Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,814 | $25.69M | 5.3% | $171.48 | $96.45 | +76.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 107,219 | $19.34M | 4.0% | $180.38 | $124.36 | +45.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,544 | $15.37M | 3.2% | $420.72 | $152.33 | +172.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,659 | $10.53M | 2.2% | $903.54 * | $21.24 | +325.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 59,195 | $9.013M | 1.9% | $152.26 | $110.57 | +36.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 19,694 | $8.744M | 1.8% | $444.00 | $283.83 | +56.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 15,526 | $7.539M | 1.6% | $485.59 | $204.00 | +136.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,111 | $6.775M | 1.4% | $420.52 | $241.59 | +74.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 27,879 | $6.348M | 1.3% | $227.69 * | $130.12 | +71.2% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 27,316 | $5.689M | 1.2% | $208.27 * | $75.78 | +37.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 32,471 | $5.268M | 1.1% | $162.25 * | $113.24 | +37.1% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 55,032 | $4.947M | 1.0% | $89.90 | $71.01 | +26.6% | MRNGSTR WDE MOAT | 92189F643 |
| ALB | ALBEMARLE CORP | 34,546 | $4.551M | 0.9% | $131.74 * | $209.97 | -39.3% | COM | 012653101 |
| GOOGL | ALPHABET INC | 30,149 | $4.55M | 0.9% | $150.93 | $111.63 | +34.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 101,230 | $4.264M | 0.9% | $42.12 | $32.53 | +29.5% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 20,135 | $4.234M | 0.9% | $210.30 | $162.18 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 21,944 | $3.858M | 0.8% | $175.79 | $218.00 | -19.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,646 | $3.735M | 0.8% | $200.30 * | $104.14 | +85.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 14,246 | $3.703M | 0.8% | $259.91 | $165.22 | +57.3% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 23,728 | $3.505M | 0.7% | $147.73 | $130.86 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 4,173 | $3.247M | 0.7% | $778.01 | $212.82 | +261.1% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.7% | $634440.00 | $306852.94 | +106.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 10,464 | $2.95M | 0.6% | $281.96 * | $181.85 | +48.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,956 | $2.898M | 0.6% | $732.58 | $381.76 | +90.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,985 | $2.882M | 0.6% | $481.54 | $252.74 | +88.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,241 | $2.821M | 0.6% | $41.96 * | $39.01 | -4.1% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 22,284 | $2.807M | 0.6% | $125.96 | $103.75 | +21.4% | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 23,413 | $2.721M | 0.6% | $116.24 * | $63.46 | +72.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,190 | $2.715M | 0.6% | $523.08 | $426.06 | +22.8% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,465 | $2.712M | 0.6% | $607.33 * | $37.74 | +60.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 7,022 | $2.693M | 0.6% | $383.58 * | $221.51 | +65.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,420 | $2.681M | 0.6% | $494.71 * | $300.96 | +58.6% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 82,791 | $2.618M | 0.5% | $31.62 | $27.19 | +16.3% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 16,521 | $2.606M | 0.5% | $157.74 * | $112.06 | +30.4% | COM | 166764100 |
| KO | COCA COLA CO | 42,462 | $2.598M | 0.5% | $61.18 * | $43.13 | +34.8% | COM | 191216100 |
| V | VISA INC | 9,105 | $2.541M | 0.5% | $279.08 | $165.15 | +66.8% | COM CL A | 92826C839 |
| AG | FIRST MAJESTIC SILVER CORP | 431,961 | $2.54M | 0.5% | $5.88 | $5.24 | +11.8% | COM | 32076V103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,070 | $2.498M | 0.5% | $613.88 | $192.16 | +216.4% | COM | 573284106 |
| ITOT | ISHARES TR | 21,585 | $2.489M | 0.5% | $115.30 | $69.56 | +65.8% | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 24,157 | $2.45M | 0.5% | $101.41 | $70.49 | +43.9% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 32,960 | $2.446M | 0.5% | $74.22 | $67.62 | +9.8% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 28,917 | $2.365M | 0.5% | $81.78 | $81.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 45,651 | $2.304M | 0.5% | $50.46 | $50.18 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| XLC | SELECT SECTOR SPDR TR | 27,411 | $2.238M | 0.5% | $81.66 | $73.26 | +11.5% | COMMUNICATION | 81369Y852 |
| LOW | LOWES COS INC | 8,700 | $2.216M | 0.5% | $254.72 * | $128.04 | +92.4% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 7,228 | $2.096M | 0.4% | $289.98 | $186.42 | — | COM | 040413106 |
| ICSH | ISHARES TR | 41,018 | $2.074M | 0.4% | $50.56 | $50.37 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| BAC | BANK AMERICA CORP | 54,495 | $2.066M | 0.4% | $37.92 * | $24.63 | +47.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 9,936 | $2.049M | 0.4% | $206.23 | $102.33 | +98.3% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 21,694 | $2.048M | 0.4% | $94.41 * | $33.52 | +40.8% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 63,499 | $2.047M | 0.4% | $32.23 | $35.82 | -10.0% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 12,713 | $2.011M | 0.4% | $158.19 * | $120.90 | +24.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,543 | $1.992M | 0.4% | $438.44 * | $242.05 | +77.0% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 10,721 | $1.971M | 0.4% | $183.88 * | $79.82 | +15.2% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 9,361 | $1.926M | 0.4% | $205.72 | $152.40 | +35.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 14,362 | $1.895M | 0.4% | $131.95 * | $64.03 | +94.6% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,806 | $1.861M | 0.4% | $320.59 | $224.45 | +42.8% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 1,085 | $1.849M | 0.4% | $1704.56 * | $65.75 | +159.2% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 24,111 | $1.841M | 0.4% | $76.36 | $67.75 | +12.7% | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 10,042 | $1.812M | 0.4% | $180.49 | $89.31 | +102.1% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 6,728 | $1.784M | 0.4% | $265.12 | $84.08 | +215.3% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 3,612 | $1.736M | 0.4% | $480.73 | $345.90 | +39.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 9,160 | $1.668M | 0.3% | $182.11 * | $79.12 | +116.6% | COM | 00287Y109 |
| CDW | CDW CORP | 6,445 | $1.648M | 0.3% | $255.77 * | $121.08 | +106.3% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 13,406 | $1.64M | 0.3% | $122.36 | $121.21 | -1.1% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 13,732 | $1.619M | 0.3% | $117.89 | $57.60 | +103.3% | COM | 595112103 |
| CAT | CATERPILLAR INC | 4,374 | $1.603M | 0.3% | $366.41 * | $146.87 | +143.0% | COM | 149123101 |
| IJR | ISHARES TR | 14,449 | $1.597M | 0.3% | $110.52 | $102.18 | +8.2% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 35,916 | $1.586M | 0.3% | $44.17 | $46.06 | -5.1% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 20,406 | $1.571M | 0.3% | $76.99 | $37.86 | +103.4% | COM | 90353T100 |
| J | JACOBS SOLUTIONS INC | 10,132 | $1.558M | 0.3% | $153.73 * | $100.76 | +24.2% | COM | 46982L108 |
| VGT | VANGUARD WORLD FD | 2,943 | $1.543M | 0.3% | $524.34 * | $38.44 | +70.5% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 6,854 | $1.542M | 0.3% | $224.99 | $145.17 | +55.0% | SEMICONDUCTR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 517 | $1.503M | 0.3% | $2906.77 * | $45.15 | +28.8% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 10,023 | $1.492M | 0.3% | $148.89 * | $79.54 | +82.7% | COM | 14040H105 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,416 | $1.47M | 0.3% | $65.60 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| CALF | PACER FDS TR | 29,402 | $1.445M | 0.3% | $49.16 | $43.44 | +13.2% | PACER US SMALL | 69374H857 |
| WFC | WELLS FARGO CO NEW | 24,515 | $1.421M | 0.3% | $57.96 * | $35.52 | +56.7% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 5,228 | $1.421M | 0.3% | $271.75 * | $185.54 | +41.1% | CL A | 21036P108 |
| COWZ | PACER FDS TR | 24,421 | $1.419M | 0.3% | $58.11 | $47.72 | +21.8% | US CASH COWS 100 | 69374H881 |
| AZO | AUTOZONE INC | 450 | $1.418M | 0.3% | $3151.65 | $2031.03 | +55.2% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 2,718 | $1.409M | 0.3% | $518.51 * | $450.67 | +11.7% | COM | 036752103 |
| HDV | ISHARES TR | 12,644 | $1.393M | 0.3% | $110.21 * | $17.97 | +22.7% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 15,161 | $1.389M | 0.3% | $91.62 * | $62.17 | +37.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,011 | $1.37M | 0.3% | $454.90 * | $306.81 | +41.4% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,423 | $1.355M | 0.3% | $57.86 | $59.64 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| CMI | CUMMINS INC | 4,515 | $1.33M | 0.3% | $294.67 * | $178.74 | +58.9% | COM | 231021106 |
| AVGO | BROADCOM INC | 1,003 | $1.329M | 0.3% | $1325.38 * | $38.95 | +234.1% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 7,695 | $1.313M | 0.3% | $170.68 * | $105.54 | +53.5% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 4,330 | $1.304M | 0.3% | $301.18 | $200.86 | +48.3% | COM | 79466L302 |
| SHV | ISHARES TR | 11,763 | $1.3M | 0.3% | $110.54 | $110.10 | +0.4% | SHORT TREAS BD | 464288679 |
| PULS | PGIM ETF TR | 26,142 | $1.299M | 0.3% | $49.70 | $49.17 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 12,825 | $1.292M | 0.3% | $100.71 | $100.11 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 24,898 | $1.285M | 0.3% | $51.60 | $51.55 | +0.1% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 7,208 | $1.262M | 0.3% | $175.02 * | $116.44 | +41.1% | COM | 713448108 |
| GDXJ | VANECK ETF TRUST | 32,280 | $1.251M | 0.3% | $38.74 | $34.95 | +10.8% | JUNIOR GOLD MINE | 92189F791 |
| KMX | CARMAX INC | 14,268 | $1.243M | 0.3% | $87.11 | $76.87 | +13.3% | COM | 143130102 |
| RACE | FERRARI N V | 2,798 | $1.22M | 0.3% | $435.94 | $147.04 | +196.5% | COM | N3167Y103 |
