CIK: 0001870012 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $320,130 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 743,775 | $117,301 | 36.6% | $134.18 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,731,755 | $85,860 | 26.8% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 171,966 | $77,667 | 24.3% | $409.75 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 56,657 | $20,540 | 6.4% | $361.78 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,100 | $1,392 | 0.4% | $21.82 | +14.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,728 | $1,000 | 0.3% | $122.76 | +34.3% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,777 | $969 | 0.3% | $58.76 | +47.7% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,888 | $508 | 0.2% | $110.79 | +44.7% | CL A | 571903202 |
| — | OBSEVA SA | 298,292 | $450 | 0.1% | $1.51 | — | COM | H5861P103 |
| VTI | VANGUARD INDEX FDS | 1,921 | $437 | 0.1% | $227.33 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 9,219 | $423 | 0.1% | $33.81 | +31.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 4,508 | $347 | 0.1% | $60.07 | +25.0% | COM | 68902V107 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,559 | $333 | 0.1% | $20.09 | — | SHRT DUR MNG MUN | 33739P830 |
| MSFT | MICROSOFT CORP | 925 | $285 | 0.1% | $243.48 | +19.7% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 8,825 | $282 | 0.1% | $26.68 | +12.1% | COM | 85208M102 |
| HD | HOME DEPOT INC | 844 | $253 | 0.1% | $278.82 | +12.6% | COM | 437076102 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,940 | $238 | 0.1% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| XOM | EXXON MOBIL CORP | 2,807 | $232 | 0.1% | $42.46 | +59.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 83 | $231 | 0.1% | $109.57 | +23.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 68 | $222 | 0.1% | $156.64 | -1.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,232 | $201 | 0.1% | $72.87 | +68.5% | COM | 166764100 |
| ESGU | ISHARES TR | 1,977 | $200 | 0.1% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 438 | $199 | 0.1% | $439.61 | — | CORE S&P500 ETF | 464287200 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,679 | $188 | 0.1% | $51.20 | — | MUNI HI INCM ETF | 33739P301 |
| KO | COCA COLA CO | 3,036 | $188 | 0.1% | $48.61 | +11.2% | COM | 191216100 |
| SHEL | SHELL PLC | 3,213 | $176 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 777 | $167 | 0.1% | $145.37 | +21.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 1,137 | $156 | 0.0% | $145.23 | -2.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,020 | $156 | 0.0% | $125.41 | +13.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 3,029 | $147 | 0.0% | $29.03 | +67.0% | COM | 949746101 |
| TQQQ | PROSHARES TR | 2,464 | $143 | 0.0% | $97.04 | — | ULTRAPRO QQQ | 74347X831 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $141 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 537 | $133 | 0.0% | $183.38 | +17.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 635 | $124 | 0.0% | $178.56 | -4.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 495 | $122 | 0.0% | $202.92 | +12.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 884 | $121 | 0.0% | $123.05 | +8.6% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,968 | $117 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,365 | $116 | 0.0% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 1,519 | $112 | 0.0% | $27.88 | +7.9% | COM | 26614N102 |
| ABT | ABBOTT LABS | 940 | $111 | 0.0% | $104.96 | +9.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,334 | $109 | 0.0% | $45.48 | -5.8% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 1,416 | $108 | 0.0% | $74.37 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 807 | $105 | 0.0% | $106.67 | +5.1% | COM | 459200101 |
| SHYG | ISHARES TR | 2,329 | $102 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288 | $102 | 0.0% | $243.51 | +32.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 2,337 | $96 | 0.0% | $30.66 | +33.1% | COM | 060505104 |
| SUB | ISHARES TR | 911 | $95 | 0.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 1,778 | $94 | 0.0% | $53.06 | — | MANAGD MUN ETF | 33739N108 |
| GIS | GENERAL MLS INC | 1,391 | $94 | 0.0% | $58.33 | +0.8% | COM | 370334104 |
| V | VISA INC | 423 | $94 | 0.0% | $201.78 | +4.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 556 | $93 | 0.0% | $127.62 | +16.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 525 | $93 | 0.0% | $138.73 | +9.4% | COM | 478160104 |
| EFG | ISHARES TR | 961 | $93 | 0.0% | $99.88 | — | EAFE GRWTH ETF | 464288885 |
| SPIB | SPDR SER TR | 2,690 | $92 | 0.0% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PARAMOUNT GLOBAL | 2,343 | $89 | 0.0% | $37.04 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 150 | $86 | 0.0% | $403.11 | +24.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 859 | $86 | 0.0% | $39.78 | +100.3% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 766 | $85 | 0.0% | $78.46 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 482 | $84 | 0.0% | $124.44 | +23.3% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,103 | $83 | 0.0% | $65.95 | +4.6% | COM | 595017104 |
| AMGN | AMGEN INC | 342 | $83 | 0.0% | $197.70 | +2.8% | COM | 031162100 |
| IGSB | ISHARES TR | 1,587 | $82 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,907 | $81 | 0.0% | $36.60 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 1,554 | $80 | 0.0% | $33.23 | +27.8% | COM | 717081103 |
| IEF | ISHARES TR | 744 | $80 | 0.0% | $118.33 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | ANALOG DEVICES INC | 476 | $79 | 0.0% | $141.11 | +7.2% | COM | 032654105 |
| USB | US BANCORP DEL | 1,458 | $77 | 0.0% | $41.40 | +15.6% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 415 | $77 | 0.0% | $138.35 | +5.3% | COM | 22822V101 |
| DEO | DIAGEO PLC | 369 | $75 | 0.0% | $177.57 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 658 | $74 | 0.0% | $93.65 | +7.8% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 812 | $72 | 0.0% | $72.85 | +0.0% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 206 | $69 | 0.0% | $257.10 | +23.9% | SHS CLASS A | G1151C101 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $69 | 0.0% | $17.66 | -2.7% | COM | 76122Q105 |
| PNC | PNC FINL SVCS GROUP INC | 363 | $67 | 0.0% | $133.14 | +30.8% | COM | 693475105 |
| TSLA | TESLA INC | 62 | $67 | 0.0% | $268.36 | +16.1% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 1,123 | $67 | 0.0% | $54.07 | +2.0% | COM | 375558103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 928 | $65 | 0.0% | $60.76 | — | COM SHS | 33735J101 |
| ORCL | ORACLE CORP | 790 | $65 | 0.0% | $60.40 | +27.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 585 | $65 | 0.0% | $77.51 | +15.1% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 1,298 | $65 | 0.0% | $50.36 | — | EAFE VALUE ETF | 464288877 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,044 | $60 | 0.0% | $59.62 | — | DEV MRK EX US | 33737J174 |
| VLUE | ISHARES TR | 571 | $60 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,760 | $60 | 0.0% | $28.57 | — | ALT ABSLT STRG | 33740Y101 |
| XLV | SELECT SECTOR SPDR TR | 428 | $59 | 0.0% | $136.81 | — | SBI HEALTHCARE | 81369Y209 |
| SBR | SABINE RTY TR | 1,000 | $58 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| YUM | YUM BRANDS INC | 482 | $57 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| IUSB | ISHARES TR | 1,128 | $56 | 0.0% | $49.87 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 373 | $56 | 0.0% | $45.31 | -1.6% | COM | 931142103 |
| IYE | ISHARES TR | 1,353 | $55 | 0.0% | $26.37 | — | U.S. ENERGY ETF | 464287796 |
| ITOT | ISHARES TR | 533 | $54 | 0.0% | $100.71 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 1,000 | $53 | 0.0% | $53.87 | -0.7% | COM NEW | 172967424 |
| BA | BOEING CO | 267 | $51 | 0.0% | $194.29 | +3.3% | COM | 097023105 |
| TLT | ISHARES TR | 367 | $48 | 0.0% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 970 | $48 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 55 | $48 | 0.0% | $953.95 | — | REV BDS | 841531BD7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 542 | $47 | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 1,858 | $46 | 0.0% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| LIT | GLOBAL X FDS | 590 | $45 | 0.0% | $79.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| QS | QUANTUMSCAPE CORP | 2,254 | $45 | 0.0% | $26.68 | -35.7% | COM CL A | 74767V109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $43 | 0.0% | $19.30 | +128.1% | COM NEW | 628877201 |
| QUAL | ISHARES TR | 314 | $42 | 0.0% | $137.93 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 189 | $42 | 0.0% | $290.61 | -14.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 74 | $41 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 379 | $40 | 0.0% | $102.08 | — | COM SHS | 33735K108 |
| EVRG | EVERGY INC | 590 | $40 | 0.0% | $48.91 | +12.1% | COM | 30034W106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 511 | $40 | 0.0% | $70.73 | — | CAP STRENGTH ETF | 33733E104 |
| TSN | TYSON FOODS INC | 414 | $37 | 0.0% | $60.82 | +32.2% | CL A | 902494103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 746 | $36 | 0.0% | $46.65 | — | MNGD FUTRS STRGY | 33739G103 |
| MAIN | MAIN STR CAP CORP | 852 | $36 | 0.0% | $40.43 | +5.9% | COM | 56035L104 |
| SDY | SPDR SER TR | 278 | $36 | 0.0% | $112.47 | — | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 752 | $35 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 691 | $33 | 0.0% | $47.83 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 64 | $33 | 0.0% | $431.24 | +4.6% | COM | 91324P102 |
| RODM | LATTICE STRATEGIES TR | 1,090 | $32 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $32 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 818 | $31 | 0.0% | $30.10 | — | SHS | 336917109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $31 | 0.0% | $483.11 | -0.4% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 107 | $30 | 0.0% | $274.59 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 181 | $29 | 0.0% | $108.71 | +16.3% | COM | 00287Y109 |
| IGBH | ISHARES U S ETF TR | 1,213 | $29 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| SO | SOUTHERN CO | 399 | $29 | 0.0% | $51.85 | +13.2% | COM | 842587107 |
| — | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 38 | $28 | 0.0% | $882.00 | — | NOTE M/W CLBL VAR | 06738KMX6 |
| MU | MICRON TECHNOLOGY INC | 361 | $28 | 0.0% | $81.24 | +2.6% | COM | 595112103 |
| SPLB | SPDR SER TR | 1,010 | $28 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| CL | COLGATE PALMOLIVE CO | 365 | $28 | 0.0% | $72.35 | -0.0% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 556 | $27 | 0.0% | $41.17 | — | RISNG DIVD ACHIV | 33738R506 |
| MET | METLIFE INC | 384 | $27 | 0.0% | $46.63 | +28.9% | COM | 59156R108 |
| ESGE | ISHARES INC | 712 | $26 | 0.0% | $37.64 | — | ESG AWR MSCI EM | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 350 | $26 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 241 | $26 | 0.0% | $106.61 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 41 | $26 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 206 | $25 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| BDX | BECTON DICKINSON & CO | 95 | $25 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| IQLT | ISHARES TR | 675 | $25 | 0.0% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| ETN | EATON CORP PLC | 161 | $24 | 0.0% | $144.63 | +1.9% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 218 | $24 | 0.0% | $94.34 | +26.5% | COM | 007903107 |
| EWJ | ISHARES INC | 383 | $24 | 0.0% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| BAYRY | BAYER AG ADR SPONSORED | 1,355 | $23 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| CRM | SALESFORCE COM INC | 109 | $23 | 0.0% | $219.38 | -3.1% | COM | 79466L302 |
| RILY | B. RILEY FINANCIAL INC | 325 | $23 | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| IWM | ISHARES TR | 108 | $22 | 0.0% | $210.34 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 413 | $22 | 0.0% | $55.21 | — | TOTAL INT BD ETF | 92203J407 |
| EPP | ISHARES INC | 439 | $22 | 0.0% | $49.89 | — | MSCI PAC JP ETF | 464286665 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,354 | $22 | 0.0% | $15.72 | — | ENERGY ALPHADX | 33734X127 |
| — | SVB FINANCIAL GROUP | 38 | $21 | 0.0% | $594.19 | — | COM | 78486Q101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 374 | $21 | 0.0% | $61.32 | — | INDLS PROD DUR | 33734X150 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $21 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| IYG | ISHARES TR | 115 | $21 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| — | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 20 | $20 | 0.0% | $1067.05 | — | TAXABLE BDS REV M/W | 485429Y65 |
| ENB | ENBRIDGE INC | 439 | $20 | 0.0% | $26.72 | +24.6% | COM | 29250N105 |
| UNP | UNION PAC CORP | 74 | $20 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| FAST | FASTENAL CO | 338 | $20 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 185 | $20 | 0.0% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 260 | $20 | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 282 | $20 | 0.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 395 | $20 | 0.0% | $48.09 | -4.0% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,158 | $19 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| PGR | PROGRESSIVE CORP | 163 | $19 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| DDD | 3-D SYS CORP DEL | 1,100 | $18 | 0.0% | $17.40 | 0.0% | COM NEW | 88554D205 |
| TRV | TRAVELERS COMPANIES INC | 100 | $18 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $18 | 0.0% | $19.29 | -11.9% | COM | 02376R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 653 | $18 | 0.0% | $21.93 | — | NO AMER ENERGY | 33738D101 |
| BSV | VANGUARD BD INDEX FDS | 228 | $18 | 0.0% | $77.90 | — | SHORT TRM BOND | 921937827 |
| — | PIONEER NAT RES CO | 70 | $18 | 0.0% | $204.35 | — | COM | 723787107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 694 | $17 | 0.0% | $25.37 | — | EMERG MKT ALPH | 33737J182 |
| CSCO | CISCO SYS INC | 312 | $17 | 0.0% | $37.87 | +32.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 211 | $17 | 0.0% | $64.85 | +7.7% | COM | 58933Y105 |
| MED | MEDIFAST INC | 101 | $17 | 0.0% | $170.20 | 0.0% | COM | 58470H101 |
| — | CITIGROUP INC NOTE M/W CLBL | 15 | $17 | 0.0% | $1348.40 | — | NOTE M/W CLBL | 172967BU4 |
| VTV | VANGUARD INDEX FDS | 116 | $17 | 0.0% | $147.78 | — | VALUE ETF | 922908744 |
| WBS | WEBSTER FINL CORP | 300 | $17 | 0.0% | $49.77 | +19.3% | COM | 947890109 |
| VYM | VANGUARD WHITEHALL FDS | 148 | $17 | 0.0% | $109.00 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 330 | $17 | 0.0% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SER TR | 310 | $16 | 0.0% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 270 | $16 | 0.0% | $109.07 | — | U.S. MED DVC ETF | 464288810 |
| XSOE | WISDOMTREE TR | 500 | $16 | 0.0% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| FGD | FIRST TR EXCHANGE TRADED FD | 643 | $16 | 0.0% | $25.88 | — | DJ GLBL DIVID | 33734X200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 353 | $16 | 0.0% | $45.91 | — | FINLS ALPHADEX | 33734X135 |
| IWY | ISHARES TR | 102 | $16 | 0.0% | $162.95 | — | RUS TP200 GR ETF | 464289438 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $16 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 254 | $16 | 0.0% | $61.52 | — | CONSUMR STAPLE | 33734X119 |
| IXG | ISHARES TR | 201 | $16 | 0.0% | $81.22 | — | GLOBAL FINLS ETF | 464287333 |
| RCL | ROYAL CARIBBEAN GROUP | 190 | $16 | 0.0% | $72.85 | +6.2% | COM | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC | 104 | $16 | 0.0% | $164.31 | -5.2% | SHS | G8994E103 |
| KEY | KEYCORP | 700 | $16 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| BAR | GRANITESHARES GOLD TR | 794 | $15 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| — | DELAWARE INVTS NATL MUN INCO | 1,177 | $15 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,120 | $15 | 0.0% | $13.06 | — | COMMON SHS | 33735T109 |
| TIP | ISHARES TR | 119 | $15 | 0.0% | $124.57 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 82 | $15 | 0.0% | $180.65 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 125 | $15 | 0.0% | $56.32 | +67.1% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 54 | $15 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| F | FORD MTR CO DEL | 853 | $14 | 0.0% | $13.42 | +8.4% | COM | 345370860 |
| — | NEUROMETRIX INC | 3,400 | $14 | 0.0% | $4.16 | — | COM | 641255807 |
| LOW | LOWES COS INC | 69 | $14 | 0.0% | $155.68 | +37.1% | COM | 548661107 |
| IXN | ISHARES TR | 239 | $14 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| UEC | URANIUM ENERGY CORP | 3,000 | $14 | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| IWX | ISHARES TR | 195 | $14 | 0.0% | $69.26 | — | RUS TP200 VL ETF | 464289420 |
| DLTR | DOLLAR TREE INC | 84 | $13 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 228 | $13 | 0.0% | $51.65 | — | NASD TECH DIV | 33738R118 |
| CMI | CUMMINS INC | 63 | $13 | 0.0% | $199.86 | -1.6% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 219 | $13 | 0.0% | $34.90 | +27.7% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 255 | $13 | 0.0% | $40.09 | +4.4% | CL B | 35671D857 |
| XYZ | BLOCK INC | 93 | $13 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| NVAX | NOVAVAX INC | 171 | $13 | 0.0% | $220.39 | -59.5% | COM NEW | 670002401 |
| NEM | NEWMONT CORP | 158 | $13 | 0.0% | $54.54 | +10.1% | COM | 651639106 |
| D | DOMINION ENERGY INC | 147 | $12 | 0.0% | $64.75 | +3.3% | COM | 25746U109 |
| PINS | PINTEREST INC | 500 | $12 | 0.0% | $74.38 | -63.3% | CL A | 72352L106 |
| BIV | VANGUARD BD INDEX FDS | 150 | $12 | 0.0% | $81.90 | — | INTERMED TERM | 921937819 |
| CELH | CELSIUS HLDGS INC | 220 | $12 | 0.0% | $18.78 | -4.4% | COM NEW | 15118V207 |
| USMV | ISHARES TR | 156 | $12 | 0.0% | $73.04 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 109 | $12 | 0.0% | $109.64 | — | S&P MC 400VL ETF | 464287705 |
| STT | STATE STR CORP | 137 | $12 | 0.0% | $57.49 | +40.9% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 49 | $12 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| — | BROOKLINE BANCORP INC DEL | 750 | $12 | 0.0% | $16.05 | — | COM | 11373M107 |
| MMM | 3M CO | 79 | $12 | 0.0% | $120.26 | -4.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 106 | $12 | 0.0% | $94.60 | -1.0% | SHS | G5960L103 |
| — | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $11 | 0.0% | $1148.20 | — | DEBENTURE - UNSECURED M/W CLBL | 41163GAF8 |
| IJS | ISHARES TR | 110 | $11 | 0.0% | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243 | $11 | 0.0% | $46.77 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 158 | $11 | 0.0% | $70.91 | — | S&P REGL BKG | 78464A698 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 281 | $11 | 0.0% | $38.98 | — | EUROPE ALPHADEX | 33737J117 |
| VV | VANGUARD INDEX FDS | 52 | $11 | 0.0% | $175.73 | — | LARGE CAP ETF | 922908637 |
| — | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | 10 | $11 | 0.0% | $1082.50 | — | DEBENTURE - UNSECURED | 950590AG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22 | $11 | 0.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FHN | FIRST HORIZON CORPORATION | 452 | $11 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| FALN | ISHARES TR | 379 | $10 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| — | FORD MOTOR CO NOTE M/W CLBL | 10 | $10 | 0.0% | $1045.00 | — | NOTE M/W CLBL | 345370BZ2 |
| NEON | NEONODE INC | 1,700 | $10 | 0.0% | $5.56 | 0.0% | COM PAR | 64051M709 |
| IJT | ISHARES TR | 82 | $10 | 0.0% | $125.10 | — | S&P SML 600 GWT | 464287887 |
| IONQ | IONQ INC | 800 | $10 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| WELL | WELLTOWER INC | 106 | $10 | 0.0% | $52.89 | +48.7% | COM | 95040Q104 |
| BLV | VANGUARD BD INDEX FDS | 111 | $10 | 0.0% | $91.69 | — | LONG TERM BOND | 921937793 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $10 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| IVOL | KRANESHARES TR | 385 | $10 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| EVGO | EVGO INC | 750 | $10 | 0.0% | $10.04 | 0.0% | CL A COM | 30052F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154 | $10 | 0.0% | $63.42 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 252 | $10 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| AMN | AMN HEALTHCARE SVCS INC | 91 | $9 | 0.0% | $111.02 | -6.5% | COM | 001744101 |
| VZ | VERIZON COMMUNICATIONS INC | 186 | $9 | 0.0% | $42.02 | -1.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9 | 0.0% | $2198.51 | +4.5% | COM | 09857L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $9 | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| MXI | ISHARES TR | 99 | $9 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| ICUI | ICU MED INC | 41 | $9 | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| SIL | GLOBAL X FDS | 250 | $9 | 0.0% | $36.37 | — | GLOBAL X SILVER | 37954Y848 |
| — | CHARGEPOINT HOLDINGS INC | 450 | $9 | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| COMT | ISHARES U S ETF TR | 223 | $9 | 0.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| ENTG | ENTEGRIS INC | 68 | $9 | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| VEEV | VEEVA SYS INC | 42 | $9 | 0.0% | $260.86 | -16.8% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $9 | 0.0% | $276.90 | +15.5% | COM | 38141G104 |
| IMMR | IMMERSION CORP | 1,590 | $9 | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 192 | $9 | 0.0% | $46.65 | — | FIRST TR TA HIYL | 33738D408 |
| TECH | BIO-TECHNE CORP | 20 | $9 | 0.0% | $120.38 | -15.8% | COM | 09073M104 |
| — | LITHIUM AMERS CORP NEW | 224 | $9 | 0.0% | $38.49 | — | COM NEW | 53680Q207 |
| ALK | ALASKA AIR GROUP INC | 148 | $9 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45 | $8 | 0.0% | $199.62 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 54 | $8 | 0.0% | $161.43 | — | TECHNOLOGY | 81369Y803 |
| HTGC | HERCULES CAPITAL INC | 464 | $8 | 0.0% | $12.73 | +38.0% | COM | 427096508 |
| IDXX | IDEXX LABS INC | 15 | $8 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 121 | $8 | 0.0% | $69.63 | -8.6% | SHS | G51502105 |
| THO | THOR INDS INC | 100 | $8 | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| LQDH | ISHARES U S ETF TR | 84 | $8 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| CCL | CARNIVAL CORP | 386 | $8 | 0.0% | $19.27 | +4.9% | COMMON STOCK | 143658300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 141 | $8 | 0.0% | $53.39 | — | FT CBOE VEST S&P | 33739Q705 |
| ACM | AECOM | 100 | $8 | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| GDX | VANECK ETF TRUST | 200 | $8 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 361 | $8 | 0.0% | $9.58 | +52.8% | COM | 04010L103 |
| IJH | ISHARES TR | 28 | $8 | 0.0% | $260.26 | — | CORE S&P MCP ETF | 464287507 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 320 | $7 | 0.0% | $19.02 | +23.2% | COM | 83012A109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 509 | $7 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| IAGG | ISHARES TR | 142 | $7 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| MKL | MARKEL CORP | 5 | $7 | 0.0% | $1232.92 | +4.8% | COM | 570535104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $7 | 0.0% | $5.40 | +54.9% | COM | 70806A106 |
| ROL | ROLLINS INC | 205 | $7 | 0.0% | $33.19 | -6.9% | COM | 775711104 |
| — | BNY MELLON STRATEGIC MUN BD | 1,012 | $7 | 0.0% | $7.87 | — | COM | 09662E109 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $7 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| IWS | ISHARES TR | 59 | $7 | 0.0% | $119.45 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 69 | $7 | 0.0% | $69.31 | +32.7% | COM | 126650100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 531 | $7 | 0.0% | $14.87 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 547 | $7 | 0.0% | $14.42 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 523 | $7 | 0.0% | $15.10 | — | COM | 670657105 |
| GPC | GENUINE PARTS CO | 54 | $7 | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23 | $7 | 0.0% | $293.48 | — | COM | 82669G104 |
| LFUS | LITTELFUSE INC | 27 | $7 | 0.0% | $302.36 | -12.2% | COM | 537008104 |
| HYEM | VANECK ETF TRUST | 334 | $7 | 0.0% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| SPTL | SPDR SER TR | 176 | $7 | 0.0% | $45.13 | — | PORTFOLIO LN TSR | 78464A664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91 | $7 | 0.0% | $55.49 | +2.4% | COM | 110122108 |
| USIG | ISHARES TR | 119 | $7 | 0.0% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| IYT | ISHARES TR | 24 | $6 | 0.0% | $270.75 | — | US TRSPRTION | 464287192 |
| CAT | CATERPILLAR INC | 29 | $6 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| NKE | NIKE INC | 48 | $6 | 0.0% | $143.24 | -7.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 106 | $6 | 0.0% | $61.89 | +2.2% | COM | 872540109 |
| MBB | ISHARES TR | 63 | $6 | 0.0% | $103.12 | — | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 127 | $6 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PUMP | PROPETRO HLDG CORP | 453 | $6 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71 | $6 | 0.0% | $73.42 | — | COM SHS | 33734K109 |
| ARBE | ARBE ROBOTICS LTD | 900 | $6 | 0.0% | $7.50 | 0.0% | ORDINARY SHARES | M1R95N100 |
| SBUX | STARBUCKS CORP | 68 | $6 | 0.0% | $85.82 | +0.2% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| BE | BLOOM ENERGY CORP | 250 | $6 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| TMUS | T-MOBILE US INC | 47 | $6 | 0.0% | $121.37 | -5.2% | COM | 872590104 |
| EMHY | ISHARES INC | 151 | $6 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| IP | INTERNATIONAL PAPER CO | 121 | $6 | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $6 | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 80 | $6 | 0.0% | $52.58 | +5.2% | COM | 756109104 |
| IEMG | ISHARES INC | 98 | $5 | 0.0% | $59.23 | — | CORE MSCI EMKT | 46434G103 |
| GBDC | GOLUB CAP BDC INC | 357 | $5 | 0.0% | $8.17 | +25.0% | COM | 38173M102 |
| EFA | ISHARES TR | 73 | $5 | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 44 | $5 | 0.0% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 12 | $5 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| EWC | ISHARES INC | 130 | $5 | 0.0% | $33.12 | — | MSCI CDA ETF | 464286509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 53 | $5 | 0.0% | $97.49 | — | COM SHS | 33735B108 |
| PFFD | GLOBAL X FDS | 221 | $5 | 0.0% | $23.47 | — | US PFD ETF | 37954Y657 |
| STM | STMICROELECTRONICS N V | 120 | $5 | 0.0% | $43.22 | — | NY REGISTRY | 861012102 |
| — | HCA INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| TROW | PRICE T ROWE GROUP INC | 34 | $5 | 0.0% | $126.01 | +2.4% | COM | 74144T108 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $5 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| EPAM | EPAM SYS INC | 17 | $5 | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $5 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $5 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| — | QVC INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1067.80 | — | NOTE M/W CLBL | 747262AU7 |
| ACWI | ISHARES TR | 50 | $5 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $5 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| XLB | SELECT SECTOR SPDR TR | 56 | $5 | 0.0% | $87.59 | — | SBI MATERIALS | 81369Y100 |
| RMBS | RAMBUS INC DEL | 150 | $5 | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 100 | $5 | 0.0% | $46.42 | — | ADR UNSPONSORED | 88032Q109 |
| SNY | SANOFI | 90 | $5 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| HAS | HASBRO INC | 56 | $5 | 0.0% | $78.13 | +1.6% | COM | 418056107 |
| — | AVANGRID INC | 97 | $5 | 0.0% | $51.43 | — | COM | 05351W103 |
| ARKK | ARK ETF TR | 68 | $5 | 0.0% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| SYHBF | SKYHARBOUR RESOURCES LTD COM | 7,500 | $5 | 0.0% | $0.49 | 0.0% | COM | 830816609 |
| — | AMEDISYS INC | 26 | $4 | 0.0% | $164.12 | — | COM | 023436108 |
| DAL | DELTA AIR LINES INC DEL | 113 | $4 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 21 | $4 | 0.0% | $212.52 | — | SMALL CP ETF | 922908751 |
| IVT | INVENTRUST PPTYS CORP | 145 | $4 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| ECL | ECOLAB INC | 25 | $4 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| JBLU | JETBLUE AWYS CORP | 290 | $4 | 0.0% | $15.34 | -5.6% | COM | 477143101 |
| INTU | INTUIT | 9 | $4 | 0.0% | $524.46 | -4.8% | COM | 461202103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $4 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36 | $4 | 0.0% | $114.67 | — | HLTH CARE ALPH | 33734X143 |
| ED | CONSOLIDATED EDISON INC | 43 | $4 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| AMLIF | AMERICAN LITHIUM CORP COM | 1,200 | $4 | 0.0% | $2.75 | 0.0% | COM | 027259209 |
| ASTS | AST SPACEMOBILE INC | 400 | $4 | 0.0% | $7.34 | 0.0% | COM CL A | 00217D100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37 | $4 | 0.0% | $104.67 | — | SHS | 337344105 |
| — | PROSHARES TR | 296 | $4 | 0.0% | $13.35 | — | ULTRAPRO SHORT S | 74347B110 |
| IXJ | ISHARES TR | 44 | $4 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| GE | GENERAL ELECTRIC CO | 42 | $4 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146 | $4 | 0.0% | $25.81 | — | COM | 293792107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 116 | $4 | 0.0% | $30.17 | — | NASDAQ BK ETF | 33738R860 |
| MO | ALTRIA GROUP INC | 70 | $4 | 0.0% | $26.69 | +39.1% | COM | 02209S103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44 | $4 | 0.0% | $86.66 | — | VNG RUS2000IDX | 92206C664 |
| LQD | ISHARES TR | 30 | $4 | 0.0% | $132.39 | — | IBOXX INV CP ETF | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST | 77 | $4 | 0.0% | $46.77 | — | US TARGETED VLU | 25434V609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57 | $4 | 0.0% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| GNRC | GENERAC HLDGS INC | 12 | $4 | 0.0% | $428.34 | -30.0% | COM | 368736104 |
| IGIB | ISHARES TR | 65 | $4 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| PSTG | PURE STORAGE INC | 100 | $4 | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| AGO | ASSURED GUARANTY LTD | 55 | $4 | 0.0% | $27.10 | +99.7% | COM | G0585R106 |
| BK | BANK NEW YORK MELLON CORP | 70 | $3 | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 30 | $3 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| — | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 155 | $3 | 0.0% | $26.42 | — | 4.75 DP SH 1/1000 PF A S *CLBL | 94988U151 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 134 | $3 | 0.0% | $26.41 | — | TCW UNCONSTRAI | 33740F888 |
| SLI | STANDARD LITHIUM LTD | 387 | $3 | 0.0% | $8.46 | -20.0% | COM | 853606101 |
| EXEL | EXELIXIS INC | 150 | $3 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26 | $3 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 61 | $3 | 0.0% | $54.22 | — | CONSUMR DISCRE | 33734X101 |
| DFAS | DIMENSIONAL ETF TRUST | 59 | $3 | 0.0% | $60.46 | — | US SMALL CAP ETF | 25434V500 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $3 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| — | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | 126 | $3 | 0.0% | $27.79 | — | 6%NON CUM DEP SHS EACH R *CLBL | 060505229 |
| DFUS | DIMENSIONAL ETF TRUST | 67 | $3 | 0.0% | $50.61 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 138 | $3 | 0.0% | $15.38 | -3.1% | COM | 00206R102 |
| — | PROSHARES TR | 95 | $3 | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | SPHERE 3D CORP NEW | 1,500 | $3 | 0.0% | $2.10 | — | COM | 84841L308 |
| TLH | ISHARES TR | 23 | $3 | 0.0% | $147.82 | — | 10-20 YR TRS ETF | 464288653 |
| — | KELLOGG CO | 48 | $3 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| — | LUMINAR TECHNOLOGIES INC | 197 | $3 | 0.0% | $15.63 | — | COM CL A | 550424105 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 155 | $3 | 0.0% | $24.50 | — | 6.25% SR NT 01/02/46 USD *CLBL | 25525P305 |
| — | SWEDISH EXPT CR CORP | 300 | $3 | 0.0% | $10.12 | — | ROG AGRI ETN22 | 870297603 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51 | $3 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| KHC | KRAFT HEINZ CO | 76 | $3 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $3 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1,334 | $3 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| BOX | BOX INC | 100 | $3 | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| IR | INGERSOLL RAND INC | 57 | $3 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| ILIKF | ILIKA PLC COM | 1,500 | $3 | 0.0% | $1.81 | 0.0% | COM | G47602100 |
| DFIV | DIMENSIONAL ETF TRUST | 83 | $3 | 0.0% | $34.02 | — | INTERNATNAL VAL | 25434V807 |
| NVS | NOVARTIS AG | 31 | $3 | 0.0% | $87.74 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 41 | $3 | 0.0% | $66.34 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 18 | $3 | 0.0% | $56.73 | +103.7% | COM | 670346105 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $3 | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $3 | 0.0% | $18.26 | — | COM | 006212104 |
| — | STEEL CONNECT INC | 2,000 | $3 | 0.0% | $1.29 | — | COM | 858098106 |
| SLQD | ISHARES TR | 52 | $3 | 0.0% | $51.76 | — | 0-5YR INVT GR CP | 46434V100 |
| CMP | COMPASS MINERALS INTL INC | 39 | $2 | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| — | MATTERPORT INC | 300 | $2 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | BLUEBIRD BIO INC | 500 | $2 | 0.0% | $4.85 | — | COM | 09609G100 |
| STLD | STEEL DYNAMICS INC | 29 | $2 | 0.0% | $38.92 | +63.0% | COM | 858119100 |
| IWP | ISHARES TR | 24 | $2 | 0.0% | $111.92 | — | RUS MD CP GR ETF | 464287481 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| FE | FIRSTENERGY CORP | 52 | $2 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 275 | $2 | 0.0% | $16.71 | -42.5% | COM | 683712103 |
| BHLL | BUNKER HILL MINING CORP COM | 10,000 | $2 | 0.0% | $0.24 | 0.0% | COM | 120613203 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.0% | $252.14 | -2.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 15 | $2 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| PULS | PGIM ETF TR | 46 | $2 | 0.0% | $48.98 | — | ULTRA SHORT | 69344A107 |
| EMB | ISHARES TR | 23 | $2 | 0.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| EIX | EDISON INTL | 32 | $2 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| RDWR | RADWARE LTD | 70 | $2 | 0.0% | $33.99 | -2.2% | ORD | M81873107 |
| — | FISKER INC | 172 | $2 | 0.0% | $12.90 | — | CL A COM STK | 33813J106 |
| YUMC | YUM CHINA HLDGS INC | 53 | $2 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| — | KULR TECHNOLOGY GROUP INC | 1,000 | $2 | 0.0% | $2.17 | — | COM | 50125G109 |
| — | LABORATORY CORP AMER HLDGS | 8 | $2 | 0.0% | $263.63 | — | COM NEW | 50540R409 |
| INSP | INSPIRE MED SYS INC | 8 | $2 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| SLG | SL GREEN RLTY CORP | 25 | $2 | 0.0% | $81.20 | — | COM | 78440X887 |
| U | UNITY SOFTWARE INC | 20 | $2 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $2 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| — | ARQIT QUANTUM INC | 125 | $2 | 0.0% | $15.58 | — | ORDINARY SHARES | G0567U101 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 77 | $2 | 0.0% | $32.61 | — | ADR UNSPONSORED | 928662600 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $62.20 | — | CORE S&P US VLU | 464287663 |
| PII | POLARIS INC | 18 | $2 | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| — | BED BATH & BEYOND INC | 84 | $2 | 0.0% | $22.54 | — | COM | 075896100 |
| MSBHF | MITSUBISHI CORP COM | 50 | $2 | 0.0% | $11.57 | 0.0% | COM | J43830116 |
| — | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | 73 | $2 | 0.0% | $27.90 | — | 5.875%JNR SUB NTS 2079 *CLBL | 125896845 |
| HPQ | HP INC | 50 | $2 | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| TOST | TOAST INC | 83 | $2 | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| EEM | ISHARES TR | 39 | $2 | 0.0% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 20 | $2 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| KD | KYNDRYL HLDGS INC | 133 | $2 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| MP | MP MATERIALS CORP | 30 | $2 | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| BWA | BORGWARNER INC | 44 | $2 | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20 | $2 | 0.0% | $85.60 | — | SPON ADR SER B | 833635105 |
| — | LORDSTOWN MOTORS CORP | 500 | $2 | 0.0% | $3.41 | — | COM CL A | 54405Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2 | 0.0% | $8.64 | +122.0% | SHS USD | G4863A108 |
| FSLR | FIRST SOLAR INC | 20 | $2 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| ANIX | ANIXA BIOSCIENCES INC | 600 | $2 | 0.0% | $2.93 | 0.0% | COM | 03528H109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21 | $2 | 0.0% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| UMICY | UMICORE ADR UNSPONSORED | 150 | $2 | 0.0% | $10.77 | — | ADR UNSPONSORED | 90420M104 |
| BLAGF | BLUE LAGOON RESOURCES INC COM | 3,473 | $2 | 0.0% | $0.40 | 0.0% | COM | 09564P103 |
| PAGS | PAGSEGURO DIGITAL LTD | 80 | $2 | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| MDU | MDU RES GROUP INC | 60 | $2 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| VOD | VODAFONE GROUP PLC NEW | 96 | $2 | 0.0% | $16.63 | — | SPONSORED ADR | 92857W308 |
| BGS | B & G FOODS INC NEW | 59 | $2 | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| HAL | HALLIBURTON CO | 42 | $2 | 0.0% | $14.16 | +110.8% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $2 | 0.0% | $104.27 | — | SPONSORED ADS | 874039100 |
| PCY | INVESCO EXCH TRADED FD TR II | 69 | $2 | 0.0% | $27.25 | — | EMRNG MKT SVRG | 46138E784 |
| — | INTERPUBLIC GROUP COS INC | 44 | $2 | 0.0% | $17.29 | +79.5% | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 9 | $2 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| VICI | VICI PPTYS INC | 54 | $2 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19 | $2 | 0.0% | $80.42 | — | LONG TERM TREAS | 92206C847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $2 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10 | $2 | 0.0% | $150.92 | — | SHS | 337345102 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $229.84 | +24.1% | COM | 942622200 |
| — | DESKTOP METAL INC | 321 | $2 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| MTUM | ISHARES TR | 9 | $2 | 0.0% | $160.89 | — | MSCI USA MMENTM | 46432F396 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 300 | $2 | 0.0% | $5.04 | — | COM | 86738J106 |
| M | MACYS INC | 62 | $2 | 0.0% | $8.56 | +199.5% | COM | 55616P104 |
| OKTA | OKTA INC | 10 | $2 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2 | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| — | MULLEN AUTOMOTIVE INC | 500 | $1 | 0.0% | $2.98 | — | COM | 62526P109 |
| SOFI | SOFI TECHNOLOGIES INC | 156 | $1 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| ARKF | ARK ETF TR | 50 | $1 | 0.0% | $29.06 | — | FINTECH INNOVA | 00214Q708 |
| TPR | TAPESTRY INC | 39 | $1 | 0.0% | $22.37 | +53.5% | COM | 876030107 |
| LGLV | SPDR SER TR | 10 | $1 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| — | QUALTRICS INTL INC | 50 | $1 | 0.0% | $28.56 | — | COM CL A | 747601201 |
| HIW | HIGHWOODS PPTYS INC | 31 | $1 | 0.0% | $45.74 | — | COM | 431284108 |
| MGA | MAGNA INTL INC | 22 | $1 | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| PKG | PACKAGING CORP AMER | 9 | $1 | 0.0% | $107.80 | +20.3% | COM | 695156109 |
| NVT | NVENT ELECTRIC PLC | 40 | $1 | 0.0% | $19.34 | +71.1% | SHS | G6700G107 |
| STWD | STARWOOD PPTY TR INC | 57 | $1 | 0.0% | $24.18 | — | COM | 85571B105 |
| MPC | MARATHON PETE CORP | 16 | $1 | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | +57.3% | COM | 87901J105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $1 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| COIN | COINBASE GLOBAL INC | 7 | $1 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1 | 0.0% | $37.97 | +65.7% | COM | 74251V102 |
| — | LINDE PLC | 4 | $1 | 0.0% | $263.50 | — | SHS | G5494J103 |
| AEHR | AEHR TEST SYS | 125 | $1 | 0.0% | $19.54 | -34.6% | COM | 00760J108 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $98.18 | +21.7% | COM NEW | 832696405 |
| — | ETF MANAGERS TR | 117 | $1 | 0.0% | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| KSS | KOHLS CORP | 20 | $1 | 0.0% | $29.09 | +94.2% | COM | 500255104 |
| FLO | FLOWERS FOODS INC | 47 | $1 | 0.0% | $18.71 | +21.8% | COM | 343498101 |
| GOEWQ | CANOO INC | 1,000 | $1 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 12 | $1 | 0.0% | $60.35 | +37.2% | COM | 718172109 |
| — | PACWEST BANCORP DEL | 26 | $1 | 0.0% | $25.38 | — | COM | 695263103 |
| VLO | VALERO ENERGY CORP | 11 | $1 | 0.0% | $40.57 | +89.7% | COM | 91913Y100 |
| MSM | MSC INDL DIRECT INC | 13 | $1 | 0.0% | $77.18 | +4.9% | CL A | 553530106 |
| COLD | AMERICOLD RLTY TR | 39 | $1 | 0.0% | $27.87 | — | COM | 03064D108 |
| ICVT | ISHARES TR | 13 | $1 | 0.0% | $83.31 | — | CONV BD ETF | 46435G102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 70 | $1 | 0.0% | $15.36 | — | *W EXP 06/30/205 | 42806J148 |
| — | VSBLTY GRPE TECH CORP COM | 2,000 | $1 | 0.0% | $0.52 | — | COM | 91834N100 |
| — | WW INTL INC | 100 | $1 | 0.0% | $24.40 | — | COM | 98262P101 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $47.57 | +47.5% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | +24.4% | CL B | 60871R209 |
| TFSL | TFS FINL CORP | 61 | $1 | 0.0% | $11.15 | +10.9% | COM | 87240R107 |
| — | BITNILE HOLDINGS INC | 1,200 | $1 | 0.0% | $0.84 | — | COM | 09175M101 |
| — | SHARPLINK GAMING LTD | 700 | $1 | 0.0% | $1.44 | — | SHS | M8273L102 |
| SON | SONOCO PRODS CO | 16 | $1 | 0.0% | $50.66 | -1.6% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | +45.0% | COM | 446150104 |
| OCGN | OCUGEN INC | 300 | $1 | 0.0% | $3.51 | 0.0% | COM | 67577C105 |
| — | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | 38 | $1 | 0.0% | $27.82 | — | 6.25%NON CUM DEP SHS REP *CLBL | 860630706 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | +63.5% | COM | 302520101 |
| — | PROSHARES TR | 26 | $1 | 0.0% | $37.46 | — | ULTRASHRT S&P500 | 74347G416 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $28.35 | +23.5% | COM NEW | 629377508 |
| BLCN | SIREN ETF TR | 25 | $1 | 0.0% | $37.08 | — | NSD NXGN ECO ETF | 829658202 |
| — | LUCID GROUP INC | 36 | $1 | 0.0% | $25.39 | — | COM | 549498103 |
| EPR | EPR PPTYS | 17 | $1 | 0.0% | $53.65 | — | COM SH BEN INT | 26884U109 |
| VTRS | VIATRIS INC | 83 | $1 | 0.0% | $13.29 | -16.8% | COM | 92556V106 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $17.46 | — | ULTSHRT QQQ | 74347G739 |
| — | SINCLAIR BROADCAST GROUP INC | 31 | $1 | 0.0% | $31.84 | — | CL A | 829226109 |
| EZU | ISHARES INC | 19 | $1 | 0.0% | $43.26 | — | MSCI EURZONE ETF | 464286608 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $1 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $58.20 | — | INTRM TRM TRES | 808524854 |
| AFDG | AFRICAN DISCOVERY GROUP INC COM | 14,000 | $1 | 0.0% | $0.06 | 0.0% | COM | 00832F100 |
| USHY | ISHARES TR | 20 | $1 | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 20 | $1 | 0.0% | $48.11 | — | XTRACK USD HIGH | 233051432 |
| OGN | ORGANON & CO | 21 | $1 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| CI | CIGNA CORP NEW | 3 | $1 | 0.0% | $200.81 | +8.7% | COM | 125523100 |
| WU | WESTERN UN CO | 37 | $1 | 0.0% | $21.95 | — | COM | 959802109 |
| IAU | ISHARES GOLD TR | 18 | $1 | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| CVI | CVR ENERGY INC | 25 | $1 | 0.0% | $8.65 | +71.2% | COM | 12662P108 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.91 | -22.2% | COM | 517834107 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25 | $1 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| PFFR | ETFIS SER TR I | 25 | $1 | 0.0% | $22.12 | — | INFRACP REIT PFD | 26923G400 |
| — | VINCO VENTURES INC | 150 | $0 | 0.0% | $3.20 | — | COM | 927330100 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | 250 | $0 | 0.0% | $2.18 | — | MBS 002536 | 36202CY98 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | 250 | $0 | 0.0% | $1.94 | — | MBS 002934 | 36202DHK0 |
| OVTZ | OCULUS VISIONTECH INC COM | 957 | $0 | 0.0% | $0.59 | 0.0% | COM | 67575Y109 |
| FEMB | FIRST TR EXCH TRADED FD III | 14 | $0 | 0.0% | $35.65 | — | EME MRK BD ETF | 33739P202 |
| — | CHEMBIO DIAGNOSTICS INC | 500 | $0 | 0.0% | $0.82 | — | COM NEW | 163572209 |
| BYDIF | BYD ELECTRONIC INT COM | 200 | $0 | 0.0% | $2.73 | 0.0% | COM | Y1045N107 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | 38 | $0 | 0.0% | $12.00 | — | MBS 582022 | 36201FSK4 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | 250 | $0 | 0.0% | $1.60 | — | MBS 781079 | 36225BFU7 |
| NIO | NIO INC | 16 | $0 | 0.0% | $39.00 | — | SPON ADS | 62914V106 |
| SLVM | SYLVAMO CORP | 10 | $0 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $1.07 | 0.0% | COM | 857561104 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM | 250 | $0 | 0.0% | $1.10 | 0.0% | COM | 16106R109 |
| JUVAF | JUVA LIFE INC COM | 1,000 | $0 | 0.0% | $0.19 | 0.0% | COM | 48222R101 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | -34.1% | COM | 38068T105 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30 | $0 | 0.0% | $10.63 | 0.0% | CL A | 75629V104 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | 100 | $0 | 0.0% | $1.86 | — | MBS 780454 | 36225AQF0 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $45.08 | +18.4% | COM | 10922N103 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | 125 | $0 | 0.0% | $0.95 | — | MBS 780688 | 36225AXR6 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | 75 | $0 | 0.0% | $1.56 | — | MBS 781266 | 36225BMP0 |
| MTEX | MANNATECH INC | 2 | $0 | 0.0% | $31.05 | +15.8% | COM NEW | 563771203 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $36.97 | -49.8% | COM | 87650L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4 | $0 | 0.0% | $26.29 | -49.3% | CL A | 69608A108 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $23.00 | — | COM | 98888T107 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $19.33 | -19.6% | COM | 24665A103 |
| MCHA | MATCHAAH HOLDINGS INC COM | 100 | $0 | 0.0% | $0.13 | -93.5% | COM | 57667H106 |