Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $6.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 825,307 | $265M | 4.2% | $320.90 | $223.44 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,243,336 | $255M | 4.0% | $78.54 | $71.55 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 3,187,243 | $229M | 3.6% | $71.82 | $80.17 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 1,264,326 | $220M | 3.5% | $173.87 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 550,008 | $219M | 3.4% | $397.85 | $231.29 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 469,156 | $215M | 3.4% | $458.17 | $263.49 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 463,650 | $204M | 3.2% | $439.02 | $262.54 | — | EXPND TEC SC ETF | 464287549 |
| SPYG | SPDR SER TR | 2,509,845 | $182M | 2.9% | $72.47 | $58.18 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 378,820 | $181M | 2.8% | $476.99 | $320.50 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,139,491 | $168M | 2.6% | $147.11 | $123.60 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 544,486 | $166M | 2.6% | $305.59 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,863,694 | $156M | 2.5% | $83.67 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 3,022,470 | $127M | 2.0% | $42.00 | $35.13 | — | PRTFLO S&P500 VL | 78464A508 |
| ILCV | ISHARES TR | 1,707,458 | $119M | 1.9% | $69.60 | $80.53 | — | MORNINGSTAR VALU | 464288109 |
| IEFA | ISHARES TR | 1,323,205 | $98.77M | 1.6% | $74.64 | $68.70 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 573,660 | $96.33M | 1.5% | $167.93 | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 191,463 | $83.59M | 1.3% | $436.57 | $303.39 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 466,736 | $82.88M | 1.3% | $177.57 * | $97.33 | +59.0% | COM | 037833100 |
| IWS | ISHARES TR | 673,868 | $82.47M | 1.3% | $122.38 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 531,534 | $79.91M | 1.3% | $150.33 | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,045,280 | $77.08M | 1.2% | $73.74 | $79.30 | — | VNG RUS1000VAL | 92206C714 |
| VV | VANGUARD INDEX FDS | 310,336 | $68.59M | 1.1% | $221.02 | $151.54 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 369,641 | $57.9M | 0.9% | $156.63 | $130.57 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 786,868 | $54M | 0.9% | $68.63 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 465,401 | $53.62M | 0.8% | $115.22 | $122.10 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 102,905 | $48.88M | 0.8% | $474.96 | $363.22 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 184,228 | $48.72M | 0.8% | $264.43 | $178.42 | — | RUS 1000 ETF | 464287622 |
| ILCB | ISHARES TR | 690,178 | $45.83M | 0.7% | $66.41 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| IMCV | ISHARES TR | 632,894 | $43.21M | 0.7% | $68.27 | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| QUAL | ISHARES TR | 277,791 | $40.44M | 0.6% | $145.56 | $103.73 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 163,800 | $39.55M | 0.6% | $241.44 | $172.50 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 169,022 | $38.2M | 0.6% | $226.01 | $177.96 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 448,840 | $38.04M | 0.6% | $84.75 | $85.01 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 108,962 | $36.65M | 0.6% | $336.32 * | $155.09 | +102.1% | COM | 594918104 |
| IJJ | ISHARES TR | 322,685 | $35.72M | 0.6% | $110.68 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 197,815 | $33.98M | 0.5% | $171.75 | $122.71 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 444,055 | $32.46M | 0.5% | $73.09 | $62.45 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 127,057 | $32.37M | 0.5% | $254.77 | $185.94 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 112,141 | $31.75M | 0.5% | $283.08 | $217.26 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340,841 | $31.62M | 0.5% | $92.76 | $92.57 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 583,609 | $31.05M | 0.5% | $53.21 | $37.17 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 286,605 | $30.66M | 0.5% | $106.98 | $70.93 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 163,488 | $29.24M | 0.5% | $178.85 | $159.05 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 349,569 | $28.28M | 0.4% | $80.90 | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 237,908 | $27.14M | 0.4% | $114.08 | $114.31 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 547,144 | $27.06M | 0.4% | $49.46 | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 105,264 | $26.8M | 0.4% | $254.62 | $173.48 | — | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 622,621 | $26.8M | 0.4% | $43.04 | $38.50 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 236,802 | $26.55M | 0.4% | $112.11 | $95.04 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 228,652 | $26.18M | 0.4% | $114.51 | $94.51 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 303,528 | $25.71M | 0.4% | $84.72 | $60.49 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 352,443 | $24.05M | 0.4% | $68.24 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,595 | $23.86M | 0.4% | $162.75 | $145.97 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 207,494 | $22.39M | 0.4% | $107.90 | $81.66 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,619 | $22.31M | 0.4% | $299.00 * | $223.57 | +28.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 71,842 | $21.13M | 0.3% | $294.10 * | $17.50 | +56.9% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 691,782 | $20.04M | 0.3% | $28.97 | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 5,955 | $19.86M | 0.3% | $3334.34 * | $109.50 | +56.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 566,836 | $19.73M | 0.3% | $34.81 | $33.69 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 6,598 | $19.11M | 0.3% | $2897.09 * | $71.22 | +100.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 85,198 | $18.95M | 0.3% | $222.45 | $184.98 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 108,795 | $18.68M | 0.3% | $171.70 | $153.95 | — | FTSE RAFI 1000 | 46137V613 |
| AGGY | WISDOMTREE TR | 356,484 | $18.42M | 0.3% | $51.68 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| SPTM | SPDR SER TR | 314,609 | $18.39M | 0.3% | $58.45 | $51.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 415,036 | $17.45M | 0.3% | $42.05 | $41.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 474,044 | $17.29M | 0.3% | $36.48 | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOOG | VANGUARD ADMIRAL FDS INC | 56,816 | $17.14M | 0.3% | $301.75 | $173.93 | — | 500 GRTH IDX F | 921932505 |
| DGRO | ISHARES TR | 305,305 | $16.97M | 0.3% | $55.58 | $41.76 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 257,089 | $16.93M | 0.3% | $65.85 | $94.28 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 127,909 | $16.53M | 0.3% | $129.20 | $123.77 | — | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 248,118 | $16.34M | 0.3% | $65.86 | $53.14 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 102,376 | $16.21M | 0.3% | $158.35 * | $108.38 | +36.4% | COM | 46625H100 |
| IUSG | ISHARES TR | 137,103 | $15.86M | 0.2% | $115.64 | $77.86 | — | CORE S&P US GWT | 464287671 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 303,739 | $15.73M | 0.2% | $51.79 | $46.23 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 46,665 | $15.7M | 0.2% | $336.35 | $222.15 | +48.4% | CL A | 30303M102 |
| SLYG | SPDR SER TR | 160,650 | $14.91M | 0.2% | $92.82 | $89.43 | — | S&P 600 SMCP GRW | 78464A201 |
| EMB | ISHARES TR | 135,424 | $14.77M | 0.2% | $109.06 | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 312,424 | $14.26M | 0.2% | $45.63 | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES TR | 103,309 | $13.69M | 0.2% | $132.52 | $132.72 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 214,899 | $13.66M | 0.2% | $63.57 | $60.78 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 12,871 | $13.6M | 0.2% | $1056.79 * | $118.80 | +182.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 74,718 | $13.59M | 0.2% | $181.82 | $150.08 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258,088 | $13.18M | 0.2% | $51.06 | $44.96 | — | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 112,946 | $12.36M | 0.2% | $109.47 | $88.98 | — | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 233,549 | $12.36M | 0.2% | $52.93 | $52.94 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 98,674 | $12.1M | 0.2% | $122.59 | $104.12 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 304,153 | $11.88M | 0.2% | $39.05 | $33.65 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 194,402 | $11.64M | 0.2% | $59.86 | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 134,103 | $11.34M | 0.2% | $84.55 | $69.86 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 141,152 | $11.11M | 0.2% | $78.68 | $74.45 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 210,360 | $10.88M | 0.2% | $51.70 | $47.18 | — | US EQUITY ETF | 25434V401 |
| USHY | ISHARES TR | 259,709 | $10.7M | 0.2% | $41.19 | $40.91 | — | BROAD USD HIGH | 46435U853 |
| RDIV | INVESCO EXCH TRADED FD TR II | 253,265 | $10.68M | 0.2% | $42.15 | $29.77 | — | S&P ULTRA DIVIDE | 46138G656 |
| EFG | ISHARES TR | 95,476 | $10.53M | 0.2% | $110.29 | $94.44 | — | EAFE GRWTH ETF | 464288885 |
| — | ATLAS CORP | 732,827 | $10.39M | 0.2% | $14.18 | $10.22 | — | SHARES | Y0436Q109 |
| EFV | ISHARES TR | 204,763 | $10.32M | 0.2% | $50.39 | $49.66 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 47,491 | $10.29M | 0.2% | $216.71 * | $193.60 | +7.5% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 106,776 | $10.1M | 0.2% | $94.59 | $90.72 | — | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 368,276 | $9.826M | 0.2% | $26.68 | $27.08 | — | US TREAS BD ETF | 46429B267 |
| FPE | FIRST TR EXCH TRADED FD III | 476,986 | $9.692M | 0.2% | $20.32 | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| PYPL | PAYPAL HLDGS INC | 50,559 | $9.534M | 0.2% | $188.57 * | $146.94 | +46.9% | COM | 70450Y103 |
| EWG | ISHARES INC | 286,875 | $9.404M | 0.1% | $32.78 | $29.77 | — | MSCI GERMANY ETF | 464286806 |
| EFAV | ISHARES TR | 121,762 | $9.348M | 0.1% | $76.77 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 155,131 | $9.069M | 0.1% | $58.46 | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 3,115 | $9.014M | 0.1% | $2893.74 * | $66.19 | +116.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 43,356 | $8.728M | 0.1% | $201.31 * | $254.95 | -17.1% | COM | 097023105 |
| IQLT | ISHARES TR | 221,424 | $8.72M | 0.1% | $39.38 | $37.81 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 60,961 | $8.589M | 0.1% | $140.89 | $116.66 | — | SBI HEALTHCARE | 81369Y209 |
| GSIE | GOLDMAN SACHS ETF TR | 243,040 | $8.572M | 0.1% | $35.27 | $31.80 | — | ACTIVEBETA INT | 381430107 |
| AMD | ADVANCED MICRO DEVICES INC | 59,020 | $8.493M | 0.1% | $143.90 * | $58.25 | +130.8% | COM | 007903107 |
| — | INVESCO DB MULTI-SECTOR COMM | 152,640 | $7.991M | 0.1% | $52.35 | $45.39 | — | GOLD FD | 46140H601 |
| NOBL | PROSHARES TR | 81,238 | $7.976M | 0.1% | $98.18 | $77.69 | — | S&P 500 DV ARIST | 74348A467 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 162,520 | $7.965M | 0.1% | $49.01 | $45.84 | — | PRECIOUS METAL | 46140H502 |
| IUSV | ISHARES TR | 103,955 | $7.936M | 0.1% | $76.34 | $60.38 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 90,986 | $7.916M | 0.1% | $87.00 | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 216,113 | $7.906M | 0.1% | $36.58 | $43.67 | — | CHINA LG-CAP ETF | 464287184 |
| XLRE | SELECT SECTOR SPDR TR | 152,398 | $7.896M | 0.1% | $51.81 | $45.61 | — | RL EST SEL SEC | 81369Y860 |
| EWI | ISHARES INC | 237,224 | $7.783M | 0.1% | $32.81 | $28.70 | — | MSCI ITALY ETF | 46434G830 |
| JNK | SPDR SER TR | 71,134 | $7.723M | 0.1% | $108.57 | $109.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACWV | ISHARES INC | 70,190 | $7.6M | 0.1% | $108.28 | $94.18 | — | MSCI GBL MIN VOL | 464286525 |
| IWR | ISHARES TR | 90,378 | $7.502M | 0.1% | $83.01 | $63.73 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 48,109 | $7.452M | 0.1% | $154.90 | $148.04 | +6.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 43,554 | $7.451M | 0.1% | $171.07 * | $123.24 | +17.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 56,703 | $7.337M | 0.1% | $129.39 * | $42.62 | +172.4% | COM | 09260D107 |
| GSLC | GOLDMAN SACHS ETF TR | 76,648 | $7.292M | 0.1% | $95.14 | $70.65 | — | ACTIVEBETA US LG | 381430503 |
| MBB | ISHARES TR | 67,066 | $7.205M | 0.1% | $107.43 | $109.47 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 137,751 | $7.158M | 0.1% | $51.96 * | $42.27 | -4.5% | COM | 92343V104 |
| IWY | ISHARES TR | 40,992 | $7.106M | 0.1% | $173.35 | $134.84 | — | RUS TP200 GR ETF | 464289438 |
| XLY | SELECT SECTOR SPDR TR | 34,433 | $7.039M | 0.1% | $204.43 | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 26,388 | $7.03M | 0.1% | $266.41 | $186.08 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 41,553 | $6.926M | 0.1% | $166.68 * | $112.90 | +36.9% | CL B | 654106103 |
| FLRN | SPDR SER TR | 222,425 | $6.804M | 0.1% | $30.59 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 219,412 | $6.795M | 0.1% | $30.97 | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 51,736 | $6.68M | 0.1% | $129.12 | $108.76 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SER TR | 130,234 | $6.478M | 0.1% | $49.74 | $42.95 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 246,712 | $6.442M | 0.1% | $26.11 | $25.90 | — | WORLD EX US CORE | 25434V880 |
| LMT | LOCKHEED MARTIN CORP | 17,909 | $6.365M | 0.1% | $355.41 * | $320.86 | -3.7% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 68,323 | $6.364M | 0.1% | $93.15 * | $71.74 | +6.3% | COM | 595112103 |
| GLD | SPDR GOLD TR | 36,996 | $6.325M | 0.1% | $170.96 | $159.34 | — | GOLD SHS | 78463V107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 197,968 | $6.319M | 0.1% | $31.92 | $32.56 | — | S&P INTL LOW | 46138E230 |
| SPYM | SPDR SER TR | 111,159 | $6.206M | 0.1% | $55.83 | $43.49 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 111,485 | $6.187M | 0.1% | $55.50 | $46.96 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 52,484 | $6.103M | 0.1% | $116.28 | $115.56 | — | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 85,380 | $6.071M | 0.1% | $71.11 | $57.61 | — | S&P 400 MDCP VAL | 78464A839 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 106,798 | $6.019M | 0.1% | $56.36 | $55.68 | — | TOTAL RETURN | 46090A804 |
| — | OSI ETF TR | 128,391 | $5.979M | 0.1% | $46.57 | $37.17 | — | OSHARES US QUALT | 67110P407 |
| IYJ | ISHARES TR | 52,147 | $5.879M | 0.1% | $112.74 | $98.73 | — | US INDUSTRIALS | 464287754 |
| JETS | ETF SER SOLUTIONS | 276,544 | $5.832M | 0.1% | $21.09 | $21.95 | — | US GLB JETS | 26922A842 |
| PFE | PFIZER INC | 97,433 | $5.753M | 0.1% | $59.05 * | $27.81 | +44.7% | COM | 717081103 |
| IJT | ISHARES TR | 41,337 | $5.738M | 0.1% | $138.81 | $144.35 | — | S&P SML 600 GWT | 464287887 |
| FALN | ISHARES TR | 189,794 | $5.688M | 0.1% | $29.97 | $29.55 | — | FALN ANGLS USD | 46435G474 |
| HD | HOME DEPOT INC | 13,621 | $5.653M | 0.1% | $415.02 * | $204.51 | +67.8% | COM | 437076102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 102,374 | $5.639M | 0.1% | $55.08 | $57.11 | — | BETABULDRS JAPAN | 46641Q217 |
| XYZ | BLOCK INC | 34,720 | $5.608M | 0.1% | $161.52 * | $121.47 | +78.4% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 66,791 | $5.399M | 0.1% | $80.83 | $63.48 | — | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 120,665 | $5.368M | 0.1% | $44.49 * | $29.98 | +36.8% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 103,501 | $5.32M | 0.1% | $51.40 | $51.26 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 45,812 | $5.214M | 0.1% | $113.81 | $113.81 | — | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,204 | $5.086M | 0.1% | $78.00 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 62,462 | $5.049M | 0.1% | $80.83 | $82.06 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 30,791 | $5.037M | 0.1% | $163.59 * | $108.67 | +23.4% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,084 | $4.994M | 0.1% | $226.14 | $179.60 | — | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 9,857 | $4.95M | 0.1% | $502.18 * | $274.74 | +53.7% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 46,662 | $4.937M | 0.1% | $105.80 | $89.24 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 41,102 | $4.823M | 0.1% | $117.34 * | $86.66 | +10.9% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 62,504 | $4.82M | 0.1% | $77.12 | $64.51 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,944 | $4.764M | 0.1% | $21.96 | $19.95 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 12,378 | $4.735M | 0.1% | $382.53 * | $257.12 | +38.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,995 | $4.684M | 0.1% | $246.59 * | $146.63 | +41.4% | COM | 053015103 |
| — | ISHARES TR | 125,310 | $4.669M | 0.1% | $37.26 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| EUSB | ISHARES TR | 94,283 | $4.661M | 0.1% | $49.44 | $49.22 | — | ESG ADV TTL USD | 46436E619 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,554 | $4.648M | 0.1% | $62.34 * | $46.03 | +7.0% | COM | 110122108 |
| EEM | ISHARES TR | 95,133 | $4.647M | 0.1% | $48.85 | $50.76 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 103,695 | $4.634M | 0.1% | $44.69 | $43.73 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 187,226 | $4.606M | 0.1% | $24.60 * | $18.13 | -19.1% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 55,718 | $4.481M | 0.1% | $80.42 | $68.46 | — | US MID-CAP ETF | 808524508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,217 | $4.404M | 0.1% | $104.32 | $82.60 | — | CLOUD COMPUTING | 33734X192 |
| FMB | FIRST TR EXCH TRADED FD III | 76,091 | $4.336M | 0.1% | $56.98 | $55.79 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 20,782 | $4.333M | 0.1% | $208.50 * | $139.20 | +32.9% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,358 | $4.327M | 0.1% | $517.71 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,850 | $4.321M | 0.1% | $52.79 | $37.89 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 24,793 | $4.307M | 0.1% | $173.72 * | $116.25 | +23.4% | COM | 713448108 |
| — | BLACKROCK INC | 4,640 | $4.248M | 0.1% | $915.52 | $591.96 | — | COM | 09247X101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 86,544 | $4.165M | 0.1% | $48.13 | $42.20 | — | PURBTA MSCI US | 46138E461 |
| PFF | ISHARES TR | 104,856 | $4.134M | 0.1% | $39.43 | $35.49 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 69,407 | $4.11M | 0.1% | $59.22 * | $44.49 | +10.5% | COM | 191216100 |
| AMLP | ALPS ETF TR | 121,766 | $3.987M | 0.1% | $32.74 | $30.97 | — | ALERIAN MLP | 00162Q452 |
| TXN | TEXAS INSTRS INC | 21,111 | $3.979M | 0.1% | $188.48 * | $108.03 | +57.5% | COM | 882508104 |
| ESGE | ISHARES INC | 99,118 | $3.94M | 0.1% | $39.75 | $36.06 | — | ESG AWR MSCI EM | 46434G863 |
| EEMV | ISHARES INC | 62,729 | $3.94M | 0.1% | $62.81 | $58.83 | — | MSCI EMERG MRKT | 464286533 |
| PWV | INVESCO EXCHANGE TRADED FD T | 80,402 | $3.92M | 0.1% | $48.76 | $41.37 | — | DYNMC LRG VALU | 46137V738 |
| HSY | HERSHEY CO | 20,157 | $3.9M | 0.1% | $193.48 * | $155.21 | +5.4% | COM | 427866108 |
| DFAT | DIMENSIONAL ETF TRUST | 80,917 | $3.845M | 0.1% | $47.52 | $45.11 | — | US TARGETED VLU | 25434V609 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,552 | $3.808M | 0.1% | $53.22 | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 72,969 | $3.8M | 0.1% | $52.08 | $46.28 | — | S&P SMLCP LOW | 46138G102 |
| IMTM | ISHARES TR | 99,752 | $3.794M | 0.1% | $38.03 | $34.94 | — | MSCI INTL MOMENT | 46434V449 |
| ABBV | ABBVIE INC | 27,872 | $3.774M | 0.1% | $135.40 * | $70.21 | +44.9% | COM | 00287Y109 |
| EWP | ISHARES INC | 142,321 | $3.739M | 0.1% | $26.27 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| ICVT | ISHARES TR | 41,713 | $3.72M | 0.1% | $89.18 | $71.95 | — | CONV BD ETF | 46435G102 |
| EWQ | ISHARES INC | 93,867 | $3.65M | 0.1% | $38.88 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| HDV | ISHARES TR | 35,612 | $3.596M | 0.1% | $100.98 | $96.37 | — | CORE HIGH DV ETF | 46429B663 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 76,273 | $3.587M | 0.1% | $47.03 | $36.88 | — | LIBERTYQ US EQT | 35473P801 |
| BIL | SPDR SER TR | 39,173 | $3.582M | 0.1% | $91.44 | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYC | ISHARES TR | 42,360 | $3.558M | 0.1% | $83.99 | $97.62 | — | US CONSUM DISCRE | 464287580 |
| DLR | DIGITAL RLTY TR INC | 20,022 | $3.541M | 0.1% | $176.86 * | $114.38 | +20.7% | COM | 253868103 |
| STIP | ISHARES TR | 32,673 | $3.459M | 0.1% | $105.87 | $103.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXN | ISHARES TR | 51,860 | $3.339M | 0.1% | $64.38 | $75.34 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO DB MULTI-SECTOR COMM | 103,180 | $3.328M | 0.1% | $32.25 | $25.63 | — | SILVER FD | 46140H205 |
| GM | GENERAL MTRS CO | 56,574 | $3.317M | 0.1% | $58.63 * | $27.02 | +108.6% | COM | 37045V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 41,291 | $3.302M | 0.1% | $79.97 | $65.36 | — | S&P 500 REVENUE | 46138G698 |
| KKR | KKR & CO INC | 44,058 | $3.282M | 0.1% | $74.49 * | $27.25 | +161.4% | COM | 48251W104 |
| SMDV | PROSHARES TR | 48,824 | $3.265M | 0.1% | $66.87 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| MEAR | ISHARES U S ETF TR | 64,992 | $3.257M | 0.1% | $50.11 | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| WTMF | WISDOMTREE TR | 91,790 | $3.253M | 0.1% | $35.44 | $38.52 | — | FUTRE STRAT FD | 97717W125 |
| F | FORD MTR CO DEL | 155,810 | $3.236M | 0.1% | $20.77 * | $8.66 | +61.7% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 19,692 | $3.225M | 0.1% | $163.77 | $122.15 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 14,084 | $3.168M | 0.0% | $224.94 * | $189.95 | -2.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 49,417 | $3.132M | 0.0% | $63.38 * | $38.88 | +29.8% | COM | 17275R102 |
| EMGF | ISHARES INC | 60,611 | $3.099M | 0.0% | $51.13 | $48.61 | — | MSCI EMERG MKT | 46434G889 |
| MO | ALTRIA GROUP INC | 65,049 | $3.083M | 0.0% | $47.40 * | $28.81 | +13.8% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 25,739 | $2.986M | 0.0% | $116.01 | $95.96 | — | REAL ESTATE ETF | 922908553 |
| IXG | ISHARES TR | 37,195 | $2.978M | 0.0% | $80.06 | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| GILD | GILEAD SCIENCES INC | 40,844 | $2.966M | 0.0% | $72.62 * | $51.97 | +13.2% | COM | 375558103 |
| IMCG | ISHARES TR | 40,145 | $2.94M | 0.0% | $73.23 | $117.39 | — | MRGSTR MD CP GRW | 464288307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,093 | $2.933M | 0.0% | $81.26 | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| MNA | INDEXIQ ETF TR | 89,463 | $2.885M | 0.0% | $32.25 | $33.28 | — | IQ MRGR ARB ETF | 45409B800 |
| DLN | WISDOMTREE TR | 43,576 | $2.878M | 0.0% | $66.05 | $85.90 | — | US LARGECAP DIVD | 97717W307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,001 | $2.843M | 0.0% | $118.45 | $117.76 | — | SHS | 337344105 |
| PPL | PPL CORP | 94,270 | $2.834M | 0.0% | $30.06 * | $22.07 | +13.0% | COM | 69351T106 |
| WMT | WALMART INC | 19,537 | $2.827M | 0.0% | $144.70 * | $40.47 | +11.6% | COM | 931142103 |
| FISV | FISERV INC | 27,070 | $2.81M | 0.0% | $103.80 | $106.91 | -3.3% | COM | 337738108 |
| KRE | SPDR SER TR | 39,385 | $2.79M | 0.0% | $70.84 | $68.34 | — | S&P REGL BKG | 78464A698 |
| PAVE | GLOBAL X FDS | 95,913 | $2.761M | 0.0% | $28.79 | $21.53 | — | US INFR DEV ETF | 37954Y673 |
| CAG | CONAGRA BRANDS INC | 80,712 | $2.756M | 0.0% | $34.15 * | $24.24 | +11.3% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 23,468 | $2.745M | 0.0% | $116.97 * | $73.95 | +38.2% | COM | 855244109 |
| EZM | WISDOMTREE TR | 46,878 | $2.638M | 0.0% | $56.27 | $52.74 | — | US MIDCAP FUND | 97717W570 |
| DON | WISDOMTREE TR | 59,302 | $2.631M | 0.0% | $44.37 | $37.36 | — | US MIDCAP DIVID | 97717W505 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,968 | $2.604M | 0.0% | $49.16 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLB | SELECT SECTOR SPDR TR | 28,681 | $2.599M | 0.0% | $90.62 | $78.20 | — | SBI MATERIALS | 81369Y100 |
| IVLU | ISHARES TR | 101,713 | $2.588M | 0.0% | $25.44 | $24.62 | — | MSCI INTL VLU FT | 46435G409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,222 | $2.577M | 0.0% | $210.85 | $158.80 | — | S&P500 PUR GWT | 46137V266 |
| INTC | INTEL CORP | 49,672 | $2.558M | 0.0% | $51.50 * | $50.88 | -7.1% | COM | 458140100 |
| QAI | INDEXIQ ETF TR | 79,888 | $2.54M | 0.0% | $31.79 | $31.30 | — | HEDGE MLTI ETF | 45409B107 |
| EWX | SPDR INDEX SHS FDS | 42,175 | $2.502M | 0.0% | $59.32 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| FSK | FS KKR CAP CORP | 119,244 | $2.497M | 0.0% | $20.94 * | $8.48 | +38.7% | COM | 302635206 |
| MMM | 3M CO | 13,920 | $2.473M | 0.0% | $177.66 * | $112.43 | +13.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 31,993 | $2.452M | 0.0% | $76.64 * | $65.90 | +6.1% | COM | 58933Y105 |
| SMLV | SPDR SER TR | 20,480 | $2.447M | 0.0% | $119.48 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| PGR | PROGRESSIVE CORP | 23,822 | $2.445M | 0.0% | $102.64 * | $61.90 | +38.6% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 74,210 | $2.436M | 0.0% | $32.83 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| COMT | ISHARES U S ETF TR | 78,758 | $2.432M | 0.0% | $30.88 | $33.68 | — | GSCI CMDTY STGY | 46431W853 |
| GMF | SPDR INDEX SHS FDS | 19,662 | $2.39M | 0.0% | $121.55 | $116.40 | — | ASIA PACIF ETF | 78463X301 |
| VIGI | VANGUARD WHITEHALL FDS | 27,811 | $2.376M | 0.0% | $85.43 | $66.50 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 38,625 | $2.363M | 0.0% | $61.18 * | $45.95 | +17.3% | COM | 30231G102 |
| QEFA | SPDR INDEX SHS FDS | 30,627 | $2.351M | 0.0% | $76.76 | $72.79 | — | MSCI EAFE STRTGC | 78463X434 |
| SUB | ISHARES TR | 21,891 | $2.35M | 0.0% | $107.35 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 8,283 | $2.334M | 0.0% | $281.78 | $224.90 | — | SML CP GRW ETF | 922908595 |
| CALF | PACER FDS TR | 53,094 | $2.271M | 0.0% | $42.77 | $43.17 | — | PACER US SMALL | 69374H857 |
| NEE | NEXTERA ENERGY INC | 24,281 | $2.267M | 0.0% | $93.37 * | $65.21 | +18.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,401 | $2.263M | 0.0% | $665.39 * | $30.02 | +72.5% | COM | 11135F101 |
| EWA | ISHARES INC | 90,962 | $2.259M | 0.0% | $24.83 | $22.62 | — | MSCI AUST ETF | 464286103 |
| C | CITIGROUP INC | 37,331 | $2.254M | 0.0% | $60.38 * | $50.63 | +12.9% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 2,616 | $2.213M | 0.0% | $845.95 * | $662.78 | +11.4% | COM | 29444U700 |
| FDX | FEDEX CORP | 8,551 | $2.212M | 0.0% | $258.68 * | $137.57 | +59.9% | COM | 31428X106 |
| — | SIRIUS XM HOLDINGS INC | 347,193 | $2.205M | 0.0% | $6.35 | $6.47 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,854 | $2.183M | 0.0% | $129.52 * | $74.71 | +56.1% | COM | 28176E108 |
| XBI | SPDR SER TR | 19,305 | $2.161M | 0.0% | $111.94 | $92.19 | — | S&P BIOTECH | 78464A870 |
| IYE | ISHARES TR | 71,419 | $2.15M | 0.0% | $30.10 | $27.36 | — | U.S. ENERGY ETF | 464287796 |
| SPAB | SPDR SER TR | 72,164 | $2.137M | 0.0% | $29.61 | $30.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPDR SER TR | 21,357 | $2.123M | 0.0% | $99.41 | $87.49 | — | S&P 600 SML CAP | 78464A813 |
| AMAT | APPLIED MATLS INC | 13,311 | $2.095M | 0.0% | $157.39 * | $69.27 | +101.5% | COM | 038222105 |
| USXF | ISHARES TR | 53,046 | $2.092M | 0.0% | $39.44 | $36.95 | — | ESG MSCI USA ETF | 46436E767 |
| IJS | ISHARES TR | 19,786 | $2.067M | 0.0% | $104.47 | $118.58 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 9,778 | $2.038M | 0.0% | $208.43 * | $152.23 | +21.7% | COM | 369550108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 21,124 | $2.038M | 0.0% | $96.48 | $73.69 | — | BUYBACK ACHIEV | 46137V308 |
| CRM | SALESFORCE COM INC | 7,988 | $2.03M | 0.0% | $254.13 * | $208.39 | +33.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,576 | $2.03M | 0.0% | $567.67 * | $299.87 | +62.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 11,073 | $2.025M | 0.0% | $182.88 * | $101.56 | +43.8% | COM | 747525103 |
| USRT | ISHARES TR | 29,860 | $2.018M | 0.0% | $67.58 | $55.30 | — | CRE U S REIT ETF | 464288521 |
| IBB | ISHARES TR | 13,160 | $2.008M | 0.0% | $152.58 | $128.89 | — | ISHARES BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,057 | $1.999M | 0.0% | $53.94 | $57.34 | — | GLB EX US ETF | 922042676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,483 | $1.992M | 0.0% | $363.30 | $292.66 | — | UT SER 1 | 78467X109 |
| EELV | INVESCO EXCH TRADED FD TR II | 78,540 | $1.947M | 0.0% | $24.79 | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| BOND | PIMCO ETF TR | 17,665 | $1.933M | 0.0% | $109.43 | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 18,712 | $1.93M | 0.0% | $103.14 * | $62.52 | +28.7% | COM | 126650100 |
| PALC | PACER FDS TR | 45,547 | $1.91M | 0.0% | $41.93 | $39.53 | — | LUNT LRGCP MULTI | 69374H816 |
| ICF | ISHARES TR | 25,091 | $1.909M | 0.0% | $76.08 | $75.31 | — | COHEN STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,511 | $1.903M | 0.0% | $55.14 | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| DHI | D R HORTON INC | 17,389 | $1.886M | 0.0% | $108.46 * | $70.69 | +30.6% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 17,110 | $1.852M | 0.0% | $108.24 * | $74.34 | +19.5% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,608 | $1.819M | 0.0% | $133.67 * | $100.49 | +6.0% | COM | 459200101 |
| AMZA | ETFIS SER TR I | 68,635 | $1.769M | 0.0% | $25.77 | $23.63 | — | INFRAC ACT MLP | 26923G772 |
| CLIX | PROSHARES TR | 31,800 | $1.764M | 0.0% | $55.47 | $73.82 | — | LONG ONLINE SHRT | 74347B375 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,261 | $1.762M | 0.0% | $213.29 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| ESGD | ISHARES TR | 21,648 | $1.72M | 0.0% | $79.45 | $72.02 | — | ESG AW MSCI EAFE | 46435G516 |
| ILF | ISHARES TR | 73,278 | $1.719M | 0.0% | $23.46 | $28.31 | — | LATN AMER 40 ETF | 464287390 |
| ITA | ISHARES TR | 16,652 | $1.711M | 0.0% | $102.75 | $178.31 | — | US AER DEF ETF | 464288760 |
| EIS | ISHARES INC | 21,793 | $1.698M | 0.0% | $77.91 | $57.25 | — | MSCI ISRAEL ETF | 464286632 |
| PFFA | ETFIS SER TR I | 67,405 | $1.693M | 0.0% | $25.12 | $23.68 | — | VIRTUS INFRCAP | 26923G822 |
| UNP | UNION PAC CORP | 6,679 | $1.683M | 0.0% | $251.98 * | $157.36 | +36.6% | COM | 907818108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,784 | $1.679M | 0.0% | $80.78 | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| TGT | TARGET CORP | 7,223 | $1.672M | 0.0% | $231.48 * | $139.91 | +53.1% | COM | 87612E106 |
| — | ETF MANAGERS TR | 28,732 | $1.668M | 0.0% | $58.05 | $53.90 | — | PRIME MOBILE PAY | 26924G409 |
| SPEM | SPDR INDEX SHS FDS | 40,029 | $1.661M | 0.0% | $41.49 | $43.85 | — | PORTFOLIO EMG MK | 78463X509 |
| BIDU | BAIDU INC | 11,159 | $1.66M | 0.0% | $148.76 | $134.42 | — | SPON ADR REP A | 056752108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,109 | $1.655M | 0.0% | $49.99 | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| IYM | ISHARES TR | 11,799 | $1.654M | 0.0% | $140.18 | $126.02 | — | U.S. BAS MTL ETF | 464287838 |
| — | LUCID GROUP INC | 42,829 | $1.63M | 0.0% | $38.06 | $25.38 | — | COM | 549498103 |
| IWV | ISHARES TR | 5,859 | $1.626M | 0.0% | $277.52 | $205.97 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 7,790 | $1.611M | 0.0% | $206.80 * | $136.70 | +36.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 7,493 | $1.606M | 0.0% | $214.33 * | $101.90 | +65.4% | CL B | 911312106 |
| IMCB | ISHARES TR | 22,297 | $1.585M | 0.0% | $71.09 | $121.28 | — | MRGSTR MD CP ETF | 464288208 |
| DIAL | COLUMBIA ETF TR I | 73,893 | $1.575M | 0.0% | $21.31 | $20.79 | — | DIVERSIFID FXD | 19761L508 |
| EWO | ISHARES INC | 61,837 | $1.574M | 0.0% | $25.45 | $18.91 | — | MSCI AUSTRIA ETF | 464286202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 111,746 | $1.571M | 0.0% | $14.06 | $17.39 | — | OPTIMUM YIELD | 46090F100 |
| GWX | SPDR INDEX SHS FDS | 41,559 | $1.57M | 0.0% | $37.78 | $35.91 | — | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 5,848 | $1.568M | 0.0% | $268.13 * | $173.72 | +32.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 11,114 | $1.564M | 0.0% | $140.72 * | $87.93 | +35.0% | COM | 002824100 |
| MDYG | SPDR SER TR | 18,981 | $1.548M | 0.0% | $81.56 | $58.01 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDF | SCHWAB STRATEGIC TR | 47,438 | $1.542M | 0.0% | $32.51 | $29.14 | — | SCHWB FDT INT LG | 808524755 |
| CMCSA | COMCAST CORP NEW | 30,597 | $1.54M | 0.0% | $50.33 * | $38.89 | +18.6% | CL A | 20030N101 |
| ICLN | ISHARES TR | 72,276 | $1.53M | 0.0% | $21.17 | $22.66 | — | GL CLEAN ENE ETF | 464288224 |
| COWZ | PACER FDS TR | 32,441 | $1.528M | 0.0% | $47.10 | $45.41 | — | US CASH COWS 100 | 69374H881 |
| PEY | INVESCO EXCHANGE TRADED FD T | 71,934 | $1.515M | 0.0% | $21.06 | $19.90 | — | HIG YLD EQ DIV | 46137V563 |
| GBIL | GOLDMAN SACHS ETF TR | 14,664 | $1.467M | 0.0% | $100.04 | $100.08 | — | ACCES TREASURY | 381430529 |
| SMH | VANECK ETF TRUST | 4,741 | $1.464M | 0.0% | $308.80 | $219.69 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 12,948 | $1.463M | 0.0% | $112.99 | $99.27 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,569 | $1.457M | 0.0% | $567.15 * | $430.79 | +45.1% | COM | 00724F101 |
| PZT | INVESCO EXCH TRADED FD TR II | 55,736 | $1.455M | 0.0% | $26.11 | $25.75 | — | NY AMT FRE MUN | 46138E529 |
| IGV | ISHARES TR | 3,639 | $1.447M | 0.0% | $397.64 | $274.20 | — | EXPANDED TECH | 464287515 |
| IJK | ISHARES TR | 16,860 | $1.438M | 0.0% | $85.29 | $102.43 | — | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FDS | 4,215 | $1.436M | 0.0% | $340.69 | $282.42 | — | CONSUM DIS ETF | 92204A108 |
| BIV | VANGUARD BD INDEX FDS | 16,237 | $1.423M | 0.0% | $87.64 | $90.67 | — | INTERMED TERM | 921937819 |
| SUSB | ISHARES TR | 55,476 | $1.423M | 0.0% | $25.65 | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 40,041 | $1.423M | 0.0% | $35.54 | $27.78 | — | LUNT US FACTOR | 33733E872 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 55,338 | $1.422M | 0.0% | $25.70 | $25.92 | — | TCW SECURITIZED | 33740U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,274 | $1.42M | 0.0% | $66.75 * | $48.98 | +12.3% | COM | 744573106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 35,731 | $1.42M | 0.0% | $39.74 | $34.30 | — | DIVID ACHIEVEV | 46137V506 |
| BLOK | AMPLIFY ETF TR | 35,273 | $1.417M | 0.0% | $40.17 | $47.31 | — | BLOCKCHAIN LDR | 032108607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,045 | $1.416M | 0.0% | $50.49 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VFH | VANGUARD WORLD FDS | 14,624 | $1.412M | 0.0% | $96.55 | $74.20 | — | FINANCIALS ETF | 92204A405 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,389 | $1.411M | 0.0% | $55.58 | $46.17 | — | MULTIFACTOR MI | 47804J206 |
| EWK | ISHARES INC | 65,697 | $1.403M | 0.0% | $21.36 | $20.04 | — | MSCI BELGIUM ETF | 464286301 |
| XLU | SELECT SECTOR SPDR TR | 19,558 | $1.4M | 0.0% | $71.58 | $61.95 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 11,756 | $1.396M | 0.0% | $118.75 | $212.48 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 36,871 | $1.386M | 0.0% | $37.59 * | $29.05 | +14.6% | COM | 126408103 |
| AGOX | STARBOARD INVT TR | 53,414 | $1.358M | 0.0% | $25.42 | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| IWN | ISHARES TR | 8,157 | $1.354M | 0.0% | $165.99 | $143.31 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 4,887 | $1.35M | 0.0% | $276.24 * | $148.08 | +64.7% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 22,172 | $1.33M | 0.0% | $59.99 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| ESML | ISHARES TR | 32,968 | $1.329M | 0.0% | $40.31 | $39.08 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,456 | $1.315M | 0.0% | $61.29 | $58.52 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 4,470 | $1.31M | 0.0% | $293.06 | $230.37 | — | RUS 2000 GRW ETF | 464287648 |
| MRTN | MARTEN TRANS LTD | 74,110 | $1.272M | 0.0% | $17.16 * | $13.52 | +15.4% | COM | 573075108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,131 | $1.265M | 0.0% | $62.84 | $48.39 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN MUN VALUE FD INC | 121,573 | $1.262M | 0.0% | $10.38 | $10.53 | — | COM | 670928100 |
| LRGF | ISHARES TR | 26,835 | $1.249M | 0.0% | $46.54 | $36.00 | — | MSCI USA MULTIFT | 46434V282 |
| XSOE | WISDOMTREE TR | 33,867 | $1.248M | 0.0% | $36.85 | $37.67 | — | EM EX ST-OWNED | 97717X578 |
| IDV | ISHARES TR | 39,908 | $1.244M | 0.0% | $31.17 | $30.88 | — | INTL SEL DIV ETF | 464288448 |
| SHYG | ISHARES TR | 27,356 | $1.239M | 0.0% | $45.29 | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 2,044 | $1.231M | 0.0% | $602.25 * | $36.07 | +77.1% | COM | 64110L106 |
| BTI | BRITISH AMERN TOB PLC | 32,366 | $1.211M | 0.0% | $37.42 | $37.30 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 3,308 | $1.189M | 0.0% | $359.43 * | $284.19 | +18.9% | CL A | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 65,821 | $1.182M | 0.0% | $17.96 * | $19.73 | -2.8% | COM | 02376R102 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $1.18M | 0.0% | $26.22 * | $22.49 | +7.8% | COM | 421298100 |
| O | REALTY INCOME CORP | 16,435 | $1.177M | 0.0% | $71.62 * | $53.69 | +3.1% | COM | 756109104 |
| MOAT | VANECK ETF TRUST | 15,419 | $1.174M | 0.0% | $76.14 | $56.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| WPC | WP CAREY INC | 14,295 | $1.173M | 0.0% | $82.06 | $75.89 | — | COM | 92936U109 |
| LEN | LENNAR CORP | 10,056 | $1.168M | 0.0% | $116.15 * | $74.33 | +29.3% | CL A | 526057104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,641 | $1.16M | 0.0% | $74.16 | $53.01 | — | MID CP GR ALPH | 33737M102 |
| SOXX | ISHARES TR | 2,111 | $1.145M | 0.0% | $542.40 | $310.76 | — | ISHARES SEMICDTR | 464287523 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,411 | $1.139M | 0.0% | $79.04 | $67.64 | — | S&P 500 HB ETF | 46138E370 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,823 | $1.124M | 0.0% | $45.28 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,499 | $1.116M | 0.0% | $97.05 | $88.55 | — | S&P 500 GARP ETF | 46137V431 |
| PM | PHILIP MORRIS INTL INC | 11,664 | $1.108M | 0.0% | $94.99 * | $61.86 | +23.4% | COM | 718172109 |
| — | COHEN & STEERS QUALITY INCOM | 60,683 | $1.106M | 0.0% | $18.23 | $12.01 | — | COM | 19247L106 |
| EIRL | ISHARES TR | 19,400 | $1.105M | 0.0% | $56.96 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| — | GLAXOSMITHKLINE PLC | 25,022 | $1.103M | 0.0% | $44.08 | $40.93 | — | SPONSORED ADR | 37733W105 |
| VTEB | VANGUARD MUN BD FDS | 20,028 | $1.1M | 0.0% | $54.92 | $54.26 | — | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 4,582 | $1.081M | 0.0% | $235.92 * | $169.96 | +21.4% | COM | 256677105 |
| NYF | ISHARES TR | 18,565 | $1.076M | 0.0% | $57.96 | $57.68 | — | NEW YORK MUN ETF | 464288323 |
| HEEM | ISHARES INC | 36,299 | $1.075M | 0.0% | $29.62 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| PFFD | GLOBAL X FDS | 41,684 | $1.074M | 0.0% | $25.77 | $25.71 | — | US PFD ETF | 37954Y657 |
| IGSB | ISHARES TR | 19,880 | $1.071M | 0.0% | $53.87 | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| SDOG | ALPS ETF TR | 19,914 | $1.067M | 0.0% | $53.58 | $47.04 | — | SECTR DIV DOGS | 00162Q858 |
| MP | MP MATERIALS CORP | 23,346 | $1.06M | 0.0% | $45.40 * | $31.82 | +23.9% | COM CL A | 553368101 |
| XLC | SELECT SECTOR SPDR TR | 13,575 | $1.055M | 0.0% | $77.72 | $66.64 | — | COMMUNICATION | 81369Y852 |
| REMX | VANECK ETF TRUST | 9,298 | $1.043M | 0.0% | $112.17 | $92.06 | — | RARE EARTH/STRTG | 92189H805 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,247 | $1.038M | 0.0% | $48.85 | $45.36 | — | S&P MDCP VLU MNT | 46137V456 |
| SPXE | PROSHARES TR | 9,954 | $1.028M | 0.0% | $103.28 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| AZO | AUTOZONE INC | 489 | $1.025M | 0.0% | $2096.11 * | $1564.81 | +19.0% | COM | 053332102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,717 | $1.021M | 0.0% | $19.74 | $18.65 | — | AGRICULTURE FD | 46140H106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,516 | $1.021M | 0.0% | $97.09 | $84.78 | — | COM SHS | 33734Y109 |
| NUSC | NUSHARES ETF TR | 24,126 | $1.014M | 0.0% | $42.03 | $44.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO ACTIVELY MANAGED ETF | 52,824 | $1.009M | 0.0% | $19.10 | $15.64 | — | GWT MLTI ASST | 46090A408 |
| ESGV | VANGUARD WORLD FD | 11,427 | $1.004M | 0.0% | $87.86 | $75.29 | — | ESG US STK ETF | 921910733 |
| ENOR | ISHARES TR | 34,400 | $1.002M | 0.0% | $29.13 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| PTLC | PACER FDS TR | 24,079 | $1M | 0.0% | $41.53 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| NIO | NIO INC | 31,475 | $997K | 0.0% | $31.68 | $39.84 | — | SPON ADS | 62914V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,251 | $993K | 0.0% | $120.35 | $119.26 | — | SPONSORED ADS | 874039100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 53,865 | $979K | 0.0% | $18.18 | $17.74 | — | UNIT | 38150K103 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,235 | $967K | 0.0% | $56.11 | $55.73 | — | MUNI HI INCM ETF | 33739P301 |
| LGLV | SPDR SER TR | 6,413 | $966K | 0.0% | $150.63 | $112.37 | — | SSGA US LRG ETF | 78468R804 |
| XPEV | XPENG INC | 19,161 | $964K | 0.0% | $50.31 | $39.54 | — | ADS | 98422D105 |
| MSTR | MICROSTRATEGY INC | 1,768 | $963K | 0.0% | $544.68 * | $69.28 | -0.8% | CL A NEW | 594972408 |
| ARKW | ARK ETF TR | 8,114 | $962K | 0.0% | $118.56 | $119.82 | — | NEXT GNRTN INTER | 00214Q401 |
| DMXF | ISHARES TR | 13,939 | $959K | 0.0% | $68.80 | $67.87 | — | ESG EAFE ETF | 46436E759 |
| LI | LI AUTO INC | 29,805 | $957K | 0.0% | $32.11 | $26.30 | — | SPONSORED ADS | 50202M102 |
| DES | WISDOMTREE TR | 29,134 | $957K | 0.0% | $32.85 | $29.92 | — | US SMALLCAP DIVD | 97717W604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $953K | 0.0% | $666.90 * | $322.06 | +91.7% | COM | 883556102 |
| SUSA | ISHARES TR | 8,933 | $949K | 0.0% | $106.24 | $96.35 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 19,742 | $947K | 0.0% | $47.97 * | $32.29 | +37.5% | COM | 949746101 |
| BP | BP PLC | 35,448 | $944K | 0.0% | $26.63 | $35.62 | — | SPONSORED ADR | 055622104 |
| QGRO | AMERICAN CENTY ETF TR | 12,274 | $943K | 0.0% | $76.83 | $67.54 | — | STOXX US QLTY | 025072307 |
| DAL | DELTA AIR LINES INC DEL | 24,024 | $939K | 0.0% | $39.09 | $43.69 | -10.9% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 22,370 | $938K | 0.0% | $41.93 * | $44.73 | -3.6% | COM | 90353T100 |
| SPIP | SPDR SER TR | 29,035 | $915K | 0.0% | $31.51 | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| IYW | ISHARES TR | 7,941 | $912K | 0.0% | $114.85 | $124.49 | — | U.S. TECH ETF | 464287721 |
| XHE | SPDR SER TR | 7,767 | $911K | 0.0% | $117.29 | $105.45 | — | HLTH CR EQUIP | 78464A581 |
| XAR | SPDR SER TR | 7,802 | $909K | 0.0% | $116.51 | $106.48 | — | AEROSPACE DEF | 78464A631 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,185 | $908K | 0.0% | $52.84 | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 52,910 | $904K | 0.0% | $17.09 | $15.60 | — | ENERGY FD | 46140H304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,269 | $902K | 0.0% | $67.98 | $66.41 | — | NAS CLNEDG GREEN | 33733E500 |
| ENZL | ISHARES TR | 15,320 | $902K | 0.0% | $58.88 | $58.88 | — | NEW ZEALAND ETF | 464289123 |
| MS | MORGAN STANLEY | 9,180 | $901K | 0.0% | $98.15 * | $64.59 | +34.3% | COM NEW | 617446448 |
| VAW | VANGUARD WORLD FDS | 4,562 | $898K | 0.0% | $196.84 | $161.36 | — | MATERIALS ETF | 92204A801 |
| OXY | OCCIDENTAL PETE CORP | 30,969 | $898K | 0.0% | $29.00 * | $20.07 | +47.5% | COM | 674599105 |
| MINT | PIMCO ETF TR | 8,837 | $897K | 0.0% | $101.51 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,402 | $890K | 0.0% | $120.24 | $102.52 | — | COM SHS | 33735K108 |
| OEF | ISHARES TR | 4,002 | $877K | 0.0% | $219.14 | $159.46 | — | S&P 100 ETF | 464287101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,419 | $867K | 0.0% | $42.46 | $41.89 | +0.3% | COM | 101137107 |
| COIN | COINBASE GLOBAL INC | 3,414 | $862K | 0.0% | $252.49 * | $260.28 | +11.7% | COM CL A | 19260Q107 |
| IXJ | ISHARES TR | 9,505 | $859K | 0.0% | $90.37 | $73.29 | — | GLOB HLTHCRE ETF | 464287325 |
| HSIC | HENRY SCHEIN INC | 11,000 | $853K | 0.0% | $77.55 | $67.92 | +12.5% | COM | 806407102 |
| ARKF | ARK ETF TR | 20,860 | $852K | 0.0% | $40.84 | $43.73 | — | FINTECH INNOVA | 00214Q708 |
| EWS | ISHARES INC | 39,363 | $842K | 0.0% | $21.39 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,830 | $837K | 0.0% | $122.55 | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| IAT | ISHARES TR | 13,521 | $835K | 0.0% | $61.76 | $61.76 | — | US REGNL BKS ETF | 464288778 |
| CG | CARLYLE GROUP INC | 15,120 | $830K | 0.0% | $54.89 * | $23.83 | +97.9% | COM | 14316J108 |
| SPEU | SPDR INDEX SHS FDS | 19,399 | $827K | 0.0% | $42.63 | $41.92 | — | PORTFLO EURP ETF | 78463X103 |
| PNC | PNC FINL SVCS GROUP INC | 4,123 | $827K | 0.0% | $200.58 * | $121.98 | +42.9% | COM | 693475105 |
| ARKG | ARK ETF TR | 13,484 | $826K | 0.0% | $61.26 | $66.48 | — | GENOMIC REV ETF | 00214Q302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,393 | $824K | 0.0% | $7.82 | $7.56 | — | COM | 035710409 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,402 | $821K | 0.0% | $72.00 | $63.64 | — | NORTH SHOR GBL | 301505715 |
| XME | SPDR SER TR | 18,300 | $819K | 0.0% | $44.75 | $23.53 | — | S&P METALS MNG | 78464A755 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 20,384 | $819K | 0.0% | $40.18 | $43.59 | — | EM SML CP ALPH | 33737J307 |
| LKQ | LKQ CORP | 13,645 | $819K | 0.0% | $60.02 * | $30.44 | +66.9% | COM | 501889208 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,279 | $818K | 0.0% | $154.95 | $136.95 | — | DWA HEALTHCARE | 46137V852 |
| KBWD | INVESCO EXCH TRADED FD TR II | 40,276 | $817K | 0.0% | $20.29 | $19.86 | — | KBW HIG DV YLD | 46138E610 |
| LOW | LOWES COS INC | 3,156 | $816K | 0.0% | $258.56 * | $134.63 | +63.3% | COM | 548661107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,183 | $811K | 0.0% | $23.05 | $23.74 | — | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,490 | $810K | 0.0% | $18.21 * | $23.14 | -4.6% | CL A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,397 | $809K | 0.0% | $86.09 * | $54.61 | +45.3% | COM | 75513E101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,480 | $805K | 0.0% | $179.69 | $119.10 | — | S&P SMLCP HELT | 46138E149 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,749 | $797K | 0.0% | $102.85 | $87.10 | — | COM SHS | 33735B108 |
| TFC | TRUIST FINL CORP | 13,542 | $793K | 0.0% | $58.56 * | $41.21 | +20.6% | COM | 89832Q109 |
| CWB | SPDR SER TR | 9,559 | $793K | 0.0% | $82.96 | $56.49 | — | BLOOMBERG CONV | 78464A359 |
| HFXI | INDEXIQ ETF TR | 31,594 | $791K | 0.0% | $25.04 | $22.82 | — | HDGD FTSE INTL | 45409B560 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,456 | $787K | 0.0% | $320.44 | $223.97 | — | S&P500 EQL HLT | 46137V332 |
| — | PROSHARES TR | 25,490 | $787K | 0.0% | $30.87 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| FDIS | FIDELITY COVINGTON TRUST | 8,906 | $786K | 0.0% | $88.26 | $51.28 | — | MSCI CONSM DIS | 316092204 |
| RTH | VANECK ETF TRUST | 4,025 | $784K | 0.0% | $194.78 | $125.09 | — | RETAIL ETF | 92189F684 |
| IYK | ISHARES TR | 3,908 | $782K | 0.0% | $200.10 | $133.26 | — | US CONSM STAPLES | 464287812 |
| DHR | DANAHER CORPORATION | 2,369 | $779K | 0.0% | $328.83 * | $154.17 | +75.2% | COM | 235851102 |
| PSK | SPDR SER TR | 18,079 | $776K | 0.0% | $42.92 | $43.10 | — | ICE PFD SEC ETF | 78464A292 |
| KBE | SPDR SER TR | 14,160 | $773K | 0.0% | $54.59 | $48.65 | — | S&P BK ETF | 78464A797 |
| SRVR | PACER FDS TR | 17,852 | $773K | 0.0% | $43.30 | $33.87 | — | BNCHMRK INFRA | 69374H741 |
| — | PIMCO DYNAMIC INCOME FD | 29,731 | $770K | 0.0% | $25.90 | $25.90 | — | SHS | 72201Y101 |
| LIT | GLOBAL X FDS | 9,108 | $769K | 0.0% | $84.43 | $72.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,624 | $762K | 0.0% | $210.26 | $188.15 | — | SMLLCP 600 IDX | 921932828 |
| WBIY | ABSOLUTE SHS TR | 27,039 | $757K | 0.0% | $28.00 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,636 | $756K | 0.0% | $59.83 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 10,535 | $747K | 0.0% | $70.91 | $53.80 | — | CORE MSCI TOTAL | 46432F834 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,210 | $746K | 0.0% | $33.59 | $33.13 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 12,890 | $744K | 0.0% | $57.72 | $64.49 | — | PRIN MILLENNIALS | 74255Y508 |
| GE | GENERAL ELECTRIC CO | 7,808 | $738K | 0.0% | $94.52 * | $62.95 | -2.2% | COM NEW | 369604301 |
| SUSC | ISHARES TR | 26,992 | $737K | 0.0% | $27.30 | $27.61 | — | ESG AWRE USD ETF | 46435G193 |
| CODI | COMPASS DIVERSIFIED | 24,000 | $734K | 0.0% | $30.58 * | $17.12 | +50.0% | SH BEN INT | 20451Q104 |
| BOTZ | GLOBAL X FDS | 20,045 | $720K | 0.0% | $35.92 | $23.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| MMIN | INDEXIQ ACTIVE ETF TR | 26,152 | $720K | 0.0% | $27.53 | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| NOC | NORTHROP GRUMMAN CORP | 1,852 | $717K | 0.0% | $387.15 * | $312.50 | +11.4% | COM | 666807102 |
| IYT | ISHARES TR | 2,592 | $717K | 0.0% | $276.62 | $214.71 | — | US TRSPRTION | 464287192 |
| EIDO | ISHARES TR | 31,115 | $715K | 0.0% | $22.98 | $20.32 | — | MSCI INDONIA ETF | 46429B309 |
| ROP | ROPER TECHNOLOGIES INC | 1,446 | $711K | 0.0% | $491.70 * | $333.07 | +39.3% | COM | 776696106 |
| — | BRIDGE INVT GROUP HLDGS INC | 28,300 | $707K | 0.0% | $24.98 | $20.52 | — | COM CL A | 10806B100 |
| IYH | ISHARES TR | 2,309 | $694K | 0.0% | $300.56 | $220.79 | — | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 3,769 | $689K | 0.0% | $182.81 | $153.87 | — | EXTEND MKT ETF | 922908652 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,845 | $688K | 0.0% | $43.42 | $35.79 | — | INDXX INOVTV ETF | 33741X201 |
| VDC | VANGUARD WORLD FDS | 3,438 | $687K | 0.0% | $199.83 | $157.78 | — | CONSUM STP ETF | 92204A207 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,411 | $687K | 0.0% | $24.18 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| COP | CONOCOPHILLIPS | 9,498 | $686K | 0.0% | $72.23 * | $44.80 | +39.8% | COM | 20825C104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,908 | $681K | 0.0% | $48.96 | $48.23 | — | DYNMC LEISURE | 46137V720 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,086 | $680K | 0.0% | $27.11 | $26.63 | — | NATL AMT MUNI | 46138E537 |
| D | DOMINION ENERGY INC | 8,633 | $678K | 0.0% | $78.54 * | $62.45 | -0.5% | COM | 25746U109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,551 | $675K | 0.0% | $89.39 | $93.70 | — | PHYSCL PM BASKET | 003263100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,526 | $666K | 0.0% | $42.90 | $58.90 | — | EMQQ EM INTERN | 301505889 |
| INDS | PACER FDS TR | 11,800 | $661K | 0.0% | $56.02 | $48.33 | — | BNCHMRK INDSTR | 69374H766 |
| VLU | SPDR SER TR | 4,233 | $659K | 0.0% | $155.68 | $146.99 | — | SPDR S&P1500VL | 78464A128 |
| VLO | VALERO ENERGY CORP | 8,759 | $658K | 0.0% | $75.12 * | $46.33 | +40.6% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 7,700 | $657K | 0.0% | $85.32 * | $69.70 | -2.3% | COM | 209115104 |
| TLT | ISHARES TR | 4,430 | $656K | 0.0% | $148.08 | $158.14 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 6,220 | $652K | 0.0% | $104.82 * | $74.08 | +16.5% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 2,853 | $651K | 0.0% | $228.18 * | $123.74 | +118.0% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 2,463 | $649K | 0.0% | $263.50 * | $175.26 | +70.6% | CL A | 90138F102 |
| ONEV | SPDR SER TR | 5,656 | $646K | 0.0% | $114.21 | $93.62 | — | RUSSELL LOW VOL | 78468R754 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,950 | $645K | 0.0% | $20.84 | $20.96 | — | COM | 48251K100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,355 | $643K | 0.0% | $76.96 | $63.79 | — | SOLAR ETF | 46138G706 |
| SCHC | SCHWAB STRATEGIC TR | 15,718 | $643K | 0.0% | $40.91 | $36.88 | — | INTL SCEQT ETF | 808524888 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,124 | $643K | 0.0% | $155.92 * | $118.08 | +20.5% | COM | 43300A203 |
| IDU | ISHARES TR | 7,248 | $641K | 0.0% | $88.44 | $122.24 | — | U.S. UTILITS ETF | 464287697 |
| GIS | GENERAL MLS INC | 9,510 | $641K | 0.0% | $67.40 * | $46.12 | +19.8% | COM | 370334104 |
| HYHG | PROSHARES TR | 10,096 | $634K | 0.0% | $62.80 | $62.80 | — | HGH YLD INT RATE | 74348A541 |
| EXI | ISHARES TR | 5,133 | $634K | 0.0% | $123.51 | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| DOCU | DOCUSIGN INC | 4,153 | $633K | 0.0% | $152.42 * | $161.84 | +40.9% | COM | 256163106 |
| SLV | ISHARES SILVER TR | 29,426 | $633K | 0.0% | $21.51 | $20.33 | — | ISHARES | 46428Q109 |
| IOO | ISHARES TR | 8,089 | $631K | 0.0% | $78.01 | $73.12 | — | GLOBAL 100 ETF | 464287572 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,620 | $630K | 0.0% | $82.68 | $59.38 | — | INDXX NEXTG ETF | 33737K205 |
| CLX | CLOROX CO DEL | 3,580 | $624K | 0.0% | $174.30 * | $149.00 | -2.3% | COM | 189054109 |
| DE | DEERE & CO | 1,811 | $621K | 0.0% | $342.90 * | $295.87 | +11.1% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 20,859 | $618K | 0.0% | $29.63 | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| IWX | ISHARES TR | 8,757 | $614K | 0.0% | $70.12 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| CCK | CROWN HLDGS INC | 5,552 | $614K | 0.0% | $110.59 * | $74.11 | +37.2% | COM | 228368106 |
| — | TEKLA HEALTHCARE INVS | 25,758 | $612K | 0.0% | $23.76 | $18.35 | — | SH BEN INT | 87911J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,615 | $610K | 0.0% | $92.21 * | $51.72 | +32.2% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 12,285 | $608K | 0.0% | $49.49 | $44.69 | — | SPONSORED ADS | 89151E109 |
| AGNC | AGNC INVT CORP | 40,349 | $607K | 0.0% | $15.04 | $14.32 | — | COM | 00123Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,636 | $606K | 0.0% | $47.96 | $47.95 | — | SENIOR LN FD | 33738D309 |
| DD | DUPONT DE NEMOURS INC | 7,420 | $599K | 0.0% | $80.73 * | $29.21 | 0.0% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 7,851 | $596K | 0.0% | $75.91 * | $62.30 | +4.8% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 37,340 | $592K | 0.0% | $15.85 * | $13.27 | -0.5% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 3,616 | $592K | 0.0% | $163.72 | $96.21 | +68.2% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,602 | $589K | 0.0% | $163.52 | $163.52 | — | NASDAQ 100 ETF | 46138G649 |
| JCI | JOHNSON CTLS INTL PLC | 7,207 | $586K | 0.0% | $81.31 * | $37.02 | +88.1% | SHS | G51502105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,254 | $576K | 0.0% | $135.40 | $103.70 | — | MSCI INFO TECH I | 316092808 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,768 | $572K | 0.0% | $206.65 | $128.36 | +62.8% | COM | 33616C100 |
| IEI | ISHARES TR | 4,445 | $572K | 0.0% | $128.68 | $129.65 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 10,071 | $571K | 0.0% | $56.70 * | $32.87 | +37.0% | COM | 260557103 |
| MOO | VANECK ETF TRUST | 5,962 | $569K | 0.0% | $95.44 | $84.61 | — | AGRIBUSINESS ETF | 92189F700 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 102,000 | $564K | 0.0% | $5.53 * | $3.62 | +109.0% | COM NEW | 81642T209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,406 | $564K | 0.0% | $30.64 | $25.05 | — | COM SHS | 670699107 |
| LUV | SOUTHWEST AIRLS CO | 13,159 | $564K | 0.0% | $42.86 | $38.97 | +12.1% | COM | 844741108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,727 | $560K | 0.0% | $324.26 | $295.64 | — | S&P500 EQL TEC | 46137V282 |
| NEAR | ISHARES U S ETF TR | 11,164 | $558K | 0.0% | $49.98 | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| ANGL | VANECK ETF TRUST | 16,912 | $558K | 0.0% | $32.99 | $32.99 | — | FALLEN ANGEL HG | 92189F437 |
| IVZ | INVESCO LTD | 24,160 | $556K | 0.0% | $23.01 * | $9.37 | +115.9% | SHS | G491BT108 |
| ACN | ACCENTURE PLC IRELAND | 1,334 | $553K | 0.0% | $414.54 * | $313.00 | +9.7% | SHS CLASS A | G1151C101 |
| — | ETF MANAGERS TR | 49,735 | $551K | 0.0% | $11.08 | $15.29 | — | ETFMG ALTR HRVST | 26924G508 |
| SPHY | SPDR SER TR | 20,752 | $551K | 0.0% | $26.55 | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| DIVB | ISHARES TR | 12,855 | $550K | 0.0% | $42.78 | $41.31 | — | US DIVID BYBCK | 46435U861 |
| BYND | BEYOND MEAT INC | 8,330 | $543K | 0.0% | $65.19 * | $110.33 | -22.9% | COM | 08862E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,020 | $539K | 0.0% | $134.08 | $116.83 | — | FTSE SMCAP ETF | 922042718 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $536K | 0.0% | $119.11 | $150.95 | -21.3% | COM | 298736109 |
| SO | SOUTHERN CO | 7,801 | $535K | 0.0% | $68.58 * | $48.83 | +12.0% | COM | 842587107 |
| IHF | ISHARES TR | 1,822 | $529K | 0.0% | $290.34 | $231.33 | — | US HLTHCR PR ETF | 464288828 |
| — | GABELLI CONV & INC SECS FD I | 76,500 | $526K | 0.0% | $6.88 | $4.77 | — | COM | 36240B109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,260 | $523K | 0.0% | $30.30 | $25.15 | — | SMID RISNG ETF | 33741X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $523K | 0.0% | $706.76 * | $30.98 | +39.7% | COM | 67103H107 |
| SIXG | ETF SER SOLUTIONS | 12,501 | $521K | 0.0% | $41.68 | $31.12 | — | DEFIANCE NEXT | 26922A289 |
| EPI | WISDOMTREE TR | 14,271 | $521K | 0.0% | $36.51 | $30.54 | — | INDIA ERNGS FD | 97717W422 |
| — | STORE CAP CORP | 14,915 | $513K | 0.0% | $34.39 | $33.87 | — | COM | 862121100 |
| SCHA | SCHWAB STRATEGIC TR | 4,958 | $508K | 0.0% | $102.46 | $74.85 | — | US SML CAP ETF | 808524607 |
| — | TRITON INTL LTD | 8,308 | $500K | 0.0% | $60.18 | $41.84 | — | CL A | G9078F107 |
| ORCL | ORACLE CORP | 5,723 | $499K | 0.0% | $87.19 | $54.80 | +62.2% | COM | 68389X105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,656 | $496K | 0.0% | $51.37 | $45.81 | — | LIBERTY US ETF | 35473P504 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,239 | $495K | 0.0% | $48.34 | $48.34 | — | LIBERTYQ US MID | 35473P884 |
| PSN | PARSONS CORP DEL | 14,684 | $494K | 0.0% | $33.64 * | $40.63 | -14.6% | COM | 70202L102 |
| ENB | ENBRIDGE INC | 12,646 | $494K | 0.0% | $39.06 * | $25.44 | +20.5% | COM | 29250N105 |
| EWW | ISHARES INC | 9,709 | $492K | 0.0% | $50.67 | $43.76 | — | MSCI MEXICO ETF | 464286822 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,470 | $488K | 0.0% | $57.62 | $60.50 | — | INTL EQUITY OPP | 33734X853 |
| MDT | MEDTRONIC PLC | 4,710 | $487K | 0.0% | $103.40 | $93.27 | +9.4% | SHS | G5960L103 |
| SPTI | SPDR SER TR | 15,191 | $487K | 0.0% | $32.06 | $32.79 | — | PORTFLI INTRMDIT | 78464A672 |
| ITM | VANECK ETF TRUST | 9,440 | $484K | 0.0% | $51.27 | $51.59 | — | INTRMDT MUNI ETF | 92189H201 |
| URTH | ISHARES INC | 3,559 | $482K | 0.0% | $135.43 | $135.43 | — | MSCI WORLD ETF | 464286392 |
| — | REAVES UTIL INCOME FD | 13,706 | $481K | 0.0% | $35.09 | $34.39 | — | COM SH BEN INT | 756158101 |
| CTAS | CINTAS CORP | 1,084 | $480K | 0.0% | $442.80 * | $83.69 | +23.9% | COM | 172908105 |
| SJNK | SPDR SER TR | 17,643 | $479K | 0.0% | $27.15 | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ACTIVISION BLIZZARD INC | 7,197 | $479K | 0.0% | $66.56 | $67.41 | — | COM | 00507V109 |
| ISCG | ISHARES TR | 9,596 | $476K | 0.0% | $49.60 | $76.02 | — | MRGSTR SM CP GR | 464288604 |
| KMB | KIMBERLY-CLARK CORP | 3,305 | $472K | 0.0% | $142.81 * | $110.31 | +4.5% | COM | 494368103 |
| ALK | ALASKA AIR GROUP INC | 8,987 | $468K | 0.0% | $52.08 * | $62.94 | -14.0% | COM | 011659109 |
| AFL | AFLAC INC | 8,021 | $468K | 0.0% | $58.35 * | $40.18 | +26.9% | COM | 001055102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,109 | $465K | 0.0% | $51.05 | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,862 | $464K | 0.0% | $162.12 | $165.62 | — | NY ARCA BIOTECH | 33733E203 |
| GWW | GRAINGER W W INC | 892 | $462K | 0.0% | $517.94 * | $298.82 | +51.4% | COM | 384802104 |
| — | BNY MELLON STRATEGIC MUNS IN | 54,302 | $460K | 0.0% | $8.47 | $8.61 | — | COM | 05588W108 |
| KR | KROGER CO | 10,169 | $460K | 0.0% | $45.24 * | $30.87 | +24.6% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 2,310 | $454K | 0.0% | $196.54 * | $168.65 | 0.0% | COM | 74144T108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,341 | $453K | 0.0% | $20.28 | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,191 | $450K | 0.0% | $107.37 | $102.13 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 6,146 | $450K | 0.0% | $73.22 | $61.77 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 3,789 | $446K | 0.0% | $117.71 * | $92.82 | +15.2% | COM | 020002101 |
| MED | MEDIFAST INC | 2,122 | $444K | 0.0% | $209.24 * | $154.77 | +19.8% | COM | 58470H101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,482 | $439K | 0.0% | $46.30 | $35.85 | — | FINLS ALPHADEX | 33734X135 |
| QYLD | GLOBAL X FDS | 19,641 | $436K | 0.0% | $22.20 | $22.14 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,847 | $434K | 0.0% | $15.04 | $9.64 | — | COM | 27828N102 |
| XHB | SPDR SER TR | 5,050 | $433K | 0.0% | $85.74 | $85.74 | — | S&P HOMEBUILD | 78464A888 |
| NULV | NUSHARES ETF TR | 11,109 | $432K | 0.0% | $38.89 | $31.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 1,605 | $429K | 0.0% | $267.29 * | $224.39 | +11.9% | COM | 863667101 |
| ACWI | ISHARES TR | 4,060 | $429K | 0.0% | $105.67 | $88.37 | — | MSCI ACWI ETF | 464288257 |
| ETSY | ETSY INC | 1,961 | $429K | 0.0% | $218.77 * | $107.63 | +123.8% | COM | 29786A106 |
| EEMO | INVESCO EXCH TRADED FD TR II | 24,128 | $425K | 0.0% | $17.61 | $17.61 | — | S&P EMRNG MMTM | 46138E289 |
| DSI | ISHARES TR | 4,565 | $424K | 0.0% | $92.88 | $85.87 | — | MSCI KLD400 SOC | 464288570 |
| SPTL | SPDR SER TR | 10,050 | $424K | 0.0% | $42.19 | $42.19 | — | PORTFOLIO LN TSR | 78464A664 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,391 | $422K | 0.0% | $96.11 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,926 | $421K | 0.0% | $60.79 | $50.27 | — | WATER RES ETF | 46137V142 |
| ZTS | ZOETIS INC | 1,727 | $421K | 0.0% | $243.78 * | $121.34 | +73.5% | CL A | 98978V103 |
| ACES | ALPS ETF TR | 6,547 | $420K | 0.0% | $64.15 | $76.34 | — | CLEAN ENERGY | 00162Q460 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,771 | $420K | 0.0% | $47.89 | $48.59 | — | FIRST TR TA HIYL | 33738D408 |
| MDLZ | MONDELEZ INTL INC | 6,314 | $419K | 0.0% | $66.36 * | $47.08 | +17.5% | CL A | 609207105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,620 | $419K | 0.0% | $26.82 | $26.72 | — | LIBERTY FDRL INT | 35473P868 |
| IAK | ISHARES TR | 5,000 | $418K | 0.0% | $83.60 | $55.80 | — | U.S. INSRNCE ETF | 464288786 |
| TRV | TRAVELERS COMPANIES INC | 2,667 | $417K | 0.0% | $156.36 * | $125.77 | +14.4% | COM | 89417E109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,250 | $415K | 0.0% | $127.69 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| EXC | EXELON CORP | 7,185 | $415K | 0.0% | $57.76 * | $25.01 | +30.0% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $415K | 0.0% | $247.02 * | $150.03 | +40.2% | COM | 452308109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,500 | $412K | 0.0% | $24.97 | $20.97 | — | NO AMER ENERGY | 33738D101 |
| FENY | FIDELITY COVINGTON TRUST | 27,140 | $412K | 0.0% | $15.18 | $14.81 | — | MSCI ENERGY IDX | 316092402 |
| IEF | ISHARES TR | 3,573 | $411K | 0.0% | $115.03 | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,500 | $411K | 0.0% | $91.33 | $57.70 | — | DWA STAPLES | 46137V886 |
| MET | METLIFE INC | 6,560 | $410K | 0.0% | $62.50 * | $33.37 | +66.0% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 7,957 | $410K | 0.0% | $51.53 * | $44.62 | 0.0% | COM | 14149Y108 |
| — | VIACOMCBS INC | 13,525 | $408K | 0.0% | $30.17 | $33.78 | — | CL B | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 4,143 | $402K | 0.0% | $97.03 * | $75.76 | +4.8% | COM | 92939U106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,781 | $399K | 0.0% | $58.84 * | $41.08 | +24.6% | SHS | M9T951109 |
| TOTL | SSGA ACTIVE ETF TR | 8,407 | $398K | 0.0% | $47.34 | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| SPTS | SPDR SER TR | 13,050 | $397K | 0.0% | $30.42 | $30.55 | — | PORTFOLIO SH TSR | 78468R101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,581 | $396K | 0.0% | $110.58 | $64.95 | — | S&P SMLCP STAP | 46138E172 |
| SPBO | SPDR SER TR | 11,350 | $395K | 0.0% | $34.80 | $34.80 | — | PORTFOLIO CRPORT | 78464A144 |
| SYLD | CAMBRIA ETF TR | 6,099 | $394K | 0.0% | $64.60 | $64.60 | — | SHSHLD YIELD ETF | 132061201 |
| SNAP | SNAP INC | 8,330 | $392K | 0.0% | $47.06 * | $48.92 | +15.0% | CL A | 83304A106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,315 | $392K | 0.0% | $90.85 | $64.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,059 | $391K | 0.0% | $369.22 | $238.32 | — | S&P 500 TOP 50 | 46137V233 |
| ITB | ISHARES TR | 4,666 | $387K | 0.0% | $82.94 | $82.94 | — | US HOME CONS ETF | 464288752 |
| NSC | NORFOLK SOUTHN CORP | 1,293 | $385K | 0.0% | $297.76 * | $168.34 | +51.6% | COM | 655844108 |
| — | INVESCO ACTIVELY MANAGED ETF | 22,430 | $385K | 0.0% | $17.16 | $16.84 | — | BLNCD MLTI AST | 46090A200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,048 | $384K | 0.0% | $94.86 | $88.72 | — | WTR ETF | 33733B100 |
| PICK | ISHARES INC | 8,975 | $383K | 0.0% | $42.67 | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,116 | $381K | 0.0% | $180.06 | $160.19 | — | S&P500 EQL MAT | 46137V316 |
| AON | AON PLC | 1,265 | $380K | 0.0% | $300.40 * | $178.56 | +62.9% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 4,440 | $379K | 0.0% | $85.36 * | $62.24 | +13.9% | COM | 194162103 |
| — | DNP SELECT INCOME FD INC | 34,747 | $378K | 0.0% | $10.88 | $10.59 | — | COM | 23325P104 |
| DGS | WISDOMTREE TR | 7,080 | $375K | 0.0% | $52.97 | $48.10 | — | EMG MKTS SMCAP | 97717W281 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,319 | $375K | 0.0% | $45.08 | $32.70 | — | DYNMC FOOD BEV | 46137V753 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,022 | $374K | 0.0% | $41.45 | $49.51 | — | SSI STRG ETF | 33739Q507 |
| VIS | VANGUARD WORLD FDS | 1,837 | $373K | 0.0% | $203.05 | $173.44 | — | INDUSTRIAL ETF | 92204A603 |
| TDOC | TELADOC HEALTH INC | 4,041 | $371K | 0.0% | $91.81 * | $142.17 | -15.9% | COM | 87918A105 |
| IHDG | WISDOMTREE TR | 8,094 | $370K | 0.0% | $45.71 | $44.11 | — | ITL HDG QTLY DIV | 97717X594 |
| AMT | AMERICAN TOWER CORP NEW | 1,257 | $368K | 0.0% | $292.76 * | $201.10 | +19.1% | COM | 03027X100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 39,366 | $367K | 0.0% | $9.32 | $9.42 | — | COM NEW | 641876800 |
| NOW | SERVICENOW INC | 565 | $367K | 0.0% | $649.56 * | $102.54 | +28.0% | COM | 81762P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,496 | $366K | 0.0% | $48.83 | $37.04 | — | UNIT LTD PARTN | 01881G106 |
| VMC | VULCAN MATLS CO | 1,758 | $365K | 0.0% | $207.62 * | $144.32 | +29.8% | COM | 929160109 |
| — | BLACKROCK MUNI INCOME TR II | 24,000 | $363K | 0.0% | $15.13 | $13.96 | — | COM | 09249N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,499 | $363K | 0.0% | $20.74 * | $25.12 | -4.8% | SHS | G66721104 |
| CMI | CUMMINS INC | 1,650 | $360K | 0.0% | $218.18 * | $157.33 | +30.8% | COM | 231021106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,690 | $357K | 0.0% | $211.24 | $147.84 | — | MIDCP 400 GRTH | 921932869 |
| MGK | VANGUARD WORLD FD | 1,360 | $355K | 0.0% | $261.03 | $236.33 | — | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO PLC | 1,609 | $354K | 0.0% | $220.01 | $143.46 | — | SPON ADR NEW | 25243Q205 |
| EZU | ISHARES INC | 7,209 | $353K | 0.0% | $48.97 | $39.28 | — | MSCI EURZONE ETF | 464286608 |
| AOR | ISHARES TR | 6,146 | $351K | 0.0% | $57.11 | $54.20 | — | GRWT ALLOCAT ETF | 464289867 |
| XT | ISHARES TR | 5,302 | $350K | 0.0% | $66.01 | $63.49 | — | EXPONENTIAL TECH | 46434V381 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,230 | $344K | 0.0% | $37.27 * | $29.92 | +3.1% | COM | 04911A107 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,323 | $343K | 0.0% | $12.55 * | $10.83 | +8.6% | COM | 550241103 |
| IWL | ISHARES TR | 2,992 | $341K | 0.0% | $113.97 | $82.17 | — | RUS TOP 200 ETF | 464289446 |
| — | PIONEER NAT RES CO | 1,870 | $340K | 0.0% | $181.82 | $181.82 | — | COM | 723787107 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,655 | $339K | 0.0% | $10.71 | $11.02 | — | COM NEW | 64828T201 |
| BAX | BAXTER INTL INC | 3,951 | $339K | 0.0% | $85.80 * | $73.41 | -0.3% | COM | 071813109 |
| EOG | EOG RES INC | 3,788 | $336K | 0.0% | $88.70 * | $53.40 | +37.3% | COM | 26875P101 |
| EQH | EQUITABLE HLDGS INC | 10,222 | $335K | 0.0% | $32.77 * | $22.11 | +33.7% | COM | 29452E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,385 | $333K | 0.0% | $52.15 | $54.70 | — | COM | 931427108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,978 | $332K | 0.0% | $20.78 | $16.47 | — | UNIT | 46138B103 |
| PAYX | PAYCHEX INC | 2,418 | $330K | 0.0% | $136.48 * | $91.03 | +20.7% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 2,500 | $330K | 0.0% | $132.00 | $126.20 | +4.2% | COM | 285512109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,199 | $327K | 0.0% | $35.55 | $33.35 | — | SHS | 336917109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,443 | $325K | 0.0% | $94.39 | $94.39 | — | DWA MOMENTUM | 46137V837 |
| AEP | AMERICAN ELEC PWR CO INC | 3,652 | $325K | 0.0% | $88.99 * | $73.89 | -1.9% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 39,192 | $323K | 0.0% | $8.24 | $8.81 | — | COM UT LTD PTN | 29273V100 |
| KXI | ISHARES TR | 4,959 | $321K | 0.0% | $64.73 | $55.63 | — | GLB CNSM STP ETF | 464288737 |
| SHOP | SHOPIFY INC | 233 | $321K | 0.0% | $1377.68 * | $149.39 | -2.2% | CL A | 82509L107 |
| EWC | ISHARES INC | 8,351 | $321K | 0.0% | $38.44 | $38.44 | — | MSCI CDA ETF | 464286509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,638 | $319K | 0.0% | $21.79 | $18.05 | +19.3% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,064 | $318K | 0.0% | $103.79 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,578 | $318K | 0.0% | $20.41 | $20.09 | — | INSTL PFD SECS | 33739P855 |
| INDA | ISHARES TR | 6,940 | $318K | 0.0% | $45.82 | $43.10 | — | MSCI INDIA ETF | 46429B598 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,050 | $318K | 0.0% | $14.42 | $14.28 | — | COMMON SHS | 33735T109 |
| EMR | EMERSON ELEC CO | 3,410 | $317K | 0.0% | $92.96 * | $78.06 | +10.8% | COM | 291011104 |
| VPU | VANGUARD WORLD FDS | 2,023 | $316K | 0.0% | $156.20 | $141.07 | — | UTILITIES ETF | 92204A876 |
| LVS | LAS VEGAS SANDS CORP | 8,394 | $316K | 0.0% | $37.65 * | $36.70 | 0.0% | COM | 517834107 |
| JD | JD.COM INC | 4,499 | $315K | 0.0% | $70.02 | $43.88 | — | SPON ADR CL A | 47215P106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,446 | $313K | 0.0% | $70.40 * | $32.43 | 0.0% | CL A | 55826T102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,579 | $312K | 0.0% | $197.59 | $186.99 | — | S&P500 EQL IND | 46137V324 |
| — | TWITTER INC | 7,186 | $311K | 0.0% | $43.28 | $61.58 | — | COM | 90184L102 |
| EBIZ | GLOBAL X FDS | 11,300 | $310K | 0.0% | $27.43 | $34.64 | — | E COMMERCE ETF | 37954Y467 |
| DLS | WISDOMTREE TR | 4,168 | $307K | 0.0% | $73.66 | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| MDB | MONGODB INC | 577 | $305K | 0.0% | $528.60 * | $132.59 | +286.2% | CL A | 60937P106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,826 | $304K | 0.0% | $166.48 | $138.01 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,712 | $303K | 0.0% | $14.63 | $12.20 | — | COM | 6706ER101 |
| ARCC | ARES CAPITAL CORP | 14,190 | $301K | 0.0% | $21.21 * | $13.25 | +5.4% | COM | 04010L103 |
| MLPX | GLOBAL X FDS | 8,475 | $299K | 0.0% | $35.28 | $35.87 | — | GLB X MLP ENRG I | 37954Y293 |
| ABNB | AIRBNB INC | 1,795 | $299K | 0.0% | $166.57 * | $183.35 | -4.0% | COM CL A | 009066101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,422 | $298K | 0.0% | $123.04 | $120.59 | — | S&P SMALLCAP 600 | 46138G664 |
| GDX | VANECK ETF TRUST | 9,295 | $298K | 0.0% | $32.06 | $31.26 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 4,095 | $297K | 0.0% | $72.53 * | $51.08 | +26.7% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,857 | $297K | 0.0% | $77.00 * | $78.13 | +2.2% | COM | V7780T103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 11,940 | $296K | 0.0% | $24.79 | $27.69 | — | COM | 92838Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,830 | $294K | 0.0% | $60.87 | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| FE | FIRSTENERGY CORP | 7,077 | $294K | 0.0% | $41.54 * | $31.90 | +2.2% | COM | 337932107 |
| BBBY | OVERSTOCK COM INC DEL | 4,968 | $293K | 0.0% | $58.98 * | $79.53 | +4.5% | COM | 690370101 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $292K | 0.0% | $19.18 | $19.10 | -0.7% | SHS | 38147U107 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,043 | $291K | 0.0% | $16.13 | $13.42 | — | COM | 258622109 |
| SICPQ | SILVERGATE CAP CORP | 1,964 | $291K | 0.0% | $148.17 * | $116.96 | +46.2% | CL A | 82837P408 |
| REET | ISHARES TR | 9,521 | $291K | 0.0% | $30.56 | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,614 | $291K | 0.0% | $180.30 | $176.03 | — | SMLCP 600 VAL | 921932778 |
| KHC | KRAFT HEINZ CO | 8,099 | $291K | 0.0% | $35.93 * | $23.89 | +23.5% | COM | 500754106 |
| — | ETF MANAGERS TR | 6,925 | $290K | 0.0% | $41.88 | $41.88 | — | AI POWERED EQT | 26924G813 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,660 | $290K | 0.0% | $62.23 | $57.14 | — | MATERIALS ALPH | 33734X168 |
| AIQ | GLOBAL X FDS | 9,101 | $289K | 0.0% | $31.75 | $30.55 | — | ARTIFICIAL ETF | 37954Y632 |
| MRNA | MODERNA INC | 1,135 | $288K | 0.0% | $253.74 * | $227.48 | +28.5% | COM | 60770K107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,401 | $288K | 0.0% | $119.95 | $93.71 | — | ACTIVE US REAL | 46090A101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,782 | $288K | 0.0% | $19.48 * | $15.85 | +26.3% | COM | 388689101 |
| GLOF | ISHARES TR | 7,331 | $287K | 0.0% | $39.15 | $31.23 | — | MSCI GBL MULTIFC | 46434V316 |
| WY | WEYERHAEUSER CO MTN BE | 6,979 | $287K | 0.0% | $41.12 * | $27.94 | +14.5% | COM NEW | 962166104 |
| RBLX | ROBLOX CORP | 2,782 | $287K | 0.0% | $103.16 * | $97.14 | 0.0% | CL A | 771049103 |
| AOK | ISHARES TR | 7,142 | $286K | 0.0% | $40.04 | $36.83 | — | CONSER ALLOC ETF | 464289883 |
| TER | TERADYNE INC | 1,741 | $285K | 0.0% | $163.70 * | $138.21 | 0.0% | COM | 880770102 |
| WCLD | WISDOMTREE TR | 5,471 | $284K | 0.0% | $51.91 | $51.52 | — | CLOUD COMPUTNG | 97717Y691 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,966 | $283K | 0.0% | $20.26 | $22.23 | — | GBL WND ENRG ETF | 33736G106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,399 | $283K | 0.0% | $64.33 | $59.73 | — | S&P500 EQL FIN | 46137V340 |
| SWAN | AMPLIFY ETF TR | 8,156 | $282K | 0.0% | $34.58 | $32.02 | — | BLACKSWAN GRWT | 032108888 |
| ADI | ANALOG DEVICES INC | 1,593 | $280K | 0.0% | $175.77 * | $123.70 | +33.1% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 916 | $279K | 0.0% | $304.59 * | $255.53 | +3.2% | COM | 009158106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,830 | $277K | 0.0% | $151.37 | $143.36 | — | 500 VAL IDX FD | 921932703 |
| FHLC | FIDELITY COVINGTON TRUST | 4,034 | $277K | 0.0% | $68.67 | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| IYF | ISHARES TR | 3,180 | $276K | 0.0% | $86.79 | $81.48 | — | U.S. FINLS ETF | 464287788 |
| AJG | GALLAGHER ARTHUR J & CO | 1,628 | $276K | 0.0% | $169.53 * | $134.74 | +16.3% | COM | 363576109 |
| CWST | CASELLA WASTE SYS INC | 3,221 | $275K | 0.0% | $85.38 | $48.50 | +72.8% | CL A | 147448104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 15,797 | $273K | 0.0% | $17.28 | $17.28 | — | LATIN AMER ALP | 33737J125 |
| CMF | ISHARES TR | 4,370 | $272K | 0.0% | $62.24 | $62.10 | — | CALIF MUN BD ETF | 464288356 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,021 | $271K | 0.0% | $89.71 | $89.71 | — | VNG RUS2000IDX | 92206C664 |
| EVRG | EVERGY INC | 3,949 | $271K | 0.0% | $68.62 * | $54.86 | 0.0% | COM | 30034W106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,886 | $270K | 0.0% | $39.21 | $39.21 | — | S&P SMLCAP QTY | 46138G300 |
| BZUN | BAOZUN INC | 19,344 | $269K | 0.0% | $13.91 | $30.94 | — | SPONSORED ADR | 06684L103 |
| DTD | WISDOMTREE TR | 4,160 | $269K | 0.0% | $64.66 | $77.39 | — | US TOTAL DIVIDND | 97717W109 |
| IVOL | KRANESHARES TR | 9,977 | $268K | 0.0% | $26.86 | $28.14 | — | QUADRTC INT RT | 500767736 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,152 | $267K | 0.0% | $124.07 | $90.39 | — | HLTH CARE ALPH | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC | 762 | $266K | 0.0% | $349.08 * | $284.68 | +8.2% | COM | 773903109 |
| REGL | PROSHARES TR | 3,601 | $266K | 0.0% | $73.87 | $64.58 | — | S&P MDCP 400 DIV | 74347B680 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,566 | $265K | 0.0% | $22.91 | $22.81 | 0.0% | COM CL A | Y27183600 |
| FLOT | ISHARES TR | 5,233 | $265K | 0.0% | $50.64 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 3,987 | $265K | 0.0% | $66.47 | $57.72 | +14.4% | COM | 278642103 |
| SAP | SAP SE | 1,885 | $264K | 0.0% | $140.05 | $122.74 | — | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 1,338 | $264K | 0.0% | $197.31 * | $190.67 | -1.1% | COM | 147528103 |
| BXMT | BLACKSTONE MTG TR INC | 8,541 | $262K | 0.0% | $30.68 | $27.76 | — | COM CL A | 09257W100 |
| DBEF | DBX ETF TR | 6,673 | $262K | 0.0% | $39.26 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,373 | $262K | 0.0% | $11.21 | $7.96 | — | COM | 27829C105 |
| MUST | COLUMBIA ETF TR I | 11,414 | $257K | 0.0% | $22.52 | $22.37 | — | MULTI SEC MUNI | 19761L607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,536 | $256K | 0.0% | $72.40 * | $54.55 | +10.2% | COM | 74251V102 |
| ISCV | ISHARES TR | 4,285 | $255K | 0.0% | $59.51 | $93.93 | — | MRNING SM CP ETF | 464288703 |
| CI | CIGNA CORP NEW | 1,112 | $255K | 0.0% | $229.32 * | $173.83 | +13.5% | COM | 125523100 |
| KWEB | KRANESHARES TR | 6,882 | $251K | 0.0% | $36.47 | $36.47 | — | CSI CHI INTERNET | 500767306 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,050 | $251K | 0.0% | $239.05 | $229.48 | — | SMLCP 600 GRTH | 921932794 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,000 | $251K | 0.0% | $19.31 | $12.05 | — | DYNMC ENRG EXP | 46137V761 |
| ETR | ENTERGY CORP NEW | 2,218 | $250K | 0.0% | $112.71 * | $45.54 | -0.9% | COM | 29364G103 |
| MTCH | MATCH GROUP INC NEW | 1,885 | $249K | 0.0% | $132.10 * | $121.90 | +16.1% | COM | 57667L107 |
| GIGB | GOLDMAN SACHS ETF TR | 4,600 | $249K | 0.0% | $54.13 | $54.78 | — | ACCESS INVT GR | 381430479 |
| RSG | REPUBLIC SVCS INC | 1,775 | $248K | 0.0% | $139.72 * | $126.00 | 0.0% | COM | 760759100 |
| ASML | ASML HOLDING N V | 312 | $248K | 0.0% | $794.87 | $794.87 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 2,929 | $246K | 0.0% | $83.99 * | $76.51 | 0.0% | COM | 808513105 |
| UFPT | UFP TECHNOLOGIES INC | 3,502 | $246K | 0.0% | $70.25 * | $54.32 | +22.0% | COM | 902673102 |
| YUM | YUM BRANDS INC | 1,763 | $245K | 0.0% | $138.97 * | $116.90 | +1.1% | COM | 988498101 |
| ISTB | ISHARES TR | 4,821 | $243K | 0.0% | $50.40 | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,750 | $242K | 0.0% | $6.77 * | $5.26 | +11.3% | CL A | 29382R107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,653 | $242K | 0.0% | $91.22 | $87.48 | — | DWA CYCLICALS | 46137V803 |
| HEFA | ISHARES TR | 6,854 | $242K | 0.0% | $35.31 | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,807 | $242K | 0.0% | $50.34 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| SYY | SYSCO CORP | 3,058 | $240K | 0.0% | $78.48 * | $68.05 | +1.1% | COM | 871829107 |
| CLOU | GLOBAL X FDS | 9,018 | $239K | 0.0% | $26.50 | $26.50 | — | CLOUD COMPUTNG | 37954Y442 |
| HYMB | SPDR SER TR | 3,962 | $238K | 0.0% | $60.07 | $60.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,516 | $238K | 0.0% | $94.59 | $85.85 | — | S&P MDCP 400 REV | 46138G672 |
| STZ | CONSTELLATION BRANDS INC | 941 | $236K | 0.0% | $250.80 * | $212.48 | 0.0% | CL A | 21036P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 899 | $236K | 0.0% | $262.51 | $184.66 | — | COM | 45781V101 |
| LNC | LINCOLN NATL CORP IND | 3,435 | $234K | 0.0% | $68.12 * | $32.91 | +70.6% | COM | 534187109 |
| GLW | CORNING INC | 6,289 | $234K | 0.0% | $37.21 * | $26.81 | +24.3% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 1,919 | $232K | 0.0% | $120.90 * | $95.16 | 0.0% | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,126 | $231K | 0.0% | $205.15 * | $243.61 | 0.0% | CL A | 22788C105 |
| ONEY | SPDR SER TR | 2,287 | $230K | 0.0% | $100.57 | $100.57 | — | RUSSELL YIELD | 78468R770 |
| SIG | SIGNET JEWELERS LIMITED | 2,616 | $228K | 0.0% | $87.16 | $44.48 | +96.4% | SHS | G81276100 |
| TLH | ISHARES TR | 1,530 | $227K | 0.0% | $148.37 | $148.37 | — | 10-20 YR TRS ETF | 464288653 |
| AVY | AVERY DENNISON CORP | 1,046 | $227K | 0.0% | $217.02 * | $132.77 | +49.8% | COM | 053611109 |
| ARKQ | ARK ETF TR | 2,936 | $226K | 0.0% | $76.98 | $78.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CALAMOS GBL DYN INCOME FUND | 22,713 | $226K | 0.0% | $9.95 | $9.62 | — | COM | 12811L107 |
| TOLZ | PROSHARES TR | 4,697 | $225K | 0.0% | $47.90 | $46.12 | — | DJ BRKFLD GLB | 74347B508 |
| GNR | SPDR INDEX SHS FDS | 4,142 | $224K | 0.0% | $54.08 | $52.96 | — | GLB NAT RESRCE | 78463X541 |
| IYR | ISHARES TR | 1,931 | $224K | 0.0% | $116.00 | $101.71 | — | U.S. REAL ES ETF | 464287739 |
| ILMN | ILLUMINA INC | 586 | $223K | 0.0% | $380.55 | $378.89 | 0.0% | COM | 452327109 |
| PNR | PENTAIR PLC | 3,035 | $222K | 0.0% | $73.15 * | $53.87 | +29.6% | SHS | G7S00T104 |
| CVNA | CARVANA CO | 959 | $222K | 0.0% | $231.49 * | $275.40 | -0.1% | CL A | 146869102 |
| TMFC | RBB FD INC | 5,000 | $221K | 0.0% | $44.20 | $44.20 | — | MOTLEY FOL ETF | 74933W601 |
| AZN | ASTRAZENECA PLC | 3,795 | $221K | 0.0% | $58.23 | $59.97 | — | SPONSORED ADR | 046353108 |
| CDC | VICTORY PORTFOLIOS II | 3,172 | $221K | 0.0% | $69.67 | $69.67 | — | VCSHS US EQ INCM | 92647N824 |
| — | ETF MANAGERS TR | 3,557 | $219K | 0.0% | $61.57 | $61.57 | — | PRIME CYBR SCRTY | 26924G201 |
| BY | BYLINE BANCORP INC | 8,000 | $219K | 0.0% | $27.38 * | $24.67 | 0.0% | COM | 124411109 |
| CSL | CARLISLE COS INC | 879 | $218K | 0.0% | $248.01 * | $176.54 | +24.1% | COM | 142339100 |
| — | CAMBRIDGE BANCORP | 2,320 | $217K | 0.0% | $93.53 | $87.93 | — | COM | 132152109 |
| SDG | ISHARES TR | 2,392 | $217K | 0.0% | $90.72 | $93.86 | — | MSCI GBL SUS DEV | 46435G532 |
| VOX | VANGUARD WORLD FDS | 1,600 | $217K | 0.0% | $135.63 | $140.54 | — | COMM SRVC ETF | 92204A884 |
| LNT | ALLIANT ENERGY CORP | 3,516 | $216K | 0.0% | $61.43 * | $50.05 | 0.0% | COM | 018802108 |
| HYZD | WISDOMTREE TR | 9,659 | $215K | 0.0% | $22.26 | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| PLUG | PLUG POWER INC | 7,617 | $215K | 0.0% | $28.23 * | $34.60 | 0.0% | COM NEW | 72919P202 |
| CMBS | ISHARES TR | 4,047 | $215K | 0.0% | $53.13 | $54.14 | — | CMBS ETF | 46429B366 |
| CHTR | CHARTER COMMUNICATIONS INC N | 329 | $214K | 0.0% | $650.46 * | $673.49 | +1.1% | CL A | 16119P108 |
| IYG | ISHARES TR | 1,108 | $214K | 0.0% | $193.14 | $187.84 | — | U.S. FIN SVC ETF | 464287770 |
| IYY | ISHARES TR | 1,804 | $213K | 0.0% | $118.07 | $118.07 | — | DOW JONES US ETF | 464287846 |
| SOFI | SOFI TECHNOLOGIES INC | 13,470 | $213K | 0.0% | $15.81 * | $18.35 | 0.0% | COM | 83406F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,940 | $212K | 0.0% | $72.11 | $72.76 | — | AEROSPACE DEFN | 46137V100 |
| VTR | VENTAS INC | 4,138 | $212K | 0.0% | $51.23 * | $47.41 | -4.9% | COM | 92276F100 |
| MGV | VANGUARD WORLD FD | 1,970 | $210K | 0.0% | $106.60 | $106.60 | — | MEGA CAP VAL ETF | 921910840 |
| DEM | WISDOMTREE TR | 4,815 | $209K | 0.0% | $43.41 | $43.41 | — | EMER MKT HIGH FD | 97717W315 |
| WHR | WHIRLPOOL CORP | 889 | $209K | 0.0% | $235.10 * | $219.62 | 0.0% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 6,935 | $208K | 0.0% | $29.99 * | $27.64 | +3.9% | COM STK | 806857108 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $208K | 0.0% | $29.71 | $30.00 | — | S&P EM MKT DIV | 78463X533 |
| SNOW | SNOWFLAKE INC | 604 | $205K | 0.0% | $339.40 * | $348.46 | 0.0% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 1,693 | $202K | 0.0% | $119.31 * | $99.45 | 0.0% | COM | 233331107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,822 | $202K | 0.0% | $71.58 | $102.05 | — | WILDERHIL CLAN | 46137V134 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,523 | $201K | 0.0% | $131.98 | $131.98 | — | TECH ALPHADEX | 33734X176 |
| MGM | MGM RESORTS INTERNATIONAL | 4,474 | $201K | 0.0% | $44.93 | $44.88 | 0.0% | COM | 552953101 |
| — | MONEYGRAM INTL INC | 24,000 | $189K | 0.0% | $7.88 | $1.63 | — | COM NEW | 60935Y208 |
| — | AMERICA FIRST MULTIFAMILY IN | 29,192 | $188K | 0.0% | $6.44 | $5.98 | — | BEN UNIT CTF | 02364V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,363 | $185K | 0.0% | $14.96 | $15.30 | — | PFD ETF | 46138E511 |
| EPOL | ISHARES TR | 8,800 | $185K | 0.0% | $21.02 | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| WU | WESTERN UN CO | 10,000 | $178K | 0.0% | $17.80 | $26.80 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 13,070 | $177K | 0.0% | $13.54 * | $13.33 | -16.6% | COM | 92556V106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,613 | $170K | 0.0% | $16.02 | $18.25 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,573 | $167K | 0.0% | $15.79 | $13.54 | — | COM | 09254Y109 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,718 | $161K | 0.0% | $11.74 | $8.85 | — | COM NEW | 09255R202 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,370 | $160K | 0.0% | $15.43 * | $12.39 | +5.1% | COM | 446150104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $160K | 0.0% | $14.93 | $13.35 | — | COM | 670972108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 12,000 | $156K | 0.0% | $13.00 | $12.40 | — | COM | 64124K102 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $154K | 0.0% | $13.22 | $13.15 | 0.0% | COM | 48716P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,100 | $151K | 0.0% | $6.83 | $20.49 | — | SPON ADS | 88034P109 |
| UUUU | ENERGY FUELS INC | 16,500 | $126K | 0.0% | $7.64 * | $6.30 | +34.2% | COM NEW | 292671708 |
| — | CBRE GBL REAL ESTATE INC FD | 12,300 | $120K | 0.0% | $9.76 | $9.76 | — | COM | 12504G100 |
| — | GABELLI EQUITY TR INC | 15,600 | $112K | 0.0% | $7.18 | $7.18 | — | COM | 362397101 |
| ORANY | ORANGE | 10,428 | $110K | 0.0% | $10.55 | $11.29 | — | SPONSORED ADR | 684060106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,588 | $109K | 0.0% | $10.29 | $9.44 | — | COM CL A | 10949T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,199 | $101K | 0.0% | $8.28 | $11.56 | — | CL A SHS | 37611X100 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $87,000 | 0.0% | $4.52 * | $4.19 | +1.6% | COM | 26745T101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,340 | $45,000 | 0.0% | $3.97 * | $4.86 | 0.0% | COM NEW | 528872302 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,314 | $31,000 | 0.0% | $2.74 | $2.74 | — | COM | 46131B100 |
| NGD | NEW GOLD INC CDA | 10,000 | $15,000 | 0.0% | $1.50 * | $1.81 | -20.3% | COM | 644535106 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $7,000 | 0.0% | $0.35 | $0.72 | — | COM | 890260706 |
| — | NOVABAY PHARMACEUTICALS INC | 11,475 | $4,000 | 0.0% | $0.35 | $0.35 | — | COM NEW | 66987P201 |