CIK: 0000913760 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $842,254
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,134 | $47,341 | 5.6% | $383.08 | — | — | 464287200 |
| VOO | VANGUARD INDEX FDS | 133,949 | $47,069 | 5.6% | $352.02 | — | — | 922908363 |
| IWD | ISHARES TR | 248,255 | $37,653 | 4.5% | $162.61 | — | — | 464287598 |
| SHY | ISHARES TR | 405,057 | $32,882 | 3.9% | $82.53 | — | — | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 160,508 | $19,979 | 2.4% | $135.85 | — | — | 81369Y803 |
| IWR | ISHARES TR | 274,599 | $18,522 | 2.2% | $65.61 | — | — | 464287499 |
| VB | VANGUARD INDEX FDS | 94,965 | $17,433 | 2.1% | $186.28 | — | — | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 288,865 | $17,170 | 2.0% | $59.59 | — | — | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 132,987 | $14,391 | 1.7% | $88.04 | — | — | 921946406 |
| AAPL | APPLE INC | 105,977 | $13,788 | 1.6% | $118.73 | +18.5% | — | 037833100 |
| IJH | ISHARES TR | 55,876 | $13,521 | 1.6% | $211.92 | — | — | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 98,737 | $13,417 | 1.6% | $115.09 | — | — | 81369Y209 |
| EFA | ISHARES TR | 185,067 | $12,148 | 1.4% | $65.27 | — | — | 464287465 |
| IJR | ISHARES TR | 117,431 | $11,118 | 1.3% | $85.88 | — | — | 464287804 |
| EEM | ISHARES TR | 276,646 | $10,485 | 1.2% | $37.42 | — | — | 464287234 |
| FXN | FIRST TR EXCHANGE TRADED FD | 521,401 | $8,911 | 1.1% | $15.63 | — | — | 33734X127 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,949 | $8,468 | 1.0% | $84.21 | — | — | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 211,495 | $8,441 | 1.0% | $35.51 | — | — | 33734H106 |
| VUG | VANGUARD INDEX FDS | 33,139 | $7,062 | 0.8% | $196.76 | — | — | 922908736 |
| VTI | VANGUARD INDEX FDS | 35,926 | $6,869 | 0.8% | $183.49 | — | — | 922908769 |
| VDC | VANGUARD WORLD FDS | 34,679 | $6,644 | 0.8% | $190.69 | — | — | 92204A207 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 436,759 | $6,538 | 0.8% | $16.40 | — | — | 33738R100 |
| MSFT | MICROSOFT CORP | 27,102 | $6,503 | 0.8% | $189.62 | +23.4% | — | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 266,134 | $6,416 | 0.8% | $25.11 | — | — | 33740F888 |
| AMZN | AMAZON COM INC | 71,012 | $5,989 | 0.7% | $122.49 | -19.4% | — | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 143,521 | $5,589 | 0.7% | $43.20 | — | — | 33738D408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 126,233 | $5,544 | 0.7% | $47.61 | — | — | 33738R506 |
| SUB | ISHARES TR | 50,630 | $5,279 | 0.6% | $104.66 | — | — | 464288158 |
| OXY | OCCIDENTAL PETE CORP | 83,336 | $5,251 | 0.6% | $41.76 | +54.9% | — | 674599105 |
| AME | AMETEK INC | 37,153 | $5,191 | 0.6% | $90.74 | +43.1% | — | 031100100 |
| ORANY | ORANGE | 521,779 | $5,155 | 0.6% | $9.85 | — | — | 684060106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,094 | $4,722 | 0.6% | $113.42 | — | — | 921908844 |
| CVX | CHEVRON CORP NEW | 24,663 | $4,427 | 0.5% | $90.63 | +69.1% | — | 166764100 |
| QQQ | INVESCO QQQ TR | 15,124 | $4,031 | 0.5% | $385.27 | — | — | 46090E103 |
| VO | VANGUARD INDEX FDS | 19,190 | $3,913 | 0.5% | $204.12 | — | — | 922908629 |
| MUB | ISHARES TR | 36,288 | $3,829 | 0.5% | $107.04 | — | — | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 51,274 | $3,811 | 0.5% | $86.08 | — | — | 921937819 |
| EDIV | SPDR INDEX SHS FDS | 156,607 | $3,759 | 0.4% | $24.00 | — | — | 78463X533 |
| JNJ | JOHNSON & JOHNSON | 20,040 | $3,540 | 0.4% | $125.28 | +25.4% | — | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 69,095 | $3,531 | 0.4% | $53.26 | — | — | 33739Q705 |
| ABBV | ABBVIE INC | 21,511 | $3,476 | 0.4% | $75.16 | +82.6% | — | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,181 | $3,454 | 0.4% | $249.54 | +19.0% | — | 084670702 |
| SO | SOUTHERN CO | 48,029 | $3,429 | 0.4% | $51.49 | +15.8% | — | 842587107 |
| HD | HOME DEPOT INC | 10,724 | $3,387 | 0.4% | $222.94 | +26.1% | — | 437076102 |
| HDV | ISHARES TR | 30,810 | $3,212 | 0.4% | $96.97 | — | — | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 23,911 | $3,207 | 0.4% | $103.49 | +13.7% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,990 | $3,198 | 0.4% | $54.20 | +77.6% | — | 30231G102 |
| MUNI | PIMCO ETF TR | 61,307 | $3,158 | 0.4% | $50.47 | — | — | 72201R866 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 98,928 | $3,032 | 0.4% | $30.43 | — | — | 33740F680 |
| SPY | SPDR S&P 500 ETF TR | 7,758 | $2,981 | 0.4% | $383.33 | — | — | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 55,567 | $2,878 | 0.3% | $60.05 | — | — | 808524870 |
| PG | PROCTER AND GAMBLE CO | 18,889 | $2,863 | 0.3% | $105.54 | +23.0% | — | 742718109 |
| BIBL | NORTHERN LTS FD TR IV | 92,552 | $2,771 | 0.3% | $32.10 | — | — | 66538H534 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,481 | $2,725 | 0.3% | $50.97 | — | — | 33739Q200 |
| AGG | ISHARES TR | 27,590 | $2,676 | 0.3% | $113.65 | — | — | 464287226 |
| NVDA | NVIDIA CORPORATION | 18,112 | $2,647 | 0.3% | $19.89 | -26.3% | — | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,781 | $2,584 | 0.3% | $274.32 | — | — | 78467X109 |
| PEP | PEPSICO INC | 14,193 | $2,580 | 0.3% | $125.89 | +27.8% | — | 713448108 |
| AMGN | AMGEN INC | 9,543 | $2,506 | 0.3% | $184.48 | +31.6% | — | 031162100 |
| MGC | VANGUARD WORLD FD | 18,719 | $2,479 | 0.3% | $134.29 | — | — | 921910873 |
| MRK | MERCK & CO INC | 21,816 | $2,437 | 0.3% | $62.91 | +47.5% | — | 58933Y105 |
| HDGE | ADVISORSHARES TR | 84,679 | $2,435 | 0.3% | $28.95 | — | — | 00768Y412 |
| LQD | ISHARES TR | 22,983 | $2,423 | 0.3% | $112.30 | — | — | 464287242 |
| CSCO | CISCO SYS INC | 50,634 | $2,412 | 0.3% | $40.62 | +2.1% | — | 17275R102 |
| IWM | ISHARES TR | 13,775 | $2,402 | 0.3% | $182.97 | — | — | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 59,886 | $2,359 | 0.3% | $36.52 | -15.8% | — | 92343V104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 78,049 | $2,322 | 0.3% | $29.76 | — | — | 33740U786 |
| MOAT | VANECK ETF TRUST | 35,770 | $2,322 | 0.3% | $52.08 | — | — | 92189F643 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,269 | $2,321 | 0.3% | $62.30 | — | — | 33735J101 |
| PFE | PFIZER INC | 45,198 | $2,316 | 0.3% | $33.51 | +19.9% | — | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,174 | $2,213 | 0.3% | $333.24 | +50.2% | — | 91324P102 |
| COWZ | PACER FDS TR | 46,671 | $2,159 | 0.3% | $45.01 | — | — | 69374H881 |
| LLY | LILLY ELI & CO | 5,785 | $2,116 | 0.3% | $146.42 | +136.2% | — | 532457108 |
| DOW | DOW INC | 41,848 | $2,109 | 0.3% | $40.61 | -0.2% | — | 260557103 |
| DGRO | ISHARES TR | 42,146 | $2,107 | 0.3% | $42.74 | — | — | 46434V621 |
| QCOM | QUALCOMM INC | 19,107 | $2,106 | 0.3% | $115.96 | -6.1% | — | 747525103 |
| MINO | PIMCO ETF TR | 48,035 | $2,098 | 0.2% | $42.80 | — | — | 72201R635 |
| UPS | UNITED PARCEL SERVICE INC | 11,852 | $2,061 | 0.2% | $135.29 | +9.4% | — | 911312106 |
| GOOGL | ALPHABET INC | 23,130 | $2,043 | 0.2% | $108.42 | -13.0% | — | 02079K305 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 121,208 | $2,002 | 0.2% | $26.62 | — | — | 33740F789 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,768 | $1,996 | 0.2% | $47.32 | — | — | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 4,362 | $1,991 | 0.2% | $315.06 | +48.8% | — | 22160K105 |
| VTV | VANGUARD INDEX FDS | 14,179 | $1,990 | 0.2% | $125.51 | — | — | 922908744 |
| TSLA | TESLA INC | 15,387 | $1,909 | 0.2% | $260.74 | -27.4% | — | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,816 | $1,906 | 0.2% | $23.69 | — | — | 33740F755 |
| FHN | FIRST HORIZON CORPORATION | 76,256 | $1,880 | 0.2% | $18.51 | +16.3% | — | 320517105 |
| FHLC | FIDELITY COVINGTON TRUST | 28,104 | $1,798 | 0.2% | $52.38 | — | — | 316092600 |
| LRGF | ISHARES TR | 46,023 | $1,795 | 0.2% | $34.04 | — | — | 46434V282 |
| ARKK | ARK ETF TR | 56,965 | $1,780 | 0.2% | $84.41 | — | — | 00214Q104 |
| — | ETF SER SOLUTIONS | 109,771 | $1,766 | 0.2% | $22.75 | — | — | 26922B873 |
| GINN | GOLDMAN SACHS ETF TR | 42,894 | $1,751 | 0.2% | $42.98 | — | — | 38149W820 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,360 | $1,741 | 0.2% | $106.74 | +15.3% | — | 459200101 |
| MCD | MCDONALDS CORP | 6,603 | $1,740 | 0.2% | $196.18 | +25.0% | — | 580135101 |
| ESGU | ISHARES TR | 20,267 | $1,718 | 0.2% | $83.02 | — | — | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 3,518 | $1,712 | 0.2% | $328.14 | +30.0% | — | 539830109 |
| PALC | PACER FDS TR | 47,755 | $1,679 | 0.2% | $40.44 | — | — | 69374H816 |
| AVGO | BROADCOM INC | 2,998 | $1,676 | 0.2% | $35.63 | +33.6% | — | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,115 | $1,663 | 0.2% | $55.74 | +17.0% | — | 110122108 |
| BX | BLACKSTONE INC | 22,351 | $1,658 | 0.2% | $50.29 | +56.4% | — | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 22,171 | $1,653 | 0.2% | $71.21 | — | — | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 16,120 | $1,652 | 0.2% | $75.82 | +7.2% | — | 718172109 |
| MINT | PIMCO ETF TR | 16,542 | $1,636 | 0.2% | $99.78 | — | — | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 97,302 | $1,635 | 0.2% | $20.17 | — | — | 33739E108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,321 | $1,614 | 0.2% | $56.40 | — | — | 33734X150 |
| WMT | WALMART INC | 11,288 | $1,607 | 0.2% | $37.00 | +23.4% | — | 931142103 |
| KO | COCA COLA CO | 25,259 | $1,607 | 0.2% | $47.26 | +16.2% | — | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 17,948 | $1,572 | 0.2% | $73.31 | — | — | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 6,404 | $1,520 | 0.2% | $271.59 | -17.2% | — | 824348106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 54,091 | $1,513 | 0.2% | $21.04 | — | — | 33738R845 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 75,269 | $1,498 | 0.2% | $19.90 | — | — | 33740F656 |
| CAT | CATERPILLAR INC | 6,248 | $1,497 | 0.2% | $191.06 | +8.1% | — | 149123101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,229 | $1,484 | 0.2% | $90.47 | — | — | 33735K108 |
| FSMB | FIRST TR EXCH TRADED FD III | 74,221 | $1,465 | 0.2% | $19.85 | — | — | 33739P830 |
| CAPE | DOUBLELINE ETF TRUST | 69,518 | $1,461 | 0.2% | $21.01 | — | — | 25861R204 |
| CVS | CVS HEALTH CORP | 15,185 | $1,415 | 0.2% | $65.04 | +32.1% | — | 126650100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,153 | $1,404 | 0.2% | $41.25 | — | — | 33738R605 |
| IVW | ISHARES TR | 23,466 | $1,384 | 0.2% | $85.43 | — | — | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,598 | $1,384 | 0.2% | $52.45 | — | — | 922042775 |
| T | AT&T INC | 74,986 | $1,382 | 0.2% | $15.25 | -0.9% | — | 00206R102 |
| IXUS | ISHARES TR | 23,511 | $1,361 | 0.2% | $62.53 | — | — | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 18,813 | $1,326 | 0.2% | $67.56 | — | — | 81369Y886 |
| V | VISA INC | 6,342 | $1,318 | 0.2% | $202.18 | -2.6% | — | 92826C839 |
| TPHD | TIMOTHY PLAN | 41,802 | $1,301 | 0.2% | $28.85 | — | — | 887432326 |
| MTUM | ISHARES TR | 8,768 | $1,280 | 0.2% | $141.85 | — | — | 46432F396 |
| HUM | HUMANA INC | 2,493 | $1,279 | 0.2% | $395.90 | +28.3% | — | 444859102 |
| GOOG | ALPHABET INC | 14,315 | $1,271 | 0.2% | $108.04 | -12.3% | — | 02079K107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 60,269 | $1,271 | 0.2% | $25.90 | — | — | 33740U109 |
| FLOT | ISHARES TR | 24,297 | $1,223 | 0.1% | $50.42 | — | — | 46429B655 |
| SIXG | ETF SER SOLUTIONS | 40,789 | $1,219 | 0.1% | $31.96 | — | — | 26922A289 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,038 | $1,216 | 0.1% | $59.10 | — | — | 92206C102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 49,669 | $1,211 | 0.1% | $25.53 | — | — | 46138E495 |
| XLF | SELECT SECTOR SPDR TR | 35,097 | $1,202 | 0.1% | $37.17 | — | — | 81369Y605 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,799 | $1,179 | 0.1% | $18.04 | — | — | 46090F100 |
| IUSB | ISHARES TR | 26,123 | $1,174 | 0.1% | $51.80 | — | — | 46434V613 |
| — | DNP SELECT INCOME FD INC | 103,037 | $1,166 | 0.1% | $11.16 | — | — | 23325P104 |
| IWO | ISHARES TR | 5,388 | $1,156 | 0.1% | $220.91 | — | — | 464287648 |
| BND | VANGUARD BD INDEX FDS | 16,039 | $1,152 | 0.1% | $85.07 | — | — | 921937835 |
| SHOP | SHOPIFY INC | 33,031 | $1,148 | 0.1% | $43.00 | -20.6% | — | 82509L107 |
| IWP | ISHARES TR | 13,624 | $1,139 | 0.1% | $116.18 | — | — | 464287481 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 37,183 | $1,138 | 0.1% | $31.92 | — | — | 33740U406 |
| IYK | ISHARES TR | 5,610 | $1,137 | 0.1% | $176.95 | — | — | 464287812 |
| ADME | ETF SER SOLUTIONS | 33,364 | $1,121 | 0.1% | $30.12 | — | — | 26922A784 |
| NFLX | NETFLIX INC | 3,787 | $1,117 | 0.1% | $33.89 | -17.2% | — | 64110L106 |
| LOW | LOWES COS INC | 5,568 | $1,109 | 0.1% | $142.29 | +32.2% | — | 548661107 |
| BAC | BANK AMERICA CORP | 33,460 | $1,108 | 0.1% | $26.73 | +18.7% | — | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,959 | $1,103 | 0.1% | $222.20 | — | — | 33733E302 |
| CDC | VICTORY PORTFOLIOS II | 17,736 | $1,101 | 0.1% | $52.55 | — | — | 92647N824 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,023 | $1,099 | 0.1% | $46.33 | — | — | 921943858 |
| — | WELLS FARGO CO NEW | 902 | $1,070 | 0.1% | $1482.72 | — | — | 949746804 |
| KMI | KINDER MORGAN INC DEL | 58,850 | $1,064 | 0.1% | $13.15 | +15.5% | — | 49456B101 |
| DIS | DISNEY WALT CO | 12,205 | $1,061 | 0.1% | $119.74 | -22.0% | — | 254687106 |
| VLO | VALERO ENERGY CORP | 8,179 | $1,038 | 0.1% | $75.11 | +51.9% | — | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 25,399 | $1,030 | 0.1% | $70.27 | — | — | 808524607 |
| EFV | ISHARES TR | 22,418 | $1,029 | 0.1% | $51.16 | — | — | 464288877 |
| ITOT | ISHARES TR | 12,078 | $1,024 | 0.1% | $84.16 | — | — | 464287150 |
| IBD | NORTHERN LTS FD TR IV | 44,452 | $1,024 | 0.1% | $25.17 | — | — | 66538H633 |
| DUK | DUKE ENERGY CORP NEW | 9,817 | $1,011 | 0.1% | $76.20 | +11.3% | — | 26441C204 |
| IIIN | INSTEEL INDS INC | 36,628 | $1,008 | 0.1% | $30.39 | -26.3% | — | 45774W108 |
| — | GOLDMAN SACHS ETF TR | 34,319 | $1,007 | 0.1% | $31.66 | — | — | 38149W796 |
| TIP | ISHARES TR | 9,342 | $994 | 0.1% | $127.02 | — | — | 464287176 |
| GTEK | GOLDMAN SACHS ETF TR | 47,267 | $989 | 0.1% | $20.92 | — | — | 38149W812 |
| SPDW | SPDR INDEX SHS FDS | 32,977 | $979 | 0.1% | $33.29 | — | — | 78463X889 |
| BA | BOEING CO | 5,122 | $976 | 0.1% | $214.34 | -23.7% | — | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 7,068 | $967 | 0.1% | $114.66 | -1.7% | — | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 20,582 | $961 | 0.1% | $49.61 | — | — | 922020805 |
| CMI | CUMMINS INC | 3,906 | $946 | 0.1% | $162.24 | +36.1% | — | 231021106 |
| CSX | CSX CORP | 30,172 | $935 | 0.1% | $29.58 | -2.9% | — | 126408103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 93,204 | $934 | 0.1% | $10.02 | — | — | G0412A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,199 | $929 | 0.1% | $107.67 | — | — | 92206C664 |
| CMCSA | COMCAST CORP NEW | 26,491 | $927 | 0.1% | $40.56 | -25.9% | — | 20030N101 |
| USMV | ISHARES TR | 12,824 | $925 | 0.1% | $64.26 | — | — | 46429B697 |
| MA | MASTERCARD INCORPORATED | 2,653 | $922 | 0.1% | $301.78 | +7.2% | — | 57636Q104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 33,957 | $920 | 0.1% | $25.90 | — | — | 33738R852 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,174 | $916 | 0.1% | $45.97 | — | — | 33738R118 |
| USB | US BANCORP DEL | 20,747 | $915 | 0.1% | $45.35 | -19.1% | — | 902973304 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,076 | $915 | 0.1% | $69.18 | — | — | 33734X168 |
| — | BK OF AMERICA CORP | 776 | $914 | 0.1% | $1452.65 | — | — | 060505682 |
| VBK | VANGUARD INDEX FDS | 4,506 | $904 | 0.1% | $273.69 | — | — | 922908595 |
| HON | HONEYWELL INTL INC | 4,187 | $898 | 0.1% | $159.66 | +12.0% | — | 438516106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,805 | $896 | 0.1% | $30.09 | — | — | 33740F854 |
| — | REAVES UTIL INCOME FD | 31,053 | $884 | 0.1% | $33.21 | — | — | 756158101 |
| GDX | VANECK ETF TRUST | 30,293 | $868 | 0.1% | $30.30 | — | — | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 8,673 | $863 | 0.1% | $87.19 | -0.5% | — | 744320102 |
| GLD | SPDR GOLD TR | 5,071 | $860 | 0.1% | $168.88 | — | — | 78463V107 |
| EMR | EMERSON ELEC CO | 8,813 | $847 | 0.1% | $73.53 | +15.0% | — | 291011104 |
| SDY | SPDR SER TR | 6,720 | $841 | 0.1% | $110.04 | — | — | 78464A763 |
| NEE | NEXTERA ENERGY INC | 9,995 | $836 | 0.1% | $69.12 | +6.8% | — | 65339F101 |
| SPYD | SPDR SER TR | 20,986 | $831 | 0.1% | $35.97 | — | — | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,588 | $824 | 0.1% | $88.37 | — | — | 92206C870 |
| SHV | ISHARES TR | 7,430 | $817 | 0.1% | $110.25 | — | — | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,058 | $813 | 0.1% | $81.52 | +7.5% | — | 75513E101 |
| CDL | VICTORY PORTFOLIOS II | 13,653 | $804 | 0.1% | $49.73 | — | — | 92647N865 |
| VOE | VANGUARD INDEX FDS | 5,919 | $801 | 0.1% | $140.23 | — | — | 922908512 |
| GLW | CORNING INC | 24,924 | $796 | 0.1% | $27.10 | +9.7% | — | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 10,442 | $794 | 0.1% | $60.52 | +3.3% | — | 723484101 |
| MS | MORGAN STANLEY | 9,316 | $792 | 0.1% | $77.73 | -1.2% | — | 617446448 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,301 | $784 | 0.1% | $27.23 | — | — | 33737J182 |
| INFY | INFOSYS LTD | 43,302 | $780 | 0.1% | $12.65 | — | — | 456788108 |
| DHR | DANAHER CORPORATION | 2,904 | $772 | 0.1% | $235.91 | -3.3% | — | 235851102 |
| VLUE | ISHARES TR | 8,400 | $766 | 0.1% | $98.20 | — | — | 46432F388 |
| LIT | GLOBAL X FDS | 12,929 | $764 | 0.1% | $49.91 | — | — | 37954Y855 |
| MGK | VANGUARD WORLD FD | 4,434 | $763 | 0.1% | $230.89 | — | — | 921910816 |
| AOR | ISHARES TR | 16,112 | $760 | 0.1% | $49.13 | — | — | 464289867 |
| META | META PLATFORMS INC | 6,304 | $757 | 0.1% | $207.93 | -43.9% | — | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,282 | $755 | 0.1% | $23.13 | — | — | 293792107 |
| PFF | ISHARES TR | 24,678 | $753 | 0.1% | $38.26 | — | — | 464288687 |
| IVE | ISHARES TR | 5,188 | $753 | 0.1% | $133.04 | — | — | 464287408 |
| IEFA | ISHARES TR | 12,188 | $751 | 0.1% | $65.02 | — | — | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 1,394 | $745 | 0.1% | $372.04 | +33.1% | — | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 22,338 | $736 | 0.1% | $38.33 | — | — | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $733 | 0.1% | $500.59 | +4.9% | — | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,600 | $728 | 0.1% | $12.67 | — | — | 85207H104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,319 | $725 | 0.1% | $13.69 | — | — | 6706ER101 |
| DE | DEERE & CO | 1,686 | $725 | 0.1% | $258.11 | +50.6% | — | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,827 | $725 | 0.1% | $34.16 | — | — | 336917109 |
| DRSK | ETF SER SOLUTIONS | 27,905 | $721 | 0.1% | $27.90 | — | — | 26922A388 |
| TFC | TRUIST FINL CORP | 16,707 | $719 | 0.1% | $43.02 | -13.8% | — | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 18,525 | $704 | 0.1% | $33.04 | +1.3% | — | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,681 | $703 | 0.1% | $75.28 | +81.8% | — | 22788C105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 24,312 | $701 | 0.1% | $28.64 | — | — | 33733A201 |
| XYZ | BLOCK INC | 11,078 | $696 | 0.1% | $110.95 | -44.4% | — | 852234103 |
| — | BLACKROCK INC | 980 | $695 | 0.1% | $744.02 | — | — | 09247X101 |
| PTLC | PACER FDS TR | 18,516 | $694 | 0.1% | $34.41 | — | — | 69374H105 |
| SCHV | SCHWAB STRATEGIC TR | 10,485 | $692 | 0.1% | $56.72 | — | — | 808524409 |
| EFG | ISHARES TR | 8,240 | $690 | 0.1% | $98.25 | — | — | 464288885 |
| TPLC | TIMOTHY PLAN | 20,516 | $687 | 0.1% | $29.64 | — | — | 887432359 |
| CRM | SALESFORCE INC | 5,140 | $682 | 0.1% | $178.24 | -19.1% | — | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,041 | $680 | 0.1% | $82.27 | — | — | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 3,162 | $675 | 0.1% | $212.87 | -12.3% | — | 03027X100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,876 | $672 | 0.1% | $40.05 | — | — | 33737J117 |
| — | INVESCO EXCH TRADED FD TR II | 65,725 | $669 | 0.1% | $7.50 | — | — | 46138E164 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,340 | $669 | 0.1% | $30.40 | — | — | 33740Y101 |
| AOM | ISHARES TR | 17,543 | $667 | 0.1% | $41.42 | — | — | 464289875 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,393 | $656 | 0.1% | $52.54 | — | — | 33734X192 |
| AFL | AFLAC INC | 9,074 | $653 | 0.1% | $56.93 | +9.8% | — | 001055102 |
| TGT | TARGET CORP | 4,363 | $651 | 0.1% | $140.92 | 0.0% | — | 87612E106 |
| — | GOLDMAN SACHS ETF TR | 20,108 | $647 | 0.1% | $32.17 | — | — | 38149W762 |
| GILD | GILEAD SCIENCES INC | 7,533 | $647 | 0.1% | $57.61 | +22.9% | — | 375558103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,170 | $641 | 0.1% | $24.37 | — | — | 33739H101 |
| BCE | BCE INC | 14,229 | $635 | 0.1% | $37.88 | -6.5% | — | 05534B760 |
| BIL | SPDR SER TR | 6,913 | $632 | 0.1% | $91.55 | — | — | 78468R663 |
| KEY | KEYCORP | 36,226 | $631 | 0.1% | $17.57 | -15.8% | — | 493267108 |
| VXUS | VANGUARD STAR FDS | 12,170 | $629 | 0.1% | $58.63 | — | — | 921909768 |
| XBI | SPDR SER TR | 7,562 | $628 | 0.1% | $83.32 | — | — | 78464A870 |
| SUSA | ISHARES TR | 7,527 | $620 | 0.1% | $86.95 | — | — | 464288802 |
| TOTL | SSGA ACTIVE ETF TR | 15,456 | $619 | 0.1% | $48.61 | — | — | 78467V848 |
| MGV | VANGUARD WORLD FD | 5,996 | $617 | 0.1% | $93.52 | — | — | 921910840 |
| IHI | ISHARES TR | 11,701 | $615 | 0.1% | $73.72 | — | — | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,022 | $613 | 0.1% | $141.43 | -4.7% | — | 030420103 |
| MBB | ISHARES TR | 6,588 | $611 | 0.1% | $101.04 | — | — | 464288588 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,715 | $610 | 0.1% | $22.62 | — | — | 46428R107 |
| CSB | VICTORY PORTFOLIOS II | 11,768 | $607 | 0.1% | $48.21 | — | — | 92647N873 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,475 | $600 | 0.1% | $16.69 | — | — | 85208R101 |
| ABT | ABBOTT LABS | 5,457 | $599 | 0.1% | $93.24 | +4.7% | — | 002824100 |
| UNP | UNION PAC CORP | 2,844 | $589 | 0.1% | $186.79 | +1.8% | — | 907818108 |
| INTC | INTEL CORP | 22,237 | $588 | 0.1% | $40.80 | -34.7% | — | 458140100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,498 | $587 | 0.1% | $34.71 | — | — | 33740U505 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,473 | $587 | 0.1% | $29.02 | — | — | 33741X102 |
| — | FIRST TR SR FLTG RATE INCOME | 61,165 | $583 | 0.1% | $9.53 | — | — | 33733U108 |
| PYPL | PAYPAL HLDGS INC | 8,168 | $582 | 0.1% | $145.57 | -45.1% | — | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,170 | $579 | 0.1% | $246.99 | +6.9% | — | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 10,394 | $577 | 0.1% | $81.88 | — | — | 808524300 |
| IEMG | ISHARES INC | 12,356 | $577 | 0.1% | $62.79 | — | — | 46434G103 |
| SLV | ISHARES SILVER TR | 26,163 | $575 | 0.1% | $23.77 | — | — | 46428Q109 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,187 | $573 | 0.1% | $19.81 | — | — | 33739P855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,687 | $572 | 0.1% | $45.61 | — | — | 922042858 |
| — | ARES ACQUISITION CORPORATION | 56,515 | $569 | 0.1% | $10.07 | — | — | G33032106 |
| PSA | PUBLIC STORAGE | 2,026 | $568 | 0.1% | $246.09 | +4.2% | — | 74460D109 |
| SBUX | STARBUCKS CORP | 5,656 | $561 | 0.1% | $85.38 | +2.5% | — | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 7,380 | $558 | 0.1% | $75.55 | — | — | 808524797 |
| AMAT | APPLIED MATLS INC | 5,686 | $554 | 0.1% | $125.77 | -25.8% | — | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $552 | 0.1% | $198.38 | +15.4% | — | 053015103 |
| EFAV | ISHARES TR | 8,669 | $551 | 0.1% | $70.80 | — | — | 46429B689 |
| NOBL | PROSHARES TR | 6,121 | $551 | 0.1% | $80.57 | — | — | 74348A467 |
| SHEL | SHELL PLC | 9,502 | $541 | 0.1% | $56.95 | — | — | 780259305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,876 | $534 | 0.1% | $109.95 | — | — | 46138G649 |
| ACWI | ISHARES TR | 6,240 | $530 | 0.1% | $84.87 | — | — | 464288257 |
| MO | ALTRIA GROUP INC | 11,357 | $529 | 0.1% | $34.71 | +0.9% | — | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,878 | $529 | 0.1% | $52.54 | — | — | 921946794 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,718 | $528 | 0.1% | $49.25 | — | — | 47804J107 |
| TXN | TEXAS INSTRS INC | 3,192 | $527 | 0.1% | $137.55 | +10.4% | — | 882508104 |
| QUAL | ISHARES TR | 4,625 | $527 | 0.1% | $102.69 | — | — | 46432F339 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,907 | $527 | 0.1% | $7.79 | — | — | 85207K107 |
| ET | ENERGY TRANSFER L P | 44,267 | $525 | 0.1% | $9.22 | — | — | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 8,442 | $519 | 0.1% | $48.11 | +23.4% | — | 25179M103 |
| VXF | VANGUARD INDEX FDS | 3,908 | $519 | 0.1% | $169.78 | — | — | 922908652 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,903 | $519 | 0.1% | $48.72 | — | — | 33739G103 |
| RIO | RIO TINTO PLC | 7,262 | $517 | 0.1% | $64.43 | — | — | 767204100 |
| URTH | ISHARES INC | 4,718 | $515 | 0.1% | $109.25 | — | — | 464286392 |
| GDOC | GOLDMAN SACHS ETF TR | 16,340 | $514 | 0.1% | $30.15 | — | — | 38149W770 |
| NKE | NIKE INC | 4,385 | $513 | 0.1% | $127.88 | -25.5% | — | 654106103 |
| — | ETF MANAGERS TR | 11,596 | $511 | 0.1% | $52.86 | — | — | 26924G201 |
| ITA | ISHARES TR | 4,563 | $510 | 0.1% | $133.18 | — | — | 464288760 |
| — | LIVENT CORP | 25,372 | $504 | 0.1% | $23.23 | — | — | 53814L108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,302 | $503 | 0.1% | $75.87 | +6.6% | — | 025537101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,415 | $501 | 0.1% | $53.68 | — | — | 33740F805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,832 | $497 | 0.1% | $43.73 | — | — | 33734X846 |
| CFG | CITIZENS FINL GROUP INC | 12,523 | $493 | 0.1% | $37.58 | -9.7% | — | 174610105 |
| MMM | 3M CO | 4,095 | $491 | 0.1% | $117.18 | -22.6% | — | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,458 | $491 | 0.1% | $430.95 | -25.8% | — | 00724F101 |
| GOVT | ISHARES TR | 21,490 | $488 | 0.1% | $26.22 | — | — | 46429B267 |
| GIS | GENERAL MLS INC | 5,821 | $488 | 0.1% | $53.49 | +36.3% | — | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,463 | $485 | 0.1% | $110.15 | — | — | 33734X143 |
| IWB | ISHARES TR | 2,299 | $484 | 0.1% | $186.14 | — | — | 464287622 |
| SE | SEA LTD | 9,143 | $476 | 0.1% | $99.05 | — | — | 81141R100 |
| EXC | EXELON CORP | 10,908 | $470 | 0.1% | $37.46 | -6.1% | — | 30161N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,918 | $469 | 0.1% | $219.17 | 0.0% | — | G96629103 |
| F | FORD MTR CO DEL | 40,255 | $468 | 0.1% | $9.09 | +10.7% | — | 345370860 |
| TSLS | DIREXION SHS ETF TR | 9,457 | $464 | 0.1% | $49.09 | — | — | 25460G260 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,206 | $460 | 0.1% | $56.90 | — | — | 46138E354 |
| OGIG | ALPS ETF TR | 18,924 | $460 | 0.1% | $26.78 | — | — | 00162Q361 |
| XLI | SELECT SECTOR SPDR TR | 4,676 | $459 | 0.1% | $100.02 | — | — | 81369Y704 |
| FDX | FEDEX CORP | 2,613 | $455 | 0.1% | $232.49 | -33.3% | — | 31428X106 |
| ATO | ATMOS ENERGY CORP | 4,055 | $454 | 0.1% | $85.81 | +18.5% | — | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 5,243 | $453 | 0.1% | $76.23 | +15.1% | — | 21037T109 |
| ALB | ALBEMARLE CORP | 2,076 | $451 | 0.1% | $212.65 | +19.7% | — | 012653101 |
| — | VICTORY PORTFOLIOS II | 14,986 | $439 | 0.1% | $31.65 | — | — | 92647N881 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 26,325 | $438 | 0.1% | $16.57 | — | — | 33740U836 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,938 | $436 | 0.1% | $46.26 | — | — | 46138E362 |
| NUE | NUCOR CORP | 3,266 | $432 | 0.1% | $104.49 | +24.0% | — | 670346105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,143 | $431 | 0.1% | $77.47 | -3.4% | — | 65341B106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,946 | $427 | 0.1% | $60.11 | — | — | 33737J174 |
| ENB | ENBRIDGE INC | 10,914 | $427 | 0.1% | $28.73 | +10.8% | — | 29250N105 |
| ORCL | ORACLE CORP | 5,185 | $424 | 0.1% | $64.66 | +13.2% | — | 68389X105 |
| TMUS | T-MOBILE US INC | 3,019 | $423 | 0.1% | $118.51 | +17.1% | — | 872590104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,818 | $420 | 0.0% | $36.28 | — | — | 33740F763 |
| LQDI | ISHARES U S ETF TR | 16,736 | $420 | 0.0% | $29.07 | — | — | 46431W580 |
| PPG | PPG INDS INC | 3,326 | $418 | 0.0% | $126.53 | -9.5% | — | 693506107 |
| COP | CONOCOPHILLIPS | 3,523 | $418 | 0.0% | $88.94 | +23.0% | — | 20825C104 |
| STIP | ISHARES TR | 4,313 | $418 | 0.0% | $103.76 | — | — | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 8,436 | $417 | 0.0% | $53.67 | — | — | 922907746 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,894 | $416 | 0.0% | $30.58 | — | — | 33738R860 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,110 | $415 | 0.0% | $39.85 | — | — | 931427108 |
| IAU | ISHARES GOLD TR | 11,989 | $414 | 0.0% | $33.63 | — | — | 464285204 |
| SJM | SMUCKER J M CO | 2,541 | $403 | 0.0% | $103.74 | +28.7% | — | 832696405 |
| MDT | MEDTRONIC PLC | 5,106 | $399 | 0.0% | $89.84 | -18.2% | — | G5960L103 |
| GUNR | FLEXSHARES TR | 9,079 | $395 | 0.0% | $37.59 | — | — | 33939L407 |
| EEMV | ISHARES INC | 7,406 | $393 | 0.0% | $54.26 | — | — | 464286533 |
| SLYV | SPDR SER TR | 5,218 | $387 | 0.0% | $82.93 | — | — | 78464A300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,509 | $387 | 0.0% | $152.08 | — | — | 33733E203 |
| — | BP PRUDHOE BAY RTY TR | 32,710 | $382 | 0.0% | $13.92 | — | — | 055630107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,347 | $382 | 0.0% | $99.71 | — | — | 33735B108 |
| BTG | B2GOLD CORP | 106,863 | $382 | 0.0% | $3.83 | -23.6% | — | 11777Q209 |
| — | MAG SILVER CORP | 24,350 | $381 | 0.0% | $18.62 | — | — | 55903Q104 |
| TIPZ | PIMCO ETF TR | 6,973 | $379 | 0.0% | $57.13 | — | — | 72201R403 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,306 | $377 | 0.0% | $240.62 | — | — | 46137V332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $377 | 0.0% | $464.98 | — | — | 78467Y107 |
| IBB | ISHARES TR | 2,826 | $371 | 0.0% | $140.03 | — | — | 464287556 |
| D | DOMINION ENERGY INC | 5,972 | $366 | 0.0% | $62.17 | -13.7% | — | 25746U109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,144 | $364 | 0.0% | $33.80 | — | — | 33740F839 |
| IWS | ISHARES TR | 3,418 | $360 | 0.0% | $114.01 | — | — | 464287473 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,881 | $345 | 0.0% | $104.78 | — | — | 337344105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,342 | $342 | 0.0% | $41.95 | — | — | 33734X135 |
| LSAT | TWO RDS SHARED TR | 10,962 | $339 | 0.0% | $35.58 | — | — | 90214Q691 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 24,689 | $338 | 0.0% | $13.24 | — | — | 33734X838 |
| VHT | VANGUARD WORLD FDS | 1,358 | $337 | 0.0% | $224.68 | — | — | 92204A504 |
| DOCU | DOCUSIGN INC | 6,067 | $336 | 0.0% | $48.68 | 0.0% | — | 256163106 |
| TBIL | RBB FD INC | 6,644 | $331 | 0.0% | $49.86 | — | — | 74933W452 |
| DG | DOLLAR GEN CORP NEW | 1,337 | $330 | 0.0% | $224.33 | +3.9% | — | 256677105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,591 | $329 | 0.0% | $10.09 | — | — | G0477L100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,052 | $328 | 0.0% | $92.68 | -28.8% | — | 007903107 |
| IGSB | ISHARES TR | 6,555 | $327 | 0.0% | $53.11 | — | — | 464288646 |
| SLB | SCHLUMBERGER LTD | 6,083 | $326 | 0.0% | $32.71 | +40.8% | — | 806857108 |
| MDYV | SPDR SER TR | 5,031 | $326 | 0.0% | $67.86 | — | — | 78464A839 |
| SNA | SNAP ON INC | 1,415 | $323 | 0.0% | $190.45 | +9.3% | — | 833034101 |
| STPZ | PIMCO ETF TR | 6,470 | $323 | 0.0% | $49.52 | — | — | 72201R205 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,599 | $322 | 0.0% | $30.38 | — | — | 33740F631 |
| IJT | ISHARES TR | 2,963 | $320 | 0.0% | $105.17 | — | — | 464287887 |
| VV | VANGUARD INDEX FDS | 1,831 | $319 | 0.0% | $167.77 | — | — | 922908637 |
| VNQ | VANGUARD INDEX FDS | 3,817 | $315 | 0.0% | $102.07 | — | — | 922908553 |
| COMT | ISHARES U S ETF TR | 11,168 | $315 | 0.0% | $35.93 | — | — | 46431W853 |
| — | ACRI CAPITAL ACQUISITION COR | 30,800 | $315 | 0.0% | $10.22 | — | — | 00501A101 |
| — | SILVERCREST METALS INC | 51,990 | $312 | 0.0% | $9.19 | — | — | 828363101 |
| QYLD | GLOBAL X FDS | 19,427 | $311 | 0.0% | $19.43 | — | — | 37954Y483 |
| LSAF | TWO RDS SHARED TR | 10,316 | $310 | 0.0% | $34.89 | — | — | 90214Q774 |
| GE | GENERAL ELECTRIC CO | 3,683 | $309 | 0.0% | $56.20 | -13.9% | — | 369604301 |
| ICLN | ISHARES TR | 15,512 | $308 | 0.0% | $19.85 | — | — | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 2,383 | $308 | 0.0% | $180.81 | — | — | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 957 | $306 | 0.0% | $233.01 | — | — | 92204A702 |
| WM | WASTE MGMT INC DEL | 1,936 | $304 | 0.0% | $140.88 | +8.7% | — | 94106L109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,515 | $304 | 0.0% | $81.50 | — | — | 46137V845 |
| VIR | VIR BIOTECHNOLOGY INC | 11,985 | $303 | 0.0% | $53.73 | -54.4% | — | 92764N102 |
| SCHX | SCHWAB STRATEGIC TR | 6,648 | $300 | 0.0% | $66.17 | — | — | 808524201 |
| OMC | OMNICOM GROUP INC | 3,622 | $298 | 0.0% | $69.10 | -3.5% | — | 681919106 |
| ECH | ISHARES INC | 10,912 | $296 | 0.0% | $27.09 | — | — | 464286640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,353 | $295 | 0.0% | $26.01 | — | — | 82889N699 |
| IP | INTERNATIONAL PAPER CO | 8,512 | $295 | 0.0% | $36.50 | -17.8% | — | 460146103 |
| IWF | ISHARES TR | 1,334 | $290 | 0.0% | $239.44 | — | — | 464287614 |
| IYR | ISHARES TR | 3,422 | $288 | 0.0% | $109.51 | — | — | 464287739 |
| IYW | ISHARES TR | 3,843 | $286 | 0.0% | $74.54 | — | — | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,962 | $286 | 0.0% | $54.26 | — | — | 92203J407 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,418 | $286 | 0.0% | $20.50 | — | — | 879105104 |
| — | TORTOISEECOFIN ACQUISITION C | 28,350 | $284 | 0.0% | $10.03 | — | — | G8956E208 |
| TSE | TRINSEO PLC | 12,519 | $284 | 0.0% | $49.07 | -56.9% | — | G9059U107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,985 | $281 | 0.0% | $35.17 | — | — | 33740F748 |
| — | ROC ENERGY ACQUISITION CORP | 27,328 | $280 | 0.0% | $10.24 | — | — | 77118V108 |
| VPU | VANGUARD WORLD FDS | 1,823 | $280 | 0.0% | $150.32 | — | — | 92204A876 |
| GXO | GXO LOGISTICS INCORPORATED | 6,524 | $279 | 0.0% | $71.50 | -43.9% | — | 36262G101 |
| SLYG | SPDR SER TR | 3,855 | $278 | 0.0% | $92.01 | — | — | 78464A201 |
| HCA | HCA HEALTHCARE INC | 1,160 | $278 | 0.0% | $193.55 | +12.7% | — | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,721 | $278 | 0.0% | $74.72 | — | — | 874039100 |
| BLOK | AMPLIFY ETF TR | 18,366 | $278 | 0.0% | $32.79 | — | — | 032108607 |
| ONEQ | FIDELITY COMWLTH TR | 6,777 | $278 | 0.0% | $78.50 | — | — | 315912808 |
| ARKW | ARK ETF TR | 7,182 | $277 | 0.0% | $71.09 | — | — | 00214Q401 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,302 | $274 | 0.0% | $29.07 | — | — | 33740U802 |
| — | TEKLA HEALTHCARE INVS | 15,222 | $274 | 0.0% | $23.54 | — | — | 87911J103 |
| — | CHURCHILL CAPITAL CORP VII | 27,500 | $274 | 0.0% | $9.96 | — | — | 17144M201 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,722 | $273 | 0.0% | $30.11 | — | — | 33740F730 |
| — | ATLANTIC COASTAL ACQUISTN CO | 27,176 | $272 | 0.0% | $10.02 | — | — | 048453104 |
| IYM | ISHARES TR | 2,176 | $272 | 0.0% | $125.44 | — | — | 464287838 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,574 | $271 | 0.0% | $104.29 | — | — | 337345102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,702 | $270 | 0.0% | $99.89 | — | — | 381430529 |
| — | STONEBRIDGE ACQUISITION CORP | 26,025 | $267 | 0.0% | $10.27 | — | — | G85094103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $267 | 0.0% | $29.51 | — | — | 33740F615 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,624 | $266 | 0.0% | $26.48 | +79.6% | — | 45826J105 |
| BOTZ | GLOBAL X FDS | 12,869 | $265 | 0.0% | $29.50 | — | — | 37954Y715 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,350 | $264 | 0.0% | $29.44 | 0.0% | — | 76954A103 |
| — | FORUM MERGER IV CORP | 26,200 | $263 | 0.0% | $10.03 | — | — | 349875104 |
| GVI | ISHARES TR | 2,564 | $263 | 0.0% | $101.69 | — | — | 464288612 |
| — | DIREXION SHS ETF TR | 6,643 | $262 | 0.0% | $39.51 | — | — | 25460G336 |
| CALF | PACER FDS TR | 7,265 | $262 | 0.0% | $36.10 | — | — | 69374H857 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $262 | 0.0% | $159.67 | -10.8% | — | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 905 | $261 | 0.0% | $270.91 | +12.5% | — | 92532F100 |
| — | SEMPER PARATUS ACQUISITION C | 25,298 | $261 | 0.0% | $10.33 | — | — | G8028L107 |
| — | PROSHARES TR | 4,822 | $260 | 0.0% | $61.32 | — | — | 74347G432 |
| BP | BP PLC | 7,449 | $260 | 0.0% | $28.90 | — | — | 055622104 |
| — | PARAMOUNT GLOBAL | 15,320 | $259 | 0.0% | $16.88 | — | — | 92556H206 |
| ESGE | ISHARES INC | 8,577 | $258 | 0.0% | $30.07 | — | — | 46434G863 |
| TDTF | FLEXSHARES TR | 10,837 | $256 | 0.0% | $27.69 | — | — | 33939L605 |
| — | GESHER I ACQUISITION CORP | 25,110 | $256 | 0.0% | $10.19 | — | — | G38537109 |
| MRNA | MODERNA INC | 1,423 | $255 | 0.0% | $163.51 | 0.0% | — | 60770K107 |
| CPER | UNITED STS COMMODITY INDEX F | 11,032 | $255 | 0.0% | $23.09 | — | — | 911718104 |
| JXN | JACKSON FINANCIAL INC | 7,283 | $253 | 0.0% | $29.97 | 0.0% | — | 46817M107 |
| TLH | ISHARES TR | 2,332 | $252 | 0.0% | $108.81 | — | — | 464288653 |
| IWN | ISHARES TR | 1,813 | $251 | 0.0% | $137.65 | — | — | 464287630 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,458 | $251 | 0.0% | $63.85 | — | — | 33734X853 |
| ABNB | AIRBNB INC | 2,874 | $246 | 0.0% | $150.10 | -32.7% | — | 009066101 |
| — | PROSHARES TR II | 13,625 | $242 | 0.0% | $17.78 | — | — | 74347Y870 |
| DBJP | DBX ETF TR | 5,009 | $241 | 0.0% | $45.77 | — | — | 233051507 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,032 | $241 | 0.0% | $79.22 | — | — | 33733B100 |
| FALN | ISHARES TR | 9,774 | $241 | 0.0% | $28.19 | — | — | 46435G474 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,292 | $239 | 0.0% | $21.16 | — | — | 46138E636 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,564 | $238 | 0.0% | $74.58 | +12.2% | — | 039483102 |
| WCLD | WISDOMTREE TR | 9,466 | $237 | 0.0% | $41.19 | — | — | 97717Y691 |
| IYE | ISHARES TR | 5,081 | $236 | 0.0% | $29.22 | — | — | 464287796 |
| SHYG | ISHARES TR | 5,769 | $236 | 0.0% | $40.89 | — | — | 46434V407 |
| VBR | VANGUARD INDEX FDS | 1,482 | $235 | 0.0% | $158.85 | — | — | 922908611 |
| PPL | PPL CORP | 7,979 | $235 | 0.0% | $24.26 | +1.6% | — | 69351T106 |
| IUSV | ISHARES TR | 3,320 | $235 | 0.0% | $70.72 | — | — | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 2,820 | $235 | 0.0% | $69.98 | +6.0% | — | 808513105 |
| IDV | ISHARES TR | 8,572 | $233 | 0.0% | $27.16 | — | — | 464288448 |
| PLD | PROLOGIS INC. | 2,052 | $233 | 0.0% | $100.19 | 0.0% | — | 74340W103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,813 | $233 | 0.0% | $60.01 | — | — | 33737K205 |
| ETSY | ETSY INC | 1,919 | $230 | 0.0% | $114.42 | 0.0% | — | 29786A106 |
| BWX | SPDR SER TR | 10,157 | $228 | 0.0% | $22.43 | — | — | 78464A516 |
| — | FIRST BANCSHARES INC MS | 7,107 | $227 | 0.0% | $32.01 | — | — | 318916103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,889 | $227 | 0.0% | $74.48 | — | — | 336920103 |
| WBD | WARNER BROS DISCOVERY INC | 23,790 | $227 | 0.0% | $14.68 | -23.1% | — | 934423104 |
| SRVR | PACER FDS TR | 7,826 | $227 | 0.0% | $29.02 | — | — | 69374H741 |
| PAVE | GLOBAL X FDS | 8,509 | $227 | 0.0% | $24.93 | — | — | 37954Y673 |
| DVY | ISHARES TR | 1,876 | $226 | 0.0% | $127.85 | — | — | 464287168 |
| — | INVESTMENT MANAGERS SER TR I | 2,842 | $225 | 0.0% | $79.32 | — | — | 46144X867 |
| WFC | WELLS FARGO CO NEW | 5,458 | $225 | 0.0% | $40.83 | 0.0% | — | 949746101 |
| PECO | PHILLIPS EDISON & CO INC | 7,046 | $225 | 0.0% | $31.93 | — | — | 71844V201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,551 | $225 | 0.0% | $32.47 | — | — | 33740U208 |
| CCI | CROWN CASTLE INC | 1,653 | $224 | 0.0% | $147.63 | -23.0% | — | 22822V101 |
| IJK | ISHARES TR | 3,232 | $221 | 0.0% | $68.30 | — | — | 464287606 |
| ICSH | ISHARES TR | 4,396 | $220 | 0.0% | $50.04 | — | — | 46434V878 |
| — | ETF SER SOLUTIONS | 11,845 | $219 | 0.0% | $19.40 | — | — | 26922A172 |
| COF | CAPITAL ONE FINL CORP | 2,347 | $219 | 0.0% | $121.97 | -23.7% | — | 14040H105 |
| ZTS | ZOETIS INC | 1,493 | $219 | 0.0% | $198.02 | -27.7% | — | 98978V103 |
| LQDH | ISHARES U S ETF TR | 2,417 | $219 | 0.0% | $93.71 | — | — | 46431W705 |
| OKE | ONEOK INC NEW | 3,322 | $218 | 0.0% | $52.27 | 0.0% | — | 682680103 |
| — | BARRICK GOLD CORP | 12,685 | $218 | 0.0% | $15.50 | — | — | 067901108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,769 | $217 | 0.0% | $78.40 | — | — | 46137V100 |
| — | TWO RDS SHARED TR | 7,819 | $217 | 0.0% | $34.78 | — | — | 90214Q683 |
| MFDX | PIMCO EQUITY SER | 8,303 | $215 | 0.0% | $25.85 | — | — | 72202L371 |
| CL | COLGATE PALMOLIVE CO | 2,715 | $214 | 0.0% | $69.73 | 0.0% | — | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 2,821 | $212 | 0.0% | $75.27 | — | — | 921937827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,726 | $212 | 0.0% | $56.77 | — | — | 46138E339 |
| SJNK | SPDR SER TR | 8,711 | $211 | 0.0% | $24.24 | — | — | 78468R408 |
| — | BLACK MOUNTAIN ACQ CORP | 20,546 | $210 | 0.0% | $10.20 | — | — | 09216A108 |
| ED | CONSOLIDATED EDISON INC | 2,197 | $209 | 0.0% | $81.67 | 0.0% | — | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,310 | $208 | 0.0% | $149.35 | 0.0% | — | N6596X109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,758 | $207 | 0.0% | $39.70 | — | — | 46138G656 |
| IJJ | ISHARES TR | 2,053 | $207 | 0.0% | $107.35 | — | — | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,757 | $207 | 0.0% | $55.03 | — | — | 46641Q332 |
| XAR | SPDR SER TR | 1,873 | $206 | 0.0% | $110.04 | — | — | 78464A631 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,197 | $205 | 0.0% | $33.01 | — | — | 33740F664 |
| TSN | TYSON FOODS INC | 3,275 | $204 | 0.0% | $58.31 | 0.0% | — | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 4,545 | $204 | 0.0% | $41.99 | — | — | 808524102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,603 | $194 | 0.0% | $16.73 | — | — | 33738R886 |
| SGU | STAR GROUP L P | 15,748 | $190 | 0.0% | $10.50 | -11.9% | — | 85512C105 |
| — | SRH TOTAL RETURN FUND INC | 14,691 | $187 | 0.0% | $12.70 | — | — | 101507101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,022 | $181 | 0.0% | $10.05 | — | — | G0412A110 |
| — | EATON VANCE TX ADV GLBL DIV | 11,760 | $178 | 0.0% | $16.90 | — | — | 27828S101 |
| — | SHARECARE INC | 109,277 | $175 | 0.0% | $2.00 | — | — | 81948W104 |
| — | KENSINGTON CAPITAL ACQUISITI | 17,100 | $174 | 0.0% | $10.20 | — | — | G5251K103 |
| PAAS | PAN AMERN SILVER CORP | 10,294 | $168 | 0.0% | $16.00 | 0.0% | — | 697900108 |
| ARKF | ARK ETF TR | 11,653 | $166 | 0.0% | $33.42 | — | — | 00214Q708 |
| — | KADEM SUSTAINABLE IMPACT COR | 15,500 | $155 | 0.0% | $10.03 | — | — | 48284E105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,464 | $154 | 0.0% | $11.98 | — | — | 58463J304 |
| — | UTA ACQUISITION CORPORATION | 14,700 | $150 | 0.0% | $10.21 | — | — | G9473A109 |
| — | BLACKROCK ENERGY & RES TR | 10,749 | $135 | 0.0% | $12.53 | — | — | 09250U101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,734 | $133 | 0.0% | $10.48 | — | — | 01864U106 |
| — | COHEN & STEERS QUALITY INCOM | 11,226 | $131 | 0.0% | $11.70 | — | — | 19247L106 |
| — | LEO HLDGS CORP II | 12,419 | $126 | 0.0% | $10.11 | — | — | G5463R110 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,135 | $122 | 0.0% | $9.29 | — | — | 71654V101 |
| BBLU | EA SERIES TRUST | 15,000 | $121 | 0.0% | $8.05 | — | — | 02072L714 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,870 | $120 | 0.0% | $10.10 | — | — | G06607116 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 11,309 | $115 | 0.0% | $10.13 | — | — | G83752108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,460 | $114 | 0.0% | $10.94 | — | — | 27828Q105 |
| — | FRONTIER ACQUISITION CORP | 10,920 | $110 | 0.0% | $10.08 | — | — | G36826116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 11,004 | $109 | 0.0% | $9.95 | — | — | 989570106 |
| METV | LISTED FD TR | 15,000 | $108 | 0.0% | $7.18 | — | — | 53656F417 |
| RITM | RITHM CAPITAL CORP | 12,382 | $101 | 0.0% | $8.18 | — | — | 64828T201 |
| — | MFS HIGH INCOME MUN TR | 27,038 | $94 | 0.0% | $3.49 | — | — | 59318D104 |
| — | RENALYTIX PLC | 49,056 | $92 | 0.0% | $1.87 | — | — | 75973T101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,934 | $80 | 0.0% | $2.67 | +104.2% | — | 05614L209 |
| — | FRANKLIN LTD DURATION INCOME | 12,109 | $75 | 0.0% | $6.21 | — | — | 35472T101 |
| — | MINK THERAPEUTICS INC | 21,121 | $55 | 0.0% | $2.61 | — | — | 603693102 |
| IRIX | IRIDEX CORP | 25,400 | $55 | 0.0% | $6.59 | -66.3% | — | 462684101 |
| — | GENPREX INC | 35,150 | $51 | 0.0% | $1.11 | — | — | 372446104 |
| CDE | COEUR MNG INC | 15,100 | $51 | 0.0% | $3.93 | -9.6% | — | 192108504 |
| BRTX | BIORESTORATIVE THERAPIES INC | 18,337 | $50 | 0.0% | $7.72 | -59.7% | — | 090655606 |
| PBI | PITNEY BOWES INC | 10,839 | $41 | 0.0% | $3.37 | 0.0% | — | 724479100 |
| — | SUNRISE NEW ENERGY CO LTD | 15,000 | $41 | 0.0% | $2.73 | — | — | G3932F106 |
| — | AMTD IDEA GROUP | 14,999 | $27 | 0.0% | $1.80 | — | — | 00180G205 |
| CRNT | CERAGON NETWORKS LTD | 13,500 | $26 | 0.0% | $1.88 | 0.0% | — | M22013102 |
| ACHR | ARCHER AVIATION INC | 10,460 | $22 | 0.0% | $2.47 | 0.0% | — | 03945R102 |
| ENSV | ENSERVCO CORP | 12,700 | $21 | 0.0% | $2.09 | 0.0% | — | 29358Y201 |
| — | ZEPP HEALTH CORPORATION | 13,603 | $20 | 0.0% | $1.45 | — | — | 98945L105 |
| — | CSI COMPRESSCO LP | 13,577 | $18 | 0.0% | $1.33 | — | — | 12637A103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,431 | $17 | 0.0% | $1.46 | — | — | 00653A107 |
| — | CANOO INC | 13,106 | $16 | 0.0% | $1.23 | — | — | 13803R102 |
| — | GRAPHEX GROUP LTD | 13,004 | $15 | 0.0% | $1.34 | — | — | 38867H104 |
| — | AGRIFORCE GROWING SYSTEMS LT | 12,817 | $14 | 0.0% | $1.13 | — | — | C00948106 |
| — | ADITXT INC | 12,405 | $14 | 0.0% | $1.15 | — | — | 007025505 |
| — | SPLASH BEVERAGE GROUP INC | 14,300 | $14 | 0.0% | $0.96 | — | — | 84862C203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,736 | $14 | 0.0% | $1.98 | 0.0% | — | 683712103 |
| — | SIDUS SPACE INC | 12,400 | $14 | 0.0% | $1.09 | — | — | 826165102 |
| — | BSQUARE CORP | 11,844 | $13 | 0.0% | $1.13 | — | — | 11776U300 |
| — | LORDSTOWN MOTORS CORP | 11,660 | $13 | 0.0% | $1.14 | — | — | 54405Q100 |
| ORGNW | ORIGIN MATERIALS INC | 15,000 | $13 | 0.0% | $0.87 | — | — | 68622D114 |
| — | AMARIN CORP PLC | 10,509 | $13 | 0.0% | $1.21 | — | — | 023111206 |
| — | INSEEGO CORP | 14,994 | $13 | 0.0% | $0.84 | — | — | 45782B104 |
| — | THERATECHNOLOGIES INC | 14,000 | $12 | 0.0% | $3.27 | — | — | 88338H100 |
| — | SURFACE ONCOLOGY INC | 14,596 | $12 | 0.0% | $0.82 | — | — | 86877M209 |
| — | TFF PHARMACEUTICALS INC | 11,382 | $12 | 0.0% | $1.05 | — | — | 87241J104 |
| — | CIDARA THERAPEUTICS INC | 15,000 | $11 | 0.0% | $0.76 | — | — | 171757107 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 12,398 | $11 | 0.0% | $1.01 | — | — | 483104204 |
| VXRT | VAXART INC | 10,931 | $11 | 0.0% | $1.41 | 0.0% | — | 92243A200 |
| — | WESTPORT FUEL SYSTEMS INC | 12,323 | $10 | 0.0% | $0.77 | — | — | 960908309 |
| — | ADDEX THERAPEUTICS LTD | 15,000 | $9 | 0.0% | $0.63 | — | — | 00654J107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,496 | $9 | 0.0% | $0.65 | — | — | 25525P107 |
| — | ACCELERATE DIAGNOSTICS INC | 13,205 | $9 | 0.0% | $1.08 | — | — | 00430H102 |
| GETR | GETAROUND INC | 14,188 | $9 | 0.0% | $1.09 | 0.0% | — | 37427G101 |
| — | KALEYRA INC | 12,225 | $9 | 0.0% | $0.76 | — | — | 483379103 |
| — | CITIUS PHARMACEUTICALS INC | 11,104 | $9 | 0.0% | $0.79 | — | — | 17322U207 |
| BTBT | BIT DIGITAL INC | 14,433 | $9 | 0.0% | $0.93 | 0.0% | — | G1144A105 |
| — | HOOKIPA PHARMA INC | 10,637 | $9 | 0.0% | $0.81 | — | — | 43906K100 |
| — | ONCONOVA THERAPEUTICS INC | 13,064 | $8 | 0.0% | $1.32 | — | — | 68232V801 |
| TIOG | MICT INC | 10,045 | $8 | 0.0% | $0.84 | 0.0% | — | 55328R109 |
| PUCKW | GOAL ACQUISITIONS CORP | 177,300 | $8 | 0.0% | $0.05 | — | — | 38021H115 |
| — | EBET INC | 12,963 | $8 | 0.0% | $1.22 | — | — | 278700109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,644 | $8 | 0.0% | $0.76 | — | — | 03842K200 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,000 | $8 | 0.0% | $0.70 | 0.0% | — | 185064102 |
| — | BERKSHIRE GREY INC | 13,142 | $8 | 0.0% | $0.60 | — | — | 084656107 |
| — | SESEN BIO INC | 13,000 | $8 | 0.0% | $0.61 | — | — | 817763105 |
| — | CONTEXTLOGIC INC | 15,998 | $8 | 0.0% | $0.49 | — | — | 21077C107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,405 | $8 | 0.0% | $0.67 | — | — | 531465102 |
| — | BETTER CHOICE CO INC | 14,007 | $8 | 0.0% | $0.54 | — | — | 08771Y303 |
| — | BRIGHT MINDS BIOSCIENCES INC | 10,193 | $8 | 0.0% | $0.74 | — | — | 10919W108 |
| — | GEOVAX LABS INC | 11,721 | $7 | 0.0% | $0.63 | — | — | 373678507 |
| — | THE BEACHBODY COMPANY INC | 13,784 | $7 | 0.0% | $0.53 | — | — | 073463101 |
| — | VIRPAX PHARMACEUTICALS INC | 11,600 | $7 | 0.0% | $0.62 | — | — | 928251107 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,000 | $7 | 0.0% | $0.97 | -33.2% | — | 59935P209 |
| — | CF ACQUISITION CORP IV | 92,520 | $7 | 0.0% | $0.05 | — | — | 12520T110 |
| — | INTEGRA RES CORP | 10,737 | $7 | 0.0% | $0.63 | — | — | 45826T301 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $7 | 0.0% | $0.68 | — | — | 81577F109 |
| BITF | BITFARMS LTD | 14,998 | $7 | 0.0% | $0.74 | 0.0% | — | 09173B107 |
| — | ALZAMEND NEURO INC | 11,005 | $6 | 0.0% | $0.56 | — | — | 02262M308 |
| — | BIOSIG TECHNOLOGIES INC | 14,698 | $6 | 0.0% | $0.42 | — | — | 09073N201 |
| — | SIO GENE THERAPIES INC | 13,913 | $6 | 0.0% | $0.43 | — | — | 829399104 |
| — | VERASTEM INC | 14,993 | $6 | 0.0% | $0.40 | — | — | 92337C104 |
| — | OTONOMO TECHNOLOGIES LTD | 14,764 | $6 | 0.0% | $0.29 | — | — | M7571L103 |
| — | MUSTANG BIO INC | 15,000 | $6 | 0.0% | $0.39 | — | — | 62818Q104 |
| — | RYVYL INC | 12,886 | $6 | 0.0% | $0.97 | — | — | 39366L208 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 64,900 | $6 | 0.0% | $0.09 | — | — | G69454117 |
| — | CREATIVE MED TECHNOLOGY HLDG | 15,000 | $6 | 0.0% | $0.38 | — | — | 22529Y309 |
| — | SARCOS TECHN AND ROBOTICS CO | 10,180 | $6 | 0.0% | $0.56 | — | — | 80359A106 |
| — | BLUEJAY DIAGNOSTICS INC | 15,000 | $6 | 0.0% | $0.38 | — | — | 095633103 |
| — | ORCHARD THERAPEUTICS PLC | 15,000 | $6 | 0.0% | $0.37 | — | — | 68570P101 |
| CRDL | CARDIOL THERAPEUTICS INC | 10,586 | $5 | 0.0% | $0.61 | 0.0% | — | 14161Y200 |
| — | MSD ACQUISITION CORP | 69,600 | $5 | 0.0% | $0.08 | — | — | G5709C125 |
| — | GALMED PHARMACEUTICALS LTD | 10,562 | $5 | 0.0% | $0.50 | — | — | M47238106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 45,413 | $5 | 0.0% | $0.11 | — | — | 204833115 |
| — | AYRO INC | 13,300 | $5 | 0.0% | $0.78 | — | — | 054748108 |
| CNXXW | CONX CORP | 33,500 | $5 | 0.0% | $0.15 | — | — | 212873111 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,728 | $5 | 0.0% | $0.39 | — | — | 890260862 |
| — | AXCELLA HEALTH INC | 15,000 | $5 | 0.0% | $0.33 | — | — | 05454B105 |
| — | MAGENTA THERAPEUTICS INC | 12,237 | $5 | 0.0% | $0.40 | — | — | 55910K108 |
| — | VENUS CONCEPT INC | 15,000 | $5 | 0.0% | $0.32 | — | — | 92332W105 |
| ASPU | ASPEN GROUP INC | 15,000 | $5 | 0.0% | $0.96 | -62.3% | — | 04530L203 |
| — | AMPIO PHARMACEUTICALS INC | 20,109 | $5 | 0.0% | $0.23 | — | — | 03209T208 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $5 | 0.0% | $0.15 | — | — | 38102H117 |
| — | VBI VACCINES INC CDA | 11,001 | $4 | 0.0% | $0.39 | — | — | 91822J103 |
| — | 10X CAP VENTURE ACQSTN CORP | 63,599 | $4 | 0.0% | $0.07 | — | — | G87076116 |
| — | BRIDGETOWN HOLDINGS LTD | 33,551 | $4 | 0.0% | $0.12 | — | — | G1355U121 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,826 | $4 | 0.0% | $0.37 | — | — | 41150T108 |
| — | COMSTOCK INC | 14,500 | $4 | 0.0% | $0.28 | — | — | 205750300 |
| — | APOLLO STRATEGIC GRWT CPTL I | 30,000 | $4 | 0.0% | $0.13 | — | — | G0412A128 |
| TALKW | TALKSPACE INC | 52,500 | $4 | 0.0% | $0.07 | — | — | 87427V111 |
| — | MEI PHARMA INC | 15,010 | $4 | 0.0% | $0.24 | — | — | 55279B202 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,041 | $4 | 0.0% | $0.66 | 0.0% | — | 83192H106 |
| — | GRAF ACQUISITION CORP IV | 41,029 | $3 | 0.0% | $0.08 | — | — | 384272118 |
| — | FREIGHT TECHNOLOGIES INC | 14,720 | $3 | 0.0% | $0.23 | — | — | G51413105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,450 | $3 | 0.0% | $0.32 | — | — | 64079L204 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $3 | 0.0% | $1.36 | -84.9% | — | 98980M109 |
| — | NANOVIBRONIX INC | 12,395 | $3 | 0.0% | $0.25 | — | — | 63008J108 |
| — | CHURCHILL CAPITAL CORP VI | 48,950 | $3 | 0.0% | $0.08 | — | — | 17143W119 |
| — | CONYERS PARK III ACQSITN COR | 19,665 | $3 | 0.0% | $0.15 | — | — | 21289P110 |
| SONWQ | SONDER HOLDINGS INC | 35,400 | $3 | 0.0% | $0.08 | — | — | 83542D110 |
| — | LAMF GLOBAL VENTURES CORP I | 35,000 | $3 | 0.0% | $0.08 | — | — | G5338L124 |
| — | BORQS TECHNOLOGIES INC | 12,986 | $3 | 0.0% | $0.21 | — | — | G1466B202 |
| — | CARNEY TECHNOLOGY ACQU CORP | 40,000 | $3 | 0.0% | $0.07 | — | — | 143636116 |
| — | LOTTERY COM INC | 15,000 | $3 | 0.0% | $0.23 | — | — | 54570M108 |
| — | SIENTRA INC | 13,046 | $3 | 0.0% | $0.20 | — | — | 82621J105 |
| — | AMESITE INC | 15,000 | $3 | 0.0% | $0.46 | — | — | 031094105 |
| — | INTELLIGENT BIO SOLUTIONS IN | 13,145 | $3 | 0.0% | $0.20 | — | — | 36151G105 |
| — | NEW VISTA ACQUISITION CORP | 45,134 | $3 | 0.0% | $0.06 | — | — | G6529L121 |
| — | ALKALINE WTR CO INC | 14,750 | $3 | 0.0% | $0.17 | — | — | 01643A207 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $3 | 0.0% | $0.04 | — | — | 23305Q114 |
| — | VERB TECHNOLOGY CO INC | 15,000 | $2 | 0.0% | $0.16 | — | — | 92337U104 |
| — | DSS INC | 14,900 | $2 | 0.0% | $0.32 | — | — | 26253C102 |
| — | DRIVE SHACK INC | 13,834 | $2 | 0.0% | $0.17 | — | — | 262077100 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,900 | $2 | 0.0% | $0.06 | — | — | 25401K115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 34,900 | $2 | 0.0% | $0.08 | — | — | G50737124 |
| SATLW | SATELLOGIC INC | 10,000 | $2 | 0.0% | $0.22 | — | — | G7823S119 |
| — | TORTOISEECOFIN ACQUISITION C | 10,860 | $2 | 0.0% | $0.20 | — | — | G8956E117 |
| — | VYNE THERAPEUTICS INC | 13,837 | $2 | 0.0% | $0.15 | — | — | 92941V209 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 10,390 | $2 | 0.0% | $0.19 | — | — | G9604C107 |
| — | BIORA THERAPEUTICS INC | 14,942 | $2 | 0.0% | $0.13 | — | — | 74319F107 |
| ECXWW | ECARX HOLDINGS INC | 20,000 | $2 | 0.0% | $0.10 | — | — | G29201111 |
| — | FATHOM DIGITAL MFG CORP | 23,311 | $2 | 0.0% | $0.08 | — | — | 31189Y111 |
| — | PROGRESS ACQUISITION CORP | 30,000 | $2 | 0.0% | $0.06 | — | — | 74327P113 |
| — | APEIRON CAPITAL INVEST CORP | 11,400 | $2 | 0.0% | $0.15 | — | — | 03752A119 |
| — | HUMANIGEN INC | 14,134 | $2 | 0.0% | $0.12 | — | — | 444863203 |
| — | ATHENEX INC | 11,360 | $2 | 0.0% | $0.15 | — | — | 04685N103 |
| — | SHIFT TECHNOLOGIES INC | 11,245 | $2 | 0.0% | $0.67 | — | — | 82452T107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 27,500 | $2 | 0.0% | $0.06 | — | — | 83363K110 |
| — | TRICIDA INC | 10,597 | $2 | 0.0% | $0.15 | — | — | 89610F101 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 93,454 | $2 | 0.0% | $0.02 | — | — | 81947T110 |
| — | IRIS ACQUISITION CORP | 20,400 | $2 | 0.0% | $0.08 | — | — | 89601Y119 |
| — | SENIOR CONNECT ACQUISITN COR | 25,500 | $2 | 0.0% | $0.06 | — | — | 81723H116 |
| — | TB SA ACQUISITION CORP | 126,983 | $2 | 0.0% | $0.01 | — | — | G8657L121 |
| — | WISA TECHNOLOGIES INC | 13,980 | $2 | 0.0% | $0.11 | — | — | 86633R203 |
| — | CHURCHILL CAPITAL CORP VII | 30,000 | $1 | 0.0% | $0.05 | — | — | 17144M110 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,106 | $1 | 0.0% | $0.11 | — | — | 21833P103 |
| — | VASCULAR BIOGENICS LTD | 11,408 | $1 | 0.0% | $0.12 | — | — | M96883109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 17,360 | $1 | 0.0% | $0.08 | — | — | 88605T118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 30,050 | $1 | 0.0% | $0.04 | — | — | 71902K113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $1 | 0.0% | $0.05 | — | — | G1992N126 |
| — | EVOLVE TRANSITION INFRASTRU | 10,321 | $1 | 0.0% | $0.12 | — | — | 30053M104 |
| — | OMNILIT ACQUISITION CORP | 35,612 | $1 | 0.0% | $0.03 | — | — | 68218C116 |
| LTCHW | LATCH INC | 25,588 | $1 | 0.0% | $0.04 | — | — | 51818V114 |
| — | AEQUI ACQUISITION CORP | 38,900 | $1 | 0.0% | $0.03 | — | — | 00775W110 |
| — | ESPORTS ENTMT GROUP INC | 14,000 | $1 | 0.0% | $0.08 | — | — | 29667K306 |
| — | CORE SCIENTIFIC INC | 14,100 | $1 | 0.0% | $0.08 | — | — | 21873J108 |
| — | TAILWIND ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.07 | — | — | 87403Q110 |
| — | FTAC ZEUS ACQUISITION COR | 51,000 | $1 | 0.0% | $0.02 | — | — | 30320F114 |
| BRLSW | OXUS ACQUISITION CORP | 20,100 | $1 | 0.0% | $0.04 | — | — | G6859L121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $1 | 0.0% | $0.05 | — | — | G11765115 |
| KPLTW | KATAPULT HOLDINGS INC | 10,284 | $1 | 0.0% | $0.07 | — | — | 485859110 |
| — | BERKSHIRE GREY INC | 11,010 | $1 | 0.0% | $0.06 | — | — | 084656115 |
| — | INTERPRIVATE IV INFRATECH PR | 15,949 | $1 | 0.0% | $0.04 | — | — | 46064T110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 30,000 | $1 | 0.0% | $0.05 | — | — | 85021Q116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 20,000 | $1 | 0.0% | $0.03 | — | — | G0083E110 |
| — | G SQUARED ASCEND II INC | 24,759 | $1 | 0.0% | $0.03 | — | — | G42041122 |
| — | NORTHERN STAR INVEST CORP IV | 19,800 | $0 | 0.0% | $0.05 | — | — | 66575B119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,716 | $0 | 0.0% | $0.04 | — | — | 86934L111 |
| — | THRIVE ACQUISITION CORPORATI | 85,400 | $0 | 0.0% | $0.01 | — | — | G7158C119 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 20,000 | $0 | 0.0% | $0.10 | — | — | G7614L117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,400 | $0 | 0.0% | $0.04 | — | — | 04687C113 |
| — | SVF INVESTMENT CORP | 16,000 | $0 | 0.0% | $0.03 | — | — | G8601L128 |
| SWVLW | SWVL HOLDINGS CORP | 20,200 | $0 | 0.0% | $0.03 | — | — | G86302117 |
| — | LAVA MEDTECH ACQUISITION COR | 77,723 | $0 | 0.0% | $0.01 | — | — | 519345110 |
| — | ONYX ACQUISITION CO I | 10,012 | $0 | 0.0% | $0.04 | — | — | G6755Q117 |
| — | PROSPECTOR CAPITAL CORP | 17,773 | $0 | 0.0% | $0.02 | — | — | G7273A113 |
| — | BURTECH ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.01 | — | — | 123013112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 18,400 | $0 | 0.0% | $0.01 | — | — | 84921J116 |
| — | DISRUPTIVE ACQUISITION CORP | 15,200 | $0 | 0.0% | $0.04 | — | — | G2770Y128 |
| — | KERNEL GROUP HOLDINGS INC | 21,943 | $0 | 0.0% | $0.01 | — | — | G5259L129 |
| — | GOLDEN ARROW MERGER CORP | 17,200 | $0 | 0.0% | $0.01 | — | — | 380799114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 22,773 | $0 | 0.0% | $0.00 | — | — | G06607124 |
| — | LAZARD GROWTH ACQUISITION CO | 11,960 | $0 | 0.0% | $0.01 | — | — | G54035111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 29,257 | $0 | 0.0% | $0.00 | — | — | 29429X117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 10,170 | $0 | 0.0% | $0.00 | — | — | G4923T113 |