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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,120 | $22.78M | 4.3% | $470.04 | — | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 486,606 | $20.53M | 3.9% | $65.16 | — | COM | 067806109 |
| AAPL | APPLE INC | 79,488 | $15.42M | 2.9% | $99.84 | +72.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 176,613 | $13.24M | 2.5% | $83.65 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 98,194 | $9.785M | 1.8% | $90.21 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,130 | $9.611M | 1.8% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 154,175 | $9.406M | 1.8% | $56.08 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 26,087 | $8.884M | 1.7% | $151.01 | +103.4% | COM | 594918104 |
| DGRO | ISHARES TR | 163,189 | $8.409M | 1.6% | $50.70 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 186,805 | $8.07M | 1.5% | $38.81 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 35,752 | $7.871M | 1.5% | $214.94 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 139,522 | $7.27M | 1.4% | $42.30 | — | PORTFOLIO S&P500 | 78464A854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 135,173 | $6.717M | 1.3% | $48.62 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 41,305 | $6.658M | 1.3% | $142.50 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 29,467 | $6.491M | 1.2% | $166.25 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 12,478 | $5.278M | 1.0% | $17.04 | +94.6% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 78,263 | $4.94M | 0.9% | $62.61 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 37,264 | $4.858M | 0.9% | $121.86 | -6.3% | COM | 023135106 |
| CDL | VICTORY PORTFOLIOS II | 80,455 | $4.552M | 0.9% | $56.13 | — | VCSHS US LRG CAP | 92647N865 |
| VOO | VANGUARD INDEX FDS | 10,816 | $4.405M | 0.8% | $303.12 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 41,848 | $3.979M | 0.8% | $98.19 | — | SP SMCP600VL ETF | 464287879 |
| ICOW | PACER FDS TR | 132,561 | $3.941M | 0.7% | $29.51 | — | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 78,682 | $3.767M | 0.7% | $45.70 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,919 | $3.723M | 0.7% | $274.99 | +18.7% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 37,343 | $3.639M | 0.7% | $73.41 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 7,766 | $3.443M | 0.6% | $385.73 | — | TR UNIT | 78462F103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 129,017 | $3.389M | 0.6% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| FNCL | FIDELITY COVINGTON TRUST | 69,645 | $3.278M | 0.6% | $51.50 | — | MSCI FINLS IDX | 316092501 |
| IQLT | ISHARES TR | 91,634 | $3.262M | 0.6% | $31.74 | — | MSCI INTL QUALTY | 46434V456 |
| IJJ | ISHARES TR | 29,685 | $3.18M | 0.6% | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 21,617 | $3.144M | 0.6% | $108.50 | +19.5% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 132,770 | $2.942M | 0.6% | $15.84 | — | MSCI ENERGY IDX | 316092402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,145 | $2.841M | 0.5% | $106.33 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 26,467 | $2.839M | 0.5% | $61.11 | +63.0% | COM | 30231G102 |
| WMT | WALMART INC | 17,858 | $2.807M | 0.5% | $32.35 | +51.3% | COM | 931142103 |
| QUAL | ISHARES TR | 20,717 | $2.794M | 0.5% | $125.30 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 23,030 | $2.786M | 0.5% | $108.54 | +5.8% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 101,904 | $2.784M | 0.5% | $27.55 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,498 | $2.705M | 0.5% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 27,071 | $2.652M | 0.5% | $106.24 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 10,026 | $2.625M | 0.5% | $223.82 | -10.7% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 29,629 | $2.587M | 0.5% | $80.66 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 21,238 | $2.542M | 0.5% | $108.39 | +5.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,471 | $2.431M | 0.5% | $203.27 | +20.6% | CL A | 30303M102 |
| GSUS | GOLDMAN SACHS ETF TR | 39,884 | $2.421M | 0.5% | $57.70 | — | MARKETBETA US EQ | 381430123 |
| GCOR | GOLDMAN SACHS ETF TR | 55,818 | $2.32M | 0.4% | $47.09 | — | ACCESS US AGRAT | 38149W101 |
| GDX | VANECK ETF TRUST | 75,628 | $2.277M | 0.4% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| UITB | VICTORY PORTFOLIOS II | 49,112 | $2.262M | 0.4% | $46.50 | — | CORE INTERMEDIAT | 92647N527 |
| QCOM | QUALCOMM INC | 18,821 | $2.24M | 0.4% | $93.55 | +15.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 52,179 | $2.168M | 0.4% | $38.72 | -5.3% | CL A | 20030N101 |
| V | VISA INC | 9,101 | $2.161M | 0.4% | $195.00 | +15.1% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 53,654 | $2.146M | 0.4% | $36.17 | +1.7% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 29,414 | $2.138M | 0.4% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 65,379 | $2.127M | 0.4% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAT | DIMENSIONAL ETF TRUST | 45,448 | $2.108M | 0.4% | $45.64 | — | US TARGETED VLU | 25434V609 |
| FVAL | FIDELITY COVINGTON TRUST | 41,111 | $2.019M | 0.4% | $45.04 | — | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 12,182 | $2.016M | 0.4% | $128.07 | +16.3% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 41,856 | $1.994M | 0.4% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| PG | PROCTER AND GAMBLE CO | 12,630 | $1.868M | 0.4% | $103.74 | +36.2% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 54,307 | $1.867M | 0.4% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| CFO | VICTORY PORTFOLIOS II | 30,255 | $1.864M | 0.4% | $51.82 | — | VCSHS US 500 ENH | 92647N782 |
| SPTM | SPDR SER TR | 33,893 | $1.845M | 0.3% | $31.48 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 10,325 | $1.841M | 0.3% | $176.12 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 6,037 | $1.802M | 0.3% | $134.05 | +103.7% | COM | 580135101 |
| IJH | ISHARES TR | 6,505 | $1.701M | 0.3% | $241.92 | — | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 93,077 | $1.652M | 0.3% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| MBB | ISHARES TR | 17,542 | $1.636M | 0.3% | $103.53 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,644 | $1.63M | 0.3% | $64.76 | +42.5% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 35,137 | $1.622M | 0.3% | $48.99 | — | US AGGREGATE B | 808524839 |
| — | LAM RESEARCH CORP | 2,518 | $1.619M | 0.3% | $494.75 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 2,962 | $1.595M | 0.3% | $289.01 | +68.6% | COM | 22160K105 |
| FTNT | FORTINET INC | 21,077 | $1.593M | 0.3% | $54.01 | +25.9% | COM | 34959E109 |
| NUE | NUCOR CORP | 9,707 | $1.592M | 0.3% | $66.07 | +112.3% | COM | 670346105 |
| CMC | COMMERCIAL METALS CO | 30,223 | $1.592M | 0.3% | $49.77 | -9.6% | COM | 201723103 |
| BAC | BANK AMERICA CORP | 54,399 | $1.561M | 0.3% | $28.34 | -6.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 10,653 | $1.54M | 0.3% | $73.68 | +65.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 17,078 | $1.525M | 0.3% | $114.05 | -18.8% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 8,683 | $1.51M | 0.3% | $134.32 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 15,331 | $1.497M | 0.3% | $74.82 | +12.9% | COM | 718172109 |
| IUSB | ISHARES TR | 32,821 | $1.492M | 0.3% | $50.64 | — | CORE TOTAL USD | 46434V613 |
| CRSP | CRISPR THERAPEUTICS AG | 26,535 | $1.49M | 0.3% | $58.59 | -3.1% | NAMEN AKT | H17182108 |
| DFAE | DIMENSIONAL ETF TRUST | 63,295 | $1.485M | 0.3% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| GSIE | GOLDMAN SACHS ETF TR | 47,211 | $1.48M | 0.3% | $33.45 | — | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK ETF TRUST | 18,332 | $1.463M | 0.3% | $66.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFV | ISHARES TR | 29,655 | $1.451M | 0.3% | $49.84 | — | EAFE VALUE ETF | 464288877 |
| RPM | RPM INTL INC | 16,034 | $1.439M | 0.3% | $89.96 | -8.6% | COM | 749685103 |
| EPS | WISDOMTREE TR | 30,262 | $1.414M | 0.3% | $33.61 | — | US LARGECAP FUND | 97717W588 |
| MRK | MERCK & CO INC | 12,185 | $1.406M | 0.3% | $68.56 | +52.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 32,723 | $1.397M | 0.3% | $39.42 | -4.5% | COM | 949746101 |
| DXCM | DEXCOM INC | 10,840 | $1.393M | 0.3% | $97.54 | +24.0% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 8,839 | $1.391M | 0.3% | $105.97 | +35.2% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 8,997 | $1.37M | 0.3% | $205.11 | — | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 14,144 | $1.366M | 0.3% | $101.28 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 7,299 | $1.352M | 0.3% | $130.32 | +30.9% | COM | 713448108 |
| EFG | ISHARES TR | 14,130 | $1.348M | 0.3% | $94.68 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 6,747 | $1.342M | 0.3% | $190.27 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 13,059 | $1.316M | 0.2% | $98.88 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,597 | $1.301M | 0.2% | $269.56 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 29,324 | $1.294M | 0.2% | $79.94 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 18,262 | $1.287M | 0.2% | $72.56 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 468 | $1.264M | 0.2% | $2169.53 | +19.8% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,550 | $1.258M | 0.2% | $118.73 | +10.1% | COM | 874054109 |
| IWR | ISHARES TR | 17,155 | $1.253M | 0.2% | $70.85 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 11,505 | $1.253M | 0.2% | $88.62 | — | U.S. TECH ETF | 464287721 |
| FPE | FIRST TR EXCH TRADED FD III | 76,517 | $1.222M | 0.2% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| MGV | VANGUARD WORLD FD | 11,623 | $1.206M | 0.2% | $92.65 | — | MEGA CAP VAL ETF | 921910840 |
| ULTA | ULTA BEAUTY INC | 2,517 | $1.184M | 0.2% | $297.06 | +64.9% | COM | 90384S303 |
| CALF | PACER FDS TR | 29,065 | $1.183M | 0.2% | $39.05 | — | PACER US SMALL | 69374H857 |
| PAPR | INNOVATOR ETFS TR | 38,199 | $1.18M | 0.2% | $28.67 | — | US EQT PWR BUF | 45782C870 |
| GOVT | ISHARES TR | 50,903 | $1.166M | 0.2% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 13,667 | $1.15M | 0.2% | $84.91 | — | MSCI KLD400 SOC | 464288570 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,263 | $1.124M | 0.2% | $52.52 | — | FT CBOE VEST S&P | 33739Q705 |
| MO | ALTRIA GROUP INC | 24,762 | $1.122M | 0.2% | $34.40 | +6.3% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 10,380 | $1.101M | 0.2% | $98.78 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,992 | $1.099M | 0.2% | $156.21 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 5,627 | $1.083M | 0.2% | $114.94 | +47.1% | COM | 03073E105 |
| PJAN | INNOVATOR ETFS TR | 30,798 | $1.081M | 0.2% | $32.09 | — | US EQTY PWR BUF | 45782C508 |
| CVS | CVS HEALTH CORP | 15,414 | $1.066M | 0.2% | $62.77 | +2.4% | COM | 126650100 |
| IEFA | ISHARES TR | 15,765 | $1.064M | 0.2% | $67.90 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,009 | $1.059M | 0.2% | $207.06 | +62.7% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,201 | $1.058M | 0.2% | $321.43 | +44.6% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 3,767 | $1.057M | 0.2% | $220.22 | +12.6% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,501 | $1.054M | 0.2% | $151.05 | -10.9% | SHS USD | G50871105 |
| MA | MASTERCARD INCORPORATED | 2,640 | $1.038M | 0.2% | $323.13 | +14.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,709 | $1.037M | 0.2% | $84.75 | +18.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 11,764 | $1.036M | 0.2% | $83.84 | -5.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 27,841 | $1.034M | 0.2% | $27.70 | +15.8% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,108 | $1.02M | 0.2% | $90.60 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 16,931 | $1.02M | 0.2% | $41.61 | +37.8% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 13,458 | $1.012M | 0.2% | $75.66 | — | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 5,083 | $1.005M | 0.2% | $184.29 | -1.0% | CL A COM | 922475108 |
| SCZ | ISHARES TR | 16,971 | $1.001M | 0.2% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 6,205 | $979K | 0.2% | $135.75 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 3,223 | $965K | 0.2% | $245.67 | +8.0% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 17,090 | $958K | 0.2% | $52.16 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 26,120 | $951K | 0.2% | $35.90 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,090 | $946K | 0.2% | $24.41 | +181.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,404 | $945K | 0.2% | $33.76 | -7.6% | COM | 92343V104 |
| KMX | CARMAX INC | 11,211 | $938K | 0.2% | $90.06 | -18.7% | COM | 143130102 |
| IWL | ISHARES TR | 8,752 | $933K | 0.2% | $71.91 | — | RUS TOP 200 ETF | 464289446 |
| IMCB | ISHARES TR | 14,604 | $924K | 0.2% | $56.13 | — | MRGSTR MD CP ETF | 464288208 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,776 | $921K | 0.2% | $20.98 | — | CBOE VEST US EQ | 33740F755 |
| IEMG | ISHARES INC | 18,209 | $898K | 0.2% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| PFEB | INNOVATOR ETFS TR | 29,136 | $897K | 0.2% | $28.53 | — | US EQTY PWR BUF | 45782C417 |
| LMT | LOCKHEED MARTIN CORP | 1,946 | $896K | 0.2% | $335.63 | +28.6% | COM | 539830109 |
| PMAR | INNOVATOR ETFS TR | 26,511 | $895K | 0.2% | $31.35 | — | US EQTY PWR BUF | 45782C383 |
| COP | CONOCOPHILLIPS | 8,603 | $891K | 0.2% | $63.10 | +49.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 14,795 | $870K | 0.2% | $40.30 | +42.2% | COM | 674599105 |
| LOW | LOWES COS INC | 4,080 | $865K | 0.2% | $158.56 | +24.7% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 10,647 | $864K | 0.2% | $56.73 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 15,762 | $862K | 0.2% | $74.78 | -31.1% | COM | 31620M106 |
| EUSB | ISHARES TR | 20,134 | $857K | 0.2% | $50.10 | — | ESG ADV TTL USD | 46436E619 |
| USMF | WISDOMTREE TR | 22,003 | $853K | 0.2% | $30.22 | — | US MULTIFACTOR | 97717Y857 |
| WBS | WEBSTER FINL CORP | 22,585 | $853K | 0.2% | $35.93 | +2.8% | COM | 947890109 |
| SCHW | SCHWAB CHARLES CORP | 14,939 | $847K | 0.2% | $62.02 | -18.7% | COM | 808513105 |
| PMAY | INNOVATOR ETFS TR | 28,023 | $836K | 0.2% | $29.49 | — | US EQTY PWR BUF | 45782C318 |
| AMD | ADVANCED MICRO DEVICES INC | 7,339 | $836K | 0.2% | $72.81 | +42.8% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 3,716 | $835K | 0.2% | $203.98 | -1.6% | COM | 46266C105 |
| HD | HOME DEPOT INC | 2,675 | $831K | 0.2% | $219.74 | +25.8% | COM | 437076102 |
| PFE | PFIZER INC | 22,649 | $831K | 0.2% | $30.99 | +7.2% | COM | 717081103 |
| TIP | ISHARES TR | 7,682 | $827K | 0.2% | $120.48 | — | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 8,184 | $799K | 0.2% | $85.70 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 9,378 | $795K | 0.1% | $53.59 | +42.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 4,409 | $790K | 0.1% | $134.93 | +14.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 4,837 | $783K | 0.1% | $95.76 | — | ADR | 670100205 |
| IWM | ISHARES TR | 4,175 | $782K | 0.1% | $192.11 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 7,091 | $779K | 0.1% | $69.21 | +15.3% | COM NEW | 369604301 |
| USTB | VICTORY PORTFOLIOS II | 15,861 | $775K | 0.1% | $48.95 | — | SHORT TRM BD ETF | 92647N535 |
| SBUX | STARBUCKS CORP | 7,762 | $769K | 0.1% | $76.88 | +26.5% | COM | 855244109 |
| IBB | ISHARES TR | 5,855 | $743K | 0.1% | $146.54 | — | ISHARES BIOTECH | 464287556 |
| MTB | M & T BK CORP | 5,997 | $742K | 0.1% | $149.08 | -25.8% | COM | 55261F104 |
| — | INVESTMENT MANAGERS SER TR I | 20,495 | $742K | 0.1% | $44.89 | — | AXS SHORT INNOV | 46144X628 |
| AMGN | AMGEN INC | 3,325 | $738K | 0.1% | $185.67 | +15.1% | COM | 031162100 |
| GIGB | GOLDMAN SACHS ETF TR | 16,237 | $735K | 0.1% | $54.14 | — | ACCESS INVT GR | 381430479 |
| TLH | ISHARES TR | 6,564 | $727K | 0.1% | $124.09 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 9,770 | $726K | 0.1% | $67.69 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 25,760 | $720K | 0.1% | $30.97 | — | EM EX ST-OWNED | 97717X578 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,632 | $720K | 0.1% | $7.20 | +33.0% | COM | 69121K104 |
| ACWV | ISHARES INC | 7,312 | $717K | 0.1% | $97.43 | — | MSCI GBL MIN VOL | 464286525 |
| UNP | UNION PAC CORP | 3,499 | $716K | 0.1% | $164.29 | +13.8% | COM | 907818108 |
| BA | BOEING CO | 3,340 | $705K | 0.1% | $265.20 | -21.7% | COM | 097023105 |
| ILCG | ISHARES TR | 11,295 | $704K | 0.1% | $90.17 | — | MORNINGSTAR GRWT | 464287119 |
| CSCO | CISCO SYS INC | 13,434 | $695K | 0.1% | $34.91 | +30.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,412 | $690K | 0.1% | $337.54 | +19.3% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 1,550 | $689K | 0.1% | $317.25 | +39.5% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 10,195 | $680K | 0.1% | $52.62 | — | US QTLY DIV GRT | 97717X669 |
| POCT | INNOVATOR ETFS TR | 20,256 | $678K | 0.1% | $29.40 | — | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK INC | 981 | $678K | 0.1% | $611.52 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 9,529 | $676K | 0.1% | $62.35 | +5.9% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR | 11,856 | $669K | 0.1% | $57.94 | — | US DIVIDEND EQ | 808524797 |
| CELH | CELSIUS HLDGS INC | 4,480 | $668K | 0.1% | $31.55 | +26.1% | COM NEW | 15118V207 |
| SPSM | SPDR SER TR | 16,915 | $657K | 0.1% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 1,776 | $656K | 0.1% | $289.21 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,094 | $654K | 0.1% | $35.73 | +46.2% | COM | 101137107 |
| SUSC | ISHARES TR | 28,736 | $653K | 0.1% | $25.06 | — | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,316 | $646K | 0.1% | $147.83 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 7,181 | $644K | 0.1% | $79.28 | +7.4% | COM NEW | 26441C204 |
| PJUN | INNOVATOR ETFS TR | 20,066 | $635K | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO DEL | 41,978 | $635K | 0.1% | $9.83 | +8.8% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 18,796 | $634K | 0.1% | $33.58 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,889 | $628K | 0.1% | $42.18 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 2,962 | $626K | 0.1% | $185.08 | +9.0% | COM | 79466L302 |
| USXF | ISHARES TR | 17,401 | $626K | 0.1% | $33.62 | — | ESG MSCI USA ETF | 46436E767 |
| BDX | BECTON DICKINSON & CO | 2,360 | $623K | 0.1% | $231.29 | +4.6% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 6,508 | $619K | 0.1% | $67.35 | +26.0% | COM | 681919106 |
| CSX | CSX CORP | 18,121 | $618K | 0.1% | $28.95 | +5.1% | COM | 126408103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,836 | $618K | 0.1% | $70.50 | — | SIMPLIFY INTERST | 82889N855 |
| XLI | SELECT SECTOR SPDR TR | 5,729 | $615K | 0.1% | $94.78 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 3,351 | $603K | 0.1% | $120.18 | +32.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 4,206 | $598K | 0.1% | $121.21 | — | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 8,484 | $589K | 0.1% | $51.93 | +20.0% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 6,899 | $582K | 0.1% | $77.88 | — | COM | 00507V109 |
| FSK | FS KKR CAP CORP | 30,247 | $580K | 0.1% | $9.93 | +27.2% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 2,991 | $580K | 0.1% | $214.76 | -17.1% | COM | 03027X100 |
| TFLO | ISHARES TR | 11,423 | $579K | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 3,317 | $578K | 0.1% | $126.05 | +23.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,283 | $577K | 0.1% | $73.52 | +81.9% | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,798 | $575K | 0.1% | $97.18 | — | CL A | 512816109 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,540 | $573K | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| XLY | SELECT SECTOR SPDR TR | 3,364 | $571K | 0.1% | $155.25 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 11,581 | $569K | 0.1% | $49.01 | -9.2% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 13,511 | $568K | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| ESGD | ISHARES TR | 7,760 | $566K | 0.1% | $67.56 | — | ESG AW MSCI EAFE | 46435G516 |
| XLSR | SSGA ACTIVE TR | 13,027 | $565K | 0.1% | $36.41 | — | SPDR SSGA US SCT | 78470P408 |
| GSSC | GOLDMAN SACHS ETF TR | 9,755 | $563K | 0.1% | $63.17 | — | ACTIVEBETA US | 381430602 |
| MET | METLIFE INC | 9,942 | $562K | 0.1% | $38.42 | +33.3% | COM | 59156R108 |
| PNOV | INNOVATOR ETFS TR | 16,452 | $558K | 0.1% | $30.50 | — | US EQTY PWR BUF | 45782C573 |
| SCHX | SCHWAB STRATEGIC TR | 10,622 | $556K | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 34,391 | $549K | 0.1% | $15.29 | -3.3% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 153,850 | $545K | 0.1% | $6.09 | -43.1% | COM | 724479100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,127 | $540K | 0.1% | $459.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 6,280 | $536K | 0.1% | $47.12 | +66.3% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 8,503 | $532K | 0.1% | $56.00 | — | CORE MSCI TOTAL | 46432F834 |
| GPC | GENUINE PARTS CO | 3,131 | $530K | 0.1% | $115.70 | +30.8% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $526K | 0.1% | $120.75 | -2.2% | COM | 459200101 |
| EBAY | EBAY INC. | 11,688 | $522K | 0.1% | $47.57 | -11.2% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $448761.72 | +10.9% | CL A | 084670108 |
| FISV | FISERV INC | 4,082 | $515K | 0.1% | $96.32 | +22.2% | COM | 337738108 |
| PLD | PROLOGIS INC. | 4,196 | $514K | 0.1% | $71.38 | +58.1% | COM | 74340W103 |
| BUFF | INNOVATOR ETFS TR | 13,450 | $510K | 0.1% | $33.49 | — | LADERD ALCTN PWR | 45783Y814 |
| GS | GOLDMAN SACHS GROUP INC | 1,570 | $506K | 0.1% | $231.96 | +32.7% | COM | 38141G104 |
| NKE | NIKE INC | 4,553 | $503K | 0.1% | $113.93 | -2.3% | CL B | 654106103 |
| SUB | ISHARES TR | 4,751 | $494K | 0.1% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| CDC | VICTORY PORTFOLIOS II | 8,554 | $493K | 0.1% | $53.54 | — | VCSHS US EQ INCM | 92647N824 |
| PTLC | PACER FDS TR | 11,771 | $486K | 0.1% | $36.01 | — | TRENDP US LAR CP | 69374H105 |
| PRU | PRUDENTIAL FINL INC | 5,487 | $484K | 0.1% | $59.96 | +22.5% | COM | 744320102 |
| NFLX | NETFLIX INC | 1,089 | $480K | 0.1% | $35.89 | +2.6% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 17,998 | $478K | 0.1% | $14.11 | +63.3% | COM CL A | 26142V105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,247 | $478K | 0.1% | $109.68 | — | SHS | 337345102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,500 | $475K | 0.1% | $67.46 | — | COM | 45781V101 |
| HNDL | STRATEGY SHS | 23,270 | $473K | 0.1% | $24.55 | — | NS 7HANDL IDX | 86280R506 |
| COF | CAPITAL ONE FINL CORP | 4,306 | $471K | 0.1% | $84.04 | +14.1% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 17,331 | $471K | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| GEM | GOLDMAN SACHS ETF TR | 15,735 | $470K | 0.1% | $35.80 | — | ACTIVEBETA EME | 381430206 |
| SLYG | SPDR SER TR | 6,105 | $470K | 0.1% | $62.44 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 6,298 | $467K | 0.1% | $65.90 | +6.2% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,537 | $465K | 0.1% | $46.78 | — | ALLWRLD EX US | 922042775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,192 | $464K | 0.1% | $46.92 | — | S&P500 QUALITY | 46137V241 |
| EAGG | ISHARES TR | 9,830 | $464K | 0.1% | $47.77 | — | ESG AWR US AGRGT | 46435U549 |
| WMB | WILLIAMS COS INC | 14,164 | $462K | 0.1% | $23.35 | +14.7% | COM | 969457100 |
| CFA | VICTORY PORTFOLIOS II | 6,492 | $461K | 0.1% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| DDD | 3-D SYS CORP DEL | 46,300 | $460K | 0.1% | $9.49 | -3.6% | COM NEW | 88554D205 |
| DDOG | DATADOG INC | 4,626 | $455K | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| PDEC | INNOVATOR ETFS TR | 13,487 | $449K | 0.1% | $30.92 | — | US EQTY PWR BUF | 45782C540 |
| — | TE CONNECTIVITY LTD | 3,195 | $448K | 0.1% | $130.95 | — | SHS | H84989104 |
| DBEF | DBX ETF TR | 12,639 | $447K | 0.1% | $49.75 | — | XTRACK MSCI EAFE | 233051200 |
| — | SPIRIT RLTY CAP INC NEW | 11,300 | $445K | 0.1% | $42.52 | — | COM NEW | 84860W300 |
| PSEP | INNOVATOR ETFS TR | 13,309 | $435K | 0.1% | $28.44 | — | US EQTY PWR BUF | 45782C656 |
| MUB | ISHARES TR | 4,061 | $433K | 0.1% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 8,560 | $433K | 0.1% | $37.82 | — | EUROPE ETF | 464287861 |
| SCHO | SCHWAB STRATEGIC TR | 8,989 | $432K | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 1,753 | $431K | 0.1% | $173.33 | +23.3% | COM | 149123101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,050 | $428K | 0.1% | $30.85 | — | CBOE VEST US EQT | 33740U885 |
| MCK | MCKESSON CORP | 992 | $424K | 0.1% | $367.45 | +3.3% | COM | 58155Q103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,190 | $422K | 0.1% | $21.59 | — | CBOE VEST RISING | 33738D879 |
| SCHM | SCHWAB STRATEGIC TR | 5,913 | $420K | 0.1% | $58.43 | — | US MID-CAP ETF | 808524508 |
| PAUG | INNOVATOR ETFS TR | 13,381 | $417K | 0.1% | $27.63 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TR | 12,016 | $411K | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| ESGE | ISHARES INC | 12,943 | $409K | 0.1% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 7,427 | $400K | 0.1% | $54.26 | — | SPONSORED ADR | 80105N105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,784 | $400K | 0.1% | $89.10 | — | PHYSCL PLATM SHS | 003260106 |
| NVS | NOVARTIS AG | 3,932 | $397K | 0.1% | $94.13 | — | SPONSORED ADR | 66987V109 |
| — | SPIRIT AIRLS INC | 22,922 | $393K | 0.1% | $17.17 | — | COM | 848577102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,277 | $391K | 0.1% | $13.75 | — | COM | 6706ER101 |
| INGR | INGREDION INC | 3,658 | $388K | 0.1% | $91.27 | +16.5% | COM | 457187102 |
| XLP | SELECT SECTOR SPDR TR | 5,222 | $387K | 0.1% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 7,780 | $387K | 0.1% | $21.73 | +95.7% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 12,725 | $386K | 0.1% | $38.32 | -29.7% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 1,153 | $383K | 0.1% | $186.28 | +59.2% | COM | 03076C106 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,785 | $383K | 0.1% | $54.19 | — | S&P 500 REVENUE | 46138G698 |
| RHI | ROBERT HALF INTL INC | 5,029 | $378K | 0.1% | $91.47 | -22.0% | COM | 770323103 |
| SWK | STANLEY BLACK & DECKER INC | 4,011 | $376K | 0.1% | $108.83 | -31.6% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 1,920 | $374K | 0.1% | $173.29 | +2.1% | COM | 032654105 |
| BX | BLACKSTONE INC | 4,020 | $374K | 0.1% | $71.67 | +11.8% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 7,190 | $372K | 0.1% | $60.15 | -20.9% | COM | 25746U109 |
| SPTL | SPDR SER TR | 12,450 | $372K | 0.1% | $39.08 | — | PORTFOLIO LN TSR | 78464A664 |
| BK | BANK NEW YORK MELLON CORP | 8,225 | $366K | 0.1% | $40.29 | -0.9% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $362K | 0.1% | $394.31 | +35.7% | COM | 883556102 |
| EES | WISDOMTREE TR | 8,069 | $362K | 0.1% | $41.74 | — | US SMALLCAP FUND | 97717W562 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,752 | $360K | 0.1% | $61.28 | — | S&P MDCP 400 REV | 46138G672 |
| IVLU | ISHARES TR | 14,078 | $358K | 0.1% | $23.53 | — | MSCI INTL VLU FT | 46435G409 |
| ESML | ISHARES TR | 10,012 | $356K | 0.1% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| GBIL | GOLDMAN SACHS ETF TR | 3,549 | $355K | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 798 | $353K | 0.1% | $346.62 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,691 | $351K | 0.1% | $177.83 | -1.3% | COM | 438516106 |
| BOND | PIMCO ETF TR | 3,789 | $347K | 0.1% | $103.27 | — | ACTIVE BD ETF | 72201R775 |
| LCTU | BLACKROCK ETF TRUST | 7,099 | $347K | 0.1% | $42.62 | — | US CARBON TRANS | 09290C509 |
| HII | HUNTINGTON INGALLS INDS INC | 1,511 | $344K | 0.1% | $195.75 | 0.0% | COM | 446413106 |
| LLY | LILLY ELI & CO | 722 | $339K | 0.1% | $330.80 | +24.4% | COM | 532457108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,097 | $335K | 0.1% | $15.50 | — | COM SBI | 40167F101 |
| HRL | HORMEL FOODS CORP | 8,300 | $334K | 0.1% | $36.55 | 0.0% | COM | 440452100 |
| EMB | ISHARES TR | 3,835 | $332K | 0.1% | $107.47 | — | JPMORGAN USD EMG | 464288281 |
| GNMA | ISHARES TR | 7,562 | $332K | 0.1% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| IJK | ISHARES TR | 4,384 | $329K | 0.1% | $77.04 | — | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 6,302 | $329K | 0.1% | $51.99 | — | SPON ADR NEW | 904767704 |
| RAAX | VANECK ETF TRUST | 13,132 | $328K | 0.1% | $25.55 | — | INFLATION ALLOCA | 92189F130 |
| AGGY | WISDOMTREE TR | 7,611 | $328K | 0.1% | $51.48 | — | YIELD ENHANCD US | 97717X511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $328K | 0.1% | $228.27 | -11.0% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 12,685 | $327K | 0.1% | $34.13 | -45.2% | COM | 534187109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,541 | $325K | 0.1% | $64.00 | — | INTER TERM TREAS | 92206C706 |
| EMGF | ISHARES INC | 7,818 | $325K | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| DMXF | ISHARES TR | 5,328 | $325K | 0.1% | $64.75 | — | ESG EAFE ETF | 46436E759 |
| SHY | ISHARES TR | 3,986 | $323K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 2,425 | $322K | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,900 | $321K | 0.1% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,993 | $319K | 0.1% | $50.01 | +17.9% | COM | 110122108 |
| NETL | ETF SER SOLUTIONS | 13,167 | $319K | 0.1% | $29.04 | — | NETLEASE CORP | 26922A248 |
| — | NUVEEN PFD & INCOME SECS FD | 49,966 | $319K | 0.1% | $8.63 | — | COM | 67072C105 |
| GTIP | GOLDMAN SACHS ETF TR | 6,445 | $316K | 0.1% | $57.25 | — | ACCESS INFLATI | 381430362 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,892 | $313K | 0.1% | $137.07 | +5.7% | COM | 11133T103 |
| — | SOVOS BRANDS INC | 15,950 | $312K | 0.1% | $14.78 | — | COM | 84612U107 |
| ABT | ABBOTT LABS | 2,860 | $312K | 0.1% | $79.87 | +27.0% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 7,337 | $307K | 0.1% | $45.31 | — | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 1,421 | $306K | 0.1% | $213.73 | -4.3% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,836 | $305K | 0.1% | $116.65 | -31.3% | COM | 459506101 |
| SOXX | ISHARES TR | 602 | $305K | 0.1% | $507.08 | — | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 3,621 | $302K | 0.1% | $173.87 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 4,606 | $301K | 0.1% | $69.41 | — | SBI INT-UTILS | 81369Y886 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,896 | $300K | 0.1% | $29.49 | — | COM UT REP LP | 86765K109 |
| ZTS | ZOETIS INC | 1,743 | $300K | 0.1% | $122.23 | +37.5% | CL A | 98978V103 |
| RYLD | GLOBAL X FDS | 16,359 | $296K | 0.1% | $24.18 | — | RUSSELL 2000 | 37954Y459 |
| O | REALTY INCOME CORP | 4,937 | $295K | 0.1% | $52.10 | +0.9% | COM | 756109104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,087 | $294K | 0.1% | $26.54 | — | HEALTH CARE ETF | 82889N772 |
| ARCC | ARES CAPITAL CORP | 15,631 | $294K | 0.1% | $10.64 | +35.1% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 6,624 | $290K | 0.1% | $67.08 | — | US SML CAP ETF | 808524607 |
| NULG | NUSHARES ETF TR | 4,635 | $288K | 0.1% | $39.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| CWST | CASELLA WASTE SYS INC | 3,183 | $288K | 0.1% | $79.13 | +12.8% | CL A | 147448104 |
| SCHP | SCHWAB STRATEGIC TR | 5,435 | $285K | 0.1% | $61.28 | — | US TIPS ETF | 808524870 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,522 | $285K | 0.1% | $36.33 | — | BETABULDRS JAPAN | 46641Q217 |
| VTIP | VANGUARD MALVERN FDS | 5,977 | $283K | 0.1% | $47.81 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN REAL ASSET INCOME & G | 24,633 | $281K | 0.1% | $16.03 | — | COM | 67074Y105 |
| PRGO | PERRIGO CO PLC | 8,247 | $280K | 0.1% | $35.28 | -1.6% | SHS | G97822103 |
| MU | MICRON TECHNOLOGY INC | 4,404 | $278K | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,225 | $278K | 0.1% | $50.21 | — | BETABUILDERS USD | 46641Q878 |
| IUSV | ISHARES TR | 3,533 | $276K | 0.1% | $62.07 | — | CORE S&P US VLU | 464287663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,753 | $276K | 0.1% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| DHR | DANAHER CORPORATION | 1,149 | $276K | 0.1% | $184.20 | +13.3% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 1,167 | $275K | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 2,381 | $274K | 0.1% | $119.90 | — | S&P SML 600 GWT | 464287887 |
| JXN | JACKSON FINANCIAL INC | 8,808 | $270K | 0.1% | $28.69 | 0.0% | COM CL A | 46817M107 |
| IWO | ISHARES TR | 1,111 | $269K | 0.1% | $211.57 | — | RUS 2000 GRW ETF | 464287648 |
| DLTR | DOLLAR TREE INC | 1,872 | $269K | 0.1% | $124.92 | +17.8% | COM | 256746108 |
| FALN | ISHARES TR | 10,580 | $268K | 0.1% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| UNM | UNUM GROUP | 5,607 | $267K | 0.1% | $26.71 | +63.3% | COM | 91529Y106 |
| IWP | ISHARES TR | 2,757 | $266K | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| — | MARATHON OIL CORP | 11,564 | $266K | 0.1% | $26.97 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 1,324 | $266K | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| — | REAVES UTIL INCOME FD | 9,706 | $266K | 0.1% | $30.85 | — | COM SH BEN INT | 756158101 |
| C | CITIGROUP INC | 5,639 | $260K | 0.0% | $51.24 | -16.6% | COM NEW | 172967424 |
| SPIP | SPDR SER TR | 10,047 | $260K | 0.0% | $31.56 | — | PORTFLI TIPS ETF | 78464A656 |
| AIG | AMERICAN INTL GROUP INC | 4,498 | $259K | 0.0% | $54.17 | -6.6% | COM NEW | 026874784 |
| — | BLACKROCK CAP ALLOCATION TER | 16,957 | $259K | 0.0% | $20.46 | — | COM | 09260U109 |
| ITA | ISHARES TR | 2,216 | $259K | 0.0% | $112.24 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 7,730 | $258K | 0.0% | $26.85 | +14.4% | COM | 458140100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,263 | $257K | 0.0% | $64.01 | — | S&P SMALLCAP 600 | 46138G664 |
| LYG | LLOYDS BANKING GROUP PLC | 116,117 | $255K | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| EWU | ISHARES TR | 7,888 | $255K | 0.0% | $31.09 | — | MSCI UK ETF NEW | 46435G334 |
| EMR | EMERSON ELEC CO | 2,786 | $252K | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 1,686 | $251K | 0.0% | $141.01 | — | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 6,501 | $251K | 0.0% | $35.54 | -5.4% | COM | 37045V100 |
| NEM | NEWMONT CORP | 5,842 | $249K | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| CWB | SPDR SER TR | 3,541 | $248K | 0.0% | $58.47 | — | BBG CONV SEC ETF | 78464A359 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,592 | $246K | 0.0% | $70.72 | -3.5% | COM | 98311A105 |
| IGM | ISHARES TR | 617 | $242K | 0.0% | $340.37 | — | EXPND TEC SC ETF | 464287549 |
| OTIS | OTIS WORLDWIDE CORP | 2,704 | $241K | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| XLB | SELECT SECTOR SPDR TR | 2,898 | $240K | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| CMP | COMPASS MINERALS INTL INC | 6,987 | $238K | 0.0% | $52.08 | -37.6% | COM | 20451N101 |
| — | VICTORY PORTFOLIOS II | 4,565 | $237K | 0.0% | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| OEF | ISHARES TR | 1,143 | $237K | 0.0% | $174.79 | — | S&P 100 ETF | 464287101 |
| ATI | ATI INC | 5,350 | $237K | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| MPC | MARATHON PETE CORP | 2,022 | $236K | 0.0% | $116.59 | -5.7% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 5,242 | $234K | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,418 | $231K | 0.0% | $148.25 | — | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 2,549 | $230K | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| VDC | VANGUARD WORLD FDS | 1,184 | $230K | 0.0% | $165.12 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $230K | 0.0% | $145.15 | -53.1% | COM | 70450Y103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 65,000 | $229K | 0.0% | $3.73 | -16.4% | COM | 74587V107 |
| — | BARRICK GOLD CORP | 13,541 | $229K | 0.0% | $17.53 | — | COM | 067901108 |
| FDX | FEDEX CORP | 924 | $229K | 0.0% | $191.38 | +12.9% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 1,733 | $228K | 0.0% | $127.35 | -5.0% | COM | 25278X109 |
| DGRS | WISDOMTREE TR | 5,358 | $227K | 0.0% | $41.59 | — | US S CAP QTY DIV | 97717X651 |
| XLC | SELECT SECTOR SPDR TR | 3,490 | $227K | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 2,206 | $227K | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| SYK | STRYKER CORPORATION | 744 | $227K | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,460 | $226K | 0.0% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| IGV | ISHARES TR | 650 | $225K | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| PSA | PUBLIC STORAGE | 770 | $225K | 0.0% | $256.83 | +1.6% | COM | 74460D109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,650 | $225K | 0.0% | $30.27 | — | FT CBOE DEEP BFR | 33740U406 |
| DVN | DEVON ENERGY CORP NEW | 4,636 | $224K | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,348 | $223K | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| WPC | WP CAREY INC | 3,251 | $220K | 0.0% | $69.82 | — | COM | 92936U109 |
| SLYV | SPDR SER TR | 2,841 | $219K | 0.0% | $82.49 | — | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FDS | 2,058 | $219K | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| NULV | NUSHARES ETF TR | 6,296 | $218K | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| GSWO | GOLDMAN SACHS ETF TR | 5,245 | $217K | 0.0% | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| FNDE | SCHWAB STRATEGIC TR | 8,070 | $216K | 0.0% | $29.17 | — | SCHWB FDT EMK LG | 808524730 |
| BBDC | BARINGS BDC INC | 27,506 | $216K | 0.0% | $6.94 | -19.0% | COM | 06759L103 |
| VFH | VANGUARD WORLD FDS | 2,646 | $215K | 0.0% | $70.33 | — | FINANCIALS ETF | 92204A405 |
| GNRC | GENERAC HLDGS INC | 1,425 | $213K | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| WBD | WARNER BROS DISCOVERY INC | 16,726 | $210K | 0.0% | $15.12 | -14.2% | COM SER A | 934423104 |
| ANGL | VANECK ETF TRUST | 7,539 | $209K | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 2,705 | $208K | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,370 | $208K | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 1,832 | $208K | 0.0% | $113.33 | — | SELECT DIVID ETF | 464287168 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,700 | $208K | 0.0% | $26.23 | -28.1% | COM CL A | Y27183600 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 701 | $207K | 0.0% | $300.58 | -6.7% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 670 | $207K | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| EMLC | VANECK ETF TRUST | 8,035 | $205K | 0.0% | $29.63 | — | JP MRGAN EM LOC | 92189H300 |
| PSX | PHILLIPS 66 | 2,150 | $205K | 0.0% | $91.31 | -3.0% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,842 | $205K | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| ROKU | ROKU INC | 3,158 | $202K | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| BIL | SPDR SER TR | 2,198 | $202K | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,484 | $202K | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 1,999 | $200K | 0.0% | $89.25 | -13.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,500 | $181K | 0.0% | $120.75 | -2.2% | Call | 459200101 |
| — | DUCKHORN PORTFOLIO INC | 13,725 | $178K | 0.0% | $17.46 | — | COM | 26414D106 |
| KGC | KINROSS GOLD CORP | 36,300 | $173K | 0.0% | $4.57 | +9.3% | COM | 496902404 |
| — | PROSHARES TR | 15,942 | $169K | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| — | HANESBRANDS INC | 33,321 | $151K | 0.0% | $12.01 | — | COM | 410345102 |
| REAL | THE REALREAL INC | 68,140 | $151K | 0.0% | $2.00 | -31.5% | COM | 88339P101 |
| — | THE NECESSITY RETAIL REIT IN | 22,294 | $151K | 0.0% | $8.15 | — | COM CLASS A | 02607T109 |
| — | SOUTHWESTERN ENERGY CO | 24,938 | $150K | 0.0% | $5.85 | — | COM | 845467109 |
| NNDM | NANO DIMENSION LTD | 51,350 | $148K | 0.0% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,325 | $139K | 0.0% | $15.50 | -33.0% | COM | 05156V102 |
| — | FISKER INC | 24,337 | $137K | 0.0% | $15.60 | — | CL A COM STK | 33813J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,544 | $135K | 0.0% | $16.81 | — | COM | 67071L106 |
| FREYEUR | FREYR BATTERY | 13,850 | $129K | 0.0% | $8.96 | — | SHS | L4135L100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $118K | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| — | UNITED STS NAT GAS FD LP | 15,906 | $118K | 0.0% | $6.98 | — | UNIT PAR | 912318300 |
| UWMC | UWM HOLDINGS CORPORATION | 21,065 | $118K | 0.0% | $6.56 | -17.9% | COM CL A | 91823B109 |
| DDD | 3-D SYS CORP DEL | 11,500 | $114K | 0.0% | $9.49 | -3.6% | Call | 88554D205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,339 | $107K | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| — | DADA NEXUS LTD | 17,695 | $93,960 | 0.0% | $7.68 | — | ADS | 23344D108 |
| EDIT | EDITAS MEDICINE INC | 11,129 | $91,592 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $86,727 | 0.0% | $20.28 | — | SHS BEN INT | 09260Q108 |
| REI | RING ENERGY INC | 42,650 | $72,932 | 0.0% | $2.80 | -34.5% | COM | 76680V108 |
| GSIT | GSI TECHNOLOGY INC | 10,000 | $55,300 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| — | KNOW LABS INC | 51,250 | $51,763 | 0.0% | $1.59 | — | COM NEW | 499238103 |
| PLBY | PLBY GROUP INC | 22,300 | $37,464 | 0.0% | $23.09 | -92.7% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 24,486 | $34,525 | 0.0% | $9.34 | — | COM | 87968A104 |
| OPFI | OPPFI INC | 13,752 | $28,054 | 0.0% | $7.22 | -71.2% | COM CL A | 68386H103 |
| KOPN | KOPIN CORP | 10,900 | $23,435 | 0.0% | $2.82 | -46.8% | COM | 500600101 |
| — | PROSPECT CAP CORP | 17,000 | $16,739 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ALLBIRDS INC | 12,770 | $16,090 | 0.0% | $5.74 | — | COM CL A | 01675A109 |
| — | REE AUTOMOTIVE LTD | 33,000 | $12,540 | 0.0% | $0.36 | — | CLASS A ORD SHS | M8287R103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 16,600 | $7,996 | 0.0% | $3.79 | -83.7% | COM | 58490H107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,950 | $7,428 | 0.0% | $0.23 | -1.0% | COM NEW | 66510M204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,700 | $2,718 | 0.0% | $3.73 | -16.4% | Call | 74587V107 |