CIK: 0001404652 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $850,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 626,346 | $54,373 | 6.4% | $80.02 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 323,842 | $46,167 | 5.4% | $95.57 | +72.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 184,909 | $36,179 | 4.3% | $174.53 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 756,470 | $35,085 | 4.1% | $66.15 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 190,411 | $34,101 | 4.0% | $164.19 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 100,403 | $29,232 | 3.4% | $312.01 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 525,878 | $26,536 | 3.1% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 317,653 | $26,419 | 3.1% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 556,200 | $25,229 | 3.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 489,873 | $24,601 | 2.9% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 426,236 | $19,573 | 2.3% | $69.17 | — | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 336,370 | $18,944 | 2.2% | $58.85 | — | EQUITY PREMIUM | 46641Q332 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 521,431 | $17,734 | 2.1% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| TSLA | TESLA INC | 22,607 | $16,458 | 1.9% | $198.32 | +57.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 53,909 | $13,766 | 1.6% | $206.30 | +41.2% | COM | 594918104 |
| TIP | ISHARES TR | 110,212 | $13,016 | 1.5% | $126.04 | — | TIPS BD ETF | 464287176 |
| FRI | FIRST TR S&P REIT INDEX FD | 472,122 | $12,686 | 1.5% | $25.93 | — | COM | 33734G108 |
| SPTM | SPDR SER TR | 251,627 | $12,166 | 1.4% | $56.45 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 99,592 | $11,687 | 1.4% | $116.36 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 321,260 | $10,544 | 1.2% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 23,139 | $10,056 | 1.2% | $307.53 | +18.7% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,556 | $8,976 | 1.1% | $44.97 | — | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 216,611 | $8,684 | 1.0% | $37.02 | — | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 38,947 | $8,401 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 82,793 | $7,667 | 0.9% | $76.85 | — | US AI ENHANCED | 97717W406 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 291,781 | $7,653 | 0.9% | $23.17 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,511 | $7,509 | 0.9% | $123.42 | +25.2% | COM | 023135106 |
| META | META PLATFORMS INC | 35,003 | $6,694 | 0.8% | $249.45 | -0.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 16,056 | $6,323 | 0.7% | $344.60 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,797 | $6,312 | 0.7% | $87.80 | +53.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 34,566 | $6,148 | 0.7% | $133.33 | +13.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 37,850 | $6,122 | 0.7% | $18.10 | +38.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,428 | $5,852 | 0.7% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 123,280 | $5,848 | 0.7% | $54.24 | — | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 37,987 | $5,774 | 0.7% | $109.46 | +29.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 75,240 | $5,155 | 0.6% | $66.98 | +7.6% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,093 | $4,476 | 0.5% | $316.84 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 8,589 | $4,113 | 0.5% | $336.11 | +34.2% | COM | 91324P102 |
| IXUS | ISHARES TR | 70,237 | $4,106 | 0.5% | $65.14 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,640 | $3,894 | 0.5% | $233.15 | +38.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 106,507 | $3,735 | 0.4% | $28.03 | +45.6% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,622 | $3,649 | 0.4% | $19.58 | — | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 1,611 | $3,647 | 0.4% | $93.14 | +44.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 12,387 | $3,614 | 0.4% | $179.61 | +38.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 14,603 | $3,566 | 0.4% | $195.71 | +16.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,181 | $3,529 | 0.4% | $240.90 | +30.3% | COM | 437076102 |
| IWV | ISHARES TR | 15,607 | $3,524 | 0.4% | $225.80 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 27,730 | $3,273 | 0.4% | $120.26 | +11.1% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 179,265 | $3,200 | 0.4% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,891 | $2,952 | 0.3% | $53.86 | — | FT CBOE VEST S&P | 33739Q705 |
| V | VISA INC | 15,185 | $2,945 | 0.3% | $190.37 | +10.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 12,426 | $2,938 | 0.3% | $248.51 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 26,395 | $2,624 | 0.3% | $68.07 | +57.5% | COM | 09260D107 |
| PFE | PFIZER INC | 51,904 | $2,615 | 0.3% | $29.72 | +42.9% | COM | 717081103 |
| IJR | ISHARES TR | 26,207 | $2,495 | 0.3% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 27,334 | $2,483 | 0.3% | $65.11 | +7.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 22,516 | $2,451 | 0.3% | $74.29 | +20.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 28,035 | $2,339 | 0.3% | $102.50 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 35,511 | $2,291 | 0.3% | $41.97 | +28.8% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,702 | $2,244 | 0.3% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 28,080 | $2,193 | 0.3% | $55.28 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 5,601 | $2,171 | 0.3% | $422.85 | — | ISHARES SEMICDTR | 464287523 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,890 | $2,158 | 0.3% | $73.87 | — | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 44,023 | $2,126 | 0.3% | $39.66 | +26.8% | COM | 17275R102 |
| O | REALTY INCOME CORP | 32,317 | $2,113 | 0.2% | $47.92 | +15.5% | COM | 756109104 |
| BA | BOEING CO | 17,139 | $2,111 | 0.2% | $211.63 | -5.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 9,956 | $2,108 | 0.2% | $311.86 | -6.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 4,385 | $2,098 | 0.2% | $49.25 | +81.7% | COM | 697435105 |
| PEP | PEPSICO INC | 11,998 | $2,044 | 0.2% | $117.94 | +25.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 15,270 | $2,008 | 0.2% | $135.56 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 14,682 | $1,935 | 0.2% | $123.00 | +24.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,511 | $1,923 | 0.2% | $176.14 | +30.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,889 | $1,892 | 0.2% | $301.65 | +16.6% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,285 | $1,883 | 0.2% | $80.57 | +42.1% | COM | 828806109 |
| — | INTRA-CELLULAR THERAPIES INC | 31,341 | $1,731 | 0.2% | $34.22 | — | COM | 46116X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,548 | $1,668 | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,735 | $1,647 | 0.2% | $55.69 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 15,243 | $1,576 | 0.2% | $69.13 | +19.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 29,596 | $1,544 | 0.2% | $33.51 | +10.8% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 9,045 | $1,539 | 0.2% | $164.98 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 6,972 | $1,515 | 0.2% | $181.39 | +5.5% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 9,565 | $1,487 | 0.2% | $115.44 | +23.5% | COM | 94106L109 |
| TDOC | TELADOC HEALTH INC | 48,076 | $1,475 | 0.2% | $128.06 | -43.7% | COM | 87918A105 |
| — | BLACKROCK INC | 2,428 | $1,458 | 0.2% | $818.57 | — | COM | 09247X101 |
| HDV | ISHARES TR | 13,550 | $1,422 | 0.2% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 14,246 | $1,400 | 0.2% | $52.53 | +75.1% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 13,838 | $1,392 | 0.2% | $94.93 | -3.4% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,122 | $1,383 | 0.2% | $52.46 | +8.3% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 14,420 | $1,360 | 0.2% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 8,141 | $1,341 | 0.2% | $83.96 | +46.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,591 | $1,338 | 0.2% | $166.26 | +17.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,638 | $1,333 | 0.2% | $81.28 | +55.5% | COM | 00287Y109 |
| WMT | WALMART INC | 8,977 | $1,324 | 0.2% | $40.64 | +9.7% | COM | 931142103 |
| IEMG | ISHARES INC | 27,122 | $1,318 | 0.2% | $60.06 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 3,712 | $1,312 | 0.2% | $103.25 | -20.5% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 11,265 | $1,306 | 0.2% | $159.89 | -0.4% | COM CL A | 009066101 |
| ANGL | VANECK ETF TRUST | 45,746 | $1,285 | 0.2% | $31.09 | — | FALLEN ANGEL HG | 92189F437 |
| TFC | TRUIST FINL CORP | 27,279 | $1,268 | 0.1% | $43.11 | +17.4% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,308 | $1,264 | 0.1% | $41.48 | +0.0% | COM | 92343V104 |
| AGG | ISHARES TR | 12,199 | $1,256 | 0.1% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,522 | $1,230 | 0.1% | $21.76 | — | CBOE VEST US EQ | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 3,096 | $1,215 | 0.1% | $391.22 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 13,076 | $1,202 | 0.1% | $92.35 | — | SBI INT-INDS | 81369Y704 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,045 | $1,181 | 0.1% | $59.60 | — | DEFENSIVE EQTY | 46138J775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,982 | $1,152 | 0.1% | $62.59 | — | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 21,219 | $1,150 | 0.1% | $39.27 | +16.3% | COM | 501044101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,397 | $1,148 | 0.1% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| HON | HONEYWELL INTL INC | 5,938 | $1,145 | 0.1% | $180.37 | -5.6% | COM | 438516106 |
| RIO | RIO TINTO PLC | 17,000 | $1,095 | 0.1% | $66.88 | — | SPONSORED ADR | 767204100 |
| DXC | DXC TECHNOLOGY CO | 38,616 | $1,086 | 0.1% | $21.53 | +53.6% | COM | 23355L106 |
| VOO | VANGUARD INDEX FDS | 2,951 | $1,064 | 0.1% | $383.98 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 10,663 | $1,062 | 0.1% | $48.01 | +65.9% | COM | 20825C104 |
| INTC | INTEL CORP | 24,678 | $1,057 | 0.1% | $50.58 | -8.7% | COM | 458140100 |
| SO | SOUTHERN CO | 14,006 | $1,038 | 0.1% | $51.12 | +14.8% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 5,795 | $1,035 | 0.1% | $146.23 | +21.2% | CL B | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,481 | $1,022 | 0.1% | $77.16 | -0.4% | COM UNIT PART IN | 65341B106 |
| XLB | SELECT SECTOR SPDR TR | 12,509 | $1,016 | 0.1% | $74.98 | — | SBI MATERIALS | 81369Y100 |
| XT | ISHARES TR | 20,483 | $989 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| RAAX | VANECK ETF TRUST | 37,492 | $971 | 0.1% | $24.81 | — | INFLATION ALLOCA | 92189F130 |
| ESPO | VANECK ETF TRUST | 20,801 | $967 | 0.1% | $70.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| DVY | ISHARES TR | 7,778 | $962 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 2,591 | $940 | 0.1% | $310.23 | +17.0% | COM | 244199105 |
| AMLP | ALPS ETF TR | 25,897 | $938 | 0.1% | $30.82 | — | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 14,256 | $932 | 0.1% | $57.45 | +4.5% | COM | 651639106 |
| ANDE | ANDERSONS INC | 24,328 | $911 | 0.1% | $21.65 | +81.3% | COM | 034164103 |
| T | AT&T INC | 45,613 | $899 | 0.1% | $15.51 | -3.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,672 | $898 | 0.1% | $197.01 | +3.2% | COM | 031162100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,070 | $897 | 0.1% | $166.44 | — | COM | 45781V101 |
| SHYG | ISHARES TR | 21,150 | $887 | 0.1% | $46.15 | — | 0-5YR HI YL CP | 46434V407 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,944 | $840 | 0.1% | $56.55 | +23.1% | COM | 039483102 |
| ZTS | ZOETIS INC | 5,135 | $837 | 0.1% | $159.74 | +19.1% | CL A | 98978V103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 52,637 | $834 | 0.1% | $16.19 | — | MULTI ASSET DI | 33738R100 |
| XOM | EXXON MOBIL CORP | 9,641 | $832 | 0.1% | $50.23 | +35.1% | COM | 30231G102 |
| ICSH | ISHARES TR | 16,098 | $807 | 0.1% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 16,097 | $805 | 0.1% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| FUTY | FIDELITY COVINGTON TRUST | 17,641 | $800 | 0.1% | $39.40 | — | MSCI UTILS INDEX | 316092865 |
| FCX | FREEPORT-MCMORAN INC | 23,165 | $795 | 0.1% | $27.29 | +53.3% | CL B | 35671D857 |
| SHYM | BLACKROCK ETF TRUST II | 36,116 | $791 | 0.1% | $21.90 | — | HIGH YLD MUNI IN | 092528108 |
| IVE | ISHARES TR | 5,487 | $790 | 0.1% | $144.43 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 7,075 | $780 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 10,952 | $778 | 0.1% | $68.61 | — | MSCI USA MIN VOL | 46429B697 |
| AXON | AXON ENTERPRISE INC | 8,881 | $773 | 0.1% | $129.41 | +6.0% | COM | 05464C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,816 | $770 | 0.1% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| IBB | ISHARES TR | 7,024 | $769 | 0.1% | $154.95 | — | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,174 | $768 | 0.1% | $136.68 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,000 | $764 | 0.1% | $249.45 | -0.5% | Call | 30303M102 |
| VICI | VICI PPTYS INC | 27,737 | $761 | 0.1% | $22.43 | +1.1% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 7,102 | $758 | 0.1% | $90.74 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 12,172 | $747 | 0.1% | $68.64 | — | CORE MSCI EAFE | 46432F842 |
| PENN | PENN NATL GAMING INC | 25,647 | $745 | 0.1% | $65.33 | -30.1% | COM | 707569109 |
| COST | COSTCO WHSL CORP NEW | 1,526 | $742 | 0.1% | $405.52 | +23.5% | COM | 22160K105 |
| ROST | ROSS STORES INC | 8,317 | $741 | 0.1% | $91.07 | 0.0% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 17,279 | $722 | 0.1% | $33.73 | +43.8% | COM | 949746101 |
| — | CHICOS FAS INC | 146,512 | $714 | 0.1% | $2.23 | — | COM | 168615102 |
| DVN | DEVON ENERGY CORP NEW | 10,819 | $699 | 0.1% | $21.99 | +102.6% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 4,983 | $696 | 0.1% | $111.13 | +2.6% | COM | 494368103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 35,531 | $666 | 0.1% | $18.74 | — | OPTIMUM YIELD | 46090F100 |
| IYK | ISHARES TR | 3,245 | $662 | 0.1% | $166.88 | — | US CONSM STAPLES | 464287812 |
| — | PIONEER NAT RES CO | 2,524 | $636 | 0.1% | $251.98 | — | COM | 723787107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 25,708 | $633 | 0.1% | $30.31 | -11.0% | COM NEW | 652526203 |
| CB | CHUBB LIMITED | 3,073 | $631 | 0.1% | $164.69 | +17.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 5,872 | $613 | 0.1% | $134.50 | +5.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 49,128 | $611 | 0.1% | $13.12 | +10.9% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 8,089 | $610 | 0.1% | $74.92 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 7,304 | $606 | 0.1% | $61.28 | +9.2% | COM | 25746U109 |
| MP | MP MATERIALS CORP | 17,699 | $603 | 0.1% | $24.35 | +80.7% | COM CL A | 553368101 |
| — | SPLUNK INC | 6,384 | $599 | 0.1% | $133.68 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,010 | $592 | 0.1% | $67.72 | +17.0% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 4,113 | $569 | 0.1% | $134.86 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 4,256 | $562 | 0.1% | $111.95 | +8.5% | COM NEW | 16411R208 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,786 | $562 | 0.1% | $128.74 | — | S&P500 EQL DIS | 46137V381 |
| IWF | ISHARES TR | 2,491 | $560 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $555 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| CLX | CLOROX CO DEL | 3,428 | $538 | 0.1% | $165.03 | -18.3% | COM | 189054109 |
| RWX | SPDR INDEX SHS FDS | 17,817 | $536 | 0.1% | $34.57 | — | DJ INTL RL ETF | 78463X863 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,151 | $534 | 0.1% | $12.37 | +84.2% | COM | 185899101 |
| KHC | KRAFT HEINZ CO | 12,409 | $534 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| RYLD | GLOBAL X FDS | 25,661 | $531 | 0.1% | $25.35 | — | RUSSELL 2000 | 37954Y459 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $528 | 0.1% | $50.40 | +16.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 7,241 | $523 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $521 | 0.1% | $391.77 | +45.0% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 9,878 | $509 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 26,827 | $505 | 0.1% | $18.82 | — | CBOE VEST BUFERD | 33740U760 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,623 | $497 | 0.1% | $17.99 | — | CBOE VEST BUFERD | 33740U778 |
| SHAK | SHAKE SHACK INC | 11,320 | $497 | 0.1% | $68.81 | 0.0% | CL A | 819047101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,271 | $494 | 0.1% | $440.75 | +9.2% | COM | 00724F101 |
| IHI | ISHARES TR | 9,591 | $492 | 0.1% | $134.66 | — | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 1,973 | $484 | 0.1% | $201.90 | +7.0% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 827 | $473 | 0.1% | $44.57 | +23.6% | COM | 11135F101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 32,416 | $471 | 0.1% | $14.53 | — | INDXX NAT RE ETF | 33734X838 |
| ALL | ALLSTATE CORP | 3,696 | $471 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 2,919 | $468 | 0.1% | $229.42 | -7.3% | COM | 79466L302 |
| — | ETF MANAGERS TR | 24,757 | $464 | 0.1% | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| XYZ | BLOCK INC | 6,121 | $464 | 0.1% | $211.56 | -42.8% | CL A | 852234103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,765 | $463 | 0.1% | $54.67 | — | MSCI HLTH CARE I | 316092600 |
| ARKG | ARK ETF TR | 15,591 | $460 | 0.1% | $60.74 | — | GENOMIC REV ETF | 00214Q302 |
| XLV | SELECT SECTOR SPDR TR | 3,604 | $459 | 0.1% | $108.84 | — | SBI HEALTHCARE | 81369Y209 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,205 | $458 | 0.1% | $19.71 | — | KBW HIG DV YLD | 46138E610 |
| AFL | AFLAC INC | 8,145 | $457 | 0.1% | $43.08 | +33.0% | COM | 001055102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,583 | $451 | 0.1% | $22.10 | — | SHS | 879105104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,287 | $450 | 0.1% | $48.45 | — | MTG-BKD SECS ETF | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 6,336 | $447 | 0.1% | $59.61 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 5,096 | $444 | 0.1% | $74.98 | +59.2% | COM | 007903107 |
| DXCM | DEXCOM INC | 1,412 | $440 | 0.1% | $90.85 | +20.4% | COM | 252131107 |
| URTH | ISHARES INC | 3,936 | $438 | 0.1% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,687 | $437 | 0.1% | $20.36 | — | INSTL PFD SECS | 33739P855 |
| XLP | SELECT SECTOR SPDR TR | 5,723 | $434 | 0.1% | $68.09 | — | SBI CONS STPLS | 81369Y308 |
| ASHR | DBX ETF TR | 14,844 | $434 | 0.1% | $38.56 | — | XTRACK HRVST CSI | 233051879 |
| ARCC | ARES CAPITAL CORP | 22,922 | $431 | 0.1% | $14.63 | 0.0% | COM | 04010L103 |
| IXN | ISHARES TR | 8,962 | $428 | 0.1% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 10,309 | $427 | 0.1% | $45.97 | -6.8% | CL A | 20030N101 |
| FDRR | FIDELITY COVINGTON TRUST | 10,483 | $424 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| IUSB | ISHARES TR | 8,903 | $423 | 0.0% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FDS | 2,166 | $422 | 0.0% | $194.83 | — | CONSUM STP ETF | 92204A207 |
| — | BARRICK GOLD CORP | 20,662 | $420 | 0.0% | $20.33 | — | COM | 067901108 |
| HP | HELMERICH & PAYNE INC | 9,482 | $418 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,134 | $412 | 0.0% | $33.49 | +12.4% | COM | 46269C102 |
| MMM | 3M CO | 2,728 | $408 | 0.0% | $129.15 | -11.3% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,384 | $405 | 0.0% | $142.96 | — | NASDAQ 100 ETF | 46138G649 |
| QYLD | GLOBAL X FDS | 22,385 | $403 | 0.0% | $22.21 | — | NASDAQ 100 COVER | 37954Y483 |
| TLT | ISHARES TR | 3,420 | $403 | 0.0% | $142.46 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 3,685 | $401 | 0.0% | $81.00 | +21.6% | COM | 743315103 |
| AVAV | AEROVIRONMENT INC | 5,106 | $388 | 0.0% | $78.08 | -11.4% | COM | 008073108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,764 | $388 | 0.0% | $32.92 | — | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 1,548 | $387 | 0.0% | $179.67 | +34.2% | COM | 075887109 |
| XAR | SPDR SER TR | 3,763 | $383 | 0.0% | $125.90 | — | AEROSPACE DEF | 78464A631 |
| RILY | B. RILEY FINANCIAL INC | 8,046 | $379 | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,337 | $379 | 0.0% | $63.65 | — | IPO ETF | 759937204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,279 | $376 | 0.0% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 97,889 | $373 | 0.0% | $3.40 | +0.8% | COM | 11777Q209 |
| IWM | ISHARES TR | 2,148 | $371 | 0.0% | $215.70 | — | RUSSELL 2000 ETF | 464287655 |
| AX | AXOS FINANCIAL INC | 10,565 | $370 | 0.0% | $38.41 | +37.5% | COM | 05465C100 |
| NFLX | NETFLIX INC | 2,120 | $370 | 0.0% | $50.81 | -18.1% | COM | 64110L106 |
| AMN | AMN HEALTHCARE SVCS INC | 4,317 | $369 | 0.0% | $82.74 | +25.5% | COM | 001744101 |
| — | ACTIVISION BLIZZARD INC | 4,717 | $365 | 0.0% | $84.52 | — | COM | 00507V109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,250 | $362 | 0.0% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| — | CYBERARK SOFTWARE LTD | 3,002 | $362 | 0.0% | $153.93 | — | SHS | M2682V108 |
| ARKK | ARK ETF TR | 9,249 | $361 | 0.0% | $78.69 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,552 | $357 | 0.0% | $107.83 | +72.8% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 6,521 | $357 | 0.0% | $53.55 | +4.6% | COM | 84265V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,048 | $356 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 5,087 | $356 | 0.0% | $83.28 | +3.2% | COM | 855244109 |
| C | CITIGROUP INC | 7,652 | $356 | 0.0% | $57.21 | -6.5% | COM NEW | 172967424 |
| INMD | INMODE LTD | 16,145 | $356 | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| EFG | ISHARES TR | 4,286 | $353 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| — | TORTOISE ENERGY INFRA CORP | 11,642 | $350 | 0.0% | $27.40 | — | COM | 89147L886 |
| ASTS | AST SPACEMOBILE INC | 45,953 | $350 | 0.0% | $7.34 | 0.0% | COM CL A | 00217D100 |
| QLTA | ISHARES TR | 7,119 | $348 | 0.0% | $56.08 | — | A RATE CP BD ETF | 46429B291 |
| — | MAXAR TECHNOLOGIES INC | 12,512 | $346 | 0.0% | $29.30 | — | COM | 57778K105 |
| GE | GENERAL ELECTRIC CO | 4,703 | $345 | 0.0% | $62.46 | -6.3% | COM NEW | 369604301 |
| HPQ | HP INC | 9,527 | $341 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| — | INVESCO EXCHANGE TRADED FD T | 32,585 | $340 | 0.0% | $10.43 | — | GBL LISTED PVT | 46137V589 |
| SWAN | AMPLIFY ETF TR | 12,175 | $340 | 0.0% | $32.92 | — | BLACKSWAN GRWT | 032108888 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,707 | $334 | 0.0% | $78.36 | +2.5% | COM | 12769G100 |
| IDU | ISHARES TR | 3,819 | $329 | 0.0% | $79.66 | — | U.S. UTILITS ETF | 464287697 |
| IAU | ISHARES GOLD TR | 9,379 | $325 | 0.0% | $34.65 | — | ISHARES NEW | 464285204 |
| — | CHAMPIONX CORPORATION | 16,103 | $325 | 0.0% | $20.18 | — | COM | 15872M104 |
| TXN | TEXAS INSTRS INC | 1,943 | $322 | 0.0% | $154.14 | +2.0% | COM | 882508104 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $320 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| EMB | ISHARES TR | 3,527 | $316 | 0.0% | $109.57 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 4,156 | $309 | 0.0% | $239.23 | -44.5% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,314 | $303 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,681 | $301 | 0.0% | $25.77 | — | COM | 293792107 |
| IWR | ISHARES TR | 4,445 | $301 | 0.0% | $72.78 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,965 | $299 | 0.0% | $134.00 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 5,992 | $296 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,752 | $291 | 0.0% | $43.10 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,387 | $289 | 0.0% | $133.83 | +61.4% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 1,014 | $287 | 0.0% | $313.73 | +0.8% | COM | 911363109 |
| SMLV | SPDR SER TR | 2,741 | $287 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $284 | 0.0% | $115.20 | +57.6% | COM | 59522J103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,236 | $284 | 0.0% | $34.48 | — | SHS | 09258G104 |
| CSR | CENTERSPACE | 3,322 | $277 | 0.0% | $110.45 | — | COM | 15202L107 |
| YUM | YUM BRANDS INC | 2,436 | $269 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 8,074 | $267 | 0.0% | $33.07 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,495 | $266 | 0.0% | $129.09 | +2.9% | COM | 038222105 |
| IYR | ISHARES TR | 2,786 | $263 | 0.0% | $90.59 | — | U.S. REAL ES ETF | 464287739 |
| NWL | NEWELL BRANDS INC | 11,720 | $260 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| — | INVESCO SR INCOME TR | 66,870 | $258 | 0.0% | $4.00 | — | COM | 46131H107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $258 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| ACWX | ISHARES TR | 5,583 | $257 | 0.0% | $53.70 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 1,103 | $253 | 0.0% | $261.28 | — | GROWTH ETF | 922908736 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $252 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| GS | GOLDMAN SACHS GROUP INC | 828 | $248 | 0.0% | $322.78 | -0.9% | COM | 38141G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,384 | $248 | 0.0% | $37.95 | — | COM UT REP LP | 86765K109 |
| — | UNILEVER PLC | 5,331 | $241 | 0.0% | $45.21 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $240 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| VLUE | ISHARES TR | 2,463 | $239 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| FTNT | FORTINET INC | 895 | $239 | 0.0% | $60.04 | +3.5% | COM | 34959E109 |
| CG | CARLYLE GROUP INC | 6,554 | $233 | 0.0% | $42.18 | -1.3% | COM | 14316J108 |
| MUB | ISHARES TR | 2,152 | $227 | 0.0% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| IYF | ISHARES TR | 3,108 | $227 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| LOW | LOWES COS INC | 1,161 | $223 | 0.0% | $218.27 | -2.2% | COM | 548661107 |
| GTIP | GOLDMAN SACHS ETF TR | 4,139 | $221 | 0.0% | $53.39 | — | ACCESS INFLATI | 381430362 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,751 | $220 | 0.0% | $55.61 | — | LP INT UNIT | G16252101 |
| SUI | SUN CMNTYS INC | 1,384 | $218 | 0.0% | $150.57 | — | COM | 866674104 |
| MLPA | GLOBAL X FDS | 5,669 | $217 | 0.0% | $38.28 | — | GLBL X MLP ETF | 37954Y343 |
| IEF | ISHARES TR | 2,078 | $214 | 0.0% | $102.98 | — | BARCLAYS 7 10 YR | 464287440 |
| SPGI | S&P GLOBAL INC | 644 | $212 | 0.0% | $346.47 | +13.8% | COM | 78409V104 |
| — | COHEN & STEERS SELECT PFD & | 9,885 | $207 | 0.0% | $28.10 | — | COM | 19248Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $207 | 0.0% | $153.26 | +28.5% | COM | 053015103 |
| ENB | ENBRIDGE INC | 4,750 | $203 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 1,228 | $201 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| GSBD | GOLDMAN SACHS BDC INC | 10,594 | $188 | 0.0% | $19.01 | +4.0% | SHS | 38147U107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $161 | 0.0% | $18.10 | +38.3% | Call | 67066G104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,613 | $160 | 0.0% | $11.46 | 0.0% | COM CL A | 46333X108 |
| PUMP | PROPETRO HLDG CORP | 12,868 | $158 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| — | FIRST TR SR FLTG RATE INCOME | 12,853 | $142 | 0.0% | $11.05 | — | COM | 33733U108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,599 | $137 | 0.0% | $26.40 | -49.5% | CL A | 69608A108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,353 | $134 | 0.0% | $11.80 | — | COM | 03762U105 |
| — | NUVEEN FLOATING RATE INCOME | 15,860 | $132 | 0.0% | $9.55 | — | COM SHS | 6706EN100 |
| TDOC | TELADOC HEALTH INC | 4,000 | $122 | 0.0% | $128.06 | -43.7% | Call | 87918A105 |
| — | NUVEEN FLOATING RATE INCOME | 10,853 | $91 | 0.0% | $9.69 | — | COM | 67072T108 |
| — | ELECTROCORE INC | 307,984 | $82 | 0.0% | $1.26 | — | COM | 28531P103 |
| NINEQ | NINE ENERGY SERVICE INC | 27,795 | $75 | 0.0% | $1.88 | 0.0% | COM | 65441V101 |
| — | FREQUENCY THERAPEUTICS INC | 47,483 | $59 | 0.0% | $15.93 | — | COM | 35803L108 |
| — | ATHENEX INC | 44,972 | $22 | 0.0% | $14.92 | — | COM | 04685N103 |
| VGZ | VISTA GOLD CORP | 32,000 | $22 | 0.0% | $0.82 | +0.7% | COM NEW | 927926303 |
| ZOMDF | ZOMEDICA CORP | 20,500 | $4 | 0.0% | $0.53 | -38.2% | COM | 98980M109 |