CIK: 0001776792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $424,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,705 | $27,126 | 6.4% | $94.39 | +52.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,132 | $20,144 | 4.7% | $101.20 | +70.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 39,636 | $11,174 | 2.6% | $134.10 | +109.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 26,970 | $9,654 | 2.3% | $270.89 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 56,537 | $7,904 | 1.9% | $111.66 | +14.0% | COM | 742718109 |
| XYZ | SQUARE INC | 29,789 | $7,145 | 1.7% | $187.12 | +37.3% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 33,491 | $6,938 | 1.6% | $17.50 | +18.4% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 27,870 | $6,103 | 1.4% | $202.32 | 0.0% | COM | 012653101 |
| TSLA | TESLA INC | 7,043 | $5,462 | 1.3% | $101.33 | +132.3% | COM | 88160R101 |
| IWM | ISHARES TR | 24,683 | $5,399 | 1.3% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,984 | $5,288 | 1.2% | $67.73 | +102.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 19,511 | $5,077 | 1.2% | $194.18 | +45.8% | COM | 70450Y103 |
| META | FACEBOOK INC | 14,887 | $5,052 | 1.2% | $194.04 | +84.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,183 | $4,963 | 1.2% | $206.82 | +35.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 27,372 | $4,630 | 1.1% | $122.06 | +42.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 14,518 | $4,213 | 1.0% | $259.07 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 35,618 | $4,090 | 1.0% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 9,953 | $3,994 | 0.9% | $299.61 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 23,175 | $3,883 | 0.9% | $117.33 | +34.9% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 6,126 | $3,543 | 0.8% | $69.11 | -7.2% | CL A NEW | 594972408 |
| IWD | ISHARES TR | 19,607 | $3,069 | 0.7% | $144.44 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,147 | $3,067 | 0.7% | $68.09 | +98.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 29,503 | $3,049 | 0.7% | $100.45 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 9,042 | $2,968 | 0.7% | $197.32 | +49.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 12,154 | $2,931 | 0.7% | $168.73 | +27.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 12,822 | $2,847 | 0.7% | $152.08 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 17,462 | $2,820 | 0.7% | $118.68 | +26.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,415 | $2,777 | 0.7% | $40.80 | +3.7% | COM | 92343V104 |
| V | VISA INC | 11,773 | $2,622 | 0.6% | $160.00 | +41.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,655 | $2,563 | 0.6% | $92.48 | +51.7% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 11,822 | $2,491 | 0.6% | $176.50 | +14.9% | CL A | 21036P108 |
| PFF | ISHARES TR | 63,042 | $2,447 | 0.6% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 26,366 | $2,334 | 0.6% | $68.21 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 21,351 | $2,331 | 0.5% | $80.10 | — | CORE S&P SCP ETF | 464287804 |
| GNRC | GENERAC HLDGS INC | 5,628 | $2,300 | 0.5% | $301.09 | +42.3% | COM | 368736104 |
| T | AT&T INC | 83,726 | $2,261 | 0.5% | $14.95 | +7.5% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 52,265 | $2,219 | 0.5% | $23.85 | +51.3% | COM | 060505104 |
| ITOT | ISHARES TR | 22,539 | $2,217 | 0.5% | $69.05 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 6,305 | $2,192 | 0.5% | $247.80 | +43.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,584 | $2,187 | 0.5% | $40.75 | +35.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 10,762 | $2,183 | 0.5% | $122.20 | +50.2% | COM | 548661107 |
| ARKK | ARK ETF TR | 19,610 | $2,167 | 0.5% | $98.62 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 34,379 | $2,123 | 0.5% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 4,825 | $2,071 | 0.5% | $298.19 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.5% | $306852.94 | +37.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,227 | $2,042 | 0.5% | $258.36 | +49.0% | COM | 91324P102 |
| KO | COCA COLA CO | 38,569 | $2,024 | 0.5% | $40.57 | +20.3% | COM | 191216100 |
| PFE | PFIZER INC | 45,356 | $1,951 | 0.5% | $28.33 | +25.9% | COM | 717081103 |
| INTC | INTEL CORP | 35,888 | $1,912 | 0.5% | $47.99 | +3.8% | COM | 458140100 |
| IEFA | ISHARES TR | 24,583 | $1,825 | 0.4% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 48,211 | $1,809 | 0.4% | $26.15 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 18,486 | $1,743 | 0.4% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 18,130 | $1,719 | 0.4% | $61.34 | +32.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 10,309 | $1,693 | 0.4% | $147.01 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 1,181 | $1,601 | 0.4% | $85.11 | +76.1% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 6,108 | $1,510 | 0.4% | $229.10 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 11,767 | $1,502 | 0.4% | $119.19 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 25,458 | $1,497 | 0.4% | $51.12 | -5.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 17,494 | $1,495 | 0.4% | $86.51 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 14,290 | $1,457 | 0.3% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 8,903 | $1,442 | 0.3% | $74.10 | +103.4% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 3,652 | $1,440 | 0.3% | $331.16 | — | S&P 500 ETF SHS | 922908363 |
| RVTY | PERKINELMER INC | 8,259 | $1,431 | 0.3% | $90.12 | +93.6% | COM | 714046109 |
| XLK | SELECT SECTOR SPDR TR | 9,571 | $1,429 | 0.3% | $109.53 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,117 | $1,400 | 0.3% | $136.61 | — | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 4,010 | $1,370 | 0.3% | $184.75 | +91.6% | COM | 573284106 |
| KMX | CARMAX INC | 10,556 | $1,351 | 0.3% | $73.16 | +81.9% | COM | 143130102 |
| PENN | PENN NATL GAMING INC | 18,518 | $1,342 | 0.3% | $107.31 | -31.5% | COM | 707569109 |
| QYLD | GLOBAL X FDS | 60,550 | $1,336 | 0.3% | $22.62 | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 9,514 | $1,326 | 0.3% | $36.45 | +24.8% | COM | 931142103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 63,700 | $1,321 | 0.3% | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| BA | BOEING CO | 5,955 | $1,310 | 0.3% | $288.37 | -22.7% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC | 9,840 | $1,304 | 0.3% | $79.67 | — | COM | 469814107 |
| IGIB | ISHARES TR | 21,701 | $1,303 | 0.3% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 7,079 | $1,289 | 0.3% | $100.45 | +62.0% | CL B | 911312106 |
| — | TWITTER INC | 21,331 | $1,288 | 0.3% | $35.46 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,810 | $1,273 | 0.3% | $56.73 | +36.4% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,390 | $1,268 | 0.3% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC | 23,000 | $1,247 | 0.3% | $57.58 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 8,145 | $1,225 | 0.3% | $106.69 | +26.5% | COM | 713448108 |
| — | NUVEEN SELECT TAX FREE INCOM | 76,447 | $1,193 | 0.3% | $14.41 | — | SH BEN INT | 67063C106 |
| MO | ALTRIA GROUP INC | 26,083 | $1,187 | 0.3% | $29.99 | +13.3% | COM | 02209S103 |
| IVV | ISHARES TR | 2,750 | $1,185 | 0.3% | $359.56 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,738 | $1,158 | 0.3% | $64.78 | +50.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 21,065 | $1,147 | 0.3% | $40.46 | +21.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,104 | $1,130 | 0.3% | $42.42 | +29.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 14,859 | $1,116 | 0.3% | $62.12 | +6.5% | COM | 58933Y105 |
| LBRDA | LIBERTY BROADBAND CORP | 6,591 | $1,110 | 0.3% | $108.92 | +50.2% | COM SER A | 530307107 |
| GDX | VANECK ETF TRUST | 37,594 | $1,108 | 0.3% | $24.38 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 7,607 | $1,106 | 0.3% | $132.56 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 21,410 | $1,101 | 0.3% | $35.63 | — | COM SER C FRMLA | 531229854 |
| NXPI | NXP SEMICONDUCTORS N V | 5,536 | $1,084 | 0.3% | $169.08 | +13.3% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $1,077 | 0.3% | $247.07 | +69.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 23,129 | $1,073 | 0.3% | $33.91 | +22.6% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,853 | $1,067 | 0.3% | $466.81 | +34.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,059 | $1,056 | 0.2% | $270.80 | +18.5% | COM | 539830109 |
| XAR | SPDR SER TR | 8,773 | $1,046 | 0.2% | $99.96 | — | AEROSPACE DEF | 78464A631 |
| CINF | CINCINNATI FINL CORP | 9,055 | $1,034 | 0.2% | $71.95 | +47.5% | COM | 172062101 |
| TQQQ | PROSHARES TR | 8,236 | $1,026 | 0.2% | $76.01 | — | ULTRAPRO QQQ | 74347X831 |
| SPIP | SPDR SER TR | 32,799 | $1,020 | 0.2% | $30.73 | — | PORTFLI TIPS ETF | 78464A656 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,976 | $1,012 | 0.2% | $59.92 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 9,875 | $1,002 | 0.2% | $83.93 | -0.7% | COM | 166764100 |
| — | NUVEEN SELECT TAX FREE INCOM | 57,968 | $998 | 0.2% | $15.58 | — | SH BEN INT | 67063X100 |
| EBAY | EBAY INC. | 14,294 | $996 | 0.2% | $43.76 | +51.2% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 3,729 | $990 | 0.2% | $188.42 | +32.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 8,368 | $989 | 0.2% | $79.81 | +42.2% | COM | 002824100 |
| IJH | ISHARES TR | 3,753 | $987 | 0.2% | $222.21 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 8,469 | $984 | 0.2% | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 5,096 | $983 | 0.2% | $157.86 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 4,192 | $969 | 0.2% | $160.29 | +47.6% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 406 | $964 | 0.2% | $1751.74 | +26.0% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 3,511 | $952 | 0.2% | $182.92 | +37.2% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,873 | $952 | 0.2% | $189.27 | +36.3% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,787 | $943 | 0.2% | $96.69 | +16.0% | COM | 459200101 |
| CDW | CDW CORP | 5,146 | $937 | 0.2% | $105.00 | +70.4% | COM | 12514G108 |
| ITA | ISHARES TR | 8,971 | $935 | 0.2% | $174.12 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 9,326 | $912 | 0.2% | $84.58 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 3,964 | $907 | 0.2% | $132.00 | +66.6% | COM | 87612E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,706 | $890 | 0.2% | $37.45 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 14,261 | $884 | 0.2% | $44.12 | +24.0% | COM | 842587107 |
| C | CITIGROUP INC | 12,531 | $879 | 0.2% | $48.67 | +22.6% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 7,416 | $863 | 0.2% | $45.03 | +122.8% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 16,555 | $858 | 0.2% | $39.64 | +15.7% | COM | 064058100 |
| MMM | 3M CO | 4,884 | $857 | 0.2% | $128.60 | +6.8% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 12,338 | $849 | 0.2% | $61.76 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,984 | $848 | 0.2% | $13.97 | — | COM | 67064R102 |
| MU | MICRON TECHNOLOGY INC | 11,942 | $848 | 0.2% | $53.60 | +36.7% | COM | 595112103 |
| SHV | ISHARES TR | 7,657 | $846 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 5,655 | $845 | 0.2% | $95.95 | +45.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 8,607 | $840 | 0.2% | $69.82 | +25.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 11,437 | $833 | 0.2% | $39.87 | +69.0% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 16,280 | $833 | 0.2% | $51.14 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 10,110 | $828 | 0.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 2,699 | $822 | 0.2% | $174.37 | +53.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,164 | $799 | 0.2% | $122.31 | +57.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 13,247 | $792 | 0.2% | $45.65 | +11.7% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,821 | $787 | 0.2% | $14.81 | — | COM | 670657105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,906 | $784 | 0.2% | $71.44 | — | SPONSORED ADR | 03524A108 |
| AMAT | APPLIED MATLS INC | 6,047 | $778 | 0.2% | $80.00 | +63.2% | COM | 038222105 |
| CMI | CUMMINS INC | 3,452 | $775 | 0.2% | $167.97 | +25.3% | COM | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,468 | $773 | 0.2% | $15.58 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 50,834 | $773 | 0.2% | $13.74 | — | COM | 09253X102 |
| PAYX | PAYCHEX INC | 6,691 | $752 | 0.2% | $63.40 | +56.6% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,278 | $747 | 0.2% | $54.75 | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 14,669 | $746 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,875 | $745 | 0.2% | $13.00 | — | COM | 670656107 |
| ZTS | ZOETIS INC | 3,802 | $738 | 0.2% | $123.32 | +57.1% | CL A | 98978V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,871 | $721 | 0.2% | $74.40 | — | TECH ALPHADEX | 33734X176 |
| — | ARISTA NETWORKS INC | 2,086 | $717 | 0.2% | $221.37 | — | COM | 040413106 |
| — | DELAWARE INVTS NATL MUN INCO | 50,639 | $714 | 0.2% | $12.62 | — | SH BEN INT | 24610T108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,746 | $703 | 0.2% | $199.14 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,630 | $697 | 0.2% | $54.42 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 7,012 | $685 | 0.2% | $46.01 | +90.2% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 6,181 | $682 | 0.2% | $69.44 | +52.2% | COM | 855244109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,848 | $681 | 0.2% | $13.59 | — | COM | 09254N103 |
| GDXJ | VANECK ETF TRUST | 17,550 | $673 | 0.2% | $35.17 | — | JUNIOR GOLD MINE | 92189F791 |
| AMD | ADVANCED MICRO DEVICES INC | 6,530 | $672 | 0.2% | $56.64 | +80.5% | COM | 007903107 |
| GM | GENERAL MTRS CO | 12,692 | $669 | 0.2% | $46.37 | +10.6% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 14,906 | $668 | 0.2% | $46.57 | -6.2% | COM | 90353T100 |
| — | WESTERN ASST INFLTN LKD INM | 48,464 | $668 | 0.2% | $12.24 | — | COM SH BEN INT | 95766Q106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,198 | $662 | 0.2% | $96.59 | — | SHS | 337345102 |
| NKE | NIKE INC | 4,544 | $660 | 0.2% | $89.75 | +70.0% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 11,206 | $657 | 0.2% | $30.64 | +47.3% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 2,756 | $653 | 0.2% | $180.78 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 2,467 | $652 | 0.2% | $200.84 | +22.1% | COM | 03076C106 |
| GSLC | GOLDMAN SACHS ETF TR | 7,530 | $648 | 0.2% | $81.30 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK INC | 763 | $640 | 0.2% | $448.59 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 6,065 | $638 | 0.2% | $49.61 | +68.1% | COM | 744320102 |
| O | REALTY INCOME CORP | 9,758 | $633 | 0.1% | $49.03 | +9.7% | COM | 756109104 |
| FPE | FIRST TR EXCH TRADED FD III | 30,465 | $626 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| FDX | FEDEX CORP | 2,848 | $624 | 0.1% | $161.11 | +53.9% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,480 | $624 | 0.1% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 4,902 | $616 | 0.1% | $89.40 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 8,726 | $616 | 0.1% | $53.38 | +7.8% | COM | 91913Y100 |
| RIOT | RIOT BLOCKCHAIN INC | 23,959 | $616 | 0.1% | $39.61 | -18.7% | COM | 767292105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,787 | $616 | 0.1% | $12.40 | — | COM | 09254G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,066 | $603 | 0.1% | $19.34 | +26.1% | CL A | 69608A108 |
| RACE | FERRARI N V | 2,819 | $590 | 0.1% | $136.22 | +57.6% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 7,434 | $584 | 0.1% | $62.82 | +14.4% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 3,241 | $582 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 4,640 | $582 | 0.1% | $91.06 | +24.6% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,321 | $574 | 0.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,439 | $573 | 0.1% | $12.53 | — | COM | 24610V103 |
| VDE | VANGUARD WORLD FDS | 7,671 | $567 | 0.1% | $75.75 | — | ENERGY ETF | 92204A306 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,591 | $567 | 0.1% | $45.07 | — | CONSUMR DISCRE | 33734X101 |
| DOCU | DOCUSIGN INC | 2,203 | $567 | 0.1% | $209.25 | +37.7% | COM | 256163106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,671 | $555 | 0.1% | $56.89 | — | INDLS PROD DUR | 33734X150 |
| INDY | ISHARES TR | 10,708 | $552 | 0.1% | $34.51 | — | INDIA 50 ETF | 464289529 |
| TXN | TEXAS INSTRS INC | 2,838 | $545 | 0.1% | $90.45 | +85.7% | COM | 882508104 |
| ETN | EATON CORP PLC | 3,592 | $536 | 0.1% | $99.61 | +49.8% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,100 | $533 | 0.1% | $28.39 | +56.7% | COM | 11135F101 |
| IVW | ISHARES TR | 7,189 | $531 | 0.1% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 4,458 | $524 | 0.1% | $98.76 | — | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,043 | $524 | 0.1% | $38.22 | — | RISNG DIVD ACHIV | 33738R506 |
| ORLY | OREILLY AUTOMOTIVE INC | 853 | $521 | 0.1% | $25.61 | +56.3% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 6,348 | $514 | 0.1% | $85.00 | -8.2% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 8,767 | $510 | 0.1% | $44.55 | +24.4% | CL A | 609207105 |
| PCG | PG&E CORP | 52,979 | $509 | 0.1% | $11.09 | -15.8% | COM | 69331C108 |
| IHI | ISHARES TR | 7,998 | $502 | 0.1% | $101.58 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 24,291 | $498 | 0.1% | $19.94 | — | ISHARES | 46428Q109 |
| PFFD | GLOBAL X FDS | 19,168 | $494 | 0.1% | $25.17 | — | US PFD ETF | 37954Y657 |
| XLRE | SELECT SECTOR SPDR TR | 11,102 | $493 | 0.1% | $37.37 | — | RL EST SEL SEC | 81369Y860 |
| TDOC | TELADOC HEALTH INC | 3,884 | $493 | 0.1% | $172.26 | -15.5% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 2,914 | $488 | 0.1% | $105.81 | +46.8% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 1,906 | $488 | 0.1% | $232.18 | — | SEMICONDUCTR ETF | 92189F676 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 15,734 | $485 | 0.1% | $25.01 | — | NASDAQ TRANSN | 33738R795 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,095 | $485 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IWV | ISHARES TR | 1,883 | $480 | 0.1% | $227.98 | — | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 4,743 | $477 | 0.1% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 5,448 | $477 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SER TR | 9,204 | $475 | 0.1% | $51.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,397 | $474 | 0.1% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 12,855 | $473 | 0.1% | $24.10 | +26.7% | COM | 500754106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,893 | $473 | 0.1% | $11.95 | — | COM | 67072B107 |
| VNQ | VANGUARD INDEX FDS | 4,610 | $469 | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| AGGY | WISDOMTREE TR | 8,917 | $463 | 0.1% | $50.97 | — | YIELD ENHANCD US | 97717X511 |
| HON | HONEYWELL INTL INC | 2,148 | $456 | 0.1% | $141.60 | +37.4% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 8,692 | $453 | 0.1% | $46.01 | — | ENERGY | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,071 | $452 | 0.1% | $147.18 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 3,491 | $450 | 0.1% | $96.54 | +33.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,287 | $448 | 0.1% | $143.82 | +35.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 5,224 | $443 | 0.1% | $55.43 | +30.8% | COM | 126650100 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,711 | $442 | 0.1% | $7.49 | — | COM | 95766N103 |
| IYF | ISHARES TR | 5,301 | $438 | 0.1% | $96.98 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 6,856 | $438 | 0.1% | $59.57 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 3,412 | $434 | 0.1% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 8,347 | $432 | 0.1% | $18.36 | +176.2% | COM | 14448C104 |
| — | ROYCE VALUE TR INC | 23,682 | $427 | 0.1% | $13.97 | — | COM | 780910105 |
| WCLD | WISDOMTREE TR | 7,408 | $427 | 0.1% | $39.56 | — | CLOUD COMPUTNG | 97717Y691 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,484 | $421 | 0.1% | $59.35 | +20.4% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 3,650 | $419 | 0.1% | $83.59 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 2,468 | $418 | 0.1% | $173.01 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 7,464 | $417 | 0.1% | $33.82 | +52.0% | CL A | 20030N101 |
| BP | BP PLC | 15,220 | $416 | 0.1% | $41.21 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,419 | $416 | 0.1% | $16.46 | — | COM | 670695105 |
| KMB | KIMBERLY-CLARK CORP | 3,123 | $414 | 0.1% | $106.14 | +8.8% | COM | 494368103 |
| MSOS | ADVISORSHARES TR | 13,125 | $414 | 0.1% | $37.25 | — | PURE US CANNABIS | 00768Y453 |
| PPL | PPL CORP | 14,726 | $411 | 0.1% | $23.17 | +6.1% | COM | 69351T106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,522 | $408 | 0.1% | $70.05 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CERIDIAN HCM HLDG INC | 3,614 | $407 | 0.1% | $82.06 | +28.0% | COM | 15677J108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,713 | $405 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| EXC | EXELON CORP | 8,341 | $403 | 0.1% | $24.62 | +19.0% | COM | 30161N101 |
| VFH | VANGUARD WORLD FDS | 4,335 | $402 | 0.1% | $86.63 | — | FINANCIALS ETF | 92204A405 |
| SRLN | SSGA ACTIVE ETF TR | 8,729 | $402 | 0.1% | $46.05 | — | BLACKSTONE SENR | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC | 4,916 | $399 | 0.1% | $68.06 | +9.2% | COM | 025537101 |
| AZO | AUTOZONE INC | 231 | $392 | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| SPEU | SPDR INDEX SHS FDS | 9,604 | $392 | 0.1% | $40.82 | — | PORTFLO EURP ETF | 78463X103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,552 | $390 | 0.1% | $38.28 | — | MULTIFACTOR MI | 47804J206 |
| CACC | CREDIT ACCEP CORP MICH | 658 | $385 | 0.1% | $434.06 | +25.5% | COM | 225310101 |
| IYG | ISHARES TR | 2,043 | $384 | 0.1% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| DAL | DELTA AIR LINES INC DEL | 8,979 | $383 | 0.1% | $27.05 | +46.8% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 1,570 | $381 | 0.1% | $209.55 | +12.3% | COM | 40412C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,121 | $379 | 0.1% | $14.50 | +9.5% | COM | 05156V102 |
| SOXX | ISHARES TR | 844 | $376 | 0.1% | $431.79 | — | ISHARES SEMICDTR | 464287523 |
| QS | QUANTUMSCAPE CORP | 15,309 | $376 | 0.1% | $52.44 | -56.4% | COM CL A | 74767V109 |
| SOCL | GLOBAL X FDS | 6,151 | $375 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| NVAX | NOVAVAX INC | 1,800 | $373 | 0.1% | $121.82 | +80.9% | COM NEW | 670002401 |
| IXUS | ISHARES TR | 5,237 | $372 | 0.1% | $72.93 | — | CORE MSCI TOTAL | 46432F834 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,774 | $371 | 0.1% | $39.86 | — | S&P500 HDL VOL | 46138E362 |
| AMGN | AMGEN INC | 1,745 | $371 | 0.1% | $167.65 | +19.4% | COM | 031162100 |
| D | DOMINION ENERGY INC | 5,037 | $368 | 0.1% | $59.90 | +4.2% | COM | 25746U109 |
| EEM | ISHARES TR | 7,159 | $361 | 0.1% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,313 | $360 | 0.1% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 5,452 | $360 | 0.1% | $45.47 | +43.9% | COM | 872540109 |
| VCR | VANGUARD WORLD FDS | 1,156 | $358 | 0.1% | $211.02 | — | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 2,140 | $354 | 0.1% | $146.73 | +1.8% | COM | 189054109 |
| VSAT | VIASAT INC | 6,400 | $352 | 0.1% | $48.52 | +5.3% | COM | 92552V100 |
| MS | MORGAN STANLEY | 3,596 | $350 | 0.1% | $76.69 | +11.8% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 5,895 | $350 | 0.1% | $36.00 | +29.6% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 1,472 | $348 | 0.1% | $214.53 | — | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 895 | $344 | 0.1% | $187.21 | +97.0% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 847 | $343 | 0.1% | $210.04 | +90.7% | COM | 550021109 |
| EMB | ISHARES TR | 3,099 | $341 | 0.1% | $109.10 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,450 | $335 | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| ENB | ENBRIDGE INC | 8,377 | $333 | 0.1% | $26.82 | +10.7% | COM | 29250N105 |
| FAS | DIREXION SHS ETF TR | 2,878 | $333 | 0.1% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| LUV | SOUTHWEST AIRLS CO | 6,469 | $333 | 0.1% | $34.18 | +37.5% | COM | 844741108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,137 | $332 | 0.1% | $15.76 | — | COM | 92766K106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,902 | $330 | 0.1% | $112.14 | +39.0% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 4,365 | $330 | 0.1% | $60.88 | +17.8% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 1,090 | $330 | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,475 | $328 | 0.1% | $90.84 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 3,222 | $326 | 0.1% | $131.34 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 19,219 | $322 | 0.1% | $12.15 | +9.2% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,862 | $320 | 0.1% | $110.16 | — | SPONSORED ADS | 874039100 |
| SPSB | SPDR SER TR | 10,135 | $317 | 0.1% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 8,206 | $314 | 0.1% | $41.64 | — | SPONSORED ADR | 37733W105 |
| FXI | ISHARES TR | 8,051 | $313 | 0.1% | $43.07 | — | CHINA LG-CAP ETF | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $311 | 0.1% | $219.57 | +59.4% | COM | 38141G104 |
| SXI | STANDEX INTL CORP | 3,140 | $311 | 0.1% | $92.65 | +2.6% | COM | 854231107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,615 | $311 | 0.1% | $49.02 | — | COM | 931427108 |
| NI | NISOURCE INC | 12,791 | $310 | 0.1% | $19.14 | +12.6% | COM | 65473P105 |
| ARKG | ARK ETF TR | 4,086 | $305 | 0.1% | $91.79 | — | GENOMIC REV ETF | 00214Q302 |
| ITW | ILLINOIS TOOL WKS INC | 1,464 | $303 | 0.1% | $156.27 | +29.8% | COM | 452308109 |
| GDDY | GODADDY INC | 4,326 | $302 | 0.1% | $73.04 | +6.0% | CL A | 380237107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,154 | $300 | 0.1% | $32.79 | — | SHS | 336917109 |
| IYR | ISHARES TR | 2,930 | $300 | 0.1% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| IRM | IRON MTN INC NEW | 6,891 | $299 | 0.1% | $27.91 | +35.1% | COM | 46284V101 |
| LQD | ISHARES TR | 2,232 | $297 | 0.1% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| IBND | SPDR SER TR | 8,332 | $294 | 0.1% | $35.65 | — | BLOMBRG BRC INTL | 78464A151 |
| — | BARCLAYS BANK PLC | 13,970 | $294 | 0.1% | $21.05 | — | IPATH SHILR CAPE | 06742A669 |
| COIN | COINBASE GLOBAL INC | 1,289 | $293 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 2,695 | $292 | 0.1% | $115.13 | -3.0% | COM | 337738108 |
| STLA | STELLANTIS N.V | 15,270 | $292 | 0.1% | $17.79 | — | SHS | N82405106 |
| DOW | DOW INC | 5,077 | $292 | 0.1% | $50.04 | -4.5% | COM | 260557103 |
| IVOL | KRANESHARES TR | 10,341 | $288 | 0.1% | $27.85 | — | QUADRTC INT RT | 500767736 |
| ED | CONSOLIDATED EDISON INC | 3,971 | $288 | 0.1% | $65.01 | -1.5% | COM | 209115104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,548 | $284 | 0.1% | $101.37 | — | SOLAR ETF | 46138G706 |
| ORCL | ORACLE CORP | 3,247 | $283 | 0.1% | $61.64 | +35.2% | COM | 68389X105 |
| JNK | SPDR SER TR | 2,588 | $283 | 0.1% | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $282 | 0.1% | $9.95 | — | COM | 67062M105 |
| AIA | ISHARES TR | 3,585 | $280 | 0.1% | $92.15 | — | ASIA 50 ETF | 464288430 |
| BOND | PIMCO ETF TR | 2,525 | $279 | 0.1% | $109.61 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,145 | $277 | 0.1% | $16.92 | — | COM | 67071L106 |
| SCI | SERVICE CORP INTL | 4,585 | $276 | 0.1% | $41.78 | +45.6% | COM | 817565104 |
| MCO | MOODYS CORP | 774 | $275 | 0.1% | $276.88 | +31.2% | COM | 615369105 |
| CLVT | CLARIVATE PLC | 12,496 | $274 | 0.1% | $27.06 | -10.1% | ORD SHS | G21810109 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $272 | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 5,369 | $270 | 0.1% | $45.46 | — | CORE DIV GRWTH | 46434V621 |
| STAG | STAG INDL INC | 6,852 | $269 | 0.1% | $33.77 | — | COM | 85254J102 |
| AVB | AVALONBAY CMNTYS INC | 1,210 | $268 | 0.1% | $150.05 | +28.5% | COM | 053484101 |
| DVYE | ISHARES INC | 6,866 | $267 | 0.1% | $30.19 | — | EM MKTS DIV ETF | 464286319 |
| — | LAM RESEARCH CORP | 470 | $267 | 0.1% | $646.37 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 1,680 | $265 | 0.1% | $179.88 | -7.3% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 4,717 | $264 | 0.1% | $45.16 | +13.5% | COM | 018802108 |
| REGL | PROSHARES TR | 3,893 | $264 | 0.1% | $69.26 | — | S&P MDCP 400 DIV | 74347B680 |
| GD | GENERAL DYNAMICS CORP | 1,341 | $263 | 0.1% | $131.17 | +36.1% | COM | 369550108 |
| ARKF | ARK ETF TR | 5,248 | $259 | 0.1% | $49.93 | — | FINTECH INNOVA | 00214Q708 |
| — | COUCHBASE INC | 8,248 | $257 | 0.1% | $31.16 | — | COM | 22207T101 |
| VIS | VANGUARD WORLD FDS | 1,367 | $257 | 0.1% | $189.17 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,270 | $254 | 0.1% | $147.45 | +27.3% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 2,799 | $253 | 0.1% | $81.00 | +5.4% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 9,752 | $253 | 0.1% | $20.43 | -0.2% | COM | 969457100 |
| — | SWITCH INC | 9,804 | $249 | 0.1% | $15.70 | — | CL A | 87105L104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,787 | $249 | 0.1% | $85.39 | — | DWA MOMENTUM | 46137V837 |
| IAU | ISHARES GOLD TR | 7,458 | $249 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 2,896 | $249 | 0.1% | $85.80 | +0.7% | COM | 22160N109 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $248 | 0.1% | $10.58 | — | COM | 19247R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,658 | $248 | 0.1% | $149.58 | — | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 6,993 | $247 | 0.1% | $35.32 | — | SPONSORED ADR | 110448107 |
| CM | CANADIAN IMP BK COMM | 2,221 | $247 | 0.1% | $28.73 | +65.2% | COM | 136069101 |
| — | AMERICAN FIN TR INC | 30,569 | $246 | 0.1% | $10.74 | — | COM CLASS A | 02607T109 |
| SCHD | SCHWAB STRATEGIC TR | 3,288 | $244 | 0.1% | $74.21 | — | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,944 | $243 | 0.1% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| — | APOLLO GLOBAL MGMT INC | 3,924 | $242 | 0.1% | $47.66 | — | COM CL A | 03768E105 |
| F | FORD MTR CO DEL | 16,981 | $240 | 0.1% | $6.52 | +58.2% | COM | 345370860 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,809 | $235 | 0.1% | $24.44 | — | CEF INM COMPSI | 46138E404 |
| FTEC | FIDELITY COVINGTON TRUST | 1,973 | $234 | 0.1% | $83.28 | — | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR | 2,152 | $233 | 0.1% | $107.26 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 970 | $232 | 0.1% | $228.85 | +2.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $232 | 0.1% | $256.10 | +111.8% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,307 | $231 | 0.1% | $53.36 | +11.3% | COM | 375558103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,816 | $230 | 0.1% | $47.76 | — | SENIOR LN FD | 33738D309 |
| TT | TRANE TECHNOLOGIES PLC | 1,320 | $228 | 0.1% | $169.36 | +7.4% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $228 | 0.1% | $180.22 | +15.3% | COM | 502431109 |
| SIXG | ETF SER SOLUTIONS | 6,258 | $227 | 0.1% | $35.26 | — | DEFIANCE NEXT | 26922A289 |
| ARKW | ARK ETF TR | 1,631 | $226 | 0.1% | $115.46 | — | NEXT GNRTN INTER | 00214Q401 |
| ATFV | THE ALGER ETF TRUST | 10,699 | $225 | 0.1% | $21.03 | — | 35 ETF | 015564206 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,165 | $224 | 0.1% | $13.67 | — | COM | 670972108 |
| — | LINDE PLC | 759 | $223 | 0.1% | $264.34 | — | SHS | G5494J103 |
| EXR | EXTRA SPACE STORAGE INC | 1,324 | $222 | 0.1% | $124.86 | +18.7% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 1,534 | $222 | 0.1% | $116.71 | +15.0% | COM | 253868103 |
| AOR | ISHARES TR | 3,977 | $221 | 0.1% | $56.02 | — | GRWT ALLOCAT ETF | 464289867 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,838 | $221 | 0.1% | $44.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| HUM | HUMANA INC | 569 | $221 | 0.1% | $381.33 | +6.7% | COM | 444859102 |
| AOM | ISHARES TR | 4,865 | $218 | 0.1% | $44.81 | — | MODERT ALLOC ETF | 464289875 |
| ALL | ALLSTATE CORP | 1,704 | $217 | 0.1% | $115.30 | +2.9% | COM | 020002101 |
| SE | SEA LTD | 680 | $217 | 0.1% | $319.12 | — | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 842 | $216 | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 2,650 | $214 | 0.1% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| FDIS | FIDELITY COVINGTON TRUST | 2,665 | $214 | 0.1% | $81.06 | — | MSCI CONSM DIS | 316092204 |
| FTNT | FORTINET INC | 728 | $213 | 0.1% | $42.69 | +35.6% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 3,115 | $211 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| IHF | ISHARES TR | 826 | $211 | 0.0% | $255.45 | — | US HLTHCR PR ETF | 464288828 |
| GE | GENERAL ELECTRIC CO | 2,049 | $211 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 1,750 | $210 | 0.0% | $101.35 | +8.3% | COM NEW | 832696405 |
| W | WAYFAIR INC | 818 | $209 | 0.0% | $149.57 | +88.6% | CL A | 94419L101 |
| SPEM | SPDR INDEX SHS FDS | 4,905 | $209 | 0.0% | $42.61 | — | PORTFOLIO EMG MK | 78463X509 |
| CB | CHUBB LIMITED | 1,201 | $208 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| — | SVB FINANCIAL GROUP | 321 | $208 | 0.0% | $647.98 | — | COM | 78486Q101 |
| — | MAXAR TECHNOLOGIES INC | 7,337 | $208 | 0.0% | $37.78 | — | COM | 57778K105 |
| SNAP | SNAP INC | 2,797 | $207 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| ABNB | AIRBNB INC | 1,227 | $206 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| NULG | NUSHARES ETF TR | 3,130 | $205 | 0.0% | $64.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| SOFI | SOFI TECHNOLOGIES INC | 12,884 | $205 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| EMR | EMERSON ELEC CO | 2,167 | $204 | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| CNRG | SPDR SER TR | 2,163 | $203 | 0.0% | $104.91 | — | S&P KENSHO CLEAN | 78468R655 |
| ROK | ROCKWELL AUTOMATION INC | 684 | $201 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| AOA | ISHARES TR | 2,866 | $200 | 0.0% | $69.78 | — | AGGRES ALLOC ETF | 464289859 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $199 | 0.0% | $9.19 | — | COM | 09253R105 |
| — | FIRST TR ENERGY INCOME & GRO | 14,636 | $198 | 0.0% | $14.31 | — | COM | 33738G104 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $180 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | EATON VANCE MUN BD FD | 12,703 | $170 | 0.0% | $12.44 | — | COM | 27827X101 |
| GNL | GLOBAL NET LEASE INC | 10,460 | $168 | 0.0% | $18.55 | — | COM NEW | 379378201 |
| — | NUVEEN MUN VALUE FD INC | 13,368 | $151 | 0.0% | $11.17 | — | COM | 670928100 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $147 | 0.0% | $11.92 | — | COM | 23342Q101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,000 | $131 | 0.0% | $11.38 | — | COM | 27828A100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,059 | $127 | 0.0% | $7.51 | — | COM | 035710409 |
| — | VPC IMPACT ACQUISITION HLDNG | 12,200 | $123 | 0.0% | $10.08 | — | SHS CL A | G9441E100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $111 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| VIST | VISTA OIL & GAS SAB DE CV | 17,500 | $88 | 0.0% | $2.91 | — | SPONSORED ADS | 92837L109 |
| — | BGC PARTNERS INC | 14,650 | $76 | 0.0% | $4.86 | — | CL A | 05541T101 |
| — | CINEDIGM CORP | 24,400 | $61 | 0.0% | $2.17 | — | COM NEW | 172406209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,490 | $44 | 0.0% | $23.39 | — | SPON ADR | 647581107 |
| — | OUTLOOK THERAPEUTICS INC | 16,000 | $35 | 0.0% | $1.58 | — | COM NEW | 69012T206 |
| — | ARES CAPITAL CORP | 25,000 | $28 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |