Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 611,519 | $51.23M | 6.1% | $83.78 | $80.87 | +3.6% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 335,335 | $45.85M | 5.4% | $136.72 | $97.39 | +37.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 759,553 | $33.92M | 4.0% | $44.66 * | $16.09 | -7.5% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 179,505 | $33.86M | 4.0% | $188.62 | $179.31 | +5.2% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 191,189 | $32.95M | 3.9% | $172.35 | $166.04 | +3.8% | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 567,498 | $28.33M | 3.3% | $49.92 | $50.61 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 98,042 | $27.48M | 3.2% | $280.28 | $308.92 | -9.3% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 540,045 | $27.05M | 3.2% | $50.09 | $50.40 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 276,187 | $22.87M | 2.7% | $82.79 | $85.42 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 477,169 | $21.04M | 2.5% | $44.10 | $47.71 | -7.6% | SENIOR LN FD | 33738D309 |
| SCHB | SCHWAB STRATEGIC TR | 409,960 | $18.12M | 2.1% | $44.19 * | $16.01 | -8.0% | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 318,478 | $17.66M | 2.1% | $55.45 | $60.94 | -9.0% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 25,455 | $17.14M | 2.0% | $673.42 * | $206.67 | +8.6% | COM | 88160R101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 503,446 | $16.17M | 1.9% | $32.11 | $37.18 | -13.6% | US VALUE FACTR | 46641Q753 |
| MSFT | MICROSOFT CORP | 61,443 | $15.78M | 1.9% | $256.82 * | $213.31 | +17.0% | COM | 594918104 |
| FRI | FIRST TR S&P REIT INDEX FD | 456,140 | $11.74M | 1.4% | $25.74 | $25.00 | +3.0% | COM | 33734G108 |
| SPTM | SPDR SER TR | 243,379 | $11.31M | 1.3% | $46.48 | $56.24 | -17.4% | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 98,176 | $11.18M | 1.3% | $113.91 | $125.11 | -9.0% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 92,655 | $10.35M | 1.2% | $111.73 | $129.41 | -13.7% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 306,968 | $10.09M | 1.2% | $32.88 | $37.93 | -13.3% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 23,393 | $10.06M | 1.2% | $429.96 * | $308.51 | +26.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 90,010 | $9.56M | 1.1% | $106.21 | $125.07 | -15.1% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 202,879 | $8.164M | 1.0% | $40.24 | $37.94 | +6.1% | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 39,040 | $8.111M | 1.0% | $207.76 | $174.00 | +19.4% | RUS 1000 ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 194,388 | $7.954M | 0.9% | $40.92 | $46.35 | -11.7% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 3,613 | $7.874M | 0.9% | $2179.35 * | $94.36 | +14.6% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 296,486 | $7.632M | 0.9% | $25.74 | $22.60 | +13.9% | NO AMER ENERGY | 33738D101 |
| AIVL | WISDOMTREE TR | 83,188 | $7.382M | 0.9% | $88.74 | $80.89 | +9.7% | US AI ENHANCED | 97717W406 |
| NVDA | NVIDIA CORPORATION | 47,737 | $7.236M | 0.9% | $151.58 * | $18.25 | -17.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 35,448 | $6.292M | 0.7% | $177.50 * | $133.99 | +19.3% | COM | 478160104 |
| IVV | ISHARES TR | 16,159 | $6.127M | 0.7% | $379.17 | $356.54 | +6.3% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 75,104 | $5.818M | 0.7% | $77.47 * | $66.98 | +4.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 37,676 | $5.417M | 0.6% | $143.78 * | $109.46 | +20.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,027 | $5.373M | 0.6% | $134.23 | $155.92 | -13.9% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,695 | $5.226M | 0.6% | $46.37 | $54.69 | -15.2% | TCW OPPORTUNIS | 33740F805 |
| META | META PLATFORMS INC | 31,350 | $5.055M | 0.6% | $161.24 | $249.45 | -35.8% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,067 | $4.933M | 0.6% | $59.39 | $59.69 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 8,964 | $4.604M | 0.5% | $513.61 * | $341.76 | +41.4% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,417 | $4.438M | 0.5% | $307.83 | $327.68 | -6.1% | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 42,404 | $4.338M | 0.5% | $102.30 | $103.02 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 12,927 | $4.191M | 0.5% | $324.21 * | $184.26 | +70.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,866 | $4.082M | 0.5% | $2187.57 * | $96.44 | +12.6% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 51,543 | $4.002M | 0.5% | $77.64 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 69,405 | $3.958M | 0.5% | $57.03 | $67.40 | -15.4% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 15,990 | $3.948M | 0.5% | $246.90 * | $198.37 | +14.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 32,622 | $3.674M | 0.4% | $112.62 * | $119.17 | -13.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,722 | $3.668M | 0.4% | $377.29 | $404.19 | -6.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,516 | $3.648M | 0.4% | $346.90 | $377.91 | -8.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 12,590 | $3.453M | 0.4% | $274.27 * | $241.81 | +3.8% | COM | 437076102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,314 | $3.434M | 0.4% | $26.76 | $18.76 | +42.6% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,574 | $3.433M | 0.4% | $273.02 | $233.15 | +17.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 24,381 | $3.333M | 0.4% | $136.70 | $192.58 | -29.0% | COM | 097023105 |
| IWV | ISHARES TR | 15,103 | $3.283M | 0.4% | $217.37 | $258.87 | -16.0% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 15,224 | $2.998M | 0.4% | $196.93 * | $190.37 | +0.7% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 57,535 | $2.902M | 0.3% | $50.44 | $55.23 | -8.7% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 53,732 | $2.817M | 0.3% | $52.43 * | $30.14 | +43.9% | COM | 717081103 |
| IJH | ISHARES TR | 12,422 | $2.81M | 0.3% | $226.21 * | $49.15 | -7.9% | CORE S&P MCP ETF | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,589 | $2.73M | 0.3% | $49.11 | $54.78 | -10.3% | FT CBOE VEST S&P | 33739Q705 |
| BAC | BK OF AMERICA CORP | 85,327 | $2.656M | 0.3% | $31.13 * | $28.03 | +1.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 27,555 | $2.512M | 0.3% | $91.16 * | $65.11 | +25.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 39,408 | $2.479M | 0.3% | $62.91 * | $43.44 | +30.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 26,892 | $2.453M | 0.3% | $91.22 * | $68.59 | +18.8% | COM | 09260D107 |
| IJR | ISHARES TR | 26,293 | $2.43M | 0.3% | $92.42 | $100.09 | -7.7% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 22,509 | $2.413M | 0.3% | $107.20 * | $74.29 | +25.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 28,036 | $2.241M | 0.3% | $79.93 | $83.54 | -4.3% | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 32,583 | $2.224M | 0.3% | $68.26 * | $47.92 | +18.0% | COM | 756109104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,891 | $2.167M | 0.3% | $65.88 | $73.86 | -10.8% | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TR | 12,594 | $2.122M | 0.3% | $168.49 | $165.05 | +2.1% | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,853 | $2.099M | 0.2% | $62.00 | $58.31 | +6.3% | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 10,232 | $2.054M | 0.2% | $200.74 | $309.78 | -35.2% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 28,621 | $2.047M | 0.2% | $71.52 * | $26.52 | +34.8% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 4,140 | $2.045M | 0.2% | $493.96 * | $49.25 | +67.2% | COM | 697435105 |
| PEP | PEPSICO INC | 12,117 | $2.019M | 0.2% | $166.63 * | $117.94 | +26.3% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,110 | $1.971M | 0.2% | $115.20 | $132.39 | -13.0% | NASDAQ 100 ETF | 46138G649 |
| SOXX | ISHARES TR | 5,609 | $1.961M | 0.2% | $349.62 * | $138.34 | -15.8% | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 15,177 | $1.929M | 0.2% | $127.10 * | $67.41 | -5.7% | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 61,710 | $1.928M | 0.2% | $31.24 | $46.34 | -32.6% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 5,981 | $1.887M | 0.2% | $315.50 * | $302.20 | +2.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,122 | $1.853M | 0.2% | $141.21 * | $112.34 | +9.9% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 105,446 | $1.817M | 0.2% | $17.23 | $19.40 | -11.2% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 8,462 | $1.805M | 0.2% | $213.31 * | $176.14 | +11.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,377 | $1.795M | 0.2% | $50.74 * | $41.13 | -2.1% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 24,685 | $1.768M | 0.2% | $71.62 * | $25.57 | -6.6% | US DIVIDEND EQ | 808524797 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,756 | $1.767M | 0.2% | $63.66 | $62.31 | +2.2% | DEFENSIVE EQTY | 46138J775 |
| — | INTRA-CELLULAR THERAPIES INC | 30,703 | $1.753M | 0.2% | $57.10 | $34.22 | — | COM | 46116X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,489 | $1.713M | 0.2% | $69.95 | $65.35 | +7.0% | CAP STRENGTH ETF | 33733E104 |
| ABNB | AIRBNB INC | 18,599 | $1.657M | 0.2% | $89.09 | $148.16 | -39.9% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,139 | $1.532M | 0.2% | $94.93 * | $80.57 | -3.0% | COM | 828806109 |
| — | BLACKROCK INC | 2,514 | $1.531M | 0.2% | $608.99 | $811.40 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 15,391 | $1.52M | 0.2% | $98.76 * | $69.13 | +21.1% | COM | 718172109 |
| HDV | ISHARES TR | 15,042 | $1.511M | 0.2% | $100.45 * | $19.37 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 9,640 | $1.475M | 0.2% | $153.01 * | $115.44 | +25.5% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 13,842 | $1.394M | 0.2% | $100.71 * | $94.93 | +1.6% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,925 | $1.38M | 0.2% | $76.99 * | $52.46 | +26.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 8,880 | $1.36M | 0.2% | $153.15 * | $82.71 | +62.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 27,627 | $1.355M | 0.2% | $49.05 | $60.80 | -19.3% | Call | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 14,560 | $1.327M | 0.2% | $91.14 | $87.51 | +4.1% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 27,082 | $1.284M | 0.2% | $47.41 * | $43.11 | -8.6% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 10,011 | $1.279M | 0.2% | $127.76 * | $123.00 | -4.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 29,539 | $1.26M | 0.1% | $42.66 * | $39.66 | -3.8% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 45,706 | $1.235M | 0.1% | $27.02 | $31.14 | -13.2% | FALLEN ANGEL HG | 92189F437 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,483 | $1.226M | 0.1% | $41.58 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| AGG | ISHARES TR | 12,033 | $1.224M | 0.1% | $101.72 | $113.27 | -10.2% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 6,660 | $1.216M | 0.1% | $182.58 * | $147.16 | +4.7% | CL B | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,386 | $1.215M | 0.1% | $74.15 | $77.16 | -3.9% | COM UNIT PART IN | 65341B106 |
| CAT | CATERPILLAR INC | 6,523 | $1.166M | 0.1% | $178.75 * | $166.26 | +0.8% | COM | 149123101 |
| WMT | WALMART INC | 9,561 | $1.162M | 0.1% | $121.54 * | $40.85 | -5.1% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 64,567 | $1.144M | 0.1% | $17.72 | $19.29 | -8.1% | INSTL PFD SECS | 33739P855 |
| XLI | SELECT SECTOR SPDR TR | 13,089 | $1.143M | 0.1% | $87.33 | $93.54 | -6.6% | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 18,626 | $1.136M | 0.1% | $60.99 | $65.63 | -7.1% | SPONSORED ADR | 767204100 |
| FSK | FS KKR CAP CORP | 57,670 | $1.12M | 0.1% | $19.42 * | $12.23 | -5.8% | COM | 302635206 |
| TDOC | TELADOC HEALTH INC | 32,645 | $1.084M | 0.1% | $33.21 | $128.06 | -74.1% | COM | 87918A105 |
| CVS | CVS HEALTH CORP | 11,674 | $1.082M | 0.1% | $92.68 * | $52.53 | +55.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 6,156 | $1.07M | 0.1% | $173.81 * | $179.87 | -15.5% | COM | 438516106 |
| DXC | DXC TECHNOLOGY CO | 34,182 | $1.036M | 0.1% | $30.31 | $21.53 | +40.8% | COM | 23355L106 |
| SO | SOUTHERN CO | 14,083 | $1.004M | 0.1% | $71.29 * | $51.12 | +22.7% | COM | 842587107 |
| ESPO | VANECK ETF TRUST | 20,801 | $992K | 0.1% | $47.69 | $67.94 | -29.8% | VIDEO GMNG ESPRT | 92189F114 |
| XT | ISHARES TR | 20,483 | $982K | 0.1% | $47.94 | $57.16 | -16.1% | EXPONENTIAL TECH | 46434V381 |
| COST | COSTCO WHSL CORP NEW | 2,023 | $969K | 0.1% | $478.99 * | $425.02 | +7.8% | COM | 22160K105 |
| KR | KROGER CO | 20,424 | $967K | 0.1% | $47.35 * | $39.27 | +11.5% | COM | 501044101 |
| FUTY | FIDELITY COVINGTON TRUST | 21,399 | $966K | 0.1% | $45.14 | $41.43 | +8.9% | MSCI UTILS INDEX | 316092865 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,428 | $964K | 0.1% | $77.57 * | $60.93 | +14.6% | COM | 039483102 |
| T | AT&T INC | 45,930 | $963K | 0.1% | $20.97 * | $15.51 | +10.7% | COM | 00206R102 |
| IBB | ISHARES TR | 8,154 | $959K | 0.1% | $117.61 | $145.75 | -19.3% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 6,883 | $946K | 0.1% | $137.44 | $146.28 | -6.0% | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 12,511 | $921K | 0.1% | $73.62 * | $38.17 | -3.6% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 7,811 | $919K | 0.1% | $117.65 | $106.49 | +10.5% | SELECT DIVID ETF | 464287168 |
| RAAX | VANECK ETF TRUST | 36,722 | $909K | 0.1% | $24.75 | $26.78 | -7.6% | INFLATION ALLOCA | 92189F130 |
| AMGN | AMGEN INC | 3,724 | $906K | 0.1% | $243.29 * | $197.31 | +10.4% | COM | 031162100 |
| INTC | INTEL CORP | 24,070 | $900K | 0.1% | $37.39 * | $50.58 | -30.3% | COM | 458140100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,058 | $879K | 0.1% | $51.53 | $51.59 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| SHV | ISHARES TR | 7,902 | $870K | 0.1% | $110.10 | $110.29 | -0.2% | SHORT TREAS BD | 464288679 |
| ZTS | ZOETIS INC | 5,044 | $867K | 0.1% | $171.89 * | $159.74 | +3.8% | CL A | 98978V103 |
| SHYG | ISHARES TR | 21,312 | $864K | 0.1% | $40.54 | $46.20 | -12.2% | 0-5YR HI YL CP | 46434V407 |
| ANDE | ANDERSONS INC | 25,530 | $842K | 0.1% | $32.98 * | $22.51 | +37.9% | COM | 034164103 |
| VTV | VANGUARD INDEX FDS | 6,339 | $836K | 0.1% | $131.88 | $136.80 | -3.6% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 3,658 | $829K | 0.1% | $226.63 * | $172.88 | +21.5% | COM | 31428X106 |
| NEM | NEWMONT CORP | 13,827 | $825K | 0.1% | $59.67 * | $57.45 | -6.6% | COM | 651639106 |
| VICI | VICI PPTYS INC | 27,676 | $824K | 0.1% | $29.77 * | $22.43 | +10.0% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 9,520 | $815K | 0.1% | $85.61 * | $50.23 | +51.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 20,602 | $807K | 0.1% | $39.17 * | $34.73 | +2.9% | COM | 949746101 |
| ICSH | ISHARES TR | 16,112 | $806K | 0.1% | $50.02 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 16,113 | $803K | 0.1% | $49.84 | $50.36 | -1.0% | ACES ULTRA SHR | 381430230 |
| SHYM | BLACKROCK ETF TRUST II | 36,227 | $784K | 0.1% | $21.64 | $25.01 | -13.4% | HIGH YLD MUNI IN | 092528108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 51,635 | $783K | 0.1% | $15.16 | $15.71 | -3.5% | MULTI ASSET DI | 33738R100 |
| MO | ALTRIA GROUP INC | 18,654 | $779K | 0.1% | $41.76 * | $33.51 | -5.9% | COM | 02209S103 |
| DE | DEERE & CO | 2,593 | $776K | 0.1% | $299.27 * | $310.23 | -8.0% | COM | 244199105 |
| PENN | PENN NATL GAMING INC | 25,472 | $775K | 0.1% | $30.43 | $65.33 | -53.4% | COM | 707569109 |
| USMV | ISHARES TR | 10,983 | $771K | 0.1% | $70.20 | $69.15 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| AXON | AXON ENTERPRISE INC | 8,176 | $762K | 0.1% | $93.20 | $129.41 | -28.0% | COM | 05464C101 |
| IEFA | ISHARES TR | 12,789 | $753K | 0.1% | $58.88 | $69.69 | -15.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,195 | $745K | 0.1% | $143.41 | $138.18 | +3.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 5,145 | $745K | 0.1% | $144.80 * | $83.96 | +49.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 7,140 | $726K | 0.1% | $101.68 | $93.37 | +8.9% | HIGH DIV YLD | 921946406 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 54,190 | $720K | 0.1% | $13.29 | $15.38 | -13.5% | INDXX NAT RE ETF | 33734X838 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,980 | $703K | 0.1% | $35.19 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| AMLP | ALPS ETF TR | 20,164 | $695K | 0.1% | $34.47 | $29.45 | +17.0% | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 39,804 | $695K | 0.1% | $17.46 | $20.81 | -16.1% | NASDAQ 100 COVER | 37954Y483 |
| DVN | DEVON ENERGY CORP NEW | 12,231 | $674K | 0.1% | $55.11 * | $25.76 | +81.2% | COM | 25179M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,124 | $673K | 0.1% | $109.90 | $166.44 | — | COM | 45781V101 |
| KMB | KIMBERLY-CLARK CORP | 4,981 | $673K | 0.1% | $135.11 * | $111.13 | +6.7% | COM | 494368103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,750 | $663K | 0.1% | $18.04 | $16.21 | +11.3% | OPTIMUM YIELD | 46090F100 |
| IYK | ISHARES TR | 3,258 | $635K | 0.1% | $194.90 * | $56.68 | +14.7% | US CONSM STAPLES | 464287812 |
| IAU | ISHARES GOLD TR | 18,287 | $627K | 0.1% | $34.29 | $35.65 | -3.8% | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 4,401 | $622K | 0.1% | $141.33 * | $181.39 | -30.7% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 2,727 | $608K | 0.1% | $222.96 | $249.82 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 1,981 | $588K | 0.1% | $296.82 * | $299.96 | -9.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,476 | $586K | 0.1% | $168.58 | $127.31 | +32.4% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 7,327 | $585K | 0.1% | $79.84 * | $61.28 | +10.0% | COM | 25746U109 |
| CB | CHUBB LIMITED | 2,958 | $581K | 0.1% | $196.42 * | $164.69 | +14.1% | COM | H1467J104 |
| MP | MP MATERIALS CORP | 17,643 | $566K | 0.1% | $32.08 | $24.35 | +31.8% | COM CL A | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,890 | $565K | 0.1% | $95.93 * | $67.72 | +24.3% | COM | 025537101 |
| ALL | ALLSTATE CORP | 4,310 | $546K | 0.1% | $126.68 * | $115.10 | +1.3% | COM | 020002101 |
| IWF | ISHARES TR | 2,496 | $546K | 0.1% | $218.75 * | $53.97 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $544K | 0.1% | $16.82 | $18.68 | — | TR UNIT | 85208R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997 | $541K | 0.1% | $542.63 | $391.77 | +37.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,662 | $535K | 0.1% | $94.49 * | $134.50 | -31.4% | Call | 254687106 |
| RYLD | GLOBAL X FDS | 25,584 | $526K | 0.1% | $20.56 | $25.00 | -17.8% | RUSSELL 2000 | 37954Y459 |
| FHLC | FIDELITY COVINGTON TRUST | 8,646 | $525K | 0.1% | $60.72 | $55.29 | +9.7% | MSCI HLTH CARE I | 316092600 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,791 | $513K | 0.1% | $107.08 * | $43.44 | -17.8% | S&P500 EQL DIS | 46137V381 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,312 | $510K | 0.1% | $38.31 | $67.11 | -42.9% | COM | 12769G100 |
| ASHR | DBX ETF TR | 14,844 | $507K | 0.1% | $34.16 | $38.02 | -10.1% | XTRACK HRVST CSI | 233051879 |
| MDLZ | MONDELEZ INTL INC | 8,031 | $499K | 0.1% | $62.13 * | $50.40 | +12.2% | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,961 | $489K | 0.1% | $165.15 | $228.64 | -28.7% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 3,463 | $488K | 0.1% | $140.92 * | $164.64 | -24.0% | COM | 189054109 |
| RWX | SPDR INDEX SHS FDS | 17,302 | $488K | 0.1% | $28.20 | $34.28 | -17.7% | Call | 78463X863 |
| XLV | SELECT SECTOR SPDR TR | 3,768 | $483K | 0.1% | $128.18 | $111.91 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC | 9,912 | $481K | 0.1% | $48.53 * | $61.02 | -25.5% | COM | 03769M106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 25,407 | $481K | 0.1% | $18.93 | $30.31 | -37.5% | COM NEW | 652526203 |
| ARKG | ARK ETF TR | 14,993 | $472K | 0.1% | $31.48 | $60.53 | -48.0% | GENOMIC REV ETF | 00214Q302 |
| COP | CONOCOPHILLIPS | 5,258 | $472K | 0.1% | $89.77 * | $48.01 | +64.8% | COM | 20825C104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,282 | $470K | 0.1% | $109.76 | $82.74 | +32.6% | COM | 001744101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,274 | $466K | 0.1% | $365.78 | $440.75 | -16.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 6,542 | $457K | 0.1% | $69.86 | $183.55 | -62.0% | COM | 70450Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,046 | $452K | 0.1% | $37.52 | $33.49 | +12.1% | COM | 46269C102 |
| AFL | AFLAC INC | 8,130 | $450K | 0.1% | $55.35 * | $43.08 | +18.7% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 6,358 | $446K | 0.1% | $70.15 * | $30.49 | +15.0% | SBI INT-UTILS | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 3,316 | $441K | 0.1% | $132.99 | $111.95 | +18.8% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 1,891 | $441K | 0.1% | $233.21 * | $201.90 | +8.5% | CL A | 21036P108 |
| — | ETF MANAGERS TR | 24,757 | $434K | 0.1% | $17.53 | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,135 | $429K | 0.1% | $16.41 | $18.48 | -11.2% | KBW HIG DV YLD | 46138E610 |
| ARCC | ARES CAPITAL CORP | 23,863 | $428K | 0.1% | $17.94 * | $14.60 | -12.0% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP | 3,685 | $428K | 0.1% | $116.15 * | $81.00 | +30.8% | COM | 743315103 |
| URTH | ISHARES INC | 3,973 | $425K | 0.1% | $106.97 | $106.85 | +0.0% | MSCI WORLD ETF | 464286392 |
| DXCM | DEXCOM INC | 5,620 | $419K | 0.0% | $74.56 | $91.16 | -18.2% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 5,744 | $415K | 0.0% | $72.25 | $67.42 | +7.1% | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 8,991 | $411K | 0.0% | $45.71 | $53.90 | -15.2% | GLOBAL TECH ETF | 464287291 |
| FDRR | FIDELITY COVINGTON TRUST | 10,568 | $408K | 0.0% | $38.61 | $32.25 | +19.8% | DIVID ETF RISI | 316092832 |
| AVGO | BROADCOM INC | 838 | $407K | 0.0% | $485.68 * | $44.67 | +2.3% | COM | 11135F101 |
| IWM | ISHARES TR | 2,393 | $405K | 0.0% | $169.24 | $215.15 | -21.3% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 10,309 | $405K | 0.0% | $39.29 * | $45.97 | -23.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 8,742 | $402K | 0.0% | $45.98 * | $55.54 | -27.3% | COM NEW | 172967424 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,337 | $402K | 0.0% | $30.14 | $65.08 | -53.7% | IPO ETF | 759937204 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 9,642 | $393K | 0.0% | $40.76 | $44.83 | -9.0% | DIVIDEND STRNGTH | 33733E708 |
| ETN | EATON CORP PLC | 3,112 | $392K | 0.0% | $125.96 * | $132.58 | -9.7% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 5,103 | $390K | 0.0% | $76.43 * | $83.28 | -15.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,273 | $386K | 0.0% | $41.63 | $45.94 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,023 | $382K | 0.0% | $10.91 * | $10.78 | -1.1% | COM | 550241103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,805 | $381K | 0.0% | $38.86 | $31.87 | +21.8% | SHS | 33734H106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,076 | $380K | 0.0% | $19.92 | $22.10 | — | SHS | 879105104 |
| XAR | SPDR SER TR | 3,763 | $379K | 0.0% | $100.72 | $121.52 | -17.2% | AEROSPACE DEF | 78464A631 |
| LOW | LOWES COS INC | 2,171 | $379K | 0.0% | $174.57 * | $200.26 | -18.7% | COM | 548661107 |
| AX | AXOS FINANCIAL INC | 10,565 | $379K | 0.0% | $35.87 | $38.41 | -6.7% | COM | 05465C100 |
| CNQ | CANADIAN NAT RES LTD | 6,990 | $375K | 0.0% | $53.65 * | $25.60 | -12.8% | COM | 136385101 |
| — | ACTIVISION BLIZZARD INC | 4,755 | $370K | 0.0% | $77.81 | $84.52 | — | COM | 00507V109 |
| ARKK | ARK ETF TR | 9,249 | $369K | 0.0% | $39.90 | $73.93 | -46.1% | INNOVATION ETF | 00214Q104 |
| DKNG | DRAFTKINGS INC NEW | 31,188 | $364K | 0.0% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| INMD | INMODE LTD | 16,179 | $363K | 0.0% | $22.44 | $44.79 | -50.0% | SHS | M5425M103 |
| — | CYBERARK SOFTWARE LTD | 2,802 | $359K | 0.0% | $128.12 | $153.93 | — | SHS | M2682V108 |
| FCX | FREEPORT-MCMORAN INC | 12,206 | $357K | 0.0% | $29.25 * | $27.29 | +1.7% | CL B | 35671D857 |
| — | CHICOS FAS INC | 71,350 | $355K | 0.0% | $4.98 | $2.23 | — | COM | 168615102 |
| BTG | B2GOLD CORP | 104,555 | $354K | 0.0% | $3.39 * | $3.41 | -13.8% | COM | 11777Q209 |
| SBIO | ALPS ETF TR | 12,696 | $352K | 0.0% | $27.73 | $28.52 | -2.9% | MED BREAKTHGH | 00162Q593 |
| NFLX | NETFLIX INC | 2,013 | $352K | 0.0% | $174.86 * | $50.81 | -65.6% | COM | 64110L106 |
| — | TORTOISE ENERGY INFRA CORP | 11,748 | $348K | 0.0% | $29.62 | $27.40 | — | COM | 89147L886 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,241 | $348K | 0.0% | $82.06 | $124.58 | -34.1% | US EQTY OPPT ETF | 336920103 |
| EFG | ISHARES TR | 4,304 | $346K | 0.0% | $80.39 | $92.56 | -13.0% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 3,016 | $346K | 0.0% | $114.72 | $145.60 | -21.1% | 20 YR TR BD ETF | 464287432 |
| CAH | CARDINAL HEALTH INC | 6,411 | $335K | 0.0% | $52.25 * | $52.64 | -7.2% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,461 | $333K | 0.0% | $96.21 * | $86.84 | +2.2% | COM | 75513E101 |
| IWR | ISHARES TR | 5,097 | $330K | 0.0% | $64.74 | $74.60 | -13.3% | RUS MID CAP ETF | 464287499 |
| SWAN | AMPLIFY ETF TR | 12,175 | $329K | 0.0% | $27.02 | $32.43 | -16.8% | BLACKSWAN GRWT | 032108888 |
| IDU | ISHARES TR | 3,819 | $327K | 0.0% | $85.62 | $76.99 | +11.2% | U.S. UTILITS ETF | 464287697 |
| DJIA | GLOBAL X FDS | 14,399 | $327K | 0.0% | $22.71 | $24.00 | -5.4% | DOW 30 COVERED C | 37960A859 |
| XYLD | GLOBAL X FDS | 7,591 | $324K | 0.0% | $42.68 | $45.74 | -6.7% | S&P 500 COVERED | 37954Y475 |
| AVAV | AEROVIRONMENT INC | 3,944 | $324K | 0.0% | $82.15 | $78.08 | +5.3% | COM | 008073108 |
| CAG | CONAGRA BRANDS INC | 9,428 | $323K | 0.0% | $34.26 * | $28.56 | +0.8% | COM | 205887102 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $317K | 0.0% | $17.88 | $15.68 | +14.2% | SHS BEN INT | 38748G101 |
| SHAK | SHAKE SHACK INC | 7,816 | $309K | 0.0% | $39.53 | $68.81 | -42.6% | CL A | 819047101 |
| — | INVESCO EXCHANGE TRADED FD T | 31,333 | $308K | 0.0% | $9.83 | $10.43 | — | GBL LISTED PVT | 46137V589 |
| EMB | ISHARES TR | 3,514 | $300K | 0.0% | $85.37 | $111.71 | -23.6% | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 5,999 | $299K | 0.0% | $49.84 | $53.32 | -6.4% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 3,892 | $298K | 0.0% | $76.57 | $74.98 | +2.0% | COM | 007903107 |
| XYZ | BLOCK INC | 4,852 | $298K | 0.0% | $61.42 | $211.56 | -70.9% | CL A | 852234103 |
| HP | HELMERICH & PAYNE INC | 6,836 | $294K | 0.0% | $43.01 | $34.45 | +25.0% | COM | 423452101 |
| GE | GENERAL ELECTRIC CO | 4,580 | $292K | 0.0% | $63.76 * | $62.46 | -37.6% | COM NEW | 369604301 |
| SMLV | SPDR SER TR | 2,756 | $287K | 0.0% | $104.14 | $100.66 | +3.6% | SSGA US SMAL ETF | 78468R887 |
| IWD | ISHARES TR | 1,974 | $286K | 0.0% | $144.88 | $139.25 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,734 | $286K | 0.0% | $24.37 | $25.77 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 2,496 | $283K | 0.0% | $113.38 * | $117.96 | -10.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,845 | $283K | 0.0% | $153.39 * | $154.14 | -10.3% | COM | 882508104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,284 | $281K | 0.0% | $30.27 | $31.31 | -3.2% | FT CBOE VEST US | 33740F680 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $280K | 0.0% | $174.78 * | $115.20 | +32.2% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 1,128 | $278K | 0.0% | $246.45 * | $179.67 | +29.2% | COM | 075887109 |
| CSR | CENTERSPACE | 3,322 | $271K | 0.0% | $81.58 | $110.45 | — | COM | 15202L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,142 | $265K | 0.0% | $32.55 | $34.48 | — | SHS | 09258G104 |
| SCCO | SOUTHERN COPPER CORP | 5,293 | $264K | 0.0% | $49.88 * | $53.55 | -22.3% | COM | 84265V105 |
| — | INVESCO SR INCOME TR | 67,715 | $263K | 0.0% | $3.88 | $4.00 | — | COM | 46131H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,091 | $263K | 0.0% | $15.39 | $12.37 | +24.2% | COM | 185899101 |
| ACWX | ISHARES TR | 5,687 | $256K | 0.0% | $45.01 | $53.51 | -15.9% | MSCI ACWI EX US | 464288240 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,922 | $256K | 0.0% | $21.47 | $23.40 | -8.3% | CBOE VEST US EQ | 33740F755 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $255K | 0.0% | $479.32 * | $387.65 | +16.6% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $255K | 0.0% | $31.47 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| FTNT | FORTINET INC | 4,475 | $253K | 0.0% | $56.54 | $59.52 | -4.9% | COM | 34959E109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $251K | 0.0% | $88.22 | $70.16 | +25.6% | COM SHS | 33735K108 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $247K | 0.0% | $52.52 | $50.02 | +4.9% | FOCUSED DYNAMIC | 025072810 |
| VUG | VANGUARD INDEX FDS | 1,103 | $246K | 0.0% | $223.03 * | $44.21 | -16.0% | GROWTH ETF | 922908736 |
| — | CHAMPIONX CORPORATION | 12,066 | $240K | 0.0% | $19.89 | $20.18 | — | COM | 15872M104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,411 | $239K | 0.0% | $37.28 | $37.95 | — | COM UT REP LP | 86765K109 |
| TOL | TOLL BROTHERS INC | 5,296 | $236K | 0.0% | $44.56 | $46.79 | -4.7% | COM | 889478103 |
| VDC | VANGUARD WORLD FDS | 1,245 | $231K | 0.0% | $185.54 | $194.79 | -4.9% | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 2,156 | $229K | 0.0% | $106.22 | $115.50 | -7.9% | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,996 | $227K | 0.0% | $113.73 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 927 | $225K | 0.0% | $242.72 * | $313.73 | -25.0% | COM | 911363109 |
| — | MAXAR TECHNOLOGIES INC | 8,598 | $224K | 0.0% | $26.05 | $29.30 | — | COM | 57778K105 |
| VLUE | ISHARES TR | 2,474 | $224K | 0.0% | $90.54 | $97.94 | -7.6% | MSCI USA VALUE | 46432F388 |
| — | SPLUNK INC | 2,525 | $223K | 0.0% | $88.32 | $133.68 | — | COM | 848637104 |
| ASTS | AST SPACEMOBILE INC | 35,440 | $223K | 0.0% | $6.29 | $7.34 | -14.5% | COM CL A | 00217D100 |
| VPU | VANGUARD WORLD FDS | 1,459 | $222K | 0.0% | $152.16 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| SUI | SUN CMNTYS INC | 1,384 | $220K | 0.0% | $158.96 | $150.57 | — | COM | 866674104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,522 | $218K | 0.0% | $48.21 | $50.27 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| SPGI | S&P GLOBAL INC | 645 | $217K | 0.0% | $336.43 * | $346.47 | -5.5% | COM | 78409V104 |
| IYF | ISHARES TR | 3,108 | $217K | 0.0% | $69.82 | $71.05 | -1.5% | U.S. FINLS ETF | 464287788 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,485 | $215K | 0.0% | $13.88 | $15.55 | -10.7% | COM NEW | 50077B207 |
| CRSP | CRISPR THERAPEUTICS AG | 3,538 | $215K | 0.0% | $60.77 | $58.79 | +3.4% | NAMEN AKT | H17182108 |
| TJX | TJX COS INC NEW | 3,853 | $215K | 0.0% | $55.80 * | $57.42 | -7.5% | COM | 872540109 |
| IYR | ISHARES TR | 2,307 | $212K | 0.0% | $91.89 | $95.16 | -3.3% | U.S. REAL ES ETF | 464287739 |
| MLPA | GLOBAL X FDS | 5,711 | $211K | 0.0% | $36.95 | $38.95 | -5.3% | GLBL X MLP ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $210K | 0.0% | $210.00 * | $153.26 | +27.1% | COM | 053015103 |
| CG | CARLYLE GROUP INC | 6,563 | $208K | 0.0% | $31.69 * | $42.18 | -34.0% | COM | 14316J108 |
| CME | CME GROUP INC | 1,015 | $208K | 0.0% | $204.93 * | $181.95 | -3.1% | COM | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,326 | $204K | 0.0% | $38.30 | $50.49 | — | LP INT UNIT | G16252101 |
| IUSB | ISHARES TR | 4,362 | $204K | 0.0% | $46.77 | $52.90 | -11.5% | CORE TOTAL USD | 46434V613 |
| — | COHEN & STEERS SELECT PFD & | 9,894 | $202K | 0.0% | $20.42 | $28.10 | — | COM | 19248Y107 |
| BIL | SPDR SER TR | 2,196 | $201K | 0.0% | $91.53 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 4,750 | $201K | 0.0% | $42.32 * | $33.29 | +0.9% | COM | 29250N105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,668 | $198K | 0.0% | $18.56 | $19.87 | -6.6% | CBOE VEST BUFERD | 33740U760 |
| — | ELECTROCORE INC | 387,984 | $198K | 0.0% | $0.51 | $1.10 | — | COM | 28531P103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,154 | $197K | 0.0% | $17.66 | $19.61 | -10.0% | CBOE VEST BUFERD | 33740U778 |
| NINEQ | NINE ENERGY SERVICE INC | 69,867 | $185K | 0.0% | $2.65 * | $2.56 | +17.5% | COM | 65441V101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,594 | $178K | 0.0% | $16.80 | $19.01 | -11.6% | SHS | 38147U107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,599 | $169K | 0.0% | $9.09 | $26.40 | -65.6% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 14,278 | $159K | 0.0% | $11.14 * | $13.12 | -34.6% | COM | 345370860 |
| PUMP | PROPETRO HLDG CORP | 15,561 | $156K | 0.0% | $10.03 | $12.15 | -17.7% | COM | 74347M108 |
| — | APPHARVEST INC | 38,235 | $133K | 0.0% | $3.48 | $3.48 | — | COM | 03783T103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,503 | $120K | 0.0% | $10.43 | $11.79 | — | COM | 03762U105 |
| ET | ENERGY TRANSFER L P | 11,429 | $114K | 0.0% | $9.97 | $9.97 | — | COM UT LTD PTN | 29273V100 |
| ALIT | ALIGHT INC | 16,457 | $111K | 0.0% | $6.74 * | $7.83 | -17.6% | COM CL A | 01626W101 |
| — | FIRST TR SR FLTG RATE INCOME | 10,133 | $101K | 0.0% | $9.97 | $11.05 | — | COM | 33733U108 |
| — | DESKTOP METAL INC | 45,734 | $101K | 0.0% | $2.21 | $2.21 | — | COM CL A | 25058X105 |
| — | FREQUENCY THERAPEUTICS INC | 47,483 | $71,000 | 0.0% | $1.50 | $15.93 | — | COM | 35803L108 |
| — | MIND MEDICINE MINDMED INC | 36,855 | $24,000 | 0.0% | $0.65 | $0.65 | — | COM SUB VTG | 60255C109 |
| — | ATHENEX INC | 44,972 | $18,000 | 0.0% | $0.40 | $14.92 | — | COM | 04685N103 |
| VGZ | VISTA GOLD CORP | 17,000 | $12,000 | 0.0% | $0.71 | $0.82 | -16.8% | COM NEW | 927926303 |