAMBRIA ETF TR	3,361	$227K	0.0%	$67.57	$67.57	—	SHSHLD YIELD ETF	132061201
ROK	ROCKWELL AUTOMATION INC	731	$227K	0.0%	$310.44 *	$270.11	0.0%	COM	773903109
NSC	NORFOLK SOUTHN CORP	959	$227K	0.0%	$236.26 *	$200.12	0.0%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	8,635	$225K	0.0%	$26.11	$26.11	—	COM	931427108
—	ETF MANAGERS TR	22,120	$221K	0.0%	$10.00	$9.31	—	PRIME JUNIR SLVR	26924G102
SCHB	SCHWAB STRATEGIC TR	3,969	$221K	0.0%	$55.67	$55.67	—	US BRD MKT ETF	808524102
NVS	NOVARTIS AG	2,188	$221K	0.0%	$100.96	$92.90	—	SPONSORED ADR	66987V109
SPSB	SPDR SER TR	7,405	$221K	0.0%	$29.78	$29.78	—	PORTFOLIO SHORT	78464A474
UWM	PROSHARES TR	5,735	$218K	0.0%	$38.05	$38.05	—	PSHS ULTRUSS2000	74347R842
IBTE	ISHARES TR	9,141	$218K	0.0%	$23.86	$23.86	—	IBONDS 24 TRM TS	46436E874
EMN	EASTMAN CHEM CO	2,405	$218K	0.0%	$90.64 *	$73.14	0.0%	COM	277432100
LDOS	LEIDOS HOLDINGS INC	2,004	$217K	0.0%	$108.24 *	$99.50	0.0%	COM	525327102
MDLZ	MONDELEZ INTL INC	2,954	$215K	0.0%	$72.85 *	$61.12	+5.2%	CL A	609207105
SNPS	SYNOPSYS INC	417	$215K	0.0%	$514.91	$357.27	+43.1%	COM	871607107
GRMN	GARMIN LTD	1,669	$215K	0.0%	$128.57 *	$111.64	0.0%	SHS	H2906T109
SJNK	SPDR SER TR	8,500	$214K	0.0%	$25.14	$25.14	—	BLOOMBERG SHT TE	78468R408
MDYV	SPDR SER TR	2,898	$213K	0.0%	$73.38	$67.86	—	S&P 400 MDCP VAL	78464A839
FMB	FIRST TR EXCH TRADED FD III	4,106	$212K	0.0%	$51.69	$51.69	—	MANAGD MUN ETF	33739N108
—	SCREAMING EAGLE ACQUISITN CO	20,000	$212K	0.0%	$10.60	$10.60	—	CLASS A ORD SHS	G79407105
DG	DOLLAR GEN CORP NEW	1,557	$212K	0.0%	$135.94 *	$157.61	-26.4%	COM	256677105
FSEP	FIRST TR EXCHNG TRADED FD VI	5,255	$211K	0.0%	$40.24	$40.24	—	FT CBOE VEST US	33740U307
PSLV	SPROTT PHYSICAL SILVER TR	25,850	$209K	0.0%	$8.08	$7.79	—	TR UNIT	85207K107
CB	CHUBB LIMITED	919	$208K	0.0%	$226.72 *	$213.74	0.0%	COM	H1467J104
FLQL	FRANKLIN TEMPLETON ETF TR	4,336	$207K	0.0%	$47.72	$47.72	—	US LRG CP MLTFCT	35473P801
PLTR	PALANTIR TECHNOLOGIES INC	12,042	$207K	0.0%	$17.17 *	$13.23	+34.6%	CL A	69608A108
VICI	VICI PPTYS INC	6,401	$207K	0.0%	$32.29 *	$25.92	0.0%	COM	925652109
ARM	ARM HOLDINGS PLC	2,749	$207K	0.0%	$75.15	$75.15	—	SPONSORED ADR	042068205
—	BARRICK GOLD CORP	11,392	$206K	0.0%	$18.09	$15.72	—	COM	067901108
IJT	ISHARES TR	1,633	$204K	0.0%	$125.13	$107.65	—	S&P SML 600 GWT	464287887
FLN	FIRST TR EXCH TRD ALPHDX FD	9,827	$204K	0.0%	$20.79	$20.79	—	LATIN AMER ALP	33737J125
QDPL	PACER FDS TR	6,075	$204K	0.0%	$33.58	$33.58	—	METAURUS CAP 400	69374H436
WTRG	ESSENTIAL UTILS INC	5,446	$203K	0.0%	$37.35 *	$34.90	0.0%	COM	29670G102
IWV	ISHARES TR	740	$202K	0.0%	$273.59	$273.59	—	RUSSELL 3000 ETF	464287689
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,105	$202K	0.0%	$65.05	$65.05	—	SWITZLND ALPHA	33737J232
MU	MICRON TECHNOLOGY INC	2,362	$202K	0.0%	$85.43 *	$73.62	0.0%	COM	595112103
IPAR	INTER PARFUMS INC	1,400	$202K	0.0%	$144.01 *	$130.60	0.0%	COM	458334109
JMUB	J P MORGAN EXCHANGE TRADED F	3,945	$202K	0.0%	$51.09	$51.09	—	MUNICIPAL ETF	46641Q647
STPZ	PIMCO ETF TR	3,927	$201K	0.0%	$51.15	$50.08	—	1-5 US TIP IDX	72201R205
ETN	EATON CORP PLC	831	$200K	0.0%	$240.82 *	$162.67	+32.5%	SHS	G29183103
—	NUVEEN AMT FREE MUN CR INC F	14,800	$175K	0.0%	$11.82	$11.82	—	COM	67071L106
SGU	STAR GROUP L P	15,000	$173K	0.0%	$11.53 *	$10.67	+13.9%	UNIT LTD PARTNR	85512C105
—	CORNERSTONE STRATEGIC VALUE	22,974	$167K	0.0%	$7.27	$7.27	—	COM	21924B302
—	NUVEEN MUN VALUE FD INC	19,360	$166K	0.0%	$8.60	$8.66	—	COM	670928100
—	NUVEEN AMT FREE QLTY MUN INC	13,813	$152K	0.0%	$11.00	$11.00	—	COM	670657105
RITM	RITHM CAPITAL CORP	13,879	$148K	0.0%	$10.69	$10.69	—	COM NEW	64828T201
VET	VERMILION ENERGY INC	11,818	$143K	0.0%	$12.06 *	$13.23	0.0%	COM	923725105
TSE	TRINSEO PLC	15,756	$132K	0.0%	$8.37 *	$28.92	-77.3%	SHS	G9059U107
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,999	$122K	0.0%	$8.13 *	$5.23	0.0%	COM	462260100
BBDC	BARINGS BDC INC	11,833	$102K	0.0%	$8.58 *	$6.92	0.0%	COM	06759L103
—	NUVEEN FLOATING RATE INCOME	11,736	$96,470	0.0%	$8.22	$8.22	—	COM	67072T108
—	BP PRUDHOE BAY RTY TR	38,782	$95,792	0.0%	$2.47	$12.26	—	UNIT BEN INT	055630107
MPT	MEDICAL PPTYS TRUST INC	19,014	$94,963	0.0%	$4.99	$10.66	—	COM	58463J304
—	PROSHARES TR	10,300	$88,580	0.0%	$8.60	$11.95	—	ULTRAPRO SHORT S	74347B110
REFR	RESEARCH FRONTIERS INC	85,115	$85,966	0.0%	$1.01	$1.51	-31.4%	COM	760911107
CDE	COEUR MNG INC	25,818	$84,167	0.0%	$3.26 *	$3.21	-14.8%	COM NEW	192108504
—	NUVEEN PFD & INCOME OPPORTUN	12,272	$82,959	0.0%	$6.76	$6.76	—	COM	67073B106
—	BLACKROCK INNOVATION AND GRW	10,577	$77,529	0.0%	$7.33	$7.33	—	SHS BEN INT	09260Q108
JBLU	JETBLUE AWYS CORP	13,901	$77,151	0.0%	$5.55 *	$4.69	0.0%	COM	477143101
—	SUNPOWER CORP	14,601	$70,523	0.0%	$4.83	$4.83	—	COM	867652406
ACHR	ARCHER AVIATION INC	11,407	$70,039	0.0%	$6.14 *	$5.68	0.0%	COM CL A	03945R102
—	SHARECARE INC	52,046	$56,210	0.0%	$1.08	$2.00	—	COM CL A	81948W104
BB	BLACKBERRY LTD	15,478	$54,792	0.0%	$3.54 *	$3.75	0.0%	COM	09228F103
NOK	NOKIA CORP	15,341	$52,467	0.0%	$3.42	$3.42	—	SPONSORED ADR	654902204
—	LUMINAR TECHNOLOGIES INC	14,403	$48,538	0.0%	$3.37	$3.37	—	COM CL A	550424105
BRTX	BIORESTORATIVE THERAPIES INC	23,880	$41,549	0.0%	$1.74 *	$5.76	-66.9%	COM NEW	090655606
—	CANOO INC	135,710	$34,905	0.0%	$0.26	$0.26	—	COM CL A	13803R102
—	BAKKT HOLDINGS INC	12,084	$26,947	0.0%	$2.23	$2.23	—	COM CL A	05759B107
LUMN	LUMEN TECHNOLOGIES INC	13,863	$25,369	0.0%	$1.83 *	$1.42	0.0%	COM	550241103
—	SHUTTLE PHARMACTCLS HLDGS IN	50,000	$22,750	0.0%	$0.46	$0.46	—	COM	825693203
GETR	GETAROUND INC	93,475	$21,967	0.0%	$0.24	$0.22	0.0%	COM	37427G101
SLNAF	SELINA HOSPITALITY PLC	121,270	$21,598	0.0%	$0.18 *	$0.27	0.0%	ORDINARY SHARES	G8059B101
BW	BABCOCK & WILCOX ENTERPRISES	13,500	$19,710	0.0%	$1.46 *	$2.67	-20.3%	COM	05614L209
SNDL	SNDL INC	11,755	$19,278	0.0%	$1.64 *	$1.50	0.0%	COM	83307B101
SLDP	SOLID POWER INC	13,029	$18,892	0.0%	$1.45	$1.50	0.0%	CLASS A COM	83422N105
PED	PEDEVCO CORP	19,086	$14,698	0.0%	$0.77 *	$0.88	0.0%	COM PAR	70532Y303
—	TERRAN ORBITAL CORPORATION	12,376	$14,109	0.0%	$1.14	$1.14	—	COM	88105P103
—	DOUYU INTL HLDGS LTD	14,800	$14,060	0.0%	$0.95	$0.97	—	SPONSORED ADS	25985W105
LILMF	LILIUM N V	11,800	$13,924	0.0%	$1.18 *	$0.91	0.0%	CLASS A ORD SHS	N52586109
CLOV	CLOVER HEALTH INVESTMENTS CO	13,400	$12,758	0.0%	$0.95	$0.98	0.0%	COM CL A	18914F103
—	NIKOLA CORP	14,189	$12,413	0.0%	$0.87	$1.57	—	COM	654110105
—	X4 PHARMACEUTICALS INC	11,751	$9,853	0.0%	$0.84	$0.84	—	COM	98420X103
—	GENPREX INC	35,156	$8,086	0.0%	$0.23	$1.10	—	COM	372446104
—	WHEELER REAL ESTATE INVT TR	24,981	$7,622	0.0%	$0.31	$0.31	—	COM	963025887
MAPS	WM TECHNOLOGY INC	10,001	$7,204	0.0%	$0.72 *	$0.99	0.0%	COM	92971A109
—	ATARA BIOTHERAPEUTICS INC	10,000	$5,128	0.0%	$0.51	$0.51	—	COM	046513107
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	220,000	$4,400	0.0%	$0.02	$0.02	—	*W EXP 12/31/202	69882P110
ZOMDF	ZOMEDICA CORP	21,600	$4,324	0.0%	$0.20	$1.27	-86.2%	COM	98980M109
—	AMPCO-PITTSBURG CORP	33,605	$4,033	0.0%	$0.12	$0.12	—	*W EXP 08/01/202	032037111
—	EDGIO INC	10,722	$3,672	0.0%	$0.34	$0.34	—	COM	53261M104
FLDDW	FTAC EMERALD ACQUISITION COR	55,300	$3,158	0.0%	$0.06	$0.06	—	*W EXP 10/19/202	29103K118
—	QUADRO ACQUISITION ONE CORP	177,500	$3,124	0.0%	$0.02	$0.02	—	*W EXP 06/30/202	G52807115
BLEUW	BLEUACACIA LTD	125,121	$2,490	0.0%	$0.02	$0.02	—	*W EXP 10/30/202	G11728113
—	KEYARCH ACQUISITION CORP	139,794	$2,446	0.0%	$0.02	$0.03	—	*W EXP 01/24/202	G5260A112
—	FOCUS IMPACT BH3 ACQUISITION	40,500	$2,430	0.0%	$0.06	$0.06	—	*W EXP 10/04/202	22677T110
—	ALAUNOS THERAPEUTICS INC	34,000	$2,404	0.0%	$0.07	$0.07	—	COM	98973P101
—	COLISEUM ACQUISITION CORP	59,559	$2,382	0.0%	$0.04	$0.04	—	*W EXP 08/22/202	G2263T107
NCNCF	NOCO NOCO INC	12,495	$2,315	0.0%	$0.19 *	$0.40	0.0%	COM CL A	G7243P109
—	LUMIRADX LTD	36,355	$2,287	0.0%	$0.06	$0.06	—	SHS	G5709L109
KDKRW	ARES ACQUISITION CORP II	15,000	$2,282	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G33033120
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	71,211	$2,129	0.0%	$0.03	$0.03	—	*W EXP 10/07/202	26145B114
BLUAW	BLUERIVER ACQUISITION CORP	50,482	$2,004	0.0%	$0.04	$0.03	—	*W EXP 01/04/202	G1261Q115
—	BLEUACACIA LTD	40,000	$2,000	0.0%	$0.05	$0.05	—	RIGHT 10/30/2026	G11728139
—	ATLANTIC COASTAL ACQUISTN CO	75,800	$1,978	0.0%	$0.03	$0.03	—	*W EXP 03/02/202	048453112
ALSWF	ALPHA STAR ACQUISITION CORP	260,463	$1,953	0.0%	$0.01	$0.01	—	*W EXP 12/13/202	G0230C116
—	NEWCOURT ACQUISITION CORP	120,000	$1,920	0.0%	$0.02	$0.02	—	*W EXP 01/22/202	G6448C129
WELWF	INTEGRATED WELLNESS ACQ CORP	50,000	$1,750	0.0%	$0.04	$0.04	—	*W EXP 10/31/202	G4828B118
—	POWER & DIGITAL INFRASTRUCTU	62,211	$1,555	0.0%	$0.02	$0.04	—	*W EXP 12/09/202	73919C118
DAVEW	DAVE INC	98,397	$1,505	0.0%	$0.02	$0.02	—	*W EXP 01/05/202	23834J110
—	CISO GLOBAL INC	13,898	$1,412	0.0%	$0.10	$0.10	—	COM	15672X102
JWSWF	JAWS MUSTANG ACQUISITION COR	33,200	$1,318	0.0%	$0.04	$0.08	—	*W EXP 01/30/202	G50737124
