Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 689,697 | $73.78M | 7.0% | $106.98 | $80.87 | +32.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 320,674 | $56.94M | 5.4% | $177.57 * | $95.57 | +82.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 215,452 | $52.02M | 4.9% | $241.44 | $179.31 | +34.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 116,638 | $46.4M | 4.4% | $397.85 | $308.92 | +28.8% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 377,966 | $43.02M | 4.1% | $113.82 * | $14.49 | +31.0% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 190,266 | $42.05M | 4.0% | $221.02 | $166.04 | +33.1% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 260,473 | $33.65M | 3.2% | $129.20 | $125.11 | +3.3% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 814,085 | $32.1M | 3.0% | $39.43 | $37.93 | +3.9% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 255,034 | $28.82M | 2.7% | $113.01 * | $14.98 | +25.7% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 22,961 | $24.27M | 2.3% | $1056.79 * | $198.32 | +77.6% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 322,681 | $17.17M | 1.6% | $53.21 | $54.69 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| FRI | FIRST TR S&P REIT INDEX FD | 515,394 | $16.8M | 1.6% | $32.60 | $25.00 | +30.4% | COM | 33734G108 |
| EMB | ISHARES TR | 143,874 | $15.69M | 1.5% | $109.06 | $111.71 | -2.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 46,102 | $15.51M | 1.5% | $336.32 * | $191.89 | +69.6% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 422,340 | $13.93M | 1.3% | $32.97 | $31.14 | +5.9% | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 161,693 | $13.83M | 1.3% | $85.54 | $86.29 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| FPEI | FIRST TR EXCH TRADED FD III | 652,535 | $13.31M | 1.3% | $20.40 | $20.43 | -0.2% | INSTL PFD SECS | 33739P855 |
| META | META PLATFORMS INC | 36,419 | $12.25M | 1.2% | $336.36 | $249.45 | +33.9% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 254,086 | $12.18M | 1.2% | $47.92 | $47.99 | -0.1% | SENIOR LN FD | 33738D309 |
| SPTM | SPDR SER TR | 201,917 | $11.8M | 1.1% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 461,883 | $11.53M | 1.1% | $24.96 | $22.52 | +10.8% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,390 | $11.3M | 1.1% | $3334.22 * | $122.31 | +36.3% | COM | 023135106 |
| IWB | ISHARES TR | 40,582 | $10.73M | 1.0% | $264.43 | $174.00 | +52.0% | RUS 1000 ETF | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192,727 | $10.17M | 1.0% | $52.79 | $36.57 | +44.3% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 33,678 | $9.905M | 0.9% | $294.11 * | $17.24 | +70.3% | COM | 67066G104 |
| — | LISTED FD TR | 206,859 | $9.745M | 0.9% | $47.11 | $47.11 | — | TRUESHS TECH AI | 53656F821 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 87,013 | $9.076M | 0.9% | $104.31 | $73.86 | +41.2% | CLOUD COMPUTING | 33734X192 |
| IJH | ISHARES TR | 31,955 | $9.046M | 0.9% | $283.09 * | $49.15 | +15.2% | CORE S&P MCP ETF | 464287507 |
| AIVL | WISDOMTREE TR | 82,793 | $8.373M | 0.8% | $101.13 | $80.89 | +25.0% | US DIVID EX FNCL | 97717W406 |
| IJR | ISHARES TR | 72,825 | $8.339M | 0.8% | $114.51 | $100.09 | +14.4% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 22,577 | $8.024M | 0.8% | $355.41 * | $306.10 | +4.3% | COM | 539830109 |
| IVV | ISHARES TR | 16,787 | $8.007M | 0.8% | $476.98 | $356.54 | +33.8% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 123,703 | $7.817M | 0.7% | $63.19 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 74,904 | $6.993M | 0.7% | $93.36 * | $66.98 | +25.1% | COM | 65339F101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 178,558 | $6.86M | 0.6% | $38.42 | $37.43 | +2.6% | US VALUE FACTR | 46641Q753 |
| IPO | RENAISSANCE CAP GREENWICH FD | 113,011 | $6.537M | 0.6% | $57.84 | $65.08 | -11.1% | IPO ETF | 759937204 |
| GOOGL | ALPHABET INC | 2,157 | $6.249M | 0.6% | $2897.08 * | $73.85 | +94.7% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 119,452 | $6.186M | 0.6% | $51.79 | $43.80 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| IBB | ISHARES TR | 40,214 | $6.137M | 0.6% | $152.61 | $150.10 | +1.7% | ISHARES BIOTECH | 464287556 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,878 | $5.973M | 0.6% | $59.80 | $59.92 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 35,933 | $5.878M | 0.6% | $163.58 * | $107.59 | +37.5% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 287,343 | $5.839M | 0.6% | $20.32 | $19.40 | +4.8% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 33,532 | $5.736M | 0.5% | $171.06 * | $132.76 | +14.6% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 126,925 | $5.726M | 0.5% | $45.11 | $38.96 | +15.8% | RBA INDL ETF | 33738R704 |
