CIK: 0001707202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $950,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 457,611 | $25,539 | 2.7% | $68.02 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 156,826 | $21,673 | 2.3% | $105.60 | +46.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 170,278 | $21,498 | 2.3% | $121.36 | +7.6% | COM | 742718109 |
| DGRO | ISHARES TR | 467,355 | $20,783 | 2.2% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 160,849 | $15,497 | 1.6% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 39,944 | $14,326 | 1.5% | $408.58 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,413 | $13,795 | 1.5% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 38,052 | $12,493 | 1.3% | $366.29 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 213,300 | $12,480 | 1.3% | $57.40 | — | US LCAP VA ETF | 808524409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 473,620 | $11,282 | 1.2% | $24.86 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,354 | $11,002 | 1.2% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 44,630 | $10,395 | 1.1% | $198.58 | +29.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 67,050 | $10,371 | 1.1% | $172.37 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 45,077 | $9,644 | 1.0% | $268.76 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 164,200 | $9,489 | 1.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 172,151 | $8,460 | 0.9% | $49.60 | — | INT-TRM U.S TRES | 808524854 |
| SSRM | SSR MNG INC | 539,067 | $7,930 | 0.8% | $16.13 | -6.6% | COM | 784730103 |
| SPY | SPDR S&P 500 ETF TR | 21,957 | $7,843 | 0.8% | $333.01 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,107 | $7,719 | 0.8% | $127.78 | — | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FDS | 51,033 | $7,260 | 0.8% | $141.02 | — | UTILITIES ETF | 92204A876 |
| VLU | SPDR SER TR | 56,595 | $7,124 | 0.7% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| IJR | ISHARES TR | 80,976 | $7,060 | 0.7% | $86.54 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 50,992 | $6,844 | 0.7% | $71.86 | +76.9% | COM | 00287Y109 |
| SSFI | STRATEGY SHS | 312,118 | $6,656 | 0.7% | $24.89 | — | DAY HAGAN NED | 86280R860 |
| JNJ | JOHNSON & JOHNSON | 38,720 | $6,326 | 0.7% | $133.51 | +14.5% | COM | 478160104 |
| LQD | ISHARES TR | 59,513 | $6,097 | 0.6% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 113,032 | $5,953 | 0.6% | $57.44 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 56,663 | $5,799 | 0.6% | $31.50 | +179.9% | COM | 20825C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 130,888 | $5,699 | 0.6% | $53.79 | — | TCW OPPORTUNIS | 33740F805 |
| VNQ | VANGUARD INDEX FDS | 68,452 | $5,488 | 0.6% | $99.91 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 11,379 | $5,374 | 0.6% | $321.53 | +54.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 23,101 | $5,331 | 0.6% | $182.71 | +29.3% | COM | 580135101 |
| DLN | WISDOMTREE TR | 95,110 | $5,256 | 0.6% | $79.92 | — | US LARGECAP DIVD | 97717W307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,282 | $5,252 | 0.6% | $321.67 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 54,687 | $5,249 | 0.6% | $97.30 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 127,845 | $5,114 | 0.5% | $38.29 | +4.6% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,811 | $5,037 | 0.5% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| USAI | PACER FDS TR | 199,492 | $4,981 | 0.5% | $25.40 | — | AMERCN ENRGY IND | 69374H634 |
| VTI | VANGUARD INDEX FDS | 27,439 | $4,925 | 0.5% | $171.06 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 171,318 | $4,819 | 0.5% | $32.16 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 33,257 | $4,778 | 0.5% | $82.44 | +61.1% | COM | 166764100 |
| — | BLACKROCK ENHANCED EQUITY DI | 587,042 | $4,761 | 0.5% | $9.76 | — | COM | 09251A104 |
| SRVR | PACER FDS TR | 163,758 | $4,688 | 0.5% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,058 | $4,590 | 0.5% | $32.27 | +130.2% | COM | 039483102 |
| IWD | ISHARES TR | 32,794 | $4,460 | 0.5% | $156.57 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 101,703 | $4,451 | 0.5% | $27.30 | +48.0% | COM | 717081103 |
| ESGU | ISHARES TR | 55,815 | $4,432 | 0.5% | $92.40 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,124 | $4,399 | 0.5% | $86.42 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 78,523 | $4,399 | 0.5% | $39.73 | +41.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,276 | $4,352 | 0.5% | $48.68 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,181 | $4,321 | 0.5% | $204.88 | +38.9% | CL B NEW | 084670702 |
| UFEB | INNOVATOR ETFS TR | 165,636 | $4,292 | 0.5% | $27.50 | — | US EQT ULTRA BFR | 45782C425 |
| VLO | VALERO ENERGY CORP | 39,934 | $4,267 | 0.4% | $44.74 | +122.1% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 28,435 | $4,246 | 0.4% | $68.35 | +101.0% | COM | 372460105 |
| IUSB | ISHARES TR | 95,098 | $4,232 | 0.4% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 91,066 | $4,168 | 0.4% | $61.09 | — | VG TL INTL STK F | 921909768 |
| EWZ | ISHARES INC | 140,019 | $4,149 | 0.4% | $30.51 | — | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK & CO INC | 48,174 | $4,149 | 0.4% | $62.96 | +27.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 25,670 | $4,147 | 0.4% | $86.49 | +85.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 59,903 | $4,073 | 0.4% | $45.25 | +47.9% | COM | 842587107 |
| SPYM | SPDR SER TR | 95,037 | $3,991 | 0.4% | $43.65 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 54,666 | $3,937 | 0.4% | $40.09 | — | ENERGY | 81369Y506 |
| PVAL | PUTNAM ETF TRUST | 164,255 | $3,921 | 0.4% | $24.49 | — | FOCUSED LAR CAP | 746729300 |
| XLK | SELECT SECTOR SPDR TR | 32,648 | $3,878 | 0.4% | $109.44 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 17,010 | $3,730 | 0.4% | $228.39 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 67,771 | $3,654 | 0.4% | $57.14 | — | US QTLY DIV GRT | 97717X669 |
| VTIP | VANGUARD MALVERN FDS | 75,390 | $3,627 | 0.4% | $52.23 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 15,908 | $3,586 | 0.4% | $198.62 | +9.7% | COM | 031162100 |
| PSX | PHILLIPS 66 | 43,384 | $3,502 | 0.4% | $55.85 | +35.0% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 28,894 | $3,499 | 0.4% | $120.65 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 71,873 | $3,469 | 0.4% | $51.01 | — | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,171 | $3,450 | 0.4% | $67.34 | — | INTER TERM TREAS | 92206C706 |
| XT | ISHARES TR | 74,777 | $3,333 | 0.4% | $52.19 | — | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 29,212 | $3,301 | 0.3% | $124.55 | +1.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 28,797 | $3,253 | 0.3% | $72.54 | +75.1% | COM | 747525103 |
| SPYG | SPDR SER TR | 64,604 | $3,237 | 0.3% | $50.44 | — | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 78,709 | $3,229 | 0.3% | $42.04 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 30,868 | $3,226 | 0.3% | $107.62 | -1.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,848 | $3,190 | 0.3% | $93.14 | +24.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 20,376 | $3,154 | 0.3% | $106.76 | +42.0% | COM | 882508104 |
| MUB | ISHARES TR | 30,632 | $3,142 | 0.3% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| EWU | ISHARES TR | 116,985 | $3,066 | 0.3% | $29.10 | — | MSCI UK ETF NEW | 46435G334 |
| GD | GENERAL DYNAMICS CORP | 14,333 | $3,041 | 0.3% | $165.07 | +27.7% | COM | 369550108 |
| CALF | PACER FDS TR | 93,327 | $3,033 | 0.3% | $32.50 | — | PACER US SMALL | 69374H857 |
| PFFD | GLOBAL X FDS | 147,608 | $3,027 | 0.3% | $23.33 | — | US PFD ETF | 37954Y657 |
| VZ | VERIZON COMMUNICATIONS INC | 79,607 | $3,023 | 0.3% | $40.84 | -12.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 31,178 | $3,017 | 0.3% | $87.63 | +14.1% | COM | 002824100 |
| LOW | LOWES COS INC | 16,033 | $3,011 | 0.3% | $145.76 | +25.1% | COM | 548661107 |
| IEI | ISHARES TR | 26,168 | $2,991 | 0.3% | $128.11 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 34,044 | $2,972 | 0.3% | $40.59 | +100.5% | COM | 30231G102 |
| HYG | ISHARES TR | 41,388 | $2,955 | 0.3% | $71.40 | — | IBOXX HI YD ETF | 464288513 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,041 | $2,948 | 0.3% | $185.46 | — | VNG RUS1000IDX | 92206C730 |
| ONEV | SPDR SER TR | 31,698 | $2,914 | 0.3% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| SSUS | STRATEGY SHS | 97,342 | $2,815 | 0.3% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| BSV | VANGUARD BD INDEX FDS | 37,619 | $2,815 | 0.3% | $79.62 | — | SHORT TRM BOND | 921937827 |
| GDX | VANECK ETF TRUST | 115,348 | $2,782 | 0.3% | $30.23 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 21,403 | $2,776 | 0.3% | $41.21 | +1.9% | COM | 931142103 |
| AGL | AGILON HEALTH INC | 118,048 | $2,765 | 0.3% | $20.99 | +14.1% | COM | 00857U107 |
| PEP | PEPSICO INC | 16,641 | $2,717 | 0.3% | $117.89 | +31.0% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 144,128 | $2,694 | 0.3% | $33.97 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 6,892 | $2,662 | 0.3% | $324.08 | +17.5% | COM | 539830109 |
| TFI | SPDR SER TR | 60,132 | $2,645 | 0.3% | $46.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| VAW | VANGUARD WORLD FDS | 17,815 | $2,644 | 0.3% | $174.33 | — | MATERIALS ETF | 92204A801 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,278 | $2,622 | 0.3% | $191.62 | — | VNG RUS3000IDX | 92206C599 |
| SCHZ | SCHWAB STRATEGIC TR | 57,706 | $2,615 | 0.3% | $52.15 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 9,853 | $2,614 | 0.3% | $262.29 | +6.5% | COM | 88160R101 |
| TDVG | T ROWE PRICE ETF INC | 91,795 | $2,613 | 0.3% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| ICSH | ISHARES TR | 51,621 | $2,582 | 0.3% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| IDV | ISHARES TR | 114,126 | $2,571 | 0.3% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| ADI | ANALOG DEVICES INC | 18,230 | $2,540 | 0.3% | $151.19 | -1.5% | COM | 032654105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,291 | $2,501 | 0.3% | $258.09 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FDS | 8,129 | $2,499 | 0.3% | $232.18 | — | INF TECH ETF | 92204A702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,553 | $2,436 | 0.3% | $84.38 | — | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 23,154 | $2,354 | 0.2% | $105.07 | — | S&P SML 600 GWT | 464287887 |
| IJAN | INNOVATOR ETFS TR | 102,005 | $2,346 | 0.2% | $25.96 | — | INTRNL DEV JAN | 45782C524 |
| PRU | PRUDENTIAL FINL INC | 27,297 | $2,342 | 0.2% | $64.30 | +26.7% | COM | 744320102 |
| INTC | INTEL CORP | 90,778 | $2,340 | 0.2% | $51.58 | -37.4% | COM | 458140100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,799 | $2,334 | 0.2% | $121.80 | — | 500 VAL IDX FD | 921932703 |
| — | KELLOGG CO | 33,264 | $2,317 | 0.2% | $49.37 | +23.9% | COM | 487836108 |
| FEZ | SPDR INDEX SHS FDS | 74,972 | $2,306 | 0.2% | $30.76 | — | EURO STOXX 50 | 78463X202 |
| SLYV | SPDR SER TR | 34,122 | $2,291 | 0.2% | $67.10 | — | S&P 600 SMCP VAL | 78464A300 |
| QGRO | AMERICAN CENTY ETF TR | 40,889 | $2,247 | 0.2% | $55.61 | — | STOXX US QLTY | 025072307 |
| FMB | FIRST TR EXCH TRADED FD III | 46,104 | $2,246 | 0.2% | $55.38 | — | MANAGD MUN ETF | 33739N108 |
| GOVT | ISHARES TR | 97,660 | $2,223 | 0.2% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 25,672 | $2,202 | 0.2% | $63.10 | +36.1% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 4,329 | $2,187 | 0.2% | $372.17 | +33.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,591 | $2,169 | 0.2% | $155.82 | +40.6% | COM | 053015103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,468 | $2,161 | 0.2% | $107.58 | — | S&P SMALLCAP 600 | 46138G664 |
| CCI | CROWN CASTLE INC | 14,930 | $2,158 | 0.2% | $144.87 | -1.6% | COM | 22822V101 |
| VWOB | VANGUARD WHITEHALL FDS | 37,464 | $2,154 | 0.2% | $63.04 | — | EM MK GOV BD ETF | 921946885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,095 | $2,151 | 0.2% | $40.98 | — | SHS | 33734H106 |
| KMB | KIMBERLY-CLARK CORP | 19,003 | $2,138 | 0.2% | $114.16 | +0.1% | COM | 494368103 |
| INDS | PACER FDS TR | 60,041 | $2,119 | 0.2% | $56.04 | — | BNCHMRK INDSTR | 69374H766 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,913 | $2,094 | 0.2% | $47.71 | — | FT CBOE VEST S&P | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 26,461 | $2,075 | 0.2% | $65.60 | +17.6% | COM | 65339F101 |
| EFG | ISHARES TR | 28,005 | $2,032 | 0.2% | $101.66 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,051 | $2,028 | 0.2% | $51.97 | +10.3% | COM | 744573106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,141 | $2,023 | 0.2% | $86.06 | — | LONG TERM TREAS | 92206C847 |
| TD | TORONTO DOMINION BK ONT | 32,419 | $1,988 | 0.2% | $64.74 | 0.0% | COM NEW | 891160509 |
| IWM | ISHARES TR | 11,792 | $1,945 | 0.2% | $213.95 | — | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,445 | $1,906 | 0.2% | $23.07 | — | CBOE VEST US EQ | 33740F755 |
| WPC | WP CAREY INC | 27,226 | $1,900 | 0.2% | $81.48 | — | COM | 92936U109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,699 | $1,893 | 0.2% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 32,565 | $1,884 | 0.2% | $77.70 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 32,553 | $1,882 | 0.2% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 9,908 | $1,863 | 0.2% | $204.50 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 54,287 | $1,849 | 0.2% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORP | 68,479 | $1,824 | 0.2% | $30.47 | -2.9% | COM | 126408103 |
| COMT | ISHARES U S ETF TR | 50,821 | $1,815 | 0.2% | $37.78 | — | GSCI CMDTY STGY | 46431W853 |
| BEN | FRANKLIN RESOURCES INC | 84,239 | $1,813 | 0.2% | $22.07 | -3.0% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 54,510 | $1,811 | 0.2% | $40.34 | -5.8% | COM | 524660107 |
| BAC | BK OF AMERICA CORP | 59,311 | $1,791 | 0.2% | $25.53 | +19.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 14,490 | $1,789 | 0.2% | $128.79 | — | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 76,662 | $1,768 | 0.2% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| MBB | ISHARES TR | 19,276 | $1,765 | 0.2% | $97.81 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 21,185 | $1,755 | 0.2% | $87.56 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 14,283 | $1,734 | 0.2% | $19.23 | -17.9% | COM | 67066G104 |
| WASH | WASHINGTON TR BANCORP INC | 37,294 | $1,733 | 0.2% | $40.94 | -2.8% | COM | 940610108 |
| HD | HOME DEPOT INC | 6,276 | $1,732 | 0.2% | $235.82 | +14.8% | COM | 437076102 |
| SPYV | SPDR SER TR | 49,854 | $1,719 | 0.2% | $35.84 | — | PRTFLO S&P500 VL | 78464A508 |
| TU | TELUS CORPORATION | 85,886 | $1,706 | 0.2% | $24.41 | -8.5% | COM | 87971M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,067 | $1,704 | 0.2% | $32.31 | -3.0% | FNF GROUP COM | 31620R303 |
| LLY | LILLY ELI & CO | 5,258 | $1,701 | 0.2% | $203.76 | +51.2% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 35,221 | $1,696 | 0.2% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TR | 57,406 | $1,689 | 0.2% | $30.95 | — | US EQTY PWR BUF | 45782C508 |
| SLV | ISHARES SILVER TR | 96,239 | $1,684 | 0.2% | $22.83 | — | ISHARES | 46428Q109 |
| UVV | UNIVERSAL CORP VA | 36,360 | $1,674 | 0.2% | $51.29 | +2.1% | COM | 913456109 |
| WHR | WHIRLPOOL CORP | 12,405 | $1,672 | 0.2% | $191.01 | -16.7% | COM | 963320106 |
| RLY | SSGA ACTIVE ETF TR | 64,371 | $1,669 | 0.2% | $28.16 | — | MULT ASS RLRTN | 78467V103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,079 | $1,657 | 0.2% | $78.18 | — | WTR ETF | 33733B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,225 | $1,651 | 0.2% | $47.41 | +31.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 17,454 | $1,646 | 0.2% | $137.97 | -24.2% | COM | 254687106 |
| KOMP | SPDR SER TR | 42,602 | $1,644 | 0.2% | $54.48 | — | S&P KENSHO NEW | 78468R648 |
| SCHD | SCHWAB STRATEGIC TR | 24,610 | $1,635 | 0.2% | $74.06 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 15,823 | $1,621 | 0.2% | $130.36 | — | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 97,407 | $1,621 | 0.2% | $13.93 | +6.1% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 22,548 | $1,608 | 0.2% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,260 | $1,604 | 0.2% | $48.97 | — | LNG/SHT EQUITY | 33739P103 |
| QAI | INDEXIQ ETF TR | 57,792 | $1,603 | 0.2% | $30.06 | — | HEDGE MLTI ETF | 45409B107 |
| PICK | ISHARES INC | 46,424 | $1,580 | 0.2% | $43.05 | — | MSCI GBL ETF NEW | 46434G848 |
| NJUL | INNOVATOR ETFS TR | 37,543 | $1,578 | 0.2% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| REGN | REGENERON PHARMACEUTICALS | 2,282 | $1,572 | 0.2% | $627.30 | -0.2% | COM | 75886F107 |
| IQLT | ISHARES TR | 55,418 | $1,540 | 0.2% | $36.58 | — | MSCI INTL QUALTY | 46434V456 |
| PJUL | INNOVATOR ETFS TR | 52,178 | $1,493 | 0.2% | $29.10 | — | US EQTY PWR BUF | 45782C813 |
| IEMG | ISHARES INC | 34,589 | $1,487 | 0.2% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 7,327 | $1,484 | 0.2% | $242.81 | -16.4% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 19,012 | $1,482 | 0.2% | $67.25 | +13.1% | COM | 30040W108 |
| RIO | RIO TINTO PLC | 26,458 | $1,457 | 0.2% | $64.08 | — | SPONSORED ADR | 767204100 |
| — | PROSHARES TR | 23,200 | $1,423 | 0.1% | $61.34 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GOOG | ALPHABET INC | 14,784 | $1,421 | 0.1% | $109.72 | +1.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 45,866 | $1,393 | 0.1% | $30.88 | — | FINANCIAL | 81369Y605 |
| BHP | BHP GROUP LTD | 27,726 | $1,387 | 0.1% | $58.51 | — | SPONSORED ADS | 088606108 |
| XLP | SELECT SECTOR SPDR TR | 20,762 | $1,385 | 0.1% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 12,252 | $1,375 | 0.1% | $85.26 | +31.5% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,314 | $1,359 | 0.1% | $154.11 | +11.6% | COM | 127387108 |
| PULS | PGIM ETF TR | 27,629 | $1,356 | 0.1% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| PFF | ISHARES TR | 42,382 | $1,343 | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 34,746 | $1,339 | 0.1% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK INC | 2,431 | $1,338 | 0.1% | $693.27 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 5,138 | $1,322 | 0.1% | $299.86 | -8.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 16,073 | $1,298 | 0.1% | $98.31 | -17.8% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 49,618 | $1,280 | 0.1% | $31.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 18,581 | $1,267 | 0.1% | $56.45 | — | SIMPLIFY INTERST | 82889N855 |
| — | ARISTA NETWORKS INC | 11,200 | $1,264 | 0.1% | $93.71 | — | COM | 040413106 |
| BALT | INNOVATOR ETFS TR | 48,864 | $1,260 | 0.1% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| VYM | VANGUARD WHITEHALL FDS | 13,252 | $1,257 | 0.1% | $97.63 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 4,100 | $1,253 | 0.1% | $308.16 | +9.9% | COM | 871607107 |
| IWF | ISHARES TR | 5,944 | $1,251 | 0.1% | $258.74 | — | RUS 1000 GRW ETF | 464287614 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,945 | $1,242 | 0.1% | $26.63 | — | UNIT | 46138B103 |
| BUL | PACER FDS TR | 39,706 | $1,242 | 0.1% | $32.51 | — | US CHS CWS GWT | 69374H667 |
| INTU | INTUIT | 3,199 | $1,240 | 0.1% | $476.87 | -11.4% | COM | 461202103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,830 | $1,237 | 0.1% | $26.00 | — | FST TR GLB FD | 33739H101 |
| VOE | VANGUARD INDEX FDS | 10,143 | $1,235 | 0.1% | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,925 | $1,231 | 0.1% | $196.62 | +9.1% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 5,862 | $1,229 | 0.1% | $213.78 | +4.2% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 10,556 | $1,227 | 0.1% | $66.53 | +65.1% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 3,755 | $1,223 | 0.1% | $516.92 | -28.9% | COM | 45168D104 |
| STIP | ISHARES TR | 12,632 | $1,214 | 0.1% | $104.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SIL | GLOBAL X FDS | 50,014 | $1,206 | 0.1% | $27.25 | — | GLOBAL X SILVER | 37954Y848 |
| — | LINDE PLC | 4,413 | $1,190 | 0.1% | $288.04 | — | SHS | G5494J103 |
| IAPR | INNOVATOR ETFS TR | 54,707 | $1,183 | 0.1% | $22.59 | — | INTRNL DEV APRL | 45782C367 |
| SPMD | SPDR SER TR | 30,651 | $1,182 | 0.1% | $47.24 | — | PORTFOLIO S&P400 | 78464A847 |
| EL | LAUDER ESTEE COS INC | 5,422 | $1,171 | 0.1% | $281.86 | -14.7% | CL A | 518439104 |
| INFL | LISTED FD TR | 41,859 | $1,165 | 0.1% | $27.83 | — | HORIZON KINETICS | 53656F623 |
| NANR | SPDR INDEX SHS FDS | 24,416 | $1,164 | 0.1% | $53.43 | — | S&P NORTH AMER | 78463X152 |
| ITW | ILLINOIS TOOL WKS INC | 6,380 | $1,153 | 0.1% | $197.92 | -8.2% | COM | 452308109 |
| — | DNP SELECT INCOME FD INC | 110,441 | $1,144 | 0.1% | $10.80 | — | COM | 23325P104 |
| ATKR | ATKORE INC | 14,666 | $1,141 | 0.1% | $83.39 | 0.0% | COM | 047649108 |
| PAPR | INNOVATOR ETFS TR | 42,854 | $1,138 | 0.1% | $27.05 | — | US EQT PWR BUF | 45782C870 |
| IXUS | ISHARES TR | 22,286 | $1,135 | 0.1% | $67.54 | — | CORE MSCI TOTAL | 46432F834 |
| WSBC | WESBANCO INC | 33,396 | $1,114 | 0.1% | $22.84 | +48.6% | COM | 950810101 |
| DBEF | DBX ETF TR | 33,258 | $1,113 | 0.1% | $33.47 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 6,155 | $1,094 | 0.1% | $179.71 | +10.4% | COM CL A | 92826C839 |
| CFLT | CONFLUENT INC | 45,875 | $1,090 | 0.1% | $72.12 | -62.6% | CLASS A COM | 20717M103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,558 | $1,081 | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| KLIC | KULICKE & SOFFA INDS INC | 27,934 | $1,076 | 0.1% | $41.63 | 0.0% | COM | 501242101 |
| FENY | FIDELITY COVINGTON TRUST | 53,477 | $1,062 | 0.1% | $10.15 | — | MSCI ENERGY IDX | 316092402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,089 | $1,061 | 0.1% | $67.49 | 0.0% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 5,158 | $1,056 | 0.1% | $248.70 | -7.6% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 14,720 | $1,052 | 0.1% | $83.14 | -0.4% | COM | 171340102 |
