CIK: 0001591097 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $172,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 156,937 | $9,413 | 5.5% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 54,045 | $9,411 | 5.5% | $174.13 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 39,461 | $7,183 | 4.2% | $163.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 22,627 | $6,467 | 3.8% | $266.36 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 24,476 | $6,422 | 3.7% | $246.78 | — | UT SER 1 | 78467X109 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 86,990 | $5,488 | 3.2% | $54.36 | — | DLY SMCAP BULL3X | 25459W847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 14,292 | $5,002 | 2.9% | $332.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAS | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 75,100 | $4,879 | 2.8% | $57.25 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 77,172 | $4,590 | 2.7% | $46.06 | — | SP BIOTCH BL NEW | 25490K323 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 22,938 | $4,131 | 2.4% | $180.09 | — | S&P SML 600 GWT | 464287887 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 58,751 | $3,459 | 2.0% | $41.88 | — | ULTRAPRO QQQ | 74347X831 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 14,597 | $3,233 | 1.9% | $221.48 | — | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TST VALUE LI SHS ETF | 79,605 | $2,602 | 1.5% | $30.84 | — | SHS | 33734H106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 37,531 | $2,565 | 1.5% | $63.40 | — | S&P 500 DV ARIST | 74348A467 |
| — | UBS AG LONDON ETRAC 2X LEV LNG ETN | 178,753 | $2,565 | 1.5% | $13.26 | — | ETRAC 2X LEV LNG | 90267B765 |
| FDL | FIRST TST MORNINGS SHS ETF | 77,918 | $2,367 | 1.4% | $28.04 | — | SHS | 336917109 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 122,944 | $2,343 | 1.4% | $18.70 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC COM | 1,276 | $2,314 | 1.3% | $83.22 | 0.0% | COM | 023135106 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 119,201 | $2,202 | 1.3% | $18.04 | — | MULTI ASSET DI | 33738R100 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 22,529 | $2,080 | 1.2% | $75.06 | — | PSHS ULTRA QQQ | 74347R206 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 55,921 | $2,025 | 1.2% | $34.68 | — | US MIDCAP DIVID | 97717W505 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 39,582 | $2,018 | 1.2% | $40.54 | — | ULTRPRO S&P500 | 74347X864 |
| — | SPLUNK INC COM | 15,715 | $1,993 | 1.2% | $126.82 | — | COM | 848637104 |
| NFLX | NETFLIX INC COM | 5,410 | $1,985 | 1.2% | $34.67 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC COM | 7,274 | $1,979 | 1.1% | $252.10 | 0.0% | COM | 00724F101 |
| — | ARISTA NETWORKS INC COM | 5,996 | $1,908 | 1.1% | $318.21 | — | COM | 040413106 |
| META | FACEBOOK INC COM CL A | 10,663 | $1,798 | 1.0% | $154.85 | +2.0% | CL A | 30303M102 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 23,577 | $1,724 | 1.0% | $68.97 | — | US HIGH DIVIDEND | 97717W208 |
| EDC | DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | 20,567 | $1,718 | 1.0% | $75.96 | — | DLY EMG MK BL 3X | 25490K281 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF | 31,591 | $1,664 | 1.0% | $49.28 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC COM CL C | 1,383 | $1,651 | 1.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED COM CL A | 6,872 | $1,642 | 1.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 8,346 | $1,588 | 0.9% | $159.22 | 0.0% | COM | 70432V102 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 38,195 | $1,483 | 0.9% | $35.68 | — | NASD TECH DIV | 33738R118 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 30,652 | $1,467 | 0.9% | $46.77 | — | FIRST TR TA HIYL | 33738D408 |
| ABBV | ABBVIE INC COM | 16,506 | $1,333 | 0.8% | $61.75 | -1.2% | COM | 00287Y109 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 53,488 | $1,332 | 0.8% | $23.84 | — | COM | 33734G108 |
| KBWD | INVESCO EXCHNG TRADED FD TR II KBW HIG DV YLD ETF | 60,029 | $1,318 | 0.8% | $21.82 | — | KBW HIG DV YLD | 46138E610 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 47,127 | $1,316 | 0.8% | $27.17 | — | US SMALLCAP DIVD | 97717W604 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,443 | $1,266 | 0.7% | $238.66 | 0.0% | COM | 016255101 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 25,705 | $1,215 | 0.7% | $46.77 | — | SENIOR LN FD | 33738D309 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 11,675 | $1,167 | 0.7% | $92.70 | — | ULTRPRO DOW30 | 74347X823 |
| NVDA | NVIDIA CORP COM | 6,362 | $1,159 | 0.7% | $3.85 | 0.0% | COM | 67066G104 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 47,615 | $1,126 | 0.7% | $23.34 | — | DJ GLBL DIVID | 33734X200 |
| PG | PROCTER & GAMBLE CO COM | 10,580 | $1,096 | 0.6% | $77.05 | +6.5% | COM | 742718109 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 8,522 | $1,026 | 0.6% | $102.37 | — | PSHS ULT S&P 500 | 74347R107 |
| FTC | FIRST TRUST PORTFOLIOS LP COM SHS ETF | 15,079 | $1,020 | 0.6% | $62.03 | — | COM SHS | 33735K108 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 14,299 | $983 | 0.6% | $61.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 51,956 | $956 | 0.6% | $18.94 | — | GLB X SUPERDIV | 37950E549 |
| — | ABIOMED INC COM | 3,305 | $917 | 0.5% | $277.46 | — | COM | 003654100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 5,905 | $913 | 0.5% | $146.16 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 7,775 | $887 | 0.5% | $108.26 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 9,235 | $803 | 0.5% | $84.68 | — | U.S. REAL ES ETF | 464287739 |
| ECL | ECOLAB INC COM | 4,458 | $796 | 0.5% | $141.48 | +6.7% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 15,682 | $752 | 0.4% | $47.50 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 6,955 | $735 | 0.4% | $105.68 | — | S&P500 EQL WGT | 46137V357 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 15,470 | $734 | 0.4% | $41.69 | — | PSHS ULTRA DOW30 | 74347R305 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 12,863 | $731 | 0.4% | $55.04 | — | S&P MDCP 400 DIV | 74347B680 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 4,994 | $731 | 0.4% | $138.97 | — | U.S. UTILITS ETF | 464287697 |
| TECL | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | 4,850 | $699 | 0.4% | $92.77 | — | DLY TECH BULL 3X | 25459W102 |
| — | STAMPS.COM INC COM | 8,155 | $669 | 0.4% | $82.04 | — | COM NEW | 852857200 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 5,365 | $665 | 0.4% | $75.76 | 0.0% | COM NEW | 53220K504 |
| — | GRUBHUB INC COM | 9,406 | $662 | 0.4% | $70.38 | — | COM | 400110102 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 15,405 | $618 | 0.4% | $35.90 | — | PSHS ULT MCAP400 | 74347R404 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 9,427 | $614 | 0.4% | $65.13 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC COM | 3,196 | $611 | 0.4% | $44.11 | -8.3% | COM | 037833100 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 10,227 | $597 | 0.3% | $57.03 | — | RUSS 2000 DIVD | 74347B698 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 19,319 | $588 | 0.3% | $28.82 | — | RISNG DIVD ACHIV | 33738R506 |
| REM | ISHARES TRUST MORTGE REL ETF | 12,953 | $564 | 0.3% | $43.22 | — | MORTGE REL ETF | 46435G342 |
| PEP | PEPSICO INC COM | 4,367 | $532 | 0.3% | $90.93 | +1.7% | COM | 713448108 |
| T | AT&T INC COM | 16,376 | $523 | 0.3% | $14.02 | +1.0% | COM | 00206R102 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 8,032 | $522 | 0.3% | $64.99 | — | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP COM | 4,303 | $512 | 0.3% | $102.29 | 0.0% | COM | 594918104 |
| — | UBS AG JERSEY ETRAC WELLS BDCI ETN | 25,588 | $507 | 0.3% | $19.00 | — | ETRAC WELLS BDCI | 902641588 |
| IYZ | ISHARES TRUST US TELECOM ETF | 16,732 | $503 | 0.3% | $30.06 | — | US TELECOM ETF | 464287713 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 13,613 | $499 | 0.3% | $35.65 | — | US SMALLCAP FUND | 97717W562 |
| XHR | XENIA HOTELS & RESORTS INC COM | 22,724 | $494 | 0.3% | $18.53 | — | COM | 984017103 |
| MRK | MERCK & CO INC COM | 5,813 | $484 | 0.3% | $56.81 | +6.1% | COM | 58933Y105 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 10,956 | $476 | 0.3% | $41.91 | — | SECTR DIV DOGS | 00162Q858 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,908 | $462 | 0.3% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 15,035 | $460 | 0.3% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| BSV | VANGUARD SHORT TRM BOND ETF | 5,613 | $445 | 0.3% | $79.28 | — | SHORT TRM BOND | 921937827 |
| — | FS KKR CAPITAL CORP COM | 68,727 | $422 | 0.2% | $6.21 | — | COM | 302635107 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 3,365 | $418 | 0.2% | $120.94 | — | 20 YR TR BD ETF | 464287432 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 28,574 | $416 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 9,475 | $413 | 0.2% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 7,468 | $382 | 0.2% | $50.95 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PROSHARES TRUST ULTRAPRO SHORT Q ETF | 38,828 | $379 | 0.2% | $14.19 | — | ULTRAPRO SHORT Q | 74348A160 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 1,856 | $360 | 0.2% | $167.57 | — | PHLX SEMICND ETF | 464287523 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 8,798 | $351 | 0.2% | $38.43 | — | US MIDCAP FUND | 97717W570 |
| — | ABERDEEN ASIA PACIFIC INCOME F COM | 82,290 | $349 | 0.2% | $4.00 | — | COM | 003009107 |
| SO | SOUTHERN CO. COM | 6,782 | $348 | 0.2% | $34.81 | +7.5% | COM | 842587107 |
| — | RETAIL PROP OF AMERICA INC CL A | 27,457 | $336 | 0.2% | $12.45 | — | CL A | 76131V202 |
| WELL | WELLTOWER INC COM | 4,359 | $335 | 0.2% | $54.29 | +11.1% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,166 | $331 | 0.2% | $87.23 | -2.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 5,597 | $330 | 0.2% | $38.62 | +0.8% | COM | 92343V104 |
| O | REALTY INCOME CORP COM | 4,489 | $326 | 0.2% | $42.39 | +12.2% | COM | 756109104 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 2,931 | $325 | 0.2% | $103.69 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE.COM INC COM | 2,021 | $325 | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 5,007 | $324 | 0.2% | $43.42 | +22.0% | COM | 127387108 |
| ABT | ABBOTT LABORATORIES COM | 4,059 | $323 | 0.2% | $62.59 | +5.6% | COM | 002824100 |
| — | TRI-CONTINENTAL CORP COM | 12,183 | $323 | 0.2% | $24.95 | — | COM | 895436103 |
| INTC | INTEL CORP COM | 5,933 | $323 | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| DHR | DANAHER CORP COM | 2,295 | $302 | 0.2% | $88.24 | +12.6% | COM | 235851102 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 2,659 | $301 | 0.2% | $85.59 | — | PSHS ULTRA TECH | 74347R693 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 8,162 | $298 | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 11,999 | $297 | 0.2% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP COM | 3,990 | $295 | 0.2% | $53.65 | +10.5% | COM | 855244109 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 1,348 | $288 | 0.2% | $213.65 | — | EXPANDED TECH | 464287515 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,264 | $287 | 0.2% | $51.96 | — | COM | 637417106 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 1,964 | $278 | 0.2% | $130.61 | — | COM | 92220P105 |
| A | AGILENT TECHNOLOGIES INC COM | 3,374 | $275 | 0.2% | $64.17 | +12.6% | COM | 00846U101 |
| AVGO | BROADCOM CORP COM | 899 | $274 | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC COM | 3,511 | $274 | 0.2% | $55.99 | +6.5% | COM | 92939U106 |
| CVX | CHEVRON CORPORATION COM | 2,192 | $273 | 0.2% | $85.16 | +2.7% | COM | 166764100 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,404 | $271 | 0.2% | $169.27 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,666 | $270 | 0.2% | $121.16 | +3.5% | COM | 053015103 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,225 | $270 | 0.2% | $123.71 | — | GOLD SHS | 78463V107 |
| — | HCP INC COM | 8,681 | $270 | 0.2% | $30.74 | — | COM | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 3,079 | $269 | 0.2% | $31.23 | +16.6% | COM | 595017104 |
| AWK | AMERICAN WATER WOR COM | 2,585 | $268 | 0.2% | $79.87 | +8.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,094 | $268 | 0.2% | $234.80 | -3.1% | COM | 91324P102 |
| YUM | YUM BRANDS INC COM | 2,662 | $267 | 0.2% | $78.51 | +6.3% | COM | 988498101 |
| EXC | EXELON CORP COM | 5,371 | $267 | 0.2% | $24.93 | +7.3% | COM | 30161N101 |
| ACN | ACCENTURE PLC COM | 1,507 | $265 | 0.2% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,467 | $265 | 0.2% | $156.43 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY AND COMPANY COM | 2,048 | $264 | 0.2% | $101.61 | +9.2% | COM | 532457108 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 1,144 | $264 | 0.2% | $230.77 | — | U.S. MED DVC ETF | 464288810 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,362 | $263 | 0.2% | $150.47 | 0.0% | COM | 655844108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 7,685 | $261 | 0.2% | $33.96 | — | PORTFOLIO INTRMD | 78464A375 |
| UNP | UNION PACIFIC CORP COM | 1,532 | $261 | 0.2% | $138.09 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,366 | $257 | 0.1% | $79.27 | +7.7% | COM | 882508104 |
| ADSK | AUTODESK INC COM | 1,564 | $256 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| XOM | EXXON MOBIL CORPORATION COM | 3,132 | $256 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 6,677 | $253 | 0.1% | $37.89 | — | COM | 681936100 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,236 | $252 | 0.1% | $177.65 | 0.0% | COM | 573284106 |
| VMC | VULCAN MATERIALS CO COM | 2,091 | $251 | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 13,341 | $250 | 0.1% | $18.74 | — | COM | 58463J304 |
| DLTR | DOLLAR TREE INC COM | 2,372 | $246 | 0.1% | $84.46 | +16.2% | COM | 256746108 |
| CHKP | CHECK POINT SFTWRE COM | 1,946 | $246 | 0.1% | $116.24 | 0.0% | ORD | M22465104 |
| WAT | WATERS CORP COM | 973 | $246 | 0.1% | $227.86 | 0.0% | COM | 941848103 |
| — | LHC GROUP INC COM | 2,262 | $245 | 0.1% | $106.33 | — | COM | 50187A107 |
| — | UNILEVER PLC ADR SPONSORED | 4,233 | $243 | 0.1% | $52.92 | — | SPON ADR NEW | 904767704 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 4,743 | $235 | 0.1% | $49.22 | — | CORE 1 5 YR USD | 46432F859 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 6,228 | $228 | 0.1% | $36.61 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF | 9,604 | $227 | 0.1% | $23.64 | — | DLY ENRGY BULL3X | 25459W888 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,219 | $211 | 0.1% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| — | APACHE CORP COM | 6,016 | $210 | 0.1% | $34.91 | — | COM | 037411105 |
| — | AURORA CANNABIS INC COM | 19,353 | $177 | 0.1% | $9.15 | — | COM | 05156X108 |
| SLVP | ISHARES INC GLB SILV MIN ETF | 17,141 | $153 | 0.1% | $8.73 | — | GLB SILV MIN ETF | 464286327 |
| AFIF | TWO RDS SHARED TRUST ANFIELD UNVL ETF | 13,769 | $137 | 0.1% | $9.95 | — | ANFIELD UNVL ETF | 90214Q766 |
| F | FORD MOTOR CO COM | 12,447 | $111 | 0.1% | $6.21 | -2.1% | COM | 345370860 |
| — | AMPIO PHARMACEUTICALS INC COM | 109,443 | $60 | 0.0% | $0.48 | — | COM | 03209T109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 15,000 | $8 | 0.0% | $0.78 | 0.0% | COM NEW | 66510M204 |