CIK: 0000913760 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $817,656
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,687 | $43,081 | 5.3% | $353.35 | — | — | 922908363 |
| IWD | ISHARES TR | 222,020 | $32,186 | 3.9% | $165.22 | — | — | 464287598 |
| IVV | ISHARES TR | 79,881 | $30,287 | 3.7% | $387.29 | — | — | 464287200 |
| SHY | ISHARES TR | 335,917 | $27,811 | 3.4% | $82.81 | — | — | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 141,826 | $18,029 | 2.2% | $137.77 | — | — | 81369Y803 |
| AGG | ISHARES TR | 175,821 | $17,878 | 2.2% | $113.65 | — | — | 464287226 |
| AAPL | APPLE INC | 116,096 | $15,873 | 1.9% | $118.73 | +25.2% | — | 037833100 |
| VB | VANGUARD INDEX FDS | 83,626 | $14,732 | 1.8% | $187.86 | — | — | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 227,530 | $13,523 | 1.7% | $59.63 | — | — | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 121,001 | $12,306 | 1.5% | $86.66 | — | — | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 95,686 | $12,271 | 1.5% | $114.54 | — | — | 81369Y209 |
| IJH | ISHARES TR | 53,923 | $12,199 | 1.5% | $211.14 | — | — | 464287507 |
| MGC | VANGUARD WORLD FD | 76,098 | $10,031 | 1.2% | $134.29 | — | — | 921910873 |
| IJR | ISHARES TR | 107,015 | $9,889 | 1.2% | $84.96 | — | — | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 242,035 | $9,398 | 1.1% | $35.51 | — | — | 33734H106 |
| IXUS | ISHARES TR | 145,513 | $8,299 | 1.0% | $62.53 | — | — | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,014 | $7,765 | 0.9% | $84.55 | — | — | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 54,953 | $7,555 | 0.9% | $181.92 | — | — | 81369Y407 |
| MGK | VANGUARD WORLD FD | 40,796 | $7,412 | 0.9% | $230.89 | — | — | 921910816 |
| FXN | FIRST TR EXCHANGE TRADED FD | 481,999 | $7,115 | 0.9% | $15.57 | — | — | 33734X127 |
| MSFT | MICROSOFT CORP | 27,149 | $6,973 | 0.9% | $189.06 | +39.3% | — | 594918104 |
| AMZN | AMAZON COM INC | 63,981 | $6,795 | 0.8% | $123.82 | +1.1% | — | 023135106 |
| VTI | VANGUARD INDEX FDS | 35,466 | $6,690 | 0.8% | $183.08 | — | — | 922908769 |
| PSX | PHILLIPS 66 | 80,940 | $6,636 | 0.8% | $80.94 | 0.0% | — | 718546104 |
| VO | VANGUARD INDEX FDS | 32,040 | $6,311 | 0.8% | $204.12 | — | — | 922908629 |
| VDC | VANGUARD WORLD FDS | 32,783 | $6,076 | 0.7% | $191.15 | — | — | 92204A207 |
| VUG | VANGUARD INDEX FDS | 27,188 | $6,060 | 0.7% | $193.12 | — | — | 922908736 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 364,484 | $5,529 | 0.7% | $16.75 | — | — | 33738R100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 121,473 | $4,971 | 0.6% | $47.73 | — | — | 33738R506 |
| OXY | OCCIDENTAL PETE CORP | 83,690 | $4,928 | 0.6% | $41.76 | +39.2% | — | 674599105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 197,526 | $4,839 | 0.6% | $25.58 | — | — | 33740F888 |
| SUB | ISHARES TR | 44,506 | $4,658 | 0.6% | $104.85 | — | — | 464288158 |
| QQQ | INVESCO QQQ TR | 16,107 | $4,523 | 0.6% | $394.93 | — | — | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,270 | $4,343 | 0.5% | $112.64 | — | — | 921908844 |
| IEMG | ISHARES INC | 84,842 | $4,162 | 0.5% | $62.79 | — | — | 46434G103 |
| AME | AMETEK INC | 37,299 | $4,099 | 0.5% | $90.74 | +30.7% | — | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 10,276 | $3,890 | 0.5% | $385.77 | — | — | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 91,918 | $3,599 | 0.4% | $46.47 | — | — | 33738D408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,015 | $3,438 | 0.4% | $53.31 | — | — | 33739Q705 |
| TSLA | TESLA INC | 4,907 | $3,304 | 0.4% | $233.11 | +17.1% | — | 88160R101 |
| CVX | CHEVRON CORP NEW | 22,294 | $3,228 | 0.4% | $85.77 | +66.4% | — | 166764100 |
| ITOT | ISHARES TR | 38,444 | $3,221 | 0.4% | $84.52 | — | — | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 41,242 | $3,202 | 0.4% | $89.07 | — | — | 921937819 |
| JNJ | JOHNSON & JOHNSON | 17,770 | $3,154 | 0.4% | $121.49 | +31.6% | — | 478160104 |
| — | ISHARES TR | 124,780 | $3,121 | 0.4% | $25.39 | — | — | 46434VBA7 |
| VXF | VANGUARD INDEX FDS | 23,740 | $3,112 | 0.4% | $169.78 | — | — | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,315 | $3,089 | 0.4% | $249.54 | +25.7% | — | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,183 | $3,052 | 0.4% | $50.97 | — | — | 33739Q200 |
| SCHP | SCHWAB STRATEGIC TR | 53,551 | $2,988 | 0.4% | $60.35 | — | — | 808524870 |
| NVDA | NVIDIA CORPORATION | 19,642 | $2,978 | 0.4% | $19.89 | -5.3% | — | 67066G104 |
| ABBV | ABBVIE INC | 19,412 | $2,973 | 0.4% | $69.26 | +93.6% | — | 00287Y109 |
| HD | HOME DEPOT INC | 10,283 | $2,820 | 0.3% | $220.89 | +21.8% | — | 437076102 |
| SO | SOUTHERN CO | 39,201 | $2,795 | 0.3% | $48.73 | +31.9% | — | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 38,234 | $2,734 | 0.3% | $67.48 | — | — | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,492 | $2,620 | 0.3% | $274.32 | — | — | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 22,790 | $2,566 | 0.3% | $102.76 | +10.0% | — | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,806 | $2,469 | 0.3% | $333.24 | +41.4% | — | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 17,094 | $2,458 | 0.3% | $102.93 | +33.4% | — | 742718109 |
| IJS | ISHARES TR | 27,050 | $2,408 | 0.3% | $91.21 | — | — | 464287879 |
| QCOM | QUALCOMM INC | 18,816 | $2,404 | 0.3% | $115.62 | +8.0% | — | 747525103 |
| IDEV | ISHARES TR | 44,692 | $2,402 | 0.3% | $65.15 | — | — | 46435G326 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,446 | $2,388 | 0.3% | $62.30 | — | — | 33735J101 |
| IVE | ISHARES TR | 17,255 | $2,372 | 0.3% | $132.08 | — | — | 464287408 |
| GOOGL | ALPHABET INC | 1,088 | $2,371 | 0.3% | $98.48 | +18.7% | — | 02079K305 |
| XOM | EXXON MOBIL CORP | 27,626 | $2,366 | 0.3% | $52.28 | +52.2% | — | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 48,477 | $2,351 | 0.3% | $47.11 | -10.6% | — | 98850P109 |
| ARKK | ARK ETF TR | 57,751 | $2,303 | 0.3% | $86.62 | — | — | 00214Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,965 | $2,292 | 0.3% | $47.32 | — | — | 33738D309 |
| PEP | PEPSICO INC | 13,651 | $2,279 | 0.3% | $122.90 | +21.9% | — | 713448108 |
| TPHD | TIMOTHY PLAN | 75,596 | $2,238 | 0.3% | $28.78 | — | — | 887432326 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 131,138 | $2,221 | 0.3% | $26.62 | — | — | 33740F789 |
| HDV | ISHARES TR | 22,060 | $2,215 | 0.3% | $96.02 | — | — | 46429B663 |
| MOAT | VANECK ETF TRUST | 34,558 | $2,202 | 0.3% | $51.70 | — | — | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 127,510 | $2,197 | 0.3% | $20.32 | — | — | 33739E108 |
| TIP | ISHARES TR | 19,211 | $2,188 | 0.3% | $127.02 | — | — | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 119,830 | $2,162 | 0.3% | $18.04 | — | — | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,237 | $2,144 | 0.3% | $38.82 | +3.3% | — | 92343V104 |
| ESGU | ISHARES TR | 25,480 | $2,138 | 0.3% | $83.02 | — | — | 46435G425 |
| BX | BLACKSTONE INC | 22,878 | $2,087 | 0.3% | $49.08 | +95.8% | — | 09260D107 |
| IJJ | ISHARES TR | 21,984 | $2,075 | 0.3% | $107.35 | — | — | 464287705 |
| IWM | ISHARES TR | 12,239 | $2,073 | 0.3% | $184.07 | — | — | 464287655 |
| VTV | VANGUARD INDEX FDS | 15,443 | $2,037 | 0.2% | $125.22 | — | — | 922908744 |
| MRK | MERCK & CO INC | 21,606 | $1,985 | 0.2% | $62.57 | +26.6% | — | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,199 | $1,952 | 0.2% | $55.34 | +17.4% | — | 110122108 |
| PFE | PFIZER INC | 37,042 | $1,942 | 0.2% | $32.02 | +31.2% | — | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,038 | $1,935 | 0.2% | $302.68 | +60.2% | — | 22160K105 |
| ASML | ASML HOLDING N V | 4,064 | $1,934 | 0.2% | $490.51 | — | — | N07059210 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,987 | $1,931 | 0.2% | $23.69 | — | — | 33740F755 |
| AMGN | AMGEN INC | 7,872 | $1,915 | 0.2% | $175.83 | +24.3% | — | 031162100 |
| — | ETF SER SOLUTIONS | 125,830 | $1,895 | 0.2% | $22.75 | — | — | 26922B873 |
| LLY | LILLY ELI & CO | 5,839 | $1,893 | 0.2% | $146.42 | +98.7% | — | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 30,602 | $1,857 | 0.2% | $52.38 | — | — | 316092600 |
| CSCO | CISCO SYS INC | 43,011 | $1,834 | 0.2% | $40.72 | +5.2% | — | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,001 | $1,826 | 0.2% | $131.14 | +16.9% | — | 911312106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,841 | $1,749 | 0.2% | $90.47 | — | — | 33735K108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,426 | $1,706 | 0.2% | $222.20 | — | — | 33733E302 |
| LRGF | ISHARES TR | 44,811 | $1,698 | 0.2% | $33.94 | — | — | 46434V282 |
| PALC | PACER FDS TR | 48,921 | $1,694 | 0.2% | $40.44 | — | — | 69374H816 |
| WMT | WALMART INC | 13,547 | $1,647 | 0.2% | $36.94 | +19.2% | — | 931142103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,010 | $1,637 | 0.2% | $56.79 | — | — | 33734X150 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 71,900 | $1,634 | 0.2% | $25.90 | — | — | 33740U109 |
| IVW | ISHARES TR | 26,795 | $1,617 | 0.2% | $85.43 | — | — | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,370 | $1,605 | 0.2% | $105.48 | +11.4% | — | 459200101 |
| SIXG | ETF SER SOLUTIONS | 50,930 | $1,605 | 0.2% | $31.96 | — | — | 26922A289 |
| BND | VANGUARD BD INDEX FDS | 21,283 | $1,602 | 0.2% | $85.27 | — | — | 921937835 |
| FHN | FIRST HORIZON CORPORATION | 71,147 | $1,565 | 0.2% | $18.36 | +7.4% | — | 320517105 |
| MCD | MCDONALDS CORP | 6,259 | $1,545 | 0.2% | $193.73 | +16.8% | — | 580135101 |
| DGRO | ISHARES TR | 32,318 | $1,540 | 0.2% | $41.75 | — | — | 46434V621 |
| SLYV | SPDR SER TR | 21,151 | $1,532 | 0.2% | $83.43 | — | — | 78464A300 |
| COWZ | PACER FDS TR | 35,210 | $1,516 | 0.2% | $46.20 | — | — | 69374H881 |
| MINT | PIMCO ETF TR | 15,071 | $1,494 | 0.2% | $99.90 | — | — | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 6,623 | $1,483 | 0.2% | $271.59 | -8.6% | — | 824348106 |
| V | VISA INC | 7,449 | $1,467 | 0.2% | $202.18 | -0.6% | — | 92826C839 |
| FSMB | FIRST TR EXCH TRADED FD III | 73,221 | $1,453 | 0.2% | $19.85 | — | — | 33739P830 |
| T | AT&T INC | 68,087 | $1,427 | 0.2% | $15.29 | +6.6% | — | 00206R102 |
| AVGO | BROADCOM INC | 2,926 | $1,421 | 0.2% | $34.22 | +53.1% | — | 11135F101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 60,515 | $1,419 | 0.2% | $21.04 | — | — | 33738R845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,240 | $1,411 | 0.2% | $52.56 | — | — | 922042775 |
| FLOT | ISHARES TR | 28,071 | $1,401 | 0.2% | $50.43 | — | — | 46429B655 |
| CVS | CVS HEALTH CORP | 15,023 | $1,392 | 0.2% | $62.08 | +38.4% | — | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 48,052 | $1,386 | 0.2% | $33.29 | — | — | 78463X889 |
| — | GOLDMAN SACHS ETF TR | 48,073 | $1,378 | 0.2% | $33.88 | — | — | 38149W796 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,128 | $1,370 | 0.2% | $75.28 | +140.6% | — | 22788C105 |
| KO | COCA COLA CO | 21,363 | $1,352 | 0.2% | $44.86 | +26.5% | — | 191216100 |
| DOW | DOW INC | 25,815 | $1,332 | 0.2% | $40.41 | +28.2% | — | 260557103 |
| CDC | VICTORY PORTFOLIOS II | 19,556 | $1,293 | 0.2% | $52.55 | — | — | 92647N824 |
| IYK | ISHARES TR | 6,576 | $1,282 | 0.2% | $176.95 | — | — | 464287812 |
| PBTP | INVESCO EXCH TRADED FD TR II | 49,669 | $1,268 | 0.2% | $25.53 | — | — | 46138E495 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,159 | $1,249 | 0.2% | $41.26 | — | — | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 39,643 | $1,247 | 0.2% | $37.17 | — | — | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 2,871 | $1,234 | 0.2% | $315.34 | +26.2% | — | 539830109 |
| GOOG | ALPHABET INC | 555 | $1,214 | 0.1% | $87.97 | +33.3% | — | 02079K107 |
| IWO | ISHARES TR | 5,822 | $1,201 | 0.1% | $221.03 | — | — | 464287648 |
| USMV | ISHARES TR | 16,855 | $1,183 | 0.1% | $64.26 | — | — | 46429B697 |
| IIIN | INSTEEL INDS INC | 34,379 | $1,158 | 0.1% | $30.82 | +3.4% | — | 45774W108 |
| TPLC | TIMOTHY PLAN | 36,881 | $1,154 | 0.1% | $29.56 | — | — | 887432359 |
| LOW | LOWES COS INC | 6,599 | $1,153 | 0.1% | $142.29 | +26.2% | — | 548661107 |
| BIBL | NORTHERN LTS FD TR IV | 38,416 | $1,122 | 0.1% | $37.94 | — | — | 66538H534 |
| PM | PHILIP MORRIS INTL INC | 11,085 | $1,107 | 0.1% | $73.44 | +16.3% | — | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,753 | $1,104 | 0.1% | $59.26 | — | — | 92206C102 |
| EFV | ISHARES TR | 25,393 | $1,102 | 0.1% | $51.16 | — | — | 464288877 |
| PTBD | PACER FDS TR | 51,145 | $1,100 | 0.1% | $25.60 | — | — | 69374H642 |
| VTIP | VANGUARD MALVERN FDS | 21,917 | $1,098 | 0.1% | $50.12 | — | — | 922020805 |
| VXUS | VANGUARD STAR FDS | 21,197 | $1,094 | 0.1% | $59.06 | — | — | 921909768 |
| SHOP | SHOPIFY INC | 34,950 | $1,092 | 0.1% | $43.67 | -2.2% | — | 82509L107 |
| HUM | HUMANA INC | 2,324 | $1,089 | 0.1% | $388.90 | +10.2% | — | 444859102 |
| QUAL | ISHARES TR | 9,695 | $1,083 | 0.1% | $102.69 | — | — | 46432F339 |
| IWP | ISHARES TR | 13,534 | $1,072 | 0.1% | $117.13 | — | — | 464287481 |
| — | WELLS FARGO CO NEW | 873 | $1,061 | 0.1% | $1489.79 | — | — | 949746804 |
| SCHA | SCHWAB STRATEGIC TR | 27,035 | $1,054 | 0.1% | $72.21 | — | — | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 14,529 | $1,049 | 0.1% | $71.88 | — | — | 81369Y308 |
| GOVT | ISHARES TR | 43,621 | $1,043 | 0.1% | $26.22 | — | — | 46429B267 |
| XLI | SELECT SECTOR SPDR TR | 11,934 | $1,042 | 0.1% | $100.37 | — | — | 81369Y704 |
| IUSB | ISHARES TR | 22,162 | $1,038 | 0.1% | $53.07 | — | — | 46434V613 |
| EFA | ISHARES TR | 16,579 | $1,036 | 0.1% | $71.47 | — | — | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,038 | $1,031 | 0.1% | $107.67 | — | — | 92206C664 |
| ADME | ETF SER SOLUTIONS | 29,852 | $1,030 | 0.1% | $29.49 | — | — | 26922A784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,894 | $1,029 | 0.1% | $500.59 | +8.8% | — | 883556102 |
| — | INVESCO EXCH TRADED FD TR II | 118,257 | $1,029 | 0.1% | $7.50 | — | — | 46138E164 |
| CMCSA | COMCAST CORP NEW | 26,197 | $1,028 | 0.1% | $42.22 | -9.1% | — | 20030N101 |
| CAT | CATERPILLAR INC | 5,717 | $1,022 | 0.1% | $193.08 | +2.2% | — | 149123101 |
| LIT | GLOBAL X FDS | 13,974 | $1,016 | 0.1% | $49.91 | — | — | 37954Y855 |
| IBD | NORTHERN LTS FD TR IV | 42,577 | $997 | 0.1% | $25.47 | — | — | 66538H633 |
| EXC | EXELON CORP | 21,970 | $996 | 0.1% | $37.46 | +10.1% | — | 30161N101 |
| HDGE | ADVISORSHARES TR | 30,798 | $987 | 0.1% | $26.63 | — | — | 00768Y412 |
| VBK | VANGUARD INDEX FDS | 4,956 | $977 | 0.1% | $273.69 | — | — | 922908595 |
| — | REAVES UTIL INCOME FD | 31,036 | $968 | 0.1% | $33.21 | — | — | 756158101 |
| VLUE | ISHARES TR | 10,434 | $944 | 0.1% | $98.63 | — | — | 46432F388 |
| KMI | KINDER MORGAN INC DEL | 55,514 | $930 | 0.1% | $13.04 | +17.5% | — | 49456B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,023 | $924 | 0.1% | $52.54 | — | — | 33734X192 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,417 | $915 | 0.1% | $47.34 | — | — | 921943858 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 30,502 | $913 | 0.1% | $32.29 | — | — | 33740U406 |
| — | BK OF AMERICA CORP | 746 | $912 | 0.1% | $1463.53 | — | — | 060505682 |
| SLV | ISHARES SILVER TR | 48,866 | $911 | 0.1% | $23.77 | — | — | 46428Q109 |
| CSX | CSX CORP | 31,266 | $909 | 0.1% | $29.58 | +4.6% | — | 126408103 |
