Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,128 | $31.41M | 6.2% | $210.62 | $96.45 | +116.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 105,669 | $20.42M | 4.0% | $193.25 | $124.36 | +55.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 162,053 | $20.02M | 3.9% | $123.54 | $95.31 | +29.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,229 | $16.64M | 3.3% | $446.95 | $157.21 | +181.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,168 | $10.85M | 2.1% | $183.42 | $110.57 | +64.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 20,211 | $9.684M | 1.9% | $479.12 | $288.08 | +66.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 16,892 | $8.517M | 1.7% | $504.22 | $226.58 | +121.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,300 | $7.444M | 1.5% | $406.80 | $261.57 | +55.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 27,825 | $6.443M | 1.3% | $231.55 | $130.12 | +74.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 27,504 | $6.222M | 1.2% | $226.23 * | $75.78 | +49.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 31,879 | $5.807M | 1.1% | $182.15 | $114.66 | +57.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 24,399 | $4.95M | 1.0% | $202.89 | $169.15 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 24,235 | $4.796M | 0.9% | $197.88 | $213.92 | -7.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 25,835 | $4.261M | 0.8% | $164.92 * | $113.24 | +40.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,636 | $4.232M | 0.8% | $1605.51 * | $100.10 | +58.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 57,656 | $4.188M | 0.8% | $72.64 | $70.17 | +3.5% | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,863 | $4.163M | 0.8% | $383.19 | $274.79 | +39.4% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 4,298 | $3.892M | 0.8% | $905.44 | $229.64 | +290.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 19,219 | $3.887M | 0.8% | $202.26 * | $106.67 | +83.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 93,654 | $3.85M | 0.8% | $41.11 | $32.53 | +26.4% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $3.818M | 0.7% | $849.94 | $428.55 | +96.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 14,249 | $3.812M | 0.7% | $267.52 | $165.22 | +61.9% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 4,977 | $3.359M | 0.7% | $674.88 * | $40.28 | +67.5% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 32,344 | $3.089M | 0.6% | $95.52 * | $209.97 | -55.8% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.6% | $612241.00 | $306852.94 | +99.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 5,555 | $3.023M | 0.6% | $544.25 | $432.45 | +25.8% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 20,589 | $3.001M | 0.6% | $145.75 | $130.86 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 83,091 | $2.819M | 0.6% | $33.93 | $27.19 | +24.8% | GOLD MINERS ETF | 92189F106 |
| — | ARISTA NETWORKS INC | 7,994 | $2.802M | 0.5% | $350.48 | $202.14 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 24,167 | $2.782M | 0.5% | $115.12 * | $64.92 | +68.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,457 | $2.779M | 0.5% | $509.29 * | $300.96 | +63.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,379 | $2.718M | 0.5% | $156.42 * | $113.86 | +28.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,118 | $2.699M | 0.5% | $441.16 | $257.06 | +70.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 4,822 | $2.639M | 0.5% | $547.26 | $483.61 | +13.2% | CORE S&P500 ETF | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 430,965 | $2.551M | 0.5% | $5.92 | $5.24 | +12.6% | COM | 32076V103 |
| SMH | VANECK ETF TRUST | 9,689 | $2.526M | 0.5% | $260.69 | $171.31 | +52.2% | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 61,109 | $2.52M | 0.5% | $41.24 * | $39.01 | -4.2% | COM | 92343V104 |
| ITOT | ISHARES TR | 21,217 | $2.52M | 0.5% | $118.78 | $69.56 | +70.8% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 29,036 | $2.515M | 0.5% | $86.61 | $71.01 | +22.0% | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 38,888 | $2.475M | 0.5% | $63.65 * | $43.13 | +41.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,533 | $2.429M | 0.5% | $254.83 * | $181.85 | +35.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 10,148 | $2.395M | 0.5% | $235.99 | $104.61 | +122.4% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 47,142 | $2.373M | 0.5% | $50.33 | $50.18 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| MSTR | MICROSTRATEGY INC | 1,689 | $2.327M | 0.5% | $1377.48 * | $93.77 | +46.9% | CL A NEW | 594972408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,579 | $2.282M | 0.4% | $197.12 | $165.51 | +19.1% | NASDAQ 100 ETF | 46138G649 |
| NOBL | PROSHARES TR | 23,613 | $2.27M | 0.4% | $96.13 | $70.49 | +36.4% | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 18,148 | $2.212M | 0.4% | $121.87 | $103.75 | +17.5% | INDL | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 4,077 | $2.209M | 0.4% | $541.79 | $192.16 | +179.5% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 55,398 | $2.203M | 0.4% | $39.77 * | $24.83 | +54.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,371 | $2.193M | 0.4% | $344.23 * | $221.51 | +49.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 25,295 | $2.167M | 0.4% | $85.66 | $73.26 | +16.9% | COMMUNICATION | 81369Y852 |
| ICSH | ISHARES TR | 42,776 | $2.161M | 0.4% | $50.53 | $50.37 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,092 | $2.136M | 0.4% | $62.65 | $61.87 | +1.3% | COM | 169656105 |
| COWZ | PACER FDS TR | 38,464 | $2.096M | 0.4% | $54.49 | $50.56 | +7.8% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 7,805 | $2.049M | 0.4% | $262.47 | $165.15 | +57.2% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 12,180 | $1.976M | 0.4% | $162.21 | $101.87 | +59.2% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 4,537 | $1.938M | 0.4% | $427.19 | $242.05 | +73.1% | COM | 03076C106 |
| MRK | MERCK & CO INC | 15,302 | $1.894M | 0.4% | $123.80 * | $67.57 | +74.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,780 | $1.891M | 0.4% | $500.16 | $351.91 | +42.1% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 34,623 | $1.853M | 0.4% | $53.53 | $51.88 | +3.2% | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 10,125 | $1.847M | 0.4% | $182.40 * | $79.82 | +14.3% | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 24,577 | $1.786M | 0.3% | $72.68 | $43.23 | +68.1% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 8,216 | $1.767M | 0.3% | $215.01 | $152.40 | +41.1% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 17,936 | $1.741M | 0.3% | $97.07 | $102.58 | -5.4% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 22,612 | $1.732M | 0.3% | $76.58 | $67.75 | +13.0% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 54,846 | $1.73M | 0.3% | $31.55 | $35.82 | -11.9% | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 7,782 | $1.716M | 0.3% | $220.46 * | $128.04 | +67.3% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 2,899 | $1.672M | 0.3% | $576.59 * | $38.44 | +87.5% | INF TECH ETF | 92204A702 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,798 | $1.638M | 0.3% | $71.84 | $63.28 | — | COM LBTY ONE S C | 531229755 |
| ABBV | ABBVIE INC | 9,507 | $1.631M | 0.3% | $171.51 * | $81.96 | +98.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,692 | $1.563M | 0.3% | $146.16 * | $120.90 | +15.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 15,239 | $1.544M | 0.3% | $101.33 * | $62.17 | +54.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,850 | $1.538M | 0.3% | $173.81 | $106.30 | +63.5% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 2,838 | $1.538M | 0.3% | $541.87 * | $453.33 | +16.4% | COM | 036752103 |
| CAT | CATERPILLAR INC | 4,547 | $1.515M | 0.3% | $333.11 * | $154.16 | +111.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 11,470 | $1.509M | 0.3% | $131.54 | $57.60 | +126.9% | COM | 595112103 |
| CRM | SALESFORCE INC | 5,805 | $1.493M | 0.3% | $257.11 | $217.08 | +17.2% | COM | 79466L302 |
| CALF | PACER FDS TR | 34,140 | $1.487M | 0.3% | $43.56 | $43.80 | -0.6% | PACER US SMALL | 69374H857 |
| J | JACOBS SOLUTIONS INC | 10,406 | $1.454M | 0.3% | $139.72 * | $101.15 | +12.7% | COM | 46982L108 |
| XLU | SELECT SECTOR SPDR TR | 21,263 | $1.449M | 0.3% | $68.14 * | $32.79 | +3.9% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 11,380 | $1.447M | 0.3% | $127.18 | $118.74 | +7.1% | S&P DIVID ETF | 78464A763 |
| CDW | CDW CORP | 6,409 | $1.435M | 0.3% | $223.83 * | $121.08 | +81.0% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 15,645 | $1.426M | 0.3% | $91.15 * | $33.52 | +36.0% | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 6,382 | $1.418M | 0.3% | $222.23 | $84.08 | +164.3% | COM CL A | 19260Q107 |
| SHY | ISHARES TR | 17,354 | $1.417M | 0.3% | $81.65 | $81.48 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 13,208 | $1.409M | 0.3% | $106.66 | $102.18 | +4.4% | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 10,131 | $1.403M | 0.3% | $138.45 * | $80.15 | +69.3% | COM | 14040H105 |
| — | OXFORD LANE CAP CORP | 257,754 | $1.397M | 0.3% | $5.42 | $5.24 | — | COM | 691543102 |
| AZO | AUTOZONE INC | 466 | $1.381M | 0.3% | $2964.10 | $2061.80 | +43.8% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 6,580 | $1.367M | 0.3% | $207.70 * | $113.57 | +68.4% | COM | 743315103 |
| HDV | ISHARES TR | 12,514 | $1.36M | 0.3% | $108.70 * | $17.97 | +21.0% | CORE HIGH DV ETF | 46429B663 |
| GDXJ | VANECK ETF TRUST | 32,280 | $1.36M | 0.3% | $42.12 | $34.95 | +20.5% | JUNIOR GOLD MINE | 92189F791 |
| SHV | ISHARES TR | 12,278 | $1.357M | 0.3% | $110.50 | $110.11 | +0.4% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 22,646 | $1.345M | 0.3% | $59.39 * | $35.52 | +61.5% | COM | 949746101 |
| SGOV | ISHARES TR | 13,262 | $1.336M | 0.3% | $100.71 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 7,861 | $1.296M | 0.3% | $164.93 * | $120.25 | +29.8% | COM | 713448108 |
| PULS | PGIM ETF TR | 25,788 | $1.282M | 0.3% | $49.70 | $49.17 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 18,797 | $1.273M | 0.2% | $67.71 | $50.33 | +32.6% | COM | 931142103 |
| CMI | CUMMINS INC | 4,528 | $1.254M | 0.2% | $276.91 * | $178.74 | +50.2% | COM | 231021106 |
| PCG | PG&E CORP | 71,018 | $1.24M | 0.2% | $17.46 | $11.83 | +46.1% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 16,669 | $1.228M | 0.2% | $73.69 | $48.27 | +49.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 12,322 | $1.223M | 0.2% | $99.29 | $121.21 | -19.7% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,765 | $1.2M | 0.2% | $136.89 | $104.83 | +28.4% | COM | 45866F104 |
| SO | SOUTHERN CO | 15,080 | $1.17M | 0.2% | $77.57 * | $49.21 | +50.0% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 65,927 | $1.165M | 0.2% | $17.67 | $21.58 | -18.1% | NASDAQ 100 COVER | 37954Y483 |
| VLO | VALERO ENERGY CORP | 7,394 | $1.159M | 0.2% | $156.76 * | $105.54 | +42.0% | COM | 91913Y100 |
| PSMJ | PACER FDS TR | 42,745 | $1.148M | 0.2% | $26.85 | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| LMT | LOCKHEED MARTIN CORP | 2,435 | $1.137M | 0.2% | $467.06 * | $306.81 | +46.2% | COM | 539830109 |
| RACE | FERRARI N V | 2,782 | $1.136M | 0.2% | $408.37 | $147.04 | +177.7% | COM | N3167Y103 |
| KMX | CARMAX INC | 15,112 | $1.108M | 0.2% | $73.34 | $76.60 | -4.3% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 17,339 | $1.093M | 0.2% | $63.03 * | $54.49 | +12.2% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 4,210 | $1.083M | 0.2% | $257.30 * | $185.54 | +34.1% | CL A | 21036P108 |
| SOXX | ISHARES TR | 4,319 | $1.065M | 0.2% | $246.63 | $199.31 | +23.7% | ISHARES SEMICDTR | 464287523 |
| AEM | AGNICO EAGLE MINES LTD | 15,609 | $1.021M | 0.2% | $65.40 * | $46.93 | +36.3% | COM | 008474108 |
| BIL | SPDR SER TR | 11,033 | $1.013M | 0.2% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ABRDN NATL MUN INCOME FD | 95,192 | $1.005M | 0.2% | $10.56 | $12.63 | — | SH BEN INT | 24610T108 |
| DPZ | DOMINOS PIZZA INC | 1,944 | $1.004M | 0.2% | $516.26 * | $372.20 | +35.6% | COM | 25754A201 |
| INTC | INTEL CORP | 32,206 | $997K | 0.2% | $30.97 | $46.06 | -33.2% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,907 | $986K | 0.2% | $339.01 * | $121.35 | +39.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 20,641 | $981K | 0.2% | $47.51 * | $42.28 | +7.2% | COM | 17275R102 |
| BBWI | BATH & BODY WORKS INC | 24,422 | $954K | 0.2% | $39.05 * | $36.66 | +1.0% | COM | 070830104 |
| ETN | EATON CORP PLC | 3,037 | $952K | 0.2% | $313.59 | $108.62 | +184.0% | SHS | G29183103 |
| ITA | ISHARES TR | 7,100 | $938K | 0.2% | $132.04 | $103.49 | +27.6% | US AER DEF ETF | 464288760 |
| RVTY | REVVITY INC | 8,922 | $936K | 0.2% | $104.85 | $97.89 | +6.7% | COM | 714046109 |
| SPSM | SPDR SER TR | 22,404 | $930K | 0.2% | $41.53 | $37.77 | +10.0% | PORTFOLIO S&P600 | 78468R853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,745 | $929K | 0.2% | $55.50 | $43.66 | +27.1% | NASDAQ EQT PREM | 46654Q203 |
| XAR | SPDR SER TR | 6,628 | $928K | 0.2% | $139.98 | $97.40 | +43.7% | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE INC | 6,701 | $917K | 0.2% | $136.86 * | $110.93 | +12.6% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 7,884 | $902K | 0.2% | $114.37 * | $86.25 | +26.4% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,026 | $901K | 0.2% | $444.85 | $323.82 | +37.4% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,063 | $879K | 0.2% | $54.75 | $46.82 | +16.9% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 4,830 | $879K | 0.2% | $182.02 | $258.15 | -29.5% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,336 | $877K | 0.2% | $119.53 | $111.57 | — | CL A | 512816109 |
| T | AT&T INC | 45,568 | $871K | 0.2% | $19.11 * | $15.15 | +17.4% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 22,669 | $871K | 0.2% | $38.41 | $38.18 | +0.6% | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,361 | $871K | 0.2% | $56.68 | $59.64 | -5.0% | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 4,044 | $863K | 0.2% | $213.33 * | $110.19 | +89.5% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,957 | $857K | 0.2% | $172.95 * | $107.31 | +54.5% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,864 | $851K | 0.2% | $50.47 | $50.29 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| BK | BANK NEW YORK MELLON CORP | 14,167 | $848K | 0.2% | $59.89 * | $40.55 | +42.5% | COM | 064058100 |
| — | SUPER MICRO COMPUTER INC | 1,024 | $839K | 0.2% | $819.35 | $819.35 | — | COM | 86800U104 |
| TOTL | SSGA ACTIVE ETF TR | 20,918 | $831K | 0.2% | $39.72 | $39.53 | +0.5% | SPDR TR TACTIC | 78467V848 |
| SCCO | SOUTHERN COPPER CORP | 7,702 | $830K | 0.2% | $107.74 * | $60.95 | +61.1% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 7,076 | $829K | 0.2% | $117.18 * | $59.70 | +82.6% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 3,574 | $816K | 0.2% | $228.25 * | $124.62 | +78.7% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 4,043 | $809K | 0.2% | $200.19 * | $151.88 | +26.0% | COM | 25278X109 |
| O | REALTY INCOME CORP | 15,320 | $809K | 0.2% | $52.82 * | $50.57 | -4.4% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 4,569 | $799K | 0.2% | $174.81 | $68.38 | +155.7% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 29,944 | $796K | 0.2% | $26.57 | $20.15 | +31.9% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 4,914 | $781K | 0.2% | $158.96 | $103.50 | +52.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 27,728 | $776K | 0.2% | $27.98 * | $29.43 | -13.9% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 4,366 | $769K | 0.2% | $176.16 * | $121.53 | +41.8% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 37,907 | $753K | 0.1% | $19.87 * | $13.61 | +36.4% | COM | 49456B101 |
| KLAC | KLA CORP | 913 | $753K | 0.1% | $824.51 | $570.97 | +42.5% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 3,089 | $748K | 0.1% | $242.13 * | $47.62 | +27.1% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 5,386 | $744K | 0.1% | $138.19 * | $114.34 | +14.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 7,399 | $742K | 0.1% | $100.23 * | $77.12 | +23.1% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 580 | $741K | 0.1% | $1277.61 * | $886.27 | +27.8% | COM | 893641100 |
| NOW | SERVICENOW INC | 932 | $733K | 0.1% | $786.67 * | $141.37 | +11.3% | COM | 81762P102 |
| GRMN | GARMIN LTD | 4,466 | $728K | 0.1% | $162.92 * | $121.18 | +31.3% | SHS | H2906T109 |
| C | CITIGROUP INC | 11,387 | $723K | 0.1% | $63.46 * | $46.66 | +29.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 15,813 | $720K | 0.1% | $45.55 * | $30.99 | +31.9% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 9,963 | $718K | 0.1% | $72.05 | $84.62 | -14.9% | TOTAL BND MRKT | 921937835 |
| INDY | ISHARES TR | 13,266 | $712K | 0.1% | $53.66 | $36.97 | +45.1% | INDIA 50 ETF | 464289529 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,489 | $708K | 0.1% | $45.71 | $46.42 | -1.5% | SENIOR LN FD | 33738D309 |
| BX | BLACKSTONE INC | 5,697 | $705K | 0.1% | $123.79 * | $66.20 | +79.4% | COM | 09260D107 |
| IJH | ISHARES TR | 12,032 | $704K | 0.1% | $58.52 | $54.62 | +7.1% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 55,211 | $692K | 0.1% | $12.54 * | $10.70 | +6.0% | COM | 345370860 |
| BILS | SPDR SER TR | 6,952 | $691K | 0.1% | $99.37 | $99.25 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,101 | $689K | 0.1% | $11.46 | $14.29 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 42,455 | $689K | 0.1% | $16.22 | $12.45 | — | COM UT LTD PTN | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,434 | $688K | 0.1% | $106.95 | $82.88 | +29.0% | ACTIVEBETA US LG | 381430503 |
| DOW | DOW INC | 12,945 | $687K | 0.1% | $53.05 * | $47.67 | +0.6% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 5,165 | $683K | 0.1% | $132.22 | $190.71 | -30.7% | COM | 368736104 |
| EOG | EOG RES INC | 5,415 | $682K | 0.1% | $125.88 * | $112.10 | +7.0% | COM | 26875P101 |
| XYZ | BLOCK INC | 10,346 | $667K | 0.1% | $64.49 | $166.16 | -61.2% | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 7,426 | $666K | 0.1% | $89.63 * | $36.31 | +135.2% | COM | 46284V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 59,611 | $661K | 0.1% | $11.09 | $12.81 | — | COM | 670656107 |
| — | ROYCE SMALL CAP TRUST INC | 44,715 | $647K | 0.1% | $14.47 | $14.71 | — | COM | 780910105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,445 | $645K | 0.1% | $100.08 | $99.85 | +0.2% | ACCES TREASURY | 381430529 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,913 | $644K | 0.1% | $64.95 | $56.95 | +14.0% | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 6,843 | $641K | 0.1% | $93.65 | $93.14 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,411 | $640K | 0.1% | $99.85 | $64.88 | +53.9% | NASDQ SEMCNDTR | 33738R811 |
| GWW | GRAINGER W W INC | 709 | $640K | 0.1% | $902.84 | $813.14 | +9.6% | COM | 384802104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,224 | $628K | 0.1% | $68.06 | $54.06 | +25.9% | INDLS PROD DUR | 33734X150 |
| RTX | RTX CORPORATION | 6,240 | $626K | 0.1% | $100.39 * | $56.73 | +71.9% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,030 | $625K | 0.1% | $307.75 | $269.28 | +14.3% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 14,695 | $625K | 0.1% | $42.50 * | $23.74 | +69.7% | COM | 969457100 |
| TQQQ | PROSHARES TR | 8,381 | $619K | 0.1% | $73.82 * | $22.03 | +67.5% | ULTRAPRO QQQ | 74347X831 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,015 | $618K | 0.1% | $204.94 | $168.01 | +22.0% | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 12,029 | $615K | 0.1% | $51.09 | $50.67 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| GRBK | GREEN BRICK PARTNERS INC | 10,707 | $613K | 0.1% | $57.24 | $24.32 | +135.3% | COM | 392709101 |
| VBR | VANGUARD INDEX FDS | 3,329 | $608K | 0.1% | $182.53 | $174.75 | +4.4% | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 575 | $607K | 0.1% | $1056.06 * | $25.61 | +174.9% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 564 | $601K | 0.1% | $1065.53 | $634.44 | — | COM | 512807108 |
| DVY | ISHARES TR | 4,933 | $597K | 0.1% | $120.97 | $98.19 | +23.2% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $594K | 0.1% | $11.50 | $13.43 | — | COM | 67064R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,629 | $593K | 0.1% | $77.76 * | $25.78 | +0.6% | US DIVIDEND EQ | 808524797 |
| — | BARRICK GOLD CORP | 35,542 | $593K | 0.1% | $16.68 | $16.64 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 2,372 | $593K | 0.1% | $249.81 | $186.20 | +33.1% | COM | 235851102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,961 | $585K | 0.1% | $197.44 | $159.01 | +24.2% | SHS | 337345102 |
| PWR | QUANTA SVCS INC | 2,299 | $584K | 0.1% | $254.04 | $148.50 | +70.7% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,311 | $582K | 0.1% | $43.76 | $45.05 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $574K | 0.1% | $11.74 | $15.58 | — | COM | 67066V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,134 | $572K | 0.1% | $182.57 | $134.76 | +35.5% | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 3,294 | $572K | 0.1% | $173.50 * | $150.32 | +11.7% | COM | 56585A102 |
| ZTS | ZOETIS INC | 3,290 | $570K | 0.1% | $173.38 | $141.14 | +20.6% | CL A | 98978V103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,324 | $554K | 0.1% | $75.66 | $60.95 | +24.1% | NASD TECH DIV | 33738R118 |
| IGIB | ISHARES TR | 10,736 | $550K | 0.1% | $51.26 | $57.66 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| — | DAYFORCE INC | 11,055 | $548K | 0.1% | $49.60 | $69.29 | -28.4% | COM | 15677J108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,555 | $544K | 0.1% | $72.00 | $134.62 | -46.5% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 6,988 | $536K | 0.1% | $76.70 | $81.82 | -6.3% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 5,014 | $535K | 0.1% | $106.78 | $118.35 | -9.8% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,750 | $525K | 0.1% | $299.80 * | $183.53 | +58.0% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,856 | $524K | 0.1% | $40.75 | $37.11 | +9.8% | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 9,026 | $524K | 0.1% | $58.03 | $194.18 | -70.2% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 535 | $518K | 0.1% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| OKE | ONEOK INC NEW | 6,349 | $518K | 0.1% | $81.55 * | $54.76 | +38.4% | COM | 682680103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,494 | $509K | 0.1% | $59.91 | $52.16 | +14.9% | CONSUMR DISCRE | 33734X101 |
| NEM | NEWMONT CORP | 12,125 | $508K | 0.1% | $41.87 * | $37.46 | +8.7% | COM | 651639106 |
| SXI | STANDEX INTL CORP | 3,140 | $506K | 0.1% | $161.15 | $92.65 | +73.9% | COM | 854231107 |
| SBUX | STARBUCKS CORP | 6,444 | $502K | 0.1% | $77.85 * | $73.92 | +1.3% | COM | 855244109 |
| GIS | GENERAL MLS INC | 7,908 | $500K | 0.1% | $63.26 * | $47.19 | +25.9% | COM | 370334104 |
| IYW | ISHARES TR | 3,299 | $497K | 0.1% | $150.52 | $91.89 | +63.8% | U.S. TECH ETF | 464287721 |
| APO | APOLLO GLOBAL MGMT INC | 4,202 | $496K | 0.1% | $118.08 * | $59.85 | +93.2% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 2,534 | $493K | 0.1% | $194.53 * | $105.32 | +76.6% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,248 | $491K | 0.1% | $218.21 | $204.58 | +6.3% | COM | 43300A203 |
| MKL | MARKEL GROUP INC | 309 | $487K | 0.1% | $1575.66 | $1552.86 | +1.5% | COM | 570535104 |
| MMM | 3M CO | 4,727 | $483K | 0.1% | $102.20 * | $120.47 | -17.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 6,083 | $479K | 0.1% | $78.71 * | $79.69 | -5.1% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,962 | $475K | 0.1% | $95.67 * | $62.87 | +34.4% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,411 | $474K | 0.1% | $41.53 * | $43.34 | -12.1% | COM | 110122108 |
| SHOP | SHOPIFY INC | 7,108 | $469K | 0.1% | $66.05 | $46.91 | +40.8% | CL A | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 2,343 | $469K | 0.1% | $200.27 | $73.36 | +170.6% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,001 | $467K | 0.1% | $66.77 | $53.58 | +24.6% | FTSE EUROPE ETF | 922042874 |
| GNR | SPDR INDEX SHS FDS | 8,358 | $467K | 0.1% | $55.85 | $58.42 | -4.4% | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 6,582 | $466K | 0.1% | $70.81 * | $65.33 | +3.7% | COM | 65339F101 |
| USHY | ISHARES TR | 12,833 | $466K | 0.1% | $36.28 | $36.21 | +0.2% | BROAD USD HIGH | 46435U853 |
| GILD | GILEAD SCIENCES INC | 6,776 | $465K | 0.1% | $68.61 * | $61.51 | +6.6% | COM | 375558103 |
| PAYX | PAYCHEX INC | 3,896 | $462K | 0.1% | $118.56 * | $68.90 | +64.4% | COM | 704326107 |
| TLT | ISHARES TR | 5,006 | $459K | 0.1% | $91.78 | $91.59 | +0.2% | 20 YR TR BD ETF | 464287432 |
| LBRDA | LIBERTY BROADBAND CORP | 8,397 | $458K | 0.1% | $54.60 * | $103.02 | -50.3% | COM SER A | 530307107 |
| IVE | ISHARES TR | 2,511 | $457K | 0.1% | $182.01 | $133.22 | +36.6% | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 2,665 | $457K | 0.1% | $171.49 | $158.10 | +8.2% | COM | 36828A101 |
| MINT | PIMCO ETF TR | 4,529 | $456K | 0.1% | $100.66 | $101.66 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 5,095 | $456K | 0.1% | $89.42 * | $69.22 | +22.8% | COM | 209115104 |
| DGS | WISDOMTREE TR | 8,855 | $455K | 0.1% | $51.44 | $51.24 | +0.4% | EMG MKTS SMCAP | 97717W281 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $454K | 0.1% | $97.04 * | $66.20 | +41.7% | COM | 194162103 |
| ORCL | ORACLE CORP | 3,215 | $454K | 0.1% | $141.20 | $89.82 | +54.9% | COM | 68389X105 |
| CACC | CREDIT ACCEP CORP MICH | 865 | $445K | 0.1% | $514.68 | $447.21 | +15.1% | COM | 225310101 |
| HCA | HCA HEALTHCARE INC | 1,382 | $444K | 0.1% | $321.37 | $208.94 | +52.0% | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC | 1,497 | $440K | 0.1% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| IWV | ISHARES TR | 1,423 | $439K | 0.1% | $308.71 | $217.97 | +41.6% | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 3,079 | $435K | 0.1% | $141.18 * | $99.00 | +35.1% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,969 | $429K | 0.1% | $218.07 | $197.50 | +10.4% | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 1,583 | $426K | 0.1% | $269.14 * | $169.08 | +54.8% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,532 | $421K | 0.1% | $28.98 | $25.50 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 106 | $420K | 0.1% | $3961.50 | $1777.57 | +120.3% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 1,121 | $419K | 0.1% | $373.96 * | $43.85 | +42.2% | GROWTH ETF | 922908736 |
| MCO | MOODYS CORP | 996 | $419K | 0.1% | $420.79 | $285.93 | +45.6% | COM | 615369105 |
| — | LIBERTY MEDIA CORP DEL | 18,774 | $416K | 0.1% | $22.15 | $28.51 | — | COM LBTY SRM S A | 531229813 |
| MUB | ISHARES TR | 3,854 | $411K | 0.1% | $106.54 | $112.64 | -5.4% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $400K | 0.1% | $452.55 * | $323.18 | +35.7% | COM | 38141G104 |
| — | WESTERN ASST INFLTN LKD INM | 49,787 | $399K | 0.1% | $8.01 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| CVS | CVS HEALTH CORP | 6,711 | $396K | 0.1% | $59.06 * | $72.67 | -23.8% | COM | 126650100 |
| ITB | ISHARES TR | 3,854 | $389K | 0.1% | $101.06 | $88.27 | +14.5% | US HOME CONS ETF | 464288752 |
| SMIN | ISHARES TR | 4,813 | $389K | 0.1% | $80.88 | $75.13 | +7.7% | MSCI INDIA SM CP | 46429B614 |
| TJX | TJX COS INC NEW | 3,533 | $389K | 0.1% | $110.10 | $47.98 | +125.2% | COM | 872540109 |
| ARKK | ARK ETF TR | 8,819 | $388K | 0.1% | $43.95 | $94.06 | -53.3% | INNOVATION ETF | 00214Q104 |
| HNDL | STRATEGY SHS | 18,332 | $387K | 0.1% | $21.12 | $23.32 | -9.4% | NS 7HANDL IDX | 86280R506 |
| JCI | JOHNSON CTLS INTL PLC | 5,814 | $386K | 0.1% | $66.47 | $57.19 | +14.2% | SHS | G51502105 |
| XBI | SPDR SER TR | 4,127 | $383K | 0.1% | $92.72 | $89.90 | +3.1% | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 1,210 | $378K | 0.1% | $312.52 * | $186.18 | +60.1% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,857 | $376K | 0.1% | $25.33 | $17.86 | +41.9% | CL A | 69608A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,439 | $375K | 0.1% | $44.43 | $42.93 | +3.5% | S&P500 HDL VOL | 46138E362 |
| SRLN | SSGA ACTIVE ETF TR | 8,933 | $373K | 0.1% | $41.80 | $45.66 | -8.4% | BLACKSTONE SENR | 78467V608 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,783 | $373K | 0.1% | $55.04 | $37.96 | +45.0% | MULTIFACTOR MI | 47804J206 |
| AEP | AMERICAN ELEC PWR CO INC | 4,240 | $372K | 0.1% | $87.75 * | $69.62 | +19.5% | COM | 025537101 |
| SPYG | SPDR SER TR | 4,554 | $365K | 0.1% | $80.13 | $64.72 | +23.8% | PRTFLO S&P500 GW | 78464A409 |
| — | CONSOL ENERGY INC NEW | 3,557 | $363K | 0.1% | $102.03 | $64.16 | — | COM | 20854L108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 23,000 | $362K | 0.1% | $15.72 | $15.60 | +0.8% | MULTI ASSET DI | 33738R100 |
| AMT | AMERICAN TOWER CORP NEW | 1,856 | $361K | 0.1% | $194.39 * | $190.63 | -3.1% | COM | 03027X100 |
| IJS | ISHARES TR | 3,703 | $360K | 0.1% | $97.27 | $77.05 | +26.2% | SP SMCP600VL ETF | 464287879 |
| ZS | ZSCALER INC | 1,871 | $360K | 0.1% | $192.19 | $216.00 | -11.0% | COM | 98980G102 |
| BUFB | INNOVATOR ETFS TRUST | 11,540 | $352K | 0.1% | $30.52 | $25.01 | +22.1% | LADDERED ALC BFR | 45783Y756 |
| REGL | PROSHARES TR | 4,778 | $352K | 0.1% | $73.61 | $69.04 | +6.6% | S&P MDCP 400 DIV | 74347B680 |
| MRVL | MARVELL TECHNOLOGY INC | 5,010 | $350K | 0.1% | $69.90 | $45.06 | +54.3% | COM | 573874104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,894 | $346K | 0.1% | $13.88 | $16.25 | — | COM | 670695105 |
| — | BLACKROCK RES & COMMODITIES | 37,243 | $342K | 0.1% | $9.19 | $9.25 | — | SHS | 09257A108 |
| — | UNILEVER PLC | 6,186 | $340K | 0.1% | $54.99 | $56.37 | — | SPON ADR NEW | 904767704 |
| STAG | STAG INDL INC | 9,423 | $340K | 0.1% | $36.06 | $35.54 | — | COM | 85254J102 |
| SMDV | PROSHARES TR | 5,448 | $338K | 0.1% | $62.12 | $64.68 | -3.9% | RUSS 2000 DIVD | 74347B698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,328 | $334K | 0.1% | $77.28 | $81.76 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,478 | $334K | 0.1% | $226.23 * | $173.70 | +25.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,212 | $334K | 0.1% | $103.91 * | $82.25 | +22.8% | COM | 002824100 |
| ALL | ALLSTATE CORP | 2,089 | $334K | 0.1% | $159.65 * | $120.05 | +29.2% | COM | 020002101 |
| IXUS | ISHARES TR | 4,867 | $329K | 0.1% | $67.56 | $71.82 | -5.9% | CORE MSCI TOTAL | 46432F834 |
| LNT | ALLIANT ENERGY CORP | 6,449 | $328K | 0.1% | $50.90 * | $46.72 | +3.7% | COM | 018802108 |
| IYG | ISHARES TR | 4,962 | $324K | 0.1% | $65.22 | $55.22 | +18.1% | U.S. FIN SVC ETF | 464287770 |
| USB | US BANCORP DEL | 8,123 | $322K | 0.1% | $39.70 * | $35.77 | +4.0% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 6,714 | $318K | 0.1% | $47.40 * | $52.34 | -13.4% | COM | 25179M103 |
| NKE | NIKE INC | 4,208 | $317K | 0.1% | $75.37 * | $96.00 | -24.0% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,140 | $316K | 0.1% | $100.53 * | $61.62 | +59.1% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 4,752 | $311K | 0.1% | $65.43 * | $45.01 | +38.9% | CL A | 609207105 |
| SPYD | SPDR SER TR | 7,650 | $308K | 0.1% | $40.23 | $42.38 | -5.1% | PRTFLO S&P500 HI | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $307K | 0.1% | $290.13 * | $152.71 | +84.4% | COM | 369550108 |
| SPSB | SPDR SER TR | 10,285 | $305K | 0.1% | $29.70 | $30.79 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| PSA | PUBLIC STORAGE OPER CO | 1,057 | $304K | 0.1% | $287.78 * | $249.44 | +8.7% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 6,317 | $300K | 0.1% | $47.44 | $27.21 | +71.2% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 1,501 | $299K | 0.1% | $199.19 * | $153.88 | +25.3% | COM | 747525103 |
| QUAL | ISHARES TR | 1,744 | $298K | 0.1% | $170.76 | $129.34 | +32.0% | MSCI USA QLT FCT | 46432F339 |
| PSFF | PACER FDS TR | 10,674 | $297K | 0.1% | $27.79 | $23.74 | +17.1% | SWAN SOS FD OF | 69374H568 |
| RIOT | RIOT PLATFORMS INC | 32,360 | $296K | 0.1% | $9.14 | $24.88 | -63.3% | COM | 767292105 |
| PR | PERMIAN RESOURCES CORP | 18,309 | $296K | 0.1% | $16.15 | $14.14 | +14.2% | CLASS A COM | 71424F105 |
| QUS | SPDR SER TR | 1,992 | $294K | 0.1% | $147.46 | $122.36 | +20.5% | MSCI USA STRTGIC | 78468R812 |
| KHC | KRAFT HEINZ CO | 9,106 | $293K | 0.1% | $32.22 * | $25.98 | +14.2% | COM | 500754106 |
| TECK | TECK RESOURCES LTD | 6,056 | $290K | 0.1% | $47.90 | $37.59 | +27.4% | CL B | 878742204 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,009 | $290K | 0.1% | $14.49 | $15.98 | — | SH BEN INT | 67062F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $290K | 0.1% | $224.64 * | $202.88 | +7.6% | COM | 502431109 |
| SPYM | SPDR SER TR | 4,469 | $286K | 0.1% | $64.00 | $60.74 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| GM | GENERAL MTRS CO | 6,118 | $284K | 0.1% | $46.46 | $45.48 | +0.6% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 270 | $284K | 0.1% | $1051.03 | $945.91 | +10.5% | COM | 75886F107 |
| SCHO | SCHWAB STRATEGIC TR | 5,880 | $283K | 0.1% | $48.13 * | $25.54 | -5.8% | SHT TM US TRES | 808524862 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 20,601 | $283K | 0.1% | $13.72 | $14.21 | — | COM | 65342V101 |
| HON | HONEYWELL INTL INC | 1,322 | $282K | 0.1% | $213.46 * | $152.28 | +28.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,361 | $282K | 0.1% | $83.77 | $86.39 | -3.0% | REAL ESTATE ETF | 922908553 |
| DLR | DIGITAL RLTY TR INC | 1,836 | $279K | 0.1% | $152.03 * | $119.60 | +21.6% | COM | 253868103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,229 | $275K | 0.1% | $123.28 | $121.00 | +1.9% | SHS | 337344105 |
| IHI | ISHARES TR | 4,827 | $271K | 0.1% | $56.04 | $57.31 | -2.2% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 339 | $267K | 0.1% | $787.83 | $645.45 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 4,612 | $266K | 0.1% | $57.61 | $44.01 | +30.9% | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 2,403 | $265K | 0.1% | $110.14 * | $81.18 | +32.2% | COM | 291011104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,370 | $261K | 0.1% | $12.21 | $11.59 | — | COM | 67069Y102 |
| NVT | NVENT ELECTRIC PLC | 3,395 | $260K | 0.1% | $76.61 | $34.71 | +116.8% | SHS | G6700G107 |
| FND | FLOOR & DECOR HLDGS INC | 2,600 | $258K | 0.1% | $99.41 | $90.35 | +10.0% | CL A | 339750101 |
| IWF | ISHARES TR | 705 | $257K | 0.1% | $364.33 * | $51.83 | +75.8% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,465 | $256K | 0.1% | $57.27 | $44.26 | +29.4% | DORSEY WRT 5 ETF | 33738R605 |
| SLYG | SPDR SER TR | 2,978 | $256K | 0.1% | $85.85 | $86.24 | -0.4% | S&P 600 SMCP GRW | 78464A201 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,195 | $256K | 0.1% | $15.78 | $15.00 | — | COM | 25862D105 |
| ADBE | ADOBE INC | 459 | $255K | 0.0% | $555.54 | $468.40 | +18.6% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 1,395 | $255K | 0.0% | $182.56 * | $148.76 | +18.3% | COM | 695156109 |
| MGK | VANGUARD WORLD FD | 810 | $255K | 0.0% | $314.27 * | $38.51 | +63.2% | MEGA GRWTH IND | 921910816 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $253K | 0.0% | $12.35 | $11.66 | — | COM SH BEN INT | 67070X101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,560 | $251K | 0.0% | $97.85 | $91.26 | +7.2% | DORSEY WRIGHT MO | 46137V837 |
| ECL | ECOLAB INC | 1,052 | $250K | 0.0% | $238.11 | $175.85 | +33.3% | COM | 278865100 |
| KKR | KKR & CO INC | 2,369 | $249K | 0.0% | $105.25 | $90.96 | +14.7% | COM | 48251W104 |
| BP | BP PLC | 6,865 | $248K | 0.0% | $36.10 | $38.70 | -6.7% | SPONSORED ADR | 055622104 |
| VLUE | ISHARES TR | 2,388 | $247K | 0.0% | $103.48 | $93.03 | +11.2% | MSCI USA VALUE | 46432F388 |
| NI | NISOURCE INC | 8,569 | $247K | 0.0% | $28.81 * | $20.08 | +37.3% | COM | 65473P105 |
| ENB | ENBRIDGE INC | 6,861 | $244K | 0.0% | $35.59 * | $28.03 | +16.0% | COM | 29250N105 |
| JNK | SPDR SER TR | 2,580 | $243K | 0.0% | $94.26 | $92.64 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| IAU | ISHARES GOLD TR | 5,525 | $243K | 0.0% | $43.93 | $35.94 | +22.2% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 710 | $242K | 0.0% | $340.18 | $229.57 | +46.2% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 8,470 | $240K | 0.0% | $28.39 * | $27.99 | -3.1% | COM NEW | 962166104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,126 | $239K | 0.0% | $46.69 | $46.65 | +0.1% | INFLATION MANAGE | 46654Q104 |
| AOM | ISHARES TR | 5,556 | $239K | 0.0% | $43.01 | $44.68 | -3.7% | MODERT ALLOC ETF | 464289875 |
| VXF | VANGUARD INDEX FDS | 1,410 | $238K | 0.0% | $168.76 | $141.24 | +19.5% | EXTEND MKT ETF | 922908652 |
| XYL | XYLEM INC | 1,749 | $237K | 0.0% | $135.63 | $119.16 | +11.9% | COM | 98419M100 |
| IYE | ISHARES TR | 4,890 | $235K | 0.0% | $48.00 | $39.95 | +20.2% | U.S. ENERGY ETF | 464287796 |
| QDPL | PACER FDS TR | 6,390 | $234K | 0.0% | $36.69 | $31.28 | +17.3% | METAURUS CAP 400 | 69374H436 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $233K | 0.0% | $8.29 | $9.95 | — | COM | 67062M105 |
| PAAA | PGIM ETF TR | 4,550 | $233K | 0.0% | $51.11 | $50.50 | +1.2% | AAA CLO ETF | 69344A834 |
| AOA | ISHARES TR | 3,085 | $231K | 0.0% | $74.79 | $70.81 | +5.6% | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,661 | $230K | 0.0% | $49.42 | $43.21 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| PPL | PPL CORP | 8,249 | $228K | 0.0% | $27.65 * | $23.39 | +12.7% | COM | 69351T106 |
| CB | CHUBB LIMITED | 894 | $228K | 0.0% | $255.07 | $252.75 | -0.4% | COM | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,068 | $225K | 0.0% | $12.46 | $16.21 | — | COM | 67071L106 |
| FXI | ISHARES TR | 8,610 | $224K | 0.0% | $25.99 | $23.84 | +9.0% | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 568 | $222K | 0.0% | $390.89 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,836 | $221K | 0.0% | $45.75 | $42.81 | +6.9% | S&P 500 TOP 50 | 46137V233 |
| AOR | ISHARES TR | 3,922 | $221K | 0.0% | $56.31 | $53.93 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| GCOW | PACER FDS TR | 6,540 | $221K | 0.0% | $33.72 | $30.88 | +9.2% | GLOBL CASH ETF | 69374H709 |
| VTV | VANGUARD INDEX FDS | 1,373 | $220K | 0.0% | $160.40 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 1,196 | $220K | 0.0% | $183.78 * | $192.43 | -8.9% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 2,236 | $218K | 0.0% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,309 | $218K | 0.0% | $12.60 | $13.46 | — | COMMON STOCK | 35243J101 |
| LBTYA | LIBERTY GLOBAL LTD | 12,425 | $217K | 0.0% | $17.43 * | $8.37 | +7.3% | COM CL A | G61188101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,446 | $216K | 0.0% | $39.73 | $39.73 | — | COM UNIT LP INT | 958669103 |
| SPEM | SPDR INDEX SHS FDS | 5,721 | $216K | 0.0% | $37.67 | $35.19 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| RIO | RIO TINTO PLC | 3,237 | $213K | 0.0% | $65.93 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP. | 2,800 | $212K | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| FISV | FISERV INC | 1,423 | $212K | 0.0% | $149.04 | $145.64 | +2.3% | COM | 337738108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,633 | $212K | 0.0% | $18.22 | $20.55 | -11.3% | SPECTRUM PFD | 74255Y888 |
| AN | AUTONATION INC | 1,327 | $211K | 0.0% | $159.38 | $131.05 | +21.6% | COM | 05329W102 |
| PFFD | GLOBAL X FDS | 10,741 | $211K | 0.0% | $19.68 | $24.94 | -21.1% | US PFD ETF | 37954Y657 |
| CTAS | CINTAS CORP | 297 | $208K | 0.0% | $700.59 * | $151.67 | +14.0% | COM | 172908105 |
| DE | DEERE & CO | 556 | $208K | 0.0% | $373.40 * | $351.07 | +4.2% | COM | 244199105 |
| — | THORNBURG INCM BUILDER OPP T | 12,834 | $207K | 0.0% | $16.13 | $15.23 | — | COM | 885213108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,063 | $206K | 0.0% | $100.00 | $101.68 | -1.7% | WTR ETF | 33733B100 |
| IHF | ISHARES TR | 3,925 | $206K | 0.0% | $52.43 | $53.11 | -1.3% | US HLTHCR PR ETF | 464288828 |
| TGT | TARGET CORP | 1,385 | $205K | 0.0% | $148.02 * | $138.50 | +0.9% | COM | 87612E106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $205K | 0.0% | $12.34 | $13.72 | — | COM | 09253X102 |
| H | HYATT HOTELS CORP | 1,332 | $202K | 0.0% | $151.92 | $108.15 | +39.6% | COM CL A | 448579102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $201K | 0.0% | $175.78 | $171.83 | +2.3% | 500 VAL IDX FD | 921932703 |
| SPYI | NEOS ETF TRUST | 4,014 | $201K | 0.0% | $50.15 | $49.60 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| EFA | ISHARES TR | 2,537 | $199K | 0.0% | $78.33 | $76.92 | +1.8% | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FD | 633 | $198K | 0.0% | $312.39 | $305.11 | +2.4% | CONSUM DIS ETF | 92204A108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $197K | 0.0% | $10.29 | $12.40 | — | COM | 09254G108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,896 | $197K | 0.0% | $50.52 | $50.71 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| BGC | BGC GROUP INC | 23,700 | $197K | 0.0% | $8.30 | $6.09 | +34.6% | CL A | 088929104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,335 | $196K | 0.0% | $58.64 | $54.20 | +8.2% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 2,111 | $195K | 0.0% | $92.52 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FD | 1,317 | $195K | 0.0% | $147.94 | $147.80 | +0.1% | UTILITIES ETF | 92204A876 |
| IMCG | ISHARES TR | 2,843 | $193K | 0.0% | $67.74 | $67.81 | -0.1% | MRGSTR MD CP GRW | 464288307 |
| — | WESTERN AST INFL LKD OPP & I | 22,126 | $188K | 0.0% | $8.51 | $10.82 | — | COM | 95766R104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,670 | $185K | 0.0% | $17.36 | $18.89 | -8.1% | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 4,327 | $184K | 0.0% | $42.59 | $40.02 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,787 | $184K | 0.0% | $102.80 | $100.03 | +2.8% | S&P 500 GARP ETF | 46137V431 |
| GNL | GLOBAL NET LEASE INC | 24,465 | $180K | 0.0% | $7.35 | $10.17 | — | COM NEW | 379378201 |
| TFC | TRUIST FINL CORP | 4,611 | $179K | 0.0% | $38.85 * | $31.19 | +15.9% | COM | 89832Q109 |
| XHB | SPDR SER TR | 1,763 | $178K | 0.0% | $101.11 | $99.94 | +1.1% | S&P HOMEBUILD | 78464A888 |
| BDX | BECTON DICKINSON & CO | 758 | $177K | 0.0% | $233.85 * | $227.88 | -0.5% | COM | 075887109 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $176K | 0.0% | $11.56 | $10.58 | — | COM | 19247R103 |
| CMCSA | COMCAST CORP NEW | 4,421 | $173K | 0.0% | $39.16 * | $35.41 | +4.9% | CL A | 20030N101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,656 | $172K | 0.0% | $30.46 | $27.90 | +9.2% | NO AMER ENERGY | 33738D101 |
| IEUR | ISHARES TR | 2,988 | $170K | 0.0% | $56.95 | $55.46 | +2.7% | CORE MSCI EURO | 46434V738 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 49,414 | $169K | 0.0% | $3.43 | $4.08 | -15.9% | COM SHS | 60739N101 |
| KWEB | KRANESHARES TRUST | 6,155 | $166K | 0.0% | $27.02 | $25.20 | +7.2% | CSI CHI INTERNET | 500767306 |
| VALE | VALE S A | 14,818 | $166K | 0.0% | $11.17 | $14.50 | -23.0% | SPONSORED ADS | 91912E105 |
| PFLD | ETF SER SOLUTIONS | 7,775 | $163K | 0.0% | $21.02 | $21.12 | -0.5% | AAM LW DUR PFD | 26922A198 |
| HYG | ISHARES TR | 2,106 | $162K | 0.0% | $77.13 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 3,384 | $162K | 0.0% | $47.98 | $38.36 | +25.1% | ALERIAN MLP | 00162Q452 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,880 | $160K | 0.0% | $85.04 | $86.16 | -1.3% | DORSEY WRGT SMLC | 46138E842 |
| XLB | SELECT SECTOR SPDR TR | 1,718 | $152K | 0.0% | $88.32 * | $41.22 | +7.1% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $152K | 0.0% | $11.10 | $11.93 | — | COM | 09254L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,216 | $151K | 0.0% | $7.47 | $6.78 | — | COM | 67073B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $151K | 0.0% | $7.17 | $9.09 | — | COM | 09253R105 |
| SOCL | GLOBAL X FDS | 3,552 | $150K | 0.0% | $42.23 | $41.93 | +0.7% | SOCIAL MED ETF | 37950E416 |
| IYR | ISHARES TR | 1,700 | $149K | 0.0% | $87.74 | $88.41 | -0.8% | U.S. REAL ES ETF | 464287739 |
| — | FIRST TR SR FLTG RATE INCOME | 14,301 | $144K | 0.0% | $10.08 | $11.86 | — | COM | 33733U108 |
| AGGY | WISDOMTREE TR | 3,305 | $142K | 0.0% | $42.96 | $43.41 | -1.0% | YIELD ENHANCD US | 97717X511 |
| MS | MORGAN STANLEY | 1,430 | $139K | 0.0% | $97.21 * | $83.21 | +11.7% | COM NEW | 617446448 |
| IBB | ISHARES TR | 1,012 | $139K | 0.0% | $137.26 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $138K | 0.0% | $10.21 | $9.52 | — | SH BEN INT | 09248F109 |
| WBD | WARNER BROS DISCOVERY INC | 18,426 | $137K | 0.0% | $7.44 | $15.15 | -50.9% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 3,685 | $136K | 0.0% | $37.02 | $32.30 | +14.6% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,407 | $136K | 0.0% | $56.43 | $56.20 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| IXC | ISHARES TR | 3,232 | $134K | 0.0% | $41.51 | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE MUN BD FD | 12,461 | $132K | 0.0% | $10.58 | $12.44 | — | COM | 27827X101 |
| FCLD | FIDELITY COVINGTON TRUST | 5,442 | $132K | 0.0% | $24.17 | $24.02 | +0.6% | CLOUD COMPUTNG | 316092246 |
| MAR | MARRIOTT INTL INC NEW | 541 | $131K | 0.0% | $241.65 | $237.69 | +0.2% | CL A | 571903202 |
| — | CALAMOS CONV & HIGH INCOME F | 11,695 | $131K | 0.0% | $11.16 | $10.66 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,044 | $129K | 0.0% | $6.78 | $7.49 | — | COM | 95766N103 |
| IYC | ISHARES TR | 1,586 | $129K | 0.0% | $81.27 | $77.96 | +4.3% | US CONSUM DISCRE | 464287580 |
| IWY | ISHARES TR | 600 | $129K | 0.0% | $214.52 | $186.93 | +14.8% | RUS TP200 GR ETF | 464289438 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,721 | $128K | 0.0% | $74.18 | $73.15 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 1,595 | $125K | 0.0% | $78.32 | $80.18 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| SRE | SEMPRA | 1,627 | $124K | 0.0% | $76.08 * | $67.33 | +7.8% | COM | 816851109 |
| — | NUVEEN MUN VALUE FD INC | 13,956 | $120K | 0.0% | $8.63 | $10.72 | — | COM | 670928100 |
| PSMO | PACER FDS TR | 4,500 | $120K | 0.0% | $26.71 | $25.66 | +4.1% | SWAN SOS MODRTE | 69374H485 |
| FREL | FIDELITY COVINGTON TRUST | 4,725 | $120K | 0.0% | $25.34 | $25.76 | -1.6% | MSCI RL EST ETF | 316092857 |
| IBND | SPDR SER TR | 4,166 | $120K | 0.0% | $28.72 | $29.12 | -1.4% | BLOOMBERG INTL | 78464A151 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $118K | 0.0% | $9.86 | $11.92 | — | COM | 23342Q101 |
| CCIF | CARLYLE CREDIT INCOME FUND | 14,390 | $118K | 0.0% | $8.18 | $8.18 | — | SHS BEN INT | 92535C104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,695 | $116K | 0.0% | $68.31 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,439 | $115K | 0.0% | $79.92 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 1,295 | $113K | 0.0% | $86.90 | $83.75 | +3.8% | EXPANDED TECH | 464287515 |
| DEM | WISDOMTREE TR | 2,595 | $112K | 0.0% | $43.31 | $40.78 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| SPEU | SPDR INDEX SHS FDS | 2,672 | $112K | 0.0% | $41.75 | $40.51 | +3.1% | PORTFLO EURP ETF | 78463X103 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $111K | 0.0% | $50.37 | $50.19 | +0.4% | ACES ULTRA SHR | 381430230 |
| — | BARCLAYS BANK PLC | 10,010 | $109K | 0.0% | $10.92 | $10.92 | — | IPTH SR B S&P | 06748F324 |
| VBK | VANGUARD INDEX FDS | 436 | $109K | 0.0% | $250.13 | $245.63 | +1.8% | SML CP GRW ETF | 922908595 |
| IYZ | ISHARES TR | 5,000 | $109K | 0.0% | $21.72 | $22.44 | -3.2% | US TELECOM ETF | 464287713 |
| GVI | ISHARES TR | 1,042 | $108K | 0.0% | $103.73 | $104.00 | -0.3% | INTRM GOV CR ETF | 464288612 |
| PTNQ | PACER FDS TR | 1,452 | $105K | 0.0% | $72.10 | $67.19 | +7.3% | TRENDPILOT 100 | 69374H303 |
| IWD | ISHARES TR | 596 | $104K | 0.0% | $174.55 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,883 | $104K | 0.0% | $55.09 | $56.55 | -2.6% | ROBO GLB ETF | 301505707 |
| XME | SPDR SER TR | 1,744 | $103K | 0.0% | $59.32 | $57.10 | +3.9% | S&P METALS MNG | 78464A755 |
| IUSG | ISHARES TR | 798 | $102K | 0.0% | $127.50 | $114.77 | +11.1% | CORE S&P US GWT | 464287671 |
| FTEC | FIDELITY COVINGTON TRUST | 585 | $100K | 0.0% | $171.52 | $156.37 | +9.7% | MSCI INFO TECH I | 316092808 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,430 | $99,314 | 0.0% | $40.87 | $39.44 | +3.6% | US VALUE FACTR | 46641Q753 |
| — | EXCHANGE TRADED CONCEPTS TRU | 7,199 | $97,043 | 0.0% | $13.48 | $13.16 | — | BITWISE CRYPTO | 301505624 |
| SPDW | SPDR INDEX SHS FDS | 2,750 | $96,462 | 0.0% | $35.08 | $34.35 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 1,958 | $92,907 | 0.0% | $47.45 * | $23.48 | +1.0% | US SML CAP ETF | 808524607 |
| XOP | SPDR SER TR | 637 | $92,706 | 0.0% | $145.54 | $143.13 | +1.6% | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $91,573 | 0.0% | $8.67 | $10.23 | — | COM STK | 67062C107 |
| DG | DOLLAR GEN CORP NEW | 687 | $90,842 | 0.0% | $132.23 * | $136.46 | -6.6% | COM | 256677105 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $90,567 | 0.0% | $5.94 | $5.65 | — | COM | 09662E109 |
| IYF | ISHARES TR | 933 | $88,250 | 0.0% | $94.59 | $89.81 | +5.3% | U.S. FINLS ETF | 464287788 |
| DGRW | WISDOMTREE TR | 1,115 | $87,042 | 0.0% | $78.06 | $73.49 | +6.2% | US QTLY DIV GRT | 97717X669 |
| JETS | ETF SER SOLUTIONS | 4,357 | $85,649 | 0.0% | $19.66 | $19.50 | +0.8% | US GLB JETS | 26922A842 |
| VT | VANGUARD INTL EQUITY INDEX F | 750 | $84,473 | 0.0% | $112.63 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 741 | $84,467 | 0.0% | $113.99 | $101.34 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| — | LIBERTY MEDIA CORP DEL | 2,248 | $84,322 | 0.0% | $37.51 | $42.35 | — | COM LBTY LIV S A | 531229748 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,005 | $82,807 | 0.0% | $41.30 | $40.91 | +0.9% | S&P INTL MOMNT | 46138E222 |
| IJJ | ISHARES TR | 728 | $82,599 | 0.0% | $113.46 | $112.59 | +0.8% | S&P MC 400VL ETF | 464287705 |
| EIX | EDISON INTL | 1,126 | $80,860 | 0.0% | $71.81 * | $62.61 | +6.2% | COM | 281020107 |
| VXUS | VANGUARD STAR FDS | 1,318 | $79,462 | 0.0% | $60.29 | $58.38 | +3.3% | VG TL INTL STK F | 921909768 |
| POWR | ISHARES INC | 3,030 | $78,727 | 0.0% | $25.98 | $24.51 | +6.0% | GLB ENR PROD ETF | 464286343 |
| SCHC | SCHWAB STRATEGIC TR | 2,201 | $78,300 | 0.0% | $35.57 | $34.39 | +3.5% | INTL SCEQT ETF | 808524888 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,325 | $77,996 | 0.0% | $33.55 | $31.13 | +7.7% | DORSEYWRIGHT MOM | 33738R696 |
| IYH | ISHARES TR | 1,251 | $76,663 | 0.0% | $61.28 | $60.14 | +1.9% | US HLTHCARE ETF | 464287762 |
| GSIE | GOLDMAN SACHS ETF TR | 2,270 | $76,400 | 0.0% | $33.66 | $33.10 | +1.7% | ACTIVEBETA INT | 381430107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $75,900 | 0.0% | $37.95 | $36.32 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| IHE | ISHARES TR | 1,143 | $75,804 | 0.0% | $66.32 | $66.10 | +0.3% | U.S. PHARMA ETF | 464288836 |
| NSC | NORFOLK SOUTHN CORP | 347 | $74,528 | 0.0% | $214.78 * | $236.78 | -12.2% | COM | 655844108 |
| IGSB | ISHARES TR | 1,439 | $73,714 | 0.0% | $51.23 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $73,320 | 0.0% | $36.66 | $33.71 | +8.7% | S&P500 EQL TEC | 46137V282 |
| — | ISHARES TR | 3,075 | $71,463 | 0.0% | $23.24 | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| TIPX | SPDR SER TR | 3,832 | $70,822 | 0.0% | $18.48 | $18.53 | -0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| GEM | GOLDMAN SACHS ETF TR | 2,146 | $70,094 | 0.0% | $32.66 | $30.45 | +7.3% | ACTIVEBETA EME | 381430206 |
| SPIP | SPDR SER TR | 2,732 | $69,436 | 0.0% | $25.42 | $25.58 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| MBB | ISHARES TR | 754 | $69,242 | 0.0% | $91.83 | $92.50 | -0.7% | MBS ETF | 464288588 |
| PTLC | PACER FDS TR | 1,354 | $67,363 | 0.0% | $49.75 | $45.34 | +9.7% | TRENDP US LAR CP | 69374H105 |
| ILCB | ISHARES TR | 892 | $67,052 | 0.0% | $75.17 | $68.87 | +9.1% | MORNINGSTR US EQ | 464287127 |
| STKL | SUNOPTA INC | 12,265 | $66,231 | 0.0% | $5.40 * | $4.52 | +30.1% | COM | 8676EP108 |
| SIXG | ETF SER SOLUTIONS | 1,537 | $64,244 | 0.0% | $41.80 | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| PFXF | VANECK ETF TRUST | 3,706 | $64,113 | 0.0% | $17.30 | $17.55 | -1.4% | PREFERRED SECURT | 92189F429 |
| VIGI | VANGUARD WHITEHALL FDS | 785 | $63,789 | 0.0% | $81.26 | $80.19 | +1.4% | INTL DVD ETF | 921946810 |
| IWO | ISHARES TR | 240 | $63,007 | 0.0% | $262.53 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| IVOL | KRANESHARES TRUST | 3,367 | $62,329 | 0.0% | $18.51 | $19.85 | -6.8% | QUADRTC INT RT | 500767736 |
| EMB | ISHARES TR | 700 | $61,970 | 0.0% | $88.53 | $88.13 | +0.4% | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 2,159 | $61,755 | 0.0% | $28.60 * | $29.65 | -6.6% | COM | 844741108 |
| EWQ | ISHARES INC | 1,615 | $61,015 | 0.0% | $37.78 | $40.57 | -6.9% | MSCI FRANCE ETF | 464286707 |
| FLRT | PACER FDS TR | 1,275 | $60,646 | 0.0% | $47.57 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| PKW | INVESCO EXCHANGE TRADED FD T | 580 | $60,262 | 0.0% | $103.90 | $101.60 | +2.3% | BUYBACK ACHIEV | 46137V308 |
| XSD | SPDR SER TR | 242 | $59,881 | 0.0% | $247.44 | $220.63 | +12.2% | S&P SEMICNDCTR | 78464A862 |
| IYJ | ISHARES TR | 500 | $59,720 | 0.0% | $119.44 | $118.16 | +1.1% | US INDUSTRIALS | 464287754 |
| DNL | WISDOMTREE TR | 1,516 | $59,248 | 0.0% | $39.08 | $37.65 | +3.8% | GLB US QTLY DIV | 97717W844 |
| PPA | INVESCO EXCHANGE TRADED FD T | 575 | $59,064 | 0.0% | $102.72 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| ILCG | ISHARES TR | 718 | $58,478 | 0.0% | $81.45 | $72.05 | +13.0% | MORNINGSTAR GRWT | 464287119 |
| SPMD | SPDR SER TR | 1,135 | $58,248 | 0.0% | $51.32 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| VDE | VANGUARD WORLD FD | 450 | $57,348 | 0.0% | $127.44 | $119.88 | +6.4% | ENERGY ETF | 92204A306 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,018 | $56,233 | 0.0% | $27.87 | $27.51 | +1.3% | NASDAQNXTGEN100 | 46138G631 |
| IWR | ISHARES TR | 682 | $55,304 | 0.0% | $81.09 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 658 | $55,291 | 0.0% | $84.03 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,289 | $54,982 | 0.0% | $42.65 | $40.98 | +4.1% | DIVID ACHIEVEV | 46137V506 |
| QQQI | NEOS ETF TRUST | 1,065 | $54,957 | 0.0% | $51.60 | $50.57 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| IUSB | ISHARES TR | 1,202 | $54,374 | 0.0% | $45.24 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| EWA | ISHARES INC | 2,219 | $54,210 | 0.0% | $24.43 | $23.86 | +2.4% | MSCI AUST ETF | 464286103 |
| DIV | GLOBAL X FDS | 3,142 | $54,202 | 0.0% | $17.25 | $17.19 | +0.3% | GLOBX SUPDV US | 37950E291 |
| EPI | WISDOMTREE TR | 1,067 | $51,515 | 0.0% | $48.28 | $45.19 | +6.8% | INDIA ERNGS FD | 97717W422 |
| VCLT | VANGUARD SCOTTSDALE FDS | 660 | $50,068 | 0.0% | $75.86 | $77.97 | -2.7% | LG-TERM COR BD | 92206C813 |
| SDOG | ALPS ETF TR | 935 | $49,396 | 0.0% | $52.83 | $51.61 | +2.4% | SECTR DIV DOGS | 00162Q858 |
| KRE | SPDR SER TR | 998 | $49,002 | 0.0% | $49.10 | $49.35 | -0.5% | S&P REGL BKG | 78464A698 |
| ARTY | ISHARES TR | 1,468 | $48,726 | 0.0% | $33.19 | $33.44 | -0.8% | ROBOTICS ARTIF | 46435U556 |
| SPYV | SPDR SER TR | 979 | $47,729 | 0.0% | $48.75 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| PRN | INVESCO EXCHANGE TRADED FD T | 353 | $47,070 | 0.0% | $133.34 | $126.40 | +5.5% | DORSEY WRGT INDS | 46137V845 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,480 | $46,494 | 0.0% | $4.05 | $3.74 | — | COM SH BEN INT | 36465A109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 968 | $46,359 | 0.0% | $47.89 | $45.79 | +4.5% | S&P 500 ENHNCD | 46138E396 |
| FITB | FIFTH THIRD BANCORP | 1,270 | $46,347 | 0.0% | $36.49 * | $32.36 | +6.9% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 728 | $45,799 | 0.0% | $62.91 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| IJT | ISHARES TR | 355 | $45,547 | 0.0% | $128.30 | $124.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,467 | $44,919 | 0.0% | $30.62 | $31.58 | -3.1% | S&P500 EQL STP | 46137V373 |
| EBAY | EBAY INC. | 834 | $44,802 | 0.0% | $53.72 * | $43.96 | +19.3% | COM | 278642103 |
| AOK | ISHARES TR | 1,195 | $44,131 | 0.0% | $36.93 | $36.19 | +2.0% | CONSER ALLOC ETF | 464289883 |
| ARKW | ARK ETF TR | 559 | $43,619 | 0.0% | $78.03 | $75.81 | +2.9% | NEXT GNRTN INTER | 00214Q401 |
| DGRS | WISDOMTREE TR | 914 | $43,055 | 0.0% | $47.11 | $47.01 | +0.2% | US S CAP QTY DIV | 97717X651 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,455 | $42,687 | 0.0% | $12.36 | $11.56 | +6.8% | FMQQ NEXT FRONT | 301505590 |
| MET | METLIFE INC | 594 | $41,660 | 0.0% | $70.13 * | $66.02 | +1.8% | COM | 59156R108 |
| FCPI | FIDELITY COVINGTON TRUST | 1,000 | $40,870 | 0.0% | $40.87 | $37.04 | +10.4% | STOCK FOR INFL | 316092386 |
| EZM | WISDOMTREE TR | 700 | $40,453 | 0.0% | $57.79 | $57.44 | +0.6% | US MIDCAP FUND | 97717W570 |
| COWG | PACER FDS TR | 1,480 | $40,182 | 0.0% | $27.15 | $24.89 | +9.1% | US LRG CP CASH | 69374H360 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 805 | $39,550 | 0.0% | $49.13 | $50.70 | -3.1% | KBW REGL BKG | 46138E578 |
| IWB | ISHARES TR | 133 | $39,467 | 0.0% | $296.74 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| LRGF | ISHARES TR | 707 | $39,364 | 0.0% | $55.68 | $50.82 | +9.6% | U S EQUITY FACTR | 46434V282 |
| IYM | ISHARES TR | 280 | $39,203 | 0.0% | $140.01 | $137.30 | +2.0% | U.S. BAS MTL ETF | 464287838 |
| VDC | VANGUARD WORLD FD | 193 | $39,120 | 0.0% | $202.69 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,137 | $38,929 | 0.0% | $34.24 | $31.66 | — | COM | 681936100 |
| TAN | INVESCO EXCH TRADED FD TR II | 950 | $38,200 | 0.0% | $40.21 | $44.61 | -9.9% | SOLAR ETF | 46138G706 |
| MTUM | ISHARES TR | 196 | $38,195 | 0.0% | $194.87 | $178.91 | +8.9% | MSCI USA MMENTM | 46432F396 |
| AIA | ISHARES TR | 554 | $37,156 | 0.0% | $67.07 | $57.28 | +17.2% | ASIA 50 ETF | 464288430 |
| SPMB | SPDR SER TR | 1,700 | $36,669 | 0.0% | $21.57 | $21.70 | -0.6% | PORT MTG BK ETF | 78464A383 |
| QFLR | INNOVATOR ETFS TRUST | 1,320 | $36,194 | 0.0% | $27.42 | $26.29 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| VYM | VANGUARD WHITEHALL FDS | 304 | $36,094 | 0.0% | $118.73 | $112.82 | +5.1% | HIGH DIV YLD | 921946406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 580 | $34,850 | 0.0% | $60.09 | $58.83 | +2.1% | S&P SMLCP MOMENT | 46137V498 |
| PSCW | PACER FDS TR | 1,395 | $34,327 | 0.0% | $24.61 | $24.61 | — | SWAN SOS CONS AP | 69374H543 |
| FNDF | SCHWAB STRATEGIC TR | 965 | $33,804 | 0.0% | $35.03 | $33.96 | +3.2% | FUNDAMENTAL INTL | 808524755 |
| GVIP | GOLDMAN SACHS ETF TR | 304 | $33,612 | 0.0% | $110.57 | $102.79 | +7.6% | HEDGE IND ETF | 381430545 |
| EWJ | ISHARES INC | 492 | $33,540 | 0.0% | $68.17 | $67.80 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 600 | $33,468 | 0.0% | $55.78 | $50.43 | +10.6% | MSCI INDIA ETF | 46429B598 |
| LIT | GLOBAL X FDS | 850 | $32,989 | 0.0% | $38.81 | $44.55 | -12.9% | LITHIUM BTRY ETF | 37954Y855 |
| PAMC | PACER FDS TR | 750 | $32,985 | 0.0% | $43.98 | $40.96 | +7.4% | LUNT MDCAP MLT | 69374H725 |
| LQD | ISHARES TR | 304 | $32,554 | 0.0% | $107.09 | $108.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| RLY | SSGA ACTIVE ETF TR | 1,165 | $32,194 | 0.0% | $27.63 | $26.75 | +3.3% | MULT ASS RLRTN | 78467V103 |
| FWONA | LIBERTY MEDIA CORP DEL | 500 | $32,115 | 0.0% | $64.23 | $58.74 | — | COM LBTY ONE S A | 531229771 |
| IGF | ISHARES TR | 663 | $31,772 | 0.0% | $47.92 | $45.93 | +4.3% | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 482 | $30,938 | 0.0% | $64.19 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,322 | $30,607 | 0.0% | $13.18 * | $11.94 | +4.1% | COM | 446150104 |
| KOMP | SPDR SER TR | 652 | $30,036 | 0.0% | $46.07 | $45.56 | +1.1% | S&P KENSHO NEW | 78468R648 |
| PSP | INVESCO EXCHANGE TRADED FD T | 491 | $29,970 | 0.0% | $61.04 | $62.81 | -2.7% | GBL LISTED PVT | 46137V118 |
| — | PROSPECT CAP CORP | 30,000 | $29,889 | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 878 | $29,856 | 0.0% | $34.00 | $35.47 | -4.1% | NAS CLNEDG GREEN | 33733E500 |
| IEV | ISHARES TR | 535 | $29,297 | 0.0% | $54.76 | $53.32 | +2.7% | EUROPE ETF | 464287861 |
| VONG | VANGUARD SCOTTSDALE FDS | 308 | $28,893 | 0.0% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| EFAV | ISHARES TR | 396 | $27,465 | 0.0% | $69.36 | $69.56 | -0.3% | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $27,106 | 0.0% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| — | LIBERTY MEDIA CORP DEL | 679 | $25,985 | 0.0% | $38.27 | $43.82 | — | COM LBTY LIV S C | 531229722 |
| DVYE | ISHARES INC | 956 | $25,975 | 0.0% | $27.17 | $26.24 | +3.6% | EM MKTS DIV ETF | 464286319 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,161 | $25,934 | 0.0% | $22.34 | $22.17 | +0.7% | DJ GLBL DIVID | 33734X200 |
| CLOU | GLOBAL X FDS | 1,315 | $25,853 | 0.0% | $19.66 | $22.11 | -11.1% | CLOUD COMPUTNG | 37954Y442 |
| RFV | INVESCO EXCHANGE TRADED FD T | 231 | $25,838 | 0.0% | $111.85 | $112.77 | -0.9% | S&P MDCP400 VL | 46137V191 |
| XTN | SPDR SER TR | 325 | $25,408 | 0.0% | $78.18 | $81.50 | -4.1% | S&P TRANSN ETF | 78464A532 |
| PSMD | PACER FDS TR | 900 | $25,048 | 0.0% | $27.83 | $26.45 | +5.2% | SWAN SOS MOD JAN | 69374H550 |
| TBIL | RBB FD INC | 500 | $25,010 | 0.0% | $50.02 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,310 | $24,654 | 0.0% | $18.82 | $18.42 | +2.2% | CEF INM COMPSI | 46138E404 |
| EWT | ISHARES INC | 453 | $24,574 | 0.0% | $54.25 | $46.20 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| VFH | VANGUARD WORLD FD | 244 | $24,371 | 0.0% | $99.88 | $95.95 | +4.1% | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 160 | $24,218 | 0.0% | $151.36 * | $137.91 | +5.0% | COM | 55261F104 |
| TFI | SPDR SER TR | 521 | $23,834 | 0.0% | $45.75 | $46.70 | -2.0% | NUVEEN BLMBRG MU | 78468R721 |
| CAFG | PACER FDS TR | 1,000 | $23,637 | 0.0% | $23.64 | $23.64 | -0.0% | US SM CAP CASH | 69374H352 |
| BKKT/WS | BAKKT HOLDINGS INC | 134,100 | $23,441 | 0.0% | $0.17 | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| XNTK | SPDR SER TR | 120 | $23,430 | 0.0% | $195.25 | $174.90 | +11.6% | NYSE TECH ETF | 78464A102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 543 | $23,141 | 0.0% | $42.62 | $42.46 | +0.3% | S&P SMLCP HELT | 46138E149 |
| BOTZ | GLOBAL X FDS | 750 | $23,138 | 0.0% | $30.85 | $30.10 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| XYLD | GLOBAL X FDS | 571 | $23,066 | 0.0% | $40.40 | $40.07 | +0.9% | S&P 500 COVERED | 37954Y475 |
| EUFN | ISHARES TR | 1,019 | $22,792 | 0.0% | $22.37 | $21.12 | +5.9% | MSCI EURO FL ETF | 464289180 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $22,728 | 0.0% | $18.94 | $20.33 | — | COM | 85571B105 |
| HERD | PACER FDS TR | 610 | $22,687 | 0.0% | $37.19 | $37.33 | -0.4% | CASH COWS ETF | 69374H659 |
| IOO | ISHARES TR | 232 | $22,407 | 0.0% | $96.58 | $84.79 | +13.9% | GLOBAL 100 ETF | 464287572 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200 | $21,908 | 0.0% | $109.54 | $103.46 | +5.9% | MIDCP 400 GRTH | 921932869 |
| HYHG | PROSHARES TR | 340 | $21,817 | 0.0% | $64.17 | $63.47 | +1.1% | HGH YLD INT RATE | 74348A541 |
| IAK | ISHARES TR | 191 | $21,577 | 0.0% | $112.97 | $108.87 | +3.7% | U.S. INSRNCE ETF | 464288786 |
| VIS | VANGUARD WORLD FD | 91 | $21,483 | 0.0% | $236.08 | $227.15 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| SPIB | SPDR SER TR | 655 | $21,327 | 0.0% | $32.56 | $32.62 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| DLN | WISDOMTREE TR | 289 | $21,025 | 0.0% | $72.75 | $69.31 | +5.0% | US LARGECAP DIVD | 97717W307 |
| ISTB | ISHARES TR | 441 | $20,877 | 0.0% | $47.34 | $47.41 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,300 | $20,439 | 0.0% | $15.72 | $15.77 | -0.3% | S&P INTL DIVID | 33738R688 |
| ISCV | ISHARES TR | 350 | $20,269 | 0.0% | $57.91 | $58.03 | -0.2% | MRNING SM CP ETF | 464288703 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,640 | 0.0% | $19.64 | $20.16 | -2.6% | HIG YLD EQ DIV | 46137V563 |
| WPC | WP CAREY INC | 344 | $18,918 | 0.0% | $54.99 | $56.40 | — | COM | 92936U109 |
| XSOE | WISDOMTREE TR | 617 | $18,899 | 0.0% | $30.63 | $28.50 | +7.5% | EM EX ST-OWNED | 97717X578 |
| REET | ISHARES TR | 812 | $18,888 | 0.0% | $23.26 | $23.40 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| IDV | ISHARES TR | 682 | $18,871 | 0.0% | $27.67 | $27.62 | +0.2% | INTL SEL DIV ETF | 464288448 |
| COMT | ISHARES U S ETF TR | 690 | $18,844 | 0.0% | $27.31 | $25.77 | +6.0% | GSCI CMDTY STGY | 46431W853 |
| IYK | ISHARES TR | 285 | $18,739 | 0.0% | $65.75 | $65.19 | +0.9% | US CONSM STAPLES | 464287812 |
| CWB | SPDR SER TR | 256 | $18,440 | 0.0% | $72.03 | $71.65 | +0.6% | BBG CONV SEC ETF | 78464A359 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134 | $18,259 | 0.0% | $136.26 | $132.66 | +2.7% | TECH ALPHADEX | 33734X176 |
| HEZU | ISHARES TR | 500 | $18,138 | 0.0% | $36.28 | $34.49 | +5.2% | CUR HD EURZN ETF | 46434V639 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 403 | $18,115 | 0.0% | $44.95 | $45.45 | -1.2% | BETABUILDERS USD | 46641Q449 |
| EWG | ISHARES INC | 583 | $17,846 | 0.0% | $30.61 | $29.97 | +2.2% | MSCI GERMANY ETF | 464286806 |
| PSK | SPDR SER TR | 516 | $17,521 | 0.0% | $33.96 | $34.55 | -1.8% | ICE PFD SEC ETF | 78464A292 |
| XHE | SPDR SER TR | 200 | $16,882 | 0.0% | $84.41 | $84.88 | -0.5% | HLTH CR EQUIP | 78464A581 |
| MLPX | GLOBAL X FDS | 330 | $16,838 | 0.0% | $51.02 | $45.59 | +12.0% | GLB X MLP ENRG I | 37954Y293 |
| — | TILRAY BRANDS INC | 10,000 | $16,600 | 0.0% | $1.66 | $1.66 | — | COM | 88688T100 |
| IEI | ISHARES TR | 143 | $16,528 | 0.0% | $115.58 | $116.05 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST | 240 | $16,464 | 0.0% | $68.60 | $67.73 | +1.3% | MSCI HLTH CARE I | 316092600 |
| NYF | ISHARES TR | 307 | $16,413 | 0.0% | $53.46 | $53.92 | -1.0% | NEW YORK MUN ETF | 464288323 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 341 | $16,385 | 0.0% | $48.05 | $48.21 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| PIO | INVESCO EXCH TRADED FD TR II | 402 | $16,253 | 0.0% | $40.43 | $40.03 | +1.0% | GLOBAL WATER | 46138E651 |
| PTH | INVESCO EXCHANGE TRADED FD T | 375 | $16,110 | 0.0% | $42.96 | $42.29 | +1.6% | DORSEY WRIGHT HE | 46137V852 |
| KBWB | INVESCO EXCH TRADED FD TR II | 300 | $16,050 | 0.0% | $53.50 | $49.65 | +7.8% | KBW BK ETF | 46138E628 |
| SUB | ISHARES TR | 150 | $15,658 | 0.0% | $104.39 | $103.62 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 243 | $15,287 | 0.0% | $62.91 | $63.09 | -0.3% | EM MK GOV BD ETF | 921946885 |
| STT | STATE STR CORP | 202 | $14,948 | 0.0% | $74.00 * | $69.56 | +0.7% | COM | 857477103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 313 | $14,490 | 0.0% | $46.29 | $44.36 | +4.3% | FINLS ALPHADEX | 33734X135 |
| GHYG | ISHARES INC | 329 | $14,385 | 0.0% | $43.72 | $43.96 | -0.6% | US INTL HGH YLD | 464286178 |
| KBE | SPDR SER TR | 308 | $14,297 | 0.0% | $46.42 | $44.87 | +3.4% | S&P BK ETF | 78464A797 |
| SPTM | SPDR SER TR | 209 | $13,893 | 0.0% | $66.47 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| PSCT | INVESCO EXCH TRADED FD TR II | 297 | $13,870 | 0.0% | $46.70 | $46.42 | +0.6% | S&P SMLCP INFO | 46138E115 |
| TRFK | PACER FDS TR | 300 | $13,615 | 0.0% | $45.38 | $42.34 | +7.2% | DATA & DIGI REVO | 69374H386 |
| IMCB | ISHARES TR | 192 | $13,458 | 0.0% | $70.09 | $68.52 | +2.3% | MRGSTR MD CP ETF | 464288208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 126 | $13,147 | 0.0% | $104.34 | $105.69 | -1.1% | HLTH CARE ALPH | 33734X143 |
| MORT | VANECK ETF TRUST | 1,167 | $13,056 | 0.0% | $11.19 | $11.32 | -1.1% | MORTGAGE REIT | 92189F452 |
| PTF | INVESCO EXCHANGE TRADED FD T | 210 | $13,007 | 0.0% | $61.94 | $57.38 | +7.9% | DORSEY WRGT TECH | 46137V811 |
| FXG | FIRST TR EXCHANGE TRADED FD | 201 | $12,951 | 0.0% | $64.43 | $64.30 | +0.2% | CONSUMR STAPLE | 33734X119 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 170 | $12,776 | 0.0% | $75.15 | $66.26 | +13.4% | ACTIVE GROWTH | 46654Q609 |
| VOX | VANGUARD WORLD FD | 91 | $12,576 | 0.0% | $138.20 | $125.48 | +10.1% | COMM SRVC ETF | 92204A884 |
| FXU | FIRST TR EXCHANGE TRADED FD | 380 | $12,567 | 0.0% | $33.07 | $30.86 | +7.2% | UTILITIES ALPH | 33734X184 |
| EAGG | ISHARES TR | 269 | $12,538 | 0.0% | $46.61 | $46.99 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 192 | $12,465 | 0.0% | $64.92 | $61.15 | +6.3% | MLTFCTR LRG CAP | 47804J107 |
| SLQD | ISHARES TR | 250 | $12,313 | 0.0% | $49.25 | $49.13 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| IGHG | PROSHARES TR | 157 | $11,998 | 0.0% | $76.42 | $76.19 | +0.2% | INVT INT RT HG | 74347B607 |
| CNRG | SPDR SER TR | 199 | $11,979 | 0.0% | $60.20 | $63.78 | -5.4% | S&P KENSHO CLEAN | 78468R655 |
| PCY | INVESCO EXCH TRADED FD TR II | 584 | $11,685 | 0.0% | $20.01 | $20.14 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| PID | INVESCO EXCHANGE TRADED FD T | 637 | $11,417 | 0.0% | $17.92 | $18.27 | -1.9% | INTL DIVI ACHI | 46137V548 |
| ARKF | ARK ETF TR | 401 | $11,175 | 0.0% | $27.87 | $27.54 | +1.2% | FINTECH INNOVA | 00214Q708 |
| SCHP | SCHWAB STRATEGIC TR | 213 | $11,082 | 0.0% | $52.03 * | $25.94 | +0.3% | US TIPS ETF | 808524870 |
| SIL | GLOBAL X FDS | 355 | $11,072 | 0.0% | $31.19 | $32.17 | -3.1% | GLOBAL X SILVER | 37954Y848 |
| ARKG | ARK ETF TR | 461 | $10,835 | 0.0% | $23.50 | $30.07 | -21.9% | GENOMIC REV ETF | 00214Q302 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $10,830 | 0.0% | $47.71 | $47.10 | +1.3% | S&P SMLCP FINL | 46138E156 |
| DSI | ISHARES TR | 104 | $10,801 | 0.0% | $103.86 | $95.65 | +8.6% | MSCI KLD400 SOC | 464288570 |
| VYMI | VANGUARD WHITEHALL FDS | 150 | $10,280 | 0.0% | $68.53 | $66.68 | +2.8% | INTL HIGH ETF | 921946794 |
| TLH | ISHARES TR | 100 | $10,270 | 0.0% | $102.70 | $104.74 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 192 | $10,189 | 0.0% | $53.07 | $52.24 | +1.5% | EAFE VALUE ETF | 464288877 |
| HYEM | VANECK ETF TRUST | 526 | $10,068 | 0.0% | $19.14 | $18.99 | +0.8% | EMERGING MRKT HI | 92189F353 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100 | $9,703 | 0.0% | $97.03 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| IDNA | ISHARES TR | 407 | $9,410 | 0.0% | $23.12 | $23.44 | -1.4% | GENOMICS IMMUN | 46435U192 |
| ROKT | SPDR SER TR | 206 | $9,187 | 0.0% | $44.60 | $43.37 | +3.0% | S&P KENSHO FINAL | 78468R630 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 189 | $9,080 | 0.0% | $48.04 | $48.10 | -0.1% | S&P500 EQL DIS | 46137V381 |
| IYLD | ISHARES TR | 450 | $8,928 | 0.0% | $19.84 | $19.78 | +0.3% | MRNGSTR INC ETF | 46432F875 |
| DON | WISDOMTREE TR | 188 | $8,770 | 0.0% | $46.65 | $45.87 | +2.0% | US MIDCAP DIVID | 97717W505 |
| VAW | VANGUARD WORLD FD | 45 | $8,668 | 0.0% | $192.62 | $189.83 | +1.5% | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $8,651 | 0.0% | $49.15 | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| PGX | INVESCO EXCH TRADED FD TR II | 743 | $8,582 | 0.0% | $11.55 | $11.78 | -2.0% | PFD ETF | 46138E511 |
| SCHR | SCHWAB STRATEGIC TR | 175 | $8,535 | 0.0% | $48.77 * | $24.58 | -0.8% | INT-TRM U.S TRES | 808524854 |
| BKKT | BAKKT HOLDINGS INC | 440 | $8,325 | 0.0% | $18.92 | $13.48 | +40.4% | COM CL A NEW | 05759B305 |
| MOO | VANECK ETF TRUST | 111 | $7,817 | 0.0% | $70.42 | $72.81 | -3.7% | AGRIBUSINESS ETF | 92189F700 |
| ALLY | ALLY FINL INC | 195 | $7,736 | 0.0% | $39.67 * | $34.22 | +9.7% | COM | 02005N100 |
| LAND | GLADSTONE LD CORP | 565 | $7,735 | 0.0% | $13.69 | $13.34 | — | COM | 376549101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132 | $7,614 | 0.0% | $57.68 | $59.15 | -2.5% | LONG TERM TREAS | 92206C847 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $7,520 | 0.0% | $15.04 | $15.31 | -1.8% | KBW HIG DV YLD | 46138E610 |
| IGM | ISHARES TR | 78 | $7,356 | 0.0% | $94.31 | $81.45 | +15.8% | EXPND TEC SC ETF | 464287549 |
| PTBD | PACER FDS TR | 365 | $7,337 | 0.0% | $20.10 | $20.37 | -1.3% | TRENDPILOT US BD | 69374H642 |
| — | ETF SER SOLUTIONS | 539 | $7,279 | 0.0% | $13.50 | $16.62 | — | RANGE CANCER THE | 26922A826 |
| BLV | VANGUARD BD INDEX FDS | 101 | $7,099 | 0.0% | $70.29 | $72.15 | -2.6% | LONG TERM BOND | 921937793 |
| QIG | WISDOMTREE TR | 160 | $7,016 | 0.0% | $43.85 | $44.32 | — | US CORP BOND FD | 97717X198 |
| HYS | PIMCO ETF TR | 75 | $6,953 | 0.0% | $92.71 | $93.14 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| ALTL | PACER FDS TR | 200 | $6,912 | 0.0% | $34.56 | $33.95 | +1.8% | LUNT LRG CP ALTR | 69374H717 |
| SIZE | ISHARES TR | 50 | $6,877 | 0.0% | $137.54 | $134.53 | +2.2% | MSCI USA SZE FT | 46432F370 |
| — | CLENE INC | 19,000 | $6,768 | 0.0% | $0.36 | $0.31 | — | COMMON STOCK | 185634102 |
| BWX | SPDR SER TR | 307 | $6,572 | 0.0% | $21.41 | $22.38 | -4.2% | BLOOMBERG INTL T | 78464A516 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 110 | $6,519 | 0.0% | $59.26 | $56.75 | +4.4% | ACTIVE VALUE ETF | 46641Q167 |
| OXY/WS | OCCIDENTAL PETE CORP | 158 | $6,503 | 0.0% | $41.16 | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| IEO | ISHARES TR | 65 | $6,469 | 0.0% | $99.52 | $95.24 | +4.5% | US OIL GS EX ETF | 464288851 |
| SPAB | SPDR SER TR | 250 | $6,275 | 0.0% | $25.10 | $25.28 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| LBRDK | LIBERTY BROADBAND CORP | 113 | $6,195 | 0.0% | $54.82 * | $61.93 | -17.1% | COM SER C | 530307305 |
| SFLR | INNOVATOR ETFS TRUST | 200 | $6,178 | 0.0% | $30.89 | $29.92 | +3.2% | QUITY MANAGD FLR | 45783Y673 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 203 | $6,096 | 0.0% | $30.03 | $30.72 | -2.3% | S&P500 EQL HLT | 46137V332 |
| USIG | ISHARES TR | 120 | $6,025 | 0.0% | $50.21 | $50.62 | -0.8% | USD INV GRDE ETF | 464288620 |
| IFRA | ISHARES TR | 142 | $5,981 | 0.0% | $42.12 | $40.15 | +4.9% | US INFRASTRUC | 46435U713 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $5,799 | 0.0% | $57.99 | $58.15 | -0.3% | SHORT TERM TREAS | 92206C102 |
| URA | GLOBAL X FDS | 200 | $5,790 | 0.0% | $28.95 | $28.94 | +0.0% | GLOBAL X URANIUM | 37954Y871 |
| — | NAUTICUS ROBOTICS INC | 39,400 | $5,362 | 0.0% | $0.14 | $3.62 | — | COM | 63911H108 |
| ICLN | ISHARES TR | 400 | $5,328 | 0.0% | $13.32 | $14.09 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| EWY | ISHARES INC | 80 | $5,287 | 0.0% | $66.09 | $63.46 | +4.1% | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES INC | 142 | $5,267 | 0.0% | $37.09 | $36.79 | +0.8% | MSCI CDA ETF | 464286509 |
| XTL | SPDR SER TR | 68 | $5,247 | 0.0% | $77.16 | $76.50 | +0.9% | S&P TELECOM | 78464A540 |
| JXI | ISHARES TR | 85 | $5,089 | 0.0% | $59.87 | $56.77 | +5.5% | GLOB UTILITS ETF | 464288711 |
| IGLB | ISHARES TR | 100 | $5,004 | 0.0% | $50.04 | $50.01 | +0.1% | 10+ YR INVST GRD | 464289511 |
| EPOL | ISHARES TR | 200 | $4,906 | 0.0% | $24.53 | $24.26 | +1.1% | MSCI POLAND ETF | 46429B606 |
| MDYG | SPDR SER TR | 58 | $4,843 | 0.0% | $83.50 | $79.79 | +5.3% | S&P 400 MDCP GRW | 78464A821 |
| — | GLOBAL X FDS | 600 | $4,782 | 0.0% | $7.97 | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 179 | $4,751 | 0.0% | $26.54 | $25.29 | +4.9% | NASDAQ BK ETF | 33738R860 |
| WIP | SPDR SER TR | 120 | $4,613 | 0.0% | $38.44 | $40.16 | -4.1% | FTSE INT GVT ETF | 78464A490 |
| IHAK | ISHARES TR | 100 | $4,595 | 0.0% | $45.95 | $43.86 | +4.8% | CYBERSECURITY | 46435U135 |
| EWP | ISHARES INC | 146 | $4,560 | 0.0% | $31.23 | $30.06 | +3.9% | MSCI SPAIN ETF | 464286764 |
| PIZ | INVESCO EXCH TRADED FD TR II | 125 | $4,464 | 0.0% | $35.71 | $32.90 | +8.5% | DORSEY WRGT DVLP | 46138E875 |
| JANH | INNOVATOR ETFS TRUST | 180 | $4,460 | 0.0% | $24.78 | $24.92 | -0.6% | INNOV PRM INC 20 | 45783Y657 |
| EWI | ISHARES INC | 121 | $4,338 | 0.0% | $35.85 | $35.00 | +2.4% | MSCI ITALY ETF | 46434G830 |
| OCTH | INNOVATOR ETFS TRUST | 180 | $4,328 | 0.0% | $24.04 | $24.44 | -1.6% | PREM INC 20 BARR | 45783Y525 |
| EDEN | ISHARES TR | 34 | $4,276 | 0.0% | $125.76 | $117.57 | +7.0% | MSCI DENMARK ETF | 46429B523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92 | $4,177 | 0.0% | $45.40 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| CMBS | ISHARES TR | 84 | $3,944 | 0.0% | $46.95 | $46.73 | +0.5% | CMBS ETF | 46429B366 |
| IYT | ISHARES TR | 60 | $3,926 | 0.0% | $65.43 | $67.69 | -3.3% | US TRSPRTION | 464287192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64 | $3,814 | 0.0% | $59.59 | $60.01 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| DIM | WISDOMTREE TR | 62 | $3,757 | 0.0% | $60.60 | $60.60 | -0.0% | INTL MIDCAP DV | 97717W778 |
| ESGE | ISHARES INC | 110 | $3,688 | 0.0% | $33.53 | $31.86 | +5.2% | ESG AWR MSCI EM | 46434G863 |
| SNSR | GLOBAL X FDS | 102 | $3,664 | 0.0% | $35.92 | $34.79 | +3.2% | INTERNET OF THNG | 37954Y780 |
| EMBD | GLOBAL X FDS | 160 | $3,586 | 0.0% | $22.41 | $22.20 | +1.0% | X EMERGING MKT | 37954Y350 |
| IDU | ISHARES TR | 40 | $3,515 | 0.0% | $87.88 | $79.70 | +10.3% | U.S. UTILITS ETF | 464287697 |
| RWO | SPDR INDEX SHS FDS | 83 | $3,447 | 0.0% | $41.53 | $42.24 | -1.7% | DJ GLB RL ES ETF | 78463X749 |
| MXI | ISHARES TR | 40 | $3,397 | 0.0% | $84.92 | $84.35 | +0.7% | GLOBAL MATER ETF | 464288695 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,343 | 0.0% | $0.33 | $1.69 | — | CL A SHS | 37611X100 |
| KXI | ISHARES TR | 55 | $3,306 | 0.0% | $60.11 | $59.78 | +0.5% | GLB CNSM STP ETF | 464288737 |
| USMV | ISHARES TR | 39 | $3,274 | 0.0% | $83.95 | $80.69 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR SER TR | 129 | $3,273 | 0.0% | $25.37 | $25.39 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64 | $3,251 | 0.0% | $50.80 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 101 | $3,119 | 0.0% | $30.88 | $29.02 | +6.4% | NASDQ OIL GAS | 33738R845 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 140 | $3,115 | 0.0% | $22.25 | $24.14 | -7.8% | GLOBAL DRGN CN | 46137V571 |
| IUSV | ISHARES TR | 35 | $3,085 | 0.0% | $88.14 | $86.07 | +2.4% | CORE S&P US VLU | 464287663 |
| AGNG | GLOBAL X FDS | 102 | $3,075 | 0.0% | $30.15 | $29.10 | +3.4% | AGING POPULATION | 37954Y772 |
| LBTYK | LIBERTY GLOBAL LTD | 163 | $2,910 | 0.0% | $17.85 * | $10.07 | -7.2% | COM CL C | G61188127 |
| — | ISHARES INC | 105 | $2,883 | 0.0% | $27.46 | $28.65 | — | FRONTIER AND SEL | 464286145 |
| DFE | WISDOMTREE TR | 47 | $2,800 | 0.0% | $59.57 | $58.18 | +2.4% | EUROPE SMCP DV | 97717W869 |
| EEMA | ISHARES INC | 38 | $2,754 | 0.0% | $72.47 | $65.46 | +10.7% | MSCI EM ASIA ETF | 464286426 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 45 | $2,659 | 0.0% | $59.09 | $57.88 | +2.1% | BETABUILDERS I | 46641Q373 |
| IDRV | ISHARES TR | 85 | $2,424 | 0.0% | $28.52 | $30.26 | -5.8% | SELF DRIVNG EV | 46435U366 |
| EWH | ISHARES INC | 150 | $2,295 | 0.0% | $15.30 | $16.17 | -5.4% | MSCI HONG KG ETF | 464286871 |
| IWN | ISHARES TR | 15 | $2,285 | 0.0% | $152.33 | $151.45 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| EFNL | ISHARES TR | 56 | $1,965 | 0.0% | $35.09 | $34.90 | +0.5% | MSCI FINLAND ETF | 46429B515 |
| ACWV | ISHARES INC | 18 | $1,884 | 0.0% | $104.67 | $102.63 | +2.0% | MSCI GBL MIN VOL | 464286525 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34 | $1,871 | 0.0% | $55.03 | $52.74 | +4.4% | LARGE CAP VALUE | 46137V738 |
| — | PROSHARES TR | 132 | $1,506 | 0.0% | $11.41 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| ARKX | ARK ETF TR | 100 | $1,492 | 0.0% | $14.92 | $14.63 | +2.0% | ARK SPACE EXPL | 00214Q807 |
| GIGB | GOLDMAN SACHS ETF TR | 30 | $1,358 | 0.0% | $45.27 | $45.66 | -0.9% | ACCESS INVT GR | 381430479 |
| — | GLOBAL X FDS | 130 | $1,357 | 0.0% | $10.44 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| SPTL | SPDR SER TR | 49 | $1,334 | 0.0% | $27.22 | $27.90 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 40 | $1,328 | 0.0% | $33.20 | $30.25 | +9.7% | EMQQ EM INTERN | 301505889 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29 | $1,324 | 0.0% | $45.66 | $46.08 | -1.0% | FOOD & BEVERAGE | 46137V753 |
| FNDE | SCHWAB STRATEGIC TR | 43 | $1,272 | 0.0% | $29.58 | $26.99 | +9.5% | FUNDAMENTAL EMER | 808524730 |
| NANR | SPDR INDEX SHS FDS | 23 | $1,253 | 0.0% | $54.48 | $49.63 | +9.7% | S&P NORTH AMER | 78463X152 |
| PSEC | PROSPECT CAP CORP | 192 | $1,061 | 0.0% | $5.53 * | $4.25 | +1.3% | COM | 74348T102 |
| IJK | ISHARES TR | 12 | $1,057 | 0.0% | $88.08 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| SWK | STANLEY BLACK & DECKER INC | 11 | $879 | 0.0% | $79.91 * | $85.18 | -11.9% | COM | 854502101 |
| PPH | VANECK ETF TRUST | 8 | $739 | 0.0% | $92.38 | $87.55 | +4.5% | PHARMACEUTCL ETF | 92189F692 |
| ICF | ISHARES TR | 12 | $687 | 0.0% | $57.25 | $57.05 | +0.4% | COHEN STEER REIT | 464287564 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11 | $641 | 0.0% | $58.27 | $58.67 | -0.8% | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 3 | $68 | 0.0% | $22.67 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |