Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 2,000 | $301M | 40.4% | $27.07 | — | Put | 565849106 |
| — | BARNES GROUP INC | 487,196 | $19.9M | 2.7% | $65.16 | — | COM | 067806109 |
| IVV | ISHARES TR | 44,812 | $17.22M | 2.3% | $477.22 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 190,076 | $10.56M | 1.4% | $83.80 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 77,773 | $10.11M | 1.4% | $98.19 | +43.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 219,493 | $9.212M | 1.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 317,010 | $8.845M | 1.2% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| IJR | ISHARES TR | 88,519 | $8.377M | 1.1% | $89.39 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 157,738 | $7.993M | 1.1% | $56.12 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 40,327 | $7.71M | 1.0% | $166.25 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 154,079 | $7.704M | 1.0% | $50.65 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 188,470 | $7.33M | 1.0% | $38.78 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 33,865 | $6.902M | 0.9% | $214.97 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 153,444 | $6.902M | 0.9% | $42.30 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 72,695 | $6.161M | 0.8% | $73.41 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 40,066 | $5.812M | 0.8% | $142.27 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 23,825 | $5.714M | 0.8% | $139.74 | +67.5% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 74,887 | $4.791M | 0.6% | $62.63 | — | MSCI HLTH CARE I | 316092600 |
| ICOW | PACER FDS TR | 150,302 | $4.096M | 0.6% | $29.51 | — | DEVELOPED MRKT | 69374H873 |
| IJS | ISHARES TR | 42,529 | $3.883M | 0.5% | $98.19 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 10,959 | $3.85M | 0.5% | $301.36 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 76,596 | $3.543M | 0.5% | $45.56 | — | US CASH COWS 100 | 69374H881 |
| FNCL | FIDELITY COVINGTON TRUST | 68,009 | $3.26M | 0.4% | $51.60 | — | MSCI FINLS IDX | 316092501 |
| GSLC | GOLDMAN SACHS ETF TR | 41,745 | $3.178M | 0.4% | $80.66 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 20,941 | $3.06M | 0.4% | $17.04 | -14.1% | COM | 67066G104 |
| IJJ | ISHARES TR | 30,167 | $3.041M | 0.4% | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| FENY | FIDELITY COVINGTON TRUST | 127,369 | $3.036M | 0.4% | $15.57 | — | MSCI ENERGY IDX | 316092402 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,339 | $2.948M | 0.4% | $49.45 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 34,204 | $2.873M | 0.4% | $124.68 | -20.8% | COM | 023135106 |
| EFV | ISHARES TR | 61,594 | $2.826M | 0.4% | $49.84 | — | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 85,731 | $2.777M | 0.4% | $31.49 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,892 | $2.769M | 0.4% | $106.33 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 22,405 | $2.471M | 0.3% | $54.07 | +78.1% | COM | 30231G102 |
| WMT | WALMART INC | 17,288 | $2.451M | 0.3% | $31.85 | +43.4% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 34,042 | $2.446M | 0.3% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,401 | $2.432M | 0.3% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 23,560 | $2.285M | 0.3% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 16,272 | $2.182M | 0.3% | $101.93 | +15.4% | COM | 46625H100 |
| GCOR | GOLDMAN SACHS ETF TR | 48,836 | $2.007M | 0.3% | $47.97 | — | ACCESS US AGRAT | 38149W101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,872 | $2.004M | 0.3% | $34.04 | -9.6% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 43,803 | $1.925M | 0.3% | $45.59 | — | US TARGETED VLU | 25434V609 |
| FCX | FREEPORT-MCMORAN INC | 50,041 | $1.902M | 0.3% | $35.98 | -7.0% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,125 | $1.892M | 0.3% | $239.98 | +23.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 20,866 | $1.841M | 0.2% | $108.96 | -13.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 12,285 | $1.813M | 0.2% | $102.24 | +26.9% | COM | 742718109 |
| GOVT | ISHARES TR | 79,788 | $1.813M | 0.2% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 60,991 | $1.811M | 0.2% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 10,674 | $1.811M | 0.2% | $176.08 | — | GOLD SHS | 78463V107 |
| CFO | VICTORY PORTFOLIOS II | 27,850 | $1.783M | 0.2% | $50.93 | — | VCSHS US 500 ENH | 92647N782 |
| JNJ | JOHNSON & JOHNSON | 10,076 | $1.78M | 0.2% | $123.88 | +26.8% | COM | 478160104 |
| V | VISA INC | 8,484 | $1.763M | 0.2% | $193.19 | +2.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 44,088 | $1.724M | 0.2% | $27.70 | +15.0% | COM | 29250N105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,904 | $1.708M | 0.2% | $20.98 | — | CBOE VEST US EQ | 33740F755 |
| CMCSA | COMCAST CORP NEW | 48,704 | $1.703M | 0.2% | $39.17 | -23.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 19,190 | $1.703M | 0.2% | $108.58 | -12.8% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 35,753 | $1.691M | 0.2% | $31.48 | — | PORTFOLI S&P1500 | 78464A805 |
| FPE | FIRST TR EXCH TRADED FD III | 99,206 | $1.667M | 0.2% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| CDL | VICTORY PORTFOLIOS II | 27,915 | $1.644M | 0.2% | $53.86 | — | VCSHS US LRG CAP | 92647N865 |
| CVS | CVS HEALTH CORP | 17,560 | $1.636M | 0.2% | $62.77 | +36.9% | COM | 126650100 |
| MOAT | VANECK ETF TRUST | 24,987 | $1.622M | 0.2% | $66.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVAL | FIDELITY COVINGTON TRUST | 36,295 | $1.592M | 0.2% | $44.92 | — | VLU FACTOR ETF | 316092782 |
| QCOM | QUALCOMM INC | 14,448 | $1.588M | 0.2% | $84.81 | +28.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,587 | $1.573M | 0.2% | $62.90 | +39.4% | COM | 75513E101 |
| RPM | RPM INTL INC | 16,034 | $1.563M | 0.2% | $89.96 | +7.8% | COM | 749685103 |
| GSIE | GOLDMAN SACHS ETF TR | 54,289 | $1.562M | 0.2% | $33.45 | — | ACTIVEBETA INT | 381430107 |
| SCHZ | SCHWAB STRATEGIC TR | 33,910 | $1.548M | 0.2% | $49.68 | — | US AGGREGATE B | 808524839 |
| QYLD | GLOBAL X FDS | 95,234 | $1.515M | 0.2% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| MCD | MCDONALDS CORP | 5,590 | $1.473M | 0.2% | $123.39 | +98.8% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 44,682 | $1.473M | 0.2% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 32,395 | $1.456M | 0.2% | $51.41 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 7,826 | $1.405M | 0.2% | $101.11 | +51.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 15,850 | $1.377M | 0.2% | $115.86 | -19.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,973 | $1.357M | 0.2% | $289.01 | +62.2% | COM | 22160K105 |
| MBB | ISHARES TR | 14,019 | $1.3M | 0.2% | $107.05 | — | MBS ETF | 464288588 |
| GSUS | GOLDMAN SACHS ETF TR | 24,852 | $1.29M | 0.2% | $58.92 | — | MARKETBETA US EQ | 381430123 |
| EPS | WISDOMTREE TR | 30,765 | $1.279M | 0.2% | $33.44 | — | US LARGECAP FUND | 97717W588 |
| NUE | NUCOR CORP | 9,665 | $1.274M | 0.2% | $62.07 | +108.8% | COM | 670346105 |
| HDV | ISHARES TR | 11,965 | $1.247M | 0.2% | $98.68 | — | CORE HIGH DV ETF | 46429B663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,208 | $1.237M | 0.2% | $52.60 | — | FT CBOE VEST S&P | 33739Q705 |
| SPY | SPDR S&P 500 ETF TR | 3,231 | $1.236M | 0.2% | $309.47 | — | TR UNIT | 78462F103 |
| EUSB | ISHARES TR | 28,923 | $1.221M | 0.2% | $50.10 | — | ESG ADV TTL USD | 46436E619 |
| FTEC | FIDELITY COVINGTON TRUST | 12,726 | $1.203M | 0.2% | $111.12 | — | MSCI INFO TECH I | 316092808 |
| ULTA | ULTA BEAUTY INC | 2,551 | $1.197M | 0.2% | $289.83 | +48.8% | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS | 10,909 | $1.18M | 0.2% | $98.28 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 17,417 | $1.175M | 0.2% | $70.85 | — | RUS MID CAP ETF | 464287499 |
| UUP | INVESCO DB US DLR INDEX TR | 41,781 | $1.162M | 0.2% | $28.83 | — | BULLISH FD | 46141D203 |
| EFG | ISHARES TR | 13,698 | $1.147M | 0.2% | $94.96 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 19,332 | $1.131M | 0.2% | $72.56 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 27,291 | $1.127M | 0.2% | $39.32 | +3.8% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 10,951 | $1.126M | 0.2% | $92.10 | — | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 9,260 | $1.114M | 0.1% | $201.76 | -42.2% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,991 | $1.114M | 0.1% | $152.05 | -3.6% | SHS USD | G50871105 |
| FLOT | ISHARES TR | 21,997 | $1.107M | 0.1% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| HOLX | HOLOGIC INC | 14,697 | $1.099M | 0.1% | $56.41 | +26.2% | COM | 436440101 |
| DXCM | DEXCOM INC | 9,681 | $1.096M | 0.1% | $94.95 | +15.6% | COM | 252131107 |
| MRK | MERCK & CO INC | 9,838 | $1.092M | 0.1% | $60.54 | +53.3% | COM | 58933Y105 |
| CALF | PACER FDS TR | 29,757 | $1.07M | 0.1% | $39.03 | — | PACER US SMALL | 69374H857 |
| AMAT | APPLIED MATLS INC | 10,943 | $1.066M | 0.1% | $73.68 | +26.6% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 32,121 | $1.064M | 0.1% | $27.92 | +13.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 10,447 | $1.057M | 0.1% | $69.63 | +16.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,319 | $1.048M | 0.1% | $219.09 | +28.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 11,969 | $1.047M | 0.1% | $53.85 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 3,006 | $1.045M | 0.1% | $321.99 | +0.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 16,152 | $1.027M | 0.1% | $40.51 | +35.6% | COM | 191216100 |
| TSLA | TESLA INC | 8,333 | $1.026M | 0.1% | $231.47 | -18.2% | COM | 88160R101 |
| DSI | ISHARES TR | 14,135 | $1.015M | 0.1% | $84.91 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 19,578 | $1.003M | 0.1% | $30.47 | +31.9% | COM | 717081103 |
| FTNT | FORTINET INC | 20,165 | $986K | 0.1% | $53.08 | -1.8% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $984K | 0.1% | $295.56 | +69.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,005 | $971K | 0.1% | $73.52 | +86.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 21,223 | $970K | 0.1% | $34.06 | +2.8% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 18,693 | $967K | 0.1% | $52.16 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 8,407 | $958K | 0.1% | $122.24 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 6,294 | $954K | 0.1% | $135.75 | — | RUS 1000 VAL ETF | 464287598 |
| NTR | NUTRIEN LTD | 12,832 | $937K | 0.1% | $73.65 | -3.4% | COM | 67077M108 |
| GIGB | GOLDMAN SACHS ETF TR | 21,083 | $932K | 0.1% | $54.14 | — | ACCESS INVT GR | 381430479 |
| — | BLACKROCK CAP ALLOCATION TR | 66,408 | $921K | 0.1% | $20.46 | — | COM | 09260U109 |
| IWL | ISHARES TR | 10,108 | $909K | 0.1% | $71.91 | — | RUS TOP 200 ETF | 464289446 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,115 | $900K | 0.1% | $205.18 | +48.5% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 4,432 | $899K | 0.1% | $259.57 | — | SEMICONDUCTR ETF | 92189F676 |
| USMF | WISDOMTREE TR | 23,210 | $873K | 0.1% | $30.22 | — | US MULTIFACTOR | 97717Y857 |
| ELV | ELEVANCE HEALTH INC | 1,701 | $873K | 0.1% | $311.58 | +55.5% | COM | 036752103 |
| MTB | M & T BK CORP | 5,995 | $870K | 0.1% | $149.08 | -0.9% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 13,720 | $864K | 0.1% | $38.90 | +66.3% | COM | 674599105 |
| IWF | ISHARES TR | 4,025 | $862K | 0.1% | $156.21 | — | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 4,181 | $857K | 0.1% | $203.88 | -0.5% | COM | 46266C105 |
| WBS | WEBSTER FINL CORP | 17,862 | $846K | 0.1% | $35.06 | +42.8% | COM | 947890109 |
| CI | CIGNA CORP NEW | 2,542 | $842K | 0.1% | $198.83 | +50.3% | COM | 125523100 |
| PEP | PEPSICO INC | 4,635 | $837K | 0.1% | $113.35 | +41.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 10,773 | $837K | 0.1% | $84.60 | -13.2% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 11,153 | $829K | 0.1% | $75.77 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 3,122 | $820K | 0.1% | $183.31 | +32.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 10,253 | $816K | 0.1% | $53.59 | +32.0% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 4,856 | $805K | 0.1% | $108.44 | +41.5% | COM | 03073E105 |
| TLH | ISHARES TR | 7,412 | $802K | 0.1% | $124.46 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 4,367 | $802K | 0.1% | $185.90 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 1,897 | $797K | 0.1% | $479.06 | — | COM | 512807108 |
| PJAN | INNOVATOR ETFS TR | 25,292 | $797K | 0.1% | $31.84 | — | US EQTY PWR BUF | 45782C508 |
| LMT | LOCKHEED MARTIN CORP | 1,636 | $796K | 0.1% | $307.95 | +38.5% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 9,483 | $795K | 0.1% | $62.35 | +10.7% | COM | 30040W108 |
| IMCB | ISHARES TR | 13,206 | $775K | 0.1% | $55.58 | — | MRGSTR MD CP ETF | 464288208 |
| IBB | ISHARES TR | 5,812 | $763K | 0.1% | $146.95 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 5,313 | $746K | 0.1% | $121.21 | — | VALUE ETF | 922908744 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,113 | $739K | 0.1% | $22.43 | — | S&P EMRNG MKTS | 46138E297 |
| CSCO | CISCO SYS INC | 15,365 | $732K | 0.1% | $34.59 | +19.9% | COM | 17275R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 63,307 | $731K | 0.1% | $7.20 | +14.7% | COM | 69121K104 |
| AMT | AMERICAN TOWER CORP NEW | 3,415 | $724K | 0.1% | $215.86 | -13.5% | COM | 03027X100 |
| LOW | LOWES COS INC | 3,855 | $718K | 0.1% | $156.54 | +20.2% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 5,295 | $717K | 0.1% | $95.76 | — | ADR | 670100205 |
| XSOE | WISDOMTREE TR | 26,816 | $715K | 0.1% | $31.11 | — | EM EX ST-OWNED | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,600 | $715K | 0.1% | $89.91 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 5,981 | $706K | 0.1% | $48.81 | +124.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,052 | $704K | 0.1% | $132.94 | +11.4% | CL B | 911312106 |
| PAPR | INNOVATOR ETFS TR | 24,626 | $691K | 0.1% | $27.59 | — | US EQT PWR BUF | 45782C870 |
| BKNG | BOOKING HOLDINGS INC | 343 | $691K | 0.1% | $2083.48 | -10.4% | COM | 09857L108 |
| IEFA | ISHARES TR | 11,125 | $686K | 0.1% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 9,210 | $667K | 0.1% | $36.98 | +76.1% | COM | 59156R108 |
| ARKK | ARK ETF TR | 21,299 | $665K | 0.1% | $93.88 | — | INNOVATION ETF | 00214Q104 |
| GSSC | GOLDMAN SACHS ETF TR | 12,001 | $655K | 0.1% | $63.17 | — | ACTIVEBETA US | 381430602 |
| — | BLACKROCK INC | 923 | $654K | 0.1% | $604.13 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 6,558 | $651K | 0.1% | $73.16 | +19.7% | COM | 855244109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,150 | $647K | 0.1% | $30.27 | — | FT CBOE DEEP BFR | 33740U406 |
| QQQ | INVESCO QQQ TR | 2,412 | $642K | 0.1% | $270.62 | — | UNIT SER 1 | 46090E103 |
| JBLU | JETBLUE AWYS CORP | 98,566 | $639K | 0.1% | $8.27 | -11.6% | COM | 477143101 |
| DUK | DUKE ENERGY CORP NEW | 6,191 | $638K | 0.1% | $78.09 | +8.6% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 11,241 | $635K | 0.1% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| ON | ON SEMICONDUCTOR CORP | 10,120 | $631K | 0.1% | $26.27 | +153.9% | COM | 682189105 |
| XLK | SELECT SECTOR SPDR TR | 5,061 | $630K | 0.1% | $111.47 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 6,569 | $629K | 0.1% | $106.49 | — | 7-10 YR TRSY BD | 464287440 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,785 | $629K | 0.1% | $71.61 | — | SIMPLIFY INTERST | 82889N855 |
| POCT | INNOVATOR ETFS TR | 20,823 | $626K | 0.1% | $29.40 | — | US EQTY PWR BUF | 45782C797 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,124 | $621K | 0.1% | $67.06 | — | COM | 45781V101 |
| FSK | FS KKR CAP CORP | 35,126 | $615K | 0.1% | $9.85 | +16.5% | COM | 302635206 |
| SCHW | SCHWAB CHARLES CORP | 7,362 | $613K | 0.1% | $62.67 | +18.4% | COM | 808513105 |
| DON | WISDOMTREE TR | 14,758 | $607K | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| TROW | PRICE T ROWE GROUP INC | 5,567 | $607K | 0.1% | $100.91 | -3.4% | COM | 74144T108 |
| EXEL | EXELIXIS INC | 37,524 | $602K | 0.1% | $20.58 | -20.8% | COM | 30161Q104 |
| PFEB | INNOVATOR ETFS TR | 21,188 | $602K | 0.1% | $28.27 | — | US EQTY PWR BUF | 45782C417 |
| NEE | NEXTERA ENERGY INC | 7,189 | $601K | 0.1% | $65.27 | +13.1% | COM | 65339F101 |
| SHYG | ISHARES TR | 14,690 | $601K | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,237 | $599K | 0.1% | $64.00 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 2,444 | $591K | 0.1% | $225.69 | — | CORE S&P MCP ETF | 464287507 |
| PMAR | INNOVATOR ETFS TR | 19,161 | $589K | 0.1% | $30.86 | — | US EQTY PWR BUF | 45782C383 |
| PBI | PITNEY BOWES INC | 153,350 | $583K | 0.1% | $6.09 | -44.6% | COM | 724479100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,859 | $577K | 0.1% | $36.33 | — | BETABULDRS JAPAN | 46641Q217 |
| SHY | ISHARES TR | 7,105 | $577K | 0.1% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 8,739 | $574K | 0.1% | $67.50 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 1,024 | $572K | 0.1% | $21.62 | +120.2% | COM | 11135F101 |
| TIP | ISHARES TR | 5,256 | $559K | 0.1% | $125.39 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 5,625 | $559K | 0.1% | $59.96 | +44.6% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 3,446 | $556K | 0.1% | $185.42 | -7.8% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 1,604 | $551K | 0.1% | $231.96 | +38.6% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 9,907 | $549K | 0.1% | $58.33 | — | US DIVIDEND EQ | 808524797 |
| CRSP | CRISPR THERAPEUTICS AG | 13,458 | $547K | 0.1% | $67.80 | -21.8% | NAMEN AKT | H17182108 |
| USXF | ISHARES TR | 17,832 | $547K | 0.1% | $33.62 | — | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 2,863 | $545K | 0.1% | $274.24 | -40.4% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 7,119 | $545K | 0.1% | $77.42 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 3,280 | $542K | 0.1% | $115.08 | +32.0% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,641 | $539K | 0.1% | $35.30 | +22.7% | COM | 101137107 |
| SCHP | SCHWAB STRATEGIC TR | 10,322 | $535K | 0.1% | $61.28 | — | US TIPS ETF | 808524870 |
| EWU | ISHARES TR | 17,419 | $534K | 0.1% | $31.09 | — | MSCI UK ETF NEW | 46435G334 |
| USMV | ISHARES TR | 7,376 | $532K | 0.1% | $65.76 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 1,704 | $525K | 0.1% | $226.04 | +14.8% | COM | 009158106 |
| SUSC | ISHARES TR | 23,533 | $525K | 0.1% | $25.55 | — | ESG AWRE USD ETF | 46435G193 |
| DFAI | DIMENSIONAL ETF TRUST | 20,846 | $522K | 0.1% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| DGRW | WISDOMTREE TR | 8,462 | $511K | 0.1% | $50.32 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESTMENT MANAGERS SER TR I | 9,335 | $509K | 0.1% | $54.51 | — | AXS SHORT INNOV | 46144X628 |
| AMD | ADVANCED MICRO DEVICES INC | 7,821 | $507K | 0.1% | $72.81 | -9.3% | COM | 007903107 |
| HNDL | STRATEGY SHS | 25,710 | $503K | 0.1% | $24.55 | — | NS 7HANDL IDX | 86280R506 |
| PNOV | INNOVATOR ETFS TR | 16,652 | $503K | 0.1% | $30.50 | — | US EQTY PWR BUF | 45782C573 |
| ILCG | ISHARES TR | 10,229 | $498K | 0.1% | $93.69 | — | MORNINGSTAR GRWT | 464287119 |
| BOND | PIMCO ETF TR | 5,491 | $497K | 0.1% | $103.74 | — | ACTIVE BD ETF | 72201R775 |
| T | AT&T INC | 26,937 | $496K | 0.1% | $15.34 | -1.5% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 11,400 | $491K | 0.1% | $38.53 | -3.8% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,105 | $482K | 0.1% | $96.77 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 2,760 | $479K | 0.1% | $108.02 | +47.3% | COM | 372460105 |
| UNP | UNION PAC CORP | 2,312 | $479K | 0.1% | $142.87 | +33.1% | COM | 907818108 |
| EIX | EDISON INTL | 7,507 | $478K | 0.1% | $50.95 | +4.4% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 3,230 | $477K | 0.1% | $122.78 | +15.9% | COM | 025816109 |
| CDC | VICTORY PORTFOLIOS II | 7,670 | $476K | 0.1% | $52.85 | — | VCSHS US EQ INCM | 92647N824 |
| SLYG | SPDR SER TR | 6,581 | $475K | 0.1% | $62.44 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $448761.72 | 0.0% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,869 | $466K | 0.1% | $99.17 | -34.0% | COM | 31620M106 |
| CSX | CSX CORP | 14,814 | $459K | 0.1% | $28.31 | +1.5% | COM | 126408103 |
| MS | MORGAN STANLEY | 5,390 | $458K | 0.1% | $41.05 | +87.1% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 4,623 | $454K | 0.1% | $91.93 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 6,849 | $449K | 0.1% | $58.43 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 1,509 | $445K | 0.1% | $35.89 | -21.8% | COM | 64110L106 |
| IVLU | ISHARES TR | 19,122 | $443K | 0.1% | $23.53 | — | MSCI INTL VLU FT | 46435G409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,140 | $443K | 0.1% | $30.85 | — | CBOE VEST US EQT | 33740U885 |
| PLD | PROLOGIS INC. | 3,924 | $442K | 0.1% | $68.76 | +45.7% | COM | 74340W103 |
| SPSM | SPDR SER TR | 11,836 | $438K | 0.1% | $36.47 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $437K | 0.1% | $50.01 | +30.4% | COM | 110122108 |
| F | FORD MTR CO DEL | 36,956 | $430K | 0.1% | $9.56 | +5.3% | COM | 345370860 |
| D | DOMINION ENERGY INC | 6,878 | $422K | 0.1% | $60.81 | -11.8% | COM | 25746U109 |
| — | SPIRIT RLTY CAP INC NEW | 10,486 | $419K | 0.1% | $42.84 | — | COM NEW | 84860W300 |
| ESGE | ISHARES INC | 13,905 | $418K | 0.1% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| MCHI | ISHARES TR | 8,703 | $413K | 0.1% | $55.58 | — | MSCI CHINA ETF | 46429B671 |
| IEV | ISHARES TR | 9,095 | $412K | 0.1% | $37.82 | — | EUROPE ETF | 464287861 |
| BUFF | INNOVATOR ETFS TR | 11,950 | $411K | 0.1% | $33.00 | — | LADERD ALCTN PWR | 45783Y814 |
| COF | CAPITAL ONE FINL CORP | 4,406 | $410K | 0.1% | $84.04 | +10.8% | COM | 14040H105 |
| NETL | ETF SER SOLUTIONS | 16,035 | $409K | 0.1% | $29.10 | — | NETLEASE CORP | 26922A248 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,928 | $409K | 0.1% | $123.13 | -12.0% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 12,389 | $408K | 0.1% | $22.84 | +23.6% | COM | 969457100 |
| DBEF | DBX ETF TR | 12,639 | $407K | 0.1% | $49.75 | — | XTRACK MSCI EAFE | 233051200 |
| EMB | ISHARES TR | 4,799 | $406K | 0.1% | $107.47 | — | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 4,972 | $406K | 0.1% | $62.99 | +5.9% | COM | 681919106 |
| KMX | CARMAX INC | 6,614 | $403K | 0.1% | $107.20 | -40.1% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 4,798 | $402K | 0.1% | $62.59 | -22.7% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,666 | $398K | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TR | 13,559 | $397K | 0.1% | $28.44 | — | US EQTY PWR BUF | 45782C656 |
| XLSR | SSGA ACTIVE TR | 10,129 | $394K | 0.1% | $34.90 | — | SPDR SSGA US SCT | 78470P408 |
| BABA | ALIBABA GROUP HLDG LTD | 4,468 | $394K | 0.1% | $173.87 | — | SPONSORED ADS | 01609W102 |
| PTLC | PACER FDS TR | 10,471 | $393K | 0.1% | $35.47 | — | TRENDP US LAR CP | 69374H105 |
| PAUG | INNOVATOR ETFS TR | 13,828 | $392K | 0.1% | $27.63 | — | US EQTY PWR BF | 45782C680 |
| IXUS | ISHARES TR | 6,773 | $392K | 0.1% | $54.18 | — | CORE MSCI TOTAL | 46432F834 |
| LNC | LINCOLN NATL CORP IND | 12,706 | $390K | 0.1% | $35.17 | -7.2% | COM | 534187109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,834 | $389K | 0.1% | $46.83 | — | S&P500 QUALITY | 46137V241 |
| FALN | ISHARES TR | 15,715 | $387K | 0.1% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| PMAY | INNOVATOR ETFS TR | 13,749 | $386K | 0.1% | $29.11 | — | US EQTY PWR BUF | 45782C318 |
| IYW | ISHARES TR | 5,156 | $384K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,544 | $378K | 0.1% | $45.81 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 2,833 | $376K | 0.1% | $187.04 | -22.9% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 1,956 | $375K | 0.1% | $165.12 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN PFD & INCOME SECS FD | 54,968 | $374K | 0.1% | $8.63 | — | COM | 67072C105 |
| PDEC | INNOVATOR ETFS TR | 12,487 | $373K | 0.1% | $30.88 | — | US EQTY PWR BUF | 45782C540 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,559 | $373K | 0.1% | $119.08 | -24.5% | COM | 459506101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,168 | $369K | 0.0% | $13.75 | — | COM | 6706ER101 |
| CCI | CROWN CASTLE INC | 2,715 | $368K | 0.0% | $144.55 | -21.4% | COM | 22822V101 |
| ESML | ISHARES TR | 11,195 | $368K | 0.0% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 8,852 | $365K | 0.0% | $21.73 | +78.9% | COM | 14448C104 |
| EBAY | EBAY INC. | 8,791 | $365K | 0.0% | $49.20 | -20.8% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 3,149 | $362K | 0.0% | $130.95 | — | SHS | H84989104 |
| FNDE | SCHWAB STRATEGIC TR | 14,585 | $361K | 0.0% | $29.17 | — | SCHWB FDT EMK LG | 808524730 |
| EES | WISDOMTREE TR | 8,471 | $361K | 0.0% | $41.62 | — | US SMALLCAP FUND | 97717W562 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,869 | $360K | 0.0% | $54.19 | — | S&P 500 REVENUE | 46138G698 |
| EWG | ISHARES INC | 14,481 | $358K | 0.0% | $27.37 | — | MSCI GERMANY ETF | 464286806 |
| IJT | ISHARES TR | 3,313 | $358K | 0.0% | $119.90 | — | S&P SML 600 GWT | 464287887 |
| KGC | KINROSS GOLD CORP | 69,500 | $358K | 0.0% | $6.74 | -41.4% | Call | 496902404 |
| GTIP | GOLDMAN SACHS ETF TR | 7,347 | $356K | 0.0% | $57.25 | — | ACCESS INFLATI | 381430362 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,051 | $355K | 0.0% | $42.67 | — | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,462 | $354K | 0.0% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| XLF | SELECT SECTOR SPDR TR | 10,297 | $352K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 4,250 | $352K | 0.0% | $70.33 | — | FINANCIALS ETF | 92204A405 |
| FISV | FISERV INC | 3,440 | $348K | 0.0% | $93.19 | +6.9% | COM | 337738108 |
| SLYV | SPDR SER TR | 4,650 | $345K | 0.0% | $82.49 | — | S&P 600 SMCP VAL | 78464A300 |
| RHI | ROBERT HALF INTL INC | 4,669 | $345K | 0.0% | $92.80 | -17.8% | COM | 770323103 |
| SUB | ISHARES TR | 3,302 | $344K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN REAL ASSET INCOME & G | 29,366 | $344K | 0.0% | $16.03 | — | COM | 67074Y105 |
| SPTL | SPDR SER TR | 11,821 | $343K | 0.0% | $39.66 | — | PORTFOLIO LN TSR | 78464A664 |
| EEMV | ISHARES INC | 6,430 | $341K | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,944 | $339K | 0.0% | $61.28 | — | S&P MDCP 400 REV | 46138G672 |
| ALL | ALLSTATE CORP | 2,493 | $338K | 0.0% | $85.37 | +42.2% | COM | 020002101 |
| CWB | SPDR SER TR | 5,252 | $338K | 0.0% | $58.47 | — | BBG CONV SEC ETF | 78464A359 |
| O | REALTY INCOME CORP | 5,326 | $338K | 0.0% | $52.09 | +0.3% | COM | 756109104 |
| RYLD | GLOBAL X FDS | 17,804 | $335K | 0.0% | $24.18 | — | RUSSELL 2000 | 37954Y459 |
| MTUM | ISHARES TR | 2,238 | $327K | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IJK | ISHARES TR | 4,762 | $325K | 0.0% | $77.04 | — | S&P MC 400GR ETF | 464287606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,399 | $325K | 0.0% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,072 | $323K | 0.0% | $108.32 | — | SHS | 337345102 |
| BX | BLACKSTONE INC | 4,325 | $321K | 0.0% | $71.67 | +9.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 579 | $319K | 0.0% | $361.95 | +45.0% | COM | 883556102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,900 | $318K | 0.0% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| INGR | INGREDION INC | 3,230 | $316K | 0.0% | $89.62 | +2.9% | COM | 457187102 |
| CAT | CATERPILLAR INC | 1,318 | $316K | 0.0% | $154.75 | +33.5% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,180 | $313K | 0.0% | $184.20 | +23.8% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,224 | $311K | 0.0% | $225.41 | -1.0% | COM | 075887109 |
| AGGY | WISDOMTREE TR | 7,269 | $310K | 0.0% | $52.08 | — | YIELD ENHANCD US | 97717X511 |
| COMT | ISHARES U S ETF TR | 10,978 | $309K | 0.0% | $33.32 | — | GSCI CMDTY STGY | 46431W853 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,042 | $304K | 0.0% | $29.49 | — | COM UT REP LP | 86765K109 |
| SWK | STANLEY BLACK & DECKER INC | 4,017 | $302K | 0.0% | $108.83 | -36.7% | COM | 854502101 |
| — | MARATHON OIL CORP | 11,109 | $301K | 0.0% | $27.07 | — | COM | 565849106 |
| GEM | GOLDMAN SACHS ETF TR | 10,605 | $300K | 0.0% | $38.77 | — | ACTIVEBETA EME | 381430206 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,623 | $299K | 0.0% | $27.49 | — | TAXABLE MUN BD | 46138G805 |
| OEF | ISHARES TR | 1,730 | $295K | 0.0% | $174.79 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 3,619 | $295K | 0.0% | $81.75 | — | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 2,277 | $294K | 0.0% | $159.79 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 3,214 | $294K | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DMXF | ISHARES TR | 5,403 | $293K | 0.0% | $64.75 | — | ESG EAFE ETF | 46436E759 |
| CLX | CLOROX CO DEL | 2,086 | $293K | 0.0% | $142.24 | -10.1% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 869 | $292K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 6,257 | $292K | 0.0% | $61.95 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 7,138 | $292K | 0.0% | $45.44 | — | BLACKSTONE SENR | 78467V608 |
| — | REAVES UTIL INCOME FD | 10,206 | $289K | 0.0% | $30.92 | — | COM SH BEN INT | 756158101 |
| ABT | ABBOTT LABS | 2,577 | $283K | 0.0% | $76.32 | +27.9% | COM | 002824100 |
| RAAX | VANECK ETF TRUST | 11,350 | $281K | 0.0% | $25.62 | — | INFLATION ALLOCA | 92189F130 |
| — | HANESBRANDS INC | 44,006 | $280K | 0.0% | $12.27 | — | COM | 410345102 |
| SCHO | SCHWAB STRATEGIC TR | 5,797 | $280K | 0.0% | $50.80 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 6,901 | $280K | 0.0% | $74.20 | — | US SML CAP ETF | 808524607 |
| LCTU | BLACKROCK ETF TRUST | 6,588 | $279K | 0.0% | $42.42 | — | US CARBON TRANS | 09290C509 |
| SPIP | SPDR SER TR | 10,786 | $278K | 0.0% | $31.56 | — | PORTFLI TIPS ETF | 78464A656 |
| KRE | SPDR SER TR | 4,717 | $277K | 0.0% | $66.25 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES TR | 1,285 | $276K | 0.0% | $211.57 | — | RUS 2000 GRW ETF | 464287648 |
| CMP | COMPASS MINERALS INTL INC | 6,676 | $274K | 0.0% | $53.53 | -25.0% | COM | 20451N101 |
| C | CITIGROUP INC | 6,027 | $273K | 0.0% | $51.41 | -21.1% | COM NEW | 172967424 |
| RIG | TRANSOCEAN LTD | 59,597 | $272K | 0.0% | $3.77 | +2.3% | REG SHS | H8817H100 |
| XLU | SELECT SECTOR SPDR TR | 3,854 | $272K | 0.0% | $70.51 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 858 | $267K | 0.0% | $142.17 | +105.3% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 1,853 | $262K | 0.0% | $124.38 | +19.6% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 4,140 | $262K | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| IUSV | ISHARES TR | 3,706 | $262K | 0.0% | $62.07 | — | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 3,500 | $261K | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,761 | $260K | 0.0% | $27.22 | — | COM | 293792107 |
| SUSB | ISHARES TR | 10,912 | $259K | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| PRGO | PERRIGO CO PLC | 7,535 | $257K | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| BBDC | BARINGS BDC INC | 31,367 | $256K | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| — | SOVOS BRANDS INC | 17,600 | $253K | 0.0% | $14.78 | — | COM | 84612U107 |
| BK | BANK NEW YORK MELLON CORP | 5,541 | $252K | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| ZTS | ZOETIS INC | 1,719 | $252K | 0.0% | $121.82 | +17.6% | CL A | 98978V103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,311 | $251K | 0.0% | $64.01 | — | S&P SMALLCAP 600 | 46138G664 |
| BSV | VANGUARD BD INDEX FDS | 3,331 | $251K | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 3,203 | $250K | 0.0% | $69.82 | — | COM | 92936U109 |
| NFE | NEW FORTRESS ENERGY INC | 5,900 | $250K | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,094 | $250K | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| ORCL | ORACLE CORP | 3,059 | $250K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,665 | $248K | 0.0% | $50.75 | — | HIGH YLD RESRCH | 46641Q878 |
| EMLC | VANECK ETF TRUST | 10,162 | $246K | 0.0% | $30.44 | — | JP MRGAN EM LOC | 92189H300 |
| USHY | ISHARES TR | 7,114 | $246K | 0.0% | $38.44 | — | BROAD USD HIGH | 46435U853 |
| FMB | FIRST TR EXCH TRADED FD III | 4,753 | $238K | 0.0% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| MMM | 3M CO | 1,985 | $238K | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,321 | $237K | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| ARCC | ARES CAPITAL CORP | 12,797 | $236K | 0.0% | $9.82 | +41.1% | COM | 04010L103 |
| IAT | ISHARES TR | 4,938 | $235K | 0.0% | $47.64 | — | US REGNL BKS ETF | 464288778 |
| MCK | MCKESSON CORP | 625 | $235K | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| GME | GAMESTOP CORP NEW | 12,644 | $233K | 0.0% | $32.84 | -25.3% | CL A | 36467W109 |
| GM | GENERAL MTRS CO | 6,784 | $228K | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 3,201 | $228K | 0.0% | $150.21 | -46.8% | COM | 70450Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 103,528 | $228K | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| VUG | VANGUARD INDEX FDS | 1,066 | $227K | 0.0% | $227.46 | — | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 4,635 | $227K | 0.0% | $39.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BARRICK GOLD CORP | 13,170 | $226K | 0.0% | $17.18 | — | COM | 067901108 |
| TGT | TARGET CORP | 1,503 | $224K | 0.0% | $111.31 | +26.6% | COM | 87612E106 |
| — | VICTORY PORTFOLIOS II | 4,092 | $224K | 0.0% | $45.22 | — | VCSHS US DISCVRY | 92647N774 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,568 | $222K | 0.0% | $15.22 | — | COM SBI | 40167F101 |
| ITA | ISHARES TR | 1,981 | $222K | 0.0% | $111.84 | — | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 2,306 | $222K | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| UNM | UNUM GROUP | 5,370 | $220K | 0.0% | $25.98 | +61.3% | COM | 91529Y106 |
| OTIS | OTIS WORLDWIDE CORP | 2,784 | $218K | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| INTC | INTEL CORP | 8,226 | $217K | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| GHYB | GOLDMAN SACHS ETF TR | 5,180 | $217K | 0.0% | $50.19 | — | ACCESS HIG YLD | 381430453 |
| NULV | NUSHARES ETF TR | 6,296 | $216K | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| HON | HONEYWELL INTL INC | 1,001 | $214K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,553 | $214K | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| IAU | ISHARES GOLD TR | 6,154 | $213K | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| — | FISKER INC | 29,192 | $212K | 0.0% | $16.77 | — | CL A COM STK | 33813J106 |
| VGT | VANGUARD WORLD FDS | 664 | $212K | 0.0% | $319.39 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 1,550 | $212K | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| SO | SOUTHERN CO | 2,949 | $211K | 0.0% | $48.10 | +23.9% | COM | 842587107 |
| IWM | ISHARES TR | 1,201 | $209K | 0.0% | $209.84 | — | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,760 | $209K | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| DKNG | DRAFTKINGS INC NEW | 18,280 | $208K | 0.0% | $14.07 | -1.1% | COM CL A | 26142V105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,234 | $208K | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| PSX | PHILLIPS 66 | 1,990 | $207K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,208 | $207K | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,451 | $204K | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 726 | $203K | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| — | DUCKHORN PORTFOLIO INC | 12,125 | $201K | 0.0% | $18.39 | — | COM | 26414D106 |
| JANW | AIM ETF PRODUCTS TRUST | 7,585 | $201K | 0.0% | $26.45 | — | US LRG CP BUFR20 | 00888H802 |
| WBD | WARNER BROS DISCOVERY INC | 20,614 | $195K | 0.0% | $15.62 | -27.7% | COM SER A | 934423104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,700 | $178K | 0.0% | $26.23 | -34.4% | COM CL A | Y27183600 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,271 | $161K | 0.0% | $16.81 | — | COM | 67071L106 |
| DDD | 3-D SYS CORP DEL | 21,600 | $160K | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| TSLA | TESLA INC | 1,100 | $135K | 0.0% | $231.47 | -18.2% | Call | 88160R101 |
| — | SOUTHWESTERN ENERGY CO | 23,008 | $135K | 0.0% | $6.09 | — | COM | 845467109 |
| — | THE NECESSITY RETAIL REIT IN | 21,189 | $126K | 0.0% | $8.23 | — | COM CLASS A | 02607T109 |
| — | CARA THERAPEUTICS INC | 11,595 | $125K | 0.0% | $14.66 | — | COM | 140755109 |
| NNDM | NANO DIMENSION LTD | 53,042 | $122K | 0.0% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,500 | $121K | 0.0% | $4.34 | -20.5% | COM | 74587V107 |
| — | EDGIO INC | 104,475 | $118K | 0.0% | $4.12 | — | COM | 53261M104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,740 | $111K | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| REI | RING ENERGY INC | 43,900 | $108K | 0.0% | $2.80 | -2.0% | COM | 76680V108 |
| RKT | ROCKET COS INC | 11,482 | $80,372 | 0.0% | $14.15 | -51.2% | COM CL A | 77311W101 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $75,237 | 0.0% | $20.28 | — | SHS BEN INT | 09260Q108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,825 | $72,684 | 0.0% | $15.80 | -63.3% | COM | 05156V102 |
| UWMC | UWM HOLDINGS CORPORATION | 20,285 | $67,145 | 0.0% | $6.87 | -45.4% | COM CL A | 91823B109 |
| PLBY | PLBY GROUP INC | 23,300 | $64,075 | 0.0% | $23.09 | -84.5% | COM | 72814P109 |
| — | KNOW LABS INC | 39,250 | $62,800 | 0.0% | $1.83 | — | COM NEW | 499238103 |
| REAL | THE REALREAL INC | 49,000 | $61,250 | 0.0% | $2.22 | -35.2% | COM | 88339P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,204 | $56,804 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| — | TELLURIAN INC NEW | 24,486 | $41,136 | 0.0% | $9.34 | — | COM | 87968A104 |
| — | ALLBIRDS INC | 13,370 | $32,355 | 0.0% | $5.74 | — | COM CL A | 01675A109 |
| — | VELODYNE LIDAR INC | 39,500 | $29,179 | 0.0% | $0.74 | — | COM | 92259F101 |
| OPFI | OPPFI INC | 13,977 | $28,653 | 0.0% | $7.22 | -68.8% | COM CL A | 68386H103 |
| QQQ | INVESCO QQQ TR | 100 | $26,628 | 0.0% | $270.62 | — | Put | 46090E103 |
| KGC | KINROSS GOLD CORP | 6,000 | $24,540 | 0.0% | $6.74 | -41.4% | COM | 496902404 |
| — | ANGION BIOMEDICA CORP | 21,500 | $17,449 | 0.0% | $2.04 | — | COM | 03476J107 |
| — | PROSPECT CAP CORP | 17,000 | $16,937 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| KOPN | KOPIN CORP | 10,900 | $13,516 | 0.0% | $2.87 | -56.8% | COM | 500600101 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,950 | $10,588 | 0.0% | $6.89 | -80.7% | COM NEW | 83587F202 |
| — | ATI PHYSICAL THERAPY INC | 31,900 | $9,730 | 0.0% | $2.52 | — | COM CL A | 00216W109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,400 | $8,885 | 0.0% | $3.79 | -83.9% | COM | 58490H107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,900 | $6,434 | 0.0% | $2.11 | -82.9% | COM | P73398102 |