Location: Littleton, CO
CIK: 0001870012 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $277M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 710,283 | $112M | 40.4% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,313,932 | $70.16M | 25.3% | $54.17 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 147,666 | $67.82M | 24.4% | $400.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,859 | $11.53M | 4.2% | $348.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,002 | $899K | 0.3% | $121.38 | +18.6% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,620 | $855K | 0.3% | $58.51 | +32.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,028 | $774K | 0.3% | $19.55 | +6.0% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,071 | $474K | 0.2% | $33.81 | +50.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 2,852 | $456K | 0.2% | $110.17 | +22.2% | CL A | 571903202 |
| ESGU | ISHARES TR | 3,692 | $389K | 0.1% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| OTIS | OTIS WORLDWIDE CORP | 4,508 | $362K | 0.1% | $60.07 | +36.8% | COM | 68902V107 |
| NUE | NUCOR CORP | 2,915 | $325K | 0.1% | $56.73 | +75.0% | COM | 670346105 |
| — | LIVENT CORP | 10,898 | $308K | 0.1% | $28.22 | — | COM | 53814L108 |
| HD | HOME DEPOT INC | 823 | $306K | 0.1% | $277.29 | +6.2% | COM | 437076102 |
| STLD | STEEL DYNAMICS INC | 4,514 | $298K | 0.1% | $38.92 | +53.1% | COM | 858119100 |
| INTU | INTUIT | 451 | $282K | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 822 | $273K | 0.1% | $235.57 | +19.2% | COM | 594918104 |
| OZK | BANK OZK | 5,805 | $259K | 0.1% | $35.29 | +0.7% | COM | 06417N103 |
| SE | SEA LTD | 731 | $251K | 0.1% | $343.57 | — | SPONSORD ADS | 81141R100 |
| SFM | SPROUTS FMRS MKT INC | 10,427 | $231K | 0.1% | $26.68 | -8.7% | COM | 85208M102 |
| TQQQ | PROSHARES TR | 1,260 | $196K | 0.1% | $136.53 | — | ULTRAPRO QQQ | 74347X831 |
| GE | GENERAL ELECTRIC CO | 1,633 | $171K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,000 | $169K | 0.1% | $145.32 | +19.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,614 | $169K | 0.1% | $40.58 | +19.4% | COM | 30231G102 |
| IGSB | ISHARES TR | 2,731 | $148K | 0.1% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 4,063 | $147K | 0.1% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 49 | $145K | 0.1% | $92.05 | +46.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 666 | $142K | 0.1% | $140.91 | +15.5% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,315 | $139K | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 2,577 | $132K | 0.0% | $26.27 | +58.3% | COM | 949746101 |
| SPYM | SPDR SER TR | 2,440 | $132K | 0.0% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 2,318 | $131K | 0.0% | $47.53 | +2.7% | COM | 191216100 |
| ASAN | ASANA INC | 934 | $127K | 0.0% | $60.32 | +37.6% | CL A | 04342Y104 |
| ABT | ABBOTT LABS | 946 | $122K | 0.0% | $104.96 | +8.1% | COM | 002824100 |
| SHYG | ISHARES TR | 2,662 | $121K | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,403 | $121K | 0.0% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 695 | $118K | 0.0% | $119.67 | +17.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,014 | $116K | 0.0% | $67.35 | +23.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 472 | $103K | 0.0% | $177.75 | +9.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 716 | $102K | 0.0% | $121.43 | +4.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 411 | $101K | 0.0% | $197.54 | +9.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 29 | $97,800 | 0.0% | $159.50 | +8.1% | COM | 023135106 |
| GOVT | ISHARES TR | 3,672 | $97,271 | 0.0% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 406 | $93,599 | 0.0% | $176.42 | +17.8% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 1,342 | $93,403 | 0.0% | $27.66 | +2.5% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 1,930 | $92,215 | 0.0% | $28.48 | +26.7% | COM | 060505104 |
| SPLB | SPDR SER TR | 2,645 | $84,243 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| CMCSA | COMCAST CORP NEW | 1,637 | $84,191 | 0.0% | $45.51 | +12.9% | CL A | 20030N101 |
| MRNA | MODERNA INC | 242 | $83,541 | 0.0% | $113.15 | +225.9% | COM | 60770K107 |
| IEF | ISHARES TR | 718 | $82,304 | 0.0% | $119.01 | — | BARCLAYS 7 10 YR | 464287440 |
| EFG | ISHARES TR | 705 | $78,220 | 0.0% | $101.19 | — | EAFE GRWTH ETF | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,874 | $77,190 | 0.0% | $36.16 | — | SHS | 33734H106 |
| PLUG | PLUG POWER INC | 1,996 | $76,387 | 0.0% | $22.64 | +18.3% | COM NEW | 72919P202 |
| PEP | PEPSICO INC | 461 | $74,498 | 0.0% | $123.60 | +9.2% | COM | 713448108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,674 | $73,756 | 0.0% | $44.06 | — | SH BEN INT NEW | 409735206 |
| COST | COSTCO WHSL CORP NEW | 150 | $73,731 | 0.0% | $394.61 | +6.0% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 767 | $72,014 | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 337 | $71,366 | 0.0% | $199.67 | +13.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 474 | $70,825 | 0.0% | $45.38 | +0.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 429 | $69,876 | 0.0% | $137.23 | +9.5% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 631 | $69,492 | 0.0% | $71.46 | — | ADR | 670100205 |
| C | CITIGROUP INC | 1,000 | $69,160 | 0.0% | $53.87 | +10.8% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $67,068 | 0.0% | $115.24 | +18.7% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 885 | $65,924 | 0.0% | $35.05 | +40.7% | COM | 20825C104 |
| VLUE | ISHARES TR | 628 | $64,810 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 1,695 | $64,325 | 0.0% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| ACN | ACCENTURE PLC IRELAND | 179 | $64,223 | 0.0% | $237.84 | +28.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $64,003 | 0.0% | $220.20 | +27.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 302 | $63,731 | 0.0% | $124.28 | +29.4% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 364 | $63,150 | 0.0% | $135.82 | +14.3% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 607 | $63,146 | 0.0% | $93.47 | +0.4% | COM | 277432100 |
| DEO | DIAGEO PLC | 311 | $62,097 | 0.0% | $169.41 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 954 | $61,896 | 0.0% | $52.68 | +12.7% | COM | 375558103 |
| USB | US BANCORP DEL | 1,023 | $61,759 | 0.0% | $38.41 | +21.5% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 341 | $61,482 | 0.0% | $135.71 | +14.9% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 810 | $60,013 | 0.0% | $64.02 | +6.6% | COM | 595017104 |
| LQD | ISHARES TR | 439 | $58,598 | 0.0% | $132.39 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 610 | $58,523 | 0.0% | $55.51 | +50.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 278 | $57,538 | 0.0% | $201.45 | -0.6% | COM | 031162100 |
| — | VIACOMCBS INC | 1,570 | $56,865 | 0.0% | $39.42 | — | CL B | 92556H206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 829 | $55,692 | 0.0% | $59.63 | — | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 870 | $53,905 | 0.0% | $59.53 | — | DEV MRK EX US | 33737J174 |
| TOTL | SSGA ACTIVE ETF TR | 1,111 | $53,206 | 0.0% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 464 | $53,193 | 0.0% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| RODM | LATTICE STRATEGIES TR | 1,730 | $53,111 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| NEAR | ISHARES U S ETF TR | 1,045 | $52,313 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 55 | $51,202 | 0.0% | $953.95 | — | REV BDS | 841531BD7 |
| PFE | PFIZER INC | 1,165 | $50,957 | 0.0% | $30.54 | +16.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 497 | $50,699 | 0.0% | $75.68 | +15.3% | COM NEW | 26441C204 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,544 | $48,420 | 0.0% | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| BA | BOEING CO | 227 | $46,996 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| QUAL | ISHARES TR | 324 | $45,972 | 0.0% | $137.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | ROYCE VALUE TR INC | 2,382 | $45,163 | 0.0% | $18.96 | — | COM | 780910105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $43,574 | 0.0% | $483.11 | +30.3% | COM | 00724F101 |
| SBR | SABINE RTY TR | 1,000 | $42,720 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| JNK | SPDR SER TR | 379 | $41,167 | 0.0% | $108.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,859 | $41,047 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 333 | $40,003 | 0.0% | $100.83 | — | COM SHS | 33735K108 |
| ES | EVERSOURCE ENERGY | 464 | $39,394 | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 491 | $39,265 | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 85 | $39,184 | 0.0% | $381.15 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 296 | $37,965 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| — | ROYCE MICRO-CAP TR INC | 3,203 | $37,827 | 0.0% | $11.81 | — | COM | 780915104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 771 | $36,908 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| LIT | GLOBAL X FDS | 388 | $35,661 | 0.0% | $77.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| SDY | SPDR SER TR | 286 | $35,224 | 0.0% | $112.47 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 100 | $32,357 | 0.0% | $318.58 | +12.3% | CL A | 30303M102 |
| — | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 38 | $31,179 | 0.0% | $882.00 | — | NOTE M/W CLBL VAR | 06738KMX6 |
| SIZE | ISHARES TR | 230 | $31,114 | 0.0% | $111.17 | — | MSCI USA SZE FT | 46432F370 |
| IYG | ISHARES TR | 154 | $30,762 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| EVRG | EVERGY INC | 482 | $30,728 | 0.0% | $47.58 | +15.3% | COM | 30034W106 |
| IGBH | ISHARES U S ETF TR | 1,213 | $30,640 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| TSN | TYSON FOODS INC | 378 | $30,229 | 0.0% | $58.53 | +12.4% | CL A | 902494103 |
| IYE | ISHARES TR | 952 | $29,969 | 0.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 599 | $29,962 | 0.0% | $40.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SON | SONOCO PRODS CO | 517 | $29,960 | 0.0% | $50.66 | +7.2% | COM | 835495102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 615 | $29,531 | 0.0% | $46.80 | — | MNGD FUTRS STRGY | 33739G103 |
| SSO | PROSHARES TR | 210 | $28,755 | 0.0% | $91.70 | — | PSHS ULT S&P 500 | 74347R107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 839 | $28,341 | 0.0% | $30.10 | — | SHS | 336917109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,031 | $27,528 | 0.0% | $27.25 | — | EMRNG MKT SVRG | 46138E784 |
| IWN | ISHARES TR | 163 | $27,120 | 0.0% | $166.38 | — | RUS 2000 VAL ETF | 464287630 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $26,881 | 0.0% | $19.30 | +41.0% | COM NEW | 628877201 |
| UAL | UNITED AIRLS HLDGS INC | 582 | $26,853 | 0.0% | $55.46 | -15.0% | COM | 910047109 |
| IQLT | ISHARES TR | 675 | $26,852 | 0.0% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| IHI | ISHARES TR | 408 | $26,691 | 0.0% | $109.07 | — | U.S. MED DVC ETF | 464288810 |
| HYEM | VANECK ETF TRUST | 1,150 | $26,266 | 0.0% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| EWJ | ISHARES INC | 383 | $26,197 | 0.0% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| NVAX | NOVAVAX INC | 171 | $25,450 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| CRM | SALESFORCE COM INC | 84 | $25,174 | 0.0% | $227.97 | +10.1% | COM | 79466L302 |
| QS | QUANTUMSCAPE CORP | 850 | $24,599 | 0.0% | $42.41 | -46.1% | COM CL A | 74767V109 |
| MUB | ISHARES TR | 203 | $23,536 | 0.0% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 350 | $23,419 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 302 | $23,009 | 0.0% | $72.36 | -0.9% | COM | 194162103 |
| IEFA | ISHARES TR | 295 | $22,570 | 0.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| EPP | ISHARES INC | 439 | $22,503 | 0.0% | $49.89 | — | MSCI PAC JP ETF | 464286665 |
| PINS | PINTEREST INC | 500 | $22,320 | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| TSLA | TESLA INC | 20 | $22,280 | 0.0% | $170.65 | +37.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 184 | $22,054 | 0.0% | $95.08 | +19.3% | SHS | G5960L103 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $22,013 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| CELH | CELSIUS HLDGS INC | 220 | $21,234 | 0.0% | $18.78 | +36.8% | COM NEW | 15118V207 |
| FXD | FIRST TR EXCHANGE TRADED FD | 339 | $20,957 | 0.0% | $53.77 | — | CONSUMR DISCRE | 33734X101 |
| — | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 20 | $20,870 | 0.0% | $1067.05 | — | TAXABLE BDS REV M/W | 485429Y65 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $19,838 | 0.0% | $86.30 | +18.5% | COM | 007903107 |
| BAYRY | BAYER AG ADR SPONSORED | 1,355 | $19,214 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $19,200 | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| — | CITIGROUP INC NOTE M/W CLBL | 15 | $19,140 | 0.0% | $1348.40 | — | NOTE M/W CLBL | 172967BU4 |
| MRK | MERCK & CO INC | 211 | $18,579 | 0.0% | $64.85 | +2.0% | COM | 58933Y105 |
| UPST | UPSTART HLDGS INC | 54 | $17,390 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| INTC | INTEL CORP | 345 | $16,905 | 0.0% | $48.37 | +3.0% | COM | 458140100 |
| SO | SOUTHERN CO | 270 | $16,826 | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| WBS | WEBSTER FINL CORP CONN | 300 | $16,788 | 0.0% | $49.77 | 0.0% | COM | 947890109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243 | $16,745 | 0.0% | $63.42 | — | FTSE EUROPE ETF | 922042874 |
| — | BARRICK GOLD CORP | 900 | $16,533 | 0.0% | $19.20 | — | COM | 067901108 |
| KEY | KEYCORP | 700 | $16,289 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 645 | $16,157 | 0.0% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 69 | $16,134 | 0.0% | $155.68 | +17.9% | COM | 548661107 |
| CMI | CUMMINS INC | 67 | $16,069 | 0.0% | $198.26 | +6.1% | COM | 231021106 |
| SPTL | SPDR SER TR | 382 | $16,059 | 0.0% | $45.13 | — | PORTFOLIO LN TSR | 78464A664 |
| RCL | ROYAL CARIBBEAN GROUP | 190 | $16,042 | 0.0% | $72.85 | +9.1% | COM | V7780T103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,103 | $15,762 | 0.0% | $13.04 | — | COMMON SHS | 33735T109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 613 | $15,662 | 0.0% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 586 | $15,289 | 0.0% | $25.28 | — | EMERG MKT ALPH | 33737J182 |
| CSCO | CISCO SYS INC | 258 | $14,440 | 0.0% | $35.27 | +39.6% | COM | 17275R102 |
| BAR | GRANITESHARES GOLD TR | 794 | $14,046 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| PRU | PRUDENTIAL FINL INC | 125 | $13,756 | 0.0% | $56.32 | +48.1% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 125 | $13,555 | 0.0% | $108.44 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 137 | $13,501 | 0.0% | $57.49 | +30.7% | COM | 857477103 |
| MET | METLIFE INC | 200 | $12,560 | 0.0% | $37.01 | +42.5% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 180 | $12,438 | 0.0% | $79.08 | -7.3% | COM | 595112103 |
| IWM | ISHARES TR | 53 | $12,087 | 0.0% | $215.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKLINE BANCORP INC DEL | 750 | $12,038 | 0.0% | $16.05 | — | COM | 11373M107 |
| BK | BANK NEW YORK MELLON CORP | 200 | $11,840 | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 300 | $11,739 | 0.0% | $42.65 | -6.9% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 150 | $11,438 | 0.0% | $76.25 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SER TR | 158 | $11,204 | 0.0% | $70.91 | — | S&P REGL BKG | 78464A698 |
| VV | VANGUARD INDEX FDS | 52 | $11,185 | 0.0% | $175.73 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $11,160 | 0.0% | $276.90 | +26.4% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 35 | $10,995 | 0.0% | $253.34 | — | GROWTH ETF | 922908736 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $10,851 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 188 | $10,848 | 0.0% | $49.60 | — | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 92 | $10,550 | 0.0% | $91.58 | +6.2% | COM | 00287Y109 |
| EMB | ISHARES TR | 96 | $10,549 | 0.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| IVOL | KRANESHARES TR | 385 | $10,534 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| HYS | PIMCO ETF TR | 104 | $10,298 | 0.0% | $99.02 | — | 0-5 HIGH YIELD | 72201R783 |
| ENB | ENBRIDGE INC | 224 | $9,377 | 0.0% | $21.70 | +36.8% | COM | 29250N105 |
| ILF | ISHARES TR | 368 | $9,229 | 0.0% | $25.08 | — | LATN AMER 40 ETF | 464287390 |
| IWY | ISHARES TR | 55 | $9,154 | 0.0% | $166.44 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173 | $9,017 | 0.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| TLH | ISHARES TR | 60 | $8,869 | 0.0% | $147.82 | — | 10-20 YR TRS ETF | 464288653 |
| MXI | ISHARES TR | 99 | $8,792 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| MMM | 3M CO | 49 | $8,755 | 0.0% | $117.52 | +16.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 151 | $8,678 | 0.0% | $57.47 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 195 | $8,601 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 53 | $8,561 | 0.0% | $161.53 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 106 | $8,522 | 0.0% | $52.89 | +45.2% | COM | 95040Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 509 | $8,516 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 329 | $8,515 | 0.0% | $26.29 | -7.2% | CL A | 69608A108 |
| IAGG | ISHARES TR | 154 | $8,450 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| HTGC | HERCULES CAPITAL INC | 464 | $8,199 | 0.0% | $12.73 | +33.6% | COM | 427096508 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $8,195 | 0.0% | $16.39 | — | COM CL A | 550424105 |
| — | BNY MELLON STRATEGIC MUN BD | 1,012 | $8,116 | 0.0% | $7.87 | — | COM | 09662E109 |
| LQDH | ISHARES U S ETF TR | 84 | $8,088 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 531 | $8,077 | 0.0% | $14.87 | — | COM | 09253X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 147 | $8,063 | 0.0% | $53.39 | — | FT CBOE VEST S&P | 33739Q705 |
| IXG | ISHARES TR | 97 | $8,062 | 0.0% | $83.11 | — | GLOBAL FINLS ETF | 464287333 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 547 | $8,019 | 0.0% | $14.42 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 523 | $7,939 | 0.0% | $15.10 | — | COM | 670657105 |
| ARCC | ARES CAPITAL CORP | 361 | $7,740 | 0.0% | $9.58 | +37.9% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 320 | $7,629 | 0.0% | $19.02 | +20.5% | COM | 83012A109 |
| EMXC | ISHARES INC | 124 | $7,538 | 0.0% | $60.79 | — | MSCI EMRG CHN | 46434G764 |
| MAIN | MAIN STR CAP CORP | 168 | $7,362 | 0.0% | $30.72 | +35.4% | COM | 56035L104 |
| SNY | SANOFI | 145 | $7,312 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 224 | $7,305 | 0.0% | $32.61 | — | ADR UNSPONSORED | 928662600 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $7,193 | 0.0% | $5.40 | +47.0% | COM | 70806A106 |
| D | DOMINION ENERGY INC | 91 | $6,910 | 0.0% | $63.42 | -1.6% | COM | 25746U109 |
| IWX | ISHARES TR | 100 | $6,888 | 0.0% | $68.88 | — | RUS TP200 VL ETF | 464289420 |
| KMB | KIMBERLY-CLARK CORP | 53 | $6,863 | 0.0% | $115.97 | -0.4% | COM | 494368103 |
| EMHY | ISHARES INC | 151 | $6,602 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| MKL | MARKEL CORP | 5 | $6,566 | 0.0% | $1232.92 | 0.0% | COM | 570535104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 275 | $6,520 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| IYT | ISHARES TR | 24 | $6,498 | 0.0% | $270.75 | — | US TRSPRTION | 464287192 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71 | $6,433 | 0.0% | $73.42 | — | COM SHS | 33734K109 |
| WAB | WABTEC | 70 | $6,351 | 0.0% | $66.42 | +26.5% | COM | 929740108 |
| T | AT&T INC | 251 | $6,340 | 0.0% | $15.38 | +4.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $6,255 | 0.0% | $93.41 | +20.0% | COM | 459200101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 143 | $6,236 | 0.0% | $38.88 | — | EUROPE ALPHADEX | 33737J117 |
| CVS | CVS HEALTH CORP | 69 | $6,160 | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| EFV | ISHARES TR | 116 | $6,030 | 0.0% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| GNRC | GENERAC HLDGS INC | 12 | $5,983 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| — | PIONEER NAT RES CO | 31 | $5,796 | 0.0% | $146.89 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 80 | $5,714 | 0.0% | $45.59 | +18.0% | COM | 756109104 |
| GBDC | GOLUB CAP BDC INC | 357 | $5,669 | 0.0% | $8.17 | +21.9% | COM | 38173M102 |
| USMV | ISHARES TR | 73 | $5,661 | 0.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $5,582 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| — | HCA INC NOTE M/W CLBL | 5 | $5,549 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $5,511 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $5,432 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| TMUS | T-MOBILE US INC | 47 | $5,406 | 0.0% | $121.37 | +10.9% | COM | 872590104 |
| NEM | NEWMONT CORP | 100 | $5,400 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| HAS | HASBRO INC | 56 | $5,363 | 0.0% | $78.13 | +3.7% | COM | 418056107 |
| CRWD | CROWDSTRIKE HLDGS INC | 19 | $5,354 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| — | QVC INC NOTE M/W CLBL | 5 | $5,331 | 0.0% | $1067.80 | — | NOTE M/W CLBL | 747262AU7 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $5,328 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $5,299 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| ACWI | ISHARES TR | 50 | $5,266 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $5,225 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $5,188 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| — | AVANGRID INC | 97 | $5,112 | 0.0% | $51.43 | — | COM | 05351W103 |
| EWC | ISHARES INC | 130 | $5,093 | 0.0% | $33.12 | — | MSCI CDA ETF | 464286509 |
| DOCU | DOCUSIGN INC | 18 | $5,009 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,890 | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20 | $4,889 | 0.0% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| SPSB | SPDR SER TR | 155 | $4,822 | 0.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $4,768 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| XLB | SELECT SECTOR SPDR TR | 56 | $4,767 | 0.0% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 20 | $4,738 | 0.0% | $194.65 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 41 | $4,635 | 0.0% | $100.42 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 86 | $4,568 | 0.0% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 105 | $4,396 | 0.0% | $42.87 | — | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 69 | $4,264 | 0.0% | $49.83 | +2.3% | COM | 370334104 |
| IJH | ISHARES TR | 15 | $4,180 | 0.0% | $253.24 | — | CORE S&P MCP ETF | 464287507 |
| JBLU | JETBLUE AWYS CORP | 290 | $4,069 | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| FLOT | ISHARES TR | 80 | $4,063 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 155 | $4,015 | 0.0% | $26.42 | — | CLBL | 94988U151 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 155 | $3,903 | 0.0% | $24.50 | — | CLBL | 25525P305 |
| IGIB | ISHARES TR | 65 | $3,881 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| IXJ | ISHARES TR | 44 | $3,843 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC | 70 | $3,709 | 0.0% | $42.89 | -1.3% | COM | 92343V104 |
| MCHI | ISHARES TR | 52 | $3,600 | 0.0% | $69.23 | — | MSCI CHINA ETF | 46429B671 |
| IWS | ISHARES TR | 30 | $3,578 | 0.0% | $119.27 | — | RUS MDCP VAL ETF | 464287473 |
| DFAT | DIMENSIONAL ETF TRUST | 76 | $3,554 | 0.0% | $46.76 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 57 | $3,448 | 0.0% | $60.49 | — | US SMALL CAP ETF | 25434V500 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 145 | $3,441 | 0.0% | $23.73 | — | COM USD0.001(POST REV SPLT) | 46124J201 |
| — | BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL | 126 | $3,354 | 0.0% | $27.79 | — | CLBL | 060505229 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,346 | 0.0% | $133.84 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 66 | $3,339 | 0.0% | $50.59 | — | US EQUITY ETF | 25434V401 |
| CCL | CARNIVAL CORP | 150 | $3,324 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 53 | $3,309 | 0.0% | $62.35 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 84 | $3,168 | 0.0% | $36.53 | -9.4% | CL B | 35671D857 |
| AGO | ASSURED GUARANTY LTD | 55 | $3,057 | 0.0% | $27.10 | +65.2% | COM | G0585R106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $2,991 | 0.0% | $18.26 | — | COM | 006212104 |
| USHY | ISHARES TR | 70 | $2,891 | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| DFIV | DIMENSIONAL ETF TRUST | 81 | $2,758 | 0.0% | $34.05 | — | INTERNATNAL VAL | 25434V807 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57 | $2,727 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| SPMB | SPDR SER TR | 102 | $2,604 | 0.0% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| DHR | DANAHER CORPORATION | 8 | $2,494 | 0.0% | $196.00 | +36.1% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,421 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 7 | $2,236 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 36 | $2,177 | 0.0% | $101.46 | — | GLOBAL TECH ETF | 464287291 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2,035 | 0.0% | $8.64 | +73.6% | SHS USD | G4863A108 |
| — | CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL | 73 | $2,008 | 0.0% | $27.90 | — | CLBL | 125896845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $1,976 | 0.0% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 25 | $1,852 | 0.0% | $62.20 | — | CORE S&P US VLU | 464287663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15 | $1,759 | 0.0% | $100.87 | — | SHS | 337344105 |
| — | WW INTL INC | 100 | $1,736 | 0.0% | $24.40 | — | COM | 98262P101 |
| MTUM | ISHARES TR | 9 | $1,716 | 0.0% | $160.89 | — | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO DEL | 100 | $1,708 | 0.0% | $6.35 | +62.5% | COM | 345370860 |
| SLI | STANDARD LITHIUM LTD | 150 | $1,706 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| IWP | ISHARES TR | 14 | $1,681 | 0.0% | $120.07 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18 | $1,659 | 0.0% | $92.17 | — | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 10 | $1,648 | 0.0% | $103.87 | +43.7% | SHS | G29183103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25 | $1,642 | 0.0% | $68.55 | — | INTL EQUITY OPP | 33734X853 |
| M | MACYS INC | 62 | $1,641 | 0.0% | $8.56 | +133.7% | COM | 55616P104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61 | $1,614 | 0.0% | $26.46 | — | TCW UNCONSTRAI | 33740F888 |
| — | INTERPUBLIC GROUP COS INC | 44 | $1,609 | 0.0% | $17.29 | +75.5% | COM | 460690100 |
| SLQD | ISHARES TR | 31 | $1,593 | 0.0% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $1,522 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| TPR | TAPESTRY INC | 39 | $1,520 | 0.0% | $22.37 | +62.8% | COM | 876030107 |
| TROW | PRICE T ROWE GROUP INC | 7 | $1,518 | 0.0% | $114.35 | +52.1% | COM | 74144T108 |
| HPQ | HP INC | 50 | $1,517 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $1,514 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 5 | $1,448 | 0.0% | $229.84 | +22.0% | COM | 942622200 |
| LGLV | SPDR SER TR | 10 | $1,429 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| NVT | NVENT ELECTRIC PLC | 40 | $1,418 | 0.0% | $19.34 | +56.8% | SHS | G6700G107 |
| VTRS | VIATRIS INC | 106 | $1,415 | 0.0% | $13.29 | -11.8% | COM | 92556V106 |
| TJX | TJX COS INC NEW | 21 | $1,375 | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8 | $1,359 | 0.0% | $138.13 | — | SHS | 337345102 |
| RBLX | ROBLOX CORP | 16 | $1,344 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| MBB | ISHARES TR | 12 | $1,294 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| — | LINDE PLC | 4 | $1,277 | 0.0% | $263.50 | — | SHS | G5494J103 |
| ITOT | ISHARES TR | 12 | $1,259 | 0.0% | $90.87 | — | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 9 | $1,236 | 0.0% | $107.80 | +15.7% | COM | 695156109 |
| — | PACWEST BANCORP DEL | 26 | $1,234 | 0.0% | $25.38 | — | COM | 695263103 |
| IVE | ISHARES TR | 8 | $1,216 | 0.0% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1,208 | 0.0% | $37.97 | +44.3% | COM | 74251V102 |
| TGNA | TEGNA INC | 61 | $1,199 | 0.0% | $13.36 | +36.0% | COM | 87901J105 |
| TFSL | TFS FINL CORP | 61 | $1,187 | 0.0% | $11.15 | +22.0% | COM | 87240R107 |
| PSK | SPDR SER TR | 27 | $1,171 | 0.0% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| SBUX | STARBUCKS CORP | 11 | $1,167 | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 47 | $1,163 | 0.0% | $18.71 | +4.6% | COM | 343498101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19 | $1,148 | 0.0% | $50.30 | — | INDLS PROD DUR | 33734X150 |
| PM | PHILIP MORRIS INTL INC | 12 | $1,134 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11 | $1,131 | 0.0% | $93.82 | — | COM SHS | 33735B108 |
| SJM | SMUCKER J M CO | 9 | $1,106 | 0.0% | $98.18 | +11.8% | COM NEW | 832696405 |
| MSM | MSC INDL DIRECT INC | 13 | $1,093 | 0.0% | $77.18 | +10.0% | CL A | 553530106 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1,070 | 0.0% | $9.01 | +33.7% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 16 | $1,055 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18 | $1,051 | 0.0% | $50.03 | +9.6% | COM | 110122108 |
| HAL | HALLIBURTON CO | 42 | $1,050 | 0.0% | $14.16 | +32.8% | COM | 406216101 |
| — | STIFEL FINANCIAL CORP 6.25NON CUM DEP SHS REP CLBL | 38 | $1,028 | 0.0% | $27.82 | — | CLBL | 860630706 |
| NRG | NRG ENERGY INC | 25 | $997 | 0.0% | $28.35 | +32.6% | COM NEW | 629377508 |
| KSS | KOHLS CORP | 20 | $971 | 0.0% | $29.09 | +83.7% | COM | 500255104 |
| FNB | F N B CORP | 79 | $920 | 0.0% | $7.01 | +40.1% | COM | 302520101 |
| IEUR | ISHARES TR | 15 | $883 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| FXN | FIRST TR EXCHANGE TRADED FD | 69 | $875 | 0.0% | $12.68 | — | ENERGY ALPHADX | 33734X127 |
| VLO | VALERO ENERGY CORP | 11 | $851 | 0.0% | $40.57 | +41.9% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $843 | 0.0% | $58.20 | — | INTRM TRM TRES | 808524854 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $838 | 0.0% | $35.88 | +18.9% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 12 | $817 | 0.0% | $47.57 | +33.6% | COM | 681919106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24 | $817 | 0.0% | $23.77 | — | NASDAQ BK ETF | 33738R860 |
| — | SINCLAIR BROADCAST GROUP INC | 31 | $810 | 0.0% | $31.84 | — | CL A | 829226109 |
| CMBS | ISHARES TR | 15 | $805 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| HYLB | DBX ETF TR | 20 | $796 | 0.0% | $48.11 | — | XTRACK USD HIGH | 233051432 |
| BNDX | VANGUARD CHARLOTTE FDS | 14 | $793 | 0.0% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| OGN | ORGANON & CO | 21 | $772 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 27 | $726 | 0.0% | $26.89 | — | ACTV FCTR LGCP | 33740F821 |
| WU | WESTERN UN CO | 37 | $674 | 0.0% | $21.95 | — | COM | 959802109 |
| CI | CIGNA CORP NEW | 3 | $641 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| NIO | NIO INC | 16 | $631 | 0.0% | $39.00 | — | SPON ADS | 62914V106 |
| AGZ | ISHARES TR | 5 | $590 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| LVS | LAS VEGAS SANDS CORP | 15 | $582 | 0.0% | $50.91 | -19.6% | COM | 517834107 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | 250 | $545 | 0.0% | $2.18 | — | MBS 002536 | 36202CY98 |
| FALN | ISHARES TR | 18 | $542 | 0.0% | $29.22 | — | FALN ANGLS USD | 46435G474 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | 250 | $486 | 0.0% | $1.94 | — | MBS 002934 | 36202DHK0 |
| CVI | CVR ENERGY INC | 25 | $479 | 0.0% | $8.65 | +16.2% | COM | 12662P108 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | 38 | $456 | 0.0% | $12.00 | — | MBS 582022 | 36201FSK4 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | 250 | $401 | 0.0% | $1.60 | — | MBS 781079 | 36225BFU7 |
| FEMB | FIRST TR EXCH TRADED FD III | 12 | $384 | 0.0% | $36.40 | — | EME MRK BD ETF | 33739P202 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $355 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | 100 | $186 | 0.0% | $1.86 | — | MBS 780454 | 36225AQF0 |
| GORO | GOLD RESOURCE CORP | 100 | $184 | 0.0% | $2.81 | -32.4% | COM | 38068T105 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | 125 | $119 | 0.0% | $0.95 | — | MBS 780688 | 36225AXR6 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | 75 | $117 | 0.0% | $1.56 | — | MBS 781266 | 36225BMP0 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $111 | 0.0% | $36.97 | -33.1% | COM | 87650L103 |
| IJS | ISHARES TR | 1 | $104 | 0.0% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $100 | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| MTEX | MANNATECH INC | 2 | $81 | 0.0% | $31.05 | 0.0% | COM NEW | 563771203 |
| DK | DELEK US HLDGS INC NEW | 2 | $39 | 0.0% | $19.33 | -24.6% | COM | 24665A103 |
| MCHA | MATCHAAH HOLDINGS INC COM | 100 | $2 | 0.0% | $0.13 | -84.9% | COM | 57667H106 |