CIK: 0001776792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $299,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,628 | $21,294 | 7.1% | $119.61 | +88.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 114,092 | $21,287 | 7.1% | $100.21 | +73.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 51,333 | $11,271 | 3.8% | $131.90 | +71.6% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,998 | $8,209 | 2.7% | $88.88 | +82.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 16,575 | $7,371 | 2.5% | $247.74 | +40.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,860 | $7,179 | 2.4% | $162.30 | +213.4% | COM | 594918104 |
| AG | FIRST MAJESTIC SILVER CORP | 575,696 | $7,075 | 2.4% | $5.63 | +64.5% | COM | 32076V103 |
| GOOG | ALPHABET INC | 28,452 | $6,929 | 2.3% | $112.61 | +86.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 18,585 | $6,131 | 2.1% | $150.86 | +102.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 7,925 | $5,917 | 2.0% | $558.80 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 8,930 | $5,361 | 1.8% | $313.89 | — | UNIT SER 1 | 46090E103 |
| BITO | PROSHARES TR | 262,617 | $5,168 | 1.7% | $21.42 | — | BITCOIN ETF | 74347G440 |
| MSTR | STRATEGY INC | 15,645 | $5,041 | 1.7% | $189.40 | +95.9% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,722 | $4,767 | 1.6% | $313.07 | +45.3% | CL A | 22788C105 |
| GDXJ | VANECK ETF TRUST | 48,050 | $4,758 | 1.6% | $56.49 | — | JUNIOR GOLD MINE | 92189F791 |
| OXLC | OXFORD LANE CAP CORP | 245,433 | $4,155 | 1.4% | $16.93 | — | COM | 691543847 |
| XLK | SELECT SECTOR SPDR TR | 14,343 | $4,043 | 1.4% | $178.77 | — | TECHNOLOGY | 81369Y803 |
| ICSH | ISHARES TR | 79,552 | $4,037 | 1.3% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 5,056 | $3,713 | 1.2% | $287.61 | +158.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,389 | $3,590 | 1.2% | $574.36 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,299 | $3,233 | 1.1% | $136.40 | +53.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,268 | $3,226 | 1.1% | $540.47 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 2,682 | $3,216 | 1.1% | $50.85 | +140.0% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 60,908 | $3,123 | 1.0% | $50.72 | — | SHORT DURATION B | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 56,592 | $3,049 | 1.0% | $41.47 | — | FINANCIAL | 81369Y605 |
| NET | CLOUDFLARE INC | 13,511 | $2,899 | 1.0% | $166.34 | +22.7% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 8,359 | $2,821 | 0.9% | $192.09 | +76.5% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 35,013 | $2,675 | 0.9% | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES TR | 25,433 | $2,561 | 0.9% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 20,936 | $2,478 | 0.8% | $90.26 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 9,681 | $2,320 | 0.8% | $187.63 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SERIES TRUST | 28,802 | $2,256 | 0.8% | $69.42 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 2,401 | $2,222 | 0.7% | $442.40 | +116.3% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 22,392 | $2,219 | 0.7% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHV | ISHARES TR | 19,914 | $2,200 | 0.7% | $110.36 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 3,192 | $2,136 | 0.7% | $501.36 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 6,603 | $2,083 | 0.7% | $127.41 | +132.3% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 13,786 | $2,009 | 0.7% | $103.72 | +24.2% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 6,091 | $1,999 | 0.7% | $193.01 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 23,684 | $1,965 | 0.7% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,474 | $1,829 | 0.6% | $179.59 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 10,877 | $1,678 | 0.6% | $114.65 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 11,816 | $1,644 | 0.5% | $136.22 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 5,515 | $1,551 | 0.5% | $129.62 | +96.1% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 2,131 | $1,529 | 0.5% | $374.66 | +102.5% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 4,529 | $1,504 | 0.5% | $165.17 | +91.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,834 | $1,461 | 0.5% | $571.45 | +28.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,054 | $1,457 | 0.5% | $204.65 | +107.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,848 | $1,432 | 0.5% | $112.67 | +43.2% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,326 | $1,430 | 0.5% | $386.45 | +56.7% | COM | 36828A101 |
| ALAB | ASTERA LABS INC | 7,076 | $1,385 | 0.5% | $135.82 | +21.1% | COM | 04626A103 |
| SPDW | SPDR INDEX SHS FDS | 31,488 | $1,347 | 0.5% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRMN | GARMIN LTD | 5,439 | $1,339 | 0.4% | $142.10 | +61.2% | SHS | H2906T109 |
| IWF | ISHARES TR | 2,823 | $1,322 | 0.4% | $397.94 | — | RUS 1000 GRW ETF | 464287614 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,457 | $1,322 | 0.4% | $50.65 | 0.0% | COM NEW | 09175A206 |
| LRCX | LAM RESEARCH CORP | 9,465 | $1,267 | 0.4% | $105.52 | 0.0% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 2,598 | $1,246 | 0.4% | $416.96 | — | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,448 | $1,211 | 0.4% | $278.74 | +23.4% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 5,803 | $1,182 | 0.4% | $160.49 | +19.3% | COM | 697435105 |
| IWM | ISHARES TR | 4,798 | $1,161 | 0.4% | $176.58 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 13,042 | $1,139 | 0.4% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 11,327 | $1,135 | 0.4% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 5,277 | $1,104 | 0.4% | $167.94 | — | US AER DEF ETF | 464288760 |
| BIL | SPDR SERIES TRUST | 12,030 | $1,104 | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEM | NEWMONT CORP | 13,047 | $1,100 | 0.4% | $41.10 | +68.8% | COM | 651639106 |
| B | BARRICK MNG CORP | 33,050 | $1,083 | 0.4% | $19.29 | +30.4% | COM SHS | 06849F108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,047 | $1,068 | 0.4% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 33,584 | $1,062 | 0.4% | $36.03 | — | PFD AND INCM SEC | 464288687 |
| ALB | ALBEMARLE CORP | 13,060 | $1,059 | 0.4% | $209.97 | -63.5% | COM | 012653101 |
| BKKT | BAKKT HOLDINGS INC | 29,450 | $991 | 0.3% | $11.74 | +17.2% | COM CL A NEW | 05759B305 |
| — | ABRDN NATL MUN INCOME FD | 95,192 | $977 | 0.3% | $11.54 | — | SH BEN INT | 24610T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,740 | $947 | 0.3% | $322.11 | 0.0% | SHS | G96629103 |
| V | VISA INC | 2,739 | $935 | 0.3% | $220.19 | +56.7% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 2,250 | $932 | 0.3% | $323.71 | +20.0% | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,584 | $912 | 0.3% | $158.04 | 0.0% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 4,264 | $911 | 0.3% | $200.25 | 0.0% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 4,538 | $889 | 0.3% | $197.68 | 0.0% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 7,947 | $866 | 0.3% | $79.22 | +27.9% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,064 | $857 | 0.3% | $195.57 | — | DJ INTERNT IDX | 33733E302 |
| FSM | FORTUNA MNG CORP | 90,430 | $810 | 0.3% | $5.87 | +24.4% | COM NEW | 349942102 |
| SLV | ISHARES SILVER TR | 19,005 | $805 | 0.3% | $25.01 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 3,631 | $784 | 0.3% | $218.90 | +3.0% | COM | 097023105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,515 | $743 | 0.2% | $59.61 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,354 | $734 | 0.2% | $53.27 | — | FINLS ALPHADEX | 33734X135 |
| GE | GE AEROSPACE | 2,386 | $718 | 0.2% | $229.61 | +18.8% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,886 | $706 | 0.2% | $339.89 | +6.9% | SHS | G29183103 |
| LIT | GLOBAL X FDS | 12,218 | $695 | 0.2% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,243 | $693 | 0.2% | $41.08 | — | UTILITIES ALPH | 33734X184 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $682 | 0.2% | $313.01 | -4.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,948 | $672 | 0.2% | $105.99 | +39.5% | COM | 91913Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,569 | $665 | 0.2% | $76.97 | +59.0% | ORDINARY SHARES | G25457105 |
| SHOP | SHOPIFY INC | 4,438 | $660 | 0.2% | $46.91 | +189.0% | CL A SUB VTG SHS | 82509L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,833 | $659 | 0.2% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| MU | MICRON TECHNOLOGY INC | 3,881 | $649 | 0.2% | $93.22 | +37.1% | COM | 595112103 |
| IBB | ISHARES TR | 4,484 | $647 | 0.2% | $144.30 | — | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 7,177 | $641 | 0.2% | $89.70 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SERIES TRUST | 18,888 | $640 | 0.2% | $33.03 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SERIES TRUST | 11,560 | $640 | 0.2% | $51.70 | — | PRTFLO S&P500 VL | 78464A508 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,452 | $638 | 0.2% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,447 | $607 | 0.2% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 4,603 | $604 | 0.2% | $121.80 | +11.2% | COM | 291011104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $599 | 0.2% | $13.43 | — | COM | 67064R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $576 | 0.2% | $165.59 | +56.7% | COM | 459200101 |
| DVY | ISHARES TR | 4,042 | $574 | 0.2% | $101.20 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 5,491 | $574 | 0.2% | $82.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $572 | 0.2% | $13.41 | — | COM | 67066V101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,317 | $562 | 0.2% | $101.04 | — | ACTIVEBETA US LG | 381430503 |
| PULS | PGIM ETF TR | 11,268 | $562 | 0.2% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 8,312 | $548 | 0.2% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,365 | $548 | 0.2% | $85.39 | +136.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,284 | $547 | 0.2% | $34.84 | +76.3% | COM | 02209S103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,631 | $547 | 0.2% | $100.51 | — | DORSEY WRIGHT MO | 46137V837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,653 | $546 | 0.2% | $60.64 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,359 | $544 | 0.2% | $9.91 | — | COM | 670656107 |
| XOM | EXXON MOBIL CORP | 4,801 | $541 | 0.2% | $64.92 | +69.0% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,752 | $533 | 0.2% | $13.35 | — | COM | 670657105 |
| ITB | ISHARES TR | 4,959 | $532 | 0.2% | $107.25 | — | US HOME CONS ETF | 464288752 |
| XLRE | SELECT SECTOR SPDR TR | 12,561 | $529 | 0.2% | $41.43 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 920 | $523 | 0.2% | $343.74 | +66.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,403 | $501 | 0.2% | $39.01 | +8.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,651 | $494 | 0.2% | $171.83 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 4,796 | $494 | 0.2% | $71.94 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 3,168 | $492 | 0.2% | $113.86 | +33.7% | COM | 166764100 |
| T | AT&T INC | 17,254 | $487 | 0.2% | $15.15 | +85.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,396 | $479 | 0.2% | $132.39 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,341 | $476 | 0.2% | $58.09 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 4,902 | $473 | 0.2% | $93.78 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 4,441 | $451 | 0.2% | $51.41 | +83.1% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 457 | $436 | 0.1% | $723.55 | +22.8% | COM | 911363109 |
| LLY | ELI LILLY & CO | 565 | $431 | 0.1% | $229.64 | +223.2% | COM | 532457108 |
| SPTI | SPDR SERIES TRUST | 14,847 | $429 | 0.1% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| JNK | SPDR SERIES TRUST | 4,370 | $428 | 0.1% | $97.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 4,053 | $418 | 0.1% | $68.58 | +44.7% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,021 | $405 | 0.1% | $50.26 | — | RISNG DIVD ACHIV | 33738R506 |
| BRLN | BLACKROCK ETF TRUST II | 7,737 | $403 | 0.1% | $51.88 | — | ISHARES FLOATING | 092528405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,025 | $397 | 0.1% | $44.65 | — | S&P500 HDL VOL | 46138E362 |
| UBER | UBER TECHNOLOGIES INC | 4,018 | $394 | 0.1% | $44.67 | +109.4% | COM | 90353T100 |
| NKE | NIKE INC | 5,506 | $384 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,744 | $378 | 0.1% | $128.26 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,281 | $376 | 0.1% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| XYZ | BLOCK INC | 5,185 | $375 | 0.1% | $166.16 | -55.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 748 | $373 | 0.1% | $308.88 | +45.1% | COM | 539830109 |
| IJR | ISHARES TR | 3,058 | $363 | 0.1% | $112.24 | — | CORE S&P SCP ETF | 464287804 |
| RIOT | RIOT PLATFORMS INC | 19,060 | $363 | 0.1% | $24.88 | -44.3% | COM | 767292105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,293 | $361 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SERIES TRUST | 2,572 | $360 | 0.1% | $121.52 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,144 | $348 | 0.1% | $211.55 | +42.5% | COM | 580135101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,015 | $326 | 0.1% | $14.95 | — | COM | 670695105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,383 | $320 | 0.1% | $15.38 | — | COM SBI | 40167F101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,263 | $311 | 0.1% | $42.77 | — | SSI STRG ETF | 33739Q507 |
| PYPL | PAYPAL HLDGS INC | 4,454 | $299 | 0.1% | $134.17 | -47.6% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 835 | $297 | 0.1% | $312.71 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,454 | $296 | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,939 | $292 | 0.1% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| BUXX | EA SERIES TRUST | 14,175 | $287 | 0.1% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| UPS | UNITED PARCEL SERVICE INC | 3,440 | $287 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,041 | $287 | 0.1% | $120.93 | +16.1% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,708 | $282 | 0.1% | $41.43 | — | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 1,731 | $281 | 0.1% | $62.17 | +165.7% | COM | 718172109 |
| BLK | BLACKROCK INC | 238 | $277 | 0.1% | $941.21 | +17.8% | COM | 09290D101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215 | $277 | 0.1% | $169.08 | +31.9% | COM | N6596X109 |
| UNG | UNITED STS NAT GAS FD LP | 20,500 | $268 | 0.1% | $13.07 | — | UNIT PAR | 912318409 |
| USMV | ISHARES TR | 2,808 | $267 | 0.1% | $91.92 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,051 | $264 | 0.1% | $139.58 | +75.0% | COM | 548661107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $258 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| UNP | UNION PAC CORP | 1,055 | $249 | 0.1% | $173.70 | +28.5% | COM | 907818108 |
| IVE | ISHARES TR | 1,206 | $249 | 0.1% | $141.35 | — | S&P 500 VAL ETF | 464287408 |
| BWX | SPDR SERIES TRUST | 10,691 | $246 | 0.1% | $21.56 | — | BLOOMBERG INTL T | 78464A516 |
| SBUX | STARBUCKS CORP | 2,893 | $245 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,204 | $242 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BGC | BGC GROUP INC | 25,422 | $240 | 0.1% | $6.37 | +56.7% | CL A | 088929104 |
| GFI | GOLD FIELDS LTD | 5,696 | $239 | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| CVS | CVS HEALTH CORP | 3,127 | $236 | 0.1% | $72.53 | -6.5% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 1,407 | $236 | 0.1% | $190.71 | -8.1% | COM | 368736104 |
| RTX | RTX CORPORATION | 1,396 | $234 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| HNDL | STRATEGY SHS | 10,362 | $231 | 0.1% | $22.90 | — | NS 7HANDL IDX | 86280R506 |
| HDV | ISHARES TR | 1,883 | $231 | 0.1% | $93.86 | — | CORE HIGH DV ETF | 46429B663 |
| NBIS | NEBIUS GROUP N.V. | 2,049 | $230 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,148 | $229 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| MAGS | LISTED FDS TR | 3,530 | $229 | 0.1% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| VXF | VANGUARD INDEX FDS | 1,062 | $222 | 0.1% | $153.27 | — | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 1,985 | $220 | 0.1% | $61.51 | +82.6% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 2,119 | $219 | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| SPAB | SPDR SERIES TRUST | 8,280 | $214 | 0.1% | $25.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 7,179 | $203 | 0.1% | $13.61 | +98.2% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 2,302 | $201 | 0.1% | $75.54 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 3,471 | $199 | 0.1% | $48.61 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,625 | $196 | 0.1% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $192 | 0.1% | $12.40 | — | COM | 09254G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,554 | $191 | 0.1% | $11.93 | — | COM | 67071L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,570 | $189 | 0.1% | $58.20 | — | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184 | 0.1% | $10.58 | — | COM | 19247R103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $177 | 0.1% | $15.98 | — | SH BEN INT | 67062F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,584 | $177 | 0.1% | $6.86 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 1,869 | $167 | 0.1% | $69.82 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 562 | $165 | 0.1% | $243.32 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 1,244 | $156 | 0.1% | $88.17 | — | MSCI USA VALUE | 46432F388 |
| QYLD | GLOBAL X FDS | 8,807 | $150 | 0.1% | $20.78 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $148 | 0.0% | $10.35 | — | COM | 09254L107 |
| UTWO | RBB FD INC | 3,020 | $147 | 0.0% | $48.47 | — | US TREASY 2 YR | 74933W486 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $144 | 0.0% | $6.58 | — | COM | 09253R105 |
| — | NUVEEN N Y MUN VALUE FD | 17,338 | $143 | 0.0% | $9.18 | — | COM | 67062M105 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $136 | 0.0% | $9.52 | — | SH BEN INT | 09248F109 |
| TBIL | RBB FD INC | 2,500 | $125 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 1,027 | $124 | 0.0% | $86.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE MUN BD FD | 12,461 | $124 | 0.0% | $12.44 | — | COM | 27827X101 |
| FREL | FIDELITY COVINGTON TRUST | 4,310 | $120 | 0.0% | $27.81 | — | MSCI RL EST ETF | 316092857 |
| IAK | ISHARES TR | 815 | $109 | 0.0% | $134.18 | — | U.S. INSRNCE ETF | 464288786 |
| IWP | ISHARES TR | 724 | $103 | 0.0% | $132.82 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 721 | $101 | 0.0% | $133.52 | — | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 500 | $97 | 0.0% | $156.35 | — | MSCI USA QLT FCT | 46432F339 |
| SPHY | SPDR SERIES TRUST | 4,049 | $97 | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| SHYG | ISHARES TR | 2,145 | $93 | 0.0% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $90 | 0.0% | $5.65 | — | COM | 09662E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $89 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| UFIV | RBB FD INC | 1,733 | $86 | 0.0% | $49.00 | — | US TREAS 5 YR NT | 74933W510 |
| VB | VANGUARD INDEX FDS | 335 | $85 | 0.0% | $233.87 | — | SMALL CP ETF | 922908751 |
| URA | GLOBAL X FDS | 1,775 | $85 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| ILCB | ISHARES TR | 892 | $82 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| FDIS | FIDELITY COVINGTON TRUST | 780 | $80 | 0.0% | $102.87 | — | MSCI CONSM DIS | 316092204 |
| VNQ | VANGUARD INDEX FDS | 845 | $77 | 0.0% | $88.55 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 200 | $76 | 0.0% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,176 | $73 | 0.0% | $41.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| STKL | SUNOPTA INC | 12,160 | $71 | 0.0% | $4.66 | +33.1% | COM | 8676EP108 |
| IYW | ISHARES TR | 352 | $69 | 0.0% | $125.64 | — | U.S. TECH ETF | 464287721 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,889 | $67 | 0.0% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| IHE | ISHARES TR | 900 | $65 | 0.0% | $67.90 | — | U.S. PHARMA ETF | 464288836 |
| IWO | ISHARES TR | 200 | $64 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 243 | $62 | 0.0% | $207.91 | — | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 1,132 | $61 | 0.0% | $57.23 | — | ISHS 5-10YR INVT | 464288638 |
| ILCG | ISHARES TR | 580 | $60 | 0.0% | $75.50 | — | MORNINGSTAR GRWT | 464287119 |
| XBI | SPDR SERIES TRUST | 588 | $59 | 0.0% | $91.34 | — | S&P BIOTECH | 78464A870 |
| SPTL | SPDR SERIES TRUST | 2,181 | $59 | 0.0% | $26.34 | — | PORTFOLIO LN TSR | 78464A664 |
| IYH | ISHARES TR | 1,000 | $59 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,138 | $57 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| IYF | ISHARES TR | 406 | $51 | 0.0% | $95.43 | — | U.S. FINLS ETF | 464287788 |
| ITOT | ISHARES TR | 346 | $50 | 0.0% | $72.22 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 507 | $48 | 0.0% | $93.70 | — | MBS ETF | 464288588 |
| SPSM | SPDR SERIES TRUST | 1,000 | $46 | 0.0% | $43.83 | — | PORTFOLIO S&P600 | 78468R853 |
| QDPL | PACER FDS TR | 1,050 | $44 | 0.0% | $32.99 | — | METAURUS CAP 400 | 69374H436 |
| SPIP | SPDR SERIES TRUST | 1,638 | $43 | 0.0% | $25.72 | — | PORTFLI TIPS ETF | 78464A656 |
| RAAX | VANECK ETF TRUST | 1,200 | $41 | 0.0% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| PTLC | PACER FDS TR | 722 | $40 | 0.0% | $48.44 | — | TRENDP US LAR CP | 69374H105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,425 | $39 | 0.0% | $16.04 | — | MULTI ASSET DI | 33738R100 |
| IWR | ISHARES TR | 401 | $39 | 0.0% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 488 | $38 | 0.0% | $80.19 | — | SBI CONS STPLS | 81369Y308 |
| XBIL | RBB FD INC | 755 | $38 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| XNTK | SPDR SERIES TRUST | 120 | $33 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| BKKT/WS | BAKKT HOLDINGS INC | 67,548 | $30 | 0.0% | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| HYG | ISHARES TR | 363 | $29 | 0.0% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| CLOU | GLOBAL X FDS | 1,240 | $29 | 0.0% | $21.75 | — | CLOUD COMPUTNG | 37954Y442 |
| SMH | VANECK ETF TRUST | 83 | $27 | 0.0% | $260.97 | — | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SERIES TRUST | 425 | $27 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 345 | $26 | 0.0% | $72.32 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 396 | $26 | 0.0% | $88.53 | — | CORE S&P MCP ETF | 464287507 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,164 | $25 | 0.0% | $20.87 | — | EMRNG MKT SVRG | 46138E784 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 601 | $24 | 0.0% | $34.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| DWAS | INVESCO EXCH TRADED FD TR II | 250 | $23 | 0.0% | $92.41 | — | DORSEY WRGT SMLC | 46138E842 |
| TIP | ISHARES TR | 196 | $22 | 0.0% | $115.70 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 303 | $21 | 0.0% | $57.95 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 546 | $20 | 0.0% | $30.03 | — | INTL SEL DIV ETF | 464288448 |
| CCI | CROWN CASTLE INC | 200 | $19 | 0.0% | $98.11 | +1.0% | COM | 22822V101 |
| FLRN | SPDR SERIES TRUST | 622 | $19 | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234 | $19 | 0.0% | $69.59 | — | FTSE EUROPE ETF | 922042874 |
| HEFA | ISHARES TR | 458 | $18 | 0.0% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| BOTZ | GLOBAL X FDS | 478 | $17 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 315 | $17 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 157 | $17 | 0.0% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 61 | $17 | 0.0% | $252.26 | — | ISHARES SEMICDTR | 464287523 |
| OEF | ISHARES TR | 50 | $17 | 0.0% | $304.36 | — | S&P 100 ETF | 464287101 |
| XHE | SPDR SERIES TRUST | 200 | $16 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| — | PROSHARES TR | 1,000 | $15 | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| IGF | ISHARES TR | 221 | $13 | 0.0% | $55.60 | — | GLB INFRASTR ETF | 464288372 |
| CALF | PACER FDS TR | 303 | $13 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| QMOM | EA SERIES TRUST | 200 | $13 | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $12 | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125 | $12 | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| IEI | ISHARES TR | 96 | $11 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| VOX | VANGUARD WORLD FD | 59 | $11 | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| LRGF | ISHARES TR | 144 | $10 | 0.0% | $60.33 | — | U S EQUITY FACTR | 46434V282 |
| IGM | ISHARES TR | 78 | $10 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| GSIE | GOLDMAN SACHS ETF TR | 224 | $9 | 0.0% | $37.77 | — | ACTIVEBETA INT | 381430107 |
| LQD | ISHARES TR | 77 | $9 | 0.0% | $109.30 | — | IBOXX INV CP ETF | 464287242 |
| MDYV | SPDR SERIES TRUST | 102 | $9 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| VWOB | VANGUARD WHITEHALL FDS | 120 | $8 | 0.0% | $64.51 | — | EM MK GOV BD ETF | 921946885 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 146 | $8 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| PFFD | GLOBAL X FDS | 378 | $7 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| FRDM | EA SERIES TRUST | 155 | $7 | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| XXRP | LISTED FDS TR | 200 | $6 | 0.0% | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| VCR | VANGUARD WORLD FD | 16 | $6 | 0.0% | $396.13 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $62.87 | — | U.S. MED DVC ETF | 464288810 |
| DAL | DELTA AIR LINES INC DEL | 103 | $6 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| IJS | ISHARES TR | 52 | $6 | 0.0% | $111.47 | — | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 54 | $6 | 0.0% | $102.98 | — | 10-20 YR TRS ETF | 464288653 |
| EWJ | ISHARES INC | 68 | $5 | 0.0% | $67.28 | — | MSCI JPN ETF NEW | 46434G822 |
| XAR | SPDR SERIES TRUST | 22 | $5 | 0.0% | $234.95 | — | AEROSPACE DEF | 78464A631 |
| IHF | ISHARES TR | 103 | $5 | 0.0% | $77.07 | — | US HLTHCR PR ETF | 464288828 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 165 | $5 | 0.0% | $29.18 | — | S&P500 EQL STP | 46137V373 |
| IUSB | ISHARES TR | 102 | $5 | 0.0% | $46.51 | — | CORE TOTAL USD | 46434V613 |
| PSMJ | PACER FDS TR | 150 | $5 | 0.0% | $22.28 | — | SWAN SOS MODRTE | 69374H493 |
| PII | POLARIS INC | 76 | $4 | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| SMIN | ISHARES TR | 53 | $4 | 0.0% | $72.21 | — | MSCI INDIA SM CP | 46429B614 |
| RWO | SPDR INDEX SHS FDS | 83 | $4 | 0.0% | $43.10 | — | DJ GLB RL ES ETF | 78463X749 |
| IUSG | ISHARES TR | 22 | $4 | 0.0% | $126.34 | — | CORE S&P US GWT | 464287671 |
| GEM | GOLDMAN SACHS ETF TR | 88 | $4 | 0.0% | $40.50 | — | ACTIVEBETA EME | 381430206 |
| IUSV | ISHARES TR | 34 | $3 | 0.0% | $92.01 | — | CORE S&P US VLU | 464287663 |
| FXN | FIRST TR EXCHANGE TRADED FD | 200 | $3 | 0.0% | $16.30 | — | ENERGY ALPHADX | 33734X127 |
| SM | SM ENERGY CO | 122 | $3 | 0.0% | $41.14 | -35.8% | COM | 78454L100 |
| IXP | ISHARES TR | 22 | $3 | 0.0% | $123.59 | — | GBL COMM SVC ETF | 464287275 |
| XHS | SPDR SERIES TRUST | 18 | $2 | 0.0% | $101.56 | — | HLTH CARE SVCS | 78464A573 |
| NANR | SPDR INDEX SHS FDS | 27 | $2 | 0.0% | $64.59 | — | S&P NORTH AMER | 78463X152 |
| FLOT | ISHARES TR | 34 | $2 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| HAP | VANECK ETF TRUST | 29 | $2 | 0.0% | $57.10 | — | NATURAL RESOURC | 92189F841 |
| USRT | ISHARES TR | 28 | $2 | 0.0% | $58.71 | — | CRE U S REIT ETF | 464288521 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 22 | $2 | 0.0% | $74.09 | — | EQUITY FOCUS ETF | 46654Q781 |
| REZ | ISHARES TR | 19 | $2 | 0.0% | $84.95 | — | RESIDENTIAL MULT | 464288562 |
| AGNG | GLOBAL X FDS | 46 | $2 | 0.0% | $33.46 | — | AGING POPULATION | 37954Y772 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12 | $1 | 0.0% | $121.08 | — | S&P 500 MOMNTM | 46138E339 |
| 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 | $1 | 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 |
| IPAC | ISHARES TR | 4 | $0 | 0.0% | $61.25 | — | CORE MSCI PAC | 46434V696 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $74.00 | — | FST LOW OPPT EFT | 33739Q200 |
| 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 |