Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 4,662,310 | $236M | 4.1% | $50.67 | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 892,659 | $190M | 3.3% | $213.11 | $222.90 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,232,571 | $178M | 3.1% | $55.12 | $71.05 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 461,243 | $177M | 3.1% | $384.21 | $333.77 | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 3,438,738 | $167M | 2.9% | $48.68 | $77.43 | — | MORNINGSTAR GRWT | 464287119 |
| QQQ | INVESCO QQQ TR | 566,659 | $151M | 2.6% | $266.28 | $233.20 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,114,681 | $139M | 2.4% | $124.44 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 418,173 | $134M | 2.3% | $319.41 | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 466,250 | $131M | 2.3% | $280.00 | $264.00 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 853,389 | $120M | 2.1% | $140.37 | $123.60 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 528,529 | $113M | 2.0% | $214.24 | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 2,272,450 | $88.38M | 1.5% | $38.89 | $35.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,311,950 | $80.87M | 1.4% | $61.64 | $68.11 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 776,557 | $77.43M | 1.3% | $99.71 | $99.80 | — | ACCES TREASURY | 381430529 |
| IWD | ISHARES TR | 503,113 | $76.3M | 1.3% | $151.65 | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 1,172,572 | $74.14M | 1.3% | $63.23 | $80.53 | — | MORNINGSTAR VALU | 464288109 |
| BIL | SPDR SER TR | 801,156 | $73.28M | 1.3% | $91.47 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 194,764 | $68.43M | 1.2% | $351.34 | $308.22 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 170,370 | $65.15M | 1.1% | $382.43 | $383.44 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 613,218 | $64.6M | 1.1% | $105.34 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 472,571 | $61.4M | 1.1% | $129.93 * | $99.83 | +40.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 341,890 | $59.56M | 1.0% | $174.20 | $153.56 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 411,533 | $55.66M | 1.0% | $135.24 | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 350,874 | $50.9M | 0.9% | $145.07 | $130.37 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 856,456 | $50.1M | 0.9% | $58.50 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 259,278 | $49.57M | 0.9% | $191.19 | $182.18 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 743,740 | $49.52M | 0.9% | $66.58 | $79.30 | — | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 611,026 | $47.36M | 0.8% | $77.51 | $86.57 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 711,832 | $45.49M | 0.8% | $63.90 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 532,441 | $44.51M | 0.8% | $83.60 | $116.07 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 281,012 | $42.67M | 0.7% | $151.85 | $132.52 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 226,421 | $41.56M | 0.7% | $183.54 | $181.21 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 569,473 | $40.91M | 0.7% | $71.84 | $81.03 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 191,003 | $38.93M | 0.7% | $203.81 | $191.64 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 184,266 | $38.79M | 0.7% | $210.52 | $178.80 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 156,055 | $37.75M | 0.7% | $241.89 | $223.32 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 849,222 | $37.37M | 0.7% | $44.00 | $39.51 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 338,117 | $36.59M | 0.6% | $108.21 | $99.15 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 1,152,213 | $34.21M | 0.6% | $29.69 | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| ILCB | ISHARES TR | 646,096 | $34.01M | 0.6% | $52.64 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| VBR | VANGUARD INDEX FDS | 209,693 | $33.3M | 0.6% | $158.80 | $158.03 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 347,380 | $32.88M | 0.6% | $94.64 | $93.25 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 284,402 | $32.41M | 0.6% | $113.96 | $104.67 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 374,393 | $31.75M | 0.6% | $84.80 | $74.72 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 203,227 | $31.53M | 0.5% | $155.15 | $150.85 | — | FTSE RAFI 1000 | 46137V613 |
| IMCV | ISHARES TR | 503,060 | $31.21M | 0.5% | $62.05 | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 707,164 | $31.06M | 0.5% | $43.92 | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 126,375 | $30.31M | 0.5% | $239.82 * | $171.19 | +36.7% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 494,993 | $29.88M | 0.5% | $60.36 | $57.22 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 290,128 | $28.14M | 0.5% | $96.99 | $109.23 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,438 | $27.61M | 0.5% | $141.25 | $143.27 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 481,144 | $27.18M | 0.5% | $56.48 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 149,514 | $26.88M | 0.5% | $179.76 | $176.98 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,751 | $26.8M | 0.5% | $308.90 * | $234.99 | +26.4% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 357,578 | $26.54M | 0.5% | $74.22 | $63.76 | — | S&P 600 SMCP VAL | 78464A300 |
| USMV | ISHARES TR | 367,377 | $26.49M | 0.5% | $72.10 | $65.84 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 666,719 | $25.99M | 0.5% | $38.98 | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 245,464 | $24.74M | 0.4% | $100.80 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 933,388 | $23.46M | 0.4% | $25.13 | $27.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 491,058 | $22.71M | 0.4% | $46.25 | $44.48 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 638,582 | $22.09M | 0.4% | $34.59 | $33.76 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,187 | $21.33M | 0.4% | $41.97 | $43.49 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 243,155 | $21.27M | 0.4% | $87.47 | $65.85 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 278,079 | $21.01M | 0.4% | $75.54 | $70.22 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 244,555 | $20.54M | 0.4% | $84.00 * | $117.55 | -16.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 837,832 | $20.34M | 0.4% | $24.28 | $26.49 | — | US CORE EQUITY 2 | 25434V708 |
| IQLT | ISHARES TR | 620,499 | $20.1M | 0.3% | $32.39 | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| FVD | FIRST TR VALUE LINE DIVID IN | 492,886 | $19.67M | 0.3% | $39.91 | $38.50 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 140,235 | $18.81M | 0.3% | $134.10 * | $110.89 | +6.1% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,606 | $18.33M | 0.3% | $55.44 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 123,769 | $18.06M | 0.3% | $145.93 | $144.71 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 342,935 | $17.74M | 0.3% | $51.72 | $55.29 | — | VG TL INTL STK F | 921909768 |
| AGGY | WISDOMTREE TR | 414,237 | $17.67M | 0.3% | $42.65 | $49.38 | — | YIELD ENHANCD US | 97717X511 |
| STIP | ISHARES TR | 179,677 | $17.42M | 0.3% | $96.96 | $98.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 164,732 | $17.38M | 0.3% | $105.52 | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| VOOG | VANGUARD ADMIRAL FDS INC | 77,621 | $16.37M | 0.3% | $210.94 | $192.65 | — | 500 GRTH IDX F | 921932505 |
| VYMI | VANGUARD WHITEHALL FDS | 267,063 | $15.91M | 0.3% | $59.57 | $59.55 | — | INTL HIGH ETF | 921946794 |
| SPTM | SPDR SER TR | 335,745 | $15.88M | 0.3% | $47.29 | $49.86 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 176,900 | $15.61M | 0.3% | $88.23 * | $108.78 | -13.3% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 305,992 | $15.3M | 0.3% | $50.00 | $43.19 | — | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 366,441 | $15.25M | 0.3% | $41.61 | $44.35 | — | US EQUITY ETF | 25434V401 |
| IWM | ISHARES TR | 83,556 | $14.57M | 0.3% | $174.36 | $184.40 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 200,351 | $14.15M | 0.2% | $70.63 | $62.43 | — | CORE S&P US VLU | 464287663 |
| SDY | SPDR SER TR | 111,601 | $13.96M | 0.2% | $125.11 | $117.88 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 167,685 | $13.67M | 0.2% | $81.52 | $79.38 | — | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 158,547 | $13.41M | 0.2% | $84.59 | $105.19 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 111,203 | $13.41M | 0.2% | $120.60 | $106.19 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 255,689 | $11.73M | 0.2% | $45.88 | $47.79 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 69,003 | $11.71M | 0.2% | $169.64 | $170.88 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 231,246 | $11.59M | 0.2% | $50.13 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| IWL | ISHARES TR | 128,383 | $11.55M | 0.2% | $89.97 | $89.03 | — | RUS TOP 200 ETF | 464289446 |
| SPMD | SPDR SER TR | 263,836 | $11.21M | 0.2% | $42.50 | $42.18 | — | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 122,128 | $10.99M | 0.2% | $89.99 | $79.75 | — | S&P 500 DV ARIST | 74348A467 |
| IMCG | ISHARES TR | 200,636 | $10.81M | 0.2% | $53.88 | $65.18 | — | MRGSTR MD CP GRW | 464288307 |
| BA | BOEING CO | 56,254 | $10.72M | 0.2% | $190.49 * | $234.24 | -30.2% | COM | 097023105 |
| LQD | ISHARES TR | 99,309 | $10.47M | 0.2% | $105.43 | $124.89 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 134,011 | $10.04M | 0.2% | $74.95 | $70.00 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 72,239 | $9.814M | 0.2% | $135.85 | $121.77 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 280,390 | $9.682M | 0.2% | $34.53 | $39.65 | — | BROAD USD HIGH | 46435U853 |
| TIP | ISHARES TR | 90,665 | $9.65M | 0.2% | $106.44 | $121.54 | — | TIPS BD ETF | 464287176 |
| SPSM | SPDR SER TR | 255,871 | $9.46M | 0.2% | $36.97 | $39.46 | — | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 19,408 | $9.442M | 0.2% | $486.49 * | $326.31 | +30.7% | COM | 539830109 |
| TFLO | ISHARES TR | 182,724 | $9.211M | 0.2% | $50.41 | $50.43 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 62,030 | $9.065M | 0.2% | $146.14 * | $17.94 | -18.4% | COM | 67066G104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 186,210 | $8.947M | 0.2% | $48.05 | $46.19 | — | PRECIOUS METAL | 46140H502 |
| EFA | ISHARES TR | 135,720 | $8.909M | 0.2% | $65.64 | $73.89 | — | MSCI EAFE ETF | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 302,233 | $8.698M | 0.2% | $28.78 | $30.65 | — | ACTIVEBETA INT | 381430107 |
| IHI | ISHARES TR | 164,796 | $8.663M | 0.2% | $52.57 | $94.28 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 93,755 | $8.545M | 0.1% | $91.14 | $87.72 | — | MSCI USA VALUE | 46432F388 |
| EWG | ISHARES INC | 342,633 | $8.473M | 0.1% | $24.73 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| IEMG | ISHARES INC | 179,268 | $8.372M | 0.1% | $46.70 | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 93,849 | $8.327M | 0.1% | $88.73 * | $108.71 | -12.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 46,185 | $8.159M | 0.1% | $176.65 * | $125.68 | +25.0% | COM | 478160104 |
| TSLA | TESLA INC | 64,580 | $7.955M | 0.1% | $123.18 * | $238.63 | -20.7% | COM | 88160R101 |
| SPYM | SPDR SER TR | 173,126 | $7.787M | 0.1% | $44.98 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 90,578 | $7.587M | 0.1% | $83.76 | $90.89 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 81,115 | $7.523M | 0.1% | $92.75 | $97.97 | — | MBS ETF | 464288588 |
