Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,628 | $21.29M | 7.1% | $254.63 | $119.61 | +112.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 114,092 | $21.29M | 7.1% | $186.58 | $100.21 | +86.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 51,333 | $11.27M | 3.8% | $219.57 | $131.90 | +66.5% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,998 | $8.209M | 2.7% | $182.42 | $88.88 | +105.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 16,575 | $7.371M | 2.5% | $444.72 | $247.74 | +79.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,860 | $7.179M | 2.4% | $517.95 | $162.30 | +218.5% | COM | 594918104 |
| AG | FIRST MAJESTIC SILVER CORP | 575,696 | $7.075M | 2.4% | $12.29 | $5.63 | +118.2% | COM | 32076V103 |
| GOOG | ALPHABET INC | 28,452 | $6.929M | 2.3% | $243.55 | $112.61 | +116.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 18,585 | $6.131M | 2.1% | $329.92 | $150.86 | +118.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 7,925 | $5.917M | 2.0% | $746.60 * | $66.92 | +39.5% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 8,930 | $5.361M | 1.8% | $600.38 | $305.50 | +96.5% | UNIT SER 1 | 46090E103 |
| BITO | PROSHARES TR | 262,617 | $5.168M | 1.7% | $19.68 | $21.37 | -7.9% | BITCOIN ETF | 74347G440 |
| MSTR | STRATEGY INC | 15,645 | $5.041M | 1.7% | $322.21 | $189.40 | +70.1% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,722 | $4.767M | 1.6% | $490.38 | $313.07 | +56.6% | CL A | 22788C105 |
| GDXJ | VANECK ETF TRUST | 48,050 | $4.758M | 1.6% | $99.03 | $53.82 | +84.0% | JUNIOR GOLD MINE | 92189F791 |
| OXLC | OXFORD LANE CAP CORP | 245,433 | $4.155M | 1.4% | $16.93 | $16.93 | — | COM | 691543847 |
| XLK | SELECT SECTOR SPDR TR | 14,343 | $4.043M | 1.4% | $281.86 * | $83.67 | +68.4% | TECHNOLOGY | 81369Y803 |
| ICSH | ISHARES TR | 79,552 | $4.037M | 1.3% | $50.75 | $50.49 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 5,056 | $3.713M | 1.2% | $734.39 | $287.61 | +155.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,389 | $3.59M | 1.2% | $666.22 | $558.85 | +19.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,299 | $3.233M | 1.1% | $243.10 | $136.40 | +78.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,268 | $3.226M | 1.1% | $612.36 | $529.04 | +15.8% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 2,682 | $3.216M | 1.1% | $1198.92 * | $50.85 | +135.8% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 60,908 | $3.123M | 1.0% | $51.28 | $50.45 | +1.6% | SHORT DURATION B | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 56,592 | $3.049M | 1.0% | $53.87 | $39.63 | +35.9% | FINANCIAL | 81369Y605 |
| NET | CLOUDFLARE INC | 13,511 | $2.899M | 1.0% | $214.59 | $166.34 | +29.0% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 8,359 | $2.821M | 0.9% | $337.49 | $192.09 | +75.7% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 35,013 | $2.675M | 0.9% | $76.40 | $28.76 | +165.6% | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES TR | 25,433 | $2.561M | 0.9% | $100.70 | $100.35 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 20,936 | $2.478M | 0.8% | $118.37 | $85.38 | +38.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 9,681 | $2.32M | 0.8% | $239.64 * | $88.23 | +35.8% | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SERIES TRUST | 28,802 | $2.256M | 0.8% | $78.34 | $68.81 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 2,401 | $2.222M | 0.7% | $925.61 | $442.40 | +108.9% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 22,392 | $2.219M | 0.7% | $99.11 | $71.01 | +39.6% | MRNGSTR WDE MOAT | 92189F643 |
| SHV | ISHARES TR | 19,914 | $2.2M | 0.7% | $110.49 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 3,192 | $2.136M | 0.7% | $669.28 | $483.61 | +38.