Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,601 | $28.79M | 7.0% | $164.90 | $95.57 | +70.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 115,573 | $11.94M | 2.9% | $103.29 | $124.16 | -16.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,037 | $11.83M | 2.9% | $288.30 * | $152.33 | +85.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 32,970 | $10.58M | 2.6% | $320.93 | $270.25 | +18.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,710 | $8.556M | 2.1% | $308.77 | $241.59 | +27.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 53,634 | $7.975M | 1.9% | $148.69 * | $113.24 | +22.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 73,063 | $7.599M | 1.8% | $104.00 | $110.57 | -6.6% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 31,890 | $7.049M | 1.7% | $221.04 * | $212.27 | -0.2% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 22,664 | $6.295M | 1.5% | $277.77 * | $19.47 | +42.5% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 60,216 | $4.446M | 1.1% | $73.83 | $70.93 | +4.1% | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 23,487 | $4.19M | 1.0% | $178.40 | $162.18 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 25,084 | $4.138M | 1.0% | $164.95 * | $124.82 | +27.5% | COM | 025816109 |
| META | META PLATFORMS INC | 18,647 | $3.952M | 1.0% | $211.94 | $204.00 | +3.2% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,319 | $3.73M | 0.9% | $54.60 | $59.64 | -8.5% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 15,801 | $3.278M | 0.8% | $207.46 | $212.34 | -2.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,663 | $3.215M | 0.8% | $38.89 * | $39.04 | -17.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,077 | $3.097M | 0.8% | $279.61 * | $168.73 | +55.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 18,844 | $3.075M | 0.7% | $163.16 * | $110.95 | +30.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 64,364 | $3.022M | 0.7% | $46.95 | $47.72 | -1.6% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 28,525 | $2.959M | 0.7% | $103.73 | $108.91 | -5.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,802 | $2.817M | 0.7% | $204.11 | $159.20 | +28.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,794 | $2.781M | 0.7% | $409.41 | $426.06 | -3.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,935 | $2.78M | 0.7% | $155.00 * | $120.90 | +17.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 36,115 | $2.642M | 0.6% | $73.16 * | $25.03 | -2.6% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 27,907 | $2.546M | 0.6% | $91.24 | $70.49 | +29.4% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 22,955 | $2.517M | 0.6% | $109.66 * | $58.02 | +71.8% | COM | 30231G102 |
| KO | COCA COLA CO | 40,175 | $2.492M | 0.6% | $62.03 * | $42.15 | +35.5% | COM | 191216100 |
| SHY | ISHARES TR | 29,937 | $2.46M | 0.6% | $82.16 | $81.49 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 18,434 | $2.402M | 0.6% | $130.31 * | $98.53 | +23.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,079 | $2.4M | 0.6% | $472.61 * | $270.95 | +65.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.6% | $465600.00 | $306852.94 | +51.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 4,634 | $2.302M | 0.6% | $496.85 * | $379.77 | +25.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,608 | $2.245M | 0.5% | $295.13 * | $211.33 | +30.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,115 | $2.222M | 0.5% | $363.43 | $252.74 | +41.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 13,510 | $2.153M | 0.5% | $159.37 * | $79.12 | +82.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 21,430 | $2.146M | 0.5% | $100.13 * | $123.45 | -20.8% | COM | 254687106 |
| SPYD | SPDR SER TR | 55,080 | $2.093M | 0.5% | $38.00 | $42.38 | -10.3% | PRTFLO S&P500 HI | 78468R788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,515 | $2.089M | 0.5% | $50.32 | $50.29 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 10,263 | $2.052M | 0.5% | $199.97 * | $126.22 | +50.1% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 9,021 | $2.038M | 0.5% | $225.90 * | $185.54 | +15.6% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 8,545 | $2.038M | 0.5% | $238.46 | $232.30 | +2.7% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 9,012 | $2.032M | 0.5% | $225.47 * | $160.00 | +38.0% | COM CL A | 92826C839 |
| T | AT&T INC | 104,921 | $2.02M | 0.5% | $19.25 * | $15.15 | +8.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 19,086 | $2.014M | 0.5% | $105.50 | $99.76 | +5.8% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 21,218 | $1.921M | 0.5% | $90.55 | $68.43 | +32.3% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 22,972 | $1.903M | 0.5% | $82.83 * | $31.69 | +30.7% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 12,367 | $1.868M | 0.5% | $151.01 * | $58.75 | +28.5% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN SELECT TAX-FREE INCOM | 130,376 | $1.866M | 0.5% | $14.31 | $15.98 | — | SH BEN INT | 67062F100 |
| AEM | AGNICO EAGLE MINES LTD | 36,391 | $1.855M | 0.5% | $50.97 * | $46.93 | +2.3% | COM | 008474108 |
| PFF | ISHARES TR | 59,295 | $1.851M | 0.4% | $31.22 | $36.32 | -14.0% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 9,753 | $1.787M | 0.4% | $183.22 | $152.40 | +20.2% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 15,964 | $1.764M | 0.4% | $110.50 | $110.10 | +0.4% | SHORT TREAS BD | 464288679 |
| GDX | VANECK ETF TRUST | 54,338 | $1.758M | 0.4% | $32.35 | $25.37 | +27.5% | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 17,793 | $1.73M | 0.4% | $97.25 * | $62.17 | +38.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 4,540 | $1.707M | 0.4% | $376.06 | $344.95 | +9.0% | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 22,769 | $1.704M | 0.4% | $74.83 | $36.67 | — | COM SER C FRMLA | 531229854 |
| PFE | PFIZER INC | 40,610 | $1.657M | 0.4% | $40.80 * | $29.02 | +19.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,354 | $1.633M | 0.4% | $106.39 * | $63.01 | +55.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 50,796 | $1.633M | 0.4% | $32.15 | $27.91 | +15.2% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 56,774 | $1.624M | 0.4% | $28.60 * | $24.57 | +8.3% | COM | 060505104 |
| GDXJ | VANECK ETF TRUST | 39,850 | $1.574M | 0.4% | $39.50 | $34.95 | +13.0% | JUNIOR GOLD MINE | 92189F791 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,649 | $1.568M | 0.4% | $45.24 | $46.63 | -3.0% | SENIOR LN FD | 33738D309 |
| IEMG | ISHARES INC | 31,525 | $1.538M | 0.4% | $48.79 | $51.55 | -5.4% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 7,186 | $1.527M | 0.4% | $212.43 | $258.15 | -17.7% | COM | 097023105 |
| SGOV | ISHARES TR | 15,161 | $1.525M | 0.4% | $100.58 | $100.10 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| MLM | MARTIN MARIETTA MATLS INC | 4,257 | $1.511M | 0.4% | $355.04 | $192.16 | +81.8% | COM | 573284106 |
| NFLX | NETFLIX INC | 4,351 | $1.503M | 0.4% | $345.48 * | $37.69 | -8.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 7,682 | $1.49M | 0.4% | $193.99 * | $108.30 | +55.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 4,333 | $1.488M | 0.4% | $343.38 * | $183.82 | +83.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,144 | $1.486M | 0.4% | $472.69 * | $288.83 | +51.8% | COM | 539830109 |
| MSTR | MICROSTRATEGY INC | 5,070 | $1.482M | 0.4% | $292.32 * | $66.80 | -56.2% | CL A NEW | 594972408 |
| AMP | AMERIPRISE FINL INC | 4,748 | $1.455M | 0.4% | $306.50 * | $242.05 | +21.8% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 27,635 | $1.445M | 0.4% | $52.28 * | $42.11 | +14.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,292 | $1.44M | 0.3% | $228.85 * | $146.87 | +48.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,728 | $1.437M | 0.3% | $385.43 * | $38.44 | +25.4% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 14,669 | $1.418M | 0.3% | $96.70 | $102.12 | -5.3% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 42,901 | $1.402M | 0.3% | $32.67 * | $46.26 | -31.1% | COM | 458140100 |
| HDV | ISHARES TR | 13,682 | $1.391M | 0.3% | $101.66 * | $17.90 | +13.6% | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 20,240 | $1.353M | 0.3% | $66.85 | $67.71 | -1.3% | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 36,954 | $1.311M | 0.3% | $35.47 | $35.84 | -1.0% | CWP ENHANCED DIV | 032108409 |
| MO | ALTRIA GROUP INC | 28,179 | $1.257M | 0.3% | $44.62 * | $30.67 | +17.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 6,885 | $1.255M | 0.3% | $182.30 * | $107.32 | +54.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,491 | $1.244M | 0.3% | $131.08 * | $101.75 | +16.9% | COM | 459200101 |
| RVTY | PERKINELMER INC | 9,189 | $1.225M | 0.3% | $133.26 | $96.66 | +36.9% | COM | 714046109 |
| — | UNILEVER PLC | 23,289 | $1.209M | 0.3% | $51.93 | $56.37 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,391 | $1.205M | 0.3% | $69.31 * | $42.72 | +41.5% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,212 | $1.196M | 0.3% | $97.93 * | $56.73 | +62.2% | COM | 75513E101 |
| CDW | CDW CORP | 6,121 | $1.193M | 0.3% | $194.90 * | $117.94 | +59.5% | COM | 12514G108 |
| J | JACOBS SOLUTIONS INC | 9,939 | $1.168M | 0.3% | $117.51 * | $100.63 | -5.7% | COM | 46982L108 |
| AMAT | APPLIED MATLS INC | 9,498 | $1.167M | 0.3% | $122.83 * | $88.75 | +35.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 7,356 | $1.159M | 0.3% | $157.61 | $68.38 | +130.5% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 69,811 | $1.129M | 0.3% | $16.17 | $11.72 | +36.4% | COM | 69331C108 |
| XLP | SELECT SECTOR SPDR TR | 14,641 | $1.094M | 0.3% | $74.71 | $64.80 | +15.3% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 8,721 | $1.079M | 0.3% | $123.71 | $113.07 | +9.4% | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 1,673 | $1.073M | 0.3% | $641.44 * | $38.95 | +58.6% | COM | 11135F101 |
| TIP | ISHARES TR | 9,676 | $1.067M | 0.3% | $110.25 | $118.35 | -6.8% | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 4,407 | $1.053M | 0.3% | $238.87 * | $175.79 | +27.3% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 4,935 | $1.041M | 0.3% | $210.92 * | $47.62 | +10.7% | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 21,051 | $1.038M | 0.3% | $49.30 | $49.06 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 10,420 | $1.034M | 0.3% | $99.25 | $101.66 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| XYZ | BLOCK INC | 15,036 | $1.032M | 0.3% | $68.65 | $185.93 | -63.1% | CL A | 852234103 |
| PGR | PROGRESSIVE CORP | 7,192 | $1.029M | 0.3% | $143.07 * | $98.01 | +33.4% | COM | 743315103 |
| QYLD | GLOBAL X FDS | 59,667 | $1.023M | 0.2% | $17.15 | $21.99 | -22.0% | NASDAQ 100 COVER | 37954Y483 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 59,945 | $1.018M | 0.2% | $16.99 | $20.55 | -17.3% | SPECTRUM PFD | 74255Y888 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $1.016M | 0.2% | $10.67 | $12.63 | — | SH BEN INT | 24610T108 |
| ELV | ELEVANCE HEALTH INC | 2,156 | $991K | 0.2% | $459.81 * | $452.09 | -2.5% | COM | 036752103 |
| PSMJ | PACER FDS TR | 45,275 | $990K | 0.2% | $21.87 | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| BND | VANGUARD BD INDEX FDS | 13,316 | $983K | 0.2% | $73.83 | $86.02 | -14.2% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 12,857 | $976K | 0.2% | $75.94 | $194.18 | -61.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 13,629 | $948K | 0.2% | $69.58 * | $45.24 | +39.3% | COM | 842587107 |
| IVE | ISHARES TR | 6,204 | $942K | 0.2% | $151.76 | $129.49 | +17.2% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 14,563 | $922K | 0.2% | $63.32 * | $51.27 | +5.9% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 24,573 | $919K | 0.2% | $37.38 * | $35.37 | -1.7% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 5,464 | $917K | 0.2% | $167.86 | $169.34 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 15,177 | $916K | 0.2% | $60.34 | $57.37 | +3.7% | COM | 595112103 |
| XAR | SPDR SER TR | 7,765 | $908K | 0.2% | $116.91 | $96.88 | +20.7% | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,573 | $907K | 0.2% | $40.16 | $36.81 | +9.1% | SHS | 33734H106 |
| ITA | ISHARES TR | 7,857 | $904K | 0.2% | $115.08 | $99.46 | +15.7% | US AER DEF ETF | 464288760 |
| COF | CAPITAL ONE FINL CORP | 9,304 | $895K | 0.2% | $96.16 * | $77.55 | +18.3% | COM | 14040H105 |
| KMX | CARMAX INC | 13,901 | $894K | 0.2% | $64.28 | $76.91 | -16.4% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 9,220 | $889K | 0.2% | $96.47 * | $76.88 | +12.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 5,952 | $878K | 0.2% | $147.46 * | $36.64 | +29.9% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,664 | $853K | 0.2% | $62.40 | $55.38 | +12.7% | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,848 | $850K | 0.2% | $45.09 | $43.16 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| DEO | DIAGEO PLC | 4,626 | $838K | 0.2% | $181.17 | $151.78 | +19.4% | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 340 | $836K | 0.2% | $2458.15 | $1788.65 | +37.4% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 4,221 | $832K | 0.2% | $197.22 * | $122.65 | +53.4% | COM | 032654105 |
| AGG | ISHARES TR | 8,339 | $831K | 0.2% | $99.64 | $115.81 | -14.0% | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 17,577 | $824K | 0.2% | $46.89 * | $46.83 | -9.3% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 4,881 | $796K | 0.2% | $163.16 * | $104.31 | +50.0% | COM | 94106L109 |
| ARKK | ARK ETF TR | 19,459 | $785K | 0.2% | $40.34 | $94.06 | -57.1% | INNOVATION ETF | 00214Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,664 | $778K | 0.2% | $66.73 | $69.45 | -3.9% | SPONSORED ADR | 03524A108 |
| RACE | FERRARI N V | 2,866 | $777K | 0.2% | $270.94 | $141.00 | +92.2% | COM | N3167Y103 |
| VDE | VANGUARD WORLD FDS | 6,720 | $768K | 0.2% | $114.23 | $96.62 | +18.2% | ENERGY ETF | 92204A306 |
| LBRDA | LIBERTY BROADBAND CORP | 9,169 | $753K | 0.2% | $82.12 * | $107.85 | -28.6% | COM SER A | 530307107 |
| XLV | SELECT SECTOR SPDR TR | 5,791 | $750K | 0.2% | $129.46 | $109.92 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 14,528 | $745K | 0.2% | $51.28 | $57.66 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,293 | $730K | 0.2% | $42.21 | $42.93 | -1.7% | S&P500 HDL VOL | 46138E362 |
| GIS | GENERAL MLS INC | 8,396 | $718K | 0.2% | $85.46 * | $45.65 | +68.7% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 10,615 | $717K | 0.2% | $67.57 | $86.99 | -22.3% | COM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 15,700 | $713K | 0.2% | $45.44 * | $39.80 | +5.5% | COM | 064058100 |
| ETN | EATON CORP PLC | 4,036 | $692K | 0.2% | $171.36 * | $108.62 | +52.3% | SHS | G29183103 |
| MMM | 3M CO | 6,543 | $688K | 0.2% | $105.11 * | $123.26 | -35.4% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 10,820 | $675K | 0.2% | $62.43 * | $52.41 | +13.7% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 9,079 | $675K | 0.2% | $74.31 * | $73.57 | -9.3% | COM | 126650100 |
| IRM | IRON MTN INC DEL | 12,706 | $672K | 0.2% | $52.91 * | $35.07 | +37.3% | COM | 46284V101 |
| FDX | FEDEX CORP | 2,941 | $672K | 0.2% | $228.52 * | $175.03 | +23.1% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 6,610 | $669K | 0.2% | $101.18 | $82.69 | +22.4% | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 12,182 | $668K | 0.2% | $54.82 * | $48.35 | -4.0% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,789 | $665K | 0.2% | $98.01 | $59.53 | +64.6% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 8,677 | $664K | 0.2% | $76.49 | $81.82 | -6.5% | SHORT TRM BOND | 921937827 |
| — | WESTERN ASST INFLTN LKD INM | 76,333 | $660K | 0.2% | $8.65 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| GNR | SPDR INDEX SHS FDS | 11,527 | $658K | 0.2% | $57.09 | $58.66 | -2.7% | GLB NAT RESRCE | 78463X541 |
| TMUS | T-MOBILE US INC | 4,538 | $657K | 0.2% | $144.84 * | $121.03 | +15.6% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,758 | $653K | 0.2% | $137.26 | $206.02 | -33.4% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,928 | $651K | 0.2% | $132.01 | $145.55 | -9.3% | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 12,201 | $639K | 0.2% | $52.38 * | $44.20 | +13.8% | COM | 808513105 |
| PAYX | PAYCHEX INC | 5,562 | $637K | 0.2% | $114.58 * | $64.63 | +63.0% | COM | 704326107 |
| FLOT | ISHARES TR | 12,636 | $637K | 0.2% | $50.39 | $50.67 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 50,367 | $635K | 0.2% | $12.60 * | $11.11 | -5.0% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 28,596 | $633K | 0.2% | $22.12 | $19.51 | +13.4% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,537 | $632K | 0.2% | $411.11 | $373.54 | +10.0% | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 7,596 | $629K | 0.2% | $82.74 * | $58.18 | +24.0% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 5,813 | $628K | 0.2% | $108.01 | $225.20 | -52.0% | COM | 368736104 |
| CRM | SALESFORCE INC | 3,133 | $626K | 0.2% | $199.78 | $177.21 | +11.4% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,638 | $619K | 0.2% | $11.12 | $14.64 | — | COM | 670657105 |
| BKNG | BOOKING HOLDINGS INC | 232 | $615K | 0.1% | $2652.41 | $1751.74 | +49.0% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 35,049 | $614K | 0.1% | $17.51 * | $13.41 | +12.4% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 4,395 | $614K | 0.1% | $139.60 * | $91.10 | +40.8% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,971 | $610K | 0.1% | $102.18 | $152.89 | -33.2% | SPONSORED ADS | 01609W102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,503 | $610K | 0.1% | $11.40 | $13.61 | — | COM | 67064R102 |
| COIN | COINBASE GLOBAL INC | 9,000 | $608K | 0.1% | $67.57 | $86.99 | -22.3% | Call | 19260Q107 |
| HNDL | STRATEGY SHS | 29,998 | $607K | 0.1% | $20.23 | $23.32 | -13.3% | NS 7HANDL IDX | 86280R506 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,460 | $606K | 0.1% | $26.97 | $20.42 | +32.0% | NASDQ OIL GAS | 33738R845 |
| GRBK | GREEN BRICK PARTNERS INC | 17,208 | $603K | 0.1% | $35.06 | $24.32 | +44.1% | COM | 392709101 |
| DHR | DANAHER CORPORATION | 2,390 | $602K | 0.1% | $252.02 * | $178.38 | +23.5% | COM | 235851102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,820 | $601K | 0.1% | $55.55 | $54.06 | +2.8% | INDLS PROD DUR | 33734X150 |
| AMT | AMERICAN TOWER CORP NEW | 2,938 | $600K | 0.1% | $204.31 * | $191.81 | -3.7% | COM | 03027X100 |
| — | CERIDIAN HCM HLDG INC | 8,187 | $599K | 0.1% | $73.22 | $70.89 | +3.3% | COM | 15677J108 |
| VB | VANGUARD INDEX FDS | 3,154 | $598K | 0.1% | $189.57 | $191.73 | -1.1% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 8,814 | $597K | 0.1% | $67.69 * | $31.78 | +6.5% | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,411 | $596K | 0.1% | $93.02 | $98.49 | -5.6% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 5,021 | $588K | 0.1% | $117.18 | $93.17 | +25.8% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,034 | $582K | 0.1% | $10.57 | $12.96 | — | COM | 670656107 |
| — | ROYCE VALUE TR INC | 42,834 | $581K | 0.1% | $13.57 | $14.72 | — | COM | 780910105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,913 | $579K | 0.1% | $44.87 | $42.67 | +5.2% | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 5,530 | $576K | 0.1% | $104.12 * | $70.43 | +38.2% | COM | 855244109 |
| IJH | ISHARES TR | 2,264 | $566K | 0.1% | $250.21 * | $43.21 | +15.8% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $564K | 0.1% | $11.53 | $15.58 | — | COM | 67066V101 |
| SRLN | SSGA ACTIVE ETF TR | 13,545 | $562K | 0.1% | $41.46 | $45.66 | -9.2% | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 6,361 | $559K | 0.1% | $87.84 * | $62.66 | +29.2% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,626 | $558K | 0.1% | $154.00 | $133.62 | +15.3% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 14,687 | $549K | 0.1% | $37.38 | $39.52 | -5.4% | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 11,182 | $546K | 0.1% | $48.79 * | $25.54 | -4.5% | SHT TM US TRES | 808524862 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,593 | $542K | 0.1% | $56.47 | $63.38 | -10.9% | COM | 78467J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 638 | $542K | 0.1% | $848.98 * | $25.61 | +121.0% | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,765 | $534K | 0.1% | $60.95 | $53.58 | +13.7% | FTSE EUROPE ETF | 922042874 |
| BBWI | BATH & BODY WORKS INC | 14,492 | $530K | 0.1% | $36.58 * | $37.99 | -11.0% | COM | 070830104 |
| MUB | ISHARES TR | 4,879 | $526K | 0.1% | $107.75 | $112.81 | -4.5% | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,586 | $524K | 0.1% | $93.89 * | $62.58 | +24.0% | SHS - A - | N53745100 |
| INDY | ISHARES TR | 12,563 | $516K | 0.1% | $41.11 | $35.05 | +17.3% | INDIA 50 ETF | 464289529 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 19,062 | $512K | 0.1% | $26.88 | $26.02 | — | NASDQ FOD BVRG | 33738R852 |
| ZTS | ZOETIS INC | 3,055 | $509K | 0.1% | $166.47 * | $128.97 | +25.3% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,720 | $506K | 0.1% | $186.03 * | $92.21 | +85.5% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,527 | $498K | 0.1% | $76.23 | $81.76 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 290 | $495K | 0.1% | $1708.29 * | $29.30 | +16.6% | COM | 169656105 |
| HMY | HARMONY GOLD MINING CO LTD | 120,000 | $492K | 0.1% | $4.10 | $3.34 | +22.7% | SPONSORED ADR | 413216300 |
| NKE | NIKE INC | 3,981 | $488K | 0.1% | $122.64 * | $93.08 | +25.3% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 5,102 | $488K | 0.1% | $95.67 * | $68.31 | +27.3% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 6,099 | $479K | 0.1% | $78.51 * | $72.63 | +5.8% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 6,839 | $477K | 0.1% | $69.72 * | $45.01 | +43.7% | CL A | 609207105 |
| BP | BP PLC | 12,558 | $476K | 0.1% | $37.94 | $39.26 | -3.4% | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 6,217 | $474K | 0.1% | $76.21 | $90.07 | -15.4% | S&P BIOTECH | 78464A870 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 31,830 | $467K | 0.1% | $14.66 | $15.94 | -8.0% | MULTI ASSET DI | 33738R100 |
| ABT | ABBOTT LABS | 4,559 | $462K | 0.1% | $101.25 * | $79.81 | +20.2% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 15,438 | $461K | 0.1% | $29.86 * | $23.56 | +12.6% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,745 | $460K | 0.1% | $263.70 * | $199.99 | +29.0% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,120 | $449K | 0.1% | $40.40 | $46.77 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 4,793 | $449K | 0.1% | $93.60 | $77.05 | +21.5% | SP SMCP600VL ETF | 464287879 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,509 | $447K | 0.1% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| CL | COLGATE PALMOLIVE CO | 5,923 | $445K | 0.1% | $75.15 * | $63.84 | +10.3% | COM | 194162103 |
| REGL | PROSHARES TR | 6,280 | $444K | 0.1% | $70.75 | $68.95 | +2.6% | S&P MDCP 400 DIV | 74347B680 |
| AEP | AMERICAN ELEC PWR CO INC | 4,843 | $441K | 0.1% | $90.98 * | $69.54 | +17.8% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,214 | $439K | 0.1% | $104.29 * | $96.52 | +4.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 4,426 | $439K | 0.1% | $99.20 * | $62.02 | +46.6% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 9,103 | $436K | 0.1% | $47.94 | $46.91 | +2.2% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 4,252 | $431K | 0.1% | $101.37 * | $91.37 | +0.6% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,052 | $428K | 0.1% | $35.50 | $33.19 | +7.0% | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 11,361 | $425K | 0.1% | $37.37 | $35.55 | +5.1% | ISHARES NEW | 464285204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,360 | $424K | 0.1% | $37.33 | $41.95 | -11.0% | FINLS ALPHADEX | 33734X135 |
| SPSB | SPDR SER TR | 14,135 | $419K | 0.1% | $29.63 | $30.79 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| H | HYATT HOTELS CORP | 3,720 | $416K | 0.1% | $111.79 | $108.15 | +2.1% | COM CL A | 448579102 |
| NVT | NVENT ELECTRIC PLC | 9,673 | $415K | 0.1% | $42.94 * | $34.71 | +19.5% | SHS | G6700G107 |
| IWV | ISHARES TR | 1,735 | $408K | 0.1% | $235.41 | $217.97 | +8.0% | RUSSELL 3000 ETF | 464287689 |
| SCCO | SOUTHERN COPPER CORP | 5,352 | $408K | 0.1% | $76.25 * | $52.49 | +26.2% | COM | 84265V105 |
| HSY | HERSHEY CO | 1,599 | $407K | 0.1% | $254.45 * | $196.20 | +20.1% | COM | 427866108 |
| UNP | UNION PAC CORP | 2,021 | $407K | 0.1% | $201.21 * | $163.22 | +15.7% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 25,383 | $405K | 0.1% | $15.96 | $19.68 | -18.9% | PFD SECS INC ETF | 33739E108 |
| AMGN | AMGEN INC | 1,633 | $395K | 0.1% | $241.70 * | $176.50 | +25.5% | COM | 031162100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,846 | $394K | 0.1% | $81.22 | $80.97 | +0.3% | ACTIVEBETA US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,183 | $393K | 0.1% | $25.90 | $25.43 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,020 | $393K | 0.1% | $385.37 | $467.75 | -17.6% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 10,122 | $391K | 0.1% | $38.67 * | $24.77 | +35.8% | COM | 500754106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,992 | $391K | 0.1% | $65.32 | $67.86 | -3.7% | MATERIALS ALPH | 33734X168 |
| ENB | ENBRIDGE INC | 10,216 | $390K | 0.1% | $38.15 * | $28.03 | +13.5% | COM | 29250N105 |
| — | BLACKROCK INC | 579 | $387K | 0.1% | $669.02 | $451.11 | — | COM | 09247X101 |
| SXI | STANDEX INTL CORP | 3,140 | $384K | 0.1% | $122.44 | $92.65 | +32.2% | COM | 854231107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,814 | $382K | 0.1% | $100.15 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| PWR | QUANTA SVCS INC | 2,289 | $381K | 0.1% | $166.63 | $144.32 | +15.0% | COM | 74762E102 |
| VBR | VANGUARD INDEX FDS | 2,367 | $376K | 0.1% | $158.77 | $171.92 | -7.7% | SM CP VAL ETF | 922908611 |
| — | LAM RESEARCH CORP | 707 | $375K | 0.1% | $530.20 | $592.51 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 1,633 | $373K | 0.1% | $228.26 * | $146.74 | +46.7% | COM | 369550108 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,518 | $370K | 0.1% | $6.67 | $7.49 | — | COM | 95766N103 |
| XLY | SELECT SECTOR SPDR TR | 2,449 | $366K | 0.1% | $149.53 * | $67.79 | +10.3% | SBI CONS DISCR | 81369Y407 |
| STAG | STAG INDL INC | 10,740 | $363K | 0.1% | $33.82 | $34.44 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INC | 2,712 | $363K | 0.1% | $133.83 * | $126.56 | -9.2% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 11,415 | $362K | 0.1% | $31.70 | $27.61 | +14.8% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 4,592 | $360K | 0.1% | $78.36 * | $46.25 | +63.1% | COM | 872540109 |
| FOUR | SHIFT4 PMTS INC | 4,700 | $356K | 0.1% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,903 | $355K | 0.1% | $186.49 * | $169.08 | +4.9% | COM | N6596X109 |
| CALF | PACER FDS TR | 9,317 | $355K | 0.1% | $38.06 | $39.59 | -3.9% | PACER US SMALL | 69374H857 |
| EXC | EXELON CORP | 8,448 | $354K | 0.1% | $41.89 * | $26.22 | +44.1% | COM | 30161N101 |
| SMDV | PROSHARES TR | 5,793 | $354K | 0.1% | $61.04 | $64.71 | -5.7% | RUSS 2000 DIVD | 74347B698 |
| TGT | TARGET CORP | 2,123 | $352K | 0.1% | $165.65 * | $138.50 | +8.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 4,550 | $351K | 0.1% | $77.07 * | $63.63 | +11.7% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 1,726 | $349K | 0.1% | $202.40 | $212.68 | -4.8% | COM | 50212V100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,267 | $348K | 0.1% | $13.77 | $16.25 | — | COM | 670695105 |
| PFFD | GLOBAL X FDS | 17,465 | $347K | 0.1% | $19.86 | $24.94 | -20.4% | US PFD ETF | 37954Y657 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $343K | 0.1% | $10.17 | $11.95 | — | COM | 67072B107 |
| TFC | TRUIST FINL CORP | 9,918 | $338K | 0.1% | $34.10 * | $31.19 | -6.1% | COM | 89832Q109 |
| CACC | CREDIT ACCEP CORP MICH | 771 | $336K | 0.1% | $436.04 | $444.57 | -1.9% | COM | 225310101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,706 | $336K | 0.1% | $34.58 | $47.83 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 5,568 | $335K | 0.1% | $60.22 * | $58.07 | -1.2% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 4,040 | $335K | 0.1% | $82.97 * | $54.94 | +37.2% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 9,591 | $334K | 0.1% | $34.80 * | $17.05 | +2.0% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,605 | $332K | 0.1% | $127.60 * | $101.98 | +17.6% | COM | 747525103 |
| SOXX | ISHARES TR | 735 | $327K | 0.1% | $444.39 * | $138.95 | +6.7% | ISHARES SEMICDTR | 464287523 |
| LNT | ALLIANT ENERGY CORP | 6,052 | $323K | 0.1% | $53.40 * | $46.60 | +4.3% | COM | 018802108 |
| PPL | PPL CORP | 11,561 | $321K | 0.1% | $27.79 * | $23.17 | +9.1% | COM | 69351T106 |
| IYW | ISHARES TR | 3,393 | $315K | 0.1% | $92.82 | $81.38 | +14.0% | U.S. TECH ETF | 464287721 |
| IYG | ISHARES TR | 2,082 | $314K | 0.1% | $150.99 * | $42.12 | +19.5% | U.S. FIN SVC ETF | 464287770 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,492 | $311K | 0.1% | $47.88 | $36.75 | +30.3% | MULTIFACTOR MI | 47804J206 |
| TQQQ | PROSHARES TR | 10,984 | $310K | 0.1% | $28.26 * | $22.03 | -35.9% | ULTRAPRO QQQ | 74347X831 |
| GSK | GSK PLC | 8,719 | $310K | 0.1% | $35.58 | $36.18 | -1.7% | SPONSORED ADR | 37733W204 |
| SMH | VANECK ETF TRUST | 1,172 | $309K | 0.1% | $263.29 * | $130.66 | +0.7% | SEMICONDUCTR ETF | 92189F676 |
| SJM | SMUCKER J M CO | 1,944 | $306K | 0.1% | $157.36 * | $104.65 | +36.1% | COM NEW | 832696405 |
| IXUS | ISHARES TR | 4,927 | $305K | 0.1% | $61.94 | $73.16 | -15.3% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 3,237 | $301K | 0.1% | $92.93 * | $68.10 | +32.0% | COM | 68389X105 |
| DE | DEERE & CO | 727 | $300K | 0.1% | $412.67 * | $350.80 | +13.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,606 | $298K | 0.1% | $45.17 | $40.90 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,584 | $298K | 0.1% | $83.04 | $86.69 | -4.2% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 1,878 | $297K | 0.1% | $158.26 * | $141.93 | +1.5% | COM | 189054109 |
| HLIT | HARMONIC INC | 20,056 | $293K | 0.1% | $14.59 | $13.79 | +5.8% | COM | 413160102 |
| SLYG | SPDR SER TR | 3,959 | $292K | 0.1% | $73.76 | $87.47 | -15.7% | S&P 600 SMCP GRW | 78464A201 |
| FND | FLOOR & DECOR HLDGS INC | 2,950 | $290K | 0.1% | $98.22 | $89.86 | +9.3% | CL A | 339750101 |
| VLUE | ISHARES TR | 3,126 | $289K | 0.1% | $92.59 | $93.03 | -0.5% | MSCI USA VALUE | 46432F388 |
| FTNT | FORTINET INC | 4,320 | $287K | 0.1% | $66.46 | $52.23 | +27.2% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 2,123 | $285K | 0.1% | $134.19 * | $109.16 | +10.8% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 8,009 | $281K | 0.1% | $35.12 | $38.98 | -9.9% | SPONSORED ADR | 110448107 |
| SPYG | SPDR SER TR | 5,063 | $280K | 0.1% | $55.36 | $65.53 | -15.5% | PRTFLO S&P500 GW | 78464A409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,445 | $280K | 0.1% | $51.44 | $50.68 | +1.5% | FT CBOE VEST S&P | 33739Q705 |
| IYF | ISHARES TR | 3,929 | $279K | 0.1% | $71.13 | $65.84 | +8.1% | U.S. FINLS ETF | 464287788 |
| ET | ENERGY TRANSFER L P | 22,392 | $279K | 0.1% | $12.47 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| QUS | SPDR SER TR | 2,400 | $278K | 0.1% | $115.91 | $122.36 | -5.3% | MSCI USA STRTGIC | 78468R812 |
| FISV | FISERV INC | 2,451 | $277K | 0.1% | $113.03 | $111.67 | +1.2% | COM | 337738108 |
| NI | NISOURCE INC | 9,821 | $275K | 0.1% | $27.96 * | $19.14 | +33.3% | COM | 65473P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,421 | $274K | 0.1% | $80.23 | $87.77 | -8.6% | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 2,392 | $274K | 0.1% | $114.62 * | $97.03 | +7.4% | COM | 26875P101 |
| RIOT | RIOT PLATFORMS INC | 27,264 | $272K | 0.1% | $9.99 | $33.21 | -69.9% | COM | 767292105 |
| WBD | WARNER BROS DISCOVERY INC | 18,027 | $272K | 0.1% | $15.10 | $17.88 | -15.5% | COM SER A | 934423104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,564 | $272K | 0.1% | $59.51 | $60.01 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 1,086 | $271K | 0.1% | $249.49 * | $42.61 | -2.4% | GROWTH ETF | 922908736 |
| FMC | FMC CORP | 2,203 | $269K | 0.1% | $122.14 * | $109.08 | -0.2% | COM NEW | 302491303 |
| SUB | ISHARES TR | 2,549 | $267K | 0.1% | $104.69 | $103.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 866 | $265K | 0.1% | $306.15 * | $281.11 | +6.4% | COM | 615369105 |
| IVW | ISHARES TR | 4,100 | $262K | 0.1% | $63.89 | $58.98 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| VALE | VALE S A | 16,599 | $262K | 0.1% | $15.78 | $14.55 | +8.5% | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 7,126 | $261K | 0.1% | $36.68 * | $46.37 | -23.2% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 2,357 | $261K | 0.1% | $110.80 * | $115.35 | -9.8% | COM | 020002101 |
| SPIP | SPDR SER TR | 9,777 | $261K | 0.1% | $26.67 | $30.49 | -12.5% | PORTFLI TIPS ETF | 78464A656 |
| CMCSA | COMCAST CORP NEW | 6,846 | $260K | 0.1% | $37.91 * | $34.93 | -0.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 2,924 | $257K | 0.1% | $87.79 * | $77.30 | +3.5% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FDS | 1,738 | $256K | 0.1% | $147.53 | $147.80 | -0.2% | UTILITIES ETF | 92204A876 |
| OKE | ONEOK INC NEW | 4,020 | $255K | 0.1% | $63.55 * | $52.85 | +4.1% | COM | 682680103 |
| USB | US BANCORP DEL | 7,079 | $255K | 0.1% | $36.05 * | $36.74 | -13.8% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 870 | $250K | 0.1% | $287.24 * | $243.19 | +10.0% | COM | 009158106 |
| DGRO | ISHARES TR | 4,984 | $249K | 0.1% | $49.99 | $43.83 | +14.1% | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 513 | $249K | 0.1% | $485.46 * | $382.51 | +23.1% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 8,255 | $249K | 0.1% | $30.13 * | $27.77 | +0.1% | COM NEW | 962166104 |
| IHI | ISHARES TR | 4,594 | $248K | 0.1% | $53.97 | $60.14 | -10.2% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $247K | 0.1% | $576.24 | $353.78 | +61.6% | COM | 883556102 |
| HYG | ISHARES TR | 3,270 | $247K | 0.1% | $75.56 | $85.43 | -11.6% | IBOXX HI YD ETF | 464288513 |
| LBAY | TIDAL ETF TR | 9,010 | $246K | 0.1% | $27.27 | $28.32 | -3.7% | LEATHERBACK LNG | 886364850 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $245K | 0.1% | $8.72 | $9.95 | — | COM | 67062M105 |
| IYR | ISHARES TR | 2,890 | $245K | 0.1% | $84.90 | $102.25 | -17.0% | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 988 | $241K | 0.1% | $244.24 * | $46.93 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| ITB | ISHARES TR | 3,427 | $241K | 0.1% | $70.29 | $74.20 | -5.3% | US HOME CONS ETF | 464288752 |
| — | THE NECESSITY RETAIL REIT IN | 38,274 | $240K | 0.1% | $6.28 | $9.29 | — | COM CLASS A | 02607T109 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $240K | 0.1% | $243.36 * | $157.57 | +44.9% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,438 | $240K | 0.1% | $69.70 * | $61.11 | +8.2% | COM | 416515104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,505 | $239K | 0.1% | $25.11 | $25.55 | -1.7% | HEALTH CARE ETF | 82889N772 |
| IBND | SPDR SER TR | 8,332 | $238K | 0.1% | $28.54 | $35.48 | -19.6% | BLOOMBERG INTL | 78464A151 |
| AMLP | ALPS ETF TR | 6,121 | $237K | 0.1% | $38.65 | $38.36 | +0.8% | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 4,671 | $236K | 0.1% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 3,728 | $235K | 0.1% | $63.16 * | $51.80 | +16.5% | COM | 03769M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,048 | $235K | 0.1% | $19.50 | $18.99 | — | SHS CL A | G5480U104 |
| DAL | DELTA AIR LINES INC DEL | 6,702 | $234K | 0.1% | $34.92 * | $27.21 | +24.8% | COM NEW | 247361702 |
| BUFB | INNOVATOR ETFS TR | 9,560 | $234K | 0.1% | $24.44 | $23.88 | +2.4% | LADDERED ALC BFR | 45783Y756 |
| IHF | ISHARES TR | 945 | $234K | 0.1% | $247.12 * | $53.34 | -7.3% | US HLTHCR PR ETF | 464288828 |
| VSAT | VIASAT INC | 6,900 | $233K | 0.1% | $33.84 | $33.50 | +1.0% | COM | 92552V100 |
| — | CONSOL ENERGY INC NEW | 4,007 | $233K | 0.1% | $58.27 | $64.16 | — | COM | 20854L108 |
| ARMK | ARAMARK | 6,519 | $233K | 0.1% | $35.80 * | $27.44 | -9.0% | COM | 03852U106 |
| TECK | TECK RESOURCES LTD | 6,389 | $233K | 0.1% | $36.50 | $37.31 | -2.2% | CL B | 878742204 |
| NEM | NEWMONT CORP | 4,740 | $232K | 0.1% | $49.02 * | $40.93 | +11.5% | COM | 651639106 |
| — | BLACKROCK RES & COMMODITIES | 24,296 | $232K | 0.1% | $9.54 | $9.39 | — | SHS | 09257A108 |
| HON | HONEYWELL INTL INC | 1,205 | $230K | 0.1% | $191.09 * | $145.82 | +16.4% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 2,334 | $229K | 0.1% | $98.30 * | $118.55 | -24.3% | COM | 253868103 |
| SPSM | SPDR SER TR | 6,070 | $229K | 0.1% | $37.77 | $38.82 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 5,745 | $227K | 0.1% | $39.46 | $50.78 | -22.3% | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN AST INFL LKD OPP & I | 24,733 | $226K | 0.1% | $9.15 | $11.04 | — | COM | 95766R104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,908 | $226K | 0.1% | $77.63 | $80.93 | -4.1% | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,298 | $224K | 0.1% | $52.23 | $59.48 | -12.2% | NAS CLNEDG GREEN | 33733E500 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,799 | $224K | 0.1% | $11.93 | $13.45 | — | COMMON STOCK | 35243J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005 | $224K | 0.1% | $222.64 * | $147.45 | +42.1% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,119 | $224K | 0.1% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| — | UNITED STS NAT GAS FD LP | 32,105 | $223K | 0.1% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| SLYV | SPDR SER TR | 2,918 | $222K | 0.1% | $76.18 | $75.74 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| MRNA | MODERNA INC | 1,447 | $222K | 0.1% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| VOT | VANGUARD INDEX FDS | 1,140 | $222K | 0.1% | $194.89 | $218.36 | -10.7% | MCAP GR IDXVIP | 922908538 |
| MRVL | MARVELL TECHNOLOGY INC | 5,112 | $221K | 0.1% | $43.30 | $41.65 | +2.8% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 3,177 | $219K | 0.1% | $68.85 | $69.84 | -1.4% | COM | 22160N109 |
| STLA | STELLANTIS N.V | 11,959 | $218K | 0.1% | $18.19 | $14.17 | — | SHS | N82405106 |
| ENPH | ENPHASE ENERGY INC | 1,034 | $217K | 0.1% | $210.28 | $157.13 | +33.8% | COM | 29355A107 |
| MGK | VANGUARD WORLD FD | 1,061 | $217K | 0.1% | $204.45 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 3,871 | $216K | 0.1% | $55.91 * | $60.51 | -19.5% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 755 | $215K | 0.1% | $285.43 * | $219.76 | +26.5% | COM | 863667101 |
| E | ENI S P A | 7,600 | $213K | 0.1% | $28.00 | $29.28 | -4.4% | SPONSORED ADR | 26874R108 |
| AGGY | WISDOMTREE TR | 4,867 | $213K | 0.1% | $43.69 | $50.62 | -13.7% | YIELD ENHANCD US | 97717X511 |
| FANG | DIAMONDBACK ENERGY INC | 1,569 | $212K | 0.1% | $135.15 * | $123.77 | -1.7% | COM | 25278X109 |
| AOM | ISHARES TR | 5,268 | $210K | 0.1% | $39.86 | $45.06 | -11.5% | MODERT ALLOC ETF | 464289875 |
| IYE | ISHARES TR | 4,736 | $207K | 0.1% | $43.75 | $37.11 | +17.9% | U.S. ENERGY ETF | 464287796 |
| PSA | PUBLIC STORAGE | 680 | $205K | 0.0% | $302.10 * | $260.60 | +3.6% | COM | 74460D109 |
| AN | AUTONATION INC | 1,527 | $205K | 0.0% | $134.36 | $128.33 | +4.7% | COM | 05329W102 |
| GCOW | PACER FDS TR | 6,092 | $205K | 0.0% | $33.63 | $30.31 | +11.0% | GLOBL CASH ETF | 69374H709 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,321 | $205K | 0.0% | $32.37 | $33.36 | — | COM | 184692200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,685 | $204K | 0.0% | $75.90 | $81.17 | -6.5% | S&P500 PUR VAL | 46137V258 |
| CB | CHUBB LIMITED | 1,049 | $204K | 0.0% | $194.21 * | $166.60 | +12.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,513 | $203K | 0.0% | $80.63 * | $90.79 | -18.2% | SHS | G5960L103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,570 | $202K | 0.0% | $26.65 | $26.04 | +2.3% | SMID RISNG ETF | 33741X102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,463 | $201K | 0.0% | $45.08 | $44.21 | +2.0% | DORSEY WRT 5 ETF | 33738R605 |
| UNM | UNUM GROUP | 5,085 | $201K | 0.0% | $39.56 | $36.74 | +7.7% | COM | 91529Y106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $199K | 0.0% | $10.37 | $12.40 | — | COM | 09254G108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $194K | 0.0% | $11.68 | $13.72 | — | COM | 09253X102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,643 | $193K | 0.0% | $10.96 | $14.69 | -25.4% | COM | 05156V102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,397 | $192K | 0.0% | $11.71 | $11.50 | — | COM | 67069Y102 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184K | 0.0% | $12.12 | $10.58 | — | COM | 19247R103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,652 | $184K | 0.0% | $11.06 | $11.93 | — | COM | 09254L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,554 | $183K | 0.0% | $11.78 | $16.92 | — | COM | 67071L106 |
| — | NAUTICUS ROBOTICS INC | 54,530 | $162K | 0.0% | $2.98 | $3.62 | — | COM | 63911H108 |
| — | CALAMOS CONV & HIGH INCOME F | 14,226 | $155K | 0.0% | $10.92 | $10.59 | — | COM SHS | 12811P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,012 | $152K | 0.0% | $6.92 | $9.09 | — | COM | 09253R105 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $141K | 0.0% | $9.36 | $11.00 | — | COM | 67062J102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,201 | $140K | 0.0% | $12.47 | $12.47 | — | COM | 72201B101 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $138K | 0.0% | $10.21 | $9.52 | — | SH BEN INT | 09248F109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,902 | $133K | 0.0% | $4.05 | $11.97 | — | COM | 92766K106 |
| GNL | GLOBAL NET LEASE INC | 10,287 | $132K | 0.0% | $12.86 | $10.73 | — | COM NEW | 379378201 |
| — | EATON VANCE MUN BD FD | 12,461 | $130K | 0.0% | $10.40 | $12.44 | — | COM | 27827X101 |
| — | FIRST TR SR FLTG RATE INCOME | 13,018 | $130K | 0.0% | $9.95 | $12.30 | — | COM | 33733U108 |
| — | NUVEEN MUN VALUE FD INC | 13,897 | $122K | 0.0% | $8.81 | $10.72 | — | COM | 670928100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,815 | $108K | 0.0% | $8.45 | $17.39 | -51.4% | CL A | 69608A108 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $102K | 0.0% | $8.48 | $11.92 | — | COM | 23342Q101 |
| — | BNY MELLON STRATEGIC MUN BD | 16,476 | $99,024 | 0.0% | $6.01 | $5.65 | — | COM | 09662E109 |
| CLVT | CLARIVATE PLC | 10,435 | $97,985 | 0.0% | $9.39 | $26.17 | -64.1% | ORD SHS | G21810109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $93,051 | 0.0% | $8.81 | $10.23 | — | COM STK | 67062C107 |
| — | BGC PARTNERS INC | 17,125 | $89,564 | 0.0% | $5.23 | $4.74 | — | CL A | 05541T101 |
| QS | QUANTUMSCAPE CORP | 10,571 | $86,471 | 0.0% | $8.18 | $49.67 | -83.5% | COM CL A | 74767V109 |
| — | NUVEEN PFD & INCOME SECS FD | 12,493 | $80,705 | 0.0% | $6.46 | $6.80 | — | COM | 67072C105 |
| MSOS | ADVISORSHARES TR | 12,125 | $68,991 | 0.0% | $5.69 | $31.83 | -82.1% | PURE US CANNABIS | 00768Y453 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,081 | $58,735 | 0.0% | $2.66 | $2.66 | — | COM | 003009107 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $40,440 | 0.0% | $3.37 | $3.00 | +12.3% | COM NEW | 23283X206 |
| BKKT/WS | BAKKT HOLDINGS INC | 101,511 | $25,459 | 0.0% | $0.25 | $0.63 | — | *W EXP 10/25/202 | 05759B115 |
| — | TILRAY BRANDS INC | 10,000 | $25,300 | 0.0% | $2.53 | $2.53 | — | COM | 88688T100 |
| — | ARES CAPITAL CORP | 25,000 | $25,172 | 0.0% | $1.01 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BAKKT HOLDINGS INC | 13,500 | $23,220 | 0.0% | $1.72 | $1.88 | — | COM CL A | 05759B107 |
| — | ATI PHYSICAL THERAPY INC | 11,685 | $2,970 | 0.0% | $0.25 | $1.52 | — | COM CL A | 00216W109 |