CIK: 0001776792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $411,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,601 | $28,792 | 7.0% | $95.57 | +52.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 115,573 | $11,938 | 2.9% | $124.16 | -22.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,037 | $11,831 | 2.9% | $152.33 | +63.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 32,970 | $10,581 | 2.6% | $273.89 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,710 | $8,556 | 2.1% | $241.59 | +27.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 53,634 | $7,975 | 1.9% | $113.24 | +17.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 73,063 | $7,599 | 1.8% | $110.57 | -13.3% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 31,890 | $7,049 | 1.7% | $212.27 | +11.1% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 22,664 | $6,295 | 1.5% | $19.47 | +11.0% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 60,216 | $4,446 | 1.1% | $73.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 23,487 | $4,190 | 1.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 25,084 | $4,138 | 1.0% | $124.82 | +28.2% | COM | 025816109 |
| META | META PLATFORMS INC | 18,647 | $3,952 | 1.0% | $204.00 | -17.1% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,319 | $3,730 | 0.9% | $59.36 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 15,801 | $3,278 | 0.8% | $212.34 | -17.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,663 | $3,215 | 0.8% | $39.04 | -16.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,077 | $3,097 | 0.8% | $168.73 | +48.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 18,844 | $3,075 | 0.7% | $110.95 | +33.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 64,364 | $3,022 | 0.7% | $44.16 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 28,525 | $2,959 | 0.7% | $108.91 | -12.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,802 | $2,817 | 0.7% | $163.65 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,794 | $2,781 | 0.7% | $430.68 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,935 | $2,780 | 0.7% | $120.90 | +22.3% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 36,115 | $2,642 | 0.6% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 27,907 | $2,546 | 0.6% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 22,955 | $2,517 | 0.6% | $58.02 | +72.7% | COM | 30231G102 |
| KO | COCA COLA CO | 40,175 | $2,492 | 0.6% | $42.15 | +31.5% | COM | 191216100 |
| SHY | ISHARES TR | 29,937 | $2,460 | 0.6% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 18,434 | $2,402 | 0.6% | $98.53 | +30.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,079 | $2,400 | 0.6% | $270.95 | +68.8% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.6% | $306852.94 | +52.1% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 4,634 | $2,302 | 0.6% | $379.77 | +24.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,608 | $2,245 | 0.5% | $211.33 | +34.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,115 | $2,222 | 0.5% | $252.74 | +41.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 13,510 | $2,153 | 0.5% | $79.12 | +74.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 21,430 | $2,146 | 0.5% | $123.45 | -20.2% | COM | 254687106 |
| SPYD | SPDR SER TR | 55,080 | $2,093 | 0.5% | $41.66 | — | PRTFLO S&P500 HI | 78468R788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,515 | $2,089 | 0.5% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 10,263 | $2,052 | 0.5% | $126.22 | +52.3% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 9,021 | $2,038 | 0.5% | $185.54 | +13.7% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 8,545 | $2,038 | 0.5% | $232.63 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 9,012 | $2,032 | 0.5% | $160.00 | +36.2% | COM CL A | 92826C839 |
| T | AT&T INC | 104,921 | $2,020 | 0.5% | $15.15 | +8.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 19,086 | $2,014 | 0.5% | $102.50 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 21,218 | $1,921 | 0.5% | $69.22 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 22,972 | $1,903 | 0.5% | $65.04 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 12,367 | $1,868 | 0.5% | $123.00 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN SELECT TAX-FREE INCOM | 130,376 | $1,866 | 0.5% | $15.98 | — | SH BEN INT | 67062F100 |
| AEM | AGNICO EAGLE MINES LTD | 36,391 | $1,855 | 0.5% | $46.93 | +2.5% | COM | 008474108 |
| PFF | ISHARES TR | 59,295 | $1,851 | 0.4% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 9,753 | $1,787 | 0.4% | $153.20 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 15,964 | $1,764 | 0.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| GDX | VANECK ETF TRUST | 54,338 | $1,758 | 0.4% | $26.29 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 17,793 | $1,730 | 0.4% | $62.17 | +39.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 4,540 | $1,707 | 0.4% | $350.96 | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 22,769 | $1,704 | 0.4% | $36.67 | — | COM SER C FRMLA | 531229854 |
| PFE | PFIZER INC | 40,610 | $1,657 | 0.4% | $29.02 | +26.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,354 | $1,633 | 0.4% | $63.01 | +56.6% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 50,796 | $1,633 | 0.4% | $27.16 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 56,774 | $1,624 | 0.4% | $24.57 | +24.4% | COM | 060505104 |
| GDXJ | VANECK ETF TRUST | 39,850 | $1,574 | 0.4% | $34.02 | — | JUNIOR GOLD MINE | 92189F791 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,649 | $1,568 | 0.4% | $46.16 | — | SENIOR LN FD | 33738D309 |
| IEMG | ISHARES INC | 31,525 | $1,538 | 0.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 7,186 | $1,527 | 0.4% | $258.15 | -19.5% | COM | 097023105 |
| SGOV | ISHARES TR | 15,161 | $1,525 | 0.4% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| MLM | MARTIN MARIETTA MATLS INC | 4,257 | $1,511 | 0.4% | $192.16 | +79.4% | COM | 573284106 |
| NFLX | NETFLIX INC | 4,351 | $1,503 | 0.4% | $37.69 | -12.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 7,682 | $1,490 | 0.4% | $108.30 | +46.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 4,333 | $1,488 | 0.4% | $183.82 | +79.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,144 | $1,486 | 0.4% | $288.83 | +50.0% | COM | 539830109 |
| MSTR | MICROSTRATEGY INC | 5,070 | $1,482 | 0.4% | $66.80 | -63.5% | CL A NEW | 594972408 |
| AMP | AMERIPRISE FINL INC | 4,748 | $1,455 | 0.4% | $242.05 | +30.0% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 27,635 | $1,445 | 0.4% | $42.11 | +6.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,292 | $1,440 | 0.3% | $146.87 | +57.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,728 | $1,437 | 0.3% | $303.32 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 14,669 | $1,418 | 0.3% | $102.41 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 42,901 | $1,402 | 0.3% | $46.26 | -40.5% | COM | 458140100 |
| HDV | ISHARES TR | 13,682 | $1,391 | 0.3% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 20,240 | $1,353 | 0.3% | $67.63 | — | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 36,954 | $1,311 | 0.3% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| MO | ALTRIA GROUP INC | 28,179 | $1,257 | 0.3% | $30.67 | +18.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 6,885 | $1,255 | 0.3% | $107.32 | +47.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,491 | $1,244 | 0.3% | $101.75 | +18.7% | COM | 459200101 |
| RVTY | PERKINELMER INC | 9,189 | $1,225 | 0.3% | $96.66 | +35.3% | COM | 714046109 |
| — | UNILEVER PLC | 23,289 | $1,209 | 0.3% | $56.37 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,391 | $1,205 | 0.3% | $42.72 | +43.9% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,212 | $1,196 | 0.3% | $56.73 | +62.7% | COM | 75513E101 |
| CDW | CDW CORP | 6,121 | $1,193 | 0.3% | $117.94 | +60.5% | COM | 12514G108 |
| J | JACOBS SOLUTIONS INC | 9,939 | $1,168 | 0.3% | $100.63 | -3.3% | COM | 46982L108 |
| AMAT | APPLIED MATLS INC | 9,498 | $1,167 | 0.3% | $88.75 | +26.1% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 7,356 | $1,159 | 0.3% | $68.38 | +120.8% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 69,811 | $1,129 | 0.3% | $11.72 | +33.3% | COM | 69331C108 |
| XLP | SELECT SECTOR SPDR TR | 14,641 | $1,094 | 0.3% | $65.65 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 8,721 | $1,079 | 0.3% | $112.42 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 1,673 | $1,073 | 0.3% | $38.95 | +47.8% | COM | 11135F101 |
| TIP | ISHARES TR | 9,676 | $1,067 | 0.3% | $119.29 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 4,407 | $1,053 | 0.3% | $175.79 | +29.7% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 4,935 | $1,041 | 0.3% | $194.56 | — | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 21,051 | $1,038 | 0.3% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 10,420 | $1,034 | 0.3% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| XYZ | BLOCK INC | 15,036 | $1,032 | 0.3% | $185.93 | -59.7% | CL A | 852234103 |
| PGR | PROGRESSIVE CORP | 7,192 | $1,029 | 0.3% | $98.01 | +28.5% | COM | 743315103 |
| QYLD | GLOBAL X FDS | 59,667 | $1,023 | 0.2% | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 59,945 | $1,018 | 0.2% | $20.54 | — | SPECTRUM PFD | 74255Y888 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $1,016 | 0.2% | $12.63 | — | SH BEN INT | 24610T108 |
| ELV | ELEVANCE HEALTH INC | 2,156 | $991 | 0.2% | $452.09 | +0.7% | COM | 036752103 |
| PSMJ | PACER FDS TR | 45,275 | $990 | 0.2% | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| BND | VANGUARD BD INDEX FDS | 13,316 | $983 | 0.2% | $86.20 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 12,857 | $976 | 0.2% | $194.18 | -60.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 13,629 | $948 | 0.2% | $45.24 | +34.1% | COM | 842587107 |
| IVE | ISHARES TR | 6,204 | $942 | 0.2% | $133.26 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 14,563 | $922 | 0.2% | $51.27 | +7.6% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 24,573 | $919 | 0.2% | $35.37 | +14.4% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 5,464 | $917 | 0.2% | $169.34 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 15,177 | $916 | 0.2% | $57.37 | +0.7% | COM | 595112103 |
| XAR | SPDR SER TR | 7,765 | $908 | 0.2% | $100.31 | — | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,573 | $907 | 0.2% | $37.48 | — | SHS | 33734H106 |
| ITA | ISHARES TR | 7,857 | $904 | 0.2% | $166.53 | — | US AER DEF ETF | 464288760 |
| COF | CAPITAL ONE FINL CORP | 9,304 | $895 | 0.2% | $77.55 | +28.5% | COM | 14040H105 |
| KMX | CARMAX INC | 13,901 | $894 | 0.2% | $76.91 | -13.0% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 9,220 | $889 | 0.2% | $76.88 | +14.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 5,952 | $878 | 0.2% | $36.64 | +25.0% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,664 | $853 | 0.2% | $56.36 | — | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,848 | $850 | 0.2% | $43.51 | — | NASDAQ EQT PREM | 46654Q203 |
| DEO | DIAGEO PLC | 4,626 | $838 | 0.2% | $158.11 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 340 | $836 | 0.2% | $1788.65 | +36.4% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 4,221 | $832 | 0.2% | $122.65 | +39.0% | COM | 032654105 |
| AGG | ISHARES TR | 8,339 | $831 | 0.2% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 17,577 | $824 | 0.2% | $46.83 | -5.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 4,881 | $796 | 0.2% | $104.31 | +40.3% | COM | 94106L109 |
| ARKK | ARK ETF TR | 19,459 | $785 | 0.2% | $91.66 | — | INNOVATION ETF | 00214Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,664 | $778 | 0.2% | $71.14 | — | SPONSORED ADR | 03524A108 |
| RACE | FERRARI N V | 2,866 | $777 | 0.2% | $141.00 | +81.1% | COM | N3167Y103 |
| VDE | VANGUARD WORLD FDS | 6,720 | $768 | 0.2% | $107.31 | — | ENERGY ETF | 92204A306 |
| LBRDA | LIBERTY BROADBAND CORP | 9,169 | $753 | 0.2% | $107.85 | -25.0% | COM SER A | 530307107 |
| XLV | SELECT SECTOR SPDR TR | 5,791 | $750 | 0.2% | $112.32 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 14,528 | $745 | 0.2% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,293 | $730 | 0.2% | $41.25 | — | S&P500 HDL VOL | 46138E362 |
| GIS | GENERAL MLS INC | 8,396 | $718 | 0.2% | $45.65 | +57.6% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 10,615 | $717 | 0.2% | $86.99 | -31.2% | COM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 15,700 | $713 | 0.2% | $39.80 | +12.4% | COM | 064058100 |
| ETN | EATON CORP PLC | 4,036 | $692 | 0.2% | $108.62 | +47.4% | SHS | G29183103 |
| MMM | 3M CO | 6,543 | $688 | 0.2% | $123.26 | -31.1% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 10,820 | $675 | 0.2% | $52.41 | +12.9% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 9,079 | $675 | 0.2% | $73.57 | +2.2% | COM | 126650100 |
| IRM | IRON MTN INC DEL | 12,706 | $672 | 0.2% | $35.07 | +34.7% | COM | 46284V101 |
| FDX | FEDEX CORP | 2,941 | $672 | 0.2% | $175.03 | +8.9% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 6,610 | $669 | 0.2% | $85.15 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 12,182 | $668 | 0.2% | $48.35 | -2.2% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,789 | $665 | 0.2% | $59.53 | +36.7% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 8,677 | $664 | 0.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN ASST INFLTN LKD INM | 76,333 | $660 | 0.2% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| GNR | SPDR INDEX SHS FDS | 11,527 | $658 | 0.2% | $62.33 | — | GLB NAT RESRCE | 78463X541 |
| TMUS | T-MOBILE US INC | 4,538 | $657 | 0.2% | $121.03 | +15.6% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,758 | $653 | 0.2% | $206.02 | -43.9% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,928 | $651 | 0.2% | $140.33 | — | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 12,201 | $639 | 0.2% | $44.20 | +58.9% | COM | 808513105 |
| PAYX | PAYCHEX INC | 5,562 | $637 | 0.2% | $64.63 | +61.4% | COM | 704326107 |
| FLOT | ISHARES TR | 12,636 | $637 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 50,367 | $635 | 0.2% | $11.11 | -8.1% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 28,596 | $633 | 0.2% | $19.74 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,537 | $632 | 0.2% | $381.74 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 7,596 | $629 | 0.2% | $58.18 | +42.1% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 5,813 | $628 | 0.2% | $225.20 | -48.6% | COM | 368736104 |
| CRM | SALESFORCE INC | 3,133 | $626 | 0.2% | $177.21 | -5.8% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,638 | $619 | 0.2% | $14.64 | — | COM | 670657105 |
| BKNG | BOOKING HOLDINGS INC | 232 | $615 | 0.1% | $1751.74 | +36.7% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 35,049 | $614 | 0.1% | $13.41 | +13.6% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 4,395 | $614 | 0.1% | $91.10 | +35.0% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,971 | $610 | 0.1% | $145.07 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,503 | $610 | 0.1% | $13.61 | — | COM | 67064R102 |
| COIN | COINBASE GLOBAL INC | 9,000 | $608 | 0.1% | $86.99 | -31.2% | Call | 19260Q107 |
| HNDL | STRATEGY SHS | 29,998 | $607 | 0.1% | $22.90 | — | NS 7HANDL IDX | 86280R506 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,460 | $606 | 0.1% | $19.58 | — | NASDQ OIL GAS | 33738R845 |
| GRBK | GREEN BRICK PARTNERS INC | 17,208 | $603 | 0.1% | $24.32 | +27.0% | COM | 392709101 |
| DHR | DANAHER CORPORATION | 2,390 | $602 | 0.1% | $178.38 | +25.6% | COM | 235851102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,820 | $601 | 0.1% | $56.45 | — | INDLS PROD DUR | 33734X150 |
| AMT | AMERICAN TOWER CORP NEW | 2,938 | $600 | 0.1% | $191.81 | -1.2% | COM | 03027X100 |
| — | CERIDIAN HCM HLDG INC | 8,187 | $599 | 0.1% | $70.89 | +0.1% | COM | 15677J108 |
| VB | VANGUARD INDEX FDS | 3,154 | $598 | 0.1% | $182.97 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 8,814 | $597 | 0.1% | $64.57 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,411 | $596 | 0.1% | $100.86 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 5,021 | $588 | 0.1% | $94.31 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,034 | $582 | 0.1% | $12.96 | — | COM | 670656107 |
| — | ROYCE VALUE TR INC | 42,834 | $581 | 0.1% | $14.72 | — | COM | 780910105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,913 | $579 | 0.1% | $42.80 | — | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 5,530 | $576 | 0.1% | $70.43 | +37.8% | COM | 855244109 |
| IJH | ISHARES TR | 2,264 | $566 | 0.1% | $224.24 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $564 | 0.1% | $15.58 | — | COM | 67066V101 |
| SRLN | SSGA ACTIVE ETF TR | 13,545 | $562 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 6,361 | $559 | 0.1% | $62.66 | +29.5% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,626 | $558 | 0.1% | $136.61 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 14,687 | $549 | 0.1% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 11,182 | $546 | 0.1% | $51.14 | — | SHT TM US TRES | 808524862 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,593 | $542 | 0.1% | $63.38 | -9.0% | COM | 78467J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 638 | $542 | 0.1% | $25.61 | +113.9% | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,765 | $534 | 0.1% | $54.42 | — | FTSE EUROPE ETF | 922042874 |
| BBWI | BATH & BODY WORKS INC | 14,492 | $530 | 0.1% | $37.99 | +1.7% | COM | 070830104 |
| MUB | ISHARES TR | 4,879 | $526 | 0.1% | $113.36 | — | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,586 | $524 | 0.1% | $62.58 | +21.9% | SHS - A - | N53745100 |
| INDY | ISHARES TR | 12,563 | $516 | 0.1% | $36.39 | — | INDIA 50 ETF | 464289529 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 19,062 | $512 | 0.1% | $26.02 | — | NASDQ FOD BVRG | 33738R852 |
| ZTS | ZOETIS INC | 3,055 | $509 | 0.1% | $128.97 | +23.3% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,720 | $506 | 0.1% | $92.21 | +75.0% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,527 | $498 | 0.1% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 290 | $495 | 0.1% | $29.30 | +7.2% | COM | 169656105 |
| HMY | HARMONY GOLD MINING CO LTD | 120,000 | $492 | 0.1% | $3.60 | — | SPONSORED ADR | 413216300 |
| NKE | NIKE INC | 3,981 | $488 | 0.1% | $93.08 | +25.4% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 5,102 | $488 | 0.1% | $68.31 | +24.1% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 6,099 | $479 | 0.1% | $72.63 | +8.8% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 6,839 | $477 | 0.1% | $45.01 | +35.8% | CL A | 609207105 |
| BP | BP PLC | 12,558 | $476 | 0.1% | $40.09 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 6,217 | $474 | 0.1% | $90.18 | — | S&P BIOTECH | 78464A870 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 31,830 | $467 | 0.1% | $14.79 | — | MULTI ASSET DI | 33738R100 |
| ABT | ABBOTT LABS | 4,559 | $462 | 0.1% | $79.81 | +25.3% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 15,438 | $461 | 0.1% | $23.56 | +15.2% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,745 | $460 | 0.1% | $199.99 | +24.0% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,120 | $449 | 0.1% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 4,793 | $449 | 0.1% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,509 | $447 | 0.1% | $81.06 | — | SPON ADR SER B | 833635105 |
| CL | COLGATE PALMOLIVE CO | 5,923 | $445 | 0.1% | $63.84 | +9.0% | COM | 194162103 |
| REGL | PROSHARES TR | 6,280 | $444 | 0.1% | $69.61 | — | S&P MDCP 400 DIV | 74347B680 |
| AEP | AMERICAN ELEC PWR CO INC | 4,843 | $441 | 0.1% | $69.54 | +18.0% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,214 | $439 | 0.1% | $96.52 | +3.9% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 4,426 | $439 | 0.1% | $62.02 | +60.4% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 9,103 | $436 | 0.1% | $46.91 | -6.2% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 4,252 | $431 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,052 | $428 | 0.1% | $33.86 | — | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 11,361 | $425 | 0.1% | $34.44 | — | ISHARES NEW | 464285204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,360 | $424 | 0.1% | $37.26 | — | FINLS ALPHADEX | 33734X135 |
| SPSB | SPDR SER TR | 14,135 | $419 | 0.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| H | HYATT HOTELS CORP | 3,720 | $416 | 0.1% | $108.15 | 0.0% | COM CL A | 448579102 |
| NVT | NVENT ELECTRIC PLC | 9,673 | $415 | 0.1% | $34.71 | +17.2% | SHS | G6700G107 |
| IWV | ISHARES TR | 1,735 | $408 | 0.1% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| SCCO | SOUTHERN COPPER CORP | 5,352 | $408 | 0.1% | $52.49 | +20.6% | COM | 84265V105 |
| HSY | HERSHEY CO | 1,599 | $407 | 0.1% | $196.20 | +10.7% | COM | 427866108 |
| UNP | UNION PAC CORP | 2,021 | $407 | 0.1% | $163.22 | +16.0% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 25,383 | $405 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| AMGN | AMGEN INC | 1,633 | $395 | 0.1% | $176.50 | +26.9% | COM | 031162100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,846 | $394 | 0.1% | $80.99 | — | ACTIVEBETA US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,183 | $393 | 0.1% | $25.43 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,020 | $393 | 0.1% | $467.75 | -24.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 10,122 | $391 | 0.1% | $24.77 | +38.0% | COM | 500754106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,992 | $391 | 0.1% | $56.56 | — | MATERIALS ALPH | 33734X168 |
| ENB | ENBRIDGE INC | 10,216 | $390 | 0.1% | $28.03 | +15.7% | COM | 29250N105 |
| — | BLACKROCK INC | 579 | $387 | 0.1% | $451.11 | — | COM | 09247X101 |
| SXI | STANDEX INTL CORP | 3,140 | $384 | 0.1% | $92.65 | +22.8% | COM | 854231107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,814 | $382 | 0.1% | $99.84 | — | ACCES TREASURY | 381430529 |
| PWR | QUANTA SVCS INC | 2,289 | $381 | 0.1% | $144.32 | +6.1% | COM | 74762E102 |
| VBR | VANGUARD INDEX FDS | 2,367 | $376 | 0.1% | $172.25 | — | SM CP VAL ETF | 922908611 |
| — | LAM RESEARCH CORP | 707 | $375 | 0.1% | $592.51 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 1,633 | $373 | 0.1% | $146.74 | +48.4% | COM | 369550108 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,518 | $370 | 0.1% | $7.49 | — | COM | 95766N103 |
| XLY | SELECT SECTOR SPDR TR | 2,449 | $366 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| STAG | STAG INDL INC | 10,740 | $363 | 0.1% | $34.44 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INC | 2,712 | $363 | 0.1% | $126.56 | -7.1% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 11,415 | $362 | 0.1% | $27.61 | +14.9% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 4,592 | $360 | 0.1% | $46.25 | +63.5% | COM | 872540109 |
| FOUR | SHIFT4 PMTS INC | 4,700 | $356 | 0.1% | $64.41 | 0.0% | CL A | 82452J109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,903 | $355 | 0.1% | $169.08 | -0.2% | COM | N6596X109 |
| CALF | PACER FDS TR | 9,317 | $355 | 0.1% | $37.87 | — | PACER US SMALL | 69374H857 |
| EXC | EXELON CORP | 8,448 | $354 | 0.1% | $26.22 | +42.6% | COM | 30161N101 |
| SMDV | PROSHARES TR | 5,793 | $354 | 0.1% | $64.66 | — | RUSS 2000 DIVD | 74347B698 |
| TGT | TARGET CORP | 2,123 | $352 | 0.1% | $138.50 | +7.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 4,550 | $351 | 0.1% | $63.63 | +11.0% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 1,726 | $349 | 0.1% | $212.68 | +7.5% | COM | 50212V100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,267 | $348 | 0.1% | $16.25 | — | COM | 670695105 |
| PFFD | GLOBAL X FDS | 17,465 | $347 | 0.1% | $25.13 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $343 | 0.1% | $11.95 | — | COM | 67072B107 |
| TFC | TRUIST FINL CORP | 9,918 | $338 | 0.1% | $31.19 | +19.6% | COM | 89832Q109 |
| CACC | CREDIT ACCEP CORP MICH | 771 | $336 | 0.1% | $444.57 | -1.1% | COM | 225310101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,706 | $336 | 0.1% | $47.83 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 5,568 | $335 | 0.1% | $58.07 | +4.6% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 4,040 | $335 | 0.1% | $54.94 | +35.9% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 9,591 | $334 | 0.1% | $34.68 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,605 | $332 | 0.1% | $101.98 | +14.1% | COM | 747525103 |
| SOXX | ISHARES TR | 735 | $327 | 0.1% | $423.09 | — | ISHARES SEMICDTR | 464287523 |
| LNT | ALLIANT ENERGY CORP | 6,052 | $323 | 0.1% | $46.60 | +3.6% | COM | 018802108 |
| PPL | PPL CORP | 11,561 | $321 | 0.1% | $23.17 | +10.5% | COM | 69351T106 |
| IYW | ISHARES TR | 3,393 | $315 | 0.1% | $123.26 | — | U.S. TECH ETF | 464287721 |
| IYG | ISHARES TR | 2,082 | $314 | 0.1% | $126.21 | — | U.S. FIN SVC ETF | 464287770 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,492 | $311 | 0.1% | $38.44 | — | MULTIFACTOR MI | 47804J206 |
| TQQQ | PROSHARES TR | 10,984 | $310 | 0.1% | $67.06 | — | ULTRAPRO QQQ | 74347X831 |
| GSK | GSK PLC | 8,719 | $310 | 0.1% | $29.68 | — | SPONSORED ADR | 37733W204 |
| SMH | VANECK ETF TRUST | 1,172 | $309 | 0.1% | $259.90 | — | SEMICONDUCTR ETF | 92189F676 |
| SJM | SMUCKER J M CO | 1,944 | $306 | 0.1% | $104.65 | +31.0% | COM NEW | 832696405 |
| IXUS | ISHARES TR | 4,927 | $305 | 0.1% | $72.93 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 3,237 | $301 | 0.1% | $68.10 | +24.5% | COM | 68389X105 |
| DE | DEERE & CO | 727 | $300 | 0.1% | $350.80 | +13.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,606 | $298 | 0.1% | $41.35 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,584 | $298 | 0.1% | $88.95 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 1,878 | $297 | 0.1% | $141.93 | -4.0% | COM | 189054109 |
| HLIT | HARMONIC INC | 20,056 | $293 | 0.1% | $13.79 | 0.0% | COM | 413160102 |
| SLYG | SPDR SER TR | 3,959 | $292 | 0.1% | $87.55 | — | S&P 600 SMCP GRW | 78464A201 |
| FND | FLOOR & DECOR HLDGS INC | 2,950 | $290 | 0.1% | $89.86 | 0.0% | CL A | 339750101 |
| VLUE | ISHARES TR | 3,126 | $289 | 0.1% | $86.88 | — | MSCI USA VALUE | 46432F388 |
| FTNT | FORTINET INC | 4,320 | $287 | 0.1% | $52.23 | +8.8% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 2,123 | $285 | 0.1% | $109.16 | +6.5% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 8,009 | $281 | 0.1% | $37.28 | — | SPONSORED ADR | 110448107 |
| SPYG | SPDR SER TR | 5,063 | $280 | 0.1% | $66.38 | — | PRTFLO S&P500 GW | 78464A409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,445 | $280 | 0.1% | $48.31 | — | FT CBOE VEST S&P | 33739Q705 |
| IYF | ISHARES TR | 3,929 | $279 | 0.1% | $95.18 | — | U.S. FINLS ETF | 464287788 |
| ET | ENERGY TRANSFER L P | 22,392 | $279 | 0.1% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| QUS | SPDR SER TR | 2,400 | $278 | 0.1% | $124.03 | — | MSCI USA STRTGIC | 78468R812 |
| FISV | FISERV INC | 2,451 | $277 | 0.1% | $111.67 | -1.5% | COM | 337738108 |
| NI | NISOURCE INC | 9,821 | $275 | 0.1% | $19.14 | +30.0% | COM | 65473P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,421 | $274 | 0.1% | $88.79 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 2,392 | $274 | 0.1% | $97.03 | +12.7% | COM | 26875P101 |
| RIOT | RIOT PLATFORMS INC | 27,264 | $272 | 0.1% | $33.21 | -80.4% | COM | 767292105 |
| WBD | WARNER BROS DISCOVERY INC | 18,027 | $272 | 0.1% | $17.88 | -20.4% | COM SER A | 934423104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,564 | $272 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 1,086 | $271 | 0.1% | $251.42 | — | GROWTH ETF | 922908736 |
| FMC | FMC CORP | 2,203 | $269 | 0.1% | $109.08 | +2.4% | COM NEW | 302491303 |
| SUB | ISHARES TR | 2,549 | $267 | 0.1% | $104.14 | — | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 866 | $265 | 0.1% | $281.11 | +4.9% | COM | 615369105 |
| IVW | ISHARES TR | 4,100 | $262 | 0.1% | $87.04 | — | S&P 500 GRWT ETF | 464287309 |
| VALE | VALE S A | 16,599 | $262 | 0.1% | $15.94 | — | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 7,126 | $261 | 0.1% | $46.37 | -20.9% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 2,357 | $261 | 0.1% | $115.35 | +2.4% | COM | 020002101 |
| SPIP | SPDR SER TR | 9,777 | $261 | 0.1% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| CMCSA | COMCAST CORP NEW | 6,846 | $260 | 0.1% | $34.93 | -0.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 2,924 | $257 | 0.1% | $77.30 | +9.7% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FDS | 1,738 | $256 | 0.1% | $156.47 | — | UTILITIES ETF | 92204A876 |
| OKE | ONEOK INC NEW | 4,020 | $255 | 0.1% | $52.85 | +8.5% | COM | 682680103 |
| USB | US BANCORP DEL | 7,079 | $255 | 0.1% | $36.74 | +5.2% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 870 | $250 | 0.1% | $243.19 | +11.1% | COM | 009158106 |
| DGRO | ISHARES TR | 4,984 | $249 | 0.1% | $45.86 | — | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 513 | $249 | 0.1% | $382.51 | +25.1% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 8,255 | $249 | 0.1% | $27.77 | +3.0% | COM NEW | 962166104 |
| IHI | ISHARES TR | 4,594 | $248 | 0.1% | $93.35 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $247 | 0.1% | $353.78 | +57.9% | COM | 883556102 |
| HYG | ISHARES TR | 3,270 | $247 | 0.1% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| LBAY | TIDAL ETF TR | 9,010 | $246 | 0.1% | $27.27 | — | LEATHERBACK LNG | 886364850 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $245 | 0.1% | $9.95 | — | COM | 67062M105 |
| IYR | ISHARES TR | 2,890 | $245 | 0.1% | $98.75 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 988 | $241 | 0.1% | $189.27 | — | RUS 1000 GRW ETF | 464287614 |
| ITB | ISHARES TR | 3,427 | $241 | 0.1% | $79.55 | — | US HOME CONS ETF | 464288752 |
| — | THE NECESSITY RETAIL REIT IN | 38,274 | $240 | 0.1% | $9.29 | — | COM CLASS A | 02607T109 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $240 | 0.1% | $157.57 | +38.1% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,438 | $240 | 0.1% | $61.11 | +14.9% | COM | 416515104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,505 | $239 | 0.1% | $24.98 | — | HEALTH CARE ETF | 82889N772 |
| IBND | SPDR SER TR | 8,332 | $238 | 0.1% | $35.65 | — | BLOOMBERG INTL | 78464A151 |
| AMLP | ALPS ETF TR | 6,121 | $237 | 0.1% | $37.10 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 4,671 | $236 | 0.1% | $59.35 | -14.8% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 3,728 | $235 | 0.1% | $51.80 | +23.1% | COM | 03769M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,048 | $235 | 0.1% | $18.99 | — | SHS CL A | G5480U104 |
| DAL | DELTA AIR LINES INC DEL | 6,702 | $234 | 0.1% | $27.21 | +32.6% | COM NEW | 247361702 |
| BUFB | INNOVATOR ETFS TR | 9,560 | $234 | 0.1% | $24.44 | — | LADDERED ALC BFR | 45783Y756 |
| IHF | ISHARES TR | 945 | $234 | 0.1% | $256.22 | — | US HLTHCR PR ETF | 464288828 |
| VSAT | VIASAT INC | 6,900 | $233 | 0.1% | $33.50 | +1.8% | COM | 92552V100 |
| — | CONSOL ENERGY INC NEW | 4,007 | $233 | 0.1% | $64.16 | — | COM | 20854L108 |
| ARMK | ARAMARK | 6,519 | $233 | 0.1% | $27.44 | 0.0% | COM | 03852U106 |
| TECK | TECK RESOURCES LTD | 6,389 | $233 | 0.1% | $37.31 | +6.4% | CL B | 878742204 |
| NEM | NEWMONT CORP | 4,740 | $232 | 0.1% | $40.93 | +9.5% | COM | 651639106 |
| — | BLACKROCK RES & COMMODITIES | 24,296 | $232 | 0.1% | $9.39 | — | SHS | 09257A108 |
| HON | HONEYWELL INTL INC | 1,205 | $230 | 0.1% | $145.82 | +21.1% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 2,334 | $229 | 0.1% | $118.55 | -19.6% | COM | 253868103 |
| SPSM | SPDR SER TR | 6,070 | $229 | 0.1% | $36.41 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 5,745 | $227 | 0.1% | $49.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN AST INFL LKD OPP & I | 24,733 | $226 | 0.1% | $11.04 | — | COM | 95766R104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,908 | $226 | 0.1% | $97.87 | — | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,298 | $224 | 0.1% | $69.91 | — | NAS CLNEDG GREEN | 33733E500 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,799 | $224 | 0.1% | $13.45 | — | COMMON STOCK | 35243J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005 | $224 | 0.1% | $147.45 | +43.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,119 | $224 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| — | UNITED STS NAT GAS FD LP | 32,105 | $223 | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| SLYV | SPDR SER TR | 2,918 | $222 | 0.1% | $68.76 | — | S&P 600 SMCP VAL | 78464A300 |
| MRNA | MODERNA INC | 1,447 | $222 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| VOT | VANGUARD INDEX FDS | 1,140 | $222 | 0.1% | $217.88 | — | MCAP GR IDXVIP | 922908538 |
| MRVL | MARVELL TECHNOLOGY INC | 5,112 | $221 | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 3,177 | $219 | 0.1% | $69.84 | +5.7% | COM | 22160N109 |
| STLA | STELLANTIS N.V | 11,959 | $218 | 0.1% | $14.17 | — | SHS | N82405106 |
| ENPH | ENPHASE ENERGY INC | 1,034 | $217 | 0.1% | $157.13 | +37.8% | COM | 29355A107 |
| MGK | VANGUARD WORLD FD | 1,061 | $217 | 0.1% | $204.45 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 3,871 | $216 | 0.1% | $60.51 | -16.4% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 755 | $215 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| E | ENI S P A | 7,600 | $213 | 0.1% | $28.00 | — | SPONSORED ADR | 26874R108 |
| AGGY | WISDOMTREE TR | 4,867 | $213 | 0.1% | $50.97 | — | YIELD ENHANCD US | 97717X511 |
| FANG | DIAMONDBACK ENERGY INC | 1,569 | $212 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| AOM | ISHARES TR | 5,268 | $210 | 0.1% | $44.52 | — | MODERT ALLOC ETF | 464289875 |
| IYE | ISHARES TR | 4,736 | $207 | 0.1% | $40.99 | — | U.S. ENERGY ETF | 464287796 |
| PSA | PUBLIC STORAGE | 680 | $205 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| AN | AUTONATION INC | 1,527 | $205 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| GCOW | PACER FDS TR | 6,092 | $205 | 0.0% | $27.28 | — | GLOBL CASH ETF | 69374H709 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,321 | $205 | 0.0% | $33.36 | — | COM | 184692200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,685 | $204 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| CB | CHUBB LIMITED | 1,049 | $204 | 0.0% | $166.60 | +21.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,513 | $203 | 0.0% | $90.79 | -17.9% | SHS | G5960L103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,570 | $202 | 0.0% | $26.08 | — | SMID RISNG ETF | 33741X102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,463 | $201 | 0.0% | $41.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNM | UNUM GROUP | 5,085 | $201 | 0.0% | $36.74 | +12.4% | COM | 91529Y106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $199 | 0.0% | $12.40 | — | COM | 09254G108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $194 | 0.0% | $13.72 | — | COM | 09253X102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,643 | $193 | 0.0% | $14.69 | -40.0% | COM | 05156V102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,397 | $192 | 0.0% | $11.50 | — | COM | 67069Y102 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184 | 0.0% | $10.58 | — | COM | 19247R103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,652 | $184 | 0.0% | $11.93 | — | COM | 09254L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,554 | $183 | 0.0% | $16.92 | — | COM | 67071L106 |
| — | NAUTICUS ROBOTICS INC | 54,530 | $162 | 0.0% | $3.62 | — | COM | 63911H108 |
| — | CALAMOS CONV & HIGH INCOME F | 14,226 | $155 | 0.0% | $10.59 | — | COM SHS | 12811P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,012 | $152 | 0.0% | $9.09 | — | COM | 09253R105 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $141 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,201 | $140 | 0.0% | $12.47 | — | COM | 72201B101 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $138 | 0.0% | $9.52 | — | SH BEN INT | 09248F109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,902 | $133 | 0.0% | $11.97 | — | COM | 92766K106 |
| GNL | GLOBAL NET LEASE INC | 10,287 | $132 | 0.0% | $10.73 | — | COM NEW | 379378201 |
| — | EATON VANCE MUN BD FD | 12,461 | $130 | 0.0% | $12.44 | — | COM | 27827X101 |
| — | FIRST TR SR FLTG RATE INCOME | 13,018 | $130 | 0.0% | $12.30 | — | COM | 33733U108 |
| — | NUVEEN MUN VALUE FD INC | 13,897 | $122 | 0.0% | $10.72 | — | COM | 670928100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,815 | $108 | 0.0% | $17.39 | -55.0% | CL A | 69608A108 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $102 | 0.0% | $11.92 | — | COM | 23342Q101 |
| — | BNY MELLON STRATEGIC MUN BD | 16,476 | $99 | 0.0% | $5.65 | — | COM | 09662E109 |
| CLVT | CLARIVATE PLC | 10,435 | $98 | 0.0% | $26.17 | -60.6% | ORD SHS | G21810109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $93 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| — | BGC PARTNERS INC | 17,125 | $90 | 0.0% | $4.74 | — | CL A | 05541T101 |
| QS | QUANTUMSCAPE CORP | 10,571 | $86 | 0.0% | $49.67 | -83.7% | COM CL A | 74767V109 |
| — | NUVEEN PFD & INCOME SECS FD | 12,493 | $81 | 0.0% | $6.80 | — | COM | 67072C105 |
| MSOS | ADVISORSHARES TR | 12,125 | $69 | 0.0% | $37.25 | — | PURE US CANNABIS | 00768Y453 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,081 | $59 | 0.0% | $2.66 | — | COM | 003009107 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $40 | 0.0% | $3.00 | 0.0% | COM NEW | 23283X206 |
| BKKT/WS | BAKKT HOLDINGS INC | 101,511 | $25 | 0.0% | $0.63 | — | *W EXP 10/25/202 | 05759B115 |
| — | TILRAY BRANDS INC | 10,000 | $25 | 0.0% | $2.53 | — | COM | 88688T100 |
| — | ARES CAPITAL CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BAKKT HOLDINGS INC | 13,500 | $23 | 0.0% | $1.88 | — | COM CL A | 05759B107 |
| — | ATI PHYSICAL THERAPY INC | 11,685 | $3 | 0.0% | $1.52 | — | COM CL A | 00216W109 |