Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 671,853 | $66.1M | 7.0% | $98.38 | $80.24 | +22.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 212,562 | $47.2M | 5.0% | $222.06 | $178.54 | +24.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 317,226 | $44.89M | 4.8% | $141.50 * | $94.93 | +45.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 112,837 | $40.39M | 4.3% | $357.96 | $306.32 | +16.9% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 377,481 | $39.27M | 4.2% | $104.03 * | $14.49 | +19.7% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 188,576 | $37.89M | 4.0% | $200.92 | $166.04 | +21.0% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 221,505 | $28.28M | 3.0% | $127.69 | $124.44 | +2.6% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 704,582 | $27.34M | 2.9% | $38.81 | $37.79 | +2.7% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 248,159 | $25.77M | 2.7% | $103.86 * | $14.89 | +16.3% | US BRD MKT ETF | 808524102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 272,346 | $17.52M | 1.9% | $64.31 | $65.08 | -1.2% | IPO ETF | 759937204 |
| TSLA | TESLA INC | 21,830 | $16.93M | 1.8% | $775.49 * | $191.22 | +35.2% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 314,661 | $16.85M | 1.8% | $53.55 | $54.72 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| EMB | ISHARES TR | 141,479 | $15.57M | 1.7% | $110.06 | $111.75 | -1.5% | JPMORGAN USD EMG | 464288281 |
| FRI | FIRST TR S&P REIT INDEX FD | 504,684 | $14.27M | 1.5% | $28.28 | $24.88 | +13.7% | COM | 33734G108 |
| SHY | ISHARES TR | 164,860 | $14.2M | 1.5% | $86.15 | $86.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FPEI | FIRST TR EXCH TRADED FD III | 649,857 | $13.42M | 1.4% | $20.65 | $20.43 | +1.1% | INSTL PFD SECS | 33739P855 |
| ANGL | VANECK ETF TRUST | 401,821 | $13.28M | 1.4% | $33.05 | $31.05 | +6.4% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 45,113 | $12.72M | 1.4% | $281.91 * | $189.23 | +43.9% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 250,265 | $11.97M | 1.3% | $47.85 | $47.99 | -0.3% | SENIOR LN FD | 33738D309 |
| META | FACEBOOK INC | 34,651 | $11.76M | 1.3% | $339.38 | $245.35 | +37.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,281 | $10.78M | 1.1% | $3284.97 * | $120.69 | +36.1% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 446,591 | $10.57M | 1.1% | $23.67 | $22.45 | +5.5% | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 40,701 | $9.838M | 1.0% | $241.71 | $174.00 | +38.9% | RUS 1000 ETF | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 184,281 | $8.978M | 1.0% | $48.72 | $35.84 | +35.9% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,408 | $8.788M | 0.9% | $105.36 | $72.30 | +45.7% | CLOUD COMPUTING | 33734X192 |
| AIVL | WISDOMTREE TR | 82,793 | $7.781M | 0.8% | $93.98 | $80.89 | +16.2% | US DIVID EX FNCL | 97717W406 |
| IJH | ISHARES TR | 29,487 | $7.757M | 0.8% | $263.07 * | $48.61 | +8.2% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 36,853 | $7.634M | 0.8% | $207.15 * | $17.24 | +19.9% | COM | 67066G104 |
| IJR | ISHARES TR | 69,742 | $7.615M | 0.8% | $109.19 | $99.47 | +9.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 16,813 | $7.243M | 0.8% | $430.80 | $356.54 | +20.8% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 19,700 | $6.799M | 0.7% | $345.13 * | $305.68 | +0.6% | COM | 539830109 |
| IBB | ISHARES TR | 39,503 | $6.387M | 0.7% | $161.68 | $150.01 | +7.8% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 74,576 | $5.856M | 0.6% | $78.52 * | $66.98 | +4.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,042 | $5.459M | 0.6% | $2673.36 * | $69.96 | +89.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,345 | $5.224M | 0.6% | $161.51 * | $132.31 | +7.9% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 123,892 | $5.081M | 0.5% | $41.01 | $38.82 | +5.6% | RBA INDL ETF | 33738R704 |
| BAC | BK OF AMERICA CORP | 117,440 | $4.985M | 0.5% | $42.45 * | $27.89 | +36.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 35,108 | $4.908M | 0.5% | $139.80 * | $106.97 | +17.5% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,349 | $4.906M | 0.5% | $47.47 | $42.77 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCH TRADED FD III | 219,956 | $4.518M | 0.5% | $20.54 | $19.10 | +7.6% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 25,308 | $4.143M | 0.4% | $163.70 * | $118.39 | +23.7% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 87,524 | $4.142M | 0.4% | $47.32 | $73.88 | -36.0% | CSI CHI INTERNET | 500767306 |
| SHOP | SHOPIFY INC | 3,029 | $4.107M | 0.4% | $1355.89 * | $113.49 | +19.5% | CL A | 82509L107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 33,193 | $4.096M | 0.4% | $123.40 | $124.35 | -0.8% | US EQTY OPPT ETF | 336920103 |
| TDOC | TELADOC HEALTH INC | 30,813 | $3.907M | 0.4% | $126.80 | $177.68 | -28.6% | COM | 87918A105 |
| ARKG | ARK ETF TR | 51,895 | $3.878M | 0.4% | $74.73 | $60.53 | +23.4% | GENOMIC REV ETF | 00214Q302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 75,349 | $3.822M | 0.4% | $50.72 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 11,418 | $3.748M | 0.4% | $328.25 * | $235.30 | +25.6% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,906 | $3.711M | 0.4% | $59.95 | $59.96 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 16,004 | $3.565M | 0.4% | $222.76 * | $190.37 | +13.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,323 | $3.527M | 0.4% | $2665.91 * | $82.67 | +60.0% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 49,580 | $3.52M | 0.4% | $71.00 | $66.47 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 30,930 | $3.419M | 0.4% | $110.54 | $73.93 | +49.5% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 13,745 | $3.314M | 0.4% | $241.11 * | $193.64 | +13.0% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 3,241 | $3.222M | 0.3% | $994.14 * | $247.88 | +33.7% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,304 | $3.085M | 0.3% | $272.91 | $224.26 | +21.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 7,884 | $3.08M | 0.3% | $390.66 * | $327.43 | +11.2% | COM | 91324P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 126,237 | $3.044M | 0.3% | $24.11 | $18.36 | +31.3% | FST TR GLB FD | 33739H101 |
| PANW | PALO ALTO NETWORKS INC | 6,276 | $3.006M | 0.3% | $478.97 * | $49.25 | +62.1% | COM | 697435105 |
| BA | BOEING CO | 12,852 | $2.827M | 0.3% | $219.97 | $216.69 | +1.5% | COM | 097023105 |
| IYW | ISHARES TR | 27,145 | $2.749M | 0.3% | $101.27 | $82.78 | +22.3% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 50,127 | $2.728M | 0.3% | $54.42 * | $39.66 | +20.4% | COM | 17275R102 |
| PFE | PFIZER INC | 63,362 | $2.725M | 0.3% | $43.01 * | $29.35 | +18.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 23,086 | $2.686M | 0.3% | $116.35 * | $61.97 | +62.6% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 11,297 | $2.61M | 0.3% | $231.03 * | $167.38 | +32.6% | COM | 532457108 |
| XYZ | SQUARE INC | 10,467 | $2.51M | 0.3% | $239.80 | $211.56 | +13.4% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,262 | $2.503M | 0.3% | $129.94 * | $80.57 | +27.8% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 25,349 | $2.474M | 0.3% | $97.60 * | $74.29 | +11.2% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 5,253 | $2.342M | 0.2% | $445.84 * | $137.01 | +8.5% | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 39,846 | $2.337M | 0.2% | $58.65 * | $43.11 | +10.2% | COM | 89832Q109 |
| ASHR | DBX ETF TR | 59,858 | $2.281M | 0.2% | $38.11 | $38.02 | +0.2% | XTRACK HRVST CSI | 233051879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,474 | $2.19M | 0.2% | $338.28 | $303.15 | +11.6% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 8,303 | $2.16M | 0.2% | $260.15 | $239.23 | +8.5% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,667 | $2.115M | 0.2% | $49.57 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES INC | 34,076 | $2.105M | 0.2% | $61.77 | $60.58 | +1.9% | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 12,006 | $2.101M | 0.2% | $175.00 | $129.41 | +35.2% | COM | 05464C101 |
| XLK | SELECT SECTOR SPDR TR | 13,680 | $2.043M | 0.2% | $149.34 * | $66.00 | +13.1% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,280 | $2.002M | 0.2% | $610.37 * | $50.81 | +20.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,567 | $1.921M | 0.2% | $54.01 * | $41.48 | -0.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 14,570 | $1.879M | 0.2% | $128.96 * | $119.72 | -1.9% | COM | 747525103 |
| O | REALTY INCOME CORP | 28,698 | $1.861M | 0.2% | $64.85 * | $46.98 | +7.3% | COM | 756109104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,812 | $1.806M | 0.2% | $231.18 | $166.44 | — | COM | 45781V101 |
| PEP | PEPSICO INC | 11,903 | $1.79M | 0.2% | $150.38 * | $117.47 | +12.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 5,136 | $1.786M | 0.2% | $347.74 * | $296.15 | +14.5% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 13,350 | $1.759M | 0.2% | $131.76 | $106.50 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 10,303 | $1.743M | 0.2% | $169.17 * | $134.50 | +22.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,503 | $1.737M | 0.2% | $138.93 * | $101.01 | +10.8% | COM | 459200101 |
| KO | COCA COLA CO | 32,589 | $1.71M | 0.2% | $52.47 * | $41.18 | +12.2% | COM | 191216100 |
| ESPO | VANECK ETF TRUST | 26,107 | $1.697M | 0.2% | $65.00 | $67.94 | -4.3% | VIDEO GMNG ESPRT | 92189F114 |
| — | INTRA-CELLULAR THERAPIES INC | 43,780 | $1.632M | 0.2% | $37.28 | $34.22 | — | COM | 46116X101 |
| TXG | 10X GENOMICS INC | 11,190 | $1.629M | 0.2% | $145.58 | $155.99 | -6.7% | CL A COM | 88025U109 |
| CVS | CVS HEALTH CORP | 19,005 | $1.613M | 0.2% | $84.87 * | $52.53 | +40.0% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 22,050 | $1.598M | 0.2% | $72.47 | $70.11 | +3.3% | COM | 707569109 |
| GLD | SPDR GOLD TR | 9,341 | $1.534M | 0.2% | $164.22 | $160.78 | +2.1% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 20,323 | $1.526M | 0.2% | $75.09 * | $63.48 | +3.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 28,424 | $1.514M | 0.2% | $53.26 * | $51.36 | -4.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 7,433 | $1.457M | 0.2% | $196.02 * | $169.69 | +4.8% | COM | 907818108 |
| — | BLACKROCK INC | 1,714 | $1.437M | 0.2% | $838.39 | $791.42 | — | COM | 09247X101 |
| LDOS | LEIDOS HOLDINGS INC | 14,647 | $1.408M | 0.1% | $96.13 * | $94.93 | -4.1% | COM | 525327102 |
| VNQ | VANGUARD INDEX FDS | 13,574 | $1.382M | 0.1% | $101.81 | $86.31 | +17.9% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 12,027 | $1.381M | 0.1% | $114.82 | $113.25 | +1.4% | CORE US AGGBD ET | 464287226 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 50,252 | $1.368M | 0.1% | $27.22 | $25.24 | +7.9% | MLT MNGD LRG GRW | 33740F789 |
| PM | PHILIP MORRIS INTL INC | 14,366 | $1.362M | 0.1% | $94.81 * | $68.22 | +13.3% | COM | 718172109 |
| PTON | PELOTON INTERACTIVE INC | 15,135 | $1.318M | 0.1% | $87.08 | $114.15 | -23.7% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 38,845 | $1.306M | 0.1% | $33.62 | $20.74 | +62.0% | COM | 23355L106 |
| ROKU | ROKU INC | 4,105 | $1.286M | 0.1% | $313.28 | $268.20 | +16.8% | COM CL A | 77543R102 |
| XT | ISHARES TR | 20,483 | $1.285M | 0.1% | $62.73 | $57.16 | +9.8% | EXPONENTIAL TECH | 46434V381 |
| AMLP | ALPS ETF TR | 37,971 | $1.266M | 0.1% | $33.34 | $29.45 | +13.2% | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 12,896 | $1.262M | 0.1% | $97.86 | $93.37 | +4.8% | SBI INT-INDS | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,537 | $1.237M | 0.1% | $74.80 | $59.92 | +24.9% | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,842 | $1.207M | 0.1% | $60.83 | $53.75 | +13.2% | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 22,705 | $1.183M | 0.1% | $52.10 * | $24.40 | +6.7% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 7,894 | $1.179M | 0.1% | $149.35 * | $109.61 | +27.5% | COM | 94106L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,434 | $1.159M | 0.1% | $261.39 | $378.31 | -30.9% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 6,019 | $1.155M | 0.1% | $191.89 * | $163.88 | +8.1% | COM | 149123101 |
| HDV | ISHARES TR | 12,236 | $1.153M | 0.1% | $94.23 * | $18.98 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| — | SPLUNK INC | 7,870 | $1.139M | 0.1% | $144.73 | $144.70 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,216 | $1.137M | 0.1% | $59.17 * | $52.15 | -4.8% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 1,733 | $1.121M | 0.1% | $646.86 | $377.29 | — | COM | 78486Q101 |
| — | FIRST TR EXCH TRADED FD III | 15,301 | $1.115M | 0.1% | $72.87 | $72.87 | — | RIVRFRNT DYN EUR | 33739P806 |
| ANDE | ANDERSONS INC | 35,959 | $1.109M | 0.1% | $30.84 * | $21.54 | +32.9% | COM | 034164103 |
| ZTS | ZOETIS INC | 5,709 | $1.108M | 0.1% | $194.08 * | $159.74 | +16.7% | CL A | 98978V103 |
| WMT | WALMART INC | 7,848 | $1.094M | 0.1% | $139.40 * | $40.00 | +9.8% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 3,999 | $1.085M | 0.1% | $271.32 | $229.42 | +16.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,048 | $1.084M | 0.1% | $107.88 * | $81.28 | +13.1% | COM | 00287Y109 |
| DVY | ISHARES TR | 9,438 | $1.083M | 0.1% | $114.75 | $106.49 | +7.7% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS SELECT PFD & | 37,111 | $1.058M | 0.1% | $28.51 | $28.10 | — | COM | 19248Y107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,826 | $1.046M | 0.1% | $66.09 | $58.39 | +13.2% | DEFENSIVE EQTY | 46138J775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,869 | $1.045M | 0.1% | $75.35 | $76.71 | -1.8% | COM UNIT PART IN | 65341B106 |
| ORCL | ORACLE CORP | 11,617 | $1.012M | 0.1% | $87.11 * | $62.22 | +32.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,336 | $1.002M | 0.1% | $428.94 | $373.26 | +15.0% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 12,507 | $989K | 0.1% | $79.08 * | $38.17 | +3.6% | SBI MATERIALS | 81369Y100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,598 | $987K | 0.1% | $114.79 | $82.74 | +38.7% | COM | 001744101 |
| TJX | TJX COS INC NEW | 14,817 | $978K | 0.1% | $66.01 * | $63.10 | -1.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,554 | $967K | 0.1% | $212.34 * | $180.92 | +1.1% | COM | 438516106 |
| SHYG | ISHARES TR | 20,435 | $934K | 0.1% | $45.71 | $46.25 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,351 | $927K | 0.1% | $394.30 | $371.55 | +6.1% | S&P 500 ETF SHS | 922908363 |
| FFBC | FIRST FINL BANCORP OH | 38,920 | $911K | 0.1% | $23.41 * | $19.20 | +3.0% | COM | 320209109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,896 | $893K | 0.1% | $151.46 | $134.55 | +12.6% | COM | 127387108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 53,489 | $877K | 0.1% | $16.40 | $15.71 | +4.4% | MULTI ASSET DI | 33738R100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 31,509 | $874K | 0.1% | $27.74 | $30.39 | -8.8% | COM NEW | 652526203 |
| MO | ALTRIA GROUP INC | 19,050 | $867K | 0.1% | $45.51 * | $30.93 | +5.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 9,143 | $861K | 0.1% | $94.17 * | $73.40 | +17.6% | COM | 291011104 |
| IEFA | ISHARES TR | 11,575 | $859K | 0.1% | $74.21 | $69.85 | +6.3% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 31,643 | $855K | 0.1% | $27.02 * | $15.86 | -1.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,691 | $854K | 0.1% | $182.05 * | $140.37 | +7.3% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,862 | $851K | 0.1% | $220.35 * | $207.74 | -2.9% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,898 | $839K | 0.1% | $24.04 | $26.40 | -8.9% | CL A | 69608A108 |
| DE | DEERE & CO | 2,463 | $825K | 0.1% | $334.96 * | $307.48 | +2.9% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,324 | $817K | 0.1% | $245.79 | $100.24 | +145.2% | CL A | 22788C105 |
| IHRT | IHEARTMEDIA INC | 32,536 | $814K | 0.1% | $25.02 | $19.43 | +28.7% | COM CL A | 45174J509 |
| SO | SOUTHERN CO | 12,833 | $795K | 0.1% | $61.95 * | $50.49 | +4.7% | COM | 842587107 |
| TGT | TARGET CORP | 3,437 | $786K | 0.1% | $228.69 * | $155.68 | +29.2% | COM | 87612E106 |
| DXCM | DEXCOM INC | 1,431 | $783K | 0.1% | $547.17 * | $89.43 | +52.9% | COM | 252131107 |
| CVNA | CARVANA CO | 2,593 | $782K | 0.1% | $301.58 | $228.56 | +31.9% | CL A | 146869102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,968 | $782K | 0.1% | $112.23 | $78.31 | +43.4% | COM | 12769G100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 13,660 | $768K | 0.1% | $56.22 | $54.13 | +3.9% | UT COM SHS ETF | 33736Q104 |
| WFC | WELLS FARGO CO NEW | 16,501 | $766K | 0.1% | $46.42 * | $32.32 | +29.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 7,352 | $746K | 0.1% | $101.47 * | $82.24 | +3.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,945 | $742K | 0.1% | $67.79 * | $47.70 | +21.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 6,854 | $708K | 0.1% | $103.30 | $92.75 | +11.4% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,598 | $706K | 0.1% | $153.55 | $135.00 | +13.8% | DIV APP ETF | 921908844 |
| — | ETF MANAGERS TR | 24,724 | $702K | 0.1% | $28.39 | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| IWF | ISHARES TR | 2,529 | $693K | 0.1% | $274.02 * | $53.97 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 4,633 | $692K | 0.1% | $149.36 * | $125.07 | +11.7% | SHS | G29183103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,352 | $691K | 0.1% | $39.82 | $33.40 | +19.3% | COM | 46269C102 |
| FCX | FREEPORT-MCMORAN INC | 21,211 | $690K | 0.1% | $32.53 * | $26.53 | +15.3% | CL B | 35671D857 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,779 | $689K | 0.1% | $144.17 * | $43.44 | +10.7% | S&P500 EQL DIS | 46137V381 |
| USMV | ISHARES TR | 9,272 | $681K | 0.1% | $73.45 | $67.73 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| — | CHICOS FAS INC | 149,986 | $673K | 0.1% | $4.49 | $1.84 | — | COM | 168615102 |
| KMB | KIMBERLY-CLARK CORP | 4,996 | $662K | 0.1% | $132.51 * | $111.07 | +1.9% | COM | 494368103 |
| RWX | SPDR INDEX SHS FDS | 18,647 | $662K | 0.1% | $35.50 | $34.28 | +3.5% | DJ INTL RL ETF | 78463X863 |
| GBDC | GOLUB CAP BDC INC | 41,669 | $659K | 0.1% | $15.82 * | $9.95 | +2.0% | COM | 38173M102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 30,589 | $653K | 0.1% | $21.35 | $21.68 | -1.5% | FT CBOE INTL EQT | 33740F656 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,265 | $653K | 0.1% | $288.30 * | $29.69 | -2.9% | S&P500 EQL TEC | 46137V282 |
| RYLD | GLOBAL X FDS | 24,539 | $611K | 0.1% | $24.90 | $25.00 | -0.4% | RUSSELL 2000 | 37954Y459 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,263 | $600K | 0.1% | $19.83 | $11.20 | +76.9% | COM | 185899101 |
| — | FIRST TR SR FLTG RATE INCOME | 48,963 | $599K | 0.1% | $12.23 | $12.23 | — | COM | 33733U108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,037 | $597K | 0.1% | $575.70 | $404.02 | +42.5% | COM | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 3,714 | $586K | 0.1% | $157.78 | $153.93 | — | SHS | M2682V108 |
| IYK | ISHARES TR | 3,214 | $577K | 0.1% | $179.53 * | $56.68 | +5.6% | US CONSM STAPLES | 464287812 |
| IHI | ISHARES TR | 9,121 | $573K | 0.1% | $62.82 | $58.81 | +6.8% | U.S. MED DVC ETF | 464288810 |
| FUTY | FIDELITY COVINGTON TRUST | 13,843 | $570K | 0.1% | $41.18 | $39.24 | +4.9% | MSCI UTILS INDEX | 316092865 |
| CLX | CLOROX CO DEL | 3,423 | $567K | 0.1% | $165.64 * | $165.03 | -12.8% | COM | 189054109 |
| MP | MP MATERIALS CORP | 17,555 | $566K | 0.1% | $32.24 | $24.02 | +34.2% | COM CL A | 553368101 |
| ABNB | AIRBNB INC | 3,371 | $565K | 0.1% | $167.61 | $161.52 | +3.9% | COM CL A | 009066101 |
| HYD | VANECK ETF TRUST | 8,986 | $561K | 0.1% | $62.43 | $62.04 | +0.7% | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 10,020 | $560K | 0.1% | $55.89 * | $46.15 | +6.8% | CL A | 20030N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $554K | 0.1% | $17.13 | $18.68 | — | TR UNIT | 85208R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967 | $552K | 0.1% | $570.84 | $383.38 | +47.3% | COM | 883556102 |
| AX | AXOS FINANCIAL INC | 10,525 | $542K | 0.1% | $51.50 | $38.41 | +34.2% | COM | 05465C100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,597 | $541K | 0.1% | $20.34 | $18.48 | +10.1% | KBW HIG DV YLD | 46138E610 |
| SDGR | SCHRODINGER INC | 9,792 | $535K | 0.1% | $54.64 | $67.79 | -19.3% | COM | 80810D103 |
| — | APOLLO GLOBAL MGMT INC | 8,670 | $534K | 0.1% | $61.59 | $50.33 | — | COM CL A | 03768E105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,866 | $523K | 0.1% | $182.48 * | $51.26 | +18.7% | S&P SMLCP HELT | 46138E149 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,029 | $522K | 0.1% | $22.67 | $21.84 | — | SHS | 879105104 |
| SLV | ISHARES SILVER TR | 25,330 | $520K | 0.1% | $20.53 | $22.05 | -7.0% | ISHARES | 46428Q109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,362 | $517K | 0.1% | $49.89 | $50.07 | -0.3% | SML CAP VAL ALPH | 33737M409 |
| IVE | ISHARES TR | 3,555 | $517K | 0.1% | $145.43 | $141.66 | +2.7% | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 8,941 | $507K | 0.1% | $56.71 | $53.90 | +5.1% | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 7,196 | $505K | 0.1% | $70.18 * | $57.22 | +5.0% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 2,393 | $504K | 0.1% | $210.61 * | $201.90 | -2.9% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 4,495 | $496K | 0.1% | $110.34 * | $82.88 | +20.4% | COM | 855244109 |
| URTH | ISHARES INC | 3,906 | $494K | 0.1% | $126.47 | $106.85 | +18.4% | MSCI WORLD ETF | 464286392 |
| D | DOMINION ENERGY INC | 6,663 | $487K | 0.1% | $73.09 * | $60.81 | -1.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,933 | $482K | 0.1% | $81.24 * | $67.49 | +2.8% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 3,788 | $482K | 0.1% | $127.24 | $111.03 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,085 | $474K | 0.1% | $39.22 | $31.87 | +23.0% | SHS | 33734H106 |
| IUSB | ISHARES TR | 8,886 | $473K | 0.1% | $53.23 | $52.90 | +0.6% | CORE TOTAL USD | 46434V613 |
| MDLZ | MONDELEZ INTL INC | 7,987 | $465K | 0.0% | $58.22 * | $50.40 | +3.5% | CL A | 609207105 |
| XAR | SPDR SER TR | 3,872 | $462K | 0.0% | $119.32 | $121.52 | -1.9% | AEROSPACE DEF | 78464A631 |
| EFG | ISHARES TR | 4,272 | $455K | 0.0% | $106.51 | $92.56 | +15.0% | EAFE GRWTH ETF | 464288885 |
| RMBS | RAMBUS INC DEL | 20,443 | $454K | 0.0% | $22.21 | $23.54 | -5.7% | COM | 750917106 |
| QYLD | GLOBAL X FDS | 20,547 | $453K | 0.0% | $22.05 | $22.41 | -1.6% | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 4,392 | $452K | 0.0% | $102.91 | $63.82 | +61.2% | COM | 007903107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,057 | $450K | 0.0% | $63.77 | $53.54 | +19.2% | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 8,569 | $447K | 0.0% | $52.16 * | $43.08 | +9.7% | COM | 001055102 |
| AM | ANTERO MIDSTREAM CORP | 42,479 | $443K | 0.0% | $10.43 * | $5.92 | +27.8% | COM | 03676B102 |
| CB | CHUBB LIMITED | 2,546 | $442K | 0.0% | $173.61 * | $159.76 | +2.6% | COM | H1467J104 |
| — | DRAFTKINGS INC | 9,153 | $441K | 0.0% | $48.18 | $54.51 | — | COM CL A | 26142R104 |
| ILMN | ILLUMINA INC | 1,083 | $439K | 0.0% | $405.36 * | $373.45 | +5.7% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 1,681 | $433K | 0.0% | $257.58 | $224.74 | +14.5% | COM | 256163106 |
| FDRR | FIDELITY COVINGTON TRUST | 10,460 | $433K | 0.0% | $41.40 | $32.25 | +28.3% | DIVID ETF RISI | 316092832 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,082 | $425K | 0.0% | $60.01 * | $52.97 | +0.4% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,455 | $423K | 0.0% | $50.03 | $45.70 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,926 | $421K | 0.0% | $218.59 | $220.26 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| — | ATHENEX INC | 139,616 | $420K | 0.0% | $3.01 | $14.92 | — | COM | 04685N103 |
| COST | COSTCO WHSL CORP NEW | 932 | $419K | 0.0% | $449.57 * | $345.29 | +23.9% | COM | 22160K105 |
| CRSR | CORSAIR GAMING INC | 16,071 | $417K | 0.0% | $25.95 | $28.66 | -9.5% | COM | 22041X102 |
| GVA | GRANITE CONSTR INC | 10,431 | $413K | 0.0% | $39.59 | $36.71 | +7.7% | COM | 387328107 |
| XOM | EXXON MOBIL CORP | 6,978 | $410K | 0.0% | $58.76 * | $39.55 | +27.3% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 18,359 | $406K | 0.0% | $22.11 * | $18.98 | -3.7% | COM | 651229106 |
| SRLN | SSGA ACTIVE ETF TR | 8,818 | $406K | 0.0% | $46.04 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,051 | $404K | 0.0% | $57.30 | $54.42 | +5.4% | INDLS PROD DUR | 33734X150 |
| SWAN | AMPLIFY ETF TR | 11,767 | $403K | 0.0% | $34.25 | $32.31 | +6.0% | BLACKSWAN GRWT | 032108888 |
| — | NEW YORK CMNTY BANCORP INC | 30,499 | $393K | 0.0% | $12.89 | $12.89 | — | COM | 649445103 |
| DVN | DEVON ENERGY CORP NEW | 11,050 | $392K | 0.0% | $35.48 * | $20.62 | +38.5% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 6,108 | $390K | 0.0% | $63.85 * | $30.26 | +5.5% | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 1,290 | $390K | 0.0% | $302.33 | $259.32 | +16.6% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 3,745 | $386K | 0.0% | $103.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| KEY | KEYCORP | 17,793 | $385K | 0.0% | $21.64 * | $15.71 | +11.1% | COM | 493267108 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $385K | 0.0% | $81.86 | $50.02 | +63.8% | FOCUSED DYNAMIC | 025072810 |
| — | HANESBRANDS INC | 22,364 | $384K | 0.0% | $17.17 | $19.61 | — | COM | 410345102 |
| — | CHAMPIONX CORPORATION | 16,951 | $379K | 0.0% | $22.36 | $22.36 | — | COM | 15872M104 |
| TXN | TEXAS INSTRS INC | 1,929 | $371K | 0.0% | $192.33 * | $154.14 | +10.0% | COM | 882508104 |
| QLTA | ISHARES TR | 6,542 | $368K | 0.0% | $56.25 | $54.81 | +2.8% | A RATE CP BD ETF | 46429B291 |
| IYR | ISHARES TR | 3,588 | $367K | 0.0% | $102.29 | $95.16 | +7.6% | U.S. REAL ES ETF | 464287739 |
| — | VEDANTA LIMITED | 23,451 | $358K | 0.0% | $15.27 | $15.27 | — | SPONSORED ADR | 92242Y100 |
| URI | UNITED RENTALS INC | 1,014 | $356K | 0.0% | $351.08 * | $312.98 | +8.6% | COM | 911363109 |
| LQD | ISHARES TR | 2,669 | $355K | 0.0% | $133.01 | $130.93 | +1.6% | IBOXX INV CP ETF | 464287242 |
| BKSC | BANK SOUTH CAROLINA CORP | 17,506 | $353K | 0.0% | $20.16 * | $14.80 | +12.6% | COM | 065066102 |
| SCCO | SOUTHERN COPPER CORP | 6,284 | $353K | 0.0% | $56.17 * | $52.95 | -16.1% | COM | 84265V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,241 | $350K | 0.0% | $82.53 * | $77.33 | -7.1% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 2,382 | $344K | 0.0% | $144.42 | $148.92 | -3.1% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 2,526 | $342K | 0.0% | $135.39 | $127.49 | +6.2% | VALUE ETF | 922908744 |
| FID | FIRST TR EXCHANGE-TRADED FD | 19,400 | $340K | 0.0% | $17.53 | $15.37 | +14.0% | S&P INTL DIVID | 33738R688 |
| VTEB | VANGUARD MUN BD FDS | 6,207 | $340K | 0.0% | $54.78 | $53.32 | +2.7% | TAX EXEMPT BD | 922907746 |
| UPST | UPSTART HLDGS INC | 1,066 | $337K | 0.0% | $316.14 | $197.24 | +60.4% | COM | 91680M107 |
| PGR | PROGRESSIVE CORP | 3,691 | $334K | 0.0% | $90.49 * | $81.00 | -0.1% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 2,515 | $324K | 0.0% | $128.83 * | $128.98 | -3.9% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 3,072 | $323K | 0.0% | $105.14 * | $73.95 | +15.9% | COM | 744320102 |
| AVGO | BROADCOM INC | 665 | $322K | 0.0% | $484.21 * | $42.38 | +5.3% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 11,216 | $319K | 0.0% | $28.44 * | $21.48 | +5.5% | COM | 925652109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $316K | 0.0% | $111.07 | $70.16 | +58.3% | COM SHS | 33735K108 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,643 | $313K | 0.0% | $17.74 | $16.65 | — | COM | 258622109 |
| MMM | 3M CO | 1,779 | $312K | 0.0% | $175.38 * | $130.87 | -4.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $310K | 0.0% | $378.51 * | $319.41 | +6.4% | COM | 38141G104 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $309K | 0.0% | $17.43 | $15.68 | +11.2% | SHS BEN INT | 38748G101 |
| HYMB | SPDR SER TR | 5,158 | $309K | 0.0% | $59.91 * | $30.36 | -1.3% | NUVEEN BBG BRCLY | 78464A284 |
| SHYD | VANECK ETF TRUST | 12,278 | $308K | 0.0% | $25.09 | $25.45 | -1.4% | SHRT HGH YLD MUN | 92189F387 |
| SMLV | SPDR SER TR | 2,715 | $305K | 0.0% | $112.34 | $100.66 | +11.5% | SSGA US SMAL ETF | 78468R887 |
| IDU | ISHARES TR | 3,842 | $303K | 0.0% | $78.87 | $76.99 | +2.5% | U.S. UTILITS ETF | 464287697 |
| MUB | ISHARES TR | 2,610 | $303K | 0.0% | $116.09 | $115.40 | +0.7% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO SR INCOME TR | 67,931 | $302K | 0.0% | $4.45 | $4.03 | — | COM | 46131H107 |
| MAA | MID-AMER APT CMNTYS INC | 1,608 | $300K | 0.0% | $186.57 * | $115.20 | +39.1% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 4,344 | $299K | 0.0% | $68.83 | $65.55 | +5.0% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 1,890 | $296K | 0.0% | $156.61 | $138.45 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 3,787 | $293K | 0.0% | $77.37 | $88.85 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 1,372 | $292K | 0.0% | $212.83 * | $193.94 | -4.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,104 | $287K | 0.0% | $69.93 * | $59.38 | +0.2% | COM | 375558103 |
| ACWX | ISHARES TR | 5,143 | $285K | 0.0% | $55.42 | $53.59 | +3.4% | MSCI ACWI EX US | 464288240 |
| — | TORTOISE ENERGY INFRA CORP | 10,400 | $282K | 0.0% | $27.12 | $27.12 | — | COM | 89147L886 |
| VUG | VANGUARD INDEX FDS | 960 | $279K | 0.0% | $290.63 * | $43.57 | +11.0% | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $277K | 0.0% | $604.80 | $520.14 | +15.7% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,204 | $275K | 0.0% | $85.83 * | $69.87 | +11.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,117 | $275K | 0.0% | $246.20 * | $156.30 | +43.0% | COM | 075887109 |
| SLQT | SELECTQUOTE INC | 21,207 | $274K | 0.0% | $12.92 | $15.06 | -14.1% | COM | 816307300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,860 | $272K | 0.0% | $146.24 * | $148.17 | -7.5% | COM | 98956P102 |
| STKL | SUNOPTA INC | 30,331 | $271K | 0.0% | $8.93 * | $8.75 | +15.5% | COM | 8676EP108 |
| — | ATLASSIAN CORP PLC | 691 | $270K | 0.0% | $390.74 | $390.74 | — | CL A | G06242104 |
| IWR | ISHARES TR | 3,423 | $268K | 0.0% | $78.29 | $74.55 | +4.9% | RUS MID CAP ETF | 464287499 |
| ON | ON SEMICONDUCTOR CORP | 5,760 | $264K | 0.0% | $45.83 | $42.74 | +7.1% | COM | 682189105 |
| CME | CME GROUP INC | 1,354 | $262K | 0.0% | $193.50 * | $163.36 | -0.8% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 3,487 | $259K | 0.0% | $74.28 * | $25.42 | -2.6% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 611 | $259K | 0.0% | $423.90 * | $342.33 | +19.8% | COM | 78409V104 |
| — | ELECTROCORE INC | 228,999 | $259K | 0.0% | $1.13 | $1.59 | — | COM | 28531P103 |
| — | HORIZON THERAPEUTICS PUB L | 2,347 | $257K | 0.0% | $109.50 | $92.09 | — | SHS | G46188101 |
| IYF | ISHARES TR | 3,108 | $257K | 0.0% | $82.69 | $71.05 | +16.2% | U.S. FINLS ETF | 464287788 |
| EBIZ | GLOBAL X FDS | 8,483 | $256K | 0.0% | $30.18 | $31.83 | -5.3% | E COMMERCE ETF | 37954Y467 |
| VLUE | ISHARES TR | 2,537 | $256K | 0.0% | $100.91 | $97.94 | +2.8% | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 2,141 | $253K | 0.0% | $118.17 * | $82.53 | +32.3% | COM | 002824100 |
| CHWY | CHEWY INC | 3,717 | $253K | 0.0% | $68.07 | $58.31 | +16.8% | CL A | 16679L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,718 | $253K | 0.0% | $147.26 | $151.35 | -2.8% | NASDAQ 100 ETF | 46138G649 |
| CENX | CENTURY ALUM CO | 18,711 | $252K | 0.0% | $13.47 | $12.57 | +7.0% | COM | 156431108 |
| — | ETF SER SOLUTIONS | 8,631 | $252K | 0.0% | $29.20 | $29.20 | — | DFIANC NQ JR BT | 26922A149 |
| SUI | SUN CMNTYS INC | 1,353 | $250K | 0.0% | $184.77 | $150.41 | — | COM | 866674104 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,838 | $247K | 0.0% | $14.67 | $14.47 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,100 | $245K | 0.0% | $16.23 | $16.51 | — | COM | 09254F100 |
| RBLX | ROBLOX CORP | 3,227 | $244K | 0.0% | $75.61 | $80.70 | -6.4% | CL A | 771049103 |
| FDX | FEDEX CORP | 1,109 | $243K | 0.0% | $219.12 * | $113.18 | +77.4% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 8,827 | $243K | 0.0% | $27.53 | $25.47 | — | COM | 48203R104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,316 | $240K | 0.0% | $182.37 * | $35.16 | +3.8% | S&P500 EQL IND | 46137V324 |
| CG | CARLYLE GROUP INC | 5,062 | $239K | 0.0% | $47.21 * | $41.33 | -1.2% | COM | 14316J108 |
| VEEV | VEEVA SYS INC | 823 | $237K | 0.0% | $287.97 | $279.46 | +3.1% | CL A COM | 922475108 |
| — | ISHARES U S ETF TR | 4,402 | $237K | 0.0% | $53.84 | $54.31 | — | GOLD STRATEGY | 46431W614 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,120 | $235K | 0.0% | $45.90 | $39.96 | +15.1% | EURO ALPHADEX | 33737J505 |
| VO | VANGUARD INDEX FDS | 979 | $232K | 0.0% | $236.98 * | $55.88 | +5.9% | MID CAP ETF | 922908629 |
| CLIX | PROSHARES TR | 3,367 | $232K | 0.0% | $68.90 | $90.07 | — | LONG ONLINE SHRT | 74347B375 |
| IVW | ISHARES TR | 3,138 | $232K | 0.0% | $73.93 | $63.19 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| BTG | B2GOLD CORP | 66,669 | $228K | 0.0% | $3.42 * | $3.22 | -10.6% | COM | 11777Q209 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,497 | $228K | 0.0% | $26.83 | $26.49 | +1.4% | NATL AMT MUNI | 46138E537 |
| RJF | RAYMOND JAMES FINL INC | 2,468 | $228K | 0.0% | $92.38 * | $83.99 | +3.3% | COM | 754730109 |
| MRNA | MODERNA INC | 587 | $226K | 0.0% | $385.01 | $368.80 | +4.4% | COM | 60770K107 |
| USB | US BANCORP DEL | 3,705 | $220K | 0.0% | $59.38 * | $43.90 | +11.8% | COM NEW | 902973304 |
| AFRM | AFFIRM HLDGS INC | 1,843 | $220K | 0.0% | $119.37 | $79.91 | +49.1% | COM CL A | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 4,888 | $219K | 0.0% | $44.80 | $54.10 | -17.2% | COM | 90353T100 |
| — | SECUREWORKS CORP | 11,039 | $219K | 0.0% | $19.84 | $19.84 | — | CL A | 81374A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,091 | $218K | 0.0% | $199.82 * | $148.16 | +23.4% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,110 | $217K | 0.0% | $195.50 * | $158.69 | +5.0% | COM | 693475105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,773 | $215K | 0.0% | $37.24 | $37.72 | — | COM UT REP LP | 86765K109 |
| KR | KROGER CO | 5,256 | $213K | 0.0% | $40.53 * | $38.24 | -3.5% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 4,983 | $212K | 0.0% | $42.54 * | $43.09 | -3.8% | COM NEW | 247361702 |
| FTNT | FORTINET INC | 721 | $211K | 0.0% | $292.65 * | $57.90 | +0.9% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,752 | $211K | 0.0% | $21.64 | $22.02 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 7,106 | $211K | 0.0% | $29.69 * | $27.77 | -2.9% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 1,173 | $210K | 0.0% | $179.03 * | $84.91 | +5.7% | SBI CONS DISCR | 81369Y407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,751 | $210K | 0.0% | $55.99 | $55.61 | — | LP INT UNIT | G16252101 |
| YETI | YETI HLDGS INC | 2,412 | $207K | 0.0% | $85.82 | $86.82 | -1.3% | COM | 98585X104 |
| ARKQ | ARK ETF TR | 2,610 | $204K | 0.0% | $78.16 | $87.90 | -11.2% | AUTNMUS TECHNLGY | 00214Q203 |
| — | BARRICK GOLD CORP | 11,239 | $203K | 0.0% | $18.06 | $25.81 | — | COM | 067901108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,079 | $202K | 0.0% | $25.00 | $23.95 | +4.4% | DJ GLBL DIVID | 33734X200 |
| COIN | COINBASE GLOBAL INC | 882 | $201K | 0.0% | $227.89 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,253 | $200K | 0.0% | $47.03 | $47.38 | -0.6% | S&P SMLCP LOW | 46138G102 |
| — | CANOPY GROWTH CORP | 13,926 | $193K | 0.0% | $13.86 | $24.47 | — | COM | 138035100 |
| — | FREQUENCY THERAPEUTICS INC | 26,150 | $185K | 0.0% | $7.07 | $27.68 | — | COM | 35803L108 |
| F | FORD MTR CO DEL | 12,167 | $172K | 0.0% | $14.14 * | $8.86 | +21.3% | COM | 345370860 |
| — | INNOVATE CORP | 41,673 | $171K | 0.0% | $4.10 | $4.10 | — | COM | 45784J105 |
| MDIA | MEDIACO HLDG INC | 13,756 | $160K | 0.0% | $11.63 | $3.03 | +284.8% | CL A | 58450D104 |
| — | NUVEEN FLOATING RATE INCOME | 15,144 | $151K | 0.0% | $9.97 | $9.56 | — | COM SHS | 6706EN100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,855 | $145K | 0.0% | $9.76 | $10.15 | -4.1% | SPONSORED ADS | 881624209 |
| ALIT | ALIGHT INC | 11,900 | $137K | 0.0% | $11.51 * | $10.04 | +9.2% | COM CL A | 01626W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,874 | $135K | 0.0% | $12.41 * | $11.35 | +0.1% | COM | 550241103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,000 | $107K | 0.0% | $5.94 | $5.55 | +6.8% | SPONSORED ADS | 606822104 |
| — | NUVEEN FLOATING RATE INCOME | 10,363 | $104K | 0.0% | $10.04 | $9.71 | — | COM | 67072T108 |
| — | MEI PHARMA INC | 33,000 | $91,000 | 0.0% | $2.76 | $2.69 | — | COM NEW | 55279B202 |
| — | MIND MEDICINE MINDMED INC | 36,855 | $89,000 | 0.0% | $2.41 | $3.49 | — | COM SUB VTG | 60255C109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,248 | $68,000 | 0.0% | $2.05 | $2.05 | — | SPON ADR | 647581107 |
| — | PARATEK PHARMACEUTICALS INC | 12,675 | $62,000 | 0.0% | $4.89 | $6.37 | — | COM | 699374302 |
| TAL | TAL EDUCATION GROUP | 11,608 | $56,000 | 0.0% | $4.82 | $42.17 | -88.5% | SPONSORED ADS | 874080104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 11,000 | $37,000 | 0.0% | $3.36 | $2.45 | — | COM | 293614103 |
| ADMA | ADMA BIOLOGICS INC | 14,250 | $16,000 | 0.0% | $1.12 | $2.10 | -46.2% | COM | 000899104 |
| ZOMDF | ZOMEDICA CORP | 20,500 | $11,000 | 0.0% | $0.54 | $0.53 | -1.1% | COM | 98980M109 |
| VGZ | VISTA GOLD CORP | 15,000 | $11,000 | 0.0% | $0.73 | $0.86 | -15.9% | COM NEW | 927926303 |