CIK: 0001776792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $421,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,327 | $25,245 | 6.0% | $92.40 | +36.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,878 | $20,220 | 4.8% | $98.12 | +69.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 39,720 | $10,760 | 2.6% | $134.10 | +82.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 26,074 | $9,241 | 2.2% | $267.90 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,147 | $8,919 | 2.1% | $11.05 | +44.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 56,617 | $7,639 | 1.8% | $111.66 | +8.1% | COM | 742718109 |
| XYZ | SQUARE INC | 28,780 | $7,017 | 1.7% | $184.67 | +25.6% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 18,745 | $5,464 | 1.3% | $190.55 | +38.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 7,523 | $5,113 | 1.2% | $101.33 | +114.2% | COM | 88160R101 |
| IWM | ISHARES TR | 22,187 | $5,089 | 1.2% | $155.46 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,148 | $5,044 | 1.2% | $206.82 | +35.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 14,440 | $5,021 | 1.2% | $188.98 | +68.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 25,982 | $4,567 | 1.1% | $119.27 | +47.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,742 | $4,365 | 1.0% | $58.12 | +103.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 14,377 | $4,124 | 1.0% | $259.07 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 33,521 | $3,866 | 0.9% | $115.21 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 23,134 | $3,822 | 0.9% | $117.33 | +26.0% | COM | 025816109 |
| TQQQ | PROSHARES TR | 30,072 | $3,684 | 0.9% | $76.01 | — | ULTRAPRO QQQ | 74347X831 |
| — | VIRGIN GALACTIC HOLDINGS INC | 79,979 | $3,679 | 0.9% | $15.76 | — | COM | 92766K106 |
| VGT | VANGUARD WORLD FDS | 8,946 | $3,567 | 0.8% | $288.16 | — | INF TECH ETF | 92204A702 |
| MSTR | MICROSTRATEGY INC | 5,257 | $3,493 | 0.8% | $69.94 | -15.4% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 29,375 | $3,078 | 0.7% | $100.45 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 19,356 | $3,070 | 0.7% | $144.28 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 9,130 | $2,912 | 0.7% | $197.32 | +43.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,462 | $2,877 | 0.7% | $118.68 | +22.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 12,750 | $2,841 | 0.7% | $152.08 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 12,022 | $2,777 | 0.7% | $168.22 | +24.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,907 | $2,740 | 0.6% | $40.72 | +6.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,111 | $2,713 | 0.6% | $65.92 | +75.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,594 | $2,711 | 0.6% | $158.96 | +39.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 11,403 | $2,667 | 0.6% | $175.53 | +23.9% | CL A | 21036P108 |
| ARKK | ARK ETF TR | 19,963 | $2,611 | 0.6% | $98.62 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 89,463 | $2,575 | 0.6% | $14.95 | +13.6% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 6,156 | $2,556 | 0.6% | $301.09 | +11.4% | COM | 368736104 |
| PFF | ISHARES TR | 62,793 | $2,470 | 0.6% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 15,695 | $2,441 | 0.6% | $92.48 | +51.1% | COM | 46625H100 |
| IJR | ISHARES TR | 21,518 | $2,431 | 0.6% | $80.10 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 26,100 | $2,365 | 0.6% | $68.00 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 34,192 | $2,290 | 0.5% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 6,173 | $2,254 | 0.5% | $245.51 | +47.6% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 53,426 | $2,203 | 0.5% | $23.85 | +53.3% | COM | 060505104 |
| ITOT | ISHARES TR | 22,213 | $2,194 | 0.5% | $68.62 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 11,117 | $2,156 | 0.5% | $122.20 | +46.9% | COM | 548661107 |
| ITA | ISHARES TR | 19,244 | $2,108 | 0.5% | $174.12 | — | US AER DEF ETF | 464288760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.5% | $306852.94 | +37.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,185 | $2,076 | 0.5% | $258.36 | +42.8% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,831 | $2,022 | 0.5% | $169.08 | +9.0% | COM | N6596X109 |
| KO | COCA COLA CO | 36,305 | $1,964 | 0.5% | $40.06 | +18.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,504 | $1,928 | 0.5% | $288.86 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 34,037 | $1,911 | 0.5% | $47.89 | +11.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,475 | $1,836 | 0.4% | $40.30 | +26.8% | COM | 64110L106 |
| HDV | ISHARES TR | 18,398 | $1,776 | 0.4% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 1,208 | $1,765 | 0.4% | $85.11 | +44.8% | CL A | 82509L107 |
| PFE | PFIZER INC | 44,819 | $1,755 | 0.4% | $28.24 | +9.7% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 45,728 | $1,678 | 0.4% | $25.54 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 9,534 | $1,579 | 0.4% | $145.61 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,544 | $1,569 | 0.4% | $100.45 | +63.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 15,678 | $1,554 | 0.4% | $58.26 | +31.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 24,053 | $1,517 | 0.4% | $51.28 | -2.4% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 14,763 | $1,505 | 0.4% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 6,031 | $1,490 | 0.4% | $228.87 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 6,193 | $1,484 | 0.4% | $288.37 | -16.2% | COM | 097023105 |
| — | TWITTER INC | 21,379 | $1,471 | 0.3% | $35.46 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,923 | $1,444 | 0.3% | $56.73 | +33.5% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,996 | $1,406 | 0.3% | $184.75 | +87.3% | COM | 573284106 |
| BND | VANGUARD BD INDEX FDS | 16,266 | $1,397 | 0.3% | $86.59 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 8,881 | $1,374 | 0.3% | $74.10 | +87.0% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,774 | $1,358 | 0.3% | $135.95 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 10,515 | $1,346 | 0.3% | $118.19 | — | TIPS BD ETF | 464287176 |
| KMX | CARMAX INC | 10,412 | $1,345 | 0.3% | $72.33 | +70.9% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,919 | $1,342 | 0.3% | $199.14 | — | SPONSORED ADS | 01609W102 |
| PENN | PENN NATL GAMING INC | 17,489 | $1,338 | 0.3% | $109.30 | -21.2% | COM | 707569109 |
| WMT | WALMART INC | 9,451 | $1,333 | 0.3% | $36.45 | +20.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 9,018 | $1,332 | 0.3% | $107.09 | — | TECHNOLOGY | 81369Y803 |
| FAS | DIREXION SHS ETF TR | 12,096 | $1,322 | 0.3% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| GDX | VANECK VECTORS ETF TR | 38,496 | $1,308 | 0.3% | $24.38 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 3,291 | $1,295 | 0.3% | $324.23 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 17,256 | $1,292 | 0.3% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| RVTY | PERKINELMER INC | 8,306 | $1,283 | 0.3% | $90.12 | +54.3% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 9,574 | $1,277 | 0.3% | $78.21 | — | COM | 469814107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,175 | $1,274 | 0.3% | $466.81 | +10.4% | COM | 00724F101 |
| TDOC | TELADOC HEALTH INC | 7,599 | $1,264 | 0.3% | $172.26 | -5.9% | COM | 87918A105 |
| — | NUVEEN SELECT TAX FREE INCOM | 76,381 | $1,262 | 0.3% | $14.41 | — | SH BEN INT | 67063C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,838 | $1,259 | 0.3% | $42.25 | +27.5% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 54,598 | $1,225 | 0.3% | $22.68 | — | NASDAQ 100 COVER | 37954Y483 |
| — | UNILEVER PLC | 20,699 | $1,211 | 0.3% | $57.95 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 19,785 | $1,197 | 0.3% | $58.00 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 8,006 | $1,186 | 0.3% | $106.19 | +18.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 24,286 | $1,158 | 0.3% | $29.70 | +14.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 10,248 | $1,154 | 0.3% | $63.23 | +49.9% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,842 | $1,145 | 0.3% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 21,424 | $1,135 | 0.3% | $40.46 | +13.3% | COM | 17275R102 |
| IVV | ISHARES TR | 2,600 | $1,118 | 0.3% | $355.44 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,928 | $1,108 | 0.3% | $268.56 | +26.1% | COM | 539830109 |
| IVE | ISHARES TR | 7,445 | $1,099 | 0.3% | $132.28 | — | S&P 500 VAL ETF | 464287408 |
| XAR | SPDR SER TR | 8,277 | $1,095 | 0.3% | $98.81 | — | AEROSPACE DEF | 78464A631 |
| LBRDA | LIBERTY BROADBAND CORP | 6,461 | $1,087 | 0.3% | $107.82 | +35.9% | COM SER A | 530307107 |
| — | NUVEEN SELECT TAX FREE INCOM | 57,968 | $1,083 | 0.3% | $15.58 | — | SH BEN INT | 67063X100 |
| MRK | MERCK & CO INC | 13,749 | $1,069 | 0.3% | $61.79 | +3.8% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 3,773 | $1,055 | 0.3% | $209.25 | +6.9% | COM | 256163106 |
| CINF | CINCINNATI FINL CORP | 8,952 | $1,044 | 0.2% | $71.56 | +43.5% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 9,951 | $1,042 | 0.2% | $83.93 | +3.8% | COM | 166764100 |
| DEO | DIAGEO PLC | 5,343 | $1,024 | 0.2% | $157.86 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL | 21,158 | $1,020 | 0.2% | $35.45 | — | COM SER C FRMLA | 531229854 |
| WFC | WELLS FARGO CO NEW | 22,445 | $1,017 | 0.2% | $33.68 | +18.7% | COM | 949746101 |
| SPIP | SPDR SER TR | 32,556 | $1,014 | 0.2% | $30.73 | — | PORTFLI TIPS ETF | 78464A656 |
| DE | DEERE & CO | 2,869 | $1,012 | 0.2% | $160.92 | +113.0% | COM | 244199105 |
| IJH | ISHARES TR | 3,727 | $1,001 | 0.2% | $222.21 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 3,671 | $992 | 0.2% | $187.47 | +18.0% | COM | 03027X100 |
| EBAY | EBAY INC. | 14,032 | $985 | 0.2% | $43.34 | +33.2% | COM | 278642103 |
| ABT | ABBOTT LABS | 8,325 | $965 | 0.2% | $79.81 | +34.4% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 11,335 | $963 | 0.2% | $52.55 | +56.7% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $949 | 0.2% | $247.07 | +45.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,124 | $947 | 0.2% | $159.03 | +20.7% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 425 | $930 | 0.2% | $1751.74 | +31.1% | COM | 09857L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,376 | $930 | 0.2% | $37.45 | — | SHS | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,843 | $925 | 0.2% | $72.69 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC | 4,242 | $923 | 0.2% | $122.31 | +73.2% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 3,737 | $913 | 0.2% | $182.92 | +24.5% | COM | 79466L302 |
| MMM | 3M CO | 4,593 | $912 | 0.2% | $128.04 | +9.7% | COM | 88579Y101 |
| SHV | ISHARES TR | 8,178 | $904 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| CDW | CDW CORP | 5,011 | $875 | 0.2% | $103.01 | +58.1% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 6,222 | $872 | 0.2% | $95.95 | +34.0% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,911 | $868 | 0.2% | $161.11 | +67.8% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 16,827 | $862 | 0.2% | $51.14 | — | SHT TM US TRES | 808524862 |
| BK | BANK NEW YORK MELLON CORP | 16,708 | $856 | 0.2% | $39.64 | +10.6% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 11,586 | $844 | 0.2% | $39.87 | +67.1% | COM | 808513105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,984 | $843 | 0.2% | $13.97 | — | COM | 67064R102 |
| SO | SOUTHERN CO | 13,933 | $843 | 0.2% | $43.87 | +22.6% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 11,978 | $838 | 0.2% | $61.55 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 8,182 | $838 | 0.2% | $82.73 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,707 | $837 | 0.2% | $93.77 | +21.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 8,456 | $835 | 0.2% | $69.50 | +20.7% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 3,392 | $827 | 0.2% | $167.22 | +36.5% | COM | 231021106 |
| C | CITIGROUP INC | 11,648 | $824 | 0.2% | $47.84 | +31.1% | COM NEW | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,694 | $812 | 0.2% | $14.81 | — | COM | 670657105 |
| GIS | GENERAL MLS INC | 13,284 | $809 | 0.2% | $45.65 | +15.9% | COM | 370334104 |
| RIOT | RIOT BLOCKCHAIN INC | 21,431 | $807 | 0.2% | $40.49 | -11.7% | COM | 767292105 |
| — | ARISTA NETWORKS INC | 2,220 | $804 | 0.2% | $221.37 | — | COM | 040413106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 50,834 | $795 | 0.2% | $13.74 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,468 | $792 | 0.2% | $15.58 | — | COM | 67066V101 |
| BSV | VANGUARD BD INDEX FDS | 9,623 | $791 | 0.2% | $82.19 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 6,999 | $783 | 0.2% | $69.44 | +46.4% | COM | 855244109 |
| TGT | TARGET CORP | 3,207 | $775 | 0.2% | $111.25 | +72.2% | COM | 87612E106 |
| MUB | ISHARES TR | 6,596 | $773 | 0.2% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,870 | $764 | 0.2% | $13.00 | — | COM | 670656107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,958 | $740 | 0.2% | $74.40 | — | TECH ALPHADEX | 33734X176 |
| GM | GENERAL MTRS CO | 12,192 | $721 | 0.2% | $46.17 | +22.8% | COM | 37045V100 |
| — | DELAWARE INVTS NATL MUN INCO | 50,639 | $716 | 0.2% | $12.62 | — | SH BEN INT | 24610T108 |
| ZTS | ZOETIS INC | 3,775 | $703 | 0.2% | $123.32 | +35.0% | CL A | 98978V103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,523 | $702 | 0.2% | $54.35 | — | S&P500 LOW VOL | 46138E354 |
| PAYX | PAYCHEX INC | 6,484 | $696 | 0.2% | $62.25 | +41.8% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,295 | $692 | 0.2% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 788 | $690 | 0.2% | $448.59 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 2,559 | $687 | 0.2% | $169.31 | +28.2% | COM | 235851102 |
| FLOT | ISHARES TR | 13,511 | $687 | 0.2% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP | 8,708 | $680 | 0.2% | $53.38 | +23.6% | COM | 91913Y100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,848 | $675 | 0.2% | $13.59 | — | COM | 09254N103 |
| BX | BLACKSTONE GROUP INC | 6,860 | $666 | 0.2% | $40.55 | +88.1% | COM | 09260D107 |
| NKE | NIKE INC | 4,312 | $666 | 0.2% | $86.37 | +45.5% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 4,671 | $665 | 0.2% | $65.10 | +97.9% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,166 | $663 | 0.2% | $19.34 | +19.6% | CL A | 69608A108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,148 | $660 | 0.2% | $95.85 | — | SHS | 337345102 |
| XBI | SPDR SER TR | 4,852 | $657 | 0.2% | $89.02 | — | S&P BIOTECH | 78464A870 |
| GDXJ | VANECK VECTORS ETF TR | 14,000 | $655 | 0.2% | $34.37 | — | JR GOLD MINERS E | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,022 | $653 | 0.2% | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,782 | $649 | 0.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 31,010 | $643 | 0.2% | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| — | WESTERN ASST INFLTN LKD INM | 45,819 | $641 | 0.2% | $12.15 | — | COM SH BEN INT | 95766Q106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,961 | $631 | 0.1% | $33.55 | — | EMQQ EM INTERN | 301505889 |
| XLY | SELECT SECTOR SPDR TR | 3,528 | $630 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,787 | $620 | 0.1% | $12.40 | — | COM | 09254G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,460 | $618 | 0.1% | $149.77 | +43.7% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 2,467 | $614 | 0.1% | $200.84 | +17.1% | COM | 03076C106 |
| O | REALTY INCOME CORP | 9,187 | $613 | 0.1% | $48.73 | +6.4% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 7,012 | $608 | 0.1% | $46.01 | +76.8% | COM NEW | 16411R208 |
| STLA | STELLANTIS N.V | 30,670 | $605 | 0.1% | $17.79 | — | SHS | N82405106 |
| VO | VANGUARD INDEX FDS | 2,547 | $604 | 0.1% | $176.17 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 10,864 | $603 | 0.1% | $30.18 | +55.9% | COM | 89832Q109 |
| RACE | FERRARI N V | 2,869 | $591 | 0.1% | $136.22 | +53.1% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINL INC | 5,727 | $587 | 0.1% | $47.62 | +71.8% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 24,176 | $586 | 0.1% | $19.94 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 9,343 | $583 | 0.1% | $44.55 | +22.6% | CL A | 609207105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,591 | $582 | 0.1% | $45.07 | — | CONSUMR DISCRE | 33734X101 |
| SDY | SPDR SER TR | 4,714 | $576 | 0.1% | $98.76 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 4,642 | $576 | 0.1% | $91.06 | +20.2% | SHS | G5960L103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,439 | $572 | 0.1% | $12.53 | — | COM | 24610V103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,671 | $570 | 0.1% | $56.89 | — | INDLS PROD DUR | 33734X150 |
| TFI | SPDR SER TR | 10,754 | $560 | 0.1% | $51.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| VDE | VANGUARD WORLD FDS | 7,345 | $557 | 0.1% | $75.83 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 7,515 | $551 | 0.1% | $62.82 | +5.9% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 6,068 | $536 | 0.1% | $85.33 | -5.4% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 2,788 | $536 | 0.1% | $89.06 | +84.4% | COM | 882508104 |
| IVW | ISHARES TR | 7,371 | $536 | 0.1% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 15,734 | $535 | 0.1% | $25.01 | — | NASDAQ TRANSN | 33738R795 |
| QS | QUANTUMSCAPE CORP | 18,270 | $535 | 0.1% | $52.44 | -38.3% | COM CL A | 74767V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 930 | $527 | 0.1% | $25.61 | +40.1% | COM | 67103H107 |
| MSOS | ADVISORSHARES TR | 13,125 | $525 | 0.1% | $37.25 | — | PURE US CANNABIS | 00768Y453 |
| KHC | KRAFT HEINZ CO | 12,626 | $515 | 0.1% | $23.98 | +41.0% | COM | 500754106 |
| PCG | PG&E CORP | 50,469 | $513 | 0.1% | $11.18 | -5.1% | COM | 69331C108 |
| HYG | ISHARES TR | 5,728 | $504 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 2,281 | $502 | 0.1% | $143.82 | +39.3% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 9,176 | $487 | 0.1% | $34.18 | +63.1% | COM | 844741108 |
| WCLD | WISDOMTREE TR | 8,628 | $482 | 0.1% | $39.56 | — | CLOUD COMPUTNG | 97717Y691 |
| ETN | EATON CORP PLC | 3,235 | $479 | 0.1% | $94.14 | +42.3% | SHS | G29183103 |
| IJS | ISHARES TR | 4,520 | $477 | 0.1% | $112.31 | — | SP SMCP600VL ETF | 464287879 |
| INDY | ISHARES TR | 10,215 | $477 | 0.1% | $33.69 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,993 | $476 | 0.1% | $11.91 | — | COM | 67072B107 |
| AVGO | BROADCOM INC | 997 | $475 | 0.1% | $26.73 | +57.3% | COM | 11135F101 |
| IHI | ISHARES TR | 1,305 | $471 | 0.1% | $300.66 | — | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 9,693 | $471 | 0.1% | $18.36 | +128.6% | COM | 14448C104 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,711 | $471 | 0.1% | $7.49 | — | COM | 95766N103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,792 | $470 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,722 | $465 | 0.1% | $70.05 | — | NAS CLNEDG GREEN | 33733E500 |
| ADI | ANALOG DEVICES INC | 2,683 | $462 | 0.1% | $101.55 | +45.4% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,912 | $459 | 0.1% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,605 | $456 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SOCL | GLOBAL X FDS | 6,301 | $456 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| PFFD | GLOBAL X FDS | 17,325 | $453 | 0.1% | $25.10 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 4,452 | $453 | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,061 | $452 | 0.1% | $139.36 | +37.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,138 | $449 | 0.1% | $92.91 | +31.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 7,869 | $449 | 0.1% | $33.82 | +45.1% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,185 | $446 | 0.1% | $79.15 | — | ACTIVEBETA US LG | 381430503 |
| SMH | VANECK VECTORS ETF TR | 1,697 | $445 | 0.1% | $229.24 | — | SEMICONDUCTOR ET | 92189F676 |
| AGGY | WISDOMTREE TR | 8,512 | $444 | 0.1% | $50.93 | — | YIELD ENHANCD US | 97717X511 |
| IWV | ISHARES TR | 1,732 | $443 | 0.1% | $225.64 | — | RUSSELL 3000 ETF | 464287689 |
| — | ROYCE VALUE TR INC | 23,295 | $442 | 0.1% | $13.91 | — | COM | 780910105 |
| ARKG | ARK ETF TR | 4,777 | $442 | 0.1% | $91.79 | — | GENOMIC REV ETF | 00214Q302 |
| BP | BP PLC | 16,604 | $439 | 0.1% | $41.21 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 6,889 | $436 | 0.1% | $59.57 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 8,030 | $433 | 0.1% | $45.50 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,404 | $429 | 0.1% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 3,617 | $422 | 0.1% | $83.59 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,419 | $422 | 0.1% | $16.46 | — | COM | 670695105 |
| AMGN | AMGEN INC | 1,729 | $421 | 0.1% | $167.65 | +26.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,443 | $417 | 0.1% | $35.22 | +129.4% | COM | 007903107 |
| PPL | PPL CORP | 14,656 | $410 | 0.1% | $23.17 | +4.8% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 3,017 | $404 | 0.1% | $105.81 | +6.2% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 9,113 | $404 | 0.1% | $35.84 | — | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD WORLD FDS | 4,417 | $400 | 0.1% | $86.63 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 7,209 | $398 | 0.1% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES TR | 4,851 | $393 | 0.1% | $98.32 | — | U.S. FINLS ETF | 464287788 |
| MRVL | MARVELL TECHNOLOGY INC | 6,720 | $392 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,568 | $386 | 0.1% | $67.59 | +7.6% | COM | 025537101 |
| TJX | TJX COS INC NEW | 5,682 | $383 | 0.1% | $45.47 | +40.0% | COM | 872540109 |
| NVAX | NOVAVAX INC | 1,800 | $382 | 0.1% | $121.82 | +50.4% | COM NEW | 670002401 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,659 | $382 | 0.1% | $39.83 | — | S&P500 HDL VOL | 46138E362 |
| CVS | CVS HEALTH CORP | 4,567 | $381 | 0.1% | $52.98 | +33.0% | COM | 126650100 |
| AIA | ISHARES TR | 4,135 | $379 | 0.1% | $92.15 | — | ASIA 50 ETF | 464288430 |
| IYG | ISHARES TR | 2,040 | $378 | 0.1% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| EXC | EXELON CORP | 8,434 | $374 | 0.1% | $24.62 | +11.1% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 2,102 | $365 | 0.1% | $173.64 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FDS | 1,156 | $363 | 0.1% | $211.02 | — | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 2,016 | $363 | 0.1% | $146.56 | +7.4% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 8,364 | $362 | 0.1% | $26.12 | +72.4% | COM NEW | 247361702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,476 | $359 | 0.1% | $33.82 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSB | SPDR SER TR | 11,435 | $358 | 0.1% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 1,312 | $356 | 0.1% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| GDDY | GODADDY INC | 4,086 | $355 | 0.1% | $72.78 | +14.8% | CL A | 380237107 |
| SOXX | ISHARES TR | 778 | $353 | 0.1% | $430.63 | — | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 1,472 | $348 | 0.1% | $214.53 | — | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,776 | $347 | 0.1% | $109.04 | +37.6% | COM | 22822V101 |
| EMB | ISHARES TR | 3,076 | $346 | 0.1% | $109.10 | — | JPMORGAN USD EMG | 464288281 |
| — | GLAXOSMITHKLINE PLC | 8,496 | $338 | 0.1% | $41.64 | — | SPONSORED ADR | 37733W105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,467 | $335 | 0.1% | $36.04 | — | MULTIFACTOR MI | 47804J206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,450 | $335 | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| — | CERIDIAN HCM HLDG INC | 3,491 | $335 | 0.1% | $81.25 | +11.1% | COM | 15677J108 |
| D | DOMINION ENERGY INC | 4,556 | $335 | 0.1% | $59.63 | +5.1% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,477 | $331 | 0.1% | $90.84 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 5,754 | $328 | 0.1% | $35.74 | +33.5% | COM NEW | 902973304 |
| ARKW | ARK ETF TR | 2,121 | $327 | 0.1% | $115.46 | — | NEXT GNRTN INTER | 00214Q401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,499 | $324 | 0.1% | $180.22 | +8.5% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $318 | 0.1% | $154.83 | +32.4% | COM | 452308109 |
| IXUS | ISHARES TR | 4,295 | $315 | 0.1% | $73.34 | — | CORE MSCI TOTAL | 46432F834 |
| — | AMERICAN FIN TR INC | 37,181 | $315 | 0.1% | $10.74 | — | COM CLASS A | 02607T109 |
| VSAT | VIASAT INC | 6,300 | $314 | 0.1% | $48.48 | +2.5% | COM | 92552V100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,179 | $314 | 0.1% | $60.63 | — | EQUITY PREMIUM | 46641Q332 |
| NI | NISOURCE INC | 12,793 | $313 | 0.1% | $19.14 | +13.9% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 3,812 | $310 | 0.1% | $59.31 | +23.8% | COM | 194162103 |
| SCI | SERVICE CORP INTL | 5,785 | $310 | 0.1% | $41.78 | +27.1% | COM | 817565104 |
| CLVT | CLARIVATE PLC | 11,172 | $308 | 0.1% | $27.39 | +0.4% | ORD SHS | G21810109 |
| GPN | GLOBAL PMTS INC | 1,641 | $308 | 0.1% | $180.19 | +7.0% | COM | 37940X102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,440 | $307 | 0.1% | $102.04 | — | SOLAR ETF | 46138G706 |
| FXI | ISHARES TR | 6,635 | $307 | 0.1% | $43.96 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 2,278 | $306 | 0.1% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| — | MAXAR TECHNOLOGIES INC | 7,594 | $303 | 0.1% | $37.78 | — | COM | 57778K105 |
| IBND | SPDR SER TR | 8,332 | $302 | 0.1% | $35.65 | — | BLOMBRG BRC INTL | 78464A151 |
| LULU | LULULEMON ATHLETICA INC | 820 | $299 | 0.1% | $203.77 | +61.6% | COM | 550021109 |
| SXI | STANDEX INTL CORP | 3,140 | $298 | 0.1% | $92.65 | +4.6% | COM | 854231107 |
| — | LAM RESEARCH CORP | 451 | $293 | 0.1% | $649.67 | — | COM | 512807108 |
| IYW | ISHARES TR | 2,946 | $293 | 0.1% | $134.16 | — | U.S. TECH ETF | 464287721 |
| CACC | CREDIT ACCEP CORP MICH | 641 | $291 | 0.1% | $431.12 | -4.9% | COM | 225310101 |
| IRM | IRON MTN INC NEW | 6,846 | $290 | 0.1% | $27.91 | +24.2% | COM | 46284V101 |
| — | APOLLO GLOBAL MGMT INC | 4,645 | $289 | 0.1% | $47.66 | — | COM CL A | 03768E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,078 | $287 | 0.1% | $16.92 | — | COM | 67071L106 |
| CSX | CSX CORP | 8,892 | $285 | 0.1% | $29.69 | +4.3% | COM | 126408103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,590 | $285 | 0.1% | $32.79 | — | SHS | 336917109 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $283 | 0.1% | $9.95 | — | COM | 67062M105 |
| CM | CANADIAN IMP BK COMM | 2,483 | $283 | 0.1% | $28.73 | +55.7% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,319 | $280 | 0.1% | $49.51 | — | COM | 931427108 |
| BOND | PIMCO ETF TR | 2,525 | $280 | 0.1% | $109.61 | — | ACTIVE BD ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,322 | $279 | 0.1% | $109.78 | — | SPONSORED ADS | 874039100 |
| NIO | NIO INC | 5,212 | $277 | 0.1% | $53.15 | — | SPON ADS | 62914V106 |
| — | LINDE PLC | 960 | $277 | 0.1% | $264.34 | — | SHS | G5494J103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,304 | $276 | 0.1% | $13.67 | — | COM | 670972108 |
| ARKF | ARK ETF TR | 5,048 | $273 | 0.1% | $49.95 | — | FINTECH INNOVA | 00214Q708 |
| PGR | PROGRESSIVE CORP | 2,782 | $273 | 0.1% | $81.00 | +9.2% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $273 | 0.1% | $200.92 | +59.0% | COM | 38141G104 |
| DVYE | ISHARES INC | 6,947 | $270 | 0.1% | $30.19 | — | EM MKTS DIV ETF | 464286319 |
| DGRO | ISHARES TR | 5,366 | $270 | 0.1% | $45.46 | — | CORE DIV GRWTH | 46434V621 |
| — | AMPLIFY ETF TR | 5,005 | $270 | 0.1% | $51.56 | — | INTL ONLINE | 032108870 |
| MCO | MOODYS CORP | 739 | $268 | 0.1% | $272.79 | +17.4% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 1,425 | $268 | 0.1% | $131.17 | +30.3% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,002 | $266 | 0.1% | $228.85 | +9.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $262 | 0.1% | $256.10 | +82.0% | COM | 883556102 |
| W | WAYFAIR INC | 824 | $260 | 0.1% | $149.57 | +109.4% | CL A | 94419L101 |
| IAU | ISHARES GOLD TR | 7,723 | $260 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| JNK | SPDR SER TR | 2,357 | $259 | 0.1% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMB | WILLIAMS COS INC | 9,659 | $256 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| VIS | VANGUARD WORLD FDS | 1,297 | $255 | 0.1% | $189.23 | — | INDUSTRIAL ETF | 92204A603 |
| ISRG | INTUITIVE SURGICAL INC | 277 | $255 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 1,210 | $253 | 0.1% | $150.05 | +13.6% | COM | 053484101 |
| ORCL | ORACLE CORP | 3,252 | $253 | 0.1% | $61.64 | +19.4% | COM | 68389X105 |
| HUM | HUMANA INC | 569 | $252 | 0.1% | $381.33 | +9.6% | COM | 444859102 |
| STAG | STAG INDL INC | 6,729 | $252 | 0.1% | $33.67 | — | COM | 85254J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,270 | $252 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 5,018 | $252 | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| TRN | TRINITY INDS INC | 9,250 | $249 | 0.1% | $24.26 | -3.4% | COM | 896522109 |
| SIXG | ETF SER SOLUTIONS | 6,557 | $249 | 0.1% | $35.26 | — | DEFIANCE NEXT | 26922A289 |
| MS | MORGAN STANLEY | 2,700 | $248 | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $248 | 0.1% | $10.58 | — | COM | 19247R103 |
| ED | CONSOLIDATED EDISON INC | 3,385 | $243 | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| MBB | ISHARES TR | 2,246 | $243 | 0.1% | $107.26 | — | MBS ETF | 464288588 |
| PTON | PELOTON INTERACTIVE INC | 1,951 | $242 | 0.1% | $106.45 | 0.0% | CL A COM | 70614W100 |
| ENB | ENBRIDGE INC | 6,043 | $242 | 0.1% | $25.72 | +11.4% | COM | 29250N105 |
| F | FORD MTR CO DEL | 16,235 | $241 | 0.1% | $6.35 | +58.9% | COM | 345370860 |
| USD | PROSHARES TR | 6,641 | $240 | 0.1% | $36.14 | — | PSHS ULT SEMICDT | 74347R669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,324 | $239 | 0.1% | $48.10 | +62.1% | SHS - A - | N53745100 |
| AN | AUTONATION INC | 2,515 | $238 | 0.1% | $62.88 | +55.8% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 12,981 | $237 | 0.1% | $11.62 | +18.1% | COM | 49456B101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,557 | $235 | 0.1% | $62.30 | — | IPO ETF | 759937204 |
| CSGP | COSTAR GROUP INC | 2,840 | $235 | 0.1% | $85.79 | +0.8% | COM | 22160N109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,597 | $233 | 0.1% | $85.10 | — | DWA MOMENTUM | 46137V837 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,085 | $232 | 0.1% | $75.20 | — | AEROSPACE DEFN | 46137V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,837 | $229 | 0.1% | $44.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTEC | FIDELITY COVINGTON TRUST | 1,947 | $229 | 0.1% | $82.81 | — | MSCI INFO TECH I | 316092808 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,359 | $229 | 0.1% | $24.47 | — | CEF INM COMPSI | 46138E404 |
| DLR | DIGITAL RLTY TR INC | 1,514 | $228 | 0.1% | $116.48 | +10.2% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 3,309 | $228 | 0.1% | $53.36 | +4.7% | COM | 375558103 |
| NVS | NOVARTIS AG | 2,476 | $226 | 0.1% | $93.17 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 2,341 | $225 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 16,688 | $225 | 0.1% | $9.36 | — | COM | 369604103 |
| REGL | PROSHARES TR | 3,133 | $224 | 0.1% | $69.62 | — | S&P MDCP 400 DIV | 74347B680 |
| ALL | ALLSTATE CORP | 1,702 | $222 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 3,974 | $222 | 0.1% | $44.02 | +10.9% | COM | 018802108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,121 | $222 | 0.1% | $14.50 | -12.1% | COM | 05156V102 |
| DOW | DOW INC | 3,489 | $221 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 1,191 | $219 | 0.1% | $168.00 | 0.0% | SHS | G8994E103 |
| EXR | EXTRA SPACE STORAGE INC | 1,332 | $218 | 0.1% | $124.86 | 0.0% | COM | 30225T102 |
| — | SWITCH INC | 10,287 | $217 | 0.1% | $15.70 | — | CL A | 87105L104 |
| FISV | FISERV INC | 2,024 | $216 | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| IBB | ISHARES TR | 1,316 | $215 | 0.1% | $163.37 | — | ISHARES BIOTECH | 464287556 |
| MAIN | MAIN STR CAP CORP | 5,215 | $214 | 0.1% | $38.92 | +6.8% | COM | 56035L104 |
| — | VEREIT INC | 4,650 | $214 | 0.1% | $46.02 | — | COM | 92339V308 |
| AOR | ISHARES TR | 3,801 | $213 | 0.1% | $56.04 | — | GRWT ALLOCAT ETF | 464289867 |
| HCA | HCA HEALTHCARE INC | 1,023 | $212 | 0.1% | $195.76 | 0.0% | COM | 40412C101 |
| TTD | THE TRADE DESK INC | 2,700 | $209 | 0.0% | $65.76 | -2.8% | COM CL A | 88339J105 |
| CNRG | SPDR SER TR | 1,972 | $209 | 0.0% | $105.98 | — | S&P KENSHO CLEAN | 78468R655 |
| FDIS | FIDELITY COVINGTON TRUST | 2,565 | $208 | 0.0% | $81.09 | — | MSCI CONSM DIS | 316092204 |
| PSX | PHILLIPS 66 | 2,408 | $207 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| SJM | SMUCKER J M CO | 1,590 | $206 | 0.0% | $100.50 | +13.3% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 4,800 | $205 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| EQR | EQUITY RESIDENTIAL | 2,650 | $204 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| NULG | NUSHARES ETF TR | 3,130 | $202 | 0.0% | $64.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $202 | 0.0% | $9.19 | — | COM | 09253R105 |
| — | CANADIAN PAC RY LTD | 2,614 | $201 | 0.0% | $76.89 | — | COM | 13645T100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,458 | $201 | 0.0% | $19.60 | +15.4% | COM | 02376R102 |
| FTNT | FORTINET INC | 842 | $201 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| MRNA | MODERNA INC | 855 | $201 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| GNL | GLOBAL NET LEASE INC | 10,460 | $194 | 0.0% | $18.55 | — | COM NEW | 379378201 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,841 | $179 | 0.0% | $23.39 | — | SPON ADR | 647581107 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $178 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | EATON VANCE MUN BD FD | 12,648 | $173 | 0.0% | $12.44 | — | COM | 27827X101 |
| VIST | VISTA OIL & GAS SAB DE CV | 41,850 | $172 | 0.0% | $2.91 | — | SPONSORED ADS | 92837L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,054 | $169 | 0.0% | $7.51 | — | COM | 035710409 |
| — | FIRST TR ENERGY INCOME & GRO | 11,647 | $169 | 0.0% | $14.51 | — | COM | 33738G104 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $151 | 0.0% | $11.92 | — | COM | 23342Q101 |
| — | NUVEEN MUN VALUE FD INC | 12,368 | $143 | 0.0% | $11.16 | — | COM | 670928100 |
| CCIF | VERTICAL CAP INCOME FD | 12,868 | $139 | 0.0% | $10.80 | — | SHS BEN INT | 92535C104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,000 | $132 | 0.0% | $11.38 | — | COM | 27828A100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $113 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| — | INVESCO EXCHANGE TRADED FD T | 28,065 | $109 | 0.0% | $3.35 | — | DYNMC OIL GAS | 46137V670 |
| — | BGC PARTNERS INC | 15,155 | $86 | 0.0% | $4.86 | — | CL A | 05541T101 |
| — | ARES CAPITAL CORP | 25,000 | $27 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | OUTLOOK THERAPEUTICS INC | 11,000 | $27 | 0.0% | $1.31 | — | COM NEW | 69012T206 |
| — | CINEDIGM CORP | 10,000 | $13 | 0.0% | $1.70 | — | COM NEW | 172406209 |