Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,477 | $20.56M | 7.4% | $653.23 | $447.01 | +46.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 20,336 | $11.74M | 4.3% | $577.20 | $383.39 | +50.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 76,917 | $9.562M | 3.5% | $124.31 | $109.97 | +13.0% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 103,765 | $7.282M | 2.6% | $70.18 | $52.07 | +34.8% | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 88,406 | $6.081M | 2.2% | $68.78 | $72.87 | -5.6% | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,468 | $5.477M | 2.0% | $215.07 | $158.99 | +35.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 9,153 | $5.47M | 2.0% | $597.60 | $407.63 | +46.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 12,689 | $5.411M | 2.0% | $426.41 * | $73.40 | +45.2% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 24,445 | $5.162M | 1.9% | $211.16 | $159.82 | +32.1% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 25,682 | $5.039M | 1.8% | $196.20 | $141.69 | +38.5% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,249 | $4.945M | 1.8% | $56.68 | $57.58 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 110,668 | $4.832M | 1.7% | $43.66 | $27.15 | +60.8% | NO AMER ENERGY | 33738D101 |
| IVW | ISHARES TR | 42,106 | $4.763M | 1.7% | $113.11 | $79.39 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 14,025 | $4.499M | 1.6% | $320.82 | $235.64 | +36.1% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 17,270 | $4.298M | 1.6% | $248.85 | $152.61 | +63.1% | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 90,029 | $4.234M | 1.5% | $47.03 | $40.47 | +16.2% | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 75,315 | $4.16M | 1.5% | $55.24 | $51.67 | +6.9% | HIGH DIVID ETF | 316092840 |
| MOAT | VANECK ETF TRUST | 42,148 | $4.076M | 1.5% | $96.70 | $82.26 | +17.5% | MRNGSTR WDE MOAT | 92189F643 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,842 | $3.612M | 1.3% | $618.36 | $498.14 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,163 | $3.507M | 1.3% | $55.52 | $53.85 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| FPE | FIRST TR EXCH TRADED FD III | 196,610 | $3.49M | 1.3% | $17.75 | $20.04 | -11.4% | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 31,084 | $3.388M | 1.2% | $108.99 | $112.58 | -3.2% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 33,451 | $3.321M | 1.2% | $99.27 | $101.56 | -2.3% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 14,973 | $3.199M | 1.2% | $213.67 | $162.63 | +31.4% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 34,894 | $3.159M | 1.1% | $90.53 | $71.59 | +26.5% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 32,454 | $3.152M | 1.1% | $97.13 | $79.08 | +22.8% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 32,295 | $3.14M | 1.1% | $97.23 | $81.12 | +19.9% | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,858 | $3.131M | 1.1% | $68.28 | $53.10 | +28.6% | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 12,506 | $3.102M | 1.1% | $248.01 | $216.70 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,935 | $2.999M | 1.1% | $44.80 | $46.06 | -2.7% | SENIOR LN FD | 33738D309 |
| IJH | ISHARES TR | 44,091 | $2.978M | 1.1% | $67.53 | $55.99 | +20.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 21,890 | $2.909M | 1.1% | $132.90 | $111.97 | +18.7% | STATE STREET TEC | 81369Y803 |
| IYW | ISHARES TR | 14,501 | $2.631M | 1.0% | $181.43 | $131.62 | +37.8% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 17,111 | $2.534M | 0.9% | $148.10 | $111.82 | +32.4% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 32,987 | $2.429M | 0.9% | $73.64 | $77.94 | -5.5% | TOTAL BND MRKT | 921937835 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,906 | $2.41M | 0.9% | $67.12 | $52.31 | +28.3% | MULTIFACTOR MI | 47804J206 |
| SMH | VANECK ETF TRUST | 6,181 | $2.37M | 0.9% | $383.41 | $288.24 | +33.0% | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,564 | $2.324M | 0.8% | $652.21 | $528.34 | +23.1% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FD | 11,336 | $2.246M | 0.8% | $198.16 | $143.58 | +38.0% | UTILITIES ETF | 92204A876 |
| DIA | STATE STR SPDR DOW JONES IND | 4,633 | $2.151M | 0.8% | $464.21 | $367.25 | +26.1% | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 25,978 | $2.13M | 0.8% | $81.98 | $72.18 | +13.6% | STATE STREET CON | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 26,561 | $2.048M | 0.7% | $77.11 | $64.03 | +20.4% | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 32,032 | $2.008M | 0.7% | $62.68 | $54.34 | +15.3% | NASDAQ CYB ETF | 33734X846 |
| RODM | LATTICE STRATEGIES TR | 49,772 | $1.962M | 0.7% | $39.42 | $30.08 | +31.1% | HARTFORD MLT ETF | 518416102 |
| VB | VANGUARD INDEX FDS | 6,664 | $1.746M | 0.6% | $261.96 | $215.65 | +21.5% | SMALL CP ETF | 922908751 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,996 | $1.677M | 0.6% | $69.90 | $48.98 | +42.7% | RAFI DVLPD MRKTS | 46138E743 |
| DVY | ISHARES TR | 10,985 | $1.663M | 0.6% | $151.41 | $119.71 | +26.5% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 5,492 | $1.577M | 0.6% | $287.20 * | $59.67 | +20.3% | MID CAP ETF | 922908629 |
| XAR | SPDR SERIES TRUST | 6,195 | $1.574M | 0.6% | $254.00 | $142.35 | +78.4% | STATE STREET SPD | 78464A631 |
| CWB | SPDR SERIES TRUST | 16,964 | $1.553M | 0.6% | $91.52 | $65.97 | +38.7% | STATE STREET SPD | 78464A359 |
| HEFA | ISHARES TR | 36,430 | $1.548M | 0.6% | $42.50 | $34.09 | +24.7% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 19,254 | $1.51M | 0.5% | $78.41 | $78.75 | -0.4% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,480 | $1.436M | 0.5% | $191.92 | $171.16 | +12.1% | S&P500 EQL WGT | 46137V357 |
| QQQE | DIREXION SHARES ETF TRUST | 14,485 | $1.427M | 0.5% | $98.53 | $81.78 | +20.5% | NASDAQ 100 EQ WT | 25459Y207 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,052 | $1.422M | 0.5% | $39.43 | $29.47 | +33.8% | SMID RISNG ETF | 33741X102 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,146 | $1.419M | 0.5% | $64.08 | $51.40 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 15,745 | $1.397M | 0.5% | $88.70 | $105.39 | -15.8% | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 12,582 | $1.395M | 0.5% | $110.87 | $75.66 | +46.5% | STATE STREET COM | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,321 | $1.361M | 0.5% | $48.05 | $51.14 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| IQLT | ISHARES TR | 28,076 | $1.298M | 0.5% | $46.23 | $34.64 | +33.5% | MSCI INTL QUALTY | 46434V456 |
| IMCV | ISHARES TR | 14,728 | $1.249M | 0.5% | $84.79 | $64.23 | +32.0% | MRGSTR MD CP VAL | 464288406 |
| GLD | SPDR GOLD TR | 2,867 | $1.234M | 0.4% | $430.29 | $175.75 | +144.8% | GOLD SHS | 78463V107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,846 | $1.222M | 0.4% | $103.13 | $92.14 | +11.9% | WTR ETF | 33733B100 |
| IEMG | ISHARES INC | 17,153 | $1.196M | 0.4% | $69.75 | $58.26 | +19.7% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 22,460 | $1.181M | 0.4% | $52.56 | $51.36 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 22,944 | $1.169M | 0.4% | $50.95 | $50.79 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| INDA | ISHARES TR | 24,866 | $1.165M | 0.4% | $46.84 | $52.18 | -10.2% | MSCI INDIA ETF | 46429B598 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,891 | $1.096M | 0.4% | $110.79 | $108.40 | +2.2% | RBA INDL ETF | 33738R704 |
| SDY | SPDR SERIES TRUST | 6,967 | $1.017M | 0.4% | $145.95 | $123.92 | +17.8% | STATE STREET SPD | 78464A763 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,525 | $1.002M | 0.4% | $86.94 | $60.74 | +43.1% | DEV MRK EX US | 33737J174 |
| XLV | SELECT SECTOR SPDR TR | 6,833 | $1.002M | 0.4% | $146.63 | $139.05 | +5.4% | STATE STREET HEA | 81369Y209 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 53,210 | $1.001M | 0.4% | $18.82 | $17.90 | +5.1% | SPECTRUM PFD | 74255Y888 |
| IEF | ISHARES TR | 10,242 | $978K | 0.4% | $95.45 | $96.02 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,146 | $971K | 0.4% | $60.12 | $51.08 | +17.7% | RUSL 1000 DYNM | 46138J619 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,930 | $970K | 0.4% | $163.59 | $116.27 | +40.7% | NASDQ CLN EDGE | 33737A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,877 | $957K | 0.3% | $20.41 | $20.89 | -2.3% | SR LN ETF | 46138G508 |
| VHT | VANGUARD WORLD FD | 3,375 | $919K | 0.3% | $272.37 | $257.38 | +5.8% | HEALTH CAR ETF | 92204A504 |
| USFR | WISDOMTREE TR | 18,025 | $907K | 0.3% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 4,683 | $898K | 0.3% | $191.83 | $137.38 | +39.6% | MSCI USA QLT FCT | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 22,316 | $896K | 0.3% | $40.14 | $44.78 | -10.4% | STATE STREET BLA | 78467V608 |
| HYG | ISHARES TR | 10,910 | $868K | 0.3% | $79.56 | $82.10 | -3.1% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 3,364 | $866K | 0.3% | $257.39 | $231.54 | +11.1% | MCAP GR IDXVIP | 922908538 |
| BOTZ | GLOBAL X FDS | 25,564 | $849K | 0.3% | $33.22 | $31.93 | +4.0% | RBTCS ARTFL INTE | 37954Y715 |
| DAPP | VANECK ETF TRUST | 56,766 | $847K | 0.3% | $14.92 | $9.49 | +57.2% | DIGI TRANSFRM | 92189H821 |
| SHV | ISHARES TR | 7,302 | $806K | 0.3% | $110.40 | $110.04 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| GDX | VANECK ETF TRUST | 8,670 | $796K | 0.3% | $91.77 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| EMET | VANECK ETF TRUST | 19,748 | $794K | 0.3% | $40.22 | $23.43 | +71.7% | COPPER AND GREEN | 92189Y204 |
| REMX | VANECK ETF TRUST | 8,766 | $771K | 0.3% | $88.00 | $50.42 | +74.5% | RARE EARTH AND S | 92189H805 |
| XLI | SELECT SECTOR SPDR TR | 4,756 | $769K | 0.3% | $161.74 | $124.60 | +29.8% | STATE STREET IND | 81369Y704 |
| IMCB | ISHARES TR | 8,795 | $734K | 0.3% | $83.44 | $67.53 | +23.5% | MRGSTR MD CP ETF | 464288208 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,649 | $733K | 0.3% | $200.83 | $143.94 | +39.5% | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 2,997 | $719K | 0.3% | $240.05 | $185.38 | +29.5% | MSCI USA MMENTM | 46432F396 |
| ACWX | ISHARES TR | 10,308 | $706K | 0.3% | $68.47 | $57.50 | +19.1% | MSCI ACWI EX US | 464288240 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 12,048 | $696K | 0.3% | $57.77 | $37.93 | +52.3% | INDXX INOVTV ETF | 33741X201 |
| SCHI | SCHWAB STRATEGIC TR | 28,569 | $648K | 0.2% | $22.68 | $22.57 | +0.5% | 5 10YR CORP BD | 808524698 |
| VTIP | VANGUARD MALVERN FDS | 12,713 | $635K | 0.2% | $49.95 | $47.66 | +4.8% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 7,121 | $628K | 0.2% | $88.17 | $36.61 | +140.8% | ISHARES NEW | 464285204 |
| MDYG | SPDR SERIES TRUST | 6,307 | $605K | 0.2% | $95.97 | $77.06 | +24.5% | STATE STREET SPD | 78464A821 |
| IUSV | ISHARES TR | 5,898 | $603K | 0.2% | $102.26 | $77.82 | +31.4% | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 6,289 | $595K | 0.2% | $94.56 | $94.84 | -0.3% | U.S. REAL ES ETF | 464287739 |
| SPIP | SPDR SERIES TRUST | 22,630 | $589K | 0.2% | $26.01 | $26.96 | -3.5% | STATE STREET SPD | 78464A656 |
| PAPI | MORGAN STANLEY ETF TRUST | 21,020 | $580K | 0.2% | $27.60 | $26.15 | +4.6% | PARAMETRIC EQUIT | 61774R866 |
| IWB | ISHARES TR | 1,625 | $579K | 0.2% | $356.60 | $272.35 | +30.9% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 5,232 | $577K | 0.2% | $110.36 | $119.37 | -7.5% | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 14,044 | $558K | 0.2% | $39.73 | $45.18 | -12.1% | STATE STREET DOU | 78467V848 |
| HDV | ISHARES TR | 4,100 | $557K | 0.2% | $135.74 * | $20.60 | +31.7% | CORE HIGH DV ETF | 46429B663 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,026 | $551K | 0.2% | $19.00 | $17.64 | +7.7% | INSTL PFD SECS | 33739P855 |
| IUSB | ISHARES TR | 11,564 | $534K | 0.2% | $46.19 | $45.28 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| ILCV | ISHARES TR | 5,535 | $516K | 0.2% | $93.14 | $66.14 | +40.8% | MORNINGSTAR VALU | 464288109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,259 | $515K | 0.2% | $33.77 | $26.29 | +28.5% | FT VEST LADDERED | 33740F755 |
| AVEM | AMERICAN CENTY ETF TR | 6,385 | $515K | 0.2% | $80.58 | $56.45 | +42.8% | AVANTIS EMGMKT | 025072604 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,992 | $511K | 0.2% | $26.91 | $20.31 | +32.5% | RAFI EMRGNG MRKT | 46138E727 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,777 | $487K | 0.2% | $35.32 | $28.50 | +23.9% | FT VEST LADDERED | 33740U752 |
| IMCG | ISHARES TR | 6,130 | $483K | 0.2% | $78.78 | $66.96 | +17.6% | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR | 7,866 | $482K | 0.2% | $61.26 | $40.76 | +50.3% | STATE STREET ENE | 81369Y506 |
| USMV | ISHARES TR | 4,948 | $459K | 0.2% | $92.76 | $78.67 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| NLR | VANECK ETF TRUST | 3,442 | $459K | 0.2% | $133.22 | $129.80 | +2.6% | URANIUM AND NUCL | 92189F601 |
| MDYV | SPDR SERIES TRUST | 5,198 | $443K | 0.2% | $85.16 | $75.07 | +13.4% | STATE STREET SPD | 78464A839 |
| VUG | VANGUARD INDEX FDS | 1,011 | $442K | 0.2% | $436.95 * | $51.33 | +41.8% | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 4,612 | $440K | 0.2% | $95.49 | $66.98 | +42.6% | MORNINGSTAR GRWT | 464287119 |
| GLIN | VANECK ETF TRUST | 10,540 | $427K | 0.2% | $40.55 | $46.93 | -13.6% | INDIA GROWTH LDR | 92189F767 |
| IAGG | ISHARES TR | 8,453 | $423K | 0.2% | $50.04 | $53.61 | -6.7% | CORE INTL AGGR | 46435G672 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,719 | $419K | 0.2% | $154.14 | $139.73 | +10.3% | COM SHS | 33735K108 |
| EFV | ISHARES TR | 5,580 | $415K | 0.2% | $74.35 | $53.22 | +39.7% | EAFE VALUE ETF | 464288877 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,058 | $403K | 0.1% | $40.08 | $35.58 | +12.6% | ACTIVEPASSIVE US | 89834G729 |
| AIQ | GLOBAL X FDS | 8,541 | $399K | 0.1% | $46.67 | $50.51 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| USIG | ISHARES TR | 7,770 | $398K | 0.1% | $51.23 | $54.35 | -5.7% | USD INV GRDE ETF | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,287 | $394K | 0.1% | $54.06 | $47.51 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| QQQI | NEOS ETF TRUST | 7,860 | $391K | 0.1% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| NCLO | NUSHARES ETF TR | 15,298 | $381K | 0.1% | $24.94 | $25.07 | -0.6% | NUVEN AA-BBB CLO | 67092P730 |
| EEM | ISHARES TR | 6,527 | $371K | 0.1% | $56.80 | $54.96 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| NYF | ISHARES TR | 6,733 | $358K | 0.1% | $53.12 | $55.48 | -4.2% | NEW YORK MUN ETF | 464288323 |
| IWS | ISHARES TR | 2,385 | $348K | 0.1% | $145.75 | $114.95 | +26.8% | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 11,252 | $345K | 0.1% | $30.68 | $27.14 | +13.1% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,746 | $341K | 0.1% | $50.61 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,684 | $341K | 0.1% | $50.98 | $50.85 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ILCB | ISHARES TR | 3,706 | $333K | 0.1% | $89.87 | $61.40 | +46.3% | MORNINGSTR US EQ | 464287127 |
| IWP | ISHARES TR | 2,590 | $332K | 0.1% | $128.15 | $128.57 | -0.3% | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 10,547 | $320K | 0.1% | $30.32 | $33.58 | -9.7% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 3,862 | $319K | 0.1% | $82.57 | $84.22 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| DGIN | VANECK ETF TRUST | 10,167 | $318K | 0.1% | $31.31 | $39.56 | -20.9% | DIGITAL INDIA ET | 92189H789 |
| VBR | VANGUARD INDEX FDS | 1,461 | $317K | 0.1% | $217.25 | $175.69 | +23.7% | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 5,866 | $305K | 0.1% | $51.94 | $52.92 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| SUB | ISHARES TR | 2,846 | $303K | 0.1% | $106.51 | $105.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 3,124 | $297K | 0.1% | $94.96 | $98.40 | -3.5% | MBS ETF | 464288588 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $289K | 0.1% | $407.69 * | $42.79 | +58.8% | 500 GRTH IDX F | 921932505 |
| GEM | GOLDMAN SACHS ETF TR | 6,676 | $288K | 0.1% | $43.20 | $44.73 | -3.4% | ACTIVEBETA EME | 381430206 |
| OPPE | WISDOMTREE TR | 5,287 | $284K | 0.1% | $53.72 | $53.78 | -0.1% | EUROPEAN OPPORTU | 97717X552 |
| ISCB | ISHARES TR | 4,341 | $283K | 0.1% | $65.10 | $55.94 | +16.4% | MRGSTR SM CP ETF | 464288505 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,404 | $282K | 0.1% | $117.22 | $102.12 | +14.7% | BETABUILDRS US | 46641Q399 |
| PAVE | GLOBAL X FDS | 5,541 | $282K | 0.1% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,333 | $281K | 0.1% | $24.77 | $25.42 | -2.6% | SMITH UNCONSTRAI | 33740F888 |
| HODL | VANECK BITCOIN ETF | 14,595 | $280K | 0.1% | $19.16 | $28.67 | -33.2% | SH BEN INT | 92189K105 |
| XLRE | SELECT SECTOR SPDR TR | 6,831 | $279K | 0.1% | $40.83 | $41.90 | -2.6% | STATE STREET REA | 81369Y860 |
| IGIB | ISHARES TR | 5,230 | $278K | 0.1% | $53.22 | $54.21 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| SNXX | INVESTMENT MANAGERS SER TR I | 7,505 | $273K | 0.1% | $36.42 | $39.22 | -7.1% | TRADR 2X LONG SN | 46152A668 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,688 | $268K | 0.1% | $158.85 | $164.45 | -3.4% | US EQTY OPPT ETF | 336920103 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,561 | $264K | 0.1% | $47.55 | $46.31 | +2.6% | MUNI HI INCM ETF | 33739P301 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,571 | $257K | 0.1% | $46.19 | $17.15 | +169.3% | UNIT | 38150K103 |
| IUSG | ISHARES TR | 1,642 | $255K | 0.1% | $155.18 | $138.31 | +12.1% | CORE S&P US GWT | 464287671 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,172 | $253K | 0.1% | $216.00 | $186.45 | +15.8% | SHS | 337345102 |
| SPYI | NEOS ETF TRUST | 5,024 | $248K | 0.1% | $49.38 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| NUSC | NUSHARES ETF TR | 5,305 | $239K | 0.1% | $45.07 | $35.70 | +26.2% | NUVEEN ESG SMLCP | 67092P607 |
| IEI | ISHARES TR | 1,955 | $232K | 0.1% | $118.63 | $129.64 | -8.5% | 3 7 YR TREAS BD | 464288661 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,279 | $228K | 0.1% | $100.19 | $89.34 | +12.1% | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 1,563 | $226K | 0.1% | $144.75 | $141.77 | +2.1% | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 1,947 | $217K | 0.1% | $111.43 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,099 | $216K | 0.1% | $52.76 | $46.44 | +13.6% | SHS REP COM UT | 389637109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,237 | $215K | 0.1% | $50.67 | $53.56 | -5.4% | MANAGD MUN ETF | 33739N108 |
| ISCG | ISHARES TR | 3,867 | $212K | 0.1% | $54.81 | $39.73 | +37.9% | MRGSTR SM CP GR | 464288604 |
| MGV | VANGUARD WORLD FD | 1,448 | $210K | 0.1% | $145.02 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| FEZ | SPDR INDEX SHS FDS | 3,316 | $206K | 0.1% | $62.09 | $65.54 | -5.3% | STATE STREET SPD | 78463X202 |
| EWY | ISHARES INC | 1,660 | $204K | 0.1% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| CONL | GRANITESHARES ETF TR | 27,025 | $189K | 0.1% | $7.00 | $10.37 | -32.5% | 2X LONG COIN DAI | 38747R801 |