Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 581,086 | $52.62M | 6.0% | $90.55 | $81.30 | +11.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 312,215 | $51.48M | 5.8% | $164.90 | $97.39 | +67.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 807,038 | $39.04M | 4.4% | $48.37 * | $15.97 | +0.9% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 200,497 | $37.45M | 4.3% | $186.81 | $167.41 | +11.6% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 171,143 | $34.93M | 4.0% | $204.10 | $181.29 | +12.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 87,028 | $27.93M | 3.2% | $320.93 | $308.92 | +3.9% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 258,300 | $21.22M | 2.4% | $82.16 | $83.15 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 99,216 | $20.58M | 2.3% | $207.46 | $235.71 | -12.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 65,326 | $18.83M | 2.1% | $288.30 * | $217.23 | +29.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 377,721 | $18.07M | 2.1% | $47.85 * | $15.95 | -0.0% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 330,123 | $16.61M | 1.9% | $50.32 | $50.36 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 292,373 | $13.61M | 1.5% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 46,626 | $12.95M | 1.5% | $277.77 * | $18.41 | +50.8% | COM | 67066G104 |
| SPTM | SPDR SER TR | 242,069 | $12.21M | 1.4% | $50.43 | $52.78 | -4.5% | PORTFOLI S&P1500 | 78464A805 |
| AGZ | ISHARES TR | 104,447 | $11.3M | 1.3% | $108.23 | $107.54 | +0.6% | AGENCY BOND ETF | 464288166 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 178,808 | $10.64M | 1.2% | $59.51 | $59.52 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 102,790 | $10.62M | 1.2% | $103.29 | $121.48 | -15.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,905 | $10.53M | 1.2% | $54.60 | $60.03 | -9.0% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 329,818 | $10.3M | 1.2% | $31.22 | $35.18 | -11.3% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 21,736 | $10.28M | 1.2% | $472.74 * | $311.09 | +40.9% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 223,867 | $10.04M | 1.1% | $44.87 | $46.15 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| IWV | ISHARES TR | 40,314 | $9.49M | 1.1% | $235.41 | $236.64 | -0.5% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 429,499 | $9.054M | 1.0% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IWB | ISHARES TR | 38,963 | $8.776M | 1.0% | $225.23 | $174.00 | +29.4% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 77,579 | $8.047M | 0.9% | $103.73 | $108.02 | -4.7% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 84,750 | $7.768M | 0.9% | $91.66 | $80.89 | +13.3% | US AI ENHANCED | 97717W406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 179,501 | $7.674M | 0.9% | $42.75 | $38.36 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 212,932 | $7.252M | 0.8% | $34.06 | $36.01 | -5.4% | US VALUE FACTR | 46641Q753 |
| SCHD | SCHWAB STRATEGIC TR | 91,794 | $6.716M | 0.8% | $73.16 * | $25.04 | -2.6% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,408 | $6.712M | 0.8% | $144.62 | $151.19 | -4.3% | S&P500 EQL WGT | 46137V357 |
| PFLD | ETF SER SOLUTIONS | 313,665 | $6.606M | 0.8% | $21.06 | $21.53 | -2.2% | AAM LW DUR PFD | 26922A198 |
| IVV | ISHARES TR | 16,068 | $6.605M | 0.8% | $411.07 | $356.86 | +15.2% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 57,982 | $6.392M | 0.7% | $110.25 | $120.57 | -8.6% | TIPS BD ETF | 464287176 |
| DIVO | AMPLIFY ETF TR | 170,110 | $6.034M | 0.7% | $35.47 | $35.27 | +0.6% | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 28,074 | $5.95M | 0.7% | $211.94 | $244.45 | -13.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 39,141 | $5.82M | 0.7% | $148.69 * | $110.79 | +25.2% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 217,467 | $5.791M | 0.7% | $26.63 | $22.66 | +17.5% | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 93,465 | $5.79M | 0.7% | $61.95 | $65.09 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 73,335 | $5.653M | 0.6% | $77.08 * | $66.98 | +6.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 35,710 | $5.535M | 0.6% | $155.00 * | $135.47 | +5.2% | COM | 478160104 |
| FLOT | ISHARES TR | 105,831 | $5.333M | 0.6% | $50.39 | $50.61 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 24,252 | $5.152M | 0.6% | $212.43 | $193.25 | +9.9% | COM | 097023105 |
| LLY | LILLY ELI & CO | 14,345 | $4.926M | 0.6% | $343.43 * | $200.04 | +68.2% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,516 | $4.713M | 0.5% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 34,863 | $4.543M | 0.5% | $130.31 * | $118.89 | +2.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,271 | $4.382M | 0.5% | $472.62 * | $349.69 | +28.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 15,023 | $4.201M | 0.5% | $279.61 * | $198.37 | +32.3% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 100,889 | $4.183M | 0.5% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,040 | $4.026M | 0.5% | $308.77 | $235.61 | +31.1% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 70,371 | $3.799M | 0.4% | $53.98 | $54.44 | -0.8% | U.S. MED DVC ETF | 464288810 |
| ICSH | ISHARES TR | 75,193 | $3.778M | 0.4% | $50.25 | $49.99 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 39,696 | $3.76M | 0.4% | $94.73 | $92.24 | +2.7% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 12,614 | $3.723M | 0.4% | $295.13 * | $243.14 | +13.3% | COM | 437076102 |
| V | VISA INC | 15,950 | $3.596M | 0.4% | $225.46 * | $192.81 | +14.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 34,136 | $3.55M | 0.4% | $104.00 | $110.12 | -6.3% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 68,108 | $3.265M | 0.4% | $47.94 | $45.12 | +6.3% | CL A | 82509L107 |
| USFR | WISDOMTREE TR | 64,679 | $3.251M | 0.4% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 11,904 | $2.978M | 0.3% | $250.15 * | $49.15 | +1.8% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 27,174 | $2.891M | 0.3% | $106.39 * | $65.52 | +49.2% | COM | 58933Y105 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 189,780 | $2.863M | 0.3% | $15.08 | $15.06 | +0.2% | MULTI MGR SML CP | 33740U794 |
| KO | COCA COLA CO | 45,879 | $2.846M | 0.3% | $62.03 * | $45.27 | +26.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 18,530 | $2.798M | 0.3% | $151.01 * | $65.65 | +15.0% | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,108 | $2.765M | 0.3% | $45.24 | $47.44 | -4.6% | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 7,065 | $2.657M | 0.3% | $376.06 | $366.42 | +2.6% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 28,014 | $2.6M | 0.3% | $92.81 | $83.54 | +11.1% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 20,955 | $2.6M | 0.3% | $124.06 | $129.41 | -4.1% | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 5,825 | $2.59M | 0.3% | $444.67 * | $138.24 | +7.2% | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 14,056 | $2.562M | 0.3% | $182.30 * | $124.88 | +33.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 30,398 | $2.518M | 0.3% | $82.83 * | $27.34 | +51.5% | ENERGY | 81369Y506 |
| PBUS | INVESCO EXCH TRADED FD TR II | 60,311 | $2.461M | 0.3% | $40.81 | $38.32 | +6.5% | PURBTA MSCI US | 46138E461 |
| IJR | ISHARES TR | 25,081 | $2.425M | 0.3% | $96.70 | $100.09 | -3.4% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 84,085 | $2.405M | 0.3% | $28.60 * | $28.41 | -6.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 26,343 | $2.314M | 0.3% | $87.84 * | $68.73 | +17.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 6,332 | $2.301M | 0.3% | $363.40 | $307.56 | +16.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 8,939 | $2.284M | 0.3% | $255.47 | $309.78 | -17.5% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 54,978 | $2.243M | 0.3% | $40.80 * | $31.55 | +9.7% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 11,173 | $2.232M | 0.3% | $199.74 * | $74.26 | +34.5% | COM | 697435105 |
| ABNB | AIRBNB INC | 17,680 | $2.199M | 0.2% | $124.40 | $146.26 | -14.9% | COM CL A | 009066101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,549 | $2.178M | 0.2% | $66.90 | $73.86 | -9.4% | CLOUD COMPUTING | 33734X192 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,025 | $2.123M | 0.2% | $62.40 | $58.77 | +6.2% | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 32,923 | $2.085M | 0.2% | $63.32 * | $48.00 | +13.1% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 21,509 | $2.075M | 0.2% | $96.47 * | $74.29 | +16.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 4,885 | $2M | 0.2% | $409.36 | $404.19 | +1.3% | TR UNIT | 78462F103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 67,241 | $1.997M | 0.2% | $29.70 | $30.99 | -4.2% | ALT ABSLT STRG | 33740Y101 |
| SPYM | SPDR SER TR | 39,772 | $1.915M | 0.2% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,205 | $1.831M | 0.2% | $67.29 | $62.79 | +7.2% | DEFENSIVE EQTY | 46138J775 |
| IBB | ISHARES TR | 14,093 | $1.82M | 0.2% | $129.16 | $138.71 | -6.9% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 11,385 | $1.814M | 0.2% | $159.38 * | $109.98 | +31.1% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 33,822 | $1.813M | 0.2% | $53.61 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,688 | $1.801M | 0.2% | $72.94 | $66.35 | +9.9% | CAP STRENGTH ETF | 33733E104 |
| COM | DIREXION SHS ETF TR | 55,761 | $1.71M | 0.2% | $30.67 | $30.02 | +2.2% | AUSPCE CMD STG | 25460E307 |
| GLD | SPDR GOLD TR | 9,328 | $1.709M | 0.2% | $183.22 | $165.05 | +11.0% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 49,506 | $1.688M | 0.2% | $34.10 * | $40.49 | -27.7% | COM | 89832Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,692 | $1.675M | 0.2% | $132.01 | $118.03 | +11.8% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 11,146 | $1.643M | 0.2% | $147.45 * | $41.15 | +15.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 31,027 | $1.622M | 0.2% | $52.28 * | $40.76 | +17.8% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 80,142 | $1.592M | 0.2% | $19.86 | $19.95 | -0.5% | US PFD ETF | 37954Y657 |
| SPG | SIMON PPTY GROUP INC NEW | 14,065 | $1.575M | 0.2% | $111.97 * | $80.57 | +20.0% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 14,219 | $1.559M | 0.2% | $109.66 * | $61.16 | +63.0% | COM | 30231G102 |
| HDV | ISHARES TR | 15,218 | $1.547M | 0.2% | $101.66 * | $19.40 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 7,682 | $1.546M | 0.2% | $201.27 * | $177.61 | +6.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 15,765 | $1.533M | 0.2% | $97.25 * | $69.96 | +22.7% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 6,488 | $1.459M | 0.2% | $224.85 | $129.41 | +73.8% | COM | 05464C101 |
| KR | KROGER CO | 28,538 | $1.409M | 0.2% | $49.37 * | $40.53 | +14.6% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 31,495 | $1.405M | 0.2% | $44.62 * | $33.80 | +6.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 6,048 | $1.384M | 0.2% | $228.83 * | $166.26 | +31.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,928 | $1.381M | 0.2% | $69.31 * | $53.61 | +12.8% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 13,326 | $1.348M | 0.2% | $101.18 | $93.56 | +8.1% | SBI INT-INDS | 81369Y704 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 70,253 | $1.336M | 0.2% | $19.01 | $18.85 | +0.9% | CBOE VEST BUFERD | 33740U760 |
| VZ | VERIZON COMMUNICATIONS INC | 33,904 | $1.319M | 0.1% | $38.89 * | $38.26 | -15.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 9,477 | $1.309M | 0.1% | $138.12 | $137.52 | +0.4% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 26,567 | $1.296M | 0.1% | $48.79 | $47.75 | +2.2% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 6,601 | $1.281M | 0.1% | $194.00 * | $149.13 | +12.7% | CL B | 911312106 |
| LDOS | LEIDOS HOLDINGS INC | 13,715 | $1.263M | 0.1% | $92.06 * | $94.93 | -6.1% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 7,738 | $1.263M | 0.1% | $163.16 * | $106.51 | +36.2% | COM | 166764100 |
| — | BLACKROCK INC | 1,881 | $1.259M | 0.1% | $669.08 | $782.72 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,253 | $1.213M | 0.1% | $131.09 * | $114.46 | +3.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 7,295 | $1.19M | 0.1% | $163.16 * | $115.44 | +35.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 9,159 | $1.168M | 0.1% | $127.57 * | $123.00 | -2.5% | COM | 747525103 |
| ESPO | VANECK ETF TRUST | 21,265 | $1.125M | 0.1% | $52.88 | $65.96 | -19.8% | VIDEO GMNG ESPRT | 92189F114 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 59,003 | $1.118M | 0.1% | $18.95 | $18.49 | +2.5% | CBOE VEST BUFERD | 33740U778 |
| HON | HONEYWELL INTL INC | 5,841 | $1.116M | 0.1% | $191.12 * | $178.49 | -4.9% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 13,370 | $1.11M | 0.1% | $83.04 | $87.51 | -5.1% | REAL ESTATE ETF | 922908553 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,647 | $1.105M | 0.1% | $48.81 | $57.84 | -15.6% | COM | 12769G100 |
| DE | DEERE & CO | 2,654 | $1.096M | 0.1% | $412.92 * | $311.98 | +27.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,202 | $1.094M | 0.1% | $496.87 * | $430.32 | +11.0% | COM | 22160K105 |
| XT | ISHARES TR | 20,483 | $1.079M | 0.1% | $52.70 | $57.16 | -7.8% | EXPONENTIAL TECH | 46434V381 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,461 | $1.061M | 0.1% | $60.75 | $77.24 | -21.3% | COM UNIT PART IN | 65341B106 |
| IVE | ISHARES TR | 6,941 | $1.053M | 0.1% | $151.75 | $146.24 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 10,382 | $1.044M | 0.1% | $100.58 | $100.27 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XLB | SELECT SECTOR SPDR TR | 12,469 | $1.006M | 0.1% | $80.66 * | $38.17 | +5.6% | SBI MATERIALS | 81369Y100 |
| FUTY | FIDELITY COVINGTON TRUST | 22,193 | $973K | 0.1% | $43.82 | $41.48 | +5.6% | MSCI UTILS INDEX | 316092865 |
| ANGL | VANECK ETF TRUST | 34,707 | $972K | 0.1% | $28.02 | $31.14 | -10.0% | FALLEN ANGEL HG | 92189F437 |
| FYLD | CAMBRIA ETF TR | 38,598 | $965K | 0.1% | $25.01 | $25.42 | -1.6% | CAMBRIA FGN SHR | 132061300 |
| SHYG | ISHARES TR | 23,046 | $961K | 0.1% | $41.68 | $45.83 | -9.1% | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 60,037 | $958K | 0.1% | $15.96 | $19.40 | -17.7% | PFD SECS INC ETF | 33739E108 |
| VICI | VICI PPTYS INC | 29,314 | $956K | 0.1% | $32.62 * | $22.72 | +23.3% | COM | 925652109 |
| SO | SOUTHERN CO | 13,631 | $948K | 0.1% | $69.58 * | $52.01 | +21.2% | COM | 842587107 |
| MOAT | VANECK ETF TRUST | 12,813 | $946K | 0.1% | $73.83 | $64.86 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,316 | $912K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 13,117 | $900K | 0.1% | $68.60 | $65.22 | +5.2% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 1,360 | $872K | 0.1% | $641.49 * | $49.54 | +24.7% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 21,293 | $823K | 0.1% | $38.65 | $31.81 | +21.5% | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 21,980 | $822K | 0.1% | $37.38 * | $35.03 | -0.7% | COM | 949746101 |
| HYD | VANECK ETF TRUST | 15,785 | $817K | 0.1% | $51.74 | $50.59 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| GSST | GOLDMAN SACHS ETF TR | 16,272 | $813K | 0.1% | $49.94 | $50.36 | -0.8% | ACES ULTRA SHR | 381430230 |
| VUG | VANGUARD INDEX FDS | 3,126 | $780K | 0.1% | $249.46 * | $40.70 | +2.2% | GROWTH ETF | 922908736 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 52,978 | $777K | 0.1% | $14.66 | $15.68 | -6.5% | MULTI ASSET DI | 33738R100 |
| VYM | VANGUARD WHITEHALL FDS | 7,361 | $777K | 0.1% | $105.49 | $93.65 | +12.6% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 10,198 | $774K | 0.1% | $75.94 | $144.87 | -47.7% | COM | 70450Y103 |
| DVY | ISHARES TR | 6,593 | $773K | 0.1% | $117.17 | $106.49 | +10.0% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 10,440 | $759K | 0.1% | $72.74 | $69.15 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 7,579 | $755K | 0.1% | $99.64 | $112.45 | -11.4% | CORE US AGGBD ET | 464287226 |
| TDOC | TELADOC HEALTH INC | 29,105 | $754K | 0.1% | $25.90 | $111.57 | -76.8% | COM | 87918A105 |
| COPX | GLOBAL X FDS | 19,372 | $750K | 0.1% | $38.71 | $32.82 | +17.9% | GLOBAL X COPPER | 37954Y830 |
| — | ETF MANAGERS TR | 15,595 | $746K | 0.1% | $47.82 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,801 | $739K | 0.1% | $154.00 | $138.53 | +11.2% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $733K | 0.1% | $327.15 * | $301.03 | +1.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,093 | $723K | 0.1% | $345.48 * | $49.33 | -30.0% | COM | 64110L106 |
| TGT | TARGET CORP | 4,260 | $706K | 0.1% | $165.62 * | $180.11 | -16.6% | COM | 87612E106 |
| SHV | ISHARES TR | 6,118 | $676K | 0.1% | $110.50 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 17,668 | $670K | 0.1% | $37.91 * | $40.30 | -13.9% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 4,017 | $669K | 0.1% | $166.42 * | $159.74 | +1.1% | CL A | 98978V103 |
| IYK | ISHARES TR | 3,353 | $668K | 0.1% | $199.25 * | $57.90 | +14.7% | US CONSM STAPLES | 464287812 |
| ARKK | ARK ETF TR | 15,790 | $637K | 0.1% | $40.34 | $58.42 | -31.0% | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,891 | $629K | 0.1% | $332.68 | $327.68 | +1.5% | UT SER 1 | 78467X109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 20,060 | $626K | 0.1% | $31.22 | $29.03 | +7.5% | CBOE VEST US EQT | 33740U786 |
| KMB | KIMBERLY-CLARK CORP | 4,665 | $626K | 0.1% | $134.22 * | $111.13 | +8.9% | COM | 494368103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,806 | $615K | 0.1% | $127.87 * | $43.44 | -1.9% | S&P500 EQL DIS | 46137V381 |
| IWF | ISHARES TR | 2,514 | $614K | 0.1% | $244.31 * | $53.97 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 9,120 | $610K | 0.1% | $66.85 | $69.69 | -4.1% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 5,811 | $605K | 0.1% | $104.13 * | $82.25 | +18.3% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,832 | $602K | 0.1% | $18.91 | $18.68 | — | TR UNIT | 85208R101 |
| DVN | DEVON ENERGY CORP NEW | 11,750 | $595K | 0.1% | $50.61 * | $41.15 | +10.9% | COM | 25179M103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,452 | $589K | 0.1% | $51.44 | $54.78 | -6.1% | FT CBOE VEST S&P | 33739Q705 |
| CME | CME GROUP INC | 3,062 | $586K | 0.1% | $191.53 * | $161.97 | +6.4% | COM | 12572Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,372 | $580K | 0.1% | $61.93 | $33.49 | +84.9% | COM | 46269C102 |
| CVS | CVS HEALTH CORP | 7,808 | $580K | 0.1% | $74.31 * | $52.53 | +27.0% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 6,052 | $579K | 0.1% | $95.61 * | $52.92 | +42.1% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 5,760 | $571K | 0.1% | $99.22 * | $59.49 | +52.9% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 9,013 | $569K | 0.1% | $63.16 * | $61.02 | -1.1% | COM | 03769M106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,922 | $560K | 0.1% | $47.01 | $50.88 | -7.6% | MNGD FUTRS STRGY | 33739G103 |
| INTC | INTEL CORP | 17,096 | $559K | 0.1% | $32.67 * | $42.68 | -25.3% | COM | 458140100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,913 | $548K | 0.1% | $61.47 | $55.46 | +10.8% | MSCI HLTH CARE I | 316092600 |
| INMD | INMODE LTD | 17,105 | $547K | 0.1% | $31.96 | $43.39 | -26.3% | SHS | M5425M103 |
| HGER | HARBOR ETF TRUST | 24,591 | $545K | 0.1% | $22.15 | $22.05 | +0.5% | HARBOR COMMODITY | 41151J505 |
| GNRC | GENERAC HLDGS INC | 5,031 | $543K | 0.1% | $108.01 | $191.30 | -43.5% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 29,682 | $542K | 0.1% | $18.28 * | $14.55 | -2.7% | COM | 04010L103 |
| NEM | NEWMONT CORP | 11,047 | $542K | 0.1% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| PENN | PENN ENTERTAINMENT INC | 18,123 | $538K | 0.1% | $29.66 | $65.33 | -54.6% | COM | 707569109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,750 | $534K | 0.1% | $23.47 | $22.81 | +2.9% | CBOE VEST US EQ | 33740F755 |
| SCCO | SOUTHERN COPPER CORP | 6,957 | $530K | 0.1% | $76.25 * | $53.36 | +24.1% | COM | 84265V105 |
| BIL | SPDR SER TR | 5,767 | $529K | 0.1% | $91.81 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 5,807 | $528K | 0.1% | $90.99 * | $68.26 | +20.0% | COM | 025537101 |
| ETN | EATON CORP PLC | 3,059 | $524K | 0.1% | $171.35 * | $133.34 | +24.0% | SHS | G29183103 |
| TACK | CAPITOL SER TR | 21,500 | $521K | 0.1% | $24.23 * | $235.95 | +2.7% | FAIRLEAD TACTICA | 14064D550 |
| MDLZ | MONDELEZ INTL INC | 7,371 | $514K | 0.1% | $69.72 * | $50.40 | +28.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $514K | 0.1% | $576.16 | $391.77 | +45.9% | COM | 883556102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,885 | $510K | 0.1% | $32.12 | $31.10 | +3.3% | VEST US DEEP | 33740F854 |
| AMD | ADVANCED MICRO DEVICES INC | 5,171 | $507K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 12,335 | $505K | 0.1% | $40.91 * | $27.37 | +43.7% | CL B | 35671D857 |
| MP | MP MATERIALS CORP | 17,613 | $497K | 0.1% | $28.19 | $24.65 | +14.4% | COM CL A | 553368101 |
| — | UNILEVER PLC | 9,497 | $493K | 0.1% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 4,225 | $491K | 0.1% | $116.18 | $91.16 | +27.4% | COM | 252131107 |
| FDX | FEDEX CORP | 2,136 | $488K | 0.1% | $228.48 * | $173.60 | +24.1% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,767 | $488K | 0.1% | $129.46 | $120.75 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 4,849 | $481K | 0.1% | $99.23 | $100.15 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 1,980 | $479K | 0.1% | $241.71 * | $232.33 | -4.6% | COM | 031162100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,166 | $474K | 0.1% | $23.49 | $18.76 | +25.2% | FST TR GLB FD | 33739H101 |
| QYLD | GLOBAL X FDS | 27,599 | $473K | 0.1% | $17.15 | $20.09 | -14.6% | NASDAQ 100 COVER | 37954Y483 |
| SHEL | SHELL PLC | 8,156 | $469K | 0.1% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| AFL | AFLAC INC | 7,214 | $465K | 0.1% | $64.52 * | $43.08 | +41.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,377 | $462K | 0.1% | $194.20 * | $165.10 | +13.9% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 6,805 | $461K | 0.1% | $67.69 * | $31.70 | +6.8% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 2,298 | $459K | 0.1% | $199.78 | $227.81 | -13.4% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,900 | $459K | 0.1% | $158.24 * | $164.64 | -12.5% | COM | 189054109 |
| RILY | B. RILEY FINANCIAL INC | 15,981 | $454K | 0.1% | $28.39 | $39.50 | -28.1% | COM | 05580M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,286 | $451K | 0.1% | $137.26 | $126.73 | +8.3% | CL A | 22788C105 |
| XAR | SPDR SER TR | 3,837 | $449K | 0.1% | $116.91 | $121.38 | -3.7% | AEROSPACE DEF | 78464A631 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,617 | $447K | 0.1% | $79.67 * | $60.93 | +19.3% | COM | 039483102 |
| IAU | ISHARES GOLD TR | 11,877 | $444K | 0.1% | $37.37 | $34.99 | +6.8% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 5,931 | $443K | 0.1% | $74.71 | $70.89 | +5.4% | SBI CONS STPLS | 81369Y308 |
| SAMT | ADVISORS INNER CIRCLE FD III | 19,772 | $442K | 0.1% | $22.33 | $23.18 | -3.6% | STRATEGAS MACRO | 00775Y645 |
| — | PIONEER NAT RES CO | 2,160 | $441K | 0.1% | $204.24 | $245.64 | — | COM | 723787107 |
| LOW | LOWES COS INC | 2,197 | $439K | 0.0% | $200.01 * | $199.58 | -5.1% | COM | 548661107 |
| IWM | ISHARES TR | 2,415 | $431K | 0.0% | $178.43 | $213.99 | -16.6% | RUSSELL 2000 ETF | 464287655 |
| FDRR | FIDELITY COVINGTON TRUST | 10,595 | $431K | 0.0% | $40.66 | $32.25 | +26.1% | DIVID ETF RISI | 316092832 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 21,280 | $423K | 0.0% | $19.88 | $19.46 | +2.1% | CBOE VEST INTL | 33740U869 |
| DIS | DISNEY WALT CO | 4,213 | $422K | 0.0% | $100.13 * | $104.56 | -6.4% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 12,915 | $418K | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| RYLD | GLOBAL X FDS | 23,098 | $415K | 0.0% | $17.96 | $25.00 | -28.2% | RUSSELL 2000 | 37954Y459 |
| SLV | ISHARES SILVER TR | 18,719 | $414K | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| BOAT | TIDAL ETF TR | 13,595 | $414K | 0.0% | $30.43 | $29.62 | +2.7% | SONICSHARES GBL | 886364645 |
| SOFI | SOFI TECHNOLOGIES INC | 68,078 | $413K | 0.0% | $6.07 | $6.06 | +0.1% | COM | 83406F102 |
| BTG | B2GOLD CORP | 104,777 | $413K | 0.0% | $3.94 * | $3.24 | +9.3% | COM | 11777Q209 |
| AI | C3 AI INC | 12,295 | $413K | 0.0% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| TOL | TOLL BROTHERS INC | 6,860 | $412K | 0.0% | $60.03 | $46.70 | +28.6% | COM | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 1,799 | $406K | 0.0% | $225.89 * | $201.90 | +6.2% | CL A | 21036P108 |
| NOK | NOKIA CORP | 82,650 | $406K | 0.0% | $4.91 | $4.64 | +5.9% | SPONSORED ADR | 654902204 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 20,835 | $405K | 0.0% | $19.45 | $18.91 | +2.8% | CBOE VEST GLD ST | 33733E849 |
| AX | AXOS FINANCIAL INC | 10,898 | $402K | 0.0% | $36.92 | $38.56 | -4.2% | COM | 05465C100 |
| — | ETF MANAGERS TR | 23,117 | $400K | 0.0% | $17.32 | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| ORCL | ORACLE CORP | 4,225 | $393K | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| ARKG | ARK ETF TR | 12,916 | $388K | 0.0% | $30.07 | $60.53 | -50.3% | GENOMIC REV ETF | 00214Q302 |
| SAGP | ADVISORS INNER CIRCLE FD III | 15,892 | $388K | 0.0% | $24.43 | $23.30 | +4.8% | STRATEGAS GBL PO | 00775Y652 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,305 | $385K | 0.0% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,896 | $380K | 0.0% | $21.26 | $26.19 | -18.8% | NASDAQ BK ETF | 33738R860 |
| IXN | ISHARES TR | 6,962 | $378K | 0.0% | $54.36 | $53.90 | +0.8% | GLOBAL TECH ETF | 464287291 |
| ASHR | DBX ETF TR | 12,680 | $374K | 0.0% | $29.48 | $38.02 | -22.5% | XTRACK HRVST CSI | 233051879 |
| T | AT&T INC | 18,997 | $366K | 0.0% | $19.25 * | $15.51 | +6.3% | COM | 00206R102 |
| — | INTRA-CELLULAR THERAPIES INC | 6,721 | $364K | 0.0% | $54.15 | $34.77 | — | COM | 46116X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,023 | $363K | 0.0% | $25.90 | $25.57 | — | COM | 293792107 |
| PPH | VANECK ETF TRUST | 4,676 | $363K | 0.0% | $77.64 | $74.46 | +4.3% | PHARMACEUTCL ETF | 92189F692 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,678 | $361K | 0.0% | $18.33 | $14.22 | +28.9% | COM | 185899101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,421 | $360K | 0.0% | $14.75 | $18.48 | -20.2% | KBW HIG DV YLD | 46138E610 |
| URI | UNITED RENTALS INC | 908 | $359K | 0.0% | $395.74 * | $320.45 | +20.0% | COM | 911363109 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,346 | $358K | 0.0% | $16.75 | $19.29 | -13.2% | INSTL PFD SECS | 33739P855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,779 | $355K | 0.0% | $40.40 | $45.94 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 6,322 | $353K | 0.0% | $55.91 * | $61.37 | -20.6% | COM | 25746U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,200 | $353K | 0.0% | $84.04 | $124.58 | -32.5% | US EQTY OPPT ETF | 336920103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,327 | $349K | 0.0% | $80.60 | $83.44 | -3.4% | COM SHS | 33734Y109 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $346K | 0.0% | $19.51 | $15.68 | +24.4% | SHS BEN INT | 38748G101 |
| TJX | TJX COS INC NEW | 4,357 | $341K | 0.0% | $78.37 * | $58.06 | +30.0% | COM | 872540109 |
| — | CHICOS FAS INC | 61,720 | $339K | 0.0% | $5.50 | $2.85 | — | COM | 168615102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,439 | $335K | 0.0% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| USPH | U S PHYSICAL THERAPY | 3,417 | $335K | 0.0% | $97.92 | $95.42 | +2.6% | COM | 90337L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,041 | $333K | 0.0% | $47.32 | $43.67 | +8.4% | S&P500 QUALITY | 46137V241 |
| YUM | YUM BRANDS INC | 2,517 | $332K | 0.0% | $132.09 * | $117.96 | +6.2% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,781 | $331K | 0.0% | $186.00 * | $154.14 | +11.0% | COM | 882508104 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,503 | $329K | 0.0% | $24.35 | $25.00 | -2.6% | COM | 33734G108 |
| IWR | ISHARES TR | 4,689 | $328K | 0.0% | $69.91 | $74.53 | -6.2% | RUS MID CAP ETF | 464287499 |
| XYZ | BLOCK INC | 4,754 | $326K | 0.0% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| VAMO | CAMBRIA ETF TR | 12,913 | $324K | 0.0% | $25.11 | $26.65 | -5.8% | VALUE MOMENTUM | 132061888 |
| TLT | ISHARES TR | 3,012 | $320K | 0.0% | $106.36 | $145.60 | -26.9% | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 5,524 | $320K | 0.0% | $57.97 | $48.97 | +18.4% | COMMUNICATION | 81369Y852 |
| — | TORTOISE ENERGY INFRA CORP | 10,808 | $318K | 0.0% | $29.40 | $27.51 | — | COM | 89147L886 |
| — | JPMORGAN CHASE & CO | 14,300 | $317K | 0.0% | $22.19 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| IDU | ISHARES TR | 3,764 | $315K | 0.0% | $83.71 | $76.99 | +8.7% | U.S. UTILITS ETF | 464287697 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,014 | $310K | 0.0% | $13.48 | $10.71 | +25.9% | COM NEW | 50077B207 |
| — | CYBERARK SOFTWARE LTD | 2,089 | $309K | 0.0% | $147.98 | $153.93 | — | SHS | M2682V108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $308K | 0.0% | $385.37 | $438.04 | -12.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 3,822 | $308K | 0.0% | $80.62 * | $79.09 | -6.1% | SHS | G5960L103 |
| URTH | ISHARES INC | 2,613 | $307K | 0.0% | $117.65 | $106.85 | +10.1% | MSCI WORLD ETF | 464286392 |
| IWD | ISHARES TR | 2,001 | $305K | 0.0% | $152.25 | $139.25 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| — | SPLUNK INC | 3,165 | $303K | 0.0% | $95.88 | $111.63 | — | COM | 848637104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,658 | $300K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 2,006 | $300K | 0.0% | $149.55 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,133 | $297K | 0.0% | $29.27 | $65.08 | -55.0% | IPO ETF | 759937204 |
| SMLV | SPDR SER TR | 2,809 | $295K | 0.0% | $105.12 | $100.66 | +4.4% | SSGA US SMAL ETF | 78468R887 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,135 | $293K | 0.0% | $41.09 | $40.13 | +2.4% | RUSEL 1000 EQL | 46138E420 |
| DKNG | DRAFTKINGS INC NEW | 15,137 | $293K | 0.0% | $19.36 | $14.23 | +36.0% | COM CL A | 26142V105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,850 | $291K | 0.0% | $32.83 | $31.15 | +5.4% | VEST US EQT DEP | 33740F672 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,850 | $287K | 0.0% | $20.69 | $19.76 | +4.7% | FT CBOE VST INTL | 33740F573 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,917 | $286K | 0.0% | $36.17 | $34.63 | +4.5% | CBOE VEST US EQT | 33740U208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,407 | $281K | 0.0% | $43.89 | $37.95 | — | COM UT REP LP | 86765K109 |
| BDX | BECTON DICKINSON & CO | 1,129 | $280K | 0.0% | $247.57 * | $179.67 | +31.1% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 3,627 | $278K | 0.0% | $76.74 | $78.41 | -2.1% | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,812 | $278K | 0.0% | $47.87 | $49.28 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| — | BARRICK GOLD CORP | 14,795 | $275K | 0.0% | $18.57 | $16.20 | — | COM | 067901108 |
| FDG | AMERICAN CENTY ETF TR | 4,636 | $272K | 0.0% | $58.57 | $50.02 | +17.1% | FOCUSED DYNAMIC | 025072810 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,743 | $268K | 0.0% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $265K | 0.0% | $93.04 | $70.16 | +32.6% | COM SHS | 33735K108 |
| EFG | ISHARES TR | 2,800 | $262K | 0.0% | $93.68 | $92.56 | +1.2% | EAFE GRWTH ETF | 464288885 |
| MNDY | MONDAY COM LTD | 1,825 | $261K | 0.0% | $142.75 | $104.02 | +37.2% | SHS | M7S64H106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,000 | $256K | 0.0% | $32.02 | $31.31 | +2.3% | FT CBOE VEST US | 33740F680 |
| FSK | FS KKR CAP CORP | 13,736 | $254K | 0.0% | $18.50 * | $12.23 | +0.0% | COM | 302635206 |
| EXE | CHESAPEAKE ENERGY CORP | 3,304 | $251K | 0.0% | $76.05 * | $87.49 | -20.5% | COM | 165167735 |
| RWX | SPDR INDEX SHS FDS | 9,450 | $248K | 0.0% | $26.28 | $27.94 | -5.9% | DJ INTL RL ETF | 78463X863 |
| VDC | VANGUARD WORLD FDS | 1,277 | $247K | 0.0% | $193.50 | $194.64 | -0.6% | CONSUM STP ETF | 92204A207 |
| — | ACTIVISION BLIZZARD INC | 2,881 | $247K | 0.0% | $85.58 | $83.25 | — | COM | 00507V109 |
| OUNZ | VANECK MERK GOLD TR | 12,894 | $246K | 0.0% | $19.10 | $18.34 | +4.1% | GOLD TRUST | 921078101 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $246K | 0.0% | $462.02 * | $397.63 | +10.8% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 1,619 | $245K | 0.0% | $151.04 * | $115.20 | +17.2% | COM | 59522J103 |
| MLPA | GLOBAL X FDS | 5,841 | $243K | 0.0% | $41.60 | $38.95 | +6.8% | GLBL X MLP ETF | 37954Y343 |
| AVAV | AEROVIRONMENT INC | 2,619 | $240K | 0.0% | $91.66 | $78.08 | +17.4% | COM | 008073108 |
| FTNT | FORTINET INC | 3,610 | $240K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,864 | $238K | 0.0% | $82.96 | $82.74 | +0.3% | COM | 001744101 |
| — | CHAMPIONX CORPORATION | 8,654 | $235K | 0.0% | $27.13 | $28.99 | — | COM | 15872M104 |
| — | HORIZON THERAPEUTICS PUB L | 2,140 | $234K | 0.0% | $109.14 | $113.80 | — | SHS | G46188101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,058 | $232K | 0.0% | $75.98 | $166.44 | — | COM | 45781V101 |
| NINEQ | NINE ENERGY SERVICE INC | 41,527 | $231K | 0.0% | $5.56 * | $9.71 | +6.4% | COM | 65441V101 |
| XLF | SELECT SECTOR SPDR TR | 7,131 | $229K | 0.0% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| HP | HELMERICH & PAYNE INC | 6,303 | $225K | 0.0% | $35.75 | $36.06 | -0.9% | COM | 423452101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,003 | $223K | 0.0% | $222.72 * | $153.26 | +36.7% | COM | 053015103 |
| VLUE | ISHARES TR | 2,411 | $223K | 0.0% | $92.58 | $97.94 | -5.5% | MSCI USA VALUE | 46432F388 |
| VXUS | VANGUARD STAR FDS | 4,031 | $223K | 0.0% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| IYF | ISHARES TR | 3,108 | $221K | 0.0% | $71.14 | $71.05 | +0.1% | U.S. FINLS ETF | 464287788 |
| CENX | CENTURY ALUM CO | 21,910 | $219K | 0.0% | $10.00 | $7.66 | +30.6% | COM | 156431108 |
| SPGI | S&P GLOBAL INC | 635 | $219K | 0.0% | $344.81 * | $321.12 | +5.0% | COM | 78409V104 |
| VPU | VANGUARD WORLD FDS | 1,461 | $216K | 0.0% | $147.53 | $157.39 | -6.3% | UTILITIES ETF | 92204A876 |
| — | INVESCO EXCHANGE TRADED FD T | 21,017 | $212K | 0.0% | $10.11 | $10.43 | — | GBL LISTED PVT | 46137V589 |
| SUI | SUN CMNTYS INC | 1,498 | $211K | 0.0% | $140.91 | $140.91 | — | COM | 866674104 |
| ET | ENERGY TRANSFER L P | 16,663 | $208K | 0.0% | $12.47 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| ACWX | ISHARES TR | 4,232 | $206K | 0.0% | $48.77 | $48.17 | +1.3% | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 967 | $204K | 0.0% | $210.96 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,645 | $202K | 0.0% | $55.55 | $55.28 | +0.5% | INDLS PROD DUR | 33734X150 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,701 | $201K | 0.0% | $20.74 | $19.70 | +5.3% | FT CBOE VEST 100 | 33740F649 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,536 | $195K | 0.0% | $15.52 | $16.34 | -5.0% | ENERGY ALPHADX | 33734X127 |
| — | DESKTOP METAL INC | 82,628 | $190K | 0.0% | $2.30 | $2.30 | — | COM CL A | 25058X105 |
| PTON | PELOTON INTERACTIVE INC | 15,236 | $173K | 0.0% | $11.34 | $12.03 | -5.7% | CL A COM | 70614W100 |
| ASTS | AST SPACEMOBILE INC | 33,894 | $172K | 0.0% | $5.08 | $6.81 | -25.4% | COM CL A | 00217D100 |
| F | FORD MTR CO DEL | 11,734 | $148K | 0.0% | $12.60 * | $12.95 | -18.6% | COM | 345370860 |
| ECOR | ELECTROCORE INC | 26,121 | $144K | 0.0% | $5.50 | $4.48 | +22.9% | COM NEW | 28531P202 |
| PUMP | PROPETRO HLDG CORP | 19,752 | $142K | 0.0% | $7.19 | $10.19 | -29.5% | COM | 74347M108 |
| NEWT | NEWTEKONE INC | 10,812 | $138K | 0.0% | $12.80 | $30.31 | -57.8% | COM NEW | 652526203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,199 | $137K | 0.0% | $8.45 | $26.40 | -68.0% | CL A | 69608A108 |
| — | NEW YORK CMNTY BANCORP INC | 14,158 | $128K | 0.0% | $9.04 | $9.04 | — | COM | 649445103 |
| — | APPHARVEST INC | 200,642 | $123K | 0.0% | $0.61 | $1.36 | — | COM | 03783T103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,322 | $105K | 0.0% | $9.31 | $11.67 | — | COM | 03762U105 |
| OLPX | OLAPLEX HLDGS INC | 22,563 | $96,344 | 0.0% | $4.27 | $5.33 | -19.9% | COM | 679369108 |
| TAL | TAL EDUCATION GROUP | 11,248 | $72,100 | 0.0% | $6.41 | $7.20 | -11.0% | SPONSORED ADS | 874080104 |
| — | FREQUENCY THERAPEUTICS INC | 46,688 | $23,484 | 0.0% | $0.50 | $15.48 | — | COM | 35803L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,443 | $15,586 | 0.0% | $0.85 | $1.09 | -22.8% | COM CL A | 18914F103 |