Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,324,308 | $122M | 8.4% | $92.35 * | $80.24 | +23.1% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 422,229 | $87.88M | 6.1% | $208.12 * | $178.54 | +24.8% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 754,687 | $73.55M | 5.1% | $97.46 * | $14.49 | +19.6% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 377,007 | $70.97M | 4.9% | $188.25 * | $166.04 | +20.9% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 211,815 | $70.88M | 4.9% | $334.65 * | $306.32 | +15.7% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 1,426,562 | $55.47M | 3.8% | $38.89 | $37.79 | +4.1% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 352,116 | $45.02M | 3.1% | $127.85 | $124.44 | +2.9% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 313,004 | $42.87M | 3.0% | $136.96 * | $94.27 | +41.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 379,881 | $37.61M | 2.6% | $99.01 * | $14.89 | +16.7% | US BRD MKT ETF | 808524102 |
| ANGL | VANECK VECTORS ETF TR | 1,013,075 | $32.82M | 2.3% | $32.39 | $31.05 | +5.9% | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 35,566 | $24.53M | 1.7% | $689.62 * | $191.22 | +18.5% | COM | 88160R101 |
| SHY | ISHARES TR | 237,493 | $20.49M | 1.4% | $86.27 | $86.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 77,595 | $19.36M | 1.3% | $249.55 * | $189.23 | +38.0% | COM | 594918104 |
| IWB | ISHARES TR | 81,711 | $18.54M | 1.3% | $226.85 * | $174.00 | +39.1% | RUS 1000 ETF | 464287622 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 283,386 | $15.2M | 1.0% | $53.63 | $54.80 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 37,597 | $15.02M | 1.0% | $399.42 * | $356.54 | +20.6% | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE TR | 165,586 | $14.98M | 1.0% | $90.48 * | $80.89 | +20.2% | US DIVID EX FNCL | 97717W406 |
| EMB | ISHARES TR | 127,327 | $14.32M | 1.0% | $112.47 | $111.69 | +0.7% | JPMORGAN USD EMG | 464288281 |
| AMLP | ALPS ETF TR | 379,014 | $13.8M | 1.0% | $36.41 | $29.45 | +23.6% | ALERIAN MLP | 00162Q452 |
| FRI | FIRST TR S&P REIT INDEX FD | 472,863 | $13.26M | 0.9% | $28.04 | $24.58 | +14.1% | COM | 33734G108 |
| NVDA | NVIDIA CORPORATION | 19,557 | $12.77M | 0.9% | $652.91 * | $14.16 | +41.0% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 591,658 | $12.23M | 0.8% | $20.67 | $20.40 | +1.3% | INSTL PFD SECS | 33739P855 |
| META | FACEBOOK INC | 33,800 | $11.75M | 0.8% | $347.72 | $242.52 | +42.4% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 478,863 | $11.71M | 0.8% | $24.46 | $22.45 | +9.0% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,175 | $10.92M | 0.8% | $3440.31 * | $118.96 | +44.6% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 225,316 | $10.82M | 0.7% | $48.01 | $48.00 | +0.0% | SENIOR LN FD | 33738D309 |
| TDOC | TELADOC HEALTH INC | 57,215 | $10.41M | 0.7% | $181.98 * | $177.68 | -6.4% | COM | 87918A105 |
| IJH | ISHARES TR | 39,943 | $10.26M | 0.7% | $256.97 * | $48.61 | +10.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 94,274 | $10.04M | 0.7% | $106.50 * | $99.47 | +13.6% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 61,371 | $9.742M | 0.7% | $158.74 * | $150.01 | +9.1% | ISHARES BIOTECH | 464287556 |
| FXR | FIRST TR EXCHANGE TRADED FD | 155,095 | $9.149M | 0.6% | $58.99 | $54.42 | +8.4% | INDLS PROD DUR | 33734X150 |
| KWEB | KRANESHARES TR | 124,660 | $9.067M | 0.6% | $72.73 * | $73.88 | -5.6% | CSI CHI INTERNET | 500767306 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 210,678 | $8.636M | 0.6% | $40.99 | $38.82 | +5.6% | RBA INDL ETF | 33738R704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 79,611 | $8.436M | 0.6% | $105.97 | $70.63 | +50.0% | CLOUD COMPUTING | 33734X192 |
| IPO | RENAISSANCE CAP GREENWICH FD | 126,480 | $8.357M | 0.6% | $66.07 | $65.01 | +1.8% | IPO ETF | 759937204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 176,595 | $8.258M | 0.6% | $46.76 | $35.25 | +32.7% | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 20,750 | $7.835M | 0.5% | $377.59 * | $305.68 | +9.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 45,560 | $7.385M | 0.5% | $162.09 * | $132.31 | +9.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 46,803 | $6.738M | 0.5% | $143.97 * | $118.39 | +16.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 89,455 | $6.613M | 0.5% | $73.93 * | $66.98 | -2.7% | COM | 65339F101 |
| MUB | ISHARES TR | 54,932 | $6.439M | 0.4% | $117.22 | $115.40 | +1.6% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 36,649 | $6.418M | 0.4% | $175.12 * | $160.78 | +3.0% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 4,989 | $6.382M | 0.4% | $1279.21 * | $113.49 | +28.7% | CL A | 82509L107 |
| V | VISA INC | 27,106 | $6.182M | 0.4% | $228.07 | $190.37 | +18.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 44,761 | $6.112M | 0.4% | $136.55 * | $106.97 | +12.7% | COM | 742718109 |
| IXUS | ISHARES TR | 84,660 | $5.988M | 0.4% | $70.73 * | $66.47 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 6,692 | $5.802M | 0.4% | $867.01 * | $247.88 | +23.7% | COM NEW | 46120E602 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 83,058 | $5.453M | 0.4% | $65.65 | $60.19 | +9.1% | COM SHS | 33735J101 |
| HDV | ISHARES TR | 59,259 | $5.307M | 0.4% | $89.56 * | $18.98 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 17,856 | $5.291M | 0.4% | $296.31 * | $235.30 | +21.4% | COM | 437076102 |
| QUAL | ISHARES TR | 42,456 | $5.156M | 0.4% | $121.44 * | $106.50 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 53,524 | $4.942M | 0.3% | $92.33 * | $82.78 | +20.1% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 1,996 | $4.874M | 0.3% | $2441.88 * | $68.46 | +77.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,556 | $4.759M | 0.3% | $379.02 | $327.43 | +13.5% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 12,931 | $4.708M | 0.3% | $364.09 * | $49.25 | +25.6% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,369 | $4.678M | 0.3% | $48.04 | $42.42 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCH TRADED FD III | 223,086 | $4.596M | 0.3% | $20.60 | $19.10 | +7.9% | PFD SECS INC ETF | 33739E108 |
| ARKG | ARK ETF TR | 49,290 | $4.559M | 0.3% | $92.49 | $59.29 | +56.0% | GENOMIC REV ETF | 00214Q302 |
| PFE | PFIZER INC | 119,323 | $4.526M | 0.3% | $37.93 * | $29.35 | +6.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 105,142 | $4.335M | 0.3% | $41.23 * | $26.93 | +36.9% | COM | 060505104 |
| PENN | PENN NATL GAMING INC | 51,875 | $4.262M | 0.3% | $82.16 * | $70.11 | +9.1% | COM | 707569109 |
| VNQ | VANGUARD INDEX FDS | 45,498 | $4.095M | 0.3% | $90.00 * | $86.31 | +17.9% | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 38,757 | $4.05M | 0.3% | $104.50 | $97.94 | +7.3% | MSCI USA VALUE | 46432F388 |
| XYZ | SQUARE INC | 17,223 | $4.02M | 0.3% | $233.41 * | $211.56 | +15.2% | CL A | 852234103 |
| ROKU | ROKU INC | 10,253 | $3.936M | 0.3% | $383.89 * | $268.20 | +71.2% | COM CL A | 77543R102 |
| BA | BOEING CO | 16,163 | $3.872M | 0.3% | $239.56 | $216.69 | +10.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 16,965 | $3.861M | 0.3% | $227.59 * | $193.64 | +7.7% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 73,876 | $3.83M | 0.3% | $51.84 * | $43.11 | +3.5% | COM | 89832Q109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 30,019 | $3.827M | 0.3% | $127.49 | $124.06 | +2.7% | US EQTY OPPT ETF | 336920103 |
| IEMG | ISHARES INC | 58,347 | $3.785M | 0.3% | $64.87 * | $60.58 | +10.6% | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 28,861 | $3.774M | 0.3% | $130.76 | $70.60 | +85.2% | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 18,208 | $3.748M | 0.3% | $205.84 * | $167.38 | +31.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 6,888 | $3.683M | 0.3% | $534.70 * | $50.81 | +4.0% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,710 | $3.604M | 0.2% | $113.65 * | $80.57 | +25.5% | COM | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,904 | $3.567M | 0.2% | $360.16 * | $378.31 | +2.3% | CL A | 98980L101 |
| IYK | ISHARES TR | 20,128 | $3.524M | 0.2% | $175.08 * | $56.68 | +8.1% | U.S. CNSM GD ETF | 464287812 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,814 | $3.51M | 0.2% | $186.56 | $166.44 | — | COM | 45781V101 |
| QCOM | QUALCOMM INC | 23,241 | $3.408M | 0.2% | $146.64 * | $119.72 | +8.3% | COM | 747525103 |
| ESPO | VANECK VECTORS ETF TR | 47,574 | $3.399M | 0.2% | $71.45 | $67.94 | +6.8% | VIDEO GAMING | 92189F114 |
| VZ | VERIZON COMMUNICATIONS INC | 59,431 | $3.387M | 0.2% | $56.99 * | $41.48 | +2.3% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,087 | $3.359M | 0.2% | $57.83 * | $53.75 | +13.3% | S&P500 LOW VOL | 46138E354 |
| — | INTRA-CELLULAR THERAPIES INC | 90,938 | $3.316M | 0.2% | $36.46 | $34.22 | — | COM | 46116X101 |
| PYPL | PAYPAL HLDGS INC | 11,871 | $3.219M | 0.2% | $271.17 * | $239.23 | +21.6% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,729 | $3.213M | 0.2% | $330.25 * | $303.15 | +13.8% | UT SER 1 | 78467X109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 52,094 | $3.189M | 0.2% | $61.22 * | $58.39 | +12.9% | DEFENSIVE EQTY | 46138J775 |
| GOOG | ALPHABET INC | 1,261 | $3.161M | 0.2% | $2506.74 * | $80.01 | +55.5% | CAP STK CL C | 02079K107 |
| GDXJ | VANECK VECTORS ETF TR | 55,648 | $3.018M | 0.2% | $54.23 * | $47.30 | -1.2% | JR GOLD MINERS E | 92189F791 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 120,979 | $2.861M | 0.2% | $23.65 | $18.13 | +30.4% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,281 | $2.857M | 0.2% | $277.89 | $218.63 | +27.1% | CL B NEW | 084670702 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 100,502 | $2.664M | 0.2% | $26.51 | $25.24 | +5.0% | MLT MNGD LRG GRW | 33740F789 |
| UNP | UNION PAC CORP | 12,414 | $2.661M | 0.2% | $214.35 * | $169.69 | +17.0% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 41,816 | $2.625M | 0.2% | $62.78 * | $30.26 | +4.5% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 22,529 | $2.603M | 0.2% | $115.54 * | $111.03 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 32,031 | $2.547M | 0.2% | $79.52 * | $63.48 | +6.4% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 37,277 | $2.525M | 0.2% | $67.74 * | $65.55 | +6.8% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 21,499 | $2.509M | 0.2% | $116.70 | $113.25 | +1.8% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 25,185 | $2.486M | 0.2% | $98.71 * | $74.29 | +11.4% | COM NEW | 26441C204 |
| XT | ISHARES TR | 40,966 | $2.468M | 0.2% | $60.25 * | $57.16 | +10.7% | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 46,471 | $2.463M | 0.2% | $53.00 * | $38.91 | +18.7% | COM | 17275R102 |
| SOXX | ISHARES TR | 5,316 | $2.415M | 0.2% | $454.29 * | $137.01 | +10.5% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 24,764 | $2.371M | 0.2% | $95.74 * | $93.37 | +9.7% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 16,028 | $2.324M | 0.2% | $145.00 * | $66.00 | +11.9% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 12,691 | $2.322M | 0.2% | $182.96 * | $130.87 | +7.2% | COM | 88579Y101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,030 | $2.258M | 0.2% | $39.59 | $33.40 | +19.7% | COM | 46269C102 |
| ASHR | DBX ETF TR | 55,577 | $2.253M | 0.2% | $40.54 | $37.97 | +6.8% | XTRACK HRVST CSI | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 42,523 | $2.207M | 0.2% | $51.90 * | $24.40 | +10.4% | ENERGY | 81369Y506 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,300 | $2.202M | 0.2% | $46.55 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| MA | MASTERCARD INCORPORATED | 6,042 | $2.195M | 0.2% | $363.29 * | $296.15 | +20.1% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 12,224 | $2.161M | 0.1% | $176.78 | $129.41 | +36.6% | COM | 05464C101 |
| PEP | PEPSICO INC | 14,526 | $2.153M | 0.1% | $148.22 * | $117.47 | +9.8% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 22,149 | $2.152M | 0.1% | $97.16 * | $60.34 | +38.6% | COM | 09260D107 |
| WMT | WALMART INC | 14,910 | $2.127M | 0.1% | $142.66 * | $40.00 | +10.7% | COM | 931142103 |
| TXG | 10X GENOMICS INC | 12,442 | $2.077M | 0.1% | $166.93 * | $155.99 | +25.5% | CL A COM | 88025U109 |
| ZTS | ZOETIS INC | 11,589 | $2.041M | 0.1% | $176.12 | $159.74 | +11.9% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 8,667 | $2.016M | 0.1% | $232.61 * | $229.42 | +5.2% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 24,670 | $1.91M | 0.1% | $77.42 * | $38.17 | +7.8% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 17,774 | $1.901M | 0.1% | $106.95 * | $106.49 | +9.5% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 11,557 | $1.879M | 0.1% | $162.59 * | $84.91 | +5.1% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 10,681 | $1.877M | 0.1% | $175.73 * | $134.50 | +27.7% | COM | 254687106 |
| O | REALTY INCOME CORP | 27,566 | $1.84M | 0.1% | $66.75 * | $46.70 | +10.0% | COM | 756109104 |
| SHYG | ISHARES TR | 40,081 | $1.833M | 0.1% | $45.73 | $46.25 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SDGR | SCHRODINGER INC | 23,299 | $1.806M | 0.1% | $77.51 * | $67.79 | +11.5% | COM | 80810D103 |
| TGT | TARGET CORP | 8,911 | $1.804M | 0.1% | $202.45 * | $155.68 | +36.1% | COM | 87612E106 |
| LQD | ISHARES TR | 13,113 | $1.801M | 0.1% | $137.34 * | $130.93 | +2.6% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 31,947 | $1.74M | 0.1% | $54.47 * | $51.36 | +0.0% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 3,685 | $1.722M | 0.1% | $467.30 | $377.29 | — | COM | 78486Q101 |
| GDX | VANECK VECTORS ETF TR | 47,791 | $1.721M | 0.1% | $36.01 * | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,786 | $1.679M | 0.1% | $142.46 * | $100.33 | +16.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 22,855 | $1.65M | 0.1% | $72.19 | $62.22 | +17.6% | COM | 68389X105 |
| — | ISHARES GOLD TR | 90,964 | $1.649M | 0.1% | $18.13 | $18.03 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 29,934 | $1.62M | 0.1% | $54.12 * | $40.51 | +16.8% | COM | 191216100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,391 | $1.597M | 0.1% | $103.76 | $78.31 | +32.5% | COM | 12769G100 |
| SLV | ISHARES SILVER TR | 65,242 | $1.592M | 0.1% | $24.40 | $22.05 | +9.8% | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 46,806 | $1.591M | 0.1% | $33.99 * | $24.02 | +53.5% | COM CL A | 553368101 |
| CVS | CVS HEALTH CORP | 19,037 | $1.588M | 0.1% | $83.42 * | $52.53 | +36.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 11,801 | $1.57M | 0.1% | $133.04 | $109.61 | +19.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 16,091 | $1.561M | 0.1% | $97.01 * | $68.22 | +17.0% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 15,418 | $1.559M | 0.1% | $101.12 * | $94.93 | +0.4% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 14,210 | $1.488M | 0.1% | $104.71 * | $82.24 | +5.7% | COM | 166764100 |
| — | BLACKROCK INC | 1,641 | $1.436M | 0.1% | $875.08 | $789.33 | — | COM | 09247X101 |
| EWC | ISHARES INC | 38,523 | $1.425M | 0.1% | $36.99 | $36.60 | +1.8% | MSCI CDA ETF | 464286509 |
| IEFA | ISHARES TR | 19,651 | $1.423M | 0.1% | $72.41 * | $69.85 | +7.2% | CORE MSCI EAFE | 46432F842 |
| DXC | DXC TECHNOLOGY CO | 35,793 | $1.394M | 0.1% | $38.95 | $19.28 | +101.9% | COM | 23355L106 |
| WFC | WELLS FARGO CO NEW | 36,835 | $1.365M | 0.1% | $37.06 * | $32.32 | +25.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $1.363M | 0.1% | $411.16 * | $373.26 | +14.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 47,339 | $1.362M | 0.1% | $28.77 * | $15.86 | +2.5% | COM | 00206R102 |
| — | CHICOS FAS INC | 206,082 | $1.356M | 0.1% | $6.58 | $1.84 | — | COM | 168615102 |
| CAT | CATERPILLAR INC | 6,206 | $1.351M | 0.1% | $217.69 * | $163.88 | +21.9% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,879 | $1.351M | 0.1% | $75.56 | $59.92 | +26.1% | CAP STRENGTH ETF | 33733E104 |
| STZ | CONSTELLATION BRANDS INC | 5,751 | $1.345M | 0.1% | $233.87 * | $201.90 | +7.4% | CL A | 21036P108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,538 | $1.29M | 0.1% | $135.25 * | $43.44 | +13.7% | S&P500 EQL DIS | 46137V381 |
| IWF | ISHARES TR | 5,014 | $1.286M | 0.1% | $256.48 * | $53.97 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS SELECT PFD & | 41,275 | $1.265M | 0.1% | $30.65 | $28.10 | — | COM | 19248Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,426 | $1.25M | 0.1% | $148.35 * | $135.00 | +14.7% | DIV APP ETF | 921908844 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,245 | $1.235M | 0.1% | $93.24 | $74.84 | +24.6% | COM SHS | 33734Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,696 | $1.23M | 0.1% | $19.01 | $18.68 | — | TR UNIT | 85208R101 |
| IGV | ISHARES TR | 3,437 | $1.217M | 0.1% | $354.09 * | $72.49 | +7.6% | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,190 | $1.215M | 0.1% | $66.79 * | $52.00 | +6.2% | COM | 110122108 |
| ANDE | ANDERSONS INC | 39,783 | $1.215M | 0.1% | $30.54 * | $21.54 | +30.1% | COM | 034164103 |
| BOTZ | GLOBAL X FDS | 35,428 | $1.174M | 0.1% | $33.14 * | $34.30 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,191 | $1.173M | 0.1% | $163.12 * | $35.16 | +6.1% | S&P500 EQL IND | 46137V324 |
| — | CYBERARK SOFTWARE LTD | 7,915 | $1.157M | 0.1% | $146.18 | $153.93 | — | SHS | M2682V108 |
| ABBV | ABBVIE INC | 10,189 | $1.148M | 0.1% | $112.67 * | $81.28 | +16.8% | COM | 00287Y109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,819 | $1.06M | 0.1% | $182.16 * | $51.26 | +26.0% | S&P SMLCP HELT | 46138E149 |
| IHI | ISHARES TR | 3,039 | $1.046M | 0.1% | $344.19 * | $48.82 | +23.3% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 2,699 | $1.043M | 0.1% | $386.44 | $371.55 | +5.9% | S&P 500 ETF SHS | 922908363 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,630 | $1.041M | 0.1% | $76.38 | $76.68 | -0.4% | COM UNIT PART IN | 65341B106 |
| — | MAXAR TECHNOLOGIES INC | 26,772 | $1.041M | 0.1% | $38.88 | $33.00 | — | COM | 57778K105 |
| STKL | SUNOPTA INC | 86,129 | $1.022M | 0.1% | $11.87 * | $8.75 | +49.3% | COM | 8676EP108 |
| SHV | ISHARES TR | 9,102 | $1.006M | 0.1% | $110.53 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 10,321 | $993K | 0.1% | $96.21 * | $73.40 | +19.5% | COM | 291011104 |
| PTON | PELOTON INTERACTIVE INC | 7,420 | $961K | 0.1% | $129.51 * | $117.91 | +5.2% | CL A COM | 70614W100 |
| URTH | ISHARES INC | 8,053 | $960K | 0.1% | $119.21 * | $106.85 | +18.5% | MSCI WORLD ETF | 464286392 |
| — | FREQUENCY THERAPEUTICS INC | 44,430 | $954K | 0.1% | $21.47 | $27.68 | — | COM | 35803L108 |
| IXN | ISHARES TR | 2,975 | $949K | 0.1% | $318.99 * | $44.62 | +26.1% | GLOBAL TECH ETF | 464287291 |
| — | SPLUNK INC | 6,531 | $945K | 0.1% | $144.69 | $144.69 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 13,975 | $944K | 0.1% | $67.55 * | $62.95 | +0.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,292 | $937K | 0.1% | $218.31 * | $180.08 | +4.6% | COM | 438516106 |
| IUSB | ISHARES TR | 17,147 | $926K | 0.1% | $54.00 | $52.90 | +1.1% | CORE TOTAL USD | 46434V613 |
| IHRT | IHEARTMEDIA INC | 33,965 | $915K | 0.1% | $26.94 | $19.43 | +38.6% | COM CL A | 45174J509 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 53,266 | $903K | 0.1% | $16.95 | $15.71 | +7.9% | MULTI ASSET DI | 33738R100 |
| MO | ALTRIA GROUP INC | 18,938 | $903K | 0.1% | $47.68 * | $30.93 | +8.1% | COM | 02209S103 |
| USMV | ISHARES TR | 12,575 | $901K | 0.1% | $71.65 * | $67.73 | +8.7% | MSCI USA MIN VOL | 46429B697 |
| LNC | LINCOLN NATL CORP IND | 17,759 | $893K | 0.1% | $50.28 | $47.88 | +3.2% | COM | 534187109 |
| EFG | ISHARES TR | 8,479 | $883K | 0.1% | $104.14 * | $92.56 | +15.9% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 8,036 | $881K | 0.1% | $109.63 * | $82.88 | +21.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,808 | $880K | 0.1% | $486.73 * | $383.38 | +30.0% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 3,324 | $879K | 0.1% | $264.44 * | $259.32 | -6.8% | CL A | 833445109 |
| IGM | ISHARES TR | 2,496 | $873K | 0.1% | $349.76 * | $63.68 | +5.7% | EXPND TEC SC ETF | 464287549 |
| DE | DEERE & CO | 2,462 | $868K | 0.1% | $352.56 * | $307.48 | +8.0% | COM | 244199105 |
| CMI | CUMMINS INC | 3,541 | $863K | 0.1% | $243.72 * | $224.69 | -2.9% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 31,669 | $863K | 0.1% | $27.25 | $25.47 | — | COM | 48203R104 |
| UPS | UNITED PARCEL SERVICE INC | 4,237 | $861K | 0.1% | $203.21 * | $137.97 | +24.0% | CL B | 911312106 |
| — | 1LIFE HEALTHCARE INC | 21,365 | $860K | 0.1% | $40.25 | $33.33 | — | COM | 68269G107 |
| SO | SOUTHERN CO | 14,173 | $859K | 0.1% | $60.61 * | $50.49 | +1.3% | COM | 842587107 |
| CVNA | CARVANA CO | 2,838 | $857K | 0.1% | $301.97 | $228.56 | +32.1% | CL A | 146869102 |
| AMN | AMN HEALTHCARE SVCS INC | 8,766 | $850K | 0.1% | $96.97 | $82.74 | +17.2% | COM | 001744101 |
| IYR | ISHARES TR | 8,972 | $818K | 0.1% | $91.17 * | $95.16 | +7.1% | U.S. REAL ES ETF | 464287739 |
| CORN | TEUCRIUM COMMODITY TR | 38,157 | $815K | 0.1% | $21.36 | $19.09 | +12.0% | CORN FD SHS | 88166A102 |
| CTRN | CITI TRENDS INC | 9,290 | $808K | 0.1% | $86.98 | $86.33 | +0.8% | COM | 17306X102 |
| EEM | ISHARES TR | 15,470 | $799K | 0.1% | $51.65 * | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 26,493 | $795K | 0.1% | $30.01 | $26.43 | +13.5% | SELECT FINL | 23908L108 |
| FCX | FREEPORT-MCMORAN INC | 24,463 | $794K | 0.1% | $32.46 * | $26.53 | +31.2% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 9,849 | $788K | 0.1% | $80.01 * | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 7,886 | $780K | 0.1% | $98.91 * | $92.75 | +13.0% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,048 | $766K | 0.1% | $251.31 | $85.95 | +192.4% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,541 | $758K | 0.1% | $136.80 | $133.40 | +2.6% | COM | 127387108 |
| VTEB | VANGUARD MUN BD FDS | 13,589 | $751K | 0.1% | $55.27 | $53.32 | +3.7% | TAX EXEMPT BD | 922907746 |
| ILMN | ILLUMINA INC | 1,722 | $750K | 0.1% | $435.54 * | $373.45 | +23.3% | COM | 452327109 |
| — | ETF MANAGERS TR | 24,724 | $737K | 0.1% | $29.81 | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| NIO | NIO INC | 14,536 | $734K | 0.1% | $50.50 * | $39.24 | +35.6% | SPON ADS | 62914V106 |
| RWX | SPDR INDEX SHS FDS | 19,776 | $726K | 0.1% | $36.71 | $34.28 | +7.1% | DJ INTL RL ETF | 78463X863 |
| NEM | NEWMONT CORP | 12,107 | $725K | 0.1% | $59.88 * | $57.93 | -4.9% | COM | 651639106 |
| IVW | ISHARES TR | 10,713 | $723K | 0.0% | $67.49 * | $63.19 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 5,389 | $721K | 0.0% | $133.79 * | $111.07 | +2.1% | COM | 494368103 |
| QLTA | ISHARES TR | 12,220 | $706K | 0.0% | $57.77 | $54.81 | +3.7% | A RATE CP BD ETF | 46429B291 |
| REGN | REGENERON PHARMACEUTICALS | 1,361 | $696K | 0.0% | $511.39 * | $520.14 | +6.8% | COM | 75886F107 |
| NWL | NEWELL BRANDS INC | 28,098 | $688K | 0.0% | $24.49 * | $18.98 | +18.3% | COM | 651229106 |
| TLT | ISHARES TR | 4,509 | $679K | 0.0% | $150.59 * | $148.92 | -3.1% | 20 YR TR BD ETF | 464287432 |
| TDTT | FLEXSHARES TR | 25,777 | $678K | 0.0% | $26.30 | $25.76 | +2.8% | IBOXX 3R TARGT | 33939L506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,737 | $667K | 0.0% | $52.37 * | $45.70 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 9,138 | $665K | 0.0% | $72.77 * | $65.84 | +19.9% | CL A | 72352L106 |
| — | WORKHORSE GROUP INC | 33,529 | $663K | 0.0% | $19.77 | $19.77 | — | COM NEW | 98138J206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,163 | $658K | 0.0% | $158.06 * | $148.17 | +1.5% | COM | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,143 | $658K | 0.0% | $26.17 | $27.18 | -3.0% | CL A | 69608A108 |
| BAR | GRANITESHARES GOLD TR | 35,450 | $647K | 0.0% | $18.25 * | $15.68 | +12.1% | SHS BEN INT | 38748G101 |
| — | ATHENEX INC | 139,616 | $645K | 0.0% | $4.62 | $14.92 | — | COM | 04685N103 |
| ABNB | AIRBNB INC | 4,043 | $619K | 0.0% | $153.10 | $161.52 | -5.2% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 3,413 | $614K | 0.0% | $179.90 * | $165.03 | -5.9% | COM | 189054109 |
| DXCM | DEXCOM INC | 1,436 | $613K | 0.0% | $426.88 * | $89.43 | +19.4% | COM | 252131107 |
| CLIX | PROSHARES TR | 6,734 | $591K | 0.0% | $87.76 | $90.07 | — | LONG ONLINE SHRT | 74347B375 |
| CMCSA | COMCAST CORP NEW | 10,313 | $588K | 0.0% | $57.02 * | $46.15 | +8.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 3,833 | $566K | 0.0% | $147.67 * | $120.03 | +15.0% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,153 | $564K | 0.0% | $21.57 | $9.38 | +129.9% | COM | 185899101 |
| IAGG | ISHARES TR | 10,023 | $563K | 0.0% | $56.17 | $54.91 | +0.3% | CORE INTL AGGR | 46435G672 |
| EBIZ | GLOBAL X FDS | 16,908 | $560K | 0.0% | $33.12 * | $31.83 | +8.0% | E COMMERCE ETF | 37954Y467 |
| SMLV | SPDR SER TR | 5,351 | $557K | 0.0% | $104.09 * | $100.66 | +11.8% | SSGA US SMAL ETF | 78468R887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 948 | $555K | 0.0% | $585.44 | $382.86 | +53.0% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 9,301 | $554K | 0.0% | $59.56 * | $49.12 | +2.4% | COM | 517834107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,802 | $549K | 0.0% | $39.78 | $31.87 | +24.8% | SHS | 33734H106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,459 | $546K | 0.0% | $20.64 | $18.48 | +11.6% | KBW HIG DV YLD | 46138E610 |
| IWM | ISHARES TR | 2,472 | $543K | 0.0% | $219.66 * | $220.26 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,416 | $541K | 0.0% | $122.51 * | $37.52 | +27.6% | S&P SMLCP INFO | 46138E115 |
| VEEV | VEEVA SYS INC | 1,862 | $540K | 0.0% | $290.01 * | $279.46 | +11.3% | CL A COM | 922475108 |
| IWD | ISHARES TR | 3,640 | $538K | 0.0% | $147.80 * | $138.45 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 8,633 | $537K | 0.0% | $62.20 * | $50.40 | +10.4% | CL A | 609207105 |
| SONY | SONY GROUP CORPORATION | 5,231 | $529K | 0.0% | $101.13 * | $74.38 | +30.7% | SPONSORED ADR | 835699307 |
| — | TIVITY HEALTH INC | 22,775 | $523K | 0.0% | $22.96 | $17.70 | — | COM | 88870R102 |
| — | DESKTOP METAL INC | 45,381 | $522K | 0.0% | $11.50 | $12.34 | — | COM CL A | 25058X105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,146 | $520K | 0.0% | $84.61 * | $67.49 | +6.2% | COM | 025537101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,410 | $518K | 0.0% | $23.11 | $21.82 | — | SHS | 879105104 |
| HYD | VANECK VECTORS ETF TR | 8,290 | $518K | 0.0% | $62.48 | $61.92 | +2.7% | HIGH YLD MUN ETF | 92189H409 |
| GVA | GRANITE CONSTR INC | 14,037 | $517K | 0.0% | $36.83 * | $36.71 | +13.1% | COM | 387328107 |
| PRU | PRUDENTIAL FINL INC | 5,621 | $517K | 0.0% | $91.98 * | $73.95 | +11.6% | COM | 744320102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,499 | $509K | 0.0% | $59.89 | $60.06 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| COP | CONOCOPHILLIPS | 8,281 | $504K | 0.0% | $60.86 * | $47.19 | +9.6% | COM | 20825C104 |
| XAR | SPDR SER TR | 3,787 | $501K | 0.0% | $132.29 | $121.48 | +8.9% | AEROSPACE DEF | 78464A631 |
| — | GENERAL ELECTRIC CO | 38,951 | $499K | 0.0% | $12.81 | $13.02 | — | COM | 369604103 |
| GRWG | GROWGENERATION CORP | 11,290 | $497K | 0.0% | $44.02 * | $35.62 | +35.0% | COM | 39986L109 |
| NSP | INSPERITY INC | 6,094 | $496K | 0.0% | $81.39 * | $64.56 | +22.3% | COM | 45778Q107 |
| IVE | ISHARES TR | 3,352 | $495K | 0.0% | $147.67 | $141.21 | +4.6% | S&P 500 VAL ETF | 464287408 |
| — | DRAFTKINGS INC | 9,431 | $492K | 0.0% | $52.17 | $54.51 | — | COM CL A | 26142R104 |
| D | DOMINION ENERGY INC | 6,663 | $490K | 0.0% | $73.54 * | $60.81 | -1.2% | COM | 25746U109 |
| AX | AXOS FINANCIAL INC | 10,525 | $488K | 0.0% | $46.37 | $38.41 | +20.8% | COM | 05465C100 |
| DOCU | DOCUSIGN INC | 1,724 | $482K | 0.0% | $279.58 | $224.74 | +24.4% | COM | 256163106 |
| ACWX | ISHARES TR | 8,700 | $481K | 0.0% | $55.29 * | $53.59 | +7.3% | MSCI ACWI EX US | 464288240 |
| — | APOLLO GLOBAL MGMT INC | 7,716 | $480K | 0.0% | $62.21 | $48.93 | — | COM CL A | 03768E105 |
| RYLD | GLOBAL X FDS | 18,723 | $479K | 0.0% | $25.58 | $24.95 | +2.5% | RUSSELL 2000 | 37954Y459 |
| BABA | ALIBABA GROUP HLDG LTD | 2,096 | $475K | 0.0% | $226.62 | $260.97 | -13.1% | SPONSORED ADS | 01609W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,888 | $474K | 0.0% | $34.13 | $32.42 | — | COM | 92766K106 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,957 | $461K | 0.0% | $27.19 | $26.49 | +2.9% | NATL AMT MUNI | 46138E537 |
| IYF | ISHARES TR | 6,216 | $460K | 0.0% | $74.00 * | $71.05 | +14.1% | U.S. FINLS ETF | 464287788 |
| AFL | AFLAC INC | 8,569 | $460K | 0.0% | $53.68 * | $43.08 | +12.3% | COM | 001055102 |
| TAL | TAL EDUCATION GROUP | 6,396 | $457K | 0.0% | $71.45 * | $69.30 | -63.6% | SPONSORED ADS | 874080104 |
| — | INVESCO SR INCOME TR | 106,651 | $455K | 0.0% | $4.27 | $4.03 | — | COM | 46131H107 |
| XOM | EXXON MOBIL CORP | 7,090 | $447K | 0.0% | $63.05 * | $39.55 | +34.5% | COM | 30231G102 |
| AM | ANTERO MIDSTREAM CORP | 42,579 | $442K | 0.0% | $10.38 * | $5.92 | +24.7% | COM | 03676B102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,572 | $441K | 0.0% | $79.15 * | $69.87 | +10.2% | COM | 75513E101 |
| FDRR | FIDELITY COVINGTON TRUST | 10,395 | $439K | 0.0% | $42.23 | $32.25 | +31.0% | DIVID ETF RISI | 316092832 |
| — | HANESBRANDS INC | 23,397 | $437K | 0.0% | $18.68 | $19.61 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC | 1,160 | $431K | 0.0% | $371.55 * | $342.33 | +15.5% | COM | 78409V104 |
| IWR | ISHARES TR | 5,673 | $424K | 0.0% | $74.74 * | $74.55 | +6.3% | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 6,612 | $421K | 0.0% | $63.67 | $52.69 | +21.0% | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 4,473 | $420K | 0.0% | $93.90 | $63.82 | +47.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,225 | $419K | 0.0% | $188.31 * | $154.14 | +9.5% | COM | 882508104 |
| C | CITIGROUP INC | 5,852 | $414K | 0.0% | $70.75 * | $56.65 | +6.1% | COM NEW | 172967424 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,934 | $412K | 0.0% | $83.50 | $82.10 | +1.8% | WTR ETF | 33733B100 |
| — | ISHARES U S ETF TR | 7,567 | $411K | 0.0% | $54.31 | $54.31 | — | GOLD STRATEGY | 46431W614 |
| — | ROYCE VALUE TR INC | 22,227 | $409K | 0.0% | $18.40 | $18.18 | — | COM | 780910105 |
| FUTY | FIDELITY COVINGTON TRUST | 9,834 | $404K | 0.0% | $41.08 | $37.66 | +9.0% | MSCI UTILS INDEX | 316092865 |
| SWAN | AMPLIFY ETF TR | 11,756 | $403K | 0.0% | $34.28 | $32.31 | +6.1% | BLACKSWAN GRWT | 032108888 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $402K | 0.0% | $395.67 * | $345.29 | +8.9% | COM | 22160K105 |
| ESGE | ISHARES INC | 9,131 | $398K | 0.0% | $43.59 * | $44.28 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| QYLD | GLOBAL X FDS | 17,692 | $397K | 0.0% | $22.44 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| EEMA | ISHARES INC | 4,450 | $389K | 0.0% | $87.42 * | $91.31 | +1.3% | MSCI EM ASIA ETF | 464286426 |
| VUG | VANGUARD INDEX FDS | 1,410 | $389K | 0.0% | $275.89 * | $43.57 | +9.7% | GROWTH ETF | 922908736 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $382K | 0.0% | $81.22 | $50.02 | +62.2% | FOCUSED DYNAMIC | 025072810 |
| UBER | UBER TECHNOLOGIES INC | 7,562 | $382K | 0.0% | $50.52 | $54.10 | -7.4% | COM | 90353T100 |
| USB | US BANCORP DEL | 7,221 | $376K | 0.0% | $52.07 * | $43.90 | +6.3% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,030 | $371K | 0.0% | $9.76 | $10.15 | -2.5% | SPONSORED ADS | 881624209 |
| KEY | KEYCORP | 17,888 | $369K | 0.0% | $20.63 * | $15.71 | +5.2% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 3,732 | $367K | 0.0% | $98.34 * | $81.00 | +8.5% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,059 | $363K | 0.0% | $342.78 | $319.41 | +6.3% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,621 | $363K | 0.0% | $223.94 * | $55.88 | +6.2% | MID CAP ETF | 922908629 |
| FID | FIRST TR EXCHANGE-TRADED FD | 19,400 | $352K | 0.0% | $18.14 | $15.37 | +18.1% | S&P INTL DIVID | 33738R688 |
| YETI | YETI HLDGS INC | 4,045 | $351K | 0.0% | $86.77 * | $86.82 | +5.8% | COM | 98585X104 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,247 | $348K | 0.0% | $18.08 | $16.65 | — | COM | 258622109 |
| SLB | SCHLUMBERGER LTD | 12,658 | $343K | 0.0% | $27.10 * | $27.77 | +4.4% | COM STK | 806857108 |
| FDX | FEDEX CORP | 1,129 | $337K | 0.0% | $298.49 * | $113.18 | +140.7% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,782 | $333K | 0.0% | $88.05 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 2,306 | $328K | 0.0% | $142.24 * | $128.83 | +6.2% | COM | 038222105 |
| BYND | BEYOND MEAT INC | 2,081 | $328K | 0.0% | $157.62 | $150.83 | +4.4% | COM | 08862E109 |
| — | RIGEL PHARMACEUTICALS INC | 92,931 | $325K | 0.0% | $3.50 | $3.50 | — | COM NEW | 766559603 |
| — | CANOPY GROWTH CORP | 13,370 | $323K | 0.0% | $24.16 | $24.92 | — | COM | 138035100 |
| CHWY | CHEWY INC | 4,013 | $320K | 0.0% | $79.74 | $58.31 | +36.7% | CL A | 16679L109 |
| URI | UNITED RENTALS INC | 994 | $317K | 0.0% | $318.91 * | $312.74 | -1.2% | COM | 911363109 |
| IDU | ISHARES TR | 4,042 | $317K | 0.0% | $78.43 | $76.99 | +2.0% | U.S. UTILITS ETF | 464287697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,139 | $317K | 0.0% | $24.13 | $22.02 | — | COM | 293792107 |
| SBH | SALLY BEAUTY HLDGS INC | 14,467 | $313K | 0.0% | $21.64 * | $16.73 | +31.9% | COM | 79546E104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $312K | 0.0% | $109.67 | $70.16 | +56.5% | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 2,245 | $309K | 0.0% | $137.64 | $126.02 | +9.1% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,260 | $307K | 0.0% | $243.65 * | $193.38 | +9.2% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,719 | $306K | 0.0% | $178.01 * | $158.69 | +1.7% | COM | 693475105 |
| VICI | VICI PPTYS INC | 9,541 | $296K | 0.0% | $31.02 * | $21.03 | +16.2% | COM | 925652109 |
| CME | CME GROUP INC | 1,357 | $289K | 0.0% | $212.97 * | $163.36 | +8.6% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 4,462 | $287K | 0.0% | $64.32 * | $54.50 | -7.9% | COM | 84265V105 |
| BKSC | BANK SOUTH CAROLINA CORP | 13,920 | $285K | 0.0% | $20.47 * | $14.32 | +14.2% | COM | 065066102 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,647 | $279K | 0.0% | $16.76 | $16.51 | — | COM | 09254F100 |
| — | BARRICK GOLD CORP | 13,276 | $275K | 0.0% | $20.71 | $25.81 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 574 | $274K | 0.0% | $477.35 * | $42.05 | +3.6% | COM | 11135F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,608 | $271K | 0.0% | $168.53 * | $115.20 | +24.8% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 1,113 | $271K | 0.0% | $243.49 * | $156.30 | +41.0% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 9,261 | $270K | 0.0% | $29.15 * | $20.25 | +13.9% | COM | 25179M103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,771 | $268K | 0.0% | $46.44 | $39.96 | +16.3% | EURO ALPHADEX | 33737J505 |
| — | ACTIVISION BLIZZARD INC | 2,759 | $263K | 0.0% | $95.32 | $93.12 | — | COM | 00507V109 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,646 | $262K | 0.0% | $14.85 | $14.47 | — | COM | 09254E103 |
| — | SEAGATE TECHNOLOGY PLC | 4,184 | $260K | 0.0% | $62.14 | $62.14 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 2,217 | $257K | 0.0% | $115.92 * | $82.53 | +29.3% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,182 | $256K | 0.0% | $117.32 | $85.74 | +36.6% | HLTH CARE ALPH | 33734X143 |
| ARKQ | ARK ETF TR | 2,945 | $254K | 0.0% | $86.25 | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188 | $236K | 0.0% | $198.65 * | $148.16 | +22.0% | COM | 053015103 |
| — | LAM RESEARCH CORP | 372 | $234K | 0.0% | $629.03 | $629.03 | — | COM | 512807108 |
| SUI | SUN CMNTYS INC | 1,353 | $232K | 0.0% | $171.47 | $150.41 | — | COM | 866674104 |
| RBLX | ROBLOX CORP | 2,516 | $226K | 0.0% | $89.83 | $80.30 | +12.1% | CL A | 771049103 |
| F | FORD MTR CO DEL | 15,817 | $223K | 0.0% | $14.10 * | $8.86 | +27.3% | COM | 345370860 |
| VTRS | VIATRIS INC | 11,885 | $223K | 0.0% | $18.76 * | $11.87 | -0.9% | COM | 92556V106 |
| — | HORIZON THERAPEUTICS PUB L | 2,347 | $220K | 0.0% | $93.74 | $92.09 | — | SHS | G46188101 |
| DAL | DELTA AIR LINES INC DEL | 5,019 | $217K | 0.0% | $43.24 * | $43.09 | -2.3% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 515 | $214K | 0.0% | $415.53 | $335.49 | +23.7% | COM | 368736104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,646 | $213K | 0.0% | $37.73 | $37.73 | — | COM UT REP LP | 86765K109 |
| CB | CHUBB LIMITED | 1,369 | $211K | 0.0% | $154.13 * | $155.25 | -3.7% | COM | H1467J104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,979 | $207K | 0.0% | $25.94 | $23.93 | +8.4% | DJ GLBL DIVID | 33734X200 |
| — | HC2 HLDGS INC | 50,899 | $203K | 0.0% | $3.99 | $3.99 | — | COM | 404139107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,651 | $203K | 0.0% | $55.60 | $55.60 | — | LP INT UNIT | G16252101 |
| — | MEI PHARMA INC | 66,000 | $181K | 0.0% | $2.74 | $2.69 | — | COM NEW | 55279B202 |
| — | ELECTROCORE INC | 148,859 | $177K | 0.0% | $1.19 | $1.84 | — | COM | 28531P103 |
| — | NUVEEN FLOATING RATE INCOME | 17,943 | $172K | 0.0% | $9.59 | $9.56 | — | COM SHS | 6706EN100 |
| NOK | NOKIA CORP | 32,305 | $167K | 0.0% | $5.17 * | $4.62 | +15.2% | SPONSORED ADR | 654902204 |
| ET | ENERGY TRANSFER L P | 15,593 | $166K | 0.0% | $10.65 | $6.84 | — | COM UT LTD PTN | 29273V100 |
| — | PARATEK PHARMACEUTICALS INC | 25,350 | $165K | 0.0% | $6.51 | $6.37 | — | COM | 699374302 |
| — | SPINNAKER ETF SERIES | 11,840 | $148K | 0.0% | $12.50 | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | MIND MEDICINE MINDMED INC | 37,580 | $131K | 0.0% | $3.49 | $3.49 | — | COM SUB VTG | 60255C109 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,460 | $118K | 0.0% | $6.06 | $6.06 | — | X LINK SILVER | 22542D449 |
| — | SABA CAPITAL INCOME & OPRNT | 22,678 | $107K | 0.0% | $4.72 | $4.72 | — | SHARES | 78518H103 |
| — | NUVEEN FLOATING RATE INCOME | 10,182 | $102K | 0.0% | $10.02 | $9.71 | — | COM | 67072T108 |
| MDIA | MEDIACO HLDG INC | 28,395 | $86,000 | 0.0% | $3.03 * | $3.03 | +18.8% | CL A | 58450D104 |
| — | MARKER THERAPEUTICS INC | 25,500 | $71,000 | 0.0% | $2.78 | $2.23 | — | COM | 57055L107 |
| — | VOYA PRIME RATE TR | 12,528 | $56,000 | 0.0% | $4.47 | $4.50 | — | SH BEN INT | 92913A100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 11,000 | $29,000 | 0.0% | $2.64 | $2.45 | — | COM | 293614103 |
| ADMA | ADMA BIOLOGICS INC | 14,250 | $23,000 | 0.0% | $1.61 | $2.10 | -23.9% | COM | 000899104 |
| ZOMDF | ZOMEDICA CORP | 41,000 | $22,000 | 0.0% | $0.54 * | $0.53 | +57.3% | COM | 98980M109 |