Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 549,754 | $46.62M | 5.7% | $84.80 | $80.87 | +4.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 309,777 | $40.25M | 4.9% | $129.93 | $97.39 | +31.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 868,866 | $39.23M | 4.8% | $45.15 * | $15.97 | -5.8% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 223,600 | $38.95M | 4.8% | $174.20 | $167.41 | +4.1% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 159,012 | $30.4M | 3.7% | $191.19 | $179.84 | +6.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 86,554 | $23.05M | 2.8% | $266.28 | $308.92 | -13.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 61,224 | $14.68M | 1.8% | $239.82 * | $215.07 | +8.9% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,693 | $14.55M | 1.8% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 280,300 | $14.11M | 1.7% | $50.33 | $50.61 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 313,719 | $14.06M | 1.7% | $44.81 * | $16.01 | -6.7% | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 342,721 | $14.02M | 1.7% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 222,242 | $13.21M | 1.6% | $59.44 | $59.52 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 245,781 | $12.36M | 1.5% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ICSH | ISHARES TR | 242,980 | $12.16M | 1.5% | $50.04 | $49.99 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 130,109 | $12.07M | 1.5% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,925 | $11.78M | 1.4% | $50.13 | $50.40 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 88,601 | $10.91M | 1.3% | $123.18 | $243.05 | -49.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 22,175 | $10.79M | 1.3% | $486.49 * | $311.09 | +44.1% | COM | 539830109 |
| DIVO | AMPLIFY ETF TR | 293,229 | $10.52M | 1.3% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,737 | $10.12M | 1.2% | $54.49 | $60.25 | -9.6% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 119,707 | $9.717M | 1.2% | $81.17 | $85.05 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 212,842 | $9.491M | 1.2% | $44.59 | $47.44 | -6.0% | SENIOR LN FD | 33738D309 |
| IWB | ISHARES TR | 38,829 | $8.174M | 1.0% | $210.52 | $174.00 | +21.0% | RUS 1000 ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 177,424 | $7.792M | 1.0% | $43.92 | $46.21 | -5.0% | RISNG DIVD ACHIV | 33738R506 |
| AIVL | WISDOMTREE TR | 84,345 | $7.743M | 0.9% | $91.81 | $80.89 | +13.5% | US AI ENHANCED | 97717W406 |
| AMZN | AMAZON COM INC | 89,476 | $7.516M | 0.9% | $84.00 | $125.18 | -32.9% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 274,441 | $7.325M | 0.9% | $26.69 | $22.66 | +17.8% | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 38,140 | $6.737M | 0.8% | $176.65 * | $135.47 | +19.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 44,453 | $6.496M | 0.8% | $146.14 * | $18.25 | -20.0% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 165,464 | $6.405M | 0.8% | $38.71 | $38.17 | +1.4% | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 55,032 | $6.271M | 0.8% | $113.96 | $129.41 | -11.9% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 16,306 | $6.265M | 0.8% | $384.20 | $356.86 | +7.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 70,487 | $6.219M | 0.8% | $88.23 | $109.31 | -19.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 73,393 | $6.136M | 0.7% | $83.60 * | $66.98 | +14.4% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 117,642 | $6.093M | 0.7% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 39,096 | $5.925M | 0.7% | $151.56 * | $110.79 | +26.8% | COM | 742718109 |
| SPTM | SPDR SER TR | 119,920 | $5.671M | 0.7% | $47.29 | $56.24 | -15.9% | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 180,733 | $5.518M | 0.7% | $30.53 | $37.72 | -19.1% | PFD AND INCM SEC | 464288687 |
| PBUS | INVESCO EXCH TRADED FD TR II | 140,548 | $5.346M | 0.7% | $38.04 | $38.32 | -0.7% | PURBTA MSCI US | 46138E461 |
| UNH | UNITEDHEALTH GROUP INC | 9,350 | $4.957M | 0.6% | $530.17 * | $349.69 | +43.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 13,207 | $4.832M | 0.6% | $365.83 * | $188.85 | +89.2% | COM | 532457108 |
| TIP | ISHARES TR | 43,776 | $4.659M | 0.6% | $106.44 | $124.58 | -14.6% | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 100,197 | $4.507M | 0.6% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 33,240 | $4.458M | 0.5% | $134.10 * | $118.44 | +5.2% | COM | 46625H100 |
| BA | BOEING CO | 22,638 | $4.312M | 0.5% | $190.49 | $192.22 | -0.9% | COM | 097023105 |
| PFFD | GLOBAL X FDS | 219,613 | $4.254M | 0.5% | $19.37 | $19.95 | -2.9% | US PFD ETF | 37954Y657 |
| MCD | MCDONALDS CORP | 15,961 | $4.206M | 0.5% | $263.53 * | $198.37 | +23.9% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 64,158 | $4.165M | 0.5% | $64.91 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 124,549 | $4.128M | 0.5% | $33.14 | $37.18 | -10.9% | US VALUE FACTR | 46641Q753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,091 | $4.044M | 0.5% | $308.90 | $235.61 | +31.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,406 | $4.007M | 0.5% | $351.34 | $366.42 | -4.1% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 12,222 | $3.86M | 0.5% | $315.85 * | $241.81 | +21.0% | COM | 437076102 |
| IXUS | ISHARES TR | 66,114 | $3.827M | 0.5% | $57.88 | $66.68 | -13.2% | CORE MSCI TOTAL | 46432F834 |
| IHI | ISHARES TR | 69,614 | $3.66M | 0.4% | $52.57 | $54.45 | -3.5% | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,839 | $3.65M | 0.4% | $141.25 | $154.99 | -8.9% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 27,353 | $3.404M | 0.4% | $124.44 * | $65.65 | -5.2% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,530 | $3.344M | 0.4% | $109.53 | $118.03 | -7.2% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 62,428 | $3.199M | 0.4% | $51.24 * | $31.55 | +36.5% | COM | 717081103 |
| META | META PLATFORMS INC | 26,329 | $3.168M | 0.4% | $120.34 | $249.45 | -52.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 27,831 | $3.088M | 0.4% | $110.95 * | $65.52 | +54.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 34,320 | $3.045M | 0.4% | $88.73 | $110.12 | -20.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,597 | $3.033M | 0.4% | $207.76 * | $190.49 | +6.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 12,372 | $2.993M | 0.4% | $241.89 * | $49.15 | -1.6% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 46,692 | $2.97M | 0.4% | $63.61 * | $45.27 | +28.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 83,278 | $2.758M | 0.3% | $33.12 * | $28.41 | +7.8% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 30,020 | $2.626M | 0.3% | $87.47 * | $27.15 | +61.1% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 26,289 | $2.488M | 0.3% | $94.64 | $100.09 | -5.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 17,710 | $2.486M | 0.3% | $140.37 | $137.52 | +2.1% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 9,045 | $2.4M | 0.3% | $265.35 | $309.78 | -14.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 68,544 | $2.379M | 0.3% | $34.71 | $45.12 | -23.1% | CL A | 82509L107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 58,709 | $2.359M | 0.3% | $40.18 | $40.13 | +0.1% | RUSEL 1000 EQL | 46138E420 |
| IWV | ISHARES TR | 10,189 | $2.248M | 0.3% | $220.68 | $253.88 | -13.1% | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 21,766 | $2.242M | 0.3% | $102.99 * | $74.29 | +23.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,818 | $2.135M | 0.3% | $180.66 * | $118.47 | +38.1% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,295 | $2.128M | 0.3% | $63.90 | $58.69 | +8.9% | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 33,151 | $2.103M | 0.3% | $63.43 * | $48.00 | +12.0% | COM | 756109104 |
| IYW | ISHARES TR | 27,978 | $2.084M | 0.3% | $74.49 | $83.54 | -10.8% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 5,325 | $2.036M | 0.2% | $382.41 | $404.19 | -5.4% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,847 | $2.018M | 0.2% | $708.75 | $782.72 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 5,757 | $2.002M | 0.2% | $347.76 | $302.57 | +12.9% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 5,566 | $1.937M | 0.2% | $347.95 * | $138.34 | -16.2% | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 26,038 | $1.932M | 0.2% | $74.19 * | $68.59 | -1.2% | COM | 09260D107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 63,959 | $1.911M | 0.2% | $29.88 | $31.04 | -3.8% | ALT ABSLT STRG | 33740Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,688 | $1.883M | 0.2% | $57.61 | $73.86 | -22.0% | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TR | 11,080 | $1.88M | 0.2% | $169.64 | $165.05 | +2.8% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 14,154 | $1.858M | 0.2% | $131.29 | $138.71 | -5.3% | ISHARES BIOTECH | 464287556 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,330 | $1.818M | 0.2% | $66.51 | $62.79 | +5.9% | DEFENSIVE EQTY | 46138J775 |
| — | ETF MANAGERS TR | 39,146 | $1.724M | 0.2% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| SPG | SIMON PPTY GROUP INC NEW | 14,397 | $1.691M | 0.2% | $117.48 * | $80.57 | +24.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 16,643 | $1.684M | 0.2% | $101.21 * | $69.96 | +26.0% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,724 | $1.628M | 0.2% | $74.95 | $65.35 | +14.7% | CAP STRENGTH ETF | 33733E104 |
| HDV | ISHARES TR | 15,464 | $1.612M | 0.2% | $104.24 * | $19.40 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 25,420 | $1.564M | 0.2% | $61.51 * | $41.15 | +32.4% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 14,062 | $1.551M | 0.2% | $110.30 * | $60.73 | +63.8% | COM | 30231G102 |
| WMT | WALMART INC | 10,929 | $1.55M | 0.2% | $141.80 * | $41.06 | +11.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,377 | $1.528M | 0.2% | $207.08 * | $177.13 | +9.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 6,064 | $1.453M | 0.2% | $239.55 * | $166.26 | +36.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 9,189 | $1.442M | 0.2% | $156.88 * | $115.44 | +29.7% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 13,636 | $1.434M | 0.2% | $105.19 * | $94.93 | +6.9% | COM | 525327102 |
| ABNB | AIRBNB INC | 16,690 | $1.427M | 0.2% | $85.50 | $148.16 | -42.3% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 31,070 | $1.42M | 0.2% | $45.71 * | $33.77 | +6.6% | COM | 02209S103 |
| COM | DIREXION SHS ETF TR | 48,203 | $1.418M | 0.2% | $29.42 | $30.05 | -2.1% | AUSPCE CMD STG | 25460E307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,212 | $1.382M | 0.2% | $71.95 * | $53.32 | +16.8% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 18,202 | $1.375M | 0.2% | $75.54 * | $25.22 | -0.2% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 9,758 | $1.362M | 0.2% | $139.54 * | $72.74 | -4.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 7,428 | $1.333M | 0.2% | $179.49 * | $104.76 | +51.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,607 | $1.324M | 0.2% | $39.40 * | $38.26 | -15.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 13,259 | $1.302M | 0.2% | $98.21 | $93.56 | +5.0% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 6,020 | $1.29M | 0.2% | $214.31 * | $178.49 | +6.1% | COM | 438516106 |
| IEMG | ISHARES INC | 26,908 | $1.257M | 0.2% | $46.70 | $47.75 | -2.2% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 7,734 | $1.25M | 0.2% | $161.61 * | $96.70 | +49.7% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,699 | $1.24M | 0.2% | $70.09 | $77.24 | -9.3% | COM UNIT PART IN | 65341B106 |
| ANGL | VANECK ETF TRUST | 45,024 | $1.217M | 0.1% | $27.02 | $31.14 | -13.2% | FALLEN ANGEL HG | 92189F437 |
| TFC | TRUIST FINL CORP | 27,687 | $1.191M | 0.1% | $43.03 * | $43.01 | -15.0% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 15,943 | $1.189M | 0.1% | $74.55 | $70.89 | +5.2% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 24,475 | $1.166M | 0.1% | $47.64 * | $39.66 | +9.4% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,275 | $1.156M | 0.1% | $44.00 | $43.67 | +0.8% | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 2,646 | $1.134M | 0.1% | $428.74 * | $311.98 | +31.8% | COM | 244199105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,558 | $1.116M | 0.1% | $24.49 | $18.76 | +30.5% | FST TR GLB FD | 33739H101 |
| VNQ | VANGUARD INDEX FDS | 13,500 | $1.113M | 0.1% | $82.48 | $87.51 | -5.7% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,866 | $1.108M | 0.1% | $140.90 * | $113.36 | +11.4% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 6,561 | $1.089M | 0.1% | $165.93 | $129.41 | +28.2% | COM | 05464C101 |
| FPE | FIRST TR EXCH TRADED FD III | 64,377 | $1.082M | 0.1% | $16.80 | $19.40 | -13.4% | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 14,692 | $1.049M | 0.1% | $71.41 * | $52.01 | +23.1% | COM | 842587107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,377 | $1.018M | 0.1% | $47.60 | $50.88 | -6.4% | MNGD FUTRS STRGY | 33739G103 |
| IVE | ISHARES TR | 7,001 | $1.016M | 0.1% | $145.06 | $146.24 | -0.8% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 5,801 | $1.008M | 0.1% | $173.83 * | $147.88 | +0.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 9,134 | $1.004M | 0.1% | $109.94 * | $123.00 | -16.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,198 | $1.004M | 0.1% | $456.56 * | $430.32 | +1.8% | COM | 22160K105 |
| FUTY | FIDELITY COVINGTON TRUST | 22,012 | $1.003M | 0.1% | $45.58 | $41.48 | +9.9% | MSCI UTILS INDEX | 316092865 |
| XLB | SELECT SECTOR SPDR TR | 12,483 | $970K | 0.1% | $77.68 * | $38.17 | +1.7% | SBI MATERIALS | 81369Y100 |
| XT | ISHARES TR | 20,483 | $970K | 0.1% | $47.34 | $57.16 | -17.2% | EXPONENTIAL TECH | 46434V381 |
| ESPO | VANECK ETF TRUST | 22,542 | $966K | 0.1% | $42.86 | $65.96 | -35.0% | VIDEO GMNG ESPRT | 92189F114 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 52,899 | $950K | 0.1% | $17.96 | $18.48 | -2.8% | CBOE VEST BUFERD | 33740U778 |
| KR | KROGER CO | 21,199 | $945K | 0.1% | $44.58 * | $39.72 | +5.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 10,096 | $941K | 0.1% | $93.19 * | $52.53 | +58.2% | COM | 126650100 |
| RIO | RIO TINTO PLC | 13,146 | $936K | 0.1% | $71.20 | $65.22 | +9.2% | SPONSORED ADR | 767204100 |
| VICI | VICI PPTYS INC | 28,834 | $934K | 0.1% | $32.40 * | $22.63 | +21.5% | COM | 925652109 |
| SHYG | ISHARES TR | 22,792 | $932K | 0.1% | $40.89 | $45.88 | -10.9% | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 7,703 | $929K | 0.1% | $120.60 | $106.49 | +13.3% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 7,157 | $924K | 0.1% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 21,859 | $903K | 0.1% | $41.29 * | $35.03 | +9.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,580 | $894K | 0.1% | $135.84 | $120.75 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,366 | $889K | 0.1% | $41.60 | $58.37 | -28.7% | COM | 12769G100 |
| XLC | SELECT SECTOR SPDR TR | 17,814 | $855K | 0.1% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,037 | $839K | 0.1% | $92.85 * | $60.93 | +38.4% | COM | 039483102 |
| IAU | ISHARES GOLD TR | 23,605 | $816K | 0.1% | $34.59 | $34.99 | -1.1% | ISHARES NEW | 464285204 |
| GSST | GOLDMAN SACHS ETF TR | 16,248 | $805K | 0.1% | $49.55 | $50.36 | -1.6% | ACES ULTRA SHR | 381430230 |
| VYM | VANGUARD WHITEHALL FDS | 7,215 | $781K | 0.1% | $108.21 | $93.37 | +15.9% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 8,040 | $780K | 0.1% | $97.00 | $112.45 | -13.7% | CORE US AGGBD ET | 464287226 |
| ANDE | ANDERSONS INC | 22,273 | $779K | 0.1% | $34.99 * | $24.12 | +38.0% | COM | 034164103 |
| TACK | CAPITOL SER TR | 32,986 | $771K | 0.1% | $23.38 * | $235.95 | -0.9% | FAIRLEAD TACTICA | 14064D550 |
| USMV | ISHARES TR | 10,696 | $771K | 0.1% | $72.10 | $69.15 | +4.3% | MSCI USA MIN VOL | 46429B697 |
| IYK | ISHARES TR | 3,787 | $768K | 0.1% | $202.79 * | $57.90 | +16.7% | US CONSM STAPLES | 464287812 |
| GS | GOLDMAN SACHS GROUP INC | 2,220 | $762K | 0.1% | $343.45 * | $301.03 | +5.8% | COM | 38141G104 |
| COPX | GLOBAL X FDS | 21,300 | $755K | 0.1% | $35.43 | $32.82 | +7.9% | GLOBAL X COPPER | 37954Y830 |
| HYD | VANECK ETF TRUST | 14,927 | $755K | 0.1% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| VXUS | VANGUARD STAR FDS | 14,222 | $736K | 0.1% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 39,818 | $735K | 0.1% | $18.45 | $18.92 | -2.5% | CBOE VEST BUFERD | 33740U760 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 48,407 | $725K | 0.1% | $14.97 | $15.71 | -4.7% | MULTI ASSET DI | 33738R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,687 | $712K | 0.1% | $151.84 | $138.18 | +9.9% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 26,736 | $707K | 0.1% | $26.43 * | $42.68 | -40.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 9,680 | $689K | 0.1% | $71.22 | $148.51 | -52.2% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 9,765 | $688K | 0.1% | $70.50 * | $31.70 | +11.2% | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 17,713 | $674K | 0.1% | $38.07 | $30.31 | +25.6% | ALERIAN MLP | 00162Q452 |
| SHV | ISHARES TR | 6,118 | $672K | 0.1% | $109.92 | $110.29 | -0.3% | SHORT TREAS BD | 464288679 |
| TDOC | TELADOC HEALTH INC | 28,032 | $663K | 0.1% | $23.65 | $114.82 | -79.4% | COM | 87918A105 |
| SLV | ISHARES SILVER TR | 29,995 | $660K | 0.1% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,986 | $658K | 0.1% | $331.37 | $327.68 | +1.1% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 4,670 | $634K | 0.1% | $135.75 * | $111.13 | +9.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 2,116 | $624K | 0.1% | $294.88 * | $49.33 | -40.2% | COM | 64110L106 |
| INMD | INMODE LTD | 17,188 | $614K | 0.1% | $35.70 | $43.39 | -17.7% | SHS | M5425M103 |
| TGT | TARGET CORP | 4,094 | $610K | 0.1% | $149.04 * | $181.39 | -26.0% | COM | 87612E106 |
| NEM | NEWMONT CORP | 12,902 | $609K | 0.1% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 14,770 | $601K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| CB | CHUBB LIMITED | 2,705 | $597K | 0.1% | $220.60 * | $165.10 | +28.8% | COM | H1467J104 |
| IEFA | ISHARES TR | 9,638 | $594K | 0.1% | $61.64 | $69.69 | -11.6% | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 4,015 | $588K | 0.1% | $146.56 * | $159.74 | -11.2% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 5,896 | $585K | 0.1% | $99.21 * | $82.25 | +12.2% | COM | 855244109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,348 | $580K | 0.1% | $51.09 | $54.78 | -6.7% | FT CBOE VEST S&P | 33739Q705 |
| PENN | PENN ENTERTAINMENT INC | 19,437 | $577K | 0.1% | $29.70 | $65.33 | -54.5% | COM | 707569109 |
| APO | APOLLO GLOBAL MGMT INC | 9,004 | $574K | 0.1% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,832 | $571K | 0.1% | $17.93 | $18.68 | — | TR UNIT | 85208R101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,879 | $568K | 0.1% | $63.98 | $55.46 | +15.4% | MSCI HLTH CARE I | 316092600 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,800 | $565K | 0.1% | $117.79 * | $43.44 | -9.6% | S&P500 EQL DIS | 46137V381 |
| FIS | FIDELITY NATL INFORMATION SV | 8,138 | $552K | 0.1% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,546 | $552K | 0.1% | $29.76 | $28.90 | +3.0% | CBOE VEST US EQT | 33740U786 |
| — | BARRICK GOLD CORP | 32,078 | $551K | 0.1% | $17.18 | $16.20 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 2,407 | $550K | 0.1% | $228.43 | $245.64 | — | COM | 723787107 |
| IYG | ISHARES TR | 3,447 | $543K | 0.1% | $157.54 * | $52.40 | +0.2% | U.S. FIN SVC ETF | 464287770 |
| FCX | FREEPORT-MCMORAN INC | 14,287 | $543K | 0.1% | $38.00 * | $27.37 | +33.0% | CL B | 35671D857 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,403 | $542K | 0.1% | $31.12 | $31.10 | +0.1% | VEST US DEEP | 33740F854 |
| AEP | AMERICAN ELEC PWR CO INC | 5,698 | $541K | 0.1% | $94.95 * | $67.99 | +24.6% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981 | $540K | 0.1% | $550.47 | $391.77 | +39.3% | COM | 883556102 |
| IWF | ISHARES TR | 2,509 | $537K | 0.1% | $214.20 * | $53.97 | -0.8% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 4,476 | $528K | 0.1% | $118.00 * | $48.01 | +122.9% | COM | 20825C104 |
| AFL | AFLAC INC | 7,247 | $521K | 0.1% | $71.94 * | $43.08 | +56.3% | COM | 001055102 |
| — | JPMORGAN CHASE & CO | 23,694 | $515K | 0.1% | $21.75 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,901 | $509K | 0.1% | $51.40 | $33.49 | +53.5% | COM | 46269C102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,861 | $508K | 0.1% | $22.21 | $22.81 | -2.6% | CBOE VEST US EQ | 33740F755 |
| ETN | EATON CORP PLC | 3,146 | $494K | 0.1% | $156.93 * | $133.34 | +13.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 7,396 | $493K | 0.1% | $66.65 * | $50.40 | +22.0% | CL A | 609207105 |
| DBMF | LITMAN GREGORY FDS TR | 16,907 | $492K | 0.1% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| BIL | SPDR SER TR | 5,373 | $491K | 0.1% | $91.47 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,324 | $487K | 0.1% | $17.81 | $19.29 | -7.7% | INSTL PFD SECS | 33739P855 |
| ARKK | ARK ETF TR | 15,535 | $485K | 0.1% | $31.24 | $58.75 | -46.8% | INNOVATION ETF | 00214Q104 |
| DXCM | DEXCOM INC | 4,285 | $485K | 0.1% | $113.24 | $91.16 | +24.2% | COM | 252131107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,774 | $484K | 0.1% | $14.78 | $16.21 | -8.8% | OPTIMUM YIELD | 46090F100 |
| GE | GENERAL ELECTRIC CO | 5,702 | $478K | 0.1% | $83.79 * | $52.13 | -1.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 847 | $474K | 0.1% | $559.03 * | $44.67 | +19.7% | COM | 11135F101 |
| STIP | ISHARES TR | 4,849 | $470K | 0.1% | $96.96 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| RYLD | GLOBAL X FDS | 24,961 | $470K | 0.1% | $18.81 | $25.00 | -24.8% | RUSSELL 2000 | 37954Y459 |
| ARCC | ARES CAPITAL CORP | 24,250 | $448K | 0.1% | $18.47 * | $14.59 | -4.6% | COM | 04010L103 |
| SBIO | ALPS ETF TR | 14,711 | $447K | 0.1% | $30.38 | $29.42 | +3.3% | MED BREAKTHGH | 00162Q593 |
| MP | MP MATERIALS CORP | 18,147 | $441K | 0.1% | $24.28 | $24.65 | -1.5% | COM CL A | 553368101 |
| D | DOMINION ENERGY INC | 7,133 | $437K | 0.1% | $61.32 * | $61.37 | -14.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 3,089 | $433K | 0.1% | $140.33 * | $164.64 | -23.1% | COM | 189054109 |
| LOW | LOWES COS INC | 2,165 | $431K | 0.1% | $199.24 * | $199.69 | -6.0% | COM | 548661107 |
| IWM | ISHARES TR | 2,443 | $426K | 0.1% | $174.34 | $213.99 | -18.5% | RUSSELL 2000 ETF | 464287655 |
| IYT | ISHARES TR | 1,979 | $423K | 0.1% | $213.51 * | $53.99 | -1.1% | US TRSPRTION | 464287192 |
| FDRR | FIDELITY COVINGTON TRUST | 10,498 | $418K | 0.1% | $39.85 | $32.25 | +23.6% | DIVID ETF RISI | 316092832 |
| STZ | CONSTELLATION BRANDS INC | 1,798 | $417K | 0.1% | $231.77 * | $201.90 | +8.6% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 4,114 | $414K | 0.1% | $100.66 | $208.15 | -51.6% | COM | 368736104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 17,907 | $414K | 0.1% | $23.10 | $23.23 | -0.6% | STRATEGAS MACRO | 00775Y645 |
| ASHR | DBX ETF TR | 14,741 | $413K | 0.1% | $28.02 | $38.02 | -26.3% | XTRACK HRVST CSI | 233051879 |
| XAR | SPDR SER TR | 3,734 | $411K | 0.1% | $110.04 | $121.52 | -9.4% | AEROSPACE DEF | 78464A631 |
| HP | HELMERICH & PAYNE INC | 8,161 | $405K | 0.0% | $49.57 | $36.06 | +37.5% | COM | 423452101 |
| AX | AXOS FINANCIAL INC | 10,565 | $404K | 0.0% | $38.22 | $38.41 | -0.5% | COM | 05465C100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,210 | $400K | 0.0% | $13.71 | $15.18 | -9.7% | INDXX NAT RE ETF | 33734X838 |
| HYTR | NORTHERN LTS FD TR III | 19,086 | $399K | 0.0% | $20.90 | $21.13 | -1.1% | CP HI YLD TRND | 66538R722 |
| — | ETF MANAGERS TR | 23,577 | $389K | 0.0% | $16.51 | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| T | AT&T INC | 20,778 | $383K | 0.0% | $18.41 * | $15.51 | +0.3% | COM | 00206R102 |
| ARKG | ARK ETF TR | 13,421 | $379K | 0.0% | $28.23 | $60.53 | -53.4% | GENOMIC REV ETF | 00214Q302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,433 | $376K | 0.0% | $39.91 | $31.87 | +25.2% | SHS | 33734H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,691 | $374K | 0.0% | $101.35 | $166.44 | — | COM | 45781V101 |
| SCCO | SOUTHERN COPPER CORP | 6,138 | $371K | 0.0% | $60.39 * | $52.04 | -0.6% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 4,209 | $366K | 0.0% | $86.88 * | $104.56 | -18.8% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 22,769 | $362K | 0.0% | $15.91 | $20.81 | -23.6% | NASDAQ 100 COVER | 37954Y483 |
| TJX | TJX COS INC NEW | 4,538 | $361K | 0.0% | $79.60 * | $58.06 | +31.5% | COM | 872540109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,208 | $360K | 0.0% | $14.86 | $18.48 | -19.6% | KBW HIG DV YLD | 46138E610 |
| IXN | ISHARES TR | 7,960 | $357K | 0.0% | $44.83 | $53.90 | -16.8% | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 4,314 | $353K | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,696 | $351K | 0.0% | $19.81 | $21.64 | — | SHS | 879105104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,989 | $350K | 0.0% | $38.98 | $45.94 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,591 | $350K | 0.0% | $23.98 | $25.00 | -4.1% | COM | 33734G108 |
| FSK | FS KKR CAP CORP | 19,789 | $346K | 0.0% | $17.50 * | $12.23 | -9.1% | COM | 302635206 |
| — | INTRA-CELLULAR THERAPIES INC | 6,536 | $346K | 0.0% | $52.92 | $34.22 | — | COM | 46116X101 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $345K | 0.0% | $545.87 * | $397.63 | +30.5% | COM | 666807102 |
| IEF | ISHARES TR | 3,588 | $344K | 0.0% | $95.77 | $103.02 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| TOL | TOLL BROTHERS INC | 6,840 | $341K | 0.0% | $49.92 | $46.70 | +6.9% | COM | 889478103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,977 | $341K | 0.0% | $17.09 | $16.34 | +4.6% | ENERGY ALPHADX | 33734X127 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $340K | 0.0% | $336.53 | $438.04 | -23.2% | COM | 00724F101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,251 | $334K | 0.0% | $78.68 | $124.58 | -36.8% | US EQTY OPPT ETF | 336920103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,392 | $330K | 0.0% | $51.62 | $52.48 | -1.6% | KBW BK ETF | 46138E628 |
| — | INVESCO EXCH TRADED FD TR II | 32,389 | $330K | 0.0% | $10.18 | $10.18 | — | S&P SMLCP ENGY | 46138E164 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,123 | $329K | 0.0% | $105.29 | $127.31 | -17.3% | CL A | 22788C105 |
| IDU | ISHARES TR | 3,778 | $327K | 0.0% | $86.54 | $76.99 | +12.4% | U.S. UTILITS ETF | 464287697 |
| — | ACTIVISION BLIZZARD INC | 4,249 | $325K | 0.0% | $76.55 | $83.25 | — | COM | 00507V109 |
| — | TORTOISE ENERGY INFRA CORP | 10,211 | $324K | 0.0% | $31.77 | $27.40 | — | COM | 89147L886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,397 | $323K | 0.0% | $24.12 | $25.56 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 2,141 | $321K | 0.0% | $149.97 | $111.95 | +34.0% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 2,507 | $321K | 0.0% | $128.06 * | $117.96 | +2.5% | COM | 988498101 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $320K | 0.0% | $18.05 | $15.68 | +15.1% | SHS BEN INT | 38748G101 |
| IWR | ISHARES TR | 4,672 | $315K | 0.0% | $67.45 | $74.53 | -9.5% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 4,229 | $314K | 0.0% | $74.33 | $78.41 | -5.2% | INTERMED TERM | 921937819 |
| MNDY | MONDAY COM LTD | 2,571 | $314K | 0.0% | $122.00 | $104.02 | +17.3% | SHS | M7S64H106 |
| — | MAXAR TECHNOLOGIES INC | 6,023 | $312K | 0.0% | $51.74 | $51.74 | — | COM | 57778K105 |
| FDX | FEDEX CORP | 1,793 | $311K | 0.0% | $173.19 * | $170.34 | -4.7% | COM | 31428X106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,012 | $310K | 0.0% | $102.82 | $82.74 | +24.3% | COM | 001744101 |
| CMCSA | COMCAST CORP NEW | 8,841 | $309K | 0.0% | $34.97 * | $45.97 | -30.9% | CL A | 20030N101 |
| EMB | ISHARES TR | 3,633 | $307K | 0.0% | $84.59 | $108.79 | -22.2% | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 1,991 | $302K | 0.0% | $151.65 | $139.25 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| EXE | CHESAPEAKE ENERGY CORP | 3,192 | $301K | 0.0% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| CRM | SALESFORCE INC | 2,267 | $301K | 0.0% | $132.59 | $228.64 | -42.7% | COM | 79466L302 |
| SMLV | SPDR SER TR | 2,789 | $300K | 0.0% | $107.67 | $100.66 | +6.9% | SSGA US SMAL ETF | 78468R887 |
| URI | UNITED RENTALS INC | 843 | $300K | 0.0% | $355.42 * | $313.73 | +9.7% | COM | 911363109 |
| TLT | ISHARES TR | 3,001 | $299K | 0.0% | $99.56 | $145.60 | -31.6% | 20 YR TR BD ETF | 464287432 |
| NOK | NOKIA CORP | 64,116 | $298K | 0.0% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| TXN | TEXAS INSTRS INC | 1,773 | $293K | 0.0% | $165.20 * | $154.14 | -2.1% | COM | 882508104 |
| RWX | SPDR INDEX SHS FDS | 10,918 | $292K | 0.0% | $26.77 | $27.94 | -4.2% | DJ INTL RL ETF | 78463X863 |
| SPTS | SPDR SER TR | 10,045 | $290K | 0.0% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| PPH | VANECK ETF TRUST | 3,697 | $287K | 0.0% | $77.74 | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| BDX | BECTON DICKINSON & CO | 1,125 | $286K | 0.0% | $254.30 * | $179.67 | +34.2% | COM | 075887109 |
| URTH | ISHARES INC | 2,613 | $285K | 0.0% | $109.24 | $106.85 | +2.2% | MSCI WORLD ETF | 464286392 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,983 | $281K | 0.0% | $31.31 | $31.15 | +0.5% | VEST US EQT DEP | 33740F672 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,048 | $281K | 0.0% | $18.67 | $18.58 | +0.5% | LIMITED DURATION | 33738D804 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,475 | $279K | 0.0% | $43.10 | $37.95 | — | COM UT REP LP | 86765K109 |
| — | CYBERARK SOFTWARE LTD | 2,151 | $279K | 0.0% | $129.65 | $153.93 | — | SHS | M2682V108 |
| SAGP | ADVISORS INNER CIRCLE FD III | 11,707 | $276K | 0.0% | $23.58 | $22.96 | +2.7% | STRATEGAS GBL PO | 00775Y652 |
| — | INVESCO EXCHANGE TRADED FD T | 29,144 | $275K | 0.0% | $9.44 | $10.43 | — | GBL LISTED PVT | 46137V589 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,015 | $275K | 0.0% | $34.30 | $34.63 | -0.9% | CBOE VEST US EQT | 33740U208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,764 | $273K | 0.0% | $47.41 | $49.28 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,869 | $272K | 0.0% | $16.11 | $13.29 | +21.2% | COM | 185899101 |
| SGOV | ISHARES TR | 2,696 | $270K | 0.0% | $100.14 | $100.12 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| — | CHAMPIONX CORPORATION | 9,223 | $267K | 0.0% | $28.99 | $28.99 | — | COM | 15872M104 |
| FINX | GLOBAL X FDS | 13,847 | $267K | 0.0% | $19.25 | $20.14 | -4.4% | FINTECH ETF | 37954Y814 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,304 | $265K | 0.0% | $16.25 | $30.31 | -46.4% | COM NEW | 652526203 |
| C | CITIGROUP INC | 5,846 | $264K | 0.0% | $45.23 * | $54.99 | -26.2% | COM NEW | 172967424 |
| BTG | B2GOLD CORP | 73,812 | $264K | 0.0% | $3.57 * | $3.20 | -1.1% | COM | 11777Q209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $260K | 0.0% | $91.42 | $70.16 | +30.3% | COM SHS | 33735K108 |
| XLF | SELECT SECTOR SPDR TR | 7,546 | $258K | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,290 | $254K | 0.0% | $24.72 | $65.08 | -62.0% | IPO ETF | 759937204 |
| MAA | MID-AMER APT CMNTYS INC | 1,610 | $253K | 0.0% | $157.03 * | $115.20 | +20.7% | COM | 59522J103 |
| EMR | EMERSON ELEC CO | 2,609 | $251K | 0.0% | $96.04 * | $84.53 | +7.1% | COM | 291011104 |
| — | SPLUNK INC | 2,886 | $248K | 0.0% | $86.09 | $113.15 | — | COM | 848637104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,262 | $248K | 0.0% | $21.98 | $20.76 | +5.9% | DJ GLBL DIVID | 33734X200 |
| — | CHICOS FAS INC | 50,105 | $247K | 0.0% | $4.92 | $2.23 | — | COM | 168615102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,000 | $245K | 0.0% | $30.65 | $31.31 | -2.1% | FT CBOE VEST US | 33740F680 |
| — | HORIZON THERAPEUTICS PUB L | 2,140 | $244K | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| VDC | VANGUARD WORLD FDS | 1,261 | $242K | 0.0% | $191.55 | $194.71 | -1.6% | CONSUM STP ETF | 92204A207 |
| FDG | AMERICAN CENTY ETF TR | 4,636 | $241K | 0.0% | $51.89 | $50.02 | +3.7% | FOCUSED DYNAMIC | 025072810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,004 | $240K | 0.0% | $238.79 * | $153.26 | +45.9% | COM | 053015103 |
| MLPA | GLOBAL X FDS | 5,791 | $239K | 0.0% | $41.29 | $38.95 | +6.0% | GLBL X MLP ETF | 37954Y343 |
| AVAV | AEROVIRONMENT INC | 2,764 | $237K | 0.0% | $85.66 | $78.08 | +9.7% | COM | 008073108 |
| IYF | ISHARES TR | 3,108 | $235K | 0.0% | $75.47 | $71.05 | +6.2% | U.S. FINLS ETF | 464287788 |
| EFG | ISHARES TR | 2,800 | $235K | 0.0% | $83.76 | $92.56 | -9.5% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 879 | $231K | 0.0% | $262.77 * | $242.73 | -1.7% | COM | 031162100 |
| VLUE | ISHARES TR | 2,499 | $228K | 0.0% | $91.14 | $97.94 | -6.9% | MSCI USA VALUE | 46432F388 |
| BKR | BAKER HUGHES COMPANY | 7,670 | $226K | 0.0% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,963 | $226K | 0.0% | $28.37 | $34.35 | — | SHS | 09258G104 |
| VUG | VANGUARD INDEX FDS | 1,060 | $226K | 0.0% | $213.06 * | $44.21 | -19.7% | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FDS | 1,460 | $224K | 0.0% | $153.40 | $157.39 | -2.6% | UTILITIES ETF | 92204A876 |
| RILY | B. RILEY FINANCIAL INC | 6,425 | $220K | 0.0% | $34.20 | $41.91 | -18.4% | COM | 05580M108 |
| MDT | MEDTRONIC PLC | 2,787 | $217K | 0.0% | $77.73 * | $80.78 | -12.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 4,951 | $216K | 0.0% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 634 | $212K | 0.0% | $334.71 * | $321.12 | +1.8% | COM | 78409V104 |
| BBH | VANECK ETF TRUST | 1,294 | $207K | 0.0% | $159.69 | $158.40 | +0.8% | BIOTECH ETF | 92189F726 |
| — | FREQUENCY THERAPEUTICS INC | 45,911 | $177K | 0.0% | $3.85 | $15.74 | — | COM | 35803L108 |
| CENX | CENTURY ALUM CO | 21,098 | $173K | 0.0% | $8.18 | $7.55 | +8.3% | COM | 156431108 |
| DKNG | DRAFTKINGS INC NEW | 14,240 | $162K | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| PUMP | PROPETRO HLDG CORP | 15,148 | $157K | 0.0% | $10.37 | $10.53 | -1.5% | COM | 74347M108 |
| ET | ENERGY TRANSFER L P | 12,728 | $151K | 0.0% | $11.87 | $10.10 | — | COM UT LTD PTN | 29273V100 |
| NINEQ | NINE ENERGY SERVICE INC | 10,316 | $150K | 0.0% | $14.53 * | $7.84 | 0.0% | COM | 65441V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,171 | $146K | 0.0% | $10.32 | $9.94 | +3.8% | COM NEW | 50077B207 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,808 | $140K | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| F | FORD MTR CO DEL | 11,764 | $137K | 0.0% | $11.63 * | $12.95 | -29.3% | COM | 345370860 |
| ASTS | AST SPACEMOBILE INC | 26,240 | $126K | 0.0% | $4.82 | $7.11 | -32.2% | COM CL A | 00217D100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,916 | $117K | 0.0% | $10.76 | $11.76 | — | COM | 03762U105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,199 | $104K | 0.0% | $6.42 | $26.40 | -75.7% | CL A | 69608A108 |
| — | INVESCO SR INCOME TR | 26,398 | $101K | 0.0% | $3.83 | $3.84 | — | COM | 46131H107 |
| — | APPHARVEST INC | 172,818 | $98,057 | 0.0% | $0.57 | $1.49 | — | COM | 03783T103 |
| — | ELECTROCORE INC | 376,873 | $96,762 | 0.0% | $0.26 | $1.05 | — | COM | 28531P103 |