CIK: 0001404652 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $948,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 316,850 | $61,459 | 6.5% | $98.48 | +74.7% | COM | 037833100 |
| ITOT | ISHARES TR | 601,200 | $58,821 | 6.2% | $81.16 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 779,532 | $40,824 | 4.3% | $63.49 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 195,300 | $39,591 | 4.2% | $165.65 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 178,024 | $39,215 | 4.1% | $178.44 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 88,317 | $32,626 | 3.4% | $312.85 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 100,345 | $26,267 | 2.8% | $235.31 | -15.0% | COM | 88160R101 |
| SHY | ISHARES TR | 305,888 | $24,801 | 2.6% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 68,111 | $23,194 | 2.4% | $220.91 | +39.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 402,845 | $20,827 | 2.2% | $64.69 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 48,968 | $20,715 | 2.2% | $19.11 | +73.6% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 384,402 | $17,679 | 1.9% | $46.42 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,298 | $17,414 | 1.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SPTM | SPDR SER TR | 272,284 | $14,823 | 1.6% | $53.53 | — | PORTFOLI S&P1500 | 78464A805 |
| AGZ | ISHARES TR | 138,181 | $14,781 | 1.6% | $107.92 | — | AGENCY BOND ETF | 464288166 |
| AMZN | AMAZON COM INC | 105,198 | $13,714 | 1.4% | $121.31 | -5.9% | COM | 023135106 |
| PFF | ISHARES TR | 396,348 | $12,259 | 1.3% | $34.09 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 47,427 | $12,069 | 1.3% | $235.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 569,148 | $12,049 | 1.3% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 231,740 | $10,915 | 1.2% | $44.82 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196,630 | $10,880 | 1.1% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 22,057 | $10,155 | 1.1% | $312.84 | +37.9% | COM | 539830109 |
| IWB | ISHARES TR | 39,164 | $9,546 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 79,257 | $9,487 | 1.0% | $108.15 | +5.6% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 194,866 | $8,849 | 0.9% | $38.16 | — | NASDAQ CYB ETF | 33734X846 |
| PFLD | ETF SER SOLUTIONS | 414,007 | $8,669 | 0.9% | $21.03 | — | AAM LW DUR PFD | 26922A198 |
| META | META PLATFORMS INC | 30,142 | $8,650 | 0.9% | $244.49 | +0.2% | CL A | 30303M102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 226,651 | $8,087 | 0.9% | $34.96 | — | US VALUE FACTR | 46641Q753 |
| AIVL | WISDOMTREE TR | 85,267 | $7,976 | 0.8% | $76.85 | — | US AI ENHANCED | 97717W406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,927 | $7,920 | 0.8% | $143.17 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 108,123 | $7,852 | 0.8% | $73.19 | — | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,176 | $7,258 | 0.8% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 64,078 | $6,896 | 0.7% | $120.14 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 14,489 | $6,458 | 0.7% | $345.03 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 13,661 | $6,407 | 0.7% | $200.04 | +105.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 40,128 | $6,089 | 0.6% | $111.54 | +26.7% | COM | 742718109 |
| IXUS | ISHARES TR | 97,166 | $6,085 | 0.6% | $63.50 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 36,365 | $6,019 | 0.6% | $135.71 | +9.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 74,916 | $5,559 | 0.6% | $67.04 | +4.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 36,456 | $5,302 | 0.6% | $119.36 | +8.6% | COM | 46625H100 |
| BA | BOEING CO | 24,459 | $5,165 | 0.5% | $193.25 | +7.5% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 187,857 | $5,072 | 0.5% | $23.24 | — | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 9,622 | $4,625 | 0.5% | $353.89 | +31.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,275 | $4,527 | 0.5% | $237.21 | +37.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 14,808 | $4,419 | 0.5% | $198.37 | +37.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 66,906 | $4,322 | 0.5% | $45.12 | +25.3% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 35,071 | $4,243 | 0.4% | $110.25 | +4.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,115 | $4,065 | 0.4% | $194.97 | +15.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,586 | $3,910 | 0.4% | $243.14 | +13.7% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 107,456 | $3,868 | 0.4% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 238,845 | $3,860 | 0.4% | $15.31 | — | MULTI MGR SML CP | 33740U794 |
| BX | BLACKSTONE INC | 37,986 | $3,532 | 0.4% | $72.23 | +11.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 12,288 | $3,140 | 0.3% | $76.96 | +35.2% | COM | 697435105 |
| IJH | ISHARES TR | 11,945 | $3,123 | 0.3% | $248.51 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 26,780 | $3,090 | 0.3% | $65.52 | +59.4% | COM | 58933Y105 |
| IYW | ISHARES TR | 28,015 | $3,050 | 0.3% | $102.50 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 8,909 | $3,046 | 0.3% | $309.78 | -2.3% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 17,321 | $3,011 | 0.3% | $130.54 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,776 | $2,930 | 0.3% | $423.82 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 47,865 | $2,882 | 0.3% | $45.77 | +25.3% | COM | 191216100 |
| PEP | PEPSICO INC | 14,995 | $2,777 | 0.3% | $127.74 | +33.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 6,796 | $2,673 | 0.3% | $311.81 | +18.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 24,994 | $2,491 | 0.3% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 67,618 | $2,480 | 0.3% | $31.86 | +4.3% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,377 | $2,459 | 0.3% | $73.87 | — | CLOUD COMPUTING | 33734X192 |
| FLOT | ISHARES TR | 46,562 | $2,366 | 0.2% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 28,597 | $2,321 | 0.2% | $56.96 | — | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 45,360 | $2,282 | 0.2% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| ABNB | AIRBNB INC | 17,789 | $2,280 | 0.2% | $146.26 | -20.0% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 16,153 | $2,179 | 0.2% | $116.36 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $2,165 | 0.2% | $381.73 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,281 | $2,153 | 0.2% | $57.98 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 73,150 | $2,099 | 0.2% | $28.41 | -6.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 5,120 | $2,085 | 0.2% | $354.52 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 39,813 | $2,060 | 0.2% | $41.81 | +8.9% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,654 | $2,058 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 33,255 | $1,988 | 0.2% | $48.05 | +9.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 21,074 | $1,891 | 0.2% | $74.29 | +14.6% | COM NEW | 26441C204 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 26,765 | $1,853 | 0.2% | $61.74 | — | DEFENSIVE EQTY | 46138J775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,608 | $1,848 | 0.2% | $66.08 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,589 | $1,818 | 0.2% | $115.61 | +2.1% | COM | 459200101 |
| WMT | WALMART INC | 11,532 | $1,813 | 0.2% | $41.41 | +18.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 8,159 | $1,669 | 0.2% | $178.16 | +5.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,371 | $1,660 | 0.2% | $80.86 | +16.8% | COM | 828806109 |
| USFR | WISDOMTREE TR | 32,181 | $1,619 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PM | PHILIP MORRIS INTL INC | 16,538 | $1,614 | 0.2% | $70.64 | +19.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 8,960 | $1,597 | 0.2% | $165.97 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 17,021 | $1,587 | 0.2% | $92.75 | — | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 36,303 | $1,520 | 0.2% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 14,932 | $1,505 | 0.2% | $91.37 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 6,030 | $1,484 | 0.2% | $166.26 | +28.6% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 48,447 | $1,470 | 0.2% | $40.49 | -33.5% | COM | 89832Q109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 73,507 | $1,463 | 0.2% | $18.61 | — | CBOE VEST BUFERD | 33740U760 |
| ABBV | ABBVIE INC | 10,855 | $1,463 | 0.2% | $109.98 | +21.6% | COM | 00287Y109 |
| SGOV | ISHARES TR | 14,176 | $1,427 | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 1,639 | $1,422 | 0.1% | $52.81 | +30.1% | COM | 11135F101 |
| KR | KROGER CO | 29,602 | $1,391 | 0.1% | $40.70 | +10.6% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 6,550 | $1,359 | 0.1% | $178.17 | -1.5% | COM | 438516106 |
| IEMG | ISHARES INC | 27,567 | $1,359 | 0.1% | $43.46 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 7,314 | $1,311 | 0.1% | $149.66 | +3.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,312 | $1,299 | 0.1% | $53.71 | +9.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,233 | $1,296 | 0.1% | $92.28 | -0.0% | COM | 75513E101 |
| DE | DEERE & CO | 3,170 | $1,285 | 0.1% | $321.08 | +14.6% | COM | 244199105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 62,125 | $1,254 | 0.1% | $17.40 | — | CBOE VEST BUFERD | 33740U778 |
| WM | WASTE MGMT INC DEL | 7,224 | $1,253 | 0.1% | $115.44 | +37.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $1,249 | 0.1% | $433.18 | +12.5% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 6,354 | $1,240 | 0.1% | $129.41 | +60.1% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 26,257 | $1,189 | 0.1% | $33.80 | +8.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 11,021 | $1,182 | 0.1% | $61.16 | +62.9% | COM | 30231G102 |
| ESPO | VANECK ETF TRUST | 20,871 | $1,164 | 0.1% | $68.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| IHI | ISHARES TR | 20,439 | $1,154 | 0.1% | $62.32 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 7,290 | $1,147 | 0.1% | $106.51 | +34.5% | COM | 166764100 |
| SO | SOUTHERN CO | 16,323 | $1,147 | 0.1% | $54.21 | +20.5% | COM | 842587107 |
| XT | ISHARES TR | 20,483 | $1,139 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,125 | $1,128 | 0.1% | $57.84 | -21.5% | COM | 12769G100 |
| IVE | ISHARES TR | 6,980 | $1,125 | 0.1% | $143.03 | — | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 22,672 | $1,096 | 0.1% | $43.22 | +5.2% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 9,110 | $1,084 | 0.1% | $123.00 | -11.9% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,072 | $1,075 | 0.1% | $112.09 | — | NASDAQ 100 ETF | 46138G649 |
| FPE | FIRST TR EXCH TRADED FD III | 67,148 | $1,072 | 0.1% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 12,806 | $1,070 | 0.1% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| LDOS | LEIDOS HOLDINGS INC | 11,837 | $1,047 | 0.1% | $94.93 | -13.0% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 7,326 | $1,041 | 0.1% | $138.85 | — | VALUE ETF | 922908744 |
| COM | DIREXION SHS ETF TR | 34,137 | $1,005 | 0.1% | $29.81 | — | AUSPCE CMD STG | 25460E307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,905 | $991 | 0.1% | $77.24 | -22.1% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK INC | 1,427 | $987 | 0.1% | $782.72 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 23,778 | $986 | 0.1% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| FUTY | FIDELITY COVINGTON TRUST | 22,354 | $945 | 0.1% | $40.51 | — | MSCI UTILS INDEX | 316092865 |
| RILY | B. RILEY FINANCIAL INC | 20,555 | $945 | 0.1% | $38.54 | -8.7% | COM | 05580M108 |
| WFC | WELLS FARGO CO NEW | 22,138 | $945 | 0.1% | $35.03 | +7.4% | COM | 949746101 |
| ANGL | VANECK ETF TRUST | 33,308 | $925 | 0.1% | $31.09 | — | FALLEN ANGEL HG | 92189F437 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,536 | $911 | 0.1% | $15.83 | — | MULTI ASSET DI | 33738R100 |
| NFLX | NETFLIX INC | 2,038 | $898 | 0.1% | $49.33 | -25.3% | COM | 64110L106 |
| FHLC | FIDELITY COVINGTON TRUST | 14,004 | $884 | 0.1% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| VICI | VICI PPTYS INC | 28,113 | $884 | 0.1% | $22.72 | +21.5% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,184 | $862 | 0.1% | $38.26 | -18.4% | COM | 92343V104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,487 | $862 | 0.1% | $38.04 | — | PURBTA MSCI US | 46138E461 |
| CMCSA | COMCAST CORP NEW | 20,633 | $857 | 0.1% | $39.78 | -7.9% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,508 | $838 | 0.1% | $46.27 | — | SENIOR LN FD | 33738D309 |
| HYD | VANECK ETF TRUST | 15,794 | $811 | 0.1% | $50.61 | — | HIGH YLD MUNIETF | 92189H409 |
| TDOC | TELADOC HEALTH INC | 31,382 | $795 | 0.1% | $105.30 | -76.1% | COM | 87918A105 |
| INTC | INTEL CORP | 23,630 | $790 | 0.1% | $39.38 | -22.0% | COM | 458140100 |
| AGG | ISHARES TR | 7,999 | $784 | 0.1% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 7,385 | $783 | 0.1% | $91.03 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 10,452 | $777 | 0.1% | $68.61 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 2,407 | $776 | 0.1% | $301.50 | +2.1% | COM | 38141G104 |
| ZTS | ZOETIS INC | 4,489 | $773 | 0.1% | $160.62 | +4.7% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,731 | $768 | 0.1% | $137.09 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 6,581 | $746 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,129 | $742 | 0.1% | $18.80 | +3.0% | COMMON STOCK | 09261X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,033 | $739 | 0.1% | $131.11 | +6.3% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 13,686 | $718 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| GNRC | GENERAC HLDGS INC | 4,718 | $704 | 0.1% | $191.30 | -40.4% | COM | 368736104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 33,305 | $693 | 0.1% | $20.81 | — | FT CBOE VEST U S | 33740F466 |
| GSST | GOLDMAN SACHS ETF TR | 13,888 | $693 | 0.1% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| IWF | ISHARES TR | 2,517 | $693 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| PNW | PINNACLE WEST CAP CORP | 8,482 | $691 | 0.1% | $71.39 | 0.0% | COM | 723484101 |
| APO | APOLLO GLOBAL MGMT INC | 8,915 | $685 | 0.1% | $61.02 | +5.0% | COM | 03769M106 |
| AI | C3 AI INC | 18,739 | $683 | 0.1% | $23.12 | +21.8% | CL A | 12468P104 |
| SHV | ISHARES TR | 6,118 | $676 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| PFFD | GLOBAL X FDS | 34,710 | $673 | 0.1% | $19.37 | — | US PFD ETF | 37954Y657 |
| GE | GENERAL ELECTRIC CO | 6,084 | $668 | 0.1% | $52.92 | +50.8% | COM NEW | 369604301 |
| IYK | ISHARES TR | 3,335 | $668 | 0.1% | $171.68 | — | US CONSM STAPLES | 464287812 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,800 | $667 | 0.1% | $46.60 | — | NASDAQ EQT PREM | 46654Q203 |
| RIO | RIO TINTO PLC | 10,396 | $664 | 0.1% | $67.07 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 4,750 | $656 | 0.1% | $111.39 | +12.9% | COM | 494368103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 20,060 | $655 | 0.1% | $28.25 | — | CBOE VEST US EQT | 33740U786 |
| — | SPLUNK INC | 6,070 | $644 | 0.1% | $108.98 | — | COM | 848637104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,865 | $641 | 0.1% | $316.64 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR SER TR | 12,294 | $641 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| INMD | INMODE LTD | 16,843 | $629 | 0.1% | $43.39 | -19.5% | SHS | M5425M103 |
| IEFA | ISHARES TR | 9,272 | $626 | 0.1% | $68.15 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 13,722 | $625 | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $619 | 0.1% | $427.43 | +25.2% | COM | 883556102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,554 | $611 | 0.1% | $53.86 | — | FT CBOE VEST S&P | 33739Q705 |
| DD | DUPONT DE NEMOURS INC | 8,521 | $609 | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,322 | $608 | 0.1% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| ARCC | ARES CAPITAL CORP | 31,836 | $598 | 0.1% | $14.54 | -1.1% | COM | 04010L103 |
| NRG | NRG ENERGY INC | 15,749 | $589 | 0.1% | $32.10 | 0.0% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 5,924 | $587 | 0.1% | $82.53 | +17.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,655 | $586 | 0.1% | $79.21 | +0.2% | SHS | G5960L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,332 | $580 | 0.1% | $33.49 | +84.7% | COM | 46269C102 |
| AMLP | ALPS ETF TR | 14,554 | $571 | 0.1% | $32.66 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 8,335 | $556 | 0.1% | $144.87 | -53.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 2,949 | $552 | 0.1% | $205.73 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,836 | $551 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| CME | CME GROUP INC | 2,971 | $551 | 0.1% | $161.97 | +2.8% | COM | 12572Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,245 | $548 | 0.1% | $11.84 | +14.4% | COM NEW | 50077B207 |
| LOW | LOWES COS INC | 2,424 | $547 | 0.1% | $199.41 | -0.8% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 6,880 | $544 | 0.1% | $46.70 | +43.7% | COM | 889478103 |
| ORCL | ORACLE CORP | 4,537 | $540 | 0.1% | $75.07 | +33.7% | COM | 68389X105 |
| TGT | TARGET CORP | 4,096 | $540 | 0.1% | $180.11 | -25.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 7,389 | $539 | 0.1% | $50.40 | +36.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,542 | $537 | 0.1% | $225.30 | -10.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 2,143 | $531 | 0.1% | $173.60 | +24.4% | COM | 31428X106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,458 | $531 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| DXCM | DEXCOM INC | 4,091 | $526 | 0.1% | $91.16 | +32.7% | COM | 252131107 |
| DBMF | LITMAN GREGORY FDS TR | 18,371 | $508 | 0.1% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,147 | $504 | 0.1% | $21.29 | — | CBOE VEST US EQ | 33740F755 |
| BIL | SPDR SER TR | 5,473 | $503 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOFI | SOFI TECHNOLOGIES INC | 60,077 | $501 | 0.1% | $6.06 | +7.5% | COM | 83406F102 |
| AFL | AFLAC INC | 7,155 | $499 | 0.1% | $43.08 | +46.7% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 19,193 | $494 | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| XLV | SELECT SECTOR SPDR TR | 3,713 | $493 | 0.1% | $120.91 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 5,769 | $486 | 0.1% | $68.26 | +17.1% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 12,053 | $482 | 0.1% | $27.37 | +34.3% | CL B | 35671D857 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,102 | $482 | 0.1% | $29.87 | — | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,010 | $479 | 0.1% | $51.50 | — | MNGD FUTRS STRGY | 33739G103 |
| STIP | ISHARES TR | 4,898 | $478 | 0.1% | $96.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 12,855 | $468 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 7,119 | $466 | 0.0% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| XAR | SPDR SER TR | 3,806 | $462 | 0.0% | $125.66 | — | AEROSPACE DEF | 78464A631 |
| URI | UNITED RENTALS INC | 1,034 | $461 | 0.0% | $325.39 | +11.0% | COM | 911363109 |
| CLX | CLOROX CO DEL | 2,880 | $458 | 0.0% | $164.64 | -10.4% | COM | 189054109 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,056 | $456 | 0.0% | $18.30 | — | INSTL PFD SECS | 33739P855 |
| QYLD | GLOBAL X FDS | 25,659 | $455 | 0.0% | $19.61 | — | NASDAQ 100 COVER | 37954Y483 |
| FDRR | FIDELITY COVINGTON TRUST | 10,689 | $446 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| DKNG | DRAFTKINGS INC NEW | 16,660 | $443 | 0.0% | $15.04 | +53.2% | COM CL A | 26142V105 |
| XLP | SELECT SECTOR SPDR TR | 5,915 | $439 | 0.0% | $72.21 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 1,777 | $437 | 0.0% | $201.90 | +10.3% | CL A | 21036P108 |
| IXN | ISHARES TR | 6,981 | $434 | 0.0% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| ARKK | ARK ETF TR | 9,757 | $431 | 0.0% | $59.38 | — | INNOVATION ETF | 00214Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,691 | $430 | 0.0% | $61.04 | +13.6% | COM | 039483102 |
| AX | AXOS FINANCIAL INC | 10,898 | $430 | 0.0% | $38.56 | +0.5% | COM | 05465C100 |
| — | INTRA-CELLULAR THERAPIES INC | 6,531 | $414 | 0.0% | $34.77 | — | COM | 46116X101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,984 | $412 | 0.0% | $128.74 | — | S&P500 EQL DIS | 46137V381 |
| — | PIONEER NAT RES CO | 1,968 | $408 | 0.0% | $245.64 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 4,480 | $405 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| IBB | ISHARES TR | 3,171 | $403 | 0.0% | $141.90 | — | ISHARES BIOTECH | 464287556 |
| NEM | NEWMONT CORP | 9,408 | $401 | 0.0% | $40.82 | +3.8% | COM | 651639106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 25,605 | $400 | 0.0% | $19.52 | — | KBW HIG DV YLD | 46138E610 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,857 | $391 | 0.0% | $25.62 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 18,719 | $391 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP | 5,450 | $391 | 0.0% | $53.36 | +20.7% | COM | 84265V105 |
| PFXF | VANECK ETF TRUST | 22,110 | $391 | 0.0% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| TJX | TJX COS INC NEW | 4,594 | $390 | 0.0% | $58.99 | +29.1% | COM | 872540109 |
| IWR | ISHARES TR | 5,319 | $388 | 0.0% | $71.87 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $386 | 0.0% | $92.42 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 1,712 | $380 | 0.0% | $232.33 | -8.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,917 | $379 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| PENN | PENN ENTERTAINMENT INC | 15,764 | $379 | 0.0% | $65.33 | -59.2% | COM | 707569109 |
| HGER | HARBOR ETF TRUST | 17,700 | $377 | 0.0% | $22.15 | — | HARBOR COMMODITY | 41151J505 |
| HEWJ | ISHARES TR | 11,179 | $376 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| VTRS | VIATRIS INC | 37,470 | $374 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 18,198 | $373 | 0.0% | $19.88 | — | CBOE VEST INTL | 33740U869 |
| BOAT | TIDAL ETF TR | 14,173 | $370 | 0.0% | $30.26 | — | SONICSHARES GBL | 886364645 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,189 | $369 | 0.0% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| IBOT | VANECK ETF TRUST | 9,358 | $367 | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| SBIO | ALPS ETF TR | 11,599 | $366 | 0.0% | $31.55 | — | MED BREAKTHGH | 00162Q593 |
| DIS | DISNEY WALT CO | 4,082 | $364 | 0.0% | $104.56 | -11.5% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,813 | $358 | 0.0% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| MP | MP MATERIALS CORP | 15,474 | $354 | 0.0% | $24.65 | -7.0% | COM CL A | 553368101 |
| — | CYBERARK SOFTWARE LTD | 2,249 | $352 | 0.0% | $154.10 | — | SHS | M2682V108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,550 | $351 | 0.0% | $20.78 | — | FT CBOE VST INTL | 33740F573 |
| YUM | YUM BRANDS INC | 2,527 | $350 | 0.0% | $117.96 | +9.2% | COM | 988498101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,077 | $343 | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| BTG | B2GOLD CORP | 95,966 | $343 | 0.0% | $3.24 | +8.8% | COM | 11777Q209 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $337 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| ASHR | DBX ETF TR | 12,541 | $336 | 0.0% | $38.56 | — | XTRACK HRVST CSI | 233051879 |
| — | TORTOISE ENERGY INFRA CORP | 11,467 | $333 | 0.0% | $27.59 | — | COM | 89147L886 |
| CELH | CELSIUS HLDGS INC | 2,226 | $332 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| MOAT | VANECK ETF TRUST | 4,157 | $332 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 6,382 | $331 | 0.0% | $61.37 | -22.5% | COM | 25746U109 |
| COPX | GLOBAL X FDS | 8,726 | $329 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| URTH | ISHARES INC | 2,638 | $328 | 0.0% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| COP | CONOCOPHILLIPS | 3,160 | $327 | 0.0% | $59.49 | +58.8% | COM | 20825C104 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,255 | $326 | 0.0% | $25.93 | — | COM | 33734G108 |
| TACK | CAPITOL SER TR | 13,697 | $326 | 0.0% | $22.34 | — | FAIRLEAD TACTICA | 14064D550 |
| PPH | VANECK ETF TRUST | 4,124 | $325 | 0.0% | $77.72 | — | PHARMACEUTCL ETF | 92189F692 |
| USPH | U S PHYSICAL THERAPY | 2,671 | $324 | 0.0% | $95.42 | +13.0% | COM | 90337L108 |
| RYLD | GLOBAL X FDS | 17,756 | $321 | 0.0% | $25.35 | — | RUSSELL 2000 | 37954Y459 |
| ATO | ATMOS ENERGY CORP | 2,752 | $320 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| VUG | VANGUARD INDEX FDS | 1,111 | $314 | 0.0% | $253.47 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,988 | $314 | 0.0% | $134.00 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,741 | $313 | 0.0% | $154.14 | +3.2% | COM | 882508104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,864 | $313 | 0.0% | $82.74 | +14.6% | COM | 001744101 |
| TLT | ISHARES TR | 3,028 | $312 | 0.0% | $142.46 | — | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 8,404 | $309 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| KLAC | KLA CORP | 636 | $308 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| IDU | ISHARES TR | 3,755 | $307 | 0.0% | $79.66 | — | U.S. UTILITS ETF | 464287697 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,099 | $306 | 0.0% | $23.03 | — | STRATEGAS MACRO | 00775Y645 |
| BDX | BECTON DICKINSON & CO | 1,154 | $305 | 0.0% | $181.02 | +33.7% | COM | 075887109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,110 | $304 | 0.0% | $14.22 | +11.5% | COM | 185899101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,205 | $303 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $297 | 0.0% | $438.04 | -8.0% | COM | 00724F101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,881 | $295 | 0.0% | $15.61 | — | ENERGY ALPHADX | 33734X127 |
| VGT | VANGUARD WORLD FDS | 666 | $294 | 0.0% | $441.94 | — | INF TECH ETF | 92204A702 |
| SMLV | SPDR SER TR | 2,824 | $292 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,343 | $291 | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| T | AT&T INC | 18,234 | $291 | 0.0% | $15.51 | -4.7% | COM | 00206R102 |
| SAGP | ADVISORS INNER CIRCLE FD III | 11,500 | $289 | 0.0% | $23.80 | — | STRATEGAS GBL PO | 00775Y652 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $288 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| FDG | AMERICAN CENTY ETF TR | 4,380 | $288 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,589 | $287 | 0.0% | $38.10 | — | COM UT REP LP | 86765K109 |
| XYZ | BLOCK INC | 4,274 | $285 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,206 | $278 | 0.0% | $38.62 | — | VEST US BUFFER | 33740F862 |
| PH | PARKER-HANNIFIN CORP | 705 | $275 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| FTNT | FORTINET INC | 3,610 | $273 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| FSK | FS KKR CAP CORP | 14,131 | $271 | 0.0% | $12.25 | +3.1% | COM | 302635206 |
| FFTY | INNOVATOR ETFS TR | 10,587 | $271 | 0.0% | $25.58 | — | IBD 50 ETF | 45782C102 |
| MNDY | MONDAY COM LTD | 1,575 | $270 | 0.0% | $104.02 | +43.7% | SHS | M7S64H106 |
| EFG | ISHARES TR | 2,823 | $269 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,339 | $265 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| PWR | QUANTA SVCS INC | 1,331 | $261 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| BIV | VANGUARD BD INDEX FDS | 3,474 | $261 | 0.0% | $77.64 | — | INTERMED TERM | 921937819 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,600 | $260 | 0.0% | $30.27 | — | FT CBOE VEST US | 33740F680 |
| SPGI | S&P GLOBAL INC | 644 | $258 | 0.0% | $321.64 | +11.2% | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 5,889 | $253 | 0.0% | $38.28 | — | GLBL X MLP ETF | 37954Y343 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,359 | $251 | 0.0% | $26.40 | -57.0% | CL A | 69608A108 |
| CENX | CENTURY ALUM CO | 28,754 | $251 | 0.0% | $7.90 | +10.0% | COM | 156431108 |
| — | ETF MANAGERS TR | 14,594 | $249 | 0.0% | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| VDC | VANGUARD WORLD FDS | 1,269 | $247 | 0.0% | $194.77 | — | CONSUM STP ETF | 92204A207 |
| MAA | MID-AMER APT CMNTYS INC | 1,624 | $247 | 0.0% | $115.20 | +17.5% | COM | 59522J103 |
| — | ETF MANAGERS TR | 4,849 | $245 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 12,510 | $245 | 0.0% | $19.45 | — | CBOE VEST GLD ST | 33733E849 |
| AVAV | AEROVIRONMENT INC | 2,386 | $244 | 0.0% | $78.08 | +28.9% | COM | 008073108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,888 | $242 | 0.0% | $30.69 | — | COM | 681936100 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $240 | 0.0% | $397.63 | +9.1% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 18,621 | $236 | 0.0% | $10.87 | — | COM UT LTD PTN | 29273V100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,139 | $232 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| IYF | ISHARES TR | 3,108 | $232 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| DTE | DTE ENERGY CO | 2,101 | $231 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| GDX | VANECK ETF TRUST | 7,615 | $229 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| VLUE | ISHARES TR | 2,420 | $227 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 6,711 | $226 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,737 | $226 | 0.0% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,599 | $225 | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| ABT | ABBOTT LABS | 2,038 | $222 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,002 | $220 | 0.0% | $153.26 | +32.6% | COM | 053015103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 748 | $220 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,651 | $219 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,701 | $217 | 0.0% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| MORT | VANECK ETF TRUST | 18,027 | $217 | 0.0% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| — | HORIZON THERAPEUTICS PUB L | 2,084 | $214 | 0.0% | $113.80 | — | SHS | G46188101 |
| ACWX | ISHARES TR | 4,301 | $212 | 0.0% | $48.78 | — | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 960 | $211 | 0.0% | $210.96 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $209 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 325 | $209 | 0.0% | $642.78 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FDS | 1,461 | $208 | 0.0% | $152.16 | — | UTILITIES ETF | 92204A876 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,826 | $206 | 0.0% | $166.44 | — | COM | 45781V101 |
| NUE | NUCOR CORP | 1,241 | $204 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| — | CHICOS FAS INC | 35,837 | $192 | 0.0% | $2.85 | — | COM | 168615102 |
| F | FORD MTR CO DEL | 11,507 | $174 | 0.0% | $12.95 | -17.4% | COM | 345370860 |
| ALIT | ALIGHT INC | 18,570 | $172 | 0.0% | $8.47 | 0.0% | COM CL A | 01626W101 |
| — | VELO3D INC | 70,301 | $152 | 0.0% | $2.16 | — | COMMON STOCK | 92259N104 |
| — | NEW YORK CMNTY BANCORP INC | 13,247 | $149 | 0.0% | $9.04 | — | COM | 649445103 |
| ACRE | ARES COML REAL ESTATE CORP | 14,644 | $149 | 0.0% | $10.15 | — | COM | 04013V108 |
| NINEQ | NINE ENERGY SERVICE INC | 36,693 | $141 | 0.0% | $9.71 | -60.3% | COM | 65441V101 |
| ECOR | ELECTROCORE INC | 26,121 | $128 | 0.0% | $4.48 | +22.1% | COM NEW | 28531P202 |
| ASTS | AST SPACEMOBILE INC | 27,111 | $127 | 0.0% | $6.81 | -23.9% | COM CL A | 00217D100 |
| PTON | PELOTON INTERACTIVE INC | 16,504 | $127 | 0.0% | $11.76 | -27.7% | CL A COM | 70614W100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,789 | $122 | 0.0% | $11.67 | — | COM | 03762U105 |
| — | ADVENT CONV & INCOME FD | 10,184 | $119 | 0.0% | $11.72 | — | COM | 00764C109 |
| — | INVESCO EXCHANGE TRADED FD T | 11,263 | $118 | 0.0% | $10.43 | — | GBL LISTED PVT | 46137V589 |
| — | APPHARVEST INC | 227,949 | $84 | 0.0% | $1.25 | — | COM | 03783T103 |
| TAL | TAL EDUCATION GROUP | 11,248 | $67 | 0.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 38,191 | $34 | 0.0% | $0.99 | -10.2% | COM CL A | 18914F103 |
| — | FREQUENCY THERAPEUTICS INC | 46,538 | $16 | 0.0% | $15.48 | — | COM | 35803L108 |