| SO | SOUTHERN CO | 16,863 | $1.21M | 0.2% | $71.74 * | $49.21 | +37.5% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 5,729 | $1.185M | 0.2% | $206.80 * | $101.82 | +86.9% | COM | 743315103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,393 | $1.168M | 0.2% | $182.70 | $149.64 | +22.1% | NASDAQ 100 ETF | 46138G649 |
| PCG | PG&E CORP | 69,553 | $1.166M | 0.2% | $16.76 | $11.72 | +41.6% | COM | 69331C108 |
| QYLD | GLOBAL X FDS | 64,584 | $1.157M | 0.2% | $17.91 | $21.66 | -17.3% | NASDAQ 100 COVER | 37954Y483 |
| BBWI | BATH & BODY WORKS INC | 23,099 | $1.155M | 0.2% | $50.02 * | $36.28 | +30.2% | COM | 070830104 |
| PSMJ | PACER FDS TR | 43,975 | $1.153M | 0.2% | $26.23 | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| OXY | OCCIDENTAL PETE CORP | 17,640 | $1.146M | 0.2% | $64.99 * | $54.49 | +15.3% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 15,665 | $1.133M | 0.2% | $72.34 * | $46.72 | +51.3% | COM | 808513105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,758 | $1.126M | 0.2% | $54.24 | $43.66 | +24.2% | NASDAQ EQT PREM | 46654Q203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,139 | $1.119M | 0.2% | $137.43 * | $102.76 | +31.1% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 22,088 | $1.102M | 0.2% | $49.91 * | $42.28 | +11.7% | COM | 17275R102 |
| ITB | ISHARES TR | 9,395 | $1.088M | 0.2% | $115.77 | $88.27 | +31.2% | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC | 17,860 | $1.075M | 0.2% | $60.17 | $49.72 | +18.9% | COM | 931142103 |
| XYZ | BLOCK INC | 12,662 | $1.071M | 0.2% | $84.58 | $166.16 | -49.1% | CL A | 852234103 |
| PFE | PFIZER INC | 38,489 | $1.068M | 0.2% | $27.75 * | $29.43 | -15.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,736 | $1.052M | 0.2% | $136.05 | $99.76 | +36.4% | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 4,658 | $1.052M | 0.2% | $225.91 | $199.31 | +13.4% | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SER TR | 24,352 | $1.048M | 0.2% | $43.04 | $37.77 | +14.0% | PORTFOLIO S&P600 | 78468R853 |
| XAR | SPDR SER TR | 7,334 | $1.03M | 0.2% | $140.51 | $97.40 | +44.3% | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE INC | 6,802 | $1.011M | 0.2% | $148.62 * | $110.93 | +20.9% | CL B | 911312106 |
| — | ABRDN NATL MUN INCOME FD | 95,192 | $986K | 0.2% | $10.36 | $12.63 | — | SH BEN INT | 24610T108 |
| SDY | SPDR SER TR | 7,438 | $976K | 0.2% | $131.24 | $113.41 | +15.7% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 5,005 | $966K | 0.2% | $193.00 | $258.15 | -25.2% | COM | 097023105 |
| RVTY | REVVITY INC | 9,143 | $960K | 0.2% | $105.00 | $97.89 | +6.8% | COM | 714046109 |
| ETN | EATON CORP PLC | 3,046 | $952K | 0.2% | $312.63 | $108.62 | +182.4% | SHS | G29183103 |
| T | AT&T INC | 54,042 | $951K | 0.2% | $17.60 * | $15.15 | +6.4% | COM | 00206R102 |
| IHI | ISHARES TR | 15,904 | $932K | 0.2% | $58.59 | $57.31 | +2.2% | U.S. MED DVC ETF | 464288810 |
| AEM | AGNICO EAGLE MINES LTD | 15,605 | $931K | 0.2% | $59.65 * | $46.93 | +23.6% | COM | 008474108 |
| ITA | ISHARES TR | 6,940 | $916K | 0.2% | $131.92 | $102.82 | +28.3% | US AER DEF ETF | 464288760 |
| DPZ | DOMINOS PIZZA INC | 1,830 | $909K | 0.2% | $496.76 * | $364.42 | +32.9% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 15,455 | $891K | 0.2% | $57.62 * | $40.55 | +36.1% | COM | 064058100 |
| C | CITIGROUP INC | 14,062 | $889K | 0.2% | $63.24 * | $46.66 | +28.3% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 7,028 | $887K | 0.2% | $126.14 | $190.71 | -33.9% | COM | 368736104 |
| DOW | DOW INC | 15,083 | $874K | 0.2% | $57.93 * | $47.67 | +8.5% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 55,414 | $872K | 0.2% | $15.73 | $12.45 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,527 | $864K | 0.2% | $190.96 * | $101.75 | +78.2% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,802 | $848K | 0.2% | $50.45 | $50.29 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SLV | ISHARES SILVER TR | 37,206 | $846K | 0.2% | $22.75 | $20.15 | +12.9% | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 7,157 | $840K | 0.2% | $117.40 * | $59.70 | +81.0% | COM | 744320102 |
| O | REALTY INCOME CORP | 15,492 | $838K | 0.2% | $54.10 * | $50.57 | -3.0% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 3,925 | $837K | 0.2% | $213.13 * | $107.38 | +93.5% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 4,737 | $831K | 0.2% | $175.51 * | $101.47 | +36.4% | COM NEW | 369604301 |
| AGG | ISHARES TR | 8,323 | $815K | 0.2% | $97.94 | $109.57 | -10.6% | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 20,442 | $814K | 0.2% | $39.81 | $32.30 | +23.2% | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 3,236 | $809K | 0.2% | $249.89 * | $47.62 | +31.2% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 8,118 | $785K | 0.2% | $96.71 * | $77.12 | +17.6% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,807 | $777K | 0.2% | $46.21 | $46.42 | -0.4% | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,276 | $772K | 0.2% | $42.23 | $37.11 | +13.8% | SHS | 33734H106 |
| SCCO | SOUTHERN COPPER CORP | 7,137 | $760K | 0.2% | $106.52 * | $57.54 | +68.8% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 4,714 | $760K | 0.2% | $161.26 | $68.38 | +135.9% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 3,042 | $760K | 0.2% | $249.76 | $186.20 | +32.8% | COM | 235851102 |
| F | FORD MTR CO DEL | 56,556 | $751K | 0.2% | $13.28 * | $10.70 | +10.9% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 4,052 | $749K | 0.2% | $184.84 | $73.36 | +149.3% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 204 | $740K | 0.2% | $3627.88 | $1777.57 | +101.3% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 11,046 | $740K | 0.2% | $66.99 | $194.18 | -65.6% | COM | 70450Y103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,104 | $737K | 0.2% | $72.96 | $54.06 | +35.0% | INDLS PROD DUR | 33734X150 |
| KMI | KINDER MORGAN INC DEL | 40,009 | $734K | 0.2% | $18.34 * | $13.61 | +23.9% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,521 | $733K | 0.2% | $54.23 * | $43.34 | +13.5% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,525 | $723K | 0.1% | $205.09 | $168.01 | +22.1% | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 8,954 | $714K | 0.1% | $79.76 * | $72.67 | +1.9% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 10,873 | $714K | 0.1% | $65.65 * | $31.31 | +4.9% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,433 | $714K | 0.1% | $131.36 * | $63.69 | +96.6% | COM | 09260D107 |
| BILS | SPDR SER TR | 7,102 | $706K | 0.1% | $99.42 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| TMUS | T-MOBILE US INC | 4,315 | $704K | 0.1% | $163.23 * | $121.03 | +31.4% | COM | 872590104 |
| IVV | ISHARES TR | 1,337 | $703K | 0.1% | $525.75 | $373.54 | +40.7% | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 3,517 | $696K | 0.1% | $197.80 * | $123.28 | +55.9% | COM | 032654105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,545 | $695K | 0.1% | $65.87 | $56.95 | +15.7% | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,612 | $689K | 0.1% | $190.66 | $159.01 | +19.9% | SHS | 337345102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,573 | $686K | 0.1% | $90.54 | $64.88 | +39.6% | NASDQ SEMCNDTR | 33738R811 |
| BND | VANGUARD BD INDEX FDS | 9,429 | $685K | 0.1% | $72.63 | $85.36 | -14.9% | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 6,551 | $680K | 0.1% | $103.79 | $82.88 | +25.2% | ACTIVEBETA US LG | 381430503 |
| — | DAYFORCE INC | 10,187 | $674K | 0.1% | $66.21 | $70.32 | -5.8% | COM | 15677J108 |
| COP | CONOCOPHILLIPS | 5,299 | $674K | 0.1% | $127.28 * | $72.03 | +67.3% | COM | 20825C104 |
| DVY | ISHARES TR | 5,450 | $671K | 0.1% | $123.18 | $98.19 | +25.4% | SELECT DIVID ETF | 464287168 |
| GRBK | GREEN BRICK PARTNERS INC | 11,062 | $666K | 0.1% | $60.23 | $24.32 | +147.6% | COM | 392709101 |
| — | ROYCE VALUE TR INC | 43,850 | $665K | 0.1% | $15.17 | $14.72 | — | COM | 780910105 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $664K | 0.1% | $1128.88 * | $25.61 | +193.9% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 15,207 | $663K | 0.1% | $43.62 * | $30.67 | +24.9% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 59,917 | $663K | 0.1% | $11.07 | $14.29 | — | COM | 670657105 |
| IGIB | ISHARES TR | 12,773 | $659K | 0.1% | $51.60 | $57.66 | -10.5% | ISHS 5-10YR INVT | 464288638 |
| HCA | HCA HEALTHCARE INC | 1,974 | $659K | 0.1% | $333.59 | $208.94 | +57.5% | COM | 40412C101 |
| GNR | SPDR INDEX SHS FDS | 11,347 | $657K | 0.1% | $57.93 | $58.42 | -0.8% | GLB NAT RESRCE | 78463X541 |
| IRM | IRON MTN INC DEL | 8,134 | $652K | 0.1% | $80.21 * | $36.31 | +109.0% | COM | 46284V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 59,530 | $647K | 0.1% | $10.87 | $12.81 | — | COM | 670656107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,387 | $643K | 0.1% | $119.40 | $108.69 | — | CL A | 512816109 |
| NVT | NVENT ELECTRIC PLC | 8,516 | $642K | 0.1% | $75.40 * | $34.71 | +112.8% | SHS | G6700G107 |
| XLB | SELECT SECTOR SPDR TR | 6,906 | $641K | 0.1% | $92.88 * | $41.22 | +12.7% | SBI MATERIALS | 81369Y100 |
| RTX | RTX CORPORATION | 6,539 | $638K | 0.1% | $97.53 * | $56.73 | +66.0% | COM | 75513E101 |
| IHAK | ISHARES TR | 13,573 | $636K | 0.1% | $46.85 | $43.86 | +6.8% | CYBERSECURITY | 46435U135 |
| INDY | ISHARES TR | 12,564 | $634K | 0.1% | $50.44 | $36.18 | +39.4% | INDIA 50 ETF | 464289529 |
| ISRG | INTUITIVE SURGICAL INC | 1,587 | $633K | 0.1% | $399.09 | $303.22 | +31.6% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 12,366 | $631K | 0.1% | $51.06 | $50.67 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| NOW | SERVICENOW INC | 825 | $629K | 0.1% | $762.40 * | $140.67 | +8.4% | COM | 81762P102 |
| IJH | ISHARES TR | 10,267 | $624K | 0.1% | $60.74 | $53.91 | +12.7% | CORE S&P MCP ETF | 464287507 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,629 | $621K | 0.1% | $64.54 | $52.16 | +23.7% | CONSUMR DISCRE | 33734X101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,101 | $616K | 0.1% | $100.89 | $99.84 | +1.0% | ACCES TREASURY | 381430529 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,953 | $615K | 0.1% | $56.17 | $43.15 | +30.2% | RISNG DIVD ACHIV | 33738R506 |
| SHOP | SHOPIFY INC | 7,885 | $608K | 0.1% | $77.17 | $46.91 | +64.5% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 2,339 | $608K | 0.1% | $259.85 | $148.50 | +74.5% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 3,691 | $603K | 0.1% | $163.36 * | $99.00 | +55.1% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,435 | $603K | 0.1% | $41.77 | $45.05 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 2,122 | $603K | 0.1% | $284.13 * | $110.91 | +28.1% | COM | 697435105 |
| BIL | SPDR SER TR | 6,510 | $598K | 0.1% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WMB | WILLIAMS COS INC | 15,275 | $595K | 0.1% | $38.97 * | $23.74 | +53.8% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,230 | $590K | 0.1% | $182.63 | $134.76 | +35.5% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 6,539 | $589K | 0.1% | $90.05 * | $66.20 | +30.7% | COM | 194162103 |
| GIS | GENERAL MLS INC | 8,412 | $589K | 0.1% | $69.97 * | $47.19 | +38.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 4,731 | $581K | 0.1% | $122.80 * | $68.90 | +68.9% | COM | 704326107 |
| TIP | ISHARES TR | 5,344 | $574K | 0.1% | $107.41 | $118.35 | -9.2% | TIPS BD ETF | 464287176 |
| SXI | STANDEX INTL CORP | 3,140 | $572K | 0.1% | $182.22 | $92.65 | +96.7% | COM | 854231107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $572K | 0.1% | $11.07 | $13.43 | — | COM | 67064R102 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $568K | 0.1% | $129.34 * | $111.86 | +8.2% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 457 | $563K | 0.1% | $1231.60 * | $818.99 | +33.3% | COM | 893641100 |
| — | BLACKROCK INC | 674 | $562K | 0.1% | $833.51 | $645.45 | — | COM | 09247X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $560K | 0.1% | $11.46 | $15.58 | — | COM | 67066V101 |
| RIOT | RIOT PLATFORMS INC | 45,311 | $555K | 0.1% | $12.24 | $24.88 | -50.8% | COM | 767292105 |
| SBUX | STARBUCKS CORP | 6,058 | $554K | 0.1% | $91.39 * | $73.66 | +18.5% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,238 | $548K | 0.1% | $169.20 * | $140.78 | +17.7% | CL A | 98978V103 |
| MMM | 3M CO | 5,163 | $548K | 0.1% | $106.07 * | $120.47 | -29.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 2,376 | $543K | 0.1% | $228.61 | $197.50 | +15.7% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 7,042 | $540K | 0.1% | $76.67 | $81.82 | -6.3% | SHORT TRM BOND | 921937827 |
| TQQQ | PROSHARES TR | 8,731 | $537K | 0.1% | $61.56 * | $22.03 | +39.7% | ULTRAPRO QQQ | 74347X831 |
| — | BARRICK GOLD CORP | 32,264 | $537K | 0.1% | $16.64 | $16.64 | — | COM | 067901108 |
| HNDL | STRATEGY SHS | 25,140 | $533K | 0.1% | $21.21 | $23.32 | -9.1% | NS 7HANDL IDX | 86280R506 |
| — | LIBERTY MEDIA CORP DEL | 17,880 | $531K | 0.1% | $29.70 | $28.83 | — | COM LBTY SRM S A | 531229813 |
| GWW | GRAINGER W W INC | 521 | $530K | 0.1% | $1018.14 | $771.81 | +29.9% | COM | 384802104 |
| ARKK | ARK ETF TR | 10,582 | $530K | 0.1% | $50.08 | $94.06 | -46.8% | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 5,231 | $526K | 0.1% | $100.54 | $101.66 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| H | HYATT HOTELS CORP | 3,289 | $525K | 0.1% | $159.62 | $108.15 | +46.5% | COM CL A | 448579102 |
| OKE | ONEOK INC NEW | 6,424 | $515K | 0.1% | $80.17 * | $54.76 | +34.4% | COM | 682680103 |
| GRMN | GARMIN LTD | 3,441 | $512K | 0.1% | $148.86 * | $111.64 | +29.6% | SHS | H2906T109 |
| VBR | VANGUARD INDEX FDS | 2,658 | $510K | 0.1% | $191.89 | $172.23 | +11.4% | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,969 | $508K | 0.1% | $102.29 * | $62.87 | +41.8% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 2,485 | $501K | 0.1% | $201.53 * | $140.80 | +37.9% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 514 | $500K | 0.1% | $972.19 | $592.51 | — | COM | 512807108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,390 | $498K | 0.1% | $67.34 | $53.58 | +25.7% | FTSE EUROPE ETF | 922042874 |
| STAG | STAG INDL INC | 12,941 | $497K | 0.1% | $38.44 | $35.54 | — | COM | 85254J102 |
| IWD | ISHARES TR | 2,768 | $496K | 0.1% | $179.12 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 6,846 | $495K | 0.1% | $72.36 | $140.62 | -48.5% | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 2,477 | $491K | 0.1% | $198.18 * | $128.48 | +46.0% | COM | 25278X109 |
| TOTL | SSGA ACTIVE ETF TR | 12,247 | $490K | 0.1% | $40.05 | $39.60 | +1.1% | SPDR TR TACTIC | 78467V848 |
| KLAC | KLA CORP | 677 | $473K | 0.1% | $698.57 | $516.08 | +33.3% | COM NEW | 482480100 |
| CACC | CREDIT ACCEP CORP MICH | 854 | $471K | 0.1% | $551.55 | $446.41 | +23.6% | COM | 225310101 |
| — | WESTERN ASST INFLTN LKD INM | 57,727 | $470K | 0.1% | $8.14 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| XBI | SPDR SER TR | 4,937 | $469K | 0.1% | $94.90 | $89.90 | +5.5% | S&P BIOTECH | 78464A870 |
| APO | APOLLO GLOBAL MGMT INC | 4,130 | $464K | 0.1% | $112.45 * | $58.96 | +86.0% | COM | 03769M106 |
| IWV | ISHARES TR | 1,536 | $461K | 0.1% | $300.08 | $217.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| LBRDA | LIBERTY BROADBAND CORP | 7,982 | $456K | 0.1% | $57.12 * | $105.85 | -49.4% | COM SER A | 530307107 |
| ORCL | ORACLE CORP | 3,616 | $454K | 0.1% | $125.61 | $89.82 | +37.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,565 | $453K | 0.1% | $289.78 * | $175.46 | +58.9% | COM | 31428X106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 28,700 | $453K | 0.1% | $15.79 | $15.60 | +1.2% | MULTI ASSET DI | 33738R100 |
| ED | CONSOLIDATED EDISON INC | 4,945 | $449K | 0.1% | $90.81 * | $68.66 | +24.7% | COM | 209115104 |
| INTU | INTUIT | 690 | $448K | 0.1% | $649.94 | $631.25 | +1.8% | COM | 461202103 |
| IYW | ISHARES TR | 3,299 | $446K | 0.1% | $135.07 | $91.89 | +47.0% | U.S. TECH ETF | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,416 | $441K | 0.1% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| — | OXFORD LANE CAP CORP | 86,656 | $440K | 0.1% | $5.08 | $4.89 | — | COM | 691543102 |
| — | UNILEVER PLC | 8,709 | $437K | 0.1% | $50.19 | $56.37 | — | SPON ADR NEW | 904767704 |
| IVE | ISHARES TR | 2,333 | $436K | 0.1% | $186.77 | $129.49 | +44.3% | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 6,590 | $430K | 0.1% | $65.32 * | $57.19 | +11.6% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 5,864 | $430K | 0.1% | $73.25 * | $61.25 | +12.9% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 2,454 | $427K | 0.1% | $174.19 * | $103.01 | +60.5% | COM | 882508104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,134 | $427K | 0.1% | $69.67 | $58.98 | +18.1% | NASD TECH DIV | 33738R118 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,518 | $424K | 0.1% | $29.18 | $25.50 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 4,753 | $414K | 0.1% | $87.15 * | $80.14 | +3.5% | SHS | G5960L103 |
| MUB | ISHARES TR | 3,783 | $407K | 0.1% | $107.60 | $112.76 | -4.6% | NATIONAL MUN ETF | 464288414 |
| LPLA | LPL FINL HLDGS INC | 1,517 | $401K | 0.1% | $264.20 | $212.68 | +24.2% | COM | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,559 | $400K | 0.1% | $156.38 | $150.48 | +3.9% | COM | 49338L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,934 | $398K | 0.1% | $57.38 | $37.96 | +51.2% | MULTIFACTOR MI | 47804J206 |
| AMT | AMERICAN TOWER CORP NEW | 2,012 | $398K | 0.1% | $197.57 * | $190.63 | -3.1% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 1,147 | $395K | 0.1% | $344.15 * | $43.85 | +30.8% | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 1,591 | $394K | 0.1% | $247.79 * | $169.08 | +42.0% | COM | N6596X109 |
| MCO | MOODYS CORP | 996 | $391K | 0.1% | $392.87 | $285.93 | +35.6% | COM | 615369105 |
| PKG | PACKAGING CORP AMER | 2,047 | $388K | 0.1% | $189.74 * | $148.76 | +22.2% | COM | 695156109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,719 | $387K | 0.1% | $44.40 | $42.93 | +3.4% | S&P500 HDL VOL | 46138E362 |
| MDLZ | MONDELEZ INTL INC | 5,523 | $387K | 0.1% | $70.00 * | $45.01 | +47.7% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 2,232 | $386K | 0.1% | $172.98 * | $120.05 | +39.2% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,501 | $385K | 0.1% | $59.28 | $53.59 | +10.6% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 7,680 | $385K | 0.1% | $50.18 * | $52.34 | -9.0% | COM | 25179M103 |
| SRLN | SSGA ACTIVE ETF TR | 9,095 | $383K | 0.1% | $42.11 | $45.66 | -7.8% | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 3,358 | $382K | 0.1% | $113.65 * | $82.25 | +33.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,736 | $379K | 0.1% | $101.41 * | $47.98 | +106.6% | COM | 872540109 |
| IJS | ISHARES TR | 3,685 | $379K | 0.1% | $102.76 | $77.05 | +33.4% | SP SMCP600VL ETF | 464287879 |
| BUFB | INNOVATOR ETFS TRUST | 12,840 | $377K | 0.1% | $29.38 | $25.01 | +17.5% | LADDERED ALC BFR | 45783Y756 |
| SPYD | SPDR SER TR | 9,222 | $375K | 0.1% | $40.71 | $42.38 | -3.9% | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,470 | $375K | 0.1% | $50.17 | $43.21 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 3,945 | $371K | 0.1% | $93.98 * | $96.42 | -6.0% | CL B | 654106103 |
| REGL | PROSHARES TR | 4,714 | $370K | 0.1% | $78.56 | $68.95 | +13.9% | S&P MDCP 400 DIV | 74347B680 |
| AEP | AMERICAN ELEC PWR CO INC | 4,218 | $363K | 0.1% | $86.10 * | $69.62 | +16.1% | COM | 025537101 |
| SPYG | SPDR SER TR | 4,948 | $362K | 0.1% | $73.15 | $64.72 | +13.0% | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 1,852 | $360K | 0.1% | $194.53 * | $192.43 | -4.2% | COM | 427866108 |
| IYG | ISHARES TR | 5,422 | $359K | 0.1% | $66.30 | $55.22 | +20.1% | U.S. FIN SVC ETF | 464287770 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5,774 | $358K | 0.1% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| UNP | UNION PAC CORP | 1,454 | $358K | 0.1% | $245.96 * | $172.85 | +36.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 831 | $347K | 0.1% | $417.77 * | $316.89 | +27.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,471 | $346K | 0.1% | $77.30 | $81.76 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,353 | $345K | 0.1% | $103.04 * | $61.62 | +62.4% | COM | 416515104 |
| SMDV | PROSHARES TR | 5,372 | $344K | 0.1% | $64.01 | $64.71 | -1.1% | RUSS 2000 DIVD | 74347B698 |
| FPE | FIRST TR EXCH TRADED FD III | 19,654 | $340K | 0.1% | $17.32 | $18.89 | -8.3% | PFD SECS INC ETF | 33739E108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,759 | $337K | 0.1% | $70.88 | $43.76 | +60.9% | COM | 573874104 |
| PSFF | PACER FDS TR | 12,484 | $337K | 0.1% | $27.01 | $23.74 | +13.8% | SWAN SOS FD OF | 69374H568 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,890 | $336K | 0.1% | $13.50 | $16.25 | — | COM | 670695105 |
| NEM | NEWMONT CORP | 9,284 | $333K | 0.1% | $35.84 * | $36.81 | -5.8% | COM | 651639106 |
| FND | FLOOR & DECOR HLDGS INC | 2,550 | $331K | 0.1% | $129.62 | $89.86 | +44.2% | CL A | 339750101 |
| QUS | SPDR SER TR | 2,265 | $330K | 0.1% | $145.61 | $122.36 | +19.0% | MSCI USA STRTGIC | 78468R812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 785 | $328K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| IWF | ISHARES TR | 973 | $328K | 0.1% | $337.17 * | $51.83 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 2,202 | $327K | 0.1% | $148.73 | $151.66 | -1.9% | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,735 | $316K | 0.1% | $23.01 | $17.47 | +31.7% | CL A | 69608A108 |
| — | BLACKROCK RES & COMMODITIES | 34,547 | $314K | 0.1% | $9.08 | $9.26 | — | SHS | 09257A108 |
| AMGN | AMGEN INC | 1,096 | $312K | 0.1% | $284.39 * | $176.50 | +52.6% | COM | 031162100 |
| EOG | EOG RES INC | 2,397 | $306K | 0.1% | $127.86 * | $99.47 | +21.7% | COM | 26875P101 |
| SPSB | SPDR SER TR | 10,285 | $306K | 0.1% | $29.77 | $30.79 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| USB | US BANCORP DEL | 6,810 | $304K | 0.1% | $44.70 * | $35.38 | +17.0% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 3,009 | $303K | 0.1% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 6,313 | $302K | 0.1% | $47.87 * | $27.21 | +72.4% | COM NEW | 247361702 |
| — | HILLENBRAND INC | 5,996 | $302K | 0.1% | $50.29 | $51.28 | — | COM | 431571108 |
| GD | GENERAL DYNAMICS CORP | 1,065 | $301K | 0.1% | $282.39 * | $152.71 | +78.6% | COM | 369550108 |
| ZS | ZSCALER INC | 1,555 | $300K | 0.1% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| VNQ | VANGUARD INDEX FDS | 3,461 | $299K | 0.1% | $86.47 | $86.39 | +0.1% | REAL ESTATE ETF | 922908553 |
| — | CONSOL ENERGY INC NEW | 3,557 | $298K | 0.1% | $83.76 | $64.16 | — | COM | 20854L108 |
| WY | WEYERHAEUSER CO MTN BE | 8,248 | $296K | 0.1% | $35.91 * | $27.95 | +22.0% | COM NEW | 962166104 |
| TECK | TECK RESOURCES LTD | 6,466 | $296K | 0.1% | $45.78 | $37.59 | +21.8% | CL B | 878742204 |
| ENB | ENBRIDGE INC | 8,162 | $295K | 0.1% | $36.18 * | $28.03 | +15.9% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 5,822 | $293K | 0.1% | $50.40 * | $46.62 | +2.0% | COM | 018802108 |
| SCHO | SCHWAB STRATEGIC TR | 6,060 | $292K | 0.1% | $48.21 * | $25.54 | -5.6% | SHT TM US TRES | 808524862 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,009 | $289K | 0.1% | $14.44 | $15.98 | — | SH BEN INT | 67062F100 |
| QUAL | ISHARES TR | 1,744 | $287K | 0.1% | $164.32 | $129.34 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| KHC | KRAFT HEINZ CO | 7,689 | $284K | 0.1% | $36.90 * | $24.77 | +35.6% | COM | 500754106 |
| GM | GENERAL MTRS CO | 6,147 | $279K | 0.1% | $45.35 | $45.48 | -2.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 4,342 | $278K | 0.1% | $63.91 * | $64.16 | -5.3% | COM | 65339F101 |
| IHF | ISHARES TR | 5,075 | $277K | 0.1% | $54.54 | $53.11 | +2.7% | US HLTHCR PR ETF | 464288828 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,130 | $276K | 0.1% | $53.71 | $50.71 | +5.9% | FT VEST S&P 500 | 33739Q705 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,244 | $275K | 0.1% | $15.94 | $15.00 | — | COM | 25862D105 |
| PR | PERMIAN RESOURCES CORP | 15,430 | $272K | 0.1% | $17.66 | $13.69 | +29.0% | CLASS A COM | 71424F105 |
| DGRO | ISHARES TR | 4,690 | $272K | 0.1% | $58.06 | $44.01 | +31.9% | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,564 | $272K | 0.1% | $59.62 | $60.01 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| EMR | EMERSON ELEC CO | 2,393 | $271K | 0.1% | $113.44 * | $81.18 | +35.5% | COM | 291011104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,743 | $271K | 0.1% | $98.77 | $91.26 | +8.2% | DORSEY WRIGHT MO | 46137V837 |
| BP | BP PLC | 7,177 | $270K | 0.1% | $37.68 | $38.70 | -2.6% | SPONSORED ADR | 055622104 |
| VLUE | ISHARES TR | 2,488 | $269K | 0.1% | $108.31 | $93.03 | +16.4% | MSCI USA VALUE | 46432F388 |
| URI | UNITED RENTALS INC | 374 | $269K | 0.1% | $720.49 | $361.03 | +96.7% | COM | 911363109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,743 | $268K | 0.1% | $18.15 | $20.55 | -11.7% | SPECTRUM PFD | 74255Y888 |
| AN | AUTONATION INC | 1,605 | $266K | 0.1% | $165.58 | $131.05 | +26.3% | COM | 05329W102 |
| TGT | TARGET CORP | 1,473 | $261K | 0.1% | $177.16 * | $138.50 | +19.9% | COM | 87612E106 |
| SLYG | SPDR SER TR | 2,975 | $260K | 0.1% | $87.23 | $86.24 | +1.1% | S&P 600 SMCP GRW | 78464A201 |
| XHB | SPDR SER TR | 2,307 | $257K | 0.1% | $111.58 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,485 | $257K | 0.1% | $46.86 | $46.65 | +0.5% | INFLATION MANAGE | 46654Q104 |
| IXUS | ISHARES TR | 3,775 | $256K | 0.1% | $67.86 | $72.97 | -7.0% | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $256K | 0.1% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 5,896 | $256K | 0.1% | $43.35 * | $35.41 | +15.3% | CL A | 20030N101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,465 | $256K | 0.1% | $57.23 | $44.26 | +29.3% | DORSEY WRT 5 ETF | 33738R605 |
| PPL | PPL CORP | 9,254 | $255K | 0.1% | $27.53 * | $23.39 | +11.2% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 710 | $254K | 0.1% | $357.80 | $229.57 | +53.4% | COM | 863667101 |
| GCOW | PACER FDS TR | 7,255 | $252K | 0.1% | $34.70 | $30.88 | +12.4% | GLOBL CASH ETF | 69374H709 |
| STLA | STELLANTIS N.V | 8,886 | $251K | 0.1% | $28.30 | $14.17 | — | SHS | N82405106 |
| — | THORNBURG INCM BUILDER OPP T | 15,548 | $251K | 0.1% | $16.17 | $15.23 | — | COM | 885213108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $251K | 0.1% | $12.24 | $11.66 | — | COM SH BEN INT | 67070X101 |
| NI | NISOURCE INC | 9,066 | $251K | 0.1% | $27.66 * | $20.08 | +30.6% | COM | 65473P105 |
| XLRE | SELECT SECTOR SPDR TR | 6,335 | $250K | 0.1% | $39.53 | $39.52 | +0.0% | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 6,914 | $250K | 0.1% | $36.19 | $35.19 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,174 | $250K | 0.1% | $213.09 * | $202.26 | +1.9% | COM | 502431109 |
| PFFD | GLOBAL X FDS | 12,401 | $250K | 0.1% | $20.16 | $24.94 | -19.2% | US PFD ETF | 37954Y657 |
| VXF | VANGUARD INDEX FDS | 1,420 | $249K | 0.1% | $175.24 | $141.24 | +24.1% | EXTEND MKT ETF | 922908652 |
| DLR | DIGITAL RLTY TR INC | 1,728 | $249K | 0.1% | $144.01 * | $118.55 | +15.3% | COM | 253868103 |
| HLIT | HARMONIC INC | 18,287 | $246K | 0.1% | $13.44 | $13.84 | -2.9% | COM | 413160102 |
| PAAA | PGIM ETF TR | 4,800 | $245K | 0.1% | $50.97 | $50.50 | +0.9% | AAA CLO ETF | 69344A834 |
| ECL | ECOLAB INC | 1,051 | $243K | 0.1% | $230.86 | $175.85 | +29.0% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 845 | $242K | 0.0% | $286.66 * | $38.51 | +48.9% | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 5,600 | $240K | 0.0% | $42.78 | $44.68 | -4.2% | MODERT ALLOC ETF | 464289875 |
| IYE | ISHARES TR | 4,786 | $236K | 0.0% | $49.40 | $39.75 | +24.3% | U.S. ENERGY ETF | 464287796 |
| PSA | PUBLIC STORAGE | 815 | $236K | 0.0% | $290.02 * | $246.99 | +9.5% | COM | 74460D109 |
| VPU | VANGUARD WORLD FD | 1,650 | $235K | 0.0% | $142.59 | $147.80 | -3.5% | UTILITIES ETF | 92204A876 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $234K | 0.0% | $8.32 | $9.95 | — | COM | 67062M105 |
| IAU | ISHARES GOLD TR | 5,525 | $232K | 0.0% | $42.01 | $35.94 | +16.9% | ISHARES NEW | 464285204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,309 | $231K | 0.0% | $13.36 | $13.46 | — | COMMON STOCK | 35243J101 |
| LIN | LINDE PLC | 496 | $230K | 0.0% | $464.60 * | $383.62 | +18.3% | SHS | G54950103 |
| GSK | GSK PLC | 5,344 | $229K | 0.0% | $42.87 | $36.18 | +18.5% | SPONSORED ADR | 37733W204 |
| QDPL | PACER FDS TR | 6,390 | $229K | 0.0% | $35.80 | $31.28 | +14.4% | METAURUS CAP 400 | 69374H436 |
| DE | DEERE & CO | 556 | $229K | 0.0% | $410.99 * | $351.07 | +14.1% | COM | 244199105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,487 | $228K | 0.0% | $41.48 | $36.23 | — | COM | 18469Q207 |
| FISV | FISERV INC | 1,421 | $227K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 567 | $226K | 0.0% | $397.75 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,097 | $225K | 0.0% | $205.18 * | $145.82 | +27.8% | COM | 438516106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,600 | $225K | 0.0% | $12.08 | $11.50 | — | COM | 67069Y102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,630 | $224K | 0.0% | $14.36 | $14.36 | — | COM | 65342V101 |
| AOR | ISHARES TR | 4,029 | $224K | 0.0% | $55.67 | $53.93 | +3.2% | GRWT ALLOCAT ETF | 464289867 |
| VTV | VANGUARD INDEX FDS | 1,373 | $224K | 0.0% | $162.85 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 441 | $223K | 0.0% | $504.60 | $467.75 | +7.9% | COM | 00724F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,068 | $220K | 0.0% | $12.15 | $16.21 | — | COM | 67071L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,464 | $219K | 0.0% | $49.16 | $80.81 | -39.2% | SPON ADR SER B | 833635105 |
| QCOM | QUALCOMM INC | 1,264 | $214K | 0.0% | $169.36 * | $148.53 | +9.9% | COM | 747525103 |
| XYL | XYLEM INC | 1,646 | $213K | 0.0% | $129.22 | $118.27 | +7.1% | COM | 98419M100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,582 | $210K | 0.0% | $58.66 | $54.20 | +8.2% | ALLWRLD EX US | 922042775 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 57,491 | $210K | 0.0% | $3.65 | $4.08 | -10.5% | COM SHS | 60739N101 |
| — | WESTERN AST INFL LKD OPP & I | 24,073 | $208K | 0.0% | $8.63 | $10.82 | — | COM | 95766R104 |
| MS | MORGAN STANLEY | 2,204 | $208K | 0.0% | $94.17 * | $83.21 | +7.2% | COM NEW | 617446448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $207K | 0.0% | $180.47 | $171.83 | +5.0% | 500 VAL IDX FD | 921932703 |
| CLX | CLOROX CO DEL | 1,339 | $205K | 0.0% | $153.14 * | $140.13 | +2.8% | COM | 189054109 |
| PECO | PHILLIPS EDISON & CO INC | 5,709 | $205K | 0.0% | $35.87 | $36.48 | — | COMMON STOCK | 71844V201 |
| FTNT | FORTINET INC | 2,995 | $205K | 0.0% | $68.31 | $52.43 | +30.3% | COM | 34959E109 |
