CIK: 0001776792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $253,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 110,715 | $17,492 | 6.9% | $97.95 | +28.5% | COM | 67066G104 |
| AAPL | APPLE INC | 82,177 | $16,860 | 6.7% | $117.74 | +71.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,881 | $10,724 | 4.2% | $127.16 | +55.6% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 17,747 | $7,174 | 2.8% | $189.40 | +92.3% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 13,659 | $6,794 | 2.7% | $157.21 | +175.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,928 | $5,493 | 2.2% | $150.86 | +43.1% | COM | 11135F101 |
| TSLA | TESLA INC | 16,889 | $5,365 | 2.1% | $247.74 | +21.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,692 | $5,274 | 2.1% | $76.95 | +52.4% | CL A | 69608A108 |
| — | OXFORD LANE CAP CORP | 1,243,900 | $5,224 | 2.1% | $5.16 | — | COM | 691543102 |
| GOOG | ALPHABET INC | 28,797 | $5,108 | 2.0% | $112.61 | +46.4% | CAP STK CL C | 02079K107 |
| AG | FIRST MAJESTIC SILVER CORP | 608,012 | $5,028 | 2.0% | $5.63 | +19.3% | COM | 32076V103 |
| VGT | VANGUARD WORLD FD | 7,456 | $4,946 | 2.0% | $546.98 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 8,687 | $4,792 | 1.9% | $305.88 | — | UNIT SER 1 | 46090E103 |
| BITO | PROSHARES TR | 213,521 | $4,593 | 1.8% | $21.82 | — | BITCOIN ETF | 74347G440 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,759 | $4,461 | 1.8% | $297.50 | +45.7% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,942 | $3,648 | 1.4% | $277.10 | +122.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,426 | $3,249 | 1.3% | $43.34 | +160.9% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 48,050 | $3,248 | 1.3% | $56.49 | — | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 12,347 | $3,127 | 1.2% | $162.11 | — | TECHNOLOGY | 81369Y803 |
| ICSH | ISHARES TR | 60,251 | $3,055 | 1.2% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 55,798 | $2,922 | 1.2% | $41.30 | — | FINANCIAL | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 49,491 | $2,529 | 1.0% | $50.60 | — | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 4,138 | $2,350 | 0.9% | $520.84 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 6,619 | $2,320 | 0.9% | $153.45 | +52.4% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 2,338 | $2,314 | 0.9% | $428.55 | +131.2% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 30,204 | $2,196 | 0.9% | $69.42 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 22,522 | $2,112 | 0.8% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 3,222 | $2,000 | 0.8% | $501.36 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 13,245 | $1,954 | 0.8% | $114.65 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 10,868 | $1,915 | 0.8% | $120.12 | +35.9% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 17,138 | $1,892 | 0.7% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 18,542 | $1,867 | 0.7% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 8,509 | $1,849 | 0.7% | $180.46 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,031 | $1,848 | 0.7% | $179.59 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 35,013 | $1,823 | 0.7% | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 6,064 | $1,758 | 0.7% | $112.43 | +124.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,991 | $1,750 | 0.7% | $416.96 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 5,752 | $1,748 | 0.7% | $185.05 | — | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 2,091 | $1,731 | 0.7% | $367.31 | +85.2% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 2,583 | $1,596 | 0.6% | $474.57 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 18,862 | $1,563 | 0.6% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 14,332 | $1,555 | 0.6% | $77.30 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 8,137 | $1,535 | 0.6% | $167.94 | — | US AER DEF ETF | 464288760 |
| NET | CLOUDFLARE INC | 7,616 | $1,491 | 0.6% | $137.08 | +5.9% | CL A COM | 18915M107 |
| IWF | ISHARES TR | 3,140 | $1,333 | 0.5% | $397.94 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 14,437 | $1,324 | 0.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ANET | ARISTA NETWORKS INC | 12,784 | $1,308 | 0.5% | $101.75 | -15.0% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 4,047 | $1,291 | 0.5% | $147.14 | +89.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,352 | $1,278 | 0.5% | $349.96 | +49.4% | COM NEW | 46120E602 |
| SPDW | SPDR INDEX SHS FDS | 30,409 | $1,231 | 0.5% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 9,055 | $1,221 | 0.5% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 13,533 | $1,130 | 0.4% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 11,222 | $1,113 | 0.4% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 7,836 | $1,112 | 0.4% | $106.38 | +2.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,266 | $1,078 | 0.4% | $157.33 | +18.0% | COM | 697435105 |
| GEV | GE VERNOVA INC | 2,017 | $1,067 | 0.4% | $352.89 | +17.9% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $1,067 | 0.4% | $535.99 | +6.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,728 | $1,059 | 0.4% | $178.27 | +85.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,787 | $1,047 | 0.4% | $110.68 | +45.3% | COM | 68389X105 |
| PFF | ISHARES TR | 33,489 | $1,027 | 0.4% | $36.03 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 2,882 | $1,023 | 0.4% | $220.19 | +57.6% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 4,808 | $1,004 | 0.4% | $130.69 | +50.0% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,198 | $985 | 0.4% | $273.64 | +6.3% | COM | 127387108 |
| ABBV | ABBVIE INC | 5,085 | $944 | 0.4% | $85.39 | +113.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,784 | $940 | 0.4% | $492.52 | +0.8% | COM | 78409V104 |
| IWM | ISHARES TR | 4,301 | $928 | 0.4% | $169.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABRDN NATL MUN INCOME FD | 95,192 | $920 | 0.4% | $11.54 | — | SH BEN INT | 24610T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,732 | $899 | 0.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| ALB | ALBEMARLE CORP | 14,196 | $890 | 0.4% | $209.97 | -72.2% | COM | 012653101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,154 | $849 | 0.3% | $195.57 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 6,150 | $837 | 0.3% | $125.72 | +3.9% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 10,340 | $768 | 0.3% | $134.17 | -49.1% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 13,047 | $760 | 0.3% | $41.10 | +28.7% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 1,937 | $732 | 0.3% | $313.24 | +2.4% | COM | 74762E102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,760 | $724 | 0.3% | $59.61 | — | INDLS PROD DUR | 33734X150 |
| PGR | PROGRESSIVE CORP | 2,689 | $718 | 0.3% | $235.95 | +9.1% | COM | 743315103 |
| B | BARRICK MNG CORP | 34,350 | $715 | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IGV | ISHARES TR | 6,416 | $703 | 0.3% | $104.75 | — | EXPANDED TECH | 464287515 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,323 | $691 | 0.3% | $53.27 | — | FINLS ALPHADEX | 33734X135 |
| LLY | ELI LILLY & CO | 858 | $669 | 0.3% | $229.64 | +236.8% | COM | 532457108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,200 | $644 | 0.3% | $41.08 | — | UTILITIES ALPH | 33734X184 |
| BK | BANK NEW YORK MELLON CORP | 7,064 | $644 | 0.3% | $76.45 | +9.8% | COM | 064058100 |
| SPYV | SPDR SERIES TRUST | 12,279 | $643 | 0.3% | $51.70 | — | PRTFLO S&P500 VL | 78464A508 |
| ARKW | ARK ETF TR | 4,318 | $637 | 0.3% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| XOM | EXXON MOBIL CORP | 5,882 | $634 | 0.3% | $64.92 | +61.0% | COM | 30231G102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,386 | $631 | 0.2% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| GAIN | GLADSTONE INVT CORP | 42,227 | $603 | 0.2% | $12.69 | +1.6% | COM | 376546107 |
| XLP | SELECT SECTOR SPDR TR | 7,439 | $602 | 0.2% | $80.19 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $594 | 0.2% | $164.42 | +54.4% | COM | 459200101 |
| HERO | GLOBAL X FDS | 17,995 | $589 | 0.2% | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $582 | 0.2% | $13.43 | — | COM | 67064R102 |
| ETN | EATON CORP PLC | 1,623 | $579 | 0.2% | $336.10 | -8.7% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 6,894 | $563 | 0.2% | $75.54 | — | SBI INT-UTILS | 81369Y886 |
| PULS | PGIM ETF TR | 11,167 | $556 | 0.2% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| BITB | BITWISE BITCOIN ETF TR | 9,478 | $555 | 0.2% | $58.59 | — | SHS BEN INT | 09174C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $552 | 0.2% | $13.41 | — | COM | 67066V101 |
| SPIB | SPDR SERIES TRUST | 16,398 | $551 | 0.2% | $32.90 | — | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 18,712 | $542 | 0.2% | $15.15 | +78.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,217 | $540 | 0.2% | $34.84 | +60.6% | COM | 02209S103 |
| DVY | ISHARES TR | 4,054 | $538 | 0.2% | $101.20 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 5,638 | $537 | 0.2% | $82.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,359 | $529 | 0.2% | $9.91 | — | COM | 670656107 |
| SHOP | SHOPIFY INC | 4,582 | $529 | 0.2% | $46.91 | +113.2% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,198 | $528 | 0.2% | $39.01 | +7.2% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 3,906 | $525 | 0.2% | $105.54 | +15.9% | COM | 91913Y100 |
| BRLN | BLACKROCK ETF TRUST II | 10,047 | $521 | 0.2% | $51.88 | — | ISHARES FLOATING | 092528405 |
| MA | MASTERCARD INCORPORATED | 918 | $516 | 0.2% | $343.74 | +60.4% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,603 | $511 | 0.2% | $60.64 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,752 | $511 | 0.2% | $13.35 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 3,818 | $509 | 0.2% | $118.99 | -4.6% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 4,081 | $503 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| IEMG | ISHARES INC | 8,351 | $501 | 0.2% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 15,061 | $494 | 0.2% | $20.47 | — | ISHARES | 46428Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,541 | $493 | 0.2% | $100.16 | — | DORSEY WRIGHT MO | 46137V837 |
| GE | GE AEROSPACE | 1,900 | $489 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,383 | $484 | 0.2% | $113.86 | +20.3% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 259 | $473 | 0.2% | $1877.74 | 0.0% | COM | 303250104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,883 | $471 | 0.2% | $97.78 | — | ACTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 4,901 | $469 | 0.2% | $93.78 | — | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SERIES TRUST | 16,045 | $462 | 0.2% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $461 | 0.2% | $317.75 | +18.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,501 | $456 | 0.2% | $62.17 | +169.2% | COM | 718172109 |
| NOBL | PROSHARES TR | 4,462 | $449 | 0.2% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,684 | $438 | 0.2% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,003 | $428 | 0.2% | $44.65 | — | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 2,366 | $418 | 0.2% | $170.06 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 4,585 | $390 | 0.2% | $51.41 | +38.5% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 5,608 | $381 | 0.2% | $166.16 | -65.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 3,903 | $364 | 0.1% | $43.23 | +90.4% | COM | 90353T100 |
| FSM | FORTUNA MNG CORP | 55,650 | $364 | 0.1% | $4.97 | +24.6% | COM NEW | 349942102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,783 | $363 | 0.1% | $49.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SERIES TRUST | 2,622 | $356 | 0.1% | $121.52 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,248 | $355 | 0.1% | $58.42 | — | EQUITY PREMIUM | 46641Q332 |
| URI | UNITED RENTALS INC | 457 | $344 | 0.1% | $723.55 | -8.0% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 737 | $341 | 0.1% | $306.81 | +49.6% | COM | 539830109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,960 | $341 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| TLT | ISHARES TR | 3,714 | $328 | 0.1% | $90.00 | — | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 17,734 | $316 | 0.1% | $17.79 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,015 | $315 | 0.1% | $14.95 | — | COM | 670695105 |
| VYM | VANGUARD WHITEHALL FDS | 2,323 | $310 | 0.1% | $128.43 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,044 | $305 | 0.1% | $202.95 | +49.6% | COM | 580135101 |
| BKKT | BAKKT HOLDINGS INC | 21,840 | $305 | 0.1% | $11.04 | 0.0% | COM CL A NEW | 05759B305 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,383 | $304 | 0.1% | $15.40 | — | COM SBI | 40167F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,239 | $300 | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,077 | $296 | 0.1% | $41.43 | — | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 2,230 | $294 | 0.1% | $120.93 | +8.4% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,405 | $294 | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| BWX | SPDR SERIES TRUST | 12,207 | $287 | 0.1% | $21.56 | — | BLOOMBERG INTL T | 78464A516 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,848 | $284 | 0.1% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $275 | 0.1% | $261.57 | +94.2% | CL B NEW | 084670702 |
| BUXX | EA SERIES TRUST | 13,175 | $268 | 0.1% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215 | $265 | 0.1% | $169.08 | +14.0% | COM | N6596X109 |
| WMT | WALMART INC | 2,693 | $263 | 0.1% | $53.11 | +78.4% | COM | 931142103 |
| LOW | LOWES COS INC | 1,151 | $255 | 0.1% | $139.58 | +58.1% | COM | 548661107 |
| BGC | BGC GROUP INC | 24,820 | $254 | 0.1% | $6.28 | +45.4% | CL A | 088929104 |
| IVE | ISHARES TR | 1,274 | $249 | 0.1% | $141.35 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 2,226 | $247 | 0.1% | $61.51 | +69.7% | COM | 375558103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $244 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| UNP | UNION PAC CORP | 1,051 | $242 | 0.1% | $173.70 | +25.8% | COM | 907818108 |
| BLK | BLACKROCK INC | 227 | $238 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| USMV | ISHARES TR | 2,528 | $237 | 0.1% | $91.56 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 1,440 | $234 | 0.1% | $185.54 | -4.8% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,790 | $230 | 0.1% | $123.18 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 827 | $226 | 0.1% | $220.05 | +20.9% | COM | 79466L302 |
| HNDL | STRATEGY SHS | 10,362 | $224 | 0.1% | $22.90 | — | NS 7HANDL IDX | 86280R506 |
| XLRE | SELECT SECTOR SPDR TR | 5,405 | $224 | 0.1% | $40.51 | — | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 7,497 | $220 | 0.1% | $13.61 | +96.6% | COM | 49456B101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $216 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| HDV | ISHARES TR | 1,845 | $216 | 0.1% | $93.27 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 3,127 | $216 | 0.1% | $72.53 | -11.5% | COM | 126650100 |
| RIOT | RIOT PLATFORMS INC | 19,060 | $215 | 0.1% | $24.88 | -65.8% | COM | 767292105 |
| GLD | SPDR GOLD TR | 705 | $215 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| ALAB | ASTERA LABS INC | 2,370 | $214 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| GNRC | GENERAC HLDGS INC | 1,494 | $214 | 0.1% | $190.71 | -36.0% | COM | 368736104 |
| BA | BOEING CO | 1,018 | $213 | 0.1% | $202.03 | -6.5% | COM | 097023105 |
| PRIV | SSGA ACTIVE TR | 8,009 | $202 | 0.1% | $25.19 | — | SPDR SSGA IG PUB | 78470P622 |
| VXF | VANGUARD INDEX FDS | 1,033 | $199 | 0.1% | $151.69 | — | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,718 | $198 | 0.1% | $58.20 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 3,531 | $195 | 0.1% | $48.61 | — | US CASH COWS 100 | 69374H881 |
| UTWO | RBB FD INC | 3,920 | $190 | 0.1% | $48.47 | — | US TREASY 2 YR | 74933W486 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,554 | $186 | 0.1% | $11.93 | — | COM | 67071L106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $185 | 0.1% | $12.40 | — | COM | 09254G108 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184 | 0.1% | $10.58 | — | COM | 19247R103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $172 | 0.1% | $15.98 | — | SH BEN INT | 67062F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,214 | $170 | 0.1% | $6.84 | — | COM | 67073B106 |
| VLUE | ISHARES TR | 1,494 | $169 | 0.1% | $88.17 | — | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 1,886 | $160 | 0.1% | $69.82 | — | ENERGY | 81369Y506 |
| NGD | NEW GOLD INC CDA | 30,000 | $149 | 0.1% | $4.11 | 0.0% | COM | 644535106 |
| UFIV | RBB FD INC | 2,928 | $144 | 0.1% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $141 | 0.1% | $10.35 | — | COM | 09254L107 |
| — | NUVEEN N Y MUN VALUE FD | 17,338 | $141 | 0.1% | $9.18 | — | COM | 67062M105 |
| IWV | ISHARES TR | 395 | $139 | 0.1% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $138 | 0.1% | $6.58 | — | COM | 09253R105 |
| IJR | ISHARES TR | 1,251 | $137 | 0.1% | $102.75 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $130 | 0.1% | $9.52 | — | SH BEN INT | 09248F109 |
| SPAB | SPDR SERIES TRUST | 4,891 | $125 | 0.0% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| TBIL | RBB FD INC | 2,500 | $125 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 1,122 | $124 | 0.0% | $86.97 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,467 | $122 | 0.0% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE MUN BD FD | 12,461 | $120 | 0.0% | $12.44 | — | COM | 27827X101 |
| QYLD | GLOBAL X FDS | 7,061 | $118 | 0.0% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| VO | VANGUARD INDEX FDS | 353 | $99 | 0.0% | $213.38 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 1,777 | $95 | 0.0% | $57.23 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 500 | $91 | 0.0% | $156.35 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 870 | $91 | 0.0% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,122 | $87 | 0.0% | $69.59 | — | FTSE EUROPE ETF | 922042874 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $85 | 0.0% | $5.65 | — | COM | 09662E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $82 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| MTUM | ISHARES TR | 333 | $80 | 0.0% | $207.91 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 332 | $79 | 0.0% | $233.87 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 892 | $77 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| RSP | INVESCO EXCHANGE TRADED FD T | 410 | $75 | 0.0% | $177.05 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 1,645 | $71 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 795 | $71 | 0.0% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| STKL | SUNOPTA INC | 12,160 | $71 | 0.0% | $4.66 | +12.7% | COM | 8676EP108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,176 | $70 | 0.0% | $41.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWP | ISHARES TR | 477 | $66 | 0.0% | $127.90 | — | RUS MD CP GR ETF | 464287481 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,889 | $65 | 0.0% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 352 | $61 | 0.0% | $125.64 | — | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INC | 584 | $60 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| IHE | ISHARES TR | 900 | $59 | 0.0% | $67.90 | — | U.S. PHARMA ETF | 464288836 |
| IWS | ISHARES TR | 443 | $59 | 0.0% | $129.69 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 200 | $57 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 704 | $57 | 0.0% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SERIES TRUST | 2,384 | $57 | 0.0% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| IYH | ISHARES TR | 1,000 | $56 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 580 | $56 | 0.0% | $75.50 | — | MORNINGSTAR GRWT | 464287119 |
| SPTL | SPDR SERIES TRUST | 2,103 | $56 | 0.0% | $26.31 | — | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 412 | $56 | 0.0% | $72.22 | — | CORE S&P TTL STK | 464287150 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,480 | $50 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| IBB | ISHARES TR | 396 | $50 | 0.0% | $143.62 | — | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 406 | $49 | 0.0% | $95.43 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 504 | $46 | 0.0% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SERIES TRUST | 470 | $46 | 0.0% | $94.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPIP | SPDR SERIES TRUST | 1,748 | $46 | 0.0% | $25.72 | — | PORTFLI TIPS ETF | 78464A656 |
| PTLC | PACER FDS TR | 879 | $45 | 0.0% | $48.44 | — | TRENDP US LAR CP | 69374H105 |
| XBI | SPDR SERIES TRUST | 514 | $43 | 0.0% | $90.07 | — | S&P BIOTECH | 78464A870 |
| QDPL | PACER FDS TR | 1,050 | $41 | 0.0% | $32.99 | — | METAURUS CAP 400 | 69374H436 |
| IAK | ISHARES TR | 285 | $38 | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| XBIL | RBB FD INC | 755 | $38 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| MS | MORGAN STANLEY | 244 | $34 | 0.0% | $83.21 | +45.4% | COM NEW | 617446448 |
| UTWY | RBB FD INC | 770 | $34 | 0.0% | $44.82 | — | US TREAS 20YR BD | 74933W544 |
| UTEN | RBB FD INC | 750 | $33 | 0.0% | $43.91 | — | US TREASR 10 YR | 74933W536 |
| IJH | ISHARES TR | 527 | $33 | 0.0% | $88.53 | — | CORE S&P MCP ETF | 464287507 |
| PSMJ | PACER FDS TR | 1,000 | $30 | 0.0% | $22.28 | — | SWAN SOS MODRTE | 69374H493 |
| CLOU | GLOBAL X FDS | 1,240 | $29 | 0.0% | $21.75 | — | CLOUD COMPUTNG | 37954Y442 |
| XNTK | SPDR SERIES TRUST | 120 | $28 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 600 | $27 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| MBB | ISHARES TR | 270 | $25 | 0.0% | $92.41 | — | MBS ETF | 464288588 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 601 | $23 | 0.0% | $34.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| FLRN | SPDR SERIES TRUST | 726 | $22 | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| SLYV | SPDR SERIES TRUST | 260 | $21 | 0.0% | $82.96 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 213 | $20 | 0.0% | $92.01 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 177 | $19 | 0.0% | $109.30 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 302 | $19 | 0.0% | $57.95 | — | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 245 | $19 | 0.0% | $70.82 | — | NASDAQ CYB ETF | 33734X846 |
| HEFA | ISHARES TR | 458 | $17 | 0.0% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| DWAS | INVESCO EXCH TRADED FD TR II | 200 | $17 | 0.0% | $92.47 | — | DORSEY WRGT SMLC | 46138E842 |
| XHE | SPDR SERIES TRUST | 200 | $16 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| SPSM | SPDR SERIES TRUST | 366 | $16 | 0.0% | $39.50 | — | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 50 | $15 | 0.0% | $304.36 | — | S&P 100 ETF | 464287101 |
| PSFF | PACER FDS TR | 479 | $15 | 0.0% | $24.71 | — | SWAN SOS FD OF | 69374H568 |
| IDV | ISHARES TR | 400 | $14 | 0.0% | $27.66 | — | INTL SEL DIV ETF | 464288448 |
| BKKT/WS | BAKKT HOLDINGS INC | 67,000 | $13 | 0.0% | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| SMH | VANECK ETF TRUST | 45 | $13 | 0.0% | $205.11 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 106 | $12 | 0.0% | $119.29 | — | TIPS BD ETF | 464287176 |
| PCY | INVESCO EXCH TRADED FD TR II | 568 | $12 | 0.0% | $20.14 | — | EMRNG MKT SVRG | 46138E784 |
| SPMB | SPDR SERIES TRUST | 500 | $11 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| UTHY | RBB FD INC | 255 | $11 | 0.0% | $43.23 | — | US TREAS 30YR BD | 74933W551 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125 | $10 | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| SLYG | SPDR SERIES TRUST | 100 | $9 | 0.0% | $86.65 | — | S&P 600 SMCP GRW | 78464A201 |
| IGF | ISHARES TR | 149 | $9 | 0.0% | $52.98 | — | GLB INFRASTR ETF | 464288372 |
| IGM | ISHARES TR | 78 | $9 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| CWB | SPDR SERIES TRUST | 100 | $8 | 0.0% | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| MDYV | SPDR SERIES TRUST | 102 | $8 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $8 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $62.87 | — | U.S. MED DVC ETF | 464288810 |
| CALF | PACER FDS TR | 150 | $6 | 0.0% | $44.94 | — | US SMALL CAP CAS | 69374H857 |
| LRGF | ISHARES TR | 91 | $6 | 0.0% | $55.33 | — | U S EQUITY FACTR | 46434V282 |
| VWOB | VANGUARD WHITEHALL FDS | 89 | $6 | 0.0% | $63.59 | — | EM MK GOV BD ETF | 921946885 |
| IJS | ISHARES TR | 52 | $5 | 0.0% | $111.47 | — | SP SMCP600VL ETF | 464287879 |
| EWJ | ISHARES INC | 68 | $5 | 0.0% | $67.28 | — | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 103 | $5 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| IHF | ISHARES TR | 102 | $5 | 0.0% | $77.07 | — | US HLTHCR PR ETF | 464288828 |
| GSIE | GOLDMAN SACHS ETF TR | 115 | $5 | 0.0% | $34.55 | — | ACTIVEBETA INT | 381430107 |
| RWO | SPDR INDEX SHS FDS | 83 | $4 | 0.0% | $43.10 | — | DJ GLB RL ES ETF | 78463X749 |
| SOXX | ISHARES TR | 15 | $4 | 0.0% | $188.69 | — | ISHARES SEMICDTR | 464287523 |
| IUSG | ISHARES TR | 22 | $3 | 0.0% | $126.34 | — | CORE S&P US GWT | 464287671 |
| SM | SM ENERGY CO | 122 | $3 | 0.0% | $41.14 | -42.8% | COM | 78454L100 |
| SPEM | SPDR INDEX SHS FDS | 70 | $3 | 0.0% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| HYHG | PROSHARES TR | 45 | $3 | 0.0% | $63.90 | — | HGH YLD INT RATE | 74348A541 |
| SPMD | SPDR SERIES TRUST | 18 | $1 | 0.0% | $53.32 | — | PORTFOLIO S&P400 | 78464A847 |
| USIG | ISHARES TR | 10 | $1 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 3 | $0 | 0.0% | $186.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SERIES TRUST | 11 | $0 | 0.0% | $43.89 | — | PRTFLO S&P500 HI | 78468R788 |
| GBIL | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 4 | $0 | 0.0% | $61.25 | — | CORE MSCI PAC | 46434V696 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $57.11 | — | CONSUMR DISCRE | 33734X101 |