CIK: 0001766530 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,869 | $29 | 2.8% | $115.41 | +24.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,513 | $23 | 2.3% | $150.19 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,581 | $22 | 2.1% | $139.10 | +24.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,101 | $20 | 2.0% | $225.54 | +24.5% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 365,575 | $18 | 1.7% | $33.51 | — | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES TR | 37,341 | $16 | 1.6% | $190.17 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 212,114 | $16 | 1.5% | $35.88 | — | S&P 500 GRWT ETF | 464287309 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 533,743 | $14 | 1.4% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| IJH | ISHARES TR | 50,078 | $13 | 1.3% | $148.18 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,880 | $12 | 1.2% | $17.75 | — | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 36,144 | $12 | 1.2% | $296.00 | +20.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,470 | $12 | 1.2% | $106.54 | +26.8% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226,079 | $11 | 1.1% | $13.92 | — | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 71,682 | $10 | 1.0% | $81.63 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 496,630 | $10 | 1.0% | $7.90 | — | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 254,102 | $10 | 1.0% | $17.09 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 154,941 | $9 | 0.9% | $30.52 | — | FIRST TR ENH NEW | 33739Q408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 363,274 | $9 | 0.9% | $0.02 | — | FST TR GLB FD | 33739H101 |
| SCHV | SCHWAB STRATEGIC TR | 128,656 | $9 | 0.8% | $43.82 | — | US LCAP VA ETF | 808524409 |
| ARKG | ARK ETF TR | 113,607 | $8 | 0.8% | $1.10 | — | GENOMIC REV ETF | 00214Q302 |
| MINT | PIMCO ETF TR | 81,897 | $8 | 0.8% | $11.24 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 21,070 | $8 | 0.8% | $132.01 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 37,985 | $8 | 0.8% | $19.17 | +8.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 216,075 | $8 | 0.8% | $1.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 70,953 | $8 | 0.8% | $17.81 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161,125 | $8 | 0.7% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| WCLD | WISDOMTREE TR | 131,485 | $8 | 0.7% | $0.05 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHG | SCHWAB STRATEGIC TR | 48,956 | $7 | 0.7% | $66.49 | — | US LCAP GR ETF | 808524300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 84,873 | $7 | 0.7% | $14.03 | — | COM SHS | 33734K109 |
| HD | HOME DEPOT INC | 20,795 | $7 | 0.7% | $267.75 | +10.0% | COM | 437076102 |
| IWF | ISHARES TR | 24,901 | $7 | 0.7% | $79.43 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 127,407 | $7 | 0.7% | $10.00 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,844 | $7 | 0.7% | $2.95 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 90,972 | $7 | 0.7% | $14.57 | — | CORE MSCI EAFE | 46432F842 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 334,715 | $7 | 0.7% | $15.59 | — | LOW DUR STRTGC | 33740F870 |
| USMV | ISHARES TR | 91,135 | $7 | 0.7% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 104,066 | $6 | 0.6% | $29.69 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 39,461 | $6 | 0.6% | $138.61 | +8.4% | COM | 478160104 |
| TSLA | TESLA INC | 8,135 | $6 | 0.6% | $170.65 | +37.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 36,484 | $6 | 0.6% | $129.75 | +8.1% | COM | 46625H100 |
| V | VISA INC | 26,063 | $6 | 0.6% | $200.59 | +13.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,890 | $5 | 0.5% | $158.95 | +9.6% | COM | 254687106 |
| ITOT | ISHARES TR | 54,628 | $5 | 0.5% | $56.95 | — | CORE S&P TTL STK | 464287150 |
| FIW | FIRST TR EXCHANGE TRADED FD | 61,555 | $5 | 0.5% | $0.08 | — | WTR ETF | 33733B100 |
| XOM | EXXON MOBIL CORP | 86,766 | $5 | 0.5% | $49.08 | -1.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 37,515 | $5 | 0.5% | $10.60 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 99,458 | $5 | 0.5% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE COM INC | 18,357 | $5 | 0.5% | $222.10 | +13.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 21,770 | $5 | 0.5% | $126.02 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 41,628 | $5 | 0.5% | $71.67 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 71,776 | $5 | 0.5% | $44.29 | — | S&P 400 MDCP VAL | 78464A839 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 93,021 | $5 | 0.5% | $19.05 | — | SSI STRG ETF | 33739Q507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,747 | $5 | 0.5% | $26.32 | — | SHS | 337345102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,153 | $5 | 0.5% | $587.99 | +7.0% | COM | 00724F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 65,027 | $5 | 0.5% | $0.07 | — | MID CP GR ALPH | 33737M102 |
| IWD | ISHARES TR | 29,841 | $5 | 0.5% | $27.47 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,805 | $5 | 0.5% | $55.78 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 33,336 | $5 | 0.5% | $120.57 | +5.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 15,572 | $5 | 0.4% | $118.37 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 17,177 | $4 | 0.4% | $237.40 | +19.2% | COM | 70450Y103 |
| IWM | ISHARES TR | 20,368 | $4 | 0.4% | $42.16 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,097 | $4 | 0.4% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,077 | $4 | 0.4% | $7.39 | — | CLOUD COMPUTING | 33734X192 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 87,282 | $4 | 0.4% | $0.06 | — | EMQQ EM INTERN | 301505889 |
| SCHA | SCHWAB STRATEGIC TR | 41,979 | $4 | 0.4% | $51.17 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 95,409 | $4 | 0.4% | $31.05 | +14.9% | COM | 717081103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 135,811 | $4 | 0.4% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| UNP | UNION PAC CORP | 20,756 | $4 | 0.4% | $194.04 | +0.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 71,975 | $4 | 0.4% | $48.89 | +5.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 32,110 | $4 | 0.4% | $111.30 | +1.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 10,111 | $4 | 0.4% | $346.96 | +10.9% | COM | 91324P102 |
| QUAL | ISHARES TR | 29,590 | $4 | 0.4% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 12,776 | $4 | 0.4% | $260.96 | +2.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,442 | $4 | 0.4% | $104.03 | +31.5% | CAP STK CL C | 02079K107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 34,160 | $4 | 0.4% | $10.06 | — | COM SHS | 33735K108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 139,031 | $4 | 0.4% | $0.03 | — | MLT MNGD LRG GRW | 33740F789 |
| DSTL | ETF SER SOLUTIONS | 91,643 | $4 | 0.4% | $0.03 | — | DISTILLATE US | 26922A321 |
| TXN | TEXAS INSTRS INC | 18,146 | $3 | 0.3% | $164.78 | +1.9% | COM | 882508104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 294,749 | $3 | 0.3% | $0.01 | — | CL A SHS | 37611X100 |
| GLD | SPDR GOLD TR | 20,655 | $3 | 0.3% | $81.21 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 60,746 | $3 | 0.3% | $45.26 | +8.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,767 | $3 | 0.3% | $517.63 | +4.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 31,709 | $3 | 0.3% | $81.99 | +1.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 40,890 | $3 | 0.3% | $70.20 | +2.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 15,793 | $3 | 0.3% | $168.99 | +8.6% | COM | 548661107 |
| UPST | UPSTART HLDGS INC | 10,100 | $3 | 0.3% | $148.77 | +32.6% | COM | 91680M107 |
| MDYG | SPDR SER TR | 41,181 | $3 | 0.3% | $46.39 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 37,917 | $3 | 0.3% | $52.78 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,378 | $3 | 0.3% | $252.62 | +11.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 56,603 | $3 | 0.3% | $41.99 | +0.8% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 41,251 | $3 | 0.3% | $34.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 39,661 | $3 | 0.3% | $63.74 | +3.8% | COM | 58933Y105 |
| DMTKQ | DERMTECH INC | 92,267 | $3 | 0.3% | $0.05 | — | COM | 24984K105 |
| ORCL | ORACLE CORP | 33,890 | $3 | 0.3% | $79.31 | +5.1% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,892 | $3 | 0.3% | $49.60 | — | MUNI HI INCM ETF | 33739P301 |
| COST | COSTCO WHSL CORP NEW | 6,556 | $3 | 0.3% | $389.17 | +7.5% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 51,666 | $3 | 0.3% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 4,723 | $3 | 0.3% | $48.35 | +13.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 9,003 | $3 | 0.3% | $294.55 | +3.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 3,421 | $3 | 0.3% | $0.83 | — | COM | 09247X101 |
| MRNA | MODERNA INC | 7,388 | $3 | 0.3% | $152.40 | +142.0% | COM | 60770K107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 68,772 | $3 | 0.3% | $0.04 | — | RBA INDL ETF | 33738R704 |
| T | AT&T INC | 103,987 | $3 | 0.3% | $15.92 | +1.0% | COM | 00206R102 |
| TGT | TARGET CORP | 12,229 | $3 | 0.3% | $195.05 | +12.7% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 2,064 | $3 | 0.3% | $77.43 | +93.5% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,249 | $3 | 0.3% | $4.83 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 5,128 | $3 | 0.3% | $524.46 | 0.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 7,513 | $3 | 0.3% | $49.61 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 11,003 | $3 | 0.3% | $197.98 | +9.0% | COM | 580135101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,857 | $3 | 0.3% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED | 7,564 | $3 | 0.3% | $307.33 | +15.4% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 61,547 | $3 | 0.3% | $29.83 | +21.0% | COM | 060505104 |
| MMM | 3M CO | 14,880 | $3 | 0.3% | $133.64 | +2.8% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 4,121 | $3 | 0.3% | $671.94 | 0.0% | COM | 45168D104 |
| WMT | WALMART INC | 18,374 | $3 | 0.3% | $42.46 | +7.1% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 29,904 | $3 | 0.2% | $50.03 | — | TOTAL BND MRKT | 921937835 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 40,505 | $3 | 0.2% | $0.06 | — | NAS CLNEDG GREEN | 33733E500 |
| JMBS | JANUS DETROIT STR TR | 47,419 | $3 | 0.2% | $34.44 | — | HENDERSON MTG | 47103U852 |
| BA | BOEING CO | 11,454 | $3 | 0.2% | $251.67 | -11.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 36,852 | $2 | 0.2% | $43.50 | +13.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 13,334 | $2 | 0.2% | $129.72 | +25.5% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 34,645 | $2 | 0.2% | $72.23 | -15.2% | COM | 718546104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 73,904 | $2 | 0.2% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| LMT | LOCKHEED MARTIN CORP | 6,988 | $2 | 0.2% | $321.32 | -0.2% | COM | 539830109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 27,625 | $2 | 0.2% | $0.09 | — | PHYSCL PM BASKET | 003263100 |
| IDEV | ISHARES TR | 35,312 | $2 | 0.2% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| MS | MORGAN STANLEY | 24,195 | $2 | 0.2% | $70.20 | +22.1% | COM NEW | 617446448 |
| CCOR | LISTED FD TR | 79,282 | $2 | 0.2% | $0.03 | — | CORE ALT FD | 53656F847 |
| VGT | VANGUARD WORLD FDS | 5,816 | $2 | 0.2% | $61.27 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 16,025 | $2 | 0.2% | $140.81 | +8.3% | CL B | 654106103 |
| KO | COCA COLA CO | 44,176 | $2 | 0.2% | $46.73 | +4.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 27,137 | $2 | 0.2% | $17.19 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,646 | $2 | 0.2% | $99.61 | +12.6% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 40,834 | $2 | 0.2% | $36.13 | — | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,395 | $2 | 0.2% | $40.66 | +34.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 14,343 | $2 | 0.2% | $17.84 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 9,890 | $2 | 0.2% | $177.82 | +9.4% | COM | 438516106 |
| CELH | CELSIUS HLDGS INC | 23,123 | $2 | 0.2% | $20.50 | +25.4% | COM NEW | 15118V207 |
| GGG | GRACO INC | 29,562 | $2 | 0.2% | $42.66 | +69.9% | COM | 384109104 |
| VB | VANGUARD INDEX FDS | 9,348 | $2 | 0.2% | $25.83 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 15,942 | $2 | 0.2% | $12.14 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 1,203 | $2 | 0.2% | $1347.70 | +28.5% | COM | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,167 | $2 | 0.2% | $72.35 | +7.0% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 7,468 | $2 | 0.2% | $245.32 | +17.4% | COM | 256163106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,390 | $2 | 0.2% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,111 | $2 | 0.2% | $38.94 | +2.8% | COM | 67103H107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,387 | $2 | 0.2% | $37.94 | — | COM SHS | 33735J101 |
| EMR | EMERSON ELEC CO | 19,971 | $2 | 0.2% | $86.37 | +5.6% | COM | 291011104 |
| INTC | INTEL CORP | 34,549 | $2 | 0.2% | $50.85 | -2.0% | COM | 458140100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,400 | $2 | 0.2% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| IBB | ISHARES TR | 11,282 | $2 | 0.2% | $50.32 | — | ISHARES BIOTECH | 464287556 |
| RODM | LATTICE STRATEGIES TR | 59,928 | $2 | 0.2% | $22.51 | — | HARTFORD MLT ETF | 518416102 |
| SHW | SHERWIN WILLIAMS CO | 6,408 | $2 | 0.2% | $277.89 | +1.3% | COM | 824348106 |
| IWR | ISHARES TR | 22,805 | $2 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 35,447 | $2 | 0.2% | $33.49 | — | BLACKROCK ST MAT | 46431W507 |
| QCOM | QUALCOMM INC | 13,779 | $2 | 0.2% | $123.03 | +4.7% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 20,608 | $2 | 0.2% | $51.55 | — | ACTIVEBETA US LG | 381430503 |
| COF | CAPITAL ONE FINL CORP | 10,760 | $2 | 0.2% | $118.26 | +27.5% | COM | 14040H105 |
| SLYG | SPDR SER TR | 19,823 | $2 | 0.2% | $52.77 | — | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 45,543 | $2 | 0.2% | $0.04 | — | FINANCIAL | 81369Y605 |
| — | ATLASSIAN CORP PLC | 4,327 | $2 | 0.2% | $0.39 | — | CL A | G06242104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,500 | $2 | 0.2% | $16.50 | -3.8% | COM | 05156V102 |
| ARKK | ARK ETF TR | 15,150 | $2 | 0.2% | $17.26 | — | INNOVATION ETF | 00214Q104 |
| KOMP | SPDR SER TR | 27,466 | $2 | 0.2% | $0.06 | — | S&P KENSHO NEW | 78468R648 |
| ABBV | ABBVIE INC | 15,484 | $2 | 0.2% | $79.03 | +23.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,403 | $2 | 0.2% | $288.64 | +21.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,792 | $2 | 0.2% | $198.92 | +0.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 14,913 | $2 | 0.2% | $98.28 | +7.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 13,548 | $2 | 0.2% | $108.81 | +4.3% | COM | 002824100 |
| DES | WISDOMTREE TR | 51,755 | $2 | 0.2% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HOLDING N V | 2,140 | $2 | 0.2% | $0.67 | — | N Y REGISTRY SHS | N07059210 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 59,528 | $2 | 0.2% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| DXCM | DEXCOM INC | 2,883 | $2 | 0.2% | $126.11 | 0.0% | COM | 252131107 |
| TMFS | RBB FD INC | 40,314 | $2 | 0.2% | $0.04 | — | MFAM SMLCP GRWTH | 74933W874 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,975 | $2 | 0.2% | $0.11 | — | SHS | 337344105 |
| PEP | PEPSICO INC | 10,255 | $2 | 0.2% | $118.38 | +14.0% | COM | 713448108 |
| NOBL | PROSHARES TR | 17,266 | $2 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| TROW | PRICE T ROWE GROUP INC | 7,759 | $2 | 0.1% | $157.98 | +10.1% | COM | 74144T108 |
| CFO | VICTORY PORTFOLIOS II | 21,293 | $2 | 0.1% | $0.07 | — | VCSHS US 500 ENH | 92647N782 |
| KRMA | GLOBAL X FDS | 48,292 | $2 | 0.1% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| ICLN | ISHARES TR | 69,602 | $2 | 0.1% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | FINTECH ACQUISITION CORP V | 148,300 | $2 | 0.1% | $0.01 | — | COM CL A | 31810Q107 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $1 | 0.1% | $318.52 | +5.4% | COM NEW | 46120E602 |
| — | LINDE PLC | 5,078 | $1 | 0.1% | $0.29 | — | SHS | G5494J103 |
| XYZ | SQUARE INC | 6,182 | $1 | 0.1% | $191.68 | +34.0% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 24,685 | $1 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| IXN | ISHARES TR | 25,610 | $1 | 0.1% | $7.70 | — | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 4,849 | $1 | 0.1% | $271.48 | +4.9% | COM | 773903109 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,045 | $1 | 0.1% | $16.88 | — | NATL AMT MUNI | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC | 13,763 | $1 | 0.1% | $90.71 | +12.7% | COM | 007903107 |
| JSMD | JANUS DETROIT STR TR | 21,754 | $1 | 0.1% | $35.42 | — | HENDERSN SML ETF | 47103U209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,901 | $1 | 0.1% | $30.36 | — | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 2,888 | $1 | 0.1% | $43.79 | +1.6% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 2,435 | $1 | 0.1% | $0.59 | — | COM | 512807108 |
| — | PEOPLES UNITED FINANCIAL INC | 77,257 | $1 | 0.1% | $0.02 | — | COM | 712704105 |
| XLY | SELECT SECTOR SPDR TR | 7,488 | $1 | 0.1% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,472 | $1 | 0.1% | $0.07 | — | INDXX NEXTG ETF | 33737K205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,358 | $1 | 0.1% | $97.57 | — | FTSE RAFI 1000 | 46137V613 |
| CB | CHUBB LIMITED | 7,585 | $1 | 0.1% | $161.14 | +2.4% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 22,023 | $1 | 0.1% | $46.04 | -2.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 20,880 | $1 | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| IWP | ISHARES TR | 11,194 | $1 | 0.1% | $23.58 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,183 | $1 | 0.1% | $178.67 | +5.1% | COM | 053015103 |
| IHAK | ISHARES TR | 28,323 | $1 | 0.1% | $0.04 | — | CYBERSECURITY | 46435U135 |
| LULU | LULULEMON ATHLETICA INC | 3,035 | $1 | 0.1% | $383.62 | +4.4% | COM | 550021109 |
| MBB | ISHARES TR | 11,323 | $1 | 0.1% | $22.34 | — | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP NEW | 4,587 | $1 | 0.1% | $230.31 | +8.0% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 4,593 | $1 | 0.1% | $242.30 | +1.2% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,947 | $1 | 0.1% | $129.95 | +9.0% | COM | 571748102 |
| NVS | NOVARTIS AG | 14,567 | $1 | 0.1% | $22.32 | — | SPONSORED ADR | 66987V109 |
| — | FEDERAL RLTY INVT TR | 10,074 | $1 | 0.1% | $0.12 | — | SH BEN INT NEW | 313747206 |
| BEN | FRANKLIN RESOURCES INC | 39,615 | $1 | 0.1% | $24.96 | 0.0% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 11,657 | $1 | 0.1% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| FDVV | FIDELITY COVINGTON TRUST | 30,795 | $1 | 0.1% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| ALGN | ALIGN TECHNOLOGY INC | 1,710 | $1 | 0.1% | $679.09 | 0.0% | COM | 016255101 |
| ORI | OLD REP INTL CORP | 49,185 | $1 | 0.1% | $17.29 | 0.0% | COM | 680223104 |
| SE | SEA LTD | 3,544 | $1 | 0.1% | $0.23 | — | SPONSORD ADS | 81141R100 |
| IWS | ISHARES TR | 9,845 | $1 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 4,822 | $1 | 0.1% | $223.31 | +6.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 23,826 | $1 | 0.1% | $34.71 | +19.8% | COM | 949746101 |
| TIP | ISHARES TR | 8,658 | $1 | 0.1% | $0.13 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 70,530 | $1 | 0.1% | $13.73 | — | COM | 09254X101 |
| TJX | TJX COS INC NEW | 16,335 | $1 | 0.1% | $64.64 | +1.3% | COM | 872540109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,042 | $1 | 0.1% | $0.12 | — | S&P SMALLCAP 600 | 46138G664 |
| AXP | AMERICAN EXPRESS CO | 6,239 | $1 | 0.1% | $125.41 | +26.2% | COM | 025816109 |
| XT | ISHARES TR | 16,312 | $1 | 0.1% | $31.56 | — | EXPONENTIAL TECH | 46434V381 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 30,021 | $1 | 0.1% | $0.03 | — | SELECT US EQTY | 23908L207 |
| SYLD | CAMBRIA ETF TR | 16,870 | $1 | 0.1% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| EBAY | EBAY INC. | 14,559 | $1 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| PFF | ISHARES TR | 26,012 | $1 | 0.1% | $23.88 | — | PFD AND INCM SEC | 464288687 |
| TLTD | FLEXSHARES TR | 13,517 | $1 | 0.1% | $0.07 | — | M STAR DEV MKT | 33939L803 |
| SPG | SIMON PPTY GROUP INC NEW | 7,436 | $1 | 0.1% | $80.70 | +26.8% | COM | 828806109 |
| ABNB | AIRBNB INC | 5,691 | $1 | 0.1% | $155.91 | -2.0% | COM CL A | 009066101 |
| DVY | ISHARES TR | 8,310 | $1 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,188 | $1 | 0.1% | $96.40 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 4,922 | $1 | 0.1% | $0.19 | — | SPON ADR NEW | 25243Q205 |
| VNLA | JANUS DETROIT STR TR | 18,887 | $1 | 0.1% | $22.15 | — | HENDRSN SHRT ETF | 47103U886 |
| PH | PARKER-HANNIFIN CORP | 3,271 | $1 | 0.1% | $284.39 | -1.4% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 3,882 | $1 | 0.1% | $95.84 | — | MEGA GRWTH IND | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 1,471 | $1 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,462 | $1 | 0.1% | $32.35 | — | ULTRA SHRT INC | 46641Q837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,720 | $1 | 0.1% | $110.85 | +1.1% | COM | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,316 | $1 | 0.1% | $74.21 | — | INT-TERM CORP | 92206C870 |
| PDD | PINDUODUO INC | 9,692 | $1 | 0.1% | $0.09 | — | SPONSORED ADS | 722304102 |
| ADI | ANALOG DEVICES INC | 5,198 | $1 | 0.1% | $151.69 | +2.4% | COM | 032654105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,144 | $1 | 0.1% | $0.07 | — | SML CP GRW ALP | 33737M300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,913 | $1 | 0.1% | $170.69 | +21.7% | COM | 502431109 |
| VXUS | VANGUARD STAR FDS | 13,167 | $1 | 0.1% | $35.41 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 8,202 | $1 | 0.1% | $30.03 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.1% | $366657.40 | +15.3% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 3,117 | $1 | 0.1% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 11,611 | $1 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP | 11,739 | $1 | 0.1% | $79.82 | -3.9% | COM | 918204108 |
| — | DIREXION SHS ETF TR | 24,450 | $1 | 0.1% | $0.03 | — | MOONSHOT INNOVAT | 25460G732 |
| VNQ | VANGUARD INDEX FDS | 7,611 | $1 | 0.1% | $27.07 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 19,898 | $1 | 0.1% | $12.13 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 3,153 | $1 | 0.1% | $79.45 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 6,134 | $1 | 0.1% | $108.54 | +4.1% | COM | 760759100 |
| IXUS | ISHARES TR | 10,350 | $1 | 0.1% | $51.97 | — | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 12,723 | $1 | 0.1% | $47.59 | +0.5% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 3,084 | $1 | 0.1% | $85.16 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,524 | $1 | 0.1% | $63.83 | +10.1% | COM | 697435105 |
| C | CITIGROUP INC | 10,339 | $1 | 0.1% | $59.44 | +0.4% | COM NEW | 172967424 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 36,904 | $1 | 0.1% | $0.02 | — | SELCT INTL ETF | 23908L405 |
| FIS | FIDELITY NATL INFORMATION SV | 5,947 | $1 | 0.1% | $126.27 | -4.4% | COM | 31620M106 |
| HDMV | FIRST TR EXCH TRADED FD III | 23,216 | $1 | 0.1% | $0.03 | — | HORIZON MNGD ETF | 33739P871 |
| SHY | ISHARES TR | 8,281 | $1 | 0.1% | $0.09 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 6,794 | $1 | 0.1% | $64.21 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 3,565 | $1 | 0.1% | $158.69 | +1.3% | COM | 693475105 |
| FDRR | FIDELITY COVINGTON TRUST | 16,530 | $1 | 0.1% | $28.74 | — | DIVID ETF RISI | 316092832 |
| SUB | ISHARES TR | 6,347 | $1 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 6,861 | $1 | 0.1% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 9,871 | $1 | 0.1% | $27.42 | +3.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 11,416 | $1 | 0.1% | $52.14 | +6.3% | CL A | 609207105 |
| HYG | ISHARES TR | 7,584 | $1 | 0.1% | $0.09 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 8,659 | $1 | 0.1% | $0.06 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 4,832 | $1 | 0.1% | $66.29 | — | IBOXX INV CP ETF | 464287242 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,043 | $1 | 0.1% | $84.21 | 0.0% | COM | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,610 | $1 | 0.1% | $209.35 | +23.3% | CL A | 22788C105 |
| ANGL | VANECK ETF TRUST | 19,398 | $1 | 0.1% | $14.09 | — | FALLEN ANGEL HG | 92189F437 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,353 | $1 | 0.1% | $52.09 | — | INTER TERM TREAS | 92206C706 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,522 | $1 | 0.1% | $0.05 | — | DYNMC LEISURE | 46137V720 |
| OXY | OCCIDENTAL PETE CORP | 21,226 | $1 | 0.1% | $25.29 | -0.4% | COM | 674599105 |
| LUNA | LUNA INNOVATIONS INC | 65,850 | $1 | 0.1% | $10.80 | 0.0% | COM | 550351100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,017 | $1 | 0.1% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| JD | JD.COM INC | 8,522 | $1 | 0.1% | $0.08 | — | SPON ADR CL A | 47215P106 |
| IJK | ISHARES TR | 7,743 | $1 | 0.1% | $54.39 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $1 | 0.1% | $161.58 | +10.5% | COM | 369550108 |
| MTUM | ISHARES TR | 3,421 | $1 | 0.1% | $98.94 | — | MSCI USA MMENTM | 46432F396 |
| NIO | NIO INC | 16,833 | $1 | 0.1% | $0.86 | — | SPON ADS | 62914V106 |
| — | ETF MANAGERS TR | 9,854 | $1 | 0.1% | $0.06 | — | PRIME CYBR SCRTY | 26924G201 |
| VOX | VANGUARD WORLD FDS | 4,242 | $1 | 0.1% | $0.14 | — | COMM SRVC ETF | 92204A884 |
| DBAW | DBX ETF TR | 17,905 | $1 | 0.1% | $0.03 | — | XTRACK MSCI ALL | 233051820 |
| IWN | ISHARES TR | 3,664 | $1 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,505 | $1 | 0.1% | $26.52 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 5,661 | $1 | 0.1% | $45.78 | — | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 4,455 | $1 | 0.1% | $108.65 | +20.2% | COM | 038222105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,440 | $1 | 0.1% | $0.03 | — | SHS | 336917109 |
| TWLO | TWILIO INC | 1,770 | $1 | 0.1% | $335.38 | +8.6% | CL A | 90138F102 |
| VOE | VANGUARD INDEX FDS | 4,001 | $1 | 0.1% | $68.34 | — | MCAP VL IDXVIP | 922908512 |
| EOG | EOG RES INC | 6,940 | $1 | 0.1% | $60.83 | -3.3% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 2,589 | $1 | 0.1% | $204.54 | +2.9% | COM | 256677105 |
| — | WISDOMTREE TR | 21,792 | $1 | 0.1% | $0.03 | — | FLOATNG RAT TREA | 97717X628 |
| EL | LAUDER ESTEE COS INC | 1,821 | $1 | 0.1% | $293.38 | +4.1% | CL A | 518439104 |
| SO | SOUTHERN CO | 8,768 | $1 | 0.1% | $52.68 | +3.8% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 7,176 | $1 | 0.1% | $69.90 | +2.6% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 16,092 | $1 | 0.1% | $0.03 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,541 | $1 | 0.1% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,728 | $1 | 0.1% | $0.02 | — | BULSHS 2022 CB | 46138J882 |
| CAT | CATERPILLAR INC | 2,754 | $1 | 0.1% | $184.99 | +3.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 11,369 | $1 | 0.1% | $32.66 | +4.1% | COM | 02209S103 |
| IGIB | ISHARES TR | 8,586 | $1 | 0.1% | $22.78 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 3,961 | $1 | 0.1% | $98.16 | — | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 7,264 | $1 | 0.1% | $32.06 | — | CORE S&P US VLU | 464287663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,668 | $1 | 0.1% | $19.11 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,320 | $1 | 0.1% | $0.02 | — | BULSHS 2021 CB | 46138J700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,290 | $1 | 0.1% | $24.96 | -2.3% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 4,379 | $1 | 0.0% | $78.13 | +28.4% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 2,530 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 14,675 | $1 | 0.0% | $21.53 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 9,667 | $1 | 0.0% | $0.05 | — | ENERGY | 81369Y506 |
| SOFI | SOFI TECHNOLOGIES INC | 31,711 | $1 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| ROKU | ROKU INC | 1,602 | $1 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| — | TIDAL ETF TR | 10,083 | $1 | 0.0% | $0.05 | — | AWARE ULTRASHR | 886364108 |
| PM | PHILIP MORRIS INTL INC | 5,282 | $1 | 0.0% | $69.80 | +16.1% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 7,788 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 19,558 | $0 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| IWO | ISHARES TR | 1,682 | $0 | 0.0% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 6,159 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 5,753 | $0 | 0.0% | $65.96 | +9.9% | COM | 126650100 |
| HDV | ISHARES TR | 5,163 | $0 | 0.0% | $0.09 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 4,191 | $0 | 0.0% | $52.07 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 7,756 | $0 | 0.0% | $0.09 | — | U.S. MED DVC ETF | 464288810 |
| SNAP | SNAP INC | 6,536 | $0 | 0.0% | $66.22 | +9.1% | CL A | 83304A106 |
| VAW | VANGUARD WORLD FDS | 2,786 | $0 | 0.0% | $0.17 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 16,128 | $0 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,994 | $0 | 0.0% | $43.21 | +2.4% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 3,878 | $0 | 0.0% | $0.12 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,407 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,080 | $0 | 0.0% | $0.05 | — | SHS | 09258G104 |
| HAIL | SPDR SER TR | 8,633 | $0 | 0.0% | $0.05 | — | S&P KENSHO SMART | 78468R689 |
| TMDX | TRANSMEDICS GROUP INC | 14,270 | $0 | 0.0% | $30.78 | -0.7% | COM | 89377M109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,749 | $0 | 0.0% | $0.03 | — | BULSHS 2024 HY | 46138J833 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,328 | $0 | 0.0% | $0.07 | — | INTL EQUITY OPP | 33734X853 |
| — | HORIZON THERAPEUTICS PUB L | 4,265 | $0 | 0.0% | $0.11 | — | SHS | G46188101 |
| ITW | ILLINOIS TOOL WKS INC | 2,260 | $0 | 0.0% | $197.77 | +2.6% | COM | 452308109 |
| NOW | SERVICENOW INC | 750 | $0 | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| IFRA | ISHARES TR | 13,671 | $0 | 0.0% | $0.03 | — | US INFRASTRUC | 46435U713 |
| F | FORD MTR CO DEL | 32,822 | $0 | 0.0% | $7.77 | +32.8% | COM | 345370860 |
| AOR | ISHARES TR | 8,360 | $0 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| CEFS | EXCHANGE LISTED FDS TR | 21,791 | $0 | 0.0% | $0.02 | — | SABA INT RATE | 30151E806 |
| LDUR | PIMCO ETF TR | 4,540 | $0 | 0.0% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| INMD | INMODE LTD | 2,900 | $0 | 0.0% | $21.13 | +188.8% | SHS | M5425M103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,586 | $0 | 0.0% | $73.35 | +1.4% | COM | 025537101 |
| SIMS | SPDR SER TR | 10,340 | $0 | 0.0% | $0.04 | — | S&P KENSHO INTLG | 78468R697 |
| EFG | ISHARES TR | 4,235 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 2,644 | $0 | 0.0% | $0.12 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 2,979 | $0 | 0.0% | $119.33 | +17.1% | COM | 94106L109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,158 | $0 | 0.0% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| BLOK | AMPLIFY ETF TR | 9,801 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| USB | US BANCORP DEL | 7,344 | $0 | 0.0% | $41.82 | +11.6% | COM NEW | 902973304 |
| ULST | SSGA ACTIVE ETF TR | 10,749 | $0 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,652 | $0 | 0.0% | $365.36 | -7.7% | CL A | 98980L101 |
| BOTZ | GLOBAL X FDS | 11,823 | $0 | 0.0% | $0.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLV | ISHARES SILVER TR | 20,789 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,890 | $0 | 0.0% | $264.87 | -11.0% | SHS | L8681T102 |
| — | OSI ETF TR | 7,899 | $0 | 0.0% | $0.05 | — | OSHS GBL INTER | 67110P704 |
| ELV | ANTHEM INC | 1,122 | $0 | 0.0% | $306.42 | +16.7% | COM | 036752103 |
| IYH | ISHARES TR | 1,506 | $0 | 0.0% | $0.27 | — | US HLTHCARE ETF | 464287762 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,252 | $0 | 0.0% | $50.38 | — | COM SHS | 33735B108 |
| DUK | DUKE ENERGY CORP NEW | 4,215 | $0 | 0.0% | $77.73 | +12.3% | COM NEW | 26441C204 |
| ARKW | ARK ETF TR | 2,956 | $0 | 0.0% | $0.15 | — | NEXT GNRTN INTER | 00214Q401 |
| EFA | ISHARES TR | 5,239 | $0 | 0.0% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| LIT | GLOBAL X FDS | 4,967 | $0 | 0.0% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| PPL | PPL CORP | 14,550 | $0 | 0.0% | $23.38 | +5.2% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 952 | $0 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 3,900 | $0 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 5,666 | $0 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,991 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 4,067 | $0 | 0.0% | $51.13 | — | MEGA CAP VAL ETF | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 826 | $0 | 0.0% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,495 | $0 | 0.0% | $16.98 | — | US DIVIDEND | 46641Q795 |
| SOXX | ISHARES TR | 881 | $0 | 0.0% | $0.32 | — | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 2,642 | $0 | 0.0% | $22.82 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 7,730 | $0 | 0.0% | $29.44 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 8,658 | $0 | 0.0% | $42.28 | +3.3% | COM | 90353T100 |
| GEM | GOLDMAN SACHS ETF TR | 10,327 | $0 | 0.0% | $0.04 | — | ACTIVEBETA EME | 381430206 |
| NUE | NUCOR CORP | 3,875 | $0 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| ZTS | ZOETIS INC | 1,933 | $0 | 0.0% | $174.92 | +10.7% | CL A | 98978V103 |
| — | BIG 5 SPORTING GOODS CORP | 16,197 | $0 | 0.0% | $0.01 | — | COM | 08915P101 |
| EEMV | ISHARES INC | 5,932 | $0 | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 1,323 | $0 | 0.0% | $0.23 | — | SML CP GRW ETF | 922908595 |
| FSK | FS KKR CAP CORP | 16,775 | $0 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| SDY | SPDR SER TR | 3,138 | $0 | 0.0% | $71.20 | — | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 1,295 | $0 | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| BUG | GLOBAL X FDS | 11,934 | $0 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| GOVT | ISHARES TR | 13,624 | $0 | 0.0% | $16.89 | — | US TREAS BD ETF | 46429B267 |
| ETSY | ETSY INC | 1,733 | $0 | 0.0% | $209.06 | -3.0% | COM | 29786A106 |
| SHM | SPDR SER TR | 7,209 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| DON | WISDOMTREE TR | 8,598 | $0 | 0.0% | $28.16 | — | US MIDCAP DIVID | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $0 | 0.0% | $247.77 | -0.3% | COM | 009158106 |
| GDX | VANECK ETF TRUST | 11,874 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | AIR TRANSPORT SERVICES GRP I | 13,076 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| — | MYOVANT SCIENCES LTD | 15,000 | $0 | 0.0% | $0.02 | — | COM | G637AM102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,297 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 3,790 | $0 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| MCO | MOODYS CORP | 939 | $0 | 0.0% | $323.76 | +12.2% | COM | 615369105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,045 | $0 | 0.0% | $0.03 | — | BULSHS 2023 HY | 46138J858 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,686 | $0 | 0.0% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,076 | $0 | 0.0% | $0.07 | — | ROBO GLB ETF | 301505707 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,705 | $0 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| CMI | CUMMINS INC | 1,443 | $0 | 0.0% | $222.71 | -5.5% | COM | 231021106 |
| EXC | EXELON CORP | 6,701 | $0 | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| EMB | ISHARES TR | 2,934 | $0 | 0.0% | $71.68 | — | JPMORGAN USD EMG | 464288281 |
| GPRE | GREEN PLAINS INC | 9,886 | $0 | 0.0% | $34.30 | 0.0% | COM | 393222104 |
| FINX | GLOBAL X FDS | 6,675 | $0 | 0.0% | $0.05 | — | FINTECH ETF | 37954Y814 |
| — | VIACOMCBS INC | 8,091 | $0 | 0.0% | $0.04 | — | CL B | 92556H206 |
| IQV | IQVIA HLDGS INC | 1,327 | $0 | 0.0% | $235.96 | +7.0% | COM | 46266C105 |
| — | DRAFTKINGS INC | 6,599 | $0 | 0.0% | $0.06 | — | COM CL A | 26142R104 |
| ALLY | ALLY FINL INC | 6,165 | $0 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,444 | $0 | 0.0% | $0.09 | — | COM SHS | 33734Y109 |
| — | STEM INC | 13,125 | $0 | 0.0% | $0.02 | — | COM | 85859N102 |
| CHWY | CHEWY INC | 4,613 | $0 | 0.0% | $78.84 | +5.0% | CL A | 16679L109 |
| BF/A | BROWN FORMAN CORP | 4,947 | $0 | 0.0% | $64.80 | -6.1% | CL A | 115637100 |
| REMX | VANECK ETF TRUST | 2,979 | $0 | 0.0% | $0.10 | — | RARE EARTH/STRTG | 92189H805 |
| U | UNITY SOFTWARE INC | 2,425 | $0 | 0.0% | $100.62 | +17.7% | COM | 91332U101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,572 | $0 | 0.0% | $0.19 | — | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 2,958 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| IDV | ISHARES TR | 9,802 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| ESPO | VANECK ETF TRUST | 4,571 | $0 | 0.0% | $0.06 | — | VIDEO GMNG ESPRT | 92189F114 |
| KRE | SPDR SER TR | 4,366 | $0 | 0.0% | $0.07 | — | S&P REGL BKG | 78464A698 |
| — | GLAXOSMITHKLINE PLC | 7,744 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,207 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| XLB | SELECT SECTOR SPDR TR | 3,718 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| ARKF | ARK ETF TR | 5,947 | $0 | 0.0% | $0.05 | — | FINTECH INNOVA | 00214Q708 |
| ILMN | ILLUMINA INC | 719 | $0 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| SPYV | SPDR SER TR | 7,463 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,884 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,820 | $0 | 0.0% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,314 | $0 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| DE | DEERE & CO | 850 | $0 | 0.0% | $342.46 | -0.9% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 9,237 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| XLRE | SELECT SECTOR SPDR TR | 6,317 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,988 | $0 | 0.0% | $98.34 | — | 500 VAL IDX FD | 921932703 |
| TTD | THE TRADE DESK INC | 3,989 | $0 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| PRNT | ARK ETF TR | 7,824 | $0 | 0.0% | $0.04 | — | 3D PRINTING ETF | 00214Q500 |
| DRI | DARDEN RESTAURANTS INC | 1,822 | $0 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $0 | 0.0% | $111.39 | +3.7% | COM | 494368103 |
| ESTC | ELASTIC N V | 1,843 | $0 | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | MAXAR TECHNOLOGIES INC | 9,686 | $0 | 0.0% | $0.03 | — | COM | 57778K105 |
| XOP | SPDR SER TR | 2,833 | $0 | 0.0% | $0.08 | — | S&P OILGAS EXP | 78468R556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,027 | $0 | 0.0% | $153.77 | — | 500 GRTH IDX F | 921932505 |
| BDX | BECTON DICKINSON & CO | 1,116 | $0 | 0.0% | $222.80 | +2.4% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,302 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWITTER INC | 4,500 | $0 | 0.0% | $0.07 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 894 | $0 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 1,016 | $0 | 0.0% | $246.32 | +3.6% | COM | 863667101 |
| Z | ZILLOW GROUP INC | 3,025 | $0 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,690 | $0 | 0.0% | $0.06 | — | TOTAL INT BD ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC | 6,284 | $0 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| DDOG | DATADOG INC | 1,853 | $0 | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| BYND | BEYOND MEAT INC | 2,447 | $0 | 0.0% | $142.41 | -14.1% | COM | 08862E109 |
| ZS | ZSCALER INC | 977 | $0 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| RMD | RESMED INC | 973 | $0 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| FAST | FASTENAL CO | 4,943 | $0 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| HYMB | SPDR SER TR | 4,249 | $0 | 0.0% | $0.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| MUNI | PIMCO ETF TR | 4,444 | $0 | 0.0% | $48.05 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 2,788 | $0 | 0.0% | $0.09 | — | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 3,970 | $0 | 0.0% | $54.03 | +8.3% | COM | 98389B100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 5,441 | $0 | 0.0% | $0.05 | — | ROBO GBL HLTCR | 301505723 |
| PINS | PINTEREST INC | 4,826 | $0 | 0.0% | $59.99 | +2.4% | CL A | 72352L106 |
| POWW | AMMO INC | 40,000 | $0 | 0.0% | $6.55 | +10.0% | COM | 00175J107 |
| CCL | CARNIVAL CORP | 9,686 | $0 | 0.0% | $25.30 | -8.1% | UNIT 99/99/9999 | 143658300 |
| VHT | VANGUARD WORLD FDS | 976 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,776 | $0 | 0.0% | $39.73 | — | MUN OPORTUNITE | 41653L503 |
| CRVL | CORVEL CORP | 1,285 | $0 | 0.0% | $52.10 | 0.0% | COM | 221006109 |
| NET | CLOUDFLARE INC | 2,118 | $0 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,901 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,631 | $0 | 0.0% | $0.04 | — | INDXX INOVTV ETF | 33741X201 |
| SHV | ISHARES TR | 2,132 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| AXON | AXON ENTERPRISE INC | 1,330 | $0 | 0.0% | $152.14 | +19.4% | COM | 05464C101 |
| — | CREDIT SUISSE AG NASSAU BRH | 27,865 | $0 | 0.0% | $0.01 | — | X LINK GOLD SHS | 22542D480 |
| — | EXCHANGE LISTED FDS TR | 7,250 | $0 | 0.0% | $0.03 | — | HIGH YIELD ETF | 30151E814 |
| POOL | POOL CORP | 531 | $0 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,912 | $0 | 0.0% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,205 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK ENERGY & RES TR | 24,055 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,455 | $0 | 0.0% | $77.03 | 0.0% | COM | 803607100 |
| SNOW | SNOWFLAKE INC | 751 | $0 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| BLCN | SIREN ETF TR | 5,054 | $0 | 0.0% | $0.05 | — | NSD NXGN ECO ETF | 829658202 |
| SCHW | SCHWAB CHARLES CORP | 3,107 | $0 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| CWI | SPDR INDEX SHS FDS | 7,759 | $0 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,809 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,275 | $0 | 0.0% | $0.03 | — | COM SHS | 09260E105 |
| APPS | DIGITAL TURBINE INC | 3,247 | $0 | 0.0% | $73.08 | -15.2% | COM NEW | 25400W102 |
| PSNL | PERSONALIS INC | 11,500 | $0 | 0.0% | $30.23 | -30.8% | COM | 71535D106 |
| XSOE | WISDOMTREE TR | 5,801 | $0 | 0.0% | $0.04 | — | EM EX ST-OWNED | 97717X578 |
| DLN | WISDOMTREE TR | 1,811 | $0 | 0.0% | $0.11 | — | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,493 | $0 | 0.0% | $47.42 | +13.6% | COM | 744573106 |
| SNSR | GLOBAL X FDS | 5,856 | $0 | 0.0% | $0.04 | — | INTERNET OF THNG | 37954Y780 |
| ALTO | ALTO INGREDIENTS INC | 42,678 | $0 | 0.0% | $5.82 | -13.4% | COM | 021513106 |
| HYD | VANECK ETF TRUST | 3,303 | $0 | 0.0% | $61.17 | — | HIGH YLD MUNIETF | 92189H409 |
| ARKQ | ARK ETF TR | 2,642 | $0 | 0.0% | $0.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QUS | SPDR SER TR | 1,722 | $0 | 0.0% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| — | REDFIN CORP | 4,065 | $0 | 0.0% | $0.07 | — | COM | 75737F108 |
| SLB | SCHLUMBERGER LTD | 6,870 | $0 | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,923 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 1,352 | $0 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| SMOG | VANECK ETF TRUST | 1,353 | $0 | 0.0% | $0.16 | — | LOW CARBN ENERGY | 92189F502 |
| JNK | SPDR SER TR | 1,845 | $0 | 0.0% | $0.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,625 | $0 | 0.0% | $0.02 | — | COM | 67066Y105 |
| — | OWLET INC | 31,600 | $0 | 0.0% | $0.01 | — | COM CL A | 69120X107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 48,776 | $0 | 0.0% | $0.00 | — | *W EXP 08/01/202 | 37611X118 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 13,754 | $0 | 0.0% | $0.01 | — | COM | 46132R104 |
| CLLS | CELLECTIS S A | 12,775 | $0 | 0.0% | $0.02 | — | SPON ADS | 15117K103 |
| — | XERIS PHARMACEUTICALS INC | 53,500 | $0 | 0.0% | $0.00 | — | COM | 98422L107 |
| — | NAUTILUS INC | 14,000 | $0 | 0.0% | $0.02 | — | COM | 63910B102 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,513 | $0 | 0.0% | $10.38 | -40.2% | CL A COM | 83192H106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,010 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| — | DESKTOP METAL INC | 16,550 | $0 | 0.0% | $0.01 | — | COM CL A | 25058X105 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 12,000 | $0 | 0.0% | $0.01 | — | COM | 46135X108 |
| — | ATERIAN INC | 10,734 | $0 | 0.0% | $0.01 | — | COM | 02156U101 |
| — | AURORA CANNABIS INC | 16,670 | $0 | 0.0% | $0.01 | — | COM | 05156X884 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 52,000 | $0 | 0.0% | $0.00 | — | SPON ADR | 647581107 |
| NNDM | NANO DIMENSION LTD | 18,000 | $0 | 0.0% | $0.01 | — | SPONSORD ADS NEW | 63008G203 |
| — | INVESCO SR INCOME TR | 22,900 | $0 | 0.0% | $2.93 | — | COM | 46131H107 |
| — | FIRST TR SR FLOATING RATE 20 | 10,000 | $0 | 0.0% | $0.01 | — | COM SHS | 33740K101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,856 | $0 | 0.0% | $0.01 | — | COM | 035710409 |
| — | PIMCO HIGH INCOME FD | 12,363 | $0 | 0.0% | $4.96 | — | COM SHS | 722014107 |
| — | BLACKROCK 2022 GBL INCM OPP | 13,500 | $0 | 0.0% | $6.99 | — | COM | 09258P104 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,250 | $0 | 0.0% | $0.00 | — | COM | 64129H104 |
| — | SIRIUS XM HOLDINGS INC | 10,687 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| QUIK | QUICKLOGIC CORP | 11,336 | $0 | 0.0% | $3.11 | +82.5% | COM NEW | 74837P405 |
| SACH | SACHEM CAP CORP | 10,238 | $0 | 0.0% | $0.01 | — | COM | 78590A109 |
| — | EKSO BIONICS HLDGS INC | 12,170 | $0 | 0.0% | $0.01 | — | COM | 282644301 |
| OPK | OPKO HEALTH INC | 11,122 | $0 | 0.0% | $2.04 | +82.2% | COM | 68375N103 |
| — | FORTRESS BIOTECH INC | 10,940 | $0 | 0.0% | $1.75 | — | COM | 34960Q109 |
| ZOMDF | ZOMEDICA CORP | 53,532 | $0 | 0.0% | $0.92 | -36.1% | COM | 98980M109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 27,020 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | DEXCOM INC | 17,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| SVRA | SAVARA INC | 14,000 | $0 | 0.0% | $1.35 | 0.0% | COM | 805111101 |
| — | WEIBO CORP | 19,000 | $0 | 0.0% | $0.00 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | WESTERN DIGITAL CORP. | 17,000 | $0 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GLOBALSTAR INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |