CIK: 0001800692 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $246,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,330 | $32,021 | 13.0% | $99.62 | +55.3% | COM | 037833100 |
| IVV | ISHARES TR | 58,428 | $27,870 | 11.3% | $403.78 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 43,886 | $19,159 | 7.8% | $339.86 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 237,040 | $11,655 | 4.7% | $39.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,628 | $8,221 | 3.3% | $342.31 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 16,916 | $5,689 | 2.3% | $157.16 | +99.4% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,245 | $5,606 | 2.3% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 97,628 | $5,018 | 2.0% | $51.57 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 11,474 | $4,565 | 1.8% | $366.80 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 28,813 | $4,563 | 1.8% | $113.47 | +30.3% | COM | 46625H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,563 | $3,814 | 1.5% | $82.21 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 11,573 | $3,404 | 1.4% | $25.42 | +8.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 19,493 | $2,639 | 1.1% | $69.18 | +47.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,194 | $2,610 | 1.1% | $136.04 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 10,085 | $2,569 | 1.0% | $182.82 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 13,425 | $2,334 | 0.9% | $108.86 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 29,897 | $2,291 | 0.9% | $67.07 | +4.2% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 93,431 | $2,155 | 0.9% | $20.51 | — | FST TR GLB FD | 33739H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,974 | $2,097 | 0.8% | $100.10 | — | SHS | 337345102 |
| FTEC | FIDELITY COVINGTON TRUST | 13,045 | $1,766 | 0.7% | $105.58 | — | MSCI INFO TECH I | 316092808 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,514 | $1,734 | 0.7% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHD | SCHWAB STRATEGIC TR | 20,892 | $1,689 | 0.7% | $80.84 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,762 | $1,602 | 0.6% | $233.36 | +41.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 13,788 | $1,579 | 0.6% | $106.99 | — | CORE S&P SCP ETF | 464287804 |
| DNL | WISDOMTREE TR | 36,048 | $1,571 | 0.6% | $40.83 | — | GLB US QTLY DIV | 97717W844 |
| KR | KROGER CO | 33,002 | $1,494 | 0.6% | $23.43 | +64.2% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 9,067 | $1,483 | 0.6% | $106.03 | +26.5% | COM | 742718109 |
| ITA | ISHARES TR | 13,465 | $1,384 | 0.6% | $102.78 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 10,622 | $1,374 | 0.6% | $49.38 | +135.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 401 | $1,337 | 0.5% | $106.35 | +60.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,166 | $1,314 | 0.5% | $92.40 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 9,065 | $1,312 | 0.5% | $38.80 | +16.4% | COM | 931142103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 66,620 | $1,295 | 0.5% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| CVS | CVS HEALTH CORP | 12,024 | $1,240 | 0.5% | $57.65 | +39.6% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 13,955 | $1,223 | 0.5% | $89.21 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 5,347 | $1,189 | 0.5% | $200.01 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 17,920 | $1,180 | 0.5% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 7,599 | $1,177 | 0.5% | $140.02 | +12.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,739 | $1,153 | 0.5% | $124.81 | +16.2% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 44,162 | $1,144 | 0.5% | $24.89 | — | SHS | 72201Y101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,874 | $1,109 | 0.4% | $37.38 | — | CONSUMR DISCRE | 33734X101 |
| VGT | VANGUARD WORLD FDS | 2,250 | $1,031 | 0.4% | $254.21 | — | INF TECH ETF | 92204A702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,845 | $1,008 | 0.4% | $80.52 | — | TOTAL WLD BD ETF | 92206C565 |
| F | FORD MTR CO DEL | 46,901 | $974 | 0.4% | $7.05 | +98.6% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,899 | $954 | 0.4% | $269.02 | +56.9% | COM | 91324P102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 27,343 | $945 | 0.4% | $28.11 | — | NASDAQ TRANSN | 33738R795 |
| MCD | MCDONALDS CORP | 3,403 | $912 | 0.4% | $185.62 | +23.7% | COM | 580135101 |
| TSLA | TESLA INC | 861 | $910 | 0.4% | $251.72 | +33.2% | COM | 88160R101 |
| FALN | ISHARES TR | 28,924 | $867 | 0.4% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 7,627 | $855 | 0.3% | $94.66 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 13,552 | $829 | 0.3% | $39.39 | +36.8% | COM | 30231G102 |
| TIP | ISHARES TR | 6,394 | $826 | 0.3% | $123.73 | — | TIPS BD ETF | 464287176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,215 | $825 | 0.3% | $58.10 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,614 | $815 | 0.3% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| UPS | UNITED PARCEL SERVICE INC | 3,543 | $759 | 0.3% | $124.56 | +35.3% | CL B | 911312106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,504 | $758 | 0.3% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| PFFA | ETFIS SER TR I | 29,985 | $753 | 0.3% | $25.11 | — | VIRTUS INFRCAP | 26923G822 |
| NKE | NIKE INC | 4,397 | $733 | 0.3% | $103.13 | +49.9% | CL B | 654106103 |
| CSX | CSX CORP | 19,412 | $730 | 0.3% | $27.92 | +19.2% | COM | 126408103 |
| DTE | DTE ENERGY CO | 6,056 | $724 | 0.3% | $86.91 | +14.4% | COM | 233331107 |
| PFE | PFIZER INC | 12,093 | $714 | 0.3% | $32.00 | +25.7% | COM | 717081103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,564 | $695 | 0.3% | $103.74 | — | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 12,854 | $668 | 0.3% | $42.73 | -5.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,552 | $644 | 0.3% | $212.59 | +61.4% | COM | 437076102 |
| ESP | ESPEY MFG & ELECTRS CORP | 45,280 | $643 | 0.3% | $17.66 | -26.2% | COM | 296650104 |
| HON | HONEYWELL INTL INC | 3,040 | $634 | 0.3% | $152.76 | +21.1% | COM | 438516106 |
| FDHY | FIDELITY COVINGTON TRUST | 11,536 | $630 | 0.3% | $54.18 | — | HIGH YILD ETF | 316092618 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,313 | $627 | 0.3% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 3,468 | $620 | 0.3% | $173.74 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,286 | $601 | 0.2% | $112.91 | +29.4% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,372 | $599 | 0.2% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| RINF | PROSHARES TR | 19,287 | $591 | 0.2% | $29.95 | — | INFLATN EXPECTNS | 74348A814 |
| ICVT | ISHARES TR | 6,566 | $586 | 0.2% | $75.64 | — | CONV BD ETF | 46435G102 |
| V | VISA INC | 2,676 | $580 | 0.2% | $195.51 | +6.5% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,698 | $578 | 0.2% | $69.45 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 4,055 | $571 | 0.2% | $113.93 | — | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 14,475 | $566 | 0.2% | $29.74 | +30.9% | COM NEW | 247361702 |
| SRLN | SSGA ACTIVE ETF TR | 12,359 | $564 | 0.2% | $45.71 | — | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 3,863 | $562 | 0.2% | $145.48 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,941 | $557 | 0.2% | $50.39 | -2.3% | COM | 110122108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,078 | $555 | 0.2% | $61.63 | — | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 3,640 | $535 | 0.2% | $138.45 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34,755 | $533 | 0.2% | $15.11 | — | COM | 09254V105 |
| BA | BOEING CO | 2,628 | $529 | 0.2% | $339.12 | -37.7% | COM | 097023105 |
| KO | COCA COLA CO | 8,816 | $522 | 0.2% | $39.14 | +25.6% | COM | 191216100 |
| HYDW | DBX ETF TR | 10,024 | $507 | 0.2% | $49.38 | — | XTRACKERS LOW | 233051267 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $499 | 0.2% | $131.39 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,382 | $491 | 0.2% | $322.72 | -4.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,127 | $479 | 0.2% | $62.32 | +24.1% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 9,043 | $469 | 0.2% | $46.68 | — | RL EST SEL SEC | 81369Y860 |
| FLTR | VANECK ETF TRUST | 18,424 | $466 | 0.2% | $25.16 | — | INVESTMENT GRD | 92189F486 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,416 | $464 | 0.2% | $55.13 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,889 | $456 | 0.2% | $189.36 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 4,434 | $454 | 0.2% | $70.64 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,998 | $447 | 0.2% | $96.03 | — | LONG TERM TREAS | 92206C847 |
| IWF | ISHARES TR | 1,459 | $446 | 0.2% | $194.99 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,789 | $445 | 0.2% | $85.28 | +12.7% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783 | $444 | 0.2% | $437.11 | +43.0% | COM | 00724F101 |
| IWD | ISHARES TR | 2,548 | $428 | 0.2% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,320 | $427 | 0.2% | $14.07 | — | COM | 09255E102 |
| XLI | SELECT SECTOR SPDR TR | 3,928 | $416 | 0.2% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 1,785 | $413 | 0.2% | $114.81 | +86.6% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,669 | $412 | 0.2% | $145.45 | +42.5% | COM | 053015103 |
| — | BLACKROCK INC | 450 | $412 | 0.2% | $793.14 | — | COM | 09247X101 |
| VCR | VANGUARD WORLD FDS | 1,200 | $409 | 0.2% | $300.20 | — | CONSUM DIS ETF | 92204A108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,323 | $400 | 0.2% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| PSA | PUBLIC STORAGE | 1,068 | $400 | 0.2% | $162.21 | +69.9% | COM | 74460D109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,019 | $399 | 0.2% | $72.57 | — | TECH ALPHADEX | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 10,156 | $397 | 0.2% | $37.40 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 6,115 | $388 | 0.2% | $38.19 | +32.2% | COM | 17275R102 |
| NOBL | PROSHARES TR | 3,948 | $388 | 0.2% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,486 | $386 | 0.2% | $55.28 | +43.5% | COM | 75513E101 |
| SGA | SAGA COMMUNICATIONS INC | 15,686 | $379 | 0.2% | $22.23 | +7.7% | CL A NEW | 786598300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,379 | $372 | 0.2% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| LIT | GLOBAL X FDS | 4,381 | $370 | 0.1% | $83.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,685 | $366 | 0.1% | $22.68 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 4,039 | $366 | 0.1% | $82.45 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,098 | $364 | 0.1% | $113.92 | +25.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,437 | $362 | 0.1% | $150.22 | +43.1% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 3,330 | $356 | 0.1% | $82.39 | — | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 626 | $355 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 4,586 | $354 | 0.1% | $77.19 | — | SBI CONS STPLS | 81369Y308 |
| NPK | NATIONAL PRESTO INDS INC | 4,307 | $353 | 0.1% | $91.30 | -8.2% | COM | 637215104 |
| CCL | CARNIVAL CORP | 17,451 | $351 | 0.1% | $23.70 | -9.8% | COMMON STOCK | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 903 | $346 | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 5,525 | $343 | 0.1% | $45.05 | +30.1% | COM | 858119100 |
| LOW | LOWES COS INC | 1,309 | $338 | 0.1% | $142.14 | +54.6% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,618 | $338 | 0.1% | $150.23 | -0.1% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 4,697 | $336 | 0.1% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,576 | $335 | 0.1% | $13.86 | — | COM | 09254E103 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $333 | 0.1% | $317.18 | +9.8% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 6,606 | $332 | 0.1% | $38.17 | +20.9% | CL A | 20030N101 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,866 | $330 | 0.1% | $15.34 | — | COM | 09254Y109 |
| ETSY | ETSY INC | 1,500 | $328 | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 1,570 | $327 | 0.1% | $134.52 | +37.7% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 1,284 | $326 | 0.1% | $222.76 | +24.6% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 4,030 | $326 | 0.1% | $23.95 | +21.9% | COM | 26614N102 |
| CWH | CAMPING WORLD HLDGS INC | 7,970 | $322 | 0.1% | $31.23 | +4.1% | CL A | 13462K109 |
| SPY | SPDR S&P 500 ETF TR | 674 | $320 | 0.1% | $292.11 | — | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 1,300 | $316 | 0.1% | $243.08 | — | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 109 | $316 | 0.1% | $72.16 | +98.1% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,094 | $311 | 0.1% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,149 | $310 | 0.1% | $18.94 | — | COM | 258623107 |
| VHT | VANGUARD WORLD FDS | 1,159 | $309 | 0.1% | $192.32 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,009 | $304 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| VFQY | VANGUARD WELLINGTON FD | 2,380 | $301 | 0.1% | $119.39 | — | US QUALITY | 921935706 |
| EMR | EMERSON ELEC CO | 3,228 | $300 | 0.1% | $50.28 | +72.0% | COM | 291011104 |
| SUSA | ISHARES TR | 2,799 | $297 | 0.1% | $107.19 | — | MSCI USA ESG SLC | 464288802 |
| SNY | SANOFI | 5,866 | $294 | 0.1% | $48.26 | — | SPONSORED ADR | 80105N105 |
| VFVA | VANGUARD WELLINGTON FD | 2,737 | $288 | 0.1% | $95.70 | — | US VALUE FACTR | 921935805 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,443 | $284 | 0.1% | $63.92 | — | COM SHS ANNUAL | 33718M105 |
| VFH | VANGUARD WORLD FDS | 2,939 | $284 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 11,505 | $283 | 0.1% | $17.53 | -16.4% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,373 | $281 | 0.1% | $252.95 | -3.7% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,753 | $280 | 0.1% | $96.29 | +25.9% | COM | 828806109 |
| ORCL | ORACLE CORP | 3,204 | $279 | 0.1% | $52.75 | +68.5% | COM | 68389X105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,446 | $277 | 0.1% | $32.80 | — | NASDAQ BK ETF | 33738R860 |
| MMM | 3M CO | 1,547 | $275 | 0.1% | $112.72 | +12.9% | COM | 88579Y101 |
| — | NUVEEN INTER DURATION MUN TE | 18,069 | $270 | 0.1% | $14.52 | — | COM | 670671106 |
| SBUX | STARBUCKS CORP | 2,302 | $269 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 991 | $265 | 0.1% | $194.19 | +29.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 476 | $265 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| GM | GENERAL MTRS CO | 4,528 | $265 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 4,740 | $263 | 0.1% | $55.49 | — | ENERGY | 81369Y506 |
| BUG | GLOBAL X FDS | 8,242 | $262 | 0.1% | $30.59 | — | CYBRSCURTY ETF | 37954Y384 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,797 | $258 | 0.1% | $67.22 | — | KBW BK ETF | 46138E628 |
| GILD | GILEAD SCIENCES INC | 3,554 | $258 | 0.1% | $54.77 | +7.4% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 1,091 | $257 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $255 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| TOLZ | PROSHARES TR | 5,274 | $252 | 0.1% | $47.78 | — | DJ BRKFLD GLB | 74347B508 |
| FMAT | FIDELITY COVINGTON TRUST | 5,003 | $252 | 0.1% | $41.13 | — | MSCI MATLS INDEX | 316092881 |
| PULS | PGIM ETF TR | 4,976 | $246 | 0.1% | $49.44 | — | ULTRA SHORT | 69344A107 |
| XRT | SPDR SER TR | 2,716 | $245 | 0.1% | $97.36 | — | S&P RETAIL ETF | 78464A714 |
| CAT | CATERPILLAR INC | 1,173 | $242 | 0.1% | $192.43 | -3.0% | COM | 149123101 |
| FDX | FEDEX CORP | 932 | $241 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| EQRR | PROSHARES TR | 4,645 | $236 | 0.1% | $50.81 | — | EQTS FOR RISIN | 74347B391 |
| NFLX | NETFLIX INC | 390 | $235 | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,450 | $232 | 0.1% | $94.69 | — | DWA MOMENTUM | 46137V837 |
| XHB | SPDR SER TR | 2,708 | $232 | 0.1% | $85.67 | — | S&P HOMEBUILD | 78464A888 |
| SLV | ISHARES SILVER TR | 10,740 | $231 | 0.1% | $22.01 | — | ISHARES | 46428Q109 |
| SHE | SPDR SER TR | 2,246 | $230 | 0.1% | $100.98 | — | SSGA GNDER ETF | 78468R747 |
| SO | SOUTHERN CO | 3,303 | $226 | 0.1% | $53.77 | +1.8% | COM | 842587107 |
| AVGO | BROADCOM INC | 336 | $224 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $224 | 0.1% | $28.53 | +23.4% | COM | 169656105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,346 | $222 | 0.1% | $94.63 | — | WTR ETF | 33733B100 |
| CL | COLGATE PALMOLIVE CO | 2,588 | $221 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| QTUM | ETF SER SOLUTIONS | 3,917 | $219 | 0.1% | $55.91 | — | DEFIANCE QUANT | 26922A420 |
| IYW | ISHARES TR | 1,907 | $219 | 0.1% | $114.84 | — | U.S. TECH ETF | 464287721 |
| — | WORLD GOLD TR | 11,974 | $218 | 0.1% | $17.57 | — | SPDR GLD MINIS | 98149E204 |
| ILMN | ILLUMINA INC | 572 | $218 | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| — | GLOBAL X FDS | 7,737 | $217 | 0.1% | $28.05 | — | HEALTH WELLNESS | 37954Y798 |
| D | DOMINION ENERGY INC | 2,734 | $215 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| ATEN | A10 NETWORKS INC | 12,907 | $214 | 0.1% | $9.49 | +49.9% | COM | 002121101 |
| MP | MP MATERIALS CORP | 4,703 | $214 | 0.1% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | VICTORY PORTFOLIOS II | 4,694 | $211 | 0.1% | $44.95 | — | VCSHS INTL VOLTY | 92647N840 |
| AZO | AUTOZONE INC | 100 | $210 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| DOW | DOW INC | 3,661 | $208 | 0.1% | $26.85 | +67.8% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 1,309 | $206 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| IYH | ISHARES TR | 684 | $206 | 0.1% | $301.17 | — | US HLTHCARE ETF | 464287762 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,831 | $200 | 0.1% | $52.21 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 200 | $160 | 0.1% | $108.86 | — | Call | 81369Y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,212 | $142 | 0.1% | $8.17 | — | COM | 035710409 |
| ACCO | ACCO BRANDS CORP | 16,690 | $138 | 0.1% | $6.85 | -1.5% | COM | 00081T108 |
| — | BEYOND AIR INC | 11,827 | $112 | 0.0% | $6.78 | — | COM | 08862L103 |
| XLK | SELECT SECTOR SPDR TR | 100 | $80 | 0.0% | $108.86 | — | Put | 81369Y803 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $39 | 0.0% | $1.62 | +140.1% | COM | 03879J100 |
| — | SUPERIOR DRILLING PRODS INC | 34,300 | $25 | 0.0% | $0.73 | — | COM | 868153107 |
| GILD | GILEAD SCIENCES INC | 100 | $7 | 0.0% | $54.77 | +7.4% | Call | 375558103 |