Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 4,483,590 | $225M | 4.4% | $50.10 | $55.88 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 888,241 | $190M | 3.7% | $213.95 | $222.90 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,313,344 | $180M | 3.5% | $54.21 | $71.05 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 3,438,638 | $166M | 3.2% | $48.26 | $77.43 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 439,723 | $158M | 3.1% | $358.65 | $331.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 548,051 | $146M | 2.9% | $267.26 | $232.07 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,124,520 | $134M | 2.6% | $118.78 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 423,027 | $130M | 2.5% | $307.37 | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 460,750 | $127M | 2.5% | $276.41 | $263.81 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 928,635 | $115M | 2.2% | $123.48 | $123.60 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 521,364 | $110M | 2.1% | $210.40 | $176.26 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 2,242,590 | $77.35M | 1.5% | $34.49 | $35.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 523,548 | $71.2M | 1.4% | $135.99 | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 1,347,640 | $70.98M | 1.4% | $52.67 | $68.11 | — | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 1,214,772 | $68.6M | 1.3% | $56.47 | $80.53 | — | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 482,182 | $66.64M | 1.3% | $138.20 * | $99.83 | +54.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 191,731 | $62.95M | 1.2% | $328.30 | $307.53 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 169,507 | $60.55M | 1.2% | $357.18 | $383.44 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 611,365 | $58.72M | 1.1% | $96.05 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 332,295 | $54.35M | 1.1% | $163.56 | $152.96 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 426,942 | $51.99M | 1.0% | $121.77 | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| GBIL | GOLDMAN SACHS ETF TR | 514,831 | $51.41M | 1.0% | $99.85 | $99.85 | — | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 392,401 | $50.43M | 1.0% | $128.52 | $130.37 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 862,130 | $49.87M | 1.0% | $57.85 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 654,326 | $46.67M | 0.9% | $71.33 | $81.03 | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 759,603 | $45.34M | 0.9% | $59.69 | $79.30 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 567,241 | $44.49M | 0.9% | $78.43 | $116.07 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 708,999 | $41M | 0.8% | $57.83 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 220,745 | $37.73M | 0.7% | $170.91 | $181.15 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 482,703 | $36.53M | 0.7% | $75.68 | $88.98 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 182,072 | $35.93M | 0.7% | $197.33 | $178.42 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 193,514 | $34.73M | 0.7% | $179.47 | $179.11 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 173,523 | $32.62M | 0.6% | $187.98 | $190.41 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 808,711 | $32.14M | 0.6% | $39.74 | $39.28 | — | S&P500 QUALITY | 46137V241 |
| ILCB | ISHARES TR | 646,497 | $31.93M | 0.6% | $49.39 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| VYM | VANGUARD WHITEHALL FDS | 330,335 | $31.34M | 0.6% | $94.88 | $98.94 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 300,342 | $31.22M | 0.6% | $103.94 | $104.67 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 139,259 | $30.53M | 0.6% | $219.26 | $221.08 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 125,376 | $29.2M | 0.6% | $232.90 * | $171.19 | +50.1% | COM | 594918104 |
| IMCV | ISHARES TR | 512,029 | $28.64M | 0.6% | $55.94 | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 735,925 | $28.61M | 0.6% | $38.88 | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 199,774 | $27.72M | 0.5% | $138.77 | $150.78 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 299,485 | $26.11M | 0.5% | $87.19 | $93.02 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 324,502 | $25.81M | 0.5% | $79.54 | $73.17 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 149,678 | $25.53M | 0.5% | $170.54 | $176.98 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 377,627 | $25.35M | 0.5% | $67.14 | $63.76 | — | S&P 600 SMCP VAL | 78464A300 |
| DGRW | WISDOMTREE TR | 470,109 | $25.34M | 0.5% | $53.91 | $57.05 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,449 | $25.2M | 0.5% | $135.16 | $122.71 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 264,258 | $23.78M | 0.5% | $90.00 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,442 | $23.08M | 0.5% | $267.02 * | $234.99 | +21.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 720,455 | $22.72M | 0.4% | $31.53 | $33.76 | — | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 462,191 | $22.55M | 0.4% | $48.78 | $62.50 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 141,972 | $21.96M | 0.4% | $154.67 | $170.88 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 225,634 | $21.74M | 0.4% | $96.34 | $112.73 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 169,981 | $21.64M | 0.4% | $127.28 | $143.58 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 143,066 | $20.52M | 0.4% | $143.40 | $157.67 | — | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 484,212 | $20.44M | 0.4% | $42.22 | $49.38 | — | YIELD ENHANCD US | 97717X511 |
| IQLT | ISHARES TR | 735,113 | $20.42M | 0.4% | $27.78 | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 176,208 | $19.91M | 0.4% | $113.00 * | $124.83 | +1.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,078 | $19.64M | 0.4% | $36.49 | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 779,284 | $19.44M | 0.4% | $24.95 | $27.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 527,684 | $18.89M | 0.4% | $35.79 | $38.50 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 283,811 | $18.76M | 0.4% | $66.10 | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 283,117 | $17.81M | 0.3% | $62.91 | $79.29 | — | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 787,375 | $17.51M | 0.3% | $22.24 | $26.63 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 181,625 | $17.37M | 0.3% | $95.65 * | $108.78 | +1.2% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 79,212 | $16.52M | 0.3% | $208.55 | $192.65 | — | 500 GRTH IDX F | 921932505 |
| COWZ | PACER FDS TR | 398,421 | $16.34M | 0.3% | $41.02 | $44.07 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 122,170 | $16.03M | 0.3% | $131.18 | $144.69 | — | MSCI USA MMENTM | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 337,936 | $15.6M | 0.3% | $46.15 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 147,243 | $15.45M | 0.3% | $104.90 | $121.54 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 58,117 | $15.42M | 0.3% | $265.26 * | $244.11 | +14.4% | COM | 88160R101 |
| SPTM | SPDR SER TR | 337,290 | $14.88M | 0.3% | $44.11 | $49.86 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 139,936 | $14.62M | 0.3% | $104.50 | $110.89 | -4.8% | COM | 46625H100 |
| STIP | ISHARES TR | 150,985 | $14.51M | 0.3% | $96.11 | $99.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 139,963 | $14.34M | 0.3% | $102.45 | $124.89 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 310,427 | $13.8M | 0.3% | $44.47 | $43.19 | — | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 298,651 | $13.67M | 0.3% | $45.77 | $55.82 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 204,097 | $13.56M | 0.3% | $66.43 | $68.29 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 505,582 | $13.04M | 0.3% | $25.80 | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 160,327 | $12.86M | 0.3% | $80.18 | $79.28 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 175,532 | $12.64M | 0.2% | $72.02 | $57.52 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 199,589 | $12.5M | 0.2% | $62.61 | $62.43 | — | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 316,263 | $12.28M | 0.2% | $38.82 | $44.79 | — | US EQUITY ETF | 25434V401 |
| IWM | ISHARES TR | 74,057 | $12.21M | 0.2% | $164.93 | $185.69 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 116,630 | $11.96M | 0.2% | $102.58 | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 111,023 | $11.9M | 0.2% | $107.22 | $106.19 | — | SELECT DIVID ETF | 464287168 |
| — | ATLAS CORP | 840,654 | $11.69M | 0.2% | $13.90 | $10.57 | — | SHARES | Y0436Q109 |
| EMB | ISHARES TR | 138,489 | $11M | 0.2% | $79.40 | $108.18 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 452,042 | $10.29M | 0.2% | $22.76 | $26.41 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 260,711 | $10.04M | 0.2% | $38.53 | $47.79 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,549 | $9.619M | 0.2% | $36.36 | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 76,791 | $9.322M | 0.2% | $121.39 * | $17.94 | -12.0% | COM | 67066G104 |
| NOBL | PROSHARES TR | 116,190 | $9.291M | 0.2% | $79.96 | $79.23 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 51,091 | $9.076M | 0.2% | $177.64 * | $194.21 | +2.1% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 231,104 | $8.911M | 0.2% | $38.56 | $42.14 | — | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 132,770 | $8.819M | 0.2% | $66.42 | $70.00 | — | CAP STRENGTH ETF | 33733E104 |
| IMCG | ISHARES TR | 174,424 | $8.788M | 0.2% | $50.38 | $66.87 | — | MRGSTR MD CP GRW | 464288307 |
| IHI | ISHARES TR | 183,987 | $8.681M | 0.2% | $47.18 | $94.28 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 88,963 | $8.554M | 0.2% | $96.15 * | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 112,618 | $7.998M | 0.2% | $71.02 | $71.13 | — | ACTIVEBETA US LG | 381430503 |
| USHY | ISHARES TR | 231,885 | $7.796M | 0.2% | $33.62 | $40.72 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 47,579 | $7.773M | 0.2% | $163.37 * | $125.68 | +21.7% | COM | 478160104 |
| ACWV | ISHARES INC | 87,631 | $7.761M | 0.2% | $88.56 | $92.14 | — | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FDS | 34,469 | $7.711M | 0.2% | $223.71 | $198.72 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 19,606 | $7.574M | 0.1% | $386.31 | $326.31 | +16.7% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 305,407 | $7.559M | 0.1% | $24.75 | $30.65 | — | ACTIVEBETA INT | 381430107 |
| FPE | FIRST TR EXCH TRADED FD III | 446,805 | $7.462M | 0.1% | $16.70 | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| IWY | ISHARES TR | 61,582 | $7.358M | 0.1% | $119.48 | $140.14 | — | RUS TP200 GR ETF | 464289438 |
| VLUE | ISHARES TR | 89,492 | $7.326M | 0.1% | $81.86 | $87.56 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 237,116 | $7.199M | 0.1% | $30.36 | $33.93 | — | FINANCIAL | 81369Y605 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 166,340 | $7.14M | 0.1% | $42.92 | $45.97 | — | PRECIOUS METAL | 46140H502 |
| SPYD | SPDR SER TR | 201,170 | $7.135M | 0.1% | $35.47 | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SER TR | 169,727 | $7.127M | 0.1% | $41.99 | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 127,051 | $7.116M | 0.1% | $56.01 | $74.45 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 207,324 | $7.061M | 0.1% | $34.06 | $40.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 62,721 | $6.993M | 0.1% | $111.49 | $112.25 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 167,979 | $6.865M | 0.1% | $40.87 | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| SHY | ISHARES TR | 83,963 | $6.819M | 0.1% | $81.21 | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 56,031 | $6.786M | 0.1% | $121.11 | $117.69 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 107,037 | $6.652M | 0.1% | $62.15 | $63.77 | — | RUS MID CAP ETF | 464287499 |
| EWG | ISHARES INC | 334,109 | $6.596M | 0.1% | $19.74 | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,186 | $6.483M | 0.1% | $57.79 | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 53,239 | $6.446M | 0.1% | $121.08 * | $238.24 | -35.6% | COM | 097023105 |
| HYG | ISHARES TR | 89,983 | $6.424M | 0.1% | $71.39 | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,560 | $6.398M | 0.1% | $50.16 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 47,139 | $6.396M | 0.1% | $135.68 * | $218.39 | -26.3% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 95,322 | $6.361M | 0.1% | $66.73 | $67.69 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 142,931 | $6.143M | 0.1% | $42.98 | $56.34 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 68,691 | $6.035M | 0.1% | $87.86 | $109.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTIP | VANGUARD MALVERN FDS | 124,881 | $6.008M | 0.1% | $48.11 | $51.02 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 11,804 | $5.961M | 0.1% | $505.00 | $308.34 | +60.6% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 151,347 | $5.828M | 0.1% | $38.51 | $39.92 | — | NASDAQ CYB ETF | 33734X846 |
| XMLV | INVESCO EXCH TRADED FD TR II | 120,091 | $5.769M | 0.1% | $48.04 | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| DIS | DISNEY WALT CO | 61,053 | $5.759M | 0.1% | $94.33 * | $140.82 | -25.7% | COM | 254687106 |
| EEMV | ISHARES INC | 113,140 | $5.734M | 0.1% | $50.68 | $56.45 | — | MSCI EMERG MRKT | 464286533 |
| FXI | ISHARES TR | 215,758 | $5.579M | 0.1% | $25.86 | $43.67 | — | CHINA LG-CAP ETF | 464287184 |
| IJK | ISHARES TR | 88,336 | $5.567M | 0.1% | $63.02 | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 142,805 | $5.565M | 0.1% | $38.97 | $42.70 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 44,065 | $5.563M | 0.1% | $126.25 * | $117.77 | +10.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 20,122 | $5.552M | 0.1% | $275.92 | $227.69 | +18.9% | COM | 437076102 |
| EFG | ISHARES TR | 76,470 | $5.549M | 0.1% | $72.56 | $92.20 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 64,973 | $5.438M | 0.1% | $83.70 * | $49.68 | +75.7% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 286,653 | $5.415M | 0.1% | $18.89 | $25.30 | — | WORLD EX US CORE | 25434V880 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,671 | $5.308M | 0.1% | $71.09 * | $46.03 | +35.3% | COM | 110122108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 325,955 | $5.274M | 0.1% | $16.18 | $17.30 | — | OPTIMUM YIELD | 46090F100 |
| EFAV | ISHARES TR | 92,261 | $5.26M | 0.1% | $57.01 | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 123,730 | $5.24M | 0.1% | $42.35 | $74.95 | — | US LRG CAP ETF | 808524201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 407,811 | $5.22M | 0.1% | $12.80 | $13.81 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 56,690 | $5.175M | 0.1% | $91.29 | $97.36 | — | CORE HIGH DV ETF | 46429B663 |
| EWI | ISHARES INC | 239,524 | $5.15M | 0.1% | $21.50 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| OUSA | ALPS ETF TR | 138,994 | $5.146M | 0.1% | $37.02 | $40.05 | — | OSHARES US QUALT | 00162Q387 |
| — | INVESCO DB MULTI-SECTOR COMM | 108,700 | $5.09M | 0.1% | $46.83 | $45.39 | — | GOLD FD | 46140H601 |
| PEP | PEPSICO INC | 31,036 | $5.067M | 0.1% | $163.26 * | $123.18 | +25.4% | COM | 713448108 |
| MDYV | SPDR SER TR | 87,312 | $5.048M | 0.1% | $57.82 | $57.65 | — | S&P 400 MDCP VAL | 78464A839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,466 | $4.974M | 0.1% | $74.84 | $83.32 | — | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORP NEW | 33,869 | $4.866M | 0.1% | $143.67 * | $89.50 | +48.4% | COM | 166764100 |
| IMTM | ISHARES TR | 179,227 | $4.814M | 0.1% | $26.86 | $32.19 | — | MSCI INTL MOMENT | 46434V449 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,948 | $4.738M | 0.1% | $226.18 * | $152.58 | +43.6% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,246 | $4.714M | 0.1% | $23.78 | $20.35 | — | COM | 293792107 |
| ISTB | ISHARES TR | 98,183 | $4.526M | 0.1% | $46.10 | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 79,761 | $4.468M | 0.1% | $56.02 | $45.84 | +22.3% | COM | 191216100 |
| SLYG | SPDR SER TR | 65,173 | $4.44M | 0.1% | $68.13 | $88.47 | — | S&P 600 SMCP GRW | 78464A201 |
| HSY | HERSHEY CO | 19,754 | $4.355M | 0.1% | $220.46 * | $155.21 | +32.2% | COM | 427866108 |
| RWL | INVESCO EXCH TRADED FD TR II | 64,665 | $4.34M | 0.1% | $67.12 | $68.84 | — | S&P 500 REVENUE | 46138G698 |
| PFE | PFIZER INC | 98,449 | $4.308M | 0.1% | $43.76 * | $28.75 | +40.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 76,583 | $4.274M | 0.1% | $55.81 | $78.44 | — | US LCAP GR ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 165,561 | $4.265M | 0.1% | $25.76 | $29.72 | — | INTERNATNAL VAL | 25434V807 |
| ICVT | ISHARES TR | 61,096 | $4.209M | 0.1% | $68.89 | $71.04 | — | CONV BD ETF | 46435G102 |
| XLI | SELECT SECTOR SPDR TR | 50,794 | $4.208M | 0.1% | $82.84 | $91.67 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 63,728 | $4.175M | 0.1% | $65.51 | $67.54 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 13,998 | $4.102M | 0.1% | $293.04 | $264.40 | +12.3% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,239 | $3.989M | 0.1% | $59.33 | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| IWL | ISHARES TR | 46,431 | $3.942M | 0.1% | $84.90 | $87.36 | — | RUS TOP 200 ETF | 464289446 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 106,451 | $3.897M | 0.1% | $36.61 | $37.53 | — | US LRG CP MLTFCT | 35473P801 |
| PWV | INVESCO EXCHANGE TRADED FD T | 93,551 | $3.896M | 0.1% | $41.65 | $41.95 | — | DYNMC LRG VALU | 46137V738 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 94,764 | $3.869M | 0.1% | $40.83 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| VZ | VERIZON COMMUNICATIONS INC | 101,582 | $3.857M | 0.1% | $37.97 * | $41.50 | -13.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 44,101 | $3.85M | 0.1% | $87.30 * | $50.66 | +60.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 16,704 | $3.765M | 0.1% | $225.40 * | $193.22 | +12.8% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,761 | $3.72M | 0.1% | $57.44 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| AMD | ADVANCED MICRO DEVICES INC | 58,364 | $3.698M | 0.1% | $63.36 * | $60.66 | +40.4% | COM | 007903107 |
| EMGF | ISHARES INC | 95,907 | $3.686M | 0.1% | $38.43 | $45.47 | — | MSCI EMERG MKT | 46434G889 |
| IDLV | INVESCO EXCH TRADED FD TR II | 147,892 | $3.645M | 0.1% | $24.65 | $32.12 | — | S&P INTL LOW | 46138E230 |
| TXN | TEXAS INSTRS INC | 23,264 | $3.601M | 0.1% | $154.79 * | $112.24 | +35.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 21,341 | $3.563M | 0.1% | $166.96 * | $141.79 | +14.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 41,301 | $3.555M | 0.1% | $86.08 * | $143.38 | -38.3% | COM | 70450Y103 |
| EUSB | ISHARES TR | 84,144 | $3.521M | 0.1% | $41.84 | $49.22 | — | ESG ADV TTL USD | 46436E619 |
| MRK | MERCK & CO INC | 40,754 | $3.51M | 0.1% | $86.13 * | $67.87 | +18.5% | COM | 58933Y105 |
| SPHY | SPDR SER TR | 159,306 | $3.476M | 0.1% | $21.82 | $22.80 | — | PORTFLI HIGH YLD | 78468R606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,557 | $3.384M | 0.1% | $74.28 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO DYNAMIC INCOME FD | 173,012 | $3.353M | 0.1% | $19.38 | $20.50 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 7,086 | $3.347M | 0.1% | $472.34 * | $395.04 | +26.1% | COM | 22160K105 |
| IJT | ISHARES TR | 32,596 | $3.314M | 0.1% | $101.67 | $144.35 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 109,667 | $3.312M | 0.1% | $30.20 | $30.00 | +1.9% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,019 | $3.301M | 0.1% | $109.96 | $129.54 | — | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 43,743 | $3.273M | 0.1% | $74.82 | $82.06 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 5,946 | $3.272M | 0.1% | $550.29 | $610.50 | — | COM | 09247X101 |
| GMOM | CAMBRIA ETF TR | 111,808 | $3.168M | 0.1% | $28.33 | $28.33 | — | GLB MOMENT ETF | 132061508 |
| NKE | NIKE INC | 37,501 | $3.117M | 0.1% | $83.12 * | $112.71 | -9.9% | CL B | 654106103 |
| — | ISHARES TR | 125,310 | $3.111M | 0.1% | $24.83 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,740 | $3.109M | 0.1% | $401.68 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 76,804 | $3.101M | 0.1% | $40.38 * | $30.07 | +9.9% | COM | 02209S103 |
| MNA | INDEXIQ ETF TR | 97,923 | $3.064M | 0.1% | $31.29 | $33.03 | — | IQ MRGR ARB ETF | 45409B800 |
| WTMF | WISDOMTREE TR | 88,800 | $3.057M | 0.1% | $34.43 | $38.48 | — | FUTRE STRAT FD | 97717W125 |
| XLB | SELECT SECTOR SPDR TR | 44,917 | $3.055M | 0.1% | $68.01 | $79.81 | — | SBI MATERIALS | 81369Y100 |
| FMB | FIRST TR EXCH TRADED FD III | 62,556 | $3.048M | 0.1% | $48.72 | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| AMZA | ETFIS SER TR I | 107,071 | $3.048M | 0.1% | $28.47 | $25.38 | — | INFRAC ACT MLP | 26923G772 |
| EEM | ISHARES TR | 87,356 | $3.047M | 0.1% | $34.88 | $50.44 | — | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 53,967 | $2.982M | 0.1% | $55.26 | $79.04 | — | US LARGECAP DIVD | 97717W307 |
| IYK | ISHARES TR | 16,570 | $2.98M | 0.1% | $179.84 | $180.92 | — | US CONSM STAPLES | 464287812 |
| GILD | GILEAD SCIENCES INC | 48,024 | $2.963M | 0.1% | $61.70 * | $52.44 | +6.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 21,784 | $2.924M | 0.1% | $134.23 * | $71.78 | +77.1% | COM | 00287Y109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,666 | $2.913M | 0.1% | $32.13 | $35.85 | — | SHS | 336917109 |
| IYM | ISHARES TR | 26,522 | $2.869M | 0.1% | $108.17 | $115.92 | — | U.S. BAS MTL ETF | 464287838 |
| T | AT&T INC | 181,910 | $2.79M | 0.1% | $15.34 | $18.05 | -16.4% | COM | 00206R102 |
| EZM | WISDOMTREE TR | 63,269 | $2.783M | 0.1% | $43.99 | $51.78 | — | US MIDCAP FUND | 97717W570 |
| MBB | ISHARES TR | 30,103 | $2.757M | 0.1% | $91.59 | $106.82 | — | MBS ETF | 464288588 |
| UUP | INVESCO DB US DLR INDEX TR | 91,097 | $2.747M | 0.1% | $30.15 | $29.29 | — | BULLISH FD | 46141D203 |
| ACWI | ISHARES TR | 34,994 | $2.724M | 0.1% | $77.84 | $79.36 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO DB MULTI-SECTOR COMM | 103,180 | $2.662M | 0.1% | $25.80 | $25.63 | — | SILVER FD | 46140H205 |
| TFLO | ISHARES TR | 52,627 | $2.658M | 0.1% | $50.51 | $50.49 | — | TRS FLT RT BD | 46434V860 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 43,440 | $2.65M | 0.1% | $61.00 | $61.00 | — | S&P500 EQL ENR | 46137V365 |
| CAG | CONAGRA BRANDS INC | 81,162 | $2.648M | 0.1% | $32.63 * | $24.29 | +19.6% | COM | 205887102 |
| PALC | PACER FDS TR | 82,943 | $2.646M | 0.1% | $31.90 | $36.99 | — | LUNT LRGCP MULTI | 69374H816 |
| CALF | PACER FDS TR | 81,427 | $2.646M | 0.1% | $32.50 | $40.61 | — | PACER US SMALL | 69374H857 |
| PGR | PROGRESSIVE CORP | 22,616 | $2.628M | 0.1% | $116.20 * | $62.41 | +76.0% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 30,455 | $2.566M | 0.1% | $84.26 * | $75.14 | +4.3% | COM | 855244109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 59,660 | $2.506M | 0.0% | $42.00 | $42.78 | — | DYNMC FOOD BEV | 46137V753 |
| XBI | SPDR SER TR | 30,811 | $2.444M | 0.0% | $79.32 | $86.46 | — | S&P BIOTECH | 78464A870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,419 | $2.442M | 0.0% | $60.42 | $77.38 | — | CLOUD COMPUTING | 33734X192 |
| EWP | ISHARES INC | 122,627 | $2.43M | 0.0% | $19.82 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| GMF | SPDR INDEX SHS FDS | 27,029 | $2.423M | 0.0% | $89.64 | $113.39 | — | ASIA PACIF ETF | 78463X301 |
| PPL | PPL CORP | 95,367 | $2.418M | 0.0% | $25.35 | $22.13 | +15.1% | COM | 69351T106 |
| DSTL | ETF SER SOLUTIONS | 65,513 | $2.417M | 0.0% | $36.89 | $37.68 | — | DISTILLATE US | 26922A321 |
| GD | GENERAL DYNAMICS CORP | 11,353 | $2.409M | 0.0% | $212.19 | $160.91 | +31.0% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 39,541 | $2.378M | 0.0% | $60.14 * | $52.77 | +0.3% | COM | 25179M103 |
| GWX | SPDR INDEX SHS FDS | 90,444 | $2.358M | 0.0% | $26.07 | $32.94 | — | S&P INTL SMLCP | 78463X871 |
| ONEV | SPDR SER TR | 25,469 | $2.341M | 0.0% | $91.92 | $104.54 | — | RUSSELL LOW VOL | 78468R754 |
| VFH | VANGUARD WORLD FDS | 30,948 | $2.304M | 0.0% | $74.45 | $77.88 | — | FINANCIALS ETF | 92204A405 |
| KKR | KKR & CO INC | 53,552 | $2.303M | 0.0% | $43.00 * | $32.27 | +52.4% | COM | 48251W104 |
| DHS | WISDOMTREE TR | 30,067 | $2.279M | 0.0% | $75.80 | $83.89 | — | US HIGH DIVIDEND | 97717W208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 60,399 | $2.277M | 0.0% | $37.70 | $29.77 | — | S&P ULTRA DIVIDE | 46138G656 |
| QEFA | SPDR INDEX SHS FDS | 40,635 | $2.267M | 0.0% | $55.79 | $70.60 | — | MSCI EAFE STRTGC | 78463X434 |
| ONEY | SPDR SER TR | 27,138 | $2.261M | 0.0% | $83.31 | $86.89 | — | RUSSELL YIELD | 78468R770 |
| DSI | ISHARES TR | 33,624 | $2.252M | 0.0% | $66.98 | $76.94 | — | MSCI KLD400 SOC | 464288570 |
| FALN | ISHARES TR | 94,111 | $2.249M | 0.0% | $23.90 | $29.55 | — | FALN ANGLS USD | 46435G474 |
| PRU | PRUDENTIAL FINL INC | 26,080 | $2.237M | 0.0% | $85.77 * | $80.16 | +1.6% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 22,318 | $2.213M | 0.0% | $99.16 * | $115.60 | -6.1% | COM | 253868103 |
| WMT | WALMART INC | 17,044 | $2.211M | 0.0% | $129.72 * | $40.87 | +2.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,520 | $2.2M | 0.0% | $118.79 * | $104.06 | +11.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 15,339 | $2.185M | 0.0% | $142.45 | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 9,399 | $2.169M | 0.0% | $230.77 * | $195.04 | +21.1% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 69,770 | $2.166M | 0.0% | $31.04 | $38.76 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,521 | $2.161M | 0.0% | $287.33 | $298.21 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 27,545 | $2.16M | 0.0% | $78.42 | $66.09 | +16.7% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 26,922 | $2.158M | 0.0% | $80.16 | $97.29 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 26,910 | $2.137M | 0.0% | $79.41 | $81.62 | — | ESG AWR MSCI USA | 46435G425 |
| XSLV | INVESCO EXCH TRADED FD TR II | 51,821 | $2.103M | 0.0% | $40.58 | $45.83 | — | S&P SMLCP LOW | 46138G102 |
| EWQ | ISHARES INC | 77,067 | $2.065M | 0.0% | $26.79 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| OXY | OCCIDENTAL PETE CORP | 33,405 | $2.053M | 0.0% | $61.46 | $27.71 | +119.0% | COM | 674599105 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,278 | $2.043M | 0.0% | $21.90 | $22.16 | — | VAR RATE PFD | 46138G870 |
| CSCO | CISCO SYS INC | 50,453 | $2.018M | 0.0% | $40.00 | $39.00 | +2.7% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 55,777 | $2.009M | 0.0% | $36.02 | $45.61 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 86,696 | $1.999M | 0.0% | $23.06 | $21.53 | — | US INFR DEV ETF | 37954Y673 |
| CDC | VICTORY PORTFOLIOS II | 33,463 | $1.986M | 0.0% | $59.35 | $64.53 | — | VCSHS US EQ INCM | 92647N824 |
| — | SIRIUS XM HOLDINGS INC | 345,693 | $1.974M | 0.0% | $5.71 | $6.47 | — | COM | 82968B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,284 | $1.929M | 0.0% | $126.21 | $179.60 | — | DJ INTERNT IDX | 33733E302 |
| EWX | SPDR INDEX SHS FDS | 42,175 | $1.922M | 0.0% | $45.57 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| TLH | ISHARES TR | 17,545 | $1.912M | 0.0% | $108.98 | $131.97 | — | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 12,879 | $1.911M | 0.0% | $148.38 * | $157.09 | -9.0% | COM | 87612E106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,809 | $1.887M | 0.0% | $41.19 | $46.84 | — | S&P SMCP VLU MNT | 46137V480 |
| FSK | FS KKR CAP CORP | 109,364 | $1.854M | 0.0% | $16.95 * | $8.48 | +47.0% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 19,285 | $1.839M | 0.0% | $95.36 * | $64.35 | +36.2% | COM | 126650100 |
| IOO | ISHARES TR | 30,634 | $1.823M | 0.0% | $59.51 | $67.84 | — | GLOBAL 100 ETF | 464287572 |
| MMM | 3M CO | 16,442 | $1.817M | 0.0% | $110.51 * | $111.02 | -13.1% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 47,898 | $1.807M | 0.0% | $37.73 | $90.72 | — | INNOVATION ETF | 00214Q104 |
| RLY | SSGA ACTIVE ETF TR | 69,079 | $1.791M | 0.0% | $25.93 | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| QYLD | GLOBAL X FDS | 113,069 | $1.771M | 0.0% | $15.66 | $18.20 | — | NASDAQ 100 COVER | 37954Y483 |
| EQIX | EQUINIX INC | 3,107 | $1.767M | 0.0% | $568.72 * | $658.55 | -7.5% | COM | 29444U700 |
| PFFA | ETFIS SER TR I | 92,615 | $1.763M | 0.0% | $19.04 | $23.12 | — | VIRTUS INFRCAP | 26923G822 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,896 | $1.749M | 0.0% | $83.70 | $113.38 | — | SHS | 337344105 |
| DON | WISDOMTREE TR | 46,287 | $1.744M | 0.0% | $37.68 | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| SMDV | PROSHARES TR | 31,103 | $1.726M | 0.0% | $55.49 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| UNP | UNION PAC CORP | 8,720 | $1.699M | 0.0% | $194.84 * | $170.92 | +19.5% | COM | 907818108 |
| AVGO | BROADCOM INC | 3,824 | $1.698M | 0.0% | $444.04 * | $32.64 | +47.3% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 7,044 | $1.69M | 0.0% | $239.92 * | $188.15 | +23.3% | COM | 256677105 |
| ITA | ISHARES TR | 18,509 | $1.688M | 0.0% | $91.20 | $170.51 | — | US AER DEF ETF | 464288760 |
| WPC | WP CAREY INC | 24,145 | $1.685M | 0.0% | $69.79 | $74.01 | — | COM | 92936U109 |
| ICF | ISHARES TR | 31,182 | $1.673M | 0.0% | $53.65 | $71.46 | — | COHEN STEER REIT | 464287564 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 77,626 | $1.667M | 0.0% | $21.47 | $25.06 | — | TCW SECURITIZED | 33740U109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,328 | $1.664M | 0.0% | $51.47 | $51.23 | — | MNGD FUTRS STRGY | 33739G103 |
| ICLN | ISHARES TR | 85,865 | $1.639M | 0.0% | $19.09 | $22.35 | — | GL CLEAN ENE ETF | 464288224 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,915 | $1.638M | 0.0% | $41.04 | $31.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGV | VANGUARD WORLD FD | 18,199 | $1.636M | 0.0% | $89.90 | $94.15 | — | MEGA CAP VAL ETF | 921910840 |
| BOND | PIMCO ETF TR | 18,188 | $1.632M | 0.0% | $89.73 | $107.35 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 63,164 | $1.628M | 0.0% | $25.77 * | $47.70 | -32.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,028 | $1.626M | 0.0% | $323.39 * | $180.98 | +70.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 14,204 | $1.605M | 0.0% | $113.00 * | $107.97 | +17.7% | COM | 747525103 |
| USXF | ISHARES TR | 57,130 | $1.601M | 0.0% | $28.02 | $36.64 | — | ESG MSCI USA ETF | 46436E767 |
| F | FORD MTR CO DEL | 142,284 | $1.594M | 0.0% | $11.20 * | $8.99 | +20.9% | COM | 345370860 |
| SMLV | SPDR SER TR | 15,850 | $1.565M | 0.0% | $98.74 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| VIGI | VANGUARD WHITEHALL FDS | 25,211 | $1.563M | 0.0% | $62.00 | $66.30 | — | INTL DVD ETF | 921946810 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,099 | $1.555M | 0.0% | $45.60 | $55.68 | — | TOTAL RETURN | 46090A804 |
| SUSC | ISHARES TR | 70,367 | $1.533M | 0.0% | $21.79 | $25.74 | — | ESG AWRE USD ETF | 46435G193 |
| MU | MICRON TECHNOLOGY INC | 30,336 | $1.52M | 0.0% | $50.11 * | $71.74 | -20.7% | COM | 595112103 |
| IXUS | ISHARES TR | 29,621 | $1.508M | 0.0% | $50.91 | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK ETF TRUST | 24,994 | $1.499M | 0.0% | $59.97 | $59.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 14,613 | $1.495M | 0.0% | $102.31 * | $60.07 | +46.8% | COM | 20825C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,185 | $1.491M | 0.0% | $18.59 | $19.98 | — | HIG YLD EQ DIV | 46137V563 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,627 | $1.489M | 0.0% | $53.90 | $56.83 | — | SML CP GRW ALP | 33737M300 |
| DFAS | DIMENSIONAL ETF TRUST | 31,903 | $1.484M | 0.0% | $46.52 | $54.84 | — | US SMALL CAP ETF | 25434V500 |
| SCHR | SCHWAB STRATEGIC TR | 30,169 | $1.483M | 0.0% | $49.16 | $49.16 | — | INT-TRM U.S TRES | 808524854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,624 | $1.475M | 0.0% | $42.60 | $46.33 | — | MULTIFACTOR MI | 47804J206 |
| FHLC | FIDELITY COVINGTON TRUST | 25,467 | $1.468M | 0.0% | $57.64 | $56.39 | — | MSCI HLTH CARE I | 316092600 |
| ULST | SSGA ACTIVE ETF TR | 36,650 | $1.463M | 0.0% | $39.92 | $40.03 | — | ULT SHT TRM BD | 78467V707 |
| LVHI | LEGG MASON ETF INVT | 60,596 | $1.462M | 0.0% | $24.13 | $25.27 | — | FRANKLIN INTL LW | 52468L505 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 46,810 | $1.455M | 0.0% | $31.08 | $33.47 | — | ALT ABSLT STRG | 33740Y101 |
| AMAT | APPLIED MATLS INC | 17,692 | $1.45M | 0.0% | $81.96 * | $78.15 | +19.6% | COM | 038222105 |
| C | CITIGROUP INC | 34,741 | $1.448M | 0.0% | $41.68 * | $50.84 | -14.1% | COM NEW | 172967424 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,294 | $1.44M | 0.0% | $56.93 | $53.54 | — | DYNMC LRG GWTH | 46137V746 |
| ESGE | ISHARES INC | 51,751 | $1.432M | 0.0% | $27.67 | $36.21 | — | ESG AWR MSCI EM | 46434G863 |
| GCOW | PACER FDS TR | 53,469 | $1.43M | 0.0% | $26.74 | $28.13 | — | GLOBL CASH ETF | 69374H709 |
| IJS | ISHARES TR | 17,318 | $1.428M | 0.0% | $82.46 | $118.58 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 14,721 | $1.424M | 0.0% | $96.73 * | $92.24 | +8.4% | COM | 002824100 |
| LGLV | SPDR SER TR | 11,506 | $1.42M | 0.0% | $123.41 | $122.99 | — | SSGA US LRG ETF | 78468R804 |
| BIDU | BAIDU INC | 12,025 | $1.413M | 0.0% | $117.51 | $134.58 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 4,964 | $1.411M | 0.0% | $284.25 * | $302.70 | +7.4% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,746 | $1.411M | 0.0% | $75.27 * | $65.11 | +3.7% | SHS - A - | N53745100 |
| IYH | ISHARES TR | 5,556 | $1.406M | 0.0% | $253.06 | $240.73 | — | US HLTHCARE ETF | 464287762 |
| FNDF | SCHWAB STRATEGIC TR | 55,857 | $1.405M | 0.0% | $25.15 | $29.08 | — | SCHWB FDT INT LG | 808524755 |
| — | BRIDGE INVT GROUP HLDGS INC | 96,002 | $1.392M | 0.0% | $14.50 | $16.56 | — | COM CL A | 10806B100 |
| CAT | CATERPILLAR INC | 8,434 | $1.384M | 0.0% | $164.10 * | $143.47 | +20.0% | COM | 149123101 |
| IFRA | ISHARES TR | 42,685 | $1.376M | 0.0% | $32.24 | $33.65 | — | US INFRASTRUC | 46435U713 |
| BTI | BRITISH AMERN TOB PLC | 38,638 | $1.372M | 0.0% | $35.51 | $37.23 | — | SPONSORED ADR | 110448107 |
| DVYE | ISHARES INC | 60,305 | $1.368M | 0.0% | $22.68 | $24.76 | — | EM MKTS DIV ETF | 464286319 |
| — | PIONEER NAT RES CO | 6,256 | $1.355M | 0.0% | $216.59 | $213.33 | — | COM | 723787107 |
| COMT | ISHARES U S ETF TR | 37,859 | $1.352M | 0.0% | $35.71 | $34.88 | — | GSCI CMDTY STGY | 46431W853 |
| — | SPDR SER TR | 17,846 | $1.351M | 0.0% | $75.70 | $87.35 | — | S&P 600 SML CAP | 78464A813 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,872 | $1.349M | 0.0% | $43.70 | $51.34 | — | NASD TECH DIV | 33738R118 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 66,423 | $1.329M | 0.0% | $20.01 | $19.44 | — | AGRICULTURE FD | 46140H106 |
| CRM | SALESFORCE INC | 9,093 | $1.308M | 0.0% | $143.85 * | $202.04 | -17.1% | COM | 79466L302 |
| RODM | LATTICE STRATEGIES TR | 59,446 | $1.292M | 0.0% | $21.73 | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,341 | $1.287M | 0.0% | $74.22 | $73.69 | — | BUYBACK ACHIEV | 46137V308 |
| IWN | ISHARES TR | 9,950 | $1.283M | 0.0% | $128.94 | $144.41 | — | RUS 2000 VAL ETF | 464287630 |
| CLIX | PROSHARES TR | 39,050 | $1.281M | 0.0% | $32.80 | $66.70 | — | LONG ONLINE SHRT | 74347B375 |
| VBK | VANGUARD INDEX FDS | 6,556 | $1.279M | 0.0% | $195.09 | $224.90 | — | SML CP GRW ETF | 922908595 |
| SYLD | CAMBRIA ETF TR | 24,253 | $1.276M | 0.0% | $52.61 | $60.02 | — | SHSHLD YIELD ETF | 132061201 |
| AZO | AUTOZONE INC | 595 | $1.274M | 0.0% | $2141.18 | $1659.79 | +31.3% | COM | 053332102 |
| IWV | ISHARES TR | 6,148 | $1.273M | 0.0% | $207.06 | $206.65 | — | RUSSELL 3000 ETF | 464287689 |
| IMCB | ISHARES TR | 23,457 | $1.264M | 0.0% | $53.89 | $118.18 | — | MRGSTR MD CP ETF | 464288208 |
| IDV | ISHARES TR | 56,005 | $1.262M | 0.0% | $22.53 | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| IHF | ISHARES TR | 4,926 | $1.258M | 0.0% | $255.38 | $248.34 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 61,300 | $1.257M | 0.0% | $20.51 | $22.93 | — | COM SHS | 670699107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,174 | $1.254M | 0.0% | $82.64 * | $79.38 | +21.2% | COM | 28176E108 |
| PFF | ISHARES TR | 39,178 | $1.241M | 0.0% | $31.68 | $35.49 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 20,502 | $1.241M | 0.0% | $60.53 | $69.05 | — | US MID-CAP ETF | 808524508 |
| GM | GENERAL MTRS CO | 38,564 | $1.238M | 0.0% | $32.10 * | $27.02 | +31.2% | COM | 37045V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,223 | $1.237M | 0.0% | $150.43 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,344 | $1.234M | 0.0% | $38.15 | $57.04 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 20,227 | $1.221M | 0.0% | $60.36 | $58.26 | — | S&P 400 MDCP GRW | 78464A821 |
| ILF | ISHARES TR | 51,018 | $1.21M | 0.0% | $23.72 | $28.31 | — | LATN AMER 40 ETF | 464287390 |
| — | ACTIVISION BLIZZARD INC | 16,247 | $1.208M | 0.0% | $74.35 | $73.99 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 15,288 | $1.208M | 0.0% | $79.02 * | $69.57 | +8.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 14,439 | $1.199M | 0.0% | $83.04 * | $66.07 | +22.5% | COM | 718172109 |
| EIS | ISHARES INC | 20,871 | $1.196M | 0.0% | $57.30 | $57.25 | — | MSCI ISRAEL ETF | 464286632 |
| SHM | SPDR SER TR | 25,865 | $1.192M | 0.0% | $46.09 | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,841 | $1.192M | 0.0% | $41.33 | $47.82 | — | ROBO GLB ETF | 301505707 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,067 | $1.182M | 0.0% | $22.27 | $25.56 | — | INTL COR DIV TIL | 35473P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,837 | $1.179M | 0.0% | $20.38 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| CME | CME GROUP INC | 6,655 | $1.179M | 0.0% | $177.16 * | $181.95 | -6.3% | COM | 12572Q105 |
| USRT | ISHARES TR | 24,659 | $1.171M | 0.0% | $47.49 | $55.30 | — | CRE U S REIT ETF | 464288521 |
| PULS | PGIM ETF TR | 23,846 | $1.17M | 0.0% | $49.06 | $49.06 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHB | SCHWAB STRATEGIC TR | 27,873 | $1.17M | 0.0% | $41.98 | $73.39 | — | US BRD MKT ETF | 808524102 |
| EWA | ISHARES INC | 59,472 | $1.167M | 0.0% | $19.62 | $22.62 | — | MSCI AUST ETF | 464286103 |
| XAR | SPDR SER TR | 12,589 | $1.154M | 0.0% | $91.67 | $111.05 | — | AEROSPACE DEF | 78464A631 |
| KRE | SPDR SER TR | 19,432 | $1.144M | 0.0% | $58.87 | $68.41 | — | S&P REGL BKG | 78464A698 |
| TIPX | SPDR SER TR | 62,712 | $1.142M | 0.0% | $18.21 | $19.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DHI | D R HORTON INC | 16,775 | $1.13M | 0.0% | $67.36 * | $70.39 | +1.1% | COM | 23331A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,514 | $1.127M | 0.0% | $19.94 | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| IWO | ISHARES TR | 5,448 | $1.126M | 0.0% | $206.68 | $240.31 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 10,511 | $1.123M | 0.0% | $106.84 * | $52.49 | +89.3% | COM | 91913Y100 |
| QGRO | AMERICAN CENTY ETF TR | 20,265 | $1.114M | 0.0% | $54.97 | $65.78 | — | STOXX US QLTY | 025072307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,573 | $1.113M | 0.0% | $43.52 | $53.46 | — | TCW OPPORTUNIS | 33740F805 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50,201 | $1.112M | 0.0% | $22.15 | $28.60 | — | NASDAQNXTGEN100 | 46138G631 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 28,706 | $1.109M | 0.0% | $38.63 | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,443 | $1.108M | 0.0% | $18.64 | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,125 | $1.104M | 0.0% | $47.74 | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,586 | $1.102M | 0.0% | $81.11 | $94.22 | — | PHYSCL PRECS MET | 003263100 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $1.101M | 0.0% | $161.56 | $104.52 | +53.6% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,427 | $1.099M | 0.0% | $81.85 * | $64.39 | +30.2% | COM | 75513E101 |
| — | COHEN & STEERS QUALITY INCOM | 96,372 | $1.084M | 0.0% | $11.25 | $12.40 | — | COM | 19247L106 |
| FTEC | FIDELITY COVINGTON TRUST | 11,766 | $1.07M | 0.0% | $90.94 | $90.94 | — | MSCI INFO TECH I | 316092808 |
| BIV | VANGUARD BD INDEX FDS | 14,534 | $1.068M | 0.0% | $73.48 | $90.50 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 36,950 | $1.055M | 0.0% | $28.55 | $34.89 | — | SPONSORED ADR | 055622104 |
| DFUV | DIMENSIONAL ETF TRUST | 35,520 | $1.052M | 0.0% | $29.62 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| MINT | PIMCO ETF TR | 10,526 | $1.041M | 0.0% | $98.90 | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| EWK | ISHARES INC | 71,897 | $1.038M | 0.0% | $14.44 | $19.55 | — | MSCI BELGIUM ETF | 464286301 |
| IBB | ISHARES TR | 8,860 | $1.036M | 0.0% | $116.93 | $128.43 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 5,597 | $1.036M | 0.0% | $185.10 | $224.46 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 12,907 | $1.032M | 0.0% | $79.96 | $195.25 | — | SPONSORED ADS | 01609W102 |
| PID | INVESCO EXCHANGE TRADED FD T | 67,329 | $1.027M | 0.0% | $15.25 | $17.52 | — | INTL DIVI ACHI | 46137V548 |
| ESML | ISHARES TR | 33,260 | $1.02M | 0.0% | $30.67 | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| — | INVESCO ACTIVELY MANAGED ETF | 67,260 | $1.017M | 0.0% | $15.12 | $15.68 | — | GWT MLTI ASST | 46090A408 |
| EWO | ISHARES INC | 65,137 | $1.01M | 0.0% | $15.51 | $18.61 | — | MSCI AUSTRIA ETF | 464286202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,393 | $997K | 0.0% | $20.19 | $20.53 | — | SR LN ETF | 46138G508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,708 | $981K | 0.0% | $19.74 * | $18.71 | +17.3% | COM | 388689101 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,688 | $980K | 0.0% | $20.99 | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| O | REALTY INCOME CORP | 16,679 | $971K | 0.0% | $58.22 | $53.78 | +6.6% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 23,983 | $965K | 0.0% | $40.24 * | $34.82 | +13.1% | COM | 949746101 |
| FISV | FISERV INC | 10,277 | $962K | 0.0% | $93.61 * | $106.91 | -4.7% | COM | 337738108 |
| SUSA | ISHARES TR | 12,657 | $961K | 0.0% | $75.93 | $92.76 | — | MSCI USA ESG SLC | 464288802 |
| BIL | SPDR SER TR | 10,139 | $929K | 0.0% | $91.63 | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,268 | $915K | 0.0% | $56.25 | $49.47 | +15.9% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,786 | $906K | 0.0% | $507.28 * | $368.45 | +50.4% | COM | 883556102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,926 | $903K | 0.0% | $23.81 | $24.49 | — | TCW UNCONSTRAI | 33740F888 |
| — | NUVEEN MUN VALUE FD INC | 106,169 | $898K | 0.0% | $8.46 | $10.29 | — | COM | 670928100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,331 | $896K | 0.0% | $44.07 | $46.90 | — | SENIOR LN FD | 33738D309 |
| — | JPMORGAN CHASE & CO | 44,509 | $893K | 0.0% | $20.06 | $20.06 | — | ALERIAN ML ETN | 46625H365 |
| DOW | DOW INC | 20,234 | $889K | 0.0% | $43.94 * | $40.44 | +2.5% | COM | 260557103 |
| SGOV | ISHARES TR | 8,852 | $888K | 0.0% | $100.32 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,663 | $884K | 0.0% | $69.81 | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,769 | $877K | 0.0% | $44.36 | $57.89 | — | ALLWRLD EX US | 922042775 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,567 | $876K | 0.0% | $25.34 | $24.70 | — | FST TR GLB FD | 33739H101 |
| IVLU | ISHARES TR | 44,249 | $874K | 0.0% | $19.75 | $24.62 | — | MSCI INTL VLU FT | 46435G409 |
| — | MAINSTAY MACKAY DEFINEDTERM | 55,718 | $868K | 0.0% | $15.58 | $17.12 | — | COM | 56064K100 |
| IXN | ISHARES TR | 20,528 | $866K | 0.0% | $42.19 | $71.37 | — | GLOBAL TECH ETF | 464287291 |
| UBER | UBER TECHNOLOGIES INC | 32,660 | $865K | 0.0% | $26.48 * | $40.80 | -32.3% | COM | 90353T100 |
| PFFD | GLOBAL X FDS | 41,665 | $855K | 0.0% | $20.52 | $24.76 | — | US PFD ETF | 37954Y657 |
| IYC | ISHARES TR | 14,683 | $855K | 0.0% | $58.23 | $97.62 | — | US CONSUM DISCRE | 464287580 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,662 | $855K | 0.0% | $34.67 | $48.49 | — | DYNMC LEISURE | 46137V720 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,915 | $855K | 0.0% | $144.55 | $158.80 | — | S&P500 PUR GWT | 46137V266 |
| IGV | ISHARES TR | 3,407 | $852K | 0.0% | $250.07 | $275.00 | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 3,286 | $849K | 0.0% | $258.37 * | $176.79 | +36.1% | COM | 235851102 |
| VSGX | VANGUARD WORLD FD | 19,525 | $848K | 0.0% | $43.43 | $54.37 | — | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 27,297 | $843K | 0.0% | $30.88 | $33.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,732 | $842K | 0.0% | $53.52 | $53.01 | — | MID CP GR ALPH | 33737M102 |
| XYZ | BLOCK INC | 15,291 | $841K | 0.0% | $55.00 * | $121.47 | -41.7% | CL A | 852234103 |
| XSOE | WISDOMTREE TR | 33,575 | $827K | 0.0% | $24.63 | $35.30 | — | EM EX ST-OWNED | 97717X578 |
| CSX | CSX CORP | 30,541 | $814K | 0.0% | $26.65 * | $29.06 | +1.9% | COM | 126408103 |
| XME | SPDR SER TR | 19,045 | $809K | 0.0% | $42.48 | $29.01 | — | S&P METALS MNG | 78464A755 |
| DMXF | ISHARES TR | 17,302 | $806K | 0.0% | $46.58 | $65.79 | — | ESG EAFE ETF | 46436E759 |
| NOC | NORTHROP GRUMMAN CORP | 1,710 | $804K | 0.0% | $470.18 * | $314.94 | +43.1% | COM | 666807102 |
| — | VICTORY PORTFOLIOS II | 14,713 | $800K | 0.0% | $54.37 | $54.37 | — | VCSHS US DISCVRY | 92647N774 |
| DUK | DUKE ENERGY CORP NEW | 8,522 | $793K | 0.0% | $93.05 | $79.26 | +18.6% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 15,707 | $790K | 0.0% | $50.30 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,219 | $789K | 0.0% | $85.58 | $101.21 | — | COM SHS | 33735K108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,328 | $786K | 0.0% | $124.21 | $130.37 | — | 500 VAL IDX FD | 921932703 |
| GSK | GSK PLC | 26,702 | $786K | 0.0% | $29.44 | $29.44 | — | SPONSORED ADR | 37733W204 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,330 | $780K | 0.0% | $19.83 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| SHV | ISHARES TR | 7,039 | $774K | 0.0% | $109.96 | $110.13 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 7,525 | $771K | 0.0% | $102.46 | $141.48 | — | 20 YR TR BD ETF | 464287432 |
| IBTJ | ISHARES TR | 35,649 | $768K | 0.0% | $21.54 | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| DES | WISDOMTREE TR | 29,746 | $766K | 0.0% | $25.75 | $29.21 | — | US SMALLCAP DIVD | 97717W604 |
| CMCSA | COMCAST CORP NEW | 26,063 | $764K | 0.0% | $29.31 * | $38.89 | -13.4% | CL A | 20030N101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 27,740 | $764K | 0.0% | $27.54 | $22.21 | — | DYNMC ENRG EXP | 46137V761 |
| ASML | ASML HOLDING N V | 1,840 | $764K | 0.0% | $415.22 | $533.46 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,900 | $763K | 0.0% | $51.21 | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 45,669 | $760K | 0.0% | $16.64 * | $13.54 | +9.1% | COM | 49456B101 |
| SPXE | PROSHARES TR | 9,954 | $758K | 0.0% | $76.15 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 33,460 | $757K | 0.0% | $22.62 | $15.72 | — | ENERGY FD | 46140H304 |
| — | TOTALENERGIES SE | 16,106 | $749K | 0.0% | $46.50 | $45.43 | — | SPONSORED ADS | 89151E109 |
| LI | LI AUTO INC | 32,479 | $747K | 0.0% | $23.00 | $27.77 | — | SPONSORED ADS | 50202M102 |
| DE | DEERE & CO | 2,225 | $743K | 0.0% | $333.93 * | $324.28 | +0.7% | COM | 244199105 |
| IYE | ISHARES TR | 18,829 | $740K | 0.0% | $39.30 | $30.58 | — | U.S. ENERGY ETF | 464287796 |
| BSX | BOSTON SCIENTIFIC CORP | 19,060 | $738K | 0.0% | $38.72 * | $41.89 | -4.2% | COM | 101137107 |
| IXJ | ISHARES TR | 9,732 | $733K | 0.0% | $75.32 | $73.65 | — | GLOB HLTHCRE ETF | 464287325 |
| NIO | NIO INC | 46,355 | $731K | 0.0% | $15.77 | $33.99 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 4,925 | $731K | 0.0% | $148.43 * | $141.70 | +38.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 4,863 | $727K | 0.0% | $149.50 * | $125.65 | +13.0% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 41,530 | $727K | 0.0% | $17.51 | $20.83 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 3,088 | $727K | 0.0% | $235.43 * | $32.10 | -30.8% | COM | 64110L106 |
| OEF | ISHARES TR | 4,471 | $727K | 0.0% | $162.60 | $169.49 | — | S&P 100 ETF | 464287101 |
| SPSB | SPDR SER TR | 24,862 | $726K | 0.0% | $29.20 | $29.20 | — | PORTFOLIO SHORT | 78464A474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,316 | $725K | 0.0% | $47.34 | $49.75 | — | FST LOW OPPT EFT | 33739Q200 |
| SUB | ISHARES TR | 7,042 | $723K | 0.0% | $102.67 | $106.98 | — | SHRT NAT MUN ETF | 464288158 |
| EIRL | ISHARES TR | 19,400 | $719K | 0.0% | $37.06 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,582 | $711K | 0.0% | $275.37 * | $426.50 | -11.3% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 5,690 | $709K | 0.0% | $124.60 * | $100.39 | +14.1% | COM | 020002101 |
| MOS | MOSAIC CO NEW | 14,601 | $706K | 0.0% | $48.35 * | $55.77 | -15.4% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 11,330 | $704K | 0.0% | $62.14 * | $61.85 | -3.2% | COM | 872540109 |
| HFXI | INDEXIQ ETF TR | 36,209 | $698K | 0.0% | $19.28 | $22.92 | — | FTSE INTERNL EQT | 45409B560 |
| GIS | GENERAL MLS INC | 9,112 | $698K | 0.0% | $76.60 * | $48.40 | +40.1% | COM | 370334104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,543 | $697K | 0.0% | $106.53 | $108.92 | — | S&P500 EQL UTL | 46137V274 |
| FENY | FIDELITY COVINGTON TRUST | 34,856 | $692K | 0.0% | $19.85 | $16.03 | — | MSCI ENERGY IDX | 316092402 |
| CTAS | CINTAS CORP | 1,756 | $682K | 0.0% | $388.38 * | $88.00 | +12.6% | COM | 172908105 |
| SPTS | SPDR SER TR | 23,600 | $682K | 0.0% | $28.90 | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| ACN | ACCENTURE PLC IRELAND | 2,649 | $682K | 0.0% | $257.46 * | $297.35 | -7.6% | SHS CLASS A | G1151C101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,234 | $674K | 0.0% | $39.11 | $42.10 | — | S&P500 HDL VOL | 46138E362 |
| IAT | ISHARES TR | 14,124 | $674K | 0.0% | $47.72 | $61.24 | — | US REGNL BKS ETF | 464288778 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,770 | $672K | 0.0% | $32.35 | $34.30 | — | DIVID ACHIEVEV | 46137V506 |
| SCHP | SCHWAB STRATEGIC TR | 12,942 | $670K | 0.0% | $51.77 | $53.07 | — | US TIPS ETF | 808524870 |
| URNM | SPROTT FDS TR | 10,287 | $669K | 0.0% | $65.03 | $57.17 | — | URANIUM MINERS E | 85208P303 |
| SUSB | ISHARES TR | 28,457 | $668K | 0.0% | $23.47 | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYMB | SPDR SER TR | 13,874 | $665K | 0.0% | $47.93 | $53.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | LIFE STORAGE INC | 5,985 | $663K | 0.0% | $110.78 | $120.08 | — | COM | 53223X107 |
| DAL | DELTA AIR LINES INC DEL | 23,488 | $659K | 0.0% | $28.06 * | $43.60 | -29.1% | COM NEW | 247361702 |
| SPTL | SPDR SER TR | 22,162 | $657K | 0.0% | $29.65 | $38.83 | — | PORTFOLIO LN TSR | 78464A664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,062 | $656K | 0.0% | $161.50 | $183.74 | — | SMLLCP 600 IDX | 921932828 |
| CG | CARLYLE GROUP INC | 25,274 | $653K | 0.0% | $25.84 * | $27.86 | +4.5% | COM | 14316J108 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,736 | $643K | 0.0% | $73.60 | $66.20 | — | SOLAR ETF | 46138G706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,207 | $641K | 0.0% | $45.12 | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| KBE | SPDR SER TR | 14,443 | $640K | 0.0% | $44.31 | $48.73 | — | S&P BK ETF | 78464A797 |
| IYJ | ISHARES TR | 7,618 | $638K | 0.0% | $83.75 | $98.73 | — | US INDUSTRIALS | 464287754 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,556 | $637K | 0.0% | $97.16 | $97.52 | — | HLTH CARE ALPH | 33734X143 |
| IAK | ISHARES TR | 8,040 | $636K | 0.0% | $79.10 | $65.68 | — | U.S. INSRNCE ETF | 464288786 |
| AXP | AMERICAN EXPRESS CO | 4,703 | $634K | 0.0% | $134.81 * | $114.35 | +26.8% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 13,157 | $633K | 0.0% | $48.11 | $53.57 | — | TAX EXEMPT BD | 922907746 |
| ENOR | ISHARES TR | 30,400 | $632K | 0.0% | $20.79 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| CWB | SPDR SER TR | 9,959 | $630K | 0.0% | $63.26 | $57.69 | — | BBG CONV SEC ETF | 78464A359 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,770 | $628K | 0.0% | $131.66 | $121.41 | — | S&P SMLCP HELT | 46138E149 |
| NOW | SERVICENOW INC | 1,662 | $628K | 0.0% | $377.86 * | $97.95 | -8.1% | COM | 81762P102 |
| VAW | VANGUARD WORLD FDS | 4,230 | $628K | 0.0% | $148.46 | $163.32 | — | MATERIALS ETF | 92204A801 |
| AGOX | STARBOARD INVT TR | 32,710 | $627K | 0.0% | $19.17 | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| ORLY | OREILLY AUTOMOTIVE INC | 892 | $627K | 0.0% | $702.91 * | $33.23 | +40.3% | COM | 67103H107 |
| NUSC | NUSHARES ETF TR | 19,453 | $624K | 0.0% | $32.08 | $44.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| WBIY | ABSOLUTE SHS TR | 26,734 | $624K | 0.0% | $23.34 | $26.35 | — | WBI PWR FCTR ETF | 00400R858 |
| VDC | VANGUARD WORLD FDS | 3,541 | $608K | 0.0% | $171.70 | $159.40 | — | CONSUM STP ETF | 92204A207 |
| LKQ | LKQ CORP | 12,750 | $601K | 0.0% | $47.14 | $30.44 | +56.9% | COM | 501889208 |
| SPIP | SPDR SER TR | 23,623 | $599K | 0.0% | $25.36 | $29.40 | — | PORTFLI TIPS ETF | 78464A656 |
| ORCL | ORACLE CORP | 9,723 | $594K | 0.0% | $61.09 * | $61.57 | +13.9% | COM | 68389X105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,318 | $593K | 0.0% | $81.03 | $91.39 | — | US EQTY OPPT ETF | 336920103 |
| GDX | VANECK ETF TRUST | 24,555 | $592K | 0.0% | $24.11 | $37.08 | — | GOLD MINERS ETF | 92189F106 |
| ENZL | ISHARES TR | 14,321 | $589K | 0.0% | $41.13 | $58.88 | — | NEW ZEALAND ETF | 464289123 |
| EIDO | ISHARES TR | 25,135 | $586K | 0.0% | $23.31 | $20.32 | — | MSCI INDONIA ETF | 46429B309 |
| SO | SOUTHERN CO | 8,611 | $586K | 0.0% | $68.05 | $54.47 | +22.9% | COM | 842587107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,822 | $579K | 0.0% | $39.06 | $39.06 | — | RUSL 1000 DYNM | 46138J619 |
| EWS | ISHARES INC | 33,863 | $579K | 0.0% | $17.10 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| TFC | TRUIST FINL CORP | 13,282 | $578K | 0.0% | $43.52 * | $41.18 | -2.3% | COM | 89832Q109 |
| XOP | SPDR SER TR | 4,625 | $577K | 0.0% | $124.76 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 7,855 | $576K | 0.0% | $73.33 | $118.36 | — | U.S. TECH ETF | 464287721 |
| VLU | SPDR SER TR | 4,570 | $575K | 0.0% | $125.82 | $145.82 | — | SPDR S&P1500VL | 78464A128 |
| IDU | ISHARES TR | 6,972 | $566K | 0.0% | $81.18 | $120.54 | — | U.S. UTILITS ETF | 464287697 |
| XYLD | GLOBAL X FDS | 14,822 | $565K | 0.0% | $38.12 | $43.03 | — | S&P 500 COVERED | 37954Y475 |
| — | LUCID GROUP INC | 40,340 | $564K | 0.0% | $13.98 | $25.25 | — | COM | 549498103 |
| EEMO | INVESCO EXCH TRADED FD TR II | 41,492 | $563K | 0.0% | $13.57 | $17.14 | — | S&P EMRNG MMTM | 46138E289 |
| USFR | WISDOMTREE TR | 11,161 | $561K | 0.0% | $50.26 | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 25,365 | $557K | 0.0% | $21.96 | $21.96 | — | BULSHS 2029 MUNI | 46138J478 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,222 | $557K | 0.0% | $131.93 | $159.88 | — | NY ARCA BIOTECH | 33733E203 |
| ROP | ROPER TECHNOLOGIES INC | 1,537 | $553K | 0.0% | $359.79 * | $336.34 | +18.4% | COM | 776696106 |
| LIT | GLOBAL X FDS | 8,344 | $551K | 0.0% | $66.04 | $72.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| CL | COLGATE PALMOLIVE CO | 7,780 | $547K | 0.0% | $70.31 * | $66.57 | +8.9% | COM | 194162103 |
| D | DOMINION ENERGY INC | 7,890 | $545K | 0.0% | $69.07 | $62.70 | +9.0% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 19,330 | $544K | 0.0% | $28.14 | $31.44 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 4,754 | $543K | 0.0% | $114.22 | $126.45 | — | 3 7 YR TREAS BD | 464288661 |
| — | BERRY GLOBAL GROUP INC | 11,655 | $542K | 0.0% | $46.50 | $56.17 | — | COM | 08579W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,381 | $541K | 0.0% | $64.55 | $75.00 | — | AEROSPACE DEFN | 46137V100 |
| HYHG | PROSHARES TR | 9,331 | $539K | 0.0% | $57.76 | $62.68 | — | HGH YLD INT RATE | 74348A541 |
| ENB | ENBRIDGE INC | 14,408 | $535K | 0.0% | $37.13 * | $26.92 | +25.6% | COM | 29250N105 |
| DIVB | ISHARES TR | 15,733 | $532K | 0.0% | $33.81 | $41.51 | — | US DIVID BYBCK | 46435U861 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 22,946 | $528K | 0.0% | $23.01 | $23.01 | — | SENIOR LOAN ETF | 35473P595 |
| SCHA | SCHWAB STRATEGIC TR | 13,506 | $511K | 0.0% | $37.84 | $55.64 | — | US SML CAP ETF | 808524607 |
| IWX | ISHARES TR | 8,836 | $510K | 0.0% | $57.72 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| LOW | LOWES COS INC | 2,701 | $507K | 0.0% | $187.71 * | $134.63 | +35.5% | COM | 548661107 |
| EWW | ISHARES INC | 11,459 | $506K | 0.0% | $44.16 | $44.19 | — | MSCI MEXICO ETF | 464286822 |
| BUG | GLOBAL X FDS | 21,024 | $505K | 0.0% | $24.02 | $24.02 | — | CYBRSCURTY ETF | 37954Y384 |
| ALK | ALASKA AIR GROUP INC | 12,805 | $501K | 0.0% | $39.13 * | $57.98 | -24.3% | COM | 011659109 |
| VXF | VANGUARD INDEX FDS | 3,879 | $493K | 0.0% | $127.09 | $150.01 | — | EXTEND MKT ETF | 922908652 |
| CCOR | LISTED FD TR | 16,481 | $490K | 0.0% | $29.73 | $29.73 | — | CORE ALT FD | 53656F847 |
| AAL | AMERICAN AIRLS GROUP INC | 40,420 | $487K | 0.0% | $12.05 * | $19.73 | -29.4% | COM | 02376R102 |
| WEC | WEC ENERGY GROUP INC | 5,450 | $487K | 0.0% | $89.36 | $81.24 | +11.7% | COM | 92939U106 |
| — | DNP SELECT INCOME FD INC | 46,905 | $486K | 0.0% | $10.36 | $10.73 | — | COM | 23325P104 |
| PSX | PHILLIPS 66 | 5,973 | $482K | 0.0% | $80.70 * | $58.28 | +29.3% | COM | 718546104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,810 | $479K | 0.0% | $30.30 | $35.73 | — | INDXX INOVTV ETF | 33741X201 |
| BOTZ | GLOBAL X FDS | 26,359 | $477K | 0.0% | $18.10 | $23.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BARCLAYS BANK PLC | 25,888 | $473K | 0.0% | $18.27 | $22.02 | — | IPATH SHILR CAPE | 06742A669 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,054 | $473K | 0.0% | $154.88 | $179.22 | — | S&P500 EQL IND | 46137V324 |
| MDLZ | MONDELEZ INTL INC | 8,547 | $469K | 0.0% | $54.87 * | $49.82 | +13.6% | CL A | 609207105 |
| XHB | SPDR SER TR | 8,576 | $469K | 0.0% | $54.69 | $54.70 | — | S&P HOMEBUILD | 78464A888 |
| NEM | NEWMONT CORP | 11,128 | $468K | 0.0% | $42.06 | $42.16 | 0.0% | COM | 651639106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,024 | $467K | 0.0% | $15.55 | $15.55 | — | INVSCO 30 CORP | 46138J460 |
| KBWD | INVESCO EXCH TRADED FD TR II | 33,651 | $466K | 0.0% | $13.85 | $19.72 | — | KBW HIG DV YLD | 46138E610 |
| SJNK | SPDR SER TR | 19,541 | $465K | 0.0% | $23.80 | $26.29 | — | BLOOMBERG SHT TE | 78468R408 |
| — | TEKLA HEALTHCARE INVS | 26,926 | $465K | 0.0% | $17.27 | $18.41 | — | SH BEN INT | 87911J103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,362 | $463K | 0.0% | $23.91 | $24.56 | — | UNIT | 46138B103 |
| KR | KROGER CO | 10,559 | $462K | 0.0% | $43.75 | $32.89 | +34.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 940 | $460K | 0.0% | $489.36 * | $318.35 | +60.2% | COM | 384802104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,001 | $459K | 0.0% | $20.86 | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,200 | $458K | 0.0% | $16.24 | $20.84 | — | COM | 48251K100 |
| CCK | CROWN HLDGS INC | 5,629 | $456K | 0.0% | $81.01 * | $76.60 | +17.2% | COM | 228368106 |
| SIXG | ETF SER SOLUTIONS | 15,964 | $455K | 0.0% | $28.50 | $30.18 | — | DEFIANCE NEXT | 26922A289 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,631 | $455K | 0.0% | $68.62 | $118.61 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,752 | $454K | 0.0% | $164.97 * | $208.20 | -12.1% | CL A | 22788C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,557 | $452K | 0.0% | $23.11 | $25.99 | — | SMID RISNG ETF | 33741X102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,984 | $446K | 0.0% | $31.89 | $42.96 | — | EM SML CP ALPH | 33737J307 |
| GE | GENERAL ELECTRIC CO | 7,192 | $445K | 0.0% | $61.87 * | $62.12 | -30.4% | COM NEW | 369604301 |
| EXI | ISHARES TR | 4,920 | $443K | 0.0% | $90.04 | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| REGN | REGENERON PHARMACEUTICALS | 641 | $442K | 0.0% | $689.55 * | $629.16 | -0.5% | COM | 75886F107 |
| IEP | ICAHN ENTERPRISES LP | 8,811 | $438K | 0.0% | $49.71 | $51.29 | — | DEPOSITARY UNIT | 451100101 |
| EQH | EQUITABLE HLDGS INC | 16,586 | $437K | 0.0% | $26.35 | $24.87 | +5.0% | COM | 29452E101 |
| DRIV | GLOBAL X FDS | 21,742 | $437K | 0.0% | $20.10 | $20.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,735 | $436K | 0.0% | $251.30 | $223.97 | — | S&P500 EQL HLT | 46137V332 |
| SCHC | SCHWAB STRATEGIC TR | 15,578 | $432K | 0.0% | $27.73 | $36.88 | — | INTL SCEQT ETF | 808524888 |
| MOO | VANECK ETF TRUST | 5,314 | $429K | 0.0% | $80.73 | $85.12 | — | AGRIBUSINESS ETF | 92189F700 |
| AFL | AFLAC INC | 7,630 | $429K | 0.0% | $56.23 * | $40.33 | +35.3% | COM | 001055102 |
| RWR | SPDR SER TR | 5,055 | $426K | 0.0% | $84.27 | $103.32 | — | DJ REIT ETF | 78464A607 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,844 | $425K | 0.0% | $23.82 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| PANW | PALO ALTO NETWORKS INC | 2,581 | $423K | 0.0% | $163.89 * | $86.60 | 0.0% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 12,657 | $422K | 0.0% | $33.34 * | $26.57 | +18.4% | COM | 500754106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,451 | $422K | 0.0% | $36.85 | $36.22 | — | FINLS ALPHADEX | 33734X135 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,930 | $421K | 0.0% | $24.87 | $21.14 | — | NO AMER ENERGY | 33738D101 |
| ET | ENERGY TRANSFER L P | 37,890 | $418K | 0.0% | $11.03 | $8.81 | — | COM UT LTD PTN | 29273V100 |
| — | ETF MANAGERS TR | 11,050 | $417K | 0.0% | $37.74 | $53.90 | — | PRIME MOBILE PAY | 26924G409 |
| ED | CONSOLIDATED EDISON INC | 4,846 | $416K | 0.0% | $85.84 | $69.70 | +23.2% | COM | 209115104 |
| HEFA | ISHARES TR | 13,879 | $415K | 0.0% | $29.90 | $30.82 | — | HDG MSCI EAFE | 46434V803 |
| EPI | WISDOMTREE TR | 13,540 | $414K | 0.0% | $30.58 | $30.51 | — | INDIA ERNGS FD | 97717W422 |
| IYT | ISHARES TR | 2,108 | $414K | 0.0% | $196.39 | $210.73 | — | US TRSPRTION | 464287192 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,955 | $413K | 0.0% | $51.92 | $57.00 | — | MATERIALS ALPH | 33734X168 |
| SRVR | PACER FDS TR | 14,437 | $413K | 0.0% | $28.61 | $35.06 | — | BNCHMRK INFRA | 69374H741 |
| IGSB | ISHARES TR | 8,382 | $413K | 0.0% | $49.27 | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| GSBD | GOLDMAN SACHS BDC INC | 28,044 | $405K | 0.0% | $14.44 * | $16.92 | 0.0% | SHS | 38147U107 |
| — | GABELLI CONV & INC SECS FD I | 81,500 | $405K | 0.0% | $4.97 | $4.81 | — | COM | 36240B109 |
| DEM | WISDOMTREE TR | 12,407 | $404K | 0.0% | $32.56 | $34.54 | — | EMER MKT HIGH FD | 97717W315 |
| ARKG | ARK ETF TR | 12,250 | $403K | 0.0% | $32.90 | $58.28 | — | GENOMIC REV ETF | 00214Q302 |
| AMT | AMERICAN TOWER CORP NEW | 1,863 | $400K | 0.0% | $214.71 * | $205.95 | +11.1% | COM | 03027X100 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $399K | 0.0% | $8.87 * | $22.49 | -47.7% | COM | 421298100 |
| AON | AON PLC | 1,486 | $398K | 0.0% | $267.83 * | $193.11 | +42.9% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 1,706 | $397K | 0.0% | $232.71 * | $243.02 | -6.9% | COM | 009158106 |
| CODI | COMPASS DIVERSIFIED | 22,000 | $397K | 0.0% | $18.05 * | $17.12 | +12.1% | SH BEN INT | 20451Q104 |
| DUHP | DIMENSIONAL ETF TRUST | 18,622 | $397K | 0.0% | $21.32 | $21.32 | — | US HIGH PROFITAB | 25434V831 |
| MET | METLIFE INC | 6,522 | $396K | 0.0% | $60.72 * | $33.37 | +72.8% | COM | 59156R108 |
| NULG | NUSHARES ETF TR | 8,589 | $396K | 0.0% | $46.11 | $53.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| LVHD | LEGG MASON ETF INVT | 11,602 | $396K | 0.0% | $34.13 | $36.20 | — | FRANKLIN US LOW | 52468L406 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,143 | $393K | 0.0% | $24.34 | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| DOCU | DOCUSIGN INC | 7,293 | $390K | 0.0% | $53.48 * | $134.37 | -53.3% | COM | 256163106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,909 | $379K | 0.0% | $29.36 | $41.69 | — | SHS | 09258G104 |
| IAGG | ISHARES TR | 7,822 | $378K | 0.0% | $48.33 | $49.75 | — | CORE INTL AGGR | 46435G672 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,952 | $375K | 0.0% | $23.51 * | $48.40 | -14.6% | SHS | M9T951109 |
| TRV | TRAVELERS COMPANIES INC | 2,441 | $374K | 0.0% | $153.22 | $126.38 | +20.4% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 32,490 | $374K | 0.0% | $11.51 * | $18.55 | -26.7% | COM SER A | 934423104 |
| JCI | JOHNSON CTLS INTL PLC | 7,577 | $373K | 0.0% | $49.23 | $37.59 | +32.1% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,159 | $373K | 0.0% | $89.69 * | $90.58 | -6.6% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 4,562 | $368K | 0.0% | $80.67 | $90.56 | -10.8% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,348 | $367K | 0.0% | $156.30 * | $163.33 | +3.4% | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,078 | $366K | 0.0% | $72.08 * | $57.04 | +11.5% | COM | 74251V102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,617 | $366K | 0.0% | $226.35 | $295.47 | — | S&P500 EQL TEC | 46137V282 |
| DLS | WISDOMTREE TR | 7,091 | $365K | 0.0% | $51.47 | $70.68 | — | INTL SMCAP DIV | 97717W760 |
| ARKW | ARK ETF TR | 8,002 | $365K | 0.0% | $45.61 | $101.80 | — | NEXT GNRTN INTER | 00214Q401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,017 | $364K | 0.0% | $120.65 * | $125.67 | -0.5% | COM | 43300A203 |
| MLPX | GLOBAL X FDS | 9,718 | $364K | 0.0% | $37.46 | $36.29 | — | GLB X MLP ENRG I | 37954Y293 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,505 | $361K | 0.0% | $16.79 | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| XLC | SELECT SECTOR SPDR TR | 7,528 | $361K | 0.0% | $47.95 | $66.64 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 1,994 | $360K | 0.0% | $180.54 | $155.21 | +17.0% | COM | 452308109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,725 | $360K | 0.0% | $11.00 | $12.64 | — | COM | 67069Y102 |
| ISCG | ISHARES TR | 10,301 | $357K | 0.0% | $34.66 | $69.13 | — | MRGSTR SM CP GR | 464288604 |
| RTH | VANECK ETF TRUST | 2,301 | $357K | 0.0% | $155.15 | $128.54 | — | RETAIL ETF | 92189F684 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,324 | $356K | 0.0% | $268.88 | $249.14 | — | S&P 500 TOP 50 | 46137V233 |
| INDA | ISHARES TR | 8,735 | $356K | 0.0% | $40.76 | $42.90 | — | MSCI INDIA ETF | 46429B598 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,234 | $355K | 0.0% | $56.95 | $61.36 | — | NAS CLNEDG GREEN | 33733E500 |
| VPU | VANGUARD WORLD FDS | 2,486 | $354K | 0.0% | $142.40 | $141.91 | — | UTILITIES ETF | 92204A876 |
| JBL | JABIL INC | 6,073 | $350K | 0.0% | $57.63 | $57.35 | +0.5% | COM | 466313103 |
| KMB | KIMBERLY-CLARK CORP | 3,113 | $350K | 0.0% | $112.43 | $110.35 | +3.6% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,383 | $347K | 0.0% | $21.18 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| EMR | EMERSON ELEC CO | 4,698 | $344K | 0.0% | $73.22 * | $78.06 | -0.6% | COM | 291011104 |
| DNL | WISDOMTREE TR | 12,501 | $344K | 0.0% | $27.52 | $31.07 | — | GLB US QTLY DIV | 97717W844 |
| SOXX | ISHARES TR | 1,076 | $343K | 0.0% | $318.77 | $329.46 | — | ISHARES SEMICDTR | 464287523 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,992 | $342K | 0.0% | $22.81 | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $341K | 0.0% | $75.78 * | $150.95 | -37.8% | COM | 298736109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,656 | $341K | 0.0% | $93.27 | $65.69 | — | S&P SMLCP STAP | 46138E172 |
| ABNB | AIRBNB INC | 3,222 | $338K | 0.0% | $104.90 * | $162.56 | -31.8% | COM CL A | 009066101 |
| TWLO | TWILIO INC | 4,829 | $334K | 0.0% | $69.17 * | $176.58 | -54.7% | CL A | 90138F102 |
| IVZ | INVESCO LTD | 24,160 | $331K | 0.0% | $13.70 * | $9.37 | +53.6% | SHS | G491BT108 |
| ARKF | ARK ETF TR | 21,424 | $330K | 0.0% | $15.40 | $31.89 | — | FINTECH INNOVA | 00214Q708 |
| CMI | CUMMINS INC | 1,615 | $329K | 0.0% | $203.72 * | $162.02 | +21.1% | COM | 231021106 |
| FPI | FARMLAND PARTNERS INC | 25,997 | $329K | 0.0% | $12.66 | $13.59 | — | COM | 31154R109 |
| JETS | ETF SER SOLUTIONS | 21,511 | $323K | 0.0% | $15.02 | $21.95 | — | US GLB JETS | 26922A842 |
| AVLV | AMERICAN CENTY ETF TR | 7,272 | $323K | 0.0% | $44.42 | $44.42 | — | US LARGE CAP VLU | 025072349 |
| EWC | ISHARES INC | 10,410 | $320K | 0.0% | $30.74 | $38.27 | — | MSCI CDA ETF | 464286509 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,748 | $320K | 0.0% | $55.67 | $59.38 | — | INDXX NEXTG ETF | 33737K205 |
| CASY | CASEYS GEN STORES INC | 1,575 | $319K | 0.0% | $202.54 | $190.66 | +6.6% | COM | 147528103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,981 | $319K | 0.0% | $53.34 | $55.74 | — | COM UNIT | 16411Q101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,000 | $318K | 0.0% | $9.35 | $13.92 | — | COMMON SHS | 33735T109 |
| — | ISHARES TR | 12,536 | $314K | 0.0% | $25.05 | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XPEV | XPENG INC | 26,311 | $314K | 0.0% | $11.93 | $35.76 | — | ADS | 98422D105 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,864 | $313K | 0.0% | $10.84 | $9.70 | — | COM | 27828N102 |
| AIG | AMERICAN INTL GROUP INC | 6,586 | $313K | 0.0% | $47.53 * | $48.65 | 0.0% | COM NEW | 026874784 |
| ROKU | ROKU INC | 5,491 | $310K | 0.0% | $56.46 * | $111.48 | -31.7% | COM CL A | 77543R102 |
| AOR | ISHARES TR | 6,918 | $310K | 0.0% | $44.81 | $53.17 | — | GRWT ALLOCAT ETF | 464289867 |
| VTR | VENTAS INC | 7,660 | $308K | 0.0% | $40.21 * | $45.91 | -5.3% | COM | 92276F100 |
| — | PARAMOUNT GLOBAL | 16,108 | $307K | 0.0% | $19.06 | $31.98 | — | CLASS B COM | 92556H206 |
| PAYX | PAYCHEX INC | 2,730 | $306K | 0.0% | $112.09 | $95.32 | +17.6% | COM | 704326107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,090 | $306K | 0.0% | $74.82 | $57.70 | — | DWA STAPLES | 46137V886 |
| SPTI | SPDR SER TR | 10,822 | $304K | 0.0% | $28.09 | $32.20 | — | PORTFLI INTRMDIT | 78464A672 |
| TSN | TYSON FOODS INC | 4,614 | $304K | 0.0% | $65.89 * | $78.41 | -10.2% | CL A | 902494103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,320 | $301K | 0.0% | $69.68 | $64.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| CI | CIGNA CORP NEW | 1,085 | $301K | 0.0% | $277.42 * | $173.83 | +52.3% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,430 | $297K | 0.0% | $86.59 | $75.25 | +15.8% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,330 | $296K | 0.0% | $222.56 * | $240.80 | -2.6% | COM | 075887109 |
| FCOM | FIDELITY COVINGTON TRUST | 9,415 | $295K | 0.0% | $31.33 | $35.59 | — | MSCI COMMNTN SVC | 316092873 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,103 | $294K | 0.0% | $48.17 | $78.86 | — | WILDERHIL CLAN | 46137V134 |
| EUFN | ISHARES TR | 21,140 | $294K | 0.0% | $13.91 | $13.91 | — | MSCI EURO FL ETF | 464289180 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,835 | $293K | 0.0% | $37.40 | $48.12 | — | US MID CP MLTFCT | 35473P884 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,109 | $293K | 0.0% | $17.13 | $19.86 | — | INSTL PFD SECS | 33739P855 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,277 | $291K | 0.0% | $88.80 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,932 | $291K | 0.0% | $17.19 | $17.19 | — | COM NEW | 035710839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,925 | $291K | 0.0% | $15.38 | $18.35 | — | COM SBI | 40167F101 |
| DD | DUPONT DE NEMOURS INC | 5,735 | $289K | 0.0% | $50.39 * | $28.59 | -22.2% | COM | 26614N102 |
| EXC | EXELON CORP | 7,697 | $288K | 0.0% | $37.42 * | $25.92 | +50.7% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 1,370 | $287K | 0.0% | $209.49 * | $171.37 | +30.0% | COM | 655844108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,931 | $287K | 0.0% | $148.63 | $153.12 | — | MIDCP 400 IDX | 921932885 |
| PENN | PENN ENTERTAINMENT INC | 10,395 | $286K | 0.0% | $27.51 * | $32.29 | 0.0% | COM | 707569109 |
| LRGF | ISHARES TR | 7,857 | $285K | 0.0% | $36.27 | $36.00 | — | U S EQUITY FACTR | 46434V282 |
| PTLC | PACER FDS TR | 7,539 | $284K | 0.0% | $37.67 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| SYK | STRYKER CORPORATION | 1,401 | $284K | 0.0% | $202.71 | $223.51 | -9.2% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,055 | $284K | 0.0% | $92.96 | $116.83 | — | FTSE SMCAP ETF | 922042718 |
| FE | FIRSTENERGY CORP | 7,674 | $284K | 0.0% | $37.01 * | $32.16 | +6.9% | COM | 337932107 |
| IEF | ISHARES TR | 2,951 | $283K | 0.0% | $95.90 | $117.55 | — | 7-10 YR TRSY BD | 464287440 |
| KXI | ISHARES TR | 5,282 | $283K | 0.0% | $53.58 | $55.50 | — | GLB CNSM STP ETF | 464288737 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,163 | $283K | 0.0% | $10.82 | $13.03 | — | COM | 258622109 |
| LUV | SOUTHWEST AIRLS CO | 9,176 | $283K | 0.0% | $30.84 * | $39.06 | -10.8% | COM | 844741108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,971 | $281K | 0.0% | $142.57 | $170.46 | — | SMLCP 600 VAL | 921932778 |
| EDOG | ALPS ETF TR | 15,575 | $281K | 0.0% | $18.04 | $18.04 | — | EM SECT DIV DG | 00162Q668 |
| URTH | ISHARES INC | 2,788 | $279K | 0.0% | $100.07 | $135.43 | — | MSCI WORLD ETF | 464286392 |
| STOT | SSGA ACTIVE TR | 6,013 | $277K | 0.0% | $46.07 | $46.07 | — | SPDR DBLELN SHRT | 78470P200 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,776 | $273K | 0.0% | $21.37 | $25.75 | — | NY AMT FRE MUN | 46138E529 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,973 | $273K | 0.0% | $30.42 * | $29.92 | -2.1% | COM | 04911A107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,245 | $273K | 0.0% | $52.05 | $58.68 | — | INTL HIGH ETF | 921946794 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,735 | $272K | 0.0% | $72.82 | $84.48 | — | COM SHS | 33734Y109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17,297 | $271K | 0.0% | $15.67 | $17.14 | — | LATIN AMER ALP | 33737J125 |
| TOTL | SSGA ACTIVE ETF TR | 6,747 | $271K | 0.0% | $40.17 | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| — | TRITON INTL LTD | 4,943 | $271K | 0.0% | $54.83 | $42.36 | — | CL A | G9078F107 |
| SCHV | SCHWAB STRATEGIC TR | 4,543 | $266K | 0.0% | $58.55 | $62.58 | — | US LCAP VA ETF | 808524409 |
| — | NEUBERGER BERMAN HIGH YIELD | 33,500 | $265K | 0.0% | $7.91 | $8.39 | — | COM | 64128C106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,522 | $264K | 0.0% | $35.10 | $37.04 | — | UNIT LTD PARTN | 01881G106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,026 | $264K | 0.0% | $130.31 * | $131.74 | +16.0% | COM | 33616C100 |
| DEO | DIAGEO PLC | 1,531 | $260K | 0.0% | $169.82 | $144.44 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNI INCOME TR II | 26,000 | $260K | 0.0% | $10.00 | $13.73 | — | COM | 09249N101 |
| ARCC | ARES CAPITAL CORP | 15,351 | $259K | 0.0% | $16.87 * | $13.50 | +3.1% | COM | 04010L103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,125 | $258K | 0.0% | $121.41 | $136.95 | — | DWA HEALTHCARE | 46137V852 |
| — | LAM RESEARCH CORP | 705 | $258K | 0.0% | $365.96 | $365.96 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 3,577 | $257K | 0.0% | $71.85 * | $66.19 | 0.0% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 1,884 | $256K | 0.0% | $135.88 | $126.45 | +5.8% | COM | 760759100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,546 | $255K | 0.0% | $71.91 | $88.39 | — | WTR ETF | 33733B100 |
| LNG | CHENIERE ENERGY INC | 1,531 | $254K | 0.0% | $165.90 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 1,611 | $254K | 0.0% | $157.67 | $145.01 | +9.1% | COM | 929160109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,114 | $254K | 0.0% | $35.70 | $56.51 | — | INTL EQUITY OPP | 33734X853 |
| IYF | ISHARES TR | 3,740 | $253K | 0.0% | $67.65 | $79.82 | — | U.S. FINLS ETF | 464287788 |
| FDIS | FIDELITY COVINGTON TRUST | 4,157 | $253K | 0.0% | $60.86 | $51.28 | — | MSCI CONSM DIS | 316092204 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,370 | $251K | 0.0% | $17.47 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| RIO | RIO TINTO PLC | 4,545 | $250K | 0.0% | $55.01 | $55.01 | — | SPONSORED ADR | 767204100 |
| SPEU | SPDR INDEX SHS FDS | 8,583 | $247K | 0.0% | $28.78 | $41.92 | — | PORTFLO EURP ETF | 78463X103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,723 | $246K | 0.0% | $11.87 | $12.20 | — | COM | 6706ER101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,159 | $246K | 0.0% | $30.15 | $38.60 | — | S&P SMLCAP QTY | 46138G300 |
| BXMT | BLACKSTONE MTG TR INC | 10,531 | $246K | 0.0% | $23.36 | $27.75 | — | COM CL A | 09257W100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,407 | $246K | 0.0% | $174.84 | $217.32 | — | SMLCP 600 GRTH | 921932794 |
| SMMU | PIMCO ETF TR | 5,001 | $244K | 0.0% | $48.79 | $48.79 | — | SHTRM MUN BD ACT | 72201R874 |
| COIN | COINBASE GLOBAL INC | 3,765 | $243K | 0.0% | $64.54 * | $185.92 | -62.4% | COM CL A | 19260Q107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,027 | $242K | 0.0% | $79.95 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| REGL | PROSHARES TR | 3,704 | $239K | 0.0% | $64.52 | $65.12 | — | S&P MDCP 400 DIV | 74347B680 |
| CTVA | CORTEVA INC | 4,177 | $239K | 0.0% | $57.22 | $49.21 | +14.1% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 4,749 | $238K | 0.0% | $50.12 | $56.22 | — | SPONSORED ADS | 088606108 |
| XT | ISHARES TR | 5,347 | $238K | 0.0% | $44.51 | $63.40 | — | EXPONENTIAL TECH | 46434V381 |
| IHDG | WISDOMTREE TR | 6,613 | $237K | 0.0% | $35.84 | $35.84 | — | ITL HDG QTLY DIV | 97717X594 |
| MED | MEDIFAST INC | 2,163 | $234K | 0.0% | $108.18 * | $150.86 | -12.6% | COM | 58470H101 |
| SYY | SYSCO CORP | 3,311 | $234K | 0.0% | $70.67 * | $68.64 | +10.3% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,361 | $233K | 0.0% | $171.20 | $135.12 | +27.2% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 2,786 | $232K | 0.0% | $83.27 * | $71.76 | 0.0% | COM | 21037T109 |
| ICOW | PACER FDS TR | 10,000 | $231K | 0.0% | $23.10 | $23.10 | — | DEVELOPED MRKT | 69374H873 |
| ZTS | ZOETIS INC | 1,545 | $229K | 0.0% | $148.22 * | $121.34 | +33.1% | CL A | 98978V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,015 | $229K | 0.0% | $13.46 * | $17.69 | -5.9% | COM | 185899101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,563 | $228K | 0.0% | $145.87 | $145.87 | — | FTSE RAFI 1500 | 46137V597 |
| SCHE | SCHWAB STRATEGIC TR | 10,183 | $228K | 0.0% | $22.39 | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| EOG | EOG RES INC | 2,033 | $227K | 0.0% | $111.66 * | $53.40 | +82.9% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,797 | $226K | 0.0% | $8.13 * | $21.01 | -57.7% | CL A | 69608A108 |
| TBF | PROSHARES TR | 10,140 | $226K | 0.0% | $22.29 | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,467 | $226K | 0.0% | $154.06 | $154.06 | — | S&P500 EQL STP | 46137V373 |
| CMDY | ISHARES U S ETF TR | 4,075 | $224K | 0.0% | $54.97 | $61.16 | — | BLOOMBERG ROLL | 46431W598 |
| NUE | NUCOR CORP | 2,092 | $224K | 0.0% | $107.07 * | $115.88 | +2.8% | COM | 670346105 |
| AGNC | AGNC INVT CORP | 26,490 | $223K | 0.0% | $8.42 | $12.12 | — | COM | 00123Q104 |
| UFPT | UFP TECHNOLOGIES INC | 2,602 | $223K | 0.0% | $85.70 * | $54.32 | +61.2% | COM | 902673102 |
| SHYG | ISHARES TR | 5,563 | $222K | 0.0% | $39.91 | $39.91 | — | 0-5YR HI YL CP | 46434V407 |
| CLX | CLOROX CO DEL | 1,726 | $222K | 0.0% | $128.62 | $149.00 | -13.5% | COM | 189054109 |
| PICK | ISHARES INC | 6,515 | $222K | 0.0% | $34.08 | $42.91 | — | MSCI GBL ETF NEW | 46434G848 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 110,000 | $222K | 0.0% | $2.02 * | $3.62 | -23.8% | COM NEW | 81642T209 |
| — | TWITTER INC | 5,031 | $221K | 0.0% | $43.93 | $59.57 | — | COM | 90184L102 |
| PPH | VANECK ETF TRUST | 3,293 | $221K | 0.0% | $67.11 | $78.92 | — | PHARMACEUTCL ETF | 92189F692 |
| WY | WEYERHAEUSER CO MTN BE | 7,746 | $221K | 0.0% | $28.53 * | $28.45 | +5.9% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 719 | $220K | 0.0% | $305.98 * | $347.71 | 0.0% | COM | 78409V104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,996 | $220K | 0.0% | $44.04 * | $32.04 | -19.1% | CL A | 55826T102 |
| DBEF | DBX ETF TR | 6,561 | $220K | 0.0% | $33.53 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| VIS | VANGUARD WORLD FDS | 1,394 | $220K | 0.0% | $157.82 | $173.44 | — | INDUSTRIAL ETF | 92204A603 |
| SOFI | SOFI TECHNOLOGIES INC | 45,155 | $220K | 0.0% | $4.87 * | $11.37 | -44.4% | COM | 83406F102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,240 | $219K | 0.0% | $67.59 | $94.39 | — | DWA MOMENTUM | 46137V837 |
| DTD | WISDOMTREE TR | 4,009 | $218K | 0.0% | $54.38 | $77.39 | — | US TOTAL DIVIDND | 97717W109 |
| DIAL | COLUMBIA ETF TR I | 13,036 | $218K | 0.0% | $16.72 | $20.79 | — | DIVERSIFID FXD | 19761L508 |
| FNCL | FIDELITY COVINGTON TRUST | 5,070 | $218K | 0.0% | $43.00 | $43.00 | — | MSCI FINLS IDX | 316092501 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,258 | $218K | 0.0% | $51.20 | $60.23 | — | S&P500 EQL FIN | 46137V340 |
| AZN | ASTRAZENECA PLC | 3,975 | $218K | 0.0% | $54.84 | $60.28 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 2,362 | $218K | 0.0% | $92.29 * | $100.28 | 0.0% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 1,560 | $217K | 0.0% | $139.10 * | $124.52 | +19.6% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 2,391 | $217K | 0.0% | $90.76 | $90.76 | — | COM | 254709108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,351 | $217K | 0.0% | $15.12 | $21.66 | — | GBL WND ENRG ETF | 33736G106 |
| ETR | ENTERGY CORP NEW | 2,148 | $216K | 0.0% | $100.56 * | $45.57 | +11.2% | COM | 29364G103 |
| — | EATON VANCE SHORT DURATION D | 21,994 | $216K | 0.0% | $9.82 | $9.82 | — | COM | 27828V104 |
| WMB | WILLIAMS COS INC | 7,526 | $215K | 0.0% | $28.57 * | $27.90 | 0.0% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,266 | $214K | 0.0% | $7.57 | $8.32 | — | COM | 27829C105 |
| EA | ELECTRONIC ARTS INC | 1,840 | $213K | 0.0% | $115.76 * | $126.20 | -1.6% | COM | 285512109 |
| AMLP | ALPS ETF TR | 5,781 | $211K | 0.0% | $36.50 | $30.97 | — | ALERIAN MLP | 00162Q452 |
| CMF | ISHARES TR | 3,892 | $211K | 0.0% | $54.21 | $62.10 | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 4,141 | $209K | 0.0% | $50.47 | $57.60 | — | NEW YORK MUN ETF | 464288323 |
| HYXF | ISHARES TR | 4,950 | $209K | 0.0% | $42.22 | $48.65 | — | ESG ADVNCD HY BD | 46435G441 |
| BKNG | BOOKING HOLDINGS INC | 127 | $209K | 0.0% | $1645.67 * | $1848.19 | 0.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 5,821 | $209K | 0.0% | $35.90 * | $27.64 | +20.9% | COM STK | 806857108 |
| BAR | GRANITESHARES GOLD TR | 12,693 | $209K | 0.0% | $16.47 | $16.47 | — | SHS BEN INT | 38748G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,640 | $208K | 0.0% | $78.79 | $102.00 | — | TT WRLD ST ETF | 922042742 |
| GNR | SPDR INDEX SHS FDS | 4,209 | $208K | 0.0% | $49.42 | $52.95 | — | GLB NAT RESRCE | 78463X541 |
| SMIN | ISHARES TR | 3,947 | $208K | 0.0% | $52.70 | $52.70 | — | MSCI INDIA SM CP | 46429B614 |
| CWST | CASELLA WASTE SYS INC | 2,729 | $208K | 0.0% | $76.22 * | $48.50 | +65.3% | CL A | 147448104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,460 | $208K | 0.0% | $142.47 | $160.19 | — | S&P500 EQL MAT | 46137V316 |
| TMUS | T-MOBILE US INC | 1,541 | $207K | 0.0% | $134.33 | $135.67 | 0.0% | COM | 872590104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,585 | $207K | 0.0% | $80.08 | $87.03 | — | COM SHS | 33735B108 |
| VCR | VANGUARD WORLD FDS | 877 | $206K | 0.0% | $234.89 | $282.42 | — | CONSUM DIS ETF | 92204A108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,565 | $205K | 0.0% | $57.50 | $66.87 | — | S&P 500 HB ETF | 46138E370 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,401 | $204K | 0.0% | $84.96 | $93.71 | — | ACTIVE US REAL | 46090A101 |
| — | LINDE PLC | 756 | $204K | 0.0% | $269.84 | $318.46 | — | SHS | G5494J103 |
| SPBO | SPDR SER TR | 7,324 | $203K | 0.0% | $27.72 | $34.25 | — | PORTFOLIO CRPORT | 78464A144 |
| ISCV | ISHARES TR | 4,258 | $202K | 0.0% | $47.44 | $93.93 | — | MRNING SM CP ETF | 464288703 |
| CAH | CARDINAL HEALTH INC | 3,022 | $202K | 0.0% | $66.84 * | $44.62 | +32.8% | COM | 14149Y108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,700 | $201K | 0.0% | $20.72 | $20.72 | — | INVSC 30 MUNI BD | 46138J445 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 11,513 | $199K | 0.0% | $17.28 | $18.23 | — | BEN UNIT CTF | 02364V206 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,132 | $198K | 0.0% | $7.30 * | $10.83 | -7.5% | COM | 550241103 |
| — | ETF MANAGERS TR | 42,678 | $196K | 0.0% | $4.59 | $13.21 | — | ETFMG ALTR HRVST | 26924G508 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,506 | $195K | 0.0% | $18.56 | $21.71 | — | DJ GLBL DIVID | 33734X200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,488 | $195K | 0.0% | $6.61 | $6.61 | — | TR UNIT | 85207K107 |
| HLN | HALEON PLC | 31,934 | $194K | 0.0% | $6.08 | $6.08 | — | SPON ADS | 405552100 |
| VALE | VALE S A | 14,397 | $192K | 0.0% | $13.34 | $13.34 | — | SPONSORED ADS | 91912E105 |
| — | UNITED STATES STL CORP NEW | 10,399 | $188K | 0.0% | $18.08 | $18.08 | — | COM | 912909108 |
| — | BNY MELLON STRATEGIC MUNS IN | 29,734 | $181K | 0.0% | $6.09 | $8.61 | — | COM | 05588W108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,389 | $175K | 0.0% | $15.37 | $15.37 | — | NY REGIS SHS NEW | 500472303 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,492 | $173K | 0.0% | $3.98 * | $5.05 | -22.9% | CL A | 29382R107 |
| — | INVESCO EXCHANGE TRADED FD T | 20,492 | $173K | 0.0% | $8.44 | $12.54 | — | GBL LISTED PVT | 46137V589 |
| — | NUVEEN INTER DURATION MUN TE | 13,100 | $162K | 0.0% | $12.37 | $12.37 | — | COM | 670671106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,287 | $149K | 0.0% | $13.20 * | $12.32 | -7.3% | COM | 446150104 |
| METV | LISTED FD TR | 20,200 | $149K | 0.0% | $7.38 | $7.38 | — | ROUNDHILL BALL | 53656F417 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,242 | $145K | 0.0% | $11.84 | $15.15 | — | PFD ETF | 46138E511 |
| — | CBRE GBL REAL ESTATE INC FD | 24,525 | $142K | 0.0% | $5.79 | $8.38 | — | COM | 12504G100 |
| — | GABELLI EQUITY TR INC | 25,600 | $141K | 0.0% | $5.51 | $7.08 | — | COM | 362397101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,395 | $140K | 0.0% | $13.47 * | $17.05 | -7.3% | COM | 439038100 |
| WU | WESTERN UN CO | 10,000 | $135K | 0.0% | $13.50 | $26.80 | — | COM | 959802109 |
| CNH | CNH INDL N V | 12,000 | $134K | 0.0% | $11.17 | $11.03 | 0.0% | SHS | N20944109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,185 | $131K | 0.0% | $12.86 | $14.24 | — | COMMON STOCK | 40170T106 |
| — | CHIMERA INVT CORP | 25,100 | $131K | 0.0% | $5.22 | $5.22 | — | COM NEW | 16934Q208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,066 | $126K | 0.0% | $11.39 * | $24.51 | -46.3% | SHS | G66721104 |
| VTRS | VIATRIS INC | 14,676 | $125K | 0.0% | $8.52 | $12.75 | -33.9% | COM | 92556V106 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $124K | 0.0% | $10.65 * | $13.15 | -12.6% | COM | 48716P108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 12,145 | $112K | 0.0% | $9.22 | $12.31 | — | COM | 64124K102 |
| UA | UNDER ARMOUR INC | 18,448 | $110K | 0.0% | $5.96 * | $7.83 | 0.0% | CL C | 904311206 |
| SNAP | SNAP INC | 11,162 | $110K | 0.0% | $9.85 * | $11.64 | 0.0% | CL A | 83304A106 |
| BZUN | BAOZUN INC | 16,866 | $106K | 0.0% | $6.28 | $30.94 | — | SPONSORED ADR | 06684L103 |
| ORANY | ORANGE | 10,685 | $96,000 | 0.0% | $8.98 | $11.22 | — | SPONSORED ADR | 684060106 |
| EPOL | ISHARES TR | 8,800 | $95,000 | 0.0% | $10.80 | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| STKL | SUNOPTA INC | 10,204 | $93,000 | 0.0% | $9.11 * | $6.59 | +44.0% | COM | 8676EP108 |
| — | CRESCENT PT ENERGY CORP | 15,096 | $93,000 | 0.0% | $6.16 | $6.16 | — | COM | 22576C101 |
| CLPR | CLIPPER RLTY INC | 13,103 | $91,000 | 0.0% | $6.94 | $6.94 | — | COM | 18885T306 |
| MAC | MACERICH CO | 11,521 | $91,000 | 0.0% | $7.90 | $7.90 | — | COM | 554382101 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $90,000 | 0.0% | $8.40 | $8.40 | — | SHS BEN INT | 38748T103 |
| — | CALAMOS GBL DYN INCOME FUND | 12,000 | $73,000 | 0.0% | $6.08 | $9.62 | — | COM | 12811L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,400 | $71,000 | 0.0% | $4.08 | $20.49 | — | SPON ADS | 88034P109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,550 | $39,000 | 0.0% | $3.11 | $11.32 | — | CL A SHS | 37611X100 |
| — | MFS INTER INCOME TR | 14,000 | $39,000 | 0.0% | $2.79 | $2.79 | — | SH BEN INT | 55273C107 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $37,000 | 0.0% | $1.92 * | $2.47 | +7.8% | COM | 26745T101 |
| — | UPHEALTH INC | 43,093 | $23,000 | 0.0% | $0.53 | $1.01 | — | COM | 91532B101 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,000 | 0.0% | $0.90 * | $1.81 | -56.2% | COM | 644535106 |
| — | 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 |