| IWY | ISHARES TR | 61,948 | $7.467M | 0.1% | $120.53 | $140.14 | — | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 100,154 | $7.466M | 0.1% | $74.55 | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO DB MULTI-SECTOR COMM | 143,310 | $7.283M | 0.1% | $50.82 | $46.70 | — | GOLD FD | 46140H601 |
| IWR | ISHARES TR | 105,318 | $7.104M | 0.1% | $67.45 | $63.77 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 46,725 | $7.082M | 0.1% | $151.56 * | $118.45 | +9.6% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 412,102 | $6.923M | 0.1% | $16.80 | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| DFAT | DIMENSIONAL ETF TRUST | 155,812 | $6.848M | 0.1% | $43.95 | $42.81 | — | US TARGETED VLU | 25434V609 |
| JNK | SPDR SER TR | 75,978 | $6.838M | 0.1% | $90.00 | $107.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXI | ISHARES TR | 240,936 | $6.818M | 0.1% | $28.30 | $42.07 | — | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 92,332 | $6.798M | 0.1% | $73.63 | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 82,247 | $6.794M | 0.1% | $82.60 | $83.18 | — | S&P 500 GARP ETF | 46137V431 |
| ACWV | ISHARES INC | 70,685 | $6.716M | 0.1% | $95.02 | $92.14 | — | MSCI GBL MIN VOL | 464286525 |
| GMOM | CAMBRIA ETF TR | 236,537 | $6.699M | 0.1% | $28.32 | $28.33 | — | GLB MOMENT ETF | 132061508 |
| EEMV | ISHARES INC | 126,239 | $6.697M | 0.1% | $53.05 | $56.10 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 82,325 | $6.682M | 0.1% | $81.17 | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| SRLN | SSGA ACTIVE ETF TR | 158,354 | $6.477M | 0.1% | $40.90 | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| OUSA | ALPS ETF TR | 154,824 | $6.414M | 0.1% | $41.42 | $40.19 | — | OSHARES US QUALT | 00162Q387 |
| DFAX | DIMENSIONAL ETF TRUST | 291,589 | $6.298M | 0.1% | $21.60 | $25.23 | — | WORLD EX US CORE | 25434V880 |
| XLF | SELECT SECTOR SPDR TR | 183,658 | $6.281M | 0.1% | $34.20 | $33.93 | — | FINANCIAL | 81369Y605 |
| — | JPMORGAN CHASE & CO | 288,050 | $6.265M | 0.1% | $21.75 | $21.49 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 138,341 | $6.246M | 0.1% | $45.15 | $71.80 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 11,651 | $6.177M | 0.1% | $530.18 * | $308.34 | +62.3% | COM | 91324P102 |
| GSLC | GOLDMAN SACHS ETF TR | 81,034 | $6.169M | 0.1% | $76.13 | $71.13 | — | ACTIVEBETA US LG | 381430503 |
| EWI | ISHARES INC | 227,824 | $6.138M | 0.1% | $26.94 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| MDYV | SPDR SER TR | 94,480 | $6.115M | 0.1% | $64.72 | $58.19 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 68,562 | $5.957M | 0.1% | $86.88 * | $135.63 | -31.1% | COM | 254687106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109,916 | $5.879M | 0.1% | $53.49 | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| PEP | PEPSICO INC | 32,296 | $5.835M | 0.1% | $180.66 * | $124.66 | +29.1% | COM | 713448108 |
| IMTM | ISHARES TR | 188,619 | $5.815M | 0.1% | $30.83 | $32.12 | — | MSCI INTL MOMENT | 46434V449 |
| — | ATLAS CORP | 378,835 | $5.811M | 0.1% | $15.34 | $10.57 | — | SHARES | Y0436Q109 |
| IJK | ISHARES TR | 84,762 | $5.789M | 0.1% | $68.30 | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 189,833 | $5.771M | 0.1% | $30.40 | $29.80 | — | INTERNATNAL VAL | 25434V807 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 148,971 | $5.767M | 0.1% | $38.71 | $39.92 | — | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 47,343 | $5.697M | 0.1% | $120.34 * | $218.39 | -46.6% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,145 | $5.681M | 0.1% | $331.33 | $316.80 | — | UT SER 1 | 78467X109 |
| SLYG | SPDR SER TR | 77,047 | $5.566M | 0.1% | $72.24 | $85.97 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 83,628 | $5.32M | 0.1% | $63.61 * | $46.26 | +18.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,573 | $5.294M | 0.1% | $71.95 * | $46.03 | +41.7% | COM | 110122108 |
| SPYD | SPDR SER TR | 133,623 | $5.289M | 0.1% | $39.58 | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| GOVT | ISHARES TR | 231,367 | $5.257M | 0.1% | $22.72 | $26.41 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 25,217 | $5.239M | 0.1% | $207.76 * | $194.21 | +1.4% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 142,098 | $5.195M | 0.1% | $36.56 | $36.11 | — | SHS | 336917109 |
| EFAV | ISHARES TR | 81,222 | $5.165M | 0.1% | $63.59 | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 28,413 | $5.1M | 0.1% | $179.49 * | $89.50 | +71.2% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 68,234 | $5.045M | 0.1% | $73.94 | $69.11 | — | S&P 500 REVENUE | 46138G698 |
| XLI | SELECT SECTOR SPDR TR | 50,344 | $4.944M | 0.1% | $98.21 | $91.67 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,643 | $4.931M | 0.1% | $238.86 * | $152.58 | +50.1% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 87,183 | $4.844M | 0.1% | $55.56 | $75.66 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 15,287 | $4.829M | 0.1% | $315.86 * | $227.69 | +23.5% | COM | 437076102 |
| HSY | HERSHEY CO | 20,790 | $4.814M | 0.1% | $231.57 * | $158.05 | +34.2% | COM | 427866108 |
| ISTB | ISHARES TR | 102,753 | $4.772M | 0.1% | $46.44 | $47.69 | — | CORE 1 5 YR USD | 46432F859 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 120,084 | $4.712M | 0.1% | $39.24 | $37.72 | — | US LRG CP MLTFCT | 35473P801 |
| VTIP | VANGUARD MALVERN FDS | 97,732 | $4.565M | 0.1% | $46.71 | $51.02 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 41,346 | $4.56M | 0.1% | $110.30 * | $50.66 | +90.0% | COM | 30231G102 |
| ICVT | ISHARES TR | 65,236 | $4.532M | 0.1% | $69.47 | $70.94 | — | CONV BD ETF | 46435G102 |
| HON | HONEYWELL INTL INC | 20,860 | $4.47M | 0.1% | $214.30 * | $141.79 | +26.1% | COM | 438516106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 136,318 | $4.4M | 0.1% | $32.28 | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| — | BLACKROCK INC | 6,136 | $4.348M | 0.1% | $708.63 | $613.54 | — | COM | 09247X101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,349 | $4.346M | 0.1% | $47.06 | $41.95 | — | DYNMC LRG VALU | 46137V738 |
| CALF | PACER FDS TR | 117,717 | $4.232M | 0.1% | $35.95 | $39.17 | — | PACER US SMALL | 69374H857 |
| GILD | GILEAD SCIENCES INC | 48,787 | $4.188M | 0.1% | $85.85 * | $52.73 | +34.3% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,185 | $4.172M | 0.1% | $59.44 | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,685 | $4.162M | 0.1% | $64.35 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| IYK | ISHARES TR | 20,341 | $4.125M | 0.1% | $202.78 | $184.97 | — | US CONSM STAPLES | 464287812 |
| EMGF | ISHARES INC | 100,122 | $4.109M | 0.1% | $41.04 | $45.29 | — | MSCI EMERG MKT | 46434G889 |
| XLU | SELECT SECTOR SPDR TR | 57,584 | $4.06M | 0.1% | $70.50 | $67.54 | — | SBI INT-UTILS | 81369Y886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 284,822 | $4.016M | 0.1% | $14.10 | $13.81 | — | UNIT | 85207H104 |
| DSTL | ETF SER SOLUTIONS | 97,736 | $3.988M | 0.1% | $40.80 | $38.71 | — | DISTILLATE US | 26922A321 |
| WINN | HARBOR ETF TRUST | 293,284 | $3.977M | 0.1% | $13.56 | $13.56 | — | LONG TERM GROWER | 41151J406 |
| NKE | NIKE INC | 33,702 | $3.943M | 0.1% | $117.01 * | $112.71 | -15.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 52,421 | $3.889M | 0.1% | $74.19 * | $49.68 | +58.3% | COM | 09260D107 |
| IJT | ISHARES TR | 35,854 | $3.875M | 0.1% | $108.07 | $141.06 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 140,710 | $3.851M | 0.1% | $27.37 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| SJNK | SPDR SER TR | 157,446 | $3.816M | 0.1% | $24.24 | $24.49 | — | BLOOMBERG SHT TE | 78468R408 |
| TXN | TEXAS INSTRS INC | 22,937 | $3.79M | 0.1% | $165.22 * | $112.24 | +35.3% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,441 | $3.784M | 0.1% | $57.82 | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,608 | $3.767M | 0.1% | $39.40 * | $41.50 | -25.9% | COM | 92343V104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 51,213 | $3.723M | 0.1% | $72.69 | $62.78 | — | S&P500 EQL ENR | 46137V365 |
| PALC | PACER FDS TR | 105,504 | $3.71M | 0.1% | $35.16 | $36.60 | — | LUNT LRGCP MULTI | 69374H816 |
| AMZA | ETFIS SER TR I | 115,851 | $3.663M | 0.1% | $31.62 | $25.85 | — | INFRAC ACT MLP | 26923G772 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,757 | $3.588M | 0.1% | $109.53 | $127.87 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 22,067 | $3.566M | 0.1% | $161.61 * | $72.62 | +89.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 10,323 | $3.545M | 0.1% | $343.38 * | $264.40 | +21.6% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,881 | $3.525M | 0.1% | $75.19 | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| IDLV | INVESCO EXCH TRADED FD TR II | 131,490 | $3.521M | 0.1% | $26.78 | $32.12 | — | S&P INTL LOW | 46138E230 |
| XLB | SELECT SECTOR SPDR TR | 45,294 | $3.518M | 0.1% | $77.68 | $79.81 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 76,791 | $3.51M | 0.1% | $45.71 * | $30.07 | +16.5% | COM | 02209S103 |
| ARKK | ARK ETF TR | 111,941 | $3.497M | 0.1% | $31.24 | $56.69 | — | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,297 | $3.476M | 0.1% | $43.83 | $43.45 | — | S&P500 HDL VOL | 46138E362 |
| VHT | VANGUARD WORLD FDS | 13,773 | $3.416M | 0.1% | $248.05 | $198.72 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 89,812 | $3.404M | 0.1% | $37.90 | $50.10 | — | MSCI EMG MKT ETF | 464287234 |
| MNA | INDEXIQ ETF TR | 107,263 | $3.403M | 0.1% | $31.73 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FORD MTR CO DEL | 36,000 | $3.397M | 0.1% | $94.35 | $94.35 | — | NOTE 3/1 | 345370CZ1 |
| MRK | MERCK & CO INC | 30,577 | $3.393M | 0.1% | $110.95 * | $67.87 | +36.7% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 68,728 | $3.375M | 0.1% | $49.10 | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| BAC | BANK AMERICA CORP | 101,856 | $3.373M | 0.1% | $33.12 * | $30.00 | +5.7% | COM | 060505104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 73,823 | $3.37M | 0.1% | $45.65 | $43.33 | — | DYNMC FOOD BEV | 46137V753 |
| — | INVESCO DB MULTI-SECTOR COMM | 103,180 | $3.358M | 0.1% | $32.54 | $25.63 | — | SILVER FD | 46140H205 |
| QGRO | AMERICAN CENTY ETF TR | 58,056 | $3.351M | 0.1% | $57.72 | $60.53 | — | STOXX US QLTY | 025072307 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 74,343 | $3.338M | 0.1% | $44.90 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| T | AT&T INC | 181,177 | $3.335M | 0.1% | $18.41 * | $18.05 | -16.3% | COM | 00206R102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 134,593 | $3.329M | 0.1% | $24.74 | $24.73 | — | S&P INTL QULTY | 46138E214 |
| COST | COSTCO WHSL CORP NEW | 7,289 | $3.327M | 0.1% | $456.50 * | $397.09 | +18.1% | COM | 22160K105 |
| IYM | ISHARES TR | 26,353 | $3.288M | 0.1% | $124.77 | $115.92 | — | U.S. BAS MTL ETF | 464287838 |
| EUSB | ISHARES TR | 77,617 | $3.275M | 0.1% | $42.20 | $49.22 | — | ESG ADV TTL USD | 46436E619 |
| AMD | ADVANCED MICRO DEVICES INC | 50,484 | $3.27M | 0.1% | $64.77 | $60.66 | +8.8% | COM | 007903107 |
| DLN | WISDOMTREE TR | 52,396 | $3.246M | 0.1% | $61.95 | $79.04 | — | US LARGECAP DIVD | 97717W307 |
| SHYD | VANECK ETF TRUST | 145,526 | $3.241M | 0.1% | $22.27 | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 218,933 | $3.236M | 0.1% | $14.78 | $17.30 | — | OPTIMUM YIELD | 46090F100 |
| AMGN | AMGEN INC | 12,225 | $3.211M | 0.1% | $262.64 * | $193.22 | +25.6% | COM | 031162100 |
| XBI | SPDR SER TR | 38,569 | $3.201M | 0.1% | $83.00 | $85.76 | — | S&P BIOTECH | 78464A870 |
| CAG | CONAGRA BRANDS INC | 82,510 | $3.193M | 0.1% | $38.70 * | $24.40 | +26.9% | COM | 205887102 |
| PAVE | GLOBAL X FDS | 119,933 | $3.177M | 0.1% | $26.49 | $22.90 | — | US INFR DEV ETF | 37954Y673 |
| EZM | WISDOMTREE TR | 64,341 | $3.128M | 0.1% | $48.62 | $51.73 | — | US MIDCAP FUND | 97717W570 |
| PFE | PFIZER INC | 60,204 | $3.085M | 0.1% | $51.24 * | $28.75 | +39.8% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 82,479 | $3.046M | 0.1% | $36.93 | $42.80 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 30,599 | $3.035M | 0.1% | $99.20 * | $75.14 | +16.5% | COM | 855244109 |
| DFAI | DIMENSIONAL ETF TRUST | 121,075 | $3.032M | 0.1% | $25.04 | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| HYZD | WISDOMTREE TR | 146,079 | $3.019M | 0.1% | $20.67 | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 132,226 | $3.004M | 0.1% | $22.72 | $22.72 | — | COM | 55608D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,721 | $2.984M | 0.1% | $24.12 | $20.35 | — | COM | 293792107 |
| EWP | ISHARES INC | 122,421 | $2.96M | 0.1% | $24.18 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| WTMF | WISDOMTREE TR | 92,370 | $2.913M | 0.1% | $31.54 | $38.21 | — | FUTRE STRAT FD | 97717W125 |
| FMB | FIRST TR EXCH TRADED FD III | 58,108 | $2.912M | 0.1% | $50.11 | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| PPL | PPL CORP | 99,182 | $2.898M | 0.1% | $29.22 * | $22.23 | +10.9% | COM | 69351T106 |
| BSV | VANGUARD BD INDEX FDS | 38,483 | $2.897M | 0.1% | $75.28 | $82.06 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 98,412 | $2.894M | 0.1% | $29.41 | $32.66 | — | S&P INTL SMLCP | 78463X871 |
| GD | GENERAL DYNAMICS CORP | 11,550 | $2.866M | 0.0% | $248.11 * | $162.07 | +41.2% | COM | 369550108 |
| IOO | ISHARES TR | 44,566 | $2.854M | 0.0% | $64.05 | $66.65 | — | GLOBAL 100 ETF | 464287572 |
| IHF | ISHARES TR | 10,643 | $2.849M | 0.0% | $267.69 | $258.73 | — | US HLTHCR PR ETF | 464288828 |
| HDV | ISHARES TR | 27,271 | $2.843M | 0.0% | $104.24 | $97.36 | — | CORE HIGH DV ETF | 46429B663 |
| ONEY | SPDR SER TR | 30,325 | $2.841M | 0.0% | $93.70 | $87.61 | — | RUSSELL YIELD | 78468R770 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 158,420 | $2.84M | 0.0% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| VIGI | VANGUARD WHITEHALL FDS | 40,350 | $2.81M | 0.0% | $69.63 | $67.55 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 38,359 | $2.732M | 0.0% | $71.22 * | $143.38 | -44.3% | COM | 70450Y103 |
| SPHY | SPDR SER TR | 121,856 | $2.722M | 0.0% | $22.34 | $22.80 | — | PORTFLI HIGH YLD | 78468R606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,147 | $2.722M | 0.0% | $442.79 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHS | WISDOMTREE TR | 31,167 | $2.682M | 0.0% | $86.06 | $83.97 | — | US HIGH DIVIDEND | 97717W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,967 | $2.672M | 0.0% | $140.89 * | $104.51 | +17.7% | COM | 459200101 |
| QEFA | SPDR INDEX SHS FDS | 41,656 | $2.67M | 0.0% | $64.10 | $70.44 | — | MSCI EAFE STRTGC | 78463X434 |
| RDIV | INVESCO EXCH TRADED FD TR II | 61,160 | $2.665M | 0.0% | $43.57 | $29.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| GMF | SPDR INDEX SHS FDS | 27,678 | $2.658M | 0.0% | $96.02 | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| VFH | VANGUARD WORLD FDS | 31,550 | $2.61M | 0.0% | $82.73 | $77.98 | — | FINANCIALS ETF | 92204A405 |
| EWQ | ISHARES INC | 77,197 | $2.557M | 0.0% | $33.12 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| OXY | OCCIDENTAL PETE CORP | 40,577 | $2.556M | 0.0% | $62.99 * | $34.25 | +88.9% | COM | 674599105 |
| ONEV | SPDR SER TR | 24,813 | $2.555M | 0.0% | $102.96 | $104.54 | — | RUSSELL LOW VOL | 78468R754 |
| — | ACTIVISION BLIZZARD INC | 33,131 | $2.536M | 0.0% | $76.55 | $75.29 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 52,694 | $2.51M | 0.0% | $47.64 * | $39.11 | +6.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,520 | $2.509M | 0.0% | $263.53 * | $195.68 | +25.3% | COM | 580135101 |
| CCOR | LISTED FD TR | 79,153 | $2.5M | 0.0% | $31.58 | $31.20 | — | CORE ALT FD | 53656F847 |
| UUP | INVESCO DB US DLR INDEX TR | 89,779 | $2.497M | 0.0% | $27.81 | $29.29 | — | BULLISH FD | 46141D203 |
| GCOW | PACER FDS TR | 77,265 | $2.452M | 0.0% | $31.74 | $29.24 | — | GLOBL CASH ETF | 69374H709 |
| MGV | VANGUARD WORLD FD | 23,500 | $2.417M | 0.0% | $102.85 | $96.11 | — | MEGA CAP VAL ETF | 921910840 |
| DSI | ISHARES TR | 33,305 | $2.391M | 0.0% | $71.79 | $76.94 | — | MSCI KLD400 SOC | 464288570 |
| REGL | PROSHARES TR | 33,145 | $2.372M | 0.0% | $71.55 | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| MDYG | SPDR SER TR | 36,002 | $2.352M | 0.0% | $65.34 | $61.36 | — | S&P 400 MDCP GRW | 78464A821 |
| PRU | PRUDENTIAL FINL INC | 23,480 | $2.335M | 0.0% | $99.46 * | $80.16 | +8.2% | COM | 744320102 |
| USFR | WISDOMTREE TR | 46,338 | $2.329M | 0.0% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 27,414 | $2.323M | 0.0% | $84.75 | $81.68 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 27,741 | $2.319M | 0.0% | $83.60 * | $66.09 | +11.7% | COM | 65339F101 |
| EWX | SPDR INDEX SHS FDS | 46,639 | $2.283M | 0.0% | $48.94 | $45.02 | — | S&P EMKTSC ETF | 78463X756 |
| ITA | ISHARES TR | 20,168 | $2.256M | 0.0% | $111.86 | $165.68 | — | US AER DEF ETF | 464288760 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 80,557 | $2.248M | 0.0% | $27.90 | $27.90 | — | LUNT US FACTOR | 33733E872 |
| TLH | ISHARES TR | 20,657 | $2.235M | 0.0% | $108.18 | $128.39 | — | 10-20 YR TRS ETF | 464288653 |
| DLR | DIGITAL RLTY TR INC | 21,758 | $2.182M | 0.0% | $100.27 * | $115.60 | -21.1% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 26,359 | $2.174M | 0.0% | $82.48 | $97.29 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,818 | $2.168M | 0.0% | $20.49 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 47,315 | $2.164M | 0.0% | $45.74 | $46.81 | — | S&P SMCP VLU MNT | 46137V480 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 56,897 | $2.144M | 0.0% | $37.69 | $37.69 | — | US MOMENTUM | 46641Q779 |
| WMT | WALMART INC | 14,983 | $2.124M | 0.0% | $141.79 * | $40.87 | +11.7% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,522 | $2.104M | 0.0% | $57.61 | $77.38 | — | CLOUD COMPUTING | 33734X192 |
| SPEM | SPDR INDEX SHS FDS | 63,818 | $2.103M | 0.0% | $32.96 | $38.76 | — | PORTFOLIO EMG MK | 78463X509 |
| RLY | SSGA ACTIVE ETF TR | 76,246 | $2.1M | 0.0% | $27.54 | $28.16 | — | MULT ASS RLRTN | 78467V103 |
| USCI | UNITED STS COMMODITY INDEX F | 37,304 | $2.099M | 0.0% | $56.28 | $56.28 | — | COMM IDX FND | 911717106 |
| IYH | ISHARES TR | 7,325 | $2.078M | 0.0% | $283.71 | $251.11 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 41,011 | $2.064M | 0.0% | $50.33 | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| LVHI | LEGG MASON ETF INVT | 80,213 | $2.049M | 0.0% | $25.55 | $25.34 | — | FRANKLIN INTL LW | 52468L505 |
| DVN | DEVON ENERGY CORP NEW | 33,189 | $2.041M | 0.0% | $61.51 * | $52.77 | +12.5% | COM | 25179M103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 45,628 | $2.038M | 0.0% | $44.65 | $45.83 | — | S&P SMLCP LOW | 46138G102 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,544 | $2.022M | 0.0% | $85.87 | $85.87 | — | S&P MDCP 400 REV | 46138G672 |
| ICLN | ISHARES TR | 101,767 | $2.02M | 0.0% | $19.85 | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| QYLD | GLOBAL X FDS | 126,592 | $2.014M | 0.0% | $15.91 | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| EQIX | EQUINIX INC | 3,071 | $2.012M | 0.0% | $655.03 * | $658.55 | -12.1% | COM | 29444U700 |
| DVYE | ISHARES INC | 83,255 | $2.008M | 0.0% | $24.12 | $24.58 | — | EM MKTS DIV ETF | 464286319 |
| FSK | FS KKR CAP CORP | 114,163 | $1.998M | 0.0% | $17.50 * | $8.60 | +33.4% | COM | 302635206 |
| XLY | SELECT SECTOR SPDR TR | 15,425 | $1.992M | 0.0% | $129.16 | $133.98 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 8,311 | $1.991M | 0.0% | $239.56 * | $143.47 | +44.0% | COM | 149123101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 35,562 | $1.966M | 0.0% | $55.28 | $56.49 | — | SML CP GRW ALP | 33737M300 |
| LGLV | SPDR SER TR | 14,457 | $1.961M | 0.0% | $135.63 | $125.57 | — | SSGA US LRG ETF | 78468R804 |
| SYLD | CAMBRIA ETF TR | 32,988 | $1.957M | 0.0% | $59.31 | $59.83 | — | SHSHLD YIELD ETF | 132061201 |
| PFFA | ETFIS SER TR I | 107,605 | $1.952M | 0.0% | $18.14 | $22.42 | — | VIRTUS INFRCAP | 26923G822 |
| HYMB | SPDR SER TR | 39,631 | $1.941M | 0.0% | $48.97 | $50.39 | — | NUVEEN BLOOMBERG | 78464A284 |
| MMM | 3M CO | 16,157 | $1.938M | 0.0% | $119.92 * | $111.02 | -18.3% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 21,279 | $1.925M | 0.0% | $90.48 | $104.90 | — | ACTIVE BD ETF | 72201R775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,556 | $1.916M | 0.0% | $123.15 | $178.61 | — | DJ INTERNT IDX | 33733E302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,505 | $1.909M | 0.0% | $88.78 | $112.68 | — | SHS | 337344105 |
| LLY | LILLY ELI & CO | 5,109 | $1.869M | 0.0% | $365.84 * | $183.60 | +88.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 19,854 | $1.85M | 0.0% | $93.19 * | $64.97 | +32.3% | COM | 126650100 |
| SMDV | PROSHARES TR | 30,069 | $1.845M | 0.0% | $61.37 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| CDC | VICTORY PORTFOLIOS II | 29,631 | $1.839M | 0.0% | $62.07 | $64.53 | — | VCSHS US EQ INCM | 92647N824 |
| DON | WISDOMTREE TR | 44,662 | $1.837M | 0.0% | $41.14 | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,666 | $1.829M | 0.0% | $22.39 | $22.16 | — | VAR RATE PFD | 46138G870 |
| WFC | WELLS FARGO CO NEW | 44,089 | $1.82M | 0.0% | $41.29 | $37.56 | +8.7% | COM | 949746101 |
| EWA | ISHARES INC | 81,871 | $1.82M | 0.0% | $22.23 | $22.51 | — | MSCI AUST ETF | 464286103 |
| SHV | ISHARES TR | 16,520 | $1.816M | 0.0% | $109.92 | $110.01 | — | SHORT TREAS BD | 464288679 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,583 | $1.796M | 0.0% | $47.78 | $50.70 | — | NASD TECH DIV | 33738R118 |
| IWN | ISHARES TR | 12,704 | $1.762M | 0.0% | $138.67 | $143.16 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 39,208 | $1.757M | 0.0% | $44.81 | $65.13 | — | US BRD MKT ETF | 808524102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,542 | $1.747M | 0.0% | $46.54 | $46.34 | — | MULTIFACTOR MI | 47804J206 |
| ACWI | ISHARES TR | 20,464 | $1.737M | 0.0% | $84.88 | $79.36 | — | MSCI ACWI ETF | 464288257 |
| FNDF | SCHWAB STRATEGIC TR | 59,163 | $1.72M | 0.0% | $29.07 | $29.08 | — | SCHWB FDT INT LG | 808524755 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,822 | $1.714M | 0.0% | $46.55 | $31.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| IXUS | ISHARES TR | 28,889 | $1.672M | 0.0% | $57.88 | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 61,402 | $1.639M | 0.0% | $26.70 | $25.72 | — | INTL COR DIV TIL | 35473P108 |
| USXF | ISHARES TR | 53,165 | $1.63M | 0.0% | $30.66 | $36.64 | — | ESG MSCI USA ETF | 46436E767 |
| PM | PHILIP MORRIS INTL INC | 16,005 | $1.62M | 0.0% | $101.21 * | $67.56 | +20.3% | COM | 718172109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 76,719 | $1.618M | 0.0% | $21.09 | $25.06 | — | TCW SECURITIZED | 33740U109 |
| SMLV | SPDR SER TR | 14,966 | $1.611M | 0.0% | $107.65 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| F | FORD MTR CO DEL | 138,501 | $1.611M | 0.0% | $11.63 * | $8.99 | +12.0% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 31,176 | $1.595M | 0.0% | $51.15 | $54.84 | — | US SMALL CAP ETF | 25434V500 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,774 | $1.592M | 0.0% | $100.92 * | $67.85 | +29.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 14,419 | $1.583M | 0.0% | $109.79 * | $92.24 | +5.8% | COM | 002824100 |
| FHLC | FIDELITY COVINGTON TRUST | 24,726 | $1.582M | 0.0% | $63.98 | $56.39 | — | MSCI HLTH CARE I | 316092600 |
| UNP | UNION PAC CORP | 7,631 | $1.58M | 0.0% | $207.07 * | $170.92 | +11.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,520 | $1.572M | 0.0% | $347.73 * | $302.70 | +6.8% | CL A | 57636Q104 |
| ICF | ISHARES TR | 28,455 | $1.56M | 0.0% | $54.84 | $71.46 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE INC | 11,743 | $1.557M | 0.0% | $132.59 * | $188.98 | -23.7% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 31,561 | $1.554M | 0.0% | $49.23 | $49.16 | — | INT-TRM U.S TRES | 808524854 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 77,099 | $1.554M | 0.0% | $20.15 | $19.54 | — | AGRICULTURE FD | 46140H106 |
| — | SPDR SER TR | 18,787 | $1.544M | 0.0% | $82.21 | $87.09 | — | S&P 600 SML CAP | 78464A813 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,556 | $1.541M | 0.0% | $83.03 * | $65.11 | +1.9% | SHS - A - | N53745100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,993 | $1.539M | 0.0% | $85.56 | $74.12 | — | BUYBACK ACHIEV | 46137V308 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 69,503 | $1.537M | 0.0% | $22.11 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BTI | BRITISH AMERN TOB PLC | 37,837 | $1.513M | 0.0% | $39.98 | $37.23 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 73,795 | $1.508M | 0.0% | $20.43 | $22.50 | — | COM SHS | 670699107 |
| BIDU | BAIDU INC | 13,109 | $1.499M | 0.0% | $114.38 | $132.91 | — | SPON ADR REP A | 056752108 |
| GDX | VANECK ETF TRUST | 52,279 | $1.498M | 0.0% | $28.66 | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 22,684 | $1.494M | 0.0% | $65.86 | $79.29 | — | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 30,016 | $1.485M | 0.0% | $49.49 | $51.28 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 44,036 | $1.474M | 0.0% | $33.48 | $31.96 | — | US MKTWIDE VALUE | 25434V724 |
| DOW | DOW INC | 29,151 | $1.469M | 0.0% | $50.39 * | $40.46 | +0.1% | COM | 260557103 |
| MS | MORGAN STANLEY | 17,242 | $1.466M | 0.0% | $85.02 * | $70.39 | +9.1% | COM NEW | 617446448 |
| IAK | ISHARES TR | 15,950 | $1.458M | 0.0% | $91.40 | $78.43 | — | U.S. INSRNCE ETF | 464288786 |
| VBK | VANGUARD INDEX FDS | 7,217 | $1.447M | 0.0% | $200.54 | $222.67 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,858 | $1.445M | 0.0% | $20.98 | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24,074 | $1.438M | 0.0% | $59.74 | $53.54 | — | DYNMC LRG GWTH | 46137V746 |
| C | CITIGROUP INC | 31,727 | $1.435M | 0.0% | $45.23 * | $50.84 | -20.2% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 18,221 | $1.424M | 0.0% | $78.15 | $74.01 | — | COM | 92936U109 |
| IMCB | ISHARES TR | 23,957 | $1.406M | 0.0% | $58.67 | $116.94 | — | MRGSTR MD CP ETF | 464288208 |
| LNG | CHENIERE ENERGY INC | 9,244 | $1.386M | 0.0% | $149.96 * | $164.73 | +1.6% | COM NEW | 16411R208 |
| IJS | ISHARES TR | 15,110 | $1.38M | 0.0% | $91.31 | $118.58 | — | SP SMCP600VL ETF | 464287879 |
| ULST | SSGA ACTIVE ETF TR | 34,500 | $1.379M | 0.0% | $39.99 | $40.03 | — | ULT SHT TRM BD | 78467V707 |
| SPSB | SPDR SER TR | 46,506 | $1.366M | 0.0% | $29.38 | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | MAINSTAY MACKAY DEFINEDTERM | 84,828 | $1.362M | 0.0% | $16.06 | $16.76 | — | COM | 56064K100 |
| SLV | ISHARES SILVER TR | 61,829 | $1.361M | 0.0% | $22.02 | $21.22 | — | ISHARES | 46428Q109 |
| XAR | SPDR SER TR | 12,324 | $1.356M | 0.0% | $110.05 | $111.05 | — | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 10,325 | $1.356M | 0.0% | $131.29 | $128.83 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 44,298 | $1.352M | 0.0% | $30.53 | $34.91 | — | PFD AND INCM SEC | 464288687 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,088 | $1.348M | 0.0% | $46.33 | $47.82 | — | ROBO GLB ETF | 301505707 |
| EWK | ISHARES INC | 74,997 | $1.344M | 0.0% | $17.92 | $19.49 | — | MSCI BELGIUM ETF | 464286301 |
| AVGO | BROADCOM INC | 2,388 | $1.335M | 0.0% | $559.13 * | $32.64 | +45.9% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,925 | $1.334M | 0.0% | $44.59 | $46.16 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 50,337 | $1.33M | 0.0% | $26.43 | $47.70 | -44.1% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 20,463 | $1.328M | 0.0% | $64.91 | $59.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWV | ISHARES TR | 5,971 | $1.318M | 0.0% | $220.68 | $206.65 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 27,690 | $1.301M | 0.0% | $46.98 | $47.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| BP | BP PLC | 37,161 | $1.298M | 0.0% | $34.93 | $34.89 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 10,211 | $1.295M | 0.0% | $126.86 * | $52.49 | +117.3% | COM | 91913Y100 |
| RODM | LATTICE STRATEGIES TR | 52,231 | $1.295M | 0.0% | $24.79 | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| EWO | ISHARES INC | 68,037 | $1.293M | 0.0% | $19.00 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,700 | $1.263M | 0.0% | $20.14 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| IWO | ISHARES TR | 5,879 | $1.261M | 0.0% | $214.52 | $238.42 | — | RUS 2000 GRW ETF | 464287648 |
| NYF | ISHARES TR | 24,015 | $1.258M | 0.0% | $52.40 | $53.30 | — | NEW YORK MUN ETF | 464288323 |
| ESGE | ISHARES INC | 41,781 | $1.256M | 0.0% | $30.07 | $36.21 | — | ESG AWR MSCI EM | 46434G863 |
| O | REALTY INCOME CORP | 19,742 | $1.252M | 0.0% | $63.43 * | $53.54 | -2.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 12,121 | $1.248M | 0.0% | $102.99 * | $80.91 | +4.8% | COM NEW | 26441C204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,009 | $1.247M | 0.0% | $155.71 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| USRT | ISHARES TR | 24,959 | $1.234M | 0.0% | $49.45 | $55.23 | — | CRE U S REIT ETF | 464288521 |
| — | SIRIUS XM HOLDINGS INC | 210,693 | $1.23M | 0.0% | $5.84 | $6.47 | — | COM | 82968B103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,456 | $1.23M | 0.0% | $91.42 | $98.13 | — | COM SHS | 33735K108 |
| EIS | ISHARES INC | 21,848 | $1.223M | 0.0% | $55.99 | $57.19 | — | MSCI ISRAEL ETF | 464286632 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,213 | $1.215M | 0.0% | $18.92 | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| IDV | ISHARES TR | 44,741 | $1.215M | 0.0% | $27.16 | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| LCTU | BLACKROCK ETF TRUST | 28,628 | $1.214M | 0.0% | $42.42 | $42.42 | — | US CARBON TRANS | 09290C509 |
| UPS | UNITED PARCEL SERVICE INC | 6,969 | $1.211M | 0.0% | $173.84 * | $105.48 | +40.3% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 12,760 | $1.206M | 0.0% | $94.51 | $91.22 | — | MSCI INFO TECH I | 316092808 |
| SUSC | ISHARES TR | 54,026 | $1.205M | 0.0% | $22.30 | $25.74 | — | ESG AWRE USD ETF | 46435G193 |
| QCOM | QUALCOMM INC | 10,788 | $1.186M | 0.0% | $109.94 | $107.97 | +0.8% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,730 | $1.184M | 0.0% | $54.49 | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| PID | INVESCO EXCHANGE TRADED FD T | 70,670 | $1.182M | 0.0% | $16.72 | $17.48 | — | INTL DIVI ACHI | 46137V548 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,400 | $1.174M | 0.0% | $41.34 | $57.04 | — | GLB EX US ETF | 922042676 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 73,374 | $1.172M | 0.0% | $15.97 | $15.80 | — | INVSCO 30 CORP | 46138J460 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 52,743 | $1.167M | 0.0% | $22.12 | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| BABA | ALIBABA GROUP HLDG LTD | 13,208 | $1.163M | 0.0% | $88.09 | $192.80 | — | SPONSORED ADS | 01609W102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 39,275 | $1.162M | 0.0% | $29.58 | $24.37 | — | DYNMC ENRG EXP | 46137V761 |
| GM | GENERAL MTRS CO | 34,314 | $1.154M | 0.0% | $33.64 * | $27.02 | +32.4% | COM | 37045V100 |
| CLIX | PROSHARES TR | 39,050 | $1.154M | 0.0% | $29.54 | $66.70 | — | LONG ONLINE SHRT | 74347B375 |
| SMH | VANECK ETF TRUST | 5,651 | $1.147M | 0.0% | $202.94 | $224.46 | — | SEMICONDUCTR ETF | 92189F676 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,651 | $1.142M | 0.0% | $77.98 | $84.60 | — | S&P500 PUR VAL | 46137V258 |
| CWB | SPDR SER TR | 17,605 | $1.133M | 0.0% | $64.34 | $60.58 | — | BBG CONV SEC ETF | 78464A359 |
| SPTI | SPDR SER TR | 40,012 | $1.13M | 0.0% | $28.24 | $29.31 | — | PORTFLI INTRMDIT | 78464A672 |
| GSK | GSK PLC | 32,081 | $1.127M | 0.0% | $35.14 | $30.39 | — | SPONSORED ADR | 37733W204 |
| AVLV | AMERICAN CENTY ETF TR | 22,423 | $1.125M | 0.0% | $50.19 | $48.32 | — | US LARGE CAP VLU | 025072349 |
| ASML | ASML HOLDING N V | 2,033 | $1.111M | 0.0% | $546.40 | $534.69 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,401 | $1.11M | 0.0% | $47.43 | $56.62 | — | TOTAL INT BD ETF | 92203J407 |
| COMT | ISHARES U S ETF TR | 39,341 | $1.109M | 0.0% | $28.19 | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| CME | CME GROUP INC | 6,579 | $1.106M | 0.0% | $168.16 * | $181.95 | -17.0% | COM | 12572Q105 |
| — | COHEN & STEERS QUALITY INCOM | 96,085 | $1.105M | 0.0% | $11.50 | $12.40 | — | COM | 19247L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,692 | $1.084M | 0.0% | $61.27 * | $49.68 | +4.9% | COM | 744573106 |
| TGT | TARGET CORP | 7,258 | $1.082M | 0.0% | $149.04 * | $157.09 | -10.3% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 14,409 | $1.071M | 0.0% | $74.32 | $90.50 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,939 | $1.068M | 0.0% | $550.69 * | $380.80 | +37.9% | COM | 883556102 |
| — | VICTORY PORTFOLIOS II | 19,514 | $1.067M | 0.0% | $54.70 | $54.45 | — | VCSHS US DISCVRY | 92647N774 |
| SUSA | ISHARES TR | 12,927 | $1.064M | 0.0% | $82.32 | $92.54 | — | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 16,054 | $1.053M | 0.0% | $65.61 | $69.05 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO ACTIVELY MANAGED ETF | 64,385 | $1.05M | 0.0% | $16.31 | $15.68 | — | GWT MLTI ASST | 46090A408 |
| SHYG | ISHARES TR | 25,568 | $1.045M | 0.0% | $40.89 | $40.68 | — | 0-5YR HI YL CP | 46434V407 |
| ILF | ISHARES TR | 45,655 | $1.045M | 0.0% | $22.89 | $28.31 | — | LATN AMER 40 ETF | 464287390 |
| — | PIMCO DYNAMIC INCOME FD | 56,224 | $1.039M | 0.0% | $18.48 | $20.50 | — | SHS | 72201Y101 |
| VAMO | CAMBRIA ETF TR | 37,806 | $1.029M | 0.0% | $27.21 | $27.21 | — | VALUE MOMENTUM | 132061888 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 23,270 | $1.025M | 0.0% | $44.04 | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| SUB | ISHARES TR | 9,796 | $1.021M | 0.0% | $104.27 | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,335 | $1.012M | 0.0% | $23.91 | $28.60 | — | NASDAQNXTGEN100 | 46138G631 |
| ESML | ISHARES TR | 30,637 | $1.007M | 0.0% | $32.88 | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| — | TOTALENERGIES SE | 16,225 | $1.007M | 0.0% | $62.08 | $45.43 | — | SPONSORED ADS | 89151E109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 48,155 | $996K | 0.0% | $20.69 | $19.98 | — | HIG YLD EQ DIV | 46137V563 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,687 | $995K | 0.0% | $78.40 | $76.15 | — | AEROSPACE DEFN | 46137V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,669 | $994K | 0.0% | $38.74 | $38.74 | — | US QUALTY FCTR | 46641Q761 |
| XSOE | WISDOMTREE TR | 37,197 | $992K | 0.0% | $26.68 | $34.46 | — | EM EX ST-OWNED | 97717X578 |
| HYHG | PROSHARES TR | 16,959 | $990K | 0.0% | $58.40 | $60.75 | — | HGH YLD INT RATE | 74348A541 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,519 | $988K | 0.0% | $151.61 | $158.13 | — | S&P500 PUR GWT | 46137V266 |
| SPTS | SPDR SER TR | 33,881 | $979K | 0.0% | $28.89 | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAE | DIMENSIONAL ETF TRUST | 44,559 | $978K | 0.0% | $21.95 | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWX | ISHARES TR | 21,307 | $969K | 0.0% | $45.50 | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TOTL | SSGA ACTIVE ETF TR | 23,879 | $956K | 0.0% | $40.04 | $42.47 | — | SPDR TR TACTIC | 78467V848 |
| VAW | VANGUARD WORLD FDS | 5,594 | $952K | 0.0% | $170.20 | $165.00 | — | MATERIALS ETF | 92204A801 |
| NULV | NUSHARES ETF TR | 27,613 | $945K | 0.0% | $34.24 | $33.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHP | SCHWAB STRATEGIC TR | 18,201 | $943K | 0.0% | $51.79 | $52.70 | — | US TIPS ETF | 808524870 |
| DMXF | ISHARES TR | 17,310 | $939K | 0.0% | $54.27 | $65.79 | — | ESG EAFE ETF | 46436E759 |
| KRE | SPDR SER TR | 15,913 | $935K | 0.0% | $58.74 | $68.41 | — | S&P REGL BKG | 78464A698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,750 | $934K | 0.0% | $24.11 | $24.49 | — | TCW UNCONSTRAI | 33740F888 |
| KMI | KINDER MORGAN INC DEL | 51,505 | $931K | 0.0% | $18.08 * | $13.73 | +10.6% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 18,562 | $928K | 0.0% | $49.98 * | $71.74 | -25.0% | COM | 595112103 |
| VSGX | VANGUARD WORLD FD | 18,734 | $922K | 0.0% | $49.19 | $54.37 | — | ESG INTL STK ETF | 921910725 |
| IYE | ISHARES TR | 19,781 | $920K | 0.0% | $46.49 | $31.34 | — | U.S. ENERGY ETF | 464287796 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,525 | $914K | 0.0% | $72.94 | $68.24 | — | SOLAR ETF | 46138G706 |
| NOC | NORTHROP GRUMMAN CORP | 1,669 | $911K | 0.0% | $545.61 * | $314.94 | +57.2% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,907 | $907K | 0.0% | $23.31 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| DHR | DANAHER CORPORATION | 3,415 | $906K | 0.0% | $265.42 * | $178.73 | +27.6% | COM | 235851102 |
| XYZ | BLOCK INC | 14,318 | $900K | 0.0% | $62.84 | $121.47 | -49.2% | CL A | 852234103 |
| SGOV | ISHARES TR | 8,984 | $900K | 0.0% | $100.14 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTJ | ISHARES TR | 41,639 | $899K | 0.0% | $21.59 | $21.55 | — | IBONDS 29 TRM TS | 46436E825 |
| SOXX | ISHARES TR | 2,583 | $899K | 0.0% | $347.98 | $340.27 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 28,910 | $896K | 0.0% | $30.98 * | $29.06 | -1.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 5,660 | $894K | 0.0% | $157.94 * | $127.56 | +9.2% | COM | 693475105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,371 | $892K | 0.0% | $140.06 | $130.37 | — | 500 VAL IDX FD | 921932703 |
| IGV | ISHARES TR | 3,473 | $889K | 0.0% | $255.85 | $274.63 | — | EXPANDED TECH | 464287515 |
| EIRL | ISHARES TR | 19,400 | $887K | 0.0% | $45.73 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| EW | EDWARDS LIFESCIENCES CORP | 11,805 | $881K | 0.0% | $74.61 * | $79.38 | -2.9% | COM | 28176E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,937 | $880K | 0.0% | $24.49 | $24.69 | — | FST TR GLB FD | 33739H101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,574 | $878K | 0.0% | $56.39 | $53.01 | — | MID CP GR ALPH | 33737M102 |
| IXN | ISHARES TR | 19,467 | $873K | 0.0% | $44.83 | $71.37 | — | GLOBAL TECH ETF | 464287291 |
| BSX | BOSTON SCIENTIFIC CORP | 18,807 | $870K | 0.0% | $46.27 * | $41.89 | +3.4% | COM | 101137107 |
| NFLX | NETFLIX INC | 2,936 | $866K | 0.0% | $294.88 * | $32.10 | -12.6% | COM | 64110L106 |
| XME | SPDR SER TR | 16,889 | $841K | 0.0% | $49.81 | $29.01 | — | S&P METALS MNG | 78464A755 |
| PZT | INVESCO EXCH TRADED FD TR II | 37,923 | $839K | 0.0% | $22.13 | $23.35 | — | NY AMT FRE MUN | 46138E529 |
| EELV | INVESCO EXCH TRADED FD TR II | 36,259 | $834K | 0.0% | $23.01 | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| TJX | TJX COS INC NEW | 10,393 | $827K | 0.0% | $79.60 * | $61.85 | +14.3% | COM | 872540109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 27,644 | $826K | 0.0% | $29.88 | $33.47 | — | ALT ABSLT STRG | 33740Y101 |
| CMCSA | COMCAST CORP NEW | 23,620 | $826K | 0.0% | $34.97 * | $38.89 | -22.7% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 6,053 | $821K | 0.0% | $135.60 * | $101.65 | +19.5% | COM | 020002101 |
| — | NUVEEN MUN VALUE FD INC | 95,299 | $820K | 0.0% | $8.60 | $10.29 | — | COM | 670928100 |
| DAL | DELTA AIR LINES INC DEL | 24,875 | $817K | 0.0% | $32.86 | $42.97 | -25.0% | COM NEW | 247361702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,586 | $816K | 0.0% | $43.92 | $53.46 | — | TCW OPPORTUNIS | 33740F805 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,986 | $816K | 0.0% | $42.97 | $42.97 | — | MID CAP VAL FD | 33737M201 |
| NOW | SERVICENOW INC | 2,081 | $808K | 0.0% | $388.27 * | $93.97 | -16.8% | COM | 81762P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,341 | $806K | 0.0% | $46.47 | $55.68 | — | TOTAL RETURN | 46090A804 |
| SPXE | PROSHARES TR | 9,954 | $805K | 0.0% | $80.84 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| IXJ | ISHARES TR | 9,479 | $805K | 0.0% | $84.88 | $73.65 | — | GLOB HLTHCRE ETF | 464287325 |
| MINT | PIMCO ETF TR | 8,147 | $804K | 0.0% | $98.65 | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| ENOR | ISHARES TR | 32,500 | $798K | 0.0% | $24.56 | $25.12 | — | MSCI NORWAY ETF | 46429B499 |
| UBER | UBER TECHNOLOGIES INC | 31,954 | $790K | 0.0% | $24.73 * | $40.80 | -32.9% | COM | 90353T100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,282 | $790K | 0.0% | $40.96 | $38.15 | — | FINLS ALPHADEX | 33734X135 |
| CTAS | CINTAS CORP | 1,739 | $785K | 0.0% | $451.62 * | $88.00 | +19.6% | COM | 172908105 |
| FENY | FIDELITY COVINGTON TRUST | 32,719 | $780K | 0.0% | $23.84 | $16.03 | — | MSCI ENERGY IDX | 316092402 |
| ORCL | ORACLE CORP | 9,529 | $779K | 0.0% | $81.74 * | $61.57 | +18.9% | COM | 68389X105 |
| SUSB | ISHARES TR | 32,650 | $776K | 0.0% | $23.77 | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| HFXI | INDEXIQ ETF TR | 36,294 | $775K | 0.0% | $21.35 | $22.92 | — | FTSE INTERNL EQT | 45409B560 |
| BHP | BHP GROUP LTD | 12,419 | $771K | 0.0% | $62.05 | $59.82 | — | SPONSORED ADS | 088606108 |
| FISV | FISERV INC | 7,551 | $763K | 0.0% | $101.07 | $106.91 | -6.8% | COM | 337738108 |
| FDX | FEDEX CORP | 4,399 | $762K | 0.0% | $173.20 * | $141.70 | +9.4% | COM | 31428X106 |
| XYLD | GLOBAL X FDS | 19,339 | $761K | 0.0% | $39.37 | $42.18 | — | S&P 500 COVERED | 37954Y475 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,976 | $757K | 0.0% | $47.41 | $49.65 | — | FST LOW OPPT EFT | 33739Q200 |
| PFFD | GLOBAL X FDS | 39,047 | $756K | 0.0% | $19.37 | $24.76 | — | US PFD ETF | 37954Y657 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,478 | $751K | 0.0% | $42.94 | $39.65 | — | RUSL 1000 DYNM | 46138J619 |
| URNM | SPROTT FDS TR | 23,506 | $746K | 0.0% | $31.74 | $42.87 | — | URANIUM MINERS E | 85208P303 |
| FUMB | FIRST TR EXCH TRADED FD III | 37,050 | $739K | 0.0% | $19.95 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| SCHF | SCHWAB STRATEGIC TR | 22,939 | $739K | 0.0% | $32.21 | $31.56 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 2,765 | $738K | 0.0% | $266.84 | $295.95 | -10.8% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 4,797 | $736K | 0.0% | $153.36 | $147.43 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,101 | $733K | 0.0% | $45.52 | $52.46 | — | MTG-BKD SECS ETF | 92206C771 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 31,960 | $725K | 0.0% | $22.67 | $15.72 | — | ENERGY FD | 46140H304 |
| VDC | VANGUARD WORLD FDS | 3,770 | $722K | 0.0% | $191.57 | $161.36 | — | CONSUM STP ETF | 92204A207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,515 | $717K | 0.0% | $26.05 | $26.01 | — | SMID RISNG ETF | 33741X102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,645 | $716K | 0.0% | $154.13 | $159.35 | — | NY ARCA BIOTECH | 33733E203 |
| GE | GENERAL ELECTRIC CO | 8,540 | $716K | 0.0% | $83.79 * | $59.95 | -19.3% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,085 | $708K | 0.0% | $173.31 | $183.74 | — | SMLLCP 600 IDX | 921932828 |
| IUSB | ISHARES TR | 15,630 | $702K | 0.0% | $44.93 | $44.93 | — | CORE TOTAL USD | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 1,618 | $699K | 0.0% | $432.09 * | $339.73 | +18.9% | COM | 776696106 |
| ENZL | ISHARES TR | 14,324 | $695K | 0.0% | $48.55 | $58.88 | — | NEW ZEALAND ETF | 464289123 |
| ORLY | OREILLY AUTOMOTIVE INC | 822 | $694K | 0.0% | $844.03 * | $33.23 | +61.8% | COM | 67103H107 |
| WBIY | ABSOLUTE SHS TR | 26,056 | $694K | 0.0% | $26.62 | $26.35 | — | WBI PWR FCTR ETF | 00400R858 |
| LI | LI AUTO INC | 33,979 | $693K | 0.0% | $20.40 | $27.44 | — | SPONSORED ADS | 50202M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,058 | $693K | 0.0% | $336.53 * | $426.50 | -25.0% | COM | 00724F101 |
| KWEB | KRANESHARES TR | 22,782 | $688K | 0.0% | $30.20 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| OEF | ISHARES TR | 4,032 | $688K | 0.0% | $170.57 | $169.49 | — | S&P 100 ETF | 464287101 |
| REGN | REGENERON PHARMACEUTICALS | 953 | $688K | 0.0% | $721.49 | $663.42 | +10.6% | COM | 75886F107 |
| IYC | ISHARES TR | 12,003 | $684K | 0.0% | $56.96 | $97.62 | — | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,048 | $682K | 0.0% | $28.37 | $35.52 | — | SHS | 09258G104 |
| GIS | GENERAL MLS INC | 8,118 | $681K | 0.0% | $83.85 * | $48.40 | +50.7% | COM | 370334104 |
| ANGL | VANECK ETF TRUST | 25,006 | $676K | 0.0% | $27.02 | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 38,968 | $675K | 0.0% | $17.32 | $18.92 | — | GBL WND ENRG ETF | 33736G106 |
| SO | SOUTHERN CO | 9,432 | $674K | 0.0% | $71.41 * | $54.92 | +8.6% | COM | 842587107 |
| AGOX | STARBOARD INVT TR | 32,710 | $670K | 0.0% | $20.49 | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,075 | $661K | 0.0% | $108.73 | $97.52 | — | HLTH CARE ALPH | 33734X143 |
| ENB | ENBRIDGE INC | 16,863 | $659K | 0.0% | $39.10 * | $27.64 | +15.2% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,102 | $657K | 0.0% | $50.14 | $57.89 | — | ALLWRLD EX US | 922042775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,843 | $652K | 0.0% | $36.52 | $34.30 | — | DIVID ACHIEVEV | 46137V506 |
| DES | WISDOMTREE TR | 22,776 | $648K | 0.0% | $28.44 | $29.21 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN NEW JERSEY QULT MUN F | 57,275 | $647K | 0.0% | $11.30 | $12.06 | — | COM | 67069Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 26,868 | $645K | 0.0% | $24.01 | $22.14 | — | US HIGH PROFITAB | 25434V831 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,613 | $644K | 0.0% | $178.27 | $179.07 | — | S&P500 EQL IND | 46137V324 |
| EWS | ISHARES INC | 34,216 | $644K | 0.0% | $18.81 | $24.09 | — | MSCI SINGPOR ETF | 46434G780 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,527 | $643K | 0.0% | $116.34 | $108.92 | — | S&P500 EQL UTL | 46137V274 |
| ICOW | PACER FDS TR | 23,500 | $640K | 0.0% | $27.25 | $25.48 | — | DEVELOPED MRKT | 69374H873 |
| — | MANAGED PORTFOLIO SERIES | 17,457 | $640K | 0.0% | $36.65 | $36.65 | — | ECOFIN GBL WATER | 56167N753 |
| SPTL | SPDR SER TR | 21,988 | $638K | 0.0% | $29.03 | $38.83 | — | PORTFOLIO LN TSR | 78464A664 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 27,802 | $637K | 0.0% | $22.90 | $22.04 | — | BULSHS 2029 MUNI | 46138J478 |
| KBWD | INVESCO EXCH TRADED FD TR II | 42,776 | $636K | 0.0% | $14.86 | $18.69 | — | KBW HIG DV YLD | 46138E610 |
| COP | CONOCOPHILLIPS | 5,384 | $635K | 0.0% | $118.00 * | $60.07 | +82.1% | COM | 20825C104 |
| NUSC | NUSHARES ETF TR | 18,563 | $634K | 0.0% | $34.18 | $44.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| DLS | WISDOMTREE TR | 10,769 | $624K | 0.0% | $57.96 | $66.33 | — | INTL SMCAP DIV | 97717W760 |
| NEM | NEWMONT CORP | 13,201 | $623K | 0.0% | $47.20 * | $41.95 | -2.7% | COM | 651639106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,247 | $621K | 0.0% | $75.30 | $69.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| KHC | KRAFT HEINZ CO | 15,243 | $621K | 0.0% | $40.71 * | $27.58 | +17.9% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 9,256 | $617K | 0.0% | $66.65 * | $50.45 | +15.0% | CL A | 609207105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,670 | $616K | 0.0% | $131.99 | $121.41 | — | S&P SMLCP HELT | 46138E149 |
| TFC | TRUIST FINL CORP | 14,311 | $616K | 0.0% | $43.03 * | $40.88 | -9.3% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 4,136 | $611K | 0.0% | $147.75 * | $114.35 | +24.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,494 | $610K | 0.0% | $244.49 * | $221.87 | -0.9% | COM | 863667101 |
| ICSH | ISHARES TR | 12,064 | $604K | 0.0% | $50.04 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PSX | PHILLIPS 66 | 5,766 | $600K | 0.0% | $104.08 * | $58.28 | +56.8% | COM | 718546104 |
| — | LIFE STORAGE INC | 5,996 | $591K | 0.0% | $98.50 | $120.08 | — | COM | 53223X107 |
| IFRA | ISHARES TR | 15,855 | $575K | 0.0% | $36.26 | $33.65 | — | US INFRASTRUC | 46435U713 |
| IWX | ISHARES TR | 8,836 | $574K | 0.0% | $64.97 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| HEFA | ISHARES TR | 21,218 | $573K | 0.0% | $27.00 | $29.50 | — | HDG MSCI EAFE | 46434V803 |
| AES | AES CORP | 19,903 | $572K | 0.0% | $28.76 * | $23.57 | 0.0% | COM | 00130H105 |
| IDU | ISHARES TR | 6,570 | $569K | 0.0% | $86.54 | $120.54 | — | U.S. UTILITS ETF | 464287697 |
| EIDO | ISHARES TR | 25,362 | $568K | 0.0% | $22.39 | $20.32 | — | MSCI INDONIA ETF | 46429B309 |
| LOW | LOWES COS INC | 2,834 | $565K | 0.0% | $199.24 * | $137.14 | +37.2% | COM | 548661107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,813 | $562K | 0.0% | $24.65 | $24.57 | — | UNIT | 46138B103 |
| EWW | ISHARES INC | 11,367 | $562K | 0.0% | $49.45 | $44.19 | — | MSCI MEXICO ETF | 464286822 |
| NULG | NUSHARES ETF TR | 11,434 | $559K | 0.0% | $48.89 | $52.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| RWR | SPDR SER TR | 6,382 | $556K | 0.0% | $87.15 | $99.96 | — | DJ REIT ETF | 78464A607 |
| MOS | MOSAIC CO NEW | 12,676 | $556K | 0.0% | $43.87 * | $55.77 | -18.8% | COM | 61945C103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,033 | $553K | 0.0% | $78.68 | $91.39 | — | US EQTY OPPT ETF | 336920103 |
| IVLU | ISHARES TR | 23,749 | $550K | 0.0% | $23.17 | $24.62 | — | MSCI INTL VLU FT | 46435G409 |
| ALK | ALASKA AIR GROUP INC | 12,805 | $550K | 0.0% | $42.94 * | $57.98 | -24.0% | COM | 011659109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,050 | $548K | 0.0% | $60.59 | $57.44 | — | MATERIALS ALPH | 33734X168 |
| KBE | SPDR SER TR | 12,093 | $546K | 0.0% | $45.15 | $48.73 | — | S&P BK ETF | 78464A797 |
| CL | COLGATE PALMOLIVE CO | 6,929 | $546K | 0.0% | $78.79 * | $66.57 | +4.8% | COM | 194162103 |
| XHB | SPDR SER TR | 9,031 | $545K | 0.0% | $60.32 | $54.98 | — | S&P HOMEBUILD | 78464A888 |
| — | DNP SELECT INCOME FD INC | 48,245 | $543K | 0.0% | $11.25 | $10.74 | — | COM | 23325P104 |
| DIVO | AMPLIFY ETF TR | 15,132 | $543K | 0.0% | $35.86 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| LVHD | LEGG MASON ETF INVT | 14,229 | $541K | 0.0% | $38.04 | $36.54 | — | FRANKLIN US LOW | 52468L406 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,888 | $541K | 0.0% | $38.94 | $42.96 | — | EM SML CP ALPH | 33737J307 |
| TLT | ISHARES TR | 5,419 | $540K | 0.0% | $99.56 | $141.48 | — | 20 YR TR BD ETF | 464287432 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,958 | $539K | 0.0% | $17.40 | $17.71 | — | BEN UNIT CTF | 02364V206 |
| GXO | GXO LOGISTICS INCORPORATED | 12,577 | $537K | 0.0% | $42.69 * | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,660 | $536K | 0.0% | $34.25 | $35.73 | — | INDXX INOVTV ETF | 33741X201 |
| SCHA | SCHWAB STRATEGIC TR | 13,204 | $535K | 0.0% | $40.51 | $55.64 | — | US SML CAP ETF | 808524607 |
| EFAX | SPDR INDEX SHS FDS | 7,842 | $533K | 0.0% | $68.02 | $68.02 | — | MSCI EAFE FS ETF | 78470E106 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,420 | $529K | 0.0% | $46.29 | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| VXF | VANGUARD INDEX FDS | 3,971 | $528K | 0.0% | $132.86 | $149.61 | — | EXTEND MKT ETF | 922908652 |
| EXI | ISHARES TR | 4,920 | $524K | 0.0% | $106.49 | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,965 | $519K | 0.0% | $74.49 | $116.49 | — | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 4,511 | $518K | 0.0% | $114.89 | $126.45 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO ACTIVELY MANAGED ETF | 35,705 | $518K | 0.0% | $14.51 | $14.51 | — | BLNCD MLTI AST | 46090A200 |
| MOO | VANECK ETF TRUST | 5,998 | $515K | 0.0% | $85.84 | $85.20 | — | AGRIBUSINESS ETF | 92189F700 |
| APD | AIR PRODS & CHEMS INC | 1,652 | $509K | 0.0% | $308.26 * | $243.02 | +6.8% | COM | 009158106 |
| GWW | GRAINGER W W INC | 912 | $507K | 0.0% | $556.25 | $318.35 | +72.3% | COM | 384802104 |
| EPI | WISDOMTREE TR | 15,391 | $502K | 0.0% | $32.59 | $30.76 | — | INDIA ERNGS FD | 97717W422 |
| JCI | JOHNSON CTLS INTL PLC | 7,832 | $501K | 0.0% | $64.00 * | $38.25 | +50.8% | SHS | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC | 39,360 | $501K | 0.0% | $12.72 * | $19.73 | -31.3% | COM | 02376R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,735 | $500K | 0.0% | $288.47 | $223.97 | — | S&P500 EQL HLT | 46137V332 |
| EQH | EQUITABLE HLDGS INC | 17,399 | $499K | 0.0% | $28.70 * | $24.99 | +9.4% | COM | 29452E101 |
| LIT | GLOBAL X FDS | 8,519 | $499K | 0.0% | $58.61 | $72.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| D | DOMINION ENERGY INC | 8,123 | $498K | 0.0% | $61.32 * | $62.45 | -14.1% | COM | 25746U109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 15,198 | $497K | 0.0% | $32.70 | $32.70 | — | US SML CP MLTFCT | 35473P876 |
| DEM | WISDOMTREE TR | 13,909 | $496K | 0.0% | $35.64 | $34.66 | — | EMER MKT HIGH FD | 97717W315 |
| IEP | ICAHN ENTERPRISES LP | 9,787 | $496K | 0.0% | $50.65 | $51.23 | — | DEPOSITARY UNIT | 451100101 |
| AFL | AFLAC INC | 6,830 | $491K | 0.0% | $71.94 * | $40.33 | +55.0% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $489K | 0.0% | $135.75 * | $110.67 | +1.9% | COM | 494368103 |
| — | TEKLA HEALTHCARE INVS | 27,144 | $489K | 0.0% | $18.00 | $18.41 | — | SH BEN INT | 87911J103 |
| IYW | ISHARES TR | 6,539 | $487K | 0.0% | $74.49 | $118.36 | — | U.S. TECH ETF | 464287721 |
| VLU | SPDR SER TR | 3,483 | $487K | 0.0% | $139.80 | $145.82 | — | SPDR S&P1500VL | 78464A128 |
| JBL | JABIL INC | 7,073 | $482K | 0.0% | $68.20 * | $58.51 | +12.0% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 4,949 | $482K | 0.0% | $97.38 * | $78.15 | +19.4% | COM | 038222105 |
| SCHC | SCHWAB STRATEGIC TR | 15,184 | $478K | 0.0% | $31.47 | $36.88 | — | INTL SCEQT ETF | 808524888 |
| EMR | EMERSON ELEC CO | 4,971 | $478K | 0.0% | $96.06 * | $78.41 | +7.8% | COM | 291011104 |
| TIPX | SPDR SER TR | 25,699 | $474K | 0.0% | $18.45 | $19.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,474 | $474K | 0.0% | $24.32 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| NIO | NIO INC | 48,448 | $472K | 0.0% | $9.75 | $32.94 | — | SPON ADS | 62914V106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,768 | $472K | 0.0% | $170.51 | $161.79 | — | S&P500 EQL STP | 46137V373 |
| EUFN | ISHARES TR | 26,594 | $466K | 0.0% | $17.53 | $14.65 | — | MSCI EURO FL ETF | 464289180 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,448 | $466K | 0.0% | $26.69 | $21.31 | — | NO AMER ENERGY | 33738D101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,778 | $465K | 0.0% | $24.75 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| VTRS | VIATRIS INC | 41,532 | $462K | 0.0% | $11.13 * | $10.36 | -12.6% | COM | 92556V106 |
| MET | METLIFE INC | 6,370 | $461K | 0.0% | $72.37 * | $33.37 | +95.1% | COM | 59156R108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,684 | $461K | 0.0% | $47.60 | $51.23 | — | MNGD FUTRS STRGY | 33739G103 |
| ET | ENERGY TRANSFER L P | 38,822 | $461K | 0.0% | $11.87 | $8.89 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 2,441 | $458K | 0.0% | $187.49 * | $126.38 | +34.0% | COM | 89417E109 |
| XOP | SPDR SER TR | 3,354 | $456K | 0.0% | $135.88 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,877 | $453K | 0.0% | $26.86 | $26.86 | — | RAFI STRG US ETF | 46138J726 |
| IYT | ISHARES TR | 2,111 | $451K | 0.0% | $213.55 | $210.73 | — | US TRSPRTION | 464287192 |
| DNL | WISDOMTREE TR | 13,940 | $449K | 0.0% | $32.23 | $31.19 | — | GLB US QTLY DIV | 97717W844 |
| KKR | KKR & CO INC | 9,670 | $449K | 0.0% | $46.42 * | $32.27 | +47.4% | COM | 48251W104 |
| — | MFS INTER INCOME TR | 161,750 | $446K | 0.0% | $2.76 | $2.76 | — | SH BEN INT | 55273C107 |
| CMI | CUMMINS INC | 1,840 | $446K | 0.0% | $242.29 * | $169.20 | +30.5% | COM | 231021106 |
| KR | KROGER CO | 9,980 | $445K | 0.0% | $44.58 * | $32.89 | +30.3% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 4,666 | $445K | 0.0% | $95.31 * | $69.70 | +17.2% | COM | 209115104 |
| IVZ | INVESCO LTD | 24,160 | $435K | 0.0% | $17.99 * | $9.37 | +57.6% | SHS | G491BT108 |
| EEMO | INVESCO EXCH TRADED FD TR II | 31,263 | $432K | 0.0% | $13.80 | $17.14 | — | S&P EMRNG MMTM | 46138E289 |
| VMC | VULCAN MATLS CO | 2,458 | $430K | 0.0% | $175.11 * | $152.56 | +9.4% | COM | 929160109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,817 | $428K | 0.0% | $88.89 | $80.87 | — | ZACKS MID CAP | 46137Y401 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 15,606 | $428K | 0.0% | $27.40 | $27.40 | — | NASDQ PHRMTCLS | 33738R837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,079 | $426K | 0.0% | $83.92 * | $57.04 | +34.3% | COM | 74251V102 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $425K | 0.0% | $94.38 * | $150.95 | -42.6% | COM | 298736109 |
| AON | AON PLC | 1,415 | $425K | 0.0% | $300.14 * | $193.11 | +47.9% | SHS CL A | G0403H108 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $423K | 0.0% | $9.40 | $22.49 | -58.7% | COM | 421298100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 18,357 | $422K | 0.0% | $23.01 | $23.01 | — | FNDMNTL IG CRP | 46138E693 |
| INDA | ISHARES TR | 10,115 | $422K | 0.0% | $41.74 | $42.74 | — | MSCI INDIA ETF | 46429B598 |
| DD | DUPONT DE NEMOURS INC | 6,121 | $420K | 0.0% | $68.63 * | $28.36 | -11.9% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 5,041 | $420K | 0.0% | $83.26 * | $68.52 | +8.3% | COM | 808513105 |
| SPIP | SPDR SER TR | 16,173 | $417K | 0.0% | $25.76 | $29.40 | — | PORTFLI TIPS ETF | 78464A656 |
| ABNB | AIRBNB INC | 4,847 | $414K | 0.0% | $85.50 * | $141.92 | -28.8% | COM CL A | 009066101 |
| MLPX | GLOBAL X FDS | 10,068 | $410K | 0.0% | $40.76 | $36.44 | — | GLB X MLP ENRG I | 37954Y293 |
| AMT | AMERICAN TOWER CORP NEW | 1,935 | $410K | 0.0% | $211.86 * | $205.23 | -9.0% | COM | 03027X100 |
| IAGG | ISHARES TR | 8,533 | $406K | 0.0% | $47.55 | $49.57 | — | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 946 | $406K | 0.0% | $428.76 * | $324.28 | +19.9% | COM | 244199105 |
| ADSK | AUTODESK INC | 2,163 | $404K | 0.0% | $186.87 * | $200.68 | 0.0% | COM | 052769106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,440 | $397K | 0.0% | $275.98 | $251.30 | — | S&P 500 TOP 50 | 46137V233 |
| WEC | WEC ENERGY GROUP INC | 4,218 | $395K | 0.0% | $93.76 * | $81.24 | +1.8% | COM | 92939U106 |
| EMXC | ISHARES INC | 8,305 | $394K | 0.0% | $47.47 | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 7,820 | $390K | 0.0% | $49.82 | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,308 | $384K | 0.0% | $89.23 | $94.22 | — | PHYSCL PRECS MET | 003263100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,756 | $383K | 0.0% | $101.94 | $66.65 | — | S&P SMLCP STAP | 46138E172 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,530 | $382K | 0.0% | $69.07 | $69.07 | — | S&P MDCP QUALITY | 46137V472 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,793 | $382K | 0.0% | $48.98 * | $41.52 | 0.0% | COM | 064149107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,712 | $381K | 0.0% | $56.78 | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| SRVR | PACER FDS TR | 13,087 | $380K | 0.0% | $29.02 | $35.06 | — | DATA AND INFRAST | 69374H741 |
| ITW | ILLINOIS TOOL WKS INC | 1,720 | $379K | 0.0% | $220.30 * | $155.21 | +27.3% | COM | 452308109 |
| BOTZ | GLOBAL X FDS | 18,429 | $379K | 0.0% | $20.55 | $23.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDT | MEDTRONIC PLC | 4,858 | $378K | 0.0% | $77.72 * | $89.52 | -17.9% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,933 | $373K | 0.0% | $94.95 * | $75.97 | +6.5% | COM | 025537101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,525 | $373K | 0.0% | $15.22 | $17.64 | — | COM SBI | 40167F101 |
| SCHV | SCHWAB STRATEGIC TR | 5,638 | $372K | 0.0% | $66.02 | $63.24 | — | US LCAP VA ETF | 808524409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,455 | $368K | 0.0% | $21.08 | $17.30 | — | COM NEW | 035710839 |
| PPH | VANECK ETF TRUST | 4,713 | $366K | 0.0% | $77.74 | $78.56 | — | PHARMACEUTCL ETF | 92189F692 |
| RTH | VANECK ETF TRUST | 2,301 | $365K | 0.0% | $158.47 | $128.54 | — | RETAIL ETF | 92189F684 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,443 | $363K | 0.0% | $23.51 | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| PTLC | PACER FDS TR | 9,657 | $362K | 0.0% | $37.49 | $31.79 | — | TRENDP US LAR CP | 69374H105 |
| CASY | CASEYS GEN STORES INC | 1,608 | $361K | 0.0% | $224.35 | $191.34 | +16.9% | COM | 147528103 |
| BUG | GLOBAL X FDS | 17,383 | $361K | 0.0% | $20.75 | $24.02 | — | CYBRSCURTY ETF | 37954Y384 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,845 | $359K | 0.0% | $126.36 * | $125.67 | +3.9% | COM | 43300A203 |
| — | ISHARES TR | 14,250 | $357K | 0.0% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,742 | $352K | 0.0% | $17.81 | $19.59 | — | INSTL PFD SECS | 33739P855 |
| JETS | ETF SER SOLUTIONS | 20,520 | $350K | 0.0% | $17.08 | $21.95 | — | US GLB JETS | 26922A842 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,861 | $349K | 0.0% | $21.98 | $21.80 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,675 | $344K | 0.0% | $25.13 | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| PANW | PALO ALTO NETWORKS INC | 2,462 | $344K | 0.0% | $139.54 * | $86.60 | -7.3% | COM | 697435105 |
| CI | CIGNA CORP NEW | 1,033 | $342K | 0.0% | $331.34 * | $173.83 | +71.9% | COM | 125523100 |
| — | BLACKROCK MUNI INCOME TR II | 33,000 | $341K | 0.0% | $10.33 | $13.01 | — | COM | 09249N101 |
| AIG | AMERICAN INTL GROUP INC | 5,360 | $339K | 0.0% | $63.24 * | $48.65 | +11.4% | COM NEW | 026874784 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,090 | $338K | 0.0% | $82.66 | $57.70 | — | DWA STAPLES | 46137V886 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,438 | $336K | 0.0% | $27.05 | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,497 | $335K | 0.0% | $60.98 | $59.38 | — | INDXX NEXTG ETF | 33737K205 |
| PSK | SPDR SER TR | 10,210 | $335K | 0.0% | $32.82 | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| EMN | EASTMAN CHEM CO | 4,112 | $335K | 0.0% | $81.44 * | $71.13 | 0.0% | COM | 277432100 |
| DIVB | ISHARES TR | 8,877 | $333K | 0.0% | $37.51 | $41.51 | — | CORE DIVID ETF | 46435U861 |
| SIXG | ETF SER SOLUTIONS | 11,005 | $329K | 0.0% | $29.87 | $30.18 | — | DEFIANCE NEXT | 26922A289 |
| EXC | EXELON CORP | 7,594 | $328K | 0.0% | $43.23 * | $25.92 | +35.7% | COM | 30161N101 |
| CODI | COMPASS DIVERSIFIED | 18,000 | $328K | 0.0% | $18.23 * | $17.12 | -3.0% | SH BEN INT | 20451Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,160 | $326K | 0.0% | $78.45 | $83.87 | — | COM SHS | 33734Y109 |
| BDX | BECTON DICKINSON & CO | 1,283 | $326K | 0.0% | $254.30 * | $240.80 | -7.3% | COM | 075887109 |
| IEO | ISHARES TR | 3,496 | $325K | 0.0% | $92.86 | $92.86 | — | US OIL GS EX ETF | 464288851 |
| RIO | RIO TINTO PLC | 4,545 | $324K | 0.0% | $71.20 | $55.01 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,751 | $323K | 0.0% | $117.48 * | $90.58 | +3.2% | COM | 828806109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,521 | $323K | 0.0% | $58.48 | $58.48 | — | INTER TERM TREAS | 92206C706 |
| DDWM | WISDOMTREE TR | 10,956 | $320K | 0.0% | $29.25 | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| NSC | NORFOLK SOUTHN CORP | 1,297 | $320K | 0.0% | $246.42 * | $171.37 | +28.6% | COM | 655844108 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $319K | 0.0% | $4.80 | $4.81 | — | COM | 36240B109 |
| KXI | ISHARES TR | 5,287 | $315K | 0.0% | $59.64 | $55.50 | — | GLB CNSM STP ETF | 464288737 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,973 | $315K | 0.0% | $35.14 * | $29.92 | +0.2% | COM | 04911A107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,996 | $315K | 0.0% | $44.97 * | $28.86 | -27.5% | CL A | 55826T102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,294 | $314K | 0.0% | $242.98 | $295.47 | — | S&P500 EQL TEC | 46137V282 |
| ISCG | ISHARES TR | 8,697 | $313K | 0.0% | $36.04 | $69.13 | — | MRGSTR SM CP GR | 464288604 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,201 | $313K | 0.0% | $11.09 | $12.89 | — | COM | 258622109 |
| PAYX | PAYCHEX INC | 2,705 | $313K | 0.0% | $115.56 * | $95.32 | +11.8% | COM | 704326107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,491 | $312K | 0.0% | $56.87 | $55.74 | — | COM UNIT | 16411Q101 |
| CAH | CARDINAL HEALTH INC | 4,049 | $311K | 0.0% | $76.87 * | $51.45 | +39.1% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 5,817 | $311K | 0.0% | $53.46 * | $27.64 | +66.7% | COM STK | 806857108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,472 | $310K | 0.0% | $41.53 | $48.12 | — | US MID CP MLTFCT | 35473P884 |
| EWC | ISHARES INC | 9,450 | $309K | 0.0% | $32.73 | $38.27 | — | MSCI CDA ETF | 464286509 |
| GNR | SPDR INDEX SHS FDS | 5,415 | $309K | 0.0% | $57.02 | $53.85 | — | GLB NAT RESRCE | 78463X541 |
| — | NEUBERGER BERMAN HIGH YIELD | 36,000 | $307K | 0.0% | $8.52 | $8.40 | — | COM | 64128C106 |
| ETR | ENTERGY CORP NEW | 2,718 | $306K | 0.0% | $112.50 * | $46.26 | +5.6% | COM | 29364G103 |
| — | ETF MANAGERS TR | 7,646 | $300K | 0.0% | $39.26 | $53.90 | — | PRIME MOBILE PAY | 26924G409 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,294 | $300K | 0.0% | $90.99 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,129 | $300K | 0.0% | $48.87 | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| STOT | SSGA ACTIVE TR | 6,496 | $299K | 0.0% | $46.08 | $46.07 | — | SPDR DBLELN SHRT | 78470P200 |
| SIL | GLOBAL X FDS | 10,550 | $297K | 0.0% | $28.17 | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,892 | $297K | 0.0% | $157.05 | $170.46 | — | SMLCP 600 VAL | 921932778 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,700 | $297K | 0.0% | $21.67 | $21.00 | — | INVSC 30 MUNI BD | 46138J445 |
| AOR | ISHARES TR | 6,212 | $293K | 0.0% | $47.16 | $53.17 | — | GRWT ALLOCAT ETF | 464289867 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,565 | $293K | 0.0% | $34.18 | $34.18 | — | RUSL 2000 DYNM | 46138J593 |
| WM | WASTE MGMT INC DEL | 1,853 | $291K | 0.0% | $156.88 * | $153.18 | 0.0% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 15,721 | $290K | 0.0% | $18.47 * | $13.51 | +2.6% | COM | 04010L103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17,297 | $290K | 0.0% | $16.77 | $17.14 | — | LATIN AMER ALP | 33737J125 |
| VIS | VANGUARD WORLD FDS | 1,587 | $290K | 0.0% | $182.64 | $174.56 | — | INDUSTRIAL ETF | 92204A603 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,751 | $285K | 0.0% | $32.61 | $38.20 | — | S&P SMLCAP QTY | 46138G300 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,698 | $284K | 0.0% | $105.29 * | $208.20 | -34.3% | CL A | 22788C105 |
| XPEV | XPENG INC | 28,548 | $284K | 0.0% | $9.94 | $33.74 | — | ADS | 98422D105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,557 | $282K | 0.0% | $79.36 | $88.39 | — | WTR ETF | 33733B100 |
| VTR | VENTAS INC | 6,238 | $281K | 0.0% | $45.05 * | $45.91 | -17.8% | COM | 92276F100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,225 | $281K | 0.0% | $38.86 | $56.23 | — | INTL EQUITY OPP | 33734X853 |
| FCOM | FIDELITY COVINGTON TRUST | 9,027 | $280K | 0.0% | $31.06 | $35.59 | — | MSCI COMMNTN SVC | 316092873 |
| URTH | ISHARES INC | 2,563 | $280K | 0.0% | $109.25 | $135.43 | — | MSCI WORLD ETF | 464286392 |
| — | TRITON INTL LTD | 4,068 | $280K | 0.0% | $68.78 | $42.36 | — | CL A | G9078F107 |
| DEO | DIAGEO PLC | 1,564 | $279K | 0.0% | $178.19 | $145.15 | — | SPON ADR NEW | 25243Q205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,915 | $278K | 0.0% | $71.05 | $90.37 | — | DWA MOMENTUM | 46137V837 |
| LUV | SOUTHWEST AIRLS CO | 8,141 | $274K | 0.0% | $33.67 | $39.06 | -14.1% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,318 | $273K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| UFPT | UFP TECHNOLOGIES INC | 2,302 | $271K | 0.0% | $117.89 * | $54.32 | +96.3% | COM | 902673102 |
| GLW | CORNING INC | 8,492 | $271K | 0.0% | $31.94 * | $29.73 | 0.0% | COM | 219350105 |
| VCR | VANGUARD WORLD FDS | 1,230 | $269K | 0.0% | $219.02 | $264.22 | — | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 1,906 | $267K | 0.0% | $140.33 * | $147.01 | -13.0% | COM | 189054109 |
| EOG | EOG RES INC | 2,064 | $267K | 0.0% | $129.52 * | $54.37 | +116.7% | COM | 26875P101 |
| PICK | ISHARES INC | 6,515 | $267K | 0.0% | $41.00 | $42.91 | — | MSCI GBL ETF NEW | 46434G848 |
| MUNI | PIMCO ETF TR | 5,193 | $267K | 0.0% | $51.38 | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 113,000 | $267K | 0.0% | $2.36 * | $3.60 | -22.1% | COM NEW | 81642T209 |
| AZN | ASTRAZENECA PLC | 3,909 | $265K | 0.0% | $67.80 | $60.28 | — | SPONSORED ADR | 046353108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,433 | $265K | 0.0% | $16.11 * | $17.69 | -14.9% | COM | 185899101 |
| COF | CAPITAL ONE FINL CORP | 2,837 | $264K | 0.0% | $92.96 | $99.07 | -6.0% | COM | 14040H105 |
| KLAC | KLA CORP | 698 | $263K | 0.0% | $377.03 * | $337.92 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,603 | $263K | 0.0% | $164.03 * | $125.14 | +18.1% | COM | 032654105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,407 | $262K | 0.0% | $186.39 | $217.32 | — | SMLCP 600 GRTH | 921932794 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,605 | $261K | 0.0% | $12.65 | $12.20 | — | COM | 6706ER101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,142 | $259K | 0.0% | $17.11 | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,522 | $259K | 0.0% | $34.37 | $37.04 | — | UNIT LTD PARTN | 01881G106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,367 | $258K | 0.0% | $188.54 * | $135.12 | +34.4% | COM | 363576109 |
| PTNQ | PACER FDS TR | 5,215 | $257K | 0.0% | $49.23 | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| ALB | ALBEMARLE CORP | 1,178 | $255K | 0.0% | $216.86 * | $254.58 | 0.0% | COM | 012653101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,128 | $254K | 0.0% | $61.62 | $61.62 | — | LONG TERM TREAS | 92206C847 |
| — | EATON VANCE SHORT DURATION D | 24,709 | $252K | 0.0% | $10.19 | $9.86 | — | COM | 27828V104 |
| IYF | ISHARES TR | 3,332 | $251K | 0.0% | $75.47 | $79.82 | — | U.S. FINLS ETF | 464287788 |
| GLNG | GOLAR LNG LTD | 11,000 | $251K | 0.0% | $22.79 | $22.73 | 0.0% | SHS | G9456A100 |
| NUMV | NUSHARES ETF TR | 8,302 | $247K | 0.0% | $29.75 | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,224 | $247K | 0.0% | $47.19 | $61.36 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES TR | 10,840 | $246K | 0.0% | $22.71 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| BKNG | BOOKING HOLDINGS INC | 122 | $246K | 0.0% | $2015.28 * | $1848.19 | +1.0% | COM | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,066 | $246K | 0.0% | $12.24 * | $20.27 | -25.7% | SHS | G66721104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,760 | $245K | 0.0% | $20.83 | $20.83 | — | SHS CREATION UNI | 14019W109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,535 | $243K | 0.0% | $158.41 | $145.87 | — | FTSE RAFI 1500 | 46137V597 |
| WY | WEYERHAEUSER CO MTN BE | 7,807 | $242K | 0.0% | $31.00 * | $28.45 | -3.1% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 4,110 | $242K | 0.0% | $58.78 * | $49.21 | +24.2% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 6,928 | $240K | 0.0% | $34.63 * | $29.99 | 0.0% | COM | 460146103 |
| HLN | HALEON PLC | 29,946 | $240K | 0.0% | $8.00 | $6.08 | — | SPON ADS | 405552100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,509 | $239K | 0.0% | $158.66 | $160.14 | — | S&P500 EQL MAT | 46137V316 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,913 | $239K | 0.0% | $17.19 * | $48.40 | -54.0% | SHS | M9T951109 |
| EVRG | EVERGY INC | 3,789 | $238K | 0.0% | $62.93 * | $52.51 | 0.0% | COM | 30034W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,620 | $238K | 0.0% | $65.81 | $65.81 | — | COM SHS | 33735J101 |
| RSG | REPUBLIC SVCS INC | 1,846 | $238K | 0.0% | $128.99 | $126.45 | +1.4% | COM | 760759100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,307 | $237K | 0.0% | $102.81 | $116.83 | — | FTSE SMCAP ETF | 922042718 |
| CEG | CONSTELLATION ENERGY CORP | 2,743 | $236K | 0.0% | $86.21 | $71.76 | +22.2% | COM | 21037T109 |
| CMF | ISHARES TR | 4,207 | $236K | 0.0% | $56.11 | $61.65 | — | CALIF MUN BD ETF | 464288356 |
| WMB | WILLIAMS COS INC | 7,145 | $235K | 0.0% | $32.90 * | $27.90 | +1.2% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 2,395 | $234K | 0.0% | $97.83 | $90.76 | — | COM | 254709108 |
| — | BLACKROCK MUN TARGET TERM TR | 10,945 | $233K | 0.0% | $21.29 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| — | UNITED STATES STL CORP NEW | 9,294 | $233K | 0.0% | $25.05 | $18.08 | — | COM | 912909108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,645 | $232K | 0.0% | $87.83 | $87.05 | — | COM SHS | 33735B108 |
| MSCI | MSCI INC | 499 | $232K | 0.0% | $465.17 * | $448.89 | 0.0% | COM | 55354G100 |
| XLC | SELECT SECTOR SPDR TR | 4,819 | $231K | 0.0% | $47.99 | $66.64 | — | COMMUNICATION | 81369Y852 |
| TBF | PROSHARES TR | 10,177 | $231K | 0.0% | $22.68 | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| WHR | WHIRLPOOL CORP | 1,624 | $230K | 0.0% | $141.46 | $142.19 | 0.0% | COM | 963320106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,412 | $230K | 0.0% | $30.99 | $30.99 | — | LP INT UNIT | G16252101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793 | $229K | 0.0% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| — | LINDE PLC | 701 | $229K | 0.0% | $326.18 | $318.46 | — | SHS | G5494J103 |
| XYL | XYLEM INC | 2,066 | $228K | 0.0% | $110.57 * | $100.99 | 0.0% | COM | 98419M100 |
| IYG | ISHARES TR | 1,449 | $228K | 0.0% | $157.52 | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,592 | $228K | 0.0% | $18.12 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| ROKU | ROKU INC | 5,569 | $227K | 0.0% | $40.70 * | $110.65 | -52.8% | COM CL A | 77543R102 |
| BXMT | BLACKSTONE MTG TR INC | 10,617 | $225K | 0.0% | $21.17 | $27.75 | — | COM CL A | 09257W100 |
| SMMU | PIMCO ETF TR | 4,513 | $222K | 0.0% | $49.29 | $48.79 | — | SHTRM MUN BD ACT | 72201R874 |
| ISCV | ISHARES TR | 4,269 | $222K | 0.0% | $52.06 | $93.93 | — | MRNING SM CP ETF | 464288703 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,543 | $221K | 0.0% | $87.08 | $93.34 | — | ACTIVE US REAL | 46090A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,329 | $220K | 0.0% | $7.76 | $8.32 | — | COM | 27829C105 |
| IEF | ISHARES TR | 2,293 | $220K | 0.0% | $95.78 | $117.55 | — | 7-10 YR TRSY BD | 464287440 |
| SMIN | ISHARES TR | 4,237 | $219K | 0.0% | $51.76 | $52.63 | — | MSCI INDIA SM CP | 46429B614 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,506 | $218K | 0.0% | $4.80 * | $4.99 | -22.5% | CL A | 29382R107 |
| SLQD | ISHARES TR | 4,532 | $217K | 0.0% | $47.86 | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| CWST | CASELLA WASTE SYS INC | 2,729 | $216K | 0.0% | $79.31 | $48.50 | +65.5% | CL A | 147448104 |
| CSL | CARLISLE COS INC | 916 | $216K | 0.0% | $235.65 * | $247.78 | 0.0% | COM | 142339100 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,870 | $216K | 0.0% | $10.86 | $9.70 | — | COM | 27828N102 |
| DRIV | GLOBAL X FDS | 10,791 | $214K | 0.0% | $19.87 | $20.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| NTR | NUTRIEN LTD | 2,931 | $214K | 0.0% | $73.03 * | $71.13 | 0.0% | COM | 67077M108 |
| CMDY | ISHARES U S ETF TR | 3,921 | $214K | 0.0% | $54.51 | $61.16 | — | BLOOMBERG ROLL | 46431W598 |
| EL | LAUDER ESTEE COS INC | 859 | $213K | 0.0% | $248.11 * | $211.01 | 0.0% | CL A | 518439104 |
| EIX | EDISON INTL | 3,347 | $213K | 0.0% | $63.62 * | $53.19 | 0.0% | COM | 281020107 |
| EPOL | ISHARES TR | 13,700 | $212K | 0.0% | $15.46 | $18.95 | — | MSCI POLAND ETF | 46429B606 |
| LVS | LAS VEGAS SANDS CORP | 4,402 | $212K | 0.0% | $48.07 * | $40.52 | 0.0% | COM | 517834107 |
| DFAU | DIMENSIONAL ETF TRUST | 7,825 | $211K | 0.0% | $27.02 | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SYY | SYSCO CORP | 2,763 | $211K | 0.0% | $76.45 * | $68.64 | +7.7% | COM | 871829107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,675 | $210K | 0.0% | $45.02 | $45.02 | — | TOTAL BD ETF | 316188309 |
| CCK | CROWN HLDGS INC | 2,557 | $210K | 0.0% | $82.21 * | $76.60 | +0.4% | COM | 228368106 |
| TSN | TYSON FOODS INC | 3,370 | $210K | 0.0% | $62.25 * | $78.41 | -25.6% | CL A | 902494103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,300 | $209K | 0.0% | $90.73 | $90.73 | — | S&P MDCP400 VL | 46137V191 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,788 | $208K | 0.0% | $116.50 | $116.50 | — | S&P SML600 GWT | 46137V175 |
| CSM | PROSHARES TR | 4,638 | $208K | 0.0% | $44.91 | $44.91 | — | LARGE CAP CRE | 74347R248 |
| IYJ | ISHARES TR | 2,158 | $208K | 0.0% | $96.46 | $98.73 | — | US INDUSTRIALS | 464287754 |
| WBD | WARNER BROS DISCOVERY INC | 21,905 | $208K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| — | ISHARES TR | 4,077 | $208K | 0.0% | $50.90 | $50.90 | — | FOCUSD VAL FAC | 46435U333 |
| TMUS | T-MOBILE US INC | 1,471 | $206K | 0.0% | $140.00 | $135.67 | +2.3% | COM | 872590104 |
| IHDG | WISDOMTREE TR | 5,778 | $206K | 0.0% | $35.63 | $35.84 | — | ITL HDG QTLY DIV | 97717X594 |
| ZTS | ZOETIS INC | 1,397 | $205K | 0.0% | $146.55 * | $121.34 | +18.0% | CL A | 98978V103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,209 | $205K | 0.0% | $169.32 | $169.32 | — | MIDCP 400 GRTH | 921932869 |
| PTBD | PACER FDS TR | 10,121 | $204K | 0.0% | $20.11 | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,652 | $203K | 0.0% | $123.01 | $136.95 | — | DWA HEALTHCARE | 46137V852 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,666 | $203K | 0.0% | $121.89 | $131.74 | -7.6% | COM | 33616C100 |
| SIG | SIGNET JEWELERS LIMITED | 2,977 | $202K | 0.0% | $68.00 * | $61.26 | 0.0% | SHS | G81276100 |
| MED | MEDIFAST INC | 1,753 | $202K | 0.0% | $115.35 * | $150.86 | -27.9% | COM | 58470H101 |
| DTD | WISDOMTREE TR | 3,331 | $202K | 0.0% | $60.65 | $77.39 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN INTER DURATION MUN TE | 15,100 | $198K | 0.0% | $13.12 | $12.47 | — | COM | 670671106 |
| — | INVESCO EXCHANGE TRADED FD T | 20,817 | $197K | 0.0% | $9.44 | $12.49 | — | GBL LISTED PVT | 46137V589 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,395 | $194K | 0.0% | $18.70 * | $17.05 | -5.4% | COM | 439038100 |
| VALE | VALE S A | 11,125 | $189K | 0.0% | $16.97 | $13.34 | — | SPONSORED ADS | 91912E105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,455 | $187K | 0.0% | $14.99 | $15.33 | — | NY REGIS SHS NEW | 500472303 |
| AGNC | AGNC INVT CORP | 18,006 | $186K | 0.0% | $10.35 | $12.12 | — | COM | 00123Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,725 | $172K | 0.0% | $8.74 | $8.74 | — | COM | 09255P107 |
| MSOS | ADVISORSHARES TR | 23,228 | $162K | 0.0% | $6.99 | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,370 | $156K | 0.0% | $6.42 * | $21.01 | -63.9% | CL A | 69608A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,400 | $152K | 0.0% | $8.28 | $19.83 | — | SPON ADS | 88034P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,701 | $151K | 0.0% | $14.10 * | $12.32 | +1.4% | COM | 446150104 |
| — | CBRE GBL REAL ESTATE INC FD | 26,055 | $149K | 0.0% | $5.73 | $8.22 | — | COM | 12504G100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,563 | $146K | 0.0% | $4.61 * | $11.37 | -56.4% | COM | 83406F102 |
| — | ETF MANAGERS TR | 33,988 | $145K | 0.0% | $4.26 | $13.21 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHIMERA INVT CORP | 26,300 | $145K | 0.0% | $5.50 | $5.23 | — | COM NEW | 16934Q208 |
| — | LUCID GROUP INC | 21,093 | $144K | 0.0% | $6.83 | $25.25 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,130 | $142K | 0.0% | $5.22 * | $10.83 | -43.3% | COM | 550241103 |
| — | GABELLI EQUITY TR INC | 25,600 | $140K | 0.0% | $5.48 | $7.08 | — | COM | 362397101 |
| WU | WESTERN UN CO | 10,000 | $138K | 0.0% | $13.77 | $26.80 | — | COM | 959802109 |
| PLUG | PLUG POWER INC | 10,511 | $130K | 0.0% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| MAC | MACERICH CO | 10,539 | $119K | 0.0% | $11.26 | $7.90 | — | COM | 554382101 |
| GDIV | HARBOR ETF TRUST | 10,000 | $118K | 0.0% | $11.83 | $11.83 | — | DIVIDEND GTH LEA | 41151J703 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $118K | 0.0% | $10.15 | $13.15 | -23.7% | COM | 48716P108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,745 | $111K | 0.0% | $9.43 | $12.31 | — | COM | 64124K102 |
| UA | UNDER ARMOUR INC | 12,198 | $109K | 0.0% | $8.92 * | $7.83 | -2.9% | CL C | 904311206 |
| CLPR | CLIPPER RLTY INC | 15,573 | $99,667 | 0.0% | $6.40 | $6.86 | — | COM | 18885T306 |
| — | CRESCENT PT ENERGY CORP | 13,632 | $97,469 | 0.0% | $7.15 | $6.16 | — | COM | 22576C101 |
| BZUN | BAOZUN INC | 17,920 | $94,976 | 0.0% | $5.30 | $29.43 | — | SPONSORED ADR | 06684L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,537 | $94,931 | 0.0% | $6.11 | $8.61 | — | COM | 05588W108 |
| — | MFS MUN INCOME TR | 16,817 | $87,112 | 0.0% | $5.18 | $5.18 | — | SH BEN INT | 552738106 |
| STKL | SUNOPTA INC | 10,204 | $86,122 | 0.0% | $8.44 * | $6.59 | +43.3% | COM | 8676EP108 |
| — | CALAMOS GBL DYN INCOME FUND | 12,000 | $66,960 | 0.0% | $5.58 | $9.62 | — | COM | 12811L107 |
| QS | QUANTUMSCAPE CORP | 10,191 | $57,783 | 0.0% | $5.67 * | $7.41 | 0.0% | COM CL A | 74767V109 |
| GPMT | GRANITE PT MTG TR INC | 10,169 | $54,506 | 0.0% | $5.36 | $5.36 | — | COM STK | 38741L107 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $23,678 | 0.0% | $1.23 * | $2.47 | -30.8% | COM | 26745T101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,550 | $19,520 | 0.0% | $1.69 | $11.32 | — | CL A SHS | 37611X100 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,800 | 0.0% | $0.98 | $1.81 | -44.3% | COM | 644535106 |
| UPHLW | UPHEALTH INC | 34,730 | $451 | 0.0% | $0.01 | $0.16 | — | *W EXP 06/08/202 | 91532B119 |