—	BIT BROTHER LIMITED	103,458	$1,107	0.0%	$0.01	$0.01	—	SHS NEW CL A ORD	G1144D125
—	SEMPER PARATUS ACQUISITION C	25,000	$1,000	0.0%	$0.04	$0.04	—	*W EXP 11/04/202	G8028L131
SACWF	SPREE ACQUISITION CORP 1 LTD	30,000	$900	0.0%	$0.03	$0.03	—	*W EXP 12/22/202	G83745128
—	MOUNTAIN & CO I ACQUISITN CO	27,582	$858	0.0%	$0.03	$0.03	—	*W EXP 09/30/202	G6301J112
—	ENPHYS ACQUISITION CORP	15,715	$786	0.0%	$0.05	$0.07	—	*W EXP 99/99/999	G3167L117
CSTWF	CONSTELLATION ACQUISITN CORP	40,300	$766	0.0%	$0.02	$0.02	—	*W EXP 01/29/202	G2R18K113
—	ALTITUDE ACQUISITION CORP	33,000	$759	0.0%	$0.02	$0.04	—	*W EXP 11/30/202	02156Y111
AEAEW	ALTENERGY ACQUISITION CORP	20,000	$740	0.0%	$0.04	$0.04	—	*W EXP 10/29/202	02157M116
—	BLUE OCEAN ACQUISITION CORP	35,589	$712	0.0%	$0.02	$0.05	—	*W EXP 12/02/202	G1330L121
—	99 ACQUISITION GROUP INC	44,288	$655	0.0%	$0.01	$0.01	—	*W EXP 08/25/202	65445K119
—	AP ACQUISITION CORP	25,643	$641	0.0%	$0.02	$0.05	—	*W EXP 12/07/202	G04058114
—	EXCELFIN ACQUISITION CORP	26,788	$541	0.0%	$0.02	$0.02	—	*W EXP 10/25/202	30069X110
—	PRIVETERRA ACQUISITION CORP	30,800	$539	0.0%	$0.02	$0.04	—	*W EXP 01/07/202	876545112
—	FRONTIER INVESTMENT CORP	25,000	$500	0.0%	$0.02	$0.02	—	*W EXP 06/29/202	G36816125
—	CAREMAX INC	60,530	$454	0.0%	$0.01	$0.34	—	*W EXP 06/08/202	14171W111
GMBLZ	ESPORTS ENTMT GROUP INC	82,183	$411	0.0%	$0.01	$0.01	—	*W EXP 03/02/202	29667K132
—	INSIGHT ACQUISITION CORP	20,190	$408	0.0%	$0.02	$0.02	—	*W EXP 08/26/202	45784L118
—	PEARL HOLDINGS ACQUISITN COR	10,000	$401	0.0%	$0.04	$0.04	—	*W EXP 12/15/202	G44525114
—	EDIFY ACQUISITION CORP	25,000	$360	0.0%	$0.01	$0.01	—	*W EXP 11/25/202	28059Q111
—	FINNOVATE ACQUISITION CORP	50,311	$352	0.0%	$0.01	$0.03	—	*W EXP 09/30/202	G3R34K111
—	CHEER HLDG INC	90,006	$324	0.0%	$0.00	$0.00	—	*W EXP 02/13/202	G39973113
—	FUTURE HEALTH ESG CORP	20,000	$310	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	36118W110
—	HH&L ACQUISITION CO	10,000	$250	0.0%	$0.03	$0.03	—	*W EXP 02/04/202	G39714129
—	NORTHERN REVIVAL ACQUISITION	20,500	$207	0.0%	$0.01	$0.03	—	*W EXP 01/31/202	G6546R119
PUCKW	GOAL ACQUISITIONS CORP	36,593	$110	0.0%	$0.00	$0.02	—	*W EXP 02/11/202	38021H115