CIK: 0001776792 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $407,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,882 | $25,269 | 6.2% | $95.12 | +56.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 57,423 | $21,892 | 5.4% | $438.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 127,438 | $13,962 | 3.4% | $124.16 | +0.8% | COM | 023135106 |
| IWR | ISHARES TR | 169,841 | $11,136 | 2.7% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 39,900 | $10,357 | 2.5% | $144.41 | +82.4% | COM | 594918104 |
| IJR | ISHARES TR | 98,028 | $9,144 | 2.2% | $102.41 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 4,107 | $8,959 | 2.2% | $105.74 | +10.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 58,923 | $8,609 | 2.1% | $113.24 | +21.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 26,701 | $7,533 | 1.8% | $273.67 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 29,185 | $5,987 | 1.5% | $204.90 | +3.7% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,422 | $5,112 | 1.3% | $208.93 | +50.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,097 | $4,157 | 1.0% | $106.49 | +156.3% | COM | 88160R101 |
| IWM | ISHARES TR | 23,991 | $4,112 | 1.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 72,514 | $3,745 | 0.9% | $40.74 | -1.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 26,564 | $3,730 | 0.9% | $124.57 | +26.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 15,803 | $3,557 | 0.9% | $254.67 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 23,392 | $3,397 | 0.8% | $19.69 | -4.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,811 | $3,375 | 0.8% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 32,068 | $3,294 | 0.8% | $102.67 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,928 | $3,218 | 0.8% | $119.66 | +33.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,417 | $3,082 | 0.8% | $82.73 | +41.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 11,931 | $3,018 | 0.7% | $168.73 | +34.2% | COM | 580135101 |
| KO | COCA COLA CO | 43,185 | $2,780 | 0.7% | $42.15 | +34.7% | COM | 191216100 |
| META | META PLATFORMS INC | 17,349 | $2,776 | 0.7% | $213.10 | -10.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,175 | $2,678 | 0.7% | $263.66 | +78.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 30,400 | $2,662 | 0.7% | $54.08 | +47.2% | COM | 30231G102 |
| COWZ | PACER FDS TR | 60,444 | $2,632 | 0.6% | $44.53 | — | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 27,887 | $2,411 | 0.6% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 12,470 | $2,377 | 0.6% | $158.71 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 23,852 | $2,293 | 0.6% | $123.45 | -12.2% | COM | 254687106 |
| IWD | ISHARES TR | 15,573 | $2,286 | 0.6% | $145.11 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 43,091 | $2,254 | 0.6% | $28.78 | +45.9% | COM | 717081103 |
| SPYD | SPDR SER TR | 53,937 | $2,183 | 0.5% | $42.79 | — | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 100,060 | $2,132 | 0.5% | $15.16 | +7.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,079 | 0.5% | $306852.94 | +53.6% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 12,320 | $2,074 | 0.5% | $150.82 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 7,363 | $2,055 | 0.5% | $197.32 | +36.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,439 | $2,049 | 0.5% | $252.74 | +33.5% | CL A | 57636Q104 |
| PFF | ISHARES TR | 61,953 | $2,046 | 0.5% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 17,911 | $2,043 | 0.5% | $97.88 | +15.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,428 | $1,967 | 0.5% | $93.13 | +53.2% | COM | 166764100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 139,475 | $1,940 | 0.5% | $15.98 | — | SH BEN INT | 67062F100 |
| V | VISA INC | 9,654 | $1,923 | 0.5% | $160.00 | +25.7% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 8,038 | $1,917 | 0.5% | $233.02 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 12,268 | $1,887 | 0.5% | $74.10 | +81.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 10,626 | $1,885 | 0.5% | $124.86 | +43.8% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 7,793 | $1,835 | 0.4% | $176.50 | +29.4% | CL A | 21036P108 |
| ITOT | ISHARES TR | 20,834 | $1,763 | 0.4% | $69.05 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 17,599 | $1,755 | 0.4% | $61.34 | +39.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 55,474 | $1,751 | 0.4% | $24.43 | +34.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 51,863 | $1,653 | 0.4% | $27.16 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 32,675 | $1,591 | 0.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,229 | $1,569 | 0.4% | $323.74 | +49.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 16,874 | $1,559 | 0.4% | $63.01 | +25.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,161 | $1,549 | 0.4% | $122.81 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,331 | $1,518 | 0.4% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 20,479 | $1,486 | 0.4% | $63.62 | — | ENERGY | 81369Y506 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 86,418 | $1,486 | 0.4% | $20.54 | — | SPECTRUM PFD | 74255Y888 |
| INTC | INTEL CORP | 40,838 | $1,484 | 0.4% | $47.44 | -14.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,228 | $1,477 | 0.4% | $42.72 | +52.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 7,710 | $1,426 | 0.3% | $106.23 | +44.4% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 4,325 | $1,417 | 0.3% | $303.08 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 13,747 | $1,394 | 0.3% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,670 | $1,365 | 0.3% | $101.47 | +15.8% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 17,987 | $1,362 | 0.3% | $86.20 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 13,265 | $1,358 | 0.3% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| — | LIBERTY MEDIA CORP DEL | 21,698 | $1,349 | 0.3% | $35.63 | — | COM SER C FRMLA | 531229854 |
| TIP | ISHARES TR | 11,606 | $1,337 | 0.3% | $119.29 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 4,109 | $1,334 | 0.3% | $160.29 | +81.5% | COM | 532457108 |
| PEP | PEPSICO INC | 7,764 | $1,315 | 0.3% | $106.69 | +40.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,032 | $1,314 | 0.3% | $272.92 | +45.8% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,744 | $1,313 | 0.3% | $47.12 | — | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 21,906 | $1,291 | 0.3% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,904 | $1,252 | 0.3% | $56.73 | +56.0% | COM | 75513E101 |
| BA | BOEING CO | 8,955 | $1,252 | 0.3% | $259.55 | -43.2% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,150 | $1,228 | 0.3% | $189.48 | +76.0% | COM | 573284106 |
| RVTY | PERKINELMER INC | 8,511 | $1,226 | 0.3% | $93.65 | +58.6% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 9,679 | $1,223 | 0.3% | $79.67 | — | COM | 469814107 |
| MINT | PIMCO ETF TR | 11,610 | $1,149 | 0.3% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 26,978 | $1,149 | 0.3% | $42.15 | +1.6% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 4,802 | $1,143 | 0.3% | $242.05 | +4.9% | COM | 03076C106 |
| MMM | 3M CO | 8,630 | $1,109 | 0.3% | $123.26 | -14.7% | COM | 88579Y101 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $1,107 | 0.3% | $12.63 | — | SH BEN INT | 24610T108 |
| — | UNILEVER PLC | 23,707 | $1,097 | 0.3% | $56.55 | — | SPON ADR NEW | 904767704 |
| SGOV | ISHARES TR | 10,854 | $1,086 | 0.3% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,056 | $1,086 | 0.3% | $206.02 | -12.1% | CL A | 22788C105 |
| QYLD | GLOBAL X FDS | 61,415 | $1,079 | 0.3% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| XYZ | BLOCK INC | 16,864 | $1,078 | 0.3% | $187.12 | -51.2% | CL A | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 14,662 | $1,074 | 0.3% | $65.47 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 6,021 | $1,073 | 0.3% | $144.34 | +36.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 25,311 | $1,069 | 0.3% | $30.19 | +27.4% | COM | 02209S103 |
| KMX | CARMAX INC | 11,489 | $1,065 | 0.3% | $75.58 | +24.4% | COM | 143130102 |
| LBRDA | LIBERTY BROADBAND CORP | 8,727 | $1,022 | 0.3% | $110.99 | -0.8% | COM SER A | 530307107 |
| SDY | SPDR SER TR | 8,212 | $989 | 0.2% | $112.27 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 14,072 | $987 | 0.2% | $51.13 | +10.5% | COM | 756109104 |
| SO | SOUTHERN CO | 13,472 | $985 | 0.2% | $44.91 | +43.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,947 | $981 | 0.2% | $71.14 | +34.1% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 13,703 | $978 | 0.2% | $194.18 | -55.4% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 10,403 | $966 | 0.2% | $61.27 | +56.8% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 12,581 | $953 | 0.2% | $45.65 | +35.5% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 33,817 | $952 | 0.2% | $24.38 | — | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 7,200 | $950 | 0.2% | $51.52 | +164.4% | COM NEW | 16411R208 |
| ARKK | ARK ETF TR | 22,818 | $941 | 0.2% | $92.27 | — | INNOVATION ETF | 00214Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,626 | $937 | 0.2% | $191.81 | +15.8% | COM | 03027X100 |
| DIVO | AMPLIFY ETF TR | 27,454 | $933 | 0.2% | $36.32 | — | CWP ENHANCED DIV | 032108409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,794 | $932 | 0.2% | $56.36 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 6,598 | $919 | 0.2% | $133.26 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,360 | $904 | 0.2% | $382.04 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 8,357 | $893 | 0.2% | $75.51 | +51.5% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,661 | $893 | 0.2% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 11,313 | $885 | 0.2% | $91.17 | — | FINANCIALS ETF | 92204A405 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,087 | $868 | 0.2% | $37.77 | — | SHS | 33734H106 |
| XAR | SPDR SER TR | 8,521 | $868 | 0.2% | $100.31 | — | AEROSPACE DEF | 78464A631 |
| DEO | DIAGEO PLC | 5,013 | $865 | 0.2% | $158.11 | — | SPON ADR NEW | 25243Q205 |
| IGIB | ISHARES TR | 16,789 | $864 | 0.2% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 21,250 | $848 | 0.2% | $33.91 | +17.8% | COM | 949746101 |
| WMT | WALMART INC | 6,783 | $832 | 0.2% | $36.64 | +20.2% | COM | 931142103 |
| C | CITIGROUP INC | 17,719 | $830 | 0.2% | $47.97 | -8.8% | COM NEW | 172967424 |
| CDW | CDW CORP | 5,240 | $823 | 0.2% | $108.18 | +48.4% | COM | 12514G108 |
| NFLX | NETFLIX INC | 4,567 | $822 | 0.2% | $38.06 | -41.7% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 4,815 | $803 | 0.2% | $69.11 | -58.2% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 5,093 | $793 | 0.2% | $95.95 | +54.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 7,137 | $787 | 0.2% | $79.81 | +32.9% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,235 | $784 | 0.2% | $71.14 | — | SPONSORED ADR | 03524A108 |
| SMH | VANECK ETF TRUST | 4,002 | $784 | 0.2% | $264.48 | — | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 18,226 | $773 | 0.2% | $39.83 | +0.6% | COM | 064058100 |
| FLOT | ISHARES TR | 15,428 | $770 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 9,748 | $751 | 0.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 3,261 | $747 | 0.2% | $224.24 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,887 | $735 | 0.2% | $42.80 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 5,659 | $734 | 0.2% | $111.94 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 3,273 | $732 | 0.2% | $174.42 | +12.8% | COM | 31428X106 |
| XBI | SPDR SER TR | 9,435 | $722 | 0.2% | $90.18 | — | S&P BIOTECH | 78464A870 |
| ITA | ISHARES TR | 7,174 | $719 | 0.2% | $174.12 | — | US AER DEF ETF | 464288760 |
| VDE | VANGUARD WORLD FDS | 7,108 | $716 | 0.2% | $107.10 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 57,050 | $714 | 0.2% | $13.90 | — | COM | 67064R102 |
| MU | MICRON TECHNOLOGY INC | 13,177 | $707 | 0.2% | $57.57 | +15.5% | COM | 595112103 |
| F | FORD MTR CO DEL | 61,973 | $702 | 0.2% | $11.16 | -5.5% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 10,955 | $700 | 0.2% | $40.28 | +62.7% | COM | 808513105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,465 | $699 | 0.2% | $19.58 | — | NASDQ OIL GAS | 33738R845 |
| CMI | CUMMINS INC | 3,595 | $698 | 0.2% | $169.51 | +8.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 5,980 | $696 | 0.2% | $63.40 | +78.0% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 7,070 | $689 | 0.2% | $55.96 | +58.1% | COM | 744320102 |
| — | WESTERN ASST INFLTN LKD INM | 68,246 | $678 | 0.2% | $12.02 | — | COM SH BEN INT | 95766Q106 |
| GNR | SPDR INDEX SHS FDS | 12,874 | $668 | 0.2% | $62.40 | — | GLB NAT RESRCE | 78463X541 |
| HNDL | STRATEGY SHS | 31,669 | $664 | 0.2% | $25.49 | — | NS 7HANDL IDX | 86280R506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,802 | $663 | 0.2% | $14.71 | — | COM | 670657105 |
| SPIP | SPDR SER TR | 23,535 | $654 | 0.2% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| ZTS | ZOETIS INC | 3,740 | $651 | 0.2% | $126.26 | +32.1% | CL A | 98978V103 |
| — | GSK PLC | 14,848 | $650 | 0.2% | $42.66 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 7,409 | $639 | 0.2% | $86.65 | +22.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,325 | $633 | 0.2% | $35.21 | +48.8% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 15,040 | $625 | 0.2% | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 4,560 | $624 | 0.2% | $108.77 | +5.5% | COM | 494368103 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,264 | $624 | 0.2% | $15.58 | — | COM | 67066V101 |
| SRLN | SSGA ACTIVE ETF TR | 14,946 | $622 | 0.2% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| DHR | DANAHER CORPORATION | 2,396 | $618 | 0.2% | $174.37 | +29.7% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 4,520 | $618 | 0.2% | $120.20 | +4.9% | COM | 872590104 |
| PCG | PG&E CORP | 60,111 | $616 | 0.2% | $11.16 | +4.2% | COM | 69331C108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,662 | $612 | 0.2% | $467.75 | -13.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,093 | $603 | 0.1% | $90.31 | +14.4% | COM | 743315103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 54,196 | $601 | 0.1% | $13.00 | — | COM | 670656107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,412 | $600 | 0.1% | $41.67 | — | S&P500 HDL VOL | 46138E362 |
| AMGN | AMGEN INC | 2,429 | $596 | 0.1% | $175.61 | +24.5% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 6,766 | $596 | 0.1% | $85.15 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 12,013 | $592 | 0.1% | $51.14 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 2,941 | $587 | 0.1% | $183.70 | — | MID CAP ETF | 922908629 |
| AZO | AUTOZONE INC | 265 | $572 | 0.1% | $1667.18 | +23.4% | COM | 053332102 |
| ETN | EATON CORP PLC | 4,446 | $566 | 0.1% | $108.62 | +22.1% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,905 | $566 | 0.1% | $136.61 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 3,717 | $565 | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 4,806 | $557 | 0.1% | $184.93 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 7,720 | $555 | 0.1% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 310 | $548 | 0.1% | $1751.74 | +19.8% | COM | 09857L108 |
| CRM | SALESFORCE INC | 3,214 | $541 | 0.1% | $183.38 | -4.8% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 11,227 | $541 | 0.1% | $31.19 | +30.8% | COM | 89832Q109 |
| — | ROYCE VALUE TR INC | 37,472 | $534 | 0.1% | $14.97 | — | COM | 780910105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,096 | $534 | 0.1% | $126.56 | +18.7% | COM | 22822V101 |
| RACE | FERRARI N V | 2,832 | $532 | 0.1% | $141.00 | +41.1% | COM | N3167Y103 |
| UNP | UNION PAC CORP | 2,420 | $521 | 0.1% | $161.16 | +29.6% | COM | 907818108 |
| GDXJ | VANECK ETF TRUST | 15,700 | $519 | 0.1% | $36.75 | — | JUNIOR GOLD MINE | 92189F791 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,618 | $508 | 0.1% | $54.42 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 13,142 | $508 | 0.1% | $24.67 | +36.1% | COM | 500754106 |
| MUB | ISHARES TR | 4,767 | $508 | 0.1% | $113.98 | — | NATIONAL MUN ETF | 464288414 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,402 | $507 | 0.1% | $56.64 | — | INDLS PROD DUR | 33734X150 |
| INDY | ISHARES TR | 12,272 | $505 | 0.1% | $36.02 | — | INDIA 50 ETF | 464289529 |
| AEP | AMERICAN ELEC PWR CO INC | 5,145 | $504 | 0.1% | $68.76 | +26.0% | COM | 025537101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,284 | $497 | 0.1% | $144.81 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,956 | $495 | 0.1% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 2,772 | $493 | 0.1% | $218.43 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 4,867 | $492 | 0.1% | $92.96 | +19.7% | CL B | 654106103 |
| IRM | IRON MTN INC NEW | 9,925 | $490 | 0.1% | $31.87 | +43.6% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 8,016 | $484 | 0.1% | $43.54 | +33.5% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 760 | $483 | 0.1% | $25.61 | +68.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,545 | $482 | 0.1% | $58.42 | +60.2% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 7,410 | $469 | 0.1% | $44.55 | +28.5% | CL A | 609207105 |
| DVY | ISHARES TR | 3,920 | $467 | 0.1% | $87.62 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 4,797 | $466 | 0.1% | $67.27 | +24.9% | COM | 209115104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,300 | $465 | 0.1% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 3,240 | $461 | 0.1% | $138.21 | +23.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 5,001 | $457 | 0.1% | $91.25 | -1.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 5,627 | $457 | 0.1% | $60.40 | +14.8% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 5,759 | $456 | 0.1% | $69.50 | +1.3% | COM | 855244109 |
| ENB | ENBRIDGE INC | 10,592 | $452 | 0.1% | $27.88 | +26.4% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,100 | $447 | 0.1% | $61.40 | +29.5% | SHS - A - | N53745100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 17,052 | $442 | 0.1% | $25.92 | — | NASDQ FOD BVRG | 33738R852 |
| XLY | SELECT SECTOR SPDR TR | 3,147 | $441 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 3,061 | $437 | 0.1% | $107.88 | +36.9% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 4,668 | $436 | 0.1% | $172.26 | — | COM | 040413106 |
| EXC | EXELON CORP | 9,412 | $434 | 0.1% | $26.22 | +57.2% | COM | 30161N101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,912 | $430 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,761 | $428 | 0.1% | $14.88 | — | ENERGY ALPHADX | 33734X127 |
| IJS | ISHARES TR | 4,734 | $426 | 0.1% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 8,253 | $424 | 0.1% | $99.30 | — | U.S. MED DVC ETF | 464288810 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,157 | $423 | 0.1% | $68.70 | — | DWA MOMENTUM | 46137V837 |
| BTI | BRITISH AMERN TOB PLC | 9,594 | $415 | 0.1% | $37.34 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 665 | $410 | 0.1% | $448.59 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 2,846 | $409 | 0.1% | $143.04 | -11.5% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 5,081 | $409 | 0.1% | $63.10 | +9.1% | COM | 65339F101 |
| IWV | ISHARES TR | 1,843 | $406 | 0.1% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 7,771 | $402 | 0.1% | $50.17 | +3.2% | COM | 260557103 |
| PFFD | GLOBAL X FDS | 18,725 | $401 | 0.1% | $25.13 | — | US PFD ETF | 37954Y657 |
| IYF | ISHARES TR | 5,645 | $400 | 0.1% | $95.18 | — | U.S. FINLS ETF | 464287788 |
| — | BARCLAYS BANK PLC | 21,107 | $399 | 0.1% | $21.63 | — | IPATH SHILR CAPE | 06742A669 |
| CL | COLGATE PALMOLIVE CO | 4,865 | $399 | 0.1% | $62.59 | +14.7% | COM | 194162103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,001 | $396 | 0.1% | $56.56 | — | MATERIALS ALPH | 33734X168 |
| BP | BP PLC | 13,968 | $395 | 0.1% | $40.23 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 2,636 | $392 | 0.1% | $90.45 | +66.9% | COM | 882508104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,949 | $385 | 0.1% | $16.30 | — | COM | 670695105 |
| GRBK | GREEN BRICK PARTNERS INC | 18,628 | $384 | 0.1% | $24.12 | -13.0% | COM | 392709101 |
| SLV | ISHARES SILVER TR | 20,891 | $383 | 0.1% | $20.41 | — | ISHARES | 46428Q109 |
| AGGY | WISDOMTREE TR | 8,447 | $381 | 0.1% | $50.97 | — | YIELD ENHANCD US | 97717X511 |
| GE | GENERAL ELECTRIC CO | 5,978 | $380 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| COIN | COINBASE GLOBAL INC | 7,754 | $380 | 0.1% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,700 | $374 | 0.1% | $48.50 | — | COM | 931427108 |
| IAU | ISHARES GOLD TR | 10,805 | $371 | 0.1% | $34.34 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 4,982 | $369 | 0.1% | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 11,670 | $367 | 0.1% | $46.91 | -9.0% | CL A | 82509L107 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,661 | $367 | 0.1% | $7.49 | — | COM | 95766N103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,843 | $367 | 0.1% | $81.30 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $365 | 0.1% | $11.95 | — | COM | 67072B107 |
| CVS | CVS HEALTH CORP | 3,849 | $362 | 0.1% | $56.63 | +51.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,932 | $362 | 0.1% | $101.72 | +22.8% | COM | 747525103 |
| CACC | CREDIT ACCEP CORP MICH | 726 | $360 | 0.1% | $444.89 | +24.0% | COM | 225310101 |
| PPL | PPL CORP | 12,940 | $359 | 0.1% | $23.17 | +9.2% | COM | 69351T106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,062 | $358 | 0.1% | $33.01 | — | SHS | 336917109 |
| LNT | ALLIANT ENERGY CORP | 5,925 | $356 | 0.1% | $46.58 | +14.9% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 2,026 | $355 | 0.1% | $145.82 | +14.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 20,897 | $355 | 0.1% | $12.26 | +25.0% | COM | 49456B101 |
| REGL | PROSHARES TR | 5,078 | $348 | 0.1% | $69.69 | — | S&P MDCP 400 DIV | 74347B680 |
| NI | NISOURCE INC | 11,572 | $348 | 0.1% | $19.14 | +40.3% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 3,794 | $345 | 0.1% | $54.51 | +65.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,448 | $343 | 0.1% | $108.41 | — | SPONSORED ADS | 874039100 |
| SMDV | PROSHARES TR | 5,755 | $342 | 0.1% | $64.66 | — | RUSS 2000 DIVD | 74347B698 |
| CMCSA | COMCAST CORP NEW | 8,474 | $341 | 0.1% | $35.79 | +7.2% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 3,666 | $340 | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 10,645 | $333 | 0.1% | $20.90 | +39.7% | COM | 969457100 |
| FISV | FISERV INC | 3,592 | $333 | 0.1% | $111.67 | -13.1% | COM | 337738108 |
| SPSB | SPDR SER TR | 11,179 | $333 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| STAG | STAG INDL INC | 10,575 | $332 | 0.1% | $34.77 | — | COM | 85254J102 |
| DLR | DIGITAL RLTY TR INC | 2,520 | $332 | 0.1% | $119.93 | +0.9% | COM | 253868103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,055 | $330 | 0.1% | $46.78 | — | TCW OPPORTUNIS | 33740F805 |
| GD | GENERAL DYNAMICS CORP | 1,471 | $329 | 0.1% | $138.22 | +54.4% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,481 | $323 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 5,259 | $320 | 0.1% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 5,703 | $313 | 0.1% | $80.08 | — | US HOME CONS ETF | 464288752 |
| IYG | ISHARES TR | 2,085 | $313 | 0.1% | $125.97 | — | U.S. FIN SVC ETF | 464287770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,221 | $301 | 0.1% | $25.83 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,233 | $300 | 0.1% | $188.14 | +18.8% | COM | 502431109 |
| QUS | SPDR SER TR | 2,744 | $299 | 0.1% | $124.03 | — | MSCI USA STRTGIC | 78468R812 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,660 | $298 | 0.1% | $38.28 | — | MULTIFACTOR MI | 47804J206 |
| TQQQ | PROSHARES TR | 12,116 | $296 | 0.1% | $67.06 | — | ULTRAPRO QQQ | 74347X831 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,026 | $296 | 0.1% | $16.42 | — | COM | 12812C106 |
| IXUS | ISHARES TR | 5,093 | $290 | 0.1% | $72.93 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SER TR | 4,087 | $290 | 0.1% | $88.15 | — | S&P 600 SMCP GRW | 78464A201 |
| ELV | ELEVANCE HEALTH INC | 594 | $289 | 0.1% | $443.81 | +5.8% | COM | 036752103 |
| ALL | ALLSTATE CORP | 2,213 | $289 | 0.1% | $115.23 | +4.1% | COM | 020002101 |
| CALF | PACER FDS TR | 8,530 | $288 | 0.1% | $37.83 | — | PACER US SMALL | 69374H857 |
| EBAY | EBAY INC. | 6,669 | $286 | 0.1% | $43.76 | +3.8% | COM | 278642103 |
| TJX | TJX COS INC NEW | 5,092 | $285 | 0.1% | $46.25 | +24.1% | COM | 872540109 |
| USB | US BANCORP DEL | 6,087 | $284 | 0.1% | $36.25 | +15.6% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,787 | $284 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| GM | GENERAL MTRS CO | 8,778 | $283 | 0.1% | $46.37 | -21.9% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,917 | $280 | 0.1% | $169.08 | -4.2% | COM | N6596X109 |
| BBWI | BATH & BODY WORKS INC | 9,992 | $279 | 0.1% | $39.33 | 0.0% | COM | 070830104 |
| CINF | CINCINNATI FINL CORP | 2,319 | $279 | 0.1% | $71.95 | +60.4% | COM | 172062101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 17,887 | $278 | 0.1% | $15.73 | — | COM CL A | 750481103 |
| MS | MORGAN STANLEY | 3,625 | $278 | 0.1% | $77.30 | -6.3% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 5,966 | $275 | 0.1% | $51.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,730 | $275 | 0.1% | $41.54 | — | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 19,123 | $273 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| VPU | VANGUARD WORLD FDS | 1,730 | $270 | 0.1% | $156.47 | — | UTILITIES ETF | 92204A876 |
| IYR | ISHARES TR | 2,870 | $269 | 0.1% | $102.57 | — | U.S. REAL ES ETF | 464287739 |
| SXI | STANDEX INTL CORP | 3,140 | $267 | 0.1% | $92.65 | +1.1% | COM | 854231107 |
| SOXX | ISHARES TR | 779 | $263 | 0.1% | $423.09 | — | ISHARES SEMICDTR | 464287523 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,150 | $263 | 0.1% | $15.34 | — | MULTI ASSET DI | 33738R100 |
| TECK | TECK RESOURCES LTD | 8,688 | $259 | 0.1% | $37.31 | +5.8% | CL B | 878742204 |
| MRVL | MARVELL TECHNOLOGY INC | 6,062 | $258 | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $257 | 0.1% | $353.78 | +54.0% | COM | 883556102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,912 | $255 | 0.1% | $69.91 | — | NAS CLNEDG GREEN | 33733E500 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,275 | $251 | 0.1% | $73.21 | -12.2% | COM | 78467J100 |
| DGRO | ISHARES TR | 5,228 | $251 | 0.1% | $45.65 | — | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 521 | $250 | 0.1% | $382.51 | +12.0% | COM | 444859102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,082 | $249 | 0.1% | $90.84 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 3,921 | $245 | 0.1% | $53.92 | +0.3% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 3,392 | $245 | 0.1% | $74.16 | — | US DIVIDEND EQ | 808524797 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,381 | $243 | 0.1% | $101.03 | — | SOLAR ETF | 46138G706 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,263 | $242 | 0.1% | $14.69 | -23.9% | COM | 05156V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,132 | $241 | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $241 | 0.1% | $9.95 | — | COM | 67062M105 |
| DE | DEERE & CO | 795 | $240 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| FAST | FASTENAL CO | 4,778 | $238 | 0.1% | $25.41 | -3.0% | COM | 311900104 |
| CB | CHUBB LIMITED | 1,196 | $237 | 0.1% | $165.78 | +18.4% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 1,803 | $237 | 0.1% | $102.29 | +15.1% | COM NEW | 832696405 |
| PULS | PGIM ETF TR | 4,796 | $235 | 0.1% | $49.00 | — | PGIM ULTRA SH BD | 69344A107 |
| IHF | ISHARES TR | 905 | $235 | 0.1% | $256.00 | — | US HLTHCR PR ETF | 464288828 |
| IBND | SPDR SER TR | 8,332 | $235 | 0.1% | $35.65 | — | BLOOMBERG INTL | 78464A151 |
| — | LAM RESEARCH CORP | 594 | $234 | 0.1% | $634.14 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 2,155 | $233 | 0.1% | $58.75 | +80.3% | COM | 91913Y100 |
| VALE | VALE S A | 16,411 | $232 | 0.1% | $15.86 | — | SPONSORED ADS | 91912E105 |
| IYW | ISHARES TR | 2,897 | $232 | 0.1% | $131.34 | — | U.S. TECH ETF | 464287721 |
| EXR | EXTRA SPACE STORAGE INC | 1,332 | $232 | 0.1% | $124.86 | +27.0% | COM | 30225T102 |
| SCCO | SOUTHERN COPPER CORP | 4,604 | $231 | 0.1% | $54.31 | -5.3% | COM | 84265V105 |
| EOG | EOG RES INC | 2,054 | $229 | 0.1% | $95.28 | +11.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,247 | $228 | 0.1% | $156.27 | +17.1% | COM | 452308109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,589 | $226 | 0.1% | $13.62 | — | COMMON STOCK | 35243J101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,515 | $226 | 0.1% | $12.40 | — | COM | 09254G108 |
| MCO | MOODYS CORP | 822 | $226 | 0.1% | $280.96 | +3.2% | COM | 615369105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,902 | $225 | 0.1% | $11.97 | — | COM | 92766K106 |
| IWF | ISHARES TR | 1,016 | $224 | 0.1% | $184.38 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 1,541 | $223 | 0.1% | $308.90 | -48.7% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 1,022 | $222 | 0.1% | $285.27 | -13.8% | COM | 368736104 |
| WY | WEYERHAEUSER CO MTN BE | 6,537 | $222 | 0.1% | $32.39 | +3.6% | COM NEW | 962166104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,890 | $221 | 0.1% | $24.86 | — | HEALTH CARE ETF | 82889N772 |
| GDDY | GODADDY INC | 3,088 | $219 | 0.1% | $73.04 | +4.1% | CL A | 380237107 |
| AOM | ISHARES TR | 5,589 | $219 | 0.1% | $44.52 | — | MODERT ALLOC ETF | 464289875 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,544 | $218 | 0.1% | $91.50 | — | COM NEW | 049164205 |
| — | CERIDIAN HCM HLDG INC | 4,556 | $217 | 0.1% | $78.61 | -29.4% | COM | 15677J108 |
| FXI | ISHARES TR | 6,389 | $217 | 0.1% | $42.92 | — | CHINA LG-CAP ETF | 464287184 |
| SPYG | SPDR SER TR | 4,085 | $215 | 0.1% | $70.54 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,046 | $214 | 0.1% | $16.92 | — | COM | 67071L106 |
| — | LINDE PLC | 744 | $212 | 0.1% | $264.34 | — | SHS | G5494J103 |
| QUAL | ISHARES TR | 1,891 | $212 | 0.1% | $134.17 | — | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR | 9,760 | $212 | 0.1% | $21.72 | — | ULSHOIL&GASNEW13 | 74347G358 |
| HCA | HCA HEALTHCARE INC | 1,206 | $211 | 0.1% | $210.32 | -1.1% | COM | 40412C101 |
| LIT | GLOBAL X FDS | 2,910 | $209 | 0.1% | $84.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PARAMOUNT GLOBAL | 8,237 | $208 | 0.1% | $37.32 | — | CLASS B COM | 92556H206 |
| AVB | AVALONBAY CMNTYS INC | 1,060 | $208 | 0.1% | $151.92 | +24.9% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 7,022 | $207 | 0.1% | $27.05 | +37.1% | COM NEW | 247361702 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,217 | $207 | 0.1% | $13.72 | — | COM | 09253X102 |
| SPSM | SPDR SER TR | 5,700 | $207 | 0.1% | $36.32 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 2,920 | $207 | 0.1% | $67.55 | +3.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 848 | $206 | 0.1% | $245.99 | -10.2% | COM | 009158106 |
| EEM | ISHARES TR | 5,156 | $205 | 0.1% | $52.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $205 | 0.1% | $10.58 | — | COM | 19247R103 |
| — | KELLOGG CO | 2,862 | $205 | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| IYE | ISHARES TR | 5,273 | $204 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,923 | $203 | 0.0% | $13.21 | — | COM | 67069Y102 |
| NSC | NORFOLK SOUTHN CORP | 890 | $203 | 0.0% | $228.78 | -1.0% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 1,039 | $203 | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $200 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| HSY | HERSHEY CO | 905 | $200 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| — | THE NECESSITY RETAIL REIT IN | 26,751 | $199 | 0.0% | $10.74 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,683 | $199 | 0.0% | $11.93 | — | COM | 09254L107 |
| — | WESTERN AST INFL LKD OPP & I | 18,604 | $195 | 0.0% | $11.68 | — | COM | 95766R104 |
| ACRE | ARES COML REAL ESTATE CORP | 14,360 | $182 | 0.0% | $12.67 | — | COM | 04013V108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $158 | 0.0% | $9.19 | — | COM | 09253R105 |
| CLVT | CLARIVATE PLC | 10,665 | $149 | 0.0% | $26.17 | -42.8% | ORD SHS | G21810109 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $140 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,267 | $139 | 0.0% | $13.67 | — | COM | 670972108 |
| — | EATON VANCE MUN BD FD | 12,670 | $137 | 0.0% | $12.44 | — | COM | 27827X101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,342 | $136 | 0.0% | $17.00 | -2.0% | COM | 02376R102 |
| — | FIRST TR SR FLTG RATE INCOME | 13,486 | $135 | 0.0% | $12.41 | — | COM | 33733U108 |
| — | NUVEEN MUN VALUE FD INC | 14,304 | $130 | 0.0% | $10.72 | — | COM | 670928100 |
| QS | QUANTUMSCAPE CORP | 14,887 | $129 | 0.0% | $49.67 | -73.1% | COM CL A | 74767V109 |
| MSOS | ADVISORSHARES TR | 12,125 | $125 | 0.0% | $37.25 | — | PURE US CANNABIS | 00768Y453 |
| STLA | STELLANTIS N.V | 10,024 | $124 | 0.0% | $17.79 | — | SHS | N82405106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,121 | $112 | 0.0% | $1.77 | +34.7% | COM | G65773106 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $110 | 0.0% | $11.92 | — | COM | 23342Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,285 | $105 | 0.0% | $18.65 | -47.0% | CL A | 69608A108 |
| RIOT | RIOT BLOCKCHAIN INC | 24,164 | $102 | 0.0% | $37.45 | -75.2% | COM | 767292105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $93 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,815 | $75 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,444 | $62 | 0.0% | $8.95 | — | COM | 529900102 |
| GRAB | GRAB HOLDINGS LIMITED | 24,750 | $59 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| BKKT/WS | BAKKT HOLDINGS INC | 88,100 | $58 | 0.0% | $0.66 | — | *W EXP 10/25/202 | 05759B115 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,473 | $54 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | BGC PARTNERS INC | 14,925 | $52 | 0.0% | $4.83 | — | CL A | 05541T101 |
| — | ARES CAPITAL CORP | 25,000 | $27 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ATI PHYSICAL THERAPY INC | 11,840 | $18 | 0.0% | $1.52 | — | COM CL A | 00216W109 |
| — | CINEDIGM CORP | 19,400 | $10 | 0.0% | $2.00 | — | COM NEW CL A | 172406209 |