CIK: 0001591097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $217,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 426,854 | $25,466 | 11.7% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 13,107 | $6,491 | 3.0% | $34.60 | +33.9% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,330 | $5,448 | 2.5% | $35.70 | — | SHS | 33734H106 |
| VRT | VERTIV HOLDINGS CO | 109,242 | $5,247 | 2.4% | $41.56 | +2.2% | COM CL A | 92537N108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 145,575 | $5,223 | 2.4% | $31.23 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 9,222 | $4,383 | 2.0% | $396.32 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 22,669 | $4,334 | 2.0% | $178.68 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 44,230 | $4,211 | 1.9% | $73.26 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 26,622 | $3,924 | 1.8% | $93.42 | +26.2% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 169,070 | $3,682 | 1.7% | $21.48 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 24,762 | $3,674 | 1.7% | $110.43 | +28.6% | COM | 56585A102 |
| AFRM | AFFIRM HLDGS INC | 73,663 | $3,620 | 1.7% | $25.52 | +13.3% | COM CL A | 00827B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,393 | $3,540 | 1.6% | $356.09 | — | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,235 | $3,091 | 1.4% | $42.28 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 15,498 | $2,984 | 1.4% | $108.12 | +69.1% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,726 | $2,569 | 1.2% | $39.13 | — | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,802 | $2,431 | 1.1% | $56.49 | — | S&P500 LOW VOL | 46138E354 |
| AI | C3 AI INC | 80,450 | $2,310 | 1.1% | $28.83 | -4.6% | CL A | 12468P104 |
| EQT | EQT CORP | 59,638 | $2,306 | 1.1% | $34.98 | +12.4% | COM | 26884L109 |
| — | ARISTA NETWORKS INC | 9,566 | $2,253 | 1.0% | $235.51 | — | COM | 040413106 |
| IVE | ISHARES TR | 12,834 | $2,232 | 1.0% | $158.99 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 3,783 | $2,205 | 1.0% | $506.78 | +13.5% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 9,834 | $2,122 | 1.0% | $184.24 | 0.0% | COM | 74762E102 |
| APP | APPLOVIN CORP | 50,625 | $2,017 | 0.9% | $36.64 | +7.0% | COM CL A | 03831W108 |
| IVW | ISHARES TR | 26,773 | $2,011 | 0.9% | $69.90 | — | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 19,421 | $2,005 | 0.9% | $83.60 | 0.0% | COM | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 2,876 | $1,922 | 0.9% | $101.64 | 0.0% | COM | 243537107 |
| IWM | ISHARES TR | 9,482 | $1,903 | 0.9% | $184.23 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,682 | $1,868 | 0.9% | $470.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,791 | $1,842 | 0.8% | $519.79 | +10.3% | COM | 22160K105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 117,636 | $1,841 | 0.8% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| DVN | DEVON ENERGY CORP NEW | 39,643 | $1,796 | 0.8% | $45.40 | -6.6% | COM | 25179M103 |
| NET | CLOUDFLARE INC | 21,490 | $1,789 | 0.8% | $64.03 | +9.2% | CL A COM | 18915M107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 78,952 | $1,757 | 0.8% | $22.51 | — | DJ GLBL DIVID | 33734X200 |
| DDWM | WISDOMTREE TR | 54,401 | $1,751 | 0.8% | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| CLOI | VANECK ETF TRUST | 33,136 | $1,727 | 0.8% | $52.13 | — | CLO ETF | 92189H748 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,126 | $1,710 | 0.8% | $46.33 | — | SENIOR LN FD | 33738D309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,935 | $1,604 | 0.7% | $29.58 | — | SMID RISNG ETF | 33741X102 |
| — | TEEKAY TANKERS LTD | 31,304 | $1,564 | 0.7% | $49.97 | — | CL A | Y8565N300 |
| FRO | FRONTLINE PLC | 75,985 | $1,523 | 0.7% | $18.20 | 0.0% | COM | M46528101 |
| XYZ | BLOCK INC | 19,683 | $1,522 | 0.7% | $56.54 | 0.0% | CL A | 852234103 |
| QLD | PROSHARES TR | 19,922 | $1,514 | 0.7% | $78.42 | — | PSHS ULTRA QQQ | 74347R206 |
| JBL | JABIL INC | 11,867 | $1,512 | 0.7% | $126.75 | 0.0% | COM | 466313103 |
| — | MARATHON OIL CORP | 61,646 | $1,489 | 0.7% | $24.16 | — | COM | 565849106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,591 | $1,454 | 0.7% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| LPG | DORIAN LPG LTD | 32,459 | $1,424 | 0.7% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| AR | ANTERO RESOURCES CORP | 61,223 | $1,389 | 0.6% | $23.33 | +8.7% | COM | 03674X106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,889 | $1,367 | 0.6% | $46.96 | — | FIRST TR TA HIYL | 33738D408 |
| ABBV | ABBVIE INC | 8,302 | $1,287 | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,223 | $1,250 | 0.6% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| SNPS | SYNOPSYS INC | 2,386 | $1,229 | 0.6% | $511.34 | 0.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 3,250 | $1,222 | 0.6% | $254.83 | +37.5% | COM | 594918104 |
| LGLV | SPDR SER TR | 8,349 | $1,211 | 0.6% | $114.95 | — | SSGA US LRG ETF | 78468R804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,146 | $1,204 | 0.6% | $17.81 | 0.0% | CL A | 69608A108 |
| FPE | FIRST TR EXCH TRADED FD III | 70,585 | $1,190 | 0.5% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| FSK | FS KKR CAP CORP | 58,194 | $1,162 | 0.5% | $10.61 | +33.3% | COM | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 3,656 | $1,078 | 0.5% | $133.70 | 0.0% | COM | 697435105 |
| ROST | ROSS STORES INC | 7,699 | $1,065 | 0.5% | $121.76 | 0.0% | COM | 778296103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 66,020 | $1,047 | 0.5% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| SDGR | SCHRODINGER INC | 28,184 | $1,009 | 0.5% | $38.55 | -24.8% | COM | 80810D103 |
| — | SUPER MICRO COMPUTER INC | 3,490 | $992 | 0.5% | $284.22 | — | COM | 86800U104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 66,585 | $955 | 0.4% | $15.13 | -15.1% | COM | 131193104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,213 | $945 | 0.4% | $61.89 | — | INTL HIGH ETF | 921946794 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,209 | $928 | 0.4% | $49.39 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 8,343 | $918 | 0.4% | $96.07 | 0.0% | COM | 002824100 |
| IVV | ISHARES TR | 1,903 | $909 | 0.4% | $403.49 | — | CORE S&P500 ETF | 464287200 |
| ACGL | ARCH CAP GROUP LTD | 12,205 | $906 | 0.4% | $77.71 | 0.0% | ORD | G0450A105 |
| IJK | ISHARES TR | 11,288 | $894 | 0.4% | $73.03 | — | S&P MC 400GR ETF | 464287606 |
| MRVL | MARVELL TECHNOLOGY INC | 14,534 | $877 | 0.4% | $51.02 | +5.1% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 5,759 | $844 | 0.4% | $125.64 | +11.9% | COM | 742718109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,664 | $826 | 0.4% | $66.33 | 0.0% | COM | 144285103 |
| AFL | AFLAC INC | 9,927 | $819 | 0.4% | $76.99 | 0.0% | COM | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,569 | $816 | 0.4% | $168.03 | 0.0% | COM | 12503M108 |
| SFM | SPROUTS FMRS MKT INC | 16,740 | $805 | 0.4% | $41.01 | +6.7% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 4,685 | $797 | 0.4% | $137.94 | +5.0% | COM | 46625H100 |
| SMDV | PROSHARES TR | 12,219 | $794 | 0.4% | $58.44 | — | RUSS 2000 DIVD | 74347B698 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,093 | $790 | 0.4% | $40.49 | -29.5% | COM | 01749D105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,930 | $783 | 0.4% | $7.59 | — | TR UNIT | 85207K107 |
| BRBR | BELLRING BRANDS INC | 13,955 | $774 | 0.4% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| ACHR | ARCHER AVIATION INC | 125,955 | $773 | 0.4% | $5.71 | -0.6% | COM CL A | 03945R102 |
| ZS | ZSCALER INC | 3,366 | $746 | 0.3% | $185.19 | 0.0% | COM | 98980G102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,655 | $737 | 0.3% | $20.01 | — | CBOE VEST BUFERD | 33740U778 |
| UTZ | UTZ BRANDS INC | 44,780 | $727 | 0.3% | $13.20 | 0.0% | COM CL A | 918090101 |
| MKL | MARKEL GROUP INC | 505 | $717 | 0.3% | $1463.82 | -3.1% | COM | 570535104 |
| REGL | PROSHARES TR | 9,717 | $715 | 0.3% | $61.99 | — | S&P MDCP 400 DIV | 74347B680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,223 | $709 | 0.3% | $38.89 | — | FT CBOE EQTY BFR | 33740U505 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,293 | $692 | 0.3% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| ECL | ECOLAB INC | 3,435 | $681 | 0.3% | $154.41 | +13.9% | COM | 278865100 |
| WING | WINGSTOP INC | 2,572 | $660 | 0.3% | $193.42 | +11.7% | COM | 974155103 |
| YETI | YETI HLDGS INC | 12,518 | $648 | 0.3% | $44.31 | 0.0% | COM | 98585X104 |
| AVGO | BROADCOM INC | 575 | $642 | 0.3% | $83.97 | +9.8% | COM | 11135F101 |
| SDIV | GLOBAL X FDS | 27,510 | $620 | 0.3% | $23.91 | — | SUPERDIVIDEND | 37960A669 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,506 | $617 | 0.3% | $39.65 | — | CBOE EQT BUFER | 33740F847 |
| NTNX | NUTANIX INC | 12,869 | $614 | 0.3% | $40.47 | 0.0% | CL A | 67059N108 |
| MOS | MOSAIC CO NEW | 17,156 | $613 | 0.3% | $33.10 | 0.0% | COM | 61945C103 |
| SSO | PROSHARES TR | 9,279 | $604 | 0.3% | $70.61 | — | PSHS ULT S&P 500 | 74347R107 |
| KRG | KITE RLTY GROUP TR | 25,545 | $584 | 0.3% | $21.79 | — | COM NEW | 49803T300 |
| TDW | TIDEWATER INC NEW | 8,063 | $581 | 0.3% | $44.02 | +47.1% | COM | 88642R109 |
| WFRD | WEATHERFORD INTL PLC | 5,868 | $574 | 0.3% | $92.97 | 0.0% | ORD SHS | G48833118 |
| BIBL | NORTHERN LTS FD TR IV | 16,136 | $563 | 0.3% | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| DDM | PROSHARES TR | 6,984 | $553 | 0.3% | $60.98 | — | PSHS ULTRA DOW30 | 74347R305 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,620 | $549 | 0.3% | $263.02 | 0.0% | COM | 020764106 |
| BLES | NORTHERN LTS FD TR IV | 15,124 | $540 | 0.2% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| BURL | BURLINGTON STORES INC | 2,773 | $539 | 0.2% | $149.23 | 0.0% | COM | 122017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,066 | $527 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| NWL | NEWELL BRANDS INC | 59,680 | $518 | 0.2% | $6.92 | 0.0% | COM | 651229106 |
| FIX | COMFORT SYS USA INC | 2,484 | $511 | 0.2% | $183.38 | 0.0% | COM | 199908104 |
| ACN | ACCENTURE PLC IRELAND | 1,423 | $500 | 0.2% | $145.96 | +114.2% | SHS CLASS A | G1151C101 |
| RMBS | RAMBUS INC DEL | 7,302 | $498 | 0.2% | $55.56 | +12.1% | COM | 750917106 |
| VAL | VALARIS LTD | 7,219 | $495 | 0.2% | $73.45 | -6.7% | CL A | G9460G101 |
| SHOP | SHOPIFY INC | 6,229 | $485 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| — | PGT INNOVATIONS INC | 11,914 | $485 | 0.2% | $40.70 | — | COM | 69336V101 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,084 | $475 | 0.2% | $16.38 | -0.2% | CL A NEW | 25401T603 |
| IVT | INVENTRUST PPTYS CORP | 18,255 | $463 | 0.2% | $23.81 | — | COM NEW | 46124J201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,747 | $460 | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| BOOT | BOOT BARN HLDGS INC | 5,837 | $448 | 0.2% | $75.17 | 0.0% | COM | 099406100 |
| — | UNITED STATES STL CORP NEW | 9,151 | $445 | 0.2% | $48.65 | — | COM | 912909108 |
| UWM | PROSHARES TR | 11,436 | $435 | 0.2% | $34.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HIBBETT INC | 6,020 | $434 | 0.2% | $72.02 | — | COM | 428567101 |
| MINT | PIMCO ETF TR | 4,311 | $430 | 0.2% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| MVV | PROSHARES TR | 7,383 | $427 | 0.2% | $53.12 | — | PSHS ULT MCAP400 | 74347R404 |
| CVX | CHEVRON CORP NEW | 2,863 | $427 | 0.2% | $145.76 | -5.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,783 | $423 | 0.2% | $122.34 | +14.6% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,875 | $422 | 0.2% | $23.58 | — | CBOE VEST US EQ | 33740F755 |
| SHOO | MADDEN STEVEN LTD | 9,933 | $417 | 0.2% | $34.53 | 0.0% | COM | 556269108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $417 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,419 | $411 | 0.2% | $170.56 | -9.9% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 3,605 | $402 | 0.2% | $92.10 | 0.0% | CL A | 339750101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,154 | $402 | 0.2% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,968 | $395 | 0.2% | $73.46 | 0.0% | COM | 198516106 |
| ZEUS | OLYMPIC STEEL INC | 5,920 | $395 | 0.2% | $54.83 | 0.0% | COM | 68162K106 |
| NTAP | NETAPP INC | 4,466 | $394 | 0.2% | $77.04 | 0.0% | COM | 64110D104 |
| DBI | DESIGNER BRANDS INC | 44,210 | $391 | 0.2% | $9.71 | 0.0% | CL A | 250565108 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,374 | $388 | 0.2% | $4.85 | — | COMMON STOCK | 30290Y101 |
| CVE | CENOVUS ENERGY INC | 22,984 | $383 | 0.2% | $17.90 | -3.6% | COM | 15135U109 |
| GOOG | ALPHABET INC | 2,663 | $375 | 0.2% | $110.96 | +21.4% | CAP STK CL C | 02079K107 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,066 | $369 | 0.2% | $27.52 | — | COM | 33734G108 |
| DHI | D R HORTON INC | 2,421 | $368 | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| MTDR | MATADOR RES CO | 6,428 | $365 | 0.2% | $58.52 | 0.0% | COM | 576485205 |
| LOW | LOWES COS INC | 1,555 | $346 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| IYW | ISHARES TR | 2,767 | $340 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,292 | $338 | 0.2% | $23.66 | — | FT CBOE VEST 100 | 33740F649 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,552 | $338 | 0.2% | $51.54 | — | FT CBOE VEST S&P | 33739Q705 |
| NUVL | NUVALENT INC | 4,500 | $331 | 0.2% | $61.88 | 0.0% | COM | 670703107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,774 | $313 | 0.1% | $57.55 | — | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 1,219 | $303 | 0.1% | $177.01 | +34.3% | COM | 88160R101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,085 | $299 | 0.1% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| TPLC | TIMOTHY PLAN | 7,811 | $298 | 0.1% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 10,050 | $297 | 0.1% | $27.80 | — | INSPIRE INTL ETF | 66538H419 |
| XOM | EXXON MOBIL CORP | 2,906 | $291 | 0.1% | $99.35 | -1.8% | COM | 30231G102 |
| PR | PERMIAN RESOURCES CORP | 20,848 | $284 | 0.1% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | SUNNOVA ENERGY INTL INC. | 18,560 | $283 | 0.1% | $18.31 | — | COM | 86745K104 |
| EGY | VAALCO ENERGY INC | 61,668 | $277 | 0.1% | $3.79 | +2.6% | COM NEW | 91851C201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,253 | $276 | 0.1% | $45.32 | — | S&P SMLCP LOW | 46138G102 |
| KMX | CARMAX INC | 3,583 | $275 | 0.1% | $67.22 | 0.0% | COM | 143130102 |
| SONO | SONOS INC | 15,979 | $274 | 0.1% | $13.49 | 0.0% | COM | 83570H108 |
| DLR | DIGITAL RLTY TR INC | 2,033 | $274 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| REM | ISHARES TR | 11,231 | $266 | 0.1% | $38.50 | — | MORTGE REL ETF | 46435G342 |
| ZUMZ | ZUMIEZ INC | 12,873 | $262 | 0.1% | $17.92 | 0.0% | COM | 989817101 |
| IWF | ISHARES TR | 805 | $244 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,921 | $238 | 0.1% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| NOW | SERVICENOW INC | 333 | $235 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| DON | WISDOMTREE TR | 5,128 | $234 | 0.1% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| ASUR | ASURE SOFTWARE INC | 23,971 | $228 | 0.1% | $12.15 | -31.2% | COM | 04649U102 |
| MRK | MERCK & CO INC | 2,080 | $227 | 0.1% | $99.84 | -3.0% | COM | 58933Y105 |
| RPAY | REPAY HLDGS CORP | 26,013 | $222 | 0.1% | $7.90 | -10.8% | COM CL A | 76029L100 |
| — | SKECHERS U S A INC | 3,497 | $218 | 0.1% | $62.34 | — | CL A | 830566105 |
| USMV | ISHARES TR | 778 | $215 | 0.1% | $276.70 | — | MSCI USA MIN VOL | 46429B697 |
| XHR | XENIA HOTELS & RESORTS INC | 15,747 | $214 | 0.1% | $11.78 | — | COM | 984017103 |
| GOOGL | ALPHABET INC | 1,535 | $214 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,154 | $214 | 0.1% | $17.06 | — | TR UNIT | 85208R101 |
| SLYG | SPDR SER TR | 2,414 | $202 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| PYXS | PYXIS ONCOLOGY INC | 111,937 | $201 | 0.1% | $2.25 | -24.0% | COMMON STOCK | 747324101 |
| HAL | HALLIBURTON CO | 5,550 | $201 | 0.1% | $36.99 | -1.5% | COM | 406216101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 38,335 | $181 | 0.1% | $6.16 | -30.6% | COM CL A | 30049H102 |
| GNL | GLOBAL NET LEASE INC | 10,720 | $107 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | VROOM INC | 140,554 | $85 | 0.0% | $1.12 | — | COM | 92918V109 |