Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,843 | $18.85M | 8.6% | $222.13 | $117.74 | +88.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 111,541 | $12.09M | 5.5% | $108.38 | $97.95 | +10.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,462 | $9.411M | 4.3% | $190.26 | $127.16 | +49.6% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 1,250,737 | $5.903M | 2.7% | $4.72 | $5.16 | — | COM | 691543102 |
| MSFT | MICROSOFT CORP | 13,683 | $5.136M | 2.3% | $375.39 | $157.21 | +137.5% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 17,733 | $5.112M | 2.3% | $288.27 | $189.40 | +52.2% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 29,657 | $4.633M | 2.1% | $156.23 | $112.61 | +38.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 16,556 | $4.291M | 2.0% | $259.16 | $246.66 | +5.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,274 | $3.88M | 1.8% | $468.90 | $288.08 | +62.8% | UNIT SER 1 | 46090E103 |
| GRNY | TIDAL ETF TR | 191,549 | $3.481M | 1.6% | $18.17 | $20.47 | -11.2% | FUNDSTRAT GRANNY | 886364231 |
| AG | FIRST MAJESTIC SILVER CORP | 509,450 | $3.408M | 1.6% | $6.69 | $5.42 | +23.3% | COM | 32076V103 |
| AVGO | BROADCOM INC | 19,862 | $3.326M | 1.5% | $167.43 | $150.86 | +10.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,469 | $3.281M | 1.5% | $945.87 | $428.55 | +119.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 5,921 | $3.211M | 1.5% | $542.33 * | $63.79 | +6.3% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,886 | $3.133M | 1.4% | $352.58 | $297.50 | +18.5% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,726 | $2.724M | 1.2% | $576.33 | $261.58 | +119.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 12,957 | $2.675M | 1.2% | $206.48 * | $75.78 | +36.2% | TECHNOLOGY | 81369Y803 |
| BITO | PROSHARES TR | 144,672 | $2.65M | 1.2% | $18.32 | $21.89 | -16.3% | BITCOIN ETF | 74347G440 |
| ICSH | ISHARES TR | 50,956 | $2.583M | 1.2% | $50.70 | $50.41 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| GDX | VANECK ETF TRUST | 55,113 | $2.534M | 1.2% | $45.97 | $28.76 | +59.8% | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 2,398 | $2.236M | 1.0% | $932.53 * | $42.52 | +119.3% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 42,320 | $2.153M | 1.0% | $50.87 | $50.22 | +1.3% | SHORT DURATION B | 46431W507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,300 | $2.135M | 1.0% | $84.40 | $55.60 | +51.8% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 15,608 | $2.046M | 0.9% | $131.07 | $109.42 | +19.8% | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 22,692 | $1.997M | 0.9% | $88.00 | $71.01 | +23.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 3,519 | $1.977M | 0.9% | $561.86 | $483.61 | +16.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,218 | $1.889M | 0.9% | $154.64 | $120.12 | +28.4% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 18,661 | $1.879M | 0.9% | $100.67 | $100.27 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 3,526 | $1.812M | 0.8% | $513.84 | $510.29 | +0.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,048 | $1.755M | 0.8% | $194.00 | $181.35 | +7.0% | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 18,039 | $1.74M | 0.8% | $96.45 | $73.50 | +31.2% | COMMUNICATION | 81369Y852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,006 | $1.675M | 0.8% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 33,081 | $1.648M | 0.8% | $49.81 | $32.53 | +53.1% | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 24,819 | $1.632M | 0.7% | $65.76 | $69.15 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $1.626M | 0.7% | $108.41 | $46.93 | +129.1% | COM | 008474108 |
| SHV | ISHARES TR | 14,710 | $1.625M | 0.7% | $110.46 | $110.15 | +0.3% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 5,822 | $1.6M | 0.7% | $274.84 | $179.96 | +52.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,803 | $1.568M | 0.7% | $559.38 | $469.57 | +19.1% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 7,688 | $1.518M | 0.7% | $197.46 * | $82.74 | +19.3% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 5,973 | $1.465M | 0.7% | $245.30 | $110.29 | +118.9% | COM | 46625H100 |
| SHY | ISHARES TR | 16,640 | $1.377M | 0.6% | $82.73 | $81.55 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 8,842 | $1.291M | 0.6% | $146.01 | $130.86 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 7,608 | $1.273M | 0.6% | $167.29 * | $113.86 | +42.0% | COM | 166764100 |
| AGG | ISHARES TR | 12,328 | $1.219M | 0.6% | $98.92 | $102.36 | -3.4% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 3,365 | $1.215M | 0.6% | $361.11 * | $98.42 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| AXON | AXON ENTERPRISE INC | 2,265 | $1.191M | 0.5% | $525.95 | $367.31 | +43.2% | COM | 05464C101 |
| IEFA | ISHARES TR | 15,650 | $1.184M | 0.5% | $75.65 | $70.17 | +7.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 5,634 | $1.181M | 0.5% | $209.54 * | $85.39 | +139.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,269 | $1.124M | 0.5% | $495.27 | $343.63 | +44.1% | COM NEW | 46120E602 |
| SPDW | SPDR INDEX SHS FDS | 30,523 | $1.111M | 0.5% | $36.41 | $35.89 | +1.4% | PORTFOLIO DEVLPD | 78463X889 |
| GRMN | GARMIN LTD | 5,084 | $1.104M | 0.5% | $217.13 | $130.69 | +64.1% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 6,352 | $1.094M | 0.5% | $172.23 | $150.07 | +14.8% | COM CL A | 19260Q107 |
| ALB | ALBEMARLE CORP | 14,965 | $1.078M | 0.5% | $72.02 | $209.97 | -66.2% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 3,907 | $1.051M | 0.5% | $269.05 | $142.40 | +86.9% | COM | 025816109 |
| V | VISA INC | 2,929 | $1.026M | 0.5% | $350.43 | $220.19 | +58.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 5,117 | $1.021M | 0.5% | $199.48 | $169.15 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 31,917 | $981K | 0.4% | $30.73 | $35.82 | -14.2% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 14,714 | $960K | 0.4% | $65.25 | $134.17 | -51.5% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 12,029 | $932K | 0.4% | $77.48 | $102.71 | -24.6% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 7,695 | $915K | 0.4% | $118.93 * | $64.92 | +78.3% | COM | 30231G102 |
| GDXJ | VANECK ETF TRUST | 15,980 | $914K | 0.4% | $57.20 | $34.95 | +63.7% | JUNIOR GOLD MINE | 92189F791 |
| CAT | CATERPILLAR INC | 2,658 | $877K | 0.4% | $329.80 | $174.25 | +87.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,519 | $875K | 0.4% | $102.74 | $106.38 | -3.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,044 | $861K | 0.4% | $170.64 | $156.08 | +9.3% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,680 | $853K | 0.4% | $507.96 | $492.26 | +2.6% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,497 | $818K | 0.4% | $546.29 | $535.99 | +0.4% | COM | 38141G104 |
| ITA | ISHARES TR | 5,330 | $816K | 0.4% | $153.10 | $103.49 | +47.9% | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 8,634 | $792K | 0.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 5,859 | $777K | 0.4% | $132.64 | $125.48 | +4.3% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,046 | $775K | 0.4% | $254.33 | $272.78 | -6.8% | COM | 127387108 |
| TLT | ISHARES TR | 8,177 | $744K | 0.3% | $91.03 | $91.79 | -0.8% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,655 | $742K | 0.3% | $50.63 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 890 | $735K | 0.3% | $826.13 | $229.64 | +257.6% | COM | 532457108 |
| NEM | NEWMONT CORP | 15,047 | $726K | 0.3% | $48.28 | $41.10 | +16.2% | COM | 651639106 |
| ORCL | ORACLE CORP | 5,074 | $709K | 0.3% | $139.81 | $110.68 | +25.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,593 | $706K | 0.3% | $153.60 | $159.68 | -5.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 2,490 | $705K | 0.3% | $283.01 * | $234.22 | +13.5% | COM | 743315103 |
| — | BARRICK GOLD CORP | 35,350 | $687K | 0.3% | $19.44 | $16.52 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,874 | $675K | 0.3% | $45.36 * | $39.01 | +10.7% | COM | 92343V104 |
| T | AT&T INC | 23,644 | $669K | 0.3% | $28.28 * | $15.15 | +80.9% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,963 | $658K | 0.3% | $222.15 | $173.33 | +28.2% | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORP PLC | 2,292 | $623K | 0.3% | $271.83 | $336.10 | -19.6% | SHS | G29183103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,933 | $622K | 0.3% | $69.64 | $56.60 | +23.0% | INDLS PROD DUR | 33734X150 |
| VUG | VANGUARD INDEX FDS | 1,668 | $619K | 0.3% | $370.82 * | $62.11 | -0.5% | GROWTH ETF | 922908736 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $617K | 0.3% | $11.94 | $13.43 | — | COM | 67064R102 |
| — | ABRDN NATL MUN INCOME FD | 60,073 | $609K | 0.3% | $10.14 | $12.63 | — | SH BEN INT | 24610T108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,424 | $605K | 0.3% | $53.00 | $54.70 | -3.1% | FINLS ALPHADEX | 33734X135 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $598K | 0.3% | $523.95 * | $300.96 | +70.6% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 7,101 | $596K | 0.3% | $83.87 | $76.45 | +7.9% | COM | 064058100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,389 | $590K | 0.3% | $41.01 | $39.58 | +3.6% | UTILITIES ALPH | 33734X184 |
| MO | ALTRIA GROUP INC | 9,802 | $588K | 0.3% | $60.02 * | $34.84 | +63.7% | COM | 02209S103 |
| BA | BOEING CO | 3,440 | $587K | 0.3% | $170.55 | $202.03 | -15.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,526 | $586K | 0.3% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 1,876 | $573K | 0.3% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 1,834 | $572K | 0.3% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,251 | $564K | 0.3% | $173.57 | $167.71 | +3.5% | SHS | 337345102 |
| NET | CLOUDFLARE INC | 4,889 | $551K | 0.3% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| IEF | ISHARES TR | 5,743 | $548K | 0.2% | $95.36 | $93.14 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 4,023 | $540K | 0.2% | $134.30 | $100.83 | +33.2% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 17,169 | $532K | 0.2% | $30.99 | $20.15 | +53.8% | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 2,087 | $530K | 0.2% | $254.18 | $313.24 | -18.9% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 944 | $518K | 0.2% | $548.21 | $343.74 | +58.8% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 3,912 | $517K | 0.2% | $132.06 * | $105.54 | +22.3% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 15,397 | $512K | 0.2% | $33.24 | $33.05 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $510K | 0.2% | $248.65 | $164.42 | +48.4% | COM | 459200101 |
| IEMG | ISHARES INC | 9,353 | $505K | 0.2% | $53.97 | $51.88 | +4.0% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 4,316 | $473K | 0.2% | $109.65 | $118.99 | -9.0% | COM | 291011104 |
| PULS | PGIM ETF TR | 9,466 | $471K | 0.2% | $49.73 | $49.17 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,603 | $461K | 0.2% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 4,513 | $461K | 0.2% | $102.17 | $70.49 | +45.0% | S&P 500 DV ARIST | 74348A467 |
| BRLN | BLACKROCK ETF TRUST II | 8,835 | $458K | 0.2% | $51.88 | $52.21 | -0.6% | ISHARES FLOATING | 092528405 |
| SHOP | SHOPIFY INC | 4,765 | $455K | 0.2% | $95.48 | $46.91 | +103.5% | CL A | 82509L107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,541 | $454K | 0.2% | $99.98 | $98.73 | +1.3% | DORSEY WRIGHT MO | 46137V837 |
| KMI | KINDER MORGAN INC DEL | 15,771 | $450K | 0.2% | $28.53 * | $13.61 | +102.9% | COM | 49456B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,921 | $448K | 0.2% | $50.23 | $46.12 | +8.9% | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $439K | 0.2% | $158.76 * | $62.17 | +148.8% | COM | 718172109 |
| FSM | FORTUNA MNG CORP | 66,500 | $406K | 0.2% | $6.10 | $4.97 | +22.7% | COM NEW | 349942102 |
| SPTI | SPDR SER TR | 14,183 | $405K | 0.2% | $28.58 | $28.23 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| LMT | LOCKHEED MARTIN CORP | 866 | $387K | 0.2% | $446.63 * | $306.81 | +42.5% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 29,612 | $383K | 0.2% | $12.92 | $13.14 | — | COM | 09255X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,779 | $378K | 0.2% | $11.20 | $14.29 | — | COM | 670657105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,625 | $363K | 0.2% | $100.17 | $99.92 | +0.3% | ACCES TREASURY | 381430529 |
| SDY | SPDR SER TR | 2,614 | $355K | 0.2% | $135.67 | $123.85 | +9.6% | S&P DIVID ETF | 78464A763 |
| XYZ | BLOCK INC | 6,450 | $350K | 0.2% | $54.33 | $166.16 | -67.3% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,031 | $345K | 0.2% | $57.14 | $59.23 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 4,796 | $340K | 0.2% | $70.99 * | $51.41 | +35.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $340K | 0.2% | $532.58 | $261.57 | +103.6% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 6,590 | $337K | 0.2% | $51.07 | $52.36 | -2.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,185 | $336K | 0.2% | $80.37 | $77.62 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,709 | $334K | 0.2% | $58.54 | $49.36 | +18.6% | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 2,876 | $322K | 0.1% | $112.03 * | $61.51 | +78.5% | COM | 375558103 |
| FPE | FIRST TR EXCH TRADED FD III | 18,258 | $321K | 0.1% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 3,606 | $317K | 0.1% | $87.78 | $53.11 | +64.2% | COM | 931142103 |
| NKE | NIKE INC | 4,981 | $316K | 0.1% | $63.48 | $85.47 | -27.1% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $313K | 0.1% | $72.86 | $43.23 | +68.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,089 | $313K | 0.1% | $149.97 * | $120.25 | +21.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,409 | $311K | 0.1% | $128.94 | $130.41 | -1.1% | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 2,796 | $308K | 0.1% | $110.08 | $88.04 | +25.0% | ACTIVEBETA US LG | 381430503 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,383 | $302K | 0.1% | $15.57 | $15.43 | — | COM SBI | 40167F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,603 | $301K | 0.1% | $45.65 | $46.21 | -1.2% | SENIOR LN FD | 33738D309 |
| STZ | CONSTELLATION BRANDS INC | 1,640 | $301K | 0.1% | $183.52 | $185.54 | -3.0% | CL A | 21036P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,298 | $299K | 0.1% | $41.04 | $41.70 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| URI | UNITED RENTALS INC | 457 | $286K | 0.1% | $626.60 | $723.55 | -13.9% | COM | 911363109 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,127 | $278K | 0.1% | $11.52 | $15.58 | — | COM | 67066V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,582 | $274K | 0.1% | $49.16 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,437 | $273K | 0.1% | $190.00 | $169.08 | +10.9% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 863 | $270K | 0.1% | $312.35 | $181.85 | +68.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,121 | $265K | 0.1% | $236.27 | $173.70 | +33.6% | COM | 907818108 |
| LOW | LOWES COS INC | 1,132 | $264K | 0.1% | $233.15 | $138.22 | +66.2% | COM | 548661107 |
| IVE | ISHARES TR | 1,380 | $263K | 0.1% | $190.64 | $138.59 | +37.5% | S&P 500 VAL ETF | 464287408 |
| BWX | SPDR SER TR | 11,911 | $260K | 0.1% | $21.86 | $21.90 | -0.2% | BLOOMBERG INTL T | 78464A516 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $251K | 0.1% | $12.23 | $11.66 | — | COM SH BEN INT | 67070X101 |
| HDV | ISHARES TR | 2,014 | $244K | 0.1% | $121.11 * | $18.42 | +31.5% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 3,092 | $244K | 0.1% | $78.86 * | $33.75 | +16.8% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 1,406 | $243K | 0.1% | $172.74 | $161.69 | +6.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,150 | $233K | 0.1% | $45.26 | $46.27 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 8,909 | $228K | 0.1% | $25.54 | $25.35 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 1,331 | $227K | 0.1% | $170.46 * | $113.24 | +47.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 836 | $224K | 0.1% | $268.44 | $220.05 | +21.2% | COM | 79466L302 |
| BGC | BGC GROUP INC | 24,369 | $223K | 0.1% | $9.17 | $6.23 | +46.3% | CL A | 088929104 |
| HNDL | STRATEGY SHS | 10,502 | $221K | 0.1% | $21.09 | $23.32 | -9.6% | NS 7HANDL IDX | 86280R506 |
| PSX | PHILLIPS 66 | 1,742 | $215K | 0.1% | $123.49 * | $105.83 | +13.5% | COM | 718546104 |
| PFE | PFIZER INC | 8,435 | $214K | 0.1% | $25.34 * | $28.18 | -14.8% | COM | 717081103 |
| BUXX | EA SERIES TRUST | 10,495 | $213K | 0.1% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| GNRC | GENERAC HLDGS INC | 1,680 | $213K | 0.1% | $126.65 | $190.71 | -33.6% | COM | 368736104 |
| IJR | ISHARES TR | 2,027 | $212K | 0.1% | $104.55 | $103.25 | +1.3% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,148 | $211K | 0.1% | $184.19 | $171.83 | +7.2% | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 3,828 | $210K | 0.1% | $54.76 | $51.19 | +7.0% | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,799 | $209K | 0.1% | $74.72 | $56.95 | +31.2% | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 3,074 | $208K | 0.1% | $67.75 * | $72.67 | -9.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 886 | $205K | 0.1% | $231.54 | $218.39 | +4.8% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,968 | $204K | 0.1% | $34.14 | $26.34 | — | COM | 293792107 |
| SO | SOUTHERN CO | 2,179 | $200K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 2,101 | $196K | 0.1% | $93.45 * | $33.52 | +39.4% | ENERGY | 81369Y506 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $192K | 0.1% | $10.00 | $12.40 | — | COM | 09254G108 |
| UTWO | RBB FD INC | 3,920 | $190K | 0.1% | $48.47 | $48.20 | +0.6% | US TREASY 2 YR | 74933W486 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184K | 0.1% | $12.09 | $10.58 | — | COM | 19247R103 |
| VXF | VANGUARD INDEX FDS | 1,062 | $183K | 0.1% | $172.28 | $142.55 | +20.8% | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,562 | $180K | 0.1% | $70.21 | $68.74 | +2.1% | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 939 | $177K | 0.1% | $188.07 | $191.64 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $176K | 0.1% | $14.37 | $15.98 | — | SH BEN INT | 67062F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,844 | $166K | 0.1% | $7.96 | $6.81 | — | COM | 67073B106 |
| VLUE | ISHARES TR | 1,529 | $163K | 0.1% | $106.66 | $94.12 | +13.3% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 607 | $157K | 0.1% | $258.56 * | $52.91 | +22.2% | MID CAP ETF | 922908629 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,408 | $157K | 0.1% | $13.74 | $16.25 | — | COM | 670695105 |
| SHYG | ISHARES TR | 3,510 | $149K | 0.1% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 1,594 | $148K | 0.1% | $92.86 | $83.16 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,855 | $145K | 0.1% | $77.98 | $95.24 | -18.1% | DORSEY WRGT SMLC | 46138E842 |
| USMV | ISHARES TR | 1,528 | $143K | 0.1% | $93.66 | $91.80 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| RIOT | RIOT PLATFORMS INC | 19,410 | $138K | 0.1% | $7.12 | $24.88 | -71.4% | COM | 767292105 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $134K | 0.1% | $9.90 | $9.52 | — | SH BEN INT | 09248F109 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $134K | 0.1% | $13.36 * | $12.04 | +0.5% | COM | 376546107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,150 | $131K | 0.1% | $113.76 | $126.70 | -10.2% | S&P MDCP MOMNTUM | 46137V464 |
| IWV | ISHARES TR | 395 | $125K | 0.1% | $317.64 | $217.97 | +45.7% | RUSSELL 3000 ETF | 464287689 |
| TBIL | RBB FD INC | 2,500 | $125K | 0.1% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SPSB | SPDR SER TR | 4,150 | $125K | 0.1% | $30.10 | $30.75 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE MUN BD FD | 12,461 | $124K | 0.1% | $9.97 | $12.44 | — | COM | 27827X101 |
| IGV | ISHARES TR | 1,390 | $124K | 0.1% | $88.99 | $92.34 | -3.6% | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 7,362 | $122K | 0.1% | $16.63 | $21.51 | -22.7% | NASDAQ 100 COVER | 37954Y483 |
| IWS | ISHARES TR | 961 | $121K | 0.1% | $126.04 | $133.03 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 925 | $115K | 0.1% | $124.50 | $141.28 | -11.9% | S&P SML 600 GWT | 464287887 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,240 | $115K | 0.1% | $92.53 | $97.37 | -5.0% | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 950 | $110K | 0.1% | $115.95 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 931 | $109K | 0.0% | $117.53 | $127.24 | -7.7% | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 2,505 | $105K | 0.0% | $41.85 | $39.73 | +5.3% | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 1,772 | $93,082 | 0.0% | $52.53 | $56.70 | -7.4% | ISHS 5-10YR INVT | 464288638 |
| UFIV | RBB FD INC | 1,865 | $91,146 | 0.0% | $48.87 | $48.19 | +1.4% | US TREAS 5 YR NT | 74933W510 |
| MUB | ISHARES TR | 844 | $88,964 | 0.0% | $105.41 | $112.64 | -6.4% | NATIONAL MUN ETF | 464288414 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $87,975 | 0.0% | $5.77 | $5.65 | — | COM | 09662E109 |
| QUAL | ISHARES TR | 500 | $85,445 | 0.0% | $170.89 | $153.13 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN N Y MUN VALUE FD | 10,120 | $83,591 | 0.0% | $8.26 | $9.95 | — | COM | 67062M105 |
| GNL | GLOBAL NET LEASE INC | 9,642 | $77,522 | 0.0% | $8.04 | $10.17 | — | COM NEW | 379378201 |
| VNQ | VANGUARD INDEX FDS | 855 | $77,446 | 0.0% | $90.58 | $86.39 | +4.8% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 368 | $74,384 | 0.0% | $202.13 | $211.04 | -4.2% | MSCI USA MMENTM | 46432F396 |
| ILCB | ISHARES TR | 892 | $68,916 | 0.0% | $77.26 | $68.87 | +12.2% | MORNINGSTR US EQ | 464287127 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $68,400 | 0.0% | $34.20 | $33.71 | +1.4% | S&P500 EQL TEC | 46137V282 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,889 | $66,563 | 0.0% | $23.04 | $23.90 | -3.6% | NATL AMT MUNI | 46138E537 |
| CCI | CROWN CASTLE INC | 630 | $65,660 | 0.0% | $104.22 * | $98.11 | +2.7% | COM | 22822V101 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,176 | $64,515 | 0.0% | $54.86 | $44.26 | +24.0% | DORSEY WRT 5 ETF | 33738R605 |
| IHE | ISHARES TR | 900 | $63,504 | 0.0% | $70.56 | $66.10 | +6.7% | U.S. PHARMA ETF | 464288836 |
| ITOT | ISHARES TR | 507 | $61,857 | 0.0% | $122.01 | $71.43 | +70.8% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $61,497 | 0.0% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 2,602 | $60,930 | 0.0% | $23.42 | $23.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| IYH | ISHARES TR | 1,000 | $60,890 | 0.0% | $60.89 | $60.14 | +1.3% | US HLTHCARE ETF | 464287762 |
| JNK | SPDR SER TR | 615 | $58,593 | 0.0% | $95.27 | $94.95 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| STKL | SUNOPTA INC | 11,865 | $57,664 | 0.0% | $4.86 * | $4.64 | +43.3% | COM | 8676EP108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 500 | $51,585 | 0.0% | $103.17 | $113.43 | -9.0% | MIDCP 400 GRTH | 921932869 |
| IWO | ISHARES TR | 200 | $51,106 | 0.0% | $255.53 | $255.52 | +0.0% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 396 | $50,648 | 0.0% | $127.90 | $142.70 | -10.4% | ISHARES BIOTECH | 464287556 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,480 | $50,168 | 0.0% | $4.37 | $3.92 | — | COM SH BEN INT | 36465A109 |
| IJH | ISHARES TR | 855 | $49,887 | 0.0% | $58.35 | $54.62 | +6.8% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 632 | $49,874 | 0.0% | $78.91 | $77.36 | +2.0% | IBOXX HI YD ETF | 464288513 |
| PTLC | PACER FDS TR | 963 | $49,542 | 0.0% | $51.45 | $46.95 | +9.6% | TRENDP US LAR CP | 69374H105 |
| IYW | ISHARES TR | 352 | $49,435 | 0.0% | $140.44 | $91.89 | +52.8% | U.S. TECH ETF | 464287721 |
| XBI | SPDR SER TR | 588 | $47,687 | 0.0% | $81.10 | $89.90 | -9.8% | S&P BIOTECH | 78464A870 |
| ILCG | ISHARES TR | 580 | $46,974 | 0.0% | $80.99 | $72.05 | +12.4% | MORNINGSTAR GRWT | 464287119 |
| IYF | ISHARES TR | 406 | $45,817 | 0.0% | $112.85 | $89.81 | +25.7% | U.S. FINLS ETF | 464287788 |
| SPIP | SPDR SER TR | 1,671 | $44,092 | 0.0% | $26.39 | $25.76 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| MS | MORGAN STANLEY | 377 | $43,989 | 0.0% | $116.68 * | $83.21 | +37.3% | COM NEW | 617446448 |
| IWR | ISHARES TR | 503 | $42,808 | 0.0% | $85.11 | $79.24 | +7.4% | RUS MID CAP ETF | 464287499 |
| PSMJ | PACER FDS TR | 1,450 | $40,344 | 0.0% | $27.82 | $22.28 | — | SWAN SOS MODRTE | 69374H493 |
| XLP | SELECT SECTOR SPDR TR | 487 | $39,792 | 0.0% | $81.71 | $67.75 | +20.5% | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,425 | $39,655 | 0.0% | $16.35 | $16.40 | -0.3% | MULTI ASSET DI | 33738R100 |
| LIT | GLOBAL X FDS | 976 | $37,869 | 0.0% | $38.80 | $44.10 | -12.0% | LITHIUM BTRY ETF | 37954Y855 |
| SPTL | SPDR SER TR | 1,353 | $36,885 | 0.0% | $27.26 | $27.40 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| QDPL | PACER FDS TR | 1,000 | $36,520 | 0.0% | $36.52 | $31.28 | +16.8% | METAURUS CAP 400 | 69374H436 |
| UTWY | RBB FD INC | 770 | $34,514 | 0.0% | $44.82 | $44.82 | — | US TREAS 20YR BD | 74933W544 |
| UTEN | RBB FD INC | 750 | $32,931 | 0.0% | $43.91 | $43.08 | +1.9% | US TREASR 10 YR | 74933W536 |
| VOE | VANGUARD INDEX FDS | 200 | $32,108 | 0.0% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| CLOU | GLOBAL X FDS | 1,240 | $26,028 | 0.0% | $20.99 | $22.11 | -5.1% | CLOUD COMPUTNG | 37954Y442 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 600 | $24,852 | 0.0% | $41.42 | $39.44 | +5.0% | US VALUE FACTR | 46641Q753 |
| MBB | ISHARES TR | 262 | $24,541 | 0.0% | $93.67 | $92.89 | +1.0% | MBS ETF | 464288588 |
| IDV | ISHARES TR | 754 | $23,396 | 0.0% | $31.03 | $28.27 | +9.7% | INTL SEL DIV ETF | 464288448 |
| XNTK | SPDR SER TR | 120 | $23,017 | 0.0% | $191.81 | $174.90 | +9.7% | NYSE TECH ETF | 78464A102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 601 | $22,689 | 0.0% | $37.75 | $31.13 | +21.3% | DORSEYWRIGHT MOM | 33738R696 |
| IHF | ISHARES TR | 395 | $20,835 | 0.0% | $52.75 | $52.38 | +0.8% | US HLTHCR PR ETF | 464288828 |
| SLYV | SPDR SER TR | 260 | $20,384 | 0.0% | $78.40 | $80.18 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| IUSG | ISHARES TR | 160 | $20,333 | 0.0% | $127.08 | $135.05 | -5.9% | CORE S&P US GWT | 464287671 |
| BOTZ | GLOBAL X FDS | 703 | $20,007 | 0.0% | $28.46 | $31.25 | -8.9% | RBTCS ARTFL INTE | 37954Y715 |
| IUSV | ISHARES TR | 213 | $19,658 | 0.0% | $92.29 | $92.61 | -0.3% | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 479 | $19,536 | 0.0% | $40.78 | $39.27 | +3.8% | PORTFOLIO S&P600 | 78468R853 |
| KRE | SPDR SER TR | 300 | $17,055 | 0.0% | $56.85 | $54.37 | +4.6% | S&P REGL BKG | 78464A698 |
| HEFA | ISHARES TR | 458 | $16,621 | 0.0% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| XHE | SPDR SER TR | 200 | $16,440 | 0.0% | $82.20 | $84.88 | -3.2% | HLTH CR EQUIP | 78464A581 |
| CALF | PACER FDS TR | 422 | $15,829 | 0.0% | $37.51 | $43.80 | -14.4% | US SMALL CAP CAS | 69374H857 |
| PCY | INVESCO EXCH TRADED FD TR II | 782 | $15,769 | 0.0% | $20.16 | $20.48 | -1.5% | EMRNG MKT SVRG | 46138E784 |
| INDA | ISHARES TR | 300 | $15,444 | 0.0% | $51.48 | — | — | Put | 46429B598 |
| IGF | ISHARES TR | 275 | $15,024 | 0.0% | $54.63 | $54.01 | +1.2% | GLB INFRASTR ETF | 464288372 |
| TIP | ISHARES TR | 134 | $14,861 | 0.0% | $110.90 | $118.35 | -6.1% | TIPS BD ETF | 464287176 |
| BKKT/WS | BAKKT HOLDINGS INC | 67,000 | $14,733 | 0.0% | $0.22 | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| PSFF | PACER FDS TR | 479 | $13,675 | 0.0% | $28.55 | $23.74 | +20.3% | SWAN SOS FD OF | 69374H568 |
| SOXX | ISHARES TR | 61 | $11,510 | 0.0% | $188.69 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| SPMB | SPDR SER TR | 500 | $11,025 | 0.0% | $22.05 | $21.70 | +1.6% | PORT MTG BK ETF | 78464A383 |
| UTHY | RBB FD INC | 255 | $11,024 | 0.0% | $43.23 | $42.33 | +2.1% | US TREAS 30YR BD | 74933W551 |
| PSCW | PACER FDS TR | 390 | $9,873 | 0.0% | $25.32 | $25.32 | — | SWAN SOS CONS AP | 69374H543 |
| SMH | VANECK ETF TRUST | 45 | $9,557 | 0.0% | $212.38 | $171.31 | +23.4% | SEMICONDUCTR ETF | 92189F676 |
| VOX | VANGUARD WORLD FD | 59 | $8,755 | 0.0% | $148.39 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 77 | $8,347 | 0.0% | $108.40 | $108.66 | +0.0% | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR SER TR | 100 | $8,300 | 0.0% | $83.00 | $86.24 | -3.8% | S&P 600 SMCP GRW | 78464A201 |
| LRGF | ISHARES TR | 143 | $8,298 | 0.0% | $58.03 | $54.51 | +6.2% | U S EQUITY FACTR | 46434V282 |
| VWOB | VANGUARD WHITEHALL FDS | 129 | $8,268 | 0.0% | $64.09 | $64.66 | -0.7% | EM MK GOV BD ETF | 921946885 |
| PSMO | PACER FDS TR | 300 | $8,148 | 0.0% | $27.16 | $27.74 | -2.1% | SWAN SOS MODRTE | 69374H485 |
| GSIE | GOLDMAN SACHS ETF TR | 222 | $7,921 | 0.0% | $35.68 | $33.51 | +6.4% | ACTIVEBETA INT | 381430107 |
| MDYV | SPDR SER TR | 102 | $7,859 | 0.0% | $77.05 | $80.53 | -4.3% | S&P 400 MDCP VAL | 78464A839 |
| EFV | ISHARES TR | 130 | $7,682 | 0.0% | $59.09 | $52.28 | +12.7% | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SER TR | 100 | $7,662 | 0.0% | $76.62 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| XAR | SPDR SER TR | 46 | $7,436 | 0.0% | $161.65 | $97.40 | +65.0% | AEROSPACE DEF | 78464A631 |
| FLRN | SPDR SER TR | 238 | $7,323 | 0.0% | $30.77 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| IGM | ISHARES TR | 78 | $7,072 | 0.0% | $90.67 | $81.45 | +11.3% | EXPND TEC SC ETF | 464287549 |
| PFFD | GLOBAL X FDS | 366 | $6,963 | 0.0% | $19.02 | $19.63 | -3.0% | US PFD ETF | 37954Y657 |
| VB | VANGUARD INDEX FDS | 31 | $6,874 | 0.0% | $221.74 | $206.07 | +7.6% | SMALL CP ETF | 922908751 |
| REAI | TIDAL ETF TR | 313 | $6,323 | 0.0% | $20.20 | $20.20 | — | TRUST INTELLIGEN | 886364397 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $6,300 | 0.0% | $63.00 | $62.40 | +1.0% | NASDAQ CYB ETF | 33734X846 |
| DGRO | ISHARES TR | 102 | $6,288 | 0.0% | $61.65 | $44.01 | +40.4% | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 100 | $6,019 | 0.0% | $60.19 | $58.58 | +2.7% | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 16 | $5,208 | 0.0% | $325.50 | $362.23 | -10.1% | CONSUM DIS ETF | 92204A108 |
| IJS | ISHARES TR | 52 | $5,021 | 0.0% | $96.56 | $77.60 | +25.6% | SP SMCP600VL ETF | 464287879 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 163 | $5,012 | 0.0% | $30.75 | $29.91 | +3.0% | S&P500 EQL STP | 46137V373 |
| EWJ | ISHARES INC | 68 | $4,662 | 0.0% | $68.56 | $68.98 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| IUSB | ISHARES TR | 99 | $4,581 | 0.0% | $46.27 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| TIPX | SPDR SER TR | 226 | $4,337 | 0.0% | $19.19 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| SM | SM ENERGY CO | 122 | $3,654 | 0.0% | $29.95 * | $41.14 | -29.8% | COM | 78454L100 |
| SMIN | ISHARES TR | 53 | $3,633 | 0.0% | $68.55 | $68.21 | -0.2% | MSCI INDIA SM CP | 46429B614 |
| RWO | SPDR INDEX SHS FDS | 83 | $3,622 | 0.0% | $43.64 | $45.43 | -3.9% | DJ GLB RL ES ETF | 78463X749 |
| GEM | GOLDMAN SACHS ETF TR | 88 | $2,903 | 0.0% | $32.99 | $30.45 | +9.0% | ACTIVEBETA EME | 381430206 |
| HYHG | PROSHARES TR | 45 | $2,882 | 0.0% | $64.04 | $63.47 | +0.9% | HGH YLD INT RATE | 74348A541 |
| PSMD | PACER FDS TR | 100 | $2,868 | 0.0% | $28.68 | $29.30 | -2.1% | SWAN SOS MOD JAN | 69374H550 |
| SPEM | SPDR INDEX SHS FDS | 70 | $2,756 | 0.0% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 54 | $2,401 | 0.0% | $44.46 | $43.64 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| FLOT | ISHARES TR | 34 | $1,736 | 0.0% | $51.06 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XOP | SPDR SER TR | 10 | $1,373 | 0.0% | $137.30 * | $142.42 | -7.5% | S&P OILGAS EXP | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 23 | $1,201 | 0.0% | $52.22 | $52.68 | +1.1% | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 18 | $921 | 0.0% | $51.17 | $49.73 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| USIG | ISHARES TR | 10 | $511 | 0.0% | $51.10 | $50.62 | +0.9% | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 3 | $272 | 0.0% | $90.67 | $88.13 | +2.8% | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 4 | $249 | 0.0% | $62.25 | $63.55 | -2.1% | CORE MSCI PAC | 46434V696 |
| AGZ | ISHARES TR | 2 | $219 | 0.0% | $109.50 | $108.57 | +0.8% | AGENCY BOND ETF | 464288166 |
| GOVT | ISHARES TR | 3 | $69 | 0.0% | $23.00 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $38 | 0.0% | $38.00 * | $36.96 | -5.5% | SSI STRG ETF | 33739Q507 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $30 | 0.0% | $30.00 * | $54.12 | +7.0% | CONSUMR DISCRE | 33734X101 |