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 6,603 | $2.083M | 0.7% | $315.42 | $127.41 | +146.4% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 13,786 | $2.009M | 0.7% | $145.71 | $103.72 | +40.5% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 6,091 | $1.999M | 0.7% | $328.17 | $187.53 | +75.0% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 23,684 | $1.965M | 0.7% | $82.96 | $81.88 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,474 | $1.829M | 0.6% | $215.80 | $181.35 | +19.0% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 10,877 | $1.678M | 0.6% | $154.23 | $109.42 | +41.0% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 11,816 | $1.644M | 0.5% | $139.17 | $131.98 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 5,515 | $1.551M | 0.5% | $281.25 | $129.62 | +116.6% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 2,131 | $1.529M | 0.5% | $717.64 | $374.66 | +91.5% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 4,529 | $1.504M | 0.5% | $332.16 | $165.17 | +100.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,834 | $1.461M | 0.5% | $796.35 | $571.45 | +38.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,054 | $1.457M | 0.5% | $477.17 | $204.65 | +132.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,848 | $1.432M | 0.5% | $161.79 | $112.67 | +43.6% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,326 | $1.43M | 0.5% | $614.90 | $386.45 | +59.0% | COM | 36828A101 |
| ALAB | ASTERA LABS INC | 7,076 | $1.385M | 0.5% | $195.80 | $135.82 | +44.2% | COM | 04626A103 |
| SPDW | SPDR INDEX SHS FDS | 31,488 | $1.347M | 0.5% | $42.79 | $36.08 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| GRMN | GARMIN LTD | 5,439 | $1.339M | 0.4% | $246.22 | $142.10 | +72.5% | SHS | H2906T109 |
| IWF | ISHARES TR | 2,823 | $1.322M | 0.4% | $468.43 * | $98.42 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,457 | $1.322M | 0.4% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| LRCX | LAM RESEARCH CORP | 9,465 | $1.267M | 0.4% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 2,598 | $1.246M | 0.4% | $479.61 * | $64.28 | +24.4% | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,448 | $1.211M | 0.4% | $351.26 | $278.74 | +26.0% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 5,803 | $1.182M | 0.4% | $203.62 | $160.49 | +26.9% | COM | 697435105 |
| IWM | ISHARES TR | 4,798 | $1.161M | 0.4% | $241.97 | $175.40 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 13,042 | $1.139M | 0.4% | $87.31 | $70.17 | +24.4% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 11,327 | $1.135M | 0.4% | $100.25 | $102.36 | -2.1% | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 5,277 | $1.104M | 0.4% | $209.26 | $125.06 | +67.3% | US AER DEF ETF | 464288760 |
| BIL | SPDR SERIES TRUST | 12,030 | $1.104M | 0.4% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEM | NEWMONT CORP | 13,047 | $1.1M | 0.4% | $84.31 | $41.10 | +104.5% | COM | 651639106 |
| B | BARRICK MNG CORP | 33,050 | $1.083M | 0.4% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,047 | $1.068M | 0.4% | $50.73 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 33,584 | $1.062M | 0.4% | $31.62 | $35.55 | -11.0% | PFD AND INCM SEC | 464288687 |
| ALB | ALBEMARLE CORP | 13,060 | $1.059M | 0.4% | $81.08 | $209.97 | -61.5% | COM | 012653101 |
| BKKT | BAKKT HOLDINGS INC | 29,450 | $991K | 0.3% | $33.65 | $11.74 | +186.5% | COM CL A NEW | 05759B305 |
| — | ABRDN NATL MUN INCOME FD | 95,192 | $977K | 0.3% | $10.26 | $11.54 | — | SH BEN INT | 24610T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,740 | $947K | 0.3% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| V | VISA INC | 2,739 | $935K | 0.3% | $341.32 | $220.19 | +54.7% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 2,250 | $932K | 0.3% | $414.42 | $323.71 | +28.0% | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,584 | $912K | 0.3% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 4,264 | $911K | 0.3% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 4,538 | $889K | 0.3% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 7,947 | $866K | 0.3% | $108.96 | $79.22 | +36.9% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,064 | $857K | 0.3% | $279.84 | $177.40 | +57.7% | DJ INTERNT IDX | 33733E302 |
| FSM | FORTUNA MNG CORP | 90,430 | $810K | 0.3% | $8.96 | $5.87 | +52.7% | COM NEW | 349942102 |
| SLV | ISHARES SILVER TR | 19,005 | $805K | 0.3% | $42.37 | $23.42 | +80.9% | ISHARES | 46428Q109 |
| BA | BOEING CO | 3,631 | $784K | 0.3% | $215.83 | $218.90 | -1.4% | COM | 097023105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,515 | $743K | 0.2% | $78.06 | $57.71 | +35.3% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,354 | $734K | 0.2% | $59.39 | $54.53 | +8.9% | FINLS ALPHADEX | 33734X135 |
| GE | GE AEROSPACE | 2,386 | $718K | 0.2% | $300.82 | $229.61 | +30.9% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,886 | $706K | 0.2% | $374.25 | $339.89 | +10.1% | SHS | G29183103 |
| LIT | GLOBAL X FDS | 12,218 | $695K | 0.2% | $56.85 | $45.97 | +23.7% | LITHIUM BTRY ETF | 37954Y855 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,243 | $693K | 0.2% | $45.45 | $39.68 | +14.5% | UTILITIES ALPH | 33734X184 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $682K | 0.2% | $345.28 | $313.01 | +9.6% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,948 | $672K | 0.2% | $170.27 | $105.99 | +59.6% | COM | 91913Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,569 | $665K | 0.2% | $145.61 | $76.97 | +89.2% | ORDINARY SHARES | G25457105 |
| SHOP | SHOPIFY INC | 4,438 | $660K | 0.2% | $148.61 | $46.91 | +216.8% | CL A SUB VTG SHS | 82509L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,833 | $659K | 0.2% | $28.88 | $24.68 | +17.0% | WILDERHIL CLAN | 46137V134 |
| MU | MICRON TECHNOLOGY INC | 3,881 | $649K | 0.2% | $167.31 | $93.22 | +79.3% | COM | 595112103 |
| IBB | ISHARES TR | 4,484 | $647K | 0.2% | $144.37 | $137.05 | +5.3% | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 7,177 | $641K | 0.2% | $89.37 | $89.70 | -0.4% | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SERIES TRUST | 18,888 | $640K | 0.2% | $33.89 | $33.13 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SERIES TRUST | 11,560 | $640K | 0.2% | $55.33 | $51.25 | +8.0% | PRTFLO S&P500 VL | 78464A508 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,452 | $638K | 0.2% | $98.94 | $95.04 | +4.1% | NASDAQ 100 EX | 33733E401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,447 | $607K | 0.2% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 4,603 | $604K | 0.2% | $131.19 | $121.80 | +7.2% | COM | 291011104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $599K | 0.2% | $11.60 | $13.43 | — | COM | 67064R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $576K | 0.2% | $282.12 | $165.59 | +69.5% | COM | 459200101 |
| DVY | ISHARES TR | 4,042 | $574K | 0.2% | $142.11 | $100.83 | +40.9% | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 5,491 | $574K | 0.2% | $104.51 | $79.71 | +31.1% | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $572K | 0.2% | $11.69 | $13.41 | — | COM | 67066V101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,317 | $562K | 0.2% | $130.28 | $98.00 | +32.9% | ACTIVEBETA US LG | 381430503 |
| PULS | PGIM ETF TR | 11,268 | $562K | 0.2% | $49.83 | $49.24 | +1.2% | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 8,312 | $548K | 0.2% | $65.92 | $51.88 | +27.1% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,365 | $548K | 0.2% | $231.56 | $85.39 | +169.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,284 | $547K | 0.2% | $66.06 | $34.84 | +86.2% | COM | 02209S103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,631 | $547K | 0.2% | $118.05 | $99.00 | +19.2% | DORSEY WRIGHT MO | 46137V837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,653 | $546K | 0.2% | $71.37 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,359 | $544K | 0.2% | $10.20 | $9.91 | — | COM | 670656107 |
| XOM | EXXON MOBIL CORP | 4,801 | $541K | 0.2% | $112.74 | $64.92 | +72.2% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,752 | $533K | 0.2% | $11.39 | $13.35 | — | COM | 670657105 |
| ITB | ISHARES TR | 4,959 | $532K | 0.2% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| XLRE | SELECT SECTOR SPDR TR | 12,561 | $529K | 0.2% | $42.13 | $41.24 | +2.2% | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 920 | $523K | 0.2% | $568.93 | $343.74 | +65.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,403 | $501K | 0.2% | $43.95 | $39.01 | +10.8% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,651 | $494K | 0.2% | $186.49 | $166.38 | +12.1% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 4,796 | $494K | 0.2% | $103.07 | $72.79 | +41.6% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 3,168 | $492K | 0.2% | $155.29 | $113.86 | +34.9% | COM | 166764100 |
| T | AT&T INC | 17,254 | $487K | 0.2% | $28.24 | $15.15 | +84.4% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,396 | $479K | 0.2% | $140.96 | $132.62 | +6.3% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,341 | $476K | 0.2% | $57.10 | $58.52 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 4,902 | $473K | 0.2% | $96.46 | $93.14 | +3.6% | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 4,441 | $451K | 0.2% | $101.51 | $51.41 | +96.2% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 457 | $436K | 0.1% | $954.71 | $723.55 | +31.7% | COM | 911363109 |
| LLY | ELI LILLY & CO | 565 | $431K | 0.1% | $763.00 | $229.64 | +231.8% | COM | 532457108 |
| SPTI | SPDR SERIES TRUST | 14,847 | $429K | 0.1% | $28.90 | $28.26 | +2.3% | PORTFLI INTRMDIT | 78464A672 |
| JNK | SPDR SERIES TRUST | 4,370 | $428K | 0.1% | $97.98 | $96.91 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 4,053 | $418K | 0.1% | $103.06 | $68.58 | +50.0% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,021 | $405K | 0.1% | $67.26 | $50.09 | +34.3% | RISNG DIVD ACHIV | 33738R506 |
| BRLN | BLACKROCK ETF TRUST II | 7,737 | $403K | 0.1% | $52.09 | $52.12 | -0.0% | ISHARES FLOATING | 092528405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,025 | $397K | 0.1% | $49.45 | $46.12 | +7.2% | S&P500 HDL VOL | 46138E362 |
| UBER | UBER TECHNOLOGIES INC | 4,018 | $394K | 0.1% | $97.97 | $44.67 | +119.3% | COM | 90353T100 |
| NKE | NIKE INC | 5,506 | $384K | 0.1% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,744 | $378K | 0.1% | $137.80 | $124.37 | +10.8% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,281 | $376K | 0.1% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| XYZ | BLOCK INC | 5,185 | $375K | 0.1% | $72.27 | $166.16 | -56.5% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 748 | $373K | 0.1% | $499.03 | $308.88 | +60.4% | COM | 539830109 |
| IJR | ISHARES TR | 3,058 | $363K | 0.1% | $118.82 | $110.20 | +7.8% | CORE S&P SCP ETF | 464287804 |
| RIOT | RIOT PLATFORMS INC | 19,060 | $363K | 0.1% | $19.03 | $24.88 | -23.5% | COM | 767292105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,293 | $361K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| SDY | SPDR SERIES TRUST | 2,572 | $360K | 0.1% | $140.06 | $123.85 | +13.1% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,144 | $348K | 0.1% | $303.96 | $211.55 | +42.8% | COM | 580135101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,015 | $326K | 0.1% | $14.18 | $14.95 | — | COM | 670695105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,383 | $320K | 0.1% | $14.98 | $15.38 | — | COM SBI | 40167F101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,263 | $311K | 0.1% | $42.77 | $40.38 | +5.9% | SSI STRG ETF | 33739Q507 |
| PYPL | PAYPAL HLDGS INC | 4,454 | $299K | 0.1% | $67.06 | $134.17 | -50.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 835 | $297K | 0.1% | $355.47 | $305.28 | +16.4% | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,454 | $296K | 0.1% | $45.84 | $46.21 | -0.8% | SENIOR LN FD | 33738D309 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,939 | $292K | 0.1% | $29.34 | $27.77 | +5.7% | EME MRK BD ETF | 33739P202 |
| BUXX | EA SERIES TRUST | 14,175 | $287K | 0.1% | $20.28 | $20.33 | -0.3% | STRIVE ENHANCED | 02072L441 |
| UPS | UNITED PARCEL SERVICE INC | 3,440 | $287K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,041 | $287K | 0.1% | $140.44 | $120.93 | +15.0% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,708 | $282K | 0.1% | $42.05 | $41.70 | +0.8% | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 1,731 | $281K | 0.1% | $162.18 | $62.17 | +156.1% | COM | 718172109 |
| BLK | BLACKROCK INC | 238 | $277K | 0.1% | $1165.87 | $941.21 | +23.3% | COM | 09290D101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215 | $277K | 0.1% | $227.70 | $169.08 | +34.1% | COM | N6596X109 |
| UNG | UNITED STS NAT GAS FD LP | 20,500 | $268K | 0.1% | $13.07 | $13.39 | -2.4% | UNIT PAR | 912318409 |
| USMV | ISHARES TR | 2,808 | $267K | 0.1% | $95.14 | $92.06 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,051 | $264K | 0.1% | $251.28 | $139.58 | +79.2% | COM | 548661107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $258K | 0.1% | $12.56 | $11.66 | — | COM SH BEN INT | 67070X101 |
| UNP | UNION PAC CORP | 1,055 | $249K | 0.1% | $236.40 | $173.70 | +35.3% | COM | 907818108 |
| IVE | ISHARES TR | 1,206 | $249K | 0.1% | $206.50 | $138.59 | +49.0% | S&P 500 VAL ETF | 464287408 |
| BWX | SPDR SERIES TRUST | 10,691 | $246K | 0.1% | $23.00 | $21.92 | +4.9% | BLOOMBERG INTL T | 78464A516 |
| SBUX | STARBUCKS CORP | 2,893 | $245K | 0.1% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,204 | $242K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| BGC | BGC GROUP INC | 25,422 | $240K | 0.1% | $9.46 | $6.37 | +48.2% | CL A | 088929104 |
| GFI | GOLD FIELDS LTD | 5,696 | $239K | 0.1% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| CVS | CVS HEALTH CORP | 3,127 | $236K | 0.1% | $75.39 | $72.53 | +3.1% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 1,407 | $236K | 0.1% | $167.40 | $190.71 | -12.2% | COM | 368736104 |
| RTX | RTX CORPORATION | 1,396 | $234K | 0.1% | $167.31 | $154.28 | +8.0% | COM | 75513E101 |
| HNDL | STRATEGY SHS | 10,362 | $231K | 0.1% | $22.28 | $23.32 | -4.5% | NS 7HANDL IDX | 86280R506 |
| HDV | ISHARES TR | 1,883 | $231K | 0.1% | $122.45 * | $18.54 | +32.1% | CORE HIGH DV ETF | 46429B663 |
| NBIS | NEBIUS GROUP N.V. | 2,049 | $230K | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,148 | $229K | 0.1% | $199.47 | $171.83 | +16.1% | 500 VAL IDX FD | 921932703 |
| MAGS | LISTED FDS TR | 3,530 | $229K | 0.1% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| VXF | VANGUARD INDEX FDS | 1,062 | $222K | 0.1% | $209.40 | $144.18 | +45.2% | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 1,985 | $220K | 0.1% | $111.02 | $61.51 | +79.3% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 2,119 | $219K | 0.1% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| SPAB | SPDR SERIES TRUST | 8,280 | $214K | 0.1% | $25.85 | $25.45 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 7,179 | $203K | 0.1% | $28.31 | $13.61 | +105.7% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 2,302 | $201K | 0.1% | $87.21 * | $37.11 | +17.5% | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 3,471 | $199K | 0.1% | $57.47 | $51.19 | +12.3% | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,625 | $196K | 0.1% | $54.18 | $47.95 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $192K | 0.1% | $10.03 | $12.40 | — | COM | 09254G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,554 | $191K | 0.1% | $12.29 | $11.93 | — | COM | 67071L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,570 | $189K | 0.1% | $73.47 | $56.95 | +29.0% | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184K | 0.1% | $12.10 | $10.58 | — | COM | 19247R103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $177K | 0.1% | $14.46 | $15.98 | — | SH BEN INT | 67062F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,584 | $177K | 0.1% | $8.20 | $6.86 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 1,869 | $167K | 0.1% | $89.34 * | $33.52 | +33.3% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 562 | $165K | 0.1% | $293.87 * | $59.94 | +22.5% | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 1,244 | $156K | 0.1% | $125.05 | $94.12 | +32.9% | MSCI USA VALUE | 46432F388 |
| QYLD | GLOBAL X FDS | 8,807 | $150K | 0.1% | $17.01 | $20.58 | -17.3% | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $148K | 0.0% | $10.85 | $10.35 | — | COM | 09254L107 |
| UTWO | RBB FD INC | 3,020 | $147K | 0.0% | $48.56 | $48.20 | +0.8% | US TREASY 2 YR | 74933W486 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $144K | 0.0% | $6.86 | $6.58 | — | COM | 09253R105 |
| — | NUVEEN N Y MUN VALUE FD | 17,338 | $143K | 0.0% | $8.26 | $9.18 | — | COM | 67062M105 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $136K | 0.0% | $10.05 | $9.52 | — | SH BEN INT | 09248F109 |
| TBIL | RBB FD INC | 2,500 | $125K | 0.0% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 1,027 | $124K | 0.0% | $120.76 | $83.16 | +45.2% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE MUN BD FD | 12,461 | $124K | 0.0% | $9.94 | $12.44 | — | COM | 27827X101 |
| FREL | FIDELITY COVINGTON TRUST | 4,310 | $120K | 0.0% | $27.81 | $27.53 | +1.0% | MSCI RL EST ETF | 316092857 |
| IAK | ISHARES TR | 815 | $109K | 0.0% | $134.03 | $131.53 | +1.9% | U.S. INSRNCE ETF | 464288786 |
| IWP | ISHARES TR | 724 | $103K | 0.0% | $142.33 | $132.04 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 721 | $101K | 0.0% | $139.62 | $134.44 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 500 | $97,250 | 0.0% | $194.50 | $153.13 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| SPHY | SPDR SERIES TRUST | 4,049 | $96,934 | 0.0% | $23.94 | $23.73 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| SHYG | ISHARES TR | 2,145 | $92,879 | 0.0% | $43.30 | $42.94 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $90,262 | 0.0% | $5.92 | $5.65 | — | COM | 09662E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $89,160 | 0.0% | $44.58 | $33.71 | +32.2% | S&P500 EQL TEC | 46137V282 |
| UFIV | RBB FD INC | 1,733 | $85,529 | 0.0% | $49.35 | $48.40 | +2.0% | US TREAS 5 YR NT | 74933W510 |
| VB | VANGUARD INDEX FDS | 335 | $85,184 | 0.0% | $254.28 | $221.50 | +14.8% | SMALL CP ETF | 922908751 |
| URA | GLOBAL X FDS | 1,775 | $84,614 | 0.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| ILCB | ISHARES TR | 892 | $82,439 | 0.0% | $92.42 | $68.87 | +34.2% | MORNINGSTR US EQ | 464287127 |
| FDIS | FIDELITY COVINGTON TRUST | 780 | $80,239 | 0.0% | $102.87 | $98.84 | +4.1% | MSCI CONSM DIS | 316092204 |
| VNQ | VANGUARD INDEX FDS | 845 | $77,255 | 0.0% | $91.43 | $86.65 | +5.5% | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 200 | $75,788 | 0.0% | $378.94 | $217.97 | +73.8% | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,176 | $72,818 | 0.0% | $61.92 | $44.26 | +39.9% | DORSEY WRT 5 ETF | 33738R605 |
| STKL | SUNOPTA INC | 12,160 | $71,258 | 0.0% | $5.86 * | $4.66 | +33.1% | COM | 8676EP108 |
| IYW | ISHARES TR | 352 | $68,943 | 0.0% | $195.86 | $91.89 | +113.2% | U.S. TECH ETF | 464287721 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,889 | $66,707 | 0.0% | $23.09 | $23.90 | -3.4% | NATL AMT MUNI | 46138E537 |
| IHE | ISHARES TR | 900 | $65,304 | 0.0% | $72.56 | $66.10 | +9.8% | U.S. PHARMA ETF | 464288836 |
| IWO | ISHARES TR | 200 | $64,008 | 0.0% | $320.04 | $255.52 | +25.3% | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 243 | $62,317 | 0.0% | $256.45 | $211.04 | +21.5% | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 1,132 | $61,255 | 0.0% | $54.11 | $56.70 | -4.6% | ISHS 5-10YR INVT | 464288638 |
| ILCG | ISHARES TR | 580 | $60,494 | 0.0% | $104.30 | $72.05 | +44.8% | MORNINGSTAR GRWT | 464287119 |
| XBI | SPDR SERIES TRUST | 588 | $58,918 | 0.0% | $100.20 | $89.92 | +11.4% | S&P BIOTECH | 78464A870 |
| SPTL | SPDR SERIES TRUST | 2,181 | $58,768 | 0.0% | $26.95 | $26.97 | -0.1% | PORTFOLIO LN TSR | 78464A664 |
| IYH | ISHARES TR | 1,000 | $58,720 | 0.0% | $58.72 | $60.14 | -2.4% | US HLTHCARE ETF | 464287762 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,138 | $57,416 | 0.0% | $5.15 | $3.92 | — | COM SH BEN INT | 36465A109 |
| IYF | ISHARES TR | 406 | $51,416 | 0.0% | $126.64 | $89.81 | +41.0% | U.S. FINLS ETF | 464287788 |
| ITOT | ISHARES TR | 346 | $50,450 | 0.0% | $145.81 | $71.43 | +103.9% | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 507 | $48,251 | 0.0% | $95.17 | $93.38 | +1.9% | MBS ETF | 464288588 |
| SPSM | SPDR SERIES TRUST | 1,000 | $46,325 | 0.0% | $46.33 | $42.80 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| QDPL | PACER FDS TR | 1,050 | $43,995 | 0.0% | $41.90 | $31.56 | +32.8% | METAURUS CAP 400 | 69374H436 |
| SPIP | SPDR SERIES TRUST | 1,638 | $43,100 | 0.0% | $26.31 | $25.76 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| RAAX | VANECK ETF TRUST | 1,200 | $41,352 | 0.0% | $34.46 | $32.57 | +5.8% | REAL ASSETS ETF | 92189F130 |
| PTLC | PACER FDS TR | 722 | $39,532 | 0.0% | $54.75 | $46.95 | +16.6% | TRENDP US LAR CP | 69374H105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,425 | $38,897 | 0.0% | $16.04 | $16.07 | -0.2% | MULTI ASSET DI | 33738R100 |
| IWR | ISHARES TR | 401 | $38,669 | 0.0% | $96.43 | $79.24 | +21.8% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 488 | $38,230 | 0.0% | $78.34 | $80.26 | -2.4% | SBI CONS STPLS | 81369Y308 |
| XBIL | RBB FD INC | 755 | $37,897 | 0.0% | $50.19 | $50.08 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| XNTK | SPDR SERIES TRUST | 120 | $32,668 | 0.0% | $272.23 | $174.90 | +55.6% | NYSE TECH ETF | 78464A102 |
| BKKT/WS | BAKKT HOLDINGS INC | 67,548 | $30,397 | 0.0% | $0.45 | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| HYG | ISHARES TR | 363 | $29,461 | 0.0% | $81.16 | $77.50 | +4.8% | IBOXX HI YD ETF | 464288513 |
| CLOU | GLOBAL X FDS | 1,240 | $28,842 | 0.0% | $23.26 | $22.11 | +5.2% | CLOUD COMPUTNG | 37954Y442 |
| SMH | VANECK ETF TRUST | 83 | $27,151 | 0.0% | $327.12 | $228.42 | +42.9% | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SERIES TRUST | 425 | $26,903 | 0.0% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 345 | $26,223 | 0.0% | $76.01 | $68.32 | +11.3% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 396 | $25,837 | 0.0% | $65.24 | $54.62 | +19.5% | CORE S&P MCP ETF | 464287507 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,164 | $25,098 | 0.0% | $21.56 | $20.69 | +4.2% | EMRNG MKT SVRG | 46138E784 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 601 | $24,144 | 0.0% | $40.17 | $31.13 | +29.1% | DORSEYWRIGHT MOM | 33738R696 |
| DWAS | INVESCO EXCH TRADED FD TR II | 250 | $23,041 | 0.0% | $92.16 | $93.68 | -1.6% | DORSEY WRGT SMLC | 46138E842 |
| TIP | ISHARES TR | 196 | $21,850 | 0.0% | $111.48 | $114.74 | -3.1% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 303 | $20,619 | 0.0% | $68.05 | $55.25 | +23.2% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 546 | $19,956 | 0.0% | $36.55 | $30.34 | +20.5% | INTL SEL DIV ETF | 464288448 |
| CCI | CROWN CASTLE INC | 200 | $19,298 | 0.0% | $96.49 | $98.11 | -2.8% | COM | 22822V101 |
| FLRN | SPDR SERIES TRUST | 622 | $19,205 | 0.0% | $30.88 | $30.71 | +0.5% | BLOOMBERG INVT | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234 | $18,673 | 0.0% | $79.80 | $68.74 | +16.1% | FTSE EUROPE ETF | 922042874 |
| HEFA | ISHARES TR | 458 | $18,141 | 0.0% | $39.61 | $35.22 | +12.5% | HDG MSCI EAFE | 46434V803 |
| BOTZ | GLOBAL X FDS | 478 | $16,936 | 0.0% | $35.43 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 315 | $16,821 | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 157 | $16,727 | 0.0% | $106.54 | $112.38 | -5.2% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 61 | $16,652 | 0.0% | $272.98 | $240.59 | +12.7% | ISHARES SEMICDTR | 464287523 |
| OEF | ISHARES TR | 50 | $16,642 | 0.0% | $332.84 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| XHE | SPDR SERIES TRUST | 200 | $15,751 | 0.0% | $78.75 | $84.88 | -7.2% | HLTH CR EQUIP | 78464A581 |
| — | PROSHARES TR | 1,000 | $15,230 | 0.0% | $15.23 | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| IGF | ISHARES TR | 221 | $13,486 | 0.0% | $61.02 | $55.96 | +9.2% | GLB INFRASTR ETF | 464288372 |
| CALF | PACER FDS TR | 303 | $13,276 | 0.0% | $43.82 | $42.98 | +1.9% | US SMALL CAP CAS | 69374H857 |
| QMOM | EA SERIES TRUST | 200 | $12,888 | 0.0% | $64.44 | $63.53 | +1.4% | US QUAN MOMENTUM | 02072L409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $12,200 | 0.0% | $12.20 | $7.43 | +64.1% | COM | 185899101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125 | $12,085 | 0.0% | $96.68 | $73.75 | +31.1% | RBA INDL ETF | 33738R704 |
| IEI | ISHARES TR | 96 | $11,473 | 0.0% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| VOX | VANGUARD WORLD FD | 59 | $11,076 | 0.0% | $187.73 | $178.58 | +5.1% | COMM SRVC ETF | 92204A884 |
| LRGF | ISHARES TR | 144 | $9,925 | 0.0% | $68.92 | $58.91 | +17.3% | U S EQUITY FACTR | 46434V282 |
| IGM | ISHARES TR | 78 | $9,824 | 0.0% | $125.95 | $81.45 | +54.6% | EXPND TEC SC ETF | 464287549 |
| GSIE | GOLDMAN SACHS ETF TR | 224 | $9,222 | 0.0% | $41.17 | $36.85 | +11.6% | ACTIVEBETA INT | 381430107 |
| LQD | ISHARES TR | 77 | $8,560 | 0.0% | $111.17 | $107.90 | +3.3% | IBOXX INV CP ETF | 464287242 |
| MDYV | SPDR SERIES TRUST | 102 | $8,508 | 0.0% | $83.41 | $80.53 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| VWOB | VANGUARD WHITEHALL FDS | 120 | $8,059 | 0.0% | $67.16 | $64.99 | +2.9% | EM MK GOV BD ETF | 921946885 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 146 | $7,529 | 0.0% | $51.57 | $50.61 | +1.9% | INTL HDGD EQT LA | 46654Q591 |
| PFFD | GLOBAL X FDS | 378 | $7,335 | 0.0% | $19.40 | $19.32 | +0.6% | US PFD ETF | 37954Y657 |
| FRDM | EA SERIES TRUST | 155 | $6,868 | 0.0% | $44.31 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| XXRP | LISTED FDS TR | 200 | $6,460 | 0.0% | $32.30 | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| VCR | VANGUARD WORLD FD | 16 | $6,338 | 0.0% | $396.13 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 100 | $6,008 | 0.0% | $60.08 | $58.58 | +2.6% | U.S. MED DVC ETF | 464288810 |
| DAL | DELTA AIR LINES INC DEL | 103 | $5,845 | 0.0% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| IJS | ISHARES TR | 52 | $5,748 | 0.0% | $110.54 | $77.60 | +42.5% | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 54 | $5,561 | 0.0% | $102.98 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| EWJ | ISHARES INC | 68 | $5,454 | 0.0% | $80.21 | $68.98 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| XAR | SPDR SERIES TRUST | 22 | $5,169 | 0.0% | $234.95 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| IHF | ISHARES TR | 103 | $5,073 | 0.0% | $49.25 | $52.38 | -5.7% | US HLTHCR PR ETF | 464288828 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 165 | $4,815 | 0.0% | $29.18 | $30.31 | -3.5% | S&P500 EQL STP | 46137V373 |
| IUSB | ISHARES TR | 102 | $4,744 | 0.0% | $46.51 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| PSMJ | PACER FDS TR | 150 | $4,734 | 0.0% | $31.56 | $22.28 | — | SWAN SOS MODRTE | 69374H493 |
| PII | POLARIS INC | 76 | $4,418 | 0.0% | $58.13 | $53.92 | +7.8% | COM | 731068102 |
| SMIN | ISHARES TR | 53 | $3,827 | 0.0% | $72.21 | $74.33 | -3.5% | MSCI INDIA SM CP | 46429B614 |
| RWO | SPDR INDEX SHS FDS | 83 | $3,799 | 0.0% | $45.77 | $45.43 | +0.8% | DJ GLB RL ES ETF | 78463X749 |
| IUSG | ISHARES TR | 22 | $3,620 | 0.0% | $164.55 | $135.05 | +21.8% | CORE S&P US GWT | 464287671 |
| GEM | GOLDMAN SACHS ETF TR | 88 | $3,564 | 0.0% | $40.50 | $38.64 | +5.4% | ACTIVEBETA EME | 381430206 |
| IUSV | ISHARES TR | 34 | $3,398 | 0.0% | $99.94 | $92.61 | +7.9% | CORE S&P US VLU | 464287663 |
| FXN | FIRST TR EXCHANGE TRADED FD | 200 | $3,260 | 0.0% | $16.30 | $15.90 | +2.5% | ENERGY ALPHADX | 33734X127 |
| SM | SM ENERGY CO | 122 | $3,046 | 0.0% | $24.97 | $41.14 | -40.5% | COM | 78454L100 |
| IXP | ISHARES TR | 22 | $2,719 | 0.0% | $123.59 | $117.33 | +5.3% | GBL COMM SVC ETF | 464287275 |
| XHS | SPDR SERIES TRUST | 18 | $1,828 | 0.0% | $101.56 | $95.77 | +6.0% | HLTH CARE SVCS | 78464A573 |
| NANR | SPDR INDEX SHS FDS | 27 | $1,744 | 0.0% | $64.59 | $60.23 | +7.3% | S&P NORTH AMER | 78463X152 |
| FLOT | ISHARES TR | 34 | $1,737 | 0.0% | $51.09 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HAP | VANECK ETF TRUST | 29 | $1,656 | 0.0% | $57.10 | $54.40 | +5.0% | NATURAL RESOURC | 92189F841 |
| USRT | ISHARES TR | 28 | $1,644 | 0.0% | $58.71 | $57.40 | +2.3% | CRE U S REIT ETF | 464288521 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 22 | $1,630 | 0.0% | $74.09 | $72.00 | +2.9% | EQUITY FOCUS ETF | 46654Q781 |
| REZ | ISHARES TR | 19 | $1,614 | 0.0% | $84.95 | $83.19 | +2.1% | RESIDENTIAL MULT | 464288562 |
| AGNG | GLOBAL X FDS | 46 | $1,539 | 0.0% | $33.46 | $32.81 | +2.0% | AGING POPULATION | 37954Y772 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12 | $1,453 | 0.0% | $121.08 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| SPMD | SPDR SERIES TRUST | 18 | $1,029 | 0.0% | $57.17 | $49.73 | +15.0% | PORTFOLIO S&P400 | 78464A847 |
| USIG | ISHARES TR | 10 | $522 | 0.0% | $52.20 | $50.62 | +3.2% | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 3 | $518 | 0.0% | $172.67 * | $191.64 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SERIES TRUST | 11 | $488 | 0.0% | $44.36 | $43.64 | +0.8% | PRTFLO S&P500 HI | 78468R788 |
| GBIL | GOLDMAN SACHS ETF TR | 4 | $426 | 0.0% | $106.50 * | $99.92 | +0.3% | ACCES TREASURY | 381430529 |
| IPAC | ISHARES TR | 4 | $294 | 0.0% | $73.50 | $63.55 | +15.5% | CORE MSCI PAC | 46434V696 |
| EMB | ISHARES TR | 3 | $286 | 0.0% | $95.33 | $88.13 | +8.0% | JPMORGAN USD EMG | 464288281 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1 | $74 | 0.0% | $74.00 * | $49.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| GOVT | ISHARES TR | 3 | $69 | 0.0% | $23.00 | $22.73 | +1.7% | US TREAS BD ETF | 46429B267 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $35 | 0.0% | $35.00 * | $54.12 | +26.0% | CONSUMR DISCRE | 33734X101 |