CIK: 0001694883 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $410,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,785 | $15,345 | 3.7% | $481.63 | — | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 484,514 | $13,993 | 3.4% | $65.16 | — | COM | 067806109 |
| AAPL | APPLE INC | 78,783 | $10,888 | 2.7% | $98.19 | +57.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 187,048 | $10,439 | 2.5% | $84.26 | — | US LCAP GR ETF | 808524300 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 319,328 | $8,354 | 2.0% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| IJR | ISHARES TR | 84,026 | $7,326 | 1.8% | $89.11 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,257 | $7,245 | 1.8% | $45.81 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 39,807 | $7,144 | 1.7% | $165.92 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 155,159 | $6,900 | 1.7% | $50.65 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 135,869 | $6,807 | 1.7% | $56.99 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 153,284 | $6,436 | 1.6% | $42.30 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 79,694 | $6,328 | 1.5% | $73.41 | — | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 171,854 | $5,927 | 1.4% | $38.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 30,445 | $5,723 | 1.4% | $216.22 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 23,602 | $5,497 | 1.3% | $139.74 | +83.8% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 55,943 | $5,087 | 1.2% | $111.12 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 39,248 | $5,044 | 1.2% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 39,025 | $4,410 | 1.1% | $124.68 | +1.4% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 73,547 | $4,240 | 1.0% | $62.61 | — | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 11,747 | $3,856 | 0.9% | $301.36 | — | S&P 500 ETF SHS | 922908363 |
| ICOW | PACER FDS TR | 156,004 | $3,605 | 0.9% | $29.51 | — | DEVELOPED MRKT | 69374H873 |
| IJS | ISHARES TR | 42,618 | $3,514 | 0.9% | $98.19 | — | SP SMCP600VL ETF | 464287879 |
| GSLC | GOLDMAN SACHS ETF TR | 43,247 | $3,071 | 0.7% | $80.66 | — | ACTIVEBETA US LG | 381430503 |
| FNCL | FIDELITY COVINGTON TRUST | 67,056 | $2,889 | 0.7% | $51.65 | — | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORPORATION | 23,182 | $2,814 | 0.7% | $17.04 | -7.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,624 | $2,788 | 0.7% | $106.33 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 38,693 | $2,760 | 0.7% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 30,350 | $2,732 | 0.7% | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,758 | $2,588 | 0.6% | $49.57 | — | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 113,337 | $2,580 | 0.6% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| FENY | FIDELITY COVINGTON TRUST | 128,026 | $2,543 | 0.6% | $15.57 | — | MSCI ENERGY IDX | 316092402 |
| LQD | ISHARES TR | 24,556 | $2,516 | 0.6% | $134.24 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 58,452 | $2,512 | 0.6% | $61.95 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 149,791 | $2,502 | 0.6% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES TR | 62,969 | $2,426 | 0.6% | $49.84 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 45,439 | $2,393 | 0.6% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 80,224 | $2,229 | 0.5% | $31.43 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 16,752 | $2,173 | 0.5% | $31.40 | +33.7% | COM | 931142103 |
| GCOR | GOLDMAN SACHS ETF TR | 50,216 | $2,054 | 0.5% | $47.97 | — | ACCESS US AGRAT | 38149W101 |
| COWZ | PACER FDS TR | 49,919 | $2,048 | 0.5% | $45.19 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 21,231 | $2,045 | 0.5% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,527 | $2,026 | 0.5% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 21,105 | $2,019 | 0.5% | $108.96 | +1.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,689 | $1,981 | 0.5% | $54.07 | +50.5% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 48,639 | $1,895 | 0.5% | $45.59 | — | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 32,754 | $1,895 | 0.5% | $72.56 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 6,930 | $1,838 | 0.4% | $240.00 | +16.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,306 | $1,760 | 0.4% | $109.25 | +1.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,530 | $1,755 | 0.4% | $84.81 | +49.8% | COM | 747525103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,475 | $1,698 | 0.4% | $20.98 | — | CBOE VEST US EQ | 33740F755 |
| CFO | VICTORY PORTFOLIOS II | 26,310 | $1,688 | 0.4% | $50.16 | — | VCSHS US 500 ENH | 92647N782 |
| CVS | CVS HEALTH CORP | 17,094 | $1,630 | 0.4% | $62.14 | +41.0% | COM | 126650100 |
| SPTM | SPDR SER TR | 36,316 | $1,602 | 0.4% | $31.48 | — | PORTFOLI S&P1500 | 78464A805 |
| ENB | ENBRIDGE INC | 42,502 | $1,577 | 0.4% | $27.54 | +22.8% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 60,980 | $1,573 | 0.4% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 15,025 | $1,570 | 0.4% | $100.63 | +5.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 10,091 | $1,561 | 0.4% | $176.45 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,520 | $1,555 | 0.4% | $121.94 | +25.4% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 25,902 | $1,554 | 0.4% | $66.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| QYLD | GLOBAL X FDS | 98,010 | $1,535 | 0.4% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 8,569 | $1,522 | 0.4% | $193.19 | +2.7% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 33,440 | $1,515 | 0.4% | $49.74 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,529 | $1,476 | 0.4% | $233.84 | +21.7% | CL B NEW | 084670702 |
| FVAL | FIDELITY COVINGTON TRUST | 36,106 | $1,445 | 0.4% | $44.92 | — | VLU FACTOR ETF | 316092782 |
| COST | COSTCO WHSL CORP NEW | 3,035 | $1,433 | 0.3% | $289.01 | +72.3% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,366 | $1,430 | 0.3% | $52.60 | — | FT CBOE VEST S&P | 33739Q705 |
| FCX | FREEPORT-MCMORAN INC | 51,538 | $1,409 | 0.3% | $35.98 | -22.5% | CL B | 35671D857 |
| GSIE | GOLDMAN SACHS ETF TR | 55,871 | $1,383 | 0.3% | $33.45 | — | ACTIVEBETA INT | 381430107 |
| DIS | DISNEY WALT CO | 14,521 | $1,370 | 0.3% | $117.91 | -11.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,819 | $1,366 | 0.3% | $98.51 | +32.6% | COM | 742718109 |
| RPM | RPM INTL INC | 16,137 | $1,344 | 0.3% | $89.96 | -1.2% | COM | 749685103 |
| SPEM | SPDR INDEX SHS FDS | 43,024 | $1,335 | 0.3% | $37.25 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 29,398 | $1,308 | 0.3% | $52.07 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 5,567 | $1,284 | 0.3% | $123.39 | +91.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,644 | $1,281 | 0.3% | $62.90 | +33.3% | COM | 75513E101 |
| CDL | VICTORY PORTFOLIOS II | 23,934 | $1,269 | 0.3% | $53.02 | — | VCSHS US LRG CAP | 92647N865 |
| EUSB | ISHARES TR | 30,114 | $1,260 | 0.3% | $50.10 | — | ESG ADV TTL USD | 46436E619 |
| CMCSA | COMCAST CORP NEW | 42,697 | $1,252 | 0.3% | $40.45 | -16.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,403 | $1,216 | 0.3% | $309.47 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 11,090 | $1,186 | 0.3% | $62.07 | +91.9% | COM | 670346105 |
| GSUS | GOLDMAN SACHS ETF TR | 23,788 | $1,160 | 0.3% | $59.24 | — | MARKETBETA US EQ | 381430123 |
| META | META PLATFORMS INC | 8,390 | $1,138 | 0.3% | $210.59 | -23.6% | CL A | 30303M102 |
| UUP | INVESCO DB US DLR INDEX TR | 37,400 | $1,128 | 0.3% | $28.95 | — | BULLISH FD | 46141D203 |
| EPS | WISDOMTREE TR | 29,174 | $1,120 | 0.3% | $33.00 | — | US LARGECAP FUND | 97717W588 |
| FLOT | ISHARES TR | 22,199 | $1,116 | 0.3% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| NTR | NUTRIEN LTD | 13,116 | $1,094 | 0.3% | $73.65 | +4.6% | COM | 67077M108 |
| IWR | ISHARES TR | 17,282 | $1,074 | 0.3% | $70.85 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 7,409 | $1,064 | 0.3% | $98.18 | +35.3% | COM | 166764100 |
| MTB | M & T BK CORP | 5,967 | $1,052 | 0.3% | $149.08 | +6.0% | COM | 55261F104 |
| EFG | ISHARES TR | 14,502 | $1,052 | 0.3% | $94.96 | — | EAFE GRWTH ETF | 464288885 |
| FTNT | FORTINET INC | 21,260 | $1,045 | 0.3% | $53.08 | +2.1% | COM | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 14,107 | $1,037 | 0.3% | $75.77 | — | INTERMED TERM | 921937819 |
| IWL | ISHARES TR | 12,154 | $1,032 | 0.3% | $71.91 | — | RUS TOP 200 ETF | 464289446 |
| UNH | UNITEDHEALTH GROUP INC | 2,014 | $1,017 | 0.2% | $295.56 | +67.5% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 19,431 | $1,007 | 0.2% | $61.28 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 25,020 | $1,006 | 0.2% | $39.18 | +0.5% | COM | 949746101 |
| EMB | ISHARES TR | 12,662 | $1,005 | 0.2% | $107.47 | — | JPMORGAN USD EMG | 464288281 |
| ULTA | ULTA BEAUTY INC | 2,439 | $979 | 0.2% | $283.34 | +42.1% | COM | 90384S303 |
| TIP | ISHARES TR | 9,323 | $978 | 0.2% | $125.39 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 10,142 | $974 | 0.2% | $106.49 | — | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 21,162 | $969 | 0.2% | $52.16 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 9,307 | $967 | 0.2% | $122.24 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 32,003 | $966 | 0.2% | $27.92 | +9.5% | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,182 | $957 | 0.2% | $152.05 | 0.0% | SHS USD | G50871105 |
| VTV | VANGUARD INDEX FDS | 7,720 | $953 | 0.2% | $121.21 | — | VALUE ETF | 922908744 |
| HOLX | HOLOGIC INC | 14,769 | $953 | 0.2% | $56.41 | +22.8% | COM | 436440101 |
| DSI | ISHARES TR | 14,173 | $949 | 0.2% | $84.91 | — | MSCI KLD400 SOC | 464288570 |
| MGV | VANGUARD WORLD FD | 10,469 | $941 | 0.2% | $91.60 | — | MEGA CAP VAL ETF | 921910840 |
| GIGB | GOLDMAN SACHS ETF TR | 21,769 | $941 | 0.2% | $54.14 | — | ACCESS INVT GR | 381430479 |
| AMAT | APPLIED MATLS INC | 11,397 | $934 | 0.2% | $73.68 | +26.9% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 14,968 | $920 | 0.2% | $38.90 | +56.0% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,170 | $918 | 0.2% | $205.18 | +40.2% | COM | 92532F100 |
| EELV | INVESCO EXCH TRADED FD TR II | 43,702 | $917 | 0.2% | $22.43 | — | S&P EMRNG MKTS | 46138E297 |
| CALF | PACER FDS TR | 28,141 | $915 | 0.2% | $39.21 | — | PACER US SMALL | 69374H857 |
| HYG | ISHARES TR | 12,713 | $908 | 0.2% | $73.98 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 23,890 | $907 | 0.2% | $37.74 | -5.2% | COM | 92343V104 |
| — | BLACKROCK CAP ALLOCATION TR | 66,171 | $901 | 0.2% | $20.46 | — | COM | 09260U109 |
| MBB | ISHARES TR | 9,790 | $897 | 0.2% | $113.22 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 4,217 | $887 | 0.2% | $156.21 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 9,245 | $877 | 0.2% | $96.50 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,172 | $875 | 0.2% | $216.22 | +25.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,153 | $874 | 0.2% | $60.54 | +32.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,388 | $862 | 0.2% | $39.79 | +40.9% | COM | 191216100 |
| IWD | ISHARES TR | 6,258 | $851 | 0.2% | $135.75 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 20,834 | $841 | 0.2% | $34.04 | -2.9% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,756 | $834 | 0.2% | $68.61 | +5.6% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 3,082 | $824 | 0.2% | $270.62 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 2,245 | $822 | 0.2% | $479.06 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 2,867 | $815 | 0.2% | $321.92 | +1.0% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 4,372 | $809 | 0.2% | $260.34 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 5,980 | $803 | 0.2% | $73.52 | +72.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 9,511 | $790 | 0.2% | $68.48 | +18.2% | COM | 718172109 |
| WBS | WEBSTER FINL CORP | 17,120 | $774 | 0.2% | $34.41 | +34.5% | COM | 947890109 |
| ILCG | ISHARES TR | 15,968 | $771 | 0.2% | $93.69 | — | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 17,530 | $767 | 0.2% | $29.34 | +37.7% | COM | 717081103 |
| TLT | ISHARES TR | 7,437 | $762 | 0.2% | $129.66 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 9,409 | $760 | 0.2% | $86.22 | -6.3% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 9,376 | $755 | 0.2% | $94.47 | -10.3% | COM | 252131107 |
| PJAN | INNOVATOR ETFS TR | 25,592 | $753 | 0.2% | $31.84 | — | US EQTY PWR BUF | 45782C508 |
| HDV | ISHARES TR | 8,211 | $750 | 0.2% | $96.14 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 19,763 | $746 | 0.2% | $98.75 | — | INNOVATION ETF | 00214Q104 |
| ES | EVERSOURCE ENERGY | 9,441 | $736 | 0.2% | $62.35 | +22.0% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 10,180 | $733 | 0.2% | $47.94 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 4,257 | $727 | 0.2% | $185.96 | — | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 1,595 | $725 | 0.2% | $300.09 | +51.7% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 3,993 | $723 | 0.2% | $203.93 | +7.4% | COM | 46266C105 |
| PEP | PEPSICO INC | 4,418 | $721 | 0.2% | $111.02 | +39.1% | COM | 713448108 |
| USMF | WISDOMTREE TR | 20,756 | $709 | 0.2% | $29.35 | — | US MULTIFACTOR | 97717Y857 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $707 | 0.2% | $307.95 | +23.6% | COM | 539830109 |
| CI | CIGNA CORP NEW | 2,474 | $687 | 0.2% | $196.08 | +35.0% | COM | 125523100 |
| IBB | ISHARES TR | 5,868 | $686 | 0.2% | $146.95 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 3,612 | $678 | 0.2% | $154.42 | +18.1% | COM | 548661107 |
| JBLU | JETBLUE AWYS CORP | 101,800 | $675 | 0.2% | $8.27 | -1.5% | COM | 477143101 |
| AMGN | AMGEN INC | 2,983 | $672 | 0.2% | $180.54 | +20.7% | COM | 031162100 |
| PAPR | INNOVATOR ETFS TR | 24,910 | $662 | 0.2% | $27.59 | — | US EQT PWR BUF | 45782C870 |
| FALN | ISHARES TR | 27,638 | $661 | 0.2% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| TJX | TJX COS INC NEW | 10,631 | $660 | 0.2% | $53.59 | +11.8% | COM | 872540109 |
| XSOE | WISDOMTREE TR | 26,277 | $647 | 0.2% | $31.20 | — | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 2,916 | $639 | 0.2% | $225.69 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 6,055 | $636 | 0.2% | $100.91 | +0.8% | COM | 74144T108 |
| IMCB | ISHARES TR | 11,695 | $630 | 0.2% | $55.18 | — | MRGSTR MD CP ETF | 464288208 |
| TLH | ISHARES TR | 5,732 | $625 | 0.2% | $129.23 | — | 10-20 YR TRS ETF | 464288653 |
| ON | ON SEMICONDUCTOR CORP | 10,001 | $623 | 0.2% | $25.78 | +149.7% | COM | 682189105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,159 | $619 | 0.2% | $36.33 | — | BETABULDRS JAPAN | 46641Q217 |
| USMV | ISHARES TR | 9,282 | $614 | 0.1% | $65.76 | — | MSCI USA MIN VOL | 46429B697 |
| GSSC | GOLDMAN SACHS ETF TR | 12,105 | $612 | 0.1% | $63.17 | — | ACTIVEBETA US | 381430602 |
| COR | AMERISOURCEBERGEN CORP | 4,490 | $608 | 0.1% | $104.77 | +32.7% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 5,915 | $605 | 0.1% | $48.14 | +83.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 15,068 | $603 | 0.1% | $34.45 | +16.2% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 35,342 | $599 | 0.1% | $9.85 | +26.5% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,473 | $596 | 0.1% | $7.10 | +20.0% | COM | 69121K104 |
| EWU | ISHARES TR | 22,532 | $591 | 0.1% | $31.09 | — | MSCI UK ETF NEW | 46435G334 |
| LNC | LINCOLN NATL CORP IND | 13,470 | $591 | 0.1% | $35.17 | +11.5% | COM | 534187109 |
| VEEV | VEEVA SYS INC | 3,556 | $586 | 0.1% | $185.42 | +7.7% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 6,930 | $584 | 0.1% | $73.16 | +7.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 5,832 | $581 | 0.1% | $95.76 | — | ADR | 670100205 |
| MET | METLIFE INC | 9,462 | $575 | 0.1% | $36.98 | +55.9% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,675 | $574 | 0.1% | $223.92 | +2.2% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 9,457 | $572 | 0.1% | $58.43 | — | US MID-CAP ETF | 808524508 |
| EXEL | EXELIXIS INC | 36,299 | $569 | 0.1% | $20.73 | -6.8% | COM | 30161Q104 |
| PMAR | INNOVATOR ETFS TR | 19,461 | $567 | 0.1% | $30.86 | — | US EQTY PWR BUF | 45782C383 |
| UPS | UNITED PARCEL SERVICE INC | 3,486 | $563 | 0.1% | $130.49 | +23.0% | CL B | 911312106 |
| PFEB | INNOVATOR ETFS TR | 21,188 | $563 | 0.1% | $28.27 | — | US EQTY PWR BUF | 45782C417 |
| — | ACTIVISION BLIZZARD INC | 7,409 | $551 | 0.1% | $77.42 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 331 | $544 | 0.1% | $2091.31 | -11.6% | COM | 09857L108 |
| HNDL | STRATEGY SHS | 28,236 | $542 | 0.1% | $24.55 | — | NS 7HANDL IDX | 86280R506 |
| DUK | DUKE ENERGY CORP NEW | 5,732 | $533 | 0.1% | $77.55 | +21.2% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,028 | $522 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| AMD | ADVANCED MICRO DEVICES INC | 8,191 | $519 | 0.1% | $72.81 | +16.9% | COM | 007903107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,846 | $517 | 0.1% | $65.43 | — | COM | 45781V101 |
| SCZ | ISHARES TR | 10,468 | $511 | 0.1% | $57.70 | — | EAFE SML CP ETF | 464288273 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,140 | $501 | 0.1% | $30.85 | — | CBOE VEST US EQT | 33740U885 |
| USXF | ISHARES TR | 17,791 | $499 | 0.1% | $33.62 | — | ESG MSCI USA ETF | 46436E767 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,265 | $498 | 0.1% | $94.87 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 3,992 | $497 | 0.1% | $85.37 | +34.2% | COM | 020002101 |
| ESGD | ISHARES TR | 8,833 | $496 | 0.1% | $67.50 | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 3,192 | $494 | 0.1% | $114.07 | +32.9% | COM | 882508104 |
| BOND | PIMCO ETF TR | 5,431 | $487 | 0.1% | $103.89 | — | ACTIVE BD ETF | 72201R775 |
| SUSC | ISHARES TR | 22,183 | $483 | 0.1% | $25.75 | — | ESG AWRE USD ETF | 46435G193 |
| BABA | ALIBABA GROUP HLDG LTD | 6,024 | $482 | 0.1% | $173.87 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 4,047 | $481 | 0.1% | $108.22 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 5,555 | $476 | 0.1% | $59.63 | +36.6% | COM | 744320102 |
