CIK: 0000878770 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value ($000): $395,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,383 | $20,580 | 5.2% | $429.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 132,266 | $18,279 | 4.6% | $164.84 | -6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,055 | $10,959 | 2.8% | $289.93 | -11.4% | COM | 594918104 |
| ESGU | ISHARES TR | 114,110 | $9,061 | 2.3% | $91.77 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,531 | $8,382 | 2.1% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 21,262 | $7,595 | 1.9% | $444.59 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,222 | $7,275 | 1.8% | $352.52 | — | UNIT SER 1 | 46090E103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 370,484 | $6,250 | 1.6% | $16.87 | — | CBOE VEST BUFERD | 33740U778 |
| FLRN | SPDR SER TR | 175,568 | $5,320 | 1.3% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 163,651 | $5,319 | 1.3% | $32.50 | — | CBOE EQT DEP NOV | 33740F839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 177,235 | $5,308 | 1.3% | $29.95 | — | FT CBOE DEEP BFR | 33740U406 |
| CFO | VICTORY PORTFOLIOS II | 81,882 | $5,253 | 1.3% | $73.85 | — | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 23,454 | $5,018 | 1.3% | $283.07 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 10,158 | $4,797 | 1.2% | $500.80 | -0.5% | COM | 22160K105 |
| SHY | ISHARES TR | 56,357 | $4,577 | 1.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 36,707 | $4,533 | 1.1% | $146.24 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 147,028 | $4,296 | 1.1% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 96,913 | $4,275 | 1.1% | $51.40 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 37,614 | $4,250 | 1.1% | $126.56 | -0.1% | COM | 023135106 |
| LQDH | ISHARES U S ETF TR | 44,463 | $3,946 | 1.0% | $89.25 | — | INT RT HDG C B | 46431W705 |
| VOO | VANGUARD INDEX FDS | 11,868 | $3,896 | 1.0% | $410.63 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 87,346 | $3,887 | 1.0% | $49.32 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 39,990 | $3,825 | 1.0% | $111.25 | -1.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,587 | $3,480 | 0.9% | $207.93 | -4.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,161 | $3,399 | 0.9% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 30,457 | $3,350 | 0.8% | $110.10 | — | SHORT TREAS BD | 464288679 |
| EFV | ISHARES TR | 85,956 | $3,312 | 0.8% | $46.91 | — | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 66,095 | $3,245 | 0.8% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| EFG | ISHARES TR | 43,708 | $3,171 | 0.8% | $82.25 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,733 | $3,133 | 0.8% | $322.38 | -11.7% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 136,746 | $3,112 | 0.8% | $24.33 | — | US TREAS BD ETF | 46429B267 |
| SRLN | SSGA ACTIVE ETF TR | 75,781 | $3,097 | 0.8% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,715 | $3,089 | 0.8% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 62,621 | $3,015 | 0.8% | $51.48 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,560 | $2,956 | 0.7% | $49.93 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 28,281 | $2,897 | 0.7% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 37,685 | $2,820 | 0.7% | $77.87 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 17,090 | $2,792 | 0.7% | $153.35 | -0.3% | COM | 478160104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 157,969 | $2,772 | 0.7% | $17.55 | — | CBOE VEST NAS100 | 33740F557 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 83,211 | $2,765 | 0.7% | $33.23 | — | CBOE VEST US BUF | 33740F748 |
| SPYM | SPDR SER TR | 65,784 | $2,762 | 0.7% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 30,556 | $2,667 | 0.7% | $68.34 | +19.0% | COM | 30231G102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 87,445 | $2,541 | 0.6% | $29.06 | — | FT CBOE VEST US | 33740U844 |
| WMT | WALMART INC | 18,753 | $2,432 | 0.6% | $44.59 | -5.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 79,213 | $2,392 | 0.6% | $40.01 | -23.5% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,664 | $2,358 | 0.6% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| SPTS | SPDR SER TR | 80,625 | $2,331 | 0.6% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 18,489 | $2,113 | 0.5% | $120.98 | — | 3 7 YR TREAS BD | 464288661 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,322 | $2,108 | 0.5% | $50.46 | — | US AGGREGATE ETF | 46641Q241 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 155,608 | $2,096 | 0.5% | $17.31 | — | COM | 33741Q107 |
| GLD | SPDR GOLD TR | 13,236 | $2,047 | 0.5% | $180.65 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 21,375 | $2,016 | 0.5% | $138.62 | -24.6% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,102 | $1,959 | 0.5% | $125.11 | +48.4% | COM | 88262P102 |
| ENB | ENBRIDGE INC | 52,509 | $1,957 | 0.5% | $33.29 | +1.6% | COM | 29250N105 |
| QINT | AMERICAN CENTY ETF TR | 55,966 | $1,948 | 0.5% | $44.16 | — | QUALITY DIVRSFED | 025072406 |
| CMCSA | COMCAST CORP NEW | 64,645 | $1,896 | 0.5% | $42.07 | -20.0% | CL A | 20030N101 |
| EEMV | ISHARES INC | 34,023 | $1,724 | 0.4% | $53.45 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 16,360 | $1,710 | 0.4% | $127.96 | -17.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,696 | $1,704 | 0.4% | $126.41 | +0.6% | COM | 00287Y109 |
| VALQ | AMERICAN CENTY ETF TR | 40,388 | $1,696 | 0.4% | $51.28 | — | STOXX US QUALT | 025072208 |
| PFE | PFIZER INC | 38,329 | $1,677 | 0.4% | $42.42 | -4.7% | COM | 717081103 |
| TSLA | TESLA INC | 6,250 | $1,666 | 0.4% | $289.35 | -3.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 9,819 | $1,639 | 0.4% | $169.33 | -4.2% | COM | 438516106 |
| TNA | DIREXION SHS ETF TR | 56,650 | $1,632 | 0.4% | $52.07 | — | DLY SMCAP BULL3X | 25459W847 |
| MO | ALTRIA GROUP INC | 39,903 | $1,611 | 0.4% | $37.01 | -10.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 11,598 | $1,574 | 0.4% | $242.26 | -33.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,658 | $1,561 | 0.4% | $300.41 | -9.9% | COM | 437076102 |
| D | DOMINION ENERGY INC | 22,315 | $1,542 | 0.4% | $66.95 | +2.1% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 3,369 | $1,530 | 0.4% | $432.66 | +5.2% | COM | 036752103 |
| IJR | ISHARES TR | 17,503 | $1,526 | 0.4% | $98.83 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 23,024 | $1,522 | 0.4% | $72.03 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 8,720 | $1,490 | 0.4% | $209.89 | — | SMALL CP ETF | 922908751 |
| USTB | VICTORY PORTFOLIOS II | 28,913 | $1,400 | 0.4% | $49.86 | — | VICTORYSHS SHORT | 92647N535 |
| BIV | VANGUARD BD INDEX FDS | 19,032 | $1,398 | 0.4% | $81.86 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 15,882 | $1,368 | 0.3% | $70.13 | +14.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,870 | $1,362 | 0.3% | $41.50 | -13.8% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 26,724 | $1,316 | 0.3% | $49.37 | — | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 10,819 | $1,313 | 0.3% | $22.87 | -31.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,618 | $1,313 | 0.3% | $351.61 | -7.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 10,910 | $1,296 | 0.3% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| BLV | VANGUARD BD INDEX FDS | 17,898 | $1,288 | 0.3% | $91.44 | — | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 8,835 | $1,269 | 0.3% | $122.94 | +8.0% | COM | 166764100 |
| PEP | PEPSICO INC | 7,763 | $1,267 | 0.3% | $148.42 | +4.0% | COM | 713448108 |
| IJH | ISHARES TR | 5,722 | $1,255 | 0.3% | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 9,002 | $1,218 | 0.3% | $136.46 | +1.9% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 10,025 | $1,214 | 0.3% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 5,044 | $1,164 | 0.3% | $227.15 | +4.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,178 | $1,150 | 0.3% | $143.97 | -11.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 15,602 | $1,121 | 0.3% | $81.37 | -18.7% | COM | 808513105 |
| HDV | ISHARES TR | 11,902 | $1,087 | 0.3% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| ARB | ALTSHARES TRUST | 40,241 | $1,072 | 0.3% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| DHR | DANAHER CORPORATION | 4,057 | $1,048 | 0.3% | $244.56 | -1.6% | COM | 235851102 |
| NVS | NOVARTIS AG | 13,665 | $1,039 | 0.3% | $87.04 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 7,406 | $1,032 | 0.3% | $150.93 | -1.3% | COM | 032654105 |
| — | UNILEVER PLC | 23,436 | $1,027 | 0.3% | $45.54 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,218 | $1,025 | 0.3% | $186.36 | -1.8% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 8,117 | $1,025 | 0.3% | $142.14 | -8.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 4,781 | $1,014 | 0.3% | $204.81 | +3.0% | COM | 369550108 |
| MUB | ISHARES TR | 9,778 | $1,003 | 0.3% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 31,972 | $1,001 | 0.3% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| BDX | BECTON DICKINSON & CO | 4,479 | $998 | 0.3% | $240.91 | -2.7% | COM | 075887109 |
| KO | COCA COLA CO | 17,777 | $996 | 0.3% | $55.17 | +1.6% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 5,401 | $978 | 0.2% | $236.10 | -7.2% | COM | 46266C105 |
| TIP | ISHARES TR | 9,108 | $955 | 0.2% | $121.12 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 577 | $948 | 0.2% | $2294.63 | -19.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 15,264 | $932 | 0.2% | $76.97 | -8.9% | COM | 68389X105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 53,276 | $920 | 0.2% | $17.26 | — | CBOE VEST GLD ST | 33733E849 |
| RITM | RITHM CAPITAL CORP | 125,600 | $919 | 0.2% | $10.96 | — | COM NEW | 64828T201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,230 | $903 | 0.2% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 22,572 | $903 | 0.2% | $49.59 | -19.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 23,336 | $899 | 0.2% | $46.53 | -16.9% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,953 | $897 | 0.2% | $86.82 | -3.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,909 | $881 | 0.2% | $224.01 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 5,882 | $846 | 0.2% | $210.64 | -20.5% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 13,902 | $831 | 0.2% | $71.37 | -20.3% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 31,423 | $810 | 0.2% | $45.02 | -28.2% | COM | 458140100 |
| BIL | SPDR SER TR | 8,690 | $796 | 0.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 26,341 | $775 | 0.2% | $29.41 | — | CBOE VEST U S EQ | 33740U810 |
| DLN | WISDOMTREE TR | 13,827 | $764 | 0.2% | $58.83 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 4,754 | $762 | 0.2% | $142.52 | +9.8% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,101 | $761 | 0.2% | $101.89 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 27,351 | $757 | 0.2% | $35.41 | — | ESG AWR MSCI EM | 46434G863 |
| AMGN | AMGEN INC | 3,350 | $755 | 0.2% | $213.53 | +2.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,487 | $751 | 0.2% | $451.54 | +9.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 4,568 | $750 | 0.2% | $195.46 | -11.9% | COM | 149123101 |
| BXMT | BLACKSTONE MTG TR INC | 31,632 | $738 | 0.2% | $31.79 | — | COM CL A | 09257W100 |
| XLF | SELECT SECTOR SPDR TR | 24,040 | $730 | 0.2% | $38.16 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 26,852 | $712 | 0.2% | $32.80 | -15.8% | COM | 90353T100 |
| UNP | UNION PAC CORP | 3,643 | $710 | 0.2% | $230.57 | -11.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 7,434 | $709 | 0.2% | $91.49 | -4.2% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,507 | $701 | 0.2% | $149.25 | — | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 21,620 | $697 | 0.2% | $33.33 | — | US INFRASTRUC | 46435U713 |
| SPAB | SPDR SER TR | 27,884 | $696 | 0.2% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,348 | $692 | 0.2% | $39.31 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 8,801 | $690 | 0.2% | $72.17 | +6.9% | COM | 65339F101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,881 | $687 | 0.2% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| SCHD | SCHWAB STRATEGIC TR | 10,221 | $679 | 0.2% | $77.44 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 6,018 | $677 | 0.2% | $114.02 | +0.3% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 7,762 | $643 | 0.2% | $102.42 | — | SBI INT-INDS | 81369Y704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,752 | $637 | 0.2% | $278.04 | +6.1% | COM | 83417M104 |
| BWA | BORGWARNER INC | 19,167 | $602 | 0.2% | $34.79 | -11.6% | COM | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,005 | $601 | 0.2% | $152.35 | +25.2% | COM | 02043Q107 |
| COMT | ISHARES U S ETF TR | 16,522 | $590 | 0.1% | $37.90 | — | GSCI CMDTY STGY | 46431W853 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,790 | $589 | 0.1% | $114.68 | — | TECH ALPHADEX | 33734X176 |
| UPS | UNITED PARCEL SERVICE INC | 3,640 | $588 | 0.1% | $175.49 | -8.5% | CL B | 911312106 |
| DOW | DOW INC | 13,286 | $584 | 0.1% | $48.26 | -14.1% | COM | 260557103 |
| SNY | SANOFI | 15,292 | $581 | 0.1% | $49.94 | — | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,668 | $579 | 0.1% | $94.86 | -10.1% | COM | 31620M106 |
| VNLA | JANUS DETROIT STR TR | 11,840 | $574 | 0.1% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $572 | 0.1% | $319.80 | -7.1% | COM | 38141G104 |
| ABT | ABBOTT LABS | 5,882 | $569 | 0.1% | $115.01 | -13.0% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,639 | $557 | 0.1% | $59.89 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 2,148 | $553 | 0.1% | $316.86 | -13.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,698 | $549 | 0.1% | $248.50 | +24.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,613 | $544 | 0.1% | $112.06 | -1.1% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,000 | $543 | 0.1% | $49.68 | — | ULTRA SHRT DUR | 46090A887 |
| SPYG | SPDR SER TR | 10,761 | $539 | 0.1% | $50.10 | — | PRTFLO S&P500 GW | 78464A409 |
| TQQQ | PROSHARES TR | 26,700 | $516 | 0.1% | $58.18 | — | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,325 | $514 | 0.1% | $117.32 | -1.4% | COM | 459200101 |
| IWM | ISHARES TR | 3,079 | $508 | 0.1% | $205.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | MADISON COVERED CALL & EQUIT | 78,398 | $506 | 0.1% | $7.77 | — | COM | 557437100 |
| DD | DUPONT DE NEMOURS INC | 9,888 | $498 | 0.1% | $28.86 | -22.9% | COM | 26614N102 |
| SJNK | SPDR SER TR | 20,807 | $495 | 0.1% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,415 | $488 | 0.1% | $21.17 | — | CBOE VEST US EQ | 33740F755 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,565 | $488 | 0.1% | $64.14 | — | NAS CLNEDG GREEN | 33733E500 |
| MMM | 3M CO | 4,367 | $483 | 0.1% | $110.85 | -13.0% | COM | 88579Y101 |
| TLT | ISHARES TR | 4,705 | $482 | 0.1% | $124.39 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 14,142 | $482 | 0.1% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 3,584 | $478 | 0.1% | $132.58 | +0.6% | SHS | G29183103 |
| BA | BOEING CO | 3,939 | $477 | 0.1% | $199.54 | -23.1% | COM | 097023105 |
| TLH | ISHARES TR | 4,307 | $469 | 0.1% | $131.75 | — | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,323 | $468 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 5,103 | $467 | 0.1% | $98.29 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 1,925 | $462 | 0.1% | $202.18 | +14.8% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 2,444 | $459 | 0.1% | $233.67 | — | MID CAP ETF | 922908629 |
| FALN | ISHARES TR | 19,180 | $458 | 0.1% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| DUK | DUKE ENERGY CORP NEW | 4,925 | $458 | 0.1% | $89.61 | +4.9% | COM NEW | 26441C204 |
| RH | RH | 1,854 | $456 | 0.1% | $400.08 | -32.5% | COM | 74967X103 |
| VYM | VANGUARD WHITEHALL FDS | 4,743 | $450 | 0.1% | $101.09 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 39,931 | $447 | 0.1% | $14.55 | -25.3% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 6,158 | $444 | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $439 | 0.1% | $559.44 | -0.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,417 | $437 | 0.1% | $93.67 | -13.8% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 2,944 | $437 | 0.1% | $190.28 | -15.2% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 6,429 | $429 | 0.1% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 3,299 | $424 | 0.1% | $151.11 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 7,538 | $422 | 0.1% | $72.29 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 3,321 | $422 | 0.1% | $165.68 | — | EXTEND MKT ETF | 922908652 |
| SIXG | ETF SER SOLUTIONS | 14,733 | $420 | 0.1% | $36.99 | — | DEFIANCE NEXT | 26922A289 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,751 | $420 | 0.1% | $70.97 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 4,179 | $413 | 0.1% | $98.87 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 8,606 | $412 | 0.1% | $47.89 | — | COMMUNICATION | 81369Y852 |
| AOA | ISHARES TR | 7,375 | $409 | 0.1% | $68.31 | — | AGGRES ALLOC ETF | 464289859 |
| MRNA | MODERNA INC | 3,430 | $406 | 0.1% | $167.76 | -9.6% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,941 | $395 | 0.1% | $111.24 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,678 | $395 | 0.1% | $36.26 | -38.7% | COM | 64110L106 |
| T | AT&T INC | 25,593 | $393 | 0.1% | $14.91 | +1.2% | COM | 00206R102 |
| BIDU | BAIDU INC | 3,293 | $387 | 0.1% | $131.21 | — | SPON ADR REP A | 056752108 |
| IJS | ISHARES TR | 4,685 | $386 | 0.1% | $94.54 | — | SP SMCP600VL ETF | 464287879 |
| DHI | D R HORTON INC | 5,732 | $386 | 0.1% | $82.59 | -13.8% | COM | 23331A109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,846 | $384 | 0.1% | $36.01 | — | CBOE VEST US EQT | 33740U208 |
| ICVT | ISHARES TR | 5,570 | $384 | 0.1% | $69.36 | — | CONV BD ETF | 46435G102 |
| FISV | FISERV INC | 4,057 | $380 | 0.1% | $101.18 | +0.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,672 | $378 | 0.1% | $196.92 | +11.2% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 1,231 | $376 | 0.1% | $312.14 | +8.5% | COM | 871607107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,762 | $372 | 0.1% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,343 | $370 | 0.1% | $378.38 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,380 | $369 | 0.1% | $82.88 | -5.5% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,453 | $368 | 0.1% | $100.34 | -4.1% | COM | 28176E108 |
| C | CITIGROUP INC | 8,741 | $364 | 0.1% | $53.50 | -18.4% | COM NEW | 172967424 |
| CLH | CLEAN HARBORS INC | 3,259 | $358 | 0.1% | $98.53 | +8.7% | COM | 184496107 |
| VXUS | VANGUARD STAR FDS | 7,778 | $356 | 0.1% | $58.34 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 2,480 | $353 | 0.1% | $161.78 | — | UTILITIES ETF | 92204A876 |
| IXN | ISHARES TR | 8,297 | $350 | 0.1% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,897 | $349 | 0.1% | $32.92 | — | FT CBOE VEST MAR | 33740F599 |
| BX | BLACKSTONE INC | 4,168 | $349 | 0.1% | $105.27 | -17.1% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,734 | $348 | 0.1% | $128.49 | -25.9% | CL A | 98980L101 |
| ENTG | ENTEGRIS INC | 4,175 | $347 | 0.1% | $125.63 | -23.4% | COM | 29362U104 |
| — | PIONEER NAT RES CO | 1,600 | $346 | 0.1% | $245.91 | — | COM | 723787107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,923 | $344 | 0.1% | $83.61 | — | S&P500 PUR VAL | 46137V258 |
| PANW | PALO ALTO NETWORKS INC | 2,094 | $343 | 0.1% | $87.54 | -1.1% | COM | 697435105 |
| KRNY | KEARNY FINL CORP MD | 32,228 | $342 | 0.1% | $13.22 | -13.0% | COM | 48716P108 |
| USB | US BANCORP DEL | 8,485 | $342 | 0.1% | $41.90 | -6.4% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 1,856 | $341 | 0.1% | $242.68 | -20.2% | COM | 40412C101 |
| COWZ | PACER FDS TR | 8,300 | $340 | 0.1% | $42.95 | — | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,882 | $340 | 0.1% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,341 | $338 | 0.1% | $114.97 | -25.9% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 2,661 | $336 | 0.1% | $112.18 | 0.0% | COM | 237194105 |
| ASHR | DBX ETF TR | 12,389 | $336 | 0.1% | $33.10 | — | XTRACK HRVST CSI | 233051879 |
| WHR | WHIRLPOOL CORP | 2,488 | $335 | 0.1% | $159.20 | 0.0% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 8,897 | $334 | 0.1% | $37.93 | -6.2% | COM | 517834107 |
| VBK | VANGUARD INDEX FDS | 1,675 | $327 | 0.1% | $241.37 | — | SML CP GRW ETF | 922908595 |
| KDP | KEURIG DR PEPPER INC | 9,114 | $326 | 0.1% | $34.14 | +0.8% | COM | 49271V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,008 | $325 | 0.1% | $98.92 | — | US EQTY OPPT ETF | 336920103 |
| MSCI | MSCI INC | 769 | $324 | 0.1% | $493.81 | -10.8% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 3,601 | $322 | 0.1% | $82.66 | +9.8% | COM | 92939U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,994 | $322 | 0.1% | $182.44 | — | SMLLCP 600 IDX | 921932828 |
| ABOT | TRIMTABS ETF TR | 14,741 | $321 | 0.1% | $26.75 | — | DONOGHUE FRLINS | 89628W500 |
| FAF | FIRST AMERN FINL CORP | 6,960 | $321 | 0.1% | $61.80 | -22.7% | COM | 31847R102 |
| RBLX | ROBLOX CORP | 8,852 | $317 | 0.1% | $58.60 | -29.4% | CL A | 771049103 |
| — | WOLFSPEED INC | 3,966 | $313 | 0.1% | $110.32 | — | COM | 977852102 |
| XLU | SELECT SECTOR SPDR TR | 4,734 | $310 | 0.1% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,540 | $305 | 0.1% | $41.47 | — | INTL EQUITY OPP | 33734X853 |
| LMT | LOCKHEED MARTIN CORP | 782 | $302 | 0.1% | $365.10 | +4.3% | COM | 539830109 |
| — | DNP SELECT INCOME FD INC | 29,137 | $302 | 0.1% | $11.70 | — | COM | 23325P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,788 | $299 | 0.1% | $13.34 | -33.3% | CL A | 69608A108 |
| SUB | ISHARES TR | 2,906 | $298 | 0.1% | $102.66 | — | SHRT NAT MUN ETF | 464288158 |
| RF | REGIONS FINANCIAL CORP NEW | 14,529 | $292 | 0.1% | $17.68 | +2.6% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $291 | 0.1% | $221.82 | +2.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,478 | $289 | 0.1% | $83.12 | -2.6% | COM | 718172109 |
| — | BERRY GLOBAL GROUP INC | 6,153 | $286 | 0.1% | $46.53 | — | COM | 08579W103 |
| ABNB | AIRBNB INC | 2,696 | $283 | 0.1% | $157.43 | -29.6% | COM CL A | 009066101 |
| BBH | VANECK ETF TRUST | 2,000 | $282 | 0.1% | $162.13 | — | BIOTECH ETF | 92189F726 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,125 | $279 | 0.1% | $19.64 | +11.8% | COM | 388689101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,620 | $277 | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| QYLD | GLOBAL X FDS | 17,703 | $277 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| AMAT | APPLIED MATLS INC | 3,357 | $275 | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,925 | $274 | 0.1% | $142.42 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 16,426 | $273 | 0.1% | $14.19 | +4.1% | COM | 49456B101 |
| URA | GLOBAL X FDS | 13,745 | $272 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| GIS | GENERAL MLS INC | 3,552 | $272 | 0.1% | $58.78 | +15.3% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 2,489 | $269 | 0.1% | $132.15 | -9.8% | COM | 37940X102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,096 | $265 | 0.1% | $57.41 | — | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 3,679 | $262 | 0.1% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 8,221 | $259 | 0.1% | $36.42 | — | ISHARES NEW | 464285204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,833 | $259 | 0.1% | $81.02 | — | DWA MOMENTUM | 46137V837 |
| IEF | ISHARES TR | 2,677 | $257 | 0.1% | $106.40 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 1,644 | $255 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| LKQ | LKQ CORP | 5,385 | $254 | 0.1% | $46.23 | +3.3% | COM | 501889208 |
| PGR | PROGRESSIVE CORP | 2,183 | $254 | 0.1% | $98.64 | +11.4% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 4,064 | $251 | 0.1% | $55.25 | +1.0% | COM | 375558103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,084 | $249 | 0.1% | $52.58 | -6.5% | CL A | 499049104 |
| DE | DEERE & CO | 742 | $248 | 0.1% | $363.01 | -10.0% | COM | 244199105 |
| IYE | ISHARES TR | 6,225 | $245 | 0.1% | $40.69 | — | U.S. ENERGY ETF | 464287796 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,780 | $242 | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| SLV | ISHARES SILVER TR | 13,825 | $242 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 1,878 | $241 | 0.1% | $126.62 | +1.8% | COM | 189054109 |
| SO | SOUTHERN CO | 3,537 | $240 | 0.1% | $59.89 | +11.8% | COM | 842587107 |
| SOXX | ISHARES TR | 751 | $239 | 0.1% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| — | LAM RESEARCH CORP | 652 | $239 | 0.1% | $537.85 | — | COM | 512807108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,114 | $238 | 0.1% | $36.65 | — | DORSEY WRIGHT | 33738R878 |
| ADSK | AUTODESK INC | 1,271 | $237 | 0.1% | $230.34 | -12.3% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,655 | $237 | 0.1% | $44.49 | -15.5% | COM | 14448C104 |
| J | JACOBS SOLUTIONS INC | 2,177 | $236 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| AGG | ISHARES TR | 2,447 | $236 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| PECO | PHILLIPS EDISON & CO INC | 8,335 | $234 | 0.1% | $33.41 | — | COMMON STOCK | 71844V201 |
| PINS | PINTEREST INC | 10,027 | $234 | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| VGT | VANGUARD WORLD FDS | 756 | $232 | 0.1% | $416.48 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,745 | $229 | 0.1% | $168.27 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 747 | $228 | 0.1% | $385.91 | -9.9% | COM | 78409V104 |
| — | SVB FINANCIAL GROUP | 678 | $228 | 0.1% | $559.45 | — | COM | 78486Q101 |
| AVGO | BROADCOM INC | 507 | $225 | 0.1% | $54.76 | -12.2% | COM | 11135F101 |
| ETSY | ETSY INC | 2,214 | $222 | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| SYK | STRYKER CORPORATION | 1,091 | $221 | 0.1% | $225.90 | -10.1% | COM | 863667101 |
| ABXB | TRIMTABS ETF TR | 10,582 | $221 | 0.1% | $20.86 | — | DONOGHUE FRLNS | 89628W609 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,845 | $217 | 0.1% | $24.88 | — | COM | 12811V105 |
| ASML | ASML HOLDING N V | 517 | $215 | 0.1% | $415.35 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 3,742 | $213 | 0.1% | $71.18 | — | MSCI EAFE MIN VL | 46429B689 |
| — | DIREXION SHS ETF TR | 7,200 | $213 | 0.1% | $26.66 | — | DLY S&P500 BR 3X | 25460E265 |
| GFL | GFL ENVIRONMENTAL INC | 8,374 | $212 | 0.1% | $30.71 | -10.4% | SUB VTG SHS | 36168Q104 |
| XLB | SELECT SECTOR SPDR TR | 3,003 | $204 | 0.1% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,280 | $201 | 0.1% | $160.05 | 0.0% | COM | 49338L103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,080 | $180 | 0.0% | $9.20 | — | COM | 18913Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,396 | $171 | 0.0% | $15.27 | — | COM | 58463J304 |
| MDXG | MIMEDX GROUP INC | 49,200 | $141 | 0.0% | $4.89 | -27.3% | COM | 602496101 |
| — | BLACKROCK INNOVATION AND GRW | 16,246 | $118 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| MAC | MACERICH CO | 10,465 | $83 | 0.0% | $15.64 | — | COM | 554382101 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,000 | $75 | 0.0% | $3.12 | -27.3% | COM NEW | 83587F202 |
| FUBO | FUBOTV INC | 17,354 | $62 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,150 | $48 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | DESKTOP METAL INC | 13,475 | $35 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| — | BRIGHT HEALTH GROUP INC | 26,500 | $28 | 0.0% | $1.93 | — | COM | 10920V107 |
| UROY | URANIUM RTY CORP | 11,310 | $25 | 0.0% | $2.64 | 0.0% | COM | 91702V101 |
| REAL | THE REALREAL INC | 15,239 | $23 | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| — | PROSPECT CAP CORP | 21,000 | $21 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SENSEONICS HLDGS INC | 15,000 | $20 | 0.0% | $1.88 | — | COM | 81727U105 |
| ARDX | ARDELYX INC | 11,600 | $14 | 0.0% | $0.89 | +6.5% | COM | 039697107 |
| — | VROOM INC | 11,300 | $13 | 0.0% | $1.16 | — | COM | 92918V109 |
| ZOMDF | ZOMEDICA CORP | 22,500 | $5 | 0.0% | $0.32 | -17.4% | COM | 98980M109 |