CIK: 0001776792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $410,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,831 | $23,625 | 5.8% | $95.57 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,436 | $10,417 | 2.5% | $152.33 | +53.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,693 | $10,138 | 2.5% | $124.16 | -20.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 58,075 | $8,802 | 2.1% | $113.24 | +14.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 32,022 | $8,527 | 2.1% | $272.50 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 78,038 | $6,924 | 1.7% | $110.57 | -14.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,776 | $5,800 | 1.4% | $209.91 | +41.5% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 24,265 | $5,262 | 1.3% | $204.90 | +24.2% | COM | 012653101 |
| IWM | ISHARES TR | 23,552 | $4,107 | 1.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 36,276 | $3,925 | 1.0% | $102.50 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 24,974 | $3,690 | 0.9% | $124.82 | +14.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 24,563 | $3,590 | 0.9% | $19.47 | -24.8% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,166 | $3,551 | 0.9% | $59.59 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 85,685 | $3,376 | 0.8% | $39.04 | -21.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 30,020 | $3,311 | 0.8% | $58.02 | +66.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,369 | $3,297 | 0.8% | $109.98 | +39.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,576 | $3,281 | 0.8% | $120.90 | +29.9% | COM | 478160104 |
| COWZ | PACER FDS TR | 69,753 | $3,226 | 0.8% | $44.16 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 11,271 | $2,970 | 0.7% | $168.73 | +45.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 13,777 | $2,936 | 0.7% | $251.42 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 5,341 | $2,832 | 0.7% | $270.95 | +84.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,856 | $2,797 | 0.7% | $211.33 | +33.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 14,618 | $2,795 | 0.7% | $163.65 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 31,585 | $2,787 | 0.7% | $108.91 | -13.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,987 | $2,672 | 0.7% | $430.68 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 41,365 | $2,631 | 0.6% | $42.15 | +30.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 19,066 | $2,557 | 0.6% | $98.53 | +19.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 15,067 | $2,556 | 0.6% | $153.20 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 28,189 | $2,537 | 0.6% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 16,609 | $2,519 | 0.6% | $144.57 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SER TR | 60,258 | $2,385 | 0.6% | $41.66 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.6% | $306852.94 | +46.2% | CL A | 084670108 |
| META | META PLATFORMS INC | 19,429 | $2,338 | 0.6% | $204.00 | -42.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 43,495 | $2,229 | 0.5% | $29.02 | +38.5% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 9,397 | $2,178 | 0.5% | $185.54 | +21.9% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 13,419 | $2,169 | 0.5% | $79.12 | +73.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 6,152 | $2,139 | 0.5% | $252.74 | +28.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 24,403 | $2,135 | 0.5% | $65.04 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 10,646 | $2,121 | 0.5% | $126.22 | +49.1% | COM | 548661107 |
| T | AT&T INC | 114,998 | $2,117 | 0.5% | $15.15 | -0.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,595 | $2,098 | 0.5% | $379.77 | +23.4% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 8,421 | $2,089 | 0.5% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN SELECT TAX-FREE INCOM | 139,376 | $1,939 | 0.5% | $15.98 | — | SH BEN INT | 67062F100 |
| V | VISA INC | 9,277 | $1,927 | 0.5% | $160.00 | +23.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 22,088 | $1,919 | 0.5% | $123.45 | -24.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 17,049 | $1,892 | 0.5% | $63.01 | +47.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 56,955 | $1,886 | 0.5% | $24.57 | +29.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 15,122 | $1,882 | 0.5% | $123.00 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 18,374 | $1,860 | 0.5% | $62.17 | +30.8% | COM | 718172109 |
| PFF | ISHARES TR | 59,668 | $1,822 | 0.4% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 21,228 | $1,800 | 0.4% | $69.22 | — | CORE S&P TTL STK | 464287150 |
| DIVO | AMPLIFY ETF TR | 50,030 | $1,794 | 0.4% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| XLF | SELECT SECTOR SPDR TR | 51,907 | $1,775 | 0.4% | $27.16 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 61,778 | $1,771 | 0.4% | $26.29 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 14,322 | $1,764 | 0.4% | $216.26 | -12.4% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,597 | $1,682 | 0.4% | $183.82 | +88.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,709 | $1,655 | 0.4% | $350.96 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 15,507 | $1,597 | 0.4% | $76.88 | +10.3% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 16,845 | $1,594 | 0.4% | $102.41 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 32,283 | $1,508 | 0.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| AMP | AMERIPRISE FINL INC | 4,748 | $1,478 | 0.4% | $242.05 | +20.6% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 6,132 | $1,469 | 0.4% | $144.68 | +42.8% | COM | 149123101 |
| BA | BOEING CO | 7,605 | $1,449 | 0.4% | $258.15 | -36.6% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,256 | $1,438 | 0.4% | $192.16 | +74.2% | COM | 573284106 |
| HDV | ISHARES TR | 13,602 | $1,418 | 0.3% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 30,605 | $1,399 | 0.3% | $30.67 | +14.2% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 4,342 | $1,387 | 0.3% | $303.32 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 2,832 | $1,378 | 0.3% | $272.92 | +56.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,678 | $1,364 | 0.3% | $101.75 | +20.9% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 22,695 | $1,357 | 0.3% | $36.67 | — | COM SER C FRMLA | 531229854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,786 | $1,352 | 0.3% | $42.72 | +52.7% | COM | 110122108 |
| PEP | PEPSICO INC | 7,467 | $1,349 | 0.3% | $107.32 | +49.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 7,723 | $1,343 | 0.3% | $108.30 | +36.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 26,993 | $1,286 | 0.3% | $42.05 | -1.4% | COM | 17275R102 |
| GDXJ | VANECK ETF TRUST | 35,973 | $1,282 | 0.3% | $33.43 | — | JUNIOR GOLD MINE | 92189F791 |
| LNG | CHENIERE ENERGY INC | 8,543 | $1,281 | 0.3% | $68.38 | +144.7% | COM NEW | 16411R208 |
| RVTY | PERKINELMER INC | 9,127 | $1,280 | 0.3% | $96.66 | +38.1% | COM | 714046109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,384 | $1,250 | 0.3% | $56.73 | +54.5% | COM | 75513E101 |
| SDY | SPDR SER TR | 9,981 | $1,249 | 0.3% | $112.42 | — | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,682 | $1,234 | 0.3% | $46.39 | — | SENIOR LN FD | 33738D309 |
| SGOV | ISHARES TR | 12,305 | $1,232 | 0.3% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 17,149 | $1,232 | 0.3% | $86.20 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 23,747 | $1,196 | 0.3% | $56.37 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 4,029 | $1,188 | 0.3% | $38.06 | -26.3% | COM | 64110L106 |
| IEFA | ISHARES TR | 19,206 | $1,184 | 0.3% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| J | JACOBS SOLUTIONS INC | 9,784 | $1,175 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| MINT | PIMCO ETF TR | 11,858 | $1,170 | 0.3% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 43,603 | $1,152 | 0.3% | $46.26 | -42.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 27,452 | $1,133 | 0.3% | $35.37 | +15.4% | COM | 949746101 |
| PULS | PGIM ETF TR | 22,454 | $1,102 | 0.3% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 63,782 | $1,091 | 0.3% | $20.54 | — | SPECTRUM PFD | 74255Y888 |
| SSUS | STRATEGY SHS | 35,737 | $1,089 | 0.3% | $30.35 | — | DAY HAGAN NED | 86280R803 |
| CMI | CUMMINS INC | 4,447 | $1,077 | 0.3% | $175.79 | +25.6% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 14,364 | $1,071 | 0.3% | $65.47 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 9,961 | $1,060 | 0.3% | $119.29 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 23,412 | $1,059 | 0.3% | $46.83 | -13.4% | COM NEW | 172967424 |
| IVV | ISHARES TR | 2,691 | $1,034 | 0.3% | $381.74 | — | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 16,423 | $1,032 | 0.3% | $185.93 | -66.8% | CL A | 852234103 |
| PCG | PG&E CORP | 63,195 | $1,028 | 0.3% | $11.31 | +32.2% | COM | 69331C108 |
| CDW | CDW CORP | 5,748 | $1,026 | 0.3% | $113.31 | +49.0% | COM | 12514G108 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $987 | 0.2% | $12.63 | — | SH BEN INT | 24610T108 |
| SO | SOUTHERN CO | 13,804 | $986 | 0.2% | $45.24 | +31.8% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,905 | $977 | 0.2% | $451.68 | +7.3% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,414 | $973 | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 6,599 | $957 | 0.2% | $133.26 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 9,857 | $956 | 0.2% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 13,275 | $945 | 0.2% | $194.18 | -58.9% | COM | 70450Y103 |
| WMT | WALMART INC | 6,648 | $943 | 0.2% | $36.64 | +24.6% | COM | 931142103 |
| PSMJ | PACER FDS TR | 45,275 | $942 | 0.2% | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| AMAT | APPLIED MATLS INC | 9,540 | $929 | 0.2% | $88.75 | +5.1% | COM | 038222105 |
| O | REALTY INCOME CORP | 14,493 | $919 | 0.2% | $51.27 | +1.9% | COM | 756109104 |
| ITA | ISHARES TR | 8,193 | $916 | 0.2% | $166.53 | — | US AER DEF ETF | 464288760 |
| QYLD | GLOBAL X FDS | 57,475 | $914 | 0.2% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 7,000 | $910 | 0.2% | $95.57 | +47.2% | Put | 037833100 |
| XAR | SPDR SER TR | 8,262 | $909 | 0.2% | $100.31 | — | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,764 | $909 | 0.2% | $37.48 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 5,710 | $896 | 0.2% | $104.31 | +46.8% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,923 | $890 | 0.2% | $56.36 | — | S&P500 LOW VOL | 46138E354 |
| OXY | OCCIDENTAL PETE CORP | 14,025 | $883 | 0.2% | $52.41 | +23.4% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 10,604 | $883 | 0.2% | $40.28 | +84.2% | COM | 808513105 |
| MMM | 3M CO | 7,306 | $876 | 0.2% | $123.26 | -26.4% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 7,160 | $868 | 0.2% | $107.31 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP | 6,631 | $860 | 0.2% | $95.64 | +20.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 9,216 | $857 | 0.2% | $77.55 | +20.0% | COM | 14040H105 |
| DEO | DIAGEO PLC | 4,797 | $855 | 0.2% | $158.11 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 16,991 | $849 | 0.2% | $57.37 | -6.2% | COM | 595112103 |
| AZO | AUTOZONE INC | 336 | $829 | 0.2% | $1780.91 | +35.7% | COM | 053332102 |
| AVGO | BROADCOM INC | 1,477 | $826 | 0.2% | $36.48 | +30.5% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,728 | $824 | 0.2% | $71.14 | — | SPONSORED ADR | 03524A108 |
| KMX | CARMAX INC | 13,129 | $799 | 0.2% | $77.49 | -17.2% | COM | 143130102 |
| IJH | ISHARES TR | 3,263 | $789 | 0.2% | $224.24 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 8,466 | $789 | 0.2% | $73.46 | +17.0% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 5,664 | $769 | 0.2% | $111.94 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 16,775 | $764 | 0.2% | $39.80 | -1.4% | COM | 064058100 |
| GIS | GENERAL MLS INC | 8,998 | $754 | 0.2% | $45.65 | +59.8% | COM | 370334104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,173 | $753 | 0.2% | $41.25 | — | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 15,084 | $747 | 0.2% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 7,505 | $746 | 0.2% | $57.88 | +49.8% | COM | 744320102 |
| XBI | SPDR SER TR | 8,472 | $703 | 0.2% | $90.18 | — | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FDS | 9,206 | $693 | 0.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 6,267 | $688 | 0.2% | $79.81 | +22.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,248 | $688 | 0.2% | $191.81 | -2.7% | COM | 03027X100 |
| ETN | EATON CORP PLC | 4,343 | $682 | 0.2% | $108.62 | +35.3% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 4,808 | $681 | 0.2% | $69.11 | -70.4% | CL A NEW | 594972408 |
| F | FORD MTR CO DEL | 58,164 | $676 | 0.2% | $11.11 | -9.3% | COM | 345370860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 23,961 | $670 | 0.2% | $19.58 | — | NASDQ OIL GAS | 33738R845 |
| SMH | VANECK ETF TRUST | 3,288 | $667 | 0.2% | $259.90 | — | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-MOBILE US INC | 4,764 | $667 | 0.2% | $121.03 | +14.7% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 6,731 | $661 | 0.2% | $85.15 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 13,127 | $661 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 4,139 | $657 | 0.2% | $172.25 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 5,639 | $652 | 0.2% | $64.63 | +64.9% | COM | 704326107 |
| GNR | SPDR INDEX SHS FDS | 11,377 | $649 | 0.2% | $62.40 | — | GLB NAT RESRCE | 78463X541 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,707 | $644 | 0.2% | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| SLV | ISHARES SILVER TR | 29,126 | $641 | 0.2% | $19.74 | — | ISHARES | 46428Q109 |
| — | WESTERN ASST INFLTN LKD INM | 73,632 | $634 | 0.2% | $11.65 | — | COM SH BEN INT | 95766Q106 |
| VO | VANGUARD INDEX FDS | 3,105 | $633 | 0.2% | $184.91 | — | MID CAP ETF | 922908629 |
| LBRDA | LIBERTY BROADBAND CORP | 8,299 | $629 | 0.2% | $110.67 | -31.1% | COM SER A | 530307107 |
| ET | ENERGY TRANSFER L P | 52,417 | $622 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,589 | $621 | 0.2% | $14.71 | — | COM | 670657105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,997 | $616 | 0.2% | $145.07 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 2,861 | $613 | 0.1% | $141.00 | +46.2% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 4,560 | $605 | 0.1% | $177.21 | -18.6% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 2,508 | $602 | 0.1% | $199.99 | +9.1% | COM | 40412C101 |
| ARKK | ARK ETF TR | 19,230 | $601 | 0.1% | $92.27 | — | INNOVATION ETF | 00214Q104 |
| GNRC | GENERAC HLDGS INC | 5,961 | $600 | 0.1% | $225.20 | -49.8% | COM | 368736104 |
| — | ARISTA NETWORKS INC | 4,906 | $595 | 0.1% | $169.51 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 705 | $595 | 0.1% | $25.61 | +110.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 3,589 | $589 | 0.1% | $114.22 | +29.3% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 5,930 | $588 | 0.1% | $70.43 | +24.3% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 7,109 | $588 | 0.1% | $91.17 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 4,628 | $587 | 0.1% | $91.10 | +25.2% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,333 | $586 | 0.1% | $42.80 | — | RISNG DIVD ACHIV | 33738R506 |
| DHR | DANAHER CORPORATION | 2,197 | $583 | 0.1% | $174.37 | +30.8% | COM | 235851102 |
| NKE | NIKE INC | 4,934 | $577 | 0.1% | $93.08 | +2.4% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $577 | 0.1% | $15.58 | — | COM | 67066V101 |
| SRLN | SSGA ACTIVE ETF TR | 13,993 | $572 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,756 | $570 | 0.1% | $136.61 | — | DIV APP ETF | 921908844 |
| BBWI | BATH & BODY WORKS INC | 13,513 | $569 | 0.1% | $37.95 | -9.9% | COM | 070830104 |
| WMB | WILLIAMS COS INC | 17,237 | $567 | 0.1% | $23.56 | +19.8% | COM | 969457100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,024 | $565 | 0.1% | $12.96 | — | COM | 670656107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,339 | $562 | 0.1% | $13.75 | — | COM | 67064R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,805 | $557 | 0.1% | $56.45 | — | INDLS PROD DUR | 33734X150 |
| AMGN | AMGEN INC | 2,105 | $553 | 0.1% | $176.50 | +37.5% | COM | 031162100 |
| INDY | ISHARES TR | 13,063 | $553 | 0.1% | $36.39 | — | INDIA 50 ETF | 464289529 |
| BKNG | BOOKING HOLDINGS INC | 274 | $552 | 0.1% | $1751.74 | +6.6% | COM | 09857L108 |
| DVY | ISHARES TR | 4,573 | $552 | 0.1% | $92.07 | — | SELECT DIVID ETF | 464287168 |
| — | ROYCE VALUE TR INC | 41,456 | $550 | 0.1% | $14.76 | — | COM | 780910105 |
| PSX | PHILLIPS 66 | 5,252 | $547 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,185 | $546 | 0.1% | $206.02 | -33.6% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 7,729 | $545 | 0.1% | $64.13 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 4,616 | $545 | 0.1% | $62.02 | +76.4% | COM | 20825C104 |
| ZTS | ZOETIS INC | 3,702 | $543 | 0.1% | $128.97 | +11.0% | CL A | 98978V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,923 | $539 | 0.1% | $140.33 | — | NASDAQ 100 ETF | 46138G649 |
| SCHO | SCHWAB STRATEGIC TR | 11,173 | $539 | 0.1% | $51.14 | — | SHT TM US TRES | 808524862 |
| XLRE | SELECT SECTOR SPDR TR | 14,593 | $539 | 0.1% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| IRM | IRON MTN INC DEL | 10,766 | $537 | 0.1% | $32.88 | +36.8% | COM | 46284V101 |
| UNP | UNION PAC CORP | 2,580 | $534 | 0.1% | $163.22 | +16.5% | COM | 907818108 |
| FDX | FEDEX CORP | 3,065 | $531 | 0.1% | $175.03 | -11.4% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 12,722 | $518 | 0.1% | $24.77 | +31.2% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,334 | $517 | 0.1% | $54.42 | — | FTSE EUROPE ETF | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 9,926 | $516 | 0.1% | $43.84 | 0.0% | COM | 008474108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 19,060 | $516 | 0.1% | $26.02 | — | NASDQ FOD BVRG | 33738R852 |
| LPLA | LPL FINL HLDGS INC | 2,356 | $509 | 0.1% | $212.68 | +9.9% | COM | 50212V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,680 | $502 | 0.1% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 27,758 | $502 | 0.1% | $12.93 | +17.4% | COM | 49456B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,353 | $502 | 0.1% | $14.93 | — | ENERGY ALPHADX | 33734X127 |
| MDLZ | MONDELEZ INTL INC | 7,490 | $499 | 0.1% | $45.01 | +28.9% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,162 | $490 | 0.1% | $69.54 | +16.3% | COM | 025537101 |
| — | BLACKROCK INC | 684 | $485 | 0.1% | $451.11 | — | COM | 09247X101 |
| HNDL | STRATEGY SHS | 24,687 | $483 | 0.1% | $23.47 | — | NS 7HANDL IDX | 86280R506 |
| VOT | VANGUARD INDEX FDS | 2,673 | $480 | 0.1% | $217.88 | — | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,052 | $477 | 0.1% | $33.86 | — | SHS | 336917109 |
| ED | CONSOLIDATED EDISON INC | 4,969 | $474 | 0.1% | $67.87 | +20.3% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 5,507 | $473 | 0.1% | $54.94 | +28.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,072 | $471 | 0.1% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 9,312 | $469 | 0.1% | $48.68 | -16.8% | COM | 260557103 |
| BX | BLACKSTONE INC | 6,311 | $468 | 0.1% | $62.66 | +25.5% | COM | 09260D107 |
| — | CERIDIAN HCM HLDG INC | 7,260 | $466 | 0.1% | $70.88 | -11.3% | COM | 15677J108 |
| MUB | ISHARES TR | 4,392 | $463 | 0.1% | $113.98 | — | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 5,369 | $463 | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,355 | $454 | 0.1% | $14.80 | — | MULTI ASSET DI | 33738R100 |
| TXN | TEXAS INSTRS INC | 2,721 | $450 | 0.1% | $92.21 | +64.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,329 | $445 | 0.1% | $63.63 | +16.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 10,168 | $438 | 0.1% | $31.19 | +18.9% | COM | 89832Q109 |
| IJS | ISHARES TR | 4,776 | $436 | 0.1% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| FPE | FIRST TR EXCH TRADED FD III | 25,958 | $436 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| CLX | CLOROX CO DEL | 3,086 | $433 | 0.1% | $141.93 | -9.9% | COM | 189054109 |
| ENB | ENBRIDGE INC | 11,067 | $433 | 0.1% | $28.03 | +13.6% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,179 | $430 | 0.1% | $61.50 | +7.9% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 5,450 | $429 | 0.1% | $63.34 | +10.1% | COM | 194162103 |
| SHY | ISHARES TR | 5,265 | $427 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 3,874 | $426 | 0.1% | $109.88 | — | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 6,460 | $418 | 0.1% | $58.42 | +13.0% | COM | 007903107 |
| IYF | ISHARES TR | 5,544 | $418 | 0.1% | $95.18 | — | U.S. FINLS ETF | 464287788 |
| SPSB | SPDR SER TR | 14,179 | $417 | 0.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| CCI | CROWN CASTLE INC | 3,054 | $414 | 0.1% | $126.56 | -10.2% | COM | 22822V101 |
| IHI | ISHARES TR | 7,852 | $413 | 0.1% | $93.35 | — | U.S. MED DVC ETF | 464288810 |
| BP | BP PLC | 11,786 | $412 | 0.1% | $40.23 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 9,403 | $406 | 0.1% | $26.22 | +34.2% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,888 | $405 | 0.1% | $145.82 | +22.6% | COM | 438516106 |
| GRBK | GREEN BRICK PARTNERS INC | 16,688 | $404 | 0.1% | $24.12 | -4.1% | COM | 392709101 |
| XLY | SELECT SECTOR SPDR TR | 3,104 | $401 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 4,961 | $395 | 0.1% | $46.25 | +52.9% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 9,835 | $393 | 0.1% | $37.28 | — | SPONSORED ADR | 110448107 |
| REGL | PROSHARES TR | 5,486 | $393 | 0.1% | $69.44 | — | S&P MDCP 400 DIV | 74347B680 |
| KMB | KIMBERLY-CLARK CORP | 2,890 | $392 | 0.1% | $109.16 | +3.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,574 | $391 | 0.1% | $144.08 | +58.8% | COM | 369550108 |
| IWV | ISHARES TR | 1,744 | $385 | 0.1% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| GSLC | GOLDMAN SACHS ETF TR | 5,042 | $384 | 0.1% | $80.99 | — | ACTIVEBETA US LG | 381430503 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,132 | $381 | 0.1% | $467.75 | -31.6% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 10,984 | $380 | 0.1% | $34.34 | — | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 22,021 | $378 | 0.1% | $17.18 | — | COM | 067901108 |
| GSK | GSK PLC | 10,690 | $376 | 0.1% | $29.68 | — | SPONSORED ADR | 37733W204 |
| SUB | ISHARES TR | 3,594 | $375 | 0.1% | $104.14 | — | SHRT NAT MUN ETF | 464288158 |
| STAG | STAG INDL INC | 11,598 | $375 | 0.1% | $34.44 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,471 | $373 | 0.1% | $25.43 | — | COM | 293792107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,977 | $367 | 0.1% | $16.25 | — | COM | 670695105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,164 | $367 | 0.1% | $32.63 | +6.5% | COM | 302081104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,005 | $364 | 0.1% | $56.56 | — | MATERIALS ALPH | 33734X168 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,734 | $364 | 0.1% | $47.83 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,499 | $359 | 0.1% | $95.75 | -0.2% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $357 | 0.1% | $29.03 | +2.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,781 | $356 | 0.1% | $103.53 | — | SPONSORED ADS | 874039100 |
| SMDV | PROSHARES TR | 5,791 | $355 | 0.1% | $64.66 | — | RUSS 2000 DIVD | 74347B698 |
| DE | DEERE & CO | 826 | $354 | 0.1% | $350.80 | +10.8% | COM | 244199105 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,518 | $354 | 0.1% | $7.49 | — | COM | 95766N103 |
| CMCSA | COMCAST CORP NEW | 10,081 | $353 | 0.1% | $34.93 | -13.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,348 | $350 | 0.1% | $138.50 | +1.8% | COM | 87612E106 |
| STLA | STELLANTIS N.V | 24,585 | $349 | 0.1% | $14.17 | — | SHS | N82405106 |
| PPL | PPL CORP | 11,889 | $347 | 0.1% | $23.17 | +6.4% | COM | 69351T106 |
| PFFD | GLOBAL X FDS | 17,898 | $347 | 0.1% | $25.13 | — | US PFD ETF | 37954Y657 |
| COIN | COINBASE GLOBAL INC | 9,792 | $347 | 0.1% | $89.27 | -41.0% | COM CL A | 19260Q107 |
| CACC | CREDIT ACCEP CORP MICH | 723 | $343 | 0.1% | $444.89 | +3.1% | COM | 225310101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $341 | 0.1% | $11.95 | — | COM | 67072B107 |
| SLQD | ISHARES TR | 7,090 | $339 | 0.1% | $47.84 | — | 0-5YR INVT GR CP | 46434V100 |
| D | DOMINION ENERGY INC | 5,490 | $337 | 0.1% | $60.51 | -11.3% | COM | 25746U109 |
| IYG | ISHARES TR | 2,119 | $334 | 0.1% | $126.21 | — | U.S. FIN SVC ETF | 464287770 |
| SHOP | SHOPIFY INC | 9,517 | $330 | 0.1% | $46.91 | -27.2% | CL A | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 5,982 | $330 | 0.1% | $46.58 | +3.2% | COM | 018802108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,274 | $327 | 0.1% | $66.42 | -23.7% | COM | 78467J100 |
| FISV | FISERV INC | 3,185 | $322 | 0.1% | $111.67 | -10.8% | COM | 337738108 |
| SXI | STANDEX INTL CORP | 3,140 | $322 | 0.1% | $92.65 | +5.9% | COM | 854231107 |
| SCCO | SOUTHERN COPPER CORP | 5,289 | $319 | 0.1% | $52.36 | -10.2% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 2,902 | $319 | 0.1% | $101.98 | +6.7% | COM | 747525103 |
| HYG | ISHARES TR | 4,253 | $313 | 0.1% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 3,786 | $312 | 0.1% | $88.95 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 4,871 | $312 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 1,962 | $311 | 0.1% | $104.65 | +27.6% | COM NEW | 832696405 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,667 | $310 | 0.1% | $38.44 | — | MULTIFACTOR MI | 47804J206 |
| HSY | HERSHEY CO | 1,332 | $308 | 0.1% | $192.00 | +10.5% | COM | 427866108 |
| IVW | ISHARES TR | 5,248 | $307 | 0.1% | $87.04 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 2,255 | $306 | 0.1% | $115.22 | +5.4% | COM | 020002101 |
| IYR | ISHARES TR | 3,601 | $303 | 0.1% | $98.75 | — | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 719 | $302 | 0.1% | $592.51 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,903 | $301 | 0.1% | $169.08 | -11.7% | COM | N6596X109 |
| SLYG | SPDR SER TR | 4,144 | $299 | 0.1% | $87.55 | — | S&P 600 SMCP GRW | 78464A201 |
| DVN | DEVON ENERGY CORP NEW | 4,818 | $296 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,245 | $296 | 0.1% | $40.97 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 3,868 | $292 | 0.1% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,930 | $291 | 0.1% | $41.35 | — | VAN FTSE DEV MKT | 921943858 |
| TECK | TECK RESOURCES LTD | 7,631 | $289 | 0.1% | $37.31 | -7.2% | CL B | 878742204 |
| ORCL | ORACLE CORP | 3,493 | $286 | 0.1% | $68.10 | +7.5% | COM | 68389X105 |
| IXUS | ISHARES TR | 4,927 | $285 | 0.1% | $72.93 | — | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 920 | $283 | 0.1% | $243.19 | +6.7% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 11,447 | $283 | 0.1% | $27.61 | -0.9% | COM | 90353T100 |
| VALE | VALE S A | 16,603 | $282 | 0.1% | $15.94 | — | SPONSORED ADS | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $280 | 0.1% | $157.57 | +25.3% | COM | 452308109 |
| NI | NISOURCE INC | 10,159 | $279 | 0.1% | $19.14 | +23.8% | COM | 65473P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,445 | $278 | 0.1% | $48.31 | — | FT CBOE VEST S&P | 33739Q705 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,810 | $278 | 0.1% | $97.87 | — | SOLAR ETF | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,585 | $278 | 0.1% | $88.79 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 8,240 | $277 | 0.1% | $46.37 | -22.9% | COM | 37045V100 |
| QUS | SPDR SER TR | 2,500 | $276 | 0.1% | $124.03 | — | MSCI USA STRTGIC | 78468R812 |
| ENPH | ENPHASE ENERGY INC | 1,035 | $274 | 0.1% | $157.13 | +85.2% | COM | 29355A107 |
| EOG | EOG RES INC | 2,117 | $274 | 0.1% | $95.43 | +23.5% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 6,375 | $274 | 0.1% | $43.93 | +0.3% | COM | 011659109 |
| CB | CHUBB LIMITED | 1,234 | $272 | 0.1% | $166.60 | +20.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,110 | $271 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,564 | $271 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 6,209 | $271 | 0.1% | $36.47 | +0.6% | COM NEW | 902973304 |
| AYI | ACUITY BRANDS INC | 1,629 | $270 | 0.1% | $167.55 | +5.1% | COM | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,129 | $270 | 0.1% | $147.45 | +55.3% | COM | 053015103 |
| CALF | PACER FDS TR | 7,485 | $269 | 0.1% | $37.83 | — | PACER US SMALL | 69374H857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $268 | 0.1% | $193.68 | +8.9% | COM | 502431109 |
| VPU | VANGUARD WORLD FDS | 1,735 | $266 | 0.1% | $156.47 | — | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 760 | $264 | 0.1% | $423.09 | — | ISHARES SEMICDTR | 464287523 |
| HUM | HUMANA INC | 516 | $264 | 0.1% | $382.51 | +32.8% | COM | 444859102 |
| IWF | ISHARES TR | 1,228 | $263 | 0.1% | $189.27 | — | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SER TR | 10,158 | $262 | 0.1% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ACTIVISION BLIZZARD INC | 3,413 | $261 | 0.1% | $74.32 | — | COM | 00507V109 |
| TFI | SPDR SER TR | 5,727 | $261 | 0.1% | $51.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYG | SPDR SER TR | 5,148 | $261 | 0.1% | $66.38 | — | PRTFLO S&P500 GW | 78464A409 |
| PENN | PENN ENTERTAINMENT INC | 8,696 | $258 | 0.1% | $32.29 | +0.5% | COM | 707569109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,403 | $258 | 0.1% | $61.02 | +10.9% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 3,308 | $257 | 0.1% | $90.79 | -19.1% | SHS | G5960L103 |
| MCO | MOODYS CORP | 919 | $256 | 0.1% | $281.11 | -5.2% | COM | 615369105 |
| ITB | ISHARES TR | 4,207 | $255 | 0.1% | $79.55 | — | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 2,542 | $255 | 0.1% | $118.55 | -23.0% | COM | 253868103 |
| NVT | NVENT ELECTRIC PLC | 6,601 | $254 | 0.1% | $31.93 | +11.1% | SHS | G6700G107 |
| — | LINDE PLC | 778 | $254 | 0.1% | $266.73 | — | SHS | G5494J103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,505 | $253 | 0.1% | $24.98 | — | HEALTH CARE ETF | 82889N772 |
| IHF | ISHARES TR | 944 | $253 | 0.1% | $256.22 | — | US HLTHCR PR ETF | 464288828 |
| MS | MORGAN STANLEY | 2,943 | $250 | 0.1% | $77.30 | -0.6% | COM NEW | 617446448 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,395 | $250 | 0.1% | $13.45 | — | COMMON STOCK | 35243J101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,418 | $247 | 0.1% | $33.36 | — | COM | 184692200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $246 | 0.1% | $353.78 | +48.4% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 3,176 | $245 | 0.1% | $69.84 | +11.9% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 1,707 | $243 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| AGGY | WISDOMTREE TR | 5,572 | $238 | 0.1% | $50.97 | — | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 4,736 | $237 | 0.1% | $45.65 | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 7,202 | $237 | 0.1% | $27.21 | +18.5% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 2,463 | $237 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,077 | $236 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,363 | $236 | 0.1% | $99.65 | — | ACCES TREASURY | 381430529 |
| APO | APOLLO GLOBAL MGMT INC | 3,690 | $235 | 0.1% | $51.68 | +8.8% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 922 | $235 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| VSAT | VIASAT INC | 7,400 | $234 | 0.1% | $33.50 | +4.5% | COM | 92552V100 |
| OKE | ONEOK INC NEW | 3,555 | $234 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $232 | 0.1% | $9.95 | — | COM | 67062M105 |
| IBND | SPDR SER TR | 8,332 | $231 | 0.1% | $35.65 | — | BLOOMBERG INTL | 78464A151 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,107 | $229 | 0.1% | $16.30 | — | COM | 12812C106 |
| — | CONSOL ENERGY INC NEW | 3,507 | $228 | 0.1% | $65.00 | — | COM | 20854L108 |
| VB | VANGUARD INDEX FDS | 1,242 | $228 | 0.1% | $172.82 | — | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 4,150 | $227 | 0.1% | $48.03 | +5.8% | COM | 98850P109 |
| — | KELLOGG CO | 3,172 | $226 | 0.1% | $57.67 | +5.6% | COM | 487836108 |
| — | THE NECESSITY RETAIL REIT IN | 37,687 | $223 | 0.1% | $9.34 | — | COM CLASS A | 02607T109 |
| IYW | ISHARES TR | 2,946 | $219 | 0.1% | $127.88 | — | U.S. TECH ETF | 464287721 |
| SNOW | SNOWFLAKE INC | 1,520 | $218 | 0.1% | $290.01 | -47.4% | CL A | 833445109 |
| NEM | NEWMONT CORP | 4,615 | $218 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| — | WESTERN AST INFL LKD OPP & I | 23,667 | $216 | 0.1% | $11.13 | — | COM | 95766R104 |
| EFA | ISHARES TR | 3,288 | $216 | 0.1% | $61.88 | — | MSCI EAFE ETF | 464287465 |
| FMC | FMC CORP | 1,711 | $214 | 0.1% | $108.32 | 0.0% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 949 | $213 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| IYE | ISHARES TR | 4,589 | $213 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,830 | $212 | 0.1% | $46.57 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK RES & COMMODITIES | 21,225 | $212 | 0.1% | $9.37 | — | SHS | 09257A108 |
| — | NAUTICUS ROBOTICS INC | 56,530 | $211 | 0.1% | $3.62 | — | COM | 63911H108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,414 | $208 | 0.1% | $69.91 | — | NAS CLNEDG GREEN | 33733E500 |
| URI | UNITED RENTALS INC | 586 | $208 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 715 | $208 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $208 | 0.1% | $297.04 | +8.2% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 1,286 | $208 | 0.1% | $154.27 | -1.7% | COM | 053484101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,459 | $208 | 0.1% | $41.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTNT | FORTINET INC | 4,211 | $206 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 835 | $206 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| WY | WEYERHAEUSER CO MTN BE | 6,610 | $205 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| SPSM | SPDR SER TR | 5,520 | $204 | 0.0% | $36.28 | — | PORTFOLIO S&P600 | 78468R853 |
| FXI | ISHARES TR | 7,162 | $203 | 0.0% | $41.34 | — | CHINA LG-CAP ETF | 464287184 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,704 | $203 | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,216 | $202 | 0.0% | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| UNM | UNUM GROUP | 4,910 | $201 | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| WBD | WARNER BROS DISCOVERY INC | 21,206 | $201 | 0.0% | $17.88 | -36.8% | COM SER A | 934423104 |
| AOM | ISHARES TR | 5,268 | $200 | 0.0% | $44.52 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 3,309 | $198 | 0.0% | $55.45 | — | AGGRES ALLOC ETF | 464289859 |
| QUAL | ISHARES TR | 1,727 | $197 | 0.0% | $130.24 | — | MSCI USA QLT FCT | 46432F339 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $196 | 0.0% | $12.40 | — | COM | 09254G108 |
| EXC | EXELON CORP | 4,500 | $195 | 0.0% | $26.22 | +34.2% | Put | 30161N101 |
| TQQQ | PROSHARES TR | 11,184 | $193 | 0.0% | $67.06 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,679 | $190 | 0.0% | $16.92 | — | COM | 67071L106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,087 | $190 | 0.0% | $15.73 | — | COM CL A | 750481103 |
| SLYV | SPDR SER TR | 2,549 | $189 | 0.0% | $67.69 | — | S&P 600 SMCP VAL | 78464A300 |
| VLUE | ISHARES TR | 2,073 | $189 | 0.0% | $83.98 | — | MSCI USA VALUE | 46432F388 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,238 | $189 | 0.0% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $188 | 0.0% | $13.72 | — | COM | 09253X102 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $186 | 0.0% | $10.58 | — | COM | 19247R103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,409 | $185 | 0.0% | $11.50 | — | COM | 67069Y102 |
| EEM | ISHARES TR | 4,857 | $184 | 0.0% | $51.49 | — | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,807 | $182 | 0.0% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,170 | $182 | 0.0% | $151.14 | — | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 2,149 | $180 | 0.0% | $47.65 | +1.5% | COM NEW | 369604301 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,652 | $179 | 0.0% | $11.93 | — | COM | 09254L107 |
| GCOW | PACER FDS TR | 5,578 | $177 | 0.0% | $26.69 | — | GLOBL CASH ETF | 69374H709 |
| PFLD | ETF SER SOLUTIONS | 8,378 | $174 | 0.0% | $21.21 | — | AAM LW DUR PFD | 26922A198 |
| SPEM | SPDR INDEX SHS FDS | 5,239 | $173 | 0.0% | $31.10 | — | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 4,499 | $171 | 0.0% | $36.54 | — | ALERIAN MLP | 00162Q452 |
| VOD | VODAFONE GROUP PLC NEW | 16,815 | $170 | 0.0% | $11.31 | — | SPONSORED ADR | 92857W308 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 3,617 | $166 | 0.0% | $45.34 | — | INFLATION MANAGE | 46654Q104 |
| IBB | ISHARES TR | 1,258 | $165 | 0.0% | $117.52 | — | ISHARES BIOTECH | 464287556 |
| JNK | SPDR SER TR | 1,812 | $163 | 0.0% | $87.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 2,077 | $161 | 0.0% | $67.95 | — | SBI MATERIALS | 81369Y100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $161 | 0.0% | $123.91 | — | 500 VAL IDX FD | 921932703 |
| EBAY | EBAY INC. | 3,793 | $157 | 0.0% | $43.76 | -10.9% | COM | 278642103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,208 | $157 | 0.0% | $68.81 | — | DWA MOMENTUM | 46137V837 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,006 | $154 | 0.0% | $9.09 | — | COM | 09253R105 |
| HMY | HARMONY GOLD MINING CO LTD | 45,000 | $153 | 0.0% | $2.76 | — | SPONSORED ADR | 413216300 |
| FITB | FIFTH THIRD BANCORP | 4,585 | $150 | 0.0% | $29.91 | +0.1% | COM | 316773100 |
| PAVE | GLOBAL X FDS | 5,650 | $150 | 0.0% | $23.01 | — | US INFR DEV ETF | 37954Y673 |
| TOTL | SSGA ACTIVE ETF TR | 3,738 | $150 | 0.0% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE LTD DURATION INC | 15,713 | $148 | 0.0% | $9.39 | — | COM | 27828H105 |
| LIT | GLOBAL X FDS | 2,496 | $146 | 0.0% | $84.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRE | SEMPRA | 942 | $146 | 0.0% | $72.02 | -3.1% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 7,842 | $145 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| VCR | VANGUARD WORLD FDS | 659 | $144 | 0.0% | $234.68 | — | CONSUM DIS ETF | 92204A108 |
| NULG | NUSHARES ETF TR | 2,942 | $144 | 0.0% | $46.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,228 | $143 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $141 | 0.0% | $11.00 | — | COM | 67062J102 |
| LQD | ISHARES TR | 1,340 | $141 | 0.0% | $102.74 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,412 | $141 | 0.0% | $58.13 | — | INTER TERM TREAS | 92206C706 |
| GNL | GLOBAL NET LEASE INC | 11,190 | $141 | 0.0% | $10.73 | — | COM NEW | 379378201 |
| FREL | FIDELITY COVINGTON TRUST | 5,600 | $139 | 0.0% | $23.93 | — | MSCI RL EST ETF | 316092857 |
| IUSB | ISHARES TR | 3,065 | $138 | 0.0% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 1,900 | $137 | 0.0% | $66.24 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $136 | 0.0% | $9.52 | — | SH BEN INT | 09248F109 |
| GVI | ISHARES TR | 1,318 | $135 | 0.0% | $101.40 | — | INTRM GOV CR ETF | 464288612 |
| IEUR | ISHARES TR | 2,833 | $135 | 0.0% | $39.46 | — | CORE MSCI EURO | 46434V738 |
| — | CALAMOS CONV & HIGH INCOME F | 12,716 | $134 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,828 | $134 | 0.0% | $47.38 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 500 | $133 | 0.0% | $272.50 | — | Put | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,623 | $132 | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,749 | $131 | 0.0% | $66.32 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE MUN BD FD | 12,519 | $130 | 0.0% | $12.44 | — | COM | 27827X101 |
| MET | METLIFE INC | 1,796 | $130 | 0.0% | $57.65 | +12.9% | COM | 59156R108 |
| PSK | SPDR SER TR | 3,827 | $126 | 0.0% | $34.89 | — | ICE PFD SEC ETF | 78464A292 |
| VTV | VANGUARD INDEX FDS | 884 | $124 | 0.0% | $126.92 | — | VALUE ETF | 922908744 |
| SPEU | SPDR INDEX SHS FDS | 3,567 | $124 | 0.0% | $28.74 | — | PORTFLO EURP ETF | 78463X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 873 | $123 | 0.0% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 1,319 | $122 | 0.0% | $91.73 | — | MBS ETF | 464288588 |
| — | FIRST TR SR FLTG RATE INCOME | 12,746 | $121 | 0.0% | $12.35 | — | COM | 33733U108 |
| BOND | PIMCO ETF TR | 1,335 | $121 | 0.0% | $89.96 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN MUN VALUE FD INC | 13,890 | $119 | 0.0% | $10.72 | — | COM | 670928100 |
| IXC | ISHARES TR | 3,039 | $118 | 0.0% | $33.21 | — | GLOBAL ENERG ETF | 464287341 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,902 | $118 | 0.0% | $11.97 | — | COM | 92766K106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,417 | $117 | 0.0% | $74.91 | — | S&P 500 GARP ETF | 46137V431 |
| ALTL | PACER FDS TR | 2,865 | $116 | 0.0% | $39.54 | — | LUNT LRG CP ALTR | 69374H717 |
| SPDW | SPDR INDEX SHS FDS | 3,904 | $116 | 0.0% | $25.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | ISHARES TR | 1,142 | $115 | 0.0% | $90.00 | — | S&P MC 400VL ETF | 464287705 |
| IYJ | ISHARES TR | 1,178 | $114 | 0.0% | $83.57 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 1,984 | $113 | 0.0% | $57.99 | — | US CONSUM DISCRE | 464287580 |
| MTB | M & T BK CORP | 767 | $111 | 0.0% | $158.03 | -6.5% | COM | 55261F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,865 | $111 | 0.0% | $38.63 | — | NASDAQ CYB ETF | 33734X846 |
| EIX | EDISON INTL | 1,721 | $110 | 0.0% | $56.70 | -6.2% | COM | 281020107 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $109 | 0.0% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,453 | $107 | 0.0% | $68.83 | — | S&P 500 REVENUE | 46138G698 |
| AOR | ISHARES TR | 2,271 | $107 | 0.0% | $44.94 | — | GRWT ALLOCAT ETF | 464289867 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,355 | $106 | 0.0% | $64.21 | — | AEROSPACE DEFN | 46137V100 |
| DEM | WISDOMTREE TR | 2,913 | $104 | 0.0% | $32.59 | — | EMER MKT HIGH FD | 97717W315 |
| XHE | SPDR SER TR | 1,142 | $103 | 0.0% | $84.94 | — | HLTH CR EQUIP | 78464A581 |
| IEF | ISHARES TR | 1,037 | $99 | 0.0% | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| KOMP | SPDR SER TR | 2,510 | $99 | 0.0% | $38.68 | — | S&P KENSHO NEW | 78468R648 |
| IGSB | ISHARES TR | 1,975 | $98 | 0.0% | $49.27 | — | ISHS 1-5YR INVS | 464288646 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $98 | 0.0% | $11.92 | — | COM | 23342Q101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 464 | $98 | 0.0% | $208.21 | — | 500 GRTH IDX F | 921932505 |
| SCHI | SCHWAB STRATEGIC TR | 2,250 | $97 | 0.0% | $41.98 | — | 5 10YR CORP BD | 808524698 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,010 | $96 | 0.0% | $44.18 | — | NASD TECH DIV | 33738R118 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 782 | $95 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| — | BNY MELLON STRATEGIC MUN BD | 16,463 | $95 | 0.0% | $5.65 | — | COM | 09662E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,747 | $95 | 0.0% | $11.42 | +9.5% | COM | 446150104 |
| PSMO | PACER FDS TR | 4,500 | $94 | 0.0% | $20.00 | — | SWAN SOS MODRTE | 69374H485 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,033 | $94 | 0.0% | $41.45 | — | ROBO GLB ETF | 301505707 |
| ACWI | ISHARES TR | 1,098 | $93 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN PFD & INCOME SECS FD | 13,620 | $93 | 0.0% | $6.80 | — | COM | 67072C105 |
| PFXF | VANECK ETF TRUST | 5,461 | $91 | 0.0% | $17.24 | — | PREFERRED SECURT | 92189F429 |
| RIOT | RIOT BLOCKCHAIN INC | 26,664 | $90 | 0.0% | $33.81 | -84.7% | COM | 767292105 |
| MOO | VANECK ETF TRUST | 1,052 | $90 | 0.0% | $81.03 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $89 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| CLVT | CLARIVATE PLC | 10,622 | $89 | 0.0% | $26.17 | -64.1% | ORD SHS | G21810109 |
| IWY | ISHARES TR | 732 | $88 | 0.0% | $119.02 | — | RUS TP200 GR ETF | 464289438 |
| JETS | ETF SER SOLUTIONS | 5,143 | $88 | 0.0% | $14.97 | — | US GLB JETS | 26922A842 |
| IDV | ISHARES TR | 3,182 | $86 | 0.0% | $22.63 | — | INTL SEL DIV ETF | 464288448 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,010 | $86 | 0.0% | $74.33 | — | BUYBACK ACHIEV | 46137V308 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $86 | 0.0% | $71.76 | +22.2% | Put | 21037T109 |
| SIXG | ETF SER SOLUTIONS | 2,869 | $86 | 0.0% | $28.61 | — | DEFIANCE NEXT | 26922A289 |
| MSOS | ADVISORSHARES TR | 12,125 | $85 | 0.0% | $37.25 | — | PURE US CANNABIS | 00768Y453 |
| VBK | VANGUARD INDEX FDS | 422 | $85 | 0.0% | $199.40 | — | SML CP GRW ETF | 922908595 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,779 | $83 | 0.0% | $18.62 | — | DJ GLBL DIVID | 33734X200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,006 | $82 | 0.0% | $36.91 | — | FINLS ALPHADEX | 33734X135 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,670 | $81 | 0.0% | $17.50 | -56.7% | CL A | 69608A108 |
| EMB | ISHARES TR | 956 | $81 | 0.0% | $78.92 | — | JPMORGAN USD EMG | 464288281 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,430 | $81 | 0.0% | $29.76 | — | US VALUE FACTR | 46641Q753 |
| IGF | ISHARES TR | 1,751 | $80 | 0.0% | $41.71 | — | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 1,550 | $80 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 1,184 | $80 | 0.0% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| POWR | ISHARES INC | 3,258 | $79 | 0.0% | $21.30 | — | GLB ENR PROD ETF | 464286343 |
| — | NUVEEN CR STRATEGIES INCOME | 15,511 | $79 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| DVYE | ISHARES INC | 3,237 | $78 | 0.0% | $22.58 | — | EM MKTS DIV ETF | 464286319 |
| EWA | ISHARES INC | 3,454 | $77 | 0.0% | $19.64 | — | MSCI AUST ETF | 464286103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,192 | $76 | 0.0% | $22.20 | — | NASDAQNXTGEN100 | 46138G631 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,643 | $76 | 0.0% | $14.69 | -60.5% | COM | 05156V102 |
| IJT | ISHARES TR | 690 | $75 | 0.0% | $101.59 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 354 | $74 | 0.0% | $198.07 | — | RUS 1000 ETF | 464287622 |
| QS | QUANTUMSCAPE CORP | 13,034 | $74 | 0.0% | $49.67 | -85.1% | COM CL A | 74767V109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,513 | $73 | 0.0% | $43.03 | — | BETABUILDERS EUR | 46641Q191 |
| VCLT | VANGUARD SCOTTSDALE FDS | 960 | $73 | 0.0% | $72.92 | — | LG-TERM COR BD | 92206C813 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 934 | $70 | 0.0% | $69.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPMB | SPDR SER TR | 3,192 | $69 | 0.0% | $21.34 | — | PORT MTG BK ETF | 78464A383 |
| NUMG | NUSHARES ETF TR | 1,928 | $68 | 0.0% | $32.89 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHC | SCHWAB STRATEGIC TR | 2,134 | $67 | 0.0% | $27.72 | — | INTL SCEQT ETF | 808524888 |
| BHF | BRIGHTHOUSE FINL INC | 1,302 | $67 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,320 | $66 | 0.0% | $27.18 | — | DORSEYWRIGHT MOM | 33738R696 |
| SCHP | SCHWAB STRATEGIC TR | 1,278 | $66 | 0.0% | $51.72 | — | US TIPS ETF | 808524870 |
| SDOG | ALPS ETF TR | 1,270 | $65 | 0.0% | $44.88 | — | SECTR DIV DOGS | 00162Q858 |
| GEM | GOLDMAN SACHS ETF TR | 2,292 | $65 | 0.0% | $25.92 | — | ACTIVEBETA EME | 381430206 |
| DGRS | WISDOMTREE TR | 1,611 | $65 | 0.0% | $35.90 | — | US S CAP QTY DIV | 97717X651 |
| VT | VANGUARD INTL EQUITY INDEX F | 750 | $65 | 0.0% | $78.67 | — | TT WRLD ST ETF | 922042742 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,490 | $63 | 0.0% | $17.48 | — | CEF INM COMPSI | 46138E404 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,516 | $63 | 0.0% | $16.50 | — | DWA EMERG MKTS | 46138E867 |
| ILCB | ISHARES TR | 1,187 | $62 | 0.0% | $49.79 | — | MORNINGSTR US EQ | 464287127 |
| — | BGC PARTNERS INC | 16,125 | $61 | 0.0% | $4.71 | — | CL A | 05541T101 |
| IGV | ISHARES TR | 236 | $60 | 0.0% | $250.00 | — | EXPANDED TECH | 464287515 |
| AOK | ISHARES TR | 1,780 | $60 | 0.0% | $32.74 | — | CONSER ALLOC ETF | 464289883 |
| IYH | ISHARES TR | 211 | $60 | 0.0% | $259.49 | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 270 | $58 | 0.0% | $209.09 | — | RUS 2000 GRW ETF | 464287648 |
| CFG | CITIZENS FINL GROUP INC | 1,452 | $57 | 0.0% | $32.17 | +5.4% | COM | 174610105 |
| SPMD | SPDR SER TR | 1,306 | $55 | 0.0% | $38.41 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 185 | $53 | 0.0% | $254.05 | — | S&P500 EQL HLT | 46137V332 |
| CWB | SPDR SER TR | 818 | $53 | 0.0% | $62.99 | — | BBG CONV SEC ETF | 78464A359 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 305 | $52 | 0.0% | $154.61 | — | S&P500 EQL STP | 46137V373 |
| PSI | INVESCO EXCHANGE TRADED FD T | 517 | $52 | 0.0% | $90.52 | — | DYNMC SEMICNDT | 46137V647 |
| MOAT | VANECK ETF TRUST | 788 | $51 | 0.0% | $60.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| USIG | ISHARES TR | 1,020 | $50 | 0.0% | $48.49 | — | USD INV GRDE ETF | 464288620 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $49 | 0.0% | $225.00 | — | S&P500 EQL TEC | 46137V282 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,716 | $48 | 0.0% | $27.96 | — | COM | 681936100 |
| GRAB | GRAB HOLDINGS LIMITED | 14,750 | $47 | 0.0% | $2.87 | -0.2% | CLASS A ORD | G4124C109 |
| RAAX | VANECK ETF TRUST | 1,900 | $47 | 0.0% | $23.01 | — | INFLATION ALLOCA | 92189F130 |
| LAND | GLADSTONE LD CORP | 2,565 | $47 | 0.0% | $18.20 | — | COM | 376549101 |
| TLT | ISHARES TR | 467 | $46 | 0.0% | $100.73 | — | 20 YR TR BD ETF | 464287432 |
| AIA | ISHARES TR | 817 | $46 | 0.0% | $49.84 | — | ASIA 50 ETF | 464288430 |
| MTUM | ISHARES TR | 317 | $46 | 0.0% | $130.98 | — | MSCI USA MMENTM | 46432F396 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,013 | $45 | 0.0% | $40.80 | — | BETABULDRS JAPAN | 46641Q217 |
| XOP | SPDR SER TR | 334 | $45 | 0.0% | $123.94 | — | S&P OILGAS EXP | 78468R556 |
| CNRG | SPDR SER TR | 549 | $45 | 0.0% | $85.77 | — | S&P KENSHO CLEAN | 78468R655 |
| XME | SPDR SER TR | 887 | $44 | 0.0% | $42.89 | — | S&P METALS MNG | 78464A755 |
| VNM | VANECK ETF TRUST | 3,703 | $44 | 0.0% | $13.23 | — | VANECK VIETNAM | 92189F817 |
| DHS | WISDOMTREE TR | 504 | $43 | 0.0% | $75.40 | — | US HIGH DIVIDEND | 97717W208 |
| INDA | ISHARES TR | 1,012 | $42 | 0.0% | $40.51 | — | MSCI INDIA ETF | 46429B598 |
| ISTB | ISHARES TR | 881 | $41 | 0.0% | $45.56 | — | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 908 | $41 | 0.0% | $41.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XSD | SPDR SER TR | 242 | $40 | 0.0% | $152.89 | — | S&P SEMICNDCTR | 78464A862 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,900 | $40 | 0.0% | $12.07 | — | INDXX NAT RE ETF | 33734X838 |
| VOX | VANGUARD WORLD FDS | 479 | $39 | 0.0% | $81.51 | — | COMM SRVC ETF | 92204A884 |
| — | SPDR SER TR | 478 | $39 | 0.0% | $75.63 | — | S&P 600 SML CAP | 78464A813 |
| RLY | SSGA ACTIVE ETF TR | 1,411 | $39 | 0.0% | $25.88 | — | MULT ASS RLRTN | 78467V103 |
| EFAV | ISHARES TR | 602 | $38 | 0.0% | $56.76 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHY | SPDR SER TR | 1,704 | $38 | 0.0% | $21.97 | — | PORTFLI HIGH YLD | 78468R606 |
| IWP | ISHARES TR | 454 | $38 | 0.0% | $79.15 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 780 | $37 | 0.0% | $48.28 | — | COMMUNICATION | 81369Y852 |
| SUSA | ISHARES TR | 449 | $37 | 0.0% | $82.31 | — | MSCI USA ESG SLC | 464288802 |
| KRE | SPDR SER TR | 625 | $37 | 0.0% | $58.87 | — | S&P REGL BKG | 78464A698 |
| MDYG | SPDR SER TR | 561 | $37 | 0.0% | $64.06 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GLOBAL X FDS | 2,450 | $36 | 0.0% | $13.88 | — | CLEANTECH ETF | 37954Y228 |
| IYM | ISHARES TR | 280 | $35 | 0.0% | $107.14 | — | U.S. BAS MTL ETF | 464287838 |
| ILCG | ISHARES TR | 717 | $35 | 0.0% | $48.81 | — | MORNINGSTAR GRWT | 464287119 |
| GSIE | GOLDMAN SACHS ETF TR | 1,212 | $35 | 0.0% | $24.35 | — | ACTIVEBETA INT | 381430107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 403 | $35 | 0.0% | $82.16 | — | DWA INDLS MUMT | 46137V845 |
| REET | ISHARES TR | 1,525 | $35 | 0.0% | $21.19 | — | GLOBAL REIT ETF | 46434V647 |
| ICLN | ISHARES TR | 1,742 | $35 | 0.0% | $19.38 | — | GL CLEAN ENE ETF | 464288224 |
| EZM | WISDOMTREE TR | 700 | $34 | 0.0% | $44.29 | — | US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCHANGE TRADED FD T | 3,599 | $34 | 0.0% | $8.34 | — | GBL LISTED PVT | 46137V589 |
| FNDF | SCHWAB STRATEGIC TR | 1,160 | $34 | 0.0% | $24.89 | — | SCHWB FDT INT LG | 808524755 |
| XNTK | SPDR SER TR | 338 | $33 | 0.0% | $94.58 | — | NYSE TECH ETF | 78464A102 |
| IJK | ISHARES TR | 477 | $33 | 0.0% | $62.28 | — | S&P MC 400GR ETF | 464287606 |
| IGLB | ISHARES TR | 650 | $32 | 0.0% | $47.69 | — | 10+ YR INVST GRD | 464289511 |
| KBE | SPDR SER TR | 714 | $32 | 0.0% | $44.82 | — | S&P BK ETF | 78464A797 |
| — | LIBERTY MEDIA CORP DEL | 810 | $32 | 0.0% | $39.84 | — | COM A SIRIUSXM | 531229409 |
| DON | WISDOMTREE TR | 765 | $31 | 0.0% | $37.91 | — | US MIDCAP DIVID | 97717W505 |
| ICF | ISHARES TR | 569 | $31 | 0.0% | $53.23 | — | COHEN STEER REIT | 464287564 |
| FCPI | FIDELITY COVINGTON TRUST | 1,000 | $31 | 0.0% | $28.00 | — | STOCK FOR INFL | 316092386 |
| FDVV | FIDELITY COVINGTON TRUST | 830 | $31 | 0.0% | $32.69 | — | HIGH DIVID ETF | 316092840 |
| SCHH | SCHWAB STRATEGIC TR | 1,601 | $31 | 0.0% | $18.67 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 225 | $30 | 0.0% | $126.99 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 666 | $30 | 0.0% | $42.17 | — | US BRD MKT ETF | 808524102 |
| CMBS | ISHARES TR | 644 | $30 | 0.0% | $46.58 | — | CMBS ETF | 46429B366 |
| GHYG | ISHARES INC | 703 | $29 | 0.0% | $38.82 | — | US INTL HGH YLD | 464286178 |
| EWJ | ISHARES INC | 533 | $29 | 0.0% | $48.78 | — | MSCI JPN ETF NEW | 46434G822 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,400 | $29 | 0.0% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| SPIB | SPDR SER TR | 907 | $29 | 0.0% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| VONE | VANGUARD SCOTTSDALE FDS | 165 | $29 | 0.0% | $164.63 | — | VNG RUS1000IDX | 92206C730 |
| LRGF | ISHARES TR | 722 | $28 | 0.0% | $37.15 | — | U S EQUITY FACTR | 46434V282 |
| MDYV | SPDR SER TR | 433 | $28 | 0.0% | $62.07 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKG | ARK ETF TR | 990 | $28 | 0.0% | $32.32 | — | GENOMIC REV ETF | 00214Q302 |
| IEI | ISHARES TR | 242 | $28 | 0.0% | $114.80 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SER TR | 957 | $28 | 0.0% | $29.34 | — | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 393 | $28 | 0.0% | $67.24 | — | CORE S&P US VLU | 464287663 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,141 | $28 | 0.0% | $6.04 | — | BITWISE CRYPTO | 301505624 |
| PSCH | INVESCO EXCH TRADED FD TR II | 207 | $27 | 0.0% | $132.99 | — | S&P SMLCP HELT | 46138E149 |
| — | LIBERTY MEDIA CORP DEL | 510 | $27 | 0.0% | $52.94 | — | COM SER A FRMLA | 531229870 |
| FLRN | SPDR SER TR | 890 | $27 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| IEV | ISHARES TR | 592 | $27 | 0.0% | $37.16 | — | EUROPE ETF | 464287861 |
| — | ARES CAPITAL CORP | 25,000 | $27 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SPYV | SPDR SER TR | 681 | $26 | 0.0% | $34.53 | — | PRTFLO S&P500 VL | 78464A508 |
| ARKW | ARK ETF TR | 657 | $25 | 0.0% | $45.83 | — | NEXT GNRTN INTER | 00214Q401 |
| IAK | ISHARES TR | 270 | $25 | 0.0% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| EFV | ISHARES TR | 536 | $25 | 0.0% | $40.72 | — | EAFE VALUE ETF | 464288877 |
| GVIP | GOLDMAN SACHS ETF TR | 354 | $25 | 0.0% | $67.71 | — | HEDGE IND ETF | 381430545 |
| PKB | INVESCO EXCHANGE TRADED FD T | 600 | $24 | 0.0% | $36.67 | — | DYNMC BLDG CON | 46137V779 |
| XHB | SPDR SER TR | 404 | $24 | 0.0% | $54.59 | — | S&P HOMEBUILD | 78464A888 |
| IUSG | ISHARES TR | 298 | $24 | 0.0% | $79.27 | — | CORE S&P US GWT | 464287671 |
| DRIV | GLOBAL X FDS | 1,220 | $24 | 0.0% | $20.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,430 | $24 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| SCHJ | SCHWAB STRATEGIC TR | 500 | $23 | 0.0% | $46.00 | — | 1 5YR CORP BD | 808524714 |
| ISCV | ISHARES TR | 450 | $23 | 0.0% | $46.67 | — | MRNING SM CP ETF | 464288703 |
| VAW | VANGUARD WORLD FDS | 134 | $23 | 0.0% | $163.22 | — | MATERIALS ETF | 92204A801 |
| IQLT | ISHARES TR | 700 | $23 | 0.0% | $27.14 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 320 | $22 | 0.0% | $62.50 | — | INTL DVD ETF | 921946810 |
| FLRT | PACER FDS TR | 492 | $22 | 0.0% | $43.69 | — | PAC ASSET FLTG | 69374H428 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $22 | 0.0% | $18.33 | — | COM | 85571B105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 438 | $22 | 0.0% | $45.87 | — | MLTFCTR LRG CAP | 47804J107 |
| IWC | ISHARES TR | 200 | $22 | 0.0% | $103.92 | — | MICRO-CAP ETF | 464288869 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 600 | $21 | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| SRVR | PACER FDS TR | 703 | $20 | 0.0% | $28.49 | — | DATA AND INFRAST | 69374H741 |
| SPDV | ETF SER SOLUTIONS | 700 | $20 | 0.0% | $29.15 | — | AAM S&P 500 | 26922A594 |
| FOXA | FOX CORP | 669 | $20 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| FOX | FOX CORP | 700 | $20 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| PSMD | PACER FDS TR | 900 | $20 | 0.0% | $20.00 | — | SWAN SOS MOD JAN | 69374H550 |
| SCHA | SCHWAB STRATEGIC TR | 485 | $20 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 480 | $20 | 0.0% | $40.33 | — | 0-5YR HI YL CP | 46434V407 |
| ISRA | VANECK ETF TRUST | 543 | $19 | 0.0% | $35.71 | — | ISRAEL ETF | 92189F635 |
| FXU | FIRST TR EXCHANGE TRADED FD | 580 | $19 | 0.0% | $31.03 | — | UTILITIES ALPH | 33734X184 |
| EWT | ISHARES INC | 471 | $19 | 0.0% | $43.23 | — | MSCI TAIWAN ETF | 46434G772 |
| CLOU | GLOBAL X FDS | 1,181 | $19 | 0.0% | $16.06 | — | CLOUD COMPUTNG | 37954Y442 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,217 | $19 | 0.0% | $14.17 | — | S&P INTL DIVID | 33738R688 |
| ISCB | ISHARES TR | 400 | $18 | 0.0% | $42.50 | — | MRGSTR SM CP ETF | 464288505 |
| EUFN | ISHARES TR | 1,019 | $18 | 0.0% | $13.74 | — | MSCI EURO FL ETF | 464289180 |
| XT | ISHARES TR | 377 | $18 | 0.0% | $45.09 | — | EXPONENTIAL TECH | 46434V381 |
| BKLN | INVESCO EXCH TRADED FD TR II | 865 | $18 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| EWC | ISHARES INC | 534 | $17 | 0.0% | $29.96 | — | MSCI CDA ETF | 464286509 |
| PCY | INVESCO EXCH TRADED FD TR II | 930 | $17 | 0.0% | $17.31 | — | EMRNG MKT SVRG | 46138E784 |
| IYZ | ISHARES TR | 760 | $17 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| — | VANECK ETF TRUST | 3,000 | $17 | 0.0% | — | — | VANECK RUSSIA ET | 92189F403 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100 | $17 | 0.0% | $160.00 | — | MIDCP 400 GRTH | 921932869 |
| DWX | SPDR INDEX SHS FDS | 523 | $17 | 0.0% | $28.90 | — | S&P INTL ETF | 78463X772 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 377 | $17 | 0.0% | $42.91 | — | CORP BD RESCH | 46641Q449 |
| XYLD | GLOBAL X FDS | 425 | $17 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| IDU | ISHARES TR | 193 | $17 | 0.0% | $83.33 | — | U.S. UTILITS ETF | 464287697 |
| EWY | ISHARES INC | 294 | $17 | 0.0% | $54.72 | — | MSCI STH KOR ETF | 464286772 |
| VIS | VANGUARD WORLD FDS | 90 | $16 | 0.0% | $155.56 | — | INDUSTRIAL ETF | 92204A603 |
| XSOE | WISDOMTREE TR | 617 | $16 | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| STT | STATE STR CORP | 211 | $16 | 0.0% | $60.70 | +8.8% | COM | 857477103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 475 | $16 | 0.0% | $34.25 | — | INDXX INOVTV ETF | 33741X201 |
| PTH | INVESCO EXCHANGE TRADED FD T | 132 | $16 | 0.0% | $124.94 | — | DWA HEALTHCARE | 46137V852 |
| IWN | ISHARES TR | 117 | $16 | 0.0% | $131.25 | — | RUS 2000 VAL ETF | 464287630 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 531 | $16 | 0.0% | $26.53 | — | EMQQ EM INTERN | 301505889 |
| SCHR | SCHWAB STRATEGIC TR | 320 | $16 | 0.0% | $50.00 | — | INT-TRM U.S TRES | 808524854 |
| HYS | PIMCO ETF TR | 175 | $16 | 0.0% | $85.71 | — | 0-5 HIGH YIELD | 72201R783 |
| FHLC | FIDELITY COVINGTON TRUST | 240 | $15 | 0.0% | $58.33 | — | MSCI HLTH CARE I | 316092600 |
| DEEP | ETF SER SOLUTIONS | 500 | $15 | 0.0% | $28.00 | — | ROUNDHILL ACQUI | 26922A701 |
| IHE | ISHARES TR | 81 | $15 | 0.0% | $166.67 | — | U.S. PHARMA ETF | 464288836 |
| EWQ | ISHARES INC | 450 | $15 | 0.0% | $26.67 | — | MSCI FRANCE ETF | 464286707 |
| VYMI | VANGUARD WHITEHALL FDS | 250 | $15 | 0.0% | $52.00 | — | INTL HIGH ETF | 921946794 |
| IOO | ISHARES TR | 232 | $15 | 0.0% | $58.22 | — | GLOBAL 100 ETF | 464287572 |
| INTF | ISHARES TR | 600 | $15 | 0.0% | $21.67 | — | INTL EQTY FACTOR | 46434V274 |
| EWG | ISHARES INC | 583 | $14 | 0.0% | $20.58 | — | MSCI GERMANY ETF | 464286806 |
| BWX | SPDR SER TR | 622 | $14 | 0.0% | $21.22 | — | BLOOMBERG INTL T | 78464A516 |
| SCHF | SCHWAB STRATEGIC TR | 432 | $14 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SJNK | SPDR SER TR | 574 | $14 | 0.0% | $24.29 | — | BLOOMBERG SHT TE | 78468R408 |
| DLN | WISDOMTREE TR | 214 | $13 | 0.0% | $56.07 | — | US LARGECAP DIVD | 97717W307 |
| — | JPMORGAN CHASE & CO | 600 | $13 | 0.0% | $20.00 | — | ALERIAN ML ETN | 46625H365 |
| ARKF | ARK ETF TR | 901 | $13 | 0.0% | $15.31 | — | FINTECH INNOVA | 00214Q708 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 570 | $13 | 0.0% | $21.05 | — | CBOE VEST US EQ | 33740F755 |
| — | DISCOVER FINL SVCS | 129 | $13 | 0.0% | $97.83 | — | COM | 254709108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 115 | $13 | 0.0% | $95.65 | — | HLTH CARE ALPH | 33734X143 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $12 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 300 | $12 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| MLPX | GLOBAL X FDS | 304 | $12 | 0.0% | $36.72 | — | GLB X MLP ENRG I | 37954Y293 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134 | $12 | 0.0% | $89.55 | — | TECH ALPHADEX | 33734X176 |
| SPAB | SPDR SER TR | 486 | $12 | 0.0% | $24.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYHG | PROSHARES TR | 208 | $12 | 0.0% | $58.25 | — | HGH YLD INT RATE | 74348A541 |
| IYK | ISHARES TR | 60 | $12 | 0.0% | $183.33 | — | US CONSM STAPLES | 464287812 |
| VTC | VANGUARD SCOTTSDALE FDS | 160 | $12 | 0.0% | $75.00 | — | TOTAL CORP BND | 92206C573 |
| PSCT | INVESCO EXCH TRADED FD TR II | 99 | $12 | 0.0% | $111.11 | — | S&P SMLCP INFO | 46138E115 |
| REZ | ISHARES TR | 170 | $12 | 0.0% | $70.59 | — | RESIDENTIAL MULT | 464288562 |
| IGM | ISHARES TR | 41 | $11 | 0.0% | $271.22 | — | EXPND TEC SC ETF | 464287549 |
| XMLV | INVESCO EXCH TRADED FD TR II | 214 | $11 | 0.0% | $46.73 | — | S&P MIDCP LOW | 46138E198 |
| BKKT/WS | BAKKT HOLDINGS INC | 103,511 | $11 | 0.0% | $0.63 | — | *W EXP 10/25/202 | 05759B115 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258 | $11 | 0.0% | $38.76 | — | S&P500 QUALITY | 46137V241 |
| SIL | GLOBAL X FDS | 400 | $11 | 0.0% | $25.00 | — | GLOBAL X SILVER | 37954Y848 |
| IMCB | ISHARES TR | 192 | $11 | 0.0% | $52.08 | — | MRGSTR MD CP ETF | 464288208 |
| IGHG | PROSHARES TR | 154 | $11 | 0.0% | $65.36 | — | INVT INT RT HG | 74347B607 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $11 | 0.0% | $44.05 | — | S&P SMLCP FINL | 46138E156 |
| RWJ | INVESCO EXCH TRADED FD TR II | 101 | $11 | 0.0% | $100.08 | — | S&P SMALLCAP 600 | 46138G664 |
| BIL | SPDR SER TR | 116 | $11 | 0.0% | $87.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 150 | $11 | 0.0% | $66.67 | — | VNG RUS2000IDX | 92206C664 |
| ACES | ALPS ETF TR | 231 | $11 | 0.0% | $56.28 | — | CLEAN ENERGY | 00162Q460 |
| LBRDK | LIBERTY BROADBAND CORP | 137 | $10 | 0.0% | $99.61 | -23.6% | COM SER C | 530307305 |
| KR | KROGER CO | 233 | $10 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 600 | $10 | 0.0% | $16.67 | — | S&P SMLCAP HIG | 46138E131 |
| PXF | INVESCO EXCH TRADED FD TR II | 250 | $10 | 0.0% | $36.14 | — | FTSE RAFI DEV | 46138E743 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $10 | 0.0% | $72.00 | — | DYNMC PHRMCTLS | 46137V662 |
| VOE | VANGUARD INDEX FDS | 73 | $10 | 0.0% | $129.86 | — | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SER TR | 205 | $10 | 0.0% | $44.12 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BAKKT HOLDINGS INC | 8,000 | $10 | 0.0% | $2.00 | — | COM CL A | 05759B107 |
| XPH | SPDR SER TR | 223 | $9 | 0.0% | $40.36 | — | S&P PHARMAC | 78464A722 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $90.00 | — | DYNMC SOFTWARE | 46137V639 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 336 | $9 | 0.0% | $26.79 | — | NASDAQ BK ETF | 33738R860 |
| OXY/WS | OCCIDENTAL PETE CORP | 211 | $9 | 0.0% | $40.55 | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $9 | 0.0% | $45.45 | — | S&P 500 EX RAT | 46138E388 |
| IYLD | ISHARES TR | 450 | $9 | 0.0% | $17.78 | — | MRNGSTR INC ETF | 46432F875 |
| DES | WISDOMTREE TR | 300 | $9 | 0.0% | $26.67 | — | US SMALLCAP DIVD | 97717W604 |
| SPBO | SPDR SER TR | 300 | $9 | 0.0% | $26.67 | — | PORTFOLIO CRPORT | 78464A144 |
| ARKQ | ARK ETF TR | 203 | $8 | 0.0% | $44.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MORT | VANECK ETF TRUST | 713 | $8 | 0.0% | $11.35 | — | MORTGAGE REIT | 92189F452 |
| PGX | INVESCO EXCH TRADED FD TR II | 743 | $8 | 0.0% | $12.19 | — | PFD ETF | 46138E511 |
| ANGL | VANECK ETF TRUST | 306 | $8 | 0.0% | $26.50 | — | FALLEN ANGEL HG | 92189F437 |
| PICK | ISHARES INC | 200 | $8 | 0.0% | $35.00 | — | MSCI GBL ETF NEW | 46434G848 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132 | $8 | 0.0% | $60.61 | — | LONG TERM TREAS | 92206C847 |
| BBH | VANECK ETF TRUST | 50 | $8 | 0.0% | $140.00 | — | BIOTECH ETF | 92189F726 |
| ROKT | SPDR SER TR | 204 | $8 | 0.0% | $34.31 | — | S&P KENSHO FINAL | 78468R630 |
| IEO | ISHARES TR | 85 | $8 | 0.0% | $80.67 | — | US OIL GS EX ETF | 464288851 |
| NANR | SPDR INDEX SHS FDS | 145 | $8 | 0.0% | $48.28 | — | S&P NORTH AMER | 78463X152 |
| PFM | INVESCO EXCHANGE TRADED FD T | 210 | $8 | 0.0% | $33.49 | — | DIVID ACHIEVEV | 46137V506 |
| PTLC | PACER FDS TR | 200 | $7 | 0.0% | $40.00 | — | TRENDP US LAR CP | 69374H105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $7 | 0.0% | $14.00 | — | KBW HIG DV YLD | 46138E610 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63 | $7 | 0.0% | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| — | ETF SER SOLUTIONS | 539 | $7 | 0.0% | $14.84 | — | LONCAR CANCER | 26922A826 |
| PTBD | PACER FDS TR | 365 | $7 | 0.0% | $19.55 | — | TRENDPILOT US BD | 69374H642 |
| DSI | ISHARES TR | 102 | $7 | 0.0% | $68.63 | — | MSCI KLD400 SOC | 464288570 |
| STIP | ISHARES TR | 75 | $7 | 0.0% | $96.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| QIG | WISDOMTREE TR | 160 | $7 | 0.0% | $43.75 | — | US CORP BOND FD | 97717X198 |
| IAT | ISHARES TR | 144 | $7 | 0.0% | $48.95 | — | US REGNL BKS ETF | 464288778 |
| RWR | SPDR SER TR | 78 | $7 | 0.0% | $82.09 | — | DJ REIT ETF | 78464A607 |
| EEMV | ISHARES INC | 127 | $7 | 0.0% | $52.96 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 272 | $7 | 0.0% | $25.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $40.00 | — | DJ INDL AVG DV | 46137V605 |
| EFG | ISHARES TR | 78 | $7 | 0.0% | $83.94 | — | EAFE GRWTH ETF | 464288885 |
| SIMS | SPDR SER TR | 200 | $7 | 0.0% | $30.00 | — | S&P KENSHO INTLG | 78468R697 |
| GIGB | GOLDMAN SACHS ETF TR | 145 | $6 | 0.0% | $41.67 | — | ACCESS INVT GR | 381430479 |
| BLV | VANGUARD BD INDEX FDS | 88 | $6 | 0.0% | $68.18 | — | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 75 | $6 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139 | $6 | 0.0% | $45.21 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 274 | $6 | 0.0% | $22.42 | — | US TREAS BD ETF | 46429B267 |
| WOOD | ISHARES TR | 82 | $6 | 0.0% | $60.98 | — | GL TIMB FORE ETF | 464288174 |
| DWAW | ADVISORSHARES TR | 191 | $6 | 0.0% | $31.00 | — | DORSY FSM ALCP | 00768Y479 |
| CGW | INVESCO EXCH TRADED FD TR II | 127 | $6 | 0.0% | $40.11 | — | S&P GBL WATER | 46138E263 |
| SIZE | ISHARES TR | 50 | $6 | 0.0% | $100.00 | — | MSCI USA SZE FT | 46432F370 |
| IWS | ISHARES TR | 53 | $6 | 0.0% | $95.51 | — | RUS MDCP VAL ETF | 464287473 |
| XTL | SPDR SER TR | 68 | $6 | 0.0% | $73.53 | — | S&P TELECOM | 78464A540 |
| WIP | SPDR SER TR | 131 | $5 | 0.0% | $38.22 | — | FTSE INT GVT ETF | 78464A490 |
| BLOK | AMPLIFY ETF TR | 347 | $5 | 0.0% | $17.37 | — | BLOCKCHAIN LDR | 032108607 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $5 | 0.0% | $54.04 | — | BETABUILDERS CDA | 46641Q225 |
| JXI | ISHARES TR | 85 | $5 | 0.0% | $58.82 | — | GLOB UTILITS ETF | 464288711 |
| — | BECTON DICKINSON & CO | 92 | $5 | 0.0% | $50.08 | — | 6% DP CONV PFD B | 075887406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41 | $5 | 0.0% | $114.29 | — | NASDAQ INTERNT | 46137V530 |
| XTN | SPDR SER TR | 68 | $5 | 0.0% | $58.82 | — | S&P TRANSN ETF | 78464A532 |
| INDS | PACER FDS TR | 123 | $5 | 0.0% | $36.04 | — | INDUSTRIAL RELET | 69374H766 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 100 | $4 | 0.0% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| ESGE | ISHARES INC | 141 | $4 | 0.0% | $28.37 | — | ESG AWR MSCI EM | 46434G863 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $4 | 0.0% | $53.33 | — | VNG RUS1000GRW | 92206C680 |
| NUBD | NUSHARES ETF TR | 185 | $4 | 0.0% | $21.62 | — | NUVEEN ESG US | 67092P870 |
| FUTY | FIDELITY COVINGTON TRUST | 85 | $4 | 0.0% | $47.06 | — | MSCI UTILS INDEX | 316092865 |
| QLTA | ISHARES TR | 79 | $4 | 0.0% | $50.63 | — | A RATE CP BD ETF | 46429B291 |
| SCHX | SCHWAB STRATEGIC TR | 80 | $4 | 0.0% | $37.50 | — | US LRG CAP ETF | 808524201 |
| ZROZ | PIMCO ETF TR | 41 | $4 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71 | $4 | 0.0% | $57.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ATI PHYSICAL THERAPY INC | 11,685 | $4 | 0.0% | $1.52 | — | COM CL A | 00216W109 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| EWP | ISHARES INC | 146 | $4 | 0.0% | $20.55 | — | MSCI SPAIN ETF | 464286764 |
| DIM | WISDOMTREE TR | 62 | $3 | 0.0% | $48.39 | — | INTL MIDCAP DV | 97717W778 |
| RWO | SPDR INDEX SHS FDS | 83 | $3 | 0.0% | $36.14 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LIBERTY MEDIA CORP DEL | 86 | $3 | 0.0% | $34.88 | — | COM C SIRIUSXM | 531229607 |
| EDEN | ISHARES TR | 34 | $3 | 0.0% | $88.24 | — | MSCI DENMARK ETF | 46429B523 |
| KXI | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | GLB CNSM STP ETF | 464288737 |
| EWI | ISHARES INC | 121 | $3 | 0.0% | $24.79 | — | MSCI ITALY ETF | 46434G830 |
| IYT | ISHARES TR | 15 | $3 | 0.0% | $200.00 | — | US TRSPRTION | 464287192 |
| — | LIBERTY GLOBAL PLC | 163 | $3 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| EWH | ISHARES INC | 150 | $3 | 0.0% | $20.00 | — | MSCI HONG KG ETF | 464286871 |
| MXI | ISHARES TR | 40 | $3 | 0.0% | $75.00 | — | GLOBAL MATER ETF | 464288695 |
| HYMB | SPDR SER TR | 61 | $3 | 0.0% | $49.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| BATT | AMPLIFY ETF TR | 250 | $3 | 0.0% | $12.00 | — | AMPLIFY LITHIUM | 032108805 |
| SNSR | GLOBAL X FDS | 101 | $3 | 0.0% | $24.81 | — | INTERNET OF THNG | 37954Y780 |
| EQH | EQUITABLE HLDGS INC | 100 | $3 | 0.0% | $26.13 | +4.7% | COM | 29452E101 |
| TLH | ISHARES TR | 26 | $3 | 0.0% | $108.50 | — | 10-20 YR TRS ETF | 464288653 |
| ICSH | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES INC | 105 | $3 | 0.0% | $28.57 | — | MSCI FRONTIER | 464286145 |
| AGNG | GLOBAL X FDS | 101 | $3 | 0.0% | $19.80 | — | AGING POPULATION | 37954Y772 |
| DFE | WISDOMTREE TR | 47 | $3 | 0.0% | $42.55 | — | EUROPE SMCP DV | 97717W869 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $20.00 | — | NASDAQ TRANSN | 33738R795 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43 | $3 | 0.0% | $69.77 | — | CLOUD COMPUTING | 33734X192 |
| EEMA | ISHARES INC | 38 | $2 | 0.0% | $52.63 | — | MSCI EM ASIA ETF | 464286426 |
| EQL | ALPS ETF TR | 25 | $2 | 0.0% | $95.72 | — | EQUAL SEC ETF | 00162Q205 |
| EMCB | WISDOMTREE TR | 38 | $2 | 0.0% | $57.26 | — | WSDM EMKTBD FD | 97717X784 |
| YYY | AMPLIFY ETF TR | 200 | $2 | 0.0% | $10.00 | — | HIGH INCOME | 032108847 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 100 | $2 | 0.0% | $20.00 | — | MULTFCTR EMRNG | 47804J834 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 45 | $2 | 0.0% | $49.62 | — | BETABUILDERS I | 46641Q373 |
| EPI | WISDOMTREE TR | 65 | $2 | 0.0% | $30.77 | — | INDIA ERNGS FD | 97717W422 |
| — | PROSHARES TR | 132 | $2 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 43 | $2 | 0.0% | $41.45 | — | BETABUILDERS DEV | 46641Q233 |
| EFNL | ISHARES TR | 56 | $2 | 0.0% | $35.71 | — | MSCI FINLAND ETF | 46429B515 |
| VWOB | VANGUARD WHITEHALL FDS | 33 | $2 | 0.0% | $60.61 | — | EM MK GOV BD ETF | 921946885 |
| DGRW | WISDOMTREE TR | 31 | $2 | 0.0% | $64.52 | — | US QTLY DIV GRT | 97717X669 |
| HYEM | VANECK ETF TRUST | 102 | $2 | 0.0% | $19.61 | — | EMERGING MRKT HI | 92189F353 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 39 | $2 | 0.0% | $42.17 | — | DYNMC FOOD BEV | 46137V753 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $2 | 0.0% | $52.65 | — | WILDERHIL CLAN | 46137V134 |
| EBND | SPDR SER TR | 85 | $2 | 0.0% | $23.53 | — | BLOOMBERG EMERGI | 78464A391 |
| — | GLOBAL X FDS | 104 | $2 | 0.0% | $16.47 | — | MSCI CHINA IT | 37954Y533 |
| ACWV | ISHARES INC | 18 | $2 | 0.0% | $111.11 | — | MSCI GBL MIN VOL | 464286525 |
| — | GLOBAL X FDS | 130 | $2 | 0.0% | $15.38 | — | GENOMIC BIOTECH | 37954Y434 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34 | $2 | 0.0% | $29.41 | — | DYNMC LRG VALU | 46137V738 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39 | $1 | 0.0% | $37.04 | — | INTL EQUITY OPP | 33734X853 |
| IWL | ISHARES TR | 16 | $1 | 0.0% | $90.00 | — | RUS TOP 200 ETF | 464289446 |
| EWL | ISHARES INC | 31 | $1 | 0.0% | $32.26 | — | MSCI SWITZERLAND | 464286749 |
| ARKX | ARK ETF TR | 100 | $1 | 0.0% | $10.00 | — | ARK SPACE EXPL | 00214Q807 |
| — | BK OF AMERICA CORP | 1 | $1 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | TELMDC&DIG ETF | 37954Y285 |
| VDC | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 13 | $1 | 0.0% | $82.43 | — | INTERMED TERM | 921937819 |
| OUSA | ALPS ETF TR | 20 | $1 | 0.0% | $42.00 | — | OSHARES US QUALT | 00162Q387 |
| ONEY | SPDR SER TR | 8 | $1 | 0.0% | $93.75 | — | RUSSELL YIELD | 78468R770 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $67.00 | — | TOTAL WLD BD ETF | 92206C565 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $43.40 | — | CHINA TECHNLGY | 46138E800 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14 | $1 | 0.0% | $38.10 | — | FIRST TR TA HIYL | 33738D408 |
| CEMB | ISHARES INC | 11 | $0 | 0.0% | $42.73 | — | JP MRG EM CRP BD | 464286251 |
| SPGM | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | $46.60 | — | PORTFLI MSCI GBL | 78463X475 |
| GXDW | GLOBAL X FDS | 20 | $0 | 0.0% | $50.00 | — | THMATC GWT ETF | 37954Y418 |
| URTH | ISHARES INC | 3 | $0 | 0.0% | $109.33 | — | MSCI WORLD ETF | 464286392 |
| RING | ISHARES INC | 10 | $0 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |