CIK: 0001333986 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $5,804,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 993,547 | $284,959 | 4.9% | $223.44 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 3,649,835 | $236,363 | 4.1% | $80.17 | — | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,177,032 | $221,820 | 3.8% | $71.46 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 1,361,569 | $201,049 | 3.5% | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 501,671 | $200,051 | 3.4% | $263.49 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 725,060 | $196,839 | 3.4% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 474,150 | $191,547 | 3.3% | $262.54 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 507,293 | $179,800 | 3.1% | $219.51 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,463,066 | $179,138 | 3.1% | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,272,151 | $174,870 | 3.0% | $122.79 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 382,864 | $164,601 | 2.8% | $320.50 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,429,802 | $153,005 | 2.6% | $57.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,839,970 | $112,293 | 1.9% | $34.85 | — | PRTFLO S&P500 VL | 78464A508 |
| ILCV | ISHARES TR | 1,647,856 | $106,383 | 1.8% | $81.14 | — | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 555,582 | $88,127 | 1.5% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 730,393 | $83,981 | 1.4% | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 1,088,501 | $81,485 | 1.4% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 550,327 | $77,321 | 1.3% | $123.88 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 173,369 | $68,224 | 1.2% | $286.23 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 956,393 | $66,565 | 1.1% | $80.20 | — | VNG RUS1000VAL | 92206C714 |
| VV | VANGUARD INDEX FDS | 322,421 | $64,726 | 1.1% | $151.54 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 455,958 | $62,448 | 1.1% | $96.34 | +31.2% | COM | 037833100 |
| IVE | ISHARES TR | 372,217 | $54,955 | 0.9% | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 462,020 | $52,300 | 0.9% | $122.97 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 212,820 | $51,519 | 0.9% | $178.42 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 794,699 | $48,405 | 0.8% | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| ILCB | ISHARES TR | 781,559 | $47,471 | 0.8% | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| VIG | VANGUARD SPECIALIZED FUNDS | 263,466 | $40,782 | 0.7% | $122.71 | — | DIV APP ETF | 921908844 |
| IMCV | ISHARES TR | 633,190 | $40,663 | 0.7% | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| BND | VANGUARD BD INDEX FDS | 469,029 | $40,285 | 0.7% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 727,562 | $39,514 | 0.7% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 159,945 | $37,963 | 0.7% | $177.89 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 271,782 | $36,112 | 0.6% | $102.22 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 326,312 | $34,373 | 0.6% | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 346,858 | $34,256 | 0.6% | $70.93 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 150,862 | $33,615 | 0.6% | $167.89 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 146,919 | $33,098 | 0.6% | $171.16 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 76,783 | $32,868 | 0.6% | $329.17 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 475,534 | $31,985 | 0.6% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 106,382 | $28,819 | 0.5% | $146.18 | +67.4% | COM | 594918104 |
| SCZ | ISHARES TR | 372,453 | $27,621 | 0.5% | $60.26 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 154,581 | $26,845 | 0.5% | $151.38 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 98,594 | $26,495 | 0.5% | $209.95 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 355,749 | $26,186 | 0.5% | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 210,877 | $24,321 | 0.4% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 254,857 | $24,229 | 0.4% | $92.31 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 229,274 | $24,021 | 0.4% | $93.68 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 96,082 | $22,709 | 0.4% | $166.78 | — | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 456,857 | $22,203 | 0.4% | $33.07 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 189,330 | $21,391 | 0.4% | $91.05 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 234,381 | $20,089 | 0.3% | $53.59 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,161 | $19,777 | 0.3% | $220.97 | +26.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 557,015 | $18,777 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| AGGY | WISDOMTREE TR | 358,934 | $18,736 | 0.3% | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 5,296 | $18,219 | 0.3% | $101.74 | +63.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,278 | $17,825 | 0.3% | $9.06 | +76.5% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 639,406 | $17,251 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 328,452 | $16,922 | 0.3% | $44.67 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 165,111 | $16,258 | 0.3% | $75.53 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 70,309 | $16,127 | 0.3% | $177.48 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 6,252 | $15,266 | 0.3% | $67.67 | +71.3% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 56,261 | $14,762 | 0.3% | $172.56 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 94,382 | $14,680 | 0.3% | $105.17 | +32.9% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 394,222 | $14,503 | 0.2% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 40,080 | $14,470 | 0.2% | $264.18 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 136,578 | $14,349 | 0.2% | $87.94 | — | MSCI USA VALUE | 46432F388 |
| JNK | SPDR SER TR | 126,211 | $13,878 | 0.2% | $109.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| META | FACEBOOK INC | 39,714 | $13,809 | 0.2% | $203.02 | +56.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 269,644 | $13,579 | 0.2% | $40.35 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 81,904 | $13,566 | 0.2% | $159.34 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 120,580 | $13,561 | 0.2% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 144,795 | $12,748 | 0.2% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| RDIV | INVESCO EXCH TRADED FD TR II | 307,640 | $12,684 | 0.2% | $28.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| IYJ | ISHARES TR | 107,194 | $11,911 | 0.2% | $98.73 | — | US INDUSTRIALS | 464287754 |
| SLYG | SPDR SER TR | 131,857 | $11,705 | 0.2% | $82.49 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 145,656 | $11,489 | 0.2% | $73.04 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 65,905 | $11,430 | 0.2% | $144.47 | — | MSCI USA MMENTM | 46432F396 |
| DGRW | WISDOMTREE TR | 190,450 | $11,364 | 0.2% | $49.45 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 16,610 | $11,290 | 0.2% | $118.80 | +82.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,388 | $11,213 | 0.2% | $135.63 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 37,514 | $10,935 | 0.2% | $118.56 | +122.3% | COM | 70450Y103 |
| DVY | ISHARES TR | 91,805 | $10,706 | 0.2% | $103.23 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 105,348 | $10,638 | 0.2% | $69.73 | — | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 197,951 | $10,485 | 0.2% | $47.66 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 80,664 | $10,326 | 0.2% | $120.31 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 425,289 | $10,262 | 0.2% | $19.95 | — | COM | 293792107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 253,387 | $10,077 | 0.2% | $35.23 | — | SHS | 33734H106 |
| EWG | ISHARES INC | 286,830 | $9,924 | 0.2% | $29.71 | — | MSCI GERMANY ETF | 464286806 |
| GOVT | ISHARES TR | 369,527 | $9,829 | 0.2% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 191,521 | $9,608 | 0.2% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| IUSB | ISHARES TR | 178,548 | $9,551 | 0.2% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| FXI | ISHARES TR | 205,173 | $9,506 | 0.2% | $44.05 | — | CHINA LG-CAP ETF | 464287184 |
| DFUS | DIMENSIONAL ETF TRUST | 200,779 | $9,462 | 0.2% | $47.13 | — | US EQUITY ETF | 25434V401 |
| EFAV | ISHARES TR | 123,797 | $9,352 | 0.2% | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| EWI | ISHARES INC | 279,524 | $9,054 | 0.2% | $28.70 | — | MSCI ITALY ETF | 46434G830 |
| LQD | ISHARES TR | 67,027 | $9,006 | 0.2% | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 48,534 | $8,666 | 0.1% | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 167,405 | $8,665 | 0.1% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 126,495 | $8,474 | 0.1% | $55.86 | — | CORE MSCI EMKT | 46434G103 |
| — | ATLAS CORP | 588,617 | $8,388 | 0.1% | $9.07 | — | SHARES | Y0436Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 151,869 | $8,122 | 0.1% | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| EEM | ISHARES TR | 147,115 | $8,113 | 0.1% | $50.82 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 280,136 | $8,062 | 0.1% | $18.13 | -6.3% | COM | 00206R102 |
| — | INVESCO DB MULTI-SECTOR COMM | 156,590 | $7,988 | 0.1% | $45.39 | — | GOLD FD | 46140H601 |
| GOOG | ALPHABET INC | 3,173 | $7,953 | 0.1% | $65.27 | +81.3% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,114 | $7,911 | 0.1% | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 215,409 | $7,903 | 0.1% | $31.70 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 59,649 | $7,801 | 0.1% | $86.13 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 139,116 | $7,795 | 0.1% | $42.27 | +2.7% | COM | 92343V104 |
| IGSB | ISHARES TR | 139,154 | $7,627 | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 113,097 | $7,428 | 0.1% | $58.33 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 79,571 | $7,212 | 0.1% | $77.40 | — | S&P 500 DV ARIST | 74348A467 |
| ACWV | ISHARES INC | 69,590 | $7,158 | 0.1% | $94.18 | — | MSCI GBL MIN VOL | 464286525 |
| XYZ | SQUARE INC | 29,014 | $7,074 | 0.1% | $100.74 | +130.2% | CL A | 852234103 |
| SHM | SPDR SER TR | 141,437 | $7,010 | 0.1% | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| GSIE | GOLDMAN SACHS ETF TR | 193,456 | $6,757 | 0.1% | $31.09 | — | ACTIVEBETA INT | 381430107 |
| SDY | SPDR SER TR | 54,882 | $6,711 | 0.1% | $108.34 | — | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,581 | $6,692 | 0.1% | $63.88 | — | CAP STRENGTH ETF | 33733E104 |
| ESGE | ISHARES INC | 146,270 | $6,604 | 0.1% | $35.61 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 60,126 | $6,507 | 0.1% | $109.71 | — | MBS ETF | 464288588 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,260 | $6,455 | 0.1% | $137.35 | — | FTSE RAFI 1000 | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 62,603 | $6,372 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 67,402 | $6,331 | 0.1% | $58.25 | +38.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 35,916 | $6,313 | 0.1% | $144.79 | +21.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 16,592 | $6,278 | 0.1% | $320.87 | +5.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 25,393 | $6,275 | 0.1% | $183.80 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 37,490 | $6,176 | 0.1% | $119.24 | +21.5% | COM | 478160104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 107,721 | $6,147 | 0.1% | $55.67 | — | TOTAL RETURN | 46090A804 |
| IWR | ISHARES TR | 77,526 | $6,143 | 0.1% | $61.01 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 56,682 | $6,081 | 0.1% | $84.26 | — | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 125,599 | $6,034 | 0.1% | $39.16 | — | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 38,941 | $6,016 | 0.1% | $110.17 | +14.1% | CL B | 654106103 |
| IUSV | ISHARES TR | 83,393 | $6,001 | 0.1% | $57.07 | — | CORE S&P US VLU | 464287663 |
| JETS | ETF SER SOLUTIONS | 247,756 | $5,991 | 0.1% | $21.87 | — | US GLB JETS | 26922A842 |
| IDLV | INVESCO EXCH TRADED FD TR II | 191,420 | $5,916 | 0.1% | $32.63 | — | S&P INTL LOW | 46138E230 |
| BX | BLACKSTONE GROUP INC | 60,327 | $5,860 | 0.1% | $42.62 | +78.9% | COM | 09260D107 |
| GSLC | GOLDMAN SACHS ETF TR | 66,280 | $5,702 | 0.1% | $67.73 | — | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 72,070 | $5,450 | 0.1% | $63.48 | — | US DIVIDEND EQ | 808524797 |
| EWJ | ISHARES INC | 77,238 | $5,217 | 0.1% | $59.35 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,841 | $5,135 | 0.1% | $45.85 | +17.5% | COM | 110122108 |
| MDYV | SPDR SER TR | 74,866 | $5,055 | 0.1% | $55.71 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 21,620 | $5,055 | 0.1% | $175.75 | +25.7% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 16,203 | $5,050 | 0.1% | $224.51 | — | RUS 2000 GRW ETF | 464287648 |
| IYM | ISHARES TR | 37,747 | $4,921 | 0.1% | $126.02 | — | U.S. BAS MTL ETF | 464287838 |
| XLV | SELECT SECTOR SPDR TR | 38,839 | $4,892 | 0.1% | $103.74 | — | SBI HEALTHCARE | 81369Y209 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 97,870 | $4,816 | 0.1% | $43.81 | — | PRECIOUS METAL | 46140H502 |
| — | ISHARES TR | 125,310 | $4,796 | 0.1% | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| — | OSI ETF TR | 113,189 | $4,756 | 0.1% | $35.97 | — | OSHARES US QUALT | 67110P407 |
| FPE | FIRST TR EXCH TRADED FD III | 227,322 | $4,683 | 0.1% | $19.80 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 20,907 | $4,586 | 0.1% | $138.22 | +39.0% | COM | 438516106 |
| ICVT | ISHARES TR | 44,938 | $4,583 | 0.1% | $71.00 | — | CONV BD ETF | 46435G102 |
| BA | BOEING CO | 19,088 | $4,573 | 0.1% | $307.05 | -21.3% | COM | 097023105 |
| PFF | ISHARES TR | 115,500 | $4,543 | 0.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 54,110 | $4,446 | 0.1% | $82.14 | — | SHORT TRM BOND | 921937827 |
| — | WISDOMTREE TR | 174,746 | $4,388 | 0.1% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| EWP | ISHARES INC | 150,521 | $4,278 | 0.1% | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| BAC | BK OF AMERICA CORP | 103,692 | $4,275 | 0.1% | $28.25 | +29.4% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 78,576 | $4,233 | 0.1% | $40.04 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 65,957 | $4,231 | 0.1% | $58.73 | — | MSCI EMERG MRKT | 464286533 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,472 | $4,160 | 0.1% | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 12,959 | $4,132 | 0.1% | $198.07 | +43.3% | COM | 437076102 |
| SPYM | SPDR SER TR | 79,224 | $3,987 | 0.1% | $39.22 | — | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 75,475 | $3,956 | 0.1% | $50.99 | — | STRM INFPROIDX | 922020805 |
| XLI | SELECT SECTOR SPDR TR | 38,198 | $3,911 | 0.1% | $86.42 | — | SBI INT-INDS | 81369Y704 |
| FMB | FIRST TR EXCH TRADED FD III | 67,803 | $3,884 | 0.1% | $55.66 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 28,613 | $3,861 | 0.1% | $106.87 | +13.0% | COM | 742718109 |
| MUB | ISHARES TR | 32,580 | $3,818 | 0.1% | $115.16 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO DB MULTI-SECTOR COMM | 103,180 | $3,777 | 0.1% | $25.63 | — | SILVER FD | 46140H205 |
| TXN | TEXAS INSTRS INC | 19,587 | $3,767 | 0.1% | $101.89 | +61.2% | COM | 882508104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 79,910 | $3,747 | 0.1% | $46.28 | — | S&P SMLCP LOW | 46138G102 |
| SMDV | PROSHARES TR | 58,737 | $3,739 | 0.1% | $59.29 | — | RUSS 2000 DIVD | 74347B698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,266 | $3,738 | 0.1% | $154.84 | — | DJ INTERNT IDX | 33733E302 |
| EWQ | ISHARES INC | 97,767 | $3,700 | 0.1% | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,583 | $3,664 | 0.1% | $77.71 | — | CLOUD COMPUTING | 33734X192 |
| IXG | ISHARES TR | 46,364 | $3,598 | 0.1% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| BABA | ALIBABA GROUP HLDG LTD | 15,765 | $3,575 | 0.1% | $222.53 | — | SPONSORED ADS | 01609W102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 80,333 | $3,564 | 0.1% | $41.37 | — | DYNMC LRG VALU | 46137V738 |
| — | BLACKROCK INC | 4,033 | $3,529 | 0.1% | $549.18 | — | COM | 09247X101 |
| KO | COCA COLA CO | 65,113 | $3,523 | 0.1% | $44.20 | +7.0% | COM | 191216100 |
| WTMF | WISDOMTREE TR | 84,290 | $3,491 | 0.1% | $38.70 | — | FUTRE STRAT FD | 97717W125 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,775 | $3,455 | 0.1% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,352 | $3,446 | 0.1% | $142.15 | +24.0% | COM | 053015103 |
| MEAR | ISHARES U S ETF TR | 68,163 | $3,421 | 0.1% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| BYND | BEYOND MEAT INC | 21,678 | $3,414 | 0.1% | $110.33 | +20.5% | COM | 08862E109 |
| PEP | PEPSICO INC | 22,616 | $3,351 | 0.1% | $113.84 | +10.8% | COM | 713448108 |
| PFE | PFIZER INC | 85,313 | $3,341 | 0.1% | $26.45 | +17.2% | COM | 717081103 |
| SUB | ISHARES TR | 30,942 | $3,336 | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| GM | GENERAL MTRS CO | 56,316 | $3,332 | 0.1% | $26.58 | +113.4% | COM | 37045V100 |
| HDV | ISHARES TR | 34,221 | $3,303 | 0.1% | $96.17 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SER TR | 24,138 | $3,268 | 0.1% | $88.14 | — | S&P BIOTECH | 78464A870 |
| IQLT | ISHARES TR | 84,601 | $3,262 | 0.1% | $35.63 | — | MSCI INTL QUALTY | 46434V456 |
| MO | ALTRIA GROUP INC | 66,318 | $3,162 | 0.1% | $28.81 | +17.9% | COM | 02209S103 |
| STIP | ISHARES TR | 29,735 | $3,161 | 0.1% | $103.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 20,703 | $3,118 | 0.1% | $105.71 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 7,761 | $3,108 | 0.1% | $240.61 | +53.4% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 143,761 | $3,092 | 0.1% | $8.44 | +31.0% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 27,336 | $3,056 | 0.1% | $70.69 | +43.8% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 7,901 | $2,999 | 0.1% | $200.19 | +59.6% | COM | 38141G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,965 | $2,948 | 0.1% | $54.02 | — | TCW OPPORTUNIS | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 20,150 | $2,941 | 0.1% | $120.17 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 28,010 | $2,934 | 0.1% | $82.57 | +5.5% | COM | 166764100 |
| MNA | INDEXIQ ETF TR | 87,093 | $2,920 | 0.1% | $33.29 | — | IQ MRGR ARB ETF | 45409B800 |
| DLR | DIGITAL RLTY TR INC | 19,385 | $2,917 | 0.1% | $113.29 | +13.4% | COM | 253868103 |
| ABBV | ABBVIE INC | 25,802 | $2,906 | 0.1% | $67.93 | +39.5% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 61,091 | $2,894 | 0.0% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYC | ISHARES TR | 37,283 | $2,894 | 0.0% | $100.24 | — | U.S. CNSM SV ETF | 464287580 |
| SCHM | SCHWAB STRATEGIC TR | 36,870 | $2,886 | 0.0% | $63.28 | — | US MID-CAP ETF | 808524508 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 66,467 | $2,845 | 0.0% | $35.49 | — | LIBERTYQ US EQT | 35473P801 |
| GILD | GILEAD SCIENCES INC | 41,097 | $2,830 | 0.0% | $51.97 | +7.5% | COM | 375558103 |
| EWX | SPDR INDEX SHS FDS | 46,075 | $2,825 | 0.0% | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| KKR | KKR & CO INC | 46,657 | $2,764 | 0.0% | $27.25 | +95.7% | COM | 48251W104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,542 | $2,737 | 0.0% | $32.52 | — | NASDAQ CYB ETF | 33734X846 |
| IJT | ISHARES TR | 20,624 | $2,735 | 0.0% | $156.58 | — | S&P SML 600 GWT | 464287887 |
| EUSB | ISHARES TR | 54,992 | $2,734 | 0.0% | $49.06 | — | ESG ADV TTL USD | 46436E619 |
| XOM | EXXON MOBIL CORP | 43,286 | $2,730 | 0.0% | $45.95 | +8.9% | COM | 30231G102 |
| MMM | 3M CO | 13,741 | $2,729 | 0.0% | $111.15 | +26.3% | COM | 88579Y101 |
| IMTM | ISHARES TR | 69,967 | $2,706 | 0.0% | $33.61 | — | MSCI INTL MOMENT | 46434V449 |
| VBK | VANGUARD INDEX FDS | 9,316 | $2,700 | 0.0% | $223.03 | — | SML CP GRW ETF | 922908595 |
| CAG | CONAGRA BRANDS INC | 73,987 | $2,692 | 0.0% | $23.95 | +26.4% | COM | 205887102 |
| FDX | FEDEX CORP | 9,024 | $2,692 | 0.0% | $136.05 | +98.7% | COM | 31428X106 |
| C | CITIGROUP INC | 37,876 | $2,680 | 0.0% | $50.49 | +24.2% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 62,857 | $2,637 | 0.0% | $37.36 | — | US MIDCAP DIVID | 97717W505 |
| PBUS | INVESCO EXCH TRADED FD TR II | 60,018 | $2,630 | 0.0% | $41.19 | — | PURBTA MSCI US | 46138E461 |
| SUSB | ISHARES TR | 100,528 | $2,618 | 0.0% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| IMCG | ISHARES TR | 37,929 | $2,613 | 0.0% | $120.13 | — | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 49,239 | $2,610 | 0.0% | $38.58 | +18.8% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 58,098 | $2,603 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 45,739 | $2,568 | 0.0% | $51.13 | +4.8% | COM | 458140100 |
| BOND | PIMCO ETF TR | 23,129 | $2,566 | 0.0% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| XLRE | SELECT SECTOR SPDR TR | 57,750 | $2,560 | 0.0% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 23,858 | $2,550 | 0.0% | $107.57 | +8.1% | COM | 337738108 |
| SPMD | SPDR SER TR | 53,998 | $2,549 | 0.0% | $36.80 | — | PORTFOLIO S&P400 | 78464A847 |
| PPL | PPL CORP | 89,926 | $2,515 | 0.0% | $21.90 | +10.9% | COM | 69351T106 |
| PAVE | GLOBAL X FDS | 97,437 | $2,509 | 0.0% | $21.53 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 25,539 | $2,508 | 0.0% | $61.08 | +44.9% | COM | 743315103 |
| WMT | WALMART INC | 17,686 | $2,494 | 0.0% | $39.92 | +9.7% | COM | 931142103 |
| EMGF | ISHARES INC | 45,870 | $2,485 | 0.0% | $47.70 | — | MSCI EMERG MKT | 46434G889 |
| FALN | ISHARES TR | 81,052 | $2,428 | 0.0% | $28.97 | — | FALN ANGLS USD | 46435G474 |
| DLN | WISDOMTREE TR | 20,090 | $2,417 | 0.0% | $106.64 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 9,857 | $2,403 | 0.0% | $190.32 | +11.7% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 33,880 | $2,371 | 0.0% | $60.75 | — | SBI CONS STPLS | 81369Y308 |
| COMT | ISHARES U S ETF TR | 67,587 | $2,332 | 0.0% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| MRK | MERCK & CO INC | 29,824 | $2,319 | 0.0% | $65.68 | -2.4% | COM | 58933Y105 |
| NIO | NIO INC | 43,428 | $2,310 | 0.0% | $39.84 | — | SPON ADS | 62914V106 |
| SMLV | SPDR SER TR | 20,190 | $2,273 | 0.0% | $93.92 | — | SSGA US SMAL ETF | 78468R887 |
| GMF | SPDR INDEX SHS FDS | 16,861 | $2,268 | 0.0% | $115.16 | — | ASIA PACIF ETF | 78463X301 |
| — | SIRIUS XM HOLDINGS INC | 344,675 | $2,254 | 0.0% | $6.47 | — | COM | 82968B103 |
| VIGI | VANGUARD WHITEHALL FDS | 25,761 | $2,254 | 0.0% | $64.87 | — | INTL DVD ETF | 921946810 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,515 | $2,249 | 0.0% | $61.89 | — | S&P 500 REVENUE | 46138G698 |
| MU | MICRON TECHNOLOGY INC | 25,731 | $2,187 | 0.0% | $68.36 | +20.5% | COM | 595112103 |
| IYE | ISHARES TR | 74,810 | $2,176 | 0.0% | $27.23 | — | U.S. ENERGY ETF | 464287796 |
| AGOX | STARBOARD INVT TR | 82,648 | $2,166 | 0.0% | $26.21 | — | ADAPTIVE GROWTH | 85521B742 |
| EWA | ISHARES INC | 82,274 | $2,138 | 0.0% | $22.39 | — | MSCI AUST ETF | 464286103 |
| ICLN | ISHARES TR | 89,691 | $2,104 | 0.0% | $23.01 | — | GL CLEAN ENE ETF | 464288224 |
| EQIX | EQUINIX INC | 2,618 | $2,101 | 0.0% | $662.78 | +2.4% | COM | 29444U700 |
| ITA | ISHARES TR | 19,034 | $2,085 | 0.0% | $178.31 | — | US AER DEF ETF | 464288760 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,991 | $2,029 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | ETF MANAGERS TR | 28,480 | $2,006 | 0.0% | $52.52 | — | PRIME MOBILE PAY | 26924G409 |
| CLIX | PROSHARES TR | 24,080 | $1,998 | 0.0% | $78.61 | — | LONG ONLINE SHRT | 74347B375 |
| MA | MASTERCARD INCORPORATED | 5,404 | $1,973 | 0.0% | $284.19 | +27.5% | CL A | 57636Q104 |
| EIS | ISHARES INC | 28,208 | $1,964 | 0.0% | $57.25 | — | MSCI ISRAEL ETF | 464286632 |
| UBER | UBER TECHNOLOGIES INC | 39,035 | $1,956 | 0.0% | $45.43 | +15.0% | COM | 90353T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,021 | $1,928 | 0.0% | $57.54 | — | GLB EX US ETF | 922042676 |
| QAI | INDEXIQ ETF TR | 59,542 | $1,921 | 0.0% | $31.13 | — | HEDGE MLTI ETF | 45409B107 |
| IVLU | ISHARES TR | 73,681 | $1,902 | 0.0% | $24.26 | — | MSCI INTL VLU FT | 46435G409 |
| USRT | ISHARES TR | 32,380 | $1,889 | 0.0% | $55.30 | — | CRE U S REIT ETF | 464288521 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,224 | $1,866 | 0.0% | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| IXN | ISHARES TR | 5,484 | $1,851 | 0.0% | $207.75 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE COM INC | 7,534 | $1,840 | 0.0% | $198.11 | +14.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,298 | $1,828 | 0.0% | $284.46 | — | UT SER 1 | 78467X109 |
| EELV | INVESCO EXCH TRADED FD TR II | 75,440 | $1,824 | 0.0% | $23.21 | — | S&P EMRNG MKTS | 46138E297 |
| GD | GENERAL DYNAMICS CORP | 9,510 | $1,790 | 0.0% | $149.02 | +14.7% | COM | 369550108 |
| ABNB | AIRBNB INC | 11,564 | $1,771 | 0.0% | $183.35 | -14.4% | COM CL A | 009066101 |
| ILF | ISHARES TR | 56,092 | $1,768 | 0.0% | $28.95 | — | LATN AMER 40 ETF | 464287390 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,165 | $1,725 | 0.0% | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,710 | $1,717 | 0.0% | $99.01 | +14.6% | COM | 459200101 |
| IBB | ISHARES TR | 10,365 | $1,696 | 0.0% | $122.33 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 18,711 | $1,691 | 0.0% | $70.45 | +27.2% | COM | 23331A109 |
| MDYG | SPDR SER TR | 21,805 | $1,690 | 0.0% | $57.53 | — | S&P 400 MDCP GRW | 78464A821 |
| NEE | NEXTERA ENERGY INC | 23,051 | $1,689 | 0.0% | $64.47 | +3.2% | COM | 65339F101 |
| IJS | ISHARES TR | 15,918 | $1,678 | 0.0% | $122.78 | — | SP SMCP600VL ETF | 464287879 |
| SPAB | SPDR SER TR | 55,653 | $1,670 | 0.0% | $30.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| EW | EDWARDS LIFESCIENCES CORP | 16,034 | $1,661 | 0.0% | $72.60 | +29.8% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 11,633 | $1,657 | 0.0% | $59.30 | +117.2% | COM | 038222105 |
| AMZA | ETFIS SER TR I | 55,891 | $1,644 | 0.0% | $22.98 | — | INFRAC ACT MLP | 26923G772 |
| QCOM | QUALCOMM INC | 11,458 | $1,638 | 0.0% | $94.13 | +29.8% | COM | 747525103 |
| — | NUVEEN MUN VALUE FD INC | 140,525 | $1,620 | 0.0% | $10.42 | — | COM | 670928100 |
| EWO | ISHARES INC | 67,437 | $1,616 | 0.0% | $18.91 | — | MSCI AUSTRIA ETF | 464286202 |
| AMLP | ALPS ETF TR | 44,322 | $1,614 | 0.0% | $24.99 | — | ALERIAN MLP | 00162Q452 |
| CMCSA | COMCAST CORP NEW | 28,213 | $1,609 | 0.0% | $38.10 | +28.8% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,260 | $1,591 | 0.0% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| MP | MP MATERIALS CORP | 42,695 | $1,574 | 0.0% | $31.82 | -2.3% | COM CL A | 553368101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,368 | $1,567 | 0.0% | $69.28 | — | BUYBACK ACHIEV | 46137V308 |
| XLB | SELECT SECTOR SPDR TR | 18,739 | $1,542 | 0.0% | $73.38 | — | SBI MATERIALS | 81369Y100 |
| ROKU | ROKU INC | 3,353 | $1,540 | 0.0% | $114.37 | +209.3% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP | 18,394 | $1,535 | 0.0% | $58.09 | +21.3% | COM | 126650100 |
| DIAL | COLUMBIA ETF TR I | 71,155 | $1,533 | 0.0% | $20.74 | — | DIVERSIFID FXD | 19761L508 |
| DOCU | DOCUSIGN INC | 5,476 | $1,531 | 0.0% | $123.84 | +80.6% | COM | 256163106 |
| UNP | UNION PAC CORP | 6,934 | $1,525 | 0.0% | $157.36 | +27.3% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 16,797 | $1,511 | 0.0% | $90.67 | — | INTERMED TERM | 921937819 |
| — | CHURCHILL CAPITAL CORP IV | 52,315 | $1,508 | 0.0% | $23.18 | — | CL A | 171439102 |
| IMCB | ISHARES TR | 22,498 | $1,508 | 0.0% | $121.28 | — | MRGSTR MD CP ETF | 464288208 |
| EWS | ISHARES INC | 64,563 | $1,500 | 0.0% | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| XSOE | WISDOMTREE TR | 35,219 | $1,482 | 0.0% | $37.72 | — | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,851 | $1,477 | 0.0% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| PZT | INVESCO EXCH TRADED FD TR II | 55,910 | $1,474 | 0.0% | $25.75 | — | NY AMT FRE MUN | 46138E529 |
| AVGO | BROADCOM INC | 3,052 | $1,455 | 0.0% | $26.18 | +60.7% | COM | 11135F101 |
| ALK | ALASKA AIR GROUP INC | 23,735 | $1,431 | 0.0% | $62.94 | +7.2% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,828 | $1,419 | 0.0% | $23.14 | -0.1% | CL A | 69608A108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,676 | $1,413 | 0.0% | $128.60 | — | S&P500 PUR GWT | 46137V266 |
| ARKG | ARK ETF TR | 15,245 | $1,410 | 0.0% | $65.30 | — | GENOMIC REV ETF | 00214Q302 |
| BIDU | BAIDU INC | 6,830 | $1,393 | 0.0% | $124.11 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 14,559 | $1,390 | 0.0% | $67.41 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 6,370 | $1,386 | 0.0% | $125.16 | +69.3% | COM | 149123101 |
| EWK | ISHARES INC | 62,597 | $1,380 | 0.0% | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 24,374 | $1,377 | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| DFAS | DIMENSIONAL ETF TRUST | 23,257 | $1,358 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 38,966 | $1,354 | 0.0% | $27.66 | — | LUNT US FACTOR | 33733E872 |
| MCD | MCDONALDS CORP | 5,858 | $1,353 | 0.0% | $173.72 | +20.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,378 | $1,337 | 0.0% | $289.84 | +23.9% | COM | 22160K105 |
| ICF | ISHARES TR | 20,383 | $1,332 | 0.0% | $77.49 | — | COHEN STEER REIT | 464287564 |
| EIRL | ISHARES TR | 23,000 | $1,321 | 0.0% | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| VAW | VANGUARD WORLD FDS | 7,266 | $1,314 | 0.0% | $161.36 | — | MATERIALS ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC | 6,263 | $1,303 | 0.0% | $89.39 | +83.6% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 28,043 | $1,276 | 0.0% | $44.79 | — | PORTFOLIO EMG MK | 78463X509 |
| IGV | ISHARES TR | 3,209 | $1,252 | 0.0% | $257.55 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 15,343 | $1,242 | 0.0% | $66.64 | — | COMMUNICATION | 81369Y852 |
| ENOR | ISHARES TR | 43,700 | $1,240 | 0.0% | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,747 | $1,239 | 0.0% | $48.76 | +8.4% | COM | 744573106 |
| NYF | ISHARES TR | 21,128 | $1,235 | 0.0% | $57.68 | — | NEW YORK MUN ETF | 464288323 |
| F | FORD MTR CO DEL | 83,126 | $1,235 | 0.0% | $6.80 | +48.3% | COM | 345370860 |
| HEEM | ISHARES INC | 37,334 | $1,234 | 0.0% | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| TGT | TARGET CORP | 5,072 | $1,226 | 0.0% | $108.10 | +77.2% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,586 | $1,222 | 0.0% | $41.89 | +0.4% | COM | 101137107 |
| IWV | ISHARES TR | 4,776 | $1,222 | 0.0% | $192.82 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,198 | $1,217 | 0.0% | $58.21 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 27,984 | $1,211 | 0.0% | $43.69 | +3.1% | COM NEW | 247361702 |
| NUSC | NUSHARES ETF TR | 26,541 | $1,198 | 0.0% | $44.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRTN | MARTEN TRANS LTD | 72,300 | $1,192 | 0.0% | $13.50 | +14.8% | COM | 573075108 |
| USHY | ISHARES TR | 28,414 | $1,185 | 0.0% | $38.54 | — | BROAD USD HIGH | 46435U853 |
| SLV | ISHARES SILVER TR | 48,403 | $1,172 | 0.0% | $20.33 | — | ISHARES | 46428Q109 |
| ESGD | ISHARES TR | 14,736 | $1,165 | 0.0% | $68.69 | — | ESG AW MSCI EAFE | 46435G516 |
| QEFA | SPDR INDEX SHS FDS | 15,373 | $1,163 | 0.0% | $69.61 | — | MSCI EAFE STRTGC | 78463X434 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,863 | $1,141 | 0.0% | $136.21 | — | DWA HEALTHCARE | 46137V852 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,073 | $1,136 | 0.0% | $52.26 | — | MID CP GR ALPH | 33737M102 |
| LI | LI AUTO INC | 32,425 | $1,133 | 0.0% | $25.82 | — | SPONSORED ADS | 50202M102 |
| GBIL | GOLDMAN SACHS ETF TR | 11,104 | $1,112 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,402 | $1,102 | 0.0% | $63.69 | — | EMQQ EM INTERN | 301505889 |
| ABT | ABBOTT LABS | 9,492 | $1,100 | 0.0% | $83.45 | +28.6% | COM | 002824100 |
| MINT | PIMCO ETF TR | 10,767 | $1,098 | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 6,615 | $1,097 | 0.0% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANNALY CAPITAL MANAGEMENT IN | 123,163 | $1,094 | 0.0% | $7.55 | — | COM | 035710409 |
| TMUS | T-MOBILE US INC | 7,527 | $1,090 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 10,965 | $1,087 | 0.0% | $60.56 | +26.2% | COM | 718172109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,395 | $1,070 | 0.0% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| IDV | ISHARES TR | 32,978 | $1,068 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| ESML | ISHARES TR | 26,105 | $1,054 | 0.0% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,704 | $1,052 | 0.0% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 10,271 | $1,052 | 0.0% | $64.99 | +25.8% | COM | 744320102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 94,300 | $1,047 | 0.0% | $3.19 | +205.5% | COM NEW | 81642T209 |
| — | GENERAL ELECTRIC CO | 77,506 | $1,043 | 0.0% | $10.62 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 15,601 | $1,041 | 0.0% | $53.68 | -3.4% | COM | 756109104 |
| LRGF | ISHARES TR | 24,146 | $1,034 | 0.0% | $34.92 | — | MSCI USA MULTIFT | 46434V282 |
| NFLX | NETFLIX INC | 1,928 | $1,018 | 0.0% | $34.72 | +47.2% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,735 | $1,016 | 0.0% | $326.02 | +58.1% | COM | 00724F101 |
| SPSM | SPDR SER TR | 22,877 | $1,005 | 0.0% | $41.30 | — | PORTFOLIO S&P600 | 78468R853 |
| TWLO | TWILIO INC | 2,547 | $1,004 | 0.0% | $170.72 | +103.3% | CL A | 90138F102 |
| VFH | VANGUARD WORLD FDS | 11,096 | $1,004 | 0.0% | $67.70 | — | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 6,957 | $1,004 | 0.0% | $158.14 | — | 20 YR TR BD ETF | 464287432 |
| SDOG | ALPS ETF TR | 18,740 | $992 | 0.0% | $46.74 | — | SECTR DIV DOGS | 00162Q858 |
| — | SPDR SER TR | 10,133 | $990 | 0.0% | $76.05 | — | S&P 600 SML CAP | 78464A813 |
| LLY | LILLY ELI & CO | 4,281 | $983 | 0.0% | $134.47 | +42.7% | COM | 532457108 |
| VCR | VANGUARD WORLD FDS | 3,123 | $981 | 0.0% | $260.05 | — | CONSUM DIS ETF | 92204A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,271 | $981 | 0.0% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| SMH | VANECK VECTORS ETF TR | 3,741 | $981 | 0.0% | $204.02 | — | SEMICONDUCTOR ET | 92189F676 |
| SPXE | PROSHARES TR | 10,504 | $976 | 0.0% | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,433 | $972 | 0.0% | $44.99 | — | S&P MDCP VLU MNT | 46137V456 |
| KRE | SPDR SER TR | 14,802 | $970 | 0.0% | $61.73 | — | S&P REGL BKG | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 45,495 | $965 | 0.0% | $19.93 | +13.5% | COM | 02376R102 |
| USXF | ISHARES TR | 26,585 | $965 | 0.0% | $35.06 | — | ESG MSCI USA ETF | 46436E767 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 14,451 | $961 | 0.0% | $64.49 | — | PRCPL MIL INDX | 74255Y508 |
| ENZL | ISHARES TR | 15,753 | $956 | 0.0% | $58.88 | — | NEW ZEALAND ETF | 464289123 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,219 | $955 | 0.0% | $18.65 | — | AGRICULTURE FD | 46140H106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,571 | $950 | 0.0% | $66.48 | — | S&P 500 HB ETF | 46138E370 |
| WFC | WELLS FARGO CO NEW | 20,914 | $947 | 0.0% | $32.29 | +23.8% | COM | 949746101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 60,650 | $946 | 0.0% | $15.60 | — | ENERGY FD | 46140H304 |
| PTLC | PACER FDS TR | 25,075 | $943 | 0.0% | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| GWX | SPDR INDEX SHS FDS | 24,157 | $934 | 0.0% | $34.36 | — | S&P INTL SMLCP | 78463X871 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,797 | $930 | 0.0% | $47.88 | — | DYNMC LEISURE | 46137V720 |
| CSX | CSX CORP | 28,828 | $925 | 0.0% | $28.66 | +8.0% | COM | 126408103 |
| MOAT | VANECK VECTORS ETF TR | 12,482 | $924 | 0.0% | $52.45 | — | MORNINGSTAR WIDE | 92189F643 |
| LEN | LENNAR CORP | 9,292 | $923 | 0.0% | $72.51 | +24.6% | CL A | 526057104 |
| — | AMC ENTMT HLDGS INC | 16,275 | $922 | 0.0% | $56.65 | — | CL A COM | 00165C104 |
| WPC | WP CAREY INC | 12,265 | $915 | 0.0% | $76.16 | — | COM | 92936U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,049 | $913 | 0.0% | $25.12 | +20.0% | SHS | G66721104 |
| XHE | SPDR SER TR | 7,047 | $911 | 0.0% | $99.35 | — | HLTH CR EQUIP | 78464A581 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,303 | $903 | 0.0% | $87.64 | — | S&P 500 GARP ETF | 46137V431 |
| MED | MEDIFAST INC | 3,189 | $902 | 0.0% | $154.77 | +55.2% | COM | 58470H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,186 | $901 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,633 | $898 | 0.0% | $84.11 | — | COM SHS | 33734Y109 |
| CG | CARLYLE GROUP INC | 19,060 | $886 | 0.0% | $23.83 | +53.0% | COM | 14316J108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 43,922 | $882 | 0.0% | $18.43 | — | OPTIMUM YIELD | 46090F100 |
| IJK | ISHARES TR | 10,804 | $874 | 0.0% | $113.36 | — | S&P MC 400GR ETF | 464287606 |
| CWB | SPDR SER TR | 10,055 | $872 | 0.0% | $56.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,731 | $869 | 0.0% | $23.66 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO ACTIVELY MANAGED ETF | 47,552 | $865 | 0.0% | $15.32 | — | GWT MLTI ASST | 46090A408 |
| XLU | SELECT SECTOR SPDR TR | 13,633 | $862 | 0.0% | $59.44 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 7,414 | $856 | 0.0% | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| BLOK | AMPLIFY ETF TR | 17,922 | $854 | 0.0% | $53.06 | — | BLOCKCHAIN LDR | 032108607 |
| LGLV | SPDR SER TR | 6,413 | $854 | 0.0% | $112.37 | — | SSGA US LRG ETF | 78468R804 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,460 | $852 | 0.0% | $60.50 | — | INTL EQUITY OPP | 33734X853 |
| XME | SPDR SER TR | 19,782 | $852 | 0.0% | $21.22 | — | S&P METALS MNG | 78464A755 |
| — | GLAXOSMITHKLINE PLC | 21,372 | $851 | 0.0% | $40.42 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 4,802 | $836 | 0.0% | $128.44 | +17.3% | COM | 427866108 |
| MSOS | ADVISORSHARES TR | 20,862 | $835 | 0.0% | $42.10 | — | PURE US CANNABIS | 00768Y453 |
| IXJ | ISHARES TR | 9,989 | $830 | 0.0% | $73.15 | — | GLOB HLTHCRE ETF | 464287325 |
| VTEB | VANGUARD MUN BD FDS | 14,872 | $822 | 0.0% | $54.01 | — | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,573 | $817 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| — | PROSHARES TR | 25,490 | $812 | 0.0% | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| LKQ | LKQ CORP | 16,446 | $809 | 0.0% | $30.44 | +40.9% | COM | 501889208 |
| BP | BP PLC | 30,279 | $800 | 0.0% | $37.05 | — | SPONSORED ADR | 055622104 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,150 | $793 | 0.0% | $30.33 | — | SPONSORED ADS | 48138M105 |
| FDIS | FIDELITY COVINGTON TRUST | 9,767 | $792 | 0.0% | $51.28 | — | MSCI CONSM DIS | 316092204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,240 | $790 | 0.0% | $40.47 | — | MULTIFACTOR MI | 47804J206 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,930 | $790 | 0.0% | $44.06 | — | EM SML CP ALPH | 33737J307 |
| MSTR | MICROSTRATEGY INC | 1,177 | $782 | 0.0% | $70.64 | -16.3% | CL A NEW | 594972408 |
| RTH | VANECK VECTORS ETF TR | 4,446 | $781 | 0.0% | $124.25 | — | RETAIL ETF | 92189F684 |
| SPIP | SPDR SER TR | 25,091 | $781 | 0.0% | $31.13 | — | PORTFLI TIPS ETF | 78464A656 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,017 | $778 | 0.0% | $112.19 | — | S&P SMLCP HELT | 46138E149 |
| XAR | SPDR SER TR | 5,859 | $775 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| PFFA | ETFIS SER TR I | 30,715 | $772 | 0.0% | $22.08 | — | VIRTUS INFRCAP | 26923G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $772 | 0.0% | $322.06 | +44.7% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 4,028 | $768 | 0.0% | $121.00 | +31.2% | COM | 693475105 |
| SOXX | ISHARES TR | 1,686 | $766 | 0.0% | $264.31 | — | ISHARES SEMICDTR | 464287523 |
| WBIY | ABSOLUTE SHS TR | 27,720 | $762 | 0.0% | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| — | DRAFTKINGS INC | 14,525 | $758 | 0.0% | $46.54 | — | COM CL A | 26142R104 |
| TFC | TRUIST FINL CORP | 13,581 | $754 | 0.0% | $41.21 | +14.2% | COM | 89832Q109 |
| IYW | ISHARES TR | 7,534 | $749 | 0.0% | $125.84 | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 5,727 | $748 | 0.0% | $129.65 | — | 3 7 YR TREAS BD | 464288661 |
| OXY | OCCIDENTAL PETE CORP | 23,696 | $741 | 0.0% | $15.53 | +62.9% | COM | 674599105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,404 | $741 | 0.0% | $86.55 | — | COM SHS | 33735B108 |
| DG | DOLLAR GEN CORP NEW | 3,394 | $734 | 0.0% | $156.63 | +24.9% | COM | 256677105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,516 | $733 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,596 | $722 | 0.0% | $40.68 | — | NASD TECH DIV | 33738R118 |
| ARKW | ARK ETF TR | 4,681 | $721 | 0.0% | $117.28 | — | NEXT GNRTN INTER | 00214Q401 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,437 | $721 | 0.0% | $22.39 | — | CEF INM COMPSI | 46138E404 |
| SUSA | ISHARES TR | 7,540 | $720 | 0.0% | $95.00 | — | MSCI USA ESG SLC | 464288802 |
| EIDO | ISHARES TR | 35,412 | $719 | 0.0% | $20.32 | — | MSCI INDONIA ETF | 46429B309 |
| ESGV | VANGUARD WORLD FD | 8,959 | $717 | 0.0% | $72.56 | — | ESG US STK ETF | 921910733 |
| SRVR | PACER FDS TR | 17,758 | $716 | 0.0% | $33.79 | — | BNCHMRK INFRA | 69374H741 |
| TAIL | CAMBRIA ETF TR | 38,185 | $714 | 0.0% | $18.72 | — | TAIL RISK | 132061862 |
| LUV | SOUTHWEST AIRLS CO | 13,457 | $714 | 0.0% | $38.56 | +44.6% | COM | 844741108 |
| CCK | CROWN HLDGS INC | 6,976 | $713 | 0.0% | $71.97 | +39.7% | COM | 228368106 |
| — | COHEN & STEERS QUALITY INCOM | 45,181 | $710 | 0.0% | $11.05 | — | COM | 19247L106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,031 | $710 | 0.0% | $96.60 | — | MSCI INFO TECH I | 316092808 |
| SCHE | SCHWAB STRATEGIC TR | 21,492 | $707 | 0.0% | $27.81 | — | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,664 | $699 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DMXF | ISHARES TR | 10,321 | $699 | 0.0% | $67.73 | — | ESG EAFE ETF | 46436E759 |
| ROP | ROPER TECHNOLOGIES INC | 1,475 | $694 | 0.0% | $333.07 | +29.1% | COM | 776696106 |
| PALC | PACER FDS TR | 17,825 | $691 | 0.0% | $38.77 | — | LUNT LRGCP MULTI | 69374H816 |
| IXUS | ISHARES TR | 9,399 | $689 | 0.0% | $51.92 | — | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 10,854 | $687 | 0.0% | $31.98 | +59.7% | COM | 260557103 |
| FNDF | SCHWAB STRATEGIC TR | 20,588 | $685 | 0.0% | $24.72 | — | SCHWB FDT INT LG | 808524755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,645 | $681 | 0.0% | $106.49 | +15.8% | COM | 43300A203 |
| IYK | ISHARES TR | 3,685 | $678 | 0.0% | $129.69 | — | U.S. CNSM GD ETF | 464287812 |
| — | ETF MANAGERS TR | 32,833 | $676 | 0.0% | $15.94 | — | ETFMG ALTR HRVST | 26924G508 |
| BOTZ | GLOBAL X FDS | 19,296 | $674 | 0.0% | $22.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| EZU | ISHARES INC | 13,604 | $671 | 0.0% | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| IYH | ISHARES TR | 2,459 | $671 | 0.0% | $220.79 | — | US HLTHCARE ETF | 464287762 |
| HSIC | HENRY SCHEIN INC | 9,000 | $668 | 0.0% | $66.00 | +14.2% | COM | 806407102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,950 | $668 | 0.0% | $17.89 | — | UNIT | 38150K103 |
| LOW | LOWES COS INC | 3,416 | $663 | 0.0% | $134.63 | +33.3% | COM | 548661107 |
| DES | WISDOMTREE TR | 20,750 | $662 | 0.0% | $29.57 | — | US SMALLCAP DIVD | 97717W604 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,248 | $661 | 0.0% | $26.62 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,368 | $657 | 0.0% | $24.45 | — | COM SHS | 670699107 |
| OEF | ISHARES TR | 3,339 | $655 | 0.0% | $147.61 | — | S&P 100 ETF | 464287101 |
| EZM | WISDOMTREE TR | 12,472 | $653 | 0.0% | $44.27 | — | US MIDCAP FUND | 97717W570 |
| ACES | ALPS ETF TR | 8,603 | $652 | 0.0% | $77.35 | — | CLEAN ENERGY | 00162Q460 |
| IVZ | INVESCO LTD | 24,410 | $652 | 0.0% | $9.37 | +138.7% | SHS | G491BT108 |
| MS | MORGAN STANLEY | 7,089 | $650 | 0.0% | $58.15 | +26.7% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,836 | $648 | 0.0% | $288.85 | +18.7% | COM | 244199105 |
| SUSC | ISHARES TR | 23,284 | $645 | 0.0% | $27.63 | — | ESG AWRE USD ETF | 46435G193 |
| QGRO | AMERICAN CENTY ETF TR | 9,187 | $644 | 0.0% | $65.58 | — | STOXX US QLTY | 025072307 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,238 | $640 | 0.0% | $59.48 | — | NORTH SHOR GBL | 301505715 |
| FHLC | FIDELITY COVINGTON TRUST | 9,973 | $636 | 0.0% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| VXF | VANGUARD INDEX FDS | 3,371 | $636 | 0.0% | $150.47 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 7,654 | $634 | 0.0% | $86.26 | — | MSCI KLD400 SOC | 464288570 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,074 | $632 | 0.0% | $58.98 | — | SOLAR ETF | 46138G706 |
| SJNK | SPDR SER TR | 22,874 | $631 | 0.0% | $26.99 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TEKLA HEALTHCARE INVS | 24,371 | $627 | 0.0% | $18.01 | — | SH BEN INT | 87911J103 |
| HFXI | INDEXIQ ETF TR | 25,234 | $625 | 0.0% | $22.32 | — | HDGD FTSE INTL | 45409B560 |
| NOC | NORTHROP GRUMMAN CORP | 1,699 | $617 | 0.0% | $309.96 | +7.7% | COM | 666807102 |
| AGNC | AGNC INVT CORP | 36,402 | $615 | 0.0% | $14.23 | — | COM | 00123Q104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,927 | $614 | 0.0% | $28.79 | — | DIVID ACHIEVEV | 46137V506 |
| AXP | AMERICAN EXPRESS CO | 3,709 | $613 | 0.0% | $93.47 | +58.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 10,056 | $612 | 0.0% | $44.80 | +5.3% | COM | 20825C104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 22,095 | $611 | 0.0% | $27.53 | — | IQ MACKAY INSRED | 45409F843 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $609 | 0.0% | $150.95 | -3.5% | COM | 298736109 |
| IYT | ISHARES TR | 2,319 | $603 | 0.0% | $209.30 | — | TRANS AVG ETF | 464287192 |
| KMI | KINDER MORGAN INC DEL | 32,203 | $587 | 0.0% | $13.27 | +3.4% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 4,466 | $583 | 0.0% | $92.36 | +24.8% | COM | 020002101 |
| IWX | ISHARES TR | 8,757 | $582 | 0.0% | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| PMT | PENNYMAC MTG INVT TR | 27,592 | $581 | 0.0% | $19.85 | — | COM | 70931T103 |
| TOTL | SSGA ACTIVE ETF TR | 11,917 | $577 | 0.0% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,245 | $576 | 0.0% | $55.61 | — | MUNI HI INCM ETF | 33739P301 |
| IDU | ISHARES TR | 7,332 | $576 | 0.0% | $122.24 | — | U.S. UTILITS ETF | 464287697 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,560 | $572 | 0.0% | $34.69 | — | INDXX INOVTV ETF | 33741X201 |
| VTR | VENTAS INC | 10,004 | $571 | 0.0% | $47.41 | +0.1% | COM | 92276F100 |
| KBE | SPDR SER TR | 11,105 | $570 | 0.0% | $47.48 | — | S&P BK ETF | 78464A797 |
| — | TOTALENERGIES SE | 12,496 | $566 | 0.0% | $44.69 | — | SPONSORED ADS | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 13,581 | $565 | 0.0% | $36.23 | — | INTL SCEQT ETF | 808524888 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,013 | $564 | 0.0% | $26.84 | — | LIBERTY FDRL INT | 35473P868 |
| VDC | VANGUARD WORLD FDS | 3,078 | $562 | 0.0% | $155.20 | — | CONSUM STP ETF | 92204A207 |
| CODI | COMPASS DIVERSIFIED | 22,000 | $561 | 0.0% | $16.34 | +23.8% | SH BEN INT | 20451Q104 |
| TDOC | TELADOC HEALTH INC | 3,355 | $558 | 0.0% | $141.15 | +14.8% | COM | 87918A105 |
| PSK | SPDR SER TR | 12,603 | $557 | 0.0% | $42.95 | — | ICE PFD SEC ETF | 78464A292 |
| ED | CONSOLIDATED EDISON INC | 7,767 | $557 | 0.0% | $69.70 | -6.5% | COM | 209115104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,301 | $557 | 0.0% | $58.36 | — | INDXX NEXTG ETF | 33737K205 |
| COIN | COINBASE GLOBAL INC | 2,189 | $554 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MOO | VANECK VECTORS ETF TR | 6,060 | $552 | 0.0% | $84.61 | — | AGRIBUSINESS ETF | 92189F700 |
| DHR | DANAHER CORPORATION | 2,051 | $550 | 0.0% | $129.69 | +67.4% | COM | 235851102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,299 | $544 | 0.0% | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| D | DOMINION ENERGY INC | 7,401 | $544 | 0.0% | $62.50 | +0.3% | COM | 25746U109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,318 | $543 | 0.0% | $19.63 | — | KBW HIG DV YLD | 46138E610 |
| TJX | TJX COS INC NEW | 7,998 | $539 | 0.0% | $62.30 | +2.2% | COM | 872540109 |
| CALF | PACER FDS TR | 12,086 | $539 | 0.0% | $44.60 | — | PACER US SMALL | 69374H857 |
| REMX | VANECK VECTORS ETF TR | 6,314 | $536 | 0.0% | $77.94 | — | RARE EARTH STRAT | 92189H805 |
| EXI | ISHARES TR | 4,420 | $528 | 0.0% | $106.79 | — | GLOB INDSTRL ETF | 464288729 |
| LVS | LAS VEGAS SANDS CORP | 9,927 | $523 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,375 | $523 | 0.0% | $22.31 | — | COM SHS | 72202D106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,767 | $518 | 0.0% | $128.36 | +41.5% | COM | 33616C100 |
| PSN | PARSONS CORP DEL | 13,147 | $517 | 0.0% | $41.12 | 0.0% | COM | 70202L102 |
| DLTR | DOLLAR TREE INC | 5,177 | $515 | 0.0% | $101.39 | +7.2% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 5,206 | $514 | 0.0% | $70.99 | +18.2% | COM NEW | 26441C204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,755 | $514 | 0.0% | $193.53 | — | S&P500 EQL HLT | 46137V332 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 35,250 | $510 | 0.0% | $14.47 | — | COMMON SHS | 33735T109 |
| BTI | BRITISH AMERN TOB PLC | 12,966 | $510 | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| BZUN | BAOZUN INC | 14,350 | $509 | 0.0% | $38.45 | — | SPONSORED ADR | 06684L103 |
| ISCG | ISHARES TR | 9,666 | $501 | 0.0% | $76.02 | — | MRGSTR SM CP GR | 464288604 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,702 | $501 | 0.0% | $45.81 | — | LIBERTY US ETF | 35473P504 |
| JCI | JOHNSON CTLS INTL PLC | 7,241 | $497 | 0.0% | $37.02 | +59.2% | SHS | G51502105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 16,710 | $494 | 0.0% | $25.60 | — | COM UNIT LPI | Y62267409 |
| VLO | VALERO ENERGY CORP | 6,313 | $493 | 0.0% | $41.09 | +60.6% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 4,642 | $484 | 0.0% | $73.11 | — | US SML CAP ETF | 808524607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,705 | $484 | 0.0% | $44.98 | +73.3% | SHS - A - | N53745100 |
| PFFD | GLOBAL X FDS | 18,474 | $483 | 0.0% | $25.65 | — | US PFD ETF | 37954Y657 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,254 | $482 | 0.0% | $7.96 | — | COM | 27829C105 |
| ONEV | SPDR SER TR | 4,606 | $479 | 0.0% | $89.70 | — | RUSSELL LOW VOL | 78468R754 |
| SO | SOUTHERN CO | 7,786 | $471 | 0.0% | $48.83 | +10.1% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,447 | $471 | 0.0% | $233.58 | — | S&P 500 TOP 50 | 46137V233 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,200 | $470 | 0.0% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,443 | $470 | 0.0% | $113.96 | — | FTSE SMCAP ETF | 922042718 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,320 | $463 | 0.0% | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| ETSY | ETSY INC | 2,250 | $463 | 0.0% | $86.02 | +115.1% | COM | 29786A106 |
| SPTI | SPDR SER TR | 14,278 | $462 | 0.0% | $32.98 | — | PORTFLI INTRMDIT | 78464A672 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,733 | $456 | 0.0% | $96.34 | — | PHYSCL PM BASKET | 003263100 |
| ICSH | ISHARES TR | 9,002 | $455 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 1,682 | $454 | 0.0% | $200.35 | +10.4% | COM | 03027X100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,037 | $453 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| GIS | GENERAL MLS INC | 7,350 | $448 | 0.0% | $43.32 | +22.1% | COM | 370334104 |
| ARKF | ARK ETF TR | 8,282 | $448 | 0.0% | $50.29 | — | FINTECH INNOVA | 00214Q708 |
| MDT | MEDTRONIC PLC | 3,585 | $445 | 0.0% | $90.32 | +21.2% | SHS | G5960L103 |
| EWW | ISHARES INC | 9,245 | $444 | 0.0% | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,000 | $441 | 0.0% | $39.91 | +40.1% | COM | 00847X104 |
| IHF | ISHARES TR | 1,653 | $440 | 0.0% | $223.10 | — | US HLTHCR PR ETF | 464288828 |
| KMB | KIMBERLY-CLARK CORP | 3,275 | $438 | 0.0% | $110.31 | +1.9% | COM | 494368103 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $438 | 0.0% | $4.46 | — | COM | 36240B109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,599 | $434 | 0.0% | $120.59 | — | S&P SMALLCAP 600 | 46138G664 |
| WEC | WEC ENERGY GROUP INC | 4,882 | $434 | 0.0% | $75.10 | +7.3% | COM | 92939U106 |
| EPI | WISDOMTREE TR | 12,757 | $432 | 0.0% | $29.84 | — | INDIA ERNGS FD | 97717W422 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,402 | $425 | 0.0% | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| FCX | FREEPORT-MCMORAN INC | 11,435 | $424 | 0.0% | $33.15 | +10.2% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $419 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,436 | $417 | 0.0% | $290.39 | — | S&P500 EQL TEC | 46137V282 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,290 | $416 | 0.0% | $24.25 | — | SMID RISNG ETF | 33741X102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,445 | $416 | 0.0% | $56.86 | — | DWA STAPLES | 46137V886 |
| GPMT | GRANITE PT MTG TR INC | 27,872 | $411 | 0.0% | $11.42 | — | COM STK | 38741L107 |
| GLOF | ISHARES TR | 10,773 | $411 | 0.0% | $31.23 | — | MSCI GBL MULTIFC | 46434V316 |
| ENB | ENBRIDGE INC | 10,243 | $410 | 0.0% | $24.34 | +17.7% | COM | 29250N105 |
| GDX | VANECK VECTORS ETF TR | 12,055 | $410 | 0.0% | $31.46 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,847 | $406 | 0.0% | $9.64 | — | COM | 27828N102 |
| ORCL | ORACLE CORP | 5,200 | $405 | 0.0% | $51.83 | +42.0% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,500 | $404 | 0.0% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| — | VIACOMCBS INC | 8,906 | $403 | 0.0% | $30.06 | — | CL B | 92556H206 |
| EBIZ | GLOBAL X FDS | 11,650 | $401 | 0.0% | $34.64 | — | E COMMERCE ETF | 37954Y467 |
| EBND | SPDR SER TR | 15,150 | $400 | 0.0% | $26.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| SIMS | SPDR SER TR | 8,375 | $400 | 0.0% | $47.76 | — | S&P KENSHO INTLG | 78468R697 |
| — | REAVES UTIL INCOME FD | 11,643 | $399 | 0.0% | $34.27 | — | COM SH BEN INT | 756158101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,833 | $393 | 0.0% | $42.20 | — | COM | 681936100 |
| PLBY | PLBY GROUP INC | 10,115 | $393 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| IAK | ISHARES TR | 5,000 | $387 | 0.0% | $55.80 | — | U.S. INSRNCE ETF | 464288786 |
| XT | ISHARES TR | 6,098 | $386 | 0.0% | $63.30 | — | EXPONENTIAL TECH | 46434V381 |
| PTON | PELOTON INTERACTIVE INC | 3,108 | $385 | 0.0% | $117.54 | -9.4% | CL A COM | 70614W100 |
| SIXG | ETF SER SOLUTIONS | 10,103 | $384 | 0.0% | $29.55 | — | DEFIANCE NEXT | 26922A289 |
| — | TRITON INTL LTD | 7,344 | $384 | 0.0% | $40.46 | — | CL A | G9078F107 |
| KHC | KRAFT HEINZ CO | 9,399 | $383 | 0.0% | $23.89 | +41.6% | COM | 500754106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,455 | $379 | 0.0% | $85.28 | — | COM SHS | 33735K108 |
| — | CHIMERA INVT CORP | 25,150 | $379 | 0.0% | $11.10 | — | COM NEW | 16934Q208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,824 | $379 | 0.0% | $8.11 | — | TR UNIT | 85207K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,679 | $376 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| MDLZ | MONDELEZ INTL INC | 6,007 | $375 | 0.0% | $46.65 | +17.1% | CL A | 609207105 |
| NULV | NUSHARES ETF TR | 9,910 | $374 | 0.0% | $31.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $373 | 0.0% | $149.19 | +37.4% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,876 | $373 | 0.0% | $78.06 | +9.5% | COM | 291011104 |
| AFL | AFLAC INC | 6,945 | $373 | 0.0% | $38.59 | +27.0% | COM | 001055102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,304 | $373 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,775 | $373 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| MET | METLIFE INC | 6,178 | $370 | 0.0% | $32.18 | +71.1% | COM | 59156R108 |
| XOP | SPDR SER TR | 3,787 | $366 | 0.0% | $81.25 | — | S&P OILGAS EXP | 78468R556 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,406 | $364 | 0.0% | $62.97 | — | S&P SMLCP STAP | 46138E172 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,075 | $364 | 0.0% | $15.85 | +15.3% | COM | 388689101 |
| LIT | GLOBAL X FDS | 4,984 | $361 | 0.0% | $64.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLX | CLOROX CO DEL | 2,003 | $360 | 0.0% | $148.70 | +5.9% | COM | 189054109 |
| AOR | ISHARES TR | 6,403 | $359 | 0.0% | $54.18 | — | GRWT ALLOCAT ETF | 464289867 |
| IVOL | KRANESHARES TR | 12,978 | $358 | 0.0% | $28.58 | — | QUADRTC INT RT | 500767736 |
| IHDG | WISDOMTREE TR | 8,094 | $357 | 0.0% | $44.11 | — | ITL HDG QTLY DIV | 97717X594 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,867 | $357 | 0.0% | $184.66 | — | COM | 45781V101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,171 | $357 | 0.0% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| CL | COLGATE PALMOLIVE CO | 4,380 | $356 | 0.0% | $62.14 | +18.2% | COM | 194162103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 12,778 | $354 | 0.0% | $27.80 | — | COM | 92838Y100 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,452 | $354 | 0.0% | $8.64 | — | COM | 05588W108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,279 | $353 | 0.0% | $48.69 | — | FIRST TR TA HIYL | 33738D408 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,513 | $350 | 0.0% | $35.97 | — | UNIT LTD PARTN | 01881G106 |
| SPSB | SPDR SER TR | 11,167 | $350 | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 633 | $348 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| SPYD | SPDR SER TR | 8,624 | $346 | 0.0% | $39.00 | — | PRTFLO S&P500 HI | 78468R788 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,720 | $345 | 0.0% | $146.96 | — | MIDCP 400 GRTH | 921932869 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,663 | $345 | 0.0% | $171.37 | — | SMLLCP 600 IDX | 921932828 |
| GDXJ | VANECK VECTORS ETF TR | 7,363 | $344 | 0.0% | $50.08 | — | JR GOLD MINERS E | 92189F791 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,430 | $342 | 0.0% | $29.92 | +9.6% | COM | 04911A107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,666 | $342 | 0.0% | $102.05 | — | WILDERHIL CLAN | 46137V134 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,955 | $339 | 0.0% | $62.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,594 | $339 | 0.0% | $15.95 | — | UNIT | 46138B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,434 | $338 | 0.0% | $54.76 | — | COM | 931427108 |
| DGS | WISDOMTREE TR | 6,199 | $338 | 0.0% | $47.10 | — | EMG MKTS SMCAP | 97717W281 |
| EWM | ISHARES INC | 13,236 | $338 | 0.0% | $27.67 | — | MSCI MLY ETF NEW | 46434G814 |
| ZTS | ZOETIS INC | 1,809 | $337 | 0.0% | $118.74 | +40.2% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FDS | 1,713 | $337 | 0.0% | $172.54 | — | INDUSTRIAL ETF | 92204A603 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,860 | $336 | 0.0% | $69.70 | — | NAS CLNEDG GREEN | 33733E500 |
| JD | JD.COM INC | 4,203 | $335 | 0.0% | $37.51 | — | SPON ADR CL A | 47215P106 |
| — | STORE CAP CORP | 9,649 | $333 | 0.0% | $34.04 | — | COM | 862121100 |
| TRV | TRAVELERS COMPANIES INC | 2,223 | $333 | 0.0% | $122.25 | +15.6% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 759 | $332 | 0.0% | $276.77 | +51.8% | COM | 384802104 |
| DEO | DIAGEO PLC | 1,733 | $332 | 0.0% | $143.46 | — | SPON ADR NEW | 25243Q205 |
| SWAN | AMPLIFY ETF TR | 9,673 | $331 | 0.0% | $31.96 | — | BLACKSWAN GRWT | 032108888 |
| ABR | ARBOR REALTY TRUST INC | 18,500 | $330 | 0.0% | $16.33 | — | COM | 038923108 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,205 | $330 | 0.0% | $11.07 | — | COM NEW | 64828T201 |
| AVY | AVERY DENNISON CORP | 1,561 | $328 | 0.0% | $132.77 | +46.2% | COM | 053611109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,494 | $327 | 0.0% | $32.69 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $326 | 0.0% | $13.42 | — | COM | 258622109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,846 | $325 | 0.0% | $73.89 | -1.6% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 1,246 | $324 | 0.0% | $216.06 | +12.7% | COM | 863667101 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,617 | $323 | 0.0% | $20.06 | — | INSTL PFD SECS | 33739P855 |
| NSC | NORFOLK SOUTHN CORP | 1,197 | $318 | 0.0% | $163.12 | +53.4% | COM | 655844108 |
| BAX | BAXTER INTL INC | 3,951 | $318 | 0.0% | $73.41 | +3.1% | COM | 071813109 |
| SNAP | SNAP INC | 4,657 | $317 | 0.0% | $42.95 | +39.8% | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 2,200 | $316 | 0.0% | $125.41 | +10.3% | COM | 285512109 |
| SOCL | GLOBAL X FDS | 4,351 | $315 | 0.0% | $61.82 | — | SOCIAL MED ETF | 37950E416 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,513 | $315 | 0.0% | $31.47 | — | DYNMC FOOD BEV | 46137V753 |
| AZO | AUTOZONE INC | 211 | $315 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,911 | $314 | 0.0% | $158.08 | — | S&P500 EQL MAT | 46137V316 |
| SCHV | SCHWAB STRATEGIC TR | 4,595 | $314 | 0.0% | $59.60 | — | US LCAP VA ETF | 808524409 |
| BETZ | LISTED FD TR | 10,326 | $313 | 0.0% | $30.69 | — | ROUNDHILL SPORTS | 53656F789 |
| KR | KROGER CO | 8,156 | $312 | 0.0% | $29.03 | +17.5% | COM | 501044101 |
| AIVI | WISDOMTREE TR | 7,215 | $312 | 0.0% | $40.49 | — | INTL DIV EX FINL | 97717W786 |
| TRIP | TRIPADVISOR INC | 7,750 | $312 | 0.0% | $43.63 | +3.5% | COM | 896945201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,070 | $311 | 0.0% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| CMI | CUMMINS INC | 1,265 | $308 | 0.0% | $141.35 | +61.5% | COM | 231021106 |
| EXC | EXELON CORP | 6,884 | $305 | 0.0% | $24.74 | +10.6% | COM | 30161N101 |
| KXI | ISHARES TR | 4,996 | $305 | 0.0% | $55.63 | — | GLB CNSM STP ETF | 464288737 |
| SIG | SIGNET JEWELERS LIMITED | 3,731 | $301 | 0.0% | $44.48 | +37.8% | SHS | G81276100 |
| AON | AON PLC | 1,261 | $301 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| — | MANAGED PORTFOLIO SERIES | 6,761 | $300 | 0.0% | $44.37 | — | ECOFIN GBL WATER | 56167N753 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,821 | $300 | 0.0% | $51.54 | — | SSI STRG ETF | 33739Q507 |
| SCHB | SCHWAB STRATEGIC TR | 2,871 | $299 | 0.0% | $80.93 | — | US BRD MKT ETF | 808524102 |
| IWL | ISHARES TR | 2,892 | $297 | 0.0% | $81.07 | — | RUS TOP 200 ETF | 464289446 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,826 | $297 | 0.0% | $138.01 | — | S&P SML600 GWT | 46137V175 |
| RCL | ROYAL CARIBBEAN GROUP | 3,472 | $296 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,563 | $292 | 0.0% | $186.82 | — | S&P500 EQL IND | 46137V324 |
| NVAX | NOVAVAX INC | 1,370 | $291 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| CARR | CARRIER GLOBAL CORPORATION | 5,897 | $287 | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| COWZ | PACER FDS TR | 6,654 | $285 | 0.0% | $42.83 | — | US CASH COWS 100 | 69374H881 |
| EBAY | EBAY INC. | 4,058 | $285 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| MTCH | MATCH GROUP INC NEW | 1,757 | $283 | 0.0% | $112.22 | +27.6% | COM | 57667L107 |
| SHY | ISHARES TR | 3,273 | $282 | 0.0% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| REGL | PROSHARES TR | 3,917 | $279 | 0.0% | $63.68 | — | S&P MDCP 400 DIV | 74347B680 |
| MRNA | MODERNA INC | 1,185 | $278 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| — | LUMINAR TECHNOLOGIES INC | 12,600 | $277 | 0.0% | $31.69 | — | COM CL A | 550424105 |
| — | TWITTER INC | 4,028 | $277 | 0.0% | $68.77 | — | COM | 90184L102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,161 | $276 | 0.0% | $46.81 | — | WATER RES ETF | 46137V142 |
| GLW | CORNING INC | 6,726 | $275 | 0.0% | $26.81 | +42.9% | COM | 219350105 |
| EQH | EQUITABLE HLDGS INC | 8,991 | $274 | 0.0% | $20.60 | +41.0% | COM | 29452E101 |
| — | MONEYGRAM INTL INC | 27,000 | $272 | 0.0% | $1.63 | — | COM NEW | 60935Y208 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,603 | $271 | 0.0% | $22.43 | — | GBL WND ENRG ETF | 33736G106 |
| VMC | VULCAN MATLS CO | 1,558 | $271 | 0.0% | $140.50 | +22.6% | COM | 929160109 |
| PSX | PHILLIPS 66 | 3,149 | $270 | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| CTAS | CINTAS CORP | 704 | $269 | 0.0% | $74.19 | +14.5% | COM | 172908105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,277 | $267 | 0.0% | $90.39 | — | HLTH CARE ALPH | 33734X143 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,474 | $267 | 0.0% | $59.68 | — | S&P500 EQL FIN | 46137V340 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,972 | $266 | 0.0% | $89.50 | — | DWA MOMENTUM | 46137V837 |
| SAP | SAP SE | 1,885 | $265 | 0.0% | $122.74 | — | SPON ADR | 803054204 |
| — | CONTEXTLOGIC INC | 20,100 | $265 | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| APD | AIR PRODS & CHEMS INC | 915 | $263 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| FLOT | ISHARES TR | 5,167 | $263 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| CI | CIGNA CORP NEW | 1,099 | $261 | 0.0% | $173.56 | +32.4% | COM | 125523100 |
| CVNA | CARVANA CO | 862 | $260 | 0.0% | $275.43 | -1.2% | CL A | 146869102 |
| EPOL | ISHARES TR | 12,000 | $258 | 0.0% | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| PXE | INVESCO EXCHANGE TRADED FD T | 14,030 | $258 | 0.0% | $12.05 | — | DYNMC ENRG EXP | 46137V761 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,409 | $257 | 0.0% | $175.38 | — | SMLCP 600 VAL | 921932778 |
| EXAS | EXACT SCIENCES CORP | 2,070 | $257 | 0.0% | $108.02 | +10.5% | COM | 30063P105 |
| WY | WEYERHAEUSER CO MTN BE | 7,443 | $256 | 0.0% | $27.88 | +9.5% | COM NEW | 962166104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,768 | $256 | 0.0% | $134.47 | — | VNG RUS2000IDX | 92206C664 |
| WCLD | WISDOMTREE TR | 4,586 | $256 | 0.0% | $48.32 | — | CLOUD COMPUTNG | 97717Y691 |
| SYF | SYNCHRONY FINANCIAL | 5,260 | $255 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC | 1,476 | $254 | 0.0% | $121.19 | +21.9% | COM | 032654105 |
| BXMT | BLACKSTONE MTG TR INC | 7,945 | $253 | 0.0% | $27.56 | — | COM CL A | 09257W100 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $252 | 0.0% | $13.38 | — | COM | 09249N101 |
| GIGB | GOLDMAN SACHS ETF TR | 4,600 | $252 | 0.0% | $54.78 | — | ACCESS INVT GR | 381430479 |
| AOK | ISHARES TR | 6,308 | $251 | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| ISCV | ISHARES TR | 4,245 | $250 | 0.0% | $95.36 | — | MRNING SM CP ETF | 464288703 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,401 | $249 | 0.0% | $93.71 | — | ACTIVE US REAL | 46090A101 |
| NERD | LISTED FD TR | 7,883 | $249 | 0.0% | $31.86 | — | ROUNDHILL BITK | 53656F706 |
| DTD | WISDOMTREE TR | 2,101 | $249 | 0.0% | $90.14 | — | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 6,611 | $248 | 0.0% | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| — | DNP SELECT INCOME FD INC | 23,654 | $247 | 0.0% | $10.49 | — | COM | 23325P104 |
| UFPT | UFP TECHNOLOGIES INC | 4,302 | $247 | 0.0% | $54.32 | 0.0% | COM | 902673102 |
| MGK | VANGUARD WORLD FD | 1,054 | $244 | 0.0% | $231.50 | — | MEGA GRWTH IND | 921910816 |
| ITM | VANECK VECTORS ETF TR | 4,700 | $244 | 0.0% | $51.91 | — | INTRMDT MUNI ETF | 92189H201 |
| EOG | EOG RES INC | 2,904 | $242 | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| SDG | ISHARES TR | 2,426 | $241 | 0.0% | $93.68 | — | MSCI GLOBAL IMP | 46435G532 |
| LNC | LINCOLN NATL CORP IND | 3,810 | $239 | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,163 | $238 | 0.0% | $32.73 | — | SHS | 336917109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,380 | $238 | 0.0% | $168.00 | — | NY ARCA BIOTECH | 33733E203 |
| HEFA | ISHARES TR | 6,854 | $237 | 0.0% | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| PLUG | PLUG POWER INC | 6,917 | $236 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| FENY | FIDELITY COVINGTON TRUST | 15,988 | $236 | 0.0% | $14.76 | — | MSCI ENERGY IDX | 316092402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,961 | $236 | 0.0% | $120.35 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 5,305 | $235 | 0.0% | $42.22 | — | MSCI INDIA ETF | 46429B598 |
| TER | TERADYNE INC | 1,750 | $234 | 0.0% | $65.50 | +91.7% | COM | 880770102 |
| PSA | PUBLIC STORAGE | 768 | $231 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| MDB | MONGODB INC | 640 | $231 | 0.0% | $132.59 | +133.2% | CL A | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 319 | $230 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| WU | WESTERN UN CO | 10,000 | $230 | 0.0% | $26.80 | — | COM | 959802109 |
| PINS | PINTEREST INC | 2,917 | $230 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| CSL | CARLISLE COS INC | 1,193 | $228 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| ACWI | ISHARES TR | 2,234 | $226 | 0.0% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| VPU | VANGUARD WORLD FDS | 1,624 | $225 | 0.0% | $140.08 | — | UTILITIES ETF | 92204A876 |
| SPHY | SPDR SER TR | 8,356 | $225 | 0.0% | $26.93 | — | PORTFLI HIGH YLD | 78468R606 |
| PLCE | CHILDRENS PL INC NEW | 2,405 | $224 | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| IOO | ISHARES TR | 3,157 | $224 | 0.0% | $65.89 | — | GLOBAL 100 ETF | 464287572 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,300 | $224 | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| HYMB | SPDR SER TR | 3,685 | $224 | 0.0% | $60.79 | — | NUVEEN BBG BRCLY | 78464A284 |
| SYY | SYSCO CORP | 2,881 | $224 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,516 | $223 | 0.0% | $85.85 | — | S&P MDCP 400 REV | 46138G672 |
| STZ | CONSTELLATION BRANDS INC | 954 | $223 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| DEM | WISDOMTREE TR | 4,874 | $223 | 0.0% | $45.75 | — | EMER MKT HIGH FD | 97717W315 |
| SLB | SCHLUMBERGER LTD | 6,926 | $222 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 2,072 | $222 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| BBBY | OVERSTOCK COM INC DEL | 2,407 | $222 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,575 | $221 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| FSLY | FASTLY INC | 3,702 | $221 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| DTE | DTE ENERGY CO | 1,666 | $216 | 0.0% | $89.25 | +12.2% | COM | 233331107 |
| PENN | PENN NATL GAMING INC | 2,810 | $215 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,558 | $215 | 0.0% | $69.22 | — | CHINA TECHNLGY | 46138E800 |
| PNR | PENTAIR PLC | 3,169 | $214 | 0.0% | $53.87 | +15.7% | SHS | G7S00T104 |
| MUST | COLUMBIA ETF TR I | 9,414 | $213 | 0.0% | $22.34 | — | MULTI SEC MUNI | 19761L607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,900 | $213 | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| IYF | ISHARES TR | 2,631 | $213 | 0.0% | $80.96 | — | U.S. FINLS ETF | 464287788 |
| FIS | FIDELITY NATL INFORMATION SV | 1,502 | $213 | 0.0% | $118.44 | +12.6% | COM | 31620M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $212 | 0.0% | $142.76 | — | 500 VAL IDX FD | 921932703 |
| DBI | DESIGNER BRANDS INC | 12,784 | $212 | 0.0% | $11.93 | +31.9% | CL A | 250565108 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $210 | 0.0% | $30.00 | — | S&P EM MKT DIV | 78463X533 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,800 | $210 | 0.0% | $72.86 | — | AEROSPACE DEFN | 46137V100 |
| GNR | SPDR INDEX SHS FDS | 3,964 | $210 | 0.0% | $52.98 | — | GLB NAT RESRCE | 78463X541 |
| TOLZ | PROSHARES TR | 4,550 | $210 | 0.0% | $46.15 | — | DJ BRKFLD GLB | 74347B508 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,716 | $209 | 0.0% | $41.62 | — | COM UNIT | 16411Q101 |
| IYR | ISHARES TR | 2,045 | $208 | 0.0% | $101.71 | — | U.S. REAL ES ETF | 464287739 |
| DIVB | ISHARES TR | 5,275 | $207 | 0.0% | $39.24 | — | US DIVID BYBCK | 46435U861 |
| SICPQ | SILVERGATE CAP CORP | 1,830 | $207 | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| CAL | CALERES INC | 7,564 | $206 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| FUTU | FUTU HLDGS LTD | 1,149 | $206 | 0.0% | $179.29 | — | SPON ADS CL A | 36118L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,249 | $205 | 0.0% | $54.06 | 0.0% | COM | 74251V102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,230 | $205 | 0.0% | $18.25 | — | SH BEN INT | 67062F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,374 | $205 | 0.0% | $15.33 | — | PFD ETF | 46138E511 |
| CWST | CASELLA WASTE SYS INC | 3,221 | $204 | 0.0% | $48.50 | +36.8% | CL A | 147448104 |
| — | CLOUDERA INC | 12,775 | $203 | 0.0% | $12.16 | — | COM | 18914U100 |
| — | JACOBS ENGR GROUP INC | 1,521 | $203 | 0.0% | $133.46 | — | COM | 469814107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 885 | $202 | 0.0% | $228.25 | — | SMLCP 600 GRTH | 921932794 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,950 | $196 | 0.0% | $14.05 | — | UNIT | 85207H104 |
| VTRS | VIATRIS INC | 13,737 | $196 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | OUSTER INC | 15,193 | $190 | 0.0% | $8.48 | — | COM | 68989M103 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,573 | $168 | 0.0% | $13.54 | — | COM | 09254Y109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,526 | $166 | 0.0% | $10.40 | — | COM | 6706ER101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $162 | 0.0% | $13.35 | — | COM | 670972108 |
| ORANY | ORANGE | 14,025 | $160 | 0.0% | $11.41 | — | SPONSORED ADR | 684060106 |
| — | INVESCO MUN TR | 11,277 | $155 | 0.0% | $11.74 | — | COM | 46131J103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,400 | $152 | 0.0% | $12.37 | — | COM | 64124K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,182 | $145 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| — | FIRST TR SR FLOATING RATE 20 | 14,905 | $142 | 0.0% | $9.39 | — | COM SHS | 33740K101 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,248 | $140 | 0.0% | $8.53 | — | COM NEW | 09255R202 |
| ET | ENERGY TRANSFER L P | 11,941 | $127 | 0.0% | $6.26 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,607 | $126 | 0.0% | $9.26 | — | COM NEW | 641876800 |
| — | ATI PHYSICAL THERAPY INC | 12,475 | $119 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| PRQR | PROQR THRAPEUTICS N V | 15,000 | $101 | 0.0% | $6.45 | 0.0% | SHS EURO | N71542109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,588 | $100 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| — | FUELCELL ENERGY INC | 10,506 | $94 | 0.0% | $14.40 | — | COM | 35952H601 |
| UUUU | ENERGY FUELS INC | 14,233 | $86 | 0.0% | $6.14 | 0.0% | COM NEW | 292671708 |
| — | GTT COMMUNICATIONS INC | 35,000 | $85 | 0.0% | $2.43 | — | COM | 362393100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,710 | $80 | 0.0% | $0.97 | +385.9% | COM | 185064102 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $69 | 0.0% | $4.19 | 0.0% | COM | 26745T101 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $22 | 0.0% | $0.72 | — | COM | 890260706 |
| NGD | NEW GOLD INC CDA | 10,000 | $18 | 0.0% | $1.81 | +4.2% | COM | 644535106 |