CIK: 0001404652 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $819,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 549,754 | $46,619 | 5.7% | $80.02 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 309,777 | $40,249 | 4.9% | $97.39 | +44.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 868,866 | $39,229 | 4.8% | $63.49 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 223,600 | $38,951 | 4.8% | $165.65 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 159,012 | $30,401 | 3.7% | $174.67 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 86,554 | $23,048 | 2.8% | $312.01 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 61,224 | $14,683 | 1.8% | $215.07 | +8.8% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,693 | $14,553 | 1.8% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 280,300 | $14,108 | 1.7% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 313,719 | $14,058 | 1.7% | $69.17 | — | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 342,721 | $14,017 | 1.7% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 222,242 | $13,210 | 1.6% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 245,781 | $12,355 | 1.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ICSH | ISHARES TR | 242,980 | $12,159 | 1.5% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 130,109 | $12,068 | 1.5% | $92.75 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,925 | $11,777 | 1.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 88,601 | $10,914 | 1.3% | $243.05 | -22.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 22,175 | $10,788 | 1.3% | $311.09 | +37.1% | COM | 539830109 |
| DIVO | AMPLIFY ETF TR | 293,229 | $10,515 | 1.3% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,737 | $10,121 | 1.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 119,707 | $9,717 | 1.2% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 212,842 | $9,491 | 1.2% | $46.27 | — | SENIOR LN FD | 33738D309 |
| IWB | ISHARES TR | 38,829 | $8,174 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 177,424 | $7,792 | 1.0% | $44.71 | — | RISNG DIVD ACHIV | 33738R506 |
| AIVL | WISDOMTREE TR | 84,345 | $7,743 | 0.9% | $76.85 | — | US AI ENHANCED | 97717W406 |
| AMZN | AMAZON COM INC | 89,476 | $7,516 | 0.9% | $125.18 | -21.1% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 274,441 | $7,325 | 0.9% | $23.24 | — | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 38,140 | $6,737 | 0.8% | $135.47 | +15.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 44,453 | $6,496 | 0.8% | $18.25 | -19.7% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 165,464 | $6,405 | 0.8% | $37.10 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 55,032 | $6,271 | 0.8% | $116.36 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 16,306 | $6,265 | 0.8% | $345.03 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 70,487 | $6,219 | 0.8% | $109.31 | -13.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 73,393 | $6,136 | 0.7% | $66.98 | +10.2% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 117,642 | $6,093 | 0.7% | $51.79 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 39,096 | $5,925 | 0.7% | $110.79 | +17.2% | COM | 742718109 |
| SPTM | SPDR SER TR | 119,920 | $5,671 | 0.7% | $56.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 180,733 | $5,518 | 0.7% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| PBUS | INVESCO EXCH TRADED FD TR II | 140,548 | $5,346 | 0.7% | $38.04 | — | PURBTA MSCI US | 46138E461 |
| UNH | UNITEDHEALTH GROUP INC | 9,350 | $4,957 | 0.6% | $349.69 | +43.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 13,207 | $4,832 | 0.6% | $188.85 | +83.1% | COM | 532457108 |
| TIP | ISHARES TR | 43,776 | $4,659 | 0.6% | $125.10 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 100,197 | $4,507 | 0.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 33,240 | $4,458 | 0.5% | $118.44 | -0.7% | COM | 46625H100 |
| BA | BOEING CO | 22,638 | $4,312 | 0.5% | $192.22 | -14.9% | COM | 097023105 |
| PFFD | GLOBAL X FDS | 219,613 | $4,254 | 0.5% | $19.37 | — | US PFD ETF | 37954Y657 |
| MCD | MCDONALDS CORP | 15,961 | $4,206 | 0.5% | $198.37 | +23.6% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 64,158 | $4,165 | 0.5% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 124,549 | $4,128 | 0.5% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,091 | $4,044 | 0.5% | $235.61 | +26.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,406 | $4,007 | 0.5% | $354.52 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 12,222 | $3,860 | 0.5% | $241.81 | +16.3% | COM | 437076102 |
| IXUS | ISHARES TR | 66,114 | $3,827 | 0.5% | $64.18 | — | CORE MSCI TOTAL | 46432F834 |
| IHI | ISHARES TR | 69,614 | $3,660 | 0.4% | $62.41 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,839 | $3,650 | 0.4% | $140.38 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 27,353 | $3,404 | 0.4% | $130.54 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,530 | $3,344 | 0.4% | $112.09 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 62,428 | $3,199 | 0.4% | $31.55 | +27.4% | COM | 717081103 |
| META | META PLATFORMS INC | 26,329 | $3,168 | 0.4% | $249.45 | -53.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 27,831 | $3,088 | 0.4% | $65.52 | +41.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 34,320 | $3,045 | 0.4% | $110.12 | -14.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,597 | $3,033 | 0.4% | $190.49 | +3.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 12,372 | $2,993 | 0.4% | $248.51 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 46,692 | $2,970 | 0.4% | $45.27 | +21.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 83,278 | $2,758 | 0.3% | $28.41 | +11.6% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 30,020 | $2,626 | 0.3% | $56.64 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 26,289 | $2,488 | 0.3% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 17,710 | $2,486 | 0.3% | $138.85 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 9,045 | $2,400 | 0.3% | $309.78 | -21.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 68,544 | $2,379 | 0.3% | $45.12 | -24.3% | CL A | 82509L107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 58,709 | $2,359 | 0.3% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| IWV | ISHARES TR | 10,189 | $2,248 | 0.3% | $222.55 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 21,766 | $2,242 | 0.3% | $74.29 | +14.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,818 | $2,135 | 0.3% | $118.47 | +35.8% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,295 | $2,128 | 0.3% | $57.88 | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 33,151 | $2,103 | 0.3% | $48.00 | +8.8% | COM | 756109104 |
| IYW | ISHARES TR | 27,978 | $2,084 | 0.3% | $102.50 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 5,325 | $2,036 | 0.2% | $381.73 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,847 | $2,018 | 0.2% | $782.72 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 5,757 | $2,002 | 0.2% | $302.57 | +6.9% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 5,566 | $1,937 | 0.2% | $422.85 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 26,038 | $1,932 | 0.2% | $68.59 | +14.7% | COM | 09260D107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 63,959 | $1,911 | 0.2% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,688 | $1,883 | 0.2% | $73.87 | — | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TR | 11,080 | $1,880 | 0.2% | $165.97 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 14,154 | $1,858 | 0.2% | $141.90 | — | ISHARES BIOTECH | 464287556 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,330 | $1,818 | 0.2% | $61.74 | — | DEFENSIVE EQTY | 46138J775 |
| — | ETF MANAGERS TR | 39,146 | $1,724 | 0.2% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| SPG | SIMON PPTY GROUP INC NEW | 14,397 | $1,691 | 0.2% | $80.57 | +16.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 16,643 | $1,684 | 0.2% | $69.96 | +16.2% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,724 | $1,628 | 0.2% | $65.15 | — | CAP STRENGTH ETF | 33733E104 |
| HDV | ISHARES TR | 15,464 | $1,612 | 0.2% | $91.37 | — | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 25,420 | $1,564 | 0.2% | $41.15 | +44.2% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 14,062 | $1,551 | 0.2% | $60.73 | +58.5% | COM | 30231G102 |
| WMT | WALMART INC | 10,929 | $1,550 | 0.2% | $41.06 | +11.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,377 | $1,528 | 0.2% | $177.13 | +7.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 6,064 | $1,453 | 0.2% | $166.26 | +24.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 9,189 | $1,442 | 0.2% | $115.44 | +32.7% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 13,636 | $1,434 | 0.2% | $94.93 | +3.7% | COM | 525327102 |
| ABNB | AIRBNB INC | 16,690 | $1,427 | 0.2% | $148.16 | -31.8% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 31,070 | $1,420 | 0.2% | $33.77 | +3.7% | COM | 02209S103 |
| COM | DIREXION SHS ETF TR | 48,203 | $1,418 | 0.2% | $29.68 | — | AUSPCE CMD STG | 25460E307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,212 | $1,382 | 0.2% | $53.32 | +22.3% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 18,202 | $1,375 | 0.2% | $73.82 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 9,758 | $1,362 | 0.2% | $72.74 | +10.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 7,428 | $1,333 | 0.2% | $104.76 | +46.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,607 | $1,324 | 0.2% | $38.26 | -19.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 13,259 | $1,302 | 0.2% | $92.42 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 6,020 | $1,290 | 0.2% | $178.49 | +0.2% | COM | 438516106 |
| IEMG | ISHARES INC | 26,908 | $1,257 | 0.2% | $43.24 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 7,734 | $1,250 | 0.2% | $96.70 | +41.9% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,699 | $1,240 | 0.2% | $77.24 | -3.1% | COM UNIT PART IN | 65341B106 |
| ANGL | VANECK ETF TRUST | 45,024 | $1,217 | 0.1% | $31.09 | — | FALLEN ANGEL HG | 92189F437 |
| TFC | TRUIST FINL CORP | 27,687 | $1,191 | 0.1% | $43.01 | -13.8% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 15,943 | $1,189 | 0.1% | $72.21 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 24,475 | $1,166 | 0.1% | $39.66 | +4.6% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,275 | $1,156 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 2,646 | $1,134 | 0.1% | $311.98 | +24.6% | COM | 244199105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,558 | $1,116 | 0.1% | $19.58 | — | FST TR GLB FD | 33739H101 |
| VNQ | VANGUARD INDEX FDS | 13,500 | $1,113 | 0.1% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,866 | $1,108 | 0.1% | $113.36 | +8.6% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 6,561 | $1,089 | 0.1% | $129.41 | +22.2% | COM | 05464C101 |
| FPE | FIRST TR EXCH TRADED FD III | 64,377 | $1,082 | 0.1% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 14,692 | $1,049 | 0.1% | $52.01 | +14.6% | COM | 842587107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,377 | $1,018 | 0.1% | $51.50 | — | MNGD FUTRS STRGY | 33739G103 |
| IVE | ISHARES TR | 7,001 | $1,016 | 0.1% | $143.03 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 5,801 | $1,008 | 0.1% | $147.88 | +0.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 9,134 | $1,004 | 0.1% | $123.00 | -11.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,198 | $1,004 | 0.1% | $430.32 | +8.9% | COM | 22160K105 |
| FUTY | FIDELITY COVINGTON TRUST | 22,012 | $1,003 | 0.1% | $40.51 | — | MSCI UTILS INDEX | 316092865 |
| XLB | SELECT SECTOR SPDR TR | 12,483 | $970 | 0.1% | $74.98 | — | SBI MATERIALS | 81369Y100 |
| XT | ISHARES TR | 20,483 | $970 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| ESPO | VANECK ETF TRUST | 22,542 | $966 | 0.1% | $68.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 52,899 | $950 | 0.1% | $17.06 | — | CBOE VEST BUFERD | 33740U778 |
| KR | KROGER CO | 21,199 | $945 | 0.1% | $39.72 | +7.9% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 10,096 | $941 | 0.1% | $52.53 | +63.6% | COM | 126650100 |
| RIO | RIO TINTO PLC | 13,146 | $936 | 0.1% | $67.07 | — | SPONSORED ADR | 767204100 |
| VICI | VICI PPTYS INC | 28,834 | $934 | 0.1% | $22.63 | +19.2% | COM | 925652109 |
| SHYG | ISHARES TR | 22,792 | $932 | 0.1% | $45.76 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 7,703 | $929 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 7,157 | $924 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 21,859 | $903 | 0.1% | $35.03 | +16.5% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,580 | $894 | 0.1% | $120.91 | — | SBI HEALTHCARE | 81369Y209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,366 | $889 | 0.1% | $58.37 | -23.7% | COM | 12769G100 |
| XLC | SELECT SECTOR SPDR TR | 17,814 | $855 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,037 | $839 | 0.1% | $60.93 | +37.3% | COM | 039483102 |
| IAU | ISHARES GOLD TR | 23,605 | $816 | 0.1% | $34.50 | — | ISHARES NEW | 464285204 |
| GSST | GOLDMAN SACHS ETF TR | 16,248 | $805 | 0.1% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| VYM | VANGUARD WHITEHALL FDS | 7,215 | $781 | 0.1% | $90.74 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 8,040 | $780 | 0.1% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| ANDE | ANDERSONS INC | 22,273 | $779 | 0.1% | $24.12 | +39.3% | COM | 034164103 |
| TACK | CAPITOL SER TR | 32,986 | $771 | 0.1% | $22.34 | — | FAIRLEAD TACTICA | 14064D550 |
| USMV | ISHARES TR | 10,696 | $771 | 0.1% | $68.61 | — | MSCI USA MIN VOL | 46429B697 |
| IYK | ISHARES TR | 3,787 | $768 | 0.1% | $171.68 | — | US CONSM STAPLES | 464287812 |
| GS | GOLDMAN SACHS GROUP INC | 2,220 | $762 | 0.1% | $301.03 | +6.8% | COM | 38141G104 |
| COPX | GLOBAL X FDS | 21,300 | $755 | 0.1% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| HYD | VANECK ETF TRUST | 14,927 | $755 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| VXUS | VANGUARD STAR FDS | 14,222 | $736 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 39,818 | $735 | 0.1% | $18.21 | — | CBOE VEST BUFERD | 33740U760 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 48,407 | $725 | 0.1% | $16.19 | — | MULTI ASSET DI | 33738R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,687 | $712 | 0.1% | $136.68 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 26,736 | $707 | 0.1% | $42.68 | -37.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 9,680 | $689 | 0.1% | $148.51 | -46.2% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 9,765 | $688 | 0.1% | $63.38 | — | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 17,713 | $674 | 0.1% | $31.45 | — | ALERIAN MLP | 00162Q452 |
| SHV | ISHARES TR | 6,118 | $672 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| TDOC | TELADOC HEALTH INC | 28,032 | $663 | 0.1% | $114.82 | -76.5% | COM | 87918A105 |
| SLV | ISHARES SILVER TR | 29,995 | $660 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,986 | $658 | 0.1% | $316.64 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 4,670 | $634 | 0.1% | $111.13 | +1.4% | COM | 494368103 |
| NFLX | NETFLIX INC | 2,116 | $624 | 0.1% | $49.33 | -43.1% | COM | 64110L106 |
| INMD | INMODE LTD | 17,188 | $614 | 0.1% | $43.39 | -19.8% | SHS | M5425M103 |
| TGT | TARGET CORP | 4,094 | $610 | 0.1% | $181.39 | -22.3% | COM | 87612E106 |
| NEM | NEWMONT CORP | 12,902 | $609 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 14,770 | $601 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| CB | CHUBB LIMITED | 2,705 | $597 | 0.1% | $165.10 | +21.1% | COM | H1467J104 |
| IEFA | ISHARES TR | 9,638 | $594 | 0.1% | $68.16 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 4,015 | $588 | 0.1% | $159.74 | -10.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 5,896 | $585 | 0.1% | $82.25 | +6.5% | COM | 855244109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,348 | $580 | 0.1% | $53.86 | — | FT CBOE VEST S&P | 33739Q705 |
| PENN | PENN ENTERTAINMENT INC | 19,437 | $577 | 0.1% | $65.33 | -50.3% | COM | 707569109 |
| APO | APOLLO GLOBAL MGMT INC | 9,004 | $574 | 0.1% | $61.02 | -7.8% | COM | 03769M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,832 | $571 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,879 | $568 | 0.1% | $55.48 | — | MSCI HLTH CARE I | 316092600 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,800 | $565 | 0.1% | $128.74 | — | S&P500 EQL DIS | 46137V381 |
| FIS | FIDELITY NATL INFORMATION SV | 8,138 | $552 | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,546 | $552 | 0.1% | $28.01 | — | CBOE VEST US EQT | 33740U786 |
| — | BARRICK GOLD CORP | 32,078 | $551 | 0.1% | $16.20 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 2,407 | $550 | 0.1% | $245.64 | — | COM | 723787107 |
| IYG | ISHARES TR | 3,447 | $543 | 0.1% | $157.54 | — | U.S. FIN SVC ETF | 464287770 |
| FCX | FREEPORT-MCMORAN INC | 14,287 | $543 | 0.1% | $27.37 | +22.3% | CL B | 35671D857 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,403 | $542 | 0.1% | $31.12 | — | VEST US DEEP | 33740F854 |
| AEP | AMERICAN ELEC PWR CO INC | 5,698 | $541 | 0.1% | $67.99 | +19.0% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981 | $540 | 0.1% | $391.77 | +34.0% | COM | 883556102 |
| IWF | ISHARES TR | 2,509 | $537 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 4,476 | $528 | 0.1% | $48.01 | +127.9% | COM | 20825C104 |
| AFL | AFLAC INC | 7,247 | $521 | 0.1% | $43.08 | +45.1% | COM | 001055102 |
| — | JPMORGAN CHASE & CO | 23,694 | $515 | 0.1% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,901 | $509 | 0.1% | $33.49 | +49.9% | COM | 46269C102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,861 | $508 | 0.1% | $21.29 | — | CBOE VEST US EQ | 33740F755 |
| ETN | EATON CORP PLC | 3,146 | $494 | 0.1% | $133.34 | +10.2% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 7,396 | $493 | 0.1% | $50.40 | +15.1% | CL A | 609207105 |
| DBMF | LITMAN GREGORY FDS TR | 16,907 | $492 | 0.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| BIL | SPDR SER TR | 5,373 | $491 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,324 | $487 | 0.1% | $18.69 | — | INSTL PFD SECS | 33739P855 |
| ARKK | ARK ETF TR | 15,535 | $485 | 0.1% | $59.69 | — | INNOVATION ETF | 00214Q104 |
| DXCM | DEXCOM INC | 4,285 | $485 | 0.1% | $91.16 | +20.4% | COM | 252131107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,774 | $484 | 0.1% | $18.72 | — | OPTIMUM YIELD | 46090F100 |
| GE | GENERAL ELECTRIC CO | 5,702 | $478 | 0.1% | $52.13 | -7.2% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 847 | $474 | 0.1% | $44.67 | +6.6% | COM | 11135F101 |
| STIP | ISHARES TR | 4,849 | $470 | 0.1% | $96.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| RYLD | GLOBAL X FDS | 24,961 | $470 | 0.1% | $25.35 | — | RUSSELL 2000 | 37954Y459 |
| ARCC | ARES CAPITAL CORP | 24,250 | $448 | 0.1% | $14.59 | -5.1% | COM | 04010L103 |
| SBIO | ALPS ETF TR | 14,711 | $447 | 0.1% | $28.42 | — | MED BREAKTHGH | 00162Q593 |
| MP | MP MATERIALS CORP | 18,147 | $441 | 0.1% | $24.65 | +22.9% | COM CL A | 553368101 |
| D | DOMINION ENERGY INC | 7,133 | $437 | 0.1% | $61.37 | -12.6% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 3,089 | $433 | 0.1% | $164.64 | -22.3% | COM | 189054109 |
| LOW | LOWES COS INC | 2,165 | $431 | 0.1% | $199.69 | -5.8% | COM | 548661107 |
| IWM | ISHARES TR | 2,443 | $426 | 0.1% | $209.81 | — | RUSSELL 2000 ETF | 464287655 |
| IYT | ISHARES TR | 1,979 | $423 | 0.1% | $213.51 | — | US TRSPRTION | 464287192 |
| FDRR | FIDELITY COVINGTON TRUST | 10,498 | $418 | 0.1% | $26.99 | — | DIVID ETF RISI | 316092832 |
| STZ | CONSTELLATION BRANDS INC | 1,798 | $417 | 0.1% | $201.90 | +12.0% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 4,114 | $414 | 0.1% | $208.15 | -45.6% | COM | 368736104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 17,907 | $414 | 0.1% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| ASHR | DBX ETF TR | 14,741 | $413 | 0.1% | $38.56 | — | XTRACK HRVST CSI | 233051879 |
| XAR | SPDR SER TR | 3,734 | $411 | 0.1% | $125.90 | — | AEROSPACE DEF | 78464A631 |
| HP | HELMERICH & PAYNE INC | 8,161 | $405 | 0.0% | $36.06 | +32.0% | COM | 423452101 |
| AX | AXOS FINANCIAL INC | 10,565 | $404 | 0.0% | $38.41 | -0.8% | COM | 05465C100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,210 | $400 | 0.0% | $14.00 | — | INDXX NAT RE ETF | 33734X838 |
| HYTR | NORTHERN LTS FD TR III | 19,086 | $399 | 0.0% | $20.90 | — | CP HI YLD TRND | 66538R722 |
| — | ETF MANAGERS TR | 23,577 | $389 | 0.0% | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| T | AT&T INC | 20,778 | $383 | 0.0% | $15.51 | -2.6% | COM | 00206R102 |
| ARKG | ARK ETF TR | 13,421 | $379 | 0.0% | $60.74 | — | GENOMIC REV ETF | 00214Q302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,433 | $376 | 0.0% | $32.92 | — | SHS | 33734H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,691 | $374 | 0.0% | $166.44 | — | COM | 45781V101 |
| SCCO | SOUTHERN COPPER CORP | 6,138 | $371 | 0.0% | $52.04 | -9.7% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 4,209 | $366 | 0.0% | $104.56 | -10.6% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 22,769 | $362 | 0.0% | $20.13 | — | NASDAQ 100 COVER | 37954Y483 |
| TJX | TJX COS INC NEW | 4,538 | $361 | 0.0% | $58.06 | +21.8% | COM | 872540109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,208 | $360 | 0.0% | $19.71 | — | KBW HIG DV YLD | 46138E610 |
| IXN | ISHARES TR | 7,960 | $357 | 0.0% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 4,314 | $353 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,696 | $351 | 0.0% | $21.64 | — | SHS | 879105104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,989 | $350 | 0.0% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,591 | $350 | 0.0% | $25.93 | — | COM | 33734G108 |
| FSK | FS KKR CAP CORP | 19,789 | $346 | 0.0% | $12.23 | -6.2% | COM | 302635206 |
| — | INTRA-CELLULAR THERAPIES INC | 6,536 | $346 | 0.0% | $34.22 | — | COM | 46116X101 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $345 | 0.0% | $397.63 | +24.5% | COM | 666807102 |
| IEF | ISHARES TR | 3,588 | $344 | 0.0% | $102.34 | — | 7-10 YR TRSY BD | 464287440 |
| TOL | TOLL BROTHERS INC | 6,840 | $341 | 0.0% | $46.70 | -1.5% | COM | 889478103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,977 | $341 | 0.0% | $15.59 | — | ENERGY ALPHADX | 33734X127 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $340 | 0.0% | $438.04 | -27.0% | COM | 00724F101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,251 | $334 | 0.0% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,392 | $330 | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| — | INVESCO EXCH TRADED FD TR II | 32,389 | $330 | 0.0% | $10.18 | — | S&P SMLCP ENGY | 46138E164 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,123 | $329 | 0.0% | $127.31 | +7.5% | CL A | 22788C105 |
| IDU | ISHARES TR | 3,778 | $327 | 0.0% | $79.66 | — | U.S. UTILITS ETF | 464287697 |
| — | ACTIVISION BLIZZARD INC | 4,249 | $325 | 0.0% | $83.25 | — | COM | 00507V109 |
| — | TORTOISE ENERGY INFRA CORP | 10,211 | $324 | 0.0% | $27.40 | — | COM | 89147L886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,397 | $323 | 0.0% | $25.56 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 2,141 | $321 | 0.0% | $111.95 | +49.5% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 2,507 | $321 | 0.0% | $117.96 | -3.3% | COM | 988498101 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $320 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| IWR | ISHARES TR | 4,672 | $315 | 0.0% | $71.71 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 4,229 | $314 | 0.0% | $77.64 | — | INTERMED TERM | 921937819 |
| MNDY | MONDAY COM LTD | 2,571 | $314 | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| — | MAXAR TECHNOLOGIES INC | 6,023 | $312 | 0.0% | $51.74 | — | COM | 57778K105 |
| FDX | FEDEX CORP | 1,793 | $311 | 0.0% | $170.34 | -9.0% | COM | 31428X106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,012 | $310 | 0.0% | $82.74 | +39.2% | COM | 001744101 |
| CMCSA | COMCAST CORP NEW | 8,841 | $309 | 0.0% | $45.97 | -34.6% | CL A | 20030N101 |
| EMB | ISHARES TR | 3,633 | $307 | 0.0% | $107.06 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 1,991 | $302 | 0.0% | $134.00 | — | RUS 1000 VAL ETF | 464287598 |
| EXE | CHESAPEAKE ENERGY CORP | 3,192 | $301 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| CRM | SALESFORCE INC | 2,267 | $301 | 0.0% | $228.64 | -36.9% | COM | 79466L302 |
| SMLV | SPDR SER TR | 2,789 | $300 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| URI | UNITED RENTALS INC | 843 | $300 | 0.0% | $313.73 | +1.4% | COM | 911363109 |
| TLT | ISHARES TR | 3,001 | $299 | 0.0% | $142.46 | — | 20 YR TR BD ETF | 464287432 |
| NOK | NOKIA CORP | 64,116 | $298 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| TXN | TEXAS INSTRS INC | 1,773 | $293 | 0.0% | $154.14 | -1.4% | COM | 882508104 |
| RWX | SPDR INDEX SHS FDS | 10,918 | $292 | 0.0% | $24.14 | — | DJ INTL RL ETF | 78463X863 |
| SPTS | SPDR SER TR | 10,045 | $290 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| PPH | VANECK ETF TRUST | 3,697 | $287 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| BDX | BECTON DICKINSON & CO | 1,125 | $286 | 0.0% | $179.67 | +24.2% | COM | 075887109 |
| URTH | ISHARES INC | 2,613 | $285 | 0.0% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,983 | $281 | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,048 | $281 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,475 | $279 | 0.0% | $37.95 | — | COM UT REP LP | 86765K109 |
| — | CYBERARK SOFTWARE LTD | 2,151 | $279 | 0.0% | $153.93 | — | SHS | M2682V108 |
| SAGP | ADVISORS INNER CIRCLE FD III | 11,707 | $276 | 0.0% | $23.58 | — | STRATEGAS GBL PO | 00775Y652 |
| — | INVESCO EXCHANGE TRADED FD T | 29,144 | $275 | 0.0% | $10.43 | — | GBL LISTED PVT | 46137V589 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,015 | $275 | 0.0% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,764 | $273 | 0.0% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,869 | $272 | 0.0% | $13.29 | +13.3% | COM | 185899101 |
| SGOV | ISHARES TR | 2,696 | $270 | 0.0% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CHAMPIONX CORPORATION | 9,223 | $267 | 0.0% | $28.99 | — | COM | 15872M104 |
| FINX | GLOBAL X FDS | 13,847 | $267 | 0.0% | $19.25 | — | FINTECH ETF | 37954Y814 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,304 | $265 | 0.0% | $30.31 | -45.2% | COM NEW | 652526203 |
| C | CITIGROUP INC | 5,846 | $264 | 0.0% | $54.99 | -26.2% | COM NEW | 172967424 |
| BTG | B2GOLD CORP | 73,812 | $264 | 0.0% | $3.20 | -8.6% | COM | 11777Q209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $260 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| XLF | SELECT SECTOR SPDR TR | 7,546 | $258 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,290 | $254 | 0.0% | $63.65 | — | IPO ETF | 759937204 |
| MAA | MID-AMER APT CMNTYS INC | 1,610 | $253 | 0.0% | $115.20 | +19.6% | COM | 59522J103 |
| EMR | EMERSON ELEC CO | 2,609 | $251 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| — | SPLUNK INC | 2,886 | $248 | 0.0% | $113.15 | — | COM | 848637104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,262 | $248 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| — | CHICOS FAS INC | 50,105 | $247 | 0.0% | $2.23 | — | COM | 168615102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,000 | $245 | 0.0% | $30.27 | — | FT CBOE VEST US | 33740F680 |
| — | HORIZON THERAPEUTICS PUB L | 2,140 | $244 | 0.0% | $113.80 | — | SHS | G46188101 |
| VDC | VANGUARD WORLD FDS | 1,261 | $242 | 0.0% | $194.79 | — | CONSUM STP ETF | 92204A207 |
| FDG | AMERICAN CENTY ETF TR | 4,636 | $241 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,004 | $240 | 0.0% | $153.26 | +49.4% | COM | 053015103 |
| MLPA | GLOBAL X FDS | 5,791 | $239 | 0.0% | $38.28 | — | GLBL X MLP ETF | 37954Y343 |
| AVAV | AEROVIRONMENT INC | 2,764 | $237 | 0.0% | $78.08 | +9.5% | COM | 008073108 |
| IYF | ISHARES TR | 3,108 | $235 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| EFG | ISHARES TR | 2,800 | $235 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 879 | $231 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| VLUE | ISHARES TR | 2,499 | $228 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| BKR | BAKER HUGHES COMPANY | 7,670 | $226 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,963 | $226 | 0.0% | $34.35 | — | SHS | 09258G104 |
| VUG | VANGUARD INDEX FDS | 1,060 | $226 | 0.0% | $261.28 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FDS | 1,460 | $224 | 0.0% | $152.16 | — | UTILITIES ETF | 92204A876 |
| RILY | B. RILEY FINANCIAL INC | 6,425 | $220 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| MDT | MEDTRONIC PLC | 2,787 | $217 | 0.0% | $80.78 | -9.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 4,951 | $216 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 634 | $212 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| BBH | VANECK ETF TRUST | 1,294 | $207 | 0.0% | $159.69 | — | BIOTECH ETF | 92189F726 |
| — | FREQUENCY THERAPEUTICS INC | 45,911 | $177 | 0.0% | $15.74 | — | COM | 35803L108 |
| CENX | CENTURY ALUM CO | 21,098 | $173 | 0.0% | $7.55 | 0.0% | COM | 156431108 |
| DKNG | DRAFTKINGS INC NEW | 14,240 | $162 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| PUMP | PROPETRO HLDG CORP | 15,148 | $157 | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| ET | ENERGY TRANSFER L P | 12,728 | $151 | 0.0% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| NINEQ | NINE ENERGY SERVICE INC | 10,316 | $150 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,171 | $146 | 0.0% | $9.94 | 0.0% | COM NEW | 50077B207 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,808 | $140 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| F | FORD MTR CO DEL | 11,764 | $137 | 0.0% | $12.95 | -22.3% | COM | 345370860 |
| ASTS | AST SPACEMOBILE INC | 26,240 | $126 | 0.0% | $7.11 | -15.2% | COM CL A | 00217D100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,916 | $117 | 0.0% | $11.76 | — | COM | 03762U105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,199 | $104 | 0.0% | $26.40 | -71.3% | CL A | 69608A108 |
| — | INVESCO SR INCOME TR | 26,398 | $101 | 0.0% | $3.84 | — | COM | 46131H107 |
| — | APPHARVEST INC | 172,818 | $98 | 0.0% | $1.49 | — | COM | 03783T103 |
| — | ELECTROCORE INC | 376,873 | $97 | 0.0% | $1.05 | — | COM | 28531P103 |