Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	79,507	$23.01M	7.1%	$289.36	$119.61	+141.9%	COM	037833100
NVDA	NVIDIA CORPORATION	93,562	$18.72M	5.8%	$200.09	$100.21	+99.7%	COM	67066G104
AMZN	AMAZON COM INC	45,492	$10.84M	3.4%	$238.34	$131.90	+80.7%	COM	023135106
GOOG	ALPHABET INC	27,971	$9.883M	3.1%	$353.33	$112.61	+213.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	17,198	$7.233M	2.2%	$420.60	$257.61	+63.3%	COM	88160R101
AG	FIRST MAJESTIC SILVER CORP	416,596	$7.065M	2.2%	$16.96	$5.97	+184.3%	COM	32076V103
VGT	VANGUARD WORLD FD	58,525	$6.995M	2.2%	$119.52	$104.84	+14.0%	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	8,536	$6.286M	2.0%	$736.40	$323.16	+127.9%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	15,875	$5.997M	1.9%	$377.74	$150.86	+150.4%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	29,230	$5.569M	1.7%	$190.52	$116.77	+63.2%	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	45,703	$5.332M	1.7%	$116.67	$89.85	+29.8%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	6,983	$5.329M	1.7%	$763.14	$319.21	+139.1%	CL A	22788C105
MSFT	MICROSOFT CORP	13,954	$5.205M	1.6%	$373.02	$182.89	+104.0%	COM	594918104
ICSH	ISHARES TR	90,472	$4.576M	1.4%	$50.58	$50.49	+0.2%	ULTRA SHORT DUR	46434V878
GDXJ	VANECK ETF TRUST	46,514	$4.57M	1.4%	$98.25	$53.82	+82.6%	JUNIOR GOLD MINE	92189F791
SPY	STATE STR SPDR S&P 500 ETF T	5,452	$4.071M	1.3%	$746.76	$596.12	+25.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	5,703	$3.917M	1.2%	$686.85	$569.28	+20.6%	S&P 500 ETF SHS	922908363
NET	CLOUDFLARE INC	14,885	$3.651M	1.1%	$245.28	$171.54	+43.0%	CL A COM	18915M107
NEAR	ISHARES U S ETF TR	71,087	$3.601M	1.1%	$50.66	$50.51	+0.3%	SHOR DURA BD ETF	46431W507
META	META PLATFORMS INC	5,967	$3.361M	1.0%	$563.29	$354.66	+58.8%	CL A	30303M102
SILJ	AMPLIFY ETF TR	121,296	$3.144M	1.0%	$25.92	$33.17	-21.9%	JR SILV MINE ETF	032108649
GOOGL	ALPHABET INC	8,048	$2.876M	0.9%	$357.35	$136.40	+162.0%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	31,992	$2.811M	0.9%	$87.88	$71.17	+23.5%	ST STR P500ETF	78464A854
ALAB	ASTERA LABS INC	5,627	$2.718M	0.8%	$483.02	$135.82	+255.6%	COM	04626A103
SGOV	ISHARES TR	26,545	$2.672M	0.8%	$100.67	$100.36	+0.3%	0-3 MTH TREASURY	46436E718
AMD	ADVANCED MICRO DEVICES INC	4,561	$2.65M	0.8%	$580.91	$120.02	+384.0%	COM	007903107
GEV	GE VERNOVA INC	2,188	$2.571M	0.8%	$1174.86	$408.52	+187.6%	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	2,710	$2.535M	0.8%	$935.38	$516.84	+81.0%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	46,825	$2.51M	0.8%	$53.61	$40.74	+31.6%	ST STR FINL ETF	81369Y605
SHV	ISHARES TR	22,469	$2.479M	0.8%	$110.35	$110.19	+0.1%	TRUST ISHARE 0-1	464288679
BITO	PROSHARES TR	310,356	$2.477M	0.8%	$7.98	$20.00	-60.1%	BITCOIN ETF	74347G440
CAT	CATERPILLAR INC	2,320	$2.471M	0.8%	$1064.90	$204.65	+420.3%	COM	149123101
XLV	SELECT SECTOR SPDR TR	15,390	$2.442M	0.8%	$158.66	$136.04	+16.6%	ST STR CARE ETF	81369Y209
KLAC	KLA CORP	7,330	$2.212M	0.7%	$301.71	$1467.66	-79.4%	COM NEW	482480100
XLC	SELECT SECTOR SPDR TR	20,389	$2.184M	0.7%	$107.13	$88.57	+21.0%	ST STR SVC ETF	81369Y852
SHY	ISHARES TR	26,483	$2.175M	0.7%	$82.11	$81.94	+0.2%	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	9,176	$2.171M	0.7%	$236.63	$184.82	+28.0%	DIV APP ETF	921908844
IVV	ISHARES TR	2,848	$2.133M	0.7%	$749.00	$483.61	+54.9%	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	27,728	$2.092M	0.7%	$75.45	$28.76	+162.3%	GOLD MINERS ETF	92189F106
XLI	SELECT SECTOR SPDR TR	11,201	$2.075M	0.6%	$185.23	$118.85	+55.9%	ST STR INDL ETF	81369Y704
UNH	UNITEDHEALTH GROUP INC	4,897	$2.035M	0.6%	$415.63	$340.18	+22.2%	COM	91324P102
ANET	ARISTA NETWORKS INC	11,497	$1.953M	0.6%	$169.88	$103.72	+63.8%	COM SHS	040413205
LLY	ELI LILLY & CO	1,580	$1.895M	0.6%	$1199.43	$743.44	+61.3%	COM	532457108
VTI	VANGUARD INDEX FDS	5,120	$1.895M	0.6%	$370.04	$187.53	+97.3%	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	36,822	$1.855M	0.6%	$50.39	$38.73	+30.1%	ST STR PO EX ETF	78463X889
NFLX	NETFLIX INC.	25,986	$1.855M	0.6%	$71.40	$100.41	-28.9%	COM	64110L106
MSTR	STRATEGY INC	20,094	$1.747M	0.5%	$86.93	$183.40	-52.6%	CL A NEW	594972408
VRT	VERTIV HOLDINGS CO	5,122	$1.715M	0.5%	$334.82	$317.15	+5.6%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	1,643	$1.662M	0.5%	$1011.37	$576.36	+75.5%	COM	38141G104
ALB	ALBEMARLE CORP	12,076	$1.631M	0.5%	$135.03	$209.97	-35.7%	COM	012653101
XLY	SELECT SECTOR SPDR TR	13,631	$1.599M	0.5%	$117.28	$102.16	+14.8%	ST STR DISCR ETF	81369Y407
IWF	ISHARES TR	12,754	$1.584M	0.5%	$124.17	$115.75	+7.3%	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	4,594	$1.554M	0.5%	$338.25	$188.57	+79.4%	COM	025816109
VUG	VANGUARD INDEX FDS	18,009	$1.551M	0.5%	$86.14	$82.19	+4.8%	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	2,148	$1.547M	0.5%	$720.04	$335.84	+114.4%	COM	74762E102
GE	GE AEROSPACE	4,001	$1.495M	0.5%	$373.73	$261.34	+43.0%	COM NEW	369604301
CDNS	CADENCE DESIGN SYSTEM INC	3,955	$1.484M	0.5%	$375.32	$282.59	+32.8%	COM	127387108
BK	BANK OF NY MELLON CORP	9,894	$1.431M	0.4%	$144.61 *	$86.56	+60.7%	COM	064058100
UNP	UNION PAC CORP	4,943	$1.345M	0.4%	$272.01	$231.65	+17.4%	COM	907818108
ITA	ISHARES TR	5,486	$1.33M	0.4%	$242.42	$160.62	+50.9%	US AER DEF ETF	464288760
IWM	ISHARES TR	4,417	$1.327M	0.4%	$300.44	$175.40	+71.3%	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	5,349	$1.317M	0.4%	$246.24	$195.84	+25.7%	COM	693475105
DE	DEERE & CO	2,049	$1.3M	0.4%	$634.33	$482.88	+31.4%	COM	244199105
XLRE	SELECT SECTOR SPDR TR	27,401	$1.206M	0.4%	$44.03	$43.23	+1.9%	ST STR REAL ETF	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	2,725	$1.193M	0.4%	$437.64	$426.71	+2.6%	COM	88262P102
AGG	ISHARES TR	11,995	$1.187M	0.4%	$98.98	$102.18	-3.1%	CORE US AGGBD ET	464287226
B	BARRICK MNG CORP	31,955	$1.175M	0.4%	$36.76	$22.82	+61.0%	COM SHS	06849F108
PM	PHILIP MORRIS INTL INC	6,493	$1.175M	0.4%	$180.90	$145.72	+24.1%	COM	718172109
IEFA	ISHARES TR	12,092	$1.168M	0.4%	$96.58	$70.77	+36.5%	CORE MSCI EAFE	46432F842
COIN	COINBASE GLOBAL INC	7,812	$1.142M	0.4%	$146.19	$192.19	-23.9%	COM CL A	19260Q107
OKE	ONEOK INC NEW	13,100	$1.139M	0.4%	$86.94	$82.26	+5.7%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	22,442	$1.135M	0.4%	$50.57	$50.40	+0.3%	ULTRA SHRT ETF	46641Q837
BA	BOEING CO	5,111	$1.106M	0.3%	$216.47	$220.15	-1.7%	COM	097023105
SLV	ISHARES SILVER TR	20,666	$1.105M	0.3%	$53.47	$29.70	+80.1%	ISHARES	46428Q109
PKG	PACKAGING CORP AMER	4,605	$1.097M	0.3%	$238.28	$222.97	+6.9%	COM	695156109
BUXX	EA SERIES TRUST	53,951	$1.092M	0.3%	$20.24	$20.30	-0.3%	STRIVE ENHANCED	02072L441
ETN	EATON CORP PLC	2,555	$1.089M	0.3%	$426.12	$348.32	+22.3%	SHS	G29183103
TJX	TJX COS INC NEW	7,122	$1.079M	0.3%	$151.50	$148.85	+1.8%	COM	872540109
APD	AIR PRODUCTS AND CHEMICALS I	3,638	$1.066M	0.3%	$293.15	$275.72	+6.3%	COM	009158106
MNST	MONSTER BEVERAGE CORP NEW	10,920	$1.05M	0.3%	$96.12	$71.79	+33.9%	COM	61174X109
XLU	SELECT SECTOR SPDR TR	23,016	$1.044M	0.3%	$45.34	$43.96	+3.1%	ST STR UTIL ETF	81369Y886
NOW	SERVICENOW INC	10,269	$1.02M	0.3%	$99.28	$99.01	+0.3%	COM	81762P102
PFF	ISHARES TR	33,211	$1.013M	0.3%	$30.49	$35.55	-14.2%	PFD AND INCM SEC	464288687
FTXL	FIRST TR EXCHANGE TRADED FD	3,524	$1.004M	0.3%	$284.98	$123.64	+130.5%	NASDQ SEMCNDTR	33738R811
—	ABRDN NATL MUN INCOME FD	95,192	$987K	0.3%	$10.37	$11.54	—	SH BEN INT	24610T108
VST	VISTRA CORP	6,171	$979K	0.3%	$158.63	$188.66	-15.9%	COM	92840M102
ORCL	ORACLE CORP	6,354	$931K	0.3%	$146.55	$170.43	-14.0%	COM	68389X105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,359	$913K	0.3%	$271.95	$106.09	+156.3%	ORDINARY SHARES	G25457105
CF	CF INDUSTRIES HOLD	8,321	$901K	0.3%	$108.26	$117.86	-8.1%	COM	125269100
COWZ	PACER FDS TR	13,902	$865K	0.3%	$62.20	$60.51	+2.8%	US CASH COWS 100	69374H881
NOC	NORTHROP GRUMMAN CORP	1,677	$854K	0.3%	$509.32	$685.99	-25.8%	COM	666807102
CVRT	CALAMOS ETF TR	16,350	$841K	0.3%	$51.43	$47.21	+8.9%	CONVERTIBLE EQTY	12811T308
NEM	NEWMONT CORP	8,900	$831K	0.3%	$93.40	$41.10	+127.3%	COM	651639106
VT	VANGUARD INTL EQUITY INDEX F	5,289	$830K	0.3%	$156.95	$142.71	+10.0%	TT WRLD ST ETF	922042742
DVY	ISHARES TR	5,297	$828K	0.3%	$156.29	$112.95	+38.4%	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	7,852	$816K	0.3%	$103.96	$71.01	+46.4%	MRNGSTR WDE MOAT	92189F643
FBT	FIRST TR EXCHANGE-TRADED FD	3,160	$783K	0.2%	$247.89	$206.84	+19.8%	NY ARCA BIOTECH	33733E203
FTXR	FIRST TR EXCHANGE TRADED FD	17,070	$778K	0.2%	$45.57	$40.26	+13.2%	NASDAQ TRANSN	33738R795
V	VISA INC	2,265	$777K	0.2%	$343.10	$220.19	+55.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	2,039	$751K	0.2%	$368.38	$386.68	-4.7%	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE-TRADED FD	8,125	$730K	0.2%	$89.85	$76.64	+17.2%	NASDAQ CYB ETF	33734X846
VLO	VALERO ENERGY CORP	2,756	$718K	0.2%	$260.42	$105.99	+145.7%	COM	91913Y100
IHF	ISHARES TR	12,910	$714K	0.2%	$55.33	$49.48	+11.8%	US HLTHCR PR ETF	464288828
IYT	ISHARES TR	8,155	$707K	0.2%	$86.75	$77.74	+11.6%	US TRSPRTION	464287192
NBIS	NEBIUS GROUP N.V.	2,507	$692K	0.2%	$276.17	$198.04	+39.5%	SHS CLASS A	N97284108
VTV	VANGUARD INDEX FDS	3,138	$684K	0.2%	$217.93	$174.82	+24.7%	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	2,331	$655K	0.2%	$281.16	$185.04	+52.0%	COM	459200101
GSLC	GOLDMAN SACHS ETF TR	4,617	$655K	0.2%	$141.88	$100.53	+41.1%	ACTIVEBETA US LG	381430503
VEU	VANGUARD INTL EQUITY INDEX F	7,700	$645K	0.2%	$83.75	$60.25	+39.0%	ALLWRLD EX US	922042775
FXN	FIRST TR EXCHANGE-TRADED FD	31,627	$640K	0.2%	$20.23	$19.39	+4.3%	ENERGY ALPHADX	33734X127
BIL	SPDR SERIES TRUST	6,967	$638K	0.2%	$91.63	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
ABBV	ABBVIE INC	2,516	$633K	0.2%	$251.62	$105.01	+139.6%	COM	00287Y109
UNG	UNITED STS NAT GAS FD LP	53,511	$627K	0.2%	$11.72	$13.30	-11.9%	UNIT PAR	912318409
IEMG	ISHARES INC	7,502	$621K	0.2%	$82.84	$52.52	+57.7%	CORE MSCI EMKT	46434G103
FTXN	FIRST TR EXCHANGE TRADED FD	18,497	$618K	0.2%	$33.43	$36.04	-7.2%	NASDQ OIL GAS	33738R845
—	NUVEEN VA QUALITY MUN INCOM	51,669	$598K	0.2%	$11.57	$13.43	—	COM	67064R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,037	$593K	0.2%	$49.28	$47.09	+4.7%	SHS CREAT UNIT	14020W106
—	NUVEEN QUALITY MUNCP INCOME	48,897	$593K	0.2%	$12.12	$13.41	—	COM	67066V101
TCAF	T ROWE PRICE EXCHANGE-TRADED	14,289	$587K	0.2%	$41.10	$39.52	+4.0%	CAP APPRECIATION	87283Q867
SPYV	SPDR SERIES TRUST	9,636	$586K	0.2%	$60.79	$51.43	+18.2%	ST STR P500VAL	78464A508
SPIB	SPDR SERIES TRUST	17,383	$582K	0.2%	$33.46	$33.20	+0.8%	ST INTER BD ETF	78464A375
—	NUVEEN NY AMT FREE	53,359	$572K	0.2%	$10.72	$9.91	—	COM	670656107
TLT	ISHARES TR	6,604	$571K	0.2%	$86.42	$89.63	-3.6%	20 YR TR BD ETF	464287432
—	NUVEEN AMT FREE QLTY MUN INC	48,152	$565K	0.2%	$11.74	$13.31	—	COM	670657105
SPYG	SPDR SERIES TRUST	4,735	$563K	0.2%	$119.00	$81.33	+46.3%	ST STR P500GRW	78464A409
WMT	WALMART INC	4,881	$553K	0.2%	$113.27	$78.50	+44.3%	COM	931142103
RDVY	FIRST TR EXCHANGE TRADED FD	6,769	$549K	0.2%	$81.06	$52.51	+54.4%	RISNG DIVD ACHIV	33738R506
KOID	KRANESHARES TRUST	13,063	$538K	0.2%	$41.22	$38.67	+6.6%	GBL HUMANOID ROB	500767751
NOBL	PROSHARES TR	9,563	$537K	0.2%	$56.16	$80.68	-30.4%	S&P 500 DV ARIST	74348A467
FCVT	FIRST TR EXCHANGE-TRADED FD	9,844	$529K	0.2%	$53.78	$43.12	+24.7%	SSI STRG ETF	33739Q507
SDY	SPDR SERIES TRUST	3,442	$524K	0.2%	$152.18	$131.21	+16.0%	ST STR SP DIV	78464A763
IGV	ISHARES TR	5,745	$520K	0.2%	$90.60	$88.56	+2.3%	EXPANDED TECH	464287515
PDP	INVESCO EXCHANGE TRADED FD T	3,415	$518K	0.2%	$151.72	$99.00	+53.3%	DORS WRI MOM ETF	46137V837
URI	UNITED RENTALS INC	455	$516K	0.2%	$1133.29	$723.55	+56.6%	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,047	$500K	0.2%	$477.57	$244.54	+95.3%	SPONSORED ADS	874039100
LMBS	FIRST TR EXCHANGE-TRADED FD	10,040	$500K	0.2%	$49.78	$49.87	-0.2%	FST LOW OPPT EFT	33739Q200
SHOP	SHOPIFY INC	4,271	$488K	0.2%	$114.18	$46.91	+143.4%	CL A SUB VTG SHS	82509L107
FSM	FORTUNA MNG CORP	55,550	$469K	0.1%	$8.45	$5.87	+44.0%	COM NEW	349942102
XLB	SELECT SECTOR SPDR TR	8,871	$451K	0.1%	$50.83	$50.18	+1.3%	ST STR MATER ETF	81369Y100
