CIK: 0001800692 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $221,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,995 | $31,604 | 14.2% | $99.62 | +65.5% | COM | 037833100 |
| IVV | ISHARES TR | 53,961 | $24,481 | 11.0% | $403.78 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 260,807 | $12,427 | 5.6% | $40.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 164,502 | $8,061 | 3.6% | $50.84 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 15,936 | $6,616 | 3.0% | $339.86 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 99,190 | $5,079 | 2.3% | $51.57 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 13,679 | $4,959 | 2.2% | $366.11 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,571 | $4,493 | 2.0% | $157.16 | +85.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,946 | $3,673 | 1.7% | $113.47 | +17.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 44,583 | $3,517 | 1.6% | $79.80 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 12,304 | $3,357 | 1.5% | $25.39 | -1.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 19,233 | $3,118 | 1.4% | $69.18 | +82.7% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,884 | $2,726 | 1.2% | $20.72 | — | FST TR GLB FD | 33739H101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 81,767 | $2,599 | 1.2% | $31.89 | — | NASDAQ BK ETF | 33738R860 |
| MRK | MERCK & CO INC | 30,070 | $2,467 | 1.1% | $67.07 | +4.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,281 | $2,154 | 1.0% | $136.04 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 8,216 | $1,954 | 0.9% | $182.82 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 32,589 | $1,870 | 0.8% | $23.43 | +94.9% | COM | 501044101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 65,790 | $1,743 | 0.8% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| FTEC | FIDELITY COVINGTON TRUST | 12,475 | $1,535 | 0.7% | $105.58 | — | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 13,852 | $1,535 | 0.7% | $103.01 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 14,110 | $1,522 | 0.7% | $107.01 | — | CORE S&P SCP ETF | 464287804 |
| DNL | WISDOMTREE TR | 36,683 | $1,457 | 0.7% | $40.81 | — | GLB US QTLY DIV | 97717W844 |
| BX | BLACKSTONE INC | 11,237 | $1,426 | 0.6% | $52.54 | +104.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 9,269 | $1,416 | 0.6% | $106.82 | +33.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 409 | $1,333 | 0.6% | $107.29 | +44.0% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,478 | $1,323 | 0.6% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| XOM | EXXON MOBIL CORP | 15,920 | $1,315 | 0.6% | $43.63 | +55.6% | COM | 30231G102 |
| TIP | ISHARES TR | 10,454 | $1,302 | 0.6% | $124.04 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 8,252 | $1,229 | 0.6% | $38.80 | +14.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 11,902 | $1,205 | 0.5% | $57.65 | +59.6% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 14,555 | $1,192 | 0.5% | $88.90 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,608 | $1,171 | 0.5% | $92.40 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,253 | $1,149 | 0.5% | $297.64 | +51.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 2,728 | $1,136 | 0.5% | $282.63 | — | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 17,381 | $1,060 | 0.5% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $1,022 | 0.5% | $404.23 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 941 | $1,014 | 0.5% | $256.80 | +21.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,470 | $994 | 0.4% | $233.36 | +6.4% | CL A | 30303M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,392 | $993 | 0.4% | $80.26 | — | TOTAL WLD BD ETF | 92206C565 |
| FNDF | SCHWAB STRATEGIC TR | 30,625 | $987 | 0.4% | $32.23 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $985 | 0.4% | $124.81 | +21.6% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,951 | $945 | 0.4% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 6,883 | $944 | 0.4% | $140.02 | +0.9% | COM | 254687106 |
| NOBL | PROSHARES TR | 9,511 | $903 | 0.4% | $92.71 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 11,192 | $856 | 0.4% | $67.59 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 50,085 | $847 | 0.4% | $7.53 | +93.3% | COM | 345370860 |
| DTE | DTE ENERGY CO | 6,303 | $833 | 0.4% | $87.69 | +21.9% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $826 | 0.4% | $94.66 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 4,939 | $818 | 0.4% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 3,285 | $812 | 0.4% | $185.62 | +22.7% | COM | 580135101 |
| FALN | ISHARES TR | 28,590 | $794 | 0.4% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,000 | $788 | 0.4% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,762 | $786 | 0.4% | $51.48 | +10.4% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 5,642 | $773 | 0.3% | $120.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNAMIC INCOME FD | 31,328 | $763 | 0.3% | $24.89 | — | SHS | 72201Y101 |
| XLK | SELECT SECTOR SPDR TR | 4,761 | $757 | 0.3% | $108.86 | — | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES TR | 20,910 | $756 | 0.3% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 5,036 | $744 | 0.3% | $141.02 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,391 | $716 | 0.3% | $248.17 | +26.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,382 | $713 | 0.3% | $90.35 | +35.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,939 | $710 | 0.3% | $42.63 | -2.7% | COM | 92343V104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,998 | $701 | 0.3% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,991 | $688 | 0.3% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| ESP | ESPEY MFG & ELECTRS CORP | 48,900 | $680 | 0.3% | $17.24 | -30.5% | COM | 296650104 |
| LMT | LOCKHEED MARTIN CORP | 1,539 | $679 | 0.3% | $327.05 | +11.6% | COM | 539830109 |
| PFFA | ETFIS SER TR I | 27,934 | $673 | 0.3% | $25.11 | — | VIRTUS INFRCAP | 26923G822 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 27,706 | $669 | 0.3% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 52,019 | $666 | 0.3% | $14.34 | — | COM | 09254V105 |
| V | VISA INC | 2,967 | $658 | 0.3% | $196.94 | +6.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 16,584 | $635 | 0.3% | $37.74 | — | FINANCIAL | 81369Y605 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,301 | $616 | 0.3% | $37.38 | — | CONSUMR DISCRE | 33734X101 |
| PFE | PFIZER INC | 11,725 | $607 | 0.3% | $32.00 | +32.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,095 | $602 | 0.3% | $153.07 | +11.3% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 5,731 | $590 | 0.3% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 12,202 | $590 | 0.3% | $47.12 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 7,602 | $577 | 0.3% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR | 6,802 | $575 | 0.3% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 9,237 | $573 | 0.3% | $39.82 | +35.8% | COM | 191216100 |
| FDHY | FIDELITY COVINGTON TRUST | 11,197 | $571 | 0.3% | $54.18 | — | HIGH YILD ETF | 316092618 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,098 | $571 | 0.3% | $103.74 | — | LG-TERM COR BD | 92206C813 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $567 | 0.3% | $124.56 | +42.2% | CL B | 911312106 |
| CSX | CSX CORP | 14,953 | $560 | 0.3% | $27.92 | +19.9% | COM | 126408103 |
| NKE | NIKE INC | 4,117 | $554 | 0.2% | $103.13 | +27.9% | CL B | 654106103 |
| QUAL | ISHARES TR | 4,113 | $554 | 0.2% | $144.83 | — | MSCI USA QLT FCT | 46432F339 |
| ICVT | ISHARES TR | 6,649 | $554 | 0.2% | $75.74 | — | CONV BD ETF | 46435G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,925 | $541 | 0.2% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 3,534 | $540 | 0.2% | $115.76 | +32.7% | COM | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,947 | $522 | 0.2% | $61.63 | — | MSCI HLTH CARE I | 316092600 |
| SRLN | SSGA ACTIVE ETF TR | 11,448 | $515 | 0.2% | $45.71 | — | BLACKSTONE SENR | 78467V608 |
| RINF | PROSHARES TR | 16,015 | $513 | 0.2% | $29.95 | — | INFLATN EXPECTNS | 74348A814 |
| NEE | NEXTERA ENERGY INC | 6,032 | $511 | 0.2% | $63.78 | +13.0% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 11,827 | $468 | 0.2% | $29.74 | +27.4% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,701 | $466 | 0.2% | $56.72 | +53.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,005 | $457 | 0.2% | $191.59 | — | TOTAL STK MKT | 922908769 |
| HYDW | DBX ETF TR | 9,427 | $454 | 0.2% | $49.38 | — | XTRACKERS LOW | 233051267 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $450 | 0.2% | $131.39 | — | SBI CONS DISCR | 81369Y407 |
| FLTR | VANECK ETF TRUST | 17,697 | $444 | 0.2% | $25.16 | — | INVESTMENT GRD | 92189F486 |
| AXP | AMERICAN EXPRESS CO | 2,357 | $441 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,033 | $434 | 0.2% | $11.72 | — | COM | 09250B103 |
| CRM | SALESFORCE COM INC | 2,031 | $431 | 0.2% | $219.03 | -2.9% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,206 | $430 | 0.2% | $55.13 | — | TOTAL INT BD ETF | 92203J407 |
| XME | SPDR SER TR | 6,994 | $429 | 0.2% | $61.34 | — | S&P METALS MNG | 78464A755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,543 | $427 | 0.2% | $22.68 | — | COM | 293792107 |
| SGA | SAGA COMMUNICATIONS INC | 18,247 | $424 | 0.2% | $22.32 | +2.5% | CL A NEW | 786598300 |
| IWD | ISHARES TR | 2,548 | $423 | 0.2% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 1,074 | $419 | 0.2% | $162.21 | +85.7% | COM | 74460D109 |
| SNY | SANOFI | 8,137 | $418 | 0.2% | $49.12 | — | SPONSORED ADR | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 8,573 | $406 | 0.2% | $59.40 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FDS | 1,582 | $402 | 0.2% | $208.84 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,636 | $395 | 0.2% | $137.36 | +49.1% | COM | 369550108 |
| VCR | VANGUARD WORLD FDS | 1,278 | $390 | 0.2% | $300.50 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 1,419 | $388 | 0.2% | $150.22 | +53.5% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,645 | $384 | 0.2% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,657 | $377 | 0.2% | $145.45 | +35.4% | COM | 053015103 |
| PEP | PEPSICO INC | 2,226 | $373 | 0.2% | $115.90 | +28.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $371 | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,919 | $368 | 0.2% | $339.12 | -40.8% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,320 | $367 | 0.2% | $14.07 | — | COM | 09255E102 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $366 | 0.2% | $317.18 | +22.2% | COM | 666807102 |
| PULS | PGIM ETF TR | 7,400 | $364 | 0.2% | $49.36 | — | ULTRA SHORT | 69344A107 |
| XRT | SPDR SER TR | 4,764 | $360 | 0.2% | $87.99 | — | S&P RETAIL ETF | 78464A714 |
| LIT | GLOBAL X FDS | 4,659 | $359 | 0.2% | $82.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,866 | $359 | 0.2% | $14.90 | — | COM | 09254Y109 |
| GOOGL | ALPHABET INC | 128 | $356 | 0.2% | $81.46 | +65.5% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 3,310 | $355 | 0.2% | $82.39 | — | MEGA CAP VAL ETF | 921910840 |
| XLU | SELECT SECTOR SPDR TR | 4,753 | $354 | 0.2% | $64.90 | — | SBI INT-UTILS | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 4,134 | $345 | 0.2% | $45.05 | +40.8% | COM | 858119100 |
| SDY | SPDR SER TR | 2,650 | $339 | 0.2% | $127.92 | — | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 3,774 | $333 | 0.2% | $82.45 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 7,042 | $330 | 0.1% | $38.46 | +11.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,549 | $329 | 0.1% | $114.81 | +66.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 565 | $326 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| XSD | SPDR SER TR | 1,570 | $326 | 0.1% | $236.98 | — | S&P SEMICNDCTR | 78464A862 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,117 | $323 | 0.1% | $100.10 | — | SHS | 337345102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 701 | $319 | 0.1% | $437.11 | +10.1% | COM | 00724F101 |
| — | BLACKROCK INC | 417 | $319 | 0.1% | $793.14 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 501 | $316 | 0.1% | $52.87 | +4.2% | COM | 11135F101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,326 | $314 | 0.1% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,386 | $307 | 0.1% | $82.21 | — | CLOUD COMPUTING | 33734X192 |
| NPK | NATIONAL PRESTO INDS INC | 3,909 | $301 | 0.1% | $91.30 | -11.1% | COM | 637215104 |
| GS | GOLDMAN SACHS GROUP INC | 904 | $299 | 0.1% | $319.41 | +0.1% | COM | 38141G104 |
| VFQY | VANGUARD WELLINGTON FD | 2,558 | $297 | 0.1% | $119.17 | — | US QUALITY | 921935706 |
| SCHP | SCHWAB STRATEGIC TR | 4,831 | $293 | 0.1% | $60.65 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,576 | $283 | 0.1% | $13.86 | — | COM | 09254E103 |
| T | AT&T INC | 11,768 | $278 | 0.1% | $17.48 | -14.7% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 12,049 | $276 | 0.1% | $22.11 | — | ISHARES | 46428Q109 |
| VFH | VANGUARD WORLD FDS | 2,950 | $276 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| VFVA | VANGUARD WELLINGTON FD | 2,551 | $272 | 0.1% | $95.70 | — | US VALUE FACTR | 921935805 |
| MP | MP MATERIALS CORP | 4,732 | $271 | 0.1% | $39.42 | +11.6% | COM CL A | 553368101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,149 | $271 | 0.1% | $18.94 | — | COM | 258623107 |
| ORCL | ORACLE CORP | 3,206 | $265 | 0.1% | $52.75 | +45.9% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 960 | $265 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 1,310 | $265 | 0.1% | $142.14 | +50.1% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 3,580 | $263 | 0.1% | $23.95 | +25.5% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 2,664 | $261 | 0.1% | $50.28 | +73.9% | COM | 291011104 |
| CCL | CARNIVAL CORP | 12,905 | $261 | 0.1% | $23.70 | -14.7% | COMMON STOCK | 143658300 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,260 | $260 | 0.1% | $14.24 | — | COM | 09253N104 |
| CAT | CATERPILLAR INC | 1,161 | $259 | 0.1% | $192.43 | +1.6% | COM | 149123101 |
| USO | UNITED STS OIL FD LP | 3,439 | $255 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,193 | $253 | 0.1% | $63.92 | — | COM SHS ANNUAL | 33718M105 |
| SUSA | ISHARES TR | 2,592 | $251 | 0.1% | $107.19 | — | MSCI USA ESG SLC | 464288802 |
| BUG | GLOBAL X FDS | 7,906 | $248 | 0.1% | $30.59 | — | CYBRSCURTY ETF | 37954Y384 |
| SYK | STRYKER CORPORATION | 925 | $247 | 0.1% | $194.19 | +27.8% | COM | 863667101 |
| DOW | DOW INC | 3,882 | $247 | 0.1% | $28.07 | +71.9% | COM | 260557103 |
| FDX | FEDEX CORP | 1,044 | $242 | 0.1% | $219.49 | -1.6% | COM | 31428X106 |
| — | NUVEEN INTER DURATION MUN TE | 17,489 | $242 | 0.1% | $14.52 | — | COM | 670671106 |
| TOLZ | PROSHARES TR | 4,880 | $242 | 0.1% | $47.78 | — | DJ BRKFLD GLB | 74347B508 |
| EQRR | PROSHARES TR | 4,465 | $241 | 0.1% | $50.81 | — | EQTS FOR RISIN | 74347B391 |
| VDC | VANGUARD WORLD FDS | 1,214 | $238 | 0.1% | $196.05 | — | CONSUM STP ETF | 92204A207 |
| D | DOMINION ENERGY INC | 2,785 | $237 | 0.1% | $62.22 | +7.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 3,245 | $235 | 0.1% | $53.77 | +9.2% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 1,425 | $231 | 0.1% | $162.11 | — | UTILITIES ETF | 92204A876 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,979 | $230 | 0.1% | $72.57 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,449 | $229 | 0.1% | $13.12 | — | COM | 670657105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,581 | $228 | 0.1% | $67.22 | — | KBW BK ETF | 46138E628 |
| FMAT | FIDELITY COVINGTON TRUST | 4,563 | $227 | 0.1% | $41.13 | — | MSCI MATLS INDEX | 316092881 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,993 | $226 | 0.1% | $58.10 | — | INDLS PROD DUR | 33734X150 |
| GLDM | WORLD GOLD TR | 5,850 | $225 | 0.1% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 1,392 | $217 | 0.1% | $155.89 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,716 | $217 | 0.1% | $12.98 | — | COM | 670682103 |
| SBUX | STARBUCKS CORP | 2,371 | $216 | 0.1% | $101.74 | -15.5% | COM | 855244109 |
| — | VICTORY PORTFOLIOS II | 5,038 | $215 | 0.1% | $44.80 | — | VCSHS INTL VOLTY | 92647N840 |
| PANW | PALO ALTO NETWORKS INC | 343 | $214 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| GM | GENERAL MTRS CO | 4,878 | $213 | 0.1% | $55.78 | -13.6% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 886 | $212 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,538 | $208 | 0.1% | $24.36 | — | NAT GAS ETF | 33733E807 |
| RAVI | FLEXSHARES TR | 2,771 | $207 | 0.1% | $74.70 | — | READY ACC VARI | 33939L886 |
| CWH | CAMPING WORLD HLDGS INC | 7,408 | $207 | 0.1% | $31.23 | -14.3% | CL A | 13462K109 |
| IWF | ISHARES TR | 742 | $206 | 0.1% | $194.99 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 2,706 | $205 | 0.1% | $70.98 | +1.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 100 | $204 | 0.1% | $1861.88 | +5.0% | COM | 053332102 |
| NEM | NEWMONT CORP | 2,553 | $203 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| INTC | INTEL CORP | 4,095 | $203 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 704 | $202 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| ETSY | ETSY INC | 1,624 | $202 | 0.1% | $233.85 | -36.4% | COM | 29786A106 |
| ET | ENERGY TRANSFER L P | 14,478 | $162 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| ATEN | A10 NETWORKS INC | 10,227 | $143 | 0.1% | $9.49 | +39.2% | COM | 002121101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,364 | $142 | 0.1% | $11.48 | — | COM | 46132C107 |
| ACCO | ACCO BRANDS CORP | 17,432 | $139 | 0.1% | $6.84 | -4.3% | COM | 00081T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,000 | $113 | 0.1% | $8.17 | — | COM | 035710409 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,198 | $88 | 0.0% | $7.86 | — | INC OPPTY FD | 94987B105 |
| — | SUPERIOR DRILLING PRODS INC | 34,300 | $36 | 0.0% | $0.73 | — | COM | 868153107 |