CIK: 0000913760 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $924,173
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,867 | $62,230 | 6.7% | $359.31 | — | — | 922908363 |
| IVV | ISHARES TR | 131,536 | $56,748 | 6.1% | $385.68 | — | — | 464287200 |
| IWD | ISHARES TR | 286,781 | $43,821 | 4.7% | $161.56 | — | — | 464287598 |
| IWR | ISHARES TR | 337,046 | $23,449 | 2.5% | $66.49 | — | — | 464287499 |
| VB | VANGUARD INDEX FDS | 111,312 | $21,046 | 2.3% | $187.46 | — | — | 922908751 |
| AAPL | APPLE INC | 114,185 | $19,550 | 2.1% | $122.91 | +47.5% | — | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 274,539 | $16,378 | 1.8% | $59.60 | — | — | 33739Q408 |
| EFA | ISHARES TR | 233,757 | $16,111 | 1.7% | $66.37 | — | — | 464287465 |
| QQQ | INVESCO QQQ TR | 44,895 | $16,098 | 1.7% | $365.23 | — | — | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 95,453 | $15,648 | 1.7% | $136.29 | — | — | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 32,174 | $13,774 | 1.5% | $415.43 | — | — | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 103,693 | $13,349 | 1.4% | $116.28 | — | — | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 117,056 | $12,097 | 1.3% | $88.45 | — | — | 921946406 |
| IJH | ISHARES TR | 42,274 | $10,589 | 1.1% | $211.92 | — | — | 464287507 |
| MSFT | MICROSOFT CORP | 30,560 | $9,649 | 1.0% | $200.74 | +61.7% | — | 594918104 |
| IJR | ISHARES TR | 96,852 | $9,180 | 1.0% | $86.21 | — | — | 464287804 |
| AMZN | AMAZON COM INC | 70,050 | $8,905 | 1.0% | $122.49 | +9.4% | — | 023135106 |
| VTI | VANGUARD INDEX FDS | 41,624 | $8,841 | 1.0% | $187.75 | — | — | 922908769 |
| VUG | VANGUARD INDEX FDS | 31,728 | $8,640 | 0.9% | $199.09 | — | — | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,941 | $8,095 | 0.9% | $82.75 | — | — | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202,601 | $7,575 | 0.8% | $35.54 | — | — | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 151,587 | $6,965 | 0.8% | $47.10 | — | — | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 161,207 | $6,780 | 0.7% | $45.29 | — | — | 33740F805 |
| ITOT | ISHARES TR | 70,893 | $6,709 | 0.7% | $92.91 | — | — | 464287150 |
| NVDA | NVIDIA CORPORATION | 14,920 | $6,490 | 0.7% | $19.95 | +124.4% | — | 67066G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 371,845 | $6,478 | 0.7% | $15.63 | — | — | 33734X127 |
| VDC | VANGUARD WORLD FDS | 32,327 | $5,939 | 0.6% | $190.79 | — | — | 92204A207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 218,720 | $5,608 | 0.6% | $28.82 | -6.0% | — | 90984P303 |
| AME | AMETEK INC | 36,429 | $5,383 | 0.6% | $90.74 | +69.4% | — | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,478 | $5,228 | 0.6% | $117.82 | — | — | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,704 | $4,821 | 0.5% | $146.21 | — | — | 46138G649 |
| EPU | ISHARES TR | 157,726 | $4,760 | 0.5% | $30.18 | — | — | 464289842 |
| CVX | CHEVRON CORP NEW | 28,097 | $4,738 | 0.5% | $97.61 | +49.3% | — | 166764100 |
| SUB | ISHARES TR | 45,141 | $4,643 | 0.5% | $104.66 | — | — | 464288158 |
| XOM | EXXON MOBIL CORP | 36,601 | $4,304 | 0.5% | $66.38 | +52.2% | — | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 86,614 | $4,276 | 0.5% | $52.88 | — | — | 33739Q705 |
| IVW | ISHARES TR | 58,660 | $4,027 | 0.4% | $73.90 | — | — | 464287309 |
| HD | HOME DEPOT INC | 13,206 | $3,990 | 0.4% | $235.48 | +28.7% | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,376 | $3,985 | 0.4% | $251.37 | +41.1% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO | 27,437 | $3,979 | 0.4% | $107.53 | +32.3% | — | 46625H100 |
| VO | VANGUARD INDEX FDS | 19,087 | $3,975 | 0.4% | $204.25 | — | — | 922908629 |
| TSLA | TESLA INC | 15,873 | $3,972 | 0.4% | $258.37 | -0.6% | — | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 26,345 | $3,843 | 0.4% | $114.50 | +25.9% | — | 742718109 |
| MUNI | PIMCO ETF TR | 76,572 | $3,834 | 0.4% | $50.88 | — | — | 72201R866 |
| COWZ | PACER FDS TR | 76,299 | $3,771 | 0.4% | $46.04 | — | — | 69374H881 |
| HDV | ISHARES TR | 36,234 | $3,622 | 0.4% | $97.55 | — | — | 46429B663 |
| SO | SOUTHERN CO | 54,878 | $3,552 | 0.4% | $52.91 | +20.5% | — | 842587107 |
| GOOGL | ALPHABET INC | 26,913 | $3,522 | 0.4% | $109.62 | +17.1% | — | 02079K305 |
| LRGF | ISHARES TR | 80,907 | $3,520 | 0.4% | $37.55 | — | — | 46434V282 |
| JNJ | JOHNSON & JOHNSON | 22,325 | $3,477 | 0.4% | $127.79 | +19.9% | — | 478160104 |
| MEM | MATTHEWS ASIA FDS | 130,991 | $3,444 | 0.4% | $26.29 | — | — | 577125818 |
| ABBV | ABBVIE INC | 22,847 | $3,406 | 0.4% | $89.66 | +50.9% | — | 00287Y109 |
| LLY | ELI LILLY & CO | 6,008 | $3,227 | 0.3% | $163.00 | +210.9% | — | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 46,828 | $3,222 | 0.3% | $73.34 | — | — | 81369Y308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 81,494 | $3,197 | 0.3% | $43.07 | — | — | 33738D408 |
| BX | BLACKSTONE INC | 29,583 | $3,170 | 0.3% | $59.24 | +64.5% | — | 09260D107 |
| PEP | PEPSICO INC | 18,504 | $3,135 | 0.3% | $134.35 | +24.4% | — | 713448108 |
| SHY | ISHARES TR | 38,615 | $3,127 | 0.3% | $82.52 | — | — | 464287457 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 335,752 | $3,116 | 0.3% | $9.28 | — | — | 670682103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 47,264 | $3,062 | 0.3% | $63.43 | — | — | 33735J101 |
| MOAT | VANECK ETF TRUST | 40,350 | $3,060 | 0.3% | $55.21 | — | — | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 42,295 | $3,058 | 0.3% | $84.28 | — | — | 921937819 |
| CSCO | CISCO SYS INC | 56,578 | $3,042 | 0.3% | $41.21 | +22.0% | — | 17275R102 |
| AMGN | AMGEN INC | 11,236 | $3,020 | 0.3% | $189.69 | +22.2% | — | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,151 | $2,910 | 0.3% | $342.11 | +55.6% | — | 22160K105 |
| CAT | CATERPILLAR INC | 10,629 | $2,902 | 0.3% | $207.44 | +26.0% | — | 149123101 |
| BSY | BENTLEY SYS INC | 57,459 | $2,882 | 0.3% | $49.69 | 0.0% | — | 08265T208 |
| XLB | SELECT SECTOR SPDR TR | 35,862 | $2,817 | 0.3% | $82.59 | — | — | 81369Y100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 190,065 | $2,774 | 0.3% | $16.36 | — | — | 33738R100 |
| MRK | MERCK & CO INC | 26,575 | $2,754 | 0.3% | $73.17 | +36.5% | — | 58933Y105 |
| MGC | VANGUARD WORLD FD | 18,032 | $2,738 | 0.3% | $134.54 | — | — | 921910873 |
| SPYD | SPDR SER TR | 77,558 | $2,720 | 0.3% | $35.75 | — | — | 78468R788 |
| QCOM | QUALCOMM INC | 24,462 | $2,717 | 0.3% | $116.08 | -5.2% | — | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 5,342 | $2,693 | 0.3% | $360.63 | +30.3% | — | 91324P102 |
| MINT | PIMCO ETF TR | 26,738 | $2,678 | 0.3% | $99.67 | — | — | 72201R833 |
| IWM | ISHARES TR | 14,783 | $2,625 | 0.3% | $182.67 | — | — | 464287655 |
| VTV | VANGUARD INDEX FDS | 18,896 | $2,606 | 0.3% | $129.66 | — | — | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 16,503 | $2,572 | 0.3% | $141.36 | +7.3% | — | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,640 | $2,566 | 0.3% | $278.81 | — | — | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,124 | $2,510 | 0.3% | $50.74 | — | — | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,000 | $2,486 | 0.3% | $25.10 | — | — | 33740F888 |
| GOOG | ALPHABET INC | 18,038 | $2,378 | 0.3% | $108.38 | +19.1% | — | 02079K107 |
| PFE | PFIZER INC | 71,589 | $2,375 | 0.3% | $33.09 | -7.6% | — | 717081103 |
| AVGO | BROADCOM INC | 2,852 | $2,369 | 0.3% | $39.00 | +115.3% | — | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,456 | $2,366 | 0.3% | $25.51 | — | — | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 69,176 | $2,242 | 0.2% | $35.76 | -18.9% | — | 92343V104 |
| MCD | MCDONALDS CORP | 8,498 | $2,239 | 0.2% | $211.21 | +27.6% | — | 580135101 |
| DOW | DOW INC | 43,170 | $2,226 | 0.2% | $41.39 | +11.9% | — | 260557103 |
| GLD | SPDR GOLD TR | 12,507 | $2,144 | 0.2% | $173.29 | — | — | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,497 | $2,143 | 0.2% | $23.78 | — | — | 33740F755 |
| SHW | SHERWIN WILLIAMS CO | 8,187 | $2,088 | 0.2% | $264.63 | -0.9% | — | 824348106 |
| IXUS | ISHARES TR | 34,703 | $2,082 | 0.2% | $62.41 | — | — | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 4,893 | $2,001 | 0.2% | $355.43 | +16.8% | — | 539830109 |
| AGG | ISHARES TR | 20,983 | $1,973 | 0.2% | $110.41 | — | — | 464287226 |
| MINO | PIMCO ETF TR | 45,605 | $1,957 | 0.2% | $42.93 | — | — | 72201R635 |
| WMT | WALMART INC | 12,205 | $1,952 | 0.2% | $38.14 | +35.9% | — | 931142103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,610 | $1,897 | 0.2% | $91.38 | — | — | 33735K108 |
| PM | PHILIP MORRIS INTL INC | 20,164 | $1,893 | 0.2% | $77.99 | +10.5% | — | 718172109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,973 | $1,836 | 0.2% | $56.25 | — | — | 33734X150 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,353 | $1,808 | 0.2% | $45.75 | — | — | 921943858 |
| DGRO | ISHARES TR | 35,019 | $1,748 | 0.2% | $43.31 | — | — | 46434V621 |
| USB | US BANCORP DEL | 52,078 | $1,741 | 0.2% | $37.92 | -14.3% | — | 902973304 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,641 | $1,740 | 0.2% | $28.52 | — | — | 33741X102 |
| V | VISA INC | 7,168 | $1,649 | 0.2% | $204.15 | +15.7% | — | 92826C839 |
| CVS | CVS HEALTH CORP | 23,396 | $1,633 | 0.2% | $66.12 | -2.4% | — | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,132 | $1,617 | 0.2% | $185.32 | — | — | 33733E302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,780 | $1,598 | 0.2% | $34.25 | — | — | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,727 | $1,594 | 0.2% | $52.61 | — | — | 922042775 |
| DIS | DISNEY WALT CO | 19,234 | $1,559 | 0.2% | $104.95 | -20.5% | — | 254687106 |
| META | META PLATFORMS INC | 5,050 | $1,516 | 0.2% | $215.62 | +38.8% | — | 30303M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,858 | $1,509 | 0.2% | $19.85 | — | — | 33739P830 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,836 | $1,500 | 0.2% | $56.19 | -3.3% | — | 110122108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 72,563 | $1,477 | 0.2% | $26.62 | — | — | 33740F789 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,571 | $1,473 | 0.2% | $100.31 | — | — | 46137V845 |
| BND | VANGUARD BD INDEX FDS | 20,876 | $1,457 | 0.2% | $79.60 | — | — | 921937835 |
| FHLC | FIDELITY COVINGTON TRUST | 23,990 | $1,454 | 0.2% | $52.38 | — | — | 316092600 |
| BIBL | NORTHERN LTS FD TR IV | 46,002 | $1,441 | 0.2% | $32.10 | — | — | 66538H534 |
| VLO | VALERO ENERGY CORP | 10,129 | $1,435 | 0.2% | $83.61 | +46.1% | — | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,078 | $1,428 | 0.2% | $142.81 | — | — | 46137V357 |
| RTX | RTX CORPORATION | 19,773 | $1,423 | 0.2% | $81.45 | -0.3% | — | 75513E101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 31,871 | $1,408 | 0.2% | $71.41 | — | — | 46137V811 |
| XLY | SELECT SECTOR SPDR TR | 8,632 | $1,390 | 0.2% | $169.81 | — | — | 81369Y407 |
| EEM | ISHARES TR | 36,230 | $1,375 | 0.1% | $37.44 | — | — | 464287234 |
| HUM | HUMANA INC | 2,818 | $1,374 | 0.1% | $403.53 | +13.2% | — | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 44,203 | $1,371 | 0.1% | $32.95 | — | — | 78463X889 |
| LOW | LOWES COS INC | 6,591 | $1,370 | 0.1% | $150.62 | +42.7% | — | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 85,568 | $1,367 | 0.1% | $20.17 | — | — | 33739E108 |
| ESGU | ISHARES TR | 14,373 | $1,355 | 0.1% | $83.02 | — | — | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,370 | $1,346 | 0.1% | $58.68 | — | — | 92206C102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,441 | $1,328 | 0.1% | $53.57 | — | — | 33737J174 |
| XLU | SELECT SECTOR SPDR TR | 22,205 | $1,309 | 0.1% | $65.95 | — | — | 81369Y886 |
| IIIN | INSTEEL INDS INC | 39,830 | $1,293 | 0.1% | $29.93 | -7.4% | — | 45774W108 |
| T | AT&T INC | 85,223 | $1,280 | 0.1% | $15.22 | -14.9% | — | 00206R102 |
| GILD | GILEAD SCIENCES INC | 16,935 | $1,269 | 0.1% | $65.96 | +7.2% | — | 375558103 |
| KO | COCA COLA CO | 22,391 | $1,264 | 0.1% | $47.26 | +17.9% | — | 191216100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 18,465 | $1,249 | 0.1% | $67.46 | — | — | 33738R811 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,851 | $1,249 | 0.1% | $108.42 | — | — | 33734X143 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,181 | $1,244 | 0.1% | $47.35 | — | — | 33738R118 |
| MA | MASTERCARD INCORPORATED | 3,129 | $1,239 | 0.1% | $310.98 | +27.4% | — | 57636Q104 |
| EXC | EXELON CORP | 32,759 | $1,238 | 0.1% | $37.44 | -0.5% | — | 30161N101 |
| — | WELLS FARGO CO NEW | 1,103 | $1,230 | 0.1% | $1423.04 | — | — | 949746804 |
| TFC | TRUIST FINL CORP | 42,251 | $1,209 | 0.1% | $34.27 | -20.8% | — | 89832Q109 |
| CAPE | DOUBLELINE ETF TRUST | 50,648 | $1,199 | 0.1% | $22.67 | — | — | 25861R204 |
| STXG | EA SERIES TRUST | 39,546 | $1,190 | 0.1% | $30.09 | — | — | 02072L615 |
| ARKK | ARK ETF TR | 29,890 | $1,186 | 0.1% | $82.93 | — | — | 00214Q104 |
| BIL | SPDR SER TR | 12,890 | $1,184 | 0.1% | $91.74 | — | — | 78468R663 |
| CMCSA | COMCAST CORP NEW | 26,287 | $1,166 | 0.1% | $39.88 | +4.0% | — | 20030N101 |
| TPHD | TIMOTHY PLAN | 38,009 | $1,164 | 0.1% | $28.96 | — | — | 887432326 |
| MUB | ISHARES TR | 11,191 | $1,148 | 0.1% | $103.54 | — | — | 464288414 |
| KMI | KINDER MORGAN INC DEL | 69,197 | $1,147 | 0.1% | $13.42 | +13.7% | — | 49456B101 |
| ADI | ANALOG DEVICES INC | 6,504 | $1,139 | 0.1% | $174.09 | +1.6% | — | 032654105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,606 | $1,134 | 0.1% | $41.30 | — | — | 33738R605 |
| IWP | ISHARES TR | 12,003 | $1,098 | 0.1% | $115.96 | — | — | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,516 | $1,091 | 0.1% | $90.12 | +72.5% | — | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 11,973 | $1,082 | 0.1% | $79.48 | — | — | 81369Y506 |
| CDC | VICTORY PORTFOLIOS II | 19,298 | $1,078 | 0.1% | $53.51 | — | — | 92647N824 |
| DUK | DUKE ENERGY CORP NEW | 12,168 | $1,074 | 0.1% | $77.61 | +7.7% | — | 26441C204 |
| IWO | ISHARES TR | 4,776 | $1,073 | 0.1% | $220.91 | — | — | 464287648 |
| AMAT | APPLIED MATLS INC | 7,414 | $1,027 | 0.1% | $122.55 | +14.6% | — | 038222105 |
| CRM | SALESFORCE INC | 4,988 | $1,011 | 0.1% | $178.96 | +19.3% | — | 79466L302 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 50,000 | $999 | 0.1% | $25.90 | — | — | 33740U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,821 | $998 | 0.1% | $47.32 | — | — | 33738D309 |
| MGK | VANGUARD WORLD FD | 4,371 | $992 | 0.1% | $230.41 | — | — | 921910816 |
| CMI | CUMMINS INC | 4,340 | $992 | 0.1% | $173.31 | +31.9% | — | 231021106 |
| — | BLACKROCK INC | 1,533 | $991 | 0.1% | $710.56 | — | — | 09247X101 |
| CSX | CSX CORP | 32,141 | $988 | 0.1% | $29.59 | +3.3% | — | 126408103 |
| STXD | EA SERIES TRUST | 37,353 | $984 | 0.1% | $26.33 | — | — | 02072L581 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,547 | $983 | 0.1% | $49.87 | — | — | 92203J407 |
| MS | MORGAN STANLEY | 12,031 | $983 | 0.1% | $78.86 | +1.8% | — | 617446448 |
| EMR | EMERSON ELEC CO | 10,162 | $981 | 0.1% | $74.69 | +22.1% | — | 291011104 |
| STXK | EA SERIES TRUST | 38,905 | $980 | 0.1% | $25.20 | — | — | 02072L573 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,929 | $976 | 0.1% | $47.85 | — | — | 33739G103 |
| TIP | ISHARES TR | 9,387 | $974 | 0.1% | $124.60 | — | — | 464287176 |
| IEFA | ISHARES TR | 14,969 | $963 | 0.1% | $65.61 | — | — | 46432F842 |
| HON | HONEYWELL INTL INC | 5,202 | $961 | 0.1% | $163.52 | +6.3% | — | 438516106 |
| VBK | VANGUARD INDEX FDS | 4,469 | $957 | 0.1% | $273.69 | — | — | 922908595 |
| EFV | ISHARES TR | 19,226 | $941 | 0.1% | $51.16 | — | — | 464288877 |
| STXV | EA SERIES TRUST | 37,539 | $925 | 0.1% | $24.64 | — | — | 02072L599 |
| TGT | TARGET CORP | 8,335 | $922 | 0.1% | $137.80 | -15.5% | — | 87612E106 |
| AFL | AFLAC INC | 11,997 | $921 | 0.1% | $58.62 | +20.3% | — | 001055102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 31,961 | $917 | 0.1% | $30.17 | — | — | 33740Y101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,690 | $916 | 0.1% | $30.45 | — | — | 33740F854 |
| PYPL | PAYPAL HLDGS INC | 15,611 | $913 | 0.1% | $103.35 | -37.1% | — | 70450Y103 |
| — | BANK AMERICA CORP | 793 | $896 | 0.1% | $1422.47 | — | — | 060505682 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,488 | $892 | 0.1% | $107.67 | — | — | 92206C664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,705 | $888 | 0.1% | $50.20 | — | — | 46641Q837 |
| RIO | RIO TINTO PLC | 13,934 | $887 | 0.1% | $64.39 | — | — | 767204100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,358 | $885 | 0.1% | $52.19 | — | — | 33734X101 |
| ADBE | ADOBE INC | 1,734 | $884 | 0.1% | $440.64 | +19.1% | — | 00724F101 |
| USMV | ISHARES TR | 12,114 | $882 | 0.1% | $69.09 | — | — | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,219 | $872 | 0.1% | $107.20 | +22.9% | — | 459200101 |
| — | BLACK MOUNTAIN ACQ CORP | 81,626 | $871 | 0.1% | $10.67 | — | — | 09216A108 |
| IUSB | ISHARES TR | 19,779 | $865 | 0.1% | $51.65 | — | — | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 20,854 | $864 | 0.1% | $69.78 | — | — | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,945 | $860 | 0.1% | $43.77 | — | — | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,085 | $842 | 0.1% | $87.43 | — | — | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 25,225 | $837 | 0.1% | $37.17 | — | — | 81369Y605 |
| OAIM | UNIFIED SER TR | 29,307 | $836 | 0.1% | $30.33 | — | — | 90470L444 |
| SLB | SCHLUMBERGER LTD | 14,001 | $817 | 0.1% | $54.41 | 0.0% | — | 806857108 |
| BCE | BCE INC | 20,876 | $810 | 0.1% | $37.15 | -6.8% | — | 05534B760 |
| SDY | SPDR SER TR | 7,010 | $806 | 0.1% | $114.06 | — | — | 78464A763 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,530 | $803 | 0.1% | $145.28 | — | — | 337345102 |
| KEY | KEYCORP | 74,298 | $799 | 0.1% | $13.72 | -29.0% | — | 493267108 |
| BA | BOEING CO | 4,167 | $799 | 0.1% | $215.93 | +1.3% | — | 097023105 |
| VXUS | VANGUARD STAR FDS | 14,749 | $789 | 0.1% | $57.63 | — | — | 921909768 |
| ABT | ABBOTT LABS | 8,143 | $789 | 0.1% | $96.33 | +4.3% | — | 002824100 |
| ATO | ATMOS ENERGY CORP | 7,436 | $788 | 0.1% | $99.49 | +10.6% | — | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,554 | $787 | 0.1% | $510.04 | +3.7% | — | 883556102 |
| PTLC | PACER FDS TR | 19,533 | $781 | 0.1% | $34.58 | — | — | 69374H105 |
| INFY | INFOSYS LTD | 45,494 | $778 | 0.1% | $13.06 | — | — | 456788108 |
| GLW | CORNING INC | 25,490 | $777 | 0.1% | $27.15 | +13.1% | — | 219350105 |
| IVE | ISHARES TR | 4,997 | $773 | 0.1% | $134.80 | — | — | 464287408 |
| VGT | VANGUARD WORLD FDS | 1,855 | $771 | 0.1% | $321.79 | — | — | 92204A702 |
| SMH | VANECK ETF TRUST | 5,224 | $757 | 0.1% | $147.15 | — | — | 92189F676 |
| NFLX | NETFLIX INC | 1,999 | $755 | 0.1% | $33.89 | +25.1% | — | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 6,915 | $751 | 0.1% | $126.20 | -5.4% | — | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,086 | $746 | 0.1% | $202.19 | +14.3% | — | 053015103 |
| VXF | VANGUARD INDEX FDS | 5,138 | $739 | 0.1% | $164.86 | — | — | 922908652 |
| LQD | ISHARES TR | 7,211 | $736 | 0.1% | $112.24 | — | — | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 4,441 | $730 | 0.1% | $205.12 | -18.3% | — | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,614 | $730 | 0.1% | $52.54 | — | — | 33734X192 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,886 | $726 | 0.1% | $93.87 | — | — | 33735B108 |
| — | LIBERTY RES ACQUISITION CORP | 66,000 | $719 | 0.1% | $10.90 | — | — | 53118A105 |
| ACN | ACCENTURE PLC IRELAND | 2,329 | $715 | 0.1% | $252.02 | +20.8% | — | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 10,093 | $714 | 0.1% | $74.79 | — | — | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 9,808 | $713 | 0.1% | $81.88 | — | — | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 15,028 | $711 | 0.1% | $48.59 | — | — | 922020805 |
| CDL | VICTORY PORTFOLIOS II | 13,083 | $710 | 0.1% | $50.16 | — | — | 92647N865 |
| F | FORD MTR CO DEL | 56,927 | $707 | 0.1% | $9.58 | +15.8% | — | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 6,965 | $706 | 0.1% | $100.74 | — | — | 81369Y704 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54,675 | $705 | 0.1% | $13.68 | — | — | 6706ER101 |
| XBI | SPDR SER TR | 9,635 | $704 | 0.1% | $81.41 | — | — | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 26,154 | $701 | 0.1% | $31.19 | -17.4% | — | 174610105 |
| EFG | ISHARES TR | 8,117 | $701 | 0.1% | $98.01 | — | — | 464288885 |
| — | EXCELFIN ACQUISITION CORP | 65,613 | $698 | 0.1% | $10.64 | — | — | 30069X102 |
| INTC | INTEL CORP | 19,603 | $697 | 0.1% | $37.23 | -8.1% | — | 458140100 |
| UNP | UNION PAC CORP | 3,407 | $694 | 0.1% | $187.51 | +9.9% | — | 907818108 |
| NEE | NEXTERA ENERGY INC | 12,085 | $692 | 0.1% | $69.53 | -7.4% | — | 65339F101 |
| PFF | ISHARES TR | 22,921 | $691 | 0.1% | $37.66 | — | — | 464288687 |
| ET | ENERGY TRANSFER L P | 48,495 | $680 | 0.1% | $10.07 | — | — | 29273V100 |
| BAC | BANK AMERICA CORP | 24,759 | $678 | 0.1% | $26.73 | +4.1% | — | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,150 | $675 | 0.1% | $12.84 | — | — | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,860 | $666 | 0.1% | $81.71 | — | — | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 10,281 | $663 | 0.1% | $57.38 | — | — | 808524409 |
| DG | DOLLAR GEN CORP NEW | 6,260 | $662 | 0.1% | $157.61 | -10.1% | — | 256677105 |
| FDX | FEDEX CORP | 2,486 | $662 | 0.1% | $232.81 | +6.0% | — | 31428X106 |
| PALC | PACER FDS TR | 17,710 | $653 | 0.1% | $40.44 | — | — | 69374H816 |
| SBUX | STARBUCKS CORP | 7,064 | $645 | 0.1% | $88.34 | +4.7% | — | 855244109 |
| WFC | WELLS FARGO CO NEW | 15,703 | $642 | 0.1% | $40.63 | +0.1% | — | 949746101 |
| BP | BP PLC | 16,510 | $639 | 0.1% | $38.72 | — | — | 055622104 |
| IHI | ISHARES TR | 13,080 | $635 | 0.1% | $59.64 | — | — | 464288810 |
| DVN | DEVON ENERGY CORP NEW | 13,289 | $634 | 0.1% | $47.18 | -2.2% | — | 25179M103 |
| AOM | ISHARES TR | 16,047 | $625 | 0.1% | $41.42 | — | — | 464289875 |
| TMUS | T-MOBILE US INC | 4,427 | $620 | 0.1% | $124.08 | +7.9% | — | 872590104 |
| DHR | DANAHER CORPORATION | 2,494 | $619 | 0.1% | $235.91 | -6.7% | — | 235851102 |
| — | AMCOR PLC | 67,500 | $618 | 0.1% | $8.72 | 0.0% | — | G0250X107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 18,325 | $615 | 0.1% | $31.92 | — | — | 33740U406 |
| NOBL | PROSHARES TR | 6,906 | $612 | 0.1% | $81.78 | — | — | 74348A467 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,672 | $602 | 0.1% | $32.81 | — | — | 33740U885 |
| DE | DEERE & CO | 1,590 | $602 | 0.1% | $259.74 | +53.2% | — | 244199105 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,900 | $599 | 0.1% | $10.72 | — | — | G44525106 |
| — | BANK MONTREAL MEDIUM | 3,982 | $598 | 0.1% | $150.13 | — | — | 063679534 |
| TPLC | TIMOTHY PLAN | 17,181 | $592 | 0.1% | $29.93 | — | — | 887432359 |
| QUAL | ISHARES TR | 4,474 | $592 | 0.1% | $104.95 | — | — | 46432F339 |
| TXN | TEXAS INSTRS INC | 3,705 | $589 | 0.1% | $142.00 | +11.9% | — | 882508104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,189 | $588 | 0.1% | $27.23 | — | — | 33737J182 |
| GNMA | ISHARES TR | 14,079 | $588 | 0.1% | $43.78 | — | — | 46429B333 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,680 | $584 | 0.1% | $39.98 | — | — | 33737J117 |
| FCX | FREEPORT-MCMORAN INC | 15,504 | $578 | 0.1% | $34.94 | +11.6% | — | 35671D857 |
| PSA | PUBLIC STORAGE | 2,158 | $569 | 0.1% | $247.28 | +2.6% | — | 74460D109 |
| MO | ALTRIA GROUP INC | 13,183 | $567 | 0.1% | $35.46 | +2.7% | — | 02209S103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 19,514 | $566 | 0.1% | $28.64 | — | — | 33733A201 |
| LIT | GLOBAL X FDS | 10,248 | $565 | 0.1% | $49.91 | — | — | 37954Y855 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,882 | $555 | 0.1% | $29.80 | — | — | 33740U786 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 26,575 | $549 | 0.1% | $25.42 | — | — | 33738R860 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,622 | $548 | 0.1% | $81.24 | — | — | 33733B100 |
| MGV | VANGUARD WORLD FD | 5,377 | $545 | 0.1% | $95.51 | — | — | 921910840 |
| SHV | ISHARES TR | 4,923 | $544 | 0.1% | $110.33 | — | — | 464288679 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,961 | $543 | 0.1% | $30.46 | — | — | 33740F680 |
| CALF | PACER FDS TR | 12,788 | $534 | 0.1% | $37.81 | — | — | 69374H857 |
| IEMG | ISHARES INC | 11,138 | $530 | 0.1% | $62.58 | — | — | 46434G103 |
| IWB | ISHARES TR | 2,242 | $529 | 0.1% | $186.14 | — | — | 464287622 |
| VOE | VANGUARD INDEX FDS | 4,017 | $526 | 0.1% | $139.93 | — | — | 922908512 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,246 | $526 | 0.1% | $141.17 | -6.0% | — | 030420103 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $524 | 0.1% | $10.48 | — | — | 00438Y107 |
| — | REAVES UTIL INCOME FD | 21,197 | $523 | 0.1% | $33.21 | — | — | 756158101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,931 | $521 | 0.1% | $77.20 | -3.7% | — | 025537101 |
| BLOK | AMPLIFY ETF TR | 25,535 | $509 | 0.1% | $29.66 | — | — | 032108607 |
| CSB | VICTORY PORTFOLIOS II | 10,375 | $508 | 0.1% | $48.21 | — | — | 92647N873 |
| EFAV | ISHARES TR | 7,702 | $503 | 0.1% | $70.45 | — | — | 46429B689 |
| NKE | NIKE INC | 5,202 | $499 | 0.1% | $124.48 | -21.1% | — | 654106103 |
| ARCC | ARES CAPITAL CORP | 25,582 | $498 | 0.1% | $14.75 | +5.0% | — | 04010L103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,989 | $497 | 0.1% | $33.42 | — | — | 33740U844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,899 | $485 | 0.1% | $122.89 | +12.3% | — | 12008R107 |
| IAU | ISHARES GOLD TR | 13,846 | $484 | 0.1% | $34.11 | — | — | 464285204 |
| VST | VISTRA CORP | 14,397 | $478 | 0.1% | $29.25 | 0.0% | — | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,626 | $477 | 0.1% | $54.38 | 0.0% | — | 31620M106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,211 | $476 | 0.1% | $37.19 | — | — | 33740F763 |
| DT | DYNATRACE INC | 10,120 | $473 | 0.1% | $49.12 | 0.0% | — | 268150109 |
| ORCL | ORACLE CORP | 4,444 | $471 | 0.1% | $67.99 | +65.9% | — | 68389X105 |
| MBB | ISHARES TR | 5,279 | $469 | 0.1% | $101.04 | — | — | 464288588 |
| MMM | 3M CO | 4,989 | $467 | 0.1% | $102.23 | -22.2% | — | 88579Y101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,079 | $463 | 0.1% | $87.09 | — | — | 46137V431 |
| OKE | ONEOK INC NEW | 7,300 | $463 | 0.1% | $57.97 | 0.0% | — | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,314 | $463 | 0.1% | $87.08 | — | — | 874039100 |
| MDT | MEDTRONIC PLC | 5,816 | $460 | 0.0% | $86.20 | -9.7% | — | G5960L103 |
| GE | GENERAL ELECTRIC CO | 4,119 | $456 | 0.0% | $58.91 | +50.5% | — | 369604301 |
| — | ACTIVISION BLIZZARD INC | 4,850 | $454 | 0.0% | $93.63 | — | — | 00507V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,937 | $451 | 0.0% | $43.73 | — | — | 33734X846 |
| COP | CONOCOPHILLIPS | 3,733 | $449 | 0.0% | $91.78 | +17.5% | — | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,575 | $449 | 0.0% | $271.41 | +1.3% | — | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 13,206 | $443 | 0.0% | $38.33 | — | — | 78463X509 |
| — | DNP SELECT INCOME FD INC | 45,774 | $439 | 0.0% | $11.16 | — | — | 23325P104 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,705 | $434 | 0.0% | $19.81 | — | — | 33739P855 |
| — | ETF MANAGERS TR | 8,402 | $434 | 0.0% | $52.86 | — | — | 26924G201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,002 | $429 | 0.0% | $54.34 | — | — | 46641Q332 |
| — | ARROWROOT ACQUISITION CORP | 40,863 | $428 | 0.0% | $10.43 | — | — | 04282M102 |
| IGSB | ISHARES TR | 8,571 | $427 | 0.0% | $51.90 | — | — | 464288646 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,500 | $424 | 0.0% | $16.69 | — | — | 85208R101 |
| FLOT | ISHARES TR | 8,323 | $424 | 0.0% | $50.41 | — | — | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 8,385 | $423 | 0.0% | $59.50 | — | — | 808524870 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,994 | $417 | 0.0% | $61.20 | — | — | 46138E172 |
| BOTZ | GLOBAL X FDS | 16,861 | $417 | 0.0% | $28.21 | — | — | 37954Y715 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,059 | $415 | 0.0% | $57.08 | — | — | 46138E354 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,753 | $414 | 0.0% | $34.71 | — | — | 33740U505 |
| ARKW | ARK ETF TR | 7,635 | $413 | 0.0% | $68.69 | — | — | 00214Q401 |
| COHR | COHERENT CORP | 12,553 | $410 | 0.0% | $41.06 | 0.0% | — | 19247G107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,683 | $408 | 0.0% | $52.82 | — | — | 33739P103 |
| XRX | XEROX HOLDINGS CORP | 25,619 | $408 | 0.0% | $15.08 | +4.7% | — | 98421M106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 19,906 | $408 | 0.0% | $21.56 | — | — | 35473P553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,998 | $405 | 0.0% | $57.93 | — | — | 922042874 |
| — | SPLUNK INC | 2,764 | $404 | 0.0% | $146.25 | — | — | 848637104 |
| ENB | ENBRIDGE INC | 12,071 | $401 | 0.0% | $29.08 | +4.5% | — | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 6,468 | $400 | 0.0% | $52.54 | — | — | 921946794 |
| IMO | IMPERIAL OIL LTD | 6,446 | $399 | 0.0% | $46.73 | +10.2% | — | 453038408 |
| PGR | PROGRESSIVE CORP | 2,849 | $397 | 0.0% | $120.35 | 0.0% | — | 743315103 |
| ABNB | AIRBNB INC | 2,872 | $394 | 0.0% | $141.71 | -2.6% | — | 009066101 |
| SIXG | ETF SER SOLUTIONS | 12,357 | $386 | 0.0% | $31.96 | — | — | 26922A289 |
| TZA | DIREXION SHS ETF TR | 12,435 | $385 | 0.0% | $27.94 | — | — | 25460E232 |
| WPC | WP CAREY INC | 7,075 | $385 | 0.0% | $54.36 | — | — | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,736 | $384 | 0.0% | $88.88 | +22.1% | — | 007903107 |
| CHDN | CHURCHILL DOWNS INC | 3,290 | $382 | 0.0% | $126.77 | -3.4% | — | 171484108 |
| GIS | GENERAL MLS INC | 5,948 | $381 | 0.0% | $54.71 | +18.0% | — | 370334104 |
| GVI | ISHARES TR | 3,743 | $379 | 0.0% | $101.57 | — | — | 464288612 |
| LSAT | TWO RDS SHARED TR | 11,323 | $379 | 0.0% | $35.27 | — | — | 90214Q691 |
| QYLD | GLOBAL X FDS | 22,583 | $379 | 0.0% | $18.47 | — | — | 37954Y483 |
| IWF | ISHARES TR | 1,417 | $378 | 0.0% | $255.37 | — | — | 464287614 |
| — | VICTORY PORTFOLIOS II | 12,643 | $378 | 0.0% | $31.62 | — | — | 92647N881 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 18,247 | $373 | 0.0% | $20.42 | — | — | 33738R308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $372 | 0.0% | $463.35 | — | — | 78467Y107 |
| SNA | SNAP ON INC | 1,456 | $371 | 0.0% | $203.37 | +24.7% | — | 833034101 |
| SYK | STRYKER CORPORATION | 1,354 | $371 | 0.0% | $257.97 | +8.5% | — | 863667101 |
| D | DOMINION ENERGY INC | 8,255 | $369 | 0.0% | $44.04 | 0.0% | — | 25746U109 |
| IYW | ISHARES TR | 3,478 | $365 | 0.0% | $76.30 | — | — | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,572 | $364 | 0.0% | $217.67 | +5.7% | — | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,820 | $364 | 0.0% | $72.63 | +2.7% | — | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 10,702 | $363 | 0.0% | $34.72 | — | — | 808524805 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,257 | $363 | 0.0% | $30.12 | — | — | 33740F433 |
| IWS | ISHARES TR | 3,449 | $362 | 0.0% | $113.61 | — | — | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 822 | $362 | 0.0% | $383.71 | +9.9% | — | 666807102 |
| STIP | ISHARES TR | 3,683 | $357 | 0.0% | $102.49 | — | — | 46429B747 |
| SE | SEA LTD | 8,085 | $355 | 0.0% | $78.71 | — | — | 81141R100 |
| FHN | FIRST HORIZON CORPORATION | 31,589 | $353 | 0.0% | $18.51 | -38.7% | — | 320517105 |
| ONEQ | FIDELITY COMWLTH TR | 6,745 | $351 | 0.0% | $77.36 | — | — | 315912808 |
| GD | GENERAL DYNAMICS CORP | 1,579 | $349 | 0.0% | $214.48 | -1.6% | — | 369550108 |
| SHEL | SHELL PLC | 5,339 | $344 | 0.0% | $64.38 | — | — | 780259305 |
| SLYV | SPDR SER TR | 4,746 | $343 | 0.0% | $82.68 | — | — | 78464A300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,133 | $342 | 0.0% | $28.68 | +8.8% | — | 04316A108 |
| TIPZ | PIMCO ETF TR | 6,592 | $341 | 0.0% | $57.09 | — | — | 72201R403 |
| LSAF | TWO RDS SHARED TR | 10,723 | $339 | 0.0% | $34.50 | — | — | 90214Q774 |
| IBD | NORTHERN LTS FD TR IV | 14,930 | $339 | 0.0% | $25.17 | — | — | 66538H633 |
| EEMV | ISHARES INC | 6,330 | $338 | 0.0% | $54.24 | — | — | 464286533 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,303 | $337 | 0.0% | $50.75 | — | — | 46137V332 |
| ITA | ISHARES TR | 3,164 | $336 | 0.0% | $132.70 | — | — | 464288760 |
| SHOP | SHOPIFY INC | 6,149 | $336 | 0.0% | $43.01 | +40.9% | — | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 3,506 | $333 | 0.0% | $85.29 | -1.2% | — | 744320102 |
| ED | CONSOLIDATED EDISON INC | 3,886 | $332 | 0.0% | $82.77 | +1.4% | — | 209115104 |
| IGIB | ISHARES TR | 6,713 | $327 | 0.0% | $50.57 | — | — | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 2,643 | $324 | 0.0% | $129.69 | -11.3% | — | 693475105 |
| WM | WASTE MGMT INC DEL | 2,127 | $324 | 0.0% | $143.46 | +8.8% | — | 94106L109 |
| — | 7GC & CO HOLDINGS INC | 30,000 | $317 | 0.0% | $10.57 | — | — | 81786A107 |
| SCHW | SCHWAB CHARLES CORP | 5,749 | $316 | 0.0% | $67.53 | -13.4% | — | 808513105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,172 | $312 | 0.0% | $33.97 | — | — | 33740F698 |
| PPG | PPG INDS INC | 2,395 | $311 | 0.0% | $125.97 | +5.6% | — | 693506107 |
| — | PROSHARES TR | 8,356 | $310 | 0.0% | $37.11 | — | — | 74347G416 |
| SLV | ISHARES SILVER TR | 15,222 | $310 | 0.0% | $22.48 | — | — | 46428Q109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,043 | $308 | 0.0% | $33.90 | — | — | 33740U208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,846 | $308 | 0.0% | $24.37 | — | — | 33739H101 |
| MDYV | SPDR SER TR | 4,729 | $307 | 0.0% | $67.86 | — | — | 78464A839 |
| — | ETF SER SOLUTIONS | 15,212 | $307 | 0.0% | $20.15 | — | — | 26922A172 |
| SJM | SMUCKER J M CO | 2,475 | $304 | 0.0% | $104.35 | +24.4% | — | 832696405 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,918 | $303 | 0.0% | $102.96 | — | — | 337344105 |
| GDXJ | VANECK ETF TRUST | 9,411 | $303 | 0.0% | $37.46 | — | — | 92189F791 |
| MTUM | ISHARES TR | 2,164 | $303 | 0.0% | $141.85 | — | — | 46432F396 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,098 | $303 | 0.0% | $37.38 | — | — | 33740F862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,850 | $302 | 0.0% | $13.23 | +20.4% | — | 69608A108 |
| ZS | ZSCALER INC | 1,934 | $301 | 0.0% | $149.95 | 0.0% | — | 98980G102 |
| SPGI | S&P GLOBAL INC | 817 | $298 | 0.0% | $344.89 | +11.9% | — | 78409V104 |
| — | PIMCO DYNAMIC INCOME FD | 17,108 | $298 | 0.0% | $17.40 | — | — | 72201Y101 |
| LNG | CHENIERE ENERGY INC | 1,791 | $297 | 0.0% | $152.03 | +6.1% | — | 16411R208 |
| ZTS | ZOETIS INC | 1,705 | $297 | 0.0% | $186.02 | -4.9% | — | 98978V103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,487 | $296 | 0.0% | $23.68 | — | — | 33738R852 |
| GXO | GXO LOGISTICS INCORPORATED | 5,032 | $295 | 0.0% | $71.50 | -12.5% | — | 36262G101 |
| — | PROSHARES TR | 14,389 | $294 | 0.0% | $20.44 | — | — | 74347G432 |
| — | BP PRUDHOE BAY RTY TR | 41,082 | $294 | 0.0% | $12.26 | — | — | 055630107 |
| AOR | ISHARES TR | 5,942 | $294 | 0.0% | $49.14 | — | — | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 6,093 | $293 | 0.0% | $53.46 | — | — | 922907746 |
| BTG | B2GOLD CORP | 101,000 | $292 | 0.0% | $3.83 | -22.8% | — | 11777Q209 |
| BABA | ALIBABA GROUP HLDG LTD | 3,364 | $292 | 0.0% | $86.74 | — | — | 01609W102 |
| DBJP | DBX ETF TR | 4,815 | $290 | 0.0% | $45.77 | — | — | 233051507 |
| — | REDWOODS ACQUISITION CORP | 27,026 | $288 | 0.0% | $10.67 | — | — | 758083109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,881 | $288 | 0.0% | $34.88 | — | — | 33740F623 |
| MRVL | MARVELL TECHNOLOGY INC | 5,310 | $287 | 0.0% | $48.56 | +20.5% | — | 573874104 |
| EOG | EOG RES INC | 2,265 | $287 | 0.0% | $106.77 | +9.7% | — | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 1,921 | $287 | 0.0% | $159.75 | -0.5% | — | 025816109 |
| SNPS | SYNOPSYS INC | 622 | $285 | 0.0% | $357.27 | +25.3% | — | 871607107 |
| CRBG | COREBRIDGE FINL INC | 14,450 | $285 | 0.0% | $13.88 | +16.0% | — | 21871X109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,476 | $285 | 0.0% | $30.04 | — | — | 33738R845 |
| INTU | INTUIT | 557 | $284 | 0.0% | $404.25 | +23.4% | — | 461202103 |
| — | PIONEER NAT RES CO | 1,232 | $283 | 0.0% | $207.24 | — | — | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 3,036 | $282 | 0.0% | $82.71 | +17.4% | — | 682189105 |
| — | TWO RDS SHARED TR | 9,775 | $281 | 0.0% | $33.57 | — | — | 90214Q683 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $279 | 0.0% | $115.36 | +2.1% | — | 494368103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,199 | $278 | 0.0% | $33.90 | — | — | 33740U810 |
| MET | METLIFE INC | 4,411 | $278 | 0.0% | $58.01 | 0.0% | — | 59156R108 |
| — | PROJECT ENERGY REIMAGINED AC | 26,491 | $277 | 0.0% | $10.47 | — | — | G72556106 |
| IBB | ISHARES TR | 2,256 | $276 | 0.0% | $140.03 | — | — | 464287556 |
| GDX | VANECK ETF TRUST | 10,251 | $276 | 0.0% | $30.30 | — | — | 92189F106 |
| HCA | HCA HEALTHCARE INC | 1,117 | $275 | 0.0% | $193.55 | +38.7% | — | 40412C101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,886 | $275 | 0.0% | $33.70 | — | — | 33740F771 |
| TSCO | TRACTOR SUPPLY CO | 1,345 | $273 | 0.0% | $43.09 | -3.5% | — | 892356106 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,749 | $272 | 0.0% | $10.57 | — | — | G5251K103 |
| XPH | SPDR SER TR | 6,842 | $272 | 0.0% | $39.75 | — | — | 78464A722 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,998 | $272 | 0.0% | $37.87 | — | — | 33740F847 |
| SLYG | SPDR SER TR | 3,699 | $271 | 0.0% | $92.01 | — | — | 78464A201 |
| NXPI | NXP SEMICONDUCTORS N V | 1,343 | $270 | 0.0% | $153.69 | +28.9% | — | N6596X109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,421 | $270 | 0.0% | $49.74 | — | — | 33737J158 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,151 | $269 | 0.0% | $37.55 | — | — | 46138E149 |
| URTH | ISHARES INC | 2,233 | $268 | 0.0% | $109.25 | — | — | 464286392 |
| VLUE | ISHARES TR | 2,934 | $268 | 0.0% | $97.38 | — | — | 46432F388 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,447 | $267 | 0.0% | $30.39 | — | — | 33740F474 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $266 | 0.0% | $10.48 | 0.0% | — | 45333D104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $263 | 0.0% | $184.71 | +18.6% | — | 363576109 |
| TDTT | FLEXSHARES TR | 11,305 | $262 | 0.0% | $23.19 | — | — | 33939L506 |
| IYM | ISHARES TR | 2,054 | $261 | 0.0% | $129.20 | — | — | 464287838 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,124 | $260 | 0.0% | $68.55 | — | — | 33734X168 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,302 | $260 | 0.0% | $62.65 | — | — | 33734X119 |
| CCI | CROWN CASTLE INC | 2,819 | $259 | 0.0% | $133.73 | -32.4% | — | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,725 | $258 | 0.0% | $79.30 | +1.3% | — | 28176E108 |
| IJJ | ISHARES TR | 2,538 | $257 | 0.0% | $104.69 | — | — | 464287705 |
| RSG | REPUBLIC SVCS INC | 1,798 | $257 | 0.0% | $123.10 | +17.2% | — | 760759100 |
| IDV | ISHARES TR | 9,873 | $256 | 0.0% | $27.19 | — | — | 464288448 |
| QLD | PROSHARES TR | 4,282 | $254 | 0.0% | $59.35 | — | — | 74347R206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,884 | $252 | 0.0% | $29.72 | — | — | 759937204 |
| — | MAG SILVER CORP | 24,275 | $252 | 0.0% | $18.62 | — | — | 55903Q104 |
| UBER | UBER TECHNOLOGIES INC | 5,425 | $249 | 0.0% | $37.65 | +21.3% | — | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 4,923 | $249 | 0.0% | $65.94 | — | — | 808524201 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,659 | $248 | 0.0% | $30.38 | — | — | 33740F631 |
| IWN | ISHARES TR | 1,813 | $247 | 0.0% | $137.61 | — | — | 464287630 |
| BDX | BECTON DICKINSON & CO | 957 | $247 | 0.0% | $232.37 | +11.1% | — | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 9,137 | $247 | 0.0% | $30.88 | 0.0% | — | 844741108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,981 | $247 | 0.0% | $35.32 | — | — | 33740F714 |
| IYK | ISHARES TR | 1,312 | $245 | 0.0% | $186.59 | — | — | 464287812 |
| TSE | TRINSEO PLC | 29,891 | $244 | 0.0% | $28.92 | -57.0% | — | G9059U107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,347 | $244 | 0.0% | $20.06 | — | — | 879105104 |
| MTB | M & T BK CORP | 1,911 | $242 | 0.0% | $131.45 | -8.3% | — | 55261F104 |
| IYE | ISHARES TR | 5,059 | $242 | 0.0% | $30.74 | — | — | 464287796 |
| DVY | ISHARES TR | 2,209 | $241 | 0.0% | $125.74 | — | — | 464287168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,167 | $241 | 0.0% | $115.04 | — | — | 33734X176 |
| CNDA | CONCORD ACQUISITION CORP II | 23,351 | $240 | 0.0% | $10.28 | 0.0% | — | 20607U108 |
| REFR | RESEARCH FRONTIERS INC | 222,125 | $240 | 0.0% | $1.51 | 0.0% | — | 760911107 |
| CL | COLGATE PALMOLIVE CO | 3,372 | $240 | 0.0% | $70.03 | +1.2% | — | 194162103 |
| CNC | CENTENE CORP DEL | 3,473 | $239 | 0.0% | $66.69 | -0.2% | — | 15135B101 |
| — | SILVERCREST METALS INC | 54,222 | $239 | 0.0% | $9.01 | — | — | 828363101 |
| VV | VANGUARD INDEX FDS | 1,214 | $238 | 0.0% | $169.60 | — | — | 922908637 |
| EQIX | EQUINIX INC | 327 | $237 | 0.0% | $662.35 | +11.1% | — | 29444U700 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,570 | $233 | 0.0% | $33.92 | — | — | 33740F839 |
| MDLZ | MONDELEZ INTL INC | 3,335 | $233 | 0.0% | $61.12 | +10.0% | — | 609207105 |
| NVS | NOVARTIS AG | 2,285 | $233 | 0.0% | $92.90 | — | — | 66987V109 |
| VOT | VANGUARD INDEX FDS | 1,188 | $231 | 0.0% | $194.75 | — | — | 922908538 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,763 | $229 | 0.0% | $30.11 | — | — | 33740F730 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,185 | $227 | 0.0% | $26.48 | +46.5% | — | 45826J105 |
| — | BARRICK GOLD CORP | 15,587 | $227 | 0.0% | $15.72 | — | — | 067901108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 21,468 | $227 | 0.0% | $10.49 | 0.0% | — | G49667101 |
| IJT | ISHARES TR | 2,058 | $227 | 0.0% | $107.65 | — | — | 464287887 |
| KMX | CARMAX INC | 3,202 | $226 | 0.0% | $81.89 | 0.0% | — | 143130102 |
| ARKG | ARK ETF TR | 8,116 | $226 | 0.0% | $30.55 | — | — | 00214Q302 |
| QAI | INDEXIQ ETF TR | 7,509 | $225 | 0.0% | $29.83 | — | — | 45409B107 |
| NUE | NUCOR CORP | 1,437 | $225 | 0.0% | $104.49 | +52.6% | — | 670346105 |
| PBF | PBF ENERGY INC | 4,203 | $225 | 0.0% | $47.62 | 0.0% | — | 69318G106 |
| JXN | JACKSON FINANCIAL INC | 5,820 | $222 | 0.0% | $31.76 | 0.0% | — | 46817M107 |
| ETN | EATON CORP PLC | 1,040 | $222 | 0.0% | $162.67 | +28.9% | — | G29183103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,774 | $221 | 0.0% | $79.81 | — | — | 46137V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,863 | $221 | 0.0% | $57.28 | — | — | 46138E339 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,639 | $221 | 0.0% | $45.59 | — | — | 46138E362 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,536 | $220 | 0.0% | $39.83 | — | — | 46138J742 |
| ARKF | ARK ETF TR | 11,363 | $220 | 0.0% | $32.56 | — | — | 00214Q708 |
| GOVT | ISHARES TR | 9,980 | $220 | 0.0% | $26.07 | — | — | 46429B267 |
| IMCG | ISHARES TR | 3,840 | $220 | 0.0% | $57.56 | — | — | 464288307 |
| AFK | VANECK ETF TRUST | 15,558 | $220 | 0.0% | $14.70 | — | — | 92189F866 |
| MFDX | PIMCO EQUITY SER | 8,101 | $219 | 0.0% | $26.05 | — | — | 72202L371 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,604 | $219 | 0.0% | $75.19 | — | — | 336920103 |
| CEG | CONSTELLATION ENERGY CORP | 1,997 | $218 | 0.0% | $101.44 | 0.0% | — | 21037T109 |
| SCHR | SCHWAB STRATEGIC TR | 4,532 | $217 | 0.0% | $49.24 | — | — | 808524854 |
| WSO | WATSCO INC | 575 | $217 | 0.0% | $293.75 | +23.1% | — | 942622200 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,787 | $217 | 0.0% | $21.35 | 0.0% | — | 09261X102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,445 | $216 | 0.0% | $47.83 | — | — | 33737J802 |
| URI | UNITED RENTALS INC | 486 | $216 | 0.0% | $361.03 | +24.0% | — | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,100 | $216 | 0.0% | $18.45 | 0.0% | — | G66721104 |
| — | ARISZ ACQUISITION CORP | 20,000 | $215 | 0.0% | $10.73 | — | — | 040450108 |
| SCO | PROSHARES TR II | 12,731 | $214 | 0.0% | $16.82 | — | — | 74347Y797 |
| HAL | HALLIBURTON CO | 5,276 | $214 | 0.0% | $36.99 | 0.0% | — | 406216101 |
| STPZ | PIMCO ETF TR | 4,255 | $213 | 0.0% | $50.08 | — | — | 72201R205 |
| SCHO | SCHWAB STRATEGIC TR | 4,441 | $213 | 0.0% | $48.06 | — | — | 808524862 |
| TLH | ISHARES TR | 2,145 | $211 | 0.0% | $109.64 | — | — | 464288653 |
| NOW | SERVICENOW INC | 375 | $210 | 0.0% | $99.98 | +14.1% | — | 81762P102 |
| MPC | MARATHON PETE CORP | 1,383 | $209 | 0.0% | $132.62 | 0.0% | — | 56585A102 |
| VSCO | VICTORIAS SECRET AND CO | 12,497 | $208 | 0.0% | $18.91 | 0.0% | — | 926400102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,049 | $207 | 0.0% | $61.27 | — | — | 33737K205 |
| — | FOOT LOCKER INC | 11,900 | $206 | 0.0% | $17.35 | — | — | 344849104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,785 | $206 | 0.0% | $21.07 | — | — | 33738D879 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $206 | 0.0% | $781.58 | 0.0% | — | 75886F107 |
| USIG | ISHARES TR | 4,270 | $205 | 0.0% | $48.07 | — | — | 464288620 |
| COF | CAPITAL ONE FINL CORP | 2,085 | $202 | 0.0% | $121.66 | -15.3% | — | 14040H105 |
| — | TWO RDS SHARED TR | 6,613 | $202 | 0.0% | $31.56 | — | — | 90214Q717 |
| HRL | HORMEL FOODS CORP | 5,297 | $201 | 0.0% | $36.55 | -1.1% | — | 440452100 |
| — | ABCAM PLC | 8,880 | $201 | 0.0% | $22.63 | — | — | 000380204 |
| PLD | PROLOGIS INC. | 1,789 | $201 | 0.0% | $113.01 | 0.0% | — | 74340W103 |
| FAST | FASTENAL CO | 3,669 | $200 | 0.0% | $26.81 | 0.0% | — | 311900104 |
| IEF | ISHARES TR | 2,189 | $200 | 0.0% | $99.11 | — | — | 464287440 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,357 | $200 | 0.0% | $7.79 | — | — | 85207K107 |
| SGU | STAR GROUP L P | 16,500 | $198 | 0.0% | $10.67 | +16.1% | — | 85512C105 |
| — | HENNESSY CAPITAL INVST CORP | 19,200 | $198 | 0.0% | $10.27 | — | — | 42600H108 |
| CBRRF | CHAIN BRIDGE I | 18,078 | $195 | 0.0% | $10.62 | 0.0% | — | G2061X102 |
| — | PROSHARES TR | 13,900 | $195 | 0.0% | $14.00 | — | — | 74347G739 |
| — | TEKLA HEALTHCARE INVS | 11,733 | $182 | 0.0% | $22.48 | — | — | 87911J103 |
| — | FRANKLIN LTD DURATION INCOME | 29,673 | $181 | 0.0% | $6.19 | — | — | 35472T101 |
| — | PROSHARES TR II | 11,041 | $179 | 0.0% | $16.21 | — | — | 74347Y771 |
| BYNO | BYNORDIC ACQUISITION CORP | 16,300 | $176 | 0.0% | $10.70 | 0.0% | — | 124420100 |
| PAAS | PAN AMERN SILVER CORP | 11,906 | $172 | 0.0% | $16.17 | -3.2% | — | 697900108 |
| IRT | INDEPENDENCE RLTY TR INC | 11,256 | $158 | 0.0% | $14.08 | — | — | 45378A106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 15,000 | $155 | 0.0% | $10.25 | — | — | 538086109 |
| — | CORNERSTONE TOTAL RETURN FD | 19,154 | $153 | 0.0% | $7.47 | — | — | 21924U300 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,974 | $153 | 0.0% | $11.28 | — | — | 46138E511 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,175 | $149 | 0.0% | $10.51 | — | — | G0412A102 |
| AM | ANTERO MIDSTREAM CORP | 12,419 | $149 | 0.0% | $10.17 | 0.0% | — | 03676B102 |
| SOFI | SOFI TECHNOLOGIES INC | 18,569 | $148 | 0.0% | $8.79 | 0.0% | — | 83406F102 |
| — | PONO CAP THREE INC | 13,450 | $142 | 0.0% | $10.55 | — | — | G71704103 |
| VALE | VALE S A | 10,543 | $141 | 0.0% | $13.42 | — | — | 91912E105 |
| — | PROSHARES TR | 11,314 | $135 | 0.0% | $11.95 | — | — | 74347B110 |
| — | NEW YORK CMNTY BANCORP INC | 11,660 | $132 | 0.0% | $11.34 | — | — | 649445103 |
| — | BLACKROCK MUNIASSETS FD INC | 13,900 | $125 | 0.0% | $9.00 | — | — | 09254J102 |
| — | CROWN PROPTECH ACQUISITIONS | 11,731 | $123 | 0.0% | $10.50 | — | — | G25741102 |
| — | COHEN & STEERS QUALITY INCOM | 11,565 | $118 | 0.0% | $10.18 | — | — | 19247L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,800 | $117 | 0.0% | $9.89 | — | — | 585464100 |
| MSOS | ADVISORSHARES TR | 14,666 | $116 | 0.0% | $7.94 | — | — | 00768Y453 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,289 | $115 | 0.0% | $10.20 | — | — | 881624209 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $108 | 0.0% | $10.76 | — | — | G33032106 |
| ESHA | ESH ACQUISITION CORP | 10,429 | $106 | 0.0% | $10.11 | 0.0% | — | 296424104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,615 | $104 | 0.0% | $10.78 | — | — | 58463J304 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 10,000 | $102 | 0.0% | $10.17 | 0.0% | — | G4375F108 |
| — | NUVEEN MUN VALUE FD INC | 10,587 | $88 | 0.0% | $8.71 | — | — | 670928100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,901 | $86 | 0.0% | $7.23 | — | — | 723763108 |
| — | ETF MANAGERS TR | 10,059 | $85 | 0.0% | $8.48 | — | — | 26924G102 |
| PSEC | PROSPECT CAP CORP | 13,455 | $81 | 0.0% | $4.34 | 0.0% | — | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 14,300 | $73 | 0.0% | $5.90 | 0.0% | — | 32076V103 |
| — | VIRTUS TOTAL RETURN FD INC | 15,000 | $72 | 0.0% | $4.80 | — | — | 92835W107 |
| — | DIREXION SHS ETF TR | 13,800 | $67 | 0.0% | $4.82 | — | — | 25459W540 |
| BTE | BAYTEX ENERGY CORP | 14,600 | $64 | 0.0% | $3.74 | 0.0% | — | 07317Q105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,503 | $57 | 0.0% | $2.67 | +95.2% | — | 05614L209 |
| PTON | PELOTON INTERACTIVE INC | 11,034 | $56 | 0.0% | $7.11 | 0.0% | — | 70614W100 |
| — | E2OPEN PARENT HOLDINGS INC | 11,200 | $51 | 0.0% | $4.54 | — | — | 29788T103 |
| — | SHARECARE INC | 52,046 | $49 | 0.0% | $2.00 | — | — | 81948W104 |
| OPTEY | OPTHEA LTD | 26,696 | $47 | 0.0% | $1.74 | — | — | 68386J208 |
| BRTX | BIORESTORATIVE THERAPIES INC | 23,880 | $43 | 0.0% | $5.76 | -56.2% | — | 090655606 |
| SPRY | ARS PHARMACEUTICALS INC | 11,280 | $43 | 0.0% | $6.56 | 0.0% | — | 82835W108 |
| FUBO | FUBOTV INC | 15,000 | $40 | 0.0% | $2.58 | 0.0% | — | 35953D104 |
| — | TILRAY BRANDS INC | 16,424 | $39 | 0.0% | $2.39 | — | — | 88688T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,498 | $39 | 0.0% | $3.71 | 0.0% | — | 203668108 |
| — | DOUYU INTL HLDGS LTD | 38,654 | $38 | 0.0% | $0.97 | — | — | 25985W105 |
| ARMN | ARIS MNG CORP | 13,596 | $31 | 0.0% | $2.36 | 0.0% | — | 04040Y109 |
| CDE | COEUR MNG INC | 13,520 | $30 | 0.0% | $3.64 | -28.3% | — | 192108504 |
| — | NIKOLA CORP | 17,116 | $27 | 0.0% | $1.57 | — | — | 654110105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,782 | $23 | 0.0% | $2.69 | 0.0% | — | M5R635108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,963 | $22 | 0.0% | $1.81 | — | — | 37611X100 |
| — | SAFETY SHOT INC | 14,100 | $21 | 0.0% | $1.50 | — | — | 48208F105 |
| — | CAREMAX INC | 75,184 | $15 | 0.0% | $0.34 | — | — | 14171W111 |
| — | GENPREX INC | 35,150 | $14 | 0.0% | $1.10 | — | — | 372446104 |
| TIOG | TINGO GROUP INC | 11,425 | $12 | 0.0% | $1.26 | 0.0% | — | 55328R109 |
| — | NABORS ENERGY TRANSITION COR | 59,005 | $11 | 0.0% | $0.18 | — | — | G6363K114 |
| — | AMERICAN REBEL HOLDINGS INC | 13,700 | $10 | 0.0% | $0.70 | — | — | 02919L307 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 13,258 | $9 | 0.0% | $0.69 | — | — | 00547W307 |
| — | VERU INC | 10,845 | $8 | 0.0% | $0.72 | — | — | 92536C103 |
| — | SPLASH BEVERAGE GROUP INC | 13,152 | $8 | 0.0% | $0.59 | — | — | 84862C203 |
| VGZ | VISTA GOLD CORP | 12,076 | $5 | 0.0% | $0.49 | 0.0% | — | 927926303 |
| — | RCF ACQUISITION CORP | 71,667 | $5 | 0.0% | $0.07 | — | — | G7330C110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 65,900 | $5 | 0.0% | $0.12 | — | — | G0412A128 |
| — | ENPHYS ACQUISITION CORP | 73,442 | $5 | 0.0% | $0.07 | — | — | G3167L117 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,000 | $5 | 0.0% | $0.48 | 0.0% | — | 29385B109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,358 | $4 | 0.0% | $0.28 | 0.0% | — | 66510M204 |
| — | ATLANTIC COASTAL AQSTN CORP | 61,972 | $4 | 0.0% | $0.02 | — | — | 04845A116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 55,726 | $4 | 0.0% | $0.07 | — | — | G9151L120 |
| — | PRIVETERRA ACQUISITION CORP | 73,953 | $4 | 0.0% | $0.04 | — | — | 876545112 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 110,800 | $4 | 0.0% | $0.03 | — | — | 45827K119 |
| — | ANDRETTI ACQUISITION CORP | 12,000 | $4 | 0.0% | $0.32 | — | — | G26735129 |
| — | ATLANTIC COASTAL ACQUISTN CO | 126,100 | $4 | 0.0% | $0.03 | — | — | 048453112 |
| — | FINNOVATE ACQUISITION CORP | 100,583 | $4 | 0.0% | $0.03 | — | — | G3R34K111 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $3 | 0.0% | $1.36 | -85.7% | — | 98980M109 |
| — | MSP RECOVERY INC | 15,000 | $3 | 0.0% | $0.21 | — | — | 553745100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 48,245 | $3 | 0.0% | $0.07 | — | — | 538086117 |
| — | HENNESSY CAPITAL INVST CORP | 25,064 | $3 | 0.0% | $0.12 | — | — | 42600H116 |
| BTMWW | BITCOIN DEPOT INC | 15,300 | $3 | 0.0% | $0.19 | — | — | 09174P113 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $3 | 0.0% | $0.14 | — | — | 17143W119 |
| — | CF ACQUISITION CORP IV | 55,100 | $3 | 0.0% | $0.06 | — | — | 12520T110 |
| — | META MATERIALS INC | 12,687 | $3 | 0.0% | $0.22 | — | — | 59134N104 |
| — | KEYARCH ACQUISITION CORP | 66,926 | $3 | 0.0% | $0.04 | — | — | G5260A112 |
| — | CONCORD ACQUISITION CORP III | 87,265 | $3 | 0.0% | $0.02 | — | — | 20607V114 |
| — | RF ACQUISITION CORP | 99,500 | $3 | 0.0% | $0.02 | — | — | 74954L112 |
| — | SEELOS THERAPEUTICS INC | 14,000 | $3 | 0.0% | $0.68 | — | — | 81577F109 |
| — | BLUE OCEAN ACQUISITION CORP | 51,632 | $3 | 0.0% | $0.05 | — | — | G1330L121 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $3 | 0.0% | $0.01 | — | — | G0230C116 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 37,703 | $2 | 0.0% | $0.06 | — | — | G9831X122 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $2 | 0.0% | $0.03 | — | — | 03737A119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 30,500 | $2 | 0.0% | $0.07 | — | — | 29103K118 |
| AAUAF | ALMADEN MINERALS LTD | 13,900 | $2 | 0.0% | $0.13 | 0.0% | — | 020283305 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 12,429 | $2 | 0.0% | $0.15 | — | — | 00951K104 |
| — | ARAVIVE INC | 12,531 | $2 | 0.0% | $0.13 | — | — | 03890D108 |
| — | ARISZ ACQUISITION CORP | 80,610 | $2 | 0.0% | $0.02 | — | — | 040450116 |
| — | BLACK MOUNTAIN ACQ CORP | 34,702 | $2 | 0.0% | $0.05 | — | — | 09216A116 |
| — | BOWEN ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.15 | — | — | G12729128 |
| — | C5 ACQUISITION CORPORATION | 38,354 | $1 | 0.0% | $0.05 | — | — | 12530D113 |
| — | HH&L ACQUISITION CO | 50,106 | $1 | 0.0% | $0.03 | — | — | G39714129 |
| — | ALTITUDE ACQUISITION CORP | 20,312 | $1 | 0.0% | $0.05 | — | — | 02156Y111 |
| — | POWER & DIGITAL INFRASTRUCTU | 11,600 | $1 | 0.0% | $0.10 | — | — | 73919C118 |
| — | AP ACQUISITION CORP | 25,200 | $1 | 0.0% | $0.05 | — | — | G04058114 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $1 | 0.0% | $0.06 | — | — | 553800111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 30,000 | $1 | 0.0% | $0.03 | — | — | G1261Q115 |
| — | NORTHERN REVIVAL ACQUISITION | 38,806 | $1 | 0.0% | $0.03 | — | — | G6546R119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 24,503 | $1 | 0.0% | $0.10 | — | — | G50737124 |
| — | HOME PLATE ACQUISITION CORP | 38,495 | $1 | 0.0% | $0.03 | — | — | 43734R111 |
| — | BEARD ENERGY TRANSITION ACQ | 32,000 | $1 | 0.0% | $0.03 | — | — | 07402Q119 |
| — | FUTURE HEALTH ESG CORP | 35,000 | $1 | 0.0% | $0.05 | — | — | 36118W110 |
| — | DP CAP ACQUISITION CORP I | 25,400 | $1 | 0.0% | $0.04 | — | — | G2R05B126 |
| — | DISRUPTIVE ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.06 | — | — | G2770Y128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 27,250 | $1 | 0.0% | $0.03 | — | — | 82537G112 |
| PUCKW | GOAL ACQUISITIONS CORP | 23,903 | $1 | 0.0% | $0.03 | — | — | 38021H115 |
| — | LEARN CW INVESTMENT COR | 25,000 | $1 | 0.0% | $0.03 | — | — | G54157113 |
| — | SHUAA PARTNERS ACQUISTN CORP | 12,100 | $1 | 0.0% | $0.05 | — | — | G81173117 |
| — | EDIFY ACQUISITION CORP | 40,000 | $1 | 0.0% | $0.01 | — | — | 28059Q111 |
| — | NEWCOURT ACQUISITION CORP | 30,000 | $1 | 0.0% | $0.03 | — | — | G6448C129 |
| BLEUW | BLEUACACIA LTD | 10,000 | $0 | 0.0% | $0.03 | — | — | G11728113 |
| — | FINSERV ACQUISITION CORP II | 10,000 | $0 | 0.0% | $0.03 | — | — | 31809Y111 |
| — | JUNIPER II CORP | 39,200 | $0 | 0.0% | $0.02 | — | — | 48203N111 |
| — | LF CAPITAL ACQUISITION CORP | 15,920 | $0 | 0.0% | $0.00 | — | — | 50202D110 |