CIK: 0001870012 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $189,636 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 578,839 | $81,998 | 43.2% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 880,399 | $46,511 | 24.5% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 106,975 | $42,397 | 22.4% | $383.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,815 | $4,090 | 2.2% | $319.13 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,598 | $742 | 0.4% | $58.51 | +11.5% | COM | 75513E101 |
| ESGU | ISHARES TR | 5,905 | $537 | 0.3% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 3,914 | $478 | 0.3% | $117.01 | +6.9% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 2,852 | $422 | 0.2% | $110.17 | +19.5% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 9,221 | $389 | 0.2% | $33.81 | +7.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 4,610 | $316 | 0.2% | $60.07 | +1.1% | COM | 68902V107 |
| BA | BOEING CO | 1,219 | $311 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| NUE | NUCOR CORP | 3,863 | $310 | 0.2% | $56.00 | +0.1% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 6,041 | $307 | 0.2% | $38.92 | +0.1% | COM | 858119100 |
| AGG | ISHARES TR | 2,580 | $294 | 0.2% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 6,078 | $293 | 0.2% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 2,227 | $290 | 0.2% | $132.39 | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 5,892 | $284 | 0.2% | $42.65 | +0.9% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 4,425 | $270 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,620 | $265 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| IGSB | ISHARES TR | 4,836 | $264 | 0.1% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 2,983 | $263 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| — | SVB FINANCIAL GROUP | 507 | $250 | 0.1% | $493.66 | — | COM | 78486Q101 |
| SRG | SERITAGE GROWTH PPTYS | 13,436 | $247 | 0.1% | $18.53 | 0.0% | CL A | 81752R100 |
| SPIB | SPDR SER TR | 6,648 | $241 | 0.1% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 5,010 | $234 | 0.1% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| JNK | SPDR SER TR | 2,045 | $222 | 0.1% | $108.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,994 | $221 | 0.1% | $22.16 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 850 | $157 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 659 | $155 | 0.1% | $206.04 | +8.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 2,110 | $148 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,547 | $142 | 0.1% | $40.37 | +7.3% | COM | 30231G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,207 | $139 | 0.1% | $27.25 | — | EMRNG MKT SVRG | 46138E784 |
| EFG | ISHARES TR | 1,300 | $131 | 0.1% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| SPLB | SPDR SER TR | 4,310 | $130 | 0.1% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| XSOE | WISDOMTREE TR | 3,075 | $125 | 0.1% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 1,198 | $123 | 0.1% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 2,662 | $122 | 0.1% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| TQQQ | PROSHARES TR | 1,260 | $115 | 0.1% | $136.53 | — | ULTRAPRO QQQ | 74347X831 |
| RODM | LATTICE STRATEGIES TR | 3,775 | $112 | 0.1% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| V | VISA INC | 522 | $111 | 0.1% | $199.67 | +1.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,047 | $110 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 49 | $101 | 0.1% | $92.05 | +6.4% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 3,672 | $96 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 2,366 | $92 | 0.0% | $25.07 | +26.1% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,390 | $92 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 531 | $90 | 0.0% | $135.25 | -2.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 29 | $90 | 0.0% | $159.50 | -0.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,090 | $86 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,661 | $85 | 0.0% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 702 | $84 | 0.0% | $102.65 | +5.8% | COM | 002824100 |
| SIZE | ISHARES TR | 700 | $84 | 0.0% | $111.17 | — | MSCI USA SZE FT | 46432F370 |
| PLUG | PLUG POWER INC | 2,056 | $74 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 1,000 | $73 | 0.0% | $53.87 | +4.3% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 767 | $71 | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 308 | $69 | 0.0% | $192.42 | -0.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 500 | $68 | 0.0% | $119.89 | -3.5% | COM | 742718109 |
| IEF | ISHARES TR | 591 | $67 | 0.0% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| GRMN | GARMIN LTD | 503 | $66 | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 209 | $64 | 0.0% | $242.80 | +0.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,159 | $63 | 0.0% | $43.41 | +6.3% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 302 | $61 | 0.0% | $167.20 | +1.5% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 781 | $60 | 0.0% | $26.79 | +8.5% | COM | 26614N102 |
| FTEC | FIDELITY COVINGTON TRUST | 556 | $59 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 1,926 | $58 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| IYG | ISHARES TR | 334 | $57 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $57 | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 250 | $57 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 369 | $56 | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,435 | $55 | 0.0% | $35.07 | — | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 249 | $54 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 1,045 | $52 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 55 | $51 | 0.0% | $953.95 | — | REV BDS | 841531BD7 |
| BAC | BK OF AMERICA CORP | 1,295 | $50 | 0.0% | $24.69 | +24.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 299 | $49 | 0.0% | $132.31 | +6.4% | COM | 478160104 |
| IHI | ISHARES TR | 148 | $49 | 0.0% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 497 | $48 | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 365 | $48 | 0.0% | $113.15 | +28.1% | COM | 60770K107 |
| PEP | PEPSICO INC | 332 | $47 | 0.0% | $120.40 | -2.1% | COM | 713448108 |
| USB | US BANCORP DEL | 839 | $46 | 0.0% | $36.52 | +10.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 714 | $46 | 0.0% | $50.95 | +4.7% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 288 | $45 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 254 | $45 | 0.0% | $117.59 | +17.8% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 152 | $42 | 0.0% | $231.22 | +4.4% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 689 | $41 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| AJG | GALLAGHER ARTHUR J & CO | 330 | $41 | 0.0% | $110.84 | +3.4% | COM | 363576109 |
| CCI | CROWN CASTLE INTL CORP NEW | 238 | $41 | 0.0% | $127.56 | -0.2% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 263 | $41 | 0.0% | $129.53 | +9.0% | COM | 032654105 |
| AMGN | AMGEN INC | 160 | $40 | 0.0% | $200.19 | +2.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 744 | $39 | 0.0% | $32.50 | +27.4% | COM | 20825C104 |
| DEO | DIAGEO PLC | 238 | $39 | 0.0% | $161.31 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 600 | $38 | 0.0% | $47.55 | +13.8% | COM | 458140100 |
| PINS | PINTEREST INC | 500 | $37 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 532 | $36 | 0.0% | $68.68 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 419 | $36 | 0.0% | $90.14 | — | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 774 | $35 | 0.0% | $40.08 | — | RISNG DIVD ACHIV | 33738R506 |
| MDT | MEDTRONIC PLC | 284 | $34 | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 84 | $33 | 0.0% | $380.20 | — | CORE S&P500 ETF | 464287200 |
| — | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 38 | $33 | 0.0% | $882.00 | — | NOTE M/W CLBL VAR | 06738KMX6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $32 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| KO | COCA COLA CO | 599 | $32 | 0.0% | $43.91 | -1.2% | COM | 191216100 |
| PFE | PFIZER INC | 849 | $31 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 481 | $31 | 0.0% | $54.93 | — | COM SHS | 33735J101 |
| SUB | ISHARES TR | 282 | $30 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| SBR | SABINE ROYALTY TR | 1,000 | $30 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,501 | $30 | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $30 | 0.0% | $15.47 | — | SH BEN INT | 09248F109 |
| — | VIACOMCBS INC | 655 | $30 | 0.0% | $37.26 | — | CL B | 92556H206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 900 | $29 | 0.0% | $29.59 | — | SHS | 336917109 |
| IWD | ISHARES TR | 189 | $29 | 0.0% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 979 | $28 | 0.0% | $27.27 | — | ALT ABSLT STRG | 33740Y101 |
| CSCO | CISCO SYS INC | 526 | $27 | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| WMT | WALMART INC | 200 | $27 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 315 | $27 | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 276 | $27 | 0.0% | $96.64 | — | COM SHS | 33735K108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 459 | $27 | 0.0% | $53.77 | — | CONSUMR DISCRE | 33734X101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 441 | $27 | 0.0% | $56.53 | — | DEV MRK EX US | 33737J174 |
| EWJ | ISHARES INC | 383 | $26 | 0.0% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SSO | PROSHARES TR | 253 | $26 | 0.0% | $91.70 | — | PSHS ULT S&P 500 | 74347R107 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $25 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| IYE | ISHARES TR | 950 | $25 | 0.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $24 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $24 | 0.0% | $19.30 | +67.2% | COM NEW | 628877201 |
| SPTL | SPDR SER TR | 607 | $24 | 0.0% | $45.13 | — | PORTFOLIO LN TSR | 78464A664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 330 | $23 | 0.0% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 463 | $23 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR | 350 | $22 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| EPP | ISHARES INC | 439 | $22 | 0.0% | $49.89 | — | MSCI PAC JP ETF | 464286665 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $22 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| BAYRY | BAYER AG ADR SPONSORED | 1,355 | $22 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| QS | QUANTUMSCAPE CORP | 480 | $21 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| TSN | TYSON FOODS INC | 289 | $21 | 0.0% | $56.17 | +5.9% | CL A | 902494103 |
| IEFA | ISHARES TR | 296 | $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 |
| — | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL | 20 | $21 | 0.0% | $1064.80 | — | REV BDS CLBL | 041806BN9 |
| EVRG | EVERGY INC | 355 | $21 | 0.0% | $45.41 | +0.1% | COM | 30034W106 |
| SON | SONOCO PRODS CO | 333 | $21 | 0.0% | $48.39 | +5.4% | COM | 835495102 |
| IAGG | ISHARES TR | 379 | $21 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| SDY | SPDR SER TR | 173 | $20 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| FMHI | FIRST TR EXCH TRADED FD III | 369 | $20 | 0.0% | $53.84 | — | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 355 | $20 | 0.0% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO. INC | 247 | $19 | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| — | CITIGROUP INC NOTE M/W CLBL | 15 | $19 | 0.0% | $1348.40 | — | NOTE M/W CLBL | 172967BU4 |
| VYM | VANGUARD WHITEHALL FDS | 184 | $19 | 0.0% | $101.09 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 326 | $18 | 0.0% | $58.19 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 50 | $18 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| CMI | CUMMINS INC | 67 | $17 | 0.0% | $198.26 | +11.9% | COM | 231021106 |
| IJH | ISHARES TR | 65 | $17 | 0.0% | $253.24 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 270 | $17 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 348 | $16 | 0.0% | $45.31 | — | MNGD FUTRS STRGY | 33739G103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 395 | $16 | 0.0% | $41.60 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 237 | $16 | 0.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 615 | $16 | 0.0% | $25.28 | — | EMERG MKT ALPH | 33737J182 |
| FXR | FIRST TR EXCHANGE TRADED FD | 281 | $16 | 0.0% | $50.30 | — | INDLS PROD DUR | 33734X150 |
| SYY | SYSCO CORP | 200 | $16 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 596 | $15 | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| FXG | FIRST TR EXCHANGE TRADED FD | 259 | $15 | 0.0% | $51.62 | — | CONSUMR STAPLE | 33734X119 |
| PGR | PROGRESSIVE CORP | 150 | $14 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 131 | $14 | 0.0% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 969 | $14 | 0.0% | $12.86 | — | COMMON SHS | 33735T109 |
| TSLA | TESLA INC | 20 | $13 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 145 | $13 | 0.0% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 69 | $13 | 0.0% | $155.68 | +0.8% | COM | 548661107 |
| EMB | ISHARES TR | 116 | $13 | 0.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 200 | $12 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 141 | $12 | 0.0% | $81.39 | — | INTL DVD ETF | 921946810 |
| STT | STATE STR CORP | 137 | $12 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 502 | $11 | 0.0% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| PRU | PRUDENTIAL FINL INC | 125 | $11 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $11 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| MMM | 3M CO | 56 | $11 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| CELH | CELSIUS HLDGS INC | 221 | $11 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 196 | $11 | 0.0% | $49.47 | — | NASD TECH DIV | 33738R118 |
| — | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL | 10 | $10 | 0.0% | $1030.20 | — | JR LIEN REV IMPT BDS CLBL | 220245SM7 |
| MO | ALTRIA GROUP INC | 195 | $10 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154 | $10 | 0.0% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 52 | $10 | 0.0% | $175.73 | — | LARGE CAP ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 117 | $9 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 35 | $9 | 0.0% | $253.34 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $9 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 330 | $9 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| ITOT | ISHARES TR | 95 | $9 | 0.0% | $90.87 | — | CORE S&P TTL STK | 464287150 |
| KSS | KOHLS CORP | 145 | $9 | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173 | $8 | 0.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 509 | $8 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| LIT | GLOBAL X FDS | 140 | $8 | 0.0% | $58.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENB | ENBRIDGE INC | 224 | $8 | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 531 | $8 | 0.0% | $14.87 | — | COM | 09253X102 |
| — | BNY MELLON STRATEGIC MUN BD | 1,012 | $8 | 0.0% | $7.87 | — | COM | 09662E109 |
| HYEM | VANECK VECTORS ETF TR | 334 | $8 | 0.0% | $23.90 | — | EMERGING MKTS HI | 92189F353 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 547 | $8 | 0.0% | $14.42 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 523 | $8 | 0.0% | $15.10 | — | COM | 670657105 |
| WELL | WELLTOWER INC | 106 | $8 | 0.0% | $52.89 | +11.6% | COM | 95040Q104 |
| HTGC | HERCULES CAPITAL INC | 464 | $7 | 0.0% | $12.73 | +21.8% | COM | 427096508 |
| KMB | KIMBERLY-CLARK CORP | 53 | $7 | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| IWM | ISHARES TR | 33 | $7 | 0.0% | $196.82 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 145 | $7 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 91 | $7 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 361 | $7 | 0.0% | $9.58 | +18.8% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 320 | $7 | 0.0% | $19.02 | +12.8% | COM | 83012A109 |
| EMHY | ISHARES INC | 151 | $7 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 168 | $7 | 0.0% | $30.72 | +14.3% | COM | 56035L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279 | $6 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $6 | 0.0% | $5.40 | +26.9% | COM | 70806A106 |
| QUAL | ISHARES TR | 50 | $6 | 0.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 47 | $6 | 0.0% | $121.37 | +0.3% | COM | 872590104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71 | $6 | 0.0% | $73.42 | — | COM SHS | 33734K109 |
| — | HCA INC NOTE M/W CLBL | 5 | $6 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| WAB | WABTEC | 70 | $6 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $6 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $5 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| HAS | HASBRO INC | 56 | $5 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $5 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| — | QVC INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1067.80 | — | NOTE M/W CLBL | 747262AU7 |
| GBDC | GOLUB CAP BDC INC | 357 | $5 | 0.0% | $8.17 | +10.0% | COM | 38173M102 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| CVS | CVS HEALTH CORP | 69 | $5 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 89 | $5 | 0.0% | $42.89 | -1.5% | COM | 92343V104 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $5 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| O | REALTY INCOME CORP | 80 | $5 | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 400 | $5 | 0.0% | $12.54 | — | COM | 04208T108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 120 | $5 | 0.0% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| SPSB | SPDR SER TR | 155 | $5 | 0.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| ACWI | ISHARES TR | 50 | $5 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| — | COHEN & STEERS REIT & PFD & | 193 | $5 | 0.0% | $22.83 | — | COM | 19247X100 |
| IDV | ISHARES TR | 149 | $5 | 0.0% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21 | $5 | 0.0% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| ESGE | ISHARES INC | 105 | $5 | 0.0% | $42.87 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 42 | $5 | 0.0% | $84.88 | +4.8% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 200 | $5 | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| IUSB | ISHARES TR | 86 | $5 | 0.0% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 41 | $4 | 0.0% | $100.42 | — | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 130 | $4 | 0.0% | $33.12 | — | MSCI CDA ETF | 464286509 |
| GIS | GENERAL MLS INC | 69 | $4 | 0.0% | $49.83 | -1.8% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $194.65 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 80 | $4 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | BARRICK GOLD CORP | 200 | $4 | 0.0% | $19.80 | — | COM | 067901108 |
| — | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 155 | $4 | 0.0% | $26.42 | — | CLBL | 94988U151 |
| IGIB | ISHARES TR | 65 | $4 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 155 | $4 | 0.0% | $24.50 | — | CLBL | 25525P305 |
| — | BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL | 126 | $3 | 0.0% | $27.79 | — | CLBL | 060505229 |
| EFV | ISHARES TR | 63 | $3 | 0.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| — | WW INTL INC | 100 | $3 | 0.0% | $24.40 | — | COM | 98262P101 |
| USHY | ISHARES TR | 70 | $3 | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| — | PIONEER NAT RES CO | 17 | $3 | 0.0% | $113.88 | — | COM | 723787107 |
| IXUS | ISHARES TR | 38 | $3 | 0.0% | $70.29 | — | CORE MSCI TOTAL | 46432F834 |
| SPMB | SPDR SER TR | 102 | $3 | 0.0% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $3 | 0.0% | $18.26 | — | COM | 006212104 |
| SLQD | ISHARES TR | 47 | $2 | 0.0% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| AGO | ASSURED GUARANTY LTD | 55 | $2 | 0.0% | $27.10 | +36.9% | COM | G0585R106 |
| IGF | ISHARES TR | 50 | $2 | 0.0% | $45.08 | — | GLB INFRASTR ETF | 464288372 |
| IGOV | ISHARES TR | 42 | $2 | 0.0% | $51.93 | — | INTL TREA BD ETF | 464288117 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $2 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| SHY | ISHARES TR | 24 | $2 | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $2 | 0.0% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL | 73 | $2 | 0.0% | $27.90 | — | CLBL | 125896845 |
| IXN | ISHARES TR | 6 | $2 | 0.0% | $306.39 | — | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $62.20 | — | CORE S&P US VLU | 464287663 |
| TPR | TAPESTRY INC | 39 | $2 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| HPQ | HP INC | 50 | $2 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33 | $2 | 0.0% | $47.63 | — | SENIOR LN FD | 33738D309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15 | $2 | 0.0% | $100.87 | — | SHS | 337344105 |
| SJNK | SPDR SER TR | 54 | $1 | 0.0% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22 | $1 | 0.0% | $68.82 | — | INTL EQUITY OPP | 33734X853 |
| MTUM | ISHARES TR | 9 | $1 | 0.0% | $160.89 | — | MSCI USA MMENTM | 46432F396 |
| VTRS | VIATRIS INC | 103 | $1 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 13 | $1 | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| TJX | TJX COS INC NEW | 21 | $1 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 10 | $1 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $1 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| WSO | WATSCO INC | 5 | $1 | 0.0% | $229.84 | +7.3% | COM | 942622200 |
| MBB | ISHARES TR | 12 | $1 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| — | INTERPUBLIC GROUP COS INC | 44 | $1 | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| LGLV | SPDR SER TR | 10 | $1 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| TFSL | TFS FINL CORP | 61 | $1 | 0.0% | $11.15 | +18.8% | COM | 87240R107 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| PKG | PACKAGING CORP AMER | 9 | $1 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| SBUX | STARBUCKS CORP | 11 | $1 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 7 | $1 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| PSK | SPDR SER TR | 27 | $1 | 0.0% | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| MSM | MSC INDL DIRECT INC | 13 | $1 | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8 | $1 | 0.0% | $138.13 | — | SHS | 337345102 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | +31.2% | COM | 87901J105 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18 | $1 | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| IVE | ISHARES TR | 8 | $1 | 0.0% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 4 | $1 | 0.0% | $263.50 | — | SHS | G5494J103 |
| FLO | FLOWERS FOODS INC | 47 | $1 | 0.0% | $18.71 | -1.3% | COM | 343498101 |
| — | DESKTOP METAL INC | 75 | $1 | 0.0% | $14.91 | — | COM CL A | 25058X105 |
| NVT | NVENT ELECTRIC PLC | 40 | $1 | 0.0% | $19.34 | +22.7% | SHS | G6700G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $1 | 0.0% | $8.64 | +44.2% | SHS USD | G4863A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1 | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 12 | $1 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| — | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | 38 | $1 | 0.0% | $27.82 | — | CLBL | 860630706 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11 | $1 | 0.0% | $93.82 | — | COM SHS | 33735B108 |
| M | MACYS INC | 62 | $1 | 0.0% | $8.56 | +78.5% | COM | 55616P104 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | +38.1% | COM | 302520101 |
| — | GREAT WESTN NATL BK PORTLAND | 26 | $1 | 0.0% | $25.38 | — | COM | 695263103 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | +17.9% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $28.35 | +22.0% | COM NEW | 629377508 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $23.77 | — | NASDAQ BK ETF | 33738R860 |
| WU | WESTERN UN CO | 37 | $1 | 0.0% | $21.95 | — | COM | 959802109 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| — | SINCLAIR BROADCAST GROUP INC | 31 | $1 | 0.0% | $31.84 | — | CL A | 829226109 |
| HAL | HALLIBURTON CO | 42 | $1 | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 16 | $1 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $58.20 | — | INTRM TRM TRES | 808524854 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $168.00 | — | NY ARCA BIOTECH | 33733E203 |
| HYLB | DBX ETF TR | 16 | $1 | 0.0% | $50.06 | — | XTRACK USD HIGH | 233051432 |
| BNDX | VANGUARD CHARLOTTE FDS | 14 | $1 | 0.0% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| VLO | VALERO ENERGY CORP | 11 | $1 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| IEMG | ISHARES INC | 12 | $1 | 0.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| CMBS | ISHARES TR | 14 | $1 | 0.0% | $53.86 | — | CMBS ETF | 46429B366 |
| — | WELLS FARGO UTILITIES AND HI | 57 | $1 | 0.0% | $12.84 | — | WF UTILITIES INC | 94987E109 |
| NNDM | NANO DIMENSION LTD | 75 | $1 | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| NIO | NIO INC | 16 | $1 | 0.0% | $39.00 | — | SPON ADS | 62914V106 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| NVDA | NVIDIA CORPORATION | 1 | $1 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| FALN | ISHARES TR | 18 | $1 | 0.0% | $29.22 | — | FALN ANGLS USD | 46435G474 |
| CVI | CVR ENERGY INC | 25 | $0 | 0.0% | $8.65 | +50.4% | COM | 12662P108 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| CRM | SALESFORCE COM INC | 2 | $0 | 0.0% | $240.26 | -8.5% | COM | 79466L302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| FEMB | FIRST TR EXCH TRADED FD III | 10 | $0 | 0.0% | $37.28 | — | EME MRK BD ETF | 33739P202 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | 0.0% | COM | 38068T105 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $36.97 | 0.0% | COM | 87650L103 |
| SKTO | SK3 GROUP INC COM | 250,000 | $0 | 0.0% | $0.00 | +266.8% | COM | 78440L107 |
| — | UNITI GROUP INC | 8 | $0 | 0.0% | $11.00 | — | COM | 91325V108 |