Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,164 | $23.48M | 4.4% | $477.63 | $369.17 | +29.4% | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 494,517 | $16.14M | 3.0% | $32.63 | $64.70 | — | COM | 067806109 |
| AAPL | APPLE INC | 77,114 | $14.85M | 2.8% | $192.53 | $99.84 | +91.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 178,053 | $14.77M | 2.8% | $82.96 * | $16.19 | +28.1% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 29,272 | $11.01M | 2.1% | $376.04 | $170.69 | +117.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 170,597 | $9.536M | 1.8% | $55.90 | $44.79 | +24.8% | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 170,150 | $9.157M | 1.7% | $53.82 | $50.72 | +6.1% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 34,037 | $8.074M | 1.5% | $237.22 | $181.71 | +30.6% | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 140,994 | $7.425M | 1.4% | $52.66 | $49.30 | +6.8% | MULTIFACTOR MI | 47804J206 |
| COWZ | PACER FDS TR | 140,092 | $7.283M | 1.4% | $51.99 | $47.67 | +9.1% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 64,592 | $6.992M | 1.3% | $108.25 | $92.28 | +17.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 38,716 | $6.732M | 1.3% | $173.89 | $149.07 | +16.7% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 12,984 | $6.43M | 1.2% | $495.23 * | $18.12 | +173.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,094 | $6.244M | 1.2% | $151.94 | $123.36 | +23.2% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,553 | $6.049M | 1.1% | $53.27 * | $54.74 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,151 | $5.404M | 1.0% | $356.66 | $296.53 | +20.3% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 83,517 | $5.403M | 1.0% | $64.69 | $61.27 | +5.6% | MSCI HLTH CARE I | 316092600 |
| CDL | VICTORY PORTFOLIOS II | 76,534 | $4.474M | 0.8% | $58.46 | $58.76 | -0.5% | VCSHS US LRG CAP | 92647N865 |
| IJS | ISHARES TR | 42,411 | $4.371M | 0.8% | $103.07 | $100.60 | +2.5% | SP SMCP600VL ETF | 464287879 |
| UITB | VICTORY PORTFOLIOS II | 91,772 | $4.305M | 0.8% | $46.91 | $45.82 | +2.4% | CORE INTERMEDIAT | 92647N527 |
| QUAL | ISHARES TR | 28,500 | $4.194M | 0.8% | $147.14 | $128.24 | +14.7% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 24,620 | $4.188M | 0.8% | $170.10 * | $112.85 | +44.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 9,456 | $4.13M | 0.8% | $436.78 | $298.83 | +46.2% | S&P 500 ETF SHS | 922908363 |
| ICOW | PACER FDS TR | 132,165 | $4.129M | 0.8% | $31.24 | $30.60 | +2.1% | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 11,200 | $3.964M | 0.7% | $353.96 | $229.48 | +53.2% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 138,246 | $3.959M | 0.7% | $28.64 | $27.53 | +4.0% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 27,088 | $3.818M | 0.7% | $140.93 | $112.13 | +24.7% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST | 68,366 | $3.661M | 0.7% | $53.55 | $52.22 | +2.6% | MSCI FINLS IDX | 316092501 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,544 | $3.523M | 0.7% | $47.90 | $46.94 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 92,718 | $3.483M | 0.7% | $37.56 | $32.88 | +14.2% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 24,875 | $3.475M | 0.7% | $139.69 | $111.83 | +24.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 14,298 | $3.326M | 0.6% | $232.64 * | $54.52 | +6.7% | MID CAP ETF | 922908629 |
| FENY | FIDELITY COVINGTON TRUST | 140,890 | $3.246M | 0.6% | $23.04 | $15.87 | +45.2% | MSCI ENERGY IDX | 316092402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,001 | $3.126M | 0.6% | $164.52 * | $108.53 | +57.0% | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 27,208 | $3.103M | 0.6% | $114.04 | $106.65 | +6.9% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 20,807 | $3.009M | 0.6% | $144.63 * | $95.44 | +45.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 29,122 | $2.912M | 0.5% | $99.98 * | $64.57 | +44.4% | COM | 30231G102 |
| V | VISA INC | 11,130 | $2.898M | 0.5% | $260.35 | $203.25 | +26.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 64,277 | $2.819M | 0.5% | $43.85 * | $39.04 | +5.1% | CL A | 20030N101 |
| WMT | WALMART INC | 17,817 | $2.809M | 0.5% | $157.65 * | $32.90 | +56.4% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 37,350 | $2.747M | 0.5% | $73.55 | $80.05 | -8.1% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 26,640 | $2.644M | 0.5% | $99.25 | $106.57 | -6.9% | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,854 | $2.581M | 0.5% | $44.61 | $42.72 | +4.4% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 5,379 | $2.557M | 0.5% | $475.29 | $374.60 | +26.9% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 696 | $2.469M | 0.5% | $3547.22 | $2450.57 | +42.4% | COM | 09857L108 |
| TSLA | TESLA INC | 9,800 | $2.435M | 0.5% | $248.48 | $223.82 | +11.0% | COM | 88160R101 |
| FVAL | FIDELITY COVINGTON TRUST | 45,900 | $2.433M | 0.5% | $53.00 | $44.09 | +20.2% | VLU FACTOR ETF | 316092782 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,014 | $2.301M | 0.4% | $255.32 | $159.84 | +59.7% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 52,981 | $2.255M | 0.4% | $42.57 * | $36.17 | +14.5% | CL B | 35671D857 |
| ESGU | ISHARES TR | 20,740 | $2.176M | 0.4% | $104.92 | $73.26 | +43.2% | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,209 | $2.157M | 0.4% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 3,152 | $2.08M | 0.4% | $660.03 | $312.74 | +108.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 13,769 | $2.054M | 0.4% | $149.16 * | $119.62 | +14.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 41,250 | $2.03M | 0.4% | $49.22 * | $39.72 | +18.2% | COM | 949746101 |
| PEP | PEPSICO INC | 11,390 | $1.935M | 0.4% | $169.85 * | $141.98 | +11.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 27,765 | $1.91M | 0.4% | $68.80 * | $59.94 | +11.7% | COM | 808513105 |
| SPTM | SPDR SER TR | 32,480 | $1.898M | 0.4% | $58.45 | $33.61 | +73.9% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 53,386 | $1.89M | 0.4% | $35.41 | $36.69 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 55,936 | $1.883M | 0.4% | $33.67 * | $28.32 | +13.3% | COM | 060505104 |
| IUSB | ISHARES TR | 40,852 | $1.882M | 0.4% | $46.07 | $49.42 | -6.8% | CORE TOTAL USD | 46434V613 |
| CRSP | CRISPR THERAPEUTICS AG | 29,079 | $1.82M | 0.3% | $62.60 | $58.22 | +7.5% | NAMEN AKT | H17182108 |
| PM | PHILIP MORRIS INTL INC | 19,205 | $1.807M | 0.3% | $94.08 * | $76.85 | +12.6% | COM | 718172109 |
| RPM | RPM INTL INC | 15,923 | $1.777M | 0.3% | $111.63 | $89.96 | +24.1% | COM | 749685103 |
| SPDW | SPDR INDEX SHS FDS | 51,990 | $1.768M | 0.3% | $34.01 | $31.20 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 36,754 | $1.765M | 0.3% | $48.03 | $40.70 | +18.0% | PACER US SMALL | 69374H857 |
| SCHZ | SCHWAB STRATEGIC TR | 37,323 | $1.74M | 0.3% | $46.62 * | $24.59 | -5.2% | US AGGREGATE B | 808524839 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 71,356 | $1.731M | 0.3% | $24.26 | $23.29 | +4.2% | FRANKLIN DYN MUN | 35473P868 |
| CI | THE CIGNA GROUP | 5,625 | $1.685M | 0.3% | $299.47 * | $238.68 | +20.9% | COM | 125523100 |
| DIS | DISNEY WALT CO | 18,628 | $1.682M | 0.3% | $90.29 | $111.62 | -20.7% | COM | 254687106 |
| — | LAM RESEARCH CORP | 2,147 | $1.682M | 0.3% | $783.26 | $501.87 | — | COM | 512807108 |
| CFO | VICTORY PORTFOLIOS II | 27,704 | $1.681M | 0.3% | $60.68 | $52.19 | +16.3% | VCSHS US 500 ENH | 92647N782 |
| CVS | CVS HEALTH CORP | 21,240 | $1.677M | 0.3% | $78.96 * | $63.48 | +14.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 10,239 | $1.659M | 0.3% | $162.07 | $76.59 | +107.9% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 5,262 | $1.636M | 0.3% | $310.86 * | $42.64 | +21.5% | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 9,151 | $1.593M | 0.3% | $174.05 * | $73.27 | +130.3% | COM | 670346105 |
| SPYG | SPDR SER TR | 24,145 | $1.571M | 0.3% | $65.06 | $58.35 | +11.5% | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 12,644 | $1.552M | 0.3% | $122.75 | $86.53 | +41.9% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 29,117 | $1.517M | 0.3% | $52.10 | $50.29 | +3.6% | EAFE VALUE ETF | 464288877 |
| DFNM | DIMENSIONAL ETF TRUST | 31,265 | $1.517M | 0.3% | $48.51 | $47.83 | +1.4% | NATL MUN BD ETF | 25434V849 |
| QYLD | GLOBAL X FDS | 86,135 | $1.494M | 0.3% | $17.34 | $22.88 | -24.2% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 9,416 | $1.476M | 0.3% | $156.74 * | $128.54 | +14.7% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 3,008 | $1.474M | 0.3% | $489.99 | $318.07 | +54.1% | COM | 90384S303 |
| ARKK | ARK ETF TR | 27,881 | $1.46M | 0.3% | $52.37 | $70.76 | -26.0% | INNOVATION ETF | 00214Q104 |
| EPS | WISDOMTREE TR | 28,553 | $1.431M | 0.3% | $50.12 | $33.71 | +48.7% | US LARGECAP FUND | 97717W588 |
| PG | PROCTER AND GAMBLE CO | 10,085 | $1.43M | 0.3% | $141.84 | $103.74 | +34.3% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 36,509 | $1.425M | 0.3% | $39.03 | $36.70 | +6.3% | ISHARES NEW | 464285204 |
| ELV | ELEVANCE HEALTH INC | 3,013 | $1.421M | 0.3% | $471.62 * | $378.95 | +20.5% | COM | 036752103 |
| RTX | RTX CORPORATION | 16,886 | $1.421M | 0.3% | $84.14 * | $65.39 | +23.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 13,442 | $1.417M | 0.3% | $105.43 * | $93.76 | +10.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,318 | $1.415M | 0.3% | $426.56 | $338.15 | +24.7% | CL A | 57636Q104 |
| MBB | ISHARES TR | 14,994 | $1.411M | 0.3% | $94.08 | $100.49 | -6.4% | MBS ETF | 464288588 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,606 | $1.385M | 0.3% | $160.95 | $119.08 | +35.2% | COM | 874054109 |
| GLD | SPDR GOLD TR | 7,157 | $1.368M | 0.3% | $191.17 | $172.74 | +10.7% | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 17,811 | $1.367M | 0.3% | $76.74 | $84.03 | -8.7% | COM | 143130102 |
| MRK | MERCK & CO INC | 12,468 | $1.359M | 0.3% | $109.02 * | $69.27 | +47.7% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 10,917 | $1.355M | 0.3% | $124.09 | $97.75 | +27.0% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 5,752 | $1.331M | 0.3% | $231.38 | $206.56 | +12.0% | COM | 46266C105 |
| ACWV | ISHARES INC | 13,028 | $1.307M | 0.2% | $100.35 | $97.11 | +3.3% | MSCI GBL MIN VOL | 464286525 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,445 | $1.294M | 0.2% | $104.00 | $92.32 | +12.7% | SPONSORED ADS | 874039100 |
| PAPR | INNOVATOR ETFS TR | 38,986 | $1.274M | 0.2% | $32.69 | $28.57 | +14.4% | US EQT PWR BUF | 45782C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,839 | $1.271M | 0.2% | $26.57 | $22.87 | +16.2% | CBOE VEST US EQ | 33740F755 |
| FIS | FIDELITY NATL INFORMATION SV | 20,625 | $1.239M | 0.2% | $60.07 * | $69.78 | -17.4% | COM | 31620M106 |
| AVGO | BROADCOM INC | 1,110 | $1.239M | 0.2% | $1115.93 * | $26.54 | +311.2% | COM | 11135F101 |
| PAUG | INNOVATOR ETFS TR | 37,033 | $1.236M | 0.2% | $33.37 | $30.33 | +10.0% | US EQTY PWR BF | 45782C680 |
| ADBE | ADOBE INC | 2,051 | $1.224M | 0.2% | $596.60 | $406.99 | +46.6% | COM | 00724F101 |
| DSI | ISHARES TR | 13,434 | $1.223M | 0.2% | $91.05 | $68.39 | +33.1% | MSCI KLD400 SOC | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,970 | $1.208M | 0.2% | $406.89 | $207.06 | +96.5% | COM | 92532F100 |
| PJUL | INNOVATOR ETFS TR | 33,099 | $1.198M | 0.2% | $36.19 | $33.67 | +7.5% | US EQTY PWR BUF | 45782C813 |
| COP | CONOCOPHILLIPS | 10,212 | $1.185M | 0.2% | $116.07 * | $70.37 | +55.1% | COM | 20825C104 |
| PJAN | INNOVATOR ETFS TR | 31,446 | $1.171M | 0.2% | $37.24 | $31.74 | +17.3% | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 2,007 | $1.17M | 0.2% | $582.93 | $447.40 | +28.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 28,845 | $1.164M | 0.2% | $40.34 * | $34.59 | +0.2% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 68,475 | $1.154M | 0.2% | $16.86 | $19.17 | -12.1% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,176 | $1.146M | 0.2% | $526.49 * | $321.43 | +57.4% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 10,419 | $1.139M | 0.2% | $109.37 | $99.60 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| CMC | COMMERCIAL METALS CO | 22,717 | $1.137M | 0.2% | $50.04 * | $49.77 | -2.4% | COM | 201723103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,638 | $1.126M | 0.2% | $147.41 | $74.42 | +98.1% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 14,538 | $1.11M | 0.2% | $76.38 | $75.26 | +1.5% | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 4,044 | $1.107M | 0.2% | $273.78 * | $250.19 | +3.8% | COM | 009158106 |
| POCT | INNOVATOR ETFS TR | 30,197 | $1.091M | 0.2% | $36.12 | $30.83 | +17.2% | US EQTY PWR BUF | 45782C797 |
| HD | HOME DEPOT INC | 3,135 | $1.086M | 0.2% | $346.54 * | $231.47 | +42.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,763 | $1.084M | 0.2% | $37.70 * | $33.40 | -1.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 13,116 | $1.081M | 0.2% | $82.38 * | $83.02 | -6.3% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 21,003 | $1.066M | 0.2% | $50.76 | $35.93 | +41.3% | COM | 947890109 |
| PFE | PFIZER INC | 36,908 | $1.063M | 0.2% | $28.79 * | $29.64 | -14.6% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 5,458 | $1.051M | 0.2% | $192.52 | $184.87 | +4.1% | CL A COM | 922475108 |
| IMCB | ISHARES TR | 15,215 | $1.021M | 0.2% | $67.13 | $60.53 | +10.9% | MRGSTR MD CP ETF | 464288208 |
| VXUS | VANGUARD STAR FDS | 17,536 | $1.016M | 0.2% | $57.96 | $51.90 | +11.7% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 3,504 | $1.009M | 0.2% | $288.04 * | $188.73 | +43.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 27,859 | $1.003M | 0.2% | $36.02 * | $27.70 | +14.5% | COM | 29250N105 |
| PMAR | INNOVATOR ETFS TR | 27,761 | $989K | 0.2% | $35.62 | $30.74 | +15.9% | US EQTY PWR BUF | 45782C383 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,106 | $987K | 0.2% | $51.68 | $53.15 | -2.8% | FT CBOE VEST S&P | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,985 | $986K | 0.2% | $41.10 | $44.72 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 11,657 | $977K | 0.2% | $83.84 * | $31.29 | +34.0% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 15,382 | $970K | 0.2% | $63.06 * | $24.50 | +3.6% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,225 | $956K | 0.2% | $296.49 * | $134.05 | +111.0% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TR | 29,223 | $954K | 0.2% | $32.65 | $28.05 | +16.4% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TR | 30,278 | $953K | 0.2% | $31.47 | $29.03 | +8.4% | US EQTY PWR BUF | 45782C318 |
| GE | GENERAL ELECTRIC CO | 7,466 | $953K | 0.2% | $127.63 * | $70.40 | +42.9% | COM NEW | 369604301 |
| PNOV | INNOVATOR ETFS TR | 27,231 | $938K | 0.2% | $34.44 | $31.42 | +9.6% | US EQTY PWR BUF | 45782C573 |
| NVO | NOVO-NORDISK A S | 9,014 | $932K | 0.2% | $103.45 | $67.52 | +53.2% | ADR | 670100205 |
| DFEM | DIMENSIONAL ETF TRUST | 37,115 | $926K | 0.2% | $24.96 | $23.99 | +4.0% | EMERGING MKTS CO | 25434V732 |
| IWL | ISHARES TR | 7,880 | $907K | 0.2% | $115.08 | $73.56 | +56.5% | RUS TOP 200 ETF | 464289446 |
| VB | VANGUARD INDEX FDS | 4,237 | $904K | 0.2% | $213.31 | $188.06 | +13.4% | SMALL CP ETF | 922908751 |
| USMF | WISDOMTREE TR | 21,423 | $901K | 0.2% | $42.05 | $30.77 | +36.7% | US MULTIFACTOR | 97717Y857 |
| — | BLACKROCK INC | 1,087 | $883K | 0.2% | $812.13 | $614.74 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 14,659 | $875K | 0.2% | $59.71 * | $40.66 | +41.4% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 4,480 | $862K | 0.2% | $192.48 * | $63.58 | +51.4% | TECHNOLOGY | 81369Y803 |
| PDEC | INNOVATOR ETFS TR | 24,487 | $859K | 0.2% | $35.10 | $31.76 | +10.5% | US EQTY PWR BUF | 45782C540 |
| CRM | SALESFORCE INC | 3,249 | $855K | 0.2% | $263.14 | $187.77 | +38.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,883 | $853K | 0.2% | $453.18 * | $335.63 | +27.8% | COM | 539830109 |
| DFCF | DIMENSIONAL ETF TRUST | 19,823 | $840K | 0.2% | $42.40 | $41.36 | +2.5% | CORE FIXED INCOM | 25434V872 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,639 | $837K | 0.2% | $40.56 | $38.71 | +4.8% | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 3,356 | $818K | 0.2% | $243.83 * | $236.07 | -0.6% | COM | 075887109 |
| KO | COCA COLA CO | 13,783 | $812K | 0.2% | $58.93 * | $41.91 | +32.5% | COM | 191216100 |
| TLT | ISHARES TR | 8,175 | $808K | 0.2% | $98.88 | $95.59 | +3.4% | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 11,497 | $808K | 0.2% | $70.28 | $56.40 | +24.6% | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 13,003 | $805K | 0.2% | $61.90 | $58.36 | +6.1% | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 5,894 | $801K | 0.2% | $135.85 | $139.13 | -2.4% | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 8,174 | $785K | 0.1% | $96.01 * | $77.56 | +17.5% | COM | 855244109 |
| PJUN | INNOVATOR ETFS TR | 23,466 | $783K | 0.1% | $33.38 | $31.03 | +7.6% | US EQTY PWR BUF | 45782C748 |
| QQQ | INVESCO QQQ TR | 1,892 | $775K | 0.1% | $409.49 | $292.58 | +40.0% | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 15,307 | $773K | 0.1% | $50.47 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| SNY | SANOFI | 15,532 | $772K | 0.1% | $49.73 | $49.90 | -0.3% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 4,899 | $770K | 0.1% | $157.24 * | $136.21 | +3.0% | CL B | 911312106 |
| ILCG | ISHARES TR | 11,293 | $766K | 0.1% | $67.82 | $57.53 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| PSEP | INNOVATOR ETFS TR | 21,914 | $762K | 0.1% | $34.76 | $30.62 | +13.5% | US EQTY PWR BUF | 45782C656 |
| EUSB | ISHARES TR | 17,596 | $761K | 0.1% | $43.26 | $50.05 | -13.6% | ESG ADV TTL USD | 46436E619 |
| TJX | TJX COS INC NEW | 8,102 | $760K | 0.1% | $93.81 * | $53.59 | +70.6% | COM | 872540109 |
| MUB | ISHARES TR | 6,940 | $752K | 0.1% | $108.41 | $106.05 | +2.2% | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,375 | $750K | 0.1% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 7,694 | $747K | 0.1% | $97.04 * | $79.58 | +13.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 14,750 | $745K | 0.1% | $50.52 * | $36.19 | +31.1% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 8,604 | $744K | 0.1% | $86.51 * | $69.36 | +16.6% | COM | 681919106 |
| EFG | ISHARES TR | 7,654 | $741K | 0.1% | $96.84 | $92.25 | +5.0% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 2,834 | $739K | 0.1% | $260.66 | $264.34 | -1.4% | COM | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,374 | $735K | 0.1% | $70.84 | $66.10 | +7.2% | COM SHS | 33735J101 |
| EBAY | EBAY INC. | 16,611 | $725K | 0.1% | $43.62 * | $45.66 | -7.7% | COM | 278642103 |
| NVS | NOVARTIS AG | 7,160 | $723K | 0.1% | $100.97 | $94.05 | +7.4% | SPONSORED ADR | 66987V109 |
| XSOE | WISDOMTREE TR | 24,976 | $721K | 0.1% | $28.88 | $29.67 | -2.7% | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 2,587 | $717K | 0.1% | $277.16 * | $48.66 | +13.9% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,914 | $716K | 0.1% | $245.64 * | $166.48 | +41.0% | COM | 907818108 |
| FTNT | FORTINET INC | 12,024 | $704K | 0.1% | $58.53 | $54.24 | +7.9% | COM | 34959E109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,340 | $700K | 0.1% | $23.08 | $21.82 | +5.8% | CBOE VEST RISING | 33738D879 |
| LCTU | BLACKROCK ETF TRUST | 13,356 | $699K | 0.1% | $52.34 | $45.72 | +14.5% | US CARBON TRANS | 09290C509 |
| SCHX | SCHWAB STRATEGIC TR | 12,301 | $694K | 0.1% | $56.40 * | $16.20 | +16.1% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 13,656 | $691K | 0.1% | $50.58 | $53.14 | -4.8% | CORE MSCI EMKT | 46434G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,607 | $690K | 0.1% | $123.00 | $149.68 | -17.8% | SHS USD | G50871105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,873 | $686K | 0.1% | $57.81 | $35.73 | +61.8% | COM | 101137107 |
| COR | CENCORA INC | 3,335 | $685K | 0.1% | $205.37 | $124.97 | +61.6% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 3,426 | $680K | 0.1% | $198.54 * | $173.81 | +10.5% | COM | 032654105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,723 | $678K | 0.1% | $100.82 | $68.09 | — | COM | 45781V101 |
| SUSC | ISHARES TR | 29,069 | $676K | 0.1% | $23.27 | $25.55 | -8.9% | ESG AWRE USD ETF | 46435G193 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,104 | $671K | 0.1% | $163.55 * | $121.18 | +27.0% | COM | 459200101 |
| FISV | FISERV INC | 5,048 | $671K | 0.1% | $132.84 | $101.42 | +31.0% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,297 | $669K | 0.1% | $106.28 | $95.07 | — | CL A | 512816109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,651 | $668K | 0.1% | $45.61 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| PBI | PITNEY BOWES INC | 151,850 | $668K | 0.1% | $4.40 | $6.09 | -27.7% | COM | 724479100 |
| MET | METLIFE INC | 10,064 | $666K | 0.1% | $66.13 * | $38.65 | +61.2% | COM | 59156R108 |
| EIX | EDISON INTL | 9,290 | $664K | 0.1% | $71.49 * | $52.82 | +23.9% | COM | 281020107 |
| SPSM | SPDR SER TR | 15,740 | $664K | 0.1% | $42.18 | $36.62 | +15.2% | PORTFOLIO S&P600 | 78468R853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,770 | $662K | 0.1% | $175.48 | $122.04 | +43.8% | SHS | 337345102 |
| USXF | ISHARES TR | 16,586 | $660K | 0.1% | $39.82 | $32.62 | +22.1% | ESG MSCI USA ETF | 46436E767 |
| PLD | PROLOGIS INC. | 4,946 | $659K | 0.1% | $133.29 * | $79.21 | +57.4% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 4,338 | $648K | 0.1% | $149.48 | $121.46 | +23.1% | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 7,508 | $637K | 0.1% | $84.87 | $66.85 | +27.0% | MRNGSTR WDE MOAT | 92189F643 |
| TXN | TEXAS INSTRS INC | 3,738 | $637K | 0.1% | $170.45 * | $123.62 | +29.9% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,636 | $623K | 0.1% | $93.81 | $78.73 | +19.2% | ACTIVEBETA US LG | 381430503 |
| VYM | VANGUARD WHITEHALL FDS | 5,510 | $615K | 0.1% | $111.64 | $102.68 | +8.7% | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,875 | $592K | 0.1% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| MS | MORGAN STANLEY | 6,319 | $589K | 0.1% | $93.24 * | $48.39 | +80.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,723 | $587K | 0.1% | $157.79 | $145.69 | +8.3% | S&P500 EQL WGT | 46137V357 |
| ES | EVERSOURCE ENERGY | 9,373 | $579K | 0.1% | $61.72 * | $62.35 | -9.9% | COM | 30040W108 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,805 | $577K | 0.1% | $5.67 | $4.44 | — | COMMON STOCK | 30290Y101 |
| NFLX | NETFLIX INC | 1,177 | $573K | 0.1% | $486.88 * | $36.39 | +33.8% | COM | 64110L106 |
| MTB | M & T BK CORP | 4,171 | $572K | 0.1% | $137.09 * | $149.08 | -13.6% | COM | 55261F104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,566 | $571K | 0.1% | $54.08 | $47.11 | +14.8% | S&P500 QUALITY | 46137V241 |
| DFAC | DIMENSIONAL ETF TRUST | 19,521 | $571K | 0.1% | $29.23 | $25.95 | +12.7% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 23,645 | $570K | 0.1% | $24.11 | $23.13 | +4.3% | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 3,668 | $568K | 0.1% | $154.96 * | $73.52 | +96.5% | COM | 00287Y109 |
| NKE | NIKE INC | 5,234 | $568K | 0.1% | $108.57 * | $112.53 | -7.3% | CL B | 654106103 |
| — | SPIRIT AIRLS INC | 34,459 | $565K | 0.1% | $16.39 | $16.91 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP INC | 1,462 | $564K | 0.1% | $385.64 * | $234.37 | +57.5% | COM | 38141G104 |
| DDOG | DATADOG INC | 4,627 | $562K | 0.1% | $121.38 | $83.62 | +45.2% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,441 | $561K | 0.1% | $229.68 * | $197.90 | +12.0% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 1,893 | $560K | 0.1% | $295.67 * | $179.65 | +59.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,150 | $558K | 0.1% | $259.62 * | $217.77 | +14.5% | COM | 369550108 |
| IEFA | ISHARES TR | 7,917 | $557K | 0.1% | $70.35 | $68.10 | +3.3% | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 2,490 | $556K | 0.1% | $223.37 | $196.03 | +14.0% | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 5,171 | $556K | 0.1% | $107.49 | $118.60 | -9.4% | TIPS BD ETF | 464287176 |
| BUFF | INNOVATOR ETFS TR | 13,850 | $555K | 0.1% | $40.08 | $34.88 | +14.9% | LADERD ALCTN PWR | 45783Y814 |
| USMV | ISHARES TR | 7,093 | $553K | 0.1% | $78.03 | $68.41 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 5,299 | $552K | 0.1% | $104.10 | $87.71 | +18.7% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 5,220 | $550K | 0.1% | $105.43 | $103.74 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 10,551 | $549K | 0.1% | $52.05 * | $40.79 | +21.3% | COM | 064058100 |
| GSK | GSK PLC | 14,505 | $538K | 0.1% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| SCHO | SCHWAB STRATEGIC TR | 11,061 | $536K | 0.1% | $48.45 * | $24.76 | -2.2% | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 3,430 | $531K | 0.1% | $154.85 * | $115.08 | +24.9% | COM | 693475105 |
| FSK | FS KKR CAP CORP | 26,515 | $530K | 0.1% | $19.97 * | $9.93 | +49.0% | COM | 302635206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,205 | $526K | 0.1% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| EAGG | ISHARES TR | 10,977 | $524K | 0.1% | $47.74 | $47.45 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,293 | $522K | 0.1% | $56.14 | $50.66 | +10.8% | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 10,742 | $521K | 0.1% | $48.48 | $50.69 | — | SPON ADR NEW | 904767704 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,851 | $517K | 0.1% | $52.51 | $50.08 | +4.9% | DEV MRK EX US | 33737J174 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,727 | $509K | 0.1% | $186.55 | $152.19 | +22.6% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 29,855 | $501K | 0.1% | $16.78 * | $15.29 | -1.1% | COM | 00206R102 |
| JXN | JACKSON FINANCIAL INC | 9,699 | $497K | 0.1% | $51.20 * | $29.39 | +62.0% | COM CL A | 46817M107 |
| PRU | PRUDENTIAL FINL INC | 4,777 | $495K | 0.1% | $103.71 * | $59.96 | +57.3% | COM | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 11,331 | $495K | 0.1% | $43.69 | $41.78 | — | COM NEW | 84860W300 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,617 | $485K | 0.1% | $105.03 | $69.61 | +50.9% | S&P MDCP 400 REV | 46138G672 |
| TFC | TRUIST FINL CORP | 13,100 | $484K | 0.1% | $36.92 * | $37.90 | -11.8% | COM | 89832Q109 |
| CFA | VICTORY PORTFOLIOS II | 6,467 | $483K | 0.1% | $74.63 | $69.13 | +8.0% | VCSHS US 500 VOL | 92647N766 |
| SLYG | SPDR SER TR | 5,757 | $481K | 0.1% | $83.63 | $59.73 | +40.0% | S&P 600 SMCP GRW | 78464A201 |
| GPC | GENUINE PARTS CO | 3,449 | $478K | 0.1% | $138.50 * | $117.90 | +10.6% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $476K | 0.1% | $187.37 * | $126.05 | +45.0% | COM | 025816109 |
| XLSR | SSGA ACTIVE TR | 10,328 | $473K | 0.1% | $45.76 | $38.00 | +20.4% | SPDR SSGA US SCT | 78470P408 |
| CDC | VICTORY PORTFOLIOS II | 8,314 | $470K | 0.1% | $56.57 | $52.47 | +7.8% | VCSHS US EQ INCM | 92647N824 |
| FANG | DIAMONDBACK ENERGY INC | 3,021 | $468K | 0.1% | $155.08 * | $134.36 | +7.5% | COM | 25278X109 |
| PTLC | PACER FDS TR | 10,818 | $468K | 0.1% | $43.27 | $36.02 | +20.1% | TRENDP US LAR CP | 69374H105 |
| IXUS | ISHARES TR | 7,060 | $458K | 0.1% | $64.93 | $60.22 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 944 | $457K | 0.1% | $483.98 * | $44.97 | +34.5% | INF TECH ETF | 92204A702 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,884 | $445K | 0.1% | $91.16 | $92.52 | -1.5% | PHYSCL PLATM SHS | 003260106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,538 | $437K | 0.1% | $41.43 | $34.34 | +20.6% | S&P SMALLCAP 600 | 46138G664 |
| SCHI | SCHWAB STRATEGIC TR | 9,701 | $436K | 0.1% | $44.94 * | $21.53 | +4.4% | 5 10YR CORP BD | 808524698 |
| INGR | INGREDION INC | 3,995 | $434K | 0.1% | $108.54 | $92.30 | +17.6% | COM | 457187102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,219 | $431K | 0.1% | $28.30 | $24.97 | +13.4% | SHS CREATION UNI | 14020V108 |
| LOW | LOWES COS INC | 2,180 | $430K | 0.1% | $197.18 * | $160.05 | +33.8% | COM | 548661107 |
| CSX | CSX CORP | 12,368 | $429K | 0.1% | $34.67 * | $28.95 | +16.3% | COM | 126408103 |
| GCOR | GOLDMAN SACHS ETF TR | 10,090 | $422K | 0.1% | $41.87 | $47.49 | -11.8% | ACCESS US AGRAT | 38149W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,053 | $422K | 0.1% | $205.71 * | $139.97 | +42.4% | COM | 11133T103 |
| SOXX | ISHARES TR | 732 | $422K | 0.1% | $576.16 * | $153.60 | +25.0% | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 3,202 | $419K | 0.1% | $130.92 * | $71.67 | +72.8% | COM | 09260D107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,413 | $415K | 0.1% | $12.80 | $15.11 | — | COM SBI | 40167F101 |
| INTC | INTEL CORP | 8,218 | $413K | 0.1% | $50.25 | $27.49 | +80.4% | COM | 458140100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,802 | $410K | 0.1% | $85.34 | $52.86 | +61.4% | S&P 500 REVENUE | 46138G698 |
| CARR | CARRIER GLOBAL CORPORATION | 7,130 | $410K | 0.1% | $57.45 * | $21.73 | +158.6% | COM | 14448C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,887 | $409K | 0.1% | $59.32 | $62.69 | -5.4% | INTER TERM TREAS | 92206C706 |
| SWK | STANLEY BLACK & DECKER INC | 4,160 | $408K | 0.1% | $98.10 * | $107.96 | -16.2% | COM | 854502101 |
| GVI | ISHARES TR | 3,879 | $406K | 0.1% | $104.77 | $103.26 | +1.5% | INTRM GOV CR ETF | 464288612 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,698 | $405K | 0.1% | $109.56 | $101.05 | +8.4% | COM SHS | 33735K108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,604 | $399K | 0.1% | $27.35 | $27.86 | -1.8% | ALT ABSLT STRG | 33740Y101 |
| MCK | MCKESSON CORP | 862 | $399K | 0.1% | $463.21 | $374.91 | +22.4% | COM | 58155Q103 |
| EES | WISDOMTREE TR | 7,930 | $395K | 0.1% | $49.82 | $41.98 | +18.7% | US SMALLCAP FUND | 97717W562 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,783 | $392K | 0.1% | $103.55 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| SCHV | SCHWAB STRATEGIC TR | 5,568 | $390K | 0.1% | $70.10 * | $22.46 | +4.0% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 5,163 | $389K | 0.1% | $75.31 * | $19.94 | +25.9% | US MID-CAP ETF | 808524508 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,398 | $387K | 0.1% | $46.11 | $47.69 | -3.3% | MNGD FUTRS STRGY | 33739G103 |
| ESGE | ISHARES INC | 11,861 | $380K | 0.1% | $32.06 | $34.60 | -7.3% | ESG AWR MSCI EM | 46434G863 |
| AMP | AMERIPRISE FINL INC | 998 | $379K | 0.1% | $379.83 * | $186.28 | +98.6% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 1,746 | $377K | 0.1% | $215.90 * | $214.76 | -6.1% | COM | 03027X100 |
| F | FORD MTR CO DEL | 30,781 | $375K | 0.1% | $12.19 * | $9.83 | +7.9% | COM | 345370860 |
| SHV | ISHARES TR | 3,394 | $374K | 0.1% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 7,912 | $372K | 0.1% | $47.00 * | $58.63 | -27.2% | COM | 25746U109 |
| DKNG | DRAFTKINGS INC NEW | 10,412 | $367K | 0.1% | $35.25 | $14.11 | +149.9% | COM CL A | 26142V105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,878 | $367K | 0.1% | $46.55 | $45.62 | +2.0% | SHORT DURA CORE | 46641Q274 |
| HII | HUNTINGTON INGALLS INDS INC | 1,410 | $366K | 0.1% | $259.67 * | $195.75 | +26.9% | COM | 446413106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,346 | $364K | 0.1% | $12.83 | $13.75 | — | COM | 6706ER101 |
| URI | UNITED RENTALS INC | 634 | $363K | 0.1% | $573.08 | $451.17 | +24.8% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 8,001 | $362K | 0.1% | $45.30 * | $45.80 | -7.0% | COM | 25179M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,466 | $362K | 0.1% | $80.97 * | $109.90 | -29.3% | COM | 459506101 |
| — | INVESTMENT MANAGERS SER TR I | 13,850 | $360K | 0.1% | $25.96 | $44.76 | — | AXS SHORT INNOV | 46144X628 |
| ESGD | ISHARES TR | 4,688 | $354K | 0.1% | $75.53 | $66.69 | +13.3% | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 1,458 | $351K | 0.1% | $240.78 * | $166.77 | +41.2% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,504 | $350K | 0.1% | $232.92 * | $228.27 | -2.3% | COM | 053015103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,777 | $346K | 0.1% | $59.93 | $29.49 | — | COM UT REP LP | 86765K109 |
| PYPL | PAYPAL HLDGS INC | 5,616 | $345K | 0.1% | $61.41 | $112.13 | -45.4% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 7,526 | $344K | 0.1% | $45.69 | $38.98 | +17.2% | US MIDCAP DIVID | 97717W505 |
| IEV | ISHARES TR | 6,457 | $341K | 0.1% | $52.86 | $42.25 | +25.1% | EUROPE ETF | 464287861 |
| COF | CAPITAL ONE FINL CORP | 2,579 | $338K | 0.1% | $131.11 * | $88.26 | +44.3% | COM | 14040H105 |
| DMXF | ISHARES TR | 5,276 | $337K | 0.1% | $63.88 | $62.28 | +2.6% | ESG EAFE ETF | 46436E759 |
| DINO | HF SINCLAIR CORP | 6,034 | $335K | 0.1% | $55.57 * | $40.72 | +24.8% | COM | 403949100 |
| EMB | ISHARES TR | 3,746 | $334K | 0.1% | $89.06 | $107.88 | -17.4% | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 1,690 | $334K | 0.1% | $197.39 * | $122.23 | +57.8% | CL A | 98978V103 |
| IVW | ISHARES TR | 4,394 | $330K | 0.1% | $75.10 | $69.65 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 3,561 | $329K | 0.1% | $92.45 | $103.78 | -10.9% | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 6,957 | $329K | 0.1% | $47.24 * | $22.69 | +4.1% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 1,837 | $328K | 0.1% | $178.81 * | $76.58 | +16.7% | SBI CONS DISCR | 81369Y407 |
| HNDL | STRATEGY SHS | 15,668 | $324K | 0.1% | $20.68 | $24.50 | -15.6% | NS 7HANDL IDX | 86280R506 |
| HON | HONEYWELL INTL INC | 1,539 | $323K | 0.1% | $209.72 * | $177.63 | +6.6% | COM | 438516106 |
| IWR | ISHARES TR | 4,129 | $321K | 0.1% | $77.74 | $52.68 | +47.6% | RUS MID CAP ETF | 464287499 |
| USTB | VICTORY PORTFOLIOS II | 6,316 | $313K | 0.1% | $49.59 | $48.98 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,473 | $313K | 0.1% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| LYG | LLOYDS BANKING GROUP PLC | 129,932 | $311K | 0.1% | $2.39 | $2.36 | +1.2% | SPONSORED ADR | 539439109 |
| — | MARATHON OIL CORP | 12,834 | $310K | 0.1% | $24.16 | $26.95 | — | COM | 565849106 |
| PRGO | PERRIGO CO PLC | 9,627 | $310K | 0.1% | $32.18 | $35.06 | -8.2% | SHS | G97822103 |
| ARCC | ARES CAPITAL CORP | 15,431 | $309K | 0.1% | $20.03 * | $11.01 | +51.8% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 1,400 | $307K | 0.1% | $219.62 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 6,395 | $304K | 0.1% | $47.49 | $47.14 | +0.7% | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 2,769 | $303K | 0.1% | $109.33 * | $84.98 | +2.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,868 | $300K | 0.1% | $77.51 | $171.49 | -54.8% | SPONSORED ADS | 01609W102 |
| AGGY | WISDOMTREE TR | 6,786 | $299K | 0.1% | $44.02 | $50.13 | -12.2% | YIELD ENHANCD US | 97717X511 |
| DVY | ISHARES TR | 2,540 | $298K | 0.1% | $117.20 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| NULG | NUSHARES ETF TR | 4,280 | $297K | 0.1% | $69.47 | $41.43 | +67.7% | NUVEEN ESG LRGCP | 67092P201 |
| LNC | LINCOLN NATL CORP IND | 10,977 | $296K | 0.1% | $26.97 * | $34.13 | -30.1% | COM | 534187109 |
| ABT | ABBOTT LABS | 2,687 | $296K | 0.1% | $110.06 * | $79.87 | +32.6% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 7,027 | $295K | 0.1% | $41.93 | $45.57 | -8.0% | BLACKSTONE SENR | 78467V608 |
| IVLU | ISHARES TR | 11,098 | $294K | 0.1% | $26.51 | $24.64 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 12,680 | $292K | 0.1% | $23.04 | $26.20 | -12.1% | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 5,610 | $289K | 0.1% | $51.44 * | $51.24 | -5.8% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 3,151 | $288K | 0.1% | $91.39 | $91.54 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIMCO DYNAMIC INCOME FD | 16,011 | $287K | 0.1% | $17.95 | $17.34 | — | SHS | 72201Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,979 | $286K | 0.1% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| — | FOOT LOCKER INC | 9,173 | $286K | 0.1% | $31.15 | $17.35 | — | COM | 344849104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,408 | $285K | 0.1% | $27.34 | $25.81 | +5.9% | HEALTH CARE ETF | 82889N772 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,529 | $284K | 0.1% | $80.42 | $70.86 | +13.5% | COM | 98311A105 |
| CLH | CLEAN HARBORS INC | 1,621 | $283K | 0.1% | $174.51 | $164.14 | +6.3% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 4,632 | $281K | 0.1% | $60.74 * | $65.90 | -13.1% | COM | 65339F101 |
| GSUS | GOLDMAN SACHS ETF TR | 4,304 | $281K | 0.1% | $65.35 | $56.68 | +15.3% | MARKETBETA US EQ | 381430123 |
| VXF | VANGUARD INDEX FDS | 1,706 | $281K | 0.1% | $164.44 | $141.94 | +15.8% | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 2,176 | $275K | 0.1% | $126.58 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 2,067 | $275K | 0.1% | $133.14 * | $91.31 | +36.1% | COM | 718546104 |
| DDD | 3-D SYS CORP DEL | 43,300 | $275K | 0.1% | $6.35 | $9.49 | -33.1% | COM NEW | 88554D205 |
| MPC | MARATHON PETE CORP | 1,842 | $273K | 0.1% | $148.33 * | $116.59 | +22.0% | COM | 56585A102 |
| EWU | ISHARES TR | 8,224 | $272K | 0.1% | $33.05 | $31.70 | +4.3% | MSCI UK ETF NEW | 46435G334 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,249 | $271K | 0.1% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| IGM | ISHARES TR | 602 | $270K | 0.1% | $448.19 * | $52.67 | +41.8% | EXPND TEC SC ETF | 464287549 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,130 | $269K | 0.1% | $52.53 | $56.42 | -6.9% | BETABULDRS JAPAN | 46641Q217 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,865 | $269K | 0.1% | $45.92 | $50.19 | -8.5% | BETABUILDERS USD | 46641Q878 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,643 | $268K | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |
| SLYV | SPDR SER TR | 3,210 | $267K | 0.1% | $83.31 | $81.03 | +2.8% | S&P 600 SMCP VAL | 78464A300 |
| HRL | HORMEL FOODS CORP | 8,304 | $267K | 0.1% | $32.11 * | $36.55 | -18.6% | COM | 440452100 |
| JD | JD.COM INC | 9,229 | $267K | 0.1% | $28.89 | $27.09 | +6.6% | SPON ADR CL A | 47215P106 |
| CRL | CHARLES RIV LABS INTL INC | 1,126 | $266K | 0.1% | $236.40 | $204.83 | +15.4% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 3,103 | $265K | 0.1% | $85.35 | $57.76 | +46.6% | COM | 595112103 |
| ROKU | ROKU INC | 2,882 | $264K | 0.0% | $91.66 | $58.53 | +56.6% | COM CL A | 77543R102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,900 | $263K | 0.0% | $22.13 | $20.89 | +5.9% | EMERG MKT ALPH | 33737J182 |
| ALLE | ALLEGION PLC | 2,070 | $262K | 0.0% | $126.66 * | $109.23 | +13.4% | ORD SHS | G0176J109 |
| DGRS | WISDOMTREE TR | 5,511 | $261K | 0.0% | $47.44 | $43.18 | +9.9% | US S CAP QTY DIV | 97717X651 |
| RYLD | GLOBAL X FDS | 15,555 | $260K | 0.0% | $16.74 | $24.41 | -31.4% | RUSSELL 2000 | 37954Y459 |
| GIGB | GOLDMAN SACHS ETF TR | 5,567 | $258K | 0.0% | $46.31 | $54.25 | -14.6% | ACCESS INVT GR | 381430479 |
| CALM | CAL MAINE FOODS INC | 4,486 | $257K | 0.0% | $57.39 * | $40.24 | +24.2% | COM NEW | 128030202 |
| VFH | VANGUARD WORLD FDS | 2,774 | $256K | 0.0% | $92.25 | $71.15 | +29.7% | FINANCIALS ETF | 92204A405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,511 | $255K | 0.0% | $168.55 | $140.12 | +20.3% | NASDAQ 100 ETF | 46138G649 |
| VWOB | VANGUARD WHITEHALL FDS | 3,978 | $254K | 0.0% | $63.76 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| CWST | CASELLA WASTE SYS INC | 2,965 | $253K | 0.0% | $85.46 | $79.13 | +8.0% | CL A | 147448104 |
| EMR | EMERSON ELEC CO | 2,600 | $253K | 0.0% | $97.33 * | $80.08 | +17.3% | COM | 291011104 |
| NEM | NEWMONT CORP | 6,106 | $253K | 0.0% | $41.39 * | $42.18 | -5.9% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 3,679 | $249K | 0.0% | $67.75 * | $54.25 | +19.7% | COM NEW | 026874784 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $249K | 0.0% | $14.95 | $20.46 | — | COM | 09260U109 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $246K | 0.0% | $61.57 | $52.31 | +17.7% | Put | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 3,053 | $243K | 0.0% | $79.72 * | $72.69 | +4.8% | COM | 194162103 |
| ATI | ATI INC | 5,352 | $243K | 0.0% | $45.47 | $37.76 | +20.4% | COM | 01741R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,838 | $242K | 0.0% | $131.76 | $105.30 | +25.1% | COM | 64125C109 |
| ADSK | AUTODESK INC | 977 | $238K | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| FDX | FEDEX CORP | 934 | $236K | 0.0% | $252.84 * | $191.38 | +26.5% | COM | 31428X106 |
| UNM | UNUM GROUP | 5,198 | $235K | 0.0% | $45.22 | $26.71 | +69.3% | COM | 91529Y106 |
| GNMA | ISHARES TR | 5,287 | $234K | 0.0% | $44.25 | $44.03 | +0.5% | GNMA BOND ETF | 46429B333 |
| IWM | ISHARES TR | 1,164 | $234K | 0.0% | $200.72 | $187.35 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,172 | $232K | 0.0% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,357 | $231K | 0.0% | $36.32 | $33.65 | +7.9% | EUROPE ALPHADEX | 33737J117 |
| — | BARRICK GOLD CORP | 12,740 | $230K | 0.0% | $18.09 | $17.53 | — | COM | 067901108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,721 | $230K | 0.0% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| ED | CONSOLIDATED EDISON INC | 2,514 | $229K | 0.0% | $90.96 * | $87.29 | -2.7% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 988 | $229K | 0.0% | $231.37 | $184.20 | +24.3% | COM | 235851102 |
| IEF | ISHARES TR | 2,370 | $228K | 0.0% | $96.41 | $103.15 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| OTIS | OTIS WORLDWIDE CORP | 2,543 | $228K | 0.0% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| AA | ALCOA CORP | 6,675 | $227K | 0.0% | $34.00 * | $26.37 | +25.8% | COM | 013872106 |
| — | VICTORY PORTFOLIOS II | 4,611 | $227K | 0.0% | $49.17 | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,412 | $226K | 0.0% | $51.31 * | $50.01 | -8.1% | COM | 110122108 |
| SPIP | SPDR SER TR | 8,757 | $224K | 0.0% | $25.57 | $28.96 | -11.7% | PORTFLI TIPS ETF | 78464A656 |
| — | CEDAR FAIR L P | 5,621 | $224K | 0.0% | $39.80 | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN REAL ASSET INCOME & G | 18,868 | $221K | 0.0% | $11.72 | $16.03 | — | COM | 67074Y105 |
| SCHP | SCHWAB STRATEGIC TR | 4,216 | $220K | 0.0% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $219K | 0.0% | $273.33 | $228.27 | +19.7% | CL A | 989207105 |
| BSV | VANGUARD BD INDEX FDS | 2,837 | $218K | 0.0% | $77.01 | $75.38 | +2.2% | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 3,538 | $218K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| IFRA | ISHARES TR | 5,402 | $218K | 0.0% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 618 | $217K | 0.0% | $350.91 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SER TR | 9,233 | $216K | 0.0% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| SHY | ISHARES TR | 2,630 | $216K | 0.0% | $82.05 | $81.76 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK ETF TRUST | 8,496 | $215K | 0.0% | $25.35 | $29.56 | -14.2% | JP MRGAN EM LOC | 92189H300 |
| CWB | SPDR SER TR | 2,976 | $215K | 0.0% | $72.16 | $57.22 | +26.1% | BBG CONV SEC ETF | 78464A359 |
| LNG | CHENIERE ENERGY INC | 1,257 | $215K | 0.0% | $170.71 | $161.33 | +5.8% | COM NEW | 16411R208 |
| NULV | NUSHARES ETF TR | 5,956 | $214K | 0.0% | $35.91 | $34.14 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| WTV | WISDOMTREE TR | 3,089 | $212K | 0.0% | $68.53 | $63.22 | +8.4% | WISDOMTREE US VA | 97717W547 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,717 | $210K | 0.0% | $77.32 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $210K | 0.0% | $531.37 | $394.31 | +33.8% | COM | 883556102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,041 | $209K | 0.0% | $18.96 | $18.57 | +2.1% | LIMITED DURATION | 33738D804 |
| CMP | COMPASS MINERALS INTL INC | 8,228 | $208K | 0.0% | $25.32 | $48.85 | -48.5% | COM | 20451N101 |
| SYK | STRYKER CORPORATION | 692 | $207K | 0.0% | $299.66 | $259.80 | +13.2% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC | 2,940 | $206K | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| DIVO | AMPLIFY ETF TR | 8,365 | $206K | 0.0% | $24.65 * | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,400 | $206K | 0.0% | $19.82 | $26.23 | -24.4% | COM CL A | Y27183600 |
| MNSO | MINISO GROUP HLDG LTD | 10,087 | $206K | 0.0% | $20.40 | $23.97 | -14.9% | SPONSORED ADS | 66981J102 |
| KGC | KINROSS GOLD CORP | 34,000 | $206K | 0.0% | $6.05 | $4.57 | +32.4% | COM | 496902404 |
| TXT | TEXTRON INC | 2,543 | $205K | 0.0% | $80.43 | $77.37 | +3.7% | COM | 883203101 |
| VOX | VANGUARD WORLD FDS | 1,722 | $203K | 0.0% | $117.75 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| MGK | VANGUARD WORLD FD | 776 | $201K | 0.0% | $259.51 * | $37.89 | +37.0% | MEGA GRWTH IND | 921910816 |
| DFIC | DIMENSIONAL ETF TRUST | 7,879 | $201K | 0.0% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| SUSB | ISHARES TR | 8,203 | $201K | 0.0% | $24.48 | $23.97 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| BBDC | BARINGS BDC INC | 22,703 | $195K | 0.0% | $8.58 * | $6.94 | -1.9% | COM | 06759L103 |
| VALE | VALE S A | 12,231 | $194K | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,406 | $182K | 0.0% | $15.97 | $14.22 | +12.3% | SPONSORED ADR | 71654V408 |
| WBD | WARNER BROS DISCOVERY INC | 15,725 | $179K | 0.0% | $11.38 | $15.12 | -24.7% | COM SER A | 934423104 |
| — | SOUTHWESTERN ENERGY CO | 24,846 | $163K | 0.0% | $6.55 | $5.87 | — | COM | 845467109 |
| UWMC | UWM HOLDINGS CORPORATION | 22,438 | $160K | 0.0% | $7.15 | $6.47 | +10.4% | COM CL A | 91823B109 |
| — | DUCKHORN PORTFOLIO INC | 15,851 | $156K | 0.0% | $9.85 | $16.34 | — | COM | 26414D106 |
| GNL | GLOBAL NET LEASE INC | 15,133 | $151K | 0.0% | $9.95 | $9.61 | — | COM NEW | 379378201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,500 | $149K | 0.0% | $4.33 | $3.72 | +16.4% | COM | 74587V107 |
| — | PROSHARES TR | 15,197 | $144K | 0.0% | $9.48 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| — | HANESBRANDS INC | 30,086 | $134K | 0.0% | $4.46 | $12.01 | — | COM | 410345102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $130K | 0.0% | $7.44 | $9.37 | — | COM CL A | 10949T109 |
| REAL | THE REALREAL INC | 59,598 | $120K | 0.0% | $2.01 | $2.05 | -2.2% | COM | 88339P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,000 | $108K | 0.0% | $4.33 | $3.72 | +16.4% | Call | 74587V107 |
| NNDM | NANO DIMENSION LTD | 44,100 | $106K | 0.0% | $2.40 | $3.04 | -21.1% | SPONSORD ADS NEW | 63008G203 |
| — | UNITED STS NAT GAS FD LP | 20,051 | $102K | 0.0% | $5.07 | $6.94 | — | UNIT PAR | 912318300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $94,418 | 0.0% | $4.70 | $5.00 | — | SH BEN INT | 18914E106 |
| — | DADA NEXUS LTD | 28,315 | $94,006 | 0.0% | $3.32 | $6.44 | — | ADS | 23344D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,225 | $91,923 | 0.0% | $8.99 | $15.50 | -42.0% | COM | 05156V102 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $80,982 | 0.0% | $7.33 | $20.28 | — | SHS BEN INT | 09260Q108 |
| — | CONTAINER STORE GROUP INC | 31,852 | $72,623 | 0.0% | $2.28 | $2.25 | — | COM | 210751103 |
| REI | RING ENERGY INC | 48,810 | $71,263 | 0.0% | $1.46 | $2.69 | -45.7% | COM | 76680V108 |
| GSIT | GSI TECHNOLOGY INC | 22,000 | $58,080 | 0.0% | $2.64 | $3.94 | -32.9% | COM | 36241U106 |
| DDD | 3-D SYS CORP DEL | 9,000 | $57,150 | 0.0% | $6.35 | $9.49 | -33.1% | Call | 88554D205 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $38,755 | 0.0% | $77.51 | $171.49 | -54.8% | Call | 01609W102 |
| — | FISKER INC | 15,612 | $27,321 | 0.0% | $1.75 | $15.60 | — | CL A COM STK | 33813J106 |
| — | ALLBIRDS INC | 20,470 | $25,076 | 0.0% | $1.23 | $3.69 | — | COM CL A | 01675A109 |
| — | KNOW LABS INC | 44,750 | $22,778 | 0.0% | $0.51 | $1.59 | — | COM NEW | 499238103 |
| KOPN | KOPIN CORP | 10,900 | $22,127 | 0.0% | $2.03 | $2.82 | -27.9% | COM | 500600101 |
| — | TELLURIAN INC NEW | 24,486 | $18,502 | 0.0% | $0.76 | $9.34 | — | COM | 87968A104 |
| PLBY | PLBY GROUP INC | 17,570 | $17,570 | 0.0% | $1.00 | $23.09 | -95.7% | COM | 72814P109 |
| — | PROSPECT CAP CORP | 17,000 | $16,819 | 0.0% | $0.99 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PBI | PITNEY BOWES INC | 3,000 | $13,200 | 0.0% | $4.40 | $6.09 | -27.7% | Call | 724479100 |