CIK: 0001845859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $185,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,039 | $10,128 | 5.5% | $141.92 | +9.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,898 | $5,529 | 3.0% | $397.83 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 96,108 | $4,295 | 2.3% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 77,152 | $4,282 | 2.3% | $55.50 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 12,632 | $4,248 | 2.3% | $226.95 | +38.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 22,318 | $3,880 | 2.1% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 45,162 | $3,548 | 1.9% | $62.13 | 0.0% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,755 | $3,415 | 1.8% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 11,279 | $3,317 | 1.8% | $21.01 | +30.7% | COM | 67066G104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,308 | $3,201 | 1.7% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,612 | $3,044 | 1.6% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 70,688 | $2,969 | 1.6% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 1,024 | $2,967 | 1.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 847 | $2,824 | 1.5% | $163.48 | +4.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 10,808 | $2,609 | 1.4% | $241.40 | — | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 107,397 | $2,383 | 1.3% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SPDR SER TR | 22,734 | $2,260 | 1.2% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SER TR | 36,933 | $2,159 | 1.2% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 58,063 | $2,118 | 1.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 28,813 | $2,062 | 1.1% | $71.56 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 15,543 | $2,007 | 1.1% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 4,716 | $1,957 | 1.1% | $259.22 | +32.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,312 | $1,887 | 1.0% | $40.39 | 0.0% | COM | 92343V104 |
| SPHY | SPDR SER TR | 70,204 | $1,865 | 1.0% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 10,578 | $1,810 | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 34,699 | $1,793 | 1.0% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,271 | $1,788 | 1.0% | $35.57 | — | SHS | 336917109 |
| TSLA | TESLA INC | 1,692 | $1,788 | 1.0% | $207.11 | +61.9% | COM | 88160R101 |
| ESGU | ISHARES TR | 16,184 | $1,746 | 0.9% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 8,548 | $1,721 | 0.9% | $192.64 | +9.7% | COM | 097023105 |
| META | META PLATFORMS INC | 4,847 | $1,630 | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 29,887 | $1,548 | 0.8% | $51.80 | — | RL EST SEL SEC | 81369Y860 |
| SUSC | ISHARES TR | 51,068 | $1,394 | 0.8% | $27.30 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 52,793 | $1,354 | 0.7% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 2,320 | $1,317 | 0.7% | $395.95 | +23.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 20,867 | $1,277 | 0.7% | $53.90 | 0.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 8,998 | $1,268 | 0.7% | $140.92 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 4,708 | $1,262 | 0.7% | $229.60 | 0.0% | COM | 580135101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,656 | $1,256 | 0.7% | $80.22 | — | S&P MDCP QUALITY | 46137V472 |
| UNH | UNITEDHEALTH GROUP INC | 2,471 | $1,241 | 0.7% | $422.19 | 0.0% | COM | 91324P102 |
| SPIB | SPDR SER TR | 33,803 | $1,222 | 0.7% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,220 | $1,202 | 0.6% | $84.53 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 7,255 | $1,187 | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,062 | $1,177 | 0.6% | $98.18 | +4.1% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 57,374 | $1,166 | 0.6% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| PIE | INVESCO EXCH TRADED FD TR II | 45,038 | $1,162 | 0.6% | $25.80 | — | DWA EMERG MKTS | 46138E867 |
| PFFD | GLOBAL X FDS | 43,988 | $1,133 | 0.6% | $25.76 | — | US PFD ETF | 37954Y657 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,300 | $1,097 | 0.6% | $18.82 | — | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 44,121 | $1,085 | 0.6% | $14.67 | 0.0% | COM | 00206R102 |
| IJH | ISHARES TR | 3,786 | $1,072 | 0.6% | $283.15 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 10,108 | $1,070 | 0.6% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| — | WORLD GOLD TR | 57,207 | $1,040 | 0.6% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,766 | $1,031 | 0.6% | $45.29 | — | S&P500 HDL VOL | 46138E362 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,860 | $988 | 0.5% | $36.78 | — | FTSE RAFI SML | 46138E735 |
| JPM | JPMORGAN CHASE & CO | 6,107 | $967 | 0.5% | $117.55 | +25.8% | COM | 46625H100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,573 | $948 | 0.5% | $69.84 | — | COM SHS | 33735J101 |
| CRM | SALESFORCE COM INC | 3,699 | $940 | 0.5% | $245.76 | +13.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,548 | $926 | 0.5% | $363.42 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 6,227 | $901 | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 11,573 | $899 | 0.5% | $77.68 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 5,137 | $892 | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 8,940 | $849 | 0.5% | $76.31 | 0.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 6,508 | $842 | 0.5% | $116.12 | 0.0% | COM | 09260D107 |
| ELV | ANTHEM INC | 1,810 | $839 | 0.5% | $397.15 | 0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 5,377 | $833 | 0.4% | $159.13 | -0.8% | COM | 254687106 |
| IJR | ISHARES TR | 7,189 | $823 | 0.4% | $114.48 | — | CORE S&P SCP ETF | 464287804 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,666 | $819 | 0.4% | $94.51 | — | DWA MOMENTUM | 46137V837 |
| PFE | PFIZER INC | 13,782 | $814 | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,696 | $741 | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 12,368 | $732 | 0.4% | $49.18 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,392 | $730 | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,030 | $730 | 0.4% | $90.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSG | ISHARES TR | 6,229 | $720 | 0.4% | $115.59 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 6,849 | $718 | 0.4% | $86.27 | 0.0% | COM NEW | 26441C204 |
| RYLD | GLOBAL X FDS | 28,849 | $704 | 0.4% | $24.40 | — | RUSSELL 2000 | 37954Y459 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,954 | $687 | 0.4% | $43.06 | — | EUROPE ALPHADEX | 33737J117 |
| TIPX | SPDR SER TR | 31,256 | $660 | 0.4% | $21.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ROUS | LATTICE STRATEGIES TR | 14,806 | $652 | 0.4% | $44.04 | — | HARTFORD US EQTY | 518416409 |
| MO | ALTRIA GROUP INC | 13,634 | $646 | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 10,974 | $643 | 0.3% | $49.71 | 0.0% | COM | 89832Q109 |
| EAGG | ISHARES TR | 11,541 | $637 | 0.3% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 1,793 | $637 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,165 | $635 | 0.3% | $174.29 | 0.0% | COM | 693475105 |
| SPMB | SPDR SER TR | 24,887 | $632 | 0.3% | $25.39 | — | PORTFLI MORTGAGE | 78464A383 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,722 | $624 | 0.3% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 7,683 | $621 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 12,993 | $615 | 0.3% | $47.33 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 11,928 | $614 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 6,529 | $610 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,629 | $606 | 0.3% | $132.47 | +13.7% | COM | 94106L109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,852 | $583 | 0.3% | $120.16 | — | COM SHS | 33735K108 |
| SUI | SUN CMNTYS INC | 2,745 | $576 | 0.3% | $209.84 | — | COM | 866674104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,548 | $573 | 0.3% | $73.44 | 0.0% | COM | 573874104 |
| IRM | IRON MTN INC NEW | 10,934 | $572 | 0.3% | $40.12 | 0.0% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 4,840 | $568 | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,805 | $548 | 0.3% | $50.72 | — | RUSL 1000 DYNM | 46138J619 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,590 | $536 | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| ROST | ROSS STORES INC | 4,429 | $506 | 0.3% | $106.60 | 0.0% | COM | 778296103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,356 | $500 | 0.3% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| PAYX | PAYCHEX INC | 3,597 | $491 | 0.3% | $109.87 | 0.0% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,151 | $486 | 0.3% | $225.94 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 2,231 | $478 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 2,715 | $473 | 0.3% | $145.62 | 0.0% | COM | 189054109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,473 | $465 | 0.3% | $30.86 | 0.0% | COM | 04911A107 |
| FTNT | FORTINET INC | 1,295 | $465 | 0.3% | $65.81 | 0.0% | COM | 34959E109 |
| VGT | VANGUARD WORLD FDS | 1,002 | $459 | 0.2% | $411.03 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 6,350 | $455 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| GLD | SPDR GOLD TR | 2,664 | $455 | 0.2% | $170.80 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,037 | $454 | 0.2% | $7.82 | — | COM | 035710409 |
| XSOE | WISDOMTREE TR | 12,180 | $449 | 0.2% | $40.20 | — | EM EX ST-OWNED | 97717X578 |
| BIV | VANGUARD BD INDEX FDS | 5,093 | $446 | 0.2% | $87.57 | — | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 9,859 | $439 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,501 | $438 | 0.2% | $175.13 | — | SHS | 337345102 |
| IEMG | ISHARES INC | 7,300 | $437 | 0.2% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 3,678 | $422 | 0.2% | $114.74 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 1,631 | $422 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| DSI | ISHARES TR | 4,517 | $420 | 0.2% | $92.98 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 1,914 | $415 | 0.2% | $223.56 | -6.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $408 | 0.2% | $272.63 | +5.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,574 | $408 | 0.2% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 2,767 | $407 | 0.2% | $147.09 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 6,006 | $387 | 0.2% | $64.44 | — | GLOBAL TECH ETF | 464287291 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,219 | $386 | 0.2% | $62.07 | — | CONSUMR DISCRE | 33734X101 |
| MRK | MERCK & CO INC | 4,982 | $382 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 14,590 | $377 | 0.2% | $25.84 | — | COM | 45378A106 |
| CAT | CATERPILLAR INC | 1,806 | $373 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| MINT | PIMCO ETF TR | 3,660 | $372 | 0.2% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 5,466 | $360 | 0.2% | $65.86 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 752 | $357 | 0.2% | $445.25 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 3,127 | $356 | 0.2% | $106.37 | 0.0% | COM | 172062101 |
| FERG1GBX | FERGUSON PLC NEW | 1,974 | $354 | 0.2% | $179.33 | — | SHS | G3421J106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,417 | $351 | 0.2% | $102.72 | — | COM SHS | 33735B108 |
| GOOG | ALPHABET INC | 121 | $350 | 0.2% | $128.83 | +11.3% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 3,930 | $349 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 1,787 | $337 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| CMI | CUMMINS INC | 1,540 | $336 | 0.2% | $205.83 | 0.0% | COM | 231021106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,277 | $336 | 0.2% | $263.12 | — | COM | 45781V101 |
| NKE | NIKE INC | 2,017 | $336 | 0.2% | $148.90 | +3.8% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,847 | $335 | 0.2% | $106.90 | 0.0% | COM | 020002101 |
| IUSV | ISHARES TR | 4,393 | $335 | 0.2% | $76.26 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 4,476 | $334 | 0.2% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $326 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,719 | $323 | 0.2% | $17.26 | — | LATIN AMER ALP | 33737J125 |
| MTUM | ISHARES TR | 1,777 | $323 | 0.2% | $181.77 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 2,222 | $323 | 0.2% | $145.36 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 1,206 | $321 | 0.2% | $243.36 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 1,432 | $319 | 0.2% | $222.77 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 989 | $317 | 0.2% | $320.53 | — | GROWTH ETF | 922908736 |
| CHDN | CHURCHILL DOWNS INC | 1,310 | $316 | 0.2% | $116.88 | 0.0% | COM | 171484108 |
| ARKK | ARK ETF TR | 3,307 | $313 | 0.2% | $94.65 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 713 | $311 | 0.2% | $436.19 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 1,596 | $309 | 0.2% | $163.59 | 0.0% | COM | 427866108 |
| PICK | ISHARES INC | 7,248 | $309 | 0.2% | $42.63 | — | MSCI GBL ETF NEW | 46434G848 |
| SO | SOUTHERN CO | 4,486 | $308 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 846 | $304 | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 421 | $303 | 0.2% | $719.71 | — | COM | 512807108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,360 | $302 | 0.2% | $69.27 | — | COM SHS BEN IN | 637870106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,817 | $301 | 0.2% | $62.49 | — | INDLS PROD DUR | 33734X150 |
| AGNC | AGNC INVT CORP | 19,935 | $300 | 0.2% | $15.05 | — | COM | 00123Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,098 | $300 | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,441 | $299 | 0.2% | $26.13 | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,910 | $298 | 0.2% | $60.69 | — | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,689 | $295 | 0.2% | $51.85 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,237 | $290 | 0.2% | $46.50 | — | COM UNIT RP LP | 559080106 |
| BND | VANGUARD BD INDEX FDS | 3,398 | $288 | 0.2% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 2,039 | $287 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,293 | $285 | 0.2% | $124.29 | — | HLTH CARE ALPH | 33734X143 |
| WPC | WP CAREY INC | 3,455 | $283 | 0.2% | $81.91 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,800 | $279 | 0.2% | $142.00 | 0.0% | COM | 83088M102 |
| GLOB | GLOBANT S A | 870 | $273 | 0.1% | $295.88 | 0.0% | COM | L44385109 |
| VCR | VANGUARD WORLD FDS | 802 | $273 | 0.1% | $340.40 | — | CONSUM DIS ETF | 92204A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,294 | $271 | 0.1% | $43.06 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 887 | $271 | 0.1% | $305.52 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,244 | $269 | 0.1% | $21.97 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 693 | $268 | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,368 | $266 | 0.1% | $60.90 | — | LP INT UNIT | G16252101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,387 | $262 | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 683 | $261 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,643 | $259 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| CG | CARLYLE GROUP INC | 4,717 | $259 | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO | 736 | $259 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| TGT | TARGET CORP | 1,094 | $253 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,752 | $252 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 1,772 | $248 | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $247 | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 366 | $244 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| FSLY | FASTLY INC | 6,737 | $239 | 0.1% | $43.48 | 0.0% | CL A | 31188V100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,133 | $238 | 0.1% | $57.59 | — | INTL EQUITY OPP | 33734X853 |
| ROKU | ROKU INC | 1,041 | $238 | 0.1% | $373.88 | -27.9% | COM CL A | 77543R102 |
| JXN | JACKSON FINANCIAL INC | 5,658 | $237 | 0.1% | $26.64 | 0.0% | COM CL A | 46817M107 |
| NOW | SERVICENOW INC | 365 | $237 | 0.1% | $121.10 | +8.4% | COM | 81762P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,450 | $236 | 0.1% | $46.05 | 0.0% | COM | 41068X100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,695 | $232 | 0.1% | $62.79 | — | NASD TECH DIV | 33738R118 |
| PINS | PINTEREST INC | 6,373 | $232 | 0.1% | $44.44 | 0.0% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $231 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| XSD | SPDR SER TR | 946 | $230 | 0.1% | $243.13 | — | S&P SEMICNDCTR | 78464A862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,337 | $230 | 0.1% | $172.03 | — | DIV APP ETF | 921908844 |
| JBLU | JETBLUE AWYS CORP | 15,764 | $224 | 0.1% | $14.70 | 0.0% | COM | 477143101 |
| AFL | AFLAC INC | 3,814 | $223 | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,250 | $220 | 0.1% | $11.41 | 0.0% | COM | 015857105 |
| XLP | SELECT SECTOR SPDR TR | 2,847 | $220 | 0.1% | $77.27 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 10,481 | $218 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,454 | $211 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 1,267 | $209 | 0.1% | $134.64 | +12.7% | CL A | 571903202 |
| SPTI | SPDR SER TR | 6,516 | $209 | 0.1% | $32.07 | — | PORTFLI INTRMDIT | 78464A672 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,249 | $208 | 0.1% | $48.95 | — | UNIT LTD PARTN | 01881G106 |
| PYPL | PAYPAL HLDGS INC | 1,092 | $206 | 0.1% | $272.77 | -20.9% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 1,159 | $205 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,785 | $140 | 0.1% | $11.88 | — | ENERGY ALPHADX | 33734X127 |
| — | GABELLI MULTIMEDIA TR INC | 13,994 | $121 | 0.1% | $8.65 | — | COM | 36239Q109 |
| SUNWQ | SUNWORKS INC | 10,625 | $33 | 0.0% | $5.12 | 0.0% | COM NEW | 86803X204 |