CIK: 0001776792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $510,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,128 | $31,409 | 6.2% | $96.45 | +91.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 105,669 | $20,421 | 4.0% | $124.36 | +47.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 162,053 | $20,020 | 3.9% | $95.31 | +6.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,229 | $16,639 | 3.3% | $157.21 | +165.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,168 | $10,853 | 2.1% | $110.57 | +52.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 20,211 | $9,684 | 1.9% | $293.61 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 16,892 | $8,517 | 1.7% | $226.58 | +113.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,300 | $7,444 | 1.5% | $261.57 | +56.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 27,825 | $6,443 | 1.3% | $130.12 | +74.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 27,504 | $6,222 | 1.2% | $162.11 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 31,879 | $5,807 | 1.1% | $114.66 | +46.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 24,399 | $4,950 | 1.0% | $169.03 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 24,235 | $4,796 | 0.9% | $213.92 | -18.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 25,835 | $4,261 | 0.8% | $113.24 | +38.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,636 | $4,232 | 0.8% | $100.10 | +37.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 57,656 | $4,188 | 0.8% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,863 | $4,163 | 0.8% | $274.79 | +21.0% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 4,298 | $3,892 | 0.8% | $229.64 | +244.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 19,219 | $3,887 | 0.8% | $106.67 | +77.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 93,654 | $3,850 | 0.8% | $33.69 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $3,818 | 0.7% | $428.55 | +80.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 14,249 | $3,812 | 0.7% | $170.80 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 4,977 | $3,359 | 0.7% | $40.28 | +55.0% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 32,344 | $3,089 | 0.6% | $209.97 | -45.2% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,061 | 0.6% | $306852.94 | +100.9% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 5,555 | $3,023 | 0.6% | $438.14 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 20,589 | $3,001 | 0.6% | $135.33 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 83,091 | $2,819 | 0.6% | $28.67 | — | GOLD MINERS ETF | 92189F106 |
| — | ARISTA NETWORKS INC | 7,994 | $2,802 | 0.5% | $202.14 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 24,167 | $2,782 | 0.5% | $64.92 | +69.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,457 | $2,779 | 0.5% | $300.96 | +57.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,379 | $2,718 | 0.5% | $113.86 | +30.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,118 | $2,699 | 0.5% | $257.06 | +75.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 4,822 | $2,639 | 0.5% | $501.36 | — | CORE S&P500 ETF | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 430,965 | $2,551 | 0.5% | $5.24 | +31.7% | COM | 32076V103 |
| SMH | VANECK ETF TRUST | 9,689 | $2,526 | 0.5% | $205.11 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 61,109 | $2,520 | 0.5% | $39.01 | -6.5% | COM | 92343V104 |
| ITOT | ISHARES TR | 21,217 | $2,520 | 0.5% | $70.60 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 29,036 | $2,515 | 0.5% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 38,888 | $2,475 | 0.5% | $43.13 | +36.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,533 | $2,429 | 0.5% | $181.85 | +40.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 10,148 | $2,395 | 0.5% | $104.61 | +102.1% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 47,142 | $2,373 | 0.5% | $50.49 | — | BLACKROCK SH DUR | 46431W507 |
| MSTR | MICROSTRATEGY INC | 1,689 | $2,327 | 0.5% | $93.77 | +53.7% | CL A NEW | 594972408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,579 | $2,282 | 0.4% | $170.02 | — | NASDAQ 100 ETF | 46138G649 |
| NOBL | PROSHARES TR | 23,613 | $2,270 | 0.4% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 18,148 | $2,212 | 0.4% | $111.04 | — | INDL | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 4,077 | $2,209 | 0.4% | $192.16 | +199.6% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 55,398 | $2,203 | 0.4% | $24.83 | +48.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,371 | $2,193 | 0.4% | $221.51 | +47.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 25,295 | $2,167 | 0.4% | $77.08 | — | COMMUNICATION | 81369Y852 |
| ICSH | ISHARES TR | 42,776 | $2,161 | 0.4% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,092 | $2,136 | 0.4% | $61.87 | +0.4% | COM | 169656105 |
| COWZ | PACER FDS TR | 38,464 | $2,096 | 0.4% | $47.93 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 7,805 | $2,049 | 0.4% | $165.15 | +64.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 12,180 | $1,976 | 0.4% | $101.87 | +57.9% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 4,537 | $1,938 | 0.4% | $242.05 | +72.9% | COM | 03076C106 |
| MRK | MERCK & CO INC | 15,302 | $1,894 | 0.4% | $67.57 | +80.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,780 | $1,891 | 0.4% | $358.39 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 34,623 | $1,853 | 0.4% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 10,125 | $1,847 | 0.4% | $171.25 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 24,577 | $1,786 | 0.3% | $43.23 | +60.8% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 8,216 | $1,767 | 0.3% | $153.20 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 17,936 | $1,741 | 0.3% | $102.68 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 22,612 | $1,732 | 0.3% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 54,846 | $1,730 | 0.3% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 7,782 | $1,716 | 0.3% | $128.04 | +72.9% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 2,899 | $1,672 | 0.3% | $303.32 | — | INF TECH ETF | 92204A702 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,798 | $1,638 | 0.3% | $63.28 | — | COM LBTY ONE S C | 531229755 |
| ABBV | ABBVIE INC | 9,507 | $1,631 | 0.3% | $81.96 | +91.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,692 | $1,563 | 0.3% | $120.90 | +17.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 15,239 | $1,544 | 0.3% | $62.17 | +46.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,850 | $1,538 | 0.3% | $113.05 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 2,838 | $1,538 | 0.3% | $453.33 | +13.3% | COM | 036752103 |
| CAT | CATERPILLAR INC | 4,547 | $1,515 | 0.3% | $154.16 | +119.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 11,470 | $1,509 | 0.3% | $57.60 | +117.4% | COM | 595112103 |
| CRM | SALESFORCE INC | 5,805 | $1,493 | 0.3% | $217.08 | +21.9% | COM | 79466L302 |
| CALF | PACER FDS TR | 34,140 | $1,487 | 0.3% | $44.94 | — | PACER US SMALL | 69374H857 |
| J | JACOBS SOLUTIONS INC | 10,406 | $1,454 | 0.3% | $101.15 | +14.2% | COM | 46982L108 |
| XLU | SELECT SECTOR SPDR TR | 21,263 | $1,449 | 0.3% | $66.06 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 11,380 | $1,447 | 0.3% | $118.18 | — | S&P DIVID ETF | 78464A763 |
| CDW | CDW CORP | 6,409 | $1,435 | 0.3% | $121.08 | +87.2% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 15,645 | $1,426 | 0.3% | $69.82 | — | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 6,382 | $1,418 | 0.3% | $84.08 | +173.7% | COM CL A | 19260Q107 |
| SHY | ISHARES TR | 17,354 | $1,417 | 0.3% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 13,208 | $1,409 | 0.3% | $102.55 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 10,131 | $1,403 | 0.3% | $80.15 | +71.2% | COM | 14040H105 |
| — | OXFORD LANE CAP CORP | 257,754 | $1,397 | 0.3% | $5.24 | — | COM | 691543102 |
| AZO | AUTOZONE INC | 466 | $1,381 | 0.3% | $2061.80 | +42.0% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 6,580 | $1,367 | 0.3% | $113.57 | +69.7% | COM | 743315103 |
| HDV | ISHARES TR | 12,514 | $1,360 | 0.3% | $90.73 | — | CORE HIGH DV ETF | 46429B663 |
| GDXJ | VANECK ETF TRUST | 32,280 | $1,360 | 0.3% | $34.21 | — | JUNIOR GOLD MINE | 92189F791 |
| SHV | ISHARES TR | 12,278 | $1,357 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 22,646 | $1,345 | 0.3% | $35.52 | +60.1% | COM | 949746101 |
| SGOV | ISHARES TR | 13,262 | $1,336 | 0.3% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 7,861 | $1,297 | 0.3% | $120.25 | +35.0% | COM | 713448108 |
| PULS | PGIM ETF TR | 25,788 | $1,282 | 0.3% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 18,797 | $1,273 | 0.2% | $50.33 | +23.1% | COM | 931142103 |
| CMI | CUMMINS INC | 4,528 | $1,254 | 0.2% | $178.74 | +54.5% | COM | 231021106 |
| PCG | PG&E CORP | 71,018 | $1,240 | 0.2% | $11.83 | +47.2% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 16,669 | $1,228 | 0.2% | $48.27 | +49.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 12,322 | $1,223 | 0.2% | $121.21 | -12.9% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,765 | $1,200 | 0.2% | $104.83 | +25.7% | COM | 45866F104 |
| SO | SOUTHERN CO | 15,080 | $1,170 | 0.2% | $49.21 | +45.9% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 65,927 | $1,165 | 0.2% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| VLO | VALERO ENERGY CORP | 7,394 | $1,159 | 0.2% | $105.54 | +45.4% | COM | 91913Y100 |
| PSMJ | PACER FDS TR | 42,745 | $1,148 | 0.2% | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| LMT | LOCKHEED MARTIN CORP | 2,435 | $1,137 | 0.2% | $306.81 | +43.9% | COM | 539830109 |
| RACE | FERRARI N V | 2,782 | $1,136 | 0.2% | $147.04 | +182.7% | COM | N3167Y103 |
| KMX | CARMAX INC | 15,112 | $1,108 | 0.2% | $76.60 | -5.9% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 17,339 | $1,093 | 0.2% | $54.49 | +13.8% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 4,210 | $1,083 | 0.2% | $185.54 | +33.8% | CL A | 21036P108 |
| SOXX | ISHARES TR | 4,319 | $1,065 | 0.2% | $250.50 | — | ISHARES SEMICDTR | 464287523 |
| AEM | AGNICO EAGLE MINES LTD | 15,609 | $1,021 | 0.2% | $46.93 | +35.4% | COM | 008474108 |
| BIL | SPDR SER TR | 11,033 | $1,013 | 0.2% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ABRDN NATL MUN INCOME FD | 95,192 | $1,005 | 0.2% | $12.63 | — | SH BEN INT | 24610T108 |
| DPZ | DOMINOS PIZZA INC | 1,944 | $1,004 | 0.2% | $372.20 | +33.6% | COM | 25754A201 |
| INTC | INTEL CORP | 32,206 | $997 | 0.2% | $46.06 | -29.4% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,907 | $986 | 0.2% | $121.35 | +23.3% | COM | 697435105 |
| CSCO | CISCO SYS INC | 20,641 | $981 | 0.2% | $42.28 | +7.1% | COM | 17275R102 |
| BBWI | BATH & BODY WORKS INC | 24,422 | $954 | 0.2% | $36.66 | +18.4% | COM | 070830104 |
| ETN | EATON CORP PLC | 3,037 | $952 | 0.2% | $108.62 | +192.1% | SHS | G29183103 |
| ITA | ISHARES TR | 7,100 | $938 | 0.2% | $157.04 | — | US AER DEF ETF | 464288760 |
| RVTY | REVVITY INC | 8,922 | $936 | 0.2% | $97.89 | +8.0% | COM | 714046109 |
| SPSM | SPDR SER TR | 22,404 | $930 | 0.2% | $39.10 | — | PORTFOLIO S&P600 | 78468R853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,745 | $929 | 0.2% | $44.23 | — | NASDAQ EQT PREM | 46654Q203 |
| XAR | SPDR SER TR | 6,628 | $928 | 0.2% | $100.99 | — | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE INC | 6,701 | $917 | 0.2% | $110.93 | +17.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 7,884 | $902 | 0.2% | $86.25 | +33.8% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,026 | $901 | 0.2% | $323.82 | +23.0% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,063 | $879 | 0.2% | $47.15 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 4,830 | $879 | 0.2% | $258.15 | -31.0% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,336 | $877 | 0.2% | $111.57 | — | CL A | 512816109 |
| T | AT&T INC | 45,568 | $871 | 0.2% | $15.15 | +6.7% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 22,669 | $871 | 0.2% | $38.86 | — | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,361 | $871 | 0.2% | $59.36 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 4,044 | $863 | 0.2% | $110.19 | +84.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,957 | $857 | 0.2% | $107.31 | +54.5% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,864 | $851 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BK | BANK NEW YORK MELLON CORP | 14,167 | $848 | 0.2% | $40.55 | +37.4% | COM | 064058100 |
| — | SUPER MICRO COMPUTER INC | 1,024 | $839 | 0.2% | $819.35 | — | COM | 86800U104 |
| TOTL | SSGA ACTIVE ETF TR | 20,918 | $831 | 0.2% | $40.06 | — | SPDR TR TACTIC | 78467V848 |
| SCCO | SOUTHERN COPPER CORP | 7,702 | $830 | 0.2% | $60.95 | +70.7% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 7,076 | $829 | 0.2% | $59.70 | +78.8% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 3,574 | $816 | 0.2% | $124.62 | +66.6% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 4,043 | $809 | 0.2% | $151.88 | +24.4% | COM | 25278X109 |
| O | REALTY INCOME CORP | 15,320 | $809 | 0.2% | $50.57 | -3.8% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 4,569 | $799 | 0.2% | $68.38 | +132.8% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 29,944 | $796 | 0.2% | $20.47 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 4,914 | $781 | 0.2% | $103.50 | +52.6% | COM NEW | 369604301 |
| PFE | PFIZER INC | 27,728 | $776 | 0.2% | $29.43 | -15.8% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 4,366 | $769 | 0.2% | $121.53 | +34.6% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 37,907 | $753 | 0.1% | $13.61 | +30.3% | COM | 49456B101 |
| KLAC | KLA CORP | 913 | $753 | 0.1% | $570.97 | +27.6% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 3,089 | $748 | 0.1% | $194.56 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 5,386 | $744 | 0.1% | $114.34 | +9.6% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 7,399 | $742 | 0.1% | $77.12 | +22.2% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 580 | $741 | 0.1% | $886.27 | +28.2% | COM | 893641100 |
| NOW | SERVICENOW INC | 932 | $733 | 0.1% | $141.37 | +3.8% | COM | 81762P102 |
| GRMN | GARMIN LTD | 4,466 | $728 | 0.1% | $121.18 | +26.4% | SHS | H2906T109 |
| C | CITIGROUP INC | 11,387 | $723 | 0.1% | $46.66 | +25.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 15,813 | $720 | 0.1% | $30.99 | +26.2% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 9,963 | $718 | 0.1% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| INDY | ISHARES TR | 13,266 | $712 | 0.1% | $38.50 | — | INDIA 50 ETF | 464289529 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,489 | $708 | 0.1% | $46.03 | — | SENIOR LN FD | 33738D309 |
| BX | BLACKSTONE INC | 5,697 | $705 | 0.1% | $66.20 | +78.0% | COM | 09260D107 |
| IJH | ISHARES TR | 12,032 | $704 | 0.1% | $88.53 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 55,211 | $692 | 0.1% | $10.70 | +4.0% | COM | 345370860 |
| BILS | SPDR SER TR | 6,952 | $691 | 0.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,101 | $689 | 0.1% | $14.29 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 42,455 | $689 | 0.1% | $12.45 | — | COM UT LTD PTN | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,434 | $688 | 0.1% | $84.58 | — | ACTIVEBETA US LG | 381430503 |
| DOW | DOW INC | 12,945 | $687 | 0.1% | $47.67 | +7.4% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 5,165 | $683 | 0.1% | $190.71 | -27.5% | COM | 368736104 |
| EOG | EOG RES INC | 5,415 | $682 | 0.1% | $112.10 | +8.9% | COM | 26875P101 |
| XYZ | BLOCK INC | 10,346 | $667 | 0.1% | $166.16 | -57.9% | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 7,426 | $666 | 0.1% | $36.31 | +111.1% | COM | 46284V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 59,611 | $661 | 0.1% | $12.81 | — | COM | 670656107 |
| — | ROYCE SMALL CAP TRUST INC | 44,715 | $647 | 0.1% | $14.71 | — | COM | 780910105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,445 | $645 | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,913 | $644 | 0.1% | $58.20 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 6,843 | $641 | 0.1% | $93.78 | — | 7-10 YR TRSY BD | 464287440 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,411 | $640 | 0.1% | $72.21 | — | NASDQ SEMCNDTR | 33738R811 |
| GWW | GRAINGER W W INC | 709 | $640 | 0.1% | $813.14 | +14.1% | COM | 384802104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,224 | $628 | 0.1% | $56.45 | — | INDLS PROD DUR | 33734X150 |
| RTX | RTX CORPORATION | 6,240 | $626 | 0.1% | $56.73 | +76.5% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,030 | $625 | 0.1% | $269.28 | +10.0% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 14,695 | $625 | 0.1% | $23.74 | +58.8% | COM | 969457100 |
| TQQQ | PROSHARES TR | 8,381 | $619 | 0.1% | $67.06 | — | ULTRAPRO QQQ | 74347X831 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,015 | $618 | 0.1% | $187.08 | — | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 12,029 | $615 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| GRBK | GREEN BRICK PARTNERS INC | 10,707 | $613 | 0.1% | $24.32 | +129.6% | COM | 392709101 |
| VBR | VANGUARD INDEX FDS | 3,329 | $608 | 0.1% | $176.11 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 575 | $607 | 0.1% | $25.61 | +170.0% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 564 | $601 | 0.1% | $634.44 | — | COM | 512807108 |
| DVY | ISHARES TR | 4,933 | $597 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $594 | 0.1% | $13.43 | — | COM | 67064R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,629 | $593 | 0.1% | $76.59 | — | US DIVIDEND EQ | 808524797 |
| — | BARRICK GOLD CORP | 35,542 | $593 | 0.1% | $16.64 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 2,372 | $593 | 0.1% | $186.20 | +34.4% | COM | 235851102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,961 | $585 | 0.1% | $177.13 | — | SHS | 337345102 |
| PWR | QUANTA SVCS INC | 2,299 | $584 | 0.1% | $148.50 | +78.0% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,311 | $582 | 0.1% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,897 | $574 | 0.1% | $15.58 | — | COM | 67066V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,134 | $572 | 0.1% | $137.98 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 3,294 | $572 | 0.1% | $150.32 | +19.5% | COM | 56585A102 |
| ZTS | ZOETIS INC | 3,290 | $570 | 0.1% | $141.14 | +15.7% | CL A | 98978V103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,324 | $554 | 0.1% | $65.03 | — | NASD TECH DIV | 33738R118 |
| IGIB | ISHARES TR | 10,736 | $550 | 0.1% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| — | DAYFORCE INC | 11,055 | $548 | 0.1% | $69.29 | -17.5% | COM | 15677J108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,555 | $544 | 0.1% | $127.91 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 6,988 | $536 | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 5,014 | $535 | 0.1% | $119.29 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,750 | $525 | 0.1% | $183.53 | +37.2% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,856 | $524 | 0.1% | $37.73 | — | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 9,026 | $524 | 0.1% | $194.18 | -67.3% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 535 | $518 | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| OKE | ONEOK INC NEW | 6,349 | $518 | 0.1% | $54.76 | +35.0% | COM | 682680103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,494 | $509 | 0.1% | $55.73 | — | CONSUMR DISCRE | 33734X101 |
| NEM | NEWMONT CORP | 12,125 | $508 | 0.1% | $37.46 | +5.7% | COM | 651639106 |
| SXI | STANDEX INTL CORP | 3,140 | $506 | 0.1% | $92.65 | +82.6% | COM | 854231107 |
| SBUX | STARBUCKS CORP | 6,444 | $502 | 0.1% | $73.92 | +5.6% | COM | 855244109 |
| GIS | GENERAL MLS INC | 7,908 | $500 | 0.1% | $47.19 | +36.6% | COM | 370334104 |
| IYW | ISHARES TR | 3,299 | $497 | 0.1% | $125.64 | — | U.S. TECH ETF | 464287721 |
| APO | APOLLO GLOBAL MGMT INC | 4,202 | $496 | 0.1% | $59.85 | +85.3% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 2,534 | $493 | 0.1% | $105.32 | +67.3% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,248 | $491 | 0.1% | $204.58 | 0.0% | COM | 43300A203 |
| MKL | MARKEL GROUP INC | 309 | $487 | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| MMM | 3M CO | 4,727 | $483 | 0.1% | $120.47 | -21.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 6,083 | $479 | 0.1% | $79.69 | -2.0% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,962 | $475 | 0.1% | $62.87 | +38.1% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,411 | $474 | 0.1% | $43.34 | -5.4% | COM | 110122108 |
| SHOP | SHOPIFY INC | 7,108 | $469 | 0.1% | $46.91 | +41.4% | CL A | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 2,343 | $469 | 0.1% | $73.36 | +175.3% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,001 | $467 | 0.1% | $54.42 | — | FTSE EUROPE ETF | 922042874 |
| GNR | SPDR INDEX SHS FDS | 8,358 | $467 | 0.1% | $61.70 | — | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 6,582 | $466 | 0.1% | $65.33 | +3.5% | COM | 65339F101 |
| USHY | ISHARES TR | 12,833 | $466 | 0.1% | $36.37 | — | BROAD USD HIGH | 46435U853 |
| GILD | GILEAD SCIENCES INC | 6,776 | $465 | 0.1% | $61.51 | +2.6% | COM | 375558103 |
| PAYX | PAYCHEX INC | 3,896 | $462 | 0.1% | $68.90 | +68.8% | COM | 704326107 |
| TLT | ISHARES TR | 5,006 | $459 | 0.1% | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| LBRDA | LIBERTY BROADBAND CORP | 8,397 | $458 | 0.1% | $103.02 | -52.9% | COM SER A | 530307107 |
| IVE | ISHARES TR | 2,511 | $457 | 0.1% | $136.71 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 2,665 | $457 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| MINT | PIMCO ETF TR | 4,529 | $456 | 0.1% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 5,095 | $456 | 0.1% | $69.22 | +26.8% | COM | 209115104 |
| DGS | WISDOMTREE TR | 8,855 | $455 | 0.1% | $51.36 | — | EMG MKTS SMCAP | 97717W281 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $454 | 0.1% | $66.20 | +34.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 3,215 | $454 | 0.1% | $89.82 | +36.2% | COM | 68389X105 |
| CACC | CREDIT ACCEP CORP MICH | 865 | $445 | 0.1% | $447.21 | +13.9% | COM | 225310101 |
| HCA | HCA HEALTHCARE INC | 1,382 | $444 | 0.1% | $208.94 | +53.5% | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC | 1,497 | $440 | 0.1% | $298.42 | 0.0% | COM | 05464C101 |
| IWV | ISHARES TR | 1,423 | $439 | 0.1% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 3,079 | $435 | 0.1% | $99.00 | +41.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,969 | $429 | 0.1% | $195.16 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 1,583 | $426 | 0.1% | $169.08 | +47.9% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,532 | $421 | 0.1% | $25.50 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 106 | $420 | 0.1% | $1777.57 | +105.6% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 1,121 | $419 | 0.1% | $281.16 | — | GROWTH ETF | 922908736 |
| MCO | MOODYS CORP | 996 | $419 | 0.1% | $285.93 | +37.5% | COM | 615369105 |
| — | LIBERTY MEDIA CORP DEL | 18,774 | $416 | 0.1% | $28.51 | — | COM LBTY SRM S A | 531229813 |
| MUB | ISHARES TR | 3,854 | $411 | 0.1% | $113.17 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $400 | 0.1% | $323.18 | +31.1% | COM | 38141G104 |
| — | WESTERN ASST INFLTN LKD INM | 49,787 | $399 | 0.1% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| CVS | CVS HEALTH CORP | 6,711 | $396 | 0.1% | $72.67 | -19.5% | COM | 126650100 |
| ITB | ISHARES TR | 3,854 | $389 | 0.1% | $99.70 | — | US HOME CONS ETF | 464288752 |
| SMIN | ISHARES TR | 4,813 | $389 | 0.1% | $79.62 | — | MSCI INDIA SM CP | 46429B614 |
| TJX | TJX COS INC NEW | 3,533 | $389 | 0.1% | $47.98 | +105.6% | COM | 872540109 |
| ARKK | ARK ETF TR | 8,819 | $388 | 0.1% | $91.66 | — | INNOVATION ETF | 00214Q104 |
| HNDL | STRATEGY SHS | 18,332 | $387 | 0.1% | $22.90 | — | NS 7HANDL IDX | 86280R506 |
| JCI | JOHNSON CTLS INTL PLC | 5,814 | $386 | 0.1% | $57.19 | +15.1% | SHS | G51502105 |
| XBI | SPDR SER TR | 4,127 | $383 | 0.1% | $90.07 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 1,210 | $378 | 0.1% | $186.18 | +50.0% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,857 | $376 | 0.1% | $17.86 | +26.1% | CL A | 69608A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,439 | $375 | 0.1% | $41.25 | — | S&P500 HDL VOL | 46138E362 |
| SRLN | SSGA ACTIVE ETF TR | 8,933 | $373 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,783 | $373 | 0.1% | $39.81 | — | MULTIFACTOR MI | 47804J206 |
| AEP | AMERICAN ELEC PWR CO INC | 4,240 | $372 | 0.1% | $69.62 | +18.7% | COM | 025537101 |
| SPYG | SPDR SER TR | 4,554 | $365 | 0.1% | $65.85 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CONSOL ENERGY INC NEW | 3,557 | $363 | 0.1% | $64.16 | — | COM | 20854L108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 23,000 | $362 | 0.1% | $14.86 | — | MULTI ASSET DI | 33738R100 |
| AMT | AMERICAN TOWER CORP NEW | 1,856 | $361 | 0.1% | $190.63 | -7.5% | COM | 03027X100 |
| IJS | ISHARES TR | 3,703 | $360 | 0.1% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| ZS | ZSCALER INC | 1,871 | $360 | 0.1% | $216.00 | -17.6% | COM | 98980G102 |
| BUFB | INNOVATOR ETFS TRUST | 11,540 | $352 | 0.1% | $25.65 | — | LADDERED ALC BFR | 45783Y756 |
| REGL | PROSHARES TR | 4,778 | $352 | 0.1% | $69.66 | — | S&P MDCP 400 DIV | 74347B680 |
| MRVL | MARVELL TECHNOLOGY INC | 5,010 | $350 | 0.1% | $45.06 | +54.7% | COM | 573874104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,894 | $346 | 0.1% | $16.25 | — | COM | 670695105 |
| — | BLACKROCK RES & COMMODITIES | 37,243 | $342 | 0.1% | $9.25 | — | SHS | 09257A108 |
| — | UNILEVER PLC | 6,186 | $340 | 0.1% | $56.37 | — | SPON ADR NEW | 904767704 |
| STAG | STAG INDL INC | 9,423 | $340 | 0.1% | $35.54 | — | COM | 85254J102 |
| SMDV | PROSHARES TR | 5,448 | $338 | 0.1% | $64.63 | — | RUSS 2000 DIVD | 74347B698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,328 | $334 | 0.1% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,478 | $334 | 0.1% | $173.70 | +29.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,212 | $334 | 0.1% | $82.25 | +25.2% | COM | 002824100 |
| ALL | ALLSTATE CORP | 2,089 | $334 | 0.1% | $120.05 | +34.5% | COM | 020002101 |
| IXUS | ISHARES TR | 4,867 | $329 | 0.1% | $71.63 | — | CORE MSCI TOTAL | 46432F834 |
| LNT | ALLIANT ENERGY CORP | 6,449 | $328 | 0.1% | $46.72 | +2.1% | COM | 018802108 |
| IYG | ISHARES TR | 4,962 | $324 | 0.1% | $86.95 | — | U.S. FIN SVC ETF | 464287770 |
| USB | US BANCORP DEL | 8,123 | $322 | 0.1% | $35.77 | +5.6% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 6,714 | $318 | 0.1% | $52.34 | -9.7% | COM | 25179M103 |
| NKE | NIKE INC | 4,208 | $317 | 0.1% | $96.00 | -6.6% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,140 | $316 | 0.1% | $61.62 | +58.4% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 4,752 | $311 | 0.1% | $45.01 | +44.8% | CL A | 609207105 |
| SPYD | SPDR SER TR | 7,650 | $308 | 0.1% | $41.66 | — | PRTFLO S&P500 HI | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $307 | 0.1% | $152.71 | +86.0% | COM | 369550108 |
| SPSB | SPDR SER TR | 10,285 | $305 | 0.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| PSA | PUBLIC STORAGE OPER CO | 1,057 | $304 | 0.1% | $249.44 | +3.3% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 6,317 | $300 | 0.1% | $27.21 | +79.4% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 1,501 | $299 | 0.1% | $153.88 | +18.5% | COM | 747525103 |
| QUAL | ISHARES TR | 1,744 | $298 | 0.1% | $137.21 | — | MSCI USA QLT FCT | 46432F339 |
| PSFF | PACER FDS TR | 10,674 | $297 | 0.1% | $24.71 | — | SWAN SOS FD OF | 69374H568 |
| RIOT | RIOT PLATFORMS INC | 32,360 | $296 | 0.1% | $24.88 | -59.4% | COM | 767292105 |
| PR | PERMIAN RESOURCES CORP | 18,309 | $296 | 0.1% | $14.14 | +17.2% | CLASS A COM | 71424F105 |
| QUS | SPDR SER TR | 1,992 | $294 | 0.1% | $124.03 | — | MSCI USA STRTGIC | 78468R812 |
| KHC | KRAFT HEINZ CO | 9,106 | $293 | 0.1% | $25.98 | +25.2% | COM | 500754106 |
| TECK | TECK RESOURCES LTD | 6,056 | $290 | 0.1% | $37.59 | +30.9% | CL B | 878742204 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,009 | $290 | 0.1% | $15.98 | — | SH BEN INT | 67062F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $290 | 0.1% | $202.88 | +3.1% | COM | 502431109 |
| SPYM | SPDR SER TR | 4,469 | $286 | 0.1% | $63.32 | — | PORTFOLIO S&P500 | 78464A854 |
| GM | GENERAL MTRS CO | 6,118 | $284 | 0.1% | $45.48 | -2.4% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 270 | $284 | 0.1% | $945.91 | +1.9% | COM | 75886F107 |
| SCHO | SCHWAB STRATEGIC TR | 5,880 | $283 | 0.1% | $51.14 | — | SHT TM US TRES | 808524862 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 20,601 | $283 | 0.1% | $14.21 | — | COM | 65342V101 |
| HON | HONEYWELL INTL INC | 1,322 | $282 | 0.1% | $152.28 | +20.7% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,361 | $282 | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| DLR | DIGITAL RLTY TR INC | 1,836 | $279 | 0.1% | $119.60 | +14.0% | COM | 253868103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,229 | $275 | 0.1% | $123.28 | — | SHS | 337344105 |
| IHI | ISHARES TR | 4,827 | $271 | 0.1% | $68.44 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 339 | $267 | 0.1% | $645.45 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 4,612 | $266 | 0.1% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 2,403 | $265 | 0.1% | $81.18 | +32.4% | COM | 291011104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,370 | $261 | 0.1% | $11.59 | — | COM | 67069Y102 |
| NVT | NVENT ELECTRIC PLC | 3,395 | $260 | 0.1% | $34.71 | +119.5% | SHS | G6700G107 |
| FND | FLOOR & DECOR HLDGS INC | 2,600 | $258 | 0.1% | $90.35 | +27.3% | CL A | 339750101 |
| IWF | ISHARES TR | 705 | $257 | 0.1% | $212.71 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,465 | $256 | 0.1% | $41.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLYG | SPDR SER TR | 2,978 | $256 | 0.1% | $86.65 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,195 | $256 | 0.1% | $15.00 | — | COM | 25862D105 |
| ADBE | ADOBE INC | 459 | $255 | 0.0% | $468.40 | +3.4% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 1,395 | $255 | 0.0% | $148.76 | +17.2% | COM | 695156109 |
| MGK | VANGUARD WORLD FD | 810 | $255 | 0.0% | $208.09 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $253 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,560 | $251 | 0.0% | $98.77 | — | DORSEY WRIGHT MO | 46137V837 |
| ECL | ECOLAB INC | 1,052 | $250 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| KKR | KKR & CO INC | 2,369 | $249 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| BP | BP PLC | 6,865 | $248 | 0.0% | $39.10 | — | SPONSORED ADR | 055622104 |
| VLUE | ISHARES TR | 2,388 | $247 | 0.0% | $86.88 | — | MSCI USA VALUE | 46432F388 |
| NI | NISOURCE INC | 8,569 | $247 | 0.0% | $20.08 | +34.0% | COM | 65473P105 |
| ENB | ENBRIDGE INC | 6,861 | $244 | 0.0% | $28.03 | +15.5% | COM | 29250N105 |
| JNK | SPDR SER TR | 2,580 | $243 | 0.0% | $93.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| IAU | ISHARES GOLD TR | 5,525 | $243 | 0.0% | $34.84 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 710 | $242 | 0.0% | $229.57 | +45.2% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 8,470 | $240 | 0.0% | $27.99 | +5.1% | COM NEW | 962166104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,126 | $239 | 0.0% | $46.22 | — | INFLATION MANAGE | 46654Q104 |
| AOM | ISHARES TR | 5,556 | $239 | 0.0% | $44.32 | — | MODERT ALLOC ETF | 464289875 |
| VXF | VANGUARD INDEX FDS | 1,410 | $238 | 0.0% | $151.11 | — | EXTEND MKT ETF | 922908652 |
| XYL | XYLEM INC | 1,749 | $237 | 0.0% | $119.16 | +12.0% | COM | 98419M100 |
| IYE | ISHARES TR | 4,890 | $235 | 0.0% | $42.33 | — | U.S. ENERGY ETF | 464287796 |
| QDPL | PACER FDS TR | 6,390 | $234 | 0.0% | $32.67 | — | METAURUS CAP 400 | 69374H436 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $233 | 0.0% | $9.95 | — | COM | 67062M105 |
| PAAA | PGIM ETF TR | 4,550 | $233 | 0.0% | $50.59 | — | AAA CLO ETF | 69344A834 |
| AOA | ISHARES TR | 3,085 | $231 | 0.0% | $73.59 | — | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,661 | $230 | 0.0% | $44.02 | — | VAN FTSE DEV MKT | 921943858 |
| PPL | PPL CORP | 8,249 | $228 | 0.0% | $23.39 | +13.6% | COM | 69351T106 |
| CB | CHUBB LIMITED | 894 | $228 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,068 | $225 | 0.0% | $16.21 | — | COM | 67071L106 |
| FXI | ISHARES TR | 8,610 | $224 | 0.0% | $24.54 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 568 | $222 | 0.0% | $377.10 | — | UT SER 1 | 78467X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,836 | $221 | 0.0% | $45.60 | — | S&P 500 TOP 50 | 46137V233 |
| AOR | ISHARES TR | 3,922 | $221 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| GCOW | PACER FDS TR | 6,540 | $221 | 0.0% | $28.38 | — | GLOBL CASH ETF | 69374H709 |
| VTV | VANGUARD INDEX FDS | 1,373 | $220 | 0.0% | $162.85 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 1,196 | $220 | 0.0% | $192.43 | -4.4% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 2,236 | $218 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,309 | $218 | 0.0% | $13.46 | — | COMMON STOCK | 35243J101 |
| LBTYA | LIBERTY GLOBAL LTD | 12,425 | $217 | 0.0% | $8.37 | +4.2% | COM CL A | G61188101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,446 | $216 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| SPEM | SPDR INDEX SHS FDS | 5,721 | $216 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| RIO | RIO TINTO PLC | 3,237 | $213 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP. | 2,800 | $212 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| FISV | FISERV INC | 1,423 | $212 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,633 | $212 | 0.0% | $20.54 | — | SPECTRUM PFD | 74255Y888 |
| AN | AUTONATION INC | 1,327 | $211 | 0.0% | $131.05 | +24.5% | COM | 05329W102 |
| PFFD | GLOBAL X FDS | 10,741 | $211 | 0.0% | $25.13 | — | US PFD ETF | 37954Y657 |
| CTAS | CINTAS CORP | 297 | $208 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| DE | DEERE & CO | 556 | $208 | 0.0% | $351.07 | +8.4% | COM | 244199105 |
| — | THORNBURG INCM BUILDER OPP T | 12,834 | $207 | 0.0% | $15.23 | — | COM | 885213108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,063 | $206 | 0.0% | $100.00 | — | WTR ETF | 33733B100 |
| IHF | ISHARES TR | 3,925 | $206 | 0.0% | $95.07 | — | US HLTHCR PR ETF | 464288828 |
| TGT | TARGET CORP | 1,385 | $205 | 0.0% | $138.50 | +6.8% | COM | 87612E106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,613 | $205 | 0.0% | $13.72 | — | COM | 09253X102 |
| H | HYATT HOTELS CORP | 1,332 | $202 | 0.0% | $108.15 | +37.8% | COM CL A | 448579102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $201 | 0.0% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| SPYI | NEOS ETF TRUST | 4,014 | $201 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| EFA | ISHARES TR | 2,537 | $199 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FD | 633 | $198 | 0.0% | $317.79 | — | CONSUM DIS ETF | 92204A108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $197 | 0.0% | $12.40 | — | COM | 09254G108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,896 | $197 | 0.0% | $48.46 | — | FT VEST S&P 500 | 33739Q705 |
| BGC | BGC GROUP INC | 23,700 | $197 | 0.0% | $6.09 | +33.4% | CL A | 088929104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,335 | $196 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 2,111 | $195 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FD | 1,317 | $195 | 0.0% | $156.47 | — | UTILITIES ETF | 92204A876 |
| IMCG | ISHARES TR | 2,843 | $193 | 0.0% | $68.15 | — | MRGSTR MD CP GRW | 464288307 |
| — | WESTERN AST INFL LKD OPP & I | 22,126 | $188 | 0.0% | $10.82 | — | COM | 95766R104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,670 | $185 | 0.0% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 4,327 | $184 | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,787 | $184 | 0.0% | $105.84 | — | S&P 500 GARP ETF | 46137V431 |
| GNL | GLOBAL NET LEASE INC | 24,465 | $180 | 0.0% | $10.17 | — | COM NEW | 379378201 |
| TFC | TRUIST FINL CORP | 4,611 | $179 | 0.0% | $31.19 | +12.0% | COM | 89832Q109 |
| XHB | SPDR SER TR | 1,763 | $178 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| BDX | BECTON DICKINSON & CO | 758 | $177 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $176 | 0.0% | $10.58 | — | COM | 19247R103 |
| CMCSA | COMCAST CORP NEW | 4,421 | $173 | 0.0% | $35.41 | +4.8% | CL A | 20030N101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,656 | $172 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| IEUR | ISHARES TR | 2,988 | $170 | 0.0% | $57.83 | — | CORE MSCI EURO | 46434V738 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 49,414 | $169 | 0.0% | $4.08 | -13.6% | COM SHS | 60739N101 |
| KWEB | KRANESHARES TRUST | 6,155 | $166 | 0.0% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| VALE | VALE S A | 14,818 | $166 | 0.0% | $15.75 | — | SPONSORED ADS | 91912E105 |
| PFLD | ETF SER SOLUTIONS | 7,775 | $163 | 0.0% | $21.14 | — | AAM LW DUR PFD | 26922A198 |
| HYG | ISHARES TR | 2,106 | $162 | 0.0% | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 3,384 | $162 | 0.0% | $37.10 | — | ALERIAN MLP | 00162Q452 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,880 | $160 | 0.0% | $90.91 | — | DORSEY WRGT SMLC | 46138E842 |
| XLB | SELECT SECTOR SPDR TR | 1,718 | $152 | 0.0% | $87.99 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,652 | $152 | 0.0% | $11.93 | — | COM | 09254L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,216 | $151 | 0.0% | $6.78 | — | COM | 67073B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $151 | 0.0% | $9.09 | — | COM | 09253R105 |
| SOCL | GLOBAL X FDS | 3,552 | $150 | 0.0% | $42.23 | — | SOCIAL MED ETF | 37950E416 |
| IYR | ISHARES TR | 1,700 | $149 | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| — | FIRST TR SR FLTG RATE INCOME | 14,301 | $144 | 0.0% | $11.86 | — | COM | 33733U108 |
| AGGY | WISDOMTREE TR | 3,305 | $142 | 0.0% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| MS | MORGAN STANLEY | 1,430 | $139 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| IBB | ISHARES TR | 1,012 | $139 | 0.0% | $137.20 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $138 | 0.0% | $9.52 | — | SH BEN INT | 09248F109 |
| WBD | WARNER BROS DISCOVERY INC | 18,426 | $137 | 0.0% | $15.15 | -47.1% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 3,685 | $136 | 0.0% | $35.67 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,407 | $136 | 0.0% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| IXC | ISHARES TR | 3,232 | $134 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE MUN BD FD | 12,461 | $132 | 0.0% | $12.44 | — | COM | 27827X101 |
| FCLD | FIDELITY COVINGTON TRUST | 5,442 | $132 | 0.0% | $25.27 | — | CLOUD COMPUTNG | 316092246 |
| MAR | MARRIOTT INTL INC NEW | 541 | $131 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| — | CALAMOS CONV & HIGH INCOME F | 11,695 | $131 | 0.0% | $10.66 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,044 | $129 | 0.0% | $7.49 | — | COM | 95766N103 |
| IYC | ISHARES TR | 1,586 | $129 | 0.0% | $81.95 | — | US CONSUM DISCRE | 464287580 |
| IWY | ISHARES TR | 600 | $129 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,721 | $128 | 0.0% | $76.05 | — | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 1,595 | $125 | 0.0% | $82.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SRE | SEMPRA | 1,627 | $124 | 0.0% | $67.33 | +4.0% | COM | 816851109 |
| — | NUVEEN MUN VALUE FD INC | 13,956 | $120 | 0.0% | $10.72 | — | COM | 670928100 |
| PSMO | PACER FDS TR | 4,500 | $120 | 0.0% | $26.13 | — | SWAN SOS MODRTE | 69374H485 |
| FREL | FIDELITY COVINGTON TRUST | 4,725 | $120 | 0.0% | $26.09 | — | MSCI RL EST ETF | 316092857 |
| IBND | SPDR SER TR | 4,166 | $120 | 0.0% | $29.11 | — | BLOOMBERG INTL | 78464A151 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $118 | 0.0% | $11.92 | — | COM | 23342Q101 |
| CCIF | CARLYLE CREDIT INCOME FUND | 14,390 | $118 | 0.0% | $8.18 | — | SHS BEN INT | 92535C104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,695 | $116 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,439 | $115 | 0.0% | $80.50 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 1,295 | $113 | 0.0% | $85.73 | — | EXPANDED TECH | 464287515 |
| DEM | WISDOMTREE TR | 2,595 | $112 | 0.0% | $41.85 | — | EMER MKT HIGH FD | 97717W315 |
| SPEU | SPDR INDEX SHS FDS | 2,672 | $112 | 0.0% | $42.08 | — | PORTFLO EURP ETF | 78463X103 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $111 | 0.0% | $50.35 | — | ACES ULTRA SHR | 381430230 |
| — | BARCLAYS BANK PLC | 10,010 | $109 | 0.0% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| VBK | VANGUARD INDEX FDS | 436 | $109 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| IYZ | ISHARES TR | 5,000 | $109 | 0.0% | $21.98 | — | US TELECOM ETF | 464287713 |
| GVI | ISHARES TR | 1,042 | $108 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| PTNQ | PACER FDS TR | 1,452 | $105 | 0.0% | $68.69 | — | TRENDPILOT 100 | 69374H303 |
| IWD | ISHARES TR | 596 | $104 | 0.0% | $179.12 | — | RUS 1000 VAL ETF | 464287598 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,883 | $104 | 0.0% | $58.65 | — | ROBO GLB ETF | 301505707 |
| XME | SPDR SER TR | 1,744 | $103 | 0.0% | $60.26 | — | S&P METALS MNG | 78464A755 |
| IUSG | ISHARES TR | 798 | $102 | 0.0% | $121.72 | — | CORE S&P US GWT | 464287671 |
| FTEC | FIDELITY COVINGTON TRUST | 585 | $100 | 0.0% | $167.90 | — | MSCI INFO TECH I | 316092808 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,430 | $99 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| — | EXCHANGE TRADED CONCEPTS TRU | 7,199 | $97 | 0.0% | $13.16 | — | BITWISE CRYPTO | 301505624 |
| SPDW | SPDR INDEX SHS FDS | 2,750 | $96 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 1,958 | $93 | 0.0% | $48.87 | — | US SML CAP ETF | 808524607 |
| XOP | SPDR SER TR | 637 | $93 | 0.0% | $151.61 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $92 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| DG | DOLLAR GEN CORP NEW | 687 | $91 | 0.0% | $136.46 | -1.4% | COM | 256677105 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $91 | 0.0% | $5.65 | — | COM | 09662E109 |
| IYF | ISHARES TR | 933 | $88 | 0.0% | $95.43 | — | U.S. FINLS ETF | 464287788 |
| DGRW | WISDOMTREE TR | 1,115 | $87 | 0.0% | $76.56 | — | US QTLY DIV GRT | 97717X669 |
| JETS | ETF SER SOLUTIONS | 4,357 | $86 | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| VT | VANGUARD INTL EQUITY INDEX F | 750 | $84 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 741 | $84 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | LIBERTY MEDIA CORP DEL | 2,248 | $84 | 0.0% | $42.35 | — | COM LBTY LIV S A | 531229748 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,005 | $83 | 0.0% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| IJJ | ISHARES TR | 728 | $83 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| EIX | EDISON INTL | 1,126 | $81 | 0.0% | $62.61 | +7.2% | COM | 281020107 |
| VXUS | VANGUARD STAR FDS | 1,318 | $79 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| POWR | ISHARES INC | 3,030 | $79 | 0.0% | $26.52 | — | GLB ENR PROD ETF | 464286343 |
| SCHC | SCHWAB STRATEGIC TR | 2,201 | $78 | 0.0% | $35.79 | — | INTL SCEQT ETF | 808524888 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,325 | $78 | 0.0% | $34.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| IYH | ISHARES TR | 1,251 | $77 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| GSIE | GOLDMAN SACHS ETF TR | 2,270 | $76 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $76 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| IHE | ISHARES TR | 1,143 | $76 | 0.0% | $67.90 | — | U.S. PHARMA ETF | 464288836 |
| NSC | NORFOLK SOUTHN CORP | 347 | $75 | 0.0% | $236.78 | -5.3% | COM | 655844108 |
| IGSB | ISHARES TR | 1,439 | $74 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $73 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| — | ISHARES TR | 3,075 | $71 | 0.0% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| TIPX | SPDR SER TR | 3,832 | $71 | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GEM | GOLDMAN SACHS ETF TR | 2,146 | $70 | 0.0% | $31.33 | — | ACTIVEBETA EME | 381430206 |
| SPIP | SPDR SER TR | 2,732 | $69 | 0.0% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| MBB | ISHARES TR | 754 | $69 | 0.0% | $92.38 | — | MBS ETF | 464288588 |
| PTLC | PACER FDS TR | 1,354 | $67 | 0.0% | $47.71 | — | TRENDP US LAR CP | 69374H105 |
| ILCB | ISHARES TR | 892 | $67 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| STKL | SUNOPTA INC | 12,265 | $66 | 0.0% | $4.52 | +30.1% | COM | 8676EP108 |
| SIXG | ETF SER SOLUTIONS | 1,537 | $64 | 0.0% | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| PFXF | VANECK ETF TRUST | 3,706 | $64 | 0.0% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| VIGI | VANGUARD WHITEHALL FDS | 785 | $64 | 0.0% | $81.39 | — | INTL DVD ETF | 921946810 |
| IWO | ISHARES TR | 240 | $63 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IVOL | KRANESHARES TRUST | 3,367 | $62 | 0.0% | $18.93 | — | QUADRTC INT RT | 500767736 |
| EMB | ISHARES TR | 700 | $62 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 2,159 | $62 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| EWQ | ISHARES INC | 1,615 | $61 | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| FLRT | PACER FDS TR | 1,275 | $61 | 0.0% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| PKW | INVESCO EXCHANGE TRADED FD T | 580 | $60 | 0.0% | $108.19 | — | BUYBACK ACHIEV | 46137V308 |
| XSD | SPDR SER TR | 242 | $60 | 0.0% | $232.01 | — | S&P SEMICNDCTR | 78464A862 |
| IYJ | ISHARES TR | 500 | $60 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| DNL | WISDOMTREE TR | 1,516 | $59 | 0.0% | $38.93 | — | GLB US QTLY DIV | 97717W844 |
| PPA | INVESCO EXCHANGE TRADED FD T | 575 | $59 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| ILCG | ISHARES TR | 718 | $58 | 0.0% | $75.50 | — | MORNINGSTAR GRWT | 464287119 |
| SPMD | SPDR SER TR | 1,135 | $58 | 0.0% | $53.32 | — | PORTFOLIO S&P400 | 78464A847 |
| VDE | VANGUARD WORLD FD | 450 | $57 | 0.0% | $131.57 | — | ENERGY ETF | 92204A306 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,018 | $56 | 0.0% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| IWR | ISHARES TR | 682 | $55 | 0.0% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 658 | $55 | 0.0% | $85.62 | — | CAP STRENGTH ETF | 33733E104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,289 | $55 | 0.0% | $42.56 | — | DIVID ACHIEVEV | 46137V506 |
| QQQI | NEOS ETF TRUST | 1,065 | $55 | 0.0% | $51.60 | — | NASDAQ 100 HIGH | 78433H675 |
| IUSB | ISHARES TR | 1,202 | $54 | 0.0% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| EWA | ISHARES INC | 2,219 | $54 | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| DIV | GLOBAL X FDS | 3,142 | $54 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| EPI | WISDOMTREE TR | 1,067 | $52 | 0.0% | $47.55 | — | INDIA ERNGS FD | 97717W422 |
| VCLT | VANGUARD SCOTTSDALE FDS | 660 | $50 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| SDOG | ALPS ETF TR | 935 | $49 | 0.0% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| KRE | SPDR SER TR | 998 | $49 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| ARTY | ISHARES TR | 1,468 | $49 | 0.0% | $33.56 | — | ROBOTICS ARTIF | 46435U556 |
| SPYV | SPDR SER TR | 979 | $48 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| PRN | INVESCO EXCHANGE TRADED FD T | 353 | $47 | 0.0% | $139.55 | — | DORSEY WRGT INDS | 46137V845 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,480 | $46 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 968 | $46 | 0.0% | $49.87 | — | S&P 500 ENHNCD | 46138E396 |
| FITB | FIFTH THIRD BANCORP | 1,270 | $46 | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 728 | $46 | 0.0% | $61.09 | — | US BRD MKT ETF | 808524102 |
| IJT | ISHARES TR | 355 | $46 | 0.0% | $130.90 | — | S&P SML 600 GWT | 464287887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,467 | $45 | 0.0% | $32.94 | — | S&P500 EQL STP | 46137V373 |
| EBAY | EBAY INC. | 834 | $45 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| AOK | ISHARES TR | 1,195 | $44 | 0.0% | $36.83 | — | CONSER ALLOC ETF | 464289883 |
| ARKW | ARK ETF TR | 559 | $44 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| DGRS | WISDOMTREE TR | 914 | $43 | 0.0% | $49.64 | — | US S CAP QTY DIV | 97717X651 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,455 | $43 | 0.0% | $12.07 | — | FMQQ NEXT FRONT | 301505590 |
| MET | METLIFE INC | 594 | $42 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| FCPI | FIDELITY COVINGTON TRUST | 1,000 | $41 | 0.0% | $39.42 | — | STOCK FOR INFL | 316092386 |
| EZM | WISDOMTREE TR | 700 | $40 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| COWG | PACER FDS TR | 1,480 | $40 | 0.0% | $26.00 | — | US LRG CP CASH | 69374H360 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 805 | $40 | 0.0% | $50.94 | — | KBW REGL BKG | 46138E578 |
| IWB | ISHARES TR | 133 | $39 | 0.0% | $287.38 | — | RUS 1000 ETF | 464287622 |
| LRGF | ISHARES TR | 707 | $39 | 0.0% | $53.79 | — | U S EQUITY FACTR | 46434V282 |
| IYM | ISHARES TR | 280 | $39 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| VDC | VANGUARD WORLD FD | 193 | $39 | 0.0% | $203.80 | — | CONSUM STP ETF | 92204A207 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,137 | $39 | 0.0% | $31.66 | — | COM | 681936100 |
| TAN | INVESCO EXCH TRADED FD TR II | 950 | $38 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| MTUM | ISHARES TR | 196 | $38 | 0.0% | $190.08 | — | MSCI USA MMENTM | 46432F396 |
| AIA | ISHARES TR | 554 | $37 | 0.0% | $60.75 | — | ASIA 50 ETF | 464288430 |
| SPMB | SPDR SER TR | 1,700 | $37 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| QFLR | INNOVATOR ETFS TRUST | 1,320 | $36 | 0.0% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| VYM | VANGUARD WHITEHALL FDS | 304 | $36 | 0.0% | $113.76 | — | HIGH DIV YLD | 921946406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 580 | $35 | 0.0% | $60.18 | — | S&P SMLCP MOMENT | 46137V498 |
| PSCW | PACER FDS TR | 1,395 | $34 | 0.0% | $24.61 | — | SWAN SOS CONS AP | 69374H543 |
| FNDF | SCHWAB STRATEGIC TR | 965 | $34 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| GVIP | GOLDMAN SACHS ETF TR | 304 | $34 | 0.0% | $109.27 | — | HEDGE IND ETF | 381430545 |
| EWJ | ISHARES INC | 492 | $34 | 0.0% | $71.28 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 600 | $33 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| LIT | GLOBAL X FDS | 850 | $33 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAMC | PACER FDS TR | 750 | $33 | 0.0% | $45.61 | — | LUNT MDCAP MLT | 69374H725 |
| LQD | ISHARES TR | 304 | $33 | 0.0% | $108.76 | — | IBOXX INV CP ETF | 464287242 |
| RLY | SSGA ACTIVE ETF TR | 1,165 | $32 | 0.0% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| FWONA | LIBERTY MEDIA CORP DEL | 500 | $32 | 0.0% | $58.74 | — | COM LBTY ONE S A | 531229771 |
| IGF | ISHARES TR | 663 | $32 | 0.0% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 482 | $31 | 0.0% | $62.00 | — | US LRG CAP ETF | 808524201 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,322 | $31 | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| KOMP | SPDR SER TR | 652 | $30 | 0.0% | $48.06 | — | S&P KENSHO NEW | 78468R648 |
| PSP | INVESCO EXCHANGE TRADED FD T | 491 | $30 | 0.0% | $65.86 | — | GBL LISTED PVT | 46137V118 |
| — | PROSPECT CAP CORP | 30,000 | $30 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 878 | $30 | 0.0% | $34.69 | — | NAS CLNEDG GREEN | 33733E500 |
| IEV | ISHARES TR | 535 | $29 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| VONG | VANGUARD SCOTTSDALE FDS | 308 | $29 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| EFAV | ISHARES TR | 396 | $27 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $27 | 0.0% | $169.50 | — | S&P500 EQL WGT | 46137V357 |
| — | LIBERTY MEDIA CORP DEL | 679 | $26 | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| DVYE | ISHARES INC | 956 | $26 | 0.0% | $26.16 | — | EM MKTS DIV ETF | 464286319 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,161 | $26 | 0.0% | $22.76 | — | DJ GLBL DIVID | 33734X200 |
| CLOU | GLOBAL X FDS | 1,315 | $26 | 0.0% | $21.75 | — | CLOUD COMPUTNG | 37954Y442 |
| RFV | INVESCO EXCHANGE TRADED FD T | 231 | $26 | 0.0% | $119.53 | — | S&P MDCP400 VL | 46137V191 |
| XTN | SPDR SER TR | 325 | $25 | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| PSMD | PACER FDS TR | 900 | $25 | 0.0% | $27.08 | — | SWAN SOS MOD JAN | 69374H550 |
| TBIL | RBB FD INC | 500 | $25 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,310 | $25 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| EWT | ISHARES INC | 453 | $25 | 0.0% | $48.73 | — | MSCI TAIWAN ETF | 46434G772 |
| VFH | VANGUARD WORLD FD | 244 | $24 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 160 | $24 | 0.0% | $137.91 | +0.8% | COM | 55261F104 |
| TFI | SPDR SER TR | 521 | $24 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| CAFG | PACER FDS TR | 1,000 | $24 | 0.0% | $24.07 | — | US SM CAP CASH | 69374H352 |
| BKKT/WS | BAKKT HOLDINGS INC | 134,100 | $23 | 0.0% | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| XNTK | SPDR SER TR | 120 | $23 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 543 | $23 | 0.0% | $43.75 | — | S&P SMLCP HELT | 46138E149 |
| BOTZ | GLOBAL X FDS | 750 | $23 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYLD | GLOBAL X FDS | 571 | $23 | 0.0% | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| EUFN | ISHARES TR | 1,019 | $23 | 0.0% | $22.75 | — | MSCI EURO FL ETF | 464289180 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $23 | 0.0% | $20.33 | — | COM | 85571B105 |
| HERD | PACER FDS TR | 610 | $23 | 0.0% | $39.30 | — | CASH COWS ETF | 69374H659 |
| IOO | ISHARES TR | 232 | $22 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200 | $22 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| HYHG | PROSHARES TR | 340 | $22 | 0.0% | $63.90 | — | HGH YLD INT RATE | 74348A541 |
| IAK | ISHARES TR | 191 | $22 | 0.0% | $117.38 | — | U.S. INSRNCE ETF | 464288786 |
| VIS | VANGUARD WORLD FD | 91 | $21 | 0.0% | $245.04 | — | INDUSTRIAL ETF | 92204A603 |
| SPIB | SPDR SER TR | 655 | $21 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| DLN | WISDOMTREE TR | 289 | $21 | 0.0% | $72.34 | — | US LARGECAP DIVD | 97717W307 |
| ISTB | ISHARES TR | 441 | $21 | 0.0% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,300 | $20 | 0.0% | $15.94 | — | S&P INTL DIVID | 33738R688 |
| ISCV | ISHARES TR | 350 | $20 | 0.0% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20 | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| WPC | WP CAREY INC | 344 | $19 | 0.0% | $56.40 | — | COM | 92936U109 |
| XSOE | WISDOMTREE TR | 617 | $19 | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| REET | ISHARES TR | 812 | $19 | 0.0% | $23.69 | — | GLOBAL REIT ETF | 46434V647 |
| IDV | ISHARES TR | 682 | $19 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| COMT | ISHARES U S ETF TR | 690 | $19 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| IYK | ISHARES TR | 285 | $19 | 0.0% | $67.63 | — | US CONSM STAPLES | 464287812 |
| CWB | SPDR SER TR | 256 | $18 | 0.0% | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134 | $18 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| HEZU | ISHARES TR | 500 | $18 | 0.0% | $36.77 | — | CUR HD EURZN ETF | 46434V639 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 403 | $18 | 0.0% | $45.46 | — | BETABUILDERS USD | 46641Q449 |
| EWG | ISHARES INC | 583 | $18 | 0.0% | $31.74 | — | MSCI GERMANY ETF | 464286806 |
| PSK | SPDR SER TR | 516 | $18 | 0.0% | $34.86 | — | ICE PFD SEC ETF | 78464A292 |
| XHE | SPDR SER TR | 200 | $17 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| MLPX | GLOBAL X FDS | 330 | $17 | 0.0% | $48.95 | — | GLB X MLP ENRG I | 37954Y293 |
| — | TILRAY BRANDS INC | 10,000 | $17 | 0.0% | $1.66 | — | COM | 88688T100 |
| IEI | ISHARES TR | 143 | $17 | 0.0% | $115.92 | — | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST | 240 | $16 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| NYF | ISHARES TR | 307 | $16 | 0.0% | $53.87 | — | NEW YORK MUN ETF | 464288323 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 341 | $16 | 0.0% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| PIO | INVESCO EXCH TRADED FD TR II | 402 | $16 | 0.0% | $43.12 | — | GLOBAL WATER | 46138E651 |
| PTH | INVESCO EXCHANGE TRADED FD T | 375 | $16 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| KBWB | INVESCO EXCH TRADED FD TR II | 300 | $16 | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| SUB | ISHARES TR | 150 | $16 | 0.0% | $104.14 | — | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 243 | $15 | 0.0% | $62.93 | — | EM MK GOV BD ETF | 921946885 |
| STT | STATE STR CORP | 202 | $15 | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 313 | $14 | 0.0% | $47.53 | — | FINLS ALPHADEX | 33734X135 |
| GHYG | ISHARES INC | 329 | $14 | 0.0% | $44.14 | — | US INTL HGH YLD | 464286178 |
| KBE | SPDR SER TR | 308 | $14 | 0.0% | $47.05 | — | S&P BK ETF | 78464A797 |
| SPTM | SPDR SER TR | 209 | $14 | 0.0% | $64.05 | — | PORTFOLI S&P1500 | 78464A805 |
| PSCT | INVESCO EXCH TRADED FD TR II | 297 | $14 | 0.0% | $46.40 | — | S&P SMLCP INFO | 46138E115 |
| TRFK | PACER FDS TR | 300 | $14 | 0.0% | $45.38 | — | DATA & DIGI REVO | 69374H386 |
| IMCB | ISHARES TR | 192 | $13 | 0.0% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 126 | $13 | 0.0% | $109.29 | — | HLTH CARE ALPH | 33734X143 |
| MORT | VANECK ETF TRUST | 1,167 | $13 | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| PTF | INVESCO EXCHANGE TRADED FD T | 210 | $13 | 0.0% | $61.72 | — | DORSEY WRGT TECH | 46137V811 |
| FXG | FIRST TR EXCHANGE TRADED FD | 201 | $13 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 170 | $13 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| VOX | VANGUARD WORLD FD | 91 | $13 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| FXU | FIRST TR EXCHANGE TRADED FD | 380 | $13 | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| EAGG | ISHARES TR | 269 | $13 | 0.0% | $47.02 | — | ESG AWR US AGRGT | 46435U549 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 192 | $12 | 0.0% | $64.68 | — | MLTFCTR LRG CAP | 47804J107 |
| SLQD | ISHARES TR | 250 | $12 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| IGHG | PROSHARES TR | 157 | $12 | 0.0% | $76.33 | — | INVT INT RT HG | 74347B607 |
| CNRG | SPDR SER TR | 199 | $12 | 0.0% | $64.67 | — | S&P KENSHO CLEAN | 78468R655 |
| PCY | INVESCO EXCH TRADED FD TR II | 584 | $12 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| PID | INVESCO EXCHANGE TRADED FD T | 637 | $11 | 0.0% | $18.55 | — | INTL DIVI ACHI | 46137V548 |
| ARKF | ARK ETF TR | 401 | $11 | 0.0% | $30.36 | — | FINTECH INNOVA | 00214Q708 |
| SCHP | SCHWAB STRATEGIC TR | 213 | $11 | 0.0% | $52.15 | — | US TIPS ETF | 808524870 |
| SIL | GLOBAL X FDS | 355 | $11 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| ARKG | ARK ETF TR | 461 | $11 | 0.0% | $28.75 | — | GENOMIC REV ETF | 00214Q302 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $11 | 0.0% | $48.41 | — | S&P SMLCP FINL | 46138E156 |
| DSI | ISHARES TR | 104 | $11 | 0.0% | $100.61 | — | MSCI KLD400 SOC | 464288570 |
| VYMI | VANGUARD WHITEHALL FDS | 150 | $10 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| TLH | ISHARES TR | 100 | $10 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 192 | $10 | 0.0% | $54.51 | — | EAFE VALUE ETF | 464288877 |
| HYEM | VANECK ETF TRUST | 526 | $10 | 0.0% | $19.14 | — | EMERGING MRKT HI | 92189F353 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| IDNA | ISHARES TR | 407 | $9 | 0.0% | $24.08 | — | GENOMICS IMMUN | 46435U192 |
| ROKT | SPDR SER TR | 206 | $9 | 0.0% | $44.96 | — | S&P KENSHO FINAL | 78468R630 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 189 | $9 | 0.0% | $51.02 | — | S&P500 EQL DIS | 46137V381 |
| IYLD | ISHARES TR | 450 | $9 | 0.0% | $19.90 | — | MRNGSTR INC ETF | 46432F875 |
| DON | WISDOMTREE TR | 188 | $9 | 0.0% | $48.84 | — | US MIDCAP DIVID | 97717W505 |
| VAW | VANGUARD WORLD FD | 45 | $9 | 0.0% | $204.42 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $9 | 0.0% | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| PGX | INVESCO EXCH TRADED FD TR II | 743 | $9 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| SCHR | SCHWAB STRATEGIC TR | 175 | $9 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| BKKT | BAKKT HOLDINGS INC | 440 | $8 | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| MOO | VANECK ETF TRUST | 111 | $8 | 0.0% | $75.11 | — | AGRIBUSINESS ETF | 92189F700 |
| ALLY | ALLY FINL INC | 195 | $8 | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| LAND | GLADSTONE LD CORP | 565 | $8 | 0.0% | $13.34 | — | COM | 376549101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132 | $8 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $8 | 0.0% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| IGM | ISHARES TR | 78 | $7 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| PTBD | PACER FDS TR | 365 | $7 | 0.0% | $20.39 | — | TRENDPILOT US BD | 69374H642 |
| — | ETF SER SOLUTIONS | 539 | $7 | 0.0% | $16.62 | — | RANGE CANCER THE | 26922A826 |
| BLV | VANGUARD BD INDEX FDS | 101 | $7 | 0.0% | $72.33 | — | LONG TERM BOND | 921937793 |
| QIG | WISDOMTREE TR | 160 | $7 | 0.0% | $44.32 | — | US CORP BOND FD | 97717X198 |
| HYS | PIMCO ETF TR | 75 | $7 | 0.0% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| ALTL | PACER FDS TR | 200 | $7 | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| SIZE | ISHARES TR | 50 | $7 | 0.0% | $142.28 | — | MSCI USA SZE FT | 46432F370 |
| — | CLENE INC | 19,000 | $7 | 0.0% | $0.31 | — | COMMON STOCK | 185634102 |
| BWX | SPDR SER TR | 307 | $7 | 0.0% | $22.21 | — | BLOOMBERG INTL T | 78464A516 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 110 | $7 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| OXY/WS | OCCIDENTAL PETE CORP | 158 | $7 | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| IEO | ISHARES TR | 65 | $6 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| SPAB | SPDR SER TR | 250 | $6 | 0.0% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| LBRDK | LIBERTY BROADBAND CORP | 113 | $6 | 0.0% | $61.93 | -21.9% | COM SER C | 530307305 |
| SFLR | INNOVATOR ETFS TRUST | 200 | $6 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 203 | $6 | 0.0% | $31.73 | — | S&P500 EQL HLT | 46137V332 |
| USIG | ISHARES TR | 120 | $6 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| IFRA | ISHARES TR | 142 | $6 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| URA | GLOBAL X FDS | 200 | $6 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NAUTICUS ROBOTICS INC | 39,400 | $5 | 0.0% | $3.62 | — | COM | 63911H108 |
| ICLN | ISHARES TR | 400 | $5 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| EWY | ISHARES INC | 80 | $5 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES INC | 142 | $5 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| XTL | SPDR SER TR | 68 | $5 | 0.0% | $74.26 | — | S&P TELECOM | 78464A540 |
| JXI | ISHARES TR | 85 | $5 | 0.0% | $59.05 | — | GLOB UTILITS ETF | 464288711 |
| IGLB | ISHARES TR | 100 | $5 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| EPOL | ISHARES TR | 200 | $5 | 0.0% | $24.53 | — | MSCI POLAND ETF | 46429B606 |
| MDYG | SPDR SER TR | 58 | $5 | 0.0% | $87.94 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GLOBAL X FDS | 600 | $5 | 0.0% | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 179 | $5 | 0.0% | $27.14 | — | NASDAQ BK ETF | 33738R860 |
| WIP | SPDR SER TR | 120 | $5 | 0.0% | $39.90 | — | FTSE INT GVT ETF | 78464A490 |
| IHAK | ISHARES TR | 100 | $5 | 0.0% | $46.16 | — | CYBERSECURITY | 46435U135 |
| EWP | ISHARES INC | 146 | $5 | 0.0% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| PIZ | INVESCO EXCH TRADED FD TR II | 125 | $4 | 0.0% | $34.46 | — | DORSEY WRGT DVLP | 46138E875 |
| JANH | INNOVATOR ETFS TRUST | 180 | $4 | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| EWI | ISHARES INC | 121 | $4 | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| OCTH | INNOVATOR ETFS TRUST | 180 | $4 | 0.0% | $24.16 | — | PREM INC 20 BARR | 45783Y525 |
| EDEN | ISHARES TR | 34 | $4 | 0.0% | $122.18 | — | MSCI DENMARK ETF | 46429B523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92 | $4 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| CMBS | ISHARES TR | 84 | $4 | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |
| IYT | ISHARES TR | 60 | $4 | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64 | $4 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DIM | WISDOMTREE TR | 62 | $4 | 0.0% | $62.90 | — | INTL MIDCAP DV | 97717W778 |
| ESGE | ISHARES INC | 110 | $4 | 0.0% | $32.55 | — | ESG AWR MSCI EM | 46434G863 |
| SNSR | GLOBAL X FDS | 102 | $4 | 0.0% | $36.25 | — | INTERNET OF THNG | 37954Y780 |
| EMBD | GLOBAL X FDS | 160 | $4 | 0.0% | $22.60 | — | X EMERGING MKT | 37954Y350 |
| IDU | ISHARES TR | 40 | $4 | 0.0% | $84.55 | — | U.S. UTILITS ETF | 464287697 |
| RWO | SPDR INDEX SHS FDS | 83 | $3 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| MXI | ISHARES TR | 40 | $3 | 0.0% | $89.42 | — | GLOBAL MATER ETF | 464288695 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| KXI | ISHARES TR | 55 | $3 | 0.0% | $61.04 | — | GLB CNSM STP ETF | 464288737 |
| USMV | ISHARES TR | 39 | $3 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR SER TR | 129 | $3 | 0.0% | $25.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64 | $3 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 101 | $3 | 0.0% | $32.23 | — | NASDQ OIL GAS | 33738R845 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 140 | $3 | 0.0% | $24.58 | — | GLOBAL DRGN CN | 46137V571 |
| IUSV | ISHARES TR | 35 | $3 | 0.0% | $90.50 | — | CORE S&P US VLU | 464287663 |
| AGNG | GLOBAL X FDS | 102 | $3 | 0.0% | $30.19 | — | AGING POPULATION | 37954Y772 |
| LBTYK | LIBERTY GLOBAL LTD | 163 | $3 | 0.0% | $10.07 | -9.5% | COM CL C | G61188127 |
| — | ISHARES INC | 105 | $3 | 0.0% | $28.65 | — | FRONTIER AND SEL | 464286145 |
| DFE | WISDOMTREE TR | 47 | $3 | 0.0% | $59.74 | — | EUROPE SMCP DV | 97717W869 |
| EEMA | ISHARES INC | 38 | $3 | 0.0% | $68.11 | — | MSCI EM ASIA ETF | 464286426 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 45 | $3 | 0.0% | $60.13 | — | BETABUILDERS I | 46641Q373 |
| IDRV | ISHARES TR | 85 | $2 | 0.0% | $28.52 | — | SELF DRIVNG EV | 46435U366 |
| EWH | ISHARES INC | 150 | $2 | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| IWN | ISHARES TR | 15 | $2 | 0.0% | $158.80 | — | RUS 2000 VAL ETF | 464287630 |
| EFNL | ISHARES TR | 56 | $2 | 0.0% | $35.04 | — | MSCI FINLAND ETF | 46429B515 |
| ACWV | ISHARES INC | 18 | $2 | 0.0% | $105.28 | — | MSCI GBL MIN VOL | 464286525 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34 | $2 | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| — | PROSHARES TR | 132 | $2 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| ARKX | ARK ETF TR | 100 | $1 | 0.0% | $14.94 | — | ARK SPACE EXPL | 00214Q807 |
| GIGB | GOLDMAN SACHS ETF TR | 30 | $1 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| — | GLOBAL X FDS | 130 | $1 | 0.0% | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| SPTL | SPDR SER TR | 49 | $1 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 40 | $1 | 0.0% | $31.30 | — | EMQQ EM INTERN | 301505889 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29 | $1 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| FNDE | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $27.77 | — | FUNDAMENTAL EMER | 808524730 |
| NANR | SPDR INDEX SHS FDS | 23 | $1 | 0.0% | $54.57 | — | S&P NORTH AMER | 78463X152 |
| PSEC | PROSPECT CAP CORP | 192 | $1 | 0.0% | $4.25 | -1.4% | COM | 74348T102 |
| IJK | ISHARES TR | 12 | $1 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| SWK | STANLEY BLACK & DECKER INC | 11 | $1 | 0.0% | $85.18 | -3.6% | COM | 854502101 |
| PPH | VANECK ETF TRUST | 8 | $1 | 0.0% | $91.00 | — | PHARMACEUTCL ETF | 92189F692 |
| ICF | ISHARES TR | 12 | $1 | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11 | $1 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $22.67 | — | US TREAS BD ETF | 46429B267 |