CIK: 0001776792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $244,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,968 | $21,895 | 9.0% | $117.74 | +99.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 116,356 | $16,810 | 6.9% | $97.95 | +40.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,746 | $12,049 | 4.9% | $127.16 | +60.9% | COM | 023135106 |
| TSLA | TESLA INC | 15,761 | $6,469 | 2.7% | $242.29 | +32.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,898 | $6,308 | 2.6% | $157.21 | +168.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 31,602 | $6,103 | 2.5% | $112.61 | +56.0% | CAP STK CL C | 02079K107 |
| — | OXFORD LANE CAP CORP | 1,030,232 | $5,254 | 2.2% | $5.25 | — | COM | 691543102 |
| MSTR | MICROSTRATEGY INC | 14,762 | $5,014 | 2.1% | $163.61 | +83.9% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 20,640 | $4,800 | 2.0% | $150.86 | +21.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 9,111 | $4,725 | 1.9% | $293.61 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 16,186 | $3,816 | 1.6% | $162.11 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 5,596 | $3,542 | 1.5% | $515.35 | — | INF TECH ETF | 92204A702 |
| GRNY | TIDAL ETF TR | 166,041 | $3,362 | 1.4% | $20.25 | — | FUNDSTRAT GRANNY | 886364231 |
| COST | COSTCO WHSL CORP NEW | 3,591 | $3,291 | 1.3% | $428.55 | +115.3% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 497,726 | $2,882 | 1.2% | $5.41 | +19.0% | COM | 32076V103 |
| META | META PLATFORMS INC | 4,403 | $2,663 | 1.1% | $233.58 | +150.3% | CL A | 30303M102 |
| ICSH | ISHARES TR | 52,743 | $2,662 | 1.1% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| MOAT | VANECK ETF TRUST | 27,923 | $2,587 | 1.1% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,109 | $2,552 | 1.0% | $276.61 | +20.2% | CL A | 22788C105 |
| NEAR | ISHARES U S ETF TR | 50,379 | $2,543 | 1.0% | $50.51 | — | SHORT DURATION B | 46431W507 |
| BITO | PROSHARES TR | 102,439 | $2,459 | 1.0% | $23.48 | — | BITCOIN ETF | 74347G440 |
| XLI | SELECT SECTOR SPDR TR | 18,073 | $2,399 | 1.0% | $114.65 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 3,801 | $2,260 | 0.9% | $501.36 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,332 | $2,173 | 0.9% | $115.38 | +50.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 44,360 | $2,155 | 0.9% | $33.69 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 7,253 | $2,126 | 0.9% | $185.05 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 20,762 | $2,084 | 0.9% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 21,241 | $2,079 | 0.9% | $77.30 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 2,300 | $2,026 | 0.8% | $40.28 | +104.3% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 55,113 | $1,929 | 0.8% | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 3,405 | $1,854 | 0.8% | $512.61 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 6,684 | $1,809 | 0.7% | $150.07 | +69.2% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 3,044 | $1,802 | 0.7% | $474.57 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 15,529 | $1,711 | 0.7% | $110.33 | — | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 7,542 | $1,704 | 0.7% | $176.12 | — | SBI CONS DISCR | 81369Y407 |
| ALB | ALBEMARLE CORP | 18,520 | $1,626 | 0.7% | $209.97 | -53.7% | COM | 012653101 |
| IWM | ISHARES TR | 7,053 | $1,583 | 0.6% | $169.03 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 11,378 | $1,581 | 0.6% | $135.33 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,969 | $1,563 | 0.6% | $177.64 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 19,069 | $1,563 | 0.6% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,424 | $1,437 | 0.6% | $35.54 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 5,823 | $1,417 | 0.6% | $106.67 | +113.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,517 | $1,407 | 0.6% | $113.86 | +27.8% | COM | 166764100 |
| SPYM | SPDR SER TR | 19,564 | $1,362 | 0.6% | $69.50 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 18,496 | $1,304 | 0.5% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 13,166 | $1,275 | 0.5% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 10,967 | $1,263 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $1,216 | 0.5% | $46.93 | +72.9% | COM | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1,178 | 0.5% | $337.06 | +54.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,705 | $1,123 | 0.5% | $134.22 | +111.3% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,028 | $1,121 | 0.5% | $29.71 | +96.1% | CL A | 69608A108 |
| IWF | ISHARES TR | 2,688 | $1,095 | 0.4% | $407.22 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 33,659 | $1,079 | 0.4% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| GBIL | GOLDMAN SACHS ETF TR | 10,733 | $1,072 | 0.4% | $99.94 | — | ACCES TREASURY | 381430529 |
| AXON | AXON ENTERPRISE INC | 1,775 | $1,067 | 0.4% | $307.13 | +77.1% | COM | 05464C101 |
| VUG | VANGUARD INDEX FDS | 2,523 | $1,051 | 0.4% | $387.10 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,454 | $988 | 0.4% | $81.96 | +116.5% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 4,735 | $981 | 0.4% | $124.63 | +54.4% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 5,038 | $923 | 0.4% | $156.08 | +21.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,388 | $869 | 0.4% | $154.16 | +147.6% | COM | 149123101 |
| GWW | GRAINGER W W INC | 824 | $868 | 0.4% | $839.19 | +33.0% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 7,900 | $852 | 0.3% | $64.92 | +73.1% | COM | 30231G102 |
| V | VISA INC | 2,675 | $843 | 0.3% | $209.16 | +42.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,867 | $809 | 0.3% | $108.51 | +62.1% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,592 | $788 | 0.3% | $271.85 | +6.9% | COM | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 22,682 | $777 | 0.3% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDG | TRANSDIGM GROUP INC | 608 | $776 | 0.3% | $914.50 | +34.4% | COM | 893641100 |
| ITA | ISHARES TR | 5,294 | $774 | 0.3% | $157.04 | — | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 8,374 | $766 | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,789 | $745 | 0.3% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 947 | $741 | 0.3% | $229.64 | +257.6% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 1,452 | $726 | 0.3% | $489.86 | +2.7% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,875 | $708 | 0.3% | $189.86 | — | DJ INTERNT IDX | 33733E302 |
| TLT | ISHARES TR | 8,105 | $708 | 0.3% | $90.00 | — | 20 YR TR BD ETF | 464287432 |
| GDXJ | VANECK ETF TRUST | 15,980 | $707 | 0.3% | $34.21 | — | JUNIOR GOLD MINE | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 17,183 | $692 | 0.3% | $39.01 | +1.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,158 | $672 | 0.3% | $519.97 | +4.8% | COM | 38141G104 |
| PULS | PGIM ETF TR | 13,400 | $664 | 0.3% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $654 | 0.3% | $13.43 | — | COM | 67064R102 |
| XYZ | BLOCK INC | 6,917 | $637 | 0.3% | $166.16 | -50.6% | CL A | 852234103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,348 | $630 | 0.3% | $57.45 | — | INDLS PROD DUR | 33734X150 |
| PYPL | PAYPAL HLDGS INC | 7,132 | $625 | 0.3% | $194.18 | -56.8% | COM | 70450Y103 |
| — | ABRDN NATL MUN INCOME FD | 60,073 | $620 | 0.3% | $12.63 | — | SH BEN INT | 24610T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $620 | 0.3% | $300.96 | +83.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,168 | $609 | 0.2% | $343.74 | +49.7% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 11,439 | $602 | 0.2% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,157 | $592 | 0.2% | $57.11 | — | CONSUMR DISCRE | 33734X101 |
| T | AT&T INC | 25,912 | $587 | 0.2% | $15.15 | +42.0% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 36,221 | $574 | 0.2% | $16.52 | — | COM | 067901108 |
| CBRE | CBRE GROUP INC | 4,324 | $569 | 0.2% | $130.93 | 0.0% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,548 | $567 | 0.2% | $164.42 | +31.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,638 | $561 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,481 | $551 | 0.2% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 4,395 | $551 | 0.2% | $101.87 | +41.2% | COM | 007903107 |
| BA | BOEING CO | 3,235 | $550 | 0.2% | $203.87 | -23.0% | COM | 097023105 |
| IEF | ISHARES TR | 5,937 | $548 | 0.2% | $93.78 | — | 7-10 YR TRSY BD | 464287440 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,841 | $548 | 0.2% | $179.42 | — | SHS | 337345102 |
| KMI | KINDER MORGAN INC DEL | 19,343 | $547 | 0.2% | $13.61 | +82.8% | COM | 49456B101 |
| DVY | ISHARES TR | 4,095 | $540 | 0.2% | $101.20 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 4,885 | $534 | 0.2% | $46.91 | +107.3% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 2,402 | $533 | 0.2% | $185.54 | +24.7% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $520 | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 1,395 | $518 | 0.2% | $453.33 | -9.7% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 1,575 | $514 | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 18,867 | $509 | 0.2% | $20.47 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 5,055 | $503 | 0.2% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| PGR | PROGRESSIVE CORP | 2,068 | $501 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 6,154 | $492 | 0.2% | $79.25 | 0.0% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 3,905 | $485 | 0.2% | $105.54 | +22.4% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 9,009 | $479 | 0.2% | $33.41 | +46.1% | COM | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 3,227 | $475 | 0.2% | $149.83 | +9.7% | COM | 525327102 |
| BK | BANK NEW YORK MELLON CORP | 6,165 | $474 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 2,902 | $461 | 0.2% | $190.71 | -9.4% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 3,660 | $452 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,966 | $451 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| NEM | NEWMONT CORP | 11,547 | $440 | 0.2% | $40.45 | +10.4% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 884 | $426 | 0.2% | $306.81 | +71.8% | COM | 539830109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,474 | $411 | 0.2% | $44.36 | — | S&P500 HDL VOL | 46138E362 |
| BAC | BANK AMERICA CORP | 9,064 | $406 | 0.2% | $35.53 | +20.6% | COM | 060505104 |
| NKE | NIKE INC | 5,477 | $402 | 0.2% | $85.47 | -10.5% | CL B | 654106103 |
| GE | GE AEROSPACE | 2,334 | $401 | 0.2% | $103.50 | +71.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 14,842 | $395 | 0.2% | $28.18 | -10.9% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,779 | $387 | 0.2% | $14.29 | — | COM | 670657105 |
| C | CITIGROUP INC | 5,428 | $385 | 0.2% | $51.41 | +27.2% | COM NEW | 172967424 |
| SPIB | SPDR SER TR | 11,705 | $383 | 0.2% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,307 | $376 | 0.2% | $49.39 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $359 | 0.1% | $261.57 | +76.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,713 | $352 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| SDY | SPDR SER TR | 2,649 | $349 | 0.1% | $121.52 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 2,796 | $341 | 0.1% | $62.17 | +94.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,668 | $335 | 0.1% | $61.51 | +41.5% | COM | 375558103 |
| PEP | PEPSICO INC | 2,239 | $335 | 0.1% | $120.25 | +30.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,991 | $332 | 0.1% | $121.21 | -14.6% | COM | 254687106 |
| SPYG | SPDR SER TR | 3,649 | $326 | 0.1% | $78.32 | — | PRTFLO S&P500 GW | 78464A409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,965 | $325 | 0.1% | $100.26 | — | DORSEY WRIGHT MO | 46137V837 |
| SPSB | SPDR SER TR | 10,650 | $318 | 0.1% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PAC CORP | 1,349 | $312 | 0.1% | $173.70 | +32.5% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,394 | $310 | 0.1% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| TRGP | TARGA RES CORP | 1,655 | $308 | 0.1% | $141.13 | +24.1% | COM | 87612G101 |
| WMT | WALMART INC | 3,371 | $306 | 0.1% | $50.33 | +70.5% | COM | 931142103 |
| IR | INGERSOLL RAND INC | 3,270 | $302 | 0.1% | $99.45 | 0.0% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,436 | $300 | 0.1% | $169.08 | +31.6% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $299 | 0.1% | $128.41 | — | HIGH DIV YLD | 921946406 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,288 | $291 | 0.1% | $46.26 | — | SENIOR LN FD | 33738D309 |
| ALAB | ASTERA LABS INC | 2,060 | $290 | 0.1% | $46.93 | +100.0% | COM | 04626A103 |
| HNDL | STRATEGY SHS | 13,411 | $289 | 0.1% | $22.90 | — | NS 7HANDL IDX | 86280R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,067 | $289 | 0.1% | $26.34 | — | COM | 293792107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,939 | $288 | 0.1% | $41.45 | — | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,127 | $286 | 0.1% | $15.58 | — | COM | 67066V101 |
| UBER | UBER TECHNOLOGIES INC | 4,425 | $286 | 0.1% | $43.23 | +65.2% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 969 | $286 | 0.1% | $181.85 | +59.6% | COM | 580135101 |
| SPTI | SPDR SER TR | 10,160 | $283 | 0.1% | $27.87 | — | PORTFLI INTRMDIT | 78464A672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,346 | $281 | 0.1% | $113.05 | — | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,356 | $274 | 0.1% | $84.58 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 1,653 | $273 | 0.1% | $113.24 | +46.3% | COM | 742718109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,276 | $270 | 0.1% | $37.17 | — | SSI STRG ETF | 33739Q507 |
| CRM | SALESFORCE INC | 809 | $269 | 0.1% | $217.08 | +45.9% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 3,044 | $266 | 0.1% | $69.82 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,532 | $263 | 0.1% | $58.91 | — | EQUITY PREMIUM | 46641Q332 |
| WMB | WILLIAMS COS INC | 4,604 | $261 | 0.1% | $25.94 | +99.4% | COM | 969457100 |
| SPYV | SPDR SER TR | 5,073 | $260 | 0.1% | $51.17 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 1,031 | $256 | 0.1% | $128.04 | +104.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $255 | 0.1% | $120.90 | +23.7% | COM | 478160104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $255 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| URI | UNITED RENTALS INC | 365 | $254 | 0.1% | $733.97 | +9.7% | COM | 911363109 |
| IVE | ISHARES TR | 1,322 | $253 | 0.1% | $139.19 | — | S&P 500 VAL ETF | 464287408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,383 | $252 | 0.1% | $15.40 | — | COM SBI | 40167F101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,109 | $249 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| RIOT | RIOT PLATFORMS INC | 20,160 | $249 | 0.1% | $24.88 | -56.2% | COM | 767292105 |
| FSK | FS KKR CAP CORP | 11,136 | $245 | 0.1% | $17.57 | 0.0% | COM | 302635206 |
| PSX | PHILLIPS 66 | 2,095 | $243 | 0.1% | $105.83 | +15.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 1,406 | $240 | 0.1% | $165.50 | — | VALUE ETF | 922908744 |
| BGC | BGC GROUP INC | 24,867 | $236 | 0.1% | $6.23 | +53.2% | CL A | 088929104 |
| F | FORD MTR CO | 23,020 | $227 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 1,876 | $224 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| NVT | NVENT ELECTRIC PLC | 3,129 | $221 | 0.1% | $34.71 | +109.5% | SHS | G6700G107 |
| TTD | THE TRADE DESK INC | 1,774 | $216 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 1,825 | $212 | 0.1% | $102.55 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $212 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| LRCX | LAM RESEARCH CORP | 2,800 | $210 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| HDV | ISHARES TR | 1,845 | $208 | 0.1% | $90.73 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 1,764 | $204 | 0.1% | $56.73 | +108.5% | COM | 75513E101 |
| H | HYATT HOTELS CORP | 1,300 | $204 | 0.1% | $108.15 | +42.8% | COM CL A | 448579102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,888 | $202 | 0.1% | $58.20 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 2,617 | $202 | 0.1% | $66.06 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 1,033 | $200 | 0.1% | $151.11 | — | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 3,452 | $197 | 0.1% | $47.93 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,415 | $195 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 4,209 | $193 | 0.1% | $72.67 | -26.2% | COM | 126650100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $192 | 0.1% | $12.40 | — | COM | 09254G108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $183 | 0.1% | $15.98 | — | SH BEN INT | 67062F100 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $178 | 0.1% | $10.58 | — | COM | 19247R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,606 | $165 | 0.1% | $6.80 | — | COM | 67073B106 |
| — | BLACKROCK FLOATING RATE INCO | 12,063 | $162 | 0.1% | $13.46 | — | COM | 09255X100 |
| IVW | ISHARES TR | 1,565 | $162 | 0.1% | $86.86 | — | S&P 500 GRWT ETF | 464287309 |
| GSST | GOLDMAN SACHS ETF TR | 3,200 | $161 | 0.1% | $50.33 | — | ACES ULTRA SHR | 381430230 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,700 | $159 | 0.1% | $93.79 | — | DORSEY WRGT SMLC | 46138E842 |
| VLUE | ISHARES TR | 1,494 | $159 | 0.1% | $87.74 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 592 | $158 | 0.1% | $212.24 | — | MID CAP ETF | 922908629 |
| BWX | SPDR SER TR | 7,330 | $156 | 0.1% | $21.29 | — | BLOOMBERG INTL T | 78464A516 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,408 | $156 | 0.1% | $16.25 | — | COM | 670695105 |
| IWD | ISHARES TR | 823 | $154 | 0.1% | $186.80 | — | RUS 1000 VAL ETF | 464287598 |
| GNL | GLOBAL NET LEASE INC | 18,652 | $140 | 0.1% | $10.17 | — | COM NEW | 379378201 |
| SPAB | SPDR SER TR | 5,540 | $138 | 0.1% | $24.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 1,764 | $138 | 0.1% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,095 | $138 | 0.1% | $125.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| QYLD | GLOBAL X FDS | 7,462 | $137 | 0.1% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $136 | 0.1% | $9.52 | — | SH BEN INT | 09248F109 |
| IWV | ISHARES TR | 395 | $134 | 0.1% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | EATON VANCE MUN BD FD | 12,461 | $130 | 0.1% | $12.44 | — | COM | 27827X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,050 | $124 | 0.1% | $118.45 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 1,384 | $124 | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 900 | $124 | 0.1% | $137.36 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,850 | $119 | 0.0% | $63.92 | — | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 1,208 | $108 | 0.0% | $89.10 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 2,630 | $107 | 0.0% | $39.46 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 587 | $105 | 0.0% | $156.35 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 798 | $104 | 0.0% | $130.44 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 2,739 | $103 | 0.0% | $35.41 | +12.9% | CL A | 20030N101 |
| IWP | ISHARES TR | 784 | $102 | 0.0% | $129.85 | — | RUS MD CP GR ETF | 464287481 |
| STKL | SUNOPTA INC | 12,180 | $96 | 0.0% | $4.64 | +52.3% | COM | 8676EP108 |
| MUB | ISHARES TR | 840 | $89 | 0.0% | $113.17 | — | NATIONAL MUN ETF | 464288414 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $89 | 0.0% | $5.65 | — | COM | 09662E109 |
| — | NUVEEN N Y MUN VALUE FD | 10,120 | $83 | 0.0% | $9.95 | — | COM | 67062M105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,966 | $82 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| KCE | SPDR SER TR | 590 | $82 | 0.0% | $139.29 | — | S&P CAP MKTS | 78464A771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $81 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| IVOG | VANGUARD ADMIRAL FDS INC | 700 | $80 | 0.0% | $114.24 | — | MIDCP 400 GRTH | 921932869 |
| CALF | PACER FDS TR | 1,735 | $77 | 0.0% | $44.94 | — | PACER US SMALL | 69374H857 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $76 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| IGIB | ISHARES TR | 1,475 | $76 | 0.0% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| ILCB | ISHARES TR | 892 | $73 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,415 | $71 | 0.0% | $45.60 | — | S&P 500 TOP 50 | 46137V233 |
| IWO | ISHARES TR | 240 | $71 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,176 | $70 | 0.0% | $41.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,889 | $68 | 0.0% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,753 | $67 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| ITOT | ISHARES TR | 491 | $64 | 0.0% | $70.60 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $63 | 0.0% | $176.32 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INC | 688 | $62 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| IGV | ISHARES TR | 595 | $60 | 0.0% | $85.73 | — | EXPANDED TECH | 464287515 |
| IHE | ISHARES TR | 900 | $59 | 0.0% | $67.90 | — | U.S. PHARMA ETF | 464288836 |
| SPHY | SPDR SER TR | 2,509 | $59 | 0.0% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| IYH | ISHARES TR | 1,000 | $59 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 352 | $57 | 0.0% | $125.64 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 700 | $55 | 0.0% | $77.77 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 588 | $54 | 0.0% | $90.07 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 858 | $54 | 0.0% | $88.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 725 | $54 | 0.0% | $72.73 | +1.5% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 221 | $54 | 0.0% | $203.73 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 396 | $53 | 0.0% | $143.62 | — | ISHARES BIOTECH | 464287556 |
| ILCG | ISHARES TR | 580 | $53 | 0.0% | $75.50 | — | MORNINGSTAR GRWT | 464287119 |
| IXN | ISHARES TR | 600 | $52 | 0.0% | $86.08 | — | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 406 | $51 | 0.0% | $83.21 | +43.6% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 233 | $49 | 0.0% | $211.26 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 1,831 | $48 | 0.0% | $26.17 | — | PORTFOLIO LN TSR | 78464A664 |
| IWR | ISHARES TR | 519 | $46 | 0.0% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 1,666 | $46 | 0.0% | $27.66 | — | INTL SEL DIV ETF | 464288448 |
| IYF | ISHARES TR | 406 | $45 | 0.0% | $95.43 | — | U.S. FINLS ETF | 464287788 |
| JNK | SPDR SER TR | 444 | $43 | 0.0% | $94.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| PTLC | PACER FDS TR | 776 | $42 | 0.0% | $47.71 | — | TRENDP US LAR CP | 69374H105 |
| LIT | GLOBAL X FDS | 977 | $40 | 0.0% | $40.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| QDPL | PACER FDS TR | 1,000 | $39 | 0.0% | $32.67 | — | METAURUS CAP 400 | 69374H436 |
| XOP | SPDR SER TR | 270 | $37 | 0.0% | $149.82 | — | S&P OILGAS EXP | 78468R556 |
| BKKT/WS | BAKKT HOLDINGS INC | 69,000 | $37 | 0.0% | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| IYC | ISHARES TR | 360 | $35 | 0.0% | $81.95 | — | US CONSUM DISCRE | 464287580 |
| VOE | VANGUARD INDEX FDS | 200 | $32 | 0.0% | $162.34 | — | MCAP VL IDXVIP | 922908512 |
| BOTZ | GLOBAL X FDS | 928 | $31 | 0.0% | $32.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLOU | GLOBAL X FDS | 1,240 | $30 | 0.0% | $21.75 | — | CLOUD COMPUTNG | 37954Y442 |
| PSMJ | PACER FDS TR | 1,000 | $29 | 0.0% | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| SPIP | SPDR SER TR | 1,040 | $26 | 0.0% | $25.29 | — | PORTFLI TIPS ETF | 78464A656 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 600 | $26 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| XNTK | SPDR SER TR | 120 | $25 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 601 | $23 | 0.0% | $34.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| SLYV | SPDR SER TR | 260 | $23 | 0.0% | $82.96 | — | S&P 600 SMCP VAL | 78464A300 |
| IYZ | ISHARES TR | 800 | $22 | 0.0% | $21.98 | — | US TELECOM ETF | 464287713 |
| TIP | ISHARES TR | 203 | $22 | 0.0% | $119.29 | — | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 83 | $21 | 0.0% | $205.11 | — | SEMICONDUCTR ETF | 92189F676 |
| FXO | FIRST TR EXCHANGE TRADED FD | 365 | $20 | 0.0% | $54.53 | — | FINLS ALPHADEX | 33734X135 |
| IGF | ISHARES TR | 373 | $20 | 0.0% | $52.98 | — | GLB INFRASTR ETF | 464288372 |
| SPMO | INVESCO EXCH TRADED FD TR II | 200 | $19 | 0.0% | $96.89 | — | S&P 500 MOMNTM | 46138E339 |
| SLYG | SPDR SER TR | 209 | $19 | 0.0% | $86.65 | — | S&P 600 SMCP GRW | 78464A201 |
| KRE | SPDR SER TR | 300 | $18 | 0.0% | $57.73 | — | S&P REGL BKG | 78464A698 |
| XHE | SPDR SER TR | 200 | $18 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| SPSM | SPDR SER TR | 364 | $17 | 0.0% | $39.10 | — | PORTFOLIO S&P600 | 78468R853 |
| VIGI | VANGUARD WHITEHALL FDS | 200 | $16 | 0.0% | $80.12 | — | INTL DVD ETF | 921946810 |
| HEFA | ISHARES TR | 458 | $16 | 0.0% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 169 | $15 | 0.0% | $91.64 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234 | $15 | 0.0% | $63.45 | — | FTSE EUROPE ETF | 922042874 |
| SM | SM ENERGY CO | 362 | $15 | 0.0% | $41.14 | -1.6% | COM | 78454L100 |
| XAR | SPDR SER TR | 85 | $14 | 0.0% | $100.99 | — | AEROSPACE DEF | 78464A631 |
| PSFF | PACER FDS TR | 479 | $14 | 0.0% | $24.71 | — | SWAN SOS FD OF | 69374H568 |
| PCY | INVESCO EXCH TRADED FD TR II | 623 | $12 | 0.0% | $20.14 | — | EMRNG MKT SVRG | 46138E784 |
| EFA | ISHARES TR | 154 | $12 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 104 | $11 | 0.0% | $108.76 | — | IBOXX INV CP ETF | 464287242 |
| IHF | ISHARES TR | 227 | $11 | 0.0% | $95.07 | — | US HLTHCR PR ETF | 464288828 |
| SPMB | SPDR SER TR | 507 | $11 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| VBR | VANGUARD INDEX FDS | 52 | $10 | 0.0% | $176.11 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 162 | $10 | 0.0% | $63.59 | — | EM MK GOV BD ETF | 921946885 |
| FLRN | SPDR SER TR | 327 | $10 | 0.0% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| ISCV | ISHARES TR | 150 | $10 | 0.0% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| VOX | VANGUARD WORLD FD | 59 | $9 | 0.0% | $157.51 | — | COMM SRVC ETF | 92204A884 |
| IGM | ISHARES TR | 78 | $8 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| CWB | SPDR SER TR | 100 | $8 | 0.0% | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| EFV | ISHARES TR | 130 | $7 | 0.0% | $54.48 | — | EAFE VALUE ETF | 464288877 |
| NLR | VANECK ETF TRUST | 75 | $7 | 0.0% | $87.39 | — | URANIUM AND NUCL | 92189F601 |
| DGRO | ISHARES TR | 101 | $6 | 0.0% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| GSIE | GOLDMAN SACHS ETF TR | 181 | $6 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $62.87 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 51 | $6 | 0.0% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| LRGF | ISHARES TR | 91 | $6 | 0.0% | $53.79 | — | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 168 | $5 | 0.0% | $31.33 | — | ACTIVEBETA EME | 381430206 |
| EWJ | ISHARES INC | 68 | $5 | 0.0% | $67.28 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 100 | $4 | 0.0% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 70 | $4 | 0.0% | $57.39 | — | S&P METALS MNG | 78464A755 |
| RWO | SPDR INDEX SHS FDS | 83 | $4 | 0.0% | $43.10 | — | DJ GLB RL ES ETF | 78463X749 |
| SPMD | SPDR SER TR | 62 | $3 | 0.0% | $53.32 | — | PORTFOLIO S&P400 | 78464A847 |
| IUSV | ISHARES TR | 34 | $3 | 0.0% | $90.50 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 22 | $3 | 0.0% | $121.72 | — | CORE S&P US GWT | 464287671 |
| HYHG | PROSHARES TR | 45 | $3 | 0.0% | $63.90 | — | HGH YLD INT RATE | 74348A541 |
| IYLD | ISHARES TR | 150 | $3 | 0.0% | $19.59 | — | MRNGSTR INC ETF | 46432F875 |
| IGSB | ISHARES TR | 57 | $3 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50 | $3 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 70 | $3 | 0.0% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| STWD | STARWOOD PPTY TR INC | 125 | $2 | 0.0% | $20.33 | — | COM | 85571B105 |
| GIGB | GOLDMAN SACHS ETF TR | 30 | $1 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| MDYG | SPDR SER TR | 12 | $1 | 0.0% | $87.94 | — | S&P 400 MDCP GRW | 78464A821 |
| USIG | ISHARES TR | 10 | $1 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| SPYD | SPDR SER TR | 11 | $0 | 0.0% | $41.66 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTS | SPDR SER TR | 14 | $0 | 0.0% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $48.63 | — | FST LOW OPPT EFT | 33739Q200 |
| RWX | SPDR INDEX SHS FDS | 14 | $0 | 0.0% | $23.07 | — | DJ INTL RL ETF | 78463X863 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 4 | $0 | 0.0% | $61.25 | — | CORE MSCI PAC | 46434V696 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $50.33 | — | FT VEST S&P 500 | 33739Q705 |
| COMT | ISHARES U S ETF TR | 5 | $0 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $115.92 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |