Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $6.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 817,209 | $235M | 3.8% | $287.60 | $223.44 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,211,927 | $229M | 3.8% | $71.36 | $71.55 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 3,133,643 | $204M | 3.3% | $65.00 | $80.17 | — | MORNINGSTAR GRWT | 464287119 |
| QQQ | INVESCO QQQ TR | 541,599 | $196M | 3.2% | $362.54 | $231.29 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,171,703 | $186M | 3.0% | $158.93 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 444,626 | $185M | 3.0% | $416.48 | $263.49 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 400,121 | $182M | 3.0% | $453.69 | $327.59 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 458,194 | $178M | 2.9% | $388.63 | $262.54 | — | EXPND TEC SC ETF | 464287549 |
| SPYG | SPDR SER TR | 2,684,744 | $178M | 2.9% | $66.21 | $58.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,098,690 | $162M | 2.7% | $147.78 | $123.60 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 520,403 | $144M | 2.4% | $277.63 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,841,670 | $141M | 2.3% | $76.38 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 2,759,910 | $115M | 1.9% | $41.75 | $35.13 | — | PRTFLO S&P500 VL | 78464A508 |
| ILCV | ISHARES TR | 1,654,972 | $113M | 1.9% | $68.58 | $80.53 | — | MORNINGSTAR VALU | 464288109 |
| IEFA | ISHARES TR | 1,535,974 | $107M | 1.7% | $69.51 | $68.81 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 573,024 | $95.11M | 1.6% | $165.98 | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 478,838 | $83.61M | 1.4% | $174.61 * | $99.04 | +66.4% | COM | 037833100 |
| IWS | ISHARES TR | 651,770 | $77.98M | 1.3% | $119.64 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,052,901 | $76.65M | 1.3% | $72.80 | $79.30 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 496,652 | $74.33M | 1.2% | $149.67 | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 170,260 | $70.69M | 1.2% | $415.17 | $303.39 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 314,051 | $65.48M | 1.1% | $208.49 | $152.22 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 139,242 | $62.89M | 1.0% | $451.64 | $386.29 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 368,459 | $57.38M | 0.9% | $155.72 | $130.57 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 506,547 | $50.91M | 0.8% | $100.50 | $120.34 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 733,783 | $49.23M | 0.8% | $67.09 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 180,529 | $45.15M | 0.7% | $250.07 | $178.42 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 182,839 | $41.63M | 0.7% | $227.67 | $178.24 | — | TOTAL STK MKT | 922908769 |
| ILCB | ISHARES TR | 661,918 | $41.6M | 0.7% | $62.85 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| VB | VANGUARD INDEX FDS | 192,329 | $40.87M | 0.7% | $212.52 | $182.14 | — | SMALL CP ETF | 922908751 |
| IMCV | ISHARES TR | 586,600 | $40.41M | 0.7% | $68.89 | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| BND | VANGUARD BD INDEX FDS | 494,721 | $39.35M | 0.6% | $79.54 | $84.51 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 287,072 | $38.65M | 0.6% | $134.63 | $104.73 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 121,324 | $37.41M | 0.6% | $308.31 * | $168.97 | +72.4% | COM | 594918104 |
| IJJ | ISHARES TR | 323,349 | $35.45M | 0.6% | $109.64 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 401,258 | $34.52M | 0.6% | $86.04 | $91.59 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 685,479 | $34.21M | 0.6% | $49.91 | $39.06 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 303,827 | $34.1M | 0.6% | $112.25 | $98.84 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 136,526 | $32.47M | 0.5% | $237.84 | $189.54 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 120,282 | $32.28M | 0.5% | $268.34 | $220.72 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 629,917 | $30.87M | 0.5% | $49.00 | $47.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SCZ | ISHARES TR | 460,825 | $30.57M | 0.5% | $66.34 | $62.59 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 302,342 | $30.52M | 0.5% | $100.94 | $72.49 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,758 | $30.12M | 0.5% | $162.16 | $122.71 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,100 | $28.97M | 0.5% | $352.91 * | $232.67 | +39.0% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 334,558 | $27.88M | 0.5% | $83.33 | $62.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 152,869 | $26.9M | 0.4% | $175.94 | $159.05 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 615,622 | $26.04M | 0.4% | $42.30 | $38.50 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 116,740 | $26.01M | 0.4% | $222.81 | $178.33 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 405,632 | $25.83M | 0.4% | $63.67 | $57.23 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,699 | $25.4M | 0.4% | $46.13 | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 226,134 | $24.39M | 0.4% | $107.88 | $94.51 | — | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 541,086 | $23.78M | 0.4% | $43.95 | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| IAU | ISHARES GOLD TR | 619,316 | $22.81M | 0.4% | $36.83 | $33.96 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 292,451 | $22.68M | 0.4% | $77.57 | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 6,925 | $22.57M | 0.4% | $3259.93 * | $115.80 | +33.4% | COM | 023135106 |
| AGG | ISHARES TR | 204,689 | $21.92M | 0.4% | $107.10 | $114.31 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 590,681 | $21.78M | 0.4% | $36.87 | $37.22 | — | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 267,081 | $21.66M | 0.4% | $81.08 | $80.83 | — | ESG US STK ETF | 921910733 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,541 | $21.53M | 0.4% | $157.71 | $145.97 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 339,855 | $21.17M | 0.3% | $62.28 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 76,142 | $20.78M | 0.3% | $272.86 * | $17.93 | +39.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,266 | $20.21M | 0.3% | $2781.31 * | $77.07 | +74.9% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,465 | $19.56M | 0.3% | $170.86 | $154.79 | — | FTSE RAFI 1000 | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 705,032 | $19.45M | 0.3% | $27.58 | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 106,001 | $19.15M | 0.3% | $180.65 | $173.21 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 346,946 | $18.53M | 0.3% | $53.41 | $43.16 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 330,501 | $18.37M | 0.3% | $55.58 | $51.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 65,947 | $18.18M | 0.3% | $275.65 | $188.01 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 88,287 | $18.12M | 0.3% | $205.27 | $185.69 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 391,790 | $17.61M | 0.3% | $44.96 | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| SPAB | SPDR SER TR | 616,761 | $17.14M | 0.3% | $27.79 | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGGY | WISDOMTREE TR | 356,515 | $17.06M | 0.3% | $47.85 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 115,597 | $15.76M | 0.3% | $136.32 | $111.27 | +20.1% | COM | 46625H100 |
| TSLA | TESLA INC | 14,387 | $15.5M | 0.3% | $1077.57 * | $139.10 | +123.9% | COM | 88160R101 |
| IUSG | ISHARES TR | 142,617 | $15.07M | 0.2% | $105.67 | $78.94 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 246,284 | $15.01M | 0.2% | $60.96 | $94.28 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 120,218 | $14.98M | 0.2% | $124.57 | $123.77 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 423,877 | $14.53M | 0.2% | $34.28 | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 79,009 | $13.29M | 0.2% | $168.27 | $151.07 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 102,360 | $13.12M | 0.2% | $128.13 | $104.99 | — | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR SER TR | 421,740 | $12.86M | 0.2% | $30.49 | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 262,860 | $12.63M | 0.2% | $48.03 | $45.01 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 164,288 | $12.56M | 0.2% | $76.44 | $56.43 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 103,042 | $12.46M | 0.2% | $120.94 | $132.72 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 323,651 | $12.4M | 0.2% | $38.32 | $33.93 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 121,533 | $11.88M | 0.2% | $97.76 | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| — | ATLAS CORP | 792,488 | $11.63M | 0.2% | $14.68 | $10.56 | — | SHARES | Y0436Q109 |
| VLUE | ISHARES TR | 105,681 | $11.05M | 0.2% | $104.57 | $88.98 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 48,404 | $10.73M | 0.2% | $221.78 * | $193.91 | +8.3% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 127,317 | $10.67M | 0.2% | $83.83 | $89.43 | — | S&P 600 SMCP GRW | 78464A201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 136,374 | $10.66M | 0.2% | $78.20 | $70.00 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 3,740 | $10.45M | 0.2% | $2793.05 * | $77.68 | +73.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 46,681 | $10.38M | 0.2% | $222.36 * | $222.15 | +11.7% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 211,351 | $10.36M | 0.2% | $49.02 | $47.18 | — | US EQUITY ETF | 25434V401 |
| GOVT | ISHARES TR | 406,752 | $10.13M | 0.2% | $24.91 | $26.87 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 199,165 | $10.01M | 0.2% | $50.26 | $49.66 | — | EAFE VALUE ETF | 464288877 |
| FPE | FIRST TR EXCH TRADED FD III | 524,667 | $9.979M | 0.2% | $19.02 | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| VXUS | VANGUARD STAR FDS | 162,520 | $9.709M | 0.2% | $59.74 | $60.78 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 131,231 | $9.658M | 0.2% | $73.60 | $74.45 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 85,822 | $9.41M | 0.2% | $109.65 | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 233,879 | $9.089M | 0.1% | $38.86 | $40.91 | — | BROAD USD HIGH | 46435U853 |
| IWY | ISHARES TR | 57,116 | $9.074M | 0.1% | $158.87 | $141.63 | — | RUS TP200 GR ETF | 464289438 |
| BA | BOEING CO | 46,261 | $8.859M | 0.1% | $191.50 * | $251.54 | -20.2% | COM | 097023105 |
| EWG | ISHARES INC | 309,275 | $8.78M | 0.1% | $28.39 | $29.67 | — | MSCI GERMANY ETF | 464286806 |
| XLV | SELECT SECTOR SPDR TR | 63,555 | $8.706M | 0.1% | $136.98 | $117.49 | — | SBI HEALTHCARE | 81369Y209 |
| GSIE | GOLDMAN SACHS ETF TR | 264,183 | $8.647M | 0.1% | $32.73 | $31.88 | — | ACTIVEBETA INT | 381430107 |
| IUSV | ISHARES TR | 113,830 | $8.636M | 0.1% | $75.87 | $61.73 | — | CORE S&P US VLU | 464287663 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 165,950 | $8.593M | 0.1% | $51.78 | $45.97 | — | PRECIOUS METAL | 46140H502 |
| NOBL | PROSHARES TR | 86,806 | $8.239M | 0.1% | $94.91 | $78.80 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 45,673 | $8.095M | 0.1% | $177.24 * | $124.56 | +21.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 18,235 | $8.049M | 0.1% | $441.40 * | $321.65 | +13.5% | COM | 539830109 |
| SDY | SPDR SER TR | 62,383 | $7.992M | 0.1% | $128.11 | $112.07 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 100,065 | $7.894M | 0.1% | $78.89 | $68.61 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 60,679 | $7.703M | 0.1% | $126.95 * | $46.85 | +128.8% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 153,158 | $7.401M | 0.1% | $48.32 | $45.61 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 53,602 | $7.352M | 0.1% | $137.16 * | $147.35 | -4.1% | COM | 254687106 |
| SPMD | SPDR SER TR | 155,719 | $7.344M | 0.1% | $47.16 | $43.64 | — | PORTFOLIO S&P400 | 78464A847 |
| VHT | VANGUARD WORLD FDS | 28,282 | $7.194M | 0.1% | $254.37 | $190.65 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 70,160 | $7.147M | 0.1% | $101.87 | $109.13 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 86,107 | $7.086M | 0.1% | $82.29 | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 90,610 | $7.072M | 0.1% | $78.05 | $63.73 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 138,690 | $7.065M | 0.1% | $50.94 * | $42.27 | -1.8% | COM | 92343V104 |
| IEMG | ISHARES INC | 127,079 | $7.059M | 0.1% | $55.55 | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 125,250 | $6.989M | 0.1% | $55.80 | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| GSLC | GOLDMAN SACHS ETF TR | 78,387 | $6.98M | 0.1% | $89.05 | $71.06 | — | ACTIVEBETA US LG | 381430503 |
| JNK | SPDR SER TR | 68,020 | $6.972M | 0.1% | $102.50 | $109.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXI | ISHARES TR | 215,458 | $6.888M | 0.1% | $31.97 | $43.67 | — | CHINA LG-CAP ETF | 464287184 |
| EWI | ISHARES INC | 233,124 | $6.884M | 0.1% | $29.53 | $28.70 | — | MSCI ITALY ETF | 46434G830 |
| EFAV | ISHARES TR | 94,590 | $6.823M | 0.1% | $72.13 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INVESCO DB MULTI-SECTOR COMM | 123,090 | $6.807M | 0.1% | $55.30 | $45.39 | — | GOLD FD | 46140H601 |
| AMD | ADVANCED MICRO DEVICES INC | 61,443 | $6.718M | 0.1% | $109.34 * | $60.66 | +96.8% | COM | 007903107 |
| SPYM | SPDR SER TR | 122,914 | $6.53M | 0.1% | $53.13 | $44.41 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 67,767 | $6.524M | 0.1% | $96.27 | $94.44 | — | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 260,053 | $6.488M | 0.1% | $24.95 | $25.85 | — | WORLD EX US CORE | 25434V880 |
| XLP | SELECT SECTOR SPDR TR | 83,616 | $6.346M | 0.1% | $75.89 | $67.38 | — | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 85,867 | $6.044M | 0.1% | $70.39 | $57.61 | — | S&P 400 MDCP VAL | 78464A839 |
| JETS | ETF SER SOLUTIONS | 276,676 | $6.02M | 0.1% | $21.76 | $21.95 | — | US GLB JETS | 26922A842 |
| XLI | SELECT SECTOR SPDR TR | 58,055 | $5.979M | 0.1% | $102.99 | $91.94 | — | SBI INT-INDS | 81369Y704 |
| ACWV | ISHARES INC | 56,505 | $5.923M | 0.1% | $104.82 | $94.18 | — | MSCI GBL MIN VOL | 464286525 |
| SCHX | SCHWAB STRATEGIC TR | 109,848 | $5.915M | 0.1% | $53.85 | $78.86 | — | US LRG CAP ETF | 808524201 |
| — | OSI ETF TR | 132,761 | $5.839M | 0.1% | $43.98 | $37.39 | — | OSHARES US QUALT | 67110P407 |
| COWZ | PACER FDS TR | 111,450 | $5.548M | 0.1% | $49.78 | $48.51 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,174 | $5.49M | 0.1% | $73.03 * | $46.03 | +23.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 35,844 | $5.477M | 0.1% | $152.80 * | $113.39 | +25.4% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 107,164 | $5.437M | 0.1% | $50.74 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| VTIP | VANGUARD MALVERN FDS | 105,423 | $5.399M | 0.1% | $51.21 | $51.26 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,776 | $5.389M | 0.1% | $25.81 | $19.95 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 32,381 | $5.273M | 0.1% | $162.84 * | $86.66 | +41.6% | COM | 166764100 |
| STIP | ISHARES TR | 50,106 | $5.258M | 0.1% | $104.94 | $103.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 10,220 | $5.212M | 0.1% | $509.98 * | $281.00 | +60.5% | COM | 91324P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 98,800 | $5.182M | 0.1% | $52.45 | $55.68 | — | TOTAL RETURN | 46090A804 |
| IYJ | ISHARES TR | 48,938 | $5.16M | 0.1% | $105.44 | $98.73 | — | US INDUSTRIALS | 464287754 |
| SPSM | SPDR SER TR | 122,532 | $5.155M | 0.1% | $42.07 | $43.47 | — | PORTFOLIO S&P600 | 78468R853 |
| IJT | ISHARES TR | 41,103 | $5.142M | 0.1% | $125.10 | $144.35 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 37,515 | $5.048M | 0.1% | $134.56 | $112.90 | +16.9% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,606 | $4.971M | 0.1% | $53.11 | $39.80 | — | NASDAQ CYB ETF | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 62,988 | $4.907M | 0.1% | $77.90 | $82.06 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,544 | $4.902M | 0.1% | $227.53 * | $152.58 | +29.1% | COM | 053015103 |
| PFE | PFIZER INC | 93,691 | $4.85M | 0.1% | $51.77 * | $27.81 | +52.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 117,338 | $4.837M | 0.1% | $41.22 | $29.98 | +36.1% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,204 | $4.829M | 0.1% | $74.06 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 75,895 | $4.705M | 0.1% | $61.99 * | $45.30 | +19.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 40,369 | $4.669M | 0.1% | $115.66 * | $146.94 | -9.6% | COM | 70450Y103 |
| ESGE | ISHARES INC | 126,072 | $4.631M | 0.1% | $36.73 | $36.21 | — | ESG AWR MSCI EM | 46434G863 |
| MU | MICRON TECHNOLOGY INC | 59,448 | $4.63M | 0.1% | $77.88 * | $71.74 | +16.2% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 60,496 | $4.589M | 0.1% | $75.86 | $69.05 | — | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 102,540 | $4.555M | 0.1% | $44.42 | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 24,363 | $4.507M | 0.1% | $184.99 | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 26,909 | $4.504M | 0.1% | $167.38 * | $118.78 | +25.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 13,556 | $4.475M | 0.1% | $330.11 * | $262.57 | +21.8% | COM | 38141G104 |
| — | ISHARES TR | 125,310 | $4.435M | 0.1% | $35.39 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| HSY | HERSHEY CO | 20,233 | $4.383M | 0.1% | $216.63 * | $155.21 | +18.8% | COM | 427866108 |
| HD | HOME DEPOT INC | 14,628 | $4.379M | 0.1% | $299.36 * | $212.05 | +48.1% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 82,424 | $4.373M | 0.1% | $53.05 | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 22,451 | $4.369M | 0.1% | $194.60 * | $141.52 | +20.4% | COM | 438516106 |
| RWL | INVESCO EXCH TRADED FD TR II | 54,039 | $4.359M | 0.1% | $80.66 | $68.97 | — | S&P 500 REVENUE | 46138G698 |
| IDLV | INVESCO EXCH TRADED FD TR II | 138,797 | $4.322M | 0.1% | $31.14 | $32.56 | — | S&P INTL LOW | 46138E230 |
| T | AT&T INC | 179,592 | $4.244M | 0.1% | $23.63 * | $18.13 | -17.8% | COM | 00206R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 85,780 | $4.195M | 0.1% | $48.90 | $41.84 | — | DYNMC LRG VALU | 46137V738 |
| EUSB | ISHARES TR | 88,859 | $4.129M | 0.1% | $46.47 | $49.22 | — | ESG ADV TTL USD | 46436E619 |
| — | BLACKROCK INC | 5,323 | $4.068M | 0.1% | $764.23 | $614.07 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 21,845 | $4.008M | 0.1% | $183.47 * | $109.69 | +43.4% | COM | 882508104 |
| EEM | ISHARES TR | 87,775 | $3.963M | 0.1% | $45.15 | $50.76 | — | MSCI EMG MKT ETF | 464287234 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,927 | $3.913M | 0.1% | $49.58 | $53.46 | — | TCW OPPORTUNIS | 33740F805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,966 | $3.907M | 0.1% | $490.46 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMTM | ISHARES TR | 109,580 | $3.886M | 0.1% | $35.46 | $34.99 | — | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,399 | $3.882M | 0.1% | $57.60 | $57.89 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 35,942 | $3.842M | 0.1% | $106.89 | $96.37 | — | CORE HIGH DV ETF | 46429B663 |
| COMT | ISHARES U S ETF TR | 95,843 | $3.839M | 0.1% | $40.06 | $34.82 | — | GSCI CMDTY STGY | 46431W853 |
| DFAT | DIMENSIONAL ETF TRUST | 80,490 | $3.749M | 0.1% | $46.58 | $45.11 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 23,087 | $3.743M | 0.1% | $162.13 * | $70.21 | +80.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 56,433 | $3.741M | 0.1% | $66.29 | $90.72 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 15,393 | $3.722M | 0.1% | $241.80 * | $191.08 | +6.4% | COM | 031162100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 82,607 | $3.709M | 0.1% | $44.90 | $37.50 | — | LIBERTYQ US EQT | 35473P801 |
| MO | ALTRIA GROUP INC | 70,696 | $3.694M | 0.1% | $52.25 * | $29.47 | +26.0% | COM | 02209S103 |
| EWP | ISHARES INC | 142,321 | $3.623M | 0.1% | $25.46 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| RDIV | INVESCO EXCH TRADED FD TR II | 81,707 | $3.582M | 0.1% | $43.84 | $29.77 | — | S&P ULTRA DIVIDE | 46138G656 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 202,811 | $3.578M | 0.1% | $17.64 | $17.50 | — | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 39,063 | $3.572M | 0.1% | $91.44 | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO DB MULTI-SECTOR COMM | 103,180 | $3.55M | 0.1% | $34.41 | $25.63 | — | SILVER FD | 46140H205 |
| XLB | SELECT SECTOR SPDR TR | 38,959 | $3.434M | 0.1% | $88.14 | $80.82 | — | SBI MATERIALS | 81369Y100 |
| FALN | ISHARES TR | 123,041 | $3.416M | 0.1% | $27.76 | $29.55 | — | FALN ANGLS USD | 46435G474 |
| XOM | EXXON MOBIL CORP | 41,347 | $3.415M | 0.1% | $82.59 * | $47.39 | +43.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 45,786 | $3.409M | 0.1% | $74.46 | $69.11 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,404 | $3.389M | 0.1% | $78.08 | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| IMCG | ISHARES TR | 51,832 | $3.332M | 0.1% | $64.28 | $105.41 | — | MRGSTR MD CP GRW | 464288307 |
| ICVT | ISHARES TR | 39,883 | $3.324M | 0.1% | $83.34 | $71.95 | — | CONV BD ETF | 46435G102 |
| WTMF | WISDOMTREE TR | 90,300 | $3.247M | 0.1% | $35.96 | $38.52 | — | FUTRE STRAT FD | 97717W125 |
| VNQ | VANGUARD INDEX FDS | 29,639 | $3.212M | 0.1% | $108.37 | $97.60 | — | REAL ESTATE ETF | 922908553 |
| MNA | INDEXIQ ETF TR | 100,343 | $3.205M | 0.1% | $31.94 | $33.14 | — | IQ MRGR ARB ETF | 45409B800 |
| EWQ | ISHARES INC | 90,367 | $3.193M | 0.1% | $35.33 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| DLR | DIGITAL RLTY TR INC | 22,370 | $3.172M | 0.1% | $141.80 * | $115.55 | +8.6% | COM | 253868103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,418 | $3.119M | 0.1% | $85.64 | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| KRE | SPDR SER TR | 45,232 | $3.116M | 0.1% | $68.89 | $68.41 | — | S&P REGL BKG | 78464A698 |
| EMGF | ISHARES INC | 63,814 | $3.088M | 0.1% | $48.39 | $48.60 | — | MSCI EMERG MKT | 46434G889 |
| WMT | WALMART INC | 20,660 | $3.077M | 0.1% | $148.94 * | $40.69 | +9.6% | COM | 931142103 |
| SMDV | PROSHARES TR | 47,184 | $3.048M | 0.0% | $64.60 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| PFF | ISHARES TR | 83,100 | $3.027M | 0.0% | $36.43 | $35.49 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 40,340 | $3.018M | 0.0% | $74.81 | $97.92 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,920 | $2.991M | 0.0% | $187.88 | $179.60 | — | DJ INTERNT IDX | 33733E302 |
| EZM | WISDOMTREE TR | 54,321 | $2.97M | 0.0% | $54.67 | $53.00 | — | US MIDCAP FUND | 97717W570 |
| MRK | MERCK & CO INC | 36,124 | $2.964M | 0.0% | $82.05 * | $66.35 | +5.3% | COM | 58933Y105 |
| XYZ | BLOCK INC | 21,139 | $2.866M | 0.0% | $135.58 * | $121.47 | -0.3% | CL A | 852234103 |
| KKR | KKR & CO INC | 48,814 | $2.854M | 0.0% | $58.47 * | $30.53 | +99.4% | COM | 48251W104 |
| QEFA | SPDR INDEX SHS FDS | 39,517 | $2.852M | 0.0% | $72.17 | $72.65 | — | MSCI EAFE STRTGC | 78463X434 |
| GILD | GILEAD SCIENCES INC | 47,708 | $2.836M | 0.0% | $59.44 * | $52.43 | +5.2% | COM | 375558103 |
| MEAR | ISHARES U S ETF TR | 56,906 | $2.832M | 0.0% | $49.77 | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| GMF | SPDR INDEX SHS FDS | 25,691 | $2.822M | 0.0% | $109.84 | $114.86 | — | ASIA PACIF ETF | 78463X301 |
| PPL | PPL CORP | 96,686 | $2.761M | 0.0% | $28.56 * | $22.13 | +11.5% | COM | 69351T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,452 | $2.757M | 0.0% | $90.54 | $82.60 | — | CLOUD COMPUTING | 33734X192 |
| PGR | PROGRESSIVE CORP | 24,157 | $2.754M | 0.0% | $114.00 * | $62.41 | +57.8% | COM | 743315103 |
| FISV | FISERV INC | 27,116 | $2.75M | 0.0% | $101.42 | $106.91 | -5.3% | COM | 337738108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,055 | $2.742M | 0.0% | $91.23 | $90.21 | — | S&P 500 GARP ETF | 46137V431 |
| F | FORD MTR CO DEL | 161,557 | $2.732M | 0.0% | $16.91 * | $8.87 | +64.1% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 81,085 | $2.722M | 0.0% | $33.57 * | $24.24 | +16.9% | COM | 205887102 |
| DLN | WISDOMTREE TR | 41,232 | $2.71M | 0.0% | $65.73 | $85.90 | — | US LARGECAP DIVD | 97717W307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102,100 | $2.661M | 0.0% | $26.06 | $24.56 | — | UNIT | 46138B103 |
| PAVE | GLOBAL X FDS | 93,946 | $2.657M | 0.0% | $28.28 | $21.53 | — | US INFR DEV ETF | 37954Y673 |
| GD | GENERAL DYNAMICS CORP | 10,930 | $2.636M | 0.0% | $241.17 * | $157.77 | +29.8% | COM | 369550108 |
| FSK | FS KKR CAP CORP | 114,149 | $2.605M | 0.0% | $22.82 * | $8.48 | +46.7% | COM | 302635206 |
| EEMV | ISHARES INC | 42,637 | $2.602M | 0.0% | $61.03 | $58.83 | — | MSCI EMERG MRKT | 464286533 |
| IVLU | ISHARES TR | 102,218 | $2.601M | 0.0% | $25.45 | $24.62 | — | MSCI INTL VLU FT | 46435G409 |
| PRU | PRUDENTIAL FINL INC | 21,946 | $2.593M | 0.0% | $118.15 * | $78.70 | +19.6% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 4,502 | $2.592M | 0.0% | $575.74 * | $341.21 | +46.8% | COM | 22160K105 |
| ISTB | ISHARES TR | 53,041 | $2.57M | 0.0% | $48.45 | $48.63 | — | CORE 1 5 YR USD | 46432F859 |
| CALF | PACER FDS TR | 63,497 | $2.546M | 0.0% | $40.10 | $42.67 | — | PACER US SMALL | 69374H857 |
| IXN | ISHARES TR | 43,786 | $2.54M | 0.0% | $58.01 | $75.34 | — | GLOBAL TECH ETF | 464287291 |
| DFIV | DIMENSIONAL ETF TRUST | 75,824 | $2.539M | 0.0% | $33.49 | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 27,830 | $2.532M | 0.0% | $90.98 * | $75.83 | +13.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 45,325 | $2.527M | 0.0% | $55.75 * | $38.88 | +29.3% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,319 | $2.52M | 0.0% | $37.43 | $36.88 | — | SHS | 336917109 |
| ONEV | SPDR SER TR | 22,801 | $2.502M | 0.0% | $109.73 | $105.73 | — | RUSSELL LOW VOL | 78468R754 |
| INTC | INTEL CORP | 50,292 | $2.492M | 0.0% | $49.55 * | $50.82 | -9.1% | COM | 458140100 |
| GM | GENERAL MTRS CO | 56,703 | $2.48M | 0.0% | $43.74 * | $27.02 | +78.3% | COM | 37045V100 |
| IYC | ISHARES TR | 32,962 | $2.473M | 0.0% | $75.03 | $97.62 | — | US CONSUM DISCRE | 464287580 |
| AMZA | ETFIS SER TR I | 82,017 | $2.472M | 0.0% | $30.14 | $24.70 | — | INFRAC ACT MLP | 26923G772 |
| C | CITIGROUP INC | 45,804 | $2.446M | 0.0% | $53.40 | $51.16 | +4.6% | COM NEW | 172967424 |
| EWX | SPDR INDEX SHS FDS | 42,175 | $2.39M | 0.0% | $56.67 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| ESGU | ISHARES TR | 23,469 | $2.379M | 0.0% | $101.37 | $81.66 | — | ESG AWR MSCI USA | 46435G425 |
| XSLV | INVESCO EXCH TRADED FD TR II | 47,676 | $2.338M | 0.0% | $49.04 | $46.28 | — | S&P SMLCP LOW | 46138G102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 121,512 | $2.337M | 0.0% | $19.23 | $18.57 | — | UNIT | 38150K103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 48,832 | $2.327M | 0.0% | $47.65 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| AVGO | BROADCOM INC | 3,677 | $2.315M | 0.0% | $629.59 * | $31.90 | +72.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 9,338 | $2.309M | 0.0% | $247.27 * | $193.92 | +17.5% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 347,193 | $2.298M | 0.0% | $6.62 | $6.47 | — | COM | 82968B103 |
| IXUS | ISHARES TR | 34,155 | $2.274M | 0.0% | $66.58 | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 19,025 | $2.24M | 0.0% | $117.74 * | $78.98 | +42.0% | COM | 28176E108 |
| TGT | TARGET CORP | 10,478 | $2.224M | 0.0% | $212.25 * | $155.88 | +22.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 26,120 | $2.213M | 0.0% | $84.72 * | $65.69 | +9.7% | COM | 65339F101 |
| USXF | ISHARES TR | 62,018 | $2.213M | 0.0% | $35.68 | $36.77 | — | ESG MSCI USA ETF | 46436E767 |
| VIGI | VANGUARD WHITEHALL FDS | 27,848 | $2.201M | 0.0% | $79.04 | $66.50 | — | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 14,742 | $2.195M | 0.0% | $148.89 * | $112.55 | +1.8% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,298 | $2.184M | 0.0% | $346.78 | $299.66 | — | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 21,405 | $2.139M | 0.0% | $99.93 | $100.03 | — | ACCES TREASURY | 381430529 |
| GWX | SPDR INDEX SHS FDS | 60,667 | $2.133M | 0.0% | $35.16 | $35.67 | — | S&P INTL SMLCP | 78463X871 |
| EQIX | EQUINIX INC | 2,841 | $2.107M | 0.0% | $741.64 * | $662.93 | +0.3% | COM | 29444U700 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,736 | $2.103M | 0.0% | $96.75 | $96.75 | — | S&P SML600 VAL | 46137V167 |
| SUB | ISHARES TR | 19,427 | $2.032M | 0.0% | $104.60 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 18,286 | $2.026M | 0.0% | $110.80 | $172.28 | — | US AER DEF ETF | 464288760 |
| PFFA | ETFIS SER TR I | 83,817 | $2.018M | 0.0% | $24.08 | $23.76 | — | VIRTUS INFRCAP | 26923G822 |
| UNP | UNION PAC CORP | 7,381 | $2.017M | 0.0% | $273.27 * | $164.32 | +40.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,388 | $2.001M | 0.0% | $130.04 * | $101.83 | +10.1% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 51,749 | $1.985M | 0.0% | $38.36 | $37.08 | — | GOLD MINERS ETF | 92189F106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,340 | $1.968M | 0.0% | $107.31 | $117.76 | — | SHS | 337344105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,665 | $1.96M | 0.0% | $183.78 | $158.80 | — | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 8,423 | $1.949M | 0.0% | $231.39 * | $137.57 | +57.0% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 7,794 | $1.934M | 0.0% | $248.14 | $224.90 | — | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 14,322 | $1.928M | 0.0% | $134.62 | $136.09 | — | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,919 | $1.925M | 0.0% | $149.01 | $153.05 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 8,629 | $1.923M | 0.0% | $222.85 * | $142.41 | +37.2% | COM | 149123101 |
| EWA | ISHARES INC | 72,463 | $1.915M | 0.0% | $26.43 | $22.62 | — | MSCI AUST ETF | 464286103 |
| PALC | PACER FDS TR | 47,959 | $1.892M | 0.0% | $39.45 | $39.53 | — | LUNT LRGCP MULTI | 69374H816 |
| IWO | ISHARES TR | 7,338 | $1.877M | 0.0% | $255.79 | $240.31 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 18,303 | $1.874M | 0.0% | $102.39 | $118.58 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 14,213 | $1.873M | 0.0% | $131.78 | $73.31 | +81.3% | COM | 038222105 |
| ICLN | ISHARES TR | 86,825 | $1.868M | 0.0% | $21.51 | $22.46 | — | GL CLEAN ENE ETF | 464288224 |
| SMLV | SPDR SER TR | 16,330 | $1.864M | 0.0% | $114.15 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| XBI | SPDR SER TR | 20,180 | $1.814M | 0.0% | $89.89 | $92.09 | — | S&P BIOTECH | 78464A870 |
| ICF | ISHARES TR | 25,545 | $1.814M | 0.0% | $71.01 | $75.23 | — | COHEN STEER REIT | 464287564 |
| USRT | ISHARES TR | 27,940 | $1.806M | 0.0% | $64.64 | $55.30 | — | CRE U S REIT ETF | 464288521 |
| CVS | CVS HEALTH CORP | 17,822 | $1.804M | 0.0% | $101.22 * | $62.52 | +47.2% | COM | 126650100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,366 | $1.785M | 0.0% | $51.94 | $57.34 | — | GLB EX US ETF | 922042676 |
| CLIX | PROSHARES TR | 37,730 | $1.779M | 0.0% | $47.15 | $69.63 | — | LONG ONLINE SHRT | 74347B375 |
| QCOM | QUALCOMM INC | 11,627 | $1.777M | 0.0% | $152.83 | $104.04 | +47.6% | COM | 747525103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,618 | $1.775M | 0.0% | $90.48 | $73.69 | — | BUYBACK ACHIEV | 46137V308 |
| VFH | VANGUARD WORLD FDS | 18,679 | $1.744M | 0.0% | $93.37 | $78.36 | — | FINANCIALS ETF | 92204A405 |
| PFFD | GLOBAL X FDS | 73,403 | $1.725M | 0.0% | $23.50 | $24.76 | — | US PFD ETF | 37954Y657 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,246 | $1.724M | 0.0% | $58.95 | $51.68 | — | NASD TECH DIV | 33738R118 |
| — | SPDR SER TR | 18,288 | $1.712M | 0.0% | $93.61 | $87.49 | — | S&P 600 SML CAP | 78464A813 |
| FNDF | SCHWAB STRATEGIC TR | 52,164 | $1.682M | 0.0% | $32.24 | $29.42 | — | SCHWB FDT INT LG | 808524755 |
| IYM | ISHARES TR | 11,187 | $1.673M | 0.0% | $149.55 | $126.02 | — | U.S. BAS MTL ETF | 464287838 |
| BOND | PIMCO ETF TR | 16,423 | $1.672M | 0.0% | $101.81 | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 17,246 | $1.657M | 0.0% | $96.08 | $95.04 | — | PHYSCL PRECS MET | 003263100 |
| MSTR | MICROSTRATEGY INC | 3,403 | $1.655M | 0.0% | $486.34 * | $56.79 | -23.8% | CL A NEW | 594972408 |
| SPTL | SPDR SER TR | 43,445 | $1.643M | 0.0% | $37.82 | $38.83 | — | PORTFOLIO LN TSR | 78464A664 |
| ILF | ISHARES TR | 53,897 | $1.638M | 0.0% | $30.39 | $28.31 | — | LATN AMER 40 ETF | 464287390 |
| UPS | UNITED PARCEL SERVICE INC | 7,568 | $1.623M | 0.0% | $214.46 * | $102.65 | +72.6% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 7,558 | $1.605M | 0.0% | $212.36 | $208.39 | +2.0% | COM | 79466L302 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 33,288 | $1.604M | 0.0% | $48.19 | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| PEY | INVESCO EXCHANGE TRADED FD T | 72,940 | $1.592M | 0.0% | $21.83 | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,479 | $1.574M | 0.0% | $70.02 * | $49.47 | +17.3% | COM | 744573106 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,789 | $1.562M | 0.0% | $52.44 | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 64,694 | $1.562M | 0.0% | $24.14 | $25.67 | — | TCW SECURITIZED | 33740U109 |
| EIS | ISHARES INC | 20,865 | $1.548M | 0.0% | $74.19 | $57.25 | — | MSCI ISRAEL ETF | 464286632 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,756 | $1.546M | 0.0% | $50.27 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,290 | $1.542M | 0.0% | $186.01 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| OXY | OCCIDENTAL PETE CORP | 27,098 | $1.538M | 0.0% | $56.76 * | $20.07 | +108.0% | COM | 674599105 |
| BIDU | BAIDU INC | 11,539 | $1.527M | 0.0% | $132.33 | $134.36 | — | SPON ADR REP A | 056752108 |
| IMCB | ISHARES TR | 22,640 | $1.523M | 0.0% | $67.27 | $120.47 | — | MRGSTR MD CP ETF | 464288208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,083 | $1.523M | 0.0% | $72.24 | $51.70 | — | DYNMC LRG GWTH | 46137V746 |
| IWV | ISHARES TR | 5,782 | $1.517M | 0.0% | $262.37 | $205.97 | — | RUSSELL 3000 ETF | 464287689 |
| XOP | SPDR SER TR | 11,275 | $1.517M | 0.0% | $134.55 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,855 | $1.516M | 0.0% | $52.54 | $46.94 | — | MULTIFACTOR MI | 47804J206 |
| IWN | ISHARES TR | 9,230 | $1.49M | 0.0% | $161.43 | $145.42 | — | RUS 2000 VAL ETF | 464287630 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 68,041 | $1.489M | 0.0% | $21.88 | $19.42 | — | AGRICULTURE FD | 46140H106 |
| SUSC | ISHARES TR | 59,219 | $1.488M | 0.0% | $25.13 | $26.26 | — | ESG AWRE USD ETF | 46435G193 |
| BABA | ALIBABA GROUP HLDG LTD | 13,352 | $1.453M | 0.0% | $108.82 | $200.09 | — | SPONSORED ADS | 01609W102 |
| SMH | VANECK ETF TRUST | 5,382 | $1.452M | 0.0% | $269.79 | $225.65 | — | SEMICONDUCTR ETF | 92189F676 |
| XAR | SPDR SER TR | 11,537 | $1.438M | 0.0% | $124.64 | $112.36 | — | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INCORPORATED | 3,969 | $1.418M | 0.0% | $357.27 | $295.42 | +19.0% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 32,900 | $1.387M | 0.0% | $42.16 | $37.38 | — | SPONSORED ADR | 110448107 |
| DIAL | COLUMBIA ETF TR I | 71,118 | $1.386M | 0.0% | $19.49 | $20.79 | — | DIVERSIFID FXD | 19761L508 |
| MDYG | SPDR SER TR | 18,648 | $1.384M | 0.0% | $74.22 | $58.01 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 25,910 | $1.383M | 0.0% | $53.38 | $76.31 | — | US BRD MKT ETF | 808524102 |
| RODM | LATTICE STRATEGIES TR | 47,212 | $1.375M | 0.0% | $29.12 | $29.12 | — | HARTFORD MLT ETF | 518416102 |
| ULST | SSGA ACTIVE ETF TR | 34,243 | $1.371M | 0.0% | $40.04 | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| — | ETF MANAGERS TR | 26,048 | $1.358M | 0.0% | $52.13 | $53.90 | — | PRIME MOBILE PAY | 26924G409 |
| LGLV | SPDR SER TR | 9,335 | $1.341M | 0.0% | $143.65 | $122.16 | — | SSGA US LRG ETF | 78468R804 |
| EWK | ISHARES INC | 65,697 | $1.329M | 0.0% | $20.23 | $20.04 | — | MSCI BELGIUM ETF | 464286301 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 27,046 | $1.319M | 0.0% | $48.77 | $48.49 | — | DYNMC LEISURE | 46137V720 |
| ESML | ISHARES TR | 34,518 | $1.313M | 0.0% | $38.04 | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| XME | SPDR SER TR | 21,403 | $1.312M | 0.0% | $61.30 | $29.01 | — | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 11,025 | $1.305M | 0.0% | $118.37 * | $87.93 | +31.2% | COM | 002824100 |
| DHI | D R HORTON INC | 17,463 | $1.301M | 0.0% | $74.50 * | $70.69 | +17.9% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 4,543 | $1.301M | 0.0% | $286.37 * | $148.08 | +67.8% | COM | 532457108 |
| VCR | VANGUARD WORLD FDS | 4,256 | $1.299M | 0.0% | $305.22 | $282.42 | — | CONSUM DIS ETF | 92204A108 |
| MP | MP MATERIALS CORP | 22,571 | $1.294M | 0.0% | $57.33 * | $31.82 | +38.3% | COM CL A | 553368101 |
| EWO | ISHARES INC | 59,437 | $1.284M | 0.0% | $21.60 | $18.91 | — | MSCI AUSTRIA ETF | 464286202 |
| IJK | ISHARES TR | 16,615 | $1.283M | 0.0% | $77.22 | $102.43 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 3,708 | $1.279M | 0.0% | $344.93 | $275.51 | — | EXPANDED TECH | 464287515 |
| IDV | ISHARES TR | 40,106 | $1.274M | 0.0% | $31.77 | $30.88 | — | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 27,167 | $1.272M | 0.0% | $46.82 * | $38.89 | +10.2% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 16,914 | $1.263M | 0.0% | $74.67 | $58.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| IOO | ISHARES TR | 16,543 | $1.258M | 0.0% | $76.04 | $74.61 | — | GLOBAL 100 ETF | 464287572 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,220 | $1.257M | 0.0% | $28.43 | $24.70 | — | FST TR GLB FD | 33739H101 |
| DFAS | DIMENSIONAL ETF TRUST | 22,372 | $1.254M | 0.0% | $56.05 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| WPC | WP CAREY INC | 15,430 | $1.247M | 0.0% | $80.82 | $76.26 | — | COM | 92936U109 |
| BIV | VANGUARD BD INDEX FDS | 14,777 | $1.21M | 0.0% | $81.88 | $90.67 | — | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 17,411 | $1.207M | 0.0% | $69.32 * | $53.78 | +2.9% | COM | 756109104 |
| SPEM | SPDR INDEX SHS FDS | 31,118 | $1.202M | 0.0% | $38.63 | $43.85 | — | PORTFOLIO EMG MK | 78463X509 |
| REMX | VANECK ETF TRUST | 10,128 | $1.198M | 0.0% | $118.29 | $94.21 | — | RARE EARTH/STRTG | 92189H805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,129 | $1.197M | 0.0% | $38.45 | $34.30 | — | DIVID ACHIEVEV | 46137V506 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,201 | $1.181M | 0.0% | $83.16 | $67.49 | — | NORTH SHOR GBL | 301505715 |
| — | ACTIVISION BLIZZARD INC | 14,597 | $1.169M | 0.0% | $80.08 | $73.84 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 12,433 | $1.168M | 0.0% | $93.94 * | $63.15 | +31.1% | COM | 718172109 |
| QGRO | AMERICAN CENTY ETF TR | 17,137 | $1.165M | 0.0% | $67.98 | $67.66 | — | STOXX US QLTY | 025072307 |
| AAL | AMERICAN AIRLS GROUP INC | 63,704 | $1.163M | 0.0% | $18.26 * | $19.73 | -13.9% | COM | 02376R102 |
| PZT | INVESCO EXCH TRADED FD TR II | 48,597 | $1.161M | 0.0% | $23.89 | $25.75 | — | NY AMT FRE MUN | 46138E529 |
| — | GLAXOSMITHKLINE PLC | 26,501 | $1.154M | 0.0% | $43.55 | $41.07 | — | SPONSORED ADR | 37733W105 |
| UBER | UBER TECHNOLOGIES INC | 32,324 | $1.153M | 0.0% | $35.67 | $42.03 | -14.5% | COM | 90353T100 |
| SOXX | ISHARES TR | 2,418 | $1.144M | 0.0% | $473.12 | $331.37 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN MUN VALUE FD INC | 119,173 | $1.142M | 0.0% | $9.58 | $10.53 | — | COM | 670928100 |
| AGOX | STARBOARD INVT TR | 47,826 | $1.141M | 0.0% | $23.86 | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,021 | $1.127M | 0.0% | $48.96 | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 23,118 | $1.12M | 0.0% | $48.45 | $34.65 | +39.9% | COM | 949746101 |
| CSX | CSX CORP | 29,840 | $1.118M | 0.0% | $37.47 * | $29.05 | +15.3% | COM | 126408103 |
| IBB | ISHARES TR | 8,559 | $1.115M | 0.0% | $130.27 | $128.89 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,200 | $1.11M | 0.0% | $99.11 * | $59.78 | +45.1% | COM | 75513E101 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,880 | $1.108M | 0.0% | $25.84 | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| SDOG | ALPS ETF TR | 19,991 | $1.101M | 0.0% | $55.07 | $47.04 | — | SECTR DIV DOGS | 00162Q858 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 23,802 | $1.099M | 0.0% | $46.17 | $41.46 | — | DYNMC FOOD BEV | 46137V753 |
| DOW | DOW INC | 17,036 | $1.086M | 0.0% | $63.75 * | $39.17 | +23.2% | COM | 260557103 |
| — | LUCID GROUP INC | 42,707 | $1.085M | 0.0% | $25.41 | $25.38 | — | COM | 549498103 |
| — | BARCLAYS BANK PLC | 47,709 | $1.063M | 0.0% | $22.28 | $22.28 | — | IPATH SHILR CAPE | 06742A669 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,796 | $1.053M | 0.0% | $66.66 | $53.01 | — | MID CP GR ALPH | 33737M102 |
| — | COHEN & STEERS QUALITY INCOM | 62,619 | $1.048M | 0.0% | $16.74 | $12.15 | — | COM | 19247L106 |
| OEF | ISHARES TR | 5,012 | $1.045M | 0.0% | $208.50 | $169.34 | — | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 10,284 | $1.044M | 0.0% | $101.52 * | $50.87 | +51.3% | COM | 91913Y100 |
| DIVB | ISHARES TR | 24,975 | $1.042M | 0.0% | $41.72 | $41.51 | — | US DIVID BYBCK | 46435U861 |
| DMXF | ISHARES TR | 16,862 | $1.029M | 0.0% | $61.02 | $66.69 | — | ESG EAFE ETF | 46436E759 |
| DSI | ISHARES TR | 11,869 | $1.028M | 0.0% | $86.61 | $86.33 | — | MSCI KLD400 SOC | 464288570 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 44,490 | $1.027M | 0.0% | $23.08 | $15.60 | — | ENERGY FD | 46140H304 |
| AZO | AUTOZONE INC | 501 | $1.024M | 0.0% | $2043.91 * | $1574.14 | +24.2% | COM | 053332102 |
| — | INVESCO ACTIVELY MANAGED ETF | 55,689 | $1.019M | 0.0% | $18.30 | $15.78 | — | GWT MLTI ASST | 46090A408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,211 | $1.007M | 0.0% | $455.45 * | $430.79 | +11.7% | COM | 00724F101 |
| ARKW | ARK ETF TR | 11,350 | $990K | 0.0% | $87.22 | $110.53 | — | NEXT GNRTN INTER | 00214Q401 |
| DG | DOLLAR GEN CORP NEW | 4,443 | $989K | 0.0% | $222.60 * | $169.96 | +17.0% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,592 | $986K | 0.0% | $102.79 * | $58.73 | +26.5% | SHS - A - | N53745100 |
| HEEM | ISHARES INC | 35,835 | $986K | 0.0% | $27.51 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| SUSA | ISHARES TR | 10,167 | $985K | 0.0% | $96.88 | $96.42 | — | MSCI USA ESG SLC | 464288802 |
| IGSB | ISHARES TR | 18,987 | $982K | 0.0% | $51.72 | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| ENOR | ISHARES TR | 32,300 | $982K | 0.0% | $30.40 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| BP | BP PLC | 33,176 | $975K | 0.0% | $29.39 | $35.62 | — | SPONSORED ADR | 055622104 |
| KREF | KKR REAL ESTATE FIN TR INC | 47,250 | $974K | 0.0% | $20.61 | $20.84 | — | COM | 48251K100 |
| IAT | ISHARES TR | 16,471 | $970K | 0.0% | $58.89 | $61.24 | — | US REGNL BKS ETF | 464288778 |
| NYF | ISHARES TR | 17,767 | $969K | 0.0% | $54.54 | $57.68 | — | NEW YORK MUN ETF | 464288323 |
| SPXE | PROSHARES TR | 9,954 | $968K | 0.0% | $97.25 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| DAL | DELTA AIR LINES INC DEL | 24,391 | $965K | 0.0% | $39.56 * | $43.60 | -13.1% | COM NEW | 247361702 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,634 | $960K | 0.0% | $40.62 | $43.18 | — | EM SML CP ALPH | 33737J307 |
| COP | CONOCOPHILLIPS | 9,578 | $958K | 0.0% | $100.02 * | $44.80 | +77.8% | COM | 20825C104 |
| INDS | PACER FDS TR | 18,617 | $946K | 0.0% | $50.81 | $49.24 | — | BNCHMRK INDSTR | 69374H766 |
| VAW | VANGUARD WORLD FDS | 4,853 | $942K | 0.0% | $194.11 | $163.32 | — | MATERIALS ETF | 92204A801 |
| SLV | ISHARES SILVER TR | 41,129 | $941K | 0.0% | $22.88 | $21.06 | — | ISHARES | 46428Q109 |
| HYHG | PROSHARES TR | 14,850 | $927K | 0.0% | $62.42 | $62.68 | — | HGH YLD INT RATE | 74348A541 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,339 | $927K | 0.0% | $64.65 | $66.28 | — | NAS CLNEDG GREEN | 33733E500 |
| EIRL | ISHARES TR | 19,400 | $926K | 0.0% | $47.73 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| NUSC | NUSHARES ETF TR | 22,845 | $910K | 0.0% | $39.83 | $44.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| SRVR | PACER FDS TR | 23,186 | $905K | 0.0% | $39.03 | $35.06 | — | BNCHMRK INFRA | 69374H741 |
| BSX | BOSTON SCIENTIFIC CORP | 20,431 | $905K | 0.0% | $44.30 * | $41.89 | +3.4% | COM | 101137107 |
| SYLD | CAMBRIA ETF TR | 14,145 | $904K | 0.0% | $63.91 | $64.21 | — | SHSHLD YIELD ETF | 132061201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,625 | $899K | 0.0% | $104.23 | $118.61 | — | SPONSORED ADS | 874039100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,801 | $894K | 0.0% | $29.03 | $31.99 | — | NASDAQNXTGEN100 | 46138G631 |
| XSOE | WISDOMTREE TR | 27,374 | $894K | 0.0% | $32.66 | $37.67 | — | EM EX ST-OWNED | 97717X578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,511 | $892K | 0.0% | $590.34 * | $335.42 | +69.4% | COM | 883556102 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,345 | $888K | 0.0% | $51.20 | $55.73 | — | MUNI HI INCM ETF | 33739P301 |
| SUSB | ISHARES TR | 35,901 | $884K | 0.0% | $24.62 | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,259 | $881K | 0.0% | $106.67 | $102.95 | — | COM SHS | 33735K108 |
| XHE | SPDR SER TR | 7,808 | $875K | 0.0% | $112.06 | $105.45 | — | HLTH CR EQUIP | 78464A581 |
| DES | WISDOMTREE TR | 27,407 | $873K | 0.0% | $31.85 | $29.92 | — | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 9,885 | $864K | 0.0% | $87.41 * | $66.02 | +28.2% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,692 | $864K | 0.0% | $151.79 * | $125.67 | +15.9% | COM | 43300A203 |
| HFXI | INDEXIQ ETF TR | 36,295 | $857K | 0.0% | $23.61 | $22.92 | — | HDGD FTSE INTL | 45409B560 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,366 | $855K | 0.0% | $59.52 | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| DUK | DUKE ENERGY CORP NEW | 7,600 | $849K | 0.0% | $111.71 * | $76.82 | +16.1% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 10,442 | $848K | 0.0% | $81.21 * | $74.73 | +13.7% | CL A | 526057104 |
| IYW | ISHARES TR | 8,207 | $846K | 0.0% | $103.08 | $123.80 | — | U.S. TECH ETF | 464287721 |
| ENZL | ISHARES TR | 15,320 | $843K | 0.0% | $55.03 | $58.88 | — | NEW ZEALAND ETF | 464289123 |
| IYK | ISHARES TR | 4,203 | $842K | 0.0% | $200.33 | $137.97 | — | US CONSM STAPLES | 464287812 |
| IWL | ISHARES TR | 7,759 | $839K | 0.0% | $108.13 | $98.12 | — | RUS TOP 200 ETF | 464289446 |
| XLC | SELECT SECTOR SPDR TR | 12,178 | $838K | 0.0% | $68.81 | $66.64 | — | COMMUNICATION | 81369Y852 |
| IXJ | ISHARES TR | 9,532 | $835K | 0.0% | $87.60 | $73.29 | — | GLOB HLTHCRE ETF | 464287325 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,690 | $835K | 0.0% | $20.03 * | $18.16 | +7.0% | COM | 388689101 |
| AXP | AMERICAN EXPRESS CO | 4,456 | $833K | 0.0% | $186.94 * | $110.45 | +55.5% | COM | 025816109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 42,426 | $829K | 0.0% | $19.54 | $19.84 | — | KBW HIG DV YLD | 46138E610 |
| PTLC | PACER FDS TR | 21,314 | $828K | 0.0% | $38.85 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| NFLX | NETFLIX INC | 2,205 | $826K | 0.0% | $374.60 * | $36.47 | +14.1% | COM | 64110L106 |
| NIO | NIO INC | 38,937 | $820K | 0.0% | $21.06 | $36.24 | — | SPON ADS | 62914V106 |
| EWS | ISHARES INC | 39,363 | $820K | 0.0% | $20.83 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,084 | $816K | 0.0% | $15.37 | $15.37 | — | UNIT | 85207H104 |
| FR | FIRST INDL RLTY TR INC | 12,999 | $805K | 0.0% | $61.93 | $61.93 | — | COM | 32054K103 |
| CG | CARLYLE GROUP INC | 16,420 | $803K | 0.0% | $48.90 * | $25.24 | +64.9% | COM | 14316J108 |
| TLT | ISHARES TR | 6,067 | $801K | 0.0% | $132.03 | $151.09 | — | 20 YR TR BD ETF | 464287432 |
| TWLO | TWILIO INC | 4,846 | $799K | 0.0% | $164.88 * | $178.68 | +2.0% | CL A | 90138F102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,784 | $796K | 0.0% | $53.84 | $53.84 | — | S&P SMCP VLU MNT | 46137V480 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,330 | $785K | 0.0% | $19.96 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| VTEB | VANGUARD MUN BD FDS | 15,162 | $782K | 0.0% | $51.58 | $54.26 | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 13,671 | $782K | 0.0% | $57.20 | $57.20 | — | ESG INTL STK ETF | 921910725 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,160 | $781K | 0.0% | $109.08 | $91.53 | — | US EQTY OPPT ETF | 336920103 |
| KMI | KINDER MORGAN INC DEL | 40,974 | $775K | 0.0% | $18.91 * | $13.35 | +6.3% | COM | 49456B101 |
| RTH | VANECK ETF TRUST | 4,292 | $775K | 0.0% | $180.57 | $128.54 | — | RETAIL ETF | 92189F684 |
| — | PIMCO DYNAMIC INCOME FD | 31,761 | $774K | 0.0% | $24.37 | $25.80 | — | SHS | 72201Y101 |
| PNC | PNC FINL SVCS GROUP INC | 4,174 | $770K | 0.0% | $184.48 * | $122.62 | +42.0% | COM | 693475105 |
| LI | LI AUTO INC | 29,805 | $769K | 0.0% | $25.80 | $26.30 | — | SPONSORED ADS | 50202M102 |
| KBE | SPDR SER TR | 14,498 | $759K | 0.0% | $52.35 | $48.73 | — | S&P BK ETF | 78464A797 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,704 | $757K | 0.0% | $160.93 | $121.09 | — | S&P SMLCP HELT | 46138E149 |
| BOTZ | GLOBAL X FDS | 26,074 | $756K | 0.0% | $28.99 | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 1,689 | $755K | 0.0% | $447.01 * | $312.50 | +24.1% | COM | 666807102 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $748K | 0.0% | $16.62 * | $22.49 | -15.9% | COM | 421298100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,779 | $743K | 0.0% | $75.98 | $67.64 | — | S&P 500 HB ETF | 46138E370 |
| CCK | CROWN HLDGS INC | 5,928 | $742K | 0.0% | $125.17 * | $76.60 | +47.9% | COM | 228368106 |
| DHR | DANAHER CORPORATION | 2,524 | $740K | 0.0% | $293.19 * | $159.79 | +53.8% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 13,058 | $740K | 0.0% | $56.67 * | $41.21 | +22.9% | COM | 89832Q109 |
| WBIY | ABSOLUTE SHS TR | 25,491 | $736K | 0.0% | $28.87 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| SHY | ISHARES TR | 8,793 | $733K | 0.0% | $83.36 | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| DHS | WISDOMTREE TR | 8,324 | $733K | 0.0% | $88.06 | $88.06 | — | US HIGH DIVIDEND | 97717W208 |
| GIS | GENERAL MLS INC | 10,767 | $729K | 0.0% | $67.71 * | $47.60 | +23.5% | COM | 370334104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,399 | $725K | 0.0% | $47.08 | $47.79 | — | SENIOR LN FD | 33738D309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,481 | $725K | 0.0% | $50.07 | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| EEMO | INVESCO EXCH TRADED FD TR II | 42,619 | $720K | 0.0% | $16.89 | $17.30 | — | S&P EMRNG MMTM | 46138E289 |
| CTAS | CINTAS CORP | 1,683 | $716K | 0.0% | $425.43 * | $87.32 | +7.5% | COM | 172908105 |
| LIT | GLOBAL X FDS | 9,270 | $714K | 0.0% | $77.02 | $72.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| EIDO | ISHARES TR | 28,615 | $708K | 0.0% | $24.74 | $20.32 | — | MSCI INDONIA ETF | 46429B309 |
| GE | GENERAL ELECTRIC CO | 7,711 | $706K | 0.0% | $91.56 * | $62.95 | -7.0% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,556 | $704K | 0.0% | $197.98 | $188.15 | — | SMLLCP 600 IDX | 921932828 |
| — | PROSHARES TR | 21,800 | $703K | 0.0% | $32.25 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| QYLD | GLOBAL X FDS | 33,332 | $699K | 0.0% | $20.97 | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,006 | $697K | 0.0% | $27.87 | $25.99 | — | SMID RISNG ETF | 33741X102 |
| IDU | ISHARES TR | 7,663 | $697K | 0.0% | $90.96 | $120.54 | — | U.S. UTILITS ETF | 464287697 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 104,000 | $695K | 0.0% | $6.68 * | $3.66 | +59.6% | COM NEW | 81642T209 |
| COIN | COINBASE GLOBAL INC | 3,649 | $693K | 0.0% | $189.92 * | $256.10 | -23.7% | COM CL A | 19260Q107 |
| VLU | SPDR SER TR | 4,437 | $688K | 0.0% | $155.06 | $147.36 | — | SPDR S&P1500VL | 78464A128 |
| VDC | VANGUARD WORLD FDS | 3,488 | $683K | 0.0% | $195.81 | $158.33 | — | CONSUM STP ETF | 92204A207 |
| ROP | ROPER TECHNOLOGIES INC | 1,446 | $683K | 0.0% | $472.34 * | $333.07 | +31.9% | COM | 776696106 |
| TIPX | SPDR SER TR | 33,024 | $683K | 0.0% | $20.68 | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NULV | NUSHARES ETF TR | 17,909 | $681K | 0.0% | $38.03 | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| KR | KROGER CO | 11,780 | $676K | 0.0% | $57.39 * | $32.89 | +38.8% | COM | 501044101 |
| SPIP | SPDR SER TR | 22,329 | $676K | 0.0% | $30.27 | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PARAMOUNT GLOBAL | 17,753 | $671K | 0.0% | $37.80 | $34.74 | — | CLASS B COM | 92556H206 |
| BLOK | AMPLIFY ETF TR | 19,571 | $669K | 0.0% | $34.18 | $47.31 | — | BLOCKCHAIN LDR | 032108607 |
| CWB | SPDR SER TR | 8,678 | $668K | 0.0% | $76.98 | $56.49 | — | BLOOMBERG CONV | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 7,047 | $667K | 0.0% | $94.65 * | $69.70 | +8.5% | COM | 209115104 |
| — | BRIDGE INVT GROUP HLDGS INC | 32,650 | $664K | 0.0% | $20.34 | $20.50 | — | COM CL A | 10806B100 |
| ENB | ENBRIDGE INC | 14,207 | $655K | 0.0% | $46.10 * | $26.31 | +26.5% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 7,663 | $651K | 0.0% | $84.95 * | $62.45 | +7.1% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 2,583 | $646K | 0.0% | $250.10 | $200.67 | — | COM | 723787107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,103 | $642K | 0.0% | $22.06 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| — | TOTALENERGIES SE | 12,585 | $636K | 0.0% | $50.54 | $44.83 | — | SPONSORED ADS | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 13,819 | $633K | 0.0% | $45.81 * | $39.06 | +4.7% | COM | 844741108 |
| SO | SOUTHERN CO | 8,713 | $632K | 0.0% | $72.54 * | $49.87 | +17.7% | COM | 842587107 |
| LOW | LOWES COS INC | 3,118 | $630K | 0.0% | $202.05 * | $134.63 | +58.5% | COM | 548661107 |
| IYH | ISHARES TR | 2,177 | $629K | 0.0% | $288.93 | $220.79 | — | US HLTHCARE ETF | 464287762 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,329 | $629K | 0.0% | $75.52 | $63.79 | — | SOLAR ETF | 46138G706 |
| DOCU | DOCUSIGN INC | 5,830 | $625K | 0.0% | $107.20 * | $148.30 | -22.6% | COM | 256163106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,495 | $624K | 0.0% | $40.27 | $35.79 | — | INDXX INOVTV ETF | 33741X201 |
| FENY | FIDELITY COVINGTON TRUST | 29,596 | $620K | 0.0% | $20.95 | $15.32 | — | MSCI ENERGY IDX | 316092402 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,157 | $620K | 0.0% | $149.15 | $160.49 | — | NY ARCA BIOTECH | 33733E203 |
| IWX | ISHARES TR | 8,836 | $615K | 0.0% | $69.60 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,979 | $609K | 0.0% | $33.87 | $33.87 | — | ALT ABSLT STRG | 33740Y101 |
| LKQ | LKQ CORP | 13,270 | $603K | 0.0% | $45.44 | $30.44 | +51.8% | COM | 501889208 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,156 | $602K | 0.0% | $28.46 | $25.49 | — | COM SHS | 670699107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,442 | $598K | 0.0% | $134.62 | $136.95 | — | DWA HEALTHCARE | 46137V852 |
| SCHC | SCHWAB STRATEGIC TR | 15,718 | $597K | 0.0% | $37.98 | $36.88 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 5,901 | $591K | 0.0% | $100.15 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,505 | $588K | 0.0% | $78.35 | $76.16 | — | AEROSPACE DEFN | 46137V100 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $586K | 0.0% | $130.22 * | $150.95 | -15.9% | COM | 298736109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,402 | $585K | 0.0% | $79.03 | $51.28 | — | MSCI CONSM DIS | 316092204 |
| IYT | ISHARES TR | 2,153 | $581K | 0.0% | $269.86 | $214.71 | — | US TRSPRTION | 464287192 |
| CL | COLGATE PALMOLIVE CO | 7,636 | $579K | 0.0% | $75.83 * | $66.46 | +8.8% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 20,687 | $574K | 0.0% | $27.75 | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE INC | 835 | $572K | 0.0% | $685.03 * | $32.54 | +37.3% | COM | 67103H107 |
| EXI | ISHARES TR | 4,920 | $571K | 0.0% | $116.06 | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| CODI | COMPASS DIVERSIFIED | 24,000 | $570K | 0.0% | $23.75 * | $17.12 | +24.9% | SH BEN INT | 20451Q104 |
| SICPQ | SILVERGATE CAP CORP | 3,784 | $570K | 0.0% | $150.63 * | $120.18 | +2.9% | CL A | 82837P408 |
| DE | DEERE & CO | 1,365 | $567K | 0.0% | $415.38 * | $295.87 | +22.7% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,109 | $563K | 0.0% | $50.68 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BERRY GLOBAL GROUP INC | 9,655 | $560K | 0.0% | $58.00 | $58.00 | — | COM | 08579W103 |
| TJX | TJX COS INC NEW | 9,229 | $559K | 0.0% | $60.57 * | $62.44 | +1.3% | COM | 872540109 |
| IVZ | INVESCO LTD | 24,160 | $557K | 0.0% | $23.05 * | $9.37 | +98.1% | SHS | G491BT108 |
| XPEV | XPENG INC | 20,061 | $553K | 0.0% | $27.57 | $39.01 | — | ADS | 98422D105 |
| — | ETF MANAGERS TR | 53,362 | $553K | 0.0% | $10.36 | $14.96 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TEKLA HEALTHCARE INVS | 26,340 | $547K | 0.0% | $20.77 | $18.40 | — | SH BEN INT | 87911J103 |
| IHF | ISHARES TR | 1,922 | $544K | 0.0% | $283.04 | $234.02 | — | US HLTHCR PR ETF | 464288828 |
| IYE | ISHARES TR | 13,249 | $542K | 0.0% | $40.91 | $27.36 | — | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 5,027 | $540K | 0.0% | $107.42 | $117.55 | — | BARCLAYS 7 10 YR | 464287440 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,070 | $537K | 0.0% | $75.95 | $59.38 | — | INDXX NEXTG ETF | 33737K205 |
| EWW | ISHARES INC | 9,709 | $533K | 0.0% | $54.90 | $43.76 | — | MSCI MEXICO ETF | 464286822 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,735 | $532K | 0.0% | $306.63 | $223.97 | — | S&P500 EQL HLT | 46137V332 |
| ARKF | ARK ETF TR | 18,275 | $531K | 0.0% | $29.06 | $43.73 | — | FINTECH INNOVA | 00214Q708 |
| OIH | VANECK ETF TRUST | 1,877 | $530K | 0.0% | $282.37 | $282.37 | — | OIL SERVICES ETF | 92189H607 |
| VXF | VANGUARD INDEX FDS | 3,188 | $528K | 0.0% | $165.62 | $153.87 | — | EXTEND MKT ETF | 922908652 |
| IEI | ISHARES TR | 4,328 | $528K | 0.0% | $122.00 | $129.65 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 6,376 | $527K | 0.0% | $82.65 * | $57.07 | +34.9% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 3,796 | $526K | 0.0% | $138.57 * | $92.82 | +23.1% | COM | 020002101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,166 | $521K | 0.0% | $72.70 * | $42.59 | +62.4% | SHS | M9T951109 |
| ALK | ALASKA AIR GROUP INC | 8,887 | $516K | 0.0% | $58.06 * | $62.94 | -13.4% | COM | 011659109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,913 | $515K | 0.0% | $47.19 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,774 | $513K | 0.0% | $289.18 | $295.47 | — | S&P500 EQL TEC | 46137V282 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $505K | 0.0% | $698.48 * | $629.16 | 0.0% | COM | 75886F107 |
| SCHA | SCHWAB STRATEGIC TR | 10,665 | $505K | 0.0% | $47.35 | $60.14 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,973 | $504K | 0.0% | $101.35 | $102.00 | — | TT WRLD ST ETF | 922042742 |
| PXE | INVESCO EXCHANGE TRADED FD T | 18,100 | $502K | 0.0% | $27.73 | $16.47 | — | DYNMC ENRG EXP | 46137V761 |
| AMLP | ALPS ETF TR | 13,110 | $502K | 0.0% | $38.29 | $30.97 | — | ALERIAN MLP | 00162Q452 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,274 | $501K | 0.0% | $48.76 | $58.44 | — | INTL EQUITY OPP | 33734X853 |
| TRV | TRAVELERS COMPANIES INC | 2,717 | $496K | 0.0% | $182.55 * | $126.38 | +25.7% | COM | 89417E109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,978 | $494K | 0.0% | $45.00 | $48.12 | — | LIBERTYQ US MID | 35473P884 |
| EPI | WISDOMTREE TR | 13,728 | $494K | 0.0% | $35.98 | $30.54 | — | INDIA ERNGS FD | 97717W422 |
| ARKG | ARK ETF TR | 10,726 | $493K | 0.0% | $45.96 | $66.48 | — | GENOMIC REV ETF | 00214Q302 |
| — | DNP SELECT INCOME FD INC | 41,299 | $488K | 0.0% | $11.82 | $10.78 | — | COM | 23325P104 |
| AFL | AFLAC INC | 7,549 | $486K | 0.0% | $64.38 * | $40.18 | +42.6% | COM | 001055102 |
| — | STORE CAP CORP | 16,610 | $486K | 0.0% | $29.26 | $33.40 | — | COM | 862121100 |
| GWW | GRAINGER W W INC | 943 | $486K | 0.0% | $515.38 * | $308.27 | +53.6% | COM | 384802104 |
| PSN | PARSONS CORP DEL | 12,500 | $484K | 0.0% | $38.72 * | $40.63 | -16.1% | COM | 70202L102 |
| EQH | EQUITABLE HLDGS INC | 15,673 | $484K | 0.0% | $30.88 * | $24.80 | +20.4% | COM | 29452E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 306 | $484K | 0.0% | $1581.70 * | $30.11 | 0.0% | COM | 169656105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,114 | $481K | 0.0% | $43.28 | $43.28 | — | SHS | 09258G104 |
| SCHV | SCHWAB STRATEGIC TR | 6,710 | $479K | 0.0% | $71.39 | $62.58 | — | US LCAP VA ETF | 808524409 |
| PICK | ISHARES INC | 9,226 | $473K | 0.0% | $51.27 | $42.91 | — | MSCI GBL ETF NEW | 46434G848 |
| JCI | JOHNSON CTLS INTL PLC | 7,207 | $473K | 0.0% | $65.63 * | $37.02 | +71.9% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 1,873 | $471K | 0.0% | $251.47 * | $205.63 | +4.5% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,793 | $470K | 0.0% | $123.91 | $116.83 | — | FTSE SMCAP ETF | 922042718 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,930 | $469K | 0.0% | $27.70 | $21.14 | — | NO AMER ENERGY | 33738D101 |
| — | GABELLI CONV & INC SECS FD I | 76,500 | $468K | 0.0% | $6.12 | $4.77 | — | COM | 36240B109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,478 | $467K | 0.0% | $188.46 | $187.52 | — | S&P500 EQL IND | 46137V324 |
| MET | METLIFE INC | 6,620 | $465K | 0.0% | $70.24 * | $33.37 | +80.1% | COM | 59156R108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,550 | $459K | 0.0% | $13.29 | $13.92 | — | COMMON SHS | 33735T109 |
| ACN | ACCENTURE PLC IRELAND | 1,362 | $459K | 0.0% | $337.00 * | $313.11 | +1.7% | SHS CLASS A | G1151C101 |
| DLS | WISDOMTREE TR | 6,665 | $457K | 0.0% | $68.57 | $71.75 | — | INTL SMCAP DIV | 97717W760 |
| IAK | ISHARES TR | 5,000 | $456K | 0.0% | $91.20 | $55.80 | — | U.S. INSRNCE ETF | 464288786 |
| CAH | CARDINAL HEALTH INC | 8,025 | $455K | 0.0% | $56.70 * | $44.62 | +10.2% | COM | 14149Y108 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,803 | $448K | 0.0% | $19.65 | $19.65 | — | INTL DIVI ACHI | 46137V548 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,071 | $446K | 0.0% | $49.17 | $45.81 | — | LIBERTY US ETF | 35473P504 |
| SCHW | SCHWAB CHARLES CORP | 5,259 | $443K | 0.0% | $84.24 | $79.55 | +4.8% | COM | 808513105 |
| SJNK | SPDR SER TR | 16,889 | $443K | 0.0% | $26.23 | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| MDLZ | MONDELEZ INTL INC | 7,057 | $443K | 0.0% | $62.77 * | $48.30 | +21.4% | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,083 | $439K | 0.0% | $21.86 * | $24.51 | -16.7% | SHS | G66721104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 17,103 | $438K | 0.0% | $25.61 | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| ET | ENERGY TRANSFER L P | 38,940 | $436K | 0.0% | $11.20 | $8.81 | — | COM UT LTD PTN | 29273V100 |
| MOO | VANECK ETF TRUST | 4,157 | $435K | 0.0% | $104.64 | $84.61 | — | AGRIBUSINESS ETF | 92189F700 |
| URTH | ISHARES INC | 3,389 | $434K | 0.0% | $128.06 | $135.43 | — | MSCI WORLD ETF | 464286392 |
| ACWI | ISHARES TR | 4,352 | $434K | 0.0% | $99.72 | $89.13 | — | MSCI ACWI ETF | 464288257 |
| — | MAINSTAY MACKAY DEFINEDTERM | 23,099 | $433K | 0.0% | $18.75 | $18.75 | — | COM | 56064K100 |
| SHM | SPDR SER TR | 9,093 | $430K | 0.0% | $47.29 | $47.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,085 | $429K | 0.0% | $32.79 | $58.90 | — | EMQQ EM INTERN | 301505889 |
| NOW | SERVICENOW INC | 765 | $426K | 0.0% | $556.86 * | $105.03 | +6.7% | COM | 81762P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,260 | $425K | 0.0% | $45.90 | $35.85 | — | FINLS ALPHADEX | 33734X135 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,345 | $424K | 0.0% | $18.98 | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| KHC | KRAFT HEINZ CO | 10,724 | $422K | 0.0% | $39.35 * | $25.64 | +21.0% | COM | 500754106 |
| SHOP | SHOPIFY INC | 620 | $419K | 0.0% | $675.81 * | $107.39 | -23.5% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,564 | $418K | 0.0% | $267.26 * | $224.39 | +10.6% | COM | 863667101 |
| ABNB | AIRBNB INC | 2,421 | $416K | 0.0% | $171.83 * | $177.12 | -10.1% | COM CL A | 009066101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 8,504 | $416K | 0.0% | $48.92 | $64.49 | — | PRIN MILLENNIALS | 74255Y508 |
| PSX | PHILLIPS 66 | 4,795 | $414K | 0.0% | $86.34 * | $54.26 | +34.2% | COM | 718546104 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,608 | $414K | 0.0% | $24.93 | $26.63 | — | NATL AMT MUNI | 46138E537 |
| KMB | KIMBERLY-CLARK CORP | 3,348 | $412K | 0.0% | $123.06 * | $110.35 | +3.3% | COM | 494368103 |
| AON | AON PLC | 1,266 | $412K | 0.0% | $325.43 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,252 | $409K | 0.0% | $13.98 | $9.70 | — | COM | 27828N102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,377 | $401K | 0.0% | $91.62 | $84.78 | — | COM SHS | 33734Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,022 | $401K | 0.0% | $99.70 * | $74.38 | +6.5% | COM | 025537101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,134 | $399K | 0.0% | $351.85 | $245.83 | — | S&P 500 TOP 50 | 46137V233 |
| — | REAVES UTIL INCOME FD | 11,510 | $398K | 0.0% | $34.58 | $34.39 | — | COM SH BEN INT | 756158101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,447 | $395K | 0.0% | $53.04 | $50.47 | — | WATER RES ETF | 46137V142 |
| EWC | ISHARES INC | 9,803 | $394K | 0.0% | $40.19 | $38.70 | — | MSCI CDA ETF | 464286509 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,731 | $393K | 0.0% | $227.04 * | $223.60 | -16.7% | CL A | 22788C105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,569 | $392K | 0.0% | $45.75 | $48.59 | — | FIRST TR TA HIYL | 33738D408 |
| SPTS | SPDR SER TR | 13,235 | $392K | 0.0% | $29.62 | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| ISCG | ISHARES TR | 8,848 | $391K | 0.0% | $44.19 | $76.02 | — | MRGSTR SM CP GR | 464288604 |
| SGOV | ISHARES TR | 3,885 | $389K | 0.0% | $100.13 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPEU | SPDR INDEX SHS FDS | 9,849 | $383K | 0.0% | $38.89 | $41.92 | — | PORTFLO EURP ETF | 78463X103 |
| UAL | UNITED AIRLS HLDGS INC | 8,250 | $382K | 0.0% | $46.30 * | $43.35 | 0.0% | COM | 910047109 |
| LRGF | ISHARES TR | 8,598 | $382K | 0.0% | $44.43 | $36.00 | — | MSCI USA MULTIFT | 46434V282 |
| ROKU | ROKU INC | 3,041 | $381K | 0.0% | $125.29 * | $125.16 | +17.2% | COM CL A | 77543R102 |
| ANGL | VANECK ETF TRUST | 12,506 | $380K | 0.0% | $30.39 | $32.99 | — | FALLEN ANGEL HG | 92189F437 |
| AFRM | AFFIRM HLDGS INC | 8,207 | $380K | 0.0% | $46.30 * | $52.33 | 0.0% | COM CL A | 00827B106 |
| DD | DUPONT DE NEMOURS INC | 5,166 | $380K | 0.0% | $73.56 * | $29.21 | +3.0% | COM | 26614N102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,285 | $379K | 0.0% | $71.71 | $58.86 | — | MATERIALS ALPH | 33734X168 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,537 | $378K | 0.0% | $68.27 | $68.27 | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,030 | $376K | 0.0% | $16.33 | $16.83 | — | BLNCD MLTI AST | 46090A200 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,677 | $375K | 0.0% | $38.75 | $48.79 | — | SSI STRG ETF | 33739Q507 |
| BYND | BEYOND MEAT INC | 7,703 | $372K | 0.0% | $48.29 * | $110.33 | -50.2% | COM | 08862E109 |
| MLPX | GLOBAL X FDS | 8,711 | $372K | 0.0% | $42.70 | $36.06 | — | GLB X MLP ENRG I | 37954Y293 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,037 | $370K | 0.0% | $73.46 * | $57.04 | +10.3% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 1,293 | $369K | 0.0% | $285.38 * | $168.34 | +50.2% | COM | 655844108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,378 | $369K | 0.0% | $84.29 | $88.39 | — | WTR ETF | 33733B100 |
| TDOC | TELADOC HEALTH INC | 5,108 | $368K | 0.0% | $72.04 | $127.52 | -43.5% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 3,320 | $368K | 0.0% | $110.84 * | $93.27 | +0.4% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 2,643 | $367K | 0.0% | $138.86 * | $149.00 | -9.6% | COM | 189054109 |
| SIXG | ETF SER SOLUTIONS | 9,737 | $366K | 0.0% | $37.59 | $31.12 | — | DEFIANCE NEXT | 26922A289 |
| SPHY | SPDR SER TR | 14,469 | $363K | 0.0% | $25.09 | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,250 | $363K | 0.0% | $111.69 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| MED | MEDIFAST INC | 2,122 | $362K | 0.0% | $170.59 | $154.77 | +10.0% | COM | 58470H101 |
| ARCC | ARES CAPITAL CORP | 17,288 | $362K | 0.0% | $20.94 * | $13.50 | +8.4% | COM | 04010L103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,581 | $361K | 0.0% | $100.81 | $64.95 | — | S&P SMLCP STAP | 46138E172 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,178 | $360K | 0.0% | $58.27 | $58.27 | — | ROBO GLB ETF | 301505707 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $359K | 0.0% | $250.17 * | $246.99 | -6.1% | COM | 009158106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,160 | $359K | 0.0% | $86.30 | $64.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| TOTL | SSGA ACTIVE ETF TR | 8,000 | $358K | 0.0% | $44.75 | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,296 | $358K | 0.0% | $83.33 * | $32.43 | +7.2% | CL A | 55826T102 |
| FLOT | ISHARES TR | 7,072 | $357K | 0.0% | $50.48 | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 1,699 | $356K | 0.0% | $209.54 * | $150.63 | +35.2% | COM | 452308109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,140 | $355K | 0.0% | $85.75 | $57.70 | — | DWA STAPLES | 46137V886 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,522 | $354K | 0.0% | $47.06 | $37.04 | — | UNIT LTD PARTN | 01881G106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,918 | $354K | 0.0% | $184.57 | $160.19 | — | S&P500 EQL MAT | 46137V316 |
| — | TRITON INTL LTD | 5,029 | $353K | 0.0% | $70.19 | $41.84 | — | CL A | G9078F107 |
| SIL | GLOBAL X FDS | 9,650 | $351K | 0.0% | $36.37 | $36.37 | — | GLOBAL X SILVER | 37954Y848 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,826 | $349K | 0.0% | $10.97 | $11.02 | — | COM NEW | 64828T201 |
| EXC | EXELON CORP | 7,315 | $348K | 0.0% | $47.57 * | $25.22 | +46.0% | COM | 30161N101 |
| INDA | ISHARES TR | 7,785 | $347K | 0.0% | $44.57 | $43.26 | — | MSCI INDIA ETF | 46429B598 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,113 | $347K | 0.0% | $48.78 | $48.78 | — | MNGD FUTRS STRGY | 33739G103 |
| BDX | BECTON DICKINSON & CO | 1,282 | $341K | 0.0% | $265.99 * | $241.03 | 0.0% | COM | 075887109 |
| GSBD | GOLDMAN SACHS BDC INC | 17,344 | $340K | 0.0% | $19.60 | $19.18 | +3.0% | SHS | 38147U107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,230 | $339K | 0.0% | $36.73 * | $29.92 | +14.2% | COM | 04911A107 |
| IEP | ICAHN ENTERPRISES LP | 6,503 | $338K | 0.0% | $51.98 | $51.98 | — | DEPOSITARY UNIT | 451100101 |
| PTBD | PACER FDS TR | 13,898 | $338K | 0.0% | $24.32 | $24.32 | — | TRENDPILOT US BD | 69374H642 |
| VPU | VANGUARD WORLD FDS | 2,075 | $336K | 0.0% | $161.93 | $141.60 | — | UTILITIES ETF | 92204A876 |
| EMR | EMERSON ELEC CO | 3,410 | $334K | 0.0% | $97.95 * | $78.06 | +12.0% | COM | 291011104 |
| ASML | ASML HOLDING N V | 500 | $334K | 0.0% | $668.00 | $747.17 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 1,636 | $332K | 0.0% | $202.93 | $144.44 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 3,328 | $332K | 0.0% | $99.76 * | $75.76 | +9.1% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 7,209 | $331K | 0.0% | $45.91 * | $31.97 | +13.0% | COM | 337932107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,062 | $330K | 0.0% | $65.19 | $85.74 | — | WILDERHIL CLAN | 46137V134 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,857 | $328K | 0.0% | $13.75 * | $23.14 | -42.4% | CL A | 69608A108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,702 | $327K | 0.0% | $192.13 | $147.84 | — | MIDCP 400 GRTH | 921932869 |
| VIS | VANGUARD WORLD FDS | 1,683 | $327K | 0.0% | $194.30 | $173.44 | — | INDUSTRIAL ETF | 92204A603 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 15,797 | $327K | 0.0% | $20.70 | $17.28 | — | LATIN AMER ALP | 33737J125 |
| ZTS | ZOETIS INC | 1,731 | $326K | 0.0% | $188.33 | $121.34 | +56.8% | CL A | 98978V103 |
| DGS | WISDOMTREE TR | 6,104 | $325K | 0.0% | $53.24 | $48.10 | — | EMG MKTS SMCAP | 97717W281 |
| SPTI | SPDR SER TR | 10,712 | $324K | 0.0% | $30.25 | $32.79 | — | PORTFLI INTRMDIT | 78464A672 |
| PAYX | PAYCHEX INC | 2,359 | $322K | 0.0% | $136.50 * | $91.03 | +20.6% | COM | 704326107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,043 | $321K | 0.0% | $63.65 | $60.23 | — | S&P500 EQL FIN | 46137V340 |
| XT | ISHARES TR | 5,420 | $320K | 0.0% | $59.04 | $63.40 | — | EXPONENTIAL TECH | 46434V381 |
| KXI | ISHARES TR | 5,010 | $311K | 0.0% | $62.08 | $55.70 | — | GLB CNSM STP ETF | 464288737 |
| AOR | ISHARES TR | 5,769 | $311K | 0.0% | $53.91 | $54.20 | — | GRWT ALLOCAT ETF | 464289867 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,541 | $310K | 0.0% | $11.26 * | $10.83 | -0.6% | COM | 550241103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,702 | $310K | 0.0% | $114.73 | $95.35 | — | HLTH CARE ALPH | 33734X143 |
| SVAL | ISHARES TR | 10,062 | $309K | 0.0% | $30.71 | $30.71 | — | US SML CP VALUE | 46436E536 |
| EA | ELECTRONIC ARTS INC | 2,425 | $307K | 0.0% | $126.60 | $126.20 | +0.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 3,952 | $306K | 0.0% | $77.43 | $73.41 | +4.1% | COM | 071813109 |
| AGNC | AGNC INVT CORP | 23,354 | $306K | 0.0% | $13.10 | $14.32 | — | COM | 00123Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,506 | $306K | 0.0% | $32.19 * | $18.05 | +26.3% | COM | 185899101 |
| CASY | CASEYS GEN STORES INC | 1,540 | $305K | 0.0% | $198.05 * | $189.77 | -3.1% | COM | 147528103 |
| HYXF | ISHARES TR | 6,249 | $304K | 0.0% | $48.65 | $48.65 | — | ESG ADVNCD HY BD | 46435G441 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,584 | $302K | 0.0% | $19.38 | $20.09 | — | INSTL PFD SECS | 33739P855 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,155 | $300K | 0.0% | $95.09 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| WM | WASTE MGMT INC DEL | 1,885 | $299K | 0.0% | $158.62 * | $142.52 | 0.0% | COM | 94106L109 |
| CDC | VICTORY PORTFOLIOS II | 4,142 | $298K | 0.0% | $71.95 | $70.20 | — | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK MUNI INCOME TR II | 24,000 | $296K | 0.0% | $12.33 | $13.96 | — | COM | 09249N101 |
| EOG | EOG RES INC | 2,479 | $296K | 0.0% | $119.40 * | $53.40 | +75.1% | COM | 26875P101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,712 | $295K | 0.0% | $14.24 | $12.20 | — | COM | 6706ER101 |
| NUE | NUCOR CORP | 1,979 | $294K | 0.0% | $148.56 * | $115.55 | 0.0% | COM | 670346105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,350 | $292K | 0.0% | $19.02 | $19.02 | — | COM SBI | 40167F101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,763 | $292K | 0.0% | $24.82 | $26.72 | — | FRANKLIN DYN MUN | 35473P868 |
| CMI | CUMMINS INC | 1,420 | $291K | 0.0% | $204.93 * | $157.33 | +25.0% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 1,579 | $290K | 0.0% | $183.66 | $144.32 | +25.3% | COM | 929160109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,914 | $288K | 0.0% | $150.47 | $143.67 | — | 500 VAL IDX FD | 921932703 |
| WY | WEYERHAEUSER CO MTN BE | 7,560 | $287K | 0.0% | $37.96 * | $28.41 | +20.1% | COM NEW | 962166104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,915 | $285K | 0.0% | $36.01 | $38.79 | — | S&P SMLCAP QTY | 46138G300 |
| EZU | ISHARES INC | 6,594 | $285K | 0.0% | $43.22 | $39.28 | — | MSCI EURZONE ETF | 464286608 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,867 | $285K | 0.0% | $152.65 | $152.65 | — | SHS | 337345102 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,837 | $284K | 0.0% | $10.20 | $8.32 | — | COM | 27829C105 |
| RBLX | ROBLOX CORP | 6,122 | $283K | 0.0% | $46.23 * | $77.06 | -21.7% | CL A | 771049103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,744 | $283K | 0.0% | $162.27 * | $128.36 | +34.8% | COM | 33616C100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,592 | $282K | 0.0% | $177.14 | $176.03 | — | SMLCP 600 VAL | 921932778 |
| HEFA | ISHARES TR | 8,279 | $281K | 0.0% | $33.94 | $31.13 | — | HDG MSCI EAFE | 46434V803 |
| REGL | PROSHARES TR | 3,876 | $280K | 0.0% | $72.24 | $65.12 | — | S&P MDCP 400 DIV | 74347B680 |
| PENN | PENN NATL GAMING INC | 6,570 | $279K | 0.0% | $42.47 * | $45.70 | 0.0% | COM | 707569109 |
| — | TWITTER INC | 7,174 | $278K | 0.0% | $38.75 | $61.58 | — | COM | 90184L102 |
| TBF | PROSHARES TR | 15,725 | $278K | 0.0% | $17.68 | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| NULG | NUSHARES ETF TR | 4,569 | $277K | 0.0% | $60.63 | $60.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLB | SCHLUMBERGER LTD | 6,652 | $275K | 0.0% | $41.34 * | $27.64 | +29.9% | COM STK | 806857108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 33,670 | $273K | 0.0% | $8.11 | $9.42 | — | COM NEW | 641876800 |
| AJG | GALLAGHER ARTHUR J & CO | 1,557 | $272K | 0.0% | $174.69 * | $134.74 | +13.9% | COM | 363576109 |
| BXMT | BLACKSTONE MTG TR INC | 8,570 | $272K | 0.0% | $31.74 | $27.76 | — | COM CL A | 09257W100 |
| VTR | VENTAS INC | 4,387 | $271K | 0.0% | $61.77 * | $47.42 | +0.4% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 1,642 | $271K | 0.0% | $165.04 * | $124.52 | +21.5% | COM | 032654105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,733 | $271K | 0.0% | $19.73 | $22.23 | — | GBL WND ENRG ETF | 33736G106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,961 | $271K | 0.0% | $45.46 | $42.20 | — | PURBTA MSCI US | 46138E461 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,328 | $270K | 0.0% | $81.13 | $94.39 | — | DWA MOMENTUM | 46137V837 |
| IYF | ISHARES TR | 3,194 | $270K | 0.0% | $84.53 | $81.48 | — | U.S. FINLS ETF | 464287788 |
| AOK | ISHARES TR | 7,142 | $269K | 0.0% | $37.66 | $36.83 | — | CONSER ALLOC ETF | 464289883 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,401 | $268K | 0.0% | $111.62 | $93.71 | — | ACTIVE US REAL | 46090A101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,893 | $267K | 0.0% | $7.05 | $7.56 | — | COM | 035710409 |
| CI | CIGNA CORP NEW | 1,114 | $267K | 0.0% | $239.68 * | $173.83 | +25.6% | COM | 125523100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,732 | $267K | 0.0% | $56.42 | $56.42 | — | COM UNIT | 16411Q101 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,018 | $266K | 0.0% | $7.19 | $8.61 | — | COM | 05588W108 |
| DTD | WISDOMTREE TR | 4,099 | $265K | 0.0% | $64.65 | $77.39 | — | US TOTAL DIVIDND | 97717W109 |
| SNAP | SNAP INC | 7,352 | $265K | 0.0% | $36.04 | $48.92 | -26.1% | CL A | 83304A106 |
| FHLC | FIDELITY COVINGTON TRUST | 4,034 | $265K | 0.0% | $65.69 | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| DTE | DTE ENERGY CO | 2,006 | $265K | 0.0% | $132.10 * | $100.61 | +6.2% | COM | 233331107 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,099 | $263K | 0.0% | $14.53 | $13.42 | — | COM | 258622109 |
| MGK | VANGUARD WORLD FD | 1,117 | $263K | 0.0% | $235.45 | $236.33 | — | MEGA GRWTH IND | 921910816 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 12,036 | $263K | 0.0% | $21.85 | $27.69 | — | COM | 92838Y100 |
| ETR | ENTERGY CORP NEW | 2,248 | $262K | 0.0% | $116.55 * | $45.57 | +4.3% | COM | 29364G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,405 | $261K | 0.0% | $59.25 | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| GNR | SPDR INDEX SHS FDS | 4,142 | $260K | 0.0% | $62.77 | $52.96 | — | GLB NAT RESRCE | 78463X541 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,826 | $258K | 0.0% | $141.29 | $138.01 | — | S&P SML600 GWT | 46137V175 |
| KWEB | KRANESHARES TR | 9,043 | $258K | 0.0% | $28.53 | $34.57 | — | CSI CHI INTERNET | 500767306 |
| RWR | SPDR SER TR | 2,194 | $257K | 0.0% | $117.14 | $117.14 | — | DJ REIT ETF | 78464A607 |
| CWST | CASELLA WASTE SYS INC | 2,929 | $257K | 0.0% | $87.74 * | $48.50 | +64.3% | CL A | 147448104 |
| AIQ | GLOBAL X FDS | 9,523 | $257K | 0.0% | $26.99 | $30.39 | — | ARTIFICIAL ETF | 37954Y632 |
| MDB | MONGODB INC | 577 | $256K | 0.0% | $443.67 * | $132.59 | +194.9% | CL A | 60937P106 |
| AZN | ASTRAZENECA PLC | 3,843 | $255K | 0.0% | $66.35 | $60.05 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 4,280 | $251K | 0.0% | $58.64 | $61.07 | — | PRIME CYBR SCRTY | 26924G201 |
| ISCV | ISHARES TR | 4,271 | $251K | 0.0% | $58.77 | $93.93 | — | MRNING SM CP ETF | 464288703 |
| JD | JD.COM INC | 4,321 | $250K | 0.0% | $57.86 | $43.88 | — | SPON ADR CL A | 47215P106 |
| SYY | SYSCO CORP | 3,058 | $250K | 0.0% | $81.75 * | $68.05 | +6.7% | COM | 871829107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,535 | $249K | 0.0% | $98.22 | $87.10 | — | COM SHS | 33735B108 |
| — | LIFE STORAGE INC | 1,768 | $248K | 0.0% | $140.27 | $140.27 | — | COM | 53223X107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,998 | $248K | 0.0% | $82.72 | $89.71 | — | VNG RUS2000IDX | 92206C664 |
| SWAN | AMPLIFY ETF TR | 7,861 | $246K | 0.0% | $31.29 | $32.02 | — | BLACKSWAN GRWT | 032108888 |
| DBEF | DBX ETF TR | 6,525 | $246K | 0.0% | $37.70 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| SOFI | SOFI TECHNOLOGIES INC | 25,920 | $245K | 0.0% | $9.45 * | $15.05 | -23.7% | COM | 83406F102 |
| — | INVESCO EXCHANGE TRADED FD T | 18,713 | $241K | 0.0% | $12.88 | $12.88 | — | GBL LISTED PVT | 46137V589 |
| DJP | BARCLAYS BANK PLC | 6,537 | $241K | 0.0% | $36.87 | $36.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| MUST | COLUMBIA ETF TR I | 11,414 | $239K | 0.0% | $20.94 | $22.37 | — | MULTI SEC MUNI | 19761L607 |
| CMDY | ISHARES U S ETF TR | 3,883 | $238K | 0.0% | $61.29 | $61.29 | — | BLOOMBERG ROLL | 46431W598 |
| INCO | COLUMBIA ETF TR II | 4,808 | $238K | 0.0% | $49.50 | $49.50 | — | INDIA CONSMR ETF | 19762B707 |
| PPH | VANECK ETF TRUST | 2,990 | $238K | 0.0% | $79.60 | $79.60 | — | PHARMACEUTCL ETF | 92189F692 |
| — | LINDE PLC | 738 | $236K | 0.0% | $319.78 | $319.78 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 4,746 | $236K | 0.0% | $49.73 * | $41.84 | 0.0% | CL B | 35671D857 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,750 | $236K | 0.0% | $6.42 * | $5.25 | -8.0% | CL A | 29382R107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,088 | $235K | 0.0% | $215.99 | $229.01 | — | SMLCP 600 GRTH | 921932794 |
| RSG | REPUBLIC SVCS INC | 1,775 | $235K | 0.0% | $132.39 * | $126.00 | -4.0% | COM | 760759100 |
| TOLZ | PROSHARES TR | 4,697 | $233K | 0.0% | $49.61 | $46.12 | — | DJ BRKFLD GLB | 74347B508 |
| RCL | ROYAL CARIBBEAN GROUP | 2,787 | $233K | 0.0% | $83.60 * | $78.13 | -1.0% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 3,941 | $233K | 0.0% | $59.12 * | $44.56 | 0.0% | COM | 25179M103 |
| CMF | ISHARES TR | 4,006 | $233K | 0.0% | $58.16 | $62.10 | — | CALIF MUN BD ETF | 464288356 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,188 | $232K | 0.0% | $44.72 | $54.70 | — | COM | 931427108 |
| GLW | CORNING INC | 6,289 | $232K | 0.0% | $36.89 * | $26.81 | +30.3% | COM | 219350105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,516 | $232K | 0.0% | $92.21 | $85.85 | — | S&P MDCP 400 REV | 46138G672 |
| UFPT | UFP TECHNOLOGIES INC | 3,502 | $232K | 0.0% | $66.25 * | $54.32 | +26.5% | COM | 902673102 |
| CTVA | CORTEVA INC | 4,026 | $231K | 0.0% | $57.38 * | $48.99 | 0.0% | COM | 22052L104 |
| IYR | ISHARES TR | 2,131 | $231K | 0.0% | $108.40 | $102.34 | — | U.S. REAL ES ETF | 464287739 |
| UUP | INVESCO DB US DLR INDEX TR | 8,746 | $230K | 0.0% | $26.30 | $26.30 | — | BULLISH FD | 46141D203 |
| GIGB | GOLDMAN SACHS ETF TR | 4,600 | $229K | 0.0% | $49.78 | $54.78 | — | ACCESS INVT GR | 381430479 |
| XYLD | GLOBAL X FDS | 4,628 | $229K | 0.0% | $49.48 | $49.48 | — | S&P 500 COVERED | 37954Y475 |
| REET | ISHARES TR | 7,850 | $229K | 0.0% | $29.17 | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| ONEY | SPDR SER TR | 2,255 | $229K | 0.0% | $101.55 | $100.57 | — | RUSSELL YIELD | 78468R770 |
| CMBS | ISHARES TR | 4,565 | $228K | 0.0% | $49.95 | $53.66 | — | CMBS ETF | 46429B366 |
| IYG | ISHARES TR | 1,247 | $225K | 0.0% | $180.43 | $187.01 | — | U.S. FIN SVC ETF | 464287770 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,292 | $224K | 0.0% | $21.76 | $21.76 | — | SR LN ETF | 46138G508 |
| SMIN | ISHARES TR | 3,947 | $222K | 0.0% | $56.25 | $56.25 | — | MSCI INDIA SM CP | 46429B614 |
| — | UNITED STATES STL CORP NEW | 5,880 | $222K | 0.0% | $37.76 | $37.76 | — | COM | 912909108 |
| — | ETF MANAGERS TR | 6,025 | $222K | 0.0% | $36.85 | $41.88 | — | AI POWERED EQT | 26924G813 |
| MSOS | ADVISORSHARES TR | 10,584 | $221K | 0.0% | $20.88 | $20.88 | — | PURE US CANNABIS | 00768Y453 |
| LNT | ALLIANT ENERGY CORP | 3,516 | $220K | 0.0% | $62.57 * | $50.05 | +4.6% | COM | 018802108 |
| ITM | VANECK ETF TRUST | 4,654 | $220K | 0.0% | $47.27 | $51.59 | — | INTRMDT MUNI ETF | 92189H201 |
| STZ | CONSTELLATION BRANDS INC | 955 | $220K | 0.0% | $230.37 * | $212.53 | +1.6% | CL A | 21036P108 |
| RLY | SSGA ACTIVE ETF TR | 7,143 | $220K | 0.0% | $30.80 | $30.80 | — | MULT ASS RLRTN | 78467V103 |
| — | JACOBS ENGR GROUP INC | 1,583 | $218K | 0.0% | $137.71 | $137.71 | — | COM | 469814107 |
| EBAY | EBAY INC. | 3,815 | $218K | 0.0% | $57.14 * | $57.72 | -6.4% | COM | 278642103 |
| PLUG | PLUG POWER INC | 7,606 | $218K | 0.0% | $28.66 * | $34.60 | -31.1% | COM NEW | 72919P202 |
| EMN | EASTMAN CHEM CO | 1,919 | $215K | 0.0% | $112.04 * | $95.16 | +6.1% | COM | 277432100 |
| QAI | INDEXIQ ETF TR | 6,932 | $214K | 0.0% | $30.87 | $31.30 | — | HEDGE MLTI ETF | 45409B107 |
| SPBO | SPDR SER TR | 6,659 | $213K | 0.0% | $31.99 | $34.80 | — | PORTFOLIO CRPORT | 78464A144 |
| BY | BYLINE BANCORP INC | 8,000 | $213K | 0.0% | $26.63 * | $24.67 | +3.7% | COM | 124411109 |
| HYZD | WISDOMTREE TR | 9,656 | $212K | 0.0% | $21.96 | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,995 | $211K | 0.0% | $70.45 | $70.45 | — | COM SHS | 33735J101 |
| SAP | SAP SE | 1,885 | $209K | 0.0% | $110.88 | $122.74 | — | SPON ADR | 803054204 |
| HEDJ | WISDOMTREE TR | 2,831 | $208K | 0.0% | $73.47 | $73.47 | — | EUROPE HEDGED EQ | 97717X701 |
| HYMB | SPDR SER TR | 3,779 | $208K | 0.0% | $55.04 | $60.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMB | SPDR SER TR | 8,643 | $207K | 0.0% | $23.95 | $23.95 | — | PORTFLI MORTGAGE | 78464A383 |
| PANW | PALO ALTO NETWORKS INC | 332 | $207K | 0.0% | $623.49 * | $89.50 | 0.0% | COM | 697435105 |
| — | TRI CONTL CORP | 6,667 | $206K | 0.0% | $30.90 | $30.90 | — | COM | 895436103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 999 | $205K | 0.0% | $205.21 | $186.72 | — | COM | 45781V101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,000 | $204K | 0.0% | $25.50 | $25.50 | — | KBW PREM YIELD | 46138E594 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $204K | 0.0% | $29.14 | $30.00 | — | S&P EM MKT DIV | 78463X533 |
| SONO | SONOS INC | 7,182 | $203K | 0.0% | $28.27 * | $26.56 | 0.0% | COM | 83570H108 |
| WELL | WELLTOWER INC | 2,099 | $202K | 0.0% | $96.24 * | $78.67 | 0.0% | COM | 95040Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,641 | $202K | 0.0% | $123.10 | $103.70 | — | MSCI INFO TECH I | 316092808 |
| — | MONEYGRAM INTL INC | 19,000 | $201K | 0.0% | $10.58 | $1.63 | — | COM NEW | 60935Y208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,040 | $201K | 0.0% | $66.12 | $66.12 | — | LP INT UNIT | G16252101 |
| — | AMERICA FIRST MULTIFAMILY IN | 32,645 | $198K | 0.0% | $6.07 | $5.99 | — | BEN UNIT CTF | 02364V107 |
| WU | WESTERN UN CO | 10,000 | $187K | 0.0% | $18.70 | $26.80 | — | COM | 959802109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,561 | $184K | 0.0% | $13.57 | $15.15 | — | PFD ETF | 46138E511 |
| — | GABELLI EQUITY TR INC | 25,600 | $177K | 0.0% | $6.91 | $7.08 | — | COM | 362397101 |
| EPOL | ISHARES TR | 8,800 | $167K | 0.0% | $18.98 | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 13,500 | $157K | 0.0% | $11.63 | $12.31 | — | COM | 64124K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,765 | $157K | 0.0% | $14.58 * | $12.42 | +5.3% | COM | 446150104 |
| BZUN | BAOZUN INC | 18,190 | $156K | 0.0% | $8.58 | $30.94 | — | SPONSORED ADR | 06684L103 |
| — | CBRE GBL REAL ESTATE INC FD | 16,825 | $152K | 0.0% | $9.03 | $9.56 | — | COM | 12504G100 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $150K | 0.0% | $12.88 * | $13.15 | +0.9% | COM | 48716P108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,100 | $149K | 0.0% | $13.42 | $13.42 | — | COM | 67069Y102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $145K | 0.0% | $13.53 | $13.35 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,573 | $141K | 0.0% | $13.34 | $13.54 | — | COM | 09254Y109 |
| — | CALAMOS GBL DYN INCOME FUND | 15,713 | $140K | 0.0% | $8.91 | $9.62 | — | COM | 12811L107 |
| VTRS | VIATRIS INC | 12,740 | $139K | 0.0% | $10.91 | $13.33 | -17.1% | COM | 92556V106 |
| ORANY | ORANGE | 10,172 | $120K | 0.0% | $11.80 | $11.29 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,840 | $113K | 0.0% | $10.42 | $8.85 | — | COM NEW | 09255R202 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,430 | $106K | 0.0% | $9.27 | $9.43 | — | COM CL A | 10949T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,200 | $94,000 | 0.0% | $4.90 | $20.49 | — | SPON ADS | 88034P109 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,536 | $76,000 | 0.0% | $2.27 | $2.43 | — | COM | 46131B100 |
| — | SEANERGY MARITIME HLDGS CORP | 56,025 | $64,000 | 0.0% | $1.14 | $1.14 | — | SHS NEW | Y73760194 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,199 | $49,000 | 0.0% | $4.02 | $11.56 | — | CL A SHS | 37611X100 |
| — | UPHEALTH INC | 30,451 | $36,000 | 0.0% | $1.18 | $1.18 | — | COM | 91532B101 |
| NGD | NEW GOLD INC CDA | 10,000 | $18,000 | 0.0% | $1.80 * | $1.81 | -4.9% | COM | 644535106 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $5,000 | 0.0% | $0.25 | $0.72 | — | COM | 890260706 |
| UPHLW | UPHEALTH INC | 25,730 | $5,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/08/202 | 91532B119 |