CIK: 0001766530 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,123 | $40 | 3.1% | $119.12 | +29.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,167 | $30 | 2.4% | $127.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,662 | $26 | 2.0% | $231.83 | +35.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,724 | $22 | 1.7% | $139.78 | +22.4% | COM | 023135106 |
| IVV | ISHARES TR | 41,159 | $20 | 1.5% | $172.58 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 262,493 | $19 | 1.5% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 217,853 | $18 | 1.4% | $34.94 | — | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 347,849 | $17 | 1.3% | $33.51 | — | FIRST TR TA HIYL | 33738D408 |
| GSLC | GOLDMAN SACHS ETF TR | 160,958 | $15 | 1.2% | $6.68 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 52,635 | $15 | 1.2% | $140.99 | — | CORE S&P MCP ETF | 464287507 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 510,055 | $13 | 1.0% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| GOOGL | ALPHABET INC | 4,480 | $13 | 1.0% | $106.54 | +34.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 78,444 | $12 | 1.0% | $74.61 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 34,826 | $12 | 0.9% | $296.00 | +11.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 39,126 | $12 | 0.9% | $19.41 | +41.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 27,592 | $11 | 0.9% | $286.33 | +19.9% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 265,378 | $11 | 0.9% | $16.37 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 25,179 | $11 | 0.9% | $110.54 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,486 | $11 | 0.8% | $17.75 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 129,929 | $11 | 0.8% | $38.59 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 137,338 | $10 | 0.8% | $41.06 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 85,104 | $10 | 0.8% | $14.87 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 461,651 | $9 | 0.7% | $7.90 | — | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 396,465 | $9 | 0.7% | $0.02 | — | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 189,245 | $9 | 0.7% | $13.92 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 8,469 | $9 | 0.7% | $177.15 | +89.3% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 170,866 | $9 | 0.7% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 147,078 | $9 | 0.7% | $30.52 | — | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 240,614 | $9 | 0.7% | $1.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 247,067 | $9 | 0.7% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 16,752 | $8 | 0.7% | $376.78 | +12.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 48,949 | $8 | 0.6% | $139.87 | +3.7% | COM | 478160104 |
| PFE | PFIZER INC | 139,998 | $8 | 0.6% | $33.97 | +18.4% | COM | 717081103 |
| IEFA | ISHARES TR | 107,981 | $8 | 0.6% | $12.29 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 79,197 | $8 | 0.6% | $11.24 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 48,527 | $8 | 0.6% | $66.49 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,109 | $8 | 0.6% | $2.95 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 24,858 | $8 | 0.6% | $79.43 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 45,811 | $7 | 0.6% | $133.43 | +10.8% | COM | 46625H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 76,191 | $7 | 0.5% | $14.03 | — | COM SHS | 33734K109 |
| VGT | VANGUARD WORLD FDS | 15,333 | $7 | 0.5% | $23.53 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 42,319 | $7 | 0.5% | $123.45 | +8.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 37,958 | $7 | 0.5% | $6.85 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 108,608 | $7 | 0.5% | $28.45 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 24,614 | $6 | 0.5% | $187.20 | +17.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 11,002 | $6 | 0.5% | $429.15 | +13.7% | COM | 22160K105 |
| V | VISA INC | 28,166 | $6 | 0.5% | $201.15 | +3.5% | COM CL A | 92826C839 |
| FIW | FIRST TR EXCHANGE TRADED FD | 63,857 | $6 | 0.5% | $0.08 | — | WTR ETF | 33733B100 |
| ARKG | ARK ETF TR | 98,658 | $6 | 0.5% | $1.10 | — | GENOMIC REV ETF | 00214Q302 |
| DGRO | ISHARES TR | 108,702 | $6 | 0.5% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 51,473 | $6 | 0.5% | $87.41 | +9.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 98,500 | $6 | 0.5% | $49.66 | +8.6% | COM | 30231G102 |
| WCLD | WISDOMTREE TR | 115,949 | $6 | 0.5% | $0.05 | — | CLOUD COMPUTNG | 97717Y691 |
| VTV | VANGUARD INDEX FDS | 40,718 | $6 | 0.5% | $9.78 | — | VALUE ETF | 922908744 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 144,460 | $6 | 0.5% | $12.28 | — | SSI STRG ETF | 33739Q507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 111,021 | $6 | 0.5% | $10.00 | — | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,851 | $6 | 0.5% | $552.34 | +11.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 37,447 | $6 | 0.4% | $158.78 | -0.6% | COM | 254687106 |
| ITOT | ISHARES TR | 53,380 | $6 | 0.4% | $56.95 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 17,404 | $6 | 0.4% | $105.94 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 21,793 | $5 | 0.4% | $195.04 | +10.2% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,677 | $5 | 0.4% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 13,767 | $5 | 0.4% | $27.25 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 76,117 | $5 | 0.4% | $41.77 | — | S&P 400 MDCP VAL | 78464A839 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 269,536 | $5 | 0.4% | $15.59 | — | LOW DUR STRTGC | 33740F870 |
| DHR | DANAHER CORPORATION | 15,888 | $5 | 0.4% | $262.75 | +2.8% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 21,471 | $5 | 0.4% | $126.02 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,204 | $5 | 0.4% | $54.22 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 30,372 | $5 | 0.4% | $27.00 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 19,985 | $5 | 0.4% | $226.63 | +22.5% | COM | 79466L302 |
| IWM | ISHARES TR | 22,170 | $5 | 0.4% | $38.75 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 33,486 | $5 | 0.4% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 76,808 | $5 | 0.4% | $46.35 | +8.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 93,172 | $5 | 0.4% | $48.26 | -4.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,614 | $5 | 0.4% | $108.23 | +32.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 40,822 | $5 | 0.4% | $71.67 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 49,768 | $5 | 0.4% | $71.48 | +8.2% | COM | 65339F101 |
| WMT | WALMART INC | 31,513 | $5 | 0.4% | $43.59 | +3.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 43,972 | $5 | 0.4% | $108.80 | -6.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 24,536 | $4 | 0.3% | $133.13 | +9.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 23,614 | $4 | 0.3% | $231.53 | -6.8% | COM | 70450Y103 |
| CELH | CELSIUS HLDGS INC | 58,622 | $4 | 0.3% | $24.84 | +11.4% | COM NEW | 15118V207 |
| — | BLACKROCK INC | 4,719 | $4 | 0.3% | $0.86 | — | COM | 09247X101 |
| DSTL | ETF SER SOLUTIONS | 92,217 | $4 | 0.3% | $0.03 | — | DISTILLATE US | 26922A321 |
| MCD | MCDONALDS CORP | 15,732 | $4 | 0.3% | $207.49 | +10.7% | COM | 580135101 |
| INTU | INTUIT | 6,487 | $4 | 0.3% | $540.59 | +11.3% | COM | 461202103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 96,793 | $4 | 0.3% | $0.05 | — | EMQQ EM INTERN | 301505889 |
| COP | CONOCOPHILLIPS | 57,058 | $4 | 0.3% | $50.28 | +24.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,567 | $4 | 0.3% | $258.07 | +11.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 21,492 | $4 | 0.3% | $165.62 | +2.7% | COM | 882508104 |
| MMM | 3M CO | 22,696 | $4 | 0.3% | $131.46 | -3.2% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,013 | $4 | 0.3% | $587.99 | +6.3% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,961 | $4 | 0.3% | $7.39 | — | CLOUD COMPUTING | 33734X192 |
| UPST | UPSTART HLDGS INC | 26,026 | $4 | 0.3% | $210.59 | +18.6% | COM | 91680M107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 120,644 | $4 | 0.3% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| MRK | MERCK & CO INC | 49,989 | $4 | 0.3% | $65.01 | +7.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 10,395 | $4 | 0.3% | $315.63 | +7.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 22,404 | $4 | 0.3% | $144.72 | +6.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 8,990 | $4 | 0.3% | $294.55 | +16.6% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 36,184 | $4 | 0.3% | $51.17 | — | US SML CAP ETF | 808524607 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,631 | $4 | 0.3% | $10.06 | — | COM SHS | 33735K108 |
| SLYV | SPDR SER TR | 42,525 | $4 | 0.3% | $47.07 | — | S&P 600 SMCP VAL | 78464A300 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 131,851 | $4 | 0.3% | $0.03 | — | MLT MNGD LRG GRW | 33740F789 |
| HON | HONEYWELL INTL INC | 16,827 | $4 | 0.3% | $180.81 | +2.4% | COM | 438516106 |
| MDYG | SPDR SER TR | 42,982 | $4 | 0.3% | $44.45 | — | S&P 400 MDCP GRW | 78464A821 |
| GLD | SPDR GOLD TR | 20,452 | $3 | 0.3% | $81.21 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 9,769 | $3 | 0.3% | $317.80 | -2.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 5,628 | $3 | 0.3% | $50.85 | +25.6% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 39,357 | $3 | 0.3% | $38.03 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 17,667 | $3 | 0.2% | $19.31 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 22,173 | $3 | 0.2% | $107.29 | +25.3% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 41,791 | $3 | 0.2% | $33.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 53,269 | $3 | 0.2% | $47.15 | +4.3% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,522 | $3 | 0.2% | $4.34 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 124,016 | $3 | 0.2% | $15.72 | -6.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 21,637 | $3 | 0.2% | $8.98 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 57,788 | $3 | 0.2% | $41.96 | -3.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,836 | $3 | 0.2% | $42.71 | +15.3% | COM | 110122108 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,026 | $3 | 0.2% | $49.60 | — | MUNI HI INCM ETF | 33739P301 |
| ABBV | ABBVIE INC | 21,674 | $3 | 0.2% | $85.51 | +18.9% | COM | 00287Y109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 32,331 | $3 | 0.2% | $0.09 | — | PHYSCL PM BASKET | 003263100 |
| XLF | SELECT SECTOR SPDR TR | 74,024 | $3 | 0.2% | $0.04 | — | FINANCIAL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,032 | $3 | 0.2% | $39.93 | +8.4% | COM | 67103H107 |
| AVGO | BROADCOM INC | 4,263 | $3 | 0.2% | $46.37 | +11.7% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 12,551 | $3 | 0.2% | $19.30 | — | SMALL CP ETF | 922908751 |
| GEM | GOLDMAN SACHS ETF TR | 75,935 | $3 | 0.2% | $0.04 | — | ACTIVEBETA EME | 381430206 |
| UPS | UNITED PARCEL SERVICE INC | 13,055 | $3 | 0.2% | $129.72 | +29.9% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 7,938 | $3 | 0.2% | $284.32 | +9.5% | COM | 824348106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 61,332 | $3 | 0.2% | $0.04 | — | RBA INDL ETF | 33738R704 |
| IDEV | ISHARES TR | 40,882 | $3 | 0.2% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| BAC | BK OF AMERICA CORP | 60,700 | $3 | 0.2% | $29.83 | +37.5% | COM | 060505104 |
| FMB | FIRST TR EXCH TRADED FD III | 46,864 | $3 | 0.2% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| VFH | VANGUARD WORLD FDS | 27,490 | $3 | 0.2% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,115 | $3 | 0.2% | $26.32 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,233 | $3 | 0.2% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| — | LAM RESEARCH CORP | 3,648 | $3 | 0.2% | $0.64 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FDS | 9,829 | $3 | 0.2% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,222 | $3 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| CCOR | LISTED FD TR | 83,561 | $3 | 0.2% | $0.03 | — | CORE ALT FD | 53656F847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,187 | $3 | 0.2% | $73.97 | +7.2% | COM | 75513E101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 38,032 | $3 | 0.2% | $0.06 | — | NAS CLNEDG GREEN | 33733E500 |
| SHOP | SHOPIFY INC | 1,868 | $3 | 0.2% | $77.43 | +88.7% | CL A | 82509L107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 34,581 | $3 | 0.2% | $0.07 | — | MID CP GR ALPH | 33737M102 |
| CVS | CVS HEALTH CORP | 24,255 | $3 | 0.2% | $77.04 | +4.5% | COM | 126650100 |
| PSX | PHILLIPS 66 | 34,224 | $2 | 0.2% | $72.23 | -10.4% | COM | 718546104 |
| GSEW | GOLDMAN SACHS ETF TR | 34,642 | $2 | 0.2% | $0.07 | — | EQUAL WEIGHT US | 381430438 |
| VOX | VANGUARD WORLD FDS | 18,261 | $2 | 0.2% | $0.14 | — | COMM SRVC ETF | 92204A884 |
| JMBS | JANUS DETROIT STR TR | 46,671 | $2 | 0.2% | $34.44 | — | HENDERSON MTG | 47103U852 |
| NEAR | ISHARES U S ETF TR | 49,028 | $2 | 0.2% | $24.23 | — | BLACKROCK ST MAT | 46431W507 |
| DES | WISDOMTREE TR | 74,275 | $2 | 0.2% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| EMR | EMERSON ELEC CO | 26,188 | $2 | 0.2% | $86.40 | +0.1% | COM | 291011104 |
| F | FORD MTR CO DEL | 115,958 | $2 | 0.2% | $12.24 | +14.4% | COM | 345370860 |
| VSDA | VICTORY PORTFOLIOS II | 50,296 | $2 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| AUPH | AURINIA PHARMACEUTICALS INC | 102,600 | $2 | 0.2% | $18.33 | +29.3% | COM | 05156V102 |
| GGG | GRACO INC | 28,964 | $2 | 0.2% | $42.66 | +68.6% | COM | 384109104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,681 | $2 | 0.2% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,832 | $2 | 0.2% | $100.10 | +6.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 27,464 | $2 | 0.2% | $16.98 | — | SHORT TRM BOND | 921937827 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,219 | $2 | 0.2% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| BA | BOEING CO | 10,927 | $2 | 0.2% | $251.67 | -16.1% | COM | 097023105 |
| TMFS | RBB FD INC | 59,545 | $2 | 0.2% | $0.04 | — | MOTLEY FOOL SML | 74933W874 |
| IDXX | IDEXX LABS INC | 3,290 | $2 | 0.2% | $671.94 | -6.6% | COM | 45168D104 |
| ORCL | ORACLE CORP | 24,635 | $2 | 0.2% | $79.31 | +12.1% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 10,911 | $2 | 0.2% | $161.06 | +4.7% | COM | 74144T108 |
| ZTS | ZOETIS INC | 8,734 | $2 | 0.2% | $202.62 | +3.9% | CL A | 98978V103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 64,314 | $2 | 0.2% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,742 | $2 | 0.2% | $30.46 | — | INT-TERM CORP | 92206C870 |
| — | ATLASSIAN CORP PLC | 5,490 | $2 | 0.2% | $0.39 | — | CL A | G06242104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,712 | $2 | 0.2% | $37.53 | — | COM SHS | 33735J101 |
| TGT | TARGET CORP | 8,904 | $2 | 0.2% | $195.05 | +9.8% | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 38,746 | $2 | 0.2% | $36.13 | — | TOTAL BD ETF | 316188309 |
| XLY | SELECT SECTOR SPDR TR | 9,991 | $2 | 0.2% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 24,590 | $2 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 13,270 | $2 | 0.2% | $42.81 | — | ISHARES BIOTECH | 464287556 |
| SNPS | SYNOPSYS INC | 5,418 | $2 | 0.2% | $331.68 | +1.7% | COM | 871607107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,026 | $2 | 0.2% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| AMGN | AMGEN INC | 8,839 | $2 | 0.2% | $197.29 | -6.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,992 | $2 | 0.2% | $109.12 | +8.8% | COM | 002824100 |
| KRMA | GLOBAL X FDS | 56,561 | $2 | 0.2% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| CFO | VICTORY PORTFOLIOS II | 25,040 | $2 | 0.2% | $0.07 | — | VCSHS US 500 ENH | 92647N782 |
| NOBL | PROSHARES TR | 19,724 | $2 | 0.2% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 14,170 | $2 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| BEN | FRANKLIN RESOURCES INC | 57,726 | $2 | 0.1% | $25.46 | +4.4% | COM | 354613101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,020 | $2 | 0.1% | $59.64 | +23.1% | COM | 573874104 |
| — | PEOPLES UNITED FINANCIAL INC | 107,624 | $2 | 0.1% | $0.02 | — | COM | 712704105 |
| SLYG | SPDR SER TR | 20,645 | $2 | 0.1% | $50.67 | — | S&P 600 SMCP GRW | 78464A201 |
| HYLB | DBX ETF TR | 47,808 | $2 | 0.1% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| SBUX | STARBUCKS CORP | 16,108 | $2 | 0.1% | $98.58 | +3.7% | COM | 855244109 |
| KOMP | SPDR SER TR | 31,629 | $2 | 0.1% | $0.06 | — | S&P KENSHO NEW | 78468R648 |
| SPG | SIMON PPTY GROUP INC NEW | 11,671 | $2 | 0.1% | $95.42 | +27.1% | COM | 828806109 |
| PEP | PEPSICO INC | 10,545 | $2 | 0.1% | $119.06 | +20.5% | COM | 713448108 |
| DXCM | DEXCOM INC | 3,388 | $2 | 0.1% | $128.73 | +11.6% | COM | 252131107 |
| ORI | OLD REP INTL CORP | 73,595 | $2 | 0.1% | $17.66 | +4.2% | COM | 680223104 |
| FRI | FIRST TR S&P REIT INDEX FD | 55,487 | $2 | 0.1% | $0.03 | — | COM | 33734G108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,657 | $2 | 0.1% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| ESGV | VANGUARD WORLD FD | 20,453 | $2 | 0.1% | $0.09 | — | ESG US STK ETF | 921910733 |
| — | XILINX INC | 8,454 | $2 | 0.1% | $0.21 | — | COM | 983919101 |
| HUMA | HUMACYTE INC | 246,717 | $2 | 0.1% | $9.89 | 0.0% | COM | 44486Q103 |
| DLTR | DOLLAR TREE INC | 12,701 | $2 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| MRNA | MODERNA INC | 6,987 | $2 | 0.1% | $152.40 | +91.8% | COM | 60770K107 |
| SE | SEA LTD | 7,899 | $2 | 0.1% | $0.23 | — | SPONSORD ADS | 81141R100 |
| IXN | ISHARES TR | 27,081 | $2 | 0.1% | $7.28 | — | GLOBAL TECH ETF | 464287291 |
| DGRW | WISDOMTREE TR | 26,481 | $2 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| CTAS | CINTAS CORP | 3,855 | $2 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| MXI | ISHARES TR | 18,848 | $2 | 0.1% | $0.09 | — | GLOBAL MATER ETF | 464288695 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,982 | $2 | 0.1% | $28.02 | — | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 21,930 | $2 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,877 | $2 | 0.1% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| RODM | LATTICE STRATEGIES TR | 55,793 | $2 | 0.1% | $22.51 | — | HARTFORD MLT ETF | 518416102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,316 | $2 | 0.1% | $0.08 | — | INDXX NEXTG ETF | 33737K205 |
| INTC | INTEL CORP | 32,517 | $2 | 0.1% | $50.85 | -7.0% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,975 | $2 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| ARKK | ARK ETF TR | 17,568 | $2 | 0.1% | $14.89 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 20,286 | $2 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VCR | VANGUARD WORLD FDS | 4,676 | $2 | 0.1% | $0.34 | — | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,386 | $2 | 0.1% | $179.58 | +15.4% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 7,803 | $2 | 0.1% | $167.17 | +4.3% | COM | 693475105 |
| TIP | ISHARES TR | 12,042 | $2 | 0.1% | $0.13 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 14,648 | $2 | 0.1% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| DMTKQ | DERMTECH INC | 96,614 | $2 | 0.1% | $0.05 | — | COM | 24984K105 |
| VDC | VANGUARD WORLD FDS | 7,635 | $2 | 0.1% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| — | LINDE PLC | 4,395 | $2 | 0.1% | $0.29 | — | SHS | G5494J103 |
| JSMD | JANUS DETROIT STR TR | 22,412 | $2 | 0.1% | $34.38 | — | HENDERSN SML ETF | 47103U209 |
| IYH | ISHARES TR | 5,019 | $2 | 0.1% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,906 | $1 | 0.1% | $0.12 | — | S&P SMALLCAP 600 | 46138G664 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,262 | $1 | 0.1% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,012 | $1 | 0.1% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,642 | $1 | 0.1% | $16.70 | — | NATL AMT MUNI | 46138E537 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,283 | $1 | 0.1% | $97.57 | — | FTSE RAFI 1000 | 46137V613 |
| SMH | VANECK ETF TRUST | 4,394 | $1 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 11,042 | $1 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 3,846 | $1 | 0.1% | $271.48 | +13.5% | COM | 773903109 |
| — | WISDOMTREE TR | 52,446 | $1 | 0.1% | $0.03 | — | FLOATNG RAT TREA | 97717X628 |
| IHAK | ISHARES TR | 29,309 | $1 | 0.1% | $0.04 | — | CYBERSECURITY | 46435U135 |
| IWP | ISHARES TR | 11,296 | $1 | 0.1% | $23.58 | — | RUS MD CP GR ETF | 464287481 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,035 | $1 | 0.1% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| — | TIDAL ETF TR | 25,712 | $1 | 0.1% | $0.05 | — | NATIONAL INVES | 886364108 |
| SYLD | CAMBRIA ETF TR | 19,685 | $1 | 0.1% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| ICLN | ISHARES TR | 59,983 | $1 | 0.1% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| SCHX | SCHWAB STRATEGIC TR | 11,030 | $1 | 0.1% | $0.11 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 10,227 | $1 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 35,615 | $1 | 0.1% | $0.03 | — | SELECT US EQTY | 23908L207 |
| CB | CHUBB LIMITED | 6,293 | $1 | 0.1% | $161.14 | +10.2% | COM | H1467J104 |
| FDVV | FIDELITY COVINGTON TRUST | 29,780 | $1 | 0.1% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| VNLA | JANUS DETROIT STR TR | 24,183 | $1 | 0.1% | $17.31 | — | HENDRSN SHRT ETF | 47103U886 |
| CEFS | EXCHANGE LISTED FDS TR | 57,523 | $1 | 0.1% | $0.02 | — | SABA INT RATE | 30151E806 |
| XT | ISHARES TR | 17,975 | $1 | 0.1% | $28.65 | — | EXPONENTIAL TECH | 46434V381 |
| MRSH | MARSH & MCLENNAN COS INC | 6,826 | $1 | 0.1% | $129.95 | +20.2% | COM | 571748102 |
| TLTD | FLEXSHARES TR | 16,428 | $1 | 0.1% | $0.07 | — | M STAR DEV MKT | 33939L803 |
| AMT | AMERICAN TOWER CORP NEW | 4,042 | $1 | 0.1% | $230.31 | +4.0% | COM | 03027X100 |
| MBB | ISHARES TR | 10,821 | $1 | 0.1% | $22.34 | — | MBS ETF | 464288588 |
| AMP | AMERIPRISE FINL INC | 3,833 | $1 | 0.1% | $242.30 | +14.9% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 19,393 | $1 | 0.1% | $46.04 | +8.0% | COM | 89832Q109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,819 | $1 | 0.1% | $13.73 | — | COM | 09254X101 |
| ULST | SSGA ACTIVE ETF TR | 27,338 | $1 | 0.1% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,412 | $1 | 0.1% | $93.04 | — | DIV APP ETF | 921908844 |
| STPZ | PIMCO ETF TR | 19,811 | $1 | 0.1% | $0.06 | — | 1-5 US TIP IDX | 72201R205 |
| PM | PHILIP MORRIS INTL INC | 11,051 | $1 | 0.1% | $73.20 | +4.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 13,585 | $1 | 0.1% | $64.64 | +1.0% | COM | 872540109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,866 | $1 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| MS | MORGAN STANLEY | 10,421 | $1 | 0.1% | $70.20 | +23.6% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 11,474 | $1 | 0.1% | $22.32 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 3,922 | $1 | 0.1% | $63.92 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 3,227 | $1 | 0.1% | $256.84 | +2.7% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 728 | $1 | 0.1% | $1347.70 | +4.2% | COM | 58733R102 |
| MGK | VANGUARD WORLD FD | 3,753 | $1 | 0.1% | $95.84 | — | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 3,063 | $1 | 0.1% | $284.39 | +2.9% | COM | 701094104 |
| — | DIREXION SHS ETF TR | 35,937 | $1 | 0.1% | $0.03 | — | MOONSHOT INNOVAT | 25460G732 |
| VXUS | VANGUARD STAR FDS | 15,168 | $1 | 0.1% | $30.75 | — | VG TL INTL STK F | 921909768 |
| VAW | VANGUARD WORLD FDS | 4,865 | $1 | 0.1% | $0.18 | — | MATERIALS ETF | 92204A801 |
| — | GLAXOSMITHKLINE PLC | 21,646 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W105 |
| XYZ | BLOCK INC | 5,770 | $1 | 0.1% | $191.68 | +13.1% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 5,592 | $1 | 0.1% | $125.41 | +29.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 11,253 | $1 | 0.1% | $27.64 | +5.7% | COM | 26614N102 |
| HDMV | FIRST TR EXCH TRADED FD III | 28,490 | $1 | 0.1% | $0.03 | — | HORIZON MNGD ETF | 33739P871 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,606 | $1 | 0.1% | $110.85 | +13.1% | COM | 45866F104 |
| IYW | ISHARES TR | 7,845 | $1 | 0.1% | $30.03 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.1% | $366657.40 | +17.8% | CL A | 084670108 |
| O | REALTY INCOME CORP | 12,413 | $1 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 18,482 | $1 | 0.1% | $34.71 | +27.9% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 5,016 | $1 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,105 | $1 | 0.1% | $0.05 | — | DYNMC LEISURE | 46137V720 |
| ABNB | AIRBNB INC | 5,315 | $1 | 0.1% | $155.91 | +13.0% | COM CL A | 009066101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,558 | $1 | 0.1% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,667 | $1 | 0.1% | $0.07 | — | SML CP GRW ALP | 33737M300 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 44,481 | $1 | 0.1% | $0.02 | — | SELCT INTL ETF | 23908L405 |
| ADI | ANALOG DEVICES INC | 4,890 | $1 | 0.1% | $151.69 | +8.6% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 11,785 | $1 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| HYG | ISHARES TR | 9,843 | $1 | 0.1% | $0.09 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 9,513 | $1 | 0.1% | $64.20 | +14.2% | COM | 26875P101 |
| PFF | ISHARES TR | 21,388 | $1 | 0.1% | $23.88 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 7,113 | $1 | 0.1% | $27.07 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 3,733 | $1 | 0.1% | $0.19 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 7,065 | $1 | 0.1% | $30.94 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 11,505 | $1 | 0.1% | $46.76 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 3,200 | $1 | 0.1% | $82.08 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 13,443 | $1 | 0.1% | $58.92 | -3.0% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,990 | $1 | 0.1% | $32.35 | — | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 14,178 | $1 | 0.1% | $47.33 | -4.8% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 7,116 | $1 | 0.1% | $61.31 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,737 | $1 | 0.1% | $170.69 | +19.2% | COM | 502431109 |
| SUB | ISHARES TR | 7,318 | $1 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| ANGL | VANECK ETF TRUST | 23,773 | $1 | 0.1% | $11.50 | — | FALLEN ANGEL HG | 92189F437 |
| PAVE | GLOBAL X FDS | 26,464 | $1 | 0.1% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 11,055 | $1 | 0.1% | $53.10 | +3.1% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 17,937 | $1 | 0.1% | $42.71 | +0.9% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,252 | $1 | 0.1% | $84.21 | +28.0% | COM | 538034109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,337 | $1 | 0.1% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| VBR | VANGUARD INDEX FDS | 4,104 | $1 | 0.1% | $0.14 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 18,767 | $1 | 0.1% | $12.13 | — | INTL EQTY ETF | 808524805 |
| DBAW | DBX ETF TR | 21,558 | $1 | 0.1% | $0.03 | — | XTRACK MSCI ALL | 233051820 |
| XLE | SELECT SECTOR SPDR TR | 12,839 | $1 | 0.1% | $0.05 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 5,332 | $1 | 0.1% | $60.09 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 10,662 | $1 | 0.1% | $52.14 | +6.1% | CL A | 609207105 |
| USB | US BANCORP DEL | 12,521 | $1 | 0.1% | $44.72 | +9.2% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 4,408 | $1 | 0.1% | $108.65 | +28.5% | COM | 038222105 |
| BUG | GLOBAL X FDS | 21,369 | $1 | 0.1% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| XLRE | SELECT SECTOR SPDR TR | 13,069 | $1 | 0.1% | $0.05 | — | RL EST SEL SEC | 81369Y860 |
| IUSG | ISHARES TR | 5,842 | $1 | 0.1% | $44.37 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 1,215 | $1 | 0.1% | $63.83 | +35.5% | COM | 697435105 |
| HDV | ISHARES TR | 6,607 | $1 | 0.1% | $0.09 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 4,427 | $1 | 0.1% | $61.78 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 1,736 | $1 | 0.1% | $288.64 | +23.5% | COM | 38141G104 |
| SHY | ISHARES TR | 7,667 | $1 | 0.1% | $0.09 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 2,656 | $1 | 0.1% | $199.64 | +5.3% | COM | 452308109 |
| — | ETF MANAGERS TR | 10,656 | $1 | 0.1% | $0.06 | — | PRIME CYBR SCRTY | 26924G201 |
| XLU | SELECT SECTOR SPDR TR | 9,126 | $1 | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 14,958 | $1 | 0.1% | $0.04 | — | INDXX INOVTV ETF | 33741X201 |
| IWN | ISHARES TR | 3,917 | $1 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 3,114 | $1 | 0.1% | $161.58 | +14.6% | COM | 369550108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,237 | $1 | 0.0% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| VFC | V F CORP | 8,708 | $1 | 0.0% | $79.82 | -8.5% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 4,363 | $1 | 0.0% | $118.26 | +21.3% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 2,242 | $1 | 0.0% | $0.25 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,443 | $1 | 0.0% | $52.09 | — | INTER TERM TREAS | 92206C706 |
| RSG | REPUBLIC SVCS INC | 4,473 | $1 | 0.0% | $108.54 | +16.1% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 7,274 | $1 | 0.0% | $69.91 | +1.4% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 1,674 | $1 | 0.0% | $293.38 | +8.3% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 3,687 | $1 | 0.0% | $125.35 | +20.2% | COM | 94106L109 |
| — | CREDIT SUISSE AG NASSAU BRH | 72,607 | $1 | 0.0% | $0.01 | — | X LINK GOLD SHS | 22542D480 |
| — | EXCHANGE LISTED FDS TR | 19,116 | $1 | 0.0% | $0.03 | — | HIGH YIELD ETF | 30151E814 |
| COIN | COINBASE GLOBAL INC | 2,388 | $1 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| IHI | ISHARES TR | 9,146 | $1 | 0.0% | $0.09 | — | U.S. MED DVC ETF | 464288810 |
| EUDG | WISDOMTREE TR | 17,393 | $1 | 0.0% | $0.03 | — | EURO QTLY DIV GR | 97717X610 |
| FDRR | FIDELITY COVINGTON TRUST | 13,121 | $1 | 0.0% | $28.74 | — | DIVID ETF RISI | 316092832 |
| CAT | CATERPILLAR INC | 2,869 | $1 | 0.0% | $185.05 | +0.9% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,655 | $1 | 0.0% | $26.18 | — | FST LOW OPPT EFT | 33739Q200 |
| IFRA | ISHARES TR | 15,185 | $1 | 0.0% | $0.03 | — | US INFRASTRUC | 46435U713 |
| OXY | OCCIDENTAL PETE CORP | 19,812 | $1 | 0.0% | $25.29 | +17.1% | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,798 | $1 | 0.0% | $211.65 | +15.1% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,758 | $1 | 0.0% | $0.02 | — | BULSHS 2022 CB | 46138J882 |
| IJK | ISHARES TR | 6,685 | $1 | 0.0% | $54.39 | — | S&P MC 400GR ETF | 464287606 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,403 | $1 | 0.0% | $0.08 | — | SOLAR ETF | 46138G706 |
| IUSV | ISHARES TR | 7,465 | $1 | 0.0% | $31.20 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 7,194 | $1 | 0.0% | $44.73 | — | MSCI EAFE ETF | 464287465 |
| QUS | SPDR SER TR | 4,335 | $1 | 0.0% | $0.13 | — | MSCI USA STRTGIC | 78468R812 |
| VV | VANGUARD INDEX FDS | 2,551 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 11,905 | $1 | 0.0% | $32.67 | +0.4% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 1,193 | $1 | 0.0% | $422.65 | +4.5% | COM | 78409V104 |
| JD | JD.COM INC | 7,999 | $1 | 0.0% | $0.08 | — | SPON ADR CL A | 47215P106 |
| BX | BLACKSTONE INC | 4,317 | $1 | 0.0% | $78.13 | +48.6% | COM | 09260D107 |
| EMDV | PROSHARES TR | 9,676 | $1 | 0.0% | $0.06 | — | MSCI EMRG MKTS | 74347B847 |
| CSX | CSX CORP | 14,659 | $1 | 0.0% | $30.14 | +10.4% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,985 | $1 | 0.0% | $223.31 | +9.2% | COM | 532457108 |
| EEM | ISHARES TR | 11,156 | $1 | 0.0% | $20.41 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 835 | $1 | 0.0% | $104.42 | +25.7% | COM | 81762P102 |
| ELV | ANTHEM INC | 1,165 | $1 | 0.0% | $309.76 | +28.2% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,079 | $1 | 0.0% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| IGIB | ISHARES TR | 9,000 | $1 | 0.0% | $21.74 | — | ISHS 5-10YR INVT | 464288638 |
| PPL | PPL CORP | 17,518 | $1 | 0.0% | $23.64 | +5.5% | COM | 69351T106 |
| HAIL | SPDR SER TR | 9,551 | $1 | 0.0% | $0.05 | — | S&P KENSHO SMART | 78468R689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,566 | $1 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,835 | $1 | 0.0% | $18.79 | — | MTG-BKD SECS ETF | 92206C771 |
| BOTZ | GLOBAL X FDS | 14,418 | $1 | 0.0% | $0.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWO | ISHARES TR | 1,759 | $1 | 0.0% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 2,164 | $1 | 0.0% | $204.54 | +0.9% | COM | 256677105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,338 | $1 | 0.0% | $0.03 | — | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,172 | $1 | 0.0% | $0.06 | — | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,427 | $1 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| XLC | SELECT SECTOR SPDR TR | 6,458 | $1 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| FIS | FIDELITY NATL INFORMATION SV | 4,550 | $0 | 0.0% | $126.27 | -19.2% | COM | 31620M106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,804 | $0 | 0.0% | $44.60 | — | COM SHS | 33735B108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,079 | $0 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| SIMS | SPDR SER TR | 10,785 | $0 | 0.0% | $0.04 | — | S&P KENSHO INTLG | 78468R697 |
| BSX | BOSTON SCIENTIFIC CORP | 11,494 | $0 | 0.0% | $43.16 | -2.6% | COM | 101137107 |
| NIO | NIO INC | 15,376 | $0 | 0.0% | $0.86 | — | SPON ADS | 62914V106 |
| ESGU | ISHARES TR | 4,453 | $0 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | DISCOVER FINL SVCS | 4,152 | $0 | 0.0% | $0.12 | — | COM | 254709108 |
| AOR | ISHARES TR | 8,360 | $0 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| HEFA | ISHARES TR | 13,483 | $0 | 0.0% | $21.53 | — | HDG MSCI EAFE | 46434V803 |
| GDX | VANECK ETF TRUST | 14,861 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| XSOE | WISDOMTREE TR | 12,895 | $0 | 0.0% | $0.04 | — | EM EX ST-OWNED | 97717X578 |
| — | OSI ETF TR | 12,698 | $0 | 0.0% | $0.04 | — | OSHARES US SMLCP | 67110P100 |
| VLO | VALERO ENERGY CORP | 6,221 | $0 | 0.0% | $58.23 | +11.8% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 4,434 | $0 | 0.0% | $78.15 | +10.4% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 10,418 | $0 | 0.0% | $23.25 | — | US MIDCAP DIVID | 97717W505 |
| LIT | GLOBAL X FDS | 5,460 | $0 | 0.0% | $0.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,050 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| NUE | NUCOR CORP | 4,036 | $0 | 0.0% | $99.41 | +3.1% | COM | 670346105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,205 | $0 | 0.0% | $0.05 | — | SHS | 09258G104 |
| KXI | ISHARES TR | 7,041 | $0 | 0.0% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| IAU | ISHARES GOLD TR | 12,867 | $0 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 4,738 | $0 | 0.0% | $62.70 | -1.8% | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 4,901 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| FINX | GLOBAL X FDS | 11,030 | $0 | 0.0% | $0.04 | — | FINTECH ETF | 37954Y814 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $0 | 0.0% | $73.35 | -1.2% | COM | 025537101 |
| MGV | VANGUARD WORLD FD | 4,069 | $0 | 0.0% | $51.13 | — | MEGA CAP VAL ETF | 921910840 |
| BLOK | AMPLIFY ETF TR | 10,802 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| EXC | EXELON CORP | 7,496 | $0 | 0.0% | $29.64 | +9.7% | COM | 30161N101 |
| SOFI | SOFI TECHNOLOGIES INC | 27,336 | $0 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| EMB | ISHARES TR | 3,958 | $0 | 0.0% | $53.16 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 826 | $0 | 0.0% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,399 | $0 | 0.0% | $0.07 | — | INTL EQUITY OPP | 33734X853 |
| VLUE | ISHARES TR | 3,885 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| FITB | FIFTH THIRD BANCORP | 9,728 | $0 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,405 | $0 | 0.0% | $0.03 | — | BULLSHS 24 USD | 46138J650 |
| LDUR | PIMCO ETF TR | 4,182 | $0 | 0.0% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| SOXX | ISHARES TR | 776 | $0 | 0.0% | $0.32 | — | ISHARES SEMICDTR | 464287523 |
| — | MARATHON OIL CORP | 25,634 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,295 | $0 | 0.0% | $16.98 | — | US DIVIDEND | 46641Q795 |
| SDY | SPDR SER TR | 3,185 | $0 | 0.0% | $70.15 | — | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 7,345 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,774 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| CWI | SPDR INDEX SHS FDS | 13,669 | $0 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| KRE | SPDR SER TR | 5,642 | $0 | 0.0% | $0.07 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 4,284 | $0 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| DVYA | ISHARES INC | 10,707 | $0 | 0.0% | $0.04 | — | ASIA/PAC DIV ETF | 464286293 |
| U | UNITY SOFTWARE INC | 2,733 | $0 | 0.0% | $106.50 | +43.5% | COM | 91332U101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,541 | $0 | 0.0% | $0.07 | — | ROBO GLB ETF | 301505707 |
| IQV | IQVIA HLDGS INC | 1,364 | $0 | 0.0% | $236.59 | +9.7% | COM | 46266C105 |
| TWLO | TWILIO INC | 1,463 | $0 | 0.0% | $335.38 | -10.8% | CL A | 90138F102 |
| — | AIR TRANSPORT SERVICES GRP I | 13,076 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| FAST | FASTENAL CO | 5,993 | $0 | 0.0% | $24.81 | +7.5% | COM | 311900104 |
| EEMV | ISHARES INC | 6,104 | $0 | 0.0% | $54.02 | — | MSCI EMERG MRKT | 464286533 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,811 | $0 | 0.0% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| SRLN | SSGA ACTIVE ETF TR | 8,232 | $0 | 0.0% | $0.05 | — | BLACKSTONE SENR | 78467V608 |
| SYK | STRYKER CORPORATION | 1,374 | $0 | 0.0% | $247.57 | +1.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 4,321 | $0 | 0.0% | $69.95 | +9.4% | COM | 808513105 |
| GPRE | GREEN PLAINS INC | 10,312 | $0 | 0.0% | $34.42 | +8.0% | COM | 393222104 |
| EFG | ISHARES TR | 3,248 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| — | HORIZON THERAPEUTICS PUB L | 3,303 | $0 | 0.0% | $0.11 | — | SHS | G46188101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,705 | $0 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| KMB | KIMBERLY-CLARK CORP | 2,468 | $0 | 0.0% | $112.00 | +2.9% | COM | 494368103 |
| HYD | VANECK ETF TRUST | 5,594 | $0 | 0.0% | $36.14 | — | HIGH YLD MUNIETF | 92189H409 |
| MGM | MGM RESORTS INTERNATIONAL | 7,746 | $0 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,886 | $0 | 0.0% | $24.96 | -11.5% | CL A | 69608A108 |
| IEI | ISHARES TR | 2,653 | $0 | 0.0% | $98.16 | — | 3 7 YR TREAS BD | 464288661 |
| REMX | VANECK ETF TRUST | 3,014 | $0 | 0.0% | $0.10 | — | RARE EARTH/STRTG | 92189H805 |
| ESPO | VANECK ETF TRUST | 5,089 | $0 | 0.0% | $0.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| GM | GENERAL MTRS CO | 5,642 | $0 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| TTD | THE TRADE DESK INC | 3,612 | $0 | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 978 | $0 | 0.0% | $259.51 | +34.3% | CL A | 833445109 |
| SCHO | SCHWAB STRATEGIC TR | 6,495 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| DOCU | DOCUSIGN INC | 2,168 | $0 | 0.0% | $245.32 | -7.1% | COM | 256163106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,483 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| MCO | MOODYS CORP | 838 | $0 | 0.0% | $323.76 | +15.0% | COM | 615369105 |
| FDX | FEDEX CORP | 1,266 | $0 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,067 | $0 | 0.0% | $148.01 | — | 500 GRTH IDX F | 921932505 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,628 | $0 | 0.0% | $0.02 | — | DYNMC ENRG EXP | 46137V761 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,372 | $0 | 0.0% | $264.87 | -5.5% | SHS | L8681T102 |
| GOVT | ISHARES TR | 12,039 | $0 | 0.0% | $16.89 | — | US TREAS BD ETF | 46429B267 |
| FISV | FISERV INC | 3,075 | $0 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,105 | $0 | 0.0% | $92.88 | — | 500 VAL IDX FD | 921932703 |
| XTL | SPDR SER TR | 3,122 | $0 | 0.0% | $0.10 | — | S&P TELECOM | 78464A540 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,947 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| SPYV | SPDR SER TR | 7,463 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE TAX ADVT DIV INC | 10,500 | $0 | 0.0% | $0.03 | — | COM | 27828G107 |
| FDIS | FIDELITY COVINGTON TRUST | 3,542 | $0 | 0.0% | $0.09 | — | MSCI CONSM DIS | 316092204 |
| DDOG | DATADOG INC | 1,753 | $0 | 0.0% | $90.34 | +87.9% | CL A COM | 23804L103 |
| POOL | POOL CORP | 547 | $0 | 0.0% | $450.53 | +10.4% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 3,187 | $0 | 0.0% | $80.86 | -1.8% | COM | 92939U106 |
| SHM | SPDR SER TR | 6,233 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 892 | $0 | 0.0% | $341.80 | -3.9% | COM | 244199105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,201 | $0 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | MAXAR TECHNOLOGIES INC | 10,303 | $0 | 0.0% | $0.03 | — | COM | 57778K105 |
| ALLY | ALLY FINL INC | 6,349 | $0 | 0.0% | $44.26 | -3.7% | COM | 02005N100 |
| AZTA | AZENTA INC | 2,922 | $0 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,914 | $0 | 0.0% | $0.10 | — | NASDQ CLN EDGE | 33737A108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,922 | $0 | 0.0% | $0.03 | — | BULSHS 2024 HY | 46138J833 |
| DRIV | GLOBAL X FDS | 9,722 | $0 | 0.0% | $0.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| CNC | CENTENE CORP DEL | 3,575 | $0 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| XLSR | SSGA ACTIVE TR | 6,244 | $0 | 0.0% | $0.05 | — | SPDR SSGA US SCT | 78470P408 |
| DHI | D R HORTON INC | 2,690 | $0 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| XHB | SPDR SER TR | 3,389 | $0 | 0.0% | $0.09 | — | S&P HOMEBUILD | 78464A888 |
| CMI | CUMMINS INC | 1,322 | $0 | 0.0% | $222.71 | -7.6% | COM | 231021106 |
| SHV | ISHARES TR | 2,561 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 2,383 | $0 | 0.0% | $22.82 | — | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 4,278 | $0 | 0.0% | $0.09 | — | US LARGECAP DIVD | 97717W307 |
| ARKW | ARK ETF TR | 2,381 | $0 | 0.0% | $0.15 | — | NEXT GNRTN INTER | 00214Q401 |
| IDV | ISHARES TR | 9,025 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| HYMB | SPDR SER TR | 4,683 | $0 | 0.0% | $0.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,043 | $0 | 0.0% | $0.03 | — | BULSHS 2023 HY | 46138J858 |
| ATKR | ATKORE INC | 2,499 | $0 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| BF/A | BROWN FORMAN CORP | 4,050 | $0 | 0.0% | $64.80 | -5.7% | CL A | 115637100 |
| POWW | AMMO INC | 50,000 | $0 | 0.0% | $6.46 | -5.5% | COM | 00175J107 |
| PRNT | ARK ETF TR | 7,916 | $0 | 0.0% | $0.04 | — | 3D PRINTING ETF | 00214Q500 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,775 | $0 | 0.0% | $0.09 | — | COM SHS | 33734Y109 |
| REGL | PROSHARES TR | 3,630 | $0 | 0.0% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,153 | $0 | 0.0% | $0.05 | — | ROBO GBL HLTCR | 301505723 |
| ETN | EATON CORP PLC | 1,542 | $0 | 0.0% | $150.00 | +3.6% | SHS | G29183103 |
| GMF | SPDR INDEX SHS FDS | 2,200 | $0 | 0.0% | $0.12 | — | ASIA PACIF ETF | 78463X301 |
| STZ | CONSTELLATION BRANDS INC | 1,060 | $0 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| EFAD | PROSHARES TR | 5,734 | $0 | 0.0% | $0.05 | — | MSCI EAFE DIVD | 74347B839 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,293 | $0 | 0.0% | $36.47 | — | MUN OPORTUNITE | 41653L503 |
| SCHE | SCHWAB STRATEGIC TR | 8,884 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 330 | $0 | 0.0% | $0.67 | — | N Y REGISTRY SHS | N07059210 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,313 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| IXC | ISHARES TR | 9,490 | $0 | 0.0% | $0.03 | — | GLOBAL ENERG ETF | 464287341 |
| CRVL | CORVEL CORP | 1,248 | $0 | 0.0% | $52.10 | +20.6% | COM | 221006109 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $0 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| SNSR | GLOBAL X FDS | 6,610 | $0 | 0.0% | $0.04 | — | INTERNET OF THNG | 37954Y780 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,506 | $0 | 0.0% | $31.61 | 0.0% | COM | 74366E102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,113 | $0 | 0.0% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| VIS | VANGUARD WORLD FDS | 1,256 | $0 | 0.0% | $0.20 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO SR INCOME TR | 57,889 | $0 | 0.0% | $1.16 | — | COM | 46131H107 |
| BDX | BECTON DICKINSON & CO | 994 | $0 | 0.0% | $222.80 | +0.3% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 631 | $0 | 0.0% | $383.62 | +11.4% | COM | 550021109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,728 | $0 | 0.0% | $0.01 | — | ENERGY ALPHADX | 33734X127 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,176 | $0 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $0 | 0.0% | $318.52 | +8.0% | COM NEW | 46120E602 |
| FSK | FS KKR CAP CORP | 11,552 | $0 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| — | STEM INC | 12,725 | $0 | 0.0% | $0.02 | — | COM | 85859N102 |
| XOP | SPDR SER TR | 2,494 | $0 | 0.0% | $0.08 | — | S&P OILGAS EXP | 78468R556 |
| BLCN | SIREN ETF TR | 5,615 | $0 | 0.0% | $0.05 | — | NSD NXGN ECO ETF | 829658202 |
| — | BLACKROCK ENERGY & RES TR | 25,000 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| — | MASONITE INTL CORP | 2,000 | $0 | 0.0% | $0.12 | — | COM | 575385109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,543 | $0 | 0.0% | $47.53 | +15.7% | COM | 744573106 |
| — | MYOVANT SCIENCES LTD | 15,000 | $0 | 0.0% | $0.02 | — | COM | G637AM102 |
| NI | NISOURCE INC | 8,391 | $0 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| AZN | ASTRAZENECA PLC | 3,963 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 046353108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,536 | $0 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| PFFV | GLOBAL X FDS | 8,283 | $0 | 0.0% | $0.03 | — | RATE PREFERRED | 37954Y376 |
| SLB | SCHLUMBERGER LTD | 7,643 | $0 | 0.0% | $24.21 | +18.6% | COM STK | 806857108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,402 | $0 | 0.0% | $0.05 | — | S&P SMLCP LOW | 46138G102 |
| SLV | ISHARES SILVER TR | 10,619 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,377 | $0 | 0.0% | $0.05 | — | MULTIFACTOR HE | 47804J503 |
| VTIP | VANGUARD MALVERN FDS | 4,392 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| Z | ZILLOW GROUP INC | 3,527 | $0 | 0.0% | $97.01 | -25.7% | CL C CAP STK | 98954M200 |
| SU | SUNCOR ENERGY INC NEW | 8,913 | $0 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,082 | $0 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,595 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 2,028 | $0 | 0.0% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 614 | $0 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| YUM | YUM BRANDS INC | 1,576 | $0 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 674 | $0 | 0.0% | $0.32 | — | S&P500 EQL TEC | 46137V282 |
| ARKF | ARK ETF TR | 5,337 | $0 | 0.0% | $0.05 | — | FINTECH INNOVA | 00214Q708 |
| VXF | VANGUARD INDEX FDS | 1,185 | $0 | 0.0% | $0.18 | — | EXTEND MKT ETF | 922908652 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,873 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| JNK | SPDR SER TR | 1,962 | $0 | 0.0% | $0.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC. | 1,260 | $0 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| INMD | INMODE LTD | 3,000 | $0 | 0.0% | $23.10 | +247.3% | SHS | M5425M103 |
| — | INVESCO CALIF VALUE MUN INCO | 15,157 | $0 | 0.0% | $0.01 | — | COM | 46132H106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,414 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 09260K101 |
| LPLA | LPL FINL HLDGS INC | 1,300 | $0 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | WHITING PETE CORP NEW | 3,223 | $0 | 0.0% | $0.06 | — | COM NEW | 966387508 |
| CFG | CITIZENS FINL GROUP INC | 4,408 | $0 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| SBIO | ALPS ETF TR | 4,924 | $0 | 0.0% | $0.04 | — | MED BREAKTHGH | 00162Q593 |
| EXI | ISHARES TR | 1,679 | $0 | 0.0% | $0.12 | — | GLOB INDSTRL ETF | 464288729 |
| DBEF | DBX ETF TR | 5,258 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| ED | CONSOLIDATED EDISON INC | 2,416 | $0 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,075 | $0 | 0.0% | $0.03 | — | COM SHS | 09260E105 |
| CCL | CARNIVAL CORP | 10,151 | $0 | 0.0% | $25.13 | -14.9% | COMMON STOCK | 143658300 |
| PRU | PRUDENTIAL FINL INC | 1,882 | $0 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,501 | $0 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| — | ETF MANAGERS TR | 3,490 | $0 | 0.0% | $0.06 | — | PRIME MOBILE PAY | 26924G409 |
| NVO | NOVO-NORDISK A S | 1,804 | $0 | 0.0% | $0.11 | — | ADR | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 1,334 | $0 | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 4,781 | $0 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,543 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,115 | $0 | 0.0% | $0.02 | — | COM | 67066Y105 |
| — | HIGHLAND INCOME FD | 16,543 | $0 | 0.0% | $0.01 | — | HIGHLAND INCOME | 43010E404 |
| ING | ING GROEP N.V. | 11,483 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| KMI | KINDER MORGAN INC DEL | 10,046 | $0 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| — | GLOBAL X FDS | 14,584 | $0 | 0.0% | $0.01 | — | REIT ETF | 37950E127 |
| RDW | REDWIRE CORPORATION | 20,000 | $0 | 0.0% | $9.63 | 0.0% | COM | 75776W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,010 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,233 | $0 | 0.0% | $0.01 | — | CL A SHS | 37611X100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 12,000 | $0 | 0.0% | $0.01 | — | COM | 46135X108 |
| ALTO | ALTO INGREDIENTS INC | 23,000 | $0 | 0.0% | $5.82 | -9.8% | COM | 021513106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,500 | $0 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,429 | $0 | 0.0% | $0.01 | — | COM | 035710409 |
| — | DESKTOP METAL INC | 19,364 | $0 | 0.0% | $0.01 | — | COM CL A | 25058X105 |
| — | AURORA CANNABIS INC | 17,092 | $0 | 0.0% | $0.01 | — | COM | 05156X884 |
| — | PIMCO HIGH INCOME FD | 12,313 | $0 | 0.0% | $4.96 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN MLP & ENERG | 14,056 | $0 | 0.0% | $0.00 | — | COM | 64129H104 |
| — | SIRIUS XM HOLDINGS INC | 10,687 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| SACH | SACHEM CAP CORP | 10,450 | $0 | 0.0% | $0.01 | — | COM | 78590A109 |
| OPK | OPKO HEALTH INC | 11,622 | $0 | 0.0% | $2.13 | +90.0% | COM | 68375N103 |
| QUIK | QUICKLOGIC CORP | 10,837 | $0 | 0.0% | $3.11 | +87.2% | COM NEW | 74837P405 |
| — | OWLET INC | 18,600 | $0 | 0.0% | $0.01 | — | COM CL A | 69120X107 |
| SVRA | SAVARA INC | 14,000 | $0 | 0.0% | $1.35 | -11.9% | COM | 805111101 |
| ZOMDF | ZOMEDICA CORP | 55,058 | $0 | 0.0% | $0.91 | -50.5% | COM | 98980M109 |
| — | GLOBALSTAR INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | DEXCOM INC | 10,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250%11/1 | 252131AK3 |