Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 602,247 | $56.73M | 6.3% | $94.19 | $81.67 | +15.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 317,246 | $54.32M | 6.0% | $171.21 | $98.48 | +72.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 782,289 | $39.58M | 4.4% | $50.60 * | $15.97 | +5.6% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 180,883 | $38.42M | 4.2% | $212.41 | $182.96 | +16.1% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 195,965 | $38.35M | 4.2% | $195.69 | $167.41 | +16.9% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 88,476 | $31.7M | 3.5% | $358.27 | $309.33 | +15.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 101,387 | $25.37M | 2.8% | $250.22 | $235.53 | +6.2% | COM | 88160R101 |
| SHY | ISHARES TR | 310,133 | $25.11M | 2.8% | $80.97 | $82.91 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 68,756 | $21.71M | 2.4% | $315.75 | $220.91 | +40.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 47,532 | $20.68M | 2.3% | $434.99 * | $19.11 | +127.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 400,674 | $19.97M | 2.2% | $49.85 * | $15.97 | +4.0% | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 390,423 | $17.09M | 1.9% | $43.78 | $46.36 | -5.6% | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 333,446 | $16.73M | 1.8% | $50.18 | $50.35 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| AGZ | ISHARES TR | 139,728 | $14.78M | 1.6% | $105.80 | $107.61 | -1.7% | AGENCY BOND ETF | 464288166 |
| SPTM | SPDR SER TR | 271,001 | $14.22M | 1.6% | $52.49 | $52.65 | -0.3% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 105,873 | $13.46M | 1.5% | $127.12 | $121.31 | +4.8% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 575,873 | $12.23M | 1.3% | $21.23 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 401,524 | $12.11M | 1.3% | $30.15 | $34.36 | -12.3% | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 47,824 | $11.72M | 1.3% | $245.06 | $237.22 | +3.3% | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,251 | $10.78M | 1.2% | $53.56 | $59.82 | -10.5% | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 230,543 | $10.59M | 1.2% | $45.95 | $46.12 | -0.4% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 78,992 | $10.34M | 1.1% | $130.86 | $108.15 | +20.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 39,131 | $9.192M | 1.0% | $234.91 | $174.00 | +35.0% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 30,417 | $9.132M | 1.0% | $300.21 | $244.49 | +21.9% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 194,540 | $8.838M | 1.0% | $45.43 | $38.68 | +17.5% | NASDAQ CYB ETF | 33734X846 |
| PFLD | ETF SER SOLUTIONS | 418,546 | $8.706M | 1.0% | $20.80 | $21.32 | -2.5% | AAM LW DUR PFD | 26922A198 |
| LMT | LOCKHEED MARTIN CORP | 20,305 | $8.304M | 0.9% | $408.97 * | $312.84 | +22.9% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 135,366 | $8.043M | 0.9% | $59.42 | $59.53 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 227,122 | $7.868M | 0.9% | $34.64 | $35.89 | -3.5% | US VALUE FACTR | 46641Q753 |
| SCHD | SCHWAB STRATEGIC TR | 108,394 | $7.67M | 0.8% | $70.76 * | $24.87 | -5.2% | US DIVIDEND EQ | 808524797 |
| AIVL | WISDOMTREE TR | 85,960 | $7.647M | 0.8% | $88.96 | $80.89 | +10.0% | US AI ENHANCED | 97717W406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,140 | $7.529M | 0.8% | $141.69 | $150.32 | -5.7% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 13,871 | $7.45M | 0.8% | $537.11 | $204.69 | +158.3% | COM | 532457108 |
| TIP | ISHARES TR | 63,556 | $6.592M | 0.7% | $103.72 | $119.46 | -13.2% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 14,790 | $6.351M | 0.7% | $429.44 | $358.70 | +19.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 40,917 | $5.968M | 0.7% | $145.86 * | $112.17 | +22.8% | COM | 742718109 |
| IXUS | ISHARES TR | 98,017 | $5.88M | 0.6% | $59.99 | $64.99 | -7.7% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 36,880 | $5.744M | 0.6% | $155.75 * | $135.95 | +6.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 38,302 | $5.555M | 0.6% | $145.02 * | $120.47 | +14.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,903 | $4.993M | 0.6% | $504.19 * | $357.19 | +35.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,649 | $4.781M | 0.5% | $350.30 | $240.44 | +45.7% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 179,317 | $4.738M | 0.5% | $26.42 | $22.66 | +16.6% | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 35,471 | $4.677M | 0.5% | $131.85 | $110.46 | +18.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 24,336 | $4.665M | 0.5% | $191.68 | $193.25 | -0.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 75,616 | $4.332M | 0.5% | $57.29 * | $67.04 | -20.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 37,361 | $4.003M | 0.4% | $107.14 * | $72.23 | +39.1% | COM | 09260D107 |
| V | VISA INC | 17,359 | $3.993M | 0.4% | $230.01 | $195.55 | +15.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 15,123 | $3.984M | 0.4% | $263.43 * | $199.85 | +25.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,853 | $3.884M | 0.4% | $302.17 * | $244.38 | +17.0% | COM | 437076102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 238,932 | $3.674M | 0.4% | $15.38 | $15.09 | +1.9% | MULTI MGR SML CP | 33740U794 |
| SHOP | SHOPIFY INC | 66,848 | $3.648M | 0.4% | $54.57 | $45.12 | +21.0% | CL A | 82509L107 |
| DIVO | AMPLIFY ETF TR | 101,341 | $3.52M | 0.4% | $34.73 | $35.27 | -1.5% | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 11,935 | $2.976M | 0.3% | $249.35 * | $49.15 | +1.5% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 27,994 | $2.937M | 0.3% | $104.92 | $83.54 | +25.6% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 17,478 | $2.865M | 0.3% | $163.93 * | $65.65 | +24.9% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,876 | $2.783M | 0.3% | $473.67 * | $138.73 | +13.8% | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 48,522 | $2.716M | 0.3% | $55.98 * | $45.91 | +14.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 6,813 | $2.697M | 0.3% | $395.92 | $311.81 | +25.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 11,240 | $2.635M | 0.3% | $234.44 * | $76.96 | +52.3% | COM | 697435105 |
| PEP | PEPSICO INC | 15,349 | $2.601M | 0.3% | $169.44 * | $128.65 | +21.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 28,694 | $2.594M | 0.3% | $90.39 * | $27.34 | +65.3% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 8,483 | $2.479M | 0.3% | $292.29 | $309.78 | -5.6% | COM NEW | 46120E602 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,376 | $2.458M | 0.3% | $75.91 | $73.86 | +2.8% | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 23,865 | $2.457M | 0.3% | $102.95 * | $65.52 | +46.3% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 17,789 | $2.441M | 0.3% | $137.21 | $146.26 | -6.2% | COM CL A | 009066101 |
| FLOT | ISHARES TR | 46,945 | $2.389M | 0.3% | $50.89 | $50.61 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 25,014 | $2.36M | 0.3% | $94.33 | $100.09 | -5.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 41,571 | $2.235M | 0.2% | $53.76 * | $42.16 | +18.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 5,467 | $2.147M | 0.2% | $392.68 | $369.11 | +6.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,968 | $2.124M | 0.2% | $427.48 | $404.88 | +5.6% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 15,747 | $2.075M | 0.2% | $131.79 | $129.41 | +1.8% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,304 | $2.007M | 0.2% | $140.30 * | $116.42 | +12.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 73,050 | $2M | 0.2% | $27.38 * | $28.41 | -8.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,326 | $1.986M | 0.2% | $149.06 * | $114.68 | +20.0% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,536 | $1.972M | 0.2% | $58.79 | $58.77 | +0.0% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 56,270 | $1.866M | 0.2% | $33.17 * | $31.86 | -9.7% | COM | 717081103 |
| WMT | WALMART INC | 11,615 | $1.858M | 0.2% | $159.93 * | $41.41 | +25.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 20,553 | $1.814M | 0.2% | $88.26 * | $74.29 | +8.9% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,461 | $1.801M | 0.2% | $73.63 | $66.35 | +11.0% | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 8,541 | $1.739M | 0.2% | $203.63 * | $179.41 | +7.8% | COM | 907818108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 25,913 | $1.698M | 0.2% | $65.52 | $62.79 | +4.3% | BLOOMBERG PRICIN | 46138J775 |
| CAT | CATERPILLAR INC | 5,987 | $1.634M | 0.2% | $273.01 * | $166.26 | +58.4% | COM | 149123101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 81,613 | $1.605M | 0.2% | $19.67 | $18.94 | +3.8% | CBOE VEST BUFERD | 33740U778 |
| SPG | SIMON PPTY GROUP INC NEW | 14,480 | $1.564M | 0.2% | $108.03 * | $80.86 | +19.2% | COM | 828806109 |
| GLD | SPDR GOLD TR | 8,960 | $1.536M | 0.2% | $171.45 | $165.05 | +3.9% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 29,789 | $1.488M | 0.2% | $49.94 * | $48.05 | -8.5% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 15,992 | $1.481M | 0.2% | $92.58 * | $70.64 | +18.9% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,534 | $1.471M | 0.2% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 1,726 | $1.434M | 0.2% | $830.81 * | $54.38 | +48.7% | COM | 11135F101 |
| HDV | ISHARES TR | 13,953 | $1.38M | 0.2% | $98.89 * | $19.40 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 30,294 | $1.356M | 0.1% | $44.75 * | $40.79 | +4.4% | COM | 501044101 |
| IEMG | ISHARES INC | 28,126 | $1.338M | 0.1% | $47.59 | $47.82 | -0.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 11,307 | $1.329M | 0.1% | $117.58 * | $62.17 | +74.8% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 6,607 | $1.315M | 0.1% | $199.00 | $131.99 | +50.8% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 2,322 | $1.312M | 0.1% | $564.86 * | $433.18 | +25.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 6,976 | $1.289M | 0.1% | $184.75 * | $177.91 | -6.8% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 29,770 | $1.248M | 0.1% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| SGOV | ISHARES TR | 12,386 | $1.247M | 0.1% | $100.67 | $100.31 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 3,202 | $1.208M | 0.1% | $377.32 * | $321.84 | +13.5% | COM | 244199105 |
| MBB | ISHARES TR | 13,396 | $1.19M | 0.1% | $88.80 | $92.24 | -3.7% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 15,129 | $1.145M | 0.1% | $75.66 | $86.73 | -12.8% | REAL ESTATE ETF | 922908553 |
| LDOS | LEIDOS HOLDINGS INC | 11,840 | $1.091M | 0.1% | $92.16 * | $94.93 | -5.3% | COM | 525327102 |
| WM | WASTE MGMT INC DEL | 7,115 | $1.085M | 0.1% | $152.43 * | $115.44 | +27.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,917 | $1.078M | 0.1% | $155.88 * | $149.66 | -8.1% | CL B | 911312106 |
| ESPO | VANECK ETF TRUST | 20,821 | $1.074M | 0.1% | $51.56 | $65.96 | -21.8% | VIDEO GMNG ESPRT | 92189F114 |
| IVE | ISHARES TR | 6,958 | $1.07M | 0.1% | $153.84 | $146.24 | +5.2% | S&P 500 VAL ETF | 464287408 |
| XT | ISHARES TR | 20,483 | $1.069M | 0.1% | $52.21 | $57.16 | -8.7% | EXPONENTIAL TECH | 46434V381 |
| USFR | WISDOMTREE TR | 21,228 | $1.068M | 0.1% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| FPE | FIRST TR EXCH TRADED FD III | 65,740 | $1.05M | 0.1% | $15.97 | $19.03 | -16.1% | PFD SECS INC ETF | 33739E108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,102 | $1.047M | 0.1% | $147.40 | $118.03 | +24.9% | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 21,236 | $1.03M | 0.1% | $48.50 | $54.39 | -10.8% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,703 | $1.027M | 0.1% | $58.04 * | $53.71 | -4.1% | COM | 110122108 |
| ICSH | ISHARES TR | 20,299 | $1.023M | 0.1% | $50.38 | $49.99 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,062 | $1.023M | 0.1% | $46.35 | $57.84 | -19.9% | COM | 12769G100 |
| AMGN | AMGEN INC | 3,797 | $1.02M | 0.1% | $268.76 * | $232.08 | +8.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 9,140 | $1.015M | 0.1% | $111.06 * | $123.00 | -13.9% | COM | 747525103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 51,538 | $1.015M | 0.1% | $19.69 | $18.87 | +4.4% | CBOE VEST BUFERD | 33740U760 |
| VTV | VANGUARD INDEX FDS | 7,251 | $1M | 0.1% | $137.92 | $137.52 | +0.3% | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 24,017 | $985K | 0.1% | $41.03 | $45.64 | -10.1% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 15,214 | $985K | 0.1% | $64.72 * | $54.21 | +10.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 22,041 | $977K | 0.1% | $44.34 * | $39.89 | +3.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 5,706 | $962K | 0.1% | $168.63 * | $106.51 | +43.5% | COM | 166764100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 45,867 | $932K | 0.1% | $20.33 | $20.58 | -1.2% | FT CBOE VEST U S | 33740F466 |
| WFC | WELLS FARGO CO NEW | 22,320 | $912K | 0.1% | $40.86 * | $35.03 | +10.2% | COM | 949746101 |
| ANGL | VANECK ETF TRUST | 33,506 | $907K | 0.1% | $27.06 | $31.14 | -13.1% | FALLEN ANGEL HG | 92189F437 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,043 | $891K | 0.1% | $14.59 | $15.50 | -5.8% | MULTI ASSET DI | 33738R100 |
| CVS | CVS HEALTH CORP | 12,539 | $875K | 0.1% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 30,438 | $871K | 0.1% | $28.61 * | $40.49 | -37.2% | COM | 89832Q109 |
| HGER | HARBOR ETF TRUST | 37,650 | $864K | 0.1% | $22.96 | $22.40 | +2.5% | HARBOR COMMODITY | 41151J505 |
| DVN | DEVON ENERGY CORP NEW | 17,944 | $856K | 0.1% | $47.70 * | $43.22 | +1.9% | COM | 25179M103 |
| FUTY | FIDELITY COVINGTON TRUST | 22,558 | $855K | 0.1% | $37.92 | $41.48 | -8.6% | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY COVINGTON TRUST | 13,987 | $847K | 0.1% | $60.58 | $58.09 | +4.3% | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 8,998 | $846K | 0.1% | $94.04 | $110.02 | -14.5% | CORE US AGGBD ET | 464287226 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,494 | $833K | 0.1% | $42.74 | $38.32 | +11.5% | PURBTA MSCI US | 46138E461 |
| VICI | VICI PPTYS INC | 28,613 | $833K | 0.1% | $29.10 * | $22.79 | +12.5% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 2,571 | $832K | 0.1% | $323.52 * | $302.38 | +1.6% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 3,662 | $831K | 0.1% | $226.88 * | $47.18 | -3.8% | MEGA GRWTH IND | 921910816 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,693 | $809K | 0.1% | $45.74 | $47.44 | -3.6% | SENIOR LN FD | 33738D309 |
| APO | APOLLO GLOBAL MGMT INC | 8,869 | $796K | 0.1% | $89.76 * | $61.02 | +42.2% | COM | 03769M106 |
| NFLX | NETFLIX INC | 2,095 | $791K | 0.1% | $377.60 * | $49.14 | -23.2% | COM | 64110L106 |
| ZTS | ZOETIS INC | 4,503 | $783K | 0.1% | $173.99 * | $160.62 | +5.6% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 10,880 | $783K | 0.1% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 23,146 | $779K | 0.1% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| HYD | VANECK ETF TRUST | 15,803 | $775K | 0.1% | $49.07 | $50.59 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,657 | $773K | 0.1% | $49.36 | $54.17 | -8.9% | FT CBOE VEST S&P | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 7,420 | $767K | 0.1% | $103.33 | $93.65 | +10.3% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 18,226 | $766K | 0.1% | $42.05 * | $33.80 | +4.4% | COM | 02209S103 |
| USMV | ISHARES TR | 10,533 | $762K | 0.1% | $72.38 | $69.15 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 21,023 | $747K | 0.1% | $35.55 | $39.38 | -11.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,786 | $744K | 0.1% | $155.39 | $138.80 | +11.9% | DIV APP ETF | 921908844 |
| NRG | NRG ENERGY INC | 18,921 | $729K | 0.1% | $38.52 * | $32.77 | +12.3% | COM NEW | 629377508 |
| — | BLACKROCK INC | 1,124 | $727K | 0.1% | $646.74 | $782.72 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 12,213 | $726K | 0.1% | $59.45 * | $56.32 | -1.9% | COM | 46284V101 |
| DBMF | LITMAN GREGORY FDS TR | 24,656 | $713K | 0.1% | $28.90 | $27.02 | +7.0% | IMGP DBI MANAGED | 53700T827 |
| CB | CHUBB LIMITED | 3,373 | $702K | 0.1% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 6,189 | $684K | 0.1% | $110.54 * | $53.53 | +62.7% | COM NEW | 369604301 |
| EOG | EOG RES INC | 5,391 | $683K | 0.1% | $126.77 * | $117.17 | -0.3% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 16,095 | $679K | 0.1% | $42.20 | $32.69 | +29.1% | ALERIAN MLP | 00162Q452 |
| RIO | RIO TINTO PLC | 10,591 | $674K | 0.1% | $63.64 | $65.20 | -2.4% | SPONSORED ADR | 767204100 |
| IWF | ISHARES TR | 2,517 | $670K | 0.1% | $266.03 * | $53.97 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 5,494 | $660K | 0.1% | $120.16 * | $103.33 | +7.5% | COM | 718546104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 20,060 | $660K | 0.1% | $32.89 | $29.03 | +13.3% | CBOE VEST US EQT | 33740U786 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,011 | $658K | 0.1% | $46.93 | $44.46 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| COM | DIREXION SHS ETF TR | 21,820 | $648K | 0.1% | $29.69 | $30.02 | -1.1% | AUSPCE CMD STG | 25460E307 |
| DKNG | DRAFTKINGS INC NEW | 21,805 | $642K | 0.1% | $29.44 | $18.46 | +59.5% | COM CL A | 26142V105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,520 | $637K | 0.1% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| IEFA | ISHARES TR | 9,872 | $635K | 0.1% | $64.35 | $69.50 | -7.4% | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 32,053 | $624K | 0.1% | $19.47 * | $14.54 | +9.1% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,214 | $623K | 0.1% | $32.41 * | $38.26 | -27.2% | COM | 92343V104 |
| IYK | ISHARES TR | 3,335 | $622K | 0.1% | $186.51 * | $57.90 | +7.4% | US CONSM STAPLES | 464287812 |
| SPYM | SPDR SER TR | 12,303 | $618K | 0.1% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| CME | CME GROUP INC | 3,022 | $605K | 0.1% | $200.19 * | $162.28 | +12.3% | COM | 12572Q105 |
| FDX | FEDEX CORP | 2,267 | $601K | 0.1% | $264.97 * | $177.60 | +42.1% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,792 | $600K | 0.1% | $335.03 | $327.68 | +2.2% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,799 | $596K | 0.1% | $102.82 | $85.89 | +19.7% | COM | 007903107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,678 | $591K | 0.1% | $30.04 | $28.99 | +3.6% | NASDQ OIL GAS | 33738R845 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,372 | $576K | 0.1% | $33.16 | $32.04 | — | COM | 681936100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,341 | $571K | 0.1% | $22.53 | $20.24 | — | UT LTD PART | 01877R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,391 | $568K | 0.1% | $167.38 | $131.11 | +27.7% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 4,685 | $566K | 0.1% | $120.86 * | $111.39 | -0.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 5,783 | $559K | 0.1% | $96.58 * | $82.58 | +12.2% | COM | 291011104 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,245 | $554K | 0.1% | $27.36 * | $18.80 | +15.4% | COMMON STOCK | 09261X102 |
| AFL | AFLAC INC | 7,141 | $548K | 0.1% | $76.75 * | $43.08 | +69.8% | COM | 001055102 |
| CELH | CELSIUS HLDGS INC | 3,146 | $540K | 0.1% | $171.62 * | $44.58 | +28.3% | COM NEW | 15118V207 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,794 | $539K | 0.1% | $28.70 | $30.80 | -6.8% | ALT ABSLT STRG | 33740Y101 |
| SCHP | SCHWAB STRATEGIC TR | 10,571 | $534K | 0.1% | $50.49 * | $26.16 | -3.5% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 5,830 | $532K | 0.1% | $91.26 * | $82.53 | +4.4% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 14,838 | $524K | 0.1% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| LOW | LOWES COS INC | 2,508 | $521K | 0.1% | $207.83 * | $199.93 | -0.6% | COM | 548661107 |
| TDOC | TELADOC HEALTH INC | 27,520 | $512K | 0.1% | $18.59 | $105.30 | -82.3% | COM | 87918A105 |
| MDLZ | MONDELEZ INTL INC | 7,361 | $511K | 0.1% | $69.40 * | $50.40 | +29.2% | CL A | 609207105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,458 | $510K | 0.1% | $17.32 | $18.68 | — | TR UNIT | 85208R101 |
| BIL | SPDR SER TR | 5,543 | $509K | 0.1% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| TOL | TOLL BROTHERS INC | 6,870 | $508K | 0.1% | $73.96 | $46.70 | +58.4% | COM | 889478103 |
| CRM | SALESFORCE INC | 2,477 | $502K | 0.1% | $202.78 | $225.30 | -11.1% | COM | 79466L302 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,000 | $494K | 0.1% | $19.76 | $19.69 | +0.3% | CBOE VEST INTL | 33740U869 |
| XLV | SELECT SECTOR SPDR TR | 3,821 | $492K | 0.1% | $128.75 | $121.09 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,066 | $491K | 0.1% | $24.49 | $22.81 | +7.4% | CBOE VEST US EQ | 33740F755 |
| INMD | INMODE LTD | 15,945 | $486K | 0.1% | $30.46 | $43.39 | -29.8% | SHS | M5425M103 |
| ORCL | ORACLE CORP | 4,536 | $480K | 0.1% | $105.91 * | $75.07 | +37.5% | COM | 68389X105 |
| — | SPLUNK INC | 3,271 | $478K | 0.1% | $146.25 | $108.98 | — | COM | 848637104 |
| STIP | ISHARES TR | 4,922 | $477K | 0.1% | $96.92 | $100.13 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,643 | $471K | 0.1% | $24.00 | $24.14 | -0.6% | FST TR GLB FD | 33739H101 |
| NINEQ | NINE ENERGY SERVICE INC | 114,154 | $470K | 0.1% | $4.12 * | $6.18 | -27.1% | COM | 65441V101 |
| RILY | B. RILEY FINANCIAL INC | 11,411 | $468K | 0.1% | $40.99 | $38.54 | +6.4% | COM | 05580M108 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,429 | $463K | 0.1% | $16.88 | $18.73 | -9.9% | INSTL PFD SECS | 33739P855 |
| COP | CONOCOPHILLIPS | 3,852 | $462K | 0.1% | $119.81 * | $68.18 | +64.4% | COM | 20825C104 |
| IWM | ISHARES TR | 2,607 | $461K | 0.1% | $176.77 | $207.52 | -14.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 4,208 | $453K | 0.0% | $107.65 | $106.49 | +1.1% | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 12,815 | $448K | 0.0% | $34.99 | $35.18 | -0.5% | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $448K | 0.0% | $505.94 | $427.43 | +17.6% | COM | 883556102 |
| COPX | GLOBAL X FDS | 12,249 | $446K | 0.0% | $36.41 | $34.34 | +6.0% | GLOBAL X COPPER | 37954Y830 |
| SCCO | SOUTHERN COPPER CORP | 5,921 | $446K | 0.0% | $75.28 * | $54.68 | +22.6% | COM | 84265V105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,383 | $439K | 0.0% | $28.56 | $31.19 | -8.4% | UTILITIES ALPH | 33734X184 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $437K | 0.0% | $251.31 * | $201.90 | +19.0% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 975 | $433K | 0.0% | $444.56 * | $325.39 | +33.7% | COM | 911363109 |
| TGT | TARGET CORP | 3,915 | $433K | 0.0% | $110.57 * | $180.11 | -43.5% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,720 | $430K | 0.0% | $75.22 * | $68.26 | +1.2% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,658 | $427K | 0.0% | $75.42 * | $61.04 | +14.1% | COM | 039483102 |
| FDRR | FIDELITY COVINGTON TRUST | 10,698 | $425K | 0.0% | $39.77 | $32.25 | +23.3% | DIVID ETF RISI | 316092832 |
| FCX | FREEPORT-MCMORAN INC | 11,362 | $424K | 0.0% | $37.29 * | $27.37 | +32.0% | CL B | 35671D857 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 21,500 | $422K | 0.0% | $19.64 | $19.93 | -1.4% | FT US SM CAP MOD | 33740F417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,222 | $417K | 0.0% | $27.37 | $25.66 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 6,028 | $415K | 0.0% | $68.81 | $70.94 | -3.0% | SBI CONS STPLS | 81369Y308 |
| AX | AXOS FINANCIAL INC | 10,898 | $413K | 0.0% | $37.86 | $38.56 | -1.8% | COM | 05465C100 |
| PFFD | GLOBAL X FDS | 21,856 | $411K | 0.0% | $18.81 | $19.95 | -5.7% | US PFD ETF | 37954Y657 |
| XAR | SPDR SER TR | 3,655 | $410K | 0.0% | $112.11 | $121.38 | -7.6% | AEROSPACE DEF | 78464A631 |
| AI | C3 AI INC | 15,925 | $406K | 0.0% | $25.52 | $23.12 | +10.4% | CL A | 12468P104 |
| TJX | TJX COS INC NEW | 4,551 | $405K | 0.0% | $88.88 * | $58.99 | +46.3% | COM | 872540109 |
| IXN | ISHARES TR | 6,981 | $404K | 0.0% | $57.84 | $53.90 | +7.3% | GLOBAL TECH ETF | 464287291 |
| SOFI | SOFI TECHNOLOGIES INC | 50,254 | $402K | 0.0% | $7.99 | $6.06 | +31.8% | COM | 83406F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,660 | $401K | 0.0% | $70.91 * | $67.44 | +1.0% | COM | 416515104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,339 | $396K | 0.0% | $29.70 | $77.24 | -61.5% | COM UNIT PART IN | 65341B106 |
| ARKK | ARK ETF TR | 9,872 | $392K | 0.0% | $39.67 | $58.25 | -31.9% | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 3,171 | $388K | 0.0% | $122.29 | $138.71 | -11.8% | ISHARES BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 19,594 | $386K | 0.0% | $19.69 * | $12.70 | +10.6% | COM | 302635206 |
| XLU | SELECT SECTOR SPDR TR | 6,498 | $383K | 0.0% | $58.93 * | $31.79 | -7.3% | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 18,719 | $381K | 0.0% | $20.34 | $19.59 | +3.8% | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 15,384 | $380K | 0.0% | $24.69 * | $18.69 | +14.6% | COM | 534187109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,594 | $376K | 0.0% | $39.21 | $45.52 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,870 | $376K | 0.0% | $131.07 * | $164.64 | -26.5% | COM | 189054109 |
| IWR | ISHARES TR | 5,319 | $368K | 0.0% | $69.25 | $73.94 | -6.3% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 3,605 | $366K | 0.0% | $101.39 | $93.56 | +8.4% | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 937 | $365K | 0.0% | $389.64 * | $344.03 | +10.5% | COM | 701094104 |
| DXCM | DEXCOM INC | 3,897 | $364K | 0.0% | $93.30 | $91.16 | +2.3% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 2,174 | $356K | 0.0% | $163.77 | $154.10 | — | SHS | M2682V108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,190 | $352K | 0.0% | $83.98 | $124.58 | -32.6% | US EQTY OPPT ETF | 336920103 |
| VUG | VANGUARD INDEX FDS | 1,240 | $338K | 0.0% | $272.21 * | $41.38 | +9.7% | GROWTH ETF | 922908736 |
| KBWD | INVESCO EXCH TRADED FD TR II | 22,210 | $337K | 0.0% | $15.19 | $18.31 | -17.0% | KBW HIG DV YLD | 46138E610 |
| — | INTRA-CELLULAR THERAPIES INC | 6,346 | $331K | 0.0% | $52.09 | $34.77 | — | COM | 46116X101 |
| PYPL | PAYPAL HLDGS INC | 5,651 | $330K | 0.0% | $58.46 | $144.87 | -59.7% | COM | 70450Y103 |
| BOAT | TIDAL ETF TR | 11,654 | $326K | 0.0% | $27.97 | $29.59 | -5.5% | SONICSHARES GBL | 886364645 |
| BAR | GRANITESHARES GOLD TR | 17,725 | $324K | 0.0% | $18.28 | $15.68 | +16.5% | SHS BEN INT | 38748G101 |
| URTH | ISHARES INC | 2,638 | $317K | 0.0% | $120.16 | $106.85 | +12.5% | MSCI WORLD ETF | 464286392 |
| ET | ENERGY TRANSFER L P | 22,466 | $315K | 0.0% | $14.03 | $11.41 | — | COM UT LTD PTN | 29273V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,405 | $314K | 0.0% | $48.95 | $38.10 | — | COM UT REP LP | 86765K109 |
| DIS | DISNEY WALT CO | 3,851 | $312K | 0.0% | $81.05 * | $104.56 | -24.3% | COM | 254687106 |
| YUM | YUM BRANDS INC | 2,498 | $312K | 0.0% | $124.95 * | $117.96 | +1.4% | COM | 988498101 |
| MOAT | VANECK ETF TRUST | 4,049 | $307K | 0.0% | $75.85 | $64.86 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| KIE | SPDR SER TR | 7,128 | $303K | 0.0% | $42.54 | $42.38 | +0.4% | S&P INS ETF | 78464A789 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,255 | $303K | 0.0% | $22.85 | $25.00 | -8.6% | COM | 33734G108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,425 | $300K | 0.0% | $14.68 * | $13.55 | +4.6% | COM | G3398L118 |
| IWD | ISHARES TR | 1,963 | $298K | 0.0% | $151.79 | $139.25 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 1,123 | $290K | 0.0% | $258.59 * | $181.02 | +36.9% | COM | 075887109 |
| MP | MP MATERIALS CORP | 14,973 | $286K | 0.0% | $19.10 | $24.65 | -22.5% | COM CL A | 553368101 |
| IDU | ISHARES TR | 3,855 | $284K | 0.0% | $73.58 | $77.07 | -4.5% | U.S. UTILITS ETF | 464287697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,099 | $283K | 0.0% | $15.63 | $14.22 | +9.9% | COM | 185899101 |
| ADBE | ADOBE INC | 554 | $282K | 0.0% | $509.90 | $438.04 | +16.4% | COM | 00724F101 |
| SMLV | SPDR SER TR | 2,840 | $281K | 0.0% | $98.90 | $100.66 | -1.8% | SSGA US SMAL ETF | 78468R887 |
| GNRC | GENERAC HLDGS INC | 2,573 | $280K | 0.0% | $108.96 | $191.30 | -43.0% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 3,746 | $279K | 0.0% | $74.59 * | $27.17 | +9.7% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 1,739 | $276K | 0.0% | $158.97 * | $154.14 | -3.7% | COM | 882508104 |
| D | DOMINION ENERGY INC | 6,188 | $276K | 0.0% | $44.67 * | $61.37 | -34.8% | COM | 25746U109 |
| FDG | AMERICAN CENTY ETF TR | 4,380 | $276K | 0.0% | $63.05 | $50.02 | +26.0% | FOCUSED DYNAMIC | 025072810 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,301 | $276K | 0.0% | $29.63 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $275K | 0.0% | $96.76 | $70.16 | +37.9% | COM SHS | 33735K108 |
| AVAV | AEROVIRONMENT INC | 2,462 | $275K | 0.0% | $111.53 | $78.78 | +41.6% | COM | 008073108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,341 | $272K | 0.0% | $11.17 | $9.63 | +15.9% | COM | 42330P107 |
| SAGP | ADVISORS INNER CIRCLE FD III | 11,466 | $271K | 0.0% | $23.60 | $23.30 | +1.3% | STRATEGAS GBL PO | 00775Y652 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,157 | $270K | 0.0% | $33.09 | $31.10 | +6.4% | VEST US DEEP | 33740F854 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,788 | $264K | 0.0% | $22.43 | $23.18 | -3.2% | STRATEGAS MACRO | 00775Y645 |
| PENN | PENN ENTERTAINMENT INC | 11,490 | $264K | 0.0% | $22.95 | $65.33 | -64.9% | COM | 707569109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,950 | $263K | 0.0% | $20.33 | $19.96 | +1.8% | FT CBOE VST INTL | 33740F573 |
| MLPA | GLOBAL X FDS | 5,899 | $263K | 0.0% | $44.59 | $38.95 | +14.5% | GLBL X MLP ETF | 37954Y343 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,006 | $262K | 0.0% | $37.38 | $37.01 | +1.0% | VEST US BUFFER | 33740F862 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,297 | $259K | 0.0% | $18.11 | $18.90 | -4.2% | FT CBOE VEST GLD | 33733E856 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,600 | $259K | 0.0% | $34.05 | $31.31 | +8.7% | FT CBOE VEST US | 33740F680 |
| TLT | ISHARES TR | 2,916 | $259K | 0.0% | $88.70 | $145.60 | -39.1% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 17,197 | $258K | 0.0% | $15.02 * | $15.51 | -14.4% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,699 | $251K | 0.0% | $16.00 | $26.40 | -39.4% | CL A | 69608A108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,288 | $251K | 0.0% | $58.55 | $52.44 | +11.6% | SPON ADR | 647581206 |
| MORT | VANECK ETF TRUST | 21,848 | $248K | 0.0% | $11.37 | $11.10 | +2.4% | MORTGAGE REIT | 92189F452 |
| AMN | AMN HEALTHCARE SVCS INC | 2,912 | $248K | 0.0% | $85.18 | $82.94 | +2.7% | COM | 001744101 |
| EFG | ISHARES TR | 2,823 | $244K | 0.0% | $86.29 | $92.56 | -6.8% | EAFE GRWTH ETF | 464288885 |
| — | ETF MANAGERS TR | 4,703 | $243K | 0.0% | $51.60 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,003 | $241K | 0.0% | $240.69 * | $153.26 | +49.4% | COM | 053015103 |
| — | HORIZON THERAPEUTICS PUB L | 2,084 | $241K | 0.0% | $115.69 | $113.80 | — | SHS | G46188101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,578 | $240K | 0.0% | $10.20 | $9.31 | +9.5% | SPONSORED ADS | 881624209 |
| VGT | VANGUARD WORLD FDS | 579 | $240K | 0.0% | $414.77 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,308 | $239K | 0.0% | $182.66 | $194.59 | -6.1% | CONSUM STP ETF | 92204A207 |
| UBS | UBS GROUP AG | 9,653 | $238K | 0.0% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| URNM | SPROTT FDS TR | 4,975 | $235K | 0.0% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| IYF | ISHARES TR | 3,108 | $232K | 0.0% | $74.76 | $71.05 | +5.2% | U.S. FINLS ETF | 464287788 |
| SPGI | S&P GLOBAL INC | 636 | $232K | 0.0% | $365.24 | $321.64 | +11.7% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 1,216 | $227K | 0.0% | $187.09 | $173.93 | +7.2% | COM | 74762E102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,778 | $226K | 0.0% | $47.24 | $49.28 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| CRSP | CRISPR THERAPEUTICS AG | 4,949 | $225K | 0.0% | $45.39 | $55.91 | -18.8% | NAMEN AKT | H17182108 |
| BIV | VANGUARD BD INDEX FDS | 3,087 | $223K | 0.0% | $72.31 | $78.41 | -7.8% | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 6,713 | $223K | 0.0% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,701 | $220K | 0.0% | $22.63 | $19.70 | +14.9% | FT CBOE VEST 100 | 33740F649 |
| VLUE | ISHARES TR | 2,420 | $220K | 0.0% | $90.71 | $97.94 | -7.4% | MSCI USA VALUE | 46432F388 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $219K | 0.0% | $822.96 | $766.75 | +6.7% | COM | 75886F107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,839 | $215K | 0.0% | $75.67 | $166.44 | — | COM | 45781V101 |
| CIEN | CIENA CORP | 4,482 | $212K | 0.0% | $47.26 | $44.08 | +7.2% | COM NEW | 171779309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 853 | $211K | 0.0% | $246.84 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 3,570 | $209K | 0.0% | $58.68 | $56.85 | +3.2% | COM | 34959E109 |
| QYLD | GLOBAL X FDS | 12,343 | $207K | 0.0% | $16.77 | $20.09 | -16.5% | NASDAQ 100 COVER | 37954Y483 |
| PSTG | PURE STORAGE INC | 5,663 | $202K | 0.0% | $35.62 | $28.33 | +25.7% | CL A | 74624M102 |
| PUMP | PROPETRO HLDG CORP | 18,974 | $202K | 0.0% | $10.63 | $9.92 | +7.1% | COM | 74347M108 |
| — | JPMORGAN CHASE & CO | 8,150 | $201K | 0.0% | $24.70 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| ACWX | ISHARES TR | 4,273 | $201K | 0.0% | $47.01 | $48.18 | -2.4% | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 963 | $200K | 0.0% | $208.16 * | $53.20 | -2.1% | MID CAP ETF | 922908629 |
| ACRE | ARES COML REAL ESTATE CORP | 16,903 | $161K | 0.0% | $9.52 | $10.07 | — | COM | 04013V108 |
| ECOR | ELECTROCORE INC | 25,096 | $152K | 0.0% | $6.07 | $4.48 | +35.6% | COM NEW | 28531P202 |
| — | NEW YORK CMNTY BANCORP INC | 13,324 | $151K | 0.0% | $11.34 | $9.04 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP | 13,875 | $131K | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 10,333 | $128K | 0.0% | $12.42 * | $12.95 | -17.8% | COM | 345370860 |
| ALIT | ALIGHT INC | 17,567 | $125K | 0.0% | $7.09 * | $8.47 | -20.1% | COM CL A | 01626W101 |
| PTON | PELOTON INTERACTIVE INC | 24,153 | $122K | 0.0% | $5.05 | $10.28 | -50.9% | CL A COM | 70614W100 |
| — | ADVENT CONV & INCOME FD | 10,998 | $115K | 0.0% | $10.49 | $11.63 | — | COM | 00764C109 |
| BTG | B2GOLD CORP | 39,465 | $114K | 0.0% | $2.89 * | $3.24 | -17.9% | COM | 11777Q209 |
| ARI | APOLLO COML REAL EST FIN INC | 10,771 | $109K | 0.0% | $10.13 | $11.67 | — | COM | 03762U105 |
| ASTS | AST SPACEMOBILE INC | 27,614 | $105K | 0.0% | $3.80 | $6.76 | -43.8% | COM CL A | 00217D100 |
| — | GRAFTECH INTL LTD | 16,500 | $63,195 | 0.0% | $3.83 | $3.83 | — | COM | 384313508 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 38,191 | $41,246 | 0.0% | $1.08 | $0.99 | +9.4% | COM CL A | 18914F103 |
| — | INVESCO SR INCOME TR | 10,000 | $39,200 | 0.0% | $3.92 | $3.92 | — | COM | 46131H107 |
| — | FREQUENCY THERAPEUTICS INC | 46,538 | $17,219 | 0.0% | $0.37 | $15.48 | — | COM | 35803L108 |