CIK: 0001800608 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $598,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,970 | $39,107 | 6.5% | $104.72 | +57.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 114,192 | $31,198 | 5.2% | $214.98 | +7.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 58,200 | $17,944 | 3.0% | $248.10 | +17.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 48,442 | $11,029 | 1.8% | $241.44 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,341 | $10,892 | 1.8% | $137.72 | +12.2% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 185,642 | $9,197 | 1.5% | $51.27 | — | SHT TM US TRES | 808524862 |
| DIVO | AMPLIFY ETF TR | 233,585 | $8,748 | 1.5% | $37.95 | — | CWP ENHANCED DIV | 032108409 |
| SCHG | SCHWAB STRATEGIC TR | 114,069 | $8,535 | 1.4% | $87.04 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 29,556 | $8,065 | 1.3% | $18.57 | +34.8% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 73,717 | $7,383 | 1.2% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 287,406 | $7,164 | 1.2% | $24.11 | — | VAR RATE INVT | 46090A879 |
| FTSD | FRANKLIN ETF TR | 77,347 | $7,127 | 1.2% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,569 | $6,906 | 1.2% | $280.28 | +15.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 15,064 | $6,274 | 1.0% | $329.69 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,677 | $6,257 | 1.0% | $143.20 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,193 | $6,125 | 1.0% | $84.33 | +60.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,144 | $5,963 | 1.0% | $80.08 | +68.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 19,896 | $5,956 | 1.0% | $343.18 | -8.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 13,767 | $5,716 | 1.0% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,444 | $5,670 | 0.9% | $344.52 | +39.6% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 71,227 | $5,445 | 0.9% | $59.10 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 67,334 | $5,223 | 0.9% | $69.49 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 4,732 | $5,099 | 0.9% | $196.22 | +58.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 32,024 | $5,090 | 0.8% | $124.56 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 127,511 | $4,886 | 0.8% | $34.64 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 9,404 | $4,796 | 0.8% | $290.94 | +55.1% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 22,693 | $4,731 | 0.8% | $221.01 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 20,917 | $4,639 | 0.8% | $191.97 | +9.4% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 42,475 | $4,374 | 0.7% | $90.89 | — | SBI INT-INDS | 81369Y704 |
| IAU | ISHARES GOLD TR | 117,640 | $4,333 | 0.7% | $33.85 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 30,801 | $4,199 | 0.7% | $111.22 | +20.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 21,905 | $3,957 | 0.7% | $171.47 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 46,560 | $3,944 | 0.7% | $64.57 | +11.6% | COM | 65339F101 |
| BX | BLACKSTONE INC | 29,925 | $3,799 | 0.6% | $48.48 | +121.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 21,024 | $3,726 | 0.6% | $150.29 | +1.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 27,181 | $3,723 | 0.6% | $119.64 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 33,345 | $3,614 | 0.6% | $111.30 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 44,746 | $3,559 | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 44,785 | $3,489 | 0.6% | $80.82 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 41,030 | $3,440 | 0.6% | $63.32 | — | S&P 600 SMCP GRW | 78464A201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,891 | $3,335 | 0.6% | $47.51 | — | SENIOR LN FD | 33738D309 |
| SCHX | SCHWAB STRATEGIC TR | 61,459 | $3,310 | 0.6% | $87.61 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 17,840 | $3,300 | 0.6% | $162.04 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 9,032 | $3,275 | 0.5% | $397.83 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,519 | $3,260 | 0.5% | $548.20 | +3.6% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 11,320 | $3,256 | 0.5% | $320.87 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 12,742 | $3,241 | 0.5% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 62,577 | $3,188 | 0.5% | $42.88 | -3.2% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 28,256 | $3,172 | 0.5% | $112.10 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 20,657 | $3,156 | 0.5% | $134.33 | +5.8% | COM | 742718109 |
| MDYG | SPDR SER TR | 40,361 | $2,995 | 0.5% | $55.60 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 18,390 | $2,994 | 0.5% | $96.10 | +27.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,219 | $2,809 | 0.5% | $431.12 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 50,324 | $2,806 | 0.5% | $40.95 | +22.8% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 11,095 | $2,753 | 0.5% | $281.78 | — | SML CP GRW ETF | 922908595 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,708 | $2,718 | 0.5% | $49.59 | — | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 16,405 | $2,659 | 0.4% | $77.82 | +62.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 11,910 | $2,648 | 0.4% | $243.48 | +1.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,458 | $2,567 | 0.4% | $360.48 | +38.9% | COM | 22160K105 |
| NKE | NIKE INC | 18,863 | $2,538 | 0.4% | $154.55 | -14.6% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 10,626 | $2,527 | 0.4% | $254.75 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 18,409 | $2,525 | 0.4% | $157.79 | -10.5% | COM | 254687106 |
| IVOL | KRANESHARES TR | 98,441 | $2,522 | 0.4% | $25.62 | — | QUADRTC INT RT | 500767736 |
| ACWV | ISHARES INC | 23,368 | $2,449 | 0.4% | $98.64 | — | MSCI GBL MIN VOL | 464286525 |
| XSLV | INVESCO EXCH TRADED FD TR II | 49,288 | $2,417 | 0.4% | $41.65 | — | S&P SMLCP LOW | 46138G102 |
| SLYV | SPDR SER TR | 28,850 | $2,404 | 0.4% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SRLN | SSGA ACTIVE ETF TR | 51,576 | $2,319 | 0.4% | $44.62 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 27,179 | $2,230 | 0.4% | $66.28 | +5.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,014 | $2,229 | 0.4% | $192.03 | +18.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,579 | $2,219 | 0.4% | $237.47 | +34.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 13,050 | $2,184 | 0.4% | $143.45 | +3.5% | COM | 713448108 |
| IYW | ISHARES TR | 21,165 | $2,181 | 0.4% | $114.80 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 4,730 | $2,146 | 0.4% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 26,789 | $2,113 | 0.4% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 41,046 | $2,076 | 0.3% | $53.90 | — | US AGGREGATE B | 808524839 |
| XLB | SELECT SECTOR SPDR TR | 23,426 | $2,065 | 0.3% | $78.04 | — | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 56,058 | $2,058 | 0.3% | $32.05 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 6,794 | $1,993 | 0.3% | $266.99 | -8.0% | COM | 235851102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,445 | $1,975 | 0.3% | $208.91 | — | S&P500 EQL HLT | 46137V332 |
| XOM | EXXON MOBIL CORP | 23,829 | $1,968 | 0.3% | $44.97 | +51.0% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 19,525 | $1,951 | 0.3% | $100.03 | — | ACCES TREASURY | 381430529 |
| ED | CONSOLIDATED EDISON INC | 20,558 | $1,946 | 0.3% | $68.08 | +11.0% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 27,835 | $1,914 | 0.3% | $67.63 | — | COMMUNICATION | 81369Y852 |
| EEMV | ISHARES INC | 30,853 | $1,883 | 0.3% | $60.69 | — | MSCI EMERG MRKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 5,678 | $1,874 | 0.3% | $237.63 | +34.6% | COM | 38141G104 |
| NOBL | PROSHARES TR | 19,693 | $1,869 | 0.3% | $83.39 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUN TARGET TERM TR | 78,945 | $1,865 | 0.3% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| AMGN | AMGEN INC | 7,714 | $1,865 | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 8,695 | $1,846 | 0.3% | $198.37 | +7.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,799 | $1,823 | 0.3% | $107.70 | +13.8% | COM | 45866F104 |
| IJR | ISHARES TR | 16,757 | $1,808 | 0.3% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 36,092 | $1,760 | 0.3% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| IXUS | ISHARES TR | 26,273 | $1,749 | 0.3% | $68.67 | — | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TR | 13,810 | $1,720 | 0.3% | $129.21 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 11,587 | $1,712 | 0.3% | $147.15 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 41,473 | $1,710 | 0.3% | $25.77 | +58.4% | COM | 060505104 |
| IXP | ISHARES TR | 23,033 | $1,703 | 0.3% | $82.25 | — | GBL COMM SVC ETF | 464287275 |
| PFE | PFIZER INC | 32,671 | $1,691 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 4,596 | $1,643 | 0.3% | $305.10 | +15.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,244 | $1,604 | 0.3% | $185.07 | -7.9% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 69,701 | $1,595 | 0.3% | $22.21 | — | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FDS | 5,087 | $1,553 | 0.3% | $287.92 | — | CONSUM DIS ETF | 92204A108 |
| SCHB | SCHWAB STRATEGIC TR | 28,905 | $1,543 | 0.3% | $83.62 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 19,998 | $1,518 | 0.3% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 64,056 | $1,514 | 0.3% | $17.81 | -16.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 16,553 | $1,506 | 0.3% | $102.01 | -15.7% | COM | 855244109 |
| SLQD | ISHARES TR | 30,207 | $1,491 | 0.2% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| ITOT | ISHARES TR | 13,898 | $1,403 | 0.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 29,570 | $1,400 | 0.2% | $77.71 | — | US SML CAP ETF | 808524607 |
| AMLP | ALPS ETF TR | 36,420 | $1,395 | 0.2% | $35.24 | — | ALERIAN MLP | 00162Q452 |
| DOW | DOW INC | 21,472 | $1,368 | 0.2% | $45.74 | +5.5% | COM | 260557103 |
| AVGO | BROADCOM INC | 2,112 | $1,330 | 0.2% | $31.59 | +74.3% | COM | 11135F101 |
| DVY | ISHARES TR | 10,374 | $1,329 | 0.2% | $122.63 | — | SELECT DIVID ETF | 464287168 |
| TIPZ | PIMCO ETF TR | 20,308 | $1,286 | 0.2% | $65.12 | — | BROAD US TIPS | 72201R403 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,700 | $1,282 | 0.2% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 5,915 | $1,255 | 0.2% | $151.90 | +25.9% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 2,013 | $1,253 | 0.2% | $53.73 | +66.6% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 20,511 | $1,245 | 0.2% | $62.36 | — | US TIPS ETF | 808524870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $1,237 | 0.2% | $33.50 | — | KBW BK ETF | 46138E628 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,501 | $1,235 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 4,881 | $1,226 | 0.2% | $204.34 | +5.2% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 15,905 | $1,207 | 0.2% | $80.43 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 24,155 | $1,197 | 0.2% | $47.22 | -2.2% | COM | 458140100 |
| ABNB | AIRBNB INC | 6,891 | $1,184 | 0.2% | $154.89 | +2.8% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 10,167 | $1,176 | 0.2% | $204.02 | -34.9% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 16,258 | $1,161 | 0.2% | $53.74 | — | US LCAP VA ETF | 808524409 |
| IYR | ISHARES TR | 10,726 | $1,161 | 0.2% | $115.96 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 6,051 | $1,159 | 0.2% | $295.61 | -32.1% | COM | 097023105 |
| KO | COCA COLA CO | 18,584 | $1,152 | 0.2% | $50.78 | +6.5% | COM | 191216100 |
| VFH | VANGUARD WORLD FDS | 12,253 | $1,144 | 0.2% | $73.49 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 11,219 | $1,135 | 0.2% | $80.68 | +14.0% | COM | 126650100 |
| MLPX | GLOBAL X FDS | 26,325 | $1,125 | 0.2% | $42.74 | — | GLB X MLP ENRG I | 37954Y293 |
| SPEM | SPDR INDEX SHS FDS | 28,826 | $1,114 | 0.2% | $41.33 | — | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,808 | $1,109 | 0.2% | $24.61 | -45.8% | CL A | 69608A108 |
| SIXG | ETF SER SOLUTIONS | 29,520 | $1,108 | 0.2% | $33.30 | — | DEFIANCE NEXT | 26922A289 |
| DE | DEERE & CO | 2,660 | $1,105 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| WMT | WALMART INC | 7,401 | $1,102 | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| CWB | SPDR SER TR | 14,114 | $1,086 | 0.2% | $85.84 | — | BLOOMBERG CONV | 78464A359 |
| HYLB | DBX ETF TR | 28,655 | $1,081 | 0.2% | $39.74 | — | XTRACK USD HIGH | 233051432 |
| LMT | LOCKHEED MARTIN CORP | 2,307 | $1,018 | 0.2% | $338.54 | +7.8% | COM | 539830109 |
| FNDX | SCHWAB STRATEGIC TR | 17,385 | $1,017 | 0.2% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,223 | $1,013 | 0.2% | $58.63 | +48.0% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 11,767 | $1,006 | 0.2% | $60.94 | +14.3% | COM | 56585A102 |
| NOW | SERVICENOW INC | 1,784 | $993 | 0.2% | $131.29 | -14.7% | COM | 81762P102 |
| IFRA | ISHARES TR | 25,458 | $992 | 0.2% | $34.67 | — | US INFRASTRUC | 46435U713 |
| UPS | UNITED PARCEL SERVICE INC | 4,564 | $979 | 0.2% | $173.11 | +2.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,326 | $973 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 20,075 | $940 | 0.2% | $40.11 | +6.8% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 12,293 | $915 | 0.2% | $64.79 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 32,349 | $898 | 0.1% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X FDS | 37,966 | $892 | 0.1% | $25.95 | — | US PFD ETF | 37954Y657 |
| VOX | VANGUARD WORLD FDS | 7,121 | $855 | 0.1% | $127.50 | — | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 7,649 | $854 | 0.1% | $80.64 | +10.6% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 10,409 | $852 | 0.1% | $87.64 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 5,553 | $849 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| CSX | CSX CORP | 21,525 | $806 | 0.1% | $33.31 | +0.5% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,261 | $801 | 0.1% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 2,253 | $800 | 0.1% | $343.26 | -7.9% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,923 | $798 | 0.1% | $171.64 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 16,111 | $778 | 0.1% | $39.66 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 9,862 | $768 | 0.1% | $77.39 | +7.7% | COM | 595112103 |
| QQQE | DIREXION SHS ETF TR | 9,910 | $767 | 0.1% | $75.84 | — | NAS100 EQL WGT | 25459Y207 |
| PM | PHILIP MORRIS INTL INC | 8,137 | $764 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| JETS | ETF SER SOLUTIONS | 34,910 | $760 | 0.1% | $26.54 | — | US GLB JETS | 26922A842 |
| AFL | AFLAC INC | 11,781 | $759 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| — | SENSEONICS HLDGS INC | 384,000 | $756 | 0.1% | $1.97 | — | COM | 81727U105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,947 | $744 | 0.1% | $188.50 | — | S&P500 EQL IND | 46137V324 |
| VDC | VANGUARD WORLD FDS | 3,699 | $725 | 0.1% | $170.66 | — | CONSUM STP ETF | 92204A207 |
| RXI | ISHARES TR | 4,628 | $723 | 0.1% | $179.34 | — | GLB CNS DISC ETF | 464288745 |
| — | ETF MANAGERS TR | 12,260 | $720 | 0.1% | $57.74 | — | PRIME CYBR SCRTY | 26924G201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,561 | $718 | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| QTUM | ETF SER SOLUTIONS | 14,198 | $718 | 0.1% | $37.76 | — | DEFIANCE QUANT | 26922A420 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,240 | $718 | 0.1% | $127.82 | — | S&P500 EQL STP | 46137V373 |
| BLOK | AMPLIFY ETF TR | 20,767 | $710 | 0.1% | $38.48 | — | BLOCKCHAIN LDR | 032108607 |
| AMAT | APPLIED MATLS INC | 5,352 | $705 | 0.1% | $139.59 | -4.8% | COM | 038222105 |
| EXI | ISHARES TR | 6,077 | $705 | 0.1% | $123.42 | — | GLOB INDSTRL ETF | 464288729 |
| EFA | ISHARES TR | 9,497 | $699 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| ARKG | ARK ETF TR | 15,168 | $697 | 0.1% | $78.39 | — | GENOMIC REV ETF | 00214Q302 |
| IWR | ISHARES TR | 8,904 | $695 | 0.1% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,870 | $692 | 0.1% | $68.94 | — | ROBO GLB ETF | 301505707 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,744 | $691 | 0.1% | $120.48 | +21.0% | COM | 22822V101 |
| SPYX | SPDR SER TR | 6,159 | $684 | 0.1% | $109.17 | — | SPDR S&P 500 ETF | 78468R796 |
| PAVE | GLOBAL X FDS | 24,056 | $680 | 0.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,670 | $678 | 0.1% | $19.27 | — | COM SH BEN INT | 128125101 |
| GII | SPDR INDEX SHS FDS | 11,171 | $649 | 0.1% | $55.56 | — | S&P GBLINF ETF | 78463X855 |
| STZ | CONSTELLATION BRANDS INC | 2,817 | $649 | 0.1% | $180.88 | +19.4% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 2,234 | $640 | 0.1% | $246.28 | +0.9% | COM | 532457108 |
| SHEL | SHELL PLC | 11,444 | $629 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 4,211 | $626 | 0.1% | $102.79 | +12.4% | COM | 670346105 |
| SOXL | DIREXION SHS ETF TR | 16,022 | $621 | 0.1% | $38.76 | — | DLY SCOND 3XBU | 25459W458 |
| IYC | ISHARES TR | 8,266 | $620 | 0.1% | $84.01 | — | US CONSUM DISCRE | 464287580 |
| ASPU | ASPEN GROUP INC | 377,636 | $612 | 0.1% | $7.87 | -78.2% | COM NEW | 04530L203 |
| VIS | VANGUARD WORLD FDS | 3,139 | $610 | 0.1% | $176.40 | — | INDUSTRIAL ETF | 92204A603 |
| ARCC | ARES CAPITAL CORP | 28,898 | $605 | 0.1% | $10.45 | +40.1% | COM | 04010L103 |
| HAIL | SPDR SER TR | 12,879 | $604 | 0.1% | $58.40 | — | S&P KENSHO SMART | 78468R689 |
| ESPO | VANECK ETF TRUST | 10,316 | $599 | 0.1% | $68.58 | — | VIDEO GMNG ESPRT | 92189F114 |
| FAS | DIREXION SHS ETF TR | 4,992 | $587 | 0.1% | $114.55 | — | DLY FIN BULL NEW | 25459Y694 |
| SPMD | SPDR SER TR | 12,414 | $585 | 0.1% | $46.93 | — | PORTFOLIO S&P400 | 78464A847 |
| FINX | GLOBAL X FDS | 18,259 | $585 | 0.1% | $41.91 | — | FINTECH ETF | 37954Y814 |
| — | GABELLI EQUITY TR INC | 83,391 | $578 | 0.1% | $7.14 | — | COM | 362397101 |
| QUAL | ISHARES TR | 4,255 | $573 | 0.1% | $118.13 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 8,231 | $572 | 0.1% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 736 | $563 | 0.1% | $589.51 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 2,088 | $555 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| ECL | ECOLAB INC | 3,064 | $541 | 0.1% | $215.53 | -16.7% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,015 | $539 | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 10,504 | $538 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 4,402 | $532 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 3,483 | $529 | 0.1% | $123.25 | +19.5% | SHS | G29183103 |
| FNDC | SCHWAB STRATEGIC TR | 14,927 | $528 | 0.1% | $37.11 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 20,844 | $519 | 0.1% | $38.79 | — | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 4,735 | $518 | 0.1% | $128.96 | -7.4% | COM | 007903107 |
| CATH | GLOBAL X FDS | 9,286 | $518 | 0.1% | $47.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| RIO | RIO TINTO PLC | 6,402 | $515 | 0.1% | $80.44 | — | SPONSORED ADR | 767204100 |
| IBB | ISHARES TR | 3,927 | $512 | 0.1% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,798 | $509 | 0.1% | $21.54 | +5.8% | COM | 185899101 |
| BXMT | BLACKSTONE MTG TR INC | 15,985 | $508 | 0.1% | $31.78 | — | COM CL A | 09257W100 |
| SPYV | SPDR SER TR | 11,830 | $494 | 0.1% | $39.45 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 2,203 | $491 | 0.1% | $254.82 | — | MCAP GR IDXVIP | 922908538 |
| — | LINDE PLC | 1,528 | $488 | 0.1% | $311.20 | — | SHS | G5494J103 |
| SPXL | DIREXION SHS ETF TR | 3,914 | $469 | 0.1% | $119.83 | — | DRX S&P500BULL | 25459W862 |
| TXN | TEXAS INSTRS INC | 2,558 | $469 | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| NEM | NEWMONT CORP | 5,894 | $468 | 0.1% | $49.84 | +20.5% | COM | 651639106 |
| IYF | ISHARES TR | 5,481 | $463 | 0.1% | $86.12 | — | U.S. FINLS ETF | 464287788 |
| GE | GENERAL ELECTRIC CO | 5,051 | $462 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,224 | $457 | 0.1% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 9,053 | $457 | 0.1% | $49.37 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $456 | 0.1% | $151.53 | +13.4% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,063 | $455 | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 20,734 | $453 | 0.1% | $26.01 | — | COM | 92838Y100 |
| EOG | EOG RES INC | 3,780 | $451 | 0.1% | $81.34 | +14.9% | COM | 26875P101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,436 | $450 | 0.1% | $151.92 | -12.1% | COM SER A | 530307107 |
| IYH | ISHARES TR | 1,558 | $450 | 0.1% | $300.39 | — | US HLTHCARE ETF | 464287762 |
| NIO | NIO INC | 21,352 | $449 | 0.1% | $43.57 | — | SPON ADS | 62914V106 |
| UBER | UBER TECHNOLOGIES INC | 12,533 | $447 | 0.1% | $35.57 | +1.1% | COM | 90353T100 |
| SPYG | SPDR SER TR | 6,731 | $446 | 0.1% | $64.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 4,032 | $445 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 1,940 | $432 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 7,219 | $431 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 4,914 | $429 | 0.1% | $86.48 | -2.2% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 7,572 | $421 | 0.1% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 4,133 | $421 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| SICPQ | SILVERGATE CAP CORP | 2,790 | $420 | 0.1% | $171.01 | -27.7% | CL A | 82837P408 |
| MO | ALTRIA GROUP INC | 8,036 | $420 | 0.1% | $30.76 | +20.7% | COM | 02209S103 |
| MMM | 3M CO | 2,807 | $418 | 0.1% | $119.76 | -4.3% | COM | 88579Y101 |
| SCHC | SCHWAB STRATEGIC TR | 10,977 | $417 | 0.1% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| PTMC | PACER FDS TR | 11,984 | $413 | 0.1% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| VAW | VANGUARD WORLD FDS | 2,121 | $412 | 0.1% | $153.32 | — | MATERIALS ETF | 92204A801 |
| — | WELLS FARGO CO NEW | 310 | $410 | 0.1% | $1443.29 | — | PERP PFD CNV A | 949746804 |
| NFLX | NETFLIX INC | 1,087 | $407 | 0.1% | $48.48 | -14.1% | COM | 64110L106 |
| SO | SOUTHERN CO | 5,595 | $406 | 0.1% | $54.77 | +7.2% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,784 | $405 | 0.1% | $171.56 | +8.6% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 6,390 | $401 | 0.1% | $55.89 | +4.9% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 2,468 | $399 | 0.1% | $106.98 | +26.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 3,565 | $396 | 0.1% | $98.67 | -5.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,306 | $394 | 0.1% | $293.89 | -0.6% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,829 | $393 | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| RBLX | ROBLOX CORP | 8,367 | $387 | 0.1% | $80.48 | -25.0% | CL A | 771049103 |
| NTRS | NORTHERN TR CORP | 3,313 | $386 | 0.1% | $105.01 | -0.4% | COM | 665859104 |
| IUSB | ISHARES TR | 7,639 | $379 | 0.1% | $53.89 | — | CORE TOTAL USD | 46434V613 |
| SDY | SPDR SER TR | 2,951 | $378 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 3,776 | $377 | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| ITM | VANECK ETF TRUST | 7,971 | $377 | 0.1% | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| REMX | VANECK ETF TRUST | 3,167 | $375 | 0.1% | $96.20 | — | RARE EARTH/STRTG | 92189H805 |
| KBE | SPDR SER TR | 7,143 | $374 | 0.1% | $45.24 | — | S&P BK ETF | 78464A797 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,101 | $372 | 0.1% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,050 | $370 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,050 | $365 | 0.1% | $46.68 | -44.3% | COM | 565788106 |
| SCHK | SCHWAB STRATEGIC TR | 8,259 | $364 | 0.1% | $46.62 | — | 1000 INDEX ETF | 808524722 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,193 | $364 | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 1,508 | $364 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| MDYV | SPDR SER TR | 5,173 | $364 | 0.1% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| GNRC | GENERAC HLDGS INC | 1,222 | $363 | 0.1% | $410.66 | -27.0% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 3,614 | $361 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 8,237 | $360 | 0.1% | $51.96 | -7.3% | COM | 37045V100 |
| IXC | ISHARES TR | 9,829 | $355 | 0.1% | $29.12 | — | GLOBAL ENERG ETF | 464287341 |
| FCX | FREEPORT-MCMORAN INC | 6,957 | $346 | 0.1% | $21.69 | +92.9% | CL B | 35671D857 |
| — | ISHARES TR | 13,700 | $343 | 0.1% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,321 | $336 | 0.1% | $52.91 | — | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 1,891 | $333 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| NJR | NEW JERSEY RES CORP | 7,261 | $333 | 0.1% | $33.14 | +8.7% | COM | 646025106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,866 | $333 | 0.1% | $28.25 | — | MLTFACTR UTILS | 47804J867 |
| DAL | DELTA AIR LINES INC DEL | 8,364 | $331 | 0.1% | $37.88 | 0.0% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 2,574 | $330 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| ICLN | ISHARES TR | 15,285 | $329 | 0.1% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,133 | $327 | 0.1% | $116.90 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 483 | $326 | 0.1% | $93.96 | -12.6% | CL A | 82509L107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,598 | $324 | 0.1% | $26.88 | — | COM | 184692200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 934 | $324 | 0.1% | $319.34 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,594 | $323 | 0.1% | $48.98 | — | RISNG DIVD ACHIV | 33738R506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,414 | $320 | 0.1% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| DLTR | DOLLAR TREE INC | 1,997 | $320 | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| — | BK OF AMERICA CORP | 242 | $318 | 0.1% | $1446.28 | — | 7.25%CNV PFD L | 060505682 |
| — | LIBERTY ALL STAR EQUITY FD | 38,744 | $313 | 0.1% | $8.36 | — | SH BEN INT | 530158104 |
| IWD | ISHARES TR | 1,858 | $308 | 0.1% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $307 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $307 | 0.1% | $505.04 | +24.6% | COM | 75886F107 |
| MRNA | MODERNA INC | 1,765 | $304 | 0.1% | $152.42 | +10.5% | COM | 60770K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $303 | 0.1% | $435.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| KIE | SPDR SER TR | 7,185 | $302 | 0.1% | $33.98 | — | S&P INS ETF | 78464A789 |
| IEI | ISHARES TR | 2,469 | $301 | 0.1% | $128.73 | — | 3 7 YR TREAS BD | 464288661 |
| HUM | HUMANA INC | 689 | $300 | 0.1% | $424.84 | -5.3% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 4,750 | $298 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| IYK | ISHARES TR | 1,479 | $296 | 0.0% | $200.28 | — | US CONSM STAPLES | 464287812 |
| EMR | EMERSON ELEC CO | 2,993 | $293 | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| NVAX | NOVAVAX INC | 3,936 | $290 | 0.0% | $146.14 | -39.0% | COM NEW | 670002401 |
| PNC | PNC FINL SVCS GROUP INC | 1,573 | $290 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 4,870 | $290 | 0.0% | $58.71 | -6.0% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 2,204 | $290 | 0.0% | $100.87 | +9.5% | COM | 74762E102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,459 | $284 | 0.0% | $59.86 | — | S&P500 EQL FIN | 46137V340 |
| XYZ | BLOCK INC | 2,087 | $283 | 0.0% | $238.21 | -49.2% | CL A | 852234103 |
| IJH | ISHARES TR | 1,056 | $283 | 0.0% | $282.76 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 4,830 | $282 | 0.0% | $56.00 | +8.7% | COM | 48251W104 |
| VTEB | VANGUARD MUN BD FDS | 5,467 | $282 | 0.0% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 2,759 | $280 | 0.0% | $94.30 | — | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 16,397 | $277 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| GIS | GENERAL MLS INC | 4,069 | $276 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| AGG | ISHARES TR | 2,562 | $274 | 0.0% | $112.87 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 5,121 | $273 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 4,024 | $264 | 0.0% | $41.39 | +53.8% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 1,103 | $264 | 0.0% | $198.31 | +10.1% | COM | 125523100 |
| COWZ | PACER FDS TR | 5,303 | $264 | 0.0% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| — | PIONEER NAT RES CO | 1,046 | $262 | 0.0% | $250.48 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 1,870 | $259 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| IDRV | ISHARES TR | 5,564 | $258 | 0.0% | $47.30 | — | SELF DRIVNG EV | 46435U366 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $255 | 0.0% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| SPYD | SPDR SER TR | 5,741 | $252 | 0.0% | $40.02 | — | PRTFLO S&P500 HI | 78468R788 |
| ELV | ANTHEM INC | 505 | $248 | 0.0% | $397.57 | +8.8% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,580 | $247 | 0.0% | $25.78 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154 | $244 | 0.0% | $34.75 | -13.3% | COM | 169656105 |
| NVS | NOVARTIS AG | 2,785 | $244 | 0.0% | $92.09 | — | SPONSORED ADR | 66987V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,072 | $243 | 0.0% | $419.84 | -67.6% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 2,809 | $243 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| — | ISHARES TR | 9,550 | $241 | 0.0% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SE | SEA LTD | 2,016 | $241 | 0.0% | $222.14 | — | SPONSORD ADS | 81141R100 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,326 | $239 | 0.0% | $15.64 | — | COM | 27828Y108 |
| — | ISHARES TR | 9,500 | $238 | 0.0% | $26.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | WELLS FARGO CO NEW | 4,885 | $237 | 0.0% | $40.44 | +19.9% | COM | 949746101 |
| LOW | LOWES COS INC | 1,173 | $237 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| DUSL | DIREXION SHS ETF TR | 5,577 | $236 | 0.0% | $42.32 | — | DLY INDL BU 3X | 25460E737 |
| ADI | ANALOG DEVICES INC | 1,429 | $236 | 0.0% | $164.67 | -8.2% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,853 | $236 | 0.0% | $57.41 | +34.1% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,814 | $236 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| EEM | ISHARES TR | 5,202 | $235 | 0.0% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| VTR | VENTAS INC | 3,784 | $234 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 1,974 | $233 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| VDE | VANGUARD WORLD FDS | 2,164 | $232 | 0.0% | $107.21 | — | ENERGY ETF | 92204A306 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,273 | $228 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 874 | $228 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| PII | POLARIS INC | 2,150 | $226 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,006 | $224 | 0.0% | $51.21 | — | COM | 931427108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,417 | $223 | 0.0% | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| SCI | SERVICE CORP INTL | 3,366 | $222 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| IAGG | ISHARES TR | 4,238 | $221 | 0.0% | $55.76 | — | CORE INTL AGGR | 46435G672 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 763 | $221 | 0.0% | $289.62 | — | S&P500 EQL TEC | 46137V282 |
| MRVL | MARVELL TECHNOLOGY INC | 3,059 | $219 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| — | WHEELS UP EXPERIENCE INC | 69,964 | $218 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | CALAMOS CONV & HIGH INCOME F | 15,388 | $217 | 0.0% | $14.40 | — | COM SHS | 12811P108 |
| NOVT | NOVANTA INC | 1,526 | $217 | 0.0% | $134.56 | +5.4% | COM | 67000B104 |
| UAL | UNITED AIRLS HLDGS INC | 4,651 | $216 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| TWLO | TWILIO INC | 1,300 | $214 | 0.0% | $313.50 | -41.9% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 416 | $213 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| CTVA | CORTEVA INC | 3,701 | $213 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 575 | $210 | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| SHY | ISHARES TR | 2,520 | $210 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,577 | $210 | 0.0% | $160.89 | -22.3% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,897 | $206 | 0.0% | $219.09 | — | SPONSORED ADS | 01609W102 |
| — | TE CONNECTIVITY LTD | 1,574 | $206 | 0.0% | $129.24 | — | SHS | H84989104 |
| ALL | ALLSTATE CORP | 1,481 | $205 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| DPZ | DOMINOS PIZZA INC | 498 | $203 | 0.0% | $405.14 | +1.9% | COM | 25754A201 |
| IVE | ISHARES TR | 1,299 | $202 | 0.0% | $155.50 | — | S&P 500 VAL ETF | 464287408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,316 | $202 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 2,742 | $202 | 0.0% | $23.88 | +25.9% | COM | 26614N102 |
| SHM | SPDR SER TR | 4,255 | $201 | 0.0% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION ENERGY INC | 2,365 | $201 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| — | STORE CAP CORP | 6,859 | $200 | 0.0% | $29.16 | — | COM | 862121100 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,617 | $194 | 0.0% | $11.18 | — | COM NEW | 09255R202 |
| ET | ENERGY TRANSFER L P | 16,752 | $187 | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $168 | 0.0% | $12.38 | — | COM | 19247L106 |
| — | CORNERSTONE STRATEGIC VALUE | 11,850 | $167 | 0.0% | $14.09 | — | COM | 21924B302 |
| — | SILVERCREST METALS INC | 18,007 | $160 | 0.0% | $7.89 | — | COM | 828363101 |
| — | TEUCRIUM COMMODITY TR | 14,102 | $139 | 0.0% | $9.86 | — | WHEAT FD | 88166A508 |
| — | PUTNAM MASTER INTER INCOME T | 28,400 | $102 | 0.0% | $3.94 | — | SH BEN INT | 746909100 |
| — | NUVEEN PFD & INCM SECURTIES | 11,950 | $100 | 0.0% | $9.76 | — | COM | 67072C105 |
| — | VANECK ETF TRUST | 16,100 | $91 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | MATTERPORT INC | 11,000 | $89 | 0.0% | $8.09 | — | COM CL A | 577096100 |
| — | STRONGHOLD DIGITAL MINING IN | 14,000 | $82 | 0.0% | $5.86 | — | CLASS A COM | 86337R103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 10,000 | $80 | 0.0% | $8.00 | — | COM | 67075U102 |
| — | VIZSLA SILVER CORP | 29,999 | $60 | 0.0% | $2.00 | — | COM NEW | 92859G202 |
| — | FORTUNA SILVER MINES INC | 15,000 | $57 | 0.0% | $3.93 | — | COM | 349915108 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $33 | 0.0% | $1.33 | — | COM | 68620P101 |
| — | BIONANO GENOMICS INC | 10,000 | $26 | 0.0% | $5.97 | — | COM | 09075F107 |