CIK: 0000878770 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value ($000): $421,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,813 | $16,997 | 4.0% | $164.84 | -14.6% | COM | 037833100 |
| IVV | ISHARES TR | 39,142 | $15,039 | 3.6% | $429.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 47,021 | $11,277 | 2.7% | $289.93 | -19.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,699 | $10,900 | 2.6% | $46.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 19,945 | $7,627 | 1.8% | $444.59 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,985 | $7,186 | 1.7% | $352.52 | — | UNIT SER 1 | 46090E103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 371,159 | $6,666 | 1.6% | $16.87 | — | CBOE VEST BUFERD | 33740U778 |
| BIL | SPDR SER TR | 69,085 | $6,319 | 1.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,931 | $5,766 | 1.4% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| FLRN | SPDR SER TR | 172,788 | $5,251 | 1.2% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,253 | $5,233 | 1.2% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 36,833 | $5,170 | 1.2% | $146.24 | — | VALUE ETF | 922908744 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 166,439 | $5,095 | 1.2% | $29.95 | — | FT CBOE DEEP BFR | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 155,631 | $5,084 | 1.2% | $32.50 | — | CBOE EQT DEP NOV | 33740F839 |
| CFO | VICTORY PORTFOLIOS II | 78,297 | $5,012 | 1.2% | $73.85 | — | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 23,324 | $4,971 | 1.2% | $283.07 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 57,978 | $4,914 | 1.2% | $91.77 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 105,636 | $4,746 | 1.1% | $48.56 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 10,112 | $4,616 | 1.1% | $500.80 | -6.4% | COM | 22160K105 |
| EFV | ISHARES TR | 95,600 | $4,386 | 1.0% | $46.81 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,822 | $4,252 | 1.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 144,355 | $4,241 | 1.0% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 11,808 | $4,149 | 1.0% | $410.63 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 19,486 | $4,048 | 1.0% | $207.93 | -5.3% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 108,619 | $3,971 | 0.9% | $36.56 | — | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,703 | $3,924 | 0.9% | $320.44 | -7.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 42,524 | $3,752 | 0.9% | $110.24 | -14.4% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 43,746 | $3,664 | 0.9% | $82.25 | — | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 30,234 | $3,323 | 0.8% | $110.10 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 30,113 | $3,321 | 0.8% | $68.34 | +40.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 39,101 | $3,284 | 0.8% | $125.50 | -21.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 64,797 | $3,207 | 0.8% | $51.41 | — | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 64,507 | $3,178 | 0.8% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,298 | $3,050 | 0.7% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 16,819 | $2,971 | 0.7% | $153.35 | +2.4% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,127 | $2,965 | 0.7% | $49.93 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SER TR | 64,559 | $2,904 | 0.7% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 27,471 | $2,896 | 0.7% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 37,582 | $2,829 | 0.7% | $77.87 | — | SHORT TRM BOND | 921937827 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 80,375 | $2,827 | 0.7% | $33.23 | — | CBOE VEST US BUF | 33740F748 |
| SPTS | SPDR SER TR | 94,167 | $2,720 | 0.6% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |
| FLOT | ISHARES TR | 53,820 | $2,709 | 0.6% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,721 | $2,703 | 0.6% | $39.74 | — | SHS | 33734H106 |
| WMT | WALMART INC | 18,870 | $2,676 | 0.6% | $44.59 | +2.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 79,591 | $2,636 | 0.6% | $40.01 | -20.7% | COM | 060505104 |
| SPTM | SPDR SER TR | 55,218 | $2,611 | 0.6% | $51.40 | — | PORTFOLI S&P1500 | 78464A805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,048 | $2,457 | 0.6% | $125.11 | +104.5% | COM | 88262P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,894 | $2,333 | 0.6% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 16,805 | $2,253 | 0.5% | $127.69 | -7.9% | COM | 46625H100 |
| QINT | AMERICAN CENTY ETF TR | 56,498 | $2,251 | 0.5% | $44.16 | — | QUALITY DIVRSFED | 025072406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 62,079 | $2,205 | 0.5% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| HON | HONEYWELL INTL INC | 10,080 | $2,160 | 0.5% | $169.58 | +5.4% | COM | 438516106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,745 | $2,140 | 0.5% | $50.46 | — | US AGGREGATE ETF | 46641Q241 |
| EEMV | ISHARES INC | 40,332 | $2,140 | 0.5% | $53.39 | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 12,499 | $2,118 | 0.5% | $180.65 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 18,371 | $2,111 | 0.5% | $120.98 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 13,015 | $2,103 | 0.5% | $126.67 | +8.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 53,651 | $2,096 | 0.5% | $33.26 | -4.3% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 59,606 | $2,084 | 0.5% | $42.07 | -28.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 39,111 | $2,004 | 0.5% | $42.37 | -5.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 43,204 | $1,975 | 0.5% | $36.85 | -4.9% | COM | 02209S103 |
| VALQ | AMERICAN CENTY ETF TR | 40,825 | $1,941 | 0.5% | $51.24 | — | STOXX US QUALT | 025072208 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 142,860 | $1,926 | 0.5% | $17.31 | — | COM | 33741Q107 |
| DIS | DISNEY WALT CO | 21,988 | $1,910 | 0.5% | $137.36 | -32.0% | COM | 254687106 |
| TNA | DIREXION SHS ETF TR | 56,200 | $1,782 | 0.4% | $52.07 | — | DLY SMCAP BULL3X | 25459W847 |
| HD | HOME DEPOT INC | 5,514 | $1,742 | 0.4% | $300.41 | -6.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,632 | $1,734 | 0.4% | $70.13 | +32.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 11,802 | $1,725 | 0.4% | $22.19 | -34.0% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 3,352 | $1,719 | 0.4% | $432.66 | +12.0% | COM | 036752103 |
| MBB | ISHARES TR | 18,412 | $1,708 | 0.4% | $94.29 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 6,351 | $1,674 | 0.4% | $230.87 | +6.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,162 | $1,644 | 0.4% | $124.02 | +23.6% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 8,825 | $1,620 | 0.4% | $209.58 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 4,645 | $1,615 | 0.4% | $351.61 | -8.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 17,049 | $1,614 | 0.4% | $98.83 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 11,304 | $1,536 | 0.4% | $136.86 | — | SBI HEALTHCARE | 81369Y209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 89,800 | $1,535 | 0.4% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,690 | $1,527 | 0.4% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 8,252 | $1,491 | 0.4% | $149.16 | +7.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 8,927 | $1,479 | 0.4% | $136.46 | +12.5% | COM | 03073E105 |
| KO | COCA COLA CO | 22,716 | $1,445 | 0.3% | $55.12 | -0.4% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 18,923 | $1,406 | 0.3% | $81.86 | — | INTERMED TERM | 921937819 |
| USTB | VICTORY PORTFOLIOS II | 28,060 | $1,365 | 0.3% | $49.86 | — | VCTRYSHS USAA CR | 92647N535 |
| SPYV | SPDR SER TR | 34,241 | $1,332 | 0.3% | $38.90 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 10,690 | $1,330 | 0.3% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 16,068 | $1,313 | 0.3% | $76.78 | -4.7% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,291 | $1,312 | 0.3% | $207.13 | +10.5% | COM | 369550108 |
| LQDH | ISHARES U S ETF TR | 14,478 | $1,310 | 0.3% | $89.25 | — | INT RT HDG C B | 46431W705 |
| IJH | ISHARES TR | 5,397 | $1,305 | 0.3% | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 15,518 | $1,292 | 0.3% | $81.37 | -8.8% | COM | 808513105 |
| BLV | VANGUARD BD INDEX FDS | 17,811 | $1,290 | 0.3% | $91.44 | — | LONG TERM BOND | 921937793 |
| NEAR | ISHARES U S ETF TR | 25,945 | $1,278 | 0.3% | $49.37 | — | BLACKROCK ST MAT | 46431W507 |
| NVS | NOVARTIS AG | 14,027 | $1,273 | 0.3% | $87.13 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,515 | $1,263 | 0.3% | $86.93 | +0.8% | COM | 75513E101 |
| GOVT | ISHARES TR | 54,968 | $1,249 | 0.3% | $24.33 | — | US TREAS BD ETF | 46429B267 |
| SECT | NORTHERN LTS FD TR IV | 31,978 | $1,240 | 0.3% | $38.79 | — | MAIN SECTR ROTN | 66538H591 |
| IYW | ISHARES TR | 16,478 | $1,227 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 8,062 | $1,222 | 0.3% | $142.14 | -8.7% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 4,783 | $1,216 | 0.3% | $239.79 | -6.9% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1,209 | 0.3% | $2278.25 | -18.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 7,272 | $1,193 | 0.3% | $150.93 | -2.1% | COM | 032654105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 70,942 | $1,180 | 0.3% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| IQV | IQVIA HLDGS INC | 5,610 | $1,149 | 0.3% | $234.86 | -13.6% | COM | 46266C105 |
| — | UNILEVER PLC | 22,339 | $1,125 | 0.3% | $45.54 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,492 | $1,076 | 0.3% | $195.46 | +5.7% | COM | 149123101 |
| MUB | ISHARES TR | 10,162 | $1,072 | 0.3% | $108.56 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 9,716 | $1,068 | 0.3% | $143.97 | -24.4% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 23,281 | $1,060 | 0.3% | $46.53 | -15.6% | COM | 064058100 |
| META | META PLATFORMS INC | 8,788 | $1,058 | 0.3% | $242.26 | -51.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 3,938 | $1,045 | 0.2% | $244.56 | -6.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 21,620 | $1,030 | 0.2% | $49.59 | -16.4% | COM | 17275R102 |
| RITM | RITHM CAPITAL CORP | 125,600 | $1,026 | 0.2% | $10.96 | — | COM NEW | 64828T201 |
| SPIB | SPDR SER TR | 32,201 | $1,025 | 0.2% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| ARB | ALTSHARES TRUST | 39,582 | $1,020 | 0.2% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 51,728 | $951 | 0.2% | $17.26 | — | CBOE VEST GLD ST | 33733E849 |
| XLF | SELECT SECTOR SPDR TR | 27,433 | $938 | 0.2% | $37.67 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 4,881 | $933 | 0.2% | $224.01 | — | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 24,948 | $905 | 0.2% | $33.72 | — | US INFRASTRUC | 46435U713 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 28,973 | $896 | 0.2% | $29.55 | — | CBOE VEST U S EQ | 33740U810 |
| SHYG | ISHARES TR | 21,715 | $888 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 7,104 | $875 | 0.2% | $277.33 | -31.7% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 8,653 | $850 | 0.2% | $101.98 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 3,212 | $844 | 0.2% | $213.53 | +13.7% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,273 | $840 | 0.2% | $101.47 | — | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 5,617 | $820 | 0.2% | $152.88 | — | MSCI USA MMENTM | 46432F396 |
| COMT | ISHARES U S ETF TR | 28,966 | $817 | 0.2% | $33.73 | — | GSCI CMDTY STGY | 46431W853 |
| DLN | WISDOMTREE TR | 13,058 | $809 | 0.2% | $58.83 | — | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 10,501 | $793 | 0.2% | $77.39 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 1,488 | $789 | 0.2% | $451.54 | +10.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,939 | $787 | 0.2% | $210.64 | -31.6% | COM | 79466L302 |
| BA | BOEING CO | 4,073 | $776 | 0.2% | $198.36 | -17.5% | COM | 097023105 |
| USMV | ISHARES TR | 10,470 | $755 | 0.2% | $72.03 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 9,003 | $752 | 0.2% | $72.21 | +2.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,895 | $744 | 0.2% | $41.50 | -25.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,553 | $736 | 0.2% | $230.57 | -17.5% | COM | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,582 | $731 | 0.2% | $278.04 | -4.6% | COM | 83417M104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,881 | $728 | 0.2% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,371 | $727 | 0.2% | $60.50 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 7,745 | $722 | 0.2% | $91.26 | -5.8% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,974 | $707 | 0.2% | $152.35 | +40.0% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 7,998 | $700 | 0.2% | $78.98 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,620 | $697 | 0.2% | $183.36 | -25.3% | CL A | 22788C105 |
| SNY | SANOFI | 14,311 | $693 | 0.2% | $49.94 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 11,140 | $683 | 0.2% | $66.95 | -19.9% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,977 | $679 | 0.2% | $319.82 | +0.5% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 8,939 | $666 | 0.2% | $75.51 | — | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 6,157 | $666 | 0.2% | $124.67 | — | 10-20 YR TRS ETF | 464288653 |
| DOW | DOW INC | 13,194 | $665 | 0.2% | $48.26 | -16.0% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 4,223 | $662 | 0.2% | $142.52 | +7.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,801 | $661 | 0.2% | $174.32 | -15.1% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 9,516 | $653 | 0.2% | $28.86 | -13.4% | COM | 26614N102 |
| BXMT | BLACKSTONE MTG TR INC | 30,834 | $653 | 0.2% | $31.79 | — | COM CL A | 09257W100 |
| IWM | ISHARES TR | 3,663 | $639 | 0.2% | $200.37 | — | RUSSELL 2000 ETF | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,935 | $635 | 0.2% | $114.20 | — | TECH ALPHADEX | 33734X176 |
| LLY | LILLY ELI & CO | 1,716 | $628 | 0.1% | $249.52 | +38.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 25,375 | $628 | 0.1% | $32.80 | -16.6% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,408 | $621 | 0.1% | $117.42 | +4.8% | COM | 459200101 |
| — | MADISON COVERED CALL & EQUIT | 79,321 | $615 | 0.1% | $7.77 | — | COM | 557437100 |
| ABT | ABBOTT LABS | 5,595 | $614 | 0.1% | $115.01 | -15.1% | COM | 002824100 |
| BWA | BORGWARNER INC | 15,237 | $613 | 0.1% | $34.79 | -6.4% | COM | 099724106 |
| TTD | THE TRADE DESK INC | 13,537 | $607 | 0.1% | $71.37 | -29.0% | COM CL A | 88339J105 |
| SPAB | SPDR SER TR | 23,141 | $582 | 0.1% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 2,162 | $577 | 0.1% | $316.86 | -16.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 3,578 | $562 | 0.1% | $132.58 | +10.8% | SHS | G29183103 |
| EXC | EXELON CORP | 12,862 | $556 | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| TLT | ISHARES TR | 5,458 | $543 | 0.1% | $120.96 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 1,836 | $541 | 0.1% | $35.56 | -21.1% | COM | 64110L106 |
| SJNK | SPDR SER TR | 22,064 | $535 | 0.1% | $26.13 | — | BLOOMBERG SHT TE | 78468R408 |
| HSY | HERSHEY CO | 2,219 | $514 | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,619 | $511 | 0.1% | $149.25 | — | S&P500 EQL WGT | 46137V357 |
| RH | RH | 1,904 | $509 | 0.1% | $396.42 | -34.3% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 4,924 | $507 | 0.1% | $89.61 | -5.3% | COM NEW | 26441C204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,810 | $507 | 0.1% | $21.17 | — | CBOE VEST US EQ | 33740F755 |
| MINT | PIMCO ETF TR | 5,132 | $506 | 0.1% | $98.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 2,475 | $504 | 0.1% | $233.30 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 7,658 | $503 | 0.1% | $72.19 | — | MSCI EAFE ETF | 464287465 |
| TQQQ | PROSHARES TR | 29,000 | $502 | 0.1% | $54.94 | — | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 5,593 | $496 | 0.1% | $112.06 | -15.5% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 13,407 | $496 | 0.1% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 4,077 | $489 | 0.1% | $110.85 | -18.2% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 1,980 | $488 | 0.1% | $203.04 | +14.8% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 877 | $483 | 0.1% | $558.97 | -6.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,099 | $482 | 0.1% | $94.86 | -31.0% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 4,431 | $479 | 0.1% | $101.09 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,423 | $479 | 0.1% | $375.08 | -14.7% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,520 | $475 | 0.1% | $175.33 | +3.6% | COM | 363576109 |
| T | AT&T INC | 25,378 | $467 | 0.1% | $14.91 | +1.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 39,743 | $462 | 0.1% | $14.55 | -30.8% | COM | 345370860 |
| INTC | INTEL CORP | 17,224 | $455 | 0.1% | $45.02 | -40.8% | COM | 458140100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,107 | $450 | 0.1% | $35.85 | — | CBOE VEST US EQT | 33740U208 |
| HCA | HCA HEALTHCARE INC | 1,860 | $446 | 0.1% | $242.68 | -10.1% | COM | 40412C101 |
| AOA | ISHARES TR | 7,463 | $446 | 0.1% | $68.21 | — | AGGRES ALLOC ETF | 464289859 |
| FISV | FISERV INC | 4,392 | $444 | 0.1% | $101.06 | -1.5% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 4,447 | $441 | 0.1% | $82.95 | +5.5% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 8,502 | $440 | 0.1% | $57.78 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,946 | $438 | 0.1% | $70.58 | — | VNG RUS1000GRW | 92206C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,576 | $437 | 0.1% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| HYG | ISHARES TR | 5,873 | $432 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 8,983 | $432 | 0.1% | $37.93 | +6.8% | COM | 517834107 |
| XLC | SELECT SECTOR SPDR TR | 8,996 | $432 | 0.1% | $47.89 | — | COMMUNICATION | 81369Y852 |
| SIXG | ETF SER SOLUTIONS | 14,380 | $430 | 0.1% | $36.99 | — | DEFIANCE NEXT | 26922A289 |
| VXF | VANGUARD INDEX FDS | 3,232 | $429 | 0.1% | $165.68 | — | EXTEND MKT ETF | 922908652 |
| CLH | CLEAN HARBORS INC | 3,761 | $429 | 0.1% | $100.97 | +15.7% | COM | 184496107 |
| IJS | ISHARES TR | 4,685 | $428 | 0.1% | $94.54 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 5,504 | $428 | 0.1% | $93.35 | -21.3% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 6,885 | $416 | 0.1% | $48.01 | — | COM | 08579W103 |
| SPYG | SPDR SER TR | 8,145 | $413 | 0.1% | $50.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 2,833 | $411 | 0.1% | $151.11 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 8,882 | $411 | 0.1% | $43.17 | — | US CASH COWS 100 | 69374H881 |
| TMUS | T-MOBILE US INC | 2,904 | $407 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| VNLA | JANUS DETROIT STR TR | 8,411 | $399 | 0.1% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,407 | $397 | 0.1% | $64.14 | — | NAS CLNEDG GREEN | 33733E500 |
| ZTS | ZOETIS INC | 2,696 | $395 | 0.1% | $190.28 | -24.7% | CL A | 98978V103 |
| ECL | ECOLAB INC | 2,708 | $394 | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| C | CITIGROUP INC | 8,622 | $390 | 0.1% | $53.50 | -24.2% | COM NEW | 172967424 |
| ICVT | ISHARES TR | 5,612 | $390 | 0.1% | $69.36 | — | CONV BD ETF | 46435G102 |
| APD | AIR PRODS & CHEMS INC | 1,258 | $388 | 0.1% | $221.82 | +17.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,623 | $388 | 0.1% | $196.92 | +16.3% | COM | 053015103 |
| — | PIONEER NAT RES CO | 1,654 | $378 | 0.1% | $245.34 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 1,160 | $370 | 0.1% | $312.14 | +0.3% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $370 | 0.1% | $112.18 | +12.6% | COM | 237194105 |
| USB | US BANCORP DEL | 8,450 | $369 | 0.1% | $41.90 | -12.4% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 2,397 | $368 | 0.1% | $161.78 | — | UTILITIES ETF | 92204A876 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,591 | $363 | 0.1% | $32.92 | — | FT CBOE VEST MAR | 33740F599 |
| XLB | SELECT SECTOR SPDR TR | 4,655 | $362 | 0.1% | $84.43 | — | SBI MATERIALS | 81369Y100 |
| MSCI | MSCI INC | 772 | $359 | 0.1% | $493.81 | -9.1% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $358 | 0.1% | $83.09 | -2.2% | COM | 718172109 |
| ASHR | DBX ETF TR | 12,755 | $357 | 0.1% | $32.96 | — | XTRACK HRVST CSI | 233051879 |
| DHI | D R HORTON INC | 3,927 | $350 | 0.1% | $82.59 | -5.9% | COM | 23331A109 |
| BIDU | BAIDU INC | 3,051 | $349 | 0.1% | $131.21 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,358 | $347 | 0.1% | $114.97 | -42.6% | COM | 007903107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,993 | $345 | 0.1% | $182.44 | — | SMLLCP 600 IDX | 921932828 |
| WEC | WEC ENERGY GROUP INC | 3,601 | $338 | 0.1% | $82.66 | +0.1% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 1,663 | $333 | 0.1% | $241.37 | — | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,564 | $333 | 0.1% | $41.47 | — | INTL EQUITY OPP | 33734X853 |
| LMT | LOCKHEED MARTIN CORP | 681 | $331 | 0.1% | $365.10 | +16.8% | COM | 539830109 |
| — | DNP SELECT INCOME FD INC | 29,383 | $331 | 0.1% | $11.70 | — | COM | 23325P104 |
| AMAT | APPLIED MATLS INC | 3,357 | $327 | 0.1% | $93.49 | -0.2% | COM | 038222105 |
| KDP | KEURIG DR PEPPER INC | 9,158 | $327 | 0.1% | $34.14 | +0.4% | COM | 49271V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,597 | $325 | 0.1% | $19.71 | +11.5% | COM | 388689101 |
| KRNY | KEARNY FINL CORP MD | 31,687 | $322 | 0.1% | $13.22 | -24.1% | COM | 48716P108 |
| XLU | SELECT SECTOR SPDR TR | 4,479 | $316 | 0.1% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 3,012 | $314 | 0.1% | $102.72 | — | SHRT NAT MUN ETF | 464288158 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,963 | $312 | 0.1% | $98.92 | — | US EQTY OPPT ETF | 336920103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,537 | $312 | 0.1% | $111.24 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,584 | $311 | 0.1% | $128.49 | -40.9% | CL A | 98980L101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,138 | $309 | 0.1% | $100.34 | -23.2% | COM | 28176E108 |
| HDV | ISHARES TR | 2,907 | $303 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,874 | $302 | 0.1% | $83.61 | — | S&P500 PUR VAL | 46137V258 |
| RF | REGIONS FINANCIAL CORP NEW | 13,792 | $297 | 0.1% | $17.68 | +6.3% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 16,426 | $297 | 0.1% | $14.19 | +7.0% | COM | 49456B101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,000 | $297 | 0.1% | $49.68 | — | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 3,452 | $296 | 0.1% | $55.25 | +28.1% | COM | 375558103 |
| DVY | ISHARES TR | 2,454 | $296 | 0.1% | $120.58 | — | SELECT DIVID ETF | 464287168 |
| LKQ | LKQ CORP | 5,513 | $294 | 0.1% | $46.28 | +4.8% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 1,781 | $294 | 0.1% | $151.65 | +0.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 3,509 | $294 | 0.1% | $58.78 | +24.1% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 2,077 | $290 | 0.1% | $87.54 | -8.3% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 2,216 | $287 | 0.1% | $98.89 | +17.0% | COM | 743315103 |
| QYLD | GLOBAL X FDS | 18,016 | $287 | 0.1% | $20.88 | — | NASDAQ 100 COVER | 37954Y483 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,349 | $287 | 0.1% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| AVGO | BROADCOM INC | 507 | $284 | 0.1% | $54.76 | -13.1% | COM | 11135F101 |
| MDYV | SPDR SER TR | 4,363 | $282 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| URA | GLOBAL X FDS | 14,014 | $281 | 0.1% | $18.59 | — | GLOBAL X URANIUM | 37954Y871 |
| ABLD | TRIMTABS ETF TR | 10,949 | $280 | 0.1% | $25.53 | — | DONOGHUE FORLNS | 89628W708 |
| ABOT | TRIMTABS ETF TR | 12,511 | $276 | 0.1% | $26.75 | — | DONOGHUE FRLINS | 89628W500 |
| DE | DEERE & CO | 643 | $276 | 0.1% | $363.01 | +7.1% | COM | 244199105 |
| ADSK | AUTODESK INC | 1,474 | $275 | 0.1% | $226.26 | -11.3% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,656 | $275 | 0.1% | $44.49 | -12.6% | COM | 14448C104 |
| TIP | ISHARES TR | 2,579 | $275 | 0.1% | $121.12 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 1,938 | $274 | 0.1% | $159.20 | -10.7% | COM | 963320106 |
| IGSB | ISHARES TR | 5,477 | $273 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,833 | $272 | 0.1% | $81.02 | — | DWA MOMENTUM | 46137V837 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,192 | $272 | 0.1% | $52.52 | -5.3% | CL A | 499049104 |
| — | LAM RESEARCH CORP | 647 | $272 | 0.1% | $537.85 | — | COM | 512807108 |
| IAU | ISHARES GOLD TR | 7,825 | $271 | 0.1% | $36.42 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 3,756 | $270 | 0.1% | $79.38 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 12,253 | $270 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| ENTG | ENTEGRIS INC | 4,085 | $268 | 0.1% | $125.63 | -42.2% | COM | 29362U104 |
| SYK | STRYKER CORPORATION | 1,093 | $267 | 0.1% | $225.90 | -2.7% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 788 | $264 | 0.1% | $382.54 | -16.1% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 2,178 | $261 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,385 | $261 | 0.1% | $57.41 | — | INTL HIGH ETF | 921946794 |
| ETSY | ETSY INC | 2,165 | $259 | 0.1% | $102.06 | +12.1% | COM | 29786A106 |
| GFL | GFL ENVIRONMENTAL INC | 8,762 | $256 | 0.1% | $30.55 | -11.5% | SUB VTG SHS | 36168Q104 |
| SO | SOUTHERN CO | 3,555 | $254 | 0.1% | $59.89 | -0.5% | COM | 842587107 |
| BX | BLACKSTONE INC | 3,419 | $254 | 0.1% | $105.27 | -25.3% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 464 | $254 | 0.1% | $415.35 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 619 | $253 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,114 | $249 | 0.1% | $36.65 | — | DORSEY WRIGHT | 33738R878 |
| SHOP | SHOPIFY INC | 7,134 | $248 | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| SOXX | ISHARES TR | 705 | $245 | 0.1% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| CPRT | COPART INC | 4,006 | $244 | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| PINS | PINTEREST INC | 10,027 | $243 | 0.1% | $21.93 | +8.7% | CL A | 72352L106 |
| VGT | VANGUARD WORLD FDS | 756 | $241 | 0.1% | $416.48 | — | INF TECH ETF | 92204A702 |
| PECO | PHILLIPS EDISON & CO INC | 7,564 | $241 | 0.1% | $33.41 | — | COMMON STOCK | 71844V201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,320 | $240 | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,388 | $240 | 0.1% | $13.25 | -42.8% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 2,806 | $240 | 0.1% | $155.22 | -34.9% | COM CL A | 009066101 |
| — | DIREXION SHS ETF TR | 10,460 | $233 | 0.1% | $25.30 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,086 | $227 | 0.1% | $24.79 | — | COM | 12811V105 |
| GPN | GLOBAL PMTS INC | 2,256 | $224 | 0.1% | $132.15 | -23.6% | COM | 37940X102 |
| FDX | FEDEX CORP | 1,271 | $220 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,280 | $219 | 0.1% | $160.05 | +6.5% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 1,557 | $219 | 0.1% | $126.62 | +1.0% | COM | 189054109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,105 | $218 | 0.1% | $29.06 | — | FT CBOE VEST US | 33740U844 |
| ABXB | TRIMTABS ETF TR | 10,437 | $214 | 0.1% | $20.86 | — | DONOGHUE FRLNS | 89628W609 |
| ABFL | TRIMTABS ETF TR | 4,552 | $212 | 0.1% | $46.53 | — | FCF US QLTY ETF | 89628W302 |
| FALN | ISHARES TR | 8,589 | $211 | 0.1% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| ITB | ISHARES TR | 3,427 | $208 | 0.0% | $60.60 | — | US HOME CONS ETF | 464288752 |
| FAF | FIRST AMERN FINL CORP | 3,963 | $207 | 0.0% | $61.80 | -26.8% | COM | 31847R102 |
| ARCC | ARES CAPITAL CORP | 11,145 | $206 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| AFL | AFLAC INC | 2,812 | $202 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,430 | $163 | 0.0% | $9.20 | — | COM | 18913Y103 |
| MDXG | MIMEDX GROUP INC | 47,100 | $131 | 0.0% | $4.89 | -38.9% | COM | 602496101 |
| MAC | MACERICH CO | 10,465 | $118 | 0.0% | $15.64 | — | COM | 554382101 |
| — | BLACKROCK INNOVATION AND GRW | 16,246 | $111 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,000 | $43 | 0.0% | $3.12 | -57.5% | COM NEW | 83587F202 |
| ARDX | ARDELYX INC | 11,600 | $33 | 0.0% | $0.89 | +88.7% | COM | 039697107 |
| FUBO | FUBOTV INC | 17,122 | $30 | 0.0% | $3.58 | -14.7% | COM | 35953D104 |
| UROY | URANIUM RTY CORP | 11,310 | $27 | 0.0% | $2.64 | -7.7% | COM | 91702V101 |
| — | PROSPECT CAP CORP | 21,000 | $21 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAL | THE REALREAL INC | 15,239 | $19 | 0.0% | $2.42 | -40.5% | COM | 88339P101 |
| — | BRIGHT HEALTH GROUP INC | 26,500 | $17 | 0.0% | $1.93 | — | COM | 10920V107 |
| — | DESKTOP METAL INC | 11,475 | $16 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| — | SENSEONICS HLDGS INC | 15,000 | $15 | 0.0% | $1.88 | — | COM | 81727U105 |
| — | VROOM INC | 11,300 | $12 | 0.0% | $1.16 | — | COM | 92918V109 |
| ZOMDF | ZOMEDICA CORP | 22,500 | $4 | 0.0% | $0.32 | -36.0% | COM | 98980M109 |