CIK: 0001766530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,313 | $54 | 4.2% | $54.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 258,170 | $36 | 2.8% | $126.27 | +22.2% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 551,570 | $33 | 2.6% | $5.01 | — | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 615,345 | $31 | 2.4% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 57,171 | $21 | 1.6% | $124.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 86,296 | $20 | 1.6% | $243.94 | +5.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 174,838 | $20 | 1.5% | $125.78 | +0.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 48,551 | $16 | 1.2% | $57.52 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 131,926 | $16 | 1.2% | $2.08 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,337 | $15 | 1.2% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 252,817 | $15 | 1.1% | $30.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 110,385 | $14 | 1.1% | $53.06 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 58,435 | $13 | 1.0% | $118.17 | — | CORE S&P MCP ETF | 464287507 |
| EDV | VANGUARD WORLD FD | 146,600 | $13 | 1.0% | $0.09 | — | EXTENDED DUR | 921910709 |
| GSLC | GOLDMAN SACHS ETF TR | 173,329 | $12 | 1.0% | $6.15 | — | ACTIVEBETA US LG | 381430503 |
| XLU | SELECT SECTOR SPDR TR | 184,103 | $12 | 0.9% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 272,089 | $11 | 0.9% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 40,373 | $11 | 0.9% | $280.33 | -3.4% | COM | 437076102 |
| CSX | CSX CORP | 412,445 | $11 | 0.9% | $29.62 | -0.1% | COM | 126408103 |
| IJR | ISHARES TR | 118,924 | $10 | 0.8% | $10.15 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 237,746 | $10 | 0.8% | $4.58 | — | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 63,013 | $10 | 0.8% | $143.08 | +6.9% | COM | 478160104 |
| IWM | ISHARES TR | 57,652 | $10 | 0.7% | $13.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SER TR | 328,733 | $10 | 0.7% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 98,301 | $9 | 0.7% | $109.99 | +0.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 107,139 | $9 | 0.7% | $53.59 | +51.8% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 180,639 | $9 | 0.7% | $2.36 | — | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 16,966 | $9 | 0.7% | $391.21 | +26.6% | COM | 91324P102 |
| TSLA | TESLA INC | 30,397 | $8 | 0.6% | $261.20 | +6.9% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 157,845 | $8 | 0.6% | $7.56 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 115,654 | $8 | 0.6% | $38.59 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 70,338 | $7 | 0.5% | $10.41 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHV | SCHWAB STRATEGIC TR | 117,833 | $7 | 0.5% | $41.06 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 130,746 | $7 | 0.5% | $8.48 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 30,923 | $7 | 0.5% | $59.72 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 45,681 | $7 | 0.5% | $88.95 | +49.3% | COM | 166764100 |
| GSIE | GOLDMAN SACHS ETF TR | 263,963 | $7 | 0.5% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 61,286 | $6 | 0.5% | $131.30 | -19.6% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 144,054 | $6 | 0.5% | $7.61 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 49,618 | $6 | 0.5% | $3.07 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 44,202 | $6 | 0.5% | $275.71 | -41.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 136,163 | $6 | 0.5% | $34.85 | +16.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,861 | $6 | 0.5% | $290.13 | -1.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 29,837 | $6 | 0.5% | $203.12 | +0.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 24,941 | $6 | 0.4% | $218.16 | +8.3% | COM | 580135101 |
| ILCB | ISHARES TR | 111,544 | $6 | 0.4% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| SPDW | SPDR INDEX SHS FDS | 210,161 | $5 | 0.4% | $1.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 42,401 | $5 | 0.4% | $123.58 | +5.7% | COM | 742718109 |
| KO | COCA COLA CO | 95,544 | $5 | 0.4% | $50.45 | +11.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 43,318 | $5 | 0.4% | $20.62 | -23.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,823 | $5 | 0.4% | $50.26 | +24.0% | COM | 110122108 |
| DGRO | ISHARES TR | 115,406 | $5 | 0.4% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 24,374 | $5 | 0.4% | $77.38 | — | RUS 1000 GRW ETF | 464287614 |
| CI | CIGNA CORP NEW | 18,293 | $5 | 0.4% | $263.20 | +0.6% | COM | 125523100 |
| LLY | LILLY ELI & CO | 15,572 | $5 | 0.4% | $257.27 | +19.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 64,001 | $5 | 0.4% | $73.25 | +5.3% | COM | 65339F101 |
| IMCB | ISHARES TR | 92,266 | $5 | 0.4% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| XLV | SELECT SECTOR SPDR TR | 40,727 | $5 | 0.4% | $1.61 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 194,403 | $5 | 0.4% | $0.02 | — | FST TR GLB FD | 33739H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,127 | $5 | 0.4% | $45.02 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 27,306 | $5 | 0.4% | $202.61 | -2.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 55,722 | $5 | 0.4% | $164.26 | -46.1% | COM | 70450Y103 |
| QUAL | ISHARES TR | 45,819 | $5 | 0.4% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| GPC | GENUINE PARTS CO | 31,834 | $5 | 0.4% | $136.03 | +1.0% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 155,339 | $5 | 0.4% | $0.04 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 54,533 | $5 | 0.4% | $66.05 | +21.8% | COM | 58933Y105 |
| DSTL | ETF SER SOLUTIONS | 126,776 | $5 | 0.4% | $0.03 | — | DISTILLATE US | 26922A321 |
| ITOT | ISHARES TR | 57,740 | $5 | 0.4% | $50.21 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 28,370 | $5 | 0.4% | $152.62 | +5.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 27,422 | $4 | 0.3% | $142.77 | +8.2% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 80,204 | $4 | 0.3% | $35.05 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 111,881 | $4 | 0.3% | $44.61 | -10.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 14,416 | $4 | 0.3% | $23.53 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,633 | $4 | 0.3% | $14.94 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 16,527 | $4 | 0.3% | $10.83 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 145,538 | $4 | 0.3% | $31.08 | -1.6% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 60,600 | $4 | 0.3% | $0.07 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 30,483 | $4 | 0.3% | $0.16 | — | SBI CONS DISCR | 81369Y407 |
| FIW | FIRST TR EXCHANGE TRADED FD | 57,994 | $4 | 0.3% | $0.08 | — | WTR ETF | 33733B100 |
| FPE | FIRST TR EXCH TRADED FD III | 241,700 | $4 | 0.3% | $6.81 | — | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 104,383 | $4 | 0.3% | $40.29 | -11.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,241 | $4 | 0.3% | $108.05 | +7.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 20,862 | $4 | 0.3% | $11.38 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 28,311 | $4 | 0.3% | $27.00 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 65,774 | $4 | 0.3% | $41.77 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 28,125 | $4 | 0.3% | $107.33 | +18.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 33,315 | $4 | 0.3% | $133.41 | -4.8% | COM | 747525103 |
| IEMG | ISHARES INC | 86,549 | $4 | 0.3% | $28.45 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 23,699 | $4 | 0.3% | $160.88 | -5.7% | COM | 882508104 |
| GLD | SPDR GOLD TR | 23,395 | $4 | 0.3% | $41.34 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 106,126 | $4 | 0.3% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51,300 | $4 | 0.3% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| NFLX | NETFLIX INC | 15,050 | $4 | 0.3% | $30.63 | -27.5% | COM | 64110L106 |
| MDYG | SPDR SER TR | 58,068 | $4 | 0.3% | $33.23 | — | S&P 400 MDCP GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 118,777 | $3 | 0.3% | $46.05 | -26.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 7,255 | $3 | 0.3% | $435.72 | +14.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,678 | $3 | 0.3% | $50.56 | -4.9% | COM | 11135F101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,527 | $3 | 0.3% | $0.15 | — | VNG RUS2000GRW | 92206C623 |
| DIS | DISNEY WALT CO | 35,089 | $3 | 0.3% | $147.26 | -29.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 11,585 | $3 | 0.3% | $320.64 | +1.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 34,229 | $3 | 0.3% | $111.06 | -0.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 22,133 | $3 | 0.2% | $220.63 | -24.1% | COM | 79466L302 |
| AGG | ISHARES TR | 32,682 | $3 | 0.2% | $70.69 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 20,686 | $3 | 0.2% | $181.26 | -21.1% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 16,790 | $3 | 0.2% | $119.91 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,872 | $3 | 0.2% | $553.31 | +0.1% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 95,558 | $3 | 0.2% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| HELE | HELEN OF TROY LTD | 30,291 | $3 | 0.2% | $179.69 | -28.5% | COM | G4388N106 |
| ZTS | ZOETIS INC | 19,452 | $3 | 0.2% | $179.08 | -9.8% | CL A | 98978V103 |
| WMT | WALMART INC | 22,183 | $3 | 0.2% | $43.72 | -3.9% | COM | 931142103 |
| CCOR | LISTED FD TR | 96,855 | $3 | 0.2% | $0.03 | — | CORE ALT FD | 53656F847 |
| NKE | NIKE INC | 34,426 | $3 | 0.2% | $134.21 | -24.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 29,123 | $3 | 0.2% | $107.00 | -6.5% | COM | 002824100 |
| MMM | 3M CO | 25,449 | $3 | 0.2% | $110.77 | -12.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 15,291 | $3 | 0.2% | $183.26 | -0.8% | COM | H1467J104 |
| XBI | SPDR SER TR | 35,005 | $3 | 0.2% | $0.08 | — | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC | 48,726 | $3 | 0.2% | $54.82 | -0.5% | COM | 001055102 |
| MTUM | ISHARES TR | 20,708 | $3 | 0.2% | $16.38 | — | MSCI USA MMENTM | 46432F396 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,627 | $3 | 0.2% | $33.51 | — | FIRST TR TA HIYL | 33738D408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,044 | $3 | 0.2% | $2.95 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 15,509 | $3 | 0.2% | $14.33 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,794 | $3 | 0.2% | $3.15 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 41,317 | $3 | 0.2% | $109.75 | -22.4% | COM | 007903107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 83,707 | $3 | 0.2% | $10.82 | — | SSI STRG ETF | 33739Q507 |
| XLP | SELECT SECTOR SPDR TR | 38,795 | $3 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,741 | $3 | 0.2% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| LMT | LOCKHEED MARTIN CORP | 6,651 | $3 | 0.2% | $322.86 | +17.9% | COM | 539830109 |
| CTAS | CINTAS CORP | 6,617 | $3 | 0.2% | $96.78 | +2.4% | COM | 172908105 |
| VHT | VANGUARD WORLD FDS | 11,428 | $3 | 0.2% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 95,007 | $3 | 0.2% | $0.05 | — | EMQQ EM INTERN | 301505889 |
| IDEV | ISHARES TR | 51,514 | $2 | 0.2% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| NWL | NEWELL BRANDS INC | 178,534 | $2 | 0.2% | $19.11 | -16.5% | COM | 651229106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,363 | $2 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| GEM | GOLDMAN SACHS ETF TR | 95,863 | $2 | 0.2% | $0.04 | — | ACTIVEBETA EME | 381430206 |
| XLI | SELECT SECTOR SPDR TR | 29,823 | $2 | 0.2% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| CFO | VICTORY PORTFOLIOS II | 38,028 | $2 | 0.2% | $0.07 | — | VCSHS US 500 ENH | 92647N782 |
| MOAT | VANECK ETF TRUST | 40,574 | $2 | 0.2% | $32.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| KLAC | KLA CORP | 7,976 | $2 | 0.2% | $342.63 | -2.3% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,756 | $2 | 0.2% | $558.12 | -32.2% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,706 | $2 | 0.2% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41,296 | $2 | 0.2% | $0.06 | — | NAS CLNEDG GREEN | 33733E500 |
| SLYV | SPDR SER TR | 34,314 | $2 | 0.2% | $47.07 | — | S&P 600 SMCP VAL | 78464A300 |
| CELH | CELSIUS HLDGS INC | 25,317 | $2 | 0.2% | $24.84 | +26.1% | COM NEW | 15118V207 |
| BX | BLACKSTONE INC | 27,313 | $2 | 0.2% | $99.42 | -12.2% | COM | 09260D107 |
| KRMA | GLOBAL X FDS | 89,509 | $2 | 0.2% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| DHR | DANAHER CORPORATION | 8,734 | $2 | 0.2% | $262.75 | -8.4% | COM | 235851102 |
| ABNB | AIRBNB INC | 21,407 | $2 | 0.2% | $132.39 | -16.3% | COM CL A | 009066101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,224 | $2 | 0.2% | $0.12 | — | S&P SMALLCAP 600 | 46138G664 |
| ED | CONSOLIDATED EDISON INC | 25,879 | $2 | 0.2% | $82.54 | +4.0% | COM | 209115104 |
| PSX | PHILLIPS 66 | 27,084 | $2 | 0.2% | $72.60 | +3.8% | COM | 718546104 |
| IWR | ISHARES TR | 35,131 | $2 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,639 | $2 | 0.2% | $192.93 | +13.5% | COM | 053015103 |
| — | BLACKROCK INC | 3,923 | $2 | 0.2% | $0.84 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,891 | $2 | 0.2% | $4.34 | — | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FDS | 28,578 | $2 | 0.2% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 20,249 | $2 | 0.2% | $0.12 | — | TIPS BD ETF | 464287176 |
| DES | WISDOMTREE TR | 82,206 | $2 | 0.2% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 26,196 | $2 | 0.2% | $108.80 | -25.7% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 12,630 | $2 | 0.2% | $146.22 | +3.7% | COM NEW | 16411R208 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,139 | $2 | 0.2% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,383 | $2 | 0.2% | $73.97 | +13.3% | COM | 75513E101 |
| TMFS | RBB FD INC | 88,563 | $2 | 0.2% | $0.04 | — | MOTLEY FOOL SML | 74933W874 |
| HON | HONEYWELL INTL INC | 12,270 | $2 | 0.2% | $180.81 | -10.3% | COM | 438516106 |
| GSEW | GOLDMAN SACHS ETF TR | 38,002 | $2 | 0.2% | $0.07 | — | EQUAL WEIGHT US | 381430438 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 83,977 | $2 | 0.2% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 108,550 | $2 | 0.2% | $8.17 | — | LOW DUR STRTGC | 33740F870 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,136 | $2 | 0.2% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 105,657 | $2 | 0.2% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| VSDA | VICTORY PORTFOLIOS II | 49,438 | $2 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| LOW | LOWES COS INC | 10,341 | $2 | 0.2% | $187.72 | -2.8% | COM | 548661107 |
| HYG | ISHARES TR | 27,035 | $2 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 26,907 | $2 | 0.2% | $29.51 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SER TR | 75,327 | $2 | 0.1% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,049 | $2 | 0.1% | $17.75 | — | DJ INTERNT IDX | 33733E302 |
| SPGI | S&P GLOBAL INC | 6,192 | $2 | 0.1% | $372.73 | -6.7% | COM | 78409V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,312 | $2 | 0.1% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| CME | CME GROUP INC | 10,617 | $2 | 0.1% | $170.51 | 0.0% | COM | 12572Q105 |
| — | AMCOR PLC | 169,302 | $2 | 0.1% | $10.62 | 0.0% | ORD | G0250X107 |
| XLC | SELECT SECTOR SPDR TR | 37,653 | $2 | 0.1% | $0.06 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 17,482 | $2 | 0.1% | $50.28 | +75.4% | COM | 20825C104 |
| HDV | ISHARES TR | 19,426 | $2 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| SLYG | SPDR SER TR | 25,953 | $2 | 0.1% | $40.14 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,171 | $2 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| ESGU | ISHARES TR | 22,061 | $2 | 0.1% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| VOX | VANGUARD WORLD FDS | 21,172 | $2 | 0.1% | $0.13 | — | COMM SRVC ETF | 92204A884 |
| HYLB | DBX ETF TR | 53,232 | $2 | 0.1% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,003 | $2 | 0.1% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| ISCB | ISHARES TR | 40,032 | $2 | 0.1% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| GGG | GRACO INC | 28,262 | $2 | 0.1% | $42.66 | +43.8% | COM | 384109104 |
| DGRW | WISDOMTREE TR | 31,340 | $2 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| LSAT | TWO RDS SHARED TR | 52,372 | $2 | 0.1% | $0.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| IXN | ISHARES TR | 39,976 | $2 | 0.1% | $4.95 | — | GLOBAL TECH ETF | 464287291 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,999 | $2 | 0.1% | $0.04 | — | COM | 637417106 |
| FBND | FIDELITY MERRIMACK STR TR | 37,388 | $2 | 0.1% | $31.79 | — | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 20,733 | $2 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.1% | $426074.94 | +0.5% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 16,870 | $2 | 0.1% | $90.04 | +0.5% | COM | 125269100 |
| CTVA | CORTEVA INC | 28,357 | $2 | 0.1% | $54.76 | +2.6% | COM | 22052L104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 65,285 | $2 | 0.1% | $0.02 | — | PURBTA 0 5 YR | 46138E495 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,872 | $2 | 0.1% | $23.75 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,230 | $2 | 0.1% | $40.55 | +15.0% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 7,304 | $2 | 0.1% | $223.84 | +2.2% | COM | 03027X100 |
| XSOE | WISDOMTREE TR | 63,475 | $2 | 0.1% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| SBUX | STARBUCKS CORP | 18,522 | $2 | 0.1% | $94.70 | -17.3% | COM | 855244109 |
| O | REALTY INCOME CORP | 26,788 | $2 | 0.1% | $55.43 | +3.4% | COM | 756109104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,741 | $2 | 0.1% | $3.58 | — | CLOUD COMPUTING | 33734X192 |
| SYLD | CAMBRIA ETF TR | 29,244 | $2 | 0.1% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| QVAL | EA SERIES TRUST | 52,068 | $2 | 0.1% | $0.03 | — | US QUAN VALUE | 02072L102 |
| SO | SOUTHERN CO | 22,302 | $2 | 0.1% | $61.85 | +8.2% | COM | 842587107 |
| FMB | FIRST TR EXCH TRADED FD III | 30,894 | $2 | 0.1% | $48.20 | — | MANAGD MUN ETF | 33739N108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,671 | $1 | 0.1% | $9.61 | — | COM SHS | 33735B108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 58,951 | $1 | 0.1% | $0.03 | — | SELECT US EQTY | 23908L207 |
| DVY | ISHARES TR | 13,668 | $1 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 35,723 | $1 | 0.1% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| GINN | GOLDMAN SACHS ETF TR | 37,419 | $1 | 0.1% | $0.04 | — | INNOVAT EQ ETF | 38149W820 |
| SLB | SCHLUMBERGER LTD | 40,321 | $1 | 0.1% | $34.25 | -2.4% | COM STK | 806857108 |
| ARKK | ARK ETF TR | 38,278 | $1 | 0.1% | $6.86 | — | INNOVATION ETF | 00214Q104 |
| LSAF | TWO RDS SHARED TR | 53,069 | $1 | 0.1% | $0.03 | — | LDRSHS ALPFACT | 90214Q774 |
| ACN | ACCENTURE PLC IRELAND | 5,506 | $1 | 0.1% | $303.25 | -9.4% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,463 | $1 | 0.1% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 56,320 | $1 | 0.1% | $0.02 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR SER TR | 47,525 | $1 | 0.1% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 9,201 | $1 | 0.1% | $163.95 | -13.4% | COM | 693475105 |
| SPMD | SPDR SER TR | 35,389 | $1 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGV | VANGUARD WORLD FD | 21,511 | $1 | 0.1% | $0.09 | — | ESG US STK ETF | 921910733 |
| XLRE | SELECT SECTOR SPDR TR | 37,456 | $1 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,843 | $1 | 0.1% | $0.08 | — | NASDQ CLN EDGE | 33737A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,916 | $1 | 0.1% | $55.96 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 17,841 | $1 | 0.1% | $16.98 | — | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INC | 9,086 | $1 | 0.1% | $149.58 | -4.7% | COM | 22822V101 |
| IYH | ISHARES TR | 5,144 | $1 | 0.1% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 84,679 | $1 | 0.1% | $15.55 | -3.0% | COM | 00206R102 |
| LQD | ISHARES TR | 12,674 | $1 | 0.1% | $9.41 | — | IBOXX INV CP ETF | 464287242 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $1 | 0.1% | $0.03 | — | COM | 00922R105 |
| QUS | SPDR SER TR | 12,670 | $1 | 0.1% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| VDC | VANGUARD WORLD FDS | 7,342 | $1 | 0.1% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,934 | $1 | 0.1% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| BA | BOEING CO | 10,267 | $1 | 0.1% | $251.67 | -39.1% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,874 | $1 | 0.1% | $10.18 | — | FST LOW OPPT EFT | 33739Q200 |
| XLB | SELECT SECTOR SPDR TR | 17,827 | $1 | 0.1% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR | 23,815 | $1 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,301 | $1 | 0.1% | $27.34 | — | NASD TECH DIV | 33738R118 |
| F | FORD MTR CO DEL | 105,336 | $1 | 0.1% | $11.77 | -7.7% | COM | 345370860 |
| VCR | VANGUARD WORLD FDS | 5,016 | $1 | 0.1% | $0.34 | — | CONSUM DIS ETF | 92204A108 |
| SLQD | ISHARES TR | 24,589 | $1 | 0.1% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| CEFS | EXCHANGE LISTED FDS TR | 69,374 | $1 | 0.1% | $0.02 | — | SABA INT RATE | 30151E806 |
| VUSB | VANGUARD BD INDEX FDS | 23,571 | $1 | 0.1% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| ULST | SSGA ACTIVE ETF TR | 28,889 | $1 | 0.1% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| AMGN | AMGEN INC | 5,059 | $1 | 0.1% | $197.29 | +10.4% | COM | 031162100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,045 | $1 | 0.1% | $95.37 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 19,773 | $1 | 0.1% | $16.28 | — | MSCI EAFE ETF | 464287465 |
| KXI | ISHARES TR | 20,609 | $1 | 0.1% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| — | TWO RDS SHARED TR | 41,265 | $1 | 0.1% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| DOCU | DOCUSIGN INC | 20,495 | $1 | 0.1% | $93.27 | -32.8% | COM | 256163106 |
| — | HANESBRANDS INC | 156,346 | $1 | 0.1% | $0.01 | — | COM | 410345102 |
| GSST | GOLDMAN SACHS ETF TR | 21,791 | $1 | 0.1% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| GD | GENERAL DYNAMICS CORP | 5,081 | $1 | 0.1% | $190.82 | +10.5% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 21,686 | $1 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| VNQ | VANGUARD INDEX FDS | 13,288 | $1 | 0.1% | $13.76 | — | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 21,414 | $1 | 0.1% | $0.06 | — | 1-5 US TIP IDX | 72201R205 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,000 | $1 | 0.1% | $48.51 | — | MUNI HI INCM ETF | 33739P301 |
| PULS | PGIM ETF TR | 21,187 | $1 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| ITW | ILLINOIS TOOL WKS INC | 5,669 | $1 | 0.1% | $202.93 | -10.5% | COM | 452308109 |
| SGOV | ISHARES TR | 10,144 | $1 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,397 | $1 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,455 | $1 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| LRGE | LEGG MASON ETF INVT TR | 24,614 | $1 | 0.1% | $0.05 | — | CLEARBRIDEG LR | 524682200 |
| DYLD | TWO RDS SHARED TR | 44,812 | $1 | 0.1% | $0.02 | — | LEADERSHARES DY | 90214Q675 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $1 | 0.1% | $11.27 | -0.7% | COM CL A | 92537N108 |
| TLTD | FLEXSHARES TR | 18,797 | $1 | 0.1% | $0.07 | — | M STAR DEV MKT | 33939L803 |
| FDVV | FIDELITY COVINGTON TRUST | 29,303 | $1 | 0.1% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,656 | $1 | 0.1% | $12.98 | — | NATL AMT MUNI | 46138E537 |
| SPTL | SPDR SER TR | 32,496 | $1 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,307 | $1 | 0.1% | $14.03 | — | COM SHS | 33734K109 |
| IBB | ISHARES TR | 8,163 | $1 | 0.1% | $42.15 | — | ISHARES BIOTECH | 464287556 |
| ARKG | ARK ETF TR | 28,857 | $1 | 0.1% | $1.10 | — | GENOMIC REV ETF | 00214Q302 |
| ENB | ENBRIDGE INC | 25,554 | $1 | 0.1% | $34.46 | -1.9% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 25,032 | $1 | 0.1% | $51.17 | — | US SML CAP ETF | 808524607 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,955 | $1 | 0.1% | $0.08 | — | INDXX NEXTG ETF | 33737K205 |
| ICLN | ISHARES TR | 49,133 | $1 | 0.1% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| GILD | GILEAD SCIENCES INC | 15,099 | $1 | 0.1% | $57.98 | -3.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,176 | $1 | 0.1% | $76.61 | +5.7% | COM | 718172109 |
| IWP | ISHARES TR | 11,837 | $1 | 0.1% | $21.82 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 22,570 | $1 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| QEFA | SPDR INDEX SHS FDS | 16,527 | $1 | 0.1% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,900 | $1 | 0.1% | $22.47 | — | COM SHS | 33735J101 |
| — | DIREXION SHS ETF TR | 71,999 | $1 | 0.1% | $0.02 | — | MOONSHOT INNOVAT | 25460G732 |
| INTU | INTUIT | 2,351 | $1 | 0.1% | $532.75 | -20.7% | COM | 461202103 |
| IWS | ISHARES TR | 9,405 | $1 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| IUSB | ISHARES TR | 20,270 | $1 | 0.1% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 6,679 | $1 | 0.1% | $136.22 | +6.4% | COM | 025816109 |
| TCOM | TRIP COM GROUP LTD | 32,929 | $1 | 0.1% | $0.03 | — | ADS | 89677Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,953 | $1 | 0.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 5,391 | $1 | 0.1% | $132.04 | +18.5% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 20,362 | $1 | 0.1% | $0.08 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 4,939 | $1 | 0.1% | $69.48 | — | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 8,971 | $1 | 0.1% | $77.28 | +13.4% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,228 | $1 | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 48,907 | $1 | 0.1% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| MRSH | MARSH & MCLENNAN COS INC | 5,678 | $1 | 0.1% | $135.41 | +12.5% | COM | 571748102 |
| ILCG | ISHARES TR | 17,375 | $1 | 0.1% | $0.06 | — | MORNINGSTAR GRWT | 464287119 |
| VLO | VALERO ENERGY CORP | 7,796 | $1 | 0.1% | $67.21 | +47.8% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 7,424 | $1 | 0.1% | $110.53 | +1.4% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 4,026 | $1 | 0.1% | $279.58 | -17.8% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 6,116 | $1 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,578 | $1 | 0.1% | $0.01 | — | COM | 27828N102 |
| VYM | VANGUARD WHITEHALL FDS | 8,465 | $1 | 0.1% | $44.31 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 35,223 | $1 | 0.1% | $5.79 | — | US TREAS BD ETF | 46429B267 |
| APD | AIR PRODS & CHEMS INC | 3,441 | $1 | 0.1% | $254.28 | -11.0% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 12,065 | $1 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 6,389 | $1 | 0.1% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| XT | ISHARES TR | 17,864 | $1 | 0.1% | $23.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,372 | $1 | 0.1% | $13.73 | — | COM | 09254X101 |
| AMAT | APPLIED MATLS INC | 9,595 | $1 | 0.1% | $124.99 | -25.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 14,295 | $1 | 0.1% | $54.15 | +4.5% | CL A | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 5,907 | $1 | 0.1% | $123.52 | -4.6% | COM | 229899109 |
| Z | ZILLOW GROUP INC | 27,208 | $1 | 0.1% | $50.22 | -30.9% | CL C CAP STK | 98954M200 |
| DLTR | DOLLAR TREE INC | 5,708 | $1 | 0.1% | $121.46 | +28.1% | COM | 256746108 |
| KDP | KEURIG DR PEPPER INC | 21,603 | $1 | 0.1% | $34.43 | 0.0% | COM | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,881 | $1 | 0.1% | $46.07 | 0.0% | COM | 61174X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,340 | $1 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| JNK | SPDR SER TR | 8,611 | $1 | 0.1% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 4,592 | $1 | 0.1% | $185.35 | -7.1% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 2,446 | $1 | 0.1% | $338.58 | 0.0% | COM | 871607107 |
| EFV | ISHARES TR | 19,340 | $1 | 0.1% | $0.04 | — | EAFE VALUE ETF | 464288877 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 49,997 | $1 | 0.1% | $0.02 | — | SELCT INTL ETF | 23908L405 |
| — | LINDE PLC | 2,709 | $1 | 0.1% | $0.29 | — | SHS | G5494J103 |
| HDMV | FIRST TR EXCH TRADED FD III | 29,618 | $1 | 0.1% | $0.03 | — | HORIZON MNGD ETF | 33739P871 |
| ORCL | ORACLE CORP | 11,896 | $1 | 0.1% | $79.31 | -11.5% | COM | 68389X105 |
| CDW | CDW CORP | 4,649 | $1 | 0.1% | $164.20 | 0.0% | COM | 12514G108 |
| VAW | VANGUARD WORLD FDS | 4,841 | $1 | 0.1% | $0.18 | — | MATERIALS ETF | 92204A801 |
| — | TWO RDS SHARED TR | 26,764 | $1 | 0.1% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| PFF | ISHARES TR | 22,440 | $1 | 0.1% | $22.10 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 27,088 | $1 | 0.1% | $49.63 | -34.9% | COM | 458140100 |
| IVOL | KRANESHARES TR | 31,334 | $1 | 0.1% | $0.02 | — | QUADRTC INT RT | 500767736 |
| MUB | ISHARES TR | 6,747 | $1 | 0.1% | $21.91 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,160 | $1 | 0.1% | $0.02 | — | BULSHS 2022 CB | 46138J882 |
| GLNG | GOLAR LNG LTD | 27,032 | $1 | 0.1% | $14.98 | +51.2% | SHS | G9456A100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,749 | $1 | 0.1% | $0.04 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,045 | $1 | 0.1% | $202.61 | -9.7% | CL A | 22788C105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,744 | $1 | 0.1% | $10.06 | — | COM SHS | 33735K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,646 | $1 | 0.1% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| — | SEAGEN INC | 4,716 | $1 | 0.1% | $0.17 | — | COM | 81181C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,105 | $1 | 0.1% | $170.69 | +25.7% | COM | 502431109 |
| — | LEGG MASON ETF INVT TR | 18,500 | $1 | 0.0% | $0.05 | — | CLRBRDG AL CP GW | 524682101 |
| C | CITIGROUP INC | 15,131 | $1 | 0.0% | $57.68 | -24.3% | COM NEW | 172967424 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,742 | $1 | 0.0% | $0.15 | — | S&P SMLCP HELT | 46138E149 |
| BF/A | BROWN FORMAN CORP | 9,150 | $1 | 0.0% | $64.69 | +3.5% | CL A | 115637100 |
| EFG | ISHARES TR | 8,499 | $1 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| DBAW | DBX ETF TR | 22,167 | $1 | 0.0% | $0.03 | — | XTRACK MSCI ALL | 233051820 |
| DVN | DEVON ENERGY CORP NEW | 10,264 | $1 | 0.0% | $46.30 | +14.3% | COM | 25179M103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,250 | $1 | 0.0% | $0.18 | — | S&P500 PUR GWT | 46137V266 |
| NVS | NOVARTIS AG | 8,023 | $1 | 0.0% | $22.32 | — | SPONSORED ADR | 66987V109 |
| TIPX | SPDR SER TR | 33,519 | $1 | 0.0% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IHAK | ISHARES TR | 17,835 | $1 | 0.0% | $0.04 | — | CYBERSECURITY | 46435U135 |
| MBB | ISHARES TR | 6,549 | $1 | 0.0% | $22.34 | — | MBS ETF | 464288588 |
| URA | GLOBAL X FDS | 30,260 | $1 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| AMP | AMERIPRISE FINL INC | 2,377 | $1 | 0.0% | $242.30 | +3.5% | COM | 03076C106 |
| IXUS | ISHARES TR | 11,610 | $1 | 0.0% | $41.25 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 2,011 | $1 | 0.0% | $299.97 | -1.0% | COM | 38141G104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,338 | $1 | 0.0% | $0.06 | — | MATERIALS ALPH | 33734X168 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 4,110 | $1 | 0.0% | $0.14 | — | X LINK GOLD SHS | 22542D233 |
| SUB | ISHARES TR | 5,669 | $1 | 0.0% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 10,530 | $1 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,895 | $1 | 0.0% | $0.08 | — | SOLAR ETF | 46138G706 |
| MS | MORGAN STANLEY | 7,348 | $1 | 0.0% | $74.42 | +1.1% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 3,543 | $1 | 0.0% | $79.97 | +8.3% | COM | 697435105 |
| PPL | PPL CORP | 22,842 | $1 | 0.0% | $24.01 | +6.1% | COM | 69351T106 |
| VOE | VANGUARD INDEX FDS | 4,713 | $1 | 0.0% | $41.57 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,223 | $1 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 2,746 | $1 | 0.0% | $205.45 | -4.5% | COM | 231021106 |
| SPAB | SPDR SER TR | 22,271 | $1 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| DLR | DIGITAL RLTY TR INC | 5,530 | $1 | 0.0% | $136.25 | -20.4% | COM | 253868103 |
| NUE | NUCOR CORP | 5,113 | $1 | 0.0% | $119.95 | -0.7% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 13,535 | $1 | 0.0% | $32.92 | +0.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 7,437 | $1 | 0.0% | $86.40 | -10.2% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 3,702 | $1 | 0.0% | $0.14 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 15,315 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 3,207 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 2,826 | $1 | 0.0% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,695 | $1 | 0.0% | $0.13 | — | S&P SMLCP INFO | 46138E115 |
| JSMD | JANUS DETROIT STR TR | 10,616 | $1 | 0.0% | $34.38 | — | HENDERSN SML ETF | 47103U209 |
| EOG | EOG RES INC | 4,575 | $1 | 0.0% | $64.20 | +52.1% | COM | 26875P101 |
| UUP | INVESCO DB US DLR INDEX TR | 16,947 | $1 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| EW | EDWARDS LIFESCIENCES CORP | 6,154 | $1 | 0.0% | $112.18 | -14.2% | COM | 28176E108 |
| IUSV | ISHARES TR | 8,106 | $1 | 0.0% | $21.57 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 7,988 | $1 | 0.0% | $41.33 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 6,248 | $1 | 0.0% | $25.34 | — | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,467 | $1 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| — | PROSHARES TR | 28,883 | $0 | 0.0% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| MGV | VANGUARD WORLD FD | 5,546 | $0 | 0.0% | $36.62 | — | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 13,225 | $0 | 0.0% | $16.27 | — | US MIDCAP DIVID | 97717W505 |
| MTB | M & T BK CORP | 2,827 | $0 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,582 | $0 | 0.0% | $62.74 | -22.2% | COM | 573874104 |
| EQNR | EQUINOR ASA | 14,981 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 29446M102 |
| PH | PARKER-HANNIFIN CORP | 2,046 | $0 | 0.0% | $283.45 | -8.6% | COM | 701094104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,630 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| GCOW | PACER FDS TR | 18,337 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| TROW | PRICE T ROWE GROUP INC | 4,642 | $0 | 0.0% | $149.72 | -32.1% | COM | 74144T108 |
| FDRR | FIDELITY COVINGTON TRUST | 13,657 | $0 | 0.0% | $26.51 | — | DIVID ETF RISI | 316092832 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,164 | $0 | 0.0% | $0.09 | — | S&P SMLCP STAP | 46138E172 |
| VBK | VANGUARD INDEX FDS | 2,469 | $0 | 0.0% | $0.23 | — | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 1,492 | $0 | 0.0% | $0.37 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 6,444 | $0 | 0.0% | $30.03 | — | U.S. TECH ETF | 464287721 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,807 | $0 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| RODM | LATTICE STRATEGIES TR | 21,587 | $0 | 0.0% | $22.51 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN FLOATING RATE INCOME | 57,972 | $0 | 0.0% | $0.01 | — | COM SHS | 6706EN100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,365 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,932 | $0 | 0.0% | $0.02 | — | DYNMC ENRG EXP | 46137V761 |
| VOT | VANGUARD INDEX FDS | 2,724 | $0 | 0.0% | $63.92 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 11,514 | $0 | 0.0% | $44.61 | -12.1% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 4,013 | $0 | 0.0% | $106.87 | +7.4% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC | 1,013 | $0 | 0.0% | $316.52 | +43.8% | COM | 036752103 |
| DE | DEERE & CO | 1,353 | $0 | 0.0% | $348.42 | -6.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,844 | $0 | 0.0% | $79.59 | +18.1% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 9,511 | $0 | 0.0% | $0.08 | — | U.S. MED DVC ETF | 464288810 |
| BKNG | BOOKING HOLDINGS INC | 272 | $0 | 0.0% | $2298.42 | -19.6% | COM | 09857L108 |
| IWN | ISHARES TR | 3,469 | $0 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,130 | $0 | 0.0% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| ROK | ROCKWELL AUTOMATION INC | 2,055 | $0 | 0.0% | $271.48 | -19.0% | COM | 773903109 |
| IJJ | ISHARES TR | 4,843 | $0 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 14,358 | $0 | 0.0% | $0.04 | — | INDXX INOVTV ETF | 33741X201 |
| WFC | WELLS FARGO CO NEW | 10,791 | $0 | 0.0% | $43.43 | -9.3% | COM | 949746101 |
| SDY | SPDR SER TR | 3,865 | $0 | 0.0% | $54.19 | — | S&P DIVID ETF | 78464A763 |
| RPM | RPM INTL INC | 5,140 | $0 | 0.0% | $85.11 | +4.4% | COM | 749685103 |
| JD | JD.COM INC | 8,516 | $0 | 0.0% | $0.07 | — | SPON ADR CL A | 47215P106 |
| BEN | FRANKLIN RESOURCES INC | 19,817 | $0 | 0.0% | $25.28 | -15.4% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $0 | 0.0% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 6,038 | $0 | 0.0% | $69.91 | +3.6% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,290 | $0 | 0.0% | $114.28 | +0.3% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 1,016 | $0 | 0.0% | $385.85 | +4.4% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,046 | $0 | 0.0% | $73.85 | +0.6% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 9,246 | $0 | 0.0% | $46.04 | -12.7% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 2,351 | $0 | 0.0% | $0.19 | — | SPON ADR NEW | 25243Q205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,100 | $0 | 0.0% | $18.33 | -52.8% | COM | 05156V102 |
| EEMV | ISHARES INC | 7,818 | $0 | 0.0% | $27.73 | — | MSCI EMERG MRKT | 464286533 |
| VXUS | VANGUARD STAR FDS | 8,637 | $0 | 0.0% | $29.21 | — | VG TL INTL STK F | 921909768 |
| AOR | ISHARES TR | 8,793 | $0 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| VEEV | VEEVA SYS INC | 2,362 | $0 | 0.0% | $216.93 | -7.9% | CL A COM | 922475108 |
| EEM | ISHARES TR | 11,112 | $0 | 0.0% | $15.19 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 6,768 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| IFRA | ISHARES TR | 11,898 | $0 | 0.0% | $0.03 | — | US INFRASTRUC | 46435U713 |
| AEP | AMERICAN ELEC PWR CO INC | 4,393 | $0 | 0.0% | $73.92 | +17.8% | COM | 025537101 |
| TJX | TJX COS INC NEW | 6,103 | $0 | 0.0% | $64.64 | -7.3% | COM | 872540109 |
| DOL | WISDOMTREE TR | 9,975 | $0 | 0.0% | $0.04 | — | INTL LRGCAP DV | 97717W794 |
| AES | AES CORP | 16,526 | $0 | 0.0% | $19.52 | +5.6% | COM | 00130H105 |
| BUG | GLOBAL X FDS | 15,470 | $0 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| NI | NISOURCE INC | 14,759 | $0 | 0.0% | $23.64 | +11.4% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 2,728 | $0 | 0.0% | $110.78 | +20.8% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 15,344 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 7,485 | $0 | 0.0% | $58.33 | -7.1% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 21,990 | $0 | 0.0% | $15.25 | -3.1% | COM | 49456B101 |
| VLUE | ISHARES TR | 4,461 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,510 | $0 | 0.0% | $0.04 | — | RBA INDL ETF | 33738R704 |
| AAP | ADVANCE AUTO PARTS INC | 2,305 | $0 | 0.0% | $176.43 | -4.9% | COM | 00751Y106 |
| FITB | FIFTH THIRD BANCORP | 11,108 | $0 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,913 | $0 | 0.0% | $110.54 | -13.3% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,890 | $0 | 0.0% | $0.03 | — | BULLSHS 24 USD | 46138J650 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,931 | $0 | 0.0% | $0.08 | — | S&P SMLCP DISC | 46138E180 |
| DWM | WISDOMTREE TR | 8,789 | $0 | 0.0% | $0.05 | — | INTL EQUITY FD | 97717W703 |
| SYY | SYSCO CORP | 4,980 | $0 | 0.0% | $73.68 | +2.8% | COM | 871829107 |
| HEFA | ISHARES TR | 11,666 | $0 | 0.0% | $21.53 | — | HDG MSCI EAFE | 46434V803 |
| IAU | ISHARES GOLD TR | 11,022 | $0 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,517 | $0 | 0.0% | $0.02 | — | COM | 670750108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,586 | $0 | 0.0% | $46.32 | +33.4% | COM | 681116109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,406 | $0 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| IJS | ISHARES TR | 4,096 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,831 | $0 | 0.0% | $0.05 | — | MULTIFACTOR HE | 47804J503 |
| IXC | ISHARES TR | 10,009 | $0 | 0.0% | $0.03 | — | GLOBAL ENERG ETF | 464287341 |
| SCI | SERVICE CORP INTL | 5,744 | $0 | 0.0% | $67.54 | -2.5% | COM | 817565104 |
| SYK | STRYKER CORPORATION | 1,624 | $0 | 0.0% | $245.19 | -17.2% | COM | 863667101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,558 | $0 | 0.0% | $58.09 | -19.6% | SHS | G1890L107 |
| PLD | PROLOGIS INC. | 3,234 | $0 | 0.0% | $125.02 | -10.8% | COM | 74340W103 |
| AMLP | ALPS ETF TR | 8,962 | $0 | 0.0% | $0.03 | — | ALERIAN MLP | 00162Q452 |
| SPTM | SPDR SER TR | 7,394 | $0 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| EL | LAUDER ESTEE COS INC | 1,512 | $0 | 0.0% | $290.88 | -17.3% | CL A | 518439104 |
| RRC | RANGE RES CORP | 12,874 | $0 | 0.0% | $26.75 | +13.1% | COM | 75281A109 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $0 | 0.0% | $367.23 | +22.7% | COM | 666807102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,602 | $0 | 0.0% | $101.36 | +20.8% | COM | 00790R104 |
| PRU | PRUDENTIAL FINL INC | 3,768 | $0 | 0.0% | $89.54 | -9.0% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,147 | $0 | 0.0% | $18.79 | — | MTG-BKD SECS ETF | 92206C771 |
| CFG | CITIZENS FINL GROUP INC | 9,354 | $0 | 0.0% | $36.54 | -13.0% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,971 | $0 | 0.0% | $17.77 | +2.1% | COM | 7591EP100 |
| — | PIONEER NAT RES CO | 1,469 | $0 | 0.0% | $0.22 | — | COM | 723787107 |
| — | INVESCO EXCH TRADED FD TR II | 36,871 | $0 | 0.0% | $0.01 | — | S&P SMLCP ENGY | 46138E164 |
| WCLD | WISDOMTREE TR | 11,731 | $0 | 0.0% | $0.05 | — | CLOUD COMPUTNG | 97717Y691 |
| BLOK | AMPLIFY ETF TR | 16,944 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| XYZ | BLOCK INC | 5,617 | $0 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 2,731 | $0 | 0.0% | $112.27 | +1.8% | COM | 494368103 |
| RBLX | ROBLOX CORP | 8,544 | $0 | 0.0% | $60.34 | -31.4% | CL A | 771049103 |
| RXI | ISHARES TR | 2,480 | $0 | 0.0% | $0.12 | — | GLB CNS DISC ETF | 464288745 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,456 | $0 | 0.0% | $35.45 | +10.0% | COM CL A | 971378104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,747 | $0 | 0.0% | $9.76 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 1,452 | $0 | 0.0% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 1,238 | $0 | 0.0% | $207.25 | +12.0% | COM | 256677105 |
| SIMS | SPDR SER TR | 9,198 | $0 | 0.0% | $0.04 | — | S&P KENSHO INTLG | 78468R697 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,431 | $0 | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| BDX | BECTON DICKINSON & CO | 1,317 | $0 | 0.0% | $226.33 | +3.6% | COM | 075887109 |
| NIO | NIO INC | 18,646 | $0 | 0.0% | $0.72 | — | SPON ADS | 62914V106 |
| PAVE | GLOBAL X FDS | 12,682 | $0 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| HAIL | SPDR SER TR | 9,161 | $0 | 0.0% | $0.05 | — | S&P KENSHO SMART | 78468R689 |
| — | LAM RESEARCH CORP | 786 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| HSY | HERSHEY CO | 1,303 | $0 | 0.0% | $184.39 | +11.3% | COM | 427866108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,375 | $0 | 0.0% | $8.44 | — | 500 GRTH IDX F | 921932505 |
| CTRA | COTERRA ENERGY INC | 10,992 | $0 | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 2,054 | $0 | 0.0% | $151.65 | -1.8% | COM | 032654105 |
| HUMA | HUMACYTE INC | 87,423 | $0 | 0.0% | $9.89 | -61.2% | COM | 44486Q103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,505 | $0 | 0.0% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| SHM | SPDR SER TR | 6,154 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MELI | MERCADOLIBRE INC | 339 | $0 | 0.0% | $1347.70 | -36.2% | COM | 58733R102 |
| — | ETF MANAGERS TR | 6,477 | $0 | 0.0% | $0.06 | — | PRIME CYBR SCRTY | 26924G201 |
| FISV | FISERV INC | 2,997 | $0 | 0.0% | $103.36 | -1.4% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 1,059 | $0 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| HYMB | SPDR SER TR | 5,819 | $0 | 0.0% | $0.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,590 | $0 | 0.0% | $0.09 | — | S&P SMLCP INDL | 46138E123 |
| MRNA | MODERNA INC | 2,353 | $0 | 0.0% | $152.40 | -0.4% | COM | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 911 | $0 | 0.0% | $587.05 | -27.1% | CL A | 16119P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,050 | $0 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| IDXX | IDEXX LABS INC | 843 | $0 | 0.0% | $527.45 | -30.4% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 2,977 | $0 | 0.0% | $118.26 | -15.2% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 3,784 | $0 | 0.0% | $70.91 | -6.7% | COM | 808513105 |
| GIS | GENERAL MLS INC | 3,526 | $0 | 0.0% | $59.41 | +14.1% | COM | 370334104 |
| ITA | ISHARES TR | 2,943 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| LIT | GLOBAL X FDS | 4,046 | $0 | 0.0% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,911 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| BKIE | BNY MELLON ETF TRUST | 4,939 | $0 | 0.0% | $0.07 | — | INTERNATIONL EQT | 09661T404 |
| IQV | IQVIA HLDGS INC | 1,450 | $0 | 0.0% | $236.62 | -7.4% | COM | 46266C105 |
| FDX | FEDEX CORP | 1,751 | $0 | 0.0% | $215.69 | -9.2% | COM | 31428X106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,822 | $0 | 0.0% | $37.22 | — | S&P ULTRA DIVIDE | 46138G656 |
| IDV | ISHARES TR | 11,410 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,455 | $0 | 0.0% | $23.54 | — | SHS | 337345102 |
| SHOP | SHOPIFY INC | 9,452 | $0 | 0.0% | $48.43 | -29.8% | CL A | 82509L107 |
| BP | BP PLC | 8,885 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| STIP | ISHARES TR | 2,643 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| OUSM | ALPS ETF TR | 8,483 | $0 | 0.0% | $0.03 | — | OSHARES US SMLCP | 00162Q395 |
| VLY | VALLEY NATL BANCORP | 23,464 | $0 | 0.0% | $13.94 | -17.2% | COM | 919794107 |
| SICPQ | SILVERGATE CAP CORP | 3,327 | $0 | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| PFFV | GLOBAL X FDS | 10,638 | $0 | 0.0% | $0.02 | — | RATE PREFERRED | 37954Y376 |
| GOAU | ETF SER SOLUTIONS | 19,667 | $0 | 0.0% | $0.02 | — | US GBL GLD PRE | 26922A719 |
| IGIB | ISHARES TR | 5,103 | $0 | 0.0% | $21.74 | — | ISHS 5-10YR INVT | 464288638 |
| SLV | ISHARES SILVER TR | 13,869 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 5,487 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,147 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,250 | $0 | 0.0% | $49.50 | +15.8% | COM | 744573106 |
| — | KELLOGG CO | 3,423 | $0 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,490 | $0 | 0.0% | $29.56 | — | MUN OPORTUNITE | 41653L503 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,896 | $0 | 0.0% | $92.88 | — | 500 VAL IDX FD | 921932703 |
| DOW | DOW INC | 5,344 | $0 | 0.0% | $48.33 | -14.2% | COM | 260557103 |
| — | PROSHARES TR | 15,661 | $0 | 0.0% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,804 | $0 | 0.0% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| — | SPDR SER TR | 3,073 | $0 | 0.0% | $0.09 | — | S&P 600 SML CAP | 78464A813 |
| — | TWITTER INC | 5,322 | $0 | 0.0% | $0.04 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 2,168 | $0 | 0.0% | $108.42 | +0.3% | COM | 988498101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,432 | $0 | 0.0% | $0.06 | — | INTL EQUITY OPP | 33734X853 |
| SNOW | SNOWFLAKE INC | 1,344 | $0 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| EMB | ISHARES TR | 2,864 | $0 | 0.0% | $30.51 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 4,533 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| EXC | EXELON CORP | 6,032 | $0 | 0.0% | $34.52 | +13.1% | COM | 30161N101 |
| ETN | EATON CORP PLC | 1,691 | $0 | 0.0% | $148.75 | -10.3% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 4,626 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,919 | $0 | 0.0% | $0.02 | — | COM | 27828Y108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,298 | $0 | 0.0% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,044 | $0 | 0.0% | $0.09 | — | COM SHS | 33734Y109 |
| GSK | GSK PLC | 7,455 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 37733W204 |
| GE | GENERAL ELECTRIC CO | 3,503 | $0 | 0.0% | $62.61 | -31.0% | COM NEW | 369604301 |
| EGP | EASTGROUP PPTYS INC | 1,491 | $0 | 0.0% | $0.15 | — | COM | 277276101 |
| ALLY | ALLY FINL INC | 7,730 | $0 | 0.0% | $43.26 | -32.4% | COM | 02005N100 |
| SHY | ISHARES TR | 2,620 | $0 | 0.0% | $0.09 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 4,277 | $0 | 0.0% | $0.05 | — | SPON ADS | 780259305 |
| NDAQ | NASDAQ INC | 3,748 | $0 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| SU | SUNCOR ENERGY INC NEW | 7,508 | $0 | 0.0% | $21.07 | +31.3% | COM | 867224107 |
| — | MARATHON OIL CORP | 9,233 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| LPLA | LPL FINL HLDGS INC | 953 | $0 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,541 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| WEC | WEC ENERGY GROUP INC | 2,314 | $0 | 0.0% | $80.86 | +12.2% | COM | 92939U106 |
| SCHO | SCHWAB STRATEGIC TR | 4,286 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,122 | $0 | 0.0% | $0.01 | — | COM | 25271C201 |
| RYLD | GLOBAL X FDS | 11,164 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| CNC | CENTENE CORP DEL | 2,617 | $0 | 0.0% | $73.27 | +22.0% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 4,050 | $0 | 0.0% | $76.67 | -25.8% | COM | 595112103 |
| KRE | SPDR SER TR | 3,426 | $0 | 0.0% | $0.07 | — | S&P REGL BKG | 78464A698 |
| WBD | WARNER BROS DISCOVERY INC | 17,585 | $0 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 18,277 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| SE | SEA LTD | 3,608 | $0 | 0.0% | $0.23 | — | SPONSORD ADS | 81141R100 |
| URNM | SPROTT FDS TR | 3,110 | $0 | 0.0% | $0.06 | — | URANIUM MINERS E | 85208P303 |
| BJK | VANECK ETF TRUST | 6,200 | $0 | 0.0% | $0.04 | — | GAMING ETF | 92189F882 |
| IPI | INTREPID POTASH INC | 5,080 | $0 | 0.0% | $72.49 | -40.1% | COM | 46121Y201 |
| SCHF | SCHWAB STRATEGIC TR | 7,151 | $0 | 0.0% | $12.13 | — | INTL EQTY ETF | 808524805 |
| LVHD | LEGG MASON ETF INVT | 5,870 | $0 | 0.0% | $0.03 | — | FRANKLIN US LOW | 52468L406 |
| — | FOOT LOCKER INC | 6,434 | $0 | 0.0% | $0.03 | — | COM | 344849104 |
| STZ | CONSTELLATION BRANDS INC | 870 | $0 | 0.0% | $212.73 | +7.9% | CL A | 21036P108 |
| QINT | AMERICAN CENTY ETF TR | 5,750 | $0 | 0.0% | $0.04 | — | QUALITY DIVRSFED | 025072406 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,536 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,029 | $0 | 0.0% | $0.02 | — | MLT MNGD LRG GRW | 33740F789 |
| LEVI | LEVI STRAUSS & CO NEW | 11,784 | $0 | 0.0% | $16.07 | 0.0% | CL A COM STK | 52736R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,172 | $0 | 0.0% | $0.02 | — | OPTIMUM YIELD | 46090F100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,585 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| PTON | PELOTON INTERACTIVE INC | 22,960 | $0 | 0.0% | $28.01 | -63.7% | CL A COM | 70614W100 |
| — | LUCID GROUP INC | 10,592 | $0 | 0.0% | $0.03 | — | COM | 549498103 |
| POWW | AMMO INC | 50,000 | $0 | 0.0% | $6.46 | -33.9% | COM | 00175J107 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,026 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,466 | $0 | 0.0% | $24.96 | -64.4% | CL A | 69608A108 |
| — | INVESCO SR INCOME TR | 33,707 | $0 | 0.0% | $1.08 | — | COM | 46131H107 |
| — | GLOBAL X FDS | 17,839 | $0 | 0.0% | $0.01 | — | REIT ETF | 37950E127 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,575 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| MORT | VANECK ETF TRUST | 10,551 | $0 | 0.0% | $0.01 | — | MORTGAGE REIT | 92189F452 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,213 | $0 | 0.0% | $25.99 | -54.4% | COM | 565788106 |
| — | GASLOG PARTNERS LP | 19,000 | $0 | 0.0% | $0.01 | — | UNIT LTD PTNRP | Y2687W108 |
| EZPW | EZCORP INC | 12,343 | $0 | 0.0% | $7.28 | +13.8% | CL A NON VTG | 302301106 |
| QUIK | QUICKLOGIC CORP | 14,443 | $0 | 0.0% | $3.89 | +90.7% | COM NEW | 74837P405 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,010 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,340 | $0 | 0.0% | $0.00 | — | COM | 64129H104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,584 | $0 | 0.0% | $15.67 | -59.6% | COM | 83406F102 |
| — | SOUTHWESTERN ENERGY CO | 12,184 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| BITF | BITFARMS LTD | 71,005 | $0 | 0.0% | $3.87 | -64.7% | COM | 09173B107 |
| — | HUT 8 MNG CORP | 42,285 | $0 | 0.0% | $0.01 | — | COM | 44812T102 |
| — | PIMCO HIGH INCOME FD | 15,314 | $0 | 0.0% | $3.99 | — | COM SHS | 722014107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 23,325 | $0 | 0.0% | $3.36 | 0.0% | COM | 760416107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,500 | $0 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| DMTKQ | DERMTECH INC | 12,447 | $0 | 0.0% | $0.05 | — | COM | 24984K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,232 | $0 | 0.0% | $0.01 | — | CL A SHS | 37611X100 |
| FUBO | FUBOTV INC | 11,000 | $0 | 0.0% | $7.90 | -54.7% | COM | 35953D104 |
| — | HEALTHCARE TRIANGLE INC | 70,000 | $0 | 0.0% | $0.00 | — | COM | 42227W108 |
| CRDF | CARDIFF ONCOLOGY INC | 14,000 | $0 | 0.0% | $2.41 | 0.0% | COM | 14147L108 |
| SVRA | SAVARA INC | 14,000 | $0 | 0.0% | $1.35 | +19.2% | COM | 805111101 |
| — | GLOBALSTAR INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | SKILLZ INC | 10,400 | $0 | 0.0% | $0.00 | — | COM | 83067L109 |
| — | IZEA WORLDWIDE INC | 10,390 | $0 | 0.0% | $0.00 | — | COM | 46604H105 |
| MSN | EMERSON RADIO CORP | 10,000 | $0 | 0.0% | $0.76 | -13.5% | COM NEW | 291087203 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,996 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |