Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 639,283 | $67.27M | 6.6% | $105.23 | $82.62 | +27.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 317,536 | $61.14M | 6.0% | $192.53 | $98.48 | +93.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 196,141 | $46.53M | 4.5% | $237.22 | $185.92 | +27.6% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 785,144 | $44.28M | 4.3% | $56.40 * | $15.97 | +17.7% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 196,697 | $42.91M | 4.2% | $218.15 | $167.41 | +30.3% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 86,390 | $35.38M | 3.5% | $409.52 | $309.33 | +32.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 69,379 | $26.09M | 2.5% | $376.04 | $220.91 | +67.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 465,685 | $25.92M | 2.5% | $55.67 * | $16.15 | +14.9% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 433,787 | $25.35M | 2.5% | $58.45 | $53.38 | +9.5% | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 100,060 | $24.86M | 2.4% | $248.48 | $235.53 | +5.5% | COM | 88160R101 |
| SHY | ISHARES TR | 275,487 | $22.6M | 2.2% | $82.04 | $82.91 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 45,215 | $22.39M | 2.2% | $495.21 * | $19.11 | +159.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 363,107 | $18.24M | 1.8% | $50.23 | $50.34 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 106,684 | $16.21M | 1.6% | $151.94 | $121.31 | +25.2% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 329,892 | $15.29M | 1.5% | $46.36 | $46.36 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 274,557 | $14.19M | 1.4% | $51.67 | $46.30 | +11.6% | RISNG DIVD ACHIV | 33738R506 |
| IWV | ISHARES TR | 48,589 | $13.3M | 1.3% | $273.74 | $237.50 | +15.3% | RUSSELL 3000 ETF | 464287689 |
| AGZ | ISHARES TR | 122,131 | $13.24M | 1.3% | $108.43 | $107.61 | +0.8% | AGENCY BOND ETF | 464288166 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 227,831 | $12.53M | 1.2% | $54.98 | $59.13 | -7.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 78,774 | $11M | 1.1% | $139.69 | $108.15 | +28.2% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 203,731 | $10.97M | 1.1% | $53.84 | $39.11 | +37.7% | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 30,655 | $10.85M | 1.1% | $353.96 | $244.49 | +43.8% | CL A | 30303M102 |
| IWB | ISHARES TR | 39,419 | $10.34M | 1.0% | $262.26 | $174.00 | +50.7% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 133,747 | $10.18M | 1.0% | $76.13 * | $24.67 | +2.8% | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,970 | $10.08M | 1.0% | $59.66 | $59.54 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 21,322 | $9.664M | 0.9% | $453.24 * | $317.83 | +35.0% | COM | 539830109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 237,097 | $9.147M | 0.9% | $38.58 | $35.88 | +7.5% | US VALUE FACTR | 46641Q753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,546 | $8.607M | 0.8% | $157.80 | $150.19 | +5.1% | S&P500 EQL WGT | 46137V357 |
| AIVL | WISDOMTREE TR | 86,515 | $8.297M | 0.8% | $95.90 | $80.89 | +18.6% | US AI ENHANCED | 97717W406 |
| LLY | ELI LILLY & CO | 13,372 | $7.795M | 0.8% | $582.91 | $204.69 | +180.8% | COM | 532457108 |
| PFF | ISHARES TR | 246,945 | $7.702M | 0.8% | $31.19 | $34.36 | -9.2% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 14,682 | $7.012M | 0.7% | $477.62 | $358.70 | +33.2% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 25,982 | $6.772M | 0.7% | $260.66 | $194.56 | +34.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 38,843 | $6.607M | 0.6% | $170.10 * | $120.81 | +34.7% | COM | 46625H100 |
| IXUS | ISHARES TR | 98,654 | $6.406M | 0.6% | $64.93 | $64.99 | -0.1% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 232,712 | $5.967M | 0.6% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 40,139 | $5.882M | 0.6% | $146.54 * | $112.17 | +24.2% | COM | 742718109 |
| TIP | ISHARES TR | 50,057 | $5.381M | 0.5% | $107.49 | $119.46 | -10.0% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 10,156 | $5.347M | 0.5% | $526.47 * | $361.02 | +40.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 32,812 | $5.143M | 0.5% | $156.74 * | $135.95 | +8.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 36,247 | $5.108M | 0.5% | $140.93 | $110.98 | +26.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 65,502 | $5.103M | 0.5% | $77.90 | $45.12 | +72.7% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,113 | $5.034M | 0.5% | $356.66 | $244.07 | +46.1% | CL B NEW | 084670702 |
| PFLD | ETF SER SOLUTIONS | 234,493 | $4.899M | 0.5% | $20.89 | $21.32 | -2.0% | AAM LW DUR PFD | 26922A198 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 176,354 | $4.883M | 0.5% | $27.69 | $22.66 | +22.2% | NO AMER ENERGY | 33738D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,657 | $4.763M | 0.5% | $58.33 | $57.79 | +0.9% | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE INC | 36,303 | $4.753M | 0.5% | $130.92 * | $72.23 | +71.4% | COM | 09260D107 |
| V | VISA INC | 17,766 | $4.625M | 0.5% | $260.35 | $196.63 | +30.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,138 | $4.553M | 0.4% | $346.54 * | $245.45 | +34.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 15,211 | $4.51M | 0.4% | $296.51 * | $199.85 | +41.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 70,303 | $4.27M | 0.4% | $60.74 * | $67.04 | -14.6% | COM | 65339F101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 243,766 | $4.153M | 0.4% | $17.04 | $15.10 | +12.8% | MULTI MGR SML CP | 33740U794 |
| PSK | SPDR SER TR | 119,040 | $3.99M | 0.4% | $33.52 | $32.16 | +4.2% | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 314,205 | $3.604M | 0.4% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| IYW | ISHARES TR | 27,937 | $3.429M | 0.3% | $122.75 | $83.54 | +46.9% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 17,768 | $3.42M | 0.3% | $192.48 * | $66.03 | +45.8% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,905 | $3.402M | 0.3% | $576.06 * | $138.73 | +38.4% | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 11,849 | $3.284M | 0.3% | $277.14 * | $49.15 | +12.8% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 11,133 | $3.283M | 0.3% | $294.88 * | $76.96 | +91.6% | COM | 697435105 |
| MBB | ISHARES TR | 32,727 | $3.079M | 0.3% | $94.08 | $90.73 | +3.7% | MBS ETF | 464288588 |
| DIVO | AMPLIFY ETF TR | 83,032 | $3.035M | 0.3% | $36.55 | $35.27 | +3.6% | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 7,111 | $3.033M | 0.3% | $426.52 | $315.39 | +33.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 50,640 | $2.984M | 0.3% | $58.93 * | $46.22 | +20.2% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 8,364 | $2.822M | 0.3% | $337.36 | $309.78 | +8.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 25,445 | $2.774M | 0.3% | $109.02 * | $67.47 | +51.6% | COM | 58933Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,083 | $2.725M | 0.3% | $87.67 | $73.86 | +18.7% | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 24,817 | $2.686M | 0.3% | $108.25 | $100.09 | +8.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 15,456 | $2.625M | 0.3% | $169.84 * | $128.65 | +23.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,365 | $2.513M | 0.2% | $163.55 * | $118.15 | +30.2% | COM | 459200101 |
| QUAL | ISHARES TR | 16,959 | $2.495M | 0.2% | $147.14 | $130.06 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 110,953 | $2.449M | 0.2% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| BAC | BANK AMERICA CORP | 72,458 | $2.44M | 0.2% | $33.67 * | $28.41 | +13.0% | COM | 060505104 |
| ABNB | AIRBNB INC | 17,791 | $2.422M | 0.2% | $136.14 | $146.26 | -6.9% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 28,799 | $2.415M | 0.2% | $83.84 * | $27.34 | +53.3% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 5,076 | $2.413M | 0.2% | $475.33 | $405.74 | +17.1% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 47,091 | $2.384M | 0.2% | $50.62 | $50.61 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 8,969 | $2.203M | 0.2% | $245.62 * | $180.84 | +29.8% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,509 | $2.162M | 0.2% | $62.66 | $58.81 | +6.5% | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,780 | $2.143M | 0.2% | $80.04 | $67.20 | +19.1% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 13,820 | $2.142M | 0.2% | $154.97 * | $115.43 | +25.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,834 | $2.112M | 0.2% | $436.81 | $369.11 | +18.3% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,784 | $1.991M | 0.2% | $1116.23 * | $55.61 | +96.3% | COM | 11135F101 |
| — | LISTED FD TR | 97,087 | $1.991M | 0.2% | $20.50 | $20.50 | — | CLOUGH LONG/SHRT | 53656F649 |
| CSCO | CISCO SYS INC | 38,943 | $1.967M | 0.2% | $50.52 * | $42.16 | +12.5% | COM | 17275R102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,103 | $1.961M | 0.2% | $72.37 | $63.02 | +14.8% | BLOOMBERG PRICIN | 46138J775 |
| SGOV | ISHARES TR | 19,204 | $1.926M | 0.2% | $100.27 | $100.35 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPG | SIMON PPTY GROUP INC NEW | 13,076 | $1.865M | 0.2% | $142.64 * | $80.86 | +59.7% | COM | 828806109 |
| RTX | RTX CORPORATION | 21,534 | $1.812M | 0.2% | $84.14 * | $84.04 | -4.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 18,386 | $1.784M | 0.2% | $97.04 * | $74.29 | +21.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 12,079 | $1.747M | 0.2% | $144.63 * | $121.87 | +13.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,791 | $1.712M | 0.2% | $295.68 * | $166.26 | +72.4% | COM | 149123101 |
| O | REALTY INCOME CORP | 29,508 | $1.694M | 0.2% | $57.42 * | $48.05 | +6.8% | COM | 756109104 |
| GLD | SPDR GOLD TR | 8,738 | $1.67M | 0.2% | $191.17 | $165.05 | +15.8% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,586 | $1.669M | 0.2% | $157.65 * | $41.41 | +24.2% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 6,267 | $1.619M | 0.2% | $258.34 | $131.99 | +95.7% | COM | 05464C101 |
| PFE | PFIZER INC | 55,831 | $1.607M | 0.2% | $28.79 * | $31.86 | -20.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,614 | $1.597M | 0.2% | $209.71 * | $177.44 | +6.7% | COM | 438516106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,989 | $1.577M | 0.2% | $175.48 | $155.82 | +12.6% | SHS | 337345102 |
| PM | PHILIP MORRIS INTL INC | 15,951 | $1.501M | 0.1% | $94.08 * | $70.64 | +22.5% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 13,840 | $1.498M | 0.1% | $108.24 * | $95.59 | +10.9% | COM | 525327102 |
| COST | COSTCO WHSL CORP NEW | 2,215 | $1.462M | 0.1% | $660.23 | $433.18 | +50.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 28,753 | $1.454M | 0.1% | $50.58 | $47.84 | +5.7% | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 14,082 | $1.436M | 0.1% | $101.99 * | $19.40 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 15,927 | $1.407M | 0.1% | $88.36 | $86.36 | +2.3% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 22,011 | $1.394M | 0.1% | $63.33 * | $30.93 | +2.4% | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 13,779 | $1.363M | 0.1% | $98.88 | $102.05 | -3.1% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 26,707 | $1.342M | 0.1% | $50.25 | $39.52 | +25.5% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 77,178 | $1.301M | 0.1% | $16.86 | $18.60 | -9.3% | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 3,207 | $1.282M | 0.1% | $399.85 * | $321.84 | +20.7% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 30,300 | $1.27M | 0.1% | $41.93 | $41.18 | +1.8% | BLACKSTONE SENR | 78467V608 |
| WM | WASTE MGMT INC DEL | 7,039 | $1.261M | 0.1% | $179.11 * | $115.44 | +50.7% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,477 | $1.26M | 0.1% | $168.53 | $119.94 | +40.5% | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 23,329 | $1.259M | 0.1% | $53.97 | $53.89 | +0.1% | U.S. MED DVC ETF | 464288810 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 23,069 | $1.255M | 0.1% | $54.39 | $48.35 | +12.5% | SML CAP VAL ALPH | 33737M409 |
| XOM | EXXON MOBIL CORP | 12,317 | $1.231M | 0.1% | $99.98 * | $65.07 | +43.3% | COM | 30231G102 |
| XT | ISHARES TR | 20,483 | $1.226M | 0.1% | $59.87 | $57.16 | +4.7% | EXPONENTIAL TECH | 46434V381 |
| IVE | ISHARES TR | 6,950 | $1.209M | 0.1% | $173.90 | $146.24 | +18.9% | S&P 500 VAL ETF | 464287408 |
| ESPO | VANECK ETF TRUST | 20,821 | $1.181M | 0.1% | $56.73 | $65.96 | -14.0% | VIDEO GMNG ESPRT | 92189F114 |
| DIS | DISNEY WALT CO | 13,049 | $1.178M | 0.1% | $90.29 | $91.62 | -3.4% | COM | 254687106 |
| AMGN | AMGEN INC | 3,979 | $1.146M | 0.1% | $288.02 * | $233.13 | +16.1% | COM | 031162100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,496 | $1.111M | 0.1% | $51.68 | $52.87 | -2.3% | FT CBOE VEST S&P | 33739Q705 |
| UPS | UNITED PARCEL SERVICE INC | 7,025 | $1.104M | 0.1% | $157.22 * | $149.42 | -6.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 29,848 | $1.102M | 0.1% | $36.92 * | $40.49 | -17.5% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 7,354 | $1.099M | 0.1% | $149.50 | $137.57 | +8.7% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 21,859 | $1.076M | 0.1% | $49.22 * | $35.03 | +34.0% | COM | 949746101 |
| USFR | WISDOMTREE TR | 21,177 | $1.064M | 0.1% | $50.24 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 2,128 | $1.036M | 0.1% | $486.88 * | $49.06 | -0.8% | COM | 64110L106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 40,619 | $1.034M | 0.1% | $25.46 | $23.66 | +7.6% | INDXX AEROSPACE | 33733E831 |
| ICSH | ISHARES TR | 20,283 | $1.021M | 0.1% | $50.36 | $49.99 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,767 | $1.02M | 0.1% | $46.88 | $57.84 | -18.9% | COM | 12769G100 |
| SHYG | ISHARES TR | 24,111 | $1.018M | 0.1% | $42.22 | $45.64 | -7.5% | 0-5YR HI YL CP | 46434V407 |
| MGK | VANGUARD WORLD FD | 3,921 | $1.017M | 0.1% | $259.48 * | $47.27 | +9.8% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 2,615 | $1.009M | 0.1% | $385.78 * | $302.64 | +22.0% | COM | 38141G104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,445 | $977K | 0.1% | $15.65 | $15.48 | +1.1% | MULTI ASSET DI | 33738R100 |
| ANGL | VANECK ETF TRUST | 32,950 | $948K | 0.1% | $28.78 | $31.14 | -7.6% | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 55,616 | $933K | 0.1% | $16.78 * | $14.61 | +3.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 13,266 | $930K | 0.1% | $70.12 * | $54.21 | +20.7% | COM | 842587107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,366 | $924K | 0.1% | $47.72 | $38.32 | +24.5% | PURBTA MSCI US | 46138E461 |
| CVX | CHEVRON CORP NEW | 6,177 | $921K | 0.1% | $149.17 * | $108.89 | +25.5% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,589 | $916K | 0.1% | $255.32 | $135.43 | +88.5% | CL A | 22788C105 |
| — | BLACKROCK INC | 1,126 | $914K | 0.1% | $811.88 | $782.72 | — | COM | 09247X101 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,906 | $908K | 0.1% | $17.83 | $17.97 | -0.8% | INSTL PFD SECS | 33739P855 |
| VICI | VICI PPTYS INC | 28,414 | $906K | 0.1% | $31.88 * | $22.79 | +24.9% | COM | 925652109 |
| FHLC | FIDELITY COVINGTON TRUST | 13,909 | $900K | 0.1% | $64.69 | $58.09 | +11.4% | MSCI HLTH CARE I | 316092600 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,536 | $899K | 0.1% | $57.84 | $51.57 | +12.2% | RBA INDL ETF | 33738R704 |
| FUTY | FIDELITY COVINGTON TRUST | 21,694 | $886K | 0.1% | $40.86 | $41.48 | -1.5% | MSCI UTILS INDEX | 316092865 |
| AMD | ADVANCED MICRO DEVICES INC | 5,976 | $881K | 0.1% | $147.41 | $86.84 | +69.7% | COM | 007903107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 41,070 | $874K | 0.1% | $21.28 | $18.94 | +12.3% | CBOE VEST BUFERD | 33740U778 |
| HPQ | HP INC | 28,709 | $864K | 0.1% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 16,560 | $856K | 0.1% | $51.70 * | $32.77 | +52.1% | COM NEW | 629377508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,993 | $851K | 0.1% | $170.41 | $139.72 | +22.0% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 10,895 | $850K | 0.1% | $78.03 | $69.33 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| DKNG | DRAFTKINGS INC NEW | 23,777 | $838K | 0.1% | $35.25 | $19.70 | +78.9% | COM CL A | 26142V105 |
| VYM | VANGUARD WHITEHALL FDS | 7,497 | $837K | 0.1% | $111.63 | $93.77 | +19.0% | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 8,873 | $827K | 0.1% | $93.19 * | $61.02 | +48.4% | COM | 03769M106 |
| FSK | FS KKR CAP CORP | 41,028 | $819K | 0.1% | $19.97 * | $13.45 | +10.0% | COM | 302635206 |
| ZTS | ZOETIS INC | 4,146 | $818K | 0.1% | $197.36 * | $160.62 | +20.1% | CL A | 98978V103 |
| HYD | VANECK ETF TRUST | 15,813 | $816K | 0.1% | $51.63 | $50.59 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| TOTL | SSGA ACTIVE ETF TR | 20,151 | $811K | 0.1% | $40.25 | $38.74 | +3.9% | SPDR TR TACTIC | 78467V848 |
| GE | GENERAL ELECTRIC CO | 6,354 | $811K | 0.1% | $127.64 * | $54.51 | +84.6% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 17,032 | $809K | 0.1% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 8,128 | $807K | 0.1% | $99.25 | $110.02 | -9.8% | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 6,029 | $803K | 0.1% | $133.15 * | $104.01 | +19.5% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 11,310 | $791K | 0.1% | $69.98 * | $56.32 | +16.6% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,963 | $790K | 0.1% | $37.70 * | $37.65 | -12.2% | COM | 92343V104 |
| CB | CHUBB LIMITED | 3,478 | $786K | 0.1% | $226.00 | $197.31 | +12.3% | COM | H1467J104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 35,658 | $785K | 0.1% | $22.02 | $20.58 | +7.0% | FT CBOE VEST U S | 33740F466 |
| KR | KROGER CO | 16,848 | $770K | 0.1% | $45.71 * | $40.79 | +7.3% | COM | 501044101 |
| IWF | ISHARES TR | 2,527 | $766K | 0.1% | $303.17 * | $53.97 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 16,879 | $765K | 0.1% | $45.30 * | $43.22 | -1.5% | COM | 25179M103 |
| NEM | NEWMONT CORP | 18,434 | $763K | 0.1% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| ARKK | ARK ETF TR | 14,224 | $745K | 0.1% | $52.37 | $53.68 | -2.4% | INNOVATION ETF | 00214Q104 |
| KHC | KRAFT HEINZ CO | 20,007 | $740K | 0.1% | $36.98 * | $30.50 | +9.1% | COM | 500754106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,908 | $733K | 0.1% | $46.07 | $47.44 | -2.9% | SENIOR LN FD | 33738D309 |
| SOFI | SOFI TECHNOLOGIES INC | 71,960 | $716K | 0.1% | $9.95 | $6.63 | +50.0% | COM | 83406F102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,194 | $709K | 0.1% | $49.93 | $44.51 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| TOL | TOLL BROTHERS INC | 6,887 | $708K | 0.1% | $102.79 | $46.70 | +120.1% | COM | 889478103 |
| IEFA | ISHARES TR | 9,805 | $690K | 0.1% | $70.35 | $69.50 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 8,262 | $681K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,673 | $676K | 0.1% | $253.01 * | $187.43 | +29.2% | COM | 31428X106 |
| SPYM | SPDR SER TR | 12,061 | $674K | 0.1% | $55.90 | $45.20 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| CMCSA | COMCAST CORP NEW | 15,188 | $666K | 0.1% | $43.85 * | $39.89 | +2.8% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 33,082 | $663K | 0.1% | $20.03 * | $14.58 | +14.6% | COM | 04010L103 |
| IYK | ISHARES TR | 3,393 | $651K | 0.1% | $191.73 * | $57.97 | +10.2% | US CONSM STAPLES | 464287812 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,722 | $649K | 0.1% | $376.80 | $327.68 | +15.0% | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC | 8,394 | $625K | 0.1% | $74.46 | $65.20 | +14.2% | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 2,965 | $625K | 0.1% | $210.63 * | $162.28 | +21.7% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 2,351 | $619K | 0.1% | $263.14 | $225.30 | +15.4% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 1,076 | $617K | 0.1% | $573.26 | $338.28 | +66.5% | COM | 911363109 |
| AMLP | ALPS ETF TR | 14,484 | $616K | 0.1% | $42.52 | $32.69 | +30.1% | ALERIAN MLP | 00162Q452 |
| AX | AXOS FINANCIAL INC | 11,198 | $611K | 0.1% | $54.60 | $38.64 | +41.3% | COM | 05465C100 |
| MO | ALTRIA GROUP INC | 14,835 | $598K | 0.1% | $40.34 * | $33.80 | +2.5% | COM | 02209S103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,404 | $592K | 0.1% | $34.03 | $29.03 | +17.2% | CBOE VEST US EQT | 33740U786 |
| AFL | AFLAC INC | 7,133 | $588K | 0.1% | $82.50 * | $43.08 | +83.4% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,539 | $586K | 0.1% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 7,413 | $585K | 0.1% | $78.96 * | $64.57 | +12.6% | COM | 126650100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,785 | $579K | 0.1% | $26.57 | $23.00 | +15.5% | CBOE VEST US EQ | 33740F755 |
| CLX | CLOROX CO DEL | 4,039 | $576K | 0.1% | $142.58 * | $152.89 | -13.0% | COM | 189054109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 91,363 | $576K | 0.1% | $6.30 | $5.07 | +24.3% | ADR B SEK 10 | 294821608 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,458 | $564K | 0.1% | $19.15 | $18.68 | — | TR UNIT | 85208R101 |
| KMB | KIMBERLY-CLARK CORP | 4,606 | $560K | 0.1% | $121.50 * | $111.39 | +1.1% | COM | 494368103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,098 | $553K | 0.1% | $21.18 | $20.27 | — | UT LTD PART | 01877R108 |
| SCHP | SCHWAB STRATEGIC TR | 10,573 | $552K | 0.1% | $52.20 * | $26.16 | -0.2% | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 3,873 | $552K | 0.1% | $142.41 * | $180.11 | -26.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 2,477 | $551K | 0.1% | $222.56 * | $199.93 | +7.1% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 3,931 | $536K | 0.1% | $136.37 | $121.34 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| IDU | ISHARES TR | 6,594 | $527K | 0.1% | $79.93 | $76.88 | +4.0% | U.S. UTILITS ETF | 464287697 |
| MDLZ | MONDELEZ INTL INC | 7,268 | $526K | 0.1% | $72.43 * | $50.40 | +35.6% | CL A | 609207105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 25,270 | $526K | 0.1% | $20.83 | $18.87 | +10.4% | CBOE VEST BUFERD | 33740U760 |
| CELH | CELSIUS HLDGS INC | 9,589 | $523K | 0.1% | $54.52 | $50.49 | +8.0% | COM NEW | 15118V207 |
| IWM | ISHARES TR | 2,602 | $522K | 0.1% | $200.74 | $207.52 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 5,403 | $519K | 0.1% | $96.01 * | $82.53 | +10.4% | COM | 855244109 |
| TDOC | TELADOC HEALTH INC | 24,040 | $518K | 0.1% | $21.55 | $105.30 | -79.5% | COM | 87918A105 |
| BIL | SPDR SER TR | 5,643 | $516K | 0.1% | $91.39 | $91.47 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BKR | BAKER HUGHES COMPANY | 14,901 | $509K | 0.0% | $34.18 * | $33.53 | -2.7% | CL A | 05722G100 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,246 | $505K | 0.0% | $26.24 | $24.59 | +6.7% | COM | 33734G108 |
| DVY | ISHARES TR | 4,293 | $503K | 0.0% | $117.22 | $106.56 | +10.0% | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 12,735 | $497K | 0.0% | $39.03 | $35.18 | +10.9% | ISHARES NEW | 464285204 |
| XAR | SPDR SER TR | 3,653 | $495K | 0.0% | $135.41 | $121.38 | +11.6% | AEROSPACE DEF | 78464A631 |
| STIP | ISHARES TR | 4,919 | $485K | 0.0% | $98.59 | $100.13 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RES INC | 3,973 | $481K | 0.0% | $120.96 * | $117.17 | -3.0% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,353 | $480K | 0.0% | $51.31 * | $53.71 | -14.4% | COM | 110122108 |
| IXN | ISHARES TR | 6,968 | $475K | 0.0% | $68.18 | $53.90 | +26.5% | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 888 | $471K | 0.0% | $530.86 | $427.43 | +23.4% | COM | 883556102 |
| FDRR | FIDELITY COVINGTON TRUST | 10,644 | $467K | 0.0% | $43.91 | $32.25 | +36.1% | DIVID ETF RISI | 316092832 |
| DXCM | DEXCOM INC | 3,757 | $466K | 0.0% | $124.09 | $91.16 | +36.1% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 2,004 | $439K | 0.0% | $219.05 | $154.10 | — | SHS | M2682V108 |
| AI | C3 AI INC | 15,096 | $433K | 0.0% | $28.71 | $23.12 | +24.2% | CL A | 12468P104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,328 | $433K | 0.0% | $81.22 * | $68.26 | +10.5% | COM | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,186 | $431K | 0.0% | $30.41 | $74.15 | -59.0% | COM UNIT PART IN | 65341B106 |
| ABR | ARBOR REALTY TRUST INC | 28,385 | $431K | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,430 | $429K | 0.0% | $41.10 | $45.05 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 4,364 | $425K | 0.0% | $97.33 * | $82.58 | +13.7% | COM | 291011104 |
| PFFD | GLOBAL X FDS | 21,864 | $424K | 0.0% | $19.40 | $19.95 | -2.8% | US PFD ETF | 37954Y657 |
| TJX | TJX COS INC NEW | 4,509 | $423K | 0.0% | $93.81 * | $58.99 | +54.9% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 5,802 | $418K | 0.0% | $72.03 | $70.94 | +1.5% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 5,363 | $417K | 0.0% | $77.74 | $73.94 | +5.1% | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 9,717 | $414K | 0.0% | $42.57 * | $27.37 | +51.3% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 3,624 | $413K | 0.0% | $113.99 | $93.56 | +21.8% | INDL | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,686 | $411K | 0.0% | $72.23 * | $61.04 | +9.9% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 1,688 | $408K | 0.0% | $241.70 * | $201.90 | +14.9% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 883 | $407K | 0.0% | $460.82 * | $344.03 | +31.2% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,391 | $406K | 0.0% | $26.35 | $25.67 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,289 | $401K | 0.0% | $310.94 * | $41.64 | +24.4% | GROWTH ETF | 922908736 |
| — | INTRA-CELLULAR THERAPIES INC | 5,546 | $397K | 0.0% | $71.62 | $34.77 | — | COM | 46116X101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,553 | $394K | 0.0% | $46.02 | $42.59 | +8.1% | DJ INDL AVG DV | 46137V605 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,101 | $393K | 0.0% | $95.90 | $124.58 | -23.0% | US EQTY OPPT ETF | 336920103 |
| HGER | HARBOR ETF TRUST | 18,665 | $391K | 0.0% | $20.94 | $22.40 | -6.5% | HARBOR COMMODITY | 41151J505 |
| IEF | ISHARES TR | 4,004 | $386K | 0.0% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,422 | $385K | 0.0% | $59.93 | $38.10 | — | COM UT REP LP | 86765K109 |
| COM | DIREXION SHS ETF TR | 13,699 | $381K | 0.0% | $27.80 | $30.02 | -7.4% | AUSPCE CMD STG | 25460E307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,338 | $367K | 0.0% | $22.44 | $24.14 | -7.1% | FST TR GLB FD | 33739H101 |
| COP | CONOCOPHILLIPS | 3,105 | $360K | 0.0% | $116.07 * | $68.18 | +60.1% | COM | 20825C104 |
| BAR | GRANITESHARES GOLD TR | 17,623 | $359K | 0.0% | $20.39 | $15.68 | +30.0% | SHS BEN INT | 38748G101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 22,327 | $354K | 0.0% | $15.86 | $18.31 | -13.4% | KBW HIG DV YLD | 46138E610 |
| URTH | ISHARES INC | 2,660 | $354K | 0.0% | $133.00 | $106.85 | +24.5% | MSCI WORLD ETF | 464286392 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,158 | $350K | 0.0% | $20.42 | $14.22 | +43.6% | COM | 185899101 |
| BOAT | TIDAL ETF TR | 11,645 | $348K | 0.0% | $29.92 | $29.59 | +1.1% | SONICSHARES GBL | 886364645 |
| ADBE | ADOBE INC | 583 | $348K | 0.0% | $596.60 | $444.94 | +34.1% | COM | 00724F101 |
| UBS | UBS GROUP AG | 11,104 | $343K | 0.0% | $30.90 | $23.74 | +30.2% | SHS | H42097107 |
| AVAV | AEROVIRONMENT INC | 2,713 | $342K | 0.0% | $126.04 | $82.81 | +52.2% | COM | 008073108 |
| GNRC | GENERAC HLDGS INC | 2,635 | $341K | 0.0% | $129.24 | $189.38 | -31.8% | COM | 368736104 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,100 | $340K | 0.0% | $25.99 | $23.42 | +11.0% | STRATEGAS GBL PO | 00775Y652 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,681 | $340K | 0.0% | $39.14 | $33.48 | +16.9% | DORSEY WRIGHT HE | 46137V852 |
| MORT | VANECK ETF TRUST | 28,731 | $340K | 0.0% | $11.82 | $11.07 | +6.8% | MORTGAGE REIT | 92189F452 |
| SLV | ISHARES SILVER TR | 15,583 | $339K | 0.0% | $21.78 | $19.59 | +11.2% | ISHARES | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,147 | $333K | 0.0% | $80.39 * | $67.44 | +15.1% | COM | 416515104 |
| IWD | ISHARES TR | 2,016 | $333K | 0.0% | $165.26 | $139.65 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 15,500 | $329K | 0.0% | $21.22 | $19.93 | +6.5% | FT US SM CAP MOD | 33740F417 |
| YUM | YUM BRANDS INC | 2,509 | $328K | 0.0% | $130.65 * | $117.96 | +6.5% | COM | 988498101 |
| MMM | 3M CO | 2,951 | $323K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,457 | $322K | 0.0% | $49.84 | $42.86 | +16.3% | UT COM SHS ETF | 33736Q104 |
| SMLV | SPDR SER TR | 2,859 | $322K | 0.0% | $112.53 | $100.66 | +11.8% | SSGA US SMAL ETF | 78468R887 |
| MOAT | VANECK ETF TRUST | 3,783 | $321K | 0.0% | $84.86 | $64.86 | +30.9% | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 23,145 | $319K | 0.0% | $13.80 | $11.48 | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S A | 20,123 | $319K | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10,370 | $319K | 0.0% | $30.73 | $30.32 | +1.3% | FT CBOE EQU BUFF | 33740F375 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,340 | $318K | 0.0% | $73.27 | $52.64 | +39.2% | SPON ADR | 647581206 |
| XYZ | BLOCK INC | 4,071 | $315K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| FDG | AMERICAN CENTY ETF TR | 4,380 | $312K | 0.0% | $71.20 | $50.02 | +42.3% | FOCUSED DYNAMIC | 025072810 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $312K | 0.0% | $109.56 | $70.16 | +56.1% | COM SHS | 33735K108 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,909 | $302K | 0.0% | $27.64 * | $18.80 | +19.8% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,371 | $298K | 0.0% | $17.17 | $25.58 | -32.9% | CL A | 69608A108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 12,363 | $285K | 0.0% | $23.05 | $23.16 | -0.5% | STRATEGAS MACRO | 00775Y645 |
| SPGI | S&P GLOBAL INC | 637 | $281K | 0.0% | $440.47 | $321.64 | +34.9% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,703 | $278K | 0.0% | $20.29 | $18.37 | +10.4% | COM NEW | 50077B207 |
| VDC | VANGUARD WORLD FDS | 1,455 | $278K | 0.0% | $190.98 | $193.47 | -1.3% | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 1,618 | $276K | 0.0% | $170.44 * | $154.14 | +4.1% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,128 | $275K | 0.0% | $243.73 * | $181.02 | +29.6% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 1,272 | $274K | 0.0% | $215.73 | $174.39 | +23.4% | COM | 74762E102 |
| EFG | ISHARES TR | 2,829 | $274K | 0.0% | $96.86 | $92.56 | +4.6% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 562 | $272K | 0.0% | $484.16 * | $50.22 | +20.5% | INF TECH ETF | 92204A702 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,098 | $269K | 0.0% | $10.73 | $10.73 | — | COM | 867892101 |
| ON | ON SEMICONDUCTOR CORP | 3,195 | $267K | 0.0% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| IYF | ISHARES TR | 3,108 | $265K | 0.0% | $85.41 | $71.05 | +20.2% | U.S. FINLS ETF | 464287788 |
| MLPA | GLOBAL X FDS | 5,910 | $262K | 0.0% | $44.30 | $38.95 | +13.7% | GLBL X MLP ETF | 37954Y343 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,574 | $260K | 0.0% | $100.83 | $166.44 | — | COM | 45781V101 |
| MP | MP MATERIALS CORP | 13,044 | $259K | 0.0% | $19.85 | $24.65 | -19.5% | COM CL A | 553368101 |
| XLF | SELECT SECTOR SPDR TR | 6,744 | $254K | 0.0% | $37.60 | $33.82 | +11.2% | FINANCIAL | 81369Y605 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,144 | $253K | 0.0% | $35.43 | $31.10 | +13.9% | VEST US DEEP | 33740F854 |
| D | DOMINION ENERGY INC | 5,372 | $253K | 0.0% | $47.00 * | $61.37 | -30.4% | COM | 25746U109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,813 | $250K | 0.0% | $19.54 | $18.14 | +7.7% | DORSEY WRIGHT | 33738R886 |
| IBB | ISHARES TR | 1,816 | $247K | 0.0% | $135.83 | $138.71 | -2.1% | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 2,427 | $246K | 0.0% | $101.16 | $97.94 | +3.3% | MSCI USA VALUE | 46432F388 |
| OC | OWENS CORNING NEW | 1,633 | $242K | 0.0% | $148.23 | $132.46 | +11.9% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,007 | $235K | 0.0% | $232.89 * | $153.26 | +45.5% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,839 | $234K | 0.0% | $48.32 | $49.26 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $234K | 0.0% | $878.29 | $766.75 | +13.9% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 3,045 | $233K | 0.0% | $76.37 | $78.41 | -2.6% | INTERMED TERM | 921937819 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,450 | $231K | 0.0% | $22.10 | $19.96 | +10.7% | FT CBOE VST INTL | 33740F573 |
| INMD | INMODE LTD | 10,335 | $230K | 0.0% | $22.24 | $43.39 | -48.7% | SHS | M5425M103 |
| ACWX | ISHARES TR | 4,455 | $227K | 0.0% | $51.05 | $48.18 | +5.9% | MSCI ACWI EX US | 464288240 |
| XBI | SPDR SER TR | 2,540 | $227K | 0.0% | $89.31 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 962 | $224K | 0.0% | $232.73 * | $53.20 | +9.3% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,017 | $222K | 0.0% | $110.05 * | $96.07 | +10.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 906 | $218K | 0.0% | $240.87 * | $215.55 | +9.3% | SHS | G29183103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11,566 | $218K | 0.0% | $18.82 | $19.42 | -3.1% | CBOE VEST GLD ST | 33733E849 |
| ENB | ENBRIDGE INC | 6,029 | $217K | 0.0% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,554 | $213K | 0.0% | $60.07 * | $54.38 | +6.0% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 778 | $212K | 0.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 2,037 | $211K | 0.0% | $103.69 * | $86.63 | +8.9% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $211K | 0.0% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $210K | 0.0% | $270.79 * | $42.53 | +6.1% | 500 GRTH IDX F | 921932505 |
| ACN | ACCENTURE PLC IRELAND | 599 | $210K | 0.0% | $351.04 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 1,524 | $209K | 0.0% | $137.09 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| FINX | GLOBAL X FDS | 8,097 | $207K | 0.0% | $25.57 | $21.48 | +19.1% | FINTECH ETF | 37954Y814 |
| QYLD | GLOBAL X FDS | 11,925 | $207K | 0.0% | $17.34 | $20.09 | -13.7% | NASDAQ 100 COVER | 37954Y483 |
| — | JPMORGAN CHASE & CO | 8,150 | $207K | 0.0% | $25.36 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| CAVA | CAVA GROUP INC | 4,775 | $205K | 0.0% | $42.98 | $34.87 | +23.3% | COM | 148929102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,617 | $204K | 0.0% | $19.22 | $18.90 | +1.7% | FT CBOE VEST GLD | 33733E856 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,988 | $203K | 0.0% | $40.63 | $37.01 | +9.8% | VEST US BUFFER | 33740F862 |
| JAAA | JANUS DETROIT STR TR | 4,000 | $201K | 0.0% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ACRE | ARES COML REAL ESTATE CORP | 17,070 | $177K | 0.0% | $10.36 | $10.07 | — | COM | 04013V108 |
| ECOR | ELECTROCORE INC | 26,896 | $160K | 0.0% | $5.95 | $4.56 | +30.5% | COM NEW | 28531P202 |
| PTON | PELOTON INTERACTIVE INC | 26,226 | $160K | 0.0% | $6.09 | $9.90 | -38.5% | CL A COM | 70614W100 |
| AGNC | AGNC INVT CORP | 13,629 | $134K | 0.0% | $9.81 | $9.44 | — | COM | 00123Q104 |
| PUMP | PROPETRO HLDG CORP | 15,825 | $133K | 0.0% | $8.38 | $9.92 | -15.6% | COM | 74347M108 |
| ARI | APOLLO COML REAL EST FIN INC | 10,944 | $128K | 0.0% | $11.74 | $11.67 | — | COM | 03762U105 |
| F | FORD MTR CO DEL | 10,327 | $126K | 0.0% | $12.19 * | $12.95 | -18.1% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 12,254 | $125K | 0.0% | $10.23 | $9.04 | — | COM | 649445103 |
| — | ROYCE MICRO-CAP TR INC | 11,651 | $108K | 0.0% | $9.24 | $9.24 | — | COM | 780915104 |
| NINEQ | NINE ENERGY SERVICE INC | 32,000 | $85,760 | 0.0% | $2.68 * | $6.18 | -53.2% | COM | 65441V101 |
| BTG | B2GOLD CORP | 23,150 | $73,155 | 0.0% | $3.16 * | $3.24 | -9.1% | COM | 11777Q209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 38,191 | $36,362 | 0.0% | $0.95 | $0.99 | -3.6% | COM CL A | 18914F103 |