| PDD | PINDUODUO INC | 7,524 | $471 | 0.1% | $61.77 | — | SPONSORED ADS | 722304102 |
| SHY | ISHARES TR | 5,787 | $470 | 0.1% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 854 | $470 | 0.1% | $595.69 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 5,923 | $464 | 0.1% | $63.44 | +21.6% | COM | 65339F101 |
| DON | WISDOMTREE TR | 12,274 | $462 | 0.1% | $37.33 | — | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 1,020 | $453 | 0.1% | $21.62 | +122.4% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,962 | $451 | 0.1% | $104.30 | -18.3% | COM | 31620M106 |
| SLYG | SPDR SER TR | 6,602 | $450 | 0.1% | $62.44 | — | S&P 600 SMCP GRW | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 11,621 | $450 | 0.1% | $35.30 | +13.7% | COM | 101137107 |
| DFAI | DIMENSIONAL ETF TRUST | 20,550 | $443 | 0.1% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| CDC | VICTORY PORTFOLIOS II | 7,446 | $442 | 0.1% | $52.58 | — | VCSHS US EQ INCM | 92647N824 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $442 | 0.1% | $226.32 | +31.2% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 11,696 | $442 | 0.1% | $74.20 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 6,386 | $441 | 0.1% | $61.36 | +11.4% | COM | 25746U109 |
| MS | MORGAN STANLEY | 5,468 | $432 | 0.1% | $41.05 | +83.3% | COM NEW | 617446448 |
| BA | BOEING CO | 3,505 | $424 | 0.1% | $274.24 | -44.1% | COM | 097023105 |
| JXN | JACKSON FINANCIAL INC | 15,089 | $419 | 0.1% | $28.93 | -13.4% | COM CL A | 46817M107 |
| T | AT&T INC | 27,235 | $418 | 0.1% | $15.34 | -1.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,076 | $415 | 0.1% | $121.80 | +19.0% | COM | 025816109 |
| COMT | ISHARES U S ETF TR | 11,545 | $412 | 0.1% | $33.32 | — | GSCI CMDTY STGY | 46431W853 |
| UNP | UNION PAC CORP | 2,116 | $412 | 0.1% | $138.49 | +47.5% | COM | 907818108 |
| KMX | CARMAX INC | 6,223 | $411 | 0.1% | $109.91 | -16.9% | COM | 143130102 |
| — | EDGIO INC | 145,975 | $406 | 0.1% | $4.12 | — | COM | 53261M104 |
| SCHW | SCHWAB CHARLES CORP | 5,613 | $403 | 0.1% | $59.07 | +12.1% | COM | 808513105 |
| DBEF | DBX ETF TR | 12,003 | $402 | 0.1% | $50.68 | — | XTRACK MSCI EAFE | 233051200 |
| PYPL | PAYPAL HLDGS INC | 4,647 | $400 | 0.1% | $150.21 | -41.1% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 35,647 | $399 | 0.1% | $9.54 | +13.9% | COM | 345370860 |
| CSX | CSX CORP | 14,903 | $397 | 0.1% | $28.31 | +4.5% | COM | 126408103 |
| IEV | ISHARES TR | 10,442 | $394 | 0.1% | $37.82 | — | EUROPE ETF | 464287861 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,352 | $394 | 0.1% | $27.49 | — | TAXABLE MUN BD | 46138G805 |
| CCI | CROWN CASTLE INC | 2,715 | $392 | 0.1% | $144.55 | -1.4% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,717 | $389 | 0.1% | $96.97 | — | CL A | 512816109 |
| EIX | EDISON INTL | 6,874 | $389 | 0.1% | $50.74 | +11.7% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 4,218 | $389 | 0.1% | $83.64 | +19.9% | COM | 14040H105 |
| SPSM | SPDR SER TR | 11,288 | $384 | 0.1% | $36.45 | — | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 19,445 | $384 | 0.1% | $23.53 | — | MSCI INTL VLU FT | 46435G409 |
| SCHD | SCHWAB STRATEGIC TR | 5,772 | $383 | 0.1% | $60.41 | — | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 2,551 | $381 | 0.1% | $103.83 | +32.3% | COM | 372460105 |
| AGGY | WISDOMTREE TR | 9,013 | $381 | 0.1% | $52.08 | — | YIELD ENHANCD US | 97717X511 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $376 | 0.1% | $224.20 | +1.0% | COM | 009158106 |
| — | FISKER INC | 49,492 | $374 | 0.1% | $16.77 | — | CL A COM STK | 33813J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,244 | $373 | 0.1% | $47.59 | +30.9% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 6,876 | $371 | 0.1% | $48.00 | — | US QTLY DIV GRT | 97717X669 |
| BUFF | INNOVATOR ETFS TR | 11,400 | $371 | 0.1% | $32.93 | — | LADERD ALCTN PWR | 45783Y814 |
| ESGE | ISHARES INC | 13,338 | $369 | 0.1% | $33.13 | — | ESG AWR MSCI EM | 46434G863 |
| PMAY | INNOVATOR ETFS TR | 13,749 | $368 | 0.1% | $29.11 | — | US EQTY PWR BUF | 45782C318 |
| XLSR | SSGA ACTIVE TR | 10,233 | $367 | 0.1% | $34.90 | — | SPDR SSGA US SCT | 78470P408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,301 | $367 | 0.1% | $67.44 | — | INTER TERM TREAS | 92206C706 |
| FNDE | SCHWAB STRATEGIC TR | 15,650 | $367 | 0.1% | $29.17 | — | SCHWB FDT EMK LG | 808524730 |
| PTLC | PACER FDS TR | 9,727 | $366 | 0.1% | $35.31 | — | TRENDP US LAR CP | 69374H105 |
| EES | WISDOMTREE TR | 9,288 | $364 | 0.1% | $41.62 | — | US SMALLCAP FUND | 97717W562 |
| PLD | PROLOGIS INC. | 3,570 | $363 | 0.1% | $65.64 | +69.8% | COM | 74340W103 |
| — | NUVEEN PFD & INCOME SECS FD | 55,145 | $362 | 0.1% | $8.63 | — | COM | 67072C105 |
| IJT | ISHARES TR | 3,560 | $362 | 0.1% | $119.90 | — | S&P SML 600 GWT | 464287887 |
| POCT | INNOVATOR ETFS TR | 12,562 | $360 | 0.1% | $28.95 | — | US EQTY PWR BUF | 45782C797 |
| VDC | VANGUARD WORLD FDS | 2,090 | $359 | 0.1% | $165.12 | — | CONSUM STP ETF | 92204A207 |
| SPTL | SPDR SER TR | 12,077 | $358 | 0.1% | $39.66 | — | PORTFOLIO LN TSR | 78464A664 |
| GTIP | GOLDMAN SACHS ETF TR | 7,510 | $358 | 0.1% | $57.25 | — | ACCESS INFLATI | 381430362 |
| MCHI | ISHARES TR | 8,314 | $354 | 0.1% | $55.95 | — | MSCI CHINA ETF | 46429B671 |
| PAUG | INNOVATOR ETFS TR | 13,078 | $353 | 0.1% | $27.58 | — | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC | 1,499 | $353 | 0.1% | $35.89 | -38.1% | COM | 64110L106 |
| ROKU | ROKU INC | 6,203 | $350 | 0.1% | $183.10 | -58.4% | COM CL A | 77543R102 |
| ESML | ISHARES TR | 11,394 | $349 | 0.1% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| NETL | ETF SER SOLUTIONS | 14,940 | $347 | 0.1% | $29.36 | — | NETLEASE CORP | 26922A248 |
| — | SPIRIT RLTY CAP INC NEW | 9,538 | $345 | 0.1% | $43.12 | — | COM NEW | 84860W300 |
| PNOV | INNOVATOR ETFS TR | 12,274 | $344 | 0.1% | $30.61 | — | US EQTY PWR BUF | 45782C573 |
| CWB | SPDR SER TR | 5,415 | $343 | 0.1% | $58.47 | — | BBG CONV SEC ETF | 78464A359 |
| RHI | ROBERT HALF INTL INC | 4,475 | $342 | 0.1% | $93.52 | -16.4% | COM | 770323103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,733 | $341 | 0.1% | $13.77 | — | COM | 6706ER101 |
| IXUS | ISHARES TR | 6,626 | $337 | 0.1% | $54.10 | — | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FDS | 4,527 | $337 | 0.1% | $70.33 | — | FINANCIALS ETF | 92204A405 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,150 | $334 | 0.1% | $29.96 | — | FT CBOE DEEP BFR | 33740U406 |
| — | TE CONNECTIVITY LTD | 3,022 | $334 | 0.1% | $131.63 | — | SHS | H84989104 |
| CRM | SALESFORCE INC | 2,313 | $333 | 0.1% | $196.67 | -14.8% | COM | 79466L302 |
| SLYV | SPDR SER TR | 4,946 | $332 | 0.1% | $82.49 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSG | ISHARES TR | 4,136 | $332 | 0.1% | $81.75 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 2,002 | $330 | 0.1% | $209.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN REAL ASSET INCOME & G | 29,194 | $326 | 0.1% | $16.03 | — | COM | 67074Y105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,842 | $325 | 0.1% | $54.19 | — | S&P 500 REVENUE | 46138G698 |
| WMB | WILLIAMS COS INC | 11,295 | $323 | 0.1% | $22.32 | +25.0% | COM | 969457100 |
| SCHO | SCHWAB STRATEGIC TR | 6,698 | $323 | 0.1% | $50.80 | — | SHT TM US TRES | 808524862 |
| CARR | CARRIER GLOBAL CORPORATION | 9,085 | $323 | 0.1% | $21.73 | +73.0% | COM | 14448C104 |
| IJK | ISHARES TR | 5,081 | $320 | 0.1% | $77.04 | — | S&P MC 400GR ETF | 464287606 |
| GME | GAMESTOP CORP NEW | 12,644 | $318 | 0.1% | $32.84 | -0.6% | CL A | 36467W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,156 | $317 | 0.1% | $45.58 | — | ALLWRLD EX US | 922042775 |
| ARTY | ISHARES TR | 13,238 | $315 | 0.1% | $38.62 | — | ROBOTICS ARTIF | 46435U556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,878 | $314 | 0.1% | $128.54 | -3.4% | COM | 874054109 |
| RYLD | GLOBAL X FDS | 16,974 | $313 | 0.1% | $24.45 | — | RUSSELL 2000 | 37954Y459 |
| PSEP | INNOVATOR ETFS TR | 11,209 | $312 | 0.1% | $28.27 | — | US EQTY PWR BUF | 45782C656 |
| IUSV | ISHARES TR | 4,957 | $310 | 0.1% | $62.07 | — | CORE S&P US VLU | 464287663 |
| OEF | ISHARES TR | 1,909 | $310 | 0.1% | $174.79 | — | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 3,310 | $310 | 0.1% | $92.94 | +9.7% | COM | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,788 | $309 | 0.1% | $47.21 | — | S&P500 QUALITY | 46137V241 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,951 | $309 | 0.1% | $108.44 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 5,312 | $309 | 0.1% | $52.09 | +10.0% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 7,395 | $302 | 0.1% | $45.44 | — | BLACKSTONE SENR | 78467V608 |
| SWK | STANLEY BLACK & DECKER INC | 4,017 | $302 | 0.1% | $108.83 | -22.8% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 1,156 | $298 | 0.1% | $183.29 | +31.3% | COM | 235851102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,900 | $296 | 0.1% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| EWG | ISHARES INC | 14,989 | $296 | 0.1% | $27.37 | — | MSCI GERMANY ETF | 464286806 |
| BKAG | BNY MELLON ETF TRUST | 7,107 | $294 | 0.1% | $41.37 | — | CORE BOND ETF | 09661T602 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,919 | $292 | 0.1% | $61.28 | — | S&P MDCP 400 REV | 46138G672 |
| GE | GENERAL ELECTRIC CO | 4,681 | $290 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| PBI | PITNEY BOWES INC | 124,088 | $289 | 0.1% | $6.73 | -52.3% | COM | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $288 | 0.1% | $358.79 | +54.4% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,153 | $286 | 0.1% | $122.84 | -15.4% | COM | 459506101 |
| EBAY | EBAY INC. | 7,782 | $286 | 0.1% | $50.53 | -17.5% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 3,791 | $284 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 4,455 | $281 | 0.1% | $62.56 | -3.6% | COM | 681919106 |
| BX | BLACKSTONE INC | 3,355 | $281 | 0.1% | $69.66 | +25.3% | COM | 09260D107 |
| GEM | GOLDMAN SACHS ETF TR | 10,801 | $279 | 0.1% | $38.77 | — | ACTIVEBETA EME | 381430206 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,607 | $278 | 0.1% | $24.93 | — | NATL AMT MUNI | 46138E537 |
| KRE | SPDR SER TR | 4,715 | $278 | 0.1% | $66.25 | — | S&P REGL BKG | 78464A698 |
| FMB | FIRST TR EXCH TRADED FD III | 5,652 | $275 | 0.1% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,461 | $274 | 0.1% | $50.75 | — | HIGH YLD RESRCH | 46641Q878 |
| C | CITIGROUP INC | 6,567 | $274 | 0.1% | $51.41 | -15.1% | COM NEW | 172967424 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,969 | $272 | 0.1% | $29.35 | — | COM UT REP LP | 86765K109 |
| — | REAVES UTIL INCOME FD | 9,941 | $271 | 0.1% | $30.99 | — | COM SH BEN INT | 756158101 |
| SPIP | SPDR SER TR | 10,512 | $267 | 0.1% | $31.71 | — | PORTFLI TIPS ETF | 78464A656 |
| XLI | SELECT SECTOR SPDR TR | 3,204 | $265 | 0.1% | $89.15 | — | SBI INT-INDS | 81369Y704 |
| PDEC | INNOVATOR ETFS TR | 9,237 | $263 | 0.1% | $31.23 | — | US EQTY PWR BUF | 45782C540 |
| IWO | ISHARES TR | 1,267 | $262 | 0.1% | $211.53 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 2,025 | $260 | 0.1% | $142.67 | -9.7% | COM | 189054109 |
| BBDC | BARINGS BDC INC | 31,424 | $260 | 0.1% | $6.94 | -6.2% | COM | 06759L103 |
| ZTS | ZOETIS INC | 1,745 | $259 | 0.1% | $121.82 | +32.5% | CL A | 98978V103 |
| INGR | INGREDION INC | 3,202 | $258 | 0.1% | $89.62 | -2.1% | COM | 457187102 |
| DKNG | DRAFTKINGS INC NEW | 17,007 | $257 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| RAAX | VANECK ETF TRUST | 11,250 | $256 | 0.1% | $25.62 | — | INFLATION ALLOCA | 92189F130 |
| DMXF | ISHARES TR | 5,421 | $253 | 0.1% | $64.75 | — | ESG EAFE ETF | 46436E759 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,653 | $253 | 0.1% | $27.25 | — | COM | 293792107 |
| — | HANESBRANDS INC | 36,065 | $251 | 0.1% | $13.57 | — | COM | 410345102 |
| CAT | CATERPILLAR INC | 1,532 | $251 | 0.1% | $154.75 | +11.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 5,775 | $251 | 0.1% | $39.96 | +0.6% | COM | 89832Q109 |
| — | SOVOS BRANDS INC | 17,500 | $249 | 0.1% | $14.78 | — | COM | 84612U107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,306 | $246 | 0.1% | $33.23 | — | FT CBOE EQTY BFR | 33740U505 |
| EMLC | VANECK ETF TRUST | 10,686 | $244 | 0.1% | $30.44 | — | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 5,042 | $243 | 0.1% | $52.27 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,582 | $235 | 0.1% | $51.43 | — | EQUITY PREMIUM | 46641Q332 |
| DLTR | DOLLAR TREE INC | 1,710 | $233 | 0.1% | $122.34 | +27.2% | COM | 256746108 |
| TGT | TARGET CORP | 1,564 | $232 | 0.1% | $111.31 | +28.4% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,084 | $232 | 0.1% | $227.46 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 2,520 | $231 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMP | COMPASS MINERALS INTL INC | 5,963 | $230 | 0.1% | $55.13 | -33.1% | COM | 20451N101 |
| BDX | BECTON DICKINSON & CO | 1,033 | $230 | 0.1% | $225.81 | +3.9% | COM | 075887109 |
| UNM | UNUM GROUP | 5,816 | $226 | 0.1% | $25.98 | +40.8% | COM | 91529Y106 |
| WPC | WP CAREY INC | 3,221 | $225 | 0.1% | $69.82 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 2,314 | $224 | 0.1% | $73.90 | +35.3% | COM | 002824100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,305 | $222 | 0.1% | $64.01 | — | S&P SMALLCAP 600 | 46138G664 |
| — | VICTORY PORTFOLIOS II | 4,075 | $221 | 0.1% | $45.22 | — | VCSHS US DISCVRY | 92647N774 |
| SUSL | ISHARES TR | 3,556 | $220 | 0.1% | $66.63 | — | ESG MSCI LEADR | 46435U218 |
| GHYB | GOLDMAN SACHS ETF TR | 5,413 | $219 | 0.1% | $50.19 | — | ACCESS HIG YLD | 381430453 |
| USHY | ISHARES TR | 6,478 | $218 | 0.1% | $38.82 | — | BROAD USD HIGH | 46435U853 |
| AMP | AMERIPRISE FINL INC | 858 | $216 | 0.1% | $142.17 | +76.3% | COM | 03076C106 |
| NULG | NUSHARES ETF TR | 4,635 | $214 | 0.1% | $39.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAE | DIMENSIONAL ETF TRUST | 10,565 | $212 | 0.1% | $26.21 | — | EMGR CRE EQT MNG | 25434V302 |
| DDWM | WISDOMTREE TR | 8,052 | $210 | 0.1% | $27.92 | — | CURRNCY INT EQ | 97717X263 |
| IAU | ISHARES GOLD TR | 6,631 | $209 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 3,007 | $207 | 0.1% | $72.95 | — | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 1,451 | $207 | 0.1% | $177.22 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 12,228 | $206 | 0.1% | $9.63 | +44.5% | COM | 04010L103 |
| SCHX | SCHWAB STRATEGIC TR | 4,874 | $206 | 0.1% | $58.37 | — | US LRG CAP ETF | 808524201 |
| QLC | FLEXSHARES TR | 5,164 | $205 | 0.0% | $44.83 | — | US QUALITY CAP | 33939L746 |
| GIS | GENERAL MLS INC | 2,661 | $204 | 0.0% | $50.59 | +34.0% | COM | 370334104 |
| DINO | HF SINCLAIR CORP | 3,777 | $203 | 0.0% | $38.88 | +11.0% | COM | 403949100 |
| IAT | ISHARES TR | 4,236 | $202 | 0.0% | $47.63 | — | US REGNL BKS ETF | 464288778 |
| SO | SOUTHERN CO | 2,945 | $200 | 0.0% | $48.10 | +39.2% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 16,209 | $186 | 0.0% | $16.80 | -19.1% | COM SER A | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC | 97,401 | $174 | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,700 | $169 | 0.0% | $26.23 | -32.2% | COM CL A | Y27183600 |
| — | DUCKHORN PORTFOLIO INC | 11,675 | $168 | 0.0% | $18.46 | — | COM | 26414D106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,494 | $157 | 0.0% | $16.81 | — | COM | 67071L106 |
| RIG | TRANSOCEAN LTD | 59,397 | $147 | 0.0% | $3.77 | -15.2% | REG SHS | H8817H100 |
| NNDM | NANO DIMENSION LTD | 53,792 | $129 | 0.0% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | SOUTHWESTERN ENERGY CO | 21,108 | $129 | 0.0% | $6.11 | — | COM | 845467109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,825 | $127 | 0.0% | $15.80 | -45.2% | COM | 05156V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,500 | $120 | 0.0% | $4.34 | -32.7% | COM | 74587V107 |
| — | THE NECESSITY RETAIL REIT IN | 20,450 | $120 | 0.0% | $8.32 | — | COM CLASS A | 02607T109 |
| — | CARA THERAPEUTICS INC | 12,095 | $113 | 0.0% | $14.66 | — | COM | 140755109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,740 | $112 | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| PLBY | PLBY GROUP INC | 23,423 | $94 | 0.0% | $23.09 | -76.7% | COM | 72814P109 |
| UWMC | UWM HOLDINGS CORPORATION | 30,594 | $90 | 0.0% | $6.87 | -46.4% | COM CL A | 91823B109 |
| RKT | ROCKET COS INC | 13,259 | $84 | 0.0% | $14.15 | -41.9% | COM CL A | 77311W101 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $80 | 0.0% | $20.28 | — | SHS BEN INT | 09260Q108 |
| REI | RING ENERGY INC | 31,850 | $74 | 0.0% | $2.82 | -3.2% | COM | 76680V108 |
| — | KNOW LABS INC | 38,750 | $71 | 0.0% | $1.83 | — | COM NEW | 499238103 |
| PBI | PITNEY BOWES INC | 30,000 | $70 | 0.0% | $6.73 | -52.3% | Call | 724479100 |
| REAL | THE REALREAL INC | 39,100 | $59 | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| — | TELLURIAN INC NEW | 24,486 | $59 | 0.0% | $9.34 | — | COM | 87968A104 |
| — | ALLBIRDS INC | 13,070 | $40 | 0.0% | $5.82 | — | COM CL A | 01675A109 |
| KGC | KINROSS GOLD CORP | 10,000 | $38 | 0.0% | $6.74 | -49.6% | COM | 496902404 |
| — | ANGION BIOMEDICA CORP | 36,500 | $34 | 0.0% | $2.04 | — | COM | 03476J107 |
| OPFI | OPPFI INC | 13,852 | $32 | 0.0% | $7.22 | -60.5% | COM CL A | 68386H103 |
| — | ATI PHYSICAL THERAPY INC | 31,900 | $32 | 0.0% | $2.52 | — | COM CL A | 00216W109 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,852 | $19 | 0.0% | $6.89 | -67.1% | COM NEW | 83587F202 |
| NGD | NEW GOLD INC CDA | 20,000 | $18 | 0.0% | $0.79 | 0.0% | COM | 644535106 |
| — | PROSPECT CAP CORP | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,400 | $16 | 0.0% | $3.79 | -70.2% | COM | 58490H107 |
| KOPN | KOPIN CORP | 10,900 | $11 | 0.0% | $2.87 | -51.3% | COM | 500600101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,400 | $8 | 0.0% | $2.11 | -81.2% | COM | P73398102 |
| — | T2 BIOSYSTEMS INC | 51,700 | $6 | 0.0% | $1.07 | — | COM | 89853L104 |