Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 604,258 | $48.06M | 6.2% | $79.54 | $80.87 | -1.6% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 335,699 | $46.39M | 6.0% | $138.20 | $97.39 | +39.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 184,438 | $33.1M | 4.2% | $179.47 | $179.84 | -0.2% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 758,525 | $32.12M | 4.1% | $42.35 * | $16.09 | -12.3% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 190,933 | $31.23M | 4.0% | $163.56 | $166.04 | -1.5% | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 530,435 | $26.66M | 3.4% | $50.27 | $50.61 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 97,058 | $25.94M | 3.3% | $267.26 | $308.92 | -13.5% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 313,080 | $25.43M | 3.3% | $81.21 | $85.05 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 531,720 | $23.43M | 3.0% | $44.07 | $47.44 | -7.1% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 466,314 | $23.39M | 3.0% | $50.16 | $50.40 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 73,462 | $19.49M | 2.5% | $265.25 | $254.11 | +4.4% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 365,734 | $18.74M | 2.4% | $51.23 | $60.25 | -15.0% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 413,673 | $17.37M | 2.2% | $41.99 * | $16.01 | -12.6% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 64,030 | $14.91M | 1.9% | $232.91 * | $215.07 | +5.5% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233,506 | $13.85M | 1.8% | $59.32 | $59.52 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 98,579 | $11.14M | 1.4% | $113.00 | $125.18 | -9.7% | COM | 023135106 |
| TIP | ISHARES TR | 102,774 | $10.78M | 1.4% | $104.90 | $124.58 | -15.8% | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 242,091 | $10.68M | 1.4% | $44.11 | $56.24 | -21.6% | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 322,870 | $10.22M | 1.3% | $31.67 | $37.72 | -16.0% | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 93,174 | $9.685M | 1.2% | $103.95 | $129.41 | -19.7% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 21,691 | $8.379M | 1.1% | $386.29 * | $308.51 | +14.7% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 213,713 | $8.23M | 1.1% | $38.51 | $38.17 | +0.9% | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 203,208 | $7.901M | 1.0% | $38.88 | $46.21 | -15.9% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 39,181 | $7.732M | 1.0% | $197.34 | $174.00 | +13.4% | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 300,839 | $7.485M | 1.0% | $24.88 | $22.66 | +9.8% | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 75,784 | $7.249M | 0.9% | $95.65 | $109.31 | -13.2% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 83,761 | $6.837M | 0.9% | $81.63 | $80.89 | +0.9% | US AI ENHANCED | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 36,885 | $6.025M | 0.8% | $163.35 * | $134.73 | +10.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 48,152 | $5.845M | 0.8% | $121.39 * | $18.25 | -33.6% | COM | 67066G104 |
| IVV | ISHARES TR | 16,128 | $5.784M | 0.7% | $358.63 | $356.54 | +0.6% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 73,369 | $5.753M | 0.7% | $78.41 * | $66.98 | +6.7% | COM | 65339F101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 186,469 | $5.553M | 0.7% | $29.78 | $37.18 | -19.9% | US VALUE FACTR | 46641Q753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,720 | $5.437M | 0.7% | $127.27 | $154.99 | -17.9% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 40,199 | $5.075M | 0.7% | $126.25 * | $110.79 | +4.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,453 | $4.774M | 0.6% | $505.02 * | $349.69 | +36.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 13,425 | $4.341M | 0.6% | $323.35 * | $188.85 | +66.7% | COM | 532457108 |
| META | META PLATFORMS INC | 31,080 | $4.217M | 0.5% | $135.68 | $249.45 | -46.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 74,403 | $3.789M | 0.5% | $50.93 | $66.68 | -23.6% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 18,258 | $3.78M | 0.5% | $207.03 | $253.88 | -18.5% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 15,808 | $3.647M | 0.5% | $230.71 * | $198.37 | +7.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 37,840 | $3.638M | 0.5% | $96.14 | $110.12 | -13.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,494 | $3.605M | 0.5% | $104.51 * | $118.44 | -18.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,205 | $3.526M | 0.5% | $267.02 | $235.61 | +13.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,494 | $3.448M | 0.4% | $275.97 * | $241.81 | +5.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 100,073 | $3.022M | 0.4% | $30.20 * | $28.41 | -2.3% | COM | 060505104 |
| V | VISA INC | 15,464 | $2.747M | 0.4% | $177.64 * | $190.49 | -9.0% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 57,549 | $2.715M | 0.3% | $47.18 | $55.23 | -14.6% | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 22,353 | $2.706M | 0.3% | $121.06 | $192.58 | -37.1% | COM | 097023105 |
| IJH | ISHARES TR | 12,261 | $2.688M | 0.3% | $219.23 * | $49.15 | -10.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,147 | $2.553M | 0.3% | $357.21 | $404.19 | -11.6% | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,324 | $2.542M | 0.3% | $25.34 | $18.76 | +35.1% | FST TR GLB FD | 33739H101 |
| MRK | MERCK & CO INC | 28,313 | $2.438M | 0.3% | $86.11 * | $65.52 | +19.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 55,290 | $2.42M | 0.3% | $43.77 * | $30.43 | +19.9% | COM | 717081103 |
| KO | COCA COLA CO | 41,277 | $2.312M | 0.3% | $56.01 * | $44.01 | +15.5% | COM | 191216100 |
| IJR | ISHARES TR | 26,142 | $2.279M | 0.3% | $87.18 | $100.09 | -12.9% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 25,993 | $2.176M | 0.3% | $83.71 * | $68.59 | +10.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 29,457 | $2.121M | 0.3% | $72.00 * | $26.84 | +34.2% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 28,039 | $2.057M | 0.3% | $73.36 | $83.54 | -12.2% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 22,093 | $2.055M | 0.3% | $93.02 * | $74.29 | +10.1% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 6,086 | $1.998M | 0.3% | $328.29 | $377.91 | -13.1% | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,697 | $1.975M | 0.3% | $60.40 | $73.86 | -18.2% | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TR | 12,594 | $1.948M | 0.2% | $154.68 | $165.05 | -6.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 11,671 | $1.905M | 0.2% | $163.23 * | $117.94 | +24.6% | COM | 713448108 |
| O | REALTY INCOME CORP | 32,488 | $1.891M | 0.2% | $58.21 * | $47.92 | +1.7% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 11,155 | $1.827M | 0.2% | $163.78 * | $72.74 | +12.6% | COM | 697435105 |
| SHOP | SHOPIFY INC | 67,600 | $1.821M | 0.2% | $26.94 | $45.27 | -40.5% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 9,632 | $1.805M | 0.2% | $187.40 | $309.78 | -39.5% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 14,992 | $1.781M | 0.2% | $118.80 * | $67.41 | -11.9% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,576 | $1.777M | 0.2% | $318.69 * | $138.34 | -23.2% | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 16,796 | $1.764M | 0.2% | $105.03 | $148.16 | -29.1% | COM CL A | 009066101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,927 | $1.731M | 0.2% | $57.84 | $58.31 | -0.8% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 6,081 | $1.729M | 0.2% | $284.33 | $302.57 | -7.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,769 | $1.708M | 0.2% | $194.78 * | $177.13 | +1.9% | COM | 907818108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,025 | $1.7M | 0.2% | $51.48 | $50.88 | +1.2% | MNGD FUTRS STRGY | 33739G103 |
| — | BLACKROCK INC | 2,814 | $1.549M | 0.2% | $550.46 | $783.59 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 9,166 | $1.469M | 0.2% | $160.27 * | $115.44 | +31.9% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,676 | $1.44M | 0.2% | $66.43 | $65.35 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,754 | $1.43M | 0.2% | $60.20 | $62.31 | -3.4% | DEFENSIVE EQTY | 46138J775 |
| — | INTRA-CELLULAR THERAPIES INC | 30,236 | $1.407M | 0.2% | $46.53 | $34.22 | — | COM | 46116X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,633 | $1.396M | 0.2% | $71.10 * | $53.32 | +14.5% | COM | 110122108 |
| WMT | WALMART INC | 10,727 | $1.391M | 0.2% | $129.67 * | $40.97 | +1.3% | COM | 931142103 |
| HDV | ISHARES TR | 15,194 | $1.387M | 0.2% | $91.29 * | $19.38 | -5.8% | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 14,690 | $1.318M | 0.2% | $89.72 * | $80.57 | -6.7% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 15,510 | $1.287M | 0.2% | $82.98 * | $69.13 | +3.3% | COM | 718172109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 70,572 | $1.277M | 0.2% | $18.09 | $18.92 | -4.4% | CBOE VEST BUFERD | 33740U760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,222 | $1.245M | 0.2% | $72.29 | $77.31 | -6.5% | COM UNIT PART IN | 65341B106 |
| AGG | ISHARES TR | 12,905 | $1.243M | 0.2% | $96.32 | $112.45 | -14.3% | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 20,313 | $1.221M | 0.2% | $60.11 * | $36.58 | +42.5% | COM | 25179M103 |
| ANGL | VANECK ETF TRUST | 45,662 | $1.198M | 0.2% | $26.24 | $31.14 | -15.8% | FALLEN ANGEL HG | 92189F437 |
| LDOS | LEIDOS HOLDINGS INC | 13,700 | $1.198M | 0.2% | $87.45 * | $94.93 | -11.4% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 13,647 | $1.192M | 0.2% | $87.35 * | $59.65 | +31.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 27,376 | $1.192M | 0.2% | $43.54 * | $43.08 | -15.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 7,041 | $1.137M | 0.1% | $161.48 * | $147.88 | -7.1% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 14,049 | $1.126M | 0.1% | $80.15 | $87.51 | -8.4% | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 66,867 | $1.117M | 0.1% | $16.70 | $19.40 | -13.9% | PFD SECS INC ETF | 33739E108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 66,110 | $1.115M | 0.1% | $16.87 | $18.48 | -8.7% | CBOE VEST BUFERD | 33740U778 |
| HON | HONEYWELL INTL INC | 6,679 | $1.115M | 0.1% | $166.94 * | $178.49 | -17.7% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 13,104 | $1.086M | 0.1% | $82.88 | $93.54 | -11.4% | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 11,271 | $1.075M | 0.1% | $95.38 * | $52.53 | +60.9% | COM | 126650100 |
| IEMG | ISHARES INC | 24,929 | $1.071M | 0.1% | $42.96 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 9,275 | $1.048M | 0.1% | $112.99 * | $123.00 | -14.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,181 | $1.03M | 0.1% | $472.26 * | $430.32 | +5.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 14,925 | $1.015M | 0.1% | $68.01 * | $52.01 | +16.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 6,122 | $1.004M | 0.1% | $164.00 * | $166.26 | -6.9% | COM | 149123101 |
| KR | KROGER CO | 22,538 | $986K | 0.1% | $43.75 * | $39.72 | +2.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 24,587 | $983K | 0.1% | $39.98 * | $39.66 | -8.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 24,125 | $974K | 0.1% | $40.37 * | $33.41 | -6.7% | COM | 02209S103 |
| COM | DIREXION SHS ETF TR | 32,208 | $960K | 0.1% | $29.81 | $30.15 | -1.1% | AUSPCE CMD STG | 25460E307 |
| IBB | ISHARES TR | 8,119 | $950K | 0.1% | $117.01 | $145.75 | -19.8% | ISHARES BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 55,154 | $935K | 0.1% | $16.95 * | $12.23 | -15.1% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 24,286 | $922K | 0.1% | $37.96 * | $41.13 | -25.8% | COM | 92343V104 |
| XT | ISHARES TR | 20,483 | $913K | 0.1% | $44.57 | $57.16 | -22.0% | EXPONENTIAL TECH | 46434V381 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,175 | $912K | 0.1% | $287.24 | $327.68 | -12.3% | UT SER 1 | 78467X109 |
| FUTY | FIDELITY COVINGTON TRUST | 21,552 | $910K | 0.1% | $42.22 | $41.43 | +1.9% | MSCI UTILS INDEX | 316092865 |
| SHYG | ISHARES TR | 22,440 | $896K | 0.1% | $39.93 | $45.96 | -13.1% | 0-5YR HI YL CP | 46434V407 |
| PYPL | PAYPAL HLDGS INC | 10,360 | $892K | 0.1% | $86.10 | $148.51 | -42.2% | COM | 70450Y103 |
| IVE | ISHARES TR | 6,923 | $890K | 0.1% | $128.56 | $146.28 | -12.1% | S&P 500 VAL ETF | 464287408 |
| TACK | CAPITOL SER TR | 39,796 | $889K | 0.1% | $22.34 * | $235.95 | -5.4% | FAIRLEAD TACTICA | 14064D550 |
| DE | DEERE & CO | 2,587 | $864K | 0.1% | $333.98 * | $310.23 | +2.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 21,311 | $857K | 0.1% | $40.21 * | $34.88 | +5.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,119 | $846K | 0.1% | $118.84 * | $112.34 | -6.3% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 12,438 | $846K | 0.1% | $68.02 * | $38.17 | -10.9% | SBI MATERIALS | 81369Y100 |
| ESPO | VANECK ETF TRUST | 20,801 | $845K | 0.1% | $40.62 | $67.94 | -40.2% | VIDEO GMNG ESPRT | 92189F114 |
| DVY | ISHARES TR | 7,868 | $844K | 0.1% | $107.27 | $106.49 | +0.7% | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,325 | $831K | 0.1% | $80.48 * | $60.93 | +19.4% | COM | 039483102 |
| VICI | VICI PPTYS INC | 27,602 | $824K | 0.1% | $29.85 * | $22.43 | +11.5% | COM | 925652109 |
| ICSH | ISHARES TR | 16,177 | $809K | 0.1% | $50.01 | $50.27 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| AXON | AXON ENTERPRISE INC | 6,977 | $808K | 0.1% | $115.81 | $129.41 | -10.6% | COM | 05464C101 |
| GSST | GOLDMAN SACHS ETF TR | 16,196 | $805K | 0.1% | $49.70 | $50.36 | -1.3% | ACES ULTRA SHR | 381430230 |
| ABBV | ABBVIE INC | 5,750 | $772K | 0.1% | $134.26 * | $82.71 | +43.9% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,997 | $769K | 0.1% | $109.90 | $132.39 | -16.9% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 5,325 | $765K | 0.1% | $143.66 * | $85.62 | +46.8% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 30,273 | $752K | 0.1% | $24.84 | $24.82 | +0.1% | IG FLOATING RATE | 92189F486 |
| SHYM | BLACKROCK ETF TRUST II | 36,153 | $741K | 0.1% | $20.50 | $25.01 | -18.0% | HIGH YLD MUNI IN | 092528108 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,865 | $734K | 0.1% | $23.03 | $25.00 | -7.9% | COM | 33734G108 |
| SCHD | SCHWAB STRATEGIC TR | 11,027 | $733K | 0.1% | $66.47 * | $25.57 | -13.4% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 11,023 | $729K | 0.1% | $66.13 | $69.15 | -4.4% | MSCI USA MIN VOL | 46429B697 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,473 | $728K | 0.1% | $17.14 | $19.29 | -11.1% | INSTL PFD SECS | 33739P855 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 49,482 | $715K | 0.1% | $14.45 | $15.71 | -8.1% | MULTI ASSET DI | 33738R100 |
| ZTS | ZOETIS INC | 4,741 | $703K | 0.1% | $148.28 * | $159.74 | -10.3% | CL A | 98978V103 |
| BIL | SPDR SER TR | 7,500 | $687K | 0.1% | $91.60 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,030 | $685K | 0.1% | $45.58 | $54.78 | -16.8% | FT CBOE VEST S&P | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 7,174 | $681K | 0.1% | $94.93 | $93.37 | +1.6% | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 6,107 | $672K | 0.1% | $110.04 | $110.29 | -0.3% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 12,716 | $670K | 0.1% | $52.69 | $69.69 | -24.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,664 | $630K | 0.1% | $135.08 | $138.18 | -2.2% | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 39,826 | $624K | 0.1% | $15.67 | $20.81 | -24.8% | NASDAQ 100 COVER | 37954Y483 |
| RIO | RIO TINTO PLC | 11,239 | $619K | 0.1% | $55.08 | $65.63 | -16.1% | SPONSORED ADR | 767204100 |
| TDOC | TELADOC HEALTH INC | 24,359 | $618K | 0.1% | $25.37 | $128.06 | -80.2% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $614K | 0.1% | $293.08 * | $299.80 | -9.9% | COM | 38141G104 |
| — | INVESCO SR INCOME TR | 165,048 | $614K | 0.1% | $3.72 | $3.84 | — | COM | 46131H107 |
| GE | GENERAL ELECTRIC CO | 9,890 | $612K | 0.1% | $61.88 * | $52.13 | -27.2% | COM NEW | 369604301 |
| TGT | TARGET CORP | 4,097 | $608K | 0.1% | $148.40 * | $181.39 | -26.8% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 3,367 | $600K | 0.1% | $178.20 | $229.23 | -22.3% | COM | 368736104 |
| AMLP | ALPS ETF TR | 16,161 | $591K | 0.1% | $36.57 | $29.45 | +24.1% | ALERIAN MLP | 00162Q452 |
| IYK | ISHARES TR | 3,281 | $590K | 0.1% | $179.82 * | $56.68 | +5.8% | US CONSM STAPLES | 464287812 |
| ANDE | ANDERSONS INC | 19,030 | $590K | 0.1% | $31.00 * | $22.51 | +30.5% | COM | 034164103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,317 | $589K | 0.1% | $34.01 | $35.86 | -5.1% | CBOE VEST US EQT | 33740F722 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,123 | $585K | 0.1% | $32.28 | $60.84 | -47.0% | COM | 12769G100 |
| PENN | PENN ENTERTAINMENT INC | 21,125 | $581K | 0.1% | $27.50 | $65.33 | -57.9% | COM | 707569109 |
| IAU | ISHARES GOLD TR | 18,053 | $569K | 0.1% | $31.52 | $35.65 | -11.6% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,803 | $563K | 0.1% | $16.18 | $16.21 | -0.2% | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,377 | $557K | 0.1% | $164.94 | $127.31 | +29.5% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 3,030 | $551K | 0.1% | $181.85 * | $165.10 | +5.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 6,455 | $544K | 0.1% | $84.28 * | $82.25 | -5.3% | COM | 855244109 |
| META | META PLATFORMS INC | 4,000 | $543K | 0.1% | $135.75 | $249.45 | -46.0% | Call | 30303M102 |
| SBIO | ALPS ETF TR | 17,901 | $539K | 0.1% | $30.11 | $29.42 | +2.4% | MED BREAKTHGH | 00162Q593 |
| KMB | KIMBERLY-CLARK CORP | 4,678 | $527K | 0.1% | $112.65 * | $111.13 | -10.4% | COM | 494368103 |
| IWF | ISHARES TR | 2,502 | $526K | 0.1% | $210.23 * | $53.97 | -2.5% | RUS 1000 GRW ETF | 464287614 |
| INMD | INMODE LTD | 18,009 | $524K | 0.1% | $29.10 | $43.39 | -32.9% | SHS | M5425M103 |
| D | DOMINION ENERGY INC | 7,417 | $513K | 0.1% | $69.17 * | $61.37 | -4.1% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 4,109 | $507K | 0.1% | $123.39 | $136.80 | -9.7% | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,189 | $504K | 0.1% | $20.84 | $22.81 | -8.6% | CBOE VEST US EQ | 33740F755 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $504K | 0.1% | $15.58 | $18.68 | — | TR UNIT | 85208R101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,795 | $503K | 0.1% | $104.90 * | $43.44 | -19.6% | S&P500 EQL DIS | 46137V381 |
| MP | MP MATERIALS CORP | 18,298 | $500K | 0.1% | $27.33 | $24.65 | +10.8% | COM CL A | 553368101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,678 | $500K | 0.1% | $57.62 | $55.29 | +4.3% | MSCI HLTH CARE I | 316092600 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $497K | 0.1% | $507.66 | $391.77 | +28.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,845 | $496K | 0.1% | $102.37 * | $48.01 | +91.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,125 | $483K | 0.1% | $94.24 * | $104.56 | -11.9% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,578 | $482K | 0.1% | $86.41 * | $67.72 | +12.8% | COM | 025537101 |
| ARKG | ARK ETF TR | 14,477 | $476K | 0.1% | $32.88 | $60.53 | -45.7% | GENOMIC REV ETF | 00214Q302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,777 | $469K | 0.1% | $43.52 | $54.69 | -20.4% | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 1,979 | $466K | 0.1% | $235.47 * | $50.81 | -53.7% | COM | 64110L106 |
| STIP | ISHARES TR | 4,849 | $466K | 0.1% | $96.10 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 17,909 | $462K | 0.1% | $25.80 * | $50.58 | -51.5% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 6,906 | $461K | 0.1% | $66.75 * | $53.12 | +18.2% | COM | 14149Y108 |
| RYLD | GLOBAL X FDS | 24,986 | $460K | 0.1% | $18.41 | $25.00 | -26.3% | RUSSELL 2000 | 37954Y459 |
| BBY | BEST BUY INC | 7,229 | $458K | 0.1% | $63.36 * | $62.78 | -13.6% | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 9,830 | $457K | 0.1% | $46.49 * | $61.02 | -28.1% | COM | 03769M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,247 | $455K | 0.1% | $44.40 | $33.49 | +32.5% | COM | 46269C102 |
| XLV | SELECT SECTOR SPDR TR | 3,757 | $455K | 0.1% | $121.11 | $111.91 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 4,711 | $452K | 0.1% | $95.95 | $103.02 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 1,875 | $431K | 0.1% | $229.87 * | $201.90 | +7.3% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 11,222 | $429K | 0.1% | $38.23 * | $36.50 | -3.8% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 2,242 | $421K | 0.1% | $187.78 * | $199.69 | -11.9% | COM | 548661107 |
| — | PIONEER NAT RES CO | 1,936 | $419K | 0.1% | $216.43 | $249.82 | — | COM | 723787107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,827 | $418K | 0.1% | $47.35 | $49.28 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 6,387 | $418K | 0.1% | $65.45 * | $30.49 | +7.4% | SBI INT-UTILS | 81369Y886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,694 | $415K | 0.1% | $88.41 | $166.44 | — | COM | 45781V101 |
| MDLZ | MONDELEZ INTL INC | 7,525 | $413K | 0.1% | $54.88 * | $50.40 | -0.2% | CL A | 609207105 |
| AFL | AFLAC INC | 7,278 | $409K | 0.1% | $56.20 * | $43.08 | +21.4% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 24,143 | $408K | 0.1% | $16.90 * | $14.59 | -15.1% | COM | 04010L103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,769 | $407K | 0.1% | $27.56 | $28.84 | -4.5% | CBOE VEST US EQT | 33740U786 |
| — | CYBERARK SOFTWARE LTD | 2,701 | $405K | 0.1% | $149.94 | $153.93 | — | SHS | M2682V108 |
| — | ACTIVISION BLIZZARD INC | 5,434 | $404K | 0.1% | $74.35 | $83.25 | — | COM | 00507V109 |
| ASHR | DBX ETF TR | 14,844 | $402K | 0.1% | $27.08 | $38.02 | -28.7% | XTRACK HRVST CSI | 233051879 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,780 | $402K | 0.1% | $15.59 | $16.34 | -4.5% | ENERGY ALPHADX | 33734X127 |
| CLX | CLOROX CO DEL | 3,108 | $399K | 0.1% | $128.38 * | $164.64 | -30.2% | COM | 189054109 |
| DXCM | DEXCOM INC | 4,948 | $399K | 0.1% | $80.64 | $91.16 | -11.7% | COM | 252131107 |
| ETN | EATON CORP PLC | 2,980 | $397K | 0.1% | $133.22 * | $132.58 | -3.9% | SHS | G29183103 |
| URTH | ISHARES INC | 3,973 | $397K | 0.1% | $99.92 | $106.85 | -6.5% | MSCI WORLD ETF | 464286392 |
| FCX | FREEPORT-MCMORAN INC | 14,252 | $390K | 0.1% | $27.36 * | $27.37 | -4.8% | CL B | 35671D857 |
| IWM | ISHARES TR | 2,367 | $390K | 0.1% | $164.77 | $215.15 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,533 | $390K | 0.1% | $18.11 | $21.64 | — | SHS | 879105104 |
| LNG | CHENIERE ENERGY INC | 2,325 | $386K | 0.0% | $166.02 | $111.95 | +48.2% | COM NEW | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 5,766 | $385K | 0.0% | $66.77 | $67.42 | -1.0% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 9,164 | $382K | 0.0% | $41.68 * | $54.99 | -32.8% | COM NEW | 172967424 |
| IXN | ISHARES TR | 8,991 | $379K | 0.0% | $42.15 | $53.90 | -21.7% | GLOBAL TECH ETF | 464287291 |
| FDRR | FIDELITY COVINGTON TRUST | 10,648 | $378K | 0.0% | $35.50 | $32.25 | +10.0% | DIVID ETF RISI | 316092832 |
| CRM | SALESFORCE INC | 2,624 | $377K | 0.0% | $143.67 | $228.64 | -37.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 844 | $375K | 0.0% | $444.31 * | $44.67 | -5.8% | COM | 11135F101 |
| — | ETF MANAGERS TR | 23,577 | $372K | 0.0% | $15.78 | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| ARKK | ARK ETF TR | 9,729 | $367K | 0.0% | $37.72 | $72.48 | -47.9% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,332 | $367K | 0.0% | $275.53 | $438.04 | -37.2% | COM | 00724F101 |
| AX | AXOS FINANCIAL INC | 10,565 | $362K | 0.0% | $34.26 | $38.41 | -10.9% | COM | 05465C100 |
| REMX | VANECK ETF TRUST | 4,318 | $360K | 0.0% | $83.37 | $92.54 | -10.0% | RARE EARTH/STRTG | 92189H805 |
| XAR | SPDR SER TR | 3,764 | $345K | 0.0% | $91.66 | $121.52 | -24.6% | AEROSPACE DEF | 78464A631 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,238 | $343K | 0.0% | $80.93 | $124.58 | -35.0% | US EQTY OPPT ETF | 336920103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,505 | $340K | 0.0% | $35.77 | $31.87 | +12.3% | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 4,565 | $335K | 0.0% | $73.38 | $78.41 | -6.3% | INTERMED TERM | 921937819 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,153 | $335K | 0.0% | $13.87 | $18.48 | -25.0% | KBW HIG DV YLD | 46138E610 |
| — | TORTOISE ENERGY INFRA CORP | 11,064 | $331K | 0.0% | $29.92 | $27.40 | — | COM | 89147L886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,077 | $331K | 0.0% | $36.47 | $45.94 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| AMN | AMN HEALTHCARE SVCS INC | 3,052 | $323K | 0.0% | $105.83 | $82.74 | +28.1% | COM | 001744101 |
| TJX | TJX COS INC NEW | 5,195 | $323K | 0.0% | $62.18 * | $58.06 | +2.2% | COM | 872540109 |
| SAVA | CASSAVA SCIENCES INC | 7,703 | $322K | 0.0% | $41.80 | $27.01 | +54.9% | COM | 14817C107 |
| T | AT&T INC | 20,904 | $321K | 0.0% | $15.36 * | $15.51 | -17.9% | COM | 00206R102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,146 | $319K | 0.0% | $12.20 | $15.38 | -20.6% | INDXX NAT RE ETF | 33734X838 |
| CAG | CONAGRA BRANDS INC | 9,593 | $313K | 0.0% | $32.63 * | $28.57 | -3.0% | COM | 205887102 |
| EFG | ISHARES TR | 4,278 | $310K | 0.0% | $72.46 | $92.56 | -21.6% | EAFE GRWTH ETF | 464288885 |
| IDU | ISHARES TR | 3,804 | $309K | 0.0% | $81.23 | $76.99 | +5.4% | U.S. UTILITS ETF | 464287697 |
| TILL | LISTED FD TR | 8,710 | $307K | 0.0% | $35.25 | $34.48 | +2.1% | TEUCRIUM AGRI ST | 53656F144 |
| TLT | ISHARES TR | 2,984 | $306K | 0.0% | $102.55 | $145.60 | -29.6% | 20 YR TR BD ETF | 464287432 |
| SWAN | AMPLIFY ETF TR | 12,212 | $303K | 0.0% | $24.81 | $32.43 | -23.5% | BLACKSWAN GRWT | 032108888 |
| XYLD | GLOBAL X FDS | 7,873 | $300K | 0.0% | $38.10 | $45.62 | -16.5% | S&P 500 COVERED | 37954Y475 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,533 | $299K | 0.0% | $35.04 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| DJIA | GLOBAL X FDS | 14,679 | $298K | 0.0% | $20.30 | $23.97 | -15.3% | DOW 30 COVERED C | 37960A859 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $297K | 0.0% | $469.94 * | $397.63 | +12.1% | COM | 666807102 |
| — | BARRICK GOLD CORP | 18,946 | $294K | 0.0% | $15.52 | $15.52 | — | COM | 067901108 |
| — | SPLUNK INC | 3,893 | $293K | 0.0% | $75.26 | $113.15 | — | COM | 848637104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,290 | $292K | 0.0% | $28.38 | $65.08 | -56.4% | IPO ETF | 759937204 |
| — | CHICOS FAS INC | 60,277 | $292K | 0.0% | $4.84 | $2.23 | — | COM | 168615102 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $292K | 0.0% | $16.47 | $15.68 | +5.0% | SHS BEN INT | 38748G101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,844 | $291K | 0.0% | $16.31 | $30.31 | -46.2% | COM NEW | 652526203 |
| IWR | ISHARES TR | 4,623 | $287K | 0.0% | $62.08 | $74.60 | -16.7% | RUS MID CAP ETF | 464287499 |
| TOL | TOLL BROTHERS INC | 6,813 | $286K | 0.0% | $41.98 | $46.70 | -10.1% | COM | 889478103 |
| MDT | MEDTRONIC PLC | 3,519 | $284K | 0.0% | $80.70 * | $80.78 | -9.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,903 | $283K | 0.0% | $23.78 | $25.74 | — | COM | 293792107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,053 | $282K | 0.0% | $17.57 | $18.78 | -6.6% | CBOE VEST NAS100 | 33740F557 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,676 | $281K | 0.0% | $32.39 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| HP | HELMERICH & PAYNE INC | 7,613 | $281K | 0.0% | $36.91 | $35.23 | +4.9% | COM | 423452101 |
| RWX | SPDR INDEX SHS FDS | 11,559 | $279K | 0.0% | $24.14 | $27.94 | -13.7% | DJ INTL RL ETF | 78463X863 |
| CMCSA | COMCAST CORP NEW | 9,341 | $274K | 0.0% | $29.33 * | $45.97 | -42.5% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 5,694 | $274K | 0.0% | $48.12 | $53.32 | -9.7% | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,769 | $274K | 0.0% | $154.89 * | $154.14 | -9.0% | COM | 882508104 |
| SMLV | SPDR SER TR | 2,770 | $273K | 0.0% | $98.56 | $100.66 | -1.9% | SSGA US SMAL ETF | 78468R887 |
| SGOV | ISHARES TR | 2,689 | $270K | 0.0% | $100.41 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 1,986 | $270K | 0.0% | $135.95 | $139.25 | -2.3% | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 2,497 | $266K | 0.0% | $106.53 * | $117.96 | -15.3% | COM | 988498101 |
| DOW | DOW INC | 5,991 | $263K | 0.0% | $43.90 * | $41.46 | -12.6% | COM | 260557103 |
| EMB | ISHARES TR | 3,268 | $259K | 0.0% | $79.25 | $111.71 | -28.9% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCHANGE TRADED FD T | 30,117 | $255K | 0.0% | $8.47 | $10.43 | — | GBL LISTED PVT | 46137V589 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,441 | $251K | 0.0% | $38.97 | $37.95 | — | COM UT REP LP | 86765K109 |
| BDX | BECTON DICKINSON & CO | 1,121 | $250K | 0.0% | $223.02 * | $179.67 | +17.2% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $248K | 0.0% | $154.81 * | $115.20 | +18.2% | COM | 59522J103 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $247K | 0.0% | $52.52 | $50.02 | +5.1% | FOCUSED DYNAMIC | 025072810 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $243K | 0.0% | $85.41 | $70.16 | +21.9% | COM SHS | 33735K108 |
| DKNG | DRAFTKINGS INC NEW | 15,828 | $240K | 0.0% | $15.16 | $14.08 | +7.5% | COM CL A | 26142V105 |
| — | DESKTOP METAL INC | 91,357 | $237K | 0.0% | $2.59 | $2.40 | — | COM CL A | 25058X105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,000 | $235K | 0.0% | $29.38 | $31.31 | -6.2% | FT CBOE VEST US | 33740F680 |
| ON | ON SEMICONDUCTOR CORP | 3,772 | $235K | 0.0% | $62.30 | $64.40 | -3.2% | COM | 682189105 |
| AVAV | AEROVIRONMENT INC | 2,767 | $231K | 0.0% | $83.48 | $78.08 | +6.8% | COM | 008073108 |
| URI | UNITED RENTALS INC | 853 | $230K | 0.0% | $269.64 * | $313.73 | -16.6% | COM | 911363109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,786 | $229K | 0.0% | $29.41 | $34.48 | — | SHS | 09258G104 |
| FDX | FEDEX CORP | 1,538 | $228K | 0.0% | $148.24 * | $172.88 | -20.0% | COM | 31428X106 |
| ACWX | ISHARES TR | 5,687 | $228K | 0.0% | $40.09 | $53.51 | -25.2% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 1,059 | $227K | 0.0% | $214.35 * | $44.21 | -19.3% | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 5,746 | $227K | 0.0% | $39.51 | $38.95 | +1.3% | GLBL X MLP ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,003 | $227K | 0.0% | $226.32 * | $153.26 | +37.5% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 1,245 | $214K | 0.0% | $171.89 | $194.79 | -11.8% | CONSUM STP ETF | 92204A207 |
| SCCO | SOUTHERN COPPER CORP | 4,721 | $212K | 0.0% | $44.91 * | $53.55 | -28.9% | COM | 84265V105 |
| IYF | ISHARES TR | 3,108 | $210K | 0.0% | $67.57 | $71.05 | -4.9% | U.S. FINLS ETF | 464287788 |
| VPU | VANGUARD WORLD FDS | 1,459 | $208K | 0.0% | $142.56 | $157.39 | -9.6% | UTILITIES ETF | 92204A876 |
| VLUE | ISHARES TR | 2,487 | $204K | 0.0% | $82.03 | $97.94 | -16.4% | MSCI USA VALUE | 46432F388 |
| FTNT | FORTINET INC | 4,110 | $202K | 0.0% | $49.15 | $59.52 | -17.5% | COM | 34959E109 |
| F | FORD MTR CO DEL | 15,457 | $173K | 0.0% | $11.19 * | $12.95 | -32.6% | COM | 345370860 |
| ALIT | ALIGHT INC | 22,720 | $167K | 0.0% | $7.35 * | $7.70 | -9.1% | COM CL A | 01626W101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,880 | $157K | 0.0% | $14.43 | $18.95 | -23.8% | SHS | 38147U107 |
| ASTS | AST SPACEMOBILE INC | 21,675 | $156K | 0.0% | $7.20 | $7.34 | -1.6% | COM CL A | 00217D100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,107 | $150K | 0.0% | $13.50 | $12.37 | +8.9% | COM | 185899101 |
| — | ELECTROCORE INC | 351,873 | $143K | 0.0% | $0.41 | $1.10 | — | COM | 28531P103 |
| — | APPHARVEST INC | 72,003 | $142K | 0.0% | $1.97 | $2.77 | — | COM | 03783T103 |
| ET | ENERGY TRANSFER L P | 12,508 | $138K | 0.0% | $11.03 | $10.07 | — | COM UT LTD PTN | 29273V100 |
| BTG | B2GOLD CORP | 42,364 | $136K | 0.0% | $3.21 * | $3.41 | -17.1% | COM | 11777Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,199 | $132K | 0.0% | $8.15 | $26.40 | -69.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,000 | $121K | 0.0% | $121.00 * | $18.25 | -33.6% | Call | 67066G104 |
| ARI | APOLLO COML REAL EST FIN INC | 10,599 | $88,000 | 0.0% | $8.30 | $11.79 | — | COM | 03762U105 |
| — | FREQUENCY THERAPEUTICS INC | 48,133 | $86,000 | 0.0% | $1.79 | $15.74 | — | COM | 35803L108 |
| RIO | RIO TINTO PLC | 1,500 | $83,000 | 0.0% | $55.33 | $65.63 | -16.1% | Call | 767204100 |
| TDOC | TELADOC HEALTH INC | 1,000 | $25,000 | 0.0% | $25.00 | $128.06 | -80.2% | Call | 87918A105 |
| — | ATHENEX INC | 44,972 | $12,000 | 0.0% | $0.27 | $14.92 | — | COM | 04685N103 |