Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,646 | $34.26M | 7.5% | $193.97 | $96.45 | +98.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 114,874 | $14.97M | 3.3% | $130.36 | $124.16 | +5.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,558 | $12.79M | 2.8% | $340.54 | $152.33 | +119.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,380 | $12.33M | 2.7% | $369.42 | $271.07 | +36.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,290 | $9.306M | 2.0% | $341.00 | $241.59 | +41.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 21,073 | $8.914M | 1.9% | $423.01 * | $19.47 | +117.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 71,638 | $8.666M | 1.9% | $120.97 | $110.57 | +8.6% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 34,524 | $7.702M | 1.7% | $223.09 * | $211.03 | +1.5% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 37,722 | $5.724M | 1.3% | $151.74 * | $113.24 | +25.8% | COM | 742718109 |
| META | META PLATFORMS INC | 18,218 | $5.228M | 1.1% | $286.98 | $204.00 | +39.7% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 61,286 | $4.89M | 1.1% | $79.79 | $71.01 | +12.4% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 17,311 | $4.532M | 1.0% | $261.77 | $211.26 | +23.9% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 24,992 | $4.354M | 1.0% | $174.20 * | $124.82 | +35.1% | COM | 025816109 |
| IWM | ISHARES TR | 21,978 | $4.116M | 0.9% | $187.27 | $162.18 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,070 | $3.656M | 0.8% | $55.33 | $59.64 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 29,317 | $3.509M | 0.8% | $119.70 | $109.06 | +8.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 10,956 | $3.269M | 0.7% | $298.40 * | $168.73 | +66.8% | COM | 580135101 |
| COWZ | PACER FDS TR | 63,619 | $3.045M | 0.7% | $47.87 | $47.72 | +0.3% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 80,140 | $2.98M | 0.7% | $37.19 * | $39.04 | -19.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 6,593 | $2.923M | 0.6% | $443.30 | $426.06 | +4.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,075 | $2.88M | 0.6% | $220.28 | $159.20 | +38.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 17,117 | $2.833M | 0.6% | $165.52 * | $120.90 | +26.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,223 | $2.796M | 0.6% | $145.44 * | $99.81 | +37.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,758 | $2.637M | 0.6% | $157.35 * | $110.95 | +27.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 35,935 | $2.61M | 0.6% | $72.62 * | $25.03 | -3.3% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 27,561 | $2.598M | 0.6% | $94.28 | $70.49 | +33.7% | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.6% | $517810.00 | $306852.94 | +68.7% | CL A | 084670108 |
| KO | COCA COLA CO | 41,590 | $2.505M | 0.5% | $60.22 * | $42.66 | +30.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,340 | $2.503M | 0.5% | $107.25 * | $58.70 | +67.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,203 | $2.501M | 0.5% | $480.62 * | $275.57 | +66.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 6,062 | $2.384M | 0.5% | $393.29 | $252.74 | +53.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 29,344 | $2.379M | 0.5% | $81.08 | $81.49 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 10,531 | $2.377M | 0.5% | $225.71 * | $128.04 | +67.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,397 | $2.367M | 0.5% | $538.40 * | $379.77 | +36.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,150 | $2.221M | 0.5% | $310.65 * | $211.33 | +38.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 12,504 | $2.174M | 0.5% | $173.87 * | $58.97 | +47.4% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 4,601 | $2.158M | 0.5% | $468.96 | $197.08 | +133.7% | COM | 532457108 |
| V | VISA INC | 8,905 | $2.115M | 0.5% | $237.47 | $160.00 | +45.7% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 8,536 | $2.09M | 0.5% | $244.82 | $232.30 | +5.4% | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 21,039 | $2.058M | 0.4% | $97.84 | $68.43 | +43.0% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 19,084 | $2.024M | 0.4% | $106.07 | $99.76 | +6.3% | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,084 | $2.01M | 0.4% | $50.14 | $50.29 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 4,557 | $2.007M | 0.4% | $440.49 * | $37.65 | +17.0% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,240 | $1.958M | 0.4% | $461.73 | $192.16 | +136.8% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 7,942 | $1.955M | 0.4% | $246.12 * | $185.54 | +26.4% | CL A | 21036P108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 130,376 | $1.879M | 0.4% | $14.41 | $15.98 | — | SH BEN INT | 67062F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,546 | $1.837M | 0.4% | $45.30 | $46.42 | -2.4% | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 20,573 | $1.837M | 0.4% | $89.28 * | $123.45 | -29.3% | COM | 254687106 |
| PFF | ISHARES TR | 59,236 | $1.832M | 0.4% | $30.93 | $36.32 | -14.8% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 22,155 | $1.798M | 0.4% | $81.17 * | $31.69 | +28.1% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 13,079 | $1.762M | 0.4% | $134.73 * | $79.12 | +55.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,139 | $1.747M | 0.4% | $115.39 * | $63.01 | +69.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 9,797 | $1.747M | 0.4% | $178.27 | $152.40 | +17.0% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 17,819 | $1.74M | 0.4% | $97.62 * | $62.17 | +40.5% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 5,067 | $1.735M | 0.4% | $342.42 * | $66.80 | -48.7% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA CORP DEL | 22,881 | $1.722M | 0.4% | $75.28 | $36.67 | — | COM SER C FRMLA | 531229854 |
| PFE | PFIZER INC | 45,032 | $1.652M | 0.4% | $36.68 * | $29.43 | +6.9% | COM | 717081103 |
| SHV | ISHARES TR | 14,760 | $1.63M | 0.4% | $110.45 | $110.10 | +0.3% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 5,657 | $1.601M | 0.3% | $282.98 * | $43.22 | +9.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,915 | $1.594M | 0.3% | $407.26 | $344.95 | +18.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 23,599 | $1.593M | 0.3% | $67.50 | $67.72 | -0.3% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 47,070 | $1.587M | 0.3% | $33.71 | $27.91 | +20.8% | FINANCIAL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 4,748 | $1.577M | 0.3% | $332.16 * | $242.05 | +32.6% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 54,429 | $1.562M | 0.3% | $28.69 * | $24.57 | +9.5% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 3,472 | $1.535M | 0.3% | $442.11 * | $38.44 | +43.8% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 3,329 | $1.533M | 0.3% | $460.38 * | $296.75 | +44.8% | COM | 539830109 |
| INTC | INTEL CORP | 43,477 | $1.454M | 0.3% | $33.44 | $46.06 | -28.8% | COM | 458140100 |
| T | AT&T INC | 90,718 | $1.447M | 0.3% | $15.95 * | $15.15 | -8.5% | COM | 00206R102 |
| BA | BOEING CO | 6,798 | $1.436M | 0.3% | $211.17 | $258.15 | -18.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 5,801 | $1.427M | 0.3% | $246.05 * | $146.87 | +60.8% | COM | 149123101 |
| HDV | ISHARES TR | 14,142 | $1.425M | 0.3% | $100.79 * | $17.97 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 28,600 | $1.41M | 0.3% | $49.29 | $51.55 | -4.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 14,146 | $1.41M | 0.3% | $99.65 | $102.12 | -2.4% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 9,671 | $1.398M | 0.3% | $144.55 * | $89.35 | +58.2% | COM | 038222105 |
| PEP | PEPSICO INC | 7,400 | $1.371M | 0.3% | $185.21 * | $111.72 | +52.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 26,260 | $1.359M | 0.3% | $51.74 * | $42.11 | +13.7% | COM | 17275R102 |
| AAPL | APPLE INC | 7,000 | $1.358M | 0.3% | $193.97 | $96.45 | +98.7% | Put | 037833100 |
| SGOV | ISHARES TR | 12,775 | $1.286M | 0.3% | $100.63 | $100.10 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 7,116 | $1.276M | 0.3% | $179.26 * | $108.30 | +44.7% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 25,509 | $1.275M | 0.3% | $49.98 * | $46.93 | +1.1% | COM | 008474108 |
| GDX | VANECK ETF TRUST | 42,140 | $1.269M | 0.3% | $30.11 | $25.37 | +18.7% | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 8,427 | $1.257M | 0.3% | $149.13 | $190.71 | -21.8% | COM | 368736104 |
| — | BARCLAYS BANK PLC | 50,000 | $1.25M | 0.3% | $25.00 | $25.00 | — | Call | 06748F324 |
| AVGO | BROADCOM INC | 1,425 | $1.236M | 0.3% | $867.44 * | $38.95 | +115.6% | COM | 11135F101 |
| — | UNILEVER PLC | 23,402 | $1.22M | 0.3% | $52.13 | $56.37 | — | SPON ADR NEW | 904767704 |
| PCG | PG&E CORP | 69,917 | $1.208M | 0.3% | $17.28 | $11.72 | +45.8% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 2,677 | $1.189M | 0.3% | $444.32 * | $450.25 | -5.1% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 15,911 | $1.18M | 0.3% | $74.17 | $65.62 | +13.0% | SBI CONS STPLS | 81369Y308 |
| J | JACOBS SOLUTIONS INC | 9,914 | $1.179M | 0.3% | $118.89 * | $100.63 | -4.4% | COM | 46982L108 |
| CMI | CUMMINS INC | 4,787 | $1.174M | 0.3% | $245.17 * | $178.74 | +29.5% | COM | 231021106 |
| KMX | CARMAX INC | 13,961 | $1.169M | 0.3% | $83.70 | $76.91 | +8.8% | COM | 143130102 |
| CDW | CDW CORP | 6,281 | $1.152M | 0.3% | $183.49 * | $119.24 | +49.0% | COM | 12514G108 |
| RVTY | REVVITY INC | 9,654 | $1.147M | 0.3% | $118.79 | $97.89 | +20.6% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,469 | $1.133M | 0.2% | $133.82 * | $101.75 | +20.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 26,357 | $1.125M | 0.2% | $42.68 * | $35.52 | +12.7% | COM | 949746101 |
| QYLD | GLOBAL X FDS | 63,158 | $1.121M | 0.2% | $17.75 | $21.74 | -18.3% | NASDAQ 100 COVER | 37954Y483 |
| MO | ALTRIA GROUP INC | 24,722 | $1.12M | 0.2% | $45.30 * | $30.67 | +21.3% | COM | 02209S103 |
| GDXJ | VANECK ETF TRUST | 30,850 | $1.1M | 0.2% | $35.66 | $34.95 | +2.0% | JUNIOR GOLD MINE | 92189F791 |
| PSMJ | PACER FDS TR | 45,475 | $1.073M | 0.2% | $23.59 | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,730 | $1.07M | 0.2% | $63.95 * | $42.72 | +31.6% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 4,826 | $1.063M | 0.2% | $220.18 * | $47.62 | +15.6% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 9,666 | $1.057M | 0.2% | $109.37 * | $78.24 | +34.3% | COM | 14040H105 |
| PULS | PGIM ETF TR | 21,198 | $1.047M | 0.2% | $49.41 | $49.06 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| SDY | SPDR SER TR | 8,521 | $1.044M | 0.2% | $122.58 | $113.07 | +8.4% | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,572 | $1.036M | 0.2% | $97.96 * | $56.73 | +63.3% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,002 | $1.016M | 0.2% | $48.37 | $43.47 | +11.3% | NASDAQ EQT PREM | 46654Q203 |
| LNG | CHENIERE ENERGY INC | 6,630 | $1.01M | 0.2% | $152.37 | $68.38 | +122.8% | COM NEW | 16411R208 |
| XYZ | BLOCK INC | 15,116 | $1.006M | 0.2% | $66.57 | $185.93 | -64.2% | CL A | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,949 | $1M | 0.2% | $40.09 | $37.11 | +8.0% | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 9,992 | $997K | 0.2% | $99.76 | $101.66 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 15,773 | $995K | 0.2% | $63.11 | $57.60 | +8.2% | COM | 595112103 |
| RACE | FERRARI N V | 2,986 | $971K | 0.2% | $325.21 | $147.04 | +121.2% | COM | N3167Y103 |
| ITA | ISHARES TR | 8,238 | $961K | 0.2% | $116.66 | $100.12 | +16.5% | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 13,612 | $956K | 0.2% | $70.25 * | $45.24 | +42.0% | COM | 842587107 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $956K | 0.2% | $10.04 | $12.63 | — | SH BEN INT | 24610T108 |
| IVE | ISHARES TR | 5,903 | $951K | 0.2% | $161.19 | $129.49 | +24.5% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,057 | $946K | 0.2% | $62.81 | $56.05 | +12.1% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 5,992 | $942K | 0.2% | $157.17 * | $36.64 | +39.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 15,682 | $922K | 0.2% | $58.80 * | $53.93 | +4.4% | COM | 674599105 |
| XAR | SPDR SER TR | 7,468 | $908K | 0.2% | $121.53 | $96.88 | +25.4% | AEROSPACE DEF | 78464A631 |
| — | ARISTA NETWORKS INC | 5,557 | $901K | 0.2% | $162.06 | $169.22 | — | COM | 040413106 |
| SMH | VANECK ETF TRUST | 5,872 | $894K | 0.2% | $152.25 | $134.23 | +13.4% | SEMICONDUCTR ETF | 92189F676 |
| O | REALTY INCOME CORP | 14,827 | $886K | 0.2% | $59.79 * | $51.29 | +1.2% | COM | 756109104 |
| TIP | ISHARES TR | 8,093 | $871K | 0.2% | $107.62 | $118.35 | -9.1% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 8,803 | $862K | 0.2% | $97.95 | $114.92 | -14.8% | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 11,880 | $850K | 0.2% | $71.55 | $84.08 | -14.9% | COM CL A | 19260Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,579 | $848K | 0.2% | $151.98 | $144.72 | +5.0% | NASDAQ 100 ETF | 46138G649 |
| C | CITIGROUP INC | 18,323 | $844K | 0.2% | $46.04 * | $46.66 | -9.7% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 4,270 | $832K | 0.2% | $194.82 * | $123.28 | +51.4% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 9,079 | $815K | 0.2% | $89.74 * | $76.88 | +5.8% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 18,448 | $814K | 0.2% | $44.14 | $94.06 | -53.1% | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 326 | $813K | 0.2% | $2493.36 | $1788.65 | +39.4% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 14,176 | $804K | 0.2% | $56.68 * | $45.07 | +21.4% | COM | 808513105 |
| GRBK | GREEN BRICK PARTNERS INC | 13,911 | $790K | 0.2% | $56.80 | $24.32 | +133.5% | COM | 392709101 |
| ETN | EATON CORP PLC | 3,914 | $787K | 0.2% | $201.09 * | $108.62 | +79.6% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 11,775 | $786K | 0.2% | $66.73 | $194.18 | -65.7% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 5,876 | $780K | 0.2% | $132.73 | $110.23 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 4,455 | $773K | 0.2% | $173.41 * | $104.31 | +60.1% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 10,558 | $767K | 0.2% | $72.69 | $86.02 | -15.5% | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO PLC | 4,417 | $766K | 0.2% | $173.47 | $151.78 | +14.3% | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC DEL | 13,413 | $762K | 0.2% | $56.82 * | $35.85 | +45.8% | COM | 46284V101 |
| F | FORD MTR CO DEL | 50,230 | $760K | 0.2% | $15.13 * | $11.11 | +15.5% | COM | 345370860 |
| VDE | VANGUARD WORLD FDS | 6,720 | $759K | 0.2% | $112.89 | $96.62 | +16.8% | ENERGY ETF | 92204A306 |
| LBRDA | LIBERTY BROADBAND CORP | 9,444 | $753K | 0.2% | $79.73 * | $106.81 | -30.0% | COM SER A | 530307107 |
| DVY | ISHARES TR | 6,627 | $751K | 0.2% | $113.30 | $98.19 | +15.4% | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,890 | $748K | 0.2% | $47.10 | $43.15 | +9.2% | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,027 | $738K | 0.2% | $146.87 | $202.45 | -27.5% | CL A | 22788C105 |
| FDX | FEDEX CORP | 2,972 | $737K | 0.2% | $247.93 * | $175.46 | +33.9% | COM | 31428X106 |
| DIVO | AMPLIFY ETF TR | 20,328 | $732K | 0.2% | $36.00 | $35.84 | +0.4% | CWP ENHANCED DIV | 032108409 |
| PRU | PRUDENTIAL FINL INC | 8,255 | $728K | 0.2% | $88.22 * | $59.40 | +31.5% | COM | 744320102 |
| IGIB | ISHARES TR | 14,387 | $728K | 0.2% | $50.57 | $57.66 | -12.3% | ISHS 5-10YR INVT | 464288638 |
| BK | BANK NEW YORK MELLON CORP | 16,195 | $721K | 0.2% | $44.52 * | $39.80 | +4.3% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 6,082 | $713K | 0.2% | $117.31 * | $95.56 | +13.8% | COM | 91913Y100 |
| BBWI | BATH & BODY WORKS INC | 18,888 | $708K | 0.2% | $37.50 * | $37.03 | -5.9% | COM | 070830104 |
| PGR | PROGRESSIVE CORP | 5,339 | $707K | 0.2% | $132.36 * | $98.01 | +23.5% | COM | 743315103 |
| DOW | DOW INC | 13,267 | $707K | 0.2% | $53.26 * | $48.10 | -4.9% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,180 | $704K | 0.2% | $113.91 | $59.53 | +91.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,966 | $703K | 0.2% | $100.92 | $98.06 | +2.9% | SPONSORED ADS | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,945 | $701K | 0.2% | $41.35 | $42.93 | -3.7% | S&P500 HDL VOL | 46138E362 |
| MMM | 3M CO | 6,969 | $698K | 0.2% | $100.09 * | $120.47 | -36.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 10,055 | $695K | 0.2% | $69.13 * | $72.67 | -13.9% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 32,418 | $677K | 0.1% | $20.89 | $19.83 | +5.3% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 8,821 | $677K | 0.1% | $76.70 * | $47.19 | +47.4% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 39,119 | $674K | 0.1% | $17.22 * | $13.55 | +11.2% | COM | 49456B101 |
| SPSM | SPDR SER TR | 17,204 | $668K | 0.1% | $38.84 | $37.75 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 3,345 | $665K | 0.1% | $198.88 | $191.57 | +3.8% | SMALL CP ETF | 922908751 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,896 | $655K | 0.1% | $60.09 | $54.06 | +11.2% | INDLS PROD DUR | 33734X150 |
| XLI | SELECT SECTOR SPDR TR | 6,085 | $653K | 0.1% | $107.32 | $82.69 | +29.8% | SBI INT-INDS | 81369Y704 |
| GNR | SPDR INDEX SHS FDS | 12,065 | $650K | 0.1% | $53.91 | $58.51 | -7.9% | GLB NAT RESRCE | 78463X541 |
| FLOT | ISHARES TR | 12,716 | $646K | 0.1% | $50.82 | $50.67 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC | 4,553 | $632K | 0.1% | $138.90 * | $121.03 | +10.9% | COM | 872590104 |
| IVV | ISHARES TR | 1,411 | $629K | 0.1% | $445.81 | $373.54 | +19.3% | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 292 | $625K | 0.1% | $2139.00 * | $29.30 | +46.0% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 3,215 | $623K | 0.1% | $193.93 * | $190.63 | -6.6% | COM | 03027X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,502 | $617K | 0.1% | $72.62 | $80.81 | -10.1% | SPON ADR SER B | 833635105 |
| CRM | SALESFORCE INC | 2,910 | $615K | 0.1% | $211.26 | $177.21 | +17.8% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,222 | $615K | 0.1% | $10.93 | $14.60 | — | COM | 670657105 |
| CEG | CONSTELLATION ENERGY CORP | 6,654 | $609K | 0.1% | $91.55 | $73.36 | +22.6% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 9,271 | $607K | 0.1% | $65.44 * | $31.87 | +2.7% | SBI INT-UTILS | 81369Y886 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 41,385 | $603K | 0.1% | $14.56 | $15.60 | -6.7% | MULTI ASSET DI | 33738R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 629 | $601K | 0.1% | $955.30 * | $25.61 | +148.7% | COM | 67103H107 |
| BX | BLACKSTONE INC | 6,454 | $600K | 0.1% | $92.97 * | $62.91 | +37.5% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,688 | $599K | 0.1% | $162.41 | $134.00 | +21.2% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 2,495 | $599K | 0.1% | $240.00 * | $179.66 | +16.9% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 221 | $597K | 0.1% | $2700.33 | $1751.74 | +51.7% | COM | 09857L108 |
| — | WESTERN ASST INFLTN LKD INM | 72,160 | $596K | 0.1% | $8.26 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| IJH | ISHARES TR | 2,272 | $594K | 0.1% | $261.45 * | $43.21 | +21.0% | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,178 | $586K | 0.1% | $113.09 * | $98.04 | +11.9% | COM | 45866F104 |
| — | ROYCE VALUE TR INC | 42,399 | $585K | 0.1% | $13.80 | $14.72 | — | COM | 780910105 |
| TXN | TEXAS INSTRS INC | 3,244 | $584K | 0.1% | $180.01 * | $103.01 | +61.9% | COM | 882508104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 34,396 | $583K | 0.1% | $16.95 | $20.55 | -17.5% | SPECTRUM PFD | 74255Y888 |
| UBER | UBER TECHNOLOGIES INC | 13,472 | $582K | 0.1% | $43.17 | $29.07 | +48.5% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 1,905 | $578K | 0.1% | $303.51 | $206.05 | +44.4% | COM | 40412C101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,551 | $575K | 0.1% | $10.35 | $12.96 | — | COM | 670656107 |
| CL | COLGATE PALMOLIVE CO | 7,328 | $565K | 0.1% | $77.04 * | $65.58 | +10.8% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 7,429 | $561K | 0.1% | $75.57 | $81.82 | -7.6% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 5,660 | $561K | 0.1% | $99.06 * | $71.04 | +31.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 5,138 | $560K | 0.1% | $109.02 * | $82.25 | +26.2% | COM | 002824100 |
| — | CERIDIAN HCM HLDG INC | 8,312 | $557K | 0.1% | $66.97 | $70.79 | -5.4% | COM | 15677J108 |
| SHOP | SHOPIFY INC | 8,550 | $552K | 0.1% | $64.60 | $46.91 | +37.7% | CL A | 82509L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $551K | 0.1% | $11.27 | $15.58 | — | COM | 67066V101 |
| COP | CONOCOPHILLIPS | 5,266 | $546K | 0.1% | $103.61 * | $67.20 | +42.9% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,388 | $545K | 0.1% | $40.68 | $45.68 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 12,976 | $543K | 0.1% | $41.87 | $45.66 | -8.3% | BLACKSTONE SENR | 78467V608 |
| HNDL | STRATEGY SHS | 26,331 | $535K | 0.1% | $20.33 | $23.32 | -12.8% | NS 7HANDL IDX | 86280R506 |
| UNP | UNION PAC CORP | 2,613 | $535K | 0.1% | $204.62 * | $168.61 | +14.6% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 11,017 | $529K | 0.1% | $48.06 * | $25.54 | -5.9% | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 4,728 | $529K | 0.1% | $111.87 * | $64.63 | +60.5% | COM | 704326107 |
| NKE | NIKE INC | 4,781 | $528K | 0.1% | $110.37 * | $96.14 | +9.5% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,712 | $525K | 0.1% | $91.83 * | $62.87 | +22.5% | SHS - A - | N53745100 |
| MUB | ISHARES TR | 4,900 | $523K | 0.1% | $106.74 | $112.81 | -5.4% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 47,969 | $518K | 0.1% | $10.79 | $13.61 | — | COM | 67064R102 |
| IAU | ISHARES GOLD TR | 14,152 | $515K | 0.1% | $36.39 | $35.93 | +1.3% | ISHARES NEW | 464285204 |
| FPE | FIRST TR EXCH TRADED FD III | 32,155 | $514K | 0.1% | $15.97 | $18.89 | -15.4% | PFD SECS INC ETF | 33739E108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,150 | $513K | 0.1% | $83.35 | $150.99 | -44.8% | SPONSORED ADS | 01609W102 |
| INDY | ISHARES TR | 11,351 | $511K | 0.1% | $45.04 | $35.05 | +28.5% | INDIA 50 ETF | 464289529 |
| WMB | WILLIAMS COS INC | 15,485 | $505K | 0.1% | $32.63 * | $23.56 | +24.9% | COM | 969457100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 19,216 | $504K | 0.1% | $26.22 | $26.02 | — | NASDQ FOD BVRG | 33738R852 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,867 | $503K | 0.1% | $56.72 | $69.45 | -18.3% | SPONSORED ADR | 03524A108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,016 | $502K | 0.1% | $100.07 | $99.82 | +0.2% | ACCES TREASURY | 381430529 |
| ZTS | ZOETIS INC | 2,902 | $500K | 0.1% | $172.24 * | $128.97 | +29.9% | CL A | 98978V103 |
| XBI | SPDR SER TR | 6,007 | $500K | 0.1% | $83.21 | $90.07 | -7.6% | S&P BIOTECH | 78464A870 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,001 | $498K | 0.1% | $71.19 | $63.97 | +11.3% | NASDQ SEMCNDTR | 33738R811 |
| NVT | NVENT ELECTRIC PLC | 9,481 | $490K | 0.1% | $51.67 * | $34.71 | +44.4% | SHS | G6700G107 |
| MDLZ | MONDELEZ INTL INC | 6,707 | $489K | 0.1% | $72.94 * | $45.01 | +51.1% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,456 | $488K | 0.1% | $75.66 | $81.76 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,751 | $483K | 0.1% | $55.21 | $51.87 | +6.4% | CONSUMR DISCRE | 33734X101 |
| ET | ENERGY TRANSFER L P | 37,506 | $476K | 0.1% | $12.70 | $11.70 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 686 | $474K | 0.1% | $690.77 | $488.49 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 5,197 | $470K | 0.1% | $90.41 * | $68.66 | +20.7% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,477 | $461K | 0.1% | $61.70 | $53.58 | +15.1% | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 4,813 | $458K | 0.1% | $95.10 | $77.05 | +23.4% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 3,752 | $447K | 0.1% | $119.09 * | $72.53 | +59.5% | COM | 68389X105 |
| SXI | STANDEX INTL CORP | 3,140 | $444K | 0.1% | $141.47 | $92.65 | +52.7% | COM | 854231107 |
| IWV | ISHARES TR | 1,736 | $442K | 0.1% | $254.41 | $217.97 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| REGL | PROSHARES TR | 6,173 | $434K | 0.1% | $70.27 | $68.95 | +1.9% | S&P MDCP 400 DIV | 74347B680 |
| XLRE | SELECT SECTOR SPDR TR | 11,486 | $433K | 0.1% | $37.69 | $39.52 | -4.6% | RL EST SEL SEC | 81369Y860 |
| GSLC | GOLDMAN SACHS ETF TR | 4,930 | $430K | 0.1% | $87.30 | $81.00 | +7.8% | ACTIVEBETA US LG | 381430503 |
| PWR | QUANTA SVCS INC | 2,190 | $430K | 0.1% | $196.44 | $144.32 | +35.7% | COM | 74762E102 |
| SPYD | SPDR SER TR | 11,532 | $428K | 0.1% | $37.08 | $42.38 | -12.5% | PRTFLO S&P500 HI | 78468R788 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,518 | $426K | 0.1% | $34.01 | $33.25 | +2.3% | SHS | 336917109 |
| FISV | FISERV INC | 3,366 | $425K | 0.1% | $126.15 | $113.31 | +11.3% | COM | 337738108 |
| CACC | CREDIT ACCEP CORP MICH | 834 | $424K | 0.1% | $507.93 | $446.33 | +13.8% | COM | 225310101 |
| H | HYATT HOTELS CORP | 3,686 | $422K | 0.1% | $114.58 | $108.15 | +4.8% | COM CL A | 448579102 |
| SPSB | SPDR SER TR | 14,135 | $416K | 0.1% | $29.44 | $30.79 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| TJX | TJX COS INC NEW | 4,874 | $413K | 0.1% | $84.80 * | $47.98 | +70.9% | COM | 872540109 |
| PSX | PHILLIPS 66 | 4,286 | $409K | 0.1% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 5,994 | $408K | 0.1% | $68.14 * | $58.12 | +12.4% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 5,260 | $405K | 0.1% | $77.06 * | $59.03 | +19.8% | COM | 375558103 |
| — | LAM RESEARCH CORP | 629 | $404K | 0.1% | $643.06 | $592.51 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 5,406 | $401K | 0.1% | $74.21 * | $64.64 | +6.6% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,717 | $397K | 0.1% | $84.20 * | $69.54 | +10.0% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 2,324 | $395K | 0.1% | $169.83 * | $67.79 | +25.2% | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 1,821 | $392K | 0.1% | $215.11 * | $152.71 | +33.7% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 2,364 | $391K | 0.1% | $165.37 | $171.92 | -3.8% | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,815 | $390K | 0.1% | $26.35 | $25.43 | — | COM | 293792107 |
| TQQQ | PROSHARES TR | 9,499 | $389K | 0.1% | $41.00 * | $22.03 | -6.9% | ULTRAPRO QQQ | 74347X831 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,055 | $389K | 0.1% | $64.19 | $67.80 | -5.3% | MATERIALS ALPH | 33734X168 |
| HSY | HERSHEY CO | 1,549 | $387K | 0.1% | $249.78 * | $196.20 | +18.3% | COM | 427866108 |
| SCCO | SOUTHERN COPPER CORP | 5,388 | $387K | 0.1% | $71.75 * | $52.49 | +20.2% | COM | 84265V105 |
| BP | BP PLC | 10,880 | $384K | 0.1% | $35.29 | $39.26 | -10.1% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 10,270 | $382K | 0.1% | $37.15 * | $28.03 | +12.4% | COM | 29250N105 |
| IYW | ISHARES TR | 3,433 | $374K | 0.1% | $108.87 | $81.57 | +33.5% | U.S. TECH ETF | 464287721 |
| CALF | PACER FDS TR | 9,094 | $370K | 0.1% | $40.70 | $39.59 | +2.8% | PACER US SMALL | 69374H857 |
| LPLA | LPL FINL HLDGS INC | 1,684 | $366K | 0.1% | $217.43 | $212.68 | +2.2% | COM | 50212V100 |
| STAG | STAG INDL INC | 10,157 | $364K | 0.1% | $35.88 | $34.44 | — | COM | 85254J102 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,518 | $364K | 0.1% | $6.55 | $7.49 | — | COM | 95766N103 |
| SOXX | ISHARES TR | 701 | $356K | 0.1% | $507.54 * | $138.95 | +21.7% | ISHARES SEMICDTR | 464287523 |
| EXC | EXELON CORP | 8,724 | $355K | 0.1% | $40.74 * | $26.58 | +39.4% | COM | 30161N101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,275 | $347K | 0.1% | $13.73 | $16.25 | — | COM | 670695105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $345K | 0.1% | $488.99 | $467.75 | +4.5% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,682 | $344K | 0.1% | $204.63 * | $169.08 | +15.7% | COM | N6596X109 |
| AMGN | AMGEN INC | 1,548 | $344K | 0.1% | $222.00 * | $176.50 | +16.4% | COM | 031162100 |
| — | HILLENBRAND INC | 6,685 | $343K | 0.1% | $51.28 | $51.28 | — | COM | 431571108 |
| SMDV | PROSHARES TR | 5,796 | $343K | 0.1% | $59.14 | $64.71 | -8.6% | RUSS 2000 DIVD | 74347B698 |
| SPYG | SPDR SER TR | 5,613 | $342K | 0.1% | $61.01 | $64.72 | -5.7% | PRTFLO S&P500 GW | 78464A409 |
| KHC | KRAFT HEINZ CO | 9,633 | $342K | 0.1% | $35.50 * | $24.77 | +26.0% | COM | 500754106 |
| PFFD | GLOBAL X FDS | 17,593 | $341K | 0.1% | $19.39 | $24.94 | -22.3% | US PFD ETF | 37954Y657 |
| MCO | MOODYS CORP | 966 | $336K | 0.1% | $347.88 * | $284.13 | +20.0% | COM | 615369105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,782 | $336K | 0.1% | $11.66 | $11.66 | — | COM SH BEN INT | 67070X101 |
| SLYG | SPDR SER TR | 4,328 | $333K | 0.1% | $76.96 | $86.24 | -10.8% | S&P 600 SMCP GRW | 78464A201 |
| HLIT | HARMONIC INC | 20,452 | $331K | 0.1% | $16.17 | $13.84 | +16.9% | COM | 413160102 |
| PPL | PPL CORP | 12,428 | $329K | 0.1% | $26.46 * | $23.31 | +4.2% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 1,280 | $327K | 0.1% | $255.51 * | $87.17 | +46.6% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,060 | $326K | 0.1% | $46.18 | $41.23 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| LNT | ALLIANT ENERGY CORP | 6,176 | $324K | 0.1% | $52.48 * | $46.65 | +3.2% | COM | 018802108 |
| SCHF | SCHWAB STRATEGIC TR | 9,048 | $323K | 0.1% | $35.65 * | $17.05 | +4.5% | INTL EQTY ETF | 808524805 |
| RIOT | RIOT PLATFORMS INC | 27,264 | $322K | 0.1% | $11.82 | $33.21 | -64.4% | COM | 767292105 |
| IYG | ISHARES TR | 2,027 | $320K | 0.1% | $157.95 * | $42.12 | +25.0% | U.S. FIN SVC ETF | 464287770 |
| DAL | DELTA AIR LINES INC DEL | 6,702 | $319K | 0.1% | $47.54 * | $27.21 | +70.0% | COM NEW | 247361702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,408 | $318K | 0.1% | $49.69 | $36.75 | +35.2% | MULTIFACTOR MI | 47804J206 |
| — | THORNBURG INCM BUILDER OPP T | 20,900 | $318K | 0.1% | $15.23 | $15.23 | — | COM | 885213108 |
| HMY | HARMONY GOLD MINING CO LTD | 75,000 | $315K | 0.1% | $4.20 | $3.34 | +25.7% | SPONSORED ADR | 413216300 |
| IVW | ISHARES TR | 4,425 | $312K | 0.1% | $70.48 | $59.51 | +18.4% | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 4,990 | $308K | 0.1% | $61.71 * | $53.10 | +2.2% | COM | 682680103 |
| FND | FLOOR & DECOR HLDGS INC | 2,950 | $307K | 0.1% | $103.96 | $89.86 | +15.7% | CL A | 339750101 |
| APO | APOLLO GLOBAL MGMT INC | 3,991 | $307K | 0.1% | $76.81 * | $52.61 | +40.4% | COM | 03769M106 |
| VSAT | VIASAT INC | 7,400 | $305K | 0.1% | $41.26 | $33.86 | +21.8% | COM | 92552V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,819 | $305K | 0.1% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DEL | 9,233 | $303K | 0.1% | $32.81 | $32.81 | — | COM A SIRIUSXM | 531229409 |
| MRVL | MARVELL TECHNOLOGY INC | 5,040 | $301K | 0.1% | $59.78 | $41.65 | +42.2% | COM | 573874104 |
| DE | DEERE & CO | 739 | $299K | 0.1% | $405.26 * | $351.07 | +11.4% | COM | 244199105 |
| — | OXFORD LANE CAP CORP | 61,835 | $299K | 0.1% | $4.84 | $4.84 | — | COM | 691543102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,633 | $298K | 0.1% | $52.85 | $50.71 | +4.2% | FT CBOE VEST S&P | 33739Q705 |
| KMB | KIMBERLY-CLARK CORP | 2,145 | $296K | 0.1% | $138.05 * | $109.33 | +14.8% | COM | 494368103 |
| NI | NISOURCE INC | 10,822 | $296K | 0.1% | $27.35 * | $19.73 | +27.7% | COM | 65473P105 |
| QUS | SPDR SER TR | 2,404 | $296K | 0.1% | $122.96 | $122.36 | +0.5% | MSCI USA STRTGIC | 78468R812 |
| GM | GENERAL MTRS CO | 7,660 | $295K | 0.1% | $38.56 * | $45.48 | -17.4% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 3,534 | $295K | 0.1% | $83.57 | $86.69 | -3.6% | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 5,195 | $293K | 0.1% | $56.46 | $59.55 | -5.2% | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 3,127 | $293K | 0.1% | $93.79 | $93.03 | +0.8% | MSCI USA VALUE | 46432F388 |
| EOG | EOG RES INC | 2,519 | $288K | 0.1% | $114.42 * | $97.40 | +7.5% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 1,203 | $283K | 0.1% | $235.32 * | $38.51 | +22.2% | MEGA GRWTH IND | 921910816 |
| TECK | TECK RESOURCES LTD | 6,715 | $283K | 0.1% | $42.10 | $37.59 | +12.0% | CL B | 878742204 |
| SJM | SMUCKER J M CO | 1,913 | $283K | 0.1% | $147.71 * | $104.65 | +28.5% | COM NEW | 832696405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,893 | $280K | 0.1% | $28.31 | $26.16 | +8.2% | SMID RISNG ETF | 33741X102 |
| USB | US BANCORP DEL | 8,454 | $279K | 0.1% | $33.04 * | $35.38 | -16.7% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,762 | $278K | 0.1% | $28.49 | $47.83 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 1,747 | $278K | 0.1% | $159.02 * | $141.93 | +2.7% | COM | 189054109 |
| GSK | GSK PLC | 7,788 | $278K | 0.1% | $35.64 | $36.18 | -1.5% | SPONSORED ADR | 37733W204 |
| PSFF | PACER FDS TR | 11,349 | $276K | 0.1% | $24.33 | $23.39 | +4.0% | SWAN SOS FD OF | 69374H568 |
| SYK | STRYKER CORPORATION | 898 | $274K | 0.1% | $305.06 * | $229.57 | +29.8% | COM | 863667101 |
| — | CONSOL ENERGY INC NEW | 4,007 | $272K | 0.1% | $67.81 | $64.16 | — | COM | 20854L108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,564 | $271K | 0.1% | $59.41 | $60.01 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,430 | $271K | 0.1% | $79.03 | $87.77 | -10.0% | INT-TERM CORP | 92206C870 |
| BILS | SPDR SER TR | 2,720 | $271K | 0.1% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CMCSA | COMCAST CORP NEW | 6,509 | $270K | 0.1% | $41.55 * | $34.93 | +9.8% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 8,896 | $270K | 0.1% | $30.35 * | $31.19 | -14.9% | COM | 89832Q109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,165 | $270K | 0.1% | $26.54 | $25.56 | +3.8% | HEALTH CARE ETF | 82889N772 |
| TGT | TARGET CORP | 2,037 | $269K | 0.1% | $131.92 * | $138.50 | -13.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,047 | $268K | 0.1% | $88.10 * | $88.79 | -7.9% | SHS | G5960L103 |
| IWF | ISHARES TR | 972 | $267K | 0.1% | $275.18 * | $46.93 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| BUFB | INNOVATOR ETFS TR | 10,183 | $266K | 0.1% | $26.13 | $23.94 | +9.2% | LADDERED ALC BFR | 45783Y756 |
| IXUS | ISHARES TR | 4,243 | $266K | 0.1% | $62.61 | $73.16 | -14.4% | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 2,536 | $264K | 0.1% | $104.04 | $103.62 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,614 | $264K | 0.1% | $14.16 | $13.45 | — | COMMON STOCK | 35243J101 |
| BHP | BHP GROUP LTD | 4,405 | $263K | 0.1% | $59.67 | $59.63 | +0.1% | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $263K | 0.1% | $250.07 * | $161.35 | +46.2% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 7,797 | $261K | 0.1% | $33.51 * | $27.77 | +12.0% | COM NEW | 962166104 |
| JNK | SPDR SER TR | 2,838 | $261K | 0.1% | $92.04 | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| FANG | DIAMONDBACK ENERGY INC | 1,959 | $257K | 0.1% | $131.39 * | $123.21 | -3.4% | COM | 25278X109 |
| DGRO | ISHARES TR | 4,987 | $257K | 0.1% | $51.53 | $43.83 | +17.6% | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,506 | $253K | 0.1% | $72.02 * | $61.22 | +12.3% | COM | 416515104 |
| IHF | ISHARES TR | 986 | $252K | 0.1% | $255.74 * | $53.23 | -3.9% | US HLTHCR PR ETF | 464288828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $251K | 0.1% | $219.80 * | $154.06 | +35.1% | COM | 053015103 |
| SPIP | SPDR SER TR | 9,636 | $249K | 0.1% | $25.84 | $30.49 | -15.2% | PORTFLI TIPS ETF | 78464A656 |
| MS | MORGAN STANLEY | 2,911 | $249K | 0.1% | $85.40 * | $77.30 | +1.5% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 828 | $248K | 0.1% | $299.39 * | $243.19 | +15.4% | COM | 009158106 |
| VPU | VANGUARD WORLD FDS | 1,738 | $247K | 0.1% | $142.18 | $147.80 | -3.8% | UTILITIES ETF | 92204A876 |
| ALL | ALLSTATE CORP | 2,263 | $247K | 0.1% | $109.05 * | $115.35 | -10.5% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 2,161 | $246K | 0.1% | $113.94 * | $126.56 | -21.7% | COM | 22822V101 |
| — | BLACKROCK RES & COMMODITIES | 27,085 | $246K | 0.1% | $9.07 | $9.36 | — | SHS | 09257A108 |
| HON | HONEYWELL INTL INC | 1,182 | $245K | 0.1% | $207.50 * | $145.82 | +27.1% | COM | 438516106 |
| HYG | ISHARES TR | 3,242 | $243K | 0.1% | $75.06 | $85.43 | -12.1% | IBOXX HI YD ETF | 464288513 |
| UNM | UNUM GROUP | 5,099 | $243K | 0.1% | $47.70 | $36.74 | +29.8% | COM | 91529Y106 |
| FTNT | FORTINET INC | 3,203 | $242K | 0.1% | $75.59 | $52.23 | +44.7% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 2,676 | $242K | 0.1% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| GCOW | PACER FDS TR | 7,259 | $241K | 0.1% | $33.15 | $30.83 | +7.5% | GLOBL CASH ETF | 69374H709 |
| ITB | ISHARES TR | 2,803 | $239K | 0.1% | $85.43 | $74.20 | +15.1% | US HOME CONS ETF | 464288752 |
| — | UNITED STS NAT GAS FD LP | 32,080 | $238K | 0.1% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $238K | 0.1% | $8.45 | $9.95 | — | COM | 67062M105 |
| IBND | SPDR SER TR | 8,332 | $236K | 0.1% | $28.38 | $35.48 | -20.0% | BLOOMBERG INTL | 78464A151 |
| VOT | VANGUARD INDEX FDS | 1,140 | $235K | 0.1% | $205.77 | $218.36 | -5.8% | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 2,700 | $234K | 0.1% | $86.54 | $102.25 | -15.4% | U.S. REAL ES ETF | 464287739 |
| AMLP | ALPS ETF TR | 5,893 | $231K | 0.1% | $39.21 | $38.36 | +2.2% | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 1,712 | $231K | 0.1% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| VALE | VALE S A | 17,099 | $229K | 0.1% | $13.42 | $14.54 | -7.7% | SPONSORED ADS | 91912E105 |
| BDX | BECTON DICKINSON & CO | 869 | $229K | 0.1% | $264.06 * | $241.97 | +4.2% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 4,717 | $228K | 0.0% | $48.34 * | $59.35 | -25.5% | COM | 25179M103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,904 | $226K | 0.0% | $46.18 | $46.80 | -1.3% | INFLATION MANAGE | 46654Q104 |
| ALTL | PACER FDS TR | 6,015 | $226K | 0.0% | $37.54 | $36.13 | +3.9% | LUNT LRG CP ALTR | 69374H717 |
| — | WESTERN AST INFL LKD OPP & I | 25,272 | $224K | 0.0% | $8.86 | $10.99 | — | COM | 95766R104 |
| EEM | ISHARES TR | 5,603 | $222K | 0.0% | $39.56 | $50.78 | -22.1% | MSCI EMG MKT ETF | 464287234 |
| FMC | FMC CORP | 2,118 | $221K | 0.0% | $104.32 * | $109.08 | -14.2% | COM NEW | 302491303 |
| AN | AUTONATION INC | 1,338 | $220K | 0.0% | $164.61 | $128.33 | +28.3% | COM | 05329W102 |
| DLR | DIGITAL RLTY TR INC | 1,931 | $220K | 0.0% | $113.88 * | $118.55 | -11.3% | COM | 253868103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,341 | $220K | 0.0% | $34.67 | $33.36 | — | COM | 184692200 |
| CB | CHUBB LIMITED | 1,112 | $214K | 0.0% | $192.53 * | $167.92 | +11.5% | COM | H1467J104 |
| — | THE NECESSITY RETAIL REIT IN | 31,497 | $213K | 0.0% | $6.76 | $9.29 | — | COM CLASS A | 02607T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,886 | $211K | 0.0% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,077 | $210K | 0.0% | $100.92 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TR | 5,156 | $208K | 0.0% | $40.41 | $45.06 | -10.3% | MODERT ALLOC ETF | 464289875 |
| — | ACTIVISION BLIZZARD INC | 2,463 | $208K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| IYE | ISHARES TR | 4,840 | $207K | 0.0% | $42.84 | $37.23 | +15.1% | U.S. ENERGY ETF | 464287796 |
| HUM | HUMANA INC | 463 | $207K | 0.0% | $447.13 * | $382.51 | +13.6% | COM | 444859102 |
| QCOM | QUALCOMM INC | 1,739 | $207K | 0.0% | $119.01 * | $101.98 | +10.5% | COM | 747525103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,028 | $207K | 0.0% | $11.47 | $11.49 | — | COM | 67069Y102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,382 | $206K | 0.0% | $46.91 | $44.21 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,650 | $206K | 0.0% | $77.55 | $81.17 | -4.5% | S&P500 PUR VAL | 46137V258 |
| AGGY | WISDOMTREE TR | 4,767 | $205K | 0.0% | $43.09 | $50.62 | -14.9% | YIELD ENHANCD US | 97717X511 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $204K | 0.0% | $322.43 * | $307.90 | -1.4% | COM | 38141G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,048 | $203K | 0.0% | $16.86 | $18.99 | — | SHS CL A | G5480U104 |
| URI | UNITED RENTALS INC | 455 | $203K | 0.0% | $445.63 * | $361.03 | +20.4% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388 | $202K | 0.0% | $521.76 | $353.78 | +46.4% | COM | 883556102 |
| BIL | SPDR SER TR | 2,196 | $202K | 0.0% | $91.84 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,216 | $201K | 0.0% | $62.65 | $62.57 | +0.1% | CONSUMR STAPLE | 33734X119 |
| IWY | ISHARES TR | 1,248 | $198K | 0.0% | $158.59 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| STLA | STELLANTIS N.V | 11,138 | $195K | 0.0% | $17.54 | $14.17 | — | SHS | N82405106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,693 | $195K | 0.0% | $15.33 | $17.39 | -11.8% | CL A | 69608A108 |
| GE | GENERAL ELECTRIC CO | 1,766 | $194K | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $193K | 0.0% | $10.06 | $12.40 | — | COM | 09254G108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $190K | 0.0% | $11.44 | $13.72 | — | COM | 09253X102 |
| WBD | WARNER BROS DISCOVERY INC | 15,028 | $188K | 0.0% | $12.54 | $17.88 | -29.9% | COM SER A | 934423104 |
| VXF | VANGUARD INDEX FDS | 1,251 | $186K | 0.0% | $148.82 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| AOA | ISHARES TR | 2,787 | $185K | 0.0% | $66.33 | $64.33 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| IUSB | ISHARES TR | 4,037 | $184K | 0.0% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| EXC | EXELON CORP | 4,500 | $183K | 0.0% | $40.74 * | $26.58 | +39.4% | Put | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,554 | $182K | 0.0% | $11.70 | $16.92 | — | COM | 67071L106 |
| — | CALAMOS CONV & HIGH INCOME F | 16,024 | $180K | 0.0% | $11.23 | $10.66 | — | COM SHS | 12811P108 |
| VCR | VANGUARD WORLD FDS | 632 | $179K | 0.0% | $283.33 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| — | KRANESHARES TR | 11,005 | $179K | 0.0% | $16.27 | $16.27 | — | QUADRATIC DEFLA | 500767587 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,208 | $179K | 0.0% | $81.05 | $75.91 | +6.7% | DWA MOMENTUM | 46137V837 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $178K | 0.0% | $155.70 | $148.87 | +4.6% | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS | 1,254 | $178K | 0.0% | $142.11 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 5,136 | $177K | 0.0% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 1,116 | $176K | 0.0% | $157.87 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,508 | $176K | 0.0% | $27.00 | $26.88 | +0.4% | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 2,400 | $174K | 0.0% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $174K | 0.0% | $11.42 | $10.58 | — | COM | 19247R103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,936 | $172K | 0.0% | $58.65 | $54.49 | +7.7% | NASD TECH DIV | 33738R118 |
| SLYV | SPDR SER TR | 2,220 | $171K | 0.0% | $77.19 | $75.74 | +1.9% | S&P 600 SMCP VAL | 78464A300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,643 | $171K | 0.0% | $9.68 | $14.69 | -34.1% | COM | 05156V102 |
| NULG | NUSHARES ETF TR | 2,692 | $167K | 0.0% | $62.20 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| USMV | ISHARES TR | 2,182 | $162K | 0.0% | $74.34 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 5,092 | $160K | 0.0% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 1,258 | $160K | 0.0% | $126.95 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 4,360 | $158K | 0.0% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,005 | $158K | 0.0% | $78.71 | $74.39 | +5.8% | DWA SMLCP MENT | 46138E842 |
| FXI | ISHARES TR | 5,766 | $157K | 0.0% | $27.19 | $28.05 | -3.1% | CHINA LG-CAP ETF | 464287184 |
| — | PIMCO CORPORATE & INCOME OPP | 11,100 | $155K | 0.0% | $14.00 | $12.47 | — | COM | 72201B101 |
| IEUR | ISHARES TR | 2,897 | $152K | 0.0% | $52.63 | $53.15 | -1.0% | CORE MSCI EURO | 46434V738 |
| TOTL | SSGA ACTIVE ETF TR | 3,743 | $152K | 0.0% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| PFLD | ETF SER SOLUTIONS | 7,160 | $150K | 0.0% | $20.94 | $20.69 | +1.2% | AAM LW DUR PFD | 26922A198 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,867 | $149K | 0.0% | $80.01 | $76.73 | +4.3% | S&P 500 REVENUE | 46138G698 |
| ARCC | ARES CAPITAL CORP | 7,930 | $149K | 0.0% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| XLB | SELECT SECTOR SPDR TR | 1,797 | $149K | 0.0% | $82.89 * | $39.76 | +4.2% | SBI MATERIALS | 81369Y100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,021 | $148K | 0.0% | $6.73 | $9.09 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $148K | 0.0% | $10.85 | $11.93 | — | COM | 09254L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,340 | $148K | 0.0% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| VBK | VANGUARD INDEX FDS | 641 | $147K | 0.0% | $229.86 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| LIT | GLOBAL X FDS | 2,248 | $146K | 0.0% | $65.02 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 9,000 | $144K | 0.0% | $15.95 * | $15.15 | -8.5% | Put | 00206R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,800 | $143K | 0.0% | $51.16 | $59.48 | -14.0% | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $142K | 0.0% | $9.43 | $11.00 | — | COM | 67062J102 |
| INDA | ISHARES TR | 3,235 | $141K | 0.0% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES TR | 1,984 | $141K | 0.0% | $71.18 | $65.63 | +8.4% | US CONSUM DISCRE | 464287580 |
| FREL | FIDELITY COVINGTON TRUST | 5,600 | $141K | 0.0% | $25.09 | $24.53 | +2.3% | MSCI RL EST ETF | 316092857 |
| GVI | ISHARES TR | 1,356 | $140K | 0.0% | $102.90 | $104.04 | -1.1% | INTRM GOV CR ETF | 464288612 |
| SPEU | SPDR INDEX SHS FDS | 3,616 | $139K | 0.0% | $38.51 | $38.79 | -0.7% | PORTFLO EURP ETF | 78463X103 |
| SNAP | SNAP INC | 11,700 | $139K | 0.0% | $11.84 | $10.05 | +17.8% | CL A | 83304A106 |
| SPDW | SPDR INDEX SHS FDS | 4,241 | $138K | 0.0% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 936 | $136K | 0.0% | $145.58 * | $68.76 | -3.1% | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,828 | $135K | 0.0% | $47.67 | $47.93 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $135K | 0.0% | $9.94 | $9.52 | — | SH BEN INT | 09248F109 |
| MBB | ISHARES TR | 1,427 | $133K | 0.0% | $93.29 | $94.05 | -0.8% | MBS ETF | 464288588 |
| KWEB | KRANESHARES TR | 4,845 | $130K | 0.0% | $26.93 | $27.81 | -3.2% | CSI CHI INTERNET | 500767306 |
| EDV | VANGUARD WORLD FD | 1,485 | $129K | 0.0% | $87.07 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,825 | $128K | 0.0% | $45.41 | $42.38 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| IYZ | ISHARES TR | 5,760 | $127K | 0.0% | $22.10 | $21.86 | +1.1% | US TELECOM ETF | 464287713 |
| — | EATON VANCE MUN BD FD | 12,461 | $124K | 0.0% | $9.95 | $12.44 | — | COM | 27827X101 |
| — | NUVEEN PFD & INCOME SECS FD | 19,204 | $123K | 0.0% | $6.38 | $6.65 | — | COM | 67072C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,963 | $122K | 0.0% | $62.31 | $62.31 | — | COM UNIT RP LP | 559080106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,292 | $121K | 0.0% | $3.88 | $11.97 | — | COM | 92766K106 |
| — | NUVEEN MUN VALUE FD INC | 13,908 | $121K | 0.0% | $8.70 | $10.72 | — | COM | 670928100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,320 | $120K | 0.0% | $90.76 | $86.16 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,033 | $119K | 0.0% | $58.55 | $54.97 | +6.5% | ROBO GLB ETF | 301505707 |
| EBAY | EBAY INC. | 2,644 | $118K | 0.0% | $44.69 * | $42.23 | +1.0% | COM | 278642103 |
| — | FIRST TR SR FLTG RATE INCOME | 11,895 | $118K | 0.0% | $9.90 | $12.30 | — | COM | 33733U108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,672 | $117K | 0.0% | $69.72 | $69.04 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| ICL | ICL GROUP LTD | 20,730 | $114K | 0.0% | $5.48 | $6.05 | -9.4% | SHS | M53213100 |
| IXC | ISHARES TR | 3,041 | $113K | 0.0% | $37.22 | $37.64 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| AOR | ISHARES TR | 2,192 | $113K | 0.0% | $51.44 | $50.32 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,500 | $113K | 0.0% | $75.09 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,305 | $110K | 0.0% | $84.47 | $80.74 | +4.6% | AEROSPACE DEFN | 46137V100 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $110K | 0.0% | $49.90 | $49.84 | +0.1% | ACES ULTRA SHR | 381430230 |
| JETS | ETF SER SOLUTIONS | 5,043 | $108K | 0.0% | $21.42 | $18.78 | +14.0% | US GLB JETS | 26922A842 |
| XHE | SPDR SER TR | 1,077 | $106K | 0.0% | $98.40 | $96.32 | +2.2% | HLTH CR EQUIP | 78464A581 |
| PSK | SPDR SER TR | 3,146 | $105K | 0.0% | $33.48 | $33.49 | -0.1% | ICE PFD SEC ETF | 78464A292 |
| PSMO | PACER FDS TR | 4,500 | $105K | 0.0% | $23.28 | $22.54 | +3.3% | SWAN SOS MODRTE | 69374H485 |
| — | NAUTICUS ROBOTICS INC | 50,200 | $104K | 0.0% | $2.07 | $3.62 | — | COM | 63911H108 |
| GOVZ | ISHARES TR | 7,795 | $103K | 0.0% | $13.26 | $13.26 | — | ISHARES 25+ YR T | 46436E577 |
| GNL | GLOBAL NET LEASE INC | 10,044 | $103K | 0.0% | $10.28 | $10.73 | — | COM NEW | 379378201 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $102K | 0.0% | $8.48 | $11.92 | — | COM | 23342Q101 |
| EJAN | INNOVATOR ETFS TR | 3,550 | $101K | 0.0% | $28.38 | $28.13 | +0.9% | EMRGNG MKT JAN | 45782C516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 390 | $99,095 | 0.0% | $254.09 * | $39.76 | +6.5% | 500 GRTH IDX F | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 659 | $98,571 | 0.0% | $149.58 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| IJAN | INNOVATOR ETFS TR | 3,380 | $98,460 | 0.0% | $29.13 | $28.83 | +1.0% | INTRNL DEV JAN | 45782C524 |
| PFXF | VANECK ETF TRUST | 5,473 | $96,700 | 0.0% | $17.67 | $17.32 | +2.0% | PREFERRED SECURT | 92189F429 |
| — | BGC PARTNERS INC | 21,680 | $96,042 | 0.0% | $4.43 | $4.67 | — | CL A | 05541T101 |
| MET | METLIFE INC | 1,688 | $95,423 | 0.0% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| MOO | VANECK ETF TRUST | 1,162 | $94,944 | 0.0% | $81.71 | $82.88 | -1.4% | AGRIBUSINESS ETF | 92189F700 |
| — | BNY MELLON STRATEGIC MUN BD | 16,491 | $93,997 | 0.0% | $5.70 | $5.65 | — | COM | 09662E109 |
| IYF | ISHARES TR | 1,259 | $93,943 | 0.0% | $74.62 | $65.84 | +13.3% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 870 | $92,255 | 0.0% | $106.04 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $90,305 | 0.0% | $8.55 | $10.23 | — | COM STK | 67062C107 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,258 | $89,846 | 0.0% | $71.42 | $80.93 | -11.8% | SOLAR ETF | 46138G706 |
| IEF | ISHARES TR | 927 | $89,522 | 0.0% | $96.57 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| IVOL | KRANESHARES TR | 4,313 | $88,757 | 0.0% | $20.58 | $22.42 | -8.2% | QUADRTC INT RT | 500767736 |
| EIX | EDISON INTL | 1,273 | $88,412 | 0.0% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| SIXG | ETF SER SOLUTIONS | 2,620 | $88,189 | 0.0% | $33.66 | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| IWB | ISHARES TR | 359 | $87,501 | 0.0% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,430 | $86,702 | 0.0% | $35.68 | $34.12 | +4.6% | US VALUE FACTR | 46641Q753 |
| QS | QUANTUMSCAPE CORP | 10,661 | $85,181 | 0.0% | $7.99 | $49.67 | -83.9% | COM CL A | 74767V109 |
| EMB | ISHARES TR | 978 | $84,665 | 0.0% | $86.57 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| IYH | ISHARES TR | 301 | $84,380 | 0.0% | $280.33 * | $55.57 | +0.9% | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 780 | $84,345 | 0.0% | $108.13 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 3,182 | $83,782 | 0.0% | $26.33 | $27.28 | -3.5% | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,809 | $81,660 | 0.0% | $21.44 | $22.13 | -3.1% | DJ GLBL DIVID | 33734X200 |
| IGV | ISHARES TR | 236 | $81,638 | 0.0% | $345.92 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| PKW | INVESCO EXCHANGE TRADED FD T | 906 | $81,033 | 0.0% | $89.44 | $85.35 | +4.8% | BUYBACK ACHIEV | 46137V308 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3,505 | $79,493 | 0.0% | $22.68 | $24.55 | -7.6% | SHORT TERM TREA | 82889N657 |
| IJJ | ISHARES TR | 728 | $77,991 | 0.0% | $107.13 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| IGF | ISHARES TR | 1,658 | $77,834 | 0.0% | $46.94 | $47.73 | -1.6% | GLB INFRASTR ETF | 464288372 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,196 | $77,571 | 0.0% | $10.78 * | $9.47 | +2.1% | COM | 446150104 |
| IJT | ISHARES TR | 664 | $76,305 | 0.0% | $114.92 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 463 | $75,770 | 0.0% | $163.65 * | $31.56 | +3.7% | FTSE RAFI 1000 | 46137V613 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,009 | $75,724 | 0.0% | $37.69 | $41.95 | -10.1% | FINLS ALPHADEX | 33734X135 |
| POWR | ISHARES INC | 3,267 | $75,671 | 0.0% | $23.16 | $23.35 | -0.8% | GLB ENR PROD ETF | 464286343 |
| VCLT | VANGUARD SCOTTSDALE FDS | 960 | $75,350 | 0.0% | $78.49 | $78.11 | +0.5% | LG-TERM COR BD | 92206C813 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,632 | $74,576 | 0.0% | $28.33 | $27.52 | +3.0% | DORSEYWRIGHT MOM | 33738R696 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 935 | $74,345 | 0.0% | $79.51 | $75.39 | +5.5% | S&P MDCP MOMNTUM | 46137V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 750 | $72,735 | 0.0% | $96.98 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,343 | $72,657 | 0.0% | $54.10 | $54.49 | -0.7% | BETABUILDERS EUR | 46641Q191 |
| ILCB | ISHARES TR | 1,189 | $72,606 | 0.0% | $61.06 | $57.71 | +5.8% | MORNINGSTR US EQ | 464287127 |
| SCHC | SCHWAB STRATEGIC TR | 2,144 | $72,417 | 0.0% | $33.78 | $33.82 | -0.1% | INTL SCEQT ETF | 808524888 |
| DVYE | ISHARES INC | 2,943 | $72,097 | 0.0% | $24.50 | $24.78 | -1.1% | EM MKTS DIV ETF | 464286319 |
| IHE | ISHARES TR | 402 | $72,002 | 0.0% | $179.11 * | $59.45 | +0.4% | U.S. PHARMA ETF | 464288836 |
| BOTZ | GLOBAL X FDS | 2,500 | $71,850 | 0.0% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| IWR | ISHARES TR | 975 | $71,178 | 0.0% | $73.00 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| SPMB | SPDR SER TR | 3,199 | $70,085 | 0.0% | $21.91 | $22.03 | -0.6% | PORT MTG BK ETF | 78464A383 |
| PSI | INVESCO EXCHANGE TRADED FD T | 500 | $68,395 | 0.0% | $136.79 * | $40.37 | +12.9% | DYNMC SEMICNDT | 46137V647 |
| VXUS | VANGUARD STAR FDS | 1,211 | $67,930 | 0.0% | $56.09 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| KOMP | SPDR SER TR | 1,514 | $67,522 | 0.0% | $44.60 | $41.98 | +6.2% | S&P KENSHO NEW | 78468R648 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,521 | $66,796 | 0.0% | $18.97 | $18.54 | +2.3% | DWA EMERG MKTS | 46138E867 |
| SPMD | SPDR SER TR | 1,429 | $65,575 | 0.0% | $45.89 | $43.69 | +5.0% | PORTFOLIO S&P400 | 78464A847 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,141 | $65,535 | 0.0% | $8.05 | $8.05 | — | BITWISE CRYPTO | 301505624 |
| MSOS | ADVISORSHARES TR | 11,825 | $65,511 | 0.0% | $5.54 | $31.83 | -82.6% | PURE US CANNABIS | 00768Y453 |
| PNC | PNC FINL SVCS GROUP INC | 520 | $65,494 | 0.0% | $125.95 * | $110.41 | +3.2% | COM | 693475105 |
| QDPL | PACER FDS TR | 2,050 | $65,300 | 0.0% | $31.85 | $30.67 | +3.9% | METAURUS CAP 400 | 69374H436 |
| NUMG | NUSHARES ETF TR | 1,664 | $64,949 | 0.0% | $39.03 | $37.12 | +5.1% | NUVEEN ESG MIDCP | 67092P409 |
| IGSB | ISHARES TR | 1,272 | $63,797 | 0.0% | $50.15 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,490 | $63,099 | 0.0% | $18.08 | $17.92 | +0.9% | CEF INM COMPSI | 46138E404 |
| SUSA | ISHARES TR | 665 | $62,258 | 0.0% | $93.62 | $88.83 | +5.4% | MSCI USA ESG SLC | 464288802 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,367 | $61,874 | 0.0% | $26.14 | $25.13 | +4.0% | NASDAQNXTGEN100 | 46138G631 |
| FFTY | INNOVATOR ETFS TR | 2,411 | $61,686 | 0.0% | $25.59 | $23.69 | +8.0% | IBD 50 ETF | 45782C102 |
| SCJ | ISHARES INC | 875 | $59,830 | 0.0% | $68.38 | $68.70 | -0.5% | MSCI JAPN SMCETF | 464286582 |
| GEM | GOLDMAN SACHS ETF TR | 1,987 | $59,424 | 0.0% | $29.91 | $29.81 | +0.3% | ACTIVEBETA EME | 381430206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $58,818 | 0.0% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| MTB | M & T BK CORP | 475 | $58,817 | 0.0% | $123.83 * | $110.64 | +3.0% | COM | 55261F104 |
| SCHP | SCHWAB STRATEGIC TR | 1,117 | $58,552 | 0.0% | $52.42 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| FLRT | PACER FDS TR | 1,265 | $58,154 | 0.0% | $45.97 | $45.71 | +0.6% | PAC ASSET FLTG | 69374H428 |
| TLT | ISHARES TR | 541 | $55,678 | 0.0% | $102.92 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 185 | $55,184 | 0.0% | $298.29 * | $29.29 | +1.7% | S&P500 EQL HLT | 46137V332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,272 | $54,914 | 0.0% | $24.17 | $24.35 | -0.7% | TCW UNCONSTRAI | 33740F888 |
| IWP | ISHARES TR | 562 | $54,330 | 0.0% | $96.67 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| DGRS | WISDOMTREE TR | 1,271 | $53,940 | 0.0% | $42.44 | $40.82 | +4.0% | US S CAP QTY DIV | 97717X651 |
| VOX | VANGUARD WORLD FDS | 505 | $53,635 | 0.0% | $106.21 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| XSD | SPDR SER TR | 242 | $53,488 | 0.0% | $221.02 | $197.61 | +12.0% | S&P SEMICNDCTR | 78464A862 |
| PTNQ | PACER FDS TR | 850 | $52,760 | 0.0% | $62.07 | $57.49 | +8.0% | TRENDPILOT 100 | 69374H303 |
| KRE | SPDR SER TR | 1,273 | $51,977 | 0.0% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| CWB | SPDR SER TR | 736 | $51,481 | 0.0% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,481 | $50,949 | 0.0% | $11.37 | $11.35 | +0.2% | PFD ETF | 46138E511 |
| EWA | ISHARES INC | 2,219 | $50,038 | 0.0% | $22.55 | $22.87 | -1.4% | MSCI AUST ETF | 464286103 |
| XLC | SELECT SECTOR SPDR TR | 767 | $49,899 | 0.0% | $65.06 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 289 | $48,319 | 0.0% | $167.19 * | $34.14 | -1.9% | S&P500 EQL STP | 46137V373 |
| SPYM | SPDR SER TR | 909 | $47,382 | 0.0% | $52.13 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| XOP | SPDR SER TR | 365 | $47,042 | 0.0% | $128.88 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| SDOG | ALPS ETF TR | 935 | $46,722 | 0.0% | $49.97 | $49.83 | +0.3% | SECTR DIV DOGS | 00162Q858 |
| XME | SPDR SER TR | 907 | $46,115 | 0.0% | $50.84 | $49.11 | +3.5% | S&P METALS MNG | 78464A755 |
| IUSG | ISHARES TR | 468 | $45,696 | 0.0% | $97.64 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| ILCG | ISHARES TR | 717 | $44,725 | 0.0% | $62.38 | $57.48 | +8.5% | MORNINGSTAR GRWT | 464287119 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,427 | $43,804 | 0.0% | $30.70 | $30.70 | — | COM | 681936100 |
| INDS | PACER FDS TR | 1,093 | $42,762 | 0.0% | $39.12 | $39.90 | -1.9% | INDUSTRIAL RELET | 69374H766 |
| PRN | INVESCO EXCHANGE TRADED FD T | 403 | $42,408 | 0.0% | $105.23 | $96.22 | +9.4% | DWA INDLS MUMT | 46137V845 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,330 | $42,374 | 0.0% | $3.74 | $3.74 | — | COM SH BEN INT | 36465A109 |
| NVDA | NVIDIA CORPORATION | 100 | $42,302 | 0.0% | $423.02 * | $19.47 | +117.1% | Put | 67066G104 |
| EJUL | INNOVATOR ETFS TR | 1,830 | $42,182 | 0.0% | $23.05 | $23.15 | -0.5% | EMRGNG MKT JULY | 45782C714 |
| AOK | ISHARES TR | 1,190 | $41,926 | 0.0% | $35.23 | $35.01 | +0.7% | CONSER ALLOC ETF | 464289883 |
| HERD | PACER FDS TR | 1,209 | $41,123 | 0.0% | $34.01 | $33.30 | +2.1% | CASH COWS ETF | 69374H659 |
| EFAV | ISHARES TR | 606 | $40,910 | 0.0% | $67.51 | $68.96 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| AIA | ISHARES TR | 665 | $39,649 | 0.0% | $59.62 | $59.70 | -0.2% | ASIA 50 ETF | 464288430 |
| IEV | ISHARES TR | 774 | $39,118 | 0.0% | $50.54 | $50.88 | -0.7% | EUROPE ETF | 464287861 |
| XYLD | GLOBAL X FDS | 948 | $38,899 | 0.0% | $41.03 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| VNM | VANECK ETF TRUST | 2,868 | $38,144 | 0.0% | $13.30 | $12.55 | +6.0% | VANECK VIETNAM | 92189F817 |
| — | INVESCO EXCHANGE TRADED FD T | 3,625 | $38,134 | 0.0% | $10.52 | $10.52 | — | GBL LISTED PVT | 46137V589 |
| IWO | ISHARES TR | 156 | $37,855 | 0.0% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 724 | $37,421 | 0.0% | $51.69 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| IYM | ISHARES TR | 280 | $37,254 | 0.0% | $133.05 | $128.83 | +3.3% | U.S. BAS MTL ETF | 464287838 |
| GSIE | GOLDMAN SACHS ETF TR | 1,182 | $37,046 | 0.0% | $31.34 | $31.38 | -0.1% | ACTIVEBETA INT | 381430107 |
| LAND | GLADSTONE LD CORP | 2,265 | $36,852 | 0.0% | $16.27 | $16.27 | — | COM | 376549101 |
| — | LIBERTY MEDIA CORP DEL | 900 | $36,828 | 0.0% | $40.92 | $40.92 | — | COM A BRAVES GRP | 531229706 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,900 | $36,453 | 0.0% | $12.57 | $12.80 | -1.8% | INDXX NAT RE ETF | 33734X838 |
| — | GLOBAL X FDS | 2,450 | $36,015 | 0.0% | $14.70 | $14.70 | — | CLEANTECH ETF | 37954Y228 |
| RLY | SSGA ACTIVE ETF TR | 1,313 | $34,959 | 0.0% | $26.63 | $27.15 | -1.9% | MULT ASS RLRTN | 78467V103 |
| SPDV | ETF SER SOLUTIONS | 1,223 | $34,810 | 0.0% | $28.46 | $27.68 | +2.8% | AAM S&P 500 | 26922A594 |
| ICF | ISHARES TR | 623 | $34,593 | 0.0% | $55.53 | $54.42 | +2.1% | COHEN STEER REIT | 464287564 |
| — | LIBERTY MEDIA CORP DEL | 510 | $34,486 | 0.0% | $67.62 | $67.62 | — | COM SER A FRMLA | 531229870 |
| SZNE | PACER FDS TR | 950 | $33,856 | 0.0% | $35.64 | $35.64 | — | CFRA STVAL EQL | 69374H691 |
| CNRG | SPDR SER TR | 400 | $33,839 | 0.0% | $84.60 | $82.64 | +2.4% | S&P KENSHO CLEAN | 78468R655 |
| FDVV | FIDELITY COVINGTON TRUST | 849 | $33,726 | 0.0% | $39.72 | $38.53 | +3.1% | HIGH DIVID ETF | 316092840 |
| VONE | VANGUARD SCOTTSDALE FDS | 166 | $33,532 | 0.0% | $202.00 | $190.67 | +5.7% | VNG RUS1000IDX | 92206C730 |
| EWJ | ISHARES INC | 533 | $32,962 | 0.0% | $61.84 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| IJUL | INNOVATOR ETFS TR | 1,250 | $32,837 | 0.0% | $26.27 | $25.89 | +1.5% | INTRNL DEV JULY | 45782C722 |
| FCPI | FIDELITY COVINGTON TRUST | 1,000 | $32,810 | 0.0% | $32.81 | $31.77 | +3.3% | STOCK FOR INFL | 316092386 |
| ARKW | ARK ETF TR | 555 | $32,529 | 0.0% | $58.61 | $52.07 | +12.6% | NEXT GNRTN INTER | 00214Q401 |
| FITB | FIFTH THIRD BANCORP | 1,230 | $32,234 | 0.0% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 300 | $32,196 | 0.0% | $107.32 | $82.69 | +29.8% | Put | 81369Y704 |
| PTLC | PACER FDS TR | 760 | $31,388 | 0.0% | $41.30 | $39.00 | +5.9% | TRENDP US LAR CP | 69374H105 |
| LRGF | ISHARES TR | 703 | $31,330 | 0.0% | $44.57 | $42.16 | +5.7% | U S EQUITY FACTR | 46434V282 |
| — | TILRAY BRANDS INC | 20,000 | $31,200 | 0.0% | $1.56 | $2.53 | — | Call | 88688T100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 815 | $31,143 | 0.0% | $38.21 | $37.01 | +3.3% | DIVID ACHIEVEV | 46137V506 |
| IAK | ISHARES TR | 340 | $29,909 | 0.0% | $87.97 | $86.34 | +1.8% | U.S. INSRNCE ETF | 464288786 |
| MCHI | ISHARES TR | 662 | $29,612 | 0.0% | $44.73 | $46.78 | -4.4% | MSCI CHINA ETF | 46429B671 |
| — | PROSPECT CAP CORP | 30,000 | $29,540 | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TFI | SPDR SER TR | 628 | $28,981 | 0.0% | $46.15 | $46.31 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPTL | SPDR SER TR | 961 | $28,722 | 0.0% | $29.89 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 198 | $28,527 | 0.0% | $144.08 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SER TR | 888 | $28,514 | 0.0% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 970 | $28,479 | 0.0% | $29.36 | $29.83 | -1.6% | EMQQ EM INTERN | 301505889 |
| ICLN | ISHARES TR | 1,546 | $28,442 | 0.0% | $18.40 | $18.80 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| MDYG | SPDR SER TR | 396 | $28,338 | 0.0% | $71.56 | $68.31 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| PKB | INVESCO EXCHANGE TRADED FD T | 500 | $27,189 | 0.0% | $54.38 | $48.22 | +12.8% | DYNMC BLDG CON | 46137V779 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $27,000 | 0.0% | $2.70 | $2.66 | — | COM | 003009107 |
| VFH | VANGUARD WORLD FDS | 332 | $26,972 | 0.0% | $81.24 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SER TR | 622 | $26,883 | 0.0% | $43.22 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 512 | $26,514 | 0.0% | $51.79 | $51.38 | +0.7% | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 604 | $26,455 | 0.0% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| GOVT | ISHARES TR | 1,143 | $26,175 | 0.0% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| GHYG | ISHARES INC | 615 | $26,142 | 0.0% | $42.51 | $42.25 | +0.5% | US INTL HGH YLD | 464286178 |
| GVIP | GOLDMAN SACHS ETF TR | 304 | $25,949 | 0.0% | $85.36 | $79.23 | +7.7% | HEDGE IND ETF | 381430545 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,432 | $25,849 | 0.0% | $18.05 | $18.02 | +0.1% | INTL DIVI ACHI | 46137V548 |
| — | BARCLAYS BANK PLC | 1,010 | $25,250 | 0.0% | $25.00 | $25.00 | — | IPTH SR B S&P | 06748F324 |
| — | ARES CAPITAL CORP | 25,000 | $24,922 | 0.0% | $1.00 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PAMC | PACER FDS TR | 690 | $24,472 | 0.0% | $35.47 | $33.56 | +5.7% | LUNT MDCAP MLT | 69374H725 |
| VAW | VANGUARD WORLD FDS | 134 | $24,384 | 0.0% | $181.97 | $174.79 | +4.1% | MATERIALS ETF | 92204A801 |
| ISCV | ISHARES TR | 450 | $24,309 | 0.0% | $54.02 | $51.43 | +5.0% | MRNING SM CP ETF | 464288703 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 600 | $24,159 | 0.0% | $40.27 | $38.35 | +5.0% | CBOE EQT BUFER | 33740F847 |
| PSCH | INVESCO EXCH TRADED FD TR II | 181 | $24,131 | 0.0% | $133.32 * | $44.16 | +0.6% | S&P SMLCP HELT | 46138E149 |
| VIGI | VANGUARD WHITEHALL FDS | 320 | $24,029 | 0.0% | $75.09 | $75.23 | -0.2% | INTL DVD ETF | 921946810 |
| SCHJ | SCHWAB STRATEGIC TR | 500 | $23,635 | 0.0% | $47.27 * | $23.73 | -0.4% | 1 5YR CORP BD | 808524714 |
| CLOU | GLOBAL X FDS | 1,181 | $23,426 | 0.0% | $19.84 | $18.04 | +10.0% | CLOUD COMPUTNG | 37954Y442 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $23,280 | 0.0% | $19.40 | $19.40 | — | COM | 85571B105 |
| EFG | ISHARES TR | 243 | $23,185 | 0.0% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 472 | $23,110 | 0.0% | $48.96 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| RILY | B. RILEY FINANCIAL INC | 500 | $22,990 | 0.0% | $45.98 | — | — | Put | 05580M108 |
| SPHY | SPDR SER TR | 1,004 | $22,931 | 0.0% | $22.84 | $22.69 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| FOXA | FOX CORP | 669 | $22,746 | 0.0% | $34.00 * | $31.66 | +3.9% | CL A COM | 35137L105 |
| FOX | FOX CORP | 700 | $22,323 | 0.0% | $31.89 * | $29.23 | +5.3% | CL B COM | 35137L204 |
| IOO | ISHARES TR | 292 | $22,210 | 0.0% | $76.06 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| SCHI | SCHWAB STRATEGIC TR | 500 | $22,025 | 0.0% | $44.05 * | $22.15 | -0.6% | 5 10YR CORP BD | 808524698 |
| PSMD | PACER FDS TR | 900 | $22,007 | 0.0% | $24.45 | $23.62 | +3.5% | SWAN SOS MOD JAN | 69374H550 |
| VONG | VANGUARD SCOTTSDALE FDS | 308 | $21,794 | 0.0% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 500 | $21,690 | 0.0% | $43.38 | $43.31 | +0.2% | KBW REGL BKG | 46138E578 |
| EWT | ISHARES INC | 453 | $21,322 | 0.0% | $47.07 | $45.63 | +3.0% | MSCI TAIWAN ETF | 46434G772 |
| ARKG | ARK ETF TR | 610 | $20,796 | 0.0% | $34.09 | $31.43 | +8.5% | GENOMIC REV ETF | 00214Q302 |
| ISCB | ISHARES TR | 400 | $19,888 | 0.0% | $49.72 | $47.10 | +5.6% | MRGSTR SM CP ETF | 464288505 |
| ISTB | ISHARES TR | 426 | $19,864 | 0.0% | $46.63 | $46.99 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| PSEC | PROSPECT CAP CORP | 3,195 | $19,808 | 0.0% | $6.20 * | $4.35 | -1.9% | COM | 74348T102 |
| EUFN | ISHARES TR | 1,019 | $19,550 | 0.0% | $19.19 | $19.26 | -0.4% | MSCI EURO FL ETF | 464289180 |
| VDC | VANGUARD WORLD FDS | 100 | $19,445 | 0.0% | $194.45 | $195.38 | -0.5% | CONSUM STP ETF | 92204A207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,220 | 0.0% | $19.22 | $19.29 | -0.4% | HIG YLD EQ DIV | 46137V563 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,244 | $19,127 | 0.0% | $15.38 | $15.81 | -2.7% | S&P INTL DIVID | 33738R688 |
| REET | ISHARES TR | 829 | $19,043 | 0.0% | $22.97 | $22.79 | +0.8% | GLOBAL REIT ETF | 46434V647 |
| MPC | MARATHON PETE CORP | 161 | $18,803 | 0.0% | $116.79 * | $109.92 | +0.6% | COM | 56585A102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200 | $18,699 | 0.0% | $93.50 | $88.72 | +5.4% | MIDCP 400 GRTH | 921932869 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 339 | $18,621 | 0.0% | $54.93 | $52.45 | +4.7% | MLTFCTR LRG CAP | 47804J107 |
| VIS | VANGUARD WORLD FDS | 90 | $18,595 | 0.0% | $206.61 | $191.16 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| FXU | FIRST TR EXCHANGE TRADED FD | 580 | $18,438 | 0.0% | $31.79 | $32.40 | -1.9% | UTILITIES ALPH | 33734X184 |
| DWX | SPDR INDEX SHS FDS | 535 | $18,406 | 0.0% | $34.40 | $34.93 | -1.5% | S&P INTL ETF | 78463X772 |
| IMCG | ISHARES TR | 301 | $18,352 | 0.0% | $60.97 | $57.35 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 475 | $18,259 | 0.0% | $38.44 | $37.56 | +2.3% | INDXX INOVTV ETF | 33741X201 |
| BKKT/WS | BAKKT HOLDINGS INC | 89,511 | $18,233 | 0.0% | $0.20 | $0.63 | — | *W EXP 10/25/202 | 05759B115 |
| BKLN | INVESCO EXCH TRADED FD TR II | 865 | $18,200 | 0.0% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| CGW | INVESCO EXCH TRADED FD TR II | 351 | $18,049 | 0.0% | $51.42 | $50.08 | +2.7% | S&P GBL WATER | 46138E263 |
| IEI | ISHARES TR | 155 | $17,877 | 0.0% | $115.34 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 384 | $17,369 | 0.0% | $45.23 | $45.32 | -0.3% | BETABUILDERS USD | 46641Q449 |
| XSOE | WISDOMTREE TR | 617 | $17,245 | 0.0% | $27.95 | $27.69 | +0.9% | EM EX ST-OWNED | 97717X578 |
| BWX | SPDR SER TR | 747 | $16,834 | 0.0% | $22.54 | $22.77 | -1.0% | BLOOMBERG INTL T | 78464A516 |
| XNTK | SPDR SER TR | 120 | $16,745 | 0.0% | $139.54 | $125.53 | +11.2% | NYSE TECH ETF | 78464A102 |
| EWG | ISHARES INC | 583 | $16,652 | 0.0% | $28.56 | $28.73 | -0.6% | MSCI GERMANY ETF | 464286806 |
| DEEP | ETF SER SOLUTIONS | 500 | $16,481 | 0.0% | $32.96 | $32.96 | — | ROUNDHILL ACQUI | 26922A701 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $16,208 | 0.0% | $294.69 * | $278.05 | +2.7% | COM NEW | 620076307 |
| — | BAKKT HOLDINGS INC | 13,000 | $15,990 | 0.0% | $1.23 | $1.88 | — | COM CL A | 05759B107 |
| IDU | ISHARES TR | 195 | $15,908 | 0.0% | $81.58 | $83.25 | -1.8% | U.S. UTILITS ETF | 464287697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $15,738 | 0.0% | $349.73 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134 | $15,415 | 0.0% | $115.04 | $104.55 | +10.0% | TECH ALPHADEX | 33734X176 |
| PTH | INVESCO EXCHANGE TRADED FD T | 125 | $15,223 | 0.0% | $121.78 * | $39.81 | +2.0% | DWA HEALTHCARE | 46137V852 |
| FHLC | FIDELITY COVINGTON TRUST | 240 | $15,149 | 0.0% | $63.12 | $62.71 | +0.7% | MSCI HLTH CARE I | 316092600 |
| — | DISCOVER FINL SVCS | 129 | $15,074 | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| FNDF | SCHWAB STRATEGIC TR | 464 | $14,983 | 0.0% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| RWJ | INVESCO EXCH TRADED FD TR II | 131 | $14,909 | 0.0% | $113.81 * | $36.52 | +3.5% | S&P SMALLCAP 600 | 46138G664 |
| PCY | INVESCO EXCH TRADED FD TR II | 762 | $14,850 | 0.0% | $19.49 | $19.08 | +2.2% | EMRNG MKT SVRG | 46138E784 |
| STT | STATE STR CORP | 202 | $14,782 | 0.0% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 99 | $14,590 | 0.0% | $147.37 * | $43.76 | +12.2% | S&P SMLCP INFO | 46138E115 |
| MDYV | SPDR SER TR | 208 | $14,306 | 0.0% | $68.78 | $65.35 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 570 | $14,273 | 0.0% | $25.04 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| EZU | ISHARES INC | 301 | $13,792 | 0.0% | $45.82 | $45.56 | +0.6% | MSCI EURZONE ETF | 464286608 |
| — | JPMORGAN CHASE & CO | 600 | $13,746 | 0.0% | $22.91 | $22.91 | — | ALERIAN ML ETN | 46625H365 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 300 | $13,721 | 0.0% | $45.74 | $42.79 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| SCHR | SCHWAB STRATEGIC TR | 275 | $13,552 | 0.0% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| EWY | ISHARES INC | 210 | $13,310 | 0.0% | $63.38 | $62.65 | +1.2% | MSCI STH KOR ETF | 464286772 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258 | $13,016 | 0.0% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| ARKF | ARK ETF TR | 621 | $12,995 | 0.0% | $20.93 | $18.99 | +10.1% | FINTECH INNOVA | 00214Q708 |
| MLPX | GLOBAL X FDS | 312 | $12,985 | 0.0% | $41.62 | $40.07 | +3.8% | GLB X MLP ENRG I | 37954Y293 |
| HYHG | PROSHARES TR | 211 | $12,938 | 0.0% | $61.32 | $59.44 | +2.9% | HGH YLD INT RATE | 74348A541 |
| FXH | FIRST TR EXCHANGE TRADED FD | 115 | $12,492 | 0.0% | $108.63 | $107.08 | +1.1% | HLTH CARE ALPH | 33734X143 |
| REZ | ISHARES TR | 170 | $12,456 | 0.0% | $73.27 | $71.43 | +2.6% | RESIDENTIAL MULT | 464288562 |
| SJNK | SPDR SER TR | 500 | $12,350 | 0.0% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| IMCB | ISHARES TR | 192 | $12,152 | 0.0% | $63.29 | $60.21 | +5.1% | MRGSTR MD CP ETF | 464288208 |
| BLV | VANGUARD BD INDEX FDS | 162 | $12,137 | 0.0% | $74.92 | $75.07 | -0.2% | LONG TERM BOND | 921937793 |
| SLQD | ISHARES TR | 250 | $12,053 | 0.0% | $48.21 | $48.36 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| IYK | ISHARES TR | 60 | $12,017 | 0.0% | $200.28 * | $67.10 | -0.5% | US CONSM STAPLES | 464287812 |
| ISRA | VANECK ETF TRUST | 330 | $11,619 | 0.0% | $35.21 | $35.32 | -0.2% | ISRAEL ETF | 92189F635 |
| SPAB | SPDR SER TR | 457 | $11,592 | 0.0% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| PXF | INVESCO EXCH TRADED FD TR II | 255 | $11,482 | 0.0% | $45.03 | $44.81 | +0.3% | FTSE RAFI DEV | 46138E743 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 215 | $11,427 | 0.0% | $53.15 | $51.76 | +2.7% | ACTIVE VALUE ETF | 46641Q167 |
| VTWO | VANGUARD SCOTTSDALE FDS | 150 | $11,343 | 0.0% | $75.62 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| IGHG | PROSHARES TR | 155 | $11,276 | 0.0% | $72.75 | $71.47 | +1.9% | INVT INT RT HG | 74347B607 |
| SPTM | SPDR SER TR | 206 | $11,235 | 0.0% | $54.54 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| — | LIBERTY MEDIA CORP DEL | 342 | $11,194 | 0.0% | $32.73 | $32.73 | — | COM C SIRIUSXM | 531229607 |
| KBE | SPDR SER TR | 302 | $10,862 | 0.0% | $35.97 | $35.63 | +1.0% | S&P BK ETF | 78464A797 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $10,768 | 0.0% | $107.68 * | $33.85 | +6.1% | DYNMC SOFTWARE | 46137V639 |
| ALLY | ALLY FINL INC | 390 | $10,534 | 0.0% | $27.01 * | $24.15 | +1.9% | COM | 02005N100 |
| ARKQ | ARK ETF TR | 185 | $10,427 | 0.0% | $56.36 | $49.61 | +13.6% | AUTNMUS TECHNLGY | 00214Q203 |
| SIL | GLOBAL X FDS | 400 | $10,396 | 0.0% | $25.99 | $28.78 | -9.7% | GLOBAL X SILVER | 37954Y848 |
| LBRDK | LIBERTY BROADBAND CORP | 129 | $10,334 | 0.0% | $80.11 * | $72.40 | +3.6% | COM SER C | 530307305 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $9,524 | 0.0% | $41.96 | $41.47 | +1.2% | S&P SMLCP FINL | 46138E156 |
| VYMI | VANGUARD WHITEHALL FDS | 150 | $9,480 | 0.0% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $9,453 | 0.0% | $75.62 | $76.35 | -1.0% | DYNMC PHRMCTLS | 46137V662 |
| IGM | ISHARES TR | 24 | $9,429 | 0.0% | $392.88 * | $59.46 | +10.1% | EXPND TEC SC ETF | 464287549 |
| IUSV | ISHARES TR | 119 | $9,294 | 0.0% | $78.10 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| XPH | SPDR SER TR | 223 | $9,141 | 0.0% | $40.99 | $41.29 | -0.7% | S&P PHARMAC | 78464A722 |
| ROKT | SPDR SER TR | 204 | $8,941 | 0.0% | $43.83 | $41.20 | +6.2% | S&P KENSHO FINAL | 78468R630 |
| RAAX | VANECK ETF TRUST | 355 | $8,881 | 0.0% | $25.02 | $25.06 | -0.3% | INFLATION ALLOCA | 92189F130 |
| IYLD | ISHARES TR | 450 | $8,784 | 0.0% | $19.52 | $19.21 | +1.6% | MRNGSTR INC ETF | 46432F875 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63 | $8,689 | 0.0% | $137.92 * | $42.93 | +7.1% | S&P500 EQL DIS | 46137V381 |
| DSI | ISHARES TR | 103 | $8,651 | 0.0% | $83.99 | $79.47 | +5.9% | MSCI KLD400 SOC | 464288570 |
| MORT | VANECK ETF TRUST | 717 | $8,617 | 0.0% | $12.02 | $10.95 | +9.7% | MORTGAGE REIT | 92189F452 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $8,400 | 0.0% | $47.73 | $47.73 | — | S&P 500 EX RAT | 46138E388 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132 | $8,386 | 0.0% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| KBWB | INVESCO EXCH TRADED FD TR II | 200 | $8,210 | 0.0% | $41.05 | $40.72 | +0.8% | KBW BK ETF | 46138E628 |
| ODDS | PACER FDS TR | 400 | $8,172 | 0.0% | $20.43 | $20.43 | — | BLUESTAR DIG ENT | 69374H394 |
| XHB | SPDR SER TR | 102 | $8,158 | 0.0% | $79.98 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $7,815 | 0.0% | $15.63 | $14.68 | +6.4% | KBW HIG DV YLD | 46138E610 |
| DRIV | GLOBAL X FDS | 300 | $7,812 | 0.0% | $26.04 | $23.68 | +9.9% | AUTONMOUS EV ETF | 37954Y624 |
| KR | KROGER CO | 161 | $7,581 | 0.0% | $47.09 * | $45.00 | -1.2% | COM | 501044101 |
| SRVR | PACER FDS TR | 257 | $7,504 | 0.0% | $29.20 | $29.01 | +0.6% | DATA AND INFRAST | 69374H741 |
| PTBD | PACER FDS TR | 365 | $7,296 | 0.0% | $19.99 | $20.03 | -0.2% | TRENDPILOT US BD | 69374H642 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 336 | $7,131 | 0.0% | $21.22 | $20.93 | +1.4% | NASDAQ BK ETF | 33738R860 |
| QIG | WISDOMTREE TR | 160 | $7,008 | 0.0% | $43.80 | $43.80 | — | US CORP BOND FD | 97717X198 |
| — | ETF SER SOLUTIONS | 539 | $6,964 | 0.0% | $12.92 | $12.92 | — | RANGE CANCER THE | 26922A826 |
| HYS | PIMCO ETF TR | 75 | $6,839 | 0.0% | $91.19 | $90.38 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| GIGB | GOLDMAN SACHS ETF TR | 147 | $6,654 | 0.0% | $45.27 | $45.28 | -0.0% | ACCESS INVT GR | 381430479 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 81 | $6,538 | 0.0% | $80.72 | $74.77 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| TLH | ISHARES TR | 58 | $6,425 | 0.0% | $110.78 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 115 | $6,410 | 0.0% | $55.74 | $51.10 | +9.1% | ACTIVE GROWTH | 46654Q609 |
| IXJ | ISHARES TR | 75 | $6,374 | 0.0% | $84.99 | $85.29 | -0.3% | GLOB HLTHCRE ETF | 464287325 |
| BLOK | AMPLIFY ETF TR | 270 | $6,143 | 0.0% | $22.75 | $20.10 | +13.2% | BLOCKCHAIN LDR | 032108607 |
| SIZE | ISHARES TR | 50 | $6,137 | 0.0% | $122.74 | $117.26 | +4.7% | MSCI USA SZE FT | 46432F370 |
| WIP | SPDR SER TR | 147 | $6,123 | 0.0% | $41.65 | $41.94 | -0.4% | FTSE INT GVT ETF | 78464A490 |
| USIG | ISHARES TR | 120 | $6,011 | 0.0% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| WOOD | ISHARES TR | 83 | $5,966 | 0.0% | $71.88 | $71.55 | +0.2% | GL TIMB FORE ETF | 464288174 |
| OXY/WS | OCCIDENTAL PETE CORP | 158 | $5,897 | 0.0% | $37.32 | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $5,773 | 0.0% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IEO | ISHARES TR | 65 | $5,520 | 0.0% | $84.92 | $83.94 | +1.2% | US OIL GS EX ETF | 464288851 |
| XTL | SPDR SER TR | 68 | $5,276 | 0.0% | $77.59 | $74.76 | +3.8% | S&P TELECOM | 78464A540 |
| ACWI | ISHARES TR | 54 | $5,181 | 0.0% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| IGLB | ISHARES TR | 100 | $5,155 | 0.0% | $51.55 | $51.37 | +0.3% | 10+ YR INVST GRD | 464289511 |
| JXI | ISHARES TR | 85 | $5,081 | 0.0% | $59.78 | $60.92 | -1.9% | GLOB UTILITS ETF | 464288711 |
| EWC | ISHARES INC | 142 | $4,969 | 0.0% | $34.99 | $34.64 | +1.0% | MSCI CDA ETF | 464286509 |
| BHF | BRIGHTHOUSE FINL INC | 102 | $4,830 | 0.0% | $47.35 | $43.07 | +9.9% | COM | 10922N103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 77 | $4,715 | 0.0% | $61.23 | $60.54 | +1.2% | BETABUILDERS CDA | 46641Q225 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98 | $4,510 | 0.0% | $46.02 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 100 | $4,405 | 0.0% | $44.05 | $44.39 | -0.8% | HIGH INCM STRGC | 33739Q309 |
| EWP | ISHARES INC | 146 | $4,219 | 0.0% | $28.90 | $28.17 | +2.6% | MSCI SPAIN ETF | 464286764 |
| SCHX | SCHWAB STRATEGIC TR | 80 | $4,190 | 0.0% | $52.38 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| XTN | SPDR SER TR | 50 | $4,187 | 0.0% | $83.74 | $74.25 | +12.8% | S&P TRANSN ETF | 78464A532 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 76 | $3,920 | 0.0% | $51.58 | $49.83 | +3.4% | BETABULDRS JAPAN | 46641Q217 |
| CMBS | ISHARES TR | 84 | $3,852 | 0.0% | $45.86 | $46.34 | -1.0% | CMBS ETF | 46429B366 |
| EWI | ISHARES INC | 121 | $3,851 | 0.0% | $31.83 | $31.10 | +2.3% | MSCI ITALY ETF | 46434G830 |
| IYT | ISHARES TR | 15 | $3,747 | 0.0% | $249.80 * | $57.33 | +8.9% | US TRSPRTION | 464287192 |
| EDEN | ISHARES TR | 34 | $3,632 | 0.0% | $106.82 | $108.06 | -1.1% | MSCI DENMARK ETF | 46429B523 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72 | $3,630 | 0.0% | $50.42 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SIMS | SPDR SER TR | 100 | $3,596 | 0.0% | $35.96 | $33.68 | +6.8% | S&P KENSHO INTLG | 78468R697 |
| IAT | ISHARES TR | 106 | $3,580 | 0.0% | $33.77 | $33.61 | +0.7% | US REGNL BKS ETF | 464288778 |
| ESGE | ISHARES INC | 111 | $3,511 | 0.0% | $31.63 | $31.37 | +0.8% | ESG AWR MSCI EM | 46434G863 |
| SNSR | GLOBAL X FDS | 101 | $3,502 | 0.0% | $34.67 | $32.40 | +6.8% | INTERNET OF THNG | 37954Y780 |
| VOE | VANGUARD INDEX FDS | 25 | $3,460 | 0.0% | $138.40 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| RWO | SPDR INDEX SHS FDS | 83 | $3,409 | 0.0% | $41.07 | $40.91 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| KXI | ISHARES TR | 55 | $3,365 | 0.0% | $61.18 | $62.23 | -1.7% | GLB CNSM STP ETF | 464288737 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43 | $3,296 | 0.0% | $76.65 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| BATT | AMPLIFY ETF TR | 250 | $3,275 | 0.0% | $13.10 | $12.58 | +4.2% | AMPLIFY LITHIUM | 032108805 |
| — | ISHARES TR | 133 | $3,274 | 0.0% | $24.62 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MXI | ISHARES TR | 40 | $3,274 | 0.0% | $81.85 | $81.82 | +0.0% | GLOBAL MATER ETF | 464288695 |
| HYMB | SPDR SER TR | 123 | $3,084 | 0.0% | $25.07 | $24.88 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100 | $2,977 | 0.0% | $29.77 | $27.01 | +10.2% | NASDAQ TRANSN | 33738R795 |
| EWH | ISHARES INC | 150 | $2,900 | 0.0% | $19.33 | $20.08 | -3.7% | MSCI HONG KG ETF | 464286871 |
| — | LIBERTY GLOBAL PLC | 163 | $2,897 | 0.0% | $17.77 | $17.77 | — | SHS CL C | G5480U120 |
| AGNG | GLOBAL X FDS | 101 | $2,814 | 0.0% | $27.86 | $27.86 | -0.2% | AGING POPULATION | 37954Y772 |
| XT | ISHARES TR | 50 | $2,780 | 0.0% | $55.60 | $52.71 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 255 | $2,757 | 0.0% | $10.81 | $10.67 | +1.3% | FMQQ NEXT FRONT | 301505590 |
| — | ISHARES INC | 105 | $2,716 | 0.0% | $25.87 | $25.87 | — | FRONTIER AND SEL | 464286145 |
| EQH | EQUITABLE HLDGS INC | 100 | $2,716 | 0.0% | $27.16 * | $23.70 | +7.9% | COM | 29452E101 |
| EQL | ALPS ETF TR | 25 | $2,609 | 0.0% | $104.36 * | $33.50 | +3.8% | EQUAL SEC ETF | 00162Q205 |
| EEMA | ISHARES INC | 38 | $2,497 | 0.0% | $65.71 | $65.62 | +0.1% | MSCI EM ASIA ETF | 464286426 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 100 | $2,473 | 0.0% | $24.73 | $24.42 | +1.3% | MULTFCTR EMRNG | 47804J834 |
| YYY | AMPLIFY ETF TR | 200 | $2,338 | 0.0% | $11.69 | $11.59 | +0.9% | HIGH INCOME | 032108847 |
| IWN | ISHARES TR | 15 | $2,112 | 0.0% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| QLTA | ISHARES TR | 44 | $2,076 | 0.0% | $47.18 | $47.33 | -0.3% | A RATE CP BD ETF | 46429B291 |
| DGRW | WISDOMTREE TR | 31 | $2,066 | 0.0% | $66.65 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| EFNL | ISHARES TR | 56 | $1,968 | 0.0% | $35.14 | $37.37 | -5.9% | MSCI FINLAND ETF | 46429B515 |
| — | PROSHARES TR | 132 | $1,832 | 0.0% | $13.88 | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| ACWV | ISHARES INC | 18 | $1,765 | 0.0% | $98.06 | $98.25 | -0.2% | MSCI GBL MIN VOL | 464286525 |
| IGOV | ISHARES TR | 42 | $1,663 | 0.0% | $39.60 | $39.83 | -0.6% | INTL TREA BD ETF | 464288117 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34 | $1,585 | 0.0% | $46.62 | $45.34 | +2.9% | DYNMC LRG VALU | 46137V738 |
| — | GLOBAL X FDS | 130 | $1,576 | 0.0% | $12.12 | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| ARKX | ARK ETF TR | 100 | $1,520 | 0.0% | $15.20 | $13.89 | +9.4% | ARK SPACE EXPL | 00214Q807 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29 | $1,318 | 0.0% | $45.45 | $46.32 | -1.9% | DYNMC FOOD BEV | 46137V753 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 28 | $1,318 | 0.0% | $47.07 | $48.92 | -2.2% | BETABUILDERS DEV | 46641Q233 |
| NANR | SPDR INDEX SHS FDS | 23 | $1,185 | 0.0% | $51.52 | $52.70 | -2.3% | S&P NORTH AMER | 78463X152 |
| — | GLOBAL X FDS | 100 | $1,163 | 0.0% | $11.63 | $11.63 | — | TELMDC&DIG ETF | 37954Y285 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19 | $1,115 | 0.0% | $58.68 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27 | $1,075 | 0.0% | $39.81 | $37.24 | +7.7% | WILDERHIL CLAN | 46137V134 |
| SWK | STANLEY BLACK & DECKER INC | 11 | $1,031 | 0.0% | $93.73 * | $74.47 | +14.0% | COM | 854502101 |
| BIV | VANGUARD BD INDEX FDS | 13 | $953 | 0.0% | $73.31 * | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 12 | $900 | 0.0% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10 | $684 | 0.0% | $68.40 | $68.61 | -0.3% | TOTAL WLD BD ETF | 92206C565 |
| GXDW | GLOBAL X FDS | 20 | $533 | 0.0% | $26.65 | $25.52 | +4.5% | THMATC GWT ETF | 37954Y418 |