CIK: 0001600151 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value ($000): $1,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 548,796 | $79 | 6.5% | $20769.18 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 367,042 | $58 | 4.8% | $126.12 | +9.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 255,619 | $39 | 3.2% | $115.46 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 211,110 | $35 | 2.8% | $111.97 | +29.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 255,922 | $26 | 2.1% | $97.65 | +2.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 60,011 | $25 | 2.0% | $123057.54 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 241,660 | $24 | 1.9% | $5541.34 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 61,031 | $23 | 1.9% | $20394.53 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAPITAL CORP | 988,932 | $18 | 1.5% | $12.13 | +0.2% | COM | 302635206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200,421 | $18 | 1.5% | $88380.73 | — | S&P500 EQL TEC | 46137V282 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 331,620 | $18 | 1.5% | $2538.56 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 154,614 | $15 | 1.3% | $161.34 | -38.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 52,308 | $15 | 1.2% | $190.29 | +31.1% | COM | 594918104 |
| AGG | ISHARES | 138,768 | $14 | 1.1% | $22891.10 | — | CORE TOTUSBD ETF | 464287226 |
| VTI | VANGUARD INDEX FDS | 67,747 | $14 | 1.1% | $155.32 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,361,543 | $13 | 1.1% | $6960.00 | — | COM SB VTG SHS A | 11275Q107 |
| AMZN | AMAZON COM INC | 121,511 | $13 | 1.0% | $123.78 | -21.9% | COM | 023135106 |
| PUK | PRUDENTIAL PLC | 248,560 | $12 | 1.0% | $38083.33 | — | ADR | 74435K204 |
| EFV | ISHARES | 241,738 | $12 | 1.0% | $37.66 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 46,916 | $12 | 1.0% | $10305.52 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 36,246 | $12 | 0.9% | $171.56 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,131 | $11 | 0.9% | $223.34 | +38.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 33,831 | $9 | 0.8% | $218.55 | +14.6% | COM | 580135101 |
| IVV | ISHARES TR | 22,944 | $9 | 0.8% | $58498.87 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 175,394 | $9 | 0.7% | $40.46 | — | PORTFOLIO TL STK | 78464A805 |
| BIL | SPDR SER TR | 84,200 | $8 | 0.6% | $0.09 | — | SPDR BLOOMBERG | 78468R663 |
| XOM | EXXON MOBIL CORP | 68,154 | $7 | 0.6% | $72.09 | +39.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 69,986 | $7 | 0.6% | $18140.40 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,985 | $7 | 0.6% | $481.16 | — | FTSE DEV MKT ETF | 921943858 |
| SPSM | SPDR SER TR | 191,842 | $7 | 0.6% | $1597.25 | — | PORTFOLIO SM ETF | 78468R853 |
| NVDA | NVIDIA CORP | 26,062 | $7 | 0.6% | $17.24 | +25.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,705 | $7 | 0.6% | $31153.46 | — | UT SER 1 | 78467X109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 515,328 | $7 | 0.6% | $16.08 | — | COM | 33741Q107 |
| TCBK | TRICO BANCSHARES | 169,033 | $7 | 0.6% | $48.21 | 0.0% | COM | 896095106 |
| TCHP | T ROWE PRICE ETF INC | 289,314 | $7 | 0.6% | $0.02 | — | PRICE BLUE CHIP | 87283Q107 |
| IJH | ISHARES | 26,747 | $7 | 0.5% | $103184.99 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 64,234 | $7 | 0.5% | $107.64 | -11.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 35,886 | $7 | 0.5% | $152.56 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 22,256 | $7 | 0.5% | $241.45 | +17.9% | COM | 437076102 |
| — | EATON VANCE LTD DUR INCOME F | 652,892 | $6 | 0.5% | $9.25 | — | COM | 27828H105 |
| — | PROSHARES TR | 412,964 | $6 | 0.5% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| JMIA | JUMIA TECHNOLOGIES AG | 120,517 | $6 | 0.5% | $50535.04 | — | SPONSORED ADS | 48138M105 |
| SPDW | SPDR INDEX SHS FDS | 182,155 | $6 | 0.5% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES | 60,499 | $6 | 0.5% | $23941.22 | — | CORE S&P SCP ETF | 464287804 |
| — | VIRTUS DIVIDEND INTEREST & P | 493,902 | $6 | 0.5% | $12.13 | — | COM | 92840R101 |
| V | VISA INC | 25,665 | $6 | 0.5% | $171.80 | +26.8% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 118,156 | $6 | 0.5% | $0.05 | — | PORTFOLIO LR ETF | 78464A854 |
| ARI | APOLLO COML REAL EST FIN INC | 594,804 | $6 | 0.5% | $9935.93 | — | COM | 03762U105 |
| JNJ | JOHNSON & JOHNSON | 34,393 | $5 | 0.4% | $135.23 | +9.4% | COM | 478160104 |
| MFIC | APOLLO INVT CORP | 454,710 | $5 | 0.4% | $8.04 | +4.5% | COM NEW | 03761U502 |
| ACN | ACCENTURE PLC IRELAND | 17,951 | $5 | 0.4% | $279.29 | -6.4% | SHS CLASS A | G1151C101 |
| SPAB | SPDR SERIES TRUST | 198,217 | $5 | 0.4% | $2159.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACRE | ARES COML REAL ESTATE CORP | 558,035 | $5 | 0.4% | $0.01 | — | COM | 04013V108 |
| SHV | ISHARES TR | 45,604 | $5 | 0.4% | $90.27 | — | SHRT TRS BD ETF | 464288679 |
| JPM | JPMORGAN CHASE & CO | 38,202 | $5 | 0.4% | $101.34 | +26.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,195 | $5 | 0.4% | $117.57 | +26.3% | COM | 166764100 |
| SPIB | SPDR SERIES TRUST | 142,942 | $5 | 0.4% | $11606.76 | — | BLOMBRG BRC INTR | 78464A375 |
| MRK | MERCK & CO INC | 43,263 | $5 | 0.4% | $63.83 | +54.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,528 | $5 | 0.4% | $30.20 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 30,800 | $5 | 0.4% | $39.11 | +17.1% | COM | 931142103 |
| TSLA | TESLA MTRS INC | 21,837 | $5 | 0.4% | $229.59 | -24.0% | COM | 88160R101 |
| FLTR | VANECK VECTORS ETF TR | 172,957 | $4 | 0.4% | $2874.95 | — | INVT GRADE FLTG | 92189F486 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 360,373 | $4 | 0.3% | $9.32 | -4.5% | COM | 05684B107 |
| SPYV | SPDR SERIES TRUST | 103,995 | $4 | 0.3% | $6355.76 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTOR & GAMBLE CO | 28,305 | $4 | 0.3% | $112.84 | +18.0% | COM | 742718109 |
| — | TORTOISE ENERGY INFRA CORP | 138,541 | $4 | 0.3% | $24.06 | — | COM | 89147L886 |
| COST | COSTCO WHSL CORP NEW | 8,144 | $4 | 0.3% | $412.80 | +14.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 38,820 | $4 | 0.3% | $107.91 | -11.2% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 361,113 | $4 | 0.3% | $0.01 | — | COM | 670657105 |
| IWF | ISHARES TR | 15,461 | $4 | 0.3% | $153.19 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 79,710 | $4 | 0.3% | $12988.41 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK MUNIYILD QULT FD I | 309,380 | $4 | 0.3% | $0.01 | — | COM | 09254F100 |
| IEFA | ISHARES TR | 54,708 | $4 | 0.3% | $34828.70 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 72,691 | $4 | 0.3% | $21.99 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 88,136 | $4 | 0.3% | $31.21 | +17.1% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 63,735 | $4 | 0.3% | $51.87 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 24,908 | $3 | 0.3% | $117.54 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 19,083 | $3 | 0.3% | $9228.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INTL GRWTH & INC T | 603,828 | $3 | 0.3% | $5.47 | — | COM BENE INTER | 092524107 |
| USFR | WISDOMTREE TR | 63,901 | $3 | 0.3% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,357 | $3 | 0.3% | $23146.13 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 16,160 | $3 | 0.3% | $149.55 | +5.8% | CL B | 911312106 |
| QYLD | GLOBAL X FDS | 182,246 | $3 | 0.3% | $389.83 | — | NASDAQ 100 COVER | 37954Y483 |
| IWD | ISHARES TR | 20,282 | $3 | 0.3% | $2631.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | ADVENT CLAYMORE CV SECS & IN | 265,907 | $3 | 0.3% | $11.65 | — | COM | 00764C109 |
| — | EATON VANCE MUN BD FD | 294,000 | $3 | 0.2% | $0.01 | — | COM | 27827X101 |
| GPMT | GRANITE PT MTG TR INC | 609,108 | $3 | 0.2% | $0.00 | — | COM STK | 38741L107 |
| BAC | BANK OF AMERICA CORPORATION | 105,107 | $3 | 0.2% | $33.34 | -8.3% | COM | 060505104 |
| EFG | ISHARES TR | 30,971 | $3 | 0.2% | $3231.04 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,793 | $3 | 0.2% | $107.85 | +11.9% | COM | 459200101 |
| IEMG | ISHARES INC | 57,442 | $3 | 0.2% | $1341.62 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 15,196 | $3 | 0.2% | $119.87 | +32.4% | COM | 713448108 |
| KO | COCA COLA CO | 44,195 | $3 | 0.2% | $46.57 | +19.0% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 36,151 | $3 | 0.2% | $35220.52 | — | TOTAL BND MRKT | 921937835 |
| TOL | TOLL BROTHERS INC | 1,147,291 | $3 | 0.2% | $50.89 | +13.3% | COM | 889478103 |
| ESGU | ISHARES TR | 29,028 | $3 | 0.2% | $2024.97 | — | ESG MSCI USA ETF | 46435G425 |
| RITM | NEW RESIDENTIAL INVT CORP | 328,157 | $3 | 0.2% | $752.98 | — | COM NEW | 64828T201 |
| VO | VANGUARD INDEX FDS | 12,438 | $3 | 0.2% | $170.39 | — | MID CAP ETF | 922908629 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 54,804 | $3 | 0.2% | $4253.57 | — | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 69,421 | $3 | 0.2% | $23.01 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 5,346 | $3 | 0.2% | $383.52 | +19.2% | COM | 91324P102 |
| EFA | ISHARES TR | 34,394 | $2 | 0.2% | $20441.00 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 138,655 | $2 | 0.2% | $13.70 | +11.2% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,361 | $2 | 0.2% | $36.90 | -11.4% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2 | 0.2% | $466851.03 | 0.0% | CL A | 084670108 |
| IGIB | ISHARES | 44,647 | $2 | 0.2% | $35548.39 | — | INTERM CR BD ETF | 464288638 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 50,068 | $2 | 0.2% | $42.92 | — | SENIOR LN FD | 33738D309 |
| SPSB | SPDR SERIES TRUST | 75,746 | $2 | 0.2% | $1788.28 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 25,913 | $2 | 0.2% | $2131.66 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 10,042 | $2 | 0.2% | $170.22 | -0.6% | CL A | 30303M102 |
| FLDR | FIDELITY | 42,769 | $2 | 0.2% | $38.78 | — | LOW DURTIN ETF | 316188408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 89,881 | $2 | 0.2% | $26.76 | — | FST TR GLB FD | 33739H101 |
| GNL | GLOBAL NET LEASE INC | 163,431 | $2 | 0.2% | $5134.44 | — | COM NEW | 379378201 |
| IXJ | ISHARES | 25,170 | $2 | 0.2% | $70.90 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES | 38,390 | $2 | 0.2% | $41.96 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 25,063 | $2 | 0.2% | $20351.13 | — | REIT ETF | 922908553 |
| CASY | CASEYS GEN STORES INC | 9,601 | $2 | 0.2% | $68.35 | +214.7% | COM | 147528103 |
| BA | BOEING CO | 9,767 | $2 | 0.2% | $204.70 | +1.5% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,353 | $2 | 0.2% | $52.67 | +16.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 5,570 | $2 | 0.2% | $334.43 | +6.9% | CL A | 57636Q104 |
| BXMT | BLACKSTONE MTG TR INC | 111,604 | $2 | 0.2% | $7237.39 | — | COM CL A | 09257W100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,886 | $2 | 0.2% | $120.10 | -2.1% | COM | 22822V101 |
| VXF | VANGUARD INDEX FDS | 14,197 | $2 | 0.2% | $93.17 | — | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,733 | $2 | 0.2% | $202.33 | +4.5% | COM | 053015103 |
| GDXJ | VANECK VECTORS ETF TR | 49,125 | $2 | 0.2% | $28.93 | — | JR GOLD MINERS E | 92189F791 |
| WBD | WARNER BROS DISCOVERY INC | 127,869 | $2 | 0.2% | $13.92 | +2.3% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 18,493 | $2 | 0.2% | $78.40 | +23.8% | COM | 855244109 |
| PFF | ISHARES | 60,138 | $2 | 0.2% | $31.06 | — | U.S. PFD STK ETF | 464288687 |
| CSCO | CISCO SYS INC | 35,806 | $2 | 0.2% | $38.66 | +16.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,681 | $2 | 0.2% | $218.02 | +2.8% | COM | 031162100 |
| IXG | ISHARES | 26,875 | $2 | 0.2% | $42.20 | — | GLOBAL FINLS ETF | 464287333 |
| CVS | CVS HEALTH CORP | 24,176 | $2 | 0.1% | $62.64 | +20.0% | COM | 126650100 |
| SPTI | SPDR SERIES TRUST | 61,954 | $2 | 0.1% | $20.45 | — | BLMBRG BRC INTRM | 78464A672 |
| REET | ISHARES TR | 78,163 | $2 | 0.1% | $16.80 | — | GLOBAL REIT ETF | 46434V647 |
| SPMD | SPDR SERIES TRUST | 40,597 | $2 | 0.1% | $36.43 | — | PORTFOLIO MD ETF | 78464A847 |
| IT | GARTNER INC | 5,389 | $2 | 0.1% | $289.93 | +14.0% | COM | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,642 | $2 | 0.1% | $71.91 | +28.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,633 | $2 | 0.1% | $327.10 | +32.4% | COM | 539830109 |
| PHM | PULTE GROUP INC | 29,026 | $2 | 0.1% | $43.41 | +21.5% | COM | 745867101 |
| GOVT | ISHARES TR | 70,977 | $2 | 0.1% | $2766.89 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 85,254 | $2 | 0.1% | $14.96 | +9.4% | COM | 00206R102 |
| MLPA | GLOBAL X FDS | 39,412 | $2 | 0.1% | $1830.25 | — | GLBL X MLP ETF | 37954Y343 |
| — | BLACKROCK LTD DURATION INCOM | 124,385 | $2 | 0.1% | $0.01 | — | COM | 09249W101 |
| WPC | W P CAREY INC | 20,999 | $2 | 0.1% | $20002.94 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 125,665 | $2 | 0.1% | $10.56 | -3.4% | COM PAR $0.01 | 345370860 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 53,862 | $2 | 0.1% | $42734.11 | — | SPON ADR SER B | 833635105 |
| FBND | FIDELITY | 33,542 | $2 | 0.1% | $41237.37 | — | TOTAL BD ETF | 316188309 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 20,819 | $2 | 0.1% | $43.28 | — | COM | 92189F643 |
| MCO | MOODYS CORP | 5,007 | $2 | 0.1% | $361.61 | -18.4% | COM | 615369105 |
| LLY | LILLY ELI & CO | 4,421 | $2 | 0.1% | $288.43 | +14.4% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,091 | $2 | 0.1% | $44255.04 | — | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES | 15,877 | $2 | 0.1% | $69828.27 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 15,113 | $1 | 0.1% | $64.30 | +54.7% | COM | 20825C104 |
| BX | BLACKSTONE GROUP INC | 16,990 | $1 | 0.1% | $65.43 | +24.0% | COM CL A | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 24,526 | $1 | 0.1% | $60.99 | -5.3% | COM | 595112103 |
| — | NUVEEN QUALITY MUNCP INCOME | 128,233 | $1 | 0.1% | $480.22 | — | COM | 67066V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,052 | $1 | 0.1% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| GTLB | GITLAB INC | 30,531 | $1 | 0.1% | $45.15 | -2.7% | CLASS A COM | 37637K108 |
| AXP | AMERICAN EXPRESS CO | 8,728 | $1 | 0.1% | $157.31 | +1.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 9,460 | $1 | 0.1% | $3138.58 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 11,606 | $1 | 0.1% | $94.53 | +23.4% | CL B | 654106103 |
| SLV | ISHARES SILVER TRUST | 64,340 | $1 | 0.1% | $738.00 | — | ISHARES | 46428Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,439 | $1 | 0.1% | $33.74 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 3,415 | $1 | 0.1% | $290.24 | +36.8% | COM | 244199105 |
| SHYG | ISHARES TR | 33,613 | $1 | 0.1% | $13703.77 | — | 0-5YR HI YL CP | 46434V407 |
| GWX | SPDR INDEX SHS FDS | 45,139 | $1 | 0.1% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| USEP | INNOVATOR ETFS TR | 50,813 | $1 | 0.1% | $26.21 | — | S&P 500 ULTRA | 45782C649 |
| VOE | VANGUARD INDEX FDS | 10,360 | $1 | 0.1% | $117.18 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 17,818 | $1 | 0.1% | $72.40 | -2.4% | COM | 65339F101 |
| IMCG | ISHARES TR | 23,640 | $1 | 0.1% | $105.72 | — | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 2,108 | $1 | 0.1% | $50.73 | +13.5% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 8,198 | $1 | 0.1% | $156.12 | -6.2% | COM | 94106L109 |
| TRMK | TRUSTMARK CORP | 31,477 | $1 | 0.1% | $31.44 | -14.2% | COM | 898402102 |
| — | SPLUNK INC | 13,661 | $1 | 0.1% | $1101.51 | — | COM | 848637104 |
| CAT | CATERPILLAR INC DEL | 5,723 | $1 | 0.1% | $189.19 | +21.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,912 | $1 | 0.1% | $288.10 | +12.3% | COM | 38141G104 |
| QUAL | ISHARES TR | 10,140 | $1 | 0.1% | $18.25 | — | USA QUALITY FCTR | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,647 | $1 | 0.1% | $41.30 | — | INTL BD IDX ETF | 92203J407 |
| DHR | DANAHER CORP DEL | 4,940 | $1 | 0.1% | $186.55 | +20.1% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,513 | $1 | 0.1% | $1051.62 | — | FIRST TR ENH NEW | 33739Q408 |
| PM | PHILIP MORRIS INTL INC | 12,520 | $1 | 0.1% | $67.08 | +29.6% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 35,672 | $1 | 0.1% | $517.29 | — | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,376 | $1 | 0.1% | $11.30 | -30.8% | CL A | 69608A108 |
| INTC | INTEL CORP | 36,585 | $1 | 0.1% | $36.52 | -24.6% | COM | 458140100 |
| TIP | ISHARES | 10,839 | $1 | 0.1% | $108.88 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 9,981 | $1 | 0.1% | $621.27 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 1,740 | $1 | 0.1% | $75484.41 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 27,667 | $1 | 0.1% | $58.86 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,395 | $1 | 0.1% | $13937.76 | — | INT-TERM CORP | 92206C870 |
| RYLD | GLOBAL X FDS | 64,248 | $1 | 0.1% | $1424.00 | — | RUSSELL 2000 | 37954Y459 |
| CRM | SALESFORCE COM INC | 5,766 | $1 | 0.1% | $172.90 | -3.5% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 29,540 | $1 | 0.1% | $34.07 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 11,908 | $1 | 0.1% | $76.03 | +11.5% | COM | 68389X105 |
| UJAN | INNOVATOR ETFS TR | 35,317 | $1 | 0.1% | $29.38 | — | S&P 500 ULTRA | 45782C300 |
| XYLD | GLOBAL X FDS | 26,972 | $1 | 0.1% | $3360.82 | — | S&P 500 COVERED | 37954Y475 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 36,775 | $1 | 0.1% | $0.03 | — | CBOE VEST US EQT | 33740U737 |
| VTIP | VANGUARD MALVERN FDS | 22,745 | $1 | 0.1% | $80.53 | — | STRM INFPROIDX | 922020805 |
| TT | TRANE TECHNOLOGIES PLC | 5,907 | $1 | 0.1% | $144.06 | +22.1% | SHS | G8994E103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 57,292 | $1 | 0.1% | $13.07 | — | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SERIES TRUST | 8,646 | $1 | 0.1% | $40029.35 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 11,063 | $1 | 0.1% | $74.34 | +18.6% | COM NEW | 26441C204 |
| DOW | DOW INC | 19,415 | $1 | 0.1% | $44.78 | +5.6% | COM | 260557103 |
| LOW | LOWES COS INC | 5,322 | $1 | 0.1% | $136.56 | +40.7% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 5,639 | $1 | 0.1% | $200.49 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 13,045 | $1 | 0.1% | $84.48 | -11.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 27,617 | $1 | 0.1% | $39.08 | -11.4% | CL A | 20030N101 |
| IXUS | ISHARES TR | 16,710 | $1 | 0.1% | $51.61 | — | CORE MSCI TOTAL | 46432F834 |
| GE | GENERAL ELECTRIC CO | 10,693 | $1 | 0.1% | $51.82 | +27.2% | COM NEW | 369604301 |
| — | CALAMOS STRATEGIC TOTL RETN | 72,792 | $1 | 0.1% | $11.91 | — | COM SH BEN INT | 128125101 |
| BP | BP PLC | 26,584 | $1 | 0.1% | $3279.73 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 7,883 | $1 | 0.1% | $98.80 | +17.8% | COM | 747525103 |
| LQD | ISHARES TR | 9,181 | $1 | 0.1% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 9,293 | $1 | 0.1% | $109.31 | -22.3% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,942 | $1 | 0.1% | $53.79 | — | FTSE EUROPE ETF | 922042874 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 126,541 | $1 | 0.1% | $0.01 | — | COM | 48661E108 |
| UDEC | INNOVATOR ETFS TR | 33,961 | $1 | 0.1% | $26.54 | — | S&P 500 ULTRA | 45782C532 |
| APO | APOLLO GLOBAL MGMT INC | 15,294 | $1 | 0.1% | $51.81 | +23.1% | COM | 03769M106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,068 | $1 | 0.1% | $43996.16 | — | INTER TERM TREAS | 92206C706 |
| GIS | GENERAL MLS INC | 11,207 | $1 | 0.1% | $59.61 | +20.7% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,982 | $1 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 47,687 | $1 | 0.1% | $14.14 | — | HIG YLD EQ DIV | 46137V563 |
| VB | VANGUARD INDEX FDS | 5,007 | $1 | 0.1% | $153.81 | — | SMALL CP ETF | 922908751 |
| UAUG | INNOVATOR ETFS TR | 35,054 | $1 | 0.1% | $26.26 | — | S&P 500 ULTRA | 45782C672 |
| MET | METLIFE INC | 16,297 | $1 | 0.1% | $52.89 | +16.8% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 6,976 | $1 | 0.1% | $87.73 | +34.0% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,638 | $1 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 13,390 | $1 | 0.1% | $60.71 | -0.1% | COM | 842587107 |
| NNDM | NANO DIMENSION LTD | 321,944 | $1 | 0.1% | $341.54 | — | SPONSORD ADS NEW | 63008G203 |
| MO | ALTRIA GROUP INC | 20,814 | $1 | 0.1% | $32.97 | +10.0% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 1,847 | $1 | 0.1% | $371.74 | +28.7% | COM | 45168D104 |
| TLT | ISHARES TR | 8,629 | $1 | 0.1% | $23382.69 | — | 20+ YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 10,824 | $1 | 0.1% | $80.81 | +2.3% | COM | 744320102 |
| — | NEW YORK CMNTY BANCORP INC | 32,375 | $1 | 0.1% | $30.39 | — | COM | 649445103 |
| NFLX | NETFLIX INC | 2,563 | $1 | 0.1% | $37.78 | -12.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 4,728 | $1 | 0.1% | $143.87 | +12.1% | COM | 882508104 |
| IVW | ISHARES | 13,591 | $1 | 0.1% | $16973.99 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 6,932 | $1 | 0.1% | $109.14 | +2.6% | COM | 74340W103 |
| O | REALTY INCOME CORP | 13,628 | $1 | 0.1% | $52.44 | +5.2% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 6,641 | $1 | 0.1% | $10886.08 | — | SBI HEALTHCARE | 81369Y209 |
| DIV | GLOBAL X FDS | 49,069 | $1 | 0.1% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| XYZ | SQUARE INC | 12,330 | $1 | 0.1% | $70.80 | +5.7% | CL A | 852234103 |
| UOCT | INNOVATOR ETFS TR | 29,617 | $1 | 0.1% | $24.56 | — | S&P 500 ULTRA | 45782C821 |
| VXUS | VANGUARD STAR FD | 15,249 | $1 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 10,122 | $1 | 0.1% | $60.10 | +24.3% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,054 | $1 | 0.1% | $105.78 | +9.3% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FDS | 3,470 | $1 | 0.1% | $56624.46 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 4,991 | $1 | 0.1% | $156.07 | -3.3% | COM | 278865100 |
| GDX | VANECK VECTORS ETF TR | 25,426 | $1 | 0.1% | $24.13 | — | GOLD MINERS ETF | 92189F106 |
| — | NEUBERGER BERMAN MUN FD INC | 74,841 | $1 | 0.1% | $0.01 | — | COM | 64124P101 |
| MGA | MAGNA INTL INC | 5,716 | $1 | 0.1% | $50.03 | +3.7% | COM | 559222401 |
| VBR | VANGUARD INDEX FDS | 5,136 | $1 | 0.1% | $123.81 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 5,365 | $1 | 0.1% | $9327.91 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 1,762 | $1 | 0.1% | $300.12 | +47.3% | COM | 666807102 |
| CAPE | DOUBLELINE ETF TRUST | 35,832 | $1 | 0.1% | $7938.63 | — | SHILLER CAPE U S | 25861R204 |
| DFAC | DIMENSIONAL ETF TRUST | 31,577 | $1 | 0.1% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| — | FS CREDIT OPPORTUNITIES CORP | 180,405 | $1 | 0.1% | $2565.30 | — | COMMON STOCK | 30290Y101 |
| MDLZ | MONDELEZ INTL INC | 11,415 | $1 | 0.1% | $50.28 | +21.6% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 5,027 | $1 | 0.1% | $132.21 | +3.0% | COM | 189054109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 90,333 | $1 | 0.1% | $214.47 | — | SHS BEN INT | 43010E404 |
| USMV | ISHARES TR | 10,749 | $1 | 0.1% | $63.40 | — | MSCI MIN VOL ETF | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,268 | $1 | 0.1% | $7714.28 | — | NASDAQ EQT PREM | 46654Q203 |
| USB | US BANCORP DEL | 21,450 | $1 | 0.1% | $39.00 | -1.0% | COM NEW | 902973304 |
| PGX | INVESCO EXCHNG TRADED FD TR | 65,497 | $1 | 0.1% | $12.52 | — | PFD ETF | 46138E511 |
| FNDX | SCHWAB STRATEGIC TR | 13,633 | $1 | 0.1% | $41.27 | — | SCHWAB FDT US LG | 808524771 |
| SSUS | STRATEGY SHS | 22,653 | $1 | 0.1% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| ADBE | ADOBE SYS INC | 1,928 | $1 | 0.1% | $302.94 | +17.3% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 10,649 | $1 | 0.1% | $6989.22 | — | SPONSORED ADR | 046353108 |
| OEF | ISHARES TR | 3,954 | $1 | 0.1% | $3180.32 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 15,663 | $1 | 0.1% | $44.92 | -1.4% | COM NEW | 172967424 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,873 | $1 | 0.1% | $16.17 | +22.5% | COM | 185899101 |
| FNDF | SCHWAB STRATEGIC TR | 23,344 | $1 | 0.1% | $2260.41 | — | SCHWB FDT INT LG | 808524755 |
| — | TIMOTHY PLAN | 31,208 | $1 | 0.1% | $23744.10 | — | US LARGE MID CP | 887432284 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 38,481 | $1 | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $1 | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| UJUL | INNOVATOR ETFS TR | 26,577 | $1 | 0.1% | $22.92 | — | US EQT ULTRA BF | 45782C839 |
| GD | GENERAL DYNAMICS CORP | 3,114 | $1 | 0.1% | $196.66 | +10.7% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 9,137 | $1 | 0.1% | $72.94 | -4.9% | COM | 30040W108 |
| MUB | ISHARES | 6,428 | $1 | 0.1% | $59106.32 | — | NAT AMT FREE BD | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,617 | $1 | 0.1% | $23701.33 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,833 | $1 | 0.1% | $73.13 | — | SOLAR ETF | 46138G706 |
| AMD | ADVANCED MICRO DEVICES INC | 6,977 | $1 | 0.1% | $67.27 | +21.0% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 3,104 | $1 | 0.1% | $265.09 | — | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 3,991 | $1 | 0.1% | $130.81 | +18.5% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 2,868 | $1 | 0.1% | $204.81 | — | COM | 50540R409 |
| FPE | FIRST TR EXCH TRADED FD III | 40,645 | $1 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| TMUS | T MOBILE US INC | 4,472 | $1 | 0.1% | $101.51 | +37.9% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 8,769 | $1 | 0.1% | $3713.22 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 25,804 | $1 | 0.1% | $26.43 | — | BLOOMBERG SRT TR | 78468R408 |
| TPG | TPG INC | 20,465 | $1 | 0.1% | $31.48 | -0.2% | COM CL A | 872657101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,712 | $1 | 0.1% | $76.55 | +2.7% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $1 | 0.1% | $526.98 | +6.0% | COM | 883556102 |
| REM | ISHARES TR | 8,905 | $1 | 0.1% | $42191.69 | — | MORTGE REL ETF | 46435G342 |
| — | BARRICK GOLD CORP | 33,519 | $1 | 0.1% | $22.85 | — | COM | 067901108 |
| SHY | ISHARES TR | 7,521 | $1 | 0.1% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP | 4,589 | $1 | 0.1% | $114.32 | +1.7% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 9,056 | $1 | 0.0% | $61.91 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 19,808 | $1 | 0.0% | $30.02 | — | PORTFOLIO LN TSR | 78464A664 |
| TPLC | TIMOTHY PLAN | 17,737 | $1 | 0.0% | $33500.00 | — | US LRGMD CP CORE | 887432359 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,380 | $1 | 0.0% | $3456.20 | — | VNG RUS2000IDX | 92206C664 |
| AMT | AMERICAN TOWER CORP NEW | 2,952 | $1 | 0.0% | $185.74 | +2.1% | COM | 03027X100 |
| — | PIMCO DYNAMIC INCOME FD | 33,358 | $1 | 0.0% | $1229.06 | — | SHS | 72201Y101 |
| — | BLACKROCK SCIENCE & TECH TR | 18,522 | $1 | 0.0% | $5081.19 | — | SHS | 09258G104 |
| UJUN | INNOVATOR ETFS TR | 21,601 | $1 | 0.0% | $25.57 | — | US EQT ULTRA BF | 45782C730 |
| UFPI | UFP INDUSTRIES INC | 7,498 | $1 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| FITB | FIFTH THIRD BANCORP | 22,297 | $1 | 0.0% | $30.09 | -2.2% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 6,811 | $1 | 0.0% | $81.53 | +1.3% | COM | 291011104 |
| LPL | LG DISPLAY CO LTD | 10,919 | $1 | 0.0% | $46610.73 | — | SPONS ADR REP | 50186V102 |
| WMB | WILLIAMS COS INC | 19,817 | $1 | 0.0% | $25.95 | +4.6% | COM | 969457100 |
| — | JPMORGAN CHASE & CO | 26,647 | $1 | 0.0% | $1484.12 | — | ALERIAN ML ETN | 46625H365 |
| AEIS | ADVANCED ENERGY INDS | 11,567 | $1 | 0.0% | $83.03 | +12.3% | COM | 007973100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,228 | $1 | 0.0% | $96.41 | +5.7% | COM | 828806109 |
| SHOP | SHOPIFY INC | 12,207 | $1 | 0.0% | $36.15 | +21.7% | CL A | 82509L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,408 | $1 | 0.0% | $26.05 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 23,599 | $1 | 0.0% | $22992.87 | — | EMRG MKTEQ ETF | 808524706 |
| ICLN | ISHARES TR | 28,934 | $1 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| XLP | SELECT SECTOR SPDR TR | 7,614 | $1 | 0.0% | $64.88 | — | SBI CONS STPLS | 81369Y308 |
| SRLN | SSGA ACTIVE ETF TR | 13,706 | $1 | 0.0% | $23.74 | — | BLKSTN GSOSRLN | 78467V608 |
| VGT | VANGUARD WORLD FDS | 1,470 | $1 | 0.0% | $15704.90 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 7,405 | $1 | 0.0% | $1012.24 | — | SHORT TRM BOND | 921937827 |
| RBLX | ROBLOX CORP | 12,558 | $1 | 0.0% | $41.15 | -7.1% | CL A | 771049103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,745 | $1 | 0.0% | $6053.94 | — | OPTIMUM YIELD | 46090F100 |
| SHEL | SHELL PLC | 9,606 | $1 | 0.0% | $52.56 | — | SPON ADS | 780259305 |
| — | CALAMOS DYNAMIC CONV & INCOM | 25,872 | $1 | 0.0% | $20.03 | — | COM | 12811V105 |
| AI | C3 AI INC | 16,388 | $1 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| PID | INVESCO EXCHANGE TRADED FD T | 575,673 | $1 | 0.0% | $1059.04 | — | INTL DIVI ACHI | 46137V548 |
| TGT | TARGET CORP | 3,293 | $1 | 0.0% | $143.50 | +3.6% | COM | 87612E106 |
| ARCC | ARES CAP CORP | 29,746 | $1 | 0.0% | $12.74 | +12.5% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 11,042 | $1 | 0.0% | $46.55 | +6.1% | COM | 806857108 |
| IYW | IRON MTN INC DEL | 5,842 | $1 | 0.0% | $47487.81 | — | COM | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 10,665 | $1 | 0.0% | $54.68 | -7.5% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,236 | $1 | 0.0% | $93.67 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 7,001 | $1 | 0.0% | $83.09 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 7,010 | $1 | 0.0% | $85.46 | -10.1% | COM | 70450Y103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,577 | $1 | 0.0% | $2023.74 | — | SMLCP 600 VAL | 921932778 |
| ED | CONSOLIDATED EDISON INC | 5,429 | $1 | 0.0% | $84.18 | +0.7% | COM | 209115104 |
| UAPR | INNOVATOR ETFS TR | 20,825 | $1 | 0.0% | $21.55 | — | US EQT ULTRA BF | 45782C805 |
| ULTA | ULTA BEAUTY INC | 18,042 | $1 | 0.0% | $441.64 | +16.2% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 3,079 | $1 | 0.0% | $0.17 | — | COM | 040413106 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,300 | $1 | 0.0% | $0.01 | — | COM | 48251K100 |
| XLB | SELECT SECTOR SPDR TR | 6,379 | $1 | 0.0% | $72.56 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,177 | $1 | 0.0% | $42.08 | — | COM | 09250W107 |
| TJX | TJX COS INC NEW | 6,470 | $1 | 0.0% | $59.12 | +27.9% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 1,890 | $0 | 0.0% | $212.64 | +16.6% | COM | 40412C101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,014 | $0 | 0.0% | $54.86 | -11.5% | NAMEN AKT | H17182108 |
| VLUE | ISHARES TR | 5,380 | $0 | 0.0% | $91138.23 | — | MSCI USA VALUE | 46432F388 |
| CEFS | EXCHANGE LISTED FDS TR | 27,033 | $0 | 0.0% | $3409.63 | — | SABA INT RATE | 30151E806 |
| UMAY | INNOVATOR ETFS TR | 18,402 | $0 | 0.0% | $22.11 | — | US EQT ULTRA BF | 45782C292 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 41,890 | $0 | 0.0% | $11.32 | — | COM | 09253X102 |
| UNM | UNUM GROUP | 16,804 | $0 | 0.0% | $41.85 | -1.3% | COM | 91529Y106 |
| NUE | NUCOR CORP | 3,147 | $0 | 0.0% | $137.80 | +10.5% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 15,052 | $0 | 0.0% | $33.18 | — | SBI INT-FINL | 81369Y605 |
| UFEB | INNOVATOR ETFS TR | 18,159 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| — | BNY MELLON STRATEGIC MUN BD | 80,095 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| ISTB | ISHARES TR | 10,165 | $0 | 0.0% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 11,630 | $0 | 0.0% | $35.34 | — | S&P ULTRA DIVIDE | 46138G656 |
| LAD | LITHIA MTRS INC | 2,084 | $0 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 39,862 | $0 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| MS | MORGAN STANLEY | 5,427 | $0 | 0.0% | $65.38 | +29.7% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 11,810 | $0 | 0.0% | $34.40 | +4.2% | COM | 337932107 |
| LIN | LINDE PLC | 1,331 | $0 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 10,351 | $0 | 0.0% | $46.14 | -3.0% | COM | 064058100 |
| SYK | STRYKER CORP | 1,638 | $0 | 0.0% | $229.77 | +12.2% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,466 | $0 | 0.0% | $55.47 | -1.0% | COM | 744573106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,964 | $0 | 0.0% | $27.10 | — | SHORT TERM TREAS | 92206C102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 42,403 | $0 | 0.0% | $10.73 | — | COM | 01864U106 |
| VPU | VANGUARD WORLD FDS | 3,122 | $0 | 0.0% | $33575.93 | — | UTILITIES ETF | 92204A876 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,286 | $0 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| IHDG | WISDOMTREE TR | 11,645 | $0 | 0.0% | $35631.01 | — | ITL HDG QTLY DIV | 97717X594 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,577 | $0 | 0.0% | $41.77 | — | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 5,204 | $0 | 0.0% | $83.97 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER LP | 36,648 | $0 | 0.0% | $7757.00 | — | COM UT LTD PTN | 29273V100 |
| NET | CLOUDFLARE INC | 7,393 | $0 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| ZVRA | KEMPHARM INC | 82,290 | $0 | 0.0% | $8.14 | -35.0% | COM NEW | 488445206 |
| IDEV | ISHARES TR | 7,455 | $0 | 0.0% | $19810.51 | — | CORE MSCI INTL | 46435G326 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,128 | $0 | 0.0% | $32564.19 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 8,808 | $0 | 0.0% | $1535.38 | — | 1-3 YR CR BD ETF | 464288646 |
| IRM | IRON MTN INC NEW | 8,396 | $0 | 0.0% | $45.34 | +4.2% | COM | 46284V101 |
| JNK | SPDR SERIES TRUST | 4,763 | $0 | 0.0% | $59867.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| XHB | SPDR SERIES TRUST | 6,354 | $0 | 0.0% | $72.65 | — | S&P HOMEBUILD | 78464A888 |
| LNG | CHENIERE ENERGY INC | 2,730 | $0 | 0.0% | $152.28 | -0.9% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,684 | $0 | 0.0% | $222.44 | +10.7% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 4,236 | $0 | 0.0% | $88.35 | — | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 6,169 | $0 | 0.0% | $49.59 | — | SPONSORED ADR | 767204100 |
| ESGE | ISHARES INC | 13,417 | $0 | 0.0% | $42.53 | — | ESG AWR MSCI EM | 46434G863 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,767 | $0 | 0.0% | $0.15 | — | S&P500 PUR GWT | 46137V266 |
| KKR | KKR & CO INC | 7,875 | $0 | 0.0% | $54.40 | -3.5% | CL A | 48251W104 |
| MRNA | MODERNA INC | 2,688 | $0 | 0.0% | $150.80 | +9.4% | COM | 60770K107 |
| LIT | GLOBAL X FDS | 6,480 | $0 | 0.0% | $64.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | 23ANDME HOLDING CO | 3,970 | $0 | 0.0% | $90972.53 | — | CLASS A COM | 90138Q108 |
| EMNT | PIMCO ETF TR | 4,214 | $0 | 0.0% | $99.27 | — | ENHANCD SHORT | 72201R643 |
| DSI | ISHARES TR | 5,256 | $0 | 0.0% | $13509.94 | — | MSCI KLD400 SOC | 464288570 |
| EVRG | EVERGY INC | 6,684 | $0 | 0.0% | $54.79 | -2.1% | COM | 30034W106 |
| VDC | VANGUARD WORLD FDS | 2,111 | $0 | 0.0% | $37628.75 | — | CONSUM STP ETF | 92204A207 |
| CG | CARLYLE GROUP INC | 13,138 | $0 | 0.0% | $28.96 | +3.8% | COM | 14316J108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,559 | $0 | 0.0% | $68.99 | — | S&P MDCP QUALITY | 46137V472 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,814 | $0 | 0.0% | $976.61 | — | COM | 258622109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,912 | $0 | 0.0% | $27454.52 | — | S&P SMCP VLU MNT | 46137V480 |
| — | EATON VANCE TX MNG BY WRT OP | 31,637 | $0 | 0.0% | $13.45 | — | COM | 27828Y108 |
| IDV | ISHARES TR | 14,514 | $0 | 0.0% | $22.09 | — | INTL SEL DIV ETF | 464288448 |
| — | TIMOTHY PLAN | 16,849 | $0 | 0.0% | $23462.20 | — | HIGH DIVIDEND | 887432276 |
| IHI | ISHARES TR | 7,317 | $0 | 0.0% | $2651.48 | — | U.S. MED DVC ETF | 464288810 |
| PLUG | PLUG POWER INC | 33,716 | $0 | 0.0% | $15.60 | -8.3% | COM NEW | 72919P202 |
| ONEV | SPDR SER TR | 3,718 | $0 | 0.0% | $108.48 | — | RUSSELL LOW VOL | 78468R754 |
| NTRS | NORTHERN TR CORP | 4,459 | $0 | 0.0% | $86.27 | -2.4% | COM | 665859104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,139 | $0 | 0.0% | $82.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| PANW | PALO ALTO NETWORKS INC | 1,921 | $0 | 0.0% | $82.34 | +2.9% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 5,640 | $0 | 0.0% | $69.82 | -14.2% | COM CL A | 19260Q107 |
| — | PIONEER NAT RES CO | 1,862 | $0 | 0.0% | $216.40 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 3,725 | $0 | 0.0% | $67.74 | +35.3% | COM | 718546104 |
| FLRN | SPDR SER TR | 12,430 | $0 | 0.0% | $30.33 | — | BLOMBERG BRC INV | 78468R200 |
| DHS | WISDOMTREE TR | 4,566 | $0 | 0.0% | $75.78 | — | US HIGH DIVIDEND | 97717W208 |
| CTRA | CABOT OIL & GAS CORP | 15,268 | $0 | 0.0% | $19.64 | +12.4% | COM | 127097103 |
| FLOT | ISHARES TR | 7,393 | $0 | 0.0% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| PFFD | GLOBAL X FDS | 5,006 | $0 | 0.0% | $83915.35 | — | US PFD ETF | 37954Y657 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,476 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| DJIA | GLOBAL X FDS | 16,968 | $0 | 0.0% | $0.02 | — | DOW 30 COVERED C | 37960A859 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,595 | $0 | 0.0% | $41.27 | +3.0% | COM | 962879102 |
| FALN | ISHARES TR | 14,423 | $0 | 0.0% | $23.92 | — | FALN ANGLS USD | 46435G474 |
| HEDJ | WISDOMTREE TR | 4,417 | $0 | 0.0% | $62.26 | — | EUROPE HEDGED EQ | 97717X701 |
| PNC | PNC FINL SVCS GROUP INC | 2,828 | $0 | 0.0% | $142.26 | -5.4% | COM | 693475105 |
| GSK | GSK PLC | 10,057 | $0 | 0.0% | $27.26 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 5,934 | $0 | 0.0% | $57.96 | +4.8% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 902 | $0 | 0.0% | $281.88 | +44.6% | COM | 911363109 |
| SONY | SONY GROUP CORPORATION | 3,912 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 2,560 | $0 | 0.0% | $130.58 | +9.7% | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,535 | $0 | 0.0% | $0.10 | — | CL A | 512816109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,872 | $0 | 0.0% | $8.27 | +10.7% | COM | 69121K104 |
| SGOV | ISHARES TR | 3,478 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAX | BAXTER INTL INC | 8,621 | $0 | 0.0% | $54.39 | -27.5% | COM | 071813109 |
| QYLG | GLOBAL X FDS | 13,798 | $0 | 0.0% | $22.02 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IQ | IQIYI INC | 13,284 | $0 | 0.0% | $24150.00 | — | SPONSORED ADS | 46267X108 |
| PL | PLANET LABS PBC | 88,784 | $0 | 0.0% | $5.18 | -13.5% | COM CL A | 72703X106 |
| — | ENERPLUS CORP | 24,213 | $0 | 0.0% | $0.01 | — | COM | 292766102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,595 | $0 | 0.0% | $20.31 | +112.2% | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,234 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,724 | $0 | 0.0% | $48.44 | — | RISNG DIVD ACHIV | 33738R506 |
| FISV | FISERV INC | 3,030 | $0 | 0.0% | $106.31 | +3.5% | COM | 337738108 |
| DEO | DIAGEO P L C | 1,881 | $0 | 0.0% | $166.48 | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 | $0 | 0.0% | $151.84 | -8.5% | COM | 030420103 |
| DKNG | DRAFTKINGS INC NEW | 17,540 | $0 | 0.0% | $14.12 | +17.8% | COM CL A | 26142V105 |
| — | ETF MANAGERS TR | 9,968 | $0 | 0.0% | $33460.00 | — | PRIME MOBILE PAY | 26924G409 |
| HUM | HUMANA INC | 701 | $0 | 0.0% | $480.99 | -0.5% | COM | 444859102 |
| VFH | VANGUARD WORLD FDS | 4,357 | $0 | 0.0% | $979.45 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 4,473 | $0 | 0.0% | $2505.60 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 733 | $0 | 0.0% | $439.41 | +3.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 2,728 | $0 | 0.0% | $93.49 | +19.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,999 | $0 | 0.0% | $161.45 | -1.5% | CL A | 98978V103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,068 | $0 | 0.0% | $34369.28 | — | UNIT LTD PARTN | 01881G106 |
| NOW | SERVICENOW INC | 709 | $0 | 0.0% | $89.99 | -3.2% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 5,404 | $0 | 0.0% | $71.30 | -2.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,695 | $0 | 0.0% | $141.41 | +24.9% | COM | 438516106 |
| ALT | ALTIMMUNE INC | 28,427 | $0 | 0.0% | $11.33 | +4.8% | COM NEW | 02155H200 |
| NVS | NOVARTIS A G | 3,503 | $0 | 0.0% | $76.00 | — | SPONSORED ADR | 66987V109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,019 | $0 | 0.0% | $32.18 | — | EMQQ EM INTERN | 301505889 |
| EIX | EDISON INTL | 4,550 | $0 | 0.0% | $56.70 | +4.4% | COM | 281020107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,900 | $0 | 0.0% | $15.63 | +21.8% | COM | 004225108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,982 | $0 | 0.0% | $53.09 | +40.1% | COM | 039483102 |
| ARKK | ARK ETF TR | 7,856 | $0 | 0.0% | $74.26 | — | INNOVATION ETF | 00214Q104 |
| KRG | KITE RLTY GROUP TR | 15,172 | $0 | 0.0% | $3609.23 | — | COM NEW | 49803T300 |
| ASML | ASML HOLDING N V | 463 | $0 | 0.0% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,401 | $0 | 0.0% | $229.11 | -2.7% | COM | 824348106 |
| SLYV | SPDR SERIES TRUST | 4,121 | $0 | 0.0% | $49890.99 | — | S&P 600 SMCP VAL | 78464A300 |
| MAIN | MAIN STR CAP CORP | 7,945 | $0 | 0.0% | $40.90 | -3.6% | COM | 56035L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,700 | $0 | 0.0% | $754.52 | — | SPONSORED ADR | 03524A108 |
| DGRW | WISDOMTREE TR | 5,028 | $0 | 0.0% | $55403.11 | — | US QTLR DIV GRT | 97717X669 |
| EMN | EASTMAN CHEM CO | 3,698 | $0 | 0.0% | $71.56 | +7.0% | COM | 277432100 |
| TPIF | TIMOTHY PLAN | 12,390 | $0 | 0.0% | $0.03 | — | INTL ETF | 887432334 |
| CFG | CITIZENS FINL GROUP INC | 10,155 | $0 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR INC | 3,379 | $0 | 0.0% | $85.76 | -4.3% | COM | 025537101 |
| TLH | ISHARES TR | 2,662 | $0 | 0.0% | $108168.83 | — | 10-20 YR TRS ETF | 464288653 |
| SYY | SYSCO CORP | 3,929 | $0 | 0.0% | $66.07 | +7.0% | COM | 871829107 |
| PLYM | PLYMOUTH INDL REIT INC | 14,300 | $0 | 0.0% | $19179.75 | — | COM | 729640102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 21,163 | $0 | 0.0% | $179.73 | — | COMMON STOCK | 40170T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,096 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| AON | AON PLC | 935 | $0 | 0.0% | $275.86 | +9.9% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 1,458 | $0 | 0.0% | $202.91 | -6.7% | COM | 907818108 |
| IWB | ISHARES TR | 1,299 | $0 | 0.0% | $41827.50 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 9,205 | $0 | 0.0% | $41.33 | -23.3% | COM | 90353T100 |
| VDE | VANGUARD WORLD FDS | 2,537 | $0 | 0.0% | $84.17 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 2,852 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,794 | $0 | 0.0% | $6.61 | — | COM | 27828N102 |
| SHM | SPDR SER TR | 6,083 | $0 | 0.0% | $2841.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| OXY | OCCIDENTAL PETE CORP | 4,594 | $0 | 0.0% | $54.39 | +8.8% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 3,560 | $0 | 0.0% | $109.96 | -31.8% | COM | 854502101 |
| JBL | JABIL INC | 3,222 | $0 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| FAST | FASTENAL CO | 5,271 | $0 | 0.0% | $18.08 | +32.1% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 819 | $0 | 0.0% | $326.21 | +5.4% | COM | 78409V104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 473,399 | $0 | 0.0% | $0.00 | — | COM NEW | 03842K200 |
| CATH | GLOBAL X FDS | 5,596 | $0 | 0.0% | $2188.16 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCI | SERVICE CORP INTL | 4,069 | $0 | 0.0% | $67.20 | +2.8% | COM | 817565104 |
| TOTL | SSGA ACTIVE ETF TR | 6,757 | $0 | 0.0% | $34.94 | — | SPDR TR TACTIC | 78467V848 |
| — | REAVES UTIL INCOME FD | 9,686 | $0 | 0.0% | $25.93 | — | COM SH BEN INT | 756158101 |
| CTAS | CINTAS CORP | 594 | $0 | 0.0% | $85.97 | +25.0% | COM | 172908105 |
| CTVA | CORTEVA INC | 4,546 | $0 | 0.0% | $49.88 | +18.5% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 2,508 | $0 | 0.0% | $94.49 | +17.0% | COM | 150870103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,485 | $0 | 0.0% | $0.02 | — | COM | 67075A106 |
| WFC | WELLS FARGO & CO NEW | 7,260 | $0 | 0.0% | $35.69 | +13.4% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,830 | $0 | 0.0% | $51.54 | -1.9% | COM | 25746U109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,512 | $0 | 0.0% | $851.57 | — | COMMON STOCK | 35243J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,244 | $0 | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| VOT | VANGUARD INDEX FDS | 1,380 | $0 | 0.0% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 1,798 | $0 | 0.0% | $156.85 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,073 | $0 | 0.0% | $113.89 | — | NASDQ BIOTEC ETF | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 7,632 | $0 | 0.0% | $38.55 | -6.4% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 1,043 | $0 | 0.0% | $196.09 | +40.8% | COM | 125523100 |
| IFRA | ISHARES TR | 7,109 | $0 | 0.0% | $32.25 | — | US INFRASTRUC | 46435U713 |
| ANGL | VANECK VECTORS ETF TR | 9,461 | $0 | 0.0% | $31.95 | — | FALLEN ANGEL HG | 92189F437 |
| CB | CHUBB LIMITED | 1,365 | $0 | 0.0% | $182.48 | +11.1% | COM | H1467J104 |
| ITA | ISHARES TR | 2,284 | $0 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 1,572 | $0 | 0.0% | $152.34 | +4.6% | COM | 571748102 |
| YUM | YUM BRANDS INC | 1,977 | $0 | 0.0% | $108.87 | +11.8% | COM | 988498101 |
| EEM | ISHARES | 6,579 | $0 | 0.0% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,120 | $0 | 0.0% | $11.65 | +4.3% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 5,095 | $0 | 0.0% | $35.47 | +54.2% | COM NEW | 026874784 |
| IWS | ISHARES TR | 2,417 | $0 | 0.0% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| CAE | CAE INC | 11,354 | $0 | 0.0% | $21.84 | 0.0% | COM | 124765108 |
| HSY | HERSHEY CO | 1,005 | $0 | 0.0% | $206.47 | +5.2% | COM | 427866108 |
| VICI | VICI PPTYS INC | 7,848 | $0 | 0.0% | $27.18 | +3.4% | COM | 925652109 |
| — | ISHARES INC | 5,011 | $0 | 0.0% | $50110.00 | — | MSCI FRONTIER | 464286145 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,101 | $0 | 0.0% | $154.24 | — | 500 GRTH IDX F | 921932505 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,970 | $0 | 0.0% | $23562.32 | — | COM | 18469P209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $0 | 0.0% | $50442.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,860 | $0 | 0.0% | $61621.87 | — | LONG TERM TREAS | 92206C847 |
| — | EATON VANCE TX ADV GLBL DIV | 15,506 | $0 | 0.0% | $942.10 | — | COM | 27828S101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,589 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1000 | 46137V613 |
| IJJ | ISHARES | 2,418 | $0 | 0.0% | $90.09 | — | S&P MC 400VL ETF | 464287705 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,367 | $0 | 0.0% | $4231.35 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 1,081 | $0 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,529 | $0 | 0.0% | $60.90 | +15.3% | COM | 416515104 |
| EMB | ISHARES TR | 2,854 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $0 | 0.0% | $65.73 | -1.3% | COM | 890110109 |
| J | JACOBS SOLUTIONS INC | 2,076 | $0 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| KHC | KRAFT HEINZ CO | 6,272 | $0 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| KRBN | KRANESHARES TR | 6,120 | $0 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| EQT | EQT CORP | 7,590 | $0 | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,548 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $0 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| SUB | ISHARES TR | 2,247 | $0 | 0.0% | $102.68 | — | SHRT NAT MUN ETF | 464288158 |
| — | BROOKFIELD RENEWABLE CORP | 6,732 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| BHP | BHP GROUP LTD | 3,697 | $0 | 0.0% | $58156.14 | — | SPONSORED ADS | 088606108 |
| SPEU | SPDR INDEX SHS FDS | 6,118 | $0 | 0.0% | $34253.40 | — | PORTFLO EURP ETF | 78463X103 |
| IWP | ISHARES TR | 2,563 | $0 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 5,109 | $0 | 0.0% | $39405.38 | — | MSCI JPN ETF NEW | 46434G822 |
| BBBY | OVERSTOCK COM INC DEL | 11,430 | $0 | 0.0% | $20.51 | 0.0% | COM | 690370101 |
| EQIX | EQUINIX INC | 321 | $0 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| SCZ | ISHARES TR | 3,841 | $0 | 0.0% | $56476.08 | — | EAFE SML CP ETF | 464288273 |
| DD | DUPONT DE NEMOURS INC | 3,153 | $0 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| — | TOTAL S A | 3,815 | $0 | 0.0% | $59264.84 | — | SPONSORED ADR | 89151E109 |
| MTUM | ISHARES TR | 1,608 | $0 | 0.0% | $64814.19 | — | USA MOMENTUM FCT | 46432F396 |
| PAYX | PAYCHEX INC | 1,950 | $0 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,893 | $0 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| EQNR | EQUINOR ASA | 7,835 | $0 | 0.0% | $33.06 | — | SPONSORED ADR | 29446M102 |
| — | ETF MANAGERS TR | 4,665 | $0 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FST TR NEW OPPORT MLP & ENE | 5,435 | $0 | 0.0% | $38860.00 | — | COM | 33739M100 |
| SMH | VANECK VECTORS ETF TR | 843 | $0 | 0.0% | $185.41 | — | SEMICONDUCTOR ET | 92189F676 |
| NVO | NOVO-NORDISK A S | 1,389 | $0 | 0.0% | $0.16 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,405 | $0 | 0.0% | $33508.54 | — | COM | 931427108 |
| — | PHYSICIANS RLTY TR | 14,806 | $0 | 0.0% | $13688.16 | — | COM | 71943U104 |
| — | WELLS FARGO CO NEW | 188 | $0 | 0.0% | $1202.13 | — | PERP PFD CNV A | 949746804 |
| REMX | VANECK ETF TRUST | 2,700 | $0 | 0.0% | $0.08 | — | RARE EARTH/STRTG | 92189H805 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,471 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| VYMI | VANGUARD WHITEHALL FDS | 3,542 | $0 | 0.0% | $59564.62 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA | 1,445 | $0 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| NTR | NUTRIEN LTD | 2,958 | $0 | 0.0% | $77.02 | -9.2% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 966 | $0 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| ETSY | ETSY INC | 1,921 | $0 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 5,832 | $0 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,446 | $0 | 0.0% | $10.36 | -32.6% | COM | 565788106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,055 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,032 | $0 | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| CMI | CUMMINS INC | 875 | $0 | 0.0% | $221.15 | +3.1% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,486 | $0 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| — | CANADIAN PAC RY LTD | 2,696 | $0 | 0.0% | $74599.66 | — | COM | 13645T100 |
| — | UBS AG LONDON BRANCH | 430 | $0 | 0.0% | $0.48 | — | EN LG CP GRWTH | 902677780 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,551 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| STWD | STARWOOD PPTY TR INC | 11,641 | $0 | 0.0% | $18330.41 | — | COM | 85571B105 |
| SPYD | SPDR SERIES TRUST | 5,373 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| VLO | VALERO ENERGY CORP | 1,456 | $0 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| ORGN | ORIGIN MATERIALS INC | 47,163 | $0 | 0.0% | $5.31 | -7.3% | COM | 68622D106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,993 | $0 | 0.0% | $0.02 | — | ESG S&P 500 EQL | 46138G516 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,000 | $0 | 0.0% | $7.16 | — | TR UNIT | 85207K107 |
| BCRX | BIOCRYST PHARMACEUTICALS Inc | 23,973 | $0 | 0.0% | $12.43 | -22.5% | COM | 09058V103 |
| — | BLACKROCK ESG CAP ALLC TR | 12,777 | $0 | 0.0% | $273.21 | — | SHS BEN INT | 09262F100 |
| BBDC | BARINGS BDC INC | 23,443 | $0 | 0.0% | $6.75 | -11.6% | COM | 06759L103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,865 | $0 | 0.0% | $13.82 | — | KBW HIG DV YLD | 46138E610 |
| FUBO | FUBOTV INC | 144,380 | $0 | 0.0% | $2.41 | -20.8% | COM | 35953D104 |
| — | FIRST TR INTER DUR PFD & IN | 11,033 | $0 | 0.0% | $16870.00 | — | COM | 33718W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,700 | $0 | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| CION | CION INVT CORP | 15,489 | $0 | 0.0% | $5.92 | +13.3% | COM | 17259U204 |
| VOD | VODAFONE GROUP PLC NEW | 13,569 | $0 | 0.0% | $11.35 | — | SPONSORED ADR | 92857W308 |
| CENX | CENTURY ALUM CO | 14,900 | $0 | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| — | KAYNE ANDERSON MLP INVT CO | 16,526 | $0 | 0.0% | $1432.81 | — | COM | 486606106 |
| — | UNITY BIOTECHNOLOGY INC | 10,392 | $0 | 0.0% | $13528.00 | — | COM NEW | 91381U200 |
| CRNT | CERAGON NETWORKS LTD | 28,797 | $0 | 0.0% | $1.88 | +1.0% | ORD | M22013102 |
| — | GLOBAL X FDS | 11,780 | $0 | 0.0% | $0.01 | — | TELMDC&DIG ETF | 37954Y285 |
| — | PROSHARES TR | 10,168 | $0 | 0.0% | $16.70 | — | ULTRAPRO SHORT S | 74347B110 |
| — | TELLURIAN INC NEW | 111,030 | $0 | 0.0% | $223.44 | — | COM | 87968A104 |
| — | EATON VANCE SR INCOME TR | 23,812 | $0 | 0.0% | $1040.07 | — | SH BEN INT | 27826S103 |
| MASS | 908 DEVICES INC | 14,287 | $0 | 0.0% | $8.92 | 0.0% | COM | 65443P102 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,064 | $0 | 0.0% | $403.04 | — | COM | 27829C105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,346 | $0 | 0.0% | $7.58 | +2.6% | COM | 44045A102 |
| METV | LISTED FD TR | 12,250 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $0 | 0.0% | $10.11 | 0.0% | CL A COM | 44952J104 |
| GENI | GENIUS SPORTS LIMITED | 21,150 | $0 | 0.0% | $4.39 | +6.8% | SHARES CL A | G3934V109 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,273 | $0 | 0.0% | $345.73 | — | COM | 27829G106 |
| — | YAMANA GOLD INC | 15,925 | $0 | 0.0% | $0.01 | — | COM | 98462Y100 |
| CLSK | CLEANSPARK INC | 31,500 | $0 | 0.0% | $4.17 | -34.2% | COM NEW | 18452B209 |
| — | TILRAY BRANDS INC | 34,111 | $0 | 0.0% | $1745.54 | — | COM CL 2 | 88688T100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,314 | $0 | 0.0% | $11139.75 | — | COM | 58463J304 |
| ICL | ICL GROUP LTD | 11,729 | $0 | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| — | VIRTUS TOTAL RETURN FD INC | 12,148 | $0 | 0.0% | $6.26 | — | COM | 92835W107 |
| AVPT | AVEPOINT INC | 19,200 | $0 | 0.0% | $4.28 | +5.4% | COM CL A | 053604104 |
| — | OXFORD LANE CAP CORP | 14,925 | $0 | 0.0% | $5.16 | — | COM | 691543102 |
| — | AMERICAN FIN TR INC | 12,407 | $0 | 0.0% | $5930.00 | — | COM CLASS A | 02607T109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,580 | $0 | 0.0% | $5.68 | +1.7% | COM | 058586108 |
| — | LUMINAR TECHNOLOGIES INC | 11,067 | $0 | 0.0% | $148.49 | — | COM CL A | 550424105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,177 | $0 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,970 | $0 | 0.0% | $6.66 | — | COM | 18913Y103 |
| TELFY | TELEFONICA S A | 12,540 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | BAKKT HOLDINGS INC | 28,500 | $0 | 0.0% | $2.27 | — | COM CL A | 05759B107 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,120 | $0 | 0.0% | $3.37 | — | COM | 64190A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $0 | 0.0% | $2.82 | 0.0% | COM | 03879J100 |
| — | CANOO INC | 68,750 | $0 | 0.0% | $1230.00 | — | COM CL A | 13803R102 |
| — | AMPLIFY ETF TR | 10,576 | $0 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| ACHR | ARCHER AVIATION INC | 15,520 | $0 | 0.0% | $2.55 | +6.0% | COM CL A | 03945R102 |
| — | BIONANO GENOMICS INC | 37,140 | $0 | 0.0% | $1005.70 | — | COM | 09075F107 |
| — | SURFACE ONCOLOGY INC | 53,965 | $0 | 0.0% | $69.75 | — | COM | 86877M209 |
| — | FUELCELL ENERGY INC | 13,390 | $0 | 0.0% | $3.38 | — | COM | 35952H601 |
| — | PARATEK PHARMACEUTICALS INC | 14,050 | $0 | 0.0% | $1870.00 | — | COM | 699374302 |
| — | DANIMER SCIENTIFIC INC | 10,050 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| — | MATTERPORT INC | 11,004 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | DESKTOP METAL INC | 12,628 | $0 | 0.0% | $1252.30 | — | COM CL A | 25058X105 |
| SDGR | SCHRODINGER INC | 40,000 | $0 | 0.0% | $22.24 | +6.8% | COM | 80810D103 |
| — | FORTRESS BIOTECH INC | 52,547 | $0 | 0.0% | $0.00 | — | COM | 34960Q109 |
| OPFI | OPPFI INC | 15,000 | $0 | 0.0% | $2.25 | -6.7% | COM CL A | 68386H103 |
| — | SHARECARE INC | 14,352 | $0 | 0.0% | $0.28 | — | COM CL A | 81948W104 |
| — | OPTINOSE INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | AMARIN CORP PLC | 11,050 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | AMYRIS INC | 11,626 | $0 | 0.0% | $5.64 | — | COM NEW | 03236M200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,500 | $0 | 0.0% | $2533.33 | — | TECH ALPHADEX | 33734X176 |
| GORO | GOLD RESOURCE CORP | 15,212 | $0 | 0.0% | $3.86 | -66.9% | COM | 38068T105 |
| — | BERKSHIRE GREY INC | 10,700 | $0 | 0.0% | $603.90 | — | COM CL A | 084656107 |
| — | GRAN TIERRA ENERGY INC | 15,000 | $0 | 0.0% | $1.20 | — | COM | 38500T101 |
| TMC | TMC THE METALS COMPANY INC | 12,850 | $0 | 0.0% | $0.86 | +7.5% | COM | 87261Y106 |
| LILMF | LILIUM N V | 16,200 | $0 | 0.0% | $1.58 | -32.9% | CLASS A ORD SHS | N52586109 |
| — | VINTAGE WINE ESTATES INC | 10,384 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| ZOMDF | ZOMEDICA CORP | 47,623 | $0 | 0.0% | $0.25 | -3.3% | COM | 98980M109 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,375 | $0 | 0.0% | $0.41 | 0.0% | COM | 911549103 |
| — | VERASTEM INC | 22,850 | $0 | 0.0% | $339.09 | — | COM | 92337C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,000 | $0 | 0.0% | $11.75 | -23.9% | COM CL A | G68707101 |
| — | MUSTANG BIO INC | 15,538 | $0 | 0.0% | $0.45 | — | COM | 62818Q104 |
| — | ALKALINE WTR CO INC | 20,000 | $0 | 0.0% | $0.00 | — | COM NEW | 01643A207 |
| — | CATALYST BIOSCIENCES INC | 10,345 | $0 | 0.0% | $0.00 | — | COM NEW | 14888D208 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,000,000 | $0 | 0.0% | $0.75 | — | BETABUILDERS DEV | 46641Q233 |
| EVGO | EVGO INC | 15,500 | $0 | 0.0% | $6.46 | -9.0% | PUT | 30052F100 |