CIK: 0000878770 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value ($000): $397,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,844 | $18,162 | 4.6% | $164.84 | -9.8% | COM | 037833100 |
| IVV | ISHARES TR | 45,569 | $17,278 | 4.3% | $447.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 45,051 | $11,570 | 2.9% | $291.40 | -9.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,905 | $9,396 | 2.4% | $444.59 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 213,822 | $8,724 | 2.2% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 87,312 | $7,325 | 1.8% | $95.57 | — | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 63,744 | $7,018 | 1.8% | $110.10 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 24,360 | $6,828 | 1.7% | $362.54 | — | UNIT SER 1 | 46090E103 |
| CFO | VICTORY PORTFOLIOS II | 82,122 | $5,266 | 1.3% | $73.85 | — | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 22,914 | $5,107 | 1.3% | $284.70 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 10,018 | $4,801 | 1.2% | $500.83 | -3.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 35,498 | $4,681 | 1.2% | $147.02 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,923 | $4,191 | 1.1% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,160 | $4,166 | 1.0% | $207.93 | -3.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 11,973 | $4,153 | 1.0% | $410.63 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 85,747 | $4,015 | 1.0% | $49.41 | — | CORE TOTAL USD | 46434V613 |
| SPSB | SPDR SER TR | 134,857 | $4,009 | 1.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 37,608 | $3,994 | 1.0% | $126.56 | -1.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,232 | $3,790 | 1.0% | $149.25 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,154 | $3,755 | 0.9% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 111,851 | $3,368 | 0.8% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| EFV | ISHARES TR | 77,168 | $3,349 | 0.8% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 18,822 | $3,341 | 0.8% | $153.35 | +4.3% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,235 | $3,281 | 0.8% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,405 | $3,114 | 0.8% | $323.46 | -3.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 61,363 | $3,063 | 0.8% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,398 | $3,031 | 0.8% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 27,131 | $2,985 | 0.8% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 38,187 | $2,932 | 0.7% | $77.87 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 65,751 | $2,915 | 0.7% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SRLN | SSGA ACTIVE ETF TR | 69,721 | $2,903 | 0.7% | $43.83 | — | BLACKSTONE SENR | 78467V608 |
| SPTM | SPDR SER TR | 61,608 | $2,864 | 0.7% | $55.58 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EA SERIES TRUST | 118,616 | $2,823 | 0.7% | $27.07 | — | MERLYN AI SECTOR | 02072L862 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 49,921 | $2,822 | 0.7% | $56.52 | — | MATERIALS ALPH | 33734X168 |
| — | EA SERIES TRUST | 128,434 | $2,787 | 0.7% | $25.87 | — | MERLYN AI BEST | 02072L888 |
| — | EA SERIES TRUST | 84,147 | $2,580 | 0.6% | $34.55 | — | MERLYN AI BULL | 02072L706 |
| XOM | EXXON MOBIL CORP | 29,909 | $2,561 | 0.6% | $68.06 | +16.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 14,561 | $2,453 | 0.6% | $180.65 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 19,721 | $2,398 | 0.6% | $44.59 | -1.3% | COM | 931142103 |
| GOVT | ISHARES TR | 99,822 | $2,386 | 0.6% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,396 | $2,373 | 0.6% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | COMCAST CORP NEW | 59,959 | $2,353 | 0.6% | $42.73 | -10.2% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 75,213 | $2,341 | 0.6% | $40.51 | -19.2% | COM | 060505104 |
| ENB | ENBRIDGE INC | 52,995 | $2,234 | 0.6% | $33.29 | +5.9% | COM | 29250N105 |
| ABBV | ABBVIE INC | 14,525 | $2,225 | 0.6% | $126.41 | +6.1% | COM | 00287Y109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 153,060 | $2,224 | 0.6% | $17.37 | — | COM | 33741Q107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,300 | $2,221 | 0.6% | $50.46 | — | US AGGREGATE ETF | 46641Q241 |
| XLV | SELECT SECTOR SPDR TR | 16,991 | $2,179 | 0.5% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 73,862 | $2,175 | 0.5% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,667 | $2,146 | 0.5% | $47.05 | — | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 25,499 | $2,136 | 0.5% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $2,027 | 0.5% | $125.11 | +24.7% | COM | 88262P102 |
| IEI | ISHARES TR | 16,944 | $2,022 | 0.5% | $121.59 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 37,246 | $1,953 | 0.5% | $42.47 | -1.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,283 | $1,943 | 0.5% | $41.50 | -3.3% | COM | 92343V104 |
| QINT | AMERICAN CENTY ETF TR | 48,638 | $1,903 | 0.5% | $45.57 | — | QUALITY DIVRSFED | 025072406 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28,848 | $1,890 | 0.5% | $73.79 | — | SHS ISSUED FRST | 33733C108 |
| DIS | DISNEY WALT CO | 19,850 | $1,874 | 0.5% | $141.24 | -23.2% | COM | 254687106 |
| EFG | ISHARES TR | 22,995 | $1,851 | 0.5% | $90.98 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 11,248 | $1,814 | 0.5% | $244.80 | -21.7% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 22,441 | $1,791 | 0.5% | $66.95 | +3.6% | COM | 25746U109 |
| VALQ | AMERICAN CENTY ETF TR | 37,937 | $1,744 | 0.4% | $51.88 | — | STOXX US QUALT | 025072208 |
| XLK | SELECT SECTOR SPDR TR | 13,334 | $1,695 | 0.4% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,957 | $1,654 | 0.4% | $63.72 | — | CONSUMR STAPLE | 33734X119 |
| ELV | ELEVANCE HEALTH INC | 3,395 | $1,638 | 0.4% | $432.66 | +8.5% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 38,657 | $1,615 | 0.4% | $37.13 | +3.6% | COM | 02209S103 |
| TNA | DIREXION SHS ETF TR | 48,550 | $1,592 | 0.4% | $55.95 | — | DLY SMCAP BULL3X | 25459W847 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,516 | 0.4% | $23.45 | -19.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 8,567 | $1,509 | 0.4% | $210.59 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 8,670 | $1,507 | 0.4% | $170.28 | -2.3% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 19,371 | $1,504 | 0.4% | $81.86 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 4,753 | $1,499 | 0.4% | $351.61 | -4.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 13,033 | $1,468 | 0.4% | $133.66 | -15.4% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 18,225 | $1,453 | 0.4% | $91.44 | — | LONG TERM BOND | 921937793 |
| USTB | VICTORY PORTFOLIOS II | 29,173 | $1,429 | 0.4% | $49.86 | — | VICTORYSHS SHORT | 92647N535 |
| MRK | MERCK & CO INC | 15,474 | $1,411 | 0.4% | $69.85 | +13.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 15,280 | $1,392 | 0.3% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| JAAA | JANUS DETROIT STR TR | 27,885 | $1,367 | 0.3% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| LQDH | ISHARES U S ETF TR | 14,947 | $1,349 | 0.3% | $90.26 | — | INT RT HDG C B | 46431W705 |
| QCOM | QUALCOMM INC | 10,516 | $1,343 | 0.3% | $143.97 | -13.2% | COM | 747525103 |
| TSLA | TESLA INC | 1,956 | $1,337 | 0.3% | $311.47 | -12.4% | COM | 88160R101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 120,847 | $1,314 | 0.3% | $10.87 | — | COMMON SHS | 33735T109 |
| TIP | ISHARES TR | 11,529 | $1,313 | 0.3% | $121.12 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 5,780 | $1,308 | 0.3% | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,812 | $1,302 | 0.3% | $148.42 | +0.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 9,123 | $1,291 | 0.3% | $136.46 | +8.2% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 2,506 | $1,287 | 0.3% | $451.54 | +4.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,669 | $1,255 | 0.3% | $122.75 | +16.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,052 | $1,247 | 0.3% | $227.15 | -0.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,621 | $1,240 | 0.3% | $142.14 | -3.4% | COM | 742718109 |
| HDV | ISHARES TR | 11,959 | $1,201 | 0.3% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| RITM | NEW RESIDENTIAL INVT CORP | 127,400 | $1,187 | 0.3% | $10.96 | — | COM NEW | 64828T201 |
| EMXC | ISHARES INC | 24,840 | $1,186 | 0.3% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| IQV | IQVIA HLDGS INC | 5,315 | $1,153 | 0.3% | $236.37 | -8.1% | COM | 46266C105 |
| ORCL | ORACLE CORP | 16,350 | $1,142 | 0.3% | $76.97 | -9.3% | COM | 68389X105 |
| NVS | NOVARTIS AG | 13,136 | $1,110 | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| EEMV | ISHARES INC | 19,871 | $1,101 | 0.3% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| NEAR | ISHARES U S ETF TR | 22,259 | $1,096 | 0.3% | $49.39 | — | BLACKROCK ST MAT | 46431W507 |
| BDX | BECTON DICKINSON & CO | 4,441 | $1,095 | 0.3% | $240.91 | -1.0% | COM | 075887109 |
| MUB | ISHARES TR | 10,168 | $1,081 | 0.3% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 28,800 | $1,077 | 0.3% | $46.18 | -12.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 7,307 | $1,068 | 0.3% | $150.96 | -2.2% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,822 | $1,067 | 0.3% | $204.81 | +4.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,884 | $1,065 | 0.3% | $313.99 | -14.3% | COM | 437076102 |
| ARB | ALTSHARES TRUST | 40,610 | $1,060 | 0.3% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,914 | $1,049 | 0.3% | $86.82 | +2.0% | COM | 75513E101 |
| — | UNILEVER PLC | 22,817 | $1,046 | 0.3% | $45.58 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,176 | $1,041 | 0.3% | $186.36 | -2.8% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 14,141 | $1,023 | 0.3% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 3,993 | $1,012 | 0.3% | $244.62 | -7.5% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 578 | $1,011 | 0.3% | $2294.63 | -8.5% | COM | 09857L108 |
| SPIB | SPDR SER TR | 30,657 | $1,000 | 0.3% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,005 | $977 | 0.2% | $83.61 | — | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 5,357 | $958 | 0.2% | $195.46 | +0.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,994 | $942 | 0.2% | $224.01 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,705 | $941 | 0.2% | $37.44 | — | SHS | 336917109 |
| CRM | SALESFORCE INC | 5,622 | $928 | 0.2% | $212.63 | -17.9% | COM | 79466L302 |
| IJS | ISHARES TR | 10,222 | $910 | 0.2% | $94.54 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 9,845 | $910 | 0.2% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,660 | $909 | 0.2% | $114.68 | — | TECH ALPHADEX | 33734X176 |
| CSCO | CISCO SYS INC | 21,055 | $898 | 0.2% | $50.28 | -14.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 14,047 | $888 | 0.2% | $83.05 | -21.1% | COM | 808513105 |
| BXMT | BLACKSTONE MTG TR INC | 31,536 | $873 | 0.2% | $31.79 | — | COM CL A | 09257W100 |
| IYK | ISHARES TR | 4,476 | $873 | 0.2% | $194.95 | — | US CONSM STAPLES | 464287812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,548 | $862 | 0.2% | $103.64 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 16,246 | $838 | 0.2% | $48.26 | +7.3% | COM | 260557103 |
| USMV | ISHARES TR | 11,901 | $836 | 0.2% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 6,018 | $813 | 0.2% | $114.02 | +0.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,778 | $806 | 0.2% | $230.57 | -9.4% | COM | 907818108 |
| T | AT&T INC | 38,343 | $804 | 0.2% | $14.91 | +9.4% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,586 | $787 | 0.2% | $94.86 | -4.6% | COM | 31620M106 |
| DLN | WISDOMTREE TR | 12,862 | $760 | 0.2% | $59.10 | — | US LARGECAP DIVD | 97717W307 |
| ESGE | ISHARES INC | 23,374 | $755 | 0.2% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| EIDO | ISHARES TR | 33,652 | $753 | 0.2% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| IYE | ISHARES TR | 19,742 | $753 | 0.2% | $40.69 | — | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 23,544 | $740 | 0.2% | $38.32 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 20,350 | $732 | 0.2% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 4,755 | $727 | 0.2% | $142.52 | +3.8% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 10,104 | $723 | 0.2% | $76.44 | — | ENERGY | 81369Y506 |
| TQQQ | PROSHARES TR | 30,100 | $722 | 0.2% | $58.18 | — | ULTRAPRO QQQ | 74347X831 |
| SCHD | SCHWAB STRATEGIC TR | 10,058 | $720 | 0.2% | $77.62 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 18,385 | $717 | 0.2% | $38.98 | — | US MIDCAP DIVID | 97717W505 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,881 | $706 | 0.2% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| CVS | CVS HEALTH CORP | 7,544 | $699 | 0.2% | $91.49 | -6.1% | COM | 126650100 |
| SNY | SANOFI | 13,683 | $685 | 0.2% | $51.34 | — | SPONSORED ADR | 80105N105 |
| IJT | ISHARES TR | 6,423 | $676 | 0.2% | $105.32 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 7,545 | $659 | 0.2% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,014 | $649 | 0.2% | $128.49 | -17.9% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 8,379 | $649 | 0.2% | $71.93 | -4.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,542 | $646 | 0.2% | $175.90 | -12.8% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 15,161 | $632 | 0.2% | $50.75 | -21.1% | COM | 064058100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,293 | $628 | 0.2% | $274.65 | -0.4% | COM | 83417M104 |
| ABT | ABBOTT LABS | 5,747 | $624 | 0.2% | $115.36 | -8.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 285 | $623 | 0.2% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 21,323 | $615 | 0.2% | $31.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 6,178 | $610 | 0.2% | $83.12 | +2.7% | COM | 718172109 |
| — | PROSHARES TR | 10,217 | $601 | 0.2% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FALN | ISHARES TR | 24,320 | $599 | 0.2% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| XLRE | SELECT SECTOR SPDR TR | 14,501 | $593 | 0.1% | $43.37 | — | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 1,991 | $591 | 0.1% | $319.80 | -11.3% | COM | 38141G104 |
| BWA | BORGWARNER INC | 17,714 | $591 | 0.1% | $35.12 | -11.0% | COM | 099724106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,179 | $589 | 0.1% | $40.28 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 2,099 | $583 | 0.1% | $317.84 | -10.5% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 13,748 | $576 | 0.1% | $71.53 | -23.4% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,048 | $574 | 0.1% | $111.24 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 2,881 | $568 | 0.1% | $241.37 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 5,232 | $561 | 0.1% | $89.61 | +6.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,895 | $550 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,693 | $549 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,142 | $540 | 0.1% | $190.28 | -12.4% | CL A | 98978V103 |
| KO | COCA COLA CO | 8,556 | $538 | 0.1% | $54.23 | +4.7% | COM | 191216100 |
| STIP | ISHARES TR | 5,215 | $529 | 0.1% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 3,841 | $525 | 0.1% | $200.72 | -26.5% | COM | 097023105 |
| IWM | ISHARES TR | 3,099 | $525 | 0.1% | $205.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | MADISON COVERED CALL & EQUIT | 77,316 | $524 | 0.1% | $7.79 | — | COM | 557437100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,095 | $511 | 0.1% | $83.86 | — | ZACKS MID CAP | 46137Y401 |
| TLH | ISHARES TR | 4,206 | $505 | 0.1% | $132.30 | — | 10-20 YR TRS ETF | 464288653 |
| SJNK | SPDR SER TR | 20,761 | $501 | 0.1% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| MRNA | MODERNA INC | 3,430 | $490 | 0.1% | $167.76 | -14.8% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 5,443 | $489 | 0.1% | $93.67 | -3.5% | SHS | G5960L103 |
| SLYV | SPDR SER TR | 6,642 | $481 | 0.1% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,628 | $479 | 0.1% | $40.55 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 2,399 | $473 | 0.1% | $234.53 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 7,459 | $472 | 0.1% | $71.18 | — | MSCI EAFE MIN VL | 46429B689 |
| SPAB | SPDR SER TR | 17,894 | $472 | 0.1% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| FAF | FIRST AMERN FINL CORP | 8,890 | $470 | 0.1% | $61.80 | -17.5% | COM | 31847R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,552 | $469 | 0.1% | $62.11 | — | COM SHS | 33735J101 |
| SPYV | SPDR SER TR | 12,726 | $469 | 0.1% | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| ICVT | ISHARES TR | 6,714 | $466 | 0.1% | $69.36 | — | CONV BD ETF | 46435G102 |
| DD | DUPONT DE NEMOURS INC | 8,355 | $464 | 0.1% | $30.07 | -15.8% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 3,528 | $462 | 0.1% | $165.68 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 41,238 | $459 | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| BIDU | BAIDU INC | 3,051 | $454 | 0.1% | $132.30 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 3,502 | $453 | 0.1% | $114.41 | -8.1% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 6,128 | $451 | 0.1% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| ETN | EATON CORP PLC | 3,570 | $450 | 0.1% | $132.58 | 0.0% | SHS | G29183103 |
| IXN | ISHARES TR | 9,806 | $448 | 0.1% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| AOA | ISHARES TR | 7,458 | $447 | 0.1% | $68.31 | — | AGGRES ALLOC ETF | 464289859 |
| TLT | ISHARES TR | 3,881 | $446 | 0.1% | $129.04 | — | 20 YR TR BD ETF | 464287432 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,049 | $445 | 0.1% | $152.35 | -6.9% | COM | 02043Q107 |
| IFRA | ISHARES TR | 13,046 | $444 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,410 | $439 | 0.1% | $64.27 | — | NAS CLNEDG GREEN | 33733E500 |
| VYM | VANGUARD WHITEHALL FDS | 4,315 | $439 | 0.1% | $101.71 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 3,191 | $439 | 0.1% | $151.88 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 6,977 | $436 | 0.1% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SIXG | ETF SER SOLUTIONS | 13,832 | $436 | 0.1% | $37.54 | — | DEFIANCE NEXT | 26922A289 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,574 | $426 | 0.1% | $71.36 | — | VNG RUS1000GRW | 92206C680 |
| DG | DOLLAR GEN CORP NEW | 1,733 | $425 | 0.1% | $198.87 | +10.1% | COM | 256677105 |
| VLUE | ISHARES TR | 4,691 | $425 | 0.1% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| ASHR | DBX ETF TR | 12,313 | $421 | 0.1% | $33.10 | — | XTRACK HRVST CSI | 233051879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,258 | $410 | 0.1% | $13.34 | -25.9% | CL A | 69608A108 |
| TGT | TARGET CORP | 2,887 | $408 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,762 | $404 | 0.1% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| RH | RH | 1,894 | $402 | 0.1% | $400.08 | -25.8% | COM | 74967X103 |
| VXUS | VANGUARD STAR FDS | 7,783 | $402 | 0.1% | $58.34 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 8,655 | $398 | 0.1% | $53.50 | -18.2% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 8,451 | $389 | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 2,532 | $386 | 0.1% | $161.78 | — | UTILITIES ETF | 92204A876 |
| EMR | EMERSON ELEC CO | 4,842 | $385 | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,542 | $382 | 0.1% | $36.11 | — | CBOE VEST US EQT | 33740U208 |
| ENTG | ENTEGRIS INC | 4,060 | $374 | 0.1% | $126.46 | -15.7% | COM | 29362U104 |
| SNPS | SYNOPSYS INC | 1,231 | $374 | 0.1% | $312.14 | -3.4% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 7,380 | $370 | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 3,601 | $362 | 0.1% | $82.66 | +8.2% | COM | 92939U106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,300 | $362 | 0.1% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| KRNY | KEARNY FINL CORP MD | 32,422 | $360 | 0.1% | $13.22 | -9.4% | COM | 48716P108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,462 | $359 | 0.1% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| DHI | D R HORTON INC | 5,380 | $356 | 0.1% | $83.34 | -18.7% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,653 | $356 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| — | DIREXION SHS ETF TR | 13,330 | $355 | 0.1% | $26.66 | — | DLY S&P500 BR 3X | 25460E265 |
| FISV | FISERV INC | 3,968 | $353 | 0.1% | $101.17 | -4.1% | COM | 337738108 |
| AMGN | AMGEN INC | 1,449 | $352 | 0.1% | $207.83 | +5.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,673 | $351 | 0.1% | $196.92 | +2.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 801 | $344 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,764 | $343 | 0.1% | $107.20 | -10.4% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $342 | 0.1% | $561.42 | -3.0% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 16,665 | $341 | 0.1% | $35.96 | -26.2% | COM | 90353T100 |
| COMT | ISHARES U S ETF TR | 8,314 | $340 | 0.1% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| COWZ | PACER FDS TR | 7,818 | $337 | 0.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 681 | $336 | 0.1% | $89.49 | -0.9% | COM | 697435105 |
| ABOT | TRIMTABS ETF TR | 15,208 | $336 | 0.1% | $26.75 | — | DONOGHUE FRLINS | 89628W500 |
| MBB | ISHARES TR | 3,398 | $331 | 0.1% | $101.66 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,624 | $331 | 0.1% | $59.17 | — | SHORT TERM TREAS | 92206C102 |
| — | PIONEER NAT RES CO | 1,420 | $317 | 0.1% | $249.63 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 1,863 | $313 | 0.1% | $242.68 | -14.3% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 8,779 | $311 | 0.1% | $34.13 | -3.7% | COM | 49271V100 |
| BND | VANGUARD BD INDEX FDS | 4,099 | $308 | 0.1% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 17,548 | $307 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,135 | $305 | 0.1% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| MSCI | MSCI INC | 733 | $302 | 0.1% | $496.43 | -15.8% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 3,957 | $299 | 0.1% | $58.78 | +5.2% | COM | 370334104 |
| — | LAM RESEARCH CORP | 698 | $297 | 0.1% | $537.85 | — | COM | 512807108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,790 | $295 | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,747 | $294 | 0.1% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| RBLX | ROBLOX CORP | 8,928 | $293 | 0.1% | $58.60 | -42.7% | CL A | 771049103 |
| BBH | VANECK ETF TRUST | 2,000 | $292 | 0.1% | $162.13 | — | BIOTECH ETF | 92189F726 |
| — | DNP SELECT INCOME FD INC | 26,765 | $290 | 0.1% | $11.82 | — | COM | 23325P104 |
| LVS | LAS VEGAS SANDS CORP | 8,625 | $290 | 0.1% | $38.00 | -13.1% | COM | 517834107 |
| ABLD | TRIMTABS ETF TR | 11,932 | $288 | 0.1% | $28.13 | — | DONOGHUE FORLNS | 89628W708 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,922 | $285 | 0.1% | $19.60 | +7.7% | COM | 388689101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,366 | $282 | 0.1% | $33.88 | — | FT CBOE VEST MAR | 33740F599 |
| — | CLOUGH GLOBAL DIVID & INCOME | 34,560 | $281 | 0.1% | $9.20 | — | COM | 18913Y103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,420 | $281 | 0.1% | $101.99 | — | US EQTY OPPT ETF | 336920103 |
| CLH | CLEAN HARBORS INC | 3,202 | $281 | 0.1% | $98.38 | -1.9% | COM | 184496107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,469 | $280 | 0.1% | $43.32 | — | INTL EQUITY OPP | 33734X853 |
| PECO | PHILLIPS EDISON & CO INC | 8,335 | $278 | 0.1% | $33.41 | — | COMMON STOCK | 71844V201 |
| KMI | KINDER MORGAN INC DEL | 16,426 | $275 | 0.1% | $14.19 | +7.9% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 2,488 | $275 | 0.1% | $132.15 | -7.7% | COM | 37940X102 |
| FDX | FEDEX CORP | 1,214 | $275 | 0.1% | $212.45 | -7.4% | COM | 31428X106 |
| AGG | ISHARES TR | 2,645 | $269 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TR | 4,196 | $269 | 0.1% | $72.03 | — | GLOBAL 100 ETF | 464287572 |
| — | SVB FINANCIAL GROUP | 678 | $268 | 0.1% | $559.45 | — | COM | 78486Q101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,371 | $265 | 0.1% | $21.46 | — | CBOE VEST US EQ | 33740F755 |
| SOXX | ISHARES TR | 759 | $265 | 0.1% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 7,700 | $264 | 0.1% | $36.75 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 2,874 | $263 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,833 | $261 | 0.1% | $81.02 | — | DWA MOMENTUM | 46137V837 |
| URA | GLOBAL X FDS | 14,045 | $261 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| CLX | CLOROX CO DEL | 1,846 | $260 | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| — | WOLFSPEED INC | 4,084 | $259 | 0.1% | $110.32 | — | COM | 977852102 |
| LKQ | LKQ CORP | 5,269 | $259 | 0.1% | $46.20 | -3.1% | COM | 501889208 |
| SLV | ISHARES SILVER TR | 13,861 | $258 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 789 | $258 | 0.1% | $416.48 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 756 | $255 | 0.1% | $385.91 | -10.4% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 2,153 | $250 | 0.1% | $98.48 | +4.9% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,037 | $249 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,261 | $249 | 0.1% | $84.43 | -16.6% | COM | 855244109 |
| IEF | ISHARES TR | 2,428 | $248 | 0.1% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 2,082 | $245 | 0.1% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,114 | $241 | 0.1% | $36.65 | — | DORSEY WRIGHT | 33738R878 |
| SO | SOUTHERN CO | 3,384 | $241 | 0.1% | $59.57 | +7.9% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,514 | $239 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| MTUM | ISHARES TR | 1,745 | $238 | 0.1% | $168.27 | — | MSCI USA MMENTM | 46432F396 |
| ABNB | AIRBNB INC | 2,671 | $238 | 0.1% | $157.43 | -17.3% | COM CL A | 009066101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,036 | $237 | 0.1% | $58.81 | — | INTL HIGH ETF | 921946794 |
| IHI | ISHARES TR | 4,675 | $236 | 0.1% | $59.14 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 484 | $235 | 0.1% | $55.08 | -4.9% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,549 | $234 | 0.1% | $44.60 | -16.4% | COM | 14448C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,007 | $232 | 0.1% | $52.63 | -14.0% | CL A | 499049104 |
| ADSK | AUTODESK INC | 1,345 | $231 | 0.1% | $230.34 | -16.5% | COM | 052769106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,640 | $228 | 0.1% | $24.98 | — | COM | 12811V105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,130 | $227 | 0.1% | $17.59 | 0.0% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 1,006 | $225 | 0.1% | $266.51 | -6.9% | COM | 824348106 |
| SHOP | SHOPIFY INC | 6,967 | $225 | 0.1% | $47.09 | -9.3% | CL A | 82509L107 |
| DE | DEERE & CO | 741 | $222 | 0.1% | $363.01 | -3.7% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,396 | $220 | 0.1% | $15.27 | — | COM | 58463J304 |
| SYK | STRYKER CORPORATION | 1,084 | $216 | 0.1% | $225.90 | 0.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,457 | $214 | 0.1% | $55.16 | -1.9% | COM | 375558103 |
| ABFL | TRIMTABS ETF TR | 4,712 | $213 | 0.1% | $52.06 | — | FCF US QLTY ETF | 89628W302 |
| NFLX | NETFLIX INC | 1,214 | $212 | 0.1% | $41.63 | -46.7% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,742 | $211 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,704 | $211 | 0.1% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,238 | $210 | 0.1% | $195.25 | — | SMLLCP 600 IDX | 921932828 |
| AMT | AMERICAN TOWER CORP NEW | 808 | $207 | 0.1% | $214.86 | +3.4% | COM | 03027X100 |
| GFL | GFL ENVIRONMENTAL INC | 7,894 | $204 | 0.1% | $30.90 | -4.5% | SUB VTG SHS | 36168Q104 |
| AZN | ASTRAZENECA PLC | 3,046 | $201 | 0.1% | $66.35 | — | SPONSORED ADR | 046353108 |
| ICLN | ISHARES TR | 10,449 | $199 | 0.1% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| MDXG | MIMEDX GROUP INC | 49,300 | $171 | 0.0% | $4.89 | -19.9% | COM | 602496101 |
| — | BLACKROCK INNOVATION AND GRW | 14,116 | $112 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| AGI | ALAMOS GOLD INC NEW | 14,500 | $102 | 0.0% | $7.59 | 0.0% | COM CL A | 011532108 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,000 | $96 | 0.0% | $3.12 | -44.6% | COM NEW | 83587F202 |
| MAC | MACERICH CO | 10,465 | $91 | 0.0% | $15.64 | — | COM | 554382101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,658 | $81 | 0.0% | $6.89 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 10,324 | $63 | 0.0% | $6.13 | — | COM | 82968B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,350 | $62 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | BRIGHT HEALTH GROUP INC | 26,500 | $48 | 0.0% | $1.93 | — | COM | 10920V107 |
| — | DESKTOP METAL INC | 13,875 | $31 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| — | PROSPECT CAP CORP | 21,000 | $21 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SENSEONICS HLDGS INC | 15,000 | $15 | 0.0% | $1.88 | — | COM | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,300 | $8 | 0.0% | $0.35 | -7.5% | COM NEW | 66510M204 |
| ARDX | ARDELYX INC | 11,600 | $7 | 0.0% | $0.89 | -17.5% | COM | 039697107 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4 | 0.0% | $0.33 | -22.2% | COM | 98980M109 |