CIK: 0001766530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,097,382 | $22 | 3.5% | $15.59 | — | LOW DUR STRTGC | 33740F870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 353,727 | $17 | 2.7% | $34.45 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 131,922 | $16 | 2.5% | $104.08 | +20.2% | COM | 037833100 |
| ARKG | ARK ETF TR | 159,189 | $14 | 2.2% | $1.10 | — | GENOMIC REV ETF | 00214Q302 |
| SPY | SPDR S&P 500 ETF TR | 31,464 | $12 | 1.9% | $259.89 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,915 | $12 | 1.9% | $118.38 | +33.9% | COM | 023135106 |
| IVW | ISHARES TR | 182,832 | $12 | 1.9% | $43.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 29,572 | $12 | 1.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 40,229 | $10 | 1.6% | $184.39 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,181 | $10 | 1.6% | $20.29 | — | DJ INTERNT IDX | 33733E302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,396 | $10 | 1.6% | $30.52 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 141,508 | $9 | 1.4% | $43.82 | — | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 129,408 | $9 | 1.4% | $2.95 | — | CAP STRENGTH ETF | 33733E104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 156,785 | $8 | 1.2% | $19.59 | — | SSI STRG ETF | 33739Q507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143,451 | $8 | 1.2% | $10.49 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 52,641 | $7 | 1.2% | $111.41 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 106,013 | $7 | 1.1% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 71,542 | $7 | 1.1% | $12.86 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 191,385 | $7 | 1.1% | $25.20 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 345,570 | $7 | 1.1% | $11.35 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 29,048 | $7 | 1.1% | $167.37 | +33.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 52,666 | $7 | 1.1% | $66.49 | — | US LCAP GR ETF | 808524300 |
| WCLD | WISDOMTREE TR | 126,098 | $6 | 0.9% | $0.05 | — | CLOUD COMPUTNG | 97717Y691 |
| IEMG | ISHARES INC | 88,586 | $6 | 0.9% | $34.86 | — | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 86,518 | $6 | 0.9% | $45.20 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 23,197 | $6 | 0.9% | $85.16 | — | RUS 1000 GRW ETF | 464287614 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 81,002 | $6 | 0.9% | $0.06 | — | NAS CLNEDG GREEN | 33733E500 |
| AGG | ISHARES TR | 48,502 | $6 | 0.9% | $85.32 | — | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 56,199 | $5 | 0.9% | $25.55 | — | COM SHS | 33735K108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 103,219 | $5 | 0.8% | $30.23 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 23,801 | $5 | 0.8% | $126.02 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 66,734 | $5 | 0.8% | $5.71 | — | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 66,160 | $5 | 0.7% | $20.01 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 51,852 | $5 | 0.7% | $61.81 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 45,508 | $5 | 0.7% | $53.73 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 32,788 | $4 | 0.7% | $12.11 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 11,721 | $4 | 0.7% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 22,571 | $4 | 0.6% | $150.70 | +19.6% | COM | 254687106 |
| DMTKQ | DERMTECH INC | 81,745 | $4 | 0.6% | $0.05 | — | COM | 24984K105 |
| GOOGL | ALPHABET INC | 1,998 | $4 | 0.6% | $80.94 | +21.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 31,683 | $4 | 0.6% | $98.16 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 37,069 | $4 | 0.6% | $33.98 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 26,253 | $4 | 0.6% | $31.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TR | 243,438 | $4 | 0.6% | $0.83 | — | ISHARES | 464285105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,875 | $4 | 0.6% | $7.63 | — | CLOUD COMPUTING | 33734X192 |
| META | FACEBOOK INC | 12,876 | $4 | 0.6% | $213.49 | +25.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 14,708 | $4 | 0.6% | $127.07 | — | GROWTH ETF | 922908736 |
| DSTL | ETF SER SOLUTIONS | 92,913 | $4 | 0.6% | $0.03 | — | DISTILLATE US | 26922A321 |
| SPDW | SPDR INDEX SHS FDS | 103,501 | $4 | 0.6% | $3.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 62,785 | $4 | 0.6% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 43,118 | $4 | 0.5% | $53.93 | — | S&P 600 SMCP VAL | 78464A300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,327 | $3 | 0.5% | $74.44 | — | UT SER 1 | 78467X109 |
| MDYG | SPDR SER TR | 44,360 | $3 | 0.5% | $47.06 | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 11,928 | $3 | 0.5% | $251.67 | -11.7% | COM | 097023105 |
| IWM | ISHARES TR | 13,482 | $3 | 0.5% | $63.57 | — | RUSSELL 2000 ETF | 464287655 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 46,061 | $3 | 0.5% | $0.05 | — | EMQQ EM INTERN | 301505889 |
| XOM | EXXON MOBIL CORP | 51,371 | $3 | 0.4% | $48.66 | -11.0% | COM | 30231G102 |
| TSLA | TESLA INC | 4,277 | $3 | 0.4% | $121.65 | +106.4% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,878 | $3 | 0.4% | $50.38 | — | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO | 17,731 | $3 | 0.4% | $118.86 | +7.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 30,847 | $3 | 0.4% | $50.03 | — | TOTAL BND MRKT | 921937835 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,248 | $3 | 0.4% | $0.07 | — | MID CP GR ALPH | 33737M102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,695 | $3 | 0.4% | $47.00 | — | SHS | 337345102 |
| MOAT | VANECK VECTORS ETF TR | 36,557 | $3 | 0.4% | $38.48 | — | MORNINGSTAR WIDE | 92189F643 |
| BAC | BK OF AMERICA CORP | 63,990 | $2 | 0.4% | $28.19 | +8.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 15,386 | $2 | 0.4% | $108.56 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,075 | $2 | 0.4% | $5.32 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 14,477 | $2 | 0.4% | $124.21 | +13.3% | COM | 478160104 |
| V | VISA INC | 11,216 | $2 | 0.4% | $168.64 | +20.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 29,789 | $2 | 0.4% | $63.37 | -0.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,091 | $2 | 0.3% | $201.04 | +25.3% | COM | 70450Y103 |
| JMBS | JANUS DETROIT STR TR | 41,178 | $2 | 0.3% | $39.65 | — | HENDERSON MTG | 47103U852 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,408 | $2 | 0.3% | $0.16 | — | NY ARCA BIOTECH | 33733E203 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 22,933 | $2 | 0.3% | $0.09 | — | PHYSCL PM BASKET | 003263100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,952 | $2 | 0.3% | $41.06 | +2.9% | COM | 92343V104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 35,959 | $2 | 0.3% | $0.06 | — | AUTO INDEX FD | 33734X309 |
| BTAL | AGF INVTS TR | 120,578 | $2 | 0.3% | $1.71 | — | AGFIQ US MK ANTI | 00110G408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,605 | $2 | 0.3% | $38.72 | +31.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 25,138 | $2 | 0.3% | $75.04 | -13.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 38,632 | $2 | 0.3% | $43.30 | -4.4% | COM | 20825C104 |
| GGG | GRACO INC | 28,452 | $2 | 0.3% | $41.50 | +60.7% | COM | 384109104 |
| — | SOARING EAGLE ACQUISITION CO | 201,035 | $2 | 0.3% | $0.01 | — | UNIT 02/23/2026 | G8354H100 |
| CRM | SALESFORCE COM INC | 9,584 | $2 | 0.3% | $197.87 | +11.2% | COM | 79466L302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,040 | $2 | 0.3% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 147,118 | $2 | 0.3% | $0.01 | — | NAT GAS ETF | 33733E807 |
| — | MOHAWK GROUP HLDGS INC | 63,859 | $2 | 0.3% | $0.03 | — | COM | 608189106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,790 | $2 | 0.3% | $0.09 | — | NASDQ CLN EDGE | 33737A108 |
| GSLC | GOLDMAN SACHS ETF TR | 23,705 | $2 | 0.3% | $51.55 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY COVINGTON TRUST | 34,040 | $2 | 0.3% | $43.33 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,065 | $2 | 0.3% | $97.10 | +1.0% | COM | 459200101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,693 | $2 | 0.3% | $55.56 | — | COM SHS | 33734K109 |
| NVDA | NVIDIA CORPORATION | 3,210 | $2 | 0.3% | $6.09 | +120.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 12,872 | $2 | 0.3% | $19.86 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 11,351 | $2 | 0.3% | $51.00 | — | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 1,543 | $2 | 0.3% | $59.29 | +103.8% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,616 | $2 | 0.3% | $232.46 | +4.5% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 19,302 | $2 | 0.3% | $54.19 | — | S&P 600 SMCP GRW | 78464A201 |
| RODM | LATTICE STRATEGIES TR | 55,715 | $2 | 0.3% | $24.21 | — | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,456 | $2 | 0.2% | $32.35 | — | ULTRA SHRT INC | 46641Q837 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,786 | $2 | 0.2% | $44.97 | — | COM SHS | 33735J101 |
| PFE | PFIZER INC | 40,851 | $1 | 0.2% | $28.02 | +0.0% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 41,588 | $1 | 0.2% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| HD | HOME DEPOT INC | 4,806 | $1 | 0.2% | $189.89 | +28.7% | COM | 437076102 |
| ARKK | ARK ETF TR | 12,218 | $1 | 0.2% | $21.37 | — | INNOVATION ETF | 00214Q104 |
| JSMD | JANUS DETROIT STR TR | 21,203 | $1 | 0.2% | $37.78 | — | HENDERSN SML ETF | 47103U209 |
| XLU | SELECT SECTOR SPDR TR | 21,574 | $1 | 0.2% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 667 | $1 | 0.2% | $72.55 | +35.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,995 | $1 | 0.2% | $100.69 | +31.1% | CL B | 911312106 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,839 | $1 | 0.2% | $18.33 | — | NATL AMT MUNI | 46138E537 |
| UNP | UNION PAC CORP | 5,865 | $1 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| ICLN | ISHARES TR | 52,638 | $1 | 0.2% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | SQUARE INC | 5,626 | $1 | 0.2% | $185.69 | +26.0% | CL A | 852234103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,406 | $1 | 0.2% | $97.57 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 11,694 | $1 | 0.2% | $72.84 | +22.1% | COM | 00287Y109 |
| IMCG | ISHARES TR | 3,334 | $1 | 0.2% | $0.38 | — | MRGSTR MD CP GRW | 464288307 |
| — | GENERAL ELECTRIC CO | 95,598 | $1 | 0.2% | $2.14 | — | COM | 369604103 |
| NEAR | ISHARES U S ETF TR | 24,818 | $1 | 0.2% | $47.81 | — | BLACKROCK ST MAT | 46431W507 |
| GM | GENERAL MTRS CO | 21,646 | $1 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 3,435 | $1 | 0.2% | $249.38 | +36.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 8,965 | $1 | 0.2% | $106.30 | +8.8% | COM | 742718109 |
| ISCG | ISHARES TR | 4,002 | $1 | 0.2% | $0.30 | — | MRGSTR SM CP GR | 464288604 |
| BSV | VANGUARD BD INDEX FDS | 14,550 | $1 | 0.2% | $31.99 | — | SHORT TRM BOND | 921937827 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,017 | $1 | 0.2% | $36.43 | — | NASD TECH DIV | 33738R118 |
| HON | HONEYWELL INTL INC | 5,385 | $1 | 0.2% | $164.92 | +7.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 9,129 | $1 | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89,300 | $1 | 0.2% | $16.50 | -12.1% | COM | 05156V102 |
| XLV | SELECT SECTOR SPDR TR | 9,829 | $1 | 0.2% | $19.62 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3,494 | $1 | 0.2% | $276.90 | 0.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,542 | $1 | 0.2% | $104.83 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $1 | 0.2% | $276.75 | +15.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 14,456 | $1 | 0.2% | $60.54 | +8.3% | COM NEW | 617446448 |
| XT | ISHARES TR | 18,942 | $1 | 0.2% | $31.56 | — | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 21,593 | $1 | 0.2% | $40.00 | +1.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 7,860 | $1 | 0.2% | $124.36 | 0.0% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,716 | $1 | 0.2% | $74.21 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 4,642 | $1 | 0.2% | $180.42 | +4.8% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,324 | $1 | 0.2% | $365.36 | +0.7% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 4,764 | $1 | 0.2% | $178.22 | +7.3% | COM | 580135101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 71,689 | $1 | 0.2% | $14.23 | — | COM | 09254X101 |
| SCHF | SCHWAB STRATEGIC TR | 28,015 | $1 | 0.2% | $12.13 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 5,540 | $1 | 0.2% | $186.06 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 7,650 | $1 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 2,843 | $1 | 0.2% | $124.93 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 7,005 | $1 | 0.2% | $112.78 | +4.6% | COM | 713448108 |
| IWP | ISHARES TR | 9,485 | $1 | 0.2% | $27.81 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 9,239 | $1 | 0.2% | $74.79 | +6.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,580 | $1 | 0.2% | $98.65 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 7,684 | $1 | 0.1% | $0.13 | — | TIPS BD ETF | 464287176 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 96,540 | $1 | 0.1% | $0.01 | — | UNIT 99/99/9999 | 83363K201 |
| NXPI | NXP SEMICONDUCTORS N V | 4,765 | $1 | 0.1% | $150.10 | +11.6% | COM | N6596X109 |
| T | AT&T INC | 31,438 | $1 | 0.1% | $15.18 | +6.3% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 641 | $1 | 0.1% | $1034.98 | +63.9% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 24,038 | $1 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC | 5,167 | $1 | 0.1% | $160.13 | +44.8% | COM | 87918A105 |
| ICVT | ISHARES TR | 9,549 | $1 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| AMGN | AMGEN INC | 3,681 | $1 | 0.1% | $189.10 | +8.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,381 | $1 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| SUB | ISHARES TR | 8,473 | $1 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 1,753 | $1 | 0.1% | $37.09 | +43.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 10,154 | $1 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,337 | $1 | 0.1% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| VNLA | JANUS DETROIT STR TR | 17,667 | $1 | 0.1% | $25.61 | — | HENDRSN SHRT ETF | 47103U886 |
| WMT | WALMART INC | 6,485 | $1 | 0.1% | $37.51 | +15.5% | COM | 931142103 |
| F | FORD MTR CO DEL | 71,167 | $1 | 0.1% | $7.77 | +11.7% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 7,532 | $1 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 5,653 | $1 | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| MET | METLIFE INC | 13,618 | $1 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 19,850 | $1 | 0.1% | $38.38 | 0.0% | COM | 682189105 |
| PFF | ISHARES TR | 21,492 | $1 | 0.1% | $28.90 | — | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 3,961 | $1 | 0.1% | $95.84 | — | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 3,601 | $1 | 0.1% | $37.77 | — | SPONSORED ADS | 01609W102 |
| CELH | CELSIUS HLDGS INC | 16,868 | $1 | 0.1% | $18.78 | 0.0% | COM NEW | 15118V207 |
| IXUS | ISHARES TR | 11,278 | $1 | 0.1% | $51.97 | — | CORE MSCI TOTAL | 46432F834 |
| — | SANDBRIDGE ACQUISITION CORP | 79,500 | $1 | 0.1% | $0.01 | — | COM CL A | 799793104 |
| CMCSA | COMCAST CORP NEW | 14,541 | $1 | 0.1% | $41.89 | +10.2% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 16,893 | $1 | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,610 | $1 | 0.1% | $0.07 | — | INDXX NEXTG ETF | 33737K205 |
| MBB | ISHARES TR | 7,143 | $1 | 0.1% | $35.34 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.1% | $366657.40 | 0.0% | CL A | 084670108 |
| TMDX | TRANSMEDICS GROUP INC | 18,570 | $1 | 0.1% | $30.78 | 0.0% | COM | 89377M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,775 | $1 | 0.1% | $169.48 | +0.1% | COM | 502431109 |
| IHAK | ISHARES TR | 19,949 | $1 | 0.1% | $0.04 | — | CYBERSECURITY | 46435U135 |
| SLB | SCHLUMBERGER LTD | 27,557 | $1 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| ASML | ASML HOLDING N V | 1,195 | $1 | 0.1% | $0.62 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 6,742 | $1 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 11,334 | $1 | 0.1% | $50.20 | +7.8% | COM | 458140100 |
| USB | US BANCORP DEL | 13,079 | $1 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 3,774 | $1 | 0.1% | $125.12 | +25.5% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 11,323 | $1 | 0.1% | $41.16 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 11,700 | $1 | 0.1% | $22.78 | — | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 4,117 | $1 | 0.1% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| FOXA | FOX CORP | 18,971 | $1 | 0.1% | $32.85 | 0.0% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 12,862 | $1 | 0.1% | $43.02 | +0.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,329 | $1 | 0.1% | $0.05 | — | COM | 931427108 |
| HYG | ISHARES TR | 7,748 | $1 | 0.1% | $0.09 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 3,482 | $1 | 0.1% | $121.41 | +3.0% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 1,741 | $1 | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| FDRR | FIDELITY COVINGTON TRUST | 16,632 | $1 | 0.1% | $28.74 | — | DIVID ETF RISI | 316092832 |
| — | ALEXION PHARMACEUTICALS INC | 4,349 | $1 | 0.1% | $0.15 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 8,644 | $1 | 0.1% | $67.09 | +2.6% | COM | 65339F101 |
| MTUM | ISHARES TR | 4,059 | $1 | 0.1% | $98.94 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 19,076 | $1 | 0.1% | $0.03 | — | SBI INT-FINL | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,402 | $1 | 0.1% | $264.87 | +17.7% | SHS | L8681T102 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,393 | $1 | 0.1% | $17.91 | — | US DIVIDEND | 46641Q795 |
| IJK | ISHARES TR | 8,035 | $1 | 0.1% | $54.39 | — | S&P MC 400GR ETF | 464287606 |
| — | BIG 5 SPORTING GOODS CORP | 40,114 | $1 | 0.1% | $0.01 | — | COM | 08915P101 |
| SCHD | SCHWAB STRATEGIC TR | 8,457 | $1 | 0.1% | $0.06 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 5,273 | $1 | 0.1% | $55.35 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 5,943 | $1 | 0.1% | $72.92 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,251 | $1 | 0.1% | $465.87 | +0.3% | COM | 00724F101 |
| PINS | PINTEREST INC | 8,023 | $1 | 0.1% | $59.99 | +24.0% | CL A | 72352L106 |
| ARKF | ARK ETF TR | 11,605 | $1 | 0.1% | $0.05 | — | FINTECH INNOVA | 00214Q708 |
| COST | COSTCO WHSL CORP NEW | 1,667 | $1 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| SE | SEA LTD | 2,608 | $1 | 0.1% | $0.20 | — | SPONSORD ADS | 81141R100 |
| ARKW | ARK ETF TR | 3,924 | $1 | 0.1% | $0.15 | — | NEXT GNRTN INTER | 00214Q401 |
| XLI | SELECT SECTOR SPDR TR | 5,867 | $1 | 0.1% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| ESGU | ISHARES TR | 6,270 | $1 | 0.1% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | EATON VANCE RISK-MANAGED DIV | 52,471 | $1 | 0.1% | $0.01 | — | COM | 27829G106 |
| NOBL | PROSHARES TR | 6,475 | $1 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,307 | $1 | 0.1% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 8,091 | $1 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,126 | $1 | 0.1% | $62.18 | +4.9% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 2,491 | $1 | 0.1% | $104.46 | — | MID CAP ETF | 922908629 |
| — | NAUTILUS INC | 35,000 | $1 | 0.1% | $0.02 | — | COM | 63910B102 |
| LQD | ISHARES TR | 4,184 | $1 | 0.1% | $76.54 | — | IBOXX INV CP ETF | 464287242 |
| NIO | NIO INC | 13,773 | $1 | 0.1% | $1.05 | — | SPON ADS | 62914V106 |
| IYW | ISHARES TR | 6,126 | $1 | 0.1% | $40.18 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,737 | $1 | 0.1% | $0.05 | — | SHS | 09258G104 |
| DGRW | WISDOMTREE TR | 9,184 | $1 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 1,408 | $1 | 0.1% | $311.52 | -3.7% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 2,363 | $1 | 0.1% | $107.80 | — | MCAP GR IDXVIP | 922908538 |
| — | WORKHORSE GROUP INC | 36,692 | $1 | 0.1% | $0.02 | — | COM NEW | 98138J206 |
| IWN | ISHARES TR | 3,161 | $1 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | DRAFTKINGS INC | 8,065 | $0 | 0.1% | $0.06 | — | COM CL A | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 9,018 | $0 | 0.1% | $39.98 | +39.6% | COM | 90353T100 |
| TGT | TARGET CORP | 2,464 | $0 | 0.1% | $108.95 | +49.8% | COM | 87612E106 |
| SMH | VANECK VECTORS ETF TR | 2,000 | $0 | 0.1% | $0.18 | — | SEMICONDUCTOR ET | 92189F676 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,211 | $0 | 0.1% | $0.08 | — | WTR ETF | 33733B100 |
| TXN | TEXAS INSTRS INC | 2,554 | $0 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 3,597 | $0 | 0.1% | $108.62 | +19.3% | CL B | 654106103 |
| IWO | ISHARES TR | 1,566 | $0 | 0.1% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 3,487 | $0 | 0.1% | $78.40 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 5,155 | $0 | 0.1% | $50.27 | — | CORE S&P US GWT | 464287671 |
| — | GOOD WORKS ACQUISITION CORP | 43,070 | $0 | 0.1% | $0.01 | — | COM | 38216X107 |
| SDY | SPDR SER TR | 3,952 | $0 | 0.1% | $71.20 | — | S&P DIVID ETF | 78464A763 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,900 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,310 | $0 | 0.1% | $0.01 | — | COM | 27829F108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,853 | $0 | 0.1% | $77.63 | +10.9% | COM | 007903107 |
| HEFA | ISHARES TR | 13,815 | $0 | 0.1% | $25.79 | — | HDG MSCI EAFE | 46434V803 |
| XEL | XCEL ENERGY INC | 6,772 | $0 | 0.1% | $54.03 | 0.0% | COM | 98389B100 |
| AOR | ISHARES TR | 8,360 | $0 | 0.1% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| GOVT | ISHARES TR | 17,035 | $0 | 0.1% | $17.21 | — | US TREAS BD ETF | 46429B267 |
| DOCU | DOCUSIGN INC | 2,195 | $0 | 0.1% | $128.84 | +80.0% | COM | 256163106 |
| VB | VANGUARD INDEX FDS | 2,067 | $0 | 0.1% | $116.06 | — | SMALL CP ETF | 922908751 |
| TER | TERADYNE INC | 3,592 | $0 | 0.1% | $123.17 | 0.0% | COM | 880770102 |
| MDT | MEDTRONIC PLC | 3,639 | $0 | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 564 | $0 | 0.1% | $0.75 | — | COM | 09247X101 |
| SCHE | SCHWAB STRATEGIC TR | 13,252 | $0 | 0.1% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,284 | $0 | 0.1% | $126.89 | +20.5% | COM | 83088M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,677 | $0 | 0.1% | $0.03 | — | SHS | 336917109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,497 | $0 | 0.1% | $0.09 | — | SOLAR ETF | 46138G706 |
| EEM | ISHARES TR | 7,727 | $0 | 0.1% | $31.49 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,724 | $0 | 0.1% | $25.22 | — | MORTG-BACK SEC | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 903 | $0 | 0.1% | $465.16 | +1.3% | COM | 883556102 |
| EFG | ISHARES TR | 4,041 | $0 | 0.1% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 5,525 | $0 | 0.1% | $0.07 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,479 | $0 | 0.1% | $22.07 | — | BULSHS 2021 HY | 46138J809 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,883 | $0 | 0.1% | $48.84 | — | FST LOW OPPT EFT | 33739Q200 |
| IXN | ISHARES TR | 1,305 | $0 | 0.1% | $149.45 | — | GLOBAL TECH ETF | 464287291 |
| PPL | PPL CORP | 13,915 | $0 | 0.1% | $23.19 | 0.0% | COM | 69351T106 |
| EEMV | ISHARES INC | 6,330 | $0 | 0.1% | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 3,017 | $0 | 0.1% | $104.42 | +24.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,544 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 5,164 | $0 | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 12,361 | $0 | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 17,063 | $0 | 0.1% | $0.02 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,450 | $0 | 0.1% | $0.01 | — | COM | 27829C105 |
| MDLZ | MONDELEZ INTL INC | 6,557 | $0 | 0.1% | $49.78 | 0.0% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,613 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 896 | $0 | 0.1% | $0.32 | — | PHLX SEMICND ETF | 464287523 |
| IUSV | ISHARES TR | 5,497 | $0 | 0.1% | $42.35 | — | CORE S&P US VLU | 464287663 |
| — | FS KKR CAP CORP II | 19,297 | $0 | 0.1% | $0.02 | — | COM | 35952V303 |
| CVS | CVS HEALTH CORP | 5,006 | $0 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| NVS | NOVARTIS AG | 4,396 | $0 | 0.1% | $73.76 | — | SPONSORED ADR | 66987V109 |
| IEV | ISHARES TR | 7,413 | $0 | 0.1% | $0.05 | — | EUROPE ETF | 464287861 |
| JETS | ETF SER SOLUTIONS | 13,788 | $0 | 0.1% | $0.03 | — | US GLB JETS | 26922A842 |
| RDNW | RUMBLEON INC | 8,440 | $0 | 0.1% | $40.04 | 0.0% | COM CL B | 781386305 |
| XLE | SELECT SECTOR SPDR TR | 7,436 | $0 | 0.1% | $0.05 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 1,012 | $0 | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 2,194 | $0 | 0.1% | $0.12 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 3,937 | $0 | 0.1% | $52.24 | — | REAL ESTATE ETF | 922908553 |
| APPS | DIGITAL TURBINE INC | 4,419 | $0 | 0.1% | $73.08 | 0.0% | COM NEW | 25400W102 |
| ANGL | VANECK VECTORS ETF TR | 11,075 | $0 | 0.1% | $25.57 | — | FALLEN ANGEL HG | 92189F437 |
| ARKQ | ARK ETF TR | 4,193 | $0 | 0.1% | $0.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QUS | SPDR SER TR | 3,148 | $0 | 0.1% | $0.11 | — | MSCI USA STRTGIC | 78468R812 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 726 | $0 | 0.1% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETSY | ETSY INC | 1,714 | $0 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| IWR | ISHARES TR | 4,670 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,564 | $0 | 0.1% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| HDV | ISHARES TR | 3,576 | $0 | 0.1% | $0.09 | — | CORE HIGH DV ETF | 46429B663 |
| DON | WISDOMTREE TR | 8,384 | $0 | 0.1% | $30.63 | — | US MIDCAP DIVID | 97717W505 |
| VBK | VANGUARD INDEX FDS | 1,221 | $0 | 0.1% | $0.22 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 1,919 | $0 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,652 | $0 | 0.1% | $25.72 | +35.6% | COM | 552953101 |
| TWLO | TWILIO INC | 957 | $0 | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| PRNT | ARK ETF TR | 8,372 | $0 | 0.1% | $0.04 | — | 3D PRINTING ETF | 00214Q500 |
| PM | PHILIP MORRIS INTL INC | 3,665 | $0 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,653 | $0 | 0.1% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,617 | $0 | 0.0% | $0.06 | — | INTL BD IDX ETF | 92203J407 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,008 | $0 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| DUK | DUKE ENERGY CORP NEW | 3,261 | $0 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| — | GLOBAL X FDS | 16,410 | $0 | 0.0% | $0.02 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SLACK TECHNOLOGIES INC | 7,699 | $0 | 0.0% | $0.04 | — | COM CL A | 83088V102 |
| — | MYOVANT SCIENCES LTD | 15,200 | $0 | 0.0% | $0.02 | — | COM | G637AM102 |
| GLW | CORNING INC | 7,133 | $0 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,684 | $0 | 0.0% | $0.07 | — | INTL EQUITY OPP | 33734X853 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,261 | $0 | 0.0% | $65.66 | — | COM SHS | 33735B108 |
| PAVE | GLOBAL X FDS | 12,217 | $0 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK VECTORS ETF TR | 9,242 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| POWW | AMMO INC | 50,000 | $0 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| PSNL | PERSONALIS INC | 12,000 | $0 | 0.0% | $30.23 | +13.4% | COM | 71535D106 |
| SPMB | SPDR SER TR | 11,332 | $0 | 0.0% | $0.03 | — | PORTFLI MORTGAGE | 78464A383 |
| EWJ | ISHARES INC | 4,260 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 2,676 | $0 | 0.0% | $83.97 | — | JPMORGAN USD EMG | 464288281 |
| ACH | OWENS & MINOR INC NEW | 7,611 | $0 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,873 | $0 | 0.0% | $40.38 | — | MUN OPORTUNITE | 41653L503 |
| — | ETF MANAGERS TR | 5,188 | $0 | 0.0% | $0.06 | — | PRIME CYBR SCRTY | 26924G201 |
| MGV | VANGUARD WORLD FD | 2,993 | $0 | 0.0% | $69.16 | — | MEGA CAP VAL ETF | 921910840 |
| SPYV | SPDR SER TR | 7,463 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 3,589 | $0 | 0.0% | $67.92 | +3.0% | COM | 194162103 |
| EDIT | EDITAS MEDICINE INC | 6,661 | $0 | 0.0% | $48.44 | +17.6% | COM | 28106W103 |
| FCX | FREEPORT-MCMORAN INC | 8,319 | $0 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,988 | $0 | 0.0% | $98.34 | — | 500 VAL IDX FD | 921932703 |
| OSK | OSHKOSH CORP | 2,287 | $0 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| VLUE | ISHARES TR | 2,644 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| IDV | ISHARES TR | 8,590 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| QUAL | ISHARES TR | 2,219 | $0 | 0.0% | $0.12 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,143 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,428 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 2,968 | $0 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 3,026 | $0 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| TLS | TELOS CORP MD | 7,018 | $0 | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| CMI | CUMMINS INC | 1,021 | $0 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,910 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| APD | AIR PRODS & CHEMS INC | 936 | $0 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| JD | JD.COM INC | 3,112 | $0 | 0.0% | $0.08 | — | SPON ADR CL A | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 1,167 | $0 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| IHI | ISHARES TR | 782 | $0 | 0.0% | $0.33 | — | U.S. MED DVC ETF | 464288810 |
| — | TRILLIUM THERAPEUTICS INC | 23,441 | $0 | 0.0% | $0.01 | — | COM NEW | 89620X506 |
| — | BLACKROCK ENHANCED INTL DIV | 41,550 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| PANW | PALO ALTO NETWORKS INC | 779 | $0 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| C | CITIGROUP INC | 3,455 | $0 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| BYND | BEYOND MEAT INC | 1,922 | $0 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| DOW | DOW INC | 3,875 | $0 | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 1,342 | $0 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| HYD | VANECK VECTORS ETF TR | 3,915 | $0 | 0.0% | $61.17 | — | HIGH YLD MUN ETF | 92189H409 |
| WM | WASTE MGMT INC DEL | 1,882 | $0 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| NNDM | NANO DIMENSION LTD | 28,200 | $0 | 0.0% | $0.01 | — | SPONSORD ADS NEW | 63008G203 |
| ABT | ABBOTT LABS | 1,965 | $0 | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| MTW | MANITOWOC CO INC | 11,431 | $0 | 0.0% | $16.53 | 0.0% | COM NEW | 563571405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,985 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 1,814 | $0 | 0.0% | $0.13 | — | SHS | M2682V108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,000 | $0 | 0.0% | $156.84 | — | 500 GRTH IDX F | 921932505 |
| — | REDFIN CORP | 3,500 | $0 | 0.0% | $0.07 | — | COM | 75737F108 |
| SAM | BOSTON BEER INC | 193 | $0 | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| DVY | ISHARES TR | 2,025 | $0 | 0.0% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| MUNI | PIMCO ETF TR | 4,097 | $0 | 0.0% | $52.24 | — | INTER MUN BD ACT | 72201R866 |
| CCL | CARNIVAL CORP | 8,669 | $0 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XOP | SPDR SER TR | 2,757 | $0 | 0.0% | $0.08 | — | S&P OILGAS EXP | 78468R556 |
| SHV | ISHARES TR | 2,014 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| — | XERIS PHARMACEUTICALS INC | 48,500 | $0 | 0.0% | $0.00 | — | COM | 98422L107 |
| AVGO | BROADCOM INC | 465 | $0 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 4,201 | $0 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,859 | $0 | 0.0% | $0.11 | — | S&P SMALLCAP 600 | 46138G664 |
| NVCR | NOVOCURE LTD | 1,600 | $0 | 0.0% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,157 | $0 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| SCHH | SCHWAB STRATEGIC TR | 5,139 | $0 | 0.0% | $0.04 | — | US REIT ETF | 808524847 |
| INMD | INMODE LTD | 2,900 | $0 | 0.0% | $21.13 | +53.5% | SHS | M5425M103 |
| MRNA | MODERNA INC | 1,595 | $0 | 0.0% | $42.72 | +239.2% | COM | 60770K107 |
| DLN | WISDOMTREE TR | 1,811 | $0 | 0.0% | $0.11 | — | US LARGECAP DIVD | 97717W307 |
| KMB | KIMBERLY-CLARK CORP | 1,499 | $0 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,935 | $0 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,438 | $0 | 0.0% | $46.72 | +4.7% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 2,667 | $0 | 0.0% | $21.38 | +36.0% | COM | 26614N102 |
| — | ETF MANAGERS TR | 8,948 | $0 | 0.0% | $0.02 | — | ETFMG ALTR HRVST | 26924G508 |
| ED | CONSOLIDATED EDISON INC | 2,737 | $0 | 0.0% | $61.01 | -3.1% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 856 | $0 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 3,282 | $0 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,245 | $0 | 0.0% | $0.09 | — | COM SHS | 33734Y109 |
| YUM | YUM BRANDS INC | 1,859 | $0 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| — | NEW SR INVT GROUP INC | 28,625 | $0 | 0.0% | $0.01 | — | COM | 648691103 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,014 | $0 | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| — | ROTH CH ACQUISITION II CO | 17,400 | $0 | 0.0% | $0.01 | — | COM | 778673103 |
| — | BLACKROCK ENERGY & RES TR | 19,417 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,624 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,859 | $0 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 13,717 | $0 | 0.0% | $0.01 | — | COM | 46132R104 |
| — | BLACKROCK 2022 GBL INCM OPP | 16,500 | $0 | 0.0% | $7.84 | — | COM | 09258P104 |
| — | PIMCO HIGH INCOME FD | 19,677 | $0 | 0.0% | $4.96 | — | COM SHS | 722014107 |
| — | CRUCIBLE ACQUISITION CORP | 12,000 | $0 | 0.0% | $0.01 | — | UNIT 12/26/2025 | 22877P207 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,800 | $0 | 0.0% | $0.01 | — | COM | 46135X108 |
| — | FIRST TR SR FLOATING RATE 20 | 11,000 | $0 | 0.0% | $0.01 | — | COM SHS | 33740K101 |
| — | DUFF & PHELPS SLT ENGY AND M | 12,625 | $0 | 0.0% | $0.01 | — | COM NEW | 26433F207 |
| NOK | NOKIA CORP | 23,595 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| QUIK | QUICKLOGIC CORP | 13,193 | $0 | 0.0% | $3.11 | +92.6% | COM NEW | 74837P405 |
| — | ENERGOUS CORP | 22,138 | $0 | 0.0% | $0.00 | — | COM | 29272C103 |
| — | TEMPLETON EMERGING MKTS INCO | 11,350 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,900 | $0 | 0.0% | $0.01 | — | COM | 48661E108 |
| — | INVESCO SR INCOME TR | 16,000 | $0 | 0.0% | $4.19 | — | COM | 46131H107 |
| — | PAVMED INC | 12,900 | $0 | 0.0% | $0.00 | — | COM | 70387R106 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,205 | $0 | 0.0% | $0.00 | — | COM | 64129H104 |
| OPK | OPKO HEALTH INC | 11,122 | $0 | 0.0% | $2.04 | +133.8% | COM | 68375N103 |
| — | FORTRESS BIOTECH INC | 10,940 | $0 | 0.0% | $1.75 | — | COM | 34960Q109 |
| — | TWITTER INC | 13,000 | $0 | 0.0% | $0.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |