CIK: 0000913760 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $963,835
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,063 | $61,349 | 6.4% | $357.49 | — | — | 922908363 |
| IVV | ISHARES TR | 132,055 | $58,857 | 6.1% | $385.68 | — | — | 464287200 |
| IWD | ISHARES TR | 269,797 | $42,582 | 4.4% | $162.11 | — | — | 464287598 |
| GXC | SPDR INDEX SHS FDS | 310,934 | $22,938 | 2.4% | $74.01 | — | — | 78463X400 |
| IWR | ISHARES TR | 298,085 | $21,769 | 2.3% | $66.08 | — | — | 464287499 |
| AAPL | APPLE INC | 110,769 | $21,486 | 2.2% | $121.11 | +42.1% | — | 037833100 |
| VB | VANGUARD INDEX FDS | 105,259 | $20,935 | 2.2% | $187.36 | — | — | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 94,456 | $16,422 | 1.7% | $136.00 | — | — | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 256,770 | $15,312 | 1.6% | $59.60 | — | — | 33739Q408 |
| EFA | ISHARES TR | 209,701 | $15,203 | 1.6% | $66.07 | — | — | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 133,471 | $14,157 | 1.5% | $88.45 | — | — | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 98,015 | $13,010 | 1.3% | $115.56 | — | — | 81369Y209 |
| IJH | ISHARES TR | 48,469 | $12,674 | 1.3% | $211.92 | — | — | 464287507 |
| IJR | ISHARES TR | 112,934 | $11,254 | 1.2% | $86.21 | — | — | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 157,739 | $10,998 | 1.1% | $69.72 | — | — | 922042866 |
| QQQ | INVESCO QQQ TR | 29,549 | $10,926 | 1.1% | $368.69 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,028 | $10,225 | 1.1% | $410.39 | — | — | 78462F103 |
| EEM | ISHARES TR | 251,895 | $9,965 | 1.0% | $37.44 | — | — | 464287234 |
| MSFT | MICROSOFT CORP | 29,169 | $9,933 | 1.0% | $194.83 | +57.7% | — | 594918104 |
| VUG | VANGUARD INDEX FDS | 34,337 | $9,716 | 1.0% | $199.09 | — | — | 922908736 |
| VTI | VANGUARD INDEX FDS | 41,740 | $9,194 | 1.0% | $187.75 | — | — | 922908769 |
| AMZN | AMAZON COM INC | 70,306 | $9,165 | 1.0% | $122.49 | -6.8% | — | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 199,688 | $8,008 | 0.8% | $35.51 | — | — | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100,977 | $7,582 | 0.8% | $83.56 | — | — | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 156,328 | $7,363 | 0.8% | $47.10 | — | — | 33738R506 |
| NVDA | NVIDIA CORPORATION | 17,055 | $7,215 | 0.7% | $19.95 | +66.3% | — | 67066G104 |
| VDC | VANGUARD WORLD FDS | 35,371 | $6,927 | 0.7% | $190.79 | — | — | 92204A207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 440,978 | $6,897 | 0.7% | $15.63 | — | — | 33734X127 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 140,629 | $6,212 | 0.6% | $45.76 | — | — | 33740F805 |
| AME | AMETEK INC | 37,018 | $5,993 | 0.6% | $90.74 | +58.2% | — | 031100100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 235,280 | $5,917 | 0.6% | $28.82 | -13.9% | — | 90984P303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,451 | $5,622 | 0.6% | $117.82 | — | — | 921908844 |
| SUB | ISHARES TR | 48,370 | $5,032 | 0.5% | $104.66 | — | — | 464288158 |
| CVX | CHEVRON CORP NEW | 28,180 | $4,434 | 0.5% | $97.61 | +46.7% | — | 166764100 |
| MUNI | PIMCO ETF TR | 85,435 | $4,429 | 0.5% | $50.88 | — | — | 72201R866 |
| VO | VANGUARD INDEX FDS | 19,622 | $4,320 | 0.4% | $204.25 | — | — | 922908629 |
| AAXJ | ISHARES TR | 64,000 | $4,252 | 0.4% | $66.44 | — | — | 464288182 |
| TSLA | TESLA INC | 16,107 | $4,216 | 0.4% | $258.37 | -22.6% | — | 88160R101 |
| HD | HOME DEPOT INC | 13,556 | $4,211 | 0.4% | $235.48 | +17.4% | — | 437076102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 78,328 | $4,164 | 0.4% | $53.25 | — | — | 33739Q705 |
| JPM | JPMORGAN CHASE & CO | 27,345 | $3,977 | 0.4% | $107.53 | +20.6% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,525 | $3,930 | 0.4% | $251.37 | +29.8% | — | 084670702 |
| PG | PROCTER AND GAMBLE CO | 25,818 | $3,918 | 0.4% | $113.90 | +24.1% | — | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 52,363 | $3,884 | 0.4% | $73.34 | — | — | 81369Y308 |
| IVW | ISHARES TR | 54,488 | $3,840 | 0.4% | $74.30 | — | — | 464287309 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 116,621 | $3,826 | 0.4% | $32.81 | — | — | 33740U885 |
| SHY | ISHARES TR | 46,554 | $3,775 | 0.4% | $82.52 | — | — | 464287457 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 128,237 | $3,765 | 0.4% | $29.36 | — | — | 301505889 |
| COWZ | PACER FDS TR | 77,854 | $3,727 | 0.4% | $46.04 | — | — | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 22,506 | $3,725 | 0.4% | $127.79 | +16.5% | — | 478160104 |
| SO | SOUTHERN CO | 52,085 | $3,659 | 0.4% | $52.33 | +24.8% | — | 842587107 |
| XOM | EXXON MOBIL CORP | 33,193 | $3,560 | 0.4% | $62.82 | +58.6% | — | 30231G102 |
| LRGF | ISHARES TR | 78,243 | $3,487 | 0.4% | $37.34 | — | — | 46434V282 |
| HDV | ISHARES TR | 33,987 | $3,426 | 0.4% | $97.39 | — | — | 46429B663 |
| MOAT | VANECK ETF TRUST | 40,566 | $3,237 | 0.3% | $55.21 | — | — | 92189F643 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,193 | $3,214 | 0.3% | $63.43 | — | — | 33735J101 |
| CAPE | DOUBLELINE ETF TRUST | 130,211 | $3,189 | 0.3% | $22.67 | — | — | 25861R204 |
| PEP | PEPSICO INC | 17,049 | $3,158 | 0.3% | $131.55 | +29.7% | — | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 78,887 | $3,126 | 0.3% | $43.20 | — | — | 33738D408 |
| ABBV | ABBVIE INC | 23,031 | $3,103 | 0.3% | $89.66 | +49.1% | — | 00287Y109 |
| QCOM | QUALCOMM INC | 25,345 | $3,017 | 0.3% | $116.08 | -6.7% | — | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 39,933 | $3,004 | 0.3% | $84.99 | — | — | 921937819 |
| CSCO | CISCO SYS INC | 57,217 | $2,960 | 0.3% | $41.21 | +10.4% | — | 17275R102 |
| GOOGL | ALPHABET INC | 24,361 | $2,916 | 0.3% | $107.66 | +6.1% | — | 02079K305 |
| MRK | MERCK & CO INC | 25,052 | $2,910 | 0.3% | $71.54 | +46.0% | — | 58933Y105 |
| MGC | VANGUARD WORLD FD | 17,934 | $2,806 | 0.3% | $134.54 | — | — | 921910873 |
| LLY | LILLY ELI & CO | 5,942 | $2,787 | 0.3% | $159.18 | +158.5% | — | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 33,554 | $2,781 | 0.3% | $82.87 | — | — | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,040 | $2,771 | 0.3% | $278.81 | — | — | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 58,112 | $2,770 | 0.3% | $50.74 | — | — | 33739Q200 |
| CAT | CATERPILLAR INC | 11,124 | $2,737 | 0.3% | $207.44 | +3.1% | — | 149123101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 186,300 | $2,713 | 0.3% | $16.40 | — | — | 33738R100 |
| IWM | ISHARES TR | 14,435 | $2,703 | 0.3% | $182.79 | — | — | 464287655 |
| COST | COSTCO WHSL CORP NEW | 5,015 | $2,700 | 0.3% | $336.95 | +44.6% | — | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 14,886 | $2,668 | 0.3% | $140.25 | +10.2% | — | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 109,517 | $2,647 | 0.3% | $25.10 | — | — | 33740F888 |
| MINT | PIMCO ETF TR | 26,116 | $2,605 | 0.3% | $99.66 | — | — | 72201R833 |
| AVGO | BROADCOM INC | 2,922 | $2,535 | 0.3% | $39.00 | +76.2% | — | 11135F101 |
| BX | BLACKSTONE INC | 26,979 | $2,508 | 0.3% | $55.55 | +44.3% | — | 09260D107 |
| AMGN | AMGEN INC | 11,253 | $2,498 | 0.3% | $189.69 | +12.6% | — | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,246 | $2,427 | 0.3% | $36.17 | -13.7% | — | 92343V104 |
| MCD | MCDONALDS CORP | 7,902 | $2,358 | 0.2% | $206.81 | +32.0% | — | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,871 | $2,341 | 0.2% | $350.06 | +32.8% | — | 91324P102 |
| MINO | PIMCO ETF TR | 52,155 | $2,324 | 0.2% | $42.93 | — | — | 72201R635 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,254 | $2,323 | 0.2% | $185.32 | — | — | 33733E302 |
| CVS | CVS HEALTH CORP | 33,153 | $2,292 | 0.2% | $66.12 | -2.8% | — | 126650100 |
| DOW | DOW INC | 42,834 | $2,281 | 0.2% | $41.39 | +9.3% | — | 260557103 |
| EUFN | ISHARES TR | 114,884 | $2,203 | 0.2% | $19.18 | — | — | 464289180 |
| DGRO | ISHARES TR | 42,696 | $2,200 | 0.2% | $43.31 | — | — | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,422 | $2,192 | 0.2% | $144.68 | — | — | 46138G649 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,903 | $2,158 | 0.2% | $56.25 | — | — | 33734X150 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,335 | $2,137 | 0.2% | $23.76 | — | — | 33740F755 |
| VTV | VANGUARD INDEX FDS | 14,931 | $2,122 | 0.2% | $127.47 | — | — | 922908744 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,413 | $2,068 | 0.2% | $91.38 | — | — | 33735K108 |
| IXUS | ISHARES TR | 32,749 | $2,051 | 0.2% | $62.56 | — | — | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 28,000 | $2,035 | 0.2% | $79.60 | — | — | 921937835 |
| GOOG | ALPHABET INC | 16,791 | $2,031 | 0.2% | $106.84 | +7.5% | — | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,114 | $2,027 | 0.2% | $58.68 | — | — | 92206C102 |
| PFE | PFIZER INC | 54,777 | $2,009 | 0.2% | $33.87 | -1.9% | — | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 24,428 | $1,983 | 0.2% | $79.48 | — | — | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 4,304 | $1,982 | 0.2% | $347.27 | +24.3% | — | 539830109 |
| SHOP | SHOPIFY INC | 30,389 | $1,963 | 0.2% | $43.01 | +31.4% | — | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 19,462 | $1,924 | 0.2% | $77.70 | +8.7% | — | 718172109 |
| USMV | ISHARES TR | 24,694 | $1,836 | 0.2% | $69.09 | — | — | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 6,832 | $1,814 | 0.2% | $265.10 | -13.2% | — | 824348106 |
| WMT | WALMART INC | 11,539 | $1,814 | 0.2% | $37.35 | +31.1% | — | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,487 | $1,768 | 0.2% | $52.61 | — | — | 922042775 |
| AGG | ISHARES TR | 17,521 | $1,716 | 0.2% | $113.65 | — | — | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 51,814 | $1,686 | 0.2% | $32.95 | — | — | 78463X889 |
| V | VISA INC | 7,073 | $1,680 | 0.2% | $203.72 | +10.2% | — | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,779 | $1,625 | 0.2% | $34.25 | — | — | 336917109 |
| FSMB | FIRST TR EXCH TRADED FD III | 81,922 | $1,617 | 0.2% | $19.85 | — | — | 33739P830 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 74,565 | $1,612 | 0.2% | $26.62 | — | — | 33740F789 |
| XLY | SELECT SECTOR SPDR TR | 9,493 | $1,612 | 0.2% | $169.81 | — | — | 81369Y407 |
| FHLC | FIDELITY COVINGTON TRUST | 25,288 | $1,596 | 0.2% | $52.38 | — | — | 316092600 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,968 | $1,569 | 0.2% | $46.19 | — | — | 921943858 |
| META | META PLATFORMS INC | 5,445 | $1,563 | 0.2% | $215.62 | +13.7% | — | 30303M102 |
| BIBL | NORTHERN LTS FD TR IV | 47,389 | $1,559 | 0.2% | $32.10 | — | — | 66538H534 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,313 | $1,555 | 0.2% | $56.30 | +4.7% | — | 110122108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,427 | $1,511 | 0.2% | $53.57 | — | — | 33737J174 |
| GLD | SPDR GOLD TR | 8,362 | $1,491 | 0.2% | $174.20 | — | — | 78463V107 |
| NFLX | NETFLIX INC | 3,364 | $1,482 | 0.2% | $33.89 | +8.7% | — | 64110L106 |
| ESGU | ISHARES TR | 15,081 | $1,470 | 0.2% | $83.02 | — | — | 46435G425 |
| LOW | LOWES COS INC | 6,492 | $1,465 | 0.2% | $149.64 | +32.2% | — | 548661107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,852 | $1,458 | 0.2% | $100.27 | — | — | 46137V845 |
| ARKK | ARK ETF TR | 31,867 | $1,407 | 0.1% | $82.93 | — | — | 00214Q104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 19,687 | $1,402 | 0.1% | $67.46 | — | — | 33738R811 |
| T | AT&T INC | 87,192 | $1,391 | 0.1% | $15.22 | -2.8% | — | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,839 | $1,391 | 0.1% | $108.42 | — | — | 33734X143 |
| SPYD | SPDR SER TR | 37,490 | $1,390 | 0.1% | $36.47 | — | — | 78468R788 |
| KO | COCA COLA CO | 22,786 | $1,382 | 0.1% | $47.26 | +21.4% | — | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,441 | $1,382 | 0.1% | $24.30 | — | — | 293792107 |
| FPE | FIRST TR EXCH TRADED FD III | 86,152 | $1,376 | 0.1% | $20.17 | — | — | 33739E108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,002 | $1,325 | 0.1% | $140.60 | — | — | 46137V811 |
| ITOT | ISHARES TR | 13,399 | $1,311 | 0.1% | $85.51 | — | — | 464287150 |
| ADI | ANALOG DEVICES INC | 6,703 | $1,306 | 0.1% | $174.09 | +1.6% | — | 032654105 |
| USB | US BANCORP DEL | 38,079 | $1,276 | 0.1% | $39.92 | -28.8% | — | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 19,457 | $1,273 | 0.1% | $66.95 | — | — | 81369Y886 |
| EXC | EXELON CORP | 30,910 | $1,259 | 0.1% | $37.45 | +0.0% | — | 30161N101 |
| — | WELLS FARGO CO NEW | 1,079 | $1,243 | 0.1% | $1429.89 | — | — | 949746804 |
| IIIN | INSTEEL INDS INC | 39,357 | $1,225 | 0.1% | $29.96 | -14.6% | — | 45774W108 |
| MA | MASTERCARD INCORPORATED | 3,099 | $1,219 | 0.1% | $310.98 | +18.9% | — | 57636Q104 |
| TFC | TRUIST FINL CORP | 40,010 | $1,214 | 0.1% | $34.67 | -22.3% | — | 89832Q109 |
| IWP | ISHARES TR | 12,320 | $1,190 | 0.1% | $115.96 | — | — | 464287481 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,242 | $1,184 | 0.1% | $41.25 | — | — | 33738R605 |
| SDY | SPDR SER TR | 9,628 | $1,180 | 0.1% | $114.06 | — | — | 78464A763 |
| CDC | VICTORY PORTFOLIOS II | 20,277 | $1,168 | 0.1% | $53.51 | — | — | 92647N824 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,806 | $1,162 | 0.1% | $46.30 | — | — | 33738R118 |
| IWO | ISHARES TR | 4,773 | $1,158 | 0.1% | $220.91 | — | — | 464287648 |
| VLO | VALERO ENERGY CORP | 9,837 | $1,154 | 0.1% | $82.47 | +30.0% | — | 91913Y100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,765 | $1,141 | 0.1% | $68.55 | — | — | 33734X168 |
| KMI | KINDER MORGAN INC DEL | 66,000 | $1,137 | 0.1% | $13.34 | +10.9% | — | 49456B101 |
| HUM | HUMANA INC | 2,518 | $1,128 | 0.1% | $397.20 | +22.9% | — | 444859102 |
| TPHD | TIMOTHY PLAN | 35,646 | $1,123 | 0.1% | $28.85 | — | — | 887432326 |
| SCHA | SCHWAB STRATEGIC TR | 25,597 | $1,121 | 0.1% | $69.78 | — | — | 808524607 |
| VXUS | VANGUARD STAR FDS | 19,522 | $1,095 | 0.1% | $57.63 | — | — | 921909768 |
| DIS | DISNEY WALT CO | 12,174 | $1,087 | 0.1% | $117.42 | -21.2% | — | 254687106 |
| AMAT | APPLIED MATLS INC | 7,436 | $1,075 | 0.1% | $122.55 | -0.2% | — | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 31,811 | $1,072 | 0.1% | $37.17 | — | — | 81369Y605 |
| CSX | CSX CORP | 31,429 | $1,072 | 0.1% | $29.57 | +2.9% | — | 126408103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 50,002 | $1,068 | 0.1% | $25.90 | — | — | 33740U109 |
| CMCSA | COMCAST CORP NEW | 25,606 | $1,064 | 0.1% | $39.84 | -8.0% | — | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,481 | $1,064 | 0.1% | $47.32 | — | — | 33738D309 |
| CRM | SALESFORCE INC | 4,979 | $1,052 | 0.1% | $178.96 | +12.7% | — | 79466L302 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 101,399 | $1,043 | 0.1% | $10.29 | — | — | 05467C207 |
| — | BANK AMERICA CORP | 876 | $1,042 | 0.1% | $1422.47 | — | — | 060505682 |
| VBK | VANGUARD INDEX FDS | 4,521 | $1,039 | 0.1% | $273.69 | — | — | 922908595 |
| MGK | VANGUARD WORLD FD | 4,373 | $1,029 | 0.1% | $230.41 | — | — | 921910816 |
| IEFA | ISHARES TR | 15,175 | $1,024 | 0.1% | $65.61 | — | — | 46432F842 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,453 | $1,019 | 0.1% | $52.19 | — | — | 33734X101 |
| — | BLACKROCK INC | 1,470 | $1,016 | 0.1% | $713.31 | — | — | 09247X101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,066 | $1,007 | 0.1% | $47.85 | — | — | 33739G103 |
| IUSB | ISHARES TR | 21,973 | $999 | 0.1% | $51.65 | — | — | 46434V613 |
| HON | HONEYWELL INTL INC | 4,789 | $994 | 0.1% | $162.63 | +7.9% | — | 438516106 |
| EFV | ISHARES TR | 20,188 | $988 | 0.1% | $51.16 | — | — | 464288877 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,248 | $987 | 0.1% | $93.87 | — | — | 33735B108 |
| MS | MORGAN STANLEY | 11,455 | $978 | 0.1% | $78.79 | -0.5% | — | 617446448 |
| F | FORD MTR CO DEL | 64,089 | $970 | 0.1% | $9.58 | +11.6% | — | 345370860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,743 | $964 | 0.1% | $107.67 | — | — | 92206C664 |
| TGT | TARGET CORP | 7,188 | $948 | 0.1% | $141.22 | -4.4% | — | 87612E106 |
| EMR | EMERSON ELEC CO | 10,480 | $947 | 0.1% | $74.69 | +7.2% | — | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 8,787 | $943 | 0.1% | $100.74 | — | — | 81369Y704 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 90,598 | $930 | 0.1% | $10.26 | — | — | 23312M106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 32,995 | $929 | 0.1% | $30.17 | — | — | 33740Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,924 | $926 | 0.1% | $107.20 | +10.1% | — | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,238 | $916 | 0.1% | $87.21 | +59.8% | — | 22788C105 |
| TIP | ISHARES TR | 8,413 | $905 | 0.1% | $127.02 | — | — | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,408 | $902 | 0.1% | $87.43 | — | — | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 14,278 | $901 | 0.1% | $63.48 | 0.0% | — | 595112103 |
| MO | ALTRIA GROUP INC | 19,588 | $899 | 0.1% | $35.46 | +3.1% | — | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 10,008 | $898 | 0.1% | $76.32 | +11.6% | — | 26441C204 |
| NEE | NEXTERA ENERGY INC | 12,018 | $892 | 0.1% | $69.53 | +0.7% | — | 65339F101 |
| IVE | ISHARES TR | 5,515 | $889 | 0.1% | $134.80 | — | — | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 4,538 | $887 | 0.1% | $205.12 | -13.2% | — | 03027X100 |
| CMI | CUMMINS INC | 3,616 | $886 | 0.1% | $162.24 | +31.2% | — | 231021106 |
| — | DNP SELECT INCOME FD INC | 83,843 | $884 | 0.1% | $11.16 | — | — | 23325P104 |
| GLW | CORNING INC | 25,166 | $882 | 0.1% | $27.10 | +12.9% | — | 219350105 |
| PALC | PACER FDS TR | 22,904 | $874 | 0.1% | $40.44 | — | — | 69374H816 |
| VLUE | ISHARES TR | 9,198 | $863 | 0.1% | $97.38 | — | — | 46432F388 |
| BIL | SPDR SER TR | 9,335 | $857 | 0.1% | $91.71 | — | — | 78468R663 |
| UNP | UNION PAC CORP | 4,104 | $840 | 0.1% | $187.51 | -0.3% | — | 907818108 |
| BCE | BCE INC | 18,022 | $835 | 0.1% | $37.55 | +0.6% | — | 05534B760 |
| AFL | AFLAC INC | 11,947 | $834 | 0.1% | $58.62 | +7.9% | — | 001055102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,348 | $829 | 0.1% | $30.09 | — | — | 33740F854 |
| ABT | ABBOTT LABS | 7,582 | $827 | 0.1% | $96.03 | +5.7% | — | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 17,062 | $825 | 0.1% | $47.18 | -3.7% | — | 25179M103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,702 | $806 | 0.1% | $29.80 | — | — | 33740U786 |
| PTLC | PACER FDS TR | 19,430 | $802 | 0.1% | $34.58 | — | — | 69374H105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,690 | $799 | 0.1% | $13.68 | — | — | 6706ER101 |
| LIT | GLOBAL X FDS | 12,178 | $794 | 0.1% | $49.91 | — | — | 37954Y855 |
| LQD | ISHARES TR | 7,336 | $793 | 0.1% | $112.24 | — | — | 464287242 |
| INFY | INFOSYS LTD | 48,404 | $787 | 0.1% | $13.06 | — | — | 456788108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,301 | $782 | 0.1% | $52.54 | — | — | 33734X192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,494 | $780 | 0.1% | $509.29 | +5.1% | — | 883556102 |
| EFG | ISHARES TR | 8,163 | $779 | 0.1% | $98.01 | — | — | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,054 | $775 | 0.1% | $44.46 | — | — | 922042858 |
| VXF | VANGUARD INDEX FDS | 5,134 | $767 | 0.1% | $164.86 | — | — | 922908652 |
| GILD | GILEAD SCIENCES INC | 9,933 | $766 | 0.1% | $62.63 | +15.9% | — | 375558103 |
| PYPL | PAYPAL HLDGS INC | 11,402 | $761 | 0.1% | $117.52 | -42.1% | — | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 11,211 | $752 | 0.1% | $57.38 | — | — | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,932 | $751 | 0.1% | $81.71 | — | — | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 10,025 | $751 | 0.1% | $81.88 | — | — | 808524300 |
| INTC | INTEL CORP | 22,280 | $745 | 0.1% | $37.23 | -17.5% | — | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,523 | $745 | 0.1% | $429.00 | -6.1% | — | 00724F101 |
| CDL | VICTORY PORTFOLIOS II | 13,112 | $742 | 0.1% | $50.16 | — | — | 92647N865 |
| SCHD | SCHWAB STRATEGIC TR | 10,170 | $739 | 0.1% | $74.79 | — | — | 808524797 |
| OAIM | UNIFIED SER TR | 23,779 | $731 | 0.1% | $30.74 | — | — | 90470L444 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,550 | $724 | 0.1% | $12.84 | — | — | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,393 | $724 | 0.1% | $81.81 | +12.8% | — | 75513E101 |
| BAC | BANK AMERICA CORP | 25,176 | $722 | 0.1% | $26.73 | -0.4% | — | 060505104 |
| TXN | TEXAS INSTRS INC | 3,972 | $715 | 0.1% | $142.00 | +12.0% | — | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 5,406 | $715 | 0.1% | $128.10 | 0.0% | — | 253393102 |
| CFG | CITIZENS FINL GROUP INC | 27,387 | $714 | 0.1% | $31.19 | -21.5% | — | 174610105 |
| FLOT | ISHARES TR | 14,050 | $714 | 0.1% | $50.41 | — | — | 46429B655 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,777 | $711 | 0.1% | $30.46 | — | — | 33740F680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,215 | $710 | 0.1% | $202.19 | +0.5% | — | 053015103 |
| SHV | ISHARES TR | 6,395 | $706 | 0.1% | $110.33 | — | — | 464288679 |
| — | REAVES UTIL INCOME FD | 25,608 | $702 | 0.1% | $33.21 | — | — | 756158101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,866 | $695 | 0.1% | $50.20 | — | — | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 2,234 | $689 | 0.1% | $249.80 | +12.0% | — | G1151C101 |
| MMM | 3M CO | 6,829 | $684 | 0.1% | $102.23 | -24.1% | — | 88579Y101 |
| ORCL | ORACLE CORP | 5,674 | $676 | 0.1% | $67.99 | +47.7% | — | 68389X105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,670 | $672 | 0.1% | $25.42 | — | — | 33738R860 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,890 | $672 | 0.1% | $31.92 | — | — | 33740U406 |
| PFF | ISHARES TR | 21,636 | $669 | 0.1% | $38.11 | — | — | 464288687 |
| KEY | KEYCORP | 72,274 | $668 | 0.1% | $13.83 | -34.9% | — | 493267108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,533 | $666 | 0.1% | $28.99 | — | — | 33741X102 |
| SLV | ISHARES SILVER TR | 31,813 | $665 | 0.1% | $22.48 | — | — | 46428Q109 |
| DE | DEERE & CO | 1,633 | $664 | 0.1% | $259.74 | +41.6% | — | 244199105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,266 | $663 | 0.1% | $39.98 | — | — | 33737J117 |
| XBI | SPDR SER TR | 7,855 | $654 | 0.1% | $83.31 | — | — | 78464A870 |
| AOM | ISHARES TR | 16,047 | $648 | 0.1% | $41.42 | — | — | 464289875 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,462 | $645 | 0.1% | $27.23 | — | — | 33737J182 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 62,500 | $641 | 0.1% | $10.26 | — | — | 538086208 |
| NKE | NIKE INC | 5,724 | $633 | 0.1% | $124.48 | -10.6% | — | 654106103 |
| VOE | VANGUARD INDEX FDS | 4,564 | $632 | 0.1% | $139.93 | — | — | 922908512 |
| ET | ENERGY TRANSFER L P | 49,134 | $624 | 0.1% | $10.07 | — | — | 29273V100 |
| NOBL | PROSHARES TR | 6,602 | $622 | 0.1% | $81.47 | — | — | 74348A467 |
| ATO | ATMOS ENERGY CORP | 5,337 | $621 | 0.1% | $95.36 | +13.7% | — | 049560105 |
| QUAL | ISHARES TR | 4,584 | $618 | 0.1% | $104.95 | — | — | 46432F339 |
| DHR | DANAHER CORPORATION | 2,535 | $609 | 0.1% | $235.91 | -11.5% | — | 235851102 |
| FDX | FEDEX CORP | 2,431 | $606 | 0.1% | $232.49 | -7.1% | — | 31428X106 |
| MBB | ISHARES TR | 6,481 | $604 | 0.1% | $101.04 | — | — | 464288588 |
| PSA | PUBLIC STORAGE | 2,070 | $604 | 0.1% | $247.00 | +5.6% | — | 74460D109 |
| GNMA | ISHARES TR | 13,701 | $601 | 0.1% | $43.84 | — | — | 46429B333 |
| BLOK | AMPLIFY ETF TR | 26,337 | $599 | 0.1% | $29.66 | — | — | 032108607 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 19,892 | $599 | 0.1% | $28.64 | — | — | 33733A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,191 | $598 | 0.1% | $141.28 | -2.0% | — | 030420103 |
| TMUS | T-MOBILE US INC | 4,303 | $598 | 0.1% | $123.79 | +9.5% | — | 872590104 |
| CALF | PACER FDS TR | 14,681 | $598 | 0.1% | $37.81 | — | — | 69374H857 |
| — | ARROWROOT ACQUISITION CORP | 57,198 | $597 | 0.1% | $10.43 | — | — | 04282M102 |
| XYZ | BLOCK INC | 8,915 | $593 | 0.1% | $110.95 | -43.7% | — | 852234103 |
| VGT | VANGUARD WORLD FDS | 1,332 | $590 | 0.1% | $284.87 | — | — | 92204A702 |
| TPLC | TIMOTHY PLAN | 16,145 | $581 | 0.1% | $29.64 | — | — | 887432359 |
| SBUX | STARBUCKS CORP | 5,806 | $575 | 0.1% | $87.45 | +11.2% | — | 855244109 |
| MGV | VANGUARD WORLD FD | 5,488 | $569 | 0.1% | $95.51 | — | — | 921910840 |
| IWF | ISHARES TR | 2,068 | $569 | 0.1% | $255.37 | — | — | 464287614 |
| — | ETF MANAGERS TR | 11,244 | $569 | 0.1% | $52.86 | — | — | 26924G201 |
| BA | BOEING CO | 2,677 | $565 | 0.1% | $214.34 | -3.1% | — | 097023105 |
| IJT | ISHARES TR | 4,867 | $559 | 0.1% | $107.65 | — | — | 464287887 |
| PRU | PRUDENTIAL FINL INC | 6,303 | $556 | 0.1% | $85.29 | -13.9% | — | 744320102 |
| IWB | ISHARES TR | 2,279 | $555 | 0.1% | $186.14 | — | — | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 6,562 | $553 | 0.1% | $77.36 | +3.3% | — | 025537101 |
| VHT | VANGUARD WORLD FDS | 2,231 | $548 | 0.1% | $232.56 | — | — | 92204A504 |
| IEMG | ISHARES INC | 10,982 | $541 | 0.1% | $62.79 | — | — | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 15,700 | $540 | 0.1% | $38.33 | — | — | 78463X509 |
| CSB | VICTORY PORTFOLIOS II | 10,449 | $536 | 0.1% | $48.21 | — | — | 92647N873 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,707 | $532 | 0.1% | $43.73 | — | — | 33734X846 |
| IGSB | ISHARES TR | 10,315 | $517 | 0.1% | $51.90 | — | — | 464288646 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 50,153 | $516 | 0.1% | $10.28 | — | — | 05467C108 |
| FCX | FREEPORT-MCMORAN INC | 12,853 | $514 | 0.1% | $34.10 | +7.8% | — | 35671D857 |
| VYMI | VANGUARD WHITEHALL FDS | 8,033 | $508 | 0.1% | $52.54 | — | — | 921946794 |
| EOG | EOG RES INC | 4,425 | $506 | 0.1% | $106.77 | -2.2% | — | 26875P101 |
| MDT | MEDTRONIC PLC | 5,564 | $493 | 0.1% | $86.58 | -8.3% | — | G5960L103 |
| ARKW | ARK ETF TR | 8,377 | $491 | 0.1% | $68.69 | — | — | 00214Q401 |
| SNA | SNAP ON INC | 1,702 | $490 | 0.1% | $203.37 | +18.8% | — | 833034101 |
| WFC | WELLS FARGO CO NEW | 11,446 | $489 | 0.1% | $40.61 | -7.3% | — | 949746101 |
| EFAV | ISHARES TR | 7,206 | $486 | 0.1% | $70.80 | — | — | 46429B689 |
| VALE | VALE S A | 36,095 | $484 | 0.1% | $13.42 | — | — | 91912E105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,813 | $480 | 0.0% | $52.11 | — | — | 92203J407 |
| FHN | FIRST HORIZON CORPORATION | 41,902 | $479 | 0.0% | $18.51 | -34.6% | — | 320517105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,283 | $479 | 0.0% | $34.71 | — | — | 33740U505 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,299 | $477 | 0.0% | $19.81 | — | — | 33739P855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,470 | $469 | 0.0% | $57.08 | — | — | 46138E354 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,285 | $466 | 0.0% | $108.76 | — | — | 46138E172 |
| GDX | VANECK ETF TRUST | 15,456 | $465 | 0.0% | $30.30 | — | — | 92189F106 |
| AFK | VANECK ETF TRUST | 31,369 | $461 | 0.0% | $14.70 | — | — | 92189F866 |
| SCHP | SCHWAB STRATEGIC TR | 8,791 | $461 | 0.0% | $59.50 | — | — | 808524870 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,775 | $461 | 0.0% | $33.45 | — | — | 33740U844 |
| RIO | RIO TINTO PLC | 7,150 | $456 | 0.0% | $65.11 | — | — | 767204100 |
| GOVT | ISHARES TR | 19,788 | $453 | 0.0% | $26.07 | — | — | 46429B267 |
| IAU | ISHARES GOLD TR | 12,435 | $453 | 0.0% | $34.01 | — | — | 464285204 |
| GIS | GENERAL MLS INC | 5,886 | $451 | 0.0% | $54.61 | +41.9% | — | 370334104 |
| ENB | ENBRIDGE INC | 12,059 | $448 | 0.0% | $29.08 | +10.3% | — | 29250N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,700 | $445 | 0.0% | $16.69 | — | — | 85208R101 |
| NOC | NORTHROP GRUMMAN CORP | 974 | $444 | 0.0% | $383.71 | +13.1% | — | 666807102 |
| GE | GENERAL ELECTRIC CO | 4,021 | $442 | 0.0% | $58.18 | +37.2% | — | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 9,155 | $440 | 0.0% | $48.06 | — | — | 808524862 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,080 | $439 | 0.0% | $33.92 | — | — | 33740F839 |
| — | ZALATORIS ACQUISITION CORP | 42,281 | $438 | 0.0% | $10.28 | — | — | 89301B104 |
| CHDN | CHURCHILL DOWNS INC | 3,140 | $437 | 0.0% | $126.98 | +6.7% | — | 171484108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,915 | $436 | 0.0% | $145.55 | — | — | 46137V357 |
| SU | SUNCOR ENERGY INC NEW | 14,744 | $432 | 0.0% | $27.12 | 0.0% | — | 867224107 |
| SIXG | ETF SER SOLUTIONS | 12,835 | $432 | 0.0% | $31.96 | — | — | 26922A289 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 39,106 | $416 | 0.0% | $10.65 | — | — | G11765107 |
| LSAT | TWO RDS SHARED TR | 12,351 | $412 | 0.0% | $35.27 | — | — | 90214Q691 |
| AMD | ADVANCED MICRO DEVICES INC | 3,618 | $412 | 0.0% | $88.24 | +17.9% | — | 007903107 |
| SYK | STRYKER CORPORATION | 1,340 | $410 | 0.0% | $257.74 | +9.2% | — | 863667101 |
| TSE | TRINSEO PLC | 32,203 | $408 | 0.0% | $28.92 | -45.3% | — | G9059U107 |
| FXI | ISHARES TR | 15,000 | $408 | 0.0% | $27.19 | — | — | 464287184 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,211 | $407 | 0.0% | $36.84 | — | — | 33740F763 |
| ITA | ISHARES TR | 3,480 | $406 | 0.0% | $132.70 | — | — | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 838 | $403 | 0.0% | $463.35 | — | — | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 8,453 | $401 | 0.0% | $49.61 | — | — | 922020805 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,328 | $400 | 0.0% | $25.53 | — | — | 46138E495 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,739 | $400 | 0.0% | $102.96 | — | — | 337344105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,339 | $399 | 0.0% | $241.99 | — | — | 46137V332 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,800 | $399 | 0.0% | $76.41 | -21.3% | — | 65341B106 |
| — | BILANDER ACQUISITION CORP | 39,183 | $398 | 0.0% | $10.16 | — | — | 09001T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,572 | $395 | 0.0% | $217.67 | +0.9% | — | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,268 | $395 | 0.0% | $159.75 | -2.2% | — | 025816109 |
| — | GOLDMAN SACHS ETF TR | 12,234 | $389 | 0.0% | $31.82 | — | — | 38149W796 |
| PUCK | GOAL ACQUISITIONS CORP | 37,500 | $389 | 0.0% | $10.28 | 0.0% | — | 38021H107 |
| ABNB | AIRBNB INC | 3,007 | $385 | 0.0% | $141.71 | -17.5% | — | 009066101 |
| — | VICTORY PORTFOLIOS II | 12,464 | $385 | 0.0% | $31.65 | — | — | 92647N881 |
| ONEQ | FIDELITY COMWLTH TR | 7,086 | $383 | 0.0% | $77.36 | — | — | 315912808 |
| SJM | SMUCKER J M CO | 2,585 | $382 | 0.0% | $104.35 | +32.7% | — | 832696405 |
| STIP | ISHARES TR | 3,903 | $381 | 0.0% | $102.49 | — | — | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $377 | 0.0% | $129.69 | -14.9% | — | 693475105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,115 | $376 | 0.0% | $52.79 | — | — | 33739P103 |
| SLYV | SPDR SER TR | 4,844 | $374 | 0.0% | $82.68 | — | — | 78464A300 |
| WM | WASTE MGMT INC DEL | 2,146 | $372 | 0.0% | $143.46 | +10.7% | — | 94106L109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,257 | $369 | 0.0% | $30.12 | — | — | 33740F433 |
| LSAF | TWO RDS SHARED TR | 11,546 | $367 | 0.0% | $34.50 | — | — | 90214Q774 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,844 | $366 | 0.0% | $72.63 | -4.6% | — | 039483102 |
| PPG | PPG INDS INC | 2,459 | $365 | 0.0% | $125.97 | +4.5% | — | 693506107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 17,015 | $364 | 0.0% | $21.74 | — | — | 35473P553 |
| IYW | ISHARES TR | 3,334 | $363 | 0.0% | $75.06 | — | — | 464287721 |
| IWS | ISHARES TR | 3,300 | $363 | 0.0% | $114.01 | — | — | 464287473 |
| SYY | SYSCO CORP | 4,885 | $363 | 0.0% | $68.53 | 0.0% | — | 871829107 |
| BTG | B2GOLD CORP | 101,000 | $361 | 0.0% | $3.83 | -8.1% | — | 11777Q209 |
| RCL | ROYAL CARIBBEAN GROUP | 3,451 | $358 | 0.0% | $77.05 | 0.0% | — | V7780T103 |
| NUE | NUCOR CORP | 2,168 | $357 | 0.0% | $104.49 | +34.2% | — | 670346105 |
| TIPZ | PIMCO ETF TR | 6,592 | $357 | 0.0% | $57.09 | — | — | 72201R403 |
| IBD | NORTHERN LTS FD TR IV | 15,375 | $355 | 0.0% | $25.17 | — | — | 66538H633 |
| BOTZ | GLOBAL X FDS | 12,313 | $355 | 0.0% | $29.50 | — | — | 37954Y715 |
| HCA | HCA HEALTHCARE INC | 1,154 | $350 | 0.0% | $193.55 | +40.6% | — | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 1,154 | $348 | 0.0% | $270.16 | -1.8% | — | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 1,347 | $344 | 0.0% | $104.05 | 0.0% | — | 697435105 |
| IGIB | ISHARES TR | 6,785 | $343 | 0.0% | $50.57 | — | — | 464288638 |
| COP | CONOCOPHILLIPS | 3,292 | $343 | 0.0% | $89.63 | +5.4% | — | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,663 | $342 | 0.0% | $153.69 | +10.1% | — | N6596X109 |
| EEMV | ISHARES INC | 6,191 | $340 | 0.0% | $54.26 | — | — | 464286533 |
| IBB | ISHARES TR | 2,680 | $340 | 0.0% | $140.03 | — | — | 464287556 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,805 | $337 | 0.0% | $18.04 | — | — | 46090F100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,141 | $337 | 0.0% | $45.59 | — | — | 46138E362 |
| GD | GENERAL DYNAMICS CORP | 1,564 | $337 | 0.0% | $214.48 | -4.6% | — | 369550108 |
| MTUM | ISHARES TR | 2,332 | $336 | 0.0% | $141.85 | — | — | 46432F396 |
| CCI | CROWN CASTLE INC | 2,952 | $336 | 0.0% | $133.73 | -23.4% | — | 22822V101 |
| XSD | SPDR SER TR | 1,495 | $331 | 0.0% | $210.73 | — | — | 78464A862 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,279 | $328 | 0.0% | $33.70 | — | — | 33740F771 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,606 | $327 | 0.0% | $85.39 | — | — | 46137V431 |
| IHI | ISHARES TR | 5,764 | $325 | 0.0% | $73.72 | — | — | 464288810 |
| MDYV | SPDR SER TR | 4,729 | $325 | 0.0% | $67.86 | — | — | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 6,211 | $325 | 0.0% | $65.94 | — | — | 808524201 |
| GXO | GXO LOGISTICS INCORPORATED | 5,124 | $322 | 0.0% | $71.50 | -21.5% | — | 36262G101 |
| SCHB | SCHWAB STRATEGIC TR | 6,189 | $320 | 0.0% | $44.71 | — | — | 808524102 |
| SPGI | S&P GLOBAL INC | 794 | $318 | 0.0% | $343.70 | +4.1% | — | 78409V104 |
| ETN | EATON CORP PLC | 1,582 | $318 | 0.0% | $162.67 | +4.7% | — | G29183103 |
| ARCC | ARES CAPITAL CORP | 16,472 | $317 | 0.0% | $14.34 | +0.3% | — | 04010L103 |
| SCHF | SCHWAB STRATEGIC TR | 8,889 | $317 | 0.0% | $34.88 | — | — | 808524805 |
| — | TEKLA HEALTHCARE INVS | 18,507 | $316 | 0.0% | $22.48 | — | — | 87911J103 |
| — | UNILEVER PLC | 5,991 | $312 | 0.0% | $52.13 | — | — | 904767704 |
| — | SILVERCREST METALS INC | 53,025 | $311 | 0.0% | $9.12 | — | — | 828363101 |
| TOTL | SSGA ACTIVE ETF TR | 7,660 | $311 | 0.0% | $48.36 | — | — | 78467V848 |
| SCHW | SCHWAB CHARLES CORP | 5,371 | $304 | 0.0% | $68.16 | -26.0% | — | 808513105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,359 | $304 | 0.0% | $24.37 | — | — | 33739H101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,086 | $304 | 0.0% | $48.12 | 0.0% | — | 573874104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,427 | $303 | 0.0% | $26.48 | +53.2% | — | 45826J105 |
| IMO | IMPERIAL OIL LTD | 5,825 | $300 | 0.0% | $46.22 | +0.2% | — | 453038408 |
| EQIX | EQUINIX INC | 383 | $300 | 0.0% | $662.35 | +4.5% | — | 29444U700 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,031 | $299 | 0.0% | $34.88 | — | — | 33740F623 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,196 | $299 | 0.0% | $111.21 | 0.0% | — | 12008R107 |
| — | PIONEER NAT RES CO | 1,440 | $298 | 0.0% | $207.24 | — | — | 723787107 |
| SE | SEA LTD | 5,121 | $297 | 0.0% | $98.83 | — | — | 81141R100 |
| AOR | ISHARES TR | 5,740 | $295 | 0.0% | $49.13 | — | — | 464289867 |
| IJK | ISHARES TR | 3,930 | $295 | 0.0% | $69.63 | — | — | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 5,854 | $294 | 0.0% | $53.67 | — | — | 922907746 |
| ZTS | ZOETIS INC | 1,707 | $294 | 0.0% | $186.02 | -9.6% | — | 98978V103 |
| STLA | STELLANTIS N.V | 16,681 | $293 | 0.0% | $17.94 | — | — | N82405106 |
| TD | TORONTO DOMINION BK ONT | 4,702 | $292 | 0.0% | $60.16 | 0.0% | — | 891160509 |
| URTH | ISHARES INC | 2,327 | $290 | 0.0% | $109.25 | — | — | 464286392 |
| SLYG | SPDR SER TR | 3,750 | $289 | 0.0% | $92.01 | — | — | 78464A201 |
| VIR | VIR BIOTECHNOLOGY INC | 11,762 | $289 | 0.0% | $53.73 | -53.3% | — | 92764N102 |
| SHYG | ISHARES TR | 6,926 | $287 | 0.0% | $41.04 | — | — | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 2,058 | $287 | 0.0% | $115.09 | +9.3% | — | 494368103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 27,508 | $285 | 0.0% | $10.26 | — | — | G01109100 |
| ON | ON SEMICONDUCTOR CORP | 3,012 | $285 | 0.0% | $82.71 | 0.0% | — | 682189105 |
| IJJ | ISHARES TR | 2,646 | $283 | 0.0% | $104.69 | — | — | 464287705 |
| DBJP | DBX ETF TR | 4,815 | $283 | 0.0% | $45.77 | — | — | 233051507 |
| SPSM | SPDR SER TR | 7,286 | $283 | 0.0% | $38.01 | — | — | 78468R853 |
| ASML | ASML HOLDING N V | 390 | $282 | 0.0% | $680.05 | — | — | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 1,625 | $282 | 0.0% | $167.74 | 0.0% | — | 89417E109 |
| RSG | REPUBLIC SVCS INC | 1,835 | $282 | 0.0% | $123.10 | +12.5% | — | 760759100 |
| ADME | ETF SER SOLUTIONS | 7,714 | $281 | 0.0% | $30.12 | — | — | 26922A784 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,155 | $279 | 0.0% | $79.58 | — | — | 33733B100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,464 | $277 | 0.0% | $30.38 | — | — | 33740F631 |
| ARKG | ARK ETF TR | 8,062 | $275 | 0.0% | $30.55 | — | — | 00214Q302 |
| — | TWO RDS SHARED TR | 9,172 | $275 | 0.0% | $33.89 | — | — | 90214Q683 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,822 | $274 | 0.0% | $61.27 | — | — | 33737K205 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,387 | $274 | 0.0% | $29.72 | — | — | 759937204 |
| IYM | ISHARES TR | 2,056 | $274 | 0.0% | $129.20 | — | — | 464287838 |
| CNC | CENTENE CORP DEL | 4,042 | $273 | 0.0% | $66.69 | 0.0% | — | 15135B101 |
| VAW | VANGUARD WORLD FDS | 1,493 | $272 | 0.0% | $182.39 | — | — | 92204A801 |
| — | MAG SILVER CORP | 24,400 | $272 | 0.0% | $18.62 | — | — | 55903Q104 |
| PECO | PHILLIPS EDISON & CO INC | 7,947 | $271 | 0.0% | $32.25 | — | — | 71844V201 |
| SNPS | SYNOPSYS INC | 622 | $271 | 0.0% | $357.27 | +12.7% | — | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,389 | $270 | 0.0% | $13.92 | — | — | 71654V408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,277 | $268 | 0.0% | $62.65 | — | — | 33734X119 |
| CAG | CONAGRA BRANDS INC | 7,910 | $267 | 0.0% | $31.39 | 0.0% | — | 205887102 |
| MUB | ISHARES TR | 2,491 | $266 | 0.0% | $107.04 | — | — | 464288414 |
| NVS | NOVARTIS AG | 2,634 | $266 | 0.0% | $92.90 | — | — | 66987V109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,447 | $266 | 0.0% | $30.39 | — | — | 33740F474 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809 | $265 | 0.0% | $78.96 | +10.1% | — | 28176E108 |
| OMC | OMNICOM GROUP INC | 2,758 | $264 | 0.0% | $69.95 | +21.3% | — | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 1,194 | $264 | 0.0% | $43.29 | +1.1% | — | 892356106 |
| TLH | ISHARES TR | 2,371 | $263 | 0.0% | $109.64 | — | — | 464288653 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,678 | $262 | 0.0% | $7.79 | — | — | 85207K107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,949 | $262 | 0.0% | $41.85 | — | — | 33734X135 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,950 | $260 | 0.0% | $75.19 | — | — | 336920103 |
| BDX | BECTON DICKINSON & CO | 985 | $260 | 0.0% | $232.37 | +4.1% | — | 075887109 |
| PAVE | GLOBAL X FDS | 8,213 | $259 | 0.0% | $24.93 | — | — | 37954Y673 |
| GBX | GREENBRIER COS INC | 6,000 | $259 | 0.0% | $27.46 | 0.0% | — | 393657101 |
| GVI | ISHARES TR | 2,512 | $258 | 0.0% | $101.69 | — | — | 464288612 |
| AJG | GALLAGHER ARTHUR J & CO | 1,171 | $257 | 0.0% | $184.71 | +10.0% | — | 363576109 |
| QYLD | GLOBAL X FDS | 14,433 | $256 | 0.0% | $19.43 | — | — | 37954Y483 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $256 | 0.0% | $10.24 | — | — | 03737A101 |
| IDV | ISHARES TR | 9,707 | $256 | 0.0% | $27.22 | — | — | 464288448 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,543 | $255 | 0.0% | $32.89 | — | — | 33740U208 |
| MDLZ | MONDELEZ INTL INC | 3,455 | $253 | 0.0% | $61.12 | +12.2% | — | 609207105 |
| AI | C3 AI INC | 6,929 | $252 | 0.0% | $28.17 | 0.0% | — | 12468P104 |
| INTU | INTUIT | 551 | $252 | 0.0% | $403.22 | +6.9% | — | 461202103 |
| MFDX | PIMCO EQUITY SER | 8,899 | $251 | 0.0% | $26.05 | — | — | 72202L371 |
| DVY | ISHARES TR | 2,209 | $250 | 0.0% | $125.74 | — | — | 464287168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,167 | $249 | 0.0% | $115.04 | — | — | 33734X176 |
| CRBG | COREBRIDGE FINL INC | 14,050 | $248 | 0.0% | $13.82 | 0.0% | — | 21871X109 |
| CL | COLGATE PALMOLIVE CO | 3,195 | $246 | 0.0% | $69.98 | +4.2% | — | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,445 | $246 | 0.0% | $54.96 | — | — | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 1,611 | $245 | 0.0% | $150.99 | -1.9% | — | 16411R208 |
| IWN | ISHARES TR | 1,743 | $245 | 0.0% | $137.65 | — | — | 464287630 |
| VV | VANGUARD INDEX FDS | 1,209 | $245 | 0.0% | $169.60 | — | — | 922908637 |
| NOW | SERVICENOW INC | 435 | $244 | 0.0% | $99.98 | 0.0% | — | 81762P102 |
| XAR | SPDR SER TR | 2,010 | $244 | 0.0% | $110.63 | — | — | 78464A631 |
| MTB | M & T BK CORP | 1,959 | $242 | 0.0% | $131.45 | -15.8% | — | 55261F104 |
| IMCG | ISHARES TR | 3,971 | $242 | 0.0% | $57.56 | — | — | 464288307 |
| IYE | ISHARES TR | 5,647 | $242 | 0.0% | $30.74 | — | — | 464287796 |
| GDXJ | VANECK ETF TRUST | 6,772 | $241 | 0.0% | $39.50 | — | — | 92189F791 |
| TDTF | FLEXSHARES TR | 10,175 | $241 | 0.0% | $27.58 | — | — | 33939L605 |
| WTRG | ESSENTIAL UTILS INC | 6,033 | $241 | 0.0% | $45.11 | -7.0% | — | 29670G102 |
| ARKF | ARK ETF TR | 11,489 | $240 | 0.0% | $32.56 | — | — | 00214Q708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $240 | 0.0% | $272.69 | +23.6% | — | 92532F100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,571 | $240 | 0.0% | $20.50 | — | — | 879105104 |
| STPZ | PIMCO ETF TR | 4,749 | $239 | 0.0% | $50.08 | — | — | 72201R205 |
| XRX | XEROX HOLDINGS CORP | 15,777 | $239 | 0.0% | $14.64 | 0.0% | — | 98421M106 |
| SMH | VANECK ETF TRUST | 1,563 | $238 | 0.0% | $152.23 | — | — | 92189F676 |
| NTR | NUTRIEN LTD | 4,001 | $237 | 0.0% | $58.12 | 0.0% | — | 67077M108 |
| QAI | INDEXIQ ETF TR | 7,941 | $237 | 0.0% | $29.83 | — | — | 45409B107 |
| — | INVESCO EXCH TRADED FD TR II | 24,892 | $236 | 0.0% | $7.50 | — | — | 46138E164 |
| SNOW | SNOWFLAKE INC | 1,337 | $235 | 0.0% | $162.55 | 0.0% | — | 833445109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,981 | $235 | 0.0% | $27.35 | 0.0% | — | 04316A108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,224 | $234 | 0.0% | $41.38 | — | — | 35473P801 |
| COF | CAPITAL ONE FINL CORP | 2,134 | $233 | 0.0% | $121.66 | -21.2% | — | 14040H105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,763 | $232 | 0.0% | $30.11 | — | — | 33740F730 |
| CMA | COMERICA INC | 5,372 | $231 | 0.0% | $35.21 | 0.0% | — | 200340107 |
| ARKQ | ARK ETF TR | 4,103 | $231 | 0.0% | $50.33 | — | — | 00214Q203 |
| HSY | HERSHEY CO | 924 | $231 | 0.0% | $217.99 | +11.7% | — | 427866108 |
| WCLD | WISDOMTREE TR | 7,183 | $228 | 0.0% | $41.19 | — | — | 97717Y691 |
| SOXX | ISHARES TR | 449 | $228 | 0.0% | $444.22 | — | — | 464287523 |
| — | FRANKLIN LTD DURATION INCOME | 36,371 | $225 | 0.0% | $6.19 | — | — | 35472T101 |
| GSK | GSK PLC | 6,251 | $224 | 0.0% | $35.82 | — | — | 37733W204 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,661 | $223 | 0.0% | $47.83 | — | — | 33737J802 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,498 | $221 | 0.0% | $37.60 | — | — | 33740F847 |
| HRL | HORMEL FOODS CORP | 5,502 | $221 | 0.0% | $36.55 | 0.0% | — | 440452100 |
| DG | DOLLAR GEN CORP NEW | 1,303 | $221 | 0.0% | $218.19 | -14.2% | — | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 5,118 | $221 | 0.0% | $37.17 | 0.0% | — | 90353T100 |
| IEF | ISHARES TR | 2,286 | $221 | 0.0% | $99.11 | — | — | 464287440 |
| DXCM | DEXCOM INC | 1,705 | $219 | 0.0% | $120.95 | 0.0% | — | 252131107 |
| FALN | ISHARES TR | 8,602 | $218 | 0.0% | $28.19 | — | — | 46435G474 |
| MP | MP MATERIALS CORP | 9,536 | $218 | 0.0% | $22.92 | 0.0% | — | 553368101 |
| WSO | WATSCO INC | 571 | $218 | 0.0% | $293.75 | +15.4% | — | 942622200 |
| SJNK | SPDR SER TR | 8,773 | $217 | 0.0% | $24.25 | — | — | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 4,391 | $216 | 0.0% | $49.28 | — | — | 808524854 |
| MOS | MOSAIC CO NEW | 6,155 | $215 | 0.0% | $35.83 | 0.0% | — | 61945C103 |
| URI | UNITED RENTALS INC | 482 | $215 | 0.0% | $361.03 | 0.0% | — | 911363109 |
| PAAS | PAN AMERN SILVER CORP | 14,698 | $214 | 0.0% | $16.17 | +2.2% | — | 697900108 |
| — | GOLDMAN SACHS ETF TR | 6,444 | $213 | 0.0% | $32.17 | — | — | 38149W762 |
| TZA | DIREXION SHS ETF TR | 8,090 | $213 | 0.0% | $26.30 | — | — | 25460E232 |
| IYR | ISHARES TR | 2,456 | $213 | 0.0% | $108.75 | — | — | 464287739 |
| OGE | OGE ENERGY CORP | 5,914 | $212 | 0.0% | $36.82 | 0.0% | — | 670837103 |
| TDC | TERADATA CORP DEL | 3,961 | $212 | 0.0% | $45.09 | 0.0% | — | 88076W103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,622 | $211 | 0.0% | $31.79 | — | — | 33734X184 |
| CDNS | CADENCE DESIGN SYSTEM INC | 892 | $209 | 0.0% | $217.63 | 0.0% | — | 127387108 |
| — | FUSION ACQUISITION CORP II | 20,100 | $209 | 0.0% | $10.38 | — | — | 36118N102 |
| ED | CONSOLIDATED EDISON INC | 2,299 | $208 | 0.0% | $82.00 | +6.5% | — | 209115104 |
| NEM | NEWMONT CORP | 4,869 | $208 | 0.0% | $42.39 | 0.0% | — | 651639106 |
| SGU | STAR GROUP L P | 15,038 | $205 | 0.0% | $10.50 | +30.6% | — | 85512C105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,000 | $205 | 0.0% | $10.25 | — | — | 538086109 |
| — | TWO RDS SHARED TR | 6,442 | $203 | 0.0% | $31.59 | — | — | 90214Q717 |
| CTAS | CINTAS CORP | 407 | $202 | 0.0% | $114.71 | 0.0% | — | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,203 | $201 | 0.0% | $57.12 | 0.0% | — | 744573106 |
| — | LI-CYCLE HOLDINGS CORP | 35,308 | $196 | 0.0% | $5.55 | — | — | 50202P105 |
| — | CHURCHILL CAPITAL CORP VII | 18,436 | $190 | 0.0% | $10.14 | — | — | 17144M102 |
| — | BARRICK GOLD CORP | 11,221 | $190 | 0.0% | $16.18 | — | — | 067901108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,340 | $173 | 0.0% | $16.90 | — | — | 27828S101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,131 | $171 | 0.0% | $11.37 | 0.0% | — | 69608A108 |
| MPT | MEDICAL PPTYS TRUST INC | 17,731 | $169 | 0.0% | $11.04 | — | — | 58463J304 |
| — | HENNESSY CAPITAL INVST CORP | 16,000 | $164 | 0.0% | $10.26 | — | — | 42600H108 |
| — | NUVEEN MUN VALUE FD INC | 18,072 | $157 | 0.0% | $8.71 | — | — | 670928100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,000 | $154 | 0.0% | $3.07 | — | — | 60687Y109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 15,040 | $153 | 0.0% | $10.15 | — | — | 005029103 |
| — | CORNERSTONE TOTAL RETURN FD | 18,525 | $148 | 0.0% | $7.46 | — | — | 21924U300 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,831 | $145 | 0.0% | $6.65 | — | — | 641876800 |
| — | BP PRUDHOE BAY RTY TR | 31,012 | $141 | 0.0% | $13.92 | — | — | 055630107 |
| VNM | VANECK ETF TRUST | 10,318 | $137 | 0.0% | $13.30 | — | — | 92189F817 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,876 | $124 | 0.0% | $11.37 | — | — | 46138E511 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 11,906 | $123 | 0.0% | $10.30 | 0.0% | — | 85205U107 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $108 | 0.0% | $7.20 | — | — | 47109U104 |
| TELFY | TELEFONICA S A | 25,982 | $105 | 0.0% | $4.03 | — | — | 879382208 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,138 | $100 | 0.0% | $7.43 | 0.0% | — | 015857105 |
| — | SHARECARE INC | 52,046 | $91 | 0.0% | $2.00 | — | — | 81948W104 |
| HL | HECLA MNG CO | 17,684 | $91 | 0.0% | $5.65 | -0.3% | — | 422704106 |
| CDE | COEUR MNG INC | 30,637 | $87 | 0.0% | $3.64 | -6.6% | — | 192108504 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,503 | $80 | 0.0% | $2.67 | +119.2% | — | 05614L209 |
| BRTX | BIORESTORATIVE THERAPIES INC | 14,886 | $66 | 0.0% | $7.72 | -38.0% | — | 090655606 |
| IRIX | IRIDEX CORP | 27,160 | $59 | 0.0% | $6.30 | -65.2% | — | 462684101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,722 | $53 | 0.0% | $3.88 | — | — | 92766K106 |
| — | MFS INTER INCOME TR | 18,349 | $50 | 0.0% | $2.74 | — | — | 55273C107 |
| — | WESTERN ASSET HIGH INCOME OP | 13,200 | $50 | 0.0% | $3.78 | — | — | 95766K109 |
| — | ROIVANT SCIENCES LTD | 20,000 | $50 | 0.0% | $2.48 | — | — | G76279119 |
| BLDP | BALLARD PWR SYS INC NEW | 10,581 | $46 | 0.0% | $4.56 | 0.0% | — | 058586108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 51,000 | $41 | 0.0% | $0.80 | — | — | G7500M120 |
| — | RENALYTIX PLC | 13,344 | $39 | 0.0% | $2.92 | — | — | 75973T101 |
| — | GENPREX INC | 35,150 | $33 | 0.0% | $1.10 | — | — | 372446104 |
| — | CANOO INC | 67,528 | $32 | 0.0% | $0.48 | — | — | 13803R102 |
| NNDM | NANO DIMENSION LTD | 10,541 | $30 | 0.0% | $2.89 | — | — | 63008G203 |
| — | CAREMAX INC | 75,747 | $26 | 0.0% | $0.34 | — | — | 14171W111 |
| — | FUELCELL ENERGY INC | 11,588 | $25 | 0.0% | $2.16 | — | — | 35952H601 |
| — | GRAPHEX GROUP LTD | 12,663 | $18 | 0.0% | $1.34 | — | — | 38867H104 |
| — | WAVEDANCER INC | 48,330 | $15 | 0.0% | $0.31 | — | — | 456696103 |
| — | SEELOS THERAPEUTICS INC | 12,000 | $14 | 0.0% | $0.77 | — | — | 81577F109 |
| — | PHAXIAM THERAPEUTICS S A | 17,304 | $13 | 0.0% | $0.77 | — | — | 29604W108 |
| — | LOTTERY COM INC | 64,856 | $13 | 0.0% | $0.20 | — | — | 54570M108 |
| HITI | HIGH TIDE INC | 10,063 | $12 | 0.0% | $1.39 | -6.6% | — | 42981E401 |
| — | THERATECHNOLOGIES INC | 14,000 | $12 | 0.0% | $3.27 | — | — | 88338H100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 41,174 | $11 | 0.0% | $0.26 | — | — | 37611X118 |
| — | ACCELERATE DIAGNOSTICS INC | 11,940 | $10 | 0.0% | $1.08 | — | — | 00430H102 |
| — | COMSTOCK INC | 10,951 | $8 | 0.0% | $0.73 | — | — | 205750300 |
| — | CF ACQUISITION CORP IV | 121,803 | $8 | 0.0% | $0.06 | — | — | 12520T110 |
| — | CHURCHILL CAPITAL CORP VII | 52,210 | $7 | 0.0% | $0.09 | — | — | 17144M110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 55,000 | $7 | 0.0% | $0.12 | — | — | G0412A128 |
| — | KENSINGTON CAPITAL ACQUISITI | 73,300 | $6 | 0.0% | $0.08 | — | — | G5251K129 |
| — | BLACK SPADE ACQUISITION CO | 35,880 | $6 | 0.0% | $0.13 | — | — | G11537118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 117,965 | $5 | 0.0% | $0.03 | — | — | 03737A119 |
| — | FREQUENCY THERAPEUTICS INC | 14,504 | $5 | 0.0% | $0.35 | — | — | 35803L108 |
| — | FINNOVATE ACQUISITION CORP | 162,170 | $5 | 0.0% | $0.03 | — | — | G3R34K111 |
| CNXXW | CONX CORP | 24,000 | $5 | 0.0% | $0.17 | — | — | 212873111 |
| — | GSR II METEORA ACQUISITN COR | 33,200 | $4 | 0.0% | $0.14 | — | — | 36263W121 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4 | 0.0% | $1.36 | -85.1% | — | 98980M109 |
| — | FUTURE HEALTH ESG CORP | 164,000 | $3 | 0.0% | $0.05 | — | — | 36118W110 |
| — | RF ACQUISITION CORP | 190,000 | $3 | 0.0% | $0.02 | — | — | 74954L112 |
| — | META MATERIALS INC | 14,500 | $3 | 0.0% | $0.22 | — | — | 59134N104 |
| — | ZYVERSA THERAPEUTICS INC | 12,700 | $3 | 0.0% | $0.25 | — | — | 98987D102 |
| TLGWF | TLGY ACQUISITION CORPORATION | 18,299 | $3 | 0.0% | $0.15 | — | — | G8656T125 |
| — | FTAC ZEUS ACQUISITION COR | 171,000 | $3 | 0.0% | $0.02 | — | — | 30320F114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 255,560 | $3 | 0.0% | $0.01 | — | — | G0230C116 |
| — | CONCORD ACQUISITION CORP III | 126,438 | $3 | 0.0% | $0.02 | — | — | 20607V114 |
| — | PROSPECTOR CAPITAL CORP | 20,061 | $2 | 0.0% | $0.05 | — | — | G7273A113 |
| — | SCREAMING EAGLE ACQUISITN CO | 17,166 | $2 | 0.0% | $0.14 | — | — | G79407121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,100 | $2 | 0.0% | $0.10 | — | — | G50737124 |
| — | JAGUAR GLOBAL GROWTH CORP I | 64,400 | $2 | 0.0% | $0.03 | — | — | G5S11A130 |
| — | LAMF GLOBAL VENTURES CORP I | 20,300 | $2 | 0.0% | $0.08 | — | — | G5338L124 |
| — | DISRUPTIVE ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.07 | — | — | G2770Y128 |
| — | BROOGE ENERGY LTD | 77,171 | $2 | 0.0% | $0.02 | — | — | G1611B115 |
| — | CONYERS PARK III ACQSITN COR | 30,000 | $2 | 0.0% | $0.08 | — | — | 21289P110 |
| — | AP ACQUISITION CORP | 26,860 | $1 | 0.0% | $0.05 | — | — | G04058114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $1 | 0.0% | $0.03 | — | — | 82537G112 |
| — | BLACK MOUNTAIN ACQ CORP | 25,000 | $1 | 0.0% | $0.05 | — | — | 09216A116 |
| — | M3 BRIGADE ACQUISITION II CO | 61,800 | $1 | 0.0% | $0.06 | — | — | 553800111 |
| — | C5 ACQUISITION CORPORATION | 25,002 | $1 | 0.0% | $0.05 | — | — | 12530D113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 14,001 | $1 | 0.0% | $0.09 | — | — | 005029111 |
| — | ALTITUDE ACQUISITION CORP | 21,062 | $1 | 0.0% | $0.05 | — | — | 02156Y111 |
| — | TORTOISEECOFIN ACQUISITION C | 27,022 | $1 | 0.0% | $0.04 | — | — | G8956E117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,100 | $1 | 0.0% | $0.03 | — | — | G1261Q115 |
| — | JUNIPER II CORP | 30,020 | $1 | 0.0% | $0.03 | — | — | 48203N111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,049 | $1 | 0.0% | $0.07 | — | — | G9151L120 |
| — | ATLANTIC COASTAL AQSTN CORP | 51,310 | $1 | 0.0% | $0.02 | — | — | 04845A116 |
| — | EXCELFIN ACQUISITION CORP | 10,883 | $1 | 0.0% | $0.05 | — | — | 30069X110 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $1 | 0.0% | $0.03 | — | — | 380799114 |
| — | GLOBAL PARTNER ACQISTN CORP | 15,000 | $1 | 0.0% | $0.14 | — | — | G3934P128 |
| — | AEQUI ACQUISITION CORP | 19,000 | $0 | 0.0% | $0.03 | — | — | 00775W110 |
| — | AURORA ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.03 | — | — | G0698L129 |
| — | TASTEMAKER ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.02 | — | — | 876545112 |
| SBIGW | SPRINGBIG HOLDINGS INC | 15,000 | $0 | 0.0% | $0.05 | — | — | 85021Q116 |
| — | NEWCOURT ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.03 | — | — | G6448C129 |
| IXQWF | IX ACQUISITION CORP | 14,525 | $0 | 0.0% | $0.03 | — | — | G5000D111 |