Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $4.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 829,267 | $202M | 4.3% | $243.04 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,414,709 | $188M | 4.0% | $132.81 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 515,695 | $185M | 3.9% | $358.49 | $263.49 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 2,799,622 | $182M | 3.9% | $65.11 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 491,150 | $177M | 3.7% | $360.85 | $262.54 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 390,804 | $155M | 3.3% | $397.82 | $320.50 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 487,120 | $155M | 3.3% | $319.13 | $213.92 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 601,650 | $155M | 3.3% | $257.04 | $182.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 979,864 | $129M | 2.7% | $131.46 | $118.41 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 387,287 | $112M | 2.4% | $288.47 | $209.96 | — | MORNINGSTAR GRWT | 464287119 |
| IWD | ISHARES TR | 550,234 | $83.39M | 1.8% | $151.55 | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 734,303 | $80.26M | 1.7% | $109.30 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SER TR | 1,976,600 | $74.91M | 1.6% | $37.90 | $32.80 | — | PRTFLO S&P500 VL | 78464A508 |
| ILCV | ISHARES TR | 548,836 | $67.42M | 1.4% | $122.84 | $114.35 | — | MORNINGSTAR VALU | 464288109 |
| VOO | VANGUARD INDEX FDS | 181,142 | $65.99M | 1.4% | $364.30 | $286.23 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 465,213 | $62.74M | 1.3% | $134.87 | $120.84 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 821,870 | $59.22M | 1.3% | $72.05 | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 307,109 | $56.91M | 1.2% | $185.30 | $149.09 | — | LARGE CAP ETF | 922908637 |
| GBIL | GOLDMAN SACHS ETF TR | 549,173 | $54.99M | 1.2% | $100.13 | $100.14 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 443,477 | $54.17M | 1.1% | $122.15 * | $95.49 | +31.0% | COM | 037833100 |
| IVE | ISHARES TR | 371,746 | $52.51M | 1.1% | $141.24 | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 220,338 | $49.32M | 1.0% | $223.83 | $178.42 | — | RUS 1000 ETF | 464287622 |
| ILCB | ISHARES TR | 218,538 | $49.01M | 1.0% | $224.28 | $184.48 | — | MORNINGSTR US EQ | 464287127 |
| SPLV | INVESCO EXCH TRADED FD TR II | 796,762 | $46.33M | 1.0% | $58.15 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280,868 | $41.31M | 0.9% | $147.08 | $122.71 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 402,111 | $41.04M | 0.9% | $102.06 | $124.43 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 306,689 | $40.77M | 0.9% | $132.93 | $102.66 | — | VNG RUS1000VAL | 92206C714 |
| SPYG | SPDR SER TR | 710,280 | $40.06M | 0.8% | $56.40 | $44.80 | — | PRTFLO S&P500 GW | 78464A409 |
| IMCV | ISHARES TR | 204,472 | $37.7M | 0.8% | $184.38 | $172.03 | — | MRGSTR MD CP VAL | 464288406 |
| BND | VANGUARD BD INDEX FDS | 427,913 | $36.25M | 0.8% | $84.72 | $84.94 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 687,684 | $35.79M | 0.8% | $52.05 | $45.11 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 154,437 | $34.18M | 0.7% | $221.34 | $175.77 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 366,817 | $33.6M | 0.7% | $91.60 | $70.93 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 325,578 | $33.19M | 0.7% | $101.93 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 262,858 | $32.01M | 0.7% | $121.78 | $101.18 | — | MSCI USA QLT FCT | 46432F339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 498,729 | $31.42M | 0.7% | $63.00 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 76,256 | $30.22M | 0.6% | $396.34 | $329.17 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 143,192 | $29.6M | 0.6% | $206.69 | $164.95 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 133,320 | $28.54M | 0.6% | $214.08 | $165.64 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 384,914 | $26.63M | 0.6% | $69.19 | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| SCZ | ISHARES TR | 366,575 | $26.34M | 0.6% | $71.84 | $60.04 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 110,050 | $25.95M | 0.5% | $235.77 * | $146.18 | +52.5% | COM | 594918104 |
| AGG | ISHARES TR | 217,655 | $24.77M | 0.5% | $113.83 | $114.28 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 90,833 | $23.64M | 0.5% | $260.28 | $204.93 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 522,299 | $23.15M | 0.5% | $44.33 | $33.07 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 222,658 | $22.51M | 0.5% | $101.09 | $93.35 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,187 | $20.67M | 0.4% | $93.03 | $91.90 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 87,651 | $18.81M | 0.4% | $214.59 | $160.09 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 223,008 | $18.28M | 0.4% | $81.99 | $51.95 | — | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 354,287 | $18.14M | 0.4% | $51.20 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| — | ISHARES GOLD TR | 1,056,407 | $17.18M | 0.4% | $16.26 | $14.65 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,337 | $16.69M | 0.4% | $255.48 * | $215.76 | +12.6% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 100,510 | $16.64M | 0.4% | $165.61 | $139.40 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,974 | $15.39M | 0.3% | $3094.09 * | $97.56 | +62.5% | COM | 023135106 |
| IJR | ISHARES TR | 141,275 | $15.33M | 0.3% | $108.53 | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 305,907 | $15.02M | 0.3% | $49.11 | $44.17 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 163,080 | $14.82M | 0.3% | $90.87 | $75.25 | — | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 44,493 | $14.7M | 0.3% | $330.37 | $264.18 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 64,941 | $14.35M | 0.3% | $220.94 | $173.19 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,579 | $14.14M | 0.3% | $250.00 | $161.95 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 389,102 | $13.76M | 0.3% | $35.36 | $31.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 89,394 | $13.61M | 0.3% | $152.22 * | $103.24 | +23.3% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57,067 | $13.41M | 0.3% | $234.97 | $172.56 | — | 500 GRTH IDX F | 921932505 |
| JNK | SPDR SER TR | 120,730 | $13.13M | 0.3% | $108.80 | $109.41 | — | BLOOMBERG BRCLYS | 78468R622 |
| GLD | SPDR GOLD TR | 79,928 | $12.79M | 0.3% | $159.96 | $159.18 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 257,861 | $12.45M | 0.3% | $48.27 | $39.89 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 113,720 | $12.38M | 0.3% | $108.88 | $112.23 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 5,985 | $12.34M | 0.3% | $2062.49 * | $65.52 | +49.5% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 141,279 | $12.32M | 0.3% | $87.18 | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| RDIV | INVESCO EXCH TRADED FD TR II | 303,524 | $12.08M | 0.3% | $39.79 | $28.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,662 | $11.57M | 0.2% | $141.66 | $135.63 | — | S&P500 EQL WGT | 46137V357 |
| IYJ | ISHARES TR | 103,016 | $10.89M | 0.2% | $105.69 | $98.22 | — | US INDUSTRIALS | 464287754 |
| ARKK | ARK ETF TR | 89,937 | $10.79M | 0.2% | $119.95 | $86.13 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 16,085 | $10.74M | 0.2% | $667.95 * | $115.59 | +117.2% | COM | 88160R101 |
| META | FACEBOOK INC | 36,357 | $10.71M | 0.2% | $294.52 * | $192.35 | +39.0% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 211,907 | $10.64M | 0.2% | $50.19 | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| TIP | ISHARES TR | 82,060 | $10.3M | 0.2% | $125.51 | $120.31 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 132,779 | $10.07M | 0.2% | $75.87 | $72.47 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 87,945 | $10.04M | 0.2% | $114.11 | $102.64 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 173,643 | $9.931M | 0.2% | $57.19 | $48.46 | — | US QTLY DIV GRT | 97717X669 |
| FXI | ISHARES TR | 202,036 | $9.427M | 0.2% | $46.66 | $44.02 | — | CHINA LG-CAP ETF | 464287184 |
| NVDA | NVIDIA CORPORATION | 17,606 | $9.4M | 0.2% | $533.91 * | $7.22 | +85.7% | COM | 67066G104 |
| EWG | ISHARES INC | 280,875 | $9.393M | 0.2% | $33.44 | $29.60 | — | MSCI GERMANY ETF | 464286806 |
| EPD | ENTERPRISE PRODS PARTNERS L | 415,038 | $9.139M | 0.2% | $22.02 | $19.85 | — | COM | 293792107 |
| LQD | ISHARES TR | 70,274 | $9.139M | 0.2% | $130.05 | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| EWI | ISHARES INC | 288,724 | $9.098M | 0.2% | $31.51 | $28.70 | — | MSCI ITALY ETF | 46434G830 |
| EFAV | ISHARES TR | 124,647 | $9.098M | 0.2% | $72.99 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR | 109,113 | $9.094M | 0.2% | $83.34 | $56.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 56,150 | $9.032M | 0.2% | $160.85 | $139.44 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 95,820 | $8.7M | 0.2% | $90.80 | $66.62 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 329,190 | $8.621M | 0.2% | $26.19 | $27.19 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 35,437 | $8.606M | 0.2% | $242.85 * | $110.06 | +128.9% | COM | 70450Y103 |
| VLUE | ISHARES TR | 82,653 | $8.469M | 0.2% | $102.46 | $76.78 | — | MSCI USA VALUE | 46432F388 |
| XMLV | INVESCO EXCH TRADED FD TR II | 158,901 | $8.32M | 0.2% | $52.36 | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| SHM | SPDR SER TR | 167,657 | $8.309M | 0.2% | $49.56 | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 49,217 | $8.272M | 0.2% | $168.07 | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 94,770 | $8.175M | 0.2% | $86.26 | $77.40 | — | S&P 500 DV ARIST | 74348A467 |
| MEAR | ISHARES U S ETF TR | 159,828 | $8.031M | 0.2% | $50.25 | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| GSLC | GOLDMAN SACHS ETF TR | 100,665 | $7.965M | 0.2% | $79.12 | $67.73 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 203,894 | $7.744M | 0.2% | $37.98 | $34.13 | — | SHS | 33734H106 |
| — | INVESCO DB MULTI-SECTOR COMM | 156,590 | $7.728M | 0.2% | $49.35 | $45.39 | — | GOLD FD | 46140H601 |
| ACWV | ISHARES INC | 78,310 | $7.726M | 0.2% | $98.66 | $94.18 | — | MSCI GBL MIN VOL | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 131,472 | $7.645M | 0.2% | $58.15 * | $42.20 | +0.1% | COM | 92343V104 |
| T | AT&T INC | 249,707 | $7.559M | 0.2% | $30.27 * | $18.27 | -11.6% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,421 | $7.384M | 0.2% | $81.66 | $69.25 | — | FTSE PACIFIC ETF | 922042866 |
| IUSB | ISHARES TR | 138,506 | $7.306M | 0.2% | $52.75 | $52.75 | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 136,561 | $7.284M | 0.2% | $53.34 | $50.49 | — | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 71,973 | $7.069M | 0.1% | $98.22 | $71.00 | — | CONV BD ETF | 46435G102 |
| — | ATLAS CORP | 513,190 | $7.005M | 0.1% | $13.65 | $8.31 | — | SHARES | Y0436Q109 |
| EFV | ISHARES TR | 136,060 | $6.935M | 0.1% | $50.97 | $48.89 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 126,218 | $6.902M | 0.1% | $54.68 | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 41,005 | $6.739M | 0.1% | $164.35 * | $119.24 | +18.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,257 | $6.738M | 0.1% | $2068.77 * | $65.27 | +50.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 104,094 | $6.699M | 0.1% | $64.36 | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 61,473 | $6.665M | 0.1% | $108.42 | $109.71 | — | MBS ETF | 464288588 |
| JETS | ETF SER SOLUTIONS | 241,008 | $6.486M | 0.1% | $26.91 | $21.80 | — | US GLB JETS | 26922A842 |
| SDY | SPDR SER TR | 54,059 | $6.381M | 0.1% | $118.04 | $108.13 | — | S&P DIVID ETF | 78464A763 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 112,209 | $6.286M | 0.1% | $56.02 | $55.67 | — | TOTAL RETURN | 46090A804 |
| DIS | DISNEY WALT CO | 33,635 | $6.206M | 0.1% | $184.51 * | $142.70 | +26.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 16,151 | $5.968M | 0.1% | $369.51 * | $320.38 | -6.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 64,370 | $5.913M | 0.1% | $91.86 | $92.00 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 135,557 | $5.871M | 0.1% | $43.31 | $34.86 | — | ESG AWR MSCI EM | 46434G863 |
| VXUS | VANGUARD STAR FDS | 93,585 | $5.868M | 0.1% | $62.70 | $56.80 | — | VG TL INTL STK F | 921909768 |
| IDLV | INVESCO EXCH TRADED FD TR II | 186,580 | $5.672M | 0.1% | $30.40 | $32.67 | — | S&P INTL LOW | 46138E230 |
| IWR | ISHARES TR | 76,512 | $5.656M | 0.1% | $73.92 | $60.76 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 54,371 | $5.462M | 0.1% | $100.46 | $83.28 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 160,236 | $5.456M | 0.1% | $34.05 | $29.98 | — | SBI INT-FINL | 81369Y605 |
| SPTM | SPDR SER TR | 110,756 | $5.448M | 0.1% | $49.19 | $43.48 | — | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,703 | $5.432M | 0.1% | $70.82 | $62.07 | — | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 23,679 | $5.417M | 0.1% | $228.77 | $179.22 | — | HEALTH CAR ETF | 92204A504 |
| XYZ | SQUARE INC | 23,673 | $5.375M | 0.1% | $227.05 * | $71.13 | +228.8% | CL A | 852234103 |
| IUSV | ISHARES TR | 77,519 | $5.341M | 0.1% | $68.90 | $55.95 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,432 | $5.33M | 0.1% | $63.13 * | $45.85 | +11.3% | COM | 110122108 |
| EWJ | ISHARES INC | 77,737 | $5.327M | 0.1% | $68.53 | $59.35 | — | MSCI JPN ETF NEW | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,651 | $5.07M | 0.1% | $476.01 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSIE | GOLDMAN SACHS ETF TR | 150,644 | $4.977M | 0.1% | $33.04 | $30.00 | — | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 41,290 | $4.82M | 0.1% | $116.74 | $103.74 | — | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES TR | 72,447 | $4.739M | 0.1% | $65.41 | $59.29 | — | RUSS 2000 DIVD | 74347B698 |
| BA | BOEING CO | 18,507 | $4.714M | 0.1% | $254.71 * | $309.10 | -28.1% | COM | 097023105 |
| IWO | ISHARES TR | 15,615 | $4.696M | 0.1% | $300.74 | $221.23 | — | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SER TR | 71,552 | $4.682M | 0.1% | $65.43 | $55.16 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 21,875 | $4.632M | 0.1% | $211.75 * | $175.75 | +15.6% | COM CL A | 92826C839 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 97,600 | $4.618M | 0.1% | $47.32 | $43.81 | — | PRECIOUS METAL | 46140H502 |
| BX | BLACKSTONE GROUP INC | 61,159 | $4.558M | 0.1% | $74.53 * | $42.62 | +37.5% | COM | 09260D107 |
| SLYG | SPDR SER TR | 52,920 | $4.543M | 0.1% | $85.85 | $73.12 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 125,333 | $4.539M | 0.1% | $36.22 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| HON | HONEYWELL INTL INC | 20,889 | $4.534M | 0.1% | $217.05 * | $138.22 | +27.8% | COM | 438516106 |
| — | OSI ETF TR | 113,189 | $4.516M | 0.1% | $39.90 | $35.97 | — | OSHARES US QUALT | 67110P407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 99,145 | $4.51M | 0.1% | $45.49 | $36.79 | — | RISNG DIVD ACHIV | 33738R506 |
| XSLV | INVESCO EXCH TRADED FD TR II | 97,347 | $4.467M | 0.1% | $45.89 | $46.28 | — | S&P SMLCP LOW | 46138G102 |
| SCHD | SCHWAB STRATEGIC TR | 60,955 | $4.445M | 0.1% | $72.92 | $61.27 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 53,908 | $4.431M | 0.1% | $82.20 | $82.14 | — | SHORT TRM BOND | 921937827 |
| EWP | ISHARES INC | 160,621 | $4.399M | 0.1% | $27.39 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| IYM | ISHARES TR | 34,190 | $4.293M | 0.1% | $125.56 | $125.56 | — | U.S. BAS MTL ETF | 464287838 |
| AMD | ADVANCED MICRO DEVICES INC | 52,429 | $4.116M | 0.1% | $78.51 * | $51.81 | +66.2% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 82,701 | $4.058M | 0.1% | $49.07 | $40.04 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 64,167 | $4.053M | 0.1% | $63.16 | $58.58 | — | MSCI EMERG MRKT | 464286533 |
| PFF | ISHARES TR | 102,171 | $3.923M | 0.1% | $38.40 | $34.66 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,835 | $3.918M | 0.1% | $151.65 | $124.53 | — | FTSE RAFI 1000 | 46137V613 |
| FPE | FIRST TR EXCH TRADED FD III | 191,473 | $3.858M | 0.1% | $20.15 | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 12,508 | $3.818M | 0.1% | $305.24 * | $194.98 | +25.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 98,344 | $3.805M | 0.1% | $38.69 * | $27.80 | +10.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 27,852 | $3.772M | 0.1% | $135.43 * | $106.49 | +8.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 19,637 | $3.711M | 0.1% | $188.98 * | $101.89 | +48.5% | COM | 882508104 |
| IMCG | ISHARES TR | 9,454 | $3.575M | 0.1% | $378.15 | $274.46 | — | MRGSTR MD CP GRW | 464288307 |
| — | INVESCO DB MULTI-SECTOR COMM | 103,630 | $3.553M | 0.1% | $34.29 | $25.63 | — | SILVER FD | 46140H205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 83,081 | $3.544M | 0.1% | $42.66 | $41.37 | — | DYNMC LRG VALU | 46137V738 |
| SPYM | SPDR SER TR | 74,680 | $3.481M | 0.1% | $46.61 | $38.55 | — | PORTFOLIO S&P500 | 78464A854 |
| EWQ | ISHARES INC | 97,767 | $3.405M | 0.1% | $34.83 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| PFE | PFIZER INC | 93,532 | $3.389M | 0.1% | $36.23 * | $26.45 | +6.0% | COM | 717081103 |
| KO | COCA COLA CO | 63,818 | $3.364M | 0.1% | $52.71 * | $44.13 | -1.7% | COM | 191216100 |
| SUB | ISHARES TR | 30,942 | $3.336M | 0.1% | $107.81 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,295 | $3.26M | 0.1% | $188.49 * | $142.15 | +10.2% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,968 | $3.253M | 0.1% | $95.77 | $77.20 | — | CLOUD COMPUTING | 33734X192 |
| GM | GENERAL MTRS CO | 55,633 | $3.197M | 0.1% | $57.47 * | $26.21 | +95.5% | COM | 37045V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,560 | $3.175M | 0.1% | $218.06 | $150.47 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 61,273 | $3.135M | 0.1% | $51.16 * | $28.38 | +7.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 28,366 | $3.1M | 0.1% | $109.29 * | $70.69 | +33.0% | COM | 855244109 |
| XBI | SPDR SER TR | 22,589 | $3.064M | 0.1% | $135.64 | $84.90 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 8,215 | $3.057M | 0.1% | $372.12 * | $240.61 | +32.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 20,931 | $2.961M | 0.1% | $141.46 * | $112.85 | +4.5% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 30,068 | $2.96M | 0.1% | $98.44 | $82.11 | — | SBI INT-INDS | 81369Y704 |
| FMB | FIRST TR EXCH TRADED FD III | 52,188 | $2.945M | 0.1% | $56.43 | $55.17 | — | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 26,733 | $2.893M | 0.1% | $108.22 * | $67.93 | +30.9% | COM | 00287Y109 |
| IXN | ISHARES TR | 9,337 | $2.873M | 0.1% | $307.70 | $207.75 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK INC | 3,781 | $2.851M | 0.1% | $754.03 | $527.46 | — | COM | 09247X101 |
| STIP | ISHARES TR | 26,835 | $2.837M | 0.1% | $105.72 | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| BYND | BEYOND MEAT INC | 21,753 | $2.831M | 0.1% | $130.14 * | $110.33 | +33.3% | COM | 08862E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,945 | $2.8M | 0.1% | $82.49 | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 62,268 | $2.78M | 0.1% | $44.65 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLP | SELECT SECTOR SPDR TR | 40,333 | $2.755M | 0.1% | $68.31 | $60.75 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 19,380 | $2.729M | 0.1% | $140.82 * | $113.29 | +2.8% | COM | 253868103 |
| IJT | ISHARES TR | 21,235 | $2.723M | 0.1% | $128.23 | $156.58 | — | S&P SML 600 GWT | 464287887 |
| CAG | CONAGRA BRANDS INC | 72,123 | $2.712M | 0.1% | $37.60 * | $23.79 | +19.4% | COM | 205887102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 67,267 | $2.695M | 0.1% | $40.06 | $35.49 | — | LIBERTYQ US EQT | 35473P801 |
| MUB | ISHARES TR | 23,050 | $2.675M | 0.1% | $116.05 | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 28,185 | $2.674M | 0.1% | $94.87 | $96.09 | — | CORE HIGH DV ETF | 46429B663 |
| EWO | ISHARES INC | 121,637 | $2.669M | 0.1% | $21.94 | $18.91 | — | MSCI AUSTRIA ETF | 464286202 |
| BOND | PIMCO ETF TR | 24,059 | $2.633M | 0.1% | $109.44 | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 40,498 | $2.617M | 0.1% | $64.62 * | $51.91 | +2.8% | COM | 375558103 |
| MMM | 3M CO | 13,555 | $2.612M | 0.1% | $192.70 * | $110.75 | +13.0% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 64,609 | $2.611M | 0.1% | $40.41 | $37.36 | — | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 9,152 | $2.6M | 0.1% | $284.09 * | $136.05 | +72.1% | COM | 31428X106 |
| FISV | FISERV INC | 21,762 | $2.591M | 0.1% | $119.06 * | $106.73 | +7.5% | COM | 337738108 |
| INTC | INTEL CORP | 40,302 | $2.579M | 0.1% | $63.99 * | $50.80 | +6.5% | COM | 458140100 |
| IYE | ISHARES TR | 98,249 | $2.577M | 0.1% | $26.23 | $27.23 | — | U.S. ENERGY ETF | 464287796 |
| EWX | SPDR INDEX SHS FDS | 46,140 | $2.556M | 0.1% | $55.40 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| EUSB | ISHARES TR | 52,076 | $2.553M | 0.1% | $49.02 | $49.02 | — | ESG ADV TTL USD | 46436E619 |
| XOM | EXXON MOBIL CORP | 45,501 | $2.54M | 0.1% | $55.82 * | $45.95 | -5.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 19,531 | $2.535M | 0.1% | $129.79 | $119.35 | — | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 87,634 | $2.527M | 0.1% | $28.84 * | $21.84 | +6.2% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 48,591 | $2.513M | 0.1% | $51.72 * | $38.48 | +5.5% | COM | 17275R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,375 | $2.503M | 0.1% | $52.83 | $54.08 | — | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 18,559 | $2.466M | 0.1% | $132.87 * | $93.15 | +39.1% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 25,237 | $2.413M | 0.1% | $95.61 * | $60.75 | +33.3% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 23,004 | $2.411M | 0.1% | $104.81 * | $81.59 | -2.5% | COM | 166764100 |
| C | CITIGROUP INC | 33,134 | $2.41M | 0.1% | $72.73 * | $48.74 | +15.3% | COM NEW | 172967424 |
| SMLV | SPDR SER TR | 21,490 | $2.394M | 0.1% | $111.40 | $93.92 | — | SSGA US SMAL ETF | 78468R887 |
| WMT | WALMART INC | 17,602 | $2.391M | 0.1% | $135.84 * | $39.92 | +8.5% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,799 | $2.375M | 0.1% | $41.81 | $32.09 | — | NASDAQ CYB ETF | 33734X846 |
| VBK | VANGUARD INDEX FDS | 8,610 | $2.365M | 0.1% | $274.68 | $217.56 | — | SML CP GRW ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD | 10,256 | $2.325M | 0.0% | $226.70 | $220.26 | — | SPONSORED ADS | 01609W102 |
| IQLT | ISHARES TR | 63,633 | $2.319M | 0.0% | $36.44 | $34.66 | — | MSCI INTL QUALTY | 46434V456 |
| GS | GOLDMAN SACHS GROUP INC | 7,058 | $2.308M | 0.0% | $327.00 * | $185.95 | +48.9% | COM | 38141G104 |
| KKR | KKR & CO INC | 46,936 | $2.293M | 0.0% | $48.85 * | $27.25 | +57.4% | COM | 48251W104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,031 | $2.235M | 0.0% | $50.76 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| FALN | ISHARES TR | 75,194 | $2.199M | 0.0% | $29.24 | $28.89 | — | FALN ANGLS USD | 46435G474 |
| IYC | ISHARES TR | 28,841 | $2.158M | 0.0% | $74.82 | $106.87 | — | U.S. CNSM SV ETF | 464287580 |
| IMTM | ISHARES TR | 57,106 | $2.147M | 0.0% | $37.60 | $32.47 | — | MSCI INTL MOMENT | 46434V449 |
| — | SIRIUS XM HOLDINGS INC | 351,175 | $2.139M | 0.0% | $6.09 | $6.47 | — | COM | 82968B103 |
| ITA | ISHARES TR | 20,496 | $2.134M | 0.0% | $104.12 | $178.31 | — | US AER DEF ETF | 464288760 |
| IMCB | ISHARES TR | 8,489 | $2.134M | 0.0% | $251.38 | $210.82 | — | MRGSTR MD CP ETF | 464288208 |
| SCHM | SCHWAB STRATEGIC TR | 28,495 | $2.121M | 0.0% | $74.43 | $58.87 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 25,594 | $2.12M | 0.0% | $82.83 | $64.87 | — | INTL DVD ETF | 921946810 |
| IWY | ISHARES TR | 15,701 | $2.112M | 0.0% | $134.51 | $91.41 | — | RUS TP200 GR ETF | 464289438 |
| EW | EDWARDS LIFESCIENCES CORP | 25,184 | $2.106M | 0.0% | $83.62 | $72.60 | +16.4% | COM | 28176E108 |
| DIAL | COLUMBIA ETF TR I | 99,200 | $2.095M | 0.0% | $21.12 | $20.74 | — | DIVERSIFID FXD | 19761L508 |
| DHI | D R HORTON INC | 23,397 | $2.085M | 0.0% | $89.11 * | $70.45 | +5.8% | COM | 23331A109 |
| WTMF | WISDOMTREE TR | 52,850 | $2.06M | 0.0% | $38.98 | $37.08 | — | FUTRE STRAT FD | 97717W125 |
| — | INVESCO DB G10 CURRENCY HARV | 81,020 | $2.05M | 0.0% | $25.30 | $24.31 | — | UNIT | 46139B102 |
| DLN | WISDOMTREE TR | 17,867 | $2.049M | 0.0% | $114.68 | $104.94 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 4,392 | $2.036M | 0.0% | $463.57 * | $26.18 | +59.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,162 | $2.031M | 0.0% | $248.84 * | $185.71 | +10.2% | COM | 031162100 |
| ABNB | AIRBNB INC | 10,777 | $2.025M | 0.0% | $187.90 | $185.28 | 0.0% | COM CL A | 009066101 |
| EWA | ISHARES INC | 81,452 | $2.02M | 0.0% | $24.80 | $22.35 | — | MSCI AUST ETF | 464286103 |
| HDG | PROSHARES TR | 38,910 | $2.014M | 0.0% | $51.76 | $46.67 | — | HD REPLICATION | 74347X294 |
| SPMD | SPDR SER TR | 43,378 | $1.985M | 0.0% | $45.76 | $34.25 | — | PORTFOLIO S&P400 | 78464A847 |
| MNA | INDEXIQ ETF TR | 60,193 | $1.983M | 0.0% | $32.94 | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| VTIP | VANGUARD MALVERN FDS | 38,182 | $1.968M | 0.0% | $51.54 | $49.59 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 25,877 | $1.947M | 0.0% | $75.24 * | $58.09 | +7.2% | COM | 126650100 |
| MRK | MERCK & CO. INC | 25,042 | $1.93M | 0.0% | $77.07 * | $65.98 | -4.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,311 | $1.891M | 0.0% | $356.05 * | $282.83 | +20.1% | CL A | 57636Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,553 | $1.871M | 0.0% | $218.75 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| EMGF | ISHARES INC | 35,920 | $1.869M | 0.0% | $52.03 | $45.90 | — | MSCI EMERG MKT | 46434G889 |
| ICLN | ISHARES TR | 76,740 | $1.865M | 0.0% | $24.30 | $22.94 | — | GL CLEAN ENE ETF | 464288224 |
| PAVE | GLOBAL X FDS | 74,324 | $1.863M | 0.0% | $25.07 | $20.21 | — | US INFR DEV ETF | 37954Y673 |
| — | ETF MANAGERS TR | 27,880 | $1.862M | 0.0% | $66.79 | $52.14 | — | PRIME MOBILE PAY | 26924G409 |
| — | ACTIVISION BLIZZARD INC | 19,941 | $1.855M | 0.0% | $93.02 | $67.41 | — | COM | 00507V109 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,620 | $1.851M | 0.0% | $69.53 | $60.16 | — | S&P 500 REVENUE | 46138G698 |
| EELV | INVESCO EXCH TRADED FD TR II | 77,760 | $1.834M | 0.0% | $23.59 | $23.21 | — | S&P EMRNG MKTS | 46138E297 |
| CRM | SALESFORCE COM INC | 8,658 | $1.834M | 0.0% | $211.83 * | $198.11 | +11.0% | COM | 79466L302 |
| IGV | ISHARES TR | 5,364 | $1.831M | 0.0% | $341.35 | $257.55 | — | EXPANDED TECH | 464287515 |
| PBUS | INVESCO EXCH TRADED FD TR II | 45,109 | $1.819M | 0.0% | $40.32 | $40.32 | — | PURBTA MSCI US | 46138E461 |
| EIS | ISHARES INC | 28,038 | $1.809M | 0.0% | $64.52 | $57.25 | — | MSCI ISRAEL ETF | 464286632 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,402 | $1.784M | 0.0% | $330.25 | $284.46 | — | UT SER 1 | 78467X109 |
| EQIX | EQUINIX INC | 2,578 | $1.752M | 0.0% | $679.60 * | $662.53 | -5.7% | COM | 29444U700 |
| IJS | ISHARES TR | 17,323 | $1.745M | 0.0% | $100.73 | $122.78 | — | SP SMCP600VL ETF | 464287879 |
| TME | TENCENT MUSIC ENTMT GROUP | 83,301 | $1.707M | 0.0% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| MU | MICRON TECHNOLOGY INC | 19,163 | $1.69M | 0.0% | $88.19 * | $63.56 | +30.2% | COM | 595112103 |
| MDYG | SPDR SER TR | 22,493 | $1.689M | 0.0% | $75.09 | $57.53 | — | S&P 400 MDCP GRW | 78464A821 |
| IBB | ISHARES TR | 11,103 | $1.672M | 0.0% | $150.59 | $122.33 | — | NASDAQ BIOTECH | 464287556 |
| SUSC | ISHARES TR | 61,747 | $1.664M | 0.0% | $26.95 | $27.63 | — | ESG AWRE USD ETF | 46435G193 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,033 | $1.636M | 0.0% | $51.07 | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 8,930 | $1.621M | 0.0% | $181.52 * | $147.60 | -0.4% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,478 | $1.618M | 0.0% | $23.29 * | $23.14 | +18.5% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 12,100 | $1.617M | 0.0% | $133.64 * | $59.30 | +78.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 21,171 | $1.601M | 0.0% | $75.62 * | $64.28 | +7.1% | COM | 65339F101 |
| GMF | SPDR INDEX SHS FDS | 12,117 | $1.592M | 0.0% | $131.39 | $107.58 | — | ASIA PACIF ETF | 78463X301 |
| NIO | NIO INC | 40,815 | $1.591M | 0.0% | $38.98 | $38.98 | — | SPON ADS | 62914V106 |
| IJK | ISHARES TR | 20,251 | $1.587M | 0.0% | $78.37 | $113.36 | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 79,840 | $1.583M | 0.0% | $19.83 * | $6.35 | +46.9% | COM | 302635206 |
| QAI | INDEXIQ ETF TR | 49,713 | $1.581M | 0.0% | $31.80 | $30.91 | — | HEDGE MLTI ETF | 45409B107 |
| BIV | VANGUARD BD INDEX FDS | 17,677 | $1.568M | 0.0% | $88.70 | $90.67 | — | INTERMED TERM | 921937819 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,031 | $1.568M | 0.0% | $68.08 | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| MSTR | MICROSTRATEGY INC | 2,296 | $1.559M | 0.0% | $679.01 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| DAL | DELTA AIR LINES INC DEL | 32,241 | $1.557M | 0.0% | $48.29 * | $43.69 | -1.5% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 28,220 | $1.538M | 0.0% | $54.50 * | $42.82 | +30.3% | COM | 90353T100 |
| — | FS KKR CAP CORP II | 78,046 | $1.524M | 0.0% | $19.53 | $13.48 | — | COM | 35952V303 |
| EWS | ISHARES INC | 64,563 | $1.512M | 0.0% | $23.42 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| CMCSA | COMCAST CORP NEW | 27,895 | $1.509M | 0.0% | $54.10 * | $37.98 | +21.5% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 131,597 | $1.466M | 0.0% | $11.14 | $10.34 | — | COM | 670928100 |
| UNP | UNION PAC CORP | 6,603 | $1.455M | 0.0% | $220.35 * | $155.20 | +21.2% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,123 | $1.442M | 0.0% | $84.21 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| ROKU | ROKU INC | 4,426 | $1.442M | 0.0% | $325.80 * | $114.37 | +242.7% | COM CL A | 77543R102 |
| QCOM | QUALCOMM INC | 10,869 | $1.441M | 0.0% | $132.58 * | $92.61 | +40.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,185 | $1.434M | 0.0% | $231.85 * | $122.57 | +54.3% | COM | 149123101 |
| AMLP | ALPS ETF TR | 46,941 | $1.432M | 0.0% | $30.51 | $24.99 | — | ALERIAN MLP | 00162Q452 |
| BIDU | BAIDU INC | 6,558 | $1.427M | 0.0% | $217.60 | $120.79 | — | SPON ADR REP A | 056752108 |
| MP | MP MATERIALS CORP | 39,670 | $1.426M | 0.0% | $35.95 * | $31.88 | +16.0% | COM CL A | 553368101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,687 | $1.424M | 0.0% | $133.25 * | $97.63 | +0.5% | COM | 459200101 |
| EIRL | ISHARES TR | 25,600 | $1.409M | 0.0% | $55.04 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| MINT | PIMCO ETF TR | 13,801 | $1.406M | 0.0% | $101.88 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 10,352 | $1.402M | 0.0% | $135.43 | $158.14 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,402 | $1.394M | 0.0% | $57.13 | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 43,122 | $1.384M | 0.0% | $32.09 | $24.72 | — | SCHWB FDT INT LG | 808524755 |
| SUSB | ISHARES TR | 51,776 | $1.345M | 0.0% | $25.98 | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUANCE COMMUNICATIONS INC | 30,368 | $1.325M | 0.0% | $43.63 | $17.82 | — | COM | 67020Y100 |
| XLRE | SELECT SECTOR SPDR TR | 33,310 | $1.315M | 0.0% | $39.48 | $37.80 | — | RL EST SEL SEC | 81369Y860 |
| PZT | INVESCO EXCH TRADED FD TR II | 50,750 | $1.306M | 0.0% | $25.73 | $25.69 | — | NY AMT FRE MUN | 46138E529 |
| ENOR | ISHARES TR | 46,300 | $1.283M | 0.0% | $27.71 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| MED | MEDIFAST INC | 6,050 | $1.282M | 0.0% | $211.90 | $154.77 | +36.1% | COM | 58470H101 |
| SCHZ | SCHWAB STRATEGIC TR | 23,649 | $1.276M | 0.0% | $53.96 | $53.93 | — | US AGGREGATE B | 808524839 |
| EWK | ISHARES INC | 62,597 | $1.274M | 0.0% | $20.35 | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,164 | $1.274M | 0.0% | $60.20 * | $48.76 | +0.3% | COM | 744573106 |
| SPAB | SPDR SER TR | 42,756 | $1.268M | 0.0% | $29.66 | $30.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARKG | ARK ETF TR | 14,264 | $1.266M | 0.0% | $88.75 | $63.43 | — | GENOMIC REV ETF | 00214Q302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,650 | $1.257M | 0.0% | $164.31 | $128.60 | — | S&P500 PUR GWT | 46137V266 |
| HEEM | ISHARES INC | 38,491 | $1.241M | 0.0% | $32.24 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,109 | $1.233M | 0.0% | $53.36 | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| DBC | INVESCO DB COMMDY INDX TRCK | 73,736 | $1.225M | 0.0% | $16.61 | $15.95 | — | UNIT | 46138B103 |
| — | CHURCHILL CAPITAL CORP IV | 52,765 | $1.223M | 0.0% | $23.18 | $23.18 | — | CL A | 171439102 |
| MRTN | MARTEN TRANS LTD | 71,806 | $1.219M | 0.0% | $16.98 * | $13.50 | +13.5% | COM | 573075108 |
| IVLU | ISHARES TR | 48,181 | $1.218M | 0.0% | $25.28 | $23.44 | — | MSCI INTL VLU FT | 46435G409 |
| DOW | DOW INC | 18,869 | $1.206M | 0.0% | $63.91 * | $31.98 | +43.3% | COM | 260557103 |
| NUSC | NUSHARES ETF TR | 26,843 | $1.197M | 0.0% | $44.59 | $44.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| MCD | MCDONALDS CORP | 5,339 | $1.197M | 0.0% | $224.20 * | $170.26 | +12.3% | COM | 580135101 |
| ICF | ISHARES TR | 20,380 | $1.178M | 0.0% | $57.80 | $77.49 | — | COHEN STEER REIT | 464287564 |
| DOCU | DOCUSIGN INC | 5,804 | $1.175M | 0.0% | $202.45 * | $123.84 | +87.3% | COM | 256163106 |
| ILF | ISHARES TR | 41,436 | $1.144M | 0.0% | $27.61 | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,269 | $1.142M | 0.0% | $157.11 | $136.21 | — | DWA HEALTHCARE | 46137V852 |
| CLIX | PROSHARES TR | 13,620 | $1.139M | 0.0% | $83.63 | $75.26 | — | LONG ONLINE SHRT | 74347B375 |
| ABT | ABBOTT LABS | 9,332 | $1.118M | 0.0% | $119.80 * | $83.04 | +30.8% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,011 | $1.115M | 0.0% | $55.72 | $56.98 | — | GLB EX US ETF | 922042676 |
| NYF | ISHARES TR | 19,085 | $1.101M | 0.0% | $57.69 | $57.60 | — | NEW YORK MUN ETF | 464288323 |
| TMUS | T-MOBILE US INC | 8,744 | $1.096M | 0.0% | $125.34 * | $121.73 | 0.0% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 6,439 | $1.095M | 0.0% | $170.06 * | $89.39 | +47.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,086 | $1.088M | 0.0% | $352.56 * | $283.29 | +16.4% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,771 | $1.062M | 0.0% | $42.87 | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| QUS | SPDR SER TR | 9,560 | $1.062M | 0.0% | $111.09 | $111.09 | — | MSCI USA STRTGIC | 78468R812 |
| IWV | ISHARES TR | 4,469 | $1.06M | 0.0% | $237.19 | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,680 | $1.044M | 0.0% | $50.48 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| QS | QUANTUMSCAPE CORP | 23,281 | $1.042M | 0.0% | $44.76 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| USRT | ISHARES TR | 19,867 | $1.041M | 0.0% | $52.40 | $53.39 | — | CRE U S REIT ETF | 464288521 |
| AAL | AMERICAN AIRLS GROUP INC | 42,945 | $1.026M | 0.0% | $23.89 * | $19.77 | -2.4% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 77,505 | $1.018M | 0.0% | $13.13 | $10.62 | — | COM | 369604103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 30,865 | $1.016M | 0.0% | $32.92 | $25.80 | — | LUNT US FACTOR | 33733E872 |
| VDE | VANGUARD WORLD FDS | 14,918 | $1.015M | 0.0% | $68.04 | $64.31 | — | ENERGY ETF | 92204A306 |
| ALK | ALASKA AIR GROUP INC | 14,611 | $1.011M | 0.0% | $69.19 * | $60.10 | 0.0% | COM | 011659109 |
| TER | TERADYNE INC | 8,180 | $995K | 0.0% | $121.64 | $65.50 | +88.1% | COM | 880770102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,392 | $995K | 0.0% | $60.70 | $57.33 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 15,501 | $984K | 0.0% | $63.48 * | $53.68 | -13.9% | COM | 756109104 |
| ESGD | ISHARES TR | 12,924 | $981K | 0.0% | $75.91 | $67.23 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DRAFTKINGS INC | 15,924 | $977K | 0.0% | $61.35 | $46.54 | — | COM CL A | 26142R104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,195 | $976K | 0.0% | $119.10 | $89.78 | — | US EQTY OPPT ETF | 336920103 |
| NFLX | NETFLIX INC | 1,864 | $972K | 0.0% | $521.46 * | $34.15 | +55.3% | COM | 64110L106 |
| SYSB | ISHARES TR | 9,690 | $967K | 0.0% | $99.79 | $101.44 | — | U.S. FIXED INCME | 46435U796 |
| SDOG | ALPS ETF TR | 18,522 | $953K | 0.0% | $51.45 | $46.67 | — | SECTR DIV DOGS | 00162Q858 |
| IDV | ISHARES TR | 30,179 | $950K | 0.0% | $31.48 | $30.80 | — | INTL SEL DIV ETF | 464288448 |
| AMZA | ETFIS SER TR I | 39,690 | $946K | 0.0% | $23.83 | $20.35 | — | INFRAC ACT MLP | 26923G772 |
| TGT | TARGET CORP | 4,774 | $946K | 0.0% | $198.16 * | $102.89 | +58.6% | COM | 87612E106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,658 | $928K | 0.0% | $67.95 | $49.87 | — | MID CP GR ALPH | 33737M102 |
| VXF | VANGUARD INDEX FDS | 5,245 | $928K | 0.0% | $176.93 | $150.47 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 8,183 | $924K | 0.0% | $112.92 | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 10,401 | $923K | 0.0% | $88.74 * | $59.70 | +11.9% | COM | 718172109 |
| KRE | SPDR SER TR | 13,904 | $922K | 0.0% | $66.31 | $61.48 | — | S&P REGL BKG | 78464A698 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,350 | $917K | 0.0% | $63.90 | $63.76 | — | EMQQ EM INTERN | 301505889 |
| VAW | VANGUARD WORLD FDS | 5,297 | $916K | 0.0% | $172.93 | $154.11 | — | MATERIALS ETF | 92204A801 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 14,151 | $912K | 0.0% | $64.45 | $64.45 | — | PRCPL MIL INDX | 74255Y508 |
| USXF | ISHARES TR | 25,840 | $905K | 0.0% | $35.02 | $35.02 | — | ESG MSCI USA ETF | 46436E767 |
| SPXE | PROSHARES TR | 10,504 | $904K | 0.0% | $86.06 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| VCR | VANGUARD WORLD FDS | 3,057 | $903K | 0.0% | $295.39 | $258.88 | — | CONSUM DIS ETF | 92204A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,026 | $903K | 0.0% | $8.60 | $7.32 | — | COM | 035710409 |
| IWN | ISHARES TR | 5,633 | $898K | 0.0% | $159.42 | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 72,766 | $891K | 0.0% | $12.24 * | $6.33 | +37.1% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 9,752 | $888K | 0.0% | $91.06 * | $64.10 | +5.8% | COM | 744320102 |
| RTH | VANECK VECTORS ETF TR | 5,370 | $886K | 0.0% | $164.99 | $124.25 | — | RETAIL ETF | 92189F684 |
| LEN | LENNAR CORP | 8,741 | $885K | 0.0% | $101.25 * | $71.39 | +9.8% | CL A | 526057104 |
| LRGF | ISHARES TR | 21,505 | $874K | 0.0% | $40.64 | $33.95 | — | MSCI USA MULTIFT | 46434V282 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,509 | $873K | 0.0% | $91.81 | $58.98 | — | SOLAR ETF | 46138G706 |
| WPC | WP CAREY INC | 12,224 | $865K | 0.0% | $70.76 | $76.16 | — | COM | 92936U109 |
| LGLV | SPDR SER TR | 6,838 | $857K | 0.0% | $125.33 | $112.37 | — | SSGA US LRG ETF | 78468R804 |
| BSX | BOSTON SCIENTIFIC CORP | 22,160 | $856K | 0.0% | $38.63 * | $41.84 | -9.5% | COM | 101137107 |
| CSX | CSX CORP | 8,864 | $855K | 0.0% | $96.46 * | $23.48 | +21.7% | COM | 126408103 |
| IEI | ISHARES TR | 6,530 | $848K | 0.0% | $129.86 | $129.65 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 26,577 | $845K | 0.0% | $31.79 | $27.81 | — | EMRG MKTEQ ETF | 808524706 |
| VFH | VANGUARD WORLD FDS | 9,976 | $843K | 0.0% | $84.50 | $65.14 | — | FINANCIALS ETF | 92204A405 |
| XSOE | WISDOMTREE TR | 20,659 | $841K | 0.0% | $40.71 | $34.65 | — | EM EX ST-OWNED | 97717X578 |
| — | PROSHARES TR | 25,490 | $838K | 0.0% | $32.88 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| LUV | SOUTHWEST AIRLS CO | 13,688 | $836K | 0.0% | $61.08 * | $38.56 | +28.4% | COM | 844741108 |
| USHY | ISHARES TR | 20,231 | $833K | 0.0% | $41.17 | $37.26 | — | BROAD USD HIGH | 46435U853 |
| XLU | SELECT SECTOR SPDR TR | 12,920 | $827K | 0.0% | $64.01 | $59.23 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 21,146 | $826K | 0.0% | $39.06 * | $32.29 | -2.1% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,699 | $819K | 0.0% | $27.58 * | $24.89 | +6.9% | SHS | G66721104 |
| SLV | ISHARES SILVER TR | 35,966 | $816K | 0.0% | $22.69 | $18.99 | — | ISHARES | 46428Q109 |
| DSI | ISHARES TR | 10,656 | $814K | 0.0% | $76.39 | $86.26 | — | MSCI KLD400 SOC | 464288570 |
| IXJ | ISHARES TR | 10,543 | $812K | 0.0% | $77.02 | $73.15 | — | GLOB HLTHCRE ETF | 464287325 |
| ENZL | ISHARES TR | 13,006 | $810K | 0.0% | $62.28 | $58.50 | — | NEW ZEALAND ETF | 464289123 |
| MOAT | VANECK VECTORS ETF TR | 11,640 | $806K | 0.0% | $69.24 | $50.89 | — | MORNINGSTAR WIDE | 92189F643 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 94,300 | $805K | 0.0% | $8.54 * | $3.19 | +156.1% | COM NEW | 81642T209 |
| — | CLOUDERA INC | 65,945 | $803K | 0.0% | $12.18 | $12.16 | — | COM | 18914U100 |
| — | SPDR SER TR | 8,442 | $793K | 0.0% | $93.94 | $71.71 | — | S&P 600 SML CAP | 78464A813 |
| HSY | HERSHEY CO | 4,952 | $783K | 0.0% | $158.12 * | $128.44 | +4.4% | COM | 427866108 |
| FDIS | FIDELITY COVINGTON TRUST | 10,247 | $782K | 0.0% | $76.32 | $51.28 | — | MSCI CONSM DIS | 316092204 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,199 | $779K | 0.0% | $69.56 | $65.37 | — | S&P 500 HB ETF | 46138E370 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,631 | $775K | 0.0% | $475.17 | $313.94 | +48.9% | COM | 00724F101 |
| WBIY | ABSOLUTE SHS TR | 28,886 | $775K | 0.0% | $26.83 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| EZU | ISHARES INC | 16,641 | $773K | 0.0% | $46.45 | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| VTEB | VANGUARD MUN BD FDS | 14,048 | $768K | 0.0% | $54.67 | $53.93 | — | TAX EXEMPT BD | 922907746 |
| MSOS | ADVISORSHARES TR | 18,081 | $767K | 0.0% | $42.42 | $42.42 | — | PURE US CANNABIS | 00768Y453 |
| EIDO | ISHARES TR | 34,501 | $754K | 0.0% | $21.85 | $20.32 | — | MSCI INDONIA ETF | 46429B309 |
| PTLC | PACER FDS TR | 21,632 | $751K | 0.0% | $34.72 | $29.01 | — | TRENDP US LAR CP | 69374H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,686 | $748K | 0.0% | $77.22 * | $54.61 | +19.5% | COM | 75513E101 |
| ESML | ISHARES TR | 19,421 | $748K | 0.0% | $38.52 | $38.52 | — | ESG AWARE MSCI | 46435U663 |
| LI | LI AUTO INC | 29,725 | $743K | 0.0% | $25.00 | $25.00 | — | SPONSORED ADS | 50202M102 |
| SOXX | ISHARES TR | 1,753 | $743K | 0.0% | $423.84 | $264.31 | — | PHLX SEMICND ETF | 464287523 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,866 | $741K | 0.0% | $23.25 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| QEFA | SPDR INDEX SHS FDS | 10,231 | $737K | 0.0% | $72.04 | $66.58 | — | MSCI EAFE STRTGC | 78463X434 |
| XLB | SELECT SECTOR SPDR TR | 9,331 | $735K | 0.0% | $78.77 | $64.41 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 9,975 | $731K | 0.0% | $73.28 | $58.93 | — | COMMUNICATION | 81369Y852 |
| XAR | SPDR SER TR | 5,816 | $730K | 0.0% | $125.52 | $102.74 | — | AEROSPACE DEF | 78464A631 |
| IYK | ISHARES TR | 4,112 | $728K | 0.0% | $177.04 | $129.69 | — | U.S. CNSM GD ETF | 464287812 |
| XME | SPDR SER TR | 18,205 | $727K | 0.0% | $39.93 | $19.32 | — | S&P METALS MNG | 78464A755 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,912 | $720K | 0.0% | $184.05 | $110.00 | — | S&P SMLCP HELT | 46138E149 |
| LLY | LILLY ELI & CO | 3,792 | $708K | 0.0% | $186.71 | $127.07 | +46.4% | COM | 532457108 |
| XHE | SPDR SER TR | 5,902 | $706K | 0.0% | $119.62 | $93.55 | — | HLTH CR EQUIP | 78464A581 |
| — | INVESCO ACTIVELY MANAGED ETF | 40,562 | $703K | 0.0% | $17.33 | $14.83 | — | GWT MLTI ASST | 46090A408 |
| — | ETF MANAGERS TR | 30,590 | $701K | 0.0% | $22.92 | $15.60 | — | ETFMG ALTR HRVST | 26924G508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,267 | $701K | 0.0% | $49.13 | $39.69 | — | MULTIFACTOR MI | 47804J206 |
| LKQ | LKQ CORP | 16,521 | $699K | 0.0% | $42.31 * | $30.44 | +16.0% | COM | 501889208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,896 | $696K | 0.0% | $53.97 | $40.68 | — | NASD TECH DIV | 33738R118 |
| BP | BP PLC | 28,435 | $692K | 0.0% | $24.34 | $37.74 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 3,941 | $691K | 0.0% | $175.34 * | $120.17 | +15.3% | COM | 693475105 |
| TWLO | TWILIO INC | 2,029 | $691K | 0.0% | $340.56 * | $125.68 | +198.0% | CL A | 90138F102 |
| SMH | VANECK VECTORS ETF TR | 2,839 | $691K | 0.0% | $243.40 | $185.53 | — | SEMICONDUCTOR ET | 92189F676 |
| CG | CARLYLE GROUP INC | 18,760 | $690K | 0.0% | $36.78 * | $23.63 | +26.4% | COM | 14316J108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,474 | $688K | 0.0% | $59.96 | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $685K | 0.0% | $456.67 * | $319.18 | +47.6% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,645 | $683K | 0.0% | $120.99 * | $106.49 | +7.2% | COM | 43300A203 |
| EWW | ISHARES INC | 15,481 | $679K | 0.0% | $43.86 | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| IVZ | INVESCO LTD | 26,810 | $676K | 0.0% | $25.21 * | $9.37 | +95.2% | SHS | G491BT108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,343 | $669K | 0.0% | $34.59 | $28.79 | — | DIVID ACHIEVEV | 46137V506 |
| SRVR | PACER FDS TR | 18,401 | $666K | 0.0% | $36.19 | $33.79 | — | BNCHMRK INFRA | 69374H741 |
| CCK | CROWN HLDGS INC | 6,826 | $662K | 0.0% | $96.98 * | $71.34 | +28.4% | COM | 228368106 |
| BLOK | AMPLIFY ETF TR | 11,815 | $660K | 0.0% | $55.86 | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| IVOL | KRANESHARES TR | 22,916 | $655K | 0.0% | $28.58 | $28.58 | — | QUADRTC INT RT | 500767736 |
| IYW | ISHARES TR | 7,444 | $653K | 0.0% | $87.72 | $126.16 | — | U.S. TECH ETF | 464287721 |
| COMT | ISHARES U S ETF TR | 21,680 | $649K | 0.0% | $29.94 | $32.31 | — | GSCI CMDTY STGY | 46431W853 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,025 | $643K | 0.0% | $26.76 | $26.62 | — | NATL AMT MUNI | 46138E537 |
| — | GLAXOSMITHKLINE PLC | 17,999 | $642K | 0.0% | $35.67 | $40.53 | — | SPONSORED ADR | 37733W105 |
| UAL | UNITED AIRLS HLDGS INC | 10,941 | $630K | 0.0% | $57.58 * | $48.83 | 0.0% | COM | 910047109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 23,077 | $630K | 0.0% | $27.30 | $27.53 | — | IQ MACKAY INSRED | 45409F843 |
| IXUS | ISHARES TR | 8,952 | $629K | 0.0% | $70.26 | $50.85 | — | CORE MSCI TOTAL | 46432F834 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,955 | $626K | 0.0% | $28.51 | $27.99 | — | BETBULD JAPAN | 46641Q712 |
| TFC | TRUIST FINL CORP | 10,741 | $626K | 0.0% | $58.28 * | $39.66 | +9.9% | COM | 89832Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 10,584 | $624K | 0.0% | $58.96 | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| DG | DOLLAR GEN CORP NEW | 3,080 | $624K | 0.0% | $202.60 * | $152.66 | +20.8% | COM | 256677105 |
| BOTZ | GLOBAL X FDS | 18,777 | $622K | 0.0% | $33.13 | $22.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $622K | 0.0% | $138.22 * | $150.95 | -4.2% | COM | 298736109 |
| VTR | VENTAS INC | 11,615 | $620K | 0.0% | $53.38 * | $47.41 | -8.8% | COM | 92276F100 |
| SJNK | SPDR SER TR | 22,536 | $616K | 0.0% | $27.33 | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,741 | $611K | 0.0% | $90.64 | $80.20 | — | COM SHS | 33734Y109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,017 | $610K | 0.0% | $43.52 | $43.52 | — | EM SML CP ALPH | 33737J307 |
| IYT | ISHARES TR | 2,319 | $597K | 0.0% | $257.44 | $209.30 | — | TRANS AVG ETF | 464287192 |
| ROP | ROPER TECHNOLOGIES INC | 1,475 | $595K | 0.0% | $403.39 * | $333.07 | +17.0% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 5,187 | $594K | 0.0% | $114.52 * | $101.39 | +6.0% | COM | 256746108 |
| IDU | ISHARES TR | 7,436 | $592K | 0.0% | $79.61 | $122.24 | — | U.S. UTILITS ETF | 464287697 |
| GWX | SPDR INDEX SHS FDS | 15,854 | $592K | 0.0% | $37.34 | $32.11 | — | S&P INTL SMLCP | 78463X871 |
| HSIC | HENRY SCHEIN INC | 8,500 | $589K | 0.0% | $69.29 * | $65.45 | +3.4% | COM | 806407102 |
| HFXI | INDEXIQ ETF TR | 24,610 | $588K | 0.0% | $23.89 | $22.25 | — | HDGD FTSE INTL | 45409B560 |
| — | TEKLA HEALTHCARE INVS | 23,927 | $584K | 0.0% | $24.41 | $17.86 | — | SH BEN INT | 87911J103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,473 | $581K | 0.0% | $68.57 | $69.70 | — | NAS CLNEDG GREEN | 33733E500 |
| ED | CONSOLIDATED EDISON INC | 7,759 | $580K | 0.0% | $74.75 * | $69.70 | -15.2% | COM | 209115104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,775 | $579K | 0.0% | $65.98 | $57.19 | — | INTL EQUITY OPP | 33734X853 |
| ARKF | ARK ETF TR | 11,293 | $577K | 0.0% | $51.09 | $50.29 | — | FINTECH INNOVA | 00214Q708 |
| OXY | OCCIDENTAL PETE CORP | 21,567 | $574K | 0.0% | $26.61 * | $14.56 | +61.9% | COM | 674599105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,418 | $571K | 0.0% | $45.98 | $45.98 | — | DYNMC LEISURE | 46137V720 |
| DUK | DUKE ENERGY CORP NEW | 5,886 | $568K | 0.0% | $96.50 * | $70.99 | +6.3% | COM NEW | 26441C204 |
| PFFA | ETFIS SER TR I | 23,548 | $567K | 0.0% | $24.08 | $21.15 | — | VIRTUS INFRCAP | 26923G822 |
| DES | WISDOMTREE TR | 18,104 | $564K | 0.0% | $31.15 | $29.22 | — | US SMALLCAP DIVD | 97717W604 |
| IYH | ISHARES TR | 2,222 | $561K | 0.0% | $252.48 | $215.23 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 7,382 | $561K | 0.0% | $76.00 * | $62.50 | -6.4% | COM | 25746U109 |
| — | VIACOMCBS INC | 12,411 | $560K | 0.0% | $45.12 | $30.06 | — | CL B | 92556H206 |
| ICSH | ISHARES TR | 11,075 | $560K | 0.0% | $50.56 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| OEF | ISHARES TR | 3,116 | $560K | 0.0% | $179.72 | $144.13 | — | S&P 100 ETF | 464287101 |
| SUSA | ISHARES TR | 6,360 | $559K | 0.0% | $87.89 | $94.91 | — | MSCI USA ESG SLC | 464288802 |
| IWX | ISHARES TR | 8,757 | $558K | 0.0% | $63.72 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| — | LUMINAR TECHNOLOGIES INC | 22,850 | $555K | 0.0% | $24.29 | $31.69 | — | COM CL A | 550424105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,552 | $553K | 0.0% | $155.69 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,899 | $553K | 0.0% | $93.74 | $83.10 | — | COM SHS | 33735B108 |
| TDOC | TELADOC HEALTH INC | 3,013 | $548K | 0.0% | $181.88 * | $138.78 | +67.1% | COM | 87918A105 |
| BZUN | BAOZUN INC | 14,350 | $547K | 0.0% | $38.12 | $38.45 | — | SPONSORED ADR | 06684L103 |
| EZM | WISDOMTREE TR | 10,711 | $546K | 0.0% | $50.98 | $42.94 | — | US MIDCAP FUND | 97717W570 |
| ESGV | VANGUARD WORLD FD | 7,361 | $543K | 0.0% | $73.77 | $70.94 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,672 | $541K | 0.0% | $323.56 * | $309.58 | -10.1% | COM | 666807102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,334 | $536K | 0.0% | $40.20 | $34.57 | — | INDXX INOVTV ETF | 33741X201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,301 | $533K | 0.0% | $73.00 | $58.36 | — | INDXX NEXTG ETF | 33737K205 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,592 | $531K | 0.0% | $45.81 | $45.81 | — | LIBERTY US ETF | 35473P504 |
| LOW | LOWES COS INC | 2,783 | $529K | 0.0% | $190.08 * | $124.42 | +26.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 6,771 | $526K | 0.0% | $77.68 * | $57.42 | +14.2% | COM NEW | 617446448 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,682 | $522K | 0.0% | $44.68 | $44.68 | — | S&P MDCP VLU MNT | 46137V456 |
| TJX | TJX COS INC NEW | 7,856 | $520K | 0.0% | $66.19 * | $62.28 | 0.0% | COM | 872540109 |
| — | COHEN & STEERS QUALITY INCOM | 37,292 | $519K | 0.0% | $13.92 | $10.07 | — | COM | 19247L106 |
| SPSM | SPDR SER TR | 12,152 | $514K | 0.0% | $42.30 | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| EXI | ISHARES TR | 4,420 | $512K | 0.0% | $115.84 | $106.79 | — | GLOB INDSTRL ETF | 464288729 |
| ISCG | ISHARES TR | 1,691 | $508K | 0.0% | $300.41 | $190.11 | — | MRGSTR SM CP GR | 464288604 |
| SPEM | SPDR INDEX SHS FDS | 11,602 | $508K | 0.0% | $43.79 | $43.79 | — | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 29,918 | $498K | 0.0% | $16.65 * | $13.24 | -12.6% | COM | 49456B101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 25,318 | $496K | 0.0% | $19.59 | $19.59 | — | KBW HIG DV YLD | 46138E610 |
| ALL | ALLSTATE CORP | 4,310 | $495K | 0.0% | $114.85 * | $91.53 | +6.7% | COM | 020002101 |
| ETSY | ETSY INC | 2,450 | $494K | 0.0% | $201.63 * | $86.02 | +143.3% | COM | 29786A106 |
| GIS | GENERAL MLS INC | 8,047 | $493K | 0.0% | $61.27 * | $43.32 | +13.0% | COM | 370334104 |
| SCHC | SCHWAB STRATEGIC TR | 12,470 | $492K | 0.0% | $39.45 | $35.76 | — | INTL SCEQT ETF | 808524888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,656 | $491K | 0.0% | $296.50 | $233.58 | — | S&P 500 TOP 50 | 46137V233 |
| IXC | ISHARES TR | 19,851 | $489K | 0.0% | $24.63 | $26.50 | — | GLOBAL ENERG ETF | 464287341 |
| SO | SOUTHERN CO | 7,840 | $487K | 0.0% | $62.12 * | $48.83 | +2.1% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,601 | $487K | 0.0% | $105.85 | $90.04 | — | MSCI INFO TECH I | 316092808 |
| — | TOTAL SE | 10,312 | $480K | 0.0% | $46.55 | $44.56 | — | SPONSORED ADS | 89151E109 |
| VDC | VANGUARD WORLD FDS | 2,680 | $478K | 0.0% | $178.36 | $151.13 | — | CONSUM STP ETF | 92204A207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,829 | $475K | 0.0% | $98.36 | $102.05 | — | WILDERHIL CLAN | 46137V134 |
| EXAS | EXACT SCIENCES CORP | 3,579 | $472K | 0.0% | $131.88 * | $108.02 | +26.7% | COM | 30063P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,755 | $471K | 0.0% | $268.38 | $193.53 | — | S&P500 EQL HLT | 46137V332 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,503 | $469K | 0.0% | $104.15 * | $43.50 | +62.8% | SHS - A - | N53745100 |
| ACES | ALPS ETF TR | 5,985 | $467K | 0.0% | $78.03 | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| PFFD | GLOBAL X FDS | 18,164 | $463K | 0.0% | $25.49 | $25.64 | — | US PFD ETF | 37954Y657 |
| VLO | VALERO ENERGY CORP | 6,465 | $463K | 0.0% | $71.62 * | $41.09 | +39.2% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,977 | $463K | 0.0% | $42.18 * | $36.44 | 0.0% | COM | 14448C104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 27,108 | $461K | 0.0% | $17.01 | $18.00 | — | UNIT | 38150K103 |
| AXP | AMERICAN EXPRESS CO | 3,241 | $458K | 0.0% | $141.31 * | $85.61 | +45.3% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,744 | $458K | 0.0% | $166.91 * | $128.36 | +24.6% | COM | 33616C100 |
| SCHA | SCHWAB STRATEGIC TR | 4,572 | $456K | 0.0% | $99.74 | $72.63 | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,754 | $452K | 0.0% | $10.33 | $7.93 | — | COM | 27829C105 |
| PMT | PENNYMAC MTG INVT TR | 22,998 | $451K | 0.0% | $19.61 | $19.61 | — | COM | 70931T103 |
| CODI | COMPASS DIVERSIFIED | 19,500 | $451K | 0.0% | $23.13 * | $15.84 | +12.1% | SH BEN INT | 20451Q104 |
| DHR | DANAHER CORPORATION | 1,989 | $448K | 0.0% | $225.24 * | $126.97 | +56.5% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 3,205 | $446K | 0.0% | $139.16 * | $110.26 | +0.5% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,761 | $444K | 0.0% | $118.05 * | $90.32 | +12.6% | SHS | G5960L103 |
| KBE | SPDR SER TR | 8,505 | $441K | 0.0% | $51.85 | $46.30 | — | S&P BK ETF | 78464A797 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,467 | $439K | 0.0% | $17.24 | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| AGNC | AGNC INVT CORP | 26,147 | $438K | 0.0% | $16.75 | $13.18 | — | COM | 00123Q104 |
| WEC | WEC ENERGY GROUP INC | 4,649 | $435K | 0.0% | $93.57 * | $74.83 | -1.0% | COM | 92939U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,839 | $434K | 0.0% | $36.66 | $42.20 | — | COM | 681936100 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,073 | $430K | 0.0% | $26.75 | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| ARKW | ARK ETF TR | 2,914 | $430K | 0.0% | $147.56 | $94.99 | — | NEXT GNRTN INTER | 00214Q401 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,077 | $428K | 0.0% | $84.30 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| PSK | SPDR SER TR | 9,843 | $427K | 0.0% | $43.38 | $42.60 | — | WELLS FG PFD ETF | 78464A292 |
| CLX | CLOROX CO DEL | 2,208 | $426K | 0.0% | $192.93 * | $148.70 | +11.0% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 1,620 | $423K | 0.0% | $261.11 * | $280.01 | -0.5% | CL A COM | 922475108 |
| XOP | SPDR SER TR | 5,157 | $419K | 0.0% | $81.25 | $81.25 | — | S&P OILGAS EXP | 78468R556 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,000 | $413K | 0.0% | $51.63 * | $39.91 | +24.1% | COM | 00847X104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,445 | $412K | 0.0% | $92.69 | $56.86 | — | DWA STAPLES | 46137V886 |
| EPI | WISDOMTREE TR | 13,043 | $411K | 0.0% | $31.51 | $29.84 | — | INDIA ERNGS FD | 97717W422 |
| MDLZ | MONDELEZ INTL INC | 6,937 | $406K | 0.0% | $58.53 * | $46.65 | +6.7% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,153 | $405K | 0.0% | $128.45 | $111.89 | — | FTSE SMCAP ETF | 922042718 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $405K | 0.0% | $6.09 | $4.46 | — | COM | 36240B109 |
| EBND | SPDR SER TR | 15,400 | $401K | 0.0% | $26.04 | $26.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| JCI | JOHNSON CTLS INTL PLC | 6,680 | $399K | 0.0% | $59.73 * | $35.18 | +42.1% | SHS | G51502105 |
| — | TRITON INTL LTD | 7,200 | $396K | 0.0% | $55.00 | $40.23 | — | CL A | G9078F107 |
| EBIZ | GLOBAL X FDS | 11,400 | $395K | 0.0% | $34.65 | $34.65 | — | E COMMERCE ETF | 37954Y467 |
| GLOF | ISHARES TR | 10,768 | $393K | 0.0% | $36.50 | $31.23 | — | MSCI GBL MULTIFC | 46434V316 |
| MET | METLIFE INC | 6,262 | $381K | 0.0% | $60.84 * | $32.18 | +47.9% | COM | 59156R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,816 | $378K | 0.0% | $18.16 * | $15.85 | +7.7% | COM | 388689101 |
| TOTL | SSGA ACTIVE ETF TR | 7,830 | $377K | 0.0% | $48.15 | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| ZTS | ZOETIS INC | 2,387 | $376K | 0.0% | $157.52 * | $118.74 | +27.7% | CL A | 98978V103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,500 | $376K | 0.0% | $22.79 | $20.97 | — | NO AMER ENERGY | 33738D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $375K | 0.0% | $506.76 * | $30.98 | 0.0% | COM | 67103H107 |
| QGRO | AMERICAN CENTY ETF TR | 5,802 | $373K | 0.0% | $64.29 | $62.94 | — | STOXX US QLTY | 025072307 |
| SIXG | ETF SER SOLUTIONS | 10,546 | $371K | 0.0% | $35.18 | $29.55 | — | DEFIANCE NEXT | 26922A289 |
| IAK | ISHARES TR | 5,000 | $371K | 0.0% | $74.20 | $55.80 | — | U.S. INSRNCE ETF | 464288786 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $370K | 0.0% | $221.56 * | $149.19 | +24.0% | COM | 452308109 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,624 | $369K | 0.0% | $13.36 * | $10.83 | 0.0% | COM | 550241103 |
| ONEV | SPDR SER TR | 3,690 | $367K | 0.0% | $99.46 | $86.15 | — | RUSSELL LOW VOL | 78468R754 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,900 | $366K | 0.0% | $28.37 | $23.72 | — | SMID RISNG ETF | 33741X102 |
| TAIL | CAMBRIA ETF TR | 19,471 | $365K | 0.0% | $18.75 | $18.75 | — | TAIL RISK | 132061862 |
| AMT | AMERICAN TOWER CORP NEW | 1,517 | $363K | 0.0% | $239.29 * | $198.08 | -2.9% | COM | 03027X100 |
| NULV | NUSHARES ETF TR | 9,989 | $362K | 0.0% | $36.24 | $31.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,430 | $362K | 0.0% | $38.39 * | $29.92 | +2.5% | COM | 04911A107 |
| SWAN | AMPLIFY ETF TR | 11,123 | $355K | 0.0% | $31.92 | $31.96 | — | BLACKSWAN GRWT | 032108888 |
| MOO | VANECK VECTORS ETF TR | 4,048 | $355K | 0.0% | $87.70 | $81.38 | — | AGRIBUSINESS ETF | 92189F700 |
| AFL | AFLAC INC | 6,943 | $355K | 0.0% | $51.13 * | $38.59 | +11.1% | COM | 001055102 |
| VEGI | ISHARES INC | 8,770 | $351K | 0.0% | $40.02 | $28.70 | — | GLB AGRIC PR ETF | 464286350 |
| DE | DEERE & CO | 936 | $350K | 0.0% | $373.93 * | $236.95 | +29.8% | COM | 244199105 |
| ENB | ENBRIDGE INC | 9,592 | $349K | 0.0% | $36.38 * | $24.05 | +6.3% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 869 | $348K | 0.0% | $400.46 * | $276.77 | +32.5% | COM | 384802104 |
| ORCL | ORACLE CORP | 4,922 | $345K | 0.0% | $70.09 * | $50.61 | +19.8% | COM | 68389X105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,618 | $343K | 0.0% | $27.18 | $20.65 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,847 | $343K | 0.0% | $12.78 | $9.31 | — | COM | 27828N102 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,400 | $343K | 0.0% | $22.27 | $22.27 | — | COM SHS | 72202D106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,406 | $342K | 0.0% | $100.41 | $62.97 | — | S&P SMLCP STAP | 46138E172 |
| KHC | KRAFT HEINZ CO | 8,561 | $342K | 0.0% | $39.95 * | $22.92 | +24.9% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,199 | $340K | 0.0% | $54.85 | $54.85 | — | COM | 931427108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,171 | $340K | 0.0% | $41.61 | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| EWM | ISHARES INC | 12,520 | $339K | 0.0% | $27.08 | $27.79 | — | MSCI MLY ETF NEW | 46434G814 |
| EMR | EMERSON ELEC CO | 3,751 | $338K | 0.0% | $90.11 * | $77.81 | 0.0% | COM | 291011104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,734 | $337K | 0.0% | $194.35 | $146.96 | — | MIDCP 400 GRTH | 921932869 |
| SPTI | SPDR SER TR | 10,520 | $337K | 0.0% | $32.03 | $33.20 | — | PORTFLI INTRMDIT | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 4,263 | $336K | 0.0% | $78.82 * | $61.83 | +13.2% | COM | 194162103 |
| JD | JD.COM INC | 3,988 | $336K | 0.0% | $84.25 | $35.23 | — | SPON ADR CL A | 47215P106 |
| DGS | WISDOMTREE TR | 6,545 | $336K | 0.0% | $51.34 | $47.10 | — | EMG MKTS SMCAP | 97717W281 |
| BAX | BAXTER INTL INC | 3,950 | $333K | 0.0% | $84.30 * | $73.41 | -2.7% | COM | 071813109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,782 | $331K | 0.0% | $18.61 | $14.89 | — | BASE METALS FD | 46140H700 |
| REMX | VANECK VECTORS ETF TR | 4,416 | $331K | 0.0% | $74.95 | $74.95 | — | RARE EARTH STRAT | 92189H805 |
| CMI | CUMMINS INC | 1,265 | $328K | 0.0% | $259.29 * | $141.35 | +57.0% | COM | 231021106 |
| IGE | ISHARES TR | 11,821 | $326K | 0.0% | $27.58 | $24.01 | — | NORTH AMERN NAT | 464287374 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,979 | $326K | 0.0% | $18.13 | $13.42 | — | COM | 258622109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,880 | $325K | 0.0% | $83.76 | $61.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| NSC | NORFOLK SOUTHN CORP | 1,197 | $321K | 0.0% | $268.17 * | $163.12 | +40.3% | COM | 655844108 |
| GDXJ | VANECK VECTORS ETF TR | 7,043 | $317K | 0.0% | $45.01 | $50.23 | — | JR GOLD MINERS E | 92189F791 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,591 | $316K | 0.0% | $198.62 | $169.73 | — | SMLLCP 600 IDX | 921932828 |
| IHF | ISHARES TR | 1,247 | $314K | 0.0% | $251.80 | $209.08 | — | US HLTHCR PR ETF | 464288828 |
| AIVI | WISDOMTREE TR | 7,362 | $313K | 0.0% | $42.52 | $40.49 | — | INTL DIV EX FINL | 97717W786 |
| WY | WEYERHAEUSER CO MTN BE | 8,703 | $310K | 0.0% | $35.62 * | $27.88 | 0.0% | COM NEW | 962166104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 11,073 | $308K | 0.0% | $27.82 | $27.82 | — | COM | 92838Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,241 | $304K | 0.0% | $48.71 | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| GDX | VANECK VECTORS ETF TR | 9,358 | $304K | 0.0% | $32.49 | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,910 | $302K | 0.0% | $20.25 | $20.03 | — | INSTL PFD SECS | 33739P855 |
| — | STORE CAP CORP | 8,995 | $301K | 0.0% | $33.46 | $34.00 | — | COM | 862121100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,270 | $300K | 0.0% | $14.80 | $12.05 | — | DYNMC ENRG EXP | 46137V761 |
| SCHV | SCHWAB STRATEGIC TR | 4,588 | $300K | 0.0% | $65.39 | $59.60 | — | US LCAP VA ETF | 808524409 |
| EXC | EXELON CORP | 6,842 | $299K | 0.0% | $43.70 * | $24.74 | +2.1% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 2,210 | $299K | 0.0% | $135.29 | $125.41 | +7.6% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $297K | 0.0% | $84.64 * | $74.01 | -8.8% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,472 | $297K | 0.0% | $85.54 * | $77.92 | 0.0% | COM | V7780T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,829 | $297K | 0.0% | $61.50 | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,634 | $296K | 0.0% | $81.45 | $69.22 | — | CHINA TECHNLGY | 46138E800 |
| EQH | EQUITABLE HLDGS INC | 8,991 | $293K | 0.0% | $32.59 * | $20.60 | +24.0% | COM | 29452E101 |
| SYK | STRYKER CORPORATION | 1,194 | $291K | 0.0% | $243.72 * | $214.87 | +6.0% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 2,118 | $291K | 0.0% | $137.39 * | $112.22 | +30.9% | COM | 57667L107 |
| VIS | VANGUARD WORLD FDS | 1,533 | $290K | 0.0% | $189.17 | $169.70 | — | INDUSTRIAL ETF | 92204A603 |
| SOCL | GLOBAL X FDS | 4,351 | $290K | 0.0% | $66.65 | $61.82 | — | SOCIAL MED ETF | 37950E416 |
| AON | AON PLC | 1,259 | $290K | 0.0% | $230.34 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 6,639 | $289K | 0.0% | $43.53 * | $26.66 | +26.0% | COM | 219350105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,826 | $287K | 0.0% | $157.17 | $138.01 | — | S&P SML600 GWT | 46137V175 |
| AVY | AVERY DENNISON CORP | 1,561 | $287K | 0.0% | $183.86 * | $132.77 | +18.4% | COM | 053611109 |
| IWL | ISHARES TR | 3,022 | $286K | 0.0% | $94.64 | $81.07 | — | RUS TOP 200 ETF | 464289446 |
| KR | KROGER CO | 7,960 | $286K | 0.0% | $35.93 * | $28.90 | +6.6% | COM | 501044101 |
| TRIP | TRIPADVISOR INC | 5,250 | $282K | 0.0% | $53.71 * | $42.90 | 0.0% | COM | 896945201 |
| KXI | ISHARES TR | 4,844 | $281K | 0.0% | $58.01 | $55.46 | — | GLB CNSM STP ETF | 464288737 |
| INDA | ISHARES TR | 6,561 | $277K | 0.0% | $42.22 | $42.22 | — | MSCI INDIA ETF | 46429B598 |
| SCHB | SCHWAB STRATEGIC TR | 2,829 | $274K | 0.0% | $96.85 | $80.59 | — | US BRD MKT ETF | 808524102 |
| WYNN | WYNN RESORTS LTD | 2,172 | $272K | 0.0% | $125.23 * | $117.12 | 0.0% | COM | 983134107 |
| — | CHIMERA INVT CORP | 21,450 | $272K | 0.0% | $12.68 | $10.41 | — | COM NEW | 16934Q208 |
| SDG | ISHARES TR | 2,857 | $271K | 0.0% | $94.85 | $93.68 | — | MSCI GLOBAL IMP | 46435G532 |
| CI | CIGNA CORP NEW | 1,116 | $270K | 0.0% | $241.94 * | $173.56 | +17.6% | COM | 125523100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,456 | $267K | 0.0% | $108.71 | $90.39 | — | HLTH CARE ALPH | 33734X143 |
| XHS | SPDR SER TR | 2,508 | $267K | 0.0% | $106.46 | $96.89 | — | HLTH CARE SVCS | 78464A573 |
| DEO | DIAGEO PLC | 1,619 | $266K | 0.0% | $164.30 | $140.07 | — | SPON ADR NEW | 25243Q205 |
| AOR | ISHARES TR | 4,960 | $266K | 0.0% | $53.63 | $53.63 | — | GRWT ALLOCAT ETF | 464289867 |
| ADI | ANALOG DEVICES INC | 1,701 | $264K | 0.0% | $155.20 * | $121.19 | +16.4% | COM | 032654105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,460 | $263K | 0.0% | $180.14 | $182.84 | — | COM | 45781V101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 11,103 | $262K | 0.0% | $23.60 | $23.60 | — | COM UNIT LPI | Y62267409 |
| PSX | PHILLIPS 66 | 3,186 | $260K | 0.0% | $81.61 * | $47.97 | +35.3% | COM | 718546104 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,045 | $259K | 0.0% | $11.24 | $11.24 | — | COM NEW | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC | 8,312 | $258K | 0.0% | $31.04 | $27.56 | — | COM CL A | 09257W100 |
| SAP | SAP SE | 2,102 | $258K | 0.0% | $122.74 | $122.74 | — | SPON ADR | 803054204 |
| GPMT | GRANITE PT MTG TR INC | 21,510 | $257K | 0.0% | $11.95 | $10.44 | — | COM STK | 38741L107 |
| REGL | PROSHARES TR | 3,667 | $256K | 0.0% | $69.81 | $63.17 | — | S&P MDCP 400 DIV | 74347B680 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,159 | $255K | 0.0% | $49.43 | $46.81 | — | WATER RES ETF | 46137V142 |
| BETZ | LISTED FD TR | 8,218 | $253K | 0.0% | $30.79 | $30.79 | — | ROUNDHILL SPORTS | 53656F789 |
| — | DNP SELECT INCOME FD INC | 25,496 | $252K | 0.0% | $9.88 | $10.49 | — | COM | 23325P104 |
| — | INVESCO EXCH TRADED FD TR II | 39,917 | $252K | 0.0% | $6.31 | $6.74 | — | S&P SMLCP ENGY | 46138E164 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,570 | $251K | 0.0% | $97.67 | $76.88 | — | COM SHS | 33735K108 |
| LNC | LINCOLN NATL CORP IND | 4,025 | $251K | 0.0% | $62.36 * | $32.91 | +31.1% | COM | 534187109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,263 | $250K | 0.0% | $39.92 | $33.85 | — | UNIT LTD PARTN | 01881G106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,252 | $250K | 0.0% | $39.99 | $29.36 | — | DYNMC FOOD BEV | 46137V753 |
| TRV | TRAVELERS COMPANIES INC | 1,649 | $248K | 0.0% | $150.39 * | $115.62 | +15.2% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,757 | $247K | 0.0% | $140.58 * | $118.44 | +3.3% | COM | 31620M106 |
| WU | WESTERN UN CO | 10,000 | $247K | 0.0% | $24.70 | $26.80 | — | COM | 959802109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,898 | $246K | 0.0% | $22.57 | $22.57 | — | GBL WND ENRG ETF | 33736G106 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,432 | $246K | 0.0% | $55.51 | $55.51 | — | NORTH SHOR GBL | 301505715 |
| PTON | PELOTON INTERACTIVE INC | 2,173 | $244K | 0.0% | $112.29 * | $122.31 | +8.5% | CL A COM | 70614W100 |
| AOK | ISHARES TR | 6,308 | $244K | 0.0% | $38.68 | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,862 | $244K | 0.0% | $41.62 | $41.62 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $244K | 0.0% | $15.25 | $13.38 | — | COM | 09249N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,360 | $242K | 0.0% | $177.94 | $177.94 | — | VNG RUS2000IDX | 92206C664 |
| DBEF | DBX ETF TR | 6,611 | $240K | 0.0% | $36.30 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| SHOP | SHOPIFY INC | 217 | $240K | 0.0% | $1105.99 * | $120.82 | 0.0% | CL A | 82509L107 |
| YOLO | ADVISORSHARES TR | 10,160 | $240K | 0.0% | $23.62 | $16.98 | — | PURE CANNABIS | 00768Y495 |
| PNR | PENTAIR PLC | 3,853 | $240K | 0.0% | $62.29 * | $53.87 | 0.0% | SHS | G7S00T104 |
| DTD | WISDOMTREE TR | 2,114 | $239K | 0.0% | $113.06 | $90.14 | — | US TOTAL DIVIDND | 97717W109 |
| ISCV | ISHARES TR | 1,413 | $238K | 0.0% | $168.44 | $168.44 | — | MRNING SM CP ETF | 464288703 |
| SYF | SYNCHRONY FINANCIAL | 5,858 | $238K | 0.0% | $40.63 * | $34.52 | 0.0% | COM | 87165B103 |
| DWM | WISDOMTREE TR | 4,500 | $237K | 0.0% | $52.67 | $51.31 | — | INTL EQUITY FD | 97717W703 |
| VMC | VULCAN MATLS CO | 1,396 | $236K | 0.0% | $169.05 * | $136.81 | +14.0% | COM | 929160109 |
| SPYD | SPDR SER TR | 6,049 | $233K | 0.0% | $38.52 | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,252 | $233K | 0.0% | $8.55 | $8.50 | — | COM | 05588W108 |
| CTAS | CINTAS CORP | 673 | $230K | 0.0% | $341.75 * | $73.70 | +9.8% | COM | 172908105 |
| ABR | ARBOR REALTY TRUST INC | 14,400 | $229K | 0.0% | $15.90 | $15.90 | — | COM | 038923108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,454 | $227K | 0.0% | $156.12 | $156.12 | — | S&P500 EQL MAT | 46137V316 |
| MDB | MONGODB INC | 850 | $227K | 0.0% | $267.06 * | $132.59 | +167.2% | CL A | 60937P106 |
| HEFA | ISHARES TR | 6,898 | $227K | 0.0% | $32.91 | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,401 | $225K | 0.0% | $93.71 | $93.71 | — | ACTIVE US REAL | 46090A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,190 | $225K | 0.0% | $20.11 * | $16.28 | 0.0% | COM | 185899101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,989 | $225K | 0.0% | $75.28 | $75.28 | — | INVESCO MSCI | 46137V407 |
| SNAP | SNAP INC | 4,303 | $225K | 0.0% | $52.29 * | $41.54 | +38.3% | CL A | 83304A106 |
| SYY | SYSCO CORP | 2,861 | $225K | 0.0% | $78.64 * | $68.07 | 0.0% | COM | 871829107 |
| LIT | GLOBAL X FDS | 3,829 | $224K | 0.0% | $58.50 | $61.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| NERD | LISTED FD TR | 6,961 | $222K | 0.0% | $31.89 | $31.89 | — | ROUNDHILL BITK | 53656F706 |
| EOG | EOG RES INC | 3,050 | $221K | 0.0% | $72.46 * | $50.41 | 0.0% | COM | 26875P101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,380 | $221K | 0.0% | $160.14 | $168.00 | — | NY ARCA BIOTECH | 33733E203 |
| DTE | DTE ENERGY CO | 1,653 | $220K | 0.0% | $133.09 * | $89.25 | 0.0% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 4,136 | $219K | 0.0% | $52.95 * | $41.39 | 0.0% | COM | 20825C104 |
| EPOL | ISHARES TR | 12,000 | $217K | 0.0% | $18.08 | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| WCLD | WISDOMTREE TR | 4,486 | $216K | 0.0% | $48.15 | $48.15 | — | CLOUD COMPUTNG | 97717Y691 |
| CVNA | CARVANA CO | 825 | $216K | 0.0% | $261.82 * | $275.59 | 0.0% | CL A | 146869102 |
| SIG | SIGNET JEWELERS LIMITED | 3,731 | $216K | 0.0% | $57.89 * | $44.48 | 0.0% | SHS | G81276100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,516 | $216K | 0.0% | $85.85 | $85.85 | — | S&P MDCP 400 REV | 46138G672 |
| CASY | CASEYS GEN STORES INC | 996 | $215K | 0.0% | $215.86 * | $194.04 | 0.0% | COM | 147528103 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,900 | $213K | 0.0% | $54.62 | $54.62 | — | MUNI HI INCM ETF | 33739P301 |
| ACWI | ISHARES TR | 2,223 | $212K | 0.0% | $95.37 | $74.66 | — | MSCI ACWI ETF | 464288257 |
| VPU | VANGUARD WORLD FDS | 1,505 | $211K | 0.0% | $140.20 | $140.20 | — | UTILITIES ETF | 92204A876 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,211 | $211K | 0.0% | $174.24 | $174.24 | — | SMLCP 600 VAL | 921932778 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,458 | $211K | 0.0% | $32.67 | $32.67 | — | SHS | 336917109 |
| SHY | ISHARES TR | 2,438 | $210K | 0.0% | $86.14 | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $210K | 0.0% | $30.00 | $30.00 | — | S&P EM MKT DIV | 78463X533 |
| IOO | ISHARES TR | 3,157 | $208K | 0.0% | $65.89 | $65.89 | — | GLOBAL 100 ETF | 464287572 |
| FCX | FREEPORT-MCMORAN INC | 6,254 | $206K | 0.0% | $32.94 * | $30.35 | 0.0% | CL B | 35671D857 |
| CWST | CASELLA WASTE SYS INC | 3,221 | $205K | 0.0% | $63.64 * | $48.50 | +24.7% | CL A | 147448104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,800 | $204K | 0.0% | $72.86 | $72.86 | — | AEROSPACE DEFN | 46137V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,407 | $204K | 0.0% | $31.84 | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| MUST | COLUMBIA ETF TR I | 9,091 | $203K | 0.0% | $22.33 | $22.33 | — | MULTI SEC MUNI | 19761L607 |
| VTRS | VIATRIS INC | 14,383 | $201K | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,097 | $201K | 0.0% | $183.23 * | $152.97 | 0.0% | COM | 83088M102 |
| — | MONEYGRAM INTL INC | 30,000 | $197K | 0.0% | $6.57 | $1.63 | — | COM NEW | 60935Y208 |
| DBI | DESIGNER BRANDS INC | 10,782 | $188K | 0.0% | $17.44 * | $11.22 | 0.0% | CL A | 250565108 |
| — | FUELCELL ENERGY INC | 12,566 | $181K | 0.0% | $14.40 | $14.40 | — | COM | 35952H601 |
| — | AMERICA FIRST MULTIFAMILY IN | 32,358 | $179K | 0.0% | $5.53 | $5.93 | — | BEN UNIT CTF | 02364V107 |
| — | OUSTER INC | 20,998 | $178K | 0.0% | $8.48 | $8.48 | — | COM | 68989M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,970 | $167K | 0.0% | $8.80 | $6.76 | — | TR UNIT | 85207K107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,995 | $162K | 0.0% | $13.51 | $10.40 | — | COM | 6706ER101 |
| IEZ | ISHARES TR | 12,060 | $162K | 0.0% | $13.43 | $13.43 | — | US OIL EQ&SV ETF | 464288844 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $154K | 0.0% | $14.37 | $13.35 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,573 | $153K | 0.0% | $14.47 | $13.54 | — | COM | 09254Y109 |
| FF | FUTUREFUEL CORP | 10,287 | $149K | 0.0% | $14.48 * | $7.11 | 0.0% | COM | 36116M106 |
| — | INVESCO MUN TR | 11,277 | $149K | 0.0% | $13.21 | $11.74 | — | COM | 46131J103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 11,400 | $140K | 0.0% | $12.28 | $12.37 | — | COM | 64124K102 |
| — | FIRST TR SR FLOATING RATE 20 | 14,905 | $140K | 0.0% | $9.39 | $9.39 | — | COM SHS | 33740K101 |
| — | INVESCO EXCHANGE TRADED FD T | 41,470 | $139K | 0.0% | $3.35 | $4.24 | — | DYNMC OIL GAS | 46137V670 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,163 | $134K | 0.0% | $11.02 | $8.53 | — | COM NEW | 09255R202 |
| PUMP | PROPETRO HLDG CORP | 12,347 | $132K | 0.0% | $10.69 * | $8.03 | +23.5% | COM | 74347M108 |
| MAC | MACERICH CO | 10,292 | $120K | 0.0% | $11.66 | $11.66 | — | COM | 554382101 |
| — | COLONY CR REAL ESTATE INC | 11,588 | $99,000 | 0.0% | $8.54 | $10.80 | — | COM CL A | 19625T101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,710 | $95,000 | 0.0% | $5.69 * | $0.97 | +349.9% | COM | 185064102 |
| ET | ENERGY TRANSFER LP | 11,254 | $86,000 | 0.0% | $7.64 | $6.00 | — | COM UT LTD PTN | 29273V100 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $26,000 | 0.0% | $1.30 | $0.72 | — | COM | 890260706 |
| NGD | NEW GOLD INC CDA | 10,000 | $15,000 | 0.0% | $1.50 * | $1.81 | 0.0% | COM | 644535106 |