Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $5.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 893,444 | $259M | 4.4% | $290.17 | $223.44 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 3,525,993 | $231M | 3.9% | $65.55 | $80.17 | — | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200,528 | $226M | 3.8% | $70.47 | $71.46 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 1,333,241 | $199M | 3.4% | $149.32 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 492,482 | $198M | 3.4% | $401.29 | $263.49 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 535,907 | $192M | 3.3% | $357.96 | $226.90 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 697,927 | $191M | 3.3% | $274.04 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 463,650 | $187M | 3.2% | $403.65 | $262.54 | — | EXPND TEC SC ETF | 464287549 |
| IVW | ISHARES TR | 2,335,603 | $173M | 2.9% | $73.91 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 385,281 | $166M | 2.8% | $430.82 | $320.50 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,421,716 | $155M | 2.6% | $64.02 | $57.66 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,101,231 | $149M | 2.5% | $135.37 | $122.79 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 3,042,650 | $119M | 2.0% | $39.00 | $35.13 | — | PRTFLO S&P500 VL | 78464A508 |
| ILCV | ISHARES TR | 1,707,333 | $109M | 1.9% | $63.64 | $80.53 | — | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 577,081 | $90.32M | 1.5% | $156.51 | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 206,045 | $81.26M | 1.4% | $394.40 | $303.39 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 702,371 | $79.54M | 1.4% | $113.25 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 960,372 | $71.31M | 1.2% | $74.25 | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,037,460 | $71.28M | 1.2% | $68.71 | $79.30 | — | VNG RUS1000VAL | 92206C714 |
| GBIL | GOLDMAN SACHS ETF TR | 693,546 | $69.41M | 1.2% | $100.08 | $100.08 | — | ACCES TREASURY | 381430529 |
| VOE | VANGUARD INDEX FDS | 475,356 | $66.36M | 1.1% | $139.61 | $123.88 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 465,657 | $65.89M | 1.1% | $141.50 | $97.33 | +47.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 322,175 | $64.73M | 1.1% | $200.92 | $151.54 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 363,016 | $52.79M | 0.9% | $145.42 | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 205,827 | $49.75M | 0.8% | $241.71 | $178.42 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 780,559 | $47.49M | 0.8% | $60.84 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 412,842 | $46.27M | 0.8% | $112.07 | $122.97 | — | RUS MD CP GR ETF | 464287481 |
| ILCB | ISHARES TR | 754,868 | $45.81M | 0.8% | $60.69 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| IMCV | ISHARES TR | 633,868 | $40.07M | 0.7% | $63.22 | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| QUAL | ISHARES TR | 286,433 | $37.73M | 0.6% | $131.73 | $103.73 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 429,854 | $36.73M | 0.6% | $85.45 | $85.03 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 83,438 | $35.81M | 0.6% | $429.14 | $337.14 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 161,051 | $35.76M | 0.6% | $222.06 | $171.32 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 349,975 | $34.43M | 0.6% | $98.38 | $70.93 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 155,609 | $34.03M | 0.6% | $218.67 | $173.81 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 324,007 | $33.39M | 0.6% | $103.04 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 412,374 | $30.68M | 0.5% | $74.41 | $61.63 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198,902 | $30.55M | 0.5% | $153.60 | $122.71 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455,575 | $29.89M | 0.5% | $65.61 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 103,159 | $29.08M | 0.5% | $281.92 | $146.18 | +92.0% | COM | 594918104 |
| IJH | ISHARES TR | 107,119 | $28.18M | 0.5% | $263.07 | $214.18 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 560,820 | $28.05M | 0.5% | $50.01 | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 286,698 | $27.07M | 0.5% | $94.41 | $92.54 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 113,750 | $26.93M | 0.5% | $236.76 | $177.89 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 225,680 | $25.91M | 0.4% | $114.83 | $114.32 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 347,547 | $25.55M | 0.4% | $73.50 | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 101,640 | $24.02M | 0.4% | $236.30 | $170.59 | — | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 492,114 | $23.89M | 0.4% | $48.55 | $34.18 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 214,195 | $23.39M | 0.4% | $109.19 | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 219,288 | $22.66M | 0.4% | $103.35 | $93.68 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 255,572 | $20.95M | 0.4% | $81.96 | $55.95 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 117,882 | $19.95M | 0.3% | $169.26 | $151.38 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 596,622 | $19.93M | 0.3% | $33.41 | $33.69 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,654 | $19.56M | 0.3% | $272.94 * | $220.97 | +27.1% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 359,338 | $18.66M | 0.3% | $51.92 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 474,269 | $18.59M | 0.3% | $39.20 | $37.08 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 5,650 | $18.56M | 0.3% | $3284.96 * | $106.17 | +62.5% | COM | 023135106 |
| ESGU | ISHARES TR | 175,661 | $17.3M | 0.3% | $98.46 | $76.91 | — | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 649,731 | $17.26M | 0.3% | $26.57 | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 78,642 | $17.2M | 0.3% | $218.75 | $181.85 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 6,287 | $16.81M | 0.3% | $2673.45 * | $67.67 | +99.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 80,792 | $16.74M | 0.3% | $207.16 * | $17.50 | +18.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,595 | $16.27M | 0.3% | $149.82 | $140.10 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 203,617 | $15.88M | 0.3% | $78.01 | $74.45 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 96,012 | $15.72M | 0.3% | $163.69 * | $105.77 | +32.6% | COM | 46625H100 |
| IHI | ISHARES TR | 248,876 | $15.62M | 0.3% | $62.78 | $95.21 | — | U.S. MED DVC ETF | 464288810 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57,091 | $15.22M | 0.3% | $266.68 | $173.93 | — | 500 GRTH IDX F | 921932505 |
| VLUE | ISHARES TR | 148,701 | $14.97M | 0.3% | $100.70 | $88.98 | — | MSCI USA VALUE | 46432F388 |
| DGRO | ISHARES TR | 290,619 | $14.6M | 0.2% | $50.24 | $41.06 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 398,854 | $14.44M | 0.2% | $36.21 | $31.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 130,404 | $14.26M | 0.2% | $109.36 | $109.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 129,145 | $14.21M | 0.2% | $110.06 | $112.10 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 80,406 | $14.12M | 0.2% | $175.60 | $150.08 | — | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 40,160 | $13.63M | 0.2% | $339.39 * | $204.73 | +74.7% | CL A | 30303M102 |
| IUSG | ISHARES TR | 131,247 | $13.44M | 0.2% | $102.41 | $76.18 | — | CORE S&P US GWT | 464287671 |
| RDIV | INVESCO EXCH TRADED FD TR II | 338,658 | $13.19M | 0.2% | $38.95 | $29.77 | — | S&P ULTRA DIVIDE | 46138G656 |
| HYG | ISHARES TR | 148,759 | $13.02M | 0.2% | $87.49 | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,329 | $12.88M | 0.2% | $158.36 | $147.96 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 246,526 | $12.45M | 0.2% | $50.49 | $44.67 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 227,841 | $12.07M | 0.2% | $52.99 | $48.36 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 194,754 | $11.46M | 0.2% | $58.84 | $49.65 | — | US QTLY DIV GRT | 97717X669 |
| DVY | ISHARES TR | 99,578 | $11.42M | 0.2% | $114.72 | $104.12 | — | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 106,428 | $11.4M | 0.2% | $107.16 | $98.73 | — | US INDUSTRIALS | 464287754 |
| LQD | ISHARES TR | 84,632 | $11.26M | 0.2% | $133.03 | $132.77 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 13,706 | $10.63M | 0.2% | $775.50 * | $118.80 | +98.1% | COM | 88160R101 |
| — | WISDOMTREE TR | 421,866 | $10.59M | 0.2% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | ATLAS CORP | 696,116 | $10.57M | 0.2% | $15.19 | $10.01 | — | SHARES | Y0436Q109 |
| GOVT | ISHARES TR | 398,380 | $10.57M | 0.2% | $26.53 | $27.08 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 39,973 | $10.4M | 0.2% | $260.20 * | $128.68 | +120.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 62,374 | $10.24M | 0.2% | $164.22 | $159.34 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 191,470 | $10.19M | 0.2% | $53.24 | $52.94 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 78,098 | $9.973M | 0.2% | $127.70 | $120.31 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 196,864 | $9.871M | 0.2% | $50.14 | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| DFUS | DIMENSIONAL ETF TRUST | 207,934 | $9.806M | 0.2% | $47.16 | $47.13 | — | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 191,908 | $9.759M | 0.2% | $50.85 | $49.61 | — | EAFE VALUE ETF | 464288877 |
| EWG | ISHARES INC | 292,595 | $9.632M | 0.2% | $32.92 | $29.77 | — | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 253,101 | $9.499M | 0.2% | $37.53 | $32.56 | — | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 121,166 | $9.129M | 0.2% | $75.34 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 417,358 | $9.032M | 0.2% | $21.64 | $19.95 | — | COM | 293792107 |
| IEMG | ISHARES INC | 145,308 | $8.974M | 0.2% | $61.76 | $56.63 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 173,498 | $8.741M | 0.1% | $50.38 | $50.76 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 48,305 | $8.668M | 0.1% | $179.44 | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| EWI | ISHARES INC | 272,824 | $8.635M | 0.1% | $31.65 | $28.70 | — | MSCI ITALY ETF | 46434G830 |
| VXUS | VANGUARD STAR FDS | 136,242 | $8.619M | 0.1% | $63.26 | $59.17 | — | VG TL INTL STK F | 921909768 |
| XMLV | INVESCO EXCH TRADED FD TR II | 156,298 | $8.209M | 0.1% | $52.52 | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 3,078 | $8.204M | 0.1% | $2665.37 * | $65.27 | +109.7% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 205,148 | $7.987M | 0.1% | $38.93 | $44.05 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 145,394 | $7.944M | 0.1% | $54.64 | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO DB MULTI-SECTOR COMM | 156,590 | $7.887M | 0.1% | $50.37 | $45.39 | — | GOLD FD | 46140H601 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,064 | $7.785M | 0.1% | $81.04 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,817 | $7.693M | 0.1% | $74.82 | $65.39 | — | CAP STRENGTH ETF | 33733E104 |
| GSIE | GOLDMAN SACHS ETF TR | 224,159 | $7.66M | 0.1% | $34.17 | $31.51 | — | ACTIVEBETA INT | 381430107 |
| VZ | VERIZON COMMUNICATIONS INC | 139,451 | $7.532M | 0.1% | $54.01 * | $42.27 | +0.1% | COM | 92343V104 |
| XYZ | SQUARE INC | 30,462 | $7.306M | 0.1% | $239.84 * | $108.16 | +137.5% | CL A | 852234103 |
| NOBL | PROSHARES TR | 81,746 | $7.237M | 0.1% | $88.53 | $77.69 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 65,353 | $7.223M | 0.1% | $110.52 | $88.26 | — | INNOVATION ETF | 00214Q104 |
| ACWV | ISHARES INC | 69,781 | $7.169M | 0.1% | $102.74 | $94.18 | — | MSCI GBL MIN VOL | 464286525 |
| EFG | ISHARES TR | 66,666 | $7.098M | 0.1% | $106.47 | $87.59 | — | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 149,202 | $7.083M | 0.1% | $47.47 | $40.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SHM | SPDR SER TR | 143,061 | $7.067M | 0.1% | $49.40 | $49.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 65,452 | $6.735M | 0.1% | $102.90 | $58.25 | +75.5% | COM | 007903107 |
| IWR | ISHARES TR | 85,224 | $6.667M | 0.1% | $78.23 | $62.56 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 40,852 | $6.598M | 0.1% | $161.51 * | $121.79 | +23.4% | COM | 478160104 |
| IUSV | ISHARES TR | 92,963 | $6.589M | 0.1% | $70.88 | $58.50 | — | CORE S&P US VLU | 464287663 |
| ESGE | ISHARES INC | 158,605 | $6.573M | 0.1% | $41.44 | $36.06 | — | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 56,166 | $6.534M | 0.1% | $116.33 * | $42.62 | +135.4% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 26,339 | $6.51M | 0.1% | $247.16 | $186.08 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 59,804 | $6.467M | 0.1% | $108.14 | $109.71 | — | MBS ETF | 464288588 |
| JETS | ETF SER SOLUTIONS | 265,802 | $6.281M | 0.1% | $23.63 | $21.99 | — | US GLB JETS | 26922A842 |
| GSLC | GOLDMAN SACHS ETF TR | 72,899 | $6.272M | 0.1% | $86.04 | $69.39 | — | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 17,798 | $6.142M | 0.1% | $345.09 * | $320.86 | -0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 36,080 | $6.104M | 0.1% | $169.18 * | $144.79 | +20.3% | COM | 254687106 |
| T | AT&T INC | 224,379 | $6.06M | 0.1% | $27.01 * | $18.13 | -11.3% | COM | 00206R102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 197,757 | $6.057M | 0.1% | $30.63 | $32.56 | — | S&P INTL LOW | 46138E230 |
| SDY | SPDR SER TR | 50,677 | $5.957M | 0.1% | $117.55 | $108.34 | — | S&P DIVID ETF | 78464A763 |
| DFAX | DIMENSIONAL ETF TRUST | 229,102 | $5.929M | 0.1% | $25.88 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 104,245 | $5.921M | 0.1% | $56.80 | $55.67 | — | TOTAL RETURN | 46090A804 |
| NKE | NIKE INC | 40,283 | $5.85M | 0.1% | $145.22 * | $111.58 | +36.7% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 271,191 | $5.57M | 0.1% | $20.54 | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 24,656 | $5.423M | 0.1% | $219.95 | $288.07 | -22.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 72,593 | $5.389M | 0.1% | $74.24 | $63.48 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 41,381 | $5.268M | 0.1% | $127.30 | $105.19 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,978 | $5.185M | 0.1% | $235.92 | $179.60 | — | DJ INTERNT IDX | 33733E302 |
| MDYV | SPDR SER TR | 74,866 | $4.959M | 0.1% | $66.24 | $55.71 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 22,155 | $4.935M | 0.1% | $222.75 | $176.98 | +28.3% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 105,758 | $4.882M | 0.1% | $46.16 | $41.38 | — | PORTFOLIO S&P400 | 78464A847 |
| BSV | VANGUARD BD INDEX FDS | 59,471 | $4.873M | 0.1% | $81.94 | $82.12 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 125,489 | $4.87M | 0.1% | $38.81 | $35.49 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 41,701 | $4.844M | 0.1% | $116.16 | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| — | OSI ETF TR | 114,709 | $4.775M | 0.1% | $41.63 | $36.04 | — | OSHARES US QUALT | 67110P407 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 100,770 | $4.74M | 0.1% | $47.04 | $43.91 | — | PRECIOUS METAL | 46140H502 |
| VTIP | VANGUARD MALVERN FDS | 89,886 | $4.727M | 0.1% | $52.59 | $51.24 | — | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 36,274 | $4.717M | 0.1% | $130.04 | $145.13 | — | S&P SML 600 GWT | 464287887 |
| IYM | ISHARES TR | 37,718 | $4.698M | 0.1% | $124.56 | $126.02 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES TR | 125,310 | $4.641M | 0.1% | $37.04 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,398 | $4.639M | 0.1% | $59.17 * | $46.03 | +19.1% | COM | 110122108 |
| SLYG | SPDR SER TR | 52,816 | $4.601M | 0.1% | $87.11 | $82.49 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYM | SPDR SER TR | 89,624 | $4.522M | 0.1% | $50.46 | $40.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IWY | ISHARES TR | 29,322 | $4.477M | 0.1% | $152.68 | $119.52 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BK OF AMERICA CORP | 105,333 | $4.471M | 0.1% | $42.45 * | $28.38 | +27.2% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 63,218 | $4.352M | 0.1% | $68.84 | $64.51 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 97,838 | $4.349M | 0.1% | $44.45 | $42.16 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 61,107 | $4.337M | 0.1% | $70.97 * | $71.20 | +2.9% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 20,347 | $4.319M | 0.1% | $212.27 * | $138.22 | +40.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 13,131 | $4.31M | 0.1% | $328.23 * | $199.33 | +47.8% | COM | 437076102 |
| PFE | PFIZER INC | 100,056 | $4.303M | 0.1% | $43.01 * | $27.81 | +28.3% | COM | 717081103 |
| EEMV | ISHARES INC | 67,595 | $4.236M | 0.1% | $62.67 | $58.83 | — | MSCI EMERG MRKT | 464286533 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 71,774 | $4.216M | 0.1% | $58.74 | $57.98 | — | BETABULDRS JAPAN | 46641Q217 |
| PBUS | INVESCO EXCH TRADED FD TR II | 95,628 | $4.199M | 0.1% | $43.91 | $42.20 | — | PURBTA MSCI US | 46138E461 |
| FMB | FIRST TR EXCH TRADED FD III | 73,385 | $4.167M | 0.1% | $56.78 | $55.74 | — | MANAGD MUN ETF | 33739N108 |
| XLI | SELECT SECTOR SPDR TR | 42,311 | $4.14M | 0.1% | $97.85 | $87.53 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 29,203 | $4.083M | 0.1% | $139.81 * | $107.28 | +18.6% | COM | 742718109 |
| EWP | ISHARES INC | 150,521 | $4.06M | 0.1% | $26.97 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,392 | $4.036M | 0.1% | $480.93 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | ISHARES TR | 105,489 | $3.996M | 0.1% | $37.88 | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,824 | $3.985M | 0.1% | $105.36 | $80.08 | — | CLOUD COMPUTING | 33734X192 |
| ICVT | ISHARES TR | 39,528 | $3.943M | 0.1% | $99.75 | $71.00 | — | CONV BD ETF | 46435G102 |
| IXG | ISHARES TR | 49,519 | $3.885M | 0.1% | $78.45 | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,245 | $3.847M | 0.1% | $199.90 * | $146.63 | +28.0% | COM | 053015103 |
| SMDV | PROSHARES TR | 60,398 | $3.724M | 0.1% | $61.66 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| TXN | TEXAS INSTRS INC | 19,212 | $3.693M | 0.1% | $192.22 * | $101.89 | +64.8% | COM | 882508104 |
| HAYW | HAYWARD HLDGS INC | 164,843 | $3.666M | 0.1% | $22.24 | $22.49 | 0.0% | COM | 421298100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 77,754 | $3.663M | 0.1% | $47.11 | $46.28 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK INC | 4,343 | $3.642M | 0.1% | $838.59 | $569.84 | — | COM | 09247X101 |
| KO | COCA COLA CO | 68,459 | $3.592M | 0.1% | $52.47 * | $44.42 | +9.8% | COM | 191216100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 79,705 | $3.544M | 0.1% | $44.46 | $41.37 | — | DYNMC LRG VALU | 46137V738 |
| SCHM | SCHWAB STRATEGIC TR | 46,043 | $3.53M | 0.1% | $76.67 | $65.95 | — | US MID-CAP ETF | 808524508 |
| WTMF | WISDOMTREE TR | 85,700 | $3.513M | 0.1% | $40.99 | $38.74 | — | FUTRE STRAT FD | 97717W125 |
| EWQ | ISHARES INC | 93,867 | $3.496M | 0.1% | $37.24 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| UNH | UNITEDHEALTH GROUP INC | 8,945 | $3.495M | 0.1% | $390.72 | $259.70 | +48.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 23,181 | $3.487M | 0.1% | $150.42 * | $114.36 | +18.0% | COM | 713448108 |
| IMTM | ISHARES TR | 90,421 | $3.443M | 0.1% | $38.08 | $34.62 | — | MSCI INTL MOMENT | 46434V449 |
| MEAR | ISHARES U S ETF TR | 68,439 | $3.433M | 0.1% | $50.16 | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| STIP | ISHARES TR | 32,334 | $3.415M | 0.1% | $105.62 | $103.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBI | SPDR SER TR | 27,058 | $3.401M | 0.1% | $125.69 | $92.19 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,063 | $3.384M | 0.1% | $82.41 | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 30,914 | $3.325M | 0.1% | $107.56 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,752 | $3.252M | 0.1% | $48.72 | $34.52 | — | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 34,123 | $3.216M | 0.1% | $94.25 | $96.17 | — | CORE HIGH DV ETF | 46429B663 |
| IYC | ISHARES TR | 41,560 | $3.213M | 0.1% | $77.31 | $97.88 | — | US CONSUM DISCRE | 464287580 |
| SCHG | SCHWAB STRATEGIC TR | 21,692 | $3.212M | 0.1% | $148.07 | $122.15 | — | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 145,599 | $3.209M | 0.1% | $22.04 * | $8.48 | +37.7% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 61,593 | $3.208M | 0.1% | $52.08 | $40.04 | — | ENERGY | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,408 | $3.181M | 0.1% | $53.54 | $53.99 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO DB MULTI-SECTOR COMM | 103,180 | $3.173M | 0.1% | $30.75 | $25.63 | — | SILVER FD | 46140H205 |
| DFAT | DIMENSIONAL ETF TRUST | 70,088 | $3.112M | 0.1% | $44.40 | $44.73 | — | US TARGETED VLU | 25434V609 |
| MO | ALTRIA GROUP INC | 66,860 | $3.043M | 0.1% | $45.51 * | $28.81 | +18.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 27,986 | $3.019M | 0.1% | $107.88 * | $70.21 | +38.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 7,869 | $2.975M | 0.1% | $378.07 * | $200.19 | +74.8% | COM | 38141G104 |
| EUSB | ISHARES TR | 59,823 | $2.966M | 0.1% | $49.58 | $49.10 | — | ESG ADV TTL USD | 46436E619 |
| DLR | DIGITAL RLTY TR INC | 20,450 | $2.954M | 0.1% | $144.45 * | $114.38 | +17.4% | COM | 253868103 |
| MNA | INDEXIQ ETF TR | 89,713 | $2.95M | 0.1% | $32.88 | $33.28 | — | IQ MRGR ARB ETF | 45409B800 |
| GM | GENERAL MTRS CO | 55,725 | $2.937M | 0.1% | $52.71 * | $26.58 | +93.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 28,700 | $2.912M | 0.0% | $101.46 * | $82.59 | +0.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 41,253 | $2.882M | 0.0% | $69.86 * | $51.97 | +14.3% | COM | 375558103 |
| EMGF | ISHARES INC | 55,514 | $2.865M | 0.0% | $51.61 | $48.38 | — | MSCI EMERG MKT | 46434G889 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 67,050 | $2.827M | 0.0% | $42.16 | $35.49 | — | LIBERTYQ US EQT | 35473P801 |
| SUSB | ISHARES TR | 106,934 | $2.778M | 0.0% | $25.98 | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| KKR | KKR & CO INC | 45,524 | $2.772M | 0.0% | $60.89 | $27.25 | +122.0% | COM | 48251W104 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,661 | $2.74M | 0.0% | $72.75 | $63.95 | — | S&P 500 REVENUE | 46138G698 |
| CAG | CONAGRA BRANDS INC | 80,272 | $2.719M | 0.0% | $33.87 * | $24.24 | +13.9% | COM | 205887102 |
| IMCG | ISHARES TR | 39,357 | $2.711M | 0.0% | $68.88 | $118.27 | — | MRGSTR MD CP GRW | 464288307 |
| C | CITIGROUP INC | 38,479 | $2.7M | 0.0% | $70.17 * | $50.63 | +17.9% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 18,227 | $2.699M | 0.0% | $148.08 | $212.48 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 9,630 | $2.698M | 0.0% | $280.17 | $224.90 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 95,927 | $2.674M | 0.0% | $27.88 * | $22.07 | +11.4% | COM | 69351T106 |
| ICLN | ISHARES TR | 121,658 | $2.634M | 0.0% | $21.65 | $22.66 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 48,160 | $2.621M | 0.0% | $54.42 * | $38.58 | +27.6% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 57,129 | $2.615M | 0.0% | $45.77 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| COMT | ISHARES U S ETF TR | 72,308 | $2.592M | 0.0% | $35.85 | $33.93 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 84,322 | $2.539M | 0.0% | $30.11 | $29.01 | — | FALN ANGLS USD | 46435G474 |
| MMM | 3M CO | 14,447 | $2.534M | 0.0% | $175.40 * | $112.43 | +22.1% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 60,537 | $2.509M | 0.0% | $41.45 | $37.36 | — | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE TR | 21,024 | $2.508M | 0.0% | $119.29 | $107.20 | — | US LARGECAP DIVD | 97717W307 |
| INTC | INTEL CORP | 46,801 | $2.494M | 0.0% | $53.29 * | $51.10 | -2.5% | COM | 458140100 |
| PAVE | GLOBAL X FDS | 98,024 | $2.491M | 0.0% | $25.41 | $21.53 | — | US INFR DEV ETF | 37954Y673 |
| FISV | FISERV INC | 22,796 | $2.473M | 0.0% | $108.48 * | $107.57 | +3.9% | COM | 337738108 |
| EWX | SPDR INDEX SHS FDS | 42,075 | $2.468M | 0.0% | $58.66 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| WMT | WALMART INC | 17,483 | $2.437M | 0.0% | $139.39 * | $39.92 | +13.9% | COM | 931142103 |
| IYE | ISHARES TR | 86,039 | $2.431M | 0.0% | $28.25 | $27.36 | — | U.S. ENERGY ETF | 464287796 |
| VIGI | VANGUARD WHITEHALL FDS | 27,512 | $2.4M | 0.0% | $87.23 | $66.30 | — | INTL DVD ETF | 921946810 |
| DFIV | DIMENSIONAL ETF TRUST | 71,966 | $2.357M | 0.0% | $32.75 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SMLV | SPDR SER TR | 20,960 | $2.352M | 0.0% | $112.21 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| AMGN | AMGEN INC | 10,959 | $2.33M | 0.0% | $212.61 * | $191.32 | +4.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 21,043 | $2.321M | 0.0% | $110.30 * | $70.69 | +49.5% | COM | 855244109 |
| BOND | PIMCO ETF TR | 20,763 | $2.295M | 0.0% | $110.53 | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 30,417 | $2.285M | 0.0% | $75.12 * | $65.69 | +0.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,847 | $2.285M | 0.0% | $58.82 * | $45.95 | +5.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 26,526 | $2.251M | 0.0% | $84.86 * | $62.52 | +16.0% | COM | 126650100 |
| AGOX | STARBOARD INVT TR | 86,162 | $2.216M | 0.0% | $25.72 | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| VNQ | VANGUARD INDEX FDS | 21,495 | $2.188M | 0.0% | $101.79 | $92.00 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 84,331 | $2.168M | 0.0% | $25.71 | $24.44 | — | MSCI INTL VLU FT | 46435G409 |
| — | ETF MANAGERS TR | 31,323 | $2.12M | 0.0% | $67.68 | $53.90 | — | PRIME MOBILE PAY | 26924G409 |
| — | SIRIUS XM HOLDINGS INC | 347,193 | $2.118M | 0.0% | $6.10 | $6.47 | — | COM | 82968B103 |
| QAI | INDEXIQ ETF TR | 66,116 | $2.1M | 0.0% | $31.76 | $31.19 | — | HEDGE MLTI ETF | 45409B107 |
| EQIX | EQUINIX INC | 2,640 | $2.086M | 0.0% | $790.15 * | $662.78 | +15.0% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 23,024 | $2.081M | 0.0% | $90.38 * | $61.08 | +39.7% | COM | 743315103 |
| F | FORD MTR CO DEL | 146,706 | $2.077M | 0.0% | $14.16 * | $8.33 | +24.0% | COM | 345370860 |
| EWA | ISHARES INC | 82,274 | $2.042M | 0.0% | $24.82 | $22.39 | — | MSCI AUST ETF | 464286103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,151 | $2.035M | 0.0% | $56.29 | $57.43 | — | GLB EX US ETF | 922042676 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,434 | $2M | 0.0% | $50.72 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| GMF | SPDR INDEX SHS FDS | 15,846 | $1.966M | 0.0% | $124.07 | $115.16 | — | ASIA PACIF ETF | 78463X301 |
| ABNB | AIRBNB INC | 11,616 | $1.949M | 0.0% | $167.79 * | $183.35 | -16.7% | COM CL A | 009066101 |
| EIS | ISHARES INC | 27,108 | $1.941M | 0.0% | $71.60 | $57.25 | — | MSCI ISRAEL ETF | 464286632 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 72,658 | $1.938M | 0.0% | $26.67 | $26.72 | — | LIBERTY FDRL INT | 35473P868 |
| IJS | ISHARES TR | 19,143 | $1.927M | 0.0% | $100.66 | $119.06 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 33,743 | $1.912M | 0.0% | $56.66 | $81.22 | — | GLOBAL TECH ETF | 464287291 |
| USRT | ISHARES TR | 32,510 | $1.907M | 0.0% | $58.66 | $55.30 | — | CRE U S REIT ETF | 464288521 |
| ILF | ISHARES TR | 71,567 | $1.899M | 0.0% | $26.53 | $28.42 | — | LATN AMER 40 ETF | 464287390 |
| EELV | INVESCO EXCH TRADED FD TR II | 76,940 | $1.895M | 0.0% | $24.63 | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| CRM | SALESFORCE COM INC | 6,955 | $1.886M | 0.0% | $271.17 * | $198.11 | +26.7% | COM | 79466L302 |
| ITA | ISHARES TR | 17,856 | $1.861M | 0.0% | $104.22 | $178.31 | — | US AER DEF ETF | 464288760 |
| SPAB | SPDR SER TR | 62,340 | $1.861M | 0.0% | $29.85 | $30.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,639 | $1.859M | 0.0% | $56.96 | $56.82 | — | TOTAL INT BD ETF | 92203J407 |
| AMZA | ETFIS SER TR I | 70,760 | $1.846M | 0.0% | $26.09 | $23.63 | — | INFRAC ACT MLP | 26923G772 |
| EW | EDWARDS LIFESCIENCES CORP | 16,284 | $1.844M | 0.0% | $113.24 | $73.24 | +55.8% | COM | 28176E108 |
| FDX | FEDEX CORP | 8,396 | $1.841M | 0.0% | $219.27 * | $136.05 | +82.3% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 7,124 | $1.834M | 0.0% | $257.44 * | $161.84 | +78.0% | COM | 256163106 |
| — | NUVEEN MUN VALUE FD INC | 159,855 | $1.81M | 0.0% | $11.32 | $10.53 | — | COM | 670928100 |
| NEE | NEXTERA ENERGY INC | 22,877 | $1.796M | 0.0% | $78.51 * | $64.47 | +11.5% | COM | 65339F101 |
| CLIX | PROSHARES TR | 26,060 | $1.793M | 0.0% | $68.80 | $77.86 | — | LONG ONLINE SHRT | 74347B375 |
| MA | MASTERCARD INCORPORATED | 5,147 | $1.79M | 0.0% | $347.78 * | $284.19 | +24.8% | CL A | 57636Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,296 | $1.775M | 0.0% | $213.96 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,754 | $1.772M | 0.0% | $138.94 * | $100.09 | +12.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 8,911 | $1.747M | 0.0% | $196.05 * | $149.02 | +19.8% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,928 | $1.716M | 0.0% | $50.58 | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| XLB | SELECT SECTOR SPDR TR | 21,636 | $1.712M | 0.0% | $79.13 | $74.15 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 10,558 | $1.707M | 0.0% | $161.68 | $123.05 | — | ISHARES BIOTECH | 464287556 |
| QEFA | SPDR INDEX SHS FDS | 22,572 | $1.696M | 0.0% | $75.14 | $71.38 | — | MSCI EAFE STRTGC | 78463X434 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,793 | $1.694M | 0.0% | $90.14 | $70.86 | — | BUYBACK ACHIEV | 46137V308 |
| MDYG | SPDR SER TR | 22,399 | $1.694M | 0.0% | $75.63 | $58.01 | — | S&P 400 MDCP GRW | 78464A821 |
| EWO | ISHARES INC | 67,437 | $1.677M | 0.0% | $24.87 | $18.91 | — | MSCI AUSTRIA ETF | 464286202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,913 | $1.662M | 0.0% | $338.29 | $284.46 | — | UT SER 1 | 78467X109 |
| USHY | ISHARES TR | 39,706 | $1.647M | 0.0% | $41.48 | $39.38 | — | BROAD USD HIGH | 46435U853 |
| EWJ | ISHARES INC | 23,264 | $1.634M | 0.0% | $70.24 | $59.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ICF | ISHARES TR | 24,877 | $1.627M | 0.0% | $65.40 | $75.31 | — | COHEN STEER REIT | 464287564 |
| DHI | D R HORTON INC | 18,967 | $1.593M | 0.0% | $83.99 * | $70.69 | +24.7% | COM | 23331A109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,020 | $1.556M | 0.0% | $74.02 | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| CMCSA | COMCAST CORP NEW | 27,587 | $1.543M | 0.0% | $55.93 * | $38.10 | +34.9% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,943 | $1.53M | 0.0% | $192.62 | $130.75 | — | S&P500 PUR GWT | 46137V266 |
| COST | COSTCO WHSL CORP NEW | 3,395 | $1.526M | 0.0% | $449.48 * | $289.84 | +44.3% | COM | 22160K105 |
| BYND | BEYOND MEAT INC | 14,436 | $1.52M | 0.0% | $105.29 * | $110.33 | +10.9% | COM | 08862E109 |
| AMAT | APPLIED MATLS INC | 11,659 | $1.501M | 0.0% | $128.74 | $59.30 | +120.2% | COM | 038222105 |
| XSOE | WISDOMTREE TR | 40,200 | $1.5M | 0.0% | $37.31 | $37.67 | — | EM EX ST-OWNED | 97717X578 |
| IMCB | ISHARES TR | 22,516 | $1.499M | 0.0% | $66.57 | $121.28 | — | MRGSTR MD CP ETF | 464288208 |
| REMX | VANECK ETF TRUST | 14,300 | $1.476M | 0.0% | $103.22 | $92.06 | — | RARE EARTH/STRTG | 92189H805 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 69,649 | $1.466M | 0.0% | $21.05 | $19.40 | — | OPTIMUM YIELD | 46090F100 |
| PZT | INVESCO EXCH TRADED FD TR II | 56,125 | $1.459M | 0.0% | $26.00 | $25.75 | — | NY AMT FRE MUN | 46138E529 |
| DIAL | COLUMBIA ETF TR I | 67,700 | $1.446M | 0.0% | $21.36 | $20.74 | — | DIVERSIFID FXD | 19761L508 |
| BIV | VANGUARD BD INDEX FDS | 16,114 | $1.441M | 0.0% | $89.43 | $90.67 | — | INTERMED TERM | 921937819 |
| SPSM | SPDR SER TR | 33,585 | $1.431M | 0.0% | $42.61 | $41.71 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 5,809 | $1.401M | 0.0% | $241.18 * | $173.72 | +24.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,890 | $1.401M | 0.0% | $484.78 * | $26.18 | +69.9% | COM | 11135F101 |
| IWV | ISHARES TR | 5,426 | $1.383M | 0.0% | $254.88 | $200.26 | — | RUSSELL 3000 ETF | 464287689 |
| IGV | ISHARES TR | 3,461 | $1.381M | 0.0% | $399.02 | $267.85 | — | EXPANDED TECH | 464287515 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 52,202 | $1.354M | 0.0% | $25.94 | $25.94 | — | TCW SECURITIZED | 33740U109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 39,706 | $1.35M | 0.0% | $34.00 | $27.78 | — | LUNT US FACTOR | 33733E872 |
| — | LUCID GROUP INC | 52,315 | $1.328M | 0.0% | $25.38 | $25.38 | — | COM | 549498103 |
| — | SPDR SER TR | 13,982 | $1.325M | 0.0% | $94.76 | $81.20 | — | S&P 600 SML CAP | 78464A813 |
| EWS | ISHARES INC | 58,163 | $1.324M | 0.0% | $22.76 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| ESGD | ISHARES TR | 16,889 | $1.324M | 0.0% | $78.39 | $69.92 | — | ESG AW MSCI EAFE | 46435G516 |
| EWK | ISHARES INC | 62,597 | $1.321M | 0.0% | $21.10 | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,672 | $1.32M | 0.0% | $60.91 * | $48.98 | +10.0% | COM | 744573106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,556 | $1.318M | 0.0% | $19.80 | $19.80 | — | HIG YLD EQ DIV | 46137V563 |
| UNP | UNION PAC CORP | 6,710 | $1.315M | 0.0% | $195.98 | $157.36 | +24.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 6,837 | $1.312M | 0.0% | $191.90 | $129.73 | +48.1% | COM | 149123101 |
| BIDU | BAIDU INC | 8,521 | $1.31M | 0.0% | $153.74 | $129.99 | — | SPON ADR REP A | 056752108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,355 | $1.307M | 0.0% | $49.59 | $58.90 | — | EMQQ EM INTERN | 301505889 |
| ARKG | ARK ETF TR | 17,426 | $1.302M | 0.0% | $74.72 | $66.48 | — | GENOMIC REV ETF | 00214Q302 |
| ABT | ABBOTT LABS | 10,894 | $1.287M | 0.0% | $118.14 * | $87.31 | +30.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 12,282 | $1.276M | 0.0% | $103.89 | $98.53 | — | US BRD MKT ETF | 808524102 |
| DFAS | DIMENSIONAL ETF TRUST | 22,079 | $1.27M | 0.0% | $57.52 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| PALC | PACER FDS TR | 32,916 | $1.265M | 0.0% | $38.43 | $38.61 | — | LUNT LRGCP MULTI | 69374H816 |
| SPEM | SPDR INDEX SHS FDS | 29,681 | $1.262M | 0.0% | $42.52 | $44.67 | — | PORTFOLIO EMG MK | 78463X509 |
| ENOR | ISHARES TR | 43,700 | $1.261M | 0.0% | $28.86 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| UPS | UNITED PARCEL SERVICE INC | 6,895 | $1.256M | 0.0% | $182.16 * | $96.12 | +69.3% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,446 | $1.246M | 0.0% | $60.94 | $58.38 | — | ALLWRLD EX US | 922042775 |
| NYF | ISHARES TR | 21,156 | $1.224M | 0.0% | $57.86 | $57.68 | — | NEW YORK MUN ETF | 464288323 |
| QCOM | QUALCOMM INC | 9,489 | $1.224M | 0.0% | $128.99 | $94.13 | +36.9% | COM | 747525103 |
| TGT | TARGET CORP | 5,342 | $1.222M | 0.0% | $228.75 * | $113.75 | +93.3% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,998 | $1.219M | 0.0% | $610.11 * | $35.43 | +55.3% | COM | 64110L106 |
| ESML | ISHARES TR | 30,821 | $1.202M | 0.0% | $39.00 | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 4,088 | $1.2M | 0.0% | $293.54 | $224.51 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 12,823 | $1.188M | 0.0% | $92.65 | $71.06 | — | FINANCIALS ETF | 92204A405 |
| GWX | SPDR INDEX SHS FDS | 30,796 | $1.185M | 0.0% | $38.48 | $35.25 | — | S&P INTL SMLCP | 78463X871 |
| MRTN | MARTEN TRANS LTD | 74,550 | $1.17M | 0.0% | $15.69 * | $13.52 | +6.1% | COM | 573075108 |
| CSX | CSX CORP | 38,954 | $1.158M | 0.0% | $29.73 | $29.05 | +3.8% | COM | 126408103 |
| XHE | SPDR SER TR | 9,234 | $1.155M | 0.0% | $125.08 | $105.45 | — | HLTH CR EQUIP | 78464A581 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,960 | $1.153M | 0.0% | $24.04 | $23.14 | +5.4% | CL A | 69608A108 |
| IDV | ISHARES TR | 37,719 | $1.147M | 0.0% | $30.41 | $30.87 | — | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 10,878 | $1.144M | 0.0% | $105.17 * | $66.02 | +26.4% | COM | 744320102 |
| PFFA | ETFIS SER TR I | 45,909 | $1.143M | 0.0% | $24.90 | $23.01 | — | VIRTUS INFRCAP | 26923G822 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,075 | $1.139M | 0.0% | $160.99 | $136.95 | — | DWA HEALTHCARE | 46137V852 |
| XLC | SELECT SECTOR SPDR TR | 14,192 | $1.137M | 0.0% | $80.12 | $66.64 | — | COMMUNICATION | 81369Y852 |
| EIRL | ISHARES TR | 19,400 | $1.129M | 0.0% | $58.20 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| USXF | ISHARES TR | 31,269 | $1.129M | 0.0% | $36.11 | $35.22 | — | ESG MSCI USA ETF | 46436E767 |
| HEEM | ISHARES INC | 36,913 | $1.125M | 0.0% | $30.48 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| NIO | NIO INC | 31,539 | $1.124M | 0.0% | $35.64 | $39.84 | — | SPON ADS | 62914V106 |
| VAW | VANGUARD WORLD FDS | 6,423 | $1.113M | 0.0% | $173.28 | $161.36 | — | MATERIALS ETF | 92204A801 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,446 | $1.111M | 0.0% | $71.93 | $52.74 | — | MID CP GR ALPH | 33737M102 |
| SMH | VANECK ETF TRUST | 4,321 | $1.107M | 0.0% | $256.19 | $211.03 | — | SEMICONDUCTR ETF | 92189F676 |
| O | REALTY INCOME CORP | 16,819 | $1.091M | 0.0% | $64.87 * | $53.69 | +0.2% | COM | 756109104 |
| NUSC | NUSHARES ETF TR | 24,747 | $1.076M | 0.0% | $43.48 | $44.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,444 | $1.072M | 0.0% | $24.12 | $23.74 | — | FST TR GLB FD | 33739H101 |
| IWN | ISHARES TR | 6,661 | $1.067M | 0.0% | $160.19 | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 16,611 | $1.061M | 0.0% | $63.87 | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 24,380 | $1.058M | 0.0% | $43.40 | $41.89 | +5.6% | COM | 101137107 |
| FTEC | FIDELITY COVINGTON TRUST | 8,891 | $1.055M | 0.0% | $118.66 | $103.70 | — | MSCI INFO TECH I | 316092808 |
| DAL | DELTA AIR LINES INC DEL | 24,617 | $1.049M | 0.0% | $42.61 * | $43.69 | -9.1% | COM NEW | 247361702 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,717 | $1.043M | 0.0% | $50.35 | $48.23 | — | DYNMC LEISURE | 46137V720 |
| IJK | ISHARES TR | 13,154 | $1.042M | 0.0% | $79.22 | $107.26 | — | S&P MC 400GR ETF | 464287606 |
| LRGF | ISHARES TR | 24,646 | $1.039M | 0.0% | $42.16 | $35.07 | — | MSCI USA MULTIFT | 46434V282 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,472 | $1.035M | 0.0% | $76.83 | $63.64 | — | NORTH SHOR GBL | 301505715 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 60,650 | $1.027M | 0.0% | $16.93 | $15.60 | — | ENERGY FD | 46140H304 |
| WPC | WP CAREY INC | 14,012 | $1.023M | 0.0% | $73.01 | $75.77 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 10,704 | $1.015M | 0.0% | $94.82 * | $60.56 | +33.8% | COM | 718172109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 57,869 | $1.01M | 0.0% | $17.45 | $17.74 | — | UNIT | 38150K103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,185 | $1.01M | 0.0% | $123.40 | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| MINT | PIMCO ETF TR | 9,884 | $1.007M | 0.0% | $101.88 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BLOK | AMPLIFY ETF TR | 22,537 | $1.006M | 0.0% | $44.64 | $51.34 | — | BLOCKCHAIN LDR | 032108607 |
| MOAT | VANECK ETF TRUST | 13,697 | $1.003M | 0.0% | $73.23 | $54.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| SDOG | ALPS ETF TR | 19,604 | $1.002M | 0.0% | $51.11 | $46.94 | — | SECTR DIV DOGS | 00162Q858 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,665 | $999K | 0.0% | $73.11 | $67.01 | — | S&P 500 HB ETF | 46138E370 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,391 | $990K | 0.0% | $42.32 | $43.59 | — | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 4,279 | $989K | 0.0% | $231.13 * | $134.47 | +76.0% | COM | 532457108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,574 | $988K | 0.0% | $41.91 | $41.91 | — | EUROPE ALPHADEX | 33737J117 |
| AAL | AMERICAN AIRLS GROUP INC | 47,694 | $979K | 0.0% | $20.53 | $19.94 | +1.6% | COM | 02376R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,219 | $979K | 0.0% | $19.11 | $18.65 | — | AGRICULTURE FD | 46140H106 |
| IVOL | KRANESHARES TR | 34,932 | $974K | 0.0% | $27.88 | $28.14 | — | QUADRTC INT RT | 500767736 |
| ENZL | ISHARES TR | 15,753 | $973K | 0.0% | $61.77 | $58.88 | — | NEW ZEALAND ETF | 464289123 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,582 | $969K | 0.0% | $91.57 | $84.78 | — | COM SHS | 33734Y109 |
| SLV | ISHARES SILVER TR | 46,990 | $964K | 0.0% | $20.52 | $20.33 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,669 | $961K | 0.0% | $575.79 * | $326.02 | +93.1% | COM | 00724F101 |
| BP | BP PLC | 34,882 | $953K | 0.0% | $27.32 | $35.77 | — | SPONSORED ADR | 055622104 |
| PTLC | PACER FDS TR | 25,235 | $952K | 0.0% | $37.73 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| WFC | WELLS FARGO CO NEW | 20,391 | $946K | 0.0% | $46.39 * | $32.29 | +28.8% | COM | 949746101 |
| VCR | VANGUARD WORLD FDS | 3,046 | $944K | 0.0% | $309.91 | $260.05 | — | CONSUM DIS ETF | 92204A108 |
| SPXE | PROSHARES TR | 9,954 | $929K | 0.0% | $93.33 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| AMLP | ALPS ETF TR | 27,854 | $928K | 0.0% | $33.32 | $24.99 | — | ALERIAN MLP | 00162Q452 |
| BTI | BRITISH AMERN TOB PLC | 26,304 | $928K | 0.0% | $35.28 | $37.28 | — | SPONSORED ADR | 110448107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,321 | $923K | 0.0% | $53.29 | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO ACTIVELY MANAGED ETF | 50,835 | $922K | 0.0% | $18.14 | $15.51 | — | GWT MLTI ASST | 46090A408 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100,000 | $916K | 0.0% | $9.16 | $3.54 | +162.0% | COM NEW | 81642T209 |
| MP | MP MATERIALS CORP | 28,246 | $910K | 0.0% | $32.22 * | $31.82 | +9.3% | COM CL A | 553368101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,391 | $904K | 0.0% | $87.00 | $87.64 | — | S&P 500 GARP ETF | 46137V431 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,393 | $898K | 0.0% | $51.63 | $41.85 | — | MULTIFACTOR MI | 47804J206 |
| — | COHEN & STEERS QUALITY INCOM | 60,159 | $896K | 0.0% | $14.89 | $12.01 | — | COM | 19247L106 |
| ALK | ALASKA AIR GROUP INC | 15,235 | $893K | 0.0% | $58.62 | $62.94 | -8.4% | COM | 011659109 |
| DES | WISDOMTREE TR | 28,856 | $890K | 0.0% | $30.84 | $29.92 | — | US SMALLCAP DIVD | 97717W604 |
| LEN | LENNAR CORP | 9,280 | $869K | 0.0% | $93.64 | $72.51 | +28.0% | CL A | 526057104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 103,079 | $868K | 0.0% | $8.42 | $7.55 | — | COM | 035710409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,207 | $858K | 0.0% | $44.67 | $44.99 | — | S&P MDCP VLU MNT | 46137V456 |
| LGLV | SPDR SER TR | 6,413 | $855K | 0.0% | $133.32 | $112.37 | — | SSGA US LRG ETF | 78468R804 |
| SPIP | SPDR SER TR | 27,354 | $851K | 0.0% | $31.11 | $31.13 | — | PORTFLI TIPS ETF | 78464A656 |
| EZM | WISDOMTREE TR | 16,276 | $847K | 0.0% | $52.04 | $46.09 | — | US MIDCAP FUND | 97717W570 |
| IXJ | ISHARES TR | 10,119 | $847K | 0.0% | $83.70 | $73.29 | — | GLOB HLTHCRE ETF | 464287325 |
| SOXX | ISHARES TR | 1,894 | $844K | 0.0% | $445.62 | $284.22 | — | ISHARES SEMICDTR | 464287523 |
| MSTR | MICROSTRATEGY INC | 1,453 | $840K | 0.0% | $578.11 * | $69.40 | -7.6% | CL A NEW | 594972408 |
| ROKU | ROKU INC | 2,681 | $840K | 0.0% | $313.32 * | $114.37 | +229.5% | COM CL A | 77543R102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 13,709 | $833K | 0.0% | $60.76 | $64.49 | — | PRCPL MIL INDX | 74255Y508 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,785 | $825K | 0.0% | $55.80 | $55.67 | — | MUNI HI INCM ETF | 33739P301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,590 | $824K | 0.0% | $85.92 * | $54.61 | +41.7% | COM | 75513E101 |
| — | GLAXOSMITHKLINE PLC | 21,536 | $823K | 0.0% | $38.22 | $40.42 | — | SPONSORED ADR | 37733W105 |
| DG | DOLLAR GEN CORP NEW | 3,877 | $822K | 0.0% | $212.02 | $163.33 | +28.8% | COM | 256677105 |
| DMXF | ISHARES TR | 12,085 | $819K | 0.0% | $67.77 | $67.73 | — | ESG EAFE ETF | 46436E759 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,434 | $815K | 0.0% | $56.46 | $42.69 | — | NASD TECH DIV | 33738R118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425 | $814K | 0.0% | $571.23 * | $322.06 | +68.4% | COM | 883556102 |
| CWB | SPDR SER TR | 9,532 | $814K | 0.0% | $85.40 | $56.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| HSY | HERSHEY CO | 4,802 | $813K | 0.0% | $169.30 * | $128.44 | +23.7% | COM | 427866108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,455 | $813K | 0.0% | $182.49 | $119.10 | — | S&P SMLCP HELT | 46138E149 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,474 | $808K | 0.0% | $59.97 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IYW | ISHARES TR | 7,972 | $807K | 0.0% | $101.23 | $124.49 | — | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 7,784 | $802K | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | PROSHARES TR | 25,490 | $800K | 0.0% | $31.38 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| PSK | SPDR SER TR | 18,345 | $797K | 0.0% | $43.45 | $43.10 | — | ICE PFD SEC ETF | 78464A292 |
| TFC | TRUIST FINL CORP | 13,521 | $793K | 0.0% | $58.65 * | $41.21 | +9.5% | COM | 89832Q109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,754 | $793K | 0.0% | $42.28 | $43.89 | — | EM SML CP ALPH | 33737J307 |
| PNC | PNC FINL SVCS GROUP INC | 4,047 | $792K | 0.0% | $195.70 * | $121.00 | +32.9% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 14,414 | $789K | 0.0% | $54.74 | $54.01 | — | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 9,800 | $785K | 0.0% | $80.10 | $73.21 | — | ESG US STK ETF | 921910733 |
| QGRO | AMERICAN CENTY ETF TR | 11,017 | $782K | 0.0% | $70.98 | $66.47 | — | STOXX US QLTY | 025072307 |
| — | ACTIVISION BLIZZARD INC | 10,007 | $774K | 0.0% | $77.35 | $67.41 | — | COM | 00507V109 |
| EIDO | ISHARES TR | 35,612 | $772K | 0.0% | $21.68 | $20.32 | — | MSCI INDONIA ETF | 46429B309 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,450 | $770K | 0.0% | $21.12 | $21.88 | — | COM SHS | 72202D106 |
| LIT | GLOBAL X FDS | 9,293 | $762K | 0.0% | $82.00 | $72.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKW | ARK ETF TR | 5,483 | $761K | 0.0% | $138.79 | $120.42 | — | NEXT GNRTN INTER | 00214Q401 |
| TWLO | TWILIO INC | 2,376 | $758K | 0.0% | $319.02 * | $170.72 | +113.3% | CL A | 90138F102 |
| SUSA | ISHARES TR | 7,890 | $757K | 0.0% | $95.94 | $95.04 | — | MSCI USA ESG SLC | 464288802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,746 | $755K | 0.0% | $201.55 | $188.15 | — | SMLLCP 600 IDX | 921932828 |
| EZU | ISHARES INC | 15,690 | $755K | 0.0% | $48.12 | $39.28 | — | MSCI EURZONE ETF | 464286608 |
| FDIS | FIDELITY COVINGTON TRUST | 9,392 | $754K | 0.0% | $80.28 | $51.28 | — | MSCI CONSM DIS | 316092204 |
| MS | MORGAN STANLEY | 7,743 | $753K | 0.0% | $97.25 * | $60.48 | +41.7% | COM NEW | 617446448 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,668 | $749K | 0.0% | $97.68 | $86.94 | — | COM SHS | 33735B108 |
| KBE | SPDR SER TR | 14,160 | $749K | 0.0% | $52.90 | $48.65 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,368 | $748K | 0.0% | $28.37 | $25.05 | — | COM SHS | 670699107 |
| WBIY | ABSOLUTE SHS TR | 27,800 | $746K | 0.0% | $26.83 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 53,350 | $742K | 0.0% | $13.91 | $14.28 | — | COMMON SHS | 33735T109 |
| AZO | AUTOZONE INC | 437 | $742K | 0.0% | $1697.94 * | $1529.46 | +4.9% | COM | 053332102 |
| IEF | ISHARES TR | 6,411 | $739K | 0.0% | $115.27 | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,476 | $738K | 0.0% | $298.06 | $223.97 | — | S&P500 EQL HLT | 46137V332 |
| SUSC | ISHARES TR | 26,812 | $737K | 0.0% | $27.49 | $27.61 | — | ESG AWRE USD ETF | 46435G193 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,186 | $734K | 0.0% | $79.90 | $63.79 | — | SOLAR ETF | 46138G706 |
| KRE | SPDR SER TR | 10,821 | $733K | 0.0% | $67.74 | $61.73 | — | S&P REGL BKG | 78464A698 |
| DSI | ISHARES TR | 8,774 | $730K | 0.0% | $83.20 | $85.87 | — | MSCI KLD400 SOC | 464288570 |
| LUV | SOUTHWEST AIRLS CO | 14,133 | $727K | 0.0% | $51.44 * | $38.97 | +20.6% | COM | 844741108 |
| FNDF | SCHWAB STRATEGIC TR | 22,146 | $727K | 0.0% | $32.83 | $25.29 | — | SCHWB FDT INT LG | 808524755 |
| BOTZ | GLOBAL X FDS | 19,846 | $726K | 0.0% | $36.58 | $23.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| LI | LI AUTO INC | 27,555 | $724K | 0.0% | $26.27 | $25.82 | — | SPONSORED ADS | 50202M102 |
| HSIC | HENRY SCHEIN INC | 9,500 | $724K | 0.0% | $76.21 | $66.58 | +15.6% | COM | 806407102 |
| SCHE | SCHWAB STRATEGIC TR | 23,496 | $716K | 0.0% | $30.47 | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| MMIN | INDEXIQ ACTIVE ETF TR | 26,113 | $716K | 0.0% | $27.42 | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| CG | CARLYLE GROUP INC | 15,120 | $715K | 0.0% | $47.29 * | $23.83 | +73.4% | COM | 14316J108 |
| SRVR | PACER FDS TR | 18,035 | $702K | 0.0% | $38.92 | $33.87 | — | BNCHMRK INFRA | 69374H741 |
| TLT | ISHARES TR | 4,857 | $701K | 0.0% | $144.33 | $158.14 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 15,634 | $700K | 0.0% | $44.77 * | $45.43 | -3.8% | COM | 90353T100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,380 | $697K | 0.0% | $35.96 | $29.70 | — | DIVID ACHIEVEV | 46137V506 |
| LKQ | LKQ CORP | 13,836 | $696K | 0.0% | $50.30 * | $30.44 | +50.1% | COM | 501889208 |
| RTH | VANECK ETF TRUST | 3,977 | $696K | 0.0% | $175.01 | $124.25 | — | RETAIL ETF | 92189F684 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,918 | $696K | 0.0% | $26.85 | $26.63 | — | NATL AMT MUNI | 46138E537 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,974 | $694K | 0.0% | $23.95 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| — | ETF MANAGERS TR | 47,864 | $689K | 0.0% | $14.39 | $15.46 | — | ETFMG ALTR HRVST | 26924G508 |
| XME | SPDR SER TR | 16,500 | $689K | 0.0% | $41.76 | $21.22 | — | S&P METALS MNG | 78464A755 |
| COIN | COINBASE GLOBAL INC | 2,994 | $681K | 0.0% | $227.45 * | $256.00 | -3.8% | COM CL A | 19260Q107 |
| TAIL | CAMBRIA ETF TR | 36,138 | $678K | 0.0% | $18.76 | $18.72 | — | TAIL RISK | 132061862 |
| XAR | SPDR SER TR | 5,686 | $678K | 0.0% | $119.24 | $102.74 | — | AEROSPACE DEF | 78464A631 |
| HFXI | INDEXIQ ETF TR | 27,642 | $675K | 0.0% | $24.42 | $22.50 | — | HDGD FTSE INTL | 45409B560 |
| IXUS | ISHARES TR | 9,488 | $674K | 0.0% | $71.04 | $51.92 | — | CORE MSCI TOTAL | 46432F834 |
| IYH | ISHARES TR | 2,434 | $672K | 0.0% | $276.09 | $220.79 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 2,758 | $671K | 0.0% | $243.29 | $214.71 | — | US TRSPRTION | 464287192 |
| IYK | ISHARES TR | 3,710 | $666K | 0.0% | $179.51 | $129.69 | — | US CONSM STAPLES | 464287812 |
| COP | CONOCOPHILLIPS | 9,804 | $664K | 0.0% | $67.73 * | $44.80 | +10.0% | COM | 20825C104 |
| IEI | ISHARES TR | 5,086 | $662K | 0.0% | $130.16 | $129.65 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 11,507 | $662K | 0.0% | $57.53 * | $32.87 | +45.4% | COM | 260557103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,670 | $661K | 0.0% | $42.18 | $35.70 | — | INDXX INOVTV ETF | 33741X201 |
| OEF | ISHARES TR | 3,339 | $659K | 0.0% | $197.36 | $147.61 | — | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 1,475 | $658K | 0.0% | $446.10 * | $333.07 | +40.0% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,559 | $656K | 0.0% | $26.71 * | $25.12 | +1.3% | SHS | G66721104 |
| LOW | LOWES COS INC | 3,227 | $655K | 0.0% | $202.97 * | $134.63 | +36.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,797 | $647K | 0.0% | $360.04 * | $311.40 | +8.0% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 3,542 | $646K | 0.0% | $182.38 | $152.01 | — | EXTEND MKT ETF | 922908652 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,286 | $644K | 0.0% | $62.61 | $65.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TEKLA HEALTHCARE INVS | 24,836 | $635K | 0.0% | $25.57 | $18.15 | — | SH BEN INT | 87911J103 |
| CALF | PACER FDS TR | 14,866 | $631K | 0.0% | $42.45 | $44.19 | — | PACER US SMALL | 69374H857 |
| SJNK | SPDR SER TR | 23,039 | $631K | 0.0% | $27.39 | $26.99 | — | BLOOMBERG SRT TR | 78468R408 |
| SPTI | SPDR SER TR | 19,504 | $630K | 0.0% | $32.30 | $32.79 | — | PORTFLI INTRMDIT | 78464A672 |
| COWZ | PACER FDS TR | 14,416 | $630K | 0.0% | $43.70 | $43.30 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 6,426 | $627K | 0.0% | $97.57 * | $74.08 | +17.8% | COM NEW | 26441C204 |
| CODI | COMPASS DIVERSIFIED | 22,000 | $620K | 0.0% | $28.18 * | $16.34 | +37.8% | SH BEN INT | 20451Q104 |
| OXY | OCCIDENTAL PETE CORP | 20,966 | $620K | 0.0% | $29.57 * | $15.53 | +62.1% | COM | 674599105 |
| VDC | VANGUARD WORLD FDS | 3,451 | $618K | 0.0% | $179.08 | $157.78 | — | CONSUM STP ETF | 92204A207 |
| MED | MEDIFAST INC | 3,189 | $614K | 0.0% | $192.54 * | $154.77 | +41.5% | COM | 58470H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,153 | $613K | 0.0% | $50.44 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,423 | $604K | 0.0% | $64.10 | $60.50 | — | INTL EQUITY OPP | 33734X853 |
| EXI | ISHARES TR | 5,132 | $603K | 0.0% | $117.50 | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| CLX | CLOROX CO DEL | 3,641 | $603K | 0.0% | $165.61 * | $149.00 | +0.2% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 36,052 | $603K | 0.0% | $16.73 * | $13.27 | -0.0% | COM | 49456B101 |
| PFFD | GLOBAL X FDS | 23,129 | $596K | 0.0% | $25.77 | $25.67 | — | US PFD ETF | 37954Y657 |
| DHR | DANAHER CORPORATION | 1,956 | $595K | 0.0% | $304.19 * | $129.69 | +105.7% | COM | 235851102 |
| — | TOTALENERGIES SE | 12,384 | $594K | 0.0% | $47.97 | $44.69 | — | SPONSORED ADS | 89151E109 |
| AGNC | AGNC INVT CORP | 37,106 | $585K | 0.0% | $15.77 | $14.26 | — | COM | 00123Q104 |
| IVZ | INVESCO LTD | 24,160 | $582K | 0.0% | $24.09 * | $9.37 | +120.4% | SHS | G491BT108 |
| — | VIACOMCBS INC | 14,708 | $581K | 0.0% | $39.50 | $33.78 | — | CL B | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 3,471 | $581K | 0.0% | $167.39 * | $93.47 | +69.3% | COM | 025816109 |
| IDU | ISHARES TR | 7,338 | $579K | 0.0% | $78.90 | $122.24 | — | U.S. UTILITS ETF | 464287697 |
| IWX | ISHARES TR | 8,757 | $575K | 0.0% | $65.66 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| ETSY | ETSY INC | 2,761 | $574K | 0.0% | $207.90 * | $107.63 | +88.4% | COM | 29786A106 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $573K | 0.0% | $127.33 * | $150.95 | -12.1% | COM | 298736109 |
| SCHC | SCHWAB STRATEGIC TR | 13,776 | $572K | 0.0% | $41.52 | $36.31 | — | INTL SCEQT ETF | 808524888 |
| VLO | VALERO ENERGY CORP | 8,014 | $566K | 0.0% | $70.63 * | $44.58 | +29.1% | COM | 91913Y100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 27,773 | $565K | 0.0% | $20.34 | $19.67 | — | KBW HIG DV YLD | 46138E610 |
| ED | CONSOLIDATED EDISON INC | 7,762 | $563K | 0.0% | $72.53 * | $69.70 | -8.1% | COM | 209115104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,799 | $561K | 0.0% | $63.76 | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,301 | $557K | 0.0% | $76.29 | $58.36 | — | INDXX NEXTG ETF | 33737K205 |
| TDOC | TELADOC HEALTH INC | 4,361 | $553K | 0.0% | $126.81 * | $142.17 | +2.4% | COM | 87918A105 |
| D | DOMINION ENERGY INC | 7,551 | $551K | 0.0% | $72.97 * | $62.50 | -0.1% | COM | 25746U109 |
| MOO | VANECK ETF TRUST | 5,940 | $542K | 0.0% | $91.25 | $84.61 | — | AGRIBUSINESS ETF | 92189F700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,767 | $534K | 0.0% | $192.99 | $128.36 | +51.7% | COM | 33616C100 |
| TJX | TJX COS INC NEW | 7,946 | $524K | 0.0% | $65.95 | $62.30 | +5.0% | COM | 872540109 |
| CCK | CROWN HLDGS INC | 5,152 | $519K | 0.0% | $100.74 | $71.97 | +39.2% | COM | 228368106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,591 | $510K | 0.0% | $111.09 | $91.67 | — | COM SHS | 33735K108 |
| ONEV | SPDR SER TR | 4,936 | $510K | 0.0% | $103.32 | $90.61 | — | RUSSELL LOW VOL | 78468R754 |
| DE | DEERE & CO | 1,491 | $500K | 0.0% | $335.35 | $288.85 | +17.5% | COM | 244199105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,704 | $500K | 0.0% | $46.71 | $45.81 | — | LIBERTY US ETF | 35473P504 |
| PSN | PARSONS CORP DEL | 14,684 | $496K | 0.0% | $33.78 * | $40.63 | -10.2% | COM | 70202L102 |
| XPEV | XPENG INC | 13,939 | $495K | 0.0% | $35.51 | $35.51 | — | ADS | 98422D105 |
| ET | ENERGY TRANSFER L P | 51,552 | $494K | 0.0% | $9.58 | $8.81 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 4,906 | $491K | 0.0% | $100.08 | $74.56 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 5,632 | $491K | 0.0% | $87.18 * | $54.25 | +53.6% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 7,206 | $491K | 0.0% | $68.14 * | $37.02 | +78.9% | SHS | G51502105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,174 | $487K | 0.0% | $47.87 | $47.95 | — | SENIOR LN FD | 33738D309 |
| WEC | WEC ENERGY GROUP INC | 5,509 | $486K | 0.0% | $88.22 * | $75.76 | +6.7% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,619 | $484K | 0.0% | $133.74 | $114.92 | — | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 7,794 | $483K | 0.0% | $61.97 * | $48.83 | +12.0% | COM | 842587107 |
| ISCG | ISHARES TR | 9,717 | $478K | 0.0% | $49.19 | $76.02 | — | MRGSTR SM CP GR | 464288604 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,254 | $478K | 0.0% | $10.80 | $7.96 | — | COM | 27829C105 |
| EPI | WISDOMTREE TR | 12,775 | $478K | 0.0% | $37.42 | $29.84 | — | INDIA ERNGS FD | 97717W422 |
| SIXG | ETF SER SOLUTIONS | 13,173 | $478K | 0.0% | $36.29 | $31.12 | — | DEFIANCE NEXT | 26922A289 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,303 | $475K | 0.0% | $143.81 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| VLU | SPDR SER TR | 3,281 | $474K | 0.0% | $144.47 | $144.47 | — | SPDR S&P1500VL | 78464A128 |
| ALL | ALLSTATE CORP | 3,669 | $467K | 0.0% | $127.28 * | $92.36 | +28.5% | COM | 020002101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,320 | $463K | 0.0% | $20.74 | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| ENB | ENBRIDGE INC | 11,496 | $458K | 0.0% | $39.84 * | $24.92 | +19.1% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 3,567 | $456K | 0.0% | $127.84 * | $121.73 | +10.5% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $452K | 0.0% | $610.81 * | $30.98 | +29.2% | COM | 67103H107 |
| — | DRAFTKINGS INC | 9,315 | $449K | 0.0% | $48.20 | $46.54 | — | COM CL A | 26142R104 |
| EWW | ISHARES INC | 9,245 | $446K | 0.0% | $48.24 | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,707 | $442K | 0.0% | $93.90 * | $44.98 | +58.9% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 3,522 | $441K | 0.0% | $125.21 * | $90.32 | +25.6% | SHS | G5960L103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,600 | $439K | 0.0% | $51.05 | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,455 | $437K | 0.0% | $28.28 | $24.55 | — | SMID RISNG ETF | 33741X102 |
| GIS | GENERAL MLS INC | 7,278 | $435K | 0.0% | $59.77 * | $43.32 | +17.7% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 3,275 | $434K | 0.0% | $132.52 * | $110.31 | +4.7% | COM | 494368103 |
| — | TRITON INTL LTD | 8,338 | $434K | 0.0% | $52.05 | $41.84 | — | CL A | G9078F107 |
| SCHV | SCHWAB STRATEGIC TR | 6,346 | $428K | 0.0% | $67.44 | $61.77 | — | US LCAP VA ETF | 808524409 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,686 | $425K | 0.0% | $7.24 | $20.49 | — | SPON ADS | 88034P109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,871 | $421K | 0.0% | $86.43 | $96.06 | — | PHYSCL PM BASKET | 003263100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,458 | $420K | 0.0% | $288.07 | $290.35 | — | S&P500 EQL TEC | 46137V282 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,593 | $420K | 0.0% | $116.89 | $120.59 | — | S&P SMALLCAP 600 | 46138G664 |
| ROK | ROCKWELL AUTOMATION INC | 1,408 | $414K | 0.0% | $294.03 * | $284.68 | 0.0% | COM | 773903109 |
| IHF | ISHARES TR | 1,599 | $409K | 0.0% | $255.78 | $223.10 | — | US HLTHCR PR ETF | 464288828 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,378 | $409K | 0.0% | $33.04 | $32.77 | — | NASDAQNXTGEN100 | 46138G631 |
| EWL | ISHARES INC | 8,789 | $409K | 0.0% | $46.54 | $46.54 | — | MSCI SWITZERLAND | 464286749 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,986 | $406K | 0.0% | $101.86 | $101.86 | — | TT WRLD ST ETF | 922042742 |
| WCLD | WISDOMTREE TR | 7,017 | $404K | 0.0% | $57.57 | $51.52 | — | CLOUD COMPUTNG | 97717Y691 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,156 | $404K | 0.0% | $49.53 | $37.04 | — | UNIT LTD PARTN | 01881G106 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $404K | 0.0% | $6.08 | $4.46 | — | COM | 36240B109 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,847 | $402K | 0.0% | $13.94 | $9.64 | — | COM | 27828N102 |
| ACES | ALPS ETF TR | 6,047 | $400K | 0.0% | $66.15 | $77.35 | — | CLEAN ENERGY | 00162Q460 |
| GLOF | ISHARES TR | 10,773 | $398K | 0.0% | $36.94 | $31.23 | — | MSCI GBL MULTIFC | 46434V316 |
| PMT | PENNYMAC MTG INVT TR | 20,142 | $397K | 0.0% | $19.71 | $19.85 | — | COM | 70931T103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,391 | $395K | 0.0% | $89.96 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,192 | $395K | 0.0% | $48.22 | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,390 | $393K | 0.0% | $89.52 | $56.86 | — | DWA STAPLES | 46137V886 |
| GDX | VANECK ETF TRUST | 13,347 | $393K | 0.0% | $29.44 | $31.26 | — | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,500 | $391K | 0.0% | $23.70 | $20.97 | — | NO AMER ENERGY | 33738D101 |
| IAK | ISHARES TR | 5,000 | $391K | 0.0% | $78.20 | $55.80 | — | U.S. INSRNCE ETF | 464288786 |
| MET | METLIFE INC | 6,224 | $384K | 0.0% | $61.70 * | $32.18 | +63.8% | COM | 59156R108 |
| AFL | AFLAC INC | 7,346 | $383K | 0.0% | $52.14 * | $39.19 | +26.2% | COM | 001055102 |
| — | CHIMERA INVT CORP | 25,700 | $382K | 0.0% | $14.86 | $11.18 | — | COM NEW | 16934Q208 |
| — | REAVES UTIL INCOME FD | 11,653 | $382K | 0.0% | $32.78 | $34.27 | — | COM SH BEN INT | 756158101 |
| NULV | NUSHARES ETF TR | 10,195 | $382K | 0.0% | $37.47 | $31.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 1,437 | $379K | 0.0% | $263.74 * | $221.27 | +15.3% | COM | 863667101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 14,200 | $379K | 0.0% | $26.69 | $27.69 | — | COM | 92838Y100 |
| APD | AIR PRODS & CHEMS INC | 1,471 | $377K | 0.0% | $256.29 * | $255.53 | -3.3% | COM | 009158106 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,302 | $377K | 0.0% | $8.71 | $8.65 | — | COM | 05588W108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,499 | $376K | 0.0% | $44.24 | $34.64 | — | FINLS ALPHADEX | 33734X135 |
| MTCH | MATCH GROUP INC NEW | 2,390 | $375K | 0.0% | $156.90 * | $121.90 | +22.0% | COM | 57667L107 |
| KR | KROGER CO | 9,248 | $374K | 0.0% | $40.44 * | $30.11 | +27.0% | COM | 501044101 |
| JD | JD.COM INC | 5,147 | $372K | 0.0% | $72.28 | $43.88 | — | SPON ADR CL A | 47215P106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,332 | $372K | 0.0% | $50.74 | $51.37 | — | SSI STRG ETF | 33739Q507 |
| TOTL | SSGA ACTIVE ETF TR | 7,708 | $372K | 0.0% | $48.26 | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| — | STORE CAP CORP | 11,508 | $369K | 0.0% | $32.06 | $33.72 | — | COM | 862121100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,788 | $368K | 0.0% | $131.99 * | $106.49 | +17.2% | COM | 43300A203 |
| SPYD | SPDR SER TR | 9,265 | $362K | 0.0% | $39.07 | $39.00 | — | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | MONDELEZ INTL INC | 6,211 | $361K | 0.0% | $58.12 * | $46.94 | +18.1% | CL A | 609207105 |
| AON | AON PLC | 1,263 | $361K | 0.0% | $285.83 * | $178.56 | +45.8% | SHS CL A | G0403H108 |
| AOR | ISHARES TR | 6,483 | $360K | 0.0% | $55.53 | $54.20 | — | GRWT ALLOCAT ETF | 464289867 |
| CMI | CUMMINS INC | 1,600 | $359K | 0.0% | $224.38 * | $155.81 | +35.1% | COM | 231021106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,531 | $355K | 0.0% | $100.54 | $64.30 | — | S&P SMLCP STAP | 46138E172 |
| EXC | EXELON CORP | 7,324 | $354K | 0.0% | $48.33 * | $25.01 | +17.1% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,982 | $354K | 0.0% | $88.90 * | $78.13 | +1.8% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 2,326 | $354K | 0.0% | $152.19 * | $123.11 | +15.2% | COM | 89417E109 |
| SPSB | SPDR SER TR | 11,252 | $352K | 0.0% | $31.28 | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| EBIZ | GLOBAL X FDS | 11,650 | $351K | 0.0% | $30.13 | $34.64 | — | E COMMERCE ETF | 37954Y467 |
| IHDG | WISDOMTREE TR | 8,094 | $349K | 0.0% | $43.12 | $44.11 | — | ITL HDG QTLY DIV | 97717X594 |
| SNAP | SNAP INC | 4,709 | $348K | 0.0% | $73.90 * | $43.27 | +67.0% | CL A | 83304A106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,430 | $347K | 0.0% | $36.80 * | $29.92 | +1.4% | COM | 04911A107 |
| — | TWITTER INC | 5,719 | $345K | 0.0% | $60.33 | $66.27 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $342K | 0.0% | $319.63 * | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,657 | $342K | 0.0% | $206.40 | $149.19 | +36.0% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 1,819 | $342K | 0.0% | $188.02 | $173.44 | — | INDUSTRIAL ETF | 92204A603 |
| EWM | ISHARES INC | 13,453 | $341K | 0.0% | $25.35 | $27.63 | — | MSCI MLY ETF NEW | 46434G814 |
| SWAN | AMPLIFY ETF TR | 9,921 | $340K | 0.0% | $34.27 | $32.02 | — | BLACKSWAN GRWT | 032108888 |
| REGL | PROSHARES TR | 4,998 | $339K | 0.0% | $67.83 | $64.58 | — | S&P MDCP 400 DIV | 74347B680 |
| NOW | SERVICENOW INC | 543 | $338K | 0.0% | $622.47 * | $101.38 | +19.5% | COM | 81762P102 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,325 | $337K | 0.0% | $20.64 | $20.09 | — | INSTL PFD SECS | 33739P855 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,176 | $337K | 0.0% | $12.40 * | $10.83 | +4.8% | COM | 550241103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,022 | $337K | 0.0% | $329.75 | $233.58 | — | S&P 500 TOP 50 | 46137V233 |
| GWW | GRAINGER W W INC | 857 | $337K | 0.0% | $393.23 * | $292.55 | +41.8% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $335K | 0.0% | $75.62 * | $62.24 | +15.2% | COM | 194162103 |
| GPMT | GRANITE PT MTG TR INC | 25,383 | $334K | 0.0% | $13.16 | $11.42 | — | COM STK | 38741L107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,955 | $333K | 0.0% | $84.20 | $62.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,977 | $332K | 0.0% | $111.52 | $117.33 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 9,000 | $331K | 0.0% | $36.78 * | $23.89 | +27.8% | COM | 500754106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,667 | $328K | 0.0% | $196.76 | $146.96 | — | MIDCP 400 GRTH | 921932869 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $327K | 0.0% | $265.21 * | $200.35 | +24.1% | COM | 03027X100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,093 | $327K | 0.0% | $32.40 | $25.60 | — | COM UNIT LPI | Y62267409 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 34,156 | $326K | 0.0% | $9.54 | $9.43 | — | COM NEW | 641876800 |
| ZTS | ZOETIS INC | 1,678 | $326K | 0.0% | $194.28 | $118.74 | +63.2% | CL A | 98978V103 |
| INDS | PACER FDS TR | 7,421 | $325K | 0.0% | $43.79 | $43.79 | — | BNCHMRK INDSTR | 69374H766 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,000 | $323K | 0.0% | $46.14 * | $39.91 | +21.1% | COM | 00847X104 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,021 | $320K | 0.0% | $17.76 | $13.42 | — | COM | 258622109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,571 | $319K | 0.0% | $42.13 | $31.47 | — | DYNMC FOOD BEV | 46137V753 |
| SPTS | SPDR SER TR | 10,430 | $319K | 0.0% | $30.58 | $30.58 | — | PORTFOLIO SH TSR | 78468R101 |
| BAX | BAXTER INTL INC | 3,951 | $318K | 0.0% | $80.49 * | $73.41 | -2.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 3,381 | $318K | 0.0% | $94.06 * | $78.06 | +16.8% | COM | 291011104 |
| SPEU | SPDR INDEX SHS FDS | 7,737 | $316K | 0.0% | $40.84 | $40.84 | — | PORTFLO EURP ETF | 78463X103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,884 | $315K | 0.0% | $81.10 * | $73.89 | +0.6% | COM | 025537101 |
| DGS | WISDOMTREE TR | 5,875 | $314K | 0.0% | $53.45 | $47.10 | — | EMG MKTS SMCAP | 97717W281 |
| ARKF | ARK ETF TR | 6,368 | $314K | 0.0% | $49.31 | $50.29 | — | FINTECH INNOVA | 00214Q708 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,887 | $313K | 0.0% | $165.87 | $167.43 | — | NY ARCA BIOTECH | 33733E203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,070 | $311K | 0.0% | $61.34 | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| DEO | DIAGEO PLC | 1,606 | $310K | 0.0% | $193.03 | $143.46 | — | SPON ADR NEW | 25243Q205 |
| XT | ISHARES TR | 4,920 | $309K | 0.0% | $62.80 | $63.30 | — | EXPONENTIAL TECH | 46434V381 |
| EA | ELECTRONIC ARTS INC | 2,175 | $309K | 0.0% | $142.07 * | $125.41 | +9.3% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 1,293 | $309K | 0.0% | $238.98 * | $168.34 | +38.7% | COM | 655844108 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,805 | $306K | 0.0% | $11.01 | $11.07 | — | COM NEW | 64828T201 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,300 | $306K | 0.0% | $17.69 | $17.69 | — | COM CL A | 10806B100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,913 | $306K | 0.0% | $159.96 | $158.08 | — | S&P500 EQL MAT | 46137V316 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,500 | $306K | 0.0% | $21.10 | $21.10 | — | COM | 48251K100 |
| CTAS | CINTAS CORP | 799 | $304K | 0.0% | $380.48 * | $76.55 | +22.8% | COM | 172908105 |
| MLPX | GLOBAL X FDS | 8,475 | $304K | 0.0% | $35.87 | $35.87 | — | GLB X MLP ENRG I | 37954Y293 |
| BBBY | OVERSTOCK COM INC DEL | 3,875 | $302K | 0.0% | $77.94 * | $78.52 | -2.9% | COM | 690370101 |
| KXI | ISHARES TR | 5,021 | $301K | 0.0% | $59.95 | $55.63 | — | GLB CNSM STP ETF | 464288737 |
| VMC | VULCAN MATLS CO | 1,766 | $299K | 0.0% | $169.31 * | $144.32 | +19.8% | COM | 929160109 |
| IWL | ISHARES TR | 2,892 | $298K | 0.0% | $103.04 | $81.07 | — | RUS TOP 200 ETF | 464289446 |
| YOLO | ADVISORSHARES TR | 18,064 | $297K | 0.0% | $16.44 | $16.44 | — | PURE CANNABIS | 00768Y495 |
| — | DNP SELECT INCOME FD INC | 27,752 | $296K | 0.0% | $10.67 | $10.52 | — | COM | 23325P104 |
| — | ALPS ETF TR | 11,483 | $296K | 0.0% | $25.78 | $25.78 | — | RIVERFRONT UNC | 00162Q544 |
| SIG | SIGNET JEWELERS LIMITED | 3,740 | $295K | 0.0% | $78.88 * | $44.48 | +56.7% | SHS | G81276100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,234 | $293K | 0.0% | $47.00 | $54.76 | — | COM | 931427108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,826 | $292K | 0.0% | $159.91 | $138.01 | — | S&P SML600 GWT | 46137V175 |
| FENY | FIDELITY COVINGTON TRUST | 20,225 | $291K | 0.0% | $14.39 | $14.68 | — | MSCI ENERGY IDX | 316092402 |
| EBND | SPDR SER TR | 11,400 | $288K | 0.0% | $25.26 | $26.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| PTON | PELOTON INTERACTIVE INC | 3,308 | $288K | 0.0% | $87.06 * | $117.12 | -5.6% | CL A COM | 70614W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,253 | $288K | 0.0% | $20.21 | $15.95 | — | UNIT | 46138B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,084 | $287K | 0.0% | $19.03 | $15.85 | +20.3% | COM | 388689101 |
| SPHY | SPDR SER TR | 10,639 | $285K | 0.0% | $26.79 | $26.90 | — | PORTFLI HIGH YLD | 78468R606 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,514 | $285K | 0.0% | $29.96 | $42.20 | — | COM | 681936100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,211 | $285K | 0.0% | $54.69 | $46.81 | — | WATER RES ETF | 46137V142 |
| GDXJ | VANECK ETF TRUST | 7,408 | $284K | 0.0% | $38.34 | $50.08 | — | JUNIOR GOLD MINE | 92189F791 |
| PSX | PHILLIPS 66 | 4,036 | $283K | 0.0% | $70.12 * | $50.88 | +20.3% | COM | 718546104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,554 | $283K | 0.0% | $182.11 | $186.82 | — | S&P500 EQL IND | 46137V324 |
| EOG | EOG RES INC | 3,519 | $282K | 0.0% | $80.14 * | $51.88 | +13.4% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 7,850 | $279K | 0.0% | $35.54 * | $27.94 | +3.6% | COM NEW | 962166104 |
| EBAY | EBAY INC. | 3,990 | $278K | 0.0% | $69.67 * | $57.72 | +14.6% | COM | 278642103 |
| SHOP | SHOPIFY INC | 205 | $278K | 0.0% | $1356.10 * | $149.84 | 0.0% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $277K | 0.0% | $604.80 * | $617.39 | 0.0% | COM | 75886F107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,416 | $275K | 0.0% | $50.78 * | $38.53 | +21.2% | SHS | M9T951109 |
| ARCC | ARES CAPITAL CORP | 13,397 | $272K | 0.0% | $20.30 * | $13.21 | 0.0% | COM | 04010L103 |
| XOP | SPDR SER TR | 2,814 | $272K | 0.0% | $96.66 | $81.25 | — | S&P OILGAS EXP | 78468R556 |
| FLOT | ISHARES TR | 5,345 | $272K | 0.0% | $50.89 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| MDB | MONGODB INC | 575 | $271K | 0.0% | $471.30 * | $132.59 | +203.8% | CL A | 60937P106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,277 | $271K | 0.0% | $119.02 | $90.39 | — | HLTH CARE ALPH | 33734X143 |
| CMF | ISHARES TR | 4,348 | $270K | 0.0% | $62.10 | $62.10 | — | CALIF MUN BD ETF | 464288356 |
| AIVI | WISDOMTREE TR | 6,613 | $270K | 0.0% | $40.83 | $40.49 | — | INTL DIV EX FINL | 97717W786 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,942 | $270K | 0.0% | $20.86 | $22.39 | — | GBL WND ENRG ETF | 33736G106 |
| MGK | VANGUARD WORLD FD | 1,147 | $269K | 0.0% | $234.52 | $231.74 | — | MEGA GRWTH IND | 921910816 |
| EXAS | EXACT SCIENCES CORP | 2,803 | $268K | 0.0% | $95.61 * | $107.38 | -1.7% | COM | 30063P105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,349 | $267K | 0.0% | $61.39 | $59.68 | — | S&P500 EQL FIN | 46137V340 |
| ADI | ANALOG DEVICES INC | 1,593 | $267K | 0.0% | $167.61 * | $123.70 | +25.5% | COM | 032654105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,360 | $263K | 0.0% | $111.44 | $111.44 | — | SHS | 337344105 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,150 | $263K | 0.0% | $18.59 | $30.33 | — | SPONSORED ADS | 48138M105 |
| EPOL | ISHARES TR | 12,000 | $263K | 0.0% | $21.92 | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| SHY | ISHARES TR | 3,037 | $262K | 0.0% | $86.27 | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| LNC | LINCOLN NATL CORP IND | 3,810 | $262K | 0.0% | $68.77 * | $32.91 | +57.1% | COM | 534187109 |
| VPU | VANGUARD WORLD FDS | 1,883 | $262K | 0.0% | $139.14 | $139.95 | — | UTILITIES ETF | 92204A876 |
| SOCL | GLOBAL X FDS | 4,274 | $260K | 0.0% | $60.83 | $61.82 | — | SOCIAL MED ETF | 37950E416 |
| CVNA | CARVANA CO | 859 | $259K | 0.0% | $301.51 * | $275.43 | +20.7% | CL A | 146869102 |
| QYLD | GLOBAL X FDS | 11,719 | $259K | 0.0% | $22.10 | $22.10 | — | NASDAQ 100 COVER | 37954Y483 |
| REET | ISHARES TR | 9,402 | $258K | 0.0% | $27.44 | $27.44 | — | GLOBAL REIT ETF | 46434V647 |
| CMBS | ISHARES TR | 4,747 | $257K | 0.0% | $54.14 | $54.14 | — | CMBS ETF | 46429B366 |
| SYF | SYNCHRONY FINANCIAL | 5,260 | $257K | 0.0% | $48.86 * | $34.52 | +27.3% | COM | 87165B103 |
| INDA | ISHARES TR | 5,241 | $255K | 0.0% | $48.65 | $42.22 | — | MSCI INDIA ETF | 46429B598 |
| SAP | SAP SE | 1,885 | $255K | 0.0% | $135.28 | $122.74 | — | SPON ADR | 803054204 |
| EQH | EQUITABLE HLDGS INC | 8,500 | $252K | 0.0% | $29.65 * | $20.60 | +31.8% | COM | 29452E101 |
| SDG | ISHARES TR | 2,608 | $251K | 0.0% | $96.24 | $93.86 | — | MSCI GLOBAL IMP | 46435G532 |
| DBEF | DBX ETF TR | 6,656 | $251K | 0.0% | $37.71 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| GIGB | GOLDMAN SACHS ETF TR | 4,600 | $250K | 0.0% | $54.35 | $54.78 | — | ACCESS INVT GR | 381430479 |
| MRNA | MODERNA INC | 648 | $249K | 0.0% | $384.26 * | $178.71 | +106.4% | COM | 60770K107 |
| VTR | VENTAS INC | 4,487 | $248K | 0.0% | $55.27 * | $47.41 | +3.5% | COM | 92276F100 |
| AOK | ISHARES TR | 6,278 | $248K | 0.0% | $39.50 | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| NVAX | NOVAVAX INC | 1,195 | $248K | 0.0% | $207.53 * | $183.22 | +20.3% | COM NEW | 670002401 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,401 | $248K | 0.0% | $103.29 | $93.71 | — | ACTIVE US REAL | 46090A101 |
| IYF | ISHARES TR | 2,992 | $247K | 0.0% | $82.55 | $81.15 | — | U.S. FINLS ETF | 464287788 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,000 | $246K | 0.0% | $18.92 | $12.05 | — | DYNMC ENRG EXP | 46137V761 |
| CWST | CASELLA WASTE SYS INC | 3,221 | $245K | 0.0% | $76.06 * | $48.50 | +45.3% | CL A | 147448104 |
| DTD | WISDOMTREE TR | 2,078 | $244K | 0.0% | $117.42 | $90.14 | — | US TOTAL DIVIDND | 97717W109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,400 | $244K | 0.0% | $174.29 | $175.38 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $242K | 0.0% | $15.13 | $13.38 | — | COM | 09249N101 |
| BXMT | BLACKSTONE MTG TR INC | 7,990 | $242K | 0.0% | $30.29 | $27.56 | — | COM CL A | 09257W100 |
| PAYX | PAYCHEX INC | 2,151 | $242K | 0.0% | $112.51 * | $88.69 | +12.0% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,626 | $242K | 0.0% | $148.83 * | $134.74 | +1.5% | COM | 363576109 |
| ITM | VANECK ETF TRUST | 4,700 | $241K | 0.0% | $51.28 | $51.91 | — | INTRMDT MUNI ETF | 92189H201 |
| SYY | SYSCO CORP | 3,064 | $241K | 0.0% | $78.66 * | $68.05 | -0.4% | COM | 871829107 |
| ACWI | ISHARES TR | 2,402 | $240K | 0.0% | $99.92 | $76.43 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 3,344 | $238K | 0.0% | $71.17 | $66.18 | — | GLOBAL 100 ETF | 464287572 |
| HYMB | SPDR SER TR | 3,959 | $237K | 0.0% | $59.86 | $60.72 | — | NUVEEN BBG BRCLY | 78464A284 |
| CSL | CARLISLE COS INC | 1,194 | $237K | 0.0% | $198.49 * | $176.54 | +8.8% | COM | 142339100 |
| HEFA | ISHARES TR | 6,854 | $236K | 0.0% | $34.43 | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,167 | $235K | 0.0% | $32.79 | $32.73 | — | SHS | 336917109 |
| BZUN | BAOZUN INC | 13,425 | $235K | 0.0% | $17.50 | $38.45 | — | SPONSORED ADR | 06684L103 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,602 | $235K | 0.0% | $18.65 | $18.65 | — | CL A | 609720107 |
| ISCV | ISHARES TR | 4,114 | $234K | 0.0% | $56.88 | $95.36 | — | MRNING SM CP ETF | 464288703 |
| GLW | CORNING INC | 6,426 | $234K | 0.0% | $36.41 * | $26.81 | +31.6% | COM | 219350105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 32,900 | $234K | 0.0% | $7.11 * | $5.21 | 0.0% | CL A | 29382R107 |
| VOX | VANGUARD WORLD FDS | 1,665 | $234K | 0.0% | $140.54 | $140.54 | — | COMM SRVC ETF | 92204A884 |
| GSBD | GOLDMAN SACHS BDC INC | 12,725 | $234K | 0.0% | $18.39 * | $19.13 | 0.0% | SHS | 38147U107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,658 | $233K | 0.0% | $140.53 | $142.53 | — | 500 VAL IDX FD | 921932703 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,652 | $232K | 0.0% | $87.48 | $87.48 | — | DWA CYCLICALS | 46137V803 |
| PENN | PENN NATL GAMING INC | 3,194 | $231K | 0.0% | $72.32 | $84.60 | -13.1% | COM | 707569109 |
| AZN | ASTRAZENECA PLC | 3,835 | $230K | 0.0% | $59.97 | $59.97 | — | SPONSORED ADR | 046353108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,971 | $229K | 0.0% | $77.08 | $102.05 | — | WILDERHIL CLAN | 46137V134 |
| CHTR | CHARTER COMMUNICATIONS INC N | 315 | $229K | 0.0% | $726.98 * | $673.16 | +12.7% | CL A | 16119P108 |
| AIQ | GLOBAL X FDS | 7,493 | $227K | 0.0% | $30.29 | $30.29 | — | ARTIFICIAL ETF | 37954Y632 |
| AI | C3 AI INC | 4,874 | $226K | 0.0% | $46.37 * | $50.86 | 0.0% | CL A | 12468P104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,140 | $226K | 0.0% | $71.97 | $72.76 | — | AEROSPACE DEFN | 46137V100 |
| CASY | CASEYS GEN STORES INC | 1,191 | $224K | 0.0% | $188.08 | $190.94 | 0.0% | COM | 147528103 |
| — | LITHIUM AMERS CORP NEW | 10,000 | $223K | 0.0% | $22.30 | $22.30 | — | COM NEW | 53680Q207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 966 | $223K | 0.0% | $230.85 | $184.66 | — | COM | 45781V101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,302 | $223K | 0.0% | $171.27 * | $198.32 | 0.0% | COM | 91347P105 |
| CI | CIGNA CORP NEW | 1,110 | $222K | 0.0% | $200.00 | $173.83 | +15.5% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 7,486 | $222K | 0.0% | $29.66 * | $27.64 | -5.9% | COM STK | 806857108 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,726 | $221K | 0.0% | $15.01 | $15.30 | — | PFD ETF | 46138E511 |
| PNR | PENTAIR PLC | 3,034 | $220K | 0.0% | $72.51 * | $53.87 | +30.9% | SHS | G7S00T104 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,516 | $219K | 0.0% | $87.04 | $85.85 | — | S&P MDCP 400 REV | 46138G672 |
| AVY | AVERY DENNISON CORP | 1,046 | $217K | 0.0% | $207.46 * | $132.77 | +49.8% | COM | 053611109 |
| — | MONEYGRAM INTL INC | 27,000 | $217K | 0.0% | $8.04 | $1.63 | — | COM NEW | 60935Y208 |
| UFPT | UFP TECHNOLOGIES INC | 3,502 | $216K | 0.0% | $61.68 * | $54.32 | +16.2% | COM | 902673102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,539 | $216K | 0.0% | $85.07 | $85.07 | — | WTR ETF | 33733B100 |
| FE | FIRSTENERGY CORP | 6,043 | $215K | 0.0% | $35.58 * | $31.77 | 0.0% | COM | 337932107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,058 | $214K | 0.0% | $14.21 | $11.29 | — | COM | 6706ER101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,720 | $213K | 0.0% | $7.68 | $8.11 | — | TR UNIT | 85207K107 |
| SICPQ | SILVERGATE CAP CORP | 1,838 | $212K | 0.0% | $115.34 * | $113.26 | -5.4% | CL A | 82837P408 |
| TOLZ | PROSHARES TR | 4,700 | $212K | 0.0% | $45.11 | $46.12 | — | DJ BRKFLD GLB | 74347B508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,688 | $212K | 0.0% | $19.84 * | $16.76 | +36.0% | COM | 185899101 |
| PLBY | PLBY GROUP INC | 8,983 | $212K | 0.0% | $23.60 * | $42.11 | -36.2% | COM | 72814P109 |
| MUST | COLUMBIA ETF TR I | 9,414 | $212K | 0.0% | $22.52 | $22.34 | — | MULTI SEC MUNI | 19761L607 |
| ARKQ | ARK ETF TR | 2,686 | $210K | 0.0% | $78.18 | $78.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,250 | $210K | 0.0% | $13.77 | $14.03 | — | UNIT | 85207H104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,250 | $209K | 0.0% | $64.31 * | $54.06 | +1.4% | COM | 74251V102 |
| DIVB | ISHARES TR | 5,339 | $209K | 0.0% | $39.15 | $39.24 | — | US DIVID BYBCK | 46435U861 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,740 | $209K | 0.0% | $55.88 | $55.88 | — | MATERIALS ALPH | 33734X168 |
| IYR | ISHARES TR | 2,045 | $209K | 0.0% | $102.20 | $101.71 | — | U.S. REAL ES ETF | 464287739 |
| GNR | SPDR INDEX SHS FDS | 4,064 | $209K | 0.0% | $51.43 | $52.94 | — | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $207K | 0.0% | $29.57 | $30.00 | — | S&P EM MKT DIV | 78463X533 |
| FR | FIRST INDL RLTY TR INC | 3,973 | $207K | 0.0% | $52.10 | $52.10 | — | COM | 32054K103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,994 | $207K | 0.0% | $51.83 * | $36.44 | +39.2% | COM | 14448C104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 920 | $207K | 0.0% | $225.00 | $228.13 | — | SMLCP 600 GRTH | 921932794 |
| IYG | ISHARES TR | 1,097 | $206K | 0.0% | $187.78 | $187.78 | — | U.S. FIN SVC ETF | 464287770 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,595 | $205K | 0.0% | $26.99 * | $31.96 | 0.0% | COM | 439038100 |
| — | CAMBRIDGE BANCORP | 2,320 | $204K | 0.0% | $87.93 | $87.93 | — | COM | 132152109 |
| ETR | ENTERGY CORP NEW | 2,048 | $203K | 0.0% | $99.12 * | $45.58 | 0.0% | COM | 29364G103 |
| — | JACOBS ENGR GROUP INC | 1,521 | $202K | 0.0% | $132.81 | $133.46 | — | COM | 469814107 |
| WU | WESTERN UN CO | 10,000 | $202K | 0.0% | $20.20 | $26.80 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 1,636 | $200K | 0.0% | $122.25 * | $116.80 | 0.0% | COM | 988498101 |
| — | CALAMOS GBL DYN INCOME FUND | 20,645 | $198K | 0.0% | $9.59 | $9.59 | — | COM | 12811L107 |
| ABR | ARBOR REALTY TRUST INC | 10,675 | $198K | 0.0% | $18.55 | $16.33 | — | COM | 038923108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,230 | $195K | 0.0% | $17.36 | $18.25 | — | SH BEN INT | 67062F100 |
| ORANY | ORANGE | 17,776 | $193K | 0.0% | $10.86 | $11.29 | — | SPONSORED ADR | 684060106 |
| VTRS | VIATRIS INC | 13,527 | $183K | 0.0% | $13.53 * | $13.33 | -12.1% | COM | 92556V106 |
| — | INVESCO ACTIVELY MANAGED ETF | 10,735 | $177K | 0.0% | $16.49 | $16.49 | — | BLNCD MLTI AST | 46090A200 |
| MAC | MACERICH CO | 10,174 | $170K | 0.0% | $16.71 | $16.71 | — | COM | 554382101 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,573 | $164K | 0.0% | $15.51 | $13.54 | — | COM | 09254Y109 |
| — | AMERICA FIRST MULTIFAMILY IN | 27,392 | $163K | 0.0% | $5.95 | $5.95 | — | BEN UNIT CTF | 02364V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,279 | $159K | 0.0% | $15.47 * | $12.39 | -2.8% | COM | 446150104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $158K | 0.0% | $14.75 | $13.35 | — | COM | 670972108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,400 | $150K | 0.0% | $13.16 | $12.37 | — | COM | 64124K102 |
| — | FIRST TR SR FLOATING RATE 20 | 14,905 | $144K | 0.0% | $9.66 | $9.39 | — | COM SHS | 33740K101 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,334 | $142K | 0.0% | $11.51 | $8.53 | — | COM NEW | 09255R202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,199 | $141K | 0.0% | $11.56 | $11.56 | — | CL A SHS | 37611X100 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $107K | 0.0% | $5.56 * | $4.19 | +11.2% | COM | 26745T101 |
| UUUU | ENERGY FUELS INC | 15,143 | $106K | 0.0% | $7.00 * | $6.11 | -6.7% | COM NEW | 292671708 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,588 | $99,000 | 0.0% | $9.35 | $9.44 | — | COM CL A | 10949T109 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | COM CL A | 073463101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,710 | $33,000 | 0.0% | $1.97 * | $0.97 | +244.1% | COM | 185064102 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,050 | $30,000 | 0.0% | $2.99 | $2.99 | — | COM | 00848K101 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $12,000 | 0.0% | $0.60 | $0.72 | — | COM | 890260706 |
| NGD | NEW GOLD INC CDA | 10,000 | $11,000 | 0.0% | $1.10 * | $1.81 | -23.9% | COM | 644535106 |