CIK: 0001776792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $454,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,057 | $34,459 | 7.6% | $95.12 | +62.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,013 | $20,048 | 4.4% | $101.20 | +69.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,054 | $14,143 | 3.1% | $144.41 | +117.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 24,748 | $9,846 | 2.2% | $270.89 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 55,767 | $9,122 | 2.0% | $111.66 | +20.1% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 30,642 | $7,163 | 1.6% | $205.26 | +14.4% | COM | 012653101 |
| TSLA | TESLA INC | 6,762 | $7,146 | 1.6% | $101.33 | +231.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,146 | $6,208 | 1.4% | $73.44 | +95.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 16,796 | $5,649 | 1.2% | $209.46 | +57.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 24,837 | $5,525 | 1.2% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,992 | $5,380 | 1.2% | $206.82 | +38.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 17,440 | $5,129 | 1.1% | $17.50 | +56.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 14,851 | $4,766 | 1.0% | $260.46 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 10,176 | $4,662 | 1.0% | $303.08 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 25,522 | $3,953 | 0.9% | $122.06 | +29.3% | COM | 254687106 |
| AGG | ISHARES TR | 34,216 | $3,903 | 0.9% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 22,992 | $3,762 | 0.8% | $117.33 | +37.9% | COM | 025816109 |
| XYZ | BLOCK INC | 22,233 | $3,591 | 0.8% | $187.12 | +15.8% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 18,607 | $3,509 | 0.8% | $194.18 | +11.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,211 | $3,508 | 0.8% | $72.04 | +98.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 20,187 | $3,390 | 0.7% | $145.11 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 30,094 | $3,374 | 0.7% | $100.67 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 8,086 | $3,356 | 0.7% | $197.32 | +73.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 13,849 | $3,344 | 0.7% | $158.71 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 12,264 | $3,288 | 0.7% | $168.73 | +36.1% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 5,967 | $3,249 | 0.7% | $69.11 | -0.5% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 18,130 | $3,101 | 0.7% | $119.66 | +21.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,275 | $2,664 | 0.6% | $40.80 | -1.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 10,230 | $2,644 | 0.6% | $122.20 | +79.9% | COM | 548661107 |
| PFF | ISHARES TR | 66,854 | $2,636 | 0.6% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 44,078 | $2,603 | 0.6% | $28.33 | +42.0% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 10,268 | $2,577 | 0.6% | $176.50 | +20.4% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 26,173 | $2,570 | 0.6% | $68.21 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 16,226 | $2,569 | 0.6% | $94.43 | +56.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,104 | $2,563 | 0.6% | $258.36 | +63.4% | COM | 91324P102 |
| V | VISA INC | 11,205 | $2,428 | 0.5% | $160.00 | +30.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 22,445 | $2,401 | 0.5% | $69.05 | — | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 52,714 | $2,345 | 0.5% | $23.85 | +72.0% | COM | 060505104 |
| KO | COCA COLA CO | 39,218 | $2,322 | 0.5% | $40.71 | +20.8% | COM | 191216100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 112,572 | $2,283 | 0.5% | $20.54 | — | SPECTRUM PFD | 74255Y888 |
| IJR | ISHARES TR | 19,676 | $2,253 | 0.5% | $80.10 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.5% | $306852.94 | +40.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 4,735 | $2,249 | 0.5% | $298.19 | — | TR UNIT | 78462F103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 139,425 | $2,228 | 0.5% | $15.98 | — | SH BEN INT | 67062F100 |
| MA | MASTERCARD INCORPORATED | 6,104 | $2,193 | 0.5% | $247.80 | +36.3% | CL A | 57636Q104 |
| T | AT&T INC | 86,128 | $2,119 | 0.5% | $14.95 | -1.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,505 | $2,112 | 0.5% | $40.75 | +56.8% | COM | 64110L106 |
| IEMG | ISHARES INC | 34,238 | $2,049 | 0.5% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 50,177 | $1,959 | 0.4% | $26.66 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 20,248 | $1,915 | 0.4% | $98.49 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 11,192 | $1,913 | 0.4% | $148.90 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 25,198 | $1,881 | 0.4% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 10,386 | $1,806 | 0.4% | $114.58 | — | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 3,988 | $1,757 | 0.4% | $184.75 | +113.8% | COM | 573284106 |
| HDV | ISHARES TR | 16,985 | $1,715 | 0.4% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 6,347 | $1,691 | 0.4% | $230.50 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 32,740 | $1,686 | 0.4% | $47.99 | -1.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,841 | $1,677 | 0.4% | $336.35 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 17,413 | $1,654 | 0.4% | $61.34 | +24.4% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 6,470 | $1,633 | 0.4% | $281.87 | +3.2% | COM CL A | 19260Q107 |
| RVTY | PERKINELMER INC | 8,110 | $1,631 | 0.4% | $90.12 | +98.7% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 25,701 | $1,573 | 0.3% | $51.12 | +5.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 18,311 | $1,552 | 0.3% | $86.43 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,693 | $1,529 | 0.3% | $273.57 | +78.4% | COM | 22160K105 |
| TIP | ISHARES TR | 11,656 | $1,506 | 0.3% | $119.19 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 11,023 | $1,493 | 0.3% | $65.74 | +54.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,950 | $1,490 | 0.3% | $100.45 | +67.8% | CL B | 911312106 |
| BA | BOEING CO | 7,390 | $1,488 | 0.3% | $273.40 | -22.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,626 | $1,482 | 0.3% | $136.61 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 23,091 | $1,463 | 0.3% | $41.34 | +22.1% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 65,395 | $1,451 | 0.3% | $22.58 | — | NASDAQ 100 COVER | 37954Y483 |
| SHOP | SHOPIFY INC | 1,040 | $1,432 | 0.3% | $85.11 | +71.7% | CL A | 82509L107 |
| WMT | WALMART INC | 9,722 | $1,407 | 0.3% | $36.64 | +23.3% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,071 | $1,395 | 0.3% | $60.68 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 7,955 | $1,382 | 0.3% | $106.69 | +34.5% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 21,593 | $1,366 | 0.3% | $35.63 | — | COM SER C FRMLA | 531229854 |
| — | JACOBS ENGR GROUP INC | 9,716 | $1,353 | 0.3% | $79.67 | — | COM | 469814107 |
| KMX | CARMAX INC | 10,342 | $1,347 | 0.3% | $73.16 | +91.4% | COM | 143130102 |
| MINT | PIMCO ETF TR | 12,869 | $1,307 | 0.3% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 11,073 | $1,299 | 0.3% | $85.25 | +12.7% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 8,845 | $1,283 | 0.3% | $74.10 | +93.5% | COM | 14040H105 |
| IGIB | ISHARES TR | 21,568 | $1,278 | 0.3% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,987 | $1,246 | 0.3% | $42.72 | +15.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 16,219 | $1,243 | 0.3% | $62.77 | +11.3% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,990 | $1,226 | 0.3% | $208.48 | +16.9% | CL A | 22788C105 |
| — | UNILEVER PLC | 22,241 | $1,196 | 0.3% | $57.58 | — | SPON ADR NEW | 904767704 |
| IVE | ISHARES TR | 7,613 | $1,192 | 0.3% | $132.56 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 25,076 | $1,188 | 0.3% | $29.99 | +9.3% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,162 | $1,176 | 0.3% | $169.08 | +16.3% | COM | N6596X109 |
| ABT | ABBOTT LABS | 8,298 | $1,168 | 0.3% | $79.81 | +48.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,535 | $1,165 | 0.3% | $56.73 | +39.8% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 4,208 | $1,162 | 0.3% | $160.29 | +52.1% | COM | 532457108 |
| IVV | ISHARES TR | 2,429 | $1,159 | 0.3% | $359.56 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 3,952 | $1,156 | 0.3% | $191.30 | +25.2% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 35,992 | $1,153 | 0.3% | $24.38 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 3,239 | $1,151 | 0.3% | $272.92 | +13.2% | COM | 539830109 |
| TQQQ | PROSHARES TR | 6,866 | $1,142 | 0.3% | $76.01 | — | ULTRAPRO QQQ | 74347X831 |
| DEO | DIAGEO PLC | 5,069 | $1,116 | 0.2% | $157.86 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 23,228 | $1,114 | 0.2% | $33.91 | +31.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,393 | $1,088 | 0.2% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| CDW | CDW CORP | 5,177 | $1,060 | 0.2% | $105.00 | +71.9% | COM | 12514G108 |
| LBRDA | LIBERTY BROADBAND CORP | 6,584 | $1,059 | 0.2% | $108.92 | +39.5% | COM SER A | 530307107 |
| MU | MICRON TECHNOLOGY INC | 11,330 | $1,055 | 0.2% | $53.60 | +42.3% | COM | 595112103 |
| MUB | ISHARES TR | 8,969 | $1,043 | 0.2% | $114.06 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 3,669 | $1,039 | 0.2% | $222.21 | — | CORE S&P MCP ETF | 464287507 |
| SPIP | SPDR SER TR | 32,683 | $1,030 | 0.2% | $30.73 | — | PORTFLI TIPS ETF | 78464A656 |
| XLP | SELECT SECTOR SPDR TR | 13,360 | $1,030 | 0.2% | $62.93 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 9,580 | $1,014 | 0.2% | $85.15 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,550 | $1,009 | 0.2% | $97.68 | +9.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 7,675 | $993 | 0.2% | $47.43 | +144.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 14,464 | $992 | 0.2% | $44.26 | +23.6% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,742 | $988 | 0.2% | $466.81 | +33.9% | COM | 00724F101 |
| MMM | 3M CO | 5,561 | $988 | 0.2% | $128.44 | -0.9% | COM | 88579Y101 |
| XAR | SPDR SER TR | 8,401 | $979 | 0.2% | $99.96 | — | AEROSPACE DEF | 78464A631 |
| AMAT | APPLIED MATLS INC | 6,211 | $977 | 0.2% | $81.58 | +71.1% | COM | 038222105 |
| O | REALTY INCOME CORP | 13,482 | $965 | 0.2% | $50.78 | +9.0% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 16,592 | $964 | 0.2% | $39.64 | +28.8% | COM | 064058100 |
| TGT | TARGET CORP | 4,155 | $962 | 0.2% | $135.78 | +57.8% | COM | 87612E106 |
| GDXJ | VANECK ETF TRUST | 22,900 | $960 | 0.2% | $36.75 | — | JUNIOR GOLD MINE | 92189F791 |
| CAT | CATERPILLAR INC | 4,597 | $950 | 0.2% | $128.38 | +45.4% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 392 | $940 | 0.2% | $1751.74 | +33.1% | COM | 09857L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,457 | $924 | 0.2% | $37.45 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 8,715 | $914 | 0.2% | $70.02 | +23.2% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 8,008 | $912 | 0.2% | $71.95 | +47.8% | COM | 172062101 |
| PAYX | PAYCHEX INC | 6,613 | $903 | 0.2% | $63.40 | +73.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 10,723 | $902 | 0.2% | $39.87 | +91.9% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,196 | $892 | 0.2% | $56.64 | +137.3% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 5,296 | $884 | 0.2% | $95.95 | +57.0% | COM | 94106L109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,942 | $884 | 0.2% | $14.03 | — | COM | 67064R102 |
| DHR | DANAHER CORPORATION | 2,680 | $882 | 0.2% | $174.37 | +54.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 13,070 | $881 | 0.2% | $45.65 | +21.0% | COM | 370334104 |
| — | TWITTER INC | 20,050 | $867 | 0.2% | $35.46 | — | COM | 90184L102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,593 | $864 | 0.2% | $55.09 | — | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 3,508 | $856 | 0.2% | $123.32 | +70.7% | CL A | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,930 | $843 | 0.2% | $71.44 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,390 | $833 | 0.2% | $14.84 | — | COM | 670657105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,976 | $827 | 0.2% | $42.41 | — | RISNG DIVD ACHIV | 33738R506 |
| SHV | ISHARES TR | 7,387 | $816 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EBAY | EBAY INC. | 12,091 | $804 | 0.2% | $43.76 | +50.9% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 9,920 | $802 | 0.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 6,160 | $795 | 0.2% | $107.13 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,368 | $795 | 0.2% | $15.58 | — | COM | 67066V101 |
| NKE | NIKE INC | 4,754 | $792 | 0.2% | $92.62 | +66.9% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 5,344 | $768 | 0.2% | $174.02 | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 7,065 | $765 | 0.2% | $55.17 | +61.1% | COM | 744320102 |
| ITA | ISHARES TR | 7,412 | $762 | 0.2% | $174.12 | — | US AER DEF ETF | 464288760 |
| AMP | AMERIPRISE FINL INC | 2,467 | $744 | 0.2% | $200.84 | +38.6% | COM | 03076C106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,882 | $743 | 0.2% | $13.00 | — | COM | 670656107 |
| LNG | CHENIERE ENERGY INC | 7,285 | $739 | 0.2% | $48.19 | +116.5% | COM NEW | 16411R208 |
| CRM | SALESFORCE COM INC | 2,905 | $738 | 0.2% | $182.92 | +51.8% | COM | 79466L302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,198 | $735 | 0.2% | $96.59 | — | SHS | 337345102 |
| CMI | CUMMINS INC | 3,353 | $731 | 0.2% | $167.97 | +22.5% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 2,366 | $731 | 0.2% | $247.11 | — | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 12,087 | $730 | 0.2% | $48.67 | +17.5% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 12,407 | $727 | 0.2% | $46.37 | +21.6% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 2,849 | $726 | 0.2% | $183.20 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 9,621 | $723 | 0.2% | $54.48 | +19.5% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 14,105 | $717 | 0.2% | $51.14 | — | SHT TM US TRES | 808524862 |
| GSLC | GOLDMAN SACHS ETF TR | 7,522 | $716 | 0.2% | $81.30 | — | ACTIVEBETA US LG | 381430503 |
| — | DELAWARE INVTS NATL MUN INCO | 50,639 | $715 | 0.2% | $12.62 | — | SH BEN INT | 24610T108 |
| PCG | PG&E CORP | 58,822 | $714 | 0.2% | $11.14 | +4.0% | COM | 69331C108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,420 | $711 | 0.2% | $54.42 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 2,694 | $697 | 0.2% | $161.11 | +36.5% | COM | 31428X106 |
| — | WESTERN ASST INFLTN LKD INM | 52,561 | $696 | 0.2% | $12.32 | — | COM SH BEN INT | 95766Q106 |
| FLOT | ISHARES TR | 13,706 | $695 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 7,449 | $695 | 0.2% | $62.82 | +23.1% | COM | 65339F101 |
| RACE | FERRARI N V | 2,667 | $690 | 0.2% | $136.22 | +80.9% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 3,969 | $686 | 0.2% | $104.92 | +48.2% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 33,436 | $679 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 1,019 | $678 | 0.1% | $28.39 | +82.4% | COM | 11135F101 |
| — | BLACKROCK INC | 740 | $678 | 0.1% | $448.59 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,788 | $677 | 0.1% | $69.44 | +47.2% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 3,268 | $668 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| HNDL | STRATEGY SHS | 25,633 | $666 | 0.1% | $25.98 | — | NS 7HANDL IDX | 86280R506 |
| TFC | TRUIST FINL CORP | 11,059 | $647 | 0.1% | $30.64 | +62.3% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 1,909 | $647 | 0.1% | $311.89 | +11.7% | CL A | 833445109 |
| MKC | MCCORMICK & CO INC | 6,380 | $616 | 0.1% | $85.00 | -8.6% | COM NON VTG | 579780206 |
| XLRE | SELECT SECTOR SPDR TR | 11,769 | $610 | 0.1% | $38.19 | — | RL EST SEL SEC | 81369Y860 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,914 | $608 | 0.1% | $125.30 | +19.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 3,307 | $605 | 0.1% | $96.54 | +51.3% | COM | 747525103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,671 | $604 | 0.1% | $56.89 | — | INDLS PROD DUR | 33734X150 |
| SPEU | SPDR INDEX SHS FDS | 14,105 | $601 | 0.1% | $41.39 | — | PORTFLO EURP ETF | 78463X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,108 | $599 | 0.1% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 844 | $596 | 0.1% | $25.61 | +69.0% | COM | 67103H107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,591 | $595 | 0.1% | $45.07 | — | CONSUMR DISCRE | 33734X101 |
| ARKG | ARK ETF TR | 9,615 | $589 | 0.1% | $74.23 | — | GENOMIC REV ETF | 00214Q302 |
| IVW | ISHARES TR | 7,027 | $588 | 0.1% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| RIOT | RIOT BLOCKCHAIN INC | 26,225 | $586 | 0.1% | $38.76 | -23.2% | COM | 767292105 |
| PENN | PENN NATL GAMING INC | 11,177 | $580 | 0.1% | $107.31 | -43.5% | COM | 707569109 |
| XBI | SPDR SER TR | 5,132 | $575 | 0.1% | $90.41 | — | S&P BIOTECH | 78464A870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,504 | $573 | 0.1% | $149.20 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO DEL | 27,596 | $573 | 0.1% | $9.40 | +49.0% | COM | 345370860 |
| INDY | ISHARES TR | 12,070 | $571 | 0.1% | $35.96 | — | INDIA 50 ETF | 464289529 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,439 | $571 | 0.1% | $12.53 | — | COM | 24610V103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,250 | $569 | 0.1% | $19.45 | — | NASDQ OIL GAS | 33738R845 |
| CVS | CVS HEALTH CORP | 5,377 | $555 | 0.1% | $56.15 | +43.4% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 7,653 | $548 | 0.1% | $60.82 | — | SBI INT-UTILS | 81369Y886 |
| ITB | ISHARES TR | 6,612 | $548 | 0.1% | $82.88 | — | US HOME CONS ETF | 464288752 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 15,734 | $544 | 0.1% | $25.01 | — | NASDAQ TRANSN | 33738R795 |
| IHI | ISHARES TR | 8,250 | $543 | 0.1% | $100.49 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 8,144 | $540 | 0.1% | $44.55 | +24.2% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 12,145 | $536 | 0.1% | $42.45 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 4,600 | $534 | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,812 | $530 | 0.1% | $90.45 | +88.1% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,061 | $530 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| — | ROYCE VALUE TR INC | 26,732 | $524 | 0.1% | $14.61 | — | COM | 780910105 |
| IWV | ISHARES TR | 1,884 | $523 | 0.1% | $227.98 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,338 | $522 | 0.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 2,054 | $518 | 0.1% | $143.82 | +49.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,939 | $517 | 0.1% | $105.81 | +55.6% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 9,240 | $513 | 0.1% | $46.57 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 4,071 | $499 | 0.1% | $87.62 | — | SELECT DIVID ETF | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 10,923 | $498 | 0.1% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| IJS | ISHARES TR | 4,766 | $498 | 0.1% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| PFFD | GLOBAL X FDS | 19,158 | $493 | 0.1% | $25.17 | — | US PFD ETF | 37954Y657 |
| EXC | EXELON CORP | 8,508 | $491 | 0.1% | $24.77 | +31.3% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 13,651 | $490 | 0.1% | $24.41 | +20.8% | COM | 500754106 |
| AZO | AUTOZONE INC | 233 | $488 | 0.1% | $1603.98 | +16.1% | COM | 053332102 |
| TFI | SPDR SER TR | 9,405 | $487 | 0.1% | $51.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | BARCLAYS BANK PLC | 21,132 | $481 | 0.1% | $21.63 | — | IPATH SHILR CAPE | 06742A669 |
| UBER | UBER TECHNOLOGIES INC | 11,444 | $480 | 0.1% | $46.57 | -7.4% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 4,628 | $479 | 0.1% | $91.06 | +12.0% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,001 | $475 | 0.1% | $199.14 | — | SPONSORED ADS | 01609W102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,927 | $474 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,236 | $472 | 0.1% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 5,367 | $467 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,548 | $465 | 0.1% | $19.40 | +13.9% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,230 | $465 | 0.1% | $68.33 | +6.1% | COM | 025537101 |
| VFH | VANGUARD WORLD FDS | 4,819 | $465 | 0.1% | $87.62 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 2,061 | $464 | 0.1% | $170.33 | +8.7% | COM | 031162100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $464 | 0.1% | $11.95 | — | COM | 67072B107 |
| XLV | SELECT SECTOR SPDR TR | 3,240 | $456 | 0.1% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| AGGY | WISDOMTREE TR | 8,807 | $455 | 0.1% | $50.97 | — | YIELD ENHANCD US | 97717X511 |
| CACC | CREDIT ACCEP CORP MICH | 658 | $452 | 0.1% | $434.06 | +48.2% | COM | 225310101 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,661 | $447 | 0.1% | $7.49 | — | COM | 95766N103 |
| CMCSA | COMCAST CORP NEW | 8,861 | $446 | 0.1% | $35.76 | +29.0% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,819 | $444 | 0.1% | $59.97 | +14.0% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,692 | $444 | 0.1% | $112.43 | — | SPONSORED ADS | 874039100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,522 | $443 | 0.1% | $70.05 | — | NAS CLNEDG GREEN | 33733E500 |
| PPL | PPL CORP | 14,580 | $438 | 0.1% | $23.17 | +7.6% | COM | 69351T106 |
| IYF | ISHARES TR | 5,025 | $436 | 0.1% | $96.98 | — | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 3,044 | $435 | 0.1% | $106.14 | +8.6% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,413 | $425 | 0.1% | $60.05 | +3.5% | COM | 25746U109 |
| SOXX | ISHARES TR | 773 | $419 | 0.1% | $431.79 | — | ISHARES SEMICDTR | 464287523 |
| HCA | HCA HEALTHCARE INC | 1,617 | $415 | 0.1% | $210.32 | +12.2% | COM | 40412C101 |
| IWF | ISHARES TR | 1,359 | $415 | 0.1% | $184.38 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC NEW | 7,914 | $414 | 0.1% | $29.49 | +36.1% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,941 | $414 | 0.1% | $49.54 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 19,191 | $413 | 0.1% | $19.94 | — | ISHARES | 46428Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,024 | $409 | 0.1% | $101.34 | — | MSCI INFO TECH I | 316092808 |
| DOCU | DOCUSIGN INC | 2,676 | $408 | 0.1% | $212.56 | +7.3% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,471 | $405 | 0.1% | $18.36 | +177.5% | COM | 14448C104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,419 | $405 | 0.1% | $16.46 | — | COM | 670695105 |
| VBR | VANGUARD INDEX FDS | 2,233 | $399 | 0.1% | $173.01 | — | SM CP VAL ETF | 922908611 |
| IYG | ISHARES TR | 2,060 | $398 | 0.1% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,790 | $398 | 0.1% | $39.86 | — | S&P500 HDL VOL | 46138E362 |
| IBB | ISHARES TR | 2,604 | $397 | 0.1% | $152.46 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FDS | 1,157 | $394 | 0.1% | $211.02 | — | CONSUM DIS ETF | 92204A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,121 | $392 | 0.1% | $14.50 | +63.5% | COM | 05156V102 |
| — | LAM RESEARCH CORP | 544 | $391 | 0.1% | $656.22 | — | COM | 512807108 |
| BP | BP PLC | 14,636 | $390 | 0.1% | $41.21 | — | SPONSORED ADR | 055622104 |
| — | CERIDIAN HCM HLDG INC | 3,700 | $387 | 0.1% | $82.82 | +38.5% | COM | 15677J108 |
| TJX | TJX COS INC NEW | 5,078 | $386 | 0.1% | $45.47 | +43.6% | COM | 872540109 |
| WCLD | WISDOMTREE TR | 7,394 | $383 | 0.1% | $39.56 | — | CLOUD COMPUTNG | 97717Y691 |
| CL | COLGATE PALMOLIVE CO | 4,421 | $377 | 0.1% | $61.01 | +16.2% | COM | 194162103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,753 | $375 | 0.1% | $38.28 | — | MULTIFACTOR MI | 47804J206 |
| VOT | VANGUARD INDEX FDS | 1,472 | $375 | 0.1% | $214.53 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 5,246 | $372 | 0.1% | $72.93 | — | CORE MSCI TOTAL | 46432F834 |
| CLX | CLOROX CO DEL | 2,120 | $370 | 0.1% | $146.73 | -0.8% | COM | 189054109 |
| GDDY | GODADDY INC | 4,360 | $370 | 0.1% | $73.04 | -2.0% | CL A | 380237107 |
| ENB | ENBRIDGE INC | 9,450 | $369 | 0.1% | $27.26 | +12.5% | COM | 29250N105 |
| EEM | ISHARES TR | 7,538 | $368 | 0.1% | $53.11 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,464 | $361 | 0.1% | $156.27 | +34.6% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,182 | $360 | 0.1% | $75.92 | +11.5% | ORD SHS | G7997R103 |
| IYW | ISHARES TR | 3,121 | $358 | 0.1% | $131.34 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 1,706 | $356 | 0.1% | $141.60 | +30.7% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 9,034 | $353 | 0.1% | $27.05 | +43.9% | COM NEW | 247361702 |
| NI | NISOURCE INC | 12,787 | $353 | 0.1% | $19.14 | +16.0% | COM | 65473P105 |
| MS | MORGAN STANLEY | 3,577 | $351 | 0.1% | $76.69 | +13.1% | COM NEW | 617446448 |
| SXI | STANDEX INTL CORP | 3,140 | $347 | 0.1% | $92.65 | +17.2% | COM | 854231107 |
| IYR | ISHARES TR | 2,970 | $345 | 0.1% | $102.57 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 3,942 | $336 | 0.1% | $65.01 | +4.7% | COM | 209115104 |
| MSOS | ADVISORSHARES TR | 13,125 | $336 | 0.1% | $37.25 | — | PURE US CANNABIS | 00768Y453 |
| USB | US BANCORP DEL | 5,907 | $332 | 0.1% | $36.00 | +35.7% | COM NEW | 902973304 |
| — | NUVEEN MUN VALUE FD INC | 31,841 | $331 | 0.1% | $10.72 | — | COM | 670928100 |
| DIVO | AMPLIFY ETF TR | 8,630 | $330 | 0.1% | $38.24 | — | CWP ENHANCED DIV | 032108409 |
| EMB | ISHARES TR | 3,016 | $329 | 0.1% | $109.10 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,400 | $328 | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 10,579 | $328 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,227 | $328 | 0.1% | $32.79 | — | SHS | 336917109 |
| FISV | FISERV INC | 3,148 | $327 | 0.1% | $113.44 | -8.8% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 5,317 | $327 | 0.1% | $45.71 | +9.5% | COM | 018802108 |
| SOCL | GLOBAL X FDS | 6,051 | $326 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| FAS | DIREXION SHS ETF TR | 2,483 | $325 | 0.1% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| FDIS | FIDELITY COVINGTON TRUST | 3,665 | $324 | 0.1% | $83.07 | — | MSCI CONSM DIS | 316092204 |
| LULU | LULULEMON ATHLETICA INC | 828 | $324 | 0.1% | $210.04 | +103.5% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 20,445 | $324 | 0.1% | $12.21 | +8.1% | COM | 49456B101 |
| STAG | STAG INDL INC | 6,716 | $322 | 0.1% | $33.77 | — | COM | 85254J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,464 | $321 | 0.1% | $90.84 | — | INT-TERM CORP | 92206C870 |
| TDOC | TELADOC HEALTH INC | 3,484 | $320 | 0.1% | $172.26 | -30.6% | COM | 87918A105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,460 | $317 | 0.1% | $26.24 | 0.0% | COM | 392709101 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $315 | 0.1% | $219.57 | +62.4% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,552 | $314 | 0.1% | $170.74 | +4.6% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,271 | $313 | 0.1% | $147.45 | +40.6% | COM | 053015103 |
| MCO | MOODYS CORP | 796 | $311 | 0.1% | $279.52 | +33.2% | COM | 615369105 |
| TBT | PROSHARES TR | 18,285 | $309 | 0.1% | $16.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| DOW | DOW INC | 5,404 | $306 | 0.1% | $49.74 | -9.4% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 1,210 | $306 | 0.1% | $150.05 | +37.5% | COM | 053484101 |
| QS | QUANTUMSCAPE CORP | 13,749 | $305 | 0.1% | $52.44 | -47.8% | COM CL A | 74767V109 |
| DGRO | ISHARES TR | 5,472 | $304 | 0.1% | $45.65 | — | CORE DIV GRWTH | 46434V621 |
| IVOL | KRANESHARES TR | 11,228 | $301 | 0.1% | $27.77 | — | QUADRTC INT RT | 500767736 |
| EXR | EXTRA SPACE STORAGE INC | 1,327 | $301 | 0.1% | $124.86 | +34.0% | COM | 30225T102 |
| VIS | VANGUARD WORLD FDS | 1,480 | $300 | 0.1% | $190.20 | — | INDUSTRIAL ETF | 92204A603 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,236 | $299 | 0.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| ISRG | INTUITIVE SURGICAL INC | 832 | $299 | 0.1% | $323.14 | +6.5% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 844 | $297 | 0.1% | $301.09 | +37.8% | COM | 368736104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,135 | $295 | 0.1% | $94.10 | — | COM NEW | 049164205 |
| LIT | GLOBAL X FDS | 3,490 | $295 | 0.1% | $84.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYD | SPDR SER TR | 6,970 | $293 | 0.1% | $42.04 | — | PRTFLO S&P500 HI | 78468R788 |
| LQD | ISHARES TR | 2,202 | $292 | 0.1% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 1,151 | $292 | 0.1% | $210.60 | +38.8% | COM | 60770K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,044 | $288 | 0.1% | $16.92 | — | COM | 67071L106 |
| IBND | SPDR SER TR | 8,332 | $288 | 0.1% | $35.65 | — | BLOOMBERG INTL | 78464A151 |
| PGR | PROGRESSIVE CORP | 2,800 | $287 | 0.1% | $81.00 | +5.9% | COM | 743315103 |
| VSAT | VIASAT INC | 6,400 | $285 | 0.1% | $48.52 | +6.7% | COM | 92552V100 |
| REGL | PROSHARES TR | 3,851 | $284 | 0.1% | $69.26 | — | S&P MDCP 400 DIV | 74347B680 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,515 | $283 | 0.1% | $12.40 | — | COM | 09254G108 |
| GD | GENERAL DYNAMICS CORP | 1,341 | $280 | 0.1% | $131.17 | +41.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $278 | 0.1% | $265.65 | +132.4% | COM | 883556102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,598 | $277 | 0.1% | $101.03 | — | SOLAR ETF | 46138G706 |
| — | NUVEEN N Y MUN VALUE FD | 28,127 | $277 | 0.1% | $9.95 | — | COM | 67062M105 |
| BOND | PIMCO ETF TR | 2,525 | $276 | 0.1% | $109.61 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 3,122 | $272 | 0.1% | $61.64 | +44.2% | COM | 68389X105 |
| — | AMERICAN FIN TR INC | 29,252 | $267 | 0.1% | $10.74 | — | COM CLASS A | 02607T109 |
| SCHD | SCHWAB STRATEGIC TR | 3,301 | $267 | 0.1% | $74.21 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 3,671 | $267 | 0.1% | $53.90 | +9.1% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $265 | 0.1% | $116.71 | +18.3% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 390 | $265 | 0.1% | $653.55 | — | COM | 78486Q101 |
| DVYE | ISHARES INC | 6,879 | $265 | 0.1% | $30.19 | — | EM MKTS DIV ETF | 464286319 |
| HUM | HUMANA INC | 569 | $264 | 0.1% | $381.33 | +11.4% | COM | 444859102 |
| SCI | SERVICE CORP INTL | 3,711 | $263 | 0.1% | $41.78 | +59.0% | COM | 817565104 |
| — | LINDE PLC | 758 | $263 | 0.1% | $264.34 | — | SHS | G5494J103 |
| BTI | BRITISH AMERN TOB PLC | 7,021 | $263 | 0.1% | $35.32 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 16,509 | $262 | 0.1% | $13.59 | — | COM | 09254N103 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $261 | 0.1% | $10.58 | — | COM | 19247R103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,030 | $258 | 0.1% | $13.74 | — | COM | 09253X102 |
| ABNB | AIRBNB INC | 1,547 | $258 | 0.1% | $157.58 | +11.8% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 842 | $256 | 0.1% | $246.97 | +6.8% | COM | 009158106 |
| JNK | SPDR SER TR | 2,352 | $255 | 0.1% | $109.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| NSC | NORFOLK SOUTHN CORP | 858 | $255 | 0.1% | $228.85 | +11.5% | COM | 655844108 |
| NVAX | NOVAVAX INC | 1,775 | $254 | 0.1% | $121.82 | +41.0% | COM NEW | 670002401 |
| VPU | VANGUARD WORLD FDS | 1,626 | $254 | 0.1% | $156.21 | — | UTILITIES ETF | 92204A876 |
| WMB | WILLIAMS COS INC | 9,723 | $253 | 0.1% | $20.43 | +11.4% | COM | 969457100 |
| FTNT | FORTINET INC | 701 | $252 | 0.1% | $42.69 | +54.2% | COM | 34959E109 |
| SLYG | SPDR SER TR | 2,717 | $252 | 0.1% | $92.75 | — | S&P 600 SMCP GRW | 78464A201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,657 | $251 | 0.1% | $85.39 | — | DWA MOMENTUM | 46137V837 |
| SIXG | ETF SER SOLUTIONS | 6,020 | $251 | 0.1% | $35.26 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,919 | $251 | 0.1% | $14.84 | — | COM | 09254E103 |
| SJM | SMUCKER J M CO | 1,828 | $248 | 0.1% | $101.76 | +9.1% | COM NEW | 832696405 |
| — | APOLLO GLOBAL MGMT INC | 3,336 | $242 | 0.1% | $47.66 | — | COM CL A | 03768E105 |
| LUV | SOUTHWEST AIRLS CO | 5,599 | $240 | 0.1% | $34.18 | +27.8% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 2,656 | $240 | 0.1% | $63.08 | +15.5% | SH BEN INT | 29476L107 |
| AOM | ISHARES TR | 5,255 | $239 | 0.1% | $44.86 | — | MODERT ALLOC ETF | 464289875 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,838 | $238 | 0.1% | $44.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| CM | CANADIAN IMP BK COMM | 2,045 | $238 | 0.1% | $28.73 | +68.6% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 3,289 | $237 | 0.1% | $50.01 | +25.2% | COM | 20825C104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,809 | $237 | 0.1% | $24.44 | — | CEF INM COMPSI | 46138E404 |
| SPYG | SPDR SER TR | 3,274 | $237 | 0.1% | $72.39 | — | PRTFLO S&P500 GW | 78464A409 |
| CLVT | CLARIVATE PLC | 9,802 | $231 | 0.1% | $27.06 | -14.4% | ORD SHS | G21810109 |
| GVI | ISHARES TR | 2,033 | $231 | 0.1% | $113.63 | — | INTRM GOV CR ETF | 464288612 |
| IAU | ISHARES GOLD TR | 6,638 | $231 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 2,914 | $230 | 0.1% | $85.80 | -2.2% | COM | 22160N109 |
| FXI | ISHARES TR | 6,279 | $230 | 0.1% | $43.07 | — | CHINA LG-CAP ETF | 464287184 |
| TSCO | TRACTOR SUPPLY CO | 963 | $230 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| IHF | ISHARES TR | 785 | $228 | 0.1% | $255.45 | — | US HLTHCR PR ETF | 464288828 |
| AOR | ISHARES TR | 3,981 | $227 | 0.0% | $56.02 | — | GRWT ALLOCAT ETF | 464289867 |
| CB | CHUBB LIMITED | 1,173 | $227 | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,165 | $226 | 0.0% | $13.67 | — | COM | 670972108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,388 | $222 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| AIA | ISHARES TR | 2,872 | $220 | 0.0% | $92.15 | — | ASIA 50 ETF | 464288430 |
| ACN | ACCENTURE PLC IRELAND | 528 | $219 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | ABIOMED INC | 605 | $217 | 0.0% | $358.68 | — | COM | 003654100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,335 | $217 | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| STLA | STELLANTIS N.V | 11,491 | $216 | 0.0% | $17.79 | — | SHS | N82405106 |
| NULG | NUSHARES ETF TR | 3,141 | $215 | 0.0% | $64.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPEM | SPDR INDEX SHS FDS | 5,114 | $212 | 0.0% | $42.56 | — | PORTFOLIO EMG MK | 78463X509 |
| WY | WEYERHAEUSER CO MTN BE | 5,144 | $212 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| IEP | ICAHN ENTERPRISES LP | 4,241 | $210 | 0.0% | $49.52 | — | DEPOSITARY UNIT | 451100101 |
| SOFI | SOFI TECHNOLOGIES INC | 13,265 | $210 | 0.0% | $15.75 | +16.5% | COM | 83406F102 |
| AOA | ISHARES TR | 2,875 | $209 | 0.0% | $69.78 | — | AGGRES ALLOC ETF | 464289859 |
| TTD | THE TRADE DESK INC | 2,275 | $208 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| ATFV | THE ALGER ETF TRUST | 10,144 | $207 | 0.0% | $21.03 | — | 35 ETF | 015564206 |
| JCI | JOHNSON CTLS INTL PLC | 2,529 | $206 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| KKR | KKR & CO INC | 2,756 | $205 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | CANADIAN PAC RY LTD | 2,854 | $205 | 0.0% | $71.83 | — | COM | 13645T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,898 | $203 | 0.0% | $70.05 | — | ROBO GLB ETF | 301505707 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $201 | 0.0% | $180.22 | +12.9% | COM | 502431109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $201 | 0.0% | $9.19 | — | COM | 09253R105 |
| FREL | FIDELITY COVINGTON TRUST | 5,800 | $201 | 0.0% | $34.66 | — | MSCI RL EST ETF | 316092857 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,587 | $195 | 0.0% | $15.53 | — | COM | 92766K106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,372 | $183 | 0.0% | $16.09 | — | COM CL A | 750481103 |
| — | EATON VANCE MUN BD FD | 12,669 | $172 | 0.0% | $12.44 | — | COM | 27827X101 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $172 | 0.0% | $11.00 | — | COM | 67062J102 |
| VALE | VALE S A | 11,599 | $163 | 0.0% | $14.05 | — | SPONSORED ADS | 91912E105 |
| METV | LISTED FD TR | 10,700 | $162 | 0.0% | $15.14 | — | ROUNDHILL BALL | 53656F417 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $146 | 0.0% | $11.92 | — | COM | 23342Q101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,139 | $142 | 0.0% | $7.56 | — | COM | 035710409 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,673 | $141 | 0.0% | $9.00 | — | COM | 529900102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $107 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| VIST | VISTA OIL & GAS SAB DE CV | 19,500 | $104 | 0.0% | $3.16 | — | SPONSORED ADS | 92837L109 |
| BKKT/WS | BAKKT HOLDINGS INC | 38,500 | $94 | 0.0% | $2.44 | — | *W EXP 07/01/202 | 05759B115 |
| — | BGC PARTNERS INC | 14,650 | $68 | 0.0% | $4.86 | — | CL A | 05541T101 |
| — | ATI PHYSICAL THERAPY INC | 10,430 | $35 | 0.0% | $3.36 | — | COM CL A | 00216W109 |
| — | CINEDIGM CORP | 29,400 | $34 | 0.0% | $2.00 | — | COM NEW | 172406209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,990 | $31 | 0.0% | $23.39 | — | SPON ADR | 647581107 |
| — | ARES CAPITAL CORP | 25,000 | $29 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | OUTLOOK THERAPEUTICS INC | 11,000 | $15 | 0.0% | $1.58 | — | COM NEW | 69012T206 |