Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,027 | $24.88M | 6.5% | $138.20 | $95.12 | +42.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 126,318 | $14.27M | 3.7% | $113.00 | $124.16 | -9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,084 | $9.568M | 2.5% | $232.89 * | $147.65 | +53.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 28,662 | $7.66M | 2.0% | $267.25 | $268.70 | -0.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 78,637 | $7.561M | 2.0% | $96.15 | $110.57 | -13.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 58,866 | $7.432M | 1.9% | $126.25 * | $113.24 | +2.6% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 27,368 | $7.237M | 1.9% | $264.43 * | $204.90 | +23.2% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,664 | $4.984M | 1.3% | $267.04 | $209.91 | +27.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 16,718 | $4.434M | 1.2% | $265.22 | $216.26 | +22.7% | COM | 88160R101 |
| IWM | ISHARES TR | 24,091 | $3.973M | 1.0% | $164.92 | $162.18 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 17,171 | $3.674M | 1.0% | $213.97 * | $42.61 | -16.3% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 24,622 | $3.322M | 0.9% | $134.92 * | $124.57 | +3.7% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 34,278 | $3.252M | 0.9% | $94.87 | $99.37 | -4.5% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 33,893 | $3.242M | 0.8% | $95.65 | $108.91 | -12.8% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,165 | $3.236M | 0.8% | $51.23 | $60.08 | -14.7% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 18,213 | $2.975M | 0.8% | $163.34 * | $120.18 | +23.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 23,488 | $2.851M | 0.7% | $121.38 * | $19.69 | -38.4% | COM | 67066G104 |
| COWZ | PACER FDS TR | 68,380 | $2.805M | 0.7% | $41.02 | $47.75 | -14.1% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 71,131 | $2.701M | 0.7% | $37.97 * | $40.74 | -25.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,642 | $2.686M | 0.7% | $230.72 * | $168.73 | +26.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $2.65M | 0.7% | $505.05 * | $266.84 | +78.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 17,888 | $2.427M | 0.6% | $135.68 | $211.53 | -36.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 27,217 | $2.376M | 0.6% | $87.30 * | $54.08 | +44.5% | COM | 30231G102 |
| KO | COCA COLA CO | 42,142 | $2.361M | 0.6% | $56.02 * | $42.15 | +20.6% | COM | 191216100 |
| SPYD | SPDR SER TR | 63,697 | $2.259M | 0.6% | $35.46 | $42.38 | -16.3% | PRTFLO S&P500 HI | 78468R788 |
| IWD | ISHARES TR | 16,558 | $2.252M | 0.6% | $136.01 | $138.65 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 27,928 | $2.233M | 0.6% | $79.96 | $70.49 | +13.4% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 12,394 | $2.224M | 0.6% | $179.44 | $153.19 | +17.2% | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 9,398 | $2.159M | 0.6% | $229.73 * | $185.54 | +16.7% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 6,036 | $2.156M | 0.6% | $357.19 | $432.63 | -17.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 22,261 | $2.1M | 0.6% | $94.34 * | $123.45 | -25.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 13,377 | $2.069M | 0.5% | $154.67 | $151.30 | +2.2% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 7,472 | $2.062M | 0.5% | $275.96 * | $198.39 | +28.1% | COM | 437076102 |
| LOW | LOWES COS INC | 10,884 | $2.044M | 0.5% | $187.80 * | $126.22 | +39.5% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.5% | $406400.00 | $306852.94 | +32.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 18,784 | $1.963M | 0.5% | $104.50 * | $98.24 | -2.1% | COM | 46625H100 |
| PFE | PFIZER INC | 43,991 | $1.925M | 0.5% | $43.76 * | $29.02 | +25.7% | COM | 717081103 |
| PFF | ISHARES TR | 60,157 | $1.905M | 0.5% | $31.67 | $36.32 | -12.8% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 13,220 | $1.899M | 0.5% | $143.65 * | $93.13 | +35.0% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 8,478 | $1.897M | 0.5% | $223.76 | $232.17 | -3.6% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN SELECT TAX-FREE INCOM | 139,376 | $1.817M | 0.5% | $13.04 | $15.98 | — | SH BEN INT | 67062F100 |
| MA | MASTERCARD INCORPORATED | 6,312 | $1.795M | 0.5% | $284.38 | $252.74 | +10.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 24,652 | $1.775M | 0.5% | $72.00 * | $31.69 | +13.6% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,146 | $1.725M | 0.5% | $44.07 | $46.94 | -6.1% | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 12,803 | $1.718M | 0.5% | $134.19 * | $76.32 | +56.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 55,838 | $1.686M | 0.4% | $30.19 * | $24.43 | +13.6% | COM | 060505104 |
| ITOT | ISHARES TR | 20,989 | $1.669M | 0.4% | $79.52 | $68.24 | +16.6% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 9,274 | $1.647M | 0.4% | $177.59 * | $160.00 | +8.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 4,887 | $1.58M | 0.4% | $323.31 * | $183.82 | +71.3% | COM | 532457108 |
| T | AT&T INC | 101,987 | $1.564M | 0.4% | $15.34 * | $15.15 | -16.0% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 51,450 | $1.562M | 0.4% | $30.36 | $27.91 | +8.8% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 18,165 | $1.508M | 0.4% | $83.02 * | $61.95 | +15.2% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 12,512 | $1.486M | 0.4% | $118.77 * | $57.76 | +2.8% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 16,808 | $1.465M | 0.4% | $87.16 | $102.12 | -14.6% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 16,901 | $1.456M | 0.4% | $86.15 * | $63.01 | +23.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 4,413 | $1.449M | 0.4% | $328.35 | $344.39 | -4.7% | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 8,657 | $1.436M | 0.4% | $165.88 | $68.38 | +142.6% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 32,504 | $1.397M | 0.4% | $42.98 | $51.55 | -16.6% | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,230 | $1.363M | 0.4% | $322.22 | $192.16 | +64.3% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,950 | $1.347M | 0.4% | $71.08 * | $42.72 | +42.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,820 | $1.332M | 0.3% | $472.34 * | $323.74 | +39.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 4,280 | $1.316M | 0.3% | $307.48 * | $38.40 | +0.1% | INF TECH ETF | 92204A702 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 78,292 | $1.314M | 0.3% | $16.78 | $20.55 | -18.3% | SPECTRUM PFD | 74255Y888 |
| UPS | UNITED PARCEL SERVICE INC | 8,015 | $1.295M | 0.3% | $161.57 * | $108.30 | +26.9% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 22,111 | $1.293M | 0.3% | $58.48 | $36.06 | — | COM SER C FRMLA | 531229854 |
| PEP | PEPSICO INC | 7,869 | $1.285M | 0.3% | $163.30 * | $107.32 | +36.9% | COM | 713448108 |
| HDV | ISHARES TR | 13,808 | $1.261M | 0.3% | $91.32 * | $17.90 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 17,454 | $1.245M | 0.3% | $71.33 | $86.02 | -17.1% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 30,403 | $1.228M | 0.3% | $40.39 * | $30.67 | +1.6% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 4,802 | $1.21M | 0.3% | $251.98 * | $242.05 | -0.7% | COM | 03076C106 |
| MINT | PIMCO ETF TR | 11,952 | $1.182M | 0.3% | $98.90 | $101.66 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 13,678 | $1.177M | 0.3% | $86.05 | $194.18 | -55.8% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 28,956 | $1.165M | 0.3% | $40.23 * | $35.37 | +4.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 3,002 | $1.16M | 0.3% | $386.41 * | $272.92 | +29.6% | COM | 539830109 |
| INTC | INTEL CORP | 44,278 | $1.141M | 0.3% | $25.77 * | $46.26 | -47.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 28,363 | $1.135M | 0.3% | $40.02 * | $42.05 | -14.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,551 | $1.135M | 0.3% | $118.84 * | $101.47 | +3.7% | COM | 459200101 |
| SGOV | ISHARES TR | 11,095 | $1.112M | 0.3% | $100.23 | $100.03 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR SER TR | 9,774 | $1.09M | 0.3% | $111.52 | $112.84 | -1.2% | S&P DIVID ETF | 78464A763 |
| RVTY | PERKINELMER INC | 8,975 | $1.08M | 0.3% | $120.33 | $96.04 | +24.3% | COM | 714046109 |
| IEFA | ISHARES TR | 20,474 | $1.078M | 0.3% | $52.65 | $67.82 | -22.3% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 4,577 | $1.078M | 0.3% | $235.53 * | $38.06 | -38.1% | COM | 64110L106 |
| DIVO | AMPLIFY ETF TR | 33,208 | $1.063M | 0.3% | $32.01 | $36.13 | -11.4% | CWP ENHANCED DIV | 032108409 |
| — | UNILEVER PLC | 24,055 | $1.055M | 0.3% | $43.86 | $56.37 | — | SPON ADR NEW | 904767704 |
| J | JACOBS SOLUTIONS INC | 9,708 | $1.053M | 0.3% | $108.47 * | $100.68 | -13.2% | COM | 46982L108 |
| TIP | ISHARES TR | 9,982 | $1.047M | 0.3% | $104.89 | $118.35 | -11.4% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,760 | $1.045M | 0.3% | $81.90 * | $56.73 | +34.1% | COM | 75513E101 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $1.037M | 0.3% | $10.89 | $12.63 | — | SH BEN INT | 24610T108 |
| MSTR | MICROSTRATEGY INC | 4,818 | $1.023M | 0.3% | $212.33 * | $69.11 | -69.3% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 6,096 | $1M | 0.3% | $164.04 * | $144.68 | +7.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 14,729 | $983K | 0.3% | $66.74 | $64.64 | +3.2% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 10,046 | $968K | 0.3% | $96.36 | $115.81 | -16.8% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 8,651 | $956K | 0.3% | $110.51 * | $123.26 | -33.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 19,040 | $954K | 0.3% | $50.11 | $57.37 | -14.3% | COM | 595112103 |
| C | CITIGROUP INC | 22,684 | $945K | 0.2% | $41.66 * | $47.03 | -21.5% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 17,038 | $937K | 0.2% | $54.99 | $185.93 | -70.4% | CL A | 852234103 |
| GNRC | GENERAC HLDGS INC | 5,261 | $937K | 0.2% | $178.10 | $240.11 | -25.8% | COM | 368736104 |
| GIS | GENERAL MLS INC | 12,209 | $935K | 0.2% | $76.58 * | $45.65 | +49.3% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,944 | $929K | 0.2% | $35.81 | $36.81 | -2.8% | SHS | 33734H106 |
| GDXJ | VANECK ETF TRUST | 31,450 | $927K | 0.2% | $29.48 | $35.00 | -15.8% | JUNIOR GOLD MINE | 92189F791 |
| BX | BLACKSTONE INC | 10,988 | $920K | 0.2% | $83.73 * | $62.66 | +20.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 13,488 | $917K | 0.2% | $67.99 * | $44.91 | +34.3% | COM | 842587107 |
| BA | BOEING CO | 7,494 | $907K | 0.2% | $121.03 | $259.55 | -53.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,464 | $901K | 0.2% | $164.90 | $206.02 | -20.0% | CL A | 22788C105 |
| HNDL | STRATEGY SHS | 46,649 | $896K | 0.2% | $19.21 | $24.00 | -20.0% | NS 7HANDL IDX | 86280R506 |
| PSMJ | PACER FDS TR | 45,275 | $896K | 0.2% | $19.79 | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| QYLD | GLOBAL X FDS | 56,418 | $884K | 0.2% | $15.67 | $22.30 | -29.8% | NASDAQ 100 COVER | 37954Y483 |
| AMAT | APPLIED MATLS INC | 10,691 | $876K | 0.2% | $81.94 * | $88.75 | -10.4% | COM | 038222105 |
| WMT | WALMART INC | 6,719 | $872K | 0.2% | $129.78 * | $36.64 | +13.3% | COM | 931142103 |
| IVV | ISHARES TR | 2,420 | $868K | 0.2% | $358.68 | $372.15 | -3.6% | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 13,074 | $863K | 0.2% | $66.01 | $77.49 | -14.8% | COM | 143130102 |
| CMI | CUMMINS INC | 4,235 | $862K | 0.2% | $203.54 * | $173.54 | +8.5% | COM | 231021106 |
| CDW | CDW CORP | 5,526 | $862K | 0.2% | $155.99 * | $111.08 | +34.8% | COM | 12514G108 |
| ELV | ELEVANCE HEALTH INC | 1,890 | $859K | 0.2% | $454.50 * | $451.68 | -4.1% | COM | 036752103 |
| IVE | ISHARES TR | 6,630 | $852K | 0.2% | $128.51 | $129.49 | -0.7% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 8,996 | $837K | 0.2% | $93.04 * | $71.14 | +14.9% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 14,381 | $837K | 0.2% | $58.20 * | $51.27 | -4.9% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 34,157 | $824K | 0.2% | $24.12 | $24.27 | -0.6% | GOLD MINERS ETF | 92189F106 |
| COF | CAPITAL ONE FINL CORP | 8,876 | $818K | 0.2% | $92.16 * | $76.96 | +13.0% | COM | 14040H105 |
| DEO | DIAGEO PLC | 4,788 | $813K | 0.2% | $169.80 | $151.78 | +11.9% | SPON ADR NEW | 25243Q205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,908 | $804K | 0.2% | $57.81 | $55.38 | +4.4% | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN NEW JERSEY QULT MUN F | 72,460 | $798K | 0.2% | $11.01 | $11.50 | — | COM | 67069Y102 |
| SMH | VANECK ETF TRUST | 4,247 | $786K | 0.2% | $185.07 * | $130.66 | -29.2% | SEMICONDUCTR ETF | 92189F676 |
| ET | ENERGY TRANSFER L P | 71,278 | $786K | 0.2% | $11.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 16,234 | $784K | 0.2% | $48.29 | $57.66 | -16.3% | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 63,224 | $783K | 0.2% | $12.38 | $13.75 | — | COM | 67064R102 |
| WM | WASTE MGMT INC DEL | 4,876 | $781K | 0.2% | $160.17 * | $95.95 | +58.7% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 10,710 | $770K | 0.2% | $71.90 * | $40.28 | +70.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 8,058 | $768K | 0.2% | $95.31 * | $72.82 | +16.1% | COM | 126650100 |
| ARKK | ARK ETF TR | 20,275 | $765K | 0.2% | $37.73 | $94.72 | -60.2% | INNOVATION ETF | 00214Q104 |
| XAR | SPDR SER TR | 8,316 | $762K | 0.2% | $91.63 | $96.88 | -5.4% | AEROSPACE DEF | 78464A631 |
| PCG | PG&E CORP | 60,803 | $760K | 0.2% | $12.50 | $11.17 | +10.7% | COM | 69331C108 |
| CRM | SALESFORCE INC | 5,261 | $757K | 0.2% | $143.89 | $177.21 | -19.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 3,451 | $741K | 0.2% | $214.72 * | $191.81 | -0.3% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 9,781 | $732K | 0.2% | $74.84 | $81.82 | -8.6% | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 18,817 | $725K | 0.2% | $38.53 * | $39.80 | -12.0% | COM | 064058100 |
| IJH | ISHARES TR | 3,277 | $718K | 0.2% | $219.10 * | $43.21 | +1.5% | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 7,058 | $717K | 0.2% | $101.59 | $96.26 | +5.5% | ENERGY ETF | 92204A306 |
| AZO | AUTOZONE INC | 328 | $703K | 0.2% | $2143.29 | $1765.40 | +21.3% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 3,197 | $698K | 0.2% | $218.33 | $212.68 | +2.7% | COM | 50212V100 |
| — | WESTERN ASST INFLTN LKD INM | 77,562 | $694K | 0.2% | $8.95 | $11.65 | — | COM SH BEN INT | 95766Q106 |
| XLV | SELECT SECTOR SPDR TR | 5,662 | $686K | 0.2% | $121.16 | $109.45 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 27,722 | $681K | 0.2% | $24.57 | $20.42 | +20.2% | NASDQ OIL GAS | 33738R845 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,476 | $679K | 0.2% | $38.85 | $42.67 | -8.9% | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 13,463 | $677K | 0.2% | $50.29 | $50.67 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 8,472 | $672K | 0.2% | $79.32 | $90.07 | -11.9% | S&P BIOTECH | 78464A870 |
| LBRDA | LIBERTY BROADBAND CORP | 8,969 | $669K | 0.2% | $74.59 * | $110.67 | -36.8% | COM SER A | 530307107 |
| ABT | ABBOTT LABS | 6,913 | $669K | 0.2% | $96.77 * | $79.81 | +13.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 5,722 | $665K | 0.2% | $116.22 * | $92.46 | +14.7% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 7,647 | $656K | 0.2% | $85.79 * | $57.88 | +26.2% | COM | 744320102 |
| ITA | ISHARES TR | 7,194 | $656K | 0.2% | $91.19 | $98.49 | -7.4% | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 1,470 | $653K | 0.2% | $444.22 * | $36.48 | +15.4% | COM | 11135F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,655 | $651K | 0.2% | $39.09 | $42.93 | -8.9% | S&P500 HDL VOL | 46138E362 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,534 | $634K | 0.2% | $74.29 | $81.76 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 4,697 | $630K | 0.2% | $134.13 * | $120.78 | +7.3% | COM | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,931 | $629K | 0.2% | $45.15 | $69.45 | -35.0% | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 55,490 | $621K | 0.2% | $11.19 * | $11.16 | -21.8% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 7,750 | $620K | 0.2% | $80.00 | $152.89 | -47.7% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 5,478 | $615K | 0.2% | $112.27 * | $63.40 | +60.5% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 9,434 | $608K | 0.2% | $64.45 | $90.66 | -28.9% | COM CL A | 19260Q107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 41,930 | $605K | 0.2% | $14.43 | $15.97 | -9.6% | MULTI ASSET DI | 33738R100 |
| ZTS | ZOETIS INC | 4,052 | $601K | 0.2% | $148.32 * | $128.97 | +11.1% | CL A | 98978V103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,252 | $596K | 0.2% | $10.60 | $14.71 | — | COM | 670657105 |
| ETN | EATON CORP PLC | 4,459 | $595K | 0.2% | $133.44 * | $108.62 | +17.3% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 7,825 | $582K | 0.2% | $74.38 | $91.62 | -18.7% | FINANCIALS ETF | 92204A405 |
| GNR | SPDR INDEX SHS FDS | 11,724 | $580K | 0.2% | $49.47 | $58.67 | -15.7% | GLB NAT RESRCE | 78463X541 |
| SRLN | SSGA ACTIVE ETF TR | 14,143 | $578K | 0.2% | $40.87 | $45.66 | -10.5% | BLACKSTONE SENR | 78467V608 |
| HCA | HCA HEALTHCARE INC | 3,139 | $577K | 0.2% | $183.82 * | $199.99 | -10.5% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 2,221 | $574K | 0.2% | $258.44 * | $174.37 | +29.2% | COM | 235851102 |
| AMGN | AMGEN INC | 2,481 | $559K | 0.1% | $225.31 * | $176.50 | +15.2% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 6,735 | $558K | 0.1% | $82.85 | $82.69 | +0.2% | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 3,847 | $552K | 0.1% | $143.49 | $172.89 | -17.1% | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 15,291 | $551K | 0.1% | $36.03 | $39.52 | -8.9% | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 11,419 | $551K | 0.1% | $48.25 * | $25.54 | -5.5% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 2,918 | $548K | 0.1% | $187.80 * | $43.91 | +7.0% | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 4,832 | $545K | 0.1% | $112.79 | $170.24 | — | COM | 040413106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,917 | $541K | 0.1% | $110.03 | $145.55 | -24.5% | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 8,215 | $538K | 0.1% | $65.49 * | $31.48 | +4.0% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $538K | 0.1% | $11.00 | $15.58 | — | COM | 67066V101 |
| OXY | OCCIDENTAL PETE CORP | 8,673 | $533K | 0.1% | $61.46 * | $44.84 | +30.1% | COM | 674599105 |
| FPE | FIRST TR EXCH TRADED FD III | 31,920 | $533K | 0.1% | $16.70 | $19.68 | -15.2% | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 54,203 | $532K | 0.1% | $9.81 | $13.00 | — | COM | 670656107 |
| RACE | FERRARI N V | 2,858 | $529K | 0.1% | $185.09 | $141.00 | +31.2% | COM | N3167Y103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,593 | $529K | 0.1% | $147.23 * | $32.63 | -9.7% | COM | 302081104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,877 | $524K | 0.1% | $135.16 | $133.62 | +1.2% | DIV APP ETF | 921908844 |
| INDY | ISHARES TR | 12,292 | $519K | 0.1% | $42.22 | $34.50 | +22.4% | INDIA 50 ETF | 464289529 |
| SPIP | SPDR SER TR | 20,255 | $514K | 0.1% | $25.38 | $30.49 | -16.8% | PORTFLI TIPS ETF | 78464A656 |
| TGT | TARGET CORP | 3,450 | $512K | 0.1% | $148.41 * | $138.50 | -4.1% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 725 | $510K | 0.1% | $703.45 * | $25.61 | +83.1% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 3,620 | $504K | 0.1% | $139.23 * | $114.22 | +15.3% | COM | 032654105 |
| — | ROYCE VALUE TR INC | 40,099 | $503K | 0.1% | $12.54 | $14.81 | — | COM | 780910105 |
| BKNG | BOOKING HOLDINGS INC | 305 | $501K | 0.1% | $1642.62 | $1751.74 | -7.7% | COM | 09857L108 |
| FDX | FEDEX CORP | 3,370 | $500K | 0.1% | $148.37 * | $175.03 | -21.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 28,126 | $492K | 0.1% | $17.49 | $19.51 | -10.3% | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 11,301 | $492K | 0.1% | $43.54 * | $31.19 | +17.2% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 17,167 | $491K | 0.1% | $28.60 * | $23.56 | +5.0% | COM | 969457100 |
| UNP | UNION PAC CORP | 2,469 | $481K | 0.1% | $194.82 * | $162.01 | +11.4% | COM | 907818108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,403 | $478K | 0.1% | $45.95 | $54.18 | -15.2% | INDLS PROD DUR | 33734X150 |
| VOT | VANGUARD INDEX FDS | 2,804 | $478K | 0.1% | $170.47 | $218.36 | -21.9% | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 5,627 | $474K | 0.1% | $84.24 * | $69.50 | +12.1% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 5,698 | $474K | 0.1% | $83.19 * | $71.76 | +12.9% | COM | 21037T109 |
| MUB | ISHARES TR | 4,568 | $469K | 0.1% | $102.67 | $113.48 | -9.6% | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 10,388 | $457K | 0.1% | $43.99 * | $32.44 | +20.5% | COM | 46284V101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,770 | $449K | 0.1% | $15.61 | $16.22 | -3.8% | ENERGY ALPHADX | 33734X127 |
| XLY | SELECT SECTOR SPDR TR | 3,129 | $446K | 0.1% | $142.54 * | $67.79 | +5.1% | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO | 13,352 | $445K | 0.1% | $33.33 * | $24.77 | +14.7% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 3,069 | $444K | 0.1% | $144.67 * | $126.56 | -4.2% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,621 | $444K | 0.1% | $46.15 | $53.58 | -13.9% | FTSE EUROPE ETF | 922042874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,833 | $443K | 0.1% | $50.15 | $50.57 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| IHI | ISHARES TR | 9,317 | $440K | 0.1% | $47.23 | $60.14 | -21.5% | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 4,287 | $439K | 0.1% | $102.40 * | $58.38 | +57.4% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,040 | $439K | 0.1% | $36.46 | $46.77 | -22.0% | FTSE EMR MKT ETF | 922042858 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 17,255 | $429K | 0.1% | $24.86 | $25.91 | — | NASDQ FOD BVRG | 33738R852 |
| ED | CONSOLIDATED EDISON INC | 4,958 | $425K | 0.1% | $85.72 * | $67.87 | +12.9% | COM | 209115104 |
| DVY | ISHARES TR | 3,957 | $424K | 0.1% | $107.15 | $86.11 | +24.5% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 5,233 | $423K | 0.1% | $80.83 * | $90.79 | -19.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 7,702 | $422K | 0.1% | $54.79 * | $45.01 | +11.7% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,525 | $420K | 0.1% | $275.41 | $467.75 | -41.2% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,832 | $418K | 0.1% | $86.51 * | $68.76 | +11.1% | COM | 025537101 |
| SPSB | SPDR SER TR | 14,179 | $414K | 0.1% | $29.20 | $30.79 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 5,283 | $414K | 0.1% | $78.36 * | $63.63 | +12.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,519 | $413K | 0.1% | $63.35 | $58.42 | +8.5% | COM | 007903107 |
| DOW | DOW INC | 9,378 | $412K | 0.1% | $43.93 * | $48.68 | -25.6% | COM | 260557103 |
| — | CERIDIAN HCM HLDG INC | 7,370 | $412K | 0.1% | $55.90 | $70.88 | -21.2% | COM | 15677J108 |
| NKE | NIKE INC | 4,938 | $410K | 0.1% | $83.03 * | $93.08 | -15.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 2,643 | $409K | 0.1% | $154.75 * | $90.45 | +55.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 24,074 | $401K | 0.1% | $16.66 * | $12.59 | +10.3% | COM | 49456B101 |
| GRBK | GREEN BRICK PARTNERS INC | 18,528 | $396K | 0.1% | $21.37 | $24.12 | -11.4% | COM | 392709101 |
| D | DOMINION ENERGY INC | 5,710 | $395K | 0.1% | $69.18 * | $60.51 | -2.8% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 10,648 | $395K | 0.1% | $37.10 * | $27.88 | +7.4% | COM | 29250N105 |
| IJS | ISHARES TR | 4,763 | $393K | 0.1% | $82.51 | $77.05 | +7.0% | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 3,048 | $391K | 0.1% | $128.28 * | $142.10 | -19.1% | COM | 189054109 |
| — | BARCLAYS BANK PLC | 21,101 | $386K | 0.1% | $18.29 | $21.63 | — | IPATH SHILR CAPE | 06742A669 |
| — | ACTIVISION BLIZZARD INC | 5,180 | $385K | 0.1% | $74.32 | $74.32 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,070 | $382K | 0.1% | $75.35 * | $61.40 | -1.2% | SHS - A - | N53745100 |
| IWV | ISHARES TR | 1,845 | $382K | 0.1% | $207.05 | $217.97 | -5.0% | RUSSELL 3000 ETF | 464287689 |
| IYF | ISHARES TR | 5,647 | $381K | 0.1% | $67.47 | $65.84 | +2.6% | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 682 | $375K | 0.1% | $549.85 | $451.11 | — | COM | 09247X101 |
| HYG | ISHARES TR | 5,151 | $368K | 0.1% | $71.44 | $85.43 | -16.4% | IBOXX HI YD ETF | 464288513 |
| PFFD | GLOBAL X FDS | 17,839 | $366K | 0.1% | $20.52 | $24.94 | -17.8% | US PFD ETF | 37954Y657 |
| PULS | PGIM ETF TR | 7,434 | $365K | 0.1% | $49.10 | $49.10 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,003 | $363K | 0.1% | $51.83 | $67.86 | -23.6% | MATERIALS ALPH | 33734X168 |
| NVT | NVENT ELECTRIC PLC | 11,433 | $361K | 0.1% | $31.58 * | $31.93 | -5.3% | SHS | G6700G107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,386 | $360K | 0.1% | $13.15 | $16.25 | — | COM | 670695105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234 | $352K | 0.1% | $1504.27 * | $28.95 | +3.8% | COM | 169656105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,950 | $352K | 0.1% | $71.11 | $81.05 | -12.4% | ACTIVEBETA US LG | 381430503 |
| EXC | EXELON CORP | 9,405 | $352K | 0.1% | $37.43 * | $26.22 | +26.6% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 9,879 | $351K | 0.1% | $35.53 | $38.98 | -8.9% | SPONSORED ADR | 110448107 |
| REGL | PROSHARES TR | 5,378 | $347K | 0.1% | $64.52 | $68.36 | -5.7% | S&P MDCP 400 DIV | 74347B680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,067 | $347K | 0.1% | $68.48 | $101.46 | -32.4% | SPONSORED ADS | 874039100 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,518 | $344K | 0.1% | $6.20 | $7.49 | — | COM | 95766N103 |
| BP | BP PLC | 12,046 | $344K | 0.1% | $28.56 | $39.38 | -27.5% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 4,879 | $343K | 0.1% | $70.30 * | $62.59 | +3.8% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 10,848 | $342K | 0.1% | $31.53 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $340K | 0.1% | $212.50 * | $144.08 | +37.4% | COM | 369550108 |
| BBWI | BATH & BODY WORKS INC | 10,330 | $337K | 0.1% | $32.62 * | $39.10 | -23.8% | COM | 070830104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,144 | $336K | 0.1% | $23.76 | $25.55 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 5,330 | $329K | 0.1% | $61.73 * | $54.41 | +1.2% | COM | 375558103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,530 | $328K | 0.1% | $43.56 | $47.24 | -7.8% | TCW OPPORTUNIS | 33740F805 |
| PPL | PPL CORP | 12,863 | $326K | 0.1% | $25.34 * | $23.17 | -2.1% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,560 | $324K | 0.1% | $207.69 * | $193.68 | +0.2% | COM | 502431109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $322K | 0.1% | $9.56 | $11.95 | — | COM | 67072B107 |
| SMDV | PROSHARES TR | 5,787 | $321K | 0.1% | $55.47 | $64.71 | -14.2% | RUSS 2000 DIVD | 74347B698 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,953 | $320K | 0.1% | $32.15 | $32.30 | -0.5% | SHS | 336917109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,099 | $317K | 0.1% | $31.39 | $47.83 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 5,967 | $316K | 0.1% | $52.96 * | $46.58 | +1.8% | COM | 018802108 |
| TJX | TJX COS INC NEW | 5,091 | $316K | 0.1% | $62.07 * | $46.25 | +28.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,796 | $316K | 0.1% | $113.02 * | $101.72 | +3.1% | COM | 747525103 |
| AYI | ACUITY BRANDS INC | 2,004 | $316K | 0.1% | $157.68 | $167.55 | -6.9% | COM | 00508Y102 |
| HON | HONEYWELL INTL INC | 1,894 | $316K | 0.1% | $166.84 * | $145.82 | +0.7% | COM | 438516106 |
| CACC | CREDIT ACCEP CORP MICH | 716 | $314K | 0.1% | $438.55 | $444.89 | -1.5% | COM | 225310101 |
| YUMC | YUM CHINA HLDGS INC | 6,610 | $313K | 0.1% | $47.35 | $48.03 | -1.5% | COM | 98850P109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,259 | $311K | 0.1% | $95.43 | $91.50 | — | COM NEW | 049164205 |
| SHOP | SHOPIFY INC | 11,494 | $310K | 0.1% | $26.97 | $46.91 | -42.6% | CL A | 82509L107 |
| IVW | ISHARES TR | 5,355 | $310K | 0.1% | $57.89 | $58.98 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| STAG | STAG INDL INC | 10,917 | $310K | 0.1% | $28.40 | $34.57 | — | COM | 85254J102 |
| STLA | STELLANTIS N.V | 25,662 | $304K | 0.1% | $11.85 | $14.17 | — | SHS | N82405106 |
| ITB | ISHARES TR | 5,815 | $303K | 0.1% | $52.11 | $74.20 | -29.9% | US HOME CONS ETF | 464288752 |
| SNOW | SNOWFLAKE INC | 1,775 | $302K | 0.1% | $170.14 | $290.01 | -41.4% | CL A | 833445109 |
| GSK | GSK PLC | 10,228 | $301K | 0.1% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| PENN | PENN ENTERTAINMENT INC | 10,900 | $300K | 0.1% | $27.52 | $32.29 | -14.8% | COM | 707569109 |
| H | HYATT HOTELS CORP | 3,697 | $299K | 0.1% | $80.88 | $83.99 | -4.8% | COM CL A | 448579102 |
| IYG | ISHARES TR | 2,119 | $299K | 0.1% | $141.10 * | $42.12 | +11.8% | U.S. FIN SVC ETF | 464287770 |
| FISV | FISERV INC | 3,184 | $298K | 0.1% | $93.59 | $111.67 | -16.2% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC NEW | 26,255 | $297K | 0.1% | $11.31 | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 3,674 | $295K | 0.1% | $80.29 | $86.80 | -7.6% | REAL ESTATE ETF | 922908553 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,634 | $294K | 0.1% | $14.97 | $16.30 | — | COM | 12812C106 |
| KMB | KIMBERLY-CLARK CORP | 2,607 | $293K | 0.1% | $112.39 * | $108.77 | -8.4% | COM | 494368103 |
| ENPH | ENPHASE ENERGY INC | 1,037 | $288K | 0.1% | $277.72 | $157.13 | +76.6% | COM | 29355A107 |
| SLYG | SPDR SER TR | 4,213 | $287K | 0.1% | $68.12 | $87.47 | -22.1% | S&P 600 SMCP GRW | 78464A201 |
| UBER | UBER TECHNOLOGIES INC | 10,757 | $285K | 0.1% | $26.49 | $27.63 | -4.1% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,933 | $285K | 0.1% | $147.44 * | $169.08 | -17.9% | COM | N6596X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $284K | 0.1% | $59.31 | $60.01 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| DLR | DIGITAL RLTY TR INC | 2,866 | $284K | 0.1% | $99.09 * | $118.55 | -25.4% | COM | 253868103 |
| ALL | ALLSTATE CORP | 2,253 | $281K | 0.1% | $124.72 * | $115.22 | +0.1% | COM | 020002101 |
| NI | NISOURCE INC | 11,165 | $281K | 0.1% | $25.17 * | $19.14 | +17.9% | COM | 65473P105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,540 | $279K | 0.1% | $42.66 | $36.56 | +16.5% | MULTIFACTOR MI | 47804J206 |
| GM | GENERAL MTRS CO | 8,652 | $278K | 0.1% | $32.13 * | $46.37 | -33.1% | COM | 37045V100 |
| CALF | PACER FDS TR | 8,530 | $277K | 0.1% | $32.47 | $39.86 | -18.5% | PACER US SMALL | 69374H857 |
| MOAT | VANECK ETF TRUST | 4,559 | $274K | 0.1% | $60.10 | $67.24 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,985 | $270K | 0.1% | $90.45 * | $95.80 | -9.6% | COM | 45866F104 |
| AGGY | WISDOMTREE TR | 6,372 | $269K | 0.1% | $42.22 | $50.62 | -16.6% | YIELD ENHANCD US | 97717X511 |
| DE | DEERE & CO | 802 | $268K | 0.1% | $334.16 * | $349.66 | -8.7% | COM | 244199105 |
| USB | US BANCORP DEL | 6,573 | $265K | 0.1% | $40.32 * | $36.47 | -5.2% | COM NEW | 902973304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,613 | $263K | 0.1% | $57.01 | $59.48 | -4.2% | NAS CLNEDG GREEN | 33733E500 |
| COHR | COHERENT CORP | 7,544 | $263K | 0.1% | $34.86 | $47.89 | -27.2% | COM | 19247G107 |
| SCHD | SCHWAB STRATEGIC TR | 3,923 | $261K | 0.1% | $66.53 * | $25.26 | -12.4% | US DIVIDEND EQ | 808524797 |
| QUS | SPDR SER TR | 2,564 | $260K | 0.1% | $101.40 | $122.36 | -17.0% | MSCI USA STRTGIC | 78468R812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,425 | $259K | 0.1% | $75.62 | $88.28 | -14.3% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 5,023 | $256K | 0.1% | $50.97 | $73.16 | -30.4% | CORE MSCI TOTAL | 46432F834 |
| SXI | STANDEX INTL CORP | 3,140 | $256K | 0.1% | $81.53 | $92.65 | -11.9% | COM | 854231107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $255K | 0.1% | $226.06 * | $147.45 | +42.9% | COM | 053015103 |
| HSY | HERSHEY CO | 1,153 | $254K | 0.1% | $220.29 * | $188.87 | +7.2% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,985 | $254K | 0.1% | $36.36 | $40.90 | -11.1% | VAN FTSE DEV MKT | 921943858 |
| HUM | HUMANA INC | 521 | $253K | 0.1% | $485.60 * | $382.51 | +22.6% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 8,620 | $253K | 0.1% | $29.35 * | $35.75 | -26.1% | CL A | 20030N101 |
| TFI | SPDR SER TR | 5,726 | $252K | 0.1% | $44.01 | $52.04 | -15.5% | NUVEEN BLMBRG MU | 78468R721 |
| SJM | SMUCKER J M CO | 1,830 | $251K | 0.1% | $137.16 * | $102.57 | +19.6% | COM NEW | 832696405 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,381 | $249K | 0.1% | $73.65 | $81.64 | -9.8% | SOLAR ETF | 46138G706 |
| SOXX | ISHARES TR | 774 | $247K | 0.1% | $319.12 * | $138.95 | -23.5% | ISHARES SEMICDTR | 464287523 |
| VPU | VANGUARD WORLD FDS | 1,730 | $246K | 0.1% | $142.20 | $147.80 | -3.8% | UTILITIES ETF | 92204A876 |
| EOG | EOG RES INC | 2,198 | $246K | 0.1% | $111.92 * | $95.43 | +3.0% | COM | 26875P101 |
| IYR | ISHARES TR | 2,990 | $243K | 0.1% | $81.27 | $105.98 | -23.2% | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 3,068 | $242K | 0.1% | $78.88 * | $77.30 | -8.5% | COM NEW | 617446448 |
| SCCO | SOUTHERN COPPER CORP | 5,345 | $240K | 0.1% | $44.90 * | $52.36 | -27.3% | COM | 84265V105 |
| — | LAM RESEARCH CORP | 653 | $239K | 0.1% | $366.00 | $609.91 | — | COM | 512807108 |
| TECK | TECK RESOURCES LTD | 7,749 | $236K | 0.1% | $30.46 | $37.31 | -18.5% | CL B | 878742204 |
| IHF | ISHARES TR | 925 | $236K | 0.1% | $255.14 * | $53.34 | -4.2% | US HLTHCR PR ETF | 464288828 |
| ALK | ALASKA AIR GROUP INC | 5,965 | $234K | 0.1% | $39.23 | $43.92 | -10.9% | COM | 011659109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,038 | $233K | 0.1% | $57.70 | $62.17 | -7.0% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,102 | $232K | 0.1% | $210.53 * | $46.01 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC | 1,336 | $231K | 0.1% | $172.90 * | $124.86 | +20.3% | COM | 30225T102 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $230K | 0.1% | $8.18 | $9.95 | — | COM | 67062M105 |
| SPYG | SPDR SER TR | 4,594 | $230K | 0.1% | $50.07 | $67.16 | -25.4% | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 989 | $230K | 0.1% | $232.56 * | $243.19 | -11.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $228K | 0.1% | $506.67 | $353.78 | +42.0% | COM | 883556102 |
| AMLP | ALPS ETF TR | 6,185 | $226K | 0.1% | $36.54 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| — | NAUTICUS ROBOTICS INC | 62,230 | $225K | 0.1% | $3.62 | $3.62 | — | COM | 63911H108 |
| MCO | MOODYS CORP | 919 | $223K | 0.1% | $242.66 * | $281.11 | -15.9% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 1,231 | $222K | 0.1% | $180.34 * | $156.27 | +7.2% | COM | 452308109 |
| VSAT | VIASAT INC | 7,300 | $221K | 0.1% | $30.27 | $33.48 | -9.7% | COM | 92552V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,622 | $221K | 0.1% | $47.81 | $72.04 | -33.7% | COM | 78467J100 |
| WBD | WARNER BROS DISCOVERY INC | 19,243 | $221K | 0.1% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 1,212 | $220K | 0.1% | $181.52 * | $165.99 | +5.2% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 1,176 | $217K | 0.1% | $184.52 * | $154.52 | +6.2% | COM | 053484101 |
| TQQQ | PROSHARES TR | 11,184 | $216K | 0.1% | $19.31 * | $22.03 | -56.1% | ULTRAPRO QQQ | 74347X831 |
| MRVL | MARVELL TECHNOLOGY INC | 4,991 | $214K | 0.1% | $42.88 | $55.82 | -24.2% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 3,025 | $211K | 0.1% | $69.75 | $69.42 | +0.3% | COM | 22160N109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,830 | $210K | 0.1% | $23.78 | $25.52 | -7.0% | HEALTH CARE ETF | 82889N772 |
| DGRO | ISHARES TR | 4,732 | $210K | 0.1% | $44.38 | $43.49 | +2.2% | CORE DIV GRWTH | 46434V621 |
| IBND | SPDR SER TR | 8,332 | $209K | 0.1% | $25.08 | $35.48 | -29.3% | BLOOMBERG INTL | 78464A151 |
| — | KELLOGG CO | 2,967 | $207K | 0.1% | $69.77 * | $57.45 | +1.9% | COM | 487836108 |
| UNM | UNUM GROUP | 5,297 | $206K | 0.1% | $38.89 | $36.57 | +6.1% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 3,356 | $205K | 0.1% | $61.08 * | $67.89 | -13.8% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,303 | $205K | 0.1% | $62.06 * | $60.82 | -4.5% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 1,922 | $205K | 0.1% | $106.66 * | $58.75 | +64.7% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 7,322 | $205K | 0.1% | $28.00 * | $27.21 | +0.3% | COM NEW | 247361702 |
| VALE | VALE S A | 15,303 | $204K | 0.1% | $13.33 | $14.51 | -8.2% | SPONSORED ADS | 91912E105 |
| IYW | ISHARES TR | 2,767 | $203K | 0.1% | $73.36 | $81.28 | -9.7% | U.S. TECH ETF | 464287721 |
| — | LINDE PLC | 748 | $202K | 0.1% | $270.05 | $264.34 | — | SHS | G5494J103 |
| APO | APOLLO GLOBAL MGMT INC | 4,298 | $200K | 0.1% | $46.53 * | $51.68 | -15.1% | COM | 03769M106 |
| SPSM | SPDR SER TR | 5,800 | $198K | 0.1% | $34.14 | $38.80 | -12.2% | PORTFOLIO S&P600 | 78468R853 |
| IYE | ISHARES TR | 4,957 | $195K | 0.1% | $39.34 | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,119 | $193K | 0.1% | $23.77 | $24.62 | -3.3% | TCW UNCONSTRAI | 33740F888 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $192K | 0.1% | $10.01 | $12.40 | — | COM | 09254G108 |
| AOM | ISHARES TR | 5,216 | $191K | 0.1% | $36.62 | $45.06 | -18.7% | MODERT ALLOC ETF | 464289875 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $189K | 0.0% | $292.57 * | $297.04 | -9.1% | COM | 38141G104 |
| — | WESTERN AST INFL LKD OPP & I | 20,489 | $186K | 0.0% | $9.08 | $11.44 | — | COM | 95766R104 |
| EBAY | EBAY INC. | 4,992 | $184K | 0.0% | $36.86 * | $43.76 | -21.0% | COM | 278642103 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184K | 0.0% | $12.09 | $10.58 | — | COM | 19247R103 |
| VB | VANGUARD INDEX FDS | 1,075 | $184K | 0.0% | $171.16 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 3,300 | $183K | 0.0% | $55.45 | $60.77 | -8.8% | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,624 | $182K | 0.0% | $11.65 | $16.92 | — | COM | 67071L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $180K | 0.0% | $10.83 | $13.72 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,652 | $179K | 0.0% | $10.75 | $11.93 | — | COM | 09254L107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,373 | $179K | 0.0% | $40.93 | $44.17 | -7.1% | DORSEY WRT 5 ETF | 33738R605 |
| LIT | GLOBAL X FDS | 2,681 | $177K | 0.0% | $66.02 | $88.36 | -25.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | THE NECESSITY RETAIL REIT IN | 29,793 | $175K | 0.0% | $5.87 | $10.24 | — | COM CLASS A | 02607T109 |
| PFLD | ETF SER SOLUTIONS | 8,053 | $171K | 0.0% | $21.23 | $22.26 | -4.4% | AAM LW DUR PFD | 26922A198 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,343 | $171K | 0.0% | $127.33 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 17,967 | $169K | 0.0% | $9.41 | $15.73 | — | COM CL A | 750481103 |
| GVI | ISHARES TR | 1,647 | $167K | 0.0% | $101.40 | $105.00 | -3.2% | INTRM GOV CR ETF | 464288612 |
| SPEM | SPDR INDEX SHS FDS | 5,338 | $166K | 0.0% | $31.10 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| RIOT | RIOT BLOCKCHAIN INC | 23,664 | $166K | 0.0% | $7.01 | $37.45 | -81.3% | COM | 767292105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,503 | $166K | 0.0% | $66.32 | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| FXI | ISHARES TR | 6,389 | $165K | 0.0% | $25.83 | $43.51 | -40.6% | CHINA LG-CAP ETF | 464287184 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 3,617 | $164K | 0.0% | $45.34 | $48.26 | -5.9% | INFLATION MANAGE | 46654Q104 |
| SPYV | SPDR SER TR | 4,721 | $163K | 0.0% | $34.53 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 2,380 | $160K | 0.0% | $67.23 | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,902 | $160K | 0.0% | $4.72 | $11.97 | — | COM | 92766K106 |
| FITB | FIFTH THIRD BANCORP | 5,006 | $160K | 0.0% | $31.96 * | $29.91 | -6.4% | COM | 316773100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,761 | $159K | 0.0% | $10.77 | $13.62 | — | COMMON STOCK | 35243J101 |
| JNK | SPDR SER TR | 1,807 | $159K | 0.0% | $87.99 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| EEM | ISHARES TR | 4,547 | $159K | 0.0% | $34.97 | $53.88 | -35.3% | MSCI EMG MKT ETF | 464287234 |
| VCR | VANGUARD WORLD FDS | 669 | $157K | 0.0% | $234.68 | $258.63 | -9.1% | CONSUM DIS ETF | 92204A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,575 | $155K | 0.0% | $7.53 | $14.69 | -48.8% | COM | 05156V102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,691 | $153K | 0.0% | $56.86 | $62.50 | -9.0% | CONSUMR STAPLE | 33734X119 |
| LQD | ISHARES TR | 1,460 | $150K | 0.0% | $102.74 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| ACRE | ARES COML REAL ESTATE CORP | 14,360 | $150K | 0.0% | $10.45 | $12.67 | — | COM | 04013V108 |
| TOTL | SSGA ACTIVE ETF TR | 3,709 | $149K | 0.0% | $40.17 | $42.05 | -4.4% | SPDR TR TACTIC | 78467V848 |
| GCOW | PACER FDS TR | 5,545 | $148K | 0.0% | $26.69 | $30.04 | -11.0% | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 1,391 | $145K | 0.0% | $104.24 | $132.50 | -21.6% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,477 | $144K | 0.0% | $58.13 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,107 | $142K | 0.0% | $67.39 | $74.89 | -9.8% | DWA MOMENTUM | 46137V837 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $142K | 0.0% | $123.91 | $136.92 | -9.3% | 500 VAL IDX FD | 921932703 |
| XLB | SELECT SECTOR SPDR TR | 2,075 | $141K | 0.0% | $67.95 * | $37.60 | -9.6% | SBI MATERIALS | 81369Y100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $139K | 0.0% | $6.62 | $9.19 | — | COM | 09253R105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,553 | $138K | 0.0% | $24.85 | $27.20 | -8.5% | NO AMER ENERGY | 33738D101 |
| IBB | ISHARES TR | 1,183 | $138K | 0.0% | $116.65 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| NULG | NUSHARES ETF TR | 2,941 | $136K | 0.0% | $46.24 | $51.44 | -10.4% | NUVEEN ESG LRGCP | 67092P201 |
| MTB | M & T BK CORP | 767 | $135K | 0.0% | $176.01 * | $158.03 | +0.1% | COM | 55261F104 |
| FREL | FIDELITY COVINGTON TRUST | 5,600 | $134K | 0.0% | $23.93 | $27.87 | -14.2% | MSCI RL EST ETF | 316092857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,828 | $134K | 0.0% | $47.38 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| VLUE | ISHARES TR | 1,622 | $133K | 0.0% | $82.00 | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| PSK | SPDR SER TR | 3,812 | $133K | 0.0% | $34.89 | $36.39 | -4.2% | ICE PFD SEC ETF | 78464A292 |
| ARCC | ARES CAPITAL CORP | 7,794 | $132K | 0.0% | $16.94 * | $13.92 | -11.0% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 879 | $131K | 0.0% | $149.03 * | $141.99 | -7.7% | COM | 693475105 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $131K | 0.0% | $8.72 | $11.00 | — | COM | 67062J102 |
| PAVE | GLOBAL X FDS | 5,650 | $130K | 0.0% | $23.01 | $25.11 | -8.2% | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $129K | 0.0% | $9.52 | $9.52 | — | SH BEN INT | 09248F109 |
| SIXG | ETF SER SOLUTIONS | 4,439 | $127K | 0.0% | $28.61 | $28.61 | — | DEFIANCE NEXT | 26922A289 |
| — | FIRST TR SR FLTG RATE INCOME | 12,479 | $125K | 0.0% | $10.02 | $12.41 | — | COM | 33733U108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 2,964 | $125K | 0.0% | $42.17 | $45.19 | -7.0% | DYNMC FOOD BEV | 46137V753 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,743 | $125K | 0.0% | $45.57 | $50.71 | -10.1% | FT CBOE VEST S&P | 33739Q705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,167 | $124K | 0.0% | $57.22 | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| QS | QUANTUMSCAPE CORP | 14,634 | $123K | 0.0% | $8.41 | $49.67 | -83.1% | COM CL A | 74767V109 |
| — | EATON VANCE MUN BD FD | 12,519 | $121K | 0.0% | $9.67 | $12.44 | — | COM | 27827X101 |
| USMV | ISHARES TR | 1,791 | $118K | 0.0% | $65.88 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 1,904 | $118K | 0.0% | $61.97 * | $47.56 | -20.2% | COM NEW | 369604301 |
| GNL | GLOBAL NET LEASE INC | 10,947 | $117K | 0.0% | $10.69 | $10.69 | — | COM NEW | 379378201 |
| — | NUVEEN MUN VALUE FD INC | 13,876 | $117K | 0.0% | $8.43 | $10.72 | — | COM | 670928100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,623 | $116K | 0.0% | $44.22 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA | 777 | $116K | 0.0% | $149.29 * | $72.49 | -6.8% | COM | 816851109 |
| IYC | ISHARES TR | 1,983 | $115K | 0.0% | $57.99 | $63.69 | -8.6% | US CONSUM DISCRE | 464287580 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,977 | $115K | 0.0% | $38.63 | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| IGSB | ISHARES TR | 2,314 | $114K | 0.0% | $49.27 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 2,813 | $111K | 0.0% | $39.46 | $44.48 | -11.1% | CORE MSCI EURO | 46434V738 |
| MET | METLIFE INC | 1,834 | $111K | 0.0% | $60.52 * | $57.65 | -4.6% | COM | 59156R108 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $109K | 0.0% | $49.55 | $49.84 | -0.3% | ACES ULTRA SHR | 381430230 |
| MSOS | ADVISORSHARES TR | 12,125 | $108K | 0.0% | $8.91 | $31.83 | -72.0% | PURE US CANNABIS | 00768Y453 |
| MBB | ISHARES TR | 1,179 | $108K | 0.0% | $91.60 | $96.94 | -5.5% | MBS ETF | 464288588 |
| SPEU | SPDR INDEX SHS FDS | 3,758 | $108K | 0.0% | $28.74 | $32.55 | -11.5% | PORTFLO EURP ETF | 78463X103 |
| IJJ | ISHARES TR | 1,200 | $108K | 0.0% | $90.00 | $99.54 | -9.6% | S&P MC 400VL ETF | 464287705 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,415 | $106K | 0.0% | $74.91 | $83.13 | -10.0% | S&P 500 GARP ETF | 46137V431 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,533 | $105K | 0.0% | $41.45 | $47.30 | -12.6% | ROBO GLB ETF | 301505707 |
| IUSB | ISHARES TR | 2,367 | $105K | 0.0% | $44.36 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| IEF | ISHARES TR | 1,087 | $104K | 0.0% | $95.68 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,800 | $102K | 0.0% | $21.25 | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| IXC | ISHARES TR | 3,041 | $101K | 0.0% | $33.21 | $35.07 | -5.0% | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR INDEX SHS FDS | 3,888 | $100K | 0.0% | $25.72 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| CLVT | CLARIVATE PLC | 10,665 | $100K | 0.0% | $9.38 | $26.17 | -64.1% | ORD SHS | G21810109 |
| EIX | EDISON INTL | 1,749 | $99,000 | 0.0% | $56.60 * | $56.70 | -13.5% | COM | 281020107 |
| DEM | WISDOMTREE TR | 3,007 | $98,000 | 0.0% | $32.59 | $36.22 | -10.2% | EMER MKT HIGH FD | 97717W315 |
| AOR | ISHARES TR | 2,185 | $98,000 | 0.0% | $44.85 | $48.43 | -7.5% | GRWT ALLOCAT ETF | 464289867 |
| IYJ | ISHARES TR | 1,163 | $97,000 | 0.0% | $83.40 | $93.68 | -10.6% | US INDUSTRIALS | 464287754 |
| KOMP | SPDR SER TR | 2,508 | $97,000 | 0.0% | $38.68 | $43.50 | -11.3% | S&P KENSHO NEW | 78468R648 |
| XHE | SPDR SER TR | 1,142 | $97,000 | 0.0% | $84.94 | $92.71 | -8.0% | HLTH CR EQUIP | 78464A581 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,785 | $96,000 | 0.0% | $8.15 | $18.24 | -55.4% | CL A | 69608A108 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $95,000 | 0.0% | $7.92 | $11.92 | — | COM | 23342Q101 |
| PFXF | VANECK ETF TRUST | 5,452 | $94,000 | 0.0% | $17.24 | $18.53 | -7.2% | PREFERRED SECURT | 92189F429 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,995 | $93,000 | 0.0% | $18.62 | $21.23 | -12.7% | DJ GLBL DIVID | 33734X200 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,991 | $92,000 | 0.0% | $13.16 * | $11.42 | -0.5% | COM | 446150104 |
| SHY | ISHARES TR | 1,106 | $90,000 | 0.0% | $81.37 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| PSMO | PACER FDS TR | 4,500 | $90,000 | 0.0% | $20.00 | $20.18 | -1.0% | SWAN SOS MODRTE | 69374H485 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,450 | $89,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK RES & COMMODITIES | 10,102 | $88,000 | 0.0% | $8.71 | $8.71 | — | SHS | 09257A108 |
| SCHI | SCHWAB STRATEGIC TR | 2,100 | $88,000 | 0.0% | $41.90 * | $22.30 | -5.8% | 5 10YR CORP BD | 808524698 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $87,000 | 0.0% | $8.24 | $10.23 | — | COM STK | 67062C107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,355 | $87,000 | 0.0% | $64.21 | $71.51 | -9.8% | AEROSPACE DEFN | 46137V100 |
| IWY | ISHARES TR | 731 | $87,000 | 0.0% | $119.02 | $134.23 | -11.0% | RUS TP200 GR ETF | 464289438 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $86,000 | 0.0% | $5.64 | $5.64 | — | COM | 09662E109 |
| SSUS | STRATEGY SHS | 2,932 | $85,000 | 0.0% | $28.99 | $31.74 | -8.9% | DAY HAGAN NED | 86280R803 |
| BOND | PIMCO ETF TR | 925 | $83,000 | 0.0% | $89.73 | $94.65 | -5.2% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 676 | $83,000 | 0.0% | $122.78 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| SEER | SEER INC | 10,700 | $83,000 | 0.0% | $7.76 | $9.71 | -20.3% | COM CL A | 81578P106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,379 | $83,000 | 0.0% | $60.19 | $65.83 | -8.6% | DEFENSIVE EQTY | 46138J775 |
| IJT | ISHARES TR | 817 | $83,000 | 0.0% | $101.59 | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 414 | $82,000 | 0.0% | $198.07 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 390 | $81,000 | 0.0% | $207.69 * | $39.06 | -11.0% | 500 GRTH IDX F | 921932505 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,100 | $80,000 | 0.0% | $38.10 | $40.66 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,930 | $80,000 | 0.0% | $41.45 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| LAND | GLADSTONE LD CORP | 4,340 | $79,000 | 0.0% | $18.20 | $18.20 | — | COM | 376549101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,784 | $78,000 | 0.0% | $43.72 | $50.88 | -14.1% | NASD TECH DIV | 33738R118 |
| IWR | ISHARES TR | 1,262 | $78,000 | 0.0% | $61.81 | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| DRIV | GLOBAL X FDS | 3,870 | $78,000 | 0.0% | $20.16 | $23.22 | -13.3% | AUTONMOUS EV ETF | 37954Y624 |
| JETS | ETF SER SOLUTIONS | 5,143 | $77,000 | 0.0% | $14.97 | $17.39 | -13.7% | US GLB JETS | 26922A842 |
| IGF | ISHARES TR | 1,846 | $77,000 | 0.0% | $41.71 | $47.14 | -11.3% | GLB INFRASTR ETF | 464288372 |
| EMB | ISHARES TR | 963 | $76,000 | 0.0% | $78.92 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,009 | $75,000 | 0.0% | $74.33 | $81.42 | -8.8% | BUYBACK ACHIEV | 46137V308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,005 | $74,000 | 0.0% | $36.91 | $40.76 | -9.7% | FINLS ALPHADEX | 33734X135 |
| DVYE | ISHARES INC | 3,233 | $73,000 | 0.0% | $22.58 | $25.48 | -11.0% | EM MKTS DIV ETF | 464286319 |
| HMY | HARMONY GOLD MINING CO LTD | 30,000 | $73,000 | 0.0% | $2.43 | $2.90 | -16.1% | SPONSORED ADR | 413216300 |
| IDV | ISHARES TR | 3,182 | $72,000 | 0.0% | $22.63 | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| EWA | ISHARES INC | 3,666 | $72,000 | 0.0% | $19.64 | $21.74 | -9.7% | MSCI AUST ETF | 464286103 |
| EFA | ISHARES TR | 1,270 | $71,000 | 0.0% | $55.91 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| MOO | VANECK ETF TRUST | 886 | $71,000 | 0.0% | $80.14 | $88.78 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| KRE | SPDR SER TR | 1,189 | $70,000 | 0.0% | $58.87 | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,047 | $70,000 | 0.0% | $66.86 | $73.55 | -8.8% | S&P 500 REVENUE | 46138G698 |
| VCLT | VANGUARD SCOTTSDALE FDS | 960 | $70,000 | 0.0% | $72.92 | $81.10 | -9.7% | LG-TERM COR BD | 92206C813 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,114 | $69,000 | 0.0% | $22.16 | $24.89 | -11.0% | NASDAQNXTGEN100 | 46138G631 |
| POWR | ISHARES INC | 3,240 | $69,000 | 0.0% | $21.30 | $22.18 | -3.8% | GLB ENR PROD ETF | 464286343 |
| HLN | HALEON PLC | 11,263 | $69,000 | 0.0% | $6.13 | $6.38 | -4.5% | SPON ADS | 405552100 |
| SPMB | SPDR SER TR | 3,187 | $68,000 | 0.0% | $21.34 | $22.72 | -5.6% | PORT MTG BK ETF | 78464A383 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,300 | $68,000 | 0.0% | $29.57 | $33.28 | -10.5% | US VALUE FACTR | 46641Q753 |
| NUMG | NUSHARES ETF TR | 2,037 | $67,000 | 0.0% | $32.89 | $36.90 | -10.7% | NUVEEN ESG MIDCP | 67092P409 |
| SCHP | SCHWAB STRATEGIC TR | 1,276 | $66,000 | 0.0% | $51.72 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| GRAB | GRAB HOLDINGS LIMITED | 24,750 | $65,000 | 0.0% | $2.63 | $2.87 | -8.4% | CLASS A ORD | G4124C109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 933 | $65,000 | 0.0% | $69.67 | $76.52 | -8.8% | S&P MDCP MOMNTUM | 46137V464 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,718 | $65,000 | 0.0% | $17.48 | $19.43 | -10.2% | CEF INM COMPSI | 46138E404 |
| PRN | INVESCO EXCHANGE TRADED FD T | 779 | $64,000 | 0.0% | $82.16 | $87.69 | -6.7% | DWA INDLS MUMT | 46137V845 |
| CWB | SPDR SER TR | 1,016 | $64,000 | 0.0% | $62.99 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| DGRS | WISDOMTREE TR | 1,755 | $63,000 | 0.0% | $35.90 | $40.87 | -12.0% | US S CAP QTY DIV | 97717X651 |
| BKKT/WS | BAKKT HOLDINGS INC | 98,511 | $59,000 | 0.0% | $0.60 | $0.65 | — | *W EXP 10/25/202 | 05759B115 |
| VT | VANGUARD INTL EQUITY INDEX F | 750 | $59,000 | 0.0% | $78.67 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| ILCB | ISHARES TR | 1,185 | $59,000 | 0.0% | $49.79 | $54.87 | -10.0% | MORNINGSTR US EQ | 464287127 |
| AOK | ISHARES TR | 1,802 | $59,000 | 0.0% | $32.74 | $34.68 | -5.9% | CONSER ALLOC ETF | 464289883 |
| IGV | ISHARES TR | 236 | $59,000 | 0.0% | $250.00 * | $56.83 | -12.0% | EXPANDED TECH | 464287515 |
| GEM | GOLDMAN SACHS ETF TR | 2,242 | $58,000 | 0.0% | $25.87 | $28.84 | -10.4% | ACTIVEBETA EME | 381430206 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,515 | $58,000 | 0.0% | $16.50 | $18.43 | -11.1% | DWA EMERG MKTS | 46138E867 |
| SCHC | SCHWAB STRATEGIC TR | 2,097 | $58,000 | 0.0% | $27.66 | $31.50 | -11.9% | INTL SCEQT ETF | 808524888 |
| SDOG | ALPS ETF TR | 1,270 | $57,000 | 0.0% | $44.88 | $50.79 | -11.1% | SECTR DIV DOGS | 00162Q858 |
| STIP | ISHARES TR | 581 | $56,000 | 0.0% | $96.39 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| SOFI | SOFI TECHNOLOGIES INC | 11,300 | $55,000 | 0.0% | $4.87 | $6.76 | -27.8% | COM | 83406F102 |
| SCHH | SCHWAB STRATEGIC TR | 2,946 | $55,000 | 0.0% | $18.67 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| SPMD | SPDR SER TR | 1,406 | $54,000 | 0.0% | $38.41 | $42.40 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| DWAS | INVESCO EXCH TRADED FD TR II | 790 | $54,000 | 0.0% | $68.35 | $73.45 | -6.7% | DWA SMLCP MENT | 46138E842 |
| MTUM | ISHARES TR | 397 | $52,000 | 0.0% | $130.98 | $140.24 | -6.5% | MSCI USA MMENTM | 46432F396 |
| — | BGC PARTNERS INC | 16,125 | $51,000 | 0.0% | $3.16 | $4.71 | — | CL A | 05541T101 |
| VNM | VANECK ETF TRUST | 3,703 | $49,000 | 0.0% | $13.23 | $14.77 | -9.9% | VANECK VIETNAM | 92189F817 |
| ARKF | ARK ETF TR | 3,201 | $49,000 | 0.0% | $15.31 | $17.81 | -13.6% | FINTECH INNOVA | 00214Q708 |
| AIA | ISHARES TR | 963 | $48,000 | 0.0% | $49.84 | $58.49 | -14.6% | ASIA 50 ETF | 464288430 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 304 | $47,000 | 0.0% | $154.61 * | $33.61 | -8.5% | S&P500 EQL STP | 46137V373 |
| CNRG | SPDR SER TR | 548 | $47,000 | 0.0% | $85.77 | $91.27 | -6.9% | S&P KENSHO CLEAN | 78468R655 |
| SUB | ISHARES TR | 455 | $47,000 | 0.0% | $103.30 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1,759 | $47,000 | 0.0% | $26.72 | $30.30 | -11.1% | DORSEYWRIGHT MOM | 33738R696 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 185 | $47,000 | 0.0% | $254.05 * | $27.41 | -8.3% | S&P500 EQL HLT | 46137V332 |
| USIG | ISHARES TR | 970 | $47,000 | 0.0% | $48.45 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| PSI | INVESCO EXCHANGE TRADED FD T | 509 | $46,000 | 0.0% | $90.37 * | $34.66 | -13.5% | DYNMC SEMICNDT | 46137V647 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,199 | $46,000 | 0.0% | $6.39 | $6.39 | — | BITWISE CRYPTO | 301505624 |
| IEI | ISHARES TR | 392 | $45,000 | 0.0% | $114.80 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $45,000 | 0.0% | $225.00 * | $25.56 | -11.4% | S&P500 EQL TEC | 46137V282 |
| XOP | SPDR SER TR | 355 | $44,000 | 0.0% | $123.94 | $131.99 | -5.5% | S&P OILGAS EXP | 78468R556 |
| RAAX | VANECK ETF TRUST | 1,871 | $43,000 | 0.0% | $22.98 | $24.54 | -7.4% | INFLATION ALLOCA | 92189F130 |
| EFAV | ISHARES TR | 740 | $42,000 | 0.0% | $56.76 | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| IYH | ISHARES TR | 166 | $42,000 | 0.0% | $253.01 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| CFG | CITIZENS FINL GROUP INC | 1,200 | $41,000 | 0.0% | $34.17 * | $31.80 | -6.8% | COM | 174610105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,016 | $41,000 | 0.0% | $40.35 | $45.54 | -11.5% | BETABUILDERS EUR | 46641Q191 |
| INDA | ISHARES TR | 1,012 | $41,000 | 0.0% | $40.51 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| VOX | VANGUARD WORLD FDS | 503 | $41,000 | 0.0% | $81.51 | $95.31 | -13.6% | COMM SRVC ETF | 92204A884 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 900 | $40,000 | 0.0% | $44.44 | $46.11 | -3.9% | INCOME ETF | 46641Q159 |
| ISTB | ISHARES TR | 878 | $40,000 | 0.0% | $45.56 | $47.19 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 810 | $39,000 | 0.0% | $48.15 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,470 | $39,000 | 0.0% | $26.53 | $30.44 | -12.5% | EMQQ EM INTERN | 301505889 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 961 | $39,000 | 0.0% | $40.58 | $44.71 | -8.7% | BETABULDRS JAPAN | 46641Q217 |
| XME | SPDR SER TR | 886 | $38,000 | 0.0% | $42.89 | $46.88 | -9.4% | S&P METALS MNG | 78464A755 |
| DHS | WISDOMTREE TR | 504 | $38,000 | 0.0% | $75.40 | $82.97 | -8.6% | US HIGH DIVIDEND | 97717W208 |
| SPYM | SPDR SER TR | 907 | $38,000 | 0.0% | $41.90 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| XSD | SPDR SER TR | 242 | $37,000 | 0.0% | $152.89 | $170.31 | -10.7% | S&P SEMICNDCTR | 78464A862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 269 | $37,000 | 0.0% | $137.55 * | $30.73 | -9.7% | FTSE RAFI 1000 | 46137V613 |
| — | SPDR SER TR | 476 | $36,000 | 0.0% | $75.63 | $75.63 | — | S&P 600 SML CAP | 78464A813 |
| RLY | SSGA ACTIVE ETF TR | 1,392 | $36,000 | 0.0% | $25.86 | $27.99 | -7.4% | MULT ASS RLRTN | 78467V103 |
| SPIB | SPDR SER TR | 1,147 | $36,000 | 0.0% | $31.39 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| ILCG | ISHARES TR | 717 | $35,000 | 0.0% | $48.81 | $54.05 | -10.7% | MORNINGSTAR GRWT | 464287119 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,900 | $35,000 | 0.0% | $12.07 | $13.35 | -8.6% | INDXX NAT RE ETF | 33734X838 |
| TLT | ISHARES TR | 336 | $34,000 | 0.0% | $101.19 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| — | GLOBAL X FDS | 2,450 | $34,000 | 0.0% | $13.88 | $13.88 | — | CLEANTECH ETF | 37954Y228 |
| REET | ISHARES TR | 1,557 | $33,000 | 0.0% | $21.19 | $24.64 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| ICF | ISHARES TR | 620 | $33,000 | 0.0% | $53.23 | $62.15 | -13.7% | COHEN STEER REIT | 464287564 |
| ARKW | ARK ETF TR | 720 | $33,000 | 0.0% | $45.83 | $54.12 | -15.7% | NEXT GNRTN INTER | 00214Q401 |
| XLC | SELECT SECTOR SPDR TR | 683 | $33,000 | 0.0% | $48.32 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| KBE | SPDR SER TR | 714 | $32,000 | 0.0% | $44.82 | $47.53 | -6.8% | S&P BK ETF | 78464A797 |
| FLRN | SPDR SER TR | 1,045 | $32,000 | 0.0% | $30.62 | $30.31 | -0.0% | BLOOMBERG INVT | 78468R200 |
| IWO | ISHARES TR | 156 | $32,000 | 0.0% | $205.13 | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| XNTK | SPDR SER TR | 328 | $31,000 | 0.0% | $94.51 | $108.77 | -13.5% | NYSE TECH ETF | 78464A102 |
| IGLB | ISHARES TR | 650 | $31,000 | 0.0% | $47.69 | $53.24 | -9.4% | 10+ YR INVST GRD | 464289511 |
| EZM | WISDOMTREE TR | 700 | $31,000 | 0.0% | $44.29 | $48.68 | -9.7% | US MIDCAP FUND | 97717W570 |
| SLQD | ISHARES TR | 650 | $31,000 | 0.0% | $47.69 | $48.41 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,232 | $30,000 | 0.0% | $24.35 | $27.75 | -10.8% | ACTIVEBETA INT | 381430107 |
| — | INVESCO EXCHANGE TRADED FD T | 3,599 | $30,000 | 0.0% | $8.34 | $8.34 | — | GBL LISTED PVT | 46137V589 |
| VBK | VANGUARD INDEX FDS | 152 | $30,000 | 0.0% | $197.37 | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| CMBS | ISHARES TR | 644 | $30,000 | 0.0% | $46.58 | $47.70 | -3.9% | CMBS ETF | 46429B366 |
| EZA | ISHARES INC | 825 | $30,000 | 0.0% | $36.36 | $41.10 | -12.3% | MSCI STH AFR ETF | 464286780 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 850 | $30,000 | 0.0% | $35.29 | $38.67 | -9.0% | US MOMENTUM | 46641Q779 |
| IWP | ISHARES TR | 383 | $30,000 | 0.0% | $78.33 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 240 | $30,000 | 0.0% | $125.00 | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| IYM | ISHARES TR | 280 | $30,000 | 0.0% | $107.14 | $119.84 | -9.7% | U.S. BAS MTL ETF | 464287838 |
| FNDF | SCHWAB STRATEGIC TR | 1,165 | $29,000 | 0.0% | $24.89 | $27.96 | -10.1% | SCHWB FDT INT LG | 808524755 |
| ARKG | ARK ETF TR | 884 | $29,000 | 0.0% | $32.81 | $36.71 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| DON | WISDOMTREE TR | 765 | $29,000 | 0.0% | $37.91 | $41.17 | -8.5% | US MIDCAP DIVID | 97717W505 |
| OGIG | ALPS ETF TR | 1,150 | $29,000 | 0.0% | $25.22 | $28.80 | -11.9% | OSHS GBL INTER | 00162Q361 |
| FCPI | FIDELITY COVINGTON TRUST | 1,000 | $28,000 | 0.0% | $28.00 | $30.65 | -8.1% | STOCK FOR INFL | 316092386 |
| VIS | VANGUARD WORLD FDS | 180 | $28,000 | 0.0% | $155.56 | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| — | TILRAY BRANDS INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM CL 2 | 88688T100 |
| SCHB | SCHWAB STRATEGIC TR | 664 | $28,000 | 0.0% | $42.17 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| ICLN | ISHARES TR | 1,452 | $28,000 | 0.0% | $19.28 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| IJK | ISHARES TR | 452 | $28,000 | 0.0% | $61.95 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| GHYG | ISHARES INC | 696 | $27,000 | 0.0% | $38.79 | $41.43 | -6.1% | US INTL HGH YLD | 464286178 |
| VONE | VANGUARD SCOTTSDALE FDS | 164 | $27,000 | 0.0% | $164.63 | $181.34 | -9.9% | VNG RUS1000IDX | 92206C730 |
| FDVV | FIDELITY COVINGTON TRUST | 826 | $27,000 | 0.0% | $32.69 | $37.17 | -11.2% | HIGH DIVID ETF | 316092840 |
| CLOU | GLOBAL X FDS | 1,681 | $27,000 | 0.0% | $16.06 | $17.36 | -8.1% | CLOUD COMPUTNG | 37954Y442 |
| PSCH | INVESCO EXCH TRADED FD TR II | 203 | $27,000 | 0.0% | $133.00 * | $48.06 | -8.7% | S&P SMLCP HELT | 46138E149 |
| — | LIBERTY MEDIA CORP DEL | 510 | $27,000 | 0.0% | $52.94 | $52.94 | — | COM SER A FRMLA | 531229870 |
| GVIP | GOLDMAN SACHS ETF TR | 384 | $26,000 | 0.0% | $67.71 | $75.27 | -8.7% | HEDGE IND ETF | 381430545 |
| — | ARES CAPITAL CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EWJ | ISHARES INC | 533 | $26,000 | 0.0% | $48.78 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| IUSG | ISHARES TR | 328 | $26,000 | 0.0% | $79.27 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| SPTL | SPDR SER TR | 851 | $25,000 | 0.0% | $29.38 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| LRGF | ISHARES TR | 624 | $23,000 | 0.0% | $36.86 | $40.13 | -9.8% | U S EQUITY FACTR | 46434V282 |
| SCHJ | SCHWAB STRATEGIC TR | 500 | $23,000 | 0.0% | $46.00 * | $23.73 | -2.5% | 1 5YR CORP BD | 808524714 |
| VXF | VANGUARD INDEX FDS | 183 | $23,000 | 0.0% | $125.68 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| ISRA | VANECK ETF TRUST | 644 | $23,000 | 0.0% | $35.71 | $40.30 | -10.4% | ISRAEL ETF | 92189F635 |
| PKB | INVESCO EXCHANGE TRADED FD T | 600 | $22,000 | 0.0% | $36.67 | $40.51 | -8.3% | DYNMC BLDG CON | 46137V779 |
| XHB | SPDR SER TR | 403 | $22,000 | 0.0% | $54.59 | $60.65 | -9.8% | S&P HOMEBUILD | 78464A888 |
| IEV | ISHARES TR | 592 | $22,000 | 0.0% | $37.16 | $42.27 | -10.7% | EUROPE ETF | 464287861 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,429 | $22,000 | 0.0% | $15.40 | $17.18 | -11.2% | INTL DIVI ACHI | 46137V548 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| FLRT | PACER FDS TR | 481 | $21,000 | 0.0% | $43.66 | $45.36 | -2.9% | PAC ASSET FLTG | 69374H428 |
| IWN | ISHARES TR | 160 | $21,000 | 0.0% | $131.25 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| ISCV | ISHARES TR | 450 | $21,000 | 0.0% | $46.67 | $53.23 | -10.7% | MRNING SM CP ETF | 464288703 |
| EWT | ISHARES INC | 462 | $20,000 | 0.0% | $43.29 | $49.51 | -12.9% | MSCI TAIWAN ETF | 46434G772 |
| VIGI | VANGUARD WHITEHALL FDS | 320 | $20,000 | 0.0% | $62.50 | $68.32 | -9.3% | INTL DVD ETF | 921946810 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 436 | $20,000 | 0.0% | $45.87 | $50.14 | -9.4% | MLTFCTR LRG CAP | 47804J107 |
| SRVR | PACER FDS TR | 702 | $20,000 | 0.0% | $28.49 | $34.31 | -16.6% | BNCHMRK INFRA | 69374H741 |
| IQLT | ISHARES TR | 700 | $19,000 | 0.0% | $27.14 * | $30.93 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 741 | $18,000 | 0.0% | $24.29 * | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| IBTK | ISHARES TR | 914 | $18,000 | 0.0% | $19.69 | $20.68 | -5.2% | IBOND DEC 2030 | 46436E593 |
| FXU | FIRST TR EXCHANGE TRADED FD | 580 | $18,000 | 0.0% | $31.03 | $33.92 | -9.9% | UTILITIES ALPH | 33734X184 |
| PSMD | PACER FDS TR | 900 | $18,000 | 0.0% | $20.00 * | $21.35 | -4.3% | SWAN SOS MOD JAN | 69374H550 |
| PEY | INVESCO EXCHANGE TRADED FD T | 937 | $17,000 | 0.0% | $18.14 * | $20.65 | -10.0% | HIG YLD EQ DIV | 46137V563 |
| PCY | INVESCO EXCH TRADED FD TR II | 982 | $17,000 | 0.0% | $17.31 * | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| IWS | ISHARES TR | 178 | $17,000 | 0.0% | $95.51 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| IHE | ISHARES TR | 102 | $17,000 | 0.0% | $166.67 * | $61.60 | -8.3% | U.S. PHARMA ETF | 464288836 |
| IOO | ISHARES TR | 292 | $17,000 | 0.0% | $58.22 * | $66.33 | -10.3% | GLOBAL 100 ETF | 464287572 |
| VMBS | VANGUARD SCOTTSDALE FDS | 376 | $17,000 | 0.0% | $45.21 | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| ISCB | ISHARES TR | 400 | $17,000 | 0.0% | $42.50 | $47.49 | -10.1% | MRGSTR SM CP ETF | 464288505 |
| ALTL | PACER FDS TR | 485 | $17,000 | 0.0% | $35.05 * | $41.22 | -13.1% | LUNT LRG CP ALTR | 69374H717 |
| XT | ISHARES TR | 377 | $17,000 | 0.0% | $45.09 | $49.89 | -10.7% | EXPONENTIAL TECH | 46434V381 |
| SPAB | SPDR SER TR | 694 | $17,000 | 0.0% | $24.50 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,201 | $17,000 | 0.0% | $14.15 * | $15.44 | -11.0% | S&P INTL DIVID | 33738R688 |
| BWX | SPDR SER TR | 754 | $16,000 | 0.0% | $21.22 | $22.58 | -7.7% | BLOOMBERG INTL T | 78464A516 |
| IDU | ISHARES TR | 192 | $16,000 | 0.0% | $83.33 * | $90.02 | -9.9% | U.S. UTILITS ETF | 464287697 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100 | $16,000 | 0.0% | $160.00 * | $85.87 | -8.4% | MIDCP 400 GRTH | 921932869 |
| GBIL | GOLDMAN SACHS ETF TR | 162 | $16,000 | 0.0% | $98.77 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 373 | $16,000 | 0.0% | $42.90 | $46.17 | -5.9% | CORP BD RESCH | 46641Q449 |
| PTH | INVESCO EXCHANGE TRADED FD T | 128 | $16,000 | 0.0% | $125.00 * | $42.20 | -4.3% | DWA HEALTHCARE | 46137V852 |
| EWC | ISHARES INC | 534 | $16,000 | 0.0% | $29.96 * | $34.01 | -9.6% | MSCI CDA ETF | 464286509 |
| SCHR | SCHWAB STRATEGIC TR | 320 | $16,000 | 0.0% | $50.00 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| SPHY | SPDR SER TR | 700 | $15,000 | 0.0% | $21.43 | $23.01 | -5.2% | PORTFLI HIGH YLD | 78468R606 |
| HYS | PIMCO ETF TR | 175 | $15,000 | 0.0% | $85.71 | $90.53 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,231 | $15,000 | 0.0% | $12.19 * | $12.59 | -5.6% | PFD ETF | 46138E511 |
| STT | STATE STR CORP | 242 | $15,000 | 0.0% | $61.98 * | $60.70 | -10.1% | COM | 857477103 |
| DWX | SPDR INDEX SHS FDS | 519 | $15,000 | 0.0% | $28.90 | $33.18 | -13.2% | S&P INTL ETF | 78463X772 |
| EUFN | ISHARES TR | 1,019 | $14,000 | 0.0% | $13.74 | $15.44 | -9.9% | MSCI EURO FL ETF | 464289180 |
| CGW | INVESCO EXCH TRADED FD TR II | 349 | $14,000 | 0.0% | $40.11 * | $46.27 | -11.3% | S&P GBL WATER | 46138E263 |
| DEEP | ETF SER SOLUTIONS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | ROUNDHILL ACQUI | 26922A701 |
| FHLC | FIDELITY COVINGTON TRUST | 240 | $14,000 | 0.0% | $58.33 | $61.49 | -6.2% | MSCI HLTH CARE I | 316092600 |
| VYMI | VANGUARD WHITEHALL FDS | 250 | $13,000 | 0.0% | $52.00 | $57.73 | -9.9% | INTL HIGH ETF | 921946794 |
| INTF | ISHARES TR | 600 | $13,000 | 0.0% | $21.67 * | $23.39 | -10.5% | INTL EQTY FACTOR | 46434V274 |
| — | BAKKT HOLDINGS INC | 5,500 | $13,000 | 0.0% | $2.36 | $2.36 | — | COM CL A | 05759B107 |
| ACES | ALPS ETF TR | 231 | $13,000 | 0.0% | $56.28 | $59.27 | -6.4% | CLEAN ENERGY | 00162Q460 |
| FDRR | FIDELITY COVINGTON TRUST | 365 | $13,000 | 0.0% | $35.62 | $39.80 | -10.9% | DIVID ETF RISI | 316092832 |
| PTBD | PACER FDS TR | 665 | $13,000 | 0.0% | $19.55 | $21.09 | -6.9% | TRENDPILOT US BD | 69374H642 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 105 | $12,000 | 0.0% | $114.29 * | $25.76 | -11.7% | NASDAQ INTERNT | 46137V530 |
| EFV | ISHARES TR | 322 | $12,000 | 0.0% | $37.27 * | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRADED FD TR II | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | S&P SMLCP ENGY | 46138E164 |
| — | ATI PHYSICAL THERAPY INC | 11,685 | $12,000 | 0.0% | $1.03 | $1.52 | — | COM CL A | 00216W109 |
| VTC | VANGUARD SCOTTSDALE FDS | 160 | $12,000 | 0.0% | $75.00 * | $77.05 | -5.8% | TOTAL CORP BND | 92206C573 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 324 | $12,000 | 0.0% | $37.04 * | $41.28 | -13.5% | INTL EQUITY OPP | 33734X853 |
| SHYG | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| BUG | GLOBAL X FDS | 500 | $12,000 | 0.0% | $24.00 | $26.39 | -8.9% | CYBRSCURTY ETF | 37954Y384 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 570 | $12,000 | 0.0% | $21.05 | $22.23 | -6.3% | CBOE VEST US EQ | 33740F755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134 | $12,000 | 0.0% | $89.55 * | $98.96 | -12.4% | TECH ALPHADEX | 33734X176 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $12,000 | 0.0% | $266.67 * | $30.16 | -10.8% | S&P 500 TOP 50 | 46137V233 |
| REZ | ISHARES TR | 170 | $12,000 | 0.0% | $70.59 | $81.77 | -12.2% | RESIDENTIAL MULT | 464288562 |
| — | JPMORGAN CHASE & CO | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | ALERIAN ML ETN | 46625H365 |
| EWG | ISHARES INC | 583 | $12,000 | 0.0% | $20.58 * | $22.30 | -11.5% | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 450 | $12,000 | 0.0% | $26.67 | $30.07 | -10.9% | MSCI FRANCE ETF | 464286707 |
| DLN | WISDOMTREE TR | 214 | $12,000 | 0.0% | $56.07 | $60.63 | -8.9% | US LARGECAP DIVD | 97717W307 |
| HYHG | PROSHARES TR | 206 | $12,000 | 0.0% | $58.25 | $58.79 | -1.8% | HGH YLD INT RATE | 74348A541 |
| IYK | ISHARES TR | 60 | $11,000 | 0.0% | $183.33 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| MLPX | GLOBAL X FDS | 300 | $11,000 | 0.0% | $36.67 * | $40.70 | -7.9% | GLB X MLP ENRG I | 37954Y293 |
| DTD | WISDOMTREE TR | 200 | $11,000 | 0.0% | $55.00 | $59.56 | -8.9% | US TOTAL DIVIDND | 97717W109 |
| RWR | SPDR SER TR | 134 | $11,000 | 0.0% | $82.09 * | $97.51 | -13.6% | DJ REIT ETF | 78464A607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 115 | $11,000 | 0.0% | $95.65 | $105.28 | -7.7% | HLTH CARE ALPH | 33734X143 |
| PSCT | INVESCO EXCH TRADED FD TR II | 99 | $11,000 | 0.0% | $111.11 * | $40.87 | -9.4% | S&P SMLCP INFO | 46138E115 |
| IBDU | ISHARES TR | 451 | $10,000 | 0.0% | $22.17 | $22.91 | -4.9% | IBONDS DEC 29 | 46436E205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 150 | $10,000 | 0.0% | $66.67 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258 | $10,000 | 0.0% | $38.76 * | $43.87 | -9.4% | S&P500 QUALITY | 46137V241 |
| SIL | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 * | $24.57 | -1.9% | GLOBAL X SILVER | 37954Y848 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 200 | $10,000 | 0.0% | $50.00 * | $56.72 | -14.0% | NASDQ SEMCNDTR | 33738R811 |
| XSHD | INVESCO EXCH TRADED FD TR II | 600 | $10,000 | 0.0% | $16.67 * | $19.41 | -17.4% | S&P SMLCAP HIG | 46138E131 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100 | $10,000 | 0.0% | $100.00 * | $36.22 | -11.5% | S&P SMALLCAP 600 | 46138G664 |
| IGHG | PROSHARES TR | 153 | $10,000 | 0.0% | $65.36 * | $69.53 | -1.9% | INVT INT RT HG | 74347B607 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $10,000 | 0.0% | $44.05 | $50.52 | -11.2% | S&P SMLCP FINL | 46138E156 |
| IMCB | ISHARES TR | 192 | $10,000 | 0.0% | $52.08 * | $59.73 | -9.8% | MRGSTR MD CP ETF | 464288208 |
| SNSR | GLOBAL X FDS | 403 | $10,000 | 0.0% | $24.81 | $27.66 | -10.1% | INTERNET OF THNG | 37954Y780 |
| XMLV | INVESCO EXCH TRADED FD TR II | 214 | $10,000 | 0.0% | $46.73 * | $52.81 | -9.0% | S&P MIDCP LOW | 46138E198 |
| LBRDK | LIBERTY BROADBAND CORP | 137 | $10,000 | 0.0% | $72.99 * | $99.61 | -30.6% | COM SER C | 530307305 |
| IGM | ISHARES TR | 37 | $10,000 | 0.0% | $270.27 * | $52.70 | -12.6% | EXPND TEC SC ETF | 464287549 |
| IWC | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $113.60 | -9.0% | MICRO-CAP ETF | 464288869 |
| DXJ | WISDOMTREE TR | 149 | $9,000 | 0.0% | $60.40 * | $193.00 | -4.1% | JAPN HEDGE EQT | 97717W851 |
| ARKQ | ARK ETF TR | 203 | $9,000 | 0.0% | $44.33 | $52.83 | -14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $9,000 | 0.0% | $72.00 | $74.58 | -4.4% | DYNMC PHRMCTLS | 46137V662 |
| SPTM | SPDR SER TR | 204 | $9,000 | 0.0% | $44.12 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| LDUR | PIMCO ETF TR | 95 | $9,000 | 0.0% | $94.74 | $95.61 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| PXF | INVESCO EXCH TRADED FD TR II | 249 | $9,000 | 0.0% | $36.14 * | $39.26 | -10.6% | FTSE RAFI DEV | 46138E743 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 336 | $9,000 | 0.0% | $26.79 * | $27.99 | -7.5% | NASDAQ BK ETF | 33738R860 |
| — | GLOBAL X FDS | 1,525 | $9,000 | 0.0% | $5.90 | $5.90 | — | GBL X BLOCKCHAIN | 37954Y160 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $90.00 * | $32.67 | -9.4% | DYNMC SOFTWARE | 46137V639 |
| TBT | PROSHARES TR | 285 | $9,000 | 0.0% | $31.58 | $26.87 | +18.4% | PSHS ULTSH 20YRS | 74347B201 |
| XPH | SPDR SER TR | 223 | $9,000 | 0.0% | $40.36 | $42.76 | -6.1% | S&P PHARMAC | 78464A722 |
| SPBO | SPDR SER TR | 300 | $8,000 | 0.0% | $26.67 * | $29.55 | -6.0% | PORTFOLIO CRPORT | 78464A144 |
| DES | WISDOMTREE TR | 300 | $8,000 | 0.0% | $26.67 * | $28.98 | -11.2% | US SMALLCAP DIVD | 97717W604 |
| MORT | VANECK ETF TRUST | 705 | $8,000 | 0.0% | $11.35 * | $14.37 | -23.1% | MORTGAGE REIT | 92189F452 |
| IYLD | ISHARES TR | 450 | $8,000 | 0.0% | $17.78 * | $19.80 | -7.3% | MRNGSTR INC ETF | 46432F875 |
| ANGL | VANECK ETF TRUST | 302 | $8,000 | 0.0% | $26.49 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 62 | $8,000 | 0.0% | $129.03 * | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| PTLC | PACER FDS TR | 200 | $8,000 | 0.0% | $40.00 * | $37.60 | +0.2% | TRENDP US LAR CP | 69374H105 |
| INDS | PACER FDS TR | 222 | $8,000 | 0.0% | $36.04 * | $41.89 | -15.7% | BNCHMRK INDSTR | 69374H766 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $8,000 | 0.0% | $45.45 | $45.45 | — | S&P 500 EX RAT | 46138E388 |
| — | ETF SER SOLUTIONS | 539 | $8,000 | 0.0% | $14.84 | $14.84 | — | LONCAR CANCER | 26922A826 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132 | $8,000 | 0.0% | $60.61 * | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| IUSV | ISHARES TR | 118 | $7,000 | 0.0% | $59.32 * | $69.03 | -9.3% | CORE S&P US VLU | 464287663 |
| DSI | ISHARES TR | 102 | $7,000 | 0.0% | $68.63 * | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| IBTG | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 * | $23.34 | -2.9% | IBONDS 26 TRM TS | 46436E858 |
| IAT | ISHARES TR | 143 | $7,000 | 0.0% | $48.95 * | $51.95 | -8.1% | US REGNL BKS ETF | 464288778 |
| SHV | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 * | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $7,000 | 0.0% | $14.00 | $17.06 | -18.7% | KBW HIG DV YLD | 46138E610 |
| PICK | ISHARES INC | 200 | $7,000 | 0.0% | $35.00 * | $35.94 | -5.3% | MSCI GBL ETF NEW | 46434G848 |
| ROKT | SPDR SER TR | 204 | $7,000 | 0.0% | $34.31 * | $37.13 | -10.5% | S&P KENSHO FINAL | 78468R630 |
| BLOK | AMPLIFY ETF TR | 403 | $7,000 | 0.0% | $17.37 * | $20.97 | -11.8% | BLOCKCHAIN LDR | 032108607 |
| PFM | INVESCO EXCHANGE TRADED FD T | 209 | $7,000 | 0.0% | $33.49 * | $35.57 | -9.1% | DIVID ACHIEVEV | 46137V506 |
| QIG | WISDOMTREE TR | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | US CORP BOND FD | 97717X198 |
| BBH | VANECK ETF TRUST | 50 | $7,000 | 0.0% | $140.00 | $151.19 | -6.9% | BIOTECH ETF | 92189F726 |
| — | ISHARES TR | 272 | $7,000 | 0.0% | $25.74 | $25.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63 | $7,000 | 0.0% | $111.11 * | $38.96 | -10.3% | S&P500 EQL DIS | 46137V381 |
| NANR | SPDR INDEX SHS FDS | 145 | $7,000 | 0.0% | $48.28 | $49.51 | -3.7% | S&P NORTH AMER | 78463X152 |
| SIMS | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 * | $35.83 | -10.2% | S&P KENSHO INTLG | 78468R697 |
| BLV | VANGUARD BD INDEX FDS | 88 | $6,000 | 0.0% | $68.18 * | $79.07 | -9.0% | LONG TERM BOND | 921937793 |
| MDYG | SPDR SER TR | 103 | $6,000 | 0.0% | $58.25 * | $66.02 | -8.6% | S&P 400 MDCP GRW | 78464A821 |
| GIGB | GOLDMAN SACHS ETF TR | 144 | $6,000 | 0.0% | $41.67 * | $45.93 | -5.9% | ACCESS INVT GR | 381430479 |
| WIP | SPDR SER TR | 157 | $6,000 | 0.0% | $38.22 * | $43.31 | -7.6% | FTSE INT GVT ETF | 78464A490 |
| IXJ | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| OXY/WS | OCCIDENTAL PETE CORP | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | *W EXP 08/03/202 | 674599162 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $6,000 | 0.0% | $40.00 * | $41.99 | -10.7% | DJ INDL AVG DV | 46137V605 |
| WOOD | ISHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $75.25 | -13.0% | GL TIMB FORE ETF | 464288174 |
| XTL | SPDR SER TR | 68 | $5,000 | 0.0% | $73.53 * | $83.78 | -8.3% | S&P TELECOM | 78464A540 |
| JXI | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 * | $61.86 | -11.5% | GLOB UTILITS ETF | 464288711 |
| SIZE | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $116.16 | -10.3% | MSCI USA SZE FT | 46432F370 |
| IEO | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $85.12 | -2.2% | US OIL GS EX ETF | 464288851 |
| MDYV | SPDR SER TR | 95 | $5,000 | 0.0% | $52.63 * | $63.81 | -9.4% | S&P 400 MDCP VAL | 78464A839 |
| FUTY | FIDELITY COVINGTON TRUST | 85 | $4,000 | 0.0% | $47.06 * | $47.19 | -10.5% | MSCI UTILS INDEX | 316092865 |
| IBUY | AMPLIFY ETF TR | 96 | $4,000 | 0.0% | $41.67 * | $46.28 | -14.6% | ONLIN RETL ETF | 032108102 |
| XTN | SPDR SER TR | 68 | $4,000 | 0.0% | $58.82 * | $72.85 | -12.7% | S&P TRANSN ETF | 78464A532 |
| ESGE | ISHARES INC | 141 | $4,000 | 0.0% | $28.37 * | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| VRP | INVESCO EXCH TRADED FD TR II | 165 | $4,000 | 0.0% | $24.24 * | $22.86 | -4.2% | VAR RATE PFD | 46138G870 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 75 | $4,000 | 0.0% | $53.33 | $59.36 | -10.0% | BETABUILDERS CDA | 46641Q225 |
| QLTA | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 * | $48.24 | -6.0% | A RATE CP BD ETF | 46429B291 |
| NUBD | NUSHARES ETF TR | 185 | $4,000 | 0.0% | $21.62 | $22.73 | -4.8% | NUVEEN ESG US | 67092P870 |
| VAW | VANGUARD WORLD FDS | 29 | $4,000 | 0.0% | $137.93 * | $164.95 | -10.0% | MATERIALS ETF | 92204A801 |
| EWY | ISHARES INC | 80 | $4,000 | 0.0% | $50.00 * | $57.04 | -17.0% | MSCI STH KOR ETF | 464286772 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $40.00 * | $45.33 | -3.7% | HIGH INCM STRGC | 33739Q309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70 | $4,000 | 0.0% | $57.14 * | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $4,000 | 0.0% | $53.33 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| EQH | EQUITABLE HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $26.13 | -7.1% | COM | 29452E101 |
| SCHX | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| IYT | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $56.53 | -13.1% | US TRSPRTION | 464287192 |
| — | LIBERTY MEDIA CORP DEL | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM C SIRIUSXM | 531229607 |
| EWI | ISHARES INC | 121 | $3,000 | 0.0% | $24.79 * | $23.57 | -8.8% | MSCI ITALY ETF | 46434G830 |
| — | ISHARES INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | MSCI FRONTIER | 464286145 |
| EDEN | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $86.28 | -13.8% | MSCI DENMARK ETF | 46429B523 |
| EWP | ISHARES INC | 146 | $3,000 | 0.0% | $20.55 * | $22.27 | -11.0% | MSCI SPAIN ETF | 464286764 |
| EWH | ISHARES INC | 150 | $3,000 | 0.0% | $20.00 * | $20.68 | -11.8% | MSCI HONG KG ETF | 464286871 |
| DIM | WISDOMTREE TR | 62 | $3,000 | 0.0% | $48.39 * | $54.33 | -12.8% | INTL MIDCAP DV | 97717W778 |
| BATT | AMPLIFY ETF TR | 250 | $3,000 | 0.0% | $12.00 * | $14.66 | -12.7% | AMPLIFY LITHIUM | 032108805 |
| RWO | SPDR INDEX SHS FDS | 83 | $3,000 | 0.0% | $36.14 * | $44.78 | -13.6% | DJ GLB RL ES ETF | 78463X749 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43 | $3,000 | 0.0% | $69.77 * | $69.19 | -12.7% | CLOUD COMPUTING | 33734X192 |
| KXI | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $58.49 | -8.4% | GLB CNSM STP ETF | 464288737 |
| MXI | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $73.68 | -7.9% | GLOBAL MATER ETF | 464288695 |
| — | JOHN HANCOCK EXCHANGE TRADED | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | MULTIFACTOR TE | 47804J602 |
| HYMB | SPDR SER TR | 60 | $3,000 | 0.0% | $50.00 * | $25.67 | -6.7% | NUVEEN BLOOMBERG | 78464A284 |
| ICSH | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 * | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| HYEM | VANECK ETF TRUST | 102 | $2,000 | 0.0% | $19.61 * | $17.52 | -3.8% | EMERGING MRKT HI | 92189F353 |
| ACWV | ISHARES INC | 18 | $2,000 | 0.0% | $111.11 * | $95.59 | -7.4% | MSCI GBL MIN VOL | 464286525 |
| IGOV | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 * | $39.80 | -8.0% | INTL TREA BD ETF | 464288117 |
| EMXC | ISHARES INC | 51 | $2,000 | 0.0% | $39.22 * | $48.64 | -9.0% | MSCI EMRG CHN | 46434G764 |
| AGNG | GLOBAL X FDS | 101 | $2,000 | 0.0% | $19.80 * | $25.38 | -7.5% | AGING POPULATION | 37954Y772 |
| VWOB | VANGUARD WHITEHALL FDS | 33 | $2,000 | 0.0% | $60.61 * | $61.62 | -6.7% | EM MK GOV BD ETF | 921946885 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 100 | $2,000 | 0.0% | $20.00 * | $24.03 | -9.5% | MULTFCTR EMRNG | 47804J834 |
| DFE | WISDOMTREE TR | 47 | $2,000 | 0.0% | $42.55 * | $53.51 | -15.4% | EUROPE SMCP DV | 97717W869 |
| EFNL | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 * | $34.42 | -9.6% | MSCI FINLAND ETF | 46429B515 |
| EEMA | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $65.31 | -12.1% | MSCI EM ASIA ETF | 464286426 |
| EPI | WISDOMTREE TR | 65 | $2,000 | 0.0% | $30.77 | $31.76 | -3.9% | INDIA ERNGS FD | 97717W422 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $20.00 * | $27.30 | -14.4% | NASDAQ TRANSN | 33738R795 |
| — | GLOBAL X FDS | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | GENOMIC BIOTECH | 37954Y434 |
| DGRW | WISDOMTREE TR | 31 | $2,000 | 0.0% | $64.52 * | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| EBND | SPDR SER TR | 85 | $2,000 | 0.0% | $23.53 * | $20.15 | -5.9% | BLOOMBERG EMERGI | 78464A391 |
| PBW | INVESCO EXCHANGE TRADED FD T | 35 | $2,000 | 0.0% | $57.14 * | $54.47 | -11.5% | WILDERHIL CLAN | 46137V134 |
| YYY | AMPLIFY ETF TR | 200 | $2,000 | 0.0% | $10.00 * | $12.81 | -11.1% | HIGH INCOME | 032108847 |
| — | LIBERTY MEDIA CORP DEL | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| BIV | VANGUARD BD INDEX FDS | 12 | $1,000 | 0.0% | $83.33 * | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| GXDW | GLOBAL X FDS | 20 | $1,000 | 0.0% | $50.00 * | $30.25 | -14.4% | THMATC GWT ETF | 37954Y418 |
| EWL | ISHARES INC | 31 | $1,000 | 0.0% | $32.26 * | $41.35 | -9.4% | MSCI SWITZERLAND | 464286749 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34 | $1,000 | 0.0% | $29.41 * | $45.05 | -7.6% | DYNMC LRG VALU | 46137V738 |
| L | LOEWS CORP | 22 | $1,000 | 0.0% | $45.45 * | $55.47 | -11.1% | COM | 540424108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 27 | $1,000 | 0.0% | $37.04 * | $47.65 | -11.2% | BETABUILDERS DEV | 46641Q233 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | TELMDC&DIG ETF | 37954Y285 |
| ARKX | ARK ETF TR | 100 | $1,000 | 0.0% | $10.00 * | $14.24 | -13.2% | ARK SPACE EXPL | 00214Q807 |
| BIL | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 * | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 48 | $1,000 | 0.0% | $20.83 * | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| EMCB | WISDOMTREE TR | 19 | $1,000 | 0.0% | $52.63 * | $61.15 | -3.8% | WSDM EMKTBD FD | 97717X784 |
| RING | ISHARES INC | 10 | $0 | 0.0% | $0.00 | $19.57 | -4.2% | MSCI GBL GOLD MN | 46434G855 |
| — | VANECK ETF TRUST | 3,000 | $0 | 0.0% | $0.00 | — | — | VANECK RUSSIA ET | 92189F403 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7 | $0 | 0.0% | $0.00 | $44.34 | -18.1% | CHINA TECHNLGY | 46138E800 |