Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,120 | $22.78M | 4.3% | $445.71 | $369.17 | +20.7% | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 486,606 | $20.53M | 3.9% | $42.19 | $65.16 | — | COM | 067806109 |
| AAPL | APPLE INC | 79,488 | $15.42M | 2.9% | $193.97 | $99.84 | +91.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 176,613 | $13.24M | 2.5% | $74.95 * | $16.14 | +16.1% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 98,194 | $9.785M | 1.8% | $99.65 | $92.28 | +8.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,130 | $9.611M | 1.8% | $46.18 | $46.97 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 154,175 | $9.406M | 1.8% | $61.01 | $57.89 | +5.4% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 26,087 | $8.884M | 1.7% | $340.54 | $151.01 | +121.3% | COM | 594918104 |
| DGRO | ISHARES TR | 163,189 | $8.409M | 1.6% | $51.53 | $50.70 | +1.6% | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 186,805 | $8.07M | 1.5% | $43.20 | $39.66 | +8.9% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 35,752 | $7.871M | 1.5% | $220.16 * | $54.55 | +0.9% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 139,522 | $7.27M | 1.4% | $52.11 | $43.10 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 135,173 | $6.717M | 1.3% | $49.69 | $49.32 | +0.7% | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 41,305 | $6.658M | 1.3% | $161.19 | $147.84 | +9.0% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 29,467 | $6.491M | 1.2% | $220.28 | $175.56 | +25.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 12,478 | $5.278M | 1.0% | $423.01 * | $17.04 | +148.0% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 78,263 | $4.94M | 0.9% | $63.12 | $61.21 | +3.1% | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 37,264 | $4.858M | 0.9% | $130.36 | $121.86 | +7.0% | COM | 023135106 |
| CDL | VICTORY PORTFOLIOS II | 80,455 | $4.552M | 0.9% | $56.58 | $58.76 | -3.7% | VCSHS US LRG CAP | 92647N865 |
| VOO | VANGUARD INDEX FDS | 10,816 | $4.405M | 0.8% | $407.27 | $298.83 | +36.3% | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 41,848 | $3.979M | 0.8% | $95.09 | $100.60 | -5.5% | SP SMCP600VL ETF | 464287879 |
| ICOW | PACER FDS TR | 132,561 | $3.941M | 0.7% | $29.73 | $30.60 | -2.8% | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 78,682 | $3.767M | 0.7% | $47.87 | $46.04 | +4.0% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,919 | $3.723M | 0.7% | $341.00 | $274.99 | +24.0% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 37,343 | $3.639M | 0.7% | $97.46 | $73.26 | +33.0% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 7,766 | $3.443M | 0.6% | $443.31 | $374.60 | +18.3% | TR UNIT | 78462F103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 129,017 | $3.389M | 0.6% | $26.27 | $34.09 | -22.9% | LUNT US FACTOR | 33733E872 |
| FNCL | FIDELITY COVINGTON TRUST | 69,645 | $3.278M | 0.6% | $47.07 | $52.22 | -9.9% | MSCI FINLS IDX | 316092501 |
| IQLT | ISHARES TR | 91,634 | $3.262M | 0.6% | $35.60 | $32.85 | +8.4% | MSCI INTL QUALTY | 46434V456 |
| IJJ | ISHARES TR | 29,685 | $3.18M | 0.6% | $107.13 | $106.80 | +0.3% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 21,617 | $3.144M | 0.6% | $145.44 * | $108.50 | +26.4% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 132,770 | $2.942M | 0.6% | $22.16 | $15.39 | +44.0% | MSCI ENERGY IDX | 316092402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,145 | $2.841M | 0.5% | $156.56 * | $106.03 | +53.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 26,467 | $2.839M | 0.5% | $107.25 * | $61.11 | +60.9% | COM | 30231G102 |
| WMT | WALMART INC | 17,858 | $2.807M | 0.5% | $157.18 * | $32.35 | +57.4% | COM | 931142103 |
| QUAL | ISHARES TR | 20,717 | $2.794M | 0.5% | $134.87 | $121.72 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 23,030 | $2.786M | 0.5% | $120.97 | $108.54 | +10.6% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 101,904 | $2.784M | 0.5% | $27.32 | $27.69 | -1.3% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,498 | $2.705M | 0.5% | $40.68 | $44.72 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 27,071 | $2.652M | 0.5% | $97.95 | $107.24 | -8.7% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 10,026 | $2.625M | 0.5% | $261.77 | $223.82 | +17.0% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 29,629 | $2.587M | 0.5% | $87.30 | $78.73 | +10.9% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 21,238 | $2.542M | 0.5% | $119.70 | $108.39 | +9.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,471 | $2.431M | 0.5% | $286.98 | $203.27 | +40.2% | CL A | 30303M102 |
| GSUS | GOLDMAN SACHS ETF TR | 39,884 | $2.421M | 0.5% | $60.69 | $56.68 | +7.1% | MARKETBETA US EQ | 381430123 |
| GCOR | GOLDMAN SACHS ETF TR | 55,818 | $2.32M | 0.4% | $41.57 | $47.49 | -12.5% | ACCESS US AGRAT | 38149W101 |
| GDX | VANECK ETF TRUST | 75,628 | $2.277M | 0.4% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| UITB | VICTORY PORTFOLIOS II | 49,112 | $2.262M | 0.4% | $46.05 | $46.35 | -0.6% | CORE INTERMEDIAT | 92647N527 |
| QCOM | QUALCOMM INC | 18,821 | $2.24M | 0.4% | $119.04 * | $93.55 | +20.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 52,179 | $2.168M | 0.4% | $41.55 * | $38.72 | -1.0% | CL A | 20030N101 |
| V | VISA INC | 9,101 | $2.161M | 0.4% | $237.48 | $195.00 | +19.5% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 53,654 | $2.146M | 0.4% | $40.00 * | $36.17 | +6.7% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 29,414 | $2.138M | 0.4% | $72.69 | $82.32 | -11.7% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 65,379 | $2.127M | 0.4% | $32.54 | $31.20 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| DFAT | DIMENSIONAL ETF TRUST | 45,448 | $2.108M | 0.4% | $46.39 | $45.36 | +2.3% | US TARGETED VLU | 25434V609 |
| FVAL | FIDELITY COVINGTON TRUST | 41,111 | $2.019M | 0.4% | $49.10 | $43.46 | +13.0% | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 12,182 | $2.016M | 0.4% | $165.52 * | $128.07 | +19.7% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 41,856 | $1.994M | 0.4% | $47.63 | $47.83 | -0.4% | NATL MUN BD ETF | 25434V849 |
| PG | PROCTER AND GAMBLE CO | 12,630 | $1.868M | 0.4% | $147.86 * | $103.74 | +37.3% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 54,307 | $1.867M | 0.4% | $34.38 | $36.69 | -6.3% | PORTFOLIO EMG MK | 78463X509 |
| CFO | VICTORY PORTFOLIOS II | 30,255 | $1.864M | 0.4% | $61.61 | $52.19 | +18.1% | VCSHS US 500 ENH | 92647N782 |
| SPTM | SPDR SER TR | 33,893 | $1.845M | 0.3% | $54.44 | $33.61 | +62.0% | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 10,325 | $1.841M | 0.3% | $178.27 | $172.67 | +3.2% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 6,037 | $1.802M | 0.3% | $298.43 * | $134.05 | +110.0% | COM | 580135101 |
| IJH | ISHARES TR | 6,505 | $1.701M | 0.3% | $261.46 * | $48.66 | +7.5% | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 93,077 | $1.652M | 0.3% | $17.75 | $22.88 | -22.4% | NASDAQ 100 COVER | 37954Y483 |
| MBB | ISHARES TR | 17,542 | $1.636M | 0.3% | $93.26 | $101.05 | -7.7% | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,644 | $1.63M | 0.3% | $97.96 * | $64.76 | +43.0% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 35,137 | $1.622M | 0.3% | $46.16 * | $24.85 | -7.1% | US AGGREGATE B | 808524839 |
| — | LAM RESEARCH CORP | 2,518 | $1.619M | 0.3% | $642.86 | $494.75 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 2,962 | $1.595M | 0.3% | $538.35 * | $289.01 | +79.5% | COM | 22160K105 |
| FTNT | FORTINET INC | 21,077 | $1.593M | 0.3% | $75.59 | $54.01 | +40.0% | COM | 34959E109 |
| NUE | NUCOR CORP | 9,707 | $1.592M | 0.3% | $163.98 * | $66.07 | +139.1% | COM | 670346105 |
| CMC | COMMERCIAL METALS CO | 30,223 | $1.592M | 0.3% | $52.66 * | $49.77 | +2.3% | COM | 201723103 |
| BAC | BANK AMERICA CORP | 54,399 | $1.561M | 0.3% | $28.69 * | $28.34 | -5.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 10,653 | $1.54M | 0.3% | $144.54 * | $73.68 | +91.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 17,078 | $1.525M | 0.3% | $89.28 * | $114.05 | -23.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 8,683 | $1.51M | 0.3% | $173.85 * | $63.58 | +36.7% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 15,331 | $1.497M | 0.3% | $97.62 * | $74.82 | +16.7% | COM | 718172109 |
| IUSB | ISHARES TR | 32,821 | $1.492M | 0.3% | $45.47 | $50.63 | -10.2% | CORE TOTAL USD | 46434V613 |
| CRSP | CRISPR THERAPEUTICS AG | 26,535 | $1.49M | 0.3% | $56.14 | $58.59 | -4.2% | NAMEN AKT | H17182108 |
| DFAE | DIMENSIONAL ETF TRUST | 63,295 | $1.485M | 0.3% | $23.46 | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| GSIE | GOLDMAN SACHS ETF TR | 47,211 | $1.48M | 0.3% | $31.35 | $33.41 | -6.2% | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK ETF TRUST | 18,332 | $1.463M | 0.3% | $79.79 | $64.92 | +22.9% | MRNGSTR WDE MOAT | 92189F643 |
| EFV | ISHARES TR | 29,655 | $1.451M | 0.3% | $48.94 | $50.36 | -2.8% | EAFE VALUE ETF | 464288877 |
| RPM | RPM INTL INC | 16,034 | $1.439M | 0.3% | $89.73 | $89.96 | -0.3% | COM | 749685103 |
| EPS | WISDOMTREE TR | 30,262 | $1.414M | 0.3% | $46.71 | $33.71 | +38.6% | US LARGECAP FUND | 97717W588 |
| MRK | MERCK & CO INC | 12,185 | $1.406M | 0.3% | $115.39 * | $68.56 | +55.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 32,723 | $1.397M | 0.3% | $42.68 * | $39.42 | +1.5% | COM | 949746101 |
| DXCM | DEXCOM INC | 10,840 | $1.393M | 0.3% | $128.51 | $97.54 | +31.7% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 8,839 | $1.391M | 0.3% | $157.35 * | $105.97 | +33.4% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 8,997 | $1.37M | 0.3% | $152.25 | $129.00 | +18.0% | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 14,144 | $1.366M | 0.3% | $96.60 | $103.15 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 7,299 | $1.352M | 0.3% | $185.22 * | $130.32 | +30.5% | COM | 713448108 |
| EFG | ISHARES TR | 14,130 | $1.348M | 0.3% | $95.41 | $92.25 | +3.4% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 6,747 | $1.342M | 0.3% | $198.89 | $188.06 | +5.8% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 13,059 | $1.316M | 0.2% | $100.79 * | $20.54 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,597 | $1.301M | 0.2% | $282.94 * | $41.87 | +12.6% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 29,324 | $1.294M | 0.2% | $44.14 | $77.19 | -42.8% | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 18,262 | $1.287M | 0.2% | $70.48 | $69.16 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 468 | $1.264M | 0.2% | $2700.33 | $2169.53 | +22.5% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,550 | $1.258M | 0.2% | $147.16 | $118.73 | +23.9% | COM | 874054109 |
| IWR | ISHARES TR | 17,155 | $1.253M | 0.2% | $73.03 | $51.99 | +40.5% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 11,505 | $1.253M | 0.2% | $108.87 | $84.17 | +29.3% | U.S. TECH ETF | 464287721 |
| FPE | FIRST TR EXCH TRADED FD III | 76,517 | $1.222M | 0.2% | $15.97 | $19.17 | -16.7% | PFD SECS INC ETF | 33739E108 |
| MGV | VANGUARD WORLD FD | 11,623 | $1.206M | 0.2% | $103.76 | $99.60 | +4.2% | MEGA CAP VAL ETF | 921910840 |
| ULTA | ULTA BEAUTY INC | 2,517 | $1.184M | 0.2% | $470.60 | $297.06 | +58.4% | COM | 90384S303 |
| CALF | PACER FDS TR | 29,065 | $1.183M | 0.2% | $40.70 | $40.13 | +1.4% | PACER US SMALL | 69374H857 |
| PAPR | INNOVATOR ETFS TR | 38,199 | $1.18M | 0.2% | $30.90 | $28.50 | +8.4% | US EQT PWR BUF | 45782C870 |
| GOVT | ISHARES TR | 50,903 | $1.166M | 0.2% | $22.90 | $26.20 | -12.6% | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 13,667 | $1.15M | 0.2% | $84.17 | $67.96 | +23.9% | MSCI KLD400 SOC | 464288570 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,263 | $1.124M | 0.2% | $52.85 | $53.15 | -0.6% | FT CBOE VEST S&P | 33739Q705 |
| MO | ALTRIA GROUP INC | 24,762 | $1.122M | 0.2% | $45.30 * | $34.40 | +8.1% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 10,380 | $1.101M | 0.2% | $106.07 | $102.65 | +3.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,992 | $1.099M | 0.2% | $275.21 * | $37.79 | +82.0% | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 5,627 | $1.083M | 0.2% | $192.42 * | $114.94 | +63.8% | COM | 03073E105 |
| PJAN | INNOVATOR ETFS TR | 30,798 | $1.081M | 0.2% | $35.11 | $31.59 | +11.1% | US EQTY PWR BUF | 45782C508 |
| CVS | CVS HEALTH CORP | 15,414 | $1.066M | 0.2% | $69.13 * | $62.77 | -0.3% | COM | 126650100 |
| IEFA | ISHARES TR | 15,765 | $1.064M | 0.2% | $67.50 | $68.10 | -0.9% | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,009 | $1.059M | 0.2% | $351.91 | $207.06 | +70.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,201 | $1.058M | 0.2% | $480.68 * | $321.43 | +42.6% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 3,767 | $1.057M | 0.2% | $280.59 * | $220.22 | +21.7% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,501 | $1.054M | 0.2% | $123.97 | $151.05 | -17.9% | SHS USD | G50871105 |
| MA | MASTERCARD INCORPORATED | 2,640 | $1.038M | 0.2% | $393.34 | $323.13 | +20.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,709 | $1.037M | 0.2% | $119.09 * | $84.75 | +36.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 11,764 | $1.036M | 0.2% | $88.10 * | $83.84 | -2.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 27,841 | $1.034M | 0.2% | $37.15 * | $27.70 | +13.7% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,108 | $1.02M | 0.2% | $100.92 | $91.72 | +10.0% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 16,931 | $1.02M | 0.2% | $60.22 * | $41.61 | +34.3% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 13,458 | $1.012M | 0.2% | $75.23 | $78.58 | -4.3% | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 5,083 | $1.005M | 0.2% | $197.73 | $184.29 | +7.3% | CL A COM | 922475108 |
| SCZ | ISHARES TR | 16,971 | $1.001M | 0.2% | $58.98 | $58.36 | +1.1% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 6,205 | $979K | 0.2% | $157.84 | $133.23 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 3,223 | $965K | 0.2% | $299.52 * | $245.67 | +14.2% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 17,090 | $958K | 0.2% | $56.08 | $51.81 | +8.2% | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 26,120 | $951K | 0.2% | $36.39 | $36.57 | -0.5% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,090 | $946K | 0.2% | $867.48 * | $24.41 | +244.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,404 | $945K | 0.2% | $37.19 * | $33.76 | -7.0% | COM | 92343V104 |
| KMX | CARMAX INC | 11,211 | $938K | 0.2% | $83.70 | $90.06 | -7.1% | COM | 143130102 |
| IWL | ISHARES TR | 8,752 | $933K | 0.2% | $106.64 | $73.56 | +45.0% | RUS TOP 200 ETF | 464289446 |
| IMCB | ISHARES TR | 14,604 | $924K | 0.2% | $63.29 | $60.45 | +4.7% | MRGSTR MD CP ETF | 464288208 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,776 | $921K | 0.2% | $25.04 | $22.18 | +12.9% | CBOE VEST US EQ | 33740F755 |
| IEMG | ISHARES INC | 18,209 | $898K | 0.2% | $49.29 | $53.62 | -8.1% | CORE MSCI EMKT | 46434G103 |
| PFEB | INNOVATOR ETFS TR | 29,136 | $897K | 0.2% | $30.79 | $28.05 | +9.8% | US EQTY PWR BUF | 45782C417 |
| LMT | LOCKHEED MARTIN CORP | 1,946 | $896K | 0.2% | $460.47 * | $335.63 | +28.1% | COM | 539830109 |
| PMAR | INNOVATOR ETFS TR | 26,511 | $895K | 0.2% | $33.77 | $30.58 | +10.4% | US EQTY PWR BUF | 45782C383 |
| COP | CONOCOPHILLIPS | 8,603 | $891K | 0.2% | $103.61 * | $63.10 | +52.2% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 14,795 | $870K | 0.2% | $58.80 * | $40.30 | +39.6% | COM | 674599105 |
| LOW | LOWES COS INC | 4,080 | $865K | 0.2% | $211.92 | $158.56 | +35.5% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 10,647 | $864K | 0.2% | $81.17 * | $27.46 | +47.8% | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 15,762 | $862K | 0.2% | $54.70 * | $74.78 | -31.1% | COM | 31620M106 |
| EUSB | ISHARES TR | 20,134 | $857K | 0.2% | $42.58 | $50.05 | -14.9% | ESG ADV TTL USD | 46436E619 |
| USMF | WISDOMTREE TR | 22,003 | $853K | 0.2% | $38.77 | $30.49 | +27.2% | US MULTIFACTOR | 97717Y857 |
| WBS | WEBSTER FINL CORP | 22,585 | $853K | 0.2% | $37.75 | $35.93 | +5.1% | COM | 947890109 |
| SCHW | SCHWAB CHARLES CORP | 14,939 | $847K | 0.2% | $56.68 * | $62.02 | -11.8% | COM | 808513105 |
| PMAY | INNOVATOR ETFS TR | 28,023 | $836K | 0.2% | $29.85 | $28.95 | +3.1% | US EQTY PWR BUF | 45782C318 |
| AMD | ADVANCED MICRO DEVICES INC | 7,339 | $836K | 0.2% | $113.91 | $72.81 | +56.4% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 3,716 | $835K | 0.2% | $224.77 | $203.98 | +10.2% | COM | 46266C105 |
| HD | HOME DEPOT INC | 2,675 | $831K | 0.2% | $310.62 * | $219.74 | +32.9% | COM | 437076102 |
| PFE | PFIZER INC | 22,649 | $831K | 0.2% | $36.68 * | $30.99 | +1.5% | COM | 717081103 |
| TIP | ISHARES TR | 7,682 | $827K | 0.2% | $107.62 | $120.49 | -10.7% | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 8,184 | $799K | 0.2% | $97.64 | $87.53 | +11.6% | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 9,378 | $795K | 0.1% | $84.79 * | $53.59 | +53.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 4,409 | $790K | 0.1% | $179.26 * | $134.93 | +16.2% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 4,837 | $783K | 0.1% | $161.81 | $95.36 | +69.7% | ADR | 670100205 |
| IWM | ISHARES TR | 4,175 | $782K | 0.1% | $187.27 | $187.35 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 7,091 | $779K | 0.1% | $109.85 * | $69.21 | +24.9% | COM NEW | 369604301 |
| USTB | VICTORY PORTFOLIOS II | 15,861 | $775K | 0.1% | $48.88 | $48.98 | -0.2% | SHORT TRM BD ETF | 92647N535 |
| SBUX | STARBUCKS CORP | 7,762 | $769K | 0.1% | $99.06 * | $76.88 | +21.0% | COM | 855244109 |
| IBB | ISHARES TR | 5,855 | $743K | 0.1% | $126.96 | $139.37 | -8.9% | ISHARES BIOTECH | 464287556 |
| MTB | M & T BK CORP | 5,997 | $742K | 0.1% | $123.77 * | $149.08 | -23.6% | COM | 55261F104 |
| — | INVESTMENT MANAGERS SER TR I | 20,495 | $742K | 0.1% | $36.18 | $44.89 | — | AXS SHORT INNOV | 46144X628 |
| AMGN | AMGEN INC | 3,325 | $738K | 0.1% | $221.99 * | $185.67 | +10.6% | COM | 031162100 |
| GIGB | GOLDMAN SACHS ETF TR | 16,237 | $735K | 0.1% | $45.26 | $54.25 | -16.6% | ACCESS INVT GR | 381430479 |
| TLH | ISHARES TR | 6,564 | $727K | 0.1% | $110.77 | $128.33 | -13.7% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 9,770 | $726K | 0.1% | $74.33 | $68.41 | +8.7% | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 25,760 | $720K | 0.1% | $27.95 | $29.70 | -5.9% | EM EX ST-OWNED | 97717X578 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,632 | $720K | 0.1% | $13.42 * | $7.20 | +40.2% | COM | 69121K104 |
| ACWV | ISHARES INC | 7,312 | $717K | 0.1% | $98.05 | $96.84 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| UNP | UNION PAC CORP | 3,499 | $716K | 0.1% | $204.60 * | $164.29 | +17.7% | COM | 907818108 |
| BA | BOEING CO | 3,340 | $705K | 0.1% | $211.16 | $265.20 | -20.4% | COM | 097023105 |
| ILCG | ISHARES TR | 11,295 | $704K | 0.1% | $62.34 | $57.53 | +8.4% | MORNINGSTAR GRWT | 464287119 |
| CSCO | CISCO SYS INC | 13,434 | $695K | 0.1% | $51.74 * | $34.91 | +37.1% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,412 | $690K | 0.1% | $488.99 | $337.54 | +44.9% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 1,550 | $689K | 0.1% | $444.40 * | $317.25 | +34.7% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 10,195 | $680K | 0.1% | $66.66 | $54.74 | +21.8% | US QTLY DIV GRT | 97717X669 |
| POCT | INNOVATOR ETFS TR | 20,256 | $678K | 0.1% | $33.47 | $28.96 | +15.6% | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK INC | 981 | $678K | 0.1% | $691.00 | $611.52 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 9,529 | $676K | 0.1% | $70.92 * | $62.35 | +1.4% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR | 11,856 | $669K | 0.1% | $56.46 * | $24.62 | -1.7% | US DIVIDEND EQ | 808524797 |
| CELH | CELSIUS HLDGS INC | 4,480 | $668K | 0.1% | $149.19 * | $31.55 | +57.6% | COM NEW | 15118V207 |
| SPSM | SPDR SER TR | 16,915 | $657K | 0.1% | $38.84 | $36.48 | +6.5% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 1,776 | $656K | 0.1% | $369.45 | $278.96 | +32.4% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,094 | $654K | 0.1% | $54.09 | $35.73 | +51.4% | COM | 101137107 |
| SUSC | ISHARES TR | 28,736 | $653K | 0.1% | $22.74 | $25.62 | -11.2% | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,316 | $646K | 0.1% | $149.64 | $144.91 | +3.3% | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 7,181 | $644K | 0.1% | $89.74 * | $79.28 | +2.6% | COM NEW | 26441C204 |
| PJUN | INNOVATOR ETFS TR | 20,066 | $635K | 0.1% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO DEL | 41,978 | $635K | 0.1% | $15.13 * | $9.83 | +30.5% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 18,796 | $634K | 0.1% | $33.71 | $33.83 | -0.3% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,889 | $628K | 0.1% | $42.19 * | $54.75 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 2,962 | $626K | 0.1% | $211.26 | $185.08 | +12.8% | COM | 79466L302 |
| USXF | ISHARES TR | 17,401 | $626K | 0.1% | $35.95 | $32.62 | +10.2% | ESG MSCI USA ETF | 46436E767 |
| BDX | BECTON DICKINSON & CO | 2,360 | $623K | 0.1% | $263.97 * | $231.29 | +9.0% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 6,508 | $619K | 0.1% | $95.14 * | $67.35 | +29.9% | COM | 681919106 |
| CSX | CSX CORP | 18,121 | $618K | 0.1% | $34.10 * | $28.95 | +13.6% | COM | 126408103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,836 | $618K | 0.1% | $62.78 | $69.49 | -9.7% | SIMPLIFY INTERST | 82889N855 |
| XLI | SELECT SECTOR SPDR TR | 5,729 | $615K | 0.1% | $107.31 | $91.56 | +17.2% | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 3,351 | $603K | 0.1% | $180.02 * | $120.18 | +38.8% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 4,206 | $598K | 0.1% | $142.11 | $120.99 | +17.4% | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 8,484 | $589K | 0.1% | $69.45 * | $51.93 | +18.5% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 6,899 | $582K | 0.1% | $84.30 | $77.88 | — | COM | 00507V109 |
| FSK | FS KKR CAP CORP | 30,247 | $580K | 0.1% | $19.18 * | $9.93 | +32.8% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 2,991 | $580K | 0.1% | $193.92 * | $214.76 | -17.1% | COM | 03027X100 |
| TFLO | ISHARES TR | 11,423 | $579K | 0.1% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 3,317 | $578K | 0.1% | $174.22 * | $126.05 | +33.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,283 | $577K | 0.1% | $134.74 * | $73.52 | +67.3% | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,798 | $575K | 0.1% | $99.25 | $97.18 | — | CL A | 512816109 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,540 | $573K | 0.1% | $4.75 | $4.44 | — | COMMON STOCK | 30290Y101 |
| XLY | SELECT SECTOR SPDR TR | 3,364 | $571K | 0.1% | $169.81 * | $76.58 | +10.9% | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 11,581 | $569K | 0.1% | $49.12 * | $49.01 | -6.1% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 13,511 | $568K | 0.1% | $42.05 | $38.90 | +8.1% | US MIDCAP DIVID | 97717W505 |
| ESGD | ISHARES TR | 7,760 | $566K | 0.1% | $72.93 | $66.69 | +9.4% | ESG AW MSCI EAFE | 46435G516 |
| XLSR | SSGA ACTIVE TR | 13,027 | $565K | 0.1% | $43.36 | $38.00 | +14.1% | SPDR SSGA US SCT | 78470P408 |
| GSSC | GOLDMAN SACHS ETF TR | 9,755 | $563K | 0.1% | $57.74 | $62.01 | -6.9% | ACTIVEBETA US | 381430602 |
| MET | METLIFE INC | 9,942 | $562K | 0.1% | $56.53 * | $38.42 | +36.3% | COM | 59156R108 |
| PNOV | INNOVATOR ETFS TR | 16,452 | $558K | 0.1% | $33.91 | $30.11 | +12.6% | US EQTY PWR BUF | 45782C573 |
| SCHX | SCHWAB STRATEGIC TR | 10,622 | $556K | 0.1% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 34,391 | $549K | 0.1% | $15.95 * | $15.29 | -9.4% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 153,850 | $545K | 0.1% | $3.54 | $6.09 | -41.9% | COM | 724479100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,127 | $540K | 0.1% | $478.91 | $465.31 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 6,280 | $536K | 0.1% | $85.40 * | $47.12 | +66.5% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 8,503 | $532K | 0.1% | $62.62 | $59.88 | +4.6% | CORE MSCI TOTAL | 46432F834 |
| GPC | GENUINE PARTS CO | 3,131 | $530K | 0.1% | $169.23 * | $115.70 | +35.8% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $526K | 0.1% | $133.81 * | $120.75 | +1.9% | COM | 459200101 |
| EBAY | EBAY INC. | 11,688 | $522K | 0.1% | $44.69 * | $47.57 | -10.3% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| FISV | FISERV INC | 4,082 | $515K | 0.1% | $126.15 | $96.32 | +31.0% | COM | 337738108 |
| PLD | PROLOGIS INC. | 4,196 | $514K | 0.1% | $122.62 * | $71.38 | +58.5% | COM | 74340W103 |
| BUFF | INNOVATOR ETFS TR | 13,450 | $510K | 0.1% | $37.90 | $34.38 | +10.2% | LADERD ALCTN PWR | 45783Y814 |
| GS | GOLDMAN SACHS GROUP INC | 1,570 | $506K | 0.1% | $322.48 * | $231.96 | +30.9% | COM | 38141G104 |
| NKE | NIKE INC | 4,553 | $503K | 0.1% | $110.37 * | $113.93 | -7.6% | CL B | 654106103 |
| SUB | ISHARES TR | 4,751 | $494K | 0.1% | $104.04 | $103.74 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| CDC | VICTORY PORTFOLIOS II | 8,554 | $493K | 0.1% | $57.60 | $52.37 | +10.0% | VCSHS US EQ INCM | 92647N824 |
| PTLC | PACER FDS TR | 11,771 | $486K | 0.1% | $41.30 | $36.02 | +14.7% | TRENDP US LAR CP | 69374H105 |
| PRU | PRUDENTIAL FINL INC | 5,487 | $484K | 0.1% | $88.22 * | $59.96 | +30.3% | COM | 744320102 |
| NFLX | NETFLIX INC | 1,089 | $480K | 0.1% | $440.49 * | $35.89 | +22.7% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 17,998 | $478K | 0.1% | $26.57 | $14.11 | +88.3% | COM CL A | 26142V105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,247 | $478K | 0.1% | $147.16 | $115.53 | +27.4% | SHS | 337345102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,500 | $475K | 0.1% | $73.01 | $67.46 | — | COM | 45781V101 |
| HNDL | STRATEGY SHS | 23,270 | $473K | 0.1% | $20.33 | $24.50 | -17.0% | NS 7HANDL IDX | 86280R506 |
| COF | CAPITAL ONE FINL CORP | 4,306 | $471K | 0.1% | $109.38 * | $84.04 | +25.0% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 17,331 | $471K | 0.1% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| GEM | GOLDMAN SACHS ETF TR | 15,735 | $470K | 0.1% | $29.90 | $36.19 | -17.4% | ACTIVEBETA EME | 381430206 |
| SLYG | SPDR SER TR | 6,105 | $470K | 0.1% | $76.96 | $59.73 | +28.9% | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 6,298 | $467K | 0.1% | $74.20 * | $65.90 | +4.5% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,537 | $465K | 0.1% | $54.41 | $50.44 | +7.9% | ALLWRLD EX US | 922042775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,192 | $464K | 0.1% | $50.45 | $46.48 | +8.5% | S&P500 QUALITY | 46137V241 |
| EAGG | ISHARES TR | 9,830 | $464K | 0.1% | $47.17 | $47.64 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| WMB | WILLIAMS COS INC | 14,164 | $462K | 0.1% | $32.63 * | $23.35 | +26.0% | COM | 969457100 |
| CFA | VICTORY PORTFOLIOS II | 6,492 | $461K | 0.1% | $71.08 | $69.13 | +2.8% | VCSHS US 500 VOL | 92647N766 |
| DDD | 3-D SYS CORP DEL | 46,300 | $460K | 0.1% | $9.93 | $9.49 | +4.7% | COM NEW | 88554D205 |
| DDOG | DATADOG INC | 4,626 | $455K | 0.1% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| PDEC | INNOVATOR ETFS TR | 13,487 | $449K | 0.1% | $33.28 | $30.42 | +9.4% | US EQTY PWR BUF | 45782C540 |
| — | TE CONNECTIVITY LTD | 3,195 | $448K | 0.1% | $140.16 | $130.95 | — | SHS | H84989104 |
| DBEF | DBX ETF TR | 12,639 | $447K | 0.1% | $35.37 | $31.54 | +12.1% | XTRACK MSCI EAFE | 233051200 |
| — | SPIRIT RLTY CAP INC NEW | 11,300 | $445K | 0.1% | $39.38 | $42.52 | — | COM NEW | 84860W300 |
| PSEP | INNOVATOR ETFS TR | 13,309 | $435K | 0.1% | $32.71 | $29.00 | +12.8% | US EQTY PWR BUF | 45782C656 |
| MUB | ISHARES TR | 4,061 | $433K | 0.1% | $106.72 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 8,560 | $433K | 0.1% | $50.54 | $42.25 | +19.6% | EUROPE ETF | 464287861 |
| SCHO | SCHWAB STRATEGIC TR | 8,989 | $432K | 0.1% | $48.06 * | $24.93 | -3.6% | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 1,753 | $431K | 0.1% | $246.00 * | $173.33 | +36.3% | COM | 149123101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,050 | $428K | 0.1% | $32.81 | $31.24 | +5.0% | CBOE VEST US EQT | 33740U885 |
| MCK | MCKESSON CORP | 992 | $424K | 0.1% | $427.47 | $367.45 | +14.9% | COM | 58155Q103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,190 | $422K | 0.1% | $21.97 | $21.87 | +0.5% | CBOE VEST RISING | 33738D879 |
| SCHM | SCHWAB STRATEGIC TR | 5,913 | $420K | 0.1% | $71.03 * | $19.94 | +18.7% | US MID-CAP ETF | 808524508 |
| PAUG | INNOVATOR ETFS TR | 13,381 | $417K | 0.1% | $31.20 | $27.99 | +11.5% | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TR | 12,016 | $411K | 0.1% | $34.22 | $32.38 | +5.7% | US EQTY PWR BUF | 45782C813 |
| ESGE | ISHARES INC | 12,943 | $409K | 0.1% | $31.63 | $34.60 | -8.6% | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 7,427 | $400K | 0.1% | $53.90 | $50.19 | +7.4% | SPONSORED ADR | 80105N105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,784 | $400K | 0.1% | $83.65 | $92.87 | -9.9% | PHYSCL PLATM SHS | 003260106 |
| NVS | NOVARTIS AG | 3,932 | $397K | 0.1% | $100.91 | $90.39 | +11.6% | SPONSORED ADR | 66987V109 |
| — | SPIRIT AIRLS INC | 22,922 | $393K | 0.1% | $17.16 | $17.17 | — | COM | 848577102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,277 | $391K | 0.1% | $13.37 | $13.75 | — | COM | 6706ER101 |
| INGR | INGREDION INC | 3,658 | $388K | 0.1% | $105.95 | $91.27 | +16.1% | COM | 457187102 |
| XLP | SELECT SECTOR SPDR TR | 5,222 | $387K | 0.1% | $74.17 | $73.01 | +1.6% | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 7,780 | $387K | 0.1% | $49.71 * | $21.73 | +122.2% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 12,725 | $386K | 0.1% | $30.35 * | $38.32 | -30.7% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 1,153 | $383K | 0.1% | $332.16 * | $186.28 | +72.3% | COM | 03076C106 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,785 | $383K | 0.1% | $80.00 | $52.86 | +51.3% | S&P 500 REVENUE | 46138G698 |
| RHI | ROBERT HALF INTL INC | 5,029 | $378K | 0.1% | $75.22 | $91.47 | -17.8% | COM | 770323103 |
| SWK | STANLEY BLACK & DECKER INC | 4,011 | $376K | 0.1% | $93.72 * | $108.83 | -22.0% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 1,920 | $374K | 0.1% | $194.81 * | $173.29 | +7.7% | COM | 032654105 |
| BX | BLACKSTONE INC | 4,020 | $374K | 0.1% | $92.97 * | $71.67 | +20.7% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 7,190 | $372K | 0.1% | $51.79 * | $60.15 | -24.0% | COM | 25746U109 |
| SPTL | SPDR SER TR | 12,450 | $372K | 0.1% | $29.90 | $39.11 | -23.5% | PORTFOLIO LN TSR | 78464A664 |
| BK | BANK NEW YORK MELLON CORP | 8,225 | $366K | 0.1% | $44.52 * | $40.29 | +3.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $362K | 0.1% | $522.01 | $394.31 | +31.3% | COM | 883556102 |
| EES | WISDOMTREE TR | 8,069 | $362K | 0.1% | $44.81 | $41.98 | +6.7% | US SMALLCAP FUND | 97717W562 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,752 | $360K | 0.1% | $96.06 | $60.30 | +59.3% | S&P MDCP 400 REV | 46138G672 |
| IVLU | ISHARES TR | 14,078 | $358K | 0.1% | $25.45 | $24.37 | +4.4% | MSCI INTL VLU FT | 46435G409 |
| ESML | ISHARES TR | 10,012 | $356K | 0.1% | $35.52 | $33.57 | +5.8% | ESG AWARE MSCI | 46435U663 |
| GBIL | GOLDMAN SACHS ETF TR | 3,549 | $355K | 0.1% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 798 | $353K | 0.1% | $442.17 * | $42.89 | +28.9% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,691 | $351K | 0.1% | $207.47 * | $177.83 | +4.2% | COM | 438516106 |
| BOND | PIMCO ETF TR | 3,789 | $347K | 0.1% | $91.62 | $104.10 | -12.0% | ACTIVE BD ETF | 72201R775 |
| LCTU | BLACKROCK ETF TRUST | 7,099 | $347K | 0.1% | $48.84 | $42.88 | +13.9% | US CARBON TRANS | 09290C509 |
| HII | HUNTINGTON INGALLS INDS INC | 1,511 | $344K | 0.1% | $227.63 * | $195.75 | +10.0% | COM | 446413106 |
| LLY | LILLY ELI & CO | 722 | $339K | 0.1% | $468.88 | $330.80 | +39.3% | COM | 532457108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,097 | $335K | 0.1% | $15.90 | $15.50 | — | COM SBI | 40167F101 |
| HRL | HORMEL FOODS CORP | 8,300 | $334K | 0.1% | $40.22 * | $36.55 | +0.4% | COM | 440452100 |
| EMB | ISHARES TR | 3,835 | $332K | 0.1% | $86.55 | $109.29 | -20.8% | JPMORGAN USD EMG | 464288281 |
| GNMA | ISHARES TR | 7,562 | $332K | 0.1% | $43.84 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| IJK | ISHARES TR | 4,384 | $329K | 0.1% | $75.00 | $77.97 | -3.8% | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 6,302 | $329K | 0.1% | $52.13 | $51.99 | — | SPON ADR NEW | 904767704 |
| RAAX | VANECK ETF TRUST | 13,132 | $328K | 0.1% | $24.99 | $25.37 | -1.5% | INFLATION ALLOCA | 92189F130 |
| AGGY | WISDOMTREE TR | 7,611 | $328K | 0.1% | $43.09 | $51.14 | -15.7% | YIELD ENHANCD US | 97717X511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $328K | 0.1% | $219.83 * | $228.27 | -8.8% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 12,685 | $327K | 0.1% | $25.76 * | $34.13 | -35.7% | COM | 534187109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,541 | $325K | 0.1% | $58.66 | $64.21 | -8.6% | INTER TERM TREAS | 92206C706 |
| EMGF | ISHARES INC | 7,818 | $325K | 0.1% | $41.57 | $41.99 | -1.0% | EMNG MKTS EQT | 46434G889 |
| DMXF | ISHARES TR | 5,328 | $325K | 0.1% | $60.91 | $62.28 | -2.2% | ESG EAFE ETF | 46436E759 |
| SHY | ISHARES TR | 3,986 | $323K | 0.1% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 2,425 | $322K | 0.1% | $132.74 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,900 | $321K | 0.1% | $27.00 | $24.75 | +9.1% | NO AMER ENERGY | 33738D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,993 | $319K | 0.1% | $63.95 * | $50.01 | +12.4% | COM | 110122108 |
| NETL | ETF SER SOLUTIONS | 13,167 | $319K | 0.1% | $24.25 | $29.15 | -16.8% | NETLEASE CORP | 26922A248 |
| — | NUVEEN PFD & INCOME SECS FD | 49,966 | $319K | 0.1% | $6.38 | $8.63 | — | COM | 67072C105 |
| GTIP | GOLDMAN SACHS ETF TR | 6,445 | $316K | 0.1% | $49.10 | $57.22 | -14.2% | ACCESS INFLATI | 381430362 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,892 | $313K | 0.1% | $165.60 * | $137.07 | +16.1% | COM | 11133T103 |
| — | SOVOS BRANDS INC | 15,950 | $312K | 0.1% | $19.56 | $14.78 | — | COM | 84612U107 |
| ABT | ABBOTT LABS | 2,860 | $312K | 0.1% | $109.01 * | $79.87 | +30.0% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 7,337 | $307K | 0.1% | $41.87 | $45.57 | -8.1% | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 1,421 | $306K | 0.1% | $215.14 * | $213.73 | -4.5% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,836 | $305K | 0.1% | $79.59 * | $116.65 | -35.9% | COM | 459506101 |
| SOXX | ISHARES TR | 602 | $305K | 0.1% | $507.08 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 3,621 | $302K | 0.1% | $83.35 | $181.76 | -54.1% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 4,606 | $301K | 0.1% | $65.44 * | $33.95 | -3.6% | SBI INT-UTILS | 81369Y886 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,896 | $300K | 0.1% | $43.56 | $29.49 | — | COM UT REP LP | 86765K109 |
| ZTS | ZOETIS INC | 1,743 | $300K | 0.1% | $172.26 * | $122.23 | +37.1% | CL A | 98978V103 |
| RYLD | GLOBAL X FDS | 16,359 | $296K | 0.1% | $18.09 | $24.41 | -25.9% | RUSSELL 2000 | 37954Y459 |
| O | REALTY INCOME CORP | 4,937 | $295K | 0.1% | $59.79 * | $52.10 | -0.3% | COM | 756109104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,087 | $294K | 0.1% | $26.54 | $25.81 | +2.8% | HEALTH CARE ETF | 82889N772 |
| ARCC | ARES CAPITAL CORP | 15,631 | $294K | 0.1% | $18.79 * | $10.64 | +40.3% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 6,624 | $290K | 0.1% | $43.80 * | $23.10 | -5.2% | US SML CAP ETF | 808524607 |
| NULG | NUSHARES ETF TR | 4,635 | $288K | 0.1% | $62.21 | $41.43 | +50.2% | NUVEEN ESG LRGCP | 67092P201 |
| CWST | CASELLA WASTE SYS INC | 3,183 | $288K | 0.1% | $90.45 | $79.13 | +14.3% | CL A | 147448104 |
| SCHP | SCHWAB STRATEGIC TR | 5,435 | $285K | 0.1% | $52.43 * | $30.91 | -15.2% | US TIPS ETF | 808524870 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,522 | $285K | 0.1% | $51.54 | $56.42 | -8.6% | BETABULDRS JAPAN | 46641Q217 |
| VTIP | VANGUARD MALVERN FDS | 5,977 | $283K | 0.1% | $47.42 | $47.10 | +0.7% | STRM INFPROIDX | 922020805 |
| — | NUVEEN REAL ASSET INCOME & G | 24,633 | $281K | 0.1% | $11.42 | $16.03 | — | COM | 67074Y105 |
| PRGO | PERRIGO CO PLC | 8,247 | $280K | 0.1% | $33.95 | $35.28 | -3.8% | SHS | G97822103 |
| MU | MICRON TECHNOLOGY INC | 4,404 | $278K | 0.1% | $63.12 | $57.76 | +7.9% | COM | 595112103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,225 | $278K | 0.1% | $44.61 | $50.19 | -11.1% | BETABUILDERS USD | 46641Q878 |
| IUSV | ISHARES TR | 3,533 | $276K | 0.1% | $78.26 | $68.32 | +14.5% | CORE S&P US VLU | 464287663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,753 | $276K | 0.1% | $25.68 | $24.42 | +5.2% | SHS CREATION UNI | 14020V108 |
| DHR | DANAHER CORPORATION | 1,149 | $276K | 0.1% | $239.93 * | $184.20 | +14.0% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 1,167 | $275K | 0.1% | $235.32 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 2,381 | $274K | 0.1% | $114.93 | $120.22 | -4.4% | S&P SML 600 GWT | 464287887 |
| JXN | JACKSON FINANCIAL INC | 8,808 | $270K | 0.1% | $30.61 * | $28.69 | -3.6% | COM CL A | 46817M107 |
| IWO | ISHARES TR | 1,111 | $269K | 0.1% | $242.56 | $205.72 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| DLTR | DOLLAR TREE INC | 1,872 | $269K | 0.1% | $143.50 | $124.92 | +14.9% | COM | 256746108 |
| FALN | ISHARES TR | 10,580 | $268K | 0.1% | $25.37 | $29.50 | -14.0% | FALN ANGLS USD | 46435G474 |
| UNM | UNUM GROUP | 5,607 | $267K | 0.1% | $47.70 | $26.71 | +78.6% | COM | 91529Y106 |
| IWP | ISHARES TR | 2,757 | $266K | 0.1% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| — | MARATHON OIL CORP | 11,564 | $266K | 0.1% | $23.02 | $26.97 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 1,324 | $266K | 0.1% | $201.04 * | $160.16 | +21.8% | SHS | G29183103 |
| — | REAVES UTIL INCOME FD | 9,706 | $266K | 0.1% | $27.42 | $30.85 | — | COM SH BEN INT | 756158101 |
| C | CITIGROUP INC | 5,639 | $260K | 0.0% | $46.04 * | $51.24 | -17.8% | COM NEW | 172967424 |
| SPIP | SPDR SER TR | 10,047 | $260K | 0.0% | $25.84 | $29.02 | -11.0% | PORTFLI TIPS ETF | 78464A656 |
| AIG | AMERICAN INTL GROUP INC | 4,498 | $259K | 0.0% | $57.53 * | $54.17 | +0.7% | COM NEW | 026874784 |
| — | BLACKROCK CAP ALLOCATION TER | 16,957 | $259K | 0.0% | $15.25 | $20.46 | — | COM | 09260U109 |
| ITA | ISHARES TR | 2,216 | $259K | 0.0% | $116.68 | $107.22 | +8.8% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 7,730 | $258K | 0.0% | $33.44 | $26.85 | +22.0% | COM | 458140100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,263 | $257K | 0.0% | $113.42 * | $21.74 | +73.9% | S&P SMALLCAP 600 | 46138G664 |
| LYG | LLOYDS BANKING GROUP PLC | 116,117 | $255K | 0.0% | $2.20 | $2.39 | -7.8% | SPONSORED ADR | 539439109 |
| EWU | ISHARES TR | 7,888 | $255K | 0.0% | $32.35 | $31.64 | +2.2% | MSCI UK ETF NEW | 46435G334 |
| EMR | EMERSON ELEC CO | 2,786 | $252K | 0.0% | $90.38 * | $80.08 | +7.7% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 1,686 | $251K | 0.0% | $148.82 | $141.76 | +5.0% | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 6,501 | $251K | 0.0% | $38.56 * | $35.54 | +5.7% | COM | 37045V100 |
| NEM | NEWMONT CORP | 5,842 | $249K | 0.0% | $42.66 * | $42.39 | -5.4% | COM | 651639106 |
| CWB | SPDR SER TR | 3,541 | $248K | 0.0% | $69.96 | $57.22 | +22.2% | BBG CONV SEC ETF | 78464A359 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,592 | $246K | 0.0% | $68.57 | $70.72 | -3.0% | COM | 98311A105 |
| IGM | ISHARES TR | 617 | $242K | 0.0% | $392.88 * | $52.29 | +25.2% | EXPND TEC SC ETF | 464287549 |
| OTIS | OTIS WORLDWIDE CORP | 2,704 | $241K | 0.0% | $89.00 * | $70.16 | +21.7% | COM | 68902V107 |
| XLB | SELECT SECTOR SPDR TR | 2,898 | $240K | 0.0% | $82.87 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| CMP | COMPASS MINERALS INTL INC | 6,987 | $238K | 0.0% | $34.00 | $52.08 | -35.9% | COM | 20451N101 |
| — | VICTORY PORTFOLIOS II | 4,565 | $237K | 0.0% | $52.00 | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| OEF | ISHARES TR | 1,143 | $237K | 0.0% | $207.04 | $179.73 | +15.2% | S&P 100 ETF | 464287101 |
| ATI | ATI INC | 5,350 | $237K | 0.0% | $44.23 | $37.76 | +17.1% | COM | 01741R102 |
| MPC | MARATHON PETE CORP | 2,022 | $236K | 0.0% | $116.60 * | $116.59 | -5.1% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 5,242 | $234K | 0.0% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,418 | $231K | 0.0% | $162.99 | $138.42 | +17.8% | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 2,549 | $230K | 0.0% | $90.41 * | $87.29 | -5.1% | COM | 209115104 |
| VDC | VANGUARD WORLD FDS | 1,184 | $230K | 0.0% | $194.44 | $163.19 | +19.2% | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $230K | 0.0% | $66.73 | $145.15 | -54.1% | COM | 70450Y103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 65,000 | $229K | 0.0% | $3.53 | $3.73 | -5.4% | COM | 74587V107 |
| — | BARRICK GOLD CORP | 13,541 | $229K | 0.0% | $16.93 | $17.53 | — | COM | 067901108 |
| FDX | FEDEX CORP | 924 | $229K | 0.0% | $247.80 * | $191.38 | +22.8% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 1,733 | $228K | 0.0% | $131.39 * | $127.35 | -6.5% | COM | 25278X109 |
| DGRS | WISDOMTREE TR | 5,358 | $227K | 0.0% | $42.43 | $43.20 | -1.8% | US S CAP QTY DIV | 97717X651 |
| XLC | SELECT SECTOR SPDR TR | 3,490 | $227K | 0.0% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 2,206 | $227K | 0.0% | $102.90 | $104.04 | -1.1% | INTRM GOV CR ETF | 464288612 |
| SYK | STRYKER CORPORATION | 744 | $227K | 0.0% | $305.03 * | $257.74 | +15.6% | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,460 | $226K | 0.0% | $50.68 | $54.12 | -6.3% | MANAGD MUN ETF | 33739N108 |
| IGV | ISHARES TR | 650 | $225K | 0.0% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| PSA | PUBLIC STORAGE | 770 | $225K | 0.0% | $291.82 * | $256.83 | +2.6% | COM | 74460D109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,650 | $225K | 0.0% | $33.76 | $30.45 | +10.9% | FT CBOE DEEP BFR | 33740U406 |
| DVN | DEVON ENERGY CORP NEW | 4,636 | $224K | 0.0% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,348 | $223K | 0.0% | $41.73 | $42.21 | -1.1% | CORE FIXED INCOM | 25434V872 |
| WPC | WP CAREY INC | 3,251 | $220K | 0.0% | $67.57 | $69.82 | — | COM | 92936U109 |
| SLYV | SPDR SER TR | 2,841 | $219K | 0.0% | $77.19 | $81.71 | -5.5% | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FDS | 2,058 | $219K | 0.0% | $106.31 | $92.18 | +15.3% | COMM SRVC ETF | 92204A884 |
| NULV | NUSHARES ETF TR | 6,296 | $218K | 0.0% | $34.65 | $34.14 | +1.5% | NUVEEN ESG LRGVL | 67092P300 |
| GSWO | GOLDMAN SACHS ETF TR | 5,245 | $217K | 0.0% | $41.37 | $39.06 | +5.9% | ACTIVEBETA WRLD | 38149W739 |
| FNDE | SCHWAB STRATEGIC TR | 8,070 | $216K | 0.0% | $26.77 | $29.66 | -9.7% | SCHWB FDT EMK LG | 808524730 |
| BBDC | BARINGS BDC INC | 27,506 | $216K | 0.0% | $7.84 * | $6.94 | -15.4% | COM | 06759L103 |
| VFH | VANGUARD WORLD FDS | 2,646 | $215K | 0.0% | $81.24 | $68.91 | +17.9% | FINANCIALS ETF | 92204A405 |
| GNRC | GENERAC HLDGS INC | 1,425 | $213K | 0.0% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| WBD | WARNER BROS DISCOVERY INC | 16,726 | $210K | 0.0% | $12.54 | $15.12 | -17.1% | COM SER A | 934423104 |
| ANGL | VANECK ETF TRUST | 7,539 | $209K | 0.0% | $27.77 | $27.53 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 2,705 | $208K | 0.0% | $77.05 * | $72.91 | -0.4% | COM | 194162103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,370 | $208K | 0.0% | $151.98 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 1,832 | $208K | 0.0% | $113.33 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,700 | $208K | 0.0% | $19.40 | $26.23 | -26.0% | COM CL A | Y27183600 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 701 | $207K | 0.0% | $295.83 | $300.58 | -1.6% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 670 | $207K | 0.0% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| EMLC | VANECK ETF TRUST | 8,035 | $205K | 0.0% | $25.56 | $30.18 | -15.3% | JP MRGAN EM LOC | 92189H300 |
| PSX | PHILLIPS 66 | 2,150 | $205K | 0.0% | $95.36 * | $91.31 | -4.3% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,842 | $205K | 0.0% | $72.03 * | $66.76 | +3.0% | COM | 416515104 |
| ROKU | ROKU INC | 3,158 | $202K | 0.0% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| BIL | SPDR SER TR | 2,198 | $202K | 0.0% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,484 | $202K | 0.0% | $81.23 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 1,999 | $200K | 0.0% | $100.11 * | $89.25 | -13.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,500 | $181K | 0.0% | $13.38 * | $120.75 | +1.9% | Call | 459200101 |
| — | DUCKHORN PORTFOLIO INC | 13,725 | $178K | 0.0% | $12.97 | $17.46 | — | COM | 26414D106 |
| KGC | KINROSS GOLD CORP | 36,300 | $173K | 0.0% | $4.77 | $4.57 | +4.4% | COM | 496902404 |
| — | PROSHARES TR | 15,942 | $169K | 0.0% | $10.57 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| — | HANESBRANDS INC | 33,321 | $151K | 0.0% | $4.54 | $12.01 | — | COM | 410345102 |
| REAL | THE REALREAL INC | 68,140 | $151K | 0.0% | $2.22 | $2.00 | +11.1% | COM | 88339P101 |
| — | THE NECESSITY RETAIL REIT IN | 22,294 | $151K | 0.0% | $6.76 | $8.15 | — | COM CLASS A | 02607T109 |
| — | SOUTHWESTERN ENERGY CO | 24,938 | $150K | 0.0% | $6.01 | $5.85 | — | COM | 845467109 |
| NNDM | NANO DIMENSION LTD | 51,350 | $148K | 0.0% | $2.89 | $3.04 | -5.0% | SPONSORD ADS NEW | 63008G203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,325 | $139K | 0.0% | $9.68 | $15.50 | -37.6% | COM | 05156V102 |
| — | FISKER INC | 24,337 | $137K | 0.0% | $5.64 | $15.60 | — | CL A COM STK | 33813J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,544 | $135K | 0.0% | $11.70 | $16.81 | — | COM | 67071L106 |
| FREYEUR | FREYR BATTERY | 13,850 | $129K | 0.0% | $9.35 | $8.96 | — | SHS | L4135L100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $118K | 0.0% | $6.73 | $9.37 | — | COM CL A | 10949T109 |
| — | UNITED STS NAT GAS FD LP | 15,906 | $118K | 0.0% | $7.42 | $6.98 | — | UNIT PAR | 912318300 |
| UWMC | UWM HOLDINGS CORPORATION | 21,065 | $118K | 0.0% | $5.60 | $6.56 | -14.7% | COM CL A | 91823B109 |
| DDD | 3-D SYS CORP DEL | 11,500 | $114K | 0.0% | $9.93 | $9.49 | +4.7% | Call | 88554D205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,339 | $107K | 0.0% | $5.01 | $5.00 | — | SH BEN INT | 18914E106 |
| — | DADA NEXUS LTD | 17,695 | $93,960 | 0.0% | $5.31 | $7.68 | — | ADS | 23344D108 |
| EDIT | EDITAS MEDICINE INC | 11,129 | $91,592 | 0.0% | $8.23 | $8.71 | -5.5% | COM | 28106W103 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $86,727 | 0.0% | $7.85 | $20.28 | — | SHS BEN INT | 09260Q108 |
| REI | RING ENERGY INC | 42,650 | $72,932 | 0.0% | $1.71 | $2.80 | -38.9% | COM | 76680V108 |
| GSIT | GSI TECHNOLOGY INC | 10,000 | $55,300 | 0.0% | $5.53 | $4.34 | +27.4% | COM | 36241U106 |
| — | KNOW LABS INC | 51,250 | $51,763 | 0.0% | $1.01 | $1.59 | — | COM NEW | 499238103 |
| PLBY | PLBY GROUP INC | 22,300 | $37,464 | 0.0% | $1.68 | $23.09 | -92.7% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 24,486 | $34,525 | 0.0% | $1.41 | $9.34 | — | COM | 87968A104 |
| OPFI | OPPFI INC | 13,752 | $28,054 | 0.0% | $2.04 | $7.22 | -71.8% | COM CL A | 68386H103 |
| KOPN | KOPIN CORP | 10,900 | $23,435 | 0.0% | $2.15 | $2.82 | -23.6% | COM | 500600101 |
| — | PROSPECT CAP CORP | 17,000 | $16,739 | 0.0% | $0.98 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ALLBIRDS INC | 12,770 | $16,090 | 0.0% | $1.26 | $5.74 | — | COM CL A | 01675A109 |
| — | REE AUTOMOTIVE LTD | 33,000 | $12,540 | 0.0% | $0.38 | $0.36 | — | CLASS A ORD SHS | M8287R103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 16,600 | $7,996 | 0.0% | $0.48 * | $3.79 | -83.7% | COM | 58490H107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,950 | $7,428 | 0.0% | $0.24 | $0.23 | +4.1% | COM NEW | 66510M204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,700 | $2,718 | 0.0% | $0.35 * | $3.73 | -5.4% | Call | 74587V107 |