CIK: 0000913760 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $868,018
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 98,266 | $42,900 | 4.9% | $340.48 | — | — | 922908363 |
| IVV | ISHARES TR | 74,940 | $35,746 | 4.1% | $362.06 | — | — | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 160,815 | $22,657 | 2.6% | $114.54 | — | — | 81369Y209 |
| AAPL | APPLE INC | 113,148 | $20,092 | 2.3% | $100.27 | +54.3% | — | 037833100 |
| AGG | ISHARES TR | 169,070 | $19,288 | 2.2% | $113.90 | — | — | 464287226 |
| IWD | ISHARES TR | 104,740 | $17,589 | 2.0% | $166.74 | — | — | 464287598 |
| VB | VANGUARD INDEX FDS | 74,866 | $16,920 | 1.9% | $187.32 | — | — | 922908751 |
| MGC | VANGUARD WORLD FD | 89,279 | $15,006 | 1.7% | $134.29 | — | — | 921910873 |
| IJH | ISHARES TR | 52,639 | $14,901 | 1.7% | $208.17 | — | — | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 78,616 | $13,669 | 1.6% | $122.69 | — | — | 81369Y803 |
| IJR | ISHARES TR | 118,473 | $13,566 | 1.6% | $84.55 | — | — | 464287804 |
| PUK | PRUDENTIAL PLC | 391,307 | $13,473 | 1.6% | $34.43 | — | — | 74435K204 |
| VYM | VANGUARD WHITEHALL FDS | 110,497 | $12,388 | 1.4% | $84.85 | — | — | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 273,814 | $11,785 | 1.4% | $35.51 | — | — | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,376 | $10,093 | 1.2% | $84.55 | — | — | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 49,308 | $10,081 | 1.2% | $177.98 | — | — | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 20,691 | $9,850 | 1.1% | $385.77 | — | — | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 93,059 | $9,847 | 1.1% | $100.37 | — | — | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 112,920 | $9,570 | 1.1% | $85.27 | — | — | 921937835 |
| AMZN | AMAZON COM INC | 2,725 | $9,086 | 1.0% | $90.84 | +88.4% | — | 023135106 |
| VO | VANGUARD INDEX FDS | 34,273 | $8,732 | 1.0% | $204.12 | — | — | 922908629 |
| QQQ | INVESCO QQQ TR | 21,188 | $8,430 | 1.0% | $397.85 | — | — | 46090E103 |
| FHLC | FIDELITY COVINGTON TRUST | 121,429 | $8,337 | 1.0% | $52.38 | — | — | 316092600 |
| VTI | VANGUARD INDEX FDS | 33,004 | $7,968 | 0.9% | $182.38 | — | — | 922908769 |
| VUG | VANGUARD INDEX FDS | 24,096 | $7,732 | 0.9% | $183.59 | — | — | 922908736 |
| MSFT | MICROSOFT CORP | 22,017 | $7,405 | 0.9% | $155.39 | +101.7% | — | 594918104 |
| ARKK | ARK ETF TR | 70,796 | $6,705 | 0.8% | $86.62 | — | — | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,533 | $5,773 | 0.7% | $60.02 | — | — | 33739Q408 |
| AME | AMETEK INC | 37,684 | $5,541 | 0.6% | $90.74 | +46.7% | — | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,215 | $5,189 | 0.6% | $112.24 | — | — | 921908844 |
| IEMG | ISHARES INC | 85,920 | $5,143 | 0.6% | $63.16 | — | — | 46434G103 |
| IDEV | ISHARES TR | 73,479 | $4,970 | 0.6% | $65.26 | — | — | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 72,758 | $4,887 | 0.6% | $52.54 | — | — | 921946794 |
| NVDA | NVIDIA CORPORATION | 16,106 | $4,737 | 0.5% | $18.17 | +51.1% | — | 67066G104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 281,340 | $4,669 | 0.5% | $16.82 | — | — | 33738R100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,984 | $4,519 | 0.5% | $226.13 | — | — | 33733E302 |
| EZU | ISHARES INC | 90,442 | $4,433 | 0.5% | $49.01 | — | — | 464286608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,112 | $4,408 | 0.5% | $274.32 | — | — | 78467X109 |
| SHOP | SHOPIFY INC | 3,198 | $4,405 | 0.5% | $48.40 | +201.9% | — | 82509L107 |
| MUB | ISHARES TR | 37,573 | $4,369 | 0.5% | $115.46 | — | — | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,205 | $4,268 | 0.5% | $53.68 | — | — | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 81,609 | $4,227 | 0.5% | $48.71 | — | — | 33738R506 |
| IVW | ISHARES TR | 49,470 | $4,139 | 0.5% | $88.05 | — | — | 464287309 |
| TSLA | TESLA INC | 3,780 | $3,995 | 0.5% | $173.31 | +93.5% | — | 88160R101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 141,024 | $3,830 | 0.4% | $26.62 | — | — | 33740F789 |
| VXF | VANGUARD INDEX FDS | 18,989 | $3,472 | 0.4% | $177.17 | — | — | 922908652 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 49,401 | $3,452 | 0.4% | $62.30 | — | — | 33735J101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 71,784 | $3,435 | 0.4% | $48.12 | — | — | 33738D408 |
| EWU | ISHARES TR | 103,505 | $3,430 | 0.4% | $32.24 | — | — | 46435G334 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,578 | $3,378 | 0.4% | $51.00 | — | — | 33739Q200 |
| GINN | GOLDMAN SACHS ETF TR | 55,294 | $3,359 | 0.4% | $59.60 | — | — | 38149W820 |
| QCOM | QUALCOMM INC | 18,114 | $3,313 | 0.4% | $107.04 | +36.5% | — | 747525103 |
| — | GOLDMAN SACHS ETF TR | 80,402 | $3,266 | 0.4% | $40.62 | — | — | 38149W796 |
| HD | HOME DEPOT INC | 7,863 | $3,263 | 0.4% | $198.42 | +73.0% | — | 437076102 |
| — | ETF SER SOLUTIONS | 153,017 | $3,250 | 0.4% | $22.75 | — | — | 26922B873 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,754 | $3,247 | 0.4% | $52.87 | — | — | 33739Q705 |
| JPM | JPMORGAN CHASE & CO | 20,505 | $3,247 | 0.4% | $99.12 | +49.1% | — | 46625H100 |
| EWL | ISHARES INC | 60,000 | $3,164 | 0.4% | $52.73 | — | — | 464286749 |
| ESGU | ISHARES TR | 29,286 | $3,160 | 0.4% | $83.02 | — | — | 46435G425 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 120,000 | $3,084 | 0.4% | $25.90 | — | — | 33740U109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 153,504 | $3,072 | 0.4% | $20.24 | — | — | 33740F870 |
| ITOT | ISHARES TR | 28,430 | $3,041 | 0.4% | $82.08 | — | — | 464287150 |
| — | ISHARES TR | 119,913 | $3,015 | 0.3% | $25.41 | — | — | 46434VBA7 |
| ABBV | ABBVIE INC | 22,213 | $3,008 | 0.3% | $69.26 | +46.9% | — | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,071 | $2,920 | 0.3% | $119.72 | +21.2% | — | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 142,208 | $2,890 | 0.3% | $20.32 | — | — | 33739E108 |
| BIV | VANGUARD BD INDEX FDS | 30,906 | $2,708 | 0.3% | $92.04 | — | — | 921937819 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,222 | $2,672 | 0.3% | $90.47 | — | — | 33735K108 |
| SIXG | ETF SER SOLUTIONS | 63,934 | $2,668 | 0.3% | $31.96 | — | — | 26922A289 |
| CSCO | CISCO SYS INC | 41,589 | $2,636 | 0.3% | $39.36 | +28.2% | — | 17275R102 |
| BX | BLACKSTONE INC | 20,344 | $2,632 | 0.3% | $42.31 | +174.4% | — | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 15,206 | $2,487 | 0.3% | $97.32 | +37.8% | — | 742718109 |
| IWM | ISHARES TR | 11,009 | $2,449 | 0.3% | $184.28 | — | — | 464287655 |
| CVX | CHEVRON CORP NEW | 20,647 | $2,423 | 0.3% | $82.27 | +16.8% | — | 166764100 |
| SO | SOUTHERN CO | 35,063 | $2,405 | 0.3% | $47.33 | +15.6% | — | 842587107 |
| MOAT | VANECK ETF TRUST | 31,062 | $2,364 | 0.3% | $50.03 | — | — | 92189F643 |
| WMT | WALMART INC | 16,156 | $2,347 | 0.3% | $35.97 | +25.6% | — | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,824 | $2,339 | 0.3% | $217.03 | +32.0% | — | 084670702 |
| GOOGL | ALPHABET INC | 801 | $2,321 | 0.3% | $87.57 | +63.2% | — | 02079K305 |
| NFLX | NETFLIX INC | 3,815 | $2,298 | 0.3% | $33.28 | +92.0% | — | 64110L106 |
| IYR | ISHARES TR | 19,626 | $2,279 | 0.3% | $109.64 | — | — | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 10,410 | $2,231 | 0.3% | $129.96 | +29.7% | — | 911312106 |
| IXUS | ISHARES TR | 30,308 | $2,153 | 0.2% | $66.67 | — | — | 46432F834 |
| AVGO | BROADCOM INC | 3,194 | $2,125 | 0.2% | $34.22 | +51.3% | — | 11135F101 |
| TIP | ISHARES TR | 16,116 | $2,082 | 0.2% | $128.09 | — | — | 464287176 |
| IJJ | ISHARES TR | 18,663 | $2,066 | 0.2% | $106.95 | — | — | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 20,075 | $2,056 | 0.2% | $87.83 | — | — | 808524607 |
| PFE | PFIZER INC | 34,708 | $2,049 | 0.2% | $30.95 | +30.0% | — | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,587 | $2,037 | 0.2% | $267.05 | +82.8% | — | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,999 | $2,008 | 0.2% | $268.84 | +57.0% | — | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,806 | $1,964 | 0.2% | $38.55 | +4.8% | — | 92343V104 |
| EWQ | ISHARES INC | 50,000 | $1,944 | 0.2% | $38.88 | — | — | 464286707 |
| PEP | PEPSICO INC | 11,017 | $1,926 | 0.2% | $116.69 | +22.9% | — | 713448108 |
| CRBN | ISHARES TR | 11,006 | $1,915 | 0.2% | $173.97 | — | — | 46434V464 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,930 | $1,915 | 0.2% | $104.29 | — | — | 337345102 |
| LRGF | ISHARES TR | 40,086 | $1,866 | 0.2% | $33.51 | — | — | 46434V282 |
| XYZ | BLOCK INC | 11,528 | $1,862 | 0.2% | $77.92 | +178.1% | — | 852234103 |
| SLYV | SPDR SER TR | 21,088 | $1,787 | 0.2% | $83.44 | — | — | 78464A300 |
| VXUS | VANGUARD STAR FDS | 28,090 | $1,786 | 0.2% | $59.97 | — | — | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 73,639 | $1,770 | 0.2% | $24.03 | — | — | 33740F755 |
| — | EATON VANCE TX ADV GLBL DIV | 77,129 | $1,753 | 0.2% | $16.90 | — | — | 27828S101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,709 | $1,711 | 0.2% | $47.77 | — | — | 33738D309 |
| DIS | DISNEY WALT CO | 11,006 | $1,705 | 0.2% | $127.08 | +24.2% | — | 254687106 |
| VLUE | ISHARES TR | 15,464 | $1,693 | 0.2% | $98.63 | — | — | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,264 | $1,671 | 0.2% | $52.69 | — | — | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,117 | $1,662 | 0.2% | $73.03 | +233.6% | — | 22788C105 |
| META | META PLATFORMS INC | 4,896 | $1,647 | 0.2% | $187.02 | +76.3% | — | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,154 | $1,641 | 0.2% | $116.53 | — | — | 922908744 |
| EWG | ISHARES INC | 50,050 | $1,641 | 0.2% | $32.78 | — | — | 464286806 |
| XOM | EXXON MOBIL CORP | 26,218 | $1,604 | 0.2% | $50.66 | +6.4% | — | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 43,925 | $1,602 | 0.2% | $33.38 | — | — | 78463X889 |
| LLY | LILLY ELI & CO | 5,759 | $1,591 | 0.2% | $130.36 | +87.1% | — | 532457108 |
| IYK | ISHARES TR | 7,934 | $1,588 | 0.2% | $176.95 | — | — | 464287812 |
| EPU | ISHARES TR | 52,929 | $1,568 | 0.2% | $29.62 | — | — | 464289842 |
| MCD | MCDONALDS CORP | 5,835 | $1,564 | 0.2% | $190.31 | +20.6% | — | 580135101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 35,399 | $1,525 | 0.2% | $40.05 | — | — | 33737J117 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,315 | $1,518 | 0.2% | $56.91 | — | — | 33734X150 |
| IUSB | ISHARES TR | 28,577 | $1,513 | 0.2% | $53.07 | — | — | 46434V613 |
| PFF | ISHARES TR | 37,858 | $1,493 | 0.2% | $38.46 | — | — | 464288687 |
| EFG | ISHARES TR | 13,352 | $1,474 | 0.2% | $99.00 | — | — | 464288885 |
| IWO | ISHARES TR | 5,029 | $1,474 | 0.2% | $221.17 | — | — | 464287648 |
| EFV | ISHARES TR | 29,029 | $1,466 | 0.2% | $51.16 | — | — | 464288877 |
| PALC | PACER FDS TR | 34,889 | $1,463 | 0.2% | $41.23 | — | — | 69374H816 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,405 | $1,442 | 0.2% | $81.14 | — | — | 46137V845 |
| GOOG | ALPHABET INC | 494 | $1,429 | 0.2% | $56.79 | +152.6% | — | 02079K107 |
| ADME | ETF SER SOLUTIONS | 32,841 | $1,420 | 0.2% | $29.49 | — | — | 26922A784 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 54,217 | $1,415 | 0.2% | $27.23 | — | — | 33737J182 |
| CDC | VICTORY PORTFOLIOS II | 20,202 | $1,406 | 0.2% | $52.16 | — | — | 92647N824 |
| IWP | ISHARES TR | 12,199 | $1,406 | 0.2% | $119.87 | — | — | 464287481 |
| MRK | MERCK & CO INC | 18,171 | $1,405 | 0.2% | $61.10 | +14.4% | — | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,631 | $1,404 | 0.2% | $109.41 | — | — | 92206C664 |
| MGK | VANGUARD WORLD FD | 5,350 | $1,395 | 0.2% | $200.62 | — | — | 921910816 |
| — | WELLS FARGO CO NEW | 915 | $1,363 | 0.2% | $1489.79 | — | — | 949746804 |
| EFA | ISHARES TR | 17,198 | $1,356 | 0.2% | $71.77 | — | — | 464287465 |
| PYPL | PAYPAL HLDGS INC | 7,181 | $1,354 | 0.2% | $180.96 | +19.3% | — | 70450Y103 |
| CVS | CVS HEALTH CORP | 13,101 | $1,351 | 0.2% | $55.05 | +46.2% | — | 126650100 |
| CRM | SALESFORCE COM INC | 5,212 | $1,325 | 0.2% | $177.01 | +56.8% | — | 79466L302 |
| SE | SEA LTD | 5,862 | $1,311 | 0.2% | $97.13 | — | — | 81141R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,180 | $1,271 | 0.1% | $49.86 | — | — | 33734X192 |
| VBK | VANGUARD INDEX FDS | 4,507 | $1,270 | 0.1% | $281.81 | — | — | 922908595 |
| LOW | LOWES COS INC | 4,883 | $1,262 | 0.1% | $120.75 | +82.0% | — | 548661107 |
| INFY | INFOSYS LTD | 49,045 | $1,241 | 0.1% | $12.53 | — | — | 456788108 |
| — | BARCLAYS BANK PLC | 53,984 | $1,229 | 0.1% | $31.74 | — | — | 06742A669 |
| BIBL | NORTHERN LTS FD TR IV | 30,932 | $1,218 | 0.1% | $39.02 | — | — | 66538H534 |
| TOTL | SSGA ACTIVE ETF TR | 25,702 | $1,217 | 0.1% | $48.84 | — | — | 78467V848 |
| — | OSI ETF TR | 24,628 | $1,212 | 0.1% | $52.12 | — | — | 67110P704 |
| V | VISA INC | 5,546 | $1,202 | 0.1% | $188.16 | +10.6% | — | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,073 | $1,178 | 0.1% | $47.31 | — | — | 921943858 |
| IVE | ISHARES TR | 7,480 | $1,172 | 0.1% | $125.12 | — | — | 464287408 |
| — | DNP SELECT INCOME FD INC | 106,203 | $1,161 | 0.1% | $11.47 | — | — | 23325P104 |
| — | REAVES UTIL INCOME FD | 32,657 | $1,153 | 0.1% | $33.21 | — | — | 756158101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,563 | $1,152 | 0.1% | $46.85 | — | — | 33734X101 |
| DGRO | ISHARES TR | 20,431 | $1,136 | 0.1% | $38.14 | — | — | 46434V621 |
| IHI | ISHARES TR | 17,204 | $1,133 | 0.1% | $81.88 | — | — | 464288810 |
| — | BK OF AMERICA CORP | 773 | $1,131 | 0.1% | $1463.53 | — | — | 060505682 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,852 | $1,126 | 0.1% | $82.35 | — | — | 92206C409 |
| GOVT | ISHARES TR | 41,717 | $1,113 | 0.1% | $26.72 | — | — | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,233 | $1,100 | 0.1% | $101.42 | +5.0% | — | 459200101 |
| — | DIREXION SHS ETF TR | 19,198 | $1,098 | 0.1% | $72.84 | — | — | 25460G757 |
| IBD | NORTHERN LTS FD TR IV | 42,220 | $1,087 | 0.1% | $25.50 | — | — | 66538H633 |
| USMV | ISHARES TR | 13,393 | $1,083 | 0.1% | $62.77 | — | — | 46429B697 |
| LQD | ISHARES TR | 8,024 | $1,063 | 0.1% | $130.48 | — | — | 464287242 |
| T | AT&T INC | 42,833 | $1,054 | 0.1% | $16.11 | -8.9% | — | 00206R102 |
| DRSK | ETF SER SOLUTIONS | 35,645 | $1,028 | 0.1% | $28.16 | — | — | 26922A388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,434 | $1,025 | 0.1% | $46.50 | +5.9% | — | 110122108 |
| ARKW | ARK ETF TR | 8,619 | $1,023 | 0.1% | $78.46 | — | — | 00214Q401 |
| CAT | CATERPILLAR INC | 4,947 | $1,023 | 0.1% | $192.44 | -3.0% | — | 149123101 |
| BAC | BK OF AMERICA CORP | 22,941 | $1,021 | 0.1% | $24.36 | +68.3% | — | 060505104 |
| PTBD | PACER FDS TR | 37,626 | $1,013 | 0.1% | $26.93 | — | — | 69374H642 |
| KO | COCA COLA CO | 17,033 | $1,009 | 0.1% | $42.38 | +16.0% | — | 191216100 |
| CMCSA | COMCAST CORP NEW | 19,744 | $994 | 0.1% | $41.99 | +9.9% | — | 20030N101 |
| SLV | ISHARES SILVER TR | 45,905 | $987 | 0.1% | $24.05 | — | — | 46428Q109 |
| DOW | DOW INC | 17,403 | $987 | 0.1% | $36.04 | +25.0% | — | 260557103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,248 | $985 | 0.1% | $30.40 | — | — | 33740Y101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,330 | $985 | 0.1% | $23.23 | +439.4% | — | 45826J105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,710 | $978 | 0.1% | $62.58 | — | — | 46137V803 |
| SPEM | SPDR INDEX SHS FDS | 23,201 | $963 | 0.1% | $40.21 | — | — | 78463X509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,165 | $953 | 0.1% | $44.86 | — | — | 33738R118 |
| AMGN | AMGEN INC | 4,236 | $953 | 0.1% | $151.76 | +22.0% | — | 031162100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,206 | $951 | 0.1% | $34.97 | — | — | 33740U505 |
| IIIN | INSTEEL INDS INC | 23,869 | $950 | 0.1% | $30.67 | +2.7% | — | 45774W108 |
| EEM | ISHARES TR | 19,293 | $943 | 0.1% | $49.72 | — | — | 464287234 |
| LIT | GLOBAL X FDS | 11,087 | $938 | 0.1% | $42.63 | — | — | 37954Y855 |
| CSX | CSX CORP | 24,901 | $936 | 0.1% | $29.10 | +14.4% | — | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $928 | 0.1% | $305.81 | +1.0% | — | 539830109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,515 | $916 | 0.1% | $119.17 | — | — | 46137V811 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,373 | $914 | 0.1% | $13.78 | — | — | 6706ER101 |
| MS | MORGAN STANLEY | 9,283 | $911 | 0.1% | $76.90 | +12.8% | — | 617446448 |
| VGT | VANGUARD WORLD FDS | 1,983 | $908 | 0.1% | $227.65 | — | — | 92204A702 |
| — | BLACKROCK INC | 990 | $906 | 0.1% | $741.22 | — | — | 09247X101 |
| ABT | ABBOTT LABS | 6,379 | $898 | 0.1% | $89.57 | +32.5% | — | 002824100 |
| TPHD | TIMOTHY PLAN | 27,586 | $897 | 0.1% | $24.23 | — | — | 887432326 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46,040 | $895 | 0.1% | $19.44 | — | — | 33738R845 |
| USB | US BANCORP DEL | 15,743 | $892 | 0.1% | $46.84 | +4.3% | — | 902973304 |
| CDL | VICTORY PORTFOLIOS II | 14,488 | $886 | 0.1% | $49.73 | — | — | 92647N865 |
| HUM | HUMANA INC | 1,875 | $871 | 0.1% | $381.87 | +11.3% | — | 444859102 |
| INTC | INTEL CORP | 16,859 | $868 | 0.1% | $42.92 | +10.2% | — | 458140100 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,420 | $865 | 0.1% | $20.09 | — | — | 33739P855 |
| IEFA | ISHARES TR | 11,545 | $863 | 0.1% | $66.06 | — | — | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,082 | $844 | 0.1% | $91.66 | — | — | 92206C870 |
| MGV | VANGUARD WORLD FD | 7,800 | $834 | 0.1% | $93.60 | — | — | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 15,055 | $827 | 0.1% | $53.67 | — | — | 922907746 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,028 | $825 | 0.1% | $164.17 | — | — | 33733E203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,694 | $824 | 0.1% | $115.91 | — | — | 46138G664 |
| XBI | SPDR SER TR | 7,232 | $810 | 0.1% | $85.47 | — | — | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 8,411 | $810 | 0.1% | $70.22 | +8.7% | — | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,206 | $805 | 0.1% | $466.39 | +32.3% | — | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 4,913 | $805 | 0.1% | $93.27 | — | — | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 1,934 | $802 | 0.1% | $235.15 | +46.0% | — | G1151C101 |
| EFAV | ISHARES TR | 10,413 | $799 | 0.1% | $73.12 | — | — | 46429B689 |
| HDV | ISHARES TR | 7,901 | $798 | 0.1% | $88.11 | — | — | 46429B663 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,349 | $788 | 0.1% | $48.72 | — | — | 33739G103 |
| SDY | SPDR SER TR | 6,038 | $780 | 0.1% | $104.46 | — | — | 78464A763 |
| TSE | TRINSEO PLC | 14,504 | $761 | 0.1% | $50.07 | 0.0% | — | G9059U107 |
| PTLC | PACER FDS TR | 18,296 | $760 | 0.1% | $33.99 | — | — | 69374H105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,488 | $760 | 0.1% | $31.41 | — | — | 33740F847 |
| CSB | VICTORY PORTFOLIOS II | 12,282 | $755 | 0.1% | $48.17 | — | — | 92647N873 |
| AMD | ADVANCED MICRO DEVICES INC | 5,224 | $752 | 0.1% | $89.68 | +49.9% | — | 007903107 |
| MTUM | ISHARES TR | 4,028 | $732 | 0.1% | $170.78 | — | — | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 6,968 | $731 | 0.1% | $69.85 | +23.5% | — | 26441C204 |
| QUAL | ISHARES TR | 5,007 | $729 | 0.1% | $93.98 | — | — | 46432F339 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,350 | $723 | 0.1% | $12.65 | — | — | 85207H104 |
| IWF | ISHARES TR | 2,354 | $719 | 0.1% | $239.44 | — | — | 464287614 |
| TPLC | TIMOTHY PLAN | 18,512 | $717 | 0.1% | $24.54 | — | — | 887432359 |
| SCHV | SCHWAB STRATEGIC TR | 9,781 | $716 | 0.1% | $56.20 | — | — | 808524409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,447 | $714 | 0.1% | $31.16 | — | — | 33740F862 |
| XLF | SELECT SECTOR SPDR TR | 18,289 | $714 | 0.1% | $34.72 | — | — | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 12,839 | $713 | 0.1% | $46.36 | — | — | 81369Y506 |
| VIR | VIR BIOTECHNOLOGY INC | 17,001 | $712 | 0.1% | $53.73 | -27.1% | — | 92764N102 |
| IGSB | ISHARES TR | 13,162 | $709 | 0.1% | $54.63 | — | — | 464288646 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 20,486 | $708 | 0.1% | $26.52 | — | — | 33738R795 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,273 | $707 | 0.1% | $41.95 | — | — | 33734X135 |
| BA | BOEING CO | 3,509 | $706 | 0.1% | $251.42 | -16.0% | — | 097023105 |
| BOND | PIMCO ETF TR | 6,439 | $706 | 0.1% | $109.89 | — | — | 72201R775 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,150 | $700 | 0.1% | $68.15 | — | — | 33734X853 |
| VLO | VALERO ENERGY CORP | 9,308 | $699 | 0.1% | $51.72 | +25.9% | — | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,240 | $699 | 0.1% | $39.61 | — | — | 33734X846 |
| PAVE | GLOBAL X FDS | 24,048 | $695 | 0.1% | $25.66 | — | — | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,010 | $693 | 0.1% | $46.52 | — | — | 922042858 |
| TXN | TEXAS INSTRS INC | 3,663 | $690 | 0.1% | $132.50 | +28.4% | — | 882508104 |
| VDC | VANGUARD WORLD FDS | 3,424 | $684 | 0.1% | $168.32 | — | — | 92204A207 |
| DHR | DANAHER CORPORATION | 2,078 | $684 | 0.1% | $231.83 | +16.5% | — | 235851102 |
| WFC | WELLS FARGO CO NEW | 14,236 | $683 | 0.1% | $32.95 | +34.8% | — | 949746101 |
| EMR | EMERSON ELEC CO | 7,272 | $676 | 0.1% | $69.81 | +23.9% | — | 291011104 |
| IWB | ISHARES TR | 2,550 | $674 | 0.1% | $173.84 | — | — | 464287622 |
| XAR | SPDR SER TR | 5,777 | $673 | 0.1% | $86.65 | — | — | 78464A631 |
| NEE | NEXTERA ENERGY INC | 7,190 | $671 | 0.1% | $67.51 | +14.6% | — | 65339F101 |
| HON | HONEYWELL INTL INC | 3,194 | $666 | 0.1% | $155.65 | +18.9% | — | 438516106 |
| CMI | CUMMINS INC | 3,038 | $663 | 0.1% | $154.27 | +33.4% | — | 231021106 |
| NKE | NIKE INC | 3,953 | $659 | 0.1% | $112.73 | +37.1% | — | 654106103 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,777 | $657 | 0.1% | $15.05 | — | — | 46138E511 |
| ESGE | ISHARES INC | 16,278 | $647 | 0.1% | $40.76 | — | — | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 40,794 | $647 | 0.1% | $12.39 | +6.5% | — | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 2,196 | $645 | 0.1% | $216.59 | +10.6% | — | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $637 | 0.1% | $429.49 | +45.5% | — | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,226 | $636 | 0.1% | $429.61 | — | — | 78467Y107 |
| GLD | SPDR GOLD TR | 3,708 | $634 | 0.1% | $167.20 | — | — | 78463V107 |
| MBB | ISHARES TR | 5,795 | $623 | 0.1% | $108.73 | — | — | 464288588 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,896 | $603 | 0.1% | $30.30 | — | — | 33741X102 |
| ARKG | ARK ETF TR | 9,813 | $601 | 0.1% | $68.61 | — | — | 00214Q302 |
| ARKQ | ARK ETF TR | 7,675 | $591 | 0.1% | $68.53 | — | — | 00214Q203 |
| MMM | 3M CO | 3,309 | $588 | 0.1% | $123.80 | +2.8% | — | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,829 | $588 | 0.1% | $79.32 | 0.0% | — | 75513E101 |
| GLW | CORNING INC | 15,744 | $586 | 0.1% | $24.36 | +36.9% | — | 219350105 |
| TFC | TRUIST FINL CORP | 10,007 | $586 | 0.1% | $44.95 | +10.6% | — | 89832Q109 |
| EXC | EXELON CORP | 10,132 | $585 | 0.1% | $32.52 | 0.0% | — | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 5,382 | $583 | 0.1% | $88.87 | 0.0% | — | 744320102 |
| — | INVESCO EXCH TRADED FD TR II | 82,653 | $577 | 0.1% | $6.98 | — | — | 46138E164 |
| PPL | PPL CORP | 18,855 | $575 | 0.1% | $24.20 | +3.1% | — | 69351T106 |
| — | ETF MANAGERS TR | 9,320 | $573 | 0.1% | $52.64 | — | — | 26924G201 |
| ORCL | ORACLE CORP | 6,544 | $571 | 0.1% | $63.50 | +40.0% | — | 68389X105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,264 | $569 | 0.1% | $77.23 | +16.4% | — | 36262G101 |
| MINT | PIMCO ETF TR | 5,595 | $568 | 0.1% | $101.55 | — | — | 72201R833 |
| E | ENI S P A | 20,462 | $566 | 0.1% | $27.65 | — | — | 26874R108 |
| — | LIVENT CORP | 23,160 | $565 | 0.1% | $23.21 | — | — | 53814L108 |
| VNQ | VANGUARD INDEX FDS | 4,827 | $560 | 0.1% | $99.62 | — | — | 922908553 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,231 | $560 | 0.1% | $26.65 | — | — | 33740F888 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,529 | $552 | 0.1% | $20.50 | — | — | 879105104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,001 | $549 | 0.1% | $52.48 | — | — | 46138E354 |
| MDYV | SPDR SER TR | 7,720 | $549 | 0.1% | $68.11 | — | — | 78464A839 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,160 | $549 | 0.1% | $29.81 | — | — | 33738R605 |
| — | VICTORY PORTFOLIOS II | 17,012 | $549 | 0.1% | $31.83 | — | — | 92647N881 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,522 | $543 | 0.1% | $31.58 | — | — | 33738R860 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,744 | $538 | 0.1% | $55.99 | — | — | 92203J407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,069 | $537 | 0.1% | $57.74 | — | — | 33734X176 |
| DE | DEERE & CO | 1,550 | $533 | 0.1% | $232.12 | +41.6% | — | 244199105 |
| ARKF | ARK ETF TR | 13,000 | $531 | 0.1% | $42.71 | — | — | 00214Q708 |
| IMCG | ISHARES TR | 7,197 | $527 | 0.1% | $119.89 | — | — | 464288307 |
| MA | MASTERCARD INCORPORATED | 1,461 | $525 | 0.1% | $261.41 | +29.2% | — | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 6,493 | $525 | 0.1% | $75.53 | — | — | 808524797 |
| SNY | SANOFI | 10,404 | $521 | 0.1% | $50.10 | — | — | 80105N105 |
| D | DOMINION ENERGY INC | 6,513 | $512 | 0.1% | $55.76 | +11.4% | — | 25746U109 |
| CWB | SPDR SER TR | 6,132 | $509 | 0.1% | $84.25 | — | — | 78464A359 |
| IP | INTERNATIONAL PAPER CO | 10,792 | $507 | 0.1% | $35.68 | +15.0% | — | 460146103 |
| LQDI | ISHARES U S ETF TR | 16,506 | $505 | 0.1% | $29.12 | — | — | 46431W580 |
| UNP | UNION PAC CORP | 1,995 | $503 | 0.1% | $162.95 | +31.9% | — | 907818108 |
| F | FORD MTR CO DEL | 23,675 | $492 | 0.1% | $7.85 | +78.2% | — | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 6,844 | $490 | 0.1% | $64.31 | — | — | 81369Y886 |
| BTG | B2GOLD CORP | 124,150 | $488 | 0.1% | $3.86 | -12.3% | — | 11777Q209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,642 | $475 | 0.1% | $179.66 | — | — | 46138E149 |
| SHV | ISHARES TR | 4,284 | $473 | 0.1% | $110.55 | — | — | 464288679 |
| SMH | VANECK ETF TRUST | 1,522 | $470 | 0.1% | $232.28 | — | — | 92189F676 |
| SRLN | SSGA ACTIVE ETF TR | 10,261 | $468 | 0.1% | $45.63 | — | — | 78467V608 |
| BOTZ | GLOBAL X FDS | 12,988 | $467 | 0.1% | $30.38 | — | — | 37954Y715 |
| ACWV | ISHARES INC | 4,305 | $466 | 0.1% | $105.45 | — | — | 464286525 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,025 | $465 | 0.1% | $39.70 | — | — | 46138G656 |
| OKE | ONEOK INC NEW | 7,865 | $462 | 0.1% | $38.62 | +28.5% | — | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 7,500 | $457 | 0.1% | $81.44 | — | — | 315912808 |
| ABNB | AIRBNB INC | 2,716 | $452 | 0.1% | $172.87 | +1.9% | — | 009066101 |
| SBUX | STARBUCKS CORP | 3,860 | $451 | 0.1% | $85.48 | +19.6% | — | 855244109 |
| MO | ALTRIA GROUP INC | 9,340 | $451 | 0.1% | $33.24 | -1.4% | — | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,698 | $450 | 0.1% | $115.20 | +30.8% | — | 94106L109 |
| IJK | ISHARES TR | 5,246 | $447 | 0.1% | $79.98 | — | — | 464287606 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,639 | $446 | 0.1% | $72.80 | — | — | 336920103 |
| BLOK | AMPLIFY ETF TR | 10,559 | $444 | 0.1% | $44.95 | — | — | 032108607 |
| VOT | VANGUARD INDEX FDS | 1,737 | $442 | 0.1% | $197.67 | — | — | 922908538 |
| TTD | THE TRADE DESK INC | 4,796 | $440 | 0.1% | $66.68 | +31.3% | — | 88339J105 |
| VV | VANGUARD INDEX FDS | 1,962 | $434 | 0.0% | $165.36 | — | — | 922908637 |
| ATO | ATMOS ENERGY CORP | 4,129 | $433 | 0.0% | $85.46 | 0.0% | — | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 2,993 | $431 | 0.0% | $115.26 | 0.0% | — | 494368103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,050 | $427 | 0.0% | $16.47 | — | — | 85208R101 |
| IXG | ISHARES TR | 5,306 | $425 | 0.0% | $77.91 | — | — | 464287333 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,387 | $424 | 0.0% | $23.73 | — | — | 33739H101 |
| — | ADVISORSHARES TR | 8,728 | $422 | 0.0% | $48.34 | — | — | 00768Y727 |
| PGR | PROGRESSIVE CORP | 4,101 | $421 | 0.0% | $85.78 | 0.0% | — | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 4,645 | $421 | 0.0% | $82.56 | — | — | 81369Y100 |
| REET | ISHARES TR | 13,714 | $420 | 0.0% | $27.91 | — | — | 46434V647 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,067 | $418 | 0.0% | $100.24 | — | — | 33735B108 |
| QTUM | ETF SER SOLUTIONS | 7,483 | $418 | 0.0% | $55.82 | — | — | 26922A420 |
| NOBL | PROSHARES TR | 4,240 | $416 | 0.0% | $75.95 | — | — | 74348A467 |
| KEY | KEYCORP | 17,926 | $415 | 0.0% | $18.79 | 0.0% | — | 493267108 |
| IWS | ISHARES TR | 3,386 | $414 | 0.0% | $122.36 | — | — | 464287473 |
| IYE | ISHARES TR | 13,762 | $414 | 0.0% | $29.22 | — | — | 464287796 |
| TGT | TARGET CORP | 1,789 | $414 | 0.0% | $214.19 | 0.0% | — | 87612E106 |
| AMAT | APPLIED MATLS INC | 2,609 | $411 | 0.0% | $129.12 | +8.1% | — | 038222105 |
| MDT | MEDTRONIC PLC | 3,910 | $407 | 0.0% | $92.52 | +10.3% | — | G5960L103 |
| BCE | BCE INC | 7,678 | $405 | 0.0% | $38.02 | 0.0% | — | 05534B760 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,419 | $402 | 0.0% | $69.42 | — | — | 33737M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,397 | $401 | 0.0% | $5.87 | — | — | 05946K101 |
| NOC | NORTHROP GRUMMAN CORP | 1,037 | $401 | 0.0% | $348.21 | 0.0% | — | 666807102 |
| IAU | ISHARES GOLD TR | 11,503 | $400 | 0.0% | $33.68 | — | — | 464285204 |
| DD | DUPONT DE NEMOURS INC | 4,932 | $398 | 0.0% | $26.41 | +10.6% | — | 26614N102 |
| FDX | FEDEX CORP | 1,535 | $397 | 0.0% | $255.68 | -14.0% | — | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,985 | $395 | 0.0% | $22.14 | — | — | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,469 | $391 | 0.0% | $49.88 | +47.2% | — | 573874104 |
| ETSY | ETSY INC | 1,774 | $388 | 0.0% | $125.82 | +91.5% | — | 29786A106 |
| LSAT | TWO RDS SHARED TR | 10,861 | $387 | 0.0% | $35.63 | — | — | 90214Q691 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,028 | $383 | 0.0% | $139.81 | +14.7% | — | 030420103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,611 | $382 | 0.0% | $105.85 | — | — | 92206C813 |
| IBB | ISHARES TR | 2,483 | $379 | 0.0% | $155.18 | — | — | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 3,284 | $374 | 0.0% | $83.28 | — | — | 808524201 |
| ALB | ALBEMARLE CORP | 1,593 | $373 | 0.0% | $203.97 | +15.1% | — | 012653101 |
| COF | CAPITAL ONE FINL CORP | 2,551 | $370 | 0.0% | $121.97 | +17.6% | — | 14040H105 |
| WCLD | WISDOMTREE TR | 7,092 | $368 | 0.0% | $53.28 | — | — | 97717Y691 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,695 | $366 | 0.0% | $53.05 | — | — | 46137V860 |
| SPAB | SPDR SER TR | 12,296 | $364 | 0.0% | $29.62 | — | — | 78464A649 |
| PLD | PROLOGIS INC. | 2,162 | $364 | 0.0% | $107.43 | +22.8% | — | 74340W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,222 | $362 | 0.0% | $14.95 | — | — | 609720107 |
| — | LAM RESEARCH CORP | 502 | $362 | 0.0% | $611.25 | — | — | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 8,233 | $357 | 0.0% | $43.35 | — | — | 780259107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,870 | $356 | 0.0% | $62.28 | — | — | 33737J174 |
| IXN | ISHARES TR | 5,522 | $356 | 0.0% | $85.48 | — | — | 464287291 |
| LSAF | TWO RDS SHARED TR | 10,163 | $356 | 0.0% | $34.98 | — | — | 90214Q774 |
| UPST | UPSTART HLDGS INC | 2,342 | $354 | 0.0% | $218.22 | +14.5% | — | 91680M107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,280 | $354 | 0.0% | $59.19 | — | — | 33737K205 |
| SLYG | SPDR SER TR | 3,793 | $352 | 0.0% | $92.81 | — | — | 78464A201 |
| SUSA | ISHARES TR | 3,305 | $351 | 0.0% | $98.11 | — | — | 464288802 |
| IJT | ISHARES TR | 2,504 | $348 | 0.0% | $131.60 | — | — | 464287887 |
| ET | ENERGY TRANSFER L P | 42,232 | $348 | 0.0% | $9.04 | — | — | 29273V100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,415 | $346 | 0.0% | $33.26 | — | — | 82889N202 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,246 | $345 | 0.0% | $107.61 | — | — | 46137V647 |
| — | LEO HLDGS CORP II | 35,174 | $343 | 0.0% | $9.75 | — | — | G5463R102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,600 | $340 | 0.0% | $71.07 | — | — | 46137V837 |
| ON | ON SEMICONDUCTOR CORP | 5,005 | $340 | 0.0% | $43.38 | +30.6% | — | 682189105 |
| NUE | NUCOR CORP | 2,946 | $338 | 0.0% | $88.27 | +16.1% | — | 670346105 |
| GILD | GILEAD SCIENCES INC | 4,649 | $338 | 0.0% | $58.80 | 0.0% | — | 375558103 |
| TDTF | FLEXSHARES TR | 12,037 | $338 | 0.0% | $27.92 | — | — | 33939L605 |
| RIO | RIO TINTO PLC | 5,019 | $336 | 0.0% | $68.02 | — | — | 767204100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,811 | $333 | 0.0% | $112.05 | — | — | 337344105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,736 | $332 | 0.0% | $72.72 | -0.3% | — | 025537101 |
| — | SILVERCREST METALS INC | 41,570 | $329 | 0.0% | $9.34 | — | — | 828363101 |
| AOR | ISHARES TR | 5,740 | $328 | 0.0% | $55.40 | — | — | 464289867 |
| TPIF | TIMOTHY PLAN | 11,244 | $327 | 0.0% | $27.66 | — | — | 887432334 |
| IWR | ISHARES TR | 3,940 | $327 | 0.0% | $58.71 | — | — | 464287499 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,381 | $327 | 0.0% | $64.22 | — | — | 33737M300 |
| ARKX | ARK ETF TR | 17,272 | $326 | 0.0% | $20.55 | — | — | 00214Q807 |
| SJM | SMUCKER J M CO | 2,397 | $326 | 0.0% | $102.93 | +7.9% | — | 832696405 |
| SYK | STRYKER CORPORATION | 1,209 | $324 | 0.0% | $224.20 | +12.0% | — | 863667101 |
| BSBR | BANCO SANTANDER BRASIL S A | 60,352 | $324 | 0.0% | $5.37 | — | — | 05967A107 |
| UHAL | AMERCO | 444 | $322 | 0.0% | $39.84 | +80.7% | — | 023586100 |
| FTNT | FORTINET INC | 893 | $321 | 0.0% | $65.81 | 0.0% | — | 34959E109 |
| — | TEKLA HEALTHCARE INVS | 13,486 | $320 | 0.0% | $25.60 | — | — | 87911J103 |
| FALN | ISHARES TR | 10,606 | $318 | 0.0% | $29.95 | — | — | 46435G474 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,481 | $317 | 0.0% | $63.76 | — | — | 759937204 |
| GDX | VANECK ETF TRUST | 9,841 | $315 | 0.0% | $25.79 | — | — | 92189F106 |
| ZTS | ZOETIS INC | 1,286 | $314 | 0.0% | $210.50 | 0.0% | — | 98978V103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,371 | $312 | 0.0% | $54.28 | — | — | 33737J232 |
| IGIB | ISHARES TR | 5,248 | $311 | 0.0% | $60.81 | — | — | 464288638 |
| ITA | ISHARES TR | 3,023 | $311 | 0.0% | $149.62 | — | — | 464288760 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,906 | $309 | 0.0% | $26.21 | — | — | 46138G870 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,023 | $309 | 0.0% | $36.40 | — | — | 33740F763 |
| SHY | ISHARES TR | 3,602 | $308 | 0.0% | $85.55 | — | — | 464287457 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 955 | $306 | 0.0% | $223.66 | — | — | 46137V332 |
| NEM | NEWMONT CORP | 4,928 | $306 | 0.0% | $51.78 | -3.8% | — | 651639106 |
| IDV | ISHARES TR | 9,771 | $305 | 0.0% | $31.88 | — | — | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 7,792 | $304 | 0.0% | $37.20 | +4.7% | — | 247361702 |
| VOE | VANGUARD INDEX FDS | 2,017 | $303 | 0.0% | $150.36 | — | — | 922908512 |
| — | CORNERSTONE TOTAL RETURN FD | 21,916 | $301 | 0.0% | $13.75 | — | — | 21924U300 |
| SHW | SHERWIN WILLIAMS CO | 853 | $300 | 0.0% | $311.25 | 0.0% | — | 824348106 |
| MRNA | MODERNA INC | 1,164 | $296 | 0.0% | $186.72 | +56.6% | — | 60770K107 |
| — | BRIDGETOWN HOLDINGS LTD | 30,000 | $295 | 0.0% | $9.82 | — | — | G1355U113 |
| — | DISCOVERY INC | 12,497 | $294 | 0.0% | $25.37 | — | — | 25470F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,055 | $294 | 0.0% | $32.46 | — | — | 358029106 |
| IYM | ISHARES TR | 2,086 | $292 | 0.0% | $125.60 | — | — | 464287838 |
| SCHW | SCHWAB CHARLES CORP | 3,477 | $292 | 0.0% | $76.51 | 0.0% | — | 808513105 |
| VHT | VANGUARD WORLD FDS | 1,094 | $291 | 0.0% | $214.92 | — | — | 92204A504 |
| WTRG | ESSENTIAL UTILS INC | 5,422 | $291 | 0.0% | $43.07 | +12.7% | — | 29670G102 |
| — | MAG SILVER CORP | 18,503 | $290 | 0.0% | $20.02 | — | — | 55903Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,587 | $290 | 0.0% | $82.72 | — | — | 921937827 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,864 | $289 | 0.0% | $122.23 | — | — | 46137V852 |
| UBER | UBER TECHNOLOGIES INC | 6,865 | $288 | 0.0% | $43.51 | -0.9% | — | 90353T100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,027 | $287 | 0.0% | $79.06 | — | — | 33733B100 |
| SPYG | SPDR SER TR | 3,958 | $287 | 0.0% | $57.10 | — | — | 78464A409 |
| IWN | ISHARES TR | 1,719 | $286 | 0.0% | $132.73 | — | — | 464287630 |
| FITB | FIFTH THIRD BANCORP | 6,488 | $284 | 0.0% | $29.18 | +27.2% | — | 316773100 |
| COMT | ISHARES U S ETF TR | 9,184 | $284 | 0.0% | $34.08 | — | — | 46431W853 |
| GE | GENERAL ELECTRIC CO | 2,988 | $283 | 0.0% | $62.86 | -2.1% | — | 369604301 |
| ENB | ENBRIDGE INC | 7,184 | $281 | 0.0% | $26.48 | +15.8% | — | 29250N105 |
| NTR | NUTRIEN LTD | 3,704 | $281 | 0.0% | $51.46 | +19.8% | — | 67077M108 |
| TDOC | TELADOC HEALTH INC | 3,048 | $280 | 0.0% | $119.52 | 0.0% | — | 87918A105 |
| NOW | SERVICENOW INC | 431 | $280 | 0.0% | $121.78 | +7.8% | — | 81762P102 |
| PSA | PUBLIC STORAGE | 745 | $279 | 0.0% | $188.24 | +46.4% | — | 74460D109 |
| QS | QUANTUMSCAPE CORP | 12,463 | $277 | 0.0% | $43.65 | -37.2% | — | 74767V109 |
| CFG | CITIZENS FINL GROUP INC | 5,850 | $276 | 0.0% | $40.28 | 0.0% | — | 174610105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,531 | $275 | 0.0% | $65.69 | — | — | 922042866 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,438 | $275 | 0.0% | $37.16 | — | — | 49639K101 |
| — | TWO RDS SHARED TR | 7,763 | $273 | 0.0% | $35.11 | — | — | 90214Q683 |
| TIPX | SPDR SER TR | 12,670 | $268 | 0.0% | $21.12 | — | — | 78468R861 |
| GSEW | GOLDMAN SACHS ETF TR | 3,738 | $267 | 0.0% | $67.06 | — | — | 381430438 |
| JAAA | JANUS DETROIT STR TR | 5,291 | $267 | 0.0% | $50.38 | — | — | 47103U845 |
| WSO | WATSCO INC | 851 | $266 | 0.0% | $296.23 | 0.0% | — | 942622200 |
| LQDH | ISHARES U S ETF TR | 2,778 | $266 | 0.0% | $95.71 | — | — | 46431W705 |
| FANG | DIAMONDBACK ENERGY INC | 2,464 | $266 | 0.0% | $66.25 | +35.0% | — | 25278X109 |
| ESPO | VANECK ETF TRUST | 3,994 | $265 | 0.0% | $69.90 | — | — | 92189F114 |
| EEMV | ISHARES INC | 4,205 | $264 | 0.0% | $52.66 | — | — | 464286533 |
| GIS | GENERAL MLS INC | 3,915 | $264 | 0.0% | $44.64 | +23.8% | — | 370334104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,907 | $263 | 0.0% | $44.90 | — | — | 33737J190 |
| SUB | ISHARES TR | 2,426 | $261 | 0.0% | $108.10 | — | — | 464288158 |
| GM | GENERAL MTRS CO | 4,403 | $258 | 0.0% | $56.36 | 0.0% | — | 37045V100 |
| SYY | SYSCO CORP | 3,257 | $256 | 0.0% | $68.78 | 0.0% | — | 871829107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,144 | $256 | 0.0% | $57.57 | +1.1% | — | G8060N102 |
| — | GLAXOSMITHKLINE PLC | 5,723 | $255 | 0.0% | $44.62 | — | — | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 1,558 | $255 | 0.0% | $161.79 | 0.0% | — | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $254 | 0.0% | $60.95 | — | — | 81369Y308 |
| FNDE | SCHWAB STRATEGIC TR | 8,099 | $251 | 0.0% | $32.20 | — | — | 808524730 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,394 | $249 | 0.0% | $46.07 | — | — | 33737J505 |
| VCR | VANGUARD WORLD FDS | 728 | $248 | 0.0% | $313.86 | — | — | 92204A108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,544 | $245 | 0.0% | $9.16 | — | — | 33734X127 |
| INTU | INTUIT | 380 | $245 | 0.0% | $601.47 | 0.0% | — | 461202103 |
| DBJP | DBX ETF TR | 4,815 | $243 | 0.0% | $45.69 | — | — | 233051507 |
| NIO | NIO INC | 7,671 | $243 | 0.0% | $43.08 | — | — | 62914V106 |
| PNW | PINNACLE WEST CAP CORP | 3,442 | $243 | 0.0% | $55.84 | 0.0% | — | 723484101 |
| PSK | SPDR SER TR | 5,636 | $242 | 0.0% | $44.36 | — | — | 78464A292 |
| VAW | VANGUARD WORLD FDS | 1,225 | $241 | 0.0% | $181.00 | — | — | 92204A801 |
| ACWI | ISHARES TR | 2,255 | $239 | 0.0% | $90.61 | — | — | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $238 | 0.0% | $420.75 | +45.3% | — | 75886F107 |
| ICL | ICL GROUP LTD | 24,173 | $234 | 0.0% | $8.89 | 0.0% | — | M53213100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,603 | $233 | 0.0% | $50.70 | — | — | 46138J619 |
| SWAN | AMPLIFY ETF TR | 6,723 | $232 | 0.0% | $34.21 | — | — | 032108888 |
| GD | GENERAL DYNAMICS CORP | 1,114 | $232 | 0.0% | $185.25 | 0.0% | — | 369550108 |
| BYD | BOYD GAMING CORP | 3,538 | $232 | 0.0% | $56.94 | +6.9% | — | 103304101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,577 | $232 | 0.0% | $35.27 | — | — | 381430107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,450 | $231 | 0.0% | $22.11 | — | — | 46138G508 |
| URTH | ISHARES INC | 1,704 | $231 | 0.0% | $135.40 | — | — | 464286392 |
| HUBS | HUBSPOT INC | 349 | $230 | 0.0% | $521.54 | +45.0% | — | 443573100 |
| PHM | PULTE GROUP INC | 4,013 | $230 | 0.0% | $49.26 | 0.0% | — | 745867101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,335 | $229 | 0.0% | $34.93 | 0.0% | — | 90984P303 |
| CROX | CROCS INC | 1,775 | $228 | 0.0% | $98.41 | +56.5% | — | 227046109 |
| VRTS | VIRTUS INVT PARTNERS INC | 766 | $228 | 0.0% | $227.60 | +15.2% | — | 92828Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,345 | $227 | 0.0% | $68.73 | — | — | 33733E500 |
| — | ACKRELL SPAC PARTNERS I CO | 22,474 | $227 | 0.0% | $10.11 | — | — | 00461L303 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,346 | $226 | 0.0% | $42.25 | — | — | 46137V290 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,866 | $225 | 0.0% | $120.80 | — | — | 874039100 |
| U | UNITY SOFTWARE INC | 1,575 | $225 | 0.0% | $152.82 | 0.0% | — | 91332U101 |
| ETN | EATON CORP PLC | 1,303 | $225 | 0.0% | $155.46 | 0.0% | — | G29183103 |
| VBR | VANGUARD INDEX FDS | 1,258 | $225 | 0.0% | $178.88 | — | — | 922908611 |
| OKTA | OKTA INC | 1,001 | $224 | 0.0% | $241.22 | -1.2% | — | 679295105 |
| CFO | VICTORY PORTFOLIOS II | 2,882 | $224 | 0.0% | $77.73 | — | — | 92647N782 |
| LUV | SOUTHWEST AIRLS CO | 5,226 | $224 | 0.0% | $32.22 | +35.5% | — | 844741108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,057 | $223 | 0.0% | $42.21 | — | — | 33737J224 |
| AZN | ASTRAZENECA PLC | 3,799 | $221 | 0.0% | $58.25 | — | — | 046353108 |
| TX | TERNIUM SA | 5,083 | $221 | 0.0% | $42.34 | — | — | 880890108 |
| CPAC | CEMENTOS PACASMAYO S A A | 35,514 | $221 | 0.0% | $5.37 | — | — | 15126Q208 |
| EMN | EASTMAN CHEM CO | 1,811 | $220 | 0.0% | $95.16 | 0.0% | — | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 1,948 | $220 | 0.0% | $113.05 | — | — | 808524102 |
| XHB | SPDR SER TR | 2,566 | $220 | 0.0% | $85.78 | — | — | 78464A888 |
| SHM | SPDR SER TR | 4,470 | $220 | 0.0% | $49.23 | — | — | 78468R739 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,584 | $220 | 0.0% | $49.10 | — | — | 33737J802 |
| DG | DOLLAR GEN CORP NEW | 915 | $216 | 0.0% | $206.36 | 0.0% | — | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 724 | $215 | 0.0% | $255.22 | 0.0% | — | 655844108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,728 | $215 | 0.0% | $118.97 | — | — | 33734X143 |
| — | LAZARD GROWTH ACQUISITION CO | 21,832 | $212 | 0.0% | $9.73 | — | — | G54035103 |
| QQQE | DIREXION SHS ETF TR | 2,486 | $212 | 0.0% | $85.30 | — | — | 25459Y207 |
| RSG | REPUBLIC SVCS INC | 1,510 | $211 | 0.0% | $126.00 | 0.0% | — | 760759100 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $211 | 0.0% | $21.11 | — | — | 02364W105 |
| CL | COLGATE PALMOLIVE CO | 2,473 | $211 | 0.0% | $70.92 | 0.0% | — | 194162103 |
| QDF | FLEXSHARES TR | 3,433 | $211 | 0.0% | $61.34 | — | — | 33939L860 |
| DOCU | DOCUSIGN INC | 1,381 | $210 | 0.0% | $213.64 | +6.7% | — | 256163106 |
| TDC | TERADATA CORP DEL | 4,947 | $210 | 0.0% | $36.52 | +35.1% | — | 88076W103 |
| PHI | PLDT INC | 5,858 | $209 | 0.0% | $32.56 | — | — | 69344D408 |
| VALE | VALE S A | 14,781 | $207 | 0.0% | $14.02 | — | — | 91912E105 |
| MCK | MCKESSON CORP | 829 | $207 | 0.0% | $214.77 | 0.0% | — | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 1,028 | $206 | 0.0% | $174.29 | 0.0% | — | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,306 | $206 | 0.0% | $23.04 | -4.1% | — | 69608A108 |
| IAI | ISHARES TR | 1,861 | $205 | 0.0% | $110.19 | — | — | 464288794 |
| FLOT | ISHARES TR | 4,025 | $204 | 0.0% | $50.82 | — | — | 46429B655 |
| EWBC | EAST WEST BANCORP INC | 2,590 | $204 | 0.0% | $71.76 | 0.0% | — | 27579R104 |
| WIP | SPDR SER TR | 3,783 | $204 | 0.0% | $53.81 | — | — | 78464A490 |
| HYD | VANECK ETF TRUST | 3,244 | $203 | 0.0% | $62.54 | — | — | 92189H409 |
| STE | STERIS PLC | 830 | $202 | 0.0% | $220.21 | 0.0% | — | G8473T100 |
| ENPH | ENPHASE ENERGY INC | 1,104 | $202 | 0.0% | $208.64 | 0.0% | — | 29355A107 |
| BP | BP PLC | 7,576 | $202 | 0.0% | $29.18 | — | — | 055622104 |
| — | TWO RDS SHARED TR | 5,527 | $201 | 0.0% | $36.45 | — | — | 90214Q717 |
| ILCG | ISHARES TR | 2,805 | $201 | 0.0% | $71.82 | — | — | 464287119 |
| HYG | ISHARES TR | 2,304 | $200 | 0.0% | $87.00 | — | — | 464288513 |
| SLB | SCHLUMBERGER LTD | 6,665 | $200 | 0.0% | $28.71 | 0.0% | — | 806857108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 19,194 | $188 | 0.0% | $9.82 | — | — | G8253Y105 |
| — | COHEN & STEERS QUALITY INCOM | 10,085 | $184 | 0.0% | $18.22 | — | — | 19247L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,900 | $184 | 0.0% | $8.80 | — | — | 85207K107 |
| — | FRANKLIN LTD DURATION INCOME | 18,645 | $171 | 0.0% | $9.17 | — | — | 35472T101 |
| — | NEWAGE INC | 164,250 | $169 | 0.0% | $1.59 | — | — | 650194103 |
| HMY | HARMONY GOLD MINING CO LTD | 33,922 | $139 | 0.0% | $3.15 | — | — | 413216300 |
| — | MUDRICK CAPITAL ACQU CORP II | 13,679 | $136 | 0.0% | $9.94 | — | — | 62477L107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,173 | $135 | 0.0% | $13.28 | — | — | 33740D107 |
| IRIX | IRIDEX CORP | 21,400 | $131 | 0.0% | $7.16 | 0.0% | — | 462684101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 13,353 | $130 | 0.0% | $9.79 | 0.0% | — | G50737108 |
| — | FINTECH ACQUISITION CORP V | 12,500 | $124 | 0.0% | $9.92 | — | — | 31810Q107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,500 | $122 | 0.0% | $1.72 | +364.6% | — | 05614L209 |
| — | CC NEUBERGER PRIN HLDGS II | 12,100 | $120 | 0.0% | $9.90 | — | — | G3166T103 |
| — | ADVANCED HUMAN IMAGING LTD | 24,500 | $120 | 0.0% | $4.88 | — | — | 00777C104 |
| SGU | STAR GROUP L P | 10,000 | $108 | 0.0% | $10.69 | 0.0% | — | 85512C105 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $98 | 0.0% | $9.76 | — | — | G36427105 |
| — | 4D PHARMA PLC | 15,896 | $87 | 0.0% | $5.45 | — | — | 35085K109 |
| SAN | BANCO SANTANDER S.A. | 24,402 | $80 | 0.0% | $3.29 | — | — | 05964H105 |
| RSKD | RISKIFIED LTD | 10,019 | $79 | 0.0% | $14.30 | 0.0% | — | M8216R109 |
| BRTX | BIORESTORATIVE THERAPIES INC | 14,954 | $65 | 0.0% | $8.76 | 0.0% | — | 090655606 |
| ENIC | ENEL CHILE S.A. | 31,238 | $57 | 0.0% | $1.81 | — | — | 29278D105 |
| SRAX | SRAX INC | 11,001 | $49 | 0.0% | $4.49 | — | — | 78472M106 |
| ABEV | AMBEV SA | 16,636 | $47 | 0.0% | $2.80 | — | — | 02319V103 |
| — | GENPREX INC | 35,150 | $46 | 0.0% | $1.11 | — | — | 372446104 |
| — | THERATECHNOLOGIES INC | 14,000 | $42 | 0.0% | $3.29 | — | — | 88338H100 |
| — | SCION TECH GROWTH I | 65,100 | $39 | 0.0% | $0.60 | — | — | G31067112 |
| WEJWF | WEJO GROUP LIMITED | 31,400 | $35 | 0.0% | $1.10 | — | — | G9525W117 |
| — | ZOSANO PHARMA CORP | 73,144 | $34 | 0.0% | $0.47 | — | — | 98979H202 |
| — | L CATTERTON ASIA ACQUISITION | 42,214 | $33 | 0.0% | $0.79 | — | — | G5346G117 |
| — | ALKALINE WTR CO INC | 27,687 | $33 | 0.0% | $1.18 | — | — | 01643A207 |
| — | THE BEACHBODY COMPANY INC | 11,905 | $28 | 0.0% | $2.37 | — | — | 073463101 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $20 | 0.0% | $0.98 | — | — | 654405109 |
| — | LEO HLDGS CORP II | 32,600 | $19 | 0.0% | $0.58 | — | — | G5463R128 |
| — | CF ACQUISITION CORP IV | 19,576 | $14 | 0.0% | $0.74 | — | — | 12520T110 |
| — | ROCKET INTERNET GRWT OPRT CO | 17,578 | $13 | 0.0% | $0.76 | — | — | G7613T129 |
| — | MISSION ADVANCEMENT CORP | 24,900 | $13 | 0.0% | $0.51 | — | — | 60501L119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 20,000 | $13 | 0.0% | $0.63 | — | — | G2R18K113 |
| — | BRIDGETOWN HOLDINGS LTD | 12,700 | $11 | 0.0% | $0.89 | — | — | G1355U121 |
| — | CAPSTAR SPL PURP ACQUISITION | 14,725 | $9 | 0.0% | $0.63 | — | — | 14070Y119 |
| — | GOLD STD VENTURES CORP | 20,877 | $9 | 0.0% | $0.44 | — | — | 380738104 |
| — | FORTRESS CAPITAL ACQUISITION | 11,820 | $9 | 0.0% | $0.78 | — | — | G36427121 |
| — | FRONTIER ACQUISITION CORP | 11,100 | $8 | 0.0% | $0.76 | — | — | G36826124 |
| — | DIGITAL TRANSFORMATN OPT COR | 12,110 | $8 | 0.0% | $0.66 | — | — | 25401K115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,095 | $8 | 0.0% | $0.75 | — | — | 76155Y116 |
| — | NEW VISTA ACQUISITION CORP | 10,000 | $8 | 0.0% | $0.75 | — | — | G6529L121 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,000 | $7 | 0.0% | $0.66 | — | — | 57520Y114 |
| — | SUNDIAL GROWERS INC | 10,662 | $6 | 0.0% | $0.58 | — | — | 86730L109 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $6 | 0.0% | $1.63 | -72.4% | — | 98980M109 |
| — | TLG ACQUISITION ONE CORP | 10,000 | $5 | 0.0% | $0.52 | — | — | 87257M116 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 11,267 | $5 | 0.0% | $0.44 | — | — | 72352G107 |
| — | DASEKE INC | 10,000 | $1 | 0.0% | $0.13 | — | — | 23753F115 |