Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 4,757,030 | $263M | 4.2% | $55.36 | $55.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 840,814 | $210M | 3.4% | $249.44 | $222.90 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,305,670 | $208M | 3.3% | $62.89 | $70.87 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 3,412,538 | $189M | 3.0% | $55.36 | $77.43 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 454,263 | $187M | 3.0% | $411.08 | $333.77 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 556,952 | $179M | 2.9% | $320.93 | $233.20 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,028,170 | $155M | 2.5% | $151.01 | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 376,576 | $145M | 2.3% | $385.47 | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 409,850 | $139M | 2.2% | $339.32 | $264.00 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 890,790 | $123M | 2.0% | $138.11 | $124.21 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 1,301,820 | $120M | 1.9% | $91.82 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 459,298 | $112M | 1.8% | $244.33 | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 2,328,400 | $94.81M | 1.5% | $40.72 | $35.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,203,615 | $80.46M | 1.3% | $66.85 | $68.11 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 483,854 | $79.79M | 1.3% | $164.90 * | $100.90 | +44.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 204,626 | $76.95M | 1.2% | $376.07 | $311.49 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 501,550 | $76.37M | 1.2% | $152.26 | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 1,088,672 | $69.57M | 1.1% | $63.90 | $80.53 | — | MORNINGSTAR VALU | 464288109 |
| VV | VANGUARD INDEX FDS | 351,091 | $65.59M | 1.0% | $186.81 | $154.43 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 574,775 | $61.04M | 1.0% | $106.20 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 143,646 | $58.81M | 0.9% | $409.39 | $383.44 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 1,769,271 | $56.83M | 0.9% | $32.12 | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 855,930 | $54.69M | 0.9% | $63.89 | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 396,568 | $53.17M | 0.9% | $134.07 | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 335,559 | $50.92M | 0.8% | $151.76 | $130.37 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 545,963 | $49.71M | 0.8% | $91.05 | $115.45 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 736,484 | $49.2M | 0.8% | $66.81 | $79.30 | — | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 589,985 | $47.33M | 0.8% | $80.22 | $86.57 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 240,231 | $45.54M | 0.7% | $189.56 | $181.69 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 722,787 | $45.1M | 0.7% | $62.40 | $57.48 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 219,740 | $44.85M | 0.7% | $204.10 | $182.18 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 208,118 | $43.9M | 0.7% | $210.92 | $193.22 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 183,125 | $41.25M | 0.7% | $225.23 | $178.80 | — | RUS 1000 ETF | 464287622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 837,386 | $39.63M | 0.6% | $47.32 | $39.51 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 527,498 | $38.95M | 0.6% | $73.83 | $81.03 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 366,021 | $38.62M | 0.6% | $105.50 | $99.64 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 148,569 | $37.17M | 0.6% | $250.16 | $223.32 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 917,589 | $37.07M | 0.6% | $40.40 | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 232,187 | $36.86M | 0.6% | $158.76 | $158.10 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 586,067 | $36.54M | 0.6% | $62.34 | $58.02 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 402,695 | $36.46M | 0.6% | $90.55 | $75.83 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 125,344 | $36.14M | 0.6% | $288.30 * | $171.19 | +45.7% | COM | 594918104 |
| ILCB | ISHARES TR | 640,307 | $36.12M | 0.6% | $56.41 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| QUAL | ISHARES TR | 279,230 | $34.64M | 0.6% | $124.07 | $104.67 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 342,665 | $33.14M | 0.5% | $96.70 | $93.25 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 687,200 | $30.83M | 0.5% | $44.87 | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS | 158,047 | $30.8M | 0.5% | $194.89 | $177.95 | — | MCAP GR IDXVIP | 922908538 |
| IMCV | ISHARES TR | 461,277 | $28.54M | 0.5% | $61.88 | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,296 | $28.5M | 0.5% | $308.77 | $239.39 | +28.7% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 367,938 | $28.03M | 0.4% | $76.18 | $64.11 | — | S&P 600 SMCP VAL | 78464A300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 176,367 | $27.65M | 0.4% | $156.78 | $150.85 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 266,554 | $27.53M | 0.4% | $103.29 * | $115.82 | -16.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,279 | $27.3M | 0.4% | $154.01 | $132.52 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 1,057,590 | $27.28M | 0.4% | $25.79 | $27.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 575,447 | $27.02M | 0.4% | $46.95 | $44.85 | — | US CASH COWS 100 | 69374H881 |
| SCZ | ISHARES TR | 441,106 | $26.25M | 0.4% | $59.51 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,201 | $25.34M | 0.4% | $144.62 | $143.27 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 246,197 | $24.53M | 0.4% | $99.64 | $109.23 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 645,432 | $24.12M | 0.4% | $37.37 | $33.79 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 330,538 | $24.04M | 0.4% | $72.74 | $65.84 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,137 | $22.95M | 0.4% | $45.17 | $43.49 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 633,794 | $22.37M | 0.4% | $35.30 | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| DFAC | DIMENSIONAL ETF TRUST | 855,489 | $21.8M | 0.3% | $25.48 | $26.47 | — | US CORE EQUITY 2 | 25434V708 |
| AGGY | WISDOMTREE TR | 493,162 | $21.55M | 0.3% | $43.69 | $48.47 | — | YIELD ENHANCD US | 97717X511 |
| XLE | SELECT SECTOR SPDR TR | 247,432 | $20.49M | 0.3% | $82.83 | $66.14 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 279,446 | $20.44M | 0.3% | $73.16 | $70.22 | — | US DIVIDEND EQ | 808524797 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 616,408 | $20.26M | 0.3% | $32.87 | $32.74 | — | S&P500 DOWNSID | 46090A705 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 393,510 | $20.08M | 0.3% | $51.04 | $48.74 | — | PRECIOUS METAL | 46140H502 |
| FVD | FIRST TR VALUE LINE DIVID IN | 494,480 | $19.86M | 0.3% | $40.16 | $38.50 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 151,496 | $19.74M | 0.3% | $130.31 | $112.18 | +14.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 186,912 | $19.39M | 0.3% | $103.73 * | $108.06 | -11.9% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 662,650 | $19.18M | 0.3% | $28.94 | $28.96 | — | PORTFLI INTRMDIT | 78464A672 |
| IJJ | ISHARES TR | 185,327 | $19.05M | 0.3% | $102.77 | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 190,705 | $18.92M | 0.3% | $99.23 | $98.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 304,762 | $18.58M | 0.3% | $60.95 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 132,496 | $18.42M | 0.3% | $139.04 | $144.34 | — | MSCI USA MMENTM | 46432F396 |
| VOOG | VANGUARD ADMIRAL FDS INC | 78,400 | $18.07M | 0.3% | $230.48 | $193.03 | — | 500 GRTH IDX F | 921932505 |
| VYMI | VANGUARD WHITEHALL FDS | 290,217 | $17.98M | 0.3% | $61.95 | $59.74 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 165,388 | $17.82M | 0.3% | $107.74 | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 377,230 | $16.76M | 0.3% | $44.43 | $44.36 | — | US EQUITY ETF | 25434V401 |
| IUSG | ISHARES TR | 180,619 | $16.03M | 0.3% | $88.77 | $80.05 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 281,986 | $15.57M | 0.2% | $55.21 | $55.29 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 54,250 | $15.07M | 0.2% | $277.77 * | $17.94 | +20.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 81,553 | $14.94M | 0.2% | $183.22 | $172.78 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 83,495 | $14.9M | 0.2% | $178.40 | $184.40 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 71,418 | $14.82M | 0.2% | $207.46 * | $232.49 | -25.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 292,775 | $14.64M | 0.2% | $49.99 | $43.19 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 198,296 | $14.63M | 0.2% | $73.78 | $62.43 | — | CORE S&P US VLU | 464287663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,366 | $14.26M | 0.2% | $50.32 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 159,709 | $13.78M | 0.2% | $86.28 | $105.19 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 385,783 | $13.71M | 0.2% | $35.55 | $38.53 | — | BROAD USD HIGH | 46435U853 |
| SDY | SPDR SER TR | 105,252 | $13.02M | 0.2% | $123.71 | $117.88 | — | S&P DIVID ETF | 78464A763 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 312,827 | $12.97M | 0.2% | $41.47 | $41.25 | — | US QUALTY FCTR | 46641Q761 |
| SPTM | SPDR SER TR | 254,591 | $12.84M | 0.2% | $50.43 | $49.86 | — | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 109,537 | $12.84M | 0.2% | $117.18 | $106.19 | — | SELECT DIVID ETF | 464287168 |
| IWL | ISHARES TR | 130,388 | $12.69M | 0.2% | $97.31 | $89.15 | — | RUS TOP 200 ETF | 464289446 |
| BA | BOEING CO | 58,715 | $12.47M | 0.2% | $212.43 * | $233.13 | -10.9% | COM | 097023105 |
| IMCG | ISHARES TR | 203,070 | $11.69M | 0.2% | $57.56 | $65.08 | — | MRGSTR MD CP GRW | 464288307 |
| SPMD | SPDR SER TR | 262,577 | $11.54M | 0.2% | $43.94 | $42.18 | — | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 124,503 | $11.36M | 0.2% | $91.24 | $79.97 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 84,301 | $10.91M | 0.2% | $129.46 | $122.87 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 102,860 | $10.7M | 0.2% | $104.00 * | $107.59 | -10.9% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 96,719 | $10.6M | 0.2% | $109.61 | $124.89 | — | IBOXX INV CP ETF | 464287242 |
| BILS | SPDR SER TR | 105,621 | $10.52M | 0.2% | $99.61 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| TFLO | ISHARES TR | 204,865 | $10.36M | 0.2% | $50.59 | $50.45 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 48,201 | $10.22M | 0.2% | $211.94 * | $217.52 | -22.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 138,757 | $9.924M | 0.2% | $71.52 | $73.84 | — | MSCI EAFE ETF | 464287465 |
| SPHD | INVESCO EXCH TRADED FD TR II | 234,355 | $9.892M | 0.2% | $42.21 | $42.63 | — | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 205,390 | $9.89M | 0.2% | $48.15 | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| DNL | WISDOMTREE TR | 271,937 | $9.646M | 0.2% | $35.47 | $35.25 | — | GLB US QTLY DIV | 97717W844 |
| GSIE | GOLDMAN SACHS ETF TR | 312,753 | $9.636M | 0.2% | $30.81 | $30.65 | — | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 19,940 | $9.426M | 0.2% | $472.73 * | $329.16 | +31.6% | COM | 539830109 |
| TIP | ISHARES TR | 84,624 | $9.33M | 0.1% | $110.25 | $121.54 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 190,142 | $9.277M | 0.1% | $48.79 | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,553 | $9.158M | 0.1% | $72.94 | $70.00 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 58,025 | $8.994M | 0.1% | $155.00 * | $130.21 | +13.6% | COM | 478160104 |
| SPSM | SPDR SER TR | 237,807 | $8.982M | 0.1% | $37.77 | $39.46 | — | PORTFOLIO S&P600 | 78468R853 |
| GBIL | GOLDMAN SACHS ETF TR | 86,555 | $8.668M | 0.1% | $100.14 | $99.80 | — | ACCES TREASURY | 381430529 |
| IHI | ISHARES TR | 160,039 | $8.639M | 0.1% | $53.98 | $94.28 | — | U.S. MED DVC ETF | 464288810 |
| SPTS | SPDR SER TR | 295,056 | $8.624M | 0.1% | $29.23 | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 241,741 | $8.582M | 0.1% | $35.50 | $35.86 | — | SHS | 336917109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,246 | $8.551M | 0.1% | $85.30 | $83.56 | — | S&P 500 GARP ETF | 46137V431 |
| EWG | ISHARES INC | 296,343 | $8.434M | 0.1% | $28.46 | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| SPMB | SPDR SER TR | 377,664 | $8.377M | 0.1% | $22.18 | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| XLP | SELECT SECTOR SPDR TR | 111,653 | $8.342M | 0.1% | $74.71 | $68.71 | — | SBI CONS STPLS | 81369Y308 |
| IWY | ISHARES TR | 59,463 | $8.261M | 0.1% | $138.93 | $140.14 | — | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 239,734 | $8.182M | 0.1% | $34.13 | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 53,616 | $7.972M | 0.1% | $148.69 * | $120.35 | +10.7% | COM | 742718109 |
| IJK | ISHARES TR | 108,171 | $7.735M | 0.1% | $71.51 | $70.84 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 173,051 | $7.701M | 0.1% | $44.50 | $42.98 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 75,401 | $7.55M | 0.1% | $100.13 | $132.26 | -25.5% | COM | 254687106 |
| JNK | SPDR SER TR | 79,030 | $7.336M | 0.1% | $92.82 | $107.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| GMOM | CAMBRIA ETF TR | 264,974 | $7.31M | 0.1% | $27.59 | $28.25 | — | GLB MOMENT ETF | 132061508 |
| IWR | ISHARES TR | 103,904 | $7.265M | 0.1% | $69.92 | $63.77 | — | RUS MID CAP ETF | 464287499 |
| — | JPMORGAN CHASE & CO | 322,581 | $7.158M | 0.1% | $22.19 | $21.56 | — | ALERIAN ML ETN | 46625H365 |
| ACWV | ISHARES INC | 73,735 | $7.134M | 0.1% | $96.75 | $92.33 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 285,746 | $7.089M | 0.1% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| SHY | ISHARES TR | 86,086 | $7.073M | 0.1% | $82.16 | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 144,014 | $6.966M | 0.1% | $48.37 | $70.88 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 434,415 | $6.933M | 0.1% | $15.96 | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 37,931 | $6.915M | 0.1% | $182.30 * | $129.71 | +22.3% | COM | 713448108 |
| FXI | ISHARES TR | 233,936 | $6.908M | 0.1% | $29.53 | $42.07 | — | CHINA LG-CAP ETF | 464287184 |
| DFAX | DIMENSIONAL ETF TRUST | 297,644 | $6.864M | 0.1% | $23.06 | $25.19 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 212,016 | $6.833M | 0.1% | $32.23 | $30.06 | — | INTERNATNAL VAL | 25434V807 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 152,873 | $6.535M | 0.1% | $42.75 | $39.99 | — | NASDAQ CYB ETF | 33734X846 |
| GSLC | GOLDMAN SACHS ETF TR | 80,380 | $6.528M | 0.1% | $81.22 | $71.13 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 13,788 | $6.516M | 0.1% | $472.59 * | $331.42 | +38.0% | COM | 91324P102 |
| OUSA | ALPS ETF TR | 153,450 | $6.468M | 0.1% | $42.15 | $40.19 | — | OSHARES US QUALT | 00162Q387 |
| SLYG | SPDR SER TR | 87,170 | $6.429M | 0.1% | $73.75 | $84.55 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHW | SCHWAB CHARLES CORP | 122,575 | $6.42M | 0.1% | $52.38 * | $70.15 | +0.1% | COM | 808513105 |
| IMTM | ISHARES TR | 195,340 | $6.313M | 0.1% | $32.32 | $32.13 | — | MSCI INTL MOMENT | 46434V449 |
| MDYV | SPDR SER TR | 95,380 | $6.303M | 0.1% | $66.08 | $58.19 | — | S&P 400 MDCP VAL | 78464A839 |
| HYG | ISHARES TR | 83,401 | $6.301M | 0.1% | $75.55 | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| PXF | INVESCO EXCH TRADED FD TR II | 140,696 | $6.199M | 0.1% | $44.06 | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| EWI | ISHARES INC | 200,024 | $6.087M | 0.1% | $30.43 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| SPYD | SPDR SER TR | 158,556 | $6.025M | 0.1% | $38.00 | $41.74 | — | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 26,105 | $5.886M | 0.1% | $225.46 * | $195.02 | +11.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 183,060 | $5.885M | 0.1% | $32.15 | $33.93 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 55,922 | $5.658M | 0.1% | $101.18 | $92.62 | — | SBI INT-INDS | 81369Y704 |
| CALF | PACER FDS TR | 148,506 | $5.652M | 0.1% | $38.06 | $38.94 | — | PACER US SMALL | 69374H857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 106,407 | $5.576M | 0.1% | $52.40 | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| KO | COCA COLA CO | 87,609 | $5.434M | 0.1% | $62.03 * | $46.67 | +18.7% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,931 | $5.411M | 0.1% | $59.51 | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| RVNU | DBX ETF TR | 216,078 | $5.406M | 0.1% | $25.02 | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| PFE | PFIZER INC | 131,830 | $5.379M | 0.1% | $40.80 * | $32.99 | +10.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 32,866 | $5.362M | 0.1% | $163.16 * | $97.48 | +52.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 17,961 | $5.301M | 0.1% | $295.12 * | $236.17 | +20.5% | COM | 437076102 |
| RWL | INVESCO EXCH TRADED FD TR II | 69,446 | $5.285M | 0.1% | $76.10 | $69.23 | — | S&P 500 REVENUE | 46138G698 |
| HSY | HERSHEY CO | 20,724 | $5.272M | 0.1% | $254.41 * | $158.05 | +37.4% | COM | 427866108 |
| ISTB | ISHARES TR | 111,060 | $5.237M | 0.1% | $47.15 | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,343 | $5.222M | 0.1% | $69.31 * | $46.39 | +32.6% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 334,216 | $5.167M | 0.1% | $15.46 | $14.06 | — | UNIT | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 79,053 | $5.152M | 0.1% | $65.17 | $75.66 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 52,073 | $5.104M | 0.1% | $98.01 * | $61.30 | +32.8% | COM | 007903107 |
| DSTL | ETF SER SOLUTIONS | 117,555 | $5.072M | 0.1% | $43.15 | $39.46 | — | DISTILLATE US | 26922A321 |
| EFAV | ISHARES TR | 74,340 | $5.029M | 0.1% | $67.65 | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 56,497 | $4.963M | 0.1% | $87.84 * | $51.96 | +56.2% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 119,634 | $4.96M | 0.1% | $41.46 | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| WINN | HARBOR ETF TRUST | 304,164 | $4.903M | 0.1% | $16.12 | $13.65 | — | LONG TERM GROWER | 41151J406 |
| XOM | EXXON MOBIL CORP | 44,234 | $4.851M | 0.1% | $109.66 * | $53.90 | +85.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,678 | $4.849M | 0.1% | $38.89 * | $39.45 | -17.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 29,496 | $4.701M | 0.1% | $159.37 * | $89.12 | +55.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,906 | $4.654M | 0.1% | $222.63 * | $153.32 | +37.9% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 96,931 | $4.635M | 0.1% | $47.82 | $51.02 | — | STRM INFPROIDX | 922020805 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 111,332 | $4.607M | 0.1% | $41.38 | $37.72 | — | US LRG CP MLTFCT | 35473P801 |
| GILD | GILEAD SCIENCES INC | 55,443 | $4.6M | 0.1% | $82.97 * | $55.37 | +34.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 9,156 | $4.549M | 0.1% | $496.87 * | $412.22 | +14.3% | COM | 22160K105 |
| IJT | ISHARES TR | 41,295 | $4.54M | 0.1% | $109.94 | $136.96 | — | S&P SML 600 GWT | 464287887 |
| IYK | ISHARES TR | 22,575 | $4.498M | 0.1% | $199.23 | $186.38 | — | US CONSM STAPLES | 464287812 |
| MRK | MERCK & CO INC | 42,112 | $4.48M | 0.1% | $106.39 * | $76.31 | +29.3% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 86,652 | $4.432M | 0.1% | $51.15 | $51.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,655 | $4.385M | 0.1% | $67.82 | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK INC | 6,492 | $4.344M | 0.1% | $669.12 | $616.59 | — | COM | 09247X101 |
| NKE | NIKE INC | 35,248 | $4.323M | 0.1% | $122.64 * | $112.88 | +3.4% | CL B | 654106103 |
| PULS | PGIM ETF TR | 87,544 | $4.316M | 0.1% | $49.30 | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 95,669 | $4.269M | 0.1% | $44.62 * | $31.30 | +15.9% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,129 | $4.241M | 0.1% | $132.01 | $127.87 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 22,652 | $4.213M | 0.1% | $186.01 * | $112.24 | +43.8% | COM | 882508104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 159,422 | $4.211M | 0.1% | $26.41 | $25.00 | — | S&P INTL QULTY | 46138E214 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,858 | $4.205M | 0.1% | $45.28 | $41.95 | — | DYNMC LRG VALU | 46137V738 |
| QGRO | AMERICAN CENTY ETF TR | 65,235 | $4.189M | 0.1% | $64.22 | $60.94 | — | STOXX US QLTY | 025072307 |
| GS | GOLDMAN SACHS GROUP INC | 12,740 | $4.167M | 0.1% | $327.11 | $275.64 | +17.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 21,679 | $4.143M | 0.1% | $191.12 * | $143.11 | +23.4% | COM | 438516106 |
| EMGF | ISHARES INC | 99,256 | $4.121M | 0.1% | $41.52 | $45.29 | — | EMNG MKTS EQT | 46434G889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,895 | $4.092M | 0.1% | $58.54 | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| AMZA | ETFIS SER TR I | 128,592 | $4.083M | 0.1% | $31.75 | $26.44 | — | INFRAC ACT MLP | 26923G772 |
| EEM | ISHARES TR | 101,970 | $4.024M | 0.1% | $39.46 | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| USFR | WISDOMTREE TR | 79,693 | $4.006M | 0.1% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VLUE | ISHARES TR | 42,949 | $3.977M | 0.1% | $92.59 | $87.72 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 206,146 | $3.968M | 0.1% | $19.25 * | $17.85 | -8.3% | COM | 00206R102 |
| IYM | ISHARES TR | 29,332 | $3.887M | 0.1% | $132.53 | $117.61 | — | U.S. BAS MTL ETF | 464287838 |
| MBB | ISHARES TR | 40,984 | $3.882M | 0.1% | $94.73 | $97.97 | — | MBS ETF | 464288588 |
| PAVE | GLOBAL X FDS | 136,653 | $3.874M | 0.1% | $28.35 | $23.57 | — | US INFR DEV ETF | 37954Y673 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 55,726 | $3.808M | 0.1% | $68.33 | $63.23 | — | S&P500 EQL ENR | 46137V365 |
| — | ISHARES TR | 140,710 | $3.785M | 0.1% | $26.90 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| PYPL | PAYPAL HLDGS INC | 48,862 | $3.711M | 0.1% | $75.94 | $129.08 | -40.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 15,458 | $3.686M | 0.1% | $238.46 | $203.05 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 45,678 | $3.684M | 0.1% | $80.66 | $79.81 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 34,653 | $3.608M | 0.1% | $104.13 * | $77.70 | +24.9% | COM | 855244109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 131,771 | $3.605M | 0.1% | $27.36 | $32.12 | — | S&P INTL LOW | 46138E230 |
| DLN | WISDOMTREE TR | 58,102 | $3.594M | 0.1% | $61.86 | $77.35 | — | US LARGECAP DIVD | 97717W307 |
| QEFA | SPDR INDEX SHS FDS | 50,847 | $3.525M | 0.1% | $69.32 | $70.24 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ABRDN GLOBAL INFRA INCOME FU | 196,055 | $3.521M | 0.1% | $17.96 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,879 | $3.519M | 0.1% | $25.90 | $20.84 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 51,769 | $3.504M | 0.1% | $67.69 | $67.54 | — | SBI INT-UTILS | 81369Y886 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,687 | $3.472M | 0.1% | $46.49 | $44.89 | — | RUSL 1000 DYNM | 46138J619 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,365 | $3.448M | 0.1% | $332.62 | $316.80 | — | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 124,000 | $3.43M | 0.1% | $27.66 | $25.10 | — | INTL CORE EQT MK | 25434V203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 40,286 | $3.427M | 0.1% | $85.07 | $80.18 | — | BUYBACK ACHIEV | 46137V308 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 118,377 | $3.403M | 0.1% | $28.75 | $27.18 | — | INTL COR DIV TIL | 35473P108 |
| IOO | ISHARES TR | 48,470 | $3.396M | 0.1% | $70.06 | $66.93 | — | GLOBAL 100 ETF | 464287572 |
| GWX | SPDR INDEX SHS FDS | 109,458 | $3.39M | 0.1% | $30.97 | $32.49 | — | S&P INTL SMLCP | 78463X871 |
| PALC | PACER FDS TR | 97,685 | $3.383M | 0.1% | $34.63 | $36.60 | — | LUNT LRGCP MULTI | 69374H816 |
| DBMF | LITMAN GREGORY FDS TR | 128,198 | $3.372M | 0.1% | $26.30 | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| ITA | ISHARES TR | 29,255 | $3.367M | 0.1% | $115.08 | $149.96 | — | US AER DEF ETF | 464288760 |
| EZM | WISDOMTREE TR | 67,349 | $3.35M | 0.1% | $49.74 | $51.64 | — | US MIDCAP FUND | 97717W570 |
| ICVT | ISHARES TR | 46,054 | $3.344M | 0.1% | $72.62 | $70.94 | — | CONV BD ETF | 46435G102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 68,882 | $3.334M | 0.1% | $48.40 | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| LGLV | SPDR SER TR | 24,216 | $3.313M | 0.1% | $136.80 | $130.10 | — | SSGA US LRG ETF | 78468R804 |
| CAG | CONAGRA BRANDS INC | 87,263 | $3.278M | 0.1% | $37.56 * | $24.81 | +28.8% | COM | 205887102 |
| EFV | ISHARES TR | 67,391 | $3.27M | 0.1% | $48.53 | $47.79 | — | EAFE VALUE ETF | 464288877 |
| MNA | INDEXIQ ETF TR | 101,343 | $3.205M | 0.1% | $31.63 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,129 | $3.163M | 0.1% | $131.09 * | $107.98 | +11.8% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 41,312 | $3.16M | 0.1% | $76.49 | $81.68 | — | SHORT TRM BOND | 921937827 |
| CWI | SPDR INDEX SHS FDS | 122,469 | $3.151M | 0.1% | $25.73 | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| ONEY | SPDR SER TR | 33,336 | $3.144M | 0.1% | $94.31 | $88.21 | — | RUSSELL YIELD | 78468R770 |
| XLRE | SELECT SECTOR SPDR TR | 84,075 | $3.143M | 0.1% | $37.38 | $42.70 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 109,621 | $3.135M | 0.1% | $28.60 * | $30.05 | +1.8% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,916 | $3.119M | 0.0% | $76.23 | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| CDC | VICTORY PORTFOLIOS II | 51,407 | $3.116M | 0.0% | $60.62 | $62.87 | — | VCSHS US EQ INCM | 92647N824 |
| SPTL | SPDR SER TR | 100,512 | $3.104M | 0.0% | $30.88 | $32.62 | — | PORTFOLIO LN TSR | 78464A664 |
| HYZD | WISDOMTREE TR | 148,645 | $3.087M | 0.0% | $20.77 | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 162,867 | $3.08M | 0.0% | $18.91 | $17.96 | — | TR UNIT | 85208R101 |
| ONEV | SPDR SER TR | 28,827 | $3.044M | 0.0% | $105.61 | $104.69 | — | RUSSELL LOW VOL | 78468R754 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 213,010 | $3.029M | 0.0% | $14.22 | $17.30 | — | OPTIMUM YIELD | 46090F100 |
| PPL | PPL CORP | 108,572 | $3.017M | 0.0% | $27.79 * | $22.52 | +13.7% | COM | 69351T106 |
| VIGI | VANGUARD WHITEHALL FDS | 40,589 | $2.991M | 0.0% | $73.68 | $67.55 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 29,298 | $2.978M | 0.0% | $101.66 | $97.66 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 12,926 | $2.95M | 0.0% | $228.21 * | $167.99 | +29.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 56,102 | $2.933M | 0.0% | $52.27 * | $39.46 | +13.7% | COM | 17275R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 52,962 | $2.865M | 0.0% | $54.09 | $51.68 | — | NASD TECH DIV | 33738R118 |
| EFG | ISHARES TR | 30,459 | $2.853M | 0.0% | $93.68 | $90.89 | — | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 8,237 | $2.829M | 0.0% | $343.42 * | $239.15 | +37.9% | COM | 532457108 |
| BIDU | BAIDU INC | 18,734 | $2.827M | 0.0% | $150.92 | $138.32 | — | SPON ADR REP A | 056752108 |
| EWP | ISHARES INC | 100,421 | $2.799M | 0.0% | $27.87 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| MDYG | SPDR SER TR | 40,735 | $2.788M | 0.0% | $68.44 | $62.18 | — | S&P 400 MDCP GRW | 78464A821 |
| XYZ | BLOCK INC | 40,396 | $2.773M | 0.0% | $68.65 * | $91.37 | -18.1% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 44,026 | $2.749M | 0.0% | $62.43 * | $36.20 | +63.4% | COM | 674599105 |
| MCD | MCDONALDS CORP | 9,825 | $2.747M | 0.0% | $279.61 * | $197.38 | +26.9% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 31,897 | $2.73M | 0.0% | $85.59 | $75.29 | — | COM | 00507V109 |
| SPHY | SPDR SER TR | 118,767 | $2.729M | 0.0% | $22.98 | $22.80 | — | PORTFLI HIGH YLD | 78468R606 |
| GCOW | PACER FDS TR | 80,730 | $2.715M | 0.0% | $33.63 | $29.43 | — | GLOBL CASH ETF | 69374H709 |
| GMF | SPDR INDEX SHS FDS | 26,645 | $2.674M | 0.0% | $100.34 | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,689 | $2.671M | 0.0% | $20.28 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,032 | $2.666M | 0.0% | $147.85 | $174.39 | — | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SER TR | 34,786 | $2.651M | 0.0% | $76.21 | $85.76 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,687 | $2.607M | 0.0% | $458.41 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 31,307 | $2.59M | 0.0% | $82.74 | $80.79 | +2.3% | COM | 744320102 |
| ESGU | ISHARES TR | 28,230 | $2.553M | 0.0% | $90.45 | $81.93 | — | ESG AWR MSCI USA | 46435G425 |
| FMB | FIRST TR EXCH TRADED FD III | 50,104 | $2.552M | 0.0% | $50.94 | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,231 | $2.517M | 0.0% | $20.59 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| XLY | SELECT SECTOR SPDR TR | 16,739 | $2.503M | 0.0% | $149.54 | $135.20 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 31,821 | $2.479M | 0.0% | $77.89 | $77.98 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 33,157 | $2.464M | 0.0% | $74.31 | $69.07 | +8.9% | COM | 126650100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 53,135 | $2.463M | 0.0% | $46.35 | $43.33 | — | DYNMC FOOD BEV | 46137V753 |
| RLY | SSGA ACTIVE ETF TR | 88,711 | $2.447M | 0.0% | $27.58 | $28.08 | — | MULT ASS RLRTN | 78467V103 |
| DLR | DIGITAL RLTY TR INC | 24,704 | $2.429M | 0.0% | $98.31 * | $113.19 | -15.8% | COM | 253868103 |
| MGV | VANGUARD WORLD FD | 23,983 | $2.423M | 0.0% | $101.02 | $96.21 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 16,416 | $2.421M | 0.0% | $147.45 * | $41.30 | +10.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 31,023 | $2.391M | 0.0% | $77.08 * | $66.57 | +6.1% | COM | 65339F101 |
| ARKK | ARK ETF TR | 58,792 | $2.372M | 0.0% | $40.34 | $56.69 | — | INNOVATION ETF | 00214Q104 |
| BOND | PIMCO ETF TR | 25,428 | $2.359M | 0.0% | $92.75 | $102.92 | — | ACTIVE BD ETF | 72201R775 |
| PFFA | ETFIS SER TR I | 119,587 | $2.31M | 0.0% | $19.32 | $22.11 | — | VIRTUS INFRCAP | 26923G822 |
| CRM | SALESFORCE INC | 11,522 | $2.302M | 0.0% | $199.78 * | $188.98 | -11.7% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 38,301 | $2.294M | 0.0% | $59.90 * | $64.61 | 0.0% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 27,522 | $2.285M | 0.0% | $83.04 | $96.68 | — | REAL ESTATE ETF | 922908553 |
| RDIV | INVESCO EXCH TRADED FD TR II | 55,533 | $2.285M | 0.0% | $41.14 | $29.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| EWQ | ISHARES INC | 60,316 | $2.28M | 0.0% | $37.80 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| QYLD | GLOBAL X FDS | 131,605 | $2.257M | 0.0% | $17.15 | $17.93 | — | NASDAQ 100 COVER | 37954Y483 |
| SYLD | CAMBRIA ETF TR | 38,115 | $2.237M | 0.0% | $58.70 | $59.68 | — | SHSHLD YIELD ETF | 132061201 |
| EQIX | EQUINIX INC | 3,085 | $2.224M | 0.0% | $721.04 * | $658.55 | +0.6% | COM | 29444U700 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,911 | $2.205M | 0.0% | $100.65 | $112.46 | — | SHS | 337344105 |
| CCOR | LISTED FD TR | 73,701 | $2.199M | 0.0% | $29.83 | $31.20 | — | CORE ALT FD | 53656F847 |
| DSI | ISHARES TR | 28,172 | $2.197M | 0.0% | $77.99 | $76.94 | — | MSCI KLD400 SOC | 464288570 |
| FNDF | SCHWAB STRATEGIC TR | 69,530 | $2.174M | 0.0% | $31.27 | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| LVHI | LEGG MASON ETF INVT | 80,384 | $2.167M | 0.0% | $26.96 | $25.34 | — | FRANKLIN INTL LW | 52468L505 |
| EWX | SPDR INDEX SHS FDS | 42,586 | $2.157M | 0.0% | $50.65 | $45.02 | — | S&P EMKTSC ETF | 78463X756 |
| C | CITIGROUP INC | 45,953 | $2.155M | 0.0% | $46.89 * | $48.81 | -9.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 22,150 | $2.154M | 0.0% | $97.25 * | $72.94 | +19.2% | COM | 718172109 |
| USCI | UNITED STS COMMODITY INDEX F | 39,399 | $2.138M | 0.0% | $54.26 | $56.17 | — | COMM IDX FND | 911717106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 36,812 | $2.13M | 0.0% | $57.85 | $56.53 | — | SML CP GRW ALP | 33737M300 |
| MOAT | VANECK ETF TRUST | 28,716 | $2.12M | 0.0% | $73.83 | $63.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| DHS | WISDOMTREE TR | 25,471 | $2.095M | 0.0% | $82.27 | $83.97 | — | US HIGH DIVIDEND | 97717W208 |
| SUSC | ISHARES TR | 90,255 | $2.077M | 0.0% | $23.02 | $24.65 | — | ESG AWRE USD ETF | 46435G193 |
| IYH | ISHARES TR | 7,605 | $2.077M | 0.0% | $273.06 | $251.92 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 37,876 | $2.076M | 0.0% | $54.82 * | $42.04 | +12.5% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 63,756 | $2.063M | 0.0% | $32.35 | $32.57 | — | GOLD MINERS ETF | 92189F106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,103 | $2.022M | 0.0% | $80.55 | $78.33 | — | AEROSPACE DEFN | 46137V100 |
| ICLN | ISHARES TR | 101,369 | $2.005M | 0.0% | $19.78 | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 43,990 | $2.003M | 0.0% | $45.53 | $46.81 | — | S&P SMCP VLU MNT | 46137V480 |
| DVYE | ISHARES INC | 80,755 | $1.982M | 0.0% | $24.54 | $24.58 | — | EM MKTS DIV ETF | 464286319 |
| INTC | INTEL CORP | 60,491 | $1.976M | 0.0% | $32.67 * | $44.32 | -37.9% | COM | 458140100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 46,662 | $1.976M | 0.0% | $42.35 | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 87,906 | $1.976M | 0.0% | $22.48 | $22.19 | — | BULSHS 2025 HY | 46138J817 |
| DON | WISDOMTREE TR | 48,204 | $1.975M | 0.0% | $40.98 | $40.38 | — | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SER TR | 66,129 | $1.959M | 0.0% | $29.63 | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| HYMB | SPDR SER TR | 77,909 | $1.951M | 0.0% | $25.04 | $37.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,684 | $1.933M | 0.0% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| CAT | CATERPILLAR INC | 8,354 | $1.912M | 0.0% | $228.84 | $143.47 | +60.7% | COM | 149123101 |
| IHF | ISHARES TR | 7,689 | $1.901M | 0.0% | $247.21 | $258.73 | — | US HLTHCR PR ETF | 464288828 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,389 | $1.897M | 0.0% | $93.02 | $101.04 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 20,789 | $1.895M | 0.0% | $91.16 | $79.54 | — | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 37,590 | $1.894M | 0.0% | $50.39 | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| EWA | ISHARES INC | 81,805 | $1.877M | 0.0% | $22.94 | $22.51 | — | MSCI AUST ETF | 464286103 |
| MA | MASTERCARD INCORPORATED | 5,156 | $1.874M | 0.0% | $363.41 | $309.45 | +15.5% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 100,753 | $1.864M | 0.0% | $18.50 * | $8.60 | +41.3% | COM | 302635206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,768 | $1.838M | 0.0% | $97.93 * | $71.75 | +28.6% | COM | 75513E101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,403 | $1.828M | 0.0% | $54.72 | $48.71 | — | ROBO GLB ETF | 301505707 |
| SCHB | SCHWAB STRATEGIC TR | 38,174 | $1.827M | 0.0% | $47.85 | $65.13 | — | US BRD MKT ETF | 808524102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,979 | $1.818M | 0.0% | $47.88 | $46.36 | — | MULTIFACTOR MI | 47804J206 |
| USXF | ISHARES TR | 54,442 | $1.8M | 0.0% | $33.07 | $36.56 | — | ESG MSCI USA ETF | 46436E767 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,809 | $1.799M | 0.0% | $62.45 * | $51.69 | +6.2% | COM | 744573106 |
| F | FORD MTR CO DEL | 142,082 | $1.79M | 0.0% | $12.60 * | $9.02 | +13.1% | COM | 345370860 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 79,334 | $1.781M | 0.0% | $22.45 | $22.23 | — | BULSHS 2024 HY | 46138J833 |
| IAK | ISHARES TR | 20,668 | $1.77M | 0.0% | $85.62 | $80.07 | — | U.S. INSRNCE ETF | 464288786 |
| IWN | ISHARES TR | 12,875 | $1.764M | 0.0% | $137.02 | $143.08 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 17,201 | $1.758M | 0.0% | $102.18 | $171.77 | — | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 34,674 | $1.755M | 0.0% | $50.61 | $52.67 | -4.0% | COM | 25179M103 |
| FHLC | FIDELITY COVINGTON TRUST | 28,412 | $1.746M | 0.0% | $61.47 | $57.05 | — | MSCI HLTH CARE I | 316092600 |
| BTI | BRITISH AMERN TOB PLC | 49,664 | $1.744M | 0.0% | $35.12 | $36.73 | — | SPONSORED ADR | 110448107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 80,296 | $1.744M | 0.0% | $21.72 | $24.91 | — | TCW SECURITIZED | 33740U109 |
| SOXX | ISHARES TR | 3,890 | $1.73M | 0.0% | $444.67 | $375.35 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 8,877 | $1.722M | 0.0% | $193.99 * | $116.80 | +35.4% | CL B | 911312106 |
| PID | INVESCO EXCHANGE TRADED FD T | 96,019 | $1.712M | 0.0% | $17.83 | $17.57 | — | INTL DIVI ACHI | 46137V548 |
| VTEB | VANGUARD MUN BD FDS | 33,774 | $1.711M | 0.0% | $50.66 | $51.21 | — | TAX EXEMPT BD | 922907746 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,173 | $1.709M | 0.0% | $19.16 | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 2,658 | $1.705M | 0.0% | $641.54 * | $35.17 | +63.7% | COM | 11135F101 |
| EELV | INVESCO EXCH TRADED FD TR II | 73,183 | $1.7M | 0.0% | $23.23 | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| MS | MORGAN STANLEY | 19,350 | $1.699M | 0.0% | $87.80 * | $71.96 | +17.9% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 6,377 | $1.678M | 0.0% | $263.19 | $228.87 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW | 44,892 | $1.678M | 0.0% | $37.38 * | $37.61 | +7.6% | COM | 949746101 |
| O | REALTY INCOME CORP | 26,323 | $1.667M | 0.0% | $63.32 * | $53.94 | +2.2% | COM | 756109104 |
| SGOV | ISHARES TR | 16,556 | $1.665M | 0.0% | $100.58 | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| MMM | 3M CO | 15,758 | $1.656M | 0.0% | $105.11 * | $111.02 | -23.5% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 74,811 | $1.655M | 0.0% | $22.12 | $21.38 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 8,205 | $1.651M | 0.0% | $201.26 * | $172.21 | +10.0% | COM | 907818108 |
| EAGG | ISHARES TR | 34,359 | $1.651M | 0.0% | $48.06 | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| ABT | ABBOTT LABS | 16,304 | $1.651M | 0.0% | $101.26 | $93.13 | +7.4% | COM | 002824100 |
| SMLV | SPDR SER TR | 15,696 | $1.65M | 0.0% | $105.13 | $95.08 | — | SSGA US SMAL ETF | 78468R887 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,570 | $1.649M | 0.0% | $45.08 | $31.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAS | DIMENSIONAL ETF TRUST | 30,999 | $1.634M | 0.0% | $52.70 | $54.84 | — | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW | 16,825 | $1.623M | 0.0% | $96.47 * | $82.94 | +6.3% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 20,917 | $1.62M | 0.0% | $77.45 | $74.45 | — | COM | 92936U109 |
| EEMV | ISHARES INC | 29,632 | $1.617M | 0.0% | $54.57 | $56.10 | — | MSCI EMERG MRKT | 464286533 |
| — | SPDR SER TR | 19,076 | $1.603M | 0.0% | $84.03 | $87.04 | — | S&P 600 SML CAP | 78464A813 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,980 | $1.594M | 0.0% | $22.15 | $22.16 | — | VAR RATE PFD | 46138G870 |
| ICF | ISHARES TR | 28,578 | $1.587M | 0.0% | $55.54 | $71.46 | — | COHEN STEER REIT | 464287564 |
| ESGV | VANGUARD WORLD FD | 22,113 | $1.586M | 0.0% | $71.71 | $79.29 | — | ESG US STK ETF | 921910733 |
| DFUV | DIMENSIONAL ETF TRUST | 47,298 | $1.584M | 0.0% | $33.48 | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| IJS | ISHARES TR | 16,833 | $1.575M | 0.0% | $93.59 | $116.02 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,527 | $1.569M | 0.0% | $23.94 | $22.50 | — | COM SHS | 670699107 |
| VBK | VANGUARD INDEX FDS | 7,243 | $1.567M | 0.0% | $216.41 | $222.67 | — | SML CP GRW ETF | 922908595 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 76,634 | $1.566M | 0.0% | $20.43 | $19.54 | — | AGRICULTURE FD | 46140H106 |
| PTNQ | PACER FDS TR | 28,517 | $1.565M | 0.0% | $54.89 | $53.85 | — | TRENDPILOT 100 | 69374H303 |
| — | MAINSTAY MACKAY DEFINEDTERM | 88,710 | $1.542M | 0.0% | $17.38 | $16.78 | — | COM | 56064K100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,556 | $1.531M | 0.0% | $64.99 | $53.54 | — | DYNMC LRG GWTH | 46137V746 |
| IXUS | ISHARES TR | 24,564 | $1.522M | 0.0% | $61.95 | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 41,342 | $1.516M | 0.0% | $36.68 | $28.66 | +27.9% | COM | 37045V100 |
| IWV | ISHARES TR | 6,415 | $1.51M | 0.0% | $235.41 | $208.64 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 31,691 | $1.507M | 0.0% | $47.55 | $47.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| EUSB | ISHARES TR | 34,735 | $1.502M | 0.0% | $43.23 | $49.22 | — | ESG ADV TTL USD | 46436E619 |
| TGT | TARGET CORP | 9,021 | $1.494M | 0.0% | $165.63 * | $155.44 | -4.4% | COM | 87612E106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 85,751 | $1.483M | 0.0% | $17.29 | $17.44 | — | BEN UNIT CTF | 02364V206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,776 | $1.481M | 0.0% | $93.89 * | $65.11 | +17.1% | SHS - A - | N53745100 |
| LCTU | BLACKROCK ETF TRUST | 32,665 | $1.478M | 0.0% | $45.24 | $42.77 | — | US CARBON TRANS | 09290C509 |
| QCOM | QUALCOMM INC | 11,532 | $1.471M | 0.0% | $127.58 * | $108.51 | +7.3% | COM | 747525103 |
| BP | BP PLC | 38,721 | $1.469M | 0.0% | $37.94 | $35.02 | — | SPONSORED ADR | 055622104 |
| SMDV | PROSHARES TR | 23,879 | $1.458M | 0.0% | $61.04 | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,780 | $1.457M | 0.0% | $66.90 | $77.38 | — | CLOUD COMPUTING | 33734X192 |
| IMCB | ISHARES TR | 23,770 | $1.441M | 0.0% | $60.64 | $116.94 | — | MRGSTR MD CP ETF | 464288208 |
| NUSC | NUSHARES ETF TR | 40,612 | $1.438M | 0.0% | $35.41 | $39.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| PFM | INVESCO EXCHANGE TRADED FD T | 39,255 | $1.437M | 0.0% | $36.60 | $35.55 | — | DIVID ACHIEVEV | 46137V506 |
| IEI | ISHARES TR | 12,207 | $1.436M | 0.0% | $117.65 | $120.90 | — | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 52,137 | $1.433M | 0.0% | $27.49 | $28.73 | — | INTL SEL DIV ETF | 464288448 |
| EWK | ISHARES INC | 74,997 | $1.419M | 0.0% | $18.92 | $19.49 | — | MSCI BELGIUM ETF | 464286301 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,183 | $1.413M | 0.0% | $93.04 | $97.55 | — | COM SHS | 33735K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,625 | $1.404M | 0.0% | $23.56 | $23.40 | — | BULSHS 2023 HY | 46138J858 |
| HYHG | PROSHARES TR | 23,357 | $1.395M | 0.0% | $59.73 | $60.47 | — | HGH YLD INT RATE | 74348A541 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,348 | $1.393M | 0.0% | $75.90 | $82.85 | — | S&P500 PUR VAL | 46137V258 |
| IBB | ISHARES TR | 10,703 | $1.382M | 0.0% | $129.16 | $128.84 | — | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 6,084 | $1.38M | 0.0% | $226.82 | $238.03 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 9,871 | $1.378M | 0.0% | $139.60 * | $52.49 | +134.3% | COM | 91913Y100 |
| ESGE | ISHARES INC | 43,555 | $1.371M | 0.0% | $31.48 | $36.01 | — | ESG AWR MSCI EM | 46434G863 |
| PSCC | INVESCO EXCH TRADED FD TR II | 12,274 | $1.349M | 0.0% | $109.88 | $96.65 | — | S&P SMLCP STAP | 46138E172 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,115 | $1.339M | 0.0% | $165.05 | $155.96 | — | VNG RUS2000GRW | 92206C623 |
| EWO | ISHARES INC | 65,337 | $1.323M | 0.0% | $20.25 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| ASML | ASML HOLDING N V | 1,885 | $1.283M | 0.0% | $680.71 | $534.69 | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 35,644 | $1.268M | 0.0% | $35.58 | $30.91 | — | SPONSORED ADR | 37733W204 |
| XAR | SPDR SER TR | 10,827 | $1.266M | 0.0% | $116.91 | $111.05 | — | AEROSPACE DEF | 78464A631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,140 | $1.263M | 0.0% | $54.60 | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| NULG | NUSHARES ETF TR | 22,665 | $1.263M | 0.0% | $55.74 | $54.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,281 | $1.257M | 0.0% | $25.50 | $28.16 | — | NASDAQNXTGEN100 | 46138G631 |
| AMGN | AMGEN INC | 5,181 | $1.253M | 0.0% | $241.75 * | $193.22 | +15.9% | COM | 031162100 |
| XSOE | WISDOMTREE TR | 44,955 | $1.252M | 0.0% | $27.84 | $33.32 | — | EM EX ST-OWNED | 97717X578 |
| MU | MICRON TECHNOLOGY INC | 20,733 | $1.251M | 0.0% | $60.34 * | $70.27 | -17.8% | COM | 595112103 |
| CME | CME GROUP INC | 6,486 | $1.242M | 0.0% | $191.52 * | $181.95 | -11.0% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 70,779 | $1.239M | 0.0% | $17.51 * | $14.14 | +7.8% | COM | 49456B101 |
| KWEB | KRANESHARES TR | 39,679 | $1.238M | 0.0% | $31.19 | $30.62 | — | CSI CHI INTERNET | 500767306 |
| USRT | ISHARES TR | 24,469 | $1.233M | 0.0% | $50.40 | $55.23 | — | CRE U S REIT ETF | 464288521 |
| EIS | ISHARES INC | 22,473 | $1.23M | 0.0% | $54.72 | $57.12 | — | MSCI ISRAEL ETF | 464286632 |
| SUSA | ISHARES TR | 14,000 | $1.229M | 0.0% | $87.77 | $92.17 | — | MSCI USA ESG SLC | 464288802 |
| CLIX | PROSHARES TR | 37,240 | $1.228M | 0.0% | $32.98 | $66.70 | — | LONG ONLINE SHRT | 74347B375 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,997 | $1.223M | 0.0% | $48.92 | $56.12 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 11,492 | $1.222M | 0.0% | $106.37 | $122.92 | — | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,645 | $1.212M | 0.0% | $88.79 | $117.22 | — | SMLLCP 600 IDX | 921932828 |
| REGL | PROSHARES TR | 16,946 | $1.199M | 0.0% | $70.75 | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COHEN & STEERS QUALITY INCOM | 100,580 | $1.199M | 0.0% | $11.92 | $12.38 | — | COM | 19247L106 |
| UBER | UBER TECHNOLOGIES INC | 37,786 | $1.198M | 0.0% | $31.70 | $39.40 | -19.5% | COM | 90353T100 |
| PFF | ISHARES TR | 37,746 | $1.178M | 0.0% | $31.22 | $34.91 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 16,825 | $1.171M | 0.0% | $69.58 * | $57.45 | +5.6% | COM | 842587107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,660 | $1.163M | 0.0% | $40.57 | $57.04 | — | GLB EX US ETF | 922042676 |
| NFLX | NETFLIX INC | 3,361 | $1.161M | 0.0% | $345.48 * | $32.23 | +2.7% | COM | 64110L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,725 | $1.143M | 0.0% | $77.63 | $69.64 | — | SOLAR ETF | 46138G706 |
| AVLV | AMERICAN CENTY ETF TR | 22,233 | $1.136M | 0.0% | $51.11 | $48.32 | — | US LARGE CAP VLU | 025072349 |
| VSGX | VANGUARD WORLD FD | 21,697 | $1.136M | 0.0% | $52.36 | $54.10 | — | ESG INTL STK ETF | 921910725 |
| CWB | SPDR SER TR | 16,714 | $1.121M | 0.0% | $67.07 | $60.58 | — | BBG CONV SEC ETF | 78464A359 |
| — | SIRIUS XM HOLDINGS INC | 276,743 | $1.099M | 0.0% | $3.97 | $5.88 | — | COM | 82968B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,904 | $1.097M | 0.0% | $576.37 * | $380.80 | +46.7% | COM | 883556102 |
| ILF | ISHARES TR | 45,655 | $1.09M | 0.0% | $23.87 | $28.31 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,365 | $1.089M | 0.0% | $24.54 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| NULV | NUSHARES ETF TR | 31,715 | $1.081M | 0.0% | $34.07 | $33.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,326 | $1.073M | 0.0% | $24.21 | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| SHYG | ISHARES TR | 25,629 | $1.068M | 0.0% | $41.68 | $40.68 | — | 0-5YR HI YL CP | 46434V407 |
| IBTJ | ISHARES TR | 48,097 | $1.066M | 0.0% | $22.17 | $21.63 | — | IBONDS 29 TRM TS | 46436E825 |
| EIRL | ISHARES TR | 19,400 | $1.065M | 0.0% | $54.90 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| DFAE | DIMENSIONAL ETF TRUST | 45,753 | $1.053M | 0.0% | $23.02 | $21.98 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 13,668 | $1.049M | 0.0% | $76.74 | $90.50 | — | INTERMED TERM | 921937819 |
| ACWX | ISHARES TR | 21,307 | $1.039M | 0.0% | $48.77 | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,970 | $1.039M | 0.0% | $26.65 | $26.20 | — | SMID RISNG ETF | 33741X102 |
| GOVT | ISHARES TR | 44,272 | $1.035M | 0.0% | $23.38 | $26.41 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 43,895 | $1.033M | 0.0% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| IXN | ISHARES TR | 18,981 | $1.032M | 0.0% | $54.36 | $71.37 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 26,359 | $1.019M | 0.0% | $38.67 * | $30.37 | +12.6% | COM | 500754106 |
| VPU | VANGUARD WORLD FDS | 6,835 | $1.008M | 0.0% | $147.52 | $147.46 | — | UTILITIES ETF | 92204A876 |
| EXAS | EXACT SCIENCES CORP | 14,861 | $1.008M | 0.0% | $67.81 * | $64.28 | 0.0% | COM | 30063P105 |
| DBEF | DBX ETF TR | 28,482 | $1.003M | 0.0% | $35.20 | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 14,769 | $1.002M | 0.0% | $67.85 | $69.05 | — | US MID-CAP ETF | 808524508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 60,374 | $996K | 0.0% | $16.49 | $15.80 | — | INVSCO 30 CORP | 46138J460 |
| TOTL | SSGA ACTIVE ETF TR | 24,171 | $992K | 0.0% | $41.03 | $42.45 | — | SPDR TR TACTIC | 78467V848 |
| LOW | LOWES COS INC | 4,900 | $980K | 0.0% | $199.97 * | $160.35 | +19.9% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,585 | $973K | 0.0% | $45.09 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 3,391 | $969K | 0.0% | $285.81 * | $289.56 | -9.7% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 4,205 | $961K | 0.0% | $228.49 * | $141.70 | +34.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 10,326 | $959K | 0.0% | $92.92 * | $63.36 | +33.8% | COM | 68389X105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,323 | $956K | 0.0% | $151.14 | $158.13 | — | S&P500 PUR GWT | 46137V266 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,836 | $950K | 0.0% | $47.87 | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| SJNK | SPDR SER TR | 38,157 | $948K | 0.0% | $24.84 | $24.49 | — | BLOOMBERG SHT TE | 78468R408 |
| RODM | LATTICE STRATEGIES TR | 35,947 | $946K | 0.0% | $26.33 | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| — | PIMCO DYNAMIC INCOME FD | 52,479 | $946K | 0.0% | $18.02 | $20.50 | — | SHS | 72201Y101 |
| ANGL | VANECK ETF TRUST | 33,658 | $943K | 0.0% | $28.02 | $27.28 | — | FALLEN ANGEL HG | 92189F437 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,580 | $942K | 0.0% | $43.64 | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| BSX | BOSTON SCIENTIFIC CORP | 18,818 | $941K | 0.0% | $50.03 * | $41.89 | +12.5% | COM | 101137107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,733 | $938K | 0.0% | $45.24 | $46.16 | — | SENIOR LN FD | 33738D309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,391 | $938K | 0.0% | $146.70 | $130.37 | — | 500 VAL IDX FD | 921932703 |
| GIS | GENERAL MLS INC | 10,813 | $924K | 0.0% | $85.46 * | $54.27 | +32.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 24,367 | $924K | 0.0% | $37.91 * | $38.76 | -10.7% | CL A | 20030N101 |
| DMXF | ISHARES TR | 15,491 | $923K | 0.0% | $59.59 | $65.79 | — | ESG EAFE ETF | 46436E759 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,417 | $917K | 0.0% | $59.49 | $53.01 | — | MID CP GR ALPH | 33737M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,352 | $917K | 0.0% | $45.06 | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,367 | $912K | 0.0% | $385.37 * | $417.22 | -14.8% | COM | 00724F101 |
| RWR | SPDR SER TR | 10,265 | $911K | 0.0% | $88.78 | $95.73 | — | DJ REIT ETF | 78464A607 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,401 | $908K | 0.0% | $37.21 | $40.48 | — | EM SML CP ALPH | 33737J307 |
| MDT | MEDTRONIC PLC | 11,238 | $906K | 0.0% | $80.62 * | $81.00 | -8.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,922 | $904K | 0.0% | $82.73 * | $79.38 | -1.0% | COM | 28176E108 |
| NEM | NEWMONT CORP | 18,400 | $902K | 0.0% | $49.02 * | $42.76 | +4.8% | COM | 651639106 |
| SUB | ISHARES TR | 8,515 | $891K | 0.0% | $104.68 | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,727 | $891K | 0.0% | $19.92 | $19.98 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN MUN VALUE FD INC | 101,092 | $891K | 0.0% | $8.81 | $10.21 | — | COM | 670928100 |
| ENB | ENBRIDGE INC | 23,259 | $887K | 0.0% | $38.15 * | $28.96 | +12.0% | COM | 29250N105 |
| FISV | FISERV INC | 7,838 | $886K | 0.0% | $113.03 * | $107.02 | +2.8% | COM | 337738108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 37,041 | $883K | 0.0% | $23.85 | $23.85 | — | SENIOR LOAN ETF | 35473P595 |
| LIN | LINDE PLC | 2,469 | $878K | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 32,488 | $877K | 0.0% | $26.99 | $24.37 | — | DYNMC ENRG EXP | 46137V761 |
| KMB | KIMBERLY-CLARK CORP | 6,496 | $872K | 0.0% | $134.22 * | $113.16 | +2.7% | COM | 494368103 |
| LI | LI AUTO INC | 34,834 | $869K | 0.0% | $24.95 | $27.38 | — | SPONSORED ADS | 50202M102 |
| EWW | ISHARES INC | 14,592 | $869K | 0.0% | $59.53 | $47.58 | — | MSCI MEXICO ETF | 464286822 |
| SPXE | PROSHARES TR | 9,954 | $868K | 0.0% | $87.17 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,793 | $864K | 0.0% | $23.49 | $24.66 | — | FST TR GLB FD | 33739H101 |
| CSX | CSX CORP | 28,735 | $860K | 0.0% | $29.94 | $29.06 | +1.4% | COM | 126408103 |
| — | TOTALENERGIES SE | 14,512 | $857K | 0.0% | $59.05 | $45.43 | — | SPONSORED ADS | 89151E109 |
| URNM | SPROTT FDS TR | 27,300 | $856K | 0.0% | $31.37 | $41.27 | — | URANIUM MINERS E | 85208P303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 26,466 | $856K | 0.0% | $32.34 | $35.23 | — | SHS | 09258G104 |
| DUHP | DIMENSIONAL ETF TRUST | 33,973 | $854K | 0.0% | $25.14 | $22.77 | — | US HIGH PROFITAB | 25434V831 |
| PNC | PNC FINL SVCS GROUP INC | 6,669 | $848K | 0.0% | $127.10 * | $128.63 | +4.7% | COM | 693475105 |
| IUSB | ISHARES TR | 18,257 | $843K | 0.0% | $46.15 | $45.11 | — | CORE TOTAL USD | 46434V613 |
| GE | GENERAL ELECTRIC CO | 8,800 | $841K | 0.0% | $95.60 * | $60.13 | +9.6% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FDS | 4,720 | $839K | 0.0% | $177.82 | $165.00 | — | MATERIALS ETF | 92204A801 |
| EUFN | ISHARES TR | 44,799 | $838K | 0.0% | $18.70 | $16.30 | — | MSCI EURO FL ETF | 464289180 |
| HFXI | INDEXIQ ETF TR | 36,189 | $835K | 0.0% | $23.07 | $22.92 | — | FTSE INTERNL EQT | 45409B560 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,658 | $833K | 0.0% | $47.20 | $55.53 | — | TOTAL RETURN | 46090A804 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,986 | $829K | 0.0% | $43.69 | $42.97 | — | MID CAP VAL FD | 33737M201 |
| — | LIFE STORAGE INC | 6,311 | $827K | 0.0% | $131.09 | $120.63 | — | COM | 53223X107 |
| PFFD | GLOBAL X FDS | 41,382 | $822K | 0.0% | $19.86 | $24.48 | — | US PFD ETF | 37954Y657 |
| XME | SPDR SER TR | 15,438 | $821K | 0.0% | $53.16 | $29.01 | — | S&P METALS MNG | 78464A755 |
| TJX | TJX COS INC NEW | 10,466 | $820K | 0.0% | $78.36 * | $61.85 | +22.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,941 | $815K | 0.0% | $164.95 * | $121.78 | +31.4% | COM | 025816109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 20,688 | $813K | 0.0% | $39.30 | $39.30 | — | USD EMRNG MKT | 46641Q746 |
| ENOR | ISHARES TR | 34,800 | $809K | 0.0% | $23.26 | $24.99 | — | MSCI NORWAY ETF | 46429B499 |
| DLS | WISDOMTREE TR | 13,236 | $807K | 0.0% | $60.94 | $65.33 | — | INTL SMCAP DIV | 97717W760 |
| ENZL | ISHARES TR | 16,142 | $806K | 0.0% | $49.93 | $57.87 | — | NEW ZEALAND ETF | 464289123 |
| DHR | DANAHER CORPORATION | 3,162 | $797K | 0.0% | $252.04 * | $178.73 | +25.4% | COM | 235851102 |
| SHV | ISHARES TR | 7,204 | $796K | 0.0% | $110.50 | $110.01 | — | SHORT TREAS BD | 464288679 |
| REGN | REGENERON PHARMACEUTICALS | 967 | $795K | 0.0% | $821.67 * | $664.67 | +12.8% | COM | 75886F107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,222 | $792K | 0.0% | $187.64 | $180.31 | — | S&P500 EQL IND | 46137V324 |
| ORLY | OREILLY AUTOMOTIVE INC | 932 | $791K | 0.0% | $848.98 * | $35.77 | +53.2% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 7,929 | $787K | 0.0% | $99.25 | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 4,168 | $780K | 0.0% | $187.04 | $170.06 | — | S&P 100 ETF | 464287101 |
| IYC | ISHARES TR | 12,007 | $777K | 0.0% | $64.69 | $97.62 | — | US CONSUM DISCRE | 464287580 |
| IXJ | ISHARES TR | 9,234 | $770K | 0.0% | $83.36 | $73.65 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN NEW JERSEY QULT MUN F | 65,625 | $768K | 0.0% | $11.71 | $12.02 | — | COM | 67069Y102 |
| GNR | SPDR INDEX SHS FDS | 13,409 | $766K | 0.0% | $57.09 | $55.78 | — | GLB NAT RESRCE | 78463X541 |
| VDC | VANGUARD WORLD FDS | 3,949 | $764K | 0.0% | $193.52 | $162.81 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 7,657 | $760K | 0.0% | $99.21 | $71.77 | +38.6% | COM | 20825C104 |
| — | INVESCO ACTIVELY MANAGED ETF | 45,554 | $759K | 0.0% | $16.66 | $15.68 | — | GWT MLTI ASST | 46090A408 |
| NOC | NORTHROP GRUMMAN CORP | 1,619 | $748K | 0.0% | $461.72 * | $314.94 | +40.4% | COM | 666807102 |
| EIDO | ISHARES TR | 31,623 | $744K | 0.0% | $23.53 | $20.96 | — | MSCI INDONIA ETF | 46429B309 |
| FUMB | FIRST TR EXCH TRADED FD III | 37,225 | $743K | 0.0% | $19.96 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| CTAS | CINTAS CORP | 1,602 | $741K | 0.0% | $462.68 * | $88.00 | +22.1% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 13,710 | $735K | 0.0% | $53.61 | $52.70 | — | US TIPS ETF | 808524870 |
| — | MANAGED PORTFOLIO SERIES | 18,071 | $730K | 0.0% | $40.39 | $36.78 | — | ECOFIN GBL WATER | 56167N753 |
| ICOW | PACER FDS TR | 24,650 | $730K | 0.0% | $29.61 | $25.68 | — | DEVELOPED MRKT | 69374H873 |
| IFRA | ISHARES TR | 19,462 | $726K | 0.0% | $37.32 | $34.33 | — | US INFRASTRUC | 46435U713 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 40,137 | $717K | 0.0% | $17.86 | $18.89 | — | GBL WND ENRG ETF | 33736G106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,610 | $716K | 0.0% | $23.39 | $22.16 | — | BULSHS 2029 MUNI | 46138J478 |
| SYK | STRYKER CORPORATION | 2,504 | $715K | 0.0% | $285.47 * | $221.87 | +16.2% | COM | 863667101 |
| AGOX | STARBOARD INVT TR | 32,711 | $713K | 0.0% | $21.79 | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| FTEC | FIDELITY COVINGTON TRUST | 6,226 | $709K | 0.0% | $113.95 | $91.22 | — | MSCI INFO TECH I | 316092808 |
| MET | METLIFE INC | 12,185 | $706K | 0.0% | $57.94 * | $46.92 | +31.6% | COM | 59156R108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,825 | $696K | 0.0% | $50.36 * | $42.55 | +3.1% | COM | 064149107 |
| ROP | ROPER TECHNOLOGIES INC | 1,579 | $696K | 0.0% | $440.69 * | $339.73 | +24.9% | COM | 776696106 |
| NOW | SERVICENOW INC | 1,494 | $694K | 0.0% | $464.72 * | $93.97 | -7.3% | COM | 81762P102 |
| DEM | WISDOMTREE TR | 18,117 | $686K | 0.0% | $37.86 | $35.40 | — | EMER MKT HIGH FD | 97717W315 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,342 | $685K | 0.0% | $37.33 | $38.15 | — | FINLS ALPHADEX | 33734X135 |
| ALL | ALLSTATE CORP | 6,169 | $684K | 0.0% | $110.81 * | $101.96 | +15.9% | COM | 020002101 |
| XHB | SPDR SER TR | 10,081 | $683K | 0.0% | $67.76 | $56.31 | — | S&P HOMEBUILD | 78464A888 |
| EXC | EXELON CORP | 16,289 | $682K | 0.0% | $41.89 * | $32.05 | +16.7% | COM | 30161N101 |
| EWS | ISHARES INC | 34,216 | $679K | 0.0% | $19.85 | $24.09 | — | MSCI SINGPOR ETF | 46434G780 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 27,379 | $677K | 0.0% | $24.72 | $24.72 | — | VAR RATE INVT | 46090A879 |
| TFC | TRUIST FINL CORP | 19,634 | $670K | 0.0% | $34.10 * | $39.91 | -6.6% | COM | 89832Q109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,401 | $669K | 0.0% | $16.17 | $17.04 | — | COM SBI | 40167F101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 45,320 | $668K | 0.0% | $14.75 | $18.46 | — | KBW HIG DV YLD | 46138E610 |
| ISCF | ISHARES TR | 21,401 | $665K | 0.0% | $31.08 | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| CHIQ | GLOBAL X FDS | 32,921 | $665K | 0.0% | $20.19 | $20.19 | — | MSCI CHINA CNSMR | 37950E408 |
| D | DOMINION ENERGY INC | 11,797 | $660K | 0.0% | $55.91 * | $58.75 | -13.9% | COM | 25746U109 |
| VAMO | CAMBRIA ETF TR | 26,147 | $657K | 0.0% | $25.11 | $27.21 | — | VALUE MOMENTUM | 132061888 |
| SUSB | ISHARES TR | 27,275 | $656K | 0.0% | $24.06 | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYE | ISHARES TR | 14,935 | $653K | 0.0% | $43.75 | $31.34 | — | U.S. ENERGY ETF | 464287796 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,004 | $649K | 0.0% | $43.26 | $45.68 | — | US MID CP MLTFCT | 35473P884 |
| UUP | INVESCO DB US DLR INDEX TR | 23,279 | $649K | 0.0% | $27.88 | $29.29 | — | BULLISH FD | 46141D203 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,134 | $647K | 0.0% | $105.53 | $105.53 | — | TREAS COLATERL | 46138G888 |
| IEF | ISHARES TR | 6,521 | $646K | 0.0% | $99.12 | $105.60 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 9,228 | $643K | 0.0% | $69.72 * | $50.45 | +21.1% | CL A | 609207105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 27,319 | $641K | 0.0% | $23.45 | $23.15 | — | FNDMNTL IG CRP | 46138E693 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 31,140 | $640K | 0.0% | $20.54 | $15.72 | — | ENERGY FD | 46140H304 |
| — | MFS INTER INCOME TR | 227,451 | $630K | 0.0% | $2.77 | $2.76 | — | SH BEN INT | 55273C107 |
| ET | ENERGY TRANSFER L P | 50,467 | $629K | 0.0% | $12.47 | $9.71 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 8,874 | $626K | 0.0% | $70.59 * | $56.94 | +4.0% | COM | 281020107 |
| XLC | SELECT SECTOR SPDR TR | 10,802 | $626K | 0.0% | $57.97 | $61.84 | — | COMMUNICATION | 81369Y852 |
| ETR | ENTERGY CORP NEW | 5,790 | $624K | 0.0% | $107.74 * | $47.06 | +1.5% | COM | 29364G103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 46,882 | $622K | 0.0% | $13.26 | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,618 | $621K | 0.0% | $53.47 | $57.89 | — | ALLWRLD EX US | 922042775 |
| — | VICTORY PORTFOLIOS II | 11,827 | $613K | 0.0% | $51.87 | $54.45 | — | VCSHS US DISCVRY | 92647N774 |
| MOO | VANECK ETF TRUST | 6,987 | $607K | 0.0% | $86.86 | $85.44 | — | AGRIBUSINESS ETF | 92189F700 |
| VXF | VANGUARD INDEX FDS | 4,322 | $606K | 0.0% | $140.20 | $148.84 | — | EXTEND MKT ETF | 922908652 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,620 | $605K | 0.0% | $130.97 | $121.41 | — | S&P SMLCP HELT | 46138E149 |
| DAL | DELTA AIR LINES INC DEL | 17,303 | $604K | 0.0% | $34.92 * | $42.97 | -16.0% | COM NEW | 247361702 |
| IYW | ISHARES TR | 6,445 | $598K | 0.0% | $92.81 | $118.36 | — | U.S. TECH ETF | 464287721 |
| EFAX | SPDR INDEX SHS FDS | 16,039 | $594K | 0.0% | $37.04 | $52.19 | — | MSCI EAFE FS ETF | 78470E106 |
| FENY | FIDELITY COVINGTON TRUST | 26,469 | $594K | 0.0% | $22.44 | $16.03 | — | MSCI ENERGY IDX | 316092402 |
| XHE | SPDR SER TR | 6,323 | $592K | 0.0% | $93.61 | $93.61 | — | HLTH CR EQUIP | 78464A581 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,616 | $592K | 0.0% | $46.89 | $46.35 | — | MUNI HI INCM ETF | 33739P301 |
| CLX | CLOROX CO DEL | 3,734 | $591K | 0.0% | $158.24 * | $141.73 | -3.9% | COM | 189054109 |
| ICSH | ISHARES TR | 11,749 | $590K | 0.0% | $50.25 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IVLU | ISHARES TR | 23,749 | $589K | 0.0% | $24.79 | $24.62 | — | MSCI INTL VLU FT | 46435G409 |
| OMC | OMNICOM GROUP INC | 6,228 | $588K | 0.0% | $94.34 * | $80.37 | 0.0% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 7,799 | $586K | 0.0% | $75.15 * | $66.90 | +4.0% | COM | 194162103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,334 | $582K | 0.0% | $22.11 | $21.92 | — | DJ GLBL DIVID | 33734X200 |
| DIVO | AMPLIFY ETF TR | 16,319 | $579K | 0.0% | $35.47 | $35.83 | — | CWP ENHANCED DIV | 032108409 |
| IDU | ISHARES TR | 6,901 | $578K | 0.0% | $83.71 | $118.78 | — | U.S. UTILITS ETF | 464287697 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,460 | $577K | 0.0% | $37.34 | $35.73 | — | INDXX INOVTV ETF | 33741X201 |
| JAAA | JANUS DETROIT STR TR | 11,658 | $577K | 0.0% | $49.51 | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,670 | $576K | 0.0% | $34.58 | $35.80 | — | COM | 931427108 |
| IYT | ISHARES TR | 2,530 | $576K | 0.0% | $227.84 | $213.57 | — | US TRSPRTION | 464287192 |
| SCHF | SCHWAB STRATEGIC TR | 16,547 | $576K | 0.0% | $34.80 | $31.56 | — | INTL EQTY ETF | 808524805 |
| IWX | ISHARES TR | 8,836 | $575K | 0.0% | $65.10 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,353 | $575K | 0.0% | $46.55 | $52.46 | — | MTG-BKD SECS ETF | 92206C771 |
| HEFA | ISHARES TR | 19,472 | $574K | 0.0% | $29.47 | $29.50 | — | HDG MSCI EAFE | 46434V803 |
| DDWM | WISDOMTREE TR | 18,519 | $572K | 0.0% | $30.91 | $29.93 | — | CURRNCY INT EQ | 97717X263 |
| PSX | PHILLIPS 66 | 5,625 | $570K | 0.0% | $101.38 * | $58.28 | +57.3% | COM | 718546104 |
| GWW | GRAINGER W W INC | 826 | $569K | 0.0% | $688.81 * | $318.35 | +95.2% | COM | 384802104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,693 | $563K | 0.0% | $84.05 | $91.39 | — | US EQTY OPPT ETF | 336920103 |
| SCHA | SCHWAB STRATEGIC TR | 13,387 | $561K | 0.0% | $41.93 | $55.45 | — | US SML CAP ETF | 808524607 |
| EPI | WISDOMTREE TR | 17,642 | $556K | 0.0% | $31.54 | $30.86 | — | INDIA ERNGS FD | 97717W422 |
| LIT | GLOBAL X FDS | 8,672 | $551K | 0.0% | $63.55 | $72.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| NIO | NIO INC | 52,430 | $551K | 0.0% | $10.51 | $31.24 | — | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 6,297 | $549K | 0.0% | $87.14 * | $79.29 | +4.2% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,898 | $548K | 0.0% | $8.45 * | $12.78 | -38.7% | CL A | 69608A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,375 | $547K | 0.0% | $65.32 | $57.44 | — | MATERIALS ALPH | 33734X168 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,509 | $544K | 0.0% | $155.03 | $159.35 | — | NY ARCA BIOTECH | 33733E203 |
| KKR | KKR & CO INC | 10,344 | $543K | 0.0% | $52.52 | $33.59 | +56.3% | COM | 48251W104 |
| VLU | SPDR SER TR | 3,790 | $538K | 0.0% | $142.02 | $145.51 | — | SPDR S&P1500VL | 78464A128 |
| KRE | SPDR SER TR | 12,203 | $535K | 0.0% | $43.86 | $68.41 | — | S&P REGL BKG | 78464A698 |
| EQH | EQUITABLE HLDGS INC | 20,953 | $532K | 0.0% | $25.39 * | $25.40 | +8.0% | COM | 29452E101 |
| PANW | PALO ALTO NETWORKS INC | 2,655 | $530K | 0.0% | $199.74 * | $86.46 | -2.0% | COM | 697435105 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $527K | 0.0% | $11.72 * | $22.49 | -45.5% | COM | 421298100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 15,431 | $526K | 0.0% | $34.09 | $32.72 | — | US SML CP MLTFCT | 35473P876 |
| IP | INTERNATIONAL PAPER CO | 14,551 | $525K | 0.0% | $36.06 * | $31.31 | +3.8% | COM | 460146103 |
| XYLD | GLOBAL X FDS | 12,909 | $523K | 0.0% | $40.50 | $42.18 | — | S&P 500 COVERED | 37954Y475 |
| DE | DEERE & CO | 1,264 | $522K | 0.0% | $412.88 * | $342.60 | +15.9% | COM | 244199105 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 19,431 | $519K | 0.0% | $26.72 | $27.27 | — | NASDQ PHRMTCLS | 33738R837 |
| BOTZ | GLOBAL X FDS | 20,143 | $514K | 0.0% | $25.50 | $24.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPG | SIMON PPTY GROUP INC NEW | 4,549 | $509K | 0.0% | $111.97 * | $95.07 | +7.2% | COM | 828806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,361 | $507K | 0.0% | $23.74 | $24.57 | — | UNIT | 46138B103 |
| EVRG | EVERGY INC | 8,288 | $507K | 0.0% | $61.12 * | $53.12 | +1.0% | COM | 30034W106 |
| SCHC | SCHWAB STRATEGIC TR | 15,024 | $506K | 0.0% | $33.71 | $36.88 | — | INTL SCEQT ETF | 808524888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,016 | $506K | 0.0% | $26.63 | $21.74 | — | NO AMER ENERGY | 33738D101 |
| ED | CONSOLIDATED EDISON INC | 5,293 | $506K | 0.0% | $95.67 * | $71.49 | +18.6% | COM | 209115104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,735 | $506K | 0.0% | $291.68 | $223.97 | — | S&P500 EQL HLT | 46137V332 |
| EEFT | EURONET WORLDWIDE INC | 4,503 | $504K | 0.0% | $111.90 * | $150.95 | -28.3% | COM | 298736109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,464 | $497K | 0.0% | $90.99 * | $77.67 | +5.6% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 16,555 | $494K | 0.0% | $29.86 * | $27.47 | -1.2% | COM | 969457100 |
| — | ISHARES TR | 19,557 | $493K | 0.0% | $25.19 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CAH | CARDINAL HEALTH INC | 6,472 | $489K | 0.0% | $75.50 * | $58.96 | +21.3% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 183 | $485K | 0.0% | $2652.41 * | $2030.18 | +17.9% | COM | 09857L108 |
| — | DNP SELECT INCOME FD INC | 43,996 | $485K | 0.0% | $11.02 | $10.74 | — | COM | 23325P104 |
| KR | KROGER CO | 9,800 | $484K | 0.0% | $49.37 * | $32.89 | +30.4% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 3,919 | $481K | 0.0% | $122.83 * | $78.15 | +43.2% | COM | 038222105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,025 | $481K | 0.0% | $48.02 | $48.02 | — | RBA INDL ETF | 33738R704 |
| AMT | AMERICAN TOWER CORP NEW | 2,350 | $480K | 0.0% | $204.34 * | $202.47 | -6.4% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,667 | $479K | 0.0% | $287.21 * | $243.02 | +11.2% | COM | 009158106 |
| — | TEKLA HEALTHCARE INVS | 27,115 | $479K | 0.0% | $17.65 | $18.41 | — | SH BEN INT | 87911J103 |
| EMN | EASTMAN CHEM CO | 5,665 | $478K | 0.0% | $84.34 * | $72.62 | +5.4% | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,514 | $477K | 0.0% | $315.07 * | $302.46 | -0.8% | COM | 92532F100 |
| INDA | ISHARES TR | 12,046 | $474K | 0.0% | $39.36 | $42.20 | — | MSCI INDIA ETF | 46429B598 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,950 | $472K | 0.0% | $24.90 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| TRV | TRAVELERS COMPANIES INC | 2,746 | $471K | 0.0% | $171.41 | $131.45 | +30.9% | COM | 89417E109 |
| IXC | ISHARES TR | 12,305 | $465K | 0.0% | $37.76 | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| JCI | JOHNSON CTLS INTL PLC | 7,707 | $464K | 0.0% | $60.22 | $38.25 | +58.7% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 6,453 | $463K | 0.0% | $71.77 * | $28.38 | +1.0% | COM | 26614N102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,700 | $462K | 0.0% | $59.96 | $58.90 | — | INTER TERM TREAS | 92206C706 |
| HEDJ | WISDOMTREE TR | 5,584 | $459K | 0.0% | $82.21 | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| AON | AON PLC | 1,447 | $456K | 0.0% | $315.29 * | $195.55 | +55.0% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 12,930 | $456K | 0.0% | $35.28 * | $30.54 | +5.1% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 10,765 | $452K | 0.0% | $41.96 * | $57.98 | -19.1% | COM | 011659109 |
| IHDG | WISDOMTREE TR | 11,445 | $451K | 0.0% | $39.42 | $37.61 | — | ITL HDG QTLY DIV | 97717X594 |
| LVHD | LEGG MASON ETF INVT | 11,996 | $447K | 0.0% | $37.28 | $36.54 | — | FRANKLIN US LOW | 52468L406 |
| CMI | CUMMINS INC | 1,864 | $445K | 0.0% | $238.88 * | $169.96 | +34.1% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 2,704 | $441K | 0.0% | $163.17 * | $151.03 | -3.1% | COM | 94106L109 |
| IAGG | ISHARES TR | 8,923 | $437K | 0.0% | $48.95 | $49.54 | — | CORE INTL AGGR | 46435G672 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,548 | $434K | 0.0% | $50.81 | $49.42 | — | LNG/SHT EQUITY | 33739P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,908 | $434K | 0.0% | $73.39 | $69.34 | — | S&P MDCP QUALITY | 46137V472 |
| FE | FIRSTENERGY CORP | 10,777 | $432K | 0.0% | $40.06 * | $35.85 | 0.0% | COM | 337932107 |
| IEP | ICAHN ENTERPRISES LP | 8,269 | $428K | 0.0% | $51.71 | $51.23 | — | DEPOSITARY UNIT | 451100101 |
| LNG | CHENIERE ENERGY INC | 2,696 | $425K | 0.0% | $157.60 * | $164.73 | -8.3% | COM NEW | 16411R208 |
| PNW | PINNACLE WEST CAP CORP | 5,349 | $424K | 0.0% | $79.24 * | $66.77 | 0.0% | COM | 723484101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,940 | $424K | 0.0% | $107.53 | $97.52 | — | HLTH CARE ALPH | 33734X143 |
| PPH | VANECK ETF TRUST | 5,449 | $423K | 0.0% | $77.63 | $78.44 | — | PHARMACEUTCL ETF | 92189F692 |
| JETS | ETF SER SOLUTIONS | 22,633 | $422K | 0.0% | $18.63 | $21.64 | — | US GLB JETS | 26922A842 |
| MOS | MOSAIC CO NEW | 9,177 | $421K | 0.0% | $45.88 * | $55.77 | -20.2% | COM | 61945C103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,685 | $421K | 0.0% | $23.79 | $23.68 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,655 | $418K | 0.0% | $19.31 | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $418K | 0.0% | $243.45 * | $155.21 | +40.2% | COM | 452308109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,863 | $417K | 0.0% | $35.14 | $34.45 | — | RUSL 2000 DYNM | 46138J593 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,438 | $415K | 0.0% | $170.42 | $161.79 | — | S&P500 EQL STP | 46137V373 |
| EMXC | ISHARES INC | 8,405 | $415K | 0.0% | $49.33 | $47.49 | — | MSCI EMRG CHN | 46434G764 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,943 | $415K | 0.0% | $140.87 | $126.13 | +10.7% | COM | 43300A203 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,534 | $414K | 0.0% | $91.21 | $94.07 | — | PHYSCL PRECS MET | 003263100 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,605 | $412K | 0.0% | $16.75 | $19.03 | — | INSTL PFD SECS | 33739P855 |
| AZO | AUTOZONE INC | 167 | $411K | 0.0% | $2458.15 | $2438.91 | 0.0% | COM | 053332102 |
| IGV | ISHARES TR | 1,346 | $410K | 0.0% | $304.70 | $274.63 | — | EXPANDED TECH | 464287515 |
| CEG | CONSTELLATION ENERGY CORP | 5,221 | $410K | 0.0% | $78.50 | $75.21 | +5.1% | COM | 21037T109 |
| EEMO | INVESCO EXCH TRADED FD TR II | 31,106 | $410K | 0.0% | $13.17 | $17.14 | — | S&P EMRNG MMTM | 46138E289 |
| AFL | AFLAC INC | 6,346 | $409K | 0.0% | $64.52 | $40.33 | +59.4% | COM | 001055102 |
| ABNB | AIRBNB INC | 3,286 | $409K | 0.0% | $124.40 * | $141.92 | -19.5% | COM CL A | 009066101 |
| WTV | WISDOMTREE TR | 6,955 | $408K | 0.0% | $58.64 | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| ZROZ | PIMCO ETF TR | 4,250 | $407K | 0.0% | $95.78 | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| VICI | VICI PPTYS INC | 12,478 | $407K | 0.0% | $32.62 * | $28.11 | 0.0% | COM | 925652109 |
| VTRS | VIATRIS INC | 41,816 | $402K | 0.0% | $9.62 | $10.36 | -6.4% | COM | 92556V106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,584 | $400K | 0.0% | $87.30 | $80.87 | — | ZACKS MID CAP | 46137Y401 |
| MPC | MARATHON PETE CORP | 2,968 | $400K | 0.0% | $134.83 * | $117.57 | 0.0% | COM | 56585A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,383 | $400K | 0.0% | $74.32 * | $58.12 | +31.2% | COM | 74251V102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,292 | $400K | 0.0% | $75.50 | $69.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,507 | $398K | 0.0% | $113.40 | $108.92 | — | S&P500 EQL UTL | 46137V274 |
| IVZ | INVESCO LTD | 24,209 | $397K | 0.0% | $16.40 * | $9.37 | +66.0% | SHS | G491BT108 |
| VMC | VULCAN MATLS CO | 2,314 | $397K | 0.0% | $171.56 | $152.56 | +13.8% | COM | 929160109 |
| STOT | SSGA ACTIVE TR | 8,537 | $396K | 0.0% | $46.44 | $46.16 | — | SPDR DBLELN SHRT | 78470P200 |
| PSK | SPDR SER TR | 11,647 | $396K | 0.0% | $33.96 | $32.96 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK MUNI INCOME TR II | 36,732 | $394K | 0.0% | $10.73 | $12.78 | — | COM | 09249N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,260 | $391K | 0.0% | $310.52 | $251.30 | — | S&P 500 TOP 50 | 46137V233 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,127 | $391K | 0.0% | $94.74 | $136.53 | — | SMLCP 600 GRTH | 921932794 |
| VLY | VALLEY NATL BANCORP | 42,292 | $391K | 0.0% | $9.24 * | $11.06 | 0.0% | COM | 919794107 |
| EXI | ISHARES TR | 3,420 | $390K | 0.0% | $114.15 | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| RTH | VANECK ETF TRUST | 2,384 | $390K | 0.0% | $163.43 | $129.76 | — | RETAIL ETF | 92189F684 |
| PTLC | PACER FDS TR | 10,207 | $389K | 0.0% | $38.07 | $32.13 | — | TRENDP US LAR CP | 69374H105 |
| COF | CAPITAL ONE FINL CORP | 3,985 | $383K | 0.0% | $96.16 * | $99.25 | +0.4% | COM | 14040H105 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,660 | $382K | 0.0% | $14.90 | $14.51 | — | BLNCD MLTI AST | 46090A200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,782 | $381K | 0.0% | $18.33 * | $18.13 | +9.2% | COM | 185899101 |
| DEO | DIAGEO PLC | 2,102 | $381K | 0.0% | $181.18 | $154.37 | — | SPON ADR NEW | 25243Q205 |
| CELH | CELSIUS HLDGS INC | 4,097 | $381K | 0.0% | $92.94 * | $31.55 | 0.0% | COM NEW | 15118V207 |
| SIXG | ETF SER SOLUTIONS | 11,607 | $381K | 0.0% | $32.79 | $30.31 | — | DEFIANCE NEXT | 26922A289 |
| IEO | ISHARES TR | 4,422 | $379K | 0.0% | $85.81 | $91.38 | — | US OIL GS EX ETF | 464288851 |
| WEC | WEC ENERGY GROUP INC | 3,941 | $374K | 0.0% | $94.79 * | $81.24 | +2.8% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 1,460 | $373K | 0.0% | $255.53 * | $203.77 | +35.5% | COM | 125523100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 13,848 | $372K | 0.0% | $26.88 | $27.03 | — | NASDQ FOD BVRG | 33738R852 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,352 | $372K | 0.0% | $69.49 | $59.38 | — | INDXX NEXTG ETF | 33737K205 |
| SHEL | SHELL PLC | 6,382 | $367K | 0.0% | $57.54 | $57.54 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,615 | $367K | 0.0% | $25.10 | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,321 | $365K | 0.0% | $275.98 | $295.07 | — | S&P500 EQL TEC | 46137V282 |
| MEDX | LISTED FD TR | 12,157 | $364K | 0.0% | $29.92 | $29.92 | — | HORIZON KINETICS | 53656G563 |
| ROKU | ROKU INC | 5,510 | $363K | 0.0% | $65.82 * | $110.65 | -47.1% | COM CL A | 77543R102 |
| MLPX | GLOBAL X FDS | 9,068 | $362K | 0.0% | $39.95 | $36.44 | — | GLB X MLP ENRG I | 37954Y293 |
| DRIV | GLOBAL X FDS | 15,180 | $362K | 0.0% | $23.84 | $21.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| RBLX | ROBLOX CORP | 7,960 | $358K | 0.0% | $44.98 * | $38.22 | 0.0% | CL A | 771049103 |
| USB | US BANCORP DEL | 9,923 | $358K | 0.0% | $36.05 * | $38.63 | 0.0% | COM NEW | 902973304 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,046 | $357K | 0.0% | $59.07 * | $28.86 | -13.5% | CL A | 55826T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,596 | $355K | 0.0% | $98.83 * | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| FLRN | SPDR SER TR | 11,655 | $355K | 0.0% | $30.43 | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| DES | WISDOMTREE TR | 12,386 | $354K | 0.0% | $28.56 | $29.21 | — | US SMALLCAP DIVD | 97717W604 |
| ENPH | ENPHASE ENERGY INC | 1,677 | $353K | 0.0% | $210.28 * | $216.60 | 0.0% | COM | 29355A107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,090 | $352K | 0.0% | $86.11 | $57.70 | — | DWA STAPLES | 46137V886 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,000 | $349K | 0.0% | $8.52 | $8.41 | — | COM | 64128C106 |
| PAYX | PAYCHEX INC | 3,043 | $349K | 0.0% | $114.59 * | $96.32 | +8.3% | COM | 704326107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,845 | $348K | 0.0% | $21.97 * | $20.74 | 0.0% | COM | 42250P103 |
| BUG | GLOBAL X FDS | 14,743 | $346K | 0.0% | $23.45 | $24.02 | — | CYBRSCURTY ETF | 37954Y384 |
| VIS | VANGUARD WORLD FDS | 1,804 | $344K | 0.0% | $190.51 | $176.48 | — | INDUSTRIAL ETF | 92204A603 |
| — | COHEN & STEERS TAX ADVAN PFD | 19,219 | $343K | 0.0% | $17.87 | $17.87 | — | COM | 19249X108 |
| CASY | CASEYS GEN STORES INC | 1,581 | $342K | 0.0% | $216.46 | $191.34 | +12.4% | COM | 147528103 |
| VCR | VANGUARD WORLD FDS | 1,353 | $342K | 0.0% | $252.55 | $263.16 | — | CONSUM DIS ETF | 92204A108 |
| ISCG | ISHARES TR | 8,701 | $339K | 0.0% | $38.98 | $69.13 | — | MRGSTR SM CP GR | 464288604 |
| IYJ | ISHARES TR | 3,383 | $339K | 0.0% | $100.16 | $99.25 | — | US INDUSTRIALS | 464287754 |
| CWST | CASELLA WASTE SYS INC | 4,092 | $338K | 0.0% | $82.66 * | $58.70 | +34.8% | CL A | 147448104 |
| IRM | IRON MTN INC DEL | 6,385 | $338K | 0.0% | $52.91 * | $47.24 | 0.0% | COM | 46284V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,065 | $336K | 0.0% | $66.40 | $65.98 | — | COM SHS | 33735J101 |
| WBD | WARNER BROS DISCOVERY INC | 22,257 | $336K | 0.0% | $15.10 * | $18.48 | -23.0% | COM SER A | 934423104 |
| IGSB | ISHARES TR | 6,646 | $336K | 0.0% | $50.54 | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 1,700 | $335K | 0.0% | $197.22 * | $127.73 | +33.5% | COM | 032654105 |
| WSFS | WSFS FINL CORP | 8,886 | $334K | 0.0% | $37.61 * | $45.91 | 0.0% | COM | 929328102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,294 | $334K | 0.0% | $101.45 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| KXI | ISHARES TR | 5,338 | $331K | 0.0% | $61.95 | $55.50 | — | GLB CNSM STP ETF | 464288737 |
| — | EATON VANCE SHORT DURATION D | 31,571 | $330K | 0.0% | $10.45 | $9.99 | — | COM | 27828V104 |
| XPEV | XPENG INC | 29,598 | $329K | 0.0% | $11.11 | $32.94 | — | ADS | 98422D105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,070 | $328K | 0.0% | $80.60 | $83.87 | — | COM SHS | 33734Y109 |
| SHOP | SHOPIFY INC | 6,825 | $327K | 0.0% | $47.94 * | $44.00 | 0.0% | CL A | 82509L107 |
| EOG | EOG RES INC | 2,849 | $327K | 0.0% | $114.63 * | $69.51 | +57.3% | COM | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,087 | $326K | 0.0% | $14.75 * | $19.73 | -21.0% | COM | 02376R102 |
| NTR | NUTRIEN LTD | 4,400 | $325K | 0.0% | $73.85 * | $70.73 | -1.1% | COM | 67077M108 |
| AES | AES CORP | 13,396 | $323K | 0.0% | $24.08 * | $23.57 | -5.1% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 1,456 | $322K | 0.0% | $221.04 * | $250.98 | -6.1% | COM | 012653101 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,262 | $321K | 0.0% | $11.37 | $12.89 | — | COM | 258622109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,973 | $315K | 0.0% | $35.05 * | $29.92 | +9.3% | COM | 04911A107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,469 | $314K | 0.0% | $90.62 | $85.87 | — | S&P MDCP 400 REV | 46138G672 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,287 | $314K | 0.0% | $33.77 | $31.55 | — | LP INT UNIT | G16252101 |
| DWX | SPDR INDEX SHS FDS | 9,075 | $311K | 0.0% | $34.28 | $34.28 | — | S&P INTL ETF | 78463X772 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,120 | $311K | 0.0% | $50.79 | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRVR | PACER FDS TR | 10,405 | $309K | 0.0% | $29.65 | $35.06 | — | DATA AND INFRAST | 69374H741 |
| BDX | BECTON DICKINSON & CO | 1,243 | $308K | 0.0% | $247.54 * | $240.80 | -3.6% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 4,684 | $307K | 0.0% | $65.58 | $63.24 | — | US LCAP VA ETF | 808524409 |
| XOP | SPDR SER TR | 2,398 | $306K | 0.0% | $127.59 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| IYF | ISHARES TR | 4,297 | $306K | 0.0% | $71.14 | $77.87 | — | U.S. FINLS ETF | 464287788 |
| URTH | ISHARES INC | 2,597 | $306K | 0.0% | $117.67 | $135.20 | — | MSCI WORLD ETF | 464286392 |
| TLH | ISHARES TR | 2,661 | $305K | 0.0% | $114.54 | $128.39 | — | 10-20 YR TRS ETF | 464288653 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,700 | $305K | 0.0% | $22.23 | $21.00 | — | INVSC 30 MUNI BD | 46138J445 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,303 | $304K | 0.0% | $91.96 | $91.63 | 0.0% | COM | 459506101 |
| BHP | BHP GROUP LTD | 4,756 | $302K | 0.0% | $63.41 | $59.82 | — | SPONSORED ADS | 088606108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,959 | $301K | 0.0% | $75.97 | $90.21 | — | DWA MOMENTUM | 46137V837 |
| MCK | MCKESSON CORP | 842 | $300K | 0.0% | $356.05 | $356.15 | 0.0% | COM | 58155Q103 |
| — | TRITON INTL LTD | 4,734 | $299K | 0.0% | $63.22 | $45.29 | — | CL A | G9078F107 |
| UFPT | UFP TECHNOLOGIES INC | 2,302 | $299K | 0.0% | $129.84 * | $54.32 | +113.9% | COM | 902673102 |
| DIVB | ISHARES TR | 7,954 | $297K | 0.0% | $37.33 | $41.51 | — | CORE DIVID ETF | 46435U861 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,804 | $297K | 0.0% | $164.52 | $148.65 | — | FTSE RAFI 1500 | 46137V597 |
| — | ETF MANAGERS TR | 7,111 | $296K | 0.0% | $41.67 | $53.90 | — | PRIME MOBILE PAY | 26924G409 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $295K | 0.0% | $4.44 | $4.81 | — | COM | 36240B109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,259 | $294K | 0.0% | $47.01 | $51.23 | — | MNGD FUTRS STRGY | 33739G103 |
| NVO | NOVO-NORDISK A S | 1,847 | $294K | 0.0% | $159.14 | $159.14 | — | ADR | 670100205 |
| — | AMCOR PLC | 25,826 | $294K | 0.0% | $11.38 * | $10.14 | 0.0% | ORD | G0250X107 |
| AZN | ASTRAZENECA PLC | 4,211 | $292K | 0.0% | $69.41 | $60.94 | — | SPONSORED ADR | 046353108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,292 | $292K | 0.0% | $19.11 | $17.30 | — | COM NEW | 035710839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,446 | $291K | 0.0% | $65.51 | $61.90 | — | LONG TERM TREAS | 92206C847 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,595 | $290K | 0.0% | $80.76 | $127.97 | — | SMLCP 600 VAL | 921932778 |
| RIO | RIO TINTO PLC | 4,230 | $290K | 0.0% | $68.60 | $55.01 | — | SPONSORED ADR | 767204100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,771 | $288K | 0.0% | $162.77 | $160.53 | — | S&P500 EQL MAT | 46137V316 |
| ARCC | ARES CAPITAL CORP | 15,768 | $288K | 0.0% | $18.27 * | $13.51 | +6.1% | COM | 04010L103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,467 | $286K | 0.0% | $33.83 | $38.20 | — | S&P SMLCAP QTY | 46138G300 |
| MSCI | MSCI INC | 511 | $286K | 0.0% | $559.69 * | $450.36 | +13.6% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 4,230 | $286K | 0.0% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,404 | $285K | 0.0% | $83.63 | $88.39 | — | WTR ETF | 33733B100 |
| LUV | SOUTHWEST AIRLS CO | 8,714 | $284K | 0.0% | $32.54 * | $38.59 | -17.5% | COM | 844741108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,731 | $283K | 0.0% | $36.56 | $37.03 | — | UNIT LTD PARTN | 01881G106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,475 | $282K | 0.0% | $191.31 * | $138.75 | +33.1% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,038 | $280K | 0.0% | $137.26 * | $208.20 | -44.4% | CL A | 22788C105 |
| SHYD | VANECK ETF TRUST | 12,515 | $279K | 0.0% | $22.29 | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| SLB | SCHLUMBERGER LTD | 5,648 | $277K | 0.0% | $49.10 | $27.64 | +78.7% | COM STK | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 798 | $276K | 0.0% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| NVS | NOVARTIS AG | 3,003 | $276K | 0.0% | $92.00 | $92.00 | — | SPONSORED ADR | 66987V109 |
| ARKW | ARK ETF TR | 5,150 | $276K | 0.0% | $53.61 | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| KBE | SPDR SER TR | 7,445 | $276K | 0.0% | $37.07 | $48.73 | — | S&P BK ETF | 78464A797 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $275K | 0.0% | $212.00 * | $171.37 | +26.5% | COM | 655844108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,506 | $275K | 0.0% | $6.05 * | $4.99 | -1.5% | CL A | 29382R107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,093 | $275K | 0.0% | $88.85 | $120.30 | — | MIDCP 400 GRTH | 921932869 |
| TIPX | SPDR SER TR | 14,400 | $274K | 0.0% | $19.03 | $19.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,530 | $274K | 0.0% | $18.83 | $18.83 | — | LIMITED DURATION | 33738D804 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,679 | $272K | 0.0% | $40.78 | $56.23 | — | INTL EQUITY OPP | 33734X853 |
| MUNI | PIMCO ETF TR | 5,193 | $271K | 0.0% | $52.26 | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,174 | $270K | 0.0% | $52.23 | $61.36 | — | NAS CLNEDG GREEN | 33733E500 |
| AOR | ISHARES TR | 5,396 | $270K | 0.0% | $50.03 | $53.17 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,605 | $270K | 0.0% | $13.09 | $12.20 | — | COM | 6706ER101 |
| CNI | CANADIAN NATL RY CO | 2,286 | $270K | 0.0% | $117.97 * | $111.47 | 0.0% | COM | 136375102 |
| HUM | HUMANA INC | 551 | $267K | 0.0% | $485.46 | $478.45 | 0.0% | COM | 444859102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,365 | $267K | 0.0% | $25.78 * | $24.26 | 0.0% | COM | 46005L101 |
| NUMV | NUSHARES ETF TR | 9,250 | $265K | 0.0% | $28.70 | $29.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| CTVA | CORTEVA INC | 4,351 | $262K | 0.0% | $60.31 | $49.76 | +18.8% | COM | 22052L104 |
| VTR | VENTAS INC | 5,996 | $260K | 0.0% | $43.35 | $45.91 | -5.1% | COM | 92276F100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,418 | $256K | 0.0% | $47.32 | $55.74 | — | COM UNIT | 16411Q101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,344 | $256K | 0.0% | $109.24 | $116.71 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 10,961 | $254K | 0.0% | $23.13 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| FBND | FIDELITY MERRIMACK STR TR | 5,499 | $253K | 0.0% | $46.00 | $45.17 | — | TOTAL BD ETF | 316188309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,499 | $252K | 0.0% | $72.08 | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| MELI | MERCADOLIBRE INC | 191 | $252K | 0.0% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| AMLP | ALPS ETF TR | 6,512 | $252K | 0.0% | $38.65 | $38.65 | — | ALERIAN MLP | 00162Q452 |
| EQR | EQUITY RESIDENTIAL | 4,190 | $251K | 0.0% | $60.00 * | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,755 | $249K | 0.0% | $23.19 | $20.83 | — | SHS CREATION UNI | 14019W109 |
| — | DISCOVER FINL SVCS | 2,517 | $249K | 0.0% | $98.84 | $91.15 | — | COM | 254709108 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $248K | 0.0% | $19.08 * | $17.12 | +7.0% | SH BEN INT | 20451Q104 |
| EWC | ISHARES INC | 7,230 | $247K | 0.0% | $34.18 | $38.27 | — | MSCI CDA ETF | 464286509 |
| SMMU | PIMCO ETF TR | 4,932 | $246K | 0.0% | $49.78 | $48.87 | — | SHTRM MUN BD ACT | 72201R874 |
| SMIN | ISHARES TR | 4,922 | $245K | 0.0% | $49.74 | $52.23 | — | MSCI INDIA SM CP | 46429B614 |
| RSG | REPUBLIC SVCS INC | 1,810 | $245K | 0.0% | $135.22 * | $126.45 | -2.6% | COM | 760759100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,481 | $244K | 0.0% | $54.53 | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,113 | $244K | 0.0% | $20.16 | $20.16 | — | BUYWRIT INCM ETF | 33738R308 |
| KIM | KIMCO RLTY CORP | 12,492 | $244K | 0.0% | $19.53 * | $17.85 | 0.0% | COM | 49446R109 |
| WY | WEYERHAEUSER CO MTN BE | 8,057 | $243K | 0.0% | $30.13 * | $28.45 | +0.5% | COM NEW | 962166104 |
| HLN | HALEON PLC | 29,819 | $243K | 0.0% | $8.14 | $6.08 | — | SPON ADS | 405552100 |
| — | UNITED STATES STL CORP NEW | 9,298 | $243K | 0.0% | $26.10 | $18.08 | — | COM | 912909108 |
| — | PARAMOUNT GLOBAL | 10,875 | $243K | 0.0% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| CMF | ISHARES TR | 4,223 | $242K | 0.0% | $57.42 | $61.65 | — | CALIF MUN BD ETF | 464288356 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,512 | $239K | 0.0% | $22.78 | $23.35 | — | NY AMT FRE MUN | 46138E529 |
| LULU | LULULEMON ATHLETICA INC | 654 | $238K | 0.0% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| — | DWS MUN INCOME TR | 26,693 | $238K | 0.0% | $8.90 | $8.90 | — | COM | 233368109 |
| SPIP | SPDR SER TR | 8,888 | $237K | 0.0% | $26.67 | $29.40 | — | PORTFLI TIPS ETF | 78464A656 |
| ECOW | PACER FDS TR | 12,125 | $236K | 0.0% | $19.47 | $19.47 | — | EMRG MKT CASH | 69374H865 |
| PICK | ISHARES INC | 5,515 | $236K | 0.0% | $42.72 | $42.91 | — | MSCI GBL ETF NEW | 46434G848 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,003 | $235K | 0.0% | $11.20 * | $12.24 | -0.7% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 1,756 | $235K | 0.0% | $133.84 * | $117.52 | 0.0% | COM | 22822V101 |
| HAS | HASBRO INC | 4,336 | $233K | 0.0% | $53.69 * | $50.22 | 0.0% | COM | 418056107 |
| URI | UNITED RENTALS INC | 588 | $233K | 0.0% | $395.76 * | $407.64 | 0.0% | COM | 911363109 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,876 | $232K | 0.0% | $11.67 | $9.70 | — | COM | 27828N102 |
| SYY | SYSCO CORP | 2,989 | $231K | 0.0% | $77.23 * | $68.79 | +2.7% | COM | 871829107 |
| WELL | WELLTOWER INC | 3,214 | $230K | 0.0% | $71.69 * | $67.78 | 0.0% | COM | 95040Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,389 | $229K | 0.0% | $8.08 | $8.32 | — | COM | 27829C105 |
| RYLD | GLOBAL X FDS | 12,762 | $229K | 0.0% | $17.96 | $17.96 | — | RUSSELL 2000 | 37954Y459 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,545 | $229K | 0.0% | $89.96 | $87.05 | — | COM SHS | 33735B108 |
| VDE | VANGUARD WORLD FDS | 1,999 | $228K | 0.0% | $114.23 | $114.23 | — | ENERGY ETF | 92204A306 |
| DHI | D R HORTON INC | 2,331 | $228K | 0.0% | $97.69 * | $92.76 | 0.0% | COM | 23331A109 |
| — | BLACKROCK MUN TARGET TERM TR | 10,464 | $227K | 0.0% | $21.72 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| DFAU | DIMENSIONAL ETF TRUST | 7,825 | $225K | 0.0% | $28.77 | $27.02 | — | US CORE EQT MKT | 25434V104 |
| TMUS | T-MOBILE US INC | 1,549 | $224K | 0.0% | $144.84 * | $135.88 | +3.0% | COM | 872590104 |
| ISCV | ISHARES TR | 4,279 | $223K | 0.0% | $52.17 | $93.93 | — | MRNING SM CP ETF | 464288703 |
| PFXF | VANECK ETF TRUST | 12,621 | $223K | 0.0% | $17.65 | $17.65 | — | PREFERRED SECURT | 92189F429 |
| TTD | THE TRADE DESK INC | 3,657 | $223K | 0.0% | $60.91 * | $53.23 | 0.0% | COM CL A | 88339J105 |
| NRG | NRG ENERGY INC | 6,493 | $223K | 0.0% | $34.29 * | $30.88 | 0.0% | COM NEW | 629377508 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,543 | $222K | 0.0% | $87.47 | $93.34 | — | ACTIVE US REAL | 46090A101 |
| KLAC | KLA CORP | 556 | $222K | 0.0% | $399.17 * | $337.92 | +13.4% | COM NEW | 482480100 |
| EFIV | SPDR SER TR | 5,628 | $222K | 0.0% | $39.43 | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| EA | ELECTRONIC ARTS INC | 1,834 | $221K | 0.0% | $120.45 * | $115.63 | 0.0% | COM | 285512109 |
| STAG | STAG INDL INC | 6,476 | $219K | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| TBF | PROSHARES TR | 10,273 | $217K | 0.0% | $21.13 | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| CARR | CARRIER GLOBAL CORPORATION | 4,737 | $217K | 0.0% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,469 | $215K | 0.0% | $146.49 * | $138.91 | 0.0% | COM | 030420103 |
| TPR | TAPESTRY INC | 4,983 | $215K | 0.0% | $43.11 * | $39.64 | 0.0% | COM | 876030107 |
| WHR | WHIRLPOOL CORP | 1,626 | $215K | 0.0% | $132.02 * | $142.19 | +0.2% | COM | 963320106 |
| STLD | STEEL DYNAMICS INC | 1,897 | $214K | 0.0% | $113.06 | $111.23 | 0.0% | COM | 858119100 |
| IYG | ISHARES TR | 1,419 | $214K | 0.0% | $150.96 | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| CCK | CROWN HLDGS INC | 2,565 | $212K | 0.0% | $82.71 | $76.60 | +6.8% | COM | 228368106 |
| ZTS | ZOETIS INC | 1,271 | $212K | 0.0% | $166.44 * | $121.34 | +31.1% | CL A | 98978V103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,788 | $211K | 0.0% | $118.18 | $116.50 | — | S&P SML600 GWT | 46137V175 |
| CSL | CARLISLE COS INC | 923 | $209K | 0.0% | $226.07 * | $247.78 | -5.2% | COM | 142339100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,123 | $209K | 0.0% | $22.86 | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| RWO | SPDR INDEX SHS FDS | 5,057 | $208K | 0.0% | $41.16 | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 8,580 | $208K | 0.0% | $24.22 | $24.22 | — | DJ INTL INTRNT | 33734X770 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,973 | $208K | 0.0% | $105.19 | $105.19 | — | TECH ALPHADEX | 33734X176 |
| PLD | PROLOGIS INC. | 1,663 | $207K | 0.0% | $124.77 * | $111.93 | 0.0% | COM | 74340W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,426 | $207K | 0.0% | $13.45 * | $20.27 | -26.2% | SHS | G66721104 |
| NUE | NUCOR CORP | 1,340 | $207K | 0.0% | $154.47 | $152.30 | 0.0% | COM | 670346105 |
| SIG | SIGNET JEWELERS LIMITED | 2,654 | $206K | 0.0% | $77.78 * | $61.26 | +16.8% | SHS | G81276100 |
| — | ISHARES TR | 8,324 | $205K | 0.0% | $24.59 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| THD | ISHARES INC | 2,773 | $203K | 0.0% | $73.35 | $73.35 | — | MSCI THAILND ETF | 464286624 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,233 | $203K | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| OGN | ORGANON & CO | 8,633 | $203K | 0.0% | $23.52 | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| BXP | BOSTON PROPERTIES INC | 3,750 | $203K | 0.0% | $54.12 | $54.92 | 0.0% | COM | 101121101 |
| SPEU | SPDR INDEX SHS FDS | 5,330 | $203K | 0.0% | $38.03 | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| KIE | SPDR SER TR | 5,137 | $202K | 0.0% | $39.36 | $39.36 | — | S&P INS ETF | 78464A789 |
| PTBD | PACER FDS TR | 10,045 | $202K | 0.0% | $20.12 | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| CSM | PROSHARES TR | 4,238 | $202K | 0.0% | $47.67 | $44.91 | — | LARGE CAP CRE | 74347R248 |
| DTD | WISDOMTREE TR | 3,331 | $202K | 0.0% | $60.59 | $77.39 | — | US TOTAL DIVIDND | 97717W109 |
| NUAG | NUSHARES ETF TR | 9,550 | $201K | 0.0% | $21.02 | $21.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| KEY | KEYCORP | 16,008 | $200K | 0.0% | $12.52 * | $14.35 | 0.0% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 3,272 | $200K | 0.0% | $61.18 * | $55.73 | 0.0% | COM | 758849103 |
| — | INVESCO EXCHANGE TRADED FD T | 19,701 | $199K | 0.0% | $10.11 | $12.49 | — | GBL LISTED PVT | 46137V589 |
| BXMT | BLACKSTONE MTG TR INC | 11,052 | $197K | 0.0% | $17.85 | $27.36 | — | COM CL A | 09257W100 |
| SOFI | SOFI TECHNOLOGIES INC | 32,063 | $195K | 0.0% | $6.07 | $11.29 | -46.3% | COM | 83406F102 |
| SNAP | SNAP INC | 16,977 | $190K | 0.0% | $11.21 * | $10.51 | 0.0% | CL A | 83304A106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,395 | $189K | 0.0% | $18.19 * | $17.05 | +18.6% | COM | 439038100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 130,000 | $186K | 0.0% | $1.43 * | $3.45 | -28.4% | COM NEW | 81642T209 |
| UAE | ISHARES TR | 13,065 | $185K | 0.0% | $14.16 | $14.16 | — | MSCI UAE ETF | 46434V761 |
| — | LUCID GROUP INC | 22,846 | $184K | 0.0% | $8.04 | $23.93 | — | COM | 549498103 |
| MORT | VANECK ETF TRUST | 16,139 | $182K | 0.0% | $11.30 | $11.30 | — | MORTGAGE REIT | 92189F452 |
| AGNC | AGNC INVT CORP | 18,037 | $182K | 0.0% | $10.08 | $12.12 | — | COM | 00123Q104 |
| — | MFS MUN INCOME TR | 33,551 | $179K | 0.0% | $5.34 | $5.26 | — | SH BEN INT | 552738106 |
| — | GABELLI EQUITY TR INC | 30,600 | $176K | 0.0% | $5.74 | $6.86 | — | COM | 362397101 |
| EPOL | ISHARES TR | 10,400 | $161K | 0.0% | $15.48 | $18.95 | — | MSCI POLAND ETF | 46429B606 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,050 | $157K | 0.0% | $12.05 | $12.05 | — | COM | 09253N104 |
| NU | NU HLDGS LTD | 33,013 | $157K | 0.0% | $4.76 * | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,725 | $155K | 0.0% | $8.72 | $8.74 | — | COM | 09255P107 |
| — | CHIMERA INVT CORP | 27,222 | $154K | 0.0% | $5.64 | $5.25 | — | COM NEW | 16934Q208 |
| MPT | MEDICAL PPTYS TRUST INC | 18,508 | $152K | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| — | EATON VANCE MUNI INCOME TRUS | 13,829 | $140K | 0.0% | $10.13 | $10.13 | — | SH BEN INT | 27826U108 |
| — | CBRE GBL REAL ESTATE INC FD | 26,055 | $138K | 0.0% | $5.31 | $8.22 | — | COM | 12504G100 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,300 | $135K | 0.0% | $8.28 | $19.83 | — | SPON ADS | 88034P109 |
| FNKO | FUNKO INC | 13,800 | $130K | 0.0% | $9.43 * | $10.37 | 0.0% | COM CL A | 361008105 |
| MSOS | ADVISORSHARES TR | 22,228 | $126K | 0.0% | $5.69 | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| MAC | MACERICH CO | 11,429 | $121K | 0.0% | $10.60 | $8.11 | — | COM | 554382101 |
| — | ETF MANAGERS TR | 34,398 | $121K | 0.0% | $3.52 | $13.09 | — | ETFMG ALTR HRVST | 26924G508 |
| WU | WESTERN UN CO | 10,834 | $121K | 0.0% | $11.15 | $25.60 | — | COM | 959802109 |
| GDIV | HARBOR ETF TRUST | 10,000 | $120K | 0.0% | $12.03 | $11.83 | — | DIVIDEND GTH LEA | 41151J703 |
| — | UNITED STS NAT GAS FD LP | 17,265 | $120K | 0.0% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| CLPR | CLIPPER RLTY INC | 20,494 | $118K | 0.0% | $5.74 | $6.59 | — | COM | 18885T306 |
| BZUN | BAOZUN INC | 17,920 | $108K | 0.0% | $6.02 | $29.43 | — | SPONSORED ADR | 06684L103 |
| UA | UNDER ARMOUR INC | 12,087 | $103K | 0.0% | $8.53 * | $7.83 | +17.5% | CL C | 904311206 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $94,574 | 0.0% | $8.12 * | $13.15 | -27.0% | COM | 48716P108 |
| — | MFS HIGH YIELD MUN TR | 28,769 | $92,348 | 0.0% | $3.21 | $3.21 | — | SH BEN INT | 59318E102 |
| QS | QUANTUMSCAPE CORP | 10,773 | $88,123 | 0.0% | $8.18 | $7.44 | +9.1% | COM CL A | 74767V109 |
| STKL | SUNOPTA INC | 10,204 | $78,571 | 0.0% | $7.70 * | $6.59 | +21.5% | COM | 8676EP108 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,418 | $77,488 | 0.0% | $6.24 | $8.61 | — | COM | 05588W108 |
| — | BNY MELLON MUN INCOME INC | 11,162 | $72,441 | 0.0% | $6.49 | $6.49 | — | COM | 05589T104 |
| — | CALAMOS GBL DYN INCOME FUND | 12,000 | $71,760 | 0.0% | $5.98 | $9.62 | — | COM | 12811L107 |
| GPMT | GRANITE PT MTG TR INC | 13,523 | $67,074 | 0.0% | $4.96 | $5.26 | — | COM STK | 38741L107 |
| — | INNOVATE CORP | 21,149 | $62,813 | 0.0% | $2.97 | $2.97 | — | COM | 45784J105 |
| — | INVESCO SR INCOME TR | 10,689 | $39,336 | 0.0% | $3.68 | $3.68 | — | COM | 46131H107 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $34,265 | 0.0% | $1.78 * | $2.47 | -38.4% | COM | 26745T101 |
| OPTU | ALTICE USA INC | 10,000 | $34,200 | 0.0% | $3.42 * | $4.25 | 0.0% | CL A | 02156K103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,370 | $15,463 | 0.0% | $1.36 * | $1.96 | 0.0% | COM | 760416107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,550 | $15,362 | 0.0% | $1.33 | $11.32 | — | CL A SHS | 37611X100 |
| NGD | NEW GOLD INC CDA | 10,000 | $11,000 | 0.0% | $1.10 * | $1.81 | -43.6% | COM | 644535106 |
| — | CBRE GBL REAL ESTATE INC FD | 26,055 | $805 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| UPHLW | UPHEALTH INC | 34,730 | $695 | 0.0% | $0.02 | $0.16 | — | *W EXP 06/08/202 | 91532B119 |