Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,666 | $21.33M | 4.4% | $470.04 | — | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 487,469 | $16.56M | 3.4% | $65.16 | — | COM | 067806109 |
| AAPL | APPLE INC | 78,519 | $13.44M | 2.8% | $99.84 | +81.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 180,419 | $13.12M | 2.7% | $83.42 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 28,380 | $8.961M | 1.9% | $165.04 | +96.7% | COM | 594918104 |
| DGRO | ISHARES TR | 166,326 | $8.238M | 1.7% | $50.68 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 155,814 | $7.831M | 1.6% | $43.13 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 33,473 | $7.11M | 1.5% | $171.78 | — | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 137,356 | $6.5M | 1.3% | $48.60 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 67,119 | $6.331M | 1.3% | $90.21 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 12,982 | $5.647M | 1.2% | $18.12 | +147.1% | COM | 67066G104 |
| IVE | ISHARES TR | 35,024 | $5.388M | 1.1% | $142.50 | — | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TRUST | 81,559 | $4.941M | 1.0% | $62.53 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 38,641 | $4.912M | 1.0% | $122.29 | +9.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,613 | $4.289M | 0.9% | $49.67 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,181 | $4.267M | 0.9% | $283.25 | +25.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,740 | $4.218M | 0.9% | $303.12 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 84,800 | $4.192M | 0.9% | $45.97 | — | US CASH COWS 100 | 69374H881 |
| CDL | VICTORY PORTFOLIOS II | 76,816 | $4.169M | 0.9% | $56.13 | — | VCSHS US LRG CAP | 92647N865 |
| ICOW | PACER FDS TR | 132,416 | $3.955M | 0.8% | $29.51 | — | DEVELOPED MRKT | 69374H873 |
| DFAI | DIMENSIONAL ETF TRUST | 148,448 | $3.876M | 0.8% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 42,030 | $3.75M | 0.8% | $98.19 | — | SP SMCP600VL ETF | 464287879 |
| FENY | FIDELITY COVINGTON TRUST | 136,973 | $3.412M | 0.7% | $16.12 | — | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO | 22,449 | $3.256M | 0.7% | $109.75 | +29.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,604 | $3.244M | 0.7% | $109.86 | +17.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 27,590 | $3.244M | 0.7% | $62.74 | +61.0% | COM | 30231G102 |
| FNCL | FIDELITY COVINGTON TRUST | 69,650 | $3.243M | 0.7% | $51.50 | — | MSCI FINLS IDX | 316092501 |
| SPY | SPDR S&P 500 ETF TR | 7,547 | $3.226M | 0.7% | $385.73 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,732 | $3.18M | 0.7% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| UITB | VICTORY PORTFOLIOS II | 70,244 | $3.129M | 0.6% | $45.91 | — | CORE INTERMEDIAT | 92647N527 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 126,540 | $3.117M | 0.6% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| IQLT | ISHARES TR | 91,436 | $3.073M | 0.6% | $31.74 | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 9,887 | $2.968M | 0.6% | $217.01 | +37.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,308 | $2.919M | 0.6% | $109.35 | +17.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 13,873 | $2.889M | 0.6% | $214.94 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,650 | $2.796M | 0.6% | $107.51 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 17,309 | $2.768M | 0.6% | $32.35 | +60.2% | COM | 931142103 |
| AGG | ISHARES TR | 28,839 | $2.712M | 0.6% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 26,238 | $2.648M | 0.5% | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 37,095 | $2.588M | 0.5% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 10,041 | $2.512M | 0.5% | $223.82 | +14.8% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 55,293 | $2.452M | 0.5% | $38.87 | +6.7% | CL A | 20030N101 |
| QUAL | ISHARES TR | 17,380 | $2.291M | 0.5% | $125.30 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 9,852 | $2.266M | 0.5% | $198.14 | +19.2% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 23,746 | $2.23M | 0.5% | $73.41 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 20,013 | $2.223M | 0.5% | $94.53 | +16.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 12,736 | $2.148M | 0.4% | $118.14 | +23.4% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 45,658 | $2.086M | 0.4% | $45.64 | — | US TARGETED VLU | 25434V609 |
| FVAL | FIDELITY COVINGTON TRUST | 43,219 | $2.068M | 0.4% | $45.17 | — | VLU FACTOR ETF | 316092782 |
| GSUS | GOLDMAN SACHS ETF TR | 34,611 | $2.028M | 0.4% | $57.70 | — | MARKETBETA US EQ | 381430123 |
| FCX | FREEPORT-MCMORAN INC | 53,475 | $1.994M | 0.4% | $36.17 | +7.9% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 72,785 | $1.959M | 0.4% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| GSLC | GOLDMAN SACHS ETF TR | 23,019 | $1.939M | 0.4% | $80.66 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 12,749 | $1.812M | 0.4% | $103.74 | +38.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 10,440 | $1.79M | 0.4% | $176.07 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 53,126 | $1.783M | 0.4% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHZ | SCHWAB STRATEGIC TR | 39,899 | $1.765M | 0.4% | $48.43 | — | US AGGREGATE B | 808524839 |
| BKNG | BOOKING HOLDINGS INC | 572 | $1.764M | 0.4% | $2316.74 | +28.6% | COM | 09857L108 |
| SPTM | SPDR SER TR | 33,000 | $1.732M | 0.4% | $31.48 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 10,058 | $1.704M | 0.4% | $140.42 | +19.0% | COM | 713448108 |
| CFO | VICTORY PORTFOLIOS II | 28,693 | $1.691M | 0.3% | $51.82 | — | VCSHS US 500 ENH | 92647N782 |
| DFNM | DIMENSIONAL ETF TRUST | 35,519 | $1.651M | 0.3% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| IUSB | ISHARES TR | 37,592 | $1.643M | 0.3% | $49.76 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 2,889 | $1.632M | 0.3% | $289.01 | +84.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 51,865 | $1.608M | 0.3% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 21,098 | $1.6M | 0.3% | $68.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 17,150 | $1.588M | 0.3% | $76.02 | +13.4% | COM | 718172109 |
| GCOR | GOLDMAN SACHS ETF TR | 39,536 | $1.571M | 0.3% | $47.09 | — | ACCESS US AGRAT | 38149W101 |
| MCD | MCDONALDS CORP | 5,935 | $1.564M | 0.3% | $134.05 | +101.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 56,373 | $1.543M | 0.3% | $28.32 | -1.8% | COM | 060505104 |
| TFLO | ISHARES TR | 30,078 | $1.526M | 0.3% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| WFC | WELLS FARGO CO NEW | 37,212 | $1.52M | 0.3% | $39.58 | +2.8% | COM | 949746101 |
| RPM | RPM INTL INC | 16,018 | $1.519M | 0.3% | $89.96 | +8.4% | COM | 749685103 |
| QYLD | GLOBAL X FDS | 89,360 | $1.499M | 0.3% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| CMC | COMMERCIAL METALS CO | 30,036 | $1.484M | 0.3% | $49.77 | +5.7% | COM | 201723103 |
| IJH | ISHARES TR | 5,933 | $1.479M | 0.3% | $241.92 | — | CORE S&P MCP ETF | 464287507 |
| USTB | VICTORY PORTFOLIOS II | 29,958 | $1.466M | 0.3% | $48.94 | — | SHORT TRM BD ETF | 92647N535 |
| DIS | DISNEY WALT CO | 17,818 | $1.444M | 0.3% | $112.78 | -26.0% | COM | 254687106 |
| HDV | ISHARES TR | 14,455 | $1.429M | 0.3% | $98.88 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 9,132 | $1.422M | 0.3% | $128.07 | +19.7% | COM | 478160104 |
| CI | THE CIGNA GROUP | 4,847 | $1.386M | 0.3% | $231.93 | +17.6% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,278 | $1.386M | 0.3% | $155.44 | 0.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 9,816 | $1.359M | 0.3% | $73.68 | +90.6% | COM | 038222105 |
| EPS | WISDOMTREE TR | 29,616 | $1.355M | 0.3% | $33.61 | — | US LARGECAP FUND | 97717W588 |
| NUE | NUCOR CORP | 8,396 | $1.313M | 0.3% | $66.07 | +141.4% | COM | 670346105 |
| — | LAM RESEARCH CORP | 2,094 | $1.312M | 0.3% | $494.75 | — | COM | 512807108 |
| EFV | ISHARES TR | 26,720 | $1.307M | 0.3% | $49.84 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 4,786 | $1.303M | 0.3% | $269.67 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 7,949 | $1.303M | 0.3% | $134.32 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 12,466 | $1.283M | 0.3% | $69.27 | +44.1% | COM | 58933Y105 |
| MBB | ISHARES TR | 14,256 | $1.266M | 0.3% | $103.53 | — | MBS ETF | 464288588 |
| GSIE | GOLDMAN SACHS ETF TR | 41,989 | $1.261M | 0.3% | $33.45 | — | ACTIVEBETA INT | 381430107 |
| CALF | PACER FDS TR | 30,187 | $1.259M | 0.3% | $39.15 | — | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 13,920 | $1.258M | 0.3% | $64.64 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 21,216 | $1.258M | 0.3% | $56.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 22,536 | $1.237M | 0.3% | $60.83 | -3.9% | COM | 808513105 |
| IWR | ISHARES TR | 17,742 | $1.229M | 0.3% | $70.79 | — | RUS MID CAP ETF | 464287499 |
| CRSP | CRISPR THERAPEUTICS AG | 26,997 | $1.225M | 0.3% | $58.47 | -11.7% | NAMEN AKT | H17182108 |
| ORCL | ORACLE CORP | 11,528 | $1.221M | 0.3% | $91.61 | +23.1% | COM | 68389X105 |
| IYW | ISHARES TR | 11,620 | $1.219M | 0.3% | $88.62 | — | U.S. TECH ETF | 464287721 |
| PAPR | INNOVATOR ETFS TR | 39,286 | $1.203M | 0.2% | $28.73 | — | US EQT PWR BUF | 45782C870 |
| MA | MASTERCARD INCORPORATED | 3,020 | $1.196M | 0.2% | $332.33 | +19.2% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,508 | $1.194M | 0.2% | $118.73 | +21.2% | COM | 874054109 |
| COR | CENCORA INC | 6,635 | $1.194M | 0.2% | $124.97 | +44.8% | COM | 03073E105 |
| FPE | FIRST TR EXCH TRADED FD III | 72,650 | $1.16M | 0.2% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 6,102 | $1.154M | 0.2% | $190.27 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 2,140 | $1.149M | 0.2% | $447.40 | +13.3% | COM | 532457108 |
| RTX | RTX CORPORATION | 15,915 | $1.145M | 0.2% | $64.76 | +25.4% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 27,227 | $1.145M | 0.2% | $34.58 | +5.3% | COM | 02209S103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,573 | $1.141M | 0.2% | $21.72 | — | CBOE VEST US EQ | 33740F755 |
| MGV | VANGUARD WORLD FD | 11,219 | $1.138M | 0.2% | $92.65 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 2,196 | $1.107M | 0.2% | $321.43 | +46.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 15,671 | $1.094M | 0.2% | $62.80 | +2.8% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,016 | $1.08M | 0.2% | $65.15 | +65.6% | COM | 20825C104 |
| IWF | ISHARES TR | 4,022 | $1.07M | 0.2% | $156.21 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 30,529 | $1.068M | 0.2% | $35.77 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 13,614 | $1.067M | 0.2% | $83.02 | -6.3% | SHS | G5960L103 |
| DSI | ISHARES TR | 13,089 | $1.066M | 0.2% | $84.91 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,172 | $1.065M | 0.2% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA BEAUTY INC | 2,643 | $1.056M | 0.2% | $303.74 | +43.9% | COM | 90384S303 |
| PJAN | INNOVATOR ETFS TR | 30,318 | $1.055M | 0.2% | $32.09 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 33,833 | $1.051M | 0.2% | $29.70 | — | US EQTY PWR BF | 45782C680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1.043M | 0.2% | $207.06 | +68.9% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 3,681 | $1.043M | 0.2% | $249.30 | +10.3% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,697 | $1.033M | 0.2% | $71.58 | -24.0% | COM | 31620M106 |
| KMX | CARMAX INC | 14,161 | $1.002M | 0.2% | $88.36 | -7.3% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,468 | $997K | 0.2% | $90.16 | — | SPONSORED ADS | 874039100 |
| PJUL | INNOVATOR ETFS TR | 29,337 | $989K | 0.2% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| ACWV | ISHARES INC | 10,347 | $987K | 0.2% | $96.84 | — | MSCI GBL MIN VOL | 464286525 |
| OXY | OCCIDENTAL PETE CORP | 15,062 | $977K | 0.2% | $40.66 | +48.2% | COM | 674599105 |
| DXCM | DEXCOM INC | 10,434 | $973K | 0.2% | $97.54 | +15.6% | COM | 252131107 |
| KO | COCA COLA CO | 17,294 | $968K | 0.2% | $41.91 | +33.0% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 4,692 | $955K | 0.2% | $184.29 | +9.3% | CL A COM | 922475108 |
| SCZ | ISHARES TR | 16,737 | $945K | 0.2% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,094 | $942K | 0.2% | $52.52 | — | FT CBOE VEST S&P | 33739Q705 |
| IWD | ISHARES TR | 6,205 | $942K | 0.2% | $135.75 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,114 | $941K | 0.2% | $231.47 | +30.9% | COM | 437076102 |
| ENB | ENBRIDGE INC | 27,937 | $936K | 0.2% | $27.70 | +9.7% | COM | 29250N105 |
| PMAR | INNOVATOR ETFS TR | 27,861 | $933K | 0.2% | $31.46 | — | US EQTY PWR BUF | 45782C383 |
| IQV | IQVIA HLDGS INC | 4,741 | $933K | 0.2% | $206.82 | +5.0% | COM | 46266C105 |
| VXUS | VANGUARD STAR FDS | 17,290 | $925K | 0.2% | $52.18 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 8,821 | $915K | 0.2% | $118.32 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 3,398 | $913K | 0.2% | $186.66 | +24.2% | COM | 031162100 |
| IMCB | ISHARES TR | 15,092 | $901K | 0.2% | $56.25 | — | MRGSTR MD CP ETF | 464288208 |
| PMAY | INNOVATOR ETFS TR | 30,523 | $901K | 0.2% | $29.49 | — | US EQTY PWR BUF | 45782C318 |
| ARKK | ARK ETF TR | 22,590 | $896K | 0.2% | $79.94 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 1,075 | $893K | 0.2% | $24.41 | +244.1% | COM | 11135F101 |
| PFEB | INNOVATOR ETFS TR | 29,223 | $890K | 0.2% | $28.53 | — | US EQTY PWR BUF | 45782C417 |
| USMF | WISDOMTREE TR | 22,748 | $875K | 0.2% | $30.49 | — | US MULTIFACTOR | 97717Y857 |
| PFE | PFIZER INC | 26,335 | $874K | 0.2% | $30.93 | -1.2% | COM | 717081103 |
| IEF | ISHARES TR | 9,356 | $857K | 0.2% | $101.28 | — | 7-10 YR TRSY BD | 464287440 |
| IWL | ISHARES TR | 8,275 | $855K | 0.2% | $71.91 | — | RUS TOP 200 ETF | 464289446 |
| WBS | WEBSTER FINL CORP | 21,005 | $847K | 0.2% | $35.93 | +18.4% | COM | 947890109 |
| DFAE | DIMENSIONAL ETF TRUST | 37,176 | $839K | 0.2% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| GE | GENERAL ELECTRIC CO | 7,552 | $835K | 0.2% | $70.40 | +25.9% | COM NEW | 369604301 |
| — | INVESTMENT MANAGERS SER TR I | 21,005 | $834K | 0.2% | $44.76 | — | AXS SHORT INNOV | 46144X628 |
| EUSB | ISHARES TR | 20,204 | $825K | 0.2% | $50.10 | — | ESG ADV TTL USD | 46436E619 |
| ELV | ELEVANCE HEALTH INC | 1,890 | $823K | 0.2% | $338.73 | +28.9% | COM | 036752103 |
| ADBE | ADOBE INC | 1,612 | $822K | 0.2% | $360.76 | +45.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,027 | $811K | 0.2% | $33.76 | -14.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,932 | $790K | 0.2% | $335.63 | +23.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 14,658 | $788K | 0.2% | $36.19 | +39.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,467 | $768K | 0.2% | $73.42 | +47.8% | COM | 007903107 |
| EFG | ISHARES TR | 8,842 | $763K | 0.2% | $94.68 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 11,671 | $751K | 0.2% | $67.90 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 8,438 | $750K | 0.2% | $53.59 | +59.3% | COM | 872540109 |
| POCT | INNOVATOR ETFS TR | 22,082 | $750K | 0.2% | $29.77 | — | US EQTY PWR BUF | 45782C797 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,077 | $749K | 0.2% | $7.20 | +44.5% | COM | 69121K104 |
| UPS | UNITED PARCEL SERVICE INC | 4,790 | $747K | 0.2% | $136.26 | +11.3% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 13,157 | $744K | 0.2% | $57.81 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,230 | $741K | 0.2% | $146.76 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 8,114 | $741K | 0.2% | $77.56 | +19.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,859 | $739K | 0.2% | $236.00 | +9.4% | COM | 075887109 |
| IBB | ISHARES TR | 5,973 | $730K | 0.2% | $146.06 | — | ISHARES BIOTECH | 464287556 |
| PJUN | INNOVATOR ETFS TR | 22,666 | $710K | 0.1% | $31.63 | — | US EQTY PWR BUF | 45782C748 |
| XSOE | WISDOMTREE TR | 26,247 | $700K | 0.1% | $30.89 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK INC | 1,080 | $698K | 0.1% | $614.74 | — | COM | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,313 | $688K | 0.1% | $151.05 | -11.8% | SHS USD | G50871105 |
| ILCG | ISHARES TR | 11,295 | $674K | 0.1% | $90.17 | — | MORNINGSTAR GRWT | 464287119 |
| SLB | SCHLUMBERGER LTD | 11,460 | $668K | 0.1% | $49.01 | +11.0% | COM STK | 806857108 |
| GEF | GREIF INC | 10,000 | $668K | 0.1% | $65.23 | 0.0% | Put | 397624107 |
| TLT | ISHARES TR | 7,426 | $659K | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 3,403 | $652K | 0.1% | $264.34 | -17.2% | COM | 097023105 |
| CRM | SALESFORCE INC | 3,193 | $647K | 0.1% | $187.14 | +14.1% | COM | 79466L302 |
| IWM | ISHARES TR | 3,660 | $647K | 0.1% | $192.11 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 7,314 | $646K | 0.1% | $79.36 | +5.3% | COM NEW | 26441C204 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,697 | $640K | 0.1% | $70.50 | — | SIMPLIFY INTERST | 82889N855 |
| BSX | BOSTON SCIENTIFIC CORP | 12,042 | $636K | 0.1% | $35.73 | +46.8% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 8,531 | $635K | 0.1% | $69.36 | +9.4% | COM | 681919106 |
| MET | METLIFE INC | 9,951 | $626K | 0.1% | $38.42 | +51.0% | COM | 59156R108 |
| DGRW | WISDOMTREE TR | 9,811 | $623K | 0.1% | $52.62 | — | US QTLY DIV GRT | 97717X669 |
| SUSC | ISHARES TR | 28,479 | $620K | 0.1% | $25.06 | — | ESG AWRE USD ETF | 46435G193 |
| EBAY | EBAY INC. | 13,919 | $614K | 0.1% | $46.78 | -8.8% | COM | 278642103 |
| SUB | ISHARES TR | 5,889 | $606K | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| — | FS CREDIT OPPORTUNITIES CORP | 111,522 | $604K | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| ABBV | ABBVIE INC | 4,033 | $601K | 0.1% | $73.52 | +84.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 4,297 | $593K | 0.1% | $121.56 | — | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 30,090 | $592K | 0.1% | $9.93 | +39.7% | COM | 302635206 |
| IEMG | ISHARES INC | 12,406 | $590K | 0.1% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| EIX | EDISON INTL | 9,276 | $587K | 0.1% | $52.82 | +18.1% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 1,636 | $586K | 0.1% | $289.21 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 8,014 | $580K | 0.1% | $67.69 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 5,168 | $580K | 0.1% | $79.21 | +42.7% | COM | 74340W103 |
| FTNT | FORTINET INC | 9,870 | $579K | 0.1% | $54.01 | +22.6% | COM | 34959E109 |
| USXF | ISHARES TR | 16,699 | $579K | 0.1% | $33.62 | — | ESG MSCI USA ETF | 46436E767 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $574K | 0.1% | $121.18 | +8.7% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TR | 17,674 | $573K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C656 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,856 | $572K | 0.1% | $95.07 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 3,581 | $569K | 0.1% | $122.67 | +29.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,772 | $564K | 0.1% | $164.29 | +25.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 5,432 | $561K | 0.1% | $98.78 | — | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 9,569 | $556K | 0.1% | $62.35 | -4.6% | COM | 30040W108 |
| DFEM | DIMENSIONAL ETF TRUST | 23,642 | $551K | 0.1% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| MTB | M & T BK CORP | 4,328 | $547K | 0.1% | $149.08 | -19.2% | COM | 55261F104 |
| PNOV | INNOVATOR ETFS TR | 16,502 | $546K | 0.1% | $30.50 | — | US EQTY PWR BUF | 45782C573 |
| CSX | CSX CORP | 17,598 | $541K | 0.1% | $28.95 | +5.7% | COM | 126408103 |
| MUB | ISHARES TR | 5,247 | $538K | 0.1% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 5,536 | $537K | 0.1% | $88.26 | +16.7% | COM | 14040H105 |
| NVS | NOVARTIS AG | 5,223 | $532K | 0.1% | $96.04 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,048 | $528K | 0.1% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| XLF | SELECT SECTOR SPDR TR | 15,887 | $527K | 0.1% | $33.58 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 4,660 | $526K | 0.1% | $99.65 | +23.6% | COM | 337738108 |
| GSK | GSK PLC | 14,498 | $526K | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| XLSR | SSGA ACTIVE TR | 12,687 | $524K | 0.1% | $36.41 | — | SPDR SSGA US SCT | 78470P408 |
| DFAC | DIMENSIONAL ETF TRUST | 19,550 | $512K | 0.1% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SER TR | 13,823 | $510K | 0.1% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 1,169 | $509K | 0.1% | $374.91 | +11.2% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,856 | $507K | 0.1% | $178.22 | +46.7% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,109 | $506K | 0.1% | $47.20 | — | S&P500 QUALITY | 46137V241 |
| GIGB | GOLDMAN SACHS ETF TR | 11,695 | $505K | 0.1% | $54.14 | — | ACCESS INVT GR | 381430479 |
| NVO | NOVO-NORDISK A S | 5,522 | $502K | 0.1% | $95.16 | — | ADR | 670100205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,629 | $502K | 0.1% | $67.62 | — | COM | 45781V101 |
| XLY | SELECT SECTOR SPDR TR | 3,115 | $501K | 0.1% | $155.25 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 5,210 | $494K | 0.1% | $85.70 | — | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 6,029 | $492K | 0.1% | $47.12 | +70.4% | COM NEW | 617446448 |
| CDC | VICTORY PORTFOLIOS II | 8,748 | $489K | 0.1% | $53.59 | — | VCSHS US EQ INCM | 92647N824 |
| ESGD | ISHARES TR | 7,068 | $489K | 0.1% | $67.56 | — | ESG AW MSCI EAFE | 46435G516 |
| GPC | GENUINE PARTS CO | 3,351 | $484K | 0.1% | $117.59 | +22.9% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 2,889 | $475K | 0.1% | $214.76 | -21.9% | COM | 03027X100 |
| SNY | SANOFI | 8,795 | $472K | 0.1% | $54.17 | — | SPONSORED ADR | 80105N105 |
| DFCF | DIMENSIONAL ETF TRUST | 11,680 | $472K | 0.1% | $40.99 | — | CORE FIXED INCOM | 25434V872 |
| NXPI | NXP SEMICONDUCTORS N V | 2,354 | $471K | 0.1% | $198.06 | 0.0% | COM | N6596X109 |
| T | AT&T INC | 31,303 | $470K | 0.1% | $15.29 | -15.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,146 | $469K | 0.1% | $126.05 | +26.0% | COM | 025816109 |
| PBI | PITNEY BOWES INC | 153,850 | $465K | 0.1% | $6.09 | -43.8% | COM | 724479100 |
| SCHX | SCHWAB STRATEGIC TR | 9,181 | $465K | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 13,781 | $464K | 0.1% | $23.35 | +32.2% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 2,635 | $461K | 0.1% | $174.29 | +1.5% | COM | 032654105 |
| DBEF | DBX ETF TR | 13,189 | $460K | 0.1% | $49.13 | — | XTRACK MSCI EAFE | 233051200 |
| GS | GOLDMAN SACHS GROUP INC | 1,421 | $460K | 0.1% | $231.96 | +36.0% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,161 | $459K | 0.1% | $109.68 | — | SHS | 337345102 |
| PRU | PRUDENTIAL FINL INC | 4,821 | $458K | 0.1% | $59.96 | +40.6% | COM | 744320102 |
| BUFF | INNOVATOR ETFS TR | 12,150 | $456K | 0.1% | $33.49 | — | LADERD ALCTN PWR | 45783Y814 |
| DVN | DEVON ENERGY CORP NEW | 9,518 | $454K | 0.1% | $45.80 | +0.7% | COM | 25179M103 |
| EAGG | ISHARES TR | 10,011 | $453K | 0.1% | $47.72 | — | ESG AWR US AGRGT | 46435U549 |
| PTLC | PACER FDS TR | 11,268 | $450K | 0.1% | $36.01 | — | TRENDP US LAR CP | 69374H105 |
| SLYG | SPDR SER TR | 6,108 | $448K | 0.1% | $62.44 | — | S&P 600 SMCP GRW | 78464A201 |
| PDEC | INNOVATOR ETFS TR | 13,787 | $446K | 0.1% | $30.95 | — | US EQTY PWR BUF | 45782C540 |
| NFLX | NETFLIX INC | 1,180 | $446K | 0.1% | $36.39 | +16.5% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 15,130 | $445K | 0.1% | $14.11 | +109.4% | COM CL A | 26142V105 |
| CFA | VICTORY PORTFOLIOS II | 6,536 | $445K | 0.1% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,079 | $445K | 0.1% | $15.29 | — | COM SBI | 40167F101 |
| IVLU | ISHARES TR | 17,453 | $443K | 0.1% | $23.88 | — | MSCI INTL VLU FT | 46435G409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,486 | $440K | 0.1% | $46.78 | — | ALLWRLD EX US | 922042775 |
| GSSC | GOLDMAN SACHS ETF TR | 7,880 | $440K | 0.1% | $63.17 | — | ACTIVEBETA US | 381430602 |
| F | FORD MTR CO DEL | 35,245 | $438K | 0.1% | $9.83 | +12.9% | COM | 345370860 |
| NKE | NIKE INC | 4,565 | $437K | 0.1% | $113.93 | -13.8% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 9,076 | $435K | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 3,481 | $427K | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| DDOG | DATADOG INC | 4,633 | $422K | 0.1% | $83.62 | +18.3% | CL A COM | 23804L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,034 | $421K | 0.1% | $88.82 | — | PHYSCL PLATM SHS | 003260106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,961 | $419K | 0.1% | $42.06 | — | TCW OPPORTUNIS | 33740F805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,325 | $419K | 0.1% | $62.33 | — | INTER TERM TREAS | 92206C706 |
| LCTU | BLACKROCK ETF TRUST | 8,772 | $413K | 0.1% | $43.47 | — | US CARBON TRANS | 09290C509 |
| — | SPIRIT RLTY CAP INC NEW | 12,305 | $413K | 0.1% | $41.78 | — | COM NEW | 84860W300 |
| — | SPIRIT AIRLS INC | 24,787 | $409K | 0.1% | $17.12 | — | COM | 848577102 |
| BK | BANK NEW YORK MELLON CORP | 9,580 | $409K | 0.1% | $40.50 | +3.3% | COM | 064058100 |
| BX | BLACKSTONE INC | 3,774 | $404K | 0.1% | $71.67 | +35.9% | COM | 09260D107 |
| — | UNILEVER PLC | 8,076 | $399K | 0.1% | $51.42 | — | SPON ADR NEW | 904767704 |
| GEM | GOLDMAN SACHS ETF TR | 13,884 | $398K | 0.1% | $35.80 | — | ACTIVEBETA EME | 381430206 |
| HNDL | STRATEGY SHS | 20,806 | $398K | 0.1% | $24.55 | — | NS 7HANDL IDX | 86280R506 |
| BIV | VANGUARD BD INDEX FDS | 5,486 | $397K | 0.1% | $75.66 | — | INTERMED TERM | 921937819 |
| CARR | CARRIER GLOBAL CORPORATION | 7,177 | $396K | 0.1% | $21.73 | +145.9% | COM | 14448C104 |
| IEV | ISHARES TR | 8,219 | $392K | 0.1% | $37.82 | — | EUROPE ETF | 464287861 |
| INGR | INGREDION INC | 3,986 | $392K | 0.1% | $92.30 | +12.4% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 842 | $384K | 0.1% | $459.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 2,090 | $383K | 0.1% | $158.56 | +35.5% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,153 | $380K | 0.1% | $186.28 | +77.5% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 13,225 | $378K | 0.1% | $37.90 | -28.4% | COM | 89832Q109 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,793 | $375K | 0.1% | $54.19 | — | S&P 500 REVENUE | 46138G698 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $374K | 0.1% | $213.32 | -1.0% | COM | 369550108 |
| GVI | ISHARES TR | 3,649 | $370K | 0.1% | $102.28 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,187 | $370K | 0.1% | $13.75 | — | COM | 6706ER101 |
| ESGE | ISHARES INC | 11,979 | $363K | 0.1% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 5,611 | $362K | 0.1% | $64.46 | — | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 16,336 | $360K | 0.1% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,494 | $359K | 0.1% | $228.27 | +1.3% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,086 | $354K | 0.1% | $163.96 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,974 | $353K | 0.1% | $138.45 | +23.0% | COM | 11133T103 |
| JXN | JACKSON FINANCIAL INC | 9,237 | $353K | 0.1% | $28.83 | +10.2% | COM CL A | 46817M107 |
| RAAX | VANECK ETF TRUST | 13,923 | $353K | 0.1% | $25.54 | — | INFLATION ALLOCA | 92189F130 |
| SCHM | SCHWAB STRATEGIC TR | 5,152 | $349K | 0.1% | $58.43 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 7,805 | $349K | 0.1% | $58.88 | -25.2% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 4,158 | $348K | 0.1% | $107.96 | -22.0% | COM | 854502101 |
| EES | WISDOMTREE TR | 7,981 | $345K | 0.1% | $41.74 | — | US SMALLCAP FUND | 97717W562 |
| — | MARATHON OIL CORP | 12,879 | $345K | 0.1% | $26.95 | — | COM | 565849106 |
| BOND | PIMCO ETF TR | 3,877 | $341K | 0.1% | $102.92 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 5,879 | $337K | 0.1% | $65.90 | -2.2% | COM | 65339F101 |
| EMB | ISHARES TR | 4,073 | $336K | 0.1% | $106.01 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 3,576 | $335K | 0.1% | $84.98 | -6.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,780 | $329K | 0.1% | $177.63 | -2.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 791 | $328K | 0.1% | $346.62 | — | INF TECH ETF | 92204A702 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,388 | $318K | 0.1% | $61.28 | — | S&P MDCP 400 REV | 46138G672 |
| IXUS | ISHARES TR | 5,285 | $317K | 0.1% | $56.00 | — | CORE MSCI TOTAL | 46432F834 |
| HRL | HORMEL FOODS CORP | 8,315 | $316K | 0.1% | $36.55 | -1.1% | COM | 440452100 |
| ANGL | VANECK ETF TRUST | 11,605 | $314K | 0.1% | $27.52 | — | FALLEN ANGEL HG | 92189F437 |
| BIL | SPDR SER TR | 3,378 | $310K | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HII | HUNTINGTON INGALLS INDS INC | 1,492 | $305K | 0.1% | $195.75 | +6.9% | COM | 446413106 |
| EMTL | SSGA ACTIVE TR | 7,500 | $301K | 0.1% | $40.20 | — | Put | 78470P309 |
| DMXF | ISHARES TR | 5,268 | $301K | 0.1% | $64.75 | — | ESG EAFE ETF | 46436E759 |
| DON | WISDOMTREE TR | 7,326 | $300K | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| GBIL | GOLDMAN SACHS ETF TR | 2,972 | $298K | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| SRLN | SSGA ACTIVE ETF TR | 7,082 | $297K | 0.1% | $45.31 | — | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 1,706 | $297K | 0.1% | $122.23 | +44.8% | CL A | 98978V103 |
| PRGO | PERRIGO CO PLC | 9,247 | $295K | 0.1% | $35.27 | -0.2% | SHS | G97822103 |
| MU | MICRON TECHNOLOGY INC | 4,299 | $292K | 0.1% | $57.76 | +14.8% | COM | 595112103 |
| ESML | ISHARES TR | 8,670 | $292K | 0.1% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,923 | $290K | 0.1% | $29.49 | — | COM UT REP LP | 86765K109 |
| OEF | ISHARES TR | 1,444 | $290K | 0.1% | $180.18 | — | S&P 100 ETF | 464287101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,465 | $288K | 0.1% | $25.64 | — | SHS CREATION UNI | 14020V108 |
| MPC | MARATHON PETE CORP | 1,902 | $288K | 0.1% | $116.59 | +13.8% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 5,046 | $287K | 0.1% | $38.97 | +26.0% | COM | 403949100 |
| DHR | DANAHER CORPORATION | 1,156 | $287K | 0.1% | $184.20 | +19.5% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,170 | $284K | 0.1% | $112.82 | -39.0% | COM | 459506101 |
| INTC | INTEL CORP | 7,942 | $282K | 0.1% | $27.05 | +26.5% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 4,643 | $281K | 0.1% | $54.25 | +4.4% | COM NEW | 026874784 |
| SHY | ISHARES TR | 3,470 | $281K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| LNC | LINCOLN NATL CORP IND | 11,348 | $280K | 0.1% | $34.13 | -33.6% | COM | 534187109 |
| RYLD | GLOBAL X FDS | 16,408 | $280K | 0.1% | $24.18 | — | RUSSELL 2000 | 37954Y459 |
| ARCC | ARES CAPITAL CORP | 14,359 | $280K | 0.1% | $10.64 | +45.5% | COM | 04010L103 |
| ABT | ABBOTT LABS | 2,886 | $280K | 0.1% | $79.87 | +25.8% | COM | 002824100 |
| LYG | LLOYDS BANKING GROUP PLC | 131,062 | $279K | 0.1% | $2.24 | — | SPONSORED ADR | 539439109 |
| FANG | DIAMONDBACK ENERGY INC | 1,797 | $278K | 0.1% | $127.59 | +5.2% | COM | 25278X109 |
| EWU | ISHARES TR | 8,790 | $278K | 0.1% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| NULG | NUSHARES ETF TR | 4,635 | $278K | 0.1% | $39.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| SIVR | ABRDN SILVER ETF TRUST | 13,000 | $276K | 0.1% | $21.33 | — | Call | 003264108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,756 | $276K | 0.1% | $50.01 | +8.7% | COM | 110122108 |
| SOXX | ISHARES TR | 583 | $276K | 0.1% | $507.08 | — | ISHARES SEMICDTR | 464287523 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,476 | $275K | 0.1% | $36.33 | — | BETABULDRS JAPAN | 46641Q217 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,928 | $274K | 0.1% | $26.54 | — | HEALTH CARE ETF | 82889N772 |
| ETN | EATON CORP PLC | 1,284 | $274K | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,225 | $273K | 0.1% | $50.21 | — | BETABUILDERS USD | 46641Q878 |
| NETL | ETF SER SOLUTIONS | 12,555 | $271K | 0.1% | $29.04 | — | NETLEASE CORP | 26922A248 |
| SPTL | SPDR SER TR | 10,278 | $269K | 0.1% | $39.08 | — | PORTFOLIO LN TSR | 78464A664 |
| MGK | VANGUARD WORLD FD | 1,167 | $265K | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 2,444 | $263K | 0.1% | $111.91 | — | SELECT DIVID ETF | 464287168 |
| UNM | UNUM GROUP | 5,331 | $262K | 0.1% | $26.71 | +83.0% | COM | 91529Y106 |
| VTIP | VANGUARD MALVERN FDS | 5,526 | $261K | 0.1% | $47.81 | — | STRM INFPROIDX | 922020805 |
| XLI | SELECT SECTOR SPDR TR | 2,572 | $261K | 0.1% | $94.78 | — | INDL | 81369Y704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,739 | $260K | 0.1% | $70.86 | +4.7% | COM | 98311A105 |
| EMR | EMERSON ELEC CO | 2,691 | $260K | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| — | NUVEEN PFD & INCOME SECS FD | 41,075 | $253K | 0.1% | $8.63 | — | COM | 67072C105 |
| — | NUVEEN REAL ASSET INCOME & G | 23,846 | $253K | 0.1% | $16.03 | — | COM | 67074Y105 |
| — | PIMCO DYNAMIC INCOME FD | 14,630 | $253K | 0.1% | $17.28 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 2,749 | $251K | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 3,123 | $251K | 0.1% | $71.86 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 1,943 | $250K | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,116 | $250K | 0.1% | $211.57 | — | RUS 2000 GRW ETF | 464287648 |
| AGGY | WISDOMTREE TR | 6,020 | $250K | 0.1% | $51.48 | — | YIELD ENHANCD US | 97717X511 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,807 | $248K | 0.1% | $45.59 | — | S&P SMALLCAP 600 | 46138G664 |
| FDX | FEDEX CORP | 929 | $246K | 0.1% | $191.38 | +28.9% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,048 | $246K | 0.1% | $91.31 | +13.2% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 4,194 | $245K | 0.1% | $130.77 | -50.3% | COM | 70450Y103 |
| SLYV | SPDR SER TR | 3,358 | $243K | 0.1% | $80.93 | — | S&P 600 SMCP VAL | 78464A300 |
| CWST | CASELLA WASTE SYS INC | 3,183 | $243K | 0.1% | $79.13 | +3.6% | CL A | 147448104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,494 | $243K | 0.1% | $37.39 | — | SHS | 33734H106 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $241K | 0.0% | $20.46 | — | COM | 09260U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $237K | 0.0% | $394.31 | +34.1% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 4,009 | $236K | 0.0% | $69.41 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 1,648 | $236K | 0.0% | $141.01 | — | EXTEND MKT ETF | 922908652 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,471 | $235K | 0.0% | $148.65 | — | DJ INTERNT IDX | 33733E302 |
| — | FOOT LOCKER INC | 13,532 | $235K | 0.0% | $17.35 | — | COM | 344849104 |
| GTIP | GOLDMAN SACHS ETF TR | 4,885 | $231K | 0.0% | $57.25 | — | ACCESS INFLATI | 381430362 |
| SCHA | SCHWAB STRATEGIC TR | 5,537 | $229K | 0.0% | $67.08 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 5,573 | $229K | 0.0% | $51.24 | -21.0% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,314 | $227K | 0.0% | $72.56 | — | S&P 500 GRWT ETF | 464287309 |
| CALM | CAL MAINE FOODS INC | 4,652 | $225K | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| IGM | ISHARES TR | 588 | $225K | 0.0% | $340.37 | — | EXPND TEC SC ETF | 464287549 |
| CMP | COMPASS MINERALS INTL INC | 8,034 | $225K | 0.0% | $49.42 | -36.0% | COM | 20451N101 |
| SYK | STRYKER CORPORATION | 820 | $224K | 0.0% | $259.80 | +7.8% | COM | 863667101 |
| ROKU | ROKU INC | 3,158 | $223K | 0.0% | $58.53 | +32.3% | COM CL A | 77543R102 |
| BKR | BAKER HUGHES COMPANY | 6,301 | $223K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| DGRS | WISDOMTREE TR | 5,393 | $222K | 0.0% | $41.59 | — | US S CAP QTY DIV | 97717X651 |
| SCHI | SCHWAB STRATEGIC TR | 5,260 | $222K | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| — | VICTORY PORTFOLIOS II | 4,583 | $221K | 0.0% | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| EMGF | ISHARES INC | 5,390 | $220K | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| ATI | ATI INC | 5,350 | $220K | 0.0% | $37.76 | +17.7% | COM | 01741R102 |
| NEM | NEWMONT CORP | 5,957 | $220K | 0.0% | $42.31 | -9.4% | COM | 651639106 |
| VTEB | VANGUARD MUN BD FDS | 4,553 | $219K | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 3,219 | $218K | 0.0% | $58.47 | — | BBG CONV SEC ETF | 78464A359 |
| EMLC | VANECK ETF TRUST | 9,143 | $218K | 0.0% | $28.93 | — | JP MRGAN EM LOC | 92189H300 |
| XLP | SELECT SECTOR SPDR TR | 3,159 | $217K | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 2,691 | $216K | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 3,034 | $216K | 0.0% | $72.69 | -2.5% | COM | 194162103 |
| URI | UNITED RENTALS INC | 482 | $214K | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| SPIP | SPDR SER TR | 8,623 | $214K | 0.0% | $31.56 | — | PORTFLI TIPS ETF | 78464A656 |
| ED | CONSOLIDATED EDISON INC | 2,490 | $213K | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| ALLE | ALLEGION PLC | 2,043 | $213K | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| BSV | VANGUARD BD INDEX FDS | 2,831 | $213K | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| DDD | 3-D SYS CORP DEL | 43,300 | $213K | 0.0% | $9.49 | -24.4% | COM NEW | 88554D205 |
| BBDC | BARINGS BDC INC | 23,754 | $212K | 0.0% | $6.94 | -6.3% | COM | 06759L103 |
| NULV | NUSHARES ETF TR | 6,296 | $211K | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRL | CHARLES RIV LABS INTL INC | 1,065 | $209K | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| LNG | CHENIERE ENERGY INC | 1,254 | $208K | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| MCHI | ISHARES TR | 4,771 | $207K | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,835 | $206K | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| GNMA | ISHARES TR | 4,940 | $206K | 0.0% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| — | CEDAR FAIR L P | 5,571 | $206K | 0.0% | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| XLB | SELECT SECTOR SPDR TR | 2,621 | $206K | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| OII | OCEANEERING INTL INC | 8,000 | $206K | 0.0% | $22.84 | 0.0% | COM | 675232102 |
| ACN | ACCENTURE PLC IRELAND | 659 | $202K | 0.0% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,370 | $202K | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,700 | $196K | 0.0% | $26.23 | -25.6% | COM CL A | Y27183600 |
| — | BARRICK GOLD CORP | 13,414 | $195K | 0.0% | $17.53 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,281 | $184K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| WBD | WARNER BROS DISCOVERY INC | 16,591 | $180K | 0.0% | $15.12 | -17.5% | COM SER A | 934423104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,000 | $176K | 0.0% | $3.72 | -8.5% | COM | 74587V107 |
| — | DUCKHORN PORTFOLIO INC | 16,275 | $167K | 0.0% | $16.34 | — | COM | 26414D106 |
| KGC | KINROSS GOLD CORP | 36,300 | $166K | 0.0% | $4.57 | +7.3% | COM | 496902404 |
| REAL | THE REALREAL INC | 78,223 | $165K | 0.0% | $2.05 | +18.7% | COM | 88339P101 |
| — | PROSHARES TR | 15,062 | $164K | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| — | SOUTHWESTERN ENERGY CO | 24,349 | $157K | 0.0% | $5.85 | — | COM | 845467109 |
| GNL | GLOBAL NET LEASE INC | 15,015 | $144K | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | UNITED STS NAT GAS FD LP | 20,823 | $142K | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| NNDM | NANO DIMENSION LTD | 49,350 | $134K | 0.0% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | DADA NEXUS LTD | 28,735 | $128K | 0.0% | $6.44 | — | ADS | 23344D108 |
| — | HANESBRANDS INC | 31,470 | $125K | 0.0% | $12.01 | — | COM | 410345102 |
| — | FISKER INC | 17,612 | $113K | 0.0% | $15.60 | — | CL A COM STK | 33813J106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $110K | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,675 | $106K | 0.0% | $15.50 | -36.9% | COM | 05156V102 |
| UWMC | UWM HOLDINGS CORPORATION | 20,298 | $98,447 | 0.0% | $6.56 | -12.2% | COM CL A | 91823B109 |
| REI | RING ENERGY INC | 49,460 | $96,447 | 0.0% | $2.69 | -25.5% | COM | 76680V108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,339 | $94,532 | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| EDIT | EDITAS MEDICINE INC | 11,106 | $86,627 | 0.0% | $8.71 | -1.6% | COM | 28106W103 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $76,894 | 0.0% | $20.28 | — | SHS BEN INT | 09260Q108 |
| — | CONTAINER STORE GROUP INC | 34,152 | $76,842 | 0.0% | $2.25 | — | COM | 210751103 |
| FREYEUR | FREYR BATTERY | 12,650 | $61,859 | 0.0% | $8.96 | — | SHS | L4135L100 |
| GSIT | GSI TECHNOLOGY INC | 19,500 | $52,845 | 0.0% | $4.12 | -5.7% | COM | 36241U106 |
| — | TELLURIAN INC NEW | 24,486 | $28,404 | 0.0% | $9.34 | — | COM | 87968A104 |
| OPFI | OPPFI INC | 11,252 | $28,355 | 0.0% | $7.22 | -67.8% | COM CL A | 68386H103 |
| — | T2 BIOSYSTEMS INC | 127,234 | $28,106 | 0.0% | $0.22 | — | COM NEW | 89853L203 |
| — | ALLBIRDS INC | 22,870 | $25,386 | 0.0% | $3.69 | — | COM CL A | 01675A109 |
| — | PROSPECT CAP CORP | 17,000 | $16,871 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PLBY | PLBY GROUP INC | 20,405 | $16,344 | 0.0% | $23.09 | -93.8% | COM | 72814P109 |
| KOPN | KOPIN CORP | 10,900 | $13,298 | 0.0% | $2.82 | -42.4% | COM | 500600101 |
| — | KNOW LABS INC | 46,750 | $11,688 | 0.0% | $1.59 | — | COM NEW | 499238103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,950 | $10,065 | 0.0% | $0.23 | +22.8% | COM NEW | 66510M204 |
| — | REE AUTOMOTIVE LTD | 44,000 | $6,450 | 0.0% | $0.30 | — | CLASS A ORD SHS | M8287R103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 15,000 | $4,424 | 0.0% | $3.79 | -89.8% | COM | 58490H107 |
| EMTL | SSGA ACTIVE TR | 5 | $201 | 0.0% | $40.20 | — | SPDR DBLELN EMRG | 78470P309 |
| GEF | GREIF INC | 2 | $134 | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| SIVR | ABRDN SILVER ETF TRUST | 3 | $64 | 0.0% | $21.33 | — | PHYSCL SILVR SHS | 003264108 |