CIK: 0001404652 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $846,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 611,519 | $51,233 | 6.1% | $80.02 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 335,335 | $45,847 | 5.4% | $97.39 | +52.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 759,553 | $33,922 | 4.0% | $66.15 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 179,505 | $33,858 | 4.0% | $174.53 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 191,189 | $32,951 | 3.9% | $164.19 | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 567,498 | $28,329 | 3.3% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 98,042 | $27,479 | 3.2% | $312.01 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 540,045 | $27,051 | 3.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 276,187 | $22,866 | 2.7% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 477,169 | $21,043 | 2.5% | $46.52 | — | SENIOR LN FD | 33738D309 |
| SCHB | SCHWAB STRATEGIC TR | 409,960 | $18,116 | 2.1% | $69.17 | — | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 318,478 | $17,660 | 2.1% | $58.85 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 25,455 | $17,142 | 2.0% | $206.67 | +32.1% | COM | 88160R101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 503,446 | $16,166 | 1.9% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| MSFT | MICROSOFT CORP | 61,443 | $15,780 | 1.9% | $213.31 | +23.5% | COM | 594918104 |
| FRI | FIRST TR S&P REIT INDEX FD | 456,140 | $11,741 | 1.4% | $25.93 | — | COM | 33734G108 |
| SPTM | SPDR SER TR | 243,379 | $11,312 | 1.3% | $56.45 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 98,176 | $11,183 | 1.3% | $126.04 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 92,655 | $10,352 | 1.2% | $116.36 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 306,968 | $10,093 | 1.2% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 23,393 | $10,058 | 1.2% | $308.51 | +29.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 90,010 | $9,560 | 1.1% | $125.07 | +0.1% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 202,879 | $8,164 | 1.0% | $37.02 | — | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 39,040 | $8,111 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 194,388 | $7,954 | 0.9% | $44.97 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 3,613 | $7,874 | 0.9% | $94.36 | +23.8% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 296,486 | $7,632 | 0.9% | $23.21 | — | NO AMER ENERGY | 33738D101 |
| AIVL | WISDOMTREE TR | 83,188 | $7,382 | 0.9% | $76.85 | — | US AI ENHANCED | 97717W406 |
| NVDA | NVIDIA CORPORATION | 47,737 | $7,236 | 0.9% | $18.25 | +3.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 35,448 | $6,292 | 0.7% | $133.99 | +19.4% | COM | 478160104 |
| IVV | ISHARES TR | 16,159 | $6,127 | 0.7% | $344.60 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 75,104 | $5,818 | 0.7% | $66.98 | +2.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 37,676 | $5,417 | 0.6% | $109.46 | +25.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,027 | $5,373 | 0.6% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,695 | $5,226 | 0.6% | $54.24 | — | TCW OPPORTUNIS | 33740F805 |
| META | META PLATFORMS INC | 31,350 | $5,055 | 0.6% | $249.45 | -23.2% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,067 | $4,933 | 0.6% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 8,964 | $4,604 | 0.5% | $341.76 | +37.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,417 | $4,438 | 0.5% | $316.64 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 42,404 | $4,338 | 0.5% | $102.34 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 12,927 | $4,191 | 0.5% | $184.26 | +57.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,866 | $4,082 | 0.5% | $96.44 | +21.6% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 51,543 | $4,002 | 0.5% | $77.64 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 69,405 | $3,958 | 0.5% | $65.14 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 15,990 | $3,948 | 0.5% | $198.37 | +14.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 32,622 | $3,674 | 0.4% | $119.17 | -5.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,722 | $3,668 | 0.4% | $381.73 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,516 | $3,648 | 0.4% | $357.31 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 12,590 | $3,453 | 0.4% | $241.81 | +11.2% | COM | 437076102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,314 | $3,434 | 0.4% | $19.58 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,574 | $3,433 | 0.4% | $233.15 | +34.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 24,381 | $3,333 | 0.4% | $192.58 | -23.4% | COM | 097023105 |
| IWV | ISHARES TR | 15,103 | $3,283 | 0.4% | $225.80 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 15,224 | $2,998 | 0.4% | $190.37 | +5.6% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 57,535 | $2,902 | 0.3% | $64.48 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 53,732 | $2,817 | 0.3% | $30.14 | +39.3% | COM | 717081103 |
| IJH | ISHARES TR | 12,422 | $2,810 | 0.3% | $248.51 | — | CORE S&P MCP ETF | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,589 | $2,730 | 0.3% | $53.86 | — | FT CBOE VEST S&P | 33739Q705 |
| BAC | BK OF AMERICA CORP | 85,327 | $2,656 | 0.3% | $28.03 | +16.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 27,555 | $2,512 | 0.3% | $65.11 | +21.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 39,408 | $2,479 | 0.3% | $43.44 | +30.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 26,892 | $2,453 | 0.3% | $68.59 | +40.1% | COM | 09260D107 |
| IJR | ISHARES TR | 26,293 | $2,430 | 0.3% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 22,509 | $2,413 | 0.3% | $74.29 | +28.4% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 28,036 | $2,241 | 0.3% | $102.50 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 32,583 | $2,224 | 0.3% | $47.92 | +17.9% | COM | 756109104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,891 | $2,167 | 0.3% | $73.87 | — | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TR | 12,594 | $2,122 | 0.3% | $165.97 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,853 | $2,099 | 0.2% | $57.21 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 10,232 | $2,054 | 0.2% | $309.78 | -24.3% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 28,621 | $2,047 | 0.2% | $55.58 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 4,140 | $2,045 | 0.2% | $49.25 | +80.0% | COM | 697435105 |
| PEP | PEPSICO INC | 12,117 | $2,019 | 0.2% | $117.94 | +27.0% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,110 | $1,971 | 0.2% | $120.69 | — | NASDAQ 100 ETF | 46138G649 |
| SOXX | ISHARES TR | 5,609 | $1,961 | 0.2% | $422.85 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 15,177 | $1,929 | 0.2% | $135.56 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 61,710 | $1,928 | 0.2% | $46.34 | -7.9% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 5,981 | $1,887 | 0.2% | $302.20 | +11.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,122 | $1,853 | 0.2% | $112.34 | +4.6% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 105,446 | $1,817 | 0.2% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 8,462 | $1,805 | 0.2% | $176.14 | +18.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,377 | $1,795 | 0.2% | $41.13 | -2.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 24,685 | $1,768 | 0.2% | $72.70 | — | US DIVIDEND EQ | 808524797 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,756 | $1,767 | 0.2% | $61.02 | — | DEFENSIVE EQTY | 46138J775 |
| — | INTRA-CELLULAR THERAPIES INC | 30,703 | $1,753 | 0.2% | $34.22 | — | COM | 46116X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,489 | $1,713 | 0.2% | $65.15 | — | CAP STRENGTH ETF | 33733E104 |
| ABNB | AIRBNB INC | 18,599 | $1,657 | 0.2% | $148.16 | -12.2% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,139 | $1,532 | 0.2% | $80.57 | +15.7% | COM | 828806109 |
| — | BLACKROCK INC | 2,514 | $1,531 | 0.2% | $811.40 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 15,391 | $1,520 | 0.2% | $69.13 | +23.5% | COM | 718172109 |
| HDV | ISHARES TR | 15,042 | $1,511 | 0.2% | $91.14 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 9,640 | $1,475 | 0.2% | $115.44 | +28.1% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 13,842 | $1,394 | 0.2% | $94.93 | +4.2% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,925 | $1,380 | 0.2% | $52.46 | +23.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 8,880 | $1,360 | 0.2% | $82.71 | +62.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 27,627 | $1,355 | 0.2% | $60.06 | — | Call | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 14,560 | $1,327 | 0.2% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 27,082 | $1,284 | 0.2% | $43.11 | -5.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 10,011 | $1,279 | 0.2% | $123.00 | +1.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 29,539 | $1,260 | 0.1% | $39.66 | +8.0% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 45,706 | $1,235 | 0.1% | $31.09 | — | FALLEN ANGEL HG | 92189F437 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,483 | $1,226 | 0.1% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| AGG | ISHARES TR | 12,033 | $1,224 | 0.1% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 6,660 | $1,216 | 0.1% | $147.16 | +4.2% | CL B | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,386 | $1,215 | 0.1% | $77.16 | -7.0% | COM UNIT PART IN | 65341B106 |
| CAT | CATERPILLAR INC | 6,523 | $1,166 | 0.1% | $166.26 | +18.7% | COM | 149123101 |
| WMT | WALMART INC | 9,561 | $1,162 | 0.1% | $40.85 | +7.8% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 64,567 | $1,144 | 0.1% | $18.69 | — | INSTL PFD SECS | 33739P855 |
| XLI | SELECT SECTOR SPDR TR | 13,089 | $1,143 | 0.1% | $92.35 | — | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 18,626 | $1,136 | 0.1% | $66.37 | — | SPONSORED ADR | 767204100 |
| FSK | FS KKR CAP CORP | 57,670 | $1,120 | 0.1% | $12.23 | 0.0% | COM | 302635206 |
| TDOC | TELADOC HEALTH INC | 32,645 | $1,084 | 0.1% | $128.06 | -66.8% | COM | 87918A105 |
| CVS | CVS HEALTH CORP | 11,674 | $1,082 | 0.1% | $52.53 | +63.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 6,156 | $1,070 | 0.1% | $179.87 | -7.5% | COM | 438516106 |
| DXC | DXC TECHNOLOGY CO | 34,182 | $1,036 | 0.1% | $21.53 | +44.1% | COM | 23355L106 |
| SO | SOUTHERN CO | 14,083 | $1,004 | 0.1% | $51.12 | +25.8% | COM | 842587107 |
| ESPO | VANECK ETF TRUST | 20,801 | $992 | 0.1% | $70.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| XT | ISHARES TR | 20,483 | $982 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| COST | COSTCO WHSL CORP NEW | 2,023 | $969 | 0.1% | $425.02 | +14.1% | COM | 22160K105 |
| KR | KROGER CO | 20,424 | $967 | 0.1% | $39.27 | +25.3% | COM | 501044101 |
| FUTY | FIDELITY COVINGTON TRUST | 21,399 | $966 | 0.1% | $40.41 | — | MSCI UTILS INDEX | 316092865 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,428 | $964 | 0.1% | $60.93 | +28.8% | COM | 039483102 |
| T | AT&T INC | 45,930 | $963 | 0.1% | $15.51 | +5.1% | COM | 00206R102 |
| IBB | ISHARES TR | 8,154 | $959 | 0.1% | $149.78 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 6,883 | $946 | 0.1% | $143.01 | — | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 12,511 | $921 | 0.1% | $74.98 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 7,811 | $919 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| RAAX | VANECK ETF TRUST | 36,722 | $909 | 0.1% | $24.81 | — | INFLATION ALLOCA | 92189F130 |
| AMGN | AMGEN INC | 3,724 | $906 | 0.1% | $197.31 | +10.8% | COM | 031162100 |
| INTC | INTEL CORP | 24,070 | $900 | 0.1% | $50.58 | -19.7% | COM | 458140100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,058 | $879 | 0.1% | $51.53 | — | MNGD FUTRS STRGY | 33739G103 |
| SHV | ISHARES TR | 7,902 | $870 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| ZTS | ZOETIS INC | 5,044 | $867 | 0.1% | $159.74 | +4.4% | CL A | 98978V103 |
| SHYG | ISHARES TR | 21,312 | $864 | 0.1% | $46.15 | — | 0-5YR HI YL CP | 46434V407 |
| ANDE | ANDERSONS INC | 25,530 | $842 | 0.1% | $22.51 | +76.9% | COM | 034164103 |
| VTV | VANGUARD INDEX FDS | 6,339 | $836 | 0.1% | $133.81 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 3,658 | $829 | 0.1% | $172.88 | +13.8% | COM | 31428X106 |
| NEM | NEWMONT CORP | 13,827 | $825 | 0.1% | $57.45 | +10.1% | COM | 651639106 |
| VICI | VICI PPTYS INC | 27,676 | $824 | 0.1% | $22.43 | +7.7% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 9,520 | $815 | 0.1% | $50.23 | +58.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 20,602 | $807 | 0.1% | $34.73 | +15.0% | COM | 949746101 |
| ICSH | ISHARES TR | 16,112 | $806 | 0.1% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 16,113 | $803 | 0.1% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| SHYM | BLACKROCK ETF TRUST II | 36,227 | $784 | 0.1% | $21.90 | — | HIGH YLD MUNI IN | 092528108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 51,635 | $783 | 0.1% | $16.19 | — | MULTI ASSET DI | 33738R100 |
| MO | ALTRIA GROUP INC | 18,654 | $779 | 0.1% | $33.51 | +14.8% | COM | 02209S103 |
| DE | DEERE & CO | 2,593 | $776 | 0.1% | $310.23 | +12.7% | COM | 244199105 |
| PENN | PENN NATL GAMING INC | 25,472 | $775 | 0.1% | $65.33 | -48.3% | COM | 707569109 |
| USMV | ISHARES TR | 10,983 | $771 | 0.1% | $68.61 | — | MSCI USA MIN VOL | 46429B697 |
| AXON | AXON ENTERPRISE INC | 8,176 | $762 | 0.1% | $129.41 | -18.3% | COM | 05464C101 |
| IEFA | ISHARES TR | 12,789 | $753 | 0.1% | $68.16 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,195 | $745 | 0.1% | $136.68 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 5,145 | $745 | 0.1% | $83.96 | +70.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 7,140 | $726 | 0.1% | $90.74 | — | HIGH DIV YLD | 921946406 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 54,190 | $720 | 0.1% | $14.03 | — | INDXX NAT RE ETF | 33734X838 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,980 | $703 | 0.1% | $35.19 | — | CBOE VEST US EQT | 33740F722 |
| QYLD | GLOBAL X FDS | 39,804 | $695 | 0.1% | $20.13 | — | NASDAQ 100 COVER | 37954Y483 |
| AMLP | ALPS ETF TR | 20,164 | $695 | 0.1% | $30.82 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 12,231 | $674 | 0.1% | $25.76 | +112.0% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 4,981 | $673 | 0.1% | $111.13 | +3.3% | COM | 494368103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,124 | $673 | 0.1% | $166.44 | — | COM | 45781V101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,750 | $663 | 0.1% | $18.72 | — | OPTIMUM YIELD | 46090F100 |
| IYK | ISHARES TR | 3,258 | $635 | 0.1% | $166.88 | — | US CONSM STAPLES | 464287812 |
| IAU | ISHARES GOLD TR | 18,287 | $627 | 0.1% | $34.47 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 4,401 | $622 | 0.1% | $181.39 | -6.2% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 2,727 | $608 | 0.1% | $249.82 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 1,981 | $588 | 0.1% | $299.96 | -5.5% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,476 | $586 | 0.1% | $127.31 | +42.3% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 7,327 | $585 | 0.1% | $61.28 | +13.2% | COM | 25746U109 |
| CB | CHUBB LIMITED | 2,958 | $581 | 0.1% | $164.69 | +19.2% | COM | H1467J104 |
| MP | MP MATERIALS CORP | 17,643 | $566 | 0.1% | $24.35 | +65.7% | COM CL A | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,890 | $565 | 0.1% | $67.72 | +27.9% | COM | 025537101 |
| IWF | ISHARES TR | 2,496 | $546 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 4,310 | $546 | 0.1% | $115.10 | +4.3% | COM | 020002101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $544 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997 | $541 | 0.1% | $391.77 | +39.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,662 | $535 | 0.1% | $134.50 | -19.4% | Call | 254687106 |
| RYLD | GLOBAL X FDS | 25,584 | $526 | 0.1% | $25.35 | — | RUSSELL 2000 | 37954Y459 |
| FHLC | FIDELITY COVINGTON TRUST | 8,646 | $525 | 0.1% | $55.28 | — | MSCI HLTH CARE I | 316092600 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,791 | $513 | 0.1% | $128.74 | — | S&P500 EQL DIS | 46137V381 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,312 | $510 | 0.1% | $67.11 | -17.0% | COM | 12769G100 |
| ASHR | DBX ETF TR | 14,844 | $507 | 0.1% | $38.56 | — | XTRACK HRVST CSI | 233051879 |
| MDLZ | MONDELEZ INTL INC | 8,031 | $499 | 0.1% | $50.40 | +13.6% | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,961 | $489 | 0.1% | $228.64 | -23.6% | COM | 79466L302 |
| RWX | SPDR INDEX SHS FDS | 17,302 | $488 | 0.1% | $34.57 | — | Call | 78463X863 |
| CLX | CLOROX CO DEL | 3,463 | $488 | 0.1% | $164.64 | -23.1% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 3,768 | $483 | 0.1% | $109.69 | — | SBI HEALTHCARE | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC | 9,912 | $481 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 25,407 | $481 | 0.1% | $30.31 | -20.8% | COM NEW | 652526203 |
| ARKG | ARK ETF TR | 14,993 | $472 | 0.1% | $60.74 | — | GENOMIC REV ETF | 00214Q302 |
| COP | CONOCOPHILLIPS | 5,258 | $472 | 0.1% | $48.01 | +87.3% | COM | 20825C104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,282 | $470 | 0.1% | $82.74 | +19.6% | COM | 001744101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,274 | $466 | 0.1% | $440.75 | -7.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 6,542 | $457 | 0.1% | $183.55 | -52.8% | COM | 70450Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,046 | $452 | 0.1% | $33.49 | +11.4% | COM | 46269C102 |
| AFL | AFLAC INC | 8,130 | $450 | 0.1% | $43.08 | +26.2% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 6,358 | $446 | 0.1% | $59.61 | — | SBI INT-UTILS | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 3,316 | $441 | 0.1% | $111.95 | +21.7% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 1,891 | $441 | 0.1% | $201.90 | +13.1% | CL A | 21036P108 |
| — | ETF MANAGERS TR | 24,757 | $434 | 0.1% | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,135 | $429 | 0.1% | $19.71 | — | KBW HIG DV YLD | 46138E610 |
| PGR | PROGRESSIVE CORP | 3,685 | $428 | 0.1% | $81.00 | +27.6% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 23,863 | $428 | 0.1% | $14.60 | -5.2% | COM | 04010L103 |
| URTH | ISHARES INC | 3,973 | $425 | 0.1% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| DXCM | DEXCOM INC | 5,620 | $419 | 0.0% | $91.16 | +0.1% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 5,744 | $415 | 0.0% | $68.09 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 8,991 | $411 | 0.0% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| FDRR | FIDELITY COVINGTON TRUST | 10,568 | $408 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| AVGO | BROADCOM INC | 838 | $407 | 0.0% | $44.67 | +17.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 10,309 | $405 | 0.0% | $45.97 | -16.6% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,393 | $405 | 0.0% | $210.95 | — | RUSSELL 2000 ETF | 464287655 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,337 | $402 | 0.0% | $63.65 | — | IPO ETF | 759937204 |
| C | CITIGROUP INC | 8,742 | $402 | 0.0% | $55.54 | -21.2% | COM NEW | 172967424 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 9,642 | $393 | 0.0% | $40.76 | — | DIVIDEND STRNGTH | 33733E708 |
| ETN | EATON CORP PLC | 3,112 | $392 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 5,103 | $390 | 0.0% | $83.28 | -15.5% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,273 | $386 | 0.0% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,023 | $382 | 0.0% | $10.78 | +0.4% | COM | 550241103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,805 | $381 | 0.0% | $32.92 | — | SHS | 33734H106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,076 | $380 | 0.0% | $22.10 | — | SHS | 879105104 |
| LOW | LOWES COS INC | 2,171 | $379 | 0.0% | $200.26 | -10.3% | COM | 548661107 |
| XAR | SPDR SER TR | 3,763 | $379 | 0.0% | $125.90 | — | AEROSPACE DEF | 78464A631 |
| AX | AXOS FINANCIAL INC | 10,565 | $379 | 0.0% | $38.41 | +0.1% | COM | 05465C100 |
| CNQ | CANADIAN NAT RES LTD | 6,990 | $375 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| — | ACTIVISION BLIZZARD INC | 4,755 | $370 | 0.0% | $84.52 | — | COM | 00507V109 |
| ARKK | ARK ETF TR | 9,249 | $369 | 0.0% | $78.69 | — | INNOVATION ETF | 00214Q104 |
| DKNG | DRAFTKINGS INC NEW | 31,188 | $364 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| INMD | INMODE LTD | 16,179 | $363 | 0.0% | $44.79 | -41.3% | SHS | M5425M103 |
| — | CYBERARK SOFTWARE LTD | 2,802 | $359 | 0.0% | $153.93 | — | SHS | M2682V108 |
| FCX | FREEPORT-MCMORAN INC | 12,206 | $357 | 0.0% | $27.29 | +39.0% | CL B | 35671D857 |
| — | CHICOS FAS INC | 71,350 | $355 | 0.0% | $2.23 | — | COM | 168615102 |
| BTG | B2GOLD CORP | 104,555 | $354 | 0.0% | $3.41 | +5.2% | COM | 11777Q209 |
| SBIO | ALPS ETF TR | 12,696 | $352 | 0.0% | $27.73 | — | MED BREAKTHGH | 00162Q593 |
| NFLX | NETFLIX INC | 2,013 | $352 | 0.0% | $50.81 | -56.4% | COM | 64110L106 |
| — | TORTOISE ENERGY INFRA CORP | 11,748 | $348 | 0.0% | $27.40 | — | COM | 89147L886 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,241 | $348 | 0.0% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| TLT | ISHARES TR | 3,016 | $346 | 0.0% | $142.46 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 4,304 | $346 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| CAH | CARDINAL HEALTH INC | 6,411 | $335 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,461 | $333 | 0.0% | $86.84 | +1.9% | COM | 75513E101 |
| IWR | ISHARES TR | 5,097 | $330 | 0.0% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| SWAN | AMPLIFY ETF TR | 12,175 | $329 | 0.0% | $32.92 | — | BLACKSWAN GRWT | 032108888 |
| IDU | ISHARES TR | 3,819 | $327 | 0.0% | $79.66 | — | U.S. UTILITS ETF | 464287697 |
| DJIA | GLOBAL X FDS | 14,399 | $327 | 0.0% | $22.71 | — | DOW 30 COVERED C | 37960A859 |
| AVAV | AEROVIRONMENT INC | 3,944 | $324 | 0.0% | $78.08 | +13.8% | COM | 008073108 |
| XYLD | GLOBAL X FDS | 7,591 | $324 | 0.0% | $42.68 | — | S&P 500 COVERED | 37954Y475 |
| CAG | CONAGRA BRANDS INC | 9,428 | $323 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $317 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| SHAK | SHAKE SHACK INC | 7,816 | $309 | 0.0% | $68.81 | -25.8% | CL A | 819047101 |
| — | INVESCO EXCHANGE TRADED FD T | 31,333 | $308 | 0.0% | $10.43 | — | GBL LISTED PVT | 46137V589 |
| EMB | ISHARES TR | 3,514 | $300 | 0.0% | $109.57 | — | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 5,999 | $299 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 3,892 | $298 | 0.0% | $74.98 | +24.8% | COM | 007903107 |
| XYZ | BLOCK INC | 4,852 | $298 | 0.0% | $211.56 | -56.8% | CL A | 852234103 |
| HP | HELMERICH & PAYNE INC | 6,836 | $294 | 0.0% | $34.45 | +34.9% | COM | 423452101 |
| GE | GENERAL ELECTRIC CO | 4,580 | $292 | 0.0% | $62.46 | -23.9% | COM NEW | 369604301 |
| SMLV | SPDR SER TR | 2,756 | $287 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,734 | $286 | 0.0% | $25.77 | — | COM | 293792107 |
| IWD | ISHARES TR | 1,974 | $286 | 0.0% | $134.00 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,845 | $283 | 0.0% | $154.14 | -2.1% | COM | 882508104 |
| YUM | YUM BRANDS INC | 2,496 | $283 | 0.0% | $117.96 | -8.1% | COM | 988498101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,284 | $281 | 0.0% | $30.27 | — | FT CBOE VEST US | 33740F680 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $280 | 0.0% | $115.20 | +40.6% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 1,128 | $278 | 0.0% | $179.67 | +32.7% | COM | 075887109 |
| CSR | CENTERSPACE | 3,322 | $271 | 0.0% | $110.45 | — | COM | 15202L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,142 | $265 | 0.0% | $34.48 | — | SHS | 09258G104 |
| SCCO | SOUTHERN COPPER CORP | 5,293 | $264 | 0.0% | $53.55 | -4.0% | COM | 84265V105 |
| — | INVESCO SR INCOME TR | 67,715 | $263 | 0.0% | $4.00 | — | COM | 46131H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,091 | $263 | 0.0% | $12.37 | +93.2% | COM | 185899101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,922 | $256 | 0.0% | $21.76 | — | CBOE VEST US EQ | 33740F755 |
| ACWX | ISHARES TR | 5,687 | $256 | 0.0% | $53.54 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $255 | 0.0% | $33.07 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $255 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| FTNT | FORTINET INC | 4,475 | $253 | 0.0% | $59.52 | -0.2% | COM | 34959E109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $251 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $247 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| VUG | VANGUARD INDEX FDS | 1,103 | $246 | 0.0% | $261.28 | — | GROWTH ETF | 922908736 |
| — | CHAMPIONX CORPORATION | 12,066 | $240 | 0.0% | $20.18 | — | COM | 15872M104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,411 | $239 | 0.0% | $37.95 | — | COM UT REP LP | 86765K109 |
| TOL | TOLL BROTHERS INC | 5,296 | $236 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| VDC | VANGUARD WORLD FDS | 1,245 | $231 | 0.0% | $194.83 | — | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 2,156 | $229 | 0.0% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,996 | $227 | 0.0% | $113.73 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 927 | $225 | 0.0% | $313.73 | -9.2% | COM | 911363109 |
| — | MAXAR TECHNOLOGIES INC | 8,598 | $224 | 0.0% | $29.30 | — | COM | 57778K105 |
| VLUE | ISHARES TR | 2,474 | $224 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| — | SPLUNK INC | 2,525 | $223 | 0.0% | $133.68 | — | COM | 848637104 |
| ASTS | AST SPACEMOBILE INC | 35,440 | $223 | 0.0% | $7.34 | +6.7% | COM CL A | 00217D100 |
| VPU | VANGUARD WORLD FDS | 1,459 | $222 | 0.0% | $152.16 | — | UTILITIES ETF | 92204A876 |
| SUI | SUN CMNTYS INC | 1,384 | $220 | 0.0% | $150.57 | — | COM | 866674104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,522 | $218 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| IYF | ISHARES TR | 3,108 | $217 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| SPGI | S&P GLOBAL INC | 645 | $217 | 0.0% | $346.47 | -0.2% | COM | 78409V104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,538 | $215 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| TJX | TJX COS INC NEW | 3,853 | $215 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,485 | $215 | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| IYR | ISHARES TR | 2,307 | $212 | 0.0% | $90.59 | — | U.S. REAL ES ETF | 464287739 |
| MLPA | GLOBAL X FDS | 5,711 | $211 | 0.0% | $38.28 | — | GLBL X MLP ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $210 | 0.0% | $153.26 | +32.1% | COM | 053015103 |
| CME | CME GROUP INC | 1,015 | $208 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| CG | CARLYLE GROUP INC | 6,563 | $208 | 0.0% | $42.18 | -20.4% | COM | 14316J108 |
| IUSB | ISHARES TR | 4,362 | $204 | 0.0% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,326 | $204 | 0.0% | $50.49 | — | LP INT UNIT | G16252101 |
| — | COHEN & STEERS SELECT PFD & | 9,894 | $202 | 0.0% | $28.10 | — | COM | 19248Y107 |
| ENB | ENBRIDGE INC | 4,750 | $201 | 0.0% | $33.29 | +5.9% | COM | 29250N105 |
| BIL | SPDR SER TR | 2,196 | $201 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,668 | $198 | 0.0% | $18.82 | — | CBOE VEST BUFERD | 33740U760 |
| — | ELECTROCORE INC | 387,984 | $198 | 0.0% | $1.10 | — | COM | 28531P103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,154 | $197 | 0.0% | $17.99 | — | CBOE VEST BUFERD | 33740U778 |
| NINEQ | NINE ENERGY SERVICE INC | 69,867 | $185 | 0.0% | $2.56 | +17.5% | COM | 65441V101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,594 | $178 | 0.0% | $19.01 | -2.9% | SHS | 38147U107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,599 | $169 | 0.0% | $26.40 | -62.6% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 14,278 | $159 | 0.0% | $13.12 | -19.6% | COM | 345370860 |
| PUMP | PROPETRO HLDG CORP | 15,561 | $156 | 0.0% | $12.15 | +8.2% | COM | 74347M108 |
| — | APPHARVEST INC | 38,235 | $133 | 0.0% | $3.48 | — | COM | 03783T103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,503 | $120 | 0.0% | $11.79 | — | COM | 03762U105 |
| ET | ENERGY TRANSFER L P | 11,429 | $114 | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| ALIT | ALIGHT INC | 16,457 | $111 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | DESKTOP METAL INC | 45,734 | $101 | 0.0% | $2.21 | — | COM CL A | 25058X105 |
| — | FIRST TR SR FLTG RATE INCOME | 10,133 | $101 | 0.0% | $11.05 | — | COM | 33733U108 |
| — | FREQUENCY THERAPEUTICS INC | 47,483 | $71 | 0.0% | $15.93 | — | COM | 35803L108 |
| — | MIND MEDICINE MINDMED INC | 36,855 | $24 | 0.0% | $0.65 | — | COM SUB VTG | 60255C109 |
| — | ATHENEX INC | 44,972 | $18 | 0.0% | $14.92 | — | COM | 04685N103 |
| VGZ | VISTA GOLD CORP | 17,000 | $12 | 0.0% | $0.82 | +3.9% | COM NEW | 927926303 |