CIK: 0001870012 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $310,868 (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 2,202,804 | $242,143 | 77.9% | $110.10 | — | SHORT TREAS BD | 464288679 |
| — | UNITED STATES TREASURY BILLS BILL | 9,431 | $9,334 | 3.0% | $989.71 | — | BILL | 912796Z85 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,787 | $8,763 | 2.8% | $139.98 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 19,006 | $7,288 | 2.3% | $387.56 | — | TR UNIT | 78462F103 |
| — | UNITED STATES TREASURY BILLS BILL | 2,243 | $2,221 | 0.7% | $990.05 | — | BILL | 912796U31 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,089 | $1,915 | 0.6% | $73.20 | +19.7% | COM | 75513E101 |
| AAPL | APPLE INC | 14,632 | $1,896 | 0.6% | $139.39 | +0.9% | COM | 037833100 |
| — | UNITED STATES TREASURY BILLS BILL | 1,629 | $1,617 | 0.5% | $992.39 | — | BILL | 912796Y86 |
| — | UNITED STATES TREASURY BILLS BILL | 1,605 | $1,594 | 0.5% | $993.29 | — | BILL | 912796Y78 |
| QQQ | INVESCO QQQ TR | 4,596 | $1,225 | 0.4% | $312.26 | — | UNIT SER 1 | 46090E103 |
| — | UNITED STATES TREASURY BILLS BILL | 1,186 | $1,177 | 0.4% | $992.00 | — | BILL | 912796YK9 |
| NVDA | NVIDIA CORPORATION | 7,545 | $1,102 | 0.4% | $19.85 | -26.2% | COM | 67066G104 |
| GLP | GLOBAL PARTNERS LP | 23,880 | $823 | 0.3% | $33.60 | — | COM UNITS | 37946R109 |
| — | UNITED STATES TREASURY BILLS BILL | 800 | $799 | 0.3% | $991.34 | — | BILL | 912796XS3 |
| — | UNITED STATES TREASURY BILLS BILL | 801 | $798 | 0.3% | $988.89 | — | BILL | 912796ZT9 |
| — | FIRST MERCHANTS BK CD | 740 | $740 | 0.2% | $1000.09 | — | CD | 32082BFL8 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 697 | $697 | 0.2% | $1000.39 | — | CD | 69355NBK0 |
| — | UNITED STATES TREASURY BILLS BILL | 603 | $599 | 0.2% | $992.07 | — | BILL | 912796YB9 |
| VTI | VANGUARD INDEX FDS | 3,051 | $585 | 0.2% | $211.98 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,194 | $529 | 0.2% | $249.99 | -6.4% | COM | 594918104 |
| — | SANTANDER BANK NATIONAL ASSN CD | 457 | $456 | 0.1% | $998.08 | — | CD | 80280JUQ2 |
| MAR | MARRIOTT INTL INC NEW | 2,888 | $427 | 0.1% | $110.79 | +34.7% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,267 | $406 | 0.1% | $277.11 | +1.5% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,219 | $386 | 0.1% | $33.86 | +14.8% | COM | 14448C104 |
| ABBV | ABBVIE INC | 2,253 | $366 | 0.1% | $132.09 | +3.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,325 | $363 | 0.1% | $52.30 | +84.1% | COM | 30231G102 |
| ABR | ARBOR REALTY TRUST INC | 27,104 | $359 | 0.1% | $13.11 | — | COM | 038923108 |
| — | SANTANDER BANK NATIONAL ASSN CD | 353 | $353 | 0.1% | $999.72 | — | CD | 80280JUS8 |
| IVV | ISHARES TR | 911 | $351 | 0.1% | $402.31 | — | CORE S&P500 ETF | 464287200 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 336 | $336 | 0.1% | $1000.53 | — | CD | 9497633F1 |
| OTIS | OTIS WORLDWIDE CORP | 4,190 | $331 | 0.1% | $60.20 | +16.5% | COM | 68902V107 |
| IJH | ISHARES TR | 1,229 | $299 | 0.1% | $242.89 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 1,895 | $295 | 0.1% | $72.49 | -3.7% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $288 | 0.1% | $128.32 | +1.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,632 | $286 | 0.1% | $102.27 | — | HIGH DIV YLD | 921946406 |
| — | UNITED STATES TREASURY BILLS BILL | 277 | $274 | 0.1% | $989.25 | — | BILL | 912796YM5 |
| CVX | CHEVRON CORP NEW | 1,473 | $263 | 0.1% | $91.74 | +67.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $256 | 0.1% | $117.30 | +0.3% | COM | 46625H100 |
| — | NORTHEAST BK LEWISTON ME CD | 250 | $250 | 0.1% | $1001.00 | — | CD | 66405SCV0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,573 | $240 | 0.1% | $143.47 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,117 | $240 | 0.1% | $174.63 | +2.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,632 | $233 | 0.1% | $110.11 | -14.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 5,488 | $227 | 0.1% | $33.97 | +20.2% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 638 | $225 | 0.1% | $354.95 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 1,262 | $222 | 0.1% | $148.61 | -0.4% | CL B | 911312106 |
| SVC | SERVICE PPTYS TR | 29,875 | $219 | 0.1% | $5.23 | — | COM SH BEN INT | 81761L102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,951 | $219 | 0.1% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 807 | $215 | 0.1% | $217.36 | +12.8% | COM | 580135101 |
| KO | COCA COLA CO | 3,346 | $214 | 0.1% | $49.88 | +10.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,173 | $208 | 0.1% | $148.42 | +5.8% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,091 | $205 | 0.1% | $38.05 | — | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 1,505 | $203 | 0.1% | $100.44 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 2,966 | $203 | 0.1% | $25.85 | -3.3% | COM | 26614N102 |
| ABT | ABBOTT LABS | 1,807 | $199 | 0.1% | $102.09 | -4.4% | COM | 002824100 |
| SHEL | SHELL PLC | 3,447 | $195 | 0.1% | $55.21 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 2,309 | $194 | 0.1% | $123.28 | -19.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 5,215 | $183 | 0.1% | $37.82 | -20.5% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,016 | $179 | 0.1% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| MKL | MARKEL CORP | 135 | $179 | 0.1% | $1220.59 | +1.3% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,259 | $178 | 0.1% | $110.50 | +11.4% | COM | 459200101 |
| — | UNITED STATES TREASURY BILLS BILL | 175 | $175 | 0.1% | $990.55 | — | BILL | 912796ZL6 |
| NOC | NORTHROP GRUMMAN CORP | 322 | $175 | 0.1% | $389.99 | +27.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 832 | $172 | 0.1% | $195.81 | +7.8% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 2,006 | $171 | 0.1% | $58.19 | +21.7% | COM | 375558103 |
| PEP | PEPSICO INC | 927 | $169 | 0.1% | $139.71 | +15.2% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 2,619 | $160 | 0.1% | $52.43 | +13.2% | COM | 25179M103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,363 | $160 | 0.1% | $34.90 | — | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $157 | 0.1% | $273.91 | +8.4% | CL B NEW | 084670702 |
| V | VISA INC | 746 | $155 | 0.0% | $200.03 | -1.5% | COM CL A | 92826C839 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 150 | $150 | 0.0% | $1000.47 | — | CD | 9497633M6 |
| — | BAYCOAST BANK (MASSACHUSETTS) CD | 149 | $149 | 0.0% | $999.62 | — | CD | 072727CD0 |
| — | VALLEY NATIONAL BANK CD | 146 | $146 | 0.0% | $1000.27 | — | CD | 919853HH7 |
| COP | CONOCOPHILLIPS | 1,250 | $145 | 0.0% | $61.04 | +79.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 4,239 | $140 | 0.0% | $30.97 | +2.4% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 1,614 | $140 | 0.0% | $75.63 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,964 | $138 | 0.0% | $64.31 | -0.7% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 727 | $138 | 0.0% | $144.80 | +25.4% | COM | 363576109 |
| — | FIFTH THIRD BANK CD | 138 | $138 | 0.0% | $1000.47 | — | CD | 316777YC9 |
| PFE | PFIZER INC | 2,676 | $137 | 0.0% | $37.02 | +8.6% | COM | 717081103 |
| AMGN | AMGEN INC | 519 | $137 | 0.0% | $210.42 | +15.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 820 | $134 | 0.0% | $144.17 | +2.5% | COM | 032654105 |
| USB | US BANCORP DEL | 2,950 | $129 | 0.0% | $39.68 | -7.5% | COM NEW | 902973304 |
| CUBE | CUBESMART | 3,111 | $128 | 0.0% | $42.01 | — | COM | 229663109 |
| CLFD | CLEARFIELD INC | 1,335 | $126 | 0.0% | $58.70 | +79.6% | COM | 18482P103 |
| MRK | MERCK & CO INC | 1,119 | $124 | 0.0% | $79.68 | +16.5% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 676 | $121 | 0.0% | $175.81 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 862 | $118 | 0.0% | $134.64 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 1,391 | $117 | 0.0% | $58.33 | +25.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 740 | $117 | 0.0% | $137.16 | +1.5% | COM | 693475105 |
| AGG | ISHARES TR | 1,170 | $114 | 0.0% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,373 | $113 | 0.0% | $50.03 | — | FST LOW OPPT EFT | 33739Q200 |
| ACN | ACCENTURE PLC IRELAND | 409 | $110 | 0.0% | $263.45 | +0.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,252 | $109 | 0.0% | $141.50 | -34.0% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 784 | $109 | 0.0% | $132.32 | -14.1% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 482 | $103 | 0.0% | $234.24 | — | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 566 | $97 | 0.0% | $160.05 | +6.5% | COM | 49338L103 |
| SPIB | SPDR SER TR | 3,040 | $97 | 0.0% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 96 | $96 | 0.0% | $999.95 | — | CD | 75524KPU2 |
| COST | COSTCO WHSL CORP NEW | 207 | $95 | 0.0% | $421.47 | +11.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 741 | $92 | 0.0% | $130.27 | — | TECHNOLOGY | 81369Y803 |
| EMN | EASTMAN CHEM CO | 1,109 | $91 | 0.0% | $87.26 | -18.5% | COM | 277432100 |
| SHYG | ISHARES TR | 2,147 | $88 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| — | UNITED STATES TREASURY BILLS BILL | 84 | $84 | 0.0% | $992.14 | — | BILL | 912796XR5 |
| SBR | SABINE RTY TR | 1,000 | $83 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| IGSB | ISHARES TR | 1,591 | $79 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 627 | $79 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 640 | $78 | 0.0% | $276.97 | -31.6% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 1,189 | $78 | 0.0% | $63.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 228 | $76 | 0.0% | $327.42 | — | UT SER 1 | 78467X109 |
| LIT | GLOBAL X FDS | 1,276 | $75 | 0.0% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MERCHANTS BK IND LYNN CD | 75 | $75 | 0.0% | $1000.63 | — | CD | 588493PD2 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 75 | $75 | 0.0% | $1000.43 | — | CD | 33616CLT5 |
| IEF | ISHARES TR | 775 | $75 | 0.0% | $112.47 | — | 7-10 YR TRSY BD | 464287440 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $74 | 0.0% | $17.66 | +4.1% | COM | 76122Q105 |
| DE | DEERE & CO | 172 | $74 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| — | PARAMOUNT GLOBAL | 4,378 | $73 | 0.0% | $28.04 | — | CLASS B COM | 92556H206 |
| ESGU | ISHARES TR | 858 | $73 | 0.0% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| BKH | BLACK HILLS CORP | 1,000 | $71 | 0.0% | $63.81 | -9.0% | COM | 092113109 |
| — | RENASANT BANK CD | 70 | $70 | 0.0% | $1000.44 | — | CD | 759701AZ8 |
| — | SANTANDER BANK NATIONAL ASSN CD | 70 | $70 | 0.0% | $998.57 | — | CD | 80280JUX7 |
| ES | EVERSOURCE ENERGY | 812 | $69 | 0.0% | $72.85 | -5.3% | COM | 30040W108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,567 | $69 | 0.0% | $42.66 | — | RISNG DIVD ACHIV | 33738R506 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,115 | $69 | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 67 | $67 | 0.0% | $1000.57 | — | CD | 61690UU57 |
| — | VALLEY NATIONAL BANK CD | 67 | $67 | 0.0% | $999.49 | — | CD | 919853HF1 |
| NEE | NEXTERA ENERGY INC | 770 | $65 | 0.0% | $72.44 | +1.9% | COM | 65339F101 |
| SLX | VANECK ETF TRUST | 1,113 | $65 | 0.0% | $53.14 | — | STEEL ETF | 92189F205 |
| ORCL | ORACLE CORP | 790 | $64 | 0.0% | $60.40 | +21.2% | COM | 68389X105 |
| EVRG | EVERGY INC | 1,003 | $64 | 0.0% | $51.70 | +1.6% | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORP | 1,030 | $64 | 0.0% | $40.24 | +16.8% | COM | 84265V105 |
| YUM | YUM BRANDS INC | 482 | $63 | 0.0% | $114.39 | -0.3% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 593 | $62 | 0.0% | $77.51 | +9.4% | COM NEW | 26441C204 |
| KEY | KEYCORP | 3,415 | $60 | 0.0% | $14.89 | -0.7% | COM | 493267108 |
| — | WESTERN ALLIANCE BANCORP CD | 59 | $59 | 0.0% | $1000.10 | — | CD | 95763PJE2 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 870 | $57 | 0.0% | $61.18 | — | COM SHS | 33735J101 |
| XME | SPDR SER TR | 1,107 | $55 | 0.0% | $48.50 | — | S&P METALS MNG | 78464A755 |
| MO | ALTRIA GROUP INC | 1,180 | $54 | 0.0% | $34.14 | +2.6% | COM | 02209S103 |
| BA | BOEING CO | 285 | $54 | 0.0% | $192.35 | -15.0% | COM | 097023105 |
| NDAQ | NASDAQ INC | 867 | $54 | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| AR | ANTERO RESOURCES CORP | 1,725 | $53 | 0.0% | $36.58 | -5.6% | COM | 03674X106 |
| VV | VANGUARD INDEX FDS | 301 | $53 | 0.0% | $175.94 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 671 | $52 | 0.0% | $92.99 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 253 | $51 | 0.0% | $175.12 | +7.5% | COM | 548661107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,050 | $50 | 0.0% | $48.75 | — | NASD TECH DIV | 33738R118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,862 | $50 | 0.0% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| — | DISCOVER BANK CD | 50 | $50 | 0.0% | $996.10 | — | CD | 254673V78 |
| TSN | TYSON FOODS INC | 804 | $50 | 0.0% | $62.31 | -6.4% | CL A | 902494103 |
| META | META PLATFORMS INC | 408 | $49 | 0.0% | $225.43 | -48.3% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 970 | $48 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| IAI | ISHARES TR | 491 | $47 | 0.0% | $95.91 | — | US BR DEL SE ETF | 464288794 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,106 | $47 | 0.0% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 969 | $46 | 0.0% | $57.72 | — | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 319 | $45 | 0.0% | $45.41 | +0.6% | COM | 931142103 |
| C | CITIGROUP INC | 1,000 | $45 | 0.0% | $53.87 | -24.7% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 366 | $45 | 0.0% | $134.75 | — | DJ INTERNT IDX | 33733E302 |
| COPX | GLOBAL X FDS | 1,249 | $45 | 0.0% | $28.67 | — | GLOBAL X COPPER | 37954Y830 |
| — | FIFTH THIRD BANK CD | 45 | $45 | 0.0% | $998.76 | — | CD | 316777YA3 |
| CTRA | COTERRA ENERGY INC | 1,827 | $45 | 0.0% | $24.68 | -1.4% | COM | 127097103 |
| EFG | ISHARES TR | 522 | $44 | 0.0% | $99.88 | — | EAFE GRWTH ETF | 464288885 |
| IYE | ISHARES TR | 952 | $44 | 0.0% | $26.37 | — | U.S. ENERGY ETF | 464287796 |
| MET | METLIFE INC | 586 | $43 | 0.0% | $52.68 | +23.6% | COM | 59156R108 |
| TQQQ | PROSHARES TR | 2,449 | $42 | 0.0% | $93.50 | — | ULTRAPRO QQQ | 74347X831 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 549 | $41 | 0.0% | $71.39 | — | CAP STRENGTH ETF | 33733E104 |
| DRIV | GLOBAL X FDS | 2,067 | $41 | 0.0% | $21.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| VLUE | ISHARES TR | 452 | $41 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| XSD | SPDR SER TR | 247 | $41 | 0.0% | $156.88 | — | S&P SEMICNDCTR | 78464A862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74 | $41 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| REMX | VANECK ETF TRUST | 539 | $41 | 0.0% | $85.47 | — | RARE EARTH/STRTG | 92189H805 |
| LQD | ISHARES TR | 384 | $41 | 0.0% | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,285 | $40 | 0.0% | $38.22 | — | LP INT UNIT | G16252101 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 2,517 | $40 | 0.0% | $18.66 | — | ADR UNSPONSORED | 928662600 |
| ERII | ENERGY RECOVERY INC | 1,925 | $40 | 0.0% | $19.40 | +12.8% | COM | 29270J100 |
| — | CYBERARK SOFTWARE LTD | 300 | $39 | 0.0% | $127.96 | — | SHS | M2682V108 |
| TOTL | SSGA ACTIVE ETF TR | 953 | $38 | 0.0% | $40.19 | — | SPDR TR TACTIC | 78467V848 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,280 | $38 | 0.0% | $28.95 | — | ALT ABSLT STRG | 33740Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,546 | $37 | 0.0% | $24.51 | — | COM | 293792107 |
| DGRO | ISHARES TR | 727 | $36 | 0.0% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 3,165 | $36 | 0.0% | $11.37 | — | COMMON SHS | 33735T109 |
| QUAL | ISHARES TR | 314 | $36 | 0.0% | $137.93 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 64 | $36 | 0.0% | $52.39 | -9.1% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $35 | 0.0% | $428.48 | -25.4% | COM | 00724F101 |
| IBUY | AMPLIFY ETF TR | 904 | $35 | 0.0% | $40.17 | — | ONLIN RETL ETF | 032108102 |
| SCHX | SCHWAB STRATEGIC TR | 774 | $35 | 0.0% | $45.36 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 80 | $35 | 0.0% | $403.04 | +0.2% | COM | 776696106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 378 | $35 | 0.0% | $101.42 | — | COM SHS | 33735K108 |
| — | LINDE PLC | 104 | $34 | 0.0% | $296.18 | — | SHS | G5494J103 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 35 | $34 | 0.0% | $996.34 | — | CD MTHLY | 949763YD2 |
| HDV | ISHARES TR | 329 | $34 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 217 | $34 | 0.0% | $141.52 | +3.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 64 | $34 | 0.0% | $431.24 | +16.0% | COM | 91324P102 |
| PERI | PERION NETWORK LTD | 1,300 | $33 | 0.0% | $20.74 | +17.5% | SHS NEW | M78673114 |
| IRM | IRON MTN INC DEL | 655 | $33 | 0.0% | $45.77 | -1.7% | COM | 46284V101 |
| NSA | NATIONAL STORAGE AFFILIATES | 892 | $33 | 0.0% | $42.66 | — | COM SHS BEN IN | 637870106 |
| LMT | LOCKHEED MARTIN CORP | 67 | $33 | 0.0% | $412.13 | +3.5% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,235 | $32 | 0.0% | $25.11 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 627 | $32 | 0.0% | $50.88 | — | FT CBOE VEST S&P | 33739Q705 |
| VTV | VANGUARD INDEX FDS | 227 | $32 | 0.0% | $141.49 | — | VALUE ETF | 922908744 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 635 | $31 | 0.0% | $47.84 | — | MNGD FUTRS STRGY | 33739G103 |
| NOW | SERVICENOW INC | 78 | $30 | 0.0% | $110.93 | -29.5% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 117 | $30 | 0.0% | $239.80 | -6.9% | COM | 075887109 |
| JNK | SPDR SER TR | 332 | $30 | 0.0% | $89.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 403 | $29 | 0.0% | $51.85 | +15.0% | COM | 842587107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,396 | $29 | 0.0% | $20.62 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 723 | $29 | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 366 | $28 | 0.0% | $83.28 | -11.8% | SHS | G5960L103 |
| ITOT | ISHARES TR | 335 | $28 | 0.0% | $85.55 | — | CORE S&P TTL STK | 464287150 |
| IGBH | ISHARES U S ETF TR | 1,213 | $28 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 484 | $28 | 0.0% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| FIDU | FIDELITY COVINGTON TRUST | 547 | $28 | 0.0% | $49.28 | — | MSCI INDL INDX | 316092709 |
| RODM | LATTICE STRATEGIES TR | 1,090 | $27 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 271 | $27 | 0.0% | $93.70 | — | DYNMC SEMICNDT | 46137V647 |
| D | DOMINION ENERGY INC | 440 | $27 | 0.0% | $67.14 | -20.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 271 | $27 | 0.0% | $84.91 | +3.1% | COM | 855244109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,285 | $27 | 0.0% | $24.28 | — | UT LTD PART | 01877R108 |
| ALTL | PACER FDS TR | 652 | $27 | 0.0% | $38.95 | — | LUNT LRG CP ALTR | 69374H717 |
| MAIN | MAIN STR CAP CORP | 712 | $26 | 0.0% | $40.43 | -9.6% | COM | 56035L104 |
| KRE | SPDR SER TR | 447 | $26 | 0.0% | $66.41 | — | S&P REGL BKG | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 365 | $26 | 0.0% | $62.87 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 324 | $26 | 0.0% | $72.40 | -3.7% | COM | 194162103 |
| TJX | TJX COS INC NEW | 323 | $26 | 0.0% | $60.55 | +16.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 652 | $26 | 0.0% | $36.97 | -16.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 531 | $25 | 0.0% | $39.70 | +4.4% | COM | 17275R102 |
| BATT | AMPLIFY ETF TR | 2,093 | $25 | 0.0% | $12.57 | — | AMPLIFY LITHIUM | 032108805 |
| FTNT | FORTINET INC | 490 | $24 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 475 | $24 | 0.0% | $64.91 | -20.6% | COM | V7780T103 |
| SPLB | SPDR SER TR | 1,010 | $23 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| — | CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART | 2,608 | $23 | 0.0% | $9.23 | — | 9.25%PFD UNITS REP LTD PART | 226344307 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,323 | $23 | 0.0% | $16.67 | — | ENERGY ALPHADX | 33734X127 |
| PSCH | INVESCO EXCH TRADED FD TR II | 169 | $22 | 0.0% | $137.31 | — | S&P SMLCP HELT | 46138E149 |
| GLD | SPDR GOLD TR | 131 | $22 | 0.0% | $160.68 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 675 | $22 | 0.0% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 181 | $22 | 0.0% | $106.83 | -15.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 104 | $22 | 0.0% | $224.29 | -15.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 166 | $22 | 0.0% | $98.69 | +17.2% | COM | 743315103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 273 | $22 | 0.0% | $79.92 | — | S&P SMLCP DISC | 46138E180 |
| SLQD | ISHARES TR | 450 | $22 | 0.0% | $48.84 | — | 0-5YR INVT GR CP | 46434V100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $21 | 0.0% | $19.30 | +39.4% | COM NEW | 628877201 |
| F | FORD MTR CO DEL | 1,851 | $21 | 0.0% | $11.72 | -14.1% | COM | 345370860 |
| — | GNMA CMO 2021-007 TL | 37 | $21 | 0.0% | $569.35 | — | CMO 2021-007 TL | 38382M7H6 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 981 | $21 | 0.0% | $18.55 | — | COM NEW | 035710839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 192 | $21 | 0.0% | $105.80 | — | HLTH CARE ALPH | 33734X143 |
| GOVT | ISHARES TR | 904 | $21 | 0.0% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 390 | $20 | 0.0% | $35.54 | +30.8% | COM | 00402L107 |
| CB | CHUBB LIMITED | 90 | $20 | 0.0% | $198.38 | +0.8% | COM | H1467J104 |
| — | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 20 | $20 | 0.0% | $1067.05 | — | TAXABLE BDS REV M/W | 485429Y65 |
| MSI | MOTOROLA SOLUTIONS INC | 77 | $20 | 0.0% | $217.06 | +11.0% | COM NEW | 620076307 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,059 | $20 | 0.0% | $19.34 | — | EMRNG MKT SVRG | 46138E784 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 760 | $20 | 0.0% | $28.21 | — | NASDAQ BK ETF | 33738R860 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $20 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| FTEC | FIDELITY COVINGTON TRUST | 206 | $19 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 260 | $19 | 0.0% | $75.04 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 306 | $19 | 0.0% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| RZV | INVESCO EXCHANGE TRADED FD T | 215 | $19 | 0.0% | $89.83 | — | S&P SML600 VAL | 46137V167 |
| AMT | AMERICAN TOWER CORP NEW | 88 | $19 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 100 | $19 | 0.0% | $143.90 | +17.7% | COM | 89417E109 |
| TGLS | TECNOGLASS INC | 610 | $19 | 0.0% | $20.59 | +22.7% | ORD SHS | G87264100 |
| SMH | VANECK ETF TRUST | 91 | $19 | 0.0% | $189.22 | — | SEMICONDUCTR ETF | 92189F676 |
| ENB | ENBRIDGE INC | 471 | $18 | 0.0% | $27.27 | +16.8% | COM | 29250N105 |
| KARS | KRANESHARES TR | 653 | $18 | 0.0% | $30.32 | — | ELEC VEH FUTUR | 500767827 |
| RWJ | INVESCO EXCH TRADED FD TR II | 169 | $18 | 0.0% | $110.27 | — | S&P SMALLCAP 600 | 46138G664 |
| IYG | ISHARES TR | 115 | $18 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 84 | $18 | 0.0% | $222.58 | — | RUS 1000 GRW ETF | 464287614 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 393 | $18 | 0.0% | $47.29 | — | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 88 | $18 | 0.0% | $200.30 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 179 | $18 | 0.0% | $109.98 | — | 20 YR TR BD ETF | 464287432 |
| BAYRY | BAYER AG ADR SPONSORED | 1,355 | $18 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| SLB | SCHLUMBERGER LTD | 331 | $18 | 0.0% | $43.55 | +5.8% | COM STK | 806857108 |
| HESM | HESS MIDSTREAM LP | 575 | $17 | 0.0% | $22.60 | -2.5% | CL A SHS | 428103105 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $17 | 0.0% | $142.42 | -51.6% | COM | 854502101 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $17 | 0.0% | $46.55 | +8.5% | SHS | G1890L107 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR SPONSORED | 2,650 | $17 | 0.0% | $6.78 | — | GDR SPONSORED | 438090805 |
| EFV | ISHARES TR | 366 | $17 | 0.0% | $50.36 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 259 | $17 | 0.0% | $88.87 | -25.7% | COM | 007903107 |
| INTC | INTEL CORP | 634 | $17 | 0.0% | $40.93 | -34.9% | COM | 458140100 |
| — | UNILEVER PLC | 326 | $16 | 0.0% | $49.27 | — | SPON ADR NEW | 904767704 |
| — | FED HOME LOAN MTG CORP CMO 5083 KU | 37 | $16 | 0.0% | $437.08 | — | CMO 5083 KU | 3137FFR41 |
| FAST | FASTENAL CO | 338 | $16 | 0.0% | $25.41 | -10.9% | COM | 311900104 |
| XSOE | WISDOMTREE TR | 590 | $16 | 0.0% | $37.68 | — | EM EX ST-OWNED | 97717X578 |
| — | PIONEER NAT RES CO | 70 | $16 | 0.0% | $204.35 | — | COM | 723787107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 346 | $16 | 0.0% | $46.72 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 119 | $16 | 0.0% | $209.80 | -31.3% | COM | 79466L302 |
| ARKK | ARK ETF TR | 506 | $16 | 0.0% | $42.86 | — | INNOVATION ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME FD | 830 | $15 | 0.0% | $19.84 | — | SHS | 72201Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 257 | $15 | 0.0% | $60.24 | — | INTER TERM TREAS | 92206C706 |
| — | MERCHANTS BK IND LYNN CD | 15 | $15 | 0.0% | $1000.80 | — | CD | 588493NY8 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $15 | 0.0% | $158.60 | -12.2% | COM | 30225T102 |
| FMC | FMC CORP | 118 | $15 | 0.0% | $106.89 | +1.3% | COM NEW | 302491303 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 696 | $15 | 0.0% | $24.51 | — | EMERG MKT ALPH | 33737J182 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2022-010 NU | 19 | $15 | 0.0% | $768.16 | — | CMO 2022-010 NU | 38383GBH3 |
| FCX | FREEPORT-MCMORAN INC | 379 | $15 | 0.0% | $36.10 | -7.3% | CL B | 35671D857 |
| KOMP | SPDR SER TR | 368 | $14 | 0.0% | $41.65 | — | S&P KENSHO NEW | 78468R648 |
| BAR | GRANITESHARES GOLD TR | 794 | $14 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| IHI | ISHARES TR | 270 | $14 | 0.0% | $109.07 | — | U.S. MED DVC ETF | 464288810 |
| CAH | CARDINAL HEALTH INC | 181 | $14 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| KR | KROGER CO | 314 | $14 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| SPYM | SPDR SER TR | 310 | $14 | 0.0% | $45.17 | — | PORTFOLIO S&P500 | 78464A854 |
| ED | CONSOLIDATED EDISON INC | 143 | $14 | 0.0% | $80.51 | +1.4% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 55 | $14 | 0.0% | $281.47 | -25.0% | CL A | 518439104 |
| USIG | ISHARES TR | 277 | $14 | 0.0% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| CMI | CUMMINS INC | 54 | $13 | 0.0% | $199.79 | +10.5% | COM | 231021106 |
| ALL | ALLSTATE CORP | 95 | $13 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| SHM | SPDR SER TR | 273 | $13 | 0.0% | $46.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSB | ISHARES TR | 283 | $13 | 0.0% | $49.87 | — | CORE TOTAL USD | 46434V613 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13 | 0.0% | $19.29 | -29.7% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 97 | $13 | 0.0% | $144.03 | — | SBI CONS DISCR | 81369Y407 |
| — | DISH NETWORK CORPORATION | 886 | $13 | 0.0% | $14.91 | — | CL A | 25470M109 |
| PRU | PRUDENTIAL FINL INC | 125 | $12 | 0.0% | $56.32 | +54.0% | COM | 744320102 |
| — | DELAWARE INVTS NATL MUN INCO | 1,177 | $12 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| T | AT&T INC | 660 | $12 | 0.0% | $15.95 | -5.3% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 6 | $12 | 0.0% | $2023.35 | -7.7% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 84 | $12 | 0.0% | $141.45 | +5.2% | COM | 256746108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 147 | $12 | 0.0% | $77.57 | — | COM SHS | 33734K109 |
| MU | MICRON TECHNOLOGY INC | 232 | $12 | 0.0% | $81.24 | -33.8% | COM | 595112103 |
| INTU | INTUIT | 30 | $12 | 0.0% | $434.02 | -10.4% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 244 | $12 | 0.0% | $48.21 | — | COMMUNICATION | 81369Y852 |
| PALC | PACER FDS TR | 329 | $12 | 0.0% | $35.31 | — | LUNT LRGCP MULTI | 69374H816 |
| IJR | ISHARES TR | 121 | $12 | 0.0% | $98.17 | — | CORE S&P SCP ETF | 464287804 |
| MED | MEDIFAST INC | 101 | $11 | 0.0% | $170.20 | -36.1% | COM | 58470H101 |
| — | GNMA CMO 2021-089 MA | 35 | $11 | 0.0% | $324.46 | — | CMO 2021-089 MA | 38382QYJ3 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108 | $11 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $11 | 0.0% | $78.17 | -35.2% | COM | 78467J100 |
| COR | AMERISOURCEBERGEN CORP | 68 | $11 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| FISV | FISERV INC | 111 | $11 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| IWM | ISHARES TR | 64 | $11 | 0.0% | $210.34 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $11 | 0.0% | $164.31 | -3.0% | SHS | G8994E103 |
| FHN | FIRST HORIZON CORPORATION | 452 | $11 | 0.0% | $17.40 | +23.8% | COM | 320517105 |
| PLD | PROLOGIS INC. | 96 | $11 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| RHI | ROBERT HALF INTL INC | 148 | $11 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| CNRG | SPDR SER TR | 132 | $11 | 0.0% | $85.38 | — | S&P KENSHO CLEAN | 78468R655 |
| STT | STATE STR CORP | 137 | $11 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 93 | $11 | 0.0% | $115.65 | — | SHS | H84989104 |
| SHY | ISHARES TR | 132 | $11 | 0.0% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| TAN | INVESCO EXCH TRADED FD TR II | 146 | $11 | 0.0% | $71.28 | — | SOLAR ETF | 46138G706 |
| LLY | LILLY ELI & CO | 29 | $11 | 0.0% | $308.08 | +12.2% | COM | 532457108 |
| BUFF | INNOVATOR ETFS TR | 305 | $11 | 0.0% | $34.44 | — | LADERD ALCTN PWR | 45783Y814 |
| USHY | ISHARES TR | 304 | $10 | 0.0% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| PZA | INVESCO EXCH TRADED FD TR II | 453 | $10 | 0.0% | $22.77 | — | NATL AMT MUNI | 46138E537 |
| — | BROOKLINE BANCORP INC DEL | 750 | $10 | 0.0% | $16.05 | — | COM | 11373M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 200 | $10 | 0.0% | $51.57 | +3.2% | COM | 830830105 |
| — | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $10 | 0.0% | $1148.20 | — | DEBENTURE - UNSECURED M/W CLBL | 41163GAF8 |
| — | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | 10 | $10 | 0.0% | $1082.50 | — | DEBENTURE - UNSECURED | 950590AG4 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 112 | $10 | 0.0% | $95.48 | — | DYNMC SOFTWARE | 46137V639 |
| NFLX | NETFLIX INC | 35 | $10 | 0.0% | $22.17 | +26.5% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 581 | $10 | 0.0% | $12.25 | -6.3% | COM | 302635206 |
| FXU | FIRST TR EXCHANGE TRADED FD | 300 | $10 | 0.0% | $32.31 | — | UTILITIES ALPH | 33734X184 |
| TDG | TRANSDIGM GROUP INC | 16 | $10 | 0.0% | $502.76 | +0.2% | COM | 893641100 |
| AVUV | AMERICAN CENTY ETF TR | 134 | $10 | 0.0% | $76.45 | — | US SML CP VALU | 025072877 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 213 | $10 | 0.0% | $56.37 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHD | SCHWAB STRATEGIC TR | 132 | $10 | 0.0% | $73.88 | — | US DIVIDEND EQ | 808524797 |
| TITN | TITAN MACHY INC | 250 | $10 | 0.0% | $24.93 | +42.4% | COM | 88830R101 |
| ARCB | ARCBEST CORP | 140 | $10 | 0.0% | $72.07 | +5.3% | COM | 03937C105 |
| EMR | EMERSON ELEC CO | 102 | $10 | 0.0% | $81.88 | +3.2% | COM | 291011104 |
| — | FORD MOTOR CO NOTE M/W CLBL | 10 | $10 | 0.0% | $1045.00 | — | NOTE M/W CLBL | 345370BZ2 |
| FXG | FIRST TR EXCHANGE TRADED FD | 154 | $10 | 0.0% | $61.52 | — | CONSUMR STAPLE | 33734X119 |
| INTT | INTEST CORP | 915 | $10 | 0.0% | $7.90 | +17.7% | COM | 461147100 |
| AMZA | ETFIS SER TR I | 300 | $9 | 0.0% | $26.54 | — | INFRAC ACT MLP | 26923G772 |
| RILY | B. RILEY FINANCIAL INC | 275 | $9 | 0.0% | $67.70 | -38.1% | COM | 05580M108 |
| HAL | HALLIBURTON CO | 242 | $9 | 0.0% | $30.98 | +6.5% | COM | 406216101 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $9 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $9 | 0.0% | $276.90 | +16.1% | COM | 38141G104 |
| WCLD | WISDOMTREE TR | 370 | $9 | 0.0% | $27.56 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 9 | $9 | 0.0% | $1000.44 | — | CD | 23204HLZ9 |
| — | SVB FINANCIAL GROUP | 38 | $9 | 0.0% | $594.19 | — | COM | 78486Q101 |
| TXN | TEXAS INSTRS INC | 54 | $9 | 0.0% | $150.99 | +0.6% | COM | 882508104 |
| BN | BROOKFIELD CORP | 277 | $9 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| IVOL | KRANESHARES TR | 385 | $9 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| VGT | VANGUARD WORLD FDS | 27 | $9 | 0.0% | $330.19 | — | INF TECH ETF | 92204A702 |
| EWU | ISHARES TR | 280 | $9 | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| FDX | FEDEX CORP | 49 | $9 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $9 | 0.0% | $43.65 | — | DYNMC LRG VALU | 46137V738 |
| — | BP PRUDHOE BAY RTY TR | 700 | $9 | 0.0% | $20.47 | — | UNIT BEN INT | 055630107 |
| BND | VANGUARD BD INDEX FDS | 118 | $9 | 0.0% | $70.35 | — | TOTAL BND MRKT | 921937835 |
| PINS | PINTEREST INC | 357 | $9 | 0.0% | $72.82 | -67.2% | CL A | 72352L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 79 | $8 | 0.0% | $106.57 | — | SHS | 337345102 |
| IGIB | ISHARES TR | 167 | $8 | 0.0% | $54.42 | — | ISHS 5-10YR INVT | 464288638 |
| PBD | INVESCO EXCH TRADED FD TR II | 444 | $8 | 0.0% | $18.85 | — | GBL CLEAN ENRG | 46138G847 |
| ECL | ECOLAB INC | 55 | $8 | 0.0% | $156.07 | -9.1% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160 | $8 | 0.0% | $50.67 | — | ALLWRLD EX US | 922042775 |
| BTI | BRITISH AMERN TOB PLC | 200 | $8 | 0.0% | $39.80 | — | SPONSORED ADR | 110448107 |
| SMOG | VANECK ETF TRUST | 71 | $8 | 0.0% | $111.56 | — | LOW CARBN ENERGY | 92189F502 |
| VCR | VANGUARD WORLD FDS | 36 | $8 | 0.0% | $240.67 | — | CONSUM DIS ETF | 92204A108 |
| WY | WEYERHAEUSER CO MTN BE | 252 | $8 | 0.0% | $34.12 | -19.2% | COM NEW | 962166104 |
| CELH | CELSIUS HLDGS INC | 76 | $8 | 0.0% | $18.78 | +73.7% | COM NEW | 15118V207 |
| MXI | ISHARES TR | 99 | $8 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| LQDH | ISHARES U S ETF TR | 84 | $8 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| QS | QUANTUMSCAPE CORP | 1,354 | $8 | 0.0% | $26.68 | -72.2% | COM CL A | 74767V109 |
| HTGC | HERCULES CAPITAL INC | 564 | $8 | 0.0% | $13.24 | +2.6% | COM | 427096508 |
| XYZ | BLOCK INC | 119 | $7 | 0.0% | $108.33 | -43.0% | CL A | 852234103 |
| VALE | VALE S A | 437 | $7 | 0.0% | $12.94 | — | SPONSORED ADS | 91912E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96 | $7 | 0.0% | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER L P | 600 | $7 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| IUSG | ISHARES TR | 87 | $7 | 0.0% | $84.09 | — | CORE S&P US GWT | 464287671 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155 | $7 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| WELL | WELLTOWER INC | 106 | $7 | 0.0% | $52.89 | +12.7% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96 | $7 | 0.0% | $55.84 | +16.8% | COM | 110122108 |
| IXG | ISHARES TR | 97 | $7 | 0.0% | $81.22 | — | GLOBAL FINLS ETF | 464287333 |
| IAGG | ISHARES TR | 142 | $7 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104 | $7 | 0.0% | $63.92 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 48 | $7 | 0.0% | $121.67 | +14.1% | COM | 872590104 |
| NVS | NOVARTIS AG | 73 | $7 | 0.0% | $83.93 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $7 | 0.0% | $94.75 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 79 | $7 | 0.0% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 100 | $7 | 0.0% | $72.62 | -11.1% | COM NEW | 891160509 |
| TIP | ISHARES TR | 61 | $7 | 0.0% | $116.98 | — | TIPS BD ETF | 464287176 |
| ICUI | ICU MED INC | 41 | $7 | 0.0% | $224.01 | -32.1% | COM | 44930G107 |
| CVS | CVS HEALTH CORP | 69 | $6 | 0.0% | $69.31 | +24.0% | COM | 126650100 |
| USFR | WISDOMTREE TR | 127 | $6 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ALK | ALASKA AIR GROUP INC | 148 | $6 | 0.0% | $54.53 | -19.2% | COM | 011659109 |
| DQ | DAQO NEW ENERGY CORP | 160 | $6 | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| IPO | RENAISSANCE CAP GREENWICH FD | 255 | $6 | 0.0% | $27.99 | — | IPO ETF | 759937204 |
| PM | PHILIP MORRIS INTL INC | 62 | $6 | 0.0% | $76.96 | +5.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 20 | $6 | 0.0% | $220.88 | +17.5% | COM | 009158106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 191 | $6 | 0.0% | $38.01 | — | EUROPE ALPHADEX | 33737J117 |
| VTIP | VANGUARD MALVERN FDS | 132 | $6 | 0.0% | $46.74 | — | STRM INFPROIDX | 922020805 |
| MDU | MDU RES GROUP INC | 201 | $6 | 0.0% | $9.24 | +11.1% | COM | 552690109 |
| XPEL | XPEL INC | 100 | $6 | 0.0% | $47.19 | +35.4% | COM | 98379L100 |
| CAT | CATERPILLAR INC | 25 | $6 | 0.0% | $172.21 | +20.0% | COM | 149123101 |
| SBLK | STAR BULK CARRIERS CORP. | 300 | $6 | 0.0% | $26.93 | -27.7% | SHS PAR | Y8162K204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $6 | 0.0% | $5.40 | +39.4% | COM | 70806A106 |
| NKE | NIKE INC | 50 | $6 | 0.0% | $141.58 | -32.7% | CL B | 654106103 |
| ARKQ | ARK ETF TR | 143 | $6 | 0.0% | $46.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STM | STMICROELECTRONICS N V | 163 | $6 | 0.0% | $37.94 | — | NY REGISTRY | 861012102 |
| VDC | VANGUARD WORLD FDS | 30 | $6 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 320 | $6 | 0.0% | $19.02 | -5.8% | COM | 83012A109 |
| BWX | SPDR SER TR | 252 | $6 | 0.0% | $22.62 | — | BLOOMBERG INTL T | 78464A516 |
| GSK | GSK PLC | 159 | $6 | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| EMB | ISHARES TR | 64 | $5 | 0.0% | $89.38 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $181.44 | — | MCAP GR IDXVIP | 922908538 |
| BYDDF | BYD COMPANY LIMITED COM | 214 | $5 | 0.0% | $10.68 | -25.2% | COM | Y1023R104 |
| — | PROSHARES TR | 116 | $5 | 0.0% | $43.87 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $23.83 | — | ULTSHRT QQQ | 74347G739 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5 | 0.0% | $430.13 | -9.5% | COM | 879360105 |
| IYT | ISHARES TR | 24 | $5 | 0.0% | $270.75 | — | US TRSPRTION | 464287192 |
| SPTL | SPDR SER TR | 176 | $5 | 0.0% | $40.88 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ETF MANAGERS TR | 231 | $5 | 0.0% | $22.60 | — | TREATMENTS TSTNG | 26924G763 |
| O | REALTY INCOME CORP | 80 | $5 | 0.0% | $52.58 | -0.7% | COM | 756109104 |
| — | NEUROMETRIX INC | 3,625 | $5 | 0.0% | $4.13 | — | COM | 641255807 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $5 | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 57 | $5 | 0.0% | $95.07 | — | COM SHS | 33735B108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126 | $5 | 0.0% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| FXR | FIRST TR EXCHANGE TRADED FD | 94 | $5 | 0.0% | $59.31 | — | INDLS PROD DUR | 33734X150 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| — | HCA INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| UGA | UNITED STS GASOLINE FD LP | 84 | $5 | 0.0% | $59.71 | — | UNITS | 91201T102 |
| VBK | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $208.38 | — | SML CP GRW ETF | 922908595 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $5 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $5 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $5 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $5 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| PUMP | PROPETRO HLDG CORP | 453 | $5 | 0.0% | $11.95 | -11.8% | COM | 74347M108 |
| — | HESS CORP | 33 | $5 | 0.0% | $141.09 | — | COM | 42809H107 |
| VEEV | VEEVA SYS INC | 28 | $5 | 0.0% | $236.86 | -27.9% | CL A COM | 922475108 |
| IWR | ISHARES TR | 66 | $4 | 0.0% | $67.73 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 54 | $4 | 0.0% | $66.19 | +12.1% | COM | 808513105 |
| ILMN | ILLUMINA INC | 22 | $4 | 0.0% | $197.84 | +4.7% | COM | 452327109 |
| VWOB | VANGUARD WHITEHALL FDS | 72 | $4 | 0.0% | $61.35 | — | EM MK GOV BD ETF | 921946885 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38 | $4 | 0.0% | $248.37 | — | COM | 82669G104 |
| XLB | SELECT SECTOR SPDR TR | 56 | $4 | 0.0% | $87.59 | — | SBI MATERIALS | 81369Y100 |
| SNY | SANOFI | 90 | $4 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 32 | $4 | 0.0% | $135.97 | — | MCAP VL IDXVIP | 922908512 |
| BNO | UNITED STS BRENT OIL FD LP | 157 | $4 | 0.0% | $30.19 | — | UNIT | 91167Q100 |
| ACWI | ISHARES TR | 50 | $4 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| FALN | ISHARES TR | 173 | $4 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| ESGE | ISHARES INC | 139 | $4 | 0.0% | $36.30 | — | ESG AWR MSCI EM | 46434G863 |
| — | AVANGRID INC | 97 | $4 | 0.0% | $51.43 | — | COM | 05351W103 |
| TX | TERNIUM SA | 135 | $4 | 0.0% | $28.79 | — | SPONSORED ADS | 880890108 |
| — | QVC INC NOTE M/W CLBL | 5 | $4 | 0.0% | $1067.80 | — | NOTE M/W CLBL | 747262AU7 |
| IWY | ISHARES TR | 34 | $4 | 0.0% | $162.95 | — | RUS TP200 GR ETF | 464289438 |
| IWN | ISHARES TR | 29 | $4 | 0.0% | $139.24 | — | RUS 2000 VAL ETF | 464287630 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45 | $4 | 0.0% | $101.83 | — | SHS | 337344105 |
| ARKG | ARK ETF TR | 141 | $4 | 0.0% | $33.76 | — | GENOMIC REV ETF | 00214Q302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 102 | $4 | 0.0% | $45.20 | — | FIRST TR TA HIYL | 33738D408 |
| TROW | PRICE T ROWE GROUP INC | 35 | $4 | 0.0% | $106.57 | -8.6% | COM | 74144T108 |
| CME | CME GROUP INC | 23 | $4 | 0.0% | $181.95 | -17.0% | COM | 12572Q105 |
| CCL | CARNIVAL CORP | 481 | $4 | 0.0% | $17.98 | -52.1% | COMMON STOCK | 143658300 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $4 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| IXJ | ISHARES TR | 44 | $4 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FDS | 45 | $4 | 0.0% | $77.20 | — | FINANCIALS ETF | 92204A405 |
| IWX | ISHARES TR | 57 | $4 | 0.0% | $69.26 | — | RUS TP200 VL ETF | 464289420 |
| DAL | DELTA AIR LINES INC DEL | 113 | $4 | 0.0% | $37.88 | -14.9% | COM NEW | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $4 | 0.0% | $294.97 | -10.0% | COM | 83417M104 |
| PFFA | ETFIS SER TR I | 200 | $4 | 0.0% | $21.09 | — | VIRTUS INFRCAP | 26923G822 |
| LNG | CHENIERE ENERGY INC | 24 | $4 | 0.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| SLYV | SPDR SER TR | 48 | $4 | 0.0% | $76.22 | — | S&P 600 SMCP VAL | 78464A300 |
| EWG | ISHARES INC | 142 | $4 | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| IONQ | IONQ INC | 1,000 | $4 | 0.0% | $12.17 | -60.3% | COM | 46222L108 |
| GE | GENERAL ELECTRIC CO | 42 | $4 | 0.0% | $57.21 | -15.4% | COM NEW | 369604301 |
| ARKW | ARK ETF TR | 91 | $3 | 0.0% | $48.26 | — | NEXT GNRTN INTER | 00214Q401 |
| — | KELLOGG CO | 48 | $3 | 0.0% | $52.56 | +15.9% | COM | 487836108 |
| AGO | ASSURED GUARANTY LTD | 55 | $3 | 0.0% | $27.10 | +109.4% | COM | G0585R106 |
| IVT | INVENTRUST PPTYS CORP | 145 | $3 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| HAS | HASBRO INC | 56 | $3 | 0.0% | $78.13 | -30.5% | COM | 418056107 |
| BLV | VANGUARD BD INDEX FDS | 46 | $3 | 0.0% | $73.13 | — | LONG TERM BOND | 921937793 |
| DAC | DANAOS CORPORATION | 60 | $3 | 0.0% | $69.94 | -28.2% | SHS | Y1968P121 |
| MBB | ISHARES TR | 35 | $3 | 0.0% | $103.12 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 118 | $3 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 68 | $3 | 0.0% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 70 | $3 | 0.0% | $33.17 | +18.3% | COM | 064058100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $3 | 0.0% | $27.41 | — | SHS | G8766E109 |
| KHC | KRAFT HEINZ CO | 77 | $3 | 0.0% | $31.04 | +4.7% | COM | 500754106 |
| JSML | JANUS DETROIT STR TR | 68 | $3 | 0.0% | $47.46 | — | HENDERSN CAP ETF | 47103U100 |
| SPYV | SPDR SER TR | 79 | $3 | 0.0% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| AZN | ASTRAZENECA PLC | 45 | $3 | 0.0% | $65.67 | — | SPONSORED ADR | 046353108 |
| — | 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 |
| ARKF | ARK ETF TR | 212 | $3 | 0.0% | $18.37 | — | FINTECH INNOVA | 00214Q708 |
| IR | INGERSOLL RAND INC | 57 | $3 | 0.0% | $53.32 | -4.6% | COM | 45687V106 |
| USMV | ISHARES TR | 41 | $3 | 0.0% | $73.04 | — | MSCI USA MIN VOL | 46429B697 |
| YUMC | YUM CHINA HLDGS INC | 53 | $3 | 0.0% | $47.11 | +7.9% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $3 | 0.0% | $121.27 | -22.9% | COM | 828806109 |
| DDD | 3-D SYS CORP DEL | 400 | $3 | 0.0% | $17.40 | -49.6% | COM NEW | 88554D205 |
| IRMD | IRADIMED CORP | 100 | $3 | 0.0% | $33.44 | -20.2% | COM | 46266A109 |
| SIL | GLOBAL X FDS | 100 | $3 | 0.0% | $36.37 | — | GLOBAL X SILVER | 37954Y848 |
| STLD | STEEL DYNAMICS INC | 29 | $3 | 0.0% | $38.92 | +135.7% | COM | 858119100 |
| — | 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 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $3 | 0.0% | $178.92 | +22.7% | COM | 446413106 |
| MGK | VANGUARD WORLD FD | 16 | $3 | 0.0% | $181.24 | — | MEGA GRWTH IND | 921910816 |
| NEM | NEWMONT CORP | 58 | $3 | 0.0% | $54.54 | -25.2% | COM | 651639106 |
| DBEF | DBX ETF TR | 81 | $3 | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SER TR | 71 | $3 | 0.0% | $37.65 | — | PORTFOLIO S&P600 | 78468R853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $74.81 | — | LONG TERM TREAS | 92206C847 |
| SPYG | SPDR SER TR | 51 | $3 | 0.0% | $52.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPXE | PROSHARES TR | 31 | $3 | 0.0% | $81.65 | — | SP500 EX ENRGY | 74347B581 |
| MTB | M & T BK CORP | 17 | $2 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| — | TIDAL ETF TR | 184 | $2 | 0.0% | $13.74 | — | SOFI SELCT 500 | 886364207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 296 | $2 | 0.0% | $6.69 | — | TR UNIT | 85207K107 |
| BCI | ABRDN ETFS | 110 | $2 | 0.0% | $21.95 | — | BBRG ALL COMD K1 | 003261104 |
| NUE | NUCOR CORP | 18 | $2 | 0.0% | $56.73 | +128.5% | COM | 670346105 |
| MLPX | GLOBAL X FDS | 58 | $2 | 0.0% | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| ELD | WISDOMTREE TR | 91 | $2 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| — | CHARGEPOINT HOLDINGS INC | 258 | $2 | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| GOOG | ALPHABET INC | 25 | $2 | 0.0% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| NVT | NVENT ELECTRIC PLC | 58 | $2 | 0.0% | $23.24 | +52.6% | SHS | G6700G107 |
| IXC | ISHARES TR | 57 | $2 | 0.0% | $33.88 | — | GLOBAL ENERG ETF | 464287341 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 177 | $2 | 0.0% | $13.17 | +14.3% | SHS | G66721104 |
| FE | FIRSTENERGY CORP | 52 | $2 | 0.0% | $36.12 | -4.9% | COM | 337932107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156 | $2 | 0.0% | $12.61 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 31 | $2 | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $2 | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| — | ALTIUS RENEWABLE ROYALTIES COR COM | 336 | $2 | 0.0% | $6.36 | — | COM | 02156G102 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.0% | $252.14 | -9.5% | COM | 235851102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 265 | $2 | 0.0% | $12.00 | — | COM | 389637109 |
| ATUSF | ALTIUS MINERALS CORP COM | 129 | $2 | 0.0% | $13.04 | +16.1% | COM | 020936100 |
| BRO | BROWN & BROWN INC | 36 | $2 | 0.0% | $61.54 | -6.9% | COM | 115236101 |
| EMHY | ISHARES INC | 59 | $2 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| WM | WASTE MGMT INC DEL | 13 | $2 | 0.0% | $156.51 | -2.1% | COM | 94106L109 |
| EIX | EDISON INTL | 32 | $2 | 0.0% | $53.57 | -0.7% | COM | 281020107 |
| ONON | ON HLDG AG | 119 | $2 | 0.0% | $21.64 | -19.2% | NAMEN AKT A | H5919C104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 85 | $2 | 0.0% | $26.41 | — | TCW UNCONSTRAI | 33740F888 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $2 | 0.0% | $18.26 | — | COM | 006212104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $2 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | MANAGED PORTFOLIO SERIES | 80 | $2 | 0.0% | $24.87 | — | TORTOISE NRAM PI | 56167N720 |
| PCAR | PACCAR INC | 20 | $2 | 0.0% | $52.42 | +8.8% | COM | 693718108 |
| ANGL | VANECK ETF TRUST | 72 | $2 | 0.0% | $26.96 | — | FALLEN ANGEL HG | 92189F437 |
| ICLN | ISHARES TR | 98 | $2 | 0.0% | $18.89 | — | GL CLEAN ENE ETF | 464288224 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2 | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| EFAV | ISHARES TR | 30 | $2 | 0.0% | $63.21 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LABORATORY CORP AMER HLDGS | 8 | $2 | 0.0% | $263.63 | — | COM NEW | 50540R409 |
| JBLU | JETBLUE AWYS CORP | 290 | $2 | 0.0% | $15.34 | -52.4% | COM | 477143101 |
| WYNN | WYNN RESORTS LTD | 23 | $2 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 16 | $2 | 0.0% | $31.29 | +240.2% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $22.76 | — | COM | 85571B105 |
| SII | SPROTT INC | 55 | $2 | 0.0% | $33.17 | -2.4% | COM NEW | 852066208 |
| LUNA | LUNA INNOVATIONS INC | 200 | $2 | 0.0% | $6.34 | 0.0% | COM | 550351100 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 155 | $2 | 0.0% | $24.50 | — | 6.25% SR NT 01/02/46 USD *CLBL | 25525P305 |
| IWS | ISHARES TR | 17 | $2 | 0.0% | $119.45 | — | RUS MDCP VAL ETF | 464287473 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| EMLC | VANECK ETF TRUST | 74 | $2 | 0.0% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| AM | ANTERO MIDSTREAM CORP | 163 | $2 | 0.0% | $7.77 | +10.2% | COM | 03676B102 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $68.94 | — | CORE S&P US VLU | 464287663 |
| BP | BP PLC | 51 | $2 | 0.0% | $33.27 | — | SPONSORED ADR | 055622104 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $2 | 0.0% | $432.95 | -19.1% | COM | 609839105 |
| QCOM | QUALCOMM INC | 16 | $2 | 0.0% | $151.93 | -28.4% | COM | 747525103 |
| VICI | VICI PPTYS INC | 54 | $2 | 0.0% | $22.68 | +18.9% | COM | 925652109 |
| ESGD | ISHARES TR | 26 | $2 | 0.0% | $66.42 | — | ESG AW MSCI EAFE | 46435G516 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| IWO | ISHARES TR | 8 | $2 | 0.0% | $215.00 | — | RUS 2000 GRW ETF | 464287648 |
| UEC | URANIUM ENERGY CORP | 450 | $2 | 0.0% | $3.68 | +3.2% | COM | 916896103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 116 | $2 | 0.0% | $15.06 | — | OPTIMUM YIELD | 46090F100 |
| — | PANASONIC HOLDINGS CORP ADR SPONSORED | 200 | $2 | 0.0% | $8.04 | — | ADR SPONSORED | 69832A205 |
| HLI | HOULIHAN LOKEY INC | 19 | $2 | 0.0% | $76.26 | +11.6% | CL A | 441593100 |
| GGB | GERDAU SA | 300 | $2 | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| AXON | AXON ENTERPRISE INC | 10 | $2 | 0.0% | $113.33 | +39.5% | COM | 05464C101 |
| — | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | 73 | $2 | 0.0% | $27.90 | — | 5.875%JNR SUB NTS 2079 *CLBL | 125896845 |
| SIVR | ABRDN SILVER ETF TRUST | 72 | $2 | 0.0% | $22.94 | — | PHYSCL SILVR SHS | 003264108 |
| — | VISION ENERGY CORP COM | 80 | $2 | 0.0% | $20.31 | — | COM | 92837Y200 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | 2 | $2 | 0.0% | $833.50 | — | NOTE M/W CLBL SCRTY LNKD | 17329FKN3 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2 | 0.0% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 36 | $2 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| HLN | HALEON PLC | 199 | $2 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 143 | $2 | 0.0% | $11.21 | -19.2% | COM | 92556V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2 | 0.0% | $8.64 | +84.4% | SHS USD | G4863A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $2 | 0.0% | $37.97 | +101.7% | COM | 74251V102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 159 | $1 | 0.0% | $18.16 | -43.5% | COM | 71601V105 |
| HYEM | VANECK ETF TRUST | 82 | $1 | 0.0% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| KD | KYNDRYL HLDGS INC | 133 | $1 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | INTERPUBLIC GROUP COS INC | 44 | $1 | 0.0% | $17.29 | +58.7% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $187.83 | — | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 39 | $1 | 0.0% | $22.37 | +40.4% | COM | 876030107 |
| — | VERB TECHNOLOGY CO INC | 10,250 | $1 | 0.0% | $0.24 | — | COM | 92337U104 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $98.18 | +36.0% | COM NEW | 832696405 |
| SCHC | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $29.31 | — | INTL SCEQT ETF | 808524888 |
| VLO | VALERO ENERGY CORP | 11 | $1 | 0.0% | $40.57 | +181.2% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 74 | $1 | 0.0% | $9.58 | +44.6% | COM | 04010L103 |
| LGLV | SPDR SER TR | 10 | $1 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| ACES | ALPS ETF TR | 30 | $1 | 0.0% | $54.67 | — | CLEAN ENERGY | 00162Q460 |
| FLO | FLOWERS FOODS INC | 47 | $1 | 0.0% | $18.71 | +28.9% | COM | 343498101 |
| HPQ | HP INC | 50 | $1 | 0.0% | $17.61 | +39.5% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 4 | $1 | 0.0% | $216.80 | +37.9% | COM | 125523100 |
| MTUM | ISHARES TR | 9 | $1 | 0.0% | $147.90 | — | MSCI USA MMENTM | 46432F396 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | +50.9% | COM | 87901J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1 | 0.0% | $309.53 | -16.5% | CL A | 989207105 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $3.12 | -6.0% | COM | 22717L101 |
| M | MACYS INC | 62 | $1 | 0.0% | $8.56 | +139.3% | COM | 55616P104 |
| WSO | WATSCO INC | 5 | $1 | 0.0% | $229.84 | +14.4% | COM | 942622200 |
| MGA | MAGNA INTL INC | 22 | $1 | 0.0% | $64.48 | -22.4% | COM | 559222401 |
| SATS | ECHOSTAR CORP | 75 | $1 | 0.0% | $18.69 | -7.2% | CL A | 278768106 |
| IGF | ISHARES TR | 27 | $1 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| FIVE | FIVE BELOW INC | 7 | $1 | 0.0% | $131.31 | +19.8% | COM | 33829M101 |
| SFM | SPROUTS FMRS MKT INC | 37 | $1 | 0.0% | $28.40 | +9.6% | COM | 85208M102 |
| ABNB | AIRBNB INC | 14 | $1 | 0.0% | $110.83 | -8.9% | COM CL A | 009066101 |
| — | LITHIUM AMERS CORP NEW | 62 | $1 | 0.0% | $37.62 | — | COM NEW | 53680Q207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $78.93 | — | S&P500 PUR VAL | 46137V258 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 100 | $1 | 0.0% | $8.52 | -2.9% | COM | 69121K104 |
| PKG | PACKAGING CORP AMER | 9 | $1 | 0.0% | $107.80 | +6.0% | COM | 695156109 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1 | 0.0% | $60.39 | +3.5% | COM | 723484101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $1 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $77.79 | — | VNG RUS2000IDX | 92206C664 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18 | $1 | 0.0% | $62.39 | — | S&P 500 HB ETF | 46138E370 |
| COF | CAPITAL ONE FINL CORP | 12 | $1 | 0.0% | $100.28 | -7.2% | COM | 14040H105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $185.00 | — | S&P MDCP400 PR | 46137V217 |
| PDD | PINDUODUO INC | 13 | $1 | 0.0% | $54.85 | — | SPONSORED ADS | 722304102 |
| MSM | MSC INDL DIRECT INC | 13 | $1 | 0.0% | $77.18 | +5.7% | CL A | 553530106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23 | $1 | 0.0% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| AMLIF | AMERICAN LITHIUM CORP COM | 500 | $1 | 0.0% | $2.75 | -39.6% | COM | 027259209 |
| PSX | PHILLIPS 66 | 10 | $1 | 0.0% | $75.39 | +21.2% | COM | 718546104 |
| GBDC | GOLUB CAP BDC INC | 78 | $1 | 0.0% | $8.17 | +13.2% | COM | 38173M102 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | +71.2% | COM | 302520101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $1 | 0.0% | $9.88 | — | COM | 92766K106 |
| FOXF | FOX FACTORY HLDG CORP | 11 | $1 | 0.0% | $92.57 | +0.5% | COM | 35138V102 |
| EVGO | EVGO INC | 250 | $1 | 0.0% | $10.04 | -35.6% | CL A COM | 30052F100 |
| EWX | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $45.50 | — | S&P EMKTSC ETF | 78463X756 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | +29.5% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $47.57 | +40.2% | COM | 681919106 |
| SON | SONOCO PRODS CO | 16 | $1 | 0.0% | $50.66 | +4.7% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | +38.7% | COM | 446150104 |
| BE | BLOOM ENERGY CORP | 50 | $1 | 0.0% | $19.54 | +0.5% | COM CL A | 093712107 |
| LCII | LCI INDS | 10 | $1 | 0.0% | $106.03 | -18.4% | COM | 50189K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $1 | 0.0% | $103.56 | — | FTSE SMCAP ETF | 922042718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $1 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| TFSL | TFS FINL CORP | 61 | $1 | 0.0% | $11.15 | -6.5% | COM | 87240R107 |
| CTVA | CORTEVA INC | 15 | $1 | 0.0% | $55.81 | +9.6% | COM | 22052L104 |
| — | 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 |
| OGN | ORGANON & CO | 31 | $1 | 0.0% | $28.45 | -22.8% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 25 | $1 | 0.0% | $131.15 | -59.8% | COM CL A | 19260Q107 |
| DOW | DOW INC | 17 | $1 | 0.0% | $51.79 | -21.8% | COM | 260557103 |
| TAL | TAL EDUCATION GROUP | 116 | $1 | 0.0% | $4.71 | — | SPONSORED ADS | 874080104 |
| HTHT | H WORLD GROUP LTD | 20 | $1 | 0.0% | $27.10 | — | SPONSORED ADS | 44332N106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| SLG | SL GREEN RLTY CORP | 25 | $1 | 0.0% | $81.20 | — | COM | 78440X887 |
| PFFD | GLOBAL X FDS | 43 | $1 | 0.0% | $23.47 | — | US PFD ETF | 37954Y657 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $44.43 | -5.8% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $28.35 | +28.7% | COM NEW | 629377508 |
| EXP | EAGLE MATLS INC | 6 | $1 | 0.0% | $117.57 | +5.7% | COM | 26969P108 |
| JD | JD.COM INC | 14 | $1 | 0.0% | $58.33 | — | SPON ADR CL A | 47215P106 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 1 | $1 | 0.0% | $799.00 | — | NOTE M/W CLBL INDEX LNKD | 06368EUF7 |
| QLYS | QUALYS INC | 7 | $1 | 0.0% | $140.93 | -11.4% | COM | 74758T303 |
| CVI | CVR ENERGY INC | 25 | $1 | 0.0% | $8.65 | +232.3% | COM | 12662P108 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | 1 | $1 | 0.0% | $824.00 | — | NOTE M/W CLBL INDEX LNKD | 22552XQ89 |
| BMI | BADGER METER INC | 7 | $1 | 0.0% | $90.56 | +17.3% | COM | 056525108 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| PULS | PGIM ETF TR | 15 | $1 | 0.0% | $48.98 | — | PGIM ULTRA SH BD | 69344A107 |
| MP | MP MATERIALS CORP | 30 | $1 | 0.0% | $44.01 | -31.1% | COM CL A | 553368101 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.91 | -20.4% | COM | 517834107 |
| EAGG | ISHARES TR | 15 | $1 | 0.0% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| HSY | HERSHEY CO | 3 | $1 | 0.0% | $205.25 | +3.3% | COM | 427866108 |
| AL | AIR LEASE CORP | 18 | $1 | 0.0% | $33.60 | +1.0% | CL A | 00912X302 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1 | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| HYLB | DBX ETF TR | 20 | $1 | 0.0% | $38.27 | — | XTRACK USD HIGH | 233051432 |
| IWP | ISHARES TR | 8 | $1 | 0.0% | $111.92 | — | RUS MD CP GR ETF | 464287481 |
| EVR | EVERCORE INC | 6 | $1 | 0.0% | $88.97 | +11.2% | CLASS A | 29977A105 |
| DY | DYCOM INDS INC | 7 | $1 | 0.0% | $104.66 | -3.8% | COM | 267475101 |
| POST | POST HLDGS INC | 7 | $1 | 0.0% | $86.51 | +3.1% | COM | 737446104 |
| SICPQ | SILVERGATE CAP CORP | 38 | $1 | 0.0% | $85.13 | -53.4% | CL A | 82837P408 |
| EBAY | EBAY INC. | 15 | $1 | 0.0% | $41.71 | -6.5% | COM | 278642103 |
| HQY | HEALTHEQUITY INC | 10 | $1 | 0.0% | $63.29 | +6.2% | COM | 42226A107 |
| — | PACWEST BANCORP DEL | 26 | $1 | 0.0% | $25.38 | — | COM | 695263103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6 | $1 | 0.0% | $104.82 | -13.7% | COM | 477839104 |
| ZTCOF | ZTE CORPORATION COM | 250 | $1 | 0.0% | $2.00 | 0.0% | COM | Y0004F105 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| RELX | RELX PLC | 19 | $1 | 0.0% | $26.95 | — | SPONSORED ADR | 759530108 |
| TCOM | TRIP COM GROUP LTD | 15 | $1 | 0.0% | $22.60 | — | ADS | 89677Q107 |
| WU | WESTERN UN CO | 37 | $1 | 0.0% | $21.95 | — | COM | 959802109 |
| NUSC | NUSHARES ETF TR | 15 | $1 | 0.0% | $34.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| ROL | ROLLINS INC | 14 | $1 | 0.0% | $34.54 | +8.0% | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $115.77 | +3.0% | COM | 12503M108 |
| KSS | KOHLS CORP | 20 | $1 | 0.0% | $29.09 | -2.5% | COM | 500255104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12 | $0 | 0.0% | $37.40 | — | GLB EX US ETF | 922042676 |
| CVNA | CARVANA CO | 110 | $0 | 0.0% | $32.61 | -67.6% | CL A | 146869102 |
| — | MATTERPORT INC | 180 | $0 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| JLL | JONES LANG LASALLE INC | 3 | $0 | 0.0% | $174.25 | -8.5% | COM | 48020Q107 |
| — | WORLD WRESTLING ENTMT INC | 7 | $0 | 0.0% | $78.86 | — | CL A | 98156Q108 |
| EEMV | ISHARES INC | 9 | $0 | 0.0% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| — | SINCLAIR BROADCAST GROUP INC | 31 | $0 | 0.0% | $31.84 | — | CL A | 829226109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $0 | 0.0% | $61.80 | -12.8% | COM | 681116109 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $76.50 | — | SPON ADR REP A | 056752108 |
| TTC | TORO CO | 4 | $0 | 0.0% | $85.59 | +23.8% | COM | 891092108 |
| SLI | STANDARD LITHIUM LTD | 150 | $0 | 0.0% | $8.46 | -54.3% | COM | 853606101 |
| WTRG | ESSENTIAL UTILS INC | 9 | $0 | 0.0% | $48.45 | -6.6% | COM | 29670G102 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 10 | $0 | 0.0% | $46.42 | — | ADR UNSPONSORED | 88032Q109 |
| AX | AXOS FINANCIAL INC | 11 | $0 | 0.0% | $40.47 | -5.8% | COM | 05465C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $0 | 0.0% | $91.03 | -4.4% | COM | 00971T101 |
| COMT | ISHARES U S ETF TR | 15 | $0 | 0.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 6 | $0 | 0.0% | $76.08 | — | CONV BD ETF | 46435G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22 | $0 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 10 | $0 | 0.0% | $61.37 | -28.0% | COM | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $0 | 0.0% | $101.84 | -25.4% | CL A | 98980L101 |
| BRX | BRIXMOR PPTY GROUP INC | 18 | $0 | 0.0% | $21.33 | — | COM | 11120U105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51 | $0 | 0.0% | $9.01 | -0.5% | COM | 024061103 |
| TEAM | ATLASSIAN CORPORATION | 3 | $0 | 0.0% | $233.56 | -31.8% | CL A | 049468101 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | WW INTL INC | 100 | $0 | 0.0% | $24.40 | — | COM | 98262P101 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $101.25 | -7.3% | COM NEW | 30212P303 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | 38 | $0 | 0.0% | $12.00 | — | MBS 582022 | 36201FSK4 |
| GLOB | GLOBANT S A | 2 | $0 | 0.0% | $206.21 | -14.2% | COM | L44385109 |
| WDAY | WORKDAY INC | 2 | $0 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7 | $0 | 0.0% | $46.66 | -6.1% | COM | 635017106 |
| ARBE | ARBE ROBOTICS LTD | 100 | $0 | 0.0% | $7.50 | -42.4% | ORDINARY SHARES | M1R95N100 |
| TME | TENCENT MUSIC ENTMT GROUP | 39 | $0 | 0.0% | $3.62 | — | SPON ADS | 88034P109 |
| UBER | UBER TECHNOLOGIES INC | 13 | $0 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| BYDIF | BYD ELECTRONIC INT COM | 100 | $0 | 0.0% | $2.73 | +2.0% | COM | Y1045N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48 | $0 | 0.0% | $9.14 | -17.1% | CL A | 69608A108 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | 250 | $0 | 0.0% | $2.18 | — | MBS 002536 | 36202CY98 |
| BLAGF | BLUE LAGOON RESOURCES INC COM | 1,973 | $0 | 0.0% | $0.40 | -57.1% | COM | 09564P103 |
| BMAR | INNOVATOR ETFS TR | 9 | $0 | 0.0% | $30.89 | — | US EQTY BUFR MAR | 45782C391 |
| BRBR | BELLRING BRANDS INC | 11 | $0 | 0.0% | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| PMAR | INNOVATOR ETFS TR | 9 | $0 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | 250 | $0 | 0.0% | $1.60 | — | MBS 781079 | 36225BFU7 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | 250 | $0 | 0.0% | $1.94 | — | MBS 002934 | 36202DHK0 |
| PENN | PENN ENTERTAINMENT INC | 9 | $0 | 0.0% | $32.29 | +0.5% | COM | 707569109 |
| MRCY | MERCURY SYS INC | 6 | $0 | 0.0% | $52.40 | -9.7% | COM | 589378108 |
| — | VSBLTY GRPE TECH CORP COM | 2,000 | $0 | 0.0% | $0.41 | — | COM | 91834N100 |
| GOEWQ | CANOO INC | 1,000 | $0 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $32.44 | +7.8% | ORD SHS | G0084W101 |
| — | SANDSTORM GOLD LTD | 47 | $0 | 0.0% | $4.96 | — | COM NEW | 80013R206 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $0 | 0.0% | $2.17 | — | COM | 50125G109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $60.82 | +11.3% | COM | 416515104 |
| SNAP | SNAP INC | 26 | $0 | 0.0% | $11.64 | -15.2% | CL A | 83304A106 |
| TLH | ISHARES TR | 2 | $0 | 0.0% | $147.82 | — | 10-20 YR TRS ETF | 464288653 |
| — | BED BATH & BEYOND INC | 84 | $0 | 0.0% | $22.54 | — | COM | 075896100 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $145.63 | +9.6% | COM | 122017106 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $79.91 | -28.8% | CL A | 90138F102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3 | $0 | 0.0% | $63.67 | — | SPON ADR | 400501102 |
| AAT | AMERICAN ASSETS TR INC | 7 | $0 | 0.0% | $27.43 | — | COM | 024013104 |
| LGIH | LGI HOMES INC | 2 | $0 | 0.0% | $97.95 | -6.7% | COM | 50187T106 |
| AMCX | AMC NETWORKS INC | 12 | $0 | 0.0% | $27.57 | -28.3% | CL A | 00164V103 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | $0 | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 16 | $0 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| NIO | NIO INC | 16 | $0 | 0.0% | $25.91 | — | SPON ADS | 62914V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $139.99 | -3.7% | COM | 030420103 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | -42.2% | COM | 38068T105 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $161.45 | -11.3% | CL A | 98978V103 |
| IFRA | ISHARES TR | 4 | $0 | 0.0% | $34.04 | — | US INFRASTRUC | 46435U713 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $128.86 | -0.8% | COM | 189054109 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $77.58 | -59.6% | COM | 91332U101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $58.78 | +10.6% | COM NEW | 53220K504 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | $1.29 | — | COM | 858098106 |
| — | MULLEN AUTOMOTIVE INC | 500 | $0 | 0.0% | $2.98 | — | COM | 62526P109 |
| — | ALAUNOS THERAPEUTICS INC | 200 | $0 | 0.0% | $1.15 | — | COM | 98973P101 |
| BHLL | BUNKER HILL MINING CORP COM | 1,000 | $0 | 0.0% | $0.24 | -58.3% | COM | 120613203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $120.99 | +3.1% | ORD | M22465104 |
| — | CEDAR FAIR L P | 3 | $0 | 0.0% | $41.33 | — | DEPOSITRY UNIT | 150185106 |
| — | BITNILE HOLDINGS INC | 1,200 | $0 | 0.0% | $0.84 | — | COM | 09175M101 |
| LYFT | LYFT INC | 10 | $0 | 0.0% | $15.39 | -21.6% | CL A COM | 55087P104 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | 100 | $0 | 0.0% | $1.86 | — | MBS 780454 | 36225AQF0 |
| COHR | COHERENT CORP | 3 | $0 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $45.08 | +16.0% | COM | 10922N103 |
| OVTZ | OCULUS VISIONTECH INC COM | 957 | $0 | 0.0% | $0.59 | -76.4% | COM | 67575Y109 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $93.49 | -0.2% | COM | 038222105 |
| CSX | CSX CORP | 3 | $0 | 0.0% | $29.60 | -2.9% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $98.71 | -10.9% | COM NEW | 12541W209 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $1.07 | -88.1% | COM | 857561104 |
| PAAS | PAN AMERN SILVER CORP | 5 | $0 | 0.0% | $17.42 | -8.2% | COM | 697900108 |
| — | SPIRIT AIRLS INC | 4 | $0 | 0.0% | $22.00 | — | COM | 848577102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $0 | 0.0% | $13.20 | — | SPONSORED ADS | 874060205 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $73.00 | — | COM | 00507V109 |
| — | SPHERE 3D CORP NEW | 250 | $0 | 0.0% | $1.71 | — | COM | 84841L308 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $85.24 | -23.2% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 1 | $0 | 0.0% | $56.60 | +2.5% | CL A | 609207105 |
| SPIEF | SPI ENERGY CO LTD | 84 | $0 | 0.0% | $1.80 | -26.8% | SHS NEW | G8651P110 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| BLKB | BLACKBAUD INC | 1 | $0 | 0.0% | $53.91 | +3.9% | COM | 09227Q100 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $36.97 | -55.2% | COM | 87650L103 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $19.33 | +33.1% | COM | 24665A103 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 40 | $0 | 0.0% | $5.04 | — | COM | 86738J106 |
| — | ORGANIGRAM HLDGS INC | 62 | $0 | 0.0% | $1.02 | — | COM | 68620P101 |
| IAC | IAC INC | 1 | $0 | 0.0% | $56.30 | -29.7% | COM NEW | 44891N208 |
| ANIX | ANIXA BIOSCIENCES INC | 10 | $0 | 0.0% | $2.93 | +64.0% | COM | 03528H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 8 | $0 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| INGN | INOGEN INC | 2 | $0 | 0.0% | $27.61 | -22.0% | COM | 45780L104 |
| FORA | FORIAN INC | 15 | $0 | 0.0% | $4.41 | -30.7% | COM | 34630N106 |
| EMX | EMX RTY CORP | 20 | $0 | 0.0% | $1.75 | — | COM | 26873J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $0 | 0.0% | $37.00 | — | COM | 931427108 |
| SABR | SABRE CORP | 6 | $0 | 0.0% | $6.67 | -16.3% | COM | 78573M104 |
| MTEX | MANNATECH INC | 2 | $0 | 0.0% | $31.05 | -30.0% | COM NEW | 563771203 |
| — | SIRIUS XM HOLDINGS INC | 6 | $0 | 0.0% | $6.00 | — | COM | 82968B103 |
| OABI | OMNIAB INC | 9 | $0 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| RIOT | RIOT BLOCKCHAIN INC | 10 | $0 | 0.0% | $7.04 | -26.7% | COM | 767292105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10 | $0 | 0.0% | $11.85 | -29.1% | COM | 565788106 |
| — | SHARPLINK GAMING LTD | 100 | $0 | 0.0% | $1.44 | — | SHS | M8273L102 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | 75 | $0 | 0.0% | $1.56 | — | MBS 781266 | 36225BMP0 |
| PFFR | ETFIS SER TR I | 2 | $0 | 0.0% | $22.00 | — | INFRACP REIT PFD | 26923G400 |
| — | DESKTOP METAL INC | 21 | $0 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| — | 22ND CENTY GROUP INC | 30 | $0 | 0.0% | $1.30 | — | COM | 90137F103 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.28 | +25.9% | COM | 13765L101 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM | 50 | $0 | 0.0% | $0.89 | -27.4% | COM | 16106R109 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | $25.00 | — | COM | 52603B107 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | 125 | $0 | 0.0% | $0.95 | — | MBS 780688 | 36225AXR6 |
| BITF | BITFARMS LTD | 40 | $0 | 0.0% | $1.37 | -46.1% | COM | 09173B107 |
| PAASF | PAN AMERICAN SILVER CORP RIGHT | 28 | $0 | 0.0% | $0.61 | — | RIGHT | 697900132 |
| — | LUCID GROUP INC | 2 | $0 | 0.0% | $6.50 | — | COM | 549498103 |
| — | DIGIHOST TECHNOLOGY INC | 33 | $0 | 0.0% | $0.73 | — | COM NEW | 25381D206 |
| BTBT | BIT DIGITAL INC | 20 | $0 | 0.0% | $1.53 | -38.9% | SHS | G1144A105 |
| BRVO | BRAVO MULTINATIONAL INC COM | 250 | $0 | 0.0% | $0.05 | -2.9% | COM | 10568F208 |
| — | CHEMBIO DIAGNOSTICS INC | 50 | $0 | 0.0% | $0.82 | — | COM NEW | 163572209 |
| — | VIMEO INC | 3 | $0 | 0.0% | $3.67 | — | COMMON STOCK | 92719V100 |
| SFIX | STITCH FIX INC | 3 | $0 | 0.0% | $5.68 | -34.1% | COM CL A | 860897107 |
| CPIVF | CAPTIVA VERDE WELLNESS CORP COM | 710 | $0 | 0.0% | $0.02 | -41.2% | COM | 14076P104 |
| — | ENTOURAGE HEALTH CORP COM | 354 | $0 | 0.0% | $0.03 | — | COM | 293861100 |
| — | TENAX THERAPEUTICS INC | 34 | $0 | 0.0% | $0.12 | — | COM NEW | 88032L209 |
| — | SOS LIMITED | 1 | $0 | 0.0% | $5.00 | — | SPON ADS | 83587W205 |
| — | HEXO CORP | 1 | $0 | 0.0% | $1.00 | — | COM | 428304406 |
| ACAI | SAFEPLUS INTL HLDGS LTD COM | 5 | $0 | 0.0% | $0.13 | 0.0% | COM | 78646R106 |
| MBLMF | MOBILUM TECHNOLOGIES INC COM | 40 | $0 | 0.0% | $0.04 | -51.2% | COM | 60743X103 |
| MCHA | MATCHAAH HOLDINGS INC COM | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 57667H106 |
| CNTTQ | CANNTRUST HOLDINGS INC COM | 144 | $0 | 0.0% | $0.00 | -86.8% | COM | 137800207 |
| — | NEWAGE INC COM | 100 | $0 | 0.0% | $0.01 | — | COM | 650194103 |
| DTTVY | DISH TV INDIA LIMITED GDR SPONSORED | 5 | $0 | 0.0% | — | — | GDR SPONSORED | 25471A401 |
| — | KBRIDGE ENERGY CORPORATION COM | 100 | $0 | 0.0% | — | — | COM | 48667Y108 |
| RLBD | REAL BRANDS INC COM | 7 | $0 | 0.0% | $0.01 | 0.0% | COM | 75584Q108 |
| HDIH | H-D INTL HLDGS GRP COM | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 404145104 |
| — | ROGUE ONE INC COM | 10 | $0 | 0.0% | — | — | COM | 77912P109 |
| GSFI | GREEN STREAM HOLDINGS INC COM | 170 | $0 | 0.0% | $0.00 | -63.2% | COM | 393413109 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $1.00 | — | CL A NEW | 395330202 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 11 | $0 | 0.0% | $0.17 | -72.8% | COM | 92919V405 |