Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,785 | $15.35M | 3.7% | $358.65 | $363.00 | -1.2% | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 484,514 | $13.99M | 3.4% | $28.88 | $65.16 | — | COM | 067806109 |
| AAPL | APPLE INC | 78,783 | $10.89M | 2.7% | $138.20 | $98.19 | +38.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 187,048 | $10.44M | 2.5% | $55.81 * | $16.15 | -13.6% | US LCAP GR ETF | 808524300 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 319,328 | $8.354M | 2.0% | $26.16 | $34.09 | -23.3% | LUNT US FACTOR | 33733E872 |
| IJR | ISHARES TR | 84,026 | $7.326M | 1.8% | $87.19 | $91.38 | -4.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,257 | $7.245M | 1.8% | $36.36 | $47.62 | -23.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 39,807 | $7.144M | 1.7% | $179.47 | $175.34 | +2.4% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 155,159 | $6.9M | 1.7% | $44.47 | $50.72 | -12.3% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 135,869 | $6.807M | 1.7% | $50.10 | $59.13 | -15.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 153,284 | $6.436M | 1.6% | $41.99 | $43.10 | -2.6% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 79,694 | $6.328M | 1.5% | $79.40 | $73.26 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 171,854 | $5.927M | 1.4% | $34.49 | $39.78 | -13.3% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 30,445 | $5.723M | 1.4% | $187.98 * | $55.06 | -14.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 23,602 | $5.497M | 1.3% | $232.90 * | $139.74 | +62.3% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 55,943 | $5.087M | 1.2% | $90.93 | $106.79 | -14.9% | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 39,248 | $5.044M | 1.2% | $128.52 | $147.86 | -13.1% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 39,025 | $4.41M | 1.1% | $113.00 | $124.68 | -9.4% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 73,547 | $4.24M | 1.0% | $57.65 | $61.13 | -5.7% | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 11,747 | $3.856M | 0.9% | $328.25 | $297.36 | +10.4% | S&P 500 ETF SHS | 922908363 |
| ICOW | PACER FDS TR | 156,004 | $3.605M | 0.9% | $23.11 | $30.60 | -24.5% | DEVELOPED MRKT | 69374H873 |
| IJS | ISHARES TR | 42,618 | $3.514M | 0.9% | $82.45 | $100.60 | -18.0% | SP SMCP600VL ETF | 464287879 |
| GSLC | GOLDMAN SACHS ETF TR | 43,247 | $3.071M | 0.7% | $71.01 | $78.73 | -9.8% | ACTIVEBETA US LG | 381430503 |
| FNCL | FIDELITY COVINGTON TRUST | 67,056 | $2.889M | 0.7% | $43.08 | $52.42 | -17.8% | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORPORATION | 23,182 | $2.814M | 0.7% | $121.39 * | $17.04 | -28.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,624 | $2.788M | 0.7% | $135.18 | $106.03 | +27.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 38,693 | $2.76M | 0.7% | $71.33 | $84.50 | -15.6% | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 30,350 | $2.732M | 0.7% | $90.02 | $106.80 | -15.7% | S&P MC 400VL ETF | 464287705 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,758 | $2.588M | 0.6% | $42.60 | $50.30 | -15.3% | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 113,337 | $2.58M | 0.6% | $22.76 | $26.20 | -13.1% | US TREAS BD ETF | 46429B267 |
| FENY | FIDELITY COVINGTON TRUST | 128,026 | $2.543M | 0.6% | $19.86 | $15.08 | +31.7% | MSCI ENERGY IDX | 316092402 |
| LQD | ISHARES TR | 24,556 | $2.516M | 0.6% | $102.46 | $131.73 | -22.2% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 58,452 | $2.512M | 0.6% | $42.98 | $62.36 | -31.1% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 149,791 | $2.502M | 0.6% | $16.70 | $19.17 | -12.9% | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES TR | 62,969 | $2.426M | 0.6% | $38.53 | $50.36 | -23.5% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 45,439 | $2.393M | 0.6% | $52.66 | $69.13 | -23.8% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 80,224 | $2.229M | 0.5% | $27.78 | $32.84 | -15.4% | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 16,752 | $2.173M | 0.5% | $129.72 * | $31.40 | +32.2% | COM | 931142103 |
| GCOR | GOLDMAN SACHS ETF TR | 50,216 | $2.054M | 0.5% | $40.90 | $48.49 | -15.7% | ACCESS US AGRAT | 38149W101 |
| COWZ | PACER FDS TR | 49,919 | $2.048M | 0.5% | $41.03 | $45.73 | -10.3% | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 21,231 | $2.045M | 0.5% | $96.32 | $109.79 | -12.2% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,527 | $2.026M | 0.5% | $36.49 | $46.04 | -20.7% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 21,105 | $2.019M | 0.5% | $95.66 | $108.96 | -12.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,689 | $1.981M | 0.5% | $87.31 * | $54.07 | +44.5% | COM | 30231G102 |
| IVW | ISHARES TR | 32,754 | $1.895M | 0.5% | $57.86 | $69.16 | -16.3% | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 48,639 | $1.895M | 0.5% | $38.96 | $45.47 | -14.3% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 6,930 | $1.838M | 0.4% | $265.22 | $240.00 | +10.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,306 | $1.76M | 0.4% | $96.14 | $109.25 | -12.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,530 | $1.755M | 0.4% | $113.01 * | $84.81 | +23.7% | COM | 747525103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,475 | $1.698M | 0.4% | $20.84 | $22.18 | -6.0% | CBOE VEST US EQ | 33740F755 |
| CFO | VICTORY PORTFOLIOS II | 26,310 | $1.688M | 0.4% | $64.16 | $50.41 | +27.3% | VCSHS US 500 ENH | 92647N782 |
| CVS | CVS HEALTH CORP | 17,094 | $1.63M | 0.4% | $95.36 * | $62.14 | +36.0% | COM | 126650100 |
| SPTM | SPDR SER TR | 36,316 | $1.602M | 0.4% | $44.11 | $33.61 | +31.3% | PORTFOLI S&P1500 | 78464A805 |
| ENB | ENBRIDGE INC | 42,502 | $1.577M | 0.4% | $37.10 * | $27.54 | +8.8% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 60,980 | $1.573M | 0.4% | $25.80 | $31.14 | -17.1% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 15,025 | $1.57M | 0.4% | $104.49 * | $100.63 | -4.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 10,091 | $1.561M | 0.4% | $154.69 | $173.10 | -10.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,520 | $1.555M | 0.4% | $163.34 * | $121.94 | +21.5% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 25,902 | $1.554M | 0.4% | $60.00 | $64.92 | -7.6% | MRNGSTR WDE MOAT | 92189F643 |
| QYLD | GLOBAL X FDS | 98,010 | $1.535M | 0.4% | $15.66 | $22.88 | -31.5% | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 8,569 | $1.522M | 0.4% | $177.62 * | $193.19 | -10.3% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 33,440 | $1.515M | 0.4% | $45.31 * | $25.42 | -10.9% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,529 | $1.476M | 0.4% | $266.96 | $233.84 | +14.2% | CL B NEW | 084670702 |
| FVAL | FIDELITY COVINGTON TRUST | 36,106 | $1.445M | 0.4% | $40.02 | $43.12 | -7.2% | VLU FACTOR ETF | 316092782 |
| COST | COSTCO WHSL CORP NEW | 3,035 | $1.433M | 0.3% | $472.16 * | $289.01 | +56.6% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,366 | $1.43M | 0.3% | $45.59 | $53.27 | -14.4% | FT CBOE VEST S&P | 33739Q705 |
| FCX | FREEPORT-MCMORAN INC | 51,538 | $1.409M | 0.3% | $27.34 * | $35.98 | -27.6% | CL B | 35671D857 |
| GSIE | GOLDMAN SACHS ETF TR | 55,871 | $1.383M | 0.3% | $24.75 | $33.41 | -25.9% | ACTIVEBETA INT | 381430107 |
| DIS | DISNEY WALT CO | 14,521 | $1.37M | 0.3% | $94.35 * | $117.91 | -21.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,819 | $1.366M | 0.3% | $126.26 * | $98.51 | +18.0% | COM | 742718109 |
| RPM | RPM INTL INC | 16,137 | $1.344M | 0.3% | $83.29 | $89.96 | -7.4% | COM | 749685103 |
| SPEM | SPDR INDEX SHS FDS | 43,024 | $1.335M | 0.3% | $31.03 | $37.39 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 29,398 | $1.308M | 0.3% | $44.49 | $52.15 | -14.7% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 5,567 | $1.284M | 0.3% | $230.64 * | $123.39 | +73.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,644 | $1.281M | 0.3% | $81.88 * | $62.90 | +20.9% | COM | 75513E101 |
| CDL | VICTORY PORTFOLIOS II | 23,934 | $1.269M | 0.3% | $53.02 | $58.94 | -10.1% | VCSHS US LRG CAP | 92647N865 |
| EUSB | ISHARES TR | 30,114 | $1.26M | 0.3% | $41.84 | $50.05 | -16.4% | ESG ADV TTL USD | 46436E619 |
| CMCSA | COMCAST CORP NEW | 42,697 | $1.252M | 0.3% | $29.32 * | $40.45 | -34.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,403 | $1.216M | 0.3% | $357.33 | $314.10 | +13.7% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 11,090 | $1.186M | 0.3% | $106.94 * | $62.07 | +64.4% | COM | 670346105 |
| GSUS | GOLDMAN SACHS ETF TR | 23,788 | $1.16M | 0.3% | $48.76 | $58.49 | -16.6% | MARKETBETA US EQ | 381430123 |
| META | META PLATFORMS INC | 8,390 | $1.138M | 0.3% | $135.64 | $210.59 | -36.0% | CL A | 30303M102 |
| UUP | INVESCO DB US DLR INDEX TR | 37,400 | $1.128M | 0.3% | $30.16 | $28.09 | +7.3% | BULLISH FD | 46141D203 |
| EPS | WISDOMTREE TR | 29,174 | $1.12M | 0.3% | $38.39 | $33.11 | +15.9% | US LARGECAP FUND | 97717W588 |
| FLOT | ISHARES TR | 22,199 | $1.116M | 0.3% | $50.27 | $50.65 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| NTR | NUTRIEN LTD | 13,116 | $1.094M | 0.3% | $83.41 * | $73.65 | +1.9% | COM | 67077M108 |
| IWR | ISHARES TR | 17,282 | $1.074M | 0.3% | $62.15 | $51.99 | +19.6% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 7,409 | $1.064M | 0.3% | $143.61 * | $98.18 | +28.0% | COM | 166764100 |
| EFG | ISHARES TR | 14,502 | $1.052M | 0.3% | $72.54 | $92.89 | -21.9% | EAFE GRWTH ETF | 464288885 |
| MTB | M & T BK CORP | 5,967 | $1.052M | 0.3% | $176.30 * | $149.08 | +6.1% | COM | 55261F104 |
| FTNT | FORTINET INC | 21,260 | $1.045M | 0.3% | $49.15 | $53.08 | -7.4% | COM | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 14,107 | $1.037M | 0.3% | $73.51 | $79.18 | -7.2% | INTERMED TERM | 921937819 |
| IWL | ISHARES TR | 12,154 | $1.032M | 0.3% | $84.91 | $73.56 | +15.4% | RUS TOP 200 ETF | 464289446 |
| UNH | UNITEDHEALTH GROUP INC | 2,014 | $1.017M | 0.2% | $504.97 * | $295.56 | +61.3% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 19,431 | $1.007M | 0.2% | $51.82 * | $30.91 | -16.2% | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 25,020 | $1.006M | 0.2% | $40.21 * | $39.18 | -5.7% | COM | 949746101 |
| EMB | ISHARES TR | 12,662 | $1.005M | 0.2% | $79.37 | $109.29 | -27.3% | JPMORGAN USD EMG | 464288281 |
| ULTA | ULTA BEAUTY INC | 2,439 | $979K | 0.2% | $401.39 | $283.34 | +41.6% | COM | 90384S303 |
| TIP | ISHARES TR | 9,323 | $978K | 0.2% | $104.90 | $126.11 | -16.8% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 10,142 | $974K | 0.2% | $96.04 | $108.77 | -11.7% | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 21,162 | $969K | 0.2% | $45.79 | $51.81 | -11.7% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 9,307 | $967K | 0.2% | $103.90 | $120.93 | -14.1% | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 32,003 | $966K | 0.2% | $30.18 * | $27.92 | -0.6% | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,182 | $957K | 0.2% | $133.25 | $152.05 | -12.3% | SHS USD | G50871105 |
| VTV | VANGUARD INDEX FDS | 7,720 | $953K | 0.2% | $123.45 | $120.99 | +2.1% | VALUE ETF | 922908744 |
| HOLX | HOLOGIC INC | 14,769 | $953K | 0.2% | $64.53 | $56.41 | +14.4% | COM | 436440101 |
| DSI | ISHARES TR | 14,173 | $949K | 0.2% | $66.96 | $67.96 | -1.5% | MSCI KLD400 SOC | 464288570 |
| GIGB | GOLDMAN SACHS ETF TR | 21,769 | $941K | 0.2% | $43.23 | $54.25 | -20.3% | ACCESS INVT GR | 381430479 |
| MGV | VANGUARD WORLD FD | 10,469 | $941K | 0.2% | $89.88 | $99.39 | -9.5% | MEGA CAP VAL ETF | 921910840 |
| AMAT | APPLIED MATLS INC | 11,397 | $934K | 0.2% | $81.95 * | $73.68 | +8.0% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 14,968 | $920K | 0.2% | $61.46 * | $38.90 | +50.0% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,170 | $918K | 0.2% | $289.59 | $205.18 | +41.1% | COM | 92532F100 |
| EELV | INVESCO EXCH TRADED FD TR II | 43,702 | $917K | 0.2% | $20.98 | $24.12 | -13.0% | S&P EMRNG MKTS | 46138E297 |
| CALF | PACER FDS TR | 28,141 | $915K | 0.2% | $32.51 | $40.34 | -19.4% | PACER US SMALL | 69374H857 |
| HYG | ISHARES TR | 12,713 | $908K | 0.2% | $71.42 | $82.39 | -13.3% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 23,890 | $907K | 0.2% | $37.97 * | $37.74 | -19.1% | COM | 92343V104 |
| — | BLACKROCK CAP ALLOCATION TR | 66,171 | $901K | 0.2% | $13.62 | $20.46 | — | COM | 09260U109 |
| MBB | ISHARES TR | 9,790 | $897K | 0.2% | $91.62 | $108.64 | -15.7% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 4,217 | $887K | 0.2% | $210.34 * | $37.79 | +39.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 9,245 | $877K | 0.2% | $94.86 | $101.55 | -6.6% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,172 | $875K | 0.2% | $275.85 * | $216.22 | +17.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,153 | $874K | 0.2% | $86.08 * | $60.54 | +29.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,388 | $862K | 0.2% | $56.02 * | $39.79 | +27.7% | COM | 191216100 |
| IWD | ISHARES TR | 6,258 | $851K | 0.2% | $135.99 | $133.23 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 20,834 | $841K | 0.2% | $40.37 * | $34.04 | -8.5% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,756 | $834K | 0.2% | $65.38 | $68.61 | -4.8% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 3,082 | $824K | 0.2% | $267.36 | $265.60 | +0.6% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 2,245 | $822K | 0.2% | $366.15 | $479.06 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 2,867 | $815K | 0.2% | $284.27 | $321.92 | -13.4% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 4,372 | $809K | 0.2% | $185.04 * | $122.97 | -24.7% | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 5,980 | $803K | 0.2% | $134.28 * | $73.52 | +61.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 9,511 | $790K | 0.2% | $83.06 * | $68.48 | +4.3% | COM | 718172109 |
| WBS | WEBSTER FINL CORP | 17,120 | $774K | 0.2% | $45.21 | $34.41 | +31.3% | COM | 947890109 |
| ILCG | ISHARES TR | 15,968 | $771K | 0.2% | $48.28 | $58.05 | -16.9% | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 17,530 | $767K | 0.2% | $43.75 * | $29.34 | +24.3% | COM | 717081103 |
| TLT | ISHARES TR | 7,437 | $762K | 0.2% | $102.46 | $134.98 | -24.1% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 9,409 | $760K | 0.2% | $80.77 * | $86.22 | -15.2% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 9,376 | $755K | 0.2% | $80.52 | $94.47 | -14.7% | COM | 252131107 |
| PJAN | INNOVATOR ETFS TR | 25,592 | $753K | 0.2% | $29.42 | $31.38 | -6.2% | US EQTY PWR BUF | 45782C508 |
| HDV | ISHARES TR | 8,211 | $750K | 0.2% | $91.34 * | $20.62 | -11.5% | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 19,763 | $746K | 0.2% | $37.75 | $95.80 | -60.6% | INNOVATION ETF | 00214Q104 |
| ES | EVERSOURCE ENERGY | 9,441 | $736K | 0.2% | $77.96 * | $62.35 | +8.6% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 10,180 | $733K | 0.2% | $72.00 * | $22.66 | +58.9% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 4,257 | $727K | 0.2% | $170.78 | $187.45 | -8.8% | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 1,595 | $725K | 0.2% | $454.55 * | $300.09 | +44.3% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 3,993 | $723K | 0.2% | $181.07 | $203.93 | -11.2% | COM | 46266C105 |
| PEP | PEPSICO INC | 4,418 | $721K | 0.2% | $163.20 * | $111.02 | +32.4% | COM | 713448108 |
| USMF | WISDOMTREE TR | 20,756 | $709K | 0.2% | $34.16 | $29.66 | +15.2% | US MULTIFACTOR | 97717Y857 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $707K | 0.2% | $386.13 * | $307.95 | +14.9% | COM | 539830109 |
| CI | CIGNA CORP NEW | 2,474 | $687K | 0.2% | $277.69 * | $196.08 | +33.5% | COM | 125523100 |
| IBB | ISHARES TR | 5,868 | $686K | 0.2% | $116.91 | $139.56 | -16.2% | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 3,612 | $678K | 0.2% | $187.71 * | $154.42 | +14.0% | COM | 548661107 |
| JBLU | JETBLUE AWYS CORP | 101,800 | $675K | 0.2% | $6.63 | $8.27 | -19.8% | COM | 477143101 |
| AMGN | AMGEN INC | 2,983 | $672K | 0.2% | $225.28 * | $180.54 | +12.7% | COM | 031162100 |
| PAPR | INNOVATOR ETFS TR | 24,910 | $662K | 0.2% | $26.58 | $27.81 | -4.5% | US EQT PWR BUF | 45782C870 |
| FALN | ISHARES TR | 27,638 | $661K | 0.2% | $23.92 | $29.50 | -19.0% | FALN ANGLS USD | 46435G474 |
| TJX | TJX COS INC NEW | 10,631 | $660K | 0.2% | $62.08 * | $53.59 | +10.8% | COM | 872540109 |
| XSOE | WISDOMTREE TR | 26,277 | $647K | 0.2% | $24.62 | $29.85 | -17.5% | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 2,916 | $639K | 0.2% | $219.14 * | $45.13 | -2.8% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 6,055 | $636K | 0.2% | $105.04 * | $100.91 | -10.5% | COM | 74144T108 |
| IMCB | ISHARES TR | 11,695 | $630K | 0.2% | $53.87 | $60.63 | -11.1% | MRGSTR MD CP ETF | 464288208 |
| TLH | ISHARES TR | 5,732 | $625K | 0.2% | $109.04 | $134.98 | -19.3% | 10-20 YR TRS ETF | 464288653 |
| ON | ON SEMICONDUCTOR CORP | 10,001 | $623K | 0.2% | $62.29 | $25.78 | +141.7% | COM | 682189105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,159 | $619K | 0.2% | $40.83 | $56.42 | -27.6% | BETABULDRS JAPAN | 46641Q217 |
| USMV | ISHARES TR | 9,282 | $614K | 0.1% | $66.15 | $67.08 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| GSSC | GOLDMAN SACHS ETF TR | 12,105 | $612K | 0.1% | $50.56 | $62.01 | -18.5% | ACTIVEBETA US | 381430602 |
| COR | AMERISOURCEBERGEN CORP | 4,490 | $608K | 0.1% | $135.41 * | $104.77 | +25.3% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 5,915 | $605K | 0.1% | $102.28 * | $48.14 | +90.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 15,068 | $603K | 0.1% | $40.02 * | $34.45 | +4.8% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 35,342 | $599K | 0.1% | $16.95 * | $9.85 | +5.4% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,473 | $596K | 0.1% | $10.37 * | $7.10 | +0.6% | COM | 69121K104 |
| EWU | ISHARES TR | 22,532 | $591K | 0.1% | $26.23 | $31.64 | -17.2% | MSCI UK ETF NEW | 46435G334 |
| LNC | LINCOLN NATL CORP IND | 13,470 | $591K | 0.1% | $43.88 * | $35.17 | +1.7% | COM | 534187109 |
| VEEV | VEEVA SYS INC | 3,556 | $586K | 0.1% | $164.79 | $185.42 | -11.1% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 6,930 | $584K | 0.1% | $84.27 * | $73.16 | +6.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 5,832 | $581K | 0.1% | $99.62 | $95.36 | +4.5% | ADR | 670100205 |
| MET | METLIFE INC | 9,462 | $575K | 0.1% | $60.77 * | $36.98 | +48.8% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,675 | $574K | 0.1% | $214.58 * | $223.92 | -14.6% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 9,457 | $572K | 0.1% | $60.48 * | $19.94 | +1.2% | US MID-CAP ETF | 808524508 |
| EXEL | EXELIXIS INC | 36,299 | $569K | 0.1% | $15.68 | $20.73 | -24.4% | COM | 30161Q104 |
| PMAR | INNOVATOR ETFS TR | 19,461 | $567K | 0.1% | $29.14 | $30.14 | -3.4% | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 21,188 | $563K | 0.1% | $26.57 | $27.76 | -4.2% | US EQTY PWR BUF | 45782C417 |
| UPS | UNITED PARCEL SERVICE INC | 3,486 | $563K | 0.1% | $161.50 * | $130.49 | +5.3% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 7,409 | $551K | 0.1% | $74.37 | $77.42 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 331 | $544K | 0.1% | $1643.50 | $2091.31 | -22.7% | COM | 09857L108 |
| HNDL | STRATEGY SHS | 28,236 | $542K | 0.1% | $19.20 | $24.50 | -21.6% | NS 7HANDL IDX | 86280R506 |
| DUK | DUKE ENERGY CORP NEW | 5,732 | $533K | 0.1% | $92.99 * | $77.55 | +5.4% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,028 | $522K | 0.1% | $47.33 | $51.36 | -7.8% | FST LOW OPPT EFT | 33739Q200 |
| AMD | ADVANCED MICRO DEVICES INC | 8,191 | $519K | 0.1% | $63.36 | $72.81 | -13.0% | COM | 007903107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,846 | $517K | 0.1% | $88.44 | $65.43 | — | COM | 45781V101 |
| SCZ | ISHARES TR | 10,468 | $511K | 0.1% | $48.82 | $58.17 | -16.1% | EAFE SML CP ETF | 464288273 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,140 | $501K | 0.1% | $27.62 | $31.24 | -11.7% | CBOE VEST US EQT | 33740U885 |
| USXF | ISHARES TR | 17,791 | $499K | 0.1% | $28.05 | $32.62 | -14.1% | ESG MSCI USA ETF | 46436E767 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,265 | $498K | 0.1% | $68.55 | $98.69 | -30.5% | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 3,992 | $497K | 0.1% | $124.50 * | $85.37 | +35.1% | COM | 020002101 |
| ESGD | ISHARES TR | 8,833 | $496K | 0.1% | $56.15 | $66.62 | -15.7% | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 3,192 | $494K | 0.1% | $154.76 * | $114.07 | +22.9% | COM | 882508104 |
| BOND | PIMCO ETF TR | 5,431 | $487K | 0.1% | $89.67 | $104.74 | -14.3% | ACTIVE BD ETF | 72201R775 |
| SUSC | ISHARES TR | 22,183 | $483K | 0.1% | $21.77 | $26.49 | -17.8% | ESG AWRE USD ETF | 46435G193 |
| BABA | ALIBABA GROUP HLDG LTD | 6,024 | $482K | 0.1% | $80.01 | $181.76 | -56.0% | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 4,047 | $481K | 0.1% | $118.85 * | $52.93 | +12.2% | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 5,555 | $476K | 0.1% | $85.69 * | $59.63 | +22.5% | COM | 744320102 |
| PDD | PINDUODUO INC | 7,524 | $471K | 0.1% | $62.60 | $51.50 | +21.5% | SPONSORED ADS | 722304102 |
| — | BLACKROCK INC | 854 | $470K | 0.1% | $550.35 | $595.69 | — | COM | 09247X101 |
| SHY | ISHARES TR | 5,787 | $470K | 0.1% | $81.22 | $84.88 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 5,923 | $464K | 0.1% | $78.34 * | $63.44 | +12.7% | COM | 65339F101 |
| DON | WISDOMTREE TR | 12,274 | $462K | 0.1% | $37.64 | $38.40 | -1.9% | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 1,020 | $453K | 0.1% | $444.12 * | $21.62 | +94.7% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,962 | $451K | 0.1% | $75.65 * | $104.30 | -33.4% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,621 | $450K | 0.1% | $38.72 | $35.30 | +9.7% | COM | 101137107 |
| SLYG | SPDR SER TR | 6,602 | $450K | 0.1% | $68.16 | $59.73 | +14.1% | S&P 600 SMCP GRW | 78464A201 |
| DFAI | DIMENSIONAL ETF TRUST | 20,550 | $443K | 0.1% | $21.56 | $29.47 | -26.8% | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 11,696 | $442K | 0.1% | $37.79 * | $23.56 | -19.8% | US SML CAP ETF | 808524607 |
| CDC | VICTORY PORTFOLIOS II | 7,446 | $442K | 0.1% | $59.36 | $51.02 | +16.3% | VCSHS US EQ INCM | 92647N824 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $442K | 0.1% | $292.91 * | $226.32 | +19.3% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 6,386 | $441K | 0.1% | $69.06 * | $61.36 | -4.1% | COM | 25746U109 |
| MS | MORGAN STANLEY | 5,468 | $432K | 0.1% | $79.01 * | $41.05 | +72.3% | COM NEW | 617446448 |
| BA | BOEING CO | 3,505 | $424K | 0.1% | $120.97 | $274.24 | -55.8% | COM | 097023105 |
| JXN | JACKSON FINANCIAL INC | 15,089 | $419K | 0.1% | $27.77 * | $28.93 | -17.7% | COM CL A | 46817M107 |
| T | AT&T INC | 27,235 | $418K | 0.1% | $15.35 * | $15.34 | -17.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,076 | $415K | 0.1% | $134.92 * | $121.80 | +6.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,116 | $412K | 0.1% | $194.71 * | $138.49 | +30.3% | COM | 907818108 |
| COMT | ISHARES U S ETF TR | 11,545 | $412K | 0.1% | $35.69 | $31.64 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| KMX | CARMAX INC | 6,223 | $411K | 0.1% | $66.05 | $109.91 | -39.9% | COM | 143130102 |
| — | EDGIO INC | 145,975 | $406K | 0.1% | $2.78 | $4.12 | — | COM | 53261M104 |
| SCHW | SCHWAB CHARLES CORP | 5,613 | $403K | 0.1% | $71.80 * | $59.07 | +16.1% | COM | 808513105 |
| DBEF | DBX ETF TR | 12,003 | $402K | 0.1% | $33.49 | $31.35 | +6.8% | XTRACK MSCI EAFE | 233051200 |
| PYPL | PAYPAL HLDGS INC | 4,647 | $400K | 0.1% | $86.08 | $150.21 | -42.8% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 35,647 | $399K | 0.1% | $11.19 * | $9.54 | -8.5% | COM | 345370860 |
| CSX | CSX CORP | 14,903 | $397K | 0.1% | $26.64 * | $28.31 | -10.2% | COM | 126408103 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,352 | $394K | 0.1% | $25.66 | $28.59 | -10.3% | TAXABLE MUN BD | 46138G805 |
| IEV | ISHARES TR | 10,442 | $394K | 0.1% | $37.73 | $42.25 | -10.6% | EUROPE ETF | 464287861 |
| CCI | CROWN CASTLE INC | 2,715 | $392K | 0.1% | $144.38 * | $144.55 | -16.1% | COM | 22822V101 |
| EIX | EDISON INTL | 6,874 | $389K | 0.1% | $56.59 * | $50.74 | -3.4% | COM | 281020107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,717 | $389K | 0.1% | $82.47 | $96.97 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 4,218 | $389K | 0.1% | $92.22 * | $83.64 | +4.0% | COM | 14040H105 |
| IVLU | ISHARES TR | 19,445 | $384K | 0.1% | $19.75 | $24.37 | -19.0% | MSCI INTL VLU FT | 46435G409 |
| SPSM | SPDR SER TR | 11,288 | $384K | 0.1% | $34.02 | $36.12 | -5.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 5,772 | $383K | 0.1% | $66.35 * | $24.60 | -10.0% | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 2,551 | $381K | 0.1% | $149.35 * | $103.83 | +31.3% | COM | 372460105 |
| AGGY | WISDOMTREE TR | 9,013 | $381K | 0.1% | $42.27 | $51.73 | -18.4% | YIELD ENHANCD US | 97717X511 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $376K | 0.1% | $232.82 * | $224.20 | -4.4% | COM | 009158106 |
| — | FISKER INC | 49,492 | $374K | 0.1% | $7.56 | $16.77 | — | CL A COM STK | 33813J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,244 | $373K | 0.1% | $71.13 * | $47.59 | +28.3% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 6,876 | $371K | 0.1% | $53.96 | $51.73 | +4.2% | US QTLY DIV GRT | 97717X669 |
| BUFF | INNOVATOR ETFS TR | 11,400 | $371K | 0.1% | $32.54 | $34.16 | -4.8% | LADERD ALCTN PWR | 45783Y814 |
| ESGE | ISHARES INC | 13,338 | $369K | 0.1% | $27.67 | $34.82 | -20.5% | ESG AWR MSCI EM | 46434G863 |
| PMAY | INNOVATOR ETFS TR | 13,749 | $368K | 0.1% | $26.77 | $28.97 | -7.5% | US EQTY PWR BUF | 45782C318 |
| XLSR | SSGA ACTIVE TR | 10,233 | $367K | 0.1% | $35.86 | $37.34 | -3.8% | SPDR SSGA US SCT | 78470P408 |
| FNDE | SCHWAB STRATEGIC TR | 15,650 | $367K | 0.1% | $23.45 | $29.66 | -21.0% | SCHWB FDT EMK LG | 808524730 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,301 | $367K | 0.1% | $58.24 | $67.81 | -14.0% | INTER TERM TREAS | 92206C706 |
| PTLC | PACER FDS TR | 9,727 | $366K | 0.1% | $37.63 | $35.54 | +6.0% | TRENDP US LAR CP | 69374H105 |
| EES | WISDOMTREE TR | 9,288 | $364K | 0.1% | $39.19 | $41.96 | -6.6% | US SMALLCAP FUND | 97717W562 |
| PLD | PROLOGIS INC. | 3,570 | $363K | 0.1% | $101.68 * | $65.64 | +39.8% | COM | 74340W103 |
| IJT | ISHARES TR | 3,560 | $362K | 0.1% | $101.69 | $120.22 | -15.4% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN PFD & INCOME SECS FD | 55,145 | $362K | 0.1% | $6.56 | $8.63 | — | COM | 67072C105 |
| POCT | INNOVATOR ETFS TR | 12,562 | $360K | 0.1% | $28.66 | $28.43 | +0.7% | US EQTY PWR BUF | 45782C797 |
| VDC | VANGUARD WORLD FDS | 2,090 | $359K | 0.1% | $171.77 | $163.19 | +5.3% | CONSUM STP ETF | 92204A207 |
| GTIP | GOLDMAN SACHS ETF TR | 7,510 | $358K | 0.1% | $47.67 | $57.22 | -16.8% | ACCESS INFLATI | 381430362 |
| SPTL | SPDR SER TR | 12,077 | $358K | 0.1% | $29.64 | $39.72 | -25.4% | PORTFOLIO LN TSR | 78464A664 |
| MCHI | ISHARES TR | 8,314 | $354K | 0.1% | $42.58 | $58.77 | -27.6% | MSCI CHINA ETF | 46429B671 |
| PAUG | INNOVATOR ETFS TR | 13,078 | $353K | 0.1% | $26.99 | $27.98 | -3.6% | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC | 1,499 | $353K | 0.1% | $235.49 * | $35.89 | -34.4% | COM | 64110L106 |
| ROKU | ROKU INC | 6,203 | $350K | 0.1% | $56.42 | $183.10 | -69.2% | COM CL A | 77543R102 |
| ESML | ISHARES TR | 11,394 | $349K | 0.1% | $30.63 | $33.57 | -8.6% | ESG AWARE MSCI | 46435U663 |
| NETL | ETF SER SOLUTIONS | 14,940 | $347K | 0.1% | $23.23 | $29.49 | -21.2% | NETLEASE CORP | 26922A248 |
| — | SPIRIT RLTY CAP INC NEW | 9,538 | $345K | 0.1% | $36.17 | $43.12 | — | COM NEW | 84860W300 |
| PNOV | INNOVATOR ETFS TR | 12,274 | $344K | 0.1% | $28.03 | $30.18 | -7.1% | US EQTY PWR BUF | 45782C573 |
| CWB | SPDR SER TR | 5,415 | $343K | 0.1% | $63.34 | $57.22 | +10.6% | BBG CONV SEC ETF | 78464A359 |
| RHI | ROBERT HALF INTL INC | 4,475 | $342K | 0.1% | $76.42 | $93.52 | -18.2% | COM | 770323103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,733 | $341K | 0.1% | $11.87 | $13.77 | — | COM | 6706ER101 |
| IXUS | ISHARES TR | 6,626 | $337K | 0.1% | $50.86 | $59.21 | -14.0% | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FDS | 4,527 | $337K | 0.1% | $74.44 | $68.91 | +8.0% | FINANCIALS ETF | 92204A405 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,150 | $334K | 0.1% | $29.96 | $30.48 | -1.7% | FT CBOE DEEP BFR | 33740U406 |
| — | TE CONNECTIVITY LTD | 3,022 | $334K | 0.1% | $110.52 | $131.63 | — | SHS | H84989104 |
| CRM | SALESFORCE INC | 2,313 | $333K | 0.1% | $143.97 | $196.67 | -27.7% | COM | 79466L302 |
| SLYV | SPDR SER TR | 4,946 | $332K | 0.1% | $67.12 | $81.71 | -17.8% | S&P 600 SMCP VAL | 78464A300 |
| IUSG | ISHARES TR | 4,136 | $332K | 0.1% | $80.27 | $90.59 | -11.5% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 2,002 | $330K | 0.1% | $164.84 | $206.02 | -19.9% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN REAL ASSET INCOME & G | 29,194 | $326K | 0.1% | $11.17 | $16.03 | — | COM | 67074Y105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,842 | $325K | 0.1% | $67.12 | $52.86 | +27.0% | S&P 500 REVENUE | 46138G698 |
| WMB | WILLIAMS COS INC | 11,295 | $323K | 0.1% | $28.60 * | $22.32 | +10.9% | COM | 969457100 |
| SCHO | SCHWAB STRATEGIC TR | 6,698 | $323K | 0.1% | $48.22 * | $25.35 | -4.8% | SHT TM US TRES | 808524862 |
| CARR | CARRIER GLOBAL CORPORATION | 9,085 | $323K | 0.1% | $35.55 * | $21.73 | +56.3% | COM | 14448C104 |
| IJK | ISHARES TR | 5,081 | $320K | 0.1% | $62.98 | $77.97 | -19.2% | S&P MC 400GR ETF | 464287606 |
| GME | GAMESTOP CORP NEW | 12,644 | $318K | 0.1% | $25.15 | $32.84 | -23.5% | CL A | 36467W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,156 | $317K | 0.1% | $44.30 | $50.15 | -11.6% | ALLWRLD EX US | 922042775 |
| ARTY | ISHARES TR | 13,238 | $315K | 0.1% | $23.80 | $39.70 | -40.0% | ROBOTICS ARTIF | 46435U556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,878 | $314K | 0.1% | $109.10 | $128.54 | -15.2% | COM | 874054109 |
| RYLD | GLOBAL X FDS | 16,974 | $313K | 0.1% | $18.44 | $24.67 | -25.3% | RUSSELL 2000 | 37954Y459 |
| PSEP | INNOVATOR ETFS TR | 11,209 | $312K | 0.1% | $27.83 | $28.98 | -4.0% | US EQTY PWR BUF | 45782C656 |
| OEF | ISHARES TR | 1,909 | $310K | 0.1% | $162.39 | $179.73 | -9.6% | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 4,957 | $310K | 0.1% | $62.54 | $68.32 | -8.4% | CORE S&P US VLU | 464287663 |
| FISV | FISERV INC | 3,310 | $310K | 0.1% | $93.66 | $92.94 | +0.7% | COM | 337738108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,951 | $309K | 0.1% | $104.71 | $115.45 | -9.2% | SHS | 337345102 |
| O | REALTY INCOME CORP | 5,312 | $309K | 0.1% | $58.17 * | $52.09 | -6.4% | COM | 756109104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,788 | $309K | 0.1% | $39.68 | $46.83 | -15.1% | S&P500 QUALITY | 46137V241 |
| SRLN | SSGA ACTIVE ETF TR | 7,395 | $302K | 0.1% | $40.84 | $45.71 | -10.6% | BLACKSTONE SENR | 78467V608 |
| SWK | STANLEY BLACK & DECKER INC | 4,017 | $302K | 0.1% | $75.18 * | $108.83 | -39.2% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 1,156 | $298K | 0.1% | $257.79 * | $183.29 | +22.9% | COM | 235851102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,900 | $296K | 0.1% | $24.87 | $24.75 | +0.5% | NO AMER ENERGY | 33738D101 |
| EWG | ISHARES INC | 14,989 | $296K | 0.1% | $19.75 | $29.11 | -32.2% | MSCI GERMANY ETF | 464286806 |
| BKAG | BNY MELLON ETF TRUST | 7,107 | $294K | 0.1% | $41.37 | $43.41 | -4.8% | CORE BOND ETF | 09661T602 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,919 | $292K | 0.1% | $74.51 | $60.30 | +23.4% | S&P MDCP 400 REV | 46138G672 |
| GE | GENERAL ELECTRIC CO | 4,681 | $290K | 0.1% | $61.95 * | $62.95 | -39.7% | COM NEW | 369604301 |
| PBI | PITNEY BOWES INC | 124,088 | $289K | 0.1% | $2.33 | $6.73 | -65.4% | COM | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $288K | 0.1% | $507.04 | $358.79 | +40.0% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,153 | $286K | 0.1% | $90.71 * | $122.84 | -32.4% | COM | 459506101 |
| EBAY | EBAY INC. | 7,782 | $286K | 0.1% | $36.75 * | $50.53 | -31.6% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 3,791 | $284K | 0.1% | $74.91 | $81.59 | -8.3% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 3,355 | $281K | 0.1% | $83.76 * | $69.66 | +8.7% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 4,455 | $281K | 0.1% | $63.08 * | $62.56 | -9.5% | COM | 681919106 |
| GEM | GOLDMAN SACHS ETF TR | 10,801 | $279K | 0.1% | $25.83 | $39.30 | -34.3% | ACTIVEBETA EME | 381430206 |
| KRE | SPDR SER TR | 4,715 | $278K | 0.1% | $58.96 | $67.17 | -12.3% | S&P REGL BKG | 78464A698 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,607 | $278K | 0.1% | $22.05 | $25.20 | -12.4% | NATL AMT MUNI | 46138E537 |
| FMB | FIRST TR EXCH TRADED FD III | 5,652 | $275K | 0.1% | $48.66 | $54.12 | -10.0% | MANAGD MUN ETF | 33739N108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,461 | $274K | 0.1% | $42.41 | $50.75 | -16.5% | HIGH YLD RESRCH | 46641Q878 |
| C | CITIGROUP INC | 6,567 | $274K | 0.1% | $41.72 * | $51.41 | -28.1% | COM NEW | 172967424 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,969 | $272K | 0.1% | $39.03 | $29.35 | — | COM UT REP LP | 86765K109 |
| — | REAVES UTIL INCOME FD | 9,941 | $271K | 0.1% | $27.26 | $30.99 | — | COM SH BEN INT | 756158101 |
| SPIP | SPDR SER TR | 10,512 | $267K | 0.1% | $25.40 | $29.11 | -12.9% | PORTFLI TIPS ETF | 78464A656 |
| XLI | SELECT SECTOR SPDR TR | 3,204 | $265K | 0.1% | $82.71 | $84.13 | -1.5% | SBI INT-INDS | 81369Y704 |
| PDEC | INNOVATOR ETFS TR | 9,237 | $263K | 0.1% | $28.47 | $30.57 | -6.9% | US EQTY PWR BUF | 45782C540 |
| IWO | ISHARES TR | 1,267 | $262K | 0.1% | $206.79 | $205.53 | +0.5% | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC INC | 31,424 | $260K | 0.1% | $8.27 * | $6.94 | -18.2% | COM | 06759L103 |
| CLX | CLOROX CO DEL | 2,025 | $260K | 0.1% | $128.40 * | $142.67 | -19.5% | COM | 189054109 |
| ZTS | ZOETIS INC | 1,745 | $259K | 0.1% | $148.42 * | $121.82 | +17.6% | CL A | 98978V103 |
| INGR | INGREDION INC | 3,202 | $258K | 0.1% | $80.57 | $89.62 | -10.2% | COM | 457187102 |
| DKNG | DRAFTKINGS INC NEW | 17,007 | $257K | 0.1% | $15.11 | $14.08 | +7.5% | COM CL A | 26142V105 |
| RAAX | VANECK ETF TRUST | 11,250 | $256K | 0.1% | $22.76 | $25.40 | -10.5% | INFLATION ALLOCA | 92189F130 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,653 | $253K | 0.1% | $23.75 | $27.25 | — | COM | 293792107 |
| DMXF | ISHARES TR | 5,421 | $253K | 0.1% | $46.67 | $62.28 | -25.2% | ESG EAFE ETF | 46436E759 |
| — | HANESBRANDS INC | 36,065 | $251K | 0.1% | $6.96 | $13.57 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 5,775 | $251K | 0.1% | $43.46 * | $39.96 | -8.5% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,532 | $251K | 0.1% | $163.84 * | $154.75 | +0.1% | COM | 149123101 |
| — | SOVOS BRANDS INC | 17,500 | $249K | 0.1% | $14.23 | $14.78 | — | COM | 84612U107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,306 | $246K | 0.1% | $29.62 | $33.29 | -11.0% | FT CBOE EQTY BFR | 33740U505 |
| EMLC | VANECK ETF TRUST | 10,686 | $244K | 0.1% | $22.83 | $31.17 | -26.8% | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 5,042 | $243K | 0.1% | $48.20 | $53.21 | -9.5% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,582 | $235K | 0.1% | $51.29 | $55.74 | -8.1% | EQUITY PREMIUM | 46641Q332 |
| DLTR | DOLLAR TREE INC | 1,710 | $233K | 0.1% | $136.26 | $122.34 | +11.2% | COM | 256746108 |
| TGT | TARGET CORP | 1,564 | $232K | 0.1% | $148.34 * | $111.31 | +19.4% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,084 | $232K | 0.1% | $214.02 * | $37.22 | -4.2% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 2,520 | $231K | 0.1% | $91.67 | $91.49 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BDX | BECTON DICKINSON & CO | 1,033 | $230K | 0.1% | $222.65 * | $225.81 | -6.8% | COM | 075887109 |
| CMP | COMPASS MINERALS INTL INC | 5,963 | $230K | 0.1% | $38.57 * | $55.13 | -32.2% | COM | 20451N101 |
| UNM | UNUM GROUP | 5,816 | $226K | 0.1% | $38.86 | $25.98 | +49.4% | COM | 91529Y106 |
| WPC | WP CAREY INC | 3,221 | $225K | 0.1% | $69.85 | $69.82 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 2,314 | $224K | 0.1% | $96.80 * | $73.90 | +22.9% | COM | 002824100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,305 | $222K | 0.1% | $96.31 * | $21.74 | +47.5% | S&P SMALLCAP 600 | 46138G664 |
| — | VICTORY PORTFOLIOS II | 4,075 | $221K | 0.1% | $54.23 | $45.22 | — | VCSHS US DISCVRY | 92647N774 |
| SUSL | ISHARES TR | 3,556 | $220K | 0.1% | $61.87 | $71.44 | -13.6% | ESG MSCI LEADR | 46435U218 |
| GHYB | GOLDMAN SACHS ETF TR | 5,413 | $219K | 0.1% | $40.46 | $50.00 | -18.9% | ACCESS HIG YLD | 381430453 |
| USHY | ISHARES TR | 6,478 | $218K | 0.1% | $33.65 | $39.73 | -15.4% | BROAD USD HIGH | 46435U853 |
| AMP | AMERIPRISE FINL INC | 858 | $216K | 0.1% | $251.75 * | $142.17 | +69.1% | COM | 03076C106 |
| NULG | NUSHARES ETF TR | 4,635 | $214K | 0.1% | $46.17 | $41.43 | +11.3% | NUVEEN ESG LRGCP | 67092P201 |
| DFAE | DIMENSIONAL ETF TRUST | 10,565 | $212K | 0.1% | $20.07 | $27.20 | -26.1% | EMGR CRE EQT MNG | 25434V302 |
| DDWM | WISDOMTREE TR | 8,052 | $210K | 0.1% | $26.08 | $28.31 | -8.1% | CURRNCY INT EQ | 97717X263 |
| IAU | ISHARES GOLD TR | 6,631 | $209K | 0.1% | $31.52 | $34.59 | -8.8% | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 3,007 | $207K | 0.1% | $68.84 | $76.57 | -10.0% | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 1,451 | $207K | 0.1% | $142.66 * | $86.58 | -17.7% | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 4,874 | $206K | 0.1% | $42.27 * | $15.40 | -8.3% | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 12,228 | $206K | 0.1% | $16.85 * | $9.63 | +28.6% | COM | 04010L103 |
| QLC | FLEXSHARES TR | 5,164 | $205K | 0.0% | $39.70 | $45.38 | -12.6% | US QUALITY CAP | 33939L746 |
| GIS | GENERAL MLS INC | 2,661 | $204K | 0.0% | $76.66 * | $50.59 | +34.7% | COM | 370334104 |
| DINO | HF SINCLAIR CORP | 3,777 | $203K | 0.0% | $53.75 * | $38.88 | +21.4% | COM | 403949100 |
| IAT | ISHARES TR | 4,236 | $202K | 0.0% | $47.69 | $44.89 | +6.4% | US REGNL BKS ETF | 464288778 |
| SO | SOUTHERN CO | 2,945 | $200K | 0.0% | $67.91 * | $48.10 | +25.4% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 16,209 | $186K | 0.0% | $11.48 | $16.80 | -31.5% | COM SER A | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC | 97,401 | $174K | 0.0% | $1.79 | $2.40 | -25.4% | SPONSORED ADR | 539439109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,700 | $169K | 0.0% | $15.79 | $26.23 | -39.8% | COM CL A | Y27183600 |
| — | DUCKHORN PORTFOLIO INC | 11,675 | $168K | 0.0% | $14.39 | $18.46 | — | COM | 26414D106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,494 | $157K | 0.0% | $11.63 | $16.81 | — | COM | 67071L106 |
| RIG | TRANSOCEAN LTD | 59,397 | $147K | 0.0% | $2.47 | $3.77 | -34.5% | REG SHS | H8817H100 |
| NNDM | NANO DIMENSION LTD | 53,792 | $129K | 0.0% | $2.40 | $3.04 | -21.4% | SPONSORD ADS NEW | 63008G203 |
| — | SOUTHWESTERN ENERGY CO | 21,108 | $129K | 0.0% | $6.11 | $6.11 | — | COM | 845467109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,825 | $127K | 0.0% | $7.55 | $15.80 | -52.4% | COM | 05156V102 |
| — | THE NECESSITY RETAIL REIT IN | 20,450 | $120K | 0.0% | $5.87 | $8.32 | — | COM CLASS A | 02607T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,500 | $120K | 0.0% | $2.38 | $4.34 | -45.4% | COM | 74587V107 |
| — | CARA THERAPEUTICS INC | 12,095 | $113K | 0.0% | $9.34 | $14.66 | — | COM | 140755109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,740 | $112K | 0.0% | $6.31 | $9.37 | — | COM CL A | 10949T109 |
| PLBY | PLBY GROUP INC | 23,423 | $94,000 | 0.0% | $4.01 | $23.09 | -82.5% | COM | 72814P109 |
| UWMC | UWM HOLDINGS CORPORATION | 30,594 | $90,000 | 0.0% | $2.94 | $6.87 | -57.3% | COM CL A | 91823B109 |
| RKT | ROCKET COS INC | 13,259 | $84,000 | 0.0% | $6.34 * | $14.15 | -57.7% | COM CL A | 77311W101 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $80,000 | 0.0% | $7.24 | $20.28 | — | SHS BEN INT | 09260Q108 |
| REI | RING ENERGY INC | 31,850 | $74,000 | 0.0% | $2.32 | $2.82 | -17.7% | COM | 76680V108 |
| — | KNOW LABS INC | 38,750 | $71,000 | 0.0% | $1.83 | $1.83 | — | COM NEW | 499238103 |
| PBI | PITNEY BOWES INC | 30,000 | $70,000 | 0.0% | $2.33 | $6.73 | -65.4% | Call | 724479100 |
| — | TELLURIAN INC NEW | 24,486 | $59,000 | 0.0% | $2.41 | $9.34 | — | COM | 87968A104 |
| REAL | THE REALREAL INC | 39,100 | $59,000 | 0.0% | $1.51 | $2.42 | -37.9% | COM | 88339P101 |
| — | ALLBIRDS INC | 13,070 | $40,000 | 0.0% | $3.06 | $5.82 | — | COM CL A | 01675A109 |
| KGC | KINROSS GOLD CORP | 10,000 | $38,000 | 0.0% | $3.80 | $6.74 | -44.2% | COM | 496902404 |
| — | ANGION BIOMEDICA CORP | 36,500 | $34,000 | 0.0% | $0.93 | $2.04 | — | COM | 03476J107 |
| — | ATI PHYSICAL THERAPY INC | 31,900 | $32,000 | 0.0% | $1.00 | $2.52 | — | COM CL A | 00216W109 |
| OPFI | OPPFI INC | 13,852 | $32,000 | 0.0% | $2.31 | $7.22 | -68.2% | COM CL A | 68386H103 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,852 | $19,000 | 0.0% | $1.60 * | $6.89 | -67.1% | COM NEW | 83587F202 |
| NGD | NEW GOLD INC CDA | 20,000 | $18,000 | 0.0% | $0.90 * | $0.79 | 0.0% | COM | 644535106 |
| — | PROSPECT CAP CORP | 17,000 | $17,000 | 0.0% | $1.00 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,400 | $16,000 | 0.0% | $0.82 * | $3.79 | -70.2% | COM | 58490H107 |
| KOPN | KOPIN CORP | 10,900 | $11,000 | 0.0% | $1.01 | $2.87 | -63.4% | COM | 500600101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,400 | $8,000 | 0.0% | $0.39 | $2.11 | -80.4% | COM | P73398102 |
| — | T2 BIOSYSTEMS INC | 51,700 | $6,000 | 0.0% | $0.12 | $1.07 | — | COM | 89853L104 |