| PFF | ISHARES TR | 27,566 | $906 | 0.1% | $38.46 | — | — | 464288687 |
| INTC | INTEL CORP | 24,228 | $906 | 0.1% | $43.27 | -6.1% | — | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 8,452 | $906 | 0.1% | $74.24 | +28.5% | — | 26441C204 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 27,065 | $903 | 0.1% | $30.40 | — | — | 33740Y101 |
| CRM | SALESFORCE INC | 5,468 | $902 | 0.1% | $178.24 | -2.1% | — | 79466L302 |
| LQD | ISHARES TR | 8,128 | $894 | 0.1% | $128.17 | — | — | 464287242 |
| USB | US BANCORP DEL | 19,136 | $889 | 0.1% | $46.74 | -10.3% | — | 902973304 |
| IHI | ISHARES TR | 17,583 | $887 | 0.1% | $73.72 | — | — | 464288810 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,480 | $864 | 0.1% | $27.23 | — | — | 33737J182 |
| MA | MASTERCARD INCORPORATED | 2,717 | $857 | 0.1% | $300.22 | +12.4% | — | 57636Q104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 67,496 | $849 | 0.1% | $13.69 | — | — | 6706ER101 |
| NEE | NEXTERA ENERGY INC | 10,947 | $848 | 0.1% | $68.22 | +0.9% | — | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,254 | $846 | 0.1% | $53.68 | — | — | 33740F805 |
| DIS | DISNEY WALT CO | 8,907 | $841 | 0.1% | $132.26 | -18.0% | — | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,762 | $835 | 0.1% | $43.73 | — | — | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,946 | $835 | 0.1% | $82.27 | — | — | 92206C409 |
| DRSK | ETF SER SOLUTIONS | 31,487 | $828 | 0.1% | $28.16 | — | — | 26922A388 |
| SHV | ISHARES TR | 7,464 | $822 | 0.1% | $110.25 | — | — | 464288679 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,357 | $821 | 0.1% | $46.34 | — | — | 33738R118 |
| GLD | SPDR GOLD TR | 4,861 | $819 | 0.1% | $168.75 | — | — | 78463V107 |
| — | DNP SELECT INCOME FD INC | 74,917 | $817 | 0.1% | $11.42 | — | — | 23325P104 |
| INFY | INFOSYS LTD | 43,982 | $817 | 0.1% | $12.65 | — | — | 456788108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 25,629 | $803 | 0.1% | $40.05 | — | — | 33737J117 |
| EFAV | ISHARES TR | 12,628 | $799 | 0.1% | $70.80 | — | — | 46429B689 |
| ABT | ABBOTT LABS | 7,354 | $799 | 0.1% | $93.24 | +13.8% | — | 002824100 |
| GLW | CORNING INC | 25,181 | $793 | 0.1% | $27.02 | +14.9% | — | 219350105 |
| CDL | VICTORY PORTFOLIOS II | 13,650 | $793 | 0.1% | $49.73 | — | — | 92647N865 |
| SPEM | SPDR INDEX SHS FDS | 22,780 | $792 | 0.1% | $39.90 | — | — | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 5,832 | $792 | 0.1% | $114.74 | +0.0% | — | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,904 | $785 | 0.1% | $108.80 | — | — | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,043 | $773 | 0.1% | $80.47 | +10.0% | — | 75513E101 |
| MUB | ISHARES TR | 7,234 | $769 | 0.1% | $115.02 | — | — | 464288414 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,598 | $769 | 0.1% | $70.48 | — | — | 33734X168 |
| PTLC | PACER FDS TR | 20,211 | $759 | 0.1% | $34.36 | — | — | 69374H105 |
| IEFA | ISHARES TR | 12,898 | $759 | 0.1% | $65.28 | — | — | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,482 | $759 | 0.1% | $89.61 | — | — | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 17,957 | $757 | 0.1% | $48.61 | — | — | 78467V848 |
| AMT | AMERICAN TOWER CORP NEW | 2,922 | $751 | 0.1% | $216.86 | +2.5% | — | 03027X100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 29,109 | $747 | 0.1% | $25.66 | — | — | 33738R852 |
| EMR | EMERSON ELEC CO | 9,332 | $742 | 0.1% | $72.89 | +12.3% | — | 291011104 |
| EFG | ISHARES TR | 9,177 | $739 | 0.1% | $99.00 | — | — | 464288885 |
| CMI | CUMMINS INC | 3,814 | $738 | 0.1% | $160.94 | +13.7% | — | 231021106 |
| BAC | BK OF AMERICA CORP | 23,631 | $736 | 0.1% | $24.71 | +32.5% | — | 060505104 |
| — | DIREXION SHS ETF TR | 16,212 | $734 | 0.1% | $72.84 | — | — | 25460G757 |
| DHR | DANAHER CORPORATION | 2,868 | $728 | 0.1% | $235.61 | -4.0% | — | 235851102 |
| D | DOMINION ENERGY INC | 9,094 | $726 | 0.1% | $60.38 | +14.8% | — | 25746U109 |
| MBB | ISHARES TR | 7,399 | $721 | 0.1% | $105.46 | — | — | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 12,225 | $719 | 0.1% | $52.54 | — | — | 921946794 |
| MMM | 3M CO | 5,496 | $711 | 0.1% | $118.61 | -11.3% | — | 88579Y101 |
| META | META PLATFORMS INC | 4,364 | $704 | 0.1% | $243.69 | -21.4% | — | 30303M102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,508 | $696 | 0.1% | $48.72 | — | — | 33739G103 |
| XLU | SELECT SECTOR SPDR TR | 9,819 | $689 | 0.1% | $67.92 | — | — | 81369Y886 |
| MS | MORGAN STANLEY | 9,043 | $688 | 0.1% | $77.81 | -6.9% | — | 617446448 |
| SDY | SPDR SER TR | 5,759 | $684 | 0.1% | $107.56 | — | — | 78464A763 |
| XYZ | BLOCK INC | 11,101 | $682 | 0.1% | $112.30 | -18.6% | — | 852234103 |
| — | BARCLAYS BANK PLC | 36,487 | $682 | 0.1% | $31.74 | — | — | 06742A669 |
| UNP | UNION PAC CORP | 3,189 | $680 | 0.1% | $186.79 | +11.8% | — | 907818108 |
| PYPL | PAYPAL HLDGS INC | 9,712 | $678 | 0.1% | $145.57 | -40.5% | — | 70450Y103 |
| HON | HONEYWELL INTL INC | 3,900 | $678 | 0.1% | $158.27 | +5.1% | — | 438516106 |
| NOBL | PROSHARES TR | 7,733 | $660 | 0.1% | $80.57 | — | — | 74348A467 |
| SNY | SANOFI | 13,109 | $656 | 0.1% | $50.03 | — | — | 80105N105 |
| NFLX | NETFLIX INC | 3,740 | $654 | 0.1% | $34.06 | -34.9% | — | 64110L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,242 | $652 | 0.1% | $22.65 | — | — | 46428R107 |
| — | BLACKROCK INC | 1,065 | $649 | 0.1% | $744.02 | — | — | 09247X101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,715 | $648 | 0.1% | $12.65 | — | — | 85207H104 |
| IGSB | ISHARES TR | 12,703 | $642 | 0.1% | $53.35 | — | — | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,346 | $639 | 0.1% | $46.14 | — | — | 922042858 |
| GIS | GENERAL MLS INC | 8,303 | $626 | 0.1% | $53.49 | +15.6% | — | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,246 | $624 | 0.1% | $246.44 | +15.5% | — | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,936 | $619 | 0.1% | $198.38 | +2.1% | — | 053015103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 104,833 | $619 | 0.1% | $6.06 | — | — | 86562M209 |
| TXN | TEXAS INSTRS INC | 4,013 | $617 | 0.1% | $136.49 | +10.6% | — | 882508104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,733 | $608 | 0.1% | $24.30 | — | — | 33739H101 |
| SCHD | SCHWAB STRATEGIC TR | 8,486 | $608 | 0.1% | $75.55 | — | — | 808524797 |
| IWB | ISHARES TR | 2,922 | $607 | 0.1% | $186.14 | — | — | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 1,268 | $607 | 0.1% | $357.71 | +21.0% | — | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,655 | $606 | 0.1% | $434.41 | -6.3% | — | 00724F101 |
| CSB | VICTORY PORTFOLIOS II | 11,543 | $604 | 0.1% | $48.17 | — | — | 92647N873 |
| MGV | VANGUARD WORLD FD | 6,257 | $602 | 0.1% | $93.60 | — | — | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,451 | $601 | 0.1% | $464.98 | — | — | 78467Y107 |
| IP | INTERNATIONAL PAPER CO | 14,358 | $601 | 0.1% | $36.50 | +7.7% | — | 460146103 |
| NKE | NIKE INC | 5,847 | $599 | 0.1% | $127.88 | -13.0% | — | 654106103 |
| AMAT | APPLIED MATLS INC | 6,579 | $599 | 0.1% | $125.77 | -15.7% | — | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 9,528 | $595 | 0.1% | $56.20 | — | — | 808524409 |
| OGIG | ALPS ETF TR | 21,376 | $579 | 0.1% | $27.07 | — | — | 00162Q361 |
| IWS | ISHARES TR | 5,673 | $576 | 0.1% | $114.01 | — | — | 464287473 |
| VNQ | VANGUARD INDEX FDS | 6,302 | $574 | 0.1% | $102.07 | — | — | 922908553 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 57,590 | $572 | 0.1% | $9.93 | — | — | G8251L105 |
| ARKW | ARK ETF TR | 11,479 | $562 | 0.1% | $71.09 | — | — | 00214Q401 |
| PAVE | GLOBAL X FDS | 24,544 | $560 | 0.1% | $24.93 | — | — | 37954Y673 |