| BAC | BK OF AMERICA CORP | 118,721 | $5.282M | 0.5% | $44.49 * | $28.03 | +43.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 11,698 | $4.855M | 0.5% | $415.03 * | $237.88 | +57.7% | COM | 437076102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 36,668 | $4.492M | 0.4% | $122.50 | $124.58 | -1.7% | US EQTY OPPT ETF | 336920103 |
| GOOG | ALPHABET INC | 1,536 | $4.445M | 0.4% | $2893.88 * | $91.10 | +57.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 85,405 | $4.311M | 0.4% | $50.48 | $50.70 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 8,321 | $4.178M | 0.4% | $502.10 * | $332.41 | +41.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 26,364 | $4.175M | 0.4% | $158.36 * | $119.56 | +19.2% | COM | 46625H100 |
| IXUS | ISHARES TR | 58,845 | $4.174M | 0.4% | $70.93 | $67.32 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 65,648 | $3.877M | 0.4% | $59.06 * | $29.72 | +61.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,298 | $3.833M | 0.4% | $268.08 * | $195.03 | +25.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,849 | $3.543M | 0.3% | $299.01 | $227.12 | +31.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 9,786 | $3.516M | 0.3% | $359.29 | $312.20 | +15.1% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,501 | $3.445M | 0.3% | $1377.45 * | $113.49 | +21.4% | CL A | 82509L107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,636 | $3.395M | 0.3% | $62.14 | $66.72 | -6.9% | CHINA TECHNLGY | 46138E800 |
| V | VISA INC | 15,401 | $3.338M | 0.3% | $216.74 * | $190.37 | +10.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 5,729 | $3.19M | 0.3% | $556.82 * | $49.25 | +88.4% | COM | 697435105 |
| IYW | ISHARES TR | 27,615 | $3.171M | 0.3% | $114.83 | $83.26 | +37.9% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 24,364 | $3.152M | 0.3% | $129.37 * | $64.81 | +74.3% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 49,539 | $3.139M | 0.3% | $63.36 * | $39.66 | +41.2% | COM | 17275R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,898 | $3.111M | 0.3% | $23.06 | $18.76 | +22.9% | FST TR GLB FD | 33739H101 |
| LLY | LILLY ELI & CO | 10,519 | $2.905M | 0.3% | $276.17 * | $167.38 | +59.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,990 | $2.903M | 0.3% | $363.33 | $313.04 | +16.1% | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,962 | $2.87M | 0.3% | $159.78 * | $80.57 | +58.8% | COM | 828806109 |
| SOXX | ISHARES TR | 5,281 | $2.864M | 0.3% | $542.32 * | $137.01 | +31.9% | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES INC | 42,237 | $2.528M | 0.2% | $59.85 | $60.80 | -1.5% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 14,127 | $2.456M | 0.2% | $173.85 * | $66.52 | +30.7% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 23,205 | $2.434M | 0.2% | $104.89 * | $74.29 | +20.7% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 13,260 | $2.425M | 0.2% | $182.88 * | $119.72 | +39.7% | COM | 747525103 |
| BA | BOEING CO | 11,704 | $2.356M | 0.2% | $201.30 | $216.69 | -7.1% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 40,178 | $2.352M | 0.2% | $58.54 * | $43.11 | +10.9% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 25,496 | $2.341M | 0.2% | $91.82 | $177.68 | -48.3% | COM | 87918A105 |
| QUAL | ISHARES TR | 15,101 | $2.198M | 0.2% | $145.55 | $110.54 | +31.7% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 2,356 | $2.157M | 0.2% | $915.53 | $825.24 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 29,452 | $2.108M | 0.2% | $71.57 * | $47.20 | +23.0% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 5,814 | $2.089M | 0.2% | $359.31 * | $301.00 | +16.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,815 | $2.052M | 0.2% | $173.68 * | $117.47 | +30.4% | COM | 713448108 |
| KO | COCA COLA CO | 34,550 | $2.046M | 0.2% | $59.22 * | $41.64 | +26.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,122 | $2.046M | 0.2% | $251.91 * | $173.54 | +32.3% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,620 | $2.003M | 0.2% | $262.86 | $166.44 | — | COM | 45781V101 |
| ARKG | ARK ETF TR | 32,622 | $1.998M | 0.2% | $61.25 | $60.53 | +1.2% | GENOMIC REV ETF | 00214Q302 |
| KWEB | KRANESHARES TR | 53,148 | $1.939M | 0.2% | $36.48 | $73.88 | -50.6% | CSI CHI INTERNET | 500767306 |
| CVS | CVS HEALTH CORP | 18,576 | $1.916M | 0.2% | $103.14 * | $52.53 | +71.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 3,112 | $1.875M | 0.2% | $602.51 * | $50.81 | +18.6% | COM | 64110L106 |
| INTC | INTEL CORP | 35,082 | $1.807M | 0.2% | $51.51 * | $50.58 | -5.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,480 | $1.792M | 0.2% | $51.97 * | $41.48 | -3.0% | COM | 92343V104 |
| ARKK | ARK ETF TR | 18,266 | $1.728M | 0.2% | $94.60 | $73.93 | +27.9% | INNOVATION ETF | 00214Q104 |
| ESPO | VANECK ETF TRUST | 26,007 | $1.723M | 0.2% | $66.25 | $67.94 | -2.5% | VIDEO GMNG ESPRT | 92189F114 |
| AXON | AXON ENTERPRISE INC | 10,826 | $1.7M | 0.2% | $157.03 | $129.41 | +21.3% | COM | 05464C101 |
| — | INTRA-CELLULAR THERAPIES INC | 32,205 | $1.686M | 0.2% | $52.35 | $34.22 | — | COM | 46116X101 |
| VNQ | VANGUARD INDEX FDS | 14,325 | $1.662M | 0.2% | $116.02 | $87.51 | +32.6% | REAL ESTATE ETF | 922908553 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 33,798 | $1.651M | 0.2% | $48.85 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 21,531 | $1.65M | 0.2% | $76.63 * | $63.84 | +6.2% | COM | 58933Y105 |
| ARKQ | ARK ETF TR | 20,140 | $1.551M | 0.1% | $77.01 | $82.42 | -6.6% | AUTNMUS TECHNLGY | 00214Q203 |
| DIS | DISNEY WALT CO | 9,824 | $1.522M | 0.1% | $154.93 * | $134.50 | +12.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 8,731 | $1.493M | 0.1% | $171.00 | $160.78 | +6.3% | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,462 | $1.476M | 0.1% | $84.53 | $60.99 | +38.6% | CAP STRENGTH ETF | 33733E104 |
| ASHR | DBX ETF TR | 37,633 | $1.471M | 0.1% | $39.09 | $38.02 | +2.8% | XTRACK HRVST CSI | 233051879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,074 | $1.446M | 0.1% | $68.62 | $54.37 | +26.2% | S&P500 LOW VOL | 46138E354 |
| ANDE | ANDERSONS INC | 36,341 | $1.407M | 0.1% | $38.72 * | $21.65 | +66.7% | COM | 034164103 |
| TXG | 10X GENOMICS INC | 9,433 | $1.405M | 0.1% | $148.95 | $155.99 | -4.5% | CL A COM | 88025U109 |
| AGG | ISHARES TR | 12,241 | $1.396M | 0.1% | $114.04 | $113.27 | +0.7% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 14,293 | $1.358M | 0.1% | $95.01 * | $68.22 | +15.1% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 12,806 | $1.355M | 0.1% | $105.81 | $93.37 | +13.3% | SBI INT-INDS | 81369Y704 |
| XT | ISHARES TR | 20,483 | $1.353M | 0.1% | $66.05 | $57.16 | +15.6% | EXPONENTIAL TECH | 46434V381 |
| — | GLOBAL X FDS | 67,499 | $1.34M | 0.1% | $19.85 | $19.85 | — | GENOMIC BIOTECH | 37954Y434 |
| DXC | DXC TECHNOLOGY CO | 41,603 | $1.339M | 0.1% | $32.19 | $21.53 | +49.5% | COM | 23355L106 |
| ZTS | ZOETIS INC | 5,476 | $1.336M | 0.1% | $243.97 * | $159.74 | +46.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,766 | $1.334M | 0.1% | $231.36 * | $179.31 | +13.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 7,984 | $1.333M | 0.1% | $166.96 * | $110.08 | +42.4% | COM | 94106L109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,032 | $1.318M | 0.1% | $73.09 | $59.79 | +22.3% | DEFENSIVE EQTY | 46138J775 |
| CAT | CATERPILLAR INC | 6,288 | $1.3M | 0.1% | $206.74 * | $164.86 | +16.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 23,183 | $1.287M | 0.1% | $55.51 * | $24.48 | +13.3% | ENERGY | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC | 14,448 | $1.284M | 0.1% | $88.87 * | $94.93 | -11.0% | COM | 525327102 |
| WMT | WALMART INC | 8,834 | $1.278M | 0.1% | $144.67 * | $40.58 | +12.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,424 | $1.276M | 0.1% | $135.40 * | $81.28 | +43.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1.275M | 0.1% | $475.04 | $384.39 | +23.6% | TR UNIT | 78462F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,906 | $1.258M | 0.1% | $84.40 | $77.19 | +9.3% | COM UNIT PART IN | 65341B106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,922 | $1.246M | 0.1% | $50.00 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 37,480 | $1.227M | 0.1% | $32.74 | $29.45 | +11.2% | ALERIAN MLP | 00162Q452 |
| HDV | ISHARES TR | 12,053 | $1.217M | 0.1% | $100.97 * | $18.98 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,095 | $1.207M | 0.1% | $57.22 | $55.13 | +3.8% | FT CBOE VEST S&P | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 2,746 | $1.199M | 0.1% | $436.64 | $378.82 | +15.2% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 5,461 | $1.17M | 0.1% | $214.25 * | $144.34 | +23.4% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 12,509 | $1.133M | 0.1% | $90.57 * | $38.17 | +18.7% | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 5,327 | $1.111M | 0.1% | $208.56 * | $181.52 | -0.6% | COM | 438516106 |
| RIO | RIO TINTO PLC | 16,504 | $1.105M | 0.1% | $66.95 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| — | SVB FINANCIAL GROUP | 1,627 | $1.103M | 0.1% | $677.93 | $377.29 | — | COM | 78486Q101 |
| XYZ | BLOCK INC | 6,810 | $1.1M | 0.1% | $161.53 | $211.56 | -23.7% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 14,489 | $1.1M | 0.1% | $75.92 * | $63.10 | +13.4% | COM | 872540109 |
| PENN | PENN NATL GAMING INC | 20,628 | $1.07M | 0.1% | $51.87 | $70.11 | -26.0% | COM | 707569109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,904 | $1.054M | 0.1% | $62.35 * | $52.15 | +0.3% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,647 | $1.052M | 0.1% | $186.29 | $134.55 | +38.5% | COM | 127387108 |
| T | AT&T INC | 42,769 | $1.052M | 0.1% | $24.60 * | $15.55 | -6.1% | COM | 00206R102 |
| RAAX | VANECK ETF TRUST | 41,638 | $1.033M | 0.1% | $24.81 | $26.78 | -7.4% | INFLATION ALLOCA | 92189F130 |
| PYPL | PAYPAL HLDGS INC | 5,465 | $1.031M | 0.1% | $188.66 | $239.23 | -21.4% | COM | 70450Y103 |
| FFBC | FIRST FINL BANCORP OH | 41,615 | $1.015M | 0.1% | $24.39 * | $19.28 | +7.8% | COM | 320209109 |
| DVY | ISHARES TR | 8,001 | $981K | 0.1% | $122.61 | $106.49 | +15.1% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 23,108 | $964K | 0.1% | $41.72 * | $27.29 | +44.0% | CL B | 35671D857 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 34,214 | $945K | 0.1% | $27.62 | $30.31 | -8.8% | COM NEW | 652526203 |
| CVX | CHEVRON CORP NEW | 8,024 | $942K | 0.1% | $117.40 * | $83.40 | +19.7% | COM | 166764100 |
| SHYG | ISHARES TR | 20,769 | $941K | 0.1% | $45.31 | $46.24 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 10,064 | $936K | 0.1% | $93.00 * | $74.60 | +14.8% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 3,684 | $936K | 0.1% | $254.07 | $229.42 | +9.4% | COM | 79466L302 |
| — | CHICOS FAS INC | 168,667 | $907K | 0.1% | $5.38 | $2.23 | — | COM | 168615102 |
| SO | SOUTHERN CO | 12,931 | $887K | 0.1% | $68.59 * | $50.49 | +17.1% | COM | 842587107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 53,465 | $887K | 0.1% | $16.59 | $15.71 | +5.6% | MULTI ASSET DI | 33738R100 |
| IEFA | ISHARES TR | 11,803 | $881K | 0.1% | $74.64 | $69.95 | +6.7% | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,998 | $869K | 0.1% | $124.18 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| CNYA | ISHARES TR | 19,838 | $865K | 0.1% | $43.60 | $43.33 | +0.6% | MSCI CHINA A | 46434V514 |
| ROKU | ROKU INC | 3,760 | $858K | 0.1% | $228.19 | $268.20 | -14.9% | COM CL A | 77543R102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,974 | $853K | 0.1% | $122.31 | $82.74 | +47.8% | COM | 001744101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,958 | $852K | 0.1% | $171.84 | $137.17 | +25.2% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 10,493 | $849K | 0.1% | $80.91 | $68.86 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 18,705 | $847K | 0.1% | $45.28 * | $38.41 | +8.1% | COM | 501044101 |
| DE | DEERE & CO | 2,463 | $845K | 0.1% | $343.08 * | $307.48 | +5.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 4,780 | $826K | 0.1% | $172.80 * | $126.01 | +28.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 17,304 | $820K | 0.1% | $47.39 * | $30.93 | +11.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 9,385 | $818K | 0.1% | $87.16 * | $62.22 | +32.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 11,177 | $807K | 0.1% | $72.20 * | $48.01 | +29.8% | COM | 20825C104 |
| MP | MP MATERIALS CORP | 17,405 | $791K | 0.1% | $45.45 | $24.02 | +89.1% | COM CL A | 553368101 |
| VYM | VANGUARD WHITEHALL FDS | 6,939 | $778K | 0.1% | $112.12 | $92.95 | +20.6% | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,879 | $777K | 0.1% | $112.95 * | $80.15 | +23.5% | ORD SHS | G7997R103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,904 | $762K | 0.1% | $59.05 | $54.13 | +9.0% | UT COM SHS ETF | 33736Q104 |
| VICI | VICI PPTYS INC | 25,238 | $760K | 0.1% | $30.11 * | $22.41 | +8.5% | COM | 925652109 |
| IWF | ISHARES TR | 2,488 | $760K | 0.1% | $305.47 * | $53.97 | +41.6% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 15,776 | $757K | 0.1% | $47.98 * | $32.32 | +34.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,216 | $751K | 0.1% | $143.98 | $74.98 | +91.9% | COM | 007903107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,782 | $749K | 0.1% | $156.63 * | $43.44 | +20.2% | S&P500 EQL DIS | 46137V381 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,135 | $743K | 0.1% | $21.77 | $12.37 | +75.9% | COM | 185899101 |
| — | COHEN & STEERS SELECT PFD & | 27,649 | $741K | 0.1% | $26.80 | $28.10 | — | COM | 19248Y107 |
| AFRM | AFFIRM HLDGS INC | 7,281 | $732K | 0.1% | $100.54 | $118.91 | -15.4% | COM CL A | 00827B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,575 | $726K | 0.1% | $41.31 | $33.49 | +23.3% | COM | 46269C102 |
| FUTY | FIDELITY COVINGTON TRUST | 15,478 | $717K | 0.1% | $46.32 | $39.71 | +16.6% | MSCI UTILS INDEX | 316092865 |
| DXCM | DEXCOM INC | 1,311 | $704K | 0.1% | $536.99 * | $89.43 | +50.1% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,236 | $701K | 0.1% | $567.15 | $439.61 | +29.0% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 4,892 | $699K | 0.1% | $142.89 * | $111.07 | +10.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,003 | $669K | 0.1% | $667.00 | $391.77 | +68.4% | COM | 883556102 |
| IYK | ISHARES TR | 3,233 | $647K | 0.1% | $200.12 * | $56.68 | +17.7% | US CONSM STAPLES | 464287812 |
| RYLD | GLOBAL X FDS | 26,306 | $642K | 0.1% | $24.41 | $25.00 | -2.4% | RUSSELL 2000 | 37954Y459 |
| RWX | SPDR INDEX SHS FDS | 17,951 | $639K | 0.1% | $35.60 | $34.28 | +3.8% | DJ INTL RL ETF | 78463X863 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 24,700 | $633K | 0.1% | $25.63 | $22.10 | — | SHS | 879105104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,568 | $614K | 0.1% | $93.48 | $78.31 | +19.4% | COM | 12769G100 |
| MMM | 3M CO | 3,418 | $607K | 0.1% | $177.59 * | $129.15 | -1.3% | COM | 88579Y101 |
| IHI | ISHARES TR | 9,128 | $601K | 0.1% | $65.84 | $58.81 | +12.0% | U.S. MED DVC ETF | 464288810 |
| HYD | VANECK ETF TRUST | 9,590 | $599K | 0.1% | $62.46 | $62.05 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| CLX | CLOROX CO DEL | 3,419 | $596K | 0.1% | $174.32 * | $165.03 | -7.5% | COM | 189054109 |
| AX | AXOS FINANCIAL INC | 10,565 | $591K | 0.1% | $55.94 | $38.41 | +45.6% | COM | 05465C100 |
| — | ETF MANAGERS TR | 23,920 | $583K | 0.1% | $24.37 | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SPLUNK INC | 5,001 | $579K | 0.1% | $115.78 | $144.70 | — | COM | 848637104 |
| — | CYBERARK SOFTWARE LTD | 3,334 | $578K | 0.1% | $173.37 | $153.93 | — | SHS | M2682V108 |
| IXN | ISHARES TR | 8,961 | $577K | 0.1% | $64.39 | $53.90 | +19.5% | GLOBAL TECH ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC | 2,296 | $576K | 0.1% | $250.87 * | $201.90 | +16.0% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,348 | $574K | 0.1% | $17.74 | $18.68 | — | TR UNIT | 85208R101 |
| CVNA | CARVANA CO | 2,455 | $569K | 0.1% | $231.77 | $228.56 | +1.4% | CL A | 146869102 |
| IVE | ISHARES TR | 3,598 | $564K | 0.1% | $156.75 | $141.78 | +10.5% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 970 | $551K | 0.1% | $568.04 * | $350.88 | +54.3% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 5,779 | $546K | 0.1% | $94.48 * | $62.46 | -7.6% | COM NEW | 369604301 |
| IHRT | IHEARTMEDIA INC | 25,898 | $545K | 0.1% | $21.04 | $19.43 | +8.3% | COM CL A | 45174J509 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,069 | $545K | 0.1% | $67.54 * | $53.51 | +12.5% | COM | 039483102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,614 | $540K | 0.1% | $20.29 | $18.48 | +9.7% | KBW HIG DV YLD | 46138E610 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,908 | $535K | 0.1% | $183.98 | $378.31 | -51.4% | CL A | 98980L101 |
| URTH | ISHARES INC | 3,934 | $532K | 0.1% | $135.23 | $106.85 | +26.6% | MSCI WORLD ETF | 464286392 |
| D | DOMINION ENERGY INC | 6,756 | $531K | 0.1% | $78.60 * | $60.82 | +7.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 7,988 | $530K | 0.1% | $66.35 * | $50.40 | +18.5% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,893 | $524K | 0.0% | $88.92 * | $67.49 | +13.7% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,696 | $521K | 0.0% | $193.25 * | $160.75 | +14.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 4,419 | $517K | 0.0% | $116.99 * | $82.88 | +28.2% | COM | 855244109 |
| ABNB | AIRBNB INC | 3,095 | $515K | 0.0% | $166.40 | $161.52 | +3.1% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 3,626 | $511K | 0.0% | $140.93 | $111.03 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 8,545 | $499K | 0.0% | $58.40 * | $43.08 | +23.6% | COM | 001055102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,571 | $498K | 0.0% | $43.04 | $31.87 | +35.0% | SHS | 33734H106 |
| C | CITIGROUP INC | 8,201 | $495K | 0.0% | $60.36 * | $57.21 | -9.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 740 | $492K | 0.0% | $664.86 * | $43.34 | +42.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,986 | $491K | 0.0% | $18.19 | $26.40 | -31.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 9,744 | $490K | 0.0% | $50.29 * | $46.15 | -3.4% | CL A | 20030N101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,007 | $481K | 0.0% | $68.65 | $53.54 | +28.2% | MSCI HLTH CARE I | 316092600 |
| FDRR | FIDELITY COVINGTON TRUST | 10,562 | $479K | 0.0% | $45.35 | $32.25 | +40.7% | DIVID ETF RISI | 316092832 |
| QYLD | GLOBAL X FDS | 21,526 | $478K | 0.0% | $22.21 | $22.42 | -1.0% | NASDAQ 100 COVER | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,327 | $476K | 0.0% | $204.56 | $100.24 | +104.3% | CL A | 22788C105 |
| EFG | ISHARES TR | 4,285 | $473K | 0.0% | $110.39 | $92.56 | +19.2% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 8,934 | $473K | 0.0% | $52.94 | $52.90 | +0.1% | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 6,539 | $468K | 0.0% | $71.57 * | $30.49 | +17.4% | SBI INT-UTILS | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,439 | $466K | 0.0% | $323.84 * | $29.69 | +9.1% | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 10,198 | $449K | 0.0% | $44.03 * | $20.62 | +75.1% | COM | 25179M103 |
| XAR | SPDR SER TR | 3,833 | $446K | 0.0% | $116.36 | $121.52 | -4.2% | AEROSPACE DEF | 78464A631 |
| GVA | GRANITE CONSTR INC | 11,290 | $437K | 0.0% | $38.71 | $36.93 | +4.8% | COM | 387328107 |
| AMGN | AMGEN INC | 1,936 | $436K | 0.0% | $225.21 * | $191.38 | +3.5% | COM | 031162100 |
| IWM | ISHARES TR | 1,937 | $431K | 0.0% | $222.51 | $220.26 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 1,265 | $429K | 0.0% | $339.13 | $259.32 | +30.6% | CL A | 833445109 |
| KEY | KEYCORP | 18,310 | $424K | 0.0% | $23.16 * | $15.79 | +19.2% | COM | 493267108 |
| SWAN | AMPLIFY ETF TR | 12,250 | $423K | 0.0% | $34.53 | $32.43 | +6.5% | BLACKSWAN GRWT | 032108888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,559 | $423K | 0.0% | $49.42 | $45.76 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| — | NEW YORK CMNTY BANCORP INC | 34,118 | $417K | 0.0% | $12.22 | $12.82 | — | COM | 649445103 |
| AM | ANTERO MIDSTREAM CORP | 42,479 | $411K | 0.0% | $9.68 * | $5.92 | +21.1% | COM | 03676B102 |
| XLP | SELECT SECTOR SPDR TR | 5,322 | $410K | 0.0% | $77.04 | $66.82 | +15.4% | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 3,476 | $404K | 0.0% | $116.23 | $95.16 | +22.0% | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 2,542 | $400K | 0.0% | $157.36 * | $129.09 | +17.6% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,436 | $398K | 0.0% | $163.38 | $153.52 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 2,675 | $393K | 0.0% | $146.92 | $128.35 | +14.6% | VALUE ETF | 922908744 |
| QLTA | ISHARES TR | 6,934 | $389K | 0.0% | $56.10 | $54.89 | +2.1% | A RATE CP BD ETF | 46429B291 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $380K | 0.0% | $80.80 | $50.02 | +61.4% | FOCUSED DYNAMIC | 025072810 |
| PGR | PROGRESSIVE CORP | 3,685 | $378K | 0.0% | $102.58 * | $81.00 | +15.3% | COM | 743315103 |
| CENX | CENTURY ALUM CO | 22,503 | $373K | 0.0% | $16.58 | $12.92 | +28.2% | COM | 156431108 |
| ILMN | ILLUMINA INC | 975 | $371K | 0.0% | $380.51 * | $373.45 | -0.9% | COM | 452327109 |
| YUM | YUM BRANDS INC | 2,654 | $369K | 0.0% | $139.04 * | $118.20 | +8.8% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $368K | 0.0% | $229.71 * | $115.20 | +71.8% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 6,006 | $367K | 0.0% | $61.11 * | $39.55 | +34.2% | COM | 30231G102 |
| BKSC | BANK SOUTH CAROLINA CORP | 17,876 | $366K | 0.0% | $20.47 * | $14.83 | +10.2% | COM | 065066102 |
| TXN | TEXAS INSTRS INC | 1,931 | $364K | 0.0% | $188.50 * | $154.14 | +8.6% | COM | 882508104 |
| CSR | CENTERSPACE | 3,275 | $363K | 0.0% | $110.84 | $110.84 | — | COM | 15202L107 |
| FTNT | FORTINET INC | 989 | $355K | 0.0% | $358.95 * | $60.04 | +19.7% | COM | 34959E109 |
| TLT | ISHARES TR | 2,386 | $354K | 0.0% | $148.37 | $148.92 | -0.5% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 3,028 | $352K | 0.0% | $116.25 | $115.50 | +0.7% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 901 | $345K | 0.0% | $382.91 * | $322.78 | +7.1% | COM | 38141G104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 19,400 | $343K | 0.0% | $17.68 | $15.37 | +15.1% | S&P INTL DIVID | 33738R688 |
| VTEB | VANGUARD MUN BD FDS | 6,236 | $342K | 0.0% | $54.84 | $53.32 | +3.0% | TAX EXEMPT BD | 922907746 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $342K | 0.0% | $120.21 | $70.16 | +71.4% | COM SHS | 33735K108 |
| IDU | ISHARES TR | 3,842 | $340K | 0.0% | $88.50 | $76.99 | +14.9% | U.S. UTILITS ETF | 464287697 |
| — | JUNIPER NETWORKS INC | 9,300 | $332K | 0.0% | $35.70 | $25.99 | — | COM | 48203R104 |
| CG | CARLYLE GROUP INC | 6,000 | $329K | 0.0% | $54.83 * | $42.24 | +12.7% | COM | 14316J108 |
| IWD | ISHARES TR | 1,951 | $328K | 0.0% | $168.12 | $139.25 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| PTON | PELOTON INTERACTIVE INC | 9,136 | $327K | 0.0% | $35.79 | $114.15 | -68.7% | CL A COM | 70614W100 |
| SMLV | SPDR SER TR | 2,731 | $326K | 0.0% | $119.37 | $100.66 | +18.7% | SSGA US SMAL ETF | 78468R887 |
| SCCO | SOUTHERN COPPER CORP | 5,244 | $324K | 0.0% | $61.78 * | $52.95 | -6.3% | COM | 84265V105 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $322K | 0.0% | $18.17 | $15.68 | +15.7% | SHS BEN INT | 38748G101 |
| VUG | VANGUARD INDEX FDS | 996 | $320K | 0.0% | $321.29 * | $43.88 | +21.9% | GROWTH ETF | 922908736 |
| — | MAXAR TECHNOLOGIES INC | 10,792 | $319K | 0.0% | $29.56 | $29.56 | — | COM | 57778K105 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,522 | $319K | 0.0% | $14.82 | $14.55 | — | COM | 09254E103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,078 | $319K | 0.0% | $103.64 | $115.22 | -10.0% | COM CL A | 76954A103 |
| SLV | ISHARES SILVER TR | 14,780 | $318K | 0.0% | $21.52 | $22.05 | -2.5% | ISHARES | 46428Q109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,042 | $315K | 0.0% | $62.48 | $54.42 | +14.7% | INDLS PROD DUR | 33734X150 |
| — | ACTIVISION BLIZZARD INC | 4,701 | $313K | 0.0% | $66.58 | $84.52 | — | COM | 00507V109 |
| HYMB | SPDR SER TR | 5,212 | $313K | 0.0% | $60.05 * | $30.36 | -1.0% | NUVEEN BLOOMBERG | 78464A284 |
| SHYD | VANECK ETF TRUST | 12,373 | $311K | 0.0% | $25.14 | $25.45 | -1.2% | SHRT HGH YLD MUN | 92189F387 |
| LQD | ISHARES TR | 2,305 | $306K | 0.0% | $132.75 | $130.93 | +1.2% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 2,154 | $303K | 0.0% | $140.67 * | $82.53 | +58.2% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 2,775 | $300K | 0.0% | $108.11 * | $73.95 | +20.5% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 631 | $298K | 0.0% | $472.27 * | $345.49 | +32.1% | COM | 78409V104 |
| — | TORTOISE ENERGY INFRA CORP | 10,590 | $296K | 0.0% | $27.95 | $27.13 | — | COM | 89147L886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,194 | $294K | 0.0% | $246.23 * | $153.26 | +47.8% | COM | 053015103 |
| FDX | FEDEX CORP | 1,121 | $290K | 0.0% | $258.70 * | $114.32 | +107.8% | COM | 31428X106 |
| ACWX | ISHARES TR | 5,220 | $290K | 0.0% | $55.56 | $53.63 | +3.7% | MSCI ACWI EX US | 464288240 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,444 | $286K | 0.0% | $198.06 * | $35.47 | +11.5% | S&P500 EQL IND | 46137V324 |
| IWR | ISHARES TR | 3,431 | $285K | 0.0% | $83.07 | $74.55 | +11.4% | RUS MID CAP ETF | 464287499 |
| SUI | SUN CMNTYS INC | 1,353 | $284K | 0.0% | $209.90 | $150.41 | — | COM | 866674104 |
| SCHD | SCHWAB STRATEGIC TR | 3,513 | $284K | 0.0% | $80.84 * | $25.42 | +6.0% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 13,639 | $283K | 0.0% | $20.75 * | $9.41 | +68.3% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 1,121 | $282K | 0.0% | $251.56 * | $156.30 | +46.8% | COM | 075887109 |
| VLUE | ISHARES TR | 2,548 | $279K | 0.0% | $109.50 | $97.94 | +11.8% | MSCI USA VALUE | 46432F388 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,275 | $279K | 0.0% | $27.15 | $25.24 | +7.6% | MLT MNGD LRG GRW | 33740F789 |
| IYF | ISHARES TR | 3,108 | $269K | 0.0% | $86.55 | $71.05 | +22.0% | U.S. FINLS ETF | 464287788 |
| COIN | COINBASE GLOBAL INC | 1,059 | $267K | 0.0% | $252.12 | $253.61 | -0.5% | COM CL A | 19260Q107 |
| — | ATLASSIAN CORP PLC | 691 | $263K | 0.0% | $380.61 | $390.74 | — | CL A | G06242104 |
| URI | UNITED RENTALS INC | 783 | $260K | 0.0% | $332.06 * | $312.98 | +2.8% | COM | 911363109 |
| — | HORIZON THERAPEUTICS PUB L | 2,355 | $254K | 0.0% | $107.86 | $92.09 | — | SHS | G46188101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,183 | $252K | 0.0% | $40.76 | $37.92 | — | COM UT REP LP | 86765K109 |
| VO | VANGUARD INDEX FDS | 981 | $250K | 0.0% | $254.84 * | $55.88 | +14.0% | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 344 | $248K | 0.0% | $720.93 | $720.93 | — | COM | 512807108 |
| NOK | NOKIA CORP | 39,377 | $245K | 0.0% | $6.22 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 55,695 | $241K | 0.0% | $4.33 | $4.03 | — | COM | 46131H107 |
| XLY | SELECT SECTOR SPDR TR | 1,174 | $240K | 0.0% | $204.43 * | $84.91 | +20.4% | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 2,368 | $240K | 0.0% | $101.35 | $104.32 | -2.8% | COM NEW | 16411R208 |
| AVAV | AEROVIRONMENT INC | 3,770 | $234K | 0.0% | $62.07 | $81.23 | -23.6% | COM | 008073108 |
| EBIZ | GLOBAL X FDS | 8,483 | $233K | 0.0% | $27.47 | $31.83 | -13.8% | E COMMERCE ETF | 37954Y467 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,506 | $231K | 0.0% | $27.16 | $26.49 | +2.3% | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 2,765 | $231K | 0.0% | $83.54 | $63.19 | +32.4% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 883 | $228K | 0.0% | $258.21 * | $219.81 | +8.8% | COM | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,751 | $228K | 0.0% | $60.78 | $55.61 | — | LP INT UNIT | G16252101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,325 | $226K | 0.0% | $97.20 | $96.13 | +1.0% | COM SHS | 33734Y109 |
| NEM | NEWMONT CORP | 3,616 | $224K | 0.0% | $61.95 * | $49.84 | +10.2% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 1,112 | $223K | 0.0% | $200.54 * | $158.69 | +8.3% | COM | 693475105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,266 | $222K | 0.0% | $52.04 | $47.38 | +9.9% | S&P SMLCP LOW | 46138G102 |
| USB | US BANCORP DEL | 3,931 | $221K | 0.0% | $56.22 * | $44.19 | +5.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 956 | $218K | 0.0% | $228.03 * | $163.36 | +19.4% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 559 | $218K | 0.0% | $389.98 * | $329.62 | +10.9% | CL A | 78410G104 |
| — | ISHARES U S ETF TR | 3,887 | $217K | 0.0% | $55.83 | $54.31 | — | GOLD STRATEGY | 46431W614 |
| ACN | ACCENTURE PLC IRELAND | 522 | $216K | 0.0% | $413.79 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORPORATION | 1,665 | $210K | 0.0% | $126.13 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 923 | $209K | 0.0% | $226.44 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| FIS | FIDELITY NATL INFORMATION SV | 1,874 | $205K | 0.0% | $109.39 * | $102.06 | -3.1% | COM | 31620M106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,081 | $203K | 0.0% | $25.12 | $23.95 | +4.9% | DJ GLBL DIVID | 33734X200 |
| AMT | AMERICAN TOWER CORP NEW | 694 | $203K | 0.0% | $292.51 * | $239.48 | +7.5% | COM | 03027X100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,449 | $203K | 0.0% | $58.86 | $51.18 | +15.0% | SHS | M9T951109 |
| SDGR | SCHRODINGER INC | 5,787 | $202K | 0.0% | $34.91 | $67.79 | -48.6% | COM | 80810D103 |
| VEEV | VEEVA SYS INC | 781 | $200K | 0.0% | $256.08 | $279.46 | -8.6% | CL A COM | 922475108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,000 | $199K | 0.0% | $19.90 | $19.85 | +0.2% | CBOE VEST INTL | 33740U828 |
| GSBD | GOLDMAN SACHS BDC INC | 10,118 | $194K | 0.0% | $19.17 | $18.97 | +1.0% | SHS | 38147U107 |
| — | ATHENEX INC | 139,616 | $190K | 0.0% | $1.36 | $14.92 | — | COM | 04685N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,016 | $178K | 0.0% | $16.16 | $16.51 | — | COM | 09254F100 |
| — | NUVEEN FLOATING RATE INCOME | 15,494 | $157K | 0.0% | $10.13 | $9.58 | — | COM SHS | 6706EN100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,700 | $151K | 0.0% | $5.45 | $5.58 | -2.2% | SPONSORED ADS | 606822104 |
| — | ELECTROCORE INC | 233,984 | $136K | 0.0% | $0.58 | $1.57 | — | COM | 28531P103 |
| — | FREQUENCY THERAPEUTICS INC | 26,372 | $135K | 0.0% | $5.12 | $27.68 | — | COM | 35803L108 |
| ALIT | ALIGHT INC | 11,900 | $129K | 0.0% | $10.84 * | $10.04 | +2.8% | COM CL A | 01626W101 |
| — | NUVEEN FLOATING RATE INCOME | 10,602 | $108K | 0.0% | $10.19 | $9.72 | — | COM | 67072T108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,248 | $70,000 | 0.0% | $2.11 | $2.05 | — | SPON ADR | 647581107 |
| BTG | B2GOLD CORP | 13,498 | $53,000 | 0.0% | $3.93 * | $3.22 | +3.8% | COM | 11777Q209 |
| — | MIND MEDICINE MINDMED INC | 36,855 | $51,000 | 0.0% | $1.38 | $3.49 | — | COM SUB VTG | 60255C109 |
| TAL | TAL EDUCATION GROUP | 10,794 | $42,000 | 0.0% | $3.89 | $42.17 | -90.7% | SPONSORED ADS | 874080104 |
| VGZ | VISTA GOLD CORP | 22,000 | $16,000 | 0.0% | $0.73 | $0.81 | -12.8% | COM NEW | 927926303 |
| ZOMDF | ZOMEDICA CORP | 20,500 | $6,000 | 0.0% | $0.29 | $0.53 | -42.0% | COM | 98980M109 |