Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 592,287 | $54.25M | 6.4% | $91.60 | $60.56 | +51.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 309,655 | $37.82M | 4.5% | $122.15 * | $93.92 | +26.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 182,038 | $37.63M | 4.4% | $206.69 | $127.76 | +61.8% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 377,342 | $36.24M | 4.3% | $96.03 * | $12.10 | +32.3% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 188,505 | $34.93M | 4.1% | $185.30 | $136.90 | +35.4% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 100,157 | $31.96M | 3.8% | $319.13 | $272.97 | +16.9% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 420,971 | $22.24M | 2.6% | $52.83 | $54.80 | -3.6% | TCW OPPORTUNIS | 33740F805 |
| PFF | ISHARES TR | 559,210 | $21.47M | 2.5% | $38.40 | $36.32 | +5.7% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 162,468 | $20.39M | 2.4% | $125.50 | $121.40 | +3.4% | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 192,414 | $18.61M | 2.2% | $96.71 * | $12.90 | +24.9% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 267,836 | $16.06M | 1.9% | $59.97 | $60.06 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 21,881 | $14.62M | 1.7% | $667.93 * | $175.04 | +27.2% | COM | 88160R101 |
| EMB | ISHARES TR | 104,379 | $11.37M | 1.3% | $108.88 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK VECTORS ETF TR | 322,097 | $10.29M | 1.2% | $31.93 | $28.48 | +12.1% | FALLEN ANGEL HG | 92189F437 |
| FRI | FIRST TR S&P REIT INDEX FD | 402,375 | $10.14M | 1.2% | $25.20 | $24.11 | +4.5% | COM | 33734G108 |
| AMLP | ALPS ETF TR | 331,454 | $10.11M | 1.2% | $30.50 | $28.75 | +6.1% | ALERIAN MLP | 00162Q452 |
| FPEI | FIRST TR EXCH TRADED FD III | 492,877 | $9.986M | 1.2% | $20.26 | $20.38 | -0.6% | INSTL PFD SECS | 33739P855 |
| META | FACEBOOK INC | 33,409 | $9.84M | 1.2% | $294.53 | $241.63 | +21.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 40,524 | $9.554M | 1.1% | $235.76 * | $138.45 | +63.8% | COM | 594918104 |
| SHY | ISHARES TR | 110,486 | $9.529M | 1.1% | $86.25 | $86.34 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 3,028 | $9.369M | 1.1% | $3094.12 * | $116.67 | +32.6% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 403,468 | $9.203M | 1.1% | $22.81 | $22.11 | +3.2% | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 40,539 | $9.074M | 1.1% | $223.83 | $111.44 | +100.9% | RUS 1000 ETF | 464287622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 188,285 | $9.017M | 1.1% | $47.89 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| AIVL | WISDOMTREE TR | 82,793 | $7.808M | 0.9% | $94.31 | $63.91 | +47.5% | US DIVID EX FNCL | 97717W406 |
| FXR | FIRST TR EXCHANGE TRADED FD | 127,126 | $7.202M | 0.8% | $56.65 | $53.39 | +6.1% | INDLS PROD DUR | 33734X150 |
| IVV | ISHARES TR | 17,456 | $6.945M | 0.8% | $397.86 | $284.56 | +39.8% | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 170,225 | $6.908M | 0.8% | $40.58 | $38.22 | +6.2% | RBA INDL ETF | 33738R704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 72,124 | $6.907M | 0.8% | $95.77 | $67.56 | +41.8% | CLOUD COMPUTING | 33734X192 |
| FPE | FIRST TR EXCH TRADED FD III | 338,619 | $6.823M | 0.8% | $20.15 | $19.10 | +5.5% | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 18,169 | $6.713M | 0.8% | $369.48 * | $301.01 | +7.8% | COM | 539830109 |
| IJH | ISHARES TR | 24,881 | $6.476M | 0.8% | $260.28 * | $45.35 | +14.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 57,994 | $6.294M | 0.7% | $108.53 | $91.92 | +18.1% | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 146,430 | $6.124M | 0.7% | $41.82 | $33.36 | +25.4% | NASDAQ CYB ETF | 33734X846 |
| IPO | RENAISSANCE CAP GREENWICH FD | 94,353 | $5.867M | 0.7% | $62.18 | $66.03 | -5.8% | IPO ETF | 759937204 |
| NEE | NEXTERA ENERGY INC | 75,370 | $5.699M | 0.7% | $75.61 * | $67.07 | -0.3% | COM | 65339F101 |
| TDOC | TELADOC HEALTH INC | 28,885 | $5.25M | 0.6% | $181.76 | $193.03 | -5.8% | COM | 87918A105 |
| NVDA | NVIDIA CORPORATION | 9,778 | $5.221M | 0.6% | $533.95 * | $12.32 | +8.1% | COM | 67066G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 76,696 | $4.882M | 0.6% | $63.65 | $59.68 | +6.6% | COM SHS | 33735J101 |
| IBB | ISHARES TR | 30,963 | $4.662M | 0.5% | $150.57 | $146.06 | +3.1% | NASDAQ BIOTECH | 464287556 |
| KWEB | KRANESHARES TR | 60,559 | $4.624M | 0.5% | $76.36 | $75.91 | +0.6% | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 27,707 | $4.554M | 0.5% | $164.36 * | $124.19 | +15.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,986 | $4.096M | 0.5% | $2062.44 * | $68.46 | +49.5% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 44,550 | $3.953M | 0.5% | $88.73 | $56.56 | +56.9% | GENOMIC REV ETF | 00214Q302 |
| BA | BOEING CO | 15,152 | $3.86M | 0.5% | $254.75 | $215.02 | +18.5% | COM | 097023105 |
| MUB | ISHARES TR | 33,051 | $3.836M | 0.5% | $116.06 | $114.43 | +1.4% | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,688 | $3.807M | 0.4% | $45.49 | $41.53 | +9.5% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 27,843 | $3.771M | 0.4% | $135.44 * | $98.62 | +21.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 24,002 | $3.654M | 0.4% | $152.24 * | $98.10 | +37.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 89,069 | $3.446M | 0.4% | $38.69 * | $25.19 | +36.8% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 162,989 | $3.413M | 0.4% | $20.94 | $18.13 | +15.5% | FST TR GLB FD | 33739H101 |
| V | VISA INC | 15,861 | $3.358M | 0.4% | $211.71 * | $168.66 | +21.3% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 32,068 | $3.286M | 0.4% | $102.47 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 26,961 | $3.283M | 0.4% | $121.77 | $94.03 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 10,669 | $3.257M | 0.4% | $305.28 * | $202.59 | +34.2% | COM | 437076102 |
| ARKK | ARK ETF TR | 25,931 | $3.11M | 0.4% | $119.93 | $65.41 | +83.4% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 19,361 | $3.097M | 0.4% | $159.96 | $152.62 | +4.8% | GOLD SHS | 78463V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,289 | $3.013M | 0.4% | $119.14 | $124.46 | -4.3% | US EQTY OPPT ETF | 336920103 |
| IXUS | ISHARES TR | 42,208 | $2.966M | 0.3% | $70.27 | $59.67 | +17.8% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 12,755 | $2.859M | 0.3% | $224.15 * | $188.47 | +6.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,524 | $2.793M | 0.3% | $1106.58 * | $104.00 | +6.4% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 29,390 | $2.7M | 0.3% | $91.87 | $79.26 | +15.9% | REAL ESTATE ETF | 922908553 |
| PENN | PENN NATL GAMING INC | 25,561 | $2.68M | 0.3% | $104.85 | $53.63 | +95.5% | COM | 707569109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,083 | $2.576M | 0.3% | $255.48 | $217.44 | +17.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 41,901 | $2.437M | 0.3% | $58.16 * | $40.67 | +7.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,289 | $2.43M | 0.3% | $738.83 * | $214.09 | +15.1% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 27,144 | $2.381M | 0.3% | $87.72 | $72.58 | +20.8% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 6,176 | $2.298M | 0.3% | $372.09 * | $284.46 | +21.0% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,335 | $2.29M | 0.3% | $70.82 | $59.92 | +18.2% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,090 | $2.255M | 0.3% | $2068.81 * | $74.00 | +38.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 61,283 | $2.22M | 0.3% | $36.23 * | $27.79 | +3.3% | COM | 717081103 |
| SOXX | ISHARES TR | 5,157 | $2.187M | 0.3% | $424.08 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| TFC | TRUIST FINL CORP | 37,490 | $2.186M | 0.3% | $58.31 * | $39.29 | +18.4% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 9,108 | $2.112M | 0.2% | $231.88 * | $163.88 | +29.3% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,796 | $2.023M | 0.2% | $58.14 | $49.15 | +18.3% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 38,711 | $2.002M | 0.2% | $51.72 * | $37.52 | +19.3% | COM | 17275R102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 32,333 | $1.976M | 0.2% | $61.11 | $54.77 | +11.6% | DEFENSIVE EQTY | 46138J775 |
| DIS | DISNEY WALT CO | 10,601 | $1.956M | 0.2% | $184.51 * | $134.50 | +34.0% | COM | 254687106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,226 | $1.929M | 0.2% | $40.00 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| PANW | PALO ALTO NETWORKS INC | 5,942 | $1.914M | 0.2% | $322.11 * | $37.49 | +43.2% | COM | 697435105 |
| ASHR | DBX ETF TR | 49,189 | $1.9M | 0.2% | $38.63 | $37.72 | +2.4% | XTRACK HRVST CSI | 233051879 |
| IEMG | ISHARES INC | 29,420 | $1.893M | 0.2% | $64.34 | $55.36 | +16.3% | CORE MSCI EMKT | 46434G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,326 | $1.86M | 0.2% | $180.13 | $149.89 | — | COM | 45781V101 |
| ESPO | VANECK VECTORS ETF TR | 26,553 | $1.815M | 0.2% | $68.35 | $66.09 | +3.4% | VIDEO GAMING | 92189F114 |
| DUK | DUKE ENERGY CORP NEW | 18,657 | $1.801M | 0.2% | $96.53 * | $70.94 | +13.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 33,966 | $1.79M | 0.2% | $52.70 * | $40.51 | +12.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 3,425 | $1.787M | 0.2% | $521.75 * | $50.49 | +3.3% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,372 | $1.774M | 0.2% | $330.23 | $272.16 | +21.3% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 15,008 | $1.752M | 0.2% | $116.74 | $105.26 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 13,043 | $1.732M | 0.2% | $132.79 * | $65.07 | +2.0% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 22,986 | $1.729M | 0.2% | $75.22 * | $52.53 | +22.6% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 26,442 | $1.693M | 0.2% | $64.03 * | $28.83 | +11.1% | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 9,002 | $1.682M | 0.2% | $186.85 * | $142.30 | +25.1% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 24,253 | $1.657M | 0.2% | $68.32 | $63.15 | +8.2% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 54,321 | $1.644M | 0.2% | $30.26 * | $15.86 | +5.4% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,410 | $1.639M | 0.2% | $113.74 * | $61.69 | +41.4% | COM | 828806109 |
| O | REALTY INCOME CORP | 25,277 | $1.605M | 0.2% | $63.50 * | $46.24 | +4.6% | COM | 756109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,953 | $1.591M | 0.2% | $321.22 | $423.55 | -24.1% | CL A | 98980L101 |
| MA | MASTERCARD INCORPORATED | 4,451 | $1.585M | 0.2% | $356.10 * | $272.51 | +27.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,161 | $1.579M | 0.2% | $141.47 * | $114.84 | +6.4% | COM | 713448108 |
| MRK | MERCK & CO. INC | 20,398 | $1.573M | 0.2% | $77.12 * | $63.10 | +0.3% | COM | 58933Y105 |
| ROKU | ROKU INC | 4,779 | $1.557M | 0.2% | $325.80 | $170.24 | +91.4% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 6,846 | $1.554M | 0.2% | $226.99 | $180.68 | +25.7% | CL A | 852234103 |
| DXC | DXC TECHNOLOGY CO | 48,926 | $1.529M | 0.2% | $31.25 | $19.28 | +62.1% | COM | 23355L106 |
| INTC | INTEL CORP | 23,717 | $1.518M | 0.2% | $64.00 * | $50.58 | +15.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 6,197 | $1.505M | 0.2% | $242.86 | $217.00 | +11.7% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 19,963 | $1.488M | 0.2% | $74.54 * | $58.60 | +8.5% | COM | 09260D107 |
| — | INTRA CELLULAR THERAPIES INC | 43,741 | $1.484M | 0.2% | $33.93 | $31.80 | — | COM | 46116X101 |
| UNP | UNION PAC CORP | 6,274 | $1.383M | 0.2% | $220.43 * | $139.66 | +41.8% | COM | 907818108 |
| TXG | 10X GENOMICS INC | 7,403 | $1.34M | 0.2% | $181.01 | $138.99 | +30.2% | CL A COM | 88025U109 |
| LDOS | LEIDOS HOLDINGS INC | 13,798 | $1.328M | 0.2% | $96.25 * | $94.74 | -4.4% | COM | 525327102 |
| GDXJ | VANECK VECTORS ETF TR | 29,411 | $1.324M | 0.2% | $45.02 | $44.47 | +1.2% | JR GOLD MINERS E | 92189F791 |
| HDV | ISHARES TR | 13,815 | $1.311M | 0.2% | $94.90 * | $17.51 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 9,522 | $1.263M | 0.1% | $132.64 * | $116.21 | +2.9% | COM | 747525103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,178 | $1.26M | 0.1% | $137.28 * | $37.52 | +22.0% | S&P SMLCP INFO | 46138E115 |
| WM | WASTE MGMT INC DEL | 9,691 | $1.25M | 0.1% | $128.99 * | $105.49 | +13.6% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 12,642 | $1.245M | 0.1% | $98.48 | $84.66 | +16.3% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 9,149 | $1.243M | 0.1% | $135.86 * | $37.60 | +13.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 13,725 | $1.218M | 0.1% | $88.74 * | $66.81 | +5.7% | COM | 718172109 |
| XT | ISHARES TR | 20,483 | $1.213M | 0.1% | $59.22 | $52.75 | +12.3% | EXPONENTIAL TECH | 46434V381 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,033 | $1.204M | 0.1% | $133.29 * | $96.34 | +9.0% | COM | 459200101 |
| — | COHEN & STEERS SELECT PFD & | 41,383 | $1.146M | 0.1% | $27.69 | $28.10 | — | COM | 19248Y107 |
| XLE | SELECT SECTOR SPDR TR | 23,141 | $1.135M | 0.1% | $49.05 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 10,372 | $1.087M | 0.1% | $104.80 * | $80.44 | +6.8% | COM | 166764100 |
| DVY | ISHARES TR | 9,384 | $1.071M | 0.1% | $114.13 | $95.37 | +19.6% | SELECT DIVID ETF | 464287168 |
| MP | MP MATERIALS CORP | 29,356 | $1.055M | 0.1% | $35.94 | $19.82 | +81.4% | COM CL A | 553368101 |
| AGG | ISHARES TR | 8,929 | $1.016M | 0.1% | $113.79 | $111.38 | +2.2% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 17,932 | $1.001M | 0.1% | $55.82 * | $39.55 | +17.3% | COM | 30231G102 |
| ANDE | ANDERSONS INC | 36,526 | $1M | 0.1% | $27.38 * | $20.99 | +19.7% | COM | 034164103 |
| — | DRAFTKINGS INC | 16,290 | $999K | 0.1% | $61.33 | $54.51 | — | COM CL A | 26142R104 |
| ABBV | ABBVIE INC | 9,143 | $989K | 0.1% | $108.17 * | $79.73 | +13.0% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 12,505 | $985K | 0.1% | $78.77 * | $34.33 | +14.8% | SBI MATERIALS | 81369Y100 |
| AXON | AXON ENTERPRISE INC | 6,697 | $954K | 0.1% | $142.45 | $114.71 | +24.2% | COM | 05464C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,094 | $954K | 0.1% | $72.86 | $76.90 | -5.2% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 4,802 | $951K | 0.1% | $198.04 * | $125.01 | +38.4% | COM | 87612E106 |
| MMM | 3M CO | 4,805 | $926K | 0.1% | $192.72 * | $115.20 | +17.3% | COM | 88579Y101 |
| SHYG | ISHARES TR | 20,154 | $923K | 0.1% | $45.80 | $46.67 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,545 | $922K | 0.1% | $87.43 | $67.94 | +28.7% | COM | 12769G100 |
| ORCL | ORACLE CORP | 13,034 | $915K | 0.1% | $70.20 * | $53.64 | +22.5% | COM | 68389X105 |
| DE | DEERE & CO | 2,439 | $913K | 0.1% | $374.33 * | $307.48 | +14.3% | COM | 244199105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,623 | $892K | 0.1% | $41.25 | $24.49 | +68.4% | COM | 46269C102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,733 | $882K | 0.1% | $90.62 | $68.28 | +32.7% | COM SHS | 33734Y109 |
| EMR | EMERSON ELEC CO | 9,774 | $882K | 0.1% | $90.24 * | $72.72 | +12.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 5,575 | $878K | 0.1% | $157.49 * | $152.45 | -1.1% | CL A | 98978V103 |
| — | BLACKROCK INC | 1,163 | $877K | 0.1% | $754.08 | $754.08 | — | COM | 09247X101 |
| SDGR | SCHRODINGER INC | 11,380 | $868K | 0.1% | $76.27 | $62.88 | +21.3% | COM | 80810D103 |
| CRM | SALESFORCE COM INC | 3,970 | $841K | 0.1% | $211.84 | $231.46 | -9.6% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 16,158 | $827K | 0.1% | $51.18 * | $30.41 | +15.9% | COM | 02209S103 |
| STKL | SUNOPTA INC | 55,446 | $819K | 0.1% | $14.77 * | $6.36 | +125.1% | COM | 8676EP108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 49,928 | $806K | 0.1% | $16.14 | $15.64 | +3.3% | MULTI ASSET DI | 33738R100 |
| CVNA | CARVANA CO | 2,999 | $787K | 0.1% | $262.42 | $228.56 | +14.8% | CL A | 146869102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 44,592 | $786K | 0.1% | $17.63 | $15.37 | +14.8% | S&P INTL DIVID | 33738R688 |
| SPY | SPDR S&P 500 ETF TR | 1,953 | $774K | 0.1% | $396.31 | $342.48 | +15.7% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,007 | $758K | 0.1% | $63.13 * | $51.03 | +2.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 9,900 | $752K | 0.1% | $75.96 * | $60.81 | +1.2% | COM | 25746U109 |
| — | ETF MANAGERS TR | 23,807 | $744K | 0.1% | $31.25 | $31.25 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | JUNIPER NETWORKS INC | 29,183 | $739K | 0.1% | $25.32 | $25.32 | — | COM | 48203R104 |
| SLV | ISHARES SILVER TR | 32,430 | $736K | 0.1% | $22.70 | $19.31 | +17.5% | ISHARES | 46428Q109 |
| — | SVB FINANCIAL GROUP | 1,489 | $735K | 0.1% | $493.62 | $244.55 | — | COM | 78486Q101 |
| SO | SOUTHERN CO | 11,815 | $734K | 0.1% | $62.12 * | $49.84 | +4.3% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,198 | $731K | 0.1% | $140.63 * | $122.30 | +3.2% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 3,342 | $725K | 0.1% | $216.94 * | $176.65 | +5.1% | COM | 438516106 |
| CHWY | CHEWY INC | 8,498 | $720K | 0.1% | $84.73 | $58.31 | +45.3% | CL A | 16679L109 |
| FCX | FREEPORT-MCMORAN INC | 21,442 | $706K | 0.1% | $32.93 * | $25.12 | +22.7% | CL B | 35671D857 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 25,128 | $705K | 0.1% | $28.06 | $26.23 | +7.0% | SELECT FINL | 23908L108 |
| STZ | CONSTELLATION BRANDS INC | 3,056 | $697K | 0.1% | $228.08 * | $188.22 | +12.0% | CL A | 21036P108 |
| — | CHICOS FAS INC | 209,679 | $694K | 0.1% | $3.31 | $1.84 | — | COM | 168615102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $673K | 0.1% | $475.62 | $382.86 | +24.2% | COM | 00724F101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,763 | $672K | 0.1% | $141.09 * | $37.95 | +23.9% | S&P500 EQL DIS | 46137V381 |
| IEFA | ISHARES TR | 9,304 | $670K | 0.1% | $72.01 | $63.57 | +13.3% | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 3,460 | $667K | 0.1% | $192.77 * | $165.03 | +0.3% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 16,650 | $651K | 0.1% | $39.10 * | $23.04 | +51.6% | COM | 949746101 |
| RWX | SPDR INDEX SHS FDS | 18,776 | $647K | 0.1% | $34.46 | $34.16 | +0.9% | DJ INTL RL ETF | 78463X863 |
| KMB | KIMBERLY-CLARK CORP | 4,635 | $644K | 0.1% | $138.94 * | $110.86 | +5.4% | COM | 494368103 |
| ABNB | AIRBNB INC | 3,412 | $641K | 0.1% | $187.87 | $162.38 | +15.7% | COM CL A | 009066101 |
| IYK | ISHARES TR | 3,611 | $639K | 0.1% | $176.96 * | $40.88 | +44.3% | U.S. CNSM GD ETF | 464287812 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,478 | $635K | 0.1% | $182.58 | $85.95 | +112.4% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 1,721 | $619K | 0.1% | $359.67 * | $89.43 | +0.5% | COM | 252131107 |
| IWF | ISHARES TR | 2,522 | $613K | 0.1% | $243.06 * | $43.59 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,097 | $611K | 0.1% | $37.96 | $31.87 | +19.2% | SHS | 33734H106 |
| — | ATHENEX INC | 141,616 | $609K | 0.1% | $4.30 | $14.92 | — | COM | 04685N103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,296 | $606K | 0.1% | $183.86 * | $42.84 | +43.1% | S&P SMLCP HELT | 46138E149 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,037 | $594K | 0.1% | $147.14 | $114.91 | +28.0% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 3,449 | $586K | 0.1% | $169.90 * | $131.98 | +5.4% | CL B | 911312106 |
| IR | INGERSOLL RAND INC | 11,460 | $564K | 0.1% | $49.21 | $46.03 | +6.4% | COM | 45687V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $562K | 0.1% | $17.37 | $18.35 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 2,251 | $560K | 0.1% | $248.78 * | $193.38 | +10.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 10,213 | $553K | 0.1% | $54.15 * | $46.15 | +2.4% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,725 | $553K | 0.1% | $23.31 | $27.43 | -15.1% | CL A | 69608A108 |
| FDG | AMERICAN CENTY ETF TR | 7,397 | $547K | 0.1% | $73.95 | $50.02 | +47.8% | FOCUSED DYNAMIC | 025072810 |
| — | FLIR SYS INC | 9,506 | $537K | 0.1% | $56.49 | $46.24 | — | COM | 302445101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,122 | $519K | 0.1% | $84.78 * | $67.49 | +5.5% | COM | 025537101 |
| CMI | CUMMINS INC | 2,000 | $518K | 0.1% | $259.00 * | $221.90 | +4.0% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 3,996 | $517K | 0.1% | $129.38 | $161.53 | — | SHS | M2682V108 |
| ABT | ABBOTT LABS | 4,253 | $510K | 0.1% | $119.92 * | $82.53 | +33.2% | COM | 002824100 |
| IHI | ISHARES TR | 1,519 | $502K | 0.1% | $330.48 * | $39.79 | +38.4% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $496K | 0.1% | $456.30 | $328.58 | +37.2% | COM | 883556102 |
| AX | AXOS FINANCIAL INC | 10,525 | $495K | 0.1% | $47.03 | $38.41 | +22.4% | COM | 05465C100 |
| ETN | EATON CORP PLC | 3,554 | $491K | 0.1% | $138.15 * | $118.94 | +7.7% | SHS | G29183103 |
| LQD | ISHARES TR | 3,770 | $490K | 0.1% | $129.97 | $128.72 | +1.0% | IBOXX INV CP ETF | 464287242 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,155 | $486K | 0.1% | $20.12 | $8.52 | +135.9% | COM | 185899101 |
| — | 1LIFE HEALTHCARE INC | 12,421 | $485K | 0.1% | $39.05 | $28.34 | — | COM | 68269G107 |
| TJX | TJX COS INC NEW | 7,201 | $476K | 0.1% | $66.10 * | $62.28 | -1.0% | COM | 872540109 |
| — | CANOPY GROWTH CORP | 14,684 | $470K | 0.1% | $32.01 | $24.92 | — | COM | 138035100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 23,773 | $466K | 0.1% | $19.60 | $18.24 | +7.5% | KBW HIG DV YLD | 46138E610 |
| FLR | FLUOR CORP NEW | 19,949 | $461K | 0.1% | $23.11 | $19.43 | +18.8% | COM | 343412102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,203 | $461K | 0.1% | $21.74 | $21.74 | — | SHS | 879105104 |
| URTH | ISHARES INC | 3,875 | $459K | 0.1% | $118.45 | $87.89 | +34.8% | MSCI WORLD ETF | 464286392 |
| IXN | ISHARES TR | 1,485 | $457K | 0.1% | $307.74 * | $35.39 | +44.9% | GLOBAL TECH ETF | 464287291 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,187 | $455K | 0.1% | $108.67 | $85.74 | +26.7% | HLTH CARE ALPH | 33734X143 |
| — | ETF MANAGERS TR | 8,283 | $455K | 0.1% | $54.93 | $44.46 | — | PRIME CYBR SCRTY | 26924G201 |
| XAR | SPDR SER TR | 3,550 | $446K | 0.1% | $125.63 | $121.01 | +3.8% | AEROSPACE DEF | 78464A631 |
| SBUX | STARBUCKS CORP | 4,063 | $444K | 0.1% | $109.28 * | $64.51 | +52.0% | COM | 855244109 |
| — | HANESBRANDS INC | 22,437 | $441K | 0.1% | $19.66 | $19.66 | — | COM | 410345102 |
| MDLZ | MONDELEZ INTL INC | 7,531 | $441K | 0.1% | $58.56 * | $49.78 | +4.2% | CL A | 609207105 |
| PTON | PELOTON INTERACTIVE INC | 3,852 | $433K | 0.1% | $112.41 | $128.53 | -12.5% | CL A COM | 70614W100 |
| IUSB | ISHARES TR | 8,110 | $428K | 0.1% | $52.77 | $52.65 | +0.2% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 4,250 | $427K | 0.1% | $100.47 | $78.93 | +27.3% | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 8,281 | $424K | 0.0% | $51.20 * | $42.88 | +7.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,867 | $423K | 0.0% | $226.57 | $265.72 | -14.7% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 1,460 | $415K | 0.0% | $284.25 * | $113.18 | +128.6% | COM | 31428X106 |
| FDRR | FIDELITY COVINGTON TRUST | 10,336 | $415K | 0.0% | $40.15 | $32.25 | +24.6% | DIVID ETF RISI | 316092832 |
| NWL | NEWELL BRANDS INC | 15,481 | $415K | 0.0% | $26.81 * | $16.17 | +34.3% | COM | 651229106 |
| VOO | VANGUARD INDEX FDS | 1,136 | $414K | 0.0% | $364.44 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| SONY | SONY CORP | 3,877 | $411K | 0.0% | $106.01 | $64.97 | +63.2% | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,981 | $408K | 0.0% | $136.87 | $134.17 | +2.1% | COM | 127387108 |
| FUTY | FIDELITY COVINGTON TRUST | 9,603 | $398K | 0.0% | $41.45 | $37.54 | +10.5% | MSCI UTILS INDEX | 316092865 |
| C | CITIGROUP INC | 5,432 | $395K | 0.0% | $72.72 * | $56.18 | +9.2% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 1,709 | $392K | 0.0% | $229.37 | $284.55 | -19.4% | CL A | 833445109 |
| SBH | SALLY BEAUTY HLDGS INC | 19,167 | $386K | 0.0% | $20.14 | $16.73 | +20.3% | COM | 79546E104 |
| IWM | ISHARES TR | 1,740 | $384K | 0.0% | $220.69 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| — | HORIZON THERAPEUTICS PUB L | 4,170 | $384K | 0.0% | $92.09 | $92.09 | — | SHS | G46188101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,489 | $383K | 0.0% | $59.02 | $52.52 | +12.3% | MSCI HLTH CARE I | 316092600 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,674 | $380K | 0.0% | $56.94 * | $31.91 | +56.5% | COM | 039483102 |
| SWAN | AMPLIFY ETF TR | 11,750 | $376K | 0.0% | $32.00 | $32.31 | -1.1% | BLACKSWAN GRWT | 032108888 |
| DOCU | DOCUSIGN INC | 1,855 | $376K | 0.0% | $202.70 | $224.74 | -9.9% | COM | 256163106 |
| AM | ANTERO MIDSTREAM CORP | 41,482 | $375K | 0.0% | $9.04 * | $5.90 | +6.1% | COM | 03676B102 |
| VYM | VANGUARD WHITEHALL FDS | 3,695 | $374K | 0.0% | $101.22 | $78.86 | +28.2% | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 2,638 | $372K | 0.0% | $141.02 * | $116.37 | +2.7% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $361K | 0.0% | $352.20 * | $345.29 | -3.2% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 5,878 | $357K | 0.0% | $60.73 * | $45.63 | +27.2% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 3,726 | $356K | 0.0% | $95.54 * | $81.00 | +5.5% | COM | 743315103 |
| GH | GUARDANT HEALTH INC | 2,333 | $356K | 0.0% | $152.59 | $151.13 | +1.0% | COM | 40131M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,785 | $353K | 0.0% | $52.03 | $39.07 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,240 | $341K | 0.0% | $65.08 | $56.90 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 1,082 | $341K | 0.0% | $315.16 * | $270.58 | +9.4% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 25,919 | $340K | 0.0% | $13.12 | $13.12 | — | COM | 369604103 |
| TLT | ISHARES TR | 2,502 | $339K | 0.0% | $135.49 | $156.46 | -13.4% | 20 YR TR BD ETF | 464287432 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,649 | $339K | 0.0% | $18.18 | $16.60 | — | COM | 258622109 |
| TDTT | FLEXSHARES TR | 12,806 | $338K | 0.0% | $26.39 | $24.99 | +5.5% | IBOXX 3R TARGT | 33939L506 |
| VTEB | VANGUARD MUN BD FDS | 6,162 | $337K | 0.0% | $54.69 | $51.18 | +6.8% | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,605 | $337K | 0.0% | $51.02 | $51.78 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| NIO | NIO INC | 8,652 | $337K | 0.0% | $38.95 | $38.69 | +0.8% | SPON ADS | 62914V106 |
| GVA | GRANITE CONSTR INC | 8,224 | $331K | 0.0% | $40.25 | $34.61 | +16.3% | COM | 387328107 |
| TXN | TEXAS INSTRS INC | 1,743 | $329K | 0.0% | $188.76 * | $151.36 | +9.0% | COM | 882508104 |
| NSP | INSPERITY INC | 3,908 | $327K | 0.0% | $83.67 * | $57.20 | +27.3% | COM | 45778Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,713 | $324K | 0.0% | $22.02 | $22.02 | — | COM | 293792107 |
| IDU | ISHARES TR | 4,042 | $322K | 0.0% | $79.66 | $76.99 | +3.3% | U.S. UTILITS ETF | 464287697 |
| REGN | REGENERON PHARMACEUTICALS | 673 | $318K | 0.0% | $472.51 | $536.82 | -12.3% | COM | 75886F107 |
| — | APOLLO GLOBAL MGMT INC | 6,710 | $315K | 0.0% | $46.94 | $46.94 | — | COM CL A | 03768E105 |
| — | MAXAR TECHNOLOGIES INC | 8,267 | $313K | 0.0% | $37.86 | $19.82 | — | COM | 57778K105 |
| — | ROYCE VALUE TR INC | 17,059 | $309K | 0.0% | $18.11 | $18.11 | — | COM | 780910105 |
| TAL | TAL EDUCATION GROUP | 5,731 | $309K | 0.0% | $53.92 | $72.15 | -25.4% | SPONSORED ADS | 874080104 |
| USMV | ISHARES TR | 4,375 | $303K | 0.0% | $69.26 | $59.27 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $301K | 0.0% | $16.98 | $13.34 | +27.3% | SHS BEN INT | 38748G101 |
| SMLV | SPDR SER TR | 2,688 | $300K | 0.0% | $111.61 | $87.17 | +27.8% | SSGA US SMAL ETF | 78468R887 |
| BKSC | BANK SOUTH CAROLINA CORP | 13,228 | $299K | 0.0% | $22.60 * | $14.21 | 0.0% | COM | 065066102 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,422 | $299K | 0.0% | $35.50 | $47.88 | -25.9% | SPONSORED ADS | 48138M105 |
| — | SEAGATE TECHNOLOGY PLC | 3,845 | $295K | 0.0% | $76.72 | $62.14 | — | SHS | G7945M107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,729 | $294K | 0.0% | $107.73 * | $79.97 | +27.2% | COM | 302130109 |
| VSAT | VIASAT INC | 6,100 | $293K | 0.0% | $48.03 | $48.42 | -0.7% | COM | 92552V100 |
| EBIZ | GLOBAL X FDS | 8,483 | $290K | 0.0% | $34.19 | $29.69 | +15.3% | E COMMERCE ETF | 37954Y467 |
| QLTA | ISHARES TR | 5,186 | $287K | 0.0% | $55.34 | $53.13 | +4.3% | A RATE CP BD ETF | 46429B291 |
| PRU | PRUDENTIAL FINL INC | 3,148 | $287K | 0.0% | $91.17 * | $67.80 | +7.1% | COM | 744320102 |
| — | CLOUGH GLOBAL EQUITY FD | 18,808 | $286K | 0.0% | $15.21 | $15.21 | — | COM | 18914C100 |
| CLIX | PROSHARES TR | 3,367 | $282K | 0.0% | $83.75 | $92.37 | — | LONG ONLINE SHRT | 74347B375 |
| IYR | ISHARES TR | 3,047 | $280K | 0.0% | $91.89 | $87.17 | +5.5% | U.S. REAL ES ETF | 464287739 |
| ARKQ | ARK ETF TR | 3,320 | $279K | 0.0% | $84.04 | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| VTV | VANGUARD INDEX FDS | 2,123 | $279K | 0.0% | $131.42 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,465 | $278K | 0.0% | $15.92 | $16.51 | — | COM | 09254F100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $278K | 0.0% | $97.72 | $70.16 | +39.2% | COM SHS | 33735K108 |
| IWD | ISHARES TR | 1,820 | $276K | 0.0% | $151.65 | $118.59 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| KEY | KEYCORP | 13,705 | $274K | 0.0% | $19.99 * | $15.23 | +4.1% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 2,023 | $274K | 0.0% | $135.44 * | $114.88 | +14.9% | COM | 285512109 |
| GRWG | GROWGENERATION CORP | 5,471 | $272K | 0.0% | $49.72 | $26.92 | +84.6% | COM | 39986L109 |
| CME | CME GROUP INC | 1,334 | $272K | 0.0% | $203.90 * | $163.15 | +4.0% | COM | 12572Q105 |
| PINS | PINTEREST INC | 3,648 | $270K | 0.0% | $74.01 | $59.99 | +23.4% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 2,074 | $270K | 0.0% | $130.18 | $150.83 | -13.7% | COM | 08862E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,552 | $267K | 0.0% | $172.04 * | $125.27 | +9.9% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 1,580 | $265K | 0.0% | $167.72 * | $71.17 | +18.1% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 1,090 | $265K | 0.0% | $243.12 * | $154.91 | +41.8% | COM | 075887109 |
| — | TIVITY HEALTH INC | 11,891 | $265K | 0.0% | $22.29 | $12.89 | — | COM | 88870R102 |
| — | ELECTROCORE INC | 128,534 | $265K | 0.0% | $2.06 | $1.94 | — | COM | 28531P103 |
| VICI | VICI PPTYS INC | 9,257 | $261K | 0.0% | $28.19 * | $20.94 | +5.2% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 1,282 | $260K | 0.0% | $202.81 * | $167.17 | +12.6% | COM | 256677105 |
| TEX | TEREX CORP NEW | 5,582 | $257K | 0.0% | $46.04 | $41.00 | +12.4% | COM | 880779103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,271 | $257K | 0.0% | $78.57 | $57.58 | +36.3% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 985 | $253K | 0.0% | $256.85 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,505 | $250K | 0.0% | $14.28 | $14.47 | — | COM | 09254E103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,403 | $249K | 0.0% | $177.48 * | $26.83 | +32.5% | S&P500 EQL IND | 46137V324 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,549 | $248K | 0.0% | $160.10 * | $135.38 | +10.4% | COM | 98956P102 |
| HYD | VANECK VECTORS ETF TR | 3,978 | $247K | 0.0% | $62.09 | $60.95 | +2.0% | HIGH YLD MUN ETF | 92189H409 |
| VEEV | VEEVA SYS INC | 939 | $245K | 0.0% | $260.92 | $280.15 | -6.8% | CL A COM | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,109 | $240K | 0.0% | $77.20 * | $65.24 | +6.2% | COM | 75513E101 |
| IWR | ISHARES TR | 3,246 | $240K | 0.0% | $73.94 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,971 | $239K | 0.0% | $80.44 * | $67.93 | +8.1% | CL A | 099502106 |
| VBR | VANGUARD INDEX FDS | 1,430 | $237K | 0.0% | $165.73 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| IHRT | IHEARTMEDIA INC | 13,026 | $236K | 0.0% | $18.12 | $15.10 | +20.2% | COM CL A | 45174J509 |
| DAL | DELTA AIR LINES INC DEL | 4,895 | $236K | 0.0% | $48.21 * | $43.04 | +9.1% | COM NEW | 247361702 |
| ACWX | ISHARES TR | 4,257 | $235K | 0.0% | $55.20 | $49.60 | +11.2% | MSCI ACWI EX US | 464288240 |
| IYF | ISHARES TR | 3,108 | $233K | 0.0% | $74.97 | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| LNC | LINCOLN NATL CORP IND | 3,735 | $233K | 0.0% | $62.38 * | $32.91 | +47.7% | COM | 534187109 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $231K | 0.0% | $144.19 * | $115.20 | +6.2% | COM | 59522J103 |
| ILMN | ILLUMINA INC | 601 | $231K | 0.0% | $384.36 * | $318.77 | +17.2% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 2,466 | $229K | 0.0% | $92.86 | $92.86 | — | COM | 00507V109 |
| — | ISHARES GOLD TR | 14,086 | $229K | 0.0% | $16.26 | $17.52 | — | ISHARES | 464285105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,100 | $228K | 0.0% | $20.54 | $20.24 | +1.3% | FT CBOE GRWT100 | 33740F649 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,478 | $227K | 0.0% | $26.78 | $25.86 | +3.5% | NATL AMT MUNI | 46138E537 |
| IVE | ISHARES TR | 1,610 | $227K | 0.0% | $140.99 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 635 | $224K | 0.0% | $352.76 * | $319.59 | +6.2% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 1,301 | $224K | 0.0% | $172.18 | $152.66 | +11.8% | COM NEW | 30212P303 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,025 | $223K | 0.0% | $44.38 | $38.90 | +14.3% | EURO ALPHADEX | 33737J505 |
| EWT | ISHARES INC | 3,672 | $220K | 0.0% | $59.91 | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,159 | $219K | 0.0% | $188.96 * | $147.45 | +15.8% | COM | 053015103 |
| NOW | SERVICENOW INC | 437 | $219K | 0.0% | $501.14 * | $105.57 | -5.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 3,966 | $216K | 0.0% | $54.46 | $55.80 | -2.3% | COM | 90353T100 |
| CORN | TEUCRIUM COMMODITY TR | 12,270 | $215K | 0.0% | $17.52 | $16.82 | +4.2% | CORN FD SHS | 88166A102 |
| — | SPIRIT AIRLS INC | 5,775 | $213K | 0.0% | $36.88 | $36.88 | — | COM | 848577102 |
| CTRN | CITI TRENDS INC | 2,544 | $213K | 0.0% | $83.73 | $71.25 | +17.6% | COM | 17306X102 |
| EWJ | ISHARES INC | 3,089 | $212K | 0.0% | $68.63 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| BYD | BOYD GAMING CORP | 3,582 | $211K | 0.0% | $58.91 * | $52.16 | +8.5% | COM | 103304101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,845 | $210K | 0.0% | $73.81 | $74.33 | -0.8% | COM | 001744101 |
| BCO | BRINKS CO | 2,644 | $209K | 0.0% | $79.05 * | $71.33 | +5.0% | COM | 109696104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,132 | $208K | 0.0% | $183.75 * | $152.97 | +5.7% | COM | 83088M102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,790 | $208K | 0.0% | $30.63 | $30.63 | — | COM | 92766K106 |
| USB | US BANCORP DEL | 3,726 | $206K | 0.0% | $55.29 * | $40.32 | +11.6% | COM NEW | 902973304 |
| KBA | KRANESHARES TR | 4,659 | $206K | 0.0% | $44.22 | $47.64 | -7.1% | BOSERA MSCI CH | 500767405 |
| — | INVESCO SR INCOME TR | 48,893 | $205K | 0.0% | $4.19 | $3.76 | — | COM | 46131H107 |
| — | BARRICK GOLD CORP | 10,292 | $204K | 0.0% | $19.82 | $27.29 | — | COM | 067901108 |
| VO | VANGUARD INDEX FDS | 912 | $202K | 0.0% | $221.49 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| SUI | SUN CMNTYS INC | 1,343 | $202K | 0.0% | $150.41 | $150.41 | — | COM | 866674104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,979 | $201K | 0.0% | $25.19 | $23.93 | +5.1% | DJ GLBL DIVID | 33734X200 |
| — | FREQUENCY THERAPEUTICS INC | 20,030 | $190K | 0.0% | $9.49 | $35.24 | — | COM | 35803L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,365 | $189K | 0.0% | $11.55 | $9.58 | +20.5% | SPONSORED ADS | 881624209 |
| F | FORD MTR CO DEL | 13,861 | $170K | 0.0% | $12.26 * | $8.68 | +7.1% | COM | 345370860 |
| — | DESKTOP METAL INC | 11,295 | $168K | 0.0% | $14.87 | $14.87 | — | COM CL A | 25058X105 |
| ET | ENERGY TRANSFER LP | 18,464 | $142K | 0.0% | $7.69 | $6.84 | — | COM UT LTD PTN | 29273V100 |
| BTG | B2GOLD CORP | 30,076 | $130K | 0.0% | $4.32 * | $4.96 | -28.4% | COM | 11777Q209 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,253 | $120K | 0.0% | $11.70 | $9.18 | — | COM | 18913Y103 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,916 | $116K | 0.0% | $4.01 | $4.01 | — | COM | 46131B100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,142 | $116K | 0.0% | $9.55 | $9.55 | — | COM SHS | 6706EN100 |
| — | EXPERIENCE INVT CORP | 11,199 | $115K | 0.0% | $10.27 | $10.27 | — | COM CL A | 30217C109 |
| — | MEI PHARMA INC | 33,000 | $113K | 0.0% | $3.42 | $2.64 | — | COM NEW | 55279B202 |
| — | NUVEEN FLOATING RATE INCOME | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 67072T108 |
| — | PARATEK PHARMACEUTICALS INC | 12,675 | $89,000 | 0.0% | $7.02 | $6.23 | — | COM | 699374302 |
| — | PROSHARES TR II | 15,044 | $85,000 | 0.0% | $5.65 | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| — | VOYA PRIME RATE TR | 15,075 | $70,000 | 0.0% | $4.64 | $4.50 | — | SH BEN INT | 92913A100 |
| — | MARKER THERAPEUTICS INC | 30,000 | $67,000 | 0.0% | $2.23 | $2.23 | — | COM | 57055L107 |
| MDIA | MEDIACO HLDG INC | 16,589 | $55,000 | 0.0% | $3.32 | $2.76 | +21.1% | CL A | 58450D104 |
| NOK | NOKIA CORP | 10,311 | $41,000 | 0.0% | $3.98 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 20,500 | $32,000 | 0.0% | $1.56 | $0.13 | +1138.2% | COM | 98980M109 |
| ADMA | ADMA BIOLOGICS INC | 14,250 | $25,000 | 0.0% | $1.75 | $2.10 | -16.3% | COM | 000899104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 11,000 | $24,000 | 0.0% | $2.18 | $2.45 | — | COM | 293614103 |