Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,831 | $23.63M | 5.8% | $129.93 | $95.57 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,436 | $10.42M | 2.5% | $239.82 * | $152.33 | +53.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,693 | $10.14M | 2.5% | $84.00 | $124.16 | -32.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 58,075 | $8.802M | 2.1% | $151.56 * | $113.24 | +24.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 32,022 | $8.527M | 2.1% | $266.28 | $269.52 | -1.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 78,038 | $6.924M | 1.7% | $88.73 | $110.57 | -20.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,776 | $5.8M | 1.4% | $308.90 | $209.91 | +47.2% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 24,265 | $5.262M | 1.3% | $216.86 * | $204.90 | +1.2% | COM | 012653101 |
| IWM | ISHARES TR | 23,552 | $4.107M | 1.0% | $174.36 | $162.18 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 36,276 | $3.925M | 1.0% | $108.21 | $99.76 | +8.5% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 24,974 | $3.69M | 0.9% | $147.75 * | $124.82 | +13.8% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 24,563 | $3.59M | 0.9% | $146.14 * | $19.47 | -25.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,166 | $3.551M | 0.9% | $54.49 | $59.90 | -9.0% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 85,685 | $3.376M | 0.8% | $39.40 * | $39.04 | -17.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 30,020 | $3.311M | 0.8% | $110.30 * | $58.02 | +71.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,369 | $3.297M | 0.8% | $179.49 * | $109.98 | +43.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,576 | $3.281M | 0.8% | $176.65 * | $120.90 | +33.4% | COM | 478160104 |
| COWZ | PACER FDS TR | 69,753 | $3.226M | 0.8% | $46.25 | $47.72 | -3.1% | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 11,271 | $2.97M | 0.7% | $263.53 * | $168.73 | +45.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 13,777 | $2.936M | 0.7% | $213.11 * | $42.61 | -16.7% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 5,341 | $2.832M | 0.7% | $530.18 * | $270.95 | +85.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,856 | $2.797M | 0.7% | $315.86 * | $211.33 | +38.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 14,618 | $2.795M | 0.7% | $191.19 | $159.20 | +20.1% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 31,585 | $2.787M | 0.7% | $88.23 | $108.91 | -19.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,987 | $2.672M | 0.7% | $382.45 | $426.06 | -10.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 41,365 | $2.631M | 0.6% | $63.61 * | $42.15 | +37.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 19,066 | $2.557M | 0.6% | $134.10 * | $98.53 | +26.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 15,067 | $2.556M | 0.6% | $169.64 | $152.40 | +11.3% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 28,189 | $2.537M | 0.6% | $89.99 | $70.49 | +27.7% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 16,609 | $2.519M | 0.6% | $151.65 | $138.65 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SER TR | 60,258 | $2.385M | 0.6% | $39.58 | $42.38 | -6.6% | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.6% | $468711.00 | $306852.94 | +52.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 19,429 | $2.338M | 0.6% | $120.34 | $204.00 | -41.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 43,495 | $2.229M | 0.5% | $51.24 * | $29.02 | +48.5% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 9,397 | $2.178M | 0.5% | $231.74 * | $185.54 | +18.2% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 13,419 | $2.169M | 0.5% | $161.62 * | $79.12 | +83.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 6,152 | $2.139M | 0.5% | $347.72 | $252.74 | +35.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 24,403 | $2.135M | 0.5% | $87.47 * | $31.69 | +38.0% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 10,646 | $2.121M | 0.5% | $199.24 * | $126.22 | +48.7% | COM | 548661107 |
| T | AT&T INC | 114,998 | $2.117M | 0.5% | $18.41 * | $15.15 | +2.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,595 | $2.098M | 0.5% | $456.49 * | $379.77 | +15.4% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 8,421 | $2.089M | 0.5% | $248.05 | $232.17 | +6.8% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN SELECT TAX-FREE INCOM | 139,376 | $1.939M | 0.5% | $13.91 | $15.98 | — | SH BEN INT | 67062F100 |
| V | VISA INC | 9,277 | $1.927M | 0.5% | $207.76 * | $160.00 | +26.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 22,088 | $1.919M | 0.5% | $86.88 * | $123.45 | -31.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 17,049 | $1.892M | 0.5% | $110.95 * | $63.01 | +60.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 56,955 | $1.886M | 0.5% | $33.12 * | $24.57 | +24.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 15,122 | $1.882M | 0.5% | $124.44 * | $58.75 | +5.9% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 18,374 | $1.86M | 0.5% | $101.21 * | $62.17 | +41.8% | COM | 718172109 |
| PFF | ISHARES TR | 59,668 | $1.822M | 0.4% | $30.53 | $36.32 | -15.9% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 21,228 | $1.8M | 0.4% | $84.80 | $68.43 | +23.9% | CORE S&P TTL STK | 464287150 |
| DIVO | AMPLIFY ETF TR | 50,030 | $1.794M | 0.4% | $35.86 | $35.84 | +0.1% | CWP ENHANCED DIV | 032108409 |
| XLF | SELECT SECTOR SPDR TR | 51,907 | $1.775M | 0.4% | $34.20 | $27.91 | +22.5% | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 61,778 | $1.771M | 0.4% | $28.66 | $25.37 | +13.0% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 14,322 | $1.764M | 0.4% | $123.18 | $216.26 | -43.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,597 | $1.682M | 0.4% | $365.87 * | $183.82 | +94.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,709 | $1.655M | 0.4% | $351.36 | $344.95 | +1.9% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 15,507 | $1.597M | 0.4% | $102.99 * | $76.88 | +19.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 16,845 | $1.594M | 0.4% | $94.64 | $102.12 | -7.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 32,283 | $1.508M | 0.4% | $46.70 | $51.55 | -9.4% | CORE MSCI EMKT | 46434G103 |
| AMP | AMERIPRISE FINL INC | 4,748 | $1.478M | 0.4% | $311.37 * | $242.05 | +23.3% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 6,132 | $1.469M | 0.4% | $239.55 * | $144.68 | +57.3% | COM | 149123101 |
| BA | BOEING CO | 7,605 | $1.449M | 0.4% | $190.49 | $258.15 | -26.2% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,256 | $1.438M | 0.4% | $337.98 | $192.16 | +72.8% | COM | 573284106 |
| HDV | ISHARES TR | 13,602 | $1.418M | 0.3% | $104.24 * | $17.90 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 30,605 | $1.399M | 0.3% | $45.71 * | $30.67 | +17.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 4,342 | $1.387M | 0.3% | $319.37 * | $38.44 | +3.9% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 2,832 | $1.378M | 0.3% | $486.41 * | $272.92 | +64.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,678 | $1.364M | 0.3% | $140.89 * | $101.75 | +24.1% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 22,695 | $1.357M | 0.3% | $59.78 | $36.67 | — | COM SER C FRMLA | 531229854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,786 | $1.352M | 0.3% | $71.95 * | $42.72 | +45.7% | COM | 110122108 |
| PEP | PEPSICO INC | 7,467 | $1.349M | 0.3% | $180.65 * | $107.32 | +52.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 7,723 | $1.343M | 0.3% | $173.84 * | $108.30 | +37.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 26,993 | $1.286M | 0.3% | $47.64 * | $42.05 | +3.2% | COM | 17275R102 |
| GDXJ | VANECK ETF TRUST | 35,973 | $1.282M | 0.3% | $35.65 | $34.74 | +2.6% | JUNIOR GOLD MINE | 92189F791 |
| LNG | CHENIERE ENERGY INC | 8,543 | $1.281M | 0.3% | $149.97 | $68.38 | +119.3% | COM NEW | 16411R208 |
| RVTY | PERKINELMER INC | 9,127 | $1.28M | 0.3% | $140.22 | $96.66 | +44.0% | COM | 714046109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,384 | $1.25M | 0.3% | $100.92 * | $56.73 | +66.3% | COM | 75513E101 |
| SDY | SPDR SER TR | 9,981 | $1.249M | 0.3% | $125.11 | $113.07 | +10.7% | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,682 | $1.234M | 0.3% | $44.59 | $46.94 | -5.0% | SENIOR LN FD | 33738D309 |
| SGOV | ISHARES TR | 12,305 | $1.232M | 0.3% | $100.14 | $100.04 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 17,149 | $1.232M | 0.3% | $71.84 | $86.02 | -16.5% | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 23,747 | $1.196M | 0.3% | $50.35 | $56.37 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 4,029 | $1.188M | 0.3% | $294.88 * | $38.06 | -22.5% | COM | 64110L106 |
| IEFA | ISHARES TR | 19,206 | $1.184M | 0.3% | $61.64 | $67.82 | -9.1% | CORE MSCI EAFE | 46432F842 |
| J | JACOBS SOLUTIONS INC | 9,784 | $1.175M | 0.3% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| MINT | PIMCO ETF TR | 11,858 | $1.17M | 0.3% | $98.65 | $101.66 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 43,603 | $1.152M | 0.3% | $26.43 * | $46.26 | -44.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 27,452 | $1.133M | 0.3% | $41.29 * | $35.37 | +7.9% | COM | 949746101 |
| PULS | PGIM ETF TR | 22,454 | $1.102M | 0.3% | $49.10 | $49.06 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 63,782 | $1.091M | 0.3% | $17.11 | $20.55 | -16.7% | SPECTRUM PFD | 74255Y888 |
| SSUS | STRATEGY SHS | 35,737 | $1.089M | 0.3% | $30.47 | $30.81 | -1.1% | DAY HAGAN NED | 86280R803 |
| CMI | CUMMINS INC | 4,447 | $1.077M | 0.3% | $242.26 * | $175.79 | +28.3% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 14,364 | $1.071M | 0.3% | $74.55 | $64.64 | +15.3% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 9,961 | $1.06M | 0.3% | $106.44 | $118.35 | -10.1% | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 23,412 | $1.059M | 0.3% | $45.23 * | $46.83 | -13.4% | COM NEW | 172967424 |
| IVV | ISHARES TR | 2,691 | $1.034M | 0.3% | $384.19 | $373.54 | +2.9% | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 16,423 | $1.032M | 0.3% | $62.84 | $185.93 | -66.2% | CL A | 852234103 |
| PCG | PG&E CORP | 63,195 | $1.028M | 0.3% | $16.26 | $11.31 | +42.1% | COM | 69331C108 |
| CDW | CDW CORP | 5,748 | $1.026M | 0.3% | $178.58 * | $113.31 | +51.7% | COM | 12514G108 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $987K | 0.2% | $10.37 | $12.63 | — | SH BEN INT | 24610T108 |
| SO | SOUTHERN CO | 13,804 | $986K | 0.2% | $71.41 * | $45.24 | +41.5% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,905 | $977K | 0.2% | $512.97 * | $451.68 | +8.5% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,414 | $973K | 0.2% | $50.13 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 6,599 | $957K | 0.2% | $145.06 | $129.49 | +12.0% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 9,857 | $956K | 0.2% | $96.99 | $115.81 | -16.3% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 13,275 | $945K | 0.2% | $71.22 | $194.18 | -63.4% | COM | 70450Y103 |
| WMT | WALMART INC | 6,648 | $943K | 0.2% | $141.78 * | $36.64 | +24.4% | COM | 931142103 |
| PSMJ | PACER FDS TR | 45,275 | $942K | 0.2% | $20.81 | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| AMAT | APPLIED MATLS INC | 9,540 | $929K | 0.2% | $97.38 * | $88.75 | +6.8% | COM | 038222105 |
| O | REALTY INCOME CORP | 14,493 | $919K | 0.2% | $63.43 * | $51.27 | +4.9% | COM | 756109104 |
| ITA | ISHARES TR | 8,193 | $916K | 0.2% | $111.86 | $99.46 | +12.5% | US AER DEF ETF | 464288760 |
| QYLD | GLOBAL X FDS | 57,475 | $914K | 0.2% | $15.91 | $22.19 | -28.3% | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 7,000 | $910K | 0.2% | $129.93 | $95.57 | +33.9% | Put | 037833100 |
| XAR | SPDR SER TR | 8,262 | $909K | 0.2% | $110.05 | $96.88 | +13.6% | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,764 | $909K | 0.2% | $39.91 | $36.81 | +8.4% | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 5,710 | $896K | 0.2% | $156.87 * | $104.31 | +43.5% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,923 | $890K | 0.2% | $63.90 | $55.38 | +15.4% | S&P500 LOW VOL | 46138E354 |
| OXY | OCCIDENTAL PETE CORP | 14,025 | $883K | 0.2% | $62.99 * | $52.41 | +14.4% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 10,604 | $883K | 0.2% | $83.26 * | $40.28 | +97.9% | COM | 808513105 |
| MMM | 3M CO | 7,306 | $876K | 0.2% | $119.93 * | $123.26 | -27.2% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 7,160 | $868K | 0.2% | $121.29 | $96.62 | +25.5% | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP | 6,631 | $860K | 0.2% | $129.71 * | $95.64 | +23.8% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 9,216 | $857K | 0.2% | $92.96 * | $77.55 | +13.8% | COM | 14040H105 |
| DEO | DIAGEO PLC | 4,797 | $855K | 0.2% | $178.18 | $151.78 | +17.4% | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 16,991 | $849K | 0.2% | $49.98 | $57.37 | -14.1% | COM | 595112103 |
| AZO | AUTOZONE INC | 336 | $829K | 0.2% | $2466.18 | $1780.91 | +38.5% | COM | 053332102 |
| AVGO | BROADCOM INC | 1,477 | $826K | 0.2% | $559.05 * | $36.48 | +46.5% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,728 | $824K | 0.2% | $60.04 | $69.45 | -13.6% | SPONSORED ADR | 03524A108 |
| KMX | CARMAX INC | 13,129 | $799K | 0.2% | $60.89 | $77.49 | -21.4% | COM | 143130102 |
| IJH | ISHARES TR | 3,263 | $789K | 0.2% | $241.86 * | $43.21 | +12.0% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 8,466 | $789K | 0.2% | $93.19 * | $73.46 | +13.1% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 5,664 | $769K | 0.2% | $135.85 | $109.45 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 16,775 | $764K | 0.2% | $45.52 * | $39.80 | +4.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 8,998 | $754K | 0.2% | $83.85 * | $45.65 | +64.5% | COM | 370334104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,173 | $753K | 0.2% | $43.83 | $42.93 | +2.1% | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 15,084 | $747K | 0.2% | $49.51 | $57.66 | -14.1% | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 7,505 | $746K | 0.2% | $99.45 * | $57.88 | +48.0% | COM | 744320102 |
| XBI | SPDR SER TR | 8,472 | $703K | 0.2% | $83.00 | $90.07 | -7.8% | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FDS | 9,206 | $693K | 0.2% | $75.28 | $81.82 | -8.0% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 6,267 | $688K | 0.2% | $109.79 * | $79.81 | +29.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,248 | $688K | 0.2% | $211.83 * | $191.81 | -0.2% | COM | 03027X100 |
| ETN | EATON CORP PLC | 4,343 | $682K | 0.2% | $156.94 * | $108.62 | +38.8% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 4,808 | $681K | 0.2% | $141.57 * | $69.11 | -79.5% | CL A NEW | 594972408 |
| F | FORD MTR CO DEL | 58,164 | $676K | 0.2% | $11.63 * | $11.11 | -17.5% | COM | 345370860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 23,961 | $670K | 0.2% | $27.96 | $20.42 | +36.9% | NASDQ OIL GAS | 33738R845 |
| SMH | VANECK ETF TRUST | 3,288 | $667K | 0.2% | $202.91 * | $130.66 | -22.3% | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-MOBILE US INC | 4,764 | $667K | 0.2% | $140.00 * | $121.03 | +11.7% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 6,731 | $661K | 0.2% | $98.21 | $82.69 | +18.8% | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 13,127 | $661K | 0.2% | $50.33 | $50.67 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 4,139 | $657K | 0.2% | $158.80 | $171.92 | -7.6% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 5,639 | $652K | 0.2% | $115.57 * | $64.63 | +63.3% | COM | 704326107 |
| GNR | SPDR INDEX SHS FDS | 11,377 | $649K | 0.2% | $57.02 | $58.67 | -2.8% | GLB NAT RESRCE | 78463X541 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,707 | $644K | 0.2% | $24.11 | $24.19 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| SLV | ISHARES SILVER TR | 29,126 | $641K | 0.2% | $22.02 | $19.51 | +12.9% | ISHARES | 46428Q109 |
| — | WESTERN ASST INFLTN LKD INM | 73,632 | $634K | 0.2% | $8.61 | $11.65 | — | COM SH BEN INT | 95766Q106 |
| VO | VANGUARD INDEX FDS | 3,105 | $633K | 0.2% | $203.84 * | $44.34 | +14.9% | MID CAP ETF | 922908629 |
| LBRDA | LIBERTY BROADBAND CORP | 8,299 | $629K | 0.2% | $75.85 * | $110.67 | -35.8% | COM SER A | 530307107 |
| ET | ENERGY TRANSFER L P | 52,417 | $622K | 0.2% | $11.87 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,589 | $621K | 0.2% | $11.37 | $14.71 | — | COM | 670657105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,997 | $616K | 0.2% | $88.09 | $152.89 | -42.4% | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 2,861 | $613K | 0.1% | $214.22 | $141.00 | +51.9% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 4,560 | $605K | 0.1% | $132.59 | $177.21 | -26.1% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 2,508 | $602K | 0.1% | $239.97 * | $199.99 | +17.1% | COM | 40412C101 |
| ARKK | ARK ETF TR | 19,230 | $601K | 0.1% | $31.24 | $94.72 | -67.0% | INNOVATION ETF | 00214Q104 |
| GNRC | GENERAC HLDGS INC | 5,961 | $600K | 0.1% | $100.66 | $225.20 | -55.3% | COM | 368736104 |
| — | ARISTA NETWORKS INC | 4,906 | $595K | 0.1% | $121.35 | $169.51 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 705 | $595K | 0.1% | $844.03 * | $25.61 | +119.7% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 3,589 | $589K | 0.1% | $164.04 * | $114.22 | +36.3% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 5,930 | $588K | 0.1% | $99.20 * | $70.43 | +31.0% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 7,109 | $588K | 0.1% | $82.73 | $91.62 | -9.7% | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 4,628 | $587K | 0.1% | $126.86 * | $91.10 | +27.0% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,333 | $586K | 0.1% | $43.92 | $42.67 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| DHR | DANAHER CORPORATION | 2,197 | $583K | 0.1% | $265.39 * | $174.37 | +32.9% | COM | 235851102 |
| NKE | NIKE INC | 4,934 | $577K | 0.1% | $117.00 * | $93.08 | +19.2% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $577K | 0.1% | $11.80 | $15.58 | — | COM | 67066V101 |
| SRLN | SSGA ACTIVE ETF TR | 13,993 | $572K | 0.1% | $40.90 | $45.66 | -10.4% | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,756 | $570K | 0.1% | $151.84 | $133.62 | +13.6% | DIV APP ETF | 921908844 |
| BBWI | BATH & BODY WORKS INC | 13,513 | $569K | 0.1% | $42.14 * | $37.95 | +2.2% | COM | 070830104 |
| WMB | WILLIAMS COS INC | 17,237 | $567K | 0.1% | $32.90 * | $23.56 | +22.3% | COM | 969457100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,024 | $565K | 0.1% | $10.26 | $12.96 | — | COM | 670656107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,339 | $562K | 0.1% | $11.16 | $13.75 | — | COM | 67064R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,805 | $557K | 0.1% | $51.51 | $54.06 | -4.7% | INDLS PROD DUR | 33734X150 |
| AMGN | AMGEN INC | 2,105 | $553K | 0.1% | $262.65 * | $176.50 | +35.2% | COM | 031162100 |
| INDY | ISHARES TR | 13,063 | $553K | 0.1% | $42.31 | $35.05 | +20.7% | INDIA 50 ETF | 464289529 |
| BKNG | BOOKING HOLDINGS INC | 274 | $552K | 0.1% | $2015.28 | $1751.74 | +13.2% | COM | 09857L108 |
| DVY | ISHARES TR | 4,573 | $552K | 0.1% | $120.60 | $90.44 | +33.3% | SELECT DIVID ETF | 464287168 |
| — | ROYCE VALUE TR INC | 41,456 | $550K | 0.1% | $13.26 | $14.76 | — | COM | 780910105 |
| PSX | PHILLIPS 66 | 5,252 | $547K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,185 | $546K | 0.1% | $105.29 | $206.02 | -48.9% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 7,729 | $545K | 0.1% | $70.50 * | $31.48 | +12.0% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 4,616 | $545K | 0.1% | $118.00 * | $62.02 | +72.5% | COM | 20825C104 |
| ZTS | ZOETIS INC | 3,702 | $543K | 0.1% | $146.57 * | $128.97 | +10.0% | CL A | 98978V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,923 | $539K | 0.1% | $109.53 | $145.55 | -24.7% | NASDAQ 100 ETF | 46138G649 |
| SCHO | SCHWAB STRATEGIC TR | 11,173 | $539K | 0.1% | $48.24 * | $25.54 | -5.5% | SHT TM US TRES | 808524862 |
| XLRE | SELECT SECTOR SPDR TR | 14,593 | $539K | 0.1% | $36.93 | $39.52 | -6.6% | RL EST SEL SEC | 81369Y860 |
| IRM | IRON MTN INC DEL | 10,766 | $537K | 0.1% | $49.85 * | $32.88 | +36.3% | COM | 46284V101 |
| UNP | UNION PAC CORP | 2,580 | $534K | 0.1% | $207.10 * | $163.22 | +18.2% | COM | 907818108 |
| FDX | FEDEX CORP | 3,065 | $531K | 0.1% | $173.20 * | $175.03 | -7.2% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 12,722 | $518K | 0.1% | $40.71 * | $24.77 | +41.5% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,334 | $517K | 0.1% | $55.44 | $53.58 | +3.5% | FTSE EUROPE ETF | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 9,926 | $516K | 0.1% | $51.99 * | $43.84 | +10.7% | COM | 008474108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 19,060 | $516K | 0.1% | $27.05 | $26.02 | — | NASDQ FOD BVRG | 33738R852 |
| LPLA | LPL FINL HLDGS INC | 2,356 | $509K | 0.1% | $216.17 | $212.68 | +1.6% | COM | 50212V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,680 | $502K | 0.1% | $75.19 | $81.76 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 27,758 | $502K | 0.1% | $18.08 * | $12.93 | +18.5% | COM | 49456B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,353 | $502K | 0.1% | $17.09 | $16.26 | +5.1% | ENERGY ALPHADX | 33734X127 |
| MDLZ | MONDELEZ INTL INC | 7,490 | $499K | 0.1% | $66.65 * | $45.01 | +36.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,162 | $490K | 0.1% | $94.95 * | $69.54 | +21.8% | COM | 025537101 |
| — | BLACKROCK INC | 684 | $485K | 0.1% | $708.95 | $451.11 | — | COM | 09247X101 |
| HNDL | STRATEGY SHS | 24,687 | $483K | 0.1% | $19.58 | $24.00 | -18.4% | NS 7HANDL IDX | 86280R506 |
| VOT | VANGUARD INDEX FDS | 2,673 | $480K | 0.1% | $179.76 | $218.36 | -17.7% | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,052 | $477K | 0.1% | $36.56 | $33.19 | +10.1% | SHS | 336917109 |
| ED | CONSOLIDATED EDISON INC | 4,969 | $474K | 0.1% | $95.30 * | $67.87 | +26.6% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 5,507 | $473K | 0.1% | $85.85 * | $54.94 | +40.6% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,072 | $471K | 0.1% | $38.98 | $46.77 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 9,312 | $469K | 0.1% | $50.39 * | $48.68 | -13.4% | COM | 260557103 |
| BX | BLACKSTONE INC | 6,311 | $468K | 0.1% | $74.19 * | $62.66 | +8.1% | COM | 09260D107 |
| — | CERIDIAN HCM HLDG INC | 7,260 | $466K | 0.1% | $64.15 | $70.88 | -9.5% | COM | 15677J108 |
| MUB | ISHARES TR | 4,392 | $463K | 0.1% | $105.52 | $113.48 | -7.0% | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 5,369 | $463K | 0.1% | $86.22 * | $71.76 | +17.2% | COM | 21037T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,355 | $454K | 0.1% | $14.97 | $15.97 | -6.2% | MULTI ASSET DI | 33738R100 |
| TXN | TEXAS INSTRS INC | 2,721 | $450K | 0.1% | $165.22 * | $92.21 | +63.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,329 | $445K | 0.1% | $83.59 * | $63.63 | +20.4% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 10,168 | $438K | 0.1% | $43.03 * | $31.19 | +17.2% | COM | 89832Q109 |
| IJS | ISHARES TR | 4,776 | $436K | 0.1% | $91.32 | $77.05 | +18.5% | SP SMCP600VL ETF | 464287879 |
| FPE | FIRST TR EXCH TRADED FD III | 25,958 | $436K | 0.1% | $16.80 | $19.68 | -14.6% | PFD SECS INC ETF | 33739E108 |
| CLX | CLOROX CO DEL | 3,086 | $433K | 0.1% | $140.33 * | $141.93 | -10.8% | COM | 189054109 |
| ENB | ENBRIDGE INC | 11,067 | $433K | 0.1% | $39.10 * | $28.03 | +14.4% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,179 | $430K | 0.1% | $83.03 * | $61.50 | +10.2% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 5,450 | $429K | 0.1% | $78.79 * | $63.34 | +15.8% | COM | 194162103 |
| SHY | ISHARES TR | 5,265 | $427K | 0.1% | $81.17 | $81.38 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 3,874 | $426K | 0.1% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 6,460 | $418K | 0.1% | $64.77 | $58.42 | +10.9% | COM | 007903107 |
| IYF | ISHARES TR | 5,544 | $418K | 0.1% | $75.46 | $65.84 | +14.6% | U.S. FINLS ETF | 464287788 |
| SPSB | SPDR SER TR | 14,179 | $417K | 0.1% | $29.38 | $30.79 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| CCI | CROWN CASTLE INC | 3,054 | $414K | 0.1% | $135.63 * | $126.56 | -9.1% | COM | 22822V101 |
| IHI | ISHARES TR | 7,852 | $413K | 0.1% | $52.57 | $60.14 | -12.6% | U.S. MED DVC ETF | 464288810 |
| BP | BP PLC | 11,786 | $412K | 0.1% | $34.93 | $39.38 | -11.3% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 9,403 | $406K | 0.1% | $43.23 * | $26.22 | +47.4% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,888 | $405K | 0.1% | $214.28 * | $145.82 | +29.8% | COM | 438516106 |
| GRBK | GREEN BRICK PARTNERS INC | 16,688 | $404K | 0.1% | $24.23 | $24.12 | +0.5% | COM | 392709101 |
| XLY | SELECT SECTOR SPDR TR | 3,104 | $401K | 0.1% | $129.17 * | $67.79 | -4.7% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 4,961 | $395K | 0.1% | $79.60 * | $46.25 | +65.1% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 9,835 | $393K | 0.1% | $39.98 | $38.98 | +2.6% | SPONSORED ADR | 110448107 |
| REGL | PROSHARES TR | 5,486 | $393K | 0.1% | $71.56 | $68.40 | +4.6% | S&P MDCP 400 DIV | 74347B680 |
| KMB | KIMBERLY-CLARK CORP | 2,890 | $392K | 0.1% | $135.77 * | $109.16 | +11.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,574 | $391K | 0.1% | $248.16 * | $144.08 | +61.6% | COM | 369550108 |
| IWV | ISHARES TR | 1,744 | $385K | 0.1% | $220.72 | $217.97 | +1.2% | RUSSELL 3000 ETF | 464287689 |
| GSLC | GOLDMAN SACHS ETF TR | 5,042 | $384K | 0.1% | $76.12 | $80.97 | -6.0% | ACTIVEBETA US LG | 381430503 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,132 | $381K | 0.1% | $336.53 | $467.75 | -28.1% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 10,984 | $380K | 0.1% | $34.59 | $35.54 | -2.7% | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 22,021 | $378K | 0.1% | $17.18 | $17.18 | — | COM | 067901108 |
| GSK | GSK PLC | 10,690 | $376K | 0.1% | $35.14 | $36.18 | -2.9% | SPONSORED ADR | 37733W204 |
| SUB | ISHARES TR | 3,594 | $375K | 0.1% | $104.27 | $103.62 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| STAG | STAG INDL INC | 11,598 | $375K | 0.1% | $32.31 | $34.44 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,471 | $373K | 0.1% | $24.12 | $25.43 | — | COM | 293792107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,977 | $367K | 0.1% | $13.61 | $16.25 | — | COM | 670695105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,164 | $367K | 0.1% | $169.43 * | $32.63 | +3.8% | COM | 302081104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,005 | $364K | 0.1% | $60.59 | $67.86 | -10.7% | MATERIALS ALPH | 33734X168 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,734 | $364K | 0.1% | $37.36 | $47.83 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,499 | $359K | 0.1% | $102.60 * | $95.75 | +3.1% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $357K | 0.1% | $1387.49 * | $29.03 | -4.4% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,781 | $356K | 0.1% | $74.49 | $101.46 | -26.6% | SPONSORED ADS | 874039100 |
| SMDV | PROSHARES TR | 5,791 | $355K | 0.1% | $61.37 | $64.71 | -5.2% | RUSS 2000 DIVD | 74347B698 |
| DE | DEERE & CO | 826 | $354K | 0.1% | $428.85 * | $350.80 | +17.2% | COM | 244199105 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,518 | $354K | 0.1% | $6.38 | $7.49 | — | COM | 95766N103 |
| CMCSA | COMCAST CORP NEW | 10,081 | $353K | 0.1% | $34.97 * | $34.93 | -9.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,348 | $350K | 0.1% | $149.03 * | $138.50 | -3.0% | COM | 87612E106 |
| STLA | STELLANTIS N.V | 24,585 | $349K | 0.1% | $14.20 | $14.17 | — | SHS | N82405106 |
| PPL | PPL CORP | 11,889 | $347K | 0.1% | $29.22 * | $23.17 | +13.7% | COM | 69351T106 |
| PFFD | GLOBAL X FDS | 17,898 | $347K | 0.1% | $19.37 | $24.94 | -22.3% | US PFD ETF | 37954Y657 |
| COIN | COINBASE GLOBAL INC | 9,792 | $347K | 0.1% | $35.39 | $89.27 | -60.4% | COM CL A | 19260Q107 |
| CACC | CREDIT ACCEP CORP MICH | 723 | $343K | 0.1% | $474.40 | $444.89 | +6.6% | COM | 225310101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $341K | 0.1% | $10.13 | $11.95 | — | COM | 67072B107 |
| SLQD | ISHARES TR | 7,090 | $339K | 0.1% | $47.86 | $47.70 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| D | DOMINION ENERGY INC | 5,490 | $337K | 0.1% | $61.32 * | $60.51 | -12.8% | COM | 25746U109 |
| IYG | ISHARES TR | 2,119 | $334K | 0.1% | $157.49 * | $42.12 | +24.7% | U.S. FIN SVC ETF | 464287770 |
| SHOP | SHOPIFY INC | 9,517 | $330K | 0.1% | $34.71 | $46.91 | -26.0% | CL A | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 5,982 | $330K | 0.1% | $55.21 * | $46.58 | +7.0% | COM | 018802108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,274 | $327K | 0.1% | $52.06 | $66.42 | -21.6% | COM | 78467J100 |
| FISV | FISERV INC | 3,185 | $322K | 0.1% | $101.07 | $111.67 | -9.5% | COM | 337738108 |
| SXI | STANDEX INTL CORP | 3,140 | $322K | 0.1% | $102.41 | $92.65 | +10.5% | COM | 854231107 |
| SCCO | SOUTHERN COPPER CORP | 5,289 | $319K | 0.1% | $60.38 * | $52.36 | -1.2% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 2,902 | $319K | 0.1% | $109.93 * | $101.98 | +0.7% | COM | 747525103 |
| HYG | ISHARES TR | 4,253 | $313K | 0.1% | $73.63 | $85.43 | -13.8% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 3,786 | $312K | 0.1% | $82.47 | $86.69 | -4.9% | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 4,871 | $312K | 0.1% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 1,962 | $311K | 0.1% | $158.49 * | $104.65 | +36.1% | COM NEW | 832696405 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,667 | $310K | 0.1% | $46.54 | $36.75 | +26.6% | MULTIFACTOR MI | 47804J206 |
| HSY | HERSHEY CO | 1,332 | $308K | 0.1% | $231.60 * | $192.00 | +11.2% | COM | 427866108 |
| IVW | ISHARES TR | 5,248 | $307K | 0.1% | $58.50 | $58.98 | -0.8% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 2,255 | $306K | 0.1% | $135.60 * | $115.22 | +9.7% | COM | 020002101 |
| IYR | ISHARES TR | 3,601 | $303K | 0.1% | $84.19 | $102.25 | -17.7% | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 719 | $302K | 0.1% | $420.30 | $592.51 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,903 | $301K | 0.1% | $158.01 * | $169.08 | -11.6% | COM | N6596X109 |
| SLYG | SPDR SER TR | 4,144 | $299K | 0.1% | $72.23 | $87.47 | -17.4% | S&P 600 SMCP GRW | 78464A201 |
| DVN | DEVON ENERGY CORP NEW | 4,818 | $296K | 0.1% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,245 | $296K | 0.1% | $40.80 | $43.66 | -6.6% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 3,868 | $292K | 0.1% | $75.55 * | $25.26 | -0.3% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,930 | $291K | 0.1% | $41.97 | $40.90 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| TECK | TECK RESOURCES LTD | 7,631 | $289K | 0.1% | $37.82 | $37.31 | +1.4% | CL B | 878742204 |
| ORCL | ORACLE CORP | 3,493 | $286K | 0.1% | $81.74 * | $68.10 | +15.7% | COM | 68389X105 |
| IXUS | ISHARES TR | 4,927 | $285K | 0.1% | $57.87 | $73.16 | -20.9% | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 920 | $283K | 0.1% | $308.15 * | $243.19 | +17.3% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 11,447 | $283K | 0.1% | $24.73 | $27.61 | -10.4% | COM | 90353T100 |
| VALE | VALE S A | 16,603 | $282K | 0.1% | $16.97 | $14.55 | +16.6% | SPONSORED ADS | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $280K | 0.1% | $220.24 * | $157.57 | +30.4% | COM | 452308109 |
| NI | NISOURCE INC | 10,159 | $279K | 0.1% | $27.42 * | $19.14 | +29.5% | COM | 65473P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,445 | $278K | 0.1% | $51.09 | $50.68 | +0.8% | FT CBOE VEST S&P | 33739Q705 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,810 | $278K | 0.1% | $72.94 | $80.93 | -9.9% | SOLAR ETF | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,585 | $278K | 0.1% | $77.51 | $87.77 | -11.7% | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 8,240 | $277K | 0.1% | $33.64 * | $46.37 | -29.7% | COM | 37045V100 |
| QUS | SPDR SER TR | 2,500 | $276K | 0.1% | $110.29 | $122.36 | -9.8% | MSCI USA STRTGIC | 78468R812 |
| ENPH | ENPHASE ENERGY INC | 1,035 | $274K | 0.1% | $264.96 | $157.13 | +68.6% | COM | 29355A107 |
| EOG | EOG RES INC | 2,117 | $274K | 0.1% | $129.51 * | $95.43 | +21.5% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 6,375 | $274K | 0.1% | $42.94 | $43.93 | -2.2% | COM | 011659109 |
| CB | CHUBB LIMITED | 1,234 | $272K | 0.1% | $220.56 * | $166.60 | +27.6% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,110 | $271K | 0.1% | $244.46 * | $219.76 | +8.1% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,564 | $271K | 0.1% | $59.44 | $60.01 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 6,209 | $271K | 0.1% | $43.61 * | $36.47 | +3.7% | COM NEW | 902973304 |
| AYI | ACUITY BRANDS INC | 1,629 | $270K | 0.1% | $165.61 | $167.55 | -2.0% | COM | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,129 | $270K | 0.1% | $238.89 * | $147.45 | +51.6% | COM | 053015103 |
| CALF | PACER FDS TR | 7,485 | $269K | 0.1% | $35.95 | $39.86 | -9.8% | PACER US SMALL | 69374H857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $268K | 0.1% | $208.19 * | $193.68 | +0.9% | COM | 502431109 |
| VPU | VANGUARD WORLD FDS | 1,735 | $266K | 0.1% | $153.40 | $147.80 | +3.8% | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 760 | $264K | 0.1% | $347.98 * | $138.95 | -16.5% | ISHARES SEMICDTR | 464287523 |
| HUM | HUMANA INC | 516 | $264K | 0.1% | $512.19 * | $382.51 | +29.6% | COM | 444859102 |
| IWF | ISHARES TR | 1,228 | $263K | 0.1% | $214.25 * | $46.93 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SER TR | 10,158 | $262K | 0.1% | $25.76 | $30.49 | -15.5% | PORTFLI TIPS ETF | 78464A656 |
| — | ACTIVISION BLIZZARD INC | 3,413 | $261K | 0.1% | $76.55 | $74.32 | — | COM | 00507V109 |
| TFI | SPDR SER TR | 5,727 | $261K | 0.1% | $45.62 | $52.04 | -12.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPYG | SPDR SER TR | 5,148 | $261K | 0.1% | $50.67 | $65.53 | -22.7% | PRTFLO S&P500 GW | 78464A409 |
| PENN | PENN ENTERTAINMENT INC | 8,696 | $258K | 0.1% | $29.70 | $32.29 | -8.0% | COM | 707569109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,403 | $258K | 0.1% | $75.83 * | $61.02 | +17.2% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 3,308 | $257K | 0.1% | $77.72 * | $90.79 | -21.8% | SHS | G5960L103 |
| MCO | MOODYS CORP | 919 | $256K | 0.1% | $278.71 * | $281.11 | -3.3% | COM | 615369105 |
| ITB | ISHARES TR | 4,207 | $255K | 0.1% | $60.60 | $74.20 | -18.3% | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 2,542 | $255K | 0.1% | $100.28 * | $118.55 | -23.7% | COM | 253868103 |
| NVT | NVENT ELECTRIC PLC | 6,601 | $254K | 0.1% | $38.47 * | $31.93 | +15.8% | SHS | G6700G107 |
| — | LINDE PLC | 778 | $254K | 0.1% | $326.12 | $266.73 | — | SHS | G5494J103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,505 | $253K | 0.1% | $26.60 | $25.55 | +4.1% | HEALTH CARE ETF | 82889N772 |
| IHF | ISHARES TR | 944 | $253K | 0.1% | $267.71 * | $53.34 | +0.4% | US HLTHCR PR ETF | 464288828 |
| MS | MORGAN STANLEY | 2,943 | $250K | 0.1% | $85.02 * | $77.30 | -0.6% | COM NEW | 617446448 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,395 | $250K | 0.1% | $12.90 | $13.45 | — | COMMON STOCK | 35243J101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,418 | $247K | 0.1% | $33.36 | $33.36 | — | COM | 184692200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $246K | 0.1% | $550.45 | $353.78 | +54.3% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 3,176 | $245K | 0.1% | $77.28 | $69.84 | +10.7% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 1,707 | $243K | 0.1% | $142.49 | $141.33 | +0.4% | COM | 74762E102 |
| AGGY | WISDOMTREE TR | 5,572 | $238K | 0.1% | $42.65 | $50.62 | -15.7% | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 4,736 | $237K | 0.1% | $50.00 | $43.49 | +15.0% | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 7,202 | $237K | 0.1% | $32.86 * | $27.21 | +17.5% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 2,463 | $237K | 0.1% | $96.07 * | $84.53 | +7.1% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,077 | $236K | 0.1% | $57.82 | $62.17 | -7.0% | SHORT TERM TREAS | 92206C102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,363 | $236K | 0.1% | $99.72 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| APO | APOLLO GLOBAL MGMT INC | 3,690 | $235K | 0.1% | $63.79 * | $51.68 | +17.2% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 922 | $235K | 0.1% | $254.36 * | $223.22 | +8.0% | COM | 075887109 |
| VSAT | VIASAT INC | 7,400 | $234K | 0.1% | $31.65 | $33.50 | -5.5% | COM | 92552V100 |
| OKE | ONEOK INC NEW | 3,555 | $234K | 0.1% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $232K | 0.1% | $8.26 | $9.95 | — | COM | 67062M105 |
| IBND | SPDR SER TR | 8,332 | $231K | 0.1% | $27.72 | $35.48 | -21.9% | BLOOMBERG INTL | 78464A151 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,107 | $229K | 0.1% | $15.19 | $16.30 | — | COM | 12812C106 |
| — | CONSOL ENERGY INC NEW | 3,507 | $228K | 0.1% | $65.00 | $65.00 | — | COM | 20854L108 |
| VB | VANGUARD INDEX FDS | 1,242 | $228K | 0.1% | $183.47 | $188.34 | -2.5% | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 4,150 | $227K | 0.1% | $54.65 | $48.03 | +13.8% | COM | 98850P109 |
| — | KELLOGG CO | 3,172 | $226K | 0.1% | $71.23 * | $57.67 | +4.7% | COM | 487836108 |
| — | THE NECESSITY RETAIL REIT IN | 37,687 | $223K | 0.1% | $5.93 | $9.34 | — | COM CLASS A | 02607T109 |
| IYW | ISHARES TR | 2,946 | $219K | 0.1% | $74.49 | $80.99 | -8.0% | U.S. TECH ETF | 464287721 |
| SNOW | SNOWFLAKE INC | 1,520 | $218K | 0.1% | $143.54 | $290.01 | -50.5% | CL A | 833445109 |
| NEM | NEWMONT CORP | 4,615 | $218K | 0.1% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| — | WESTERN AST INFL LKD OPP & I | 23,667 | $216K | 0.1% | $9.13 | $11.13 | — | COM | 95766R104 |
| EFA | ISHARES TR | 3,288 | $216K | 0.1% | $65.64 | $62.52 | +5.0% | MSCI EAFE ETF | 464287465 |
| FMC | FMC CORP | 1,711 | $214K | 0.1% | $124.79 * | $108.32 | +2.2% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 949 | $213K | 0.1% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| IYE | ISHARES TR | 4,589 | $213K | 0.1% | $46.49 | $36.85 | +26.2% | U.S. ENERGY ETF | 464287796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,830 | $212K | 0.1% | $43.92 | $47.24 | -7.0% | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK RES & COMMODITIES | 21,225 | $212K | 0.1% | $9.97 | $9.37 | — | SHS | 09257A108 |
| — | NAUTICUS ROBOTICS INC | 56,530 | $211K | 0.1% | $3.74 | $3.62 | — | COM | 63911H108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,414 | $208K | 0.1% | $47.19 | $59.48 | -20.7% | NAS CLNEDG GREEN | 33733E500 |
| URI | UNITED RENTALS INC | 586 | $208K | 0.1% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 715 | $208K | 0.1% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $208K | 0.1% | $343.58 * | $297.04 | +7.2% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 1,286 | $208K | 0.1% | $161.52 * | $154.27 | -5.8% | COM | 053484101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,459 | $208K | 0.1% | $46.55 | $44.21 | +5.3% | DORSEY WRT 5 ETF | 33738R605 |
| FTNT | FORTINET INC | 4,211 | $206K | 0.1% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 835 | $206K | 0.1% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| WY | WEYERHAEUSER CO MTN BE | 6,610 | $205K | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| SPSM | SPDR SER TR | 5,520 | $204K | 0.0% | $36.97 | $38.80 | -4.7% | PORTFOLIO S&P600 | 78468R853 |
| FXI | ISHARES TR | 7,162 | $203K | 0.0% | $28.30 | $41.61 | -32.0% | CHINA LG-CAP ETF | 464287184 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,704 | $203K | 0.0% | $18.93 | $18.93 | — | SHS CL A | G5480U104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,216 | $202K | 0.0% | $62.77 | $62.51 | +0.4% | CONSUMR STAPLE | 33734X119 |
| UNM | UNUM GROUP | 4,910 | $201K | 0.0% | $41.03 | $36.57 | +12.2% | COM | 91529Y106 |
| WBD | WARNER BROS DISCOVERY INC | 21,206 | $201K | 0.0% | $9.48 | $17.88 | -47.0% | COM SER A | 934423104 |
| AOM | ISHARES TR | 5,268 | $200K | 0.0% | $38.01 | $45.06 | -15.6% | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 3,309 | $198K | 0.0% | $59.75 | $60.77 | -1.7% | AGGRES ALLOC ETF | 464289859 |
| QUAL | ISHARES TR | 1,727 | $197K | 0.0% | $113.96 | $128.79 | -11.5% | MSCI USA QLT FCT | 46432F339 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $196K | 0.0% | $10.22 | $12.40 | — | COM | 09254G108 |
| EXC | EXELON CORP | 4,500 | $195K | 0.0% | $43.23 * | $26.22 | +47.4% | Put | 30161N101 |
| TQQQ | PROSHARES TR | 11,184 | $193K | 0.0% | $17.30 * | $22.03 | -60.7% | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,679 | $190K | 0.0% | $12.14 | $16.92 | — | COM | 67071L106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,087 | $190K | 0.0% | $11.82 | $15.73 | — | COM CL A | 750481103 |
| SLYV | SPDR SER TR | 2,549 | $189K | 0.0% | $74.23 | $75.20 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| VLUE | ISHARES TR | 2,073 | $189K | 0.0% | $91.13 | $92.48 | -1.4% | MSCI USA VALUE | 46432F388 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,238 | $189K | 0.0% | $26.05 | $25.97 | +0.3% | SMID RISNG ETF | 33741X102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $188K | 0.0% | $11.33 | $13.72 | — | COM | 09253X102 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $186K | 0.0% | $12.23 | $10.58 | — | COM | 19247R103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,409 | $185K | 0.0% | $11.30 | $11.50 | — | COM | 67069Y102 |
| EEM | ISHARES TR | 4,857 | $184K | 0.0% | $37.90 | $52.79 | -28.2% | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,807 | $182K | 0.0% | $26.69 | $27.08 | -1.4% | NO AMER ENERGY | 33738D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,170 | $182K | 0.0% | $155.20 * | $30.76 | +0.9% | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 2,149 | $180K | 0.0% | $83.79 * | $47.65 | +7.9% | COM NEW | 369604301 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,652 | $179K | 0.0% | $10.74 | $11.93 | — | COM | 09254L107 |
| GCOW | PACER FDS TR | 5,578 | $177K | 0.0% | $31.74 | $30.04 | +5.7% | GLOBL CASH ETF | 69374H709 |
| PFLD | ETF SER SOLUTIONS | 8,378 | $174K | 0.0% | $20.73 | $22.21 | -6.7% | AAM LW DUR PFD | 26922A198 |
| SPEM | SPDR INDEX SHS FDS | 5,239 | $173K | 0.0% | $32.96 | $34.03 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 4,499 | $171K | 0.0% | $38.07 | $38.05 | +0.0% | ALERIAN MLP | 00162Q452 |
| VOD | VODAFONE GROUP PLC NEW | 16,815 | $170K | 0.0% | $10.12 | $13.96 | -27.5% | SPONSORED ADR | 92857W308 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 3,617 | $166K | 0.0% | $45.85 | $48.26 | -5.0% | INFLATION MANAGE | 46654Q104 |
| IBB | ISHARES TR | 1,258 | $165K | 0.0% | $131.27 | $124.48 | +5.5% | ISHARES BIOTECH | 464287556 |
| JNK | SPDR SER TR | 1,812 | $163K | 0.0% | $90.01 | $93.16 | -3.4% | BLOOMBERG HIGH Y | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 2,077 | $161K | 0.0% | $77.70 * | $37.60 | +3.3% | SBI MATERIALS | 81369Y100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $161K | 0.0% | $140.06 | $136.92 | +2.3% | 500 VAL IDX FD | 921932703 |
| EBAY | EBAY INC. | 3,793 | $157K | 0.0% | $41.47 * | $43.76 | -10.5% | COM | 278642103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,208 | $157K | 0.0% | $71.04 | $74.79 | -5.0% | DWA MOMENTUM | 46137V837 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,006 | $154K | 0.0% | $7.01 | $9.09 | — | COM | 09253R105 |
| HMY | HARMONY GOLD MINING CO LTD | 45,000 | $153K | 0.0% | $3.40 | $2.98 | +14.0% | SPONSORED ADR | 413216300 |
| FITB | FIFTH THIRD BANCORP | 4,585 | $150K | 0.0% | $32.81 * | $29.91 | -2.9% | COM | 316773100 |
| PAVE | GLOBAL X FDS | 5,650 | $150K | 0.0% | $26.49 | $25.11 | +5.5% | US INFR DEV ETF | 37954Y673 |
| TOTL | SSGA ACTIVE ETF TR | 3,738 | $150K | 0.0% | $40.04 | $42.05 | -4.8% | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE LTD DURATION INC | 15,713 | $148K | 0.0% | $9.39 | $9.39 | — | COM | 27828H105 |
| LIT | GLOBAL X FDS | 2,496 | $146K | 0.0% | $58.60 | $88.36 | -33.7% | LITHIUM BTRY ETF | 37954Y855 |
| SRE | SEMPRA | 942 | $146K | 0.0% | $154.59 * | $72.02 | -2.6% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 7,842 | $145K | 0.0% | $18.47 * | $13.92 | +0.0% | COM | 04010L103 |
| VCR | VANGUARD WORLD FDS | 659 | $144K | 0.0% | $219.03 | $258.63 | -15.3% | CONSUM DIS ETF | 92204A108 |
| NULG | NUSHARES ETF TR | 2,942 | $144K | 0.0% | $48.88 | $51.44 | -5.0% | NUVEEN ESG LRGCP | 67092P201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,228 | $143K | 0.0% | $64.35 | $63.85 | +0.8% | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $141K | 0.0% | $9.40 | $11.00 | — | COM | 67062J102 |
| LQD | ISHARES TR | 1,340 | $141K | 0.0% | $105.39 | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,412 | $141K | 0.0% | $58.48 | $60.62 | -3.5% | INTER TERM TREAS | 92206C706 |
| GNL | GLOBAL NET LEASE INC | 11,190 | $141K | 0.0% | $12.57 | $10.73 | — | COM NEW | 379378201 |
| FREL | FIDELITY COVINGTON TRUST | 5,600 | $139K | 0.0% | $24.81 | $27.87 | -11.0% | MSCI RL EST ETF | 316092857 |
| IUSB | ISHARES TR | 3,065 | $138K | 0.0% | $44.94 | $46.21 | -2.8% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 1,900 | $137K | 0.0% | $72.09 | $72.05 | +0.1% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $136K | 0.0% | $10.06 | $9.52 | — | SH BEN INT | 09248F109 |
| GVI | ISHARES TR | 1,318 | $135K | 0.0% | $102.46 | $105.00 | -2.4% | INTRM GOV CR ETF | 464288612 |
| IEUR | ISHARES TR | 2,833 | $135K | 0.0% | $47.50 | $44.48 | +6.8% | CORE MSCI EURO | 46434V738 |
| — | CALAMOS CONV & HIGH INCOME F | 12,716 | $134K | 0.0% | $10.55 | $10.55 | — | COM SHS | 12811P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,828 | $134K | 0.0% | $47.41 | $48.25 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 500 | $133K | 0.0% | $266.28 | $269.52 | -1.2% | Put | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,623 | $132K | 0.0% | $50.14 | $49.50 | +1.3% | ALLWRLD EX US | 922042775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,749 | $131K | 0.0% | $74.94 | $71.85 | +4.3% | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE MUN BD FD | 12,519 | $130K | 0.0% | $10.39 | $12.44 | — | COM | 27827X101 |
| MET | METLIFE INC | 1,796 | $130K | 0.0% | $72.36 * | $57.65 | +14.4% | COM | 59156R108 |
| PSK | SPDR SER TR | 3,827 | $126K | 0.0% | $32.82 | $36.39 | -9.8% | ICE PFD SEC ETF | 78464A292 |
| VTV | VANGUARD INDEX FDS | 884 | $124K | 0.0% | $140.37 | $135.77 | +3.4% | VALUE ETF | 922908744 |
| SPEU | SPDR INDEX SHS FDS | 3,567 | $124K | 0.0% | $34.69 | $32.55 | +6.6% | PORTFLO EURP ETF | 78463X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 873 | $123K | 0.0% | $141.24 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 1,319 | $122K | 0.0% | $92.76 | $96.44 | -3.8% | MBS ETF | 464288588 |
| — | FIRST TR SR FLTG RATE INCOME | 12,746 | $121K | 0.0% | $9.53 | $12.35 | — | COM | 33733U108 |
| BOND | PIMCO ETF TR | 1,335 | $121K | 0.0% | $90.48 | $93.21 | -2.9% | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN MUN VALUE FD INC | 13,890 | $119K | 0.0% | $8.60 | $10.72 | — | COM | 670928100 |
| IXC | ISHARES TR | 3,039 | $118K | 0.0% | $38.99 | $35.07 | +11.2% | GLOBAL ENERG ETF | 464287341 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,902 | $118K | 0.0% | $3.48 | $11.97 | — | COM | 92766K106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,417 | $117K | 0.0% | $82.60 | $83.13 | -0.6% | S&P 500 GARP ETF | 46137V431 |
| ALTL | PACER FDS TR | 2,865 | $116K | 0.0% | $40.46 | $39.63 | +2.1% | LUNT LRG CP ALTR | 69374H717 |
| SPDW | SPDR INDEX SHS FDS | 3,904 | $116K | 0.0% | $29.69 | $28.83 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | ISHARES TR | 1,142 | $115K | 0.0% | $100.80 | $99.54 | +1.3% | S&P MC 400VL ETF | 464287705 |
| IYJ | ISHARES TR | 1,178 | $114K | 0.0% | $96.46 | $93.69 | +3.0% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 1,984 | $113K | 0.0% | $56.95 | $63.69 | -10.6% | US CONSUM DISCRE | 464287580 |
| MTB | M & T BK CORP | 767 | $111K | 0.0% | $145.06 * | $158.03 | -17.1% | COM | 55261F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,865 | $111K | 0.0% | $38.70 | $42.49 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| EIX | EDISON INTL | 1,721 | $110K | 0.0% | $63.63 * | $56.70 | -1.7% | COM | 281020107 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $109K | 0.0% | $49.55 | $49.84 | -0.6% | ACES ULTRA SHR | 381430230 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,453 | $107K | 0.0% | $73.93 | $73.66 | +0.4% | S&P 500 REVENUE | 46138G698 |
| AOR | ISHARES TR | 2,271 | $107K | 0.0% | $47.16 | $48.38 | -2.5% | GRWT ALLOCAT ETF | 464289867 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,355 | $106K | 0.0% | $78.40 | $71.51 | +9.6% | AEROSPACE DEFN | 46137V100 |
| DEM | WISDOMTREE TR | 2,913 | $104K | 0.0% | $35.65 | $36.22 | -1.6% | EMER MKT HIGH FD | 97717W315 |
| XHE | SPDR SER TR | 1,142 | $103K | 0.0% | $89.89 | $92.71 | -3.0% | HLTH CR EQUIP | 78464A581 |
| IEF | ISHARES TR | 1,037 | $99,287 | 0.0% | $95.74 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| KOMP | SPDR SER TR | 2,510 | $98,948 | 0.0% | $39.42 | $43.50 | -9.4% | S&P KENSHO NEW | 78468R648 |
| IGSB | ISHARES TR | 1,975 | $98,394 | 0.0% | $49.82 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $98,040 | 0.0% | $8.17 | $11.92 | — | COM | 23342Q101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 464 | $97,876 | 0.0% | $210.94 * | $38.59 | -8.9% | 500 GRTH IDX F | 921932505 |
| SCHI | SCHWAB STRATEGIC TR | 2,250 | $96,975 | 0.0% | $43.10 * | $22.24 | -3.1% | 5 10YR CORP BD | 808524698 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,010 | $96,020 | 0.0% | $47.77 | $50.52 | -5.4% | NASD TECH DIV | 33738R118 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 782 | $95,318 | 0.0% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| — | BNY MELLON STRATEGIC MUN BD | 16,463 | $95,155 | 0.0% | $5.78 | $5.65 | — | COM | 09662E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,747 | $95,134 | 0.0% | $14.10 * | $11.42 | +7.7% | COM | 446150104 |
| PSMO | PACER FDS TR | 4,500 | $94,185 | 0.0% | $20.93 | $20.18 | +3.7% | SWAN SOS MODRTE | 69374H485 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,033 | $94,181 | 0.0% | $46.33 | $47.30 | -2.0% | ROBO GLB ETF | 301505707 |
| ACWI | ISHARES TR | 1,098 | $93,198 | 0.0% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| — | NUVEEN PFD & INCOME SECS FD | 13,620 | $92,616 | 0.0% | $6.80 | $6.80 | — | COM | 67072C105 |
| PFXF | VANECK ETF TRUST | 5,461 | $91,261 | 0.0% | $16.71 | $18.53 | -9.8% | PREFERRED SECURT | 92189F429 |
| RIOT | RIOT BLOCKCHAIN INC | 26,664 | $90,391 | 0.0% | $3.39 | $33.81 | -90.0% | COM | 767292105 |
| MOO | VANECK ETF TRUST | 1,052 | $90,276 | 0.0% | $85.81 | $88.62 | -3.1% | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $89,249 | 0.0% | $8.45 | $10.23 | — | COM STK | 67062C107 |
| CLVT | CLARIVATE PLC | 10,622 | $88,587 | 0.0% | $8.34 | $26.17 | -68.1% | ORD SHS | G21810109 |
| IWY | ISHARES TR | 732 | $88,193 | 0.0% | $120.48 | $134.23 | -10.2% | RUS TP200 GR ETF | 464289438 |
| JETS | ETF SER SOLUTIONS | 5,143 | $87,841 | 0.0% | $17.08 | $17.39 | -1.8% | US GLB JETS | 26922A842 |
| IDV | ISHARES TR | 3,182 | $86,423 | 0.0% | $27.16 | $26.34 | +3.1% | INTL SEL DIV ETF | 464288448 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,010 | $86,404 | 0.0% | $85.55 | $81.42 | +5.1% | BUYBACK ACHIEV | 46137V308 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $86,210 | 0.0% | $86.21 * | $71.76 | +17.2% | Put | 21037T109 |
| SIXG | ETF SER SOLUTIONS | 2,869 | $85,690 | 0.0% | $29.87 | $28.61 | — | DEFIANCE NEXT | 26922A289 |
| MSOS | ADVISORSHARES TR | 12,125 | $84,754 | 0.0% | $6.99 | $31.83 | -78.0% | PURE US CANNABIS | 00768Y453 |
| VBK | VANGUARD INDEX FDS | 422 | $84,628 | 0.0% | $200.54 | $208.18 | -3.7% | SML CP GRW ETF | 922908595 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,779 | $83,071 | 0.0% | $21.98 | $21.23 | +3.5% | DJ GLBL DIVID | 33734X200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,006 | $82,179 | 0.0% | $40.97 | $40.76 | +0.5% | FINLS ALPHADEX | 33734X135 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,670 | $81,341 | 0.0% | $6.42 | $17.50 | -63.3% | CL A | 69608A108 |
| EMB | ISHARES TR | 956 | $80,828 | 0.0% | $84.55 | $85.48 | -1.0% | JPMORGAN USD EMG | 464288281 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,430 | $80,530 | 0.0% | $33.14 | $33.27 | -0.4% | US VALUE FACTR | 46641Q753 |
| IGF | ISHARES TR | 1,751 | $80,278 | 0.0% | $45.85 | $47.14 | -2.8% | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 1,550 | $80,166 | 0.0% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 1,184 | $79,861 | 0.0% | $67.45 | $76.97 | -12.4% | RUS MID CAP ETF | 464287499 |
| POWR | ISHARES INC | 3,258 | $78,998 | 0.0% | $24.25 | $22.18 | +9.3% | GLB ENR PROD ETF | 464286343 |
| — | NUVEEN CR STRATEGIES INCOME | 15,511 | $78,952 | 0.0% | $5.09 | $5.09 | — | COM SHS | 67073D102 |
| DVYE | ISHARES INC | 3,237 | $78,085 | 0.0% | $24.12 | $25.48 | -5.4% | EM MKTS DIV ETF | 464286319 |
| EWA | ISHARES INC | 3,454 | $76,782 | 0.0% | $22.23 | $21.74 | +2.3% | MSCI AUST ETF | 464286103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,192 | $76,318 | 0.0% | $23.91 | $24.86 | -3.8% | NASDAQNXTGEN100 | 46138G631 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,643 | $76,218 | 0.0% | $4.32 | $14.69 | -70.6% | COM | 05156V102 |
| IJT | ISHARES TR | 690 | $74,538 | 0.0% | $108.03 | $112.28 | -3.7% | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 354 | $74,459 | 0.0% | $210.34 | $219.30 | -4.0% | RUS 1000 ETF | 464287622 |
| QS | QUANTUMSCAPE CORP | 13,034 | $73,903 | 0.0% | $5.67 | $49.67 | -88.6% | COM CL A | 74767V109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,513 | $73,392 | 0.0% | $48.51 | $45.70 | +6.1% | BETABUILDERS EUR | 46641Q191 |
| VCLT | VANGUARD SCOTTSDALE FDS | 960 | $72,682 | 0.0% | $75.71 | $81.10 | -6.6% | LG-TERM COR BD | 92206C813 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 934 | $70,311 | 0.0% | $75.28 | $76.52 | -1.6% | S&P MDCP MOMNTUM | 46137V464 |
| SPMB | SPDR SER TR | 3,192 | $69,273 | 0.0% | $21.70 | $22.72 | -4.5% | PORT MTG BK ETF | 78464A383 |
| NUMG | NUSHARES ETF TR | 1,928 | $67,868 | 0.0% | $35.20 | $36.90 | -4.6% | NUVEEN ESG MIDCP | 67092P409 |
| SCHC | SCHWAB STRATEGIC TR | 2,134 | $67,149 | 0.0% | $31.47 | $31.48 | -0.0% | INTL SCEQT ETF | 808524888 |
| BHF | BRIGHTHOUSE FINL INC | 1,302 | $66,754 | 0.0% | $51.27 | $52.28 | -1.9% | COM | 10922N103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,320 | $66,384 | 0.0% | $28.61 | $30.02 | -4.7% | DORSEYWRIGHT MOM | 33738R696 |
| SCHP | SCHWAB STRATEGIC TR | 1,278 | $66,188 | 0.0% | $51.79 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| SDOG | ALPS ETF TR | 1,270 | $65,329 | 0.0% | $51.44 | $50.79 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| GEM | GOLDMAN SACHS ETF TR | 2,292 | $64,887 | 0.0% | $28.31 | $28.81 | -1.7% | ACTIVEBETA EME | 381430206 |
| DGRS | WISDOMTREE TR | 1,611 | $64,786 | 0.0% | $40.21 | $40.87 | -1.6% | US S CAP QTY DIV | 97717X651 |
| VT | VANGUARD INTL EQUITY INDEX F | 750 | $64,642 | 0.0% | $86.19 | $87.87 | -1.9% | TT WRLD ST ETF | 922042742 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,490 | $63,239 | 0.0% | $18.12 | $19.43 | -6.7% | CEF INM COMPSI | 46138E404 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,516 | $62,545 | 0.0% | $17.79 | $18.43 | -3.5% | DWA EMERG MKTS | 46138E867 |
| ILCB | ISHARES TR | 1,187 | $62,468 | 0.0% | $52.63 | $54.87 | -4.1% | MORNINGSTR US EQ | 464287127 |
| — | BGC PARTNERS INC | 16,125 | $60,791 | 0.0% | $3.77 | $4.71 | — | CL A | 05541T101 |
| IGV | ISHARES TR | 236 | $60,382 | 0.0% | $255.86 * | $56.83 | -10.0% | EXPANDED TECH | 464287515 |
| AOK | ISHARES TR | 1,780 | $59,824 | 0.0% | $33.61 | $34.68 | -3.1% | CONSER ALLOC ETF | 464289883 |
| IYH | ISHARES TR | 211 | $59,790 | 0.0% | $283.36 * | $54.27 | +4.6% | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 270 | $57,920 | 0.0% | $214.52 | $222.55 | -3.6% | RUS 2000 GRW ETF | 464287648 |
| CFG | CITIZENS FINL GROUP INC | 1,452 | $57,178 | 0.0% | $39.38 * | $32.17 | +6.7% | COM | 174610105 |
| SPMD | SPDR SER TR | 1,306 | $55,491 | 0.0% | $42.49 | $42.40 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 185 | $53,394 | 0.0% | $288.62 * | $27.41 | +5.2% | S&P500 EQL HLT | 46137V332 |
| CWB | SPDR SER TR | 818 | $52,660 | 0.0% | $64.38 | $67.27 | -4.3% | BBG CONV SEC ETF | 78464A359 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 305 | $52,026 | 0.0% | $170.58 * | $33.61 | +1.5% | S&P500 EQL STP | 46137V373 |
| PSI | INVESCO EXCHANGE TRADED FD T | 517 | $51,752 | 0.0% | $100.10 * | $34.64 | -3.7% | DYNMC SEMICNDT | 46137V647 |
| MOAT | VANECK ETF TRUST | 788 | $51,117 | 0.0% | $64.87 | $67.24 | -3.5% | MRNGSTR WDE MOAT | 92189F643 |
| USIG | ISHARES TR | 1,020 | $50,092 | 0.0% | $49.11 | $50.83 | -3.4% | USD INV GRDE ETF | 464288620 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $48,596 | 0.0% | $242.98 * | $25.56 | -4.9% | S&P500 EQL TEC | 46137V282 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,716 | $47,975 | 0.0% | $27.96 | $27.96 | — | COM | 681936100 |
| GRAB | GRAB HOLDINGS LIMITED | 14,750 | $47,495 | 0.0% | $3.22 | $2.87 | +12.2% | CLASS A ORD | G4124C109 |
| RAAX | VANECK ETF TRUST | 1,900 | $47,113 | 0.0% | $24.80 | $24.54 | +1.0% | INFLATION ALLOCA | 92189F130 |
| LAND | GLADSTONE LD CORP | 2,565 | $47,068 | 0.0% | $18.35 | $18.20 | — | COM | 376549101 |
| TLT | ISHARES TR | 467 | $46,489 | 0.0% | $99.55 | $109.27 | -8.9% | 20 YR TR BD ETF | 464287432 |
| AIA | ISHARES TR | 817 | $46,350 | 0.0% | $56.73 | $58.49 | -3.0% | ASIA 50 ETF | 464288430 |
| MTUM | ISHARES TR | 317 | $46,285 | 0.0% | $146.01 | $140.24 | +4.1% | MSCI USA MMENTM | 46432F396 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,013 | $45,486 | 0.0% | $44.90 | $44.67 | +0.5% | BETABULDRS JAPAN | 46641Q217 |
| XOP | SPDR SER TR | 334 | $45,384 | 0.0% | $135.88 | $131.99 | +2.9% | S&P OILGAS EXP | 78468R556 |
| CNRG | SPDR SER TR | 549 | $45,017 | 0.0% | $82.00 | $91.27 | -10.1% | S&P KENSHO CLEAN | 78468R655 |
| XME | SPDR SER TR | 887 | $44,181 | 0.0% | $49.81 | $46.88 | +6.3% | S&P METALS MNG | 78464A755 |
| VNM | VANECK ETF TRUST | 3,703 | $43,844 | 0.0% | $11.84 | $14.77 | -19.8% | VANECK VIETNAM | 92189F817 |
| DHS | WISDOMTREE TR | 504 | $43,374 | 0.0% | $86.06 | $82.97 | +3.7% | US HIGH DIVIDEND | 97717W208 |
| INDA | ISHARES TR | 1,012 | $42,255 | 0.0% | $41.75 | $42.23 | -1.2% | MSCI INDIA ETF | 46429B598 |
| ISTB | ISHARES TR | 881 | $40,918 | 0.0% | $46.44 | $47.19 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 908 | $40,827 | 0.0% | $44.96 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| XSD | SPDR SER TR | 242 | $40,423 | 0.0% | $167.04 | $170.31 | -1.8% | S&P SEMICNDCTR | 78464A862 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,900 | $39,759 | 0.0% | $13.71 | $13.35 | +2.7% | INDXX NAT RE ETF | 33734X838 |
| VOX | VANGUARD WORLD FDS | 479 | $39,374 | 0.0% | $82.20 | $95.31 | -13.7% | COMM SRVC ETF | 92204A884 |
| — | SPDR SER TR | 478 | $39,294 | 0.0% | $82.21 | $75.63 | — | S&P 600 SML CAP | 78464A813 |
| RLY | SSGA ACTIVE ETF TR | 1,411 | $38,871 | 0.0% | $27.55 | $27.99 | -1.6% | MULT ASS RLRTN | 78467V103 |
| EFAV | ISHARES TR | 602 | $38,284 | 0.0% | $63.59 | $62.71 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| SPHY | SPDR SER TR | 1,704 | $38,067 | 0.0% | $22.34 | $22.64 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| IWP | ISHARES TR | 454 | $37,941 | 0.0% | $83.57 | $85.77 | -2.5% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 780 | $37,433 | 0.0% | $47.99 | $54.26 | -11.6% | COMMUNICATION | 81369Y852 |
| SUSA | ISHARES TR | 449 | $36,959 | 0.0% | $82.31 | $82.37 | -0.1% | MSCI USA ESG SLC | 464288802 |
| KRE | SPDR SER TR | 625 | $36,712 | 0.0% | $58.74 | $62.54 | -6.1% | S&P REGL BKG | 78464A698 |
| MDYG | SPDR SER TR | 561 | $36,670 | 0.0% | $65.37 | $65.83 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| — | GLOBAL X FDS | 2,450 | $35,794 | 0.0% | $14.61 | $13.88 | — | CLEANTECH ETF | 37954Y228 |
| IYM | ISHARES TR | 280 | $34,936 | 0.0% | $124.77 | $119.84 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| ILCG | ISHARES TR | 717 | $34,900 | 0.0% | $48.68 | $54.05 | -9.9% | MORNINGSTAR GRWT | 464287119 |
| GSIE | GOLDMAN SACHS ETF TR | 1,212 | $34,884 | 0.0% | $28.78 | $27.75 | +3.7% | ACTIVEBETA INT | 381430107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 403 | $34,807 | 0.0% | $86.37 | $87.69 | -1.5% | DWA INDLS MUMT | 46137V845 |
| REET | ISHARES TR | 1,525 | $34,623 | 0.0% | $22.70 | $24.64 | -7.8% | GLOBAL REIT ETF | 46434V647 |
| ICLN | ISHARES TR | 1,742 | $34,572 | 0.0% | $19.85 | $21.04 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| EZM | WISDOMTREE TR | 700 | $34,034 | 0.0% | $48.62 | $48.68 | -0.1% | US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCHANGE TRADED FD T | 3,599 | $33,972 | 0.0% | $9.44 | $8.34 | — | GBL LISTED PVT | 46137V589 |
| FNDF | SCHWAB STRATEGIC TR | 1,160 | $33,721 | 0.0% | $29.07 | $27.96 | +4.0% | SCHWB FDT INT LG | 808524755 |
| XNTK | SPDR SER TR | 338 | $32,755 | 0.0% | $96.91 | $108.48 | -10.7% | NYSE TECH ETF | 78464A102 |
| IJK | ISHARES TR | 477 | $32,579 | 0.0% | $68.30 | $69.02 | -1.0% | S&P MC 400GR ETF | 464287606 |
| IGLB | ISHARES TR | 650 | $32,364 | 0.0% | $49.79 | $53.24 | -6.5% | 10+ YR INVST GRD | 464289511 |
| KBE | SPDR SER TR | 714 | $32,237 | 0.0% | $45.15 | $47.53 | -5.0% | S&P BK ETF | 78464A797 |
| — | LIBERTY MEDIA CORP DEL | 810 | $31,841 | 0.0% | $39.31 | $39.84 | — | COM A SIRIUSXM | 531229409 |
| DON | WISDOMTREE TR | 765 | $31,472 | 0.0% | $41.14 | $41.17 | -0.1% | US MIDCAP DIVID | 97717W505 |
| ICF | ISHARES TR | 569 | $31,210 | 0.0% | $54.85 | $62.15 | -11.8% | COHEN STEER REIT | 464287564 |
| FCPI | FIDELITY COVINGTON TRUST | 1,000 | $30,950 | 0.0% | $30.95 | $30.65 | +1.0% | STOCK FOR INFL | 316092386 |
| FDVV | FIDELITY COVINGTON TRUST | 830 | $30,946 | 0.0% | $37.28 | $37.17 | +0.3% | HIGH DIVID ETF | 316092840 |
| SCHH | SCHWAB STRATEGIC TR | 1,601 | $30,883 | 0.0% | $19.29 | $21.64 | -10.8% | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 225 | $29,859 | 0.0% | $132.71 | $139.98 | -5.1% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 666 | $29,829 | 0.0% | $44.79 * | $15.56 | -4.0% | US BRD MKT ETF | 808524102 |
| CMBS | ISHARES TR | 644 | $29,566 | 0.0% | $45.91 | $47.70 | -3.7% | CMBS ETF | 46429B366 |
| GHYG | ISHARES INC | 703 | $29,119 | 0.0% | $41.42 | $41.42 | -0.0% | US INTL HGH YLD | 464286178 |
| EWJ | ISHARES INC | 533 | $28,990 | 0.0% | $54.39 | $53.56 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,400 | $28,966 | 0.0% | $20.69 | $20.58 | +0.6% | HIG YLD EQ DIV | 46137V563 |
| SPIB | SPDR SER TR | 907 | $28,870 | 0.0% | $31.83 | $32.59 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| VONE | VANGUARD SCOTTSDALE FDS | 165 | $28,780 | 0.0% | $174.42 | $181.34 | -3.9% | VNG RUS1000IDX | 92206C730 |
| LRGF | ISHARES TR | 722 | $28,154 | 0.0% | $38.99 | $39.99 | -2.5% | U S EQUITY FACTR | 46434V282 |
| MDYV | SPDR SER TR | 433 | $28,024 | 0.0% | $64.72 | $64.10 | +1.0% | S&P 400 MDCP VAL | 78464A839 |
| ARKG | ARK ETF TR | 990 | $27,949 | 0.0% | $28.23 | $36.18 | -22.0% | GENOMIC REV ETF | 00214Q302 |
| IEI | ISHARES TR | 242 | $27,814 | 0.0% | $114.93 | $118.37 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SER TR | 957 | $27,777 | 0.0% | $29.03 | $32.12 | -9.6% | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 393 | $27,761 | 0.0% | $70.64 | $69.38 | +1.8% | CORE S&P US VLU | 464287663 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,141 | $27,598 | 0.0% | $3.39 | $6.04 | — | BITWISE CRYPTO | 301505624 |
| PSCH | INVESCO EXCH TRADED FD TR II | 207 | $27,322 | 0.0% | $131.99 * | $48.00 | -8.3% | S&P SMLCP HELT | 46138E149 |
| — | LIBERTY MEDIA CORP DEL | 510 | $27,249 | 0.0% | $53.43 | $52.94 | — | COM SER A FRMLA | 531229870 |
| FLRN | SPDR SER TR | 890 | $27,042 | 0.0% | $30.38 | $30.31 | +0.2% | BLOOMBERG INVT | 78468R200 |
| IEV | ISHARES TR | 592 | $26,812 | 0.0% | $45.29 | $42.27 | +7.1% | EUROPE ETF | 464287861 |
| — | ARES CAPITAL CORP | 25,000 | $26,516 | 0.0% | $1.06 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SPYV | SPDR SER TR | 681 | $26,482 | 0.0% | $38.89 | $37.94 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| ARKW | ARK ETF TR | 657 | $25,327 | 0.0% | $38.55 | $54.12 | -28.8% | NEXT GNRTN INTER | 00214Q401 |
| IAK | ISHARES TR | 270 | $24,678 | 0.0% | $91.40 | $89.25 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| EFV | ISHARES TR | 536 | $24,614 | 0.0% | $45.92 | $42.94 | +6.8% | EAFE VALUE ETF | 464288877 |
| GVIP | GOLDMAN SACHS ETF TR | 354 | $24,571 | 0.0% | $69.41 | $75.27 | -7.8% | HEDGE IND ETF | 381430545 |
| PKB | INVESCO EXCHANGE TRADED FD T | 600 | $24,486 | 0.0% | $40.81 | $40.51 | +0.7% | DYNMC BLDG CON | 46137V779 |
| XHB | SPDR SER TR | 404 | $24,388 | 0.0% | $60.37 | $60.65 | -0.5% | S&P HOMEBUILD | 78464A888 |
| IUSG | ISHARES TR | 298 | $24,293 | 0.0% | $81.52 | $90.05 | -9.5% | CORE S&P US GWT | 464287671 |
| DRIV | GLOBAL X FDS | 1,220 | $24,241 | 0.0% | $19.87 | $23.22 | -14.4% | AUTONMOUS EV ETF | 37954Y624 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,430 | $23,902 | 0.0% | $16.71 | $17.18 | -2.7% | INTL DIVI ACHI | 46137V548 |
| SCHJ | SCHWAB STRATEGIC TR | 500 | $23,445 | 0.0% | $46.89 * | $23.73 | -1.2% | 1 5YR CORP BD | 808524714 |
| ISCV | ISHARES TR | 450 | $23,427 | 0.0% | $52.06 | $53.23 | -2.2% | MRNING SM CP ETF | 464288703 |
| VAW | VANGUARD WORLD FDS | 134 | $22,807 | 0.0% | $170.20 | $167.38 | +1.7% | MATERIALS ETF | 92204A801 |
| IQLT | ISHARES TR | 700 | $22,673 | 0.0% | $32.39 | $30.93 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 320 | $22,282 | 0.0% | $69.63 | $68.32 | +1.9% | INTL DVD ETF | 921946810 |
| FLRT | PACER FDS TR | 492 | $22,061 | 0.0% | $44.84 | $45.34 | -1.2% | PAC ASSET FLTG | 69374H428 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $21,996 | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 438 | $21,573 | 0.0% | $49.25 | $50.14 | -1.8% | MLTFCTR LRG CAP | 47804J107 |
| IWC | ISHARES TR | 200 | $21,566 | 0.0% | $107.83 | $111.25 | -3.1% | MICRO-CAP ETF | 464288869 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 600 | $21,312 | 0.0% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| SPDV | ETF SER SOLUTIONS | 700 | $20,402 | 0.0% | $29.15 | $28.61 | +1.9% | AAM S&P 500 | 26922A594 |
| SRVR | PACER FDS TR | 703 | $20,402 | 0.0% | $29.02 | $34.31 | -15.4% | DATA AND INFRAST | 69374H741 |
| FOXA | FOX CORP | 669 | $20,318 | 0.0% | $30.37 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| FOX | FOX CORP | 700 | $19,915 | 0.0% | $28.45 * | $27.41 | -0.6% | CL B COM | 35137L204 |
| PSMD | PACER FDS TR | 900 | $19,792 | 0.0% | $21.99 | $21.35 | +3.0% | SWAN SOS MOD JAN | 69374H550 |
| SCHA | SCHWAB STRATEGIC TR | 485 | $19,647 | 0.0% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 480 | $19,627 | 0.0% | $40.89 | $41.18 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| ISRA | VANECK ETF TRUST | 543 | $19,391 | 0.0% | $35.71 | $40.30 | -11.4% | ISRAEL ETF | 92189F635 |
| FXU | FIRST TR EXCHANGE TRADED FD | 580 | $19,262 | 0.0% | $33.21 | $33.92 | -2.1% | UTILITIES ALPH | 33734X184 |
| EWT | ISHARES INC | 471 | $18,935 | 0.0% | $40.20 | $49.41 | -18.7% | MSCI TAIWAN ETF | 46434G772 |
| CLOU | GLOBAL X FDS | 1,181 | $18,927 | 0.0% | $16.03 | $17.36 | -7.7% | CLOUD COMPUTNG | 37954Y442 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,217 | $18,638 | 0.0% | $15.31 | $15.43 | -0.7% | S&P INTL DIVID | 33738R688 |
| ISCB | ISHARES TR | 400 | $18,240 | 0.0% | $45.60 | $47.49 | -4.0% | MRGSTR SM CP ETF | 464288505 |
| EUFN | ISHARES TR | 1,019 | $17,869 | 0.0% | $17.54 | $15.44 | +13.6% | MSCI EURO FL ETF | 464289180 |
| XT | ISHARES TR | 377 | $17,847 | 0.0% | $47.34 | $49.89 | -5.1% | EXPONENTIAL TECH | 46434V381 |
| BKLN | INVESCO EXCH TRADED FD TR II | 865 | $17,758 | 0.0% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| EWC | ISHARES INC | 534 | $17,478 | 0.0% | $32.73 | $34.01 | -3.8% | MSCI CDA ETF | 464286509 |
| PCY | INVESCO EXCH TRADED FD TR II | 930 | $17,361 | 0.0% | $18.67 | $18.70 | -0.1% | EMRNG MKT SVRG | 46138E784 |
| IYZ | ISHARES TR | 760 | $17,047 | 0.0% | $22.43 | $22.33 | +0.4% | US TELECOM ETF | 464287713 |
| — | VANECK ETF TRUST | 3,000 | $16,950 | 0.0% | $5.65 | — | — | VANECK RUSSIA ET | 92189F403 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100 | $16,932 | 0.0% | $169.32 * | $85.87 | -1.4% | MIDCP 400 GRTH | 921932869 |
| DWX | SPDR INDEX SHS FDS | 523 | $16,916 | 0.0% | $32.34 | $33.18 | -2.6% | S&P INTL ETF | 78463X772 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 377 | $16,755 | 0.0% | $44.44 | $46.15 | -3.6% | CORP BD RESCH | 46641Q449 |
| XYLD | GLOBAL X FDS | 425 | $16,732 | 0.0% | $39.37 | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| IDU | ISHARES TR | 193 | $16,686 | 0.0% | $86.46 | $90.02 | -3.9% | U.S. UTILITS ETF | 464287697 |
| EWY | ISHARES INC | 294 | $16,605 | 0.0% | $56.48 | $55.41 | +1.9% | MSCI STH KOR ETF | 464286772 |
| VIS | VANGUARD WORLD FDS | 90 | $16,488 | 0.0% | $183.20 | $174.16 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| XSOE | WISDOMTREE TR | 617 | $16,462 | 0.0% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| STT | STATE STR CORP | 211 | $16,367 | 0.0% | $77.57 * | $60.70 | +15.6% | COM | 857477103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 475 | $16,269 | 0.0% | $34.25 | $33.32 | +2.8% | INDXX INOVTV ETF | 33741X201 |
| PTH | INVESCO EXCHANGE TRADED FD T | 132 | $16,237 | 0.0% | $123.01 * | $42.15 | -2.7% | DWA HEALTHCARE | 46137V852 |
| IWN | ISHARES TR | 117 | $16,224 | 0.0% | $138.67 | $144.54 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 531 | $15,787 | 0.0% | $29.73 | $30.44 | -2.3% | EMQQ EM INTERN | 301505889 |
| SCHR | SCHWAB STRATEGIC TR | 320 | $15,754 | 0.0% | $49.23 * | $25.56 | -3.7% | INT-TRM U.S TRES | 808524854 |
| HYS | PIMCO ETF TR | 175 | $15,620 | 0.0% | $89.26 | $90.53 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| FHLC | FIDELITY COVINGTON TRUST | 240 | $15,355 | 0.0% | $63.98 | $61.49 | +4.0% | MSCI HLTH CARE I | 316092600 |
| DEEP | ETF SER SOLUTIONS | 500 | $15,093 | 0.0% | $30.19 | $28.00 | — | ROUNDHILL ACQUI | 26922A701 |
| IHE | ISHARES TR | 81 | $15,077 | 0.0% | $186.14 * | $61.60 | +0.7% | U.S. PHARMA ETF | 464288836 |
| EWQ | ISHARES INC | 450 | $14,904 | 0.0% | $33.12 | $30.07 | +10.2% | MSCI FRANCE ETF | 464286707 |
| VYMI | VANGUARD WHITEHALL FDS | 250 | $14,892 | 0.0% | $59.57 | $57.73 | +3.2% | INTL HIGH ETF | 921946794 |
| IOO | ISHARES TR | 232 | $14,860 | 0.0% | $64.05 | $66.33 | -3.4% | GLOBAL 100 ETF | 464287572 |
| INTF | ISHARES TR | 600 | $14,760 | 0.0% | $24.60 | $23.39 | +5.2% | INTL EQTY FACTOR | 46434V274 |
| EWG | ISHARES INC | 583 | $14,414 | 0.0% | $24.72 | $22.30 | +10.9% | MSCI GERMANY ETF | 464286806 |
| BWX | SPDR SER TR | 622 | $13,962 | 0.0% | $22.45 | $22.58 | -0.7% | BLOOMBERG INTL T | 78464A516 |
| SCHF | SCHWAB STRATEGIC TR | 432 | $13,915 | 0.0% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| SJNK | SPDR SER TR | 574 | $13,914 | 0.0% | $24.24 | $24.65 | -1.7% | BLOOMBERG SHT TE | 78468R408 |
| DLN | WISDOMTREE TR | 214 | $13,257 | 0.0% | $61.95 | $60.63 | +2.2% | US LARGECAP DIVD | 97717W307 |
| — | JPMORGAN CHASE & CO | 600 | $13,050 | 0.0% | $21.75 | $20.00 | — | ALERIAN ML ETN | 46625H365 |
| ARKF | ARK ETF TR | 901 | $12,864 | 0.0% | $14.28 | $17.81 | -19.9% | FINTECH INNOVA | 00214Q708 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 570 | $12,660 | 0.0% | $22.21 | $22.23 | -0.1% | CBOE VEST US EQ | 33740F755 |
| — | DISCOVER FINL SVCS | 129 | $12,620 | 0.0% | $97.83 | $97.83 | — | COM | 254709108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 115 | $12,531 | 0.0% | $108.97 | $105.28 | +3.3% | HLTH CARE ALPH | 33734X143 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $12,419 | 0.0% | $275.98 * | $30.16 | -8.5% | S&P 500 TOP 50 | 46137V233 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 300 | $12,402 | 0.0% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| MLPX | GLOBAL X FDS | 304 | $12,385 | 0.0% | $40.74 | $40.71 | +0.1% | GLB X MLP ENRG I | 37954Y293 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134 | $12,268 | 0.0% | $91.55 | $98.96 | -7.5% | TECH ALPHADEX | 33734X176 |
| SPAB | SPDR SER TR | 486 | $12,204 | 0.0% | $25.11 | $26.21 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| HYHG | PROSHARES TR | 208 | $12,169 | 0.0% | $58.50 | $58.79 | -0.7% | HGH YLD INT RATE | 74348A541 |
| IYK | ISHARES TR | 60 | $12,167 | 0.0% | $202.78 * | $65.67 | +2.9% | US CONSM STAPLES | 464287812 |
| VTC | VANGUARD SCOTTSDALE FDS | 160 | $11,877 | 0.0% | $74.23 | $77.05 | -3.7% | TOTAL CORP BND | 92206C573 |
| PSCT | INVESCO EXCH TRADED FD TR II | 99 | $11,864 | 0.0% | $119.84 * | $40.87 | -2.3% | S&P SMLCP INFO | 46138E115 |
| REZ | ISHARES TR | 170 | $11,618 | 0.0% | $68.34 | $81.77 | -16.4% | RESIDENTIAL MULT | 464288562 |
| IGM | ISHARES TR | 41 | $11,480 | 0.0% | $280.00 * | $52.23 | -10.7% | EXPND TEC SC ETF | 464287549 |
| XMLV | INVESCO EXCH TRADED FD TR II | 214 | $11,471 | 0.0% | $53.60 | $52.81 | +1.3% | S&P MIDCP LOW | 46138E198 |
| BKKT/WS | BAKKT HOLDINGS INC | 103,511 | $11,386 | 0.0% | $0.11 | $0.63 | — | *W EXP 10/25/202 | 05759B115 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258 | $11,352 | 0.0% | $44.00 | $43.87 | +0.3% | S&P500 QUALITY | 46137V241 |
| SIL | GLOBAL X FDS | 400 | $11,268 | 0.0% | $28.17 | $24.57 | +14.6% | GLOBAL X SILVER | 37954Y848 |
| IMCB | ISHARES TR | 192 | $11,265 | 0.0% | $58.67 | $59.73 | -1.8% | MRGSTR MD CP ETF | 464288208 |
| IGHG | PROSHARES TR | 154 | $10,950 | 0.0% | $71.10 | $69.53 | +2.3% | INVT INT RT HG | 74347B607 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $10,926 | 0.0% | $48.13 | $50.52 | -4.7% | S&P SMLCP FINL | 46138E156 |
| RWJ | INVESCO EXCH TRADED FD TR II | 101 | $10,920 | 0.0% | $108.12 * | $36.22 | -0.1% | S&P SMALLCAP 600 | 46138G664 |
| BIL | SPDR SER TR | 116 | $10,611 | 0.0% | $91.47 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 150 | $10,556 | 0.0% | $70.37 | $73.61 | -4.4% | VNG RUS2000IDX | 92206C664 |
| ACES | ALPS ETF TR | 231 | $10,525 | 0.0% | $45.56 | $59.27 | -23.3% | CLEAN ENERGY | 00162Q460 |
| LBRDK | LIBERTY BROADBAND CORP | 137 | $10,449 | 0.0% | $76.27 * | $99.61 | -28.3% | COM SER C | 530307305 |
| KR | KROGER CO | 233 | $10,383 | 0.0% | $44.56 * | $42.86 | -2.7% | COM | 501044101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 600 | $10,370 | 0.0% | $17.28 | $19.41 | -10.9% | S&P SMLCAP HIG | 46138E131 |
| PXF | INVESCO EXCH TRADED FD TR II | 250 | $10,367 | 0.0% | $41.47 | $39.26 | +5.8% | FTSE RAFI DEV | 46138E743 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $9,825 | 0.0% | $78.60 | $74.58 | +5.4% | DYNMC PHRMCTLS | 46137V662 |
| VOE | VANGUARD INDEX FDS | 73 | $9,822 | 0.0% | $134.55 | $135.19 | +0.0% | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SER TR | 205 | $9,683 | 0.0% | $47.23 | $48.96 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| — | BAKKT HOLDINGS INC | 8,000 | $9,520 | 0.0% | $1.19 | $2.00 | — | COM CL A | 05759B107 |
| XPH | SPDR SER TR | 223 | $9,132 | 0.0% | $40.95 | $42.76 | -4.2% | S&P PHARMAC | 78464A722 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $9,099 | 0.0% | $90.99 * | $32.67 | -7.2% | DYNMC SOFTWARE | 46137V639 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 336 | $8,803 | 0.0% | $26.20 | $27.99 | -6.4% | NASDAQ BK ETF | 33738R860 |
| OXY/WS | OCCIDENTAL PETE CORP | 211 | $8,700 | 0.0% | $41.23 | $40.55 | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $8,556 | 0.0% | $48.61 | $45.45 | — | S&P 500 EX RAT | 46138E388 |
| IYLD | ISHARES TR | 450 | $8,541 | 0.0% | $18.98 | $19.80 | -4.1% | MRNGSTR INC ETF | 46432F875 |
| DES | WISDOMTREE TR | 300 | $8,532 | 0.0% | $28.44 | $28.98 | -1.9% | US SMALLCAP DIVD | 97717W604 |
| SPBO | SPDR SER TR | 300 | $8,514 | 0.0% | $28.38 | $29.55 | -4.0% | PORTFOLIO CRPORT | 78464A144 |
| ARKQ | ARK ETF TR | 203 | $8,331 | 0.0% | $41.04 | $52.83 | -22.4% | AUTNMUS TECHNLGY | 00214Q203 |
| MORT | VANECK ETF TRUST | 713 | $8,315 | 0.0% | $11.66 | $14.34 | -18.6% | MORTGAGE REIT | 92189F452 |
| PGX | INVESCO EXCH TRADED FD TR II | 743 | $8,307 | 0.0% | $11.18 | $12.59 | -11.2% | PFD ETF | 46138E511 |
| ANGL | VANECK ETF TRUST | 306 | $8,269 | 0.0% | $27.02 | $27.64 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| PICK | ISHARES INC | 200 | $8,200 | 0.0% | $41.00 | $35.94 | +14.1% | MSCI GBL ETF NEW | 46434G848 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132 | $8,134 | 0.0% | $61.62 | $68.92 | -10.6% | LONG TERM TREAS | 92206C847 |
| BBH | VANECK ETF TRUST | 50 | $8,023 | 0.0% | $160.46 | $151.19 | +5.7% | BIOTECH ETF | 92189F726 |
| ROKT | SPDR SER TR | 204 | $8,019 | 0.0% | $39.31 | $37.13 | +6.0% | S&P KENSHO FINAL | 78468R630 |
| IEO | ISHARES TR | 85 | $7,893 | 0.0% | $92.86 | $87.91 | +5.6% | US OIL GS EX ETF | 464288851 |
| NANR | SPDR INDEX SHS FDS | 145 | $7,862 | 0.0% | $54.22 | $49.51 | +9.5% | S&P NORTH AMER | 78463X152 |
| PFM | INVESCO EXCHANGE TRADED FD T | 210 | $7,659 | 0.0% | $36.47 | $35.57 | +2.7% | DIVID ACHIEVEV | 46137V506 |
| PTLC | PACER FDS TR | 200 | $7,498 | 0.0% | $37.49 | $37.60 | -0.3% | TRENDP US LAR CP | 69374H105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $7,430 | 0.0% | $14.86 | $17.06 | -12.9% | KBW HIG DV YLD | 46138E610 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63 | $7,421 | 0.0% | $117.79 * | $38.96 | +0.8% | S&P500 EQL DIS | 46137V381 |
| — | ETF SER SOLUTIONS | 539 | $7,400 | 0.0% | $13.73 | $14.84 | — | LONCAR CANCER | 26922A826 |
| PTBD | PACER FDS TR | 365 | $7,340 | 0.0% | $20.11 | $21.09 | -4.7% | TRENDPILOT US BD | 69374H642 |
| DSI | ISHARES TR | 102 | $7,336 | 0.0% | $71.92 | $75.06 | -4.4% | MSCI KLD400 SOC | 464288570 |
| STIP | ISHARES TR | 75 | $7,272 | 0.0% | $96.96 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| QIG | WISDOMTREE TR | 160 | $6,914 | 0.0% | $43.21 | $43.75 | — | US CORP BOND FD | 97717X198 |
| IAT | ISHARES TR | 144 | $6,872 | 0.0% | $47.72 | $51.95 | -8.3% | US REGNL BKS ETF | 464288778 |
| RWR | SPDR SER TR | 78 | $6,840 | 0.0% | $87.69 | $97.51 | -10.6% | DJ REIT ETF | 78464A607 |
| EEMV | ISHARES INC | 127 | $6,726 | 0.0% | $52.96 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 272 | $6,642 | 0.0% | $24.42 | $25.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $6,549 | 0.0% | $43.66 | $41.99 | +4.0% | DJ INDL AVG DV | 46137V605 |
| EFG | ISHARES TR | 78 | $6,547 | 0.0% | $83.94 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| SIMS | SPDR SER TR | 200 | $6,535 | 0.0% | $32.67 | $35.83 | -8.8% | S&P KENSHO INTLG | 78468R697 |
| GIGB | GOLDMAN SACHS ETF TR | 145 | $6,413 | 0.0% | $44.23 | $45.93 | -3.7% | ACCESS INVT GR | 381430479 |
| BLV | VANGUARD BD INDEX FDS | 88 | $6,375 | 0.0% | $72.44 | $79.07 | -8.4% | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 75 | $6,366 | 0.0% | $84.88 | $80.89 | +4.9% | GLOB HLTHCRE ETF | 464287325 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139 | $6,318 | 0.0% | $45.45 | $47.60 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 274 | $6,234 | 0.0% | $22.75 | $22.90 | -0.8% | US TREAS BD ETF | 46429B267 |
| WOOD | ISHARES TR | 82 | $5,944 | 0.0% | $72.49 | $75.25 | -3.3% | GL TIMB FORE ETF | 464288174 |
| DWAW | ADVISORSHARES TR | 191 | $5,921 | 0.0% | $31.00 | $30.90 | +0.3% | DORSY FSM ALCP | 00768Y479 |
| CGW | INVESCO EXCH TRADED FD TR II | 127 | $5,912 | 0.0% | $46.55 | $46.27 | +0.7% | S&P GBL WATER | 46138E263 |
| SIZE | ISHARES TR | 50 | $5,686 | 0.0% | $113.72 | $116.16 | -2.1% | MSCI USA SZE FT | 46432F370 |
| IWS | ISHARES TR | 53 | $5,583 | 0.0% | $105.34 | $106.83 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| XTL | SPDR SER TR | 68 | $5,549 | 0.0% | $81.60 | $83.78 | -2.6% | S&P TELECOM | 78464A540 |
| WIP | SPDR SER TR | 131 | $5,379 | 0.0% | $41.06 | $43.31 | -4.9% | FTSE INT GVT ETF | 78464A490 |
| BLOK | AMPLIFY ETF TR | 347 | $5,247 | 0.0% | $15.12 | $20.97 | -27.9% | BLOCKCHAIN LDR | 032108607 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $5,220 | 0.0% | $57.36 | $59.07 | -3.0% | BETABUILDERS CDA | 46641Q225 |
| JXI | ISHARES TR | 85 | $5,114 | 0.0% | $60.16 | $61.86 | -2.7% | GLOB UTILITS ETF | 464288711 |
| — | BECTON DICKINSON & CO | 92 | $4,607 | 0.0% | $50.08 | $50.08 | — | 6% DP CONV PFD B | 075887406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41 | $4,602 | 0.0% | $112.24 * | $25.76 | -12.9% | NASDAQ INTERNT | 46137V530 |
| XTN | SPDR SER TR | 68 | $4,570 | 0.0% | $67.21 | $72.85 | -7.7% | S&P TRANSN ETF | 78464A532 |
| INDS | PACER FDS TR | 123 | $4,514 | 0.0% | $36.70 | $41.89 | -12.2% | INDUSTRIAL RELET | 69374H766 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 100 | $4,443 | 0.0% | $44.43 | $45.30 | -1.9% | ACTIVE GROWTH | 46654Q609 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 100 | $4,404 | 0.0% | $44.04 | $45.33 | -2.9% | HIGH INCM STRGC | 33739Q309 |
| ESGE | ISHARES INC | 141 | $4,240 | 0.0% | $30.07 | $31.19 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $4,134 | 0.0% | $55.12 | $60.47 | -8.8% | VNG RUS1000GRW | 92206C680 |
| NUBD | NUSHARES ETF TR | 185 | $4,027 | 0.0% | $21.77 | $22.73 | -4.2% | NUVEEN ESG US | 67092P870 |
| FUTY | FIDELITY COVINGTON TRUST | 85 | $3,874 | 0.0% | $45.58 | $47.19 | -3.4% | MSCI UTILS INDEX | 316092865 |
| QLTA | ISHARES TR | 79 | $3,660 | 0.0% | $46.33 | $48.24 | -4.0% | A RATE CP BD ETF | 46429B291 |
| SCHX | SCHWAB STRATEGIC TR | 80 | $3,612 | 0.0% | $45.15 * | $15.69 | -4.1% | US LRG CAP ETF | 808524201 |
| ZROZ | PIMCO ETF TR | 41 | $3,580 | 0.0% | $87.32 | $89.57 | -2.5% | 25YR+ ZERO U S | 72201R882 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71 | $3,574 | 0.0% | $50.34 | $50.53 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | ATI PHYSICAL THERAPY INC | 11,685 | $3,564 | 0.0% | $0.31 | $1.52 | — | COM CL A | 00216W109 |
| — | WELLS FARGO CO NEW | 3 | $3,555 | 0.0% | $1185.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| EWP | ISHARES INC | 146 | $3,530 | 0.0% | $24.18 | $22.27 | +8.6% | MSCI SPAIN ETF | 464286764 |
| DIM | WISDOMTREE TR | 62 | $3,439 | 0.0% | $55.47 | $54.33 | +2.1% | INTL MIDCAP DV | 97717W778 |
| RWO | SPDR INDEX SHS FDS | 83 | $3,395 | 0.0% | $40.90 | $44.78 | -8.7% | DJ GLB RL ES ETF | 78463X749 |
| — | LIBERTY MEDIA CORP DEL | 86 | $3,365 | 0.0% | $39.13 | $34.88 | — | COM C SIRIUSXM | 531229607 |
| EDEN | ISHARES TR | 34 | $3,297 | 0.0% | $96.97 | $86.28 | +12.4% | MSCI DENMARK ETF | 46429B523 |
| KXI | ISHARES TR | 55 | $3,280 | 0.0% | $59.64 | $58.49 | +2.0% | GLB CNSM STP ETF | 464288737 |
| EWI | ISHARES INC | 121 | $3,260 | 0.0% | $26.94 | $23.57 | +14.3% | MSCI ITALY ETF | 46434G830 |
| IYT | ISHARES TR | 15 | $3,203 | 0.0% | $213.53 * | $56.53 | -5.6% | US TRSPRTION | 464287192 |
| — | LIBERTY GLOBAL PLC | 163 | $3,167 | 0.0% | $19.43 | $19.43 | — | SHS CL C | G5480U120 |
| EWH | ISHARES INC | 150 | $3,152 | 0.0% | $21.01 | $20.68 | +1.6% | MSCI HONG KG ETF | 464286871 |
| MXI | ISHARES TR | 40 | $3,146 | 0.0% | $78.65 | $73.68 | +6.8% | GLOBAL MATER ETF | 464288695 |
| HYMB | SPDR SER TR | 61 | $2,969 | 0.0% | $48.67 * | $25.65 | -4.5% | NUVEEN BLOOMBERG | 78464A284 |
| BATT | AMPLIFY ETF TR | 250 | $2,928 | 0.0% | $11.71 | $14.66 | -20.1% | AMPLIFY LITHIUM | 032108805 |
| SNSR | GLOBAL X FDS | 101 | $2,911 | 0.0% | $28.82 | $27.66 | +4.5% | INTERNET OF THNG | 37954Y780 |
| EQH | EQUITABLE HLDGS INC | 100 | $2,870 | 0.0% | $28.70 * | $26.13 | +1.9% | COM | 29452E101 |
| TLH | ISHARES TR | 26 | $2,821 | 0.0% | $108.50 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| ICSH | ISHARES TR | 55 | $2,752 | 0.0% | $50.04 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES INC | 105 | $2,674 | 0.0% | $25.47 | $28.57 | — | MSCI FRONTIER | 464286145 |
| AGNG | GLOBAL X FDS | 101 | $2,650 | 0.0% | $26.24 | $25.38 | +3.2% | AGING POPULATION | 37954Y772 |
| DFE | WISDOMTREE TR | 47 | $2,572 | 0.0% | $54.72 | $53.51 | +2.3% | EUROPE SMCP DV | 97717W869 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100 | $2,522 | 0.0% | $25.22 | $27.30 | -7.6% | NASDAQ TRANSN | 33738R795 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43 | $2,501 | 0.0% | $58.16 | $69.19 | -16.7% | CLOUD COMPUTING | 33734X192 |
| EEMA | ISHARES INC | 38 | $2,406 | 0.0% | $63.32 | $65.31 | -3.1% | MSCI EM ASIA ETF | 464286426 |
| EQL | ALPS ETF TR | 25 | $2,393 | 0.0% | $95.72 * | $31.87 | +0.1% | EQUAL SEC ETF | 00162Q205 |
| EMCB | WISDOMTREE TR | 38 | $2,352 | 0.0% | $61.89 | $60.62 | +2.1% | WSDM EMKTBD FD | 97717X784 |
| YYY | AMPLIFY ETF TR | 200 | $2,330 | 0.0% | $11.65 | $12.81 | -9.1% | HIGH INCOME | 032108847 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 100 | $2,319 | 0.0% | $23.19 | $24.03 | -3.5% | MULTFCTR EMRNG | 47804J834 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 45 | $2,233 | 0.0% | $49.62 | $47.35 | +4.8% | BETABUILDERS I | 46641Q373 |
| EPI | WISDOMTREE TR | 65 | $2,118 | 0.0% | $32.58 | $31.76 | +2.6% | INDIA ERNGS FD | 97717W422 |
| — | PROSHARES TR | 132 | $2,116 | 0.0% | $16.03 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 43 | $2,102 | 0.0% | $48.88 | $47.17 | +3.7% | BETABUILDERS DEV | 46641Q233 |
| EFNL | ISHARES TR | 56 | $2,095 | 0.0% | $37.41 | $34.42 | +8.7% | MSCI FINLAND ETF | 46429B515 |
| VWOB | VANGUARD WHITEHALL FDS | 33 | $2,012 | 0.0% | $60.97 | $61.62 | -1.0% | EM MK GOV BD ETF | 921946885 |
| DGRW | WISDOMTREE TR | 31 | $1,871 | 0.0% | $60.35 | $59.14 | +2.1% | US QTLY DIV GRT | 97717X669 |
| HYEM | VANECK ETF TRUST | 102 | $1,857 | 0.0% | $18.21 | $17.52 | +3.9% | EMERGING MRKT HI | 92189F353 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 39 | $1,780 | 0.0% | $45.64 | $45.19 | +1.0% | DYNMC FOOD BEV | 46137V753 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $1,764 | 0.0% | $38.35 | $52.08 | -26.4% | WILDERHIL CLAN | 46137V134 |
| EBND | SPDR SER TR | 85 | $1,748 | 0.0% | $20.56 | $20.15 | +2.0% | BLOOMBERG EMERGI | 78464A391 |
| — | GLOBAL X FDS | 104 | $1,713 | 0.0% | $16.47 | $16.47 | — | MSCI CHINA IT | 37954Y533 |
| ACWV | ISHARES INC | 18 | $1,710 | 0.0% | $95.00 | $95.59 | -0.6% | MSCI GBL MIN VOL | 464286525 |
| — | GLOBAL X FDS | 130 | $1,644 | 0.0% | $12.65 | $15.38 | — | GENOMIC BIOTECH | 37954Y434 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34 | $1,600 | 0.0% | $47.06 | $45.05 | +4.5% | DYNMC LRG VALU | 46137V738 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39 | $1,498 | 0.0% | $38.41 | $41.28 | -5.9% | INTL EQUITY OPP | 33734X853 |
| IWL | ISHARES TR | 16 | $1,440 | 0.0% | $90.00 | $90.73 | -0.8% | RUS TOP 200 ETF | 464289446 |
| EWL | ISHARES INC | 31 | $1,300 | 0.0% | $41.94 | $41.35 | +1.4% | MSCI SWITZERLAND | 464286749 |
| ARKX | ARK ETF TR | 100 | $1,239 | 0.0% | $12.39 | $14.24 | -13.0% | ARK SPACE EXPL | 00214Q807 |
| — | BK OF AMERICA CORP | 1 | $1,160 | 0.0% | $1160.00 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| — | GLOBAL X FDS | 100 | $1,158 | 0.0% | $11.58 | $10.00 | — | TELMDC&DIG ETF | 37954Y285 |
| VDC | VANGUARD WORLD FDS | 6 | $1,149 | 0.0% | $191.50 | $188.78 | +1.5% | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 13 | $931 | 0.0% | $71.62 * | $77.11 | -3.6% | INTERMED TERM | 921937819 |
| OUSA | ALPS ETF TR | 20 | $840 | 0.0% | $42.00 | $40.66 | +1.9% | OSHARES US QUALT | 00162Q387 |
| ONEY | SPDR SER TR | 8 | $750 | 0.0% | $93.75 | $92.80 | +1.0% | RUSSELL YIELD | 78468R770 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10 | $670 | 0.0% | $67.00 | $67.43 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15 | $651 | 0.0% | $43.40 | $41.15 | +5.5% | CHINA TECHNLGY | 46138E800 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14 | $545 | 0.0% | $38.93 | $40.66 | -4.2% | FIRST TR TA HIYL | 33738D408 |
| CEMB | ISHARES INC | 11 | $470 | 0.0% | $42.73 | $41.72 | +2.5% | JP MRG EM CRP BD | 464286251 |
| SPGM | SPDR INDEX SHS FDS | 10 | $466 | 0.0% | $46.60 | $46.40 | +0.5% | PORTFLI MSCI GBL | 78463X475 |
| GXDW | GLOBAL X FDS | 20 | $455 | 0.0% | $22.75 | $30.25 | -24.8% | THMATC GWT ETF | 37954Y418 |
| URTH | ISHARES INC | 3 | $328 | 0.0% | $109.33 | $108.53 | +0.7% | MSCI WORLD ETF | 464286392 |
| RING | ISHARES INC | 10 | $223 | 0.0% | $22.30 | $19.57 | +14.1% | MSCI GBL GOLD MN | 46434G855 |