CIK: 0000913760 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $729,037
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,993 | $43,197 | 5.9% | $352.03 | — | — | 922908363 |
| IVV | ISHARES TR | 95,227 | $34,153 | 4.7% | $382.67 | — | — | 464287200 |
| IWD | ISHARES TR | 241,766 | $33,084 | 4.5% | $162.90 | — | — | 464287598 |
| SHY | ISHARES TR | 361,708 | $29,374 | 4.0% | $82.70 | — | — | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 152,337 | $18,095 | 2.5% | $136.46 | — | — | 81369Y803 |
| AAPL | APPLE INC | 114,462 | $15,819 | 2.2% | $118.73 | +30.0% | — | 037833100 |
| VB | VANGUARD INDEX FDS | 91,666 | $15,667 | 2.1% | $186.37 | — | — | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 249,783 | $14,845 | 2.0% | $59.62 | — | — | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 126,640 | $12,016 | 1.6% | $87.02 | — | — | 921946406 |
| IJH | ISHARES TR | 54,451 | $11,939 | 1.6% | $211.14 | — | — | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 96,181 | $11,649 | 1.6% | $114.54 | — | — | 81369Y209 |
| IJR | ISHARES TR | 106,280 | $9,267 | 1.3% | $84.96 | — | — | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 233,136 | $8,344 | 1.1% | $35.51 | — | — | 33734H106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 500,561 | $7,814 | 1.1% | $15.57 | — | — | 33734X127 |
| AMZN | AMAZON COM INC | 66,931 | $7,563 | 1.0% | $123.94 | +2.0% | — | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 113,150 | $7,515 | 1.0% | $84.21 | — | — | 33733E104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 269,188 | $6,412 | 0.9% | $25.11 | — | — | 33740F888 |
| VUG | VANGUARD INDEX FDS | 29,165 | $6,240 | 0.9% | $194.53 | — | — | 922908736 |
| MSFT | MICROSOFT CORP | 26,761 | $6,233 | 0.9% | $189.06 | +35.9% | — | 594918104 |
| VTI | VANGUARD INDEX FDS | 34,117 | $6,123 | 0.8% | $183.08 | — | — | 922908769 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 412,301 | $5,954 | 0.8% | $16.48 | — | — | 33738R100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 153,610 | $5,886 | 0.8% | $43.20 | — | — | 33738D408 |
| MGC | VANGUARD WORLD FD | 46,535 | $5,836 | 0.8% | $134.29 | — | — | 921910873 |
| VDC | VANGUARD WORLD FDS | 33,681 | $5,825 | 0.8% | $190.66 | — | — | 92204A207 |
| IWR | ISHARES TR | 92,762 | $5,765 | 0.8% | $62.01 | — | — | 464287499 |
| MGK | VANGUARD WORLD FD | 30,358 | $5,303 | 0.7% | $230.89 | — | — | 921910816 |
| OXY | OCCIDENTAL PETE CORP | 83,207 | $5,113 | 0.7% | $41.76 | +45.3% | — | 674599105 |
| SUB | ISHARES TR | 48,479 | $4,977 | 0.7% | $104.67 | — | — | 464288158 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 122,173 | $4,750 | 0.7% | $47.73 | — | — | 33738R506 |
| VO | VANGUARD INDEX FDS | 24,956 | $4,691 | 0.6% | $204.12 | — | — | 922908629 |
| AME | AMETEK INC | 37,194 | $4,218 | 0.6% | $90.74 | +29.1% | — | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,757 | $4,157 | 0.6% | $113.00 | — | — | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 11,272 | $4,038 | 0.6% | $383.33 | — | — | 78462F103 |
| TSLA | TESLA INC | 14,735 | $3,908 | 0.5% | $263.90 | +5.8% | — | 88160R101 |
| QQQ | INVESCO QQQ TR | 13,986 | $3,745 | 0.5% | $394.93 | — | — | 46090E103 |
| CVX | CHEVRON CORP NEW | 24,865 | $3,572 | 0.5% | $90.63 | +46.5% | — | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 47,282 | $3,474 | 0.5% | $87.07 | — | — | 921937819 |
| ITOT | ISHARES TR | 41,451 | $3,297 | 0.5% | $84.16 | — | — | 464287150 |
| EEM | ISHARES TR | 90,207 | $3,146 | 0.4% | $36.43 | — | — | 464287234 |
| JNJ | JOHNSON & JOHNSON | 18,944 | $3,095 | 0.4% | $123.44 | +23.9% | — | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 67,784 | $3,091 | 0.4% | $53.31 | — | — | 33739Q705 |
| VXF | VANGUARD INDEX FDS | 23,826 | $3,029 | 0.4% | $169.78 | — | — | 922908652 |
| AGG | ISHARES TR | 31,254 | $3,011 | 0.4% | $113.65 | — | — | 464287226 |
| SO | SOUTHERN CO | 44,156 | $3,003 | 0.4% | $50.77 | +31.9% | — | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,188 | $2,987 | 0.4% | $249.54 | +14.0% | — | 084670702 |
| HD | HOME DEPOT INC | 10,725 | $2,959 | 0.4% | $222.94 | +21.4% | — | 437076102 |
| ABBV | ABBVIE INC | 20,960 | $2,813 | 0.4% | $73.53 | +72.9% | — | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 53,616 | $2,777 | 0.4% | $60.35 | — | — | 808524870 |
| IEMG | ISHARES INC | 63,232 | $2,718 | 0.4% | $62.79 | — | — | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,344 | $2,715 | 0.4% | $50.97 | — | — | 33739Q200 |
| XOM | EXXON MOBIL CORP | 29,579 | $2,583 | 0.4% | $54.20 | +50.1% | — | 30231G102 |
| HDGE | ADVISORSHARES TR | 85,157 | $2,578 | 0.4% | $28.95 | — | — | 00768Y412 |
| BIBL | NORTHERN LTS FD TR IV | 89,564 | $2,493 | 0.3% | $32.17 | — | — | 66538H534 |
| IXUS | ISHARES TR | 47,730 | $2,430 | 0.3% | $62.53 | — | — | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 22,734 | $2,376 | 0.3% | $102.76 | +2.8% | — | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,204 | $2,364 | 0.3% | $274.32 | — | — | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 18,418 | $2,325 | 0.3% | $104.92 | +24.5% | — | 742718109 |
| HDV | ISHARES TR | 25,346 | $2,314 | 0.3% | $95.40 | — | — | 46429B663 |
| MUNI | PIMCO ETF TR | 46,057 | $2,308 | 0.3% | $50.12 | — | — | 72201R866 |
| NVDA | NVIDIA CORPORATION | 18,223 | $2,212 | 0.3% | $19.89 | -20.6% | — | 67066G104 |
| QCOM | QUALCOMM INC | 19,389 | $2,191 | 0.3% | $115.96 | +9.6% | — | 747525103 |
| — | LEFTERIS ACQUISITION CORP | 216,548 | $2,165 | 0.3% | $10.00 | — | — | 52470X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,921 | $2,156 | 0.3% | $47.32 | — | — | 33738D309 |
| PEP | PEPSICO INC | 13,075 | $2,135 | 0.3% | $122.90 | +25.6% | — | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,175 | $2,108 | 0.3% | $333.24 | +48.6% | — | 91324P102 |
| MOAT | VANECK ETF TRUST | 35,099 | $2,106 | 0.3% | $51.83 | — | — | 92189F643 |
| ARKK | ARK ETF TR | 54,689 | $2,064 | 0.3% | $86.62 | — | — | 00214Q104 |
| GOOGL | ALPHABET INC | 21,519 | $2,058 | 0.3% | $109.47 | +0.5% | — | 02079K305 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 125,473 | $2,041 | 0.3% | $26.62 | — | — | 33740F789 |
| AMGN | AMGEN INC | 9,048 | $2,040 | 0.3% | $181.29 | +20.2% | — | 031162100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,284 | $2,035 | 0.3% | $62.30 | — | — | 33735J101 |
| CSCO | CISCO SYS INC | 50,699 | $2,028 | 0.3% | $40.62 | -1.4% | — | 17275R102 |
| ESGU | ISHARES TR | 25,518 | $2,026 | 0.3% | $83.02 | — | — | 46435G425 |
| IWM | ISHARES TR | 12,213 | $2,021 | 0.3% | $184.07 | — | — | 464287655 |
| BX | BLACKSTONE INC | 23,626 | $1,977 | 0.3% | $50.29 | +73.5% | — | 09260D107 |
| MRK | MERCK & CO INC | 22,037 | $1,913 | 0.3% | $62.91 | +27.8% | — | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,037 | $1,907 | 0.3% | $302.68 | +64.6% | — | 22160K105 |
| LLY | LILLY ELI & CO | 5,878 | $1,901 | 0.3% | $146.42 | +110.4% | — | 532457108 |
| EFA | ISHARES TR | 33,798 | $1,893 | 0.3% | $63.60 | — | — | 464287465 |
| COWZ | PACER FDS TR | 45,940 | $1,884 | 0.3% | $44.99 | — | — | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,221 | $1,880 | 0.3% | $23.69 | — | — | 33740F755 |
| UPS | UNITED PARCEL SERVICE INC | 11,437 | $1,847 | 0.3% | $134.83 | +19.0% | — | 911312106 |
| — | GOLDMAN SACHS ETF TR | 69,134 | $1,838 | 0.3% | $31.66 | — | — | 38149W796 |
| WMT | WALMART INC | 13,724 | $1,780 | 0.2% | $37.00 | +13.5% | — | 931142103 |
| DGRO | ISHARES TR | 39,428 | $1,753 | 0.2% | $42.24 | — | — | 46434V621 |
| PFE | PFIZER INC | 40,002 | $1,750 | 0.2% | $32.64 | +23.8% | — | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 29,842 | $1,720 | 0.2% | $52.38 | — | — | 316092600 |
| VTV | VANGUARD INDEX FDS | 13,910 | $1,718 | 0.2% | $125.22 | — | — | 922908744 |
| FHN | FIRST HORIZON CORPORATION | 74,194 | $1,709 | 0.2% | $18.43 | +8.9% | — | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,150 | $1,638 | 0.2% | $38.76 | -7.7% | — | 92343V104 |
| LRGF | ISHARES TR | 45,152 | $1,635 | 0.2% | $33.94 | — | — | 46434V282 |
| MINO | PIMCO ETF TR | 38,410 | $1,635 | 0.2% | $42.58 | — | — | 72201R635 |
| IDEV | ISHARES TR | 33,840 | $1,635 | 0.2% | $65.15 | — | — | 46435G326 |
| — | ETF SER SOLUTIONS | 113,490 | $1,598 | 0.2% | $22.75 | — | — | 26922B873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,190 | $1,578 | 0.2% | $55.34 | +12.6% | — | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 93,089 | $1,555 | 0.2% | $20.32 | — | — | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 21,599 | $1,541 | 0.2% | $85.07 | — | — | 921937835 |
| MCD | MCDONALDS CORP | 6,641 | $1,532 | 0.2% | $196.18 | +20.4% | — | 580135101 |
| PALC | PACER FDS TR | 47,599 | $1,518 | 0.2% | $40.44 | — | — | 69374H816 |
| TIP | ISHARES TR | 14,410 | $1,512 | 0.2% | $127.02 | — | — | 464287176 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 70,000 | $1,503 | 0.2% | $25.90 | — | — | 33740U109 |
| IVW | ISHARES TR | 25,703 | $1,487 | 0.2% | $85.43 | — | — | 464287309 |
| SLYV | SPDR SER TR | 21,824 | $1,465 | 0.2% | $82.93 | — | — | 78464A300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,865 | $1,443 | 0.2% | $90.47 | — | — | 33735K108 |
| MINT | PIMCO ETF TR | 14,545 | $1,438 | 0.2% | $99.90 | — | — | 72201R833 |
| DOW | DOW INC | 32,699 | $1,436 | 0.2% | $40.63 | +2.1% | — | 260557103 |
| FSMB | FIRST TR EXCH TRADED FD III | 73,221 | $1,427 | 0.2% | $19.85 | — | — | 33739P830 |
| GDOC | GOLDMAN SACHS ETF TR | 49,178 | $1,398 | 0.2% | $30.15 | — | — | 38149W770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,607 | $1,379 | 0.2% | $105.68 | +9.4% | — | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,459 | $1,336 | 0.2% | $326.46 | +16.6% | — | 539830109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,985 | $1,332 | 0.2% | $56.79 | — | — | 33734X150 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 53,652 | $1,318 | 0.2% | $21.04 | — | — | 33738R845 |
| SHW | SHERWIN WILLIAMS CO | 6,427 | $1,316 | 0.2% | $271.59 | -15.4% | — | 824348106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,908 | $1,293 | 0.2% | $18.04 | — | — | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 19,039 | $1,270 | 0.2% | $70.66 | — | — | 81369Y308 |
| CVS | CVS HEALTH CORP | 13,301 | $1,269 | 0.2% | $62.08 | +41.2% | — | 126650100 |
| — | AEQUI ACQUISITION CORP | 125,811 | $1,256 | 0.2% | $9.98 | — | — | 00775W102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,539 | $1,253 | 0.2% | $41.25 | — | — | 33738R605 |
| GOOG | ALPHABET INC | 12,619 | $1,213 | 0.2% | $109.83 | +0.9% | — | 02079K107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 49,769 | $1,212 | 0.2% | $25.53 | — | — | 46138E495 |
| MUB | ISHARES TR | 11,815 | $1,212 | 0.2% | $110.20 | — | — | 464288414 |
| PM | PHILIP MORRIS INTL INC | 14,259 | $1,201 | 0.2% | $75.11 | +7.8% | — | 718172109 |
| LOW | LOWES COS INC | 6,358 | $1,194 | 0.2% | $142.29 | +28.2% | — | 548661107 |
| ADME | ETF SER SOLUTIONS | 35,805 | $1,193 | 0.2% | $30.12 | — | — | 26922A784 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,442 | $1,192 | 0.2% | $222.20 | — | — | 33733E302 |
| AVGO | BROADCOM INC | 2,683 | $1,191 | 0.2% | $34.22 | +40.5% | — | 11135F101 |
| SIXG | ETF SER SOLUTIONS | 41,472 | $1,183 | 0.2% | $31.96 | — | — | 26922A289 |
| FLOT | ISHARES TR | 23,501 | $1,181 | 0.2% | $50.43 | — | — | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,240 | $1,164 | 0.2% | $52.56 | — | — | 922042775 |
| HUM | HUMANA INC | 2,393 | $1,163 | 0.2% | $391.22 | +20.0% | — | 444859102 |
| V | VISA INC | 6,497 | $1,154 | 0.2% | $202.18 | -1.9% | — | 92826C839 |
| TPHD | TIMOTHY PLAN | 40,651 | $1,140 | 0.2% | $28.78 | — | — | 887432326 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,871 | $1,132 | 0.2% | $75.28 | +143.0% | — | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,079 | $1,103 | 0.2% | $59.23 | — | — | 92206C102 |
| IWO | ISHARES TR | 5,284 | $1,092 | 0.1% | $221.03 | — | — | 464287648 |
| IUSB | ISHARES TR | 24,448 | $1,088 | 0.1% | $52.27 | — | — | 46434V613 |
| KO | COCA COLA CO | 19,218 | $1,085 | 0.1% | $44.86 | +25.0% | — | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 35,701 | $1,084 | 0.1% | $37.17 | — | — | 81369Y605 |
| IBD | NORTHERN LTS FD TR IV | 47,799 | $1,083 | 0.1% | $25.17 | — | — | 66538H633 |
| CDC | VICTORY PORTFOLIOS II | 18,072 | $1,073 | 0.1% | $52.55 | — | — | 92647N824 |
| — | DNP SELECT INCOME FD INC | 102,233 | $1,066 | 0.1% | $11.16 | — | — | 23325P104 |
| — | WELLS FARGO CO NEW | 881 | $1,061 | 0.1% | $1489.79 | — | — | 949746804 |
| IYK | ISHARES TR | 5,810 | $1,045 | 0.1% | $176.95 | — | — | 464287812 |
| CAT | CATERPILLAR INC | 6,332 | $1,039 | 0.1% | $191.06 | -9.9% | — | 149123101 |
| IWP | ISHARES TR | 13,238 | $1,038 | 0.1% | $117.13 | — | — | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 15,830 | $1,037 | 0.1% | $67.00 | — | — | 81369Y886 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,570 | $1,035 | 0.1% | $32.01 | — | — | 33740U406 |
| SHOP | SHOPIFY INC | 37,552 | $1,012 | 0.1% | $43.00 | -20.9% | — | 82509L107 |
| VXUS | VANGUARD STAR FDS | 21,891 | $1,002 | 0.1% | $58.63 | — | — | 921909768 |
| EFV | ISHARES TR | 25,035 | $965 | 0.1% | $51.16 | — | — | 464288877 |
| KMI | KINDER MORGAN INC DEL | 57,060 | $949 | 0.1% | $13.08 | +12.9% | — | 49456B101 |
| MTUM | ISHARES TR | 7,179 | $948 | 0.1% | $140.95 | — | — | 46432F396 |
| IIIN | INSTEEL INDS INC | 35,678 | $947 | 0.1% | $30.60 | -18.7% | — | 45774W108 |
| SPDW | SPDR INDEX SHS FDS | 36,068 | $931 | 0.1% | $33.29 | — | — | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 12,753 | $918 | 0.1% | $67.48 | — | — | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,690 | $916 | 0.1% | $107.67 | — | — | 92206C664 |
| VLO | VALERO ENERGY CORP | 8,532 | $912 | 0.1% | $75.11 | +32.3% | — | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 23,846 | $901 | 0.1% | $72.21 | — | — | 808524607 |
| PFF | ISHARES TR | 28,410 | $900 | 0.1% | $38.26 | — | — | 464288687 |
| — | BK OF AMERICA CORP | 755 | $899 | 0.1% | $1460.27 | — | — | 060505682 |
| XBI | SPDR SER TR | 11,317 | $898 | 0.1% | $83.32 | — | — | 78464A870 |
| NFLX | NETFLIX INC | 3,793 | $893 | 0.1% | $33.89 | -34.5% | — | 64110L106 |
| USMV | ISHARES TR | 13,449 | $892 | 0.1% | $64.26 | — | — | 46429B697 |
| VBK | VANGUARD INDEX FDS | 4,538 | $886 | 0.1% | $273.69 | — | — | 922908595 |
| DRSK | ETF SER SOLUTIONS | 34,734 | $882 | 0.1% | $27.90 | — | — | 26922A388 |
| T | AT&T INC | 56,969 | $874 | 0.1% | $15.29 | -1.3% | — | 00206R102 |
| LIT | GLOBAL X FDS | 13,007 | $860 | 0.1% | $49.91 | — | — | 37954Y855 |
| — | REAVES UTIL INCOME FD | 31,135 | $848 | 0.1% | $33.21 | — | — | 756158101 |
| CSX | CSX CORP | 31,734 | $845 | 0.1% | $29.58 | +0.1% | — | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 17,534 | $844 | 0.1% | $50.12 | — | — | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 8,974 | $835 | 0.1% | $75.39 | +24.7% | — | 26441C204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,028 | $832 | 0.1% | $45.97 | — | — | 33738R118 |
| KMB | KIMBERLY-CLARK CORP | 7,260 | $824 | 0.1% | $114.66 | -0.3% | — | 494368103 |
| SHV | ISHARES TR | 7,450 | $820 | 0.1% | $110.25 | — | — | 464288679 |
| D | DOMINION ENERGY INC | 11,724 | $810 | 0.1% | $62.17 | +9.9% | — | 25746U109 |
| INTC | INTEL CORP | 31,286 | $806 | 0.1% | $40.80 | -20.8% | — | 458140100 |
| CMI | CUMMINS INC | 3,960 | $806 | 0.1% | $162.24 | +20.9% | — | 231021106 |
| PYPL | PAYPAL HLDGS INC | 9,228 | $794 | 0.1% | $145.57 | -39.2% | — | 70450Y103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,250 | $787 | 0.1% | $29.99 | — | — | 33740F854 |
| DHR | DANAHER CORPORATION | 3,044 | $787 | 0.1% | $235.91 | +2.0% | — | 235851102 |
| DIS | DISNEY WALT CO | 8,269 | $780 | 0.1% | $132.26 | -20.9% | — | 254687106 |
| QUAL | ISHARES TR | 7,428 | $776 | 0.1% | $102.69 | — | — | 46432F339 |
| CRM | SALESFORCE INC | 5,324 | $766 | 0.1% | $178.24 | -6.0% | — | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,884 | $759 | 0.1% | $47.34 | — | — | 921943858 |
| GOVT | ISHARES TR | 33,216 | $756 | 0.1% | $26.22 | — | — | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,148 | $754 | 0.1% | $82.27 | — | — | 92206C409 |
| — | LIVENT CORP | 24,418 | $748 | 0.1% | $23.37 | — | — | 53814L108 |
| GINN | GOLDMAN SACHS ETF TR | 19,166 | $745 | 0.1% | $45.66 | — | — | 38149W820 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,050 | $740 | 0.1% | $13.69 | — | — | 6706ER101 |
| INFY | INFOSYS LTD | 43,302 | $735 | 0.1% | $12.65 | — | — | 456788108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,610 | $732 | 0.1% | $27.23 | — | — | 33737J182 |
| USB | US BANCORP DEL | 17,877 | $729 | 0.1% | $46.74 | -16.1% | — | 902973304 |
| BAC | BK OF AMERICA CORP | 23,841 | $722 | 0.1% | $24.71 | +23.8% | — | 060505104 |
| CDL | VICTORY PORTFOLIOS II | 13,617 | $722 | 0.1% | $49.73 | — | — | 92647N865 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,470 | $717 | 0.1% | $89.61 | — | — | 92206C870 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 23,027 | $716 | 0.1% | $30.40 | — | — | 33740Y101 |
| LQD | ISHARES TR | 6,941 | $711 | 0.1% | $128.17 | — | — | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 17,608 | $707 | 0.1% | $48.61 | — | — | 78467V848 |
| NOC | NORTHROP GRUMMAN CORP | 1,499 | $705 | 0.1% | $372.04 | +21.1% | — | 666807102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 28,318 | $704 | 0.1% | $25.66 | — | — | 33738R852 |
| MA | MASTERCARD INCORPORATED | 2,474 | $703 | 0.1% | $300.22 | +8.3% | — | 57636Q104 |
| GLW | CORNING INC | 24,144 | $701 | 0.1% | $27.02 | +13.8% | — | 219350105 |
| PRU | PRUDENTIAL FINL INC | 8,167 | $701 | 0.1% | $87.22 | -6.6% | — | 744320102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,578 | $699 | 0.1% | $52.54 | — | — | 33734X192 |
| IEFA | ISHARES TR | 13,167 | $694 | 0.1% | $65.02 | — | — | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,361 | $691 | 0.1% | $500.59 | +10.7% | — | 883556102 |
| PTLC | PACER FDS TR | 18,234 | $687 | 0.1% | $34.36 | — | — | 69374H105 |
| EFG | ISHARES TR | 9,444 | $685 | 0.1% | $98.25 | — | — | 464288885 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,083 | $679 | 0.1% | $70.48 | — | — | 33734X168 |
| DE | DEERE & CO | 2,022 | $677 | 0.1% | $258.11 | +26.5% | — | 244199105 |
| MS | MORGAN STANLEY | 8,544 | $675 | 0.1% | $77.81 | -3.3% | — | 617446448 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,700 | $675 | 0.1% | $12.67 | — | — | 85207H104 |
| CMCSA | COMCAST CORP NEW | 22,870 | $671 | 0.1% | $42.22 | -20.2% | — | 20030N101 |
| GLD | SPDR GOLD TR | 4,292 | $664 | 0.1% | $168.75 | — | — | 78463V107 |
| NEE | NEXTERA ENERGY INC | 8,392 | $658 | 0.1% | $68.22 | +13.1% | — | 65339F101 |
| EXC | EXELON CORP | 17,549 | $657 | 0.1% | $37.46 | +4.3% | — | 30161N101 |
| TFC | TRUIST FINL CORP | 15,097 | $657 | 0.1% | $43.65 | -7.9% | — | 89832Q109 |
| META | META PLATFORMS INC | 4,840 | $657 | 0.1% | $235.56 | -31.7% | — | 30303M102 |
| OGIG | ALPS ETF TR | 25,792 | $654 | 0.1% | $26.78 | — | — | 00162Q361 |
| SPYD | SPDR SER TR | 18,415 | $653 | 0.1% | $35.47 | — | — | 78468R788 |
| VLUE | ISHARES TR | 7,916 | $652 | 0.1% | $98.63 | — | — | 46432F388 |
| HON | HONEYWELL INTL INC | 3,903 | $652 | 0.1% | $158.27 | +2.5% | — | 438516106 |
| MMM | 3M CO | 5,877 | $649 | 0.1% | $117.18 | -17.7% | — | 88579Y101 |
| — | ISHARES TR | 25,932 | $649 | 0.1% | $25.39 | — | — | 46434VBA7 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,520 | $647 | 0.1% | $40.05 | — | — | 33737J117 |
| SDY | SPDR SER TR | 5,769 | $643 | 0.1% | $107.56 | — | — | 78464A763 |
| — | BARCLAYS BANK PLC | 34,226 | $626 | 0.1% | $31.74 | — | — | 06742A669 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,726 | $624 | 0.1% | $152.08 | — | — | 33733E203 |
| IVE | ISHARES TR | 4,802 | $617 | 0.1% | $132.08 | — | — | 464287408 |
| EMR | EMERSON ELEC CO | 8,333 | $610 | 0.1% | $72.89 | +6.5% | — | 291011104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,076 | $610 | 0.1% | $24.35 | — | — | 33739H101 |
| TPLC | TIMOTHY PLAN | 20,094 | $606 | 0.1% | $29.56 | — | — | 887432359 |
| XYZ | BLOCK INC | 10,782 | $593 | 0.1% | $112.30 | -37.0% | — | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 2,744 | $589 | 0.1% | $216.86 | +5.5% | — | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,290 | $589 | 0.1% | $246.99 | +11.2% | — | G1151C101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,602 | $589 | 0.1% | $22.62 | — | — | 46428R107 |
| SCHV | SCHWAB STRATEGIC TR | 10,055 | $588 | 0.1% | $56.32 | — | — | 808524409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,214 | $583 | 0.1% | $29.02 | — | — | 33741X102 |
| MGV | VANGUARD WORLD FD | 6,427 | $582 | 0.1% | $93.52 | — | — | 921910840 |
| UNP | UNION PAC CORP | 2,987 | $582 | 0.1% | $186.79 | +9.3% | — | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 8,937 | $577 | 0.1% | $60.19 | +5.7% | — | 723484101 |
| SLV | ISHARES SILVER TR | 32,728 | $573 | 0.1% | $23.77 | — | — | 46428Q109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,107 | $572 | 0.1% | $48.72 | — | — | 33739G103 |
| ABT | ABBOTT LABS | 5,887 | $570 | 0.1% | $93.24 | +7.3% | — | 002824100 |
| IHI | ISHARES TR | 12,015 | $568 | 0.1% | $73.72 | — | — | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,876 | $563 | 0.1% | $80.47 | +4.2% | — | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,606 | $562 | 0.1% | $43.73 | — | — | 33734X846 |
| IAU | ISHARES GOLD TR | 17,732 | $559 | 0.1% | $33.63 | — | — | 464285204 |
| — | INVESCO EXCH TRADED FD TR II | 65,529 | $558 | 0.1% | $7.50 | — | — | 46138E164 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,071 | $558 | 0.1% | $109.95 | — | — | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 9,839 | $549 | 0.1% | $83.36 | — | — | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,416 | $549 | 0.1% | $198.38 | +10.4% | — | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,975 | $546 | 0.1% | $22.77 | — | — | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 19,875 | $543 | 0.1% | $33.04 | -15.6% | — | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,167 | $542 | 0.1% | $141.43 | -1.0% | — | 030420103 |
| — | BLACKROCK INC | 979 | $539 | 0.1% | $744.02 | — | — | 09247X101 |
| CSB | VICTORY PORTFOLIOS II | 11,609 | $538 | 0.1% | $48.17 | — | — | 92647N873 |
| SPEM | SPDR INDEX SHS FDS | 17,281 | $536 | 0.1% | $39.90 | — | — | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 6,592 | $527 | 0.1% | $108.80 | — | — | 01609W102 |
| BCE | BCE INC | 12,365 | $527 | 0.1% | $38.25 | -1.6% | — | 05534B760 |
| SBUX | STARBUCKS CORP | 6,236 | $525 | 0.1% | $85.38 | -8.2% | — | 855244109 |
| SE | SEA LTD | 9,370 | $525 | 0.1% | $99.05 | — | — | 81141R100 |
| KEY | KEYCORP | 32,783 | $525 | 0.1% | $17.86 | -16.6% | — | 493267108 |
| SCHD | SCHWAB STRATEGIC TR | 7,841 | $521 | 0.1% | $75.55 | — | — | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 10,005 | $521 | 0.1% | $52.54 | — | — | 921946794 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,099 | $521 | 0.1% | $30.58 | — | — | 33738R860 |
| AFL | AFLAC INC | 9,056 | $509 | 0.1% | $56.93 | -4.2% | — | 001055102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,976 | $503 | 0.1% | $34.97 | — | — | 33740U505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,518 | $501 | 0.1% | $53.68 | — | — | 33740F805 |
| EFAV | ISHARES TR | 8,725 | $497 | 0.1% | $70.80 | — | — | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,604 | $496 | 0.1% | $46.14 | — | — | 922042858 |
| IWB | ISHARES TR | 2,490 | $493 | 0.1% | $186.14 | — | — | 464287622 |
| NOBL | PROSHARES TR | 6,119 | $489 | 0.1% | $80.57 | — | — | 74348A467 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,555 | $486 | 0.1% | $29.36 | — | — | 33740F680 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,135 | $483 | 0.1% | $20.09 | — | — | 33739P855 |
| AOM | ISHARES TR | 13,151 | $481 | 0.1% | $42.56 | — | — | 464289875 |
| ALB | ALBEMARLE CORP | 1,791 | $474 | 0.1% | $205.98 | +17.8% | — | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 7,826 | $471 | 0.1% | $47.22 | +12.1% | — | 25179M103 |
| AMAT | APPLIED MATLS INC | 5,735 | $470 | 0.1% | $125.77 | -25.7% | — | 038222105 |
| — | ETF MANAGERS TR | 10,765 | $467 | 0.1% | $53.53 | — | — | 26924G201 |
| GILD | GILEAD SCIENCES INC | 7,556 | $466 | 0.1% | $57.61 | -3.2% | — | 375558103 |
| ET | ENERGY TRANSFER L P | 41,939 | $463 | 0.1% | $9.07 | — | — | 29273V100 |
| TXN | TEXAS INSTRS INC | 2,973 | $460 | 0.1% | $136.49 | +11.1% | — | 882508104 |
| IP | INTERNATIONAL PAPER CO | 14,434 | $458 | 0.1% | $36.50 | -4.0% | — | 460146103 |
| PSA | PUBLIC STORAGE | 1,562 | $457 | 0.1% | $243.00 | +15.7% | — | 74460D109 |
| GIS | GENERAL MLS INC | 5,956 | $456 | 0.1% | $53.49 | +26.7% | — | 370334104 |
| ARKW | ARK ETF TR | 9,992 | $456 | 0.1% | $71.09 | — | — | 00214Q401 |
| SWAN | AMPLIFY ETF TR | 18,233 | $453 | 0.1% | $31.51 | — | — | 032108888 |
| STIP | ISHARES TR | 4,673 | $449 | 0.1% | $103.76 | — | — | 46429B747 |
| IQLT | ISHARES TR | 15,983 | $444 | 0.1% | $30.74 | — | — | 46434V456 |
| WDC | WESTERN DIGITAL CORP. | 13,591 | $442 | 0.1% | $33.07 | 0.0% | — | 958102105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,709 | $439 | 0.1% | $28.57 | — | — | 33733A201 |
| LQDI | ISHARES U S ETF TR | 17,973 | $434 | 0.1% | $29.07 | — | — | 46431W580 |
| MO | ALTRIA GROUP INC | 10,447 | $431 | 0.1% | $34.68 | -4.7% | — | 02209S103 |
| IWS | ISHARES TR | 4,481 | $430 | 0.1% | $114.01 | — | — | 464287473 |
| NKE | NIKE INC | 5,157 | $430 | 0.1% | $127.88 | -20.6% | — | 654106103 |
| — | PROSHARES TR | 7,002 | $429 | 0.1% | $61.32 | — | — | 74347G432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,326 | $424 | 0.1% | $56.90 | — | — | 46138E354 |
| F | FORD MTR CO DEL | 37,815 | $424 | 0.1% | $9.03 | +20.3% | — | 345370860 |
| ITA | ISHARES TR | 4,610 | $422 | 0.1% | $133.18 | — | — | 464288760 |
| — | BP PRUDHOE BAY RTY TR | 35,322 | $422 | 0.1% | $13.92 | — | — | 055630107 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,531 | $421 | 0.1% | $26.22 | +136.6% | — | 45826J105 |
| TMUS | T-MOBILE US INC | 3,135 | $421 | 0.1% | $118.51 | +14.5% | — | 872590104 |
| MDT | MEDTRONIC PLC | 5,142 | $418 | 0.1% | $89.84 | -10.1% | — | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 8,640 | $416 | 0.1% | $53.67 | — | — | 922907746 |
| ATO | ATMOS ENERGY CORP | 4,079 | $415 | 0.1% | $85.81 | +22.7% | — | 049560105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,481 | $412 | 0.1% | $16.37 | — | — | 85208R101 |
| FDX | FEDEX CORP | 2,747 | $411 | 0.1% | $232.49 | -15.8% | — | 31428X106 |
| COMT | ISHARES U S ETF TR | 11,440 | $409 | 0.1% | $35.93 | — | — | 46431W853 |
| CFG | CITIZENS FINL GROUP INC | 11,889 | $409 | 0.1% | $37.78 | -15.8% | — | 174610105 |
| DD | DUPONT DE NEMOURS INC | 8,078 | $407 | 0.1% | $25.47 | -12.7% | — | 26614N102 |
| BIL | SPDR SER TR | 4,420 | $405 | 0.1% | $91.60 | — | — | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 4,980 | $399 | 0.1% | $102.07 | — | — | 922908553 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,511 | $398 | 0.1% | $77.77 | +3.0% | — | 65341B106 |
| ARKG | ARK ETF TR | 12,054 | $396 | 0.1% | $61.52 | — | — | 00214Q302 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 23,801 | $394 | 0.1% | $16.56 | — | — | 33740U836 |
| MBB | ISHARES TR | 4,298 | $394 | 0.1% | $105.46 | — | — | 464288588 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,344 | $391 | 0.1% | $60.11 | — | — | 33737J174 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $389 | 0.1% | $434.41 | -12.9% | — | 00724F101 |
| — | PROSHARES TR | 22,470 | $388 | 0.1% | $17.28 | — | — | 74347B425 |
| AEP | AMERICAN ELEC PWR CO INC | 4,417 | $382 | 0.1% | $74.86 | +16.4% | — | 025537101 |
| RIO | RIO TINTO PLC | 6,846 | $377 | 0.1% | $64.01 | — | — | 767204100 |
| BA | BOEING CO | 3,091 | $374 | 0.1% | $247.71 | -38.1% | — | 097023105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,658 | $374 | 0.1% | $99.71 | — | — | 33735B108 |
| — | VICTORY PORTFOLIOS II | 14,971 | $374 | 0.1% | $31.65 | — | — | 92647N881 |
| EEMV | ISHARES INC | 7,312 | $371 | 0.1% | $54.28 | — | — | 464286533 |
| ENB | ENBRIDGE INC | 9,951 | $369 | 0.1% | $28.43 | +18.9% | — | 29250N105 |
| ORCL | ORACLE CORP | 6,036 | $369 | 0.1% | $64.66 | +8.5% | — | 68389X105 |
| PPG | PPG INDS INC | 3,302 | $365 | 0.1% | $126.53 | -9.2% | — | 693506107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,752 | $365 | 0.1% | $110.41 | — | — | 33734X143 |
| TIPZ | PIMCO ETF TR | 6,792 | $361 | 0.0% | $57.21 | — | — | 72201R403 |
| GUNR | FLEXSHARES TR | 9,473 | $356 | 0.0% | $37.59 | — | — | 33939L407 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,654 | $356 | 0.0% | $36.36 | — | — | 33740F763 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,952 | $356 | 0.0% | $89.99 | — | — | 46137V647 |
| LSAT | TWO RDS SHARED TR | 11,013 | $355 | 0.0% | $35.58 | — | — | 90214Q691 |
| GHYG | ISHARES INC | 9,062 | $353 | 0.0% | $38.91 | — | — | 464286178 |
| SJM | SMUCKER J M CO | 2,545 | $350 | 0.0% | $103.74 | +16.9% | — | 832696405 |
| VOE | VANGUARD INDEX FDS | 2,851 | $347 | 0.0% | $145.58 | — | — | 922908512 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,210 | $346 | 0.0% | $7.68 | — | — | 85207K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,745 | $345 | 0.0% | $32.13 | — | — | 336917109 |
| MDYV | SPDR SER TR | 5,956 | $344 | 0.0% | $67.86 | — | — | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $344 | 0.0% | $464.98 | — | — | 78467Y107 |
| IBB | ISHARES TR | 2,936 | $343 | 0.0% | $140.03 | — | — | 464287556 |
| HYEM | VANECK ETF TRUST | 20,163 | $340 | 0.0% | $16.86 | — | — | 92189F353 |
| BTG | B2GOLD CORP | 104,150 | $335 | 0.0% | $3.86 | -25.8% | — | 11777Q209 |
| VHT | VANGUARD WORLD FDS | 1,494 | $335 | 0.0% | $224.68 | — | — | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $332 | 0.0% | $181.92 | — | — | 81369Y407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,961 | $331 | 0.0% | $104.78 | — | — | 337344105 |
| BLOK | AMPLIFY ETF TR | 17,877 | $331 | 0.0% | $33.28 | — | — | 032108607 |
| VGT | VANGUARD WORLD FDS | 1,073 | $331 | 0.0% | $233.01 | — | — | 92204A702 |
| SYY | SYSCO CORP | 4,648 | $329 | 0.0% | $70.30 | +7.7% | — | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 3,918 | $325 | 0.0% | $100.37 | — | — | 81369Y704 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,575 | $323 | 0.0% | $39.70 | — | — | 46138G656 |
| WM | WASTE MGMT INC DEL | 1,983 | $318 | 0.0% | $140.88 | +11.1% | — | 94106L109 |
| TFI | SPDR SER TR | 7,151 | $315 | 0.0% | $43.99 | — | — | 78468R721 |
| CEG | CONSTELLATION ENERGY CORP | 3,773 | $314 | 0.0% | $71.76 | 0.0% | — | 21037T109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,233 | $311 | 0.0% | $48.51 | — | — | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,405 | $309 | 0.0% | $41.95 | — | — | 33734X135 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,246 | $308 | 0.0% | $13.24 | — | — | 33734X838 |
| IJT | ISHARES TR | 3,017 | $307 | 0.0% | $105.17 | — | — | 464287887 |
| ARKQ | ARK ETF TR | 6,773 | $305 | 0.0% | $68.50 | — | — | 00214Q203 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,271 | $305 | 0.0% | $10.07 | — | — | 84854Q103 |
| — | MAG SILVER CORP | 24,350 | $304 | 0.0% | $18.62 | — | — | 55903Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,664 | $303 | 0.0% | $40.22 | — | — | 931427108 |
| IGSB | ISHARES TR | 6,096 | $300 | 0.0% | $53.35 | — | — | 464288646 |
| IWF | ISHARES TR | 1,419 | $299 | 0.0% | $239.44 | — | — | 464287614 |
| PAVE | GLOBAL X FDS | 12,882 | $297 | 0.0% | $24.93 | — | — | 37954Y673 |
| — | SILVERCREST METALS INC | 53,240 | $294 | 0.0% | $9.19 | — | — | 828363101 |
| ARKF | ARK ETF TR | 18,807 | $289 | 0.0% | $33.42 | — | — | 00214Q708 |
| SNA | SNAP ON INC | 1,425 | $287 | 0.0% | $190.45 | +3.6% | — | 833034101 |
| NUE | NUCOR CORP | 2,663 | $286 | 0.0% | $98.81 | +20.5% | — | 670346105 |
| AOR | ISHARES TR | 6,384 | $286 | 0.0% | $52.12 | — | — | 464289867 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,700 | $283 | 0.0% | $104.29 | — | — | 337345102 |
| COP | CONOCOPHILLIPS | 2,712 | $281 | 0.0% | $82.82 | +6.5% | — | 20825C104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,392 | $281 | 0.0% | $33.41 | — | — | 46137V290 |
| ONEQ | FIDELITY COMWLTH TR | 6,761 | $280 | 0.0% | $78.50 | — | — | 315912808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,138 | $279 | 0.0% | $47.21 | — | — | 46138E362 |
| IYR | ISHARES TR | 3,411 | $278 | 0.0% | $109.51 | — | — | 464287739 |
| LSAF | TWO RDS SHARED TR | 10,130 | $272 | 0.0% | $34.98 | — | — | 90214Q774 |
| — | TEKLA HEALTHCARE INVS | 15,738 | $272 | 0.0% | $23.54 | — | — | 87911J103 |
| NIO | NIO INC | 17,209 | $271 | 0.0% | $15.77 | — | — | 62914V106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,312 | $271 | 0.0% | $81.20 | — | — | 46137V845 |
| SLYG | SPDR SER TR | 3,967 | $270 | 0.0% | $92.01 | — | — | 78464A201 |
| GDX | VANECK ETF TRUST | 11,179 | $270 | 0.0% | $33.10 | — | — | 92189F106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,278 | $269 | 0.0% | $34.19 | — | — | 33740F839 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,302 | $266 | 0.0% | $29.07 | — | — | 33740U802 |
| FALN | ISHARES TR | 11,127 | $266 | 0.0% | $28.19 | — | — | 46435G474 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,822 | $266 | 0.0% | $30.11 | — | — | 33740F730 |
| GVI | ISHARES TR | 2,599 | $264 | 0.0% | $101.69 | — | — | 464288612 |
| — | ALLEGHANY CORP MD | 310 | $260 | 0.0% | $833.10 | — | — | 017175100 |
| ESPO | VANECK ETF TRUST | 6,404 | $260 | 0.0% | $59.97 | — | — | 92189F114 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,335 | $260 | 0.0% | $20.50 | — | — | 879105104 |
| CCI | CROWN CASTLE INC | 1,773 | $256 | 0.0% | $147.63 | -3.4% | — | 22822V101 |
| STPZ | PIMCO ETF TR | 5,170 | $255 | 0.0% | $49.41 | — | — | 72201R205 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 26,170 | $254 | 0.0% | $9.72 | — | — | 09254C107 |
| SCHX | SCHWAB STRATEGIC TR | 5,969 | $253 | 0.0% | $68.57 | — | — | 808524201 |
| SUSA | ISHARES TR | 3,329 | $253 | 0.0% | $92.79 | — | — | 464288802 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,543 | $252 | 0.0% | $26.06 | — | — | 46138B103 |
| VPU | VANGUARD WORLD FDS | 1,752 | $251 | 0.0% | $150.20 | — | — | 92204A876 |
| TDTF | FLEXSHARES TR | 10,635 | $249 | 0.0% | $27.77 | — | — | 33939L605 |
| EPU | ISHARES TR | 10,079 | $247 | 0.0% | $24.54 | — | — | 464289842 |
| VV | VANGUARD INDEX FDS | 1,509 | $247 | 0.0% | $166.40 | — | — | 922908637 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,000 | $247 | 0.0% | $9.86 | — | — | 74767A105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 974 | $245 | 0.0% | $224.20 | — | — | 46137V332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 843 | $244 | 0.0% | $268.42 | +7.2% | — | 92532F100 |
| OMC | OMNICOM GROUP INC | 3,804 | $243 | 0.0% | $69.10 | -12.8% | — | 681919106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,784 | $242 | 0.0% | $63.85 | — | — | 33734X853 |
| — | BARRICK GOLD CORP | 15,620 | $242 | 0.0% | $15.50 | — | — | 067901108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,377 | $238 | 0.0% | $53.12 | — | — | 759937204 |
| IYE | ISHARES TR | 6,018 | $238 | 0.0% | $29.22 | — | — | 464287796 |
| VIR | VIR BIOTECHNOLOGY INC | 12,105 | $233 | 0.0% | $53.73 | -52.7% | — | 92764N102 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,660 | $232 | 0.0% | $8.11 | — | — | 09251A104 |
| BP | BP PLC | 8,109 | $232 | 0.0% | $28.90 | — | — | 055622104 |
| DBJP | DBX ETF TR | 4,895 | $230 | 0.0% | $45.71 | — | — | 233051507 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,303 | $230 | 0.0% | $67.65 | — | — | 33737M102 |
| BOTZ | GLOBAL X FDS | 12,721 | $230 | 0.0% | $29.60 | — | — | 37954Y715 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 60,000 | $229 | 0.0% | $3.82 | — | — | 00302L108 |
| IYM | ISHARES TR | 2,095 | $228 | 0.0% | $125.46 | — | — | 464287838 |
| — | KHOSLA VENTURES ACQUT CO III | 23,300 | $228 | 0.0% | $9.78 | — | — | 482506102 |
| ZTS | ZOETIS INC | 1,535 | $228 | 0.0% | $198.02 | -18.5% | — | 98978V103 |
| IWN | ISHARES TR | 1,753 | $226 | 0.0% | $137.62 | — | — | 464287630 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,787 | $226 | 0.0% | $74.32 | — | — | 336920103 |
| COF | CAPITAL ONE FINL CORP | 2,438 | $225 | 0.0% | $121.97 | -17.8% | — | 14040H105 |
| ABNB | AIRBNB INC | 2,131 | $224 | 0.0% | $167.22 | -33.7% | — | 009066101 |
| AXP | AMERICAN EXPRESS CO | 1,655 | $223 | 0.0% | $160.82 | -9.9% | — | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,669 | $223 | 0.0% | $55.99 | — | — | 92203J407 |
| SLB | SCHLUMBERGER LTD | 6,180 | $223 | 0.0% | $32.71 | +2.1% | — | 806857108 |
| WCLD | WISDOMTREE TR | 8,318 | $222 | 0.0% | $43.42 | — | — | 97717Y691 |
| TSE | TRINSEO PLC | 12,089 | $221 | 0.0% | $50.07 | -41.0% | — | G9059U107 |
| GXO | GXO LOGISTICS INCORPORATED | 6,290 | $221 | 0.0% | $72.67 | -39.2% | — | 36262G101 |
| — | ETF SER SOLUTIONS | 11,338 | $220 | 0.0% | $19.44 | — | — | 26922A172 |
| LQDH | ISHARES U S ETF TR | 2,478 | $220 | 0.0% | $93.71 | — | — | 46431W705 |
| PPL | PPL CORP | 8,556 | $219 | 0.0% | $24.26 | +5.0% | — | 69351T106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,030 | $218 | 0.0% | $79.22 | — | — | 33733B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,965 | $217 | 0.0% | $73.25 | — | — | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 3,416 | $216 | 0.0% | $105.46 | -19.3% | — | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,692 | $216 | 0.0% | $21.20 | — | — | 46138G508 |
| — | TWO RDS SHARED TR | 8,084 | $216 | 0.0% | $34.78 | — | — | 90214Q683 |
| EQT | EQT CORP | 5,283 | $215 | 0.0% | $41.21 | 0.0% | — | 26884L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,855 | $215 | 0.0% | $60.01 | — | — | 33737K205 |
| QYLD | GLOBAL X FDS | 13,693 | $214 | 0.0% | $20.86 | — | — | 37954Y483 |
| HCA | HCA HEALTHCARE INC | 1,157 | $213 | 0.0% | $193.55 | 0.0% | — | 40412C101 |
| RTH | VANECK ETF TRUST | 1,368 | $212 | 0.0% | $155.12 | — | — | 92189F684 |
| GE | GENERAL ELECTRIC CO | 3,406 | $211 | 0.0% | $56.84 | -24.0% | — | 369604301 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,134 | $209 | 0.0% | $29.35 | — | — | 33740F615 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,437 | $209 | 0.0% | $32.44 | — | — | 33740U208 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,576 | $207 | 0.0% | $74.58 | -0.4% | — | 039483102 |
| IMCG | ISHARES TR | 4,104 | $207 | 0.0% | $118.39 | — | — | 464288307 |
| — | NOVA VISION ACQUISITION CORP | 20,000 | $204 | 0.0% | $10.20 | — | — | G6759A100 |
| DVY | ISHARES TR | 1,901 | $204 | 0.0% | $127.85 | — | — | 464287168 |
| IJJ | ISHARES TR | 2,262 | $204 | 0.0% | $107.35 | — | — | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 2,816 | $202 | 0.0% | $69.98 | -5.4% | — | 808513105 |
| TLH | ISHARES TR | 1,857 | $202 | 0.0% | $108.96 | — | — | 464288653 |
| — | DEEP MEDICINE ACQUISITION CO | 20,000 | $201 | 0.0% | $10.07 | — | — | 243733102 |
| SCHB | SCHWAB STRATEGIC TR | 4,770 | $200 | 0.0% | $41.99 | — | — | 808524102 |
| DG | DOLLAR GEN CORP NEW | 835 | $200 | 0.0% | $219.04 | +5.9% | — | 256677105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,367 | $198 | 0.0% | $19.11 | — | — | 33740U703 |
| — | HENNESSY CAPITAL INVST CORP | 20,246 | $196 | 0.0% | $9.70 | — | — | 42600H108 |
| — | SHARECARE INC | 103,328 | $196 | 0.0% | $2.03 | — | — | 81948W104 |
| ARKX | ARK ETF TR | 15,097 | $187 | 0.0% | $20.55 | — | — | 00214Q807 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,601 | $180 | 0.0% | $10.86 | — | — | 27828N102 |
| ARCC | ARES CAPITAL CORP | 10,546 | $178 | 0.0% | $13.92 | 0.0% | — | 04010L103 |
| — | EATON VANCE TX ADV GLBL DIV | 11,790 | $178 | 0.0% | $16.90 | — | — | 27828S101 |
| — | PROSHARES TR II | 13,793 | $177 | 0.0% | $12.85 | — | — | 74347Y839 |
| — | PARSEC CAPITAL ACQUISITION | 17,000 | $172 | 0.0% | $10.12 | — | — | 70184A108 |
| ORANY | ORANGE | 14,811 | $133 | 0.0% | $8.99 | — | — | 684060106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,595 | $128 | 0.0% | $12.13 | — | — | 58463J304 |
| SGU | STAR GROUP L P | 15,799 | $128 | 0.0% | $10.50 | -10.8% | — | 85512C105 |
| WBD | WARNER BROS DISCOVERY INC | 11,105 | $128 | 0.0% | $18.55 | -26.7% | — | 934423104 |
| — | FORTUNE RISE ACQUISITION COR | 12,500 | $127 | 0.0% | $10.16 | — | — | 34969G102 |
| — | LF CAPITAL ACQUISITION CORP | 10,486 | $105 | 0.0% | $10.05 | — | — | 50202D102 |
| — | NUVEEN N Y MUN VALUE FD | 12,582 | $103 | 0.0% | $8.16 | — | — | 67062M105 |
| — | PINE IS ACQUISITION CORP | 10,237 | $102 | 0.0% | $9.87 | — | — | 722615101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,417 | $102 | 0.0% | $10.94 | — | — | 27826U108 |
| — | ETF MANAGERS TR | 10,992 | $100 | 0.0% | $9.51 | — | — | 26924G102 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,694 | $92 | 0.0% | $8.58 | — | — | 72200T103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,865 | $88 | 0.0% | $2.67 | +177.9% | — | 05614L209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,112 | $82 | 0.0% | $17.84 | -50.2% | — | 69608A108 |
| IRIX | IRIDEX CORP | 24,400 | $59 | 0.0% | $6.77 | -59.6% | — | 462684101 |
| CDE | COEUR MNG INC | 16,807 | $57 | 0.0% | $3.93 | -24.5% | — | 192108504 |
| — | GENPREX INC | 35,150 | $50 | 0.0% | $1.11 | — | — | 372446104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 14,954 | $48 | 0.0% | $8.76 | -64.6% | — | 090655606 |
| — | CEL-SCI CORP | 11,214 | $35 | 0.0% | $4.37 | — | — | 150837607 |
| — | THERATECHNOLOGIES INC | 14,292 | $34 | 0.0% | $3.27 | — | — | 88338H100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 15,000 | $33 | 0.0% | $2.36 | -1.0% | — | M20115180 |
| — | ACCELERATE DIAGNOSTICS INC | 14,607 | $22 | 0.0% | $1.08 | — | — | 00430H102 |
| — | EBET INC | 14,393 | $18 | 0.0% | $1.22 | — | — | 278700109 |
| — | GRAPHEX GROUP LTD | 13,000 | $17 | 0.0% | $1.34 | — | — | 38867H104 |
| — | MOBIQUITY TECHNOLOGIES INC | 15,000 | $17 | 0.0% | $1.16 | — | — | 60743F508 |
| — | CHARLES & COLVARD LTD | 14,219 | $14 | 0.0% | $0.97 | — | — | 159765106 |
| — | SPRUCE BIOSCIENCES INC | 10,048 | $14 | 0.0% | $1.74 | — | — | 85209E109 |
| — | ONCONOVA THERAPEUTICS INC | 15,000 | $13 | 0.0% | $1.32 | — | — | 68232V801 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 12,861 | $13 | 0.0% | $1.01 | — | — | 483104204 |
| — | INHIBIKASE THERAPEUTICS INC | 13,313 | $12 | 0.0% | $0.91 | — | — | 45719W106 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,000 | $12 | 0.0% | $0.97 | 0.0% | — | 59935P209 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 116,531 | $12 | 0.0% | $0.10 | — | — | 34964G115 |
| SPRC | SCISPARC LTD | 13,696 | $11 | 0.0% | $679.16 | 0.0% | — | M82618105 |
| SLDPW | SOLID POWER INC | 10,280 | $11 | 0.0% | $1.07 | — | — | 83422N113 |
| — | GREENBOX POS | 11,198 | $11 | 0.0% | $1.05 | — | — | 39366L208 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,905 | $9 | 0.0% | $0.64 | — | — | 576810105 |
| — | SHIFT TECHNOLOGIES INC | 12,038 | $8 | 0.0% | $0.67 | — | — | 82452T107 |
| — | APREA THERAPEUTICS INC | 12,519 | $8 | 0.0% | $0.75 | — | — | 03836J102 |
| — | CF ACQUISITION CORP IV | 153,420 | $8 | 0.0% | $0.05 | — | — | 12520T110 |
| — | AYRO INC | 11,520 | $7 | 0.0% | $0.84 | — | — | 054748108 |
| — | DIGITAL ALLY INC | 13,900 | $6 | 0.0% | $0.46 | — | — | 25382T101 |
| — | VISLINK TECHNOLOGIES INC | 14,892 | $6 | 0.0% | $0.59 | — | — | 92836Y300 |
| — | SIERRA METALS INC | 12,186 | $6 | 0.0% | $0.49 | — | — | 82639W106 |
| — | LIZHI INC | 10,053 | $6 | 0.0% | $0.59 | — | — | 53933L104 |
| ASPU | ASPEN GROUP INC | 14,692 | $6 | 0.0% | $0.97 | -11.1% | — | 04530L203 |
| — | IM CANNABIS CORP | 13,617 | $6 | 0.0% | $0.64 | — | — | 44969Q208 |
| — | M3 BRIGADE ACQUISITION III | 106,609 | $5 | 0.0% | $0.05 | — | — | 55407R111 |
| — | ADIAL PHARMACEUTICALS INC | 13,790 | $5 | 0.0% | $1.34 | — | — | 00688A106 |
| — | CHEMBIO DIAGNOSTICS INC | 13,269 | $5 | 0.0% | $0.65 | — | — | 163572209 |
| — | HOTH THERAPEUTICS INC | 13,574 | $5 | 0.0% | $0.42 | — | — | 44148G105 |
| — | RETO ECO SOLUTIONS INC | 10,455 | $4 | 0.0% | $0.42 | — | — | G75271109 |
| — | KIROMIC BIOPHARMA INC | 15,000 | $4 | 0.0% | $0.29 | — | — | 497634105 |
| 616A | EQONEX LIMITED | 10,865 | $4 | 0.0% | $0.40 | — | — | Y2074E109 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4 | 0.0% | $1.36 | -80.6% | — | 98980M109 |
| — | GROM SOCIAL ENTERPRISES INC | 12,523 | $4 | 0.0% | $0.33 | — | — | 39878L308 |
| — | OTONOMO TECHNOLOGIES LTD | 14,100 | $4 | 0.0% | $0.28 | — | — | M7571L103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 38,076 | $4 | 0.0% | $0.10 | — | — | G7614L117 |
| — | OTONOMY INC | 12,723 | $4 | 0.0% | $0.29 | — | — | 68906L105 |
| — | DSS INC | 14,583 | $4 | 0.0% | $0.32 | — | — | 26253C102 |
| — | AMESITE INC | 15,000 | $4 | 0.0% | $0.46 | — | — | 031094105 |
| — | LOTTERY COM INC | 15,000 | $3 | 0.0% | $0.23 | — | — | 54570M108 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,440 | $3 | 0.0% | $0.42 | -6.5% | — | 00972D105 |
| — | CBDMD INC | 13,576 | $3 | 0.0% | $0.23 | — | — | 12482W101 |
| — | KALA PHARMACEUTICALS INC | 13,480 | $3 | 0.0% | $0.22 | — | — | 483119103 |
| — | CROWN ELECTROKINETICS CORP | 12,163 | $3 | 0.0% | $0.23 | — | — | 228339206 |
| — | HELIUS MED TECHNOLOGIES INC | 10,022 | $3 | 0.0% | $0.28 | — | — | 42328V603 |
| — | ENSYSCE BIOSCIENCES INC | 12,781 | $3 | 0.0% | $0.82 | — | — | 293602108 |
| — | HYZON MOTORS INC | 11,600 | $3 | 0.0% | $0.23 | — | — | 44951Y110 |
| — | ALSET EHOME INTERNATIONAL IN | 10,203 | $3 | 0.0% | $0.26 | — | — | 02116A104 |
| — | VERSUS SYSTEMS INC | 13,725 | $3 | 0.0% | $0.19 | — | — | 92535P808 |
| — | CALYXT INC | 13,824 | $2 | 0.0% | $0.24 | — | — | 13173L107 |
| — | FORTRESS CAPITAL ACQUISITION | 29,857 | $2 | 0.0% | $0.08 | — | — | G36427121 |
| — | TIMBER PHARMACEUTICALS INC | 17,821 | $2 | 0.0% | $0.12 | — | — | 887080109 |
| — | CHURCHILL CAPITAL CORP VI | 13,800 | $2 | 0.0% | $0.14 | — | — | 17143W119 |
| — | HAPPINESS DEVELOPMENT GRP LT | 12,300 | $2 | 0.0% | $0.21 | — | — | G4289N114 |
| — | GUARDION HEALTH SCIENCES INC | 13,705 | $2 | 0.0% | $0.14 | — | — | 40145Q401 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 14,032 | $2 | 0.0% | $0.19 | 0.0% | — | 88340B109 |
| HIPOW | HIPPO HLDGS INC | 10,000 | $2 | 0.0% | $0.17 | — | — | 433539111 |
| — | PEAR THERAPEUTICS INC | 10,000 | $2 | 0.0% | $0.17 | — | — | 704723113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 32,373 | $2 | 0.0% | $0.05 | — | — | 85021Q116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,054 | $1 | 0.0% | $0.10 | — | — | G50737124 |
| — | NORTHERN STAR INVEST CORP IV | 15,000 | $1 | 0.0% | $0.06 | — | — | 66575B119 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 10,359 | $1 | 0.0% | $0.07 | — | — | 186760112 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $1 | 0.0% | $0.03 | — | — | 23305Q114 |
| — | NORTHERN STAR INVEST CORP II | 15,000 | $1 | 0.0% | $0.04 | — | — | 66574L118 |
| HIGAW | H I G ACQUISITION CORP | 149,000 | $1 | 0.0% | $0.00 | — | — | G44898123 |
| SWVLW | SWVL HOLDINGS CORP | 16,700 | $1 | 0.0% | $0.03 | — | — | G86302117 |
| — | DISRUPTIVE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.06 | — | — | G2770Y128 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $0 | 0.0% | $0.12 | — | — | 364681114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $0 | 0.0% | $0.10 | — | — | 61531M119 |