MRVL	MARVELL TECHNOLOGY INC	1,512	$450K	0.1%	$297.89	$200.51	+48.6%	COM	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	7,966	$450K	0.1%	$56.48	$58.31	-3.1%	EQUITY PREMIUM	46641Q332
IWP	ISHARES TR	2,977	$436K	0.1%	$146.39	$138.20	+5.9%	RUS MD CP GR ETF	464287481
SPHD	INVESCO EXCH TRADED FD TR II	8,551	$435K	0.1%	$50.84	$46.42	+9.5%	S&P500 HDL VOL	46138E362
XOM	EXXON MOBIL CORP	3,115	$426K	0.1%	$136.70	$65.95	+107.3%	COM	30231G102
MU	MICRON TECHNOLOGY INC	367	$424K	0.1%	$1154.29	$749.89	+53.9%	COM	595112103
XLE	SELECT SECTOR SPDR TR	7,864	$418K	0.1%	$53.11	$46.86	+13.3%	ST STR ENERG ETF	81369Y506
BKKT	BAKKT INC	53,309	$416K	0.1%	$7.81	$11.83	-34.0%	COM CL A NEW	05759B305
DELL	DELL TECHNOLOGIES INC	964	$416K	0.1%	$431.46	$289.23	+49.2%	CL C	24703L202
VTEB	VANGUARD MUN BD FDS	8,180	$414K	0.1%	$50.58	$50.34	+0.5%	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	799	$411K	0.1%	$513.78	$346.63	+48.2%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	803	$409K	0.1%	$509.30	$325.62	+56.5%	COM	539830109
FDG	AMERICAN CENTY ETF TR	3,060	$407K	0.1%	$133.10	$124.53	+6.9%	FOCUSED DYNAMIC	025072810
IEF	ISHARES TR	4,243	$401K	0.1%	$94.58	$93.14	+1.5%	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	2,593	$385K	0.1%	$148.34	$110.20	+34.6%	CORE S&P SCP ETF	464287804
SPTI	SPDR SERIES TRUST	13,471	$382K	0.1%	$28.39	$28.26	+0.5%	ST INTER ETF	78464A672
AMAT	APPLIED MATLS INC	518	$374K	0.1%	$722.50	$461.39	+56.7%	COM	038222105
LRCX	LAM RESEARCH CORP	862	$374K	0.1%	$433.39	$303.56	+42.7%	COM NEW	512807306
RAAX	VANECK ETF TRUST	9,320	$370K	0.1%	$39.67	$36.26	+9.4%	REAL ASSETS ETF	92189F130
MO	ALTRIA GROUP INC	4,946	$356K	0.1%	$71.94	$34.84	+106.5%	COM	02209S103
UPS	UNITED PARCEL SVCS INC	3,300	$355K	0.1%	$107.51	$88.59	+21.3%	CL B	911312106
CVX	CHEVRON CORPORATION	2,108	$349K	0.1%	$165.74	$158.48	+4.6%	COM	166764100
BRLN	BLACKROCK ETF TRUST II	6,767	$344K	0.1%	$50.90	$52.12	-2.3%	ISHA FLOA LN ETF	092528405
FPE	FIRST TR EXCH TRADED FD III	19,226	$344K	0.1%	$17.88	$18.29	-2.2%	PFD SECS INC ETF	33739E108
GNRC	GENERAC HLDGS INC	1,173	$343K	0.1%	$292.81	$192.00	+52.5%	COM	368736104
RIOT	RIOT PLATFORMS INC	12,449	$341K	0.1%	$27.38	$24.88	+10.1%	COM	767292105
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,717	$338K	0.1%	$43.85	$40.83	+7.4%	SMALL MID CAP	87283Q826
—	NUVEEN AMT-FREE MUN VALUE FD	23,015	$331K	0.1%	$14.38	$14.95	—	COM	670695105
WDC	WESTERN DIGITAL CORP	517	$330K	0.1%	$638.72	$486.23	+31.4%	COM	958102105
MPC	MARATHON PETE CORP	1,280	$327K	0.1%	$255.67	$245.50	+4.1%	COM	56585A102
FEMB	FIRST TR EXCH TRADED FD III	10,848	$317K	0.1%	$29.22	$27.95	+4.6%	EME MRK BD ETF	33739P202
YOU	CLEAR SECURE INC	5,496	$306K	0.1%	$55.73	$39.84	+39.9%	COM CL A	18467V109
IRTR	ISHARES TR	9,364	$301K	0.1%	$32.12	$31.70	+1.3%	LIFEP RETIR ETF	46438G844
QTOP	ISHARES TR	7,545	$291K	0.1%	$38.61	$31.86	+21.2%	NASDAQ TOP 30	46438G562
JEPQ	J P MORGAN EXCHANGE TRADED F	4,690	$288K	0.1%	$61.46	$55.84	+10.1%	NASDAQ EQT PREM	46654Q203
HDV	ISHARES TR	10,505	$288K	0.1%	$27.41	$25.70	+6.7%	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	1,815	$287K	0.1%	$158.05	$132.92	+18.9%	HIGH DIV YLD	921946406
USMV	ISHARES TR	2,938	$283K	0.1%	$96.46	$93.16	+3.5%	MSCI USA MIN ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	4,747	$283K	0.1%	$59.68	$50.26	+18.8%	FTSE EMR MKT ETF	922042858
JNK	SPDR SERIES TRUST	2,920	$281K	0.1%	$96.36	$96.91	-0.6%	ST BLOO HIGH ETF	78468R622
XYZ	BLOCK INC	3,670	$279K	0.1%	$76.00	$166.16	-54.3%	CL A	852234103
RTX	RTX CORPORATION	1,444	$274K	0.1%	$189.75	$156.13	+21.5%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	3,784	$273K	0.1%	$72.16	$47.99	+50.4%	COM	90353T100
BGC	BGC GROUP INC	25,212	$270K	0.1%	$10.69	$6.37	+67.9%	CL A	088929104
CBRS	CEREBRAS SYSTEMS INC	1,215	$269K	0.1%	$221.00	$235.36	-6.1%	COM CL A	15675D103
HGRO	ETF OPPORTUNITIES TRUST	8,405	$263K	0.1%	$31.35	$28.10	+11.6%	HEDGEYE QUALITY	26923Q739
VXF	VANGUARD INDEX FDS	1,063	$262K	0.1%	$246.10	$144.18	+70.8%	EXTEND MKT ETF	922908652
NKE	NIKE INC	6,372	$262K	0.1%	$41.05	$71.40	-42.5%	CL B	654106103
XRPR	ETF OPPORTUNITIES TRUST	30,364	$261K	0.1%	$8.58	$11.54	-25.6%	REX OSPREY XRP	26923N231
—	NUVEEN MUN CR INCOME FD	20,502	$260K	0.1%	$12.68	$11.66	—	COM SH BEN INT	67070X101
PEP	PEPSICO INC	1,911	$259K	0.1%	$135.39	$120.93	+12.0%	COM	713448108
VOOV	VANGUARD ADMIRAL FDS INC	1,148	$252K	0.1%	$219.21	$171.83	+27.6%	500 VAL IDX FD	921932703
SNDK	SANDISK CORP	109	$248K	0.1%	$2273.73	$1427.50	+59.3%	COM	80004C200
IVE	ISHARES TR	1,091	$248K	0.1%	$227.11	$138.59	+63.8%	S&P 500 VAL ETF	464287408
HNDL	STRATEGY SHS	10,827	$247K	0.1%	$22.84	$23.18	-1.5%	NS 7HANDL IDX	86280R506
XHB	SPDR SERIES TRUST	2,052	$237K	0.1%	$115.56	$104.77	+10.3%	ST STR SP HOME	78464A888
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,316	$237K	0.1%	$37.46	$35.47	+5.6%	SHS	14021N105
TSEM	TOWER SEMICONDUCTOR LTD	902	$235K	0.1%	$260.64	$239.61	+8.8%	SHS NEW	M87915274
LOW	LOWES COS INC	1,064	$235K	0.1%	$220.55	$140.80	+56.6%	COM	548661107
VO	VANGUARD INDEX FDS	2,901	$234K	0.1%	$80.57	$74.07	+8.8%	MID CAP ETF	922908629
MOD	MODINE MFG CO	872	$233K	0.1%	$267.02	$263.59	+1.3%	COM	607828100
C	CITIGROUP INC	1,605	$225K	0.1%	$139.94	$52.61	+166.0%	COM NEW	172967424
QYLD	GLOBAL X FDS	11,920	$220K	0.1%	$18.43	$19.79	-6.9%	NASDAQ 100 COVER	37954Y483
BWX	SPDR SERIES TRUST	10,114	$219K	0.1%	$21.68	$21.94	-1.2%	ST INTL BBG ETF	78464A516
COF	CAPITAL ONE FINL CORP	1,075	$216K	0.1%	$200.54	$191.29	+4.9%	COM	14040H105
T	AT&T INC	10,307	$213K	0.1%	$20.70	$15.15	+36.6%	COM	00206R102
JOBY	JOBY AVIATION INC	23,535	$210K	0.1%	$8.92	$11.10	-19.6%	COMMON STOCK	G65163100
CDX	SIMPLIFY EXCHANGE TRADED FUN	9,897	$209K	0.1%	$21.12	$21.85	-3.4%	HIGH YIELD ETF	82889N830
SPAB	SPDR SERIES TRUST	8,172	$209K	0.1%	$25.52	$25.47	+0.2%	ST STR AGGRE ETF	78464A649
EWY	ISHARES INC	1,032	$208K	0.1%	$201.88	$176.51	+14.4%	MSCI STH KOR ETF	464286772
NXPI	NXP SEMICONDUCTORS N V	735	$207K	0.1%	$281.03	$275.59	+2.0%	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	4,830	$205K	0.1%	$42.34	$39.01	+8.5%	COM	92343V104
SBUX	STARBUCKS CORP	1,981	$202K	0.1%	$102.19	$87.66	+16.6%	COM	855244109
PRU	PRUDENTIAL FINL INC	1,858	$201K	0.1%	$107.94	$101.69	+6.1%	COM	744320102
—	NUVEEN AMT FREE MUN CR INC F	15,554	$199K	0.1%	$12.80	$11.93	—	COM	67071L106
—	BLACKROCK MUNIYILD QULT FD I	16,996	$197K	0.1%	$11.60	$10.98	—	COM	09254F100
MTUM	ISHARES TR	559	$192K	0.1%	$342.83	$260.43	+31.6%	MSCI USA MMENTM	46432F396
VONV	VANGUARD SCOTTSDALE FDS	1,710	$182K	0.1%	$106.31	$102.20	+4.0%	VNG RUS1000VAL	92206C714
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$175K	0.1%	$14.31	$15.98	—	SH BEN INT	67062F100
TDOC	TELADOC HEALTH INC	20,350	$173K	0.1%	$8.48	$6.65	+27.4%	COM	87918A105
—	COHEN & STEERS TOTAL RETURN	15,218	$172K	0.1%	$11.32	$10.58	—	COM	19247R103
IWV	ISHARES TR	395	$168K	0.1%	$426.40	$299.81	+42.2%	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR	969	$160K	0.0%	$164.68	$136.85	+20.3%	RUS MDCP VAL ETF	464287473
DGRO	ISHARES TR	2,044	$155K	0.0%	$75.78	$70.77	+7.1%	CORE DIV GRWTH	46434V621
—	NUVEEN N Y MUN VALUE FD	17,338	$152K	0.0%	$8.74	$9.18	—	COM	67062M105
—	BLACKROCK MUNIHLDNGS CALI	13,652	$150K	0.0%	$10.99	$10.35	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY	13,275	$147K	0.0%	$11.11	$10.51	—	COM	09254E103
IVW	ISHARES TR	1,062	$146K	0.0%	$137.49	$84.49	+62.8%	S&P 500 GRWT ETF	464287309
VLUE	ISHARES TR	717	$143K	0.0%	$199.81	$94.12	+112.3%	MSCI USA VALUE	46432F388
—	BLACKROCK MUNIHOLDINGS FD IN	11,495	$137K	0.0%	$11.90	$11.28	—	COM	09253N104
SPHY	SPDR SERIES TRUST	5,810	$136K	0.0%	$23.44	$23.72	-1.2%	ST PORT HIGH ETF	78468R606
ONDS	ONDAS INC	16,500	$136K	0.0%	$8.24	$9.87	-16.5%	COM NEW	68236H204
EMXC	ISHARES INC	1,312	$134K	0.0%	$102.27	$94.36	+8.4%	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	1,203	$129K	0.0%	$107.62	$107.66	-0.0%	NATIONAL MUN ETF	464288414
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$129K	0.0%	$64.50	$33.71	+91.3%	S&P500 EQL TEC	46137V282
—	NUVEEN PFD & INCOME OPPORTUN	16,295	$128K	0.0%	$7.88	$6.89	—	COM	67073B106
—	EATON VANCE MUN BD FD	12,461	$124K	0.0%	$9.96	$12.44	—	COM	27827X101
QUAL	ISHARES TR	500	$110K	0.0%	$219.43	$153.13	+43.3%	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	166	$106K	0.0%	$639.31	$422.34	+51.7%	ISHARES SEMICDTR	464287523
GOVT	ISHARES TR	4,430	$101K	0.0%	$22.78	$22.77	+0.0%	US TREAS BD ETF	46429B267
LIT	GLOBAL X FDS	1,268	$99,259	0.0%	$78.28	$52.20	+50.0%	LITHIUM BTRY ETF	37954Y855
—	BNY MELLON STRATEGIC MUN BD	15,247	$93,769	0.0%	$6.15	$5.65	—	COM	09662E109
XBI	SPDR SERIES TRUST	588	$93,051	0.0%	$158.25	$89.92	+76.0%	ST STR SP BIOT	78464A870
ILCB	ISHARES TR	892	$92,456	0.0%	$103.65	$68.87	+50.5%	MORNINGSTR US EQ	464287127
VB	VANGUARD INDEX FDS	297	$90,027	0.0%	$303.12	$226.09	+34.1%	SMALL CP ETF	922908751
FV	FIRST TR EXCHANGE TRADED FD	1,176	$89,235	0.0%	$75.88	$44.26	+71.5%	DORSEY WRT 5 ETF	33738R605
SHYG	ISHARES TR	2,070	$87,789	0.0%	$42.41	$42.91	-1.2%	0-5YR HI YL CP	46434V407
IYW	ISHARES TR	335	$84,497	0.0%	$252.23	$91.89	+174.5%	U.S. TECH ETF	464287721
PINK	SIMPLIFY EXCHANGE TRADED FUN	2,155	$84,368	0.0%	$39.15	$36.24	+8.0%	HEALTH CARE ETF	82889N772
IBB	ISHARES TR	435	$82,733	0.0%	$190.19	$137.05	+38.8%	ISHARES BIOTECH	464287556
EFA	ISHARES TR	782	$81,234	0.0%	$103.88	$94.85	+9.5%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	832	$80,198	0.0%	$96.39	$86.97	+10.9%	REAL ESTATE ETF	922908553
IWO	ISHARES TR	200	$78,792	0.0%	$393.96	$255.52	+54.2%	RUS 2000 GRW ETF	464287648
BOTZ	GLOBAL X FDS	2,075	$78,726	0.0%	$37.94	$35.78	+6.0%	RBTCS ARTFL INTE	37954Y715
URA	GLOBAL X FDS	1,775	$77,568	0.0%	$43.70	$41.25	+5.9%	GLOBAL X URANIUM	37954Y871
PAVE	GLOBAL X FDS	1,270	$74,828	0.0%	$58.92	$52.08	+13.1%	US INFR DEV ETF	37954Y673
HYG	ISHARES TR	908	$72,626	0.0%	$79.98	$79.21	+1.0%	IBOXX HI YD ETF	464288513
TTEQ	T ROWE PRICE EXCHANGE-TRADED	1,600	$71,360	0.0%	$44.60	$39.63	+12.5%	TECHNOLOGY ETF	87283Q792
ILCG	ISHARES TR	580	$67,872	0.0%	$117.02	$72.05	+62.4%	MORNINGSTAR GRWT	464287119
IYH	ISHARES TR	1,000	$67,010	0.0%	$67.01	$60.14	+11.4%	US HLTHCARE ETF	464287762
MBB	ISHARES TR	706	$66,728	0.0%	$94.52	$94.06	+0.5%	MBS ETF	464288588
XNTK	SPDR SERIES TRUST	170	$66,411	0.0%	$390.65	$205.63	+90.0%	ST STR NYSE TECH	78464A102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,200	$58,884	0.0%	$49.07	$50.28	-2.4%	MBS ETF	82889N525
PZA	INVESCO EXCH TRADED FD TR II	2,446	$57,530	0.0%	$23.52	$23.88	-1.5%	NATL AMT MUNI	46138E537
MISL	FIRST TR EXCHANGE-TRADED FD	1,218	$55,731	0.0%	$45.76	$41.94	+9.1%	INDXX AEROSPACE	33733E831
XLP	SELECT SECTOR SPDR TR	651	$54,054	0.0%	$83.03	$81.07	+2.5%	ST STR STAPL ETF	81369Y308
VOX	VANGUARD WORLD FD	292	$53,713	0.0%	$183.95	$189.09	-2.7%	COMM SRVC ETF	92204A884
IGIB	ISHARES TR	995	$52,895	0.0%	$53.16	$55.73	-4.6%	ISHS 5-10YR INVT	464288638
IYF	ISHARES TR	406	$51,769	0.0%	$127.51	$89.81	+42.0%	U.S. FINLS ETF	464287788
IWR	ISHARES TR	459	$50,583	0.0%	$110.20	$81.85	+34.8%	RUS MID CAP ETF	464287499
SPTL	SPDR SERIES TRUST	1,922	$50,418	0.0%	$26.23	$26.85	-2.3%	ST LON TREAS ETF	78464A664
KSPY	KRANESHARES TRUST	1,700	$49,804	0.0%	$29.30	$28.57	+2.6%	HEDG HEDG EQ ETF	500767389
SMH	VANECK ETF TRUST	71	$46,785	0.0%	$658.94	$228.42	+187.1%	SEMICONDUCTR ETF	92189F676
PTH	INVESCO EXCHANGE TRADED FD T	770	$46,015	0.0%	$59.76	$51.87	+15.2%	DORS WR HEAL ETF	46137V852
VCIT	VANGUARD SCOTTSDALE FDS	547	$45,210	0.0%	$82.65	$82.64	+0.0%	INT-TERM CORP	92206C870
SPLV	INVESCO EXCH TRADED FD TR II	600	$44,920	0.0%	$74.87	$56.95	+31.5%	S&P500 LOW VOL	46138E354
SPIP	SPDR SERIES TRUST	1,617	$41,536	0.0%	$25.69	$25.78	-0.4%	ST STR TIPS ETF	78464A656
MDIV	FIRST TR EXCHANGE TRADED FD	2,425	$40,073	0.0%	$16.52	$16.07	+2.8%	MULTI ASSET DI	33738R100
HECA	ETF OPPORTUNITIES TRUST	1,460	$39,858	0.0%	$27.30	$27.89	-2.1%	HEDGEYE CAPITAL	26923Q747
PSMJ	PACER FDS TR	1,150	$38,899	0.0%	$33.83	$30.91	—	SWAN SOS MODRTE	69374H493
BINC	BLACKROCK ETF TRUST II	700	$36,638	0.0%	$52.34	$52.23	+0.2%	ISHA FLEX IN ETF	092528603
JVAL	J P MORGAN EXCHANGE TRADED F	600	$35,184	0.0%	$58.64	$48.35	+21.3%	US VALUE FACTR	46641Q753
OEF	ISHARES TR	95	$34,758	0.0%	$365.87	$311.48	+17.5%	S&P 100 ETF	464287101
SPMD	SPDR SERIES TRUST	513	$34,658	0.0%	$67.56	$59.44	+13.7%	ST STR P400MID	78464A847
IDV	ISHARES TR	775	$32,125	0.0%	$41.45	$34.05	+21.7%	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	397	$30,597	0.0%	$77.07	$54.62	+41.2%	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	160	$30,094	0.0%	$188.09	$162.44	+15.8%	CORE S&P US GWT	464287671
PTLC	PACER FDS TR	508	$29,575	0.0%	$58.22	$52.38	+11.2%	TRENDP US LAR CP	69374H105
PCY	INVESCO EXCH TRADED FD TR II	1,353	$29,284	0.0%	$21.64	$20.91	+3.5%	EMRNG MKT SVRG	46138E784
SLYV	SPDR SERIES TRUST	260	$28,369	0.0%	$109.11	$89.86	+21.4%	ST STR SP600SM C	78464A300
CLOU	GLOBAL X FDS	1,240	$28,198	0.0%	$22.74	$22.11	+2.9%	CLOUD COMPUTNG	37954Y442
DDIV	FIRST TR EXCHANGE TRADED FD	601	$27,085	0.0%	$45.07	$31.13	+44.8%	DORSEYWRIGHT MOM	33738R696
ITOT	ISHARES TR	159	$26,109	0.0%	$164.21	$85.73	+91.6%	CORE S&P TTL STK	464287150
HEFA	ISHARES TR	458	$21,492	0.0%	$46.93	$35.22	+33.2%	HDG MSCI EAFE	46434V803
PCR	SIMPLIFY EXCHANGE TRADED FUN	1,080	$21,085	0.0%	$19.52	$21.29	-8.3%	VETTAFI PRIVATE	82889N251
IGF	ISHARES TR	316	$21,075	0.0%	$66.69	$59.01	+12.9%	GLB INFRASTR ETF	464288372
VGK	VANGUARD INTL EQUITY INDEX F	234	$20,718	0.0%	$88.54	$68.74	+28.8%	FTSE EUROPE ETF	922042874
JPEF	J P MORGAN EXCHANGE TRADED F	231	$18,556	0.0%	$80.33	$77.10	+4.2%	EQUITY FOCUS ETF	46654Q781
HEFT	ETF OPPORTUNITIES TRUST	665	$17,636	0.0%	$26.52	$26.83	-1.1%	HEDG FOUR TU ETF	26923Q416
RYLD	GLOBAL X FDS	1,066	$17,045	0.0%	$15.99	$15.56	+2.7%	RUSSELL 2000	37954Y459
DTCR	GLOBAL X FDS	535	$16,248	0.0%	$30.37	$29.54	+2.8%	DATA CTR DIG ETF	37954Y236
GCOW	PACER FDS TR	351	$15,198	0.0%	$43.30	$45.60	-5.0%	GLOBL CASH ETF	69374H709
BNDD	KRANESHARES TRUST	150	$15,171	0.0%	$101.14	$98.50	+2.7%	QUADRATIC DEFLAI	500767181
GII	SPDR INDEX SHS FDS	200	$15,142	0.0%	$75.71	$76.13	-0.5%	ST STR INFRA ETF	78463X855
IHE	ISHARES TR	144	$14,257	0.0%	$99.01	$87.54	+13.1%	U.S. PHARMA ETF	464288836
QDPL	PACER FDS TR	300	$13,521	0.0%	$45.07	$31.56	+42.8%	METAURUS CAP 400	69374H436
IWD	ISHARES TR	54	$13,207	0.0%	$244.57	$217.50	+11.5%	RUS 1000 VAL ETF	464287598
IGM	ISHARES TR	78	$12,759	0.0%	$163.58	$81.45	+100.8%	EXPND TEC SC ETF	464287549
CAGE	CALAMOS ETF TR	460	$12,747	0.0%	$27.71	$27.06	+2.4%	AUTOC GROWT ETF	12811T522
AVLV	AMERICAN CENTY ETF TR	139	$12,678	0.0%	$91.21	$73.58	+24.0%	US LARGE CAP VLU	025072349
CAIQ	CALAMOS ETF TR	470	$12,620	0.0%	$26.85	$25.70	+4.5%	NASDAQ AUTOCALLL	12811T530
SM	SM ENERGY COMPANY	470	$12,275	0.0%	$26.12	$22.80	+14.5%	COM	78454L100
SLYG	SPDR SERIES TRUST	100	$11,913	0.0%	$119.13	$94.39	+26.2%	ST STR SP600GRWO	78464A201
PBW	INVESCO EXCHANGE TRADED FD T	303	$11,820	0.0%	$39.01	$36.55	+6.7%	WILDERHIL CLAN	46137V134
RPG	INVESCO EXCHANGE TRADED FD T	177	$11,301	0.0%	$63.85	$56.78	+12.4%	S&P500 PUR GWT	46137V266
MDYG	SPDR SERIES TRUST	100	$11,209	0.0%	$112.09	$105.98	+5.8%	ST STR SP400GRW	78464A821
SPMB	SPDR SERIES TRUST	500	$11,155	0.0%	$22.31	$22.51	-0.9%	ST STR BACKE ETF	78464A383
CWB	SPDR SERIES TRUST	100	$10,782	0.0%	$107.82	$90.91	+18.6%	ST STR CONV ETF	78464A359
VWOB	VANGUARD WHITEHALL FDS	157	$10,546	0.0%	$67.17	$66.35	+1.3%	EM MK GOV BD ETF	921946885
GSIE	GOLDMAN SACHS ETF TR	227	$10,359	0.0%	$45.63	$36.85	+24.0%	ACTIVEBETA INT	381430107
DRIV	GLOBAL X FDS	256	$9,874	0.0%	$38.57	$37.77	+2.1%	AUTONMOUS EV ETF	37954Y624
FLRN	SPDR SERIES TRUST	320	$9,864	0.0%	$30.82	$30.72	+0.4%	ST STR RATE ETF	78468R200
IXP	ISHARES TR	85	$9,592	0.0%	$112.85	$120.41	-6.3%	GBL COMM SVC ETF	464287275
VHT	VANGUARD WORLD FD	28	$8,372	0.0%	$299.00	$278.01	+7.6%	HEALTH CAR ETF	92204A504
SPSM	SPDR SERIES TRUST	138	$7,945	0.0%	$57.57	$43.86	+31.5%	ST STR SP600 SML	78468R853
XHS	SPDR SERIES TRUST	60	$7,926	0.0%	$132.10	$103.61	+27.5%	ST STR SP HCSVC	78464A573
SPMO	INVESCO EXCH TRADED FD TR II	48	$7,754	0.0%	$161.54	$121.70	+32.7%	S&P 500 MOMNTM	46138E339
PJP	INVESCO EXCHANGE TRADED FD T	61	$7,225	0.0%	$118.44	$105.52	+12.3%	PHARMACEUTICALS	46137V662
USRT	ISHARES TR	107	$7,110	0.0%	$66.45	$58.91	+12.8%	CRE U S REIT ETF	464288521
ALTY	GLOBAL X FDS	563	$6,994	0.0%	$12.42	$12.31	+0.9%	ALTERNATIVE INCM	37954Y806
IVOL	KRANESHARES TRUST	400	$6,916	0.0%	$17.29	$18.03	-4.1%	QUADRTC INT RT	500767736
HAP	VANECK ETF TRUST	97	$6,655	0.0%	$68.61	$60.49	+13.4%	NATURAL RESOURC	92189F841
REZ	ISHARES TR	69	$6,534	0.0%	$94.70	$84.76	+11.7%	RESIDENTIAL MULT	464288562
NANR	SPDR INDEX SHS FDS	85	$6,418	0.0%	$75.51	$67.98	+11.1%	ST STR SP N AM	78463X152
LQD	ISHARES TR	59	$6,413	0.0%	$108.69	$107.90	+1.1%	IBOXX INV CP ETF	464287242
VCR	VANGUARD WORLD FD	16	$6,346	0.0%	$396.63	$380.86	+4.1%	CONSUM DIS ETF	92204A108
PFXF	VANECK ETF TRUST	350	$6,244	0.0%	$17.84	$18.12	-1.5%	PREFERRED SECURT	92189F429
XAR	SPDR SERIES TRUST	22	$6,243	0.0%	$283.77	$218.26	+30.0%	ST STR SP AERO	78464A631
AGNG	GLOBAL X FDS	158	$5,691	0.0%	$36.02	$34.77	+3.6%	AGING POPUL ETF	37954Y772
AVEM	AMERICAN CENTY ETF TR	56	$5,403	0.0%	$96.48	$89.14	+8.2%	AVANTIS EMGMKT	025072604
EWC	ISHARES INC	89	$5,130	0.0%	$57.64	$57.87	-0.4%	MSCI CDA ETF	464286509
CALF	PACER FDS TR	100	$5,061	0.0%	$50.61	$42.98	+17.8%	US SM CAP CA ETF	69374H857
RSPS	INVESCO EXCHANGE TRADED FD T	169	$5,056	0.0%	$29.92	$30.30	-1.1%	S&P500 EQL STP	46137V373
PBE	INVESCO EXCHANGE TRADED FD T	56	$5,020	0.0%	$89.64	$77.37	+15.9%	BIOTECHNOLOGY	46137V787
IHI	ISHARES TR	100	$4,941	0.0%	$49.41	$58.58	-15.7%	U.S. MED DVC ETF	464288810
IUSB	ISHARES TR	105	$4,836	0.0%	$46.06	$46.25	-0.2%	CORE UNIVRSL USD	46434V613
GEM	GOLDMAN SACHS ETF TR	90	$4,656	0.0%	$51.73	$38.71	+34.3%	ACTIVEBETA EME	381430206
BKKT/WS	BAKKT INC	77,548	$4,273	0.0%	$0.06	$0.44	—	*W EXP 10/25/202	05759B115
IJS	ISHARES TR	30	$4,160	0.0%	$138.67	$77.60	+76.1%	SP SMCP600VL ETF	464287879
EPP	ISHARES INC	78	$4,154	0.0%	$53.26	$54.91	-3.0%	MSCI PAC JP ETF	464286665
RWO	SPDR INDEX SHS FDS	83	$4,126	0.0%	$49.71	$45.43	+9.4%	ST DOW GLOBA ETF	78463X749
LRGF	ISHARES TR	53	$4,019	0.0%	$75.83	$58.91	+28.4%	U S EQUITY FACTR	46434V282
SMIN	ISHARES TR	54	$3,852	0.0%	$71.33	$74.29	-4.8%	MSCI INDIA SM CP	46429B614
IUSV	ISHARES TR	34	$3,745	0.0%	$110.15	$99.99	+10.2%	CORE S&P US VLU	464287663
VMBS	VANGUARD SCOTTSDALE FDS	78	$3,651	0.0%	$46.81	$46.79	+0.0%	MTG-BKD SECS ETF	92206C771
TIP	ISHARES TR	31	$3,392	0.0%	$109.42	$112.21	-2.5%	TIPS BD ETF	464287176
AIRR	FIRST TR EXCHANGE TRADED FD	20	$2,665	0.0%	$133.25	$113.11	+17.8%	RBA INDL ETF	33738R704
PIZ	INVESCO EXCH TRADED FD TR II	40	$2,236	0.0%	$55.90	$48.07	+16.3%	DORSEY WRGT DVLP	46138E875
FLOT	ISHARES TR	34	$1,736	0.0%	$51.06	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
VGLT	VANGUARD SCOTTSDALE FDS	17	$938	0.0%	$55.18	$54.88	+0.6%	LONG TERM TREAS	92206C847
ESGE	ISHARES INC	13	$711	0.0%	$54.69	$47.28	+15.7%	ESG AWR MSCI EM	46434G863
MJ	AMPLIFY ETF TR	26	$670	0.0%	$25.77	$26.48	-2.8%	ALTRNTV HARV ETF	032108474
SUSA	ISHARES TR	4	$617	0.0%	$154.25	$138.66	+11.3%	ESG OPTIMIZED	464288802
SPYD	SPDR SERIES TRUST	11	$548	0.0%	$49.82 *	$43.64	+9.3%	ST STR SP500DIV	78468R788
USIG	ISHARES TR	10	$513	0.0%	$51.30	$50.62	+1.3%	USD INV GRDE ETF	464288620
GBIL	GOLDMAN SACHS ETF TR	4	$426	0.0%	$106.50 *	$99.92	+0.2%	ACCES TREASURY	381430529
EMB	ISHARES TR	4	$386	0.0%	$96.50	$90.12	+7.0%	JPMORGAN USD EMG	464288281
IPAC	ISHARES TR	4	$328	0.0%	$82.00	$63.55	+28.9%	CORE MSCI PAC	46434V696
EBND	SPDR SERIES TRUST	11	$230	0.0%	$20.91	$21.27	-1.7%	SST SPDR BLOOMBE	78464A391
EWZ	ISHARES INC	4	$138	0.0%	$34.50	$37.37	-7.7%	MSCI BRAZIL ETF	464286400
VNQI	VANGUARD INTL EQUITY INDEX F	3	$135	0.0%	$45.00	$47.37	-5.3%	GLB EX US ETF	922042676
EEMV	ISHARES INC	1	$75	0.0%	$75.00	$71.98	+4.6%	MSCI EMERG MRKT	464286533
FXR	FIRST TR EXCHANGE-TRADED FD	1	$60	0.0%	$60.00 *	$57.71	+57.9%	INDLS PROD DUR	33734X150
FXO	FIRST TR EXCHANGE-TRADED FD	1	$53	0.0%	$53.00 *	$54.59	+14.4%	FINLS ALPHADEX	33734X135
FXU	FIRST TR EXCHANGE-TRADED FD	1	$51	0.0%	$51.00 *	$39.92	+23.6%	UTILITIES ALPH	33734X184
QQXT	FIRST TR EXCHANGE-TRADED FD ⚠	0	$38	0.0%	—	—	—	NASDAQ 100 EX	33733E401
FXD	FIRST TR EXCHANGE-TRADED FD	1	$35	0.0%	$35.00 *	$54.12	+27.8%	CONSUMR DISCRE	33734X101
EFV	ISHARES TR ⚠	0	$26	0.0%	—	—	—	EAFE VALUE ETF	464288877
GIGB	GOLDMAN SACHS ETF TR ⚠	0	$16	0.0%	—	—	—	ACCESS INVT GR	381430479