Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 677,416 | $78.11M | 7.0% | $115.30 | $84.14 | +37.0% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 206,173 | $53.58M | 4.8% | $259.90 | $188.91 | +37.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 310,783 | $53.29M | 4.8% | $171.48 | $98.48 | +72.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 787,206 | $48.85M | 4.4% | $62.06 * | $15.97 | +29.5% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 197,332 | $47.31M | 4.2% | $239.76 | $167.41 | +43.2% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 44,603 | $40.3M | 3.6% | $903.56 * | $19.11 | +372.5% | COM | 67066G104 |
| SPTM | SPDR SER TR | 514,272 | $32.99M | 3.0% | $64.15 | $54.58 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 515,031 | $31.44M | 2.8% | $61.05 * | $16.46 | +23.6% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 68,766 | $28.93M | 2.6% | $420.72 | $220.91 | +88.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 64,729 | $28.74M | 2.6% | $444.01 | $309.33 | +43.5% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 668,653 | $21.55M | 1.9% | $32.23 | $32.80 | -1.7% | PFD AND INCM SEC | 464288687 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 709,808 | $20.96M | 1.9% | $29.53 | $26.60 | +11.0% | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 239,598 | $19.59M | 1.8% | $81.78 | $82.91 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 103,893 | $18.74M | 1.7% | $180.38 | $121.31 | +48.7% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 391,898 | $17.87M | 1.6% | $45.61 | $46.24 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 101,432 | $17.83M | 1.6% | $175.79 | $234.98 | -25.2% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 809,895 | $16.98M | 1.5% | $20.97 | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 300,570 | $16.88M | 1.5% | $56.17 | $46.84 | +19.9% | RISNG DIVD ACHIV | 33738R506 |
| AGZ | ISHARES TR | 139,344 | $15.06M | 1.4% | $108.05 | $107.65 | +0.4% | AGENCY BOND ETF | 464288166 |
| META | META PLATFORMS INC | 30,350 | $14.74M | 1.3% | $485.58 | $244.49 | +97.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 254,478 | $14.72M | 1.3% | $57.86 | $58.84 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 78,788 | $11.89M | 1.1% | $150.93 | $108.15 | +38.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 147,030 | $11.85M | 1.1% | $80.63 * | $24.78 | +8.5% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 39,498 | $11.38M | 1.0% | $288.03 | $174.00 | +65.5% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 13,751 | $10.7M | 1.0% | $777.98 | $218.41 | +251.9% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 172,586 | $10.29M | 0.9% | $59.62 | $59.55 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| EPRF | INNOVATOR ETFS TRUST | 517,928 | $10.03M | 0.9% | $19.37 | $19.18 | +1.0% | S&P INVT GRD PFD | 45783Y822 |
| IBIT | ISHARES BITCOIN TR | 241,037 | $9.755M | 0.9% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 20,365 | $9.264M | 0.8% | $454.88 * | $317.83 | +36.5% | COM | 539830109 |
| AIVL | WISDOMTREE TR | 86,942 | $8.849M | 0.8% | $101.78 | $80.89 | +25.8% | US AI ENHANCED | 97717W406 |
| JPM | JPMORGAN CHASE & CO | 40,440 | $8.1M | 0.7% | $200.30 * | $122.89 | +56.8% | COM | 46625H100 |
| IVV | ISHARES TR | 14,458 | $7.601M | 0.7% | $525.74 | $358.70 | +46.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 34,425 | $7.082M | 0.6% | $205.72 | $185.10 | +11.1% | GOLD SHS | 78463V107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 165,561 | $6.891M | 0.6% | $41.62 | $35.88 | +16.0% | US VALUE FACTR | 46641Q753 |
| PG | PROCTER AND GAMBLE CO | 42,135 | $6.836M | 0.6% | $162.25 * | $113.95 | +36.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,688 | $6.177M | 0.6% | $420.53 | $249.91 | +68.3% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 84,723 | $5.749M | 0.5% | $67.86 | $64.99 | +4.4% | CORE MSCI TOTAL | 46432F834 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 84,901 | $5.716M | 0.5% | $67.33 | $58.29 | +15.5% | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 37,319 | $5.682M | 0.5% | $152.26 | $111.91 | +35.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 11,224 | $5.553M | 0.5% | $494.70 * | $373.20 | +27.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,954 | $5.371M | 0.5% | $158.19 * | $136.43 | +9.9% | COM | 478160104 |
| V | VISA INC | 18,505 | $5.164M | 0.5% | $279.09 | $199.65 | +38.0% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,044 | $5.134M | 0.5% | $56.39 | $39.11 | +44.2% | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 64,269 | $4.96M | 0.4% | $77.17 | $45.12 | +71.1% | CL A | 82509L107 |
| BA | BOEING CO | 24,941 | $4.813M | 0.4% | $192.99 | $194.56 | -0.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 12,210 | $4.684M | 0.4% | $383.59 * | $245.45 | +49.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 34,089 | $4.478M | 0.4% | $131.37 * | $72.23 | +73.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 15,406 | $4.344M | 0.4% | $281.95 * | $200.84 | +34.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 66,114 | $4.225M | 0.4% | $63.91 * | $67.04 | -9.4% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,318 | $4.052M | 0.4% | $50.45 | $50.34 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SOXX | ISHARES TR | 17,205 | $3.887M | 0.3% | $225.91 | $184.16 | +22.7% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 27,997 | $3.781M | 0.3% | $135.06 | $83.54 | +61.7% | U.S. TECH ETF | 464287721 |
| DIVO | AMPLIFY ETF TR | 97,141 | $3.777M | 0.3% | $38.88 | $35.59 | +9.2% | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 17,831 | $3.714M | 0.3% | $208.28 * | $66.03 | +57.7% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 7,516 | $3.619M | 0.3% | $481.55 | $322.78 | +47.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 58,783 | $3.57M | 0.3% | $60.74 | $55.11 | +10.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 26,020 | $3.433M | 0.3% | $131.95 * | $68.53 | +81.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 11,559 | $3.284M | 0.3% | $284.13 * | $79.94 | +77.7% | COM | 697435105 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 167,656 | $3.276M | 0.3% | $19.54 | $15.10 | +29.4% | MULTI MGR SML CP | 33740U794 |
| ISRG | INTUITIVE SURGICAL INC | 8,169 | $3.26M | 0.3% | $399.09 | $309.78 | +28.8% | COM NEW | 46120E602 |
| MSOS | ADVISORSHARES TR | 323,563 | $3.239M | 0.3% | $10.01 | $8.75 | +14.3% | PURE US CANNABIS | 00768Y453 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,682 | $3.164M | 0.3% | $169.37 | $150.19 | +12.8% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 8,606 | $3.154M | 0.3% | $366.44 * | $213.63 | +67.1% | COM | 149123101 |
| ABNB | AIRBNB INC | 18,552 | $3.06M | 0.3% | $164.96 | $146.47 | +12.6% | COM CL A | 009066101 |
| AMLP | ALPS ETF TR | 62,875 | $2.984M | 0.3% | $47.46 | $42.10 | +12.7% | ALERIAN MLP | 00162Q452 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,086 | $2.972M | 0.3% | $95.60 | $73.86 | +29.4% | CLOUD COMPUTING | 33734X192 |
| — | LISTED FD TR | 129,413 | $2.968M | 0.3% | $22.93 | $21.11 | — | CLOUGH HDGD EQTY | 53656F649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,868 | $2.839M | 0.3% | $190.96 * | $118.15 | +53.4% | COM | 459200101 |
| IJR | ISHARES TR | 24,713 | $2.731M | 0.2% | $110.52 | $100.09 | +10.4% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 71,643 | $2.717M | 0.2% | $37.92 * | $28.41 | +28.1% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 28,535 | $2.694M | 0.2% | $94.41 * | $27.34 | +72.6% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 5,026 | $2.629M | 0.2% | $523.09 | $405.74 | +28.9% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 10,476 | $2.576M | 0.2% | $245.92 * | $188.71 | +25.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,504 | $2.567M | 0.2% | $732.64 | $533.82 | +35.9% | COM | 22160K105 |
| KO | COCA COLA CO | 40,789 | $2.495M | 0.2% | $61.18 * | $46.22 | +25.8% | COM | 191216100 |
| QUAL | ISHARES TR | 15,157 | $2.491M | 0.2% | $164.35 | $130.06 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 4,943 | $2.376M | 0.2% | $480.66 | $371.07 | +29.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,767 | $2.342M | 0.2% | $1325.20 * | $55.61 | +134.0% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,077 | $2.319M | 0.2% | $85.65 | $67.36 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 12,617 | $2.208M | 0.2% | $175.01 * | $128.65 | +27.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 17,913 | $2.192M | 0.2% | $122.36 | $94.54 | +26.9% | COM | 254687106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,005 | $2.12M | 0.2% | $78.51 | $63.02 | +24.6% | BLOOMBERG PRICIN | 46138J775 |
| DVN | DEVON ENERGY CORP NEW | 42,247 | $2.12M | 0.2% | $50.18 * | $42.37 | +12.4% | COM | 25179M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,009 | $2.108M | 0.2% | $65.87 | $58.81 | +12.0% | S&P500 LOW VOL | 46138E354 |
| GE | GENERAL ELECTRIC CO | 11,685 | $2.051M | 0.2% | $175.52 * | $82.75 | +67.2% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 19,937 | $2.008M | 0.2% | $100.71 | $100.35 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SPG | SIMON PPTY GROUP INC NEW | 12,768 | $1.998M | 0.2% | $156.49 * | $80.86 | +77.5% | COM | 828806109 |
| ABBV | ABBVIE INC | 10,551 | $1.921M | 0.2% | $182.11 * | $115.43 | +48.5% | COM | 00287Y109 |
| WMT | WALMART INC | 31,869 | $1.918M | 0.2% | $60.17 | $51.18 | +15.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 11,129 | $1.884M | 0.2% | $169.31 * | $121.87 | +33.9% | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 5,911 | $1.85M | 0.2% | $312.89 | $131.99 | +137.1% | COM | 05464C101 |
| LDOS | LEIDOS HOLDINGS INC | 13,465 | $1.765M | 0.2% | $131.09 | $95.59 | +34.7% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 17,982 | $1.739M | 0.2% | $96.71 * | $74.29 | +22.1% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 17,522 | $1.709M | 0.2% | $97.53 * | $84.04 | +12.0% | COM | 75513E101 |
| IEMG | ISHARES INC | 32,014 | $1.652M | 0.1% | $51.60 | $48.07 | +7.4% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 5,439 | $1.632M | 0.1% | $300.06 | $237.50 | +26.4% | RUSSELL 3000 ETF | 464287689 |
| HDV | ISHARES TR | 14,548 | $1.603M | 0.1% | $110.21 * | $19.45 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,487 | $1.547M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| FLOT | ISHARES TR | 30,220 | $1.543M | 0.1% | $51.06 | $50.61 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 6,908 | $1.472M | 0.1% | $213.14 * | $115.44 | +80.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 12,399 | $1.441M | 0.1% | $116.24 * | $65.07 | +68.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 15,516 | $1.422M | 0.1% | $91.62 * | $70.64 | +21.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,775 | $1.403M | 0.1% | $180.49 | $107.19 | +68.4% | COM | 007903107 |
| O | REALTY INCOME CORP | 25,931 | $1.403M | 0.1% | $54.10 * | $48.05 | +2.1% | COM | 756109104 |
| IHI | ISHARES TR | 23,820 | $1.396M | 0.1% | $58.59 | $53.95 | +8.6% | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 4,767 | $1.366M | 0.1% | $286.62 * | $48.67 | +17.8% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 15,497 | $1.34M | 0.1% | $86.48 | $86.36 | +0.1% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 8,011 | $1.305M | 0.1% | $162.86 | $138.93 | +17.2% | VALUE ETF | 922908744 |
| ESPO | VANECK ETF TRUST | 20,821 | $1.302M | 0.1% | $62.52 | $65.96 | -5.2% | VIDEO GMNG ESPRT | 92189F114 |
| IVE | ISHARES TR | 6,968 | $1.302M | 0.1% | $186.81 | $146.24 | +27.7% | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 30,721 | $1.294M | 0.1% | $42.11 | $41.19 | +2.2% | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 21,996 | $1.275M | 0.1% | $57.96 * | $35.03 | +58.9% | COM | 949746101 |
| PFE | PFIZER INC | 45,816 | $1.271M | 0.1% | $27.75 * | $31.86 | -22.3% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 31,362 | $1.256M | 0.1% | $40.05 | $39.14 | +2.3% | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 2,063 | $1.253M | 0.1% | $607.33 * | $49.06 | +23.8% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,857 | $1.253M | 0.1% | $182.68 | $119.94 | +52.3% | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 70,187 | $1.235M | 0.1% | $17.60 * | $14.82 | +8.8% | COM | 00206R102 |
| XT | ISHARES TR | 20,483 | $1.221M | 0.1% | $59.62 | $57.16 | +4.3% | EXPONENTIAL TECH | 46434V381 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,768 | $1.208M | 0.1% | $320.59 | $143.55 | +123.3% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,837 | $1.185M | 0.1% | $417.65 * | $308.09 | +30.6% | COM | 38141G104 |
| DE | DEERE & CO | 2,849 | $1.17M | 0.1% | $410.79 * | $321.84 | +24.5% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 29,818 | $1.162M | 0.1% | $38.98 * | $40.49 | -11.6% | COM | 89832Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 66,647 | $1.154M | 0.1% | $17.32 | $18.60 | -6.9% | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,372 | $1.148M | 0.1% | $53.71 | $52.87 | +1.6% | FT VEST S&P 500 | 33739Q705 |
| CSCO | CISCO SYS INC | 22,009 | $1.098M | 0.1% | $49.91 * | $42.16 | +12.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,609 | $1.087M | 0.1% | $301.18 | $246.16 | +21.0% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,648 | $1.083M | 0.1% | $58.07 | $57.79 | +0.5% | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 24,343 | $1.075M | 0.1% | $44.17 | $39.52 | +10.6% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 22,989 | $1.044M | 0.1% | $45.41 | $19.70 | +130.5% | COM CL A | 26142V105 |
| SHYG | ISHARES TR | 24,372 | $1.037M | 0.1% | $42.55 | $45.61 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| ICSH | ISHARES TR | 20,448 | $1.034M | 0.1% | $50.56 | $49.99 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 63,431 | $1.002M | 0.1% | $15.79 | $15.49 | +2.0% | MULTI ASSET DI | 33738R100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,044 | $998K | 0.1% | $52.42 | $38.32 | +36.8% | PURBTA MSCI US | 46138E461 |
| MDT | MEDTRONIC PLC | 11,318 | $986K | 0.1% | $87.15 * | $73.94 | +12.2% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,104 | $972K | 0.1% | $74.18 * | $60.36 | +18.6% | COM | 31620M106 |
| FHLC | FIDELITY COVINGTON TRUST | 13,469 | $940K | 0.1% | $69.77 | $58.09 | +20.1% | MSCI HLTH CARE I | 316092600 |
| KR | KROGER CO | 16,364 | $935K | 0.1% | $57.13 * | $40.79 | +35.0% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,094 | $930K | 0.1% | $182.60 | $140.43 | +30.0% | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,007 | $922K | 0.1% | $54.24 | $45.78 | +18.5% | NASDAQ EQT PREM | 46654Q203 |
| ANGL | VANECK ETF TRUST | 31,633 | $918K | 0.1% | $29.02 | $31.14 | -6.8% | FALLEN ANGEL HG | 92189F437 |
| IRM | IRON MTN INC DEL | 11,432 | $917K | 0.1% | $80.21 * | $56.45 | +34.4% | COM | 46284V101 |
| USMV | ISHARES TR | 10,936 | $914K | 0.1% | $83.58 | $69.33 | +20.6% | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 12,681 | $910K | 0.1% | $71.74 * | $54.21 | +24.8% | COM | 842587107 |
| — | BLACKROCK INC | 1,090 | $909K | 0.1% | $833.82 | $782.72 | — | COM | 09247X101 |
| USFR | WISDOMTREE TR | 18,018 | $906K | 0.1% | $50.29 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,697 | $905K | 0.1% | $43.74 | $57.84 | -24.4% | COM | 12769G100 |
| CVX | CHEVRON CORP NEW | 5,709 | $901K | 0.1% | $157.75 * | $108.89 | +34.2% | COM | 166764100 |
| FUTY | FIDELITY COVINGTON TRUST | 21,190 | $899K | 0.1% | $42.42 | $41.48 | +2.3% | MSCI UTILS INDEX | 316092865 |
| VYM | VANGUARD WHITEHALL FDS | 7,415 | $897K | 0.1% | $120.99 | $93.77 | +29.0% | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 5,487 | $896K | 0.1% | $163.35 * | $104.01 | +47.6% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 6,900 | $893K | 0.1% | $129.36 | $46.70 | +177.1% | COM | 889478103 |
| HON | HONEYWELL INTL INC | 4,316 | $886K | 0.1% | $205.25 * | $177.44 | +5.0% | COM | 438516106 |
| FPEI | FIRST TR EXCH TRADED FD III | 47,460 | $865K | 0.1% | $18.22 | $17.97 | +1.4% | INSTL PFD SECS | 33739P855 |
| AGG | ISHARES TR | 8,828 | $865K | 0.1% | $97.94 | $109.06 | -10.2% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,560 | $863K | 0.1% | $337.09 * | $54.31 | +55.1% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 7,554 | $850K | 0.1% | $112.46 * | $61.02 | +79.7% | COM | 03769M106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,127 | $833K | 0.1% | $23.72 | $23.55 | +0.7% | FST TR GLB FD | 33739H101 |
| CB | CHUBB LIMITED | 3,152 | $817K | 0.1% | $259.15 | $197.31 | +29.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,227 | $807K | 0.1% | $41.96 * | $37.65 | -0.6% | COM | 92343V104 |
| CELH | CELSIUS HLDGS INC | 9,568 | $793K | 0.1% | $82.92 | $50.49 | +64.2% | COM NEW | 15118V207 |
| VICI | VICI PPTYS INC | 26,265 | $782K | 0.1% | $29.79 * | $22.79 | +18.4% | COM | 925652109 |
| URI | UNITED RENTALS INC | 1,060 | $764K | 0.1% | $720.83 | $338.28 | +109.9% | COM | 911363109 |
| SPYM | SPDR SER TR | 12,406 | $763K | 0.1% | $61.53 | $45.57 | +35.0% | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 2,620 | $759K | 0.1% | $289.73 * | $187.43 | +48.7% | COM | 31428X106 |
| TIP | ISHARES TR | 6,967 | $748K | 0.1% | $107.41 | $119.46 | -10.1% | TIPS BD ETF | 464287176 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,480 | $745K | 0.1% | $22.93 | $20.58 | +11.5% | FT VEST U.S | 33740F466 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 32,951 | $742K | 0.1% | $22.52 | $18.94 | +18.9% | VEST BUFFERED | 33740U778 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,972 | $738K | 0.1% | $46.21 | $47.44 | -2.6% | SENIOR LN FD | 33738D309 |
| IDU | ISHARES TR | 8,653 | $731K | 0.1% | $84.52 | $77.55 | +9.0% | U.S. UTILITS ETF | 464287697 |
| ARKK | ARK ETF TR | 14,501 | $726K | 0.1% | $50.08 | $53.58 | -6.5% | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 7,696 | $711K | 0.1% | $92.42 | $90.73 | +1.9% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 9,547 | $709K | 0.1% | $74.22 | $69.50 | +6.8% | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 16,519 | $706K | 0.1% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,390 | $700K | 0.1% | $109.59 | $105.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| ADBE | ADOBE INC | 1,375 | $694K | 0.1% | $504.60 | $518.81 | -2.7% | COM | 00724F101 |
| IYK | ISHARES TR | 10,223 | $691K | 0.1% | $67.63 | $62.79 | +7.7% | US CONSM STAPLES | 464287812 |
| UPS | UNITED PARCEL SERVICE INC | 4,616 | $686K | 0.1% | $148.63 * | $149.42 | -10.2% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,723 | $685K | 0.1% | $397.74 | $327.68 | +21.4% | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 4,023 | $681K | 0.1% | $169.20 * | $160.62 | +3.2% | CL A | 98978V103 |
| TGT | TARGET CORP | 3,776 | $669K | 0.1% | $177.20 * | $180.11 | -7.8% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 31,203 | $650K | 0.1% | $20.82 * | $14.58 | +22.0% | COM | 04010L103 |
| AFL | AFLAC INC | 7,254 | $623K | 0.1% | $85.86 * | $43.68 | +89.5% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 14,218 | $620K | 0.1% | $43.62 * | $33.80 | +13.4% | COM | 02209S103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,961 | $618K | 0.1% | $88.83 * | $75.78 | +11.2% | COM | 165167735 |
| LOW | LOWES COS INC | 2,426 | $618K | 0.1% | $254.75 * | $199.93 | +23.2% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 19,257 | $615K | 0.1% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,404 | $614K | 0.1% | $35.26 | $29.03 | +21.5% | FT VEST U.S | 33740U786 |
| NEM | NEWMONT CORP | 17,066 | $612K | 0.1% | $35.84 * | $36.81 | -5.8% | COM | 651639106 |
| CME | CME GROUP INC | 2,811 | $605K | 0.1% | $215.30 * | $162.28 | +25.0% | COM | 12572Q105 |
| AX | AXOS FINANCIAL INC | 11,198 | $605K | 0.1% | $54.04 | $38.64 | +39.8% | COM | 05465C100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,458 | $599K | 0.1% | $20.34 | $18.68 | — | TR UNIT | 85208R101 |
| XLV | SELECT SECTOR SPDR TR | 4,035 | $596K | 0.1% | $147.72 | $121.91 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 4,484 | $580K | 0.1% | $129.34 * | $111.39 | +8.7% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 1,020 | $567K | 0.1% | $555.72 | $364.78 | +49.7% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 1,640 | $565K | 0.1% | $344.26 * | $44.50 | +28.9% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 13,349 | $561K | 0.1% | $42.01 | $35.37 | +18.8% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,265 | $557K | 0.0% | $54.23 * | $53.04 | -7.3% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 10,579 | $552K | 0.0% | $52.16 * | $26.16 | -0.3% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 2,566 | $540K | 0.0% | $210.31 | $207.52 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 8,211 | $539K | 0.0% | $65.65 * | $30.93 | +6.1% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 4,319 | $532K | 0.0% | $123.18 | $106.56 | +15.6% | SELECT DIVID ETF | 464287168 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,308 | $527K | 0.0% | $20.05 | $20.27 | — | UT LTD PART | 01877R108 |
| AMGN | AMGEN INC | 1,834 | $521K | 0.0% | $284.29 * | $233.13 | +15.5% | COM | 031162100 |
| IXN | ISHARES TR | 6,968 | $521K | 0.0% | $74.80 | $53.90 | +38.8% | GLOBAL TECH ETF | 464287291 |
| CVS | CVS HEALTH CORP | 6,502 | $519K | 0.0% | $79.76 * | $64.57 | +14.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $518K | 0.0% | $580.94 | $427.43 | +35.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,528 | $514K | 0.0% | $113.42 * | $83.19 | +32.2% | COM | 291011104 |
| DXCM | DEXCOM INC | 3,684 | $511K | 0.0% | $138.70 | $91.16 | +52.1% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 7,263 | $508K | 0.0% | $70.00 * | $50.40 | +31.9% | CL A | 609207105 |
| FDRR | FIDELITY COVINGTON TRUST | 10,656 | $496K | 0.0% | $46.55 | $32.25 | +44.3% | DIVID ETF RISI | 316092832 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,749 | $489K | 0.0% | $29.18 | $25.95 | — | COM | 293792107 |
| STIP | ISHARES TR | 4,893 | $486K | 0.0% | $99.42 | $100.13 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| XAR | SPDR SER TR | 3,440 | $483K | 0.0% | $140.49 | $121.38 | +15.8% | AEROSPACE DEF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC | 10,266 | $483K | 0.0% | $47.02 * | $28.02 | +63.8% | CL B | 35671D857 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,887 | $481K | 0.0% | $32.30 | $29.02 | +11.3% | NASDQ OIL GAS | 33738R845 |
| CPAI | NORTHERN LTS FD TR III | 16,068 | $480K | 0.0% | $29.86 | $27.72 | +7.7% | COUNTERPOINT QUA | 66538R540 |
| — | CYBERARK SOFTWARE LTD | 1,804 | $479K | 0.0% | $265.63 | $154.10 | — | SHS | M2682V108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 18,784 | $477K | 0.0% | $25.38 | $23.56 | +7.7% | STRATEGAS MACRO | 00775Y645 |
| SBUX | STARBUCKS CORP | 5,206 | $476K | 0.0% | $91.39 * | $82.53 | +5.8% | COM | 855244109 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,104 | $471K | 0.0% | $26.00 | $24.59 | +5.7% | COM | 33734G108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,299 | $470K | 0.0% | $30.71 | $28.76 | +6.8% | GROWTH STRENGTH | 33733E823 |
| XLI | SELECT SECTOR SPDR TR | 3,720 | $469K | 0.0% | $125.95 | $94.18 | +33.7% | INDL | 81369Y704 |
| CAVA | CAVA GROUP INC | 6,629 | $464K | 0.0% | $70.05 | $40.11 | +74.7% | COM | 148929102 |
| SLV | ISHARES SILVER TR | 20,177 | $459K | 0.0% | $22.75 | $19.99 | +13.8% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,314 | $458K | 0.0% | $86.10 * | $68.26 | +18.5% | COM | 025537101 |
| IWR | ISHARES TR | 5,376 | $452K | 0.0% | $84.10 | $73.94 | +13.7% | RUS MID CAP ETF | 464287499 |
| KALU | KAISER ALUMINUM CORP | 5,054 | $452K | 0.0% | $89.36 * | $64.90 | +27.8% | COM PAR $0.01 | 483007704 |
| TJX | TJX COS INC NEW | 4,399 | $446K | 0.0% | $101.41 * | $58.99 | +68.1% | COM | 872540109 |
| COPX | GLOBAL X FDS | 10,464 | $444K | 0.0% | $42.43 | $37.15 | +14.2% | GLOBAL X COPPER | 37954Y830 |
| STZ | CONSTELLATION BRANDS INC | 1,629 | $443K | 0.0% | $271.78 * | $201.90 | +29.6% | CL A | 21036P108 |
| HPQ | HP INC | 14,574 | $440K | 0.0% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 5,751 | $439K | 0.0% | $76.36 | $70.94 | +7.6% | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,275 | $437K | 0.0% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,102 | $434K | 0.0% | $105.79 | $124.58 | -15.1% | US EQTY OPPT ETF | 336920103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,323 | $431K | 0.0% | $41.77 | $45.05 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,612 | $428K | 0.0% | $23.01 | $25.29 | -9.0% | CL A | 69608A108 |
| BLMN | BLOOMIN BRANDS INC | 14,928 | $428K | 0.0% | $28.68 * | $24.53 | +6.1% | COM | 094235108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,270 | $427K | 0.0% | $27.96 | $23.00 | +21.5% | FT VEST FD OF BU | 33740F755 |
| SAGP | ADVISORS INNER CIRCLE FD III | 15,381 | $425K | 0.0% | $27.60 | $23.87 | +15.6% | STRATEGAS GBL PO | 00775Y652 |
| CLX | CLOROX CO DEL | 2,729 | $418K | 0.0% | $153.11 * | $152.89 | -5.8% | COM | 189054109 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,157 | $410K | 0.0% | $31.15 * | $19.66 | +32.3% | COMMON STOCK | 09261X102 |
| IEI | ISHARES TR | 3,529 | $409K | 0.0% | $115.82 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 9,295 | $403K | 0.0% | $43.35 * | $39.89 | +2.3% | CL A | 20030N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,547 | $399K | 0.0% | $22.74 | $14.34 | +58.5% | COM | 185899101 |
| FTNT | FORTINET INC | 5,815 | $397K | 0.0% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| AI | C3 AI INC | 14,625 | $396K | 0.0% | $27.07 | $23.12 | +17.1% | CL A | 12468P104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,155 | $392K | 0.0% | $48.05 | $42.59 | +12.8% | DJ INDL AVG DV | 46137V605 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,476 | $390K | 0.0% | $60.29 | $38.10 | — | COM UT REP LP | 86765K109 |
| SCCO | SOUTHERN COPPER CORP | 3,652 | $389K | 0.0% | $106.52 * | $78.22 | +24.1% | COM | 84265V105 |
| BAR | GRANITESHARES GOLD TR | 17,623 | $387K | 0.0% | $21.96 | $15.68 | +40.0% | SHS BEN INT | 38748G101 |
| URTH | ISHARES INC | 2,660 | $385K | 0.0% | $144.89 | $106.85 | +35.6% | MSCI WORLD ETF | 464286392 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,052 | $380K | 0.0% | $62.81 * | $60.66 | -2.9% | COM | 039483102 |
| — | INTRA-CELLULAR THERAPIES INC | 5,446 | $377K | 0.0% | $69.20 | $34.77 | — | COM | 46116X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,507 | $376K | 0.0% | $30.08 | $74.15 | -59.4% | COM UNIT PART IN | 65341B106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,328 | $376K | 0.0% | $86.81 | $52.64 | +64.9% | SPON ADR | 647581206 |
| IEF | ISHARES TR | 3,904 | $370K | 0.0% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| HYD | VANECK ETF TRUST | 7,010 | $366K | 0.0% | $52.26 | $50.59 | +3.3% | HIGH YLD MUNIETF | 92189H409 |
| NRG | NRG ENERGY INC | 5,358 | $363K | 0.0% | $67.70 * | $32.77 | +100.7% | COM NEW | 629377508 |
| FDG | AMERICAN CENTY ETF TR | 4,380 | $362K | 0.0% | $82.62 | $50.02 | +65.2% | FOCUSED DYNAMIC | 025072810 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,537 | $358K | 0.0% | $47.52 | $44.36 | +7.1% | FINLS ALPHADEX | 33734X135 |
| IWD | ISHARES TR | 1,995 | $357K | 0.0% | $179.10 | $139.65 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $351K | 0.0% | $123.28 | $70.16 | +75.7% | COM SHS | 33735K108 |
| PFLD | ETF SER SOLUTIONS | 16,564 | $350K | 0.0% | $21.15 | $21.32 | -0.8% | AAM LW DUR PFD | 26922A198 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,587 | $348K | 0.0% | $36.33 | $33.50 | +8.5% | S&P500 EQL MAT | 46137V316 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,605 | $348K | 0.0% | $75.61 | $70.03 | +8.0% | MID CP GR ALPH | 33737M102 |
| AVAV | AEROVIRONMENT INC | 2,239 | $343K | 0.0% | $153.28 | $82.81 | +85.1% | COM | 008073108 |
| IWY | ISHARES TR | 1,754 | $342K | 0.0% | $195.08 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,345 | $340K | 0.0% | $25.51 | $24.83 | +2.7% | FT VEST NAS | 33740F557 |
| MOAT | VANECK ETF TRUST | 3,780 | $340K | 0.0% | $89.89 | $64.86 | +38.6% | MRNGSTR WDE MOAT | 92189F643 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 15,500 | $340K | 0.0% | $21.92 | $19.93 | +10.0% | FT VEST U.S | 33740F417 |
| PFFD | GLOBAL X FDS | 16,853 | $340K | 0.0% | $20.16 | $19.95 | +1.0% | US PFD ETF | 37954Y657 |
| UBER | UBER TECHNOLOGIES INC | 4,399 | $339K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,859 | $339K | 0.0% | $21.35 | $18.87 | +13.2% | VEST BUFFERED | 33740U760 |
| RIO | RIO TINTO PLC | 5,281 | $337K | 0.0% | $63.73 | $65.20 | -2.2% | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 2,416 | $335K | 0.0% | $138.63 * | $117.96 | +13.6% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 21,146 | $333K | 0.0% | $15.73 | $11.48 | — | COM UT LTD PTN | 29273V100 |
| SMLV | SPDR SER TR | 2,872 | $322K | 0.0% | $112.05 | $100.66 | +11.3% | SSGA US SMAL ETF | 78468R887 |
| HCA | HCA HEALTHCARE INC | 961 | $321K | 0.0% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| JBLU | JETBLUE AWYS CORP | 42,694 | $317K | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $312K | 0.0% | $478.52 * | $450.15 | +3.2% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 2,431 | $309K | 0.0% | $127.30 * | $68.18 | +76.8% | COM | 20825C104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,518 | $308K | 0.0% | $55.78 | $51.37 | +8.6% | S&P SMALLCAP ENE | 46138G474 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,626 | $306K | 0.0% | $28.79 | $28.16 | +2.2% | ALT ABSLT STRG | 33740Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,231 | $305K | 0.0% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $305K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 1,954 | $305K | 0.0% | $156.05 * | $136.46 | +9.8% | COM | 256677105 |
| TLT | ISHARES TR | 3,204 | $303K | 0.0% | $94.62 | $102.05 | -7.3% | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 575 | $302K | 0.0% | $524.70 * | $50.51 | +29.7% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FD | 1,464 | $299K | 0.0% | $204.19 | $193.47 | +5.5% | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 2,876 | $299K | 0.0% | $103.80 | $92.68 | +12.0% | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 40,726 | $297K | 0.0% | $7.30 | $6.63 | +10.1% | COM | 83406F102 |
| IYF | ISHARES TR | 3,108 | $297K | 0.0% | $95.65 | $71.05 | +34.6% | U.S. FINLS ETF | 464287788 |
| MORT | VANECK ETF TRUST | 25,155 | $294K | 0.0% | $11.69 | $11.07 | +5.6% | MORTGAGE REIT | 92189F452 |
| BDX | BECTON DICKINSON & CO | 1,180 | $292K | 0.0% | $247.35 * | $183.21 | +30.5% | COM | 075887109 |
| BOAT | TIDAL ETF TR | 9,660 | $290K | 0.0% | $30.00 | $29.59 | +1.4% | SONICSHARES GBL | 886364645 |
| BROS | DUTCH BROS INC | 8,692 | $287K | 0.0% | $33.00 | $29.51 | +11.8% | CL A | 26701L100 |
| FANG | DIAMONDBACK ENERGY INC | 1,446 | $287K | 0.0% | $198.14 * | $158.99 | +18.0% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 6,800 | $286K | 0.0% | $42.12 | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,619 | $282K | 0.0% | $174.23 * | $154.14 | +7.3% | COM | 882508104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,204 | $280K | 0.0% | $126.87 | $117.23 | +8.2% | S&P SMLCP INDL | 46138E123 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,062 | $275K | 0.0% | $54.33 | $48.35 | +12.4% | SML CAP VAL ALPH | 33737M409 |
| XBI | SPDR SER TR | 2,894 | $275K | 0.0% | $94.90 | $76.53 | +24.0% | S&P BIOTECH | 78464A870 |
| XYZ | BLOCK INC | 3,238 | $274K | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| MLPA | GLOBAL X FDS | 5,677 | $274K | 0.0% | $48.22 | $38.95 | +23.8% | GLBL X MLP ETF | 37954Y343 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 10,064 | $274K | 0.0% | $27.19 | $23.66 | +14.9% | INDXX AEROSPACE | 33733E831 |
| SPGI | S&P GLOBAL INC | 636 | $271K | 0.0% | $425.53 | $321.64 | +30.6% | COM | 78409V104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,544 | $270K | 0.0% | $28.33 | $27.72 | +2.2% | FT VEST FD OF NS | 33740U752 |
| VLUE | ISHARES TR | 2,436 | $264K | 0.0% | $108.33 | $97.94 | +10.6% | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 7,081 | $256K | 0.0% | $36.18 * | $29.72 | +9.3% | COM | 29250N105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,729 | $256K | 0.0% | $54.15 | $50.54 | +7.1% | MID CAP VAL FD | 33737M201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011 | $253K | 0.0% | $249.85 * | $153.26 | +56.9% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 2,131 | $250K | 0.0% | $117.39 * | $87.16 | +24.0% | COM | 744320102 |
| — | ROYCE MICRO-CAP TR INC | 26,471 | $250K | 0.0% | $9.45 | $9.36 | — | COM | 780915104 |
| IBB | ISHARES TR | 1,820 | $250K | 0.0% | $137.25 | $138.71 | -1.1% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,170 | $247K | 0.0% | $113.64 * | $97.11 | +13.2% | COM | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 807 | $246K | 0.0% | $304.71 * | $42.74 | +18.8% | 500 GRTH IDX F | 921932505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 778 | $242K | 0.0% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,450 | $242K | 0.0% | $23.17 | $19.96 | +16.1% | FT VEST INTER EQ | 33740F573 |
| FMC | FMC CORP | 3,744 | $238K | 0.0% | $63.70 * | $53.30 | +10.1% | COM NEW | 302491303 |
| VO | VANGUARD INDEX FDS | 953 | $238K | 0.0% | $249.93 * | $53.20 | +17.4% | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 247 | $238K | 0.0% | $962.49 | $766.75 | +24.8% | COM | 75886F107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,892 | $236K | 0.0% | $48.25 | $49.25 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| — | JPMORGAN CHASE & CO | 8,150 | $232K | 0.0% | $28.49 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| INMD | INMODE LTD | 10,740 | $232K | 0.0% | $21.61 | $42.60 | -49.3% | SHS | M5425M103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,296 | $232K | 0.0% | $24.96 | $24.40 | +2.3% | FT VEST NAS | 33740U836 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,406 | $232K | 0.0% | $42.88 | $37.38 | +14.7% | FT VEST US EQT | 33740F862 |
| BIV | VANGUARD BD INDEX FDS | 3,062 | $231K | 0.0% | $75.41 | $78.41 | -3.8% | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $229K | 0.0% | $227.64 * | $202.90 | +9.8% | COM | 025816109 |
| ACWX | ISHARES TR | 4,291 | $229K | 0.0% | $53.40 | $48.18 | +10.8% | MSCI ACWI EX US | 464288240 |
| DBMF | LITMAN GREGORY FDS TR | 7,963 | $228K | 0.0% | $28.68 | $27.00 | +6.2% | IMGP DBI MANAGED | 53700T827 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,201 | $228K | 0.0% | $103.56 | $166.44 | — | COM | 45781V101 |
| ORCL | ORACLE CORP | 1,808 | $227K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| FINX | GLOBAL X FDS | 8,098 | $226K | 0.0% | $27.86 | $21.48 | +29.7% | FINTECH ETF | 37954Y814 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,463 | $224K | 0.0% | $15.49 | $18.31 | -15.4% | KBW HIG DV YLD | 46138E610 |
| XLC | SELECT SECTOR SPDR TR | 2,743 | $224K | 0.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| CG | CARLYLE GROUP INC | 4,672 | $219K | 0.0% | $46.91 * | $40.68 | +9.0% | COM | 14316J108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 15,190 | $218K | 0.0% | $14.33 | $14.33 | — | COM | 09256U105 |
| VPU | VANGUARD WORLD FD | 1,525 | $217K | 0.0% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,957 | $216K | 0.0% | $72.95 | $67.11 | +8.7% | INDLS PROD DUR | 33734X150 |
| XLY | SELECT SECTOR SPDR TR | 1,166 | $214K | 0.0% | $183.96 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 218 | $212K | 0.0% | $970.93 | $970.93 | — | COM | 512807108 |
| INTU | INTUIT | 325 | $211K | 0.0% | $649.73 | $631.25 | +1.8% | COM | 461202103 |
| ETN | EATON CORP PLC | 674 | $211K | 0.0% | $312.81 | $215.55 | +42.3% | SHS | G29183103 |
| ITB | ISHARES TR | 1,808 | $209K | 0.0% | $115.76 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| TPG | TPG INC | 4,677 | $209K | 0.0% | $44.70 | $42.85 | +4.3% | COM CL A | 872657101 |
| FISV | FISERV INC | 1,302 | $208K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| CCL | CARNIVAL CORP | 12,490 | $204K | 0.0% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 4,144 | $204K | 0.0% | $49.19 * | $61.37 | -26.2% | COM | 25746U109 |
| JAAA | JANUS DETROIT STR TR | 4,000 | $203K | 0.0% | $50.74 | $50.20 | +1.1% | HENDRSON AAA CL | 47103U845 |
| ACN | ACCENTURE PLC IRELAND | 585 | $203K | 0.0% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| RIG | TRANSOCEAN LTD | 30,654 | $193K | 0.0% | $6.28 | $5.46 | +15.1% | REGISTERED SHS | H8817H100 |
| QYLD | GLOBAL X FDS | 10,070 | $180K | 0.0% | $17.91 | $20.09 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| MP | MP MATERIALS CORP | 12,499 | $179K | 0.0% | $14.30 | $24.65 | -42.0% | COM CL A | 553368101 |
| ECOR | ELECTROCORE INC | 26,283 | $162K | 0.0% | $6.17 | $4.56 | +35.3% | COM NEW | 28531P202 |
| AGNC | AGNC INVT CORP | 13,778 | $136K | 0.0% | $9.90 | $9.44 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 10,171 | $135K | 0.0% | $13.28 * | $12.95 | -8.4% | COM | 345370860 |
| NINEQ | NINE ENERGY SERVICE INC | 59,767 | $134K | 0.0% | $2.24 * | $4.37 | -47.5% | COM | 65441V101 |
| — | ADVENT CONV & INCOME FD | 10,858 | $130K | 0.0% | $11.94 | $11.94 | — | COM | 00764C109 |
| ARI | APOLLO COML REAL EST FIN INC | 10,595 | $118K | 0.0% | $11.14 | $11.67 | — | COM | 03762U105 |
| PTON | PELOTON INTERACTIVE INC | 25,996 | $111K | 0.0% | $4.28 | $9.90 | -56.7% | CL A COM | 70614W100 |
| ACRE | ARES COML REAL ESTATE CORP | 11,931 | $88,887 | 0.0% | $7.45 | $10.07 | — | COM | 04013V108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,741 | $39,494 | 0.0% | $0.79 | $0.97 | -18.1% | COM CL A | 18914F103 |