Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,674 | $20.42M | 4.1% | $470.75 | — | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 487,240 | $19.63M | 4.0% | $65.16 | — | COM | 067806109 |
| AAPL | APPLE INC | 80,599 | $13.29M | 2.7% | $99.84 | +45.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 173,598 | $11.31M | 2.3% | $83.80 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,012 | $9.983M | 2.0% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 95,042 | $9.191M | 1.9% | $89.89 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 166,005 | $9.19M | 1.9% | $56.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 190,970 | $7.776M | 1.6% | $38.81 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 153,911 | $7.694M | 1.6% | $50.65 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 36,251 | $7.399M | 1.5% | $166.25 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 35,049 | $7.392M | 1.5% | $214.83 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 153,508 | $7.391M | 1.5% | $42.30 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 25,293 | $7.292M | 1.5% | $146.11 | +70.7% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 134,963 | $6.462M | 1.3% | $48.62 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 41,050 | $6.23M | 1.3% | $142.50 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 19,359 | $5.377M | 1.1% | $17.04 | +26.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 55,802 | $5.047M | 1.0% | $73.41 | — | ESG AWR MSCI USA | 46435G425 |
| FHLC | FIDELITY COVINGTON TRUST | 76,849 | $4.724M | 1.0% | $62.60 | — | MSCI HLTH CARE I | 316092600 |
| CDL | VICTORY PORTFOLIOS II | 70,930 | $4.079M | 0.8% | $56.07 | — | VCSHS US LRG CAP | 92647N865 |
| VOO | VANGUARD INDEX FDS | 10,636 | $4M | 0.8% | $301.36 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 38,032 | $3.928M | 0.8% | $121.86 | -20.7% | COM | 023135106 |
| ICOW | PACER FDS TR | 132,625 | $3.927M | 0.8% | $29.51 | — | DEVELOPED MRKT | 69374H873 |
| IJS | ISHARES TR | 41,453 | $3.88M | 0.8% | $98.19 | — | SP SMCP600VL ETF | 464287879 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 136,430 | $3.744M | 0.8% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| COWZ | PACER FDS TR | 73,757 | $3.463M | 0.7% | $45.56 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 90,196 | $3.184M | 0.6% | $31.68 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 42,176 | $3.114M | 0.6% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| FNCL | FIDELITY COVINGTON TRUST | 68,194 | $3.076M | 0.6% | $51.60 | — | MSCI FINLS IDX | 316092501 |
| IJJ | ISHARES TR | 29,740 | $3.056M | 0.6% | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| FENY | FIDELITY COVINGTON TRUST | 129,347 | $2.903M | 0.6% | $15.67 | — | MSCI ENERGY IDX | 316092402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,339 | $2.801M | 0.6% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 24,879 | $2.728M | 0.6% | $58.65 | +70.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,215 | $2.704M | 0.5% | $106.33 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 20,406 | $2.659M | 0.5% | $107.25 | +19.5% | COM | 46625H100 |
| EFV | ISHARES TR | 54,233 | $2.632M | 0.5% | $49.84 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 17,549 | $2.588M | 0.5% | $32.05 | +42.9% | COM | 931142103 |
| AGG | ISHARES TR | 25,658 | $2.557M | 0.5% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 19,970 | $2.548M | 0.5% | $93.55 | +24.4% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 31,017 | $2.519M | 0.5% | $80.66 | — | ACTIVEBETA US LG | 381430503 |
| GDX | VANECK ETF TRUST | 76,969 | $2.49M | 0.5% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,879 | $2.433M | 0.5% | $255.16 | +20.8% | CL B NEW | 084670702 |
| GCOR | GOLDMAN SACHS ETF TR | 57,566 | $2.429M | 0.5% | $47.09 | — | ACCESS US AGRAT | 38149W101 |
| GSUS | GOLDMAN SACHS ETF TR | 41,230 | $2.302M | 0.5% | $57.70 | — | MARKETBETA US EQ | 381430123 |
| GOOGL | ALPHABET INC | 21,761 | $2.257M | 0.5% | $108.39 | -12.2% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 52,229 | $2.137M | 0.4% | $36.15 | +10.6% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 20,509 | $2.133M | 0.4% | $107.76 | -11.1% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 45,150 | $2.118M | 0.4% | $48.99 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 16,920 | $2.099M | 0.4% | $123.16 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 54,080 | $2.05M | 0.4% | $38.72 | -10.6% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 62,974 | $2.023M | 0.4% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 8,919 | $2.011M | 0.4% | $194.40 | +12.1% | COM CL A | 92826C839 |
| FVAL | FIDELITY COVINGTON TRUST | 42,140 | $1.928M | 0.4% | $45.04 | — | VLU FACTOR ETF | 316092782 |
| TSLA | TESLA INC | 9,247 | $1.918M | 0.4% | $225.83 | -22.8% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 42,221 | $1.879M | 0.4% | $45.59 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 12,910 | $1.872M | 0.4% | $103.74 | +28.4% | COM | 742718109 |
| GOVT | ISHARES TR | 79,791 | $1.866M | 0.4% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 19,622 | $1.859M | 0.4% | $103.53 | — | MBS ETF | 464288588 |
| CFO | VICTORY PORTFOLIOS II | 29,797 | $1.856M | 0.4% | $51.67 | — | VCSHS US 500 ENH | 92647N782 |
| GLD | SPDR GOLD TR | 10,112 | $1.853M | 0.4% | $176.08 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 11,711 | $1.815M | 0.4% | $127.23 | +16.2% | COM | 478160104 |
| IUSB | ISHARES TR | 37,945 | $1.751M | 0.4% | $50.64 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 8,176 | $1.733M | 0.4% | $201.76 | -16.2% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 33,975 | $1.713M | 0.3% | $31.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 48,506 | $1.656M | 0.3% | $36.86 | — | PORTFOLIO EMG MK | 78463X509 |
| UITB | VICTORY PORTFOLIOS II | 35,442 | $1.654M | 0.3% | $46.67 | — | VCTRYSHS USAA CR | 92647N527 |
| EFG | ISHARES TR | 17,434 | $1.633M | 0.3% | $94.68 | — | EAFE GRWTH ETF | 464288885 |
| QYLD | GLOBAL X FDS | 94,319 | $1.618M | 0.3% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,459 | $1.612M | 0.3% | $64.45 | +43.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,703 | $1.595M | 0.3% | $125.91 | +99.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 41,653 | $1.589M | 0.3% | $27.70 | +17.1% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 15,753 | $1.577M | 0.3% | $115.86 | -15.0% | COM | 254687106 |
| CMC | COMMERCIAL METALS CO | 31,375 | $1.534M | 0.3% | $49.77 | 0.0% | COM | 201723103 |
| GSIE | GOLDMAN SACHS ETF TR | 48,873 | $1.506M | 0.3% | $33.45 | — | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 3,666 | $1.501M | 0.3% | $321.33 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,952 | $1.489M | 0.3% | $240.11 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,994 | $1.488M | 0.3% | $289.01 | +63.1% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 2,739 | $1.452M | 0.3% | $494.75 | — | COM | 512807108 |
| NUE | NUCOR CORP | 9,210 | $1.423M | 0.3% | $62.07 | +145.4% | COM | 670346105 |
| MOAT | VANECK ETF TRUST | 18,980 | $1.401M | 0.3% | $66.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| RPM | RPM INTL INC | 16,034 | $1.399M | 0.3% | $89.96 | -2.6% | COM | 749685103 |
| EPS | WISDOMTREE TR | 31,270 | $1.367M | 0.3% | $33.61 | — | US LARGECAP FUND | 97717W588 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,209 | $1.348M | 0.3% | $151.05 | -2.1% | SHS USD | G50871105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,004 | $1.338M | 0.3% | $52.52 | — | FT CBOE VEST S&P | 33739Q705 |
| AMAT | APPLIED MATLS INC | 10,877 | $1.336M | 0.3% | $73.68 | +51.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 12,459 | $1.326M | 0.3% | $68.56 | +43.9% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 2,426 | $1.324M | 0.3% | $289.83 | +77.1% | COM | 90384S303 |
| FTNT | FORTINET INC | 19,760 | $1.313M | 0.3% | $53.08 | +7.1% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 45,181 | $1.292M | 0.3% | $28.69 | +6.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 13,285 | $1.292M | 0.3% | $73.33 | +18.6% | COM | 718172109 |
| PEP | PEPSICO INC | 7,044 | $1.284M | 0.3% | $128.86 | +23.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,820 | $1.276M | 0.3% | $101.11 | +46.8% | COM | 166764100 |
| TFLO | ISHARES TR | 24,807 | $1.255M | 0.3% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| FPE | FIRST TR EXCH TRADED FD III | 78,437 | $1.252M | 0.3% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| HDV | ISHARES TR | 12,273 | $1.248M | 0.3% | $98.75 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 19,457 | $1.243M | 0.3% | $72.56 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 11,711 | $1.236M | 0.3% | $98.78 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 461 | $1.223M | 0.2% | $2163.00 | +10.7% | COM | 09857L108 |
| UUP | INVESCO DB US DLR INDEX TR | 43,226 | $1.205M | 0.2% | $28.80 | — | BULLISH FD | 46141D203 |
| IWR | ISHARES TR | 17,119 | $1.197M | 0.2% | $70.85 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 31,715 | $1.186M | 0.2% | $39.48 | +2.5% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 4,432 | $1.166M | 0.2% | $259.57 | — | SEMICONDUCTR ETF | 92189F676 |
| CRSP | CRISPR THERAPEUTICS AG | 25,684 | $1.162M | 0.2% | $58.65 | -17.2% | NAMEN AKT | H17182108 |
| MGV | VANGUARD WORLD FD | 11,488 | $1.16M | 0.2% | $92.52 | — | MEGA CAP VAL ETF | 921910840 |
| DXCM | DEXCOM INC | 9,913 | $1.152M | 0.2% | $95.35 | +17.4% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,341 | $1.148M | 0.2% | $90.60 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 15,357 | $1.141M | 0.2% | $62.77 | +19.8% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 3,106 | $1.129M | 0.2% | $323.13 | +10.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 13,290 | $1.101M | 0.2% | $56.73 | — | ENERGY | 81369Y506 |
| CALF | PACER FDS TR | 28,759 | $1.095M | 0.2% | $39.03 | — | PACER US SMALL | 69374H857 |
| KO | COCA COLA CO | 17,446 | $1.082M | 0.2% | $41.61 | +33.1% | COM | 191216100 |
| DSI | ISHARES TR | 13,793 | $1.076M | 0.2% | $84.91 | — | MSCI KLD400 SOC | 464288570 |
| EUSB | ISHARES TR | 24,548 | $1.061M | 0.2% | $50.10 | — | ESG ADV TTL USD | 46436E619 |
| IEFA | ISHARES TR | 15,576 | $1.041M | 0.2% | $67.91 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 23,253 | $1.038M | 0.2% | $34.26 | +5.9% | COM | 02209S103 |
| PJAN | INNOVATOR ETFS TR | 30,722 | $1.02M | 0.2% | $32.09 | — | US EQTY PWR BUF | 45782C508 |
| — | BLACKROCK CAP ALLOCATION TR | 66,671 | $1.009M | 0.2% | $20.46 | — | COM | 09260U109 |
| SCZ | ISHARES TR | 16,841 | $1.002M | 0.2% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,178 | $1.001M | 0.2% | $207.06 | +44.9% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $993K | 0.2% | $335.63 | +29.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,071 | $979K | 0.2% | $312.43 | +46.4% | COM | 91324P102 |
| IWD | ISHARES TR | 6,354 | $968K | 0.2% | $135.75 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,960 | $968K | 0.2% | $156.21 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 23,810 | $961K | 0.2% | $88.24 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,265 | $946K | 0.2% | $119.07 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 17,065 | $942K | 0.2% | $52.16 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 11,543 | $931K | 0.2% | $83.93 | -11.2% | SHS | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,642 | $930K | 0.2% | $20.98 | — | CBOE VEST US EQ | 33740F755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,717 | $921K | 0.2% | $117.43 | -5.0% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 5,560 | $890K | 0.2% | $114.29 | +35.3% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,883 | $890K | 0.2% | $34.04 | -3.9% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 14,250 | $890K | 0.2% | $39.65 | +49.2% | COM | 674599105 |
| TLH | ISHARES TR | 7,704 | $882K | 0.2% | $124.09 | — | 10-20 YR TRS ETF | 464288653 |
| IWL | ISHARES TR | 8,952 | $871K | 0.2% | $71.91 | — | RUS TOP 200 ETF | 464289446 |
| IMCB | ISHARES TR | 14,246 | $864K | 0.2% | $55.95 | — | MRGSTR MD CP ETF | 464288208 |
| UNP | UNION PAC CORP | 4,285 | $862K | 0.2% | $164.29 | +15.3% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,521 | $857K | 0.2% | $186.02 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 5,341 | $850K | 0.2% | $95.76 | — | ADR | 670100205 |
| PFEB | INNOVATOR ETFS TR | 29,036 | $849K | 0.2% | $28.53 | — | US EQTY PWR BUF | 45782C417 |
| IEMG | ISHARES INC | 17,292 | $844K | 0.2% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 4,344 | $843K | 0.2% | $134.63 | +17.5% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 4,223 | $840K | 0.2% | $203.98 | +4.8% | COM | 46266C105 |
| PFE | PFIZER INC | 20,583 | $840K | 0.2% | $30.77 | +18.8% | COM | 717081103 |
| USMF | WISDOMTREE TR | 22,257 | $836K | 0.2% | $30.22 | — | US MULTIFACTOR | 97717Y857 |
| BIV | VANGUARD BD INDEX FDS | 10,791 | $828K | 0.2% | $75.77 | — | INTERMED TERM | 921937819 |
| ELV | ELEVANCE HEALTH INC | 1,771 | $814K | 0.2% | $317.25 | +43.5% | COM | 036752103 |
| TIP | ISHARES TR | 7,317 | $807K | 0.2% | $121.13 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 8,626 | $801K | 0.2% | $81.86 | — | U.S. TECH ETF | 464287721 |
| PAPR | INNOVATOR ETFS TR | 27,041 | $795K | 0.2% | $27.75 | — | US EQT PWR BUF | 45782C870 |
| AMGN | AMGEN INC | 3,286 | $794K | 0.2% | $185.34 | +20.9% | COM | 031162100 |
| TJX | TJX COS INC NEW | 10,129 | $794K | 0.2% | $53.59 | +41.2% | COM | 872540109 |
| PMAR | INNOVATOR ETFS TR | 24,361 | $784K | 0.2% | $31.14 | — | US EQTY PWR BUF | 45782C383 |
| HD | HOME DEPOT INC | 2,645 | $781K | 0.2% | $219.09 | +29.9% | COM | 437076102 |
| XSOE | WISDOMTREE TR | 27,995 | $779K | 0.2% | $30.97 | — | EM EX ST-OWNED | 97717X578 |
| LOW | LOWES COS INC | 4,086 | $767K | 0.2% | $158.56 | +21.2% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,794 | $764K | 0.2% | $72.81 | +11.8% | COM | 007903107 |
| GIGB | GOLDMAN SACHS ETF TR | 16,345 | $748K | 0.2% | $54.14 | — | ACCESS INVT GR | 381430479 |
| SBUX | STARBUCKS CORP | 7,163 | $746K | 0.2% | $75.18 | +29.1% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 9,499 | $743K | 0.2% | $62.35 | +11.2% | COM | 30040W108 |
| WBS | WEBSTER FINL CORP | 18,838 | $743K | 0.2% | $35.73 | +34.3% | COM | 947890109 |
| USMV | ISHARES TR | 10,203 | $742K | 0.2% | $67.69 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 5,735 | $741K | 0.2% | $146.95 | — | ISHARES BIOTECH | 464287556 |
| KMX | CARMAX INC | 11,514 | $740K | 0.2% | $90.06 | -25.7% | COM | 143130102 |
| IUSG | ISHARES TR | 8,279 | $735K | 0.1% | $85.70 | — | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 3,563 | $728K | 0.1% | $214.76 | -11.7% | COM | 03027X100 |
| MTB | M & T BK CORP | 6,022 | $720K | 0.1% | $149.08 | -11.8% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 5,210 | $719K | 0.1% | $121.21 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,110 | $712K | 0.1% | $24.41 | +135.9% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 2,455 | $705K | 0.1% | $239.54 | +12.8% | COM | 009158106 |
| — | BLACKROCK INC | 1,041 | $697K | 0.1% | $611.52 | — | COM | 09247X101 |
| IEF | ISHARES TR | 7,028 | $697K | 0.1% | $106.01 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 4,304 | $686K | 0.1% | $73.52 | +87.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,686 | $686K | 0.1% | $120.18 | +34.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,039 | $682K | 0.1% | $34.59 | +29.7% | COM | 17275R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,667 | $677K | 0.1% | $7.20 | +27.0% | COM | 69121K104 |
| XLI | SELECT SECTOR SPDR TR | 6,688 | $677K | 0.1% | $94.78 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 6,611 | $656K | 0.1% | $53.64 | +85.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 6,712 | $647K | 0.1% | $78.87 | +11.8% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 3,511 | $645K | 0.1% | $185.14 | -7.9% | CL A COM | 922475108 |
| POCT | INNOVATOR ETFS TR | 20,256 | $641K | 0.1% | $29.40 | — | US EQTY PWR BUF | 45782C797 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,738 | $634K | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| NEE | NEXTERA ENERGY INC | 8,142 | $628K | 0.1% | $65.90 | +7.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 3,137 | $627K | 0.1% | $185.08 | -9.8% | COM | 79466L302 |
| ILCG | ISHARES TR | 11,265 | $624K | 0.1% | $90.17 | — | MORNINGSTAR GRWT | 464287119 |
| FIS | FIDELITY NATL INFORMATION SV | 11,332 | $616K | 0.1% | $83.89 | -28.0% | COM | 31620M106 |
| SCHD | SCHWAB STRATEGIC TR | 11,028 | $614K | 0.1% | $58.05 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 2,886 | $613K | 0.1% | $274.24 | -24.2% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,086 | $611K | 0.1% | $155.25 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 12,534 | $606K | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 11,559 | $605K | 0.1% | $65.41 | +7.4% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,089 | $605K | 0.1% | $35.73 | +31.9% | COM | 101137107 |
| EIX | EDISON INTL | 8,514 | $601K | 0.1% | $51.93 | +14.0% | COM | 281020107 |
| PBI | PITNEY BOWES INC | 154,350 | $600K | 0.1% | $6.09 | -31.0% | COM | 724479100 |
| ORCL | ORACLE CORP | 6,457 | $600K | 0.1% | $79.30 | +6.9% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 9,578 | $597K | 0.1% | $51.72 | — | US QTLY DIV GRT | 97717X669 |
| SUSC | ISHARES TR | 25,857 | $595K | 0.1% | $25.32 | — | ESG AWRE USD ETF | 46435G193 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,695 | $591K | 0.1% | $70.61 | — | SIMPLIFY INTERST | 82889N855 |
| DON | WISDOMTREE TR | 14,377 | $589K | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,887 | $588K | 0.1% | $97.18 | — | CL A | 512816109 |
| AXP | AMERICAN EXPRESS CO | 3,541 | $584K | 0.1% | $126.05 | +26.9% | COM | 025816109 |
| USXF | ISHARES TR | 17,608 | $582K | 0.1% | $33.62 | — | ESG MSCI USA ETF | 46436E767 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,188 | $582K | 0.1% | $42.18 | — | EQUITY PREMIUM | 46641Q332 |
| OMC | OMNICOM GROUP INC | 6,145 | $580K | 0.1% | $66.31 | +21.2% | COM | 681919106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,265 | $556K | 0.1% | $64.00 | — | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC | 9,584 | $555K | 0.1% | $37.94 | +62.8% | COM | 59156R108 |
| GSSC | GOLDMAN SACHS ETF TR | 9,999 | $555K | 0.1% | $63.17 | — | ACTIVEBETA US | 381430602 |
| GPC | GENUINE PARTS CO | 3,300 | $552K | 0.1% | $115.70 | +33.9% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 6,439 | $551K | 0.1% | $77.42 | — | COM | 00507V109 |
| ESGD | ISHARES TR | 7,668 | $551K | 0.1% | $67.50 | — | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 6,259 | $550K | 0.1% | $47.12 | +80.0% | COM NEW | 617446448 |
| T | AT&T INC | 28,487 | $548K | 0.1% | $15.40 | +6.2% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 2,127 | $544K | 0.1% | $198.83 | +38.9% | COM | 125523100 |
| FSK | FS KKR CAP CORP | 29,355 | $543K | 0.1% | $9.85 | +23.4% | COM | 302635206 |
| XLP | SELECT SECTOR SPDR TR | 7,190 | $537K | 0.1% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 10,673 | $524K | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| PNOV | INNOVATOR ETFS TR | 16,452 | $523K | 0.1% | $30.50 | — | US EQTY PWR BUF | 45782C573 |
| GS | GOLDMAN SACHS GROUP INC | 1,598 | $523K | 0.1% | $231.96 | +39.5% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 4,178 | $521K | 0.1% | $71.38 | +56.8% | COM | 74340W103 |
| NFLX | NETFLIX INC | 1,447 | $500K | 0.1% | $35.89 | -7.8% | COM | 64110L106 |
| HNDL | STRATEGY SHS | 24,675 | $499K | 0.1% | $24.55 | — | NS 7HANDL IDX | 86280R506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,292 | $498K | 0.1% | $331.48 | +7.2% | COM | 00724F101 |
| CDC | VICTORY PORTFOLIOS II | 8,212 | $498K | 0.1% | $53.37 | — | VCSHS US EQ INCM | 92647N824 |
| XLF | SELECT SECTOR SPDR TR | 15,088 | $485K | 0.1% | $33.55 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 4,229 | $478K | 0.1% | $96.32 | +14.2% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,041 | $477K | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDD | 3-D SYS CORP DEL | 44,400 | $476K | 0.1% | $9.50 | +7.3% | COM NEW | 88554D205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,245 | $475K | 0.1% | $67.24 | — | COM | 45781V101 |
| GEM | GOLDMAN SACHS ETF TR | 15,809 | $471K | 0.1% | $35.80 | — | ACTIVEBETA EME | 381430206 |
| TFC | TRUIST FINL CORP | 13,801 | $471K | 0.1% | $38.32 | -2.7% | COM | 89832Q109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,140 | $468K | 0.1% | $30.85 | — | CBOE VEST US EQT | 33740U885 |
| — | SPIRIT RLTY CAP INC NEW | 11,737 | $468K | 0.1% | $42.52 | — | COM NEW | 84860W300 |
| XLSR | SSGA ACTIVE TR | 11,634 | $467K | 0.1% | $35.58 | — | SPDR SSGA US SCT | 78470P408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $448761.72 | +4.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,442 | $463K | 0.1% | $270.62 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,632 | $462K | 0.1% | $46.78 | — | ALLWRLD EX US | 922042775 |
| CFA | VICTORY PORTFOLIOS II | 6,714 | $462K | 0.1% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| PRU | PRUDENTIAL FINL INC | 5,511 | $456K | 0.1% | $59.96 | +37.9% | COM | 744320102 |
| IEV | ISHARES TR | 9,083 | $454K | 0.1% | $37.82 | — | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 3,504 | $454K | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| SLYG | SPDR SER TR | 6,101 | $450K | 0.1% | $62.44 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESTMENT MANAGERS SER TR I | 11,226 | $450K | 0.1% | $52.08 | — | AXS SHORT INNOV | 46144X628 |
| SCHO | SCHWAB STRATEGIC TR | 9,215 | $450K | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 11,818 | $446K | 0.1% | $36.47 | — | PORTFOLIO S&P600 | 78468R853 |
| DBEF | DBX ETF TR | 12,639 | $445K | 0.1% | $49.75 | — | XTRACK MSCI EAFE | 233051200 |
| DFAI | DIMENSIONAL ETF TRUST | 16,498 | $445K | 0.1% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| BUFF | INNOVATOR ETFS TR | 12,350 | $444K | 0.1% | $33.09 | — | LADERD ALCTN PWR | 45783Y814 |
| BABA | ALIBABA GROUP HLDG LTD | 4,326 | $442K | 0.1% | $173.87 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 4,212 | $441K | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,027 | $437K | 0.1% | $36.33 | — | BETABULDRS JAPAN | 46641Q217 |
| EWU | ISHARES TR | 13,485 | $435K | 0.1% | $31.09 | — | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC. | 9,759 | $433K | 0.1% | $48.62 | -10.9% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 6,333 | $429K | 0.1% | $69.41 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 1,731 | $428K | 0.1% | $227.41 | +2.1% | COM | 075887109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,991 | $425K | 0.1% | $46.84 | — | S&P500 QUALITY | 46137V241 |
| PDEC | INNOVATOR ETFS TR | 13,487 | $424K | 0.1% | $30.92 | — | US EQTY PWR BUF | 45782C540 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,214 | $419K | 0.1% | $109.30 | — | SHS | 337345102 |
| WMB | WILLIAMS COS INC | 14,042 | $419K | 0.1% | $23.35 | +16.3% | COM | 969457100 |
| GE | GENERAL ELECTRIC CO | 4,367 | $417K | 0.1% | $62.59 | +5.3% | COM NEW | 369604301 |
| ESGE | ISHARES INC | 13,241 | $417K | 0.1% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| — | TE CONNECTIVITY LTD | 3,177 | $417K | 0.1% | $130.95 | — | SHS | H84989104 |
| CELH | CELSIUS HLDGS INC | 4,480 | $416K | 0.1% | $31.55 | 0.0% | COM NEW | 15118V207 |
| IXUS | ISHARES TR | 6,671 | $413K | 0.1% | $54.18 | — | CORE MSCI TOTAL | 46432F834 |
| PTLC | PACER FDS TR | 10,821 | $412K | 0.1% | $35.55 | — | TRENDP US LAR CP | 69374H105 |
| D | DOMINION ENERGY INC | 7,349 | $411K | 0.1% | $60.15 | -15.9% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 4,264 | $410K | 0.1% | $84.04 | +18.6% | COM | 14040H105 |
| PSEP | INNOVATOR ETFS TR | 13,309 | $408K | 0.1% | $28.44 | — | US EQTY PWR BUF | 45782C656 |
| MUB | ISHARES TR | 3,787 | $408K | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| NETL | ETF SER SOLUTIONS | 16,261 | $408K | 0.1% | $29.04 | — | NETLEASE CORP | 26922A248 |
| SCHM | SCHWAB STRATEGIC TR | 6,010 | $408K | 0.1% | $58.43 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 31,887 | $402K | 0.1% | $9.56 | +6.7% | COM | 345370860 |
| PMAY | INNOVATOR ETFS TR | 13,749 | $396K | 0.1% | $29.11 | — | US EQTY PWR BUF | 45782C318 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $396K | 0.1% | $392.88 | +42.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,728 | $395K | 0.1% | $172.74 | +33.5% | COM | 149123101 |
| PAUG | INNOVATOR ETFS TR | 13,381 | $395K | 0.1% | $27.63 | — | US EQTY PWR BF | 45782C680 |
| SPTL | SPDR SER TR | 12,653 | $391K | 0.1% | $39.08 | — | PORTFOLIO LN TSR | 78464A664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $387K | 0.1% | $228.27 | -7.4% | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 4,795 | $386K | 0.1% | $92.45 | -14.1% | COM | 770323103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,068 | $381K | 0.1% | $13.75 | — | COM | 6706ER101 |
| CSX | CSX CORP | 12,705 | $380K | 0.1% | $28.31 | +4.1% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 9,960 | $372K | 0.1% | $35.12 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 8,854 | $371K | 0.1% | $67.08 | — | US SML CAP ETF | 808524607 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,878 | $371K | 0.1% | $54.19 | — | S&P 500 REVENUE | 46138G698 |
| VLO | VALERO ENERGY CORP | 2,635 | $368K | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,661 | $367K | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| CCI | CROWN CASTLE INC | 2,730 | $365K | 0.1% | $144.55 | -18.7% | COM | 22822V101 |
| — | SPIRIT AIRLS INC | 21,127 | $363K | 0.1% | $17.17 | — | COM | 848577102 |
| EMB | ISHARES TR | 4,196 | $362K | 0.1% | $107.47 | — | JPMORGAN USD EMG | 464288281 |
| ESML | ISHARES TR | 10,623 | $361K | 0.1% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| EWG | ISHARES INC | 12,680 | $361K | 0.1% | $27.37 | — | MSCI GERMANY ETF | 464286806 |
| DKNG | DRAFTKINGS INC NEW | 18,557 | $359K | 0.1% | $14.11 | +17.9% | COM CL A | 26142V105 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,949 | $358K | 0.1% | $61.28 | — | S&P MDCP 400 REV | 46138G672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,129 | $356K | 0.1% | $50.01 | +23.0% | COM | 110122108 |
| MCHI | ISHARES TR | 7,116 | $355K | 0.1% | $55.58 | — | MSCI CHINA ETF | 46429B671 |
| CARR | CARRIER GLOBAL CORPORATION | 7,759 | $355K | 0.1% | $21.73 | +98.4% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,708 | $355K | 0.1% | $121.98 | -1.0% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 1,153 | $353K | 0.1% | $186.28 | +68.9% | COM | 03076C106 |
| IWM | ISHARES TR | 1,980 | $353K | 0.1% | $197.47 | — | RUSSELL 2000 ETF | 464287655 |
| IVLU | ISHARES TR | 14,159 | $351K | 0.1% | $23.53 | — | MSCI INTL VLU FT | 46435G409 |
| BX | BLACKSTONE INC | 3,995 | $351K | 0.1% | $71.67 | +13.2% | COM | 09260D107 |
| EMGF | ISHARES INC | 8,364 | $347K | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| INGR | INGREDION INC | 3,402 | $346K | 0.1% | $90.14 | +10.7% | COM | 457187102 |
| VDC | VANGUARD WORLD FDS | 1,780 | $344K | 0.1% | $165.12 | — | CONSUM STP ETF | 92204A207 |
| AGGY | WISDOMTREE TR | 7,832 | $342K | 0.1% | $51.48 | — | YIELD ENHANCD US | 97717X511 |
| IJK | ISHARES TR | 4,762 | $341K | 0.1% | $77.04 | — | S&P MC 400GR ETF | 464287606 |
| ACWV | ISHARES INC | 3,506 | $339K | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,687 | $339K | 0.1% | $118.13 | -22.4% | COM | 459506101 |
| BOND | PIMCO ETF TR | 3,642 | $338K | 0.1% | $103.74 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN PFD & INCOME SECS FD | 52,045 | $336K | 0.1% | $8.63 | — | COM | 67072C105 |
| EES | WISDOMTREE TR | 7,754 | $335K | 0.1% | $41.62 | — | US SMALLCAP FUND | 97717W562 |
| GTIP | GOLDMAN SACHS ETF TR | 6,542 | $329K | 0.1% | $57.25 | — | ACCESS INFLATI | 381430362 |
| XLC | SELECT SECTOR SPDR TR | 5,666 | $328K | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | BARRICK GOLD CORP | 17,639 | $328K | 0.1% | $17.53 | — | COM | 067901108 |
| FNDE | SCHWAB STRATEGIC TR | 12,534 | $327K | 0.1% | $29.17 | — | SCHWB FDT EMK LG | 808524730 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,784 | $325K | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,040 | $324K | 0.1% | $15.48 | — | COM SBI | 40167F101 |
| SWK | STANLEY BLACK & DECKER INC | 4,017 | $324K | 0.1% | $108.83 | -31.1% | COM | 854502101 |
| USTB | VICTORY PORTFOLIOS II | 6,596 | $324K | 0.1% | $49.05 | — | VCTRYSHS USAA CR | 92647N535 |
| SLYV | SPDR SER TR | 4,210 | $321K | 0.1% | $82.49 | — | S&P 600 SMCP VAL | 78464A300 |
| LCTU | BLACKROCK ETF TRUST | 7,081 | $320K | 0.1% | $42.62 | — | US CARBON TRANS | 09290C509 |
| EAGG | ISHARES TR | 6,622 | $318K | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN REAL ASSET INCOME & G | 27,090 | $318K | 0.1% | $16.03 | — | COM | 67074Y105 |
| XLB | SELECT SECTOR SPDR TR | 3,929 | $317K | 0.1% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,900 | $317K | 0.1% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| DMXF | ISHARES TR | 5,308 | $316K | 0.1% | $64.75 | — | ESG EAFE ETF | 46436E759 |
| BK | BANK NEW YORK MELLON CORP | 6,934 | $315K | 0.1% | $40.36 | +10.9% | COM | 064058100 |
| OEF | ISHARES TR | 1,680 | $314K | 0.1% | $174.79 | — | S&P 100 ETF | 464287101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,499 | $311K | 0.1% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| FALN | ISHARES TR | 12,315 | $311K | 0.1% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| RAAX | VANECK ETF TRUST | 12,308 | $311K | 0.1% | $25.59 | — | INFLATION ALLOCA | 92189F130 |
| O | REALTY INCOME CORP | 4,849 | $307K | 0.1% | $52.09 | +5.9% | COM | 756109104 |
| ABT | ABBOTT LABS | 3,031 | $307K | 0.1% | $79.87 | +25.2% | COM | 002824100 |
| RYLD | GLOBAL X FDS | 17,077 | $307K | 0.1% | $24.18 | — | RUSSELL 2000 | 37954Y459 |
| SRLN | SSGA ACTIVE ETF TR | 7,385 | $306K | 0.1% | $45.31 | — | BLACKSTONE SENR | 78467V608 |
| EMLC | VANECK ETF TRUST | 12,042 | $304K | 0.1% | $29.63 | — | JP MRGAN EM LOC | 92189H300 |
| HON | HONEYWELL INTL INC | 1,588 | $304K | 0.1% | $177.98 | -0.7% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 3,889 | $303K | 0.1% | $70.33 | — | FINANCIALS ETF | 92204A405 |
| SCHP | SCHWAB STRATEGIC TR | 5,641 | $302K | 0.1% | $61.28 | — | US TIPS ETF | 808524870 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,880 | $302K | 0.1% | $29.49 | — | COM UT REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,655 | $302K | 0.1% | $27.12 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 10,511 | $298K | 0.1% | $30.85 | — | COM SH BEN INT | 756158101 |
| CWST | CASELLA WASTE SYS INC | 3,562 | $294K | 0.1% | $79.13 | 0.0% | CL A | 147448104 |
| XLRE | SELECT SECTOR SPDR TR | 7,872 | $294K | 0.1% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 1,165 | $294K | 0.1% | $184.20 | +21.7% | COM | 235851102 |
| PRGO | PERRIGO CO PLC | 8,087 | $290K | 0.1% | $35.29 | +2.5% | SHS | G97822103 |
| VOX | VANGUARD WORLD FDS | 2,995 | $290K | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ZTS | ZOETIS INC | 1,738 | $289K | 0.1% | $122.23 | +30.1% | CL A | 98978V103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,143 | $289K | 0.1% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| MCK | MCKESSON CORP | 808 | $288K | 0.1% | $364.70 | -2.3% | COM | 58155Q103 |
| SPIP | SPDR SER TR | 10,658 | $284K | 0.1% | $31.56 | — | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 1,136 | $283K | 0.1% | $228.82 | — | GROWTH ETF | 922908736 |
| SNY | SANOFI | 5,200 | $283K | 0.1% | $54.42 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 2,632 | $277K | 0.1% | $89.25 | -4.9% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 5,771 | $276K | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| LYG | LLOYDS BANKING GROUP PLC | 118,733 | $275K | 0.1% | $2.26 | — | SPONSORED ADR | 539439109 |
| — | MARATHON OIL CORP | 11,470 | $275K | 0.1% | $26.97 | — | COM | 565849106 |
| NVS | NOVARTIS AG | 2,986 | $275K | 0.1% | $91.99 | — | SPONSORED ADR | 66987V109 |
| IUSV | ISHARES TR | 3,706 | $273K | 0.1% | $62.07 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 1,649 | $273K | 0.1% | $114.61 | +29.7% | COM | 87612E106 |
| — | SOVOS BRANDS INC | 16,350 | $273K | 0.1% | $14.78 | — | COM | 84612U107 |
| IWO | ISHARES TR | 1,198 | $272K | 0.1% | $211.57 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 2,207 | $271K | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| URA | GLOBAL X FDS | 13,500 | $269K | 0.1% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| RIG | TRANSOCEAN LTD | 42,215 | $268K | 0.1% | $3.77 | +70.3% | REG SHS | H8817H100 |
| LNC | LINCOLN NATL CORP IND | 11,888 | $267K | 0.1% | $35.17 | -29.5% | COM | 534187109 |
| IJT | ISHARES TR | 2,424 | $266K | 0.1% | $119.90 | — | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 4,392 | $265K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,372 | $264K | 0.1% | $22.43 | — | S&P EMRNG MKTS | 46138E297 |
| DLTR | DOLLAR TREE INC | 1,828 | $262K | 0.1% | $124.38 | +16.6% | COM | 256746108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,318 | $260K | 0.1% | $64.01 | — | S&P SMALLCAP 600 | 46138G664 |
| C | CITIGROUP INC | 5,533 | $259K | 0.1% | $51.41 | -13.9% | COM NEW | 172967424 |
| NULG | NUSHARES ETF TR | 4,635 | $258K | 0.1% | $39.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,681 | $255K | 0.1% | $50.75 | — | BETABUILDERS USD | 46641Q878 |
| CMP | COMPASS MINERALS INTL INC | 7,416 | $254K | 0.1% | $52.08 | -25.2% | COM | 20451N101 |
| ARCC | ARES CAPITAL CORP | 13,821 | $253K | 0.1% | $10.15 | +41.2% | COM | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,718 | $252K | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| WPC | WP CAREY INC | 3,225 | $250K | 0.1% | $69.82 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 1,438 | $246K | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| ITA | ISHARES TR | 2,139 | $246K | 0.0% | $112.08 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 3,230 | $245K | 0.0% | $150.21 | -48.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 714 | $245K | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| CWB | SPDR SER TR | 3,623 | $243K | 0.0% | $58.47 | — | BBG CONV SEC ETF | 78464A359 |
| USHY | ISHARES TR | 6,810 | $242K | 0.0% | $38.44 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 7,344 | $240K | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 794 | $240K | 0.0% | $256.83 | +1.5% | COM | 74460D109 |
| VGT | VANGUARD WORLD FDS | 621 | $239K | 0.0% | $319.39 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 1,167 | $239K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 1,762 | $238K | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| SHYG | ISHARES TR | 5,691 | $237K | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | VICTORY PORTFOLIOS II | 4,549 | $236K | 0.0% | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,461 | $235K | 0.0% | $70.82 | +4.1% | COM | 98311A105 |
| SUSB | ISHARES TR | 9,482 | $228K | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| OTIS | OTIS WORLDWIDE CORP | 2,697 | $228K | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,460 | $227K | 0.0% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| RMBS | RAMBUS INC DEL | 4,401 | $226K | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,559 | $225K | 0.0% | $144.64 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 988 | $225K | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 4,421 | $223K | 0.0% | $54.24 | +0.8% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 771 | $220K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| DGRS | WISDOMTREE TR | 5,272 | $219K | 0.0% | $41.57 | — | US S CAP QTY DIV | 97717X651 |
| — | UNILEVER PLC | 4,207 | $218K | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 1,616 | $218K | 0.0% | $127.81 | -3.2% | COM | 25278X109 |
| DE | DEERE & CO | 526 | $217K | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| BBDC | BARINGS BDC INC | 27,244 | $216K | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| NULV | NUSHARES ETF TR | 6,296 | $214K | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| ADI | ANALOG DEVICES INC | 1,087 | $214K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| KGC | KINROSS GOLD CORP | 45,500 | $214K | 0.0% | $4.57 | -7.2% | COM | 496902404 |
| GM | GENERAL MTRS CO | 5,829 | $214K | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 1,525 | $214K | 0.0% | $140.18 | — | EXTEND MKT ETF | 922908652 |
| ROKU | ROKU INC | 3,233 | $213K | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,650 | $213K | 0.0% | $30.27 | — | FT CBOE DEEP BFR | 33740U406 |
| UNM | UNUM GROUP | 5,373 | $213K | 0.0% | $25.98 | +59.0% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 2,096 | $212K | 0.0% | $91.38 | +0.3% | COM | 718546104 |
| ATI | ATI INC | 5,350 | $211K | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| WEC | WEC ENERGY GROUP INC | 2,212 | $210K | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| MTUM | ISHARES TR | 1,503 | $209K | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 2,992 | $208K | 0.0% | $48.28 | +25.6% | COM | 842587107 |
| GSWO | GOLDMAN SACHS ETF TR | 5,242 | $208K | 0.0% | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| BIL | SPDR SER TR | 2,264 | $208K | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $207K | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| IGM | ISHARES TR | 605 | $205K | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| FDX | FEDEX CORP | 897 | $205K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 13,574 | $205K | 0.0% | $15.62 | -8.9% | COM SER A | 934423104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,381 | $204K | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 2,628 | $201K | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,700 | $201K | 0.0% | $26.23 | -28.8% | COM CL A | Y27183600 |
| — | PROSHARES TR | 16,273 | $198K | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,575 | $193K | 0.0% | $15.50 | -43.2% | COM | 05156V102 |
| — | DUCKHORN PORTFOLIO INC | 11,375 | $181K | 0.0% | $18.39 | — | COM | 26414D106 |
| — | HANESBRANDS INC | 32,222 | $169K | 0.0% | $12.27 | — | COM | 410345102 |
| NNDM | NANO DIMENSION LTD | 52,350 | $151K | 0.0% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | SOUTHWESTERN ENERGY CO | 29,342 | $147K | 0.0% | $5.85 | — | COM | 845467109 |
| — | THE NECESSITY RETAIL REIT IN | 22,159 | $139K | 0.0% | $8.15 | — | COM CLASS A | 02607T109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,532 | $136K | 0.0% | $16.81 | — | COM | 67071L106 |
| — | FISKER INC | 21,792 | $134K | 0.0% | $16.77 | — | CL A COM STK | 33813J106 |
| UWMC | UWM HOLDINGS CORPORATION | 23,158 | $114K | 0.0% | $6.56 | -33.2% | COM CL A | 91823B109 |
| — | DADA NEXUS LTD | 13,270 | $112K | 0.0% | $8.47 | — | ADS | 23344D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,000 | $111K | 0.0% | $4.22 | -10.7% | COM | 74587V107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $103K | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| FREYEUR | FREYR BATTERY | 11,600 | $103K | 0.0% | $8.89 | — | SHS | L4135L100 |
| — | UNITED STS NAT GAS FD LP | 14,656 | $102K | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| RKT | ROCKET COS INC | 10,578 | $95,836 | 0.0% | $14.15 | -42.3% | COM CL A | 77311W101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,173 | $93,756 | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $88,715 | 0.0% | $20.28 | — | SHS BEN INT | 09260Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,069 | $85,083 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| REI | RING ENERGY INC | 42,650 | $81,035 | 0.0% | $2.80 | -23.0% | COM | 76680V108 |
| REAL | THE REALREAL INC | 64,040 | $80,690 | 0.0% | $2.04 | -28.8% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 23,300 | $46,134 | 0.0% | $23.09 | -89.2% | COM | 72814P109 |
| INTC | INTEL CORP | 1,000 | $32,668 | 0.0% | $26.65 | +3.3% | Call | 458140100 |
| — | KNOW LABS INC | 36,250 | $32,270 | 0.0% | $1.83 | — | COM NEW | 499238103 |
| — | TELLURIAN INC NEW | 24,486 | $30,118 | 0.0% | $9.34 | — | COM | 87968A104 |
| OPFI | OPPFI INC | 13,752 | $28,192 | 0.0% | $7.22 | -70.9% | COM CL A | 68386H103 |
| — | OUSTER INC | 32,405 | $27,113 | 0.0% | $0.84 | — | COM | 68989M103 |
| GLD | SPDR GOLD TR | 100 | $18,322 | 0.0% | $176.08 | — | Call | 78463V107 |
| — | PROSPECT CAP CORP | 17,000 | $16,593 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ALLBIRDS INC | 13,370 | $16,044 | 0.0% | $5.74 | — | COM CL A | 01675A109 |
| — | ANGION BIOMEDICA CORP | 24,500 | $14,210 | 0.0% | $1.86 | — | COM | 03476J107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,400 | $12,214 | 0.0% | $3.79 | -83.6% | COM | 58490H107 |
| KOPN | KOPIN CORP | 10,500 | $11,445 | 0.0% | $2.87 | -57.3% | COM | 500600101 |
| DDD | 3-D SYS CORP DEL | 1,000 | $10,720 | 0.0% | $9.50 | +7.3% | Call | 88554D205 |
| — | ATI PHYSICAL THERAPY INC | 31,100 | $7,906 | 0.0% | $2.52 | — | COM CL A | 00216W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,950 | $7,391 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |
| — | REE AUTOMOTIVE LTD | 15,000 | $4,883 | 0.0% | $0.33 | — | CLASS A ORD SHS | M8287R103 |