CIK: 0001766530 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,842 | $47 | 3.2% | $126.27 | +30.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 98,275 | $44 | 3.0% | $83.51 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 224,213 | $35 | 2.4% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 97,477 | $30 | 2.0% | $243.94 | +19.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,056 | $23 | 1.6% | $140.47 | +10.0% | COM | 023135106 |
| IVV | ISHARES TR | 50,091 | $23 | 1.5% | $141.88 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 131,079 | $19 | 1.3% | $3.14 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 44,636 | $19 | 1.3% | $62.53 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 230,041 | $18 | 1.2% | $33.09 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 107,684 | $17 | 1.2% | $2.52 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 247,765 | $16 | 1.1% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 59,368 | $16 | 1.1% | $125.03 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 175,044 | $16 | 1.1% | $6.15 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 99,460 | $15 | 1.0% | $58.88 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 49,905 | $14 | 0.9% | $20.62 | +21.4% | COM | 67066G104 |
| TSLA | TESLA INC | 12,346 | $13 | 0.9% | $219.33 | +42.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,780 | $13 | 0.9% | $108.31 | +24.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 117,455 | $13 | 0.9% | $10.80 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 320,852 | $12 | 0.8% | $0.04 | — | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 233,496 | $12 | 0.8% | $4.78 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 153,069 | $11 | 0.7% | $8.69 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 29,344 | $11 | 0.7% | $12.98 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 20,785 | $11 | 0.7% | $391.21 | +15.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 125,569 | $10 | 0.7% | $53.59 | +26.7% | COM | 30231G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 361,914 | $10 | 0.7% | $0.02 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 56,535 | $10 | 0.7% | $141.47 | +7.3% | COM | 478160104 |
| USMV | ISHARES TR | 121,395 | $9 | 0.6% | $38.59 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 130,182 | $9 | 0.6% | $41.06 | — | US LCAP VA ETF | 808524409 |
| GSIE | GOLDMAN SACHS ETF TR | 269,957 | $9 | 0.6% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| META | META PLATFORMS INC | 38,790 | $9 | 0.6% | $291.11 | -14.7% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 245,177 | $8 | 0.6% | $1.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 452,065 | $8 | 0.5% | $0.02 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,359 | $8 | 0.5% | $283.78 | +14.0% | CL B NEW | 084670702 |
| VFVA | VANGUARD WELLINGTON FD | 73,925 | $8 | 0.5% | $0.11 | — | US VALUE FACTR | 921935805 |
| HD | HOME DEPOT INC | 26,091 | $8 | 0.5% | $286.33 | +9.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 47,235 | $8 | 0.5% | $87.41 | +40.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 27,962 | $8 | 0.5% | $202.88 | +13.6% | COM | 907818108 |
| VNLA | JANUS DETROIT STR TR | 155,631 | $8 | 0.5% | $2.73 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO | 55,712 | $8 | 0.5% | $133.47 | +0.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 46,466 | $8 | 0.5% | $107.33 | +17.8% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 74,785 | $7 | 0.5% | $11.24 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 33,701 | $7 | 0.5% | $202.61 | +3.7% | COM CL A | 92826C839 |
| ILCB | ISHARES TR | 114,179 | $7 | 0.5% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 92,155 | $7 | 0.5% | $35.05 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 24,514 | $7 | 0.5% | $79.43 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 88,310 | $7 | 0.5% | $0.07 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 128,278 | $7 | 0.4% | $33.97 | +25.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 48,370 | $7 | 0.4% | $4.09 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 42,218 | $6 | 0.4% | $123.45 | +15.1% | COM | 742718109 |
| IMCB | ISHARES TR | 94,192 | $6 | 0.4% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 137,059 | $6 | 0.4% | $33.51 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 2,219 | $6 | 0.4% | $115.51 | +16.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 14,851 | $6 | 0.4% | $23.53 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 33,946 | $6 | 0.4% | $49.00 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 60,567 | $6 | 0.4% | $50.21 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 45,081 | $6 | 0.4% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 112,566 | $6 | 0.4% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES U S ETF TR | 112,634 | $6 | 0.4% | $10.57 | — | BLACKROCK ST MAT | 46431W507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 120,944 | $6 | 0.4% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| NEE | NEXTERA ENERGY INC | 64,368 | $5 | 0.4% | $71.61 | +0.6% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 22,664 | $5 | 0.4% | $11.79 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 76,284 | $5 | 0.4% | $41.77 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 96,585 | $5 | 0.4% | $28.45 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,425 | $5 | 0.4% | $49.95 | — | UT SER 1 | 78467X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,685 | $5 | 0.4% | $30.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 18,418 | $5 | 0.4% | $100.13 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 24,678 | $5 | 0.4% | $152.07 | +16.5% | CL B | 911312106 |
| KO | COCA COLA CO | 85,232 | $5 | 0.4% | $49.74 | +8.7% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,990 | $5 | 0.4% | $16.37 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 22,568 | $5 | 0.3% | $119.91 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,113 | $5 | 0.3% | $50.50 | +9.1% | COM | 11135F101 |
| LOW | LOWES COS INC | 25,111 | $5 | 0.3% | $187.72 | +13.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 32,941 | $5 | 0.3% | $138.35 | +11.0% | COM | 747525103 |
| IWD | ISHARES TR | 30,135 | $5 | 0.3% | $27.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 24,330 | $5 | 0.3% | $35.33 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 42,821 | $5 | 0.3% | $187.24 | -29.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 8,544 | $5 | 0.3% | $429.15 | +16.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 35,696 | $5 | 0.3% | $158.78 | -11.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 104,260 | $5 | 0.3% | $47.69 | -10.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 10,939 | $5 | 0.3% | $322.86 | +13.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 14,111 | $5 | 0.3% | $303.25 | +5.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 25,926 | $5 | 0.3% | $164.19 | -4.2% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 242,106 | $5 | 0.3% | $7.90 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE COM INC | 21,554 | $5 | 0.3% | $225.61 | -5.8% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,321 | $5 | 0.3% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK INC | 5,907 | $5 | 0.3% | $0.84 | — | COM | 09247X101 |
| KRE | SPDR SER TR | 65,382 | $5 | 0.3% | $0.07 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 25,826 | $4 | 0.3% | $136.43 | +8.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 52,512 | $4 | 0.3% | $65.25 | +7.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 12,033 | $4 | 0.3% | $320.52 | +9.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,266 | $4 | 0.3% | $112.37 | +6.2% | COM | 007903107 |
| COWZ | PACER FDS TR | 83,762 | $4 | 0.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 34,435 | $4 | 0.3% | $9.41 | — | IBOXX INV CP ETF | 464287242 |
| DSTL | ETF SER SOLUTIONS | 92,064 | $4 | 0.3% | $0.03 | — | DISTILLATE US | 26922A321 |
| NKE | NIKE INC | 30,075 | $4 | 0.3% | $141.46 | -6.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 13,786 | $4 | 0.3% | $262.75 | -6.5% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 50,749 | $4 | 0.3% | $29.51 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 52,924 | $4 | 0.3% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,008 | $4 | 0.3% | $2.95 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 71,086 | $4 | 0.3% | $46.35 | +8.5% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,677 | $4 | 0.3% | $567.49 | -15.2% | COM | 00724F101 |
| NWL | NEWELL BRANDS INC | 184,318 | $4 | 0.3% | $19.34 | 0.0% | COM | 651229106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,174 | $4 | 0.3% | $11.40 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 15,630 | $4 | 0.3% | $207.49 | +9.8% | COM | 580135101 |
| INTU | INTUIT | 8,016 | $4 | 0.3% | $532.75 | -6.2% | COM | 461202103 |
| AGG | ISHARES TR | 35,330 | $4 | 0.3% | $71.67 | — | CORE US AGGBD ET | 464287226 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,310 | $4 | 0.3% | $0.08 | — | WTR ETF | 33733B100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,570 | $4 | 0.2% | $13.92 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 155,323 | $4 | 0.2% | $15.55 | -4.1% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 16,970 | $4 | 0.2% | $14.33 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 34,665 | $4 | 0.2% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| SLYV | SPDR SER TR | 42,502 | $4 | 0.2% | $47.07 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 35,370 | $4 | 0.2% | $50.28 | +58.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,744 | $3 | 0.2% | $42.71 | +33.1% | COM | 110122108 |
| MTUM | ISHARES TR | 20,396 | $3 | 0.2% | $16.75 | — | MSCI USA MMENTM | 46432F396 |
| MDYG | SPDR SER TR | 46,215 | $3 | 0.2% | $41.34 | — | S&P 400 MDCP GRW | 78464A821 |
| TGT | TARGET CORP | 15,994 | $3 | 0.2% | $193.39 | -1.1% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,740 | $3 | 0.2% | $17.75 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 11,567 | $3 | 0.2% | $244.17 | +1.8% | COM | 532457108 |
| O | REALTY INCOME CORP | 45,588 | $3 | 0.2% | $55.34 | -0.0% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 16,215 | $3 | 0.2% | $180.81 | -5.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 8,379 | $3 | 0.2% | $47.82 | -12.9% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 28,228 | $3 | 0.2% | $108.80 | -13.9% | SHS | G5960L103 |
| WMT | WALMART INC | 20,999 | $3 | 0.2% | $43.59 | +2.3% | COM | 931142103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 94,101 | $3 | 0.2% | $0.05 | — | EMQQ EM INTERN | 301505889 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,982 | $3 | 0.2% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 79,151 | $3 | 0.2% | $12.28 | — | SSI STRG ETF | 33739Q507 |
| ITW | ILLINOIS TOOL WKS INC | 14,537 | $3 | 0.2% | $202.93 | +0.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,774 | $3 | 0.2% | $41.95 | -1.1% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,981 | $3 | 0.2% | $4.34 | — | FTSE DEV MKT ETF | 921943858 |
| HELE | HELEN OF TROY LTD | 15,186 | $3 | 0.2% | $210.67 | 0.0% | COM | G4388N106 |
| BX | BLACKSTONE INC | 23,431 | $3 | 0.2% | $101.84 | +5.3% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 39,196 | $3 | 0.2% | $33.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| GEM | GOLDMAN SACHS ETF TR | 86,143 | $3 | 0.2% | $0.04 | — | ACTIVEBETA EME | 381430206 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,333 | $3 | 0.2% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BK OF AMERICA CORP | 70,096 | $3 | 0.2% | $31.30 | +30.4% | COM | 060505104 |
| DES | WISDOMTREE TR | 90,390 | $3 | 0.2% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 120,152 | $3 | 0.2% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 118,002 | $3 | 0.2% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,513 | $3 | 0.2% | $73.97 | +17.3% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,958 | $3 | 0.2% | $112.18 | 0.0% | COM | 28176E108 |
| IDEV | ISHARES TR | 44,191 | $3 | 0.2% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 15,153 | $3 | 0.2% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,347 | $3 | 0.2% | $0.12 | — | S&P SMALLCAP 600 | 46138G664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,673 | $3 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,259 | $3 | 0.2% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,918 | $3 | 0.2% | $0.04 | — | SHS | 336917109 |
| SHW | SHERWIN WILLIAMS CO | 10,813 | $3 | 0.2% | $279.58 | -4.7% | COM | 824348106 |
| TIP | ISHARES TR | 21,648 | $3 | 0.2% | $0.13 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 28,853 | $3 | 0.2% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| TMFS | RBB FD INC | 86,111 | $3 | 0.2% | $0.04 | — | MOTLEY FOOL SML | 74933W874 |
| VHT | VANGUARD WORLD FDS | 10,512 | $3 | 0.2% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| CFR | CULLEN FROST BANKERS INC | 18,987 | $3 | 0.2% | $123.52 | 0.0% | COM | 229899109 |
| GSEW | GOLDMAN SACHS ETF TR | 37,948 | $3 | 0.2% | $0.07 | — | EQUAL WEIGHT US | 381430438 |
| NOBL | PROSHARES TR | 26,769 | $3 | 0.2% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| XSOE | WISDOMTREE TR | 77,333 | $3 | 0.2% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,454 | $3 | 0.2% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| AMAT | APPLIED MATLS INC | 18,954 | $2 | 0.2% | $127.24 | +4.4% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 24,642 | $2 | 0.2% | $77.28 | +19.1% | COM | 126650100 |
| CCOR | LISTED FD TR | 81,825 | $2 | 0.2% | $0.03 | — | CORE ALT FD | 53656F847 |
| AMT | AMERICAN TOWER CORP NEW | 9,817 | $2 | 0.2% | $221.22 | -2.9% | COM | 03027X100 |
| VSDA | VICTORY PORTFOLIOS II | 53,104 | $2 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,441 | $2 | 0.2% | $24.37 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 50,387 | $2 | 0.2% | $43.43 | +11.6% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 5,726 | $2 | 0.2% | $400.12 | -1.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,967 | $2 | 0.2% | $552.34 | +2.9% | COM | 883556102 |
| BEN | FRANKLIN RESOURCES INC | 83,404 | $2 | 0.2% | $25.28 | -1.6% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 9,622 | $2 | 0.2% | $190.82 | +7.3% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 14,447 | $2 | 0.2% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| VOX | VANGUARD WORLD FDS | 19,108 | $2 | 0.2% | $0.14 | — | COMM SRVC ETF | 92204A884 |
| HYG | ISHARES TR | 27,562 | $2 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,251 | $2 | 0.2% | $49.60 | — | MUNI HI INCM ETF | 33739P301 |
| IWR | ISHARES TR | 28,856 | $2 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 54,092 | $2 | 0.2% | $34.25 | +4.8% | COM STK | 806857108 |
| ISCB | ISHARES TR | 41,242 | $2 | 0.1% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 78,558 | $2 | 0.1% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,811 | $2 | 0.1% | $100.10 | +12.0% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 30,417 | $2 | 0.1% | $62.74 | +13.0% | COM | 573874104 |
| SRLN | SSGA ACTIVE ETF TR | 48,176 | $2 | 0.1% | $0.05 | — | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 25,003 | $2 | 0.1% | $72.23 | +0.8% | COM | 718546104 |
| FMB | FIRST TR EXCH TRADED FD III | 40,276 | $2 | 0.1% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,089 | $2 | 0.1% | $39.93 | +11.8% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.1% | $426074.94 | +13.9% | CL A | 084670108 |
| HYLB | DBX ETF TR | 55,185 | $2 | 0.1% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| IXN | ISHARES TR | 35,761 | $2 | 0.1% | $5.53 | — | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 10,709 | $2 | 0.1% | $251.67 | -20.2% | COM | 097023105 |
| MXI | ISHARES TR | 21,406 | $2 | 0.1% | $0.09 | — | GLOBAL MATER ETF | 464288695 |
| GGG | GRACO INC | 28,594 | $2 | 0.1% | $42.66 | +60.3% | COM | 384109104 |
| BKNG | BOOKING HOLDINGS INC | 849 | $2 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 125,032 | $2 | 0.1% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| BSV | VANGUARD BD INDEX FDS | 25,255 | $2 | 0.1% | $16.98 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 29,556 | $2 | 0.1% | $8.88 | — | INNOVATION ETF | 00214Q104 |
| XLRE | SELECT SECTOR SPDR TR | 39,721 | $2 | 0.1% | $0.05 | — | RL EST SEL SEC | 81369Y860 |
| IMCV | ISHARES TR | 27,402 | $2 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| DLTR | DOLLAR TREE INC | 11,518 | $2 | 0.1% | $121.46 | +16.5% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,381 | $2 | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| SLYG | SPDR SER TR | 21,775 | $2 | 0.1% | $48.05 | — | S&P 600 SMCP GRW | 78464A201 |
| PAYX | PAYCHEX INC | 13,335 | $2 | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| AMGN | AMGEN INC | 7,405 | $2 | 0.1% | $197.29 | +3.0% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 21,965 | $2 | 0.1% | $0.09 | — | ESG US STK ETF | 921910733 |
| SCHD | SCHWAB STRATEGIC TR | 22,316 | $2 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| KRMA | GLOBAL X FDS | 54,160 | $2 | 0.1% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| CFO | VICTORY PORTFOLIOS II | 23,619 | $2 | 0.1% | $0.07 | — | VCSHS US 500 ENH | 92647N782 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,673 | $2 | 0.1% | $55.96 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 9,048 | $2 | 0.1% | $202.19 | -5.9% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 27,113 | $2 | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,851 | $2 | 0.1% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| FBND | FIDELITY MERRIMACK STR TR | 33,829 | $2 | 0.1% | $36.13 | — | TOTAL BD ETF | 316188309 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,820 | $2 | 0.1% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| XLC | SELECT SECTOR SPDR TR | 23,974 | $2 | 0.1% | $0.07 | — | COMMUNICATION | 81369Y852 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,252 | $2 | 0.1% | $27.75 | — | NASD TECH DIV | 33738R118 |
| F | FORD MTR CO DEL | 94,467 | $2 | 0.1% | $12.24 | +18.9% | COM | 345370860 |
| ABT | ABBOTT LABS | 13,396 | $2 | 0.1% | $109.12 | +5.7% | COM | 002824100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,903 | $2 | 0.1% | $14.03 | — | COM SHS | 33734K109 |
| ARKG | ARK ETF TR | 34,233 | $2 | 0.1% | $1.10 | — | GENOMIC REV ETF | 00214Q302 |
| VCR | VANGUARD WORLD FDS | 5,145 | $2 | 0.1% | $0.34 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 17,190 | $2 | 0.1% | $97.78 | -12.1% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 7,974 | $2 | 0.1% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,488 | $2 | 0.1% | $0.08 | — | INDXX NEXTG ETF | 33737K205 |
| IYH | ISHARES TR | 5,379 | $2 | 0.1% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| SPMD | SPDR SER TR | 32,500 | $2 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,293 | $2 | 0.1% | $149.86 | -2.8% | COM | 22822V101 |
| DGRW | WISDOMTREE TR | 23,737 | $2 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| FRI | FIRST TR S&P REIT INDEX FD | 48,243 | $2 | 0.1% | $0.03 | — | COM | 33734G108 |
| VNQ | VANGUARD INDEX FDS | 13,833 | $1 | 0.1% | $13.97 | — | REAL ESTATE ETF | 922908553 |
| CELH | CELSIUS HLDGS INC | 27,167 | $1 | 0.1% | $24.84 | -27.7% | COM NEW | 15118V207 |
| INTC | INTEL CORP | 30,201 | $1 | 0.1% | $50.85 | -9.2% | COM | 458140100 |
| UPST | UPSTART HLDGS INC | 13,667 | $1 | 0.1% | $210.59 | -45.3% | COM | 91680M107 |
| PNC | PNC FINL SVCS GROUP INC | 7,951 | $1 | 0.1% | $167.30 | +4.1% | COM | 693475105 |
| HDV | ISHARES TR | 13,595 | $1 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 28,870 | $1 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 30,995 | $1 | 0.1% | $0.05 | — | MID CAP VAL FD | 33737M201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,306 | $1 | 0.1% | $179.58 | +9.7% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,274 | $1 | 0.1% | $97.57 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 19,147 | $1 | 0.1% | $16.85 | — | MSCI EAFE ETF | 464287465 |
| — | TIDAL ETF TR | 28,519 | $1 | 0.1% | $0.05 | — | NATIONAL INVES | 886364108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,116 | $1 | 0.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 8,085 | $1 | 0.1% | $157.06 | +1.4% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 2,046 | $1 | 0.1% | $77.84 | +5.5% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 7,856 | $1 | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| QUS | SPDR SER TR | 10,971 | $1 | 0.1% | $0.13 | — | MSCI USA STRTGIC | 78468R812 |
| LSAT | TWO RDS SHARED TR | 39,518 | $1 | 0.1% | $0.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,903 | $1 | 0.1% | $16.70 | — | NATL AMT MUNI | 46138E537 |
| LRGE | LEGG MASON ETF INVT TR | 24,614 | $1 | 0.1% | $0.05 | — | CLEARBRIDEG LR | 524682200 |
| DVY | ISHARES TR | 10,101 | $1 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 14,737 | $1 | 0.1% | $74.42 | +13.7% | COM NEW | 617446448 |
| IHAK | ISHARES TR | 30,123 | $1 | 0.1% | $0.04 | — | CYBERSECURITY | 46435U135 |
| — | DIREXION SHS ETF TR | 63,902 | $1 | 0.1% | $0.03 | — | MOONSHOT INNOVAT | 25460G732 |
| XLB | SELECT SECTOR SPDR TR | 14,386 | $1 | 0.1% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| LSAF | TWO RDS SHARED TR | 38,901 | $1 | 0.1% | $0.03 | — | LDRSHS ALPFACT | 90214Q774 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,311 | $1 | 0.1% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| KOMP | SPDR SER TR | 24,221 | $1 | 0.1% | $0.06 | — | S&P KENSHO NEW | 78468R648 |
| KXI | ISHARES TR | 20,160 | $1 | 0.1% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| FDVV | FIDELITY COVINGTON TRUST | 29,908 | $1 | 0.1% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| CEFS | EXCHANGE LISTED FDS TR | 63,209 | $1 | 0.1% | $0.02 | — | SABA INT RATE | 30151E806 |
| AXP | AMERICAN EXPRESS CO | 6,609 | $1 | 0.1% | $132.55 | +29.6% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 26,106 | $1 | 0.1% | $51.17 | — | US SML CAP ETF | 808524607 |
| STPZ | PIMCO ETF TR | 22,626 | $1 | 0.1% | $0.06 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 12,213 | $1 | 0.1% | $21.82 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 22,715 | $1 | 0.1% | $0.08 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 5,182 | $1 | 0.1% | $69.48 | — | MEGA GRWTH IND | 921910816 |
| ULST | SSGA ACTIVE ETF TR | 30,351 | $1 | 0.1% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| IWS | ISHARES TR | 10,032 | $1 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 11,296 | $1 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| ILCG | ISHARES TR | 18,125 | $1 | 0.1% | $0.06 | — | MORNINGSTAR GRWT | 464287119 |
| SYLD | CAMBRIA ETF TR | 18,201 | $1 | 0.1% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| ORCL | ORACLE CORP | 14,040 | $1 | 0.1% | $79.31 | -2.9% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 4,282 | $1 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 3,136 | $1 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 58,913 | $1 | 0.1% | $15.59 | — | LOW DUR STRTGC | 33740F870 |
| JMBS | JANUS DETROIT STR TR | 22,858 | $1 | 0.1% | $34.44 | — | HENDERSON MTG | 47103U852 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,893 | $1 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| MMM | 3M CO | 7,637 | $1 | 0.1% | $131.46 | -12.8% | COM | 88579Y101 |
| TLTD | FLEXSHARES TR | 16,584 | $1 | 0.1% | $0.07 | — | M STAR DEV MKT | 33939L803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,353 | $1 | 0.1% | $7.39 | — | CLOUD COMPUTING | 33734X192 |
| QVAL | ALPHA ARCHITECT ETF TR | 30,483 | $1 | 0.1% | $0.04 | — | US QUAN VALUE | 02072L102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 33,748 | $1 | 0.1% | $0.03 | — | SELECT US EQTY | 23908L207 |
| EXC | EXELON CORP | 23,310 | $1 | 0.1% | $34.52 | +6.7% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS | 9,751 | $1 | 0.1% | $44.77 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 8,391 | $1 | 0.1% | $42.81 | — | ISHARES BIOTECH | 464287556 |
| IJS | ISHARES TR | 10,443 | $1 | 0.1% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 11,380 | $1 | 0.1% | $73.48 | +12.7% | COM | 718172109 |
| DOW | DOW INC | 16,660 | $1 | 0.1% | $47.47 | +1.7% | COM | 260557103 |
| MBB | ISHARES TR | 10,390 | $1 | 0.1% | $22.34 | — | MBS ETF | 464288588 |
| — | HANESBRANDS INC | 70,346 | $1 | 0.1% | $0.01 | — | COM | 410345102 |
| XYZ | BLOCK INC | 7,644 | $1 | 0.1% | $174.37 | -30.6% | CL A | 852234103 |
| IUSG | ISHARES TR | 9,708 | $1 | 0.1% | $26.74 | — | CORE S&P US GWT | 464287671 |
| HUMA | HUMACYTE INC | 144,867 | $1 | 0.1% | $9.89 | -41.1% | COM | 44486Q103 |
| XT | ISHARES TR | 17,144 | $1 | 0.1% | $28.65 | — | EXPONENTIAL TECH | 46434V381 |
| — | TWO RDS SHARED TR | 30,935 | $1 | 0.1% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| — | LINDE PLC | 3,147 | $1 | 0.1% | $0.29 | — | SHS | G5494J103 |
| VOE | VANGUARD INDEX FDS | 6,588 | $1 | 0.1% | $41.57 | — | MCAP VL IDXVIP | 922908512 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,376 | $1 | 0.1% | $91.79 | +24.3% | COM | 538034109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,959 | $1 | 0.1% | $37.53 | — | COM SHS | 33735J101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,400 | $1 | 0.1% | $18.33 | -15.7% | COM | 05156V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,297 | $1 | 0.1% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| PCEF | INVESCO EXCH TRADED FD TR II | 44,045 | $1 | 0.1% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| EMR | EMERSON ELEC CO | 9,915 | $1 | 0.1% | $86.40 | +1.2% | COM | 291011104 |
| — | EATON VANCE TAX-MANAGED DIVE | 69,416 | $1 | 0.1% | $0.01 | — | COM | 27828N102 |
| SLQD | ISHARES TR | 19,349 | $1 | 0.1% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| VBK | VANGUARD INDEX FDS | 3,796 | $1 | 0.1% | $0.25 | — | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FDS | 4,840 | $1 | 0.1% | $0.18 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 70,143 | $1 | 0.1% | $13.73 | — | COM | 09254X101 |
| JSMD | JANUS DETROIT STR TR | 15,345 | $1 | 0.1% | $34.38 | — | HENDERSN SML ETF | 47103U209 |
| ICLN | ISHARES TR | 43,357 | $1 | 0.1% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| C | CITIGROUP INC | 17,412 | $1 | 0.1% | $57.68 | -7.2% | COM NEW | 172967424 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,628 | $1 | 0.1% | $16.40 | — | FST LOW OPPT EFT | 33739Q200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,119 | $1 | 0.1% | $0.06 | — | NAS CLNEDG GREEN | 33733E500 |
| MRNA | MODERNA INC | 5,280 | $1 | 0.1% | $152.40 | +10.5% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 12,353 | $1 | 0.1% | $27.86 | +8.0% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,638 | $1 | 0.1% | $170.69 | +25.8% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 2,729 | $1 | 0.1% | $299.97 | +6.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 16,956 | $1 | 0.1% | $45.54 | +5.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 14,325 | $1 | 0.1% | $53.80 | +9.0% | CL A | 609207105 |
| MUB | ISHARES TR | 8,168 | $1 | 0.1% | $26.77 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 5,637 | $1 | 0.1% | $131.29 | +8.6% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 5,392 | $1 | 0.1% | $151.65 | -0.3% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 11,901 | $1 | 0.1% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,244 | $1 | 0.1% | $10.06 | — | COM SHS | 33735K108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,465 | $1 | 0.1% | $25.99 | 0.0% | COM | 565788106 |
| AMP | AMERIPRISE FINL INC | 2,890 | $1 | 0.1% | $242.30 | +17.9% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 1,394 | $1 | 0.1% | $67.13 | +33.3% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 1,576 | $1 | 0.1% | $671.94 | -21.7% | COM | 45168D104 |
| ESGU | ISHARES TR | 8,488 | $1 | 0.1% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,999 | $1 | 0.1% | $0.03 | — | HORIZON MNGD ETF | 33739P871 |
| RODM | LATTICE STRATEGIES TR | 29,425 | $1 | 0.1% | $22.51 | — | HARTFORD MLT ETF | 518416102 |
| CB | CHUBB LIMITED | 3,986 | $1 | 0.1% | $161.14 | +19.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 11,732 | $1 | 0.1% | $53.42 | +9.9% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,525 | $1 | 0.1% | $107.88 | +3.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,738 | $1 | 0.1% | $205.29 | -9.2% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 14,982 | $1 | 0.1% | $46.04 | +10.0% | COM | 89832Q109 |
| — | LEGG MASON ETF INVT TR | 18,500 | $1 | 0.1% | $0.05 | — | CLRBRDG AL CP GW | 524682101 |
| APD | AIR PRODS & CHEMS INC | 3,374 | $1 | 0.1% | $255.76 | -9.3% | COM | 009158106 |
| PFF | ISHARES TR | 23,116 | $1 | 0.1% | $22.10 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 3,724 | $1 | 0.1% | $187.44 | +4.3% | COM | 149123101 |
| BKIE | BNY MELLON ETF TRUST | 11,768 | $1 | 0.1% | $0.07 | — | INTERNATIONL EQT | 09661T404 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,475 | $1 | 0.1% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| EOG | EOG RES INC | 6,831 | $1 | 0.1% | $64.20 | +45.6% | COM | 26875P101 |
| NVS | NOVARTIS AG | 9,250 | $1 | 0.1% | $22.32 | — | SPONSORED ADR | 66987V109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 45,566 | $1 | 0.1% | $0.02 | — | SELCT INTL ETF | 23908L405 |
| SLV | ISHARES SILVER TR | 35,022 | $1 | 0.1% | $0.02 | — | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 7,727 | $1 | 0.1% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LUCID GROUP INC | 31,087 | $1 | 0.1% | $0.03 | — | COM | 549498103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,250 | $1 | 0.1% | $0.18 | — | S&P500 PUR GWT | 46137V266 |
| IUSV | ISHARES TR | 10,195 | $1 | 0.1% | $22.87 | — | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 3,429 | $1 | 0.1% | $63.92 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 12,835 | $1 | 0.1% | $58.51 | -5.7% | COM | 375558103 |
| IHI | ISHARES TR | 12,467 | $1 | 0.1% | $0.08 | — | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 2,693 | $1 | 0.1% | $271.48 | -1.2% | COM | 773903109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,727 | $1 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| JAAA | JANUS DETROIT STR TR | 14,674 | $1 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| DLR | DIGITAL RLTY TR INC | 5,177 | $1 | 0.0% | $137.72 | -8.9% | COM | 253868103 |
| GSST | GOLDMAN SACHS ETF TR | 14,554 | $1 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| SPAB | SPDR SER TR | 26,204 | $1 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRSH | MARSH & MCLENNAN COS INC | 4,259 | $1 | 0.0% | $129.95 | +14.4% | COM | 571748102 |
| PTON | PELOTON INTERACTIVE INC | 27,123 | $1 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| VXUS | VANGUARD STAR FDS | 11,977 | $1 | 0.0% | $30.75 | — | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 19,309 | $1 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 4,050 | $1 | 0.0% | $0.14 | — | SM CP VAL ETF | 922908611 |
| GLNG | GOLAR LNG LTD | 28,469 | $1 | 0.0% | $14.98 | 0.0% | SHS | G9456A100 |
| — | TWO RDS SHARED TR | 19,508 | $1 | 0.0% | $0.04 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYM | SPDR SER TR | 13,151 | $1 | 0.0% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 3,296 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,398 | $1 | 0.0% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBAW | DBX ETF TR | 21,243 | $1 | 0.0% | $0.03 | — | XTRACK MSCI ALL | 233051820 |
| IXUS | ISHARES TR | 10,240 | $1 | 0.0% | $46.76 | — | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 8,801 | $1 | 0.0% | $41.33 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 6,667 | $1 | 0.0% | $59.48 | +29.4% | COM | 91913Y100 |
| EMB | ISHARES TR | 6,906 | $1 | 0.0% | $30.51 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 6,544 | $1 | 0.0% | $30.03 | — | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP | 4,515 | $1 | 0.0% | $101.13 | +14.3% | COM | 670346105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,548 | $1 | 0.0% | $0.04 | — | INDXX INOVTV ETF | 33741X201 |
| MELI | MERCADOLIBRE INC | 560 | $1 | 0.0% | $1347.70 | -19.3% | COM | 58733R102 |
| — | CREDIT SUISSE AG NASSAU BRH | 78,077 | $1 | 0.0% | $0.01 | — | X LINK GOLD SHS | 22542D480 |
| QEFA | SPDR INDEX SHS FDS | 9,130 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| PH | PARKER-HANNIFIN CORP | 2,318 | $1 | 0.0% | $284.39 | +0.7% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 12,599 | $1 | 0.0% | $32.91 | +12.8% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,222 | $1 | 0.0% | $0.64 | — | COM | 512807108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,553 | $1 | 0.0% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| IJJ | ISHARES TR | 5,850 | $1 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| BUG | GLOBAL X FDS | 20,349 | $1 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| MPWR | MONOLITHIC PWR SYS INC | 1,288 | $1 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| SOXX | ISHARES TR | 1,290 | $1 | 0.0% | $0.38 | — | ISHARES SEMICDTR | 464287523 |
| MGV | VANGUARD WORLD FD | 5,685 | $1 | 0.0% | $36.62 | — | MEGA CAP VAL ETF | 921910840 |
| Z | ZILLOW GROUP INC | 12,360 | $1 | 0.0% | $66.11 | -18.7% | CL C CAP STK | 98954M200 |
| DYLD | TWO RDS SHARED TR | 26,001 | $1 | 0.0% | $0.02 | — | LEADERSHARES DY | 90214Q675 |
| EFAV | ISHARES TR | 8,358 | $1 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,540 | $1 | 0.0% | $110.85 | +10.6% | COM | 45866F104 |
| SPTL | SPDR SER TR | 15,812 | $1 | 0.0% | $0.04 | — | PORTFOLIO LN TSR | 78464A664 |
| VEEV | VEEVA SYS INC | 2,806 | $1 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,069 | $1 | 0.0% | $0.04 | — | RBA INDL ETF | 33738R704 |
| SE | SEA LTD | 4,973 | $1 | 0.0% | $0.23 | — | SPONSORD ADS | 81141R100 |
| LNG | CHENIERE ENERGY INC | 4,286 | $1 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| EUDG | WISDOMTREE TR | 18,930 | $1 | 0.0% | $0.03 | — | EURO QTLY DIV GR | 97717X610 |
| GDX | VANECK ETF TRUST | 15,419 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN FLOATING RATE INCOME | 57,946 | $1 | 0.0% | $0.01 | — | COM SHS | 6706EN100 |
| IFRA | ISHARES TR | 15,066 | $1 | 0.0% | $0.03 | — | US INFRASTRUC | 46435U713 |
| DEO | DIAGEO PLC | 2,880 | $1 | 0.0% | $0.19 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 3,584 | $1 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $1 | 0.0% | $367.23 | +5.6% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 3,786 | $1 | 0.0% | $161.06 | -19.9% | COM | 74144T108 |
| FDRR | FIDELITY COVINGTON TRUST | 12,640 | $1 | 0.0% | $28.74 | — | DIVID ETF RISI | 316092832 |
| CARR | CARRIER GLOBAL CORPORATION | 12,260 | $1 | 0.0% | $49.31 | -9.5% | COM | 14448C104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,675 | $1 | 0.0% | $0.06 | — | S&P SMLCP FINL | 46138E156 |
| SHY | ISHARES TR | 6,719 | $1 | 0.0% | $0.09 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,120 | $1 | 0.0% | $32.35 | — | ULTRA SHRT INC | 46641Q837 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,960 | $1 | 0.0% | $0.02 | — | FINL PFD ETF | 46137V621 |
| CL | COLGATE PALMOLIVE CO | 7,333 | $1 | 0.0% | $69.91 | +3.5% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 12,730 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,048 | $1 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| DUK | DUKE ENERGY CORP NEW | 4,953 | $1 | 0.0% | $79.31 | +12.5% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 3,990 | $1 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| ELV | ANTHEM INC | 1,115 | $1 | 0.0% | $309.76 | +39.7% | COM | 036752103 |
| — | ETF MANAGERS TR | 9,334 | $1 | 0.0% | $0.06 | — | PRIME CYBR SCRTY | 26924G201 |
| PXE | INVESCO EXCHANGE TRADED FD T | 19,700 | $1 | 0.0% | $0.02 | — | DYNMC ENRG EXP | 46137V761 |
| BABA | ALIBABA GROUP HLDG LTD | 5,015 | $1 | 0.0% | $10.90 | — | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO | 4,116 | $1 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| PPL | PPL CORP | 18,817 | $1 | 0.0% | $23.71 | +4.1% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 8,852 | $1 | 0.0% | $64.64 | -2.2% | COM | 872540109 |
| DON | WISDOMTREE TR | 12,037 | $1 | 0.0% | $20.13 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 1,284 | $1 | 0.0% | $348.28 | +4.2% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 2,478 | $1 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| SPIP | SPDR SER TR | 17,294 | $1 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| BILL | BILL COM HLDGS INC | 2,286 | $1 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| IVOL | KRANESHARES TR | 20,169 | $1 | 0.0% | $0.03 | — | QUADRTC INT RT | 500767736 |
| JD | JD.COM INC | 8,891 | $1 | 0.0% | $0.08 | — | SPON ADR CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,245 | $1 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| VLUE | ISHARES TR | 4,832 | $1 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| COIN | COINBASE GLOBAL INC | 2,638 | $1 | 0.0% | $281.72 | -30.6% | COM CL A | 19260Q107 |
| BLOK | AMPLIFY ETF TR | 14,623 | $1 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| DVN | DEVON ENERGY CORP NEW | 8,367 | $0 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| BITF | BITFARMS LTD | 131,630 | $0 | 0.0% | $3.87 | 0.0% | COM | 09173B107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,017 | $0 | 0.0% | $0.16 | — | S&P SMLCP HELT | 46138E149 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,415 | $0 | 0.0% | $0.08 | — | SOLAR ETF | 46138G706 |
| CSX | CSX CORP | 12,854 | $0 | 0.0% | $30.14 | +11.1% | COM | 126408103 |
| AOR | ISHARES TR | 8,892 | $0 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| SDY | SPDR SER TR | 3,713 | $0 | 0.0% | $60.19 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 10,488 | $0 | 0.0% | $20.41 | — | MSCI EMG MKT ETF | 464287234 |
| NI | NISOURCE INC | 14,865 | $0 | 0.0% | $23.64 | +7.9% | COM | 65473P105 |
| — | OSI ETF TR | 13,496 | $0 | 0.0% | $0.04 | — | OSHARES US SMLCP | 67110P100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,384 | $0 | 0.0% | $18.79 | — | MTG-BKD SECS ETF | 92206C771 |
| HAIL | SPDR SER TR | 10,023 | $0 | 0.0% | $0.05 | — | S&P KENSHO SMART | 78468R689 |
| AEP | AMERICAN ELEC PWR CO INC | 4,628 | $0 | 0.0% | $73.35 | +8.0% | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,118 | $0 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,907 | $0 | 0.0% | $44.33 | -3.0% | COM | 552953101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,178 | $0 | 0.0% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| SIMS | SPDR SER TR | 11,125 | $0 | 0.0% | $0.04 | — | S&P KENSHO INTLG | 78468R697 |
| FINX | GLOBAL X FDS | 14,166 | $0 | 0.0% | $0.04 | — | FINTECH ETF | 37954Y814 |
| ADSK | AUTODESK INC | 2,112 | $0 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| XME | SPDR SER TR | 7,363 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORPORATION | 1,681 | $0 | 0.0% | $247.70 | +0.2% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $0 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| MSCI | MSCI INC | 893 | $0 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| WCLD | WISDOMTREE TR | 10,957 | $0 | 0.0% | $0.05 | — | CLOUD COMPUTNG | 97717Y691 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,715 | $0 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| GE | GENERAL ELECTRIC CO | 4,843 | $0 | 0.0% | $62.61 | -6.5% | COM NEW | 369604301 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,032 | $0 | 0.0% | $52.09 | — | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 2,894 | $0 | 0.0% | $148.75 | -1.0% | SHS | G29183103 |
| EFG | ISHARES TR | 4,553 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| — | AIR TRANSPORT SERVICES GRP I | 13,076 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| SSO | PROSHARES TR | 6,524 | $0 | 0.0% | $0.07 | — | PSHS ULT S&P 500 | 74347R107 |
| COF | CAPITAL ONE FINL CORP | 3,247 | $0 | 0.0% | $118.26 | +14.9% | COM | 14040H105 |
| DVYA | ISHARES INC | 11,147 | $0 | 0.0% | $0.04 | — | ASIA/PAC DIV ETF | 464286293 |
| AFL | AFLAC INC | 6,557 | $0 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 11,382 | $0 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| RBLX | ROBLOX CORP | 9,071 | $0 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,772 | $0 | 0.0% | $0.02 | — | COM | 670750108 |
| DLN | WISDOMTREE TR | 6,329 | $0 | 0.0% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| EL | LAUDER ESTEE COS INC | 1,511 | $0 | 0.0% | $293.38 | -3.8% | CL A | 518439104 |
| SCHF | SCHWAB STRATEGIC TR | 11,156 | $0 | 0.0% | $12.13 | — | INTL EQTY ETF | 808524805 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,695 | $0 | 0.0% | $16.98 | — | US DIVIDEND | 46641Q795 |
| PAVE | GLOBAL X FDS | 14,464 | $0 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| HEFA | ISHARES TR | 12,045 | $0 | 0.0% | $21.53 | — | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 1,583 | $0 | 0.0% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| PULS | PGIM ETF TR | 8,198 | $0 | 0.0% | $0.05 | — | ULTRA SHORT | 69344A107 |
| IUSB | ISHARES TR | 8,055 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| PRU | PRUDENTIAL FINL INC | 3,375 | $0 | 0.0% | $91.20 | +3.2% | COM | 744320102 |
| SPYV | SPDR SER TR | 9,538 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,163 | $0 | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,000 | $0 | 0.0% | $44.60 | — | COM SHS | 33735B108 |
| SCHW | SCHWAB CHARLES CORP | 4,653 | $0 | 0.0% | $70.91 | +17.6% | COM | 808513105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,917 | $0 | 0.0% | $0.05 | — | MULTIFACTOR HE | 47804J503 |
| GOAU | ETF SER SOLUTIONS | 18,654 | $0 | 0.0% | $0.02 | — | US GBL GLD PRE | 26922A719 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,585 | $0 | 0.0% | $59.57 | +0.5% | SHS | G1890L107 |
| SHM | SPDR SER TR | 8,240 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | OSI ETF TR | 10,314 | $0 | 0.0% | $0.04 | — | OSHS GBL INTER | 67110P704 |
| GM | GENERAL MTRS CO | 8,809 | $0 | 0.0% | $53.42 | -9.8% | COM | 37045V100 |
| IGIB | ISHARES TR | 7,002 | $0 | 0.0% | $21.74 | — | ISHS 5-10YR INVT | 464288638 |
| BSX | BOSTON SCIENTIFIC CORP | 8,620 | $0 | 0.0% | $43.16 | +0.4% | COM | 101137107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,250 | $0 | 0.0% | $0.03 | — | BULLSHS 24 USD | 46138J650 |
| EFV | ISHARES TR | 7,606 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVER FINL SVCS | 3,467 | $0 | 0.0% | $0.12 | — | COM | 254709108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,121 | $0 | 0.0% | $0.09 | — | S&P SMLCP INDL | 46138E123 |
| SPSM | SPDR SER TR | 8,981 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| BOTZ | GLOBAL X FDS | 12,893 | $0 | 0.0% | $0.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,597 | $0 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | PEOPLES UNITED FINANCIAL INC | 18,674 | $0 | 0.0% | $0.02 | — | COM | 712704105 |
| FOXF | FOX FACTORY HLDG CORP | 3,806 | $0 | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,440 | $0 | 0.0% | $26.32 | — | SHS | 337345102 |
| EQNR | EQUINOR ASA | 9,915 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 29446M102 |
| CWI | SPDR INDEX SHS FDS | 13,465 | $0 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| SPSB | SPDR SER TR | 12,229 | $0 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| UBER | UBER TECHNOLOGIES INC | 10,308 | $0 | 0.0% | $42.71 | -15.8% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $0 | 0.0% | $306.83 | -4.8% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,057 | $0 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,922 | $0 | 0.0% | $0.06 | — | TOTAL INT BD ETF | 92203J407 |
| FITB | FIFTH THIRD BANCORP | 8,405 | $0 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,587 | $0 | 0.0% | $0.10 | — | S&P SMLCP STAP | 46138E172 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,999 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| IQV | IQVIA HLDGS INC | 1,543 | $0 | 0.0% | $236.62 | +0.1% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 2,679 | $0 | 0.0% | $108.54 | +11.4% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 4,524 | $0 | 0.0% | $76.67 | +8.8% | COM | 595112103 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| AEM | AGNICO EAGLE MINES LTD | 5,676 | $0 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,093 | $0 | 0.0% | $0.05 | — | DYNMC LEISURE | 46137V720 |
| VWOB | VANGUARD WHITEHALL FDS | 4,942 | $0 | 0.0% | $0.07 | — | EMERG MKT BD ETF | 921946885 |
| U | UNITY SOFTWARE INC | 3,470 | $0 | 0.0% | $105.88 | -2.2% | COM | 91332U101 |
| GOVT | ISHARES TR | 13,702 | $0 | 0.0% | $14.85 | — | US TREAS BD ETF | 46429B267 |
| NIO | NIO INC | 16,185 | $0 | 0.0% | $0.82 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 1,475 | $0 | 0.0% | $219.36 | -1.5% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 2,744 | $0 | 0.0% | $112.21 | +1.6% | COM | 494368103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,745 | $0 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| SICPQ | SILVERGATE CAP CORP | 2,216 | $0 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| HSY | HERSHEY CO | 1,530 | $0 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| DWM | WISDOMTREE TR | 6,260 | $0 | 0.0% | $0.05 | — | INTL EQUITY FD | 97717W703 |
| DOCU | DOCUSIGN INC | 3,081 | $0 | 0.0% | $206.63 | -44.5% | COM | 256163106 |
| ITA | ISHARES TR | 2,979 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| ORI | OLD REP INTL CORP | 12,544 | $0 | 0.0% | $17.66 | +9.2% | COM | 680223104 |
| ALLY | ALLY FINL INC | 7,379 | $0 | 0.0% | $43.80 | -6.6% | COM | 02005N100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,288 | $0 | 0.0% | $37.22 | — | S&P ULTRA DIVIDE | 46138G656 |
| EEMV | ISHARES INC | 5,229 | $0 | 0.0% | $54.02 | — | MSCI EMERG MRKT | 464286533 |
| FISV | FISERV INC | 3,138 | $0 | 0.0% | $103.36 | -2.1% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 9,755 | $0 | 0.0% | $21.07 | +21.0% | COM | 867224107 |
| DT | DYNATRACE INC | 6,706 | $0 | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| XLSR | SSGA ACTIVE TR | 6,943 | $0 | 0.0% | $0.05 | — | SPDR SSGA US SCT | 78470P408 |
| SYY | SYSCO CORP | 3,844 | $0 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,748 | $0 | 0.0% | $0.02 | — | BULSHS 2022 CB | 46138J882 |
| DG | DOLLAR GEN CORP NEW | 1,395 | $0 | 0.0% | $204.54 | -2.8% | COM | 256677105 |
| HYMB | SPDR SER TR | 5,627 | $0 | 0.0% | $0.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,053 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 904 | $0 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 6,677 | $0 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 4,729 | $0 | 0.0% | $0.06 | — | S&P SMLCP UTIL | 46138G409 |
| — | ASPEN TECHNOLOGY INC | 1,851 | $0 | 0.0% | $0.17 | — | COM | 045327103 |
| VLY | VALLEY NATL BANCORP | 23,464 | $0 | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| BP | BP PLC | 10,362 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| STIP | ISHARES TR | 2,888 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| ENPH | ENPHASE ENERGY INC | 1,499 | $0 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| REGL | PROSHARES TR | 4,163 | $0 | 0.0% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,156 | $0 | 0.0% | $0.14 | — | S&P SMLCP INFO | 46138E115 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,138 | $0 | 0.0% | $0.07 | — | INTL EQUITY OPP | 33734X853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,139 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 5,940 | $0 | 0.0% | $36.97 | +13.2% | CL B | 35671D857 |
| BIO | BIO RAD LABS INC | 522 | $0 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,095 | $0 | 0.0% | $0.10 | — | NASDQ CLN EDGE | 33737A108 |
| LUV | SOUTHWEST AIRLS CO | 6,330 | $0 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| DMTKQ | DERMTECH INC | 19,672 | $0 | 0.0% | $0.05 | — | COM | 24984K105 |
| IDV | ISHARES TR | 9,076 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| CCL | CARNIVAL CORP | 14,175 | $0 | 0.0% | $23.73 | -14.8% | COMMON STOCK | 143658300 |
| CMI | CUMMINS INC | 1,400 | $0 | 0.0% | $221.25 | -11.1% | COM | 231021106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,896 | $0 | 0.0% | $92.88 | — | 500 VAL IDX FD | 921932703 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,906 | $0 | 0.0% | $0.07 | — | ROBO GLB ETF | 301505707 |
| SNAP | SNAP INC | 7,884 | $0 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 778 | $0 | 0.0% | $372.63 | -12.7% | COM | 550021109 |
| ATKR | ATKORE INC | 2,883 | $0 | 0.0% | $98.29 | +1.8% | COM | 047649108 |
| WEC | WEC ENERGY GROUP INC | 2,837 | $0 | 0.0% | $80.86 | +2.2% | COM | 92939U106 |
| — | SPDR SER TR | 3,019 | $0 | 0.0% | $0.09 | — | S&P 600 SML CAP | 78464A813 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,971 | $0 | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| CTVA | CORTEVA INC | 4,897 | $0 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| MCO | MOODYS CORP | 831 | $0 | 0.0% | $323.76 | +0.4% | COM | 615369105 |
| ETSY | ETSY INC | 2,247 | $0 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| — | INVESCO EXCH TRADED FD TR II | 27,830 | $0 | 0.0% | $0.01 | — | S&P SMLCP ENGY | 46138E164 |
| VFC | V F CORP | 4,906 | $0 | 0.0% | $79.82 | -22.3% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 1,045 | $0 | 0.0% | $223.69 | +7.8% | COM | 075887109 |
| SPTM | SPDR SER TR | 4,999 | $0 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,158 | $0 | 0.0% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| CNC | CENTENE CORP DEL | 3,237 | $0 | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| — | MARATHON OIL CORP | 10,820 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| HYD | VANECK ETF TRUST | 4,738 | $0 | 0.0% | $36.14 | — | HIGH YLD MUNIETF | 92189H409 |
| MORN | MORNINGSTAR INC | 991 | $0 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| HPQ | HP INC | 7,434 | $0 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| TWLO | TWILIO INC | 1,641 | $0 | 0.0% | $318.77 | -42.8% | CL A | 90138F102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,948 | $0 | 0.0% | $0.09 | — | COM SHS | 33734Y109 |
| BL | BLACKLINE INC | 3,672 | $0 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| INSP | INSPIRE MED SYS INC | 1,047 | $0 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| SCZ | ISHARES TR | 4,033 | $0 | 0.0% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| EMDV | PROSHARES TR | 5,116 | $0 | 0.0% | $0.06 | — | MSCI EMRG MKTS | 74347B847 |
| — | INVESCO SR INCOME TR | 62,362 | $0 | 0.0% | $1.08 | — | COM | 46131H107 |
| STZ | CONSTELLATION BRANDS INC | 1,141 | $0 | 0.0% | $212.73 | +1.5% | CL A | 21036P108 |
| BROS | DUTCH BROS INC | 4,730 | $0 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| IEI | ISHARES TR | 2,136 | $0 | 0.0% | $98.16 | — | 3 7 YR TREAS BD | 464288661 |
| ON | ON SEMICONDUCTOR CORP | 4,136 | $0 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,846 | $0 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| SOFI | SOFI TECHNOLOGIES INC | 27,023 | $0 | 0.0% | $15.67 | -26.7% | COM | 83406F102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,532 | $0 | 0.0% | $126.27 | -24.9% | COM | 31620M106 |
| — | WHITING PETE CORP NEW | 3,109 | $0 | 0.0% | $0.06 | — | COM NEW | 966387508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,837 | $0 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| ULTA | ULTA BEAUTY INC | 634 | $0 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,129 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,367 | $0 | 0.0% | $24.96 | -46.6% | CL A | 69608A108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,838 | $0 | 0.0% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,180 | $0 | 0.0% | $0.04 | — | S&P500 EQL REL | 46137V290 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,566 | $0 | 0.0% | $47.53 | +22.1% | COM | 744573106 |
| RYLD | GLOBAL X FDS | 10,509 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| — | LITHIUM AMERS CORP NEW | 6,496 | $0 | 0.0% | $0.04 | — | COM NEW | 53680Q207 |
| BF/A | BROWN FORMAN CORP | 3,922 | $0 | 0.0% | $64.80 | -11.1% | CL A | 115637100 |
| BJK | VANECK ETF TRUST | 6,136 | $0 | 0.0% | $0.04 | — | GAMING ETF | 92189F882 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,636 | $0 | 0.0% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 3,606 | $0 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,635 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| IXC | ISHARES TR | 6,713 | $0 | 0.0% | $0.03 | — | GLOBAL ENERG ETF | 464287341 |
| — | EXCHANGE LISTED FDS TR | 8,431 | $0 | 0.0% | $0.03 | — | HIGH YIELD ETF | 30151E814 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,407 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| LNT | ALLIANT ENERGY CORP | 3,873 | $0 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| FLOT | ISHARES TR | 4,766 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| ED | CONSOLIDATED EDISON INC | 2,549 | $0 | 0.0% | $68.47 | +10.4% | COM | 209115104 |
| POWW | AMMO INC | 50,000 | $0 | 0.0% | $6.46 | -27.6% | COM | 00175J107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 831 | $0 | 0.0% | $0.32 | — | S&P500 EQL TEC | 46137V282 |
| — | CORE SCIENTIFIC INC | 28,750 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 21873J108 |
| — | HUT 8 MNG CORP | 42,600 | $0 | 0.0% | $0.01 | — | COM | 44812T102 |
| SNOW | SNOWFLAKE INC | 1,020 | $0 | 0.0% | $259.47 | -0.4% | CL A | 833445109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,700 | $0 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,493 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| SCHO | SCHWAB STRATEGIC TR | 4,653 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| BHP | BHP GROUP LTD | 2,973 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 766 | $0 | 0.0% | $162.60 | -6.2% | COM | 679580100 |
| VTIP | VANGUARD MALVERN FDS | 4,474 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,849 | $0 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,630 | $0 | 0.0% | $30.85 | -8.7% | COM | 74366E102 |
| PLD | PROLOGIS INC. | 1,414 | $0 | 0.0% | $132.34 | +2.4% | COM | 74340W103 |
| SNSR | GLOBAL X FDS | 6,823 | $0 | 0.0% | $0.04 | — | INTERNET OF THNG | 37954Y780 |
| CVE | CENOVUS ENERGY INC | 13,632 | $0 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| FDS | FACTSET RESH SYS INC | 514 | $0 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| SBIO | ALPS ETF TR | 6,619 | $0 | 0.0% | $0.04 | — | MED BREAKTHGH | 00162Q593 |
| IGV | ISHARES TR | 641 | $0 | 0.0% | $0.34 | — | EXPANDED TECH | 464287515 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,856 | $0 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| TER | TERADYNE INC | 1,863 | $0 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| PRNT | ARK ETF TR | 7,465 | $0 | 0.0% | $0.04 | — | 3D PRINTING ETF | 00214Q500 |
| VIS | VANGUARD WORLD FDS | 1,128 | $0 | 0.0% | $0.20 | — | INDUSTRIAL ETF | 92204A603 |
| VXF | VANGUARD INDEX FDS | 1,321 | $0 | 0.0% | $0.18 | — | EXTEND MKT ETF | 922908652 |
| — | TE CONNECTIVITY LTD | 1,660 | $0 | 0.0% | $0.13 | — | SHS | H84989104 |
| ASML | ASML HOLDING N V | 325 | $0 | 0.0% | $0.67 | — | N Y REGISTRY SHS | N07059210 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,564 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| FTV | FORTIVE CORP | 3,554 | $0 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| AXON | AXON ENTERPRISE INC | 1,565 | $0 | 0.0% | $137.15 | 0.0% | COM | 05464C101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,402 | $0 | 0.0% | $0.05 | — | S&P SMLCP LOW | 46138G102 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,779 | $0 | 0.0% | $0.02 | — | SHS | 264120106 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,828 | $0 | 0.0% | $0.02 | — | COM | 27828Y108 |
| — | UNILEVER PLC | 4,732 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 2,626 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,370 | $0 | 0.0% | $0.06 | — | S&P500 EQL FIN | 46137V340 |
| SNPS | SYNOPSYS INC | 643 | $0 | 0.0% | $331.68 | -5.9% | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 1,172 | $0 | 0.0% | $165.05 | +5.5% | COM | 50212V100 |
| DNL | WISDOMTREE TR | 5,360 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| AZN | ASTRAZENECA PLC | 3,209 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 046353108 |
| BALL | BALL CORP | 2,361 | $0 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| ANGL | VANECK ETF TRUST | 6,958 | $0 | 0.0% | $11.50 | — | FALLEN ANGEL HG | 92189F437 |
| NSC | NORFOLK SOUTHN CORP | 736 | $0 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| — | SMARTSHEET INC | 3,826 | $0 | 0.0% | $0.05 | — | COM CL A | 83200N103 |
| CFG | CITIZENS FINL GROUP INC | 4,634 | $0 | 0.0% | $40.43 | +7.2% | COM | 174610105 |
| RWR | SPDR SER TR | 1,794 | $0 | 0.0% | $0.12 | — | DJ REIT ETF | 78464A607 |
| KBE | SPDR SER TR | 3,960 | $0 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,200 | $0 | 0.0% | $0.01 | — | BEN UNIT CTF | 02364V107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,259 | $0 | 0.0% | $36.47 | — | MUN OPORTUNITE | 41653L503 |
| — | HIGHLAND INCOME FD | 17,212 | $0 | 0.0% | $0.01 | — | HIGHLAND INCOME | 43010E404 |
| D | DOMINION ENERGY INC | 2,409 | $0 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,259 | $0 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | AVALARA INC | 2,051 | $0 | 0.0% | $0.10 | — | COM | 05338G106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,724 | $0 | 0.0% | $44.63 | 0.0% | COM | 681116109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,172 | $0 | 0.0% | $0.09 | — | S&P SMLCP DISC | 46138E180 |
| RRC | RANGE RES CORP | 6,583 | $0 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| LIT | GLOBAL X FDS | 2,603 | $0 | 0.0% | $0.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK ENERGY & RES TR | 13,607 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| — | GLOBAL X FDS | 15,752 | $0 | 0.0% | $0.01 | — | REIT ETF | 37950E127 |
| UVE | UNIVERSAL INS HLDGS INC | 10,534 | $0 | 0.0% | $14.99 | 0.0% | COM | 91359V107 |
| METV | LISTED FD TR | 11,620 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,703 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,010 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 12,000 | $0 | 0.0% | $0.01 | — | COM | 46135X108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,500 | $0 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| — | HEALTHCARE TRIANGLE INC | 70,000 | $0 | 0.0% | $0.00 | — | COM | 42227W108 |
| — | PIMCO HIGH INCOME FD | 15,313 | $0 | 0.0% | $3.99 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,293 | $0 | 0.0% | $0.00 | — | COM | 64129H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,106 | $0 | 0.0% | $0.01 | — | COM | 035710409 |
| ALTO | ALTO INGREDIENTS INC | 11,000 | $0 | 0.0% | $5.82 | -3.8% | COM | 021513106 |
| FUBO | FUBOTV INC | 10,790 | $0 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| BTG | B2GOLD CORP | 12,855 | $0 | 0.0% | $3.42 | 0.0% | COM | 11777Q209 |
| QUIK | QUICKLOGIC CORP | 10,743 | $0 | 0.0% | $3.11 | +63.6% | COM NEW | 74837P405 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,233 | $0 | 0.0% | $0.01 | — | CL A SHS | 37611X100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 21,700 | $0 | 0.0% | $0.00 | — | COM | 43366H100 |
| — | SKILLZ INC | 10,400 | $0 | 0.0% | $0.00 | — | COM | 83067L109 |
| SVRA | SAVARA INC | 14,000 | $0 | 0.0% | $1.35 | -10.8% | COM | 805111101 |
| — | IZEA WORLDWIDE INC | 10,390 | $0 | 0.0% | $0.00 | — | COM | 46604H105 |
| — | GLOBALSTAR INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | LIVEONE INC | 15,000 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| MSN | EMERSON RADIO CORP | 10,000 | $0 | 0.0% | $0.76 | 0.0% | COM NEW | 291087203 |
| — | SUNDIAL GROWERS INC | 12,000 | $0 | 0.0% | $0.00 | — | COM | 86730L109 |