CIK: 0001404652 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $940,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 671,853 | $66,097 | 7.0% | $79.30 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 212,562 | $47,202 | 5.0% | $173.63 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 317,226 | $44,888 | 4.8% | $94.93 | +51.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 112,837 | $40,391 | 4.3% | $309.12 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 377,481 | $39,269 | 4.2% | $85.96 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 188,576 | $37,889 | 4.0% | $164.19 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 221,505 | $28,284 | 3.0% | $125.49 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 704,582 | $27,345 | 2.9% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 248,159 | $25,774 | 2.7% | $83.99 | — | US BRD MKT ETF | 808524102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 272,346 | $17,515 | 1.9% | $63.65 | — | IPO ETF | 759937204 |
| TSLA | TESLA INC | 21,830 | $16,929 | 1.8% | $191.22 | +23.1% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 314,661 | $16,850 | 1.8% | $54.26 | — | TCW OPPORTUNIS | 33740F805 |
| EMB | ISHARES TR | 141,479 | $15,571 | 1.7% | $109.58 | — | JPMORGAN USD EMG | 464288281 |
| FRI | FIRST TR S&P REIT INDEX FD | 504,684 | $14,272 | 1.5% | $25.79 | — | COM | 33734G108 |
| SHY | ISHARES TR | 164,860 | $14,203 | 1.5% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| FPEI | FIRST TR EXCH TRADED FD III | 649,857 | $13,420 | 1.4% | $20.36 | — | INSTL PFD SECS | 33739P855 |
| ANGL | VANECK ETF TRUST | 401,821 | $13,280 | 1.4% | $31.00 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 45,113 | $12,718 | 1.4% | $189.23 | +48.4% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 250,265 | $11,975 | 1.3% | $47.91 | — | SENIOR LN FD | 33738D309 |
| META | FACEBOOK INC | 34,651 | $11,760 | 1.3% | $245.35 | +45.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,281 | $10,778 | 1.1% | $120.69 | +42.9% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 446,591 | $10,571 | 1.1% | $23.11 | — | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 40,701 | $9,838 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 184,281 | $8,978 | 1.0% | $35.90 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,408 | $8,788 | 0.9% | $72.56 | — | CLOUD COMPUTING | 33734X192 |
| AIVL | WISDOMTREE TR | 82,793 | $7,781 | 0.8% | $76.85 | — | US DIVID EX FNCL | 97717W406 |
| IJH | ISHARES TR | 29,487 | $7,757 | 0.8% | $245.62 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 36,853 | $7,634 | 0.8% | $17.24 | +20.2% | COM | 67066G104 |
| IJR | ISHARES TR | 69,742 | $7,615 | 0.8% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 16,813 | $7,243 | 0.8% | $344.60 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 19,700 | $6,799 | 0.7% | $305.68 | +4.9% | COM | 539830109 |
| IBB | ISHARES TR | 39,503 | $6,387 | 0.7% | $154.99 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 74,576 | $5,856 | 0.6% | $66.98 | +7.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,042 | $5,459 | 0.6% | $69.96 | +93.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,345 | $5,224 | 0.6% | $132.31 | +13.6% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 123,892 | $5,081 | 0.5% | $40.66 | — | RBA INDL ETF | 33738R704 |
| BAC | BK OF AMERICA CORP | 117,440 | $4,985 | 0.5% | $27.89 | +29.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 35,108 | $4,908 | 0.5% | $106.97 | +19.0% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,349 | $4,906 | 0.5% | $44.81 | — | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCH TRADED FD III | 219,956 | $4,518 | 0.5% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 25,308 | $4,143 | 0.4% | $118.39 | +18.5% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 87,524 | $4,142 | 0.4% | $74.68 | — | CSI CHI INTERNET | 500767306 |
| SHOP | SHOPIFY INC | 3,029 | $4,107 | 0.4% | $113.49 | +32.0% | CL A | 82509L107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 33,193 | $4,096 | 0.4% | $120.69 | — | US EQTY OPPT ETF | 336920103 |
| TDOC | TELADOC HEALTH INC | 30,813 | $3,907 | 0.4% | $177.68 | -18.1% | COM | 87918A105 |
| ARKG | ARK ETF TR | 51,895 | $3,878 | 0.4% | $60.74 | — | GENOMIC REV ETF | 00214Q302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 75,349 | $3,822 | 0.4% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 11,418 | $3,748 | 0.4% | $235.30 | +25.2% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,906 | $3,711 | 0.4% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 16,004 | $3,565 | 0.4% | $190.37 | +19.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,323 | $3,527 | 0.4% | $82.67 | +65.5% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 49,580 | $3,520 | 0.4% | $65.59 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 30,930 | $3,419 | 0.4% | $78.69 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 13,745 | $3,314 | 0.4% | $193.64 | +11.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 3,241 | $3,222 | 0.3% | $247.88 | +35.5% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,304 | $3,085 | 0.3% | $224.26 | +25.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 7,884 | $3,080 | 0.3% | $327.43 | +17.5% | COM | 91324P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 126,237 | $3,044 | 0.3% | $19.34 | — | FST TR GLB FD | 33739H101 |
| PANW | PALO ALTO NETWORKS INC | 6,276 | $3,006 | 0.3% | $49.25 | +42.7% | COM | 697435105 |
| BA | BOEING CO | 12,852 | $2,827 | 0.3% | $216.69 | +2.9% | COM | 097023105 |
| IYW | ISHARES TR | 27,145 | $2,749 | 0.3% | $102.58 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 50,127 | $2,728 | 0.3% | $39.66 | +24.1% | COM | 17275R102 |
| PFE | PFIZER INC | 63,362 | $2,725 | 0.3% | $29.35 | +21.5% | COM | 717081103 |
| BX | BLACKSTONE INC | 23,086 | $2,686 | 0.3% | $61.97 | +61.9% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 11,297 | $2,610 | 0.3% | $167.38 | +41.4% | COM | 532457108 |
| XYZ | SQUARE INC | 10,467 | $2,510 | 0.3% | $211.56 | +21.4% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,262 | $2,503 | 0.3% | $80.57 | +27.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 25,349 | $2,474 | 0.3% | $74.29 | +17.4% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 5,253 | $2,342 | 0.2% | $424.99 | — | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 39,846 | $2,337 | 0.2% | $43.11 | +4.7% | COM | 89832Q109 |
| ASHR | DBX ETF TR | 59,858 | $2,281 | 0.2% | $38.56 | — | XTRACK HRVST CSI | 233051879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,474 | $2,190 | 0.2% | $305.24 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 8,303 | $2,160 | 0.2% | $239.23 | +18.3% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,667 | $2,115 | 0.2% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES INC | 34,076 | $2,105 | 0.2% | $60.11 | — | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 12,006 | $2,101 | 0.2% | $129.41 | +40.4% | COM | 05464C101 |
| XLK | SELECT SECTOR SPDR TR | 13,680 | $2,043 | 0.2% | $134.65 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,280 | $2,002 | 0.2% | $50.81 | +8.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,567 | $1,921 | 0.2% | $41.48 | +2.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 14,570 | $1,879 | 0.2% | $119.72 | +7.6% | COM | 747525103 |
| O | REALTY INCOME CORP | 28,698 | $1,861 | 0.2% | $46.98 | +14.5% | COM | 756109104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,812 | $1,806 | 0.2% | $166.44 | — | COM | 45781V101 |
| PEP | PEPSICO INC | 11,903 | $1,790 | 0.2% | $117.47 | +14.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 5,136 | $1,786 | 0.2% | $296.15 | +19.8% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 13,350 | $1,759 | 0.2% | $106.28 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 10,303 | $1,743 | 0.2% | $134.50 | +29.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,503 | $1,737 | 0.2% | $101.01 | +11.0% | COM | 459200101 |
| KO | COCA COLA CO | 32,589 | $1,710 | 0.2% | $41.18 | +18.5% | COM | 191216100 |
| ESPO | VANECK ETF TRUST | 26,107 | $1,697 | 0.2% | $70.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | INTRA-CELLULAR THERAPIES INC | 43,780 | $1,632 | 0.2% | $34.22 | — | COM | 46116X101 |
| TXG | 10X GENOMICS INC | 11,190 | $1,629 | 0.2% | $155.99 | +10.1% | CL A COM | 88025U109 |
| CVS | CVS HEALTH CORP | 19,005 | $1,613 | 0.2% | $52.53 | +38.1% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 22,050 | $1,598 | 0.2% | $70.11 | +4.8% | COM | 707569109 |
| GLD | SPDR GOLD TR | 9,341 | $1,534 | 0.2% | $164.80 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 20,323 | $1,526 | 0.2% | $63.48 | +4.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 28,424 | $1,514 | 0.2% | $51.36 | -3.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 7,433 | $1,457 | 0.2% | $169.69 | +15.1% | COM | 907818108 |
| — | BLACKROCK INC | 1,714 | $1,437 | 0.2% | $791.42 | — | COM | 09247X101 |
| LDOS | LEIDOS HOLDINGS INC | 14,647 | $1,408 | 0.1% | $94.93 | -1.4% | COM | 525327102 |
| VNQ | VANGUARD INDEX FDS | 13,574 | $1,382 | 0.1% | $84.59 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 12,027 | $1,381 | 0.1% | $114.59 | — | CORE US AGGBD ET | 464287226 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 50,252 | $1,368 | 0.1% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| PM | PHILIP MORRIS INTL INC | 14,366 | $1,362 | 0.1% | $68.22 | +18.8% | COM | 718172109 |
| PTON | PELOTON INTERACTIVE INC | 15,135 | $1,318 | 0.1% | $114.15 | -3.2% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 38,845 | $1,306 | 0.1% | $20.74 | +82.5% | COM | 23355L106 |
| ROKU | ROKU INC | 4,105 | $1,286 | 0.1% | $268.20 | +40.5% | COM CL A | 77543R102 |
| XT | ISHARES TR | 20,483 | $1,285 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| AMLP | ALPS ETF TR | 37,971 | $1,266 | 0.1% | $30.82 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 12,896 | $1,262 | 0.1% | $92.36 | — | SBI INT-INDS | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,537 | $1,237 | 0.1% | $61.37 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,842 | $1,207 | 0.1% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 22,705 | $1,183 | 0.1% | $50.35 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 7,894 | $1,179 | 0.1% | $109.61 | +27.5% | COM | 94106L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,434 | $1,159 | 0.1% | $378.31 | -10.9% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 6,019 | $1,155 | 0.1% | $163.88 | +17.2% | COM | 149123101 |
| HDV | ISHARES TR | 12,236 | $1,153 | 0.1% | $88.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPLUNK INC | 7,870 | $1,139 | 0.1% | $144.70 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,216 | $1,137 | 0.1% | $52.15 | +5.1% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 1,733 | $1,121 | 0.1% | $377.29 | — | COM | 78486Q101 |
| — | FIRST TR EXCH TRADED FD III | 15,301 | $1,115 | 0.1% | $72.87 | — | RIVRFRNT DYN EUR | 33739P806 |
| ANDE | ANDERSONS INC | 35,959 | $1,109 | 0.1% | $21.54 | +23.6% | COM | 034164103 |
| ZTS | ZOETIS INC | 5,709 | $1,108 | 0.1% | $159.74 | +21.3% | CL A | 98978V103 |
| WMT | WALMART INC | 7,848 | $1,094 | 0.1% | $40.00 | +13.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 3,999 | $1,085 | 0.1% | $229.42 | +9.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,048 | $1,084 | 0.1% | $81.28 | +19.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 9,438 | $1,083 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS SELECT PFD & | 37,111 | $1,058 | 0.1% | $28.10 | — | COM | 19248Y107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,826 | $1,046 | 0.1% | $57.72 | — | DEFENSIVE EQTY | 46138J775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,869 | $1,045 | 0.1% | $76.71 | +1.7% | COM UNIT PART IN | 65341B106 |
| ORCL | ORACLE CORP | 11,617 | $1,012 | 0.1% | $62.22 | +33.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,336 | $1,002 | 0.1% | $378.52 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 12,507 | $989 | 0.1% | $74.98 | — | SBI MATERIALS | 81369Y100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,598 | $987 | 0.1% | $82.74 | +28.2% | COM | 001744101 |
| TJX | TJX COS INC NEW | 14,817 | $978 | 0.1% | $63.10 | +3.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,554 | $967 | 0.1% | $180.92 | +7.6% | COM | 438516106 |
| SHYG | ISHARES TR | 20,435 | $934 | 0.1% | $46.24 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,351 | $927 | 0.1% | $377.18 | — | S&P 500 ETF SHS | 922908363 |
| FFBC | FIRST FINL BANCORP OH | 38,920 | $911 | 0.1% | $19.20 | 0.0% | COM | 320209109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,896 | $893 | 0.1% | $134.55 | +13.3% | COM | 127387108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 53,489 | $877 | 0.1% | $16.19 | — | MULTI ASSET DI | 33738R100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 31,509 | $874 | 0.1% | $30.39 | 0.0% | COM NEW | 652526203 |
| MO | ALTRIA GROUP INC | 19,050 | $867 | 0.1% | $30.93 | +9.9% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 9,143 | $861 | 0.1% | $73.40 | +24.3% | COM | 291011104 |
| IEFA | ISHARES TR | 11,575 | $859 | 0.1% | $68.75 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 31,643 | $855 | 0.1% | $15.86 | +1.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,691 | $854 | 0.1% | $140.37 | +15.9% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,862 | $851 | 0.1% | $207.74 | 0.0% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,898 | $839 | 0.1% | $26.40 | -7.6% | CL A | 69608A108 |
| DE | DEERE & CO | 2,463 | $825 | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,324 | $817 | 0.1% | $100.24 | +157.4% | CL A | 22788C105 |
| IHRT | IHEARTMEDIA INC | 32,536 | $814 | 0.1% | $19.43 | +26.8% | COM CL A | 45174J509 |
| SO | SOUTHERN CO | 12,833 | $795 | 0.1% | $50.49 | +8.3% | COM | 842587107 |
| TGT | TARGET CORP | 3,437 | $786 | 0.1% | $155.68 | +41.2% | COM | 87612E106 |
| DXCM | DEXCOM INC | 1,431 | $783 | 0.1% | $89.43 | +41.0% | COM | 252131107 |
| CVNA | CARVANA CO | 2,593 | $782 | 0.1% | $228.56 | +45.5% | CL A | 146869102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,968 | $782 | 0.1% | $78.31 | +24.7% | COM | 12769G100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 13,660 | $768 | 0.1% | $56.22 | — | UT COM SHS ETF | 33736Q104 |
| WFC | WELLS FARGO CO NEW | 16,501 | $766 | 0.1% | $32.32 | +28.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 7,352 | $746 | 0.1% | $82.24 | +1.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,945 | $742 | 0.1% | $47.70 | +3.4% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 6,854 | $708 | 0.1% | $90.09 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,598 | $706 | 0.1% | $133.38 | — | DIV APP ETF | 921908844 |
| — | ETF MANAGERS TR | 24,724 | $702 | 0.1% | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| IWF | ISHARES TR | 2,529 | $693 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 4,633 | $692 | 0.1% | $125.07 | +19.3% | SHS | G29183103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,352 | $691 | 0.1% | $33.40 | +25.7% | COM | 46269C102 |
| FCX | FREEPORT-MCMORAN INC | 21,211 | $690 | 0.1% | $26.53 | +24.7% | CL B | 35671D857 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,779 | $689 | 0.1% | $128.74 | — | S&P500 EQL DIS | 46137V381 |
| USMV | ISHARES TR | 9,272 | $681 | 0.1% | $66.86 | — | MSCI USA MIN VOL | 46429B697 |
| — | CHICOS FAS INC | 149,986 | $673 | 0.1% | $1.84 | — | COM | 168615102 |
| KMB | KIMBERLY-CLARK CORP | 4,996 | $662 | 0.1% | $111.07 | +4.0% | COM | 494368103 |
| RWX | SPDR INDEX SHS FDS | 18,647 | $662 | 0.1% | $34.57 | — | DJ INTL RL ETF | 78463X863 |
| GBDC | GOLUB CAP BDC INC | 41,669 | $659 | 0.1% | $9.95 | 0.0% | COM | 38173M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,265 | $653 | 0.1% | $288.30 | — | S&P500 EQL TEC | 46137V282 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 30,589 | $653 | 0.1% | $21.35 | — | FT CBOE INTL EQT | 33740F656 |
| RYLD | GLOBAL X FDS | 24,539 | $611 | 0.1% | $25.42 | — | RUSSELL 2000 | 37954Y459 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,263 | $600 | 0.1% | $11.20 | +103.5% | COM | 185899101 |
| — | FIRST TR SR FLTG RATE INCOME | 48,963 | $599 | 0.1% | $12.23 | — | COM | 33733U108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,037 | $597 | 0.1% | $404.02 | +55.8% | COM | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 3,714 | $586 | 0.1% | $153.93 | — | SHS | M2682V108 |
| IYK | ISHARES TR | 3,214 | $577 | 0.1% | $166.88 | — | US CONSM STAPLES | 464287812 |
| IHI | ISHARES TR | 9,121 | $573 | 0.1% | $138.88 | — | U.S. MED DVC ETF | 464288810 |
| FUTY | FIDELITY COVINGTON TRUST | 13,843 | $570 | 0.1% | $37.65 | — | MSCI UTILS INDEX | 316092865 |
| CLX | CLOROX CO DEL | 3,423 | $567 | 0.1% | $165.03 | -9.5% | COM | 189054109 |
| MP | MP MATERIALS CORP | 17,555 | $566 | 0.1% | $24.02 | +44.8% | COM CL A | 553368101 |
| ABNB | AIRBNB INC | 3,371 | $565 | 0.1% | $161.52 | -5.4% | COM CL A | 009066101 |
| HYD | VANECK ETF TRUST | 8,986 | $561 | 0.1% | $61.32 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 10,020 | $560 | 0.1% | $46.15 | +11.4% | CL A | 20030N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $554 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967 | $552 | 0.1% | $383.38 | +41.5% | COM | 883556102 |
| AX | AXOS FINANCIAL INC | 10,525 | $542 | 0.1% | $38.41 | +23.5% | COM | 05465C100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,597 | $541 | 0.1% | $19.71 | — | KBW HIG DV YLD | 46138E610 |
| SDGR | SCHRODINGER INC | 9,792 | $535 | 0.1% | $67.79 | -5.6% | COM | 80810D103 |
| — | APOLLO GLOBAL MGMT INC | 8,670 | $534 | 0.1% | $50.33 | — | COM CL A | 03768E105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,866 | $523 | 0.1% | $208.96 | — | S&P SMLCP HELT | 46138E149 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,029 | $522 | 0.1% | $21.84 | — | SHS | 879105104 |
| SLV | ISHARES SILVER TR | 25,330 | $520 | 0.1% | $22.76 | — | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 3,555 | $517 | 0.1% | $144.52 | — | S&P 500 VAL ETF | 464287408 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,362 | $517 | 0.1% | $49.89 | — | SML CAP VAL ALPH | 33737M409 |
| IXN | ISHARES TR | 8,941 | $507 | 0.1% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 7,196 | $505 | 0.1% | $57.22 | +4.3% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 2,393 | $504 | 0.1% | $201.90 | +0.4% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 4,495 | $496 | 0.1% | $82.88 | +27.5% | COM | 855244109 |
| URTH | ISHARES INC | 3,906 | $494 | 0.1% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| D | DOMINION ENERGY INC | 6,663 | $487 | 0.1% | $60.81 | +2.7% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,933 | $482 | 0.1% | $67.49 | +10.2% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 3,788 | $482 | 0.1% | $108.84 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,085 | $474 | 0.1% | $32.92 | — | SHS | 33734H106 |
| IUSB | ISHARES TR | 8,886 | $473 | 0.1% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| MDLZ | MONDELEZ INTL INC | 7,987 | $465 | 0.0% | $50.40 | +10.0% | CL A | 609207105 |
| XAR | SPDR SER TR | 3,872 | $462 | 0.0% | $125.90 | — | AEROSPACE DEF | 78464A631 |
| EFG | ISHARES TR | 4,272 | $455 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| RMBS | RAMBUS INC DEL | 20,443 | $454 | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| QYLD | GLOBAL X FDS | 20,547 | $453 | 0.0% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 4,392 | $452 | 0.0% | $63.82 | +60.2% | COM | 007903107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,057 | $450 | 0.0% | $54.13 | — | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 8,569 | $447 | 0.0% | $43.08 | +14.8% | COM | 001055102 |
| AM | ANTERO MIDSTREAM CORP | 42,479 | $443 | 0.0% | $5.92 | +19.5% | COM | 03676B102 |
| CB | CHUBB LIMITED | 2,546 | $442 | 0.0% | $159.76 | +3.3% | COM | H1467J104 |
| — | DRAFTKINGS INC | 9,153 | $441 | 0.0% | $54.51 | — | COM CL A | 26142R104 |
| ILMN | ILLUMINA INC | 1,083 | $439 | 0.0% | $373.45 | +23.1% | COM | 452327109 |
| FDRR | FIDELITY COVINGTON TRUST | 10,460 | $433 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| DOCU | DOCUSIGN INC | 1,681 | $433 | 0.0% | $224.74 | +28.2% | COM | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,082 | $425 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,455 | $423 | 0.0% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,926 | $421 | 0.0% | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATHENEX INC | 139,616 | $420 | 0.0% | $14.92 | — | COM | 04685N103 |
| COST | COSTCO WHSL CORP NEW | 932 | $419 | 0.0% | $345.29 | +21.1% | COM | 22160K105 |
| CRSR | CORSAIR GAMING INC | 16,071 | $417 | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| GVA | GRANITE CONSTR INC | 10,431 | $413 | 0.0% | $36.71 | +7.7% | COM | 387328107 |
| XOM | EXXON MOBIL CORP | 6,978 | $410 | 0.0% | $39.55 | +22.5% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 18,359 | $406 | 0.0% | $18.98 | +10.4% | COM | 651229106 |
| SRLN | SSGA ACTIVE ETF TR | 8,818 | $406 | 0.0% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,051 | $404 | 0.0% | $57.07 | — | INDLS PROD DUR | 33734X150 |
| SWAN | AMPLIFY ETF TR | 11,767 | $403 | 0.0% | $32.86 | — | BLACKSWAN GRWT | 032108888 |
| — | NEW YORK CMNTY BANCORP INC | 30,499 | $393 | 0.0% | $12.89 | — | COM | 649445103 |
| DVN | DEVON ENERGY CORP NEW | 11,050 | $392 | 0.0% | $20.62 | +9.2% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 6,108 | $390 | 0.0% | $58.77 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 1,290 | $390 | 0.0% | $259.32 | +9.7% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 3,745 | $386 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| KEY | KEYCORP | 17,793 | $385 | 0.0% | $15.71 | +3.3% | COM | 493267108 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $385 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| — | HANESBRANDS INC | 22,364 | $384 | 0.0% | $19.61 | — | COM | 410345102 |
| — | CHAMPIONX CORPORATION | 16,951 | $379 | 0.0% | $22.36 | — | COM | 15872M104 |
| TXN | TEXAS INSTRS INC | 1,929 | $371 | 0.0% | $154.14 | +9.0% | COM | 882508104 |
| QLTA | ISHARES TR | 6,542 | $368 | 0.0% | $56.28 | — | A RATE CP BD ETF | 46429B291 |
| IYR | ISHARES TR | 3,588 | $367 | 0.0% | $90.59 | — | U.S. REAL ES ETF | 464287739 |
| — | VEDANTA LIMITED | 23,451 | $358 | 0.0% | $15.27 | — | SPONSORED ADR | 92242Y100 |
| URI | UNITED RENTALS INC | 1,014 | $356 | 0.0% | $312.98 | +3.9% | COM | 911363109 |
| LQD | ISHARES TR | 2,669 | $355 | 0.0% | $136.11 | — | IBOXX INV CP ETF | 464287242 |
| SCCO | SOUTHERN COPPER CORP | 6,284 | $353 | 0.0% | $52.95 | -7.2% | COM | 84265V105 |
| BKSC | BANK SOUTH CAROLINA CORP | 17,506 | $353 | 0.0% | $14.80 | +12.6% | COM | 065066102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,241 | $350 | 0.0% | $77.33 | -2.7% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 2,382 | $344 | 0.0% | $153.13 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 2,526 | $342 | 0.0% | $132.16 | — | VALUE ETF | 922908744 |
| FID | FIRST TR EXCHANGE-TRADED FD | 19,400 | $340 | 0.0% | $16.25 | — | S&P INTL DIVID | 33738R688 |
| VTEB | VANGUARD MUN BD FDS | 6,207 | $340 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| UPST | UPSTART HLDGS INC | 1,066 | $337 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| PGR | PROGRESSIVE CORP | 3,691 | $334 | 0.0% | $81.00 | +5.4% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 2,515 | $324 | 0.0% | $128.98 | +1.3% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 3,072 | $323 | 0.0% | $73.95 | +12.8% | COM | 744320102 |
| AVGO | BROADCOM INC | 665 | $322 | 0.0% | $42.38 | +4.9% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 11,216 | $319 | 0.0% | $21.48 | +11.9% | COM | 925652109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $316 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,643 | $313 | 0.0% | $16.65 | — | COM | 258622109 |
| MMM | 3M CO | 1,779 | $312 | 0.0% | $130.87 | +4.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $310 | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $309 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| HYMB | SPDR SER TR | 5,158 | $309 | 0.0% | $59.91 | — | NUVEEN BBG BRCLY | 78464A284 |
| SHYD | VANECK ETF TRUST | 12,278 | $308 | 0.0% | $25.09 | — | SHRT HGH YLD MUN | 92189F387 |
| SMLV | SPDR SER TR | 2,715 | $305 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| IDU | ISHARES TR | 3,842 | $303 | 0.0% | $79.66 | — | U.S. UTILITS ETF | 464287697 |
| MUB | ISHARES TR | 2,610 | $303 | 0.0% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO SR INCOME TR | 67,931 | $302 | 0.0% | $4.03 | — | COM | 46131H107 |
| MAA | MID-AMER APT CMNTYS INC | 1,608 | $300 | 0.0% | $115.20 | +39.7% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 4,344 | $299 | 0.0% | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 1,890 | $296 | 0.0% | $132.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 3,787 | $293 | 0.0% | $88.85 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 1,372 | $292 | 0.0% | $193.94 | +3.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,104 | $287 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| ACWX | ISHARES TR | 5,143 | $285 | 0.0% | $54.21 | — | MSCI ACWI EX US | 464288240 |
| — | TORTOISE ENERGY INFRA CORP | 10,400 | $282 | 0.0% | $27.12 | — | COM | 89147L886 |
| VUG | VANGUARD INDEX FDS | 960 | $279 | 0.0% | $262.59 | — | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $277 | 0.0% | $520.14 | +18.7% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,204 | $275 | 0.0% | $69.87 | +10.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,117 | $275 | 0.0% | $156.30 | +45.9% | COM | 075887109 |
| SLQT | SELECTQUOTE INC | 21,207 | $274 | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,860 | $272 | 0.0% | $148.17 | -4.4% | COM | 98956P102 |
| STKL | SUNOPTA INC | 30,331 | $271 | 0.0% | $8.75 | +15.5% | COM | 8676EP108 |
| — | ATLASSIAN CORP PLC | 691 | $270 | 0.0% | $390.74 | — | CL A | G06242104 |
| IWR | ISHARES TR | 3,423 | $268 | 0.0% | $74.28 | — | RUS MID CAP ETF | 464287499 |
| ON | ON SEMICONDUCTOR CORP | 5,760 | $264 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| CME | CME GROUP INC | 1,354 | $262 | 0.0% | $163.36 | +3.6% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 3,487 | $259 | 0.0% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 611 | $259 | 0.0% | $342.33 | +22.0% | COM | 78409V104 |
| — | ELECTROCORE INC | 228,999 | $259 | 0.0% | $1.59 | — | COM | 28531P103 |
| IYF | ISHARES TR | 3,108 | $257 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| — | HORIZON THERAPEUTICS PUB L | 2,347 | $257 | 0.0% | $92.09 | — | SHS | G46188101 |
| EBIZ | GLOBAL X FDS | 8,483 | $256 | 0.0% | $32.46 | — | E COMMERCE ETF | 37954Y467 |
| VLUE | ISHARES TR | 2,537 | $256 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 2,141 | $253 | 0.0% | $82.53 | +37.5% | COM | 002824100 |
| CHWY | CHEWY INC | 3,717 | $253 | 0.0% | $58.31 | +42.0% | CL A | 16679L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,718 | $253 | 0.0% | $147.26 | — | NASDAQ 100 ETF | 46138G649 |
| CENX | CENTURY ALUM CO | 18,711 | $252 | 0.0% | $12.57 | 0.0% | COM | 156431108 |
| — | ETF SER SOLUTIONS | 8,631 | $252 | 0.0% | $29.20 | — | DFIANC NQ JR BT | 26922A149 |
| SUI | SUN CMNTYS INC | 1,353 | $250 | 0.0% | $150.41 | — | COM | 866674104 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,838 | $247 | 0.0% | $14.47 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,100 | $245 | 0.0% | $16.51 | — | COM | 09254F100 |
| RBLX | ROBLOX CORP | 3,227 | $244 | 0.0% | $80.70 | +1.7% | CL A | 771049103 |
| FDX | FEDEX CORP | 1,109 | $243 | 0.0% | $113.18 | +119.1% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 8,827 | $243 | 0.0% | $25.47 | — | COM | 48203R104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,316 | $240 | 0.0% | $158.34 | — | S&P500 EQL IND | 46137V324 |
| CG | CARLYLE GROUP INC | 5,062 | $239 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| — | ISHARES U S ETF TR | 4,402 | $237 | 0.0% | $54.31 | — | GOLD STRATEGY | 46431W614 |
| VEEV | VEEVA SYS INC | 823 | $237 | 0.0% | $279.46 | +13.6% | CL A COM | 922475108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,120 | $235 | 0.0% | $41.97 | — | EURO ALPHADEX | 33737J505 |
| CLIX | PROSHARES TR | 3,367 | $232 | 0.0% | $90.07 | — | LONG ONLINE SHRT | 74347B375 |
| IVW | ISHARES TR | 3,138 | $232 | 0.0% | $82.31 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 979 | $232 | 0.0% | $222.56 | — | MID CAP ETF | 922908629 |
| RJF | RAYMOND JAMES FINL INC | 2,468 | $228 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,497 | $228 | 0.0% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| BTG | B2GOLD CORP | 66,669 | $228 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| MRNA | MODERNA INC | 587 | $226 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| AFRM | AFFIRM HLDGS INC | 1,843 | $220 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| USB | US BANCORP DEL | 3,705 | $220 | 0.0% | $43.90 | +6.3% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 4,888 | $219 | 0.0% | $54.10 | -19.2% | COM | 90353T100 |
| — | SECUREWORKS CORP | 11,039 | $219 | 0.0% | $19.84 | — | CL A | 81374A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,091 | $218 | 0.0% | $148.16 | +26.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,110 | $217 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,773 | $215 | 0.0% | $37.72 | — | COM UT REP LP | 86765K109 |
| KR | KROGER CO | 5,256 | $213 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 4,983 | $212 | 0.0% | $43.09 | -7.8% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,752 | $211 | 0.0% | $22.02 | — | COM | 293792107 |
| FTNT | FORTINET INC | 721 | $211 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 7,106 | $211 | 0.0% | $27.77 | -6.4% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 1,173 | $210 | 0.0% | $160.57 | — | SBI CONS DISCR | 81369Y407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,751 | $210 | 0.0% | $55.61 | — | LP INT UNIT | G16252101 |
| YETI | YETI HLDGS INC | 2,412 | $207 | 0.0% | $86.82 | +11.5% | COM | 98585X104 |
| ARKQ | ARK ETF TR | 2,610 | $204 | 0.0% | $84.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BARRICK GOLD CORP | 11,239 | $203 | 0.0% | $25.81 | — | COM | 067901108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,079 | $202 | 0.0% | $25.19 | — | DJ GLBL DIVID | 33734X200 |
| COIN | COINBASE GLOBAL INC | 882 | $201 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,253 | $200 | 0.0% | $47.03 | — | S&P SMLCP LOW | 46138G102 |
| — | CANOPY GROWTH CORP | 13,926 | $193 | 0.0% | $24.47 | — | COM | 138035100 |
| — | FREQUENCY THERAPEUTICS INC | 26,150 | $185 | 0.0% | $27.68 | — | COM | 35803L108 |
| F | FORD MTR CO DEL | 12,167 | $172 | 0.0% | $8.86 | +16.5% | COM | 345370860 |
| — | INNOVATE CORP | 41,673 | $171 | 0.0% | $4.10 | — | COM | 45784J105 |
| MDIA | MEDIACO HLDG INC | 13,756 | $160 | 0.0% | $3.03 | +144.9% | CL A | 58450D104 |
| — | NUVEEN FLOATING RATE INCOME | 15,144 | $151 | 0.0% | $9.56 | — | COM SHS | 6706EN100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,855 | $145 | 0.0% | $9.70 | — | SPONSORED ADS | 881624209 |
| ALIT | ALIGHT INC | 11,900 | $137 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,874 | $135 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,000 | $107 | 0.0% | $5.94 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN FLOATING RATE INCOME | 10,363 | $104 | 0.0% | $9.71 | — | COM | 67072T108 |
| — | MEI PHARMA INC | 33,000 | $91 | 0.0% | $2.69 | — | COM NEW | 55279B202 |
| — | MIND MEDICINE MINDMED INC | 36,855 | $89 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,248 | $68 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| — | PARATEK PHARMACEUTICALS INC | 12,675 | $62 | 0.0% | $6.37 | — | COM | 699374302 |
| TAL | TAL EDUCATION GROUP | 11,608 | $56 | 0.0% | $41.54 | — | SPONSORED ADS | 874080104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 11,000 | $37 | 0.0% | $2.45 | — | COM | 293614103 |
| ADMA | ADMA BIOLOGICS INC | 14,250 | $16 | 0.0% | $2.10 | -33.4% | COM | 000899104 |
| VGZ | VISTA GOLD CORP | 15,000 | $11 | 0.0% | $0.86 | 0.0% | COM NEW | 927926303 |
| ZOMDF | ZOMEDICA CORP | 20,500 | $11 | 0.0% | $0.53 | +11.4% | COM | 98980M109 |