Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $6.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 4,644,350 | $283M | 4.1% | $55.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,315,635 | $235M | 3.4% | $70.87 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 790,227 | $224M | 3.2% | $222.90 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 597,856 | $221M | 3.2% | $242.52 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 469,333 | $209M | 3.0% | $337.36 | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 3,265,338 | $204M | 2.9% | $77.43 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 1,037,898 | $180M | 2.6% | $100.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 375,639 | $166M | 2.4% | $264.48 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 403,250 | $158M | 2.3% | $264.00 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 1,072,139 | $152M | 2.2% | $127.24 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 415,755 | $114M | 1.6% | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 2,593,600 | $112M | 1.6% | $36.11 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 528,614 | $103M | 1.5% | $106.92 | +60.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 2,646,780 | $86.13M | 1.2% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 210,913 | $85.9M | 1.2% | $314.34 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 187,472 | $83.1M | 1.2% | $397.43 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,222,183 | $82.5M | 1.2% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 1,159,072 | $77.1M | 1.1% | $79.68 | — | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 479,231 | $75.64M | 1.1% | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 335,309 | $67.97M | 1.0% | $154.43 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 552,021 | $60.63M | 0.9% | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 356,585 | $57.48M | 0.8% | $132.18 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 799,903 | $56.38M | 0.8% | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| VONV | VANGUARD SCOTTSDALE FDS | 786,629 | $54.44M | 0.8% | $78.66 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 559,089 | $54.02M | 0.8% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 385,701 | $53.37M | 0.8% | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 666,820 | $52.7M | 0.8% | $85.70 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 232,175 | $51.14M | 0.7% | $184.22 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 229,048 | $50.43M | 0.7% | $195.68 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 243,991 | $48.53M | 0.7% | $181.95 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 136,772 | $46.58M | 0.7% | $182.56 | +68.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 738,138 | $46.36M | 0.7% | $57.59 | — | S&P500 LOW VOL | 46138E354 |
| DGRW | WISDOMTREE TR | 679,097 | $45.27M | 0.7% | $59.20 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 184,688 | $45.02M | 0.6% | $178.80 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SER TR | 471,666 | $43.31M | 0.6% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 164,853 | $43.11M | 0.6% | $227.09 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 396,044 | $42.01M | 0.6% | $100.13 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 408,321 | $39.95M | 0.6% | $76.13 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 305,124 | $39.78M | 0.6% | $115.62 | -1.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 972,927 | $39.58M | 0.6% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 286,760 | $38.68M | 0.6% | $105.47 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 233,491 | $38.62M | 0.6% | $158.10 | — | SM CP VAL ETF | 922908611 |
| ILCB | ISHARES TR | 626,615 | $38.27M | 0.6% | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 809,169 | $38.11M | 0.5% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 511,820 | $37.2M | 0.5% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 363,237 | $36.2M | 0.5% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 670,661 | $33.83M | 0.5% | $39.51 | — | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 163,167 | $33.57M | 0.5% | $178.82 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,271 | $33.51M | 0.5% | $244.68 | +33.4% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 201,570 | $30.16M | 0.4% | $144.11 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,369 | $29.84M | 0.4% | $151.27 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 183,176 | $29.75M | 0.4% | $133.48 | — | DIV APP ETF | 921908844 |
| IMCV | ISHARES TR | 460,478 | $29.33M | 0.4% | $99.03 | — | MRGSTR MD CP VAL | 464288406 |
| COWZ | PACER FDS TR | 600,831 | $28.76M | 0.4% | $44.97 | — | US CASH COWS 100 | 69374H881 |
| SLYV | SPDR SER TR | 367,704 | $28.38M | 0.4% | $64.11 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 285,787 | $27.99M | 0.4% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 1,084,620 | $27.52M | 0.4% | $26.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 64,781 | $27.4M | 0.4% | $20.42 | +62.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,236 | $26.98M | 0.4% | $43.84 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 346,793 | $25.78M | 0.4% | $66.24 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 681,881 | $24.81M | 0.4% | $33.93 | — | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 416,367 | $24.56M | 0.4% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| FVD | FIRST TR VALUE LINE DIVID IN | 608,885 | $24.41M | 0.4% | $38.80 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 200,965 | $24.06M | 0.3% | $108.49 | +5.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 328,933 | $23.89M | 0.3% | $70.58 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 871,942 | $23.67M | 0.3% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 159,652 | $23.22M | 0.3% | $113.07 | +14.7% | COM | 46625H100 |
| IQLT | ISHARES TR | 651,201 | $23.18M | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 237,366 | $23.18M | 0.3% | $84.26 | — | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 153,949 | $22.21M | 0.3% | $144.32 | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 560,228 | $21.76M | 0.3% | $39.10 | — | PORTFOLIO S&P600 | 78468R853 |
| VYMI | VANGUARD WHITEHALL FDS | 324,484 | $20.51M | 0.3% | $60.11 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 78,130 | $20.45M | 0.3% | $229.69 | -12.9% | COM | 88160R101 |
| AGGY | WISDOMTREE TR | 473,448 | $20.4M | 0.3% | $48.47 | — | YIELD ENHANCD US | 97717X511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80,085 | $20.35M | 0.3% | $194.31 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 106,680 | $19.98M | 0.3% | $185.02 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 186,279 | $19.96M | 0.3% | $131.75 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 184,788 | $19.72M | 0.3% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 312,285 | $19.27M | 0.3% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| DFUS | DIMENSIONAL ETF TRUST | 399,271 | $19.23M | 0.3% | $44.57 | — | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 196,769 | $19.2M | 0.3% | $98.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 375,890 | $18.55M | 0.3% | $48.74 | — | PRECIOUS METAL | 46140H502 |
| XLE | SELECT SECTOR SPDR TR | 219,435 | $17.81M | 0.3% | $66.14 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 309,842 | $17.38M | 0.2% | $55.36 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 97,170 | $17.32M | 0.2% | $173.66 | — | GOLD SHS | 78463V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 386,130 | $17.1M | 0.2% | $41.82 | — | US QUALTY FCTR | 46641Q761 |
| — | ISHARES TR | 679,621 | $16.86M | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| META | META PLATFORMS INC | 54,789 | $15.72M | 0.2% | $220.83 | +11.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 312,855 | $15.69M | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 112,909 | $14.99M | 0.2% | $125.37 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 287,060 | $14.79M | 0.2% | $43.19 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 166,642 | $14.42M | 0.2% | $104.42 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 260,779 | $14.2M | 0.2% | $49.97 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 116,426 | $14.08M | 0.2% | $108.44 | +6.0% | CAP STK CL C | 02079K107 |
| IWL | ISHARES TR | 130,965 | $13.97M | 0.2% | $89.15 | — | RUS TOP 200 ETF | 464289446 |
| XLI | SELECT SECTOR SPDR TR | 127,422 | $13.67M | 0.2% | $100.87 | — | SBI INT-INDS | 81369Y704 |
| SPMD | SPDR SER TR | 296,199 | $13.59M | 0.2% | $42.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SER TR | 175,561 | $13.51M | 0.2% | $80.73 | — | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SER TR | 109,246 | $13.39M | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 62,414 | $13.18M | 0.2% | $231.63 | -10.3% | COM | 097023105 |
| TFLO | ISHARES TR | 258,982 | $13.12M | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| USHY | ISHARES TR | 371,389 | $13.11M | 0.2% | $38.53 | — | BROAD USD HIGH | 46435U853 |
| SPYM | SPDR SER TR | 245,160 | $12.78M | 0.2% | $46.13 | — | PORTFOLIO S&P500 | 78464A854 |
| IMCG | ISHARES TR | 208,006 | $12.68M | 0.2% | $64.99 | — | MRGSTR MD CP GRW | 464288307 |
| DVY | ISHARES TR | 111,565 | $12.64M | 0.2% | $106.31 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 110,880 | $11.99M | 0.2% | $122.75 | — | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 126,671 | $11.94M | 0.2% | $80.22 | — | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 155,134 | $11.65M | 0.2% | $70.97 | — | CAP STRENGTH ETF | 33733E104 |
| SPTI | SPDR SER TR | 410,696 | $11.62M | 0.2% | $28.96 | — | PORTFLI INTRMDIT | 78464A672 |
| EFA | ISHARES TR | 160,064 | $11.6M | 0.2% | $73.66 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 155,708 | $11.55M | 0.2% | $70.25 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 69,664 | $11.53M | 0.2% | $133.33 | +11.7% | COM | 478160104 |
| IUSV | ISHARES TR | 141,450 | $11.07M | 0.2% | $62.43 | — | CORE S&P US VLU | 464287663 |
| IWY | ISHARES TR | 67,740 | $10.74M | 0.2% | $142.39 | — | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 307,509 | $10.57M | 0.2% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| GSIE | GOLDMAN SACHS ETF TR | 334,540 | $10.49M | 0.2% | $30.70 | — | ACTIVEBETA INT | 381430107 |
| DNL | WISDOMTREE TR | 285,966 | $10.24M | 0.1% | $35.28 | — | GLB US QTLY DIV | 97717W844 |
| SPTS | SPDR SER TR | 352,724 | $10.15M | 0.1% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 245,494 | $10.15M | 0.1% | $42.57 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 21,843 | $10.06M | 0.1% | $338.08 | +27.6% | COM | 539830109 |
| IEMG | ISHARES INC | 197,097 | $9.715M | 0.1% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 89,192 | $9.599M | 0.1% | $120.83 | — | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 93,137 | $9.32M | 0.1% | $99.82 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 19,292 | $9.273M | 0.1% | $369.49 | +25.8% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 399,559 | $9.154M | 0.1% | $21.82 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER AND GAMBLE CO | 59,972 | $9.1M | 0.1% | $122.57 | +15.3% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 194,904 | $9.042M | 0.1% | $43.36 | — | US TARGETED VLU | 25434V609 |
| SPMB | SPDR SER TR | 404,050 | $8.853M | 0.1% | $22.16 | — | PORT MTG BK ETF | 78464A383 |
| IHI | ISHARES TR | 156,642 | $8.844M | 0.1% | $94.28 | — | U.S. MED DVC ETF | 464288810 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 95,763 | $8.693M | 0.1% | $83.56 | — | S&P 500 GARP ETF | 46137V431 |
| IJK | ISHARES TR | 109,612 | $8.221M | 0.1% | $70.90 | — | S&P MC 400GR ETF | 464287606 |
| EWG | ISHARES INC | 281,191 | $8.034M | 0.1% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| GSLC | GOLDMAN SACHS ETF TR | 91,687 | $8.004M | 0.1% | $73.12 | — | ACTIVEBETA US LG | 381430503 |
| DFIV | DIMENSIONAL ETF TRUST | 242,623 | $7.97M | 0.1% | $30.41 | — | INTERNATNAL VAL | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 139,290 | $7.895M | 0.1% | $67.78 | -25.6% | COM | 808513105 |
| ACWV | ISHARES INC | 79,902 | $7.835M | 0.1% | $92.77 | — | MSCI GBL MIN VOL | 464286525 |
| JNK | SPDR SER TR | 84,895 | $7.813M | 0.1% | $105.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| CALF | PACER FDS TR | 191,695 | $7.802M | 0.1% | $39.34 | — | PACER US SMALL | 69374H857 |
| DIS | DISNEY WALT CO | 86,191 | $7.695M | 0.1% | $127.29 | -27.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 48,721 | $7.666M | 0.1% | $112.37 | +27.5% | COM | 166764100 |
| PEP | PEPSICO INC | 41,161 | $7.624M | 0.1% | $132.92 | +28.3% | COM | 713448108 |
| GMOM | CAMBRIA ETF TR | 273,558 | $7.572M | 0.1% | $28.23 | — | GLB MOMENT ETF | 132061508 |
| HD | HOME DEPOT INC | 24,023 | $7.463M | 0.1% | $246.32 | +12.2% | COM | 437076102 |
| IMTM | ISHARES TR | 223,602 | $7.424M | 0.1% | $32.26 | — | MSCI INTL MOMENT | 46434V449 |
| IWR | ISHARES TR | 100,890 | $7.368M | 0.1% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 13,590 | $7.317M | 0.1% | $436.66 | +11.6% | COM | 22160K105 |
| V | VISA INC | 30,117 | $7.152M | 0.1% | $198.94 | +12.8% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 304,202 | $7.091M | 0.1% | $25.15 | — | WORLD EX US CORE | 25434V880 |
| BILS | SPDR SER TR | 70,978 | $7.059M | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| FPE | FIRST TR EXCH TRADED FD III | 439,828 | $7.024M | 0.1% | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 84,934 | $6.886M | 0.1% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 90,370 | $6.773M | 0.1% | $75.57 | — | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 112,549 | $6.687M | 0.1% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| PXF | INVESCO EXCH TRADED FD TR II | 148,010 | $6.655M | 0.1% | $44.10 | — | FTSE RAFI DEV | 46138E743 |
| MDYV | SPDR SER TR | 96,702 | $6.651M | 0.1% | $58.33 | — | S&P 400 MDCP VAL | 78464A839 |
| OUSA | ALPS ETF TR | 151,089 | $6.646M | 0.1% | $40.19 | — | OSHARES US QUALT | 00162Q387 |
| FXI | ISHARES TR | 241,495 | $6.566M | 0.1% | $41.60 | — | CHINA LG-CAP ETF | 464287184 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,452 | $6.452M | 0.1% | $133.73 | — | NASDAQ 100 ETF | 46138G649 |
| ISTB | ISHARES TR | 137,760 | $6.425M | 0.1% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 83,818 | $6.292M | 0.1% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| USFR | WISDOMTREE TR | 124,663 | $6.273M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EWI | ISHARES INC | 188,024 | $5.985M | 0.1% | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,073 | $5.926M | 0.1% | $69.90 | — | S&P 500 REVENUE | 46138G698 |
| XLF | SELECT SECTOR SPDR TR | 175,331 | $5.91M | 0.1% | $33.93 | — | FINANCIAL | 81369Y605 |
| WINN | HARBOR ETF TRUST | 315,381 | $5.847M | 0.1% | $13.83 | — | LONG TERM GROWER | 41151J406 |
| QGRO | AMERICAN CENTY ETF TR | 84,316 | $5.827M | 0.1% | $62.79 | — | US QUALITY GROW | 025072307 |
| KO | COCA COLA CO | 95,098 | $5.727M | 0.1% | $47.51 | +20.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,144 | $5.712M | 0.1% | $61.30 | +69.7% | COM | 007903107 |
| PULS | PGIM ETF TR | 114,492 | $5.657M | 0.1% | $49.20 | — | PGIM ULTRA SH BD | 69344A107 |
| BX | BLACKSTONE INC | 60,697 | $5.643M | 0.1% | $53.91 | +48.7% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 118,975 | $5.642M | 0.1% | $50.35 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 107,537 | $5.632M | 0.1% | $70.88 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 114,847 | $5.625M | 0.1% | $46.32 | — | RUSL 1000 DYNM | 46138J619 |
| PFE | PFIZER INC | 150,792 | $5.531M | 0.1% | $33.02 | +0.6% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 69,064 | $5.511M | 0.1% | $73.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 93,513 | $5.485M | 0.1% | $54.71 | — | NASD TECH DIV | 33738R118 |
| RVNU | DBX ETF TR | 216,606 | $5.461M | 0.1% | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| DSTL | ETF SER SOLUTIONS | 120,339 | $5.447M | 0.1% | $39.59 | — | DISTILLATE US | 26922A321 |
| XOM | EXXON MOBIL CORP | 50,741 | $5.442M | 0.1% | $59.76 | +66.7% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 119,547 | $5.429M | 0.1% | $39.99 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 46,969 | $5.42M | 0.1% | $79.22 | +31.9% | COM | 58933Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 104,551 | $5.411M | 0.1% | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 39,881 | $5.373M | 0.1% | $100.73 | +32.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 142,727 | $5.308M | 0.1% | $38.40 | -18.8% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 350,600 | $5.231M | 0.1% | $14.10 | — | UNIT | 85207H104 |
| HSY | HERSHEY CO | 20,939 | $5.228M | 0.1% | $158.93 | +53.2% | COM | 427866108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 97,118 | $5.162M | 0.1% | $51.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| PAVE | GLOBAL X FDS | 161,282 | $5.069M | 0.1% | $24.77 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK INC | 7,216 | $4.987M | 0.1% | $624.07 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 73,726 | $4.977M | 0.1% | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,436 | $4.964M | 0.1% | $324.43 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 44,865 | $4.952M | 0.1% | $112.55 | -1.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,166 | $4.935M | 0.1% | $46.69 | +26.2% | COM | 110122108 |
| QEFA | SPDR INDEX SHS FDS | 68,806 | $4.811M | 0.1% | $70.15 | — | MSCI EAFE STRTGC | 78463X434 |
| XLU | SELECT SECTOR SPDR TR | 72,924 | $4.772M | 0.1% | $66.93 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 41,287 | $4.745M | 0.1% | $136.96 | — | S&P SML 600 GWT | 464287887 |
| EMGF | ISHARES INC | 114,137 | $4.744M | 0.1% | $44.80 | — | EMNG MKTS EQT | 46434G889 |
| GS | GOLDMAN SACHS GROUP INC | 14,653 | $4.726M | 0.1% | $279.85 | +10.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,483 | $4.722M | 0.1% | $154.67 | +31.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 22,712 | $4.713M | 0.1% | $144.59 | +21.4% | COM | 438516106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 137,989 | $4.693M | 0.1% | $35.86 | — | SHS | 336917109 |
| MO | ALTRIA GROUP INC | 103,592 | $4.693M | 0.1% | $31.70 | +15.3% | COM | 02209S103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 172,641 | $4.68M | 0.1% | $25.16 | — | S&P INTL QULTY | 46138E214 |
| GILD | GILEAD SCIENCES INC | 59,467 | $4.583M | 0.1% | $56.53 | +28.4% | COM | 375558103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 241,004 | $4.566M | 0.1% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| LLY | LILLY ELI & CO | 9,554 | $4.481M | 0.1% | $262.91 | +56.5% | COM | 532457108 |
| IYK | ISHARES TR | 22,054 | $4.417M | 0.1% | $186.38 | — | US CONSM STAPLES | 464287812 |
| PWV | INVESCO EXCHANGE TRADED FD T | 93,896 | $4.378M | 0.1% | $42.00 | — | DYNMC LRG VALU | 46137V738 |
| AMZA | ETFIS SER TR I | 131,655 | $4.366M | 0.1% | $26.59 | — | INFRAC ACT MLP | 26923G772 |
| IOO | ISHARES TR | 56,929 | $4.33M | 0.1% | $68.28 | — | GLOBAL 100 ETF | 464287572 |
| MBB | ISHARES TR | 46,181 | $4.307M | 0.1% | $97.44 | — | MBS ETF | 464288588 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $4.272M | 0.1% | $1423.91 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EFG | ISHARES TR | 44,706 | $4.265M | 0.1% | $92.33 | — | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 51,244 | $4.247M | 0.1% | $80.14 | — | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,855 | $4.243M | 0.1% | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| EZM | WISDOMTREE TR | 78,629 | $4.163M | 0.1% | $51.83 | — | US MIDCAP FUND | 97717W570 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 60,748 | $4.158M | 0.1% | $63.66 | — | S&P500 EQL ENR | 46137V365 |
| TXN | TEXAS INSTRS INC | 22,581 | $4.065M | 0.1% | $112.24 | +41.7% | COM | 882508104 |
| IYM | ISHARES TR | 30,497 | $4.058M | 0.1% | $118.20 | — | U.S. BAS MTL ETF | 464287838 |
| — | ABRDN GLOBAL INFRA INCOME FU | 227,594 | $4.049M | 0.1% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| ICVT | ISHARES TR | 52,751 | $4.028M | 0.1% | $71.63 | — | CONV BD ETF | 46435G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,596 | $4.018M | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 89,666 | $4.014M | 0.1% | $37.72 | — | US LRG CP MLTFCT | 35473P801 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,810 | $4.008M | 0.1% | $81.11 | — | BUYBACK ACHIEV | 46137V308 |
| VLUE | ISHARES TR | 42,413 | $3.978M | 0.1% | $87.72 | — | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,270 | $3.971M | 0.1% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| — | FORD MTR CO DEL | 36,000 | $3.944M | 0.1% | $109.55 | — | NOTE 3/1 | 345370CZ1 |
| DLN | WISDOMTREE TR | 61,879 | $3.936M | 0.1% | $76.51 | — | US LARGECAP DIVD | 97717W307 |
| VHT | VANGUARD WORLD FDS | 15,995 | $3.916M | 0.1% | $204.46 | — | HEALTH CAR ETF | 92204A504 |
| GWX | SPDR INDEX SHS FDS | 126,502 | $3.86M | 0.1% | $32.22 | — | S&P INTL SMLCP | 78463X871 |
| EEM | ISHARES TR | 96,963 | $3.836M | 0.1% | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,258 | $3.727M | 0.1% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 21,933 | $3.724M | 0.1% | $143.40 | — | SBI CONS DISCR | 81369Y407 |
| LGLV | SPDR SER TR | 26,225 | $3.688M | 0.1% | $130.90 | — | SSGA US LRG ETF | 78468R804 |
| — | ISHARES TR | 141,144 | $3.687M | 0.1% | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,758 | $3.683M | 0.1% | $21.00 | — | COM | 293792107 |
| ITA | ISHARES TR | 31,425 | $3.666M | 0.1% | $147.67 | — | US AER DEF ETF | 464288760 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 125,084 | $3.656M | 0.1% | $27.29 | — | INTL COR DIV TIL | 35473P108 |
| SBUX | STARBUCKS CORP | 36,617 | $3.627M | 0.1% | $78.75 | +23.5% | COM | 855244109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 132,483 | $3.623M | 0.1% | $32.12 | — | S&P INTL LOW | 46138E230 |
| WMT | WALMART INC | 22,941 | $3.606M | 0.1% | $43.48 | +12.6% | COM | 931142103 |
| PALC | PACER FDS TR | 94,245 | $3.597M | 0.1% | $36.60 | — | LUNT LRGCP MULTI | 69374H816 |
| MA | MASTERCARD INCORPORATED | 9,091 | $3.575M | 0.1% | $335.60 | +10.2% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 130,092 | $3.554M | 0.1% | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,322 | $3.522M | 0.1% | $108.82 | +8.5% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,764 | $3.471M | 0.0% | $47.38 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 11,448 | $3.416M | 0.0% | $208.11 | +31.2% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 89,619 | $3.378M | 0.0% | $42.39 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 40,296 | $3.367M | 0.0% | $92.52 | — | REAL ESTATE ETF | 922908553 |
| ONEV | SPDR SER TR | 30,963 | $3.361M | 0.0% | $104.95 | — | RUSSELL LOW VOL | 78468R754 |
| SPTL | SPDR SER TR | 111,432 | $3.332M | 0.0% | $32.35 | — | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,270 | $3.329M | 0.0% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| VIGI | VANGUARD WHITEHALL FDS | 44,252 | $3.323M | 0.0% | $68.17 | — | INTL DVD ETF | 921946810 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 242,291 | $3.296M | 0.0% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| PTNQ | PACER FDS TR | 53,036 | $3.292M | 0.0% | $57.65 | — | TRENDPILOT 100 | 69374H303 |
| CSCO | CISCO SYS INC | 63,583 | $3.29M | 0.0% | $40.17 | +13.3% | COM | 17275R102 |
| DBMF | LITMAN GREGORY FDS TR | 117,812 | $3.255M | 0.0% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,696 | $3.182M | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 110,179 | $3.161M | 0.0% | $30.05 | -11.4% | COM | 060505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,348 | $3.153M | 0.0% | $169.55 | — | FTSE RAFI 1500 | 46137V597 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,317 | $3.148M | 0.0% | $173.63 | — | DJ INTERNT IDX | 33733E302 |
| ONEY | SPDR SER TR | 32,967 | $3.141M | 0.0% | $88.21 | — | RUSSELL YIELD | 78468R770 |
| SRLN | SSGA ACTIVE ETF TR | 73,556 | $3.08M | 0.0% | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| MNA | INDEXIQ ETF TR | 98,343 | $3.068M | 0.0% | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| EFV | ISHARES TR | 62,554 | $3.061M | 0.0% | $47.79 | — | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 30,305 | $3.054M | 0.0% | $97.76 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 14,077 | $3.029M | 0.0% | $170.98 | +19.7% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 89,743 | $3.026M | 0.0% | $25.00 | +25.6% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 51,425 | $3.024M | 0.0% | $39.23 | +46.0% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 170,038 | $3.018M | 0.0% | $17.89 | — | NASDAQ 100 COVER | 37954Y483 |
| GCOW | PACER FDS TR | 90,666 | $3.006M | 0.0% | $29.84 | — | GLOBL CASH ETF | 69374H709 |
| DLR | DIGITAL RLTY TR INC | 26,224 | $2.986M | 0.0% | $111.87 | -19.1% | COM | 253868103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 67,408 | $2.981M | 0.0% | $44.23 | — | PURBTA MSCI US | 46138E461 |
| CVS | CVS HEALTH CORP | 42,772 | $2.957M | 0.0% | $68.00 | -5.4% | COM | 126650100 |
| MDYG | SPDR SER TR | 40,985 | $2.937M | 0.0% | $62.18 | — | S&P 400 MDCP GRW | 78464A821 |
| PPL | PPL CORP | 110,122 | $2.914M | 0.0% | $22.56 | +11.5% | COM | 69351T106 |
| EWP | ISHARES INC | 100,421 | $2.902M | 0.0% | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,146 | $2.868M | 0.0% | $17.96 | — | TR UNIT | 85208R101 |
| FNDF | SCHWAB STRATEGIC TR | 87,185 | $2.815M | 0.0% | $29.99 | — | SCHWB FDT INT LG | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 43,227 | $2.813M | 0.0% | $64.27 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 37,883 | $2.811M | 0.0% | $67.19 | +4.2% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 37,104 | $2.804M | 0.0% | $81.68 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 31,700 | $2.797M | 0.0% | $80.70 | -9.0% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 57,818 | $2.795M | 0.0% | $49.78 | -8.7% | COM | 25179M103 |
| ESGU | ISHARES TR | 28,593 | $2.787M | 0.0% | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 42,694 | $2.758M | 0.0% | $54.53 | +3.7% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 32,622 | $2.75M | 0.0% | $75.49 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,673 | $2.717M | 0.0% | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FMB | FIRST TR EXCH TRADED FD III | 53,248 | $2.699M | 0.0% | $55.29 | — | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 3,087 | $2.678M | 0.0% | $39.83 | +72.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 12,623 | $2.667M | 0.0% | $190.09 | +6.1% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 32,269 | $2.622M | 0.0% | $78.02 | — | FINANCIALS ETF | 92204A405 |
| GMF | SPDR INDEX SHS FDS | 26,397 | $2.618M | 0.0% | $112.98 | — | ASIA PACIF ETF | 78463X301 |
| PM | PHILIP MORRIS INTL INC | 26,536 | $2.59M | 0.0% | $74.85 | +12.9% | COM | 718172109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 135,809 | $2.584M | 0.0% | $19.07 | — | BULSHS 2027 CB | 46138J783 |
| XBI | SPDR SER TR | 30,825 | $2.565M | 0.0% | $85.76 | — | S&P BIOTECH | 78464A870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,270 | $2.557M | 0.0% | $79.38 | — | AEROSPACE DEFN | 46137V100 |
| PFFA | ETFIS SER TR I | 129,993 | $2.553M | 0.0% | $21.91 | — | VIRTUS INFRCAP | 26923G822 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,985 | $2.531M | 0.0% | $99.02 | — | COM SHS | 33735K108 |
| T | AT&T INC | 157,684 | $2.515M | 0.0% | $17.85 | -17.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 10,209 | $2.512M | 0.0% | $156.25 | +36.8% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,021 | $2.508M | 0.0% | $76.89 | — | CLOUD COMPUTING | 33734X192 |
| PSCC | INVESCO EXCH TRADED FD TR II | 23,053 | $2.507M | 0.0% | $102.31 | — | S&P SMLCP STAP | 46138E172 |
| LVHI | LEGG MASON ETF INVT | 91,690 | $2.493M | 0.0% | $25.57 | — | FRANKLIN INTL LW | 52468L505 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,154 | $2.475M | 0.0% | $112.16 | — | SHS | 337344105 |
| MGV | VANGUARD WORLD FD | 23,774 | $2.467M | 0.0% | $96.21 | — | MEGA CAP VAL ETF | 921910840 |
| EQIX | EQUINIX INC | 3,140 | $2.462M | 0.0% | $659.15 | +5.1% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 36,730 | $2.451M | 0.0% | $129.08 | -47.3% | COM | 70450Y103 |
| BIDU | BAIDU INC | 17,746 | $2.43M | 0.0% | $138.32 | — | SPON ADR REP A | 056752108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,288 | $2.419M | 0.0% | $22.25 | — | BULSHS 2025 HY | 46138J817 |
| DSI | ISHARES TR | 28,571 | $2.405M | 0.0% | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 13,409 | $2.404M | 0.0% | $129.56 | +19.3% | CL B | 911312106 |
| SPYD | SPDR SER TR | 64,773 | $2.402M | 0.0% | $41.74 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 5,420 | $2.387M | 0.0% | $33.98 | +8.4% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 38,361 | $2.379M | 0.0% | $64.61 | -6.9% | COM NEW | 891160509 |
| IXC | ISHARES TR | 63,878 | $2.378M | 0.0% | $37.32 | — | GLOBAL ENERG ETF | 464287341 |
| IYH | ISHARES TR | 8,400 | $2.354M | 0.0% | $254.60 | — | US HLTHCARE ETF | 464287762 |
| TLT | ISHARES TR | 22,741 | $2.341M | 0.0% | $113.04 | — | 20 YR TR BD ETF | 464287432 |
| GNR | SPDR INDEX SHS FDS | 43,129 | $2.325M | 0.0% | $54.49 | — | GLB NAT RESRCE | 78463X541 |
| CDC | VICTORY PORTFOLIOS II | 40,208 | $2.316M | 0.0% | $62.87 | — | VCSHS US EQ INCM | 92647N824 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 44,766 | $2.307M | 0.0% | $56.83 | — | BETABULDRS JAPAN | 46641Q217 |
| SO | SOUTHERN CO | 32,636 | $2.293M | 0.0% | $61.25 | +6.6% | COM | 842587107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 58,432 | $2.287M | 0.0% | $30.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,548 | $2.276M | 0.0% | $101.03 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 53,195 | $2.27M | 0.0% | $37.62 | +0.1% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 74,863 | $2.254M | 0.0% | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| EWX | SPDR INDEX SHS FDS | 42,884 | $2.252M | 0.0% | $45.02 | — | S&P EMKTSC ETF | 78463X756 |
| BOND | PIMCO ETF TR | 24,525 | $2.247M | 0.0% | $102.92 | — | ACTIVE BD ETF | 72201R775 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 99,931 | $2.246M | 0.0% | $22.28 | — | BULSHS 2024 HY | 46138J833 |
| MS | MORGAN STANLEY | 26,074 | $2.227M | 0.0% | $73.62 | +6.5% | COM NEW | 617446448 |
| PID | INVESCO EXCHANGE TRADED FD T | 123,159 | $2.223M | 0.0% | $17.68 | — | INTL DIVI ACHI | 46137V548 |
| XHE | SPDR SER TR | 22,526 | $2.217M | 0.0% | $97.06 | — | HLTH CR EQUIP | 78464A581 |
| DOW | DOW INC | 41,593 | $2.215M | 0.0% | $42.32 | +6.9% | COM | 260557103 |
| BTI | BRITISH AMERN TOB PLC | 66,512 | $2.208M | 0.0% | $35.84 | — | SPONSORED ADR | 110448107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 36,662 | $2.207M | 0.0% | $56.53 | — | SML CP GRW ALP | 33737M300 |
| F | FORD MTR CO DEL | 143,629 | $2.173M | 0.0% | $9.04 | +18.3% | COM | 345370860 |
| DON | WISDOMTREE TR | 51,225 | $2.154M | 0.0% | $40.48 | — | US MIDCAP DIVID | 97717W505 |
| SPHY | SPDR SER TR | 93,845 | $2.143M | 0.0% | $22.80 | — | PORTFLI HIGH YLD | 78468R606 |
| USCI | UNITED STS COMMODITY INDEX F | 39,927 | $2.14M | 0.0% | $56.14 | — | COMM IDX FND | 911717106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,735 | $2.129M | 0.0% | $74.55 | +23.8% | COM | 75513E101 |
| SUSC | ISHARES TR | 93,279 | $2.121M | 0.0% | $24.58 | — | ESG AWRE USD ETF | 46435G193 |
| DUK | DUKE ENERGY CORP NEW | 23,563 | $2.115M | 0.0% | $83.57 | +1.9% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 45,703 | $2.104M | 0.0% | $48.81 | -12.4% | COM NEW | 172967424 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 46,769 | $2.1M | 0.0% | $45.15 | — | US MID CP MLTFCT | 35473P884 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,447 | $2.066M | 0.0% | $43.33 | — | DYNMC FOOD BEV | 46137V753 |
| INTC | INTEL CORP | 61,471 | $2.056M | 0.0% | $44.10 | -30.3% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,813 | $2.054M | 0.0% | $52.35 | +9.1% | COM | 744573106 |
| USXF | ISHARES TR | 57,140 | $2.054M | 0.0% | $36.53 | — | ESG MSCI USA ETF | 46436E767 |
| SOXX | ISHARES TR | 4,036 | $2.047M | 0.0% | $380.12 | — | ISHARES SEMICDTR | 464287523 |
| ARKK | ARK ETF TR | 46,303 | $2.044M | 0.0% | $56.69 | — | INNOVATION ETF | 00214Q104 |
| FSK | FS KKR CAP CORP | 105,777 | $2.029M | 0.0% | $8.79 | +43.6% | COM | 302635206 |
| FLOT | ISHARES TR | 39,850 | $2.025M | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,570 | $2.024M | 0.0% | $49.04 | — | ROBO GLB ETF | 301505707 |
| ACWI | ISHARES TR | 21,013 | $2.016M | 0.0% | $79.72 | — | MSCI ACWI ETF | 464288257 |
| SMH | VANECK ETF TRUST | 13,230 | $2.014M | 0.0% | $189.18 | — | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 39,798 | $1.999M | 0.0% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 18,291 | $1.994M | 0.0% | $94.04 | +7.9% | COM | 002824100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 120,686 | $1.989M | 0.0% | $17.16 | — | BEN UNIT CTF | 02364V206 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,737 | $1.986M | 0.0% | $52.41 | — | RBA INDL ETF | 33738R704 |
| IDV | ISHARES TR | 75,281 | $1.982M | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 38,217 | $1.976M | 0.0% | $65.13 | — | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SER TR | 66,399 | $1.955M | 0.0% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| EUFN | ISHARES TR | 101,747 | $1.952M | 0.0% | $17.91 | — | MSCI EURO FL ETF | 464289180 |
| SGOV | ISHARES TR | 19,279 | $1.94M | 0.0% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFM | INVESCO EXCHANGE TRADED FD T | 50,712 | $1.939M | 0.0% | $36.16 | — | DIVID ACHIEVEV | 46137V506 |
| UNP | UNION PAC CORP | 9,436 | $1.931M | 0.0% | $174.14 | +7.4% | COM | 907818108 |
| ICF | ISHARES TR | 34,486 | $1.916M | 0.0% | $68.74 | — | COHEN STEER REIT | 464287564 |
| XSOE | WISDOMTREE TR | 68,013 | $1.901M | 0.0% | $31.50 | — | EM EX ST-OWNED | 97717X578 |
| LOW | LOWES COS INC | 8,286 | $1.87M | 0.0% | $175.64 | +12.6% | COM | 548661107 |
| EWA | ISHARES INC | 81,807 | $1.845M | 0.0% | $22.51 | — | MSCI AUST ETF | 464286103 |
| EELV | INVESCO EXCH TRADED FD TR II | 78,097 | $1.837M | 0.0% | $23.25 | — | S&P EMRNG MKTS | 46138E297 |
| ICLN | ISHARES TR | 99,491 | $1.831M | 0.0% | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| HYMB | SPDR SER TR | 72,154 | $1.805M | 0.0% | $37.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 40,698 | $1.798M | 0.0% | $48.45 | — | TCW OPPORTUNIS | 33740F805 |
| IJS | ISHARES TR | 18,867 | $1.794M | 0.0% | $113.77 | — | SP SMCP600VL ETF | 464287879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,943 | $1.786M | 0.0% | $46.36 | — | MULTIFACTOR MI | 47804J206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 83,102 | $1.774M | 0.0% | $24.79 | — | TCW SECURITIZED | 33740U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,050 | $1.773M | 0.0% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| SHM | SPDR SER TR | 37,315 | $1.756M | 0.0% | $47.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAS | DIMENSIONAL ETF TRUST | 31,694 | $1.737M | 0.0% | $54.84 | — | US SMALL CAP ETF | 25434V500 |
| RWR | SPDR SER TR | 19,142 | $1.731M | 0.0% | $93.28 | — | DJ REIT ETF | 78464A607 |
| ACN | ACCENTURE PLC IRELAND | 5,605 | $1.73M | 0.0% | $285.66 | -2.1% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 21,756 | $1.705M | 0.0% | $79.29 | — | ESG US STK ETF | 921910733 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,211 | $1.699M | 0.0% | $31.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| EAGG | ISHARES TR | 35,920 | $1.694M | 0.0% | $48.02 | — | ESG AWR US AGRGT | 46435U549 |
| DFUV | DIMENSIONAL ETF TRUST | 48,992 | $1.69M | 0.0% | $32.15 | — | US MKTWIDE VALUE | 25434V724 |
| SLV | ISHARES SILVER TR | 80,870 | $1.689M | 0.0% | $21.34 | — | ISHARES | 46428Q109 |
| LCTU | BLACKROCK ETF TRUST | 34,516 | $1.686M | 0.0% | $43.09 | — | US CARBON TRANS | 09290C509 |
| NULG | NUSHARES ETF TR | 27,059 | $1.683M | 0.0% | $55.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUSC | NUSHARES ETF TR | 45,201 | $1.672M | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| XSLV | INVESCO EXCH TRADED FD TR II | 41,973 | $1.672M | 0.0% | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| SMLV | SPDR SER TR | 16,026 | $1.655M | 0.0% | $95.25 | — | SSGA US SMAL ETF | 78468R887 |
| EW | EDWARDS LIFESCIENCES CORP | 17,476 | $1.649M | 0.0% | $82.21 | +5.7% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 38,118 | $1.646M | 0.0% | $39.40 | -5.6% | COM | 90353T100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,035 | $1.643M | 0.0% | $191.79 | — | S&P500 EQL IND | 46137V324 |
| — | MAINSTAY MACKAY DEFINEDTERM | 96,133 | $1.641M | 0.0% | $16.81 | — | COM | 56064K100 |
| GM | GENERAL MTRS CO | 42,489 | $1.638M | 0.0% | $28.80 | +16.8% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 2,252 | $1.632M | 0.0% | $565.66 | — | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 6,386 | $1.625M | 0.0% | $208.64 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 25,720 | $1.611M | 0.0% | $61.51 | — | CORE MSCI TOTAL | 46432F834 |
| SYLD | CAMBRIA ETF TR | 25,985 | $1.59M | 0.0% | $59.68 | — | SHSHLD YIELD ETF | 132061201 |
| HYZD | WISDOMTREE TR | 75,618 | $1.589M | 0.0% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| O | REALTY INCOME CORP | 26,573 | $1.589M | 0.0% | $53.94 | -2.5% | COM | 756109104 |
| FHLC | FIDELITY COVINGTON TRUST | 25,079 | $1.583M | 0.0% | $57.05 | — | MSCI HLTH CARE I | 316092600 |
| CCOR | LISTED FD TR | 56,528 | $1.579M | 0.0% | $31.20 | — | CORE ALT FD | 53656F847 |
| VBK | VANGUARD INDEX FDS | 6,847 | $1.573M | 0.0% | $222.67 | — | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,930 | $1.555M | 0.0% | $65.85 | +15.4% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 8,882 | $1.547M | 0.0% | $137.05 | +14.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 12,796 | $1.523M | 0.0% | $108.49 | -0.2% | COM | 747525103 |
| EUSB | ISHARES TR | 35,764 | $1.523M | 0.0% | $49.03 | — | ESG ADV TTL USD | 46436E619 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 66,756 | $1.522M | 0.0% | $22.81 | — | INVSCO BLSH 26 | 46138J635 |
| KMI | KINDER MORGAN INC DEL | 87,879 | $1.513M | 0.0% | $14.27 | +3.6% | COM | 49456B101 |
| ITB | ISHARES TR | 17,685 | $1.511M | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 4,331 | $1.498M | 0.0% | $323.76 | — | EXPANDED TECH | 464287515 |
| IMCB | ISHARES TR | 23,670 | $1.498M | 0.0% | $116.94 | — | MRGSTR MD CP ETF | 464288208 |
| IWN | ISHARES TR | 10,606 | $1.493M | 0.0% | $143.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HOLDINGS INC | 327,995 | $1.486M | 0.0% | $5.67 | — | COM | 82968B103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 61,360 | $1.478M | 0.0% | $23.95 | — | SENIOR LOAN ETF | 35473P595 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 69,948 | $1.474M | 0.0% | $19.54 | — | AGRICULTURE FD | 46140H106 |
| EWW | ISHARES INC | 23,668 | $1.472M | 0.0% | $53.18 | — | MSCI MEXICO ETF | 464286822 |
| DVYE | ISHARES INC | 59,981 | $1.47M | 0.0% | $24.58 | — | EM MKTS DIV ETF | 464286319 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,765 | $1.466M | 0.0% | $53.54 | — | DYNMC LRG GWTH | 46137V746 |
| EWQ | ISHARES INC | 37,897 | $1.46M | 0.0% | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| DEM | WISDOMTREE TR | 37,563 | $1.438M | 0.0% | $36.89 | — | EMER MKT HIGH FD | 97717W315 |
| GSK | GSK PLC | 40,291 | $1.436M | 0.0% | $31.46 | — | SPONSORED ADR | 37733W204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,115 | $1.432M | 0.0% | $155.96 | — | VNG RUS2000GRW | 92206C623 |
| EEMV | ISHARES INC | 26,002 | $1.43M | 0.0% | $56.10 | — | MSCI EMERG MRKT | 464286533 |
| SMDV | PROSHARES TR | 23,736 | $1.404M | 0.0% | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| PFF | ISHARES TR | 45,156 | $1.397M | 0.0% | $34.26 | — | PFD AND INCM SEC | 464288687 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,957 | $1.395M | 0.0% | $137.63 | — | 500 VAL IDX FD | 921932703 |
| IEI | ISHARES TR | 12,082 | $1.393M | 0.0% | $120.90 | — | 3 7 YR TREAS BD | 464288661 |
| EWK | ISHARES INC | 77,897 | $1.38M | 0.0% | $19.42 | — | MSCI BELGIUM ETF | 464286301 |
| — | ISHARES TR | 59,470 | $1.376M | 0.0% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,465 | $1.375M | 0.0% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,119 | $1.374M | 0.0% | $55.32 | — | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 38,898 | $1.373M | 0.0% | $35.02 | — | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 20,316 | $1.373M | 0.0% | $74.45 | — | COM | 92936U109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,528 | $1.369M | 0.0% | $66.51 | — | COM SHS | 33735J101 |
| ILF | ISHARES TR | 50,222 | $1.365M | 0.0% | $28.21 | — | LATN AMER 40 ETF | 464287390 |
| ESGE | ISHARES INC | 43,112 | $1.364M | 0.0% | $36.01 | — | ESG AWR MSCI EM | 46434G863 |
| BABA | ALIBABA GROUP HLDG LTD | 16,295 | $1.358M | 0.0% | $171.77 | — | SPONSORED ADS | 01609W102 |
| XAR | SPDR SER TR | 11,128 | $1.352M | 0.0% | $111.34 | — | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 10,599 | $1.346M | 0.0% | $128.84 | — | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 19,156 | $1.34M | 0.0% | $61.77 | — | BBG CONV SEC ETF | 78464A359 |
| HFXI | INDEXIQ ETF TR | 55,835 | $1.338M | 0.0% | $23.29 | — | FTSE INTERNL EQT | 45409B560 |
| ISRG | INTUITIVE SURGICAL INC | 3,896 | $1.332M | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 53,389 | $1.329M | 0.0% | $24.80 | — | VAR RATE INVT | 46090A879 |
| EWO | ISHARES INC | 65,337 | $1.326M | 0.0% | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,342 | $1.318M | 0.0% | $115.99 | — | SMLLCP 600 IDX | 921932828 |
| IAK | ISHARES TR | 14,961 | $1.315M | 0.0% | $80.07 | — | U.S. INSRNCE ETF | 464288786 |
| ORCL | ORACLE CORP | 11,016 | $1.312M | 0.0% | $65.68 | +52.8% | COM | 68389X105 |
| CLIX | PROSHARES TR | 37,240 | $1.304M | 0.0% | $66.70 | — | LONG ONLINE SHRT | 74347B375 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,650 | $1.296M | 0.0% | $415.69 | -3.1% | COM | 00724F101 |
| DLS | WISDOMTREE TR | 21,761 | $1.294M | 0.0% | $63.03 | — | INTL SMCAP DIV | 97717W760 |
| AMGN | AMGEN INC | 5,815 | $1.291M | 0.0% | $195.44 | +9.3% | COM | 031162100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,337 | $1.29M | 0.0% | $28.16 | — | NASDAQNXTGEN100 | 46138G631 |
| AVLV | AMERICAN CENTY ETF TR | 23,984 | $1.28M | 0.0% | $48.69 | — | US LARGE CAP VLU | 025072349 |
| TGT | TARGET CORP | 9,655 | $1.273M | 0.0% | $154.10 | -12.4% | COM | 87612E106 |
| XYZ | BLOCK INC | 19,005 | $1.265M | 0.0% | $91.37 | -31.6% | CL A | 852234103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,343 | $1.262M | 0.0% | $82.69 | — | COM SHS | 33734Y109 |
| MU | MICRON TECHNOLOGY INC | 19,905 | $1.256M | 0.0% | $70.27 | -9.7% | COM | 595112103 |
| USRT | ISHARES TR | 24,399 | $1.254M | 0.0% | $55.23 | — | CRE U S REIT ETF | 464288521 |
| SUSA | ISHARES TR | 13,381 | $1.253M | 0.0% | $92.17 | — | MSCI USA ESG SLC | 464288802 |
| GOVT | ISHARES TR | 54,600 | $1.25M | 0.0% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| — | COHEN & STEERS QUALITY INCOM | 107,552 | $1.248M | 0.0% | $12.33 | — | COM | 19247L106 |
| ET | ENERGY TRANSFER L P | 97,999 | $1.245M | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,783 | $1.239M | 0.0% | $26.43 | — | SMID RISNG ETF | 33741X102 |
| SJNK | SPDR SER TR | 50,054 | $1.236M | 0.0% | $24.54 | — | BLOOMBERG SHT TE | 78468R408 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 26,572 | $1.234M | 0.0% | $46.81 | — | S&P SMCP VLU MNT | 46137V480 |
| EIS | ISHARES INC | 22,933 | $1.229M | 0.0% | $57.05 | — | MSCI ISRAEL ETF | 464286632 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,747 | $1.227M | 0.0% | $24.42 | — | TCW UNCONSTRAI | 33740F888 |
| IHF | ISHARES TR | 4,770 | $1.22M | 0.0% | $258.73 | — | US HLTHCR PR ETF | 464288828 |
| LI | LI AUTO INC | 34,709 | $1.218M | 0.0% | $27.38 | — | SPONSORED ADS | 50202M102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,284 | $1.21M | 0.0% | $39.38 | — | EM SML CP ALPH | 33737J307 |
| VDC | VANGUARD WORLD FDS | 6,202 | $1.206M | 0.0% | $174.31 | — | CONSUM STP ETF | 92204A207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,875 | $1.201M | 0.0% | $56.35 | — | GLB EX US ETF | 922042676 |
| IBTJ | ISHARES TR | 55,489 | $1.2M | 0.0% | $21.63 | — | IBONDS 29 TRM TS | 46436E825 |
| VSGX | VANGUARD WORLD FD | 22,407 | $1.19M | 0.0% | $54.06 | — | ESG INTL STK ETF | 921910725 |
| IWO | ISHARES TR | 4,836 | $1.174M | 0.0% | $238.03 | — | RUS 2000 GRW ETF | 464287648 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,092 | $1.17M | 0.0% | $82.85 | — | S&P500 PUR VAL | 46137V258 |
| VLO | VALERO ENERGY CORP | 9,943 | $1.166M | 0.0% | $52.49 | +104.2% | COM | 91913Y100 |
| CME | CME GROUP INC | 6,248 | $1.158M | 0.0% | $181.95 | -8.5% | COM | 12572Q105 |
| HTUS | CAPITOL SER TR | 34,639 | $1.156M | 0.0% | $33.37 | — | HULL TACTICAL | 14064D519 |
| TOTL | SSGA ACTIVE ETF TR | 28,400 | $1.152M | 0.0% | $42.17 | — | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 4,634 | $1.149M | 0.0% | $148.59 | +45.4% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $1.146M | 0.0% | $41.42 | +47.4% | COM | 67103H107 |
| SHYG | ISHARES TR | 27,471 | $1.139M | 0.0% | $40.73 | — | 0-5YR HI YL CP | 46434V407 |
| MDT | MEDTRONIC PLC | 12,895 | $1.136M | 0.0% | $80.79 | -1.7% | SHS | G5960L103 |
| NULV | NUSHARES ETF TR | 32,505 | $1.126M | 0.0% | $33.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| IXN | ISHARES TR | 18,100 | $1.126M | 0.0% | $71.37 | — | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 26,985 | $1.121M | 0.0% | $38.56 | -4.9% | CL A | 20030N101 |
| EIRL | ISHARES TR | 19,400 | $1.118M | 0.0% | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| ENB | ENBRIDGE INC | 29,706 | $1.104M | 0.0% | $29.63 | +8.2% | COM | 29250N105 |
| DFAE | DIMENSIONAL ETF TRUST | 46,984 | $1.102M | 0.0% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 32,296 | $1.101M | 0.0% | $29.21 | +4.2% | COM | 126408103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,943 | $1.098M | 0.0% | $54.07 | — | MID CP GR ALPH | 33737M102 |
| XHB | SPDR SER TR | 13,529 | $1.086M | 0.0% | $62.43 | — | S&P HOMEBUILD | 78464A888 |
| BIV | VANGUARD BD INDEX FDS | 14,438 | $1.086M | 0.0% | $89.69 | — | INTERMED TERM | 921937819 |
| TBIL | RBB FD INC | 21,668 | $1.086M | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| PEY | INVESCO EXCHANGE TRADED FD T | 56,045 | $1.077M | 0.0% | $19.82 | — | HIG YLD EQ DIV | 46137V563 |
| SCHM | SCHWAB STRATEGIC TR | 15,035 | $1.068M | 0.0% | $69.08 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,747 | $1.066M | 0.0% | $22.50 | — | COM SHS | 670699107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 65,224 | $1.057M | 0.0% | $15.83 | — | INVSCO 30 CORP | 46138J460 |
| TTD | THE TRADE DESK INC | 13,671 | $1.056M | 0.0% | $63.80 | +6.1% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,019 | $1.053M | 0.0% | $389.60 | +37.4% | COM | 883556102 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,281 | $1.049M | 0.0% | $46.67 | — | MUNI HI INCM ETF | 33739P301 |
| ACWX | ISHARES TR | 21,319 | $1.049M | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,338 | $1.048M | 0.0% | $12.71 | -10.6% | CL A | 69608A108 |
| IYW | ISHARES TR | 9,577 | $1.043M | 0.0% | $115.25 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 7,533 | $1.04M | 0.0% | $114.90 | +9.5% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,187 | $1.038M | 0.0% | $42.09 | +24.1% | COM | 101137107 |
| CTAS | CINTAS CORP | 2,048 | $1.018M | 0.0% | $93.82 | +22.3% | COM | 172908105 |
| ICOW | PACER FDS TR | 34,150 | $1.015M | 0.0% | $26.80 | — | DEVELOPED MRKT | 69374H873 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,646 | $1.014M | 0.0% | $157.86 | — | S&P500 PUR GWT | 46137V266 |
| FTEC | FIDELITY COVINGTON TRUST | 7,757 | $1.013M | 0.0% | $99.00 | — | MSCI INFO TECH I | 316092808 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,032 | $1.002M | 0.0% | $69.64 | — | SOLAR ETF | 46138G706 |
| DMXF | ISHARES TR | 16,371 | $997K | 0.0% | $65.53 | — | ESG EAFE ETF | 46436E759 |
| GIS | GENERAL MLS INC | 12,883 | $988K | 0.0% | $58.00 | +33.6% | COM | 370334104 |
| ANGL | VANECK ETF TRUST | 35,556 | $987K | 0.0% | $27.30 | — | FALLEN ANGEL HG | 92189F437 |
| KHC | KRAFT HEINZ CO | 27,702 | $983K | 0.0% | $30.52 | +10.0% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 5,601 | $971K | 0.0% | $155.03 | +2.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 9,337 | $967K | 0.0% | $75.86 | +24.5% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 8,786 | $965K | 0.0% | $60.13 | +32.8% | COM NEW | 369604301 |
| HYHG | PROSHARES TR | 15,624 | $956K | 0.0% | $60.47 | — | HGH YLD INT RATE | 74348A541 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,732 | $955K | 0.0% | $304.33 | — | S&P 500 TOP 50 | 46137V233 |
| IEF | ISHARES TR | 9,785 | $945K | 0.0% | $102.60 | — | 7-10 YR TRSY BD | 464287440 |
| SPXE | PROSHARES TR | 9,954 | $945K | 0.0% | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,364 | $943K | 0.0% | $22.16 | — | VAR RATE PFD | 46138G870 |
| DHS | WISDOMTREE TR | 11,767 | $936K | 0.0% | $83.97 | — | US HIGH DIVIDEND | 97717W208 |
| TJX | TJX COS INC NEW | 11,034 | $936K | 0.0% | $62.58 | +21.7% | COM | 872540109 |
| DE | DEERE & CO | 2,298 | $931K | 0.0% | $353.98 | +3.9% | COM | 244199105 |
| DUHP | DIMENSIONAL ETF TRUST | 34,976 | $928K | 0.0% | $22.88 | — | US HIGH PROFITAB | 25434V831 |
| DBEF | DBX ETF TR | 26,239 | $928K | 0.0% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| RODM | LATTICE STRATEGIES TR | 35,151 | $925K | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| PANW | PALO ALTO NETWORKS INC | 3,559 | $909K | 0.0% | $90.93 | +14.4% | COM | 697435105 |
| KWEB | KRANESHARES TR | 33,737 | $909K | 0.0% | $30.62 | — | CSI CHI INTERNET | 500767306 |
| URNM | SPROTT FDS TR | 26,991 | $906K | 0.0% | $41.27 | — | URANIUM MINERS E | 85208P303 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,363 | $902K | 0.0% | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| KBWD | INVESCO EXCH TRADED FD TR II | 57,635 | $901K | 0.0% | $17.86 | — | KBW HIG DV YLD | 46138E610 |
| XYLD | GLOBAL X FDS | 21,867 | $898K | 0.0% | $41.71 | — | S&P 500 COVERED | 37954Y475 |
| FISV | FISERV INC | 7,082 | $893K | 0.0% | $107.02 | +10.0% | COM | 337738108 |
| LIN | LINDE PLC | 2,320 | $884K | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | MFS INTER INCOME TR | 321,899 | $882K | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | LIFE STORAGE INC | 6,614 | $879K | 0.0% | $121.20 | — | COM | 53223X107 |
| OEF | ISHARES TR | 4,244 | $879K | 0.0% | $170.72 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 6,977 | $879K | 0.0% | $127.82 | -13.6% | COM | 693475105 |
| KR | KROGER CO | 18,624 | $875K | 0.0% | $38.63 | +16.5% | COM | 501044101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,039 | $874K | 0.0% | $22.32 | — | BULSHS 2029 MUNI | 46138J478 |
| IYC | ISHARES TR | 12,262 | $873K | 0.0% | $97.07 | — | US CONSUM DISCRE | 464287580 |
| ENOR | ISHARES TR | 39,400 | $871K | 0.0% | $24.66 | — | MSCI NORWAY ETF | 46429B499 |
| SCHP | SCHWAB STRATEGIC TR | 16,587 | $870K | 0.0% | $52.65 | — | US TIPS ETF | 808524870 |
| PFIG | INVESCO EXCH TRADED FD TR II | 37,412 | $863K | 0.0% | $23.13 | — | FNDMNTL IG CRP | 46138E693 |
| VPU | VANGUARD WORLD FDS | 6,051 | $860K | 0.0% | $147.46 | — | UTILITIES ETF | 92204A876 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,973 | $859K | 0.0% | $46.16 | — | SENIOR LN FD | 33738D309 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 21,895 | $853K | 0.0% | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| SHV | ISHARES TR | 7,662 | $846K | 0.0% | $110.03 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 3,509 | $842K | 0.0% | $181.70 | +14.9% | COM | 235851102 |
| ENZL | ISHARES TR | 17,171 | $841K | 0.0% | $57.34 | — | NEW ZEALAND ETF | 464289123 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,331 | $838K | 0.0% | $42.97 | — | MID CAP VAL FD | 33737M201 |
| SMMU | PIMCO ETF TR | 16,848 | $834K | 0.0% | $49.34 | — | SHTRM MUN BD ACT | 72201R874 |
| IXJ | ISHARES TR | 9,809 | $834K | 0.0% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| EPI | WISDOMTREE TR | 23,950 | $833K | 0.0% | $31.90 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN NEW JERSEY QULT MUN F | 72,384 | $830K | 0.0% | $11.97 | — | COM | 67069Y102 |
| NOW | SERVICENOW INC | 1,476 | $829K | 0.0% | $93.97 | +6.4% | COM | 81762P102 |
| IUSB | ISHARES TR | 18,237 | $829K | 0.0% | $45.11 | — | CORE TOTAL USD | 46434V613 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,590 | $827K | 0.0% | $93.57 | — | COM SHS | 33735B108 |
| EMR | EMERSON ELEC CO | 9,130 | $825K | 0.0% | $79.54 | +0.7% | COM | 291011104 |
| VAW | VANGUARD WORLD FDS | 4,533 | $825K | 0.0% | $165.00 | — | MATERIALS ETF | 92204A801 |
| CL | COLGATE PALMOLIVE CO | 10,702 | $824K | 0.0% | $68.53 | +6.4% | COM | 194162103 |
| IHDG | WISDOMTREE TR | 20,454 | $822K | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| FGD | FIRST TR EXCHANGE TRADED FD | 38,279 | $821K | 0.0% | $21.77 | — | DJ GLBL DIVID | 33734X200 |
| SUB | ISHARES TR | 7,863 | $818K | 0.0% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,456 | $816K | 0.0% | $50.93 | — | LNG/SHT EQUITY | 33739P103 |
| NOC | NORTHROP GRUMMAN CORP | 1,790 | $816K | 0.0% | $326.30 | +33.0% | COM | 666807102 |
| — | NUVEEN MUN VALUE FD INC | 93,430 | $813K | 0.0% | $10.21 | — | COM | 670928100 |
| NVO | NOVO-NORDISK A S | 5,010 | $811K | 0.0% | $160.84 | — | ADR | 670100205 |
| XME | SPDR SER TR | 15,950 | $811K | 0.0% | $29.71 | — | S&P METALS MNG | 78464A755 |
| MMM | 3M CO | 8,092 | $810K | 0.0% | $111.02 | -30.1% | COM | 88579Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,336 | $805K | 0.0% | $24.66 | — | FST TR GLB FD | 33739H101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,202 | $799K | 0.0% | $35.23 | — | SHS | 09258G104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,443 | $795K | 0.0% | $78.63 | +1.7% | COM | 025537101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,975 | $783K | 0.0% | $46.38 | — | S&P MDCP VLU MNT | 46137V456 |
| IFRA | ISHARES TR | 19,999 | $782K | 0.0% | $34.46 | — | US INFRASTRUC | 46435U713 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,773 | $779K | 0.0% | $112.17 | — | TECH ALPHADEX | 33734X176 |
| TAXF | AMERICAN CENTY ETF TR | 15,542 | $777K | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| SCHA | SCHWAB STRATEGIC TR | 17,676 | $774K | 0.0% | $52.63 | — | US SML CAP ETF | 808524607 |
| AZO | AUTOZONE INC | 309 | $770K | 0.0% | $2490.13 | +2.4% | COM | 053332102 |
| MINT | PIMCO ETF TR | 7,720 | $770K | 0.0% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| PPH | VANECK ETF TRUST | 9,710 | $765K | 0.0% | $78.58 | — | PHARMACEUTCL ETF | 92189F692 |
| ABNB | AIRBNB INC | 5,902 | $756K | 0.0% | $130.86 | -10.6% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $755K | 0.0% | $339.73 | +31.1% | COM | 776696106 |
| FUMB | FIRST TR EXCH TRADED FD III | 37,700 | $753K | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| NEM | NEWMONT CORP | 17,625 | $752K | 0.0% | $42.76 | -0.9% | COM | 651639106 |
| — | MANAGED PORTFOLIO SERIES | 18,092 | $745K | 0.0% | $36.78 | — | ECOFIN GBL WATER | 56167N753 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 21,017 | $745K | 0.0% | $33.45 | — | US SML CP MLTFCT | 35473P876 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,011 | $744K | 0.0% | $55.53 | — | TOTAL RETURN | 46090A804 |
| AMAT | APPLIED MATLS INC | 5,144 | $744K | 0.0% | $88.65 | +37.9% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 8,094 | $732K | 0.0% | $76.96 | +13.4% | COM | 209115104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 36,960 | $732K | 0.0% | $16.36 | — | ENERGY FD | 46140H304 |
| AGOX | STARBOARD INVT TR | 31,179 | $731K | 0.0% | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| VXF | VANGUARD INDEX FDS | 4,891 | $728K | 0.0% | $148.84 | — | EXTEND MKT ETF | 922908652 |
| OBIL | RBB FD INC | 14,492 | $724K | 0.0% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| EIDO | ISHARES TR | 31,360 | $723K | 0.0% | $20.96 | — | MSCI INDONIA ETF | 46429B309 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,540 | $718K | 0.0% | $23.40 | — | BULSHS 2023 HY | 46138J858 |
| MET | METLIFE INC | 12,584 | $711K | 0.0% | $47.06 | +8.8% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 988 | $710K | 0.0% | $666.84 | +15.0% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME FD | 37,802 | $709K | 0.0% | $20.50 | — | SHS | 72201Y101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 40,488 | $707K | 0.0% | $18.89 | — | GBL WND ENRG ETF | 33736G106 |
| EXC | EXELON CORP | 17,315 | $705K | 0.0% | $32.37 | +15.7% | COM | 30161N101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,624 | $699K | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| RLY | SSGA ACTIVE ETF TR | 26,081 | $695K | 0.0% | $28.08 | — | MULT ASS RLRTN | 78467V103 |
| PAYX | PAYCHEX INC | 6,180 | $691K | 0.0% | $98.71 | +2.4% | COM | 704326107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,439 | $688K | 0.0% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| ALL | ALLSTATE CORP | 6,309 | $688K | 0.0% | $102.07 | +4.6% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 4,060 | $680K | 0.0% | $194.34 | -8.1% | COM | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW | 3,504 | $680K | 0.0% | $194.44 | -8.4% | COM | 03027X100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,659 | $678K | 0.0% | $17.01 | — | COM SBI | 40167F101 |
| EWL | ISHARES INC | 14,660 | $677K | 0.0% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,440 | $673K | 0.0% | $42.55 | +1.2% | COM | 064149107 |
| PSX | PHILLIPS 66 | 6,961 | $664K | 0.0% | $64.09 | +38.2% | COM | 718546104 |
| SUSB | ISHARES TR | 27,303 | $653K | 0.0% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| ISCF | ISHARES TR | 21,001 | $648K | 0.0% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| D | DOMINION ENERGY INC | 12,499 | $647K | 0.0% | $58.12 | -18.1% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 4,065 | $646K | 0.0% | $142.21 | +3.8% | COM | 189054109 |
| LIT | GLOBAL X FDS | 9,931 | $646K | 0.0% | $71.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,451 | $645K | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50,983 | $641K | 0.0% | $13.20 | — | INDXX NAT RE ETF | 33734X838 |
| IYT | ISHARES TR | 2,557 | $639K | 0.0% | $213.95 | — | US TRSPRTION | 464287192 |
| GWW | GRAINGER W W INC | 810 | $639K | 0.0% | $318.35 | +111.4% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 2,084 | $636K | 0.0% | $221.87 | +26.8% | COM | 863667101 |
| AFL | AFLAC INC | 9,108 | $636K | 0.0% | $47.27 | +33.7% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 22,108 | $635K | 0.0% | $24.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| EIX | EDISON INTL | 9,128 | $634K | 0.0% | $57.09 | +9.2% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,538 | $628K | 0.0% | $57.89 | — | ALLWRLD EX US | 922042775 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,330 | $627K | 0.0% | $123.51 | — | SMLCP 600 GRTH | 921932794 |
| EWS | ISHARES INC | 33,863 | $627K | 0.0% | $24.09 | — | MSCI SINGPOR ETF | 46434G780 |
| FBND | FIDELITY MERRIMACK STR TR | 13,769 | $625K | 0.0% | $45.32 | — | TOTAL BD ETF | 316188309 |
| HEDJ | WISDOMTREE TR | 7,600 | $622K | 0.0% | $82.12 | — | EUROPE HEDGED EQ | 97717X701 |
| SPG | SIMON PPTY GROUP INC NEW | 5,384 | $622K | 0.0% | $94.97 | -0.6% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 2,355 | $622K | 0.0% | $241.35 | +0.3% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 12,986 | $617K | 0.0% | $42.97 | -16.5% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 6,291 | $613K | 0.0% | $47.07 | +0.2% | COM | 29364G103 |
| DRIV | GLOBAL X FDS | 23,421 | $610K | 0.0% | $22.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| IYE | ISHARES TR | 14,205 | $609K | 0.0% | $31.34 | — | U.S. ENERGY ETF | 464287796 |
| EFAX | SPDR INDEX SHS FDS | 16,129 | $607K | 0.0% | $52.19 | — | MSCI EAFE FS ETF | 78470E106 |
| MDLZ | MONDELEZ INTL INC | 8,276 | $604K | 0.0% | $50.45 | +35.9% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 16,927 | $603K | 0.0% | $31.66 | — | INTL EQTY ETF | 808524805 |
| KRE | SPDR SER TR | 14,679 | $599K | 0.0% | $63.76 | — | S&P REGL BKG | 78464A698 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,774 | $597K | 0.0% | $91.35 | — | US EQTY OPPT ETF | 336920103 |
| PFFD | GLOBAL X FDS | 30,666 | $595K | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| TFC | TRUIST FINL CORP | 19,544 | $593K | 0.0% | $39.91 | -32.5% | COM | 89832Q109 |
| RYLD | GLOBAL X FDS | 32,766 | $593K | 0.0% | $18.04 | — | RUSSELL 2000 | 37954Y459 |
| IVLU | ISHARES TR | 23,249 | $592K | 0.0% | $24.62 | — | MSCI INTL VLU FT | 46435G409 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $590K | 0.0% | $246.45 | +7.6% | COM | 009158106 |
| HEFA | ISHARES TR | 18,963 | $588K | 0.0% | $29.50 | — | HDG MSCI EAFE | 46434V803 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,647 | $584K | 0.0% | $18.40 | — | INSTL PFD SECS | 33739P855 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,160 | $583K | 0.0% | $35.73 | — | INDXX INOVTV ETF | 33741X201 |
| CAH | CARDINAL HEALTH INC | 6,159 | $582K | 0.0% | $58.96 | +36.7% | COM | 14149Y108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,782 | $579K | 0.0% | $158.90 | — | NY ARCA BIOTECH | 33733E203 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $578K | 0.0% | $22.49 | -48.7% | COM | 421298100 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 26,667 | $575K | 0.0% | $21.58 | — | INVSCO HY BD FCT | 46090A853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,504 | $575K | 0.0% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| DIVO | AMPLIFY ETF TR | 15,919 | $573K | 0.0% | $35.83 | — | CWP ENHANCED DIV | 032108409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,198 | $573K | 0.0% | $38.15 | — | FINLS ALPHADEX | 33734X135 |
| ALK | ALASKA AIR GROUP INC | 10,765 | $572K | 0.0% | $57.98 | -21.6% | COM | 011659109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,908 | $572K | 0.0% | $57.84 | — | MATERIALS ALPH | 33734X168 |
| MTN | VAIL RESORTS INC | 2,264 | $570K | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| VLU | SPDR SER TR | 3,832 | $569K | 0.0% | $145.54 | — | SPDR S&P1500VL | 78464A128 |
| JCI | JOHNSON CTLS INTL PLC | 8,336 | $568K | 0.0% | $39.79 | +47.5% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 2,270 | $568K | 0.0% | $170.90 | +28.5% | COM | 452308109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,215 | $562K | 0.0% | $121.41 | — | S&P SMLCP HELT | 46138E149 |
| KKR | KKR & CO INC | 9,985 | $559K | 0.0% | $33.59 | +53.0% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,806 | $559K | 0.0% | $176.22 | -20.9% | CL A | 22788C105 |
| DDWM | WISDOMTREE TR | 17,822 | $557K | 0.0% | $29.93 | — | CURRNCY INT EQ | 97717X263 |
| PBTP | INVESCO EXCH TRADED FD TR II | 22,733 | $557K | 0.0% | $24.49 | — | PURBTA 0 5 YR | 46138E495 |
| OMC | OMNICOM GROUP INC | 5,822 | $554K | 0.0% | $80.37 | +5.6% | COM | 681919106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,738 | $554K | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| ICSH | ISHARES TR | 10,998 | $553K | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | TOTALENERGIES SE | 9,504 | $548K | 0.0% | $45.43 | — | SPONSORED ADS | 89151E109 |
| SOFI | SOFI TECHNOLOGIES INC | 65,186 | $544K | 0.0% | $8.86 | -26.5% | COM | 83406F102 |
| SCHC | SCHWAB STRATEGIC TR | 15,959 | $539K | 0.0% | $36.70 | — | INTL SCEQT ETF | 808524888 |
| NIO | NIO INC | 55,530 | $538K | 0.0% | $30.04 | — | SPON ADS | 62914V106 |
| MELI | MERCADOLIBRE INC | 452 | $535K | 0.0% | $1206.95 | +4.2% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $535K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| ARKW | ARK ETF TR | 9,111 | $534K | 0.0% | $55.78 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHV | SCHWAB STRATEGIC TR | 7,900 | $530K | 0.0% | $64.81 | — | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 10,723 | $529K | 0.0% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| EEFT | EURONET WORLDWIDE INC | 4,503 | $529K | 0.0% | $150.95 | -25.9% | COM | 298736109 |
| LVHD | LEGG MASON ETF INVT | 14,371 | $527K | 0.0% | $36.56 | — | FRANKLIN US LOW | 52468L406 |
| PFXF | VANECK ETF TRUST | 29,809 | $527K | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| INDA | ISHARES TR | 11,929 | $521K | 0.0% | $42.20 | — | MSCI INDIA ETF | 46429B598 |
| URI | UNITED RENTALS INC | 1,170 | $521K | 0.0% | $384.45 | -6.1% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 2,307 | $520K | 0.0% | $152.56 | +23.2% | COM | 929160109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,735 | $517K | 0.0% | $223.97 | — | S&P500 EQL HLT | 46137V332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,037 | $514K | 0.0% | $21.74 | — | NO AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,106 | $512K | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,239 | $511K | 0.0% | $81.87 | — | KBW PPTY CASUT | 46138E586 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 20,450 | $507K | 0.0% | $24.81 | — | HEDGED EQUITY | 82889N764 |
| AON | AON PLC | 1,469 | $507K | 0.0% | $197.39 | +61.5% | SHS CL A | G0403H108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,284 | $502K | 0.0% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| IBTE | ISHARES TR | 21,093 | $502K | 0.0% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| CELH | CELSIUS HLDGS INC | 3,341 | $498K | 0.0% | $31.55 | +26.1% | COM NEW | 15118V207 |
| CWI | SPDR INDEX SHS FDS | 18,986 | $496K | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,894 | $495K | 0.0% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| BKNG | BOOKING HOLDINGS INC | 183 | $494K | 0.0% | $2030.18 | +28.0% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 15,102 | $493K | 0.0% | $27.47 | -2.5% | COM | 969457100 |
| EVRG | EVERGY INC | 8,421 | $492K | 0.0% | $53.13 | +1.5% | COM | 30034W106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,510 | $492K | 0.0% | $82.27 | — | ZACKS MID CAP | 46137Y401 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,252 | $492K | 0.0% | $35.55 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 2,816 | $489K | 0.0% | $132.35 | +26.7% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 15,318 | $487K | 0.0% | $31.20 | -6.8% | COM | 460146103 |
| CEG | CONSTELLATION ENERGY CORP | 5,303 | $485K | 0.0% | $75.30 | +8.0% | COM | 21037T109 |
| GLW | CORNING INC | 13,709 | $480K | 0.0% | $30.55 | +0.2% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 12,309 | $479K | 0.0% | $35.77 | -1.6% | COM | 337932107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,625 | $478K | 0.0% | $294.88 | — | S&P500 EQL TEC | 46137V282 |
| COF | CAPITAL ONE FINL CORP | 4,368 | $478K | 0.0% | $98.96 | -3.1% | COM | 14040H105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,881 | $475K | 0.0% | $69.34 | — | S&P MDCP QUALITY | 46137V472 |
| IYJ | ISHARES TR | 4,454 | $472K | 0.0% | $100.88 | — | US INDUSTRIALS | 464287754 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,034 | $472K | 0.0% | $34.61 | — | RUSL 2000 DYNM | 46138J593 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,336 | $470K | 0.0% | $302.46 | +11.4% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,548 | $465K | 0.0% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| — | ISHARES TR | 18,347 | $464K | 0.0% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ISCG | ISHARES TR | 11,194 | $464K | 0.0% | $62.96 | — | MRGSTR SM CP GR | 464288604 |
| SGOL | ABRDN GOLD ETF TRUST | 25,059 | $460K | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| REGL | PROSHARES TR | 6,548 | $460K | 0.0% | $70.83 | — | S&P MDCP 400 DIV | 74347B680 |
| INTU | INTUIT | 999 | $458K | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| SLQD | ISHARES TR | 9,491 | $458K | 0.0% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| PTLC | PACER FDS TR | 11,048 | $456K | 0.0% | $32.83 | — | TRENDP US LAR CP | 69374H105 |
| CMI | CUMMINS INC | 1,861 | $456K | 0.0% | $169.96 | +25.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 3,907 | $456K | 0.0% | $115.73 | -5.0% | COM | 56585A102 |
| IDU | ISHARES TR | 5,567 | $455K | 0.0% | $118.78 | — | U.S. UTILITS ETF | 464287697 |
| — | DNP SELECT INCOME FD INC | 43,017 | $451K | 0.0% | $10.74 | — | COM | 23325P104 |
| IVZ | INVESCO LTD | 26,710 | $449K | 0.0% | $9.82 | +44.6% | SHS | G491BT108 |
| SHEL | SHELL PLC | 7,415 | $448K | 0.0% | $57.94 | — | SPON ADS | 780259305 |
| PSK | SPDR SER TR | 13,372 | $448K | 0.0% | $33.03 | — | ICE PFD SEC ETF | 78464A292 |
| EMN | EASTMAN CHEM CO | 5,329 | $446K | 0.0% | $72.62 | +0.8% | COM | 277432100 |
| EMXC | ISHARES INC | 8,575 | $446K | 0.0% | $47.58 | — | MSCI EMRG CHN | 46434G764 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,745 | $445K | 0.0% | $161.15 | — | S&P500 EQL MAT | 46137V316 |
| — | ISHARES TR | 18,090 | $445K | 0.0% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COIN | COINBASE GLOBAL INC | 6,163 | $441K | 0.0% | $59.81 | -0.3% | COM CL A | 19260Q107 |
| MOO | VANECK ETF TRUST | 5,384 | $440K | 0.0% | $85.44 | — | AGRIBUSINESS ETF | 92189F700 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,057 | $439K | 0.0% | $97.83 | — | HLTH CARE ALPH | 33734X143 |
| JETS | ETF SER SOLUTIONS | 20,373 | $436K | 0.0% | $21.64 | — | US GLB JETS | 26922A842 |
| BUG | GLOBAL X FDS | 17,793 | $432K | 0.0% | $24.06 | — | CYBRSCURTY ETF | 37954Y384 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,426 | $431K | 0.0% | $70.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,932 | $427K | 0.0% | $126.13 | +12.0% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 1,514 | $425K | 0.0% | $205.34 | +20.7% | COM | 125523100 |
| XPEV | XPENG INC | 31,598 | $424K | 0.0% | $31.70 | — | ADS | 98422D105 |
| MCK | MCKESSON CORP | 992 | $424K | 0.0% | $359.69 | +5.5% | COM | 58155Q103 |
| EEMO | INVESCO EXCH TRADED FD TR II | 30,818 | $422K | 0.0% | $17.14 | — | S&P EMRNG MMTM | 46138E289 |
| EOG | EOG RES INC | 3,664 | $419K | 0.0% | $77.28 | +35.2% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 4,740 | $418K | 0.0% | $81.72 | +2.9% | COM | 92939U106 |
| RTH | VANECK ETF TRUST | 2,384 | $416K | 0.0% | $129.76 | — | RETAIL ETF | 92189F684 |
| ADI | ANALOG DEVICES INC | 2,132 | $415K | 0.0% | $137.69 | +28.5% | COM | 032654105 |
| WTV | WISDOMTREE TR | 6,607 | $413K | 0.0% | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| NUE | NUCOR CORP | 2,513 | $412K | 0.0% | $146.68 | -4.4% | COM | 670346105 |
| DWX | SPDR INDEX SHS FDS | 11,975 | $412K | 0.0% | $34.31 | — | S&P INTL ETF | 78463X772 |
| EXI | ISHARES TR | 3,420 | $411K | 0.0% | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,421 | $411K | 0.0% | $58.12 | +12.6% | COM | 74251V102 |
| SIXG | ETF SER SOLUTIONS | 12,211 | $411K | 0.0% | $30.48 | — | DEFIANCE NEXT | 26922A289 |
| PHG | KONINKLIJKE PHILIPS N V | 18,934 | $411K | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| PNW | PINNACLE WEST CAP CORP | 5,036 | $410K | 0.0% | $66.77 | +6.9% | COM | 723484101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,262 | $406K | 0.0% | $37.67 | — | S&P SMLCAP QTY | 46138G300 |
| EQH | EQUITABLE HLDGS INC | 14,948 | $406K | 0.0% | $25.40 | -6.7% | COM | 29452E101 |
| PTBD | PACER FDS TR | 20,058 | $401K | 0.0% | $20.05 | — | TRENDPILOT US BD | 69374H642 |
| IEO | ISHARES TR | 4,694 | $399K | 0.0% | $91.01 | — | US OIL GS EX ETF | 464288851 |
| HUM | HUMANA INC | 888 | $397K | 0.0% | $482.13 | +1.2% | COM | 444859102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,688 | $397K | 0.0% | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| DES | WISDOMTREE TR | 13,764 | $396K | 0.0% | $29.17 | — | US SMALLCAP DIVD | 97717W604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,033 | $395K | 0.0% | $304.78 | +16.4% | COM | 955306105 |
| — | VICTORY PORTFOLIOS II | 7,559 | $393K | 0.0% | $54.45 | — | VCSHS US DISCVRY | 92647N774 |
| ONON | ON HLDG AG | 11,769 | $388K | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| VTRS | VIATRIS INC | 38,598 | $385K | 0.0% | $10.36 | -18.3% | COM | 92556V106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,101 | $385K | 0.0% | $31.79 | — | UTILITIES ALPH | 33734X184 |
| GSBD | GOLDMAN SACHS BDC INC | 27,744 | $385K | 0.0% | $13.58 | 0.0% | SHS | 38147U107 |
| SCHE | SCHWAB STRATEGIC TR | 15,571 | $384K | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNI INCOME TR II | 36,758 | $383K | 0.0% | $12.78 | — | COM | 09249N101 |
| VICI | VICI PPTYS INC | 12,097 | $380K | 0.0% | $28.11 | -1.8% | COM | 925652109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,467 | $379K | 0.0% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| MLPX | GLOBAL X FDS | 9,068 | $377K | 0.0% | $36.44 | — | GLB X MLP ENRG I | 37954Y293 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,254 | $377K | 0.0% | $88.42 | — | WTR ETF | 33733B100 |
| SPIB | SPDR SER TR | 11,712 | $376K | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,246 | $376K | 0.0% | $161.79 | — | S&P500 EQL STP | 46137V373 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $375K | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 1,533 | $374K | 0.0% | $191.34 | +16.8% | COM | 147528103 |
| USB | US BANCORP DEL | 11,177 | $369K | 0.0% | $37.48 | -24.2% | COM NEW | 902973304 |
| EXAS | EXACT SCIENCES CORP | 3,905 | $367K | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,832 | $366K | 0.0% | $18.02 | -12.0% | COM | 185899101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,404 | $366K | 0.0% | $20.42 | — | BUYWRIT INCM ETF | 33738R308 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,240 | $365K | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| CWST | CASELLA WASTE SYS INC | 4,029 | $364K | 0.0% | $58.70 | +52.0% | CL A | 147448104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,857 | $361K | 0.0% | $114.99 | — | MIDCP 400 GRTH | 921932869 |
| IYF | ISHARES TR | 4,818 | $359K | 0.0% | $77.51 | — | U.S. FINLS ETF | 464287788 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,250 | $359K | 0.0% | $108.92 | — | S&P500 EQL UTL | 46137V274 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,115 | $358K | 0.0% | $51.70 | — | INTL EQUITY OPP | 33734X853 |
| VCR | VANGUARD WORLD FDS | 1,261 | $357K | 0.0% | $263.16 | — | CONSUM DIS ETF | 92204A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,970 | $357K | 0.0% | $59.38 | — | INDXX NEXTG ETF | 33737K205 |
| KXI | ISHARES TR | 5,827 | $357K | 0.0% | $55.98 | — | GLB CNSM STP ETF | 464288737 |
| NSC | NORFOLK SOUTHN CORP | 1,572 | $356K | 0.0% | $176.38 | +13.5% | COM | 655844108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,090 | $355K | 0.0% | $57.70 | — | DWA STAPLES | 46137V886 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,635 | $352K | 0.0% | $91.94 | -9.1% | SH BEN INT NEW | 313745101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,639 | $352K | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| ARCC | ARES CAPITAL CORP | 18,691 | $351K | 0.0% | $13.64 | +5.4% | COM | 04010L103 |
| MSTR | MICROSTRATEGY INC | 1,025 | $351K | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| LUV | SOUTHWEST AIRLS CO | 9,579 | $347K | 0.0% | $37.77 | -21.9% | COM | 844741108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 13,226 | $346K | 0.0% | $27.27 | — | NASDQ PHRMTCLS | 33738R837 |
| — | ETF MANAGERS TR | 8,104 | $346K | 0.0% | $52.53 | — | PRIME MOBILE PAY | 26924G409 |
| IRM | IRON MTN INC DEL | 6,090 | $346K | 0.0% | $47.24 | +5.7% | COM | 46284V101 |
| ROKU | ROKU INC | 5,410 | $346K | 0.0% | $110.65 | -45.1% | COM CL A | 77543R102 |
| FENY | FIDELITY COVINGTON TRUST | 15,602 | $346K | 0.0% | $16.03 | — | MSCI ENERGY IDX | 316092402 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,573 | $343K | 0.0% | $86.17 | — | S&P MDCP 400 REV | 46138G672 |
| IGSB | ISHARES TR | 6,807 | $342K | 0.0% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,981 | $340K | 0.0% | $24.57 | — | UNIT | 46138B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,293 | $339K | 0.0% | $31.55 | — | LP INT UNIT | G16252101 |
| WSFS | WSFS FINL CORP | 8,923 | $337K | 0.0% | $45.91 | -22.6% | COM | 929328102 |
| VLY | VALLEY NATL BANCORP | 43,367 | $336K | 0.0% | $10.98 | -27.6% | COM | 919794107 |
| STZ | CONSTELLATION BRANDS INC | 1,339 | $330K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 4,991 | $329K | 0.0% | $54.53 | +2.5% | SH BEN INT | 29476L107 |
| DEO | DIAGEO PLC | 1,891 | $328K | 0.0% | $154.37 | — | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 2,697 | $327K | 0.0% | $111.61 | +0.7% | COM | 136375102 |
| OKE | ONEOK INC NEW | 5,270 | $325K | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 1,652 | $322K | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,018 | $322K | 0.0% | $20.71 | -15.0% | COM | 42250P103 |
| DTE | DTE ENERGY CO | 2,914 | $321K | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,459 | $320K | 0.0% | $138.75 | +46.4% | COM | 363576109 |
| UFPT | UFP TECHNOLOGIES INC | 1,652 | $320K | 0.0% | $54.32 | +185.0% | COM | 902673102 |
| ALB | ALBEMARLE CORP | 1,434 | $320K | 0.0% | $250.98 | -21.9% | COM | 012653101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,197 | $320K | 0.0% | $27.03 | — | NASDQ FOD BVRG | 33738R852 |
| — | UNILEVER PLC | 6,121 | $319K | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| RBLX | ROBLOX CORP | 7,912 | $319K | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| LNT | ALLIANT ENERGY CORP | 6,072 | $319K | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,909 | $318K | 0.0% | $17.41 | — | COM NEW | 035710839 |
| EVC | ENTRAVISION COMMUNICATIONS C | 72,406 | $318K | 0.0% | $4.65 | -12.4% | CL A | 29382R107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,865 | $313K | 0.0% | $90.21 | — | DWA MOMENTUM | 46137V837 |
| SMIN | ISHARES TR | 5,373 | $312K | 0.0% | $52.72 | — | MSCI INDIA SM CP | 46429B614 |
| ZTS | ZOETIS INC | 1,811 | $312K | 0.0% | $135.29 | +24.3% | CL A | 98978V103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,105 | $308K | 0.0% | $21.31 | — | SHS CREATION UNI | 14019W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,070 | $308K | 0.0% | $72.58 | — | VNG RUS2000IDX | 92206C664 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,745 | $308K | 0.0% | $126.13 | — | SMLCP 600 VAL | 921932778 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,782 | $307K | 0.0% | $115.73 | — | FTSE SMCAP ETF | 922042718 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,000 | $307K | 0.0% | $8.41 | — | COM | 64128C106 |
| — | DISCOVER FINL SVCS | 2,620 | $306K | 0.0% | $92.16 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 3,000 | $303K | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 13,950 | $302K | 0.0% | $21.67 | — | FTSE SOUTH KOREA | 35473P710 |
| SIL | GLOBAL X FDS | 11,597 | $301K | 0.0% | $25.99 | — | GLOBAL X SILVER | 37954Y848 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,700 | $301K | 0.0% | $21.00 | — | INVSC 30 MUNI BD | 46138J445 |
| AZN | ASTRAZENECA PLC | 4,192 | $300K | 0.0% | $60.94 | — | SPONSORED ADR | 046353108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,450 | $299K | 0.0% | $54.89 | — | MLTFCTR LRG CAP | 47804J107 |
| RIO | RIO TINTO PLC | 4,683 | $299K | 0.0% | $55.86 | — | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC. | 2,434 | $298K | 0.0% | $112.22 | +0.6% | COM | 74340W103 |
| BHP | BHP GROUP LTD | 4,978 | $297K | 0.0% | $59.82 | — | SPONSORED ADS | 088606108 |
| TLH | ISHARES TR | 2,680 | $297K | 0.0% | $128.39 | — | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,803 | $295K | 0.0% | $12.89 | — | COM | 258622109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,753 | $294K | 0.0% | $60.33 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WESTERN DIGITAL CORP. | 3,000 | $291K | 0.0% | $96.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| WHR | WHIRLPOOL CORP | 1,951 | $290K | 0.0% | $141.38 | -2.9% | COM | 963320106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,155 | $290K | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| MRVL | MARVELL TECHNOLOGY INC | 4,841 | $289K | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| — | TEKLA HEALTHCARE INVS | 16,889 | $288K | 0.0% | $18.41 | — | SH BEN INT | 87911J103 |
| TMUS | T-MOBILE US INC | 2,063 | $287K | 0.0% | $135.81 | -0.2% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,497 | $286K | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $286K | 0.0% | $4.81 | — | COM | 36240B109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,328 | $285K | 0.0% | $12.24 | — | COM | 6706ER101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,475 | $284K | 0.0% | $61.90 | — | LONG TERM TREAS | 92206C847 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,347 | $283K | 0.0% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| GNL | GLOBAL NET LEASE INC | 27,445 | $282K | 0.0% | $10.28 | — | COM NEW | 379378201 |
| CODI | COMPASS DIVERSIFIED | 13,000 | $282K | 0.0% | $17.12 | +5.2% | SH BEN INT | 20451Q104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,180 | $282K | 0.0% | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| AMLP | ALPS ETF TR | 7,168 | $281K | 0.0% | $38.70 | — | ALERIAN MLP | 00162Q452 |
| BIIB | BIOGEN INC | 985 | $281K | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| DHI | D R HORTON INC | 2,300 | $280K | 0.0% | $92.76 | +15.0% | COM | 23331A109 |
| HAS | HASBRO INC | 4,289 | $278K | 0.0% | $50.22 | +3.5% | COM | 418056107 |
| SRVR | PACER FDS TR | 9,497 | $277K | 0.0% | $35.06 | — | DATA AND INFRAST | 69374H741 |
| LULU | LULULEMON ATHLETICA INC | 729 | $276K | 0.0% | $319.21 | +15.6% | COM | 550021109 |
| CTVA | CORTEVA INC | 4,785 | $274K | 0.0% | $50.38 | +12.4% | COM | 22052L104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,599 | $274K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $272K | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| SPEU | SPDR INDEX SHS FDS | 7,057 | $272K | 0.0% | $38.15 | — | PORTFLO EURP ETF | 78463X103 |
| SLB | SCHLUMBERGER LTD | 5,525 | $271K | 0.0% | $27.64 | +61.0% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 4,583 | $271K | 0.0% | $70.23 | -17.2% | COM | 67077M108 |
| SYY | SYSCO CORP | 3,644 | $270K | 0.0% | $68.75 | -0.3% | COM | 871829107 |
| ECOW | PACER FDS TR | 14,025 | $270K | 0.0% | $19.44 | — | EMRG MKT CASH | 69374H865 |
| WY | WEYERHAEUSER CO MTN BE | 8,056 | $270K | 0.0% | $28.45 | -2.2% | COM NEW | 962166104 |
| MUNI | PIMCO ETF TR | 5,193 | $269K | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,101 | $269K | 0.0% | $94.07 | — | PHYSCL PRECS MET | 003263100 |
| XOP | SPDR SER TR | 2,088 | $269K | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| LVS | LAS VEGAS SANDS CORP | 4,637 | $269K | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 1,750 | $268K | 0.0% | $126.45 | +9.5% | COM | 760759100 |
| KLAC | KLA CORP | 551 | $267K | 0.0% | $337.92 | +20.7% | COM NEW | 482480100 |
| UAE | ISHARES TR | 18,215 | $267K | 0.0% | $14.30 | — | MSCI UAE ETF | 46434V761 |
| AOR | ISHARES TR | 5,185 | $267K | 0.0% | $53.17 | — | GRWT ALLOCAT ETF | 464289867 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,348 | $266K | 0.0% | $91.48 | -12.4% | COM | 459506101 |
| — | UNITED STATES STL CORP NEW | 10,651 | $266K | 0.0% | $18.96 | — | COM | 912909108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,555 | $265K | 0.0% | $11.84 | -20.0% | COM | 446150104 |
| WELL | WELLTOWER INC | 3,271 | $265K | 0.0% | $67.87 | +7.1% | COM | 95040Q104 |
| NUMV | NUSHARES ETF TR | 8,916 | $264K | 0.0% | $29.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,125 | $264K | 0.0% | $17.87 | — | COM | 19249X108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,695 | $263K | 0.0% | $97.77 | — | JPMORGAN DIVER | 46641Q407 |
| WBD | WARNER BROS DISCOVERY INC | 20,931 | $262K | 0.0% | $18.48 | -29.8% | COM SER A | 934423104 |
| KBE | SPDR SER TR | 7,278 | $262K | 0.0% | $48.73 | — | S&P BK ETF | 78464A797 |
| DIVB | ISHARES TR | 6,846 | $262K | 0.0% | $41.51 | — | CORE DIVID ETF | 46435U861 |
| PGR | PROGRESSIVE CORP | 1,972 | $261K | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 651 | $261K | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| NU | NU HLDGS LTD | 33,013 | $260K | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| VTR | VENTAS INC | 5,501 | $260K | 0.0% | $45.91 | -9.8% | COM | 92276F100 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,404 | $259K | 0.0% | $23.30 | — | NY AMT FRE MUN | 46138E529 |
| EQT | EQT CORP | 6,304 | $259K | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| CMF | ISHARES TR | 4,533 | $258K | 0.0% | $61.33 | — | CALIF MUN BD ETF | 464288356 |
| MSCI | MSCI INC | 547 | $257K | 0.0% | $451.85 | +4.7% | COM | 55354G100 |
| — | EATON VANCE SHORT DURATION D | 26,051 | $256K | 0.0% | $9.99 | — | COM | 27828V104 |
| — | AMCOR PLC | 25,370 | $253K | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| TWLO | TWILIO INC | 3,978 | $253K | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 1,495 | $253K | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,073 | $252K | 0.0% | $43.06 | -1.3% | COM | 14448C104 |
| VIS | VANGUARD WORLD FDS | 1,224 | $252K | 0.0% | $176.48 | — | INDUSTRIAL ETF | 92204A603 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,411 | $250K | 0.0% | $55.74 | — | COM UNIT | 16411Q101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,735 | $249K | 0.0% | $37.03 | — | UNIT LTD PARTN | 01881G106 |
| MORT | VANECK ETF TRUST | 20,710 | $249K | 0.0% | $11.46 | — | MORTGAGE REIT | 92189F452 |
| BXMT | BLACKSTONE MTG TR INC | 11,943 | $249K | 0.0% | $26.87 | — | COM CL A | 09257W100 |
| — | GABELLI EQUITY TR INC | 42,746 | $248K | 0.0% | $6.56 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,881 | $248K | 0.0% | $9.70 | — | COM | 27828N102 |
| STLD | STEEL DYNAMICS INC | 2,266 | $247K | 0.0% | $109.03 | -10.4% | COM | 858119100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,732 | $246K | 0.0% | $19.73 | -25.7% | COM | 02376R102 |
| — | SUPER MICRO COMPUTER INC | 984 | $245K | 0.0% | $249.25 | — | COM | 86800U104 |
| — | PIONEER NAT RES CO | 1,183 | $245K | 0.0% | $207.18 | — | COM | 723787107 |
| DFAU | DIMENSIONAL ETF TRUST | 7,825 | $242K | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| TIPX | SPDR SER TR | 13,056 | $241K | 0.0% | $19.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GDIV | HARBOR ETF TRUST | 18,900 | $238K | 0.0% | $12.20 | — | DIVIDEND GTH LEA | 41151J703 |
| VDE | VANGUARD WORLD FDS | 2,099 | $237K | 0.0% | $114.17 | — | ENERGY ETF | 92204A306 |
| DRI | DARDEN RESTAURANTS INC | 1,413 | $236K | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| GRBK | GREEN BRICK PARTNERS INC | 4,131 | $235K | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| BXP | BOSTON PROPERTIES INC | 4,068 | $234K | 0.0% | $54.12 | -17.6% | COM | 101121101 |
| AES | AES CORP | 11,298 | $234K | 0.0% | $23.57 | -17.2% | COM | 00130H105 |
| HLN | HALEON PLC | 27,928 | $234K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| ETN | EATON CORP PLC | 1,161 | $233K | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| CCK | CROWN HLDGS INC | 2,681 | $233K | 0.0% | $76.74 | +4.2% | COM | 228368106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,973 | $233K | 0.0% | $29.92 | -15.9% | COM | 04911A107 |
| IEP | ICAHN ENTERPRISES LP | 8,009 | $233K | 0.0% | $51.23 | — | DEPOSITARY UNIT | 451100101 |
| AVUV | AMERICAN CENTY ETF TR | 2,995 | $232K | 0.0% | $77.61 | — | US SML CP VALU | 025072877 |
| — | DWS MUN INCOME TR | 26,939 | $232K | 0.0% | $8.90 | — | COM | 233368109 |
| CB | CHUBB LIMITED | 1,203 | $232K | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| ISCV | ISHARES TR | 4,288 | $232K | 0.0% | $93.93 | — | MRNING SM CP ETF | 464288703 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,867 | $232K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| IYG | ISHARES TR | 1,464 | $231K | 0.0% | $157.53 | — | U.S. FIN SVC ETF | 464287770 |
| NUHY | NUSHARES ETF TR | 11,242 | $231K | 0.0% | $20.56 | — | ESG HI TLD CRP | 67092P854 |
| — | UNITED STS NAT GAS FD LP | 31,115 | $231K | 0.0% | $7.15 | — | UNIT PAR | 912318300 |
| YUM | YUM BRANDS INC | 1,646 | $228K | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,650 | $227K | 0.0% | $8.32 | — | COM | 27829C105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,788 | $227K | 0.0% | $116.50 | — | S&P SML600 GWT | 46137V175 |
| ARKG | ARK ETF TR | 6,654 | $227K | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| KIM | KIMCO RLTY CORP | 11,457 | $226K | 0.0% | $17.85 | -7.3% | COM | 49446R109 |
| TPR | TAPESTRY INC | 5,218 | $223K | 0.0% | $39.60 | -2.2% | COM | 876030107 |
| PICK | ISHARES INC | 5,515 | $223K | 0.0% | $42.91 | — | MSCI GBL ETF NEW | 46434G848 |
| TBF | PROSHARES TR | 10,265 | $223K | 0.0% | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,226 | $223K | 0.0% | $20.27 | -24.5% | SHS | G66721104 |
| VALE | VALE S A | 16,464 | $221K | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| URTH | ISHARES INC | 1,773 | $221K | 0.0% | $135.20 | — | MSCI WORLD ETF | 464286392 |
| TDOC | TELADOC HEALTH INC | 8,703 | $220K | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| EWC | ISHARES INC | 6,289 | $220K | 0.0% | $38.27 | — | MSCI CDA ETF | 464286509 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,330 | $219K | 0.0% | $41.05 | — | KBW BK ETF | 46138E628 |
| CSL | CARLISLE COS INC | 852 | $219K | 0.0% | $247.78 | -13.3% | COM | 142339100 |
| NJR | NEW JERSEY RES CORP | 4,611 | $218K | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| NRG | NRG ENERGY INC | 5,801 | $217K | 0.0% | $30.88 | +4.0% | COM NEW | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,506 | $215K | 0.0% | $138.90 | -0.4% | COM | 030420103 |
| EWY | ISHARES INC | 3,383 | $214K | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,888 | $213K | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| SNY | SANOFI | 3,942 | $212K | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| OGN | ORGANON & CO | 10,205 | $212K | 0.0% | $22.63 | -15.6% | COMMON STOCK | 68622V106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 135,000 | $212K | 0.0% | $3.39 | -52.6% | COM NEW | 81642T209 |
| ESGD | ISHARES TR | 2,888 | $211K | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 2,941 | $210K | 0.0% | $28.38 | -4.2% | COM | 26614N102 |
| FLRN | SPDR SER TR | 6,839 | $210K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| HCA | HCA HEALTHCARE INC | 691 | $210K | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| THD | ISHARES INC | 3,185 | $210K | 0.0% | $72.37 | — | MSCI THAILND ETF | 464286624 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,513 | $209K | 0.0% | $24.26 | +1.2% | COM | 46005L101 |
| SPIP | SPDR SER TR | 8,052 | $208K | 0.0% | $29.40 | — | PORTFLI TIPS ETF | 78464A656 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,142 | $208K | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| AI | C3 AI INC | 5,701 | $208K | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| OTIS | OTIS WORLDWIDE CORP | 2,312 | $206K | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| CSM | PROSHARES TR | 4,023 | $205K | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| ONEQ | FIDELITY COMWLTH TR | 3,779 | $204K | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK MUN TARGET TERM TR | 9,805 | $204K | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,053 | $204K | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,261 | $203K | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,686 | $203K | 0.0% | $75.62 | — | DYNMC PHRMCTLS | 46137V662 |
| ORI | OLD REP INTL CORP | 7,984 | $201K | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| SNAP | SNAP INC | 16,956 | $201K | 0.0% | $10.51 | -4.4% | CL A | 83304A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,025 | $201K | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| EPOL | ISHARES TR | 10,400 | $199K | 0.0% | $18.95 | — | MSCI POLAND ETF | 46429B606 |
| — | INVESCO EXCHANGE TRADED FD T | 18,876 | $199K | 0.0% | $12.49 | — | GBL LISTED PVT | 46137V589 |
| OPTU | ALTICE USA INC | 65,000 | $196K | 0.0% | $3.06 | -7.1% | CL A | 02156K103 |
| HTGC | HERCULES CAPITAL INC | 13,188 | $195K | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,395 | $194K | 0.0% | $17.05 | -0.4% | COM | 439038100 |
| AGNC | AGNC INVT CORP | 18,368 | $186K | 0.0% | $12.08 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,596 | $181K | 0.0% | $8.28 | — | COM | 58463J304 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,780 | $181K | 0.0% | $15.38 | — | S&P INTL DIVID | 33738R688 |
| — | MFS MUN INCOME TR | 33,559 | $171K | 0.0% | $5.26 | — | SH BEN INT | 552738106 |
| — | LUMINAR TECHNOLOGIES INC | 23,549 | $162K | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,532 | $157K | 0.0% | $12.04 | — | COM | 09253N104 |
| — | CHIMERA INVT CORP | 27,070 | $156K | 0.0% | $5.25 | — | COM NEW | 16934Q208 |
| — | LUCID GROUP INC | 22,494 | $155K | 0.0% | $23.93 | — | COM | 549498103 |
| — | EATON VANCE MUNI INCOME TRUS | 15,460 | $154K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| FNKO | FUNKO INC | 13,900 | $150K | 0.0% | $10.37 | +6.1% | COM CL A | 361008105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,014 | $141K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 11,818 | $139K | 0.0% | $24.44 | — | COM | 959802109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,691 | $133K | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| COMP | COMPASS INC | 35,423 | $124K | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |
| KEY | KEYCORP | 13,309 | $123K | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,070 | $117K | 0.0% | $8.74 | — | COM | 09255P107 |
| — | CBRE GBL REAL ESTATE INC FD | 21,700 | $113K | 0.0% | $8.22 | — | COM | 12504G100 |
| CLPR | CLIPPER RLTY INC | 19,267 | $109K | 0.0% | $6.59 | — | COM | 18885T306 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,300 | $106K | 0.0% | $19.83 | — | SPON ADS | 88034P109 |
| RITM | RITHM CAPITAL CORP | 11,067 | $103K | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| SAN | BANCO SANTANDER S.A. | 27,119 | $101K | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | CHARGEPOINT HOLDINGS INC | 11,400 | $100K | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| — | ETF MANAGERS TR | 33,150 | $99,119 | 0.0% | $13.09 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLOBAL MED REIT INC | 10,753 | $98,175 | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| — | MFS HIGH YIELD MUN TR | 29,067 | $93,596 | 0.0% | $3.21 | — | SH BEN INT | 59318E102 |
| EPM | EVOLUTION PETE CORP | 10,950 | $88,367 | 0.0% | $5.86 | 0.0% | COM | 30049A107 |
| QS | QUANTUMSCAPE CORP | 11,052 | $88,305 | 0.0% | $7.43 | -6.4% | COM CL A | 74767V109 |
| UA | UNDER ARMOUR INC | 12,587 | $84,459 | 0.0% | $7.81 | -6.0% | CL C | 904311206 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $82,111 | 0.0% | $13.15 | -43.6% | COM | 48716P108 |
| — | CALAMOS GBL DYN INCOME FUND | 12,000 | $72,240 | 0.0% | $9.62 | — | COM | 12811L107 |
| — | BNY MELLON MUN INCOME INC | 11,243 | $70,718 | 0.0% | $6.49 | — | COM | 05589T104 |
| STKL | SUNOPTA INC | 10,204 | $68,265 | 0.0% | $6.59 | +14.2% | COM | 8676EP108 |
| BZUN | BAOZUN INC | 16,187 | $64,586 | 0.0% | $29.43 | — | SPONSORED ADR | 06684L103 |
| QUAD | QUAD / GRAPHICS INC | 15,144 | $56,941 | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| — | FIRST TR SPECIALTY FIN & FIN | 16,000 | $52,160 | 0.0% | $3.26 | — | COM BEN INTR | 33733G109 |
| — | INNOVATE CORP | 27,349 | $47,861 | 0.0% | $2.69 | — | COM | 45784J105 |
| — | INVESCO SR INCOME TR | 10,846 | $41,757 | 0.0% | $3.68 | — | COM | 46131H107 |
| DYAI | DYADIC INTL INC DEL | 19,250 | $37,153 | 0.0% | $2.47 | -20.3% | COM | 26745T101 |
| BTE | BAYTEX ENERGY CORP | 10,546 | $34,380 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | FORTUNA SILVER MINES INC | 10,000 | $32,400 | 0.0% | $3.24 | — | COM | 349915108 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,106 | $25,100 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,550 | $21,483 | 0.0% | $11.32 | — | CL A SHS | 37611X100 |
| PLBY | PLBY GROUP INC | 10,375 | $17,430 | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| NGD | NEW GOLD INC CDA | 10,000 | $10,800 | 0.0% | $1.81 | -31.6% | COM | 644535106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,370 | $9,333 | 0.0% | $1.96 | -41.7% | COM | 760416107 |
| UPHLW | UPHEALTH INC | 34,730 | $691 | 0.0% | $0.16 | — | *W EXP 06/08/202 | 91532B119 |