CIK: 0001404652 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $1,057,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 689,697 | $73,784 | 7.0% | $80.02 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 320,674 | $56,942 | 5.4% | $95.57 | +61.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 215,452 | $52,019 | 4.9% | $174.53 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 116,638 | $46,404 | 4.4% | $312.01 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 377,966 | $43,020 | 4.1% | $85.96 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 190,266 | $42,053 | 4.0% | $164.19 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 260,473 | $33,653 | 3.2% | $126.04 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 814,085 | $32,099 | 3.0% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 255,034 | $28,821 | 2.7% | $84.77 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 22,961 | $24,265 | 2.3% | $198.32 | +69.1% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 322,681 | $17,171 | 1.6% | $54.24 | — | TCW OPPORTUNIS | 33740F805 |
| FRI | FIRST TR S&P REIT INDEX FD | 515,394 | $16,802 | 1.6% | $25.93 | — | COM | 33734G108 |
| EMB | ISHARES TR | 143,874 | $15,691 | 1.5% | $109.57 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 46,102 | $15,505 | 1.5% | $191.89 | +63.3% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 422,340 | $13,925 | 1.3% | $31.09 | — | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 161,693 | $13,831 | 1.3% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| FPEI | FIRST TR EXCH TRADED FD III | 652,535 | $13,312 | 1.3% | $20.36 | — | INSTL PFD SECS | 33739P855 |
| META | META PLATFORMS INC | 36,419 | $12,250 | 1.2% | $249.45 | +32.2% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 254,086 | $12,176 | 1.2% | $47.91 | — | SENIOR LN FD | 33738D309 |
| SPTM | SPDR SER TR | 201,917 | $11,802 | 1.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 461,883 | $11,529 | 1.1% | $23.17 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,390 | $11,303 | 1.1% | $122.31 | +39.9% | COM | 023135106 |
| IWB | ISHARES TR | 40,582 | $10,731 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192,727 | $10,174 | 1.0% | $36.64 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 33,678 | $9,905 | 0.9% | $17.24 | +59.3% | COM | 67066G104 |
| — | LISTED FD TR | 206,859 | $9,745 | 0.9% | $47.11 | — | TRUESHS TECH AI | 53656F821 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 87,013 | $9,076 | 0.9% | $73.87 | — | CLOUD COMPUTING | 33734X192 |
| IJH | ISHARES TR | 31,955 | $9,046 | 0.9% | $248.51 | — | CORE S&P MCP ETF | 464287507 |
| AIVL | WISDOMTREE TR | 82,793 | $8,373 | 0.8% | $76.85 | — | US DIVID EX FNCL | 97717W406 |
| IJR | ISHARES TR | 72,825 | $8,339 | 0.8% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 22,577 | $8,024 | 0.8% | $306.10 | +0.9% | COM | 539830109 |
| IVV | ISHARES TR | 16,787 | $8,007 | 0.8% | $344.60 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 123,703 | $7,817 | 0.7% | $63.19 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 74,904 | $6,993 | 0.7% | $66.98 | +15.5% | COM | 65339F101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 178,558 | $6,860 | 0.6% | $38.42 | — | US VALUE FACTR | 46641Q753 |
| IPO | RENAISSANCE CAP GREENWICH FD | 113,011 | $6,537 | 0.6% | $63.65 | — | IPO ETF | 759937204 |
| GOOGL | ALPHABET INC | 2,157 | $6,249 | 0.6% | $73.85 | +93.6% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 119,452 | $6,186 | 0.6% | $45.75 | — | RISNG DIVD ACHIV | 33738R506 |
| IBB | ISHARES TR | 40,214 | $6,137 | 0.6% | $154.95 | — | ISHARES BIOTECH | 464287556 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,878 | $5,973 | 0.6% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 35,933 | $5,878 | 0.6% | $107.59 | +24.7% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 287,343 | $5,839 | 0.6% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 33,532 | $5,736 | 0.5% | $132.76 | +9.3% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 126,925 | $5,726 | 0.5% | $40.77 | — | RBA INDL ETF | 33738R704 |
| BAC | BK OF AMERICA CORP | 118,721 | $5,282 | 0.5% | $28.03 | +46.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 11,698 | $4,855 | 0.5% | $237.88 | +44.3% | COM | 437076102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 36,668 | $4,492 | 0.4% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| GOOG | ALPHABET INC | 1,536 | $4,445 | 0.4% | $91.10 | +57.5% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 85,405 | $4,311 | 0.4% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 8,321 | $4,178 | 0.4% | $332.41 | +27.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 26,364 | $4,175 | 0.4% | $119.56 | +23.6% | COM | 46625H100 |
| IXUS | ISHARES TR | 58,845 | $4,174 | 0.4% | $66.43 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 65,648 | $3,877 | 0.4% | $29.72 | +35.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,298 | $3,833 | 0.4% | $195.03 | +17.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,849 | $3,543 | 0.3% | $227.12 | +26.1% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 9,786 | $3,516 | 0.3% | $312.20 | +10.2% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,501 | $3,445 | 0.3% | $113.49 | +28.7% | CL A | 82509L107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,636 | $3,395 | 0.3% | $62.14 | — | CHINA TECHNLGY | 46138E800 |
| V | VISA INC | 15,401 | $3,338 | 0.3% | $190.37 | +9.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 5,729 | $3,190 | 0.3% | $49.25 | +75.6% | COM | 697435105 |
| IYW | ISHARES TR | 27,615 | $3,171 | 0.3% | $102.79 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 24,364 | $3,152 | 0.3% | $64.81 | +79.2% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 49,539 | $3,139 | 0.3% | $39.66 | +27.3% | COM | 17275R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,898 | $3,111 | 0.3% | $19.58 | — | FST TR GLB FD | 33739H101 |
| LLY | LILLY ELI & CO | 10,519 | $2,905 | 0.3% | $167.38 | +45.7% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,990 | $2,903 | 0.3% | $316.26 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,962 | $2,870 | 0.3% | $80.57 | +50.5% | COM | 828806109 |
| SOXX | ISHARES TR | 5,281 | $2,864 | 0.3% | $424.99 | — | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES INC | 42,237 | $2,528 | 0.2% | $60.06 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 14,127 | $2,456 | 0.2% | $135.89 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 23,205 | $2,434 | 0.2% | $74.29 | +16.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 13,260 | $2,425 | 0.2% | $119.72 | +22.0% | COM | 747525103 |
| BA | BOEING CO | 11,704 | $2,356 | 0.2% | $216.69 | -2.5% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 40,178 | $2,352 | 0.2% | $43.11 | +15.3% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 25,496 | $2,341 | 0.2% | $177.68 | -32.7% | COM | 87918A105 |
| QUAL | ISHARES TR | 15,101 | $2,198 | 0.2% | $110.83 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 2,356 | $2,157 | 0.2% | $825.24 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 29,452 | $2,108 | 0.2% | $47.20 | +17.3% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 5,814 | $2,089 | 0.2% | $301.00 | +12.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,815 | $2,052 | 0.2% | $117.47 | +22.1% | COM | 713448108 |
| KO | COCA COLA CO | 34,550 | $2,046 | 0.2% | $41.64 | +18.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,122 | $2,046 | 0.2% | $173.54 | +23.9% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,620 | $2,003 | 0.2% | $166.44 | — | COM | 45781V101 |
| ARKG | ARK ETF TR | 32,622 | $1,998 | 0.2% | $60.74 | — | GENOMIC REV ETF | 00214Q302 |
| KWEB | KRANESHARES TR | 53,148 | $1,939 | 0.2% | $74.68 | — | CSI CHI INTERNET | 500767306 |
| CVS | CVS HEALTH CORP | 18,576 | $1,916 | 0.2% | $52.53 | +53.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 3,112 | $1,875 | 0.2% | $50.81 | +25.8% | COM | 64110L106 |
| INTC | INTEL CORP | 35,082 | $1,807 | 0.2% | $50.58 | -6.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,480 | $1,792 | 0.2% | $41.48 | -2.6% | COM | 92343V104 |
| ARKK | ARK ETF TR | 18,266 | $1,728 | 0.2% | $78.69 | — | INNOVATION ETF | 00214Q104 |
| ESPO | VANECK ETF TRUST | 26,007 | $1,723 | 0.2% | $70.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| AXON | AXON ENTERPRISE INC | 10,826 | $1,700 | 0.2% | $129.41 | +29.7% | COM | 05464C101 |
| — | INTRA-CELLULAR THERAPIES INC | 32,205 | $1,686 | 0.2% | $34.22 | — | COM | 46116X101 |
| VNQ | VANGUARD INDEX FDS | 14,325 | $1,662 | 0.2% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 33,798 | $1,651 | 0.2% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 21,531 | $1,650 | 0.2% | $63.84 | +9.5% | COM | 58933Y105 |
| ARKQ | ARK ETF TR | 20,140 | $1,551 | 0.1% | $77.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DIS | DISNEY WALT CO | 9,824 | $1,522 | 0.1% | $134.50 | +17.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 8,731 | $1,493 | 0.1% | $164.80 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,462 | $1,476 | 0.1% | $62.59 | — | CAP STRENGTH ETF | 33733E104 |
| ASHR | DBX ETF TR | 37,633 | $1,471 | 0.1% | $38.56 | — | XTRACK HRVST CSI | 233051879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,074 | $1,446 | 0.1% | $53.86 | — | S&P500 LOW VOL | 46138E354 |
| ANDE | ANDERSONS INC | 36,341 | $1,407 | 0.1% | $21.65 | +50.4% | COM | 034164103 |
| TXG | 10X GENOMICS INC | 9,433 | $1,405 | 0.1% | $155.99 | -1.8% | CL A COM | 88025U109 |
| AGG | ISHARES TR | 12,241 | $1,396 | 0.1% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 14,293 | $1,358 | 0.1% | $68.22 | +11.9% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 12,806 | $1,355 | 0.1% | $92.36 | — | SBI INT-INDS | 81369Y704 |
| XT | ISHARES TR | 20,483 | $1,353 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| — | GLOBAL X FDS | 67,499 | $1,340 | 0.1% | $19.85 | — | GENOMIC BIOTECH | 37954Y434 |
| DXC | DXC TECHNOLOGY CO | 41,603 | $1,339 | 0.1% | $21.53 | +51.4% | COM | 23355L106 |
| ZTS | ZOETIS INC | 5,476 | $1,336 | 0.1% | $159.74 | +31.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,766 | $1,334 | 0.1% | $179.31 | +19.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 7,984 | $1,333 | 0.1% | $110.08 | +36.9% | COM | 94106L109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,032 | $1,318 | 0.1% | $59.60 | — | DEFENSIVE EQTY | 46138J775 |
| CAT | CATERPILLAR INC | 6,288 | $1,300 | 0.1% | $164.86 | +13.2% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 23,183 | $1,287 | 0.1% | $50.45 | — | ENERGY | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC | 14,448 | $1,284 | 0.1% | $94.93 | -6.6% | COM | 525327102 |
| WMT | WALMART INC | 8,834 | $1,278 | 0.1% | $40.58 | +11.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,424 | $1,276 | 0.1% | $81.28 | +25.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1,275 | 0.1% | $391.03 | — | TR UNIT | 78462F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,906 | $1,258 | 0.1% | $77.19 | +8.4% | COM UNIT PART IN | 65341B106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,922 | $1,246 | 0.1% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 37,480 | $1,227 | 0.1% | $30.82 | — | ALERIAN MLP | 00162Q452 |
| HDV | ISHARES TR | 12,053 | $1,217 | 0.1% | $88.28 | — | CORE HIGH DV ETF | 46429B663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,095 | $1,207 | 0.1% | $57.22 | — | FT CBOE VEST S&P | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 2,746 | $1,199 | 0.1% | $385.73 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 5,461 | $1,170 | 0.1% | $144.34 | +16.8% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 12,509 | $1,133 | 0.1% | $74.98 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 5,327 | $1,111 | 0.1% | $181.52 | +2.0% | COM | 438516106 |
| RIO | RIO TINTO PLC | 16,504 | $1,105 | 0.1% | $66.95 | — | SPONSORED ADR | 767204100 |
| — | SVB FINANCIAL GROUP | 1,627 | $1,103 | 0.1% | $377.29 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 14,489 | $1,100 | 0.1% | $63.10 | +3.5% | COM | 872540109 |
| XYZ | BLOCK INC | 6,810 | $1,100 | 0.1% | $211.56 | +2.4% | CL A | 852234103 |
| PENN | PENN NATL GAMING INC | 20,628 | $1,070 | 0.1% | $70.11 | -13.5% | COM | 707569109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,904 | $1,054 | 0.1% | $52.15 | -5.6% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,647 | $1,052 | 0.1% | $134.55 | +29.6% | COM | 127387108 |
| T | AT&T INC | 42,769 | $1,052 | 0.1% | $15.55 | -5.7% | COM | 00206R102 |
| RAAX | VANECK ETF TRUST | 41,638 | $1,033 | 0.1% | $24.81 | — | INFLATION ALLOCA | 92189F130 |
| PYPL | PAYPAL HLDGS INC | 5,465 | $1,031 | 0.1% | $239.23 | -9.8% | COM | 70450Y103 |
| FFBC | FIRST FINL BANCORP OH | 41,615 | $1,015 | 0.1% | $19.28 | +6.4% | COM | 320209109 |
| DVY | ISHARES TR | 8,001 | $981 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 23,108 | $964 | 0.1% | $27.29 | +31.1% | CL B | 35671D857 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 34,214 | $945 | 0.1% | $30.31 | -3.2% | COM NEW | 652526203 |
| CVX | CHEVRON CORP NEW | 8,024 | $942 | 0.1% | $83.40 | +15.2% | COM | 166764100 |
| SHYG | ISHARES TR | 20,769 | $941 | 0.1% | $46.23 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 10,064 | $936 | 0.1% | $74.60 | +16.0% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 3,684 | $936 | 0.1% | $229.42 | +21.0% | COM | 79466L302 |
| — | CHICOS FAS INC | 168,667 | $907 | 0.1% | $2.23 | — | COM | 168615102 |
| SO | SOUTHERN CO | 12,931 | $887 | 0.1% | $50.49 | +8.4% | COM | 842587107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 53,465 | $887 | 0.1% | $16.19 | — | MULTI ASSET DI | 33738R100 |
| IEFA | ISHARES TR | 11,803 | $881 | 0.1% | $68.86 | — | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,998 | $869 | 0.1% | $124.18 | — | HLTH CARE ALPH | 33734X143 |
| CNYA | ISHARES TR | 19,838 | $865 | 0.1% | $43.60 | — | MSCI CHINA A | 46434V514 |
| ROKU | ROKU INC | 3,760 | $858 | 0.1% | $268.20 | +0.6% | COM CL A | 77543R102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,974 | $853 | 0.1% | $82.74 | +34.2% | COM | 001744101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,958 | $852 | 0.1% | $136.17 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 10,493 | $849 | 0.1% | $68.50 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 18,705 | $847 | 0.1% | $38.41 | +0.2% | COM | 501044101 |
| DE | DEERE & CO | 2,463 | $845 | 0.1% | $307.48 | +6.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 4,780 | $826 | 0.1% | $126.01 | +23.4% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 17,304 | $820 | 0.1% | $30.93 | +6.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 9,385 | $818 | 0.1% | $62.22 | +42.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 11,177 | $807 | 0.1% | $48.01 | +30.5% | COM | 20825C104 |
| MP | MP MATERIALS CORP | 17,405 | $791 | 0.1% | $24.02 | +64.1% | COM CL A | 553368101 |
| VYM | VANGUARD WHITEHALL FDS | 6,939 | $778 | 0.1% | $90.36 | — | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,879 | $777 | 0.1% | $80.15 | +5.7% | ORD SHS | G7997R103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,904 | $762 | 0.1% | $56.22 | — | UT COM SHS ETF | 33736Q104 |
| IWF | ISHARES TR | 2,488 | $760 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| VICI | VICI PPTYS INC | 25,238 | $760 | 0.1% | $22.41 | +3.3% | COM | 925652109 |
| WFC | WELLS FARGO CO NEW | 15,776 | $757 | 0.1% | $32.32 | +37.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,216 | $751 | 0.1% | $74.98 | +79.3% | COM | 007903107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,782 | $749 | 0.1% | $128.74 | — | S&P500 EQL DIS | 46137V381 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,135 | $743 | 0.1% | $12.37 | +74.1% | COM | 185899101 |
| — | COHEN & STEERS SELECT PFD & | 27,649 | $741 | 0.1% | $28.10 | — | COM | 19248Y107 |
| AFRM | AFFIRM HLDGS INC | 7,281 | $732 | 0.1% | $118.91 | +11.1% | COM CL A | 00827B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,575 | $726 | 0.1% | $33.49 | +20.6% | COM | 46269C102 |
| FUTY | FIDELITY COVINGTON TRUST | 15,478 | $717 | 0.1% | $38.57 | — | MSCI UTILS INDEX | 316092865 |
| DXCM | DEXCOM INC | 1,311 | $704 | 0.1% | $89.43 | +60.7% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,236 | $701 | 0.1% | $439.61 | +42.2% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 4,892 | $699 | 0.1% | $111.07 | +3.8% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,003 | $669 | 0.1% | $391.77 | +57.6% | COM | 883556102 |
| IYK | ISHARES TR | 3,233 | $647 | 0.1% | $166.88 | — | US CONSM STAPLES | 464287812 |
| RYLD | GLOBAL X FDS | 26,306 | $642 | 0.1% | $25.35 | — | RUSSELL 2000 | 37954Y459 |
| RWX | SPDR INDEX SHS FDS | 17,951 | $639 | 0.1% | $34.57 | — | DJ INTL RL ETF | 78463X863 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 24,700 | $633 | 0.1% | $22.10 | — | SHS | 879105104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,568 | $614 | 0.1% | $78.31 | +29.4% | COM | 12769G100 |
| MMM | 3M CO | 3,418 | $607 | 0.1% | $129.15 | -1.4% | COM | 88579Y101 |
| IHI | ISHARES TR | 9,128 | $601 | 0.1% | $138.88 | — | U.S. MED DVC ETF | 464288810 |
| HYD | VANECK ETF TRUST | 9,590 | $599 | 0.1% | $61.39 | — | HIGH YLD MUNIETF | 92189H409 |
| CLX | CLOROX CO DEL | 3,419 | $596 | 0.1% | $165.03 | -11.8% | COM | 189054109 |
| AX | AXOS FINANCIAL INC | 10,565 | $591 | 0.1% | $38.41 | +45.6% | COM | 05465C100 |
| — | ETF MANAGERS TR | 23,920 | $583 | 0.1% | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SPLUNK INC | 5,001 | $579 | 0.1% | $144.70 | — | COM | 848637104 |
| — | CYBERARK SOFTWARE LTD | 3,334 | $578 | 0.1% | $153.93 | — | SHS | M2682V108 |
| IXN | ISHARES TR | 8,961 | $577 | 0.1% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC | 2,296 | $576 | 0.1% | $201.90 | +5.2% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $574 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| CVNA | CARVANA CO | 2,455 | $569 | 0.1% | $228.56 | +20.3% | CL A | 146869102 |
| IVE | ISHARES TR | 3,598 | $564 | 0.1% | $144.67 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 970 | $551 | 0.1% | $350.88 | +39.1% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 5,779 | $546 | 0.1% | $62.46 | -1.4% | COM NEW | 369604301 |
| IHRT | IHEARTMEDIA INC | 25,898 | $545 | 0.1% | $19.43 | +9.0% | COM CL A | 45174J509 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,069 | $545 | 0.1% | $53.51 | +7.3% | COM | 039483102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,614 | $540 | 0.1% | $19.71 | — | KBW HIG DV YLD | 46138E610 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,908 | $535 | 0.1% | $378.31 | -37.8% | CL A | 98980L101 |
| URTH | ISHARES INC | 3,934 | $532 | 0.1% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| D | DOMINION ENERGY INC | 6,756 | $531 | 0.1% | $60.82 | +2.2% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 7,988 | $530 | 0.1% | $50.40 | +9.7% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,893 | $524 | 0.0% | $67.49 | +7.4% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,696 | $521 | 0.0% | $160.75 | +10.5% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 4,419 | $517 | 0.0% | $82.88 | +23.3% | COM | 855244109 |
| ABNB | AIRBNB INC | 3,095 | $515 | 0.0% | $161.52 | +9.0% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 3,626 | $511 | 0.0% | $108.84 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 8,545 | $499 | 0.0% | $43.08 | +18.3% | COM | 001055102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,571 | $498 | 0.0% | $32.92 | — | SHS | 33734H106 |
| C | CITIGROUP INC | 8,201 | $495 | 0.0% | $57.21 | -0.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 740 | $492 | 0.0% | $43.34 | +19.5% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,986 | $491 | 0.0% | $26.40 | -16.4% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 9,744 | $490 | 0.0% | $46.15 | -0.0% | CL A | 20030N101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,007 | $481 | 0.0% | $54.13 | — | MSCI HLTH CARE I | 316092600 |
| FDRR | FIDELITY COVINGTON TRUST | 10,562 | $479 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| QYLD | GLOBAL X FDS | 21,526 | $478 | 0.0% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,327 | $476 | 0.0% | $100.24 | +143.0% | CL A | 22788C105 |
| IUSB | ISHARES TR | 8,934 | $473 | 0.0% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 4,285 | $473 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 6,539 | $468 | 0.0% | $59.61 | — | SBI INT-UTILS | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,439 | $466 | 0.0% | $288.30 | — | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 10,198 | $449 | 0.0% | $20.62 | +63.0% | COM | 25179M103 |
| XAR | SPDR SER TR | 3,833 | $446 | 0.0% | $125.90 | — | AEROSPACE DEF | 78464A631 |
| GVA | GRANITE CONSTR INC | 11,290 | $437 | 0.0% | $36.93 | +7.4% | COM | 387328107 |
| AMGN | AMGEN INC | 1,936 | $436 | 0.0% | $191.38 | -3.3% | COM | 031162100 |
| IWM | ISHARES TR | 1,937 | $431 | 0.0% | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 1,265 | $429 | 0.0% | $259.32 | +34.4% | CL A | 833445109 |
| KEY | KEYCORP | 18,310 | $424 | 0.0% | $15.79 | +19.0% | COM | 493267108 |
| SWAN | AMPLIFY ETF TR | 12,250 | $423 | 0.0% | $32.92 | — | BLACKSWAN GRWT | 032108888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,559 | $423 | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW YORK CMNTY BANCORP INC | 34,118 | $417 | 0.0% | $12.82 | — | COM | 649445103 |
| AM | ANTERO MIDSTREAM CORP | 42,479 | $411 | 0.0% | $5.92 | +29.0% | COM | 03676B102 |
| XLP | SELECT SECTOR SPDR TR | 5,322 | $410 | 0.0% | $67.51 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 3,476 | $404 | 0.0% | $90.59 | — | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 2,542 | $400 | 0.0% | $129.09 | +8.1% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,436 | $398 | 0.0% | $152.02 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 2,675 | $393 | 0.0% | $132.98 | — | VALUE ETF | 922908744 |
| QLTA | ISHARES TR | 6,934 | $389 | 0.0% | $56.27 | — | A RATE CP BD ETF | 46429B291 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $380 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| PGR | PROGRESSIVE CORP | 3,685 | $378 | 0.0% | $81.00 | +5.9% | COM | 743315103 |
| CENX | CENTURY ALUM CO | 22,503 | $373 | 0.0% | $12.92 | +13.3% | COM | 156431108 |
| ILMN | ILLUMINA INC | 975 | $371 | 0.0% | $373.45 | +1.5% | COM | 452327109 |
| YUM | YUM BRANDS INC | 2,654 | $369 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $368 | 0.0% | $115.20 | +54.7% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 6,006 | $367 | 0.0% | $39.55 | +36.3% | COM | 30231G102 |
| BKSC | BANK SOUTH CAROLINA CORP | 17,876 | $366 | 0.0% | $14.83 | +10.2% | COM | 065066102 |
| TXN | TEXAS INSTRS INC | 1,931 | $364 | 0.0% | $154.14 | +10.4% | COM | 882508104 |
| CSR | CENTERSPACE | 3,275 | $363 | 0.0% | $110.84 | — | COM | 15202L107 |
| FTNT | FORTINET INC | 989 | $355 | 0.0% | $60.04 | +9.6% | COM | 34959E109 |
| TLT | ISHARES TR | 2,386 | $354 | 0.0% | $153.13 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 3,028 | $352 | 0.0% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 901 | $345 | 0.0% | $322.78 | +10.4% | COM | 38141G104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 19,400 | $343 | 0.0% | $16.25 | — | S&P INTL DIVID | 33738R688 |
| VTEB | VANGUARD MUN BD FDS | 6,236 | $342 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $342 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| IDU | ISHARES TR | 3,842 | $340 | 0.0% | $79.66 | — | U.S. UTILITS ETF | 464287697 |
| — | JUNIPER NETWORKS INC | 9,300 | $332 | 0.0% | $25.99 | — | COM | 48203R104 |
| CG | CARLYLE GROUP INC | 6,000 | $329 | 0.0% | $42.24 | +11.6% | COM | 14316J108 |
| IWD | ISHARES TR | 1,951 | $328 | 0.0% | $134.00 | — | RUS 1000 VAL ETF | 464287598 |
| PTON | PELOTON INTERACTIVE INC | 9,136 | $327 | 0.0% | $114.15 | -46.5% | CL A COM | 70614W100 |
| SMLV | SPDR SER TR | 2,731 | $326 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| SCCO | SOUTHERN COPPER CORP | 5,244 | $324 | 0.0% | $52.95 | -9.2% | COM | 84265V105 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $322 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| VUG | VANGUARD INDEX FDS | 996 | $320 | 0.0% | $264.71 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,522 | $319 | 0.0% | $14.55 | — | COM | 09254E103 |
| — | MAXAR TECHNOLOGIES INC | 10,792 | $319 | 0.0% | $29.56 | — | COM | 57778K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,078 | $319 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SLV | ISHARES SILVER TR | 14,780 | $318 | 0.0% | $22.76 | — | ISHARES | 46428Q109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,042 | $315 | 0.0% | $57.07 | — | INDLS PROD DUR | 33734X150 |
| HYMB | SPDR SER TR | 5,212 | $313 | 0.0% | $59.91 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ACTIVISION BLIZZARD INC | 4,701 | $313 | 0.0% | $84.52 | — | COM | 00507V109 |
| SHYD | VANECK ETF TRUST | 12,373 | $311 | 0.0% | $25.09 | — | SHRT HGH YLD MUN | 92189F387 |
| LQD | ISHARES TR | 2,305 | $306 | 0.0% | $136.11 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 2,154 | $303 | 0.0% | $82.53 | +43.8% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 2,775 | $300 | 0.0% | $73.95 | +20.2% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 631 | $298 | 0.0% | $345.49 | +27.9% | COM | 78409V104 |
| — | TORTOISE ENERGY INFRA CORP | 10,590 | $296 | 0.0% | $27.13 | — | COM | 89147L886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,194 | $294 | 0.0% | $153.26 | +35.3% | COM | 053015103 |
| ACWX | ISHARES TR | 5,220 | $290 | 0.0% | $54.23 | — | MSCI ACWI EX US | 464288240 |
| FDX | FEDEX CORP | 1,121 | $290 | 0.0% | $114.32 | +92.4% | COM | 31428X106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,444 | $286 | 0.0% | $161.86 | — | S&P500 EQL IND | 46137V324 |
| IWR | ISHARES TR | 3,431 | $285 | 0.0% | $74.28 | — | RUS MID CAP ETF | 464287499 |
| SUI | SUN CMNTYS INC | 1,353 | $284 | 0.0% | $150.41 | — | COM | 866674104 |
| SCHD | SCHWAB STRATEGIC TR | 3,513 | $284 | 0.0% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 13,639 | $283 | 0.0% | $9.41 | +48.8% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 1,121 | $282 | 0.0% | $156.30 | +43.0% | COM | 075887109 |
| VLUE | ISHARES TR | 2,548 | $279 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,275 | $279 | 0.0% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| IYF | ISHARES TR | 3,108 | $269 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| COIN | COINBASE GLOBAL INC | 1,059 | $267 | 0.0% | $253.61 | +14.6% | COM CL A | 19260Q107 |
| — | ATLASSIAN CORP PLC | 691 | $263 | 0.0% | $390.74 | — | CL A | G06242104 |
| URI | UNITED RENTALS INC | 783 | $260 | 0.0% | $312.98 | +10.3% | COM | 911363109 |
| — | HORIZON THERAPEUTICS PUB L | 2,355 | $254 | 0.0% | $92.09 | — | SHS | G46188101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,183 | $252 | 0.0% | $37.92 | — | COM UT REP LP | 86765K109 |
| VO | VANGUARD INDEX FDS | 981 | $250 | 0.0% | $222.56 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 344 | $248 | 0.0% | $720.93 | — | COM | 512807108 |
| NOK | NOKIA CORP | 39,377 | $245 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 55,695 | $241 | 0.0% | $4.03 | — | COM | 46131H107 |
| XLY | SELECT SECTOR SPDR TR | 1,174 | $240 | 0.0% | $160.57 | — | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 2,368 | $240 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| AVAV | AEROVIRONMENT INC | 3,770 | $234 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| EBIZ | GLOBAL X FDS | 8,483 | $233 | 0.0% | $32.46 | — | E COMMERCE ETF | 37954Y467 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,506 | $231 | 0.0% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 2,765 | $231 | 0.0% | $82.31 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 883 | $228 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,751 | $228 | 0.0% | $55.61 | — | LP INT UNIT | G16252101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,325 | $226 | 0.0% | $97.20 | — | COM SHS | 33734Y109 |
| NEM | NEWMONT CORP | 3,616 | $224 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 1,112 | $223 | 0.0% | $158.69 | +9.8% | COM | 693475105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,266 | $222 | 0.0% | $47.03 | — | S&P SMLCP LOW | 46138G102 |
| USB | US BANCORP DEL | 3,931 | $221 | 0.0% | $44.19 | +10.5% | COM NEW | 902973304 |
| CME | CME GROUP INC | 956 | $218 | 0.0% | $163.36 | +13.1% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 559 | $218 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| — | ISHARES U S ETF TR | 3,887 | $217 | 0.0% | $54.31 | — | GOLD STRATEGY | 46431W614 |
| ACN | ACCENTURE PLC IRELAND | 522 | $216 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORPORATION | 1,665 | $210 | 0.0% | $126.13 | — | SPONSORED ADR | 835699307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 923 | $209 | 0.0% | $226.44 | — | DJ INTERNT IDX | 33733E302 |
| FIS | FIDELITY NATL INFORMATION SV | 1,874 | $205 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 694 | $203 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,449 | $203 | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,081 | $203 | 0.0% | $25.19 | — | DJ GLBL DIVID | 33734X200 |
| SDGR | SCHRODINGER INC | 5,787 | $202 | 0.0% | $67.79 | -32.7% | COM | 80810D103 |
| VEEV | VEEVA SYS INC | 781 | $200 | 0.0% | $279.46 | +4.0% | CL A COM | 922475108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,000 | $199 | 0.0% | $19.90 | — | CBOE VEST INTL | 33740U828 |
| GSBD | GOLDMAN SACHS BDC INC | 10,118 | $194 | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| — | ATHENEX INC | 139,616 | $190 | 0.0% | $14.92 | — | COM | 04685N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,016 | $178 | 0.0% | $16.51 | — | COM | 09254F100 |
| — | NUVEEN FLOATING RATE INCOME | 15,494 | $157 | 0.0% | $9.58 | — | COM SHS | 6706EN100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,700 | $151 | 0.0% | $5.77 | — | SPONSORED ADS | 606822104 |
| — | ELECTROCORE INC | 233,984 | $136 | 0.0% | $1.57 | — | COM | 28531P103 |
| — | FREQUENCY THERAPEUTICS INC | 26,372 | $135 | 0.0% | $27.68 | — | COM | 35803L108 |
| ALIT | ALIGHT INC | 11,900 | $129 | 0.0% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | NUVEEN FLOATING RATE INCOME | 10,602 | $108 | 0.0% | $9.72 | — | COM | 67072T108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,248 | $70 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| BTG | B2GOLD CORP | 13,498 | $53 | 0.0% | $3.22 | +5.2% | COM | 11777Q209 |
| — | MIND MEDICINE MINDMED INC | 36,855 | $51 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| TAL | TAL EDUCATION GROUP | 10,794 | $42 | 0.0% | $41.54 | — | SPONSORED ADS | 874080104 |
| VGZ | VISTA GOLD CORP | 22,000 | $16 | 0.0% | $0.81 | -10.8% | COM NEW | 927926303 |
| ZOMDF | ZOMEDICA CORP | 20,500 | $6 | 0.0% | $0.53 | -15.0% | COM | 98980M109 |