CIK: 0001404652 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $779,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 604,258 | $48,063 | 6.2% | $80.02 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 335,699 | $46,394 | 6.0% | $97.39 | +58.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 184,438 | $33,101 | 4.2% | $174.67 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 758,525 | $32,124 | 4.1% | $66.15 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 190,933 | $31,229 | 4.0% | $164.19 | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 530,435 | $26,665 | 3.4% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 97,058 | $25,940 | 3.3% | $312.01 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 313,080 | $25,425 | 3.3% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 531,720 | $23,433 | 3.0% | $46.27 | — | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 466,314 | $23,390 | 3.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 73,462 | $19,486 | 2.5% | $254.11 | +9.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 365,734 | $18,737 | 2.4% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 413,673 | $17,370 | 2.2% | $69.17 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 64,030 | $14,913 | 1.9% | $215.07 | +19.4% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233,506 | $13,852 | 1.8% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 98,579 | $11,139 | 1.4% | $125.18 | +1.0% | COM | 023135106 |
| TIP | ISHARES TR | 102,774 | $10,781 | 1.4% | $125.10 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 242,091 | $10,679 | 1.4% | $56.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 322,870 | $10,225 | 1.3% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 93,174 | $9,685 | 1.2% | $116.36 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 21,691 | $8,379 | 1.1% | $308.51 | +23.4% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 213,713 | $8,230 | 1.1% | $37.10 | — | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 203,208 | $7,901 | 1.0% | $44.71 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 39,181 | $7,732 | 1.0% | $169.26 | — | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 300,839 | $7,485 | 1.0% | $23.24 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 75,784 | $7,249 | 0.9% | $109.31 | +0.7% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 83,761 | $6,837 | 0.9% | $76.85 | — | US AI ENHANCED | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 36,885 | $6,025 | 0.8% | $134.73 | +13.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 48,152 | $5,845 | 0.8% | $18.25 | -13.5% | COM | 67066G104 |
| IVV | ISHARES TR | 16,128 | $5,784 | 0.7% | $344.60 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 73,369 | $5,753 | 0.7% | $66.98 | +15.1% | COM | 65339F101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 186,469 | $5,553 | 0.7% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,720 | $5,437 | 0.7% | $140.38 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 40,199 | $5,075 | 0.7% | $110.79 | +17.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,453 | $4,774 | 0.6% | $349.69 | +41.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 13,425 | $4,341 | 0.6% | $188.85 | +63.1% | COM | 532457108 |
| META | META PLATFORMS INC | 31,080 | $4,217 | 0.5% | $249.45 | -35.5% | CL A | 30303M102 |
| IXUS | ISHARES TR | 74,403 | $3,789 | 0.5% | $64.18 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 18,258 | $3,780 | 0.5% | $222.55 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 15,808 | $3,647 | 0.5% | $198.37 | +19.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 37,840 | $3,638 | 0.5% | $110.12 | +0.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,494 | $3,605 | 0.5% | $118.44 | -10.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,205 | $3,526 | 0.5% | $235.61 | +20.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,494 | $3,448 | 0.4% | $241.81 | +11.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 100,073 | $3,022 | 0.4% | $28.41 | +7.7% | COM | 060505104 |
| V | VISA INC | 15,464 | $2,747 | 0.4% | $190.49 | +4.1% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 57,549 | $2,715 | 0.3% | $64.48 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 22,353 | $2,706 | 0.3% | $192.58 | -20.4% | COM | 097023105 |
| IJH | ISHARES TR | 12,261 | $2,688 | 0.3% | $248.51 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,147 | $2,553 | 0.3% | $381.73 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,324 | $2,542 | 0.3% | $19.58 | — | FST TR GLB FD | 33739H101 |
| MRK | MERCK & CO INC | 28,313 | $2,438 | 0.3% | $65.52 | +22.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 55,290 | $2,420 | 0.3% | $30.43 | +32.8% | COM | 717081103 |
| KO | COCA COLA CO | 41,277 | $2,312 | 0.3% | $44.01 | +27.4% | COM | 191216100 |
| IJR | ISHARES TR | 26,142 | $2,279 | 0.3% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 25,993 | $2,176 | 0.3% | $68.59 | +27.3% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 29,457 | $2,121 | 0.3% | $56.05 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 28,039 | $2,057 | 0.3% | $102.50 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 22,093 | $2,055 | 0.3% | $74.29 | +26.6% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 6,086 | $1,998 | 0.3% | $357.31 | — | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,697 | $1,975 | 0.3% | $73.87 | — | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TR | 12,594 | $1,948 | 0.2% | $165.97 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 11,671 | $1,905 | 0.2% | $117.94 | +30.9% | COM | 713448108 |
| O | REALTY INCOME CORP | 32,488 | $1,891 | 0.2% | $47.92 | +19.6% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 11,155 | $1,827 | 0.2% | $72.74 | +19.1% | COM | 697435105 |
| SHOP | SHOPIFY INC | 67,600 | $1,821 | 0.2% | $45.27 | -24.9% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 9,632 | $1,805 | 0.2% | $309.78 | -30.7% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 14,992 | $1,781 | 0.2% | $135.56 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,576 | $1,777 | 0.2% | $422.85 | — | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 16,796 | $1,764 | 0.2% | $148.16 | -25.2% | COM CL A | 009066101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,927 | $1,731 | 0.2% | $57.21 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 6,081 | $1,729 | 0.2% | $302.57 | +7.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,769 | $1,708 | 0.2% | $177.13 | +15.3% | COM | 907818108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,025 | $1,700 | 0.2% | $51.50 | — | MNGD FUTRS STRGY | 33739G103 |
| — | BLACKROCK INC | 2,814 | $1,549 | 0.2% | $783.59 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 9,166 | $1,469 | 0.2% | $115.44 | +35.6% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,676 | $1,440 | 0.2% | $65.15 | — | CAP STRENGTH ETF | 33733E104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,754 | $1,430 | 0.2% | $61.02 | — | DEFENSIVE EQTY | 46138J775 |
| — | INTRA-CELLULAR THERAPIES INC | 30,236 | $1,407 | 0.2% | $34.22 | — | COM | 46116X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,633 | $1,396 | 0.2% | $53.32 | +16.8% | COM | 110122108 |
| WMT | WALMART INC | 10,727 | $1,391 | 0.2% | $40.97 | +2.5% | COM | 931142103 |
| HDV | ISHARES TR | 15,194 | $1,387 | 0.2% | $91.14 | — | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 14,690 | $1,318 | 0.2% | $80.57 | +5.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 15,510 | $1,287 | 0.2% | $69.13 | +17.1% | COM | 718172109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 70,572 | $1,277 | 0.2% | $18.21 | — | CBOE VEST BUFERD | 33740U760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,222 | $1,245 | 0.2% | $77.31 | +3.6% | COM UNIT PART IN | 65341B106 |
| AGG | ISHARES TR | 12,905 | $1,243 | 0.2% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 20,313 | $1,221 | 0.2% | $36.58 | +44.8% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 13,700 | $1,198 | 0.2% | $94.93 | -1.4% | COM | 525327102 |
| ANGL | VANECK ETF TRUST | 45,662 | $1,198 | 0.2% | $31.09 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 13,647 | $1,192 | 0.2% | $59.65 | +36.4% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 27,376 | $1,192 | 0.2% | $43.08 | -6.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 7,041 | $1,137 | 0.1% | $147.88 | +8.5% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 14,049 | $1,126 | 0.1% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 66,867 | $1,117 | 0.1% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 66,110 | $1,115 | 0.1% | $17.06 | — | CBOE VEST BUFERD | 33740U778 |
| HON | HONEYWELL INTL INC | 6,679 | $1,115 | 0.1% | $178.49 | -9.2% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 13,104 | $1,086 | 0.1% | $92.35 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 11,271 | $1,075 | 0.1% | $52.53 | +66.8% | COM | 126650100 |
| IEMG | ISHARES INC | 24,929 | $1,071 | 0.1% | $42.96 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 9,275 | $1,048 | 0.1% | $123.00 | +3.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,181 | $1,030 | 0.1% | $430.32 | +15.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 14,925 | $1,015 | 0.1% | $52.01 | +28.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 6,122 | $1,004 | 0.1% | $166.26 | +3.6% | COM | 149123101 |
| KR | KROGER CO | 22,538 | $986 | 0.1% | $39.72 | +11.0% | COM | 501044101 |
| CSCO | CISCO SYS INC | 24,587 | $983 | 0.1% | $39.66 | +1.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 24,125 | $974 | 0.1% | $33.41 | -1.0% | COM | 02209S103 |
| COM | DIREXION SHS ETF TR | 32,208 | $960 | 0.1% | $29.81 | — | AUSPCE CMD STG | 25460E307 |
| IBB | ISHARES TR | 8,119 | $950 | 0.1% | $149.78 | — | ISHARES BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 55,154 | $935 | 0.1% | $12.23 | +1.9% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 24,286 | $922 | 0.1% | $41.13 | -13.0% | COM | 92343V104 |
| XT | ISHARES TR | 20,483 | $913 | 0.1% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,175 | $912 | 0.1% | $316.64 | — | UT SER 1 | 78467X109 |
| FUTY | FIDELITY COVINGTON TRUST | 21,552 | $910 | 0.1% | $40.41 | — | MSCI UTILS INDEX | 316092865 |
| SHYG | ISHARES TR | 22,440 | $896 | 0.1% | $45.84 | — | 0-5YR HI YL CP | 46434V407 |
| PYPL | PAYPAL HLDGS INC | 10,360 | $892 | 0.1% | $148.51 | -40.4% | COM | 70450Y103 |
| IVE | ISHARES TR | 6,923 | $890 | 0.1% | $143.01 | — | S&P 500 VAL ETF | 464287408 |
| TACK | CAPITOL SER TR | 39,796 | $889 | 0.1% | $22.34 | — | FAIRLEAD TACTICA | 14064D550 |
| DE | DEERE & CO | 2,587 | $864 | 0.1% | $310.23 | +5.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 21,311 | $857 | 0.1% | $34.88 | +12.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,119 | $846 | 0.1% | $112.34 | +2.9% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 12,438 | $846 | 0.1% | $74.98 | — | SBI MATERIALS | 81369Y100 |
| ESPO | VANECK ETF TRUST | 20,801 | $845 | 0.1% | $70.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| DVY | ISHARES TR | 7,868 | $844 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,325 | $831 | 0.1% | $60.93 | +21.9% | COM | 039483102 |
| VICI | VICI PPTYS INC | 27,602 | $824 | 0.1% | $22.43 | +22.1% | COM | 925652109 |
| ICSH | ISHARES TR | 16,177 | $809 | 0.1% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| AXON | AXON ENTERPRISE INC | 6,977 | $808 | 0.1% | $129.41 | -12.4% | COM | 05464C101 |
| GSST | GOLDMAN SACHS ETF TR | 16,196 | $805 | 0.1% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| ABBV | ABBVIE INC | 5,750 | $772 | 0.1% | $82.71 | +53.7% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,997 | $769 | 0.1% | $120.69 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 5,325 | $765 | 0.1% | $85.62 | +55.1% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 30,273 | $752 | 0.1% | $24.84 | — | IG FLOATING RATE | 92189F486 |
| SHYM | BLACKROCK ETF TRUST II | 36,153 | $741 | 0.1% | $21.90 | — | HIGH YLD MUNI IN | 092528108 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,865 | $734 | 0.1% | $25.93 | — | COM | 33734G108 |
| SCHD | SCHWAB STRATEGIC TR | 11,027 | $733 | 0.1% | $72.70 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 11,023 | $729 | 0.1% | $68.61 | — | MSCI USA MIN VOL | 46429B697 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,473 | $728 | 0.1% | $18.69 | — | INSTL PFD SECS | 33739P855 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 49,482 | $715 | 0.1% | $16.19 | — | MULTI ASSET DI | 33738R100 |
| ZTS | ZOETIS INC | 4,741 | $703 | 0.1% | $159.74 | +1.1% | CL A | 98978V103 |
| BIL | SPDR SER TR | 7,500 | $687 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,030 | $685 | 0.1% | $53.86 | — | FT CBOE VEST S&P | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 7,174 | $681 | 0.1% | $90.74 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 6,107 | $672 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 12,716 | $670 | 0.1% | $68.16 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,664 | $630 | 0.1% | $136.68 | — | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 39,826 | $624 | 0.1% | $20.13 | — | NASDAQ 100 COVER | 37954Y483 |
| RIO | RIO TINTO PLC | 11,239 | $619 | 0.1% | $66.37 | — | SPONSORED ADR | 767204100 |
| TDOC | TELADOC HEALTH INC | 24,359 | $618 | 0.1% | $128.06 | -72.6% | COM | 87918A105 |
| — | INVESCO SR INCOME TR | 165,048 | $614 | 0.1% | $3.84 | — | COM | 46131H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $614 | 0.1% | $299.80 | -0.9% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 9,890 | $612 | 0.1% | $52.13 | -17.1% | COM NEW | 369604301 |
| TGT | TARGET CORP | 4,097 | $608 | 0.1% | $181.39 | -21.2% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 3,367 | $600 | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| AMLP | ALPS ETF TR | 16,161 | $591 | 0.1% | $30.82 | — | ALERIAN MLP | 00162Q452 |
| IYK | ISHARES TR | 3,281 | $590 | 0.1% | $166.88 | — | US CONSM STAPLES | 464287812 |
| ANDE | ANDERSONS INC | 19,030 | $590 | 0.1% | $22.51 | +45.4% | COM | 034164103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,317 | $589 | 0.1% | $35.19 | — | CBOE VEST US EQT | 33740F722 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,123 | $585 | 0.1% | $60.84 | -28.5% | COM | 12769G100 |
| PENN | PENN ENTERTAINMENT INC | 21,125 | $581 | 0.1% | $65.33 | -50.6% | COM | 707569109 |
| IAU | ISHARES GOLD TR | 18,053 | $569 | 0.1% | $34.47 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,803 | $563 | 0.1% | $18.72 | — | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,377 | $557 | 0.1% | $127.31 | +43.7% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 3,030 | $551 | 0.1% | $165.10 | +10.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 6,455 | $544 | 0.1% | $82.25 | -4.7% | COM | 855244109 |
| META | META PLATFORMS INC | 4,000 | $543 | 0.1% | $249.45 | -35.5% | Call | 30303M102 |
| SBIO | ALPS ETF TR | 17,901 | $539 | 0.1% | $28.42 | — | MED BREAKTHGH | 00162Q593 |
| KMB | KIMBERLY-CLARK CORP | 4,678 | $527 | 0.1% | $111.13 | +2.9% | COM | 494368103 |
| IWF | ISHARES TR | 2,502 | $526 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| INMD | INMODE LTD | 18,009 | $524 | 0.1% | $43.39 | -28.5% | SHS | M5425M103 |
| D | DOMINION ENERGY INC | 7,417 | $513 | 0.1% | $61.37 | +11.4% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 4,109 | $507 | 0.1% | $133.81 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,189 | $504 | 0.1% | $21.29 | — | CBOE VEST US EQ | 33740F755 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $504 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,795 | $503 | 0.1% | $128.74 | — | S&P500 EQL DIS | 46137V381 |
| MP | MP MATERIALS CORP | 18,298 | $500 | 0.1% | $24.65 | +32.6% | COM CL A | 553368101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,678 | $500 | 0.1% | $55.28 | — | MSCI HLTH CARE I | 316092600 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $497 | 0.1% | $391.77 | +41.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,845 | $496 | 0.1% | $48.01 | +83.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,125 | $483 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,578 | $482 | 0.1% | $67.72 | +28.7% | COM | 025537101 |
| ARKG | ARK ETF TR | 14,477 | $476 | 0.1% | $60.74 | — | GENOMIC REV ETF | 00214Q302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,777 | $469 | 0.1% | $54.24 | — | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 1,979 | $466 | 0.1% | $50.81 | -56.3% | COM | 64110L106 |
| STIP | ISHARES TR | 4,849 | $466 | 0.1% | $96.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 17,909 | $462 | 0.1% | $50.58 | -36.1% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 6,906 | $461 | 0.1% | $53.12 | +11.6% | COM | 14149Y108 |
| RYLD | GLOBAL X FDS | 24,986 | $460 | 0.1% | $25.35 | — | RUSSELL 2000 | 37954Y459 |
| BBY | BEST BUY INC | 7,229 | $458 | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 9,830 | $457 | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,247 | $455 | 0.1% | $33.49 | +29.4% | COM | 46269C102 |
| XLV | SELECT SECTOR SPDR TR | 3,757 | $455 | 0.1% | $109.69 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 4,711 | $452 | 0.1% | $102.34 | — | 7-10 YR TRSY BD | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 1,875 | $431 | 0.1% | $201.90 | +13.7% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 11,222 | $429 | 0.1% | $36.50 | 0.0% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 2,242 | $421 | 0.1% | $199.69 | -8.7% | COM | 548661107 |
| — | PIONEER NAT RES CO | 1,936 | $419 | 0.1% | $249.82 | — | COM | 723787107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,827 | $418 | 0.1% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 6,387 | $418 | 0.1% | $59.61 | — | SBI INT-UTILS | 81369Y886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,694 | $415 | 0.1% | $166.44 | — | COM | 45781V101 |
| MDLZ | MONDELEZ INTL INC | 7,525 | $413 | 0.1% | $50.40 | +12.3% | CL A | 609207105 |
| AFL | AFLAC INC | 7,278 | $409 | 0.1% | $43.08 | +26.6% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 24,143 | $408 | 0.1% | $14.59 | -4.6% | COM | 04010L103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,769 | $407 | 0.1% | $27.56 | — | CBOE VEST US EQT | 33740U786 |
| — | CYBERARK SOFTWARE LTD | 2,701 | $405 | 0.1% | $153.93 | — | SHS | M2682V108 |
| — | ACTIVISION BLIZZARD INC | 5,434 | $404 | 0.1% | $83.25 | — | COM | 00507V109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,780 | $402 | 0.1% | $15.59 | — | ENERGY ALPHADX | 33734X127 |
| ASHR | DBX ETF TR | 14,844 | $402 | 0.1% | $38.56 | — | XTRACK HRVST CSI | 233051879 |
| DXCM | DEXCOM INC | 4,948 | $399 | 0.1% | $91.16 | -7.1% | COM | 252131107 |
| CLX | CLOROX CO DEL | 3,108 | $399 | 0.1% | $164.64 | -21.7% | COM | 189054109 |
| ETN | EATON CORP PLC | 2,980 | $397 | 0.1% | $132.58 | +0.6% | SHS | G29183103 |
| URTH | ISHARES INC | 3,973 | $397 | 0.1% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,533 | $390 | 0.1% | $21.64 | — | SHS | 879105104 |
| IWM | ISHARES TR | 2,367 | $390 | 0.1% | $210.95 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 14,252 | $390 | 0.1% | $27.37 | +1.9% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 2,325 | $386 | 0.0% | $111.95 | +35.5% | COM NEW | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 5,766 | $385 | 0.0% | $68.09 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 9,164 | $382 | 0.0% | $54.99 | -20.6% | COM NEW | 172967424 |
| IXN | ISHARES TR | 8,991 | $379 | 0.0% | $130.10 | — | GLOBAL TECH ETF | 464287291 |
| FDRR | FIDELITY COVINGTON TRUST | 10,648 | $378 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| CRM | SALESFORCE INC | 2,624 | $377 | 0.0% | $228.64 | -26.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 844 | $375 | 0.0% | $44.67 | +7.6% | COM | 11135F101 |
| — | ETF MANAGERS TR | 23,577 | $372 | 0.0% | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,332 | $367 | 0.0% | $438.04 | -13.6% | COM | 00724F101 |
| ARKK | ARK ETF TR | 9,729 | $367 | 0.0% | $76.67 | — | INNOVATION ETF | 00214Q104 |
| AX | AXOS FINANCIAL INC | 10,565 | $362 | 0.0% | $38.41 | +5.4% | COM | 05465C100 |
| REMX | VANECK ETF TRUST | 4,318 | $360 | 0.0% | $83.37 | — | RARE EARTH/STRTG | 92189H805 |
| XAR | SPDR SER TR | 3,764 | $345 | 0.0% | $125.90 | — | AEROSPACE DEF | 78464A631 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,238 | $343 | 0.0% | $120.87 | — | US EQTY OPPT ETF | 336920103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,505 | $340 | 0.0% | $32.92 | — | SHS | 33734H106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,153 | $335 | 0.0% | $19.71 | — | KBW HIG DV YLD | 46138E610 |
| BIV | VANGUARD BD INDEX FDS | 4,565 | $335 | 0.0% | $77.64 | — | INTERMED TERM | 921937819 |
| — | TORTOISE ENERGY INFRA CORP | 11,064 | $331 | 0.0% | $27.40 | — | COM | 89147L886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,077 | $331 | 0.0% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 5,195 | $323 | 0.0% | $58.06 | +3.2% | COM | 872540109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,052 | $323 | 0.0% | $82.74 | +32.5% | COM | 001744101 |
| SAVA | CASSAVA SCIENCES INC | 7,703 | $322 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| T | AT&T INC | 20,904 | $321 | 0.0% | $15.51 | -2.7% | COM | 00206R102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,146 | $319 | 0.0% | $14.03 | — | INDXX NAT RE ETF | 33734X838 |
| CAG | CONAGRA BRANDS INC | 9,593 | $313 | 0.0% | $28.57 | +1.7% | COM | 205887102 |
| EFG | ISHARES TR | 4,278 | $310 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| IDU | ISHARES TR | 3,804 | $309 | 0.0% | $79.66 | — | U.S. UTILITS ETF | 464287697 |
| TILL | LISTED FD TR | 8,710 | $307 | 0.0% | $35.25 | — | TEUCRIUM AGRI ST | 53656F144 |
| TLT | ISHARES TR | 2,984 | $306 | 0.0% | $142.46 | — | 20 YR TR BD ETF | 464287432 |
| SWAN | AMPLIFY ETF TR | 12,212 | $303 | 0.0% | $32.92 | — | BLACKSWAN GRWT | 032108888 |
| XYLD | GLOBAL X FDS | 7,873 | $300 | 0.0% | $42.52 | — | S&P 500 COVERED | 37954Y475 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,533 | $299 | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| DJIA | GLOBAL X FDS | 14,679 | $298 | 0.0% | $22.66 | — | DOW 30 COVERED C | 37960A859 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $297 | 0.0% | $397.63 | +13.3% | COM | 666807102 |
| — | BARRICK GOLD CORP | 18,946 | $294 | 0.0% | $15.52 | — | COM | 067901108 |
| — | SPLUNK INC | 3,893 | $293 | 0.0% | $113.15 | — | COM | 848637104 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $292 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| — | CHICOS FAS INC | 60,277 | $292 | 0.0% | $2.23 | — | COM | 168615102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,290 | $292 | 0.0% | $63.65 | — | IPO ETF | 759937204 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,844 | $291 | 0.0% | $30.31 | -32.6% | COM NEW | 652526203 |
| IWR | ISHARES TR | 4,623 | $287 | 0.0% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| TOL | TOLL BROTHERS INC | 6,813 | $286 | 0.0% | $46.70 | -0.7% | COM | 889478103 |
| MDT | MEDTRONIC PLC | 3,519 | $284 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,903 | $283 | 0.0% | $25.74 | — | COM | 293792107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,053 | $282 | 0.0% | $17.57 | — | CBOE VEST NAS100 | 33740F557 |
| HP | HELMERICH & PAYNE INC | 7,613 | $281 | 0.0% | $35.23 | +19.4% | COM | 423452101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,676 | $281 | 0.0% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| RWX | SPDR INDEX SHS FDS | 11,559 | $279 | 0.0% | $24.14 | — | DJ INTL RL ETF | 78463X863 |
| VTEB | VANGUARD MUN BD FDS | 5,694 | $274 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,769 | $274 | 0.0% | $154.14 | -1.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 9,341 | $274 | 0.0% | $45.97 | -26.7% | CL A | 20030N101 |
| SMLV | SPDR SER TR | 2,770 | $273 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| SGOV | ISHARES TR | 2,689 | $270 | 0.0% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 1,986 | $270 | 0.0% | $134.00 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 2,497 | $266 | 0.0% | $117.96 | -7.8% | COM | 988498101 |
| DOW | DOW INC | 5,991 | $263 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| EMB | ISHARES TR | 3,268 | $259 | 0.0% | $109.57 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCHANGE TRADED FD T | 30,117 | $255 | 0.0% | $10.43 | — | GBL LISTED PVT | 46137V589 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,441 | $251 | 0.0% | $37.95 | — | COM UT REP LP | 86765K109 |
| BDX | BECTON DICKINSON & CO | 1,121 | $250 | 0.0% | $179.67 | +30.5% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $248 | 0.0% | $115.20 | +31.1% | COM | 59522J103 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $247 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $243 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| DKNG | DRAFTKINGS INC NEW | 15,828 | $240 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | DESKTOP METAL INC | 91,357 | $237 | 0.0% | $2.40 | — | COM CL A | 25058X105 |
| ON | ON SEMICONDUCTOR CORP | 3,772 | $235 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,000 | $235 | 0.0% | $30.27 | — | FT CBOE VEST US | 33740F680 |
| AVAV | AEROVIRONMENT INC | 2,767 | $231 | 0.0% | $78.08 | +14.5% | COM | 008073108 |
| URI | UNITED RENTALS INC | 853 | $230 | 0.0% | $313.73 | -10.1% | COM | 911363109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,786 | $229 | 0.0% | $34.48 | — | SHS | 09258G104 |
| FDX | FEDEX CORP | 1,538 | $228 | 0.0% | $172.88 | +13.2% | COM | 31428X106 |
| ACWX | ISHARES TR | 5,687 | $228 | 0.0% | $53.54 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 1,059 | $227 | 0.0% | $261.28 | — | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 5,746 | $227 | 0.0% | $38.28 | — | GLBL X MLP ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,003 | $227 | 0.0% | $153.26 | +42.9% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 1,245 | $214 | 0.0% | $194.83 | — | CONSUM STP ETF | 92204A207 |
| SCCO | SOUTHERN COPPER CORP | 4,721 | $212 | 0.0% | $53.55 | -24.9% | COM | 84265V105 |
| IYF | ISHARES TR | 3,108 | $210 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| VPU | VANGUARD WORLD FDS | 1,459 | $208 | 0.0% | $152.16 | — | UTILITIES ETF | 92204A876 |
| VLUE | ISHARES TR | 2,487 | $204 | 0.0% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| FTNT | FORTINET INC | 4,110 | $202 | 0.0% | $59.52 | -9.0% | COM | 34959E109 |
| F | FORD MTR CO DEL | 15,457 | $173 | 0.0% | $12.95 | -16.1% | COM | 345370860 |
| ALIT | ALIGHT INC | 22,720 | $167 | 0.0% | $7.70 | -4.3% | COM CL A | 01626W101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,880 | $157 | 0.0% | $18.95 | -10.7% | SHS | 38147U107 |
| ASTS | AST SPACEMOBILE INC | 21,675 | $156 | 0.0% | $7.34 | +19.9% | COM CL A | 00217D100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,107 | $150 | 0.0% | $12.37 | +34.5% | COM | 185899101 |
| — | ELECTROCORE INC | 351,873 | $143 | 0.0% | $1.10 | — | COM | 28531P103 |
| — | APPHARVEST INC | 72,003 | $142 | 0.0% | $2.77 | — | COM | 03783T103 |
| ET | ENERGY TRANSFER L P | 12,508 | $138 | 0.0% | $10.07 | — | COM UT LTD PTN | 29273V100 |
| BTG | B2GOLD CORP | 42,364 | $136 | 0.0% | $3.41 | -16.1% | COM | 11777Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,199 | $132 | 0.0% | $26.40 | -66.3% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,000 | $121 | 0.0% | $18.25 | -13.5% | Call | 67066G104 |
| ARI | APOLLO COML REAL EST FIN INC | 10,599 | $88 | 0.0% | $11.79 | — | COM | 03762U105 |
| — | FREQUENCY THERAPEUTICS INC | 48,133 | $86 | 0.0% | $15.74 | — | COM | 35803L108 |
| RIO | RIO TINTO PLC | 1,500 | $83 | 0.0% | $66.37 | — | Call | 767204100 |
| TDOC | TELADOC HEALTH INC | 1,000 | $25 | 0.0% | $128.06 | -72.6% | Call | 87918A105 |
| — | ATHENEX INC | 44,972 | $12 | 0.0% | $14.92 | — | COM | 04685N103 |