Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 277,585 | $126M | 8.0% | $125527.52 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,564,802 | $83.14M | 5.3% | $33.70 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 935,517 | $65.03M | 4.1% | $33622.84 | — | CORE MSCI EAFE | 46432F842 |
| TIPX | SPDR SER TR | 2,730,870 | $56.47M | 3.6% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FBND | FIDELITY MERRIMACK STR TR | 1,130,437 | $56.26M | 3.6% | $49.79 | — | TOTAL BD ETF | 316188309 |
| GUNR | FLEXSHARES TR | 1,176,936 | $55.12M | 3.5% | $36.68 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 178,650 | $47.94M | 3.0% | $113084.26 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 578,516 | $32.14M | 2.0% | $22565.98 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 725,443 | $30.52M | 1.9% | $32.12 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 97,747 | $30.14M | 1.9% | $2612.80 | -88.8% | COM | 594918104 |
| HYLB | DBX ETF TR | 750,171 | $28.3M | 1.8% | $45.39 | — | XTRACK USD HIGH | 233051432 |
| MINT | PIMCO ETF TR | 259,190 | $25.96M | 1.6% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 246,045 | $24.84M | 1.6% | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 138,819 | $24.24M | 1.5% | $104.73 | +57.4% | COM | 037833100 |
| DGRO | ISHARES TR | 363,239 | $19.4M | 1.2% | $48.58 | — | CORE DIV GRWTH | 46434V621 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 437,076 | $16.16M | 1.0% | $36.97 | — | US VALUE FACTR | 46641Q753 |
| MUB | ISHARES TR | 140,061 | $15.36M | 1.0% | $27225.91 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 293,311 | $13.19M | 0.8% | $70.01 | — | BLACKSTONE SENR | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,858 | $12.53M | 0.8% | $27429.35 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 152,948 | $11.88M | 0.8% | $122.73 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 116,515 | $11.65M | 0.7% | $38.26 | +108.2% | COM | 20825C104 |
| IVE | ISHARES TR | 72,253 | $11.25M | 0.7% | $7886.14 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 136,107 | $10.4M | 0.7% | $6513.54 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 162,675 | $9.916M | 0.6% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| SPIB | SPDR SER TR | 289,323 | $9.881M | 0.6% | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| IAU | ISHARES GOLD TR | 268,011 | $9.871M | 0.6% | $36.77 | — | ISHARES NEW | 464285204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106,995 | $9.685M | 0.6% | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,641 | $9.476M | 0.6% | $60.20 | +44.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 59,635 | $9.112M | 0.6% | $109.32 | +30.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 27,186 | $8.975M | 0.6% | $1348.96 | -76.3% | COM | 38141G104 |
| IJR | ISHARES TR | 82,683 | $8.919M | 0.6% | $12998.68 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 130,734 | $8.673M | 0.5% | $1393.94 | — | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 13,360 | $8.413M | 0.5% | $41.49 | +32.7% | COM | 11135F101 |
| ELV | ANTHEM INC | 16,573 | $8.141M | 0.5% | $251.96 | +71.7% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,709 | $8.061M | 0.5% | $332.41 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 81,341 | $7.952M | 0.5% | $20396.41 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 74,380 | $7.571M | 0.5% | $33097.23 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 33,625 | $7.457M | 0.5% | $254.45 | -17.4% | COM CL A | 92826C839 |
| FNCL | FIDELITY COVINGTON TRUST | 131,162 | $7.102M | 0.4% | $50.31 | — | MSCI FINLS IDX | 316092501 |
| MS | MORGAN STANLEY | 81,066 | $7.085M | 0.4% | $41.62 | +103.3% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 29,116 | $7.052M | 0.4% | $156.32 | +41.9% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 2,161 | $7.045M | 0.4% | $150.71 | +2.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 27,764 | $6.975M | 0.4% | $115.51 | +86.0% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 87,542 | $6.906M | 0.4% | $70.84 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 36,404 | $6.865M | 0.4% | $92.41 | +105.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 32,034 | $6.798M | 0.4% | $144.25 | +32.6% | COM | 87612E106 |
| HYD | VANECK ETF TRUST | 117,932 | $6.769M | 0.4% | $61.40 | — | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 87,062 | $6.753M | 0.4% | $16507.44 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 40,693 | $6.626M | 0.4% | $958.56 | -87.2% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,385 | $6.393M | 0.4% | $54.17 | +126.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 53,791 | $6.367M | 0.4% | $50.62 | +127.9% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,351 | $6.299M | 0.4% | $183.89 | +16.7% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 134,478 | $6.296M | 0.4% | $44.31 | -3.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 23,282 | $6.193M | 0.4% | $182.11 | +32.4% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 61,841 | $6.17M | 0.4% | $62.65 | +26.4% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 127,242 | $6.148M | 0.4% | $48.33 | — | RL EST SEL SEC | 81369Y860 |
| SPMD | SPDR SER TR | 130,038 | $6.133M | 0.4% | $5489.59 | — | PORTFOLIO S&P400 | 78464A847 |
| DHI | D R HORTON INC | 81,384 | $6.064M | 0.4% | $32.61 | +155.5% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 74,291 | $5.951M | 0.4% | $181.37 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 36,485 | $5.783M | 0.4% | $45.57 | +212.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 52,090 | $5.779M | 0.4% | $79.80 | +17.4% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 93,585 | $5.746M | 0.4% | $59.21 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 22,686 | $5.67M | 0.4% | $162.12 | +43.0% | COM | 009158106 |
| C | CITIGROUP INC | 103,922 | $5.55M | 0.4% | $50.10 | +6.8% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 49,408 | $5.546M | 0.4% | $13867.60 | — | HIGH DIV YLD | 921946406 |
| ALLY | ALLY FINL INC | 126,564 | $5.503M | 0.3% | $44.05 | -7.1% | COM | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC | 10,790 | $5.502M | 0.3% | $143.60 | +214.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 29,599 | $5.245M | 0.3% | $1934.26 | -92.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 21,129 | $5.225M | 0.3% | $183.92 | +23.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 62,999 | $5.169M | 0.3% | $5981.09 | -98.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 14,379 | $5.139M | 0.3% | $120.48 | +191.8% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 105,964 | $5.016M | 0.3% | $11962.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 36,297 | $4.948M | 0.3% | $2142.33 | -93.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,381 | $4.751M | 0.3% | $928.31 | -84.0% | COM | 713448108 |
| LOW | LOWES COS INC | 23,030 | $4.656M | 0.3% | $117.06 | +82.3% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 133,751 | $4.585M | 0.3% | $32.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,840 | $4.483M | 0.3% | $128.38 | +274.7% | COM | 00724F101 |
| — | ISHARES INC | 131,449 | $4.273M | 0.3% | $3176.44 | — | MSCI FRONTIER | 464286145 |
| COST | COSTCO WHSL CORP NEW | 7,274 | $4.189M | 0.3% | $2322.43 | -78.4% | COM | 22160K105 |
| SHV | ISHARES TR | 37,383 | $4.121M | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| WMB | WILLIAMS COS INC | 122,915 | $4.107M | 0.3% | $17.82 | +43.3% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 25,782 | $4.098M | 0.3% | $134.02 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 14,027 | $4.034M | 0.3% | $248.80 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 26,617 | $3.964M | 0.3% | $528.80 | -91.6% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 73,843 | $3.915M | 0.2% | $55.02 | — | WATER RES ETF | 46137V142 |
| BIL | SPDR SER TR | 41,639 | $3.807M | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDLO | FIDELITY COVINGTON TRUST | 75,366 | $3.769M | 0.2% | $42.60 | — | LOW VOLITY ETF | 316092824 |
| LMT | LOCKHEED MARTIN CORP | 8,496 | $3.75M | 0.2% | $271.69 | +34.4% | COM | 539830109 |
| SDY | SPDR SER TR | 29,187 | $3.739M | 0.2% | $19048.38 | — | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 47,050 | $3.738M | 0.2% | $29.02 | +106.9% | COM | 651639106 |
| GOOG | ALPHABET INC | 1,312 | $3.664M | 0.2% | $91.48 | +47.5% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 50,682 | $3.656M | 0.2% | $29161.14 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LABORATORY CORP AMER HLDGS | 13,596 | $3.585M | 0.2% | $129825.63 | — | COM NEW | 50540R409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,717 | $3.58M | 0.2% | $22.02 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 14,291 | $3.573M | 0.2% | $159.72 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 36,252 | $3.554M | 0.2% | $78.00 | +12.1% | COM | 291011104 |
| MOAT | VANECK ETF TRUST | 47,435 | $3.543M | 0.2% | $67.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 25,594 | $3.51M | 0.2% | $158.84 | -11.1% | COM | 254687106 |
| OKE | ONEOK INC NEW | 49,457 | $3.493M | 0.2% | $34.49 | +50.8% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 16,224 | $3.445M | 0.2% | $186.44 | +14.1% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,053 | $3.385M | 0.2% | $44.80 | +53.9% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 300,459 | $3.362M | 0.2% | $7.71 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 9,936 | $3.351M | 0.2% | $2298.82 | -86.1% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 43,716 | $3.317M | 0.2% | $68.01 | — | CORE S&P US VLU | 464287663 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 132,840 | $3.311M | 0.2% | $24.95 | — | VAR RATE INVT | 46090A879 |
| GD | GENERAL DYNAMICS CORP | 13,595 | $3.279M | 0.2% | $147.75 | +38.6% | COM | 369550108 |
| IUSG | ISHARES TR | 30,647 | $3.238M | 0.2% | $92.18 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 8,860 | $3.212M | 0.2% | $257.85 | — | UNIT SER 1 | 46090E103 |
| ITM | VANECK ETF TRUST | 65,879 | $3.117M | 0.2% | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| BAC | BK OF AMERICA CORP | 75,386 | $3.108M | 0.2% | $22.28 | +83.2% | COM | 060505104 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,711 | $3.077M | 0.2% | $55.62 | — | S&P GBL WATER | 46138E263 |
| KMI | KINDER MORGAN INC DEL | 156,235 | $2.954M | 0.2% | $11.60 | +22.3% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 18,261 | $2.949M | 0.2% | $51.96 | +160.7% | COM | 74340W103 |
| PFE | PFIZER INC | 56,866 | $2.944M | 0.2% | $43.17 | -1.6% | COM | 717081103 |
| DVY | ISHARES TR | 22,727 | $2.912M | 0.2% | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 7,771 | $2.911M | 0.2% | $46.01 | -9.5% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 8,673 | $2.89M | 0.2% | $120.37 | +159.3% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,885 | $2.886M | 0.2% | $260.19 | +118.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 9,739 | $2.856M | 0.2% | $115.35 | +113.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 18,621 | $2.845M | 0.2% | $129.30 | +18.8% | COM | 747525103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,514 | $2.763M | 0.2% | $48.23 | — | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 9,049 | $2.709M | 0.2% | $155.26 | +102.2% | COM | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,896 | $2.611M | 0.2% | $239.36 | — | COM | 82669G104 |
| HON | HONEYWELL INTL INC | 13,077 | $2.545M | 0.2% | $138.13 | +23.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 44,730 | $2.494M | 0.2% | $184.99 | -72.8% | COM | 17275R102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,680 | $2.485M | 0.2% | $138.44 | — | S&P500 EQL STP | 46137V373 |
| BSX | BOSTON SCIENTIFIC CORP | 56,076 | $2.484M | 0.2% | $34.38 | +26.1% | COM | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,986 | $2.475M | 0.2% | $58.83 | +32.9% | COM | 78467J100 |
| BA | BOEING CO | 12,759 | $2.444M | 0.2% | $223.65 | -10.3% | COM | 097023105 |
| IBB | ISHARES TR | 18,566 | $2.419M | 0.2% | $156.67 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 18,812 | $2.414M | 0.2% | $115.09 | -0.0% | COM | 872590104 |
| VTIP | VANGUARD MALVERN FDS | 46,903 | $2.402M | 0.2% | $52.16 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 23,721 | $2.401M | 0.2% | $234.04 | -60.7% | COM | 126650100 |
| EQIX | EQUINIX INC | 3,232 | $2.397M | 0.2% | $440.17 | +51.0% | COM | 29444U700 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,796 | $2.389M | 0.2% | $202.60 | — | S&P500 EQL HLT | 46137V332 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,031 | $2.314M | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,888 | $2.284M | 0.1% | $102.90 | — | S&P500 EQL UTL | 46137V274 |
| VCR | VANGUARD WORLD FDS | 7,468 | $2.28M | 0.1% | $339.63 | — | CONSUM DIS ETF | 92204A108 |
| IGHG | PROSHARES TR | 31,479 | $2.274M | 0.1% | $72.24 | — | INVT INT RT HG | 74347B607 |
| KO | COCA COLA CO | 36,592 | $2.269M | 0.1% | $4253.42 | -98.7% | COM | 191216100 |
| SBR | SABINE RTY TR | 38,779 | $2.239M | 0.1% | $30.43 | — | UNIT BEN INT | 785688102 |
| EA | ELECTRONIC ARTS INC | 17,472 | $2.21M | 0.1% | $103.50 | +23.1% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 9,534 | $2.196M | 0.1% | $157.96 | +36.7% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 7,875 | $2.149M | 0.1% | $22.75 | +10.0% | COM | 67066G104 |
| LEMB | ISHARES INC | 57,386 | $2.118M | 0.1% | $42.76 | — | JP MORGAN EM ETF | 464286517 |
| FISV | FISERV INC | 20,776 | $2.107M | 0.1% | $103.07 | -1.8% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,726 | $2.1M | 0.1% | $69.77 | — | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 29,826 | $2.096M | 0.1% | $923.23 | -93.5% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 27,192 | $2.093M | 0.1% | $83.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYG | SPDR SER TR | 31,589 | $2.091M | 0.1% | $54.37 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,222 | $2.088M | 0.1% | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| — | SUMMIT MATLS INC | 66,769 | $2.074M | 0.1% | $20.91 | — | CL A | 86614U100 |
| PAYX | PAYCHEX INC | 14,979 | $2.044M | 0.1% | $44.12 | +148.7% | COM | 704326107 |
| RWR | SPDR SER TR | 17,017 | $1.996M | 0.1% | $105.96 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK INC | 2,610 | $1.995M | 0.1% | $7411.56 | — | COM | 09247X101 |
| SPEM | SPDR INDEX SHS FDS | 51,197 | $1.978M | 0.1% | $40.10 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 710 | $1.975M | 0.1% | $100.37 | +34.3% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 53,498 | $1.972M | 0.1% | $34.23 | — | MSCI INTL QUALTY | 46434V456 |
| PBT | PERMIAN BASIN RTY TR | 156,473 | $1.957M | 0.1% | $4.01 | — | UNIT BEN INT | 714236106 |
| VTI | VANGUARD INDEX FDS | 8,486 | $1.932M | 0.1% | $220.07 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 10,602 | $1.916M | 0.1% | $553.57 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 43,757 | $1.914M | 0.1% | $51.18 | -5.9% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 7,613 | $1.9M | 0.1% | $214.35 | +24.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,181 | $1.894M | 0.1% | $215.77 | -80.8% | COM | 92343V104 |
| MOO | VANECK ETF TRUST | 18,061 | $1.888M | 0.1% | $104.53 | — | AGRIBUSINESS ETF | 92189F700 |
| DES | WISDOMTREE TR | 57,165 | $1.822M | 0.1% | $17172.72 | — | US SMALLCAP DIVD | 97717W604 |
| MTH | MERITAGE HOMES CORP | 22,923 | $1.816M | 0.1% | $47.38 | +3.1% | COM | 59001A102 |
| DEM | WISDOMTREE TR | 41,160 | $1.801M | 0.1% | $43.76 | — | EMER MKT HIGH FD | 97717W315 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,786 | $1.78M | 0.1% | $173.94 | — | MIDCP 400 IDX | 921932885 |
| ETN | EATON CORP PLC | 11,628 | $1.765M | 0.1% | $67.20 | +119.2% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 38,495 | $1.745M | 0.1% | $17.90 | +142.0% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,315 | $1.731M | 0.1% | $112.78 | -0.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 20,213 | $1.713M | 0.1% | $63.54 | +13.4% | COM | 65339F101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,549 | $1.691M | 0.1% | $42.43 | — | S&P500 EQL FIN | 46137V340 |
| PAVE | GLOBAL X FDS | 59,115 | $1.671M | 0.1% | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| IGV | ISHARES TR | 4,728 | $1.631M | 0.1% | $347.52 | — | EXPANDED TECH | 464287515 |
| IXUS | ISHARES TR | 24,245 | $1.614M | 0.1% | $70.86 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 3,508 | $1.569M | 0.1% | $271.67 | +42.7% | COM | 666807102 |
| FTNT | FORTINET INC | 4,552 | $1.556M | 0.1% | $42.72 | +45.5% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 3,380 | $1.527M | 0.1% | $526.09 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SER TR | 49,789 | $1.506M | 0.1% | $29.56 | — | PORTFLI TIPS ETF | 78464A656 |
| IJJ | ISHARES TR | 13,728 | $1.505M | 0.1% | $10795.14 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 13,779 | $1.48M | 0.1% | $113.28 | — | BARCLAYS 7 10 YR | 464287440 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,943 | $1.466M | 0.1% | $122.49 | +19.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 8,796 | $1.453M | 0.1% | $72.65 | +108.2% | COM | 032654105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 68,480 | $1.453M | 0.1% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| IQDG | WISDOMTREE TR | 39,435 | $1.439M | 0.1% | $29.60 | — | INTL QULTY DIV | 97717X131 |
| EXPD | EXPEDITORS INTL WASH INC | 13,798 | $1.423M | 0.1% | $90.91 | +15.6% | COM | 302130109 |
| SHYG | ISHARES TR | 31,341 | $1.378M | 0.1% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| TYL | TYLER TECHNOLOGIES INC | 3,020 | $1.344M | 0.1% | $183.81 | +144.6% | COM | 902252105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,778 | $1.324M | 0.1% | $140.50 | — | S&P500 EQL DIS | 46137V381 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,415 | $1.319M | 0.1% | $56.21 | — | NAS CLNEDG GREEN | 33733E500 |
| DRI | DARDEN RESTAURANTS INC | 9,759 | $1.298M | 0.1% | $121.46 | +0.1% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 14,229 | $1.295M | 0.1% | $89.66 | -4.1% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 7,355 | $1.294M | 0.1% | $194.45 | — | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 21,143 | $1.29M | 0.1% | $21417.11 | — | MSCI EMERG MRKT | 464286533 |
| IWL | ISHARES TR | 11,853 | $1.281M | 0.1% | $95.27 | — | RUS TOP 200 ETF | 464289446 |
| IWP | ISHARES TR | 12,385 | $1.245M | 0.1% | $16489.53 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 55,242 | $1.23M | 0.1% | $16.07 | +23.8% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 5,132 | $1.221M | 0.1% | $227.07 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 18,498 | $1.189M | 0.1% | $120.35 | — | MRGSTR MD CP GRW | 464288307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,247 | $1.188M | 0.1% | $47.57 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $1.167M | 0.1% | $214.99 | +50.5% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 26,392 | $1.16M | 0.1% | $41.75 | — | PRTFLO S&P500 HI | 78468R788 |
| VV | VANGUARD INDEX FDS | 5,543 | $1.156M | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 14,978 | $1.137M | 0.1% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| HEI/A | HEICO CORP NEW | 8,945 | $1.134M | 0.1% | $74.33 | +62.0% | CL A | 422806208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,941 | $1.123M | 0.1% | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 10,317 | $1.104M | 0.1% | $69965.58 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 17,070 | $1.087M | 0.1% | $55.18 | — | US QTLY DIV GRT | 97717X669 |
| HYDW | DBX ETF TR | 22,267 | $1.073M | 0.1% | $47.80 | — | XTRACKERS LOW | 233051267 |
| — | MORGAN STANLEY EMKT DBT FD I | 135,946 | $1.058M | 0.1% | $8.96 | — | COM | 61744H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,561 | $1.052M | 0.1% | $209.63 | +84.9% | COM | 955306105 |
| SMLV | SPDR SER TR | 9,057 | $1.034M | 0.1% | $31156.73 | — | SSGA US SMAL ETF | 78468R887 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,325 | $1.026M | 0.1% | $36.17 | — | S&P500 EQL REL | 46137V290 |
| ILCG | ISHARES TR | 15,695 | $1.02M | 0.1% | $109.85 | — | MORNINGSTAR GRWT | 464287119 |
| IJK | ISHARES TR | 13,170 | $1.018M | 0.1% | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 21,486 | $1.018M | 0.1% | $62.07 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 2,443 | $1.002M | 0.1% | $331.10 | +19.1% | COM | 78409V104 |
| TSLA | TESLA INC | 927 | $999K | 0.1% | $236.68 | +31.6% | COM | 88160R101 |
| IJS | ISHARES TR | 9,542 | $977K | 0.1% | $18403.89 | — | SP SMCP600VL ETF | 464287879 |
| KJAN | INNOVATOR ETFS TR | 29,939 | $935K | 0.1% | $32.41 | — | US SML CP PWR B | 45782C474 |
| IWV | ISHARES TR | 3,505 | $920K | 0.1% | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 7,250 | $907K | 0.1% | $8195.97 | — | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FDS | 15,020 | $897K | 0.1% | $65.48 | — | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 2,650 | $894K | 0.1% | $184.76 | +76.0% | COM | 615369105 |
| IGSB | ISHARES TR | 17,215 | $890K | 0.1% | $2027.29 | — | ISHS 1-5YR INVS | 464288646 |
| SLYG | SPDR SER TR | 9,914 | $831K | 0.1% | $84.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ETF MANAGERS TR | 14,055 | $825K | 0.1% | $58.18 | — | PRIME CYBR SCRTY | 26924G201 |
| ORCL | ORACLE CORP | 9,975 | $825K | 0.1% | $198.37 | -61.2% | COM | 68389X105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,224 | $810K | 0.1% | $101.20 | — | DWA INDLS MUMT | 46137V845 |
| IWS | ISHARES TR | 6,748 | $807K | 0.1% | $14460.50 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,842 | $791K | 0.1% | $49.53 | +14.7% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 10,744 | $790K | 0.1% | $25.87 | +16.2% | COM | 26614N102 |
| WSO | WATSCO INC | 2,580 | $786K | 0.0% | $15125.02 | -98.1% | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 9,507 | $785K | 0.0% | $876.45 | -92.3% | COM | 30231G102 |
| AR | ANTERO RESOURCES CORP | 25,277 | $772K | 0.0% | $9.62 | +133.4% | COM | 03674X106 |
| PECO | PHILLIPS EDISON & CO INC | 22,010 | $757K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 37,062 | $755K | 0.0% | $20.24 | — | COM | 12812C106 |
| BND | VANGUARD BD INDEX FDS | 9,159 | $729K | 0.0% | $85.92 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,681 | $704K | 0.0% | $130.38 | — | FTSE SMCAP ETF | 922042718 |
| AON | AON PLC | 2,081 | $678K | 0.0% | $179.61 | +57.5% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 3,159 | $677K | 0.0% | $131.33 | +34.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,179 | $677K | 0.0% | $68.90 | +83.5% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 6,184 | $670K | 0.0% | $6891.44 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 2,571 | $658K | 0.0% | $479.88 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 12,501 | $653K | 0.0% | $397.24 | -90.7% | COM | 02209S103 |
| SPTM | SPDR SER TR | 11,500 | $639K | 0.0% | $47.20 | — | PORTFOLI S&P1500 | 78464A805 |
| TJX | TJX COS INC NEW | 10,539 | $638K | 0.0% | $75.34 | -16.1% | COM | 872540109 |
| IWC | ISHARES TR | 4,814 | $620K | 0.0% | $26710.65 | — | MICRO-CAP ETF | 464288869 |
| PM | PHILIP MORRIS INTL INC | 6,548 | $615K | 0.0% | $1229.60 | -93.3% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $604K | 0.0% | $132.52 | — | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 15,720 | $597K | 0.0% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 20,060 | $586K | 0.0% | $25.75 | — | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES TR | 3,600 | $581K | 0.0% | $586.85 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 2,160 | $577K | 0.0% | $199.40 | +24.5% | COM | 863667101 |
| DE | DEERE & CO | 1,372 | $570K | 0.0% | $252.84 | +43.6% | COM | 244199105 |
| ESG | FLEXSHARES TR | 5,191 | $569K | 0.0% | $92.47 | — | STOX US ESG SLCT | 33939L696 |
| ROP | ROPER TECHNOLOGIES INC | 1,195 | $564K | 0.0% | $294.75 | +49.0% | COM | 776696106 |
| IGF | ISHARES TR | 10,976 | $558K | 0.0% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| META | META PLATFORMS INC | 2,452 | $545K | 0.0% | $230.67 | +7.6% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 6,650 | $545K | 0.0% | $90.09 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,622 | $542K | 0.0% | $67.27 | — | INTER TERM TREAS | 92206C706 |
| TOTL | SSGA ACTIVE ETF TR | 11,772 | $527K | 0.0% | $46.60 | — | SPDR TR TACTIC | 78467V848 |
| — | TEMPLETON EMERGING MKTS INCO | 76,360 | $523K | 0.0% | $7.40 | — | COM | 880192109 |
| DUK | DUKE ENERGY CORP NEW | 4,473 | $500K | 0.0% | $76.81 | +16.1% | COM NEW | 26441C204 |
| XME | SPDR SER TR | 8,088 | $496K | 0.0% | $42.96 | — | S&P METALS MNG | 78464A755 |
| — | ATRION CORP | 691 | $493K | 0.0% | $481782.34 | — | COM | 049904105 |
| PNC | PNC FINL SVCS GROUP INC | 2,654 | $490K | 0.0% | $142.79 | +21.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,587 | $484K | 0.0% | $102.36 | +67.8% | COM | 025816109 |
| FMB | FIRST TR EXCH TRADED FD III | 9,033 | $479K | 0.0% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| CPRT | COPART INC | 3,790 | $476K | 0.0% | $24.01 | +32.3% | COM | 217204106 |
| FSK | FS KKR CAP CORP | 20,836 | $475K | 0.0% | $11.81 | +5.3% | COM | 302635206 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,513 | $464K | 0.0% | $183.99 | — | S&P500 EQL MAT | 46137V316 |
| QWLD | SPDR INDEX SHS FDS | 4,239 | $449K | 0.0% | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| T | AT&T INC | 19,001 | $449K | 0.0% | $22.33 | -33.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 8,353 | $444K | 0.0% | $40.67 | +17.6% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,409 | $441K | 0.0% | $124.25 | +26.6% | COM | 882508104 |
| ARKK | ARK ETF TR | 6,633 | $440K | 0.0% | $114.67 | — | INNOVATION ETF | 00214Q104 |
| JCI | JOHNSON CTLS INTL PLC | 6,693 | $439K | 0.0% | $49.98 | +27.3% | SHS | G51502105 |
| — | ANSYS INC | 1,361 | $432K | 0.0% | $165.92 | — | COM | 03662Q105 |
| XLY | SELECT SECTOR SPDR TR | 2,283 | $422K | 0.0% | $162.17 | — | SBI CONS DISCR | 81369Y407 |
| DGRE | WISDOMTREE TR | 16,160 | $420K | 0.0% | $27.06 | — | EM MKTS QTLY DIV | 97717W323 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,150 | $415K | 0.0% | $68.33 | — | S&P 500 REVENUE | 46138G698 |
| INTC | INTEL CORP | 8,329 | $413K | 0.0% | $131.51 | -64.9% | COM | 458140100 |
| PPG | PPG INDS INC | 3,129 | $410K | 0.0% | $120.65 | +10.9% | COM | 693506107 |
| HAL | HALLIBURTON CO | 10,800 | $409K | 0.0% | $13.17 | +126.6% | COM | 406216101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,778 | $408K | 0.0% | $53.33 | — | TOTAL RETURN | 46090A804 |
| COF | CAPITAL ONE FINL CORP | 3,049 | $400K | 0.0% | $107.16 | +26.8% | COM | 14040H105 |
| NVS | NOVARTIS AG | 4,435 | $389K | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,568 | $379K | 0.0% | $154.39 | +31.7% | COM | 031162100 |
| EFG | ISHARES TR | 3,919 | $377K | 0.0% | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| ALC | ALCON AG | 4,529 | $363K | 0.0% | $70.08 | +8.9% | ORD SHS | H01301128 |
| ACWV | ISHARES INC | 3,369 | $353K | 0.0% | $31943.47 | — | MSCI GBL MIN VOL | 464286525 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,138 | $352K | 0.0% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,450 | $348K | 0.0% | $64.59 | — | CAP STRENGTH ETF | 33733E104 |
| NKE | NIKE INC | 2,524 | $339K | 0.0% | $106.97 | +23.3% | CL B | 654106103 |
| IDV | ISHARES TR | 10,602 | $337K | 0.0% | $31.06 | — | INTL SEL DIV ETF | 464288448 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,683 | $332K | 0.0% | $26.06 | — | FST TR GLB FD | 33739H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,335 | $315K | 0.0% | $209.64 | +3.6% | SHS | G96629103 |
| CI | CIGNA CORP NEW | 1,309 | $314K | 0.0% | $165.77 | +31.7% | COM | 125523100 |
| EFA | ISHARES TR | 4,240 | $312K | 0.0% | $538.74 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 2,973 | $311K | 0.0% | $647.24 | — | SHRT NAT MUN ETF | 464288158 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,971 | $305K | 0.0% | $54.10 | — | CORE PLUS BD ETF | 46641Q670 |
| SPAB | SPDR SER TR | 10,902 | $303K | 0.0% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| CL | COLGATE PALMOLIVE CO | 4,002 | $303K | 0.0% | $68.10 | +6.2% | COM | 194162103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,012 | $300K | 0.0% | $138.59 | — | NY ARCA BIOTECH | 33733E203 |
| ESGD | ISHARES TR | 4,054 | $299K | 0.0% | $73.53 | — | ESG AW MSCI EAFE | 46435G516 |
| DG | DOLLAR GEN CORP NEW | 1,306 | $291K | 0.0% | $160.63 | +23.8% | COM | 256677105 |
| ESGV | VANGUARD WORLD FD | 3,588 | $291K | 0.0% | $67.05 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 1,319 | $281K | 0.0% | $189.51 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 4,239 | $279K | 0.0% | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| FSTA | FIDELITY COVINGTON TRUST | 6,011 | $276K | 0.0% | $41.58 | — | CONSMR STAPLES | 316092303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,822 | $268K | 0.0% | $657.65 | — | FTSE EMR MKT ETF | 922042858 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,851 | $267K | 0.0% | $30.63 | — | EME MRK BD ETF | 33739P202 |
| BAX | BAXTER INTL INC | 3,423 | $266K | 0.0% | $69.16 | +10.5% | COM | 071813109 |
| PSX | PHILLIPS 66 | 3,000 | $259K | 0.0% | $68.25 | +6.7% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,467 | $258K | 0.0% | $134.42 | +19.3% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $256K | 0.0% | $486.04 | +29.4% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 2,183 | $253K | 0.0% | $98.27 | +35.1% | COM | 70450Y103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,421 | $248K | 0.0% | $47.49 | — | FIRST TR TA HIYL | 33738D408 |
| D | DOMINION ENERGY INC | 2,914 | $248K | 0.0% | $62.88 | +6.4% | COM | 25746U109 |
| BP | BP PLC | 8,198 | $242K | 0.0% | $8733.77 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 803 | $241K | 0.0% | $117.71 | +142.6% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 848 | $241K | 0.0% | $196.04 | +46.0% | COM | 701094104 |
| CWB | SPDR SER TR | 3,073 | $236K | 0.0% | $79.75 | — | BLOOMBERG CONV | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 3,244 | $232K | 0.0% | $65.35 | — | US LCAP VA ETF | 808524409 |
| GLDM | WORLD GOLD TR | 5,988 | $231K | 0.0% | $38.58 | — | SPDR GLD MINIS | 98149E303 |
| EUSA | ISHARES INC | 2,689 | $228K | 0.0% | $73.35 | — | MSCI EQUAL WEITE | 464286681 |
| AFL | AFLAC INC | 3,544 | $228K | 0.0% | $34.60 | +65.6% | COM | 001055102 |
| NUMG | NUSHARES ETF TR | 5,131 | $225K | 0.0% | $50.58 | — | NUVEEN ESG MIDCP | 67092P409 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,947 | $222K | 0.0% | $28.80 | — | SOLAR ETF | 46138G706 |
| IGIB | ISHARES TR | 4,046 | $222K | 0.0% | $607.31 | — | ISHS 5-10YR INVT | 464288638 |
| SLB | SCHLUMBERGER LTD | 5,331 | $220K | 0.0% | $27.05 | +32.7% | COM STK | 806857108 |
| TECK | TECK RESOURCES LTD | 5,370 | $217K | 0.0% | $13.28 | +169.3% | CL B | 878742204 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,350 | $216K | 0.0% | $14.19 | — | SH BEN INT | 128117108 |
| VTV | VANGUARD INDEX FDS | 1,446 | $214K | 0.0% | $137.63 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 3,929 | $210K | 0.0% | $62.08 | — | US BRD MKT ETF | 808524102 |
| GWX | SPDR INDEX SHS FDS | 5,875 | $207K | 0.0% | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| SJNK | SPDR SER TR | 7,849 | $206K | 0.0% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| ALL | ALLSTATE CORP | 1,439 | $199K | 0.0% | $105.55 | +8.3% | COM | 020002101 |
| ABR | ARBOR REALTY TRUST INC | 11,540 | $197K | 0.0% | $16.81 | — | COM | 038923108 |
| ESGE | ISHARES INC | 5,295 | $194K | 0.0% | $41.79 | — | ESG AWR MSCI EM | 46434G863 |
| IYJ | ISHARES TR | 1,834 | $193K | 0.0% | $105.46 | — | US INDUSTRIALS | 464287754 |
| RPM | RPM INTL INC | 2,330 | $190K | 0.0% | $56.21 | +52.7% | COM | 749685103 |
| ENB | ENBRIDGE INC | 4,107 | $190K | 0.0% | $23.27 | +43.1% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 9,949 | $189K | 0.0% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| DLS | WISDOMTREE TR | 2,758 | $189K | 0.0% | $2197.13 | — | INTL SMCAP DIV | 97717W760 |
| VDE | VANGUARD WORLD FDS | 1,750 | $188K | 0.0% | $68.22 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 2,968 | $186K | 0.0% | $49.98 | +17.4% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 514 | $182K | 0.0% | $143.02 | +121.1% | COM | 911363109 |
| ESGG | FLEXSHARES TR | 1,277 | $181K | 0.0% | $127.70 | — | STOX GBL ESG SLT | 33939L688 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,617 | $180K | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| MPWR | MONOLITHIC PWR SYS INC | 370 | $180K | 0.0% | $351.26 | +20.4% | COM | 609839105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,436 | $178K | 0.0% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 1,324 | $174K | 0.0% | $86.36 | +53.9% | COM | 038222105 |
| BIIB | BIOGEN INC | 801 | $169K | 0.0% | $290.94 | -25.3% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 3,404 | $169K | 0.0% | $38.73 | +31.0% | COM | 064058100 |
| ESML | ISHARES TR | 4,420 | $168K | 0.0% | $37.44 | — | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,452 | $164K | 0.0% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| ESPO | VANECK ETF TRUST | 2,802 | $163K | 0.0% | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | GLOBAL X FDS | 10,767 | $162K | 0.0% | $15.05 | — | GENOMIC BIOTECH | 37954Y434 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,267 | $160K | 0.0% | $50.36 | — | HIGH YLD RESRCH | 46641Q878 |
| NULV | NUSHARES ETF TR | 4,163 | $158K | 0.0% | $37.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | TOTALENERGIES SE | 3,114 | $157K | 0.0% | $2989.33 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 1,047 | $155K | 0.0% | $122.68 | -6.6% | COM | 88579Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $154K | 0.0% | $22.02 | — | COM SHS | 670699107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,209 | $148K | 0.0% | $23.62 | — | CBOE VEST US EQ | 33740F755 |
| RIO | RIO TINTO PLC | 1,837 | $148K | 0.0% | $29447.70 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 1,278 | $146K | 0.0% | $74.62 | +32.0% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC | 1,042 | $144K | 0.0% | $131.56 | — | COM | 469814107 |
| ON | ON SEMICONDUCTOR CORP | 2,295 | $144K | 0.0% | $23.58 | +158.6% | COM | 682189105 |
| GII | SPDR INDEX SHS FDS | 2,478 | $144K | 0.0% | $51.83 | — | S&P GBLINF ETF | 78463X855 |
| ISTB | ISHARES TR | 2,929 | $141K | 0.0% | $51.24 | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 2,904 | $141K | 0.0% | $40.47 | +19.8% | COM | 949746101 |
| OGN | ORGANON & CO | 4,015 | $140K | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| EQT | EQT CORP | 4,000 | $138K | 0.0% | $16.35 | +40.6% | COM | 26884L109 |
| EXTR | EXTREME NETWORKS INC | 11,195 | $137K | 0.0% | $10.61 | +17.6% | COM | 30226D106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 684 | $135K | 0.0% | $195.49 | — | SMLLCP 600 IDX | 921932828 |
| EDV | VANGUARD WORLD FD | 1,106 | $135K | 0.0% | $126.78 | — | EXTENDED DUR | 921910709 |
| EGP | EASTGROUP PPTYS INC | 659 | $134K | 0.0% | $55280.31 | — | COM | 277276101 |
| EEM | ISHARES TR | 2,970 | $134K | 0.0% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 1,013 | $133K | 0.0% | $36205.64 | — | SHS | H84989104 |
| ARKF | ARK ETF TR | 4,575 | $133K | 0.0% | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 3,693 | $133K | 0.0% | $34.50 | — | S&P500 DOWNSID | 46090A705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,621 | $131K | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,257 | $131K | 0.0% | $26.63 | — | NATL AMT MUNI | 46138E537 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,105 | $131K | 0.0% | $34.31 | — | SHS | 33734H106 |
| AZO | AUTOZONE INC | 64 | $131K | 0.0% | $922.78 | +111.8% | COM | 053332102 |
| CHH | CHOICE HOTELS INTL INC | 915 | $130K | 0.0% | $86.46 | +60.4% | COM | 169905106 |
| AOR | ISHARES TR | 2,417 | $130K | 0.0% | $49.31 | — | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 310 | $129K | 0.0% | $350.01 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 1,558 | $128K | 0.0% | $3517.50 | — | IBOXX HI YD ETF | 464288513 |
| SAP | SAP SE | 1,145 | $127K | 0.0% | $43808.47 | — | SPON ADR | 803054204 |
| BF/A | BROWN FORMAN CORP | 2,027 | $127K | 0.0% | $54.39 | +6.0% | CL A | 115637100 |
| — | UNILEVER PLC | 2,785 | $127K | 0.0% | $57.83 | — | SPON ADR NEW | 904767704 |
| LNC | LINCOLN NATL CORP IND | 1,906 | $125K | 0.0% | $42.89 | +27.6% | COM | 534187109 |
| FFIV | F5 INC | 591 | $124K | 0.0% | $156.51 | +34.1% | COM | 315616102 |
| FNDF | SCHWAB STRATEGIC TR | 3,837 | $123K | 0.0% | $32.23 | — | SCHWB FDT INT LG | 808524755 |
| SUSB | ISHARES TR | 4,944 | $122K | 0.0% | $25.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| WELL | WELLTOWER INC | 1,258 | $121K | 0.0% | $68.30 | +15.2% | COM | 95040Q104 |
| SHEL | SHELL PLC | 2,187 | $120K | 0.0% | $54.87 | — | SPON ADS | 780259305 |
| MOTI | VANECK ETF TRUST | 3,771 | $120K | 0.0% | $31.52 | — | MRNGSTR INT MOAT | 92189F593 |
| IWF | ISHARES TR | 428 | $119K | 0.0% | $179.10 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 1,298 | $119K | 0.0% | $102.32 | — | LONG TERM BOND | 921937793 |
| UNP | UNION PAC CORP | 427 | $117K | 0.0% | $3595.04 | -93.6% | COM | 907818108 |
| TRNO | TERRENO RLTY CORP | 1,577 | $117K | 0.0% | $23370.04 | — | COM | 88146M101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,265 | $116K | 0.0% | $51.21 | — | SML CAP VAL ALPH | 33737M409 |
| EFV | ISHARES TR | 2,301 | $116K | 0.0% | $45.70 | — | EAFE VALUE ETF | 464288877 |
| AGGY | WISDOMTREE TR | 2,406 | $115K | 0.0% | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SER TR | 2,370 | $113K | 0.0% | $51.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $112K | 0.0% | $33.77 | — | CBOE VEST US EQ | 33740F730 |
| EQNR | EQUINOR ASA | 2,958 | $111K | 0.0% | $23.50 | — | SPONSORED ADR | 29446M102 |
| KEY | KEYCORP | 4,943 | $111K | 0.0% | $15.07 | +34.7% | COM | 493267108 |
| FR | FIRST INDL RLTY TR INC | 1,772 | $110K | 0.0% | $22117.88 | — | COM | 32054K103 |
| BX | BLACKSTONE INC | 865 | $110K | 0.0% | $76.00 | +41.1% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 281 | $110K | 0.0% | $254.06 | +18.5% | COM | 74460D109 |
| JLL | JONES LANG LASALLE INC | 455 | $109K | 0.0% | $136.26 | +78.8% | COM | 48020Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 720 | $109K | 0.0% | $91.73 | +58.8% | COM | 43300A203 |
| PHG | KONINKLIJKE PHILIPS N V | 3,528 | $108K | 0.0% | $15537.14 | — | NY REGIS SHS NEW | 500472303 |
| PHM | PULTE GROUP INC | 2,562 | $107K | 0.0% | $30.68 | +55.9% | COM | 745867101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,500 | $106K | 0.0% | $68.40 | — | NASDQ SEMCNDTR | 33738R811 |
| ZION | ZIONS BANCORPORATION N A | 1,596 | $105K | 0.0% | $56.11 | +21.9% | COM | 989701107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,400 | $103K | 0.0% | $48.68 | — | DYNMC BLDG CON | 46137V779 |
| FITB | FIFTH THIRD BANCORP | 2,375 | $102K | 0.0% | $19.47 | +104.9% | COM | 316773100 |
| ECL | ECOLAB INC | 571 | $101K | 0.0% | $189.83 | -5.4% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $101K | 0.0% | $46.72 | +34.6% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 715 | $100K | 0.0% | $140.95 | -4.4% | COM | 189054109 |
| ESGU | ISHARES TR | 987 | $100K | 0.0% | $91.25 | — | ESG AWR MSCI USA | 46435G425 |
| IQV | IQVIA HLDGS INC | 431 | $100K | 0.0% | $108.58 | +118.1% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 446 | $100K | 0.0% | $190.53 | +2.6% | COM | 149123101 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $99,000 | 0.0% | $185.23 | -12.0% | COM | 01748X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 828 | $99,000 | 0.0% | $101.27 | +10.8% | COM | 00971T101 |
| HCA | HCA HEALTHCARE INC | 392 | $98,000 | 0.0% | $100.07 | +142.5% | COM | 40412C101 |
| QS | QUANTUMSCAPE CORP | 4,900 | $98,000 | 0.0% | $23.43 | -26.8% | COM CL A | 74767V109 |
| VLO | VALERO ENERGY CORP | 963 | $97,000 | 0.0% | $63.51 | +21.2% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 852 | $96,000 | 0.0% | $76.89 | +31.3% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 617 | $95,000 | 0.0% | $79.79 | +70.7% | COM | 03073E105 |
| NVR | NVR INC | 21 | $94,000 | 0.0% | $2621.00 | +94.4% | COM | 62944T105 |
| DVA | DAVITA INC | 828 | $94,000 | 0.0% | $90.10 | +24.6% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 690 | $94,000 | 0.0% | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| BF/B | BROWN FORMAN CORP | 1,392 | $93,000 | 0.0% | $50.86 | +21.8% | CL B | 115637209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 263 | $92,000 | 0.0% | $296.58 | — | S&P 500 TOP 50 | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,500 | $92,000 | 0.0% | $52.63 | — | S&P 500 MOMNTM | 46138E339 |
| — | CERNER CORP | 979 | $92,000 | 0.0% | $61.00 | — | COM | 156782104 |
| NYF | ISHARES TR | 1,676 | $91,000 | 0.0% | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| XLU | SELECT SECTOR SPDR TR | 1,217 | $91,000 | 0.0% | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 1,116 | $91,000 | 0.0% | $61.23 | +18.6% | COM | 871829107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 493 | $91,000 | 0.0% | $158.91 | — | S&P500 PUR GWT | 46137V266 |
| HUBB | HUBBELL INC | 496 | $91,000 | 0.0% | $123.03 | +43.6% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 1,516 | $90,000 | 0.0% | $264.86 | -79.2% | COM | 375558103 |
| OSK | OSHKOSH CORP | 893 | $90,000 | 0.0% | $56.17 | +86.4% | COM | 688239201 |
| MUNI | PIMCO ETF TR | 1,696 | $90,000 | 0.0% | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| DXCM | DEXCOM INC | 173 | $89,000 | 0.0% | $93.87 | +16.5% | COM | 252131107 |
| — | SWEDISH EXPT CR CORP | 8,800 | $89,000 | 0.0% | $10.11 | — | ROG AGRI ETN22 | 870297603 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,745 | $88,000 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NORDSTROM INC | 3,169 | $86,000 | 0.0% | $37.96 | — | COM | 655664100 |
| KOMP | SPDR SER TR | 1,650 | $86,000 | 0.0% | $61.51 | — | S&P KENSHO NEW | 78468R648 |
| SPG | SIMON PPTY GROUP INC NEW | 651 | $86,000 | 0.0% | $73.20 | +56.4% | COM | 828806109 |
| BKIE | BNY MELLON ETF TRUST | 1,200 | $84,000 | 0.0% | $73.57 | — | INTERNATIONL EQT | 09661T404 |
| LITE | LUMENTUM HLDGS INC | 856 | $84,000 | 0.0% | $81.65 | +19.8% | COM | 55024U109 |
| VALE | VALE S A | 4,155 | $83,000 | 0.0% | $20.06 | — | SPONSORED ADS | 91912E105 |
| — | HORIZON THERAPEUTICS PUB L | 786 | $83,000 | 0.0% | $98.21 | — | SHS | G46188101 |
| O | REALTY INCOME CORP | 1,197 | $83,000 | 0.0% | $47.16 | +17.3% | COM | 756109104 |
| KRG | KITE RLTY GROUP TR | 3,595 | $82,000 | 0.0% | $20.96 | — | COM NEW | 49803T300 |
| LLY | LILLY ELI & CO | 283 | $81,000 | 0.0% | $101.99 | +143.7% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,756 | $81,000 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,469 | $81,000 | 0.0% | $54.40 | — | SPONSORD ADR REP | 191241108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 697 | $81,000 | 0.0% | $62.93 | — | TECH ALPHADEX | 33734X176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 353 | $80,000 | 0.0% | $158.15 | +24.5% | COM | 053015103 |
| ICF | ISHARES TR | 1,132 | $80,000 | 0.0% | $16635.17 | — | COHEN STEER REIT | 464287564 |
| PCAR | PACCAR INC | 912 | $80,000 | 0.0% | $52.00 | +0.8% | COM | 693718108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 887 | $80,000 | 0.0% | $40.59 | — | COM | 65341D102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,001 | $80,000 | 0.0% | $29.47 | +42.3% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 556 | $79,000 | 0.0% | $118.68 | +5.7% | COM | 253868103 |
| ABNB | AIRBNB INC | 460 | $79,000 | 0.0% | $176.47 | -9.7% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 1,597 | $79,000 | 0.0% | $31.19 | +34.1% | CL B | 35671D857 |
| ZS | ZSCALER INC | 323 | $78,000 | 0.0% | $56.10 | +338.0% | COM | 98980G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 385 | $78,000 | 0.0% | $111.14 | +46.3% | COM | 015271109 |
| GME | GAMESTOP CORP NEW | 469 | $78,000 | 0.0% | $29.52 | +0.1% | CL A | 36467W109 |
| VNLA | JANUS DETROIT STR TR | 1,578 | $77,000 | 0.0% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| HMC | HONDA MOTOR LTD | 2,731 | $77,000 | 0.0% | $31.20 | — | AMERN SHS | 438128308 |
| QRVO | QORVO INC | 617 | $77,000 | 0.0% | $64.25 | +110.6% | COM | 74736K101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,069 | $77,000 | 0.0% | $68.92 | — | MATERIALS ALPH | 33734X168 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,300 | $76,000 | 0.0% | $62.31 | — | ROBO GLB ETF | 301505707 |
| WDAY | WORKDAY INC | 318 | $76,000 | 0.0% | $182.94 | +30.3% | CL A | 98138H101 |
| MAS | MASCO CORP | 1,499 | $76,000 | 0.0% | $54.87 | +0.5% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 1,514 | $76,000 | 0.0% | $49.51 | +3.4% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 2,149 | $75,000 | 0.0% | $43.08 | -11.3% | COM | 87165B103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,276 | $75,000 | 0.0% | $32.95 | — | LUNT US FACTOR | 33733E872 |
| IWR | ISHARES TR | 953 | $75,000 | 0.0% | $71.33 | — | RUS MID CAP ETF | 464287499 |
| BXP | BOSTON PROPERTIES INC | 571 | $74,000 | 0.0% | $507.10 | -80.8% | COM | 101121101 |
| — | SMARTSHEET INC | 1,355 | $74,000 | 0.0% | $71.46 | — | COM CL A | 83200N103 |
| LPLA | LPL FINL HLDGS INC | 399 | $73,000 | 0.0% | $129.36 | +34.6% | COM | 50212V100 |
| TFC | TRUIST FINL CORP | 1,293 | $73,000 | 0.0% | $43.45 | +16.5% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 1,939 | $73,000 | 0.0% | $21.28 | +60.4% | COM NEW | 962166104 |
| CPT | CAMDEN PPTY TR | 439 | $73,000 | 0.0% | $67.17 | +112.8% | SH BEN INT | 133131102 |
| YUM | YUM BRANDS INC | 604 | $71,000 | 0.0% | $95.51 | +19.8% | COM | 988498101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 820 | $71,000 | 0.0% | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,485 | $70,000 | 0.0% | $1336.41 | — | COM | 36467J108 |
| COKE | COCA COLA CONS INC | 141 | $70,000 | 0.0% | $38.08 | +35.5% | COM | 191098102 |
| BBY | BEST BUY INC | 764 | $69,000 | 0.0% | $74.73 | +10.0% | COM | 086516101 |
| CTVA | CORTEVA INC | 1,173 | $68,000 | 0.0% | $39.12 | +25.2% | COM | 22052L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 879 | $68,000 | 0.0% | $82.51 | +1.4% | COM | 09061G101 |
| BALT | INNOVATOR ETFS TR | 2,636 | $68,000 | 0.0% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| CACI | CACI INTL INC | 226 | $68,000 | 0.0% | $263.90 | +4.6% | CL A | 127190304 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,667 | $67,000 | 0.0% | $16.58 | — | COM | 45686J104 |
| ITW | ILLINOIS TOOL WKS INC | 315 | $66,000 | 0.0% | $122.06 | +66.9% | COM | 452308109 |
| BBH | VANECK ETF TRUST | 404 | $66,000 | 0.0% | $176.18 | — | BIOTECH ETF | 92189F726 |
| FNDE | SCHWAB STRATEGIC TR | 2,254 | $65,000 | 0.0% | $30.92 | — | SCHWB FDT EMK LG | 808524730 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $65,000 | 0.0% | $386.34 | -14.9% | COM | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 834 | $64,000 | 0.0% | $79.70 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 3,314 | $64,000 | 0.0% | $3954.79 | -99.6% | COM | 44107P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 184 | $64,000 | 0.0% | $296.77 | — | UT SER 1 | 78467X109 |
| — | CALAMOS CONV & HIGH INCOME F | 4,456 | $63,000 | 0.0% | $15.71 | — | COM SHS | 12811P108 |
| TEQI | T ROWE PRICE ETF INC | 1,700 | $63,000 | 0.0% | $34.66 | — | PRICE EQT INCOME | 87283Q206 |
| TNL | TRAVEL PLUS LEISURE CO | 1,089 | $63,000 | 0.0% | $48.00 | -0.4% | COM | 894164102 |
| USHY | ISHARES TR | 1,619 | $63,000 | 0.0% | $41.53 | — | BROAD USD HIGH | 46435U853 |
| MKL | MARKEL CORP | 43 | $63,000 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| KR | KROGER CO | 1,079 | $62,000 | 0.0% | $41.29 | +10.6% | COM | 501044101 |
| HXL | HEXCEL CORP NEW | 1,033 | $61,000 | 0.0% | $43.54 | +26.6% | COM | 428291108 |
| COLD | AMERICOLD RLTY TR | 2,190 | $61,000 | 0.0% | $33.87 | — | COM | 03064D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,356 | $61,000 | 0.0% | $51.51 | — | COM | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,823 | $60,000 | 0.0% | $21.08 | — | COM | 58463J304 |
| PKW | INVESCO EXCHANGE TRADED FD T | 650 | $59,000 | 0.0% | $90.45 | — | BUYBACK ACHIEV | 46137V308 |
| STLD | STEEL DYNAMICS INC | 705 | $59,000 | 0.0% | $57.58 | +10.2% | COM | 858119100 |
| TIP | ISHARES TR | 466 | $58,000 | 0.0% | $23095.89 | — | TIPS BD ETF | 464287176 |
| — | APARTMENT INCOME REIT CORP | 1,065 | $57,000 | 0.0% | $38.02 | — | COM | 03750L109 |
| VICI | VICI PPTYS INC | 2,014 | $57,000 | 0.0% | $15.42 | +47.1% | COM | 925652109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 478 | $57,000 | 0.0% | $85.05 | +22.7% | COM | 22410J106 |
| GBCI | GLACIER BANCORP INC NEW | 1,117 | $56,000 | 0.0% | $46.48 | +2.4% | COM | 37637Q105 |
| — | SAFEHOLD INC | 1,007 | $56,000 | 0.0% | $48.95 | — | COM | 78645L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $56,000 | 0.0% | $21.02 | -36.5% | CL A | 69608A108 |
| OTEX | OPEN TEXT CORP | 1,289 | $55,000 | 0.0% | $37.96 | +4.0% | COM | 683715106 |
| UAL | UNITED AIRLS HLDGS INC | 1,196 | $55,000 | 0.0% | $53.23 | -18.6% | COM | 910047109 |
| FHN | FIRST HORIZON CORPORATION | 2,355 | $55,000 | 0.0% | $7.71 | +125.6% | COM | 320517105 |
| IWB | ISHARES TR | 213 | $53,000 | 0.0% | $206.26 | — | RUS 1000 ETF | 464287622 |
| MFC | MANULIFE FINL CORP | 2,482 | $53,000 | 0.0% | $18.01 | +13.8% | COM | 56501R106 |
| VOTE | ENGINE NO 1 ETF TRUST | 978 | $52,000 | 0.0% | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| SOXX | ISHARES TR | 109 | $52,000 | 0.0% | $369.28 | — | ISHARES SEMICDTR | 464287523 |
| WPC | WP CAREY INC | 639 | $52,000 | 0.0% | $76.24 | — | COM | 92936U109 |
| BMO | BANK MONTREAL QUE | 437 | $52,000 | 0.0% | $66.81 | +47.1% | COM | 063671101 |
| GLW | CORNING INC | 1,406 | $52,000 | 0.0% | $33.60 | +4.0% | COM | 219350105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,400 | $51,000 | 0.0% | $35.41 | — | CBOE VEST US EQT | 33740U208 |
| AVY | AVERY DENNISON CORP | 293 | $51,000 | 0.0% | $185.35 | -6.4% | COM | 053611109 |
| ONLN | PROSHARES TR | 1,100 | $50,000 | 0.0% | $54.71 | — | ONLINE RTL ETF | 74347B169 |
| SO | SOUTHERN CO | 675 | $49,000 | 0.0% | $51.45 | +14.1% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 1,074 | $49,000 | 0.0% | $42.91 | -4.7% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 631 | $49,000 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| KJUL | INNOVATOR ETFS TR | 1,874 | $48,000 | 0.0% | $26.60 | — | US SML CP PWR B | 45782C284 |
| TD | TORONTO DOMINION BK ONT | 600 | $48,000 | 0.0% | $71.42 | +12.8% | COM NEW | 891160509 |
| FOXA | FOX CORP | 1,216 | $48,000 | 0.0% | $33.79 | +14.1% | CL A COM | 35137L105 |
| EXC | EXELON CORP | 1,005 | $48,000 | 0.0% | $19.82 | +85.9% | COM | 30161N101 |
| ESS | ESSEX PPTY TR INC | 135 | $47,000 | 0.0% | $215.92 | +33.3% | COM | 297178105 |
| F | FORD MTR CO DEL | 2,775 | $47,000 | 0.0% | $9.09 | +60.0% | COM | 345370860 |
| EOG | EOG RES INC | 393 | $47,000 | 0.0% | $62.52 | +49.5% | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 1,001 | $46,000 | 0.0% | $29.40 | +31.5% | COM | 460146103 |
| SLVM | SYLVAMO CORP | 1,368 | $46,000 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 2,054 | $46,000 | 0.0% | $22.40 | — | FT CBOE VEST 100 | 33740F649 |
| BWA | BORGWARNER INC | 1,183 | $46,000 | 0.0% | $30.74 | +14.9% | COM | 099724106 |
| IYW | ISHARES TR | 444 | $46,000 | 0.0% | $204.21 | — | U.S. TECH ETF | 464287721 |
| CSR | CENTERSPACE | 470 | $46,000 | 0.0% | $70.42 | — | COM | 15202L107 |
| RWO | SPDR INDEX SHS FDS | 856 | $46,000 | 0.0% | $51.00 | — | DJ GLB RL ES ETF | 78463X749 |
| SWKS | SKYWORKS SOLUTIONS INC | 348 | $46,000 | 0.0% | $147.83 | -15.4% | COM | 83088M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 367 | $45,000 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| TRUP | TRUPANION INC | 500 | $45,000 | 0.0% | $102.56 | -10.3% | COM | 898202106 |
| NUE | NUCOR CORP | 300 | $45,000 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 363 | $45,000 | 0.0% | $106.55 | +7.0% | COM | 494368103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,568 | $44,000 | 0.0% | $28.06 | — | SMID RISNG ETF | 33741X102 |
| FTDR | FRONTDOOR INC | 1,478 | $44,000 | 0.0% | $44.48 | -25.1% | COM | 35905A109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 896 | $44,000 | 0.0% | $50.35 | — | INTL BD OPP ETF | 46641Q852 |
| ED | CONSOLIDATED EDISON INC | 457 | $43,000 | 0.0% | $68.80 | +9.9% | COM | 209115104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 923 | $43,000 | 0.0% | $46.87 | — | MID CAP VAL FD | 33737M201 |
| ARKW | ARK ETF TR | 478 | $42,000 | 0.0% | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| IWM | ISHARES TR | 205 | $42,000 | 0.0% | $412.12 | — | RUSSELL 2000 ETF | 464287655 |
| AMH | AMERICAN HOMES 4 RENT | 1,053 | $42,000 | 0.0% | $28.45 | — | CL A | 02665T306 |
| BABA | ALIBABA GROUP HLDG LTD | 374 | $41,000 | 0.0% | $233.53 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 1,035 | $41,000 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,310 | $41,000 | 0.0% | $34.77 | — | COM | 681936100 |
| INVH | INVITATION HOMES INC | 1,028 | $41,000 | 0.0% | $19.80 | +81.2% | COM | 46187W107 |
| BKNG | BOOKING HOLDINGS INC | 17 | $40,000 | 0.0% | $1965.61 | +16.9% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $40,000 | 0.0% | $87.10 | +67.7% | COM | 030420103 |
| DAR | DARLING INGREDIENTS INC | 480 | $39,000 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| MDYV | SPDR SER TR | 550 | $39,000 | 0.0% | $68.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SRE | SEMPRA | 232 | $39,000 | 0.0% | $46.16 | +37.4% | COM | 816851109 |
| — | BARRICK GOLD CORP | 1,552 | $38,000 | 0.0% | $19.35 | — | COM | 067901108 |
| — | HEALTHCARE RLTY TR | 1,388 | $38,000 | 0.0% | $30.03 | — | COM | 421946104 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $37,000 | 0.0% | $104.75 | +14.0% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 963 | $37,000 | 0.0% | $41.45 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 565 | $36,000 | 0.0% | $43.46 | +11.1% | COM | 260557103 |
| — | ISTAR INC | 1,527 | $36,000 | 0.0% | $24.92 | — | COM | 45031U101 |
| FND | FLOOR & DECOR HLDGS INC | 447 | $36,000 | 0.0% | $45.61 | +122.1% | CL A | 339750101 |
| — | CITY OFFICE REIT INC | 2,041 | $36,000 | 0.0% | $17.64 | — | COM | 178587101 |
| RWX | SPDR INDEX SHS FDS | 1,055 | $36,000 | 0.0% | $2872.68 | — | DJ INTL RL ETF | 78463X863 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,815 | $36,000 | 0.0% | $31.06 | -40.1% | COM CL A | G68707101 |
| FLOT | ISHARES TR | 704 | $36,000 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 498 | $35,000 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| FICO | FAIR ISAAC CORP | 74 | $35,000 | 0.0% | $234.95 | +100.9% | COM | 303250104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102 | $35,000 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,200 | $35,000 | 0.0% | $11.70 | — | ENERGY ALPHADX | 33734X127 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 700 | $35,000 | 0.0% | $45.19 | — | S&P500 QUALITY | 46137V241 |
| GE | GENERAL ELECTRIC CO | 389 | $35,000 | 0.0% | $62.71 | -6.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 971 | $35,000 | 0.0% | $39.62 | -9.2% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 396 | $34,000 | 0.0% | $51.75 | +34.7% | COM | 56585A102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $34,000 | 0.0% | $34.00 | — | FT CBOE VEST MAR | 33740F599 |
| IYF | ISHARES TR | 401 | $34,000 | 0.0% | $86.72 | — | U.S. FINLS ETF | 464287788 |
| IVZ | INVESCO LTD | 1,424 | $33,000 | 0.0% | $20.82 | -10.9% | SHS | G491BT108 |
| FDX | FEDEX CORP | 141 | $33,000 | 0.0% | $245.98 | -12.2% | COM | 31428X106 |
| PPL | PPL CORP | 1,149 | $33,000 | 0.0% | $24.61 | +0.3% | COM | 69351T106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,764 | $32,000 | 0.0% | $18.14 | — | S&P INTL DIVID | 33738R688 |
| DJT | DIGITAL WORLD ACQUISITION CO | 500 | $32,000 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| SPYV | SPDR SER TR | 770 | $32,000 | 0.0% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,350 | $32,000 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| SLG | SL GREEN RLTY CORP | 391 | $32,000 | 0.0% | $81.84 | — | COM | 78440X887 |
| WAB | WABTEC | 319 | $31,000 | 0.0% | $75.71 | +19.7% | COM | 929740108 |
| XYZ | BLOCK INC | 226 | $31,000 | 0.0% | $162.94 | -25.7% | CL A | 852234103 |
| ALK | ALASKA AIR GROUP INC | 547 | $31,000 | 0.0% | $55.44 | -1.6% | COM | 011659109 |
| NRG | NRG ENERGY INC | 802 | $31,000 | 0.0% | $34.73 | +0.8% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 244 | $31,000 | 0.0% | $114.03 | +1.8% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 1,098 | $31,000 | 0.0% | $25.96 | -4.2% | COM | 354613101 |
| HPQ | HP INC | 824 | $30,000 | 0.0% | $14.78 | +116.9% | COM | 40434L105 |
| CM | CANADIAN IMP BK COMM | 247 | $30,000 | 0.0% | $36.91 | +42.4% | COM | 136069101 |
| EXR | EXTRA SPACE STORAGE INC | 148 | $30,000 | 0.0% | $69.36 | +143.6% | COM | 30225T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 573 | $30,000 | 0.0% | $52.36 | — | NASDAQ CYB ETF | 33734X846 |
| SCHG | SCHWAB STRATEGIC TR | 404 | $30,000 | 0.0% | $146.16 | — | US LCAP GR ETF | 808524300 |
| TDVG | T ROWE PRICE ETF INC | 850 | $29,000 | 0.0% | $34.60 | — | PRICE DIV GRWT | 87283Q404 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $29,000 | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| IXC | ISHARES TR | 800 | $29,000 | 0.0% | $36.25 | — | GLOBAL ENERG ETF | 464287341 |
| MBB | ISHARES TR | 272 | $28,000 | 0.0% | $107.93 | — | MBS ETF | 464288588 |
| IGM | ISHARES TR | 72 | $28,000 | 0.0% | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| — | EQUITY COMWLTH | 1,000 | $28,000 | 0.0% | $30.00 | — | 6.5% CNV PFD D | 294628201 |
| CUBE | CUBESMART | 535 | $28,000 | 0.0% | $24284.40 | — | COM | 229663109 |
| TPR | TAPESTRY INC | 752 | $28,000 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $27,000 | 0.0% | $2814.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | COTERRA ENERGY INC | 1,005 | $27,000 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $27,000 | 0.0% | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,013 | $27,000 | 0.0% | $19.55 | +18.5% | COM | 01741R102 |
| VTRS | VIATRIS INC | 2,494 | $27,000 | 0.0% | $12.21 | -9.5% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $27,000 | 0.0% | $117.12 | -19.0% | COM | 31620M106 |
| WSBC | WESBANCO INC | 789 | $27,000 | 0.0% | $32.90 | +9.5% | COM | 950810101 |
| EAGG | ISHARES TR | 519 | $27,000 | 0.0% | $52.02 | — | ESG AWR US AGRGT | 46435U549 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 380 | $26,000 | 0.0% | $68.42 | — | SML CP GRW ALP | 33737M300 |
| RY | ROYAL BK CDA | 235 | $26,000 | 0.0% | $85.85 | +30.6% | COM | 780087102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,000 | $26,000 | 0.0% | $26.00 | — | SHS CREATION UNI | 14020V108 |
| VGT | VANGUARD WORLD FDS | 63 | $26,000 | 0.0% | $404.18 | — | INF TECH ETF | 92204A702 |
| BNS | BANK NOVA SCOTIA B C | 369 | $26,000 | 0.0% | $45.14 | +29.9% | COM | 064149107 |
| PCH | POTLATCHDELTIC CORPORATION | 492 | $26,000 | 0.0% | $59.27 | — | COM | 737630103 |
| NSC | NORFOLK SOUTHN CORP | 90 | $26,000 | 0.0% | $150.47 | +68.1% | COM | 655844108 |
| FLTR | VANECK ETF TRUST | 1,023 | $26,000 | 0.0% | $25.06 | — | INVESTMENT GRD | 92189F486 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 300 | $25,000 | 0.0% | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| DIV | GLOBAL X FDS | 1,200 | $25,000 | 0.0% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| HYMB | SPDR SER TR | 457 | $25,000 | 0.0% | $60.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLI | SELECT SECTOR SPDR TR | 242 | $25,000 | 0.0% | $100.42 | — | SBI INT-INDS | 81369Y704 |
| ARKG | ARK ETF TR | 547 | $25,000 | 0.0% | $90.94 | — | GENOMIC REV ETF | 00214Q302 |
| CNRG | SPDR SER TR | 277 | $25,000 | 0.0% | $90.25 | — | S&P KENSHO CLEAN | 78468R655 |
| PSTL | POSTAL REALTY TRUST INC | 1,474 | $25,000 | 0.0% | $15.13 | — | CL A | 73757R102 |
| FTV | FORTIVE CORP | 393 | $24,000 | 0.0% | $47.54 | +2.3% | COM | 34959J108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $24,000 | 0.0% | $14.44 | — | COM | 670972108 |
| XLE | SELECT SECTOR SPDR TR | 319 | $24,000 | 0.0% | $71.27 | — | ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 1,174 | $24,000 | 0.0% | $127.62 | -84.2% | COMMON STOCK | 143658300 |
| SLYV | SPDR SER TR | 285 | $24,000 | 0.0% | $73.13 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $23,000 | 0.0% | $14.58 | — | COM | 09255G107 |
| KKR | KKR & CO INC | 400 | $23,000 | 0.0% | $57.67 | +5.6% | COM | 48251W104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 447 | $22,000 | 0.0% | $46.98 | — | RISNG DIVD ACHIV | 33738R506 |
| HE | HAWAIIAN ELEC INDUSTRIES | 513 | $22,000 | 0.0% | $36.37 | +14.5% | COM | 419870100 |
| IEI | ISHARES TR | 183 | $22,000 | 0.0% | $129.57 | — | 3 7 YR TREAS BD | 464288661 |
| CEG | CONSTELLATION ENERGY CORP | 377 | $21,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| AIV | APARTMENT INVT & MGMT CO | 2,850 | $21,000 | 0.0% | $6.36 | — | CL A | 03748R747 |
| NWL | NEWELL BRANDS INC | 984 | $21,000 | 0.0% | $20.44 | -5.4% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 266 | $21,000 | 0.0% | $79.95 | +4.3% | COM | 595112103 |
| COWZ | PACER FDS TR | 400 | $20,000 | 0.0% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100 | $20,000 | 0.0% | $22.26 | -23.6% | COM | 02376R102 |
| CMI | CUMMINS INC | 99 | $20,000 | 0.0% | $221.62 | -11.3% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $20,000 | 0.0% | $183.09 | +29.6% | COM | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 100 | $20,000 | 0.0% | $124.36 | +49.2% | COM NEW | 30212P303 |
| KLAC | KLA CORP | 51 | $19,000 | 0.0% | $269.69 | +33.1% | COM NEW | 482480100 |
| RAVI | FLEXSHARES TR | 250 | $19,000 | 0.0% | $76.00 | — | READY ACC VARI | 33939L886 |
| SCM | STELLUS CAP INVT CORP | 1,400 | $19,000 | 0.0% | $13.51 | +1.0% | COM | 858568108 |
| EMTL | SSGA ACTIVE TR | 387 | $18,000 | 0.0% | $47.73 | — | SPDR DBLELN EMRG | 78470P309 |
| EIX | EDISON INTL | 258 | $18,000 | 0.0% | $44.73 | +19.8% | COM | 281020107 |
| — | SPDR SER TR | 191 | $18,000 | 0.0% | $95.33 | — | S&P 600 SML CAP | 78464A813 |
| PFF | ISHARES TR | 500 | $18,000 | 0.0% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $18,000 | 0.0% | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| VBK | VANGUARD INDEX FDS | 71 | $18,000 | 0.0% | $276.91 | — | SML CP GRW ETF | 922908595 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 896 | $18,000 | 0.0% | $20.14 | — | CBOE VEST BUFERD | 33740U778 |
| — | HESS CORP | 158 | $17,000 | 0.0% | $107.59 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $17,000 | 0.0% | $107.37 | +38.4% | COM | 571748102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,258 | $17,000 | 0.0% | $14.00 | — | COM | 670657105 |
| TCHP | T ROWE PRICE ETF INC | 575 | $17,000 | 0.0% | $33.07 | — | PRICE BLUE CHIP | 87283Q107 |
| COLB | COLUMBIA BKG SYS INC | 518 | $17,000 | 0.0% | $34.13 | -17.1% | COM | 197236102 |
| AZN | ASTRAZENECA PLC | 261 | $17,000 | 0.0% | $49.71 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217 | $17,000 | 0.0% | $194.33 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $17,000 | 0.0% | $34.90 | +99.5% | COM | 039483102 |
| XYL | XYLEM INC | 205 | $17,000 | 0.0% | $72.80 | +25.5% | COM | 98419M100 |
| DOX | AMDOCS LTD | 204 | $17,000 | 0.0% | $49.15 | +46.4% | SHS | G02602103 |
| VOE | VANGUARD INDEX FDS | 108 | $16,000 | 0.0% | $141.51 | — | MCAP VL IDXVIP | 922908512 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331 | $16,000 | 0.0% | $34.85 | +12.8% | FNF GROUP COM | 31620R303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,289 | $16,000 | 0.0% | $8.07 | — | COM | 035710409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 453 | $16,000 | 0.0% | $35.32 | — | US EQT DEEP DUFR | 33740F771 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $16,000 | 0.0% | $108.62 | +31.1% | COM | 854502101 |
| SLF | SUN LIFE FINANCIAL INC. | 262 | $15,000 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 306 | $15,000 | 0.0% | $42.91 | — | S&P SMLCP LOW | 46138G102 |
| FMAT | FIDELITY COVINGTON TRUST | 300 | $15,000 | 0.0% | $50.00 | — | MSCI MATLS INDEX | 316092881 |
| PSFO | PACER FDS TR | 700 | $15,000 | 0.0% | $21.43 | — | SWAN SOS FLEX | 69374H451 |
| KAPR | INNOVATOR ETFS TR | 553 | $15,000 | 0.0% | $27.06 | — | US SML CP PWR ET | 45782C342 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 724 | $15,000 | 0.0% | $20.72 | — | CBOE VEST BUFERD | 33740U760 |
| IFRA | ISHARES TR | 380 | $15,000 | 0.0% | $35.73 | — | US INFRASTRUC | 46435U713 |
| GIS | GENERAL MLS INC | 200 | $14,000 | 0.0% | $49.92 | +17.7% | COM | 370334104 |
| ADC | AGREE RLTY CORP | 212 | $14,000 | 0.0% | $40219.14 | — | COM | 008492100 |
| DTE | DTE ENERGY CO | 109 | $14,000 | 0.0% | $81.32 | +31.4% | COM | 233331107 |
| TWLO | TWILIO INC | 85 | $14,000 | 0.0% | $119.60 | +52.4% | CL A | 90138F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $14,000 | 0.0% | $94.86 | +51.2% | COM | 11133T103 |
| DRIV | GLOBAL X FDS | 514 | $14,000 | 0.0% | $25.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,743 | $14,000 | 0.0% | $8.03 | — | COM | 09253R105 |
| DEO | DIAGEO PLC | 68 | $14,000 | 0.0% | $182.24 | — | SPON ADR NEW | 25243Q205 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 657 | $14,000 | 0.0% | $21.31 | — | LATIN AMER ALP | 33737J125 |
| SPSB | SPDR SER TR | 459 | $14,000 | 0.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| SDOG | ALPS ETF TR | 255 | $14,000 | 0.0% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| IYT | ISHARES TR | 48 | $13,000 | 0.0% | $229.84 | — | US TRSPRTION | 464287192 |
| IYK | ISHARES TR | 66 | $13,000 | 0.0% | $106.06 | — | US CONSM STAPLES | 464287812 |
| CB | CHUBB LIMITED | 62 | $13,000 | 0.0% | $97.67 | +97.5% | COM | H1467J104 |
| — | REAVES UTIL INCOME FD | 350 | $12,000 | 0.0% | $34.29 | — | COM SH BEN INT | 756158101 |
| RYN | RAYONIER INC | 283 | $12,000 | 0.0% | $38.22 | — | COM | 754907103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 247 | $12,000 | 0.0% | $52.63 | — | TCW OPPORTUNIS | 33740F805 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 173 | $12,000 | 0.0% | $63.58 | — | BETABUILDERS CDA | 46641Q225 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $12,000 | 0.0% | $50.93 | +29.3% | COM NEW | 457985208 |
| — | GLOBAL X FDS | 748 | $12,000 | 0.0% | $16.04 | — | RENEWABLE ENERGY | 37954Y707 |
| PPA | INVESCO EXCHANGE TRADED FD T | 150 | $12,000 | 0.0% | $72.50 | — | AEROSPACE DEFN | 46137V100 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $12,000 | 0.0% | $26.51 | — | COM | 27828G107 |
| — | ETF MANAGERS TR | 1,121 | $12,000 | 0.0% | $18.35 | — | ETFMG ALTR HRVST | 26924G508 |
| SIMS | SPDR SER TR | 292 | $12,000 | 0.0% | $44.09 | — | S&P KENSHO INTLG | 78468R697 |
| VIGI | VANGUARD WHITEHALL FDS | 137 | $11,000 | 0.0% | $80.29 | — | INTL DVD ETF | 921946810 |
| — | CANADIAN PAC RY LTD | 128 | $11,000 | 0.0% | $94.93 | — | COM | 13645T100 |
| — | UMPQUA HLDGS CORP | 590 | $11,000 | 0.0% | $17.77 | — | COM | 904214103 |
| QUAL | ISHARES TR | 83 | $11,000 | 0.0% | $120.34 | — | MSCI USA QLT FCT | 46432F339 |
| ICLN | ISHARES TR | 522 | $11,000 | 0.0% | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| XT | ISHARES TR | 192 | $11,000 | 0.0% | $67.71 | — | EXPONENTIAL TECH | 46434V381 |
| JNK | SPDR SER TR | 107 | $11,000 | 0.0% | $105.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACES | ALPS ETF TR | 169 | $11,000 | 0.0% | $65.09 | — | CLEAN ENERGY | 00162Q460 |
| ARKQ | ARK ETF TR | 160 | $11,000 | 0.0% | $84.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CORN | TEUCRIUM COMMODITY TR | 400 | $11,000 | 0.0% | $27.50 | — | CORN FD SHS | 88166A102 |
| EL | LAUDER ESTEE COS INC | 39 | $11,000 | 0.0% | $280.79 | +0.5% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $11,000 | 0.0% | $56.72 | +89.8% | COM | 25278X109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 281 | $11,000 | 0.0% | $42.70 | — | INDXX INOVTV ETF | 33741X201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 300 | $11,000 | 0.0% | $36.67 | — | FT CBOE VEST US | 33740U307 |
| — | JOHN HANCOCK EXCHANGE TRADED | 200 | $10,000 | 0.0% | $50.00 | — | MULTIFACTOR FI | 47804J404 |
| — | DRAFTKINGS INC | 524 | $10,000 | 0.0% | $58.08 | — | COM CL A | 26142R104 |
| — | DISCOVER FINL SVCS | 89 | $10,000 | 0.0% | $113.62 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 251 | $10,000 | 0.0% | $28.63 | +8.4% | COM | 500754106 |
| EBAY | EBAY INC. | 184 | $10,000 | 0.0% | $47.82 | +13.0% | COM | 278642103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 188 | $10,000 | 0.0% | $58.51 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHW | SCHWAB CHARLES CORP | 123 | $10,000 | 0.0% | $73.72 | +13.1% | COM | 808513105 |
| Z | ZILLOW GROUP INC | 200 | $10,000 | 0.0% | $135.03 | -60.2% | CL C CAP STK | 98954M200 |
| IDGT | ISHARES TR | 138 | $10,000 | 0.0% | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| HOG | HARLEY DAVIDSON INC | 245 | $10,000 | 0.0% | $37.18 | +3.7% | COM | 412822108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $10,000 | 0.0% | $21.36 | — | COM | 92766K106 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $65.33 | — | S&P REGL BKG | 78464A698 |
| — | LAZARD LTD | 300 | $10,000 | 0.0% | $44.12 | — | SHS A | G54050102 |
| WTPI | WISDOMTREE TR | 250 | $9,000 | 0.0% | $34.44 | — | CBOE S&P 500 | 97717X560 |
| VMC | VULCAN MATLS CO | 47 | $9,000 | 0.0% | $155.90 | +16.0% | COM | 929160109 |
| ETSY | ETSY INC | 75 | $9,000 | 0.0% | $196.66 | -24.4% | COM | 29786A106 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $9,000 | 0.0% | $16.39 | -16.3% | COM | 344174107 |
| IPWR | IDEAL PWR INC | 1,000 | $9,000 | 0.0% | $13.38 | -33.4% | COM NEW | 451622203 |
| IR | INGERSOLL RAND INC | 169 | $9,000 | 0.0% | $31.60 | +68.7% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 52 | $9,000 | 0.0% | $25.70 | +117.8% | COM | 631103108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 509 | $9,000 | 0.0% | $19.19 | — | COM CL A | 720190206 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $8,000 | 0.0% | $84.54 | +32.7% | COM | 28176E108 |
| FNDX | SCHWAB STRATEGIC TR | 137 | $8,000 | 0.0% | $58.39 | — | SCHWAB FDT US LG | 808524771 |
| DWM | WISDOMTREE TR | 159 | $8,000 | 0.0% | $50.10 | — | INTL EQUITY FD | 97717W703 |
| IYR | ISHARES TR | 75 | $8,000 | 0.0% | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 12 | $8,000 | 0.0% | $149.84 | -45.2% | CL A | 82509L107 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $8,000 | 0.0% | $16.08 | — | COM | 09249N101 |
| IEO | ISHARES TR | 100 | $8,000 | 0.0% | $60.00 | — | US OIL GS EX ETF | 464288851 |
| LQD | ISHARES TR | 66 | $8,000 | 0.0% | $22228.32 | — | IBOXX INV CP ETF | 464287242 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $8,000 | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| CAG | CONAGRA BRANDS INC | 248 | $8,000 | 0.0% | $25.63 | +10.5% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 70 | $8,000 | 0.0% | $82.88 | +19.7% | COM | 049560105 |
| ITRI | ITRON INC | 150 | $8,000 | 0.0% | $85.69 | -34.7% | COM | 465741106 |
| TDOC | TELADOC HEALTH INC | 112 | $8,000 | 0.0% | $163.08 | -55.8% | COM | 87918A105 |
| CME | CME GROUP INC | 33 | $8,000 | 0.0% | $158.07 | +27.0% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 80 | $8,000 | 0.0% | $46.81 | +56.9% | COM | 67077M108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 750 | $7,000 | 0.0% | $20.76 | -36.4% | COM | 23954D109 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $7,000 | 0.0% | $60.69 | +16.8% | COM | 573874104 |
| LEN | LENNAR CORP | 85 | $7,000 | 0.0% | $83.68 | +1.5% | CL A | 526057104 |
| GXO | GXO LOGISTICS INCORPORATED | 101 | $7,000 | 0.0% | $83.60 | -4.4% | COMMON STOCK | 36262G101 |
| IWD | ISHARES TR | 43 | $7,000 | 0.0% | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| BLOK | AMPLIFY ETF TR | 213 | $7,000 | 0.0% | $46.07 | — | BLOCKCHAIN LDR | 032108607 |
| — | VMWARE INC | 60 | $7,000 | 0.0% | $116.67 | — | CL A COM | 928563402 |
| GAP | GAP INC | 484 | $7,000 | 0.0% | $20.50 | -34.4% | COM | 364760108 |
| RBLX | ROBLOX CORP | 150 | $7,000 | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| XPO | XPO LOGISTICS INC | 101 | $7,000 | 0.0% | $47.40 | -11.8% | COM | 983793100 |
| ASML | ASML HOLDING N V | 10 | $7,000 | 0.0% | $740.00 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 60 | $7,000 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $7,000 | 0.0% | $143.74 | +15.8% | COM | 426281101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58 | $7,000 | 0.0% | $365.57 | -62.8% | CL A | 98980L101 |
| CMF | ISHARES TR | 107 | $6,000 | 0.0% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACK KNIGHT INC | 101 | $6,000 | 0.0% | $73.90 | — | COM | 09215C105 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | — | COM BENE INTER | 092524107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 400 | $6,000 | 0.0% | $14.58 | -1.3% | COM | 390607109 |
| STIP | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| CC | CHEMOURS CO | 180 | $6,000 | 0.0% | $27.14 | -0.0% | COM | 163851108 |
| VXF | VANGUARD INDEX FDS | 34 | $6,000 | 0.0% | $179.78 | — | EXTEND MKT ETF | 922908652 |
| RCEL | AVITA MEDICAL INC | 652 | $6,000 | 0.0% | $23.25 | -60.4% | COM | 05380C102 |
| ROKU | ROKU INC | 50 | $6,000 | 0.0% | $326.38 | -55.0% | COM CL A | 77543R102 |
| — | DUKE REALTY CORP | 97 | $6,000 | 0.0% | $42.41 | — | COM NEW | 264411505 |
| PENN | PENN NATL GAMING INC | 145 | $6,000 | 0.0% | $50.17 | -8.9% | COM | 707569109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $6,000 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 111 | $6,000 | 0.0% | $63.06 | — | BETABUILDERS EUR | 46641Q191 |
| OMER | OMEROS CORP | 1,000 | $6,000 | 0.0% | $19.45 | -67.9% | COM | 682143102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $6,000 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 249 | $6,000 | 0.0% | $24.10 | — | TCW UNCONSTRAI | 33740F888 |
| — | LUCID GROUP INC | 255 | $6,000 | 0.0% | $23.53 | — | COM | 549498103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 152 | $5,000 | 0.0% | $32.89 | — | VEST US EQT DEP | 33740F672 |
| DOCU | DOCUSIGN INC | 50 | $5,000 | 0.0% | $254.80 | -55.0% | COM | 256163106 |
| MYGN | MYRIAD GENETICS INC | 200 | $5,000 | 0.0% | $28.38 | -9.8% | COM | 62855J104 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | US RL EST SMCP | 45409B628 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5,000 | 0.0% | $138.05 | +15.0% | COM | 89417E109 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $5.00 | — | COM | 565849106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61 | $5,000 | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 88 | $5,000 | 0.0% | $56.82 | — | BETABUILDERS DEV | 46641Q233 |
| — | TWITTER INC | 125 | $5,000 | 0.0% | $64.86 | — | COM | 90184L102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $5,000 | 0.0% | $5.63 | — | ADS | 49639K101 |
| THD | ISHARES INC | 60 | $5,000 | 0.0% | $83.33 | — | MSCI THAILND ETF | 464286624 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69 | $5,000 | 0.0% | $55.16 | — | LP INT UNIT | G16252101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 152 | $5,000 | 0.0% | $26.32 | — | COM | 184692200 |
| — | HAWAIIAN HOLDINGS INC | 254 | $5,000 | 0.0% | $23.62 | — | COM | 419879101 |
| VDC | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 | — | CONSUM STP ETF | 92204A207 |
| SLV | ISHARES SILVER TR | 200 | $5,000 | 0.0% | $25.00 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $5,000 | 0.0% | $113.98 | — | SPONSORED ADS | 874039100 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $40.20 | +36.4% | COM | 30034W106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 132 | $5,000 | 0.0% | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42 | $5,000 | 0.0% | $143.87 | -19.0% | COM | 98956P102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 126 | $5,000 | 0.0% | $39.68 | — | INTL BUYBACK | 46138E644 |
| — | COHEN & STEERS REIT & PFD & | 173 | $5,000 | 0.0% | $23.96 | — | COM | 19247X100 |
| FNDA | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $57.47 | — | SCHWAB FDT US SC | 808524763 |
| ACHR | ARCHER AVIATION INC | 740 | $4,000 | 0.0% | $9.79 | -62.5% | COM CL A | 03945R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117 | $4,000 | 0.0% | $25.86 | — | NY REGISTRY SH | 03938L203 |
| KD | KYNDRYL HLDGS INC | 337 | $4,000 | 0.0% | $21.51 | -30.0% | COMMON STOCK | 50155Q100 |
| — | TRICIDA INC | 500 | $4,000 | 0.0% | $22.00 | — | COM | 89610F101 |
| — | LIBERTY MEDIA CORP DEL | 98 | $4,000 | 0.0% | $30.61 | — | COM A SIRIUSXM | 531229409 |
| NEAR | ISHARES U S ETF TR | 78 | $4,000 | 0.0% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $116.24 | +12.3% | ORD | M22465104 |
| SPTL | SPDR SER TR | 106 | $4,000 | 0.0% | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $4,000 | 0.0% | $20.00 | — | COM SH BEN INT | 128125101 |
| JOBY | JOBY AVIATION INC | 596 | $4,000 | 0.0% | $10.08 | -48.8% | COMMON STOCK | G65163100 |
| CHD | CHURCH & DWIGHT CO INC | 43 | $4,000 | 0.0% | $9372.34 | -99.0% | COM | 171340102 |
| WBS | WEBSTER FINL CORP | 68 | $4,000 | 0.0% | $54.20 | +9.5% | COM | 947890109 |
| VNT | VONTIER CORPORATION | 150 | $4,000 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| DVYE | ISHARES INC | 119 | $4,000 | 0.0% | $32581.12 | — | EM MKTS DIV ETF | 464286319 |
| TLT | ISHARES TR | 32 | $4,000 | 0.0% | $162.99 | — | 20 YR TR BD ETF | 464287432 |
| VFC | V F CORP | 71 | $4,000 | 0.0% | $80.84 | -23.3% | COM | 918204108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 150 | $3,000 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| R | RYDER SYS INC | 38 | $3,000 | 0.0% | $79.05 | -1.6% | COM | 783549108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CANOPY GROWTH CORP | 468 | $3,000 | 0.0% | $29.61 | — | COM | 138035100 |
| WDC | WESTERN DIGITAL CORP. | 59 | $3,000 | 0.0% | $32.38 | +26.3% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $3,000 | 0.0% | $169.20 | +8.1% | COM | N6596X109 |
| ONEQ | FIDELITY COMWLTH TR | 50 | $3,000 | 0.0% | $60.00 | — | NASDAQ COMPSIT | 315912808 |
| KDP | KEURIG DR PEPPER INC | 80 | $3,000 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 223 | $3,000 | 0.0% | $13.45 | — | COM | 092501105 |
| OSG | AMBAC FINL GROUP INC | 325 | $3,000 | 0.0% | $13.55 | 0.0% | COM NEW | 023139884 |
| VIDI | ETF SER SOLUTIONS | 103 | $3,000 | 0.0% | $22.21 | — | VIDENT INTL EQ | 26922A404 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $3,000 | 0.0% | $79.63 | +67.7% | COM SER A | 530307107 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $16.13 | +166.5% | COM | 552953101 |
| — | UNITI GROUP INC | 231 | $3,000 | 0.0% | $12.49 | — | COM | 91325V108 |
| DTM | DT MIDSTREAM INC | 54 | $3,000 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | GOLDEN NUGGET ONLINE GAMIN | 375 | $3,000 | 0.0% | $18.67 | — | COM CL A | 38113L107 |
| RVTY | PERKINELMER INC | 15 | $3,000 | 0.0% | $174.45 | +0.9% | COM | 714046109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 101 | $2,000 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| NDSN | NORDSON CORP | 7 | $2,000 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $62.82 | +15.0% | COM CL A | 88339J105 |
| — | LUMENTUM HLDGS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIBERTY MEDIA CORP DEL | 24 | $2,000 | 0.0% | $41.67 | — | COM SER A FRMLA | 531229870 |
| NTAP | NETAPP INC | 28 | $2,000 | 0.0% | $60.29 | +31.2% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 41 | $2,000 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| — | NUVEEN QUALITY MUNCP INCOME | 150 | $2,000 | 0.0% | $13.33 | — | COM | 67066V101 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 92343X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $2,000 | 0.0% | $253.72 | -32.7% | SHS | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $2,000 | 0.0% | $10.03 | — | SPONSORED ADS | 881624209 |
| BATT | AMPLIFY ETF TR | 127 | $2,000 | 0.0% | $15.75 | — | AMPLIFY LITHIUM | 032108805 |
| WCC | WESCO INTL INC | 14 | $2,000 | 0.0% | $41.50 | +193.5% | COM | 95082P105 |
| STT | STATE STR CORP | 24 | $2,000 | 0.0% | $47.82 | +69.4% | COM | 857477103 |
| WCLD | WISDOMTREE TR | 44 | $2,000 | 0.0% | $45.45 | — | CLOUD COMPUTNG | 97717Y691 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $219.70 | +21.8% | COM | G3223R108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $2,000 | 0.0% | $67.35 | — | KBW BK ETF | 46138E628 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| COMP | COMPASS INC | 300 | $2,000 | 0.0% | $14.37 | -45.2% | CL A | 20464U100 |
| BLCN | SIREN ETF TR | 60 | $2,000 | 0.0% | $48.78 | — | NSD NXGN ECO ETF | 829658202 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $1,000 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| EDIT | EDITAS MEDICINE INC | 43 | $1,000 | 0.0% | $54.79 | -66.1% | COM | 28106W103 |
| DIDIY | DIDI GLOBAL INC | 300 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADS | 23292E108 |
| — | PARAMOUNT GLOBAL | 15 | $1,000 | 0.0% | $66.67 | — | CLASS B COM | 92556H206 |
| — | THE VALENS COMPANY INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 91914P603 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4 | $1,000 | 0.0% | $250.00 | — | SHS | 337345102 |
| OEF | ISHARES TR | 3 | $1,000 | 0.0% | $204.15 | — | S&P 100 ETF | 464287101 |
| PNR | PENTAIR PLC | 18 | $1,000 | 0.0% | $64.49 | -10.9% | SHS | G7S00T104 |
| MCHI | ISHARES TR | 21 | $1,000 | 0.0% | $95.24 | — | MSCI CHINA ETF | 46429B671 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $12.67 | +98.1% | COM | 76118Y104 |
| TDC | TERADATA CORP DEL | 24 | $1,000 | 0.0% | $39.03 | +17.5% | COM | 88076W103 |
| NVT | NVENT ELECTRIC PLC | 18 | $1,000 | 0.0% | $33.41 | -1.0% | SHS | G6700G107 |
| RMR | RMR GROUP INC | 25 | $1,000 | 0.0% | $25.18 | -9.9% | CL A | 74967R106 |
| VFH | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $68.59 | — | FINANCIALS ETF | 92204A405 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $10.84 | +26.8% | COM | 09259E108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9 | $1,000 | 0.0% | $34.62 | +0.4% | CL A | 55826T102 |
| M | MACYS INC | 41 | $1,000 | 0.0% | $15.27 | +67.8% | COM | 55616P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $30.98 | +44.2% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $1,000 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| ONL | ORION OFFICE REIT INC | 98 | $1,000 | 0.0% | $20.41 | — | COM | 68629Y103 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,000 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16 | $1,000 | 0.0% | $62.50 | — | NASDAQ TRANSN | 33738R795 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $59.44 | +50.6% | COM | 697435105 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | — | CL B NON VTG | 535919500 |
| PVH | PVH CORPORATION | 12 | $1,000 | 0.0% | $98.06 | -6.3% | COM | 693656100 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | — | DWA MOMENTUM | 46137V837 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15 | $1,000 | 0.0% | $58.99 | — | COM SB VTG SHS A | 11275Q107 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | — | COM SER C FRMLA | 531229854 |
| VYX | NCR CORP NEW | 24 | $1,000 | 0.0% | $22.67 | +8.4% | COM | 62886E108 |
| PCG | PG&E CORP | 93 | $1,000 | 0.0% | $11.48 | +1.8% | COM | 69331C108 |
| — | GREENLANE HLDGS INC | 2,120 | $1,000 | 0.0% | $3.78 | — | CL A | 395330103 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $1,000 | 0.0% | $38.46 | — | ACTIVEBETA INT | 381430107 |
| OGS | ONE GAS INC | 16 | $1,000 | 0.0% | $73.44 | +9.7% | COM | 68235P108 |
| XRAY | DENTSPLY SIRONA INC | 29 | $1,000 | 0.0% | $44.03 | +20.1% | COM | 24906P109 |