CIK: 0001776792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $501,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,837 | $33,147 | 6.6% | $95.12 | +73.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 56,841 | $25,672 | 5.1% | $438.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,681 | $21,778 | 4.3% | $106.53 | +45.0% | COM | 023135106 |
| IWR | ISHARES TR | 170,741 | $13,325 | 2.7% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 42,186 | $13,006 | 2.6% | $144.41 | +101.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,519 | $12,620 | 2.5% | $105.74 | +27.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 99,955 | $10,783 | 2.1% | $102.41 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 25,397 | $9,207 | 1.8% | $273.23 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 58,314 | $8,910 | 1.8% | $112.99 | +25.8% | COM | 742718109 |
| TSLA | TESLA INC | 6,932 | $7,470 | 1.5% | $106.49 | +192.5% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 33,328 | $7,371 | 1.5% | $204.90 | -2.0% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 24,583 | $6,708 | 1.3% | $19.69 | +27.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,058 | $6,373 | 1.3% | $206.82 | +56.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 26,517 | $4,959 | 1.0% | $124.57 | +37.9% | COM | 025816109 |
| IWM | ISHARES TR | 24,087 | $4,944 | 1.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 18,536 | $4,122 | 0.8% | $213.10 | +16.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 36,352 | $4,081 | 0.8% | $102.67 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 13,215 | $3,801 | 0.8% | $260.46 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 27,521 | $3,775 | 0.8% | $123.45 | +14.4% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 8,201 | $3,416 | 0.7% | $303.08 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 18,270 | $3,238 | 0.6% | $119.66 | +26.9% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 49,895 | $3,064 | 0.6% | $61.09 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 1,079 | $3,001 | 0.6% | $72.04 | +87.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 58,566 | $2,983 | 0.6% | $40.89 | +1.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 12,050 | $2,980 | 0.6% | $168.73 | +35.0% | COM | 580135101 |
| IWD | ISHARES TR | 17,569 | $2,916 | 0.6% | $145.11 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 12,360 | $2,814 | 0.6% | $158.71 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 43,946 | $2,725 | 0.5% | $42.15 | +28.3% | COM | 191216100 |
| SMH | VANECK VECTORS ETF TR | 10,047 | $2,711 | 0.5% | $264.48 | — | SEMICONDUCTOR ET | 92189F676 |
| XYZ | SQUARE INC | 19,702 | $2,672 | 0.5% | $187.12 | -35.3% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.5% | $306852.94 | +58.2% | CL A | 084670108 |
| MSTR | MICROSTRATEGY INC | 5,308 | $2,581 | 0.5% | $69.11 | -37.4% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 31,200 | $2,577 | 0.5% | $54.08 | +25.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,046 | $2,573 | 0.5% | $258.36 | +74.6% | COM | 91324P102 |
| NOBL | PROSHARES TR | 27,087 | $2,571 | 0.5% | $69.11 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 17,791 | $2,425 | 0.5% | $97.88 | +36.6% | COM | 46625H100 |
| INTC | INTEL CORP | 47,114 | $2,335 | 0.5% | $47.44 | -2.6% | COM | 458140100 |
| PFF | ISHARES TR | 63,356 | $2,307 | 0.5% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 14,020 | $2,283 | 0.5% | $93.13 | +31.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,629 | $2,283 | 0.5% | $197.32 | +59.1% | COM | 437076102 |
| V | VISA INC | 10,258 | $2,275 | 0.5% | $160.00 | +31.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 9,668 | $2,227 | 0.4% | $176.50 | +22.4% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 6,233 | $2,227 | 0.4% | $249.95 | +40.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 53,655 | $2,212 | 0.4% | $24.15 | +69.0% | COM | 060505104 |
| PFE | PFIZER INC | 41,685 | $2,158 | 0.4% | $28.33 | +49.9% | COM | 717081103 |
| ITOT | ISHARES TR | 20,741 | $2,094 | 0.4% | $69.05 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 12,786 | $2,073 | 0.4% | $74.10 | +70.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 17,724 | $2,050 | 0.4% | $194.18 | -31.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 10,134 | $2,049 | 0.4% | $122.20 | +74.6% | COM | 548661107 |
| GLD | SPDR GOLD TR | 11,333 | $2,047 | 0.4% | $149.29 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 12,753 | $2,027 | 0.4% | $122.81 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN SELECT TAX-FREE INCOM | 139,425 | $2,012 | 0.4% | $15.98 | — | SH BEN INT | 67062F100 |
| XLF | SELECT SECTOR SPDR TR | 52,428 | $2,009 | 0.4% | $27.16 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 84,578 | $1,999 | 0.4% | $14.95 | -0.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,456 | $1,990 | 0.4% | $323.74 | +54.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,746 | $1,970 | 0.4% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 33,128 | $1,840 | 0.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,989 | $1,820 | 0.4% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 25,461 | $1,770 | 0.4% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SER TR | 39,828 | $1,750 | 0.3% | $43.61 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 9,129 | $1,748 | 0.3% | $259.55 | -22.7% | COM | 097023105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 89,984 | $1,709 | 0.3% | $20.54 | — | SPECTRUM PFD | 74255Y888 |
| ARKK | ARK ETF TR | 25,098 | $1,664 | 0.3% | $92.27 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 21,533 | $1,646 | 0.3% | $63.62 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 17,477 | $1,642 | 0.3% | $61.34 | +35.0% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,018 | $1,546 | 0.3% | $184.75 | +104.7% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 7,134 | $1,530 | 0.3% | $102.43 | +73.0% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,738 | $1,530 | 0.3% | $206.02 | -9.5% | CL A | 22788C105 |
| — | LIBERTY MEDIA CORP DEL | 21,749 | $1,519 | 0.3% | $35.63 | — | COM SER C FRMLA | 531229854 |
| BND | VANGUARD BD INDEX FDS | 18,948 | $1,507 | 0.3% | $86.20 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 13,858 | $1,481 | 0.3% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 11,866 | $1,478 | 0.3% | $119.29 | — | TIPS BD ETF | 464287176 |
| RVTY | PERKINELMER INC | 8,350 | $1,457 | 0.3% | $92.59 | +90.1% | COM | 714046109 |
| NFLX | NETFLIX INC | 3,888 | $1,456 | 0.3% | $40.84 | +2.0% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 69,148 | $1,450 | 0.3% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| IVV | ISHARES TR | 3,192 | $1,448 | 0.3% | $382.04 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 4,802 | $1,442 | 0.3% | $242.05 | +18.0% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 3,251 | $1,435 | 0.3% | $272.92 | +33.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,331 | $1,412 | 0.3% | $42.72 | +33.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 25,256 | $1,408 | 0.3% | $42.10 | +19.4% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 5,505 | $1,400 | 0.3% | $230.50 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO. INC | 16,775 | $1,376 | 0.3% | $63.01 | +10.9% | COM | 58933Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,932 | $1,361 | 0.3% | $47.21 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 25,784 | $1,347 | 0.3% | $30.19 | +23.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 8,007 | $1,340 | 0.3% | $106.69 | +39.1% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC | 9,709 | $1,338 | 0.3% | $79.67 | — | COM | 469814107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,459 | $1,333 | 0.3% | $56.73 | +52.9% | COM | 75513E101 |
| GDX | VANECK VECTORS ETF TR | 33,517 | $1,285 | 0.3% | $24.38 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 5,706 | $1,271 | 0.3% | $141.41 | +38.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 16,611 | $1,261 | 0.3% | $65.47 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 8,395 | $1,250 | 0.2% | $123.77 | -7.4% | COM | 88579Y101 |
| SGOV | ISHARES TR | 12,409 | $1,242 | 0.2% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 12,221 | $1,224 | 0.2% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 7,850 | $1,222 | 0.2% | $133.26 | — | S&P 500 VAL ETF | 464287408 |
| — | DELAWARE INVTS NATL MUN INCO | 95,192 | $1,204 | 0.2% | $12.63 | — | SH BEN INT | 24610T108 |
| LLY | LILLY ELI & CO | 4,126 | $1,182 | 0.2% | $160.29 | +55.0% | COM | 532457108 |
| VFH | VANGUARD WORLD FDS | 12,538 | $1,171 | 0.2% | $91.17 | — | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES TR | 20,879 | $1,146 | 0.2% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,542 | $1,111 | 0.2% | $99.35 | +12.8% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 8,692 | $1,103 | 0.2% | $54.42 | +97.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 15,137 | $1,098 | 0.2% | $44.91 | +30.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 22,626 | $1,096 | 0.2% | $33.91 | +43.0% | COM | 949746101 |
| SPIP | SPDR SER TR | 35,773 | $1,083 | 0.2% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 7,145 | $1,064 | 0.2% | $36.64 | +21.7% | COM | 931142103 |
| XAR | SPDR SER TR | 8,519 | $1,062 | 0.2% | $100.31 | — | AEROSPACE DEF | 78464A631 |
| COF | CAPITAL ONE FINL CORP | 8,066 | $1,059 | 0.2% | $74.10 | +83.4% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 7,631 | $1,058 | 0.2% | $51.52 | +135.9% | COM NEW | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,465 | $1,048 | 0.2% | $136.61 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 8,094 | $1,037 | 0.2% | $112.15 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 9,255 | $1,033 | 0.2% | $71.14 | +25.4% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,187 | $1,030 | 0.2% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 3,838 | $1,030 | 0.2% | $224.24 | — | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 10,623 | $1,025 | 0.2% | $74.07 | +45.2% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 13,014 | $1,014 | 0.2% | $57.45 | +45.1% | COM | 595112103 |
| O | REALTY INCOME CORP | 14,617 | $1,013 | 0.2% | $51.13 | +8.2% | COM | 756109104 |
| GDXJ | VANECK VECTORS ETF TR | 21,450 | $1,005 | 0.2% | $36.75 | — | JR GOLD MINERS E | 92189F791 |
| MUB | ISHARES TR | 9,140 | $1,002 | 0.2% | $113.98 | — | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 4,925 | $1,000 | 0.2% | $157.86 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 21,559 | $982 | 0.2% | $57.58 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,004 | $973 | 0.2% | $37.77 | — | SHS | 33734H106 |
| LBRDA | LIBERTY BROADBAND CORP | 7,245 | $950 | 0.2% | $111.17 | +20.1% | COM SER A | 530307107 |
| SCHW | SCHWAB CHARLES CORP | 10,777 | $909 | 0.2% | $39.87 | +109.1% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 3,566 | $896 | 0.2% | $191.30 | +12.3% | COM | 03027X100 |
| CDW | CDW CORP | 4,940 | $884 | 0.2% | $105.00 | +65.9% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 6,387 | $872 | 0.2% | $63.40 | +73.1% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,901 | $866 | 0.2% | $55.38 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 1,369 | $862 | 0.2% | $35.21 | +56.4% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 6,518 | $859 | 0.2% | $83.99 | +58.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 7,225 | $855 | 0.2% | $79.81 | +44.5% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 7,211 | $852 | 0.2% | $55.96 | +68.2% | COM | 744320102 |
| GIS | GENERAL MLS INC | 12,581 | $852 | 0.2% | $45.65 | +28.7% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,865 | $850 | 0.2% | $467.75 | +2.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 5,324 | $844 | 0.2% | $95.95 | +48.5% | COM | 94106L109 |
| XBI | SPDR SER TR | 9,377 | $843 | 0.2% | $90.18 | — | S&P BIOTECH | 78464A870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,191 | $842 | 0.2% | $42.87 | — | RISNG DIVD ACHIV | 33738R506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,970 | $839 | 0.2% | $71.44 | — | SPONSORED ADR | 03524A108 |
| BK | BANK NEW YORK MELLON CORP | 16,865 | $837 | 0.2% | $39.82 | +27.5% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 8,077 | $832 | 0.2% | $85.15 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 3,556 | $823 | 0.2% | $174.42 | +23.9% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 348 | $817 | 0.2% | $1751.74 | +31.2% | COM | 09857L108 |
| ITA | ISHARES TR | 7,365 | $816 | 0.2% | $174.12 | — | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 15,894 | $803 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| TQQQ | PROSHARES TR | 13,772 | $801 | 0.2% | $67.06 | — | ULTRAPRO QQQ | 74347X831 |
| VDE | VANGUARD WORLD FDS | 7,460 | $799 | 0.2% | $107.10 | — | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 1,168 | $790 | 0.2% | $84.78 | -3.2% | CL A | 82509L107 |
| GNR | SPDR INDEX SHS FDS | 12,385 | $778 | 0.2% | $62.82 | — | GLB NAT RESRCE | 78463X541 |
| — | TWITTER INC | 20,100 | $778 | 0.2% | $35.46 | — | COM | 90184L102 |
| BSV | VANGUARD BD INDEX FDS | 9,815 | $765 | 0.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 44,941 | $760 | 0.2% | $11.39 | +27.8% | COM | 345370860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,556 | $756 | 0.2% | $19.45 | — | NASDQ OIL GAS | 33738R845 |
| XLU | SELECT SECTOR SPDR TR | 10,025 | $746 | 0.1% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,942 | $739 | 0.1% | $14.03 | — | COM | 67064R102 |
| DHR | DANAHER CORPORATION | 2,501 | $734 | 0.1% | $174.37 | +40.9% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 5,360 | $734 | 0.1% | $110.95 | — | SBI HEALTHCARE | 81369Y209 |
| HNDL | STRATEGY SHS | 30,324 | $731 | 0.1% | $25.69 | — | NS 7HANDL IDX | 86280R506 |
| C | CITIGROUP INC | 13,652 | $729 | 0.1% | $49.23 | +8.7% | COM NEW | 172967424 |
| — | WESTERN ASSET / CLAYMORE INF | 62,123 | $727 | 0.1% | $12.23 | — | COM SH BEN INT | 95766Q106 |
| VIS | VANGUARD WORLD FDS | 3,673 | $714 | 0.1% | $192.70 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 4,036 | $710 | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 2,567 | $701 | 0.1% | $161.16 | +43.1% | COM | 907818108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,385 | $701 | 0.1% | $14.84 | — | COM | 670657105 |
| SRLN | SSGA ACTIVE ETF TR | 15,530 | $698 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 14,329 | $692 | 0.1% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| PCG | PG&E CORP | 57,262 | $684 | 0.1% | $11.14 | +4.9% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,230 | $681 | 0.1% | $56.64 | +110.8% | COM | 007903107 |
| FPE | FIRST TR EXCH TRADED FD III | 35,725 | $679 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 2,851 | $678 | 0.1% | $183.20 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 3,546 | $669 | 0.1% | $124.04 | +53.4% | CL A | 98978V103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,353 | $664 | 0.1% | $98.58 | — | SHS | 337345102 |
| CMI | CUMMINS INC | 3,229 | $662 | 0.1% | $167.97 | +17.1% | COM | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,264 | $658 | 0.1% | $15.58 | — | COM | 67066V101 |
| SCHO | SCHWAB STRATEGIC TR | 13,287 | $658 | 0.1% | $51.14 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,886 | $654 | 0.1% | $13.00 | — | COM | 670656107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,519 | $651 | 0.1% | $169.08 | +8.1% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 7,681 | $651 | 0.1% | $63.10 | +14.2% | COM | 65339F101 |
| NKE | NIKE INC | 4,777 | $643 | 0.1% | $92.62 | +42.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 3,012 | $640 | 0.1% | $183.97 | +15.6% | COM | 79466L302 |
| TGT | TARGET CORP | 3,011 | $639 | 0.1% | $135.78 | +40.9% | COM | 87612E106 |
| ETN | EATON CORP PLC | 4,191 | $636 | 0.1% | $107.17 | +37.5% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 14,596 | $636 | 0.1% | $42.64 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 4,566 | $635 | 0.1% | $174.02 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,127 | $631 | 0.1% | $54.42 | — | FTSE EUROPE ETF | 922042874 |
| DIVO | AMPLIFY ETF TR | 16,621 | $622 | 0.1% | $37.85 | — | CWP ENHANCED DIV | 032108409 |
| VOT | VANGUARD INDEX FDS | 2,750 | $613 | 0.1% | $218.43 | — | MCAP GR IDXVIP | 922908538 |
| RACE | FERRARI N V | 2,798 | $610 | 0.1% | $140.29 | +59.1% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 10,612 | $602 | 0.1% | $30.64 | +65.3% | COM | 89832Q109 |
| AMGN | AMGEN INC | 2,454 | $593 | 0.1% | $175.61 | +15.8% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,194 | $591 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,102 | $571 | 0.1% | $56.88 | — | INDLS PROD DUR | 33734X150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,378 | $571 | 0.1% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 9,868 | $565 | 0.1% | $43.76 | +23.5% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,051 | $563 | 0.1% | $126.22 | +15.5% | COM | 22822V101 |
| — | ROYCE VALUE TR INC | 32,992 | $561 | 0.1% | $15.07 | — | COM | 780910105 |
| INDY | ISHARES TR | 12,122 | $560 | 0.1% | $35.96 | — | INDIA 50 ETF | 464289529 |
| KHC | KRAFT HEINZ CO | 14,200 | $559 | 0.1% | $24.67 | +25.8% | COM | 500754106 |
| QCOM | QUALCOMM INC | 3,637 | $556 | 0.1% | $101.72 | +51.0% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,718 | $554 | 0.1% | $149.19 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,016 | $554 | 0.1% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| IRM | IRON MTN INC NEW | 9,997 | $554 | 0.1% | $31.87 | +28.5% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 4,501 | $554 | 0.1% | $108.69 | +4.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 4,988 | $553 | 0.1% | $91.25 | +2.6% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,186 | $551 | 0.1% | $81.30 | — | ACTIVEBETA US LG | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,351 | $550 | 0.1% | $61.40 | +21.0% | SHS - A - | N53745100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,021 | $546 | 0.1% | $45.48 | — | CONSUMR DISCRE | 33734X101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,446 | $543 | 0.1% | $68.76 | +15.2% | COM | 025537101 |
| GM | GENERAL MTRS CO | 12,313 | $539 | 0.1% | $46.37 | +3.9% | COM | 37045V100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,588 | $536 | 0.1% | $25.39 | — | NASDAQ TRANSN | 33738R795 |
| ORLY | OREILLY AUTOMOTIVE INC | 783 | $536 | 0.1% | $25.61 | +74.4% | COM | 67103H107 |
| — | BLACKROCK INC | 698 | $534 | 0.1% | $448.59 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 22,841 | $523 | 0.1% | $20.41 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 6,716 | $513 | 0.1% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 3,079 | $509 | 0.1% | $107.88 | +40.2% | COM | 032654105 |
| DVY | ISHARES TR | 3,962 | $508 | 0.1% | $87.62 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 8,012 | $503 | 0.1% | $44.55 | +31.6% | CL A | 609207105 |
| IHI | ISHARES TR | 8,053 | $491 | 0.1% | $100.49 | — | U.S. MED DVC ETF | 464288810 |
| RIOT | RIOT BLOCKCHAIN INC | 23,084 | $489 | 0.1% | $38.76 | -53.4% | COM | 767292105 |
| IJS | ISHARES TR | 4,779 | $489 | 0.1% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 5,362 | $488 | 0.1% | $69.44 | +23.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,650 | $486 | 0.1% | $90.45 | +73.9% | COM | 882508104 |
| ENB | ENBRIDGE INC | 10,536 | $486 | 0.1% | $27.88 | +19.4% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 5,701 | $484 | 0.1% | $60.40 | +10.8% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 5,009 | $474 | 0.1% | $67.27 | +12.4% | COM | 209115104 |
| COWZ | PACER FDS TR | 9,494 | $473 | 0.1% | $49.82 | — | US CASH COWS 100 | 69374H881 |
| BP | BP PLC | 15,949 | $469 | 0.1% | $40.23 | — | SPONSORED ADR | 055622104 |
| — | BARCLAYS BANK PLC | 20,957 | $467 | 0.1% | $21.63 | — | IPATH SHILR CAPE | 06742A669 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,457 | $467 | 0.1% | $21.76 | — | SR LN ETF | 46138G508 |
| AZO | AUTOZONE INC | 228 | $466 | 0.1% | $1603.98 | +21.8% | COM | 053332102 |
| IYF | ISHARES TR | 5,464 | $462 | 0.1% | $95.99 | — | U.S. FINLS ETF | 464287788 |
| SPSB | SPDR SER TR | 15,304 | $461 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 19,559 | $460 | 0.1% | $25.13 | — | US PFD ETF | 37954Y657 |
| IWV | ISHARES TR | 1,751 | $459 | 0.1% | $227.98 | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 4,185 | $455 | 0.1% | $195.17 | — | SPONSORED ADS | 01609W102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,486 | $448 | 0.1% | $40.40 | — | S&P500 HDL VOL | 46138E362 |
| ITB | ISHARES TR | 7,502 | $445 | 0.1% | $80.08 | — | US HOME CONS ETF | 464288752 |
| MKC | MCCORMICK & CO INC | 4,400 | $439 | 0.1% | $85.00 | +5.4% | COM NON VTG | 579780206 |
| ARKG | ARK ETF TR | 9,504 | $437 | 0.1% | $74.23 | — | GENOMIC REV ETF | 00214Q302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,697 | $433 | 0.1% | $69.91 | — | NAS CLNEDG GREEN | 33733E500 |
| PENN | PENN NATL GAMING INC | 10,142 | $430 | 0.1% | $107.31 | -57.4% | COM | 707569109 |
| VOX | VANGUARD WORLD FDS | 3,557 | $427 | 0.1% | $120.04 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 3,894 | $422 | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,432 | $422 | 0.1% | $48.78 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 5,079 | $420 | 0.1% | $67.55 | +14.0% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 3,087 | $420 | 0.1% | $71.95 | +54.4% | COM | 172062101 |
| EXC | EXELON CORP | 8,792 | $419 | 0.1% | $25.16 | +46.4% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,015 | $419 | 0.1% | $111.78 | — | SPONSORED ADS | 874039100 |
| TFI | SPDR SER TR | 8,705 | $417 | 0.1% | $51.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| AGGY | WISDOMTREE TR | 8,597 | $411 | 0.1% | $50.97 | — | YIELD ENHANCD US | 97717X511 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,554 | $411 | 0.1% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| PGR | PROGRESSIVE CORP | 3,579 | $408 | 0.1% | $84.81 | +16.1% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 7,148 | $406 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,664 | $397 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| KMI | KINDER MORGAN INC DEL | 20,891 | $395 | 0.1% | $12.26 | +15.8% | COM | 49456B101 |
| HYG | ISHARES TR | 4,772 | $393 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,632 | $393 | 0.1% | $16.32 | — | COM | 670695105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $392 | 0.1% | $11.95 | — | COM | 67072B107 |
| CMCSA | COMCAST CORP NEW | 8,382 | $392 | 0.1% | $35.76 | +19.8% | CL A | 20030N101 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,661 | $392 | 0.1% | $7.49 | — | COM | 95766N103 |
| CL | COLGATE PALMOLIVE CO | 5,140 | $390 | 0.1% | $62.59 | +15.6% | COM | 194162103 |
| PPL | PPL CORP | 13,479 | $385 | 0.1% | $23.17 | +6.6% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 3,787 | $383 | 0.1% | $56.15 | +63.9% | COM | 126650100 |
| LNT | ALLIANT ENERGY CORP | 6,113 | $382 | 0.1% | $46.58 | +12.4% | COM | 018802108 |
| NI | NISOURCE INC | 11,870 | $377 | 0.1% | $19.14 | +33.3% | COM | 65473P105 |
| CACC | CREDIT ACCEP CORP MICH | 678 | $373 | 0.1% | $437.33 | +24.6% | COM | 225310101 |
| SMDV | PROSHARES TR | 5,753 | $372 | 0.1% | $64.66 | — | RUSS 2000 DIVD | 74347B698 |
| — | BARRICK GOLD CORP | 15,146 | $372 | 0.1% | $24.56 | — | COM | 067901108 |
| DOW | DOW INC | 5,825 | $371 | 0.1% | $49.63 | -2.8% | COM | 260557103 |
| CLX | CLOROX CO DEL | 2,627 | $365 | 0.1% | $144.41 | -6.7% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,868 | $363 | 0.1% | $144.09 | +18.2% | COM | 438516106 |
| GDDY | GODADDY INC | 4,339 | $363 | 0.1% | $73.04 | +8.2% | CL A | 380237107 |
| STAG | STAG INDL INC | 8,703 | $360 | 0.1% | $35.50 | — | COM | 85254J102 |
| COP | CONOCOPHILLIPS | 3,590 | $359 | 0.1% | $52.50 | +51.7% | COM | 20825C104 |
| IYG | ISHARES TR | 1,992 | $359 | 0.1% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| WMB | WILLIAMS COS INC | 10,714 | $358 | 0.1% | $20.90 | +22.2% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 9,034 | $357 | 0.1% | $27.05 | +40.0% | COM NEW | 247361702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,646 | $349 | 0.1% | $38.28 | — | MULTIFACTOR MI | 47804J206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $347 | 0.1% | $353.78 | +60.6% | COM | 883556102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,253 | $346 | 0.1% | $32.79 | — | SHS | 336917109 |
| SNOW | SNOWFLAKE INC | 1,511 | $346 | 0.1% | $311.89 | -17.1% | CL A | 833445109 |
| IXUS | ISHARES TR | 5,162 | $344 | 0.1% | $72.93 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 3,368 | $342 | 0.1% | $112.64 | -10.1% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 8,036 | $339 | 0.1% | $36.19 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 3,875 | $339 | 0.1% | $77.30 | +9.5% | COM NEW | 617446448 |
| REGL | PROSHARES TR | 4,643 | $336 | 0.1% | $69.79 | — | S&P MDCP 400 DIV | 74347B680 |
| SOXX | ISHARES TR | 707 | $335 | 0.1% | $431.79 | — | PHLX SEMICND ETF | 464287523 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,957 | $335 | 0.1% | $12.30 | — | COM | 92766K106 |
| VALE | VALE S A | 16,651 | $333 | 0.1% | $15.86 | — | SPONSORED ADS | 91912E105 |
| DLR | DIGITAL RLTY TR INC | 2,330 | $330 | 0.1% | $119.84 | +4.7% | COM | 253868103 |
| QUS | SPDR SER TR | 2,640 | $329 | 0.1% | $124.62 | — | MSCI USA STRTGIC | 78468R812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,481 | $325 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,345 | $324 | 0.1% | $131.17 | +56.1% | COM | 369550108 |
| VSAT | VIASAT INC | 6,600 | $322 | 0.1% | $48.44 | -5.0% | COM | 92552V100 |
| TJX | TJX COS INC NEW | 5,312 | $322 | 0.1% | $46.25 | +36.7% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,310 | $318 | 0.1% | $25.83 | — | COM | 293792107 |
| USB | US BANCORP DEL | 5,987 | $318 | 0.1% | $36.16 | +32.3% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,142 | $317 | 0.1% | $184.38 | — | RUS 1000 GRW ETF | 464287614 |
| SXI | STANDEX INTL CORP | 3,140 | $314 | 0.1% | $92.65 | +13.1% | COM | 854231107 |
| HCA | HCA HEALTHCARE INC | 1,249 | $313 | 0.1% | $210.32 | +15.4% | COM | 40412C101 |
| IYR | ISHARES TR | 2,870 | $311 | 0.1% | $102.57 | — | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 2,410 | $309 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| IYW | ISHARES TR | 2,957 | $305 | 0.1% | $131.34 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $304 | 0.1% | $156.27 | +30.3% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,225 | $304 | 0.1% | $188.14 | +14.1% | COM | 502431109 |
| SLYG | SPDR SER TR | 3,584 | $300 | 0.1% | $90.56 | — | S&P 600 SMCP GRW | 78464A201 |
| MOAT | VANECK VECTORS ETF TR | 3,999 | $299 | 0.1% | $74.77 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VIACOMCBS INC | 7,903 | $299 | 0.1% | $37.83 | — | CL B | 92556H206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,453 | $297 | 0.1% | $90.84 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,862 | $294 | 0.1% | $157.89 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 2,247 | $293 | 0.1% | $152.46 | — | NASDAQ BIOTECH | 464287556 |
| QS | QUANTUMSCAPE CORP | 14,587 | $292 | 0.1% | $50.41 | -66.0% | COM CL A | 74767V109 |
| — | LAM RESEARCH CORP | 544 | $292 | 0.1% | $656.22 | — | COM | 512807108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,300 | $285 | 0.1% | $93.71 | — | COM NEW | 049164205 |
| FAST | FASTENAL CO | 4,778 | $284 | 0.1% | $25.41 | 0.0% | COM | 311900104 |
| DGRO | ISHARES TR | 5,325 | $284 | 0.1% | $45.65 | — | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 7,795 | $278 | 0.1% | $46.57 | -22.8% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,216 | $277 | 0.1% | $147.45 | +33.5% | COM | 053015103 |
| MCO | MOODYS CORP | 822 | $277 | 0.1% | $280.96 | +15.7% | COM | 615369105 |
| LQD | ISHARES TR | 2,285 | $276 | 0.1% | $133.72 | — | IBOXX INV CP ETF | 464287242 |
| LIT | GLOBAL X FDS | 3,580 | $276 | 0.1% | $84.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| VPU | VANGUARD WORLD FDS | 1,704 | $276 | 0.1% | $156.48 | — | UTILITIES ETF | 92204A876 |
| EXR | EXTRA SPACE STORAGE INC | 1,329 | $273 | 0.1% | $124.86 | +35.3% | COM | 30225T102 |
| WCLD | WISDOMTREE TR | 6,588 | $269 | 0.1% | $39.56 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CERIDIAN HCM HLDG INC | 3,927 | $268 | 0.1% | $82.31 | -10.0% | COM | 15677J108 |
| FAS | DIREXION SHS ETF TR | 2,282 | $268 | 0.1% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,593 | $267 | 0.1% | $14.69 | +5.2% | COM | 05156V102 |
| IBND | SPDR SER TR | 8,332 | $266 | 0.1% | $35.65 | — | BLOMBRG BRC INTL | 78464A151 |
| EMB | ISHARES TR | 2,714 | $265 | 0.1% | $109.10 | — | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 1,594 | $263 | 0.1% | $182.23 | 0.0% | CL A | 90138F102 |
| SCHD | SCHWAB STRATEGIC TR | 3,316 | $262 | 0.1% | $74.21 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 3,898 | $258 | 0.1% | $71.40 | — | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 2,525 | $257 | 0.1% | $109.61 | — | ACTIVE BD ETF | 72201R775 |
| ALL | ALLSTATE CORP | 1,846 | $256 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| SOCL | GLOBAL X FDS | 6,051 | $256 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| SJM | SMUCKER J M CO | 1,884 | $255 | 0.1% | $102.29 | +16.8% | COM NEW | 832696405 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,381 | $255 | 0.1% | $101.03 | — | SOLAR ETF | 46138G706 |
| — | NUVEEN N Y MUN VALUE FD INC | 28,127 | $254 | 0.1% | $9.95 | — | COM | 67062M105 |
| MSOS | ADVISORSHARES TR | 12,125 | $253 | 0.1% | $37.25 | — | PURE US CANNABIS | 00768Y453 |
| AVB | AVALONBAY CMNTYS INC | 1,010 | $251 | 0.1% | $150.05 | +41.7% | COM | 053484101 |
| CB | CHUBB LIMITED | 1,166 | $249 | 0.0% | $165.00 | +16.9% | COM | H1467J104 |
| QUAL | ISHARES TR | 1,840 | $248 | 0.0% | $134.78 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 866 | $247 | 0.0% | $228.85 | +10.5% | COM | 655844108 |
| IYE | ISHARES TR | 5,966 | $244 | 0.0% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| JNK | SPDR SER TR | 2,354 | $241 | 0.0% | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| DOCU | DOCUSIGN INC | 2,221 | $238 | 0.0% | $212.56 | -46.0% | COM | 256163106 |
| — | LINDE PLC | 745 | $238 | 0.0% | $264.34 | — | SHS | G5494J103 |
| CM | CANADIAN IMP BK COMM | 1,959 | $238 | 0.0% | $28.73 | +83.0% | COM | 136069101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,038 | $238 | 0.0% | $25.83 | -10.5% | COM | 392709101 |
| SCI | SERVICE CORP INTL | 3,611 | $238 | 0.0% | $41.78 | +50.7% | COM | 817565104 |
| ABNB | AIRBNB INC | 1,377 | $237 | 0.0% | $157.58 | +1.1% | COM CL A | 009066101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,515 | $237 | 0.0% | $12.40 | — | COM | 09254G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,044 | $237 | 0.0% | $16.92 | — | COM | 67071L106 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $235 | 0.0% | $10.58 | — | COM | 19247R103 |
| VCR | VANGUARD WORLD FDS | 767 | $234 | 0.0% | $211.02 | — | CONSUM DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 994 | $232 | 0.0% | $40.73 | +1.3% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $231 | 0.0% | $323.14 | -9.6% | COM NEW | 46120E602 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,840 | $231 | 0.0% | $44.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $228 | 0.0% | $219.57 | +45.6% | COM | 38141G104 |
| FMC | FMC CORP | 1,728 | $227 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| WY | WEYERHAEUSER CO MTN BE | 5,960 | $226 | 0.0% | $32.27 | +5.7% | COM NEW | 962166104 |
| AOM | ISHARES TR | 5,255 | $226 | 0.0% | $44.86 | — | MODERT ALLOC ETF | 464289875 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,212 | $225 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| GVI | ISHARES TR | 2,065 | $224 | 0.0% | $113.55 | — | INTRM GOV CR ETF | 464288612 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,998 | $223 | 0.0% | $13.74 | — | COM | 09253X102 |
| IHF | ISHARES TR | 786 | $222 | 0.0% | $255.45 | — | US HLTHCR PR ETF | 464288828 |
| EEM | ISHARES TR | 4,888 | $221 | 0.0% | $53.11 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 646 | $221 | 0.0% | $42.69 | +45.6% | COM | 34959E109 |
| HUM | HUMANA INC | 508 | $221 | 0.0% | $381.33 | +5.5% | COM | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,050 | $220 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| SCCO | SOUTHERN COPPER CORP | 2,883 | $219 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| IRT | INDEPENDENCE RLTY TR INC | 8,275 | $219 | 0.0% | $26.47 | — | COM | 45378A106 |
| SPEM | SPDR INDEX SHS FDS | 5,639 | $218 | 0.0% | $42.20 | — | PORTFOLIO EMG MK | 78463X509 |
| PH | PARKER-HANNIFIN CORP | 768 | $218 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| CALF | PACER FDS TR | 5,430 | $218 | 0.0% | $40.15 | — | PACER US SMALL | 69374H857 |
| — | AMERICAN FIN TR INC | 27,555 | $218 | 0.0% | $10.74 | — | COM CLASS A | 02607T109 |
| GNRC | GENERAC HLDGS INC | 729 | $217 | 0.0% | $301.09 | -0.4% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 5,040 | $217 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 16,509 | $217 | 0.0% | $13.59 | — | COM | 09254N103 |
| — | SVB FINANCIAL GROUP | 386 | $216 | 0.0% | $653.55 | — | COM | 78486Q101 |
| SHY | ISHARES TR | 2,582 | $215 | 0.0% | $83.27 | — | 1 3 YR TREAS BD | 464287457 |
| AOR | ISHARES TR | 3,981 | $215 | 0.0% | $56.02 | — | GRWT ALLOCAT ETF | 464289867 |
| OKE | ONEOK INC NEW | 3,044 | $215 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,659 | $214 | 0.0% | $18.36 | +142.9% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 2,356 | $212 | 0.0% | $63.08 | +19.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 539 | $210 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 1,039 | $210 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| EOG | EOG RES INC | 1,754 | $209 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| BHP | BHP GROUP LTD | 2,703 | $209 | 0.0% | $77.32 | — | SPONSORED ADS | 088606108 |
| PSX | PHILLIPS 66 | 2,398 | $207 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 2,111 | $207 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,478 | $207 | 0.0% | $53.90 | +2.3% | COM | 375558103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,747 | $206 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| TDOC | TELADOC HEALTH INC | 2,836 | $205 | 0.0% | $172.26 | -58.2% | COM | 87918A105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,165 | $205 | 0.0% | $13.67 | — | COM | 670972108 |
| RIO | RIO TINTO PLC | 2,532 | $204 | 0.0% | $80.57 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 816 | $204 | 0.0% | $246.97 | -6.1% | COM | 009158106 |
| ELV | ANTHEM INC | 414 | $204 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| HSY | HERSHEY CO | 938 | $203 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| TECK | TECK RESOURCES LTD | 5,026 | $203 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| — | SWITCH INC | 6,526 | $201 | 0.0% | $30.80 | — | CL A | 87105L104 |
| VLO | VALERO ENERGY CORP | 1,976 | $201 | 0.0% | $54.48 | +41.3% | COM | 91913Y100 |
| FXI | ISHARES TR | 6,286 | $201 | 0.0% | $43.07 | — | CHINA LG-CAP ETF | 464287184 |
| SIXG | ETF SER SOLUTIONS | 5,351 | $201 | 0.0% | $35.26 | — | DEFIANCE NEXT | 26922A289 |
| — | ABIOMED INC | 605 | $200 | 0.0% | $358.68 | — | COM | 003654100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,722 | $196 | 0.0% | $15.78 | — | COM CL A | 750481103 |
| STLA | STELLANTIS N.V | 10,951 | $178 | 0.0% | $17.79 | — | SHS | N82405106 |
| CLVT | CLARIVATE PLC | 10,365 | $174 | 0.0% | $26.49 | -37.4% | ORD SHS | G21810109 |
| — | WESTERN ASSET / CLAYMORE INF | 14,482 | $174 | 0.0% | $12.01 | — | COM | 95766R104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $171 | 0.0% | $9.19 | — | COM | 09253R105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,287 | $164 | 0.0% | $13.35 | — | COM | 67069Y102 |
| — | FIRST TR SR FLG RTE INCM FD | 12,753 | $160 | 0.0% | $12.55 | — | COM | 33733U108 |
| — | NUVEEN MUN VALUE FD INC | 16,744 | $160 | 0.0% | $10.72 | — | COM | 670928100 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $151 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | EATON VANCE MUN BD FD | 12,669 | $146 | 0.0% | $12.44 | — | COM | 27827X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,405 | $143 | 0.0% | $19.40 | -31.2% | CL A | 69608A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,121 | $130 | 0.0% | $1.77 | 0.0% | COM | G65773106 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $124 | 0.0% | $11.92 | — | COM | 23342Q101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,186 | $122 | 0.0% | $8.95 | — | COM | 529900102 |
| — | BLACKROCK RES & COMMODITIES | 10,868 | $120 | 0.0% | $11.04 | — | SHS | 09257A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,141 | $114 | 0.0% | $7.56 | — | COM | 035710409 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $97 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| — | INVESCO SR INCOME TR | 21,939 | $93 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | BGC PARTNERS INC | 14,650 | $64 | 0.0% | $4.86 | — | CL A | 05541T101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,401 | $62 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | ARES CAPITAL CORP | 25,000 | $28 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | OUTLOOK THERAPEUTICS INC | 11,000 | $20 | 0.0% | $1.58 | — | COM NEW | 69012T206 |
| — | CINEDIGM CORP | 24,400 | $20 | 0.0% | $2.00 | — | COM NEW | 172406209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,990 | $14 | 0.0% | $23.39 | — | SPON ADR | 647581107 |