CIK: 0001800692 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $202,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,147 | $26,764 | 13.2% | $99.62 | +44.5% | COM | 037833100 |
| IVV | ISHARES TR | 48,135 | $20,738 | 10.2% | $388.12 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 40,725 | $16,062 | 7.9% | $332.35 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 186,625 | $8,544 | 4.2% | $36.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,487 | $6,930 | 3.4% | $340.11 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 16,901 | $4,765 | 2.4% | $157.16 | +78.6% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,989 | $4,259 | 2.1% | $100.10 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,134 | $4,071 | 2.0% | $72.57 | — | TECH ALPHADEX | 33734X176 |
| VTIP | VANGUARD MALVERN FDS | 76,697 | $4,033 | 2.0% | $51.62 | — | STRM INFPROIDX | 922020805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,584 | $3,855 | 1.9% | $82.21 | — | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65,999 | $3,784 | 1.9% | $58.10 | — | INDLS PROD DUR | 33734X150 |
| JPM | JPMORGAN CHASE & CO | 20,043 | $3,281 | 1.6% | $98.44 | +42.5% | COM | 46625H100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 82,267 | $2,798 | 1.4% | $34.01 | — | LUNT US FACTOR | 33733E872 |
| QQQ | INVESCO QQQ TR | 7,725 | $2,765 | 1.4% | $351.73 | — | UNIT SER 1 | 46090E103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,408 | $2,507 | 1.2% | $37.38 | — | CONSUMR DISCRE | 33734X101 |
| VO | VANGUARD INDEX FDS | 9,269 | $2,195 | 1.1% | $176.49 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 28,688 | $2,155 | 1.1% | $66.95 | -1.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 19,530 | $2,107 | 1.0% | $69.18 | +40.5% | COM | 00287Y109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 66,910 | $2,062 | 1.0% | $28.11 | — | NASDAQ TRANSN | 33738R795 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,078 | $2,009 | 1.0% | $130.26 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 12,571 | $1,877 | 0.9% | $104.45 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 34,203 | $1,383 | 0.7% | $23.43 | +63.2% | COM | 501044101 |
| META | FACEBOOK INC | 3,908 | $1,326 | 0.7% | $212.31 | +68.5% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 10,996 | $1,304 | 0.6% | $100.03 | — | MSCI INFO TECH I | 316092808 |
| DNL | WISDOMTREE TR | 31,828 | $1,288 | 0.6% | $40.47 | — | GLB US QTLY DIV | 97717W844 |
| IJR | ISHARES TR | 11,667 | $1,274 | 0.6% | $105.62 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,016 | $1,260 | 0.6% | $106.03 | +20.0% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,090 | $1,256 | 0.6% | $18.49 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 381 | $1,252 | 0.6% | $102.95 | +67.6% | COM | 023135106 |
| BX | BLACKSTONE INC | 10,551 | $1,228 | 0.6% | $49.38 | +103.2% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 7,572 | $1,223 | 0.6% | $124.81 | +20.4% | COM | 478160104 |
| IWM | ISHARES TR | 5,554 | $1,215 | 0.6% | $200.01 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 8,303 | $1,157 | 0.6% | $38.21 | +19.0% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 41,360 | $1,099 | 0.5% | $24.82 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 6,399 | $1,083 | 0.5% | $136.69 | +27.4% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,086 | $1,047 | 0.5% | $92.30 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 12,062 | $1,024 | 0.5% | $57.65 | +25.8% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 11,022 | $986 | 0.5% | $89.62 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 2,196 | $881 | 0.4% | $249.19 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC CR INCOME FD | 39,126 | $827 | 0.4% | $19.16 | — | COM SHS | 72202D106 |
| MCD | MCDONALDS CORP | 3,375 | $814 | 0.4% | $185.62 | +16.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,575 | $798 | 0.4% | $39.39 | +23.0% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 7,008 | $783 | 0.4% | $86.91 | +16.5% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 7,518 | $777 | 0.4% | $94.40 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,451 | $759 | 0.4% | $339.12 | -34.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $753 | 0.4% | $269.02 | +43.1% | COM | 91324P102 |
| FALN | ISHARES TR | 24,684 | $743 | 0.4% | $29.55 | — | FALN ANGLS USD | 46435G474 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,748 | $699 | 0.3% | $81.47 | — | TOTAL WLD BD ETF | 92206C565 |
| VZ | VERIZON COMMUNICATIONS INC | 12,670 | $684 | 0.3% | $42.76 | -1.0% | COM | 92343V104 |
| V | VISA INC | 2,998 | $668 | 0.3% | $195.51 | +16.1% | COM CL A | 92826C839 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,505 | $662 | 0.3% | $25.76 | — | TCW SECURITIZED | 33740U109 |
| NVDA | NVIDIA CORPORATION | 3,132 | $649 | 0.3% | $19.91 | +4.1% | COM | 67066G104 |
| PFFR | ETFIS SER TR I | 26,089 | $638 | 0.3% | $24.28 | — | INFRACP REIT PFD | 26923G400 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,991 | $632 | 0.3% | $103.53 | — | LG-TERM COR BD | 92206C813 |
| TIP | ISHARES TR | 4,857 | $620 | 0.3% | $122.00 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 42,682 | $604 | 0.3% | $6.36 | +62.2% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 2,782 | $591 | 0.3% | $149.77 | +29.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,930 | $588 | 0.3% | $50.39 | +8.8% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 3,452 | $584 | 0.3% | $173.74 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,372 | $577 | 0.3% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 19,392 | $577 | 0.3% | $27.92 | +8.0% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 13,317 | $567 | 0.3% | $28.94 | +37.3% | COM NEW | 247361702 |
| NKE | NIKE INC | 3,897 | $566 | 0.3% | $96.53 | +58.0% | CL B | 654106103 |
| ESP | ESPEY MFG & ELECTRS CORP | 38,635 | $562 | 0.3% | $18.45 | -28.8% | COM | 296650104 |
| UPS | UNITED PARCEL SERVICE INC | 3,042 | $554 | 0.3% | $117.31 | +38.7% | CL B | 911312106 |
| FDHY | FIDELITY COVINGTON TRUST | 9,857 | $551 | 0.3% | $54.11 | — | HIGH YILD ETF | 316092618 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,887 | $546 | 0.3% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| ICVT | ISHARES TR | 5,463 | $545 | 0.3% | $72.90 | — | CONV BD ETF | 46435G102 |
| FHLC | FIDELITY COVINGTON TRUST | 8,208 | $524 | 0.3% | $61.63 | — | MSCI HLTH CARE I | 316092600 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,325 | $521 | 0.3% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,536 | $504 | 0.2% | $211.23 | +39.4% | COM | 437076102 |
| RINF | PROSHARES TR | 16,652 | $492 | 0.2% | $29.84 | — | INFLATN EXPECTNS | 74348A814 |
| SRLN | SSGA ACTIVE ETF TR | 10,615 | $489 | 0.2% | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $482 | 0.2% | $322.72 | -0.6% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,095 | $479 | 0.2% | $70.12 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 3,738 | $476 | 0.2% | $111.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,186 | $467 | 0.2% | $15.08 | — | COM | 09254V105 |
| KO | COCA COLA CO | 8,626 | $453 | 0.2% | $38.92 | +25.4% | COM | 191216100 |
| EMCB | WISDOMTREE TR | 6,008 | $453 | 0.2% | $75.40 | — | WSDM EMKTBD FD | 97717X784 |
| IWD | ISHARES TR | 2,798 | $438 | 0.2% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,896 | $436 | 0.2% | $113.92 | +18.5% | COM | 713448108 |
| HYDW | DBX ETF TR | 8,591 | $436 | 0.2% | $49.18 | — | XTRACKERS LOW | 233051267 |
| XLY | SELECT SECTOR SPDR TR | 2,388 | $429 | 0.2% | $129.80 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 507 | $425 | 0.2% | $793.14 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 1,543 | $418 | 0.2% | $222.76 | +12.6% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 16,687 | $417 | 0.2% | $23.81 | -2.3% | UNIT 99/99/9999 | 143658300 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,049 | $415 | 0.2% | $18.94 | — | COM | 258623107 |
| TSLA | TESLA INC | 531 | $412 | 0.2% | $199.73 | +17.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,034 | $411 | 0.2% | $136.74 | — | VALUE ETF | 922908744 |
| FUBO | FUBOTV INC | 17,000 | $407 | 0.2% | $27.28 | 0.0% | COM | 35953D104 |
| FLTR | VANECK ETF TRUST | 15,977 | $406 | 0.2% | $25.14 | — | INVESTMENT GRD | 92189F486 |
| NEE | NEXTERA ENERGY INC | 5,105 | $401 | 0.2% | $62.32 | +15.3% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 4,004 | $401 | 0.2% | $67.22 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 1,459 | $400 | 0.2% | $194.99 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,634 | $398 | 0.2% | $55.28 | +40.0% | COM | 75513E101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 28,820 | $397 | 0.2% | $14.07 | — | COM | 09255E102 |
| TGT | TARGET CORP | 1,701 | $389 | 0.2% | $109.90 | +100.1% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $383 | 0.2% | $403.75 | +55.9% | COM | 00724F101 |
| VCR | VANGUARD WORLD FDS | 1,193 | $370 | 0.2% | $300.20 | — | CONSUM DIS ETF | 92204A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,126 | $362 | 0.2% | $97.42 | — | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 6,476 | $362 | 0.2% | $38.01 | +35.2% | CL A | 20030N101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,317 | $347 | 0.2% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,010 | $346 | 0.2% | $22.72 | — | COM | 293792107 |
| SGA | SAGA COMMUNICATIONS INC | 15,285 | $344 | 0.2% | $22.19 | +2.1% | CL A NEW | 786598300 |
| GS | GOLDMAN SACHS GROUP INC | 903 | $341 | 0.2% | $319.41 | +9.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,682 | $336 | 0.2% | $145.45 | +29.1% | COM | 053015103 |
| NPK | NATIONAL PRESTO INDS INC | 4,090 | $336 | 0.2% | $91.69 | -2.2% | COM | 637215104 |
| GE | GENERAL ELECTRIC CO | 3,246 | $334 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,570 | $332 | 0.2% | $103.67 | +24.3% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 3,368 | $330 | 0.2% | $102.50 | — | SBI INT-INDS | 81369Y704 |
| CWH | CAMPING WORLD HLDGS INC | 8,483 | $330 | 0.2% | $31.23 | 0.0% | CL A | 13462K109 |
| CSCO | CISCO SYS INC | 6,021 | $328 | 0.2% | $37.99 | +29.6% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 5,508 | $322 | 0.2% | $45.05 | +32.3% | COM | 858119100 |
| MGV | VANGUARD WORLD FD | 3,285 | $321 | 0.2% | $82.06 | — | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 7,402 | $318 | 0.2% | $26.79 | +33.2% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,183 | $316 | 0.2% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE | 1,063 | $316 | 0.2% | $162.21 | +58.6% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 699 | $314 | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,308 | $312 | 0.2% | $50.28 | +81.4% | COM | 291011104 |
| NOBL | PROSHARES TR | 3,515 | $311 | 0.2% | $88.48 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 1,397 | $310 | 0.2% | $171.03 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 3,921 | $310 | 0.2% | $82.21 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 11,454 | $309 | 0.2% | $17.53 | -8.3% | COM | 00206R102 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,866 | $308 | 0.2% | $15.32 | — | COM | 09254Y109 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $306 | 0.2% | $316.81 | +6.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $296 | 0.1% | $132.54 | +34.7% | COM | 369550108 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,883 | $292 | 0.1% | $13.73 | — | COM | 09254E103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,714 | $292 | 0.1% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XRT | SPDR SER TR | 3,197 | $289 | 0.1% | $97.36 | — | S&P RETAIL ETF | 78464A714 |
| VHT | VANGUARD WORLD FDS | 1,151 | $285 | 0.1% | $192.32 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 106 | $283 | 0.1% | $70.16 | +92.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 654 | $281 | 0.1% | $286.53 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,430 | $280 | 0.1% | $150.22 | +30.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,202 | $279 | 0.1% | $52.75 | +58.0% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 7,435 | $279 | 0.1% | $36.78 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 6,248 | $278 | 0.1% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| SNY | SANOFI | 5,725 | $276 | 0.1% | $48.21 | — | SPONSORED ADR | 80105N105 |
| VFH | VANGUARD WORLD FDS | 2,959 | $274 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 4,027 | $274 | 0.1% | $23.95 | +18.4% | COM | 26614N102 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,414 | $274 | 0.1% | $15.38 | — | COM | 258622109 |
| SYK | STRYKER CORPORATION | 1,016 | $268 | 0.1% | $194.19 | +31.4% | COM | 863667101 |
| LOW | LOWES COS INC | 1,308 | $265 | 0.1% | $142.14 | +29.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,606 | $264 | 0.1% | $80.37 | +3.7% | COM | 166764100 |
| MMM | 3M CO | 1,501 | $263 | 0.1% | $112.28 | +22.3% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 4,092 | $261 | 0.1% | $63.78 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,488 | $258 | 0.1% | $150.25 | +3.8% | COM | 22822V101 |
| PAWZ | PROSHARES TR | 3,268 | $254 | 0.1% | $62.55 | — | PET CARE ETF | 74348A145 |
| SUSA | ISHARES TR | 2,619 | $251 | 0.1% | $107.26 | — | MSCI USA ESG SLC | 464288802 |
| VFVA | VANGUARD WELLINGTON FD | 2,531 | $250 | 0.1% | $94.92 | — | US VALUE FACTR | 921935805 |
| IWC | ISHARES TR | 1,725 | $249 | 0.1% | $119.84 | — | MICRO-CAP ETF | 464288869 |
| NFLX | NETFLIX INC | 401 | $245 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 597 | $242 | 0.1% | $329.33 | +21.6% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 1,915 | $240 | 0.1% | $86.39 | +31.3% | SHS | G5960L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,514 | $236 | 0.1% | $67.16 | — | KBW BK ETF | 46138E628 |
| GILD | GILEAD SCIENCES INC | 3,314 | $231 | 0.1% | $54.47 | +9.0% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $231 | 0.1% | $28.53 | +27.5% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $228 | 0.1% | $214.53 | -5.5% | CL A | 21036P108 |
| BUG | GLOBAL X FDS | 7,484 | $228 | 0.1% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| SPG | SIMON PPTY GROUP INC NEW | 1,753 | $228 | 0.1% | $96.29 | +6.2% | COM | 828806109 |
| — | NUVEEN INTER DURATION MUN TE | 15,294 | $225 | 0.1% | $14.45 | — | COM | 670671106 |
| CAT | CATERPILLAR INC | 1,169 | $225 | 0.1% | $192.43 | -0.2% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 10,740 | $220 | 0.1% | $22.01 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 888 | $218 | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| IEFA | ISHARES TR | 2,900 | $215 | 0.1% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SER TR | 1,775 | $212 | 0.1% | $132.16 | — | AEROSPACE DEF | 78464A631 |
| DOW | DOW INC | 3,656 | $210 | 0.1% | $26.85 | +78.1% | COM | 260557103 |
| LIT | GLOBAL X FDS | 2,513 | $206 | 0.1% | $81.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| VFQY | VANGUARD WELLINGTON FD | 1,762 | $206 | 0.1% | $116.91 | — | US QUALITY | 921935706 |
| SO | SOUTHERN CO | 3,290 | $204 | 0.1% | $53.77 | +1.7% | COM | 842587107 |
| FMAT | FIDELITY COVINGTON TRUST | 4,604 | $204 | 0.1% | $40.33 | — | MSCI MATLS INDEX | 316092881 |
| SRVR | PACER FDS TR | 5,164 | $201 | 0.1% | $38.92 | — | BNCHMRK INFRA | 69374H741 |
| SHE | SPDR SER TR | 1,994 | $201 | 0.1% | $100.80 | — | SSGA GNDER ETF | 78468R747 |
| — | WORLD GOLD TR | 10,470 | $183 | 0.1% | $17.48 | — | SPDR GLD MINIS | 98149E204 |
| — | BEYOND AIR INC | 16,384 | $182 | 0.1% | $6.78 | — | COM | 08862L103 |
| ATEN | A10 NETWORKS INC | 12,278 | $166 | 0.1% | $9.25 | +31.2% | COM | 002121101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $152 | 0.1% | $14.23 | — | COM | 09254M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,800 | $133 | 0.1% | $8.23 | — | COM | 035710409 |
| ACCO | ACCO BRANDS CORP | 15,006 | $129 | 0.1% | $6.86 | -0.1% | COM | 00081T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,457 | $103 | 0.1% | $8.48 | 0.0% | COM NEW | 83587F202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $43 | 0.0% | $1.62 | +105.9% | COM | 03879J100 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $36.78 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $36.78 | — | Put | 81369Y605 |