CIK: 0000947517 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $149,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,867 | $6,574 | 4.4% | $111.96 | +53.7% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,784 | $4,847 | 3.2% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 57,035 | $4,206 | 2.8% | $101.64 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,601 | $3,891 | 2.6% | $283.65 | +15.1% | CL B NEW | 084670702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,378 | $3,132 | 2.1% | $131.93 | — | S&P500 EQL STP | 46137V373 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,367 | $3,060 | 2.0% | $133.69 | — | S&P SMLCP HELT | 46138E149 |
| IJT | ISHARES TR | 27,298 | $3,001 | 2.0% | $152.79 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 18,076 | $2,730 | 1.8% | $83.80 | — | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 45,509 | $2,490 | 1.7% | $46.59 | — | ROBO GLB ETF | 301505707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,053 | $2,482 | 1.7% | $29.74 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,941 | $2,412 | 1.6% | $61.39 | — | AEROSPACE DEFN | 46137V100 |
| SLYV | SPDR SER TR | 29,821 | $2,272 | 1.5% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| XAR | SPDR SER TR | 19,411 | $2,269 | 1.5% | $97.03 | — | AEROSPACE DEF | 78464A631 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,496 | $2,252 | 1.5% | $82.39 | — | S&P SMLCP STAP | 46138E172 |
| MDYG | SPDR SER TR | 31,194 | $2,135 | 1.4% | $87.31 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,029 | $2,121 | 1.4% | $109.82 | — | S&P500 EQL MAT | 46137V316 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,004 | $2,088 | 1.4% | $30.24 | — | SHS | 33734H106 |
| REZ | ISHARES TR | 27,676 | $1,954 | 1.3% | $58.08 | — | RESIDENTIAL MULT | 464288562 |
| CZA | INVESCO EXCHANGE TRADED FD T | 21,556 | $1,882 | 1.3% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,341 | $1,758 | 1.2% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 5,426 | $1,741 | 1.2% | $204.28 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 16,383 | $1,728 | 1.2% | $86.93 | — | HIGH DIV YLD | 921946406 |
| XHE | SPDR SER TR | 17,466 | $1,635 | 1.1% | $94.27 | — | HLTH CR EQUIP | 78464A581 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,763 | $1,544 | 1.0% | $64.36 | — | S&P SMALLCAP 600 | 46138G664 |
| VB | VANGUARD INDEX FDS | 8,064 | $1,529 | 1.0% | $165.49 | — | SMALL CP ETF | 922908751 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,024 | $1,482 | 1.0% | $49.05 | — | DEFENSIVE EQTY | 46138J775 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,486 | $1,477 | 1.0% | $137.33 | — | NASDAQ INTERNT | 46137V530 |
| IWS | ISHARES TR | 13,744 | $1,460 | 1.0% | $88.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 10,698 | $1,434 | 1.0% | $112.08 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 6,789 | $1,408 | 0.9% | $234.65 | -14.8% | COM | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,405 | $1,384 | 0.9% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,576 | $1,360 | 0.9% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| IHI | ISHARES TR | 25,191 | $1,360 | 0.9% | $73.94 | — | U.S. MED DVC ETF | 464288810 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,405 | $1,311 | 0.9% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,703 | $1,295 | 0.9% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| SDY | SPDR SER TR | 10,188 | $1,260 | 0.8% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| MPT | MEDICAL PPTYS TRUST INC | 139,795 | $1,149 | 0.8% | $18.58 | — | COM | 58463J304 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,645 | $1,137 | 0.8% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| VGT | VANGUARD WORLD FDS | 2,780 | $1,072 | 0.7% | $205.01 | — | INF TECH ETF | 92204A702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,094 | $1,057 | 0.7% | $102.85 | — | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 6,630 | $1,053 | 0.7% | $134.09 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 27,892 | $1,043 | 0.7% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,389 | $1,025 | 0.7% | $65.38 | — | COM SHS | 33735B108 |
| IBB | ISHARES TR | 7,847 | $1,014 | 0.7% | $109.41 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 24,342 | $998 | 0.7% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| ITA | ISHARES TR | 8,592 | $989 | 0.7% | $140.91 | — | US AER DEF ETF | 464288760 |
| BBH | VANECK ETF TRUST | 6,099 | $989 | 0.7% | $123.97 | — | BIOTECH ETF | 92189F726 |
| WCN | WASTE CONNECTIONS INC | 7,100 | $987 | 0.7% | $129.36 | +6.1% | COM | 94106B101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,617 | $969 | 0.6% | $47.29 | — | CONSUMR STAPLE | 33734X119 |
| IJR | ISHARES TR | 9,490 | $918 | 0.6% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,814 | $909 | 0.6% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| CSB | VICTORY PORTFOLIOS II | 17,389 | $902 | 0.6% | $56.88 | — | VCSHS US SMCP HG | 92647N873 |
| AMZN | AMAZON COM INC | 8,663 | $895 | 0.6% | $123.58 | -7.6% | COM | 023135106 |
| SMLV | SPDR SER TR | 8,252 | $868 | 0.6% | $87.93 | — | SSGA US SMAL ETF | 78468R887 |
| SCHM | SCHWAB STRATEGIC TR | 12,692 | $861 | 0.6% | $60.50 | — | US MID-CAP ETF | 808524508 |
| ARKG | ARK ETF TR | 28,406 | $854 | 0.6% | $53.66 | — | GENOMIC REV ETF | 00214Q302 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,498 | $850 | 0.6% | $87.63 | — | S&P500 EQL UTL | 46137V274 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,399 | $835 | 0.6% | $88.21 | — | SHS | 337345102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 21,741 | $753 | 0.5% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| IMCG | ISHARES TR | 12,958 | $746 | 0.5% | $73.14 | — | MRGSTR MD CP GRW | 464288307 |
| IJH | ISHARES TR | 2,954 | $739 | 0.5% | $188.99 | — | CORE S&P MCP ETF | 464287507 |
| QDEF | FLEXSHARES TR | 13,748 | $728 | 0.5% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| IVW | ISHARES TR | 11,339 | $724 | 0.5% | $95.95 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,383 | $717 | 0.5% | $193.30 | +26.8% | CL A | 30303M102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,095 | $711 | 0.5% | $45.20 | — | S&P500 EQL FIN | 46137V340 |
| IJK | ISHARES TR | 9,613 | $687 | 0.5% | $114.61 | — | S&P MC 400GR ETF | 464287606 |
| ISCV | ISHARES TR | 13,142 | $686 | 0.5% | $88.43 | — | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 2,361 | $681 | 0.5% | $119.66 | +156.7% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,442 | $661 | 0.4% | $116.58 | — | SMLLCP 600 IDX | 921932828 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,585 | $660 | 0.4% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| FCOM | FIDELITY COVINGTON TRUST | 17,909 | $655 | 0.4% | $32.54 | — | MSCI COMMNTN SVC | 316092873 |
| NUSC | NUSHARES ETF TR | 18,343 | $650 | 0.4% | $41.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| DIS | DISNEY WALT CO | 6,377 | $639 | 0.4% | $136.60 | -32.2% | COM | 254687106 |
| MDYV | SPDR SER TR | 9,659 | $638 | 0.4% | $70.18 | — | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 4,278 | $636 | 0.4% | $75.27 | +87.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 15,170 | $636 | 0.4% | $59.32 | — | US SML CAP ETF | 808524607 |
| FSTA | FIDELITY COVINGTON TRUST | 13,738 | $620 | 0.4% | $42.05 | — | CONSMR STAPLES | 316092303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,213 | $611 | 0.4% | $165.15 | — | S&P500 EQL TEC | 46137V282 |
| ARKW | ARK ETF TR | 10,944 | $587 | 0.4% | $57.25 | — | NEXT GNRTN INTER | 00214Q401 |
| IGV | ISHARES TR | 1,881 | $573 | 0.4% | $334.93 | — | EXPANDED TECH | 464287515 |
| ONEQ | FIDELITY COMWLTH TR | 11,870 | $569 | 0.4% | $80.42 | — | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 2,266 | $565 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,675 | $563 | 0.4% | $72.22 | — | S&P MDCP QUALITY | 46137V472 |
| EZM | WISDOMTREE TR | 11,320 | $563 | 0.4% | $38.76 | — | US MIDCAP FUND | 97717W570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $562 | 0.4% | $103.58 | — | DIV APP ETF | 921908844 |
| QDF | FLEXSHARES TR | 10,200 | $555 | 0.4% | $44.42 | — | QUALT DIVD IDX | 33939L860 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,931 | $537 | 0.4% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| IMCV | ISHARES TR | 8,610 | $533 | 0.4% | $89.02 | — | MRGSTR MD CP VAL | 464288406 |
| EVX | VANECK ETF TRUST | 3,630 | $528 | 0.4% | $88.94 | — | ENVIRONMENTAL SR | 92189F304 |
| NUSA | NUSHARES ETF TR | 22,810 | $526 | 0.4% | $25.27 | — | NUVEEN ESG 1-5 | 67092P110 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,345 | $524 | 0.4% | $58.32 | — | DYNMC BIOTECH | 46137V787 |
| WELL | WELLTOWER INC | 7,238 | $519 | 0.3% | $43.93 | +65.4% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $518 | 0.3% | $351.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 2,170 | $517 | 0.3% | $165.27 | — | HEALTH CAR ETF | 92204A504 |
| ONEV | SPDR SER TR | 4,780 | $505 | 0.3% | $98.30 | — | RUSSELL LOW VOL | 78468R754 |
| ILCB | ISHARES TR | 8,920 | $503 | 0.3% | $86.74 | — | MORNINGSTR US EQ | 464287127 |
| XLV | SELECT SECTOR SPDR TR | 3,878 | $502 | 0.3% | $131.82 | — | SBI HEALTHCARE | 81369Y209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,655 | $501 | 0.3% | $70.15 | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,620 | $479 | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,381 | $463 | 0.3% | $69.71 | — | DWA STAPLES | 46137V886 |
| VO | VANGUARD INDEX FDS | 2,194 | $463 | 0.3% | $186.24 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 2,134 | $462 | 0.3% | $167.74 | — | SML CP GRW ETF | 922908595 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,603 | $462 | 0.3% | $45.34 | — | COM SHS ANNUAL | 33718M105 |
| XLP | SELECT SECTOR SPDR TR | 6,165 | $461 | 0.3% | $54.21 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 4,459 | $453 | 0.3% | $85.13 | — | CORE HIGH DV ETF | 46429B663 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,160 | $439 | 0.3% | $69.76 | — | DWA BASIC MATL | 46137V704 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,622 | $438 | 0.3% | $126.98 | — | SMLCP 600 GRTH | 921932794 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,290 | $435 | 0.3% | $110.89 | — | DYNMC SOFTWARE | 46137V639 |
| BSV | VANGUARD BD INDEX FDS | 5,660 | $433 | 0.3% | $82.38 | — | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 2,118 | $422 | 0.3% | $195.91 | — | US CONSM STAPLES | 464287812 |
| XLY | SELECT SECTOR SPDR TR | 2,741 | $410 | 0.3% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,913 | $406 | 0.3% | $173.83 | +19.5% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 3,970 | $390 | 0.3% | $110.49 | -18.1% | COM | 253868103 |
| IJS | ISHARES TR | 4,158 | $389 | 0.3% | $109.88 | — | SP SMCP600VL ETF | 464287879 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,260 | $387 | 0.3% | $54.92 | — | WATER RES ETF | 46137V142 |
| MGC | VANGUARD WORLD FD | 2,661 | $381 | 0.3% | $149.67 | — | MEGA CAP INDEX | 921910873 |
| KARS | KRANESHARES TR | 12,256 | $376 | 0.3% | $44.07 | — | ELEC VEH FUTUR | 500767827 |
| IYF | ISHARES TR | 5,202 | $370 | 0.2% | $82.11 | — | U.S. FINLS ETF | 464287788 |
| ISTB | ISHARES TR | 7,800 | $368 | 0.2% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,796 | $362 | 0.2% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $348 | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 5,575 | $343 | 0.2% | $64.12 | — | MSCI HLTH CARE I | 316092600 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $342 | 0.2% | $31.00 | +27.6% | COM | 169656105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,420 | $336 | 0.2% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| DES | WISDOMTREE TR | 11,350 | $324 | 0.2% | $26.17 | — | US SMALLCAP DIVD | 97717W604 |
| ARKK | ARK ETF TR | 7,955 | $321 | 0.2% | $81.38 | — | INNOVATION ETF | 00214Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,025 | $315 | 0.2% | $46.40 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 946 | $315 | 0.2% | $288.33 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,047 | $309 | 0.2% | $291.83 | -5.3% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 1,565 | $305 | 0.2% | $173.22 | — | MCAP GR IDXVIP | 922908538 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,942 | $299 | 0.2% | $57.23 | — | DWA MOMENTUM | 46137V837 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,902 | $299 | 0.2% | $43.11 | — | US MID CP MLTFCT | 35473P884 |
| DVY | ISHARES TR | 2,542 | $298 | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,060 | $296 | 0.2% | $219.61 | +24.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 6,160 | $295 | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,200 | $293 | 0.2% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| FNCL | FIDELITY COVINGTON TRUST | 6,359 | $287 | 0.2% | $53.25 | — | MSCI FINLS IDX | 316092501 |
| SPY | SPDR S&P 500 ETF TR | 698 | $286 | 0.2% | $357.52 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,908 | $283 | 0.2% | $81.15 | +4.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 569 | $283 | 0.2% | $423.53 | +15.0% | COM | 22160K105 |
| XTL | SPDR SER TR | 3,455 | $280 | 0.2% | $69.65 | — | S&P TELECOM | 78464A540 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,785 | $270 | 0.2% | $129.64 | — | S&P500 PUR GWT | 46137V266 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,310 | $266 | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,097 | $259 | 0.2% | $57.50 | — | WTR ETF | 33733B100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,045 | $256 | 0.2% | $48.61 | — | S&P SMLCP LOW | 46138G102 |
| NKE | NIKE INC | 2,071 | $254 | 0.2% | $95.30 | +16.8% | CL B | 654106103 |
| USMV | ISHARES TR | 3,461 | $252 | 0.2% | $60.58 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,111 | $250 | 0.2% | $156.33 | +43.6% | COM CL A | 92826C839 |
| IXJ | ISHARES TR | 2,996 | $250 | 0.2% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 843 | $246 | 0.2% | $224.41 | — | S&P500 EQL HLT | 46137V332 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,219 | $245 | 0.2% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| XLU | SELECT SECTOR SPDR TR | 3,591 | $243 | 0.2% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 2,280 | $237 | 0.2% | $109.14 | +5.3% | CAP STK CL C | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 4,850 | $232 | 0.2% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| SDOG | ALPS ETF TR | 4,460 | $228 | 0.2% | $51.11 | — | SECTR DIV DOGS | 00162Q858 |
| NFLX | NETFLIX INC | 660 | $228 | 0.2% | $28.05 | +31.3% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $226 | 0.2% | $387.65 | +11.9% | COM | 666807102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,570 | $225 | 0.2% | $100.95 | — | ACTIVE US REAL | 46090A101 |
| SBUX | STARBUCKS CORP | 2,151 | $224 | 0.1% | $47.42 | +105.1% | COM | 855244109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,270 | $221 | 0.1% | $62.12 | — | S&P SMLCP MATL | 46138G201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,375 | $220 | 0.1% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| IWP | ISHARES TR | 2,403 | $219 | 0.1% | $141.87 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 1,130 | $219 | 0.1% | $179.16 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 2,110 | $217 | 0.1% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 1,060 | $213 | 0.1% | $113.06 | +65.4% | COM | 907818108 |
| IWR | ISHARES TR | 3,020 | $211 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 859 | $210 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| LGLV | SPDR SER TR | 1,530 | $209 | 0.1% | $135.66 | — | SSGA US LRG ETF | 78468R804 |
| MDLZ | MONDELEZ INTL INC | 2,963 | $207 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,200 | $204 | 0.1% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| MO | ALTRIA GROUP INC | 4,495 | $201 | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| RITM | RITHM CAPITAL CORP | 17,935 | $143 | 0.1% | $7.49 | — | COM NEW | 64828T201 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $65 | 0.0% | $9.53 | — | COM | 67072C105 |
| — | SONDER HOLDINGS INC | 11,500 | $9 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |