CIK: 0001404652 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $906,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 602,247 | $56,726 | 6.3% | $81.16 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 317,246 | $54,316 | 6.0% | $98.48 | +84.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 782,289 | $39,584 | 4.4% | $63.49 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 180,883 | $38,421 | 4.2% | $178.97 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 195,965 | $38,348 | 4.2% | $165.65 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 88,476 | $31,698 | 3.5% | $312.85 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 101,387 | $25,369 | 2.8% | $235.53 | +9.1% | COM | 88160R101 |
| SHY | ISHARES TR | 310,133 | $25,112 | 2.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 68,756 | $21,710 | 2.4% | $220.91 | +46.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 47,532 | $20,676 | 2.3% | $19.11 | +134.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 400,674 | $19,974 | 2.2% | $64.69 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 390,423 | $17,093 | 1.9% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 333,446 | $16,732 | 1.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| AGZ | ISHARES TR | 139,728 | $14,783 | 1.6% | $107.90 | — | AGENCY BOND ETF | 464288166 |
| SPTM | SPDR SER TR | 271,001 | $14,225 | 1.6% | $53.53 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 105,873 | $13,459 | 1.5% | $121.31 | +10.5% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 575,873 | $12,226 | 1.3% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 401,524 | $12,106 | 1.3% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 47,824 | $11,720 | 1.3% | $235.51 | — | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,251 | $10,779 | 1.2% | $57.60 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 230,543 | $10,593 | 1.2% | $44.82 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 78,992 | $10,337 | 1.1% | $108.15 | +18.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 39,131 | $9,192 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 30,417 | $9,132 | 1.0% | $244.49 | +22.4% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 194,540 | $8,838 | 1.0% | $38.16 | — | NASDAQ CYB ETF | 33734X846 |
| PFLD | ETF SER SOLUTIONS | 418,546 | $8,706 | 1.0% | $21.03 | — | AAM LW DUR PFD | 26922A198 |
| LMT | LOCKHEED MARTIN CORP | 20,305 | $8,304 | 0.9% | $312.84 | +32.7% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 135,366 | $8,043 | 0.9% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 227,122 | $7,868 | 0.9% | $34.96 | — | US VALUE FACTR | 46641Q753 |
| SCHD | SCHWAB STRATEGIC TR | 108,394 | $7,670 | 0.8% | $73.19 | — | US DIVIDEND EQ | 808524797 |
| AIVL | WISDOMTREE TR | 85,960 | $7,647 | 0.8% | $76.85 | — | US AI ENHANCED | 97717W406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,140 | $7,529 | 0.8% | $143.17 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 13,871 | $7,450 | 0.8% | $204.69 | +147.6% | COM | 532457108 |
| TIP | ISHARES TR | 63,556 | $6,592 | 0.7% | $120.14 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 14,790 | $6,351 | 0.7% | $346.75 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 40,917 | $5,968 | 0.7% | $112.17 | +28.5% | COM | 742718109 |
| IXUS | ISHARES TR | 98,017 | $5,880 | 0.6% | $63.50 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 36,880 | $5,744 | 0.6% | $135.95 | +12.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 38,302 | $5,555 | 0.6% | $120.47 | +18.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,903 | $4,993 | 0.6% | $357.19 | +31.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,649 | $4,781 | 0.5% | $240.44 | +47.6% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 179,317 | $4,738 | 0.5% | $23.24 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 35,471 | $4,677 | 0.5% | $110.46 | +16.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 24,336 | $4,665 | 0.5% | $193.25 | +13.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 75,616 | $4,332 | 0.5% | $67.04 | -3.9% | COM | 65339F101 |
| BX | BLACKSTONE INC | 37,361 | $4,003 | 0.4% | $72.23 | +34.9% | COM | 09260D107 |
| V | VISA INC | 17,359 | $3,993 | 0.4% | $195.55 | +20.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 15,123 | $3,984 | 0.4% | $199.85 | +34.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,853 | $3,884 | 0.4% | $244.38 | +24.0% | COM | 437076102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 238,932 | $3,674 | 0.4% | $15.31 | — | MULTI MGR SML CP | 33740U794 |
| SHOP | SHOPIFY INC | 66,848 | $3,648 | 0.4% | $45.12 | +34.3% | CL A | 82509L107 |
| DIVO | AMPLIFY ETF TR | 101,341 | $3,520 | 0.4% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 11,935 | $2,976 | 0.3% | $248.51 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 27,994 | $2,937 | 0.3% | $102.50 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 17,478 | $2,865 | 0.3% | $130.54 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,876 | $2,783 | 0.3% | $424.67 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 48,522 | $2,716 | 0.3% | $45.91 | +21.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 6,813 | $2,697 | 0.3% | $311.81 | +27.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 11,240 | $2,635 | 0.3% | $76.96 | +53.8% | COM | 697435105 |
| PEP | PEPSICO INC | 15,349 | $2,601 | 0.3% | $128.65 | +29.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 28,694 | $2,594 | 0.3% | $56.96 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 8,483 | $2,479 | 0.3% | $309.78 | +0.8% | COM NEW | 46120E602 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,376 | $2,458 | 0.3% | $73.87 | — | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 23,865 | $2,457 | 0.3% | $65.52 | +52.4% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 17,789 | $2,441 | 0.3% | $146.26 | -5.6% | COM CL A | 009066101 |
| FLOT | ISHARES TR | 46,945 | $2,389 | 0.3% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 25,014 | $2,360 | 0.3% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 41,571 | $2,235 | 0.2% | $42.16 | +19.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 5,467 | $2,147 | 0.2% | $356.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,968 | $2,124 | 0.2% | $382.50 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 15,747 | $2,075 | 0.2% | $116.36 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,304 | $2,007 | 0.2% | $116.42 | +13.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 73,050 | $2,000 | 0.2% | $28.41 | -2.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,326 | $1,986 | 0.2% | $114.68 | +18.0% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,536 | $1,972 | 0.2% | $57.98 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 56,270 | $1,866 | 0.2% | $31.86 | -4.0% | COM | 717081103 |
| WMT | WALMART INC | 11,615 | $1,858 | 0.2% | $41.41 | +25.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 20,553 | $1,814 | 0.2% | $74.29 | +12.5% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,461 | $1,801 | 0.2% | $66.08 | — | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 8,541 | $1,739 | 0.2% | $179.41 | +14.9% | COM | 907818108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 25,913 | $1,698 | 0.2% | $61.74 | — | BLOOMBERG PRICIN | 46138J775 |
| CAT | CATERPILLAR INC | 5,987 | $1,634 | 0.2% | $166.26 | +57.3% | COM | 149123101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 81,613 | $1,605 | 0.2% | $17.94 | — | CBOE VEST BUFERD | 33740U778 |
| SPG | SIMON PPTY GROUP INC NEW | 14,480 | $1,564 | 0.2% | $80.86 | +27.7% | COM | 828806109 |
| GLD | SPDR GOLD TR | 8,960 | $1,536 | 0.2% | $165.97 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 29,789 | $1,488 | 0.2% | $48.05 | +4.4% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 15,992 | $1,481 | 0.2% | $70.64 | +22.0% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,534 | $1,471 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 1,726 | $1,434 | 0.2% | $54.38 | +54.4% | COM | 11135F101 |
| HDV | ISHARES TR | 13,953 | $1,380 | 0.2% | $91.37 | — | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 30,294 | $1,356 | 0.1% | $40.79 | +9.4% | COM | 501044101 |
| IEMG | ISHARES INC | 28,126 | $1,338 | 0.1% | $43.54 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 11,307 | $1,329 | 0.1% | $62.17 | +62.5% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 6,607 | $1,315 | 0.1% | $131.99 | +49.0% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 2,322 | $1,312 | 0.1% | $433.18 | +22.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 6,976 | $1,289 | 0.1% | $177.91 | -2.3% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 29,770 | $1,248 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| SGOV | ISHARES TR | 12,386 | $1,247 | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 3,202 | $1,208 | 0.1% | $321.84 | +23.6% | COM | 244199105 |
| MBB | ISHARES TR | 13,396 | $1,190 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 15,129 | $1,145 | 0.1% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| LDOS | LEIDOS HOLDINGS INC | 11,840 | $1,091 | 0.1% | $94.93 | -3.5% | COM | 525327102 |
| WM | WASTE MGMT INC DEL | 7,115 | $1,085 | 0.1% | $115.44 | +35.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,917 | $1,078 | 0.1% | $149.66 | +1.3% | CL B | 911312106 |
| ESPO | VANECK ETF TRUST | 20,821 | $1,074 | 0.1% | $68.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| IVE | ISHARES TR | 6,958 | $1,070 | 0.1% | $143.03 | — | S&P 500 VAL ETF | 464287408 |
| XT | ISHARES TR | 20,483 | $1,069 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| USFR | WISDOMTREE TR | 21,228 | $1,068 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FPE | FIRST TR EXCH TRADED FD III | 65,740 | $1,050 | 0.1% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,102 | $1,047 | 0.1% | $112.09 | — | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 21,236 | $1,030 | 0.1% | $61.80 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,703 | $1,027 | 0.1% | $53.71 | +1.2% | COM | 110122108 |
| ICSH | ISHARES TR | 20,299 | $1,023 | 0.1% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,062 | $1,023 | 0.1% | $57.84 | -8.1% | COM | 12769G100 |
| AMGN | AMGEN INC | 3,797 | $1,020 | 0.1% | $232.08 | -0.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 9,140 | $1,015 | 0.1% | $123.00 | -10.5% | COM | 747525103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 51,538 | $1,015 | 0.1% | $18.61 | — | CBOE VEST BUFERD | 33740U760 |
| VTV | VANGUARD INDEX FDS | 7,251 | $1,000 | 0.1% | $138.85 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 24,017 | $985 | 0.1% | $45.54 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 15,214 | $985 | 0.1% | $54.21 | +17.7% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 22,041 | $977 | 0.1% | $39.89 | +4.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 5,706 | $962 | 0.1% | $106.51 | +36.9% | COM | 166764100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 45,867 | $932 | 0.1% | $20.68 | — | FT CBOE VEST U S | 33740F466 |
| WFC | WELLS FARGO CO NEW | 22,320 | $912 | 0.1% | $35.03 | +16.1% | COM | 949746101 |
| ANGL | VANECK ETF TRUST | 33,506 | $907 | 0.1% | $31.09 | — | FALLEN ANGEL HG | 92189F437 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,043 | $891 | 0.1% | $15.83 | — | MULTI ASSET DI | 33738R100 |
| CVS | CVS HEALTH CORP | 12,539 | $875 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 30,438 | $871 | 0.1% | $40.49 | -33.0% | COM | 89832Q109 |
| HGER | HARBOR ETF TRUST | 37,650 | $864 | 0.1% | $22.58 | — | HARBOR COMMODITY | 41151J505 |
| DVN | DEVON ENERGY CORP NEW | 17,944 | $856 | 0.1% | $43.22 | +6.7% | COM | 25179M103 |
| FUTY | FIDELITY COVINGTON TRUST | 22,558 | $855 | 0.1% | $40.51 | — | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY COVINGTON TRUST | 13,987 | $847 | 0.1% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 8,998 | $846 | 0.1% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,494 | $833 | 0.1% | $38.04 | — | PURBTA MSCI US | 46138E461 |
| VICI | VICI PPTYS INC | 28,613 | $833 | 0.1% | $22.79 | +18.6% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 2,571 | $832 | 0.1% | $302.38 | +4.3% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 3,662 | $831 | 0.1% | $226.88 | — | MEGA GRWTH IND | 921910816 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,693 | $809 | 0.1% | $46.27 | — | SENIOR LN FD | 33738D309 |
| APO | APOLLO GLOBAL MGMT INC | 8,869 | $796 | 0.1% | $61.02 | +32.8% | COM | 03769M106 |
| NFLX | NETFLIX INC | 2,095 | $791 | 0.1% | $49.14 | -13.7% | COM | 64110L106 |
| ZTS | ZOETIS INC | 4,503 | $783 | 0.1% | $160.62 | +10.2% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 10,880 | $783 | 0.1% | $92.28 | -12.0% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 23,146 | $779 | 0.1% | $30.50 | 0.0% | COM | 500754106 |
| HYD | VANECK ETF TRUST | 15,803 | $775 | 0.1% | $50.61 | — | HIGH YLD MUNIETF | 92189H409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,657 | $773 | 0.1% | $52.68 | — | FT CBOE VEST S&P | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 7,420 | $767 | 0.1% | $91.03 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 18,226 | $766 | 0.1% | $33.80 | +7.8% | COM | 02209S103 |
| USMV | ISHARES TR | 10,533 | $762 | 0.1% | $68.61 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 21,023 | $747 | 0.1% | $39.38 | -13.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,786 | $744 | 0.1% | $137.30 | — | DIV APP ETF | 921908844 |
| NRG | NRG ENERGY INC | 18,921 | $729 | 0.1% | $32.77 | +10.0% | COM NEW | 629377508 |
| — | BLACKROCK INC | 1,124 | $727 | 0.1% | $782.72 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 12,213 | $726 | 0.1% | $56.32 | 0.0% | COM | 46284V101 |
| DBMF | LITMAN GREGORY FDS TR | 24,656 | $713 | 0.1% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| CB | CHUBB LIMITED | 3,373 | $702 | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 6,189 | $684 | 0.1% | $53.53 | +65.6% | COM NEW | 369604301 |
| EOG | EOG RES INC | 5,391 | $683 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 16,095 | $679 | 0.1% | $33.57 | — | ALERIAN MLP | 00162Q452 |
| RIO | RIO TINTO PLC | 10,591 | $674 | 0.1% | $67.00 | — | SPONSORED ADR | 767204100 |
| IWF | ISHARES TR | 2,517 | $670 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 5,494 | $660 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 20,060 | $660 | 0.1% | $28.25 | — | CBOE VEST US EQT | 33740U786 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,011 | $658 | 0.1% | $46.61 | — | NASDAQ EQT PREM | 46654Q203 |
| COM | DIREXION SHS ETF TR | 21,820 | $648 | 0.1% | $29.81 | — | AUSPCE CMD STG | 25460E307 |
| DKNG | DRAFTKINGS INC NEW | 21,805 | $642 | 0.1% | $18.46 | +60.0% | COM CL A | 26142V105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,520 | $637 | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| IEFA | ISHARES TR | 9,872 | $635 | 0.1% | $67.92 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 32,053 | $624 | 0.1% | $14.54 | +6.5% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,214 | $623 | 0.1% | $38.26 | -24.2% | COM | 92343V104 |
| IYK | ISHARES TR | 3,335 | $622 | 0.1% | $171.68 | — | US CONSM STAPLES | 464287812 |
| SPYM | SPDR SER TR | 12,303 | $618 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| CME | CME GROUP INC | 3,022 | $605 | 0.1% | $162.28 | +11.0% | COM | 12572Q105 |
| FDX | FEDEX CORP | 2,267 | $601 | 0.1% | $177.60 | +38.9% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,792 | $600 | 0.1% | $316.64 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,799 | $596 | 0.1% | $85.89 | +26.4% | COM | 007903107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,678 | $591 | 0.1% | $30.04 | — | NASDQ OIL GAS | 33738R845 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,372 | $576 | 0.1% | $32.04 | — | COM | 681936100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,341 | $571 | 0.1% | $20.24 | — | UT LTD PART | 01877R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,391 | $568 | 0.1% | $131.11 | +18.6% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 4,685 | $566 | 0.1% | $111.39 | +5.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 5,783 | $559 | 0.1% | $82.58 | +10.4% | COM | 291011104 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,245 | $554 | 0.1% | $18.80 | +13.6% | COMMON STOCK | 09261X102 |
| AFL | AFLAC INC | 7,141 | $548 | 0.1% | $43.08 | +63.7% | COM | 001055102 |
| CELH | CELSIUS HLDGS INC | 3,146 | $540 | 0.1% | $44.58 | +26.1% | COM NEW | 15118V207 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,794 | $539 | 0.1% | $29.77 | — | ALT ABSLT STRG | 33740Y101 |
| SCHP | SCHWAB STRATEGIC TR | 10,571 | $534 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 5,830 | $532 | 0.1% | $82.53 | +12.0% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 14,838 | $524 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| LOW | LOWES COS INC | 2,508 | $521 | 0.1% | $199.93 | +7.5% | COM | 548661107 |
| TDOC | TELADOC HEALTH INC | 27,520 | $512 | 0.1% | $105.30 | -77.8% | COM | 87918A105 |
| MDLZ | MONDELEZ INTL INC | 7,361 | $511 | 0.1% | $50.40 | +33.3% | CL A | 609207105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,458 | $510 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| BIL | SPDR SER TR | 5,543 | $509 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TOL | TOLL BROTHERS INC | 6,870 | $508 | 0.1% | $46.70 | +69.1% | COM | 889478103 |
| CRM | SALESFORCE INC | 2,477 | $502 | 0.1% | $225.30 | -5.3% | COM | 79466L302 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,000 | $494 | 0.1% | $19.84 | — | CBOE VEST INTL | 33740U869 |
| XLV | SELECT SECTOR SPDR TR | 3,821 | $492 | 0.1% | $121.13 | — | SBI HEALTHCARE | 81369Y209 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,066 | $491 | 0.1% | $21.29 | — | CBOE VEST US EQ | 33740F755 |
| INMD | INMODE LTD | 15,945 | $486 | 0.1% | $43.39 | -9.5% | SHS | M5425M103 |
| ORCL | ORACLE CORP | 4,536 | $480 | 0.1% | $75.07 | +50.2% | COM | 68389X105 |
| — | SPLUNK INC | 3,271 | $478 | 0.1% | $108.98 | — | COM | 848637104 |
| STIP | ISHARES TR | 4,922 | $477 | 0.1% | $96.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,643 | $471 | 0.1% | $24.00 | — | FST TR GLB FD | 33739H101 |
| NINEQ | NINE ENERGY SERVICE INC | 114,154 | $470 | 0.1% | $6.18 | -27.1% | COM | 65441V101 |
| RILY | B. RILEY FINANCIAL INC | 11,411 | $468 | 0.1% | $38.54 | +27.7% | COM | 05580M108 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,429 | $463 | 0.1% | $18.28 | — | INSTL PFD SECS | 33739P855 |
| COP | CONOCOPHILLIPS | 3,852 | $462 | 0.1% | $68.18 | +58.2% | COM | 20825C104 |
| IWM | ISHARES TR | 2,607 | $461 | 0.1% | $205.73 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 4,208 | $453 | 0.0% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 12,815 | $448 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $448 | 0.0% | $427.43 | +23.7% | COM | 883556102 |
| COPX | GLOBAL X FDS | 12,249 | $446 | 0.0% | $35.71 | — | GLOBAL X COPPER | 37954Y830 |
| SCCO | SOUTHERN COPPER CORP | 5,921 | $446 | 0.0% | $54.68 | +27.8% | COM | 84265V105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,383 | $439 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $437 | 0.0% | $201.90 | +23.5% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 975 | $433 | 0.0% | $325.39 | +37.5% | COM | 911363109 |
| TGT | TARGET CORP | 3,915 | $433 | 0.0% | $180.11 | -35.4% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,720 | $430 | 0.0% | $68.26 | +9.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,658 | $427 | 0.0% | $61.04 | +22.2% | COM | 039483102 |
| FDRR | FIDELITY COVINGTON TRUST | 10,698 | $425 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| FCX | FREEPORT-MCMORAN INC | 11,362 | $424 | 0.0% | $27.37 | +42.5% | CL B | 35671D857 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 21,500 | $422 | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,222 | $417 | 0.0% | $25.66 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 6,028 | $415 | 0.0% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| AX | AXOS FINANCIAL INC | 10,898 | $413 | 0.0% | $38.56 | +9.7% | COM | 05465C100 |
| PFFD | GLOBAL X FDS | 21,856 | $411 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| XAR | SPDR SER TR | 3,655 | $410 | 0.0% | $125.66 | — | AEROSPACE DEF | 78464A631 |
| AI | C3 AI INC | 15,925 | $406 | 0.0% | $23.12 | +44.4% | CL A | 12468P104 |
| TJX | TJX COS INC NEW | 4,551 | $405 | 0.0% | $58.99 | +44.7% | COM | 872540109 |
| IXN | ISHARES TR | 6,981 | $404 | 0.0% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| SOFI | SOFI TECHNOLOGIES INC | 50,254 | $402 | 0.0% | $6.06 | +45.0% | COM | 83406F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,660 | $401 | 0.0% | $67.44 | +2.9% | COM | 416515104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,339 | $396 | 0.0% | $77.24 | -34.4% | COM UNIT PART IN | 65341B106 |
| ARKK | ARK ETF TR | 9,872 | $392 | 0.0% | $59.15 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 3,171 | $388 | 0.0% | $141.90 | — | ISHARES BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 19,594 | $386 | 0.0% | $12.70 | +9.3% | COM | 302635206 |
| XLU | SELECT SECTOR SPDR TR | 6,498 | $383 | 0.0% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 18,719 | $381 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 15,384 | $380 | 0.0% | $18.69 | +21.3% | COM | 534187109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,594 | $376 | 0.0% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,870 | $376 | 0.0% | $164.64 | -15.0% | COM | 189054109 |
| IWR | ISHARES TR | 5,319 | $368 | 0.0% | $71.87 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 3,605 | $366 | 0.0% | $92.42 | — | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 937 | $365 | 0.0% | $344.03 | +13.8% | COM | 701094104 |
| DXCM | DEXCOM INC | 3,897 | $364 | 0.0% | $91.16 | +23.7% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 2,174 | $356 | 0.0% | $154.10 | — | SHS | M2682V108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,190 | $352 | 0.0% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| VUG | VANGUARD INDEX FDS | 1,240 | $338 | 0.0% | $255.42 | — | GROWTH ETF | 922908736 |
| KBWD | INVESCO EXCH TRADED FD TR II | 22,210 | $337 | 0.0% | $19.52 | — | KBW HIG DV YLD | 46138E610 |
| — | INTRA-CELLULAR THERAPIES INC | 6,346 | $331 | 0.0% | $34.77 | — | COM | 46116X101 |
| PYPL | PAYPAL HLDGS INC | 5,651 | $330 | 0.0% | $144.87 | -55.2% | COM | 70450Y103 |
| BOAT | TIDAL ETF TR | 11,654 | $326 | 0.0% | $30.26 | — | SONICSHARES GBL | 886364645 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $324 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| URTH | ISHARES INC | 2,638 | $317 | 0.0% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| ET | ENERGY TRANSFER L P | 22,466 | $315 | 0.0% | $11.41 | — | COM UT LTD PTN | 29273V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,405 | $314 | 0.0% | $38.10 | — | COM UT REP LP | 86765K109 |
| DIS | DISNEY WALT CO | 3,851 | $312 | 0.0% | $104.56 | -20.2% | COM | 254687106 |
| YUM | YUM BRANDS INC | 2,498 | $312 | 0.0% | $117.96 | +6.4% | COM | 988498101 |
| MOAT | VANECK ETF TRUST | 4,049 | $307 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| KIE | SPDR SER TR | 7,128 | $303 | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,255 | $303 | 0.0% | $25.93 | — | COM | 33734G108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,425 | $300 | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| IWD | ISHARES TR | 1,963 | $298 | 0.0% | $134.00 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 1,123 | $290 | 0.0% | $181.02 | +42.7% | COM | 075887109 |
| MP | MP MATERIALS CORP | 14,973 | $286 | 0.0% | $24.65 | -10.0% | COM CL A | 553368101 |
| IDU | ISHARES TR | 3,855 | $284 | 0.0% | $79.51 | — | U.S. UTILITS ETF | 464287697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,099 | $283 | 0.0% | $14.22 | +9.8% | COM | 185899101 |
| ADBE | ADOBE INC | 554 | $282 | 0.0% | $438.04 | +19.8% | COM | 00724F101 |
| SMLV | SPDR SER TR | 2,840 | $281 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| GNRC | GENERAC HLDGS INC | 2,573 | $280 | 0.0% | $191.30 | -35.3% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 3,746 | $279 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 1,739 | $276 | 0.0% | $154.14 | +3.1% | COM | 882508104 |
| D | DOMINION ENERGY INC | 6,188 | $276 | 0.0% | $61.37 | -28.2% | COM | 25746U109 |
| FDG | AMERICAN CENTY ETF TR | 4,380 | $276 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,301 | $276 | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $275 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| AVAV | AEROVIRONMENT INC | 2,462 | $275 | 0.0% | $78.78 | +27.8% | COM | 008073108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,341 | $272 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| SAGP | ADVISORS INNER CIRCLE FD III | 11,466 | $271 | 0.0% | $23.80 | — | STRATEGAS GBL PO | 00775Y652 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,157 | $270 | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,788 | $264 | 0.0% | $23.03 | — | STRATEGAS MACRO | 00775Y645 |
| PENN | PENN ENTERTAINMENT INC | 11,490 | $264 | 0.0% | $65.33 | -63.0% | COM | 707569109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,950 | $263 | 0.0% | $20.78 | — | FT CBOE VST INTL | 33740F573 |
| MLPA | GLOBAL X FDS | 5,899 | $263 | 0.0% | $38.28 | — | GLBL X MLP ETF | 37954Y343 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,006 | $262 | 0.0% | $38.62 | — | VEST US BUFFER | 33740F862 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,297 | $259 | 0.0% | $18.11 | — | FT CBOE VEST GLD | 33733E856 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,600 | $259 | 0.0% | $30.27 | — | FT CBOE VEST US | 33740F680 |
| TLT | ISHARES TR | 2,916 | $259 | 0.0% | $142.46 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 17,197 | $258 | 0.0% | $15.51 | -16.5% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,699 | $251 | 0.0% | $26.40 | -39.7% | CL A | 69608A108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,288 | $251 | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| MORT | VANECK ETF TRUST | 21,848 | $248 | 0.0% | $11.90 | — | MORTGAGE REIT | 92189F452 |
| AMN | AMN HEALTHCARE SVCS INC | 2,912 | $248 | 0.0% | $82.94 | +14.3% | COM | 001744101 |
| EFG | ISHARES TR | 2,823 | $244 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| — | ETF MANAGERS TR | 4,703 | $243 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,003 | $241 | 0.0% | $153.26 | +50.8% | COM | 053015103 |
| — | HORIZON THERAPEUTICS PUB L | 2,084 | $241 | 0.0% | $113.80 | — | SHS | G46188101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,578 | $240 | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| VGT | VANGUARD WORLD FDS | 579 | $240 | 0.0% | $441.94 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,308 | $239 | 0.0% | $194.41 | — | CONSUM STP ETF | 92204A207 |
| UBS | UBS GROUP AG | 9,653 | $238 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| URNM | SPROTT FDS TR | 4,975 | $235 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| IYF | ISHARES TR | 3,108 | $232 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| SPGI | S&P GLOBAL INC | 636 | $232 | 0.0% | $321.64 | +20.0% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 1,216 | $227 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,778 | $226 | 0.0% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| CRSP | CRISPR THERAPEUTICS AG | 4,949 | $225 | 0.0% | $55.91 | -7.6% | NAMEN AKT | H17182108 |
| BIV | VANGUARD BD INDEX FDS | 3,087 | $223 | 0.0% | $77.64 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 6,713 | $223 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,701 | $220 | 0.0% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| VLUE | ISHARES TR | 2,420 | $220 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $219 | 0.0% | $766.75 | +1.9% | COM | 75886F107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,839 | $215 | 0.0% | $166.44 | — | COM | 45781V101 |
| CIEN | CIENA CORP | 4,482 | $212 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 853 | $211 | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 3,570 | $209 | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| QYLD | GLOBAL X FDS | 12,343 | $207 | 0.0% | $19.61 | — | NASDAQ 100 COVER | 37954Y483 |
| PSTG | PURE STORAGE INC | 5,663 | $202 | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| PUMP | PROPETRO HLDG CORP | 18,974 | $202 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| — | JPMORGAN CHASE & CO | 8,150 | $201 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| ACWX | ISHARES TR | 4,273 | $201 | 0.0% | $48.78 | — | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 963 | $200 | 0.0% | $210.96 | — | MID CAP ETF | 922908629 |
| ACRE | ARES COML REAL ESTATE CORP | 16,903 | $161 | 0.0% | $10.07 | — | COM | 04013V108 |
| ECOR | ELECTROCORE INC | 25,096 | $152 | 0.0% | $4.48 | +13.4% | COM NEW | 28531P202 |
| — | NEW YORK CMNTY BANCORP INC | 13,324 | $151 | 0.0% | $9.04 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP | 13,875 | $131 | 0.0% | $9.44 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 10,333 | $128 | 0.0% | $12.95 | -14.3% | COM | 345370860 |
| ALIT | ALIGHT INC | 17,567 | $125 | 0.0% | $8.47 | -5.4% | COM CL A | 01626W101 |
| PTON | PELOTON INTERACTIVE INC | 24,153 | $122 | 0.0% | $10.28 | -30.8% | CL A COM | 70614W100 |
| — | ADVENT CONV & INCOME FD | 10,998 | $115 | 0.0% | $11.63 | — | COM | 00764C109 |
| BTG | B2GOLD CORP | 39,465 | $114 | 0.0% | $3.24 | -8.6% | COM | 11777Q209 |
| ARI | APOLLO COML REAL EST FIN INC | 10,771 | $109 | 0.0% | $11.67 | — | COM | 03762U105 |
| ASTS | AST SPACEMOBILE INC | 27,614 | $105 | 0.0% | $6.76 | -40.3% | COM CL A | 00217D100 |
| — | GRAFTECH INTL LTD | 16,500 | $63 | 0.0% | $3.83 | — | COM | 384313508 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 38,191 | $41 | 0.0% | $0.99 | +20.5% | COM CL A | 18914F103 |
| — | INVESCO SR INCOME TR | 10,000 | $39 | 0.0% | $3.92 | — | COM | 46131H107 |
| — | FREQUENCY THERAPEUTICS INC | 46,538 | $17 | 0.0% | $15.48 | — | COM | 35803L108 |