CIK: 0001800692 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $197,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,192 | $25,364 | 12.9% | $98.67 | +28.1% | COM | 037833100 |
| IVV | ISHARES TR | 48,555 | $20,875 | 10.6% | $388.12 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 35,802 | $14,089 | 7.1% | $323.82 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150,621 | $7,136 | 3.6% | $34.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,335 | $4,945 | 2.5% | $340.90 | — | UT SER 1 | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,904 | $4,756 | 2.4% | $100.10 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,691 | $4,555 | 2.3% | $72.57 | — | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 16,115 | $4,366 | 2.2% | $151.14 | +61.9% | COM | 594918104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 72,595 | $4,282 | 2.2% | $58.10 | — | INDLS PROD DUR | 33734X150 |
| VTIP | VANGUARD MALVERN FDS | 76,269 | $3,997 | 2.0% | $51.62 | — | STRM INFPROIDX | 922020805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,929 | $3,595 | 1.8% | $80.40 | — | CLOUD COMPUTING | 33734X192 |
| JPM | JPMORGAN CHASE & CO | 18,237 | $2,837 | 1.4% | $94.29 | +48.2% | COM | 46625H100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 46,134 | $2,801 | 1.4% | $37.38 | — | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 71,434 | $2,428 | 1.2% | $28.11 | — | NASDAQ TRANSN | 33738R795 |
| MRK | MERCK & CO INC | 30,420 | $2,366 | 1.2% | $66.95 | -4.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,737 | $2,111 | 1.1% | $68.00 | +39.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 13,547 | $2,000 | 1.0% | $104.45 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,720 | $1,969 | 1.0% | $129.60 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 5,554 | $1,969 | 1.0% | $349.31 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,827 | $1,858 | 0.9% | $165.38 | — | MID CAP ETF | 922908629 |
| — | PIMCO DYNAMIC INCOME FD | 61,750 | $1,779 | 0.9% | $24.82 | — | SHS | 72201Y101 |
| — | AMERICAN NATIONAL GROUP INC | 11,457 | $1,702 | 0.9% | $130.26 | — | COM NEW | 02772A109 |
| KR | KROGER CO | 33,983 | $1,302 | 0.7% | $23.43 | +45.6% | COM | 501044101 |
| — | PIMCO DYNAMIC CR INCOME FD | 58,172 | $1,302 | 0.7% | $19.16 | — | COM SHS | 72202D106 |
| AMZN | AMAZON COM INC | 377 | $1,297 | 0.7% | $102.21 | +62.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,117 | $1,230 | 0.6% | $106.03 | +13.8% | COM | 742718109 |
| META | FACEBOOK INC | 3,436 | $1,195 | 0.6% | $192.35 | +65.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,909 | $1,138 | 0.6% | $122.37 | +18.4% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,569 | $1,125 | 0.6% | $17.95 | — | FST TR GLB FD | 33739H101 |
| CVS | CVS HEALTH CORP | 13,380 | $1,116 | 0.6% | $57.65 | +22.2% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,557 | $1,099 | 0.6% | $92.30 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 7,767 | $1,095 | 0.6% | $37.71 | +16.2% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,566 | $1,009 | 0.5% | $94.76 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 4,182 | $1,002 | 0.5% | $339.12 | -28.7% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 10,145 | $985 | 0.5% | $47.34 | +61.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,587 | $982 | 0.5% | $131.25 | +33.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 15,526 | $979 | 0.5% | $39.39 | +27.0% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 6,806 | $882 | 0.4% | $86.49 | +15.8% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 2,154 | $859 | 0.4% | $246.23 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 7,712 | $808 | 0.4% | $94.40 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 3,520 | $793 | 0.4% | $153.02 | — | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,319 | $783 | 0.4% | $103.53 | — | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 3,305 | $763 | 0.4% | $184.98 | +13.1% | COM | 580135101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 28,667 | $743 | 0.4% | $25.76 | — | TCW SECURITIZED | 33740U109 |
| HON | HONEYWELL INTL INC | 3,358 | $737 | 0.4% | $149.77 | +28.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,005 | $729 | 0.4% | $42.76 | +1.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,777 | $712 | 0.4% | $259.18 | +42.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,352 | $692 | 0.4% | $50.39 | +6.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $659 | 0.3% | $322.72 | +4.9% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 3,724 | $647 | 0.3% | $173.74 | — | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 21,486 | $644 | 0.3% | $29.47 | — | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 2,722 | $636 | 0.3% | $192.32 | +14.9% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,344 | $635 | 0.3% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 19,368 | $621 | 0.3% | $27.92 | +10.9% | COM | 126408103 |
| F | FORD MTR CO DEL | 41,711 | $620 | 0.3% | $6.27 | +60.8% | COM | 345370860 |
| IWM | ISHARES TR | 2,672 | $613 | 0.3% | $179.78 | — | RUSSELL 2000 ETF | 464287655 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,647 | $613 | 0.3% | $81.70 | — | TOTAL WLD BD ETF | 92206C565 |
| TIP | ISHARES TR | 4,772 | $611 | 0.3% | $121.90 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 6,651 | $598 | 0.3% | $89.73 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,680 | $597 | 0.3% | $171.03 | — | TOTAL STK MKT | 922908769 |
| PFFR | ETFIS SER TR I | 24,178 | $596 | 0.3% | $24.27 | — | INFRACP REIT PFD | 26923G400 |
| ESP | ESPEY MFG & ELECTRS CORP | 39,009 | $578 | 0.3% | $18.45 | -25.3% | COM | 296650104 |
| NKE | NIKE INC | 3,732 | $577 | 0.3% | $94.05 | +33.6% | CL B | 654106103 |
| NPK | NATIONAL PRESTO INDS INC | 5,645 | $574 | 0.3% | $91.69 | +12.4% | COM | 637215104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,300 | $573 | 0.3% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,049 | $563 | 0.3% | $18.94 | — | COM | 258623107 |
| CI | CIGNA CORP NEW | 2,357 | $559 | 0.3% | $213.49 | +7.6% | COM | 125523100 |
| FDHY | FIDELITY COVINGTON TRUST | 9,924 | $555 | 0.3% | $54.11 | — | HIGH YILD ETF | 316092618 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,129 | $541 | 0.3% | $15.08 | — | COM | 09254V105 |
| ICVT | ISHARES TR | 5,288 | $539 | 0.3% | $72.01 | — | CONV BD ETF | 46435G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,460 | $534 | 0.3% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,946 | $531 | 0.3% | $53.46 | — | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 1,916 | $520 | 0.3% | $194.99 | — | RUS 1000 GRW ETF | 464287614 |
| RINF | PROSHARES TR | 17,080 | $510 | 0.3% | $29.84 | — | INFLATN EXPECTNS | 74348A814 |
| FLTR | VANECK VECTORS ETF TR | 19,878 | $505 | 0.3% | $25.14 | — | INVT GRADE FLTG | 92189F486 |
| DAL | DELTA AIR LINES INC DEL | 11,642 | $504 | 0.3% | $27.39 | +64.5% | COM NEW | 247361702 |
| VIGI | VANGUARD WHITEHALL FDS | 5,752 | $503 | 0.3% | $68.62 | — | INTL DVD ETF | 921946810 |
| — | VIACOMCBS INC | 11,075 | $501 | 0.3% | $45.24 | — | CL B | 92556H206 |
| SRLN | SSGA ACTIVE ETF TR | 10,604 | $491 | 0.2% | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| STLD | STEEL DYNAMICS INC | 8,059 | $480 | 0.2% | $45.05 | +20.9% | COM | 858119100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,820 | $476 | 0.2% | $14.07 | — | COM | 09255E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,018 | $476 | 0.2% | $70.15 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 8,747 | $473 | 0.2% | $38.92 | +21.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,479 | $472 | 0.2% | $208.02 | +36.4% | COM | 437076102 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,704 | $465 | 0.2% | $15.38 | — | COM | 258622109 |
| XLV | SELECT SECTOR SPDR TR | 3,677 | $463 | 0.2% | $111.40 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 784 | $459 | 0.2% | $403.75 | +27.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,185 | $454 | 0.2% | $99.49 | +65.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,029 | $449 | 0.2% | $113.92 | +10.8% | COM | 713448108 |
| IWD | ISHARES TR | 2,798 | $444 | 0.2% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,982 | $437 | 0.2% | $97.42 | — | LONG TERM TREAS | 92206C847 |
| XLY | SELECT SECTOR SPDR TR | 2,426 | $433 | 0.2% | $129.80 | — | SBI CONS DISCR | 81369Y407 |
| FHLC | FIDELITY COVINGTON TRUST | 6,782 | $432 | 0.2% | $61.16 | — | MSCI HLTH CARE I | 316092600 |
| HYDW | DBX ETF TR | 8,428 | $429 | 0.2% | $49.15 | — | XTRACKERS LOW | 233051267 |
| NVDA | NVIDIA CORPORATION | 536 | $429 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| TGT | TARGET CORP | 1,753 | $424 | 0.2% | $109.90 | +74.3% | COM | 87612E106 |
| IEFA | ISHARES TR | 5,604 | $419 | 0.2% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 14,448 | $416 | 0.2% | $17.53 | -3.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,956 | $410 | 0.2% | $54.47 | +2.5% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,765 | $407 | 0.2% | $55.28 | +37.0% | COM | 75513E101 |
| — | BLACKROCK MUNIYIELD N J FD I | 25,396 | $404 | 0.2% | $15.32 | — | COM | 09254Y109 |
| MMM | 3M CO | 1,990 | $395 | 0.2% | $112.28 | +25.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 3,792 | $395 | 0.2% | $65.38 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 1,558 | $381 | 0.2% | $222.76 | +2.2% | COM | 79466L302 |
| XRT | SPDR SER TR | 3,862 | $376 | 0.2% | $97.36 | — | S&P RETAIL ETF | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,470 | $373 | 0.2% | $22.75 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 6,511 | $371 | 0.2% | $38.01 | +29.1% | CL A | 20030N101 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,883 | $370 | 0.2% | $13.73 | — | COM | 09254E103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,469 | $370 | 0.2% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| VCR | VANGUARD WORLD FDS | 1,169 | $367 | 0.2% | $300.00 | — | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 4,951 | $363 | 0.2% | $62.02 | +7.2% | COM | 65339F101 |
| DVY | ISHARES TR | 3,100 | $362 | 0.2% | $106.10 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,132 | $354 | 0.2% | $95.87 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 26,053 | $351 | 0.2% | $7.15 | — | COM | 369604103 |
| XSD | SPDR SER TR | 1,813 | $349 | 0.2% | $192.50 | — | S&P SEMICNDCTR | 78464A862 |
| XLI | SELECT SECTOR SPDR TR | 3,366 | $345 | 0.2% | $102.50 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 3,574 | $344 | 0.2% | $50.28 | +70.0% | COM | 291011104 |
| TSLA | TESLA INC | 504 | $343 | 0.2% | $197.82 | +9.7% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $342 | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 139 | $339 | 0.2% | $70.16 | +65.2% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $337 | 0.2% | $145.45 | +21.2% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,996 | $335 | 0.2% | $24.92 | — | SHS | 09248X100 |
| PFE | PFIZER INC | 8,460 | $331 | 0.2% | $26.79 | +15.7% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 4,002 | $329 | 0.2% | $82.21 | — | SBI MATERIALS | 81369Y100 |
| MGV | VANGUARD WORLD FD | 3,291 | $328 | 0.2% | $82.06 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 6,132 | $325 | 0.2% | $37.99 | +20.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,474 | $324 | 0.2% | $150.22 | +33.4% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 4,090 | $317 | 0.2% | $23.95 | +27.7% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 1,056 | $317 | 0.2% | $162.21 | +40.9% | COM | 74460D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,183 | $310 | 0.2% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,858 | $308 | 0.2% | $41.50 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $308 | 0.2% | $316.81 | +5.4% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,032 | $308 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLE | SELECT SECTOR SPDR TR | 5,662 | $305 | 0.2% | $53.87 | — | ENERGY | 81369Y506 |
| SGA | SAGA COMMUNICATIONS INC | 13,976 | $303 | 0.2% | $22.14 | -0.6% | CL A NEW | 786598300 |
| VHT | VANGUARD WORLD FDS | 1,151 | $285 | 0.1% | $192.32 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,711 | $284 | 0.1% | $80.37 | +8.4% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 6,356 | $282 | 0.1% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,433 | $280 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 652 | $279 | 0.1% | $286.53 | — | TR UNIT | 78462F103 |
| — | NUVEEN INTER DURATION MUN TE | 18,473 | $277 | 0.1% | $14.45 | — | COM | 670671106 |
| QCOM | QUALCOMM INC | 1,920 | $274 | 0.1% | $95.15 | +28.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $273 | 0.1% | $130.64 | +30.8% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 3,003 | $272 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| XAR | SPDR SER TR | 2,043 | $270 | 0.1% | $132.16 | — | AEROSPACE DEF | 78464A631 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,130 | $268 | 0.1% | $45.93 | — | DYNMC LEISURE | 46137V720 |
| — | BLACKROCK INC | 303 | $265 | 0.1% | $762.76 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 1,016 | $264 | 0.1% | $194.19 | +25.4% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 7,156 | $263 | 0.1% | $36.75 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 1,345 | $261 | 0.1% | $142.14 | +26.3% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 10,740 | $260 | 0.1% | $22.01 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,166 | $254 | 0.1% | $192.43 | +10.1% | COM | 149123101 |
| PAWZ | PROSHARES TR | 3,126 | $253 | 0.1% | $61.86 | — | PET CARE ETF | 74348A145 |
| MDT | MEDTRONIC PLC | 2,034 | $252 | 0.1% | $86.39 | +26.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 3,200 | $249 | 0.1% | $52.75 | +39.5% | COM | 68389X105 |
| IWC | ISHARES TR | 1,634 | $249 | 0.1% | $118.47 | — | MICRO-CAP ETF | 464288869 |
| CCL | CARNIVAL CORP | 9,421 | $248 | 0.1% | $24.23 | +15.6% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 1,855 | $242 | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| VFVA | VANGUARD WELLINGTON FD | 2,413 | $241 | 0.1% | $94.73 | — | US VALUE FACTR | 921935805 |
| SUSA | ISHARES TR | 2,506 | $239 | 0.1% | $107.78 | — | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 2,832 | $233 | 0.1% | $81.97 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 1,574 | $233 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| DOW | DOW INC | 3,673 | $232 | 0.1% | $26.85 | +90.2% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 1,684 | $232 | 0.1% | $137.77 | — | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 630 | $230 | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 1,053 | $228 | 0.1% | $184.96 | +5.7% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 622 | $226 | 0.1% | $347.43 | 0.0% | COM | 70432V102 |
| BGS | B & G FOODS INC NEW | 6,843 | $224 | 0.1% | $9.98 | +99.6% | COM | 05508R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141 | $219 | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| ETSY | ETSY INC | 1,058 | $218 | 0.1% | $209.31 | -11.6% | COM | 29786A106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,000 | $215 | 0.1% | $14.23 | — | COM | 09254M105 |
| CL | COLGATE PALMOLIVE CO | 2,567 | $209 | 0.1% | $73.42 | +0.0% | COM | 194162103 |
| NVEC | NVE CORP | 2,780 | $206 | 0.1% | $71.21 | 0.0% | COM NEW | 629445206 |
| XHB | SPDR SER TR | 2,807 | $206 | 0.1% | $73.39 | — | S&P HOMEBUILD | 78464A888 |
| SO | SOUTHERN CO | 3,397 | $206 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| FMAT | FIDELITY COVINGTON TRUST | 4,384 | $203 | 0.1% | $40.13 | — | MSCI MATLS INDEX | 316092881 |
| STZ | CONSTELLATION BRANDS INC | 868 | $203 | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,716 | $140 | 0.1% | $8.23 | — | COM | 035710409 |
| ATEN | A10 NETWORKS INC | 11,511 | $130 | 0.1% | $9.05 | 0.0% | COM | 002121101 |
| ACCO | ACCO BRANDS CORP | 13,476 | $116 | 0.1% | $6.86 | 0.0% | COM | 00081T108 |
| — | BEYOND AIR INC | 15,387 | $100 | 0.1% | $6.50 | — | COM | 08862L103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $30 | 0.0% | $1.62 | +91.4% | COM | 03879J100 |