CIK: 0001694883 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $529,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,164 | $23,482 | 4.4% | $470.04 | — | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 494,517 | $16,136 | 3.0% | $64.70 | — | COM | 067806109 |
| AAPL | APPLE INC | 77,114 | $14,847 | 2.8% | $99.84 | +83.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 178,053 | $14,771 | 2.8% | $83.42 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 29,272 | $11,008 | 2.1% | $170.69 | +105.3% | COM | 594918104 |
| SPYM | SPDR SER TR | 170,597 | $9,536 | 1.8% | $44.24 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 170,150 | $9,157 | 1.7% | $50.75 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 34,037 | $8,074 | 1.5% | $172.86 | — | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 140,994 | $7,425 | 1.4% | $48.70 | — | MULTIFACTOR MI | 47804J206 |
| COWZ | PACER FDS TR | 140,092 | $7,283 | 1.4% | $48.35 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 64,592 | $6,992 | 1.3% | $90.21 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 38,716 | $6,732 | 1.3% | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 12,984 | $6,430 | 1.2% | $18.12 | +155.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,094 | $6,244 | 1.2% | $123.36 | +13.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,553 | $6,049 | 1.1% | $50.62 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,151 | $5,404 | 1.0% | $296.53 | +18.4% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 83,517 | $5,403 | 1.0% | $62.58 | — | MSCI HLTH CARE I | 316092600 |
| CDL | VICTORY PORTFOLIOS II | 76,534 | $4,474 | 0.8% | $56.13 | — | VCSHS US LRG CAP | 92647N865 |
| IJS | ISHARES TR | 42,411 | $4,371 | 0.8% | $98.19 | — | SP SMCP600VL ETF | 464287879 |
| UITB | VICTORY PORTFOLIOS II | 91,772 | $4,305 | 0.8% | $46.14 | — | CORE INTERMEDIAT | 92647N527 |
| QUAL | ISHARES TR | 28,500 | $4,194 | 0.8% | $133.82 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 24,620 | $4,188 | 0.8% | $112.85 | +28.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 9,456 | $4,130 | 0.8% | $303.12 | — | S&P 500 ETF SHS | 922908363 |
| ICOW | PACER FDS TR | 132,165 | $4,129 | 0.8% | $29.51 | — | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 11,200 | $3,964 | 0.7% | $229.48 | +40.9% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 138,246 | $3,959 | 0.7% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 27,088 | $3,818 | 0.7% | $112.13 | +20.1% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST | 68,366 | $3,661 | 0.7% | $51.50 | — | MSCI FINLS IDX | 316092501 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,544 | $3,523 | 0.7% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 92,718 | $3,483 | 0.7% | $31.82 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 24,875 | $3,475 | 0.7% | $111.83 | +19.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 14,298 | $3,326 | 0.6% | $215.46 | — | MID CAP ETF | 922908629 |
| FENY | FIDELITY COVINGTON TRUST | 140,890 | $3,246 | 0.6% | $16.31 | — | MSCI ENERGY IDX | 316092402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,001 | $3,126 | 0.6% | $108.56 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 27,208 | $3,103 | 0.6% | $106.76 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 20,807 | $3,009 | 0.6% | $95.44 | +24.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 29,122 | $2,912 | 0.5% | $64.57 | +51.1% | COM | 30231G102 |
| V | VISA INC | 11,130 | $2,898 | 0.5% | $203.25 | +19.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 64,277 | $2,819 | 0.5% | $39.04 | +2.7% | CL A | 20030N101 |
| WMT | WALMART INC | 17,817 | $2,809 | 0.5% | $32.90 | +57.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 37,350 | $2,747 | 0.5% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 26,640 | $2,644 | 0.5% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,854 | $2,581 | 0.5% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 5,379 | $2,557 | 0.5% | $385.73 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 696 | $2,469 | 0.5% | $2450.57 | +25.2% | COM | 09857L108 |
| TSLA | TESLA INC | 9,800 | $2,435 | 0.5% | $223.82 | +6.2% | COM | 88160R101 |
| FVAL | FIDELITY COVINGTON TRUST | 45,900 | $2,433 | 0.5% | $45.63 | — | VLU FACTOR ETF | 316092782 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,014 | $2,301 | 0.4% | $159.84 | +31.0% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 52,981 | $2,255 | 0.4% | $36.17 | -0.7% | CL B | 35671D857 |
| ESGU | ISHARES TR | 20,740 | $2,176 | 0.4% | $73.41 | — | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,209 | $2,157 | 0.4% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 3,152 | $2,080 | 0.4% | $312.74 | +83.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 13,769 | $2,054 | 0.4% | $119.62 | +15.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 41,250 | $2,030 | 0.4% | $39.72 | +3.3% | COM | 949746101 |
| PEP | PEPSICO INC | 11,390 | $1,935 | 0.4% | $141.98 | +8.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 27,765 | $1,910 | 0.4% | $59.94 | -6.4% | COM | 808513105 |
| SPTM | SPDR SER TR | 32,480 | $1,898 | 0.4% | $31.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 53,386 | $1,890 | 0.4% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 55,936 | $1,883 | 0.4% | $28.32 | -2.5% | COM | 060505104 |
| IUSB | ISHARES TR | 40,852 | $1,882 | 0.4% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| CRSP | CRISPR THERAPEUTICS AG | 29,079 | $1,820 | 0.3% | $58.22 | -5.5% | NAMEN AKT | H17182108 |
| PM | PHILIP MORRIS INTL INC | 19,205 | $1,807 | 0.3% | $76.85 | +8.9% | COM | 718172109 |
| RPM | RPM INTL INC | 15,923 | $1,777 | 0.3% | $89.96 | +12.3% | COM | 749685103 |
| SPDW | SPDR INDEX SHS FDS | 51,990 | $1,768 | 0.3% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 36,754 | $1,765 | 0.3% | $40.73 | — | PACER US SMALL | 69374H857 |
| SCHZ | SCHWAB STRATEGIC TR | 37,323 | $1,740 | 0.3% | $48.43 | — | US AGGREGATE B | 808524839 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 71,356 | $1,731 | 0.3% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| CI | THE CIGNA GROUP | 5,625 | $1,685 | 0.3% | $238.68 | +17.6% | COM | 125523100 |
| DIS | DISNEY WALT CO | 18,628 | $1,682 | 0.3% | $111.62 | -22.8% | COM | 254687106 |
| — | LAM RESEARCH CORP | 2,147 | $1,682 | 0.3% | $501.87 | — | COM | 512807108 |
| CFO | VICTORY PORTFOLIOS II | 27,704 | $1,681 | 0.3% | $51.82 | — | VCSHS US 500 ENH | 92647N782 |
| CVS | CVS HEALTH CORP | 21,240 | $1,677 | 0.3% | $63.48 | +3.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 10,239 | $1,659 | 0.3% | $76.59 | +88.2% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 5,262 | $1,636 | 0.3% | $273.40 | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 9,151 | $1,593 | 0.3% | $73.27 | +109.2% | COM | 670346105 |
| SPYG | SPDR SER TR | 24,145 | $1,571 | 0.3% | $57.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 12,644 | $1,552 | 0.3% | $91.38 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 29,117 | $1,517 | 0.3% | $50.03 | — | EAFE VALUE ETF | 464288877 |
| DFNM | DIMENSIONAL ETF TRUST | 31,265 | $1,517 | 0.3% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| QYLD | GLOBAL X FDS | 86,135 | $1,494 | 0.3% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 9,416 | $1,476 | 0.3% | $128.54 | +11.7% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 3,008 | $1,474 | 0.3% | $318.07 | +32.6% | COM | 90384S303 |
| ARKK | ARK ETF TR | 27,881 | $1,460 | 0.3% | $74.71 | — | INNOVATION ETF | 00214Q104 |
| EPS | WISDOMTREE TR | 28,553 | $1,431 | 0.3% | $33.61 | — | US LARGECAP FUND | 97717W588 |
| PG | PROCTER AND GAMBLE CO | 10,085 | $1,430 | 0.3% | $103.74 | +35.5% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 36,509 | $1,425 | 0.3% | $36.31 | — | ISHARES NEW | 464285204 |
| ELV | ELEVANCE HEALTH INC | 3,013 | $1,421 | 0.3% | $378.95 | +17.9% | COM | 036752103 |
| RTX | RTX CORPORATION | 16,886 | $1,421 | 0.3% | $65.39 | +15.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 13,442 | $1,417 | 0.3% | $93.76 | +13.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,318 | $1,415 | 0.3% | $338.15 | +17.4% | CL A | 57636Q104 |
| MBB | ISHARES TR | 14,994 | $1,411 | 0.3% | $103.06 | — | MBS ETF | 464288588 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,606 | $1,385 | 0.3% | $119.08 | +25.3% | COM | 874054109 |
| GLD | SPDR GOLD TR | 7,157 | $1,368 | 0.3% | $176.07 | — | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 17,811 | $1,367 | 0.3% | $84.03 | -20.0% | COM | 143130102 |
| MRK | MERCK & CO INC | 12,468 | $1,359 | 0.3% | $69.27 | +39.8% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 10,917 | $1,355 | 0.3% | $97.75 | +4.5% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 5,752 | $1,331 | 0.3% | $206.56 | -0.6% | COM | 46266C105 |
| ACWV | ISHARES INC | 13,028 | $1,307 | 0.2% | $97.56 | — | MSCI GBL MIN VOL | 464286525 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,445 | $1,294 | 0.2% | $91.25 | — | SPONSORED ADS | 874039100 |
| PAPR | INNOVATOR ETFS TR | 38,986 | $1,274 | 0.2% | $28.73 | — | US EQT PWR BUF | 45782C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,839 | $1,271 | 0.2% | $21.85 | — | CBOE VEST US EQ | 33740F755 |
| FIS | FIDELITY NATL INFORMATION SV | 20,625 | $1,239 | 0.2% | $69.78 | -25.0% | COM | 31620M106 |
| AVGO | BROADCOM INC | 1,110 | $1,239 | 0.2% | $26.54 | +247.5% | COM | 11135F101 |
| PAUG | INNOVATOR ETFS TR | 37,033 | $1,236 | 0.2% | $30.01 | — | US EQTY PWR BF | 45782C680 |
| ADBE | ADOBE INC | 2,051 | $1,224 | 0.2% | $406.99 | +41.7% | COM | 00724F101 |
| DSI | ISHARES TR | 13,434 | $1,223 | 0.2% | $85.07 | — | MSCI KLD400 SOC | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,970 | $1,208 | 0.2% | $207.06 | +78.4% | COM | 92532F100 |
| PJUL | INNOVATOR ETFS TR | 33,099 | $1,198 | 0.2% | $34.17 | — | US EQTY PWR BUF | 45782C813 |
| COP | CONOCOPHILLIPS | 10,212 | $1,185 | 0.2% | $70.37 | +55.9% | COM | 20825C104 |
| PJAN | INNOVATOR ETFS TR | 31,446 | $1,171 | 0.2% | $32.27 | — | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 2,007 | $1,170 | 0.2% | $447.40 | +28.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 28,845 | $1,164 | 0.2% | $34.59 | +0.6% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 68,475 | $1,154 | 0.2% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,176 | $1,146 | 0.2% | $321.43 | +59.1% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 10,419 | $1,139 | 0.2% | $92.65 | — | MEGA CAP VAL ETF | 921910840 |
| CMC | COMMERCIAL METALS CO | 22,717 | $1,137 | 0.2% | $49.77 | -11.2% | COM | 201723103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,638 | $1,126 | 0.2% | $74.42 | +58.4% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 14,538 | $1,110 | 0.2% | $76.11 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 4,044 | $1,107 | 0.2% | $250.19 | +3.6% | COM | 009158106 |
| POCT | INNOVATOR ETFS TR | 30,197 | $1,091 | 0.2% | $31.48 | — | US EQTY PWR BUF | 45782C797 |
| HD | HOME DEPOT INC | 3,135 | $1,086 | 0.2% | $231.47 | +26.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,763 | $1,084 | 0.2% | $33.40 | -7.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 13,116 | $1,081 | 0.2% | $83.02 | -13.9% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 21,003 | $1,066 | 0.2% | $35.93 | +20.3% | COM | 947890109 |
| PFE | PFIZER INC | 36,908 | $1,063 | 0.2% | $29.64 | -10.9% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 5,458 | $1,051 | 0.2% | $184.87 | +1.9% | CL A COM | 922475108 |
| IMCB | ISHARES TR | 15,215 | $1,021 | 0.2% | $56.25 | — | MRGSTR MD CP ETF | 464288208 |
| VXUS | VANGUARD STAR FDS | 17,536 | $1,016 | 0.2% | $52.26 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 3,504 | $1,009 | 0.2% | $188.73 | +35.2% | COM | 031162100 |
| ENB | ENBRIDGE INC | 27,859 | $1,003 | 0.2% | $27.70 | +6.2% | COM | 29250N105 |
| PMAR | INNOVATOR ETFS TR | 27,761 | $989 | 0.2% | $31.46 | — | US EQTY PWR BUF | 45782C383 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,106 | $987 | 0.2% | $52.52 | — | FT CBOE VEST S&P | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,985 | $986 | 0.2% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 11,657 | $977 | 0.2% | $64.64 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 15,382 | $970 | 0.2% | $58.57 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,225 | $956 | 0.2% | $134.05 | +93.0% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TR | 29,223 | $954 | 0.2% | $28.53 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TR | 30,278 | $953 | 0.2% | $29.49 | — | US EQTY PWR BUF | 45782C318 |
| GE | GENERAL ELECTRIC CO | 7,466 | $953 | 0.2% | $70.40 | +29.9% | COM NEW | 369604301 |
| PNOV | INNOVATOR ETFS TR | 27,231 | $938 | 0.2% | $32.05 | — | US EQTY PWR BUF | 45782C573 |
| NVO | NOVO-NORDISK A S | 9,014 | $932 | 0.2% | $98.37 | — | ADR | 670100205 |
| DFEM | DIMENSIONAL ETF TRUST | 37,115 | $926 | 0.2% | $23.91 | — | EMERGING MKTS CO | 25434V732 |
| IWL | ISHARES TR | 7,880 | $907 | 0.2% | $71.91 | — | RUS TOP 200 ETF | 464289446 |
| VB | VANGUARD INDEX FDS | 4,237 | $904 | 0.2% | $190.27 | — | SMALL CP ETF | 922908751 |
| USMF | WISDOMTREE TR | 21,423 | $901 | 0.2% | $30.49 | — | US MULTIFACTOR | 97717Y857 |
| — | BLACKROCK INC | 1,087 | $883 | 0.2% | $614.74 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 14,659 | $875 | 0.2% | $40.66 | +44.2% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 4,480 | $862 | 0.2% | $134.32 | — | TECHNOLOGY | 81369Y803 |
| PDEC | INNOVATOR ETFS TR | 24,487 | $859 | 0.2% | $32.77 | — | US EQTY PWR BUF | 45782C540 |
| CRM | SALESFORCE INC | 3,249 | $855 | 0.2% | $187.77 | +19.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,883 | $853 | 0.2% | $335.63 | +24.4% | COM | 539830109 |
| DFCF | DIMENSIONAL ETF TRUST | 19,823 | $840 | 0.2% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,639 | $837 | 0.2% | $39.56 | — | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 3,356 | $818 | 0.2% | $236.07 | +0.2% | COM | 075887109 |
| KO | COCA COLA CO | 13,783 | $812 | 0.2% | $41.91 | +27.1% | COM | 191216100 |
| TLT | ISHARES TR | 8,175 | $808 | 0.2% | $89.62 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 11,497 | $808 | 0.2% | $55.21 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 13,003 | $805 | 0.2% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 5,894 | $801 | 0.2% | $146.06 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 8,174 | $785 | 0.1% | $77.56 | +18.9% | COM | 855244109 |
| PJUN | INNOVATOR ETFS TR | 23,466 | $783 | 0.1% | $31.69 | — | US EQTY PWR BUF | 45782C748 |
| QQQ | INVESCO QQQ TR | 1,892 | $775 | 0.1% | $305.48 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 15,307 | $773 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| SNY | SANOFI | 15,532 | $772 | 0.1% | $52.24 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 4,899 | $770 | 0.1% | $136.21 | -1.4% | CL B | 911312106 |
| ILCG | ISHARES TR | 11,293 | $766 | 0.1% | $90.17 | — | MORNINGSTAR GRWT | 464287119 |
| PSEP | INNOVATOR ETFS TR | 21,914 | $762 | 0.1% | $30.45 | — | US EQTY PWR BUF | 45782C656 |
| EUSB | ISHARES TR | 17,596 | $761 | 0.1% | $50.10 | — | ESG ADV TTL USD | 46436E619 |
| TJX | TJX COS INC NEW | 8,102 | $760 | 0.1% | $53.59 | +62.9% | COM | 872540109 |
| MUB | ISHARES TR | 6,940 | $752 | 0.1% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,375 | $750 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 7,694 | $747 | 0.1% | $79.58 | +5.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 14,750 | $745 | 0.1% | $36.19 | +32.5% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 8,604 | $744 | 0.1% | $69.36 | +5.5% | COM | 681919106 |
| EFG | ISHARES TR | 7,654 | $741 | 0.1% | $94.68 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 2,834 | $739 | 0.1% | $264.34 | -19.1% | COM | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,374 | $735 | 0.1% | $70.84 | — | COM SHS | 33735J101 |
| EBAY | EBAY INC. | 16,611 | $725 | 0.1% | $45.66 | -12.8% | COM | 278642103 |
| NVS | NOVARTIS AG | 7,160 | $723 | 0.1% | $97.38 | — | SPONSORED ADR | 66987V109 |
| XSOE | WISDOMTREE TR | 24,976 | $721 | 0.1% | $30.89 | — | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 2,587 | $717 | 0.1% | $241.92 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,914 | $716 | 0.1% | $166.48 | +25.7% | COM | 907818108 |
| FTNT | FORTINET INC | 12,024 | $704 | 0.1% | $54.24 | +1.9% | COM | 34959E109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,340 | $700 | 0.1% | $21.75 | — | CBOE VEST RISING | 33738D879 |
| LCTU | BLACKROCK ETF TRUST | 13,356 | $699 | 0.1% | $46.51 | — | US CARBON TRANS | 09290C509 |
| SCHX | SCHWAB STRATEGIC TR | 12,301 | $694 | 0.1% | $50.41 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 13,656 | $691 | 0.1% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,607 | $690 | 0.1% | $149.68 | -16.6% | SHS USD | G50871105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,873 | $686 | 0.1% | $35.73 | +49.4% | COM | 101137107 |
| COR | CENCORA INC | 3,335 | $685 | 0.1% | $124.97 | +53.4% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 3,426 | $680 | 0.1% | $173.81 | -0.9% | COM | 032654105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,723 | $678 | 0.1% | $68.09 | — | COM | 45781V101 |
| SUSC | ISHARES TR | 29,069 | $676 | 0.1% | $25.03 | — | ESG AWRE USD ETF | 46435G193 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,104 | $671 | 0.1% | $121.18 | +16.8% | COM | 459200101 |
| FISV | FISERV INC | 5,048 | $671 | 0.1% | $101.42 | +21.0% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,297 | $669 | 0.1% | $95.07 | — | CL A | 512816109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,651 | $668 | 0.1% | $45.61 | — | INCOME ETF | 46641Q159 |
| PBI | PITNEY BOWES INC | 151,850 | $668 | 0.1% | $6.09 | -36.3% | COM | 724479100 |
| MET | METLIFE INC | 10,064 | $666 | 0.1% | $38.65 | +52.0% | COM | 59156R108 |
| EIX | EDISON INTL | 9,290 | $664 | 0.1% | $52.82 | +12.7% | COM | 281020107 |
| SPSM | SPDR SER TR | 15,740 | $664 | 0.1% | $37.79 | — | PORTFOLIO S&P600 | 78468R853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,770 | $662 | 0.1% | $120.31 | — | SHS | 337345102 |
| USXF | ISHARES TR | 16,586 | $660 | 0.1% | $33.62 | — | ESG MSCI USA ETF | 46436E767 |
| PLD | PROLOGIS INC. | 4,946 | $659 | 0.1% | $79.21 | +33.3% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 4,338 | $648 | 0.1% | $121.56 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 7,508 | $637 | 0.1% | $68.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| TXN | TEXAS INSTRS INC | 3,738 | $637 | 0.1% | $123.62 | +17.7% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,636 | $623 | 0.1% | $80.66 | — | ACTIVEBETA US LG | 381430503 |
| VYM | VANGUARD WHITEHALL FDS | 5,510 | $615 | 0.1% | $98.96 | — | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,875 | $592 | 0.1% | $141.27 | 0.0% | ORD | M22465104 |
| MS | MORGAN STANLEY | 6,319 | $589 | 0.1% | $48.39 | +54.6% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,723 | $587 | 0.1% | $146.76 | — | S&P500 EQL WGT | 46137V357 |
| ES | EVERSOURCE ENERGY | 9,373 | $579 | 0.1% | $62.35 | -16.6% | COM | 30040W108 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,805 | $577 | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| NFLX | NETFLIX INC | 1,177 | $573 | 0.1% | $36.39 | +20.0% | COM | 64110L106 |
| MTB | M & T BK CORP | 4,171 | $572 | 0.1% | $149.08 | -21.3% | COM | 55261F104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,566 | $571 | 0.1% | $47.50 | — | S&P500 QUALITY | 46137V241 |
| DFAC | DIMENSIONAL ETF TRUST | 19,521 | $571 | 0.1% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 23,645 | $570 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 3,668 | $568 | 0.1% | $73.52 | +84.6% | COM | 00287Y109 |
| NKE | NIKE INC | 5,234 | $568 | 0.1% | $112.53 | -8.5% | CL B | 654106103 |
| — | SPIRIT AIRLS INC | 34,459 | $565 | 0.1% | $16.91 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP INC | 1,462 | $564 | 0.1% | $234.37 | +35.6% | COM | 38141G104 |
| DDOG | DATADOG INC | 4,627 | $562 | 0.1% | $83.62 | +23.2% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,441 | $561 | 0.1% | $197.90 | -2.2% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 1,893 | $560 | 0.1% | $179.65 | +39.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,150 | $558 | 0.1% | $217.77 | +7.6% | COM | 369550108 |
| IEFA | ISHARES TR | 7,917 | $557 | 0.1% | $67.90 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 2,490 | $556 | 0.1% | $198.32 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 5,171 | $556 | 0.1% | $118.32 | — | TIPS BD ETF | 464287176 |
| BUFF | INNOVATOR ETFS TR | 13,850 | $555 | 0.1% | $34.29 | — | LADERD ALCTN PWR | 45783Y814 |
| USMV | ISHARES TR | 7,093 | $553 | 0.1% | $67.69 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 5,299 | $552 | 0.1% | $86.01 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 5,220 | $550 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 10,551 | $549 | 0.1% | $40.79 | +7.1% | COM | 064058100 |
| GSK | GSK PLC | 14,505 | $538 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SCHO | SCHWAB STRATEGIC TR | 11,061 | $536 | 0.1% | $49.77 | — | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 3,430 | $531 | 0.1% | $115.08 | +4.2% | COM | 693475105 |
| FSK | FS KKR CAP CORP | 26,515 | $530 | 0.1% | $9.93 | +42.4% | COM | 302635206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,205 | $526 | 0.1% | $64.09 | — | NASD TECH DIV | 33738R118 |
| EAGG | ISHARES TR | 10,977 | $524 | 0.1% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,293 | $522 | 0.1% | $47.59 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 10,742 | $521 | 0.1% | $50.69 | — | SPON ADR NEW | 904767704 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,851 | $517 | 0.1% | $52.51 | — | DEV MRK EX US | 33737J174 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,727 | $509 | 0.1% | $166.11 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 29,855 | $501 | 0.1% | $15.29 | -7.1% | COM | 00206R102 |
| JXN | JACKSON FINANCIAL INC | 9,699 | $497 | 0.1% | $29.39 | +38.1% | COM CL A | 46817M107 |
| PRU | PRUDENTIAL FINL INC | 4,777 | $495 | 0.1% | $59.96 | +44.5% | COM | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 11,331 | $495 | 0.1% | $41.78 | — | COM NEW | 84860W300 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,617 | $485 | 0.1% | $72.93 | — | S&P MDCP 400 REV | 46138G672 |
| TFC | TRUIST FINL CORP | 13,100 | $484 | 0.1% | $37.90 | -25.5% | COM | 89832Q109 |
| CFA | VICTORY PORTFOLIOS II | 6,467 | $483 | 0.1% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| SLYG | SPDR SER TR | 5,757 | $481 | 0.1% | $62.44 | — | S&P 600 SMCP GRW | 78464A201 |
| GPC | GENUINE PARTS CO | 3,449 | $478 | 0.1% | $117.90 | +9.0% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $476 | 0.1% | $126.05 | +24.5% | COM | 025816109 |
| XLSR | SSGA ACTIVE TR | 10,328 | $473 | 0.1% | $36.41 | — | SPDR SSGA US SCT | 78470P408 |
| CDC | VICTORY PORTFOLIOS II | 8,314 | $470 | 0.1% | $53.59 | — | VCSHS US EQ INCM | 92647N824 |
| FANG | DIAMONDBACK ENERGY INC | 3,021 | $468 | 0.1% | $134.36 | +7.4% | COM | 25278X109 |
| PTLC | PACER FDS TR | 10,818 | $468 | 0.1% | $36.01 | — | TRENDP US LAR CP | 69374H105 |
| IXUS | ISHARES TR | 7,060 | $458 | 0.1% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 944 | $457 | 0.1% | $368.88 | — | INF TECH ETF | 92204A702 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,884 | $445 | 0.1% | $88.82 | — | PHYSCL PLATM SHS | 003260106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,538 | $437 | 0.1% | $44.12 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHI | SCHWAB STRATEGIC TR | 9,701 | $436 | 0.1% | $43.45 | — | 5 10YR CORP BD | 808524698 |
| INGR | INGREDION INC | 3,995 | $434 | 0.1% | $92.30 | +8.7% | COM | 457187102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,219 | $431 | 0.1% | $26.30 | — | SHS CREATION UNI | 14020V108 |
| LOW | LOWES COS INC | 2,180 | $430 | 0.1% | $160.05 | +21.7% | COM | 548661107 |
| CSX | CSX CORP | 12,368 | $429 | 0.1% | $28.95 | +6.6% | COM | 126408103 |
| GCOR | GOLDMAN SACHS ETF TR | 10,090 | $422 | 0.1% | $47.09 | — | ACCESS US AGRAT | 38149W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,053 | $422 | 0.1% | $139.97 | +27.3% | COM | 11133T103 |
| SOXX | ISHARES TR | 732 | $422 | 0.1% | $521.14 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 3,202 | $419 | 0.1% | $71.67 | +42.4% | COM | 09260D107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,413 | $415 | 0.1% | $15.11 | — | COM SBI | 40167F101 |
| INTC | INTEL CORP | 8,218 | $413 | 0.1% | $27.49 | +45.7% | COM | 458140100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,802 | $410 | 0.1% | $54.19 | — | S&P 500 REVENUE | 46138G698 |
| CARR | CARRIER GLOBAL CORPORATION | 7,130 | $410 | 0.1% | $21.73 | +137.2% | COM | 14448C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,887 | $409 | 0.1% | $62.33 | — | INTER TERM TREAS | 92206C706 |
| SWK | STANLEY BLACK & DECKER INC | 4,160 | $408 | 0.1% | $107.96 | -25.2% | COM | 854502101 |
| GVI | ISHARES TR | 3,879 | $406 | 0.1% | $102.42 | — | INTRM GOV CR ETF | 464288612 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,698 | $405 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,604 | $399 | 0.1% | $27.35 | — | ALT ABSLT STRG | 33740Y101 |
| MCK | MCKESSON CORP | 862 | $399 | 0.1% | $374.91 | +20.1% | COM | 58155Q103 |
| EES | WISDOMTREE TR | 7,930 | $395 | 0.1% | $41.74 | — | US SMALLCAP FUND | 97717W562 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,783 | $392 | 0.1% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| SCHV | SCHWAB STRATEGIC TR | 5,568 | $390 | 0.1% | $64.46 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 5,163 | $389 | 0.1% | $58.43 | — | US MID-CAP ETF | 808524508 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,398 | $387 | 0.1% | $46.11 | — | MNGD FUTRS STRGY | 33739G103 |
| ESGE | ISHARES INC | 11,861 | $380 | 0.1% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| AMP | AMERIPRISE FINL INC | 998 | $379 | 0.1% | $186.28 | +79.0% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 1,746 | $377 | 0.1% | $214.76 | -18.4% | COM | 03027X100 |
| F | FORD MTR CO DEL | 30,781 | $375 | 0.1% | $9.83 | -2.0% | COM | 345370860 |
| SHV | ISHARES TR | 3,394 | $374 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 7,912 | $372 | 0.1% | $58.63 | -31.5% | COM | 25746U109 |
| DKNG | DRAFTKINGS INC NEW | 10,412 | $367 | 0.1% | $14.11 | +137.2% | COM CL A | 26142V105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,878 | $367 | 0.1% | $46.55 | — | SHORT DURA CORE | 46641Q274 |
| HII | HUNTINGTON INGALLS INDS INC | 1,410 | $366 | 0.1% | $195.75 | +13.6% | COM | 446413106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,346 | $364 | 0.1% | $13.75 | — | COM | 6706ER101 |
| URI | UNITED RENTALS INC | 634 | $363 | 0.1% | $451.17 | +2.6% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 8,001 | $362 | 0.1% | $45.80 | -7.4% | COM | 25179M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,466 | $362 | 0.1% | $109.90 | -37.4% | COM | 459506101 |
| — | INVESTMENT MANAGERS SER TR I | 13,850 | $360 | 0.1% | $44.76 | — | AXS SHORT INNOV | 46144X628 |
| ESGD | ISHARES TR | 4,688 | $354 | 0.1% | $67.56 | — | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 1,458 | $351 | 0.1% | $166.77 | +29.2% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,504 | $350 | 0.1% | $228.27 | -2.7% | COM | 053015103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,777 | $346 | 0.1% | $29.49 | — | COM UT REP LP | 86765K109 |
| PYPL | PAYPAL HLDGS INC | 5,616 | $345 | 0.1% | $112.13 | -49.0% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 7,526 | $344 | 0.1% | $38.17 | — | US MIDCAP DIVID | 97717W505 |
| IEV | ISHARES TR | 6,457 | $341 | 0.1% | $37.82 | — | EUROPE ETF | 464287861 |
| COF | CAPITAL ONE FINL CORP | 2,579 | $338 | 0.1% | $88.26 | +18.4% | COM | 14040H105 |
| DMXF | ISHARES TR | 5,276 | $337 | 0.1% | $64.75 | — | ESG EAFE ETF | 46436E759 |
| DINO | HF SINCLAIR CORP | 6,034 | $335 | 0.1% | $40.72 | +22.0% | COM | 403949100 |
| EMB | ISHARES TR | 3,746 | $334 | 0.1% | $106.01 | — | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 1,690 | $334 | 0.1% | $122.23 | +41.4% | CL A | 98978V103 |
| IVW | ISHARES TR | 4,394 | $330 | 0.1% | $73.18 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 3,561 | $329 | 0.1% | $102.92 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 6,957 | $329 | 0.1% | $63.03 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 1,837 | $328 | 0.1% | $155.25 | — | SBI CONS DISCR | 81369Y407 |
| HNDL | STRATEGY SHS | 15,668 | $324 | 0.1% | $24.55 | — | NS 7HANDL IDX | 86280R506 |
| HON | HONEYWELL INTL INC | 1,539 | $323 | 0.1% | $177.63 | -3.0% | COM | 438516106 |
| IWR | ISHARES TR | 4,129 | $321 | 0.1% | $70.79 | — | RUS MID CAP ETF | 464287499 |
| USTB | VICTORY PORTFOLIOS II | 6,316 | $313 | 0.1% | $48.94 | — | SHORT TRM BD ETF | 92647N535 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,473 | $313 | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| LYG | LLOYDS BANKING GROUP PLC | 129,932 | $311 | 0.1% | $2.24 | — | SPONSORED ADR | 539439109 |
| — | MARATHON OIL CORP | 12,834 | $310 | 0.1% | $26.95 | — | COM | 565849106 |
| PRGO | PERRIGO CO PLC | 9,627 | $310 | 0.1% | $35.06 | -14.8% | SHS | G97822103 |
| ARCC | ARES CAPITAL CORP | 15,431 | $309 | 0.1% | $11.01 | +44.9% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 1,400 | $307 | 0.1% | $219.62 | — | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 6,395 | $304 | 0.1% | $47.76 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 2,769 | $303 | 0.1% | $84.98 | -11.1% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,868 | $300 | 0.1% | $163.96 | — | SPONSORED ADS | 01609W102 |
| AGGY | WISDOMTREE TR | 6,786 | $299 | 0.1% | $50.64 | — | YIELD ENHANCD US | 97717X511 |
| DVY | ISHARES TR | 2,540 | $298 | 0.1% | $112.11 | — | SELECT DIVID ETF | 464287168 |
| NULG | NUSHARES ETF TR | 4,280 | $297 | 0.1% | $39.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| LNC | LINCOLN NATL CORP IND | 10,977 | $296 | 0.1% | $34.13 | -37.8% | COM | 534187109 |
| ABT | ABBOTT LABS | 2,687 | $296 | 0.1% | $79.87 | +20.3% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 7,027 | $295 | 0.1% | $45.31 | — | BLACKSTONE SENR | 78467V608 |
| IVLU | ISHARES TR | 11,098 | $294 | 0.1% | $23.88 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 12,680 | $292 | 0.1% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 5,610 | $289 | 0.1% | $51.24 | -19.3% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 3,151 | $288 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIMCO DYNAMIC INCOME FD | 16,011 | $287 | 0.1% | $17.34 | — | SHS | 72201Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,979 | $286 | 0.1% | $35.88 | — | SHS | 336917109 |
| — | FOOT LOCKER INC | 9,173 | $286 | 0.1% | $17.35 | — | COM | 344849104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,408 | $285 | 0.1% | $26.54 | — | HEALTH CARE ETF | 82889N772 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,529 | $284 | 0.1% | $70.86 | +6.2% | COM | 98311A105 |
| CLH | CLEAN HARBORS INC | 1,621 | $283 | 0.1% | $164.14 | 0.0% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 4,632 | $281 | 0.1% | $65.90 | -18.9% | COM | 65339F101 |
| GSUS | GOLDMAN SACHS ETF TR | 4,304 | $281 | 0.1% | $57.70 | — | MARKETBETA US EQ | 381430123 |
| VXF | VANGUARD INDEX FDS | 1,706 | $281 | 0.1% | $141.81 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 2,176 | $275 | 0.1% | $126.58 | — | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 2,067 | $275 | 0.1% | $91.31 | +21.6% | COM | 718546104 |
| DDD | 3-D SYS CORP DEL | 43,300 | $275 | 0.1% | $9.49 | -48.1% | COM NEW | 88554D205 |
| MPC | MARATHON PETE CORP | 1,842 | $273 | 0.1% | $116.59 | +21.8% | COM | 56585A102 |
| EWU | ISHARES TR | 8,224 | $272 | 0.1% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,249 | $271 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| IGM | ISHARES TR | 602 | $270 | 0.1% | $342.87 | — | EXPND TEC SC ETF | 464287549 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,130 | $269 | 0.1% | $36.33 | — | BETABULDRS JAPAN | 46641Q217 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,865 | $269 | 0.1% | $50.21 | — | BETABUILDERS USD | 46641Q878 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,643 | $268 | 0.1% | $6.76 | — | COM | 67073B106 |
| SLYV | SPDR SER TR | 3,210 | $267 | 0.1% | $80.93 | — | S&P 600 SMCP VAL | 78464A300 |
| HRL | HORMEL FOODS CORP | 8,304 | $267 | 0.1% | $36.55 | -17.4% | COM | 440452100 |
| JD | JD.COM INC | 9,229 | $267 | 0.1% | $28.89 | — | SPON ADR CL A | 47215P106 |
| CRL | CHARLES RIV LABS INTL INC | 1,126 | $266 | 0.1% | $204.83 | -4.0% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 3,103 | $265 | 0.1% | $57.76 | +27.5% | COM | 595112103 |
| ROKU | ROKU INC | 2,882 | $264 | 0.0% | $58.53 | +42.9% | COM CL A | 77543R102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,900 | $263 | 0.0% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| ALLE | ALLEGION PLC | 2,070 | $262 | 0.0% | $109.23 | -4.7% | ORD SHS | G0176J109 |
| DGRS | WISDOMTREE TR | 5,511 | $261 | 0.0% | $41.71 | — | US S CAP QTY DIV | 97717X651 |
| RYLD | GLOBAL X FDS | 15,555 | $260 | 0.0% | $24.18 | — | RUSSELL 2000 | 37954Y459 |
| GIGB | GOLDMAN SACHS ETF TR | 5,567 | $258 | 0.0% | $54.14 | — | ACCESS INVT GR | 381430479 |
| CALM | CAL MAINE FOODS INC | 4,486 | $257 | 0.0% | $40.24 | +7.0% | COM NEW | 128030202 |
| VFH | VANGUARD WORLD FDS | 2,774 | $256 | 0.0% | $71.86 | — | FINANCIALS ETF | 92204A405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,511 | $255 | 0.0% | $153.53 | — | NASDAQ 100 ETF | 46138G649 |
| VWOB | VANGUARD WHITEHALL FDS | 3,978 | $254 | 0.0% | $63.76 | — | EM MK GOV BD ETF | 921946885 |
| CWST | CASELLA WASTE SYS INC | 2,965 | $253 | 0.0% | $79.13 | +1.6% | CL A | 147448104 |
| EMR | EMERSON ELEC CO | 2,600 | $253 | 0.0% | $80.08 | +10.0% | COM | 291011104 |
| NEM | NEWMONT CORP | 6,106 | $253 | 0.0% | $42.18 | -12.7% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 3,679 | $249 | 0.0% | $54.25 | +12.1% | COM NEW | 026874784 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $249 | 0.0% | $20.46 | — | COM | 09260U109 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $246 | 0.0% | $52.31 | 0.0% | Put | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 3,053 | $243 | 0.0% | $72.69 | -1.3% | COM | 194162103 |
| ATI | ATI INC | 5,352 | $243 | 0.0% | $37.76 | +10.0% | COM | 01741R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,838 | $242 | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| ADSK | AUTODESK INC | 977 | $238 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| FDX | FEDEX CORP | 934 | $236 | 0.0% | $191.38 | +26.6% | COM | 31428X106 |
| UNM | UNUM GROUP | 5,198 | $235 | 0.0% | $26.71 | +70.5% | COM | 91529Y106 |
| GNMA | ISHARES TR | 5,287 | $234 | 0.0% | $43.87 | — | GNMA BOND ETF | 46429B333 |
| IWM | ISHARES TR | 1,164 | $234 | 0.0% | $192.11 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,172 | $232 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,357 | $231 | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| — | BARRICK GOLD CORP | 12,740 | $230 | 0.0% | $17.53 | — | COM | 067901108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,721 | $230 | 0.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| ED | CONSOLIDATED EDISON INC | 2,514 | $229 | 0.0% | $87.29 | -4.9% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 988 | $229 | 0.0% | $184.20 | +14.2% | COM | 235851102 |
| IEF | ISHARES TR | 2,370 | $228 | 0.0% | $101.28 | — | 7-10 YR TRSY BD | 464287440 |
| OTIS | OTIS WORLDWIDE CORP | 2,543 | $228 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| AA | ALCOA CORP | 6,675 | $227 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| — | VICTORY PORTFOLIOS II | 4,611 | $227 | 0.0% | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,412 | $226 | 0.0% | $50.01 | -6.0% | COM | 110122108 |
| SPIP | SPDR SER TR | 8,757 | $224 | 0.0% | $31.47 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CEDAR FAIR L P | 5,621 | $224 | 0.0% | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN REAL ASSET INCOME & G | 18,868 | $221 | 0.0% | $16.03 | — | COM | 67074Y105 |
| SCHP | SCHWAB STRATEGIC TR | 4,216 | $220 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $219 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| BSV | VANGUARD BD INDEX FDS | 2,837 | $218 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 3,538 | $218 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| IFRA | ISHARES TR | 5,402 | $218 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 618 | $217 | 0.0% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SER TR | 9,233 | $216 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SHY | ISHARES TR | 2,630 | $216 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK ETF TRUST | 8,496 | $215 | 0.0% | $28.93 | — | JP MRGAN EM LOC | 92189H300 |
| CWB | SPDR SER TR | 2,976 | $215 | 0.0% | $58.47 | — | BBG CONV SEC ETF | 78464A359 |
| LNG | CHENIERE ENERGY INC | 1,257 | $215 | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| NULV | NUSHARES ETF TR | 5,956 | $214 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| WTV | WISDOMTREE TR | 3,089 | $212 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,717 | $210 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $210 | 0.0% | $394.31 | +21.9% | COM | 883556102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,041 | $209 | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| CMP | COMPASS MINERALS INTL INC | 8,228 | $208 | 0.0% | $48.85 | -48.3% | COM | 20451N101 |
| SYK | STRYKER CORPORATION | 692 | $207 | 0.0% | $259.80 | +5.8% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC | 2,940 | $206 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| DIVO | AMPLIFY ETF TR | 8,365 | $206 | 0.0% | $24.65 | — | CWP ENHANCED DIV | 032108409 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,400 | $206 | 0.0% | $26.23 | -30.6% | COM CL A | Y27183600 |
| MNSO | MINISO GROUP HLDG LTD | 10,087 | $206 | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| KGC | KINROSS GOLD CORP | 34,000 | $206 | 0.0% | $4.57 | +19.7% | COM | 496902404 |
| TXT | TEXTRON INC | 2,543 | $205 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| VOX | VANGUARD WORLD FDS | 1,722 | $203 | 0.0% | $117.75 | — | COMM SRVC ETF | 92204A884 |
| MGK | VANGUARD WORLD FD | 776 | $201 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| DFIC | DIMENSIONAL ETF TRUST | 7,879 | $201 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| SUSB | ISHARES TR | 8,203 | $201 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBDC | BARINGS BDC INC | 22,703 | $195 | 0.0% | $6.94 | -0.4% | COM | 06759L103 |
| VALE | VALE S A | 12,231 | $194 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,406 | $182 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| WBD | WARNER BROS DISCOVERY INC | 15,725 | $179 | 0.0% | $15.12 | -28.6% | COM SER A | 934423104 |
| — | SOUTHWESTERN ENERGY CO | 24,846 | $163 | 0.0% | $5.87 | — | COM | 845467109 |
| UWMC | UWM HOLDINGS CORPORATION | 22,438 | $160 | 0.0% | $6.47 | -12.8% | COM CL A | 91823B109 |
| — | DUCKHORN PORTFOLIO INC | 15,851 | $156 | 0.0% | $16.34 | — | COM | 26414D106 |
| GNL | GLOBAL NET LEASE INC | 15,133 | $151 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,500 | $149 | 0.0% | $3.72 | -10.9% | COM | 74587V107 |
| — | PROSHARES TR | 15,197 | $144 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| — | HANESBRANDS INC | 30,086 | $134 | 0.0% | $12.01 | — | COM | 410345102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $130 | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| REAL | THE REALREAL INC | 59,598 | $120 | 0.0% | $2.05 | -5.3% | COM | 88339P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,000 | $108 | 0.0% | $3.72 | -10.9% | Call | 74587V107 |
| NNDM | NANO DIMENSION LTD | 44,100 | $106 | 0.0% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | UNITED STS NAT GAS FD LP | 20,051 | $102 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $94 | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| — | DADA NEXUS LTD | 28,315 | $94 | 0.0% | $6.44 | — | ADS | 23344D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,225 | $92 | 0.0% | $15.50 | -46.9% | COM | 05156V102 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $81 | 0.0% | $20.28 | — | SHS BEN INT | 09260Q108 |
| — | CONTAINER STORE GROUP INC | 31,852 | $73 | 0.0% | $2.25 | — | COM | 210751103 |
| REI | RING ENERGY INC | 48,810 | $71 | 0.0% | $2.69 | -38.8% | COM | 76680V108 |
| GSIT | GSI TECHNOLOGY INC | 22,000 | $58 | 0.0% | $3.94 | -36.2% | COM | 36241U106 |
| DDD | 3-D SYS CORP DEL | 9,000 | $57 | 0.0% | $9.49 | -48.1% | Call | 88554D205 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $39 | 0.0% | $163.96 | — | Call | 01609W102 |
| — | FISKER INC | 15,612 | $27 | 0.0% | $15.60 | — | CL A COM STK | 33813J106 |
| — | ALLBIRDS INC | 20,470 | $25 | 0.0% | $3.69 | — | COM CL A | 01675A109 |
| — | KNOW LABS INC | 44,750 | $23 | 0.0% | $1.59 | — | COM NEW | 499238103 |
| KOPN | KOPIN CORP | 10,900 | $22 | 0.0% | $2.82 | -49.3% | COM | 500600101 |
| — | TELLURIAN INC NEW | 24,486 | $19 | 0.0% | $9.34 | — | COM | 87968A104 |
| PLBY | PLBY GROUP INC | 17,570 | $18 | 0.0% | $23.09 | -97.2% | COM | 72814P109 |
| — | PROSPECT CAP CORP | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PBI | PITNEY BOWES INC | 3,000 | $13 | 0.0% | $6.09 | -36.3% | Call | 724479100 |