| SCHG | SCHWAB STRATEGIC TR | 9,579 | $555 | 0.1% | $84.11 | — | — | 808524300 |
| — | LIVENT CORP | 24,460 | $555 | 0.1% | $23.37 | — | — | 53814L108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,226 | $553 | 0.1% | $105.46 | -11.2% | — | 007903107 |
| MO | ALTRIA GROUP INC | 12,963 | $550 | 0.1% | $34.68 | +10.9% | — | 02209S103 |
| PPG | PPG INDS INC | 4,806 | $550 | 0.1% | $126.53 | -8.6% | — | 693506107 |
| SE | SEA LTD | 8,181 | $547 | 0.1% | $105.30 | — | — | 81141R100 |
| FDX | FEDEX CORP | 2,386 | $544 | 0.1% | $238.05 | -17.4% | — | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 5,677 | $543 | 0.1% | $89.74 | -1.4% | — | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,608 | $537 | 0.1% | $141.65 | -0.5% | — | 030420103 |
| IBB | ISHARES TR | 4,549 | $535 | 0.1% | $140.03 | — | — | 464287556 |
| TFC | TRUIST FINL CORP | 11,248 | $533 | 0.1% | $44.83 | -9.0% | — | 89832Q109 |
| XBI | SPDR SER TR | 7,127 | $529 | 0.1% | $85.67 | — | — | 78464A870 |
| EEMV | ISHARES INC | 9,496 | $526 | 0.1% | $54.28 | — | — | 464286533 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,582 | $524 | 0.1% | $104.29 | — | — | 337345102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,463 | $523 | 0.1% | $22.70 | — | — | 293792107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,685 | $518 | 0.1% | $29.97 | — | — | 33741X102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,976 | $517 | 0.1% | $34.97 | — | — | 33740U505 |
| DE | DEERE & CO | 1,711 | $514 | 0.1% | $245.67 | +42.3% | — | 244199105 |
| VLO | VALERO ENERGY CORP | 4,784 | $508 | 0.1% | $56.12 | +88.7% | — | 91913Y100 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,425 | $504 | 0.1% | $20.09 | — | — | 33739P855 |
| SBUX | STARBUCKS CORP | 6,534 | $499 | 0.1% | $85.38 | -17.6% | — | 855244109 |
| AOR | ISHARES TR | 10,300 | $494 | 0.1% | $52.12 | — | — | 464289867 |
| — | ACTIVISION BLIZZARD INC | 6,306 | $491 | 0.1% | $78.83 | — | — | 00507V109 |
| LQDI | ISHARES U S ETF TR | 18,861 | $490 | 0.1% | $29.07 | — | — | 46431W580 |
| — | ETF MANAGERS TR | 10,662 | $488 | 0.1% | $53.53 | — | — | 26924G201 |
| VTEB | VANGUARD MUN BD FDS | 9,779 | $488 | 0.1% | $53.67 | — | — | 922907746 |
| IYR | ISHARES TR | 5,285 | $486 | 0.1% | $109.51 | — | — | 464287739 |
| PPL | PPL CORP | 17,761 | $484 | 0.1% | $24.26 | +4.3% | — | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 13,429 | $479 | 0.1% | $37.78 | -11.1% | — | 174610105 |
| AOM | ISHARES TR | 12,295 | $479 | 0.1% | $42.97 | — | — | 464289875 |
| SLB | SCHLUMBERGER LTD | 13,297 | $477 | 0.1% | $32.71 | +17.0% | — | 806857108 |
| TSE | TRINSEO PLC | 12,389 | $476 | 0.1% | $50.07 | -15.3% | — | G9059U107 |
| NUE | NUCOR CORP | 4,548 | $476 | 0.1% | $98.81 | +29.4% | — | 670346105 |
| PNW | PINNACLE WEST CAP CORP | 6,477 | $474 | 0.1% | $58.88 | +8.4% | — | 723484101 |
| VHT | VANGUARD WORLD FDS | 2,008 | $473 | 0.1% | $224.68 | — | — | 92204A504 |
| — | BP PRUDHOE BAY RTY TR | 23,050 | $472 | 0.1% | $14.97 | — | — | 055630107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,069 | $469 | 0.1% | $41.95 | — | — | 33734X135 |
| VOE | VANGUARD INDEX FDS | 3,612 | $468 | 0.1% | $145.58 | — | — | 922908512 |
| COMT | ISHARES U S ETF TR | 11,424 | $468 | 0.1% | $35.93 | — | — | 46431W853 |
| BCE | BCE INC | 9,322 | $465 | 0.1% | $38.45 | +6.6% | — | 05534B760 |
| IQLT | ISHARES TR | 15,005 | $464 | 0.1% | $30.93 | — | — | 46434V456 |
| PSA | PUBLIC STORAGE | 1,473 | $460 | 0.1% | $240.69 | +20.0% | — | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,930 | $460 | 0.1% | $74.58 | +5.2% | — | 039483102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,889 | $460 | 0.1% | $74.63 | — | — | 33734X176 |
| STIP | ISHARES TR | 4,526 | $459 | 0.1% | $104.01 | — | — | 46429B747 |
| SWAN | AMPLIFY ETF TR | 17,009 | $459 | 0.1% | $31.99 | — | — | 032108888 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,544 | $457 | 0.1% | $60.11 | — | — | 33737J174 |
| IWF | ISHARES TR | 2,083 | $456 | 0.1% | $239.44 | — | — | 464287614 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,025 | $455 | 0.1% | $39.70 | — | — | 46138G656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,321 | $454 | 0.1% | $56.90 | — | — | 46138E354 |
| ATO | ATMOS ENERGY CORP | 4,007 | $449 | 0.1% | $85.46 | +22.5% | — | 049560105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,313 | $441 | 0.1% | $27.04 | — | — | 715684106 |
| FITB | FIFTH THIRD BANCORP | 13,043 | $440 | 0.1% | $31.38 | +3.0% | — | 316773100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,153 | $440 | 0.1% | $63.85 | — | — | 33734X853 |
| GDOC | GOLDMAN SACHS ETF TR | 15,008 | $440 | 0.1% | $34.06 | — | — | 38149W770 |
| CLRUF | CLIMATEROCK | 43,770 | $439 | 0.1% | $10.02 | — | — | G2311X126 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,430 | $436 | 0.1% | $26.22 | +93.7% | — | 45826J105 |
| BA | BOEING CO | 3,180 | $435 | 0.1% | $247.71 | -40.4% | — | 097023105 |
| AFL | AFLAC INC | 7,853 | $434 | 0.1% | $57.30 | -5.1% | — | 001055102 |
| BLOK | AMPLIFY ETF TR | 23,912 | $434 | 0.1% | $33.28 | — | — | 032108607 |
| — | VICTORY PORTFOLIOS II | 14,578 | $429 | 0.1% | $31.83 | — | — | 92647N881 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,456 | $429 | 0.1% | $31.61 | — | — | 33738R860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,102 | $428 | 0.1% | $21.20 | — | — | 46138G508 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,039 | $422 | 0.1% | $99.71 | — | — | 33735B108 |
| IAU | ISHARES GOLD TR | 12,152 | $417 | 0.1% | $34.59 | — | — | 464285204 |
| FALN | ISHARES TR | 16,860 | $415 | 0.1% | $28.19 | — | — | 46435G474 |
| ET | ENERGY TRANSFER L P | 41,332 | $412 | 0.1% | $9.04 | — | — | 29273V100 |
| IWN | ISHARES TR | 3,023 | $412 | 0.1% | $137.62 | — | — | 464287630 |
| NEM | NEWMONT CORP | 6,886 | $411 | 0.1% | $56.31 | +12.4% | — | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 6,448 | $407 | 0.0% | $69.98 | -6.4% | — | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,237 | $407 | 0.0% | $74.34 | +16.5% | — | 025537101 |
| BTG | B2GOLD CORP | 119,650 | $406 | 0.0% | $3.86 | -7.0% | — | 11777Q209 |
| — | PRIME NO ACQUISITION I CORP | 40,300 | $403 | 0.0% | $10.00 | — | — | 74168P206 |
| ARKG | ARK ETF TR | 12,757 | $402 | 0.0% | $61.52 | — | — | 00214Q302 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,754 | $401 | 0.0% | $36.36 | — | — | 33740F763 |
| KEY | KEYCORP | 23,270 | $401 | 0.0% | $19.08 | -16.6% | — | 493267108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,951 | $400 | 0.0% | $164.17 | — | — | 33733E203 |
| EEM | ISHARES TR | 9,897 | $397 | 0.0% | $49.02 | — | — | 464287234 |
| ENB | ENBRIDGE INC | 9,374 | $396 | 0.0% | $28.10 | +25.4% | — | 29250N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,832 | $395 | 0.0% | $110.41 | — | — | 33734X143 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 40,022 | $393 | 0.0% | $9.82 | — | — | 29429X109 |
| ITA | ISHARES TR | 3,949 | $392 | 0.0% | $140.15 | — | — | 464288760 |
| VGT | VANGUARD WORLD FDS | 1,195 | $390 | 0.0% | $233.01 | — | — | 92204A702 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,215 | $389 | 0.0% | $9.93 | — | — | G82514103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,150 | $389 | 0.0% | $16.48 | — | — | 85208R101 |
| FANG | DIAMONDBACK ENERGY INC | 3,195 | $387 | 0.0% | $105.79 | +9.0% | — | 25278X109 |
| ARKQ | ARK ETF TR | 7,718 | $387 | 0.0% | $68.50 | — | — | 00214Q203 |
| SUSA | ISHARES TR | 4,757 | $384 | 0.0% | $92.79 | — | — | 464288802 |
| XLB | SELECT SECTOR SPDR TR | 5,130 | $378 | 0.0% | $80.71 | — | — | 81369Y100 |
| — | SILVERCREST METALS INC | 61,240 | $374 | 0.0% | $9.19 | — | — | 828363101 |
| MTUM | ISHARES TR | 2,741 | $374 | 0.0% | $155.35 | — | — | 46432F396 |
| DD | DUPONT DE NEMOURS INC | 6,720 | $373 | 0.0% | $26.12 | -3.0% | — | 26614N102 |
| GE | GENERAL ELECTRIC CO | 5,831 | $372 | 0.0% | $56.84 | -16.3% | — | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 11,202 | $371 | 0.0% | $33.56 | 0.0% | — | 962166104 |
| VBR | VANGUARD INDEX FDS | 2,452 | $367 | 0.0% | $170.44 | — | — | 922908611 |
| MDLZ | MONDELEZ INTL INC | 5,899 | $367 | 0.0% | $57.24 | 0.0% | — | 609207105 |
| MDT | MEDTRONIC PLC | 4,026 | $364 | 0.0% | $92.35 | -2.1% | — | G5960L103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,481 | $363 | 0.0% | $31.60 | — | — | 33739Q507 |
| REET | ISHARES TR | 14,976 | $362 | 0.0% | $28.22 | — | — | 46434V647 |
| — | TEKLA HEALTHCARE INVS | 19,366 | $362 | 0.0% | $23.54 | — | — | 87911J103 |
| IYE | ISHARES TR | 9,488 | $362 | 0.0% | $29.22 | — | — | 464287796 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,287 | $361 | 0.0% | $55.99 | — | — | 92203J407 |
| VV | VANGUARD INDEX FDS | 2,093 | $361 | 0.0% | $166.40 | — | — | 922908637 |
| TIPZ | PIMCO ETF TR | 6,257 | $360 | 0.0% | $57.55 | — | — | 72201R403 |
| MDYV | SPDR SER TR | 5,902 | $357 | 0.0% | $67.86 | — | — | 78464A839 |
| — | MAG SILVER CORP | 29,284 | $356 | 0.0% | $18.62 | — | — | 55903Q104 |
| SYY | SYSCO CORP | 4,170 | $355 | 0.0% | $69.68 | +8.7% | — | 871829107 |
| ALB | ALBEMARLE CORP | 1,688 | $353 | 0.0% | $203.75 | +4.3% | — | 012653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,091 | $352 | 0.0% | $147.63 | +1.7% | — | 22822V101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,854 | $351 | 0.0% | $48.51 | — | — | 33734X101 |
| TMUS | T-MOBILE US INC | 2,611 | $351 | 0.0% | $115.07 | +9.5% | — | 872590104 |
| ORCL | ORACLE CORP | 4,991 | $349 | 0.0% | $63.50 | +10.0% | — | 68389X105 |
| LQDH | ISHARES U S ETF TR | 3,836 | $346 | 0.0% | $93.71 | — | — | 46431W705 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,196 | $345 | 0.0% | $74.32 | — | — | 336920103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,946 | $344 | 0.0% | $72.67 | -23.8% | — | 36262G101 |
| ARKF | ARK ETF TR | 22,186 | $344 | 0.0% | $33.42 | — | — | 00214Q708 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,736 | $341 | 0.0% | $47.21 | — | — | 46138E362 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,770 | $340 | 0.0% | $26.06 | — | — | 46138B103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,887 | $339 | 0.0% | $105.18 | — | — | 337344105 |
| GDX | VANECK ETF TRUST | 12,393 | $339 | 0.0% | $33.10 | — | — | 92189F106 |
| ZTS | ZOETIS INC | 1,966 | $338 | 0.0% | $198.02 | -15.8% | — | 98978V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,816 | $338 | 0.0% | $70.09 | — | — | 46137V100 |
| ONEQ | FIDELITY COMWLTH TR | 7,741 | $334 | 0.0% | $78.50 | — | — | 315912808 |
| WCLD | WISDOMTREE TR | 11,886 | $333 | 0.0% | $43.42 | — | — | 97717Y691 |
| VIR | VIR BIOTECHNOLOGY INC | 12,870 | $328 | 0.0% | $53.73 | -56.5% | — | 92764N102 |
| COP | CONOCOPHILLIPS | 3,618 | $327 | 0.0% | $82.82 | +8.6% | — | 20825C104 |
| SMH | VANECK ETF TRUST | 1,603 | $327 | 0.0% | $228.02 | — | — | 92189F676 |
| — | ALLEGHANY CORP MD | 391 | $326 | 0.0% | $833.10 | — | — | 017175100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,673 | $323 | 0.0% | $33.41 | — | — | 46137V290 |
| VCR | VANGUARD WORLD FDS | 1,421 | $323 | 0.0% | $227.42 | — | — | 92204A108 |
| GD | GENERAL DYNAMICS CORP | 1,453 | $323 | 0.0% | $213.45 | 0.0% | — | 369550108 |
| LSAT | TWO RDS SHARED TR | 10,861 | $321 | 0.0% | $35.63 | — | — | 90214Q691 |
| BP | BP PLC | 11,294 | $320 | 0.0% | $28.90 | — | — | 055622104 |
| — | PERSHING SQUARE TONTINE HLDG | 15,990 | $319 | 0.0% | $19.97 | — | — | 71531R109 |
| SJM | SMUCKER J M CO | 2,490 | $319 | 0.0% | $103.35 | +13.9% | — | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 4,138 | $318 | 0.0% | $81.54 | — | — | 921937827 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,875 | $317 | 0.0% | $13.30 | — | — | 33734X838 |
| AON | AON PLC | 1,175 | $317 | 0.0% | $279.95 | 0.0% | — | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,257 | $316 | 0.0% | $52.37 | +6.6% | — | 573874104 |
| — | GOLDMAN SACHS ETF TR | 12,799 | $315 | 0.0% | $24.58 | — | — | 38149W788 |
| EMN | EASTMAN CHEM CO | 3,421 | $308 | 0.0% | $89.83 | 0.0% | — | 277432100 |
| XAR | SPDR SER TR | 3,058 | $308 | 0.0% | $86.65 | — | — | 78464A631 |
| CTVA | CORTEVA INC | 5,681 | $308 | 0.0% | $55.81 | 0.0% | — | 22052L104 |
| GINN | GOLDMAN SACHS ETF TR | 7,263 | $306 | 0.0% | $56.82 | — | — | 38149W820 |
| IJT | ISHARES TR | 2,889 | $304 | 0.0% | $105.32 | — | — | 464287887 |
| IXN | ISHARES TR | 6,593 | $301 | 0.0% | $75.03 | — | — | 464287291 |
| WPC | WP CAREY INC | 3,606 | $300 | 0.0% | $81.25 | — | — | 92936U109 |
| GTEK | GOLDMAN SACHS ETF TR | 13,042 | $299 | 0.0% | $31.19 | — | — | 38149W812 |
| TDTF | FLEXSHARES TR | 11,840 | $299 | 0.0% | $27.77 | — | — | 33939L605 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,951 | $298 | 0.0% | $20.50 | — | — | 879105104 |
| PLD | PROLOGIS INC. | 2,526 | $297 | 0.0% | $118.85 | +3.8% | — | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $295 | 0.0% | $219.04 | 0.0% | — | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 5,340 | $294 | 0.0% | $44.56 | +22.6% | — | 25179M103 |
| WSO | WATSCO INC | 1,231 | $294 | 0.0% | $284.82 | -7.6% | — | 942622200 |
| WM | WASTE MGMT INC DEL | 1,920 | $294 | 0.0% | $140.37 | +5.4% | — | 94106L109 |
| VALE | VALE S A | 20,034 | $293 | 0.0% | $18.64 | — | — | 91912E105 |
| RIO | RIO TINTO PLC | 4,795 | $292 | 0.0% | $67.84 | — | — | 767204100 |
| ENPH | ENPHASE ENERGY INC | 1,497 | $292 | 0.0% | $160.34 | +12.7% | — | 29355A107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,721 | $291 | 0.0% | $31.02 | — | — | 33733A201 |
| CFO | VICTORY PORTFOLIOS II | 4,528 | $291 | 0.0% | $72.84 | — | — | 92647N782 |
| NVS | NOVARTIS AG | 3,439 | $291 | 0.0% | $87.75 | — | — | 66987V109 |
| GILD | GILEAD SCIENCES INC | 4,691 | $290 | 0.0% | $58.74 | -7.9% | — | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 6,488 | $290 | 0.0% | $68.57 | — | — | 808524201 |
| SPSB | SPDR SER TR | 9,727 | $289 | 0.0% | $30.13 | — | — | 78464A474 |
| AZO | AUTOZONE INC | 134 | $288 | 0.0% | $2056.62 | 0.0% | — | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,047 | $287 | 0.0% | $101.74 | 0.0% | — | 45866F104 |
| VIS | VANGUARD WORLD FDS | 1,747 | $285 | 0.0% | $163.34 | — | — | 92204A603 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,378 | $282 | 0.0% | $60.01 | — | — | 33737K205 |
| RY | ROYAL BK CDA | 2,912 | $282 | 0.0% | $102.27 | 0.0% | — | 780087102 |
| SNA | SNAP ON INC | 1,430 | $282 | 0.0% | $190.45 | +1.6% | — | 833034101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,834 | $282 | 0.0% | $7.98 | — | — | 85207K107 |
| HYLB | DBX ETF TR | 8,353 | $282 | 0.0% | $33.73 | — | — | 233051432 |
| LSAF | TWO RDS SHARED TR | 10,163 | $281 | 0.0% | $34.98 | — | — | 90214Q774 |
| WWJD | NORTHERN LTS FD TR IV | 11,103 | $280 | 0.0% | $25.21 | — | — | 66538H419 |
| BIIB | BIOGEN INC | 1,362 | $278 | 0.0% | $204.43 | 0.0% | — | 09062X103 |
| BOTZ | GLOBAL X FDS | 13,529 | $275 | 0.0% | $29.60 | — | — | 37954Y715 |
| KRE | SPDR SER TR | 4,704 | $273 | 0.0% | $67.09 | — | — | 78464A698 |
| EMB | ISHARES TR | 3,183 | $272 | 0.0% | $85.31 | — | — | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,159 | $271 | 0.0% | $43.31 | — | — | 931427108 |
| XT | ISHARES TR | 5,657 | $271 | 0.0% | $47.93 | — | — | 46434V381 |
| SLYG | SPDR SER TR | 3,838 | $271 | 0.0% | $92.81 | — | — | 78464A201 |
| DAL | DELTA AIR LINES INC DEL | 9,307 | $270 | 0.0% | $37.21 | -0.3% | — | 247361702 |
| FTNT | FORTINET INC | 4,720 | $267 | 0.0% | $60.58 | -2.0% | — | 34959E109 |
| ICVT | ISHARES TR | 3,839 | $266 | 0.0% | $69.36 | — | — | 46435G102 |
| IUSG | ISHARES TR | 3,169 | $265 | 0.0% | $83.69 | — | — | 464287671 |
| IWR | ISHARES TR | 4,093 | $265 | 0.0% | $58.92 | — | — | 464287499 |
| PKG | PACKAGING CORP AMER | 1,922 | $264 | 0.0% | $138.05 | 0.0% | — | 695156109 |
| F | FORD MTR CO DEL | 23,716 | $264 | 0.0% | $7.94 | +32.9% | — | 345370860 |
| SPYM | SPDR SER TR | 5,859 | $260 | 0.0% | $44.34 | — | — | 78464A854 |
| LUV | SOUTHWEST AIRLS CO | 7,161 | $259 | 0.0% | $34.40 | +16.3% | — | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $259 | 0.0% | $112.18 | -7.7% | — | 28176E108 |
| — | CANADIAN PAC RY LTD | 3,671 | $256 | 0.0% | $69.84 | — | — | 13645T100 |
| IYY | ISHARES TR | 2,774 | $256 | 0.0% | $92.35 | — | — | 464287846 |
| CARR | CARRIER GLOBAL CORPORATION | 7,178 | $256 | 0.0% | $37.29 | 0.0% | — | 14448C104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 955 | $256 | 0.0% | $223.66 | — | — | 46137V332 |
| IDV | ISHARES TR | 9,380 | $255 | 0.0% | $31.30 | — | — | 464288448 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,831 | $254 | 0.0% | $9.84 | — | — | 53073L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,885 | $253 | 0.0% | $134.23 | — | — | 46137V357 |
| SNPS | SYNOPSYS INC | 833 | $253 | 0.0% | $309.70 | -2.6% | — | 871607107 |
| COF | CAPITAL ONE FINL CORP | 2,421 | $252 | 0.0% | $121.97 | -6.2% | — | 14040H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 112,594 | $252 | 0.0% | $2.24 | — | — | 60687Y109 |
| XEL | XCEL ENERGY INC | 3,557 | $252 | 0.0% | $64.35 | 0.0% | — | 98389B100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,819 | $252 | 0.0% | $64.88 | — | — | 33733E500 |
| AOA | ISHARES TR | 4,186 | $251 | 0.0% | $59.89 | — | — | 464289859 |
| VOX | VANGUARD WORLD FDS | 2,665 | $251 | 0.0% | $94.03 | — | — | 92204A884 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,907 | $251 | 0.0% | $36.27 | — | — | 46137V720 |
| IYM | ISHARES TR | 2,124 | $250 | 0.0% | $125.46 | — | — | 464287838 |
| — | SWITCH INC | 7,453 | $250 | 0.0% | $33.50 | — | — | 87105L104 |
| ALLY | ALLY FINL INC | 7,442 | $249 | 0.0% | $34.84 | 0.0% | — | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,676 | $249 | 0.0% | $161.89 | 0.0% | — | N6596X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,354 | $249 | 0.0% | $76.27 | -5.9% | — | 65341B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $249 | 0.0% | $223.52 | 0.0% | — | 502431109 |
| GDXJ | VANECK ETF TRUST | 7,757 | $248 | 0.0% | $32.00 | — | — | 92189F791 |
| TGT | TARGET CORP | 1,750 | $247 | 0.0% | $211.55 | -19.6% | — | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,083 | $246 | 0.0% | $226.47 | 0.0% | — | 655844108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,020 | $244 | 0.0% | $81.14 | — | — | 46137V845 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,101 | $244 | 0.0% | $53.96 | — | — | 759937204 |
| — | EATON VANCE TX ADV GLBL DIV | 15,133 | $244 | 0.0% | $16.90 | — | — | 27828S101 |
| VDE | VANGUARD WORLD FDS | 2,442 | $243 | 0.0% | $99.47 | — | — | 92204A306 |
| AOK | ISHARES TR | 7,021 | $243 | 0.0% | $34.57 | — | — | 464289883 |
| ESPO | VANECK ETF TRUST | 5,036 | $240 | 0.0% | $65.23 | — | — | 92189F114 |
| LKQ | LKQ CORP | 4,877 | $239 | 0.0% | $44.76 | 0.0% | — | 501889208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,862 | $239 | 0.0% | $34.80 | — | — | G16258108 |
| OMC | OMNICOM GROUP INC | 3,706 | $238 | 0.0% | $69.33 | -6.0% | — | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 4,716 | $237 | 0.0% | $43.83 | +27.1% | — | 682189105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,278 | $236 | 0.0% | $34.42 | — | — | 33740F839 |
| ICSH | ISHARES TR | 4,690 | $235 | 0.0% | $50.04 | — | — | 46434V878 |
| QYLD | GLOBAL X FDS | 13,400 | $234 | 0.0% | $20.97 | — | — | 37954Y483 |
| — | LAM RESEARCH CORP | 546 | $234 | 0.0% | $579.87 | — | — | 512807108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,002 | $233 | 0.0% | $29.14 | — | — | 33740U802 |
| FMB | FIRST TR EXCH TRADED FD III | 4,594 | $233 | 0.0% | $50.61 | — | — | 33739N108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,645 | $230 | 0.0% | $49.55 | — | — | 46090A887 |
| DBJP | DBX ETF TR | 4,815 | $230 | 0.0% | $45.69 | — | — | 233051507 |
| — | FIRST TR SR FLTG RATE INCOME | 22,929 | $229 | 0.0% | $9.99 | — | — | 33733U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 811 | $229 | 0.0% | $267.66 | 0.0% | — | 92532F100 |
| ABNB | AIRBNB INC | 2,563 | $228 | 0.0% | $167.22 | -22.2% | — | 009066101 |
| CL | COLGATE PALMOLIVE CO | 2,817 | $226 | 0.0% | $71.19 | +0.9% | — | 194162103 |
| URTH | ISHARES INC | 2,112 | $226 | 0.0% | $130.41 | — | — | 464286392 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,122 | $225 | 0.0% | $79.22 | — | — | 33733B100 |
| CALY | CALLAWAY GOLF CO | 11,006 | $225 | 0.0% | $21.50 | 0.0% | — | 131193104 |
| FAST | FASTENAL CO | 4,492 | $224 | 0.0% | $24.63 | 0.0% | — | 311900104 |
| RSG | REPUBLIC SVCS INC | 1,698 | $223 | 0.0% | $125.31 | 0.0% | — | 760759100 |
| IGIB | ISHARES TR | 4,323 | $221 | 0.0% | $60.81 | — | — | 464288638 |
| DVY | ISHARES TR | 1,875 | $221 | 0.0% | $128.14 | — | — | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 3,121 | $221 | 0.0% | $69.45 | 0.0% | — | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $220 | 0.0% | $161.53 | -2.5% | — | 025816109 |
| IJK | ISHARES TR | 3,452 | $220 | 0.0% | $77.83 | — | — | 464287606 |
| CWB | SPDR SER TR | 3,405 | $220 | 0.0% | $84.25 | — | — | 78464A359 |
| TTD | THE TRADE DESK INC | 5,192 | $217 | 0.0% | $68.79 | -20.4% | — | 88339J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,209 | $217 | 0.0% | $293.49 | — | — | 82669G104 |
| — | TWO RDS SHARED TR | 7,763 | $217 | 0.0% | $35.11 | — | — | 90214Q683 |
| WIP | SPDR SER TR | 4,783 | $216 | 0.0% | $52.02 | — | — | 78464A490 |
| VOT | VANGUARD INDEX FDS | 1,233 | $216 | 0.0% | $198.44 | — | — | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,806 | $216 | 0.0% | $17.84 | -44.6% | — | 69608A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,087 | $215 | 0.0% | $103.23 | — | — | 922042718 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,680 | $215 | 0.0% | $26.17 | — | — | 46138G870 |
| FCX | FREEPORT-MCMORAN INC | 7,330 | $214 | 0.0% | $41.84 | -9.4% | — | 35671D857 |
| IMCG | ISHARES TR | 4,129 | $214 | 0.0% | $118.39 | — | — | 464288307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,576 | $214 | 0.0% | $55.09 | 0.0% | — | 34964C106 |
| ESGE | ISHARES INC | 6,610 | $214 | 0.0% | $40.76 | — | — | 46434G863 |
| BYD | BOYD GAMING CORP | 4,269 | $213 | 0.0% | $56.81 | -2.1% | — | 103304101 |
| RYLD | GLOBAL X FDS | 10,364 | $213 | 0.0% | $20.54 | — | — | 37954Y459 |
| CTAS | CINTAS CORP | 568 | $212 | 0.0% | $94.28 | 0.0% | — | 172908105 |
| ILCG | ISHARES TR | 4,236 | $212 | 0.0% | $50.09 | — | — | 464287119 |
| VAW | VANGUARD WORLD FDS | 1,323 | $212 | 0.0% | $178.52 | — | — | 92204A801 |
| DTE | DTE ENERGY CO | 1,662 | $211 | 0.0% | $115.05 | 0.0% | — | 233331107 |
| KARS | KRANESHARES TR | 5,975 | $211 | 0.0% | $35.26 | — | — | 500767827 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,824 | $209 | 0.0% | $69.42 | — | — | 33737M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,746 | $209 | 0.0% | $76.07 | — | — | 33734K109 |
| NOW | SERVICENOW INC | 438 | $208 | 0.0% | $120.24 | -20.7% | — | 81762P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,113 | $208 | 0.0% | $19.46 | +8.5% | — | 388689101 |
| WMB | WILLIAMS COS INC | 6,615 | $207 | 0.0% | $29.20 | 0.0% | — | 969457100 |
| VFVA | VANGUARD WELLINGTON FD | 2,263 | $207 | 0.0% | $91.34 | — | — | 921935805 |
| MPC | MARATHON PETE CORP | 2,507 | $206 | 0.0% | $86.26 | 0.0% | — | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 2,172 | $206 | 0.0% | $140.45 | 0.0% | — | 30212P303 |
| HYG | ISHARES TR | 2,796 | $206 | 0.0% | $73.62 | — | — | 464288513 |
| — | FIRST TR EXCHANGE TRADED FD | 5,059 | $206 | 0.0% | $40.68 | — | — | 33733A102 |
| PHM | PULTE GROUP INC | 5,166 | $205 | 0.0% | $40.72 | 0.0% | — | 745867101 |
| AEE | AMEREN CORP | 2,267 | $205 | 0.0% | $82.76 | 0.0% | — | 023608102 |
| XME | SPDR SER TR | 4,691 | $204 | 0.0% | $43.40 | — | — | 78464A755 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,465 | $204 | 0.0% | $96.20 | 0.0% | — | 538034109 |
| CINF | CINCINNATI FINL CORP | 1,703 | $203 | 0.0% | $115.44 | 0.0% | — | 172062101 |
| ARKX | ARK ETF TR | 15,114 | $203 | 0.0% | $20.55 | — | — | 00214Q807 |
| FISV | FISERV INC | 2,281 | $203 | 0.0% | $96.99 | 0.0% | — | 337738108 |
| IYT | ISHARES TR | 952 | $203 | 0.0% | $212.90 | — | — | 464287192 |
| VPU | VANGUARD WORLD FDS | 1,329 | $202 | 0.0% | $152.33 | — | — | 92204A876 |
| TELFY | TELEFONICA S A | 39,333 | $202 | 0.0% | $5.13 | — | — | 879382208 |
| ICLN | ISHARES TR | 10,555 | $201 | 0.0% | $21.52 | — | — | 464288224 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,196 | $201 | 0.0% | $47.81 | — | — | 92206C771 |
| — | FORTRESS VALUE ACQUIS CORP I | 20,000 | $197 | 0.0% | $9.83 | — | — | 34964G107 |
| VTRS | VIATRIS INC | 18,203 | $191 | 0.0% | $9.29 | 0.0% | — | 92556V106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,016 | $188 | 0.0% | $17.59 | 0.0% | — | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 13,769 | $185 | 0.0% | $18.55 | 0.0% | — | 934423104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,602 | $180 | 0.0% | $15.54 | — | — | 46137V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,078 | $174 | 0.0% | $15.05 | — | — | 46138E511 |
| — | SUPERNOVA PARTN ACQ CO III L | 17,000 | $166 | 0.0% | $9.78 | — | — | G8T90F102 |
| — | SHARECARE INC | 104,083 | $164 | 0.0% | $2.03 | — | — | 81948W104 |
| — | PINE IS ACQUISITION CORP | 15,885 | $157 | 0.0% | $9.87 | — | — | 722615101 |
| — | BRIDGETOWN HOLDINGS LTD | 15,635 | $155 | 0.0% | $9.92 | — | — | G1355U113 |
| PMT | PENNYMAC MTG INVT TR | 10,483 | $145 | 0.0% | $13.83 | — | — | 70931T103 |
| SGU | STAR GROUP L P | 15,000 | $138 | 0.0% | $10.56 | -2.4% | — | 85512C105 |
| — | COHEN & STEERS QUALITY INCOM | 10,085 | $137 | 0.0% | $18.22 | — | — | 19247L106 |
| — | BITE ACQUISITION CORP | 13,795 | $135 | 0.0% | $9.81 | — | — | 09175K105 |
| — | EATON VANCE MUNI INCOME TRUS | 12,181 | $133 | 0.0% | $10.94 | — | — | 27826U108 |
| — | MUDRICK CAPITAL ACQU CORP II | 12,510 | $126 | 0.0% | $10.08 | — | — | 62477L107 |
| — | ETF MANAGERS TR | 13,119 | $125 | 0.0% | $9.51 | — | — | 26924G102 |
| — | NEW VISTA ACQUISITION CORP | 12,439 | $122 | 0.0% | $9.84 | — | — | G6529L113 |
| — | NEW VISTA ACQUISITION CORP | 12,216 | $120 | 0.0% | $9.82 | — | — | G6529L105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,200 | $117 | 0.0% | $7.71 | — | — | 27829F108 |
| — | TPG PACE BEN FIN CORP | 11,601 | $115 | 0.0% | $9.91 | — | — | G8990D125 |
| — | NEWAGE INC | 472,950 | $106 | 0.0% | $0.76 | — | — | 650194103 |
| — | VELOCITY ACQUISITION CORP | 10,759 | $105 | 0.0% | $9.77 | — | — | 92259E104 |
| — | ETF MANAGERS TR | 17,699 | $103 | 0.0% | $8.65 | — | — | 26924G508 |
| — | LIGHTJUMP ACQUISITION CORP | 10,232 | $102 | 0.0% | $9.99 | — | — | 53228M106 |
| — | Z-WORK ACQUISITION CORP | 10,313 | $101 | 0.0% | $9.84 | — | — | 98880C102 |
| BBDC | BARINGS BDC INC | 10,862 | $101 | 0.0% | $6.68 | 0.0% | — | 06759L103 |
| — | GORES HOLDINGS IX INC | 10,453 | $101 | 0.0% | $9.63 | — | — | 38287A101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,097 | $99 | 0.0% | $9.82 | — | — | 61531M101 |
| — | FOREST ROAD ACQUISITION COR | 10,100 | $99 | 0.0% | $9.80 | — | — | 34619V202 |
| — | RXR ACQUISITION CORP | 10,100 | $99 | 0.0% | $9.79 | — | — | 74981W107 |
| — | TPG PACE BENEFICIAL II CORP | 10,100 | $98 | 0.0% | $9.73 | — | — | G89826104 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,402 | $98 | 0.0% | $9.44 | — | — | 46132E103 |
| — | MSD ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.79 | — | — | G5709C109 |
| — | TEUCRIUM COMMODITY TR | 10,683 | $97 | 0.0% | $9.04 | — | — | 88166A508 |
| NOK | NOKIA CORP | 20,090 | $93 | 0.0% | $5.46 | — | — | 654902204 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,701 | $92 | 0.0% | $30.27 | — | — | 49639K101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,004 | $90 | 0.0% | $2.67 | +161.8% | — | 05614L209 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,128 | $90 | 0.0% | $8.88 | — | — | 72369J102 |
| RKT | ROCKET COS INC | 12,053 | $89 | 0.0% | $8.17 | 0.0% | — | 77311W101 |
| — | CENTENNIAL RESOURCE DEV INC | 14,807 | $89 | 0.0% | $5.98 | — | — | 15136A102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,281 | $86 | 0.0% | $7.66 | — | — | 67073B106 |
| HOOD | ROBINHOOD MKTS INC | 10,471 | $86 | 0.0% | $9.75 | 0.0% | — | 770700102 |
| JBLU | JETBLUE AWYS CORP | 10,283 | $86 | 0.0% | $10.69 | 0.0% | — | 477143101 |
| PSEC | PROSPECT CAP CORP | 10,984 | $77 | 0.0% | $4.71 | 0.0% | — | 74348T102 |
| RSI | RUSH STREET INTERACTIVE INC | 15,000 | $70 | 0.0% | $5.95 | 0.0% | — | 782011100 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,400 | $67 | 0.0% | $7.21 | 0.0% | — | G7500M104 |
| — | AEGON N V | 14,719 | $64 | 0.0% | $4.38 | — | — | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,111 | $64 | 0.0% | $5.75 | — | — | 05946K101 |
| IRIX | IRIDEX CORP | 24,400 | $63 | 0.0% | $6.77 | -49.7% | — | 462684101 |
| CDE | COEUR MNG INC | 20,050 | $61 | 0.0% | $3.93 | 0.0% | — | 192108504 |
| — | FUELCELL ENERGY INC | 15,805 | $59 | 0.0% | $3.75 | — | — | 35952H601 |
| ALTO | ALTO INGREDIENTS INC | 15,615 | $58 | 0.0% | $5.22 | 0.0% | — | 021513106 |
| BB | BLACKBERRY LTD | 10,112 | $55 | 0.0% | $5.93 | 0.0% | — | 09228F103 |
| — | AMERICAN WELL CORP | 11,859 | $51 | 0.0% | $4.32 | — | — | 03044L105 |
| — | GENPREX INC | 35,150 | $49 | 0.0% | $1.11 | — | — | 372446104 |
| — | CANOPY GROWTH CORP | 16,884 | $48 | 0.0% | $2.85 | — | — | 138035100 |
| — | CEL-SCI CORP | 10,200 | $46 | 0.0% | $4.50 | — | — | 150837607 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,501 | $45 | 0.0% | $4.28 | — | — | 465562106 |
| EQX | EQUINOX GOLD CORP | 10,106 | $45 | 0.0% | $6.47 | 0.0% | — | 29446Y502 |
| BRTX | BIORESTORATIVE THERAPIES INC | 14,954 | $44 | 0.0% | $8.76 | -51.6% | — | 090655606 |
| CRON | CRONOS GROUP INC | 14,944 | $42 | 0.0% | $3.12 | 0.0% | — | 22717L101 |
| CRMD | CORMEDIX INC | 10,415 | $42 | 0.0% | $3.72 | 0.0% | — | 21900C308 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,310 | $38 | 0.0% | $2.50 | — | — | 900111204 |
| — | GRAPHITE BIO INC | 13,700 | $38 | 0.0% | $2.75 | — | — | 38870X104 |
| — | TELLURIAN INC NEW | 12,280 | $37 | 0.0% | $2.98 | — | — | 87968A104 |
| VFF | VILLAGE FARMS INTL INC | 13,818 | $36 | 0.0% | $3.63 | 0.0% | — | 92707Y108 |
| TBHC | KIRKLANDS INC | 10,115 | $36 | 0.0% | $6.40 | 0.0% | — | 497498105 |
| BBD | BANCO BRADESCO S A | 10,652 | $35 | 0.0% | $4.64 | — | — | 059460303 |
| CRNT | CERAGON NETWORKS LTD | 13,250 | $34 | 0.0% | $1.91 | 0.0% | — | M22013102 |
| OCGN | OCUGEN INC | 15,000 | $34 | 0.0% | $2.39 | 0.0% | — | 67577C105 |
| — | IRONNET INC | 15,000 | $33 | 0.0% | $2.21 | — | — | 46323Q105 |
| — | 23ANDME HOLDING CO | 13,279 | $33 | 0.0% | $2.48 | — | — | 90138Q108 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 15,000 | $33 | 0.0% | $2.36 | 0.0% | — | M20115180 |
| — | 22ND CENTY GROUP INC | 15,000 | $32 | 0.0% | $2.13 | — | — | 90137F103 |
| — | THERATECHNOLOGIES INC | 14,029 | $32 | 0.0% | $3.29 | — | — | 88338H100 |
| — | MESA AIR GROUP INC | 14,500 | $32 | 0.0% | $2.19 | — | — | 590479135 |
| — | GRITSTONE BIO INC | 12,826 | $31 | 0.0% | $2.42 | — | — | 39868T105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,963 | $31 | 0.0% | $2.04 | — | — | 539439109 |
| — | PRECISION BIOSCIENCES INC | 16,283 | $26 | 0.0% | $1.60 | — | — | 74019P108 |
| IAG | IAMGOLD CORP | 16,000 | $26 | 0.0% | $2.52 | 0.0% | — | 450913108 |
| FEMY | FEMASYS INC | 10,227 | $25 | 0.0% | $1.69 | 0.0% | — | 31447E105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,714 | $23 | 0.0% | $2.39 | 0.0% | — | G65773106 |
| — | CINGULATE INC | 15,000 | $22 | 0.0% | $1.46 | — | — | 17248W105 |
| — | ONECONNECT FINL TECHNOLOGY C | 12,359 | $21 | 0.0% | $1.71 | — | — | 68248T105 |
| — | SPRUCE BIOSCIENCES INC | 11,900 | $21 | 0.0% | $1.74 | — | — | 85209E109 |
| — | ADIAL PHARMACEUTICALS INC | 15,000 | $20 | 0.0% | $1.34 | — | — | 00688A106 |
| — | ONCONOVA THERAPEUTICS INC | 15,000 | $20 | 0.0% | $1.32 | — | — | 68232V801 |
| BEAT | HEARTBEAM INC | 15,000 | $19 | 0.0% | $1.50 | 0.0% | — | 42238H108 |
| — | ADVANCED HUMAN IMAGING LTD | 32,940 | $19 | 0.0% | $0.58 | — | — | 00777C104 |
| — | VELO3D INC | 13,789 | $19 | 0.0% | $1.38 | — | — | 92259N104 |
| — | GLOBALSTAR INC | 15,000 | $18 | 0.0% | $1.23 | — | — | 378973408 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,830 | $18 | 0.0% | $1.20 | — | — | 00773U108 |
| — | HYCROFT MINING HOLDING CORP | 15,000 | $17 | 0.0% | $1.11 | — | — | 44862P109 |
| ENIC | ENEL CHILE S.A. | 15,000 | $17 | 0.0% | $1.11 | — | — | 29278D105 |
| — | SIYATA MOBILE INC | 15,000 | $16 | 0.0% | $1.09 | — | — | 83013Q509 |
| PLG | PLATINUM GROUP METALS LTD | 12,245 | $16 | 0.0% | $1.72 | 0.0% | — | 72765Q882 |
| — | WESTPORT FUEL SYSTEMS INC | 15,938 | $16 | 0.0% | $1.01 | — | — | 960908309 |
| SLDPW | SOLID POWER INC | 15,000 | $16 | 0.0% | $1.07 | — | — | 83422N113 |
| — | METROMILE INC | 17,120 | $16 | 0.0% | $1.32 | — | — | 591697107 |
| ASPU | ASPEN GROUP INC | 15,000 | $15 | 0.0% | $0.97 | 0.0% | — | 04530L203 |
| — | AVROBIO INC | 15,000 | $14 | 0.0% | $0.92 | — | — | 05455M100 |
| — | FARMMI INC | 13,000 | $14 | 0.0% | $1.05 | — | — | G33277123 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,981 | $14 | 0.0% | $1.62 | 0.0% | — | 83192H106 |
| — | ARCADIA BIOSCIENCES INC | 13,136 | $13 | 0.0% | $1.00 | — | — | 039014204 |
| — | GREENBOX POS | 12,300 | $13 | 0.0% | $1.05 | — | — | 39366L208 |
| TMC | TMC THE METALS COMPANY INC | 12,326 | $13 | 0.0% | $1.54 | 0.0% | — | 87261Y106 |
| — | SUNDIAL GROWERS INC | 37,972 | $12 | 0.0% | $0.33 | — | — | 86730L109 |
| — | PASITHEA THERAPEUTICS CORP | 12,000 | $12 | 0.0% | $1.01 | — | — | 70261F103 |
| — | SESEN BIO INC | 14,900 | $12 | 0.0% | $0.81 | — | — | 817763105 |
| — | ACCELERATE DIAGNOSTICS INC | 12,106 | $12 | 0.0% | $0.99 | — | — | 00430H102 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 15,300 | $11 | 0.0% | $1.35 | 0.0% | — | 290734102 |
| — | APREA THERAPEUTICS INC | 14,700 | $11 | 0.0% | $0.75 | — | — | 03836J102 |
| WWR | WESTWATER RES INC | 10,000 | $11 | 0.0% | $1.30 | 0.0% | — | 961684206 |
| — | CHEMBIO DIAGNOSTICS INC | 16,435 | $11 | 0.0% | $0.65 | — | — | 163572209 |
| — | CREATD INC | 14,220 | $11 | 0.0% | $0.74 | — | — | 225265107 |
| — | ENSYSCE BIOSCIENCES INC | 11,870 | $10 | 0.0% | $0.87 | — | — | 293602108 |
| — | SEELOS THERAPEUTICS INC | 14,995 | $10 | 0.0% | $0.68 | — | — | 81577F109 |
| — | SHIFT TECHNOLOGIES INC | 14,995 | $10 | 0.0% | $0.67 | — | — | 82452T107 |
| — | RICEBRAN TECHNOLOGIES | 14,800 | $10 | 0.0% | $0.67 | — | — | 762831204 |
| — | AYRO INC | 11,745 | $10 | 0.0% | $0.84 | — | — | 054748108 |
| — | IM CANNABIS CORP | 15,000 | $10 | 0.0% | $0.64 | — | — | 44969Q208 |
| — | GOHEALTH INC | 15,100 | $9 | 0.0% | $0.60 | — | — | 38046W105 |
| — | VISLINK TECHNOLOGIES INC | 15,000 | $9 | 0.0% | $0.59 | — | — | 92836Y300 |
| ARDX | ARDELYX INC | 15,000 | $9 | 0.0% | $0.74 | 0.0% | — | 039697107 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $8 | 0.0% | $0.99 | 0.0% | — | 89621C105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 71,748 | $7 | 0.0% | $0.10 | — | — | 61531M119 |
| — | GAMING & HOSPITALITY ACQU CO | 59,752 | $7 | 0.0% | $0.12 | — | — | 364681114 |
| — | AMESITE INC | 15,113 | $7 | 0.0% | $0.46 | — | — | 031094105 |
| — | SONIM TECHNOLOGIES INC | 11,600 | $6 | 0.0% | $0.55 | — | — | 83548F200 |
| — | HOTH THERAPEUTICS INC | 15,000 | $6 | 0.0% | $0.42 | — | — | 44148G105 |
| PUCKW | GOAL ACQUISITIONS CORP | 59,746 | $6 | 0.0% | $0.10 | — | — | 38021H115 |
| — | ENDO INTL PLC | 12,500 | $6 | 0.0% | $0.47 | — | — | G30401106 |
| — | ESPORTS ENTMT GROUP INC | 13,490 | $6 | 0.0% | $0.41 | — | — | 29667K306 |
| ZOMDF | ZOMEDICA CORP | 24,925 | $5 | 0.0% | $1.36 | -81.3% | — | 98980M109 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,100 | $5 | 0.0% | $0.42 | 0.0% | — | 00972D105 |
| — | ARTELO BIOSCIENCES INC | 15,000 | $5 | 0.0% | $0.32 | — | — | 04301G201 |
| — | CLARUS THERAPEUTICS HLDNGS I | 11,685 | $4 | 0.0% | $0.38 | — | — | 18271L107 |
| — | CNS PHARMACEUTICALS INC | 15,921 | $4 | 0.0% | $0.28 | — | — | 18978H102 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 14,850 | $4 | 0.0% | $0.30 | — | — | G2952X104 |
| — | RA MED SYS INC | 14,000 | $4 | 0.0% | $0.31 | — | — | 74933X203 |
| GOEWQ | CANOO INC | 15,000 | $4 | 0.0% | $0.29 | — | — | 13803R110 |
| — | NEW VISTA ACQUISITION CORP | 36,620 | $4 | 0.0% | $0.11 | — | — | G6529L121 |
| — | AMERICAN VRTUAL CLOUD TECH I | 15,000 | $4 | 0.0% | $0.25 | — | — | 030382105 |
| — | NOVABAY PHARMACEUTICALS INC | 14,877 | $4 | 0.0% | $0.25 | — | — | 66987P201 |
| — | CALYXT INC | 14,996 | $4 | 0.0% | $0.24 | — | — | 13173L107 |
| — | DSS INC | 10,000 | $4 | 0.0% | $0.35 | — | — | 26253C102 |
| — | ENJOY TECHNOLOGY INC | 15,000 | $3 | 0.0% | $0.22 | — | — | 29335V106 |
| — | HEXO CORP | 15,000 | $3 | 0.0% | $0.21 | — | — | 428304307 |
| — | AETERNA ZENTARIS INC | 15,000 | $3 | 0.0% | $0.20 | — | — | 007975402 |
| — | DIGITAL BRANDS GROUP INC | 15,000 | $3 | 0.0% | $0.19 | — | — | 25401N101 |
| — | MY SIZE INC | 15,000 | $3 | 0.0% | $0.19 | — | — | 62844N208 |
| — | SOS LIMITED | 15,000 | $3 | 0.0% | $0.19 | — | — | 83587W106 |
| — | HAPPINESS DEVELOPMENT GRP LT | 13,100 | $3 | 0.0% | $0.21 | — | — | G4289N114 |
| — | BITE ACQUISITION CORP | 25,549 | $2 | 0.0% | $0.09 | — | — | 09175K113 |
| — | GUARDION HEALTH SCIENCES INC | 15,000 | $2 | 0.0% | $0.14 | — | — | 40145Q401 |
| — | BRICKELL BIOTECH INC | 15,000 | $2 | 0.0% | $0.13 | — | — | 10802T105 |
| — | FTAC ZEUS ACQUISITION COR | 10,000 | $2 | 0.0% | $0.18 | — | — | 30320F114 |
| — | COMSOVEREIGN HLDG CORP | 10,008 | $2 | 0.0% | $0.17 | — | — | 205650203 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $2 | 0.0% | $0.08 | — | — | G4989X123 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 12,500 | $2 | 0.0% | $0.33 | — | — | G0477L126 |
| — | COLOR STAR TECHNOLOGY CO LTD | 11,300 | $1 | 0.0% | $0.13 | — | — | G2287A100 |
| — | DHB CAPITAL CORP | 12,100 | $1 | 0.0% | $0.12 | — | — | 23291W117 |
| — | DISRUPTIVE ACQUISITION CORP | 17,500 | $1 | 0.0% | $0.06 | — | — | G2770Y128 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.22 | — | — | 62752R118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 10,975 | $1 | 0.0% | $0.08 | — | — | 29429X117 |
| — | REDBALL ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.03 | — | — | G7417R113 |