| AOA | ISHARES TR | 2,785 | $205K | 0.0% | $73.46 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,312 | $204K | 0.0% | $38.48 | $33.25 | +15.7% | SHS | 336917109 |
| CTAS | CINTAS CORP | 297 | $204K | 0.0% | $687.07 * | $151.67 | +11.7% | COM | 172908105 |
| MDB | MONGODB INC | 563 | $202K | 0.0% | $358.64 | $381.65 | -6.0% | CL A | 60937P106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $202K | 0.0% | $10.51 | $12.40 | — | COM | 09254G108 |
| GPC | GENUINE PARTS CO | 1,300 | $201K | 0.0% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| VCR | VANGUARD WORLD FD | 633 | $201K | 0.0% | $317.79 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $200K | 0.0% | $12.06 | $13.72 | — | COM | 09253X102 |
| LBTYA | LIBERTY GLOBAL LTD | 11,720 | $198K | 0.0% | $16.92 * | $8.35 | +4.4% | COM CL A | G61188101 |
| AMLP | ALPS ETF TR | 4,107 | $195K | 0.0% | $47.46 | $38.36 | +23.7% | ALERIAN MLP | 00162Q452 |
| VALE | VALE S A | 15,818 | $193K | 0.0% | $12.19 | $14.50 | -16.0% | SPONSORED ADS | 91912E105 |
| GNL | GLOBAL NET LEASE INC | 24,301 | $189K | 0.0% | $7.77 | $10.17 | — | COM NEW | 379378201 |
| WBD | WARNER BROS DISCOVERY INC | 21,163 | $185K | 0.0% | $8.73 | $15.15 | -42.4% | COM SER A | 934423104 |
| BGC | BGC GROUP INC | 23,650 | $184K | 0.0% | $7.77 | $6.09 | +25.7% | CL A | 088929104 |
| IVW | ISHARES TR | 2,160 | $182K | 0.0% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $181K | 0.0% | $11.89 | $10.58 | — | COM | 19247R103 |
| TFC | TRUIST FINL CORP | 4,587 | $179K | 0.0% | $38.98 * | $31.19 | +14.8% | COM | 89832Q109 |
| HYG | ISHARES TR | 2,284 | $178K | 0.0% | $77.72 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 1,289 | $177K | 0.0% | $137.20 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| AGGY | WISDOMTREE TR | 4,030 | $175K | 0.0% | $43.40 | $43.41 | -0.0% | YIELD ENHANCD US | 97717X511 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,880 | $171K | 0.0% | $90.91 | $86.16 | +5.5% | DORSEY WRGT SMLC | 46138E842 |
| EFA | ISHARES TR | 2,137 | $171K | 0.0% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| FCLD | FIDELITY COVINGTON TRUST | 6,742 | $170K | 0.0% | $25.27 | $24.02 | +5.2% | CLOUD COMPUTNG | 316092246 |
| IEUR | ISHARES TR | 2,927 | $169K | 0.0% | $57.85 | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,638 | $166K | 0.0% | $29.53 | $27.90 | +5.8% | NO AMER ENERGY | 33738D101 |
| — | CALAMOS CONV & HIGH INCOME F | 14,020 | $166K | 0.0% | $11.81 | $10.66 | — | COM SHS | 12811P108 |
| IYC | ISHARES TR | 1,986 | $163K | 0.0% | $81.95 | $77.96 | +5.1% | US CONSUM DISCRE | 464287580 |
| SPDW | SPDR INDEX SHS FDS | 4,514 | $162K | 0.0% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| KWEB | KRANESHARES TRUST | 6,155 | $162K | 0.0% | $26.25 | $25.20 | +4.2% | CSI CHI INTERNET | 500767306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,977 | $159K | 0.0% | $80.50 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 3,864 | $159K | 0.0% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,486 | $158K | 0.0% | $106.46 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| FXI | ISHARES TR | 6,504 | $157K | 0.0% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| SCHD | SCHWAB STRATEGIC TR | 1,935 | $156K | 0.0% | $80.63 * | $25.03 | +7.4% | US DIVIDEND EQ | 808524797 |
| ALTL | PACER FDS TR | 4,430 | $155K | 0.0% | $35.04 | $33.95 | +3.2% | LUNT LRG CP ALTR | 69374H717 |
| IYR | ISHARES TR | 1,700 | $153K | 0.0% | $89.90 | $88.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $150K | 0.0% | $11.01 | $11.93 | — | COM | 09254L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $148K | 0.0% | $7.06 | $9.09 | — | COM | 09253R105 |
| SPEU | SPDR INDEX SHS FDS | 3,506 | $148K | 0.0% | $42.08 | $40.51 | +3.9% | PORTFLO EURP ETF | 78463X103 |
| STRV | EA SERIES TRUST | 4,380 | $147K | 0.0% | $33.66 | $32.04 | +5.0% | STRIVE 500 ETF | 02072L680 |
| PFLD | ETF SER SOLUTIONS | 6,970 | $147K | 0.0% | $21.15 | $21.13 | +0.1% | AAM LW DUR PFD | 26922A198 |
| SCHF | SCHWAB STRATEGIC TR | 3,753 | $146K | 0.0% | $39.02 * | $17.13 | +13.9% | INTL EQTY ETF | 808524805 |
| IXC | ISHARES TR | 3,408 | $146K | 0.0% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| — | KRANESHARES TRUST | 9,770 | $146K | 0.0% | $14.98 | $14.98 | — | QUADRATIC DEFLA | 500767587 |
| FREL | FIDELITY COVINGTON TRUST | 5,600 | $146K | 0.0% | $26.09 | $25.76 | +1.3% | MSCI RL EST ETF | 316092857 |
| NULG | NUSHARES ETF TR | 1,892 | $144K | 0.0% | $76.30 | $72.51 | +5.2% | NUVEEN ESG LRGCP | 67092P201 |
| — | FIRST TR SR FLTG RATE INCOME | 13,904 | $144K | 0.0% | $10.35 | $11.91 | — | COM | 33733U108 |
| USHY | ISHARES TR | 3,910 | $143K | 0.0% | $36.59 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,640 | $141K | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| SLYV | SPDR SER TR | 1,692 | $140K | 0.0% | $82.96 | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $140K | 0.0% | $10.33 | $9.52 | — | SH BEN INT | 09248F109 |
| GVI | ISHARES TR | 1,324 | $138K | 0.0% | $103.98 | $104.00 | -0.0% | INTRM GOV CR ETF | 464288612 |
| MAR | MARRIOTT INTL INC NEW | 545 | $138K | 0.0% | $252.51 | $237.69 | +4.3% | CL A | 571903202 |
| JNK | SPDR SER TR | 1,439 | $137K | 0.0% | $95.17 | $91.55 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,415 | $136K | 0.0% | $56.40 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,716 | $130K | 0.0% | $76.05 | $73.15 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,044 | $129K | 0.0% | $6.79 | $7.49 | — | COM | 95766N103 |
| — | EATON VANCE MUN BD FD | 12,461 | $129K | 0.0% | $10.35 | $12.44 | — | COM | 27827X101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,083 | $122K | 0.0% | $58.65 | $56.55 | +3.7% | ROBO GLB ETF | 301505707 |
| — | NUVEEN MUN VALUE FD INC | 13,943 | $121K | 0.0% | $8.71 | $10.72 | — | COM | 670928100 |
| IBND | SPDR SER TR | 4,166 | $121K | 0.0% | $29.11 | $29.12 | -0.0% | BLOOMBERG INTL | 78464A151 |
| ICL | ICL GROUP LTD | 22,100 | $119K | 0.0% | $5.38 | $5.99 | -10.1% | SHS | M53213100 |
| PSMO | PACER FDS TR | 4,500 | $118K | 0.0% | $26.13 | $25.66 | +1.8% | SWAN SOS MODRTE | 69374H485 |
| IWY | ISHARES TR | 600 | $117K | 0.0% | $195.10 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 1,626 | $117K | 0.0% | $71.83 * | $67.33 | +1.0% | COM | 816851109 |
| VBK | VANGUARD INDEX FDS | 436 | $114K | 0.0% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| DEM | WISDOMTREE TR | 2,709 | $113K | 0.0% | $41.85 | $40.78 | +2.6% | EMER MKT HIGH FD | 97717W315 |
| VHT | VANGUARD WORLD FD | 410 | $111K | 0.0% | $270.52 | $232.30 | +16.5% | HEALTH CAR ETF | 92204A504 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $111K | 0.0% | $50.35 | $50.19 | +0.3% | ACES ULTRA SHR | 381430230 |
| IYZ | ISHARES TR | 5,000 | $110K | 0.0% | $21.98 | $22.44 | -2.1% | US TELECOM ETF | 464287713 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $107K | 0.0% | $8.94 | $11.92 | — | COM | 23342Q101 |
| DG | DOLLAR GEN CORP NEW | 687 | $107K | 0.0% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 8,141 | $107K | 0.0% | $13.16 | $13.16 | — | BITWISE CRYPTO | 301505624 |
| — | LIBERTY MEDIA CORP DEL | 2,490 | $105K | 0.0% | $42.35 | $42.35 | — | COM LBTY LIV S A | 531229748 |
| FENY | FIDELITY COVINGTON TRUST | 4,070 | $105K | 0.0% | $25.87 | $23.54 | +9.9% | MSCI ENERGY IDX | 316092402 |
| XME | SPDR SER TR | 1,743 | $105K | 0.0% | $60.26 | $57.10 | +5.6% | S&P METALS MNG | 78464A755 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,240 | $104K | 0.0% | $24.58 | $24.14 | +1.8% | GLOBAL DRGN CN | 46137V571 |
| JETS | ETF SER SOLUTIONS | 4,943 | $104K | 0.0% | $21.01 | $19.50 | +7.8% | US GLB JETS | 26922A842 |
| IYH | ISHARES TR | 1,660 | $103K | 0.0% | $61.91 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,430 | $101K | 0.0% | $41.62 | $39.44 | +5.5% | US VALUE FACTR | 46641Q753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 595 | $101K | 0.0% | $169.50 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| PTNQ | PACER FDS TR | 1,452 | $99,739 | 0.0% | $68.69 | $67.19 | +2.2% | TRENDPILOT 100 | 69374H303 |
| JOBY | JOBY AVIATION INC | 18,400 | $98,624 | 0.0% | $5.36 | $5.67 | -5.5% | COMMON STOCK | G65163100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 2,850 | $98,211 | 0.0% | $34.46 | $32.90 | +4.7% | DORSEY WRGT DVLP | 46138E875 |
| PFXF | VANECK ETF TRUST | 5,499 | $97,272 | 0.0% | $17.69 | $17.55 | +0.8% | PREFERRED SECURT | 92189F429 |
| PKW | INVESCO EXCHANGE TRADED FD T | 879 | $95,097 | 0.0% | $108.19 | $101.60 | +6.5% | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $95,058 | 0.0% | $9.00 | $10.23 | — | COM STK | 67062C107 |
| STKL | SUNOPTA INC | 13,140 | $90,272 | 0.0% | $6.87 * | $4.52 | +36.8% | COM | 8676EP108 |
| LUV | SOUTHWEST AIRLS CO | 3,064 | $89,424 | 0.0% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $89,347 | 0.0% | $5.86 | $5.65 | — | COM | 09662E109 |
| IGSB | ISHARES TR | 1,708 | $87,566 | 0.0% | $51.27 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 728 | $86,115 | 0.0% | $118.29 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| INDA | ISHARES TR | 1,650 | $85,124 | 0.0% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 741 | $85,111 | 0.0% | $114.86 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| IEF | ISHARES TR | 881 | $83,409 | 0.0% | $94.68 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 750 | $82,875 | 0.0% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 322 | $82,057 | 0.0% | $254.84 * | $237.76 | +3.2% | COM | 655844108 |
| GSIE | GOLDMAN SACHS ETF TR | 2,367 | $81,166 | 0.0% | $34.29 | $33.10 | +3.6% | ACTIVEBETA INT | 381430107 |
| ARKW | ARK ETF TR | 968 | $80,634 | 0.0% | $83.30 | $75.81 | +9.9% | NEXT GNRTN INTER | 00214Q401 |
| POWR | ISHARES INC | 3,025 | $80,225 | 0.0% | $26.52 | $24.51 | +8.2% | GLB ENR PROD ETF | 464286343 |
| EIX | EDISON INTL | 1,124 | $79,483 | 0.0% | $70.71 * | $62.61 | +4.6% | COM | 281020107 |
| IGV | ISHARES TR | 930 | $79,305 | 0.0% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,325 | $79,216 | 0.0% | $34.07 | $31.13 | +9.4% | DORSEYWRIGHT MOM | 33738R696 |
| SCHC | SCHWAB STRATEGIC TR | 2,201 | $78,784 | 0.0% | $35.79 | $34.39 | +4.1% | INTL SCEQT ETF | 808524888 |
| MBB | ISHARES TR | 852 | $78,708 | 0.0% | $92.38 | $92.50 | -0.1% | MBS ETF | 464288588 |
| — | PROSHARES TR | 7,500 | $78,600 | 0.0% | $10.48 | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IHE | ISHARES TR | 1,143 | $77,604 | 0.0% | $67.90 | $66.10 | +2.7% | U.S. PHARMA ETF | 464288836 |
| DVYE | ISHARES INC | 2,952 | $77,216 | 0.0% | $26.16 | $26.24 | -0.3% | EM MKTS DIV ETF | 464286319 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $76,940 | 0.0% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| SCHA | SCHWAB STRATEGIC TR | 1,556 | $76,617 | 0.0% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 1,235 | $76,003 | 0.0% | $61.54 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| IYF | ISHARES TR | 783 | $74,847 | 0.0% | $95.59 | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| FLRT | PACER FDS TR | 1,569 | $74,604 | 0.0% | $47.55 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| BITO | PROSHARES TR | 2,299 | $74,258 | 0.0% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| VXUS | VANGUARD STAR FDS | 1,215 | $73,272 | 0.0% | $60.31 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| IVOL | KRANESHARES TRUST | 3,858 | $73,043 | 0.0% | $18.93 | $19.85 | -4.7% | QUADRTC INT RT | 500767736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $70,380 | 0.0% | $35.19 | $33.71 | +4.4% | S&P500 EQL TEC | 46137V282 |
| TIPX | SPDR SER TR | 3,759 | $70,064 | 0.0% | $18.64 | $18.54 | +0.6% | BLOOMBERG 1 10 Y | 78468R861 |
| SPIP | SPDR SER TR | 2,727 | $69,868 | 0.0% | $25.62 | $25.58 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| GEM | GOLDMAN SACHS ETF TR | 2,200 | $68,933 | 0.0% | $31.33 | $30.45 | +2.9% | ACTIVEBETA EME | 381430206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,738 | $68,827 | 0.0% | $5.01 | $14.69 | -65.9% | COM | 05156V102 |
| DGRW | WISDOMTREE TR | 885 | $67,405 | 0.0% | $76.16 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| IUSB | ISHARES TR | 1,456 | $66,401 | 0.0% | $45.61 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,490 | $65,787 | 0.0% | $18.85 | $18.42 | +2.3% | CEF INM COMPSI | 46138E404 |
| NUMG | NUSHARES ETF TR | 1,476 | $65,639 | 0.0% | $44.47 | $42.87 | +3.8% | NUVEEN ESG MIDCP | 67092P409 |
| SPMB | SPDR SER TR | 2,997 | $65,084 | 0.0% | $21.72 | $21.70 | +0.1% | PORT MTG BK ETF | 78464A383 |
| IWO | ISHARES TR | 240 | $64,992 | 0.0% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| ILCB | ISHARES TR | 892 | $64,643 | 0.0% | $72.47 | $68.87 | +5.2% | MORNINGSTR US EQ | 464287127 |
| PTLC | PACER FDS TR | 1,354 | $64,601 | 0.0% | $47.71 | $45.34 | +5.2% | TRENDP US LAR CP | 69374H105 |
| SIXG | ETF SER SOLUTIONS | 1,650 | $64,476 | 0.0% | $39.08 | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| TLT | ISHARES TR | 680 | $64,327 | 0.0% | $94.60 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| EBAY | EBAY INC. | 1,212 | $63,969 | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| DGRS | WISDOMTREE TR | 1,285 | $63,789 | 0.0% | $49.64 | $47.01 | +5.6% | US S CAP QTY DIV | 97717X651 |
| IYJ | ISHARES TR | 500 | $62,855 | 0.0% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| XOP | SPDR SER TR | 405 | $62,809 | 0.0% | $155.08 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| SPMD | SPDR SER TR | 1,134 | $60,470 | 0.0% | $53.32 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 210 | $60,350 | 0.0% | $287.38 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| HERD | PACER FDS TR | 1,520 | $59,737 | 0.0% | $39.30 | $37.33 | +5.2% | CASH COWS ETF | 69374H659 |
| VDE | VANGUARD WORLD FD | 450 | $59,205 | 0.0% | $131.57 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 575 | $58,403 | 0.0% | $101.57 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,016 | $58,285 | 0.0% | $28.91 | $27.51 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,166 | $58,150 | 0.0% | $49.87 | $45.79 | +8.9% | S&P 500 ENHNCD | 46138E396 |
| IWR | ISHARES TR | 682 | $57,334 | 0.0% | $84.07 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 636 | $57,063 | 0.0% | $89.72 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| DGS | WISDOMTREE TR | 1,111 | $56,496 | 0.0% | $50.85 | $49.48 | +2.8% | EMG MKTS SMCAP | 97717W281 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 658 | $56,335 | 0.0% | $85.62 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| XSD | SPDR SER TR | 242 | $56,147 | 0.0% | $232.01 | $220.63 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| KOMP | SPDR SER TR | 1,167 | $56,090 | 0.0% | $48.06 | $45.56 | +5.5% | S&P KENSHO NEW | 78468R648 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,136 | $54,812 | 0.0% | $48.25 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| EWA | ISHARES INC | 2,219 | $54,721 | 0.0% | $24.66 | $23.86 | +3.3% | MSCI AUST ETF | 464286103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,283 | $54,608 | 0.0% | $42.56 | $40.98 | +3.9% | DIVID ACHIEVEV | 46137V506 |
| ILCG | ISHARES TR | 718 | $54,208 | 0.0% | $75.50 | $72.05 | +4.8% | MORNINGSTAR GRWT | 464287119 |
| IUSG | ISHARES TR | 448 | $52,510 | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| VCLT | VANGUARD SCOTTSDALE FDS | 660 | $51,632 | 0.0% | $78.23 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| SDOG | ALPS ETF TR | 935 | $50,443 | 0.0% | $53.95 | $51.61 | +4.5% | SECTR DIV DOGS | 00162Q858 |
| KRE | SPDR SER TR | 998 | $50,179 | 0.0% | $50.28 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| PRN | INVESCO EXCHANGE TRADED FD T | 353 | $49,261 | 0.0% | $139.55 | $126.40 | +10.4% | DORSEY WRGT INDS | 46137V845 |
| SPYV | SPDR SER TR | 974 | $48,802 | 0.0% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| — | BAKKT HOLDINGS INC | 106,000 | $48,739 | 0.0% | $0.46 | $0.83 | — | COM CL A | 05759B107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,461 | $48,127 | 0.0% | $32.94 | $31.58 | +4.3% | S&P500 EQL STP | 46137V373 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,392 | $47,940 | 0.0% | $1.48 | $11.50 | — | COM | 92766K106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,050 | $47,639 | 0.0% | $45.37 | $44.61 | +1.7% | SOLAR ETF | 46138G706 |
| IDV | ISHARES TR | 1,682 | $47,163 | 0.0% | $28.04 | $27.62 | +1.5% | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 1,267 | $47,152 | 0.0% | $37.22 * | $32.36 | +8.0% | COM | 316773100 |
| DNL | WISDOMTREE TR | 1,205 | $46,867 | 0.0% | $38.89 | $37.34 | +4.2% | GLB US QTLY DIV | 97717W844 |
| IJT | ISHARES TR | 354 | $46,340 | 0.0% | $130.90 | $124.79 | +4.8% | S&P SML 600 GWT | 464287887 |
| ALLY | ALLY FINL INC | 1,115 | $45,258 | 0.0% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| BUXX | EA SERIES TRUST | 2,200 | $44,484 | 0.0% | $20.22 | $20.26 | -0.2% | STRIVE ENHANCED | 02072L441 |
| SCHB | SCHWAB STRATEGIC TR | 728 | $44,473 | 0.0% | $61.09 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| LIT | GLOBAL X FDS | 980 | $44,384 | 0.0% | $45.29 | $44.55 | +1.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,480 | $44,313 | 0.0% | $3.86 | $3.74 | — | COM SH BEN INT | 36465A109 |
| AOK | ISHARES TR | 1,194 | $43,970 | 0.0% | $36.83 | $36.19 | +1.8% | CONSER ALLOC ETF | 464289883 |
| MET | METLIFE INC | 592 | $43,892 | 0.0% | $74.14 * | $66.02 | +6.6% | COM | 59156R108 |
| EZM | WISDOMTREE TR | 700 | $42,714 | 0.0% | $61.02 | $57.44 | +6.2% | US MIDCAP FUND | 97717W570 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,220 | $42,324 | 0.0% | $34.69 | $35.47 | -2.2% | NAS CLNEDG GREEN | 33733E500 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,455 | $41,688 | 0.0% | $12.07 | $11.56 | +4.3% | FMQQ NEXT FRONT | 301505590 |
| IYM | ISHARES TR | 280 | $41,364 | 0.0% | $147.73 | $137.30 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| FWONA | LIBERTY MEDIA CORP DEL | 700 | $41,118 | 0.0% | $58.74 | $58.74 | — | COM LBTY ONE S A | 531229771 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 805 | $41,003 | 0.0% | $50.94 | $50.70 | +0.5% | KBW REGL BKG | 46138E578 |
| SMIN | ISHARES TR | 571 | $40,124 | 0.0% | $70.27 | $71.59 | -1.8% | MSCI INDIA SM CP | 46429B614 |
| LRGF | ISHARES TR | 742 | $39,911 | 0.0% | $53.79 | $50.82 | +5.9% | U S EQUITY FACTR | 46434V282 |
| FCPI | FIDELITY COVINGTON TRUST | 1,000 | $39,420 | 0.0% | $39.42 | $37.04 | +6.4% | STOCK FOR INFL | 316092386 |
| VDC | VANGUARD WORLD FD | 193 | $39,334 | 0.0% | $203.80 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| COWG | PACER FDS TR | 1,500 | $39,000 | 0.0% | $26.00 | $24.89 | +4.5% | US LRG CP CASH | 69374H360 |
| VIGI | VANGUARD WHITEHALL FDS | 462 | $37,647 | 0.0% | $81.49 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| AIA | ISHARES TR | 617 | $37,481 | 0.0% | $60.75 | $57.28 | +6.0% | ASIA 50 ETF | 464288430 |
| PSK | SPDR SER TR | 1,061 | $36,986 | 0.0% | $34.86 | $34.55 | +0.9% | ICE PFD SEC ETF | 78464A292 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,610 | $36,413 | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| XTN | SPDR SER TR | 425 | $36,027 | 0.0% | $84.77 | $81.50 | +4.0% | S&P TRANSN ETF | 78464A532 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,131 | $35,806 | 0.0% | $31.66 | $31.66 | — | COM | 681936100 |
| EWJ | ISHARES INC | 492 | $35,069 | 0.0% | $71.28 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| FNDF | SCHWAB STRATEGIC TR | 965 | $34,364 | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| — | LIBERTY MEDIA CORP DEL | 759 | $33,259 | 0.0% | $43.82 | $43.82 | — | COM LBTY LIV S C | 531229722 |
| GVIP | GOLDMAN SACHS ETF TR | 304 | $33,217 | 0.0% | $109.27 | $102.79 | +6.3% | HEDGE IND ETF | 381430545 |
| LQD | ISHARES TR | 304 | $33,062 | 0.0% | $108.76 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| RLY | SSGA ACTIVE ETF TR | 1,159 | $32,399 | 0.0% | $27.95 | $26.75 | +4.5% | MULT ASS RLRTN | 78467V103 |
| PAMC | PACER FDS TR | 700 | $32,010 | 0.0% | $45.73 | $40.72 | +12.3% | LUNT MDCAP MLT | 69374H725 |
| PSP | INVESCO EXCHANGE TRADED FD T | 479 | $31,604 | 0.0% | $65.98 | $62.77 | +5.1% | GBL LISTED PVT | 46137V118 |
| IGF | ISHARES TR | 661 | $31,454 | 0.0% | $47.59 | $45.93 | +3.7% | GLB INFRASTR ETF | 464288372 |
| BOTZ | GLOBAL X FDS | 950 | $30,220 | 0.0% | $31.81 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| LAND | GLADSTONE LD CORP | 2,265 | $30,215 | 0.0% | $13.34 | $13.34 | — | COM | 376549101 |
| VOX | VANGUARD WORLD FD | 230 | $30,181 | 0.0% | $131.22 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| SCHX | SCHWAB STRATEGIC TR | 482 | $29,883 | 0.0% | $62.00 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| IEV | ISHARES TR | 535 | $29,783 | 0.0% | $55.67 | $53.32 | +4.4% | EUROPE ETF | 464287861 |
| — | PROSPECT CAP CORP | 30,000 | $29,776 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TFI | SPDR SER TR | 630 | $29,282 | 0.0% | $46.48 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| CLOU | GLOBAL X FDS | 1,315 | $28,601 | 0.0% | $21.75 | $22.11 | -1.6% | CLOUD COMPUTNG | 37954Y442 |
| EFAV | ISHARES TR | 396 | $28,068 | 0.0% | $70.88 | $69.56 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 1,188 | $27,698 | 0.0% | $23.31 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| RFV | INVESCO EXCHANGE TRADED FD T | 230 | $27,492 | 0.0% | $119.53 | $112.77 | +5.8% | S&P MDCP400 VL | 46137V191 |
| IMCG | ISHARES TR | 385 | $27,232 | 0.0% | $70.73 | $66.60 | +6.1% | MRGSTR MD CP GRW | 464288307 |
| VONG | VANGUARD SCOTTSDALE FDS | 308 | $26,694 | 0.0% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,139 | $25,928 | 0.0% | $22.76 | $22.15 | +2.8% | DJ GLBL DIVID | 33734X200 |
| TBIL | RBB FD INC | 500 | $25,015 | 0.0% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VFH | VANGUARD WORLD FD | 244 | $24,983 | 0.0% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| MOO | VANECK ETF TRUST | 330 | $24,785 | 0.0% | $75.11 | $72.81 | +3.2% | AGRIBUSINESS ETF | 92189F700 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $24,396 | 0.0% | $20.33 | $20.33 | — | COM | 85571B105 |
| PSMD | PACER FDS TR | 900 | $24,375 | 0.0% | $27.08 | $26.45 | +2.4% | SWAN SOS MOD JAN | 69374H550 |
| CAFG | PACER FDS TR | 1,000 | $24,071 | 0.0% | $24.07 | $23.64 | +1.8% | US SM CAP CASH | 69374H352 |
| ICF | ISHARES TR | 412 | $23,772 | 0.0% | $57.70 | $57.05 | +1.1% | COHEN STEER REIT | 464287564 |
| PSCH | INVESCO EXCH TRADED FD TR II | 543 | $23,755 | 0.0% | $43.75 | $42.46 | +3.0% | S&P SMLCP HELT | 46138E149 |
| MTUM | ISHARES TR | 125 | $23,419 | 0.0% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| EUFN | ISHARES TR | 1,019 | $23,179 | 0.0% | $22.75 | $21.12 | +7.7% | MSCI EURO FL ETF | 464289180 |
| XYLD | GLOBAL X FDS | 562 | $22,914 | 0.0% | $40.77 | $40.07 | +1.8% | S&P 500 COVERED | 37954Y475 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200 | $22,690 | 0.0% | $113.45 | $103.46 | +9.7% | MIDCP 400 GRTH | 921932869 |
| IAK | ISHARES TR | 191 | $22,419 | 0.0% | $117.38 | $108.87 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| VIS | VANGUARD WORLD FD | 91 | $22,299 | 0.0% | $245.04 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| EWT | ISHARES INC | 453 | $22,075 | 0.0% | $48.73 | $46.20 | +5.4% | MSCI TAIWAN ETF | 46434G772 |
| XNTK | SPDR SER TR | 120 | $21,887 | 0.0% | $182.39 | $174.90 | +4.3% | NYSE TECH ETF | 78464A102 |
| BKKT/WS | BAKKT HOLDINGS INC | 164,656 | $21,800 | 0.0% | $0.13 | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| HYHG | PROSHARES TR | 338 | $21,597 | 0.0% | $63.90 | $63.47 | +0.7% | HGH YLD INT RATE | 74348A541 |
| ISCV | ISHARES TR | 350 | $21,420 | 0.0% | $61.20 | $58.03 | +5.5% | MRNING SM CP ETF | 464288703 |
| SPIB | SPDR SER TR | 655 | $21,412 | 0.0% | $32.69 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| DRLL | EA SERIES TRUST | 680 | $21,291 | 0.0% | $31.31 | $28.61 | +9.4% | STRIVE US ENERGY | 02072L722 |
| FTEC | FIDELITY COVINGTON TRUST | 135 | $21,038 | 0.0% | $155.84 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| IOO | ISHARES TR | 232 | $20,743 | 0.0% | $89.41 | $84.79 | +5.5% | GLOBAL 100 ETF | 464287572 |
| ISTB | ISHARES TR | 437 | $20,711 | 0.0% | $47.39 | $47.41 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20,650 | 0.0% | $20.65 | $20.16 | +2.4% | HIG YLD EQ DIV | 46137V563 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,273 | $20,303 | 0.0% | $15.95 | $15.76 | +1.2% | S&P INTL DIVID | 33738R688 |
| GHYG | ISHARES INC | 451 | $19,907 | 0.0% | $44.14 | $43.96 | +0.4% | US INTL HGH YLD | 464286178 |
| CNRG | SPDR SER TR | 301 | $19,466 | 0.0% | $64.67 | $63.78 | +1.5% | S&P KENSHO CLEAN | 78468R655 |
| DWX | SPDR INDEX SHS FDS | 549 | $19,290 | 0.0% | $35.14 | $35.01 | +0.4% | S&P INTL ETF | 78463X772 |
| IYK | ISHARES TR | 285 | $19,275 | 0.0% | $67.63 | $65.19 | +3.7% | US CONSM STAPLES | 464287812 |
| REET | ISHARES TR | 811 | $19,210 | 0.0% | $23.69 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| WPC | WP CAREY INC | 339 | $19,125 | 0.0% | $56.42 | $56.42 | — | COM | 92936U109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 580 | $18,827 | 0.0% | $32.46 | $30.86 | +5.2% | UTILITIES ALPH | 33734X184 |
| CWB | SPDR SER TR | 255 | $18,641 | 0.0% | $73.10 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| COMT | ISHARES U S ETF TR | 690 | $18,630 | 0.0% | $27.00 | $25.77 | +4.8% | GSCI CMDTY STGY | 46431W853 |
| EWG | ISHARES INC | 583 | $18,505 | 0.0% | $31.74 | $29.97 | +5.9% | MSCI GERMANY ETF | 464286806 |
| HEZU | ISHARES TR | 500 | $18,385 | 0.0% | $36.77 | $34.49 | +6.6% | CUR HD EURZN ETF | 46434V639 |
| XSOE | WISDOMTREE TR | 617 | $18,177 | 0.0% | $29.46 | $28.50 | +3.4% | EM EX ST-OWNED | 97717X578 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 399 | $18,141 | 0.0% | $45.47 | $45.46 | +0.1% | BETABUILDERS USD | 46641Q449 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134 | $18,066 | 0.0% | $134.82 | $132.66 | +1.6% | TECH ALPHADEX | 33734X176 |
| XHE | SPDR SER TR | 200 | $17,588 | 0.0% | $87.94 | $84.88 | +3.6% | HLTH CR EQUIP | 78464A581 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $17,247 | 0.0% | $43.12 | $40.03 | +7.7% | GLOBAL WATER | 46138E651 |
| FHLC | FIDELITY COVINGTON TRUST | 240 | $16,745 | 0.0% | $69.77 | $67.73 | +3.0% | MSCI HLTH CARE I | 316092600 |
| IDU | ISHARES TR | 198 | $16,741 | 0.0% | $84.55 | $79.70 | +6.0% | U.S. UTILITS ETF | 464287697 |
| IEI | ISHARES TR | 143 | $16,576 | 0.0% | $115.92 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| PTH | INVESCO EXCHANGE TRADED FD T | 375 | $16,485 | 0.0% | $43.96 | $42.29 | +4.0% | DORSEY WRIGHT HE | 46137V852 |
| NYF | ISHARES TR | 305 | $16,430 | 0.0% | $53.87 | $53.92 | -0.2% | NEW YORK MUN ETF | 464288323 |
| KBWB | INVESCO EXCH TRADED FD TR II | 300 | $16,098 | 0.0% | $53.66 | $49.65 | +8.1% | KBW BK ETF | 46138E628 |
| ARTY | ISHARES TR | 468 | $16,077 | 0.0% | $34.35 | $33.64 | +2.1% | ROBOTICS ARTIF | 46435U556 |
| MLPX | GLOBAL X FDS | 326 | $15,951 | 0.0% | $48.93 | $45.55 | +7.6% | GLB X MLP ENRG I | 37954Y293 |
| STT | STATE STR CORP | 202 | $15,619 | 0.0% | $77.32 * | $69.56 | +5.2% | COM | 857477103 |
| SUB | ISHARES TR | 149 | $15,604 | 0.0% | $104.72 | $103.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 214 | $15,449 | 0.0% | $72.19 | $68.66 | +5.1% | US LARGECAP DIVD | 97717W307 |
| ARKF | ARK ETF TR | 501 | $15,210 | 0.0% | $30.36 | $27.54 | +10.1% | FINTECH INNOVA | 00214Q708 |
| FXO | FIRST TR EXCHANGE TRADED FD | 312 | $14,829 | 0.0% | $47.53 | $44.36 | +7.1% | FINLS ALPHADEX | 33734X135 |
| ARKG | ARK ETF TR | 514 | $14,776 | 0.0% | $28.75 | $30.07 | -4.4% | GENOMIC REV ETF | 00214Q302 |
| KBE | SPDR SER TR | 307 | $14,443 | 0.0% | $47.05 | $44.87 | +5.0% | S&P BK ETF | 78464A797 |
| MORT | VANECK ETF TRUST | 1,229 | $14,367 | 0.0% | $11.69 | $11.32 | +3.3% | MORTGAGE REIT | 92189F452 |
| IMCB | ISHARES TR | 192 | $13,983 | 0.0% | $72.83 | $68.52 | +6.3% | MRGSTR MD CP ETF | 464288208 |
| SWK | STANLEY BLACK & DECKER INC | 141 | $13,808 | 0.0% | $97.93 * | $85.18 | +7.0% | COM | 854502101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 297 | $13,781 | 0.0% | $46.40 | $46.42 | -0.1% | S&P SMLCP INFO | 46138E115 |
| FXH | FIRST TR EXCHANGE TRADED FD | 126 | $13,770 | 0.0% | $109.29 | $105.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 201 | $13,766 | 0.0% | $68.49 | $64.30 | +6.5% | CONSUMR STAPLE | 33734X119 |
| SPTM | SPDR SER TR | 209 | $13,386 | 0.0% | $64.05 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| — | NAUTICUS ROBOTICS INC | 39,400 | $12,588 | 0.0% | $0.32 | $3.62 | — | COM | 63911H108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 210 | $12,577 | 0.0% | $59.89 | $56.75 | +5.5% | ACTIVE VALUE ETF | 46641Q167 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 191 | $12,353 | 0.0% | $64.68 | $61.15 | +5.9% | MLTFCTR LRG CAP | 47804J107 |
| SLQD | ISHARES TR | 250 | $12,305 | 0.0% | $49.22 | $49.13 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| IGHG | PROSHARES TR | 157 | $11,984 | 0.0% | $76.33 | $76.19 | +0.4% | INVT INT RT HG | 74347B607 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 170 | $11,936 | 0.0% | $70.21 | $66.26 | +6.0% | ACTIVE GROWTH | 46654Q609 |
| INDS | PACER FDS TR | 300 | $11,925 | 0.0% | $39.75 | $39.57 | +0.5% | INDUSTRIAL RELET | 69374H766 |
| PCY | INVESCO EXCH TRADED FD TR II | 581 | $11,888 | 0.0% | $20.46 | $20.14 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| PID | INVESCO EXCHANGE TRADED FD T | 635 | $11,780 | 0.0% | $18.55 | $18.27 | +1.5% | INTL DIVI ACHI | 46137V548 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.69 | — | CL A SHS | 37611X100 |
| EAGG | ISHARES TR | 246 | $11,577 | 0.0% | $47.06 | $47.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 93 | $11,196 | 0.0% | $120.39 | $99.76 | +21.3% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 133 | $11,116 | 0.0% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 212 | $11,056 | 0.0% | $52.15 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $10,989 | 0.0% | $48.41 | $47.10 | +2.8% | S&P SMLCP FINL | 46138E156 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 180 | $10,869 | 0.0% | $60.38 | $57.09 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| IUSV | ISHARES TR | 120 | $10,860 | 0.0% | $90.50 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| TLH | ISHARES TR | 100 | $10,503 | 0.0% | $105.03 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 104 | $10,463 | 0.0% | $100.61 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| LVS | LAS VEGAS SANDS CORP | 200 | $10,340 | 0.0% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| VYMI | VANGUARD WHITEHALL FDS | 150 | $10,320 | 0.0% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 188 | $10,253 | 0.0% | $54.54 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| IDNA | ISHARES TR | 407 | $9,801 | 0.0% | $24.08 | $23.44 | +2.7% | GENOMICS IMMUN | 46435U192 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 189 | $9,643 | 0.0% | $51.02 | $48.10 | +6.1% | S&P500 EQL DIS | 46137V381 |
| — | GLOBAL X FDS | 1,000 | $9,623 | 0.0% | $9.62 | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| URA | GLOBAL X FDS | 325 | $9,370 | 0.0% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| ROKT | SPDR SER TR | 205 | $9,216 | 0.0% | $44.96 | $43.37 | +3.4% | S&P KENSHO FINAL | 78468R630 |
| VAW | VANGUARD WORLD FD | 45 | $9,199 | 0.0% | $204.42 | $189.83 | +7.7% | MATERIALS ETF | 92204A801 |
| DON | WISDOMTREE TR | 186 | $9,088 | 0.0% | $48.86 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| — | LIBERTY MEDIA CORP DEL | 302 | $8,972 | 0.0% | $29.71 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| — | ETF SER SOLUTIONS | 539 | $8,958 | 0.0% | $16.62 | $16.62 | — | RANGE CANCER THE | 26922A826 |
| KSA | ISHARES TR | 200 | $8,832 | 0.0% | $44.16 | $43.66 | +1.2% | MSCI SAUDI ARBIA | 46434V423 |
| PGX | INVESCO EXCH TRADED FD TR II | 743 | $8,827 | 0.0% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $8,802 | 0.0% | $50.01 | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| SCHR | SCHWAB STRATEGIC TR | 175 | $8,584 | 0.0% | $49.05 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201 | $8,464 | 0.0% | $42.11 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132 | $7,820 | 0.0% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $7,745 | 0.0% | $15.49 | $15.31 | +1.2% | KBW HIG DV YLD | 46138E610 |
| — | PROSHARES TR | 850 | $7,616 | 0.0% | $8.96 | $8.96 | — | ULTSHRT QQQ | 74347G739 |
| SRVR | PACER FDS TR | 265 | $7,595 | 0.0% | $28.66 | $28.83 | -0.6% | DATA AND INFRAST | 69374H741 |
| PTBD | PACER FDS TR | 365 | $7,444 | 0.0% | $20.39 | $20.37 | +0.1% | TRENDPILOT US BD | 69374H642 |
| BLV | VANGUARD BD INDEX FDS | 101 | $7,305 | 0.0% | $72.33 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| IGM | ISHARES TR | 84 | $7,239 | 0.0% | $86.18 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| EPI | WISDOMTREE TR | 165 | $7,187 | 0.0% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| SIZE | ISHARES TR | 50 | $7,114 | 0.0% | $142.28 | $134.53 | +5.8% | MSCI USA SZE FT | 46432F370 |
| QIG | WISDOMTREE TR | 160 | $7,091 | 0.0% | $44.32 | $44.32 | — | US CORP BOND FD | 97717X198 |
| HYS | PIMCO ETF TR | 75 | $7,011 | 0.0% | $93.48 | $93.14 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| IEO | ISHARES TR | 65 | $6,953 | 0.0% | $106.97 | $95.24 | +12.3% | US OIL GS EX ETF | 464288851 |
| BWX | SPDR SER TR | 307 | $6,820 | 0.0% | $22.21 | $22.38 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| OXY/WS | OCCIDENTAL PETE CORP | 158 | $6,810 | 0.0% | $43.10 | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| — | CLENE INC | 16,000 | $6,806 | 0.0% | $0.43 | $0.30 | — | COMMON STOCK | 185634102 |
| LBRDK | LIBERTY BROADBAND CORP | 113 | $6,467 | 0.0% | $57.23 * | $61.93 | -13.5% | COM SER C | 530307305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 203 | $6,442 | 0.0% | $31.73 | $30.72 | +3.5% | S&P500 EQL HLT | 46137V332 |
| MCHI | ISHARES TR | 160 | $6,357 | 0.0% | $39.73 | $38.71 | +2.6% | MSCI CHINA ETF | 46429B671 |
| SPAB | SPDR SER TR | 249 | $6,288 | 0.0% | $25.25 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| IFRA | ISHARES TR | 142 | $6,157 | 0.0% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| USIG | ISHARES TR | 120 | $6,092 | 0.0% | $50.77 | $50.62 | +0.3% | USD INV GRDE ETF | 464288620 |
| IYLD | ISHARES TR | 300 | $5,979 | 0.0% | $19.93 | $19.76 | +0.9% | MRNGSTR INC ETF | 46432F875 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $5,807 | 0.0% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 400 | $5,592 | 0.0% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| EWC | ISHARES INC | 142 | $5,436 | 0.0% | $38.28 | $36.79 | +4.0% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 80 | $5,369 | 0.0% | $67.11 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| XPH | SPDR SER TR | 123 | $5,305 | 0.0% | $43.13 | $43.09 | +0.1% | S&P PHARMAC | 78464A722 |
| XTL | SPDR SER TR | 68 | $5,050 | 0.0% | $74.26 | $76.50 | -2.9% | S&P TELECOM | 78464A540 |
| JXI | ISHARES TR | 85 | $5,019 | 0.0% | $59.05 | $56.77 | +4.0% | GLOB UTILITS ETF | 464288711 |
| MDYG | SPDR SER TR | 57 | $5,017 | 0.0% | $88.02 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 179 | $4,858 | 0.0% | $27.14 | $25.29 | +7.3% | NASDAQ BK ETF | 33738R860 |
| WIP | SPDR SER TR | 120 | $4,788 | 0.0% | $39.90 | $40.16 | -0.4% | FTSE INT GVT ETF | 78464A490 |
| EWP | ISHARES INC | 146 | $4,697 | 0.0% | $32.17 | $30.06 | +7.0% | MSCI SPAIN ETF | 464286764 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 78 | $4,591 | 0.0% | $58.86 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| EWI | ISHARES INC | 121 | $4,564 | 0.0% | $37.72 | $35.00 | +7.8% | MSCI ITALY ETF | 46434G830 |
| JULH | INNOVATOR ETFS TRUST | 180 | $4,488 | 0.0% | $24.93 | $25.18 | -1.0% | PREM INC 20 BARR | 45783Y582 |
| JANH | INNOVATOR ETFS TRUST | 180 | $4,466 | 0.0% | $24.81 | $24.92 | -0.4% | INNOV PRM INC 20 | 45783Y657 |
| APRH | INNOVATOR ETFS TRUST | 180 | $4,415 | 0.0% | $24.53 | $24.84 | -1.2% | PREM INCM 20 BAR | 45783Y624 |
| OCTH | INNOVATOR ETFS TRUST | 180 | $4,349 | 0.0% | $24.16 | $24.44 | -1.1% | PREM INC 20 BARR | 45783Y525 |
| IYT | ISHARES TR | 60 | $4,224 | 0.0% | $70.40 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92 | $4,196 | 0.0% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| EDEN | ISHARES TR | 34 | $4,154 | 0.0% | $122.18 | $117.57 | +3.9% | MSCI DENMARK ETF | 46429B523 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43 | $4,150 | 0.0% | $96.51 | $79.35 | +20.5% | CLOUD COMPUTING | 33734X192 |
| ARKQ | ARK ETF TR | 75 | $4,103 | 0.0% | $54.71 | $54.23 | +0.9% | AUTNMUS TECHNLGY | 00214Q203 |
| CMBS | ISHARES TR | 84 | $3,956 | 0.0% | $47.10 | $46.73 | +0.8% | CMBS ETF | 46429B366 |
| DIM | WISDOMTREE TR | 62 | $3,900 | 0.0% | $62.90 | $60.60 | +3.8% | INTL MIDCAP DV | 97717W778 |
| EQH | EQUITABLE HLDGS INC | 100 | $3,801 | 0.0% | $38.01 * | $32.61 | +12.2% | COM | 29452E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73 | $3,728 | 0.0% | $51.07 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SNSR | GLOBAL X FDS | 102 | $3,697 | 0.0% | $36.25 | $34.79 | +4.1% | INTERNET OF THNG | 37954Y780 |
| EMBD | GLOBAL X FDS | 160 | $3,616 | 0.0% | $22.60 | $22.20 | +1.8% | X EMERGING MKT | 37954Y350 |
| MXI | ISHARES TR | 40 | $3,577 | 0.0% | $89.42 | $84.35 | +6.0% | GLOBAL MATER ETF | 464288695 |
| RWO | SPDR INDEX SHS FDS | 83 | $3,554 | 0.0% | $42.82 | $42.24 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| SIMS | SPDR SER TR | 100 | $3,466 | 0.0% | $34.66 | $33.36 | +3.9% | S&P KENSHO INTLG | 78468R697 |
| KXI | ISHARES TR | 55 | $3,357 | 0.0% | $61.04 | $59.78 | +2.1% | GLB CNSM STP ETF | 464288737 |
| HYMB | SPDR SER TR | 127 | $3,271 | 0.0% | $25.76 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 101 | $3,255 | 0.0% | $32.23 | $29.02 | +11.3% | NASDQ OIL GAS | 33738R845 |
| AGNG | GLOBAL X FDS | 102 | $3,079 | 0.0% | $30.19 | $29.10 | +3.5% | AGING POPULATION | 37954Y772 |
| — | ISHARES INC | 105 | $3,008 | 0.0% | $28.65 | $28.65 | — | FRONTIER AND SEL | 464286145 |
| MTB | M & T BK CORP | 20 | $2,909 | 0.0% | $145.45 * | $130.61 | +5.6% | COM | 55261F104 |
| LBTYK | LIBERTY GLOBAL LTD | 163 | $2,875 | 0.0% | $17.64 * | $10.07 | -8.3% | COM CL C | G61188127 |
| DFE | WISDOMTREE TR | 47 | $2,808 | 0.0% | $59.74 | $58.18 | +2.7% | EUROPE SMCP DV | 97717W869 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 45 | $2,706 | 0.0% | $60.13 | $57.88 | +3.9% | BETABUILDERS I | 46641Q373 |
| ESGE | ISHARES INC | 83 | $2,675 | 0.0% | $32.23 | $31.51 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 100 | $2,593 | 0.0% | $25.93 | $25.18 | +3.0% | MULTFCTR EMRNG | 47804J834 |
| EEMA | ISHARES INC | 38 | $2,588 | 0.0% | $68.11 | $65.46 | +4.0% | MSCI EM ASIA ETF | 464286426 |
| DRIV | GLOBAL X FDS | 100 | $2,470 | 0.0% | $24.70 | $23.70 | +4.2% | AUTONMOUS EV ETF | 37954Y624 |
| IWN | ISHARES TR | 15 | $2,382 | 0.0% | $158.80 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| EWH | ISHARES INC | 150 | $2,333 | 0.0% | $15.55 | $16.17 | -3.8% | MSCI HONG KG ETF | 464286871 |
| EFNL | ISHARES TR | 56 | $1,962 | 0.0% | $35.04 | $34.90 | +0.4% | MSCI FINLAND ETF | 46429B515 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34 | $1,927 | 0.0% | $56.68 | $52.74 | +7.5% | LARGE CAP VALUE | 46137V738 |
| ACWV | ISHARES INC | 18 | $1,895 | 0.0% | $105.28 | $102.63 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| — | PROSHARES TR | 132 | $1,566 | 0.0% | $11.86 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| ARKX | ARK ETF TR | 100 | $1,494 | 0.0% | $14.94 | $14.63 | +2.1% | ARK SPACE EXPL | 00214Q807 |
| — | GLOBAL X FDS | 130 | $1,479 | 0.0% | $11.38 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29 | $1,413 | 0.0% | $48.72 | $46.08 | +5.7% | FOOD & BEVERAGE | 46137V753 |
| GIGB | GOLDMAN SACHS ETF TR | 30 | $1,374 | 0.0% | $45.80 | $45.66 | +0.3% | ACCESS INVT GR | 381430479 |
| SPTL | SPDR SER TR | 49 | $1,369 | 0.0% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| NANR | SPDR INDEX SHS FDS | 23 | $1,255 | 0.0% | $54.57 | $49.63 | +10.0% | S&P NORTH AMER | 78463X152 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 40 | $1,252 | 0.0% | $31.30 | $30.25 | +3.5% | EMQQ EM INTERN | 301505889 |
| FNDE | SCHWAB STRATEGIC TR | 43 | $1,194 | 0.0% | $27.77 | $26.99 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| IJK | ISHARES TR | 12 | $1,095 | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| PSEC | PROSPECT CAP CORP | 185 | $1,024 | 0.0% | $5.54 * | $4.26 | -2.2% | COM | 74348T102 |
| PPH | VANECK ETF TRUST | 8 | $728 | 0.0% | $91.00 | $87.55 | +3.6% | PHARMACEUTCL ETF | 92189F692 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11 | $644 | 0.0% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $574 | 0.0% | $57.40 | $53.21 | +7.8% | DORSEY WRGT TECH | 46137V811 |
| VWOB | VANGUARD WHITEHALL FDS | 5 | $319 | 0.0% | $63.80 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| GOVT | ISHARES TR | 3 | $68 | 0.0% | $22.67 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |