Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 316,850 | $61.46M | 6.5% | $193.97 | $98.48 | +94.6% | COM | 037833100 |
| ITOT | ISHARES TR | 601,200 | $58.82M | 6.2% | $97.84 | $81.67 | +19.8% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 779,532 | $40.82M | 4.3% | $52.37 * | $15.97 | +9.3% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 195,300 | $39.59M | 4.2% | $202.72 | $167.41 | +21.1% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 178,024 | $39.22M | 4.1% | $220.28 | $182.34 | +20.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 88,317 | $32.63M | 3.4% | $369.42 | $309.33 | +19.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 100,345 | $26.27M | 2.8% | $261.77 | $235.31 | +11.2% | COM | 88160R101 |
| SHY | ISHARES TR | 305,888 | $24.8M | 2.6% | $81.08 | $82.94 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 68,111 | $23.19M | 2.4% | $340.54 | $220.91 | +51.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 402,845 | $20.83M | 2.2% | $51.70 * | $15.97 | +7.9% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 48,968 | $20.71M | 2.2% | $423.02 * | $19.11 | +121.2% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 384,402 | $17.68M | 1.9% | $45.99 | $46.38 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,298 | $17.41M | 1.8% | $50.14 | $50.35 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPTM | SPDR SER TR | 272,284 | $14.82M | 1.6% | $54.44 | $52.65 | +3.4% | PORTFOLI S&P1500 | 78464A805 |
| AGZ | ISHARES TR | 138,181 | $14.78M | 1.6% | $106.97 | $107.62 | -0.6% | AGENCY BOND ETF | 464288166 |
| AMZN | AMAZON COM INC | 105,198 | $13.71M | 1.4% | $130.36 | $121.31 | +7.5% | COM | 023135106 |
| PFF | ISHARES TR | 396,348 | $12.26M | 1.3% | $30.93 | $34.41 | -10.1% | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 47,427 | $12.07M | 1.3% | $254.48 | $237.22 | +7.3% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 569,148 | $12.05M | 1.3% | $21.17 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 231,740 | $10.91M | 1.2% | $47.10 | $46.12 | +2.1% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196,630 | $10.88M | 1.1% | $55.33 | $59.93 | -7.7% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 22,057 | $10.15M | 1.1% | $460.38 * | $312.84 | +37.4% | COM | 539830109 |
| IWB | ISHARES TR | 39,164 | $9.546M | 1.0% | $243.74 | $174.00 | +40.1% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 79,257 | $9.487M | 1.0% | $119.70 | $108.15 | +9.8% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 194,866 | $8.849M | 0.9% | $45.41 | $38.68 | +17.4% | NASDAQ CYB ETF | 33734X846 |
| PFLD | ETF SER SOLUTIONS | 414,007 | $8.669M | 0.9% | $20.94 | $21.33 | -1.8% | AAM LW DUR PFD | 26922A198 |
| META | META PLATFORMS INC | 30,142 | $8.65M | 0.9% | $286.98 | $244.49 | +16.6% | CL A | 30303M102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 226,651 | $8.087M | 0.9% | $35.68 | $35.89 | -0.6% | US VALUE FACTR | 46641Q753 |
| AIVL | WISDOMTREE TR | 85,267 | $7.976M | 0.8% | $93.54 | $80.89 | +15.6% | US AI ENHANCED | 97717W406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,927 | $7.92M | 0.8% | $149.64 | $150.32 | -0.4% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 108,123 | $7.852M | 0.8% | $72.62 * | $24.87 | -2.7% | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,176 | $7.258M | 0.8% | $59.41 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 64,078 | $6.896M | 0.7% | $107.62 | $119.46 | -9.9% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 14,489 | $6.458M | 0.7% | $445.72 | $356.86 | +24.9% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 13,661 | $6.407M | 0.7% | $468.98 | $200.04 | +130.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 40,128 | $6.089M | 0.6% | $151.74 * | $111.54 | +27.7% | COM | 742718109 |
| IXUS | ISHARES TR | 97,166 | $6.085M | 0.6% | $62.62 | $64.99 | -3.7% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 36,365 | $6.019M | 0.6% | $165.52 * | $135.71 | +13.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 74,916 | $5.559M | 0.6% | $74.20 * | $67.04 | +2.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 36,456 | $5.302M | 0.6% | $145.44 * | $119.36 | +14.9% | COM | 46625H100 |
| BA | BOEING CO | 24,459 | $5.165M | 0.5% | $211.16 | $193.25 | +9.3% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 187,857 | $5.072M | 0.5% | $27.00 | $22.66 | +19.1% | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 9,622 | $4.625M | 0.5% | $480.62 * | $353.89 | +29.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,275 | $4.527M | 0.5% | $341.00 | $237.21 | +43.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 14,808 | $4.419M | 0.5% | $298.42 * | $198.37 | +41.9% | COM | 580135101 |
| SHOP | SHOPIFY INC | 66,906 | $4.322M | 0.5% | $64.60 | $45.12 | +43.2% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 35,071 | $4.243M | 0.4% | $120.97 | $110.25 | +8.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,115 | $4.065M | 0.4% | $237.49 | $194.97 | +19.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,586 | $3.91M | 0.4% | $310.65 * | $243.14 | +20.1% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 107,456 | $3.868M | 0.4% | $36.00 | $35.27 | +2.1% | CWP ENHANCED DIV | 032108409 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 238,845 | $3.86M | 0.4% | $16.16 | $15.09 | +7.1% | MULTI MGR SML CP | 33740U794 |
| BX | BLACKSTONE INC | 37,986 | $3.532M | 0.4% | $92.97 * | $72.23 | +19.8% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 12,288 | $3.14M | 0.3% | $255.51 * | $76.96 | +66.0% | COM | 697435105 |
| IJH | ISHARES TR | 11,945 | $3.123M | 0.3% | $261.48 * | $49.15 | +6.4% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 26,780 | $3.09M | 0.3% | $115.39 * | $65.52 | +62.9% | COM | 58933Y105 |
| IYW | ISHARES TR | 28,015 | $3.05M | 0.3% | $108.87 | $83.54 | +30.3% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 8,909 | $3.046M | 0.3% | $341.94 | $309.78 | +10.4% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 17,321 | $3.011M | 0.3% | $173.86 * | $65.65 | +32.4% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,776 | $2.93M | 0.3% | $507.28 * | $138.24 | +22.3% | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 47,865 | $2.882M | 0.3% | $60.22 * | $45.77 | +22.1% | COM | 191216100 |
| PEP | PEPSICO INC | 14,995 | $2.777M | 0.3% | $185.22 * | $127.74 | +33.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 6,796 | $2.673M | 0.3% | $393.29 | $311.81 | +24.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 24,994 | $2.491M | 0.3% | $99.65 | $100.09 | -0.4% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 67,618 | $2.48M | 0.3% | $36.68 * | $31.86 | -1.3% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,377 | $2.459M | 0.3% | $75.94 | $73.86 | +2.8% | CLOUD COMPUTING | 33734X192 |
| FLOT | ISHARES TR | 46,562 | $2.366M | 0.2% | $50.82 | $50.61 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 28,597 | $2.321M | 0.2% | $81.17 * | $27.34 | +48.4% | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 45,360 | $2.282M | 0.2% | $50.30 | $49.99 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| ABNB | AIRBNB INC | 17,789 | $2.28M | 0.2% | $128.16 | $146.26 | -12.4% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 16,153 | $2.179M | 0.2% | $134.87 | $129.41 | +4.2% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $2.165M | 0.2% | $443.29 | $404.19 | +9.7% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,281 | $2.153M | 0.2% | $62.81 | $58.77 | +6.9% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 73,150 | $2.099M | 0.2% | $28.69 * | $28.41 | -5.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 5,120 | $2.085M | 0.2% | $407.30 | $366.42 | +11.2% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 39,813 | $2.06M | 0.2% | $51.74 * | $41.81 | +14.5% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,654 | $2.058M | 0.2% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 33,255 | $1.988M | 0.2% | $59.79 * | $48.05 | +8.1% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 21,074 | $1.891M | 0.2% | $89.74 * | $74.29 | +9.5% | COM NEW | 26441C204 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 26,765 | $1.853M | 0.2% | $69.25 | $62.79 | +10.3% | DEFENSIVE EQTY | 46138J775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,608 | $1.848M | 0.2% | $75.08 | $66.35 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,589 | $1.818M | 0.2% | $133.81 * | $115.61 | +6.4% | COM | 459200101 |
| WMT | WALMART INC | 11,532 | $1.813M | 0.2% | $157.17 * | $41.41 | +22.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 8,159 | $1.669M | 0.2% | $204.61 * | $178.16 | +8.5% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,371 | $1.66M | 0.2% | $115.48 * | $80.86 | +25.3% | COM | 828806109 |
| USFR | WISDOMTREE TR | 32,181 | $1.619M | 0.2% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| PM | PHILIP MORRIS INTL INC | 16,538 | $1.614M | 0.2% | $97.62 * | $70.64 | +23.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 8,960 | $1.597M | 0.2% | $178.27 | $165.05 | +8.0% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 17,021 | $1.587M | 0.2% | $93.26 | $92.24 | +1.1% | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 36,303 | $1.52M | 0.2% | $41.87 | $41.17 | +1.7% | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 14,932 | $1.505M | 0.2% | $100.79 * | $19.40 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 6,030 | $1.484M | 0.2% | $246.04 * | $166.26 | +42.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 48,447 | $1.47M | 0.2% | $30.35 * | $40.49 | -34.4% | COM | 89832Q109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 73,507 | $1.463M | 0.2% | $19.90 | $18.87 | +5.5% | CBOE VEST BUFERD | 33740U760 |
| ABBV | ABBVIE INC | 10,855 | $1.463M | 0.2% | $134.73 * | $109.98 | +11.8% | COM | 00287Y109 |
| SGOV | ISHARES TR | 14,176 | $1.427M | 0.2% | $100.63 | $100.31 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 1,639 | $1.422M | 0.1% | $867.69 * | $52.81 | +59.0% | COM | 11135F101 |
| KR | KROGER CO | 29,602 | $1.391M | 0.1% | $47.00 * | $40.70 | +9.2% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 6,550 | $1.359M | 0.1% | $207.51 * | $178.17 | +4.0% | COM | 438516106 |
| IEMG | ISHARES INC | 27,567 | $1.359M | 0.1% | $49.29 | $47.79 | +3.1% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 7,314 | $1.311M | 0.1% | $179.26 * | $149.66 | +4.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,312 | $1.299M | 0.1% | $63.95 * | $53.71 | +4.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,233 | $1.296M | 0.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| DE | DEERE & CO | 3,170 | $1.285M | 0.1% | $405.21 * | $321.08 | +21.8% | COM | 244199105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 62,125 | $1.254M | 0.1% | $20.18 | $18.53 | +8.9% | CBOE VEST BUFERD | 33740U778 |
| WM | WASTE MGMT INC DEL | 7,224 | $1.253M | 0.1% | $173.41 * | $115.44 | +44.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $1.249M | 0.1% | $538.49 * | $433.18 | +19.7% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 6,354 | $1.24M | 0.1% | $195.13 | $129.41 | +50.8% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 26,257 | $1.189M | 0.1% | $45.30 * | $33.80 | +10.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 11,021 | $1.182M | 0.1% | $107.25 * | $61.16 | +60.8% | COM | 30231G102 |
| ESPO | VANECK ETF TRUST | 20,871 | $1.164M | 0.1% | $55.75 | $65.96 | -15.5% | VIDEO GMNG ESPRT | 92189F114 |
| IHI | ISHARES TR | 20,439 | $1.154M | 0.1% | $56.46 | $54.44 | +3.7% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 7,290 | $1.147M | 0.1% | $157.34 * | $106.51 | +32.7% | COM | 166764100 |
| SO | SOUTHERN CO | 16,323 | $1.147M | 0.1% | $70.25 * | $54.21 | +18.5% | COM | 842587107 |
| XT | ISHARES TR | 20,483 | $1.139M | 0.1% | $55.60 | $57.16 | -2.7% | EXPONENTIAL TECH | 46434V381 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,125 | $1.128M | 0.1% | $50.97 | $57.84 | -11.9% | COM | 12769G100 |
| IVE | ISHARES TR | 6,980 | $1.125M | 0.1% | $161.19 | $146.24 | +10.2% | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 22,672 | $1.096M | 0.1% | $48.34 * | $43.22 | +2.3% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 9,110 | $1.084M | 0.1% | $119.04 * | $123.00 | -8.4% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,072 | $1.075M | 0.1% | $151.97 | $118.03 | +28.8% | NASDAQ 100 ETF | 46138G649 |
| FPE | FIRST TR EXCH TRADED FD III | 67,148 | $1.072M | 0.1% | $15.97 | $19.03 | -16.1% | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 12,806 | $1.07M | 0.1% | $83.56 | $87.51 | -4.5% | REAL ESTATE ETF | 922908553 |
| LDOS | LEIDOS HOLDINGS INC | 11,837 | $1.047M | 0.1% | $88.48 * | $94.93 | -9.4% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 7,326 | $1.041M | 0.1% | $142.09 | $137.52 | +3.3% | VALUE ETF | 922908744 |
| COM | DIREXION SHS ETF TR | 34,137 | $1.005M | 0.1% | $29.43 | $30.02 | -2.0% | AUSPCE CMD STG | 25460E307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,905 | $991K | 0.1% | $58.64 | $77.24 | -24.1% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK INC | 1,427 | $987K | 0.1% | $691.35 | $782.72 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 23,778 | $986K | 0.1% | $41.45 | $45.69 | -9.3% | 0-5YR HI YL CP | 46434V407 |
| FUTY | FIDELITY COVINGTON TRUST | 22,354 | $945K | 0.1% | $42.28 | $41.48 | +1.9% | MSCI UTILS INDEX | 316092865 |
| RILY | B. RILEY FINANCIAL INC | 20,555 | $945K | 0.1% | $45.98 | $38.54 | +19.3% | COM | 05580M108 |
| WFC | WELLS FARGO CO NEW | 22,138 | $945K | 0.1% | $42.68 * | $35.03 | +14.2% | COM | 949746101 |
| ANGL | VANECK ETF TRUST | 33,308 | $925K | 0.1% | $27.77 | $31.14 | -10.8% | FALLEN ANGEL HG | 92189F437 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,536 | $911K | 0.1% | $14.56 | $15.50 | -6.1% | MULTI ASSET DI | 33738R100 |
| NFLX | NETFLIX INC | 2,038 | $898K | 0.1% | $440.49 * | $49.33 | -10.7% | COM | 64110L106 |
| FHLC | FIDELITY COVINGTON TRUST | 14,004 | $884K | 0.1% | $63.12 | $58.09 | +8.7% | MSCI HLTH CARE I | 316092600 |
| VICI | VICI PPTYS INC | 28,113 | $884K | 0.1% | $31.43 * | $22.72 | +20.3% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,184 | $862K | 0.1% | $37.19 * | $38.26 | -18.0% | COM | 92343V104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,487 | $862K | 0.1% | $44.23 | $38.32 | +15.4% | PURBTA MSCI US | 46138E461 |
| CMCSA | COMCAST CORP NEW | 20,633 | $857K | 0.1% | $41.55 * | $39.78 | -3.6% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,508 | $838K | 0.1% | $45.30 | $47.44 | -4.5% | SENIOR LN FD | 33738D309 |
| HYD | VANECK ETF TRUST | 15,794 | $811K | 0.1% | $51.34 | $50.59 | +1.5% | HIGH YLD MUNIETF | 92189H409 |
| TDOC | TELADOC HEALTH INC | 31,382 | $795K | 0.1% | $25.32 | $105.30 | -76.0% | COM | 87918A105 |
| INTC | INTEL CORP | 23,630 | $790K | 0.1% | $33.44 | $39.38 | -16.8% | COM | 458140100 |
| AGG | ISHARES TR | 7,999 | $784K | 0.1% | $97.95 | $111.74 | -12.3% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 7,385 | $783K | 0.1% | $106.07 | $93.65 | +13.3% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 10,452 | $777K | 0.1% | $74.33 | $69.15 | +7.5% | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 2,407 | $776K | 0.1% | $322.51 * | $301.50 | +0.7% | COM | 38141G104 |
| ZTS | ZOETIS INC | 4,489 | $773K | 0.1% | $172.21 * | $160.62 | +4.3% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,731 | $768K | 0.1% | $162.42 | $138.53 | +17.2% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 6,581 | $746K | 0.1% | $113.30 | $106.49 | +6.4% | SELECT DIVID ETF | 464287168 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,129 | $742K | 0.1% | $27.36 * | $18.80 | +12.2% | COMMON STOCK | 09261X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,033 | $739K | 0.1% | $146.87 | $131.11 | +12.0% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 13,686 | $718K | 0.1% | $52.43 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| GNRC | GENERAC HLDGS INC | 4,718 | $704K | 0.1% | $149.13 | $191.30 | -22.0% | COM | 368736104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 33,305 | $693K | 0.1% | $20.81 | $20.46 | +1.7% | FT CBOE VEST U S | 33740F466 |
| GSST | GOLDMAN SACHS ETF TR | 13,888 | $693K | 0.1% | $49.90 | $50.36 | -0.9% | ACES ULTRA SHR | 381430230 |
| IWF | ISHARES TR | 2,517 | $693K | 0.1% | $275.22 * | $53.97 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| PNW | PINNACLE WEST CAP CORP | 8,482 | $691K | 0.1% | $81.46 * | $71.39 | +2.5% | COM | 723484101 |
| APO | APOLLO GLOBAL MGMT INC | 8,915 | $685K | 0.1% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| AI | C3 AI INC | 18,739 | $683K | 0.1% | $36.43 | $23.12 | +57.6% | CL A | 12468P104 |
| SHV | ISHARES TR | 6,118 | $676K | 0.1% | $110.45 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| PFFD | GLOBAL X FDS | 34,710 | $673K | 0.1% | $19.39 | $19.95 | -2.8% | US PFD ETF | 37954Y657 |
| GE | GENERAL ELECTRIC CO | 6,084 | $668K | 0.1% | $109.84 * | $52.92 | +63.3% | COM NEW | 369604301 |
| IYK | ISHARES TR | 3,335 | $668K | 0.1% | $200.29 * | $57.90 | +15.3% | US CONSM STAPLES | 464287812 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,800 | $667K | 0.1% | $48.37 | $44.40 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| RIO | RIO TINTO PLC | 10,396 | $664K | 0.1% | $63.84 | $65.22 | -2.1% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 4,750 | $656K | 0.1% | $138.07 * | $111.39 | +12.7% | COM | 494368103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 20,060 | $655K | 0.1% | $32.63 | $29.03 | +12.4% | CBOE VEST US EQT | 33740U786 |
| — | SPLUNK INC | 6,070 | $644K | 0.1% | $106.09 | $108.98 | — | COM | 848637104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,865 | $641K | 0.1% | $343.85 | $327.68 | +4.9% | UT SER 1 | 78467X109 |
| SPYM | SPDR SER TR | 12,294 | $641K | 0.1% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| INMD | INMODE LTD | 16,843 | $629K | 0.1% | $37.35 | $43.39 | -13.9% | SHS | M5425M103 |
| IEFA | ISHARES TR | 9,272 | $626K | 0.1% | $67.50 | $69.66 | -3.1% | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 13,722 | $625K | 0.1% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $619K | 0.1% | $521.80 | $427.43 | +21.1% | COM | 883556102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,554 | $611K | 0.1% | $52.85 | $54.78 | -3.5% | FT CBOE VEST S&P | 33739Q705 |
| DD | DUPONT DE NEMOURS INC | 8,521 | $609K | 0.1% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,322 | $608K | 0.1% | $45.67 | $42.79 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| ARCC | ARES CAPITAL CORP | 31,836 | $598K | 0.1% | $18.79 * | $14.54 | +2.7% | COM | 04010L103 |
| NRG | NRG ENERGY INC | 15,749 | $589K | 0.1% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 5,924 | $587K | 0.1% | $99.07 * | $82.53 | +12.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,655 | $586K | 0.1% | $88.10 * | $79.21 | +3.3% | SHS | G5960L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,332 | $580K | 0.1% | $62.12 | $33.49 | +85.5% | COM | 46269C102 |
| AMLP | ALPS ETF TR | 14,554 | $571K | 0.1% | $39.21 | $31.81 | +23.3% | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 8,335 | $556K | 0.1% | $66.73 | $144.87 | -54.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 2,949 | $552K | 0.1% | $187.30 | $207.52 | -9.8% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,836 | $551K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| CME | CME GROUP INC | 2,971 | $551K | 0.1% | $185.31 * | $161.97 | +3.5% | COM | 12572Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,245 | $548K | 0.1% | $14.34 | $11.84 | +21.1% | COM NEW | 50077B207 |
| LOW | LOWES COS INC | 2,424 | $547K | 0.1% | $225.74 * | $199.41 | +7.7% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 6,880 | $544K | 0.1% | $79.07 | $46.70 | +69.3% | COM | 889478103 |
| ORCL | ORACLE CORP | 4,537 | $540K | 0.1% | $119.09 * | $75.07 | +54.1% | COM | 68389X105 |
| TGT | TARGET CORP | 4,096 | $540K | 0.1% | $131.90 * | $180.11 | -33.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 7,389 | $539K | 0.1% | $72.94 * | $50.40 | +35.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,542 | $537K | 0.1% | $211.26 | $225.30 | -7.4% | COM | 79466L302 |
| FDX | FEDEX CORP | 2,143 | $531K | 0.1% | $247.92 * | $173.60 | +35.4% | COM | 31428X106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,458 | $531K | 0.1% | $18.02 | $18.68 | — | TR UNIT | 85208R101 |
| DXCM | DEXCOM INC | 4,091 | $526K | 0.1% | $128.51 | $91.16 | +41.0% | COM | 252131107 |
| DBMF | LITMAN GREGORY FDS TR | 18,371 | $508K | 0.1% | $27.63 | $26.74 | +3.3% | IMGP DBI MANAGED | 53700T827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,147 | $504K | 0.1% | $25.04 | $22.81 | +9.8% | CBOE VEST US EQ | 33740F755 |
| BIL | SPDR SER TR | 5,473 | $503K | 0.1% | $91.81 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SOFI | SOFI TECHNOLOGIES INC | 60,077 | $501K | 0.1% | $8.34 | $6.06 | +37.5% | COM | 83406F102 |
| AFL | AFLAC INC | 7,155 | $499K | 0.1% | $69.80 * | $43.08 | +53.5% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 19,193 | $494K | 0.1% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| XLV | SELECT SECTOR SPDR TR | 3,713 | $493K | 0.1% | $132.71 | $120.75 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 5,769 | $486K | 0.1% | $84.19 * | $68.26 | +12.1% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 12,053 | $482K | 0.1% | $40.00 * | $27.37 | +41.0% | CL B | 35671D857 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,102 | $482K | 0.1% | $28.16 | $30.99 | -9.1% | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,010 | $479K | 0.1% | $47.81 | $50.88 | -6.0% | MNGD FUTRS STRGY | 33739G103 |
| STIP | ISHARES TR | 4,898 | $478K | 0.1% | $97.60 | $100.13 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 12,855 | $468K | 0.0% | $36.39 | $35.18 | +3.4% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 7,119 | $466K | 0.0% | $65.44 * | $31.79 | +2.9% | SBI INT-UTILS | 81369Y886 |
| XAR | SPDR SER TR | 3,806 | $462K | 0.0% | $121.52 | $121.38 | +0.1% | AEROSPACE DEF | 78464A631 |
| URI | UNITED RENTALS INC | 1,034 | $461K | 0.0% | $445.42 * | $325.39 | +33.6% | COM | 911363109 |
| CLX | CLOROX CO DEL | 2,880 | $458K | 0.0% | $159.03 * | $164.64 | -11.5% | COM | 189054109 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,056 | $456K | 0.0% | $16.85 | $18.76 | -10.2% | INSTL PFD SECS | 33739P855 |
| QYLD | GLOBAL X FDS | 25,659 | $455K | 0.0% | $17.75 | $20.09 | -11.6% | NASDAQ 100 COVER | 37954Y483 |
| FDRR | FIDELITY COVINGTON TRUST | 10,689 | $446K | 0.0% | $41.74 | $32.25 | +29.4% | DIVID ETF RISI | 316092832 |
| DKNG | DRAFTKINGS INC NEW | 16,660 | $443K | 0.0% | $26.57 | $15.04 | +76.7% | COM CL A | 26142V105 |
| XLP | SELECT SECTOR SPDR TR | 5,915 | $439K | 0.0% | $74.17 | $70.89 | +4.6% | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 1,777 | $437K | 0.0% | $246.16 * | $201.90 | +16.2% | CL A | 21036P108 |
| IXN | ISHARES TR | 6,981 | $434K | 0.0% | $62.19 | $53.90 | +15.4% | GLOBAL TECH ETF | 464287291 |
| ARKK | ARK ETF TR | 9,757 | $431K | 0.0% | $44.14 | $58.42 | -24.4% | INNOVATION ETF | 00214Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,691 | $430K | 0.0% | $75.56 * | $61.04 | +13.7% | COM | 039483102 |
| AX | AXOS FINANCIAL INC | 10,898 | $430K | 0.0% | $39.44 | $38.56 | +2.3% | COM | 05465C100 |
| — | INTRA-CELLULAR THERAPIES INC | 6,531 | $414K | 0.0% | $63.32 | $34.77 | — | COM | 46116X101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,984 | $412K | 0.0% | $137.93 * | $43.44 | +5.8% | S&P500 EQL DIS | 46137V381 |
| — | PIONEER NAT RES CO | 1,968 | $408K | 0.0% | $207.20 | $245.64 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 4,480 | $405K | 0.0% | $90.38 * | $80.08 | +7.7% | COM | 291011104 |
| IBB | ISHARES TR | 3,171 | $403K | 0.0% | $126.96 | $138.71 | -8.5% | ISHARES BIOTECH | 464287556 |
| NEM | NEWMONT CORP | 9,408 | $401K | 0.0% | $42.66 * | $40.82 | -1.8% | COM | 651639106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 25,605 | $400K | 0.0% | $15.63 | $18.31 | -14.6% | KBW HIG DV YLD | 46138E610 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,857 | $391K | 0.0% | $26.35 | $25.62 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 18,719 | $391K | 0.0% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP | 5,450 | $391K | 0.0% | $71.74 * | $53.36 | +18.3% | COM | 84265V105 |
| PFXF | VANECK ETF TRUST | 22,110 | $391K | 0.0% | $17.67 | $17.32 | +2.0% | PREFERRED SECURT | 92189F429 |
| TJX | TJX COS INC NEW | 4,594 | $390K | 0.0% | $84.79 * | $58.99 | +39.0% | COM | 872540109 |
| IWR | ISHARES TR | 5,319 | $388K | 0.0% | $73.02 | $73.94 | -1.2% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $386K | 0.0% | $107.33 | $93.56 | +14.7% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 1,712 | $380K | 0.0% | $221.98 * | $232.33 | -11.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,917 | $379K | 0.0% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| PENN | PENN ENTERTAINMENT INC | 15,764 | $379K | 0.0% | $24.03 | $65.33 | -63.2% | COM | 707569109 |
| HGER | HARBOR ETF TRUST | 17,700 | $377K | 0.0% | $21.29 | $22.05 | -3.4% | HARBOR COMMODITY | 41151J505 |
| HEWJ | ISHARES TR | 11,179 | $376K | 0.0% | $33.65 | $30.97 | +8.7% | HDG MSCI JAPAN | 46434V886 |
| VTRS | VIATRIS INC | 37,470 | $374K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 18,198 | $373K | 0.0% | $20.48 | $19.46 | +5.3% | CBOE VEST INTL | 33740U869 |
| BOAT | TIDAL ETF TR | 14,173 | $370K | 0.0% | $26.10 | $29.59 | -11.8% | SONICSHARES GBL | 886364645 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,189 | $369K | 0.0% | $88.16 | $124.58 | -29.2% | US EQTY OPPT ETF | 336920103 |
| IBOT | VANECK ETF TRUST | 9,358 | $367K | 0.0% | $39.19 | $36.34 | +7.8% | ROBOTICS ETF | 92189Y402 |
| SBIO | ALPS ETF TR | 11,599 | $366K | 0.0% | $31.55 | $31.06 | +1.6% | MED BREAKTHGH | 00162Q593 |
| DIS | DISNEY WALT CO | 4,082 | $364K | 0.0% | $89.28 * | $104.56 | -16.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,813 | $358K | 0.0% | $40.68 | $45.94 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| MP | MP MATERIALS CORP | 15,474 | $354K | 0.0% | $22.88 | $24.65 | -7.2% | COM CL A | 553368101 |
| — | CYBERARK SOFTWARE LTD | 2,249 | $352K | 0.0% | $156.33 | $154.10 | — | SHS | M2682V108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,550 | $351K | 0.0% | $21.21 | $19.96 | +6.3% | FT CBOE VST INTL | 33740F573 |
| YUM | YUM BRANDS INC | 2,527 | $350K | 0.0% | $138.57 * | $117.96 | +11.9% | COM | 988498101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,077 | $343K | 0.0% | $34.03 | $31.10 | +9.4% | VEST US DEEP | 33740F854 |
| BTG | B2GOLD CORP | 95,966 | $343K | 0.0% | $3.57 * | $3.24 | +0.1% | COM | 11777Q209 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $337K | 0.0% | $19.01 | $15.68 | +21.2% | SHS BEN INT | 38748G101 |
| ASHR | DBX ETF TR | 12,541 | $336K | 0.0% | $26.76 | $38.02 | -29.6% | XTRACK HRVST CSI | 233051879 |
| — | TORTOISE ENERGY INFRA CORP | 11,467 | $333K | 0.0% | $29.05 | $27.59 | — | COM | 89147L886 |
| CELH | CELSIUS HLDGS INC | 2,226 | $332K | 0.0% | $149.21 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| MOAT | VANECK ETF TRUST | 4,157 | $332K | 0.0% | $79.80 | $64.86 | +23.0% | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 6,382 | $331K | 0.0% | $51.79 * | $61.37 | -25.5% | COM | 25746U109 |
| COPX | GLOBAL X FDS | 8,726 | $329K | 0.0% | $37.65 | $32.82 | +14.7% | GLOBAL X COPPER | 37954Y830 |
| URTH | ISHARES INC | 2,638 | $328K | 0.0% | $124.51 | $106.85 | +16.5% | MSCI WORLD ETF | 464286392 |
| COP | CONOCOPHILLIPS | 3,160 | $327K | 0.0% | $103.62 * | $59.49 | +61.4% | COM | 20825C104 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,255 | $326K | 0.0% | $24.61 | $25.00 | -1.5% | COM | 33734G108 |
| TACK | CAPITOL SER TR | 13,697 | $326K | 0.0% | $23.77 * | $235.95 | +0.8% | FAIRLEAD TACTICA | 14064D550 |
| PPH | VANECK ETF TRUST | 4,124 | $325K | 0.0% | $78.77 | $74.46 | +5.8% | PHARMACEUTCL ETF | 92189F692 |
| USPH | U S PHYSICAL THERAPY | 2,671 | $324K | 0.0% | $121.38 | $95.42 | +27.2% | COM | 90337L108 |
| RYLD | GLOBAL X FDS | 17,756 | $321K | 0.0% | $18.09 | $25.00 | -27.6% | RUSSELL 2000 | 37954Y459 |
| ATO | ATMOS ENERGY CORP | 2,752 | $320K | 0.0% | $116.34 * | $108.41 | +0.9% | COM | 049560105 |
| VUG | VANGUARD INDEX FDS | 1,111 | $314K | 0.0% | $283.04 * | $40.70 | +15.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,988 | $314K | 0.0% | $157.80 | $139.25 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,741 | $313K | 0.0% | $180.04 * | $154.14 | +8.2% | COM | 882508104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,864 | $313K | 0.0% | $109.12 | $82.74 | +31.9% | COM | 001744101 |
| TLT | ISHARES TR | 3,028 | $312K | 0.0% | $102.94 | $145.60 | -29.3% | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 8,404 | $309K | 0.0% | $36.82 | $28.33 | +30.0% | CL A | 74624M102 |
| KLAC | KLA CORP | 636 | $308K | 0.0% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| IDU | ISHARES TR | 3,755 | $307K | 0.0% | $81.75 | $76.99 | +6.2% | U.S. UTILITS ETF | 464287697 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,099 | $306K | 0.0% | $23.33 | $23.18 | +0.7% | STRATEGAS MACRO | 00775Y645 |
| BDX | BECTON DICKINSON & CO | 1,154 | $305K | 0.0% | $264.03 * | $181.02 | +39.3% | COM | 075887109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,110 | $304K | 0.0% | $16.76 | $14.22 | +17.9% | COM | 185899101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,205 | $303K | 0.0% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $297K | 0.0% | $488.99 | $438.04 | +11.6% | COM | 00724F101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,881 | $295K | 0.0% | $15.64 | $15.97 | -2.1% | ENERGY ALPHADX | 33734X127 |
| VGT | VANGUARD WORLD FDS | 666 | $294K | 0.0% | $441.94 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| SMLV | SPDR SER TR | 2,824 | $292K | 0.0% | $103.29 | $100.66 | +2.6% | SSGA US SMAL ETF | 78468R887 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,343 | $291K | 0.0% | $34.90 | $31.15 | +12.0% | VEST US EQT DEP | 33740F672 |
| T | AT&T INC | 18,234 | $291K | 0.0% | $15.95 * | $15.51 | -10.6% | COM | 00206R102 |
| SAGP | ADVISORS INNER CIRCLE FD III | 11,500 | $289K | 0.0% | $25.11 | $23.30 | +7.7% | STRATEGAS GBL PO | 00775Y652 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $288K | 0.0% | $101.29 | $70.16 | +44.4% | COM SHS | 33735K108 |
| FDG | AMERICAN CENTY ETF TR | 4,380 | $288K | 0.0% | $65.67 | $50.02 | +31.3% | FOCUSED DYNAMIC | 025072810 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,589 | $287K | 0.0% | $43.56 | $38.10 | — | COM UT REP LP | 86765K109 |
| XYZ | BLOCK INC | 4,274 | $285K | 0.0% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,206 | $278K | 0.0% | $38.62 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| PH | PARKER-HANNIFIN CORP | 705 | $275K | 0.0% | $390.09 * | $328.44 | +15.5% | COM | 701094104 |
| FTNT | FORTINET INC | 3,610 | $273K | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| FSK | FS KKR CAP CORP | 14,131 | $271K | 0.0% | $19.18 * | $12.25 | +7.7% | COM | 302635206 |
| FFTY | INNOVATOR ETFS TR | 10,587 | $271K | 0.0% | $25.58 | $23.69 | +8.0% | IBD 50 ETF | 45782C102 |
| MNDY | MONDAY COM LTD | 1,575 | $270K | 0.0% | $171.22 | $104.02 | +64.6% | SHS | M7S64H106 |
| EFG | ISHARES TR | 2,823 | $269K | 0.0% | $95.40 | $92.56 | +3.1% | EAFE GRWTH ETF | 464288885 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,339 | $265K | 0.0% | $18.49 | $18.49 | — | UT LTD PART | 01877R108 |
| PWR | QUANTA SVCS INC | 1,331 | $261K | 0.0% | $196.42 | $173.93 | +12.6% | COM | 74762E102 |
| BIV | VANGUARD BD INDEX FDS | 3,474 | $261K | 0.0% | $75.23 | $78.41 | -4.1% | INTERMED TERM | 921937819 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,600 | $260K | 0.0% | $34.21 | $31.31 | +9.3% | FT CBOE VEST US | 33740F680 |
| SPGI | S&P GLOBAL INC | 644 | $258K | 0.0% | $401.14 * | $321.64 | +22.2% | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 5,889 | $253K | 0.0% | $42.93 | $38.95 | +10.2% | GLBL X MLP ETF | 37954Y343 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,359 | $251K | 0.0% | $15.33 | $26.40 | -41.9% | CL A | 69608A108 |
| CENX | CENTURY ALUM CO | 28,754 | $251K | 0.0% | $8.72 | $7.90 | +10.3% | COM | 156431108 |
| — | ETF MANAGERS TR | 14,594 | $249K | 0.0% | $17.03 | $30.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| VDC | VANGUARD WORLD FDS | 1,269 | $247K | 0.0% | $194.43 | $194.64 | -0.1% | CONSUM STP ETF | 92204A207 |
| MAA | MID-AMER APT CMNTYS INC | 1,624 | $247K | 0.0% | $151.87 * | $115.20 | +18.9% | COM | 59522J103 |
| — | ETF MANAGERS TR | 4,849 | $245K | 0.0% | $50.58 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 12,510 | $245K | 0.0% | $19.59 | $18.91 | +3.6% | CBOE VEST GLD ST | 33733E849 |
| AVAV | AEROVIRONMENT INC | 2,386 | $244K | 0.0% | $102.28 | $78.08 | +31.0% | COM | 008073108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,888 | $242K | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $240K | 0.0% | $456.14 * | $397.63 | +9.9% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 18,621 | $236K | 0.0% | $12.70 | $10.87 | — | COM UT LTD PTN | 29273V100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,139 | $232K | 0.0% | $56.14 | $56.74 | -1.1% | NAMEN AKT | H17182108 |
| IYF | ISHARES TR | 3,108 | $232K | 0.0% | $74.61 | $71.05 | +5.0% | U.S. FINLS ETF | 464287788 |
| DTE | DTE ENERGY CO | 2,101 | $231K | 0.0% | $110.02 * | $101.46 | -0.6% | COM | 233331107 |
| GDX | VANECK ETF TRUST | 7,615 | $229K | 0.0% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| VLUE | ISHARES TR | 2,420 | $227K | 0.0% | $93.78 | $97.94 | -4.2% | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 6,711 | $226K | 0.0% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,737 | $226K | 0.0% | $47.67 | $49.28 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,599 | $225K | 0.0% | $62.61 * | $57.12 | +1.0% | COM | 744573106 |
| ABT | ABBOTT LABS | 2,038 | $222K | 0.0% | $109.01 * | $101.46 | +2.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,002 | $220K | 0.0% | $219.77 * | $153.26 | +35.8% | COM | 053015103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 748 | $220K | 0.0% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,651 | $219K | 0.0% | $60.10 | $55.28 | +8.7% | INDLS PROD DUR | 33734X150 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,701 | $217K | 0.0% | $22.39 | $19.70 | +13.7% | FT CBOE VEST 100 | 33740F649 |
| MORT | VANECK ETF TRUST | 18,027 | $217K | 0.0% | $12.01 | $10.95 | +9.7% | MORTGAGE REIT | 92189F452 |
| — | HORIZON THERAPEUTICS PUB L | 2,084 | $214K | 0.0% | $102.85 | $113.80 | — | SHS | G46188101 |
| ACWX | ISHARES TR | 4,301 | $212K | 0.0% | $49.22 | $48.18 | +2.1% | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 960 | $211K | 0.0% | $220.14 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $209K | 0.0% | $718.54 | $766.75 | -6.8% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 325 | $209K | 0.0% | $642.78 | $642.78 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FDS | 1,461 | $208K | 0.0% | $142.18 | $157.39 | -9.7% | UTILITIES ETF | 92204A876 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,826 | $206K | 0.0% | $73.01 | $166.44 | — | COM | 45781V101 |
| NUE | NUCOR CORP | 1,241 | $204K | 0.0% | $163.99 * | $140.25 | +12.7% | COM | 670346105 |
| — | CHICOS FAS INC | 35,837 | $192K | 0.0% | $5.35 | $2.85 | — | COM | 168615102 |
| F | FORD MTR CO DEL | 11,507 | $174K | 0.0% | $15.13 * | $12.95 | -1.0% | COM | 345370860 |
| ALIT | ALIGHT INC | 18,570 | $172K | 0.0% | $9.24 * | $8.47 | +4.1% | COM CL A | 01626W101 |
| — | VELO3D INC | 70,301 | $152K | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 92259N104 |
| — | NEW YORK CMNTY BANCORP INC | 13,247 | $149K | 0.0% | $11.24 | $9.04 | — | COM | 649445103 |
| ACRE | ARES COML REAL ESTATE CORP | 14,644 | $149K | 0.0% | $10.15 | $10.15 | — | COM | 04013V108 |
| NINEQ | NINE ENERGY SERVICE INC | 36,693 | $141K | 0.0% | $3.83 | $9.71 | -60.3% | COM | 65441V101 |
| ECOR | ELECTROCORE INC | 26,121 | $128K | 0.0% | $4.90 | $4.48 | +9.5% | COM NEW | 28531P202 |
| ASTS | AST SPACEMOBILE INC | 27,111 | $127K | 0.0% | $4.70 | $6.81 | -31.0% | COM CL A | 00217D100 |
| PTON | PELOTON INTERACTIVE INC | 16,504 | $127K | 0.0% | $7.69 | $11.76 | -34.6% | CL A COM | 70614W100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,789 | $122K | 0.0% | $11.32 | $11.67 | — | COM | 03762U105 |
| — | ADVENT CONV & INCOME FD | 10,184 | $119K | 0.0% | $11.72 | $11.72 | — | COM | 00764C109 |
| — | INVESCO EXCHANGE TRADED FD T | 11,263 | $118K | 0.0% | $10.52 | $10.43 | — | GBL LISTED PVT | 46137V589 |
| — | APPHARVEST INC | 227,949 | $84,341 | 0.0% | $0.37 | $1.25 | — | COM | 03783T103 |
| TAL | TAL EDUCATION GROUP | 11,248 | $67,038 | 0.0% | $5.96 | $7.20 | -17.2% | SPONSORED ADS | 874080104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 38,191 | $34,261 | 0.0% | $0.90 | $0.99 | -9.1% | COM CL A | 18914F103 |
| — | FREQUENCY THERAPEUTICS INC | 46,538 | $16,102 | 0.0% | $0.35 | $15.48 | — | COM | 35803L108 |