| SCHE | SCHWAB STRATEGIC TR | 46,536 | $1,042 | 0.1% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 27,429 | $1,037 | 0.1% | $95.31 | — | US SML CAP ETF | 808524607 |
| MLPA | GLOBAL X FDS | 26,184 | $1,033 | 0.1% | $39.45 | — | GLBL X MLP ETF | 37954Y343 |
| IJUL | INNOVATOR ETFS TR | 47,261 | $1,006 | 0.1% | $24.15 | — | INTRNL DEV JULY | 45782C722 |
| AFL | AFLAC INC | 17,804 | $1,001 | 0.1% | $50.13 | +8.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 13,567 | $993 | 0.1% | $70.28 | +10.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 10,193 | $975 | 0.1% | $108.53 | +1.4% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 21,907 | $973 | 0.1% | $49.25 | — | TOTAL BD ETF | 316188309 |
| USB | US BANCORP DEL | 23,932 | $965 | 0.1% | $40.74 | -3.7% | COM NEW | 902973304 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,604 | $949 | 0.1% | $48.41 | — | MUNICIPAL ETF | 46641Q647 |
| T | AT&T INC | 61,758 | $947 | 0.1% | $15.52 | -2.8% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 5,415 | $925 | 0.1% | $211.02 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 16,503 | $924 | 0.1% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| BNDC | FLEXSHARES TR | 42,397 | $923 | 0.1% | $24.35 | — | CRE SLCT BD FD | 33939L670 |
| IHDG | WISDOMTREE TR | 25,721 | $923 | 0.1% | $35.89 | — | ITL HDG QTLY DIV | 97717X594 |
| CB | CHUBB LIMITED | 5,037 | $916 | 0.1% | $161.47 | +12.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 4,104 | $915 | 0.1% | $227.74 | +3.0% | COM | 075887109 |
| USMV | ISHARES TR | 13,704 | $906 | 0.1% | $74.98 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 13,021 | $886 | 0.1% | $81.42 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 3,806 | $886 | 0.1% | $245.67 | -7.9% | COM | 009158106 |
| IAGG | ISHARES TR | 18,328 | $886 | 0.1% | $54.17 | — | CORE INTL AGGR | 46435G672 |
| — | DIREXION SHS ETF TR | 15,750 | $875 | 0.1% | $55.56 | — | DAILY TECH OCT21 | 25460G393 |
| TIP | ISHARES TR | 8,189 | $859 | 0.1% | $122.61 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 9,332 | $855 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GIS | GENERAL MLS INC | 11,094 | $850 | 0.1% | $41.57 | +63.1% | COM | 370334104 |
| POCT | INNOVATOR ETFS TR | 29,599 | $847 | 0.1% | $27.21 | — | US EQTY PWR BUF | 45782C797 |
| WFC | WELLS FARGO CO NEW | 21,033 | $846 | 0.1% | $29.65 | +32.8% | COM | 949746101 |
| NOW | SERVICENOW INC | 2,229 | $842 | 0.1% | $63.65 | +41.5% | COM | 81762P102 |
| ORCL | ORACLE CORP | 13,752 | $840 | 0.1% | $58.92 | +19.1% | COM | 68389X105 |
| VFH | VANGUARD WORLD FDS | 11,150 | $830 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,623 | $823 | 0.1% | $452.27 | +22.5% | COM | 883556102 |
| PFEB | INNOVATOR ETFS TR | 30,516 | $811 | 0.1% | $27.87 | — | US EQTY PWR BUF | 45782C417 |
| IWB | ISHARES TR | 4,109 | $811 | 0.1% | $248.13 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 27,544 | $808 | 0.1% | $43.99 | -23.5% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 2,011 | $805 | 0.1% | $363.46 | +12.7% | COM | 303075105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 27,813 | $799 | 0.1% | $38.28 | — | INTL BUYBACK | 46138E644 |
| SCHM | SCHWAB STRATEGIC TR | 12,943 | $783 | 0.1% | $58.10 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 7,599 | $780 | 0.1% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 24,056 | $776 | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,239 | $776 | 0.1% | $120.63 | +1.5% | COM | 00790R104 |
| USHY | ISHARES TR | 22,969 | $772 | 0.1% | $39.28 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 15,969 | $771 | 0.1% | $54.61 | — | ISHS 5-10YR INVT | 464288638 |
| HDV | ISHARES TR | 8,433 | $770 | 0.1% | $99.67 | — | CORE HIGH DV ETF | 46429B663 |
| CSL | CARLISLE COS INC | 2,737 | $767 | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| TFC | TRUIST FINL CORP | 17,469 | $761 | 0.1% | $35.66 | +12.7% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 18,822 | $760 | 0.1% | $30.37 | +8.9% | COM | 02209S103 |
| EJAN | INNOVATOR ETFS TR | 30,219 | $753 | 0.1% | $28.09 | — | EMRGNG MKT JAN | 45782C516 |
| GSLC | GOLDMAN SACHS ETF TR | 10,508 | $746 | 0.1% | $68.85 | — | ACTIVEBETA US LG | 381430503 |
| NJAN | INNOVATOR ETFS TR | 21,443 | $738 | 0.1% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| SDY | SPDR SER TR | 6,600 | $736 | 0.1% | $93.88 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 37,000 | $730 | 0.1% | $18.67 | — | ULTSHT FTSE EURO | 74348A434 |
| KJAN | INNOVATOR ETFS TR | 25,825 | $728 | 0.1% | $30.58 | — | US SML CP PWR B | 45782C474 |
| WEC | WEC ENERGY GROUP INC | 8,103 | $725 | 0.1% | $82.00 | +10.7% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 3,373 | $724 | 0.1% | $226.72 | +0.9% | COM | 03027X100 |
| IDU | ISHARES TR | 8,909 | $723 | 0.1% | $85.62 | — | U.S. UTILITS ETF | 464287697 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,760 | $715 | 0.1% | $85.93 | — | LG-TERM COR BD | 92206C813 |
| LVHI | LEGG MASON ETF INVT | 29,473 | $711 | 0.1% | $24.12 | — | FRANKLIN INTL LW | 52468L505 |
| NKE | NIKE INC | 8,529 | $709 | 0.1% | $126.00 | -19.4% | CL B | 654106103 |
| HEFA | ISHARES TR | 23,685 | $708 | 0.1% | $29.89 | — | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES TR | 8,551 | $700 | 0.1% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| OEF | ISHARES TR | 4,277 | $695 | 0.1% | $181.78 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 2,034 | $680 | 0.1% | $204.08 | +60.0% | COM | 244199105 |
| META | META PLATFORMS INC | 4,990 | $677 | 0.1% | $222.05 | -27.5% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 5,237 | $672 | 0.1% | $143.42 | -10.2% | COM | 189054109 |
| EUSB | ISHARES TR | 16,027 | $671 | 0.1% | $48.50 | — | ESG ADV TTL USD | 46436E619 |
| IWY | ISHARES TR | 5,610 | $670 | 0.1% | $158.38 | — | RUS TP200 GR ETF | 464289438 |
| MPC | MARATHON PETE CORP | 6,716 | $667 | 0.1% | $28.44 | +205.6% | COM | 56585A102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,470 | $655 | 0.1% | $37.49 | — | DJ INDL AVG DV | 46137V605 |
| SPMB | SPDR SER TR | 30,476 | $654 | 0.1% | $24.56 | — | PORT MTG BK ETF | 78464A383 |
| FITB | FIFTH THIRD BANCORP | 20,472 | $654 | 0.1% | $25.18 | +18.8% | COM | 316773100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,939 | $646 | 0.1% | $27.87 | — | SMID RISNG ETF | 33741X102 |
| IYR | ISHARES TR | 7,912 | $644 | 0.1% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| TECL | DIREXION SHS ETF TR | 29,668 | $637 | 0.1% | $62.82 | — | DLY TECH BULL 3X | 25459W102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,561 | $636 | 0.1% | $21.61 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 7,467 | $629 | 0.1% | $66.94 | +17.0% | COM | 855244109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,720 | $625 | 0.1% | $37.68 | — | S&P500 QUALITY | 46137V241 |
| SCHK | SCHWAB STRATEGIC TR | 18,039 | $624 | 0.1% | $30.97 | — | 1000 INDEX ETF | 808524722 |
| SLB | SCHLUMBERGER LTD | 17,101 | $614 | 0.1% | $31.03 | +7.7% | COM STK | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,837 | $613 | 0.1% | $55.51 | — | TOTAL INT BD ETF | 92203J407 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,799 | $610 | 0.1% | $22.76 | — | FRANKLIN DYN MUN | 35473P868 |
| CMS | CMS ENERGY CORP | 10,446 | $608 | 0.1% | $60.46 | 0.0% | COM | 125896100 |
| SPEM | SPDR INDEX SHS FDS | 19,545 | $607 | 0.1% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,814 | $605 | 0.1% | $29.07 | — | FT CBOE VEST US | 33740U844 |
| CAT | CATERPILLAR INC | 3,666 | $602 | 0.1% | $146.74 | +17.4% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,175 | $599 | 0.1% | $149.79 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 7,249 | $598 | 0.1% | $88.52 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 8,635 | $597 | 0.1% | $60.93 | +12.2% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,800 | $591 | 0.1% | $62.82 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 1,329 | $590 | 0.1% | $42.34 | +13.6% | COM | 11135F101 |
| MMM | 3M CO | 5,317 | $588 | 0.1% | $115.86 | -16.8% | COM | 88579Y101 |
| IHI | ISHARES TR | 12,355 | $583 | 0.1% | $88.92 | — | U.S. MED DVC ETF | 464288810 |
| TROW | PRICE T ROWE GROUP INC | 5,528 | $581 | 0.1% | $115.06 | -11.6% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,661 | $576 | 0.1% | $65.03 | +34.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 8,136 | $572 | 0.1% | $72.14 | +0.4% | COM | 194162103 |
| IWV | ISHARES TR | 2,725 | $564 | 0.1% | $258.75 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 8,563 | $561 | 0.1% | $70.55 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 10,200 | $559 | 0.1% | $44.53 | +27.1% | CL A | 609207105 |
| FALN | ISHARES TR | 23,309 | $557 | 0.1% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| NAPR | INNOVATOR ETFS TR | 16,570 | $555 | 0.1% | $34.04 | — | GRWT100 PWR BF | 45782C334 |
| SRLN | SSGA ACTIVE ETF TR | 13,567 | $555 | 0.1% | $42.82 | — | BLACKSTONE SENR | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 2,403 | $552 | 0.1% | $188.37 | +21.8% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 3,242 | $541 | 0.1% | $144.18 | +12.5% | COM | 438516106 |
| IVE | ISHARES TR | 4,207 | $541 | 0.1% | $138.78 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 8,624 | $540 | 0.1% | $68.21 | — | CORE S&P US VLU | 464287663 |
| KAPR | INNOVATOR ETFS TR | 22,302 | $535 | 0.1% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| FNDF | SCHWAB STRATEGIC TR | 21,236 | $534 | 0.1% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| BUFF | INNOVATOR ETFS TR | 16,140 | $525 | 0.1% | $35.83 | — | LADERD ALCTN PWR | 45783Y814 |
| DHR | DANAHER CORPORATION | 2,013 | $520 | 0.1% | $131.91 | +82.5% | COM | 235851102 |
| HYGV | FLEXSHARES TR | 13,242 | $518 | 0.1% | $46.35 | — | HIG YLD VL ETF | 33939L662 |
| EEMV | ISHARES INC | 10,177 | $516 | 0.1% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| — | VANECK ETF TRUST | 90,942 | $514 | 0.1% | $17.51 | — | VANECK RUSSIA ET | 92189F403 |
| AJG | GALLAGHER ARTHUR J & CO | 3,003 | $514 | 0.1% | $112.22 | +53.1% | COM | 363576109 |
| IVLU | ISHARES TR | 25,935 | $512 | 0.1% | $21.78 | — | MSCI INTL VLU FT | 46435G409 |
| EJUL | INNOVATOR ETFS TR | 23,631 | $506 | 0.1% | $25.47 | — | EMRGNG MKT JULY | 45782C714 |
| DUK | DUKE ENERGY CORP NEW | 5,388 | $501 | 0.1% | $76.04 | +23.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 5,214 | $497 | 0.1% | $63.30 | +38.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 5,726 | $493 | 0.1% | $198.44 | -55.4% | COM | 70450Y103 |
| BAPR | INNOVATOR ETFS TR | 16,623 | $483 | 0.1% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| EMXC | ISHARES INC | 10,917 | $483 | 0.1% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| PPG | PPG INDS INC | 4,357 | $483 | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| MLPX | GLOBAL X FDS | 12,801 | $480 | 0.1% | $37.50 | — | GLB X MLP ENRG I | 37954Y293 |
| IT | GARTNER INC | 1,701 | $471 | 0.0% | $218.76 | +28.2% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 7,774 | $467 | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 3,077 | $460 | 0.0% | $101.85 | +39.4% | COM | 693475105 |
| O | REALTY INCOME CORP | 7,853 | $457 | 0.0% | $40.65 | +41.0% | COM | 756109104 |
| TOTL | SSGA ACTIVE ETF TR | 11,323 | $455 | 0.0% | $44.99 | — | SPDR TR TACTIC | 78467V848 |
| IBB | ISHARES TR | 3,801 | $445 | 0.0% | $137.32 | — | ISHARES BIOTECH | 464287556 |
| CI | CIGNA CORP NEW | 1,598 | $444 | 0.0% | $189.14 | +40.0% | COM | 125523100 |
| MOV | MOVADO GROUP INC | 15,591 | $439 | 0.0% | $32.78 | 0.0% | COM | 624580106 |
| AMAT | APPLIED MATLS INC | 5,330 | $437 | 0.0% | $67.58 | +38.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 5,260 | $437 | 0.0% | $72.35 | +11.9% | COM | 718172109 |
| MDYG | SPDR SER TR | 7,248 | $437 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE INC | 3,024 | $435 | 0.0% | $190.92 | -12.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 919 | $433 | 0.0% | $277.24 | +62.6% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 947 | $430 | 0.0% | $409.49 | +11.2% | COM | 036752103 |
| TLH | ISHARES TR | 3,929 | $428 | 0.0% | $140.89 | — | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 6,878 | $428 | 0.0% | $51.32 | +16.7% | COM | 872540109 |
| MXI | ISHARES TR | 6,285 | $427 | 0.0% | $86.41 | — | GLOBAL MATER ETF | 464288695 |
| SPTM | SPDR SER TR | 9,582 | $423 | 0.0% | $44.17 | — | PORTFOLI S&P1500 | 78464A805 |
| LNG | CHENIERE ENERGY INC | 2,533 | $420 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,691 | $416 | 0.0% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,865 | $413 | 0.0% | $85.82 | — | ACTIVE US REAL | 46090A101 |
| VDE | VANGUARD WORLD FDS | 4,070 | $413 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $411 | 0.0% | $117.77 | -27.7% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $274034.30 | +56.2% | CL A | 084670108 |
| DWM | WISDOMTREE TR | 10,017 | $402 | 0.0% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,398 | $398 | 0.0% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| SPTS | SPDR SER TR | 13,421 | $388 | 0.0% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 3,715 | $386 | 0.0% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 1,306 | $383 | 0.0% | $198.23 | +41.8% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 2,681 | $382 | 0.0% | $124.45 | — | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 2,665 | $376 | 0.0% | $141.09 | — | U.S. FIN SVC ETF | 464287770 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,514 | $376 | 0.0% | $35.78 | — | US EQT DEEP DUFR | 33740F771 |
| MRSH | MARSH & MCLENNAN COS INC | 2,508 | $375 | 0.0% | $122.47 | +24.4% | COM | 571748102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,090 | $372 | 0.0% | $115.63 | — | MSCI INFO TECH I | 316092808 |
| SCHP | SCHWAB STRATEGIC TR | 7,116 | $369 | 0.0% | $61.70 | — | US TIPS ETF | 808524870 |
| KJUL | INNOVATOR ETFS TR | 15,764 | $364 | 0.0% | $24.93 | — | US SML CP PWR B | 45782C284 |
| ROK | ROCKWELL AUTOMATION INC | 1,678 | $361 | 0.0% | $238.92 | -8.0% | COM | 773903109 |
| SRE | SEMPRA | 2,400 | $360 | 0.0% | $52.51 | +38.0% | COM | 816851109 |
| IWS | ISHARES TR | 3,730 | $358 | 0.0% | $110.98 | — | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 5,328 | $357 | 0.0% | $71.89 | — | MSCI KLD400 SOC | 464288570 |
| EBC | EASTERN BANKSHARES INC | 18,040 | $354 | 0.0% | $16.24 | +11.3% | COM | 27627N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,290 | $351 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| ITOT | ISHARES TR | 4,406 | $350 | 0.0% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 7,811 | $342 | 0.0% | $54.45 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 1,570 | $340 | 0.0% | $204.56 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 2,795 | $337 | 0.0% | $115.05 | -6.6% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,252 | $336 | 0.0% | $15.23 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,565 | $335 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| VOT | VANGUARD INDEX FDS | 1,960 | $334 | 0.0% | $189.65 | — | MCAP GR IDXVIP | 922908538 |
| SUSL | ISHARES TR | 5,314 | $328 | 0.0% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| — | JPMORGAN CHASE & CO | 16,041 | $322 | 0.0% | $19.01 | — | ALERIAN ML ETN | 46625H365 |
| GCOW | PACER FDS TR | 11,925 | $319 | 0.0% | $26.75 | — | GLOBL CASH ETF | 69374H709 |
| VOX | VANGUARD WORLD FDS | 3,872 | $319 | 0.0% | $82.39 | — | COMM SRVC ETF | 92204A884 |
| KHC | KRAFT HEINZ CO | 9,459 | $316 | 0.0% | $34.48 | -8.7% | COM | 500754106 |
| IYE | ISHARES TR | 7,992 | $314 | 0.0% | $29.62 | — | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 1,099 | $313 | 0.0% | $313.27 | +3.8% | CL A | 57636Q104 |
| — | STORE CAP CORP | 9,924 | $311 | 0.0% | $30.26 | — | COM | 862121100 |
| UAPR | INNOVATOR ETFS TR | 12,781 | $310 | 0.0% | $24.57 | — | US EQT ULTRA BF | 45782C805 |
| IUSG | ISHARES TR | 3,833 | $307 | 0.0% | $105.30 | — | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 27,402 | $302 | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| TECK | TECK RESOURCES LTD | 9,800 | $298 | 0.0% | $23.17 | +33.2% | CL B | 878742204 |
| VBK | VANGUARD INDEX FDS | 1,497 | $292 | 0.0% | $248.60 | — | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 4,205 | $290 | 0.0% | $69.34 | — | CONV BD ETF | 46435G102 |
| MET | METLIFE INC | 4,739 | $288 | 0.0% | $43.62 | +32.2% | COM | 59156R108 |
| EWW | ISHARES INC | 6,506 | $288 | 0.0% | $49.08 | — | MSCI MEXICO ETF | 464286822 |
| DOW | DOW INC | 6,494 | $285 | 0.0% | $49.94 | -17.0% | COM | 260557103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,330 | $284 | 0.0% | $53.28 | — | COM UNIT | 16411Q101 |
| TECB | ISHARES TR | 10,828 | $283 | 0.0% | $32.46 | — | US TECH BRKTHR | 46436E502 |
| NFLX | NETFLIX INC | 1,188 | $280 | 0.0% | $51.87 | -57.2% | COM | 64110L106 |
| EXC | EXELON CORP | 7,457 | $279 | 0.0% | $35.15 | +11.1% | COM | 30161N101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,800 | $276 | 0.0% | $67.80 | — | S&P 500 HB ETF | 46138E370 |
| C | CITIGROUP INC | 6,392 | $266 | 0.0% | $53.00 | -17.6% | COM NEW | 172967424 |
| USXF | ISHARES TR | 9,362 | $262 | 0.0% | $38.41 | — | ESG MSCI USA ETF | 46436E767 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,645 | $261 | 0.0% | $38.29 | — | DWA ENERGY MNT | 46137V878 |
| FLOT | ISHARES TR | 5,166 | $260 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| DRLL | EA SERIES TRUST | 10,042 | $250 | 0.0% | $24.90 | — | STRIVE US ENERGY | 02072L722 |
| ESGE | ISHARES INC | 8,989 | $249 | 0.0% | $41.66 | — | ESG AWR MSCI EM | 46434G863 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,405 | $249 | 0.0% | $29.63 | — | COM | 42726M106 |
| FDX | FEDEX CORP | 1,678 | $249 | 0.0% | $215.79 | -9.3% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,265 | $247 | 0.0% | $182.78 | +11.7% | COM | 907818108 |
| FLEX | FLEX LTD | 14,811 | $247 | 0.0% | $9.89 | +29.2% | ORD | Y2573F102 |
| NOCT | INNOVATOR ETFS TR | 7,096 | $246 | 0.0% | $37.39 | — | GRWT100 PWR BUF | 45782C615 |
| USIG | ISHARES TR | 5,111 | $246 | 0.0% | $48.13 | — | USD INV GRDE ETF | 464288620 |
| EAPR | INNOVATOR ETFS TR | 11,298 | $244 | 0.0% | $21.60 | — | EMRGNG MKT APRIL | 45782C359 |
| MRVL | MARVELL TECHNOLOGY INC | 5,640 | $242 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 1,772 | $241 | 0.0% | $103.10 | +29.8% | COM | 760759100 |
| VFC | V F CORP | 8,044 | $241 | 0.0% | $74.83 | -42.4% | COM | 918204108 |
| GE | GENERAL ELECTRIC CO | 3,858 | $239 | 0.0% | $61.62 | -29.9% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,998 | $238 | 0.0% | $25.73 | — | COM | 293792107 |
| NUMV | NUSHARES ETF TR | 8,346 | $237 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPIB | SPDR SER TR | 7,551 | $237 | 0.0% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 6,698 | $234 | 0.0% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| GSEW | GOLDMAN SACHS ETF TR | 4,380 | $233 | 0.0% | $68.02 | — | EQUAL WEIGHT US | 381430438 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $233 | 0.0% | $109.17 | +32.8% | COM | 025816109 |
| HAL | HALLIBURTON CO | 9,343 | $230 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| BAR | GRANITESHARES GOLD TR | 13,985 | $230 | 0.0% | $16.45 | — | SHS BEN INT | 38748G101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,544 | $228 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| IOCT | INNOVATOR ETFS TR | 10,617 | $228 | 0.0% | $24.34 | — | INTERNATIONAL DV | 45782C631 |
| ACWX | ISHARES TR | 5,640 | $226 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| DEO | DIAGEO PLC | 1,329 | $226 | 0.0% | $176.25 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 1,015 | $224 | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 8,072 | $221 | 0.0% | $25.34 | +10.1% | CL B | 35671D857 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,083 | $219 | 0.0% | $109.10 | — | SHS | 337345102 |
| SCZ | ISHARES TR | 4,464 | $218 | 0.0% | $48.84 | — | EAFE SML CP ETF | 464288273 |
| PSN | PARSONS CORP DEL | 5,570 | $218 | 0.0% | $36.50 | +13.6% | COM | 70202L102 |
| SCHX | SCHWAB STRATEGIC TR | 5,127 | $217 | 0.0% | $89.82 | — | US LRG CAP ETF | 808524201 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,031 | $216 | 0.0% | $36.81 | +1.3% | COM | 909907107 |
| IDEV | ISHARES TR | 4,455 | $215 | 0.0% | $53.67 | — | CORE MSCI INTL | 46435G326 |
| — | LAM RESEARCH CORP | 584 | $214 | 0.0% | $582.02 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,377 | $213 | 0.0% | $64.17 | +31.8% | COM | 828806109 |
| VDC | VANGUARD WORLD FDS | 1,224 | $210 | 0.0% | $163.40 | — | CONSUM STP ETF | 92204A207 |
| EQT | EQT CORP | 5,131 | $209 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 2,513 | $209 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| IEV | ISHARES TR | 5,540 | $209 | 0.0% | $42.76 | — | EUROPE ETF | 464287861 |
| — | EATON VANCE TX ADV GLBL DIV | 13,692 | $207 | 0.0% | $14.91 | — | COM | 27828S101 |
| SUSC | ISHARES TR | 9,474 | $206 | 0.0% | $21.74 | — | ESG AWRE USD ETF | 46435G193 |
| SPXL | DIREXION SHS ETF TR | 3,822 | $205 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| F | FORD MTR CO DEL | 15,221 | $171 | 0.0% | $9.20 | +18.1% | COM | 345370860 |
| EMTY | PROSHARES TR | 10,000 | $166 | 0.0% | $16.60 | — | DECLINE RETAIL | 74347B367 |
| SOFI | SOFI TECHNOLOGIES INC | 30,671 | $150 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC | 20,809 | $119 | 0.0% | $5.63 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 10,222 | $118 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | GABELLI EQUITY TR INC | 10,540 | $58 | 0.0% | $6.61 | — | COM | 362397101 |
| TELFY | TELEFONICA S A | 11,674 | $38 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| REAL | THE REALREAL INC | 10,000 | $15 | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| — | ROMEO POWER INC | 10,992 | $4 | 0.0% | $0.36 | — | COM | 776153108 |