CIK: 0001870012 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $310,171 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 744,421 | $121,155 | 39.1% | $134.18 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,472,854 | $78,400 | 25.3% | $54.07 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 161,724 | $77,007 | 24.8% | $407.10 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 39,902 | $15,975 | 5.2% | $361.46 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,261 | $1,116 | 0.4% | $122.76 | +26.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,117 | $922 | 0.3% | $19.77 | +38.9% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,733 | $835 | 0.3% | $58.76 | +35.0% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,145 | $490 | 0.2% | $33.81 | +50.7% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 2,852 | $470 | 0.2% | $110.17 | +37.7% | CL A | 571903202 |
| ESGU | ISHARES TR | 3,692 | $400 | 0.1% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| OTIS | OTIS WORLDWIDE CORP | 4,508 | $389 | 0.1% | $60.07 | +30.6% | COM | 68902V107 |
| HD | HOME DEPOT INC | 809 | $332 | 0.1% | $277.29 | +23.8% | COM | 437076102 |
| NUE | NUCOR CORP | 2,857 | $325 | 0.1% | $56.73 | +80.7% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 893 | $303 | 0.1% | $241.76 | +29.6% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 9,516 | $284 | 0.1% | $26.68 | -6.2% | COM | 85208M102 |
| INTU | INTUIT | 437 | $281 | 0.1% | $524.46 | +14.7% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 4,422 | $274 | 0.1% | $38.92 | +50.5% | COM | 858119100 |
| — | LIVENT CORP | 10,291 | $255 | 0.1% | $28.22 | — | COM | 53814L108 |
| OZK | BANK OZK | 5,438 | $252 | 0.1% | $35.29 | +10.8% | COM | 06417N103 |
| TQQQ | PROSHARES TR | 1,222 | $207 | 0.1% | $136.53 | — | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 996 | $162 | 0.1% | $125.00 | +7.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,028 | $160 | 0.1% | $145.66 | +8.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,614 | $159 | 0.1% | $40.58 | +32.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 731 | $156 | 0.1% | $143.37 | +17.6% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 8,303 | $156 | 0.1% | $18.86 | — | COM | 067901108 |
| GE | GENERAL ELECTRIC CO | 1,633 | $155 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 2,608 | $153 | 0.0% | $47.71 | +3.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,255 | $147 | 0.0% | $72.87 | +31.9% | COM | 166764100 |
| IGSB | ISHARES TR | 2,731 | $147 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 4,063 | $146 | 0.0% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 2,988 | $144 | 0.0% | $28.77 | +54.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 49 | $143 | 0.0% | $92.05 | +55.3% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 2,440 | $137 | 0.0% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,727 | $136 | 0.0% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 942 | $133 | 0.0% | $104.96 | +13.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 494 | $132 | 0.0% | $202.92 | +13.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 589 | $122 | 0.0% | $179.20 | +3.3% | COM | 438516106 |
| SHYG | ISHARES TR | 2,662 | $120 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| DD | DUPONT DE NEMOURS INC | 1,442 | $116 | 0.0% | $27.76 | +5.2% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 719 | $114 | 0.0% | $120.61 | +22.6% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,866 | $112 | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 520 | $111 | 0.0% | $182.36 | +11.6% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 2,181 | $110 | 0.0% | $45.67 | +1.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 2,298 | $102 | 0.0% | $30.48 | +34.5% | COM | 060505104 |
| PEP | PEPSICO INC | 578 | $100 | 0.0% | $127.62 | +12.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 29 | $98 | 0.0% | $159.50 | +7.3% | COM | 023135106 |
| GOVT | ISHARES TR | 3,672 | $97 | 0.0% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 165 | $93 | 0.0% | $403.11 | +21.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 530 | $91 | 0.0% | $138.73 | +4.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 219 | $91 | 0.0% | $257.10 | +33.5% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 1,234 | $91 | 0.0% | $54.07 | +8.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 665 | $89 | 0.0% | $105.51 | +0.9% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 418 | $87 | 0.0% | $138.35 | +8.4% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 514 | $87 | 0.0% | $124.44 | +26.0% | COM | 363576109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,005 | $86 | 0.0% | $36.60 | — | SHS | 33734H106 |
| SPLB | SPDR SER TR | 2,645 | $83 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 947 | $82 | 0.0% | $65.45 | +12.9% | COM | 595017104 |
| AMGN | AMGEN INC | 361 | $82 | 0.0% | $197.70 | -6.4% | COM | 031162100 |
| DEO | DIAGEO PLC | 372 | $82 | 0.0% | $177.57 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 676 | $81 | 0.0% | $93.65 | +1.6% | COM | 277432100 |
| IEF | ISHARES TR | 700 | $81 | 0.0% | $119.01 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 1,374 | $80 | 0.0% | $32.01 | +25.7% | COM | 717081103 |
| EFG | ISHARES TR | 705 | $78 | 0.0% | $101.19 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 1,068 | $77 | 0.0% | $39.78 | +57.5% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 676 | $75 | 0.0% | $74.12 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 423 | $74 | 0.0% | $139.84 | +17.8% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 367 | $74 | 0.0% | $133.14 | +30.9% | COM | 693475105 |
| V | VISA INC | 337 | $73 | 0.0% | $199.67 | +4.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 1,278 | $72 | 0.0% | $40.49 | +20.6% | COM NEW | 902973304 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $71 | 0.0% | $17.66 | 0.0% | COM | 76122Q105 |
| — | VIACOMCBS INC | 2,217 | $69 | 0.0% | $37.00 | — | CL B | 92556H206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 742 | $69 | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 628 | $69 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $67 | 0.0% | $220.20 | +30.1% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 1,695 | $63 | 0.0% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,010 | $61 | 0.0% | $59.68 | — | DEV MRK EX US | 33737J174 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 876 | $61 | 0.0% | $60.18 | — | COM SHS | 33735J101 |
| C | CITIGROUP INC | 1,000 | $60 | 0.0% | $53.87 | +6.1% | COM NEW | 172967424 |
| LQD | ISHARES TR | 439 | $58 | 0.0% | $132.39 | — | IBOXX INV CP ETF | 464287242 |
| PLUG | PLUG POWER INC | 1,996 | $58 | 0.0% | $22.64 | +52.8% | COM NEW | 72919P202 |
| DUK | DUKE ENERGY CORP NEW | 539 | $56 | 0.0% | $76.51 | +12.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 610 | $54 | 0.0% | $55.51 | +60.1% | COM | 68389X105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,828 | $53 | 0.0% | $28.57 | — | ALT ABSLT STRG | 33740Y101 |
| AGG | ISHARES TR | 464 | $53 | 0.0% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 1,111 | $53 | 0.0% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| NEAR | ISHARES U S ETF TR | 1,045 | $52 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| RODM | LATTICE STRATEGIES TR | 1,730 | $52 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| — | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 55 | $52 | 0.0% | $953.95 | — | REV BDS | 841531BD7 |
| BA | BOEING CO | 247 | $50 | 0.0% | $193.77 | +9.0% | COM | 097023105 |
| WMT | WALMART INC | 343 | $49 | 0.0% | $45.38 | -0.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 889 | $49 | 0.0% | $55.21 | — | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES TR | 1,795 | $47 | 0.0% | $26.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | ISHARES TR | 324 | $47 | 0.0% | $137.93 | — | MSCI USA QLT FCT | 46432F339 |
| LIT | GLOBAL X FDS | 544 | $46 | 0.0% | $79.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| IRT | INDEPENDENCE RLTY TR INC | 1,810 | $46 | 0.0% | $25.22 | — | COM | 45378A106 |
| IBDS | ISHARES TR | 1,705 | $45 | 0.0% | $26.59 | — | IBONDS 27 ETF | 46435UAA9 |
| — | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 38 | $45 | 0.0% | $1190.39 | — | CD INDEX LNKD | 48128LUN7 |
| — | ISHARES TR | 1,740 | $45 | 0.0% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 38 | $44 | 0.0% | $1148.16 | — | CD INDEX LNKD | 61765Q2M0 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 505 | $43 | 0.0% | $70.64 | — | CAP STRENGTH ETF | 33733E104 |
| ES | EVERSOURCE ENERGY | 464 | $42 | 0.0% | $72.85 | -0.2% | COM | 30040W108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 348 | $42 | 0.0% | $101.67 | — | COM SHS | 33735K108 |
| — | ISHARES TR | 1,615 | $42 | 0.0% | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 38 | $42 | 0.0% | $1098.76 | — | CD INDEX LNKD | 61765Q2P3 |
| SBR | SABINE RTY TR | 1,000 | $42 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 861 | $41 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| JNK | SPDR SER TR | 379 | $41 | 0.0% | $108.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,859 | $41 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 85 | $41 | 0.0% | $381.15 | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 590 | $40 | 0.0% | $48.91 | +12.2% | COM | 30034W106 |
| FTEC | FIDELITY COVINGTON TRUST | 296 | $40 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| TSN | TYSON FOODS INC | 455 | $39 | 0.0% | $60.82 | +18.5% | CL A | 902494103 |
| META | META PLATFORMS INC | 112 | $39 | 0.0% | $319.77 | +3.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $38 | 0.0% | $483.11 | +29.4% | COM | 00724F101 |
| — | SYNCHRONY FINANCIAL NOTE M/W CLBL | 35 | $38 | 0.0% | $1080.63 | — | NOTE M/W CLBL | 87165BAG8 |
| SDY | SPDR SER TR | 286 | $37 | 0.0% | $112.47 | — | S&P DIVID ETF | 78464A763 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 728 | $33 | 0.0% | $46.59 | — | MNGD FUTRS STRGY | 33739G103 |
| — | JP MORGAN CHASE & CO NOTE | 31 | $32 | 0.0% | $1031.00 | — | NOTE | 46625HJJ0 |
| SIZE | ISHARES TR | 230 | $32 | 0.0% | $111.17 | — | MSCI USA SZE FT | 46432F370 |
| — | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 38 | $31 | 0.0% | $882.00 | — | NOTE M/W CLBL VAR | 06738KMX6 |
| — | OXNARD CALIF FING AUTH PROJ BDS REV M/W | 25 | $30 | 0.0% | $1213.88 | — | PROJ BDS REV M/W | 691879EW6 |
| IGBH | ISHARES U S ETF TR | 1,213 | $30 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| IYG | ISHARES TR | 154 | $30 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 818 | $29 | 0.0% | $30.10 | — | SHS | 336917109 |
| IYE | ISHARES TR | 952 | $29 | 0.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 26 | $28 | 0.0% | $208.67 | +60.7% | COM | 88160R101 |
| SSO | PROSHARES TR | 189 | $28 | 0.0% | $91.70 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FORD MOTOR CO NOTE M/W CLBL | 25 | $27 | 0.0% | $1093.36 | — | NOTE M/W CLBL | 345370CR9 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,031 | $27 | 0.0% | $27.25 | — | EMRNG MKT SVRG | 46138E784 |
| — | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | 25 | $27 | 0.0% | $1086.96 | — | NOTE M/W CLBL | 14040HBJ3 |
| IWN | ISHARES TR | 163 | $27 | 0.0% | $166.38 | — | RUS 2000 VAL ETF | 464287630 |
| IHI | ISHARES TR | 408 | $27 | 0.0% | $109.07 | — | U.S. MED DVC ETF | 464288810 |
| IQLT | ISHARES TR | 675 | $27 | 0.0% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| NVAX | NOVAVAX INC | 171 | $26 | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| HYEM | VANECK ETF TRUST | 1,150 | $26 | 0.0% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $26 | 0.0% | $19.30 | +64.1% | COM NEW | 628877201 |
| EWJ | ISHARES INC | 383 | $26 | 0.0% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| CL | COLGATE PALMOLIVE CO | 302 | $26 | 0.0% | $72.36 | -2.0% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 488 | $25 | 0.0% | $40.08 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 350 | $25 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $24 | 0.0% | $86.30 | +55.8% | COM | 007903107 |
| MUB | ISHARES TR | 203 | $24 | 0.0% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 334 | $23 | 0.0% | $50.52 | +8.3% | COM | 842587107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 361 | $22 | 0.0% | $61.50 | — | INDLS PROD DUR | 33734X150 |
| — | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 20 | $22 | 0.0% | $1118.70 | — | NOTE M/W CLBL | 37045XBG0 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $22 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $22 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| — | CITIGROUP INC NOTE M/W CLBL | 20 | $22 | 0.0% | $1088.20 | — | NOTE M/W CLBL | 172967JT9 |
| — | TAPESTRY INC NOTE M/W CLBL | 20 | $21 | 0.0% | $1061.70 | — | NOTE M/W CLBL | 189754AA2 |
| EPP | ISHARES INC | 439 | $21 | 0.0% | $49.89 | — | MSCI PAC JP ETF | 464286665 |
| IEFA | ISHARES TR | 282 | $21 | 0.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| — | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 20 | $21 | 0.0% | $1067.05 | — | TAXABLE BDS REV M/W | 485429Y65 |
| O | REALTY INCOME CORP | 280 | $20 | 0.0% | $52.58 | +5.3% | COM | 756109104 |
| MET | METLIFE INC | 317 | $20 | 0.0% | $43.79 | +26.5% | COM | 59156R108 |
| QS | QUANTUMSCAPE CORP | 850 | $20 | 0.0% | $42.41 | -35.4% | COM CL A | 74767V109 |
| — | CITIGROUP INC NOTE M/W CLBL | 15 | $19 | 0.0% | $1348.40 | — | NOTE M/W CLBL | 172967BU4 |
| PINS | PINTEREST INC | 500 | $19 | 0.0% | $74.38 | -40.3% | CL A | 72352L106 |
| CMI | CUMMINS INC | 85 | $19 | 0.0% | $199.86 | +3.0% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $18 | 0.0% | $19.29 | -0.6% | COM | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 223 | $18 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| BAYRY | BAYER AG ADR SPONSORED | 1,355 | $18 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| INTC | INTEL CORP | 345 | $18 | 0.0% | $48.37 | -2.2% | COM | 458140100 |
| LOW | LOWES COS INC | 69 | $18 | 0.0% | $155.68 | +41.2% | COM | 548661107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 673 | $18 | 0.0% | $25.38 | — | EMERG MKT ALPH | 33737J182 |
| MU | MICRON TECHNOLOGY INC | 180 | $17 | 0.0% | $79.08 | -3.5% | COM | 595112103 |
| WBS | WEBSTER FINL CORP CONN | 300 | $17 | 0.0% | $49.77 | +13.1% | COM | 947890109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 270 | $17 | 0.0% | $61.52 | — | CONSUMR STAPLE | 33734X119 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243 | $17 | 0.0% | $63.42 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 258 | $16 | 0.0% | $35.27 | +43.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 211 | $16 | 0.0% | $64.85 | +7.8% | COM | 58933Y105 |
| KEY | KEYCORP | 700 | $16 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| CELH | CELSIUS HLDGS INC | 220 | $16 | 0.0% | $18.78 | +47.3% | COM NEW | 15118V207 |
| CVS | CVS HEALTH CORP | 156 | $16 | 0.0% | $69.31 | +16.1% | COM | 126650100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 653 | $16 | 0.0% | $21.93 | — | NO AMER ENERGY | 33738D101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 643 | $16 | 0.0% | $25.88 | — | DJ GLBL DIVID | 33734X200 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,120 | $16 | 0.0% | $13.06 | — | COMMON SHS | 33735T109 |
| SPTL | SPDR SER TR | 382 | $16 | 0.0% | $45.13 | — | PORTFOLIO LN TSR | 78464A664 |
| TRV | TRAVELERS COMPANIES INC | 100 | $16 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 118 | $16 | 0.0% | $132.78 | — | TECH ALPHADEX | 33734X176 |
| XLB | SELECT SECTOR SPDR TR | 169 | $15 | 0.0% | $87.59 | — | SBI MATERIALS | 81369Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 190 | $15 | 0.0% | $72.85 | +9.6% | COM | V7780T103 |
| WAB | WABTEC | 158 | $15 | 0.0% | $79.31 | +12.9% | COM | 929740108 |
| — | SUNAMERICA INC NOTE | 12 | $14 | 0.0% | $1198.42 | — | NOTE | 86703QBN0 |
| BAR | GRANITESHARES GOLD TR | 794 | $14 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| VYM | VANGUARD WHITEHALL FDS | 125 | $14 | 0.0% | $108.44 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 125 | $14 | 0.0% | $56.32 | +57.8% | COM | 744320102 |
| MMM | 3M CO | 73 | $13 | 0.0% | $120.73 | +5.4% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 334 | $13 | 0.0% | $24.65 | +24.4% | COM | 29250N105 |
| STT | STATE STR CORP | 137 | $13 | 0.0% | $57.49 | +42.5% | COM | 857477103 |
| ABBV | ABBVIE INC | 92 | $13 | 0.0% | $91.58 | +11.1% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 48 | $12 | 0.0% | $227.97 | +21.8% | COM | 79466L302 |
| — | BROOKLINE BANCORP INC DEL | 750 | $12 | 0.0% | $16.05 | — | COM | 11373M107 |
| IWM | ISHARES TR | 53 | $12 | 0.0% | $215.60 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 200 | $12 | 0.0% | $33.17 | +53.9% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 52 | $11 | 0.0% | $175.73 | — | LARGE CAP ETF | 922908637 |
| EPAM | EPAM SYS INC | 17 | $11 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| VUG | VANGUARD INDEX FDS | 35 | $11 | 0.0% | $253.34 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 178 | $11 | 0.0% | $49.60 | — | NASD TECH DIV | 33738R118 |
| KRE | SPDR SER TR | 158 | $11 | 0.0% | $70.91 | — | S&P REGL BKG | 78464A698 |
| AMN | AMN HEALTHCARE SVCS INC | 91 | $11 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| SCZ | ISHARES TR | 150 | $11 | 0.0% | $76.25 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 33 | $11 | 0.0% | $252.14 | +7.1% | COM | 235851102 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $11 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| EMB | ISHARES TR | 96 | $10 | 0.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $10 | 0.0% | $276.90 | +28.7% | COM | 38141G104 |
| IVOL | KRANESHARES TR | 385 | $10 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| HYS | PIMCO ETF TR | 104 | $10 | 0.0% | $99.02 | — | 0-5 HIGH YIELD | 72201R783 |
| TECH | BIO-TECHNE CORP | 20 | $10 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| IBDW | ISHARES TR | 400 | $10 | 0.0% | $24.91 | — | IBONDS DEC 2031 | 46436E486 |
| IDXX | IDEXX LABS INC | 15 | $10 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| IWY | ISHARES TR | 55 | $10 | 0.0% | $166.44 | — | RUS TP200 GR ETF | 464289438 |
| IBDV | ISHARES TR | 380 | $10 | 0.0% | $25.08 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 360 | $9 | 0.0% | $26.36 | — | IBONDS DEC 29 | 46436E205 |
| ENTG | ENTEGRIS INC | 68 | $9 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| XLK | SELECT SECTOR SPDR TR | 53 | $9 | 0.0% | $161.53 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 195 | $9 | 0.0% | $26.69 | +22.8% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 64 | $9 | 0.0% | $143.16 | — | COM | 040413106 |
| WELL | WELLTOWER INC | 106 | $9 | 0.0% | $52.89 | +41.9% | COM | 95040Q104 |
| FTNT | FORTINET INC | 25 | $9 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| MXI | ISHARES TR | 99 | $9 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| TLH | ISHARES TR | 60 | $9 | 0.0% | $147.82 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173 | $9 | 0.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| MAA | MID-AMER APT CMNTYS INC | 38 | $9 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 509 | $9 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| ILF | ISHARES TR | 368 | $9 | 0.0% | $25.08 | — | LATN AMER 40 ETF | 464287390 |
| ZTS | ZOETIS INC | 35 | $9 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 38 | $9 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $9 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| PLD | PROLOGIS INC. | 51 | $9 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18 | $8 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| LFUS | LITTELFUSE INC | 27 | $8 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| — | BNY MELLON STRATEGIC MUN BD | 1,012 | $8 | 0.0% | $7.87 | — | COM | 09662E109 |
| EXC | EXELON CORP | 147 | $8 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 193 | $8 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 93 | $8 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 140 | $8 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| RVTY | PERKINELMER INC | 42 | $8 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 120 | $8 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| XLE | SELECT SECTOR SPDR TR | 151 | $8 | 0.0% | $57.47 | — | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 96 | $8 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 52 | $8 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 35 | $8 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $8 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| REG | REGENCY CTRS CORP | 110 | $8 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| RJF | RAYMOND JAMES FINL INC | 81 | $8 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| EFX | EQUIFAX INC | 28 | $8 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 547 | $8 | 0.0% | $14.42 | — | COM | 01864U106 |
| NDAQ | NASDAQ INC | 39 | $8 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $8 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 531 | $8 | 0.0% | $14.87 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 523 | $8 | 0.0% | $15.10 | — | COM | 670657105 |
| LKQ | LKQ CORP | 137 | $8 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 23 | $8 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| LQDH | ISHARES U S ETF TR | 84 | $8 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| SHW | SHERWIN WILLIAMS CO | 23 | $8 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 58 | $8 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 141 | $8 | 0.0% | $53.39 | — | FT CBOE VEST S&P | 33739Q705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $8 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| NTAP | NETAPP INC | 87 | $8 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| CTAS | CINTAS CORP | 18 | $8 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 39 | $8 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| MCO | MOODYS CORP | 20 | $8 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| IXG | ISHARES TR | 97 | $8 | 0.0% | $83.11 | — | GLOBAL FINLS ETF | 464287333 |
| CBOE | CBOE GLOBAL MKTS INC | 60 | $8 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| IAGG | ISHARES TR | 142 | $8 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| HTGC | HERCULES CAPITAL INC | 464 | $8 | 0.0% | $12.73 | +33.2% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 361 | $8 | 0.0% | $9.58 | +45.8% | COM | 04010L103 |
| EMXC | ISHARES INC | 124 | $8 | 0.0% | $60.79 | — | MSCI EMRG CHN | 46434G764 |
| GPC | GENUINE PARTS CO | 54 | $8 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| MAIN | MAIN STR CAP CORP | 168 | $7 | 0.0% | $30.72 | +43.1% | COM | 56035L104 |
| — | SVB FINANCIAL GROUP | 11 | $7 | 0.0% | $679.45 | — | COM | 78486Q101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 320 | $7 | 0.0% | $19.02 | +23.5% | COM | 83012A109 |
| MDT | MEDTRONIC PLC | 70 | $7 | 0.0% | $95.08 | +7.3% | SHS | G5960L103 |
| SNY | SANOFI | 145 | $7 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 353 | $7 | 0.0% | $11.83 | +18.3% | COM | 345370860 |
| D | DOMINION ENERGY INC | 91 | $7 | 0.0% | $63.42 | -2.0% | COM | 25746U109 |
| IWX | ISHARES TR | 100 | $7 | 0.0% | $68.88 | — | RUS TP200 VL ETF | 464289420 |
| ROL | ROLLINS INC | 205 | $7 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $7 | 0.0% | $5.40 | +52.2% | COM | 70806A106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 157 | $7 | 0.0% | $39.25 | — | EUROPE ALPHADEX | 33737J117 |
| RBLX | ROBLOX CORP | 66 | $7 | 0.0% | $93.06 | +4.4% | CL A | 771049103 |
| IYT | ISHARES TR | 24 | $7 | 0.0% | $270.75 | — | US TRSPRTION | 464287192 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71 | $7 | 0.0% | $73.42 | — | COM SHS | 33734K109 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 224 | $7 | 0.0% | $32.61 | — | ADR UNSPONSORED | 928662600 |
| EMHY | ISHARES INC | 151 | $7 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| VEEV | VEEVA SYS INC | 25 | $7 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| T | AT&T INC | 251 | $6 | 0.0% | $15.38 | -4.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $51.35 | -2.9% | COM | 651639106 |
| MKL | MARKEL CORP | 5 | $6 | 0.0% | $1232.92 | +2.3% | COM | 570535104 |
| CAT | CATERPILLAR INC | 29 | $6 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| USMV | ISHARES TR | 73 | $6 | 0.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 116 | $6 | 0.0% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 30 | $6 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| HAS | HASBRO INC | 56 | $6 | 0.0% | $78.13 | +3.3% | COM | 418056107 |
| IP | INTERNATIONAL PAPER CO | 121 | $6 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | PIONEER NAT RES CO | 31 | $6 | 0.0% | $146.89 | — | COM | 723787107 |
| DPZ | DOMINOS PIZZA INC | 10 | $6 | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $6 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| — | HCA INC NOTE M/W CLBL | 5 | $6 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| GBDC | GOLUB CAP BDC INC | 357 | $5 | 0.0% | $8.17 | +22.4% | COM | 38173M102 |
| TMUS | T-MOBILE US INC | 47 | $5 | 0.0% | $121.37 | -6.3% | COM | 872590104 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $5 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $5 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| — | 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 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $5 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| EWC | ISHARES INC | 130 | $5 | 0.0% | $33.12 | — | MSCI CDA ETF | 464286509 |
| — | AVANGRID INC | 97 | $5 | 0.0% | $51.43 | — | COM | 05351W103 |
| VTI | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $194.65 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21 | $5 | 0.0% | $213.02 | — | DJ INTERNT IDX | 33733E302 |
| SPSB | SPDR SER TR | 155 | $5 | 0.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 41 | $5 | 0.0% | $100.42 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 33 | $5 | 0.0% | $115.97 | -0.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 69 | $5 | 0.0% | $49.83 | +10.9% | COM | 370334104 |
| IUSB | ISHARES TR | 86 | $5 | 0.0% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $4 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| — | AMEDISYS INC | 26 | $4 | 0.0% | $164.12 | — | COM | 023436108 |
| IJH | ISHARES TR | 15 | $4 | 0.0% | $253.24 | — | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 12 | $4 | 0.0% | $428.34 | -3.2% | COM | 368736104 |
| ESGE | ISHARES INC | 105 | $4 | 0.0% | $42.87 | — | ESG AWR MSCI EM | 46434G863 |
| JBLU | JETBLUE AWYS CORP | 290 | $4 | 0.0% | $15.34 | -4.2% | COM | 477143101 |
| FLOT | ISHARES TR | 80 | $4 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IVT | INVENTRUST PPTYS CORP | 145 | $4 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 275 | $4 | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| — | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 155 | $4 | 0.0% | $26.42 | — | 4.75 DP SH 1/1000 PF A S *CLBL | 94988U151 |
| NKE | NIKE INC | 24 | $4 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| IXJ | ISHARES TR | 44 | $4 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| IGIB | ISHARES TR | 65 | $4 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204 | $4 | 0.0% | $26.29 | -16.0% | CL A | 69608A108 |
| SLI | STANDARD LITHIUM LTD | 387 | $4 | 0.0% | $8.46 | +15.6% | COM | 853606101 |
| IWS | ISHARES TR | 30 | $4 | 0.0% | $119.27 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 43 | $4 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 70 | $4 | 0.0% | $42.89 | -5.8% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 77 | $4 | 0.0% | $46.77 | — | US TARGETED VLU | 25434V609 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 155 | $4 | 0.0% | $24.50 | — | 6.25% SR NT 01/02/46 USD *CLBL | 25525P305 |
| XLV | SELECT SECTOR SPDR TR | 25 | $4 | 0.0% | $133.84 | — | SBI HEALTHCARE | 81369Y209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 134 | $4 | 0.0% | $26.41 | — | TCW UNCONSTRAI | 33740F888 |
| DFAS | DIMENSIONAL ETF TRUST | 59 | $4 | 0.0% | $60.46 | — | US SMALL CAP ETF | 25434V500 |
| FCX | FREEPORT-MCMORAN INC | 84 | $3 | 0.0% | $36.53 | -2.1% | CL B | 35671D857 |
| DFUS | DIMENSIONAL ETF TRUST | 67 | $3 | 0.0% | $50.61 | — | US EQUITY ETF | 25434V401 |
| — | 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 |
| MCHI | ISHARES TR | 52 | $3 | 0.0% | $69.23 | — | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 53 | $3 | 0.0% | $62.35 | — | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 150 | $3 | 0.0% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| AEHR | AEHR TEST SYS | 125 | $3 | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| RDWR | RADWARE LTD | 70 | $3 | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| USHY | ISHARES TR | 70 | $3 | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58 | $3 | 0.0% | $48.69 | — | FIRST TR TA HIYL | 33738D408 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $3 | 0.0% | $18.26 | — | COM | 006212104 |
| AGO | ASSURED GUARANTY LTD | 55 | $3 | 0.0% | $27.10 | +78.6% | COM | G0585R106 |
| DFIV | DIMENSIONAL ETF TRUST | 83 | $3 | 0.0% | $34.02 | — | INTERNATNAL VAL | 25434V807 |
| SLQD | ISHARES TR | 52 | $3 | 0.0% | $51.76 | — | 0-5YR INVT GR CP | 46434V100 |
| KD | KYNDRYL HLDGS INC | 133 | $2 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| IXN | ISHARES TR | 36 | $2 | 0.0% | $101.46 | — | GLOBAL TECH ETF | 464287291 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12 | $2 | 0.0% | $150.92 | — | SHS | 337345102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2 | 0.0% | $8.64 | +132.5% | SHS USD | G4863A108 |
| — | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | 73 | $2 | 0.0% | $27.90 | — | 5.875%JNR SUB NTS 2079 *CLBL | 125896845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $2 | 0.0% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $2 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $62.20 | — | CORE S&P US VLU | 464287663 |
| HPQ | HP INC | 50 | $2 | 0.0% | $17.61 | +60.1% | COM | 40434L105 |
| COIN | COINBASE GLOBAL INC | 7 | $2 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15 | $2 | 0.0% | $100.87 | — | SHS | 337344105 |
| ETN | EATON CORP PLC | 10 | $2 | 0.0% | $103.87 | +49.7% | SHS | G29183103 |
| — | WW INTL INC | 100 | $2 | 0.0% | $24.40 | — | COM | 98262P101 |
| M | MACYS INC | 62 | $2 | 0.0% | $8.56 | +218.8% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC | 44 | $2 | 0.0% | $17.29 | +79.6% | COM | 460690100 |
| MTUM | ISHARES TR | 9 | $2 | 0.0% | $160.89 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 14 | $2 | 0.0% | $120.07 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18 | $2 | 0.0% | $92.17 | — | VNG RUS2000IDX | 92206C664 |
| TPR | TAPESTRY INC | 39 | $2 | 0.0% | $22.37 | +63.8% | COM | 876030107 |
| TJX | TJX COS INC NEW | 21 | $2 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $229.84 | +28.9% | COM | 942622200 |
| NVT | NVENT ELECTRIC PLC | 40 | $2 | 0.0% | $19.34 | +72.8% | SHS | G6700G107 |
| LGLV | SPDR SER TR | 10 | $2 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $1 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14 | $1 | 0.0% | $95.74 | — | COM SHS | 33735B108 |
| TROW | PRICE T ROWE GROUP INC | 7 | $1 | 0.0% | $114.35 | +47.5% | COM | 74144T108 |
| — | LINDE PLC | 4 | $1 | 0.0% | $263.50 | — | SHS | G5494J103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22 | $1 | 0.0% | $53.77 | — | CONSUMR DISCRE | 33734X101 |
| VTRS | VIATRIS INC | 98 | $1 | 0.0% | $13.29 | -16.3% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1 | 0.0% | $37.97 | +58.4% | COM | 74251V102 |
| FLO | FLOWERS FOODS INC | 47 | $1 | 0.0% | $18.71 | +14.8% | COM | 343498101 |
| MBB | ISHARES TR | 12 | $1 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 12 | $1 | 0.0% | $90.87 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 11 | $1 | 0.0% | $85.15 | +20.0% | COM | 855244109 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $98.18 | +13.1% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 9 | $1 | 0.0% | $107.80 | +9.9% | COM | 695156109 |
| — | PACWEST BANCORP DEL | 26 | $1 | 0.0% | $25.38 | — | COM | 695263103 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | +49.8% | COM | 87901J105 |
| PM | PHILIP MORRIS INTL INC | 12 | $1 | 0.0% | $60.35 | +26.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18 | $1 | 0.0% | $50.03 | -1.6% | COM | 110122108 |
| TFSL | TFS FINL CORP | 61 | $1 | 0.0% | $11.15 | +21.2% | COM | 87240R107 |
| MSM | MSC INDL DIRECT INC | 13 | $1 | 0.0% | $77.18 | +8.3% | CL A | 553530106 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $28.35 | +23.3% | COM NEW | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | +44.5% | COM | 446150104 |
| — | 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 |
| MPC | MARATHON PETE CORP | 16 | $1 | 0.0% | $31.29 | +86.7% | COM | 56585A102 |
| KSS | KOHLS CORP | 20 | $1 | 0.0% | $29.09 | +75.7% | COM | 500255104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 83 | $1 | 0.0% | $12.55 | — | ENERGY ALPHADX | 33734X127 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $25.58 | — | NASDAQ BK ETF | 33738R860 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | +48.6% | COM | 302520101 |
| HAL | HALLIBURTON CO | 42 | $1 | 0.0% | $14.16 | +53.8% | COM | 406216101 |
| SON | SONOCO PRODS CO | 16 | $1 | 0.0% | $50.66 | +0.8% | COM | 835495102 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $47.57 | +29.2% | COM | 681919106 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | +12.4% | CL B | 60871R209 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $58.20 | — | INTRM TRM TRES | 808524854 |
| — | SINCLAIR BROADCAST GROUP INC | 31 | $1 | 0.0% | $31.84 | — | CL A | 829226109 |
| VLO | VALERO ENERGY CORP | 11 | $1 | 0.0% | $40.57 | +60.5% | COM | 91913Y100 |
| HYLB | DBX ETF TR | 20 | $1 | 0.0% | $48.11 | — | XTRACK USD HIGH | 233051432 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 27 | $1 | 0.0% | $26.89 | — | ACTV FCTR LGCP | 33740F821 |
| CI | CIGNA CORP NEW | 3 | $1 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| WU | WESTERN UN CO | 37 | $1 | 0.0% | $21.95 | — | COM | 959802109 |
| OGN | ORGANON & CO | 21 | $1 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.91 | -27.9% | COM | 517834107 |
| FALN | ISHARES TR | 18 | $1 | 0.0% | $29.22 | — | FALN ANGLS USD | 46435G474 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | 250 | $1 | 0.0% | $2.18 | — | MBS 002536 | 36202CY98 |
| ONL | ORION OFFICE REIT INC | 28 | $1 | 0.0% | $18.64 | — | COM | 68629Y103 |
| NIO | NIO INC | 16 | $1 | 0.0% | $39.00 | — | SPON ADS | 62914V106 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | 250 | $0 | 0.0% | $1.94 | — | MBS 002934 | 36202DHK0 |
| SRTA | BLADE AIR MOBILITY INC | 50 | $0 | 0.0% | $9.50 | 0.0% | CL A COM | 092667104 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | 38 | $0 | 0.0% | $12.00 | — | MBS 582022 | 36201FSK4 |
| FEMB | FIRST TR EXCH TRADED FD III | 14 | $0 | 0.0% | $35.65 | — | EME MRK BD ETF | 33739P202 |
| CVI | CVR ENERGY INC | 25 | $0 | 0.0% | $8.65 | +46.0% | COM | 12662P108 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | 250 | $0 | 0.0% | $1.60 | — | MBS 781079 | 36225BFU7 |
| SPMB | SPDR SER TR | 12 | $0 | 0.0% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| SLVM | SYLVAMO CORP | 10 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | 100 | $0 | 0.0% | $1.86 | — | MBS 780454 | 36225AQF0 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | -35.4% | COM | 38068T105 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $45.08 | +13.5% | 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 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $36.97 | -29.7% | COM | 87650L103 |
| MTEX | MANNATECH INC | 2 | $0 | 0.0% | $31.05 | +20.4% | COM NEW | 563771203 |
| PSK | SPDR SER TR | 1 | $0 | 0.0% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $19.33 | -21.6% | COM | 24665A103 |
| MCHA | MATCHAAH HOLDINGS INC COM | 100 | $0 | 0.0% | $0.13 | -90.5% | COM | 57667H106 |