CIK: 0000878770 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Sep 6, 2024
Total Value ($000): $463,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,580 | $24,023 | 5.2% | $164.84 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 41,724 | $18,930 | 4.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 44,655 | $13,768 | 3.0% | $291.40 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,547 | $10,183 | 2.2% | $451.64 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 209,069 | $10,042 | 2.2% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 24,198 | $8,773 | 1.9% | $362.54 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 35,534 | $6,419 | 1.4% | $180.65 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 21,886 | $6,294 | 1.4% | $287.60 | — | GROWTH ETF | 922908736 |
| CFO | VICTORY PORTFOLIOS II | 80,474 | $5,959 | 1.3% | $74.05 | — | VCSHS US 500 ENH | 92647N782 |
| AMZN | AMAZON COM INC | 1,827 | $5,956 | 1.3% | $154.52 | 0.0% | COM | 023135106 |
| ESGU | ISHARES TR | 58,373 | $5,916 | 1.3% | $101.35 | — | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 103,704 | $5,764 | 1.2% | $55.58 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 9,960 | $5,735 | 1.2% | $500.83 | 0.0% | COM | 22160K105 |
| SPYM | SPDR SER TR | 106,779 | $5,673 | 1.2% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 1,939 | $5,393 | 1.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 33,801 | $4,995 | 1.1% | $147.78 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 11,178 | $4,641 | 1.0% | $415.16 | — | S&P 500 ETF SHS | 922908363 |
| FXG | FIRST TR EXCHANGE TRADED FD | 65,029 | $4,144 | 0.9% | $63.72 | — | CONSUMR STAPLE | 33734X119 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,376 | $4,077 | 0.9% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,511 | $4,062 | 0.9% | $323.46 | 0.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 78,947 | $3,918 | 0.8% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 69,707 | $3,593 | 0.8% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 16,153 | $3,582 | 0.8% | $210.05 | 0.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,159 | $3,469 | 0.7% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| — | ALPHA ARCHITECT ETF TR | 132,541 | $3,428 | 0.7% | $25.87 | — | MERLYN AI BEST | 02072L888 |
| — | ALPHA ARCHITECT ETF TR | 121,344 | $3,285 | 0.7% | $27.07 | — | MERLYN AI SECTOR | 02072L862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,904 | $3,252 | 0.7% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 26,339 | $3,185 | 0.7% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 19,528 | $3,104 | 0.7% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| — | ALPHA ARCHITECT ETF TR | 86,511 | $2,989 | 0.6% | $34.55 | — | MERLYN AI BULL | 02072L706 |
| BAC | BK OF AMERICA CORP | 72,302 | $2,980 | 0.6% | $40.82 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 19,835 | $2,954 | 0.6% | $44.59 | 0.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 37,017 | $2,884 | 0.6% | $77.90 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 54,694 | $2,858 | 0.6% | $37.13 | 0.0% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,057 | $2,848 | 0.6% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 20,218 | $2,770 | 0.6% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 19,969 | $2,739 | 0.6% | $141.24 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 58,363 | $2,733 | 0.6% | $42.85 | 0.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 15,232 | $2,700 | 0.6% | $151.80 | 0.0% | COM | 478160104 |
| ENB | ENBRIDGE INC | 57,114 | $2,632 | 0.6% | $33.29 | 0.0% | COM | 29250N105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 151,081 | $2,630 | 0.6% | $17.41 | — | COM | 33741Q107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,300 | $2,606 | 0.6% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| GOVT | ISHARES TR | 103,908 | $2,588 | 0.6% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 50,236 | $2,525 | 0.5% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 29,462 | $2,433 | 0.5% | $67.89 | 0.0% | COM | 30231G102 |
| USMV | ISHARES TR | 30,971 | $2,402 | 0.5% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 14,799 | $2,399 | 0.5% | $126.41 | 0.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 32,528 | $2,394 | 0.5% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 10,573 | $2,351 | 0.5% | $248.19 | 0.0% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,948 | $2,350 | 0.5% | $47.05 | — | SENIOR LN FD | 33738D309 |
| TNA | DIREXION SHS ETF TR | 37,230 | $2,345 | 0.5% | $62.99 | — | DLY SMCAP BULL3X | 25459W847 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 45,466 | $2,296 | 0.5% | $50.51 | — | US AGGREGATE ETF | 46641Q241 |
| PFE | PFIZER INC | 44,125 | $2,284 | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| — | ALPHA ARCHITECT ETF TR | 81,570 | $2,204 | 0.5% | $27.02 | — | MERLYN AI ETF | 02072L805 |
| QINT | AMERICAN CENTY ETF TR | 47,137 | $2,157 | 0.5% | $45.77 | — | QUALITY DIVRSFED | 025072406 |
| TSLA | TESLA INC | 1,947 | $2,098 | 0.5% | $311.47 | 0.0% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 45,917 | $2,064 | 0.4% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 7,445 | $2,031 | 0.4% | $25.03 | 0.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 10,876 | $2,012 | 0.4% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 38,339 | $1,953 | 0.4% | $41.50 | 0.0% | COM | 92343V104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 26,026 | $1,944 | 0.4% | $74.69 | — | SHS ISSUED FRST | 33733C108 |
| VALQ | AMERICAN CENTY ETF TR | 36,743 | $1,913 | 0.4% | $52.07 | — | STOXX US QUALT | 025072208 |
| ELV | ANTHEM INC | 3,880 | $1,906 | 0.4% | $432.66 | 0.0% | COM | 036752103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,392 | $1,882 | 0.4% | $125.11 | 0.0% | COM | 88262P102 |
| D | DOMINION ENERGY INC | 22,115 | $1,879 | 0.4% | $66.91 | 0.0% | COM | 25746U109 |
| TQQQ | PROSHARES TR | 31,940 | $1,858 | 0.4% | $58.18 | — | ULTRAPRO QQQ | 74347X831 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,569 | $1,807 | 0.4% | $28.43 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 13,128 | $1,790 | 0.4% | $133.66 | 0.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 15,908 | $1,724 | 0.4% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 8,112 | $1,724 | 0.4% | $212.52 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 14,065 | $1,717 | 0.4% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 4,787 | $1,711 | 0.4% | $351.61 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,689 | $1,703 | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| FLRN | SPDR SER TR | 55,632 | $1,696 | 0.4% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,736 | $1,679 | 0.4% | $106.70 | — | COM SHS | 33735K108 |
| HON | HONEYWELL INTL INC | 8,522 | $1,658 | 0.4% | $170.35 | 0.0% | COM | 438516106 |
| BLV | VANGUARD BD INDEX FDS | 17,853 | $1,637 | 0.4% | $91.69 | — | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 5,915 | $1,587 | 0.3% | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 19,177 | $1,571 | 0.3% | $81.90 | — | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 26,798 | $1,568 | 0.3% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 31,482 | $1,560 | 0.3% | $46.18 | 0.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 19,938 | $1,513 | 0.3% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 9,221 | $1,501 | 0.3% | $122.75 | 0.0% | COM | 166764100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 84,064 | $1,483 | 0.3% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| EFG | ISHARES TR | 15,290 | $1,472 | 0.3% | $96.27 | — | EAFE GRWTH ETF | 464288885 |
| USTB | VICTORY PORTFOLIOS II | 29,476 | $1,470 | 0.3% | $49.86 | — | VICTORYSHS SHORT | 92647N535 |
| PG | PROCTER AND GAMBLE CO | 9,528 | $1,456 | 0.3% | $142.14 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 13,466 | $1,453 | 0.3% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 30,513 | $1,439 | 0.3% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 24,668 | $1,435 | 0.3% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,718 | $1,406 | 0.3% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,180 | $1,403 | 0.3% | $186.36 | 0.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 16,770 | $1,387 | 0.3% | $76.97 | 0.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 8,916 | $1,379 | 0.3% | $136.20 | 0.0% | COM | 03073E105 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,500 | $1,378 | 0.3% | $10.98 | — | COM NEW | 64828T201 |
| MRK | MERCK & CO INC | 16,770 | $1,376 | 0.3% | $69.85 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,020 | $1,342 | 0.3% | $148.42 | 0.0% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 567 | $1,332 | 0.3% | $2298.42 | 0.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 5,976 | $1,331 | 0.3% | $195.46 | 0.0% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,722 | $1,309 | 0.3% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 8,118 | $1,290 | 0.3% | $158.87 | — | RUS TP200 GR ETF | 464289438 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,803 | $1,256 | 0.3% | $184.67 | — | S&P500 EQL MAT | 46137V316 |
| UNH | UNITEDHEALTH GROUP INC | 2,456 | $1,252 | 0.3% | $451.15 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 21,600 | $1,204 | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 5,195 | $1,201 | 0.3% | $236.82 | 0.0% | COM | 46266C105 |
| IVW | ISHARES TR | 15,652 | $1,195 | 0.3% | $76.38 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 11,960 | $1,193 | 0.3% | $99.78 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 5,586 | $1,186 | 0.3% | $212.63 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 4,834 | $1,166 | 0.3% | $204.81 | 0.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 15,228 | $1,164 | 0.3% | $76.44 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 13,790 | $1,163 | 0.3% | $83.37 | 0.0% | COM | 808513105 |
| ARB | ALTSHARES TRUST | 43,682 | $1,158 | 0.2% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| IAK | ISHARES TR | 12,534 | $1,143 | 0.2% | $91.22 | — | U.S. INSRNCE ETF | 464288786 |
| BDX | BECTON DICKINSON & CO | 4,233 | $1,126 | 0.2% | $241.03 | 0.0% | COM | 075887109 |
| SPIB | SPDR SER TR | 32,877 | $1,123 | 0.2% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 29,174 | $1,118 | 0.2% | $38.32 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 6,735 | $1,113 | 0.2% | $151.24 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 3,766 | $1,105 | 0.2% | $245.73 | 0.0% | COM | 235851102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,302 | $1,097 | 0.2% | $37.44 | — | SHS | 336917109 |
| ZTS | ZOETIS INC | 5,790 | $1,092 | 0.2% | $190.28 | 0.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 3,944 | $1,078 | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,256 | $1,069 | 0.2% | $104.26 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 6,990 | $1,068 | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| ESGE | ISHARES INC | 29,021 | $1,066 | 0.2% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| NVS | NOVARTIS AG | 12,020 | $1,055 | 0.2% | $87.75 | — | SPONSORED ADR | 66987V109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,016 | $1,047 | 0.2% | $116.15 | — | TECH ALPHADEX | 33734X176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,550 | $1,045 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,524 | $1,030 | 0.2% | $227.69 | — | TOTAL STK MKT | 922908769 |
| BXMT | BLACKSTONE MTG TR INC | 32,353 | $1,028 | 0.2% | $31.79 | — | COM CL A | 09257W100 |
| DOW | DOW INC | 16,105 | $1,026 | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| — | UNILEVER PLC | 21,611 | $985 | 0.2% | $45.57 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 7,795 | $971 | 0.2% | $124.57 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SER TR | 11,254 | $938 | 0.2% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 39,395 | $931 | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 13,200 | $914 | 0.2% | $72.23 | 0.0% | COM CL A | 88339J105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,493 | $899 | 0.2% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| IWV | ISHARES TR | 3,414 | $896 | 0.2% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| COMT | ISHARES U S ETF TR | 22,053 | $883 | 0.2% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,625 | $875 | 0.2% | $122.58 | 0.0% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 8,348 | $860 | 0.2% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 9,738 | $858 | 0.2% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,538 | $857 | 0.2% | $94.86 | 0.0% | COM | 31620M106 |
| KIE | SPDR SER TR | 20,335 | $855 | 0.2% | $42.03 | — | S&P INS ETF | 78464A789 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,027 | $834 | 0.2% | $275.65 | — | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 5,132 | $813 | 0.2% | $142.52 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 1,940 | $806 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| BA | BOEING CO | 4,208 | $806 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 288 | $804 | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 7,197 | $789 | 0.2% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 13,500 | $783 | 0.2% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,995 | $782 | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 2,331 | $769 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 15,478 | $768 | 0.2% | $50.75 | 0.0% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 6,223 | $766 | 0.2% | $114.02 | 0.0% | COM | 494368103 |
| FAF | FIRST AMERN FINL CORP | 11,706 | $759 | 0.2% | $61.80 | 0.0% | COM | 31847R102 |
| IYE | ISHARES TR | 18,136 | $742 | 0.2% | $40.92 | — | U.S. ENERGY ETF | 464287796 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,299 | $741 | 0.2% | $274.65 | 0.0% | COM | 83417M104 |
| ABT | ABBOTT LABS | 6,110 | $723 | 0.2% | $115.36 | 0.0% | COM | 002824100 |
| SNY | SANOFI | 14,054 | $722 | 0.2% | $51.34 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 42,616 | $721 | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 3,353 | $719 | 0.2% | $177.17 | 0.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 9,521 | $717 | 0.2% | $37.32 | 0.0% | CL A | 032095101 |
| FLOT | ISHARES TR | 14,009 | $708 | 0.2% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 25,477 | $707 | 0.2% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,025 | $707 | 0.2% | $19.63 | — | INTL DIVI ACHI | 46137V548 |
| SPYG | SPDR SER TR | 10,573 | $700 | 0.2% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 6,907 | $699 | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 2,057 | $694 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,795 | $691 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| VLUE | ISHARES TR | 6,602 | $690 | 0.1% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 8,010 | $679 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,487 | $668 | 0.1% | $148.98 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 3,246 | $666 | 0.1% | $205.30 | — | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 16,908 | $658 | 0.1% | $35.30 | 0.0% | COM | 099724106 |
| SCHD | SCHWAB STRATEGIC TR | 8,299 | $655 | 0.1% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| ENTG | ENTEGRIS INC | 4,890 | $642 | 0.1% | $126.46 | 0.0% | COM | 29362U104 |
| MDYV | SPDR SER TR | 8,983 | $632 | 0.1% | $70.38 | — | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,258 | $621 | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 2,500 | $620 | 0.1% | $248.13 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 8,403 | $618 | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| RH | RH | 1,894 | $618 | 0.1% | $400.08 | 0.0% | COM | 74967X103 |
| NFLX | NETFLIX INC | 1,636 | $613 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 5,508 | $611 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 16,973 | $606 | 0.1% | $35.96 | 0.0% | COM | 90353T100 |
| ANGL | VANECK ETF TRUST | 19,287 | $586 | 0.1% | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 22,235 | $583 | 0.1% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 5,295 | $579 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 3,494 | $579 | 0.1% | $165.68 | — | EXTEND MKT ETF | 922908652 |
| MRNA | MODERNA INC | 3,350 | $577 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,983 | $566 | 0.1% | $81.02 | — | DWA MOMENTUM | 46137V837 |
| SIXG | ETF SER SOLUTIONS | 15,023 | $564 | 0.1% | $37.54 | — | DEFIANCE NEXT | 26922A289 |
| HYG | ISHARES TR | 6,768 | $557 | 0.1% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 1,925 | $551 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 5,973 | $547 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 4,883 | $545 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | MADISON COVERED CALL & EQUIT | 68,599 | $543 | 0.1% | $7.92 | — | COM | 557437100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,597 | $542 | 0.1% | $71.36 | — | VNG RUS1000GRW | 92206C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,830 | $535 | 0.1% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,534 | $532 | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,739 | $531 | 0.1% | $54.48 | — | CONSUMR DISCRE | 33734X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,174 | $528 | 0.1% | $64.62 | — | NAS CLNEDG GREEN | 33733E500 |
| SHOP | SHOPIFY INC | 776 | $525 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 2,202 | $524 | 0.1% | $237.89 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 8,920 | $522 | 0.1% | $58.57 | — | FOCUSD VAL FAC | 46435U333 |
| EES | WISDOMTREE TR | 10,826 | $519 | 0.1% | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| C | CITIGROUP INC | 9,689 | $517 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 2,192 | $516 | 0.1% | $235.40 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 3,433 | $511 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 5,394 | $507 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,096 | $506 | 0.1% | $152.35 | 0.0% | COM | 02043Q107 |
| KO | COCA COLA CO | 8,035 | $498 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| EFAV | ISHARES TR | 6,644 | $479 | 0.1% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 6,941 | $479 | 0.1% | $68.94 | — | AGGRES ALLOC ETF | 464289859 |
| TLH | ISHARES TR | 3,532 | $475 | 0.1% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 3,745 | $475 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 1,857 | $465 | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 3,499 | $465 | 0.1% | $121.57 | 0.0% | COM | 237194105 |
| NDAQ | NASDAQ INC | 2,559 | $456 | 0.1% | $55.99 | 0.0% | COM | 631103108 |
| NEAR | ISHARES U S ETF TR | 9,135 | $453 | 0.1% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $445 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 12,045 | $441 | 0.1% | $36.65 | — | DORSEY WRIGHT | 33738R878 |
| — | WOLFSPEED INC | 3,797 | $432 | 0.1% | $113.86 | — | COM | 977852102 |
| IJS | ISHARES TR | 4,215 | $432 | 0.1% | $102.39 | — | SP SMCP600VL ETF | 464287879 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,911 | $430 | 0.1% | $36.11 | — | CBOE VEST US EQT | 33740U208 |
| ABNB | AIRBNB INC | 2,502 | $430 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | LABORATORY CORP AMER HLDGS | 1,604 | $423 | 0.1% | $263.66 | — | COM NEW | 50540R409 |
| TLT | ISHARES TR | 3,196 | $422 | 0.1% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 776 | $417 | 0.1% | $537.85 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 670 | $417 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 1,251 | $417 | 0.1% | $312.14 | 0.0% | COM | 871607107 |
| VPU | VANGUARD WORLD FDS | 2,575 | $417 | 0.1% | $161.78 | — | UTILITIES ETF | 92204A876 |
| ZION | ZIONS BANCORPORATION N A | 6,305 | $413 | 0.1% | $68.41 | 0.0% | COM | 989701107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,640 | $412 | 0.1% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| SPDW | SPDR INDEX SHS FDS | 11,931 | $409 | 0.1% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHI | D R HORTON INC | 5,475 | $408 | 0.1% | $83.34 | 0.0% | COM | 23331A109 |
| ABOT | TRIMTABS ETF TR | 15,208 | $407 | 0.1% | $26.75 | — | DONOGHUE FRLINS | 89628W500 |
| LMT | LOCKHEED MARTIN CORP | 921 | $406 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| BIDU | BAIDU INC | 3,051 | $404 | 0.1% | $132.30 | — | SPON ADR REP A | 056752108 |
| KRNY | KEARNY FINL CORP MD | 31,321 | $403 | 0.1% | $13.26 | 0.0% | COM | 48716P108 |
| ASHR | DBX ETF TR | 12,185 | $403 | 0.1% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,340 | $400 | 0.1% | $152.53 | 0.0% | COM | 679580100 |
| QYLD | GLOBAL X FDS | 19,046 | $399 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| OEF | ISHARES TR | 1,911 | $398 | 0.1% | $208.50 | — | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 3,926 | $398 | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| MSCI | MSCI INC | 790 | $397 | 0.1% | $496.43 | 0.0% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 1,767 | $393 | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| IVE | ISHARES TR | 2,522 | $393 | 0.1% | $155.70 | — | S&P 500 VAL ETF | 464287408 |
| CNI | CANADIAN NATL RY CO | 2,906 | $390 | 0.1% | $115.71 | 0.0% | COM | 136375102 |
| RBLX | ROBLOX CORP | 8,349 | $386 | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| VXUS | VANGUARD STAR FDS | 6,446 | $385 | 0.1% | $59.74 | — | VG TL INTL STK F | 921909768 |
| — | SVB FINANCIAL GROUP | 688 | $385 | 0.1% | $559.45 | — | COM | 78486Q101 |
| IEF | ISHARES TR | 3,508 | $377 | 0.1% | $107.47 | — | BARCLAYS 7 10 YR | 464287440 |
| ARKK | ARK ETF TR | 5,645 | $374 | 0.1% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| WEC | WEC ENERGY GROUP INC | 3,647 | $364 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| AVGO | BROADCOM INC | 561 | $353 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 848 | $353 | 0.1% | $416.48 | — | INF TECH ETF | 92204A702 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,366 | $351 | 0.1% | $33.88 | — | FT CBOE VEST MAR | 33740F599 |
| — | PIONEER NAT RES CO | 1,399 | $350 | 0.1% | $250.03 | — | COM | 723787107 |
| ABLD | TRIMTABS ETF TR | 11,932 | $336 | 0.1% | $28.13 | — | DONOGHUE FORLNS | 89628W708 |
| BND | VANGUARD BD INDEX FDS | 4,176 | $332 | 0.1% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 3,232 | $329 | 0.1% | $101.87 | — | MBS ETF | 464288588 |
| KDP | KEURIG DR PEPPER INC | 8,597 | $326 | 0.1% | $34.15 | 0.0% | COM | 49271V100 |
| BBH | VANECK ETF TRUST | 2,000 | $324 | 0.1% | $162.13 | — | BIOTECH ETF | 92189F726 |
| — | CLOUGH GLOBAL DIVID & INCOME | 34,755 | $320 | 0.1% | $9.20 | — | COM | 18913Y103 |
| KMI | KINDER MORGAN INC DEL | 16,726 | $316 | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| — | DNP SELECT INCOME FD INC | 26,617 | $315 | 0.1% | $11.82 | — | COM | 23325P104 |
| MTUM | ISHARES TR | 1,869 | $314 | 0.1% | $168.27 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 13,558 | $310 | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,485 | $305 | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| PAYX | PAYCHEX INC | 2,220 | $303 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| — | BERRY GLOBAL GROUP INC | 5,204 | $302 | 0.1% | $57.96 | — | COM | 08579W103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,572 | $301 | 0.1% | $44.60 | 0.0% | COM | 14448C104 |
| CLH | CLEAN HARBORS INC | 2,700 | $301 | 0.1% | $98.73 | 0.0% | COM | 184496107 |
| ADSK | AUTODESK INC | 1,402 | $301 | 0.1% | $230.34 | 0.0% | COM | 052769106 |
| ETSY | ETSY INC | 2,370 | $295 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,020 | $294 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 1,530 | $290 | 0.1% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 637 | $290 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| AGG | ISHARES TR | 2,705 | $290 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| BBY | BEST BUY INC | 3,167 | $288 | 0.1% | $82.19 | 0.0% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 4,470 | $281 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| — | SPLUNK INC | 1,888 | $281 | 0.1% | $148.61 | — | COM | 848637104 |
| PINS | PINTEREST INC | 11,382 | $280 | 0.1% | $27.30 | 0.0% | CL A | 72352L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,261 | $279 | 0.1% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| GPN | GLOBAL PMTS INC | 2,016 | $276 | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,527 | $275 | 0.1% | $108.80 | — | SPONSORED ADS | 01609W102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,520 | $275 | 0.1% | $109.08 | — | US EQTY OPPT ETF | 336920103 |
| IAU | ISHARES GOLD TR | 7,450 | $274 | 0.1% | $36.83 | — | ISHARES NEW | 464285204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,391 | $270 | 0.1% | $42.30 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 3,966 | $269 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 2,944 | $268 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $265 | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,620 | $262 | 0.1% | $181.65 | 0.0% | COM | 82982L103 |
| CCK | CROWN HLDGS INC | 2,069 | $259 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,346 | $258 | 0.1% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 627 | $257 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 620 | $256 | 0.1% | $459.42 | 0.0% | CL A | 989207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,064 | $256 | 0.1% | $52.63 | 0.0% | CL A | 499049104 |
| LVS | LAS VEGAS SANDS CORP | 6,525 | $254 | 0.1% | $39.60 | 0.0% | COM | 517834107 |
| ASML | ASML HOLDING N V | 379 | $253 | 0.1% | $667.93 | — | N Y REGISTRY SHS | N07059210 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,476 | $250 | 0.1% | $19.43 | 0.0% | COM | 388689101 |
| SHW | SHERWIN WILLIAMS CO | 999 | $249 | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 584 | $248 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 2,174 | $248 | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| SPEM | SPDR INDEX SHS FDS | 6,399 | $247 | 0.1% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 1,019 | $246 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 501 | $246 | 0.1% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABFL | TRIMTABS ETF TR | 4,712 | $245 | 0.1% | $52.06 | — | FCF US QLTY ETF | 89628W302 |
| LKQ | LKQ CORP | 5,384 | $244 | 0.1% | $46.20 | 0.0% | COM | 501889208 |
| GLDM | WORLD GOLD TR | 6,339 | $244 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 5,030 | $244 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| MKSI | MKS INSTRS INC | 1,619 | $243 | 0.1% | $150.35 | 0.0% | COM | 55306N104 |
| VFC | V F CORP | 4,259 | $242 | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| MDXG | MIMEDX GROUP INC | 50,900 | $240 | 0.1% | $4.89 | 0.0% | COM | 602496101 |
| IHI | ISHARES TR | 3,865 | $236 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| XLRE | SELECT SECTOR SPDR TR | 4,876 | $236 | 0.1% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| OKTA | OKTA INC | 1,530 | $231 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| ICLN | ISHARES TR | 10,725 | $231 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| BATT | AMPLIFY ETF TR | 13,359 | $230 | 0.0% | $17.19 | — | AMPLIFY LITHIUM | 032108805 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,936 | $229 | 0.0% | $25.65 | — | COM | 12811V105 |
| FDX | FEDEX CORP | 989 | $229 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| INDS | PACER FDS TR | 4,497 | $228 | 0.0% | $50.81 | — | BNCHMRK INDSTR | 69374H766 |
| AMT | AMERICAN TOWER CORP NEW | 892 | $224 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| CWST | CASELLA WASTE SYS INC | 2,535 | $222 | 0.0% | $79.67 | 0.0% | CL A | 147448104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,115 | $221 | 0.0% | $198.03 | — | SMLLCP 600 IDX | 921932828 |
| REZ | ISHARES TR | 2,299 | $220 | 0.0% | $95.91 | — | RESIDENTIAL MULT | 464288562 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,869 | $218 | 0.0% | $44.77 | — | COM | 931427108 |
| GFL | GFL ENVIRONMENTAL INC | 6,676 | $217 | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| FSV | FIRSTSERVICE CORP NEW | 1,476 | $214 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| GILD | GILEAD SCIENCES INC | 3,570 | $212 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| IOO | ISHARES TR | 2,788 | $212 | 0.0% | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| USDU | WISDOMTREE TR | 7,979 | $211 | 0.0% | $26.47 | — | BLMBG US BULL | 97717W471 |
| CHGG | CHEGG INC | 5,800 | $210 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| TXN | TEXAS INSTRS INC | 1,133 | $208 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| GLOB | GLOBANT S A | 792 | $208 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,601 | $207 | 0.0% | $57.59 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 2,852 | $207 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,490 | $206 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 3,101 | $206 | 0.0% | $66.35 | — | SPONSORED ADR | 046353108 |
| GBF | ISHARES TR | 1,808 | $205 | 0.0% | $113.45 | — | GOV/CRED BD ETF | 464288596 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,106 | $204 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 583 | $202 | 0.0% | $346.83 | — | UT SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 4,398 | $202 | 0.0% | $45.93 | — | GENOMIC REV ETF | 00214Q302 |
| — | PINNACLE FINL PARTNERS INC | 2,191 | $202 | 0.0% | $92.08 | — | COM | 72346Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,360 | $200 | 0.0% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| MAC | MACERICH CO | 10,467 | $164 | 0.0% | $15.64 | — | COM | 554382101 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,000 | $112 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,350 | $102 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,904 | $84 | 0.0% | $7.04 | — | COM | 035710409 |
| DNN | DENISON MINES CORP | 47,500 | $76 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| — | DESKTOP METAL INC | 13,875 | $66 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| — | BRIGHT HEALTH GROUP INC | 26,500 | $51 | 0.0% | $1.93 | — | COM | 10920V107 |
| — | SENSEONICS HLDGS INC | 13,500 | $27 | 0.0% | $1.97 | — | COM | 81727U105 |
| — | PROSPECT CAP CORP | 21,000 | $22 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ARDX | ARDELYX INC | 11,600 | $12 | 0.0% | $0.89 | 0.0% | COM | 039697107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,300 | $12 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $7 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |