Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 626,346 | $54.37M | 6.4% | $86.81 * | $80.87 | +24.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 323,842 | $46.17M | 5.4% | $142.56 * | $95.57 | +79.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 184,909 | $36.18M | 4.3% | $195.66 * | $179.31 | +27.0% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 756,470 | $35.09M | 4.1% | $46.38 * | $16.09 | +11.5% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 190,411 | $34.1M | 4.0% | $179.09 * | $166.04 | +25.6% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 100,403 | $29.23M | 3.4% | $291.15 * | $308.92 | +17.4% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 525,878 | $26.54M | 3.1% | $50.46 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 317,653 | $26.42M | 3.1% | $83.17 | $85.42 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 556,200 | $25.23M | 3.0% | $45.36 * | $47.71 | -1.4% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 489,873 | $24.6M | 2.9% | $50.22 | $50.43 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 426,236 | $19.57M | 2.3% | $45.92 * | $16.01 | +11.1% | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 336,370 | $18.94M | 2.2% | $56.32 * | $60.94 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 521,431 | $17.73M | 2.1% | $34.01 * | $37.18 | -0.6% | US VALUE FACTR | 46641Q753 |
| TSLA | TESLA INC | 22,607 | $16.46M | 1.9% | $728.00 * | $198.32 | +81.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 53,909 | $13.77M | 1.6% | $255.36 * | $206.30 | +44.9% | COM | 594918104 |
| TIP | ISHARES TR | 110,212 | $13.02M | 1.5% | $118.10 * | $125.11 | -0.4% | TIPS BD ETF | 464287176 |
| FRI | FIRST TR S&P REIT INDEX FD | 472,122 | $12.69M | 1.5% | $26.87 * | $25.00 | +24.8% | COM | 33734G108 |
| SPTM | SPDR SER TR | 251,627 | $12.17M | 1.4% | $48.35 * | $56.24 | -1.2% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 99,592 | $11.69M | 1.4% | $117.35 * | $129.41 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 321,260 | $10.54M | 1.2% | $32.82 * | $37.93 | -4.0% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 23,139 | $10.06M | 1.2% | $434.59 * | $307.53 | +29.8% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,556 | $8.976M | 1.1% | $43.88 * | $46.35 | +5.7% | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 216,611 | $8.684M | 1.0% | $40.09 * | $37.94 | +40.0% | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 38,947 | $8.401M | 1.0% | $215.70 * | $174.00 | +43.7% | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 82,793 | $7.667M | 0.9% | $92.60 * | $80.89 | +22.5% | US AI ENHANCED | 97717W406 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 291,781 | $7.653M | 0.9% | $26.23 * | $22.52 | +23.0% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,511 | $7.509M | 0.9% | $2138.71 * | $123.42 | +32.1% | COM | 023135106 |
| META | META PLATFORMS INC | 35,003 | $6.694M | 0.8% | $191.24 * | $249.45 | -11.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 16,056 | $6.323M | 0.7% | $393.81 * | $356.54 | +27.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,797 | $6.312M | 0.7% | $2256.70 * | $87.80 | +57.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 34,566 | $6.148M | 0.7% | $177.86 * | $133.33 | +19.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 37,850 | $6.122M | 0.7% | $161.74 * | $18.10 | +50.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,428 | $5.852M | 0.7% | $141.26 * | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 123,280 | $5.848M | 0.7% | $47.44 * | $54.69 | -9.3% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 37,987 | $5.774M | 0.7% | $152.00 * | $109.46 | +27.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 75,240 | $5.155M | 0.6% | $68.51 * | $66.98 | +14.1% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,093 | $4.476M | 0.5% | $317.60 * | $327.70 | +5.8% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 8,589 | $4.113M | 0.5% | $478.87 | $336.11 | +42.2% | COM | 91324P102 |
| IXUS | ISHARES TR | 70,237 | $4.106M | 0.5% | $58.46 * | $67.40 | -1.2% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,640 | $3.894M | 0.5% | $308.07 * | $233.15 | +51.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 106,507 | $3.735M | 0.4% | $35.07 * | $28.03 | +33.5% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,622 | $3.649M | 0.4% | $28.59 | $18.76 | +51.6% | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 1,611 | $3.647M | 0.4% | $2263.81 * | $93.14 | +48.8% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 12,387 | $3.614M | 0.4% | $291.76 * | $179.61 | +54.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 14,603 | $3.566M | 0.4% | $244.20 * | $195.71 | +15.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,181 | $3.529M | 0.4% | $289.71 * | $240.90 | +13.0% | COM | 437076102 |
| IWV | ISHARES TR | 15,607 | $3.524M | 0.4% | $225.80 * | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 27,730 | $3.273M | 0.4% | $118.03 * | $120.26 | +2.7% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 179,265 | $3.2M | 0.4% | $17.85 * | $19.40 | -1.9% | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,891 | $2.952M | 0.3% | $51.89 * | $54.78 | +0.1% | FT CBOE VEST S&P | 33739Q705 |
| V | VISA INC | 15,185 | $2.945M | 0.3% | $193.94 * | $190.37 | +13.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 12,426 | $2.938M | 0.3% | $236.44 * | $49.15 | +9.2% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 26,395 | $2.624M | 0.3% | $99.41 * | $68.07 | +64.6% | COM | 09260D107 |
| PFE | PFIZER INC | 51,904 | $2.615M | 0.3% | $50.38 * | $29.72 | +42.9% | COM | 717081103 |
| IJR | ISHARES TR | 26,207 | $2.495M | 0.3% | $95.20 * | $100.09 | +7.8% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 27,334 | $2.483M | 0.3% | $90.84 * | $65.11 | +12.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 22,516 | $2.451M | 0.3% | $108.86 * | $74.29 | +29.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 28,035 | $2.339M | 0.3% | $83.43 * | $83.54 | +23.3% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 35,511 | $2.291M | 0.3% | $64.52 * | $41.97 | +32.1% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,702 | $2.244M | 0.3% | $59.52 | $59.92 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 28,080 | $2.193M | 0.3% | $78.10 * | $26.25 | +45.6% | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 5,601 | $2.171M | 0.3% | $387.61 * | $138.34 | +14.0% | ISHARES SEMICDTR | 464287523 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,890 | $2.158M | 0.3% | $65.61 * | $73.86 | +22.6% | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 44,023 | $2.126M | 0.3% | $48.29 * | $39.66 | +24.9% | COM | 17275R102 |
| O | REALTY INCOME CORP | 32,317 | $2.113M | 0.2% | $65.38 * | $47.92 | +18.5% | COM | 756109104 |
| BA | BOEING CO | 17,139 | $2.111M | 0.2% | $123.17 * | $211.63 | -9.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 9,956 | $2.108M | 0.2% | $211.73 * | $311.86 | -3.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 4,385 | $2.098M | 0.2% | $478.45 * | $49.25 | +110.7% | COM | 697435105 |
| PEP | PEPSICO INC | 11,998 | $2.044M | 0.2% | $170.36 * | $117.94 | +26.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 15,270 | $2.008M | 0.2% | $131.50 * | $67.41 | +17.9% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 14,682 | $1.935M | 0.2% | $131.79 * | $123.00 | +14.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,511 | $1.923M | 0.2% | $225.94 * | $176.14 | +42.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,889 | $1.892M | 0.2% | $321.28 * | $301.65 | +15.9% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,285 | $1.883M | 0.2% | $115.63 * | $80.57 | +32.4% | COM | 828806109 |
| — | INTRA-CELLULAR THERAPIES INC | 31,341 | $1.731M | 0.2% | $55.23 | $34.22 | — | COM | 46116X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,548 | $1.668M | 0.2% | $132.93 * | $112.10 | +0.2% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,735 | $1.647M | 0.2% | $64.00 * | $56.31 | +19.1% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 15,243 | $1.576M | 0.2% | $103.39 * | $69.13 | +13.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 29,596 | $1.544M | 0.2% | $52.17 * | $33.51 | +15.4% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 9,045 | $1.539M | 0.2% | $170.15 * | $161.29 | +12.0% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 6,972 | $1.515M | 0.2% | $217.30 * | $181.39 | +3.7% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 9,565 | $1.487M | 0.2% | $155.46 * | $115.44 | +29.5% | COM | 94106L109 |
| TDOC | TELADOC HEALTH INC | 48,076 | $1.475M | 0.2% | $30.68 * | $128.06 | -43.7% | COM | 87918A105 |
| — | BLACKROCK INC | 2,428 | $1.458M | 0.2% | $600.49 | $818.57 | — | COM | 09247X101 |
| HDV | ISHARES TR | 13,550 | $1.422M | 0.2% | $104.94 * | $19.18 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 14,246 | $1.4M | 0.2% | $98.27 * | $52.53 | +68.9% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 13,838 | $1.392M | 0.2% | $100.59 * | $94.93 | +8.5% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,122 | $1.383M | 0.2% | $76.32 * | $52.46 | +18.7% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 14,420 | $1.36M | 0.2% | $94.31 * | $87.51 | +23.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 8,141 | $1.341M | 0.2% | $164.72 * | $83.96 | +66.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,591 | $1.338M | 0.2% | $203.00 * | $166.26 | +25.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,638 | $1.333M | 0.2% | $154.32 * | $81.28 | +73.8% | COM | 00287Y109 |
| WMT | WALMART INC | 8,977 | $1.324M | 0.2% | $147.49 * | $40.64 | +16.4% | COM | 931142103 |
| IEMG | ISHARES INC | 27,122 | $1.318M | 0.2% | $48.60 * | $60.80 | -8.6% | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 3,712 | $1.312M | 0.2% | $353.45 * | $103.25 | -34.5% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 11,265 | $1.306M | 0.2% | $115.93 * | $159.89 | +7.4% | COM CL A | 009066101 |
| ANGL | VANECK ETF TRUST | 45,746 | $1.285M | 0.2% | $28.09 * | $31.14 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| TFC | TRUIST FINL CORP | 27,279 | $1.268M | 0.1% | $46.48 | $43.11 | +8.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,308 | $1.264M | 0.1% | $48.05 * | $41.48 | -3.7% | COM | 92343V104 |
| AGG | ISHARES TR | 12,199 | $1.256M | 0.1% | $102.96 * | $113.27 | -5.4% | CORE US AGGBD ET | 464287226 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,522 | $1.23M | 0.1% | $21.76 * | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 3,096 | $1.215M | 0.1% | $392.44 * | $392.48 | +15.1% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 13,076 | $1.202M | 0.1% | $91.92 * | $93.54 | +10.1% | SBI INT-INDS | 81369Y704 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,045 | $1.181M | 0.1% | $65.45 * | $59.79 | +17.7% | DEFENSIVE EQTY | 46138J775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,982 | $1.152M | 0.1% | $72.08 * | $60.99 | +28.2% | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 21,219 | $1.15M | 0.1% | $54.20 * | $39.27 | +34.6% | COM | 501044101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,397 | $1.148M | 0.1% | $36.56 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| HON | HONEYWELL INTL INC | 5,938 | $1.145M | 0.1% | $192.83 * | $180.37 | -6.1% | COM | 438516106 |
| RIO | RIO TINTO PLC | 17,000 | $1.095M | 0.1% | $64.41 * | $65.06 | +23.6% | SPONSORED ADR | 767204100 |
| DXC | DXC TECHNOLOGY CO | 38,616 | $1.086M | 0.1% | $28.12 * | $21.53 | +51.6% | COM | 23355L106 |
| VOO | VANGUARD INDEX FDS | 2,951 | $1.064M | 0.1% | $360.56 * | $380.95 | +9.0% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 10,663 | $1.062M | 0.1% | $99.60 * | $48.01 | +81.3% | COM | 20825C104 |
| INTC | INTEL CORP | 24,678 | $1.057M | 0.1% | $42.83 * | $50.58 | -8.4% | COM | 458140100 |
| SO | SOUTHERN CO | 14,006 | $1.038M | 0.1% | $74.11 * | $51.12 | +23.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 5,795 | $1.035M | 0.1% | $178.60 | $146.23 | +22.8% | CL B | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,481 | $1.022M | 0.1% | $62.01 * | $77.16 | +8.0% | COM UNIT PART IN | 65341B106 |
| XLB | SELECT SECTOR SPDR TR | 12,509 | $1.016M | 0.1% | $81.22 * | $38.17 | +15.5% | SBI MATERIALS | 81369Y100 |
| XT | ISHARES TR | 20,483 | $989K | 0.1% | $48.28 * | $57.16 | +3.3% | EXPONENTIAL TECH | 46434V381 |
| RAAX | VANECK ETF TRUST | 37,492 | $971K | 0.1% | $25.90 * | $26.78 | +5.0% | INFLATION ALLOCA | 92189F130 |
| ESPO | VANECK ETF TRUST | 20,801 | $967K | 0.1% | $46.49 * | $67.94 | -14.5% | VIDEO GMNG ESPRT | 92189F114 |
| DVY | ISHARES TR | 7,778 | $962K | 0.1% | $123.68 * | $106.49 | +20.3% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 2,591 | $940K | 0.1% | $362.79 * | $310.23 | +27.2% | COM | 244199105 |
| AMLP | ALPS ETF TR | 25,897 | $938K | 0.1% | $36.22 * | $29.45 | +30.1% | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 14,256 | $932K | 0.1% | $65.38 * | $57.45 | +23.4% | COM | 651639106 |
| ANDE | ANDERSONS INC | 24,328 | $911K | 0.1% | $37.45 * | $21.65 | +117.2% | COM | 034164103 |
| T | AT&T INC | 45,613 | $899K | 0.1% | $19.71 * | $15.51 | -7.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,672 | $898K | 0.1% | $244.55 * | $197.01 | +9.0% | COM | 031162100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,070 | $897K | 0.1% | $126.87 | $166.44 | — | COM | 45781V101 |
| SHYG | ISHARES TR | 21,150 | $887K | 0.1% | $41.94 * | $46.20 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,944 | $840K | 0.1% | $84.47 * | $56.55 | +43.0% | COM | 039483102 |
| ZTS | ZOETIS INC | 5,135 | $837K | 0.1% | $163.00 * | $159.74 | +13.7% | CL A | 98978V103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 52,637 | $834K | 0.1% | $15.84 * | $15.71 | +7.3% | MULTI ASSET DI | 33738R100 |
| XOM | EXXON MOBIL CORP | 9,641 | $832K | 0.1% | $86.30 * | $50.23 | +44.2% | COM | 30231G102 |
| ICSH | ISHARES TR | 16,098 | $807K | 0.1% | $50.13 | $50.27 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 16,097 | $805K | 0.1% | $50.01 | $50.36 | -0.3% | ACES ULTRA SHR | 381430230 |
| FUTY | FIDELITY COVINGTON TRUST | 17,641 | $800K | 0.1% | $45.35 * | $40.33 | +18.8% | MSCI UTILS INDEX | 316092865 |
| FCX | FREEPORT-MCMORAN INC | 23,165 | $795K | 0.1% | $34.32 * | $27.29 | +72.3% | CL B | 35671D857 |
| SHYM | BLACKROCK ETF TRUST II | 36,116 | $791K | 0.1% | $21.90 * | $25.01 | -4.8% | HIGH YLD MUNI IN | 092528108 |
| IVE | ISHARES TR | 5,487 | $790K | 0.1% | $143.98 * | $145.95 | +6.7% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 7,075 | $780K | 0.1% | $110.25 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 10,952 | $778K | 0.1% | $71.04 * | $69.15 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| AXON | AXON ENTERPRISE INC | 8,881 | $773K | 0.1% | $87.04 * | $129.41 | +6.4% | COM | 05464C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,816 | $770K | 0.1% | $48.68 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| IBB | ISHARES TR | 7,024 | $769K | 0.1% | $109.48 * | $150.10 | -13.2% | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,174 | $768K | 0.1% | $148.43 * | $138.18 | +17.4% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,000 | $764K | 0.1% | $191.00 * | $249.45 | -11.5% | Call | 30303M102 |
| VICI | VICI PPTYS INC | 27,737 | $761K | 0.1% | $27.44 * | $22.43 | +3.8% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 7,102 | $758K | 0.1% | $106.73 * | $93.37 | +20.2% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 12,172 | $747K | 0.1% | $61.37 * | $69.98 | -0.7% | CORE MSCI EAFE | 46432F842 |
| PENN | PENN NATL GAMING INC | 25,647 | $745K | 0.1% | $29.05 * | $65.33 | -35.1% | COM | 707569109 |
| COST | COSTCO WHSL CORP NEW | 1,526 | $742K | 0.1% | $486.24 * | $405.52 | +35.6% | COM | 22160K105 |
| ROST | ROSS STORES INC | 8,317 | $741K | 0.1% | $89.09 * | $91.07 | -4.8% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 17,279 | $722K | 0.1% | $41.78 * | $33.73 | +30.4% | COM | 949746101 |
| — | CHICOS FAS INC | 146,512 | $714K | 0.1% | $4.87 | $2.23 | — | COM | 168615102 |
| DVN | DEVON ENERGY CORP NEW | 10,819 | $699K | 0.1% | $64.61 * | $21.99 | +124.0% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 4,983 | $696K | 0.1% | $139.67 * | $111.13 | -3.7% | COM | 494368103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 35,531 | $666K | 0.1% | $18.74 * | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| IYK | ISHARES TR | 3,245 | $662K | 0.1% | $204.01 * | $56.68 | +17.8% | US CONSM STAPLES | 464287812 |
| — | PIONEER NAT RES CO | 2,524 | $636K | 0.1% | $251.98 | $251.98 | — | COM | 723787107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 25,708 | $633K | 0.1% | $24.62 * | $30.31 | -11.9% | COM NEW | 652526203 |
| CB | CHUBB LIMITED | 3,073 | $631K | 0.1% | $205.34 | $164.69 | +23.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 5,872 | $613K | 0.1% | $104.39 * | $134.50 | -0.4% | COM | 254687106 |
| F | FORD MTR CO DEL | 49,128 | $611K | 0.1% | $12.44 * | $13.12 | -1.2% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 8,089 | $610K | 0.1% | $75.41 * | $25.85 | +1.7% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 7,304 | $606K | 0.1% | $82.97 * | $61.28 | +16.1% | COM | 25746U109 |
| MP | MP MATERIALS CORP | 17,699 | $603K | 0.1% | $34.07 * | $24.35 | +135.5% | COM CL A | 553368101 |
| — | SPLUNK INC | 6,384 | $599K | 0.1% | $93.83 | $133.68 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,010 | $592K | 0.1% | $98.50 * | $67.72 | +28.2% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 4,113 | $569K | 0.1% | $138.34 * | $134.49 | +9.9% | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 4,256 | $562K | 0.1% | $132.05 * | $111.95 | +23.9% | COM NEW | 16411R208 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,786 | $562K | 0.1% | $117.43 * | $43.44 | +3.9% | S&P500 EQL DIS | 46137V381 |
| IWF | ISHARES TR | 2,491 | $560K | 0.1% | $224.81 * | $53.97 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $555K | 0.1% | $17.16 | $18.68 | — | TR UNIT | 85208R101 |
| CLX | CLOROX CO DEL | 3,428 | $538K | 0.1% | $156.94 * | $165.03 | -25.8% | COM | 189054109 |
| RWX | SPDR INDEX SHS FDS | 17,817 | $536K | 0.1% | $30.08 * | $34.28 | -0.5% | DJ INTL RL ETF | 78463X863 |
| KHC | KRAFT HEINZ CO | 12,409 | $534K | 0.1% | $43.03 * | $31.03 | +6.0% | COM | 500754106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,151 | $534K | 0.1% | $21.23 * | $12.37 | +160.3% | COM | 185899101 |
| RYLD | GLOBAL X FDS | 25,661 | $531K | 0.1% | $20.69 * | $25.00 | -4.8% | RUSSELL 2000 | 37954Y459 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $528K | 0.1% | $65.65 * | $50.40 | +12.9% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 7,241 | $523K | 0.1% | $72.23 * | $58.78 | +1.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $521K | 0.1% | $525.20 * | $391.77 | +49.2% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 9,878 | $509K | 0.1% | $51.53 * | $61.02 | -5.4% | COM | 03769M106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 26,827 | $505K | 0.1% | $18.82 * | $19.87 | +1.0% | CBOE VEST BUFERD | 33740U760 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,623 | $497K | 0.1% | $17.99 * | $19.61 | +1.1% | CBOE VEST BUFERD | 33740U778 |
| SHAK | SHAKE SHACK INC | 11,320 | $497K | 0.1% | $43.90 * | $68.81 | -1.3% | CL A | 819047101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,271 | $494K | 0.1% | $388.67 * | $440.75 | +3.4% | COM | 00724F101 |
| IHI | ISHARES TR | 9,591 | $492K | 0.1% | $51.30 * | $58.85 | +3.6% | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 1,973 | $484K | 0.1% | $245.31 * | $201.90 | +6.8% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 827 | $473K | 0.1% | $571.95 * | $44.57 | +31.7% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 3,696 | $471K | 0.1% | $127.44 | $114.28 | +10.8% | COM | 020002101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 32,416 | $471K | 0.1% | $14.53 * | $15.31 | +8.2% | INDXX NAT RE ETF | 33734X838 |
| CRM | SALESFORCE COM INC | 2,919 | $468K | 0.1% | $160.33 * | $229.42 | -8.6% | COM | 79466L302 |
| — | ETF MANAGERS TR | 24,757 | $464K | 0.1% | $18.74 | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| XYZ | BLOCK INC | 6,121 | $464K | 0.1% | $75.80 * | $211.56 | -35.9% | CL A | 852234103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,765 | $463K | 0.1% | $59.63 * | $54.52 | +20.4% | MSCI HLTH CARE I | 316092600 |
| ARKG | ARK ETF TR | 15,591 | $460K | 0.1% | $29.50 * | $60.53 | -24.1% | GENOMIC REV ETF | 00214Q302 |
| XLV | SELECT SECTOR SPDR TR | 3,604 | $459K | 0.1% | $127.36 * | $111.03 | +23.4% | SBI HEALTHCARE | 81369Y209 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,205 | $458K | 0.1% | $17.48 * | $18.48 | +5.7% | KBW HIG DV YLD | 46138E610 |
| AFL | AFLAC INC | 8,145 | $457K | 0.1% | $56.11 * | $43.08 | +37.2% | COM | 001055102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,583 | $451K | 0.1% | $19.97 | $22.10 | — | SHS | 879105104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,287 | $450K | 0.1% | $48.45 * | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 6,336 | $447K | 0.1% | $70.55 * | $30.49 | +22.1% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 5,096 | $444K | 0.1% | $87.13 * | $74.98 | +45.8% | COM | 007903107 |
| DXCM | DEXCOM INC | 1,412 | $440K | 0.1% | $311.61 * | $90.85 | +40.8% | COM | 252131107 |
| URTH | ISHARES INC | 3,936 | $438K | 0.1% | $111.28 * | $106.85 | +19.9% | MSCI WORLD ETF | 464286392 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,687 | $437K | 0.1% | $18.45 * | $20.43 | -5.1% | INSTL PFD SECS | 33739P855 |
| XLP | SELECT SECTOR SPDR TR | 5,723 | $434K | 0.1% | $75.83 | $67.42 | +12.6% | SBI CONS STPLS | 81369Y308 |
| ASHR | DBX ETF TR | 14,844 | $434K | 0.1% | $29.24 * | $38.02 | -13.0% | XTRACK HRVST CSI | 233051879 |
| ARCC | ARES CAPITAL CORP | 22,922 | $431K | 0.1% | $18.80 * | $14.63 | +0.0% | COM | 04010L103 |
| IXN | ISHARES TR | 8,962 | $428K | 0.1% | $47.76 * | $53.90 | +7.6% | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 10,309 | $427K | 0.1% | $41.42 | $45.97 | -9.4% | CL A | 20030N101 |
| FDRR | FIDELITY COVINGTON TRUST | 10,483 | $424K | 0.0% | $40.45 * | $32.25 | +38.0% | DIVID ETF RISI | 316092832 |
| IUSB | ISHARES TR | 8,903 | $423K | 0.0% | $47.51 * | $52.90 | -6.2% | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FDS | 2,166 | $422K | 0.0% | $194.83 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| — | BARRICK GOLD CORP | 20,662 | $420K | 0.0% | $20.33 | $20.33 | — | COM | 067901108 |
| HP | HELMERICH & PAYNE INC | 9,482 | $418K | 0.0% | $44.08 * | $34.45 | +24.2% | COM | 423452101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,134 | $412K | 0.0% | $33.95 * | $33.49 | +20.4% | COM | 46269C102 |
| MMM | 3M CO | 2,728 | $408K | 0.0% | $149.56 * | $129.15 | -16.5% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,384 | $405K | 0.0% | $119.68 * | $151.44 | -1.6% | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 3,420 | $403K | 0.0% | $117.84 * | $145.60 | -9.3% | 20 YR TR BD ETF | 464287432 |
| QYLD | GLOBAL X FDS | 22,385 | $403K | 0.0% | $18.00 * | $22.35 | -6.2% | NASDAQ 100 COVER | 37954Y483 |
| PGR | PROGRESSIVE CORP | 3,685 | $401K | 0.0% | $108.82 * | $81.00 | +28.1% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,764 | $388K | 0.0% | $39.74 * | $31.87 | +32.7% | SHS | 33734H106 |
| AVAV | AEROVIRONMENT INC | 5,106 | $388K | 0.0% | $75.99 * | $78.08 | +20.6% | COM | 008073108 |
| BDX | BECTON DICKINSON & CO | 1,548 | $387K | 0.0% | $250.00 * | $179.67 | +35.5% | COM | 075887109 |
| XAR | SPDR SER TR | 3,763 | $383K | 0.0% | $101.78 * | $121.52 | +2.6% | AEROSPACE DEF | 78464A631 |
| RILY | B. RILEY FINANCIAL INC | 8,046 | $379K | 0.0% | $47.10 * | $67.70 | +3.3% | COM | 05580M108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,337 | $379K | 0.0% | $28.42 * | $65.08 | -32.3% | IPO ETF | 759937204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,279 | $376K | 0.0% | $40.52 * | $45.94 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 97,889 | $373K | 0.0% | $3.81 * | $3.40 | +15.9% | COM | 11777Q209 |
| IWM | ISHARES TR | 2,148 | $371K | 0.0% | $172.72 * | $218.66 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,120 | $370K | 0.0% | $174.53 * | $50.81 | -26.3% | COM | 64110L106 |
| AX | AXOS FINANCIAL INC | 10,565 | $370K | 0.0% | $35.02 * | $38.41 | +20.8% | COM | 05465C100 |
| AMN | AMN HEALTHCARE SVCS INC | 4,317 | $369K | 0.0% | $85.48 * | $82.74 | +26.1% | COM | 001744101 |
| — | ACTIVISION BLIZZARD INC | 4,717 | $365K | 0.0% | $77.38 | $84.52 | — | COM | 00507V109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,250 | $362K | 0.0% | $85.18 * | $124.58 | -12.4% | US EQTY OPPT ETF | 336920103 |
| — | CYBERARK SOFTWARE LTD | 3,002 | $362K | 0.0% | $120.59 | $153.93 | — | SHS | M2682V108 |
| ARKK | ARK ETF TR | 9,249 | $361K | 0.0% | $39.03 * | $73.93 | -10.3% | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,552 | $357K | 0.0% | $139.89 * | $107.83 | +110.6% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 6,521 | $357K | 0.0% | $54.75 * | $53.55 | +15.7% | COM | 84265V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,048 | $356K | 0.0% | $11.47 * | $10.77 | +0.1% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 5,087 | $356K | 0.0% | $69.98 * | $83.28 | -0.3% | COM | 855244109 |
| INMD | INMODE LTD | 16,145 | $356K | 0.0% | $22.05 * | $44.79 | -17.6% | SHS | M5425M103 |
| C | CITIGROUP INC | 7,652 | $356K | 0.0% | $46.52 | $57.21 | -18.9% | COM NEW | 172967424 |
| EFG | ISHARES TR | 4,286 | $353K | 0.0% | $82.36 * | $92.56 | +4.0% | EAFE GRWTH ETF | 464288885 |
| — | TORTOISE ENERGY INFRA CORP | 11,642 | $350K | 0.0% | $30.06 | $27.40 | — | COM | 89147L886 |
| ASTS | AST SPACEMOBILE INC | 45,953 | $350K | 0.0% | $7.62 * | $7.34 | +35.9% | COM CL A | 00217D100 |
| QLTA | ISHARES TR | 7,119 | $348K | 0.0% | $48.88 * | $54.85 | -5.5% | A RATE CP BD ETF | 46429B291 |
| — | MAXAR TECHNOLOGIES INC | 12,512 | $346K | 0.0% | $27.65 | $29.30 | — | COM | 57778K105 |
| GE | GENERAL ELECTRIC CO | 4,703 | $345K | 0.0% | $73.36 * | $62.46 | -10.4% | COM NEW | 369604301 |
| HPQ | HP INC | 9,527 | $341K | 0.0% | $35.79 * | $32.05 | -1.2% | COM | 40434L105 |
| — | INVESCO EXCHANGE TRADED FD T | 32,585 | $340K | 0.0% | $10.43 | $10.43 | — | GBL LISTED PVT | 46137V589 |
| SWAN | AMPLIFY ETF TR | 12,175 | $340K | 0.0% | $27.93 * | $32.43 | -3.4% | BLACKSWAN GRWT | 032108888 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,707 | $334K | 0.0% | $49.80 * | $78.36 | -1.3% | COM | 12769G100 |
| IDU | ISHARES TR | 3,819 | $329K | 0.0% | $86.15 * | $76.99 | +18.2% | U.S. UTILITS ETF | 464287697 |
| — | CHAMPIONX CORPORATION | 16,103 | $325K | 0.0% | $20.18 | $20.18 | — | COM | 15872M104 |
| IAU | ISHARES GOLD TR | 9,379 | $325K | 0.0% | $34.65 * | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,943 | $322K | 0.0% | $165.72 | $154.14 | +6.4% | COM | 882508104 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $320K | 0.0% | $18.05 * | $15.68 | +22.4% | SHS BEN INT | 38748G101 |
| EMB | ISHARES TR | 3,527 | $316K | 0.0% | $89.59 * | $111.71 | -12.5% | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 4,156 | $309K | 0.0% | $74.35 * | $239.23 | -51.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,314 | $303K | 0.0% | $91.43 | $86.76 | +4.9% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,681 | $301K | 0.0% | $25.77 | $25.77 | — | COM | 293792107 |
| IWR | ISHARES TR | 4,445 | $301K | 0.0% | $67.72 * | $75.10 | +3.9% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,965 | $299K | 0.0% | $152.16 * | $139.25 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 5,992 | $296K | 0.0% | $49.40 * | $53.32 | -3.3% | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,752 | $291K | 0.0% | $43.10 | $43.10 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,387 | $289K | 0.0% | $208.36 * | $133.83 | +59.3% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 1,014 | $287K | 0.0% | $283.04 * | $313.73 | +9.7% | COM | 911363109 |
| SMLV | SPDR SER TR | 2,741 | $287K | 0.0% | $104.71 * | $100.66 | +13.4% | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,236 | $284K | 0.0% | $34.48 | $34.48 | — | SHS | 09258G104 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $284K | 0.0% | $177.28 * | $115.20 | +57.7% | COM | 59522J103 |
| CSR | CENTERSPACE | 3,322 | $277K | 0.0% | $83.38 | $110.45 | — | COM | 15202L107 |
| YUM | YUM BRANDS INC | 2,436 | $269K | 0.0% | $110.43 | $118.20 | -6.7% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 8,074 | $267K | 0.0% | $33.07 * | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,495 | $266K | 0.0% | $106.61 * | $129.09 | -1.4% | COM | 038222105 |
| IYR | ISHARES TR | 2,786 | $263K | 0.0% | $94.40 * | $95.16 | +13.7% | U.S. REAL ES ETF | 464287739 |
| NWL | NEWELL BRANDS INC | 11,720 | $260K | 0.0% | $22.18 * | $19.34 | -6.8% | COM | 651229106 |
| — | INVESCO SR INCOME TR | 66,870 | $258K | 0.0% | $3.86 | $4.00 | — | COM | 46131H107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $258K | 0.0% | $90.69 * | $70.16 | +52.1% | COM SHS | 33735K108 |
| ACWX | ISHARES TR | 5,583 | $257K | 0.0% | $46.03 * | $53.61 | -2.5% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 1,103 | $253K | 0.0% | $229.37 * | $44.21 | +8.4% | GROWTH ETF | 922908736 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $252K | 0.0% | $53.58 * | $50.02 | +44.6% | FOCUSED DYNAMIC | 025072810 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,384 | $248K | 0.0% | $38.85 | $37.95 | — | COM UT REP LP | 86765K109 |
| GS | GOLDMAN SACHS GROUP INC | 828 | $248K | 0.0% | $299.52 | $322.78 | -7.0% | COM | 38141G104 |
| — | UNILEVER PLC | 5,331 | $241K | 0.0% | $45.21 | $45.21 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $240K | 0.0% | $451.13 * | $387.65 | +8.6% | COM | 666807102 |
| FTNT | FORTINET INC | 895 | $239K | 0.0% | $267.04 * | $60.04 | +13.8% | COM | 34959E109 |
| VLUE | ISHARES TR | 2,463 | $239K | 0.0% | $97.04 * | $97.94 | +6.8% | MSCI USA VALUE | 46432F388 |
| CG | CARLYLE GROUP INC | 6,554 | $233K | 0.0% | $35.55 * | $42.18 | +1.1% | COM | 14316J108 |
| IYF | ISHARES TR | 3,108 | $227K | 0.0% | $73.04 * | $71.05 | +19.0% | U.S. FINLS ETF | 464287788 |
| MUB | ISHARES TR | 2,152 | $227K | 0.0% | $105.48 * | $115.50 | -5.1% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,161 | $223K | 0.0% | $192.08 * | $218.27 | -14.0% | COM | 548661107 |
| GTIP | GOLDMAN SACHS ETF TR | 4,139 | $221K | 0.0% | $53.39 * | $56.95 | -1.0% | ACCESS INFLATI | 381430362 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,751 | $220K | 0.0% | $58.65 | $55.61 | — | LP INT UNIT | G16252101 |
| SUI | SUN CMNTYS INC | 1,384 | $218K | 0.0% | $157.51 | $150.57 | — | COM | 866674104 |
| MLPA | GLOBAL X FDS | 5,669 | $217K | 0.0% | $38.28 * | $38.95 | +3.5% | GLBL X MLP ETF | 37954Y343 |
| IEF | ISHARES TR | 2,078 | $214K | 0.0% | $102.98 * | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| SPGI | S&P GLOBAL INC | 644 | $212K | 0.0% | $329.19 * | $346.47 | +14.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $207K | 0.0% | $207.00 | $153.26 | +37.1% | COM | 053015103 |
| — | COHEN & STEERS SELECT PFD & | 9,885 | $207K | 0.0% | $20.94 | $28.10 | — | COM | 19248Y107 |
| ENB | ENBRIDGE INC | 4,750 | $203K | 0.0% | $42.74 * | $33.29 | +8.4% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 1,228 | $201K | 0.0% | $163.68 * | $160.33 | +5.7% | CL A | 571903202 |
| GSBD | GOLDMAN SACHS BDC INC | 10,594 | $188K | 0.0% | $17.75 * | $19.01 | +3.2% | SHS | 38147U107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $161K | 0.0% | $161.00 * | $18.10 | +50.5% | Call | 67066G104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,613 | $160K | 0.0% | $11.75 * | $11.46 | +9.7% | COM CL A | 46333X108 |
| PUMP | PROPETRO HLDG CORP | 12,868 | $158K | 0.0% | $12.28 * | $11.95 | +16.6% | COM | 74347M108 |
| — | FIRST TR SR FLTG RATE INCOME | 12,853 | $142K | 0.0% | $11.05 | $11.05 | — | COM | 33733U108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,599 | $137K | 0.0% | $7.37 * | $26.40 | -48.0% | CL A | 69608A108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,353 | $134K | 0.0% | $11.80 | $11.80 | — | COM | 03762U105 |
| — | NUVEEN FLOATING RATE INCOME | 15,860 | $132K | 0.0% | $8.32 | $9.55 | — | COM SHS | 6706EN100 |
| TDOC | TELADOC HEALTH INC | 4,000 | $122K | 0.0% | $30.50 * | $128.06 | -43.7% | Call | 87918A105 |
| — | NUVEEN FLOATING RATE INCOME | 10,853 | $91,000 | 0.0% | $8.38 | $9.69 | — | COM | 67072T108 |
| — | ELECTROCORE INC | 307,984 | $82,000 | 0.0% | $0.27 | $1.26 | — | COM | 28531P103 |
| NINEQ | NINE ENERGY SERVICE INC | 27,795 | $75,000 | 0.0% | $2.70 * | $1.88 | 0.0% | COM | 65441V101 |
| — | FREQUENCY THERAPEUTICS INC | 47,483 | $59,000 | 0.0% | $1.24 | $15.93 | — | COM | 35803L108 |
| — | ATHENEX INC | 44,972 | $22,000 | 0.0% | $0.49 | $14.92 | — | COM | 04685N103 |
| VGZ | VISTA GOLD CORP | 32,000 | $22,000 | 0.0% | $0.69 * | $0.82 | +28.5% | COM NEW | 927926303 |
| ZOMDF | ZOMEDICA CORP | 20,500 | $4,000 | 0.0% | $0.20 * | $0.53 | -36.4% | COM | 98980M109 |