CIK: 0001766530 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,041 | $39 | 3.1% | $79.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 258,622 | $35 | 2.8% | $126.27 | +17.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 637,839 | $32 | 2.5% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 449,442 | $27 | 2.1% | $6.14 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,565 | $25 | 2.0% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 87,424 | $22 | 1.8% | $243.94 | +8.0% | COM | 594918104 |
| IVV | ISHARES TR | 52,926 | $20 | 1.6% | $134.30 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 170,621 | $18 | 1.4% | $125.77 | -0.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 133,997 | $18 | 1.4% | $3.07 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 130,545 | $17 | 1.3% | $2.10 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 129,223 | $17 | 1.3% | $1.61 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 47,482 | $16 | 1.3% | $58.81 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 237,121 | $14 | 1.1% | $32.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 102,776 | $14 | 1.1% | $56.98 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 174,351 | $13 | 1.0% | $6.15 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 55,223 | $12 | 1.0% | $125.03 | — | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 243,730 | $11 | 0.9% | $4.58 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 5,016 | $11 | 0.9% | $108.71 | +7.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 60,436 | $11 | 0.8% | $142.66 | +12.1% | COM | 478160104 |
| IJR | ISHARES TR | 111,710 | $10 | 0.8% | $10.80 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 115,572 | $10 | 0.8% | $53.59 | +48.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 18,043 | $9 | 0.7% | $391.21 | +20.4% | COM | 91324P102 |
| VNLA | JANUS DETROIT STR TR | 174,122 | $8 | 0.7% | $2.45 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 117,797 | $8 | 0.7% | $38.59 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,377 | $8 | 0.6% | $290.13 | +8.1% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 122,795 | $8 | 0.6% | $41.06 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 144,045 | $8 | 0.6% | $34.85 | +20.5% | COM | 717081103 |
| IEFA | ISHARES TR | 127,588 | $8 | 0.6% | $8.69 | — | CORE MSCI EAFE | 46432F842 |
| VFVA | VANGUARD WELLINGTON FD | 81,101 | $7 | 0.6% | $0.11 | — | US VALUE FACTR | 921935805 |
| GSIE | GOLDMAN SACHS ETF TR | 265,973 | $7 | 0.6% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 48,586 | $7 | 0.6% | $88.95 | +60.4% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 240,233 | $7 | 0.5% | $1.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 45,507 | $7 | 0.5% | $20.62 | -8.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 24,904 | $7 | 0.5% | $286.33 | -6.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 40,267 | $7 | 0.5% | $41.34 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 58,688 | $7 | 0.5% | $132.44 | -14.7% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 65,102 | $6 | 0.5% | $11.24 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 39,557 | $6 | 0.5% | $289.18 | -33.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 28,993 | $6 | 0.5% | $203.09 | +2.8% | COM | 907818108 |
| TSLA | TESLA INC | 9,165 | $6 | 0.5% | $219.33 | +24.5% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 123,233 | $6 | 0.5% | $9.67 | — | BLACKROCK ST MAT | 46431W507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 224,479 | $6 | 0.5% | $0.02 | — | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 41,647 | $6 | 0.5% | $123.45 | +11.2% | COM | 742718109 |
| ILCB | ISHARES TR | 112,944 | $6 | 0.5% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| ABBV | ABBVIE INC | 37,713 | $6 | 0.5% | $107.33 | +25.0% | COM | 00287Y109 |
| V | VISA INC | 29,314 | $6 | 0.5% | $202.61 | -0.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 89,131 | $6 | 0.4% | $50.05 | +13.4% | COM | 191216100 |
| IWF | ISHARES TR | 25,164 | $6 | 0.4% | $77.38 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 114,696 | $5 | 0.4% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 73,162 | $5 | 0.4% | $0.07 | — | ENERGY | 81369Y506 |
| IMCB | ISHARES TR | 92,812 | $5 | 0.4% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| XLF | SELECT SECTOR SPDR TR | 162,281 | $5 | 0.4% | $0.04 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 87,983 | $5 | 0.4% | $35.05 | — | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,480 | $5 | 0.4% | $46.78 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 123,531 | $5 | 0.4% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 44,942 | $5 | 0.4% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 112,870 | $5 | 0.4% | $9.70 | — | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 58,684 | $5 | 0.4% | $50.21 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 26,860 | $5 | 0.4% | $152.17 | +0.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 14,832 | $5 | 0.4% | $23.53 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 280,901 | $5 | 0.4% | $6.81 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 97,218 | $5 | 0.4% | $28.45 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 14,599 | $5 | 0.4% | $253.88 | +14.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 51,648 | $5 | 0.4% | $65.25 | +21.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 23,507 | $5 | 0.4% | $11.38 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 75,703 | $5 | 0.4% | $41.77 | — | S&P 400 MDCP VAL | 78464A839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,799 | $4 | 0.3% | $16.37 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 30,179 | $4 | 0.3% | $27.00 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 46,291 | $4 | 0.3% | $147.26 | -26.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,708 | $4 | 0.3% | $41.40 | -3.1% | COM | 92343V104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 56,071 | $4 | 0.3% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,271 | $4 | 0.3% | $8.44 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 18,746 | $4 | 0.3% | $98.38 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 106,055 | $4 | 0.3% | $47.53 | -19.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 8,396 | $4 | 0.3% | $50.56 | +3.6% | COM | 11135F101 |
| COWZ | PACER FDS TR | 93,342 | $4 | 0.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 93,622 | $4 | 0.3% | $45.50 | -5.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 15,809 | $4 | 0.3% | $207.70 | +9.0% | COM | 580135101 |
| LOW | LOWES COS INC | 22,047 | $4 | 0.3% | $187.72 | -4.3% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 13,739 | $4 | 0.3% | $12.98 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 22,618 | $4 | 0.3% | $35.33 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,700 | $4 | 0.3% | $115.51 | +1.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 29,403 | $4 | 0.3% | $43.72 | +0.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 11,293 | $4 | 0.3% | $320.52 | +5.2% | CL A | 57636Q104 |
| DSTL | ETF SER SOLUTIONS | 91,749 | $4 | 0.3% | $0.03 | — | DISTILLATE US | 26922A321 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 89,554 | $4 | 0.3% | $33.51 | — | FIRST TR TA HIYL | 33738D408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,390 | $3 | 0.3% | $42.71 | +52.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 45,024 | $3 | 0.3% | $71.61 | -3.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 12,346 | $3 | 0.3% | $303.25 | -6.2% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 17,855 | $3 | 0.3% | $119.91 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 49,303 | $3 | 0.3% | $55.43 | +1.9% | COM | 756109104 |
| CRM | SALESFORCE INC | 20,238 | $3 | 0.3% | $225.61 | -22.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 7,734 | $3 | 0.3% | $322.86 | +23.2% | COM | 539830109 |
| HELE | HELEN OF TROY LTD | 20,227 | $3 | 0.3% | $205.15 | -8.1% | COM | G4388N106 |
| AGG | ISHARES TR | 32,234 | $3 | 0.3% | $71.67 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 46,073 | $3 | 0.3% | $180.13 | -51.9% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,161 | $3 | 0.3% | $0.08 | — | WTR ETF | 33733B100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,458 | $3 | 0.3% | $2.95 | — | CAP STRENGTH ETF | 33733E104 |
| NWL | NEWELL BRANDS INC | 166,534 | $3 | 0.3% | $19.34 | -7.2% | COM | 651229106 |
| COST | COSTCO WHSL CORP NEW | 6,563 | $3 | 0.2% | $429.15 | +13.0% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,679 | $3 | 0.2% | $0.12 | — | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,322 | $3 | 0.2% | $567.49 | -28.3% | COM | 00724F101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 94,070 | $3 | 0.2% | $0.05 | — | EMQQ EM INTERN | 301505889 |
| DHR | DANAHER CORPORATION | 11,903 | $3 | 0.2% | $262.75 | -13.9% | COM | 235851102 |
| PEP | PEPSICO INC | 17,756 | $3 | 0.2% | $136.43 | +9.8% | COM | 713448108 |
| SLYV | SPDR SER TR | 40,767 | $3 | 0.2% | $47.07 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 26,773 | $3 | 0.2% | $107.61 | -1.4% | COM | 002824100 |
| NKE | NIKE INC | 28,166 | $3 | 0.2% | $141.46 | -21.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,341 | $3 | 0.2% | $112.37 | -16.7% | COM | 007903107 |
| MTUM | ISHARES TR | 20,855 | $3 | 0.2% | $16.38 | — | MSCI USA MMENTM | 46432F396 |
| MDYG | SPDR SER TR | 46,655 | $3 | 0.2% | $41.34 | — | S&P 400 MDCP GRW | 78464A821 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 89,819 | $3 | 0.2% | $10.82 | — | SSI STRG ETF | 33739Q507 |
| — | BLACKROCK INC | 4,602 | $3 | 0.2% | $0.84 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 15,915 | $3 | 0.2% | $14.33 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,941 | $3 | 0.2% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| XLP | SELECT SECTOR SPDR TR | 38,678 | $3 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| GEM | GOLDMAN SACHS ETF TR | 92,979 | $3 | 0.2% | $0.04 | — | ACTIVEBETA EME | 381430206 |
| BND | VANGUARD BD INDEX FDS | 36,314 | $3 | 0.2% | $29.51 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,050 | $3 | 0.2% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,611 | $3 | 0.2% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| TXN | TEXAS INSTRS INC | 17,452 | $3 | 0.2% | $164.19 | -8.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,036 | $3 | 0.2% | $73.97 | +19.7% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 18,890 | $3 | 0.2% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,020 | $3 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 36,327 | $3 | 0.2% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 28,043 | $3 | 0.2% | $50.28 | +78.9% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 39,457 | $3 | 0.2% | $33.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| ED | CONSOLIDATED EDISON INC | 26,299 | $3 | 0.2% | $82.54 | +1.8% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 80,135 | $2 | 0.2% | $31.48 | +4.0% | COM | 060505104 |
| CCOR | LISTED FD TR | 81,313 | $2 | 0.2% | $0.03 | — | CORE ALT FD | 53656F847 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,108 | $2 | 0.2% | $4.34 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 46,351 | $2 | 0.2% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 70,986 | $2 | 0.2% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FDS | 10,379 | $2 | 0.2% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,858 | $2 | 0.2% | $40.55 | +6.1% | COM | 67103H107 |
| DES | WISDOMTREE TR | 86,127 | $2 | 0.2% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M CO | 18,754 | $2 | 0.2% | $115.89 | -9.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 18,765 | $2 | 0.2% | $138.35 | -9.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 26,653 | $2 | 0.2% | $108.80 | -16.9% | SHS | G5960L103 |
| INTU | INTUIT | 6,199 | $2 | 0.2% | $532.75 | -24.1% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 26,806 | $2 | 0.2% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,958 | $2 | 0.2% | $0.12 | — | S&P SMALLCAP 600 | 46138G664 |
| HON | HONEYWELL INTL INC | 13,300 | $2 | 0.2% | $180.81 | -8.0% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 55,371 | $2 | 0.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| NOBL | PROSHARES TR | 26,938 | $2 | 0.2% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 35,511 | $2 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 109,472 | $2 | 0.2% | $15.55 | +4.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,239 | $2 | 0.2% | $100.10 | +17.4% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 29,020 | $2 | 0.2% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 15,713 | $2 | 0.2% | $193.39 | -12.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 11,242 | $2 | 0.2% | $183.81 | +6.8% | COM | H1467J104 |
| TIP | ISHARES TR | 19,321 | $2 | 0.2% | $0.13 | — | TIPS BD ETF | 464287176 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 99,014 | $2 | 0.2% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,247 | $2 | 0.2% | $48.51 | — | MUNI HI INCM ETF | 33739P301 |
| GSEW | GOLDMAN SACHS ETF TR | 38,316 | $2 | 0.2% | $0.07 | — | EQUAL WEIGHT US | 381430438 |
| VSDA | VICTORY PORTFOLIOS II | 50,821 | $2 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| LQD | ISHARES TR | 19,017 | $2 | 0.2% | $9.41 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 22,773 | $2 | 0.2% | $101.84 | -5.6% | COM | 09260D107 |
| HYG | ISHARES TR | 27,991 | $2 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 85,093 | $2 | 0.2% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,710 | $2 | 0.2% | $17.75 | — | DJ INTERNT IDX | 33733E302 |
| XLC | SELECT SECTOR SPDR TR | 36,728 | $2 | 0.2% | $0.06 | — | COMMUNICATION | 81369Y852 |
| TMFS | RBB FD INC | 84,941 | $2 | 0.2% | $0.04 | — | MOTLEY FOOL SML | 74933W874 |
| PSX | PHILLIPS 66 | 23,901 | $2 | 0.2% | $72.23 | +12.1% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,571 | $2 | 0.2% | $0.04 | — | SHS | 336917109 |
| VOX | VANGUARD WORLD FDS | 20,701 | $2 | 0.2% | $0.13 | — | COMM SRVC ETF | 92204A884 |
| AMAT | APPLIED MATLS INC | 21,212 | $2 | 0.2% | $124.99 | -15.1% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 24,251 | $2 | 0.1% | $16.98 | — | SHORT TRM BOND | 921937827 |
| MTB | M & T BK CORP | 11,588 | $2 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| AFL | AFLAC INC | 33,334 | $2 | 0.1% | $54.94 | -1.0% | COM | 001055102 |
| ISCB | ISHARES TR | 41,567 | $2 | 0.1% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| HYLB | DBX ETF TR | 54,249 | $2 | 0.1% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| SLB | SCHLUMBERGER LTD | 48,919 | $2 | 0.1% | $34.25 | +11.8% | COM STK | 806857108 |
| CELH | CELSIUS HLDGS INC | 26,217 | $2 | 0.1% | $24.84 | -22.4% | COM NEW | 15118V207 |
| CFO | VICTORY PORTFOLIOS II | 26,559 | $2 | 0.1% | $0.07 | — | VCSHS US 500 ENH | 92647N782 |
| GGG | GRACO INC | 28,542 | $2 | 0.1% | $42.66 | +40.4% | COM | 384109104 |
| SPIP | SPDR SER TR | 60,914 | $2 | 0.1% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| XBI | SPDR SER TR | 22,461 | $2 | 0.1% | $0.07 | — | S&P BIOTECH | 78464A870 |
| KRMA | GLOBAL X FDS | 62,117 | $2 | 0.1% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| IXN | ISHARES TR | 36,208 | $2 | 0.1% | $5.46 | — | GLOBAL TECH ETF | 464287291 |
| SPSM | SPDR SER TR | 45,813 | $2 | 0.1% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.1% | $426074.94 | +10.6% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,342 | $2 | 0.1% | $24.37 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 15,978 | $2 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,100 | $2 | 0.1% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 17,221 | $2 | 0.1% | $77.28 | +11.2% | COM | 126650100 |
| NUE | NUCOR CORP | 15,253 | $2 | 0.1% | $119.95 | +6.6% | COM | 670346105 |
| KGRN | KRANESHARES TR | 37,947 | $2 | 0.1% | $0.04 | — | MSCI CHINA CLEAN | 500767850 |
| XSOE | WISDOMTREE TR | 54,688 | $2 | 0.1% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,919 | $2 | 0.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $2 | 0.1% | $0.03 | — | COM | 00922R105 |
| GD | GENERAL DYNAMICS CORP | 6,924 | $2 | 0.1% | $190.82 | +11.9% | COM | 369550108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,891 | $2 | 0.1% | $36.13 | — | TOTAL BD ETF | 316188309 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,413 | $2 | 0.1% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| SLYG | SPDR SER TR | 21,674 | $2 | 0.1% | $48.05 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 15,426 | $2 | 0.1% | $76.61 | +11.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 8,310 | $2 | 0.1% | $202.93 | -9.8% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,265 | $2 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,370 | $1 | 0.1% | $55.96 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 19,365 | $1 | 0.1% | $94.70 | -25.7% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,722 | $1 | 0.1% | $149.87 | +0.2% | COM | 22822V101 |
| LSAT | TWO RDS SHARED TR | 49,579 | $1 | 0.1% | $0.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| ESGV | VANGUARD WORLD FD | 22,077 | $1 | 0.1% | $0.09 | — | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,683 | $1 | 0.1% | $552.34 | -1.4% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $1 | 0.1% | $279.58 | -11.2% | COM | 824348106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,343 | $1 | 0.1% | $22.47 | — | COM SHS | 33735J101 |
| ZTS | ZOETIS INC | 8,420 | $1 | 0.1% | $202.19 | -17.5% | CL A | 98978V103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,391 | $1 | 0.1% | $0.06 | — | NAS CLNEDG GREEN | 33733E500 |
| FLOT | ISHARES TR | 28,588 | $1 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,511 | $1 | 0.1% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| DVY | ISHARES TR | 12,110 | $1 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FDS | 7,678 | $1 | 0.1% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 10,257 | $1 | 0.1% | $251.67 | -41.4% | COM | 097023105 |
| SPMD | SPDR SER TR | 35,230 | $1 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,661 | $1 | 0.1% | $27.34 | — | NASD TECH DIV | 33738R118 |
| DGRW | WISDOMTREE TR | 24,140 | $1 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 5,135 | $1 | 0.1% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| KLAC | KLA CORP | 4,292 | $1 | 0.1% | $349.50 | -7.4% | COM NEW | 482480100 |
| FMB | FIRST TR EXCH TRADED FD III | 27,038 | $1 | 0.1% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,482 | $1 | 0.1% | $180.20 | +12.4% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 6,880 | $1 | 0.1% | $0.23 | — | SML CP GRW ETF | 922908595 |
| — | TIDAL ETF TR | 27,580 | $1 | 0.1% | $0.05 | — | AWTM ULTR SHT DU | 886364108 |
| LSAF | TWO RDS SHARED TR | 48,153 | $1 | 0.1% | $0.03 | — | LDRSHS ALPFACT | 90214Q774 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,453 | $1 | 0.1% | $0.08 | — | INDXX NEXTG ETF | 33737K205 |
| — | HANESBRANDS INC | 127,346 | $1 | 0.1% | $0.01 | — | COM | 410345102 |
| KXI | ISHARES TR | 22,603 | $1 | 0.1% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,176 | $1 | 0.1% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| AMGN | AMGEN INC | 5,331 | $1 | 0.1% | $197.29 | +10.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 8,182 | $1 | 0.1% | $166.68 | -12.7% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,039 | $1 | 0.1% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| INTC | INTEL CORP | 34,283 | $1 | 0.1% | $49.63 | -18.1% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 14,045 | $1 | 0.1% | $13.76 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 31,670 | $1 | 0.1% | $8.29 | — | INNOVATION ETF | 00214Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,465 | $1 | 0.1% | $95.37 | — | FTSE RAFI 1000 | 46137V613 |
| QUS | SPDR SER TR | 11,591 | $1 | 0.1% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $1 | 0.1% | $221.22 | +0.4% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 3,479 | $1 | 0.1% | $527.45 | -22.7% | COM | 45168D104 |
| CFR | CULLEN FROST BANKERS INC | 10,377 | $1 | 0.1% | $123.52 | -7.7% | COM | 229899109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,319 | $1 | 0.1% | $5.01 | — | CLOUD COMPUTING | 33734X192 |
| XLB | SELECT SECTOR SPDR TR | 16,394 | $1 | 0.1% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 19,100 | $1 | 0.1% | $16.85 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FDS | 5,226 | $1 | 0.1% | $0.34 | — | CONSUM DIS ETF | 92204A108 |
| CTAS | CINTAS CORP | 3,158 | $1 | 0.1% | $94.28 | 0.0% | COM | 172908105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,309 | $1 | 0.1% | $14.03 | — | COM SHS | 33734K109 |
| ULST | SSGA ACTIVE ETF TR | 29,257 | $1 | 0.1% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,400 | $1 | 0.1% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| STPZ | PIMCO ETF TR | 21,792 | $1 | 0.1% | $0.06 | — | 1-5 US TIP IDX | 72201R205 |
| ABNB | AIRBNB INC | 12,627 | $1 | 0.1% | $147.38 | -11.7% | COM CL A | 009066101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,468 | $1 | 0.1% | $0.02 | — | OPTIMUM YIELD | 46090F100 |
| CEFS | EXCHANGE LISTED FDS TR | 63,885 | $1 | 0.1% | $0.02 | — | SABA INT RATE | 30151E806 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,161 | $1 | 0.1% | $0.03 | — | SELECT US EQTY | 23908L207 |
| SYLD | CAMBRIA ETF TR | 20,190 | $1 | 0.1% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| JD | JD.COM INC | 16,867 | $1 | 0.1% | $0.07 | — | SPON ADR CL A | 47215P106 |
| FDVV | FIDELITY COVINGTON TRUST | 29,970 | $1 | 0.1% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| AXP | AMERICAN EXPRESS CO | 7,746 | $1 | 0.1% | $136.22 | +15.7% | COM | 025816109 |
| DOW | DOW INC | 20,797 | $1 | 0.1% | $48.33 | +7.2% | COM | 260557103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,702 | $1 | 0.1% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| GINN | GOLDMAN SACHS ETF TR | 25,392 | $1 | 0.1% | $0.04 | — | INNOVAT EQ ETF | 38149W820 |
| — | TWO RDS SHARED TR | 38,225 | $1 | 0.1% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 56,818 | $1 | 0.1% | $15.59 | — | LOW DUR STRTGC | 33740F870 |
| IWS | ISHARES TR | 10,197 | $1 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| QVAL | EA SERIES TRUST | 34,676 | $1 | 0.1% | $0.04 | — | US QUAN VALUE | 02072L102 |
| ARKG | ARK ETF TR | 32,687 | $1 | 0.1% | $1.10 | — | GENOMIC REV ETF | 00214Q302 |
| LRGE | LEGG MASON ETF INVT TR | 24,614 | $1 | 0.1% | $0.05 | — | CLEARBRIDEG LR | 524682200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,522 | $1 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| EW | EDWARDS LIFESCIENCES CORP | 10,723 | $1 | 0.1% | $112.18 | -7.7% | COM | 28176E108 |
| IHAK | ISHARES TR | 29,057 | $1 | 0.1% | $0.04 | — | CYBERSECURITY | 46435U135 |
| SCHA | SCHWAB STRATEGIC TR | 25,983 | $1 | 0.1% | $51.17 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 33,905 | $1 | 0.1% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| XT | ISHARES TR | 21,030 | $1 | 0.1% | $23.37 | — | EXPONENTIAL TECH | 46434V381 |
| IBB | ISHARES TR | 8,522 | $1 | 0.1% | $42.15 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 9,853 | $1 | 0.1% | $44.31 | — | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INC | 6,403 | $1 | 0.1% | $121.46 | +30.5% | COM | 256746108 |
| SPGI | S&P GLOBAL INC | 2,956 | $1 | 0.1% | $400.12 | -13.6% | COM | 78409V104 |
| CTVA | CORTEVA INC | 18,364 | $1 | 0.1% | $53.99 | +3.4% | COM | 22052L104 |
| BEN | FRANKLIN RESOURCES INC | 42,650 | $1 | 0.1% | $25.28 | -16.8% | COM | 354613101 |
| TLTD | FLEXSHARES TR | 17,194 | $1 | 0.1% | $0.07 | — | M STAR DEV MKT | 33939L803 |
| — | EATON VANCE TAX-MANAGED DIVE | 86,995 | $1 | 0.1% | $0.01 | — | COM | 27828N102 |
| MBB | ISHARES TR | 10,091 | $1 | 0.1% | $22.34 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 10,888 | $1 | 0.1% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 12,028 | $1 | 0.1% | $21.82 | — | RUS MD CP GR ETF | 464287481 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,571 | $1 | 0.1% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| SLQD | ISHARES TR | 19,385 | $1 | 0.1% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DIREXION SHS ETF TR | 67,022 | $1 | 0.1% | $0.03 | — | MOONSHOT INNOVAT | 25460G732 |
| SCHX | SCHWAB STRATEGIC TR | 20,806 | $1 | 0.1% | $0.08 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 13,246 | $1 | 0.1% | $79.31 | -11.9% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 5,032 | $1 | 0.1% | $69.48 | — | MEGA GRWTH IND | 921910816 |
| GSST | GOLDMAN SACHS ETF TR | 18,307 | $1 | 0.1% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| AIG | AMERICAN INTL GROUP INC | 17,692 | $1 | 0.1% | $55.04 | -2.9% | COM NEW | 026874784 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 68,347 | $1 | 0.1% | $13.73 | — | COM | 09254X101 |
| PLD | PROLOGIS INC. | 7,645 | $1 | 0.1% | $125.02 | -1.3% | COM | 74340W103 |
| MGC | VANGUARD WORLD FD | 6,814 | $1 | 0.1% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| PULS | PGIM ETF TR | 18,254 | $1 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| CF | CF INDS HLDGS INC | 10,240 | $1 | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| ENB | ENBRIDGE INC | 20,770 | $1 | 0.1% | $34.61 | +1.8% | COM | 29250N105 |
| — | LINDE PLC | 3,040 | $1 | 0.1% | $0.29 | — | SHS | G5494J103 |
| ILCG | ISHARES TR | 17,375 | $1 | 0.1% | $0.06 | — | MORNINGSTAR GRWT | 464287119 |
| MRVL | MARVELL TECHNOLOGY INC | 19,971 | $1 | 0.1% | $62.74 | -11.0% | COM | 573874104 |
| NFLX | NETFLIX INC | 4,945 | $1 | 0.1% | $47.82 | -53.6% | COM | 64110L106 |
| ESGU | ISHARES TR | 10,300 | $1 | 0.1% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| DYLD | TWO RDS SHARED TR | 38,251 | $1 | 0.1% | $0.02 | — | LEADERSHARES DY | 90214Q675 |
| GILD | GILEAD SCIENCES INC | 13,919 | $1 | 0.1% | $58.16 | -7.0% | COM | 375558103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,791 | $1 | 0.1% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| JMBS | JANUS DETROIT STR TR | 17,764 | $1 | 0.1% | $34.44 | — | HENDERSON MTG | 47103U852 |
| SCHD | SCHWAB STRATEGIC TR | 11,878 | $1 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,258 | $1 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| PCEF | INVESCO EXCH TRADED FD TR II | 44,875 | $1 | 0.1% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| MRSH | MARSH & MCLENNAN COS INC | 5,460 | $1 | 0.1% | $134.74 | +12.6% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 3,523 | $1 | 0.1% | $254.28 | -13.1% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 4,063 | $1 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 49,652 | $1 | 0.1% | $0.02 | — | SELCT INTL ETF | 23908L405 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $1 | 0.1% | $11.27 | 0.0% | COM CL A | 92537N108 |
| GLW | CORNING INC | 25,768 | $1 | 0.1% | $33.96 | -8.5% | COM | 219350105 |
| JAAA | JANUS DETROIT STR TR | 16,395 | $1 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| WM | WASTE MGMT INC DEL | 5,230 | $1 | 0.1% | $131.29 | +12.7% | COM | 94106L109 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,936 | $1 | 0.1% | $16.70 | — | NATL AMT MUNI | 46138E537 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,258 | $1 | 0.1% | $170.69 | +30.9% | COM | 502431109 |
| EXC | EXELON CORP | 17,323 | $1 | 0.1% | $34.52 | +19.4% | COM | 30161N101 |
| HDMV | FIRST TR EXCH TRADED FD III | 28,244 | $1 | 0.1% | $0.03 | — | HORIZON MNGD ETF | 33739P871 |
| ICLN | ISHARES TR | 41,001 | $1 | 0.1% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| MDLZ | MONDELEZ INTL INC | 12,529 | $1 | 0.1% | $53.80 | +6.4% | CL A | 609207105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,032 | $1 | 0.1% | $16.40 | — | FST LOW OPPT EFT | 33739Q200 |
| VAW | VANGUARD WORLD FDS | 4,815 | $1 | 0.1% | $0.18 | — | MATERIALS ETF | 92204A801 |
| F | FORD MTR CO DEL | 69,262 | $1 | 0.1% | $12.24 | -13.8% | COM | 345370860 |
| JNK | SPDR SER TR | 8,505 | $1 | 0.1% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 5,948 | $1 | 0.1% | $41.57 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 436 | $1 | 0.1% | $2298.42 | -8.7% | COM | 09857L108 |
| PFF | ISHARES TR | 23,064 | $1 | 0.1% | $22.10 | — | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 13,110 | $1 | 0.1% | $110.49 | -26.7% | COM | 256163106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,302 | $1 | 0.1% | $0.06 | — | MATERIALS ALPH | 33734X168 |
| — | TWO RDS SHARED TR | 24,649 | $1 | 0.1% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| JSMD | JANUS DETROIT STR TR | 14,374 | $1 | 0.1% | $34.38 | — | HENDERSN SML ETF | 47103U209 |
| MS | MORGAN STANLEY | 9,608 | $1 | 0.1% | $74.42 | -2.7% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,561 | $1 | 0.1% | $587.05 | -17.0% | CL A | 16119P108 |
| BIL | SPDR SER TR | 7,971 | $1 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,400 | $1 | 0.1% | $18.33 | -39.0% | COM | 05156V102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,220 | $1 | 0.1% | $10.06 | — | COM SHS | 33735K108 |
| TIPX | SPDR SER TR | 36,573 | $1 | 0.1% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPYM | SPDR SER TR | 15,956 | $1 | 0.1% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| BKIE | BNY MELLON ETF TRUST | 11,491 | $1 | 0.1% | $0.07 | — | INTERNATIONL EQT | 09661T404 |
| DLR | DIGITAL RLTY TR INC | 5,352 | $1 | 0.1% | $137.17 | -11.8% | COM | 253868103 |
| C | CITIGROUP INC | 15,082 | $1 | 0.1% | $57.68 | -24.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 3,868 | $1 | 0.1% | $187.81 | +5.1% | COM | 149123101 |
| EOG | EOG RES INC | 6,158 | $1 | 0.1% | $64.20 | +64.7% | COM | 26875P101 |
| RODM | LATTICE STRATEGIES TR | 27,194 | $1 | 0.1% | $22.51 | — | HARTFORD MLT ETF | 518416102 |
| SPTL | SPDR SER TR | 20,404 | $1 | 0.1% | $0.04 | — | PORTFOLIO LN TSR | 78464A664 |
| NVS | NOVARTIS AG | 7,956 | $1 | 0.1% | $22.32 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 17,080 | $1 | 0.1% | $43.43 | -8.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 6,286 | $1 | 0.1% | $59.48 | +78.1% | COM | 91913Y100 |
| — | LEGG MASON ETF INVT TR | 18,500 | $1 | 0.1% | $0.05 | — | CLRBRDG AL CP GW | 524682101 |
| AMP | AMERIPRISE FINL INC | 2,800 | $1 | 0.1% | $242.30 | +4.8% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 3,892 | $1 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,186 | $1 | 0.1% | $0.03 | — | UTILITIES ALPH | 33734X184 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 15,996 | $1 | 0.1% | $0.05 | — | MID CAP VAL FD | 33737M201 |
| EMR | EMERSON ELEC CO | 8,085 | $1 | 0.1% | $86.40 | -5.2% | COM | 291011104 |
| DBAW | DBX ETF TR | 21,527 | $1 | 0.0% | $0.03 | — | XTRACK MSCI ALL | 233051820 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,529 | $1 | 0.0% | $0.03 | — | COM | 33734G108 |
| GLNG | GOLAR LNG LTD | 27,587 | $1 | 0.0% | $14.98 | +44.9% | SHS | G9456A100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,250 | $1 | 0.0% | $0.18 | — | S&P500 PUR GWT | 46137V266 |
| IVOL | KRANESHARES TR | 24,617 | $1 | 0.0% | $0.03 | — | QUADRTC INT RT | 500767736 |
| QEFA | SPDR INDEX SHS FDS | 10,041 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| PSCU | INVESCO EXCH TRADED FD TR II | 10,782 | $1 | 0.0% | $0.06 | — | S&P SMLCP UTIL | 46138G409 |
| MXI | ISHARES TR | 8,390 | $1 | 0.0% | $0.09 | — | GLOBAL MATER ETF | 464288695 |
| IXUS | ISHARES TR | 10,790 | $1 | 0.0% | $44.38 | — | CORE MSCI TOTAL | 46432F834 |
| MET | METLIFE INC | 9,684 | $1 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,042 | $1 | 0.0% | $299.97 | -5.5% | COM | 38141G104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,466 | $1 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,560 | $1 | 0.0% | $205.29 | -11.8% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 4,001 | $1 | 0.0% | $0.14 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 8,399 | $1 | 0.0% | $53.42 | +20.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 5,243 | $1 | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| — | SEAGEN INC | 3,366 | $1 | 0.0% | $0.18 | — | COM | 81181C104 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $1 | 0.0% | $67.13 | +32.1% | COM | 697435105 |
| — | CREDIT SUISSE AG NASSAU BRH | 75,769 | $1 | 0.0% | $0.01 | — | X LINK GOLD SHS | 22542D480 |
| Z | ZILLOW GROUP INC | 18,580 | $1 | 0.0% | $57.42 | -30.0% | CL C CAP STK | 98954M200 |
| PH | PARKER-HANNIFIN CORP | 2,395 | $1 | 0.0% | $283.45 | -10.0% | COM | 701094104 |
| MUB | ISHARES TR | 5,516 | $1 | 0.0% | $26.77 | — | NATIONAL MUN ETF | 464288414 |
| URA | GLOBAL X FDS | 31,510 | $1 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| STIP | ISHARES TR | 5,758 | $1 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPAB | SPDR SER TR | 22,027 | $1 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 980 | $1 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| SHY | ISHARES TR | 6,903 | $1 | 0.0% | $0.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,726 | $1 | 0.0% | $0.02 | — | BULSHS 2022 CB | 46138J882 |
| EEM | ISHARES TR | 14,099 | $1 | 0.0% | $15.19 | — | MSCI EMG MKT ETF | 464287234 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15,010 | $1 | 0.0% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,426 | $1 | 0.0% | $0.04 | — | INDXX INOVTV ETF | 33741X201 |
| VV | VANGUARD INDEX FDS | 3,208 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,503 | $1 | 0.0% | $0.02 | — | DYNMC ENRG EXP | 46137V761 |
| TFC | TRUIST FINL CORP | 11,559 | $1 | 0.0% | $46.04 | -11.4% | COM | 89832Q109 |
| TCOM | TRIP COM GROUP LTD | 19,849 | $1 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| PPL | PPL CORP | 19,890 | $1 | 0.0% | $23.80 | +6.3% | COM | 69351T106 |
| GNR | SPDR INDEX SHS FDS | 10,376 | $1 | 0.0% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| PDD | PINDUODUO INC | 8,710 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 722304102 |
| MGV | VANGUARD WORLD FD | 5,587 | $1 | 0.0% | $36.62 | — | MEGA CAP VAL ETF | 921910840 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 53,500 | $1 | 0.0% | $0.01 | — | SHS CL A | G8251L105 |
| IUSB | ISHARES TR | 11,317 | $1 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,407 | $1 | 0.0% | $0.08 | — | SOLAR ETF | 46138G706 |
| DVN | DEVON ENERGY CORP NEW | 9,558 | $1 | 0.0% | $45.81 | +19.2% | COM | 25179M103 |
| DLN | WISDOMTREE TR | 8,866 | $1 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 6,544 | $1 | 0.0% | $30.03 | — | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 2,622 | $1 | 0.0% | $271.48 | -22.0% | COM | 773903109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,643 | $1 | 0.0% | $0.02 | — | FINL PFD ETF | 46137V621 |
| MO | ALTRIA GROUP INC | 12,500 | $1 | 0.0% | $32.91 | +16.8% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 6,478 | $1 | 0.0% | $69.91 | +2.7% | COM | 194162103 |
| IJK | ISHARES TR | 8,135 | $1 | 0.0% | $41.33 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 4,916 | $1 | 0.0% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 7,646 | $1 | 0.0% | $22.87 | — | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 4,752 | $1 | 0.0% | $79.31 | +20.3% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 4,007 | $1 | 0.0% | $106.87 | +7.7% | COM | 233331107 |
| IHI | ISHARES TR | 9,959 | $1 | 0.0% | $0.08 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 2,850 | $1 | 0.0% | $63.92 | — | MCAP GR IDXVIP | 922908538 |
| VEEV | VEEVA SYS INC | 2,524 | $1 | 0.0% | $216.93 | -15.2% | CL A COM | 922475108 |
| IUSG | ISHARES TR | 5,920 | $0 | 0.0% | $26.74 | — | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 3,629 | $0 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| IFRA | ISHARES TR | 14,509 | $0 | 0.0% | $0.03 | — | US INFRASTRUC | 46435U713 |
| DEO | DIAGEO PLC | 2,825 | $0 | 0.0% | $0.19 | — | SPON ADR NEW | 25243Q205 |
| FDRR | FIDELITY COVINGTON TRUST | 12,597 | $0 | 0.0% | $28.74 | — | DIVID ETF RISI | 316092832 |
| IJJ | ISHARES TR | 5,118 | $0 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 7,629 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,063 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| ADI | ANALOG DEVICES INC | 3,300 | $0 | 0.0% | $151.65 | -2.6% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,158 | $0 | 0.0% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN FLOATING RATE INCOME | 57,958 | $0 | 0.0% | $0.01 | — | COM SHS | 6706EN100 |
| SHM | SPDR SER TR | 9,993 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| ELV | ELEVANCE HEALTH INC | 966 | $0 | 0.0% | $309.76 | +51.6% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,838 | $0 | 0.0% | $73.92 | +17.2% | COM | 025537101 |
| SPYV | SPDR SER TR | 12,542 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| XLRE | SELECT SECTOR SPDR TR | 11,228 | $0 | 0.0% | $0.05 | — | RL EST SEL SEC | 81369Y860 |
| GOVT | ISHARES TR | 18,989 | $0 | 0.0% | $10.72 | — | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 9,826 | $0 | 0.0% | $45.54 | -8.0% | COM NEW | 902973304 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,245 | $0 | 0.0% | $0.16 | — | S&P SMLCP HELT | 46138E149 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,699 | $0 | 0.0% | $110.54 | -8.0% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 12,890 | $0 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| HUMA | HUMACYTE INC | 137,520 | $0 | 0.0% | $9.89 | -43.8% | COM | 44486Q103 |
| EMB | ISHARES TR | 5,128 | $0 | 0.0% | $30.51 | — | JPMORGAN USD EMG | 464288281 |
| NI | NISOURCE INC | 14,810 | $0 | 0.0% | $23.64 | +13.6% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 1,025 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| BUG | GLOBAL X FDS | 17,448 | $0 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,647 | $0 | 0.0% | $0.04 | — | RBA INDL ETF | 33738R704 |
| TJX | TJX COS INC NEW | 7,728 | $0 | 0.0% | $64.64 | -11.2% | COM | 872540109 |
| — | GSK PLC | 9,920 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 1,435 | $0 | 0.0% | $348.42 | +0.4% | COM | 244199105 |
| VLUE | ISHARES TR | 4,734 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| TROW | PRICE T ROWE GROUP INC | 3,755 | $0 | 0.0% | $161.06 | -33.5% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 3,365 | $0 | 0.0% | $114.28 | +5.0% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 8,205 | $0 | 0.0% | $30.75 | — | VG TL INTL STK F | 921909768 |
| AOR | ISHARES TR | 8,793 | $0 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| GDX | VANECK ETF TRUST | 15,375 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 1,715 | $0 | 0.0% | $207.25 | +5.7% | COM | 256677105 |
| DON | WISDOMTREE TR | 10,684 | $0 | 0.0% | $20.13 | — | US MIDCAP DIVID | 97717W505 |
| CMI | CUMMINS INC | 2,135 | $0 | 0.0% | $208.10 | -12.0% | COM | 231021106 |
| SDY | SPDR SER TR | 3,479 | $0 | 0.0% | $60.19 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 9,476 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 851 | $0 | 0.0% | $367.23 | +17.9% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 3,093 | $0 | 0.0% | $110.78 | +13.1% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 1,583 | $0 | 0.0% | $290.88 | -18.0% | CL A | 518439104 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,517 | $0 | 0.0% | $0.02 | — | COM | 670750108 |
| SOXX | ISHARES TR | 1,127 | $0 | 0.0% | $0.38 | — | ISHARES SEMICDTR | 464287523 |
| — | J P MORGAN EXCHANGE TRADED F | 12,445 | $0 | 0.0% | $15.96 | — | US DIVIDEND | 46641Q795 |
| SHOP | SHOPIFY INC | 12,540 | $0 | 0.0% | $48.43 | -11.8% | CL A | 82509L107 |
| NIO | NIO INC | 18,060 | $0 | 0.0% | $0.74 | — | SPON ADS | 62914V106 |
| EQNR | EQUINOR ASA | 11,261 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 29446M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,604 | $0 | 0.0% | $46.32 | +9.2% | COM | 681116109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,298 | $0 | 0.0% | $0.13 | — | S&P SMLCP INFO | 46138E115 |
| CSX | CSX CORP | 13,136 | $0 | 0.0% | $30.16 | +2.6% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,351 | $0 | 0.0% | $10.90 | — | SPONSORED ADS | 01609W102 |
| HEFA | ISHARES TR | 11,730 | $0 | 0.0% | $21.53 | — | HDG MSCI EAFE | 46434V803 |
| AMLP | ALPS ETF TR | 10,823 | $0 | 0.0% | $0.03 | — | ALERIAN MLP | 00162Q452 |
| BF/A | BROWN FORMAN CORP | 5,503 | $0 | 0.0% | $63.17 | -6.4% | CL A | 115637100 |
| DWM | WISDOMTREE TR | 7,924 | $0 | 0.0% | $0.05 | — | INTL EQUITY FD | 97717W703 |
| KMB | KIMBERLY-CLARK CORP | 2,643 | $0 | 0.0% | $112.21 | +2.3% | COM | 494368103 |
| — | ETF MANAGERS TR | 7,749 | $0 | 0.0% | $0.06 | — | PRIME CYBR SCRTY | 26924G201 |
| FDX | FEDEX CORP | 1,563 | $0 | 0.0% | $218.08 | -9.8% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 26,146 | $0 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,313 | $0 | 0.0% | $18.79 | — | MTG-BKD SECS ETF | 92206C771 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,637 | $0 | 0.0% | $0.05 | — | MULTIFACTOR HE | 47804J503 |
| PBTP | INVESCO EXCH TRADED FD TR II | 13,620 | $0 | 0.0% | $0.03 | — | PURBTA 0 5 YR | 46138E495 |
| MRNA | MODERNA INC | 2,417 | $0 | 0.0% | $152.40 | -6.2% | COM | 60770K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,367 | $0 | 0.0% | $58.35 | -20.2% | SHS | G1890L107 |
| SIMS | SPDR SER TR | 10,710 | $0 | 0.0% | $0.04 | — | S&P KENSHO INTLG | 78468R697 |
| GPC | GENUINE PARTS CO | 2,561 | $0 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 3,274 | $0 | 0.0% | $118.26 | -3.2% | COM | 14040H105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,151 | $0 | 0.0% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| UPST | UPSTART HLDGS INC | 10,751 | $0 | 0.0% | $210.59 | -71.7% | COM | 91680M107 |
| HAIL | SPDR SER TR | 9,813 | $0 | 0.0% | $0.05 | — | S&P KENSHO SMART | 78468R689 |
| OUSM | ALPS ETF TR | 10,614 | $0 | 0.0% | $0.03 | — | OSHARES US SMLCP | 00162Q395 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,368 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,997 | $0 | 0.0% | $44.60 | — | COM SHS | 33735B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,249 | $0 | 0.0% | $73.77 | +6.4% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 1,523 | $0 | 0.0% | $236.62 | -8.2% | COM | 46266C105 |
| RRC | RANGE RES CORP | 13,274 | $0 | 0.0% | $26.75 | +14.5% | COM | 75281A109 |
| CI | CIGNA CORP NEW | 1,235 | $0 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 19,369 | $0 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| EFG | ISHARES TR | 3,990 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,565 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| RPM | RPM INTL INC | 3,990 | $0 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| HSY | HERSHEY CO | 1,444 | $0 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| WCLD | WISDOMTREE TR | 11,086 | $0 | 0.0% | $0.05 | — | CLOUD COMPUTNG | 97717Y691 |
| FTNT | FORTINET INC | 5,481 | $0 | 0.0% | $59.85 | -0.8% | COM | 34959E109 |
| SPTM | SPDR SER TR | 6,630 | $0 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 3,224 | $0 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 1,533 | $0 | 0.0% | $247.70 | -8.8% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 2,285 | $0 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,316 | $0 | 0.0% | $37.22 | — | S&P ULTRA DIVIDE | 46138G656 |
| SU | SUNCOR ENERGY INC NEW | 8,604 | $0 | 0.0% | $21.07 | +49.9% | COM | 867224107 |
| SE | SEA LTD | 4,513 | $0 | 0.0% | $0.23 | — | SPONSORD ADS | 81141R100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,924 | $0 | 0.0% | $0.07 | — | EM MK GOV BD ETF | 921946885 |
| PRU | PRUDENTIAL FINL INC | 3,126 | $0 | 0.0% | $91.20 | -3.0% | COM | 744320102 |
| IWO | ISHARES TR | 1,444 | $0 | 0.0% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| RBLX | ROBLOX CORP | 8,939 | $0 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| SSO | PROSHARES TR | 6,524 | $0 | 0.0% | $0.07 | — | PSHS ULT S&P 500 | 74347R107 |
| BDX | BECTON DICKINSON & CO | 1,182 | $0 | 0.0% | $225.40 | +5.8% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 11,119 | $0 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| SCHF | SCHWAB STRATEGIC TR | 9,100 | $0 | 0.0% | $12.13 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,335 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 3,314 | $0 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 15,086 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| IDV | ISHARES TR | 10,353 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| — | DISCOVER FINL SVCS | 2,976 | $0 | 0.0% | $0.12 | — | COM | 254709108 |
| CWI | SPDR INDEX SHS FDS | 11,777 | $0 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,964 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| PAVE | GLOBAL X FDS | 12,248 | $0 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| EUDG | WISDOMTREE TR | 10,631 | $0 | 0.0% | $0.03 | — | EURO QTLY DIV GR | 97717X610 |
| ITA | ISHARES TR | 2,815 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| ULTA | ULTA BEAUTY INC | 722 | $0 | 0.0% | $378.97 | +4.9% | COM | 90384S303 |
| — | TWITTER INC | 7,442 | $0 | 0.0% | $0.04 | — | COM | 90184L102 |
| IGIB | ISHARES TR | 5,417 | $0 | 0.0% | $21.74 | — | ISHS 5-10YR INVT | 464288638 |
| GOAU | ETF SER SOLUTIONS | 19,209 | $0 | 0.0% | $0.02 | — | US GBL GLD PRE | 26922A719 |
| — | PIONEER NAT RES CO | 1,241 | $0 | 0.0% | $0.22 | — | COM | 723787107 |
| — | INVESCO EXCH TRADED FD TR II | 31,586 | $0 | 0.0% | $0.01 | — | S&P SMLCP ENGY | 46138E164 |
| AAP | ADVANCE AUTO PARTS INC | 1,573 | $0 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| FISV | FISERV INC | 2,989 | $0 | 0.0% | $103.36 | -6.2% | COM | 337738108 |
| SCI | SERVICE CORP INTL | 3,828 | $0 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| BP | BP PLC | 9,323 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,177 | $0 | 0.0% | $49.36 | +21.6% | COM | 744573106 |
| — | SPDR SER TR | 3,290 | $0 | 0.0% | $0.09 | — | S&P 600 SML CAP | 78464A813 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,797 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 4,125 | $0 | 0.0% | $62.61 | -24.0% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,300 | $0 | 0.0% | $0.06 | — | TOTAL INT BD ETF | 92203J407 |
| BLOK | AMPLIFY ETF TR | 14,471 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,012 | $0 | 0.0% | $0.07 | — | INTL EQUITY OPP | 33734X853 |
| BSX | BOSTON SCIENTIFIC CORP | 6,929 | $0 | 0.0% | $43.16 | -5.7% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,066 | $0 | 0.0% | $32.35 | — | ULTRA SHRT INC | 46641Q837 |
| CFG | CITIZENS FINL GROUP INC | 7,118 | $0 | 0.0% | $38.03 | -11.7% | COM | 174610105 |
| ALLY | ALLY FINL INC | 7,551 | $0 | 0.0% | $43.59 | -20.1% | COM | 02005N100 |
| NOW | SERVICENOW INC | 530 | $0 | 0.0% | $107.88 | -11.6% | COM | 81762P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,896 | $0 | 0.0% | $92.88 | — | 500 VAL IDX FD | 921932703 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,195 | $0 | 0.0% | $26.32 | — | SHS | 337345102 |
| MELI | MERCADOLIBRE INC | 394 | $0 | 0.0% | $1347.70 | -35.3% | COM | 58733R102 |
| CNC | CENTENE CORP DEL | 2,959 | $0 | 0.0% | $73.27 | +13.4% | COM | 15135B101 |
| LIT | GLOBAL X FDS | 3,422 | $0 | 0.0% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| GIS | GENERAL MLS INC | 3,276 | $0 | 0.0% | $58.78 | +5.2% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $0 | 0.0% | $70.91 | -7.6% | COM | 808513105 |
| — | HERSHA HOSPITALITY TR | 24,936 | $0 | 0.0% | $0.01 | — | PR SHS BEN INT | 427825500 |
| VLY | VALLEY NATL BANCORP | 23,464 | $0 | 0.0% | $13.94 | -14.8% | COM | 919794107 |
| HYMB | SPDR SER TR | 4,748 | $0 | 0.0% | $0.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| KWEB | KRANESHARES TR | 7,317 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| — | MARATHON OIL CORP | 10,657 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 4,342 | $0 | 0.0% | $76.67 | -13.2% | COM | 595112103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,197 | $0 | 0.0% | $0.09 | — | S&P SMLCP DISC | 46138E180 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,336 | $0 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| CNQ | CANADIAN NAT RES LTD | 4,417 | $0 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 4,699 | $0 | 0.0% | $60.34 | -7.7% | COM | 682189105 |
| — | INVESCO SR INCOME TR | 60,275 | $0 | 0.0% | $1.08 | — | COM | 46131H107 |
| ETN | EATON CORP PLC | 1,850 | $0 | 0.0% | $148.75 | -10.9% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,569 | $0 | 0.0% | $0.03 | — | BULLSHS 24 USD | 46138J650 |
| REGL | PROSHARES TR | 3,440 | $0 | 0.0% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| WEC | WEC ENERGY GROUP INC | 2,308 | $0 | 0.0% | $80.86 | +10.6% | COM | 92939U106 |
| FSK | FS KKR CAP CORP | 11,874 | $0 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,565 | $0 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| D | DOMINION ENERGY INC | 2,890 | $0 | 0.0% | $67.32 | +3.0% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 2,029 | $0 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| — | PROSHARES TR | 15,995 | $0 | 0.0% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| SCZ | ISHARES TR | 4,175 | $0 | 0.0% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SER TR | 3,926 | $0 | 0.0% | $0.07 | — | S&P REGL BKG | 78464A698 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,059 | $0 | 0.0% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| IPI | INTREPID POTASH INC | 5,026 | $0 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| IXC | ISHARES TR | 6,724 | $0 | 0.0% | $0.03 | — | GLOBAL ENERG ETF | 464287341 |
| STZ | CONSTELLATION BRANDS INC | 977 | $0 | 0.0% | $212.73 | +7.4% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 3,873 | $0 | 0.0% | $52.37 | +2.2% | COM | 018802108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,948 | $0 | 0.0% | $0.09 | — | COM SHS | 33734Y109 |
| BJK | VANECK ETF TRUST | 6,671 | $0 | 0.0% | $0.04 | — | GAMING ETF | 92189F882 |
| EGP | EASTGROUP PPTYS INC | 1,463 | $0 | 0.0% | $0.15 | — | COM | 277276101 |
| — | BUNGE LIMITED | 2,479 | $0 | 0.0% | $0.09 | — | COM | G16962105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,837 | $0 | 0.0% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| RYLD | GLOBAL X FDS | 10,827 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| EEMV | ISHARES INC | 4,010 | $0 | 0.0% | $54.02 | — | MSCI EMERG MRKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,404 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,987 | $0 | 0.0% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| XLSR | SSGA ACTIVE TR | 5,735 | $0 | 0.0% | $0.05 | — | SPDR SSGA US SCT | 78470P408 |
| DD | DUPONT DE NEMOURS INC | 3,930 | $0 | 0.0% | $27.86 | -9.1% | COM | 26614N102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,727 | $0 | 0.0% | $33.49 | — | MUN OPORTUNITE | 41653L503 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,449 | $0 | 0.0% | $0.04 | — | S&P500 EQL REL | 46137V290 |
| NVO | NOVO-NORDISK A S | 1,925 | $0 | 0.0% | $0.11 | — | ADR | 670100205 |
| AES | AES CORP | 10,154 | $0 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| QINT | AMERICAN CENTY ETF TR | 5,425 | $0 | 0.0% | $0.04 | — | QUALITY DIVRSFED | 025072406 |
| — | UNILEVER PLC | 4,610 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 763 | $0 | 0.0% | $323.76 | -10.4% | COM | 615369105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,659 | $0 | 0.0% | $0.10 | — | NASDQ CLN EDGE | 33737A108 |
| SHEL | SHELL PLC | 3,940 | $0 | 0.0% | $0.05 | — | SPON ADS | 780259305 |
| RF | REGIONS FINANCIAL CORP NEW | 10,888 | $0 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| DOL | WISDOMTREE TR | 4,854 | $0 | 0.0% | $0.04 | — | INTL LRGCAP DV | 97717W794 |
| PTON | PELOTON INTERACTIVE INC | 22,146 | $0 | 0.0% | $28.67 | -44.0% | CL A COM | 70614W100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,465 | $0 | 0.0% | $0.09 | — | S&P SMLCP INDL | 46138E123 |
| POWW | AMMO INC | 50,000 | $0 | 0.0% | $6.46 | -35.7% | COM | 00175J107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $0 | 0.0% | $22.87 | +4.5% | COM | 185899101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,398 | $0 | 0.0% | $0.02 | — | COM | 27828Y108 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,594 | $0 | 0.0% | $0.01 | — | COM | 25271C201 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,846 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| — | LUCID GROUP INC | 10,377 | $0 | 0.0% | $0.03 | — | COM | 549498103 |
| ET | ENERGY TRANSFER L P | 17,372 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,603 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,299 | $0 | 0.0% | $24.96 | -60.4% | CL A | 69608A108 |
| — | HIGHLAND INCOME FD | 12,676 | $0 | 0.0% | $0.01 | — | HIGHLAND INCOME | 43010E404 |
| — | GLOBAL X FDS | 16,752 | $0 | 0.0% | $0.01 | — | REIT ETF | 37950E127 |
| UVE | UNIVERSAL INS HLDGS INC | 10,284 | $0 | 0.0% | $14.99 | -15.9% | COM | 91359V107 |
| — | BLACKROCK ENERGY & RES TR | 11,620 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| QUIK | QUICKLOGIC CORP | 14,343 | $0 | 0.0% | $3.89 | +59.7% | COM NEW | 74837P405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,575 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| SOFI | SOFI TECHNOLOGIES INC | 20,243 | $0 | 0.0% | $15.67 | -56.9% | COM | 83406F102 |
| EZPW | EZCORP INC | 13,513 | $0 | 0.0% | $7.28 | 0.0% | CL A NON VTG | 302301106 |
| — | GASLOG PARTNERS LP | 18,000 | $0 | 0.0% | $0.01 | — | UNIT LTD PTNRP | Y2687W108 |
| DMTKQ | DERMTECH INC | 17,847 | $0 | 0.0% | $0.05 | — | COM | 24984K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,010 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| BITF | BITFARMS LTD | 77,730 | $0 | 0.0% | $3.87 | -41.4% | COM | 09173B107 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,316 | $0 | 0.0% | $0.00 | — | COM | 64129H104 |
| METV | LISTED FD TR | 10,015 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| — | PIMCO HIGH INCOME FD | 15,314 | $0 | 0.0% | $3.99 | — | COM SHS | 722014107 |
| — | SOUTHWESTERN ENERGY CO | 12,184 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,513 | $0 | 0.0% | $0.01 | — | COM | 035710409 |
| — | HEALTHCARE TRIANGLE INC | 70,000 | $0 | 0.0% | $0.00 | — | COM | 42227W108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,780 | $0 | 0.0% | $25.99 | -48.5% | COM | 565788106 |
| — | HUT 8 MNG CORP | 46,190 | $0 | 0.0% | $0.01 | — | COM | 44812T102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,500 | $0 | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| FUBO | FUBOTV INC | 15,700 | $0 | 0.0% | $7.90 | -50.8% | COM | 35953D104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,233 | $0 | 0.0% | $0.01 | — | CL A SHS | 37611X100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 11,365 | $0 | 0.0% | $0.00 | — | COM NEW | 43366H704 |
| SVRA | SAVARA INC | 14,000 | $0 | 0.0% | $1.35 | -2.7% | COM | 805111101 |
| — | LIVEONE INC | 15,000 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| — | SKILLZ INC | 10,400 | $0 | 0.0% | $0.00 | — | COM | 83067L109 |
| — | GLOBALSTAR INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | IZEA WORLDWIDE INC | 10,390 | $0 | 0.0% | $0.00 | — | COM | 46604H105 |
| MSN | EMERSON RADIO CORP | 10,000 | $0 | 0.0% | $0.76 | -12.1% | COM NEW | 291087203 |
| — | SUNDIAL GROWERS INC | 12,000 | $0 | 0.0% | $0.00 | — | COM | 86730L109 |