Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,837 | $33.15M | 6.6% | $174.61 | $95.12 | +80.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 56,841 | $25.67M | 5.1% | $451.65 | $432.86 | +4.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,681 | $21.78M | 4.3% | $3259.69 * | $106.53 | +53.0% | COM | 023135106 |
| IWR | ISHARES TR | 170,741 | $13.32M | 2.7% | $78.04 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 42,186 | $13.01M | 2.6% | $308.30 * | $144.41 | +107.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,519 | $12.62M | 2.5% | $2792.65 * | $105.74 | +31.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 99,955 | $10.78M | 2.1% | $107.88 | $102.12 | +5.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 25,397 | $9.207M | 1.8% | $362.52 | $264.01 | +37.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 58,314 | $8.91M | 1.8% | $152.79 * | $112.99 | +23.0% | COM | 742718109 |
| TSLA | TESLA INC | 6,932 | $7.47M | 1.5% | $1077.61 * | $106.49 | +237.3% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 33,328 | $7.371M | 1.5% | $221.17 * | $204.90 | +2.8% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 24,583 | $6.708M | 1.3% | $272.87 * | $19.69 | +38.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,058 | $6.373M | 1.3% | $352.92 | $206.82 | +70.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 26,517 | $4.959M | 1.0% | $187.01 * | $124.57 | +42.8% | COM | 025816109 |
| IWM | ISHARES TR | 24,087 | $4.944M | 1.0% | $205.26 | $162.18 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 18,536 | $4.122M | 0.8% | $222.38 | $213.10 | +3.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 36,352 | $4.081M | 0.8% | $112.26 | $99.05 | +13.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 13,215 | $3.801M | 0.8% | $287.63 * | $43.17 | +11.0% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 27,521 | $3.775M | 0.8% | $137.17 * | $123.45 | +8.5% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 8,201 | $3.416M | 0.7% | $416.53 * | $38.40 | +35.6% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 18,270 | $3.238M | 0.6% | $177.23 * | $119.66 | +32.6% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 49,895 | $3.064M | 0.6% | $61.41 | $60.77 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 1,079 | $3.001M | 0.6% | $2781.28 * | $72.04 | +91.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 58,566 | $2.983M | 0.6% | $50.93 * | $40.89 | -2.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 12,050 | $2.98M | 0.6% | $247.30 * | $168.73 | +34.5% | COM | 580135101 |
| IWD | ISHARES TR | 17,569 | $2.916M | 0.6% | $165.97 | $137.91 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 12,360 | $2.814M | 0.6% | $227.67 | $153.19 | +48.6% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 43,946 | $2.725M | 0.5% | $62.01 * | $42.15 | +31.5% | COM | 191216100 |
| SMH | VANECK VECTORS ETF TR | 10,047 | $2.711M | 0.5% | $269.83 * | $131.99 | +2.2% | SEMICONDUCTOR ET | 92189F676 |
| XYZ | SQUARE INC | 19,702 | $2.672M | 0.5% | $135.62 | $187.12 | -27.5% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.5% | $529000.00 | $306852.94 | +72.4% | CL A | 084670108 |
| MSTR | MICROSTRATEGY INC | 5,308 | $2.581M | 0.5% | $486.25 * | $69.11 | -29.6% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 31,200 | $2.577M | 0.5% | $82.60 * | $54.08 | +34.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,046 | $2.573M | 0.5% | $509.91 * | $258.36 | +85.0% | COM | 91324P102 |
| NOBL | PROSHARES TR | 27,087 | $2.571M | 0.5% | $94.92 | $69.89 | +35.8% | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 17,791 | $2.425M | 0.5% | $136.30 * | $97.88 | +26.1% | COM | 46625H100 |
| INTC | INTEL CORP | 47,114 | $2.335M | 0.5% | $49.56 * | $47.44 | -2.4% | COM | 458140100 |
| PFF | ISHARES TR | 63,356 | $2.307M | 0.5% | $36.41 | $36.32 | +0.3% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 7,629 | $2.283M | 0.5% | $299.25 * | $197.32 | +37.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,020 | $2.283M | 0.5% | $162.84 * | $93.13 | +50.3% | COM | 166764100 |
| V | VISA INC | 10,258 | $2.275M | 0.5% | $221.78 * | $160.00 | +34.7% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 9,668 | $2.227M | 0.4% | $230.35 * | $176.50 | +22.2% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 6,233 | $2.227M | 0.4% | $357.29 * | $249.95 | +39.9% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 53,655 | $2.212M | 0.4% | $41.23 * | $24.15 | +54.9% | COM | 060505104 |
| PFE | PFIZER INC | 41,685 | $2.158M | 0.4% | $51.77 * | $28.33 | +49.9% | COM | 717081103 |
| ITOT | ISHARES TR | 20,741 | $2.094M | 0.4% | $100.96 | $68.24 | +47.9% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 12,786 | $2.073M | 0.4% | $162.13 * | $74.10 | +90.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 17,724 | $2.05M | 0.4% | $115.66 | $194.18 | -40.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 10,134 | $2.049M | 0.4% | $202.19 * | $122.20 | +53.6% | COM | 548661107 |
| GLD | SPDR GOLD TR | 11,333 | $2.047M | 0.4% | $180.62 | $148.38 | +21.7% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 12,753 | $2.027M | 0.4% | $158.94 * | $57.46 | +38.3% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN SELECT TAX-FREE INCOM | 139,425 | $2.012M | 0.4% | $14.43 | $15.98 | — | SH BEN INT | 67062F100 |
| XLF | SELECT SECTOR SPDR TR | 52,428 | $2.009M | 0.4% | $38.32 | $27.91 | +37.3% | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 84,578 | $1.999M | 0.4% | $23.63 * | $14.95 | -3.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,456 | $1.99M | 0.4% | $575.81 * | $323.74 | +69.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,746 | $1.97M | 0.4% | $415.09 | $343.99 | +20.7% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 33,128 | $1.84M | 0.4% | $55.54 | $51.55 | +7.8% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,989 | $1.82M | 0.4% | $107.13 | $115.81 | -7.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 25,461 | $1.77M | 0.4% | $69.52 | $67.82 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SER TR | 39,828 | $1.75M | 0.3% | $43.94 | $42.68 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 9,129 | $1.748M | 0.3% | $191.48 | $259.55 | -26.2% | COM | 097023105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 89,984 | $1.709M | 0.3% | $18.99 | $20.55 | -7.6% | SPECTRUM PFD | 74255Y888 |
| ARKK | ARK ETF TR | 25,098 | $1.664M | 0.3% | $66.30 | $94.72 | -30.0% | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 21,533 | $1.646M | 0.3% | $76.44 * | $30.44 | +25.6% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 17,477 | $1.642M | 0.3% | $93.95 * | $61.34 | +28.3% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,018 | $1.546M | 0.3% | $384.77 * | $184.75 | +103.5% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,738 | $1.53M | 0.3% | $227.07 | $206.02 | +10.2% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 7,134 | $1.53M | 0.3% | $214.47 * | $102.43 | +75.3% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 21,749 | $1.519M | 0.3% | $69.84 | $35.63 | — | COM SER C FRMLA | 531229854 |
| BND | VANGUARD BD INDEX FDS | 18,948 | $1.507M | 0.3% | $79.53 | $86.02 | -7.5% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 13,858 | $1.481M | 0.3% | $106.87 * | $17.90 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 11,866 | $1.478M | 0.3% | $124.56 | $118.35 | +5.3% | TIPS BD ETF | 464287176 |
| RVTY | PERKINELMER INC | 8,350 | $1.457M | 0.3% | $174.49 | $92.59 | +86.7% | COM | 714046109 |
| NFLX | NETFLIX INC | 3,888 | $1.456M | 0.3% | $374.49 * | $40.84 | -8.3% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 69,148 | $1.45M | 0.3% | $20.97 | $22.30 | -6.0% | NASDAQ 100 COVER | 37954Y483 |
| IVV | ISHARES TR | 3,192 | $1.448M | 0.3% | $453.63 | $371.46 | +22.1% | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 4,802 | $1.442M | 0.3% | $300.29 * | $242.05 | +17.3% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 3,251 | $1.435M | 0.3% | $441.40 * | $272.92 | +46.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,331 | $1.412M | 0.3% | $73.04 * | $42.72 | +45.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 25,256 | $1.408M | 0.3% | $55.75 * | $42.10 | +17.7% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 5,505 | $1.4M | 0.3% | $254.31 | $227.58 | +11.8% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO. INC | 16,775 | $1.376M | 0.3% | $82.03 * | $63.01 | +16.2% | COM | 58933Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,932 | $1.361M | 0.3% | $47.04 | $47.56 | -1.1% | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 25,784 | $1.347M | 0.3% | $52.24 * | $30.19 | +28.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 8,007 | $1.34M | 0.3% | $167.35 * | $106.69 | +39.3% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC | 9,709 | $1.338M | 0.3% | $137.81 | $79.67 | — | COM | 469814107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,459 | $1.333M | 0.3% | $99.04 * | $56.73 | +60.4% | COM | 75513E101 |
| GDX | VANECK VECTORS ETF TR | 33,517 | $1.285M | 0.3% | $38.34 | $24.26 | +58.1% | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 5,706 | $1.271M | 0.3% | $222.75 * | $141.41 | +47.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 16,611 | $1.261M | 0.3% | $75.91 | $64.64 | +17.4% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 8,395 | $1.25M | 0.2% | $148.90 * | $123.77 | -12.9% | COM | 88579Y101 |
| SGOV | ISHARES TR | 12,409 | $1.242M | 0.2% | $100.09 | $100.03 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 12,221 | $1.224M | 0.2% | $100.16 | $101.73 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 7,850 | $1.222M | 0.2% | $155.67 | $129.49 | +20.3% | S&P 500 VAL ETF | 464287408 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $1.204M | 0.2% | $12.65 | $12.63 | — | SH BEN INT | 24610T108 |
| LLY | LILLY ELI & CO | 4,126 | $1.182M | 0.2% | $286.48 * | $160.29 | +72.8% | COM | 532457108 |
| VFH | VANGUARD WORLD FDS | 12,538 | $1.171M | 0.2% | $93.40 | $91.62 | +1.9% | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES TR | 20,879 | $1.146M | 0.2% | $54.89 | $57.66 | -4.8% | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,542 | $1.111M | 0.2% | $130.06 * | $99.35 | +13.1% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 8,692 | $1.103M | 0.2% | $126.90 * | $54.42 | +105.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 15,137 | $1.098M | 0.2% | $72.54 * | $44.91 | +40.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 22,626 | $1.096M | 0.2% | $48.44 * | $33.91 | +29.7% | COM | 949746101 |
| SPIP | SPDR SER TR | 35,773 | $1.083M | 0.2% | $30.27 | $30.49 | -0.7% | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 7,145 | $1.064M | 0.2% | $148.92 * | $36.64 | +29.1% | COM | 931142103 |
| XAR | SPDR SER TR | 8,519 | $1.062M | 0.2% | $124.66 | $96.88 | +28.7% | AEROSPACE DEF | 78464A631 |
| COF | CAPITAL ONE FINL CORP | 8,066 | $1.059M | 0.2% | $131.29 * | $74.10 | +65.4% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 7,631 | $1.058M | 0.2% | $138.65 | $51.52 | +169.1% | COM NEW | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,465 | $1.048M | 0.2% | $162.10 | $133.62 | +21.4% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 8,094 | $1.037M | 0.2% | $128.12 | $110.68 | +15.7% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 9,255 | $1.033M | 0.2% | $111.62 * | $71.14 | +35.5% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,187 | $1.03M | 0.2% | $78.11 | $81.76 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 3,838 | $1.03M | 0.2% | $268.37 * | $43.21 | +24.2% | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 10,623 | $1.025M | 0.2% | $96.49 | $74.07 | +30.3% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 13,014 | $1.014M | 0.2% | $77.92 * | $57.45 | +32.6% | COM | 595112103 |
| O | REALTY INCOME CORP | 14,617 | $1.013M | 0.2% | $69.30 * | $51.13 | +11.1% | COM | 756109104 |
| GDXJ | VANECK VECTORS ETF TR | 21,450 | $1.005M | 0.2% | $46.85 | $39.01 | +20.2% | JR GOLD MINERS E | 92189F791 |
| MUB | ISHARES TR | 9,140 | $1.002M | 0.2% | $109.63 | $113.48 | -3.4% | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 4,925 | $1M | 0.2% | $203.05 | $151.09 | +34.5% | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 21,559 | $982K | 0.2% | $45.55 | $57.58 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,004 | $973K | 0.2% | $42.30 | $36.33 | +16.4% | SHS | 33734H106 |
| LBRDA | LIBERTY BROADBAND CORP | 7,245 | $950K | 0.2% | $131.12 * | $111.17 | +10.5% | COM SER A | 530307107 |
| SCHW | SCHWAB CHARLES CORP | 10,777 | $909K | 0.2% | $84.35 * | $39.87 | +100.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 3,566 | $896K | 0.2% | $251.26 * | $191.30 | +15.6% | COM | 03027X100 |
| CDW | CDW CORP | 4,940 | $884K | 0.2% | $178.95 * | $105.00 | +62.5% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 6,387 | $872K | 0.2% | $136.53 * | $63.40 | +92.8% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,901 | $866K | 0.2% | $67.13 | $54.02 | +24.2% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 1,369 | $862K | 0.2% | $629.66 * | $35.21 | +66.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 6,518 | $859K | 0.2% | $131.79 * | $83.99 | +51.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 7,225 | $855K | 0.2% | $118.34 * | $79.81 | +38.1% | COM | 002824100 |
| GIS | GENERAL MLS INC | 12,581 | $852K | 0.2% | $67.72 * | $45.65 | +30.1% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 7,211 | $852K | 0.2% | $118.15 * | $55.96 | +75.6% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,865 | $850K | 0.2% | $455.76 | $467.75 | -2.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 5,324 | $844K | 0.2% | $158.53 * | $95.95 | +55.8% | COM | 94106L109 |
| XBI | SPDR SER TR | 9,377 | $843K | 0.2% | $89.90 | $90.07 | -0.2% | S&P BIOTECH | 78464A870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,191 | $842K | 0.2% | $48.98 | $42.56 | +15.1% | RISNG DIVD ACHIV | 33738R506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,970 | $839K | 0.2% | $60.06 | $69.71 | -13.8% | SPONSORED ADR | 03524A108 |
| BK | BANK NEW YORK MELLON CORP | 16,865 | $837K | 0.2% | $49.63 * | $39.82 | +11.5% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 8,077 | $832K | 0.2% | $103.01 | $82.69 | +24.5% | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 3,556 | $823K | 0.2% | $231.44 * | $174.42 | +22.2% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 348 | $817K | 0.2% | $2347.70 | $1751.74 | +31.9% | COM | 09857L108 |
| ITA | ISHARES TR | 7,365 | $816K | 0.2% | $110.79 | $98.49 | +12.5% | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 15,894 | $803K | 0.2% | $50.52 | $50.67 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| TQQQ | PROSHARES TR | 13,772 | $801K | 0.2% | $58.16 * | $22.03 | +32.1% | ULTRAPRO QQQ | 74347X831 |
| VDE | VANGUARD WORLD FDS | 7,460 | $799K | 0.2% | $107.10 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 1,168 | $790K | 0.2% | $676.37 * | $84.78 | -20.3% | CL A | 82509L107 |
| — | TWITTER INC | 20,100 | $778K | 0.2% | $38.71 | $35.46 | — | COM | 90184L102 |
| GNR | SPDR INDEX SHS FDS | 12,385 | $778K | 0.2% | $62.82 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| BSV | VANGUARD BD INDEX FDS | 9,815 | $765K | 0.2% | $77.94 | $81.82 | -4.8% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 44,941 | $760K | 0.2% | $16.91 * | $11.39 | +13.8% | COM | 345370860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,556 | $756K | 0.2% | $26.47 | $20.21 | +31.1% | NASDQ OIL GAS | 33738R845 |
| XLU | SELECT SECTOR SPDR TR | 10,025 | $746K | 0.1% | $74.41 * | $31.15 | +19.5% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,942 | $739K | 0.1% | $14.23 | $14.03 | — | COM | 67064R102 |
| XLV | SELECT SECTOR SPDR TR | 5,360 | $734K | 0.1% | $136.94 | $108.25 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 2,501 | $734K | 0.1% | $293.48 * | $174.37 | +46.5% | COM | 235851102 |
| HNDL | STRATEGY SHS | 30,324 | $731K | 0.1% | $24.11 | $25.45 | -5.3% | NS 7HANDL IDX | 86280R506 |
| C | CITIGROUP INC | 13,652 | $729K | 0.1% | $53.40 * | $49.23 | -5.8% | COM NEW | 172967424 |
| — | WESTERN ASSET / CLAYMORE INF | 62,123 | $727K | 0.1% | $11.70 | $12.23 | — | COM SH BEN INT | 95766Q106 |
| VIS | VANGUARD WORLD FDS | 3,673 | $714K | 0.1% | $194.39 | $187.82 | +3.5% | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 4,036 | $710K | 0.1% | $175.92 | $173.38 | +1.5% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 2,567 | $701K | 0.1% | $273.08 * | $161.16 | +55.2% | COM | 907818108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,385 | $701K | 0.1% | $13.13 | $14.84 | — | COM | 670657105 |
| SRLN | SSGA ACTIVE ETF TR | 15,530 | $698K | 0.1% | $44.95 | $45.66 | -1.5% | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 14,329 | $692K | 0.1% | $48.29 | $39.23 | +23.2% | RL EST SEL SEC | 81369Y860 |
| PCG | PG&E CORP | 57,262 | $684K | 0.1% | $11.95 | $11.14 | +6.0% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,230 | $681K | 0.1% | $109.31 | $56.64 | +93.1% | COM | 007903107 |
| FPE | FIRST TR EXCH TRADED FD III | 35,725 | $679K | 0.1% | $19.01 | $20.26 | -6.1% | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 2,851 | $678K | 0.1% | $237.81 * | $43.59 | +36.4% | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 3,546 | $669K | 0.1% | $188.66 * | $124.04 | +46.4% | CL A | 98978V103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,353 | $664K | 0.1% | $152.54 | $94.66 | +61.1% | SHS | 337345102 |
| CMI | CUMMINS INC | 3,229 | $662K | 0.1% | $205.02 * | $167.97 | +11.4% | COM | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,264 | $658K | 0.1% | $13.36 | $15.58 | — | COM | 67066V101 |
| SCHO | SCHWAB STRATEGIC TR | 13,287 | $658K | 0.1% | $49.52 * | $25.54 | -3.0% | SHT TM US TRES | 808524862 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,886 | $654K | 0.1% | $12.14 | $13.00 | — | COM | 670656107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,519 | $651K | 0.1% | $185.00 * | $169.08 | +1.9% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 7,681 | $651K | 0.1% | $84.75 * | $63.10 | +21.1% | COM | 65339F101 |
| NKE | NIKE INC | 4,777 | $643K | 0.1% | $134.60 * | $92.62 | +36.6% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 3,012 | $640K | 0.1% | $212.48 | $183.97 | +14.0% | COM | 79466L302 |
| TGT | TARGET CORP | 3,011 | $639K | 0.1% | $212.22 * | $135.78 | +38.5% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 14,596 | $636K | 0.1% | $43.57 | $42.64 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 4,191 | $636K | 0.1% | $151.75 * | $107.17 | +33.8% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 4,566 | $635K | 0.1% | $139.07 | $174.02 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,127 | $631K | 0.1% | $62.31 | $53.58 | +16.2% | FTSE EUROPE ETF | 922042874 |
| DIVO | AMPLIFY ETF TR | 16,621 | $622K | 0.1% | $37.42 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| VOT | VANGUARD INDEX FDS | 2,750 | $613K | 0.1% | $222.91 | $218.69 | +1.9% | MCAP GR IDXVIP | 922908538 |
| RACE | FERRARI N V | 2,798 | $610K | 0.1% | $218.01 | $140.29 | +55.5% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 10,612 | $602K | 0.1% | $56.73 * | $30.64 | +52.2% | COM | 89832Q109 |
| AMGN | AMGEN INC | 2,454 | $593K | 0.1% | $241.65 * | $175.61 | +22.3% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,194 | $591K | 0.1% | $185.03 * | $67.79 | +36.4% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,378 | $571K | 0.1% | $46.13 | $46.77 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,102 | $571K | 0.1% | $56.52 | $54.22 | +4.2% | INDLS PROD DUR | 33734X150 |
| EBAY | EBAY INC. | 9,868 | $565K | 0.1% | $57.26 * | $43.76 | +21.8% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,051 | $563K | 0.1% | $184.53 * | $126.22 | +20.5% | COM | 22822V101 |
| — | ROYCE VALUE TR INC | 32,992 | $561K | 0.1% | $17.00 | $15.07 | — | COM | 780910105 |
| INDY | ISHARES TR | 12,122 | $560K | 0.1% | $46.20 | $34.39 | +34.2% | INDIA 50 ETF | 464289529 |
| KHC | KRAFT HEINZ CO | 14,200 | $559K | 0.1% | $39.37 * | $24.67 | +33.4% | COM | 500754106 |
| QCOM | QUALCOMM INC | 3,637 | $556K | 0.1% | $152.87 * | $101.72 | +38.0% | COM | 747525103 |
| IRM | IRON MTN INC NEW | 9,997 | $554K | 0.1% | $55.42 * | $31.87 | +50.9% | COM | 46284V101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,016 | $554K | 0.1% | $50.29 | $50.57 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 4,501 | $554K | 0.1% | $123.08 * | $108.69 | -1.5% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,718 | $554K | 0.1% | $149.00 | $151.90 | -1.9% | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 4,988 | $553K | 0.1% | $110.87 * | $91.25 | +8.4% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,186 | $551K | 0.1% | $89.07 | $81.10 | +9.8% | ACTIVEBETA US LG | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,351 | $550K | 0.1% | $102.78 * | $61.40 | +25.8% | SHS - A - | N53745100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,021 | $546K | 0.1% | $54.49 | $44.39 | +22.7% | CONSUMR DISCRE | 33734X101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,446 | $543K | 0.1% | $99.71 * | $68.76 | +26.3% | COM | 025537101 |
| GM | GENERAL MTRS CO | 12,313 | $539K | 0.1% | $43.77 * | $46.37 | -9.0% | COM | 37045V100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,588 | $536K | 0.1% | $32.31 | $24.52 | +31.8% | NASDAQ TRANSN | 33738R795 |
| ORLY | OREILLY AUTOMOTIVE INC | 783 | $536K | 0.1% | $684.55 * | $25.61 | +78.3% | COM | 67103H107 |
| — | BLACKROCK INC | 698 | $534K | 0.1% | $765.04 | $448.59 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 22,841 | $523K | 0.1% | $22.90 | $20.13 | +13.7% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 6,716 | $513K | 0.1% | $76.38 | $58.87 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 3,079 | $509K | 0.1% | $165.31 * | $107.88 | +43.4% | COM | 032654105 |
| DVY | ISHARES TR | 3,962 | $508K | 0.1% | $128.22 | $86.11 | +48.8% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 8,012 | $503K | 0.1% | $62.78 * | $44.55 | +27.7% | CL A | 609207105 |
| IHI | ISHARES TR | 8,053 | $491K | 0.1% | $60.97 | $61.36 | -0.7% | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 4,779 | $489K | 0.1% | $102.32 | $77.05 | +32.9% | SP SMCP600VL ETF | 464287879 |
| RIOT | RIOT BLOCKCHAIN INC | 23,084 | $489K | 0.1% | $21.18 | $38.76 | -45.4% | COM | 767292105 |
| SBUX | STARBUCKS CORP | 5,362 | $488K | 0.1% | $91.01 * | $69.44 | +19.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,650 | $486K | 0.1% | $183.40 * | $90.45 | +81.3% | COM | 882508104 |
| ENB | ENBRIDGE INC | 10,536 | $486K | 0.1% | $46.13 * | $27.88 | +29.4% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 5,701 | $484K | 0.1% | $84.90 * | $60.40 | +17.8% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 5,009 | $474K | 0.1% | $94.63 * | $67.27 | +23.7% | COM | 209115104 |
| COWZ | PACER FDS TR | 9,494 | $473K | 0.1% | $49.82 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| BP | BP PLC | 15,949 | $469K | 0.1% | $29.41 | $39.38 | -25.3% | SPONSORED ADR | 055622104 |
| — | BARCLAYS BANK PLC | 20,957 | $467K | 0.1% | $22.28 | $21.63 | — | IPATH SHILR CAPE | 06742A669 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,457 | $467K | 0.1% | $21.76 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| AZO | AUTOZONE INC | 228 | $466K | 0.1% | $2043.86 | $1603.98 | +27.5% | COM | 053332102 |
| IYF | ISHARES TR | 5,464 | $462K | 0.1% | $84.55 | $65.49 | +29.1% | U.S. FINLS ETF | 464287788 |
| SPSB | SPDR SER TR | 15,304 | $461K | 0.1% | $30.12 | $31.09 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 19,559 | $460K | 0.1% | $23.52 | $24.94 | -5.8% | US PFD ETF | 37954Y657 |
| IWV | ISHARES TR | 1,751 | $459K | 0.1% | $262.14 | $216.98 | +20.9% | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 4,185 | $455K | 0.1% | $108.72 | $201.57 | -46.0% | SPONSORED ADS | 01609W102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,486 | $448K | 0.1% | $47.23 | $41.02 | +15.1% | S&P500 HDL VOL | 46138E362 |
| ITB | ISHARES TR | 7,502 | $445K | 0.1% | $59.32 | $74.53 | -20.5% | US HOME CONS ETF | 464288752 |
| MKC | MCCORMICK & CO INC | 4,400 | $439K | 0.1% | $99.77 * | $85.00 | +7.6% | COM NON VTG | 579780206 |
| ARKG | ARK ETF TR | 9,504 | $437K | 0.1% | $45.98 | $76.23 | -39.7% | GENOMIC REV ETF | 00214Q302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,697 | $433K | 0.1% | $64.66 | $59.48 | +8.6% | NAS CLNEDG GREEN | 33733E500 |
| PENN | PENN NATL GAMING INC | 10,142 | $430K | 0.1% | $42.40 | $107.31 | -60.5% | COM | 707569109 |
| VOX | VANGUARD WORLD FDS | 3,557 | $427K | 0.1% | $120.04 | $122.51 | -2.0% | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 3,894 | $422K | 0.1% | $108.37 | $86.80 | +24.8% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,432 | $422K | 0.1% | $44.74 | $48.78 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 3,087 | $420K | 0.1% | $136.05 * | $71.95 | +71.6% | COM | 172062101 |
| ORCL | ORACLE CORP | 5,079 | $420K | 0.1% | $82.69 * | $67.55 | +16.4% | COM | 68389X105 |
| EXC | EXELON CORP | 8,792 | $419K | 0.1% | $47.66 * | $25.16 | +65.4% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,015 | $419K | 0.1% | $104.36 | $105.33 | -1.0% | SPONSORED ADS | 874039100 |
| TFI | SPDR SER TR | 8,705 | $417K | 0.1% | $47.90 | $52.04 | -8.0% | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,554 | $411K | 0.1% | $48.05 | $40.91 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 8,597 | $411K | 0.1% | $47.81 | $50.62 | -5.5% | YIELD ENHANCD US | 97717X511 |
| PGR | PROGRESSIVE CORP | 3,579 | $408K | 0.1% | $114.00 * | $84.81 | +22.4% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 7,148 | $406K | 0.1% | $56.80 * | $41.76 | +28.5% | COM | 674599105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,664 | $397K | 0.1% | $59.57 | $60.01 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| KMI | KINDER MORGAN INC DEL | 20,891 | $395K | 0.1% | $18.91 * | $12.26 | +24.9% | COM | 49456B101 |
| HYG | ISHARES TR | 4,772 | $393K | 0.1% | $82.36 | $86.11 | -4.4% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,632 | $393K | 0.1% | $14.76 | $16.32 | — | COM | 670695105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $392K | 0.1% | $11.63 | $11.95 | — | COM | 67072B107 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,661 | $392K | 0.1% | $7.04 | $7.49 | — | COM | 95766N103 |
| CMCSA | COMCAST CORP NEW | 8,382 | $392K | 0.1% | $46.77 * | $35.76 | +16.5% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 5,140 | $390K | 0.1% | $75.88 * | $62.59 | +10.8% | COM | 194162103 |
| PPL | PPL CORP | 13,479 | $385K | 0.1% | $28.56 * | $23.17 | +8.5% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 3,787 | $383K | 0.1% | $101.14 * | $56.15 | +58.0% | COM | 126650100 |
| LNT | ALLIANT ENERGY CORP | 6,113 | $382K | 0.1% | $62.49 * | $46.58 | +18.3% | COM | 018802108 |
| NI | NISOURCE INC | 11,870 | $377K | 0.1% | $31.76 * | $19.14 | +46.5% | COM | 65473P105 |
| CACC | CREDIT ACCEP CORP MICH | 678 | $373K | 0.1% | $550.15 | $437.33 | +25.8% | COM | 225310101 |
| — | BARRICK GOLD CORP | 15,146 | $372K | 0.1% | $24.56 | $24.56 | — | COM | 067901108 |
| SMDV | PROSHARES TR | 5,753 | $372K | 0.1% | $64.66 | $64.71 | -0.2% | RUSS 2000 DIVD | 74347B698 |
| DOW | DOW INC | 5,825 | $371K | 0.1% | $63.69 * | $49.63 | +3.5% | COM | 260557103 |
| CLX | CLOROX CO DEL | 2,627 | $365K | 0.1% | $138.94 * | $144.41 | -15.2% | COM | 189054109 |
| GDDY | GODADDY INC | 4,339 | $363K | 0.1% | $83.66 | $73.04 | +14.6% | CL A | 380237107 |
| HON | HONEYWELL INTL INC | 1,868 | $363K | 0.1% | $194.33 * | $144.09 | +17.5% | COM | 438516106 |
| STAG | STAG INDL INC | 8,703 | $360K | 0.1% | $41.37 | $35.50 | — | COM | 85254J102 |
| IYG | ISHARES TR | 1,992 | $359K | 0.1% | $180.22 * | $41.37 | +45.3% | U.S. FIN SVC ETF | 464287770 |
| COP | CONOCOPHILLIPS | 3,590 | $359K | 0.1% | $100.00 * | $52.50 | +65.8% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 10,714 | $358K | 0.1% | $33.41 * | $20.90 | +34.9% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 9,034 | $357K | 0.1% | $39.52 * | $27.05 | +42.3% | COM NEW | 247361702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,646 | $349K | 0.1% | $52.51 | $36.56 | +43.7% | MULTIFACTOR MI | 47804J206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $347K | 0.1% | $591.14 | $353.78 | +65.2% | COM | 883556102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,253 | $346K | 0.1% | $37.39 | $31.86 | +17.5% | SHS | 336917109 |
| SNOW | SNOWFLAKE INC | 1,511 | $346K | 0.1% | $228.99 | $311.89 | -26.5% | CL A | 833445109 |
| IXUS | ISHARES TR | 5,162 | $344K | 0.1% | $66.64 | $73.16 | -9.0% | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 3,368 | $342K | 0.1% | $101.54 | $112.64 | -10.0% | COM | 337738108 |
| MS | MORGAN STANLEY | 3,875 | $339K | 0.1% | $87.48 * | $77.30 | -0.6% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 8,036 | $339K | 0.1% | $42.19 | $38.18 | +10.4% | SPONSORED ADR | 110448107 |
| REGL | PROSHARES TR | 4,643 | $336K | 0.1% | $72.37 | $68.07 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| SOXX | ISHARES TR | 707 | $335K | 0.1% | $473.83 * | $139.37 | +13.2% | PHLX SEMICND ETF | 464287523 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,957 | $335K | 0.1% | $9.87 | $12.30 | — | COM | 92766K106 |
| VALE | VALE S A | 16,651 | $333K | 0.1% | $20.00 | $14.51 | +37.8% | SPONSORED ADS | 91912E105 |
| DLR | DIGITAL RLTY TR INC | 2,330 | $330K | 0.1% | $141.63 * | $119.84 | +3.5% | COM | 253868103 |
| QUS | SPDR SER TR | 2,640 | $329K | 0.1% | $124.62 | $122.63 | +1.6% | MSCI USA STRTGIC | 78468R812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,481 | $325K | 0.1% | $59.30 | $62.17 | -4.7% | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,345 | $324K | 0.1% | $240.89 * | $131.17 | +69.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 5,312 | $322K | 0.1% | $60.62 * | $46.25 | +23.9% | COM | 872540109 |
| VSAT | VIASAT INC | 6,600 | $322K | 0.1% | $48.79 | $48.44 | +0.7% | COM | 92552V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,310 | $318K | 0.1% | $25.83 | $25.83 | — | COM | 293792107 |
| USB | US BANCORP DEL | 5,987 | $318K | 0.1% | $53.12 * | $36.16 | +23.3% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,142 | $317K | 0.1% | $277.58 * | $44.93 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| SXI | STANDEX INTL CORP | 3,140 | $314K | 0.1% | $100.00 | $92.65 | +7.8% | COM | 854231107 |
| HCA | HCA HEALTHCARE INC | 1,249 | $313K | 0.1% | $250.60 * | $210.32 | +15.4% | COM | 40412C101 |
| IYR | ISHARES TR | 2,870 | $311K | 0.1% | $108.36 | $106.45 | +1.7% | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 2,410 | $309K | 0.1% | $128.22 * | $115.07 | +7.8% | COM | 872590104 |
| IYW | ISHARES TR | 2,957 | $305K | 0.1% | $103.15 | $81.28 | +26.8% | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,225 | $304K | 0.1% | $248.16 * | $188.14 | +22.1% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $304K | 0.1% | $209.22 * | $156.27 | +22.5% | COM | 452308109 |
| SLYG | SPDR SER TR | 3,584 | $300K | 0.1% | $83.71 | $89.53 | -6.4% | S&P 600 SMCP GRW | 78464A201 |
| MOAT | VANECK VECTORS ETF TR | 3,999 | $299K | 0.1% | $74.77 | $73.69 | +1.4% | MORNINGSTAR WIDE | 92189F643 |
| — | VIACOMCBS INC | 7,903 | $299K | 0.1% | $37.83 | $37.83 | — | CL B | 92556H206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,453 | $297K | 0.1% | $86.01 | $89.19 | -3.5% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,862 | $294K | 0.1% | $157.89 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 2,247 | $293K | 0.1% | $130.40 | $154.83 | -15.8% | NASDAQ BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 544 | $292K | 0.1% | $536.76 | $656.22 | — | COM | 512807108 |
| QS | QUANTUMSCAPE CORP | 14,587 | $292K | 0.1% | $20.02 | $50.41 | -60.3% | COM CL A | 74767V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,300 | $285K | 0.1% | $86.36 | $93.71 | — | COM NEW | 049164205 |
| FAST | FASTENAL CO | 4,778 | $284K | 0.1% | $59.44 * | $25.41 | +6.4% | COM | 311900104 |
| DGRO | ISHARES TR | 5,325 | $284K | 0.1% | $53.33 | $43.49 | +22.8% | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 7,795 | $278K | 0.1% | $35.66 | $46.57 | -23.4% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,216 | $277K | 0.1% | $227.80 * | $147.45 | +42.4% | COM | 053015103 |
| MCO | MOODYS CORP | 822 | $277K | 0.1% | $336.98 * | $280.96 | +16.3% | COM | 615369105 |
| LQD | ISHARES TR | 2,285 | $276K | 0.1% | $120.79 | $130.82 | -7.6% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 1,704 | $276K | 0.1% | $161.97 | $147.66 | +9.6% | UTILITIES ETF | 92204A876 |
| LIT | GLOBAL X FDS | 3,580 | $276K | 0.1% | $77.09 | $88.36 | -12.9% | LITHIUM BTRY ETF | 37954Y855 |
| EXR | EXTRA SPACE STORAGE INC | 1,329 | $273K | 0.1% | $205.42 * | $124.86 | +40.7% | COM | 30225T102 |
| WCLD | WISDOMTREE TR | 6,588 | $269K | 0.1% | $40.83 | $33.22 | +23.1% | CLOUD COMPUTNG | 97717Y691 |
| — | CERIDIAN HCM HLDG INC | 3,927 | $268K | 0.1% | $68.25 | $82.31 | -17.0% | COM | 15677J108 |
| FAS | DIREXION SHS ETF TR | 2,282 | $268K | 0.1% | $117.44 | $69.54 | +69.1% | DLY FIN BULL NEW | 25459Y694 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,593 | $267K | 0.1% | $12.37 | $14.69 | -15.7% | COM | 05156V102 |
| IBND | SPDR SER TR | 8,332 | $266K | 0.1% | $31.93 | $35.48 | -10.1% | BLOMBRG BRC INTL | 78464A151 |
| EMB | ISHARES TR | 2,714 | $265K | 0.1% | $97.64 | $111.74 | -12.5% | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 1,594 | $263K | 0.1% | $164.99 | $182.23 | -9.6% | CL A | 90138F102 |
| SCHD | SCHWAB STRATEGIC TR | 3,316 | $262K | 0.1% | $79.01 * | $25.42 | +3.5% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 3,898 | $258K | 0.1% | $66.19 | $69.05 | -4.1% | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 2,525 | $257K | 0.1% | $101.78 | $111.33 | -8.6% | ACTIVE BD ETF | 72201R775 |
| ALL | ALLSTATE CORP | 1,846 | $256K | 0.1% | $138.68 * | $114.28 | +10.8% | COM | 020002101 |
| SOCL | GLOBAL X FDS | 6,051 | $256K | 0.1% | $42.31 | $32.54 | +30.1% | SOCIAL MED ETF | 37950E416 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,381 | $255K | 0.1% | $75.42 | $81.64 | -7.6% | SOLAR ETF | 46138G706 |
| SJM | SMUCKER J M CO | 1,884 | $255K | 0.1% | $135.35 * | $102.29 | +16.5% | COM NEW | 832696405 |
| — | NUVEEN N Y MUN VALUE FD INC | 28,127 | $254K | 0.1% | $9.03 | $9.95 | — | COM | 67062M105 |
| MSOS | ADVISORSHARES TR | 12,125 | $253K | 0.1% | $20.87 | $31.83 | -34.5% | PURE US CANNABIS | 00768Y453 |
| AVB | AVALONBAY CMNTYS INC | 1,010 | $251K | 0.1% | $248.51 * | $150.05 | +45.0% | COM | 053484101 |
| CB | CHUBB LIMITED | 1,166 | $249K | 0.0% | $213.55 * | $165.00 | +23.4% | COM | H1467J104 |
| QUAL | ISHARES TR | 1,840 | $248K | 0.0% | $134.78 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 866 | $247K | 0.0% | $285.22 * | $228.85 | +14.6% | COM | 655844108 |
| IYE | ISHARES TR | 5,966 | $244K | 0.0% | $40.90 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| JNK | SPDR SER TR | 2,354 | $241K | 0.0% | $102.38 | $108.27 | -5.3% | BLOOMBERG BRCLYS | 78468R622 |
| — | LINDE PLC | 745 | $238K | 0.0% | $319.46 | $264.34 | — | SHS | G5494J103 |
| CM | CANADIAN IMP BK COMM | 1,959 | $238K | 0.0% | $121.49 * | $28.73 | +78.0% | COM | 136069101 |
| SCI | SERVICE CORP INTL | 3,611 | $238K | 0.0% | $65.91 | $41.78 | +57.5% | COM | 817565104 |
| GRBK | GREEN BRICK PARTNERS INC | 12,038 | $238K | 0.0% | $19.77 | $25.83 | -23.5% | COM | 392709101 |
| DOCU | DOCUSIGN INC | 2,221 | $238K | 0.0% | $107.16 | $212.56 | -49.6% | COM | 256163106 |
| ABNB | AIRBNB INC | 1,377 | $237K | 0.0% | $172.11 | $157.58 | +9.0% | COM CL A | 009066101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,044 | $237K | 0.0% | $14.77 | $16.92 | — | COM | 67071L106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,515 | $237K | 0.0% | $12.14 | $12.40 | — | COM | 09254G108 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $235K | 0.0% | $15.44 | $10.58 | — | COM | 19247R103 |
| VCR | VANGUARD WORLD FDS | 767 | $234K | 0.0% | $305.08 | $192.80 | +58.3% | CONSUM DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 994 | $232K | 0.0% | $233.40 * | $40.73 | +7.2% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $231K | 0.0% | $301.57 | $323.14 | -6.6% | COM NEW | 46120E602 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,840 | $231K | 0.0% | $47.73 | $43.19 | +10.3% | DORSEY WRT 5 ETF | 33738R605 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $228K | 0.0% | $329.96 * | $219.57 | +36.6% | COM | 38141G104 |
| FMC | FMC CORP | 1,728 | $227K | 0.0% | $131.37 * | $102.48 | +12.3% | COM NEW | 302491303 |
| AOM | ISHARES TR | 5,255 | $226K | 0.0% | $43.01 | $45.35 | -5.3% | MODERT ALLOC ETF | 464289875 |
| WY | WEYERHAEUSER CO MTN BE | 5,960 | $226K | 0.0% | $37.92 * | $32.27 | +3.2% | COM NEW | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,212 | $225K | 0.0% | $70.05 * | $58.02 | +6.4% | COM | 744573106 |
| GVI | ISHARES TR | 2,065 | $224K | 0.0% | $108.47 | $114.24 | -5.0% | INTRM GOV CR ETF | 464288612 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,998 | $223K | 0.0% | $13.12 | $13.74 | — | COM | 09253X102 |
| IHF | ISHARES TR | 786 | $222K | 0.0% | $282.44 * | $53.32 | +6.1% | US HLTHCR PR ETF | 464288828 |
| HUM | HUMANA INC | 508 | $221K | 0.0% | $435.04 * | $381.33 | +9.9% | COM | 444859102 |
| FTNT | FORTINET INC | 646 | $221K | 0.0% | $342.11 * | $42.69 | +60.1% | COM | 34959E109 |
| EEM | ISHARES TR | 4,888 | $221K | 0.0% | $45.21 | $54.53 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC | 12,050 | $220K | 0.0% | $18.26 | $17.00 | +7.4% | COM | 02376R102 |
| SCCO | SOUTHERN COPPER CORP | 2,883 | $219K | 0.0% | $75.96 * | $56.03 | +10.6% | COM | 84265V105 |
| IRT | INDEPENDENCE RLTY TR INC | 8,275 | $219K | 0.0% | $26.47 | $26.47 | — | COM | 45378A106 |
| — | AMERICAN FIN TR INC | 27,555 | $218K | 0.0% | $7.91 | $10.74 | — | COM CLASS A | 02607T109 |
| SPEM | SPDR INDEX SHS FDS | 5,639 | $218K | 0.0% | $38.66 | $43.10 | -10.3% | PORTFOLIO EMG MK | 78463X509 |
| PH | PARKER-HANNIFIN CORP | 768 | $218K | 0.0% | $283.85 * | $286.25 | -5.8% | COM | 701094104 |
| CALF | PACER FDS TR | 5,430 | $218K | 0.0% | $40.15 | $41.08 | -2.4% | PACER US SMALL | 69374H857 |
| — | BLACKROCK MUNIYIELD CALIF QU | 16,509 | $217K | 0.0% | $13.14 | $13.59 | — | COM | 09254N103 |
| GNRC | GENERAC HLDGS INC | 729 | $217K | 0.0% | $297.67 | $301.09 | -1.3% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 5,040 | $217K | 0.0% | $43.06 * | $39.89 | -7.2% | COM | 316773100 |
| — | SVB FINANCIAL GROUP | 386 | $216K | 0.0% | $559.59 | $653.55 | — | COM | 78486Q101 |
| OKE | ONEOK INC NEW | 3,044 | $215K | 0.0% | $70.63 * | $52.02 | +10.8% | COM | 682680103 |
| AOR | ISHARES TR | 3,981 | $215K | 0.0% | $54.01 | $55.29 | -2.4% | GRWT ALLOCAT ETF | 464289867 |
| SHY | ISHARES TR | 2,582 | $215K | 0.0% | $83.27 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 4,659 | $214K | 0.0% | $45.93 * | $18.36 | +136.6% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 2,356 | $212K | 0.0% | $89.98 * | $63.08 | +22.4% | SH BEN INT | 29476L107 |
| ENPH | ENPHASE ENERGY INC | 1,039 | $210K | 0.0% | $202.12 | $157.13 | +28.4% | COM | 29355A107 |
| PSA | PUBLIC STORAGE | 539 | $210K | 0.0% | $389.61 * | $301.16 | +8.0% | COM | 74460D109 |
| EOG | EOG RES INC | 1,754 | $209K | 0.0% | $119.16 * | $93.49 | +7.8% | COM | 26875P101 |
| BHP | BHP GROUP LTD | 2,703 | $209K | 0.0% | $77.32 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 3,478 | $207K | 0.0% | $59.52 * | $53.90 | -3.9% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,111 | $207K | 0.0% | $98.06 * | $87.45 | +3.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,398 | $207K | 0.0% | $86.32 * | $72.84 | +3.3% | COM | 718546104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,747 | $206K | 0.0% | $74.99 | $78.17 | -4.0% | COM | 78467J100 |
| TDOC | TELADOC HEALTH INC | 2,836 | $205K | 0.0% | $72.28 | $172.26 | -58.1% | COM | 87918A105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,165 | $205K | 0.0% | $13.52 | $13.67 | — | COM | 670972108 |
| RIO | RIO TINTO PLC | 2,532 | $204K | 0.0% | $80.57 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 816 | $204K | 0.0% | $250.00 * | $246.97 | -8.1% | COM | 009158106 |
| ELV | ANTHEM INC | 414 | $204K | 0.0% | $492.75 * | $432.66 | +7.7% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 5,026 | $203K | 0.0% | $40.39 | $35.75 | +13.0% | CL B | 878742204 |
| HSY | HERSHEY CO | 938 | $203K | 0.0% | $216.42 * | $184.39 | +6.9% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 1,976 | $201K | 0.0% | $101.72 * | $54.48 | +66.0% | COM | 91913Y100 |
| — | SWITCH INC | 6,526 | $201K | 0.0% | $30.80 | $30.80 | — | CL A | 87105L104 |
| SIXG | ETF SER SOLUTIONS | 5,351 | $201K | 0.0% | $37.56 | $35.26 | — | DEFIANCE NEXT | 26922A289 |
| FXI | ISHARES TR | 6,286 | $201K | 0.0% | $31.98 | $43.71 | -26.9% | CHINA LG-CAP ETF | 464287184 |
| — | ABIOMED INC | 605 | $200K | 0.0% | $330.58 | $358.68 | — | COM | 003654100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,722 | $196K | 0.0% | $14.28 | $15.78 | — | COM CL A | 750481103 |
| STLA | STELLANTIS N.V | 10,951 | $178K | 0.0% | $16.25 | $17.79 | — | SHS | N82405106 |
| CLVT | CLARIVATE PLC | 10,365 | $174K | 0.0% | $16.79 | $26.49 | -36.7% | ORD SHS | G21810109 |
| — | WESTERN ASSET / CLAYMORE INF | 14,482 | $174K | 0.0% | $12.01 | $12.01 | — | COM | 95766R104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $171K | 0.0% | $8.14 | $9.19 | — | COM | 09253R105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,287 | $164K | 0.0% | $13.35 | $13.35 | — | COM | 67069Y102 |
| — | NUVEEN MUN VALUE FD INC | 16,744 | $160K | 0.0% | $9.56 | $10.72 | — | COM | 670928100 |
| — | FIRST TR SR FLG RTE INCM FD | 12,753 | $160K | 0.0% | $12.55 | $12.55 | — | COM | 33733U108 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $151K | 0.0% | $10.05 | $11.00 | — | COM | 67062J102 |
| — | EATON VANCE MUN BD FD | 12,669 | $146K | 0.0% | $11.52 | $12.44 | — | COM | 27827X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,405 | $143K | 0.0% | $13.74 | $19.40 | -29.2% | CL A | 69608A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,121 | $130K | 0.0% | $2.13 | $1.77 | +20.1% | COM | G65773106 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $124K | 0.0% | $10.33 | $11.92 | — | COM | 23342Q101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,186 | $122K | 0.0% | $7.54 | $8.95 | — | COM | 529900102 |
| — | BLACKROCK RES & COMMODITIES | 10,868 | $120K | 0.0% | $11.04 | $11.04 | — | SHS | 09257A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,141 | $114K | 0.0% | $7.06 | $7.56 | — | COM | 035710409 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $97,000 | 0.0% | $9.18 | $10.23 | — | COM STK | 67062C107 |
| — | INVESCO SR INCOME TR | 21,939 | $93,000 | 0.0% | $4.24 | $4.24 | — | COM | 46131H107 |
| — | BGC PARTNERS INC | 14,650 | $64,000 | 0.0% | $4.37 | $4.86 | — | CL A | 05541T101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,401 | $62,000 | 0.0% | $4.03 | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | ARES CAPITAL CORP | 25,000 | $28,000 | 0.0% | $1.12 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CINEDIGM CORP | 24,400 | $20,000 | 0.0% | $0.82 | $2.00 | — | COM NEW | 172406209 |
| — | OUTLOOK THERAPEUTICS INC | 11,000 | $20,000 | 0.0% | $1.82 | $1.58 | — | COM NEW | 69012T206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,990 | $14,000 | 0.0% | $1.17 | $23.39 | — | SPON ADR | 647581107 |