Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 3,975,280 | $208M | 4.0% | $52.28 | $56.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 838,701 | $187M | 3.6% | $222.89 | $223.43 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,261,604 | $184M | 3.5% | $56.28 | $71.32 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 3,310,338 | $166M | 3.2% | $50.09 | $78.56 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 419,677 | $159M | 3.0% | $379.15 | $329.99 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 536,034 | $150M | 2.9% | $280.28 | $231.29 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,172,521 | $149M | 2.8% | $127.12 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 451,676 | $147M | 2.8% | $326.55 | $264.48 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,073,175 | $142M | 2.7% | $131.88 | $123.60 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 477,250 | $140M | 2.7% | $294.39 | $263.81 | — | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 516,183 | $113M | 2.2% | $218.70 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 2,540,120 | $93.53M | 1.8% | $36.82 | $35.13 | — | PRTFLO S&P500 VL | 78464A508 |
| ILCV | ISHARES TR | 1,458,672 | $88.09M | 1.7% | $60.39 | $80.53 | — | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 540,637 | $78.38M | 1.5% | $144.97 | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 1,288,962 | $75.86M | 1.4% | $58.85 | $68.81 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 486,648 | $66.53M | 1.3% | $136.72 * | $99.83 | +48.9% | COM | 037833100 |
| IWS | ISHARES TR | 645,953 | $65.61M | 1.3% | $101.57 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 159,096 | $60.02M | 1.1% | $377.25 | $385.16 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 930,083 | $59.11M | 1.1% | $63.55 | $79.30 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 446,147 | $57.78M | 1.1% | $129.52 | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 159,797 | $55.43M | 1.1% | $346.88 | $303.39 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 318,581 | $54.91M | 1.0% | $172.35 | $152.50 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 898,109 | $54.2M | 1.0% | $60.35 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| GBIL | GOLDMAN SACHS ETF TR | 498,792 | $49.8M | 1.0% | $99.84 | $99.85 | — | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 354,223 | $48.69M | 0.9% | $137.46 | $130.57 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 714,512 | $44.3M | 0.8% | $62.00 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 509,359 | $40.35M | 0.8% | $79.22 | $120.34 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 182,123 | $37.84M | 0.7% | $207.76 | $178.42 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 199,600 | $37.65M | 0.7% | $188.62 | $179.11 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 211,382 | $37.23M | 0.7% | $176.11 | $181.60 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 481,761 | $36.26M | 0.7% | $75.26 | $84.51 | — | TOTAL BND MRKT | 921937835 |
| IMCV | ISHARES TR | 580,781 | $34.48M | 0.7% | $59.36 | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| ILCB | ISHARES TR | 646,075 | $33.57M | 0.6% | $51.96 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| VYM | VANGUARD WHITEHALL FDS | 324,099 | $32.96M | 0.6% | $101.70 | $99.02 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 403,497 | $32.29M | 0.6% | $80.02 | $91.59 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 124,241 | $31.91M | 0.6% | $256.83 * | $171.19 | +53.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 159,711 | $31.46M | 0.6% | $196.97 | $190.62 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 279,102 | $31.18M | 0.6% | $111.73 | $104.73 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 728,787 | $30.61M | 0.6% | $42.00 | $39.23 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 131,453 | $29.74M | 0.6% | $226.23 | $221.19 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 309,315 | $29.2M | 0.6% | $94.41 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 691,071 | $28.28M | 0.5% | $40.92 | $47.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SLYV | SPDR SER TR | 379,196 | $27.46M | 0.5% | $72.41 | $63.76 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,053 | $26.69M | 0.5% | $143.47 | $122.71 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 317,204 | $26.57M | 0.5% | $83.78 | $73.02 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 174,370 | $25.84M | 0.5% | $148.20 | $152.53 | — | FTSE RAFI 1000 | 46137V613 |
| DGRW | WISDOMTREE TR | 444,443 | $25.47M | 0.5% | $57.31 | $57.24 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 466,339 | $25.46M | 0.5% | $54.59 | $62.50 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 571,747 | $23.81M | 0.5% | $41.65 | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,579 | $22.55M | 0.4% | $273.02 * | $232.67 | +34.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 243,854 | $22.53M | 0.4% | $92.41 | $94.35 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,867 | $22.53M | 0.4% | $134.23 | $143.78 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 655,487 | $22.49M | 0.4% | $34.31 | $33.98 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 128,092 | $22.46M | 0.4% | $175.37 | $178.07 | — | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 578,752 | $22.46M | 0.4% | $38.81 | $38.50 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 130,363 | $21.96M | 0.4% | $168.46 | $172.32 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 205,871 | $20.93M | 0.4% | $101.68 | $114.31 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 285,773 | $20.06M | 0.4% | $70.21 | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 647,247 | $20.02M | 0.4% | $30.93 | $36.67 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 130,508 | $19.55M | 0.4% | $149.82 | $159.05 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 726,833 | $19.15M | 0.4% | $26.35 | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 8,524 | $18.58M | 0.4% | $2179.26 * | $82.94 | +40.9% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 341,696 | $18.05M | 0.3% | $52.82 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 167,071 | $17.75M | 0.3% | $106.21 * | $124.75 | +0.3% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 258,671 | $17.18M | 0.3% | $66.40 | $80.83 | — | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 732,044 | $17.06M | 0.3% | $23.30 | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VOOG | VANGUARD ADMIRAL FDS INC | 76,423 | $16.63M | 0.3% | $217.64 | $192.07 | — | 500 GRTH IDX F | 921932505 |
| TIP | ISHARES TR | 140,329 | $15.98M | 0.3% | $113.91 | $122.36 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 357,972 | $15.87M | 0.3% | $44.34 | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 393,147 | $15.69M | 0.3% | $39.91 | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| AGGY | WISDOMTREE TR | 346,958 | $15.51M | 0.3% | $44.71 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| IWM | ISHARES TR | 88,105 | $14.92M | 0.3% | $169.37 | $185.69 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 303,838 | $14.47M | 0.3% | $47.64 | $43.16 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 126,987 | $14.3M | 0.3% | $112.61 | $111.43 | +1.4% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 487,672 | $14.06M | 0.3% | $28.84 | $31.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 258,566 | $13.35M | 0.3% | $51.61 | $57.37 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 113,031 | $13.3M | 0.3% | $117.67 | $106.19 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 94,378 | $12.87M | 0.2% | $136.37 | $148.68 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 297,891 | $12.83M | 0.2% | $43.07 | $45.10 | — | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES TR | 152,140 | $12.73M | 0.2% | $83.70 | $79.23 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 177,035 | $12.66M | 0.2% | $71.51 | $57.52 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 18,622 | $12.54M | 0.2% | $673.40 * | $169.54 | +61.0% | COM | 88160R101 |
| SPTM | SPDR SER TR | 267,511 | $12.43M | 0.2% | $46.48 | $51.36 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 77,261 | $11.71M | 0.2% | $151.59 * | $17.94 | +5.0% | COM | 67066G104 |
| LQD | ISHARES TR | 105,791 | $11.64M | 0.2% | $110.03 | $132.13 | — | IBOXX INV CP ETF | 464287242 |
| DFUS | DIMENSIONAL ETF TRUST | 274,002 | $11.17M | 0.2% | $40.75 | $45.71 | — | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 104,422 | $11.11M | 0.2% | $106.36 | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 270,403 | $11.03M | 0.2% | $40.80 | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| IHI | ISHARES TR | 216,675 | $10.93M | 0.2% | $50.44 | $94.28 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 126,382 | $10.78M | 0.2% | $85.32 | $110.93 | — | JPMORGAN USD EMG | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 253,664 | $10.56M | 0.2% | $41.64 | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| EFV | ISHARES TR | 239,654 | $10.4M | 0.2% | $43.40 | $48.60 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 49,732 | $9.792M | 0.2% | $196.90 * | $194.10 | +3.6% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 400,619 | $9.575M | 0.2% | $23.90 | $26.87 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 4,341 | $9.496M | 0.2% | $2187.51 * | $83.16 | +41.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 131,219 | $9.399M | 0.2% | $71.63 | $69.32 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 134,113 | $9.379M | 0.2% | $69.93 | $70.00 | — | CAP STRENGTH ETF | 33733E104 |
| — | ATLAS CORP | 871,425 | $9.333M | 0.2% | $10.71 | $10.57 | — | SHARES | Y0436Q109 |
| IUSV | ISHARES TR | 128,930 | $8.623M | 0.2% | $66.88 | $62.33 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 53,226 | $8.583M | 0.2% | $161.26 * | $218.39 | -12.3% | CL A | 30303M102 |
| USHY | ISHARES TR | 241,282 | $8.353M | 0.2% | $34.62 | $40.72 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 34,488 | $8.122M | 0.2% | $235.50 | $198.72 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 45,705 | $8.113M | 0.2% | $177.51 * | $124.56 | +28.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 18,838 | $8.1M | 0.2% | $429.98 * | $324.09 | +22.8% | COM | 539830109 |
| EFA | ISHARES TR | 128,599 | $8.036M | 0.2% | $62.49 | $74.45 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 459,650 | $7.92M | 0.2% | $17.23 | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 249,350 | $7.842M | 0.1% | $31.45 | $33.93 | — | FINANCIAL | 81369Y605 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 165,880 | $7.755M | 0.1% | $46.75 | $45.97 | — | PRECIOUS METAL | 46140H502 |
| EWG | ISHARES INC | 333,375 | $7.671M | 0.1% | $23.01 | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| NOBL | PROSHARES TR | 89,724 | $7.659M | 0.1% | $85.36 | $79.01 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 64,184 | $7.618M | 0.1% | $118.69 | $112.25 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SER TR | 187,578 | $7.445M | 0.1% | $39.69 | $42.97 | — | PORTFOLIO S&P400 | 78464A847 |
| IWY | ISHARES TR | 58,435 | $7.318M | 0.1% | $125.23 | $141.26 | — | RUS TP200 GR ETF | 464289438 |
| FXI | ISHARES TR | 215,458 | $7.306M | 0.1% | $33.91 | $43.67 | — | CHINA LG-CAP ETF | 464287184 |
| GSIE | GOLDMAN SACHS ETF TR | 252,838 | $7.021M | 0.1% | $27.77 | $31.88 | — | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 50,190 | $6.862M | 0.1% | $136.72 * | $243.40 | -39.4% | COM | 097023105 |
| IEMG | ISHARES INC | 138,932 | $6.816M | 0.1% | $49.06 | $56.73 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 52,811 | $6.772M | 0.1% | $128.23 | $117.49 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 102,603 | $6.635M | 0.1% | $64.67 | $63.84 | — | RUS MID CAP ETF | 464287499 |
| STIP | ISHARES TR | 65,088 | $6.602M | 0.1% | $101.43 | $103.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 90,360 | $6.522M | 0.1% | $72.18 | $67.74 | — | SBI CONS STPLS | 81369Y308 |
| VLUE | ISHARES TR | 71,582 | $6.48M | 0.1% | $90.53 | $88.98 | — | MSCI USA VALUE | 46432F388 |
| XMLV | INVESCO EXCH TRADED FD TR II | 123,421 | $6.343M | 0.1% | $51.39 | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| PG | PROCTER AND GAMBLE CO | 43,529 | $6.259M | 0.1% | $143.79 * | $117.61 | +16.7% | COM | 742718109 |
| HYG | ISHARES TR | 84,494 | $6.219M | 0.1% | $73.60 | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 68,044 | $6.172M | 0.1% | $90.71 | $109.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 64,409 | $6.08M | 0.1% | $94.40 * | $140.82 | -23.0% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 80,750 | $6.051M | 0.1% | $74.93 | $71.17 | — | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 120,663 | $6.048M | 0.1% | $50.12 | $51.12 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 167,387 | $6.023M | 0.1% | $35.98 | $41.46 | — | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 147,420 | $5.932M | 0.1% | $40.24 | $39.96 | — | NASDAQ CYB ETF | 33734X846 |
| EEMV | ISHARES INC | 106,869 | $5.924M | 0.1% | $55.43 | $56.79 | — | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 270,643 | $5.803M | 0.1% | $21.44 | $25.67 | — | WORLD EX US CORE | 25434V880 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,035 | $5.778M | 0.1% | $77.00 * | $46.03 | +41.1% | COM | 110122108 |
| EWI | ISHARES INC | 239,524 | $5.768M | 0.1% | $24.08 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| EFAV | ISHARES TR | 89,341 | $5.657M | 0.1% | $63.32 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| EFG | ISHARES TR | 70,242 | $5.654M | 0.1% | $80.49 | $93.95 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 61,866 | $5.644M | 0.1% | $91.23 * | $47.80 | +101.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 10,905 | $5.601M | 0.1% | $513.62 * | $292.94 | +60.8% | COM | 91324P102 |
| — | INVESCO DB MULTI-SECTOR COMM | 109,180 | $5.585M | 0.1% | $51.15 | $45.39 | — | GOLD FD | 46140H601 |
| HDV | ISHARES TR | 53,608 | $5.384M | 0.1% | $100.43 | $97.71 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 120,151 | $5.366M | 0.1% | $44.66 | $75.92 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 87,159 | $5.274M | 0.1% | $60.51 | $57.65 | — | S&P 400 MDCP VAL | 78464A839 |
| ACWV | ISHARES INC | 55,751 | $5.268M | 0.1% | $94.49 | $94.18 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 18,980 | $5.206M | 0.1% | $274.29 | $225.11 | +19.5% | COM | 437076102 |
| OUSA | ALPS ETF TR | 126,472 | $5.103M | 0.1% | $40.35 | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| PEP | PEPSICO INC | 29,154 | $4.859M | 0.1% | $166.67 * | $121.17 | +23.6% | COM | 713448108 |
| KO | COCA COLA CO | 77,068 | $4.848M | 0.1% | $62.91 * | $45.48 | +24.8% | COM | 191216100 |
| PFE | PFIZER INC | 91,044 | $4.773M | 0.1% | $52.43 * | $27.81 | +51.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 61,882 | $4.732M | 0.1% | $76.47 * | $60.66 | +54.3% | COM | 007903107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 107,360 | $4.731M | 0.1% | $44.07 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| SHY | ISHARES TR | 56,592 | $4.685M | 0.1% | $82.79 | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 59,956 | $4.604M | 0.1% | $76.79 | $82.06 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 31,790 | $4.603M | 0.1% | $144.79 | $86.66 | +64.7% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 254,477 | $4.591M | 0.1% | $18.04 | $17.61 | — | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 89,540 | $4.544M | 0.1% | $50.75 * | $42.27 | -5.1% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 111,732 | $4.494M | 0.1% | $40.22 | $43.74 | — | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,191 | $4.451M | 0.1% | $210.04 * | $152.58 | +32.7% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 14,849 | $4.41M | 0.1% | $296.99 * | $264.40 | +7.3% | COM | 38141G104 |
| SLYG | SPDR SER TR | 62,251 | $4.389M | 0.1% | $70.50 | $89.43 | — | S&P 600 SMCP GRW | 78464A201 |
| HSY | HERSHEY CO | 20,313 | $4.371M | 0.1% | $215.18 * | $155.21 | +28.0% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 177,661 | $4.33M | 0.1% | $24.37 | $19.95 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 49,305 | $4.306M | 0.1% | $87.33 | $91.94 | — | SBI INT-INDS | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,336 | $4.147M | 0.1% | $63.47 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| ICVT | ISHARES TR | 59,439 | $4.123M | 0.1% | $69.37 | $71.10 | — | CONV BD ETF | 46435G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,523 | $4.101M | 0.1% | $79.60 | $85.79 | — | S&P 500 GARP ETF | 46137V431 |
| RWL | INVESCO EXCH TRADED FD TR II | 58,110 | $4.06M | 0.1% | $69.87 | $69.03 | — | S&P 500 REVENUE | 46138G698 |
| PWV | INVESCO EXCHANGE TRADED FD T | 91,250 | $3.983M | 0.1% | $43.65 | $41.95 | — | DYNMC LRG VALU | 46137V738 |
| HON | HONEYWELL INTL INC | 22,702 | $3.946M | 0.1% | $173.82 * | $141.79 | +17.3% | COM | 438516106 |
| DON | WISDOMTREE TR | 100,858 | $3.931M | 0.1% | $38.98 | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 16,133 | $3.925M | 0.1% | $243.29 * | $192.34 | +13.6% | COM | 031162100 |
| IMTM | ISHARES TR | 130,517 | $3.906M | 0.1% | $29.93 | $34.18 | — | MSCI INTL MOMENT | 46434V449 |
| IDLV | INVESCO EXCH TRADED FD TR II | 141,079 | $3.895M | 0.1% | $27.61 | $32.48 | — | S&P INTL LOW | 46138E230 |
| EUSB | ISHARES TR | 86,934 | $3.824M | 0.1% | $43.99 | $49.22 | — | ESG ADV TTL USD | 46436E619 |
| NKE | NIKE INC | 36,876 | $3.769M | 0.1% | $102.21 * | $112.90 | -1.4% | CL B | 654106103 |
| T | AT&T INC | 177,387 | $3.718M | 0.1% | $20.96 * | $18.13 | -10.1% | COM | 00206R102 |
| — | ISHARES TR | 125,310 | $3.66M | 0.1% | $29.21 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 93,817 | $3.637M | 0.1% | $38.77 | $37.65 | — | LIBERTYQ US EQT | 35473P801 |
| EEM | ISHARES TR | 90,433 | $3.626M | 0.1% | $40.10 | $50.44 | — | MSCI EMG MKT ETF | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TR | 253,019 | $3.588M | 0.1% | $14.18 | $14.43 | — | UNIT | 85207H104 |
| ISTB | ISHARES TR | 74,429 | $3.528M | 0.1% | $47.40 | $48.28 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 38,635 | $3.522M | 0.1% | $91.16 * | $67.19 | +17.9% | COM | 58933Y105 |
| IMCG | ISHARES TR | 67,168 | $3.489M | 0.1% | $51.94 | $93.21 | — | MRGSTR MD CP GRW | 464288307 |
| FMB | FIRST TR EXCH TRADED FD III | 68,524 | $3.468M | 0.1% | $50.61 | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 67,289 | $3.467M | 0.1% | $51.52 | $51.23 | — | MNGD FUTRS STRGY | 33739G103 |
| IJT | ISHARES TR | 32,653 | $3.439M | 0.1% | $105.32 | $144.35 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 5,638 | $3.434M | 0.1% | $609.08 | $613.79 | — | COM | 09247X101 |
| JETS | ETF SER SOLUTIONS | 207,473 | $3.423M | 0.1% | $16.50 | $21.95 | — | US GLB JETS | 26922A842 |
| TXN | TEXAS INSTRS INC | 22,230 | $3.416M | 0.1% | $153.67 | $110.40 | +36.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 39,854 | $3.413M | 0.1% | $85.64 * | $47.39 | +67.9% | COM | 30231G102 |
| SPHY | SPDR SER TR | 150,281 | $3.374M | 0.1% | $22.45 | $22.86 | — | PORTFLI HIGH YLD | 78468R606 |
| DFIV | DIMENSIONAL ETF TRUST | 115,280 | $3.33M | 0.1% | $28.89 | $31.44 | — | INTERNATNAL VAL | 25434V807 |
| IYK | ISHARES TR | 17,066 | $3.327M | 0.1% | $194.95 | $180.92 | — | US CONSM STAPLES | 464287812 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,035 | $3.322M | 0.1% | $413.44 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 105,414 | $3.282M | 0.1% | $31.13 * | $29.98 | +9.2% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 44,455 | $3.272M | 0.1% | $73.60 | $79.93 | — | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 56,029 | $3.249M | 0.1% | $57.99 | $86.74 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 21,184 | $3.245M | 0.1% | $153.18 * | $70.21 | +91.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 75,186 | $3.141M | 0.1% | $41.78 * | $30.01 | +28.1% | COM | 02209S103 |
| WTMF | WISDOMTREE TR | 87,910 | $3.087M | 0.1% | $35.12 | $38.52 | — | FUTRE STRAT FD | 97717W125 |
| IYJ | ISHARES TR | 34,833 | $3.07M | 0.1% | $88.13 | $98.73 | — | US INDUSTRIALS | 464287754 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,989 | $3.05M | 0.1% | $76.27 | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 6,318 | $3.028M | 0.1% | $479.27 | $382.51 | +26.8% | COM | 22160K105 |
| BIL | SPDR SER TR | 32,930 | $3.013M | 0.1% | $91.50 | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMGF | ISHARES INC | 69,787 | $2.995M | 0.1% | $42.92 | $48.11 | — | MSCI EMERG MKT | 46434G889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,334 | $2.989M | 0.1% | $59.38 | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 48,228 | $2.981M | 0.1% | $61.81 * | $52.44 | +3.1% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 22,598 | $2.934M | 0.1% | $129.83 * | $115.60 | +4.7% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 51,722 | $2.859M | 0.1% | $55.28 * | $71.74 | -7.3% | COM | 595112103 |
| EWP | ISHARES INC | 122,421 | $2.855M | 0.1% | $23.32 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| MNA | INDEXIQ ETF TR | 92,173 | $2.853M | 0.1% | $30.95 | $33.14 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO DB MULTI-SECTOR COMM | 103,180 | $2.852M | 0.1% | $27.64 | $25.63 | — | SILVER FD | 46140H205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 85,039 | $2.837M | 0.1% | $33.36 | $33.47 | — | ALT ABSLT STRG | 33740Y101 |
| VNQ | VANGUARD INDEX FDS | 31,127 | $2.836M | 0.1% | $91.11 | $97.29 | — | REAL ESTATE ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 82,156 | $2.813M | 0.1% | $34.24 * | $24.29 | +17.6% | COM | 205887102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 57,826 | $2.784M | 0.1% | $48.14 | $55.68 | — | TOTAL RETURN | 46090A804 |
| IJK | ISHARES TR | 43,638 | $2.782M | 0.1% | $63.75 | $78.48 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP | 23,809 | $2.768M | 0.1% | $116.26 * | $62.41 | +65.6% | COM | 743315103 |
| DLN | WISDOMTREE TR | 46,376 | $2.741M | 0.1% | $59.10 | $82.93 | — | US LARGECAP DIVD | 97717W307 |
| EWQ | ISHARES INC | 90,367 | $2.712M | 0.1% | $30.01 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| PYPL | PAYPAL HLDGS INC | 38,790 | $2.709M | 0.1% | $69.84 * | $146.94 | -41.1% | COM | 70450Y103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 64,541 | $2.666M | 0.1% | $41.31 | $29.77 | — | S&P ULTRA DIVIDE | 46138G656 |
| PPL | PPL CORP | 97,335 | $2.641M | 0.1% | $27.13 * | $22.13 | +14.3% | COM | 69351T106 |
| GMF | SPDR INDEX SHS FDS | 25,449 | $2.62M | 0.0% | $102.95 | $114.86 | — | ASIA PACIF ETF | 78463X301 |
| EZM | WISDOMTREE TR | 56,068 | $2.577M | 0.0% | $45.96 | $52.78 | — | US MIDCAP FUND | 97717W570 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,171 | $2.577M | 0.0% | $35.22 | $36.74 | — | SHS | 336917109 |
| CALF | PACER FDS TR | 75,886 | $2.557M | 0.0% | $33.70 | $41.20 | — | PACER US SMALL | 69374H857 |
| MBB | ISHARES TR | 26,132 | $2.548M | 0.0% | $97.50 | $109.13 | — | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 62,340 | $2.547M | 0.0% | $40.86 | $45.61 | — | RL EST SEL SEC | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,942 | $2.545M | 0.0% | $49.96 | $57.89 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 35,836 | $2.513M | 0.0% | $70.13 | $69.11 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 39,799 | $2.497M | 0.0% | $62.74 | $69.05 | — | US MID-CAP ETF | 808524508 |
| AMZA | ETFIS SER TR I | 93,037 | $2.469M | 0.0% | $26.54 | $24.91 | — | INFRAC ACT MLP | 26923G772 |
| IXUS | ISHARES TR | 43,222 | $2.465M | 0.0% | $57.03 | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 25,748 | $2.464M | 0.0% | $95.70 * | $80.15 | +10.4% | COM | 744320102 |
| DHS | WISDOMTREE TR | 29,801 | $2.452M | 0.0% | $82.28 | $83.89 | — | US HIGH DIVIDEND | 97717W208 |
| SBUX | STARBUCKS CORP | 31,883 | $2.436M | 0.0% | $76.40 * | $75.14 | -6.3% | COM | 855244109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 55,404 | $2.431M | 0.0% | $43.88 | $42.84 | — | DYNMC FOOD BEV | 46137V753 |
| VFH | VANGUARD WORLD FDS | 31,367 | $2.421M | 0.0% | $77.18 | $77.88 | — | FINANCIALS ETF | 92204A405 |
| KKR | KKR & CO INC | 51,783 | $2.397M | 0.0% | $46.29 * | $31.69 | +60.6% | COM | 48251W104 |
| SPEM | SPDR INDEX SHS FDS | 68,775 | $2.391M | 0.0% | $34.77 | $38.87 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 33,220 | $2.389M | 0.0% | $71.91 | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| PALC | PACER FDS TR | 68,438 | $2.37M | 0.0% | $34.63 | $38.06 | — | LUNT LRGCP MULTI | 69374H816 |
| GD | GENERAL DYNAMICS CORP | 10,683 | $2.364M | 0.0% | $221.29 * | $157.77 | +35.3% | COM | 369550108 |
| ONEV | SPDR SER TR | 23,849 | $2.337M | 0.0% | $97.99 | $105.39 | — | RUSSELL LOW VOL | 78468R754 |
| FALN | ISHARES TR | 93,763 | $2.308M | 0.0% | $24.62 | $29.55 | — | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 9,152 | $2.259M | 0.0% | $246.83 * | $193.92 | +16.7% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 16,220 | $2.23M | 0.0% | $137.48 | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| FSK | FS KKR CAP CORP | 114,389 | $2.221M | 0.0% | $19.42 * | $8.48 | +44.3% | COM | 302635206 |
| QEFA | SPDR INDEX SHS FDS | 35,686 | $2.212M | 0.0% | $61.99 | $72.65 | — | MSCI EAFE STRTGC | 78463X434 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,527 | $2.192M | 0.0% | $141.17 * | $101.83 | +15.4% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,853 | $2.172M | 0.0% | $115.21 | $141.14 | — | NASDAQ 100 ETF | 46138G649 |
| GWX | SPDR INDEX SHS FDS | 74,383 | $2.152M | 0.0% | $28.93 | $34.43 | — | S&P INTL SMLCP | 78463X871 |
| RZV | INVESCO EXCHANGE TRADED FD T | 25,720 | $2.137M | 0.0% | $83.09 | $94.64 | — | S&P SML600 VAL | 46137V167 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,284 | $2.128M | 0.0% | $65.92 | $81.66 | — | CLOUD COMPUTING | 33734X192 |
| — | SIRIUS XM HOLDINGS INC | 347,193 | $2.128M | 0.0% | $6.13 | $6.47 | — | COM | 82968B103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 47,772 | $2.127M | 0.0% | $44.52 | $46.28 | — | S&P SMLCP LOW | 46138G102 |
| ESGU | ISHARES TR | 24,939 | $2.092M | 0.0% | $83.88 | $81.79 | — | ESG AWR MSCI USA | 46435G425 |
| PAVE | GLOBAL X FDS | 91,896 | $2.092M | 0.0% | $22.76 | $21.53 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 26,776 | $2.074M | 0.0% | $77.46 * | $65.77 | +4.7% | COM | 65339F101 |
| INTC | INTEL CORP | 55,274 | $2.068M | 0.0% | $37.41 * | $49.90 | -18.6% | COM | 458140100 |
| XBI | SPDR SER TR | 27,703 | $2.058M | 0.0% | $74.29 | $87.26 | — | S&P BIOTECH | 78464A870 |
| EWX | SPDR INDEX SHS FDS | 42,175 | $2.051M | 0.0% | $48.63 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,784 | $2.005M | 0.0% | $127.03 | $179.60 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,501 | $2.001M | 0.0% | $307.80 | $299.91 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 49,339 | $1.968M | 0.0% | $39.89 | $90.72 | — | INNOVATION ETF | 00214Q104 |
| IVLU | ISHARES TR | 88,580 | $1.965M | 0.0% | $22.18 | $24.62 | — | MSCI INTL VLU FT | 46435G409 |
| MMM | 3M CO | 15,002 | $1.941M | 0.0% | $129.38 * | $112.42 | -6.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 45,213 | $1.928M | 0.0% | $42.64 | $38.88 | +10.1% | COM | 17275R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,915 | $1.902M | 0.0% | $50.16 | $51.34 | — | NASD TECH DIV | 33738R118 |
| RLY | SSGA ACTIVE ETF TR | 67,800 | $1.896M | 0.0% | $27.96 | $28.26 | — | MULT ASS RLRTN | 78467V103 |
| TLH | ISHARES TR | 15,682 | $1.884M | 0.0% | $120.14 | $134.70 | — | 10-20 YR TRS ETF | 464288653 |
| EQIX | EQUINIX INC | 2,853 | $1.874M | 0.0% | $656.85 * | $662.93 | -3.0% | COM | 29444U700 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,871 | $1.861M | 0.0% | $22.19 | $22.19 | — | VAR RATE PFD | 46138G870 |
| ITA | ISHARES TR | 18,740 | $1.858M | 0.0% | $99.15 | $170.51 | — | US AER DEF ETF | 464288760 |
| SMDV | PROSHARES TR | 30,982 | $1.821M | 0.0% | $58.78 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| WMT | WALMART INC | 14,702 | $1.787M | 0.0% | $121.55 * | $40.69 | +8.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,651 | $1.774M | 0.0% | $485.89 * | $31.90 | +64.2% | COM | 11135F101 |
| BIDU | BAIDU INC | 11,889 | $1.768M | 0.0% | $148.71 | $134.78 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 8,282 | $1.766M | 0.0% | $213.23 * | $169.16 | +23.4% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 7,060 | $1.733M | 0.0% | $245.47 * | $188.15 | +16.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 18,684 | $1.731M | 0.0% | $92.65 * | $63.60 | +35.1% | COM | 126650100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,946 | $1.723M | 0.0% | $75.09 | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| TGT | TARGET CORP | 12,194 | $1.722M | 0.0% | $141.22 * | $157.89 | +7.8% | COM | 87612E106 |
| ICLN | ISHARES TR | 89,795 | $1.711M | 0.0% | $19.05 | $22.35 | — | GL CLEAN ENE ETF | 464288224 |
| SMLV | SPDR SER TR | 16,280 | $1.698M | 0.0% | $104.30 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| QCOM | QUALCOMM INC | 13,257 | $1.693M | 0.0% | $127.71 * | $106.61 | +17.2% | COM | 747525103 |
| PFFA | ETFIS SER TR I | 80,023 | $1.688M | 0.0% | $21.09 | $23.76 | — | VIRTUS INFRCAP | 26923G822 |
| USXF | ISHARES TR | 56,328 | $1.683M | 0.0% | $29.88 | $36.77 | — | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 52,025 | $1.681M | 0.0% | $32.31 | $36.21 | — | ESG AWR MSCI EM | 46434G863 |
| PWB | INVESCO EXCHANGE TRADED FD T | 28,644 | $1.681M | 0.0% | $58.69 | $53.54 | — | DYNMC LRG GWTH | 46137V746 |
| VIGI | VANGUARD WHITEHALL FDS | 24,082 | $1.652M | 0.0% | $68.60 | $66.50 | — | INTL DVD ETF | 921946810 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,081 | $1.647M | 0.0% | $44.42 | $48.17 | — | S&P SMCP VLU MNT | 46137V480 |
| SUSC | ISHARES TR | 71,091 | $1.646M | 0.0% | $23.15 | $25.74 | — | ESG AWRE USD ETF | 46435G193 |
| PEY | INVESCO EXCHANGE TRADED FD T | 79,751 | $1.639M | 0.0% | $20.55 | $19.98 | — | HIG YLD EQ DIV | 46137V563 |
| OXY | OCCIDENTAL PETE CORP | 27,519 | $1.62M | 0.0% | $58.87 | $20.66 | +181.4% | COM | 674599105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,823 | $1.606M | 0.0% | $85.32 | $94.22 | — | PHYSCL PRECS MET | 003263100 |
| IJS | ISHARES TR | 17,907 | $1.594M | 0.0% | $89.02 | $118.58 | — | SP SMCP600VL ETF | 464287879 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 70,079 | $1.593M | 0.0% | $22.73 | $25.44 | — | TCW SECURITIZED | 33740U109 |
| CME | CME GROUP INC | 7,772 | $1.591M | 0.0% | $204.71 * | $181.95 | 0.0% | COM | 12572Q105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,204 | $1.59M | 0.0% | $87.34 | $117.76 | — | SHS | 337344105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,346 | $1.588M | 0.0% | $41.41 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICF | ISHARES TR | 26,131 | $1.588M | 0.0% | $60.77 | $74.91 | — | COHEN STEER REIT | 464287564 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,184 | $1.585M | 0.0% | $46.37 | $53.46 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 16,222 | $1.545M | 0.0% | $95.24 | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 14,096 | $1.532M | 0.0% | $108.68 * | $91.89 | +15.5% | COM | 002824100 |
| C | CITIGROUP INC | 33,239 | $1.529M | 0.0% | $46.00 * | $51.16 | -14.5% | COM NEW | 172967424 |
| CDC | VICTORY PORTFOLIOS II | 23,126 | $1.529M | 0.0% | $66.12 | $66.85 | — | VCSHS US EQ INCM | 92647N824 |
| VBK | VANGUARD INDEX FDS | 7,732 | $1.523M | 0.0% | $196.97 | $224.90 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 133,609 | $1.487M | 0.0% | $11.13 * | $8.87 | +18.9% | COM | 345370860 |
| CLIX | PROSHARES TR | 41,320 | $1.481M | 0.0% | $35.84 | $66.70 | — | LONG ONLINE SHRT | 74347B375 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,126 | $1.459M | 0.0% | $50.09 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 51,463 | $1.457M | 0.0% | $28.31 | $29.42 | — | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLAR INC | 8,134 | $1.454M | 0.0% | $178.76 * | $142.41 | +38.5% | COM | 149123101 |
| COMT | ISHARES U S ETF TR | 35,451 | $1.451M | 0.0% | $40.93 | $34.82 | — | GSCI CMDTY STGY | 46431W853 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,258 | $1.449M | 0.0% | $49.52 | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC | 33,578 | $1.441M | 0.0% | $42.92 | $37.49 | — | SPONSORED ADR | 110448107 |
| QYLD | GLOBAL X FDS | 81,580 | $1.425M | 0.0% | $17.47 | $19.18 | — | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 4,508 | $1.422M | 0.0% | $315.44 * | $300.43 | +12.3% | CL A | 57636Q104 |
| — | SPDR SER TR | 17,631 | $1.412M | 0.0% | $80.09 | $87.49 | — | S&P 600 SML CAP | 78464A813 |
| EW | EDWARDS LIFESCIENCES CORP | 14,825 | $1.41M | 0.0% | $95.11 * | $78.98 | +31.1% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,828 | $1.409M | 0.0% | $44.27 | $57.34 | — | GLB EX US ETF | 922042676 |
| BABA | ALIBABA GROUP HLDG LTD | 12,387 | $1.408M | 0.0% | $113.67 | $200.09 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 15,441 | $1.405M | 0.0% | $90.99 * | $75.91 | +39.7% | COM | 038222105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,111 | $1.404M | 0.0% | $77.52 | $73.69 | — | BUYBACK ACHIEV | 46137V308 |
| KRE | SPDR SER TR | 23,968 | $1.392M | 0.0% | $58.08 | $68.41 | — | S&P REGL BKG | 78464A698 |
| IYM | ISHARES TR | 11,807 | $1.39M | 0.0% | $117.73 | $125.58 | — | U.S. BAS MTL ETF | 464287838 |
| KWEB | KRANESHARES TR | 42,307 | $1.386M | 0.0% | $32.76 | $33.15 | — | CSI CHI INTERNET | 500767306 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,279 | $1.382M | 0.0% | $44.18 | $46.72 | — | MULTIFACTOR MI | 47804J206 |
| ULST | SSGA ACTIVE ETF TR | 34,500 | $1.374M | 0.0% | $39.83 | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| CRM | SALESFORCE INC | 8,272 | $1.365M | 0.0% | $165.01 * | $205.47 | -15.0% | COM | 79466L302 |
| USRT | ISHARES TR | 25,340 | $1.353M | 0.0% | $53.39 | $55.30 | — | CRE U S REIT ETF | 464288521 |
| FISV | FISERV INC | 15,208 | $1.353M | 0.0% | $88.97 * | $106.91 | -9.3% | COM | 337738108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,993 | $1.347M | 0.0% | $24.49 | $24.49 | — | TCW UNCONSTRAI | 33740F888 |
| LGLV | SPDR SER TR | 10,251 | $1.342M | 0.0% | $130.91 | $122.94 | — | SSGA US LRG ETF | 78468R804 |
| IWV | ISHARES TR | 6,150 | $1.337M | 0.0% | $217.40 | $206.65 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 40,451 | $1.33M | 0.0% | $32.88 | $35.49 | — | PFD AND INCM SEC | 464288687 |
| DES | WISDOMTREE TR | 46,861 | $1.322M | 0.0% | $28.21 | $29.21 | — | US SMALLCAP DIVD | 97717W604 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 51,024 | $1.311M | 0.0% | $25.69 | $25.69 | — | LIBERTYQ INTL | 35473P108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 64,247 | $1.309M | 0.0% | $20.37 | $19.42 | — | AGRICULTURE FD | 46140H106 |
| XAR | SPDR SER TR | 12,974 | $1.305M | 0.0% | $100.59 | $111.05 | — | AEROSPACE DEF | 78464A631 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 33,102 | $1.302M | 0.0% | $39.33 | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| LI | LI AUTO INC | 33,968 | $1.301M | 0.0% | $38.30 | $27.77 | — | SPONSORED ADS | 50202M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,821 | $1.296M | 0.0% | $44.97 | $47.82 | — | ROBO GLB ETF | 301505707 |
| LLY | LILLY ELI & CO | 3,994 | $1.295M | 0.0% | $324.24 * | $148.08 | +96.5% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,458 | $1.295M | 0.0% | $63.30 * | $49.47 | +21.4% | COM | 744573106 |
| IMCB | ISHARES TR | 22,948 | $1.294M | 0.0% | $56.39 | $119.61 | — | MRGSTR MD CP ETF | 464288208 |
| WPC | WP CAREY INC | 15,596 | $1.292M | 0.0% | $82.84 | $76.33 | — | COM | 92936U109 |
| IWN | ISHARES TR | 9,477 | $1.29M | 0.0% | $136.12 | $145.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIONEER NAT RES CO | 5,778 | $1.289M | 0.0% | $223.09 | $213.06 | — | COM | 723787107 |
| DHI | D R HORTON INC | 19,450 | $1.287M | 0.0% | $66.17 * | $70.39 | -3.7% | COM | 23331A109 |
| MOAT | VANECK ETF TRUST | 19,804 | $1.262M | 0.0% | $63.72 | $59.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 28,499 | $1.259M | 0.0% | $44.18 | $73.39 | — | US BRD MKT ETF | 808524102 |
| EWA | ISHARES INC | 58,982 | $1.252M | 0.0% | $21.23 | $22.62 | — | MSCI AUST ETF | 464286103 |
| GM | GENERAL MTRS CO | 39,385 | $1.251M | 0.0% | $31.76 * | $27.02 | +33.9% | COM | 37045V100 |
| RODM | LATTICE STRATEGIES TR | 49,928 | $1.243M | 0.0% | $24.90 | $28.89 | — | HARTFORD MLT ETF | 518416102 |
| SYLD | CAMBRIA ETF TR | 22,840 | $1.243M | 0.0% | $54.42 | $60.48 | — | SHSHLD YIELD ETF | 132061201 |
| MDYG | SPDR SER TR | 20,359 | $1.241M | 0.0% | $60.96 | $58.26 | — | S&P 400 MDCP GRW | 78464A821 |
| EIS | ISHARES INC | 20,871 | $1.235M | 0.0% | $59.17 | $57.25 | — | MSCI ISRAEL ETF | 464286632 |
| PXE | INVESCO EXCHANGE TRADED FD T | 48,065 | $1.234M | 0.0% | $25.67 | $22.21 | — | DYNMC ENRG EXP | 46137V761 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,222 | $1.233M | 0.0% | $149.96 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| GDX | VANECK ETF TRUST | 44,929 | $1.23M | 0.0% | $27.38 | $37.08 | — | GOLD MINERS ETF | 92189F106 |
| IDV | ISHARES TR | 45,227 | $1.228M | 0.0% | $27.15 | $30.46 | — | INTL SEL DIV ETF | 464288448 |
| ILF | ISHARES TR | 54,294 | $1.224M | 0.0% | $22.54 | $28.31 | — | LATN AMER 40 ETF | 464287390 |
| UPS | UNITED PARCEL SERVICE INC | 6,594 | $1.204M | 0.0% | $182.59 * | $102.65 | +49.4% | CL B | 911312106 |
| LVHI | LEGG MASON ETF INVT | 46,526 | $1.192M | 0.0% | $25.62 | $25.62 | — | FRANKLIN INTL LW | 52468L505 |
| PM | PHILIP MORRIS INTL INC | 12,069 | $1.192M | 0.0% | $98.77 * | $63.15 | +35.2% | COM | 718172109 |
| — | BRIDGE INVT GROUP HLDGS INC | 81,963 | $1.192M | 0.0% | $14.54 | $16.92 | — | COM CL A | 10806B100 |
| SPIP | SPDR SER TR | 43,087 | $1.186M | 0.0% | $27.53 | $29.40 | — | PORTFLI TIPS ETF | 78464A656 |
| IWO | ISHARES TR | 5,740 | $1.184M | 0.0% | $206.27 | $240.31 | — | RUS 2000 GRW ETF | 464287648 |
| SHM | SPDR SER TR | 25,037 | $1.183M | 0.0% | $47.25 | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| AZO | AUTOZONE INC | 549 | $1.18M | 0.0% | $2149.36 * | $1616.33 | +27.2% | COM | 053332102 |
| MGV | VANGUARD WORLD FD | 12,243 | $1.178M | 0.0% | $96.22 | $96.22 | — | MEGA CAP VAL ETF | 921910840 |
| XOP | SPDR SER TR | 9,857 | $1.178M | 0.0% | $119.51 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | ACTIVISION BLIZZARD INC | 15,060 | $1.173M | 0.0% | $77.89 | $73.96 | — | COM | 00507V109 |
| — | GSK PLC | 26,919 | $1.172M | 0.0% | $43.54 | $41.11 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 53,448 | $1.167M | 0.0% | $21.83 | $23.28 | — | COM SHS | 670699107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,579 | $1.166M | 0.0% | $26.76 | $24.70 | — | FST TR GLB FD | 33739H101 |
| — | COHEN & STEERS QUALITY INCOM | 85,829 | $1.166M | 0.0% | $13.59 | $12.54 | — | COM | 19247L106 |
| BIV | VANGUARD BD INDEX FDS | 14,970 | $1.162M | 0.0% | $77.62 | $90.50 | — | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 17,029 | $1.162M | 0.0% | $68.24 * | $53.78 | +5.1% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 5,692 | $1.16M | 0.0% | $203.79 | $224.46 | — | SEMICONDUCTR ETF | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,061 | $1.152M | 0.0% | $52.22 | $61.36 | — | NAS CLNEDG GREEN | 33733E500 |
| DFUV | DIMENSIONAL ETF TRUST | 36,182 | $1.143M | 0.0% | $31.59 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IFRA | ISHARES TR | 33,557 | $1.142M | 0.0% | $34.03 | $34.03 | — | US INFRASTRUC | 46435U713 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,000 | $1.141M | 0.0% | $23.29 | $28.75 | — | NASDAQNXTGEN100 | 46138G631 |
| IOO | ISHARES TR | 17,691 | $1.133M | 0.0% | $64.04 | $73.93 | — | GLOBAL 100 ETF | 464287572 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,867 | $1.125M | 0.0% | $87.43 * | $64.02 | +24.2% | SHS - A - | N53745100 |
| EWK | ISHARES INC | 65,697 | $1.12M | 0.0% | $17.05 | $20.04 | — | MSCI BELGIUM ETF | 464286301 |
| COP | CONOCOPHILLIPS | 12,251 | $1.1M | 0.0% | $89.79 | $54.65 | +64.6% | COM | 20825C104 |
| IGV | ISHARES TR | 4,065 | $1.096M | 0.0% | $269.62 | $275.00 | — | EXPANDED TECH | 464287515 |
| ONEY | SPDR SER TR | 12,251 | $1.092M | 0.0% | $89.14 | $91.24 | — | RUSSELL YIELD | 78468R770 |
| CHIQ | GLOBAL X FDS | 46,047 | $1.091M | 0.0% | $23.69 | $23.69 | — | MSCI CHINA CNSMR | 37950E408 |
| DSTL | ETF SER SOLUTIONS | 28,116 | $1.089M | 0.0% | $38.73 | $38.73 | — | DISTILLATE US | 26922A321 |
| VLO | VALERO ENERGY CORP | 10,160 | $1.08M | 0.0% | $106.30 | $50.87 | +108.2% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 19,519 | $1.076M | 0.0% | $55.13 | $52.58 | +3.9% | COM | 25179M103 |
| DFAS | DIMENSIONAL ETF TRUST | 22,373 | $1.074M | 0.0% | $48.00 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| EWO | ISHARES INC | 59,437 | $1.073M | 0.0% | $18.05 | $18.91 | — | MSCI AUSTRIA ETF | 464286202 |
| MINT | PIMCO ETF TR | 10,821 | $1.072M | 0.0% | $99.07 | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| QGRO | AMERICAN CENTY ETF TR | 19,190 | $1.069M | 0.0% | $55.71 | $66.38 | — | STOXX US QLTY | 025072307 |
| EELV | INVESCO EXCH TRADED FD TR II | 45,905 | $1.068M | 0.0% | $23.27 | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,198 | $1.05M | 0.0% | $20.51 * | $18.71 | +12.9% | COM | 388689101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,857 | $1.043M | 0.0% | $96.07 * | $59.78 | +48.1% | COM | 75513E101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,792 | $1.04M | 0.0% | $153.12 | $153.12 | — | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES TR | 32,979 | $1.039M | 0.0% | $31.50 | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| FDX | FEDEX CORP | 4,575 | $1.037M | 0.0% | $226.67 * | $137.57 | +43.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 26,036 | $1.022M | 0.0% | $39.25 * | $38.89 | -1.4% | CL A | 20030N101 |
| PFFD | GLOBAL X FDS | 47,237 | $1.002M | 0.0% | $21.21 | $24.76 | — | US PFD ETF | 37954Y657 |
| IBB | ISHARES TR | 8,514 | $1.002M | 0.0% | $117.69 | $128.89 | — | ISHARES BIOTECH | 464287556 |
| NIO | NIO INC | 46,073 | $1.001M | 0.0% | $21.73 | $33.99 | — | SPON ADS | 62914V106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,968 | $996K | 0.0% | $83.22 | $83.22 | — | S&P MDCP400 VL | 46137V191 |
| BP | BP PLC | 34,750 | $985K | 0.0% | $28.35 | $35.29 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 18,817 | $971K | 0.0% | $51.60 | $40.36 | +28.3% | COM | 260557103 |
| — | BARCLAYS BANK PLC | 51,501 | $962K | 0.0% | $18.68 | $22.02 | — | IPATH SHILR CAPE | 06742A669 |
| IYC | ISHARES TR | 16,774 | $952K | 0.0% | $56.75 | $97.62 | — | US CONSUM DISCRE | 464287580 |
| ACWX | ISHARES TR | 21,140 | $951K | 0.0% | $44.99 | $44.99 | — | MSCI ACWI EX US | 464288240 |
| XYZ | BLOCK INC | 15,442 | $949K | 0.0% | $61.46 * | $121.47 | -24.8% | CL A | 852234103 |
| TLT | ISHARES TR | 8,256 | $948K | 0.0% | $114.83 | $141.48 | — | 20 YR TR BD ETF | 464287432 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,998 | $944K | 0.0% | $19.27 | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,871 | $938K | 0.0% | $36.26 | $48.49 | — | DYNMC LEISURE | 46137V720 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,281 | $927K | 0.0% | $147.59 | $158.80 | — | S&P500 PUR GWT | 46137V266 |
| AGOX | STARBOARD INVT TR | 45,885 | $924K | 0.0% | $20.14 | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,504 | $917K | 0.0% | $366.21 * | $428.00 | -4.9% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,808 | $916K | 0.0% | $20.44 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| IWL | ISHARES TR | 10,182 | $914K | 0.0% | $89.77 | $96.13 | — | RUS TOP 200 ETF | 464289446 |
| — | INVESCO ACTIVELY MANAGED ETF | 56,449 | $911K | 0.0% | $16.14 | $15.78 | — | GWT MLTI ASST | 46090A408 |
| OEF | ISHARES TR | 5,267 | $908K | 0.0% | $172.39 | $169.49 | — | S&P 100 ETF | 464287101 |
| XME | SPDR SER TR | 20,866 | $906K | 0.0% | $43.42 | $29.01 | — | S&P METALS MNG | 78464A755 |
| WFC | WELLS FARGO CO NEW | 23,120 | $906K | 0.0% | $39.19 | $34.65 | +15.3% | COM | 949746101 |
| SUSA | ISHARES TR | 11,156 | $900K | 0.0% | $80.67 | $95.02 | — | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 18,034 | $900K | 0.0% | $49.91 | $53.57 | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 18,189 | $892K | 0.0% | $49.04 | $55.17 | — | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632 | $887K | 0.0% | $543.50 | $350.93 | +55.2% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,194 | $875K | 0.0% | $20.74 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| CSX | CSX CORP | 29,999 | $872K | 0.0% | $29.07 * | $29.05 | +6.5% | COM | 126408103 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,166 | $869K | 0.0% | $71.43 | $66.20 | — | SOLAR ETF | 46138G706 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,687 | $868K | 0.0% | $17.12 | $18.26 | — | INTL DIVI ACHI | 46137V548 |
| DE | DEERE & CO | 2,893 | $866K | 0.0% | $299.34 * | $324.28 | +7.8% | COM | 244199105 |
| DMXF | ISHARES TR | 16,534 | $862K | 0.0% | $52.13 | $66.69 | — | ESG EAFE ETF | 46436E759 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 32,870 | $860K | 0.0% | $26.16 | $15.60 | — | ENERGY FD | 46140H304 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,731 | $860K | 0.0% | $54.67 | $53.01 | — | MID CP GR ALPH | 33737M102 |
| DVYE | ISHARES INC | 31,950 | $850K | 0.0% | $26.60 | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| URNM | SPROTT FDS TR | 14,815 | $847K | 0.0% | $57.17 | $57.17 | — | URANIUM MINERS E | 85208P303 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,273 | $843K | 0.0% | $34.73 | $42.96 | — | EM SML CP ALPH | 33737J307 |
| — | NUVEEN MUN VALUE FD INC | 94,145 | $841K | 0.0% | $8.93 | $10.53 | — | COM | 670928100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,052 | $830K | 0.0% | $34.51 | $34.30 | — | DIVID ACHIEVEV | 46137V506 |
| IXN | ISHARES TR | 18,074 | $826K | 0.0% | $45.70 | $75.34 | — | GLOBAL TECH ETF | 464287291 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,710 | $825K | 0.0% | $44.09 | $47.14 | — | SENIOR LN FD | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP | 1,724 | $825K | 0.0% | $478.54 * | $314.94 | +37.4% | COM | 666807102 |
| UUP | INVESCO DB US DLR INDEX TR | 29,166 | $815K | 0.0% | $27.94 | $27.45 | — | BULLISH FD | 46141D203 |
| NULV | NUSHARES ETF TR | 24,371 | $814K | 0.0% | $33.40 | $34.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| IXJ | ISHARES TR | 10,000 | $811K | 0.0% | $81.10 | $73.65 | — | GLOB HLTHCRE ETF | 464287325 |
| SPXE | PROSHARES TR | 9,954 | $800K | 0.0% | $80.37 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,699 | $799K | 0.0% | $170.04 | $183.74 | — | SMLLCP 600 IDX | 921932828 |
| XSOE | WISDOMTREE TR | 27,691 | $794K | 0.0% | $28.67 | $37.57 | — | EM EX ST-OWNED | 97717X578 |
| IAT | ISHARES TR | 16,117 | $794K | 0.0% | $49.26 | $61.24 | — | US REGNL BKS ETF | 464288778 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,330 | $785K | 0.0% | $19.96 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| DUK | DUKE ENERGY CORP NEW | 7,312 | $784K | 0.0% | $107.22 * | $76.82 | +24.2% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 7,119 | $784K | 0.0% | $110.13 | $110.13 | — | SHORT TREAS BD | 464288679 |
| EIRL | ISHARES TR | 19,400 | $779K | 0.0% | $40.15 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| MOS | MOSAIC CO NEW | 16,501 | $779K | 0.0% | $47.21 * | $55.77 | 0.0% | COM | 61945C103 |
| SUSB | ISHARES TR | 32,317 | $779K | 0.0% | $24.10 | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| XPEV | XPENG INC | 24,296 | $771K | 0.0% | $31.73 | $37.74 | — | ADS | 98422D105 |
| SCHF | SCHWAB STRATEGIC TR | 24,298 | $764K | 0.0% | $31.44 | $31.44 | — | INTL EQTY ETF | 808524805 |
| TIPX | SPDR SER TR | 38,994 | $759K | 0.0% | $19.46 | $20.50 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HFXI | INDEXIQ ETF TR | 36,188 | $756K | 0.0% | $20.89 | $22.92 | — | HDGD FTSE INTL | 45409B560 |
| KMI | KINDER MORGAN INC DEL | 44,962 | $754K | 0.0% | $16.77 * | $13.52 | +13.3% | COM | 49456B101 |
| ENOR | ISHARES TR | 30,400 | $753K | 0.0% | $24.77 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| IYW | ISHARES TR | 9,369 | $749K | 0.0% | $79.94 | $118.36 | — | U.S. TECH ETF | 464287721 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,502 | $749K | 0.0% | $88.10 | $102.52 | — | COM SHS | 33735K108 |
| CG | CARLYLE GROUP INC | 23,572 | $746K | 0.0% | $31.65 * | $27.77 | +20.9% | COM | 14316J108 |
| — | LUCID GROUP INC | 43,395 | $745K | 0.0% | $17.17 | $25.25 | — | COM | 549498103 |
| VAW | VANGUARD WORLD FDS | 4,626 | $741K | 0.0% | $160.18 | $163.32 | — | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORPORATION | 2,924 | $741K | 0.0% | $253.42 * | $168.88 | +34.0% | COM | 235851102 |
| SPTL | SPDR SER TR | 22,284 | $737K | 0.0% | $33.07 | $38.83 | — | PORTFOLIO LN TSR | 78464A664 |
| SLV | ISHARES SILVER TR | 38,862 | $724K | 0.0% | $18.63 | $21.06 | — | ISHARES | 46428Q109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 43,976 | $722K | 0.0% | $16.42 | $19.72 | — | KBW HIG DV YLD | 46138E610 |
| PNC | PNC FINL SVCS GROUP INC | 4,563 | $720K | 0.0% | $157.79 * | $124.57 | +16.8% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 35,120 | $719K | 0.0% | $20.47 * | $40.80 | -34.9% | COM | 90353T100 |
| LIT | GLOBAL X FDS | 9,863 | $716K | 0.0% | $72.59 | $72.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| MS | MORGAN STANLEY | 9,402 | $715K | 0.0% | $76.05 * | $66.02 | +9.7% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 18,887 | $704K | 0.0% | $37.27 * | $41.89 | -2.8% | COM | 101137107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,263 | $700K | 0.0% | $26.65 | $24.56 | — | UNIT | 46138B103 |
| FENY | FIDELITY COVINGTON TRUST | 35,879 | $696K | 0.0% | $19.40 | $16.03 | — | MSCI ENERGY IDX | 316092402 |
| EWS | ISHARES INC | 39,363 | $696K | 0.0% | $17.68 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| IYE | ISHARES TR | 18,245 | $695K | 0.0% | $38.09 | $30.30 | — | U.S. ENERGY ETF | 464287796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,510 | $694K | 0.0% | $55.48 | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,470 | $692K | 0.0% | $81.70 | $118.61 | — | SPONSORED ADS | 874039100 |
| WBIY | ABSOLUTE SHS TR | 26,656 | $691K | 0.0% | $25.92 | $26.35 | — | WBI PWR FCTR ETF | 00400R858 |
| DAL | DELTA AIR LINES INC DEL | 23,605 | $684K | 0.0% | $28.98 * | $43.60 | -14.9% | COM NEW | 247361702 |
| ENZL | ISHARES TR | 15,321 | $681K | 0.0% | $44.45 | $58.88 | — | NEW ZEALAND ETF | 464289123 |
| ONEQ | FIDELITY COMWLTH TR | 15,774 | $681K | 0.0% | $43.17 | $43.17 | — | NASDAQ COMPSIT | 315912808 |
| GIS | GENERAL MLS INC | 8,752 | $660K | 0.0% | $75.41 * | $47.60 | +29.9% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,752 | $657K | 0.0% | $47.77 | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,802 | $657K | 0.0% | $136.82 | $121.41 | — | S&P SMLCP HELT | 46138E149 |
| NUSC | NUSHARES ETF TR | 19,938 | $654K | 0.0% | $32.80 | $44.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| INDS | PACER FDS TR | 15,961 | $652K | 0.0% | $40.85 | $49.24 | — | BNCHMRK INDSTR | 69374H766 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $648K | 0.0% | $14.40 * | $22.49 | -31.4% | COM | 421298100 |
| DIVB | ISHARES TR | 17,874 | $648K | 0.0% | $36.25 | $41.51 | — | US DIVID BYBCK | 46435U861 |
| ARKW | ARK ETF TR | 13,225 | $648K | 0.0% | $49.00 | $101.80 | — | NEXT GNRTN INTER | 00214Q401 |
| ENB | ENBRIDGE INC | 15,257 | $645K | 0.0% | $42.28 * | $26.92 | +30.9% | COM | 29250N105 |
| LKQ | LKQ CORP | 13,147 | $645K | 0.0% | $49.06 * | $30.44 | +47.1% | COM | 501889208 |
| ASML | ASML HOLDING N V | 1,354 | $644K | 0.0% | $475.63 | $575.90 | — | N Y REGISTRY SHS | N07059210 |
| — | LIFE STORAGE INC | 5,740 | $641K | 0.0% | $111.67 | $120.48 | — | COM | 53223X107 |
| KBE | SPDR SER TR | 14,443 | $634K | 0.0% | $43.90 | $48.73 | — | S&P BK ETF | 78464A797 |
| EEMO | INVESCO EXCH TRADED FD TR II | 44,884 | $632K | 0.0% | $14.08 | $17.14 | — | S&P EMRNG MMTM | 46138E289 |
| — | PIMCO DYNAMIC INCOME FD | 30,251 | $631K | 0.0% | $20.86 | $25.80 | — | SHS | 72201Y101 |
| XLC | SELECT SECTOR SPDR TR | 11,573 | $628K | 0.0% | $54.26 | $66.64 | — | COMMUNICATION | 81369Y852 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,686 | $626K | 0.0% | $58.58 | $66.87 | — | S&P 500 HB ETF | 46138E370 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,144 | $621K | 0.0% | $47.25 * | $49.91 | +17.6% | SHS | M9T951109 |
| CTAS | CINTAS CORP | 1,654 | $618K | 0.0% | $373.64 * | $87.32 | +8.0% | COM | 172908105 |
| IYH | ISHARES TR | 2,287 | $615K | 0.0% | $268.91 | $223.10 | — | US HLTHCARE ETF | 464287762 |
| TFC | TRUIST FINL CORP | 12,916 | $613K | 0.0% | $47.46 * | $41.21 | -1.0% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 7,647 | $613K | 0.0% | $80.16 * | $66.46 | +8.1% | COM | 194162103 |
| SUB | ISHARES TR | 5,845 | $612K | 0.0% | $104.70 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 24,132 | $612K | 0.0% | $25.36 | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| IDU | ISHARES TR | 7,112 | $609K | 0.0% | $85.63 | $120.54 | — | U.S. UTILITS ETF | 464287697 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,242 | $609K | 0.0% | $54.17 | $61.11 | — | SML CP GRW ALP | 33737M300 |
| EIDO | ISHARES TR | 27,135 | $608K | 0.0% | $22.41 | $20.32 | — | MSCI INDONIA ETF | 46429B309 |
| HYHG | PROSHARES TR | 10,613 | $603K | 0.0% | $56.82 | $62.68 | — | HGH YLD INT RATE | 74348A541 |
| D | DOMINION ENERGY INC | 7,554 | $603K | 0.0% | $79.83 * | $62.45 | +11.0% | COM | 25746U109 |
| VDC | VANGUARD WORLD FDS | 3,256 | $603K | 0.0% | $185.20 | $158.33 | — | CONSUM STP ETF | 92204A207 |
| SRVR | PACER FDS TR | 17,433 | $600K | 0.0% | $34.42 | $35.06 | — | BNCHMRK INFRA | 69374H741 |
| IAK | ISHARES TR | 7,220 | $599K | 0.0% | $82.96 | $64.15 | — | U.S. INSRNCE ETF | 464288786 |
| PTLC | PACER FDS TR | 15,889 | $597K | 0.0% | $37.57 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| ACN | ACCENTURE PLC IRELAND | 2,138 | $594K | 0.0% | $277.83 * | $302.76 | -6.0% | SHS CLASS A | G1151C101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,220 | $593K | 0.0% | $82.13 | $91.53 | — | US EQTY OPPT ETF | 336920103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,262 | $578K | 0.0% | $135.62 | $159.88 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 4,172 | $578K | 0.0% | $138.54 * | $110.45 | +42.6% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,460 | $576K | 0.0% | $394.52 * | $333.07 | +27.6% | COM | 776696106 |
| GXC | SPDR INDEX SHS FDS | 6,223 | $571K | 0.0% | $91.76 | $91.76 | — | S&P CHINA ETF | 78463X400 |
| VLU | SPDR SER TR | 4,242 | $568K | 0.0% | $133.90 | $147.36 | — | SPDR S&P1500VL | 78464A128 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,101 | $568K | 0.0% | $111.35 * | $125.67 | +8.8% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 894 | $565K | 0.0% | $631.99 * | $33.23 | +29.5% | COM | 67103H107 |
| — | ETF MANAGERS TR | 14,395 | $563K | 0.0% | $39.11 | $53.90 | — | PRIME MOBILE PAY | 26924G409 |
| GCOW | PACER FDS TR | 18,200 | $561K | 0.0% | $30.82 | $30.82 | — | GLOBL CASH ETF | 69374H709 |
| RWR | SPDR SER TR | 5,888 | $560K | 0.0% | $95.11 | $103.32 | — | DJ REIT ETF | 78464A607 |
| NFLX | NETFLIX INC | 3,176 | $555K | 0.0% | $174.75 * | $32.10 | -30.9% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422 | $552K | 0.0% | $1308.06 * | $29.50 | -5.5% | COM | 169656105 |
| TJX | TJX COS INC NEW | 9,788 | $547K | 0.0% | $55.88 * | $62.16 | -7.6% | COM | 872540109 |
| IWX | ISHARES TR | 8,836 | $546K | 0.0% | $61.79 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| — | TOTALENERGIES SE | 10,311 | $543K | 0.0% | $52.66 | $44.83 | — | SPONSORED ADS | 89151E109 |
| — | BERRY GLOBAL GROUP INC | 9,855 | $538K | 0.0% | $54.59 | $57.93 | — | COM | 08579W103 |
| TFLO | ISHARES TR | 10,653 | $537K | 0.0% | $50.41 | $50.41 | — | TRS FLT RT BD | 46434V860 |
| AAL | AMERICAN AIRLS GROUP INC | 42,252 | $536K | 0.0% | $12.69 * | $19.73 | -15.6% | COM | 02376R102 |
| EWW | ISHARES INC | 11,459 | $534K | 0.0% | $46.60 | $44.19 | — | MSCI MEXICO ETF | 464286822 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,584 | $532K | 0.0% | $70.15 | $76.10 | — | AEROSPACE DEFN | 46137V100 |
| HEEM | ISHARES INC | 20,731 | $531K | 0.0% | $25.61 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,645 | $530K | 0.0% | $33.88 | $35.79 | — | INDXX INOVTV ETF | 33741X201 |
| HYMB | SPDR SER TR | 10,294 | $529K | 0.0% | $51.39 | $54.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| CWB | SPDR SER TR | 8,195 | $529K | 0.0% | $64.55 | $56.49 | — | BBG CONV SEC ETF | 78464A359 |
| ALL | ALLSTATE CORP | 4,131 | $524K | 0.0% | $126.85 * | $95.03 | +26.3% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 5,501 | $523K | 0.0% | $95.07 * | $69.70 | +20.6% | COM | 209115104 |
| CCK | CROWN HLDGS INC | 5,628 | $519K | 0.0% | $92.22 * | $76.60 | +34.0% | COM | 228368106 |
| NOW | SERVICENOW INC | 1,082 | $515K | 0.0% | $475.97 * | $102.18 | -6.7% | COM | 81762P102 |
| KR | KROGER CO | 10,877 | $515K | 0.0% | $47.35 * | $32.89 | +49.6% | COM | 501044101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,909 | $514K | 0.0% | $27.18 | $27.18 | — | LUNT US FACTOR | 33733E872 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,527 | $514K | 0.0% | $23.88 | $25.99 | — | SMID RISNG ETF | 33741X102 |
| CODI | COMPASS DIVERSIFIED | 24,000 | $514K | 0.0% | $21.42 * | $17.12 | +14.7% | SH BEN INT | 20451Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,400 | $513K | 0.0% | $17.45 | $20.84 | — | COM | 48251K100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,099 | $510K | 0.0% | $18.15 | $18.64 | — | COM | 56064K100 |
| SCHA | SCHWAB STRATEGIC TR | 12,982 | $506K | 0.0% | $38.98 | $56.36 | — | US SML CAP ETF | 808524607 |
| — | TEKLA HEALTHCARE INVS | 26,959 | $504K | 0.0% | $18.70 | $18.41 | — | SH BEN INT | 87911J103 |
| VXF | VANGUARD INDEX FDS | 3,842 | $504K | 0.0% | $131.18 | $150.01 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 8,085 | $502K | 0.0% | $62.09 * | $49.43 | +15.8% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,810 | $497K | 0.0% | $50.66 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,240 | $496K | 0.0% | $44.13 | $43.70 | — | S&P500 HDL VOL | 46138E362 |
| MOO | VANECK ETF TRUST | 5,724 | $495K | 0.0% | $86.48 | $85.12 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHC | SCHWAB STRATEGIC TR | 15,578 | $487K | 0.0% | $31.26 | $36.88 | — | INTL SCEQT ETF | 808524888 |
| MSTR | MICROSTRATEGY INC | 2,959 | $486K | 0.0% | $164.24 * | $56.79 | -49.1% | CL A NEW | 594972408 |
| WBD | WARNER BROS DISCOVERY INC | 36,041 | $484K | 0.0% | $13.43 * | $18.55 | 0.0% | COM SER A | 934423104 |
| ROKU | ROKU INC | 5,891 | $484K | 0.0% | $82.16 * | $111.48 | -13.1% | COM CL A | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 4,777 | $481K | 0.0% | $100.69 * | $79.90 | +11.9% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,737 | $478K | 0.0% | $174.64 * | $134.63 | +33.4% | COM | 548661107 |
| EXI | ISHARES TR | 4,920 | $473K | 0.0% | $96.14 | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| AMT | AMERICAN TOWER CORP NEW | 1,837 | $470K | 0.0% | $255.85 * | $205.63 | +8.1% | COM | 03027X100 |
| BOTZ | GLOBAL X FDS | 23,026 | $468K | 0.0% | $20.32 | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,735 | $465K | 0.0% | $268.01 | $223.97 | — | S&P500 EQL HLT | 46137V332 |
| IGSB | ISHARES TR | 9,076 | $459K | 0.0% | $50.57 | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 6,518 | $455K | 0.0% | $69.81 | $57.35 | +21.8% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 3,353 | $453K | 0.0% | $135.10 * | $110.35 | +4.0% | COM | 494368103 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $453K | 0.0% | $100.67 * | $150.95 | -21.6% | COM | 298736109 |
| IEI | ISHARES TR | 3,768 | $450K | 0.0% | $119.43 | $129.65 | — | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 6,288 | $448K | 0.0% | $71.25 * | $49.87 | +28.9% | COM | 842587107 |
| ALK | ALASKA AIR GROUP INC | 11,137 | $446K | 0.0% | $40.05 * | $60.09 | -18.7% | COM | 011659109 |
| MP | MP MATERIALS CORP | 13,845 | $444K | 0.0% | $32.07 * | $31.82 | +26.8% | COM CL A | 553368101 |
| — | DNP SELECT INCOME FD INC | 40,873 | $443K | 0.0% | $10.84 | $10.78 | — | COM | 23325P104 |
| ARKG | ARK ETF TR | 14,006 | $441K | 0.0% | $31.49 | $58.28 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,973 | $441K | 0.0% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| — | GABELLI CONV & INC SECS FD I | 81,500 | $440K | 0.0% | $5.40 | $4.81 | — | COM | 36240B109 |
| GE | GENERAL ELECTRIC CO | 6,890 | $439K | 0.0% | $63.72 * | $62.95 | -24.4% | COM NEW | 369604301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,930 | $436K | 0.0% | $25.75 | $21.14 | — | NO AMER ENERGY | 33738D101 |
| REMX | VANECK ETF TRUST | 4,976 | $432K | 0.0% | $86.82 | $94.21 | — | RARE EARTH/STRTG | 92189H805 |
| SPTS | SPDR SER TR | 14,537 | $428K | 0.0% | $29.44 | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| EPI | WISDOMTREE TR | 14,191 | $421K | 0.0% | $29.67 | $30.51 | — | INDIA ERNGS FD | 97717W422 |
| ACWI | ISHARES TR | 5,004 | $420K | 0.0% | $83.93 | $88.45 | — | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 6,672 | $419K | 0.0% | $62.80 * | $33.37 | +77.6% | COM | 59156R108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,668 | $419K | 0.0% | $48.34 | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,771 | $419K | 0.0% | $236.59 | $295.47 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 7,551 | $418K | 0.0% | $55.36 | $40.18 | +35.3% | COM | 001055102 |
| IHF | ISHARES TR | 1,624 | $415K | 0.0% | $255.54 | $234.02 | — | US HLTHCR PR ETF | 464288828 |
| TRV | TRAVELERS COMPANIES INC | 2,430 | $411K | 0.0% | $169.14 * | $126.38 | +28.0% | COM | 89417E109 |
| EQH | EQUITABLE HLDGS INC | 15,718 | $410K | 0.0% | $26.08 | $24.80 | +6.5% | COM | 29452E101 |
| DIAL | COLUMBIA ETF TR I | 23,236 | $410K | 0.0% | $17.65 | $20.79 | — | DIVERSIFID FXD | 19761L508 |
| DOCU | DOCUSIGN INC | 7,126 | $409K | 0.0% | $57.40 * | $136.05 | -40.5% | COM | 256163106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,527 | $407K | 0.0% | $32.49 | $42.06 | — | SHS | 09258G104 |
| GWW | GRAINGER W W INC | 893 | $406K | 0.0% | $454.65 * | $308.27 | +52.3% | COM | 384802104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,942 | $406K | 0.0% | $102.99 | $97.75 | — | HLTH CARE ALPH | 33734X143 |
| KHC | KRAFT HEINZ CO | 10,620 | $405K | 0.0% | $38.14 * | $25.64 | +30.9% | COM | 500754106 |
| PSN | PARSONS CORP DEL | 10,000 | $404K | 0.0% | $40.40 * | $40.63 | -5.7% | COM | 70202L102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,824 | $402K | 0.0% | $58.91 | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| REGN | REGENERON PHARMACEUTICALS | 678 | $401K | 0.0% | $591.45 * | $629.16 | +2.7% | COM | 75886F107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,548 | $401K | 0.0% | $157.38 * | $163.33 | 0.0% | COM | 445658107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,291 | $400K | 0.0% | $38.87 | $36.15 | — | FINLS ALPHADEX | 33734X135 |
| DLS | WISDOMTREE TR | 6,812 | $398K | 0.0% | $58.43 | $71.46 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO ACTIVELY MANAGED ETF | 27,280 | $396K | 0.0% | $14.52 | $16.47 | — | BLNCD MLTI AST | 46090A200 |
| TWLO | TWILIO INC | 4,726 | $396K | 0.0% | $83.79 * | $178.68 | -37.4% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 4,835 | $396K | 0.0% | $81.90 | $54.26 | +49.2% | COM | 718546104 |
| IEF | ISHARES TR | 3,859 | $395K | 0.0% | $102.36 | $117.55 | — | 7-10 YR TRSY BD | 464287440 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,647 | $394K | 0.0% | $23.67 | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| IVZ | INVESCO LTD | 24,160 | $390K | 0.0% | $16.14 | $9.37 | +70.6% | SHS | G491BT108 |
| XYLD | GLOBAL X FDS | 9,100 | $388K | 0.0% | $42.64 | $46.12 | — | S&P 500 COVERED | 37954Y475 |
| CAH | CARDINAL HEALTH INC | 7,357 | $385K | 0.0% | $52.33 | $44.62 | +18.0% | COM | 14149Y108 |
| ET | ENERGY TRANSFER L P | 38,240 | $382K | 0.0% | $9.99 | $8.81 | — | COM UT LTD PTN | 29273V100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,224 | $381K | 0.0% | $17.95 | $18.57 | — | UNIT | 38150K103 |
| MLPX | GLOBAL X FDS | 9,851 | $375K | 0.0% | $38.07 | $36.29 | — | GLB X MLP ENRG I | 37954Y293 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,795 | $373K | 0.0% | $64.37 | $59.38 | — | INDXX NEXTG ETF | 33737K205 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 21,500 | $371K | 0.0% | $17.26 | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,203 | $371K | 0.0% | $168.41 * | $214.50 | -15.6% | CL A | 22788C105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,000 | $370K | 0.0% | $10.88 | $13.92 | — | COMMON SHS | 33735T109 |
| SJNK | SPDR SER TR | 15,279 | $369K | 0.0% | $24.15 | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,656 | $369K | 0.0% | $100.93 | $65.69 | — | S&P SMLCP STAP | 46138E172 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,765 | $367K | 0.0% | $24.86 | $24.86 | — | BULSHS 2024 MUNI | 46138J536 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,182 | $365K | 0.0% | $114.71 | $136.95 | — | DWA HEALTHCARE | 46137V852 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,277 | $365K | 0.0% | $160.30 | $187.52 | — | S&P500 EQL IND | 46137V324 |
| LUV | SOUTHWEST AIRLS CO | 10,104 | $365K | 0.0% | $36.12 * | $39.06 | +2.4% | COM | 844741108 |
| IAGG | ISHARES TR | 7,260 | $362K | 0.0% | $49.86 | $49.86 | — | CORE INTL AGGR | 46435G672 |
| EWC | ISHARES INC | 10,720 | $361K | 0.0% | $33.68 | $38.27 | — | MSCI CDA ETF | 464286509 |
| BHP | BHP GROUP LTD | 6,403 | $360K | 0.0% | $56.22 | $56.22 | — | SPONSORED ADS | 088606108 |
| AON | AON PLC | 1,320 | $356K | 0.0% | $269.70 * | $182.71 | +53.2% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 4,120 | $355K | 0.0% | $86.17 * | $79.36 | 0.0% | CL A | 902494103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,975 | $352K | 0.0% | $12.58 | $12.92 | — | COM | 67069Y102 |
| IYT | ISHARES TR | 1,650 | $351K | 0.0% | $212.73 | $214.71 | — | US TRSPRTION | 464287192 |
| RTH | VANECK ETF TRUST | 2,301 | $350K | 0.0% | $152.11 | $128.54 | — | RETAIL ETF | 92189F684 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,542 | $348K | 0.0% | $76.62 | $84.48 | — | COM SHS | 33734Y109 |
| CLX | CLOROX CO DEL | 2,456 | $346K | 0.0% | $140.88 * | $149.00 | -15.1% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 7,232 | $346K | 0.0% | $47.84 * | $37.02 | +39.9% | SHS | G51502105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,105 | $345K | 0.0% | $56.51 | $58.54 | — | MATERIALS ALPH | 33734X168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,307 | $341K | 0.0% | $103.11 | $116.83 | — | FTSE SMCAP ETF | 922042718 |
| DNL | WISDOMTREE TR | 10,671 | $338K | 0.0% | $31.67 | $31.67 | — | GLB US QTLY DIV | 97717W844 |
| IEP | ICAHN ENTERPRISES LP | 7,020 | $338K | 0.0% | $48.15 | $51.69 | — | DEPOSITARY UNIT | 451100101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,038 | $336K | 0.0% | $66.69 * | $57.04 | +8.2% | COM | 74251V102 |
| FCOM | FIDELITY COVINGTON TRUST | 9,414 | $335K | 0.0% | $35.59 | $35.59 | — | MSCI COMMNTN SVC | 316092873 |
| SCHV | SCHWAB STRATEGIC TR | 5,327 | $333K | 0.0% | $62.51 | $62.58 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 6,671 | $333K | 0.0% | $49.92 | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 1,378 | $331K | 0.0% | $240.20 * | $246.99 | -10.6% | COM | 009158106 |
| AOR | ISHARES TR | 6,903 | $331K | 0.0% | $47.95 | $53.17 | — | GRWT ALLOCAT ETF | 464289867 |
| EXC | EXELON CORP | 7,307 | $331K | 0.0% | $45.30 * | $25.22 | +63.5% | COM | 30161N101 |
| PTBD | PACER FDS TR | 15,364 | $330K | 0.0% | $21.48 | $24.05 | — | TRENDPILOT US BD | 69374H642 |
| INDA | ISHARES TR | 8,360 | $329K | 0.0% | $39.35 | $42.99 | — | MSCI INDIA ETF | 46429B598 |
| — | PARAMOUNT GLOBAL | 13,279 | $328K | 0.0% | $24.70 | $34.74 | — | CLASS B COM | 92556H206 |
| MDT | MEDTRONIC PLC | 3,647 | $327K | 0.0% | $89.66 | $93.01 | -2.8% | SHS | G5960L103 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,858 | $327K | 0.0% | $11.33 | $9.70 | — | COM | 27828N102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,121 | $326K | 0.0% | $153.70 | $170.46 | — | SMLCP 600 VAL | 921932778 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,134 | $325K | 0.0% | $286.60 | $245.83 | — | S&P 500 TOP 50 | 46137V233 |
| MED | MEDIFAST INC | 1,793 | $324K | 0.0% | $180.70 * | $154.77 | +5.4% | COM | 58470H101 |
| — | NEUBERGER BERMAN HIGH YIELD | 38,500 | $323K | 0.0% | $8.39 | $8.39 | — | COM | 64128C106 |
| VPU | VANGUARD WORLD FDS | 2,122 | $323K | 0.0% | $152.21 | $141.83 | — | UTILITIES ETF | 92204A876 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,090 | $321K | 0.0% | $78.48 | $57.70 | — | DWA STAPLES | 46137V886 |
| PICK | ISHARES INC | 8,972 | $320K | 0.0% | $35.67 | $42.91 | — | MSCI GBL ETF NEW | 46434G848 |
| SIXG | ETF SER SOLUTIONS | 10,139 | $319K | 0.0% | $31.46 | $31.14 | — | DEFIANCE NEXT | 26922A289 |
| SOXX | ISHARES TR | 913 | $319K | 0.0% | $349.40 | $331.37 | — | ISHARES SEMICDTR | 464287523 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,129 | $317K | 0.0% | $12.13 | $13.03 | — | COM | 258622109 |
| BDX | BECTON DICKINSON & CO | 1,282 | $316K | 0.0% | $246.49 * | $241.03 | -1.1% | COM | 075887109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,230 | $313K | 0.0% | $33.91 * | $29.92 | -0.4% | COM | 04911A107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,522 | $313K | 0.0% | $41.61 | $37.04 | — | UNIT LTD PARTN | 01881G106 |
| SPEU | SPDR INDEX SHS FDS | 9,483 | $312K | 0.0% | $32.90 | $41.92 | — | PORTFLO EURP ETF | 78463X103 |
| — | ISHARES TR | 12,482 | $312K | 0.0% | $25.00 | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARCC | ARES CAPITAL CORP | 17,345 | $311K | 0.0% | $17.93 * | $13.50 | +2.5% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,270 | $310K | 0.0% | $20.30 | $21.29 | — | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $310K | 0.0% | $182.35 | $150.63 | +21.5% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,715 | $310K | 0.0% | $46.17 | $50.47 | — | WATER RES ETF | 46137V142 |
| OIH | VANECK ETF TRUST | 1,332 | $310K | 0.0% | $232.73 | $282.37 | — | OIL SERVICES ETF | 92189H607 |
| HEFA | ISHARES TR | 9,651 | $307K | 0.0% | $31.81 | $31.23 | — | HDG MSCI EAFE | 46434V803 |
| AEP | AMERICAN ELEC PWR CO INC | 3,197 | $307K | 0.0% | $96.03 * | $74.38 | +16.5% | COM | 025537101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,625 | $306K | 0.0% | $24.24 | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,871 | $305K | 0.0% | $38.75 | $48.12 | — | LIBERTYQ US MID | 35473P884 |
| DFAU | DIMENSIONAL ETF TRUST | 11,531 | $305K | 0.0% | $26.45 | $26.45 | — | US CORE EQT MKT | 25434V104 |
| COIN | COINBASE GLOBAL INC | 6,471 | $304K | 0.0% | $46.98 * | $185.92 | -48.8% | COM CL A | 19260Q107 |
| ISCG | ISHARES TR | 8,586 | $303K | 0.0% | $35.29 | $76.02 | — | MRGSTR SM CP GR | 464288604 |
| VYMI | VANGUARD WHITEHALL FDS | 5,076 | $299K | 0.0% | $58.90 | $58.90 | — | INTL HIGH ETF | 921946794 |
| URTH | ISHARES INC | 2,798 | $299K | 0.0% | $106.86 | $135.43 | — | MSCI WORLD ETF | 464286392 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,784 | $297K | 0.0% | $17.70 | $19.92 | — | INSTL PFD SECS | 33739P855 |
| LRGF | ISHARES TR | 7,823 | $296K | 0.0% | $37.84 | $36.00 | — | U S EQUITY FACTR | 46434V282 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,043 | $295K | 0.0% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| CI | CIGNA CORP NEW | 1,118 | $295K | 0.0% | $263.86 * | $173.83 | +38.9% | COM | 125523100 |
| FPI | FARMLAND PARTNERS INC | 21,391 | $295K | 0.0% | $13.79 | $13.79 | — | COM | 31154R109 |
| DD | DUPONT DE NEMOURS INC | 5,302 | $295K | 0.0% | $55.64 * | $29.11 | -13.0% | COM | 26614N102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,250 | $295K | 0.0% | $90.77 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| NSC | NORFOLK SOUTHN CORP | 1,294 | $294K | 0.0% | $227.20 | $168.34 | +34.5% | COM | 655844108 |
| — | TWITTER INC | 7,825 | $293K | 0.0% | $37.44 | $59.57 | — | COM | 90184L102 |
| AMLP | ALPS ETF TR | 8,438 | $291K | 0.0% | $34.49 | $30.97 | — | ALERIAN MLP | 00162Q452 |
| BXMT | BLACKSTONE MTG TR INC | 10,468 | $290K | 0.0% | $27.70 | $27.75 | — | COM CL A | 09257W100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,077 | $290K | 0.0% | $71.13 | $64.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| TOTL | SSGA ACTIVE ETF TR | 6,818 | $288K | 0.0% | $42.24 | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,994 | $288K | 0.0% | $72.11 | $88.39 | — | WTR ETF | 33733B100 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,769 | $288K | 0.0% | $22.55 | $25.75 | — | NY AMT FRE MUN | 46138E529 |
| — | BLACKROCK MUNI INCOME TR II | 26,000 | $287K | 0.0% | $11.04 | $13.73 | — | COM | 09249N101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,800 | $285K | 0.0% | $158.33 | $148.41 | — | MIDCP 400 GRTH | 921932869 |
| BLOK | AMPLIFY ETF TR | 15,663 | $284K | 0.0% | $18.13 | $47.31 | — | BLOCKCHAIN LDR | 032108607 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,929 | $282K | 0.0% | $31.58 | $48.79 | — | SSI STRG ETF | 33739Q507 |
| EMR | EMERSON ELEC CO | 3,540 | $282K | 0.0% | $79.66 * | $78.20 | +4.7% | COM | 291011104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,509 | $282K | 0.0% | $43.32 | $58.44 | — | INTL EQUITY OPP | 33734X853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,114 | $281K | 0.0% | $132.92 | $142.65 | — | 500 VAL IDX FD | 921932703 |
| FE | FIRSTENERGY CORP | 7,330 | $281K | 0.0% | $38.34 * | $32.05 | +14.7% | COM | 337932107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,115 | $280K | 0.0% | $45.79 | $78.86 | — | WILDERHIL CLAN | 46137V134 |
| FDIS | FIDELITY COVINGTON TRUST | 4,732 | $279K | 0.0% | $58.96 | $51.28 | — | MSCI CONSM DIS | 316092204 |
| ZTS | ZOETIS INC | 1,623 | $279K | 0.0% | $171.90 * | $121.34 | +37.4% | CL A | 98978V103 |
| SPTI | SPDR SER TR | 9,445 | $278K | 0.0% | $29.43 | $32.79 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TRITON INTL LTD | 5,280 | $278K | 0.0% | $52.65 | $42.36 | — | CL A | G9078F107 |
| KXI | ISHARES TR | 4,788 | $277K | 0.0% | $57.85 | $55.70 | — | GLB CNSM STP ETF | 464288737 |
| CMI | CUMMINS INC | 1,420 | $275K | 0.0% | $193.66 * | $157.33 | +16.3% | COM | 231021106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,521 | $275K | 0.0% | $32.27 | $58.90 | — | EMQQ EM INTERN | 301505889 |
| SPG | SIMON PPTY GROUP INC NEW | 2,872 | $273K | 0.0% | $95.06 | $93.26 | 0.0% | COM | 828806109 |
| CASY | CASEYS GEN STORES INC | 1,471 | $272K | 0.0% | $184.91 * | $189.77 | +3.8% | COM | 147528103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,753 | $272K | 0.0% | $155.16 | $160.19 | — | S&P500 EQL MAT | 46137V316 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,400 | $272K | 0.0% | $18.89 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| DEO | DIAGEO PLC | 1,562 | $272K | 0.0% | $174.14 | $144.44 | — | SPON ADR NEW | 25243Q205 |
| ARKQ | ARK ETF TR | 5,416 | $271K | 0.0% | $50.04 | $50.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SYK | STRYKER CORPORATION | 1,343 | $267K | 0.0% | $198.81 * | $224.39 | +0.7% | COM | 863667101 |
| AOK | ISHARES TR | 7,642 | $264K | 0.0% | $34.55 | $36.68 | — | CONSER ALLOC ETF | 464289883 |
| AZN | ASTRAZENECA PLC | 3,992 | $264K | 0.0% | $66.13 | $60.28 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 2,170 | $264K | 0.0% | $121.66 * | $126.20 | -1.0% | COM | 285512109 |
| EOG | EOG RES INC | 2,381 | $263K | 0.0% | $110.46 * | $53.40 | +98.0% | COM | 26875P101 |
| IYF | ISHARES TR | 3,740 | $262K | 0.0% | $70.05 | $79.82 | — | U.S. FINLS ETF | 464287788 |
| JBL | JABIL INC | 5,073 | $260K | 0.0% | $51.25 * | $57.29 | 0.0% | COM | 466313103 |
| SYY | SYSCO CORP | 3,058 | $259K | 0.0% | $84.70 * | $68.05 | +11.3% | COM | 871829107 |
| — | REAVES UTIL INCOME FD | 8,366 | $259K | 0.0% | $30.96 | $34.39 | — | COM SH BEN INT | 756158101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 15,797 | $258K | 0.0% | $16.33 | $17.28 | — | LATIN AMER ALP | 33737J125 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,426 | $258K | 0.0% | $9.08 * | $21.01 | -53.0% | CL A | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,786 | $257K | 0.0% | $12.36 | $12.20 | — | COM | 6706ER101 |
| SICPQ | SILVERGATE CAP CORP | 4,799 | $257K | 0.0% | $53.55 * | $114.49 | -18.5% | CL A | 82837P408 |
| XT | ISHARES TR | 5,347 | $256K | 0.0% | $47.88 | $63.40 | — | EXPONENTIAL TECH | 46434V381 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,850 | $255K | 0.0% | $16.09 | $18.93 | — | COM SBI | 40167F101 |
| REGL | PROSHARES TR | 3,780 | $255K | 0.0% | $67.46 | $65.12 | — | S&P MDCP 400 DIV | 74347B680 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,027 | $254K | 0.0% | $83.91 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,114 | $252K | 0.0% | $31.06 | $38.60 | — | S&P SMLCAP QTY | 46138G300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,747 | $252K | 0.0% | $144.25 * | $128.36 | +16.0% | COM | 33616C100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,796 | $252K | 0.0% | $52.54 * | $32.30 | -3.4% | CL A | 55826T102 |
| LVHD | LEGG MASON ETF INVT | 6,652 | $251K | 0.0% | $37.73 | $37.73 | — | FRANKLIN US LOW | 52468L406 |
| WY | WEYERHAEUSER CO MTN BE | 7,588 | $251K | 0.0% | $33.08 | $28.41 | +18.1% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 2,174 | $248K | 0.0% | $114.08 | $91.03 | +24.0% | COM | 704326107 |
| JD | JD.COM INC | 3,830 | $246K | 0.0% | $64.23 | $43.88 | — | SPON ADR CL A | 47215P106 |
| HYZD | WISDOMTREE TR | 12,346 | $246K | 0.0% | $19.93 | $21.75 | — | HEDGED HI YLD BD | 97717W430 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 110,000 | $245K | 0.0% | $2.23 * | $3.62 | -19.1% | COM NEW | 81642T209 |
| ABNB | AIRBNB INC | 2,741 | $244K | 0.0% | $89.02 * | $171.64 | -24.2% | COM CL A | 009066101 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,808 | $242K | 0.0% | $6.57 | $8.61 | — | COM | 05588W108 |
| ETR | ENTERGY CORP NEW | 2,148 | $242K | 0.0% | $112.66 * | $45.57 | +13.0% | COM | 29364G103 |
| PPH | VANECK ETF TRUST | 3,148 | $242K | 0.0% | $76.87 | $79.46 | — | PHARMACEUTCL ETF | 92189F692 |
| FHLC | FIDELITY COVINGTON TRUST | 3,977 | $241K | 0.0% | $60.60 | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| AIQ | GLOBAL X FDS | 11,513 | $240K | 0.0% | $20.85 | $28.74 | — | ARTIFICIAL ETF | 37954Y632 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,458 | $240K | 0.0% | $43.97 | $45.81 | — | LIBERTY US ETF | 35473P504 |
| DTE | DTE ENERGY CO | 1,883 | $239K | 0.0% | $126.93 * | $100.61 | +14.4% | COM | 233331107 |
| UFPT | UFP TECHNOLOGIES INC | 3,002 | $239K | 0.0% | $79.61 * | $54.32 | +35.3% | COM | 902673102 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,132 | $237K | 0.0% | $23.39 | $26.63 | — | NATL AMT MUNI | 46138E537 |
| VTR | VENTAS INC | 4,615 | $237K | 0.0% | $51.35 * | $47.51 | +3.4% | COM | 92276F100 |
| CMDY | ISHARES U S ETF TR | 4,067 | $237K | 0.0% | $58.27 | $61.16 | — | BLOOMBERG ROLL | 46431W598 |
| SCHP | SCHWAB STRATEGIC TR | 4,214 | $235K | 0.0% | $55.77 | $55.77 | — | US TIPS ETF | 808524870 |
| NULG | NUSHARES ETF TR | 4,883 | $235K | 0.0% | $48.13 | $59.82 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,198 | $234K | 0.0% | $8.30 | $8.32 | — | COM | 27829C105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,400 | $234K | 0.0% | $53.18 | $60.23 | — | S&P500 EQL FIN | 46137V340 |
| VMC | VULCAN MATLS CO | 1,650 | $234K | 0.0% | $141.82 * | $145.01 | +10.6% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 1,593 | $233K | 0.0% | $146.26 | $124.52 | +18.6% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 1,775 | $232K | 0.0% | $130.70 * | $126.00 | -0.5% | COM | 760759100 |
| DTD | WISDOMTREE TR | 4,004 | $232K | 0.0% | $57.94 | $77.39 | — | US TOTAL DIVIDND | 97717W109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,596 | $230K | 0.0% | $21.71 | $21.71 | — | DJ GLBL DIVID | 33734X200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,692 | $230K | 0.0% | $85.44 | $102.00 | — | TT WRLD ST ETF | 922042742 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,401 | $229K | 0.0% | $95.38 | $93.71 | — | ACTIVE US REAL | 46090A101 |
| EZU | ISHARES INC | 6,274 | $228K | 0.0% | $36.34 | $39.28 | — | MSCI EURZONE ETF | 464286608 |
| VIS | VANGUARD WORLD FDS | 1,394 | $228K | 0.0% | $163.56 | $173.44 | — | INDUSTRIAL ETF | 92204A603 |
| CSM | PROSHARES TR | 5,117 | $228K | 0.0% | $44.56 | $44.56 | — | LARGE CAP CRE | 74347R248 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,639 | $228K | 0.0% | $5.90 | $7.53 | — | COM | 035710409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,993 | $228K | 0.0% | $114.40 | $114.40 | — | S&P500 EQL UTL | 46137V274 |
| DBEF | DBX ETF TR | 6,525 | $227K | 0.0% | $34.79 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,206 | $227K | 0.0% | $17.19 | $22.23 | — | GBL WND ENRG ETF | 33736G106 |
| MAR | MARRIOTT INTL INC NEW | 1,664 | $226K | 0.0% | $135.82 * | $159.48 | 0.0% | CL A | 571903202 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,961 | $225K | 0.0% | $37.75 | $42.20 | — | PURBTA MSCI US | 46138E461 |
| CMF | ISHARES TR | 3,939 | $222K | 0.0% | $56.36 | $62.10 | — | CALIF MUN BD ETF | 464288356 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,220 | $221K | 0.0% | $181.15 | $223.83 | — | SMLCP 600 GRTH | 921932794 |
| SLB | SCHLUMBERGER LTD | 6,177 | $221K | 0.0% | $35.78 * | $27.64 | +38.5% | COM STK | 806857108 |
| SPBO | SPDR SER TR | 7,460 | $221K | 0.0% | $29.62 | $34.25 | — | PORTFOLIO CRPORT | 78464A144 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,238 | $220K | 0.0% | $67.94 | $94.39 | — | DWA MOMENTUM | 46137V837 |
| AJG | GALLAGHER ARTHUR J & CO | 1,347 | $220K | 0.0% | $163.33 | $134.74 | +18.9% | COM | 363576109 |
| CTVA | CORTEVA INC | 4,048 | $219K | 0.0% | $54.10 * | $48.99 | +13.9% | COM | 22052L104 |
| GNR | SPDR INDEX SHS FDS | 4,209 | $219K | 0.0% | $52.03 | $52.95 | — | GLB NAT RESRCE | 78463X541 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,404 | $218K | 0.0% | $49.50 | $49.50 | — | ULTRA SHRT DUR | 46090A887 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,585 | $216K | 0.0% | $83.56 | $87.03 | — | COM SHS | 33735B108 |
| NYF | ISHARES TR | 4,093 | $215K | 0.0% | $52.53 | $57.68 | — | NEW YORK MUN ETF | 464288323 |
| ISCV | ISHARES TR | 4,278 | $215K | 0.0% | $50.26 | $93.93 | — | MRNING SM CP ETF | 464288703 |
| HYXF | ISHARES TR | 4,905 | $214K | 0.0% | $43.63 | $48.65 | — | ESG ADVNCD HY BD | 46435G441 |
| CWST | CASELLA WASTE SYS INC | 2,929 | $213K | 0.0% | $72.72 * | $48.50 | +57.0% | CL A | 147448104 |
| — | LINDE PLC | 736 | $212K | 0.0% | $288.04 | $319.78 | — | SHS | G5494J103 |
| GIGB | GOLDMAN SACHS ETF TR | 4,600 | $212K | 0.0% | $46.09 | $54.78 | — | ACCESS INVT GR | 381430479 |
| VCR | VANGUARD WORLD FDS | 929 | $211K | 0.0% | $227.13 | $282.42 | — | CONSUM DIS ETF | 92204A108 |
| GLW | CORNING INC | 6,659 | $210K | 0.0% | $31.54 | $27.05 | +14.8% | COM | 219350105 |
| NUE | NUCOR CORP | 2,011 | $210K | 0.0% | $104.43 * | $115.74 | +10.5% | COM | 670346105 |
| ANGL | VANECK ETF TRUST | 7,772 | $210K | 0.0% | $27.02 | $32.99 | — | FALLEN ANGEL HG | 92189F437 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,881 | $210K | 0.0% | $6.80 | $9.42 | — | COM NEW | 641876800 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,656 | $209K | 0.0% | $44.89 | $56.42 | — | COM UNIT | 16411Q101 |
| — | ETF MANAGERS TR | 35,460 | $206K | 0.0% | $5.81 | $14.96 | — | ETFMG ALTR HRVST | 26924G508 |
| XHB | SPDR SER TR | 3,765 | $206K | 0.0% | $54.71 | $54.71 | — | S&P HOMEBUILD | 78464A888 |
| XHE | SPDR SER TR | 2,425 | $206K | 0.0% | $84.95 | $105.45 | — | HLTH CR EQUIP | 78464A581 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,788 | $205K | 0.0% | $114.65 | $138.01 | — | S&P SML600 GWT | 46137V175 |
| DEM | WISDOMTREE TR | 5,543 | $205K | 0.0% | $36.98 | $36.98 | — | EMER MKT HIGH FD | 97717W315 |
| TBF | PROSHARES TR | 10,140 | $203K | 0.0% | $20.02 | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| EL | LAUDER ESTEE COS INC | 799 | $203K | 0.0% | $254.07 * | $238.47 | 0.0% | CL A | 518439104 |
| GLDM | WORLD GOLD TR | 5,600 | $201K | 0.0% | $35.89 | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 10,882 | $199K | 0.0% | $18.29 | $18.29 | — | BEN UNIT CTF | 02364V206 |
| ARKF | ARK ETF TR | 12,471 | $193K | 0.0% | $15.48 | $43.73 | — | FINTECH INNOVA | 00214Q708 |
| — | INVESCO EXCHANGE TRADED FD T | 19,370 | $190K | 0.0% | $9.81 | $12.77 | — | GBL LISTED PVT | 46137V589 |
| BZUN | BAOZUN INC | 17,340 | $190K | 0.0% | $10.96 | $30.94 | — | SPONSORED ADR | 06684L103 |
| AGNC | AGNC INVT CORP | 16,614 | $184K | 0.0% | $11.07 | $14.32 | — | COM | 00123Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,350 | $175K | 0.0% | $4.56 * | $5.20 | -22.9% | CL A | 29382R107 |
| WU | WESTERN UN CO | 10,000 | $165K | 0.0% | $16.50 | $26.80 | — | COM | 959802109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,395 | $162K | 0.0% | $15.58 * | $17.05 | 0.0% | COM | 439038100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,804 | $156K | 0.0% | $13.22 | $13.22 | — | COM | 09254X101 |
| — | GABELLI EQUITY TR INC | 25,600 | $156K | 0.0% | $6.09 | $7.08 | — | COM | 362397101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,116 | $155K | 0.0% | $15.32 * | $18.40 | +29.9% | COM | 185899101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,576 | $155K | 0.0% | $12.33 | $15.15 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 29,497 | $155K | 0.0% | $5.25 * | $14.05 | -51.9% | COM | 83406F102 |
| VTRS | VIATRIS INC | 13,854 | $145K | 0.0% | $10.47 * | $13.01 | -28.6% | COM | 92556V106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,185 | $145K | 0.0% | $14.24 | $14.24 | — | COMMON STOCK | 40170T106 |
| GPMT | GRANITE PT MTG TR INC | 14,599 | $140K | 0.0% | $9.59 | $9.59 | — | COM STK | 38741L107 |
| — | ENERPLUS CORP | 10,197 | $135K | 0.0% | $13.24 | $13.24 | — | COM | 292766102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 13,445 | $133K | 0.0% | $9.89 | $12.31 | — | COM | 64124K102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,700 | $130K | 0.0% | $11.11 * | $24.51 | -31.6% | SHS | G66721104 |
| EPOL | ISHARES TR | 8,800 | $129K | 0.0% | $14.66 | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $129K | 0.0% | $11.08 * | $13.15 | -8.9% | COM | 48716P108 |
| — | CBRE GBL REAL ESTATE INC FD | 16,825 | $122K | 0.0% | $7.25 | $9.56 | — | COM | 12504G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,165 | $122K | 0.0% | $12.00 * | $12.42 | -9.8% | COM | 446150104 |
| ORANY | ORANGE | 10,314 | $121K | 0.0% | $11.73 | $11.30 | — | SPONSORED ADR | 684060106 |
| — | TELLURIAN INC NEW | 34,243 | $102K | 0.0% | $2.98 | $2.98 | — | COM | 87968A104 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,050 | $96,000 | 0.0% | $5.04 | $20.49 | — | SPON ADS | 88034P109 |
| — | CALAMOS GBL DYN INCOME FUND | 14,068 | $96,000 | 0.0% | $6.82 | $9.62 | — | COM | 12811L107 |
| STKL | SUNOPTA INC | 10,204 | $79,000 | 0.0% | $7.74 * | $6.59 | 0.0% | COM | 8676EP108 |
| — | SEANERGY MARITIME HLDGS CORP | 73,339 | $60,000 | 0.0% | $0.82 | $1.07 | — | SHS NEW | Y73760194 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $59,000 | 0.0% | $3.06 * | $2.47 | 0.0% | COM | 26745T101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,199 | $29,000 | 0.0% | $2.38 | $11.56 | — | CL A SHS | 37611X100 |
| — | UPHEALTH INC | 43,093 | $26,000 | 0.0% | $0.60 | $1.01 | — | COM | 91532B101 |
| NGD | NEW GOLD INC CDA | 10,000 | $11,000 | 0.0% | $1.10 * | $1.81 | -20.9% | COM | 644535106 |
| — | SUNDIAL GROWERS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 86730L109 |
| — | HEXO CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM NEW | 428304307 |
| UPHLW | UPHEALTH INC | 34,730 | $2,000 | 0.0% | $0.06 | $0.16 | — | *W EXP 06/08/202 | 91532B119 |