Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,424 | $30.12M | 6.8% | $192.53 | $96.45 | +97.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 110,564 | $16.8M | 3.8% | $151.94 | $124.36 | +22.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,700 | $14.18M | 3.2% | $376.04 | $152.33 | +143.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,436 | $11.11M | 2.5% | $495.22 * | $21.24 | +133.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 67,064 | $9.451M | 2.1% | $140.93 | $110.57 | +26.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 18,100 | $7.412M | 1.7% | $409.51 | $271.07 | +51.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,447 | $6.579M | 1.5% | $356.66 | $241.59 | +47.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 22,692 | $5.639M | 1.3% | $248.48 | $218.00 | +14.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 28,536 | $5.493M | 1.2% | $192.48 * | $75.78 | +27.0% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 15,469 | $5.475M | 1.2% | $353.96 | $204.00 | +72.3% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 35,079 | $5.068M | 1.1% | $144.48 * | $209.97 | -33.6% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 26,929 | $5.045M | 1.1% | $187.34 * | $127.55 | +43.3% | COM | 025816109 |
| MOAT | VANECK ETF TRUST | 58,856 | $4.995M | 1.1% | $84.87 | $71.01 | +19.5% | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 33,847 | $4.96M | 1.1% | $146.54 * | $113.24 | +23.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 31,620 | $4.417M | 1.0% | $139.69 | $111.63 | +24.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 20,492 | $4.113M | 0.9% | $200.71 | $162.18 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 14,401 | $3.416M | 0.8% | $237.22 | $165.22 | +43.6% | TOTAL STK MKT | 922908769 |
| MSTR | MICROSTRATEGY INC | 5,358 | $3.384M | 0.8% | $631.62 * | $65.75 | -3.9% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 5,719 | $3.011M | 0.7% | $526.44 * | $300.96 | +68.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 17,552 | $2.986M | 0.7% | $170.10 * | $99.81 | +63.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 79,402 | $2.985M | 0.7% | $37.60 | $30.62 | +22.8% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 4,362 | $2.879M | 0.7% | $660.03 | $381.76 | +71.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 9,208 | $2.73M | 0.6% | $296.51 * | $168.73 | +67.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.6% | $542625.00 | $306852.94 | +76.8% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 6,018 | $2.567M | 0.6% | $426.49 | $252.74 | +66.8% | CL A | 57636Q104 |
| SHY | ISHARES TR | 30,943 | $2.539M | 0.6% | $82.04 | $81.48 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.528M | 0.6% | $475.34 | $426.06 | +11.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,551 | $2.509M | 0.6% | $37.70 * | $39.04 | -15.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 16,679 | $2.488M | 0.6% | $149.16 * | $112.06 | +22.0% | COM | 166764100 |
| V | VISA INC | 9,311 | $2.424M | 0.5% | $260.35 | $165.15 | +55.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 41,043 | $2.419M | 0.5% | $58.93 * | $42.66 | +30.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 4,043 | $2.357M | 0.5% | $582.96 | $197.08 | +191.7% | COM | 532457108 |
| ITOT | ISHARES TR | 21,980 | $2.313M | 0.5% | $105.23 | $69.56 | +51.3% | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 74,367 | $2.306M | 0.5% | $31.01 | $27.06 | +14.6% | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 24,098 | $2.294M | 0.5% | $95.20 | $70.49 | +35.1% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 22,768 | $2.276M | 0.5% | $99.98 * | $62.48 | +49.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,501 | $2.253M | 0.5% | $346.53 * | $211.33 | +56.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,530 | $2.206M | 0.5% | $486.88 * | $37.74 | +29.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 14,056 | $2.203M | 0.5% | $156.74 * | $120.90 | +21.9% | COM | 478160104 |
| LOW | LOWES COS INC | 9,785 | $2.178M | 0.5% | $222.56 * | $128.04 | +67.2% | COM | 548661107 |
| IEFA | ISHARES TR | 30,546 | $2.149M | 0.5% | $70.35 | $67.34 | +4.5% | CORE MSCI EAFE | 46432F842 |
| MLM | MARTIN MARIETTA MATLS INC | 4,187 | $2.089M | 0.5% | $498.94 | $192.16 | +156.8% | COM | 573284106 |
| VUG | VANGUARD INDEX FDS | 6,464 | $2.009M | 0.5% | $310.86 * | $43.85 | +18.2% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 37,150 | $1.867M | 0.4% | $50.25 | $46.06 | +7.7% | COM | 458140100 |
| COWZ | PACER FDS TR | 35,856 | $1.864M | 0.4% | $51.99 | $47.72 | +8.9% | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 13,625 | $1.858M | 0.4% | $136.38 | $121.53 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 59,419 | $1.853M | 0.4% | $31.19 | $36.09 | -13.6% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 54,992 | $1.852M | 0.4% | $33.67 * | $24.63 | +30.3% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 10,271 | $1.837M | 0.4% | $178.81 * | $79.42 | +12.6% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 9,551 | $1.826M | 0.4% | $191.17 | $152.40 | +25.4% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 43,073 | $1.783M | 0.4% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 15,483 | $1.765M | 0.4% | $113.99 | $97.62 | +16.8% | INDL | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 9,991 | $1.738M | 0.4% | $173.92 | $84.08 | +106.8% | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 4,573 | $1.737M | 0.4% | $379.83 * | $242.05 | +52.8% | COM | 03076C106 |
| — | ARISTA NETWORKS INC | 6,979 | $1.644M | 0.4% | $235.51 | $182.72 | — | COM | 040413106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,489 | $1.621M | 0.4% | $54.98 | $59.64 | -7.8% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 3,581 | $1.564M | 0.4% | $436.83 | $345.90 | +26.3% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 5,981 | $1.559M | 0.4% | $260.67 | $258.15 | +1.0% | COM | 097023105 |
| IJR | ISHARES TR | 14,205 | $1.538M | 0.3% | $108.25 | $102.12 | +6.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 14,083 | $1.535M | 0.3% | $109.02 * | $63.01 | +62.3% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 30,384 | $1.535M | 0.3% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 18,167 | $1.523M | 0.3% | $83.84 * | $31.69 | +32.3% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 3,135 | $1.517M | 0.3% | $483.98 * | $38.44 | +57.4% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 9,616 | $1.49M | 0.3% | $154.97 * | $79.12 | +82.6% | COM | 00287Y109 |
| CDW | CDW CORP | 6,417 | $1.459M | 0.3% | $227.31 * | $121.08 | +82.9% | COM | 12514G108 |
| HDV | ISHARES TR | 14,172 | $1.445M | 0.3% | $101.99 * | $17.97 | +13.5% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 15,154 | $1.426M | 0.3% | $94.08 * | $62.17 | +39.2% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 19,779 | $1.425M | 0.3% | $72.03 | $66.40 | +8.5% | SBI CONS STPLS | 81369Y308 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,516 | $1.421M | 0.3% | $63.13 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| STZ | CONSTELLATION BRANDS INC | 5,723 | $1.383M | 0.3% | $241.74 * | $185.54 | +25.1% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 8,519 | $1.381M | 0.3% | $162.08 | $89.35 | +78.2% | COM | 038222105 |
| XYZ | BLOCK INC | 17,606 | $1.362M | 0.3% | $77.35 | $166.16 | -53.4% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 4,603 | $1.361M | 0.3% | $295.66 * | $146.87 | +95.2% | COM | 149123101 |
| PEP | PEPSICO INC | 7,992 | $1.357M | 0.3% | $169.83 * | $116.44 | +35.9% | COM | 713448108 |
| AG | FIRST MAJESTIC SILVER CORP | 220,680 | $1.357M | 0.3% | $6.15 | $5.48 | +11.7% | COM | 32076V103 |
| SGOV | ISHARES TR | 13,406 | $1.344M | 0.3% | $100.27 | $100.11 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| J | JACOBS SOLUTIONS INC | 10,131 | $1.315M | 0.3% | $129.80 * | $100.76 | +4.7% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 10,036 | $1.305M | 0.3% | $130.00 * | $105.54 | +16.0% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 9,891 | $1.297M | 0.3% | $131.11 * | $78.84 | +61.6% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,746 | $1.289M | 0.3% | $147.41 | $76.64 | +92.3% | COM | 007903107 |
| SHV | ISHARES TR | 11,585 | $1.276M | 0.3% | $110.13 | $110.10 | +0.0% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 25,855 | $1.273M | 0.3% | $49.22 * | $35.52 | +32.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 14,881 | $1.27M | 0.3% | $85.34 | $57.60 | +47.1% | COM | 595112103 |
| CSCO | CISCO SYS INC | 25,123 | $1.269M | 0.3% | $50.52 * | $42.28 | +12.2% | COM | 17275R102 |
| IEMG | ISHARES INC | 25,048 | $1.267M | 0.3% | $50.58 | $51.55 | -1.9% | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 2,682 | $1.265M | 0.3% | $471.49 * | $450.25 | +1.4% | COM | 036752103 |
| ICSH | ISHARES TR | 25,010 | $1.26M | 0.3% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| UBER | UBER TECHNOLOGIES INC | 20,454 | $1.259M | 0.3% | $61.57 | $37.86 | +62.6% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 2,757 | $1.25M | 0.3% | $453.25 * | $296.75 | +44.6% | COM | 539830109 |
| PCG | PG&E CORP | 68,908 | $1.242M | 0.3% | $18.03 | $11.72 | +52.2% | COM | 69331C108 |
| ITA | ISHARES TR | 9,745 | $1.234M | 0.3% | $126.60 | $102.82 | +23.1% | US AER DEF ETF | 464288760 |
| GDXJ | VANECK ETF TRUST | 31,550 | $1.196M | 0.3% | $37.91 | $34.96 | +8.4% | JUNIOR GOLD MINE | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 10,593 | $1.182M | 0.3% | $111.63 | $99.76 | +11.9% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,056 | $1.179M | 0.3% | $1116.22 * | $38.95 | +180.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,575 | $1.168M | 0.3% | $255.32 | $202.45 | +26.1% | CL A | 22788C105 |
| QYLD | GLOBAL X FDS | 64,685 | $1.122M | 0.3% | $17.34 | $21.66 | -19.9% | NASDAQ 100 COVER | 37954Y483 |
| PSMJ | PACER FDS TR | 44,875 | $1.119M | 0.3% | $24.93 | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,162 | $1.113M | 0.3% | $50.23 | $50.29 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 38,427 | $1.106M | 0.2% | $28.79 * | $29.43 | -14.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 17,345 | $1.098M | 0.2% | $63.33 * | $31.31 | +1.1% | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 4,573 | $1.096M | 0.2% | $239.57 * | $178.74 | +28.4% | COM | 231021106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,840 | $1.09M | 0.2% | $49.93 | $43.66 | +14.4% | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 11,977 | $1.081M | 0.2% | $90.29 | $123.45 | -28.3% | COM | 254687106 |
| AZO | AUTOZONE INC | 415 | $1.073M | 0.2% | $2585.61 | $1961.25 | +31.8% | COM | 053332102 |
| SCHD | SCHWAB STRATEGIC TR | 14,060 | $1.07M | 0.2% | $76.13 * | $25.03 | +1.4% | US DIVIDEND EQ | 808524797 |
| KMX | CARMAX INC | 13,868 | $1.064M | 0.2% | $76.74 | $76.91 | -0.2% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 15,321 | $1.054M | 0.2% | $68.80 * | $46.33 | +44.6% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,048 | $1.034M | 0.2% | $128.43 * | $102.46 | +22.4% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,253 | $1.023M | 0.2% | $163.54 * | $101.75 | +51.2% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 7,892 | $1.02M | 0.2% | $129.24 | $190.71 | -32.2% | COM | 368736104 |
| SPSM | SPDR SER TR | 24,168 | $1.019M | 0.2% | $42.18 | $37.77 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| XAR | SPDR SER TR | 7,505 | $1.016M | 0.2% | $135.43 | $97.40 | +39.0% | AEROSPACE DEF | 78464A631 |
| PULS | PGIM ETF TR | 20,371 | $1.006M | 0.2% | $49.39 | $49.06 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| RVTY | REVVITY INC | 9,193 | $1.005M | 0.2% | $109.31 | $97.89 | +11.1% | COM | 714046109 |
| SMH | VANECK ETF TRUST | 5,732 | $1.002M | 0.2% | $174.88 | $134.23 | +30.3% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 7,966 | $996K | 0.2% | $124.97 | $113.41 | +10.2% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 3,767 | $991K | 0.2% | $263.14 | $188.26 | +38.1% | COM | 79466L302 |
| BBWI | BATH & BODY WORKS INC | 22,615 | $976K | 0.2% | $43.16 * | $36.15 | +12.3% | COM | 070830104 |
| — | ABRDN NATL MUN INCOME FD | 95,192 | $972K | 0.2% | $10.21 | $12.63 | — | SH BEN INT | 24610T108 |
| SO | SOUTHERN CO | 13,830 | $970K | 0.2% | $70.12 * | $45.80 | +42.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 6,165 | $969K | 0.2% | $157.22 * | $108.30 | +29.6% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 13,304 | $967K | 0.2% | $72.66 | $68.36 | +6.3% | COMMUNICATION | 81369Y852 |
| RACE | FERRARI N V | 2,816 | $953K | 0.2% | $338.43 | $147.04 | +130.2% | COM | N3167Y103 |
| CALF | PACER FDS TR | 19,541 | $939K | 0.2% | $48.03 | $41.37 | +16.1% | PACER US SMALL | 69374H857 |
| T | AT&T INC | 54,787 | $919K | 0.2% | $16.78 * | $15.15 | -0.2% | COM | 00206R102 |
| WMT | WALMART INC | 5,819 | $917K | 0.2% | $157.65 * | $36.64 | +40.4% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 5,360 | $915K | 0.2% | $170.72 | $68.38 | +149.7% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 15,921 | $914K | 0.2% | $57.42 * | $50.57 | +1.5% | COM | 756109104 |
| ETN | EATON CORP PLC | 3,785 | $911K | 0.2% | $240.79 * | $108.62 | +116.8% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,402 | $910K | 0.2% | $168.54 | $144.72 | +16.5% | NASDAQ 100 ETF | 46138G649 |
| OXY | OCCIDENTAL PETE CORP | 14,925 | $891K | 0.2% | $59.71 * | $53.93 | +6.6% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 5,577 | $888K | 0.2% | $159.28 * | $99.94 | +45.9% | COM | 743315103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,115 | $881K | 0.2% | $46.07 | $46.42 | -0.7% | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 6,536 | $870K | 0.2% | $133.14 * | $99.00 | +25.5% | COM | 718546104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,401 | $868K | 0.2% | $40.56 | $37.11 | +9.3% | SHS | 33734H106 |
| AEM | AGNICO EAGLE MINES LTD | 15,602 | $856K | 0.2% | $54.85 * | $46.93 | +12.7% | COM | 008474108 |
| ADI | ANALOG DEVICES INC | 4,246 | $843K | 0.2% | $198.58 * | $123.28 | +55.8% | COM | 032654105 |
| VHT | VANGUARD WORLD FDS | 3,354 | $841K | 0.2% | $250.70 | $232.30 | +7.9% | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC | 14,953 | $820K | 0.2% | $54.84 * | $47.67 | +1.5% | COM | 260557103 |
| C | CITIGROUP INC | 15,135 | $779K | 0.2% | $51.44 * | $46.66 | +3.4% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 7,949 | $771K | 0.2% | $97.05 * | $76.88 | +17.0% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 3,314 | $771K | 0.2% | $232.61 * | $47.62 | +22.1% | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 14,555 | $758K | 0.2% | $52.05 * | $39.80 | +24.3% | COM | 064058100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,010 | $753K | 0.2% | $62.66 | $56.95 | +10.0% | S&P500 LOW VOL | 46138E354 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325 | $743K | 0.2% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 7,160 | $743K | 0.2% | $103.71 * | $59.70 | +58.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 7,036 | $742K | 0.2% | $105.44 * | $89.82 | +14.8% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,799 | $742K | 0.2% | $412.32 * | $363.43 | +10.2% | COM | 25754A201 |
| DVY | ISHARES TR | 6,304 | $739K | 0.2% | $117.22 | $98.19 | +19.4% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,096 | $738K | 0.2% | $103.99 | $97.56 | +6.6% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 53,269 | $735K | 0.2% | $13.80 | $12.32 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 3,171 | $734K | 0.2% | $231.36 | $186.20 | +22.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 9,232 | $729K | 0.2% | $78.96 * | $72.67 | +0.0% | COM | 126650100 |
| BX | BLACKSTONE INC | 5,494 | $719K | 0.2% | $130.91 * | $63.69 | +94.4% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 4,003 | $717K | 0.2% | $179.08 * | $107.38 | +62.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 201 | $713K | 0.2% | $3547.22 | $1751.74 | +99.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 4,432 | $711K | 0.2% | $160.33 * | $121.03 | +28.5% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 17,165 | $692K | 0.2% | $40.34 * | $30.67 | +13.0% | COM | 02209S103 |
| GNR | SPDR INDEX SHS FDS | 12,177 | $690K | 0.2% | $56.65 | $58.42 | -3.0% | GLB NAT RESRCE | 78463X541 |
| COP | CONOCOPHILLIPS | 5,942 | $690K | 0.2% | $116.08 * | $72.03 | +51.5% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 39,098 | $690K | 0.2% | $17.64 * | $13.55 | +17.7% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 11,181 | $687K | 0.2% | $61.41 | $194.18 | -68.4% | COM | 70450Y103 |
| MMM | 3M CO | 6,240 | $682K | 0.2% | $109.33 * | $120.47 | -28.0% | COM | 88579Y101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,463 | $679K | 0.2% | $64.86 | $54.06 | +20.0% | INDLS PROD DUR | 33734X150 |
| — | NUVEEN AMT FREE QLTY MUN INC | 61,621 | $678K | 0.2% | $11.00 | $14.29 | — | COM | 670657105 |
| F | FORD MTR CO DEL | 55,499 | $677K | 0.2% | $12.19 * | $10.70 | -0.9% | COM | 345370860 |
| — | CERIDIAN HCM HLDG INC | 10,071 | $676K | 0.2% | $67.12 | $70.35 | -4.6% | COM | 15677J108 |
| BILS | SPDR SER TR | 6,797 | $674K | 0.2% | $99.12 | $99.25 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| TIP | ISHARES TR | 6,240 | $671K | 0.2% | $107.49 | $118.35 | -9.2% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 12,804 | $666K | 0.2% | $52.00 | $57.66 | -9.8% | ISHS 5-10YR INVT | 464288638 |
| CEG | CONSTELLATION ENERGY CORP | 5,651 | $661K | 0.1% | $116.89 | $73.36 | +57.4% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 8,967 | $660K | 0.1% | $73.55 | $86.02 | -14.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,365 | $652K | 0.1% | $477.58 | $373.54 | +27.9% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,572 | $650K | 0.1% | $51.67 | $43.15 | +19.7% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,794 | $647K | 0.1% | $170.42 | $134.76 | +26.5% | DIV APP ETF | 921908844 |
| — | ROYCE VALUE TR INC | 44,262 | $644K | 0.1% | $14.56 | $14.72 | — | COM | 780910105 |
| SLV | ISHARES SILVER TR | 29,556 | $644K | 0.1% | $21.78 | $19.83 | +9.8% | ISHARES | 46428Q109 |
| ITB | ISHARES TR | 6,320 | $643K | 0.1% | $101.73 | $80.19 | +26.9% | US HOME CONS ETF | 464288752 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,425 | $639K | 0.1% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| RIOT | RIOT PLATFORMS INC | 41,289 | $639K | 0.1% | $15.47 | $26.03 | -40.6% | COM | 767292105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,793 | $637K | 0.1% | $93.80 | $82.88 | +13.2% | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 12,563 | $636K | 0.1% | $50.62 | $50.67 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 7,965 | $635K | 0.1% | $79.71 * | $66.20 | +15.0% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,812 | $630K | 0.1% | $80.64 * | $106.81 | -29.2% | COM SER A | 530307107 |
| SHOP | SHOPIFY INC | 7,885 | $614K | 0.1% | $77.90 | $46.91 | +66.1% | CL A | 82509L107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 58,053 | $611K | 0.1% | $10.53 | $12.85 | — | COM | 670656107 |
| INDY | ISHARES TR | 12,356 | $609K | 0.1% | $49.25 | $35.95 | +37.0% | INDIA 50 ETF | 464289529 |
| — | UNILEVER PLC | 12,476 | $605K | 0.1% | $48.48 | $56.37 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 5,075 | $605K | 0.1% | $119.12 * | $68.90 | +62.7% | COM | 704326107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,372 | $601K | 0.1% | $81.53 | $64.33 | +26.7% | NASDQ SEMCNDTR | 33738R811 |
| GRBK | GREEN BRICK PARTNERS INC | 11,414 | $593K | 0.1% | $51.94 | $24.32 | +113.5% | COM | 392709101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,889 | $587K | 0.1% | $99.74 | $99.84 | -0.1% | ACCES TREASURY | 381430529 |
| IRM | IRON MTN INC DEL | 8,335 | $583K | 0.1% | $69.98 * | $36.31 | +80.8% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 610 | $580K | 0.1% | $950.08 * | $25.61 | +147.3% | COM | 67103H107 |
| ARKK | ARK ETF TR | 10,989 | $576K | 0.1% | $52.37 | $94.06 | -44.3% | INNOVATION ETF | 00214Q104 |
| BIL | SPDR SER TR | 6,281 | $574K | 0.1% | $91.40 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 2,069 | $574K | 0.1% | $277.19 * | $43.21 | +28.3% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 5,724 | $571K | 0.1% | $99.79 | $101.66 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,122 | $571K | 0.1% | $51.31 * | $42.72 | +7.6% | COM | 110122108 |
| AGG | ISHARES TR | 5,715 | $567K | 0.1% | $99.26 | $114.92 | -13.6% | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,212 | $564K | 0.1% | $175.45 | $155.82 | +12.6% | SHS | 337345102 |
| RTX | RTX CORPORATION | 6,683 | $562K | 0.1% | $84.14 * | $56.73 | +42.3% | COM | 75513E101 |
| — | BLACKROCK INC | 692 | $562K | 0.1% | $811.76 | $645.45 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 8,597 | $560K | 0.1% | $65.14 * | $47.19 | +27.4% | COM | 370334104 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $560K | 0.1% | $11.45 | $15.58 | — | COM | 67066V101 |
| HCA | HCA HEALTHCARE INC | 2,067 | $560K | 0.1% | $270.72 | $208.94 | +27.6% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 15,821 | $551K | 0.1% | $34.83 * | $23.74 | +35.7% | COM | 969457100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,327 | $550K | 0.1% | $58.98 | $51.91 | +13.6% | CONSUMR DISCRE | 33734X101 |
| — | WESTERN ASST INFLTN LKD INM | 67,004 | $544K | 0.1% | $8.12 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| BSV | VANGUARD BD INDEX FDS | 7,047 | $543K | 0.1% | $77.02 | $81.82 | -5.9% | SHORT TRM BOND | 921937827 |
| NVT | NVENT ELECTRIC PLC | 9,156 | $541K | 0.1% | $59.09 * | $34.71 | +66.2% | SHS | G6700G107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,963 | $540K | 0.1% | $77.51 | $140.62 | -44.9% | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 6,212 | $535K | 0.1% | $86.07 * | $54.46 | +42.6% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 2,454 | $530K | 0.1% | $215.86 * | $190.63 | +5.8% | COM | 03027X100 |
| HNDL | STRATEGY SHS | 25,525 | $528K | 0.1% | $20.68 | $23.32 | -11.3% | NS 7HANDL IDX | 86280R506 |
| PWR | QUANTA SVCS INC | 2,446 | $528K | 0.1% | $215.78 | $148.50 | +45.0% | COM | 74762E102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 47,969 | $517K | 0.1% | $10.78 | $13.61 | — | COM | 67064R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,563 | $516K | 0.1% | $41.10 | $45.68 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| STAG | STAG INDL INC | 13,140 | $516K | 0.1% | $39.26 | $35.54 | — | COM | 85254J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,304 | $504K | 0.1% | $95.07 * | $62.87 | +30.2% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $501K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 2,535 | $500K | 0.1% | $197.36 * | $128.97 | +49.6% | CL A | 98978V103 |
| SXI | STANDEX INTL CORP | 3,140 | $497K | 0.1% | $158.38 | $92.65 | +70.9% | COM | 854231107 |
| SBUX | STARBUCKS CORP | 5,155 | $495K | 0.1% | $96.02 * | $71.04 | +28.3% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $488K | 0.1% | $294.88 * | $97.73 | +50.9% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,386 | $476K | 0.1% | $64.48 | $53.58 | +20.3% | FTSE EUROPE ETF | 922042874 |
| XBI | SPDR SER TR | 5,267 | $470K | 0.1% | $89.30 | $89.90 | -0.7% | S&P BIOTECH | 78464A870 |
| TQQQ | PROSHARES TR | 9,240 | $468K | 0.1% | $50.70 * | $22.03 | +15.1% | ULTRAPRO QQQ | 74347X831 |
| PAVE | GLOBAL X FDS | 13,586 | $468K | 0.1% | $34.46 | $30.34 | +13.6% | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 4,309 | $468K | 0.1% | $108.58 * | $96.42 | +8.2% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 16,275 | $468K | 0.1% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,399 | $468K | 0.1% | $106.28 | $106.28 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 5,055 | $460K | 0.1% | $90.96 * | $68.66 | +23.7% | COM | 209115104 |
| H | HYATT HOTELS CORP | 3,518 | $459K | 0.1% | $130.41 | $108.15 | +19.6% | COM CL A | 448579102 |
| SCHF | SCHWAB STRATEGIC TR | 12,332 | $456K | 0.1% | $36.96 * | $17.13 | +7.9% | INTL EQTY ETF | 808524805 |
| CACC | CREDIT ACCEP CORP MICH | 854 | $455K | 0.1% | $532.73 | $446.41 | +19.3% | COM | 225310101 |
| OKE | ONEOK INC NEW | 6,470 | $454K | 0.1% | $70.21 * | $54.76 | +16.0% | COM | 682680103 |
| GRMN | GARMIN LTD | 3,441 | $442K | 0.1% | $128.53 * | $111.64 | +11.4% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 5,360 | $442K | 0.1% | $82.38 * | $80.14 | -2.9% | SHS | G5960L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,358 | $439K | 0.1% | $42.41 | $42.93 | -1.2% | S&P500 HDL VOL | 46138E362 |
| VBR | VANGUARD INDEX FDS | 2,412 | $434K | 0.1% | $180.00 | $171.39 | +5.0% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 3,916 | $431K | 0.1% | $110.08 * | $82.25 | +28.8% | COM | 002824100 |
| IVE | ISHARES TR | 2,465 | $429K | 0.1% | $173.90 | $129.49 | +34.3% | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 419 | $424K | 0.1% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| IWV | ISHARES TR | 1,538 | $421K | 0.1% | $273.66 | $217.97 | +25.6% | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,888 | $419K | 0.1% | $26.35 | $25.50 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,438 | $416K | 0.1% | $170.45 * | $103.01 | +55.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 529 | $415K | 0.1% | $783.68 | $592.51 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $413K | 0.1% | $72.43 * | $45.01 | +51.9% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,609 | $407K | 0.1% | $252.92 * | $175.46 | +38.0% | COM | 31428X106 |
| MUB | ISHARES TR | 3,740 | $405K | 0.1% | $108.41 | $112.81 | -3.9% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 4,974 | $403K | 0.1% | $81.01 * | $59.33 | +27.6% | COM | 375558103 |
| IJS | ISHARES TR | 3,880 | $400K | 0.1% | $103.06 | $77.05 | +33.8% | SP SMCP600VL ETF | 464287879 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,330 | $396K | 0.1% | $15.65 | $15.60 | +0.3% | MULTI ASSET DI | 33738R100 |
| JCI | JOHNSON CTLS INTL PLC | 6,846 | $395K | 0.1% | $57.64 * | $57.19 | -2.1% | SHS | G51502105 |
| SRLN | SSGA ACTIVE ETF TR | 9,376 | $393K | 0.1% | $41.93 | $45.66 | -8.2% | BLACKSTONE SENR | 78467V608 |
| GWW | GRAINGER W W INC | 471 | $390K | 0.1% | $828.09 | $756.34 | +7.7% | COM | 384802104 |
| PSFF | PACER FDS TR | 15,064 | $390K | 0.1% | $25.88 | $23.74 | +9.0% | SWAN SOS FD OF | 69374H568 |
| MCO | MOODYS CORP | 997 | $389K | 0.1% | $390.38 | $285.93 | +34.5% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,430 | $387K | 0.1% | $159.09 | $150.31 | +5.8% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 4,087 | $383K | 0.1% | $93.81 * | $47.98 | +90.5% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,405 | $383K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| VB | VANGUARD INDEX FDS | 1,790 | $382K | 0.1% | $213.33 | $191.74 | +11.3% | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 9,420 | $379K | 0.1% | $40.25 | $39.52 | +1.8% | SPDR TR TACTIC | 78467V848 |
| LNT | ALLIANT ENERGY CORP | 7,383 | $379K | 0.1% | $51.30 * | $46.62 | +2.8% | COM | 018802108 |
| AMGN | AMGEN INC | 1,313 | $378K | 0.1% | $288.04 * | $176.50 | +53.4% | COM | 031162100 |
| KLAC | KLA CORP | 648 | $377K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,182 | $372K | 0.1% | $60.22 | $80.81 | -25.5% | SPON ADR SER B | 833635105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 | $372K | 0.1% | $229.68 * | $169.08 | +31.1% | COM | N6596X109 |
| SPYD | SPDR SER TR | 9,479 | $371K | 0.1% | $39.19 | $42.38 | -7.5% | PRTFLO S&P500 HI | 78468R788 |
| MRVL | MARVELL TECHNOLOGY INC | 6,122 | $369K | 0.1% | $60.31 | $43.76 | +36.8% | COM | 573874104 |
| REGL | PROSHARES TR | 5,001 | $368K | 0.1% | $73.57 | $68.95 | +6.7% | S&P MDCP 400 DIV | 74347B680 |
| LPLA | LPL FINL HLDGS INC | 1,604 | $365K | 0.1% | $227.62 | $212.68 | +7.0% | COM | 50212V100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,823 | $365K | 0.1% | $17.51 | $20.55 | -14.8% | SPECTRUM PFD | 74255Y888 |
| DVN | DEVON ENERGY CORP NEW | 8,048 | $365K | 0.1% | $45.30 * | $52.34 | -18.7% | COM | 25179M103 |
| HSY | HERSHEY CO | 1,944 | $363K | 0.1% | $186.47 * | $192.43 | -8.9% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 2,331 | $362K | 0.1% | $155.11 * | $126.57 | +14.1% | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,270 | $361K | 0.1% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $358K | 0.1% | $259.67 * | $152.71 | +63.3% | COM | 369550108 |
| — | CONSOL ENERGY INC NEW | 3,557 | $358K | 0.1% | $100.53 | $64.16 | — | COM | 20854L108 |
| — | OXFORD LANE CAP CORP | 72,349 | $357K | 0.1% | $4.94 | $4.85 | — | COM | 691543102 |
| MPC | MARATHON PETE CORP | 2,386 | $354K | 0.1% | $148.38 * | $139.82 | +1.7% | COM | 56585A102 |
| SMDV | PROSHARES TR | 5,402 | $351K | 0.1% | $65.01 | $64.71 | +0.5% | RUSS 2000 DIVD | 74347B698 |
| PKG | PACKAGING CORP AMER | 2,153 | $351K | 0.1% | $162.90 * | $148.76 | +4.2% | COM | 695156109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,509 | $349K | 0.1% | $77.37 | $81.76 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 85,153 | $345K | 0.1% | $4.05 | $4.08 | -0.7% | COM SHS | 60739N101 |
| EOG | EOG RES INC | 2,843 | $344K | 0.1% | $120.96 * | $99.47 | +14.2% | COM | 26875P101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,506 | $343K | 0.1% | $52.66 | $36.92 | +42.6% | MULTIFACTOR MI | 47804J206 |
| GNL | GLOBAL NET LEASE INC | 34,112 | $339K | 0.1% | $9.95 | $10.17 | — | COM NEW | 379378201 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,887 | $339K | 0.1% | $13.63 | $16.25 | — | COM | 670695105 |
| XLB | SELECT SECTOR SPDR TR | 3,952 | $338K | 0.1% | $85.53 * | $39.88 | +7.2% | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,161 | $338K | 0.1% | $81.21 * | $69.54 | +8.4% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 3,607 | $336K | 0.1% | $93.19 * | $52.61 | +72.1% | COM | 03769M106 |
| IYG | ISHARES TR | 1,869 | $335K | 0.1% | $179.24 * | $42.12 | +41.8% | U.S. FIN SVC ETF | 464287770 |
| SOXX | ISHARES TR | 581 | $335K | 0.1% | $576.33 * | $138.95 | +38.2% | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 1,362 | $335K | 0.1% | $245.64 * | $168.61 | +39.2% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 19,591 | $330K | 0.1% | $16.86 | $18.89 | -10.7% | PFD SECS INC ETF | 33739E108 |
| SPYG | SPDR SER TR | 4,967 | $323K | 0.1% | $65.07 | $64.72 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 2,599 | $319K | 0.1% | $122.75 | $81.57 | +50.5% | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 8,853 | $319K | 0.1% | $36.02 * | $28.03 | +13.1% | COM | 29250N105 |
| ADBE | ADOBE INC | 526 | $314K | 0.1% | $596.60 | $467.75 | +27.5% | COM | 00724F101 |
| IWF | ISHARES TR | 1,035 | $314K | 0.1% | $303.17 * | $51.83 | +46.2% | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 2,153 | $314K | 0.1% | $145.66 | $151.78 | -4.0% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 8,954 | $311K | 0.1% | $34.77 * | $27.95 | +16.9% | COM NEW | 962166104 |
| QUAL | ISHARES TR | 2,114 | $311K | 0.1% | $147.15 | $129.34 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| SPSB | SPDR SER TR | 10,435 | $311K | 0.1% | $29.78 | $30.79 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| IHI | ISHARES TR | 5,728 | $309K | 0.1% | $53.97 | $58.78 | -8.2% | U.S. MED DVC ETF | 464288810 |
| XLRE | SELECT SECTOR SPDR TR | 7,697 | $308K | 0.1% | $40.06 | $39.52 | +1.4% | RL EST SEL SEC | 81369Y860 |
| QUS | SPDR SER TR | 2,326 | $307K | 0.1% | $132.14 | $122.36 | +8.0% | MSCI USA STRTGIC | 78468R812 |
| — | BLACKROCK RES & COMMODITIES | 34,272 | $304K | 0.1% | $8.88 | $9.26 | — | SHS | 09257A108 |
| — | HILLENBRAND INC | 6,327 | $303K | 0.1% | $47.85 | $51.28 | — | COM | 431571108 |
| NEE | NEXTERA ENERGY INC | 4,919 | $299K | 0.1% | $60.74 * | $64.16 | -10.8% | COM | 65339F101 |
| IHAK | ISHARES TR | 6,573 | $299K | 0.1% | $45.43 | $40.59 | +11.9% | CYBERSECURITY | 46435U135 |
| KHC | KRAFT HEINZ CO | 8,070 | $298K | 0.1% | $36.98 * | $24.77 | +34.4% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 733 | $297K | 0.1% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| USB | US BANCORP DEL | 6,836 | $296K | 0.1% | $43.28 * | $35.38 | +12.0% | COM NEW | 902973304 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,009 | $296K | 0.1% | $14.78 | $15.98 | — | SH BEN INT | 67062F100 |
| FND | FLOOR & DECOR HLDGS INC | 2,650 | $296K | 0.1% | $111.56 | $89.86 | +24.1% | CL A | 339750101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,357 | $294K | 0.1% | $87.68 | $79.35 | +10.5% | CLOUD COMPUTING | 33734X192 |
| SCHO | SCHWAB STRATEGIC TR | 6,047 | $293K | 0.1% | $48.45 * | $25.54 | -5.1% | SHT TM US TRES | 808524862 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,635 | $292K | 0.1% | $80.38 * | $61.62 | +26.0% | COM | 416515104 |
| — | THORNBURG INCM BUILDER OPP T | 18,782 | $291K | 0.1% | $15.51 | $15.23 | — | COM | 885213108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,514 | $289K | 0.1% | $64.09 | $56.14 | +14.2% | NASD TECH DIV | 33738R118 |
| — | HESS CORP | 2,006 | $289K | 0.1% | $144.16 | $144.16 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 3,446 | $288K | 0.1% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $282K | 0.1% | $385.65 * | $309.22 | +19.4% | COM | 38141G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,445 | $281K | 0.1% | $51.68 | $50.71 | +1.9% | FT CBOE VEST S&P | 33739Q705 |
| EG | EVEREST GROUP LTD | 791 | $280K | 0.1% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| SLYG | SPDR SER TR | 3,341 | $279K | 0.1% | $83.63 | $86.24 | -3.0% | S&P 600 SMCP GRW | 78464A201 |
| PFFD | GLOBAL X FDS | 14,323 | $278K | 0.1% | $19.40 | $24.94 | -22.2% | US PFD ETF | 37954Y657 |
| BUFB | INNOVATOR ETFS TR | 9,900 | $275K | 0.1% | $27.76 | $23.94 | +15.9% | LADDERED ALC BFR | 45783Y756 |
| TFC | TRUIST FINL CORP | 7,436 | $275K | 0.1% | $36.92 * | $31.19 | +7.1% | COM | 89832Q109 |
| TECK | TECK RESOURCES LTD | 6,466 | $273K | 0.1% | $42.27 | $37.59 | +12.5% | CL B | 878742204 |
| BP | BP PLC | 7,711 | $273K | 0.1% | $35.40 | $38.70 | -8.5% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 1,945 | $272K | 0.1% | $140.00 * | $115.35 | +16.6% | COM | 020002101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,564 | $272K | 0.1% | $59.66 | $60.01 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 2,673 | $270K | 0.1% | $101.14 | $93.03 | +8.7% | MSCI USA VALUE | 46432F388 |
| EMR | EMERSON ELEC CO | 2,752 | $268K | 0.1% | $97.34 * | $81.18 | +15.7% | COM | 291011104 |
| IHF | ISHARES TR | 1,019 | $268K | 0.1% | $262.67 * | $53.14 | -1.2% | US HLTHCR PR ETF | 464288828 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,770 | $267K | 0.1% | $27.34 | $25.17 | +8.6% | HEALTH CARE ETF | 82889N772 |
| ITW | ILLINOIS TOOL WKS INC | 1,014 | $266K | 0.1% | $262.03 * | $161.35 | +54.8% | COM | 452308109 |
| REAI | TIDAL ETF TR | 13,243 | $265K | 0.1% | $20.04 | $20.04 | — | PRIVATE REAL EST | 886364397 |
| JNK | SPDR SER TR | 2,775 | $263K | 0.1% | $94.74 | $91.55 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,466 | $262K | 0.1% | $47.90 | $41.34 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 6,585 | $257K | 0.1% | $39.03 | $35.94 | +8.6% | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 2,013 | $257K | 0.1% | $127.61 * | $81.25 | +23.8% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,110 | $256K | 0.1% | $121.53 * | $109.45 | +2.9% | COM | 494368103 |
| GCOW | PACER FDS TR | 7,455 | $255K | 0.1% | $34.27 | $30.88 | +11.0% | GLOBL CASH ETF | 69374H709 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,485 | $255K | 0.1% | $46.52 | $46.65 | -0.3% | INFLATION MANAGE | 46654Q104 |
| DAL | DELTA AIR LINES INC DEL | 6,309 | $254K | 0.1% | $40.23 * | $27.21 | +44.5% | COM NEW | 247361702 |
| DGRO | ISHARES TR | 4,687 | $252K | 0.1% | $53.82 | $44.01 | +22.3% | CORE DIV GRWTH | 46434V621 |
| HLIT | HARMONIC INC | 19,322 | $252K | 0.1% | $13.04 | $13.84 | -5.8% | COM | 413160102 |
| WBD | WARNER BROS DISCOVERY INC | 22,133 | $252K | 0.1% | $11.38 | $15.15 | -24.9% | COM SER A | 934423104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,614 | $251K | 0.1% | $13.51 | $13.46 | — | COMMON STOCK | 35243J101 |
| TGT | TARGET CORP | 1,761 | $251K | 0.1% | $142.40 * | $138.50 | -4.3% | COM | 87612E106 |
| NOW | SERVICENOW INC | 351 | $248K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 5,796 | $246K | 0.1% | $42.52 | $38.36 | +10.9% | ALERIAN MLP | 00162Q452 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,806 | $244K | 0.1% | $35.88 | $33.25 | +7.9% | SHS | 336917109 |
| URI | UNITED RENTALS INC | 424 | $243K | 0.1% | $572.89 | $361.03 | +56.0% | COM | 911363109 |
| VALE | VALE S A | 15,303 | $243K | 0.1% | $15.86 | $14.54 | +9.1% | SPONSORED ADS | 91912E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,130 | $243K | 0.1% | $17.17 | $17.47 | -1.7% | CL A | 69608A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $242K | 0.1% | $11.82 | $11.66 | — | COM SH BEN INT | 67070X101 |
| VXF | VANGUARD INDEX FDS | 1,467 | $241K | 0.1% | $164.39 | $141.24 | +16.4% | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 6,711 | $241K | 0.1% | $35.92 * | $45.48 | -22.6% | COM | 37045V100 |
| SUB | ISHARES TR | 2,283 | $241K | 0.1% | $105.41 | $103.62 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 3,685 | $239K | 0.1% | $64.93 | $73.16 | -11.3% | CORE MSCI TOTAL | 46432F834 |
| GPC | GENUINE PARTS CO | 1,724 | $239K | 0.1% | $138.51 * | $128.49 | +1.5% | COM | 372460105 |
| PPL | PPL CORP | 8,806 | $239K | 0.1% | $27.10 * | $23.31 | +8.8% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,022 | $238K | 0.1% | $233.03 * | $154.06 | +44.8% | COM | 053015103 |
| — | WESTERN AST INFL LKD OPP & I | 27,341 | $237K | 0.1% | $8.67 | $10.82 | — | COM | 95766R104 |
| CMCSA | COMCAST CORP NEW | 5,398 | $237K | 0.1% | $43.85 * | $34.93 | +17.5% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 1,739 | $234K | 0.1% | $134.58 * | $118.55 | +6.8% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 2,647 | $234K | 0.1% | $88.37 | $86.69 | +1.9% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $233K | 0.1% | $8.28 | $9.95 | — | COM | 67062M105 |
| LIN | LINDE PLC | 566 | $232K | 0.1% | $410.43 * | $383.62 | +4.4% | SHS | G54950103 |
| AFL | AFLAC INC | 2,799 | $231K | 0.1% | $82.49 * | $76.99 | +2.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,099 | $230K | 0.1% | $209.71 * | $145.82 | +29.9% | COM | 438516106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,465 | $230K | 0.1% | $51.55 | $44.26 | +16.5% | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORPORATION | 767 | $230K | 0.1% | $299.46 | $229.57 | +28.1% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 884 | $229K | 0.1% | $259.41 * | $38.51 | +34.8% | MEGA GRWTH IND | 921910816 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15,234 | $227K | 0.1% | $14.87 | $14.87 | — | COM | 25862D105 |
| VPU | VANGUARD WORLD FDS | 1,647 | $226K | 0.1% | $137.10 | $147.80 | -7.3% | UTILITIES ETF | 92204A876 |
| NI | NISOURCE INC | 8,436 | $224K | 0.1% | $26.55 * | $19.73 | +26.3% | COM | 65473P105 |
| PR | PERMIAN RESOURCES CORP | 16,463 | $224K | 0.1% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| DE | DEERE & CO | 553 | $221K | 0.0% | $399.95 * | $351.07 | +10.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 797 | $218K | 0.0% | $273.87 * | $243.19 | +6.8% | COM | 009158106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,494 | $218K | 0.0% | $11.78 | $11.50 | — | COM | 67069Y102 |
| STLA | STELLANTIS N.V | 9,334 | $218K | 0.0% | $23.32 | $14.17 | — | SHS | N82405106 |
| ECL | ECOLAB INC | 1,094 | $217K | 0.0% | $198.33 | $175.85 | +10.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 889 | $217K | 0.0% | $243.94 * | $241.54 | -2.8% | COM | 075887109 |
| BHP | BHP GROUP LTD | 3,156 | $216K | 0.0% | $68.31 | $59.63 | +14.6% | SPONSORED ADS | 088606108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,825 | $215K | 0.0% | $56.14 | $54.20 | +3.6% | ALLWRLD EX US | 922042775 |
| PAAA | PGIM ETF TR | 4,240 | $214K | 0.0% | $50.54 | $50.46 | +0.1% | AAA CLO ETF | 69344A834 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,068 | $214K | 0.0% | $11.82 | $16.21 | — | COM | 67071L106 |
| CB | CHUBB LIMITED | 944 | $213K | 0.0% | $226.06 | $213.74 | +3.7% | COM | H1467J104 |
| MDB | MONGODB INC | 519 | $212K | 0.0% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| HUM | HUMANA INC | 463 | $212K | 0.0% | $457.81 * | $382.51 | +16.7% | COM | 444859102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $212K | 0.0% | $377.10 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| AN | AUTONATION INC | 1,410 | $212K | 0.0% | $150.18 | $128.83 | +16.6% | COM | 05329W102 |
| QDPL | PACER FDS TR | 6,390 | $211K | 0.0% | $33.05 | $31.28 | +5.7% | METAURUS CAP 400 | 69374H436 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,822 | $211K | 0.0% | $36.23 | $36.23 | — | COM | 18469Q207 |
| GSK | GSK PLC | 5,690 | $211K | 0.0% | $37.06 | $36.18 | +2.4% | SPONSORED ADR | 37733W204 |
| SPGI | S&P GLOBAL INC | 476 | $210K | 0.0% | $440.95 | $388.21 | +11.8% | COM | 78409V104 |
| LBTYA | LIBERTY GLOBAL LTD | 11,720 | $208K | 0.0% | $17.77 * | $8.35 | +9.7% | COM CL A | G61188101 |
| PECO | PHILLIPS EDISON & CO INC | 5,709 | $208K | 0.0% | $36.48 | $36.48 | — | COMMON STOCK | 71844V201 |
| RIO | RIO TINTO PLC | 2,766 | $206K | 0.0% | $74.45 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| AOM | ISHARES TR | 4,950 | $205K | 0.0% | $41.51 | $45.06 | -7.9% | MODERT ALLOC ETF | 464289875 |
| IYE | ISHARES TR | 4,632 | $204K | 0.0% | $44.12 | $39.58 | +11.5% | U.S. ENERGY ETF | 464287796 |
| PSA | PUBLIC STORAGE | 662 | $202K | 0.0% | $305.23 * | $242.81 | +15.9% | COM | 74460D109 |
| FTNT | FORTINET INC | 3,420 | $200K | 0.0% | $58.53 | $52.43 | +11.6% | COM | 34959E109 |
| BG | BUNGE GLOBAL SA | 1,982 | $200K | 0.0% | $100.94 * | $98.11 | -3.4% | COM SHS | H11356104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $198K | 0.0% | $10.35 | $12.40 | — | COM | 09254G108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $193K | 0.0% | $11.64 | $13.72 | — | COM | 09253X102 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $179K | 0.0% | $11.75 | $10.58 | — | COM | 19247R103 |
| BGC | BGC GROUP INC | 24,650 | $178K | 0.0% | $7.22 | $6.09 | +16.7% | CL A | 088929104 |
| — | CALAMOS CONV & HIGH INCOME F | 14,327 | $164K | 0.0% | $11.47 | $10.66 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $152K | 0.0% | $11.13 | $11.93 | — | COM | 09254L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $150K | 0.0% | $7.12 | $9.09 | — | COM | 09253R105 |
| — | UNITED STS NAT GAS FD LP | 29,180 | $148K | 0.0% | $5.07 | $6.94 | — | UNIT PAR | 912318300 |
| — | FIRST TR SR FLTG RATE INCOME | 14,414 | $145K | 0.0% | $10.09 | $11.91 | — | COM | 33733U108 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $136K | 0.0% | $10.07 | $9.52 | — | SH BEN INT | 09248F109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,091 | $136K | 0.0% | $8.99 | $14.69 | -38.8% | COM | 05156V102 |
| — | PIMCO CORPORATE & INCOME OPP | 10,208 | $135K | 0.0% | $13.24 | $13.24 | — | COM | 72201B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,468 | $132K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | EATON VANCE MUN BD FD | 12,461 | $126K | 0.0% | $10.13 | $12.44 | — | COM | 27827X101 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,044 | $122K | 0.0% | $6.42 | $7.49 | — | COM | 95766N103 |
| — | NUVEEN MUN VALUE FD INC | 13,936 | $120K | 0.0% | $8.60 | $10.72 | — | COM | 670928100 |
| ICL | ICL GROUP LTD | 22,100 | $111K | 0.0% | $5.01 | $5.99 | -16.3% | SHS | M53213100 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $104K | 0.0% | $8.65 | $11.92 | — | COM | 23342Q101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $94,636 | 0.0% | $8.96 | $10.23 | — | COM STK | 67062C107 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $87,060 | 0.0% | $5.71 | $5.65 | — | COM | 09662E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,392 | $79,360 | 0.0% | $2.45 | $11.50 | — | COM | 92766K106 |
| QS | QUANTUMSCAPE CORP | 10,649 | $74,011 | 0.0% | $6.95 | $48.90 | -85.8% | COM CL A | 74767V109 |
| STKL | SUNOPTA INC | 12,140 | $66,406 | 0.0% | $5.47 * | $4.38 | 0.0% | COM | 8676EP108 |
| — | BAKKT HOLDINGS INC | 25,000 | $55,750 | 0.0% | $2.23 | $2.05 | — | COM CL A | 05759B107 |
| BKKT/WS | BAKKT HOLDINGS INC | 153,511 | $50,659 | 0.0% | $0.33 | $0.50 | — | *W EXP 10/25/202 | 05759B115 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,830 | $44,481 | 0.0% | $3.76 | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | PROSPECT CAP CORP | 30,000 | $29,906 | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NAUTICUS ROBOTICS INC | 43,000 | $29,145 | 0.0% | $0.68 | $3.62 | — | COM | 63911H108 |
| — | ARES CAPITAL CORP | 25,000 | $25,734 | 0.0% | $1.03 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TILRAY BRANDS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $16,900 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| — | CLENE INC | 16,000 | $4,746 | 0.0% | $0.30 | $0.30 | — | COMMON STOCK | 185634102 |