CIK: 0001404652 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,171,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 679,599 | $80,723 | 6.9% | $84.40 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 301,985 | $63,604 | 5.4% | $98.48 | +88.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 226,121 | $60,490 | 5.2% | $194.30 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 429,618 | $53,075 | 4.5% | $92.55 | +9.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 787,247 | $50,581 | 4.3% | $63.49 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 197,468 | $49,292 | 4.2% | $165.65 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 522,964 | $34,699 | 3.0% | $56.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 521,674 | $32,798 | 2.8% | $63.20 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 69,662 | $31,135 | 2.7% | $223.43 | +86.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 64,735 | $31,015 | 2.6% | $312.85 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 730,083 | $22,238 | 1.9% | $28.04 | — | NO AMER ENERGY | 33738D101 |
| PFF | ISHARES TR | 698,831 | $22,048 | 1.9% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 105,536 | $20,395 | 1.7% | $122.29 | +50.2% | COM | 023135106 |
| SHY | ISHARES TR | 244,610 | $19,972 | 1.7% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 93,724 | $18,546 | 1.6% | $234.98 | -25.6% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 404,393 | $18,359 | 1.6% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 855,335 | $18,013 | 1.5% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 291,954 | $15,984 | 1.4% | $46.81 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 31,256 | $15,760 | 1.3% | $251.42 | +92.2% | CL A | 30303M102 |
| AGZ | ISHARES TR | 145,282 | $15,635 | 1.3% | $107.90 | — | AGENCY BOND ETF | 464288166 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 245,469 | $14,630 | 1.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 256,435 | $14,535 | 1.2% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 79,438 | $14,470 | 1.2% | $108.15 | +54.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,924 | $12,607 | 1.1% | $225.52 | +250.7% | COM | 532457108 |
| IWB | ISHARES TR | 39,573 | $11,775 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 150,545 | $11,706 | 1.0% | $74.45 | — | US DIVIDEND EQ | 808524797 |
| EPRF | INNOVATOR ETFS TRUST | 544,634 | $10,049 | 0.9% | $19.33 | — | S&P INVT GRD PFD | 45783Y822 |
| LMT | LOCKHEED MARTIN CORP | 20,858 | $9,743 | 0.8% | $320.75 | +37.7% | COM | 539830109 |
| AIVL | WISDOMTREE TR | 87,444 | $8,727 | 0.7% | $76.85 | — | US AI ENHANCED | 97717W406 |
| JPM | JPMORGAN CHASE & CO. | 41,284 | $8,350 | 0.7% | $124.25 | +52.3% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TR | 242,991 | $8,296 | 0.7% | $40.47 | — | SHS | 46438F101 |
| IVV | ISHARES TR | 14,463 | $7,914 | 0.7% | $346.75 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 34,895 | $7,503 | 0.6% | $195.89 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 42,835 | $7,064 | 0.6% | $114.66 | +37.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 37,694 | $6,914 | 0.6% | $112.47 | +50.1% | CAP STK CL C | 02079K107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 165,247 | $6,754 | 0.6% | $35.11 | — | US VALUE FACTR | 46641Q753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,125 | $6,153 | 0.5% | $254.50 | +60.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,578 | $5,896 | 0.5% | $376.25 | +25.7% | COM | 91324P102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 85,987 | $5,874 | 0.5% | $65.63 | — | RBA INDL ETF | 33738R704 |
| IXUS | ISHARES TR | 83,383 | $5,633 | 0.5% | $63.50 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 70,635 | $5,002 | 0.4% | $67.08 | +0.8% | COM | 65339F101 |
| V | VISA INC | 18,795 | $4,933 | 0.4% | $200.75 | +34.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 32,589 | $4,763 | 0.4% | $136.43 | +3.7% | COM | 478160104 |
| BA | BOEING CO | 26,104 | $4,751 | 0.4% | $193.83 | -8.0% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,884 | $4,733 | 0.4% | $38.87 | — | NASDAQ CYB ETF | 33734X846 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,804 | $4,633 | 0.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SOXX | ISHARES TR | 17,620 | $4,346 | 0.4% | $293.01 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 12,443 | $4,283 | 0.4% | $246.99 | +32.6% | COM | 437076102 |
| IYW | ISHARES TR | 27,962 | $4,208 | 0.4% | $102.50 | — | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 63,285 | $4,180 | 0.4% | $45.12 | +47.0% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 11,952 | $4,052 | 0.3% | $82.23 | +81.9% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 17,760 | $4,018 | 0.3% | $131.55 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 30,790 | $3,812 | 0.3% | $72.23 | +63.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 14,936 | $3,806 | 0.3% | $200.84 | +27.0% | COM | 580135101 |
| DIVO | AMPLIFY ETF TR | 98,047 | $3,794 | 0.3% | $36.30 | — | CWP ENHANCED DIV | 032108409 |
| ISRG | INTUITIVE SURGICAL INC | 7,986 | $3,553 | 0.3% | $309.78 | +28.6% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 58,586 | $3,428 | 0.3% | $98.59 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 7,702 | $3,398 | 0.3% | $325.89 | +38.6% | CL A | 57636Q104 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 170,306 | $3,289 | 0.3% | $15.40 | — | MULTI MGR SML CP | 33740U794 |
| MRK | MERCK & CO INC | 26,565 | $3,289 | 0.3% | $69.62 | +74.8% | COM | 58933Y105 |
| — | LISTED FD TR | 122,698 | $3,139 | 0.3% | $21.11 | — | CLOUGH HDGD EQTY | 53656F649 |
| AMLP | ALPS ETF TR | 65,351 | $3,136 | 0.3% | $44.40 | — | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 3,648 | $3,101 | 0.3% | $543.29 | +42.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,271 | $3,002 | 0.3% | $143.54 | — | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,013 | $2,963 | 0.3% | $73.87 | — | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 8,833 | $2,942 | 0.3% | $216.84 | +56.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,807 | $2,902 | 0.2% | $57.43 | +139.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,283 | $2,875 | 0.2% | $392.24 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 70,830 | $2,817 | 0.2% | $28.41 | +29.7% | COM | 060505104 |
| ABNB | AIRBNB INC | 17,672 | $2,680 | 0.2% | $146.47 | +4.3% | COM CL A | 009066101 |
| KO | COCA COLA CO | 41,297 | $2,629 | 0.2% | $46.37 | +27.0% | COM | 191216100 |
| IJR | ISHARES TR | 24,614 | $2,625 | 0.2% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,085 | $2,609 | 0.2% | $118.83 | +39.6% | COM | 459200101 |
| QUAL | ISHARES TR | 15,123 | $2,582 | 0.2% | $118.56 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 4,970 | $2,485 | 0.2% | $359.67 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 10,906 | $2,468 | 0.2% | $190.16 | +18.6% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 27,041 | $2,465 | 0.2% | $56.96 | — | ENERGY | 81369Y506 |
| MSOS | ADVISORSHARES TR | 331,786 | $2,432 | 0.2% | $9.94 | — | PURE US CANNABIS | 00768Y453 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,710 | $2,161 | 0.2% | $67.49 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 10,790 | $2,149 | 0.2% | $121.87 | +49.7% | COM | 747525103 |
| WMT | WALMART INC | 31,477 | $2,131 | 0.2% | $51.18 | +21.1% | COM | 931142103 |
| PEP | PEPSICO INC | 12,732 | $2,100 | 0.2% | $128.65 | +26.2% | COM | 713448108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,005 | $2,098 | 0.2% | $62.21 | — | BLOOMBERG PRICIN | 46138J775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,143 | $2,088 | 0.2% | $58.11 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 19,809 | $1,989 | 0.2% | $85.90 | +16.6% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,851 | $1,951 | 0.2% | $80.86 | +67.6% | COM | 828806109 |
| LDOS | LEIDOS HOLDINGS INC | 13,018 | $1,899 | 0.2% | $95.59 | +43.7% | COM | 525327102 |
| GE | GE AEROSPACE | 11,669 | $1,855 | 0.2% | $82.75 | +90.9% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 37,074 | $1,757 | 0.2% | $42.37 | +11.5% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 17,337 | $1,738 | 0.1% | $74.29 | +26.9% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 5,729 | $1,686 | 0.1% | $131.99 | +126.1% | COM | 05464C101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 71,497 | $1,668 | 0.1% | $22.13 | — | FT VEST U.S | 33740F466 |
| IEMG | ISHARES INC | 30,200 | $1,617 | 0.1% | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 14,647 | $1,592 | 0.1% | $91.98 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 5,052 | $1,559 | 0.1% | $236.11 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 4,951 | $1,556 | 0.1% | $242.04 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 80,767 | $1,543 | 0.1% | $15.00 | +7.8% | COM | 00206R102 |
| FLOT | ISHARES TR | 29,753 | $1,520 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 12,667 | $1,458 | 0.1% | $66.03 | +66.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 14,236 | $1,443 | 0.1% | $70.64 | +29.2% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,761 | $1,441 | 0.1% | $143.55 | +131.7% | CL A | 22788C105 |
| SGOV | ISHARES TR | 14,203 | $1,430 | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| WM | WASTE MGMT INC DEL | 6,676 | $1,424 | 0.1% | $115.44 | +75.7% | COM | 94106L109 |
| IHI | ISHARES TR | 25,239 | $1,414 | 0.1% | $60.77 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 8,163 | $1,400 | 0.1% | $115.43 | +36.1% | COM | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,124 | $1,380 | 0.1% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| NFLX | NETFLIX INC | 2,033 | $1,372 | 0.1% | $49.06 | +27.3% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,879 | $1,356 | 0.1% | $114.92 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 8,300 | $1,346 | 0.1% | $110.59 | +45.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,962 | $1,340 | 0.1% | $312.97 | +35.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 22,258 | $1,322 | 0.1% | $35.29 | +61.1% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,629 | $1,311 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 24,732 | $1,306 | 0.1% | $48.05 | +1.2% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 31,136 | $1,301 | 0.1% | $40.95 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 8,056 | $1,292 | 0.1% | $140.95 | — | VALUE ETF | 922908744 |
| CPAI | NORTHERN LTS FD TR III | 41,011 | $1,280 | 0.1% | $30.69 | — | COUNTERPOINT QUA | 66538R540 |
| IVE | ISHARES TR | 7,025 | $1,279 | 0.1% | $143.03 | — | S&P 500 VAL ETF | 464287408 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,670 | $1,276 | 0.1% | $24.10 | +8.5% | COMMON STOCK | 09261X102 |
| VNQ | VANGUARD INDEX FDS | 14,712 | $1,232 | 0.1% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 20,483 | $1,205 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| TFC | TRUIST FINL CORP | 30,212 | $1,174 | 0.1% | $40.42 | -13.5% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 11,724 | $1,164 | 0.1% | $94.54 | +11.6% | COM | 254687106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,817 | $1,153 | 0.1% | $52.29 | — | FT VEST S&P 500 | 33739Q705 |
| FPE | FIRST TR EXCH TRADED FD III | 65,622 | $1,139 | 0.1% | $18.74 | — | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 27,838 | $1,106 | 0.1% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| SHYG | ISHARES TR | 25,850 | $1,091 | 0.1% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,679 | $1,083 | 0.1% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| GEV | GE VERNOVA INC | 6,146 | $1,054 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| DE | DEERE & CO | 2,810 | $1,050 | 0.1% | $321.84 | +18.2% | COM | 244199105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,035 | $1,035 | 0.1% | $38.04 | — | PURBTA MSCI US | 46138E461 |
| ICSH | ISHARES TR | 20,432 | $1,032 | 0.1% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 21,436 | $1,018 | 0.1% | $42.16 | +7.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,839 | $987 | 0.1% | $247.27 | +7.1% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 10,976 | $984 | 0.1% | $56.45 | +35.8% | COM | 46284V101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,638 | $953 | 0.1% | $15.83 | — | MULTI ASSET DI | 33738R100 |
| IWF | ISHARES TR | 2,582 | $941 | 0.1% | $224.09 | — | RUS 1000 GRW ETF | 464287614 |
| FUTY | FIDELITY COVINGTON TRUST | 21,353 | $939 | 0.1% | $40.51 | — | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY COVINGTON TRUST | 13,552 | $930 | 0.1% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,070 | $925 | 0.1% | $139.55 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 21,970 | $920 | 0.1% | $37.43 | +5.8% | COM | 651639106 |
| SO | SOUTHERN CO | 11,838 | $918 | 0.1% | $54.21 | +32.4% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,502 | $916 | 0.1% | $47.91 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 10,875 | $913 | 0.1% | $68.92 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 32,572 | $911 | 0.1% | $31.86 | -22.3% | COM | 717081103 |
| USFR | WISDOMTREE TR | 18,015 | $906 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 4,239 | $905 | 0.1% | $177.44 | +3.6% | COM | 438516106 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 29,619 | $904 | 0.1% | $30.61 | — | GROWTH STRENGTH | 33733E823 |
| CVX | CHEVRON CORP NEW | 5,777 | $904 | 0.1% | $109.36 | +35.7% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 7,593 | $896 | 0.1% | $61.02 | +81.7% | COM | 03769M106 |
| DKNG | DRAFTKINGS INC NEW | 23,329 | $890 | 0.1% | $20.02 | +107.3% | COM CL A | 26142V105 |
| VYM | VANGUARD WHITEHALL FDS | 7,433 | $882 | 0.1% | $91.24 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 8,890 | $863 | 0.1% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 1,082 | $852 | 0.1% | $782.72 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 1,522 | $846 | 0.1% | $515.47 | -6.1% | COM | 00724F101 |
| KR | KROGER CO | 16,551 | $826 | 0.1% | $40.91 | +27.2% | COM | 501044101 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,432 | $816 | 0.1% | $18.07 | — | INSTL PFD SECS | 33739P855 |
| ANGL | VANECK ETF TRUST | 28,559 | $808 | 0.1% | $31.09 | — | FALLEN ANGEL HG | 92189F437 |
| TOL | TOLL BROTHERS INC | 6,911 | $796 | 0.1% | $46.70 | +159.2% | COM | 889478103 |
| SPYM | SPDR SER TR | 12,437 | $796 | 0.1% | $45.44 | — | PORTFOLIO S&P500 | 78464A854 |
| PSX | PHILLIPS 66 | 5,631 | $795 | 0.1% | $104.92 | +33.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,220 | $793 | 0.1% | $37.65 | -3.1% | COM | 92343V104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,054 | $790 | 0.1% | $18.11 | — | VEST BUFFERED | 33740U778 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,188 | $790 | 0.1% | $24.17 | -6.8% | CL A | 69608A108 |
| FDX | FEDEX CORP | 2,618 | $785 | 0.1% | $187.43 | +34.3% | COM | 31428X106 |
| IDU | ISHARES TR | 8,680 | $763 | 0.1% | $80.83 | — | U.S. UTILITS ETF | 464287697 |
| CB | CHUBB LIMITED | 2,985 | $761 | 0.1% | $197.31 | +28.1% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 16,708 | $761 | 0.1% | $34.60 | +13.1% | COM | 02209S103 |
| — | LISTED FD TR | 24,081 | $732 | 0.1% | $30.41 | — | CLOUGH SELECT EQ | 53656F631 |
| TIP | ISHARES TR | 6,846 | $731 | 0.1% | $120.14 | — | TIPS BD ETF | 464287176 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,840 | $727 | 0.1% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| HPQ | HP INC | 20,611 | $722 | 0.1% | $26.92 | +10.4% | COM | 40434L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,608 | $713 | 0.1% | $46.27 | — | SENIOR LN FD | 33738D309 |
| URI | UNITED RENTALS INC | 1,100 | $711 | 0.1% | $349.81 | +87.3% | COM | 911363109 |
| MBB | ISHARES TR | 7,700 | $707 | 0.1% | $93.54 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,803 | $705 | 0.1% | $319.94 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 22,195 | $687 | 0.1% | $39.52 | -17.7% | COM | 458140100 |
| ZTS | ZOETIS INC | 3,949 | $685 | 0.1% | $160.62 | +1.7% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 23,904 | $685 | 0.1% | $22.79 | +14.4% | COM | 925652109 |
| IEFA | ISHARES TR | 9,304 | $676 | 0.1% | $67.92 | — | CORE MSCI EAFE | 46432F842 |
| IYK | ISHARES TR | 10,213 | $672 | 0.1% | $102.28 | — | US CONSM STAPLES | 464287812 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,629 | $651 | 0.1% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,458 | $650 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| AFL | AFLAC INC | 7,179 | $641 | 0.1% | $43.68 | +90.2% | COM | 001055102 |
| CAVA | CAVA GROUP INC | 6,907 | $641 | 0.1% | $41.60 | +85.6% | COM | 148929102 |
| SLV | ISHARES SILVER TR | 24,036 | $639 | 0.1% | $22.89 | — | ISHARES | 46428Q109 |
| ARCC | ARES CAPITAL CORP | 30,359 | $633 | 0.1% | $14.58 | +22.8% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,391 | $632 | 0.1% | $60.36 | +18.5% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 4,574 | $632 | 0.1% | $111.66 | +12.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 8,098 | $630 | 0.1% | $80.94 | -3.6% | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 20,241 | $629 | 0.1% | $24.93 | +10.5% | COM | 534187109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,404 | $628 | 0.1% | $28.25 | — | FT VEST U.S | 33740U786 |
| IAU | ISHARES GOLD TR | 13,997 | $615 | 0.1% | $35.40 | — | ISHARES NEW | 464285204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,056 | $613 | 0.1% | $20.27 | — | UT LTD PART | 01877R108 |
| VUG | VANGUARD INDEX FDS | 1,635 | $612 | 0.1% | $276.09 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,876 | $586 | 0.1% | $234.16 | +19.3% | COM | 031162100 |
| IXN | ISHARES TR | 6,981 | $578 | 0.0% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| PH | PARKER-HANNIFIN CORP | 1,138 | $576 | 0.0% | $381.67 | +38.2% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 3,921 | $572 | 0.0% | $122.23 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,974 | $571 | 0.0% | $16.17 | +8.9% | COM | 42824C109 |
| XLU | SELECT SECTOR SPDR TR | 8,353 | $569 | 0.0% | $63.45 | — | SBI INT-UTILS | 81369Y886 |
| PNW | PINNACLE WEST CAP CORP | 7,431 | $568 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| TGT | TARGET CORP | 3,780 | $560 | 0.0% | $180.11 | -17.9% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 10,600 | $551 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,838 | $550 | 0.0% | $57.84 | -35.0% | COM | 12769G100 |
| EMR | EMERSON ELEC CO | 4,964 | $547 | 0.0% | $85.32 | +26.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,899 | $534 | 0.0% | $149.42 | -13.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,390 | $527 | 0.0% | $199.93 | +10.7% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,886 | $521 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,905 | $519 | 0.0% | $26.15 | — | COM | 293792107 |
| FDRR | FIDELITY COVINGTON TRUST | 10,701 | $516 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| CVS | CVS HEALTH CORP | 8,657 | $511 | 0.0% | $63.06 | -7.2% | COM | 126650100 |
| CME | CME GROUP INC | 2,593 | $510 | 0.0% | $162.28 | +20.2% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 10,478 | $509 | 0.0% | $28.45 | +73.4% | CL B | 35671D857 |
| DVY | ISHARES TR | 4,175 | $505 | 0.0% | $92.97 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,476 | $502 | 0.0% | $205.73 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 4,959 | $493 | 0.0% | $96.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $493 | 0.0% | $427.43 | +33.3% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 1,804 | $493 | 0.0% | $154.10 | — | SHS | M2682V108 |
| XAR | SPDR SER TR | 3,512 | $492 | 0.0% | $125.96 | — | AEROSPACE DEF | 78464A631 |
| NGG | NATIONAL GRID PLC | 8,514 | $484 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| SAMT | ADVISORS INNER CIRCLE FD III | 18,452 | $483 | 0.0% | $23.83 | — | STRATEGAS MACRO | 00775Y645 |
| IEI | ISHARES TR | 4,173 | $482 | 0.0% | $115.77 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 2,542 | $467 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,153 | $467 | 0.0% | $22.10 | — | FT VEST LADDERED | 33740F755 |
| AEP | AMERICAN ELEC PWR CO INC | 5,241 | $460 | 0.0% | $68.26 | +21.0% | COM | 025537101 |
| CELH | CELSIUS HLDGS INC | 7,968 | $455 | 0.0% | $50.49 | +49.7% | COM NEW | 15118V207 |
| XLI | SELECT SECTOR SPDR TR | 3,716 | $453 | 0.0% | $93.29 | — | INDL | 81369Y704 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 15,215 | $453 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| MISL | FIRST TR EXCHANGE TRADED FD | 16,119 | $451 | 0.0% | $26.41 | — | INDXX AEROSPACE | 33733E831 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $451 | 0.0% | $61.96 | +0.3% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 6,883 | $450 | 0.0% | $50.40 | +29.3% | CL A | 609207105 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,304 | $444 | 0.0% | $26.03 | — | COM | 33734G108 |
| XLP | SELECT SECTOR SPDR TR | 5,788 | $443 | 0.0% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,056 | $440 | 0.0% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| EXE | CHESAPEAKE ENERGY CORP | 5,348 | $440 | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| IWR | ISHARES TR | 5,421 | $440 | 0.0% | $71.87 | — | RUS MID CAP ETF | 464287499 |
| NRG | NRG ENERGY INC | 5,485 | $427 | 0.0% | $33.76 | +123.8% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 1,632 | $420 | 0.0% | $201.90 | +23.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 3,802 | $419 | 0.0% | $58.99 | +67.2% | COM | 872540109 |
| SAGP | ADVISORS INNER CIRCLE FD III | 15,261 | $415 | 0.0% | $24.60 | — | STRATEGAS GBL PO | 00775Y652 |
| ARKK | ARK ETF TR | 9,373 | $412 | 0.0% | $56.94 | — | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,915 | $412 | 0.0% | $53.04 | -22.7% | COM | 110122108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,088 | $406 | 0.0% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| BAR | GRANITESHARES GOLD TR | 17,623 | $405 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,868 | $403 | 0.0% | $23.85 | — | FST TR GLB FD | 33739H101 |
| XBI | SPDR SER TR | 4,284 | $397 | 0.0% | $90.87 | — | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 2,910 | $397 | 0.0% | $151.55 | -13.3% | COM | 189054109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,358 | $396 | 0.0% | $46.05 | — | DJ INDL AVG DV | 46137V605 |
| URTH | ISHARES INC | 2,681 | $395 | 0.0% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| BROS | DUTCH BROS INC | 9,532 | $395 | 0.0% | $29.93 | +14.8% | CL A | 26701L100 |
| FDG | AMERICAN CENTY ETF TR | 4,380 | $394 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| SMH | VANECK ETF TRUST | 1,486 | $387 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| AX | AXOS FINANCIAL INC | 6,698 | $383 | 0.0% | $38.64 | +40.8% | COM | 05465C100 |
| DG | DOLLAR GEN CORP NEW | 2,893 | $383 | 0.0% | $135.84 | -1.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 4,732 | $372 | 0.0% | $73.94 | +5.6% | SHS | G5960L103 |
| IWY | ISHARES TR | 1,721 | $369 | 0.0% | $195.08 | — | RUS TP200 GR ETF | 464289438 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,473 | $366 | 0.0% | $38.10 | — | COM UT REP LP | 86765K109 |
| ET | ENERGY TRANSFER L P | 22,530 | $365 | 0.0% | $11.77 | — | COM UT LTD PTN | 29273V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,088 | $362 | 0.0% | $72.20 | -58.0% | COM UNIT PART IN | 65341B106 |
| IEF | ISHARES TR | 3,854 | $361 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,548 | $361 | 0.0% | $18.75 | — | VEST BUFFERED | 33740U760 |
| IWD | ISHARES TR | 2,051 | $358 | 0.0% | $135.91 | — | RUS 1000 VAL ETF | 464287598 |
| — | INTRA-CELLULAR THERAPIES INC | 5,196 | $356 | 0.0% | $34.77 | — | COM | 46116X101 |
| DXCM | DEXCOM INC | 3,124 | $354 | 0.0% | $91.16 | +38.7% | COM | 252131107 |
| PFLD | ETF SER SOLUTIONS | 16,696 | $351 | 0.0% | $21.03 | — | AAM LW DUR PFD | 26922A198 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $349 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| BOAT | TIDAL ETF TR | 9,226 | $337 | 0.0% | $30.26 | — | SONICSHARES GBL | 886364645 |
| VGT | VANGUARD WORLD FD | 584 | $337 | 0.0% | $445.85 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 8,538 | $334 | 0.0% | $39.89 | -6.9% | CL A | 20030N101 |
| PFFD | GLOBAL X FDS | 16,940 | $333 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,248 | $330 | 0.0% | $58.72 | — | SPON ADR | 647581206 |
| — | BLACKSTONE SENI FLTN RAT 202 | 23,482 | $329 | 0.0% | $14.22 | — | COM | 09256U105 |
| MOAT | VANECK ETF TRUST | 3,756 | $325 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| FANG | DIAMONDBACK ENERGY INC | 1,606 | $321 | 0.0% | $161.97 | +16.6% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 2,426 | $321 | 0.0% | $117.96 | +13.0% | COM | 988498101 |
| SMLV | SPDR SER TR | 2,893 | $318 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| TXN | TEXAS INSTRS INC | 1,629 | $317 | 0.0% | $154.14 | +14.3% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 4,329 | $315 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| MMM | 3M CO | 3,013 | $308 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| SPUS | TIDAL ETF TR | 7,606 | $308 | 0.0% | $40.46 | — | SP FDS S&P 500 | 886364801 |
| VDC | VANGUARD WORLD FD | 1,464 | $297 | 0.0% | $194.06 | — | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 2,897 | $296 | 0.0% | $94.18 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 3,215 | $295 | 0.0% | $108.10 | — | 20 YR TR BD ETF | 464287432 |
| IYF | ISHARES TR | 3,118 | $295 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| AI | C3 AI INC | 10,150 | $294 | 0.0% | $23.12 | +11.1% | CL A | 12468P104 |
| SPGI | S&P GLOBAL INC | 655 | $292 | 0.0% | $324.60 | +30.6% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 5,600 | $289 | 0.0% | $50.61 | — | HIGH YLD MUNIETF | 92189H409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 860 | $287 | 0.0% | $254.20 | — | 500 GRTH IDX F | 921932505 |
| MLPA | GLOBAL X FDS | 5,802 | $281 | 0.0% | $38.50 | — | GLBL X MLP ETF | 37954Y343 |
| XLF | SELECT SECTOR SPDR TR | 6,825 | $281 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,194 | $279 | 0.0% | $183.73 | +24.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,334 | $274 | 0.0% | $88.86 | +20.1% | COM | 744320102 |
| ORCL | ORACLE CORP | 1,900 | $268 | 0.0% | $112.84 | +8.4% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,095 | $265 | 0.0% | $215.00 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 402 | $264 | 0.0% | $627.99 | -2.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,105 | $264 | 0.0% | $160.35 | +47.6% | COM | 053015103 |
| MORT | VANECK ETF TRUST | 23,512 | $263 | 0.0% | $11.88 | — | MORTGAGE REIT | 92189F452 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $258 | 0.0% | $766.75 | +25.7% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 64 | $254 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| VLUE | ISHARES TR | 2,445 | $253 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $252 | 0.0% | $450.15 | -1.4% | COM | 666807102 |
| IBB | ISHARES TR | 1,797 | $247 | 0.0% | $141.90 | — | ISHARES BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 6,851 | $244 | 0.0% | $29.72 | +8.9% | COM | 29250N105 |
| NUE | NUCOR CORP | 1,529 | $242 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| DBMF | LITMAN GREGORY FDS TR | 8,007 | $241 | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| SCCO | SOUTHERN COPPER CORP | 2,226 | $240 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| SOFI | SOFI TECHNOLOGIES INC | 36,258 | $240 | 0.0% | $6.63 | +6.3% | COM | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 778 | $239 | 0.0% | $257.66 | +14.9% | COM | 127387108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,000 | $239 | 0.0% | $19.64 | — | FT VEST U.S | 33740F417 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $237 | 0.0% | $203.33 | +11.8% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,927 | $237 | 0.0% | $48.70 | — | FST LOW OPPT EFT | 33739Q200 |
| XLC | SELECT SECTOR SPDR TR | 2,750 | $236 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 2,053 | $235 | 0.0% | $68.18 | +69.2% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 1,275 | $232 | 0.0% | $82.81 | +117.1% | COM | 008073108 |
| BIV | VANGUARD BD INDEX FDS | 3,091 | $232 | 0.0% | $77.64 | — | INTERMED TERM | 921937819 |
| ACWX | ISHARES TR | 4,355 | $231 | 0.0% | $48.93 | — | MSCI ACWI EX US | 464288240 |
| — | LAM RESEARCH CORP | 215 | $229 | 0.0% | $970.93 | — | COM | 512807108 |
| FISV | FISERV INC | 1,532 | $228 | 0.0% | $146.50 | +3.3% | COM | 337738108 |
| ETN | EATON CORP PLC | 726 | $228 | 0.0% | $222.84 | +42.4% | SHS | G29183103 |
| COPX | GLOBAL X FDS | 5,008 | $226 | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| VPU | VANGUARD WORLD FD | 1,525 | $226 | 0.0% | $137.09 | — | UTILITIES ETF | 92204A876 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,038 | $223 | 0.0% | $166.44 | — | COM | 45781V101 |
| CG | CARLYLE GROUP INC | 5,516 | $221 | 0.0% | $40.72 | +0.6% | COM | 14316J108 |
| D | DOMINION ENERGY INC | 4,449 | $218 | 0.0% | $60.39 | -22.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 712 | $216 | 0.0% | $310.30 | -3.5% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 1,167 | $213 | 0.0% | $183.96 | — | SBI CONS DISCR | 81369Y407 |
| FSK | FS KKR CAP CORP | 10,727 | $212 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| XYZ | BLOCK INC | 3,269 | $211 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 652 | $209 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| DT | DYNATRACE INC | 4,662 | $209 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| VB | VANGUARD INDEX FDS | 955 | $208 | 0.0% | $217.96 | — | SMALL CP ETF | 922908751 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,400 | $208 | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| ABT | ABBOTT LABS | 1,993 | $207 | 0.0% | $97.11 | +6.0% | COM | 002824100 |
| FINX | GLOBAL X FDS | 8,098 | $204 | 0.0% | $25.57 | — | FINTECH ETF | 37954Y814 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,701 | $201 | 0.0% | $26.06 | — | FT VEST NAS | 33740F649 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,309 | $200 | 0.0% | $60.66 | -4.9% | COM | 039483102 |
| NINEQ | NINE ENERGY SERVICE INC | 113,424 | $191 | 0.0% | $3.26 | -38.0% | COM | 65441V101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,402 | $171 | 0.0% | $19.52 | — | KBW HIG DV YLD | 46138E610 |
| ECOR | ELECTROCORE INC | 26,283 | $169 | 0.0% | $4.56 | +39.1% | COM NEW | 28531P202 |
| — | ADVENT CONV & INCOME FD | 14,080 | $168 | 0.0% | $11.94 | — | COM | 00764C109 |
| MP | MP MATERIALS CORP | 12,499 | $159 | 0.0% | $24.65 | -36.3% | COM CL A | 553368101 |
| AGNC | AGNC INVT CORP | 15,469 | $148 | 0.0% | $9.46 | — | COM | 00123Q104 |
| — | SECUREWORKS CORP | 18,125 | $127 | 0.0% | $7.00 | — | CL A | 81374A105 |
| PTON | PELOTON INTERACTIVE INC | 34,814 | $118 | 0.0% | $8.30 | -56.8% | CL A COM | 70614W100 |
| — | ROYCE MICRO-CAP TR INC | 10,788 | $99 | 0.0% | $9.36 | — | COM | 780915104 |
| ACRE | ARES COML REAL ESTATE CORP | 10,140 | $67 | 0.0% | $10.07 | — | COM | 04013V108 |