Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 677,403 | $58.41M | 8.3% | $86.22 | $60.56 | +42.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 220,202 | $42.86M | 6.1% | $194.64 | $127.76 | +52.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 294,637 | $39.09M | 5.5% | $132.69 * | $92.33 | +39.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 377,276 | $34.31M | 4.9% | $90.95 * | $12.10 | +25.3% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 188,467 | $33.12M | 4.7% | $175.74 | $136.90 | +28.4% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 102,970 | $32.31M | 4.6% | $313.74 | $272.97 | +14.9% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 775,326 | $29.86M | 4.2% | $38.51 | $36.32 | +6.0% | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 419,454 | $25.18M | 3.6% | $60.04 | $60.06 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| ANGL | VANECK VECTORS ETF TR | 641,381 | $20.59M | 2.9% | $32.10 | $28.48 | +12.7% | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 154,227 | $19.69M | 2.8% | $127.65 | $121.12 | +5.4% | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 297,363 | $16.27M | 2.3% | $54.73 | $55.22 | -0.9% | TCW OPPORTUNIS | 33740F805 |
| SCHB | SCHWAB STRATEGIC TR | 150,372 | $13.68M | 1.9% | $90.99 * | $12.11 | +25.3% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 120,688 | $10.43M | 1.5% | $86.38 | $86.34 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 13,586 | $9.587M | 1.4% | $705.65 * | $128.63 | +82.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,824 | $9.198M | 1.3% | $3257.08 * | $113.64 | +43.3% | COM | 023135106 |
| IWB | ISHARES TR | 41,161 | $8.72M | 1.2% | $211.85 | $111.44 | +90.1% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 31,245 | $8.535M | 1.2% | $273.16 | $239.85 | +13.1% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 401,858 | $8.114M | 1.2% | $20.19 | $19.10 | +5.7% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 21,034 | $7.896M | 1.1% | $375.39 | $284.56 | +31.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,175 | $7.601M | 1.1% | $222.41 * | $122.76 | +73.8% | COM | 594918104 |
| AIVL | WISDOMTREE TR | 82,793 | $6.932M | 1.0% | $83.73 | $63.91 | +31.0% | US DIVID EX FNCL | 97717W406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 66,893 | $6.357M | 0.9% | $95.03 | $65.03 | +46.1% | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 52,334 | $6.134M | 0.9% | $117.21 | $114.43 | +2.4% | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 131,015 | $5.814M | 0.8% | $44.38 | $32.14 | +38.1% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 10,358 | $5.409M | 0.8% | $522.21 * | $12.32 | +5.7% | COM | 67066G104 |
| TDOC | TELADOC HEALTH INC | 26,682 | $5.335M | 0.8% | $199.95 | $189.81 | +5.3% | COM | 87918A105 |
| GLD | SPDR GOLD TR | 27,317 | $4.872M | 0.7% | $178.35 | $152.62 | +16.9% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 46,656 | $4.09M | 0.6% | $87.66 * | $17.51 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| KWEB | KRANESHARES TR | 52,478 | $4.03M | 0.6% | $76.79 | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 24,845 | $3.764M | 0.5% | $151.50 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| QUAL | ISHARES TR | 29,087 | $3.38M | 0.5% | $116.20 | $94.03 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,906 | $3.341M | 0.5% | $1752.89 * | $67.22 | +29.4% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 2,757 | $3.121M | 0.4% | $1132.03 * | $104.00 | +8.8% | CL A | 82509L107 |
| GDXJ | VANECK VECTORS ETF TR | 55,648 | $3.018M | 0.4% | $54.23 | $44.47 | +22.0% | JR GOLD MINERS E | 92189F791 |
| IYK | ISHARES TR | 16,928 | $2.935M | 0.4% | $173.38 * | $40.88 | +41.4% | U.S. CNSM GD ETF | 464287812 |
| ARKG | ARK ETF TR | 31,448 | $2.933M | 0.4% | $93.27 | $38.79 | +140.4% | GENOMIC REV ETF | 00214Q302 |
| ISRG | INTUITIVE SURGICAL INC | 3,471 | $2.84M | 0.4% | $818.21 * | $214.09 | +27.4% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 12,059 | $2.771M | 0.4% | $229.79 * | $40.47 | +13.6% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 22,024 | $2.742M | 0.4% | $124.50 | $53.01 | +134.8% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 31,784 | $2.699M | 0.4% | $84.92 | $79.26 | +7.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 28,978 | $2.663M | 0.4% | $91.90 | $79.15 | +16.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 16,337 | $2.571M | 0.4% | $157.37 * | $112.64 | +21.2% | COM | 478160104 |
| PENN | PENN NATL GAMING INC | 29,728 | $2.568M | 0.4% | $86.38 | $53.63 | +61.0% | COM | 707569109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 129,396 | $2.501M | 0.4% | $19.33 | $17.45 | +10.8% | FST TR GLB FD | 33739H101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,645 | $2.474M | 0.4% | $67.51 | $59.92 | +12.7% | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 19,033 | $2.419M | 0.3% | $127.10 * | $90.49 | +23.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,228 | $2.397M | 0.3% | $139.13 * | $88.11 | +39.4% | COM | 742718109 |
| IXUS | ISHARES TR | 35,584 | $2.391M | 0.3% | $67.19 | $57.72 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 62,797 | $2.312M | 0.3% | $36.82 * | $27.79 | +3.8% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 36,351 | $2.279M | 0.3% | $62.69 * | $28.83 | +8.7% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 10,328 | $2.259M | 0.3% | $218.73 * | $150.17 | +40.5% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 26,380 | $2.244M | 0.3% | $85.06 | $72.15 | +17.9% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 33,046 | $2.229M | 0.3% | $67.45 | $63.15 | +6.8% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 10,193 | $2.182M | 0.3% | $214.07 | $211.50 | +1.2% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,317 | $2.155M | 0.3% | $56.24 | $49.15 | +14.4% | S&P500 LOW VOL | 46138E354 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,268 | $2.146M | 0.3% | $59.17 | $54.77 | +8.0% | DEFENSIVE EQTY | 46138J775 |
| XLV | SELECT SECTOR SPDR TR | 18,751 | $2.127M | 0.3% | $113.43 | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 5,787 | $2.057M | 0.3% | $355.45 * | $36.90 | +60.5% | COM | 697435105 |
| ROKU | ROKU INC | 6,070 | $2.015M | 0.3% | $331.96 | $170.24 | +95.0% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 7,564 | $2.009M | 0.3% | $265.60 * | $185.42 | +26.8% | COM | 437076102 |
| FDG | AMERICAN CENTY ETF TR | 26,470 | $1.969M | 0.3% | $74.39 | $50.02 | +48.7% | FOCUSED DYNAMIC | 025072810 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,610 | $1.943M | 0.3% | $183.13 | $149.89 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,346 | $1.935M | 0.3% | $231.85 | $212.15 | +9.3% | CL B NEW | 084670702 |
| — | ATHENEX INC | 174,616 | $1.931M | 0.3% | $11.06 | $14.92 | — | COM | 04685N103 |
| NFLX | NETFLIX INC | 3,543 | $1.916M | 0.3% | $540.78 * | $50.49 | +7.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 5,388 | $1.889M | 0.3% | $350.59 * | $279.31 | +15.7% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 61,014 | $1.849M | 0.3% | $30.30 * | $22.69 | +18.4% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,346 | $1.803M | 0.3% | $337.26 | $423.55 | -20.4% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 991 | $1.737M | 0.2% | $1752.77 * | $71.56 | +21.5% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 47,791 | $1.721M | 0.2% | $36.01 | $37.07 | -2.8% | GOLD MINERS ETF | 92189F106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,834 | $1.717M | 0.2% | $33.78 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| TFC | TRUIST FINL CORP | 35,645 | $1.708M | 0.2% | $47.92 * | $39.07 | -3.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 30,689 | $1.683M | 0.2% | $54.84 * | $40.20 | +17.4% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 10,385 | $1.67M | 0.2% | $160.81 * | $71.17 | +13.0% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES GOLD TRUST | 90,964 | $1.649M | 0.2% | $18.13 | $17.52 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 23,475 | $1.603M | 0.2% | $68.29 * | $52.53 | +10.6% | COM | 126650100 |
| IEMG | ISHARES INC | 24,971 | $1.549M | 0.2% | $62.03 | $53.50 | +16.0% | CORE MSCI EMKT | 46434G103 |
| ASHR | DBX ETF TR | 37,372 | $1.497M | 0.2% | $40.06 | $36.47 | +9.9% | XTRACK HRVST CSI | 233051879 |
| XYZ | SQUARE INC | 6,816 | $1.483M | 0.2% | $217.58 | $180.68 | +20.5% | CL A | 852234103 |
| MMM | 3M CO | 8,338 | $1.457M | 0.2% | $174.74 * | $115.20 | +5.5% | COM | 88579Y101 |
| ESPO | VANECK VECTORS ETF TR | 20,801 | $1.456M | 0.2% | $70.00 | $64.22 | +9.0% | VIDEO GAMING | 92189F114 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,752 | $1.443M | 0.2% | $76.95 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| LQD | ISHARES TR | 10,416 | $1.439M | 0.2% | $138.15 | $128.72 | +7.3% | IBOXX INV CP ETF | 464287242 |
| — | INTRA CELLULAR THERAPIES INC | 43,929 | $1.397M | 0.2% | $31.80 | $31.80 | — | COM | 46116X101 |
| QCOM | QUALCOMM INC | 9,140 | $1.392M | 0.2% | $152.30 * | $115.65 | +18.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 30,278 | $1.355M | 0.2% | $44.75 * | $36.66 | +4.8% | COM | 17275R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,435 | $1.354M | 0.2% | $39.32 | $24.49 | +60.6% | COM | 46269C102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,092 | $1.239M | 0.2% | $58.74 * | $39.12 | +11.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,939 | $1.237M | 0.2% | $208.28 * | $136.93 | +36.0% | COM | 907818108 |
| — | COHEN & STEERS SELECT PFD & | 43,339 | $1.218M | 0.2% | $28.10 | $28.10 | — | COM | 19248Y107 |
| IGV | ISHARES TR | 3,437 | $1.217M | 0.2% | $354.09 * | $52.49 | +34.9% | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR | 10,212 | $1.207M | 0.2% | $118.19 | $111.38 | +6.1% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 7,112 | $1.201M | 0.2% | $168.87 * | $130.67 | +22.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,482 | $1.174M | 0.2% | $181.12 * | $105.47 | +67.8% | COM | 254687106 |
| BOTZ | GLOBAL X FDS | 35,428 | $1.174M | 0.2% | $33.14 | $23.76 | +39.4% | RBTCS ARTFL INTE | 37954Y715 |
| XT | ISHARES TR | 20,483 | $1.172M | 0.2% | $57.22 | $52.75 | +8.5% | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO. INC | 14,075 | $1.151M | 0.2% | $81.78 * | $63.11 | +5.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,861 | $1.147M | 0.2% | $77.18 * | $59.95 | +13.3% | COM | 65339F101 |
| WMT | WALMART INC | 7,917 | $1.141M | 0.2% | $144.12 * | $36.72 | +22.3% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,651 | $1.116M | 0.2% | $305.67 | $251.66 | +21.5% | UT SER 1 | 78467X109 |
| DXC | DXC TECHNOLOGY CO | 42,763 | $1.101M | 0.2% | $25.75 | $18.11 | +42.2% | COM | 23355L106 |
| XLI | SELECT SECTOR SPDR TR | 11,945 | $1.058M | 0.2% | $88.57 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 4,668 | $1.039M | 0.1% | $222.58 | $231.46 | -5.0% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 11,797 | $1.006M | 0.1% | $85.28 * | $57.65 | +13.4% | COM | 828806109 |
| SHV | ISHARES TR | 9,102 | $1.006M | 0.1% | $110.53 | $110.77 | -0.2% | SHORT TREAS BD | 464288679 |
| FID | FIRST TR EXCHANGE-TRADED FD | 61,524 | $1M | 0.1% | $16.25 | $15.37 | +5.8% | S&P INTL DIVID | 33738R688 |
| SDGR | SCHRODINGER INC | 12,467 | $987K | 0.1% | $79.17 | $62.88 | +25.9% | COM | 80810D103 |
| PYPL | PAYPAL HLDGS INC | 4,195 | $982K | 0.1% | $234.09 | $200.32 | +16.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 5,380 | $950K | 0.1% | $176.58 * | $125.01 | +22.9% | COM | 87612E106 |
| SHYG | ISHARES TR | 20,839 | $947K | 0.1% | $45.44 | $46.67 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,760 | $944K | 0.1% | $107.76 | $85.74 | +25.7% | HLTH CARE ALPH | 33734X143 |
| TXG | 10X GENOMICS INC | 6,643 | $941K | 0.1% | $141.65 | $135.13 | +4.8% | CL A COM | 88025U109 |
| ZTS | ZOETIS INC | 5,679 | $940K | 0.1% | $165.52 * | $152.45 | +3.8% | CL A | 98978V103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,876 | $928K | 0.1% | $157.93 * | $26.83 | +17.8% | S&P500 EQL IND | 46137V324 |
| MP | MP MATERIALS CORP | 28,566 | $919K | 0.1% | $32.17 | $19.35 | +66.3% | COM CL A | 553368101 |
| LNC | LINCOLN NATL CORP IND | 17,759 | $893K | 0.1% | $50.28 * | $32.91 | +18.4% | COM | 534187109 |
| XLB | SELECT SECTOR SPDR TR | 12,164 | $881K | 0.1% | $72.43 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| IGM | ISHARES TR | 2,496 | $873K | 0.1% | $349.76 * | $42.03 | +38.7% | EXPND TEC SC ETF | 464287549 |
| — | ETF MANAGERS TR | 15,064 | $867K | 0.1% | $57.55 | $44.46 | — | PRIME CYBR SCRTY | 26924G201 |
| AXON | AXON ENTERPRISE INC | 7,065 | $866K | 0.1% | $122.58 | $114.71 | +6.8% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,908 | $828K | 0.1% | $211.87 | $85.95 | +146.5% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 33,166 | $815K | 0.1% | $24.57 | $19.31 | +27.2% | ISHARES | 46428Q109 |
| — | MAXAR TECHNOLOGIES INC | 21,006 | $811K | 0.1% | $38.61 | $19.82 | — | COM | 57778K105 |
| DVY | ISHARES TR | 8,380 | $806K | 0.1% | $96.18 | $94.13 | +2.2% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 15,470 | $799K | 0.1% | $51.65 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 30,300 | $777K | 0.1% | $25.64 | $24.26 | +5.8% | ALERIAN MLP | 00162Q452 |
| CVNA | CARVANA CO | 3,229 | $773K | 0.1% | $239.39 | $228.56 | +4.8% | CL A | 146869102 |
| — | DRAFTKINGS INC | 16,280 | $758K | 0.1% | $46.56 | $54.51 | — | COM CL A | 26142R104 |
| — | SVB FINANCIAL GROUP | 1,948 | $755K | 0.1% | $387.58 | $244.55 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 3,519 | $755K | 0.1% | $214.55 * | $181.14 | +5.7% | COM | 580135101 |
| NEM | NEWMONT CORP | 12,107 | $725K | 0.1% | $59.88 * | $51.47 | -0.6% | COM | 651639106 |
| — | FREQUENCY THERAPEUTICS INC | 20,230 | $713K | 0.1% | $35.24 | $35.24 | — | COM | 35803L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,406 | $703K | 0.1% | $500.00 | $382.86 | +30.6% | COM | 00724F101 |
| ANDE | ANDERSONS INC | 28,701 | $703K | 0.1% | $24.49 * | $20.13 | +11.1% | COM | 034164103 |
| CHWY | CHEWY INC | 7,646 | $687K | 0.1% | $89.85 | $53.96 | +66.6% | CL A | 16679L109 |
| DUK | DUKE ENERGY CORP NEW | 7,353 | $673K | 0.1% | $91.53 * | $63.99 | +17.6% | COM NEW | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,090 | $669K | 0.1% | $35.04 | $31.87 | +10.0% | SHS | 33734H106 |
| — | WORKHORSE GROUP INC | 33,529 | $663K | 0.1% | $19.77 | $17.39 | — | COM NEW | 98138J206 |
| STKL | SUNOPTA INC | 55,798 | $651K | 0.1% | $11.67 * | $6.36 | +38.4% | COM | 8676EP108 |
| — | CYBERARK SOFTWARE LTD | 4,024 | $650K | 0.1% | $161.53 | $161.53 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 9,834 | $636K | 0.1% | $64.67 * | $51.38 | +17.4% | COM | 68389X105 |
| — | 1LIFE HEALTHCARE INC | 14,475 | $632K | 0.1% | $43.66 | $28.34 | — | COM | 68269G107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $626K | 0.1% | $19.35 | $18.35 | — | TR UNIT | 85208R101 |
| DXCM | DEXCOM INC | 1,669 | $617K | 0.1% | $369.68 * | $89.29 | +3.5% | COM | 252131107 |
| ABBV | ABBVIE INC | 5,695 | $610K | 0.1% | $107.11 * | $74.17 | +18.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 20,107 | $607K | 0.1% | $30.19 * | $23.04 | +16.8% | COM | 949746101 |
| AMGN | AMGEN INC | 2,621 | $603K | 0.1% | $230.06 * | $193.38 | +1.6% | COM | 031162100 |
| IWF | ISHARES TR | 2,489 | $600K | 0.1% | $241.06 * | $43.36 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,238 | $596K | 0.1% | $64.52 | $52.20 | +23.5% | IPO ETF | 759937204 |
| ABT | ABBOTT LABS | 5,423 | $594K | 0.1% | $109.53 * | $82.53 | +21.2% | COM | 002824100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,946 | $590K | 0.1% | $74.25 | $62.71 | +18.4% | COM | 12769G100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,762 | $582K | 0.1% | $122.22 * | $37.95 | +7.4% | S&P500 EQL DIS | 46137V381 |
| IEFA | ISHARES TR | 8,286 | $572K | 0.1% | $69.03 | $62.60 | +10.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,993 | $564K | 0.1% | $141.25 | $114.61 | +23.2% | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 10,023 | $563K | 0.1% | $56.17 | $54.15 | +3.8% | CORE INTL AGGR | 46435G672 |
| CAT | CATERPILLAR INC | 3,090 | $562K | 0.1% | $181.88 * | $114.78 | +44.2% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 9,301 | $554K | 0.1% | $59.56 * | $45.63 | +24.7% | COM | 517834107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,416 | $541K | 0.1% | $122.51 * | $28.75 | +42.0% | S&P SMLCP INFO | 46138E115 |
| SNOW | SNOWFLAKE INC | 1,904 | $536K | 0.1% | $281.51 | $284.55 | -1.1% | CL A | 833445109 |
| SONY | SONY CORP | 5,231 | $529K | 0.1% | $101.13 | $64.97 | +55.6% | SPONSORED ADR | 835699307 |
| IYR | ISHARES TR | 5,910 | $506K | 0.1% | $85.62 | $87.17 | -1.7% | U.S. REAL ES ETF | 464287739 |
| IHI | ISHARES TR | 1,519 | $497K | 0.1% | $327.19 * | $39.79 | +37.1% | U.S. MED DVC ETF | 464288810 |
| NSP | INSPERITY INC | 6,094 | $496K | 0.1% | $81.39 * | $57.20 | +23.2% | COM | 45778Q107 |
| STZ | CONSTELLATION BRANDS INC | 2,225 | $487K | 0.1% | $218.88 * | $180.83 | +11.6% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 6,468 | $486K | 0.1% | $75.14 * | $62.04 | -2.7% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,355 | $484K | 0.1% | $357.20 * | $119.27 | +190.9% | CL A | 57636Q104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,808 | $477K | 0.1% | $169.87 * | $39.53 | +43.3% | S&P SMLCP HELT | 46138E149 |
| IUSB | ISHARES TR | 8,673 | $473K | 0.1% | $54.54 | $52.65 | +3.7% | CORE TOTAL USD | 46434V613 |
| URTH | ISHARES INC | 4,147 | $466K | 0.1% | $112.37 | $87.89 | +27.9% | MSCI WORLD ETF | 464286392 |
| EA | ELECTRONIC ARTS INC | 3,234 | $464K | 0.1% | $143.48 * | $114.88 | +21.7% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 5,458 | $461K | 0.1% | $84.46 * | $81.22 | -15.9% | COM | 166764100 |
| TAL | TAL EDUCATION GROUP | 6,396 | $457K | 0.1% | $71.45 | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,986 | $453K | 0.1% | $50.41 * | $31.91 | +37.4% | COM | 039483102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,798 | $453K | 0.1% | $51.49 | $51.78 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 3,795 | $448K | 0.1% | $118.05 * | $101.34 | +7.6% | COM | 94106L109 |
| IXN | ISHARES TR | 1,485 | $446K | 0.1% | $300.34 * | $35.39 | +41.3% | GLOBAL TECH ETF | 464287291 |
| FDX | FEDEX CORP | 1,701 | $442K | 0.1% | $259.85 * | $113.18 | +108.4% | COM | 31428X106 |
| NIO | NIO INC | 8,797 | $429K | 0.1% | $48.77 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,490 | $427K | 0.1% | $95.10 * | $79.97 | +12.3% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,887 | $426K | 0.1% | $87.17 * | $67.93 | +16.5% | CL A | 099502106 |
| EFG | ISHARES TR | 4,207 | $425K | 0.1% | $101.02 | $78.70 | +28.2% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 8,411 | $419K | 0.1% | $49.82 * | $44.20 | +1.9% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 1,975 | $415K | 0.1% | $210.13 * | $167.17 | +16.7% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 856 | $414K | 0.1% | $483.64 | $536.82 | -10.5% | COM | 75886F107 |
| QLTA | ISHARES TR | 7,009 | $410K | 0.1% | $58.50 | $53.13 | +10.1% | A RATE CP BD ETF | 46429B291 |
| VTEB | VANGUARD MUN BD FDS | 7,404 | $409K | 0.1% | $55.24 | $51.18 | +7.8% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 6,370 | $407K | 0.1% | $63.89 | $56.90 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| DOCU | DOCUSIGN INC | 1,825 | $406K | 0.1% | $222.47 | $224.62 | -1.0% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,534 | $403K | 0.1% | $159.04 * | $125.27 | +0.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 2,855 | $398K | 0.1% | $139.40 * | $116.37 | +0.8% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 9,919 | $397K | 0.1% | $40.02 * | $30.72 | +8.7% | COM | 20825C104 |
| AX | AXOS FINANCIAL INC | 10,500 | $394K | 0.1% | $37.52 | $38.41 | -2.3% | COM | 05465C100 |
| EEMA | ISHARES INC | 4,450 | $389K | 0.1% | $87.42 | $81.69 | +7.1% | MSCI EM ASIA ETF | 464286426 |
| FUTY | FIDELITY COVINGTON TRUST | 9,531 | $387K | 0.1% | $40.60 | $37.54 | +8.1% | MSCI UTILS INDEX | 316092865 |
| SWAN | AMPLIFY ETF TR | 11,748 | $386K | 0.1% | $32.86 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $384K | 0.1% | $373.54 | $303.64 | +23.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 13,281 | $382K | 0.1% | $28.76 * | $14.98 | +3.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $380K | 0.1% | $465.12 | $281.47 | +63.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 3,543 | $379K | 0.1% | $106.97 * | $60.17 | +58.9% | COM | 855244109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,966 | $379K | 0.1% | $47.58 | $47.89 | -0.6% | SENIOR LN FD | 33738D309 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $378K | 0.1% | $232.62 | $268.72 | -13.4% | SPONSORED ADS | 01609W102 |
| FDRR | FIDELITY COVINGTON TRUST | 10,278 | $378K | 0.1% | $36.78 | $32.25 | +14.1% | DIVID ETF RISI | 316092832 |
| PEP | PEPSICO INC | 2,543 | $377K | 0.1% | $148.25 * | $104.44 | +21.7% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,161 | $366K | 0.1% | $39.95 | $32.46 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| EMR | EMERSON ELEC CO | 4,522 | $363K | 0.1% | $80.27 * | $66.82 | +8.4% | COM | 291011104 |
| — | CANOPY GROWTH CORP | 14,095 | $347K | 0.0% | $24.62 | $24.62 | — | COM | 138035100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $345K | 0.0% | $176.38 * | $147.45 | +7.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,736 | $343K | 0.0% | $91.81 | $57.58 | +59.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 903 | $340K | 0.0% | $376.52 * | $347.39 | +2.6% | COM | 22160K105 |
| BYND | BEYOND MEAT INC | 2,692 | $337K | 0.0% | $125.19 | $150.83 | -17.1% | COM | 08862E109 |
| — | FLIR SYS INC | 7,691 | $337K | 0.0% | $43.82 | $43.82 | — | COM | 302445101 |
| TLT | ISHARES TR | 2,132 | $336K | 0.0% | $157.60 | $158.46 | -0.5% | 20 YR TR BD ETF | 464287432 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $335K | 0.0% | $18.90 | $13.34 | +41.6% | SHS BEN INT | 38748G101 |
| TDTT | FLEXSHARES TR | 12,806 | $334K | 0.0% | $26.08 | $24.99 | +4.4% | IBOXX 3R TARGT | 33939L506 |
| AVGO | BROADCOM INC | 752 | $329K | 0.0% | $437.50 * | $34.82 | +13.1% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 4,324 | $325K | 0.0% | $75.16 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| — | RIGEL PHARMACEUTICALS INC | 92,931 | $325K | 0.0% | $3.50 | $2.70 | — | COM NEW | 766559603 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,284 | $324K | 0.0% | $14.54 | $7.87 | +84.9% | COM | 185899101 |
| VYM | VANGUARD WHITEHALL FDS | 3,503 | $321K | 0.0% | $91.64 | $77.89 | +17.5% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,392 | $311K | 0.0% | $130.02 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| CLIX | PROSHARES TR | 3,367 | $311K | 0.0% | $92.37 | $92.37 | — | LONG ONLINE SHRT | 74347B375 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,745 | $307K | 0.0% | $111.84 | $88.04 | +27.0% | TECH ALPHADEX | 33734X176 |
| ABNB | AIRBNB INC | 2,075 | $305K | 0.0% | $146.99 | $147.63 | -0.6% | COM CL A | 009066101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,396 | $305K | 0.0% | $16.58 | $16.58 | — | COM | 258622109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,481 | $304K | 0.0% | $20.99 | $23.34 | -10.2% | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,230 | $301K | 0.0% | $16.51 | $16.51 | — | COM | 09254F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,929 | $297K | 0.0% | $50.09 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 4,356 | $296K | 0.0% | $67.95 | $59.27 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,352 | $296K | 0.0% | $125.85 * | $91.40 | +7.0% | COM | 459200101 |
| — | FIREEYE INC | 12,749 | $294K | 0.0% | $23.06 | $23.06 | — | COM | 31816Q101 |
| NWL | NEWELL BRANDS INC | 13,373 | $284K | 0.0% | $21.24 * | $15.57 | +9.6% | COM | 651229106 |
| PINS | PINTEREST INC | 4,300 | $283K | 0.0% | $65.81 | $59.99 | +9.9% | CL A | 72352L106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $275K | 0.0% | $96.66 | $70.16 | +37.7% | COM SHS | 33735K108 |
| VEEV | VEEVA SYS INC | 999 | $272K | 0.0% | $272.27 | $280.15 | -2.8% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 10,296 | $268K | 0.0% | $26.03 * | $19.45 | +25.2% | CL B | 35671D857 |
| EBIZ | GLOBAL X FDS | 8,425 | $268K | 0.0% | $31.81 | $29.69 | +7.2% | E COMMERCE ETF | 37954Y467 |
| BDX | BECTON DICKINSON & CO | 1,057 | $264K | 0.0% | $249.76 * | $152.70 | +47.5% | COM | 075887109 |
| HYD | VANECK VECTORS ETF TR | 4,275 | $263K | 0.0% | $61.52 | $60.95 | +1.0% | HIGH YLD MUN ETF | 92189H409 |
| — | SEAGATE TECHNOLOGY PLC | 4,184 | $260K | 0.0% | $62.14 | $62.14 | — | SHS | G7945M107 |
| SMLV | SPDR SER TR | 2,649 | $253K | 0.0% | $95.51 | $86.89 | +10.1% | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,410 | $252K | 0.0% | $14.47 | $14.47 | — | COM | 09254E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,625 | $250K | 0.0% | $153.85 * | $135.38 | +6.1% | COM | 98956P102 |
| IWD | ISHARES TR | 1,813 | $248K | 0.0% | $136.79 | $118.59 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| — | BARRICK GOLD CORP | 10,849 | $247K | 0.0% | $22.77 | $27.29 | — | COM | 067901108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,980 | $247K | 0.0% | $41.30 * | $38.90 | +8.5% | EURO ALPHADEX | 33737J505 |
| GRWG | GROWGENERATION CORP | 5,819 | $234K | 0.0% | $40.21 | $26.92 | +49.4% | COM | 39986L109 |
| LMT | LOCKHEED MARTIN CORP | 660 | $234K | 0.0% | $354.55 * | $329.03 | -6.0% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,022 | $232K | 0.0% | $57.68 | $48.46 | +19.2% | MSCI HLTH CARE I | 316092600 |
| ILMN | ILLUMINA INC | 627 | $232K | 0.0% | $370.02 * | $318.77 | +12.9% | COM | 452327109 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,469 | $230K | 0.0% | $27.16 | $25.86 | +4.9% | NATL AMT MUNI | 46138E537 |
| ACWX | ISHARES TR | 4,257 | $226K | 0.0% | $53.09 | $49.60 | +6.9% | MSCI ACWI EX US | 464288240 |
| — | TIVITY HEALTH INC | 11,463 | $225K | 0.0% | $19.63 | $12.54 | — | COM | 88870R102 |
| VTRS | VIATRIS INC | 11,885 | $223K | 0.0% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC | 1,468 | $223K | 0.0% | $151.91 | $121.81 | +24.6% | CL A COM | 70614W100 |
| XOM | EXXON MOBIL CORP | 5,211 | $215K | 0.0% | $41.26 * | $30.36 | +11.0% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,792 | $212K | 0.0% | $118.30 | $108.33 | +9.2% | US EQTY OPPT ETF | 336920103 |
| BTG | B2GOLD CORP | 37,875 | $212K | 0.0% | $5.60 * | $4.96 | -7.8% | COM | 11777Q209 |
| CB | CHUBB LIMITED | 1,369 | $211K | 0.0% | $154.13 * | $130.07 | +10.3% | COM | H1467J104 |
| — | CHICOS FAS INC | 131,776 | $210K | 0.0% | $1.59 | $0.97 | — | COM | 168615102 |
| IYF | ISHARES TR | 3,108 | $208K | 0.0% | $66.92 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| CRSR | CORSAIR GAMING INC | 5,723 | $207K | 0.0% | $36.17 | $30.46 | +18.9% | COM | 22041X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,965 | $202K | 0.0% | $9.64 | $9.58 | +0.7% | SPONSORED ADS | 881624209 |
| — | INVESCO SR INCOME TR | 43,171 | $172K | 0.0% | $3.98 | $3.70 | — | COM | 46131H107 |
| — | SPINNAKER ETF SERIES | 11,840 | $148K | 0.0% | $12.50 | $12.25 | — | CANNABIS ETF | 84858T400 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,225 | $106K | 0.0% | $10.37 | $9.18 | — | COM | 18913Y103 |
| — | MEI PHARMA INC | 33,000 | $87,000 | 0.0% | $2.64 | $2.64 | — | COM NEW | 55279B202 |
| — | PARATEK PHARMACEUTICALS INC | 12,675 | $79,000 | 0.0% | $6.23 | $6.23 | — | COM | 699374302 |
| — | ELECTROCORE INC | 44,510 | $69,000 | 0.0% | $1.55 | $1.71 | — | COM | 28531P103 |
| ET | ENERGY TRANSFER LP | 10,100 | $62,000 | 0.0% | $6.14 | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | VOYA PRIME RATE TR | 12,528 | $56,000 | 0.0% | $4.47 | $4.47 | — | SH BEN INT | 92913A100 |
| MDIA | MEDIACO HLDG INC | 15,889 | $41,000 | 0.0% | $2.58 | $2.73 | -4.5% | CL A | 58450D104 |
| ADMA | ADMA BIOLOGICS INC | 14,250 | $28,000 | 0.0% | $1.96 | $2.10 | -7.2% | COM | 000899104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 11,000 | $27,000 | 0.0% | $2.45 | $2.45 | — | COM | 293614103 |
| ZOMDF | ZOMEDICA CORP | 20,500 | $5,000 | 0.0% | $0.24 | $0.13 | +81.0% | COM | 98980M109 |