Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,990 | $37.85M | 6.0% | $525.73 | $410.77 | +28.0% | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 500,394 | $18.59M | 3.0% | $37.15 | $64.37 | — | COM | 067806109 |
| IVE | ISHARES TR | 83,112 | $15.53M | 2.5% | $186.81 | $164.39 | +13.6% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 153,029 | $14.19M | 2.3% | $92.72 * | $16.19 | +43.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 77,628 | $13.31M | 2.1% | $171.48 | $99.84 | +70.4% | COM | 037833100 |
| COWZ | PACER FDS TR | 226,418 | $13.16M | 2.1% | $58.11 | $49.87 | +16.5% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 29,578 | $12.44M | 2.0% | $420.72 | $173.05 | +140.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,892 | $10.75M | 1.7% | $903.59 * | $18.12 | +398.4% | COM | 67066G104 |
| SPYM | SPDR SER TR | 154,604 | $9.513M | 1.5% | $61.53 | $44.79 | +37.4% | PORTFOLIO S&P500 | 78464A854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 140,723 | $8.075M | 1.3% | $57.38 | $49.30 | +16.4% | MULTIFACTOR MI | 47804J206 |
| VTI | VANGUARD INDEX FDS | 30,694 | $7.977M | 1.3% | $259.90 | $181.71 | +43.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 43,125 | $7.779M | 1.2% | $180.38 | $125.41 | +43.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,557 | $7.349M | 1.2% | $56.29 * | $54.95 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 124,058 | $7.203M | 1.1% | $58.06 | $50.72 | +14.5% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 64,749 | $7.156M | 1.1% | $110.52 | $92.28 | +19.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,615 | $6.987M | 1.1% | $420.53 | $305.06 | +37.8% | CL B NEW | 084670702 |
| UITB | VICTORY PORTFOLIOS II | 145,289 | $6.738M | 1.1% | $46.38 | $46.01 | +0.8% | CORE INTERMEDIAT | 92647N527 |
| META | META PLATFORMS INC | 11,050 | $5.365M | 0.9% | $485.56 | $229.48 | +110.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 11,077 | $5.325M | 0.8% | $480.69 | $322.08 | +49.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 25,866 | $5.181M | 0.8% | $200.30 * | $115.78 | +66.5% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 31,292 | $4.877M | 0.8% | $155.84 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| IJJ | ISHARES TR | 39,707 | $4.697M | 0.7% | $118.29 | $108.52 | +9.0% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 30,632 | $4.664M | 0.7% | $152.26 | $115.73 | +30.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 28,252 | $4.643M | 0.7% | $164.35 | $128.24 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 18,058 | $4.512M | 0.7% | $249.86 * | $55.47 | +12.6% | MID CAP ETF | 922908629 |
| ICOW | PACER FDS TR | 140,656 | $4.494M | 0.7% | $31.95 | $30.63 | +4.3% | DEVELOPED MRKT | 69374H873 |
| DFAI | DIMENSIONAL ETF TRUST | 142,530 | $4.307M | 0.7% | $30.22 | $27.57 | +9.6% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 27,822 | $4.199M | 0.7% | $150.93 | $115.02 | +30.2% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 96,796 | $3.839M | 0.6% | $39.66 | $33.10 | +19.8% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 44,677 | $3.773M | 0.6% | $84.44 | $79.29 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,989 | $3.688M | 0.6% | $54.24 | $49.71 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 150,152 | $3.683M | 0.6% | $24.53 | $23.81 | +3.0% | FRANKLIN DYN MUN | 35473P868 |
| QCOM | QUALCOMM INC | 21,631 | $3.662M | 0.6% | $169.30 * | $97.46 | +67.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 31,271 | $3.635M | 0.6% | $116.24 * | $66.87 | +63.6% | COM | 30231G102 |
| IJS | ISHARES TR | 35,136 | $3.611M | 0.6% | $102.76 | $100.60 | +2.2% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,908 | $3.515M | 0.6% | $176.59 * | $111.59 | +63.6% | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,105 | $3.362M | 0.5% | $43.60 | $43.00 | +1.4% | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 11,986 | $3.345M | 0.5% | $279.09 | $208.19 | +32.3% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 73,241 | $3.339M | 0.5% | $45.59 | $47.69 | -4.4% | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,151 | $3.319M | 0.5% | $50.17 | $46.94 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 74,034 | $3.209M | 0.5% | $43.35 * | $39.25 | +4.0% | CL A | 20030N101 |
| WMT | WALMART INC | 52,904 | $3.183M | 0.5% | $60.17 | $48.25 | +22.5% | COM | 931142103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 161,422 | $3.161M | 0.5% | $19.58 | $19.54 | +0.2% | SCHRDRS TAX BD | 41653L404 |
| DYNF | BLACKROCK ETF TRUST | 70,368 | $3.124M | 0.5% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| BKNG | BOOKING HOLDINGS INC | 792 | $2.875M | 0.5% | $3629.58 | $2578.77 | +38.8% | COM | 09857L108 |
| FHLC | FIDELITY COVINGTON TRUST | 40,960 | $2.858M | 0.5% | $69.77 | $61.27 | +13.9% | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 22,760 | $2.785M | 0.4% | $122.36 | $109.94 | +9.1% | COM | 254687106 |
| FVAL | FIDELITY COVINGTON TRUST | 48,027 | $2.74M | 0.4% | $57.05 | $44.54 | +28.1% | VLU FACTOR ETF | 316092782 |
| WFC | WELLS FARGO CO NEW | 46,279 | $2.682M | 0.4% | $57.96 * | $40.85 | +36.2% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,295 | $2.659M | 0.4% | $320.59 | $159.84 | +100.6% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 54,956 | $2.584M | 0.4% | $47.02 * | $36.28 | +26.5% | CL B | 35671D857 |
| AGG | ISHARES TR | 26,026 | $2.549M | 0.4% | $97.94 | $106.57 | -8.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 34,333 | $2.548M | 0.4% | $74.22 | $70.48 | +5.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 7,192 | $2.476M | 0.4% | $344.21 * | $45.96 | +24.8% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 33,109 | $2.395M | 0.4% | $72.34 * | $60.64 | +16.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 3,203 | $2.346M | 0.4% | $732.52 | $319.02 | +127.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,424 | $2.314M | 0.4% | $523.02 | $374.60 | +39.6% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 57,353 | $2.175M | 0.3% | $37.92 * | $28.43 | +28.0% | COM | 060505104 |
| SPYG | SPDR SER TR | 28,793 | $2.106M | 0.3% | $73.15 | $60.16 | +21.6% | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 5,784 | $2.101M | 0.3% | $363.19 * | $240.86 | +46.0% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 10,140 | $2.091M | 0.3% | $206.22 | $76.59 | +165.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,137 | $2.076M | 0.3% | $971.57 | $501.87 | — | COM | 512807108 |
| ESGU | ISHARES TR | 17,945 | $2.063M | 0.3% | $114.96 | $73.26 | +56.9% | ESG AWR MSCI USA | 46435G425 |
| CALF | PACER FDS TR | 41,932 | $2.061M | 0.3% | $49.16 | $41.54 | +18.3% | PACER US SMALL | 69374H857 |
| SPTM | SPDR SER TR | 32,068 | $2.057M | 0.3% | $64.15 | $33.61 | +90.9% | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 22,415 | $2.054M | 0.3% | $91.62 * | $78.01 | +9.5% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 44,554 | $2.049M | 0.3% | $46.00 * | $24.33 | -5.5% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 15,828 | $1.988M | 0.3% | $125.61 | $96.56 | +27.7% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 27,017 | $1.962M | 0.3% | $72.63 | $80.05 | -9.3% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 19,810 | $1.932M | 0.3% | $97.53 * | $68.55 | +37.4% | COM | 75513E101 |
| IEMG | ISHARES INC | 37,351 | $1.927M | 0.3% | $51.60 | $51.20 | +0.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 11,002 | $1.925M | 0.3% | $175.01 * | $141.98 | +15.7% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 52,410 | $1.897M | 0.3% | $36.19 | $36.69 | -1.4% | PORTFOLIO EMG MK | 78463X509 |
| RPM | RPM INTL INC | 15,923 | $1.894M | 0.3% | $118.95 | $89.96 | +32.2% | COM | 749685103 |
| CRSP | CRISPR THERAPEUTICS AG | 27,341 | $1.864M | 0.3% | $68.16 | $58.22 | +17.1% | NAMEN AKT | H17182108 |
| ELV | ELEVANCE HEALTH INC | 3,556 | $1.844M | 0.3% | $518.55 * | $394.66 | +27.6% | COM | 036752103 |
| IYW | ISHARES TR | 13,562 | $1.832M | 0.3% | $135.06 | $89.48 | +50.9% | U.S. TECH ETF | 464287721 |
| CFO | VICTORY PORTFOLIOS II | 27,744 | $1.83M | 0.3% | $65.95 | $52.19 | +26.4% | VCSHS US 500 ENH | 92647N782 |
| IAU | ISHARES GOLD TR | 43,355 | $1.821M | 0.3% | $42.01 | $37.10 | +13.2% | ISHARES NEW | 464285204 |
| NUE | NUCOR CORP | 9,170 | $1.815M | 0.3% | $197.90 * | $73.27 | +162.6% | COM | 670346105 |
| MRK | MERCK & CO INC | 13,723 | $1.811M | 0.3% | $131.95 * | $73.52 | +69.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,269 | $1.805M | 0.3% | $136.05 | $94.30 | +44.3% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 49,930 | $1.789M | 0.3% | $35.84 | $31.20 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| KMX | CARMAX INC | 20,025 | $1.744M | 0.3% | $87.11 | $83.10 | +4.8% | COM | 143130102 |
| FNCL | FIDELITY COVINGTON TRUST | 29,247 | $1.737M | 0.3% | $59.40 | $52.22 | +13.8% | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 2,202 | $1.713M | 0.3% | $778.04 | $469.99 | +63.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,285 | $1.703M | 0.3% | $1325.12 * | $39.44 | +230.0% | COM | 11135F101 |
| MBB | ISHARES TR | 18,013 | $1.665M | 0.3% | $92.42 | $99.15 | -6.8% | MBS ETF | 464288588 |
| ULTA | ULTA BEAUTY INC | 3,149 | $1.647M | 0.3% | $522.88 | $326.95 | +59.9% | COM | 90384S303 |
| ACWV | ISHARES INC | 15,562 | $1.638M | 0.3% | $105.27 | $98.01 | +7.4% | MSCI GBL MIN VOL | 464286525 |
| MDT | MEDTRONIC PLC | 18,575 | $1.619M | 0.3% | $87.15 * | $82.33 | +0.8% | SHS | G5960L103 |
| QYLD | GLOBAL X FDS | 89,862 | $1.609M | 0.3% | $17.91 | $22.66 | -21.0% | NASDAQ 100 COVER | 37954Y483 |
| CVX | CHEVRON CORP NEW | 10,166 | $1.604M | 0.3% | $157.75 * | $119.62 | +22.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,241 | $1.603M | 0.3% | $494.74 * | $376.49 | +26.8% | COM | 91324P102 |
| TSLA | TESLA INC | 8,993 | $1.581M | 0.3% | $175.79 | $223.82 | -21.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,937 | $1.56M | 0.2% | $156.97 | $103.74 | +49.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,235 | $1.558M | 0.2% | $481.62 | $338.15 | +41.0% | CL A | 57636Q104 |
| FENY | FIDELITY COVINGTON TRUST | 60,034 | $1.553M | 0.2% | $25.87 | $15.87 | +63.0% | MSCI ENERGY IDX | 316092402 |
| PJAN | INNOVATOR ETFS TRUST | 39,599 | $1.549M | 0.2% | $39.11 | $33.07 | +18.3% | US EQTY PWR BUF | 45782C508 |
| JNJ | JOHNSON & JOHNSON | 9,547 | $1.51M | 0.2% | $158.19 * | $128.84 | +16.4% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 31,207 | $1.501M | 0.2% | $48.09 | $47.83 | +0.5% | NATL MUN BD ETF | 25434V849 |
| DXCM | DEXCOM INC | 10,768 | $1.494M | 0.2% | $138.70 | $97.75 | +41.9% | COM | 252131107 |
| EPS | WISDOMTREE TR | 26,385 | $1.462M | 0.2% | $55.40 | $33.71 | +64.4% | US LARGECAP FUND | 97717W588 |
| IQV | IQVIA HLDGS INC | 5,777 | $1.461M | 0.2% | $252.89 | $206.56 | +22.4% | COM | 46266C105 |
| ARKK | ARK ETF TR | 28,650 | $1.435M | 0.2% | $50.08 | $70.17 | -28.6% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,773 | $1.417M | 0.2% | $41.96 * | $33.77 | +10.8% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 11,029 | $1.416M | 0.2% | $128.40 | $76.93 | +66.9% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 7,793 | $1.407M | 0.2% | $180.49 | $76.41 | +136.2% | COM | 007903107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,932 | $1.393M | 0.2% | $53.71 | $52.79 | +1.7% | FT VEST S&P 500 | 33739Q705 |
| COP | CONOCOPHILLIPS | 10,912 | $1.389M | 0.2% | $127.28 * | $72.76 | +65.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 31,164 | $1.359M | 0.2% | $43.62 * | $34.68 | +10.5% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 7,603 | $1.334M | 0.2% | $175.52 * | $71.23 | +94.3% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 16,488 | $1.315M | 0.2% | $79.76 * | $63.48 | +16.7% | COM | 126650100 |
| EFV | ISHARES TR | 24,134 | $1.313M | 0.2% | $54.40 | $50.29 | +8.2% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 3,363 | $1.29M | 0.2% | $383.63 * | $239.41 | +53.5% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,731 | $1.279M | 0.2% | $27.96 | $22.87 | +22.3% | FT VEST FD OF BU | 33740F755 |
| VEEV | VEEVA SYS INC | 5,506 | $1.276M | 0.2% | $231.69 | $184.87 | +25.3% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,045 | $1.273M | 0.2% | $418.01 | $212.37 | +96.8% | COM | 92532F100 |
| PAUG | INNOVATOR ETFS TRUST | 35,779 | $1.266M | 0.2% | $35.38 | $30.33 | +16.7% | US EQTY PWR BF | 45782C680 |
| DSI | ISHARES TR | 12,452 | $1.255M | 0.2% | $100.81 | $68.39 | +47.4% | MSCI KLD400 SOC | 464288570 |
| ENB | ENBRIDGE INC | 34,441 | $1.246M | 0.2% | $36.18 * | $28.43 | +14.2% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 5,971 | $1.228M | 0.2% | $205.72 | $172.74 | +19.1% | GOLD SHS | 78463V107 |
| PJUL | INNOVATOR ETFS TRUST | 32,237 | $1.224M | 0.2% | $37.98 | $33.67 | +12.8% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 36,385 | $1.222M | 0.2% | $33.59 | $28.57 | +17.6% | US EQT PWR BUF | 45782C870 |
| MGV | VANGUARD WORLD FD | 9,796 | $1.171M | 0.2% | $119.51 | $99.60 | +20.0% | MEGA CAP VAL ETF | 921910840 |
| PMAR | INNOVATOR ETFS TRUST | 31,267 | $1.151M | 0.2% | $36.81 | $31.35 | +17.4% | US EQTY PWR BUF | 45782C383 |
| SCHD | SCHWAB STRATEGIC TR | 16,882 | $1.148M | 0.2% | $68.01 * | $24.61 | +9.2% | US DIVIDEND EQ | 808524797 |
| NEM | NEWMONT CORP | 31,739 | $1.138M | 0.2% | $35.84 * | $34.89 | -0.7% | COM | 651639106 |
| PFEB | INNOVATOR ETFS TRUST | 32,974 | $1.126M | 0.2% | $34.16 | $28.66 | +19.2% | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE INC | 2,230 | $1.125M | 0.2% | $504.62 | $420.33 | +20.0% | COM | 00724F101 |
| IMCB | ISHARES TR | 15,439 | $1.124M | 0.2% | $72.83 | $60.65 | +20.1% | MRGSTR MD CP ETF | 464288208 |
| POCT | INNOVATOR ETFS TRUST | 29,907 | $1.121M | 0.2% | $37.49 | $30.83 | +21.6% | US EQTY PWR BUF | 45782C797 |
| FPE | FIRST TR EXCH TRADED FD III | 64,632 | $1.119M | 0.2% | $17.32 | $19.17 | -9.7% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 11,872 | $1.085M | 0.2% | $91.39 * | $81.00 | +7.8% | COM | 855244109 |
| AMGN | AMGEN INC | 3,811 | $1.083M | 0.2% | $284.29 * | $195.77 | +37.6% | COM | 031162100 |
| PFE | PFIZER INC | 38,604 | $1.071M | 0.2% | $27.75 * | $29.42 | -15.8% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 17,718 | $1.068M | 0.2% | $60.30 | $51.96 | +16.0% | VG TL INTL STK F | 921909768 |
| WBS | WEBSTER FINL CORP | 20,997 | $1.066M | 0.2% | $50.77 | $35.93 | +41.3% | COM | 947890109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,004 | $1.056M | 0.2% | $42.23 | $39.08 | +8.1% | SHS | 33734H106 |
| FIS | FIDELITY NATL INFORMATION SV | 14,191 | $1.053M | 0.2% | $74.18 * | $69.78 | +2.6% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 11,145 | $1.052M | 0.2% | $94.41 * | $31.29 | +50.8% | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1.041M | 0.2% | $242.26 * | $249.14 | -7.1% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 4,520 | $1.033M | 0.2% | $228.59 | $189.76 | +20.5% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,607 | $1.028M | 0.2% | $41.77 | $44.62 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,307 | $1.024M | 0.2% | $443.95 | $317.07 | +40.0% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 13,506 | $1.018M | 0.2% | $75.40 | $75.26 | +0.2% | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 3,344 | $1.007M | 0.2% | $301.18 | $190.53 | +56.4% | COM | 79466L302 |
| USMF | WISDOMTREE TR | 21,521 | $1.002M | 0.2% | $46.55 | $30.77 | +51.3% | US MULTIFACTOR | 97717Y857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,638 | $997K | 0.2% | $85.65 | $77.34 | +10.7% | CAP STRENGTH ETF | 33733E104 |
| DFEM | DIMENSIONAL ETF TRUST | 38,591 | $984K | 0.2% | $25.49 | $24.02 | +6.1% | EMERGING MKTS CO | 25434V732 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,814 | $979K | 0.2% | $76.38 | $67.17 | +13.7% | COM SHS | 33735J101 |
| PNOV | INNOVATOR ETFS TRUST | 27,531 | $979K | 0.2% | $35.55 | $31.46 | +13.0% | US EQTY PWR BUF | 45782C573 |
| EBAY | EBAY INC. | 18,443 | $973K | 0.2% | $52.78 * | $45.49 | +12.7% | COM | 278642103 |
| PMAY | INNOVATOR ETFS TRUST | 29,873 | $970K | 0.2% | $32.47 | $29.03 | +11.9% | US EQTY PWR BUF | 45782C318 |
| IWL | ISHARES TR | 7,623 | $969K | 0.2% | $127.11 | $73.56 | +72.8% | RUS TOP 200 ETF | 464289446 |
| PDEC | INNOVATOR ETFS TRUST | 26,387 | $966K | 0.2% | $36.60 | $32.05 | +14.2% | US EQTY PWR BUF | 45782C540 |
| OXY | OCCIDENTAL PETE CORP | 14,795 | $962K | 0.2% | $64.99 * | $40.66 | +54.5% | COM | 674599105 |
| MCD | MCDONALDS CORP | 3,409 | $961K | 0.2% | $281.97 * | $141.82 | +90.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 3,865 | $956K | 0.2% | $247.45 * | $235.36 | +1.6% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 4,588 | $955K | 0.2% | $208.25 * | $64.46 | +61.5% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $951K | 0.2% | $454.96 * | $343.62 | +26.2% | COM | 539830109 |
| — | BLACKROCK INC | 1,117 | $931K | 0.1% | $833.53 | $620.62 | — | COM | 09247X101 |
| DFCF | DIMENSIONAL ETF TRUST | 22,094 | $927K | 0.1% | $41.95 | $41.43 | +1.3% | CORE FIXED INCOM | 25434V872 |
| — | FS CREDIT OPPORTUNITIES CORP | 148,423 | $880K | 0.1% | $5.93 | $4.91 | — | COMMON STOCK | 30290Y101 |
| DGRW | WISDOMTREE TR | 11,509 | $877K | 0.1% | $76.19 | $56.40 | +35.1% | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 14,284 | $874K | 0.1% | $61.18 * | $42.43 | +37.0% | COM | 191216100 |
| EFG | ISHARES TR | 8,406 | $872K | 0.1% | $103.78 | $92.91 | +11.7% | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 5,451 | $871K | 0.1% | $159.82 | $104.69 | +52.7% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 8,943 | $865K | 0.1% | $96.76 * | $69.92 | +30.4% | COM | 681919106 |
| COR | CENCORA INC | 3,537 | $859K | 0.1% | $242.96 | $130.77 | +83.2% | COM | 03073E105 |
| SCZ | ISHARES TR | 13,563 | $859K | 0.1% | $63.33 | $58.48 | +8.3% | EAFE SML CP ETF | 464288273 |
| ILCG | ISHARES TR | 11,293 | $852K | 0.1% | $75.48 | $57.53 | +31.2% | MORNINGSTAR GRWT | 464287119 |
| FTNT | FORTINET INC | 12,269 | $838K | 0.1% | $68.31 | $54.48 | +25.4% | COM | 34959E109 |
| SNY | SANOFI | 16,751 | $814K | 0.1% | $48.60 | $49.83 | -2.5% | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,873 | $813K | 0.1% | $68.49 | $35.73 | +91.7% | COM | 101137107 |
| PSEP | INNOVATOR ETFS TRUST | 22,214 | $811K | 0.1% | $36.50 | $30.69 | +18.9% | US EQTY PWR BUF | 45782C656 |
| NVS | NOVARTIS AG | 8,360 | $809K | 0.1% | $96.73 | $95.27 | +1.5% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 7,934 | $805K | 0.1% | $101.42 * | $53.59 | +85.0% | COM | 872540109 |
| IJH | ISHARES TR | 13,198 | $802K | 0.1% | $60.74 | $55.05 | +10.3% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 4,029 | $797K | 0.1% | $197.80 * | $175.67 | +9.4% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,158 | $794K | 0.1% | $190.98 * | $121.85 | +48.8% | COM | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,382 | $792K | 0.1% | $45.56 | $44.74 | +1.8% | INCOME ETF | 46641Q159 |
| DUK | DUKE ENERGY CORP NEW | 8,133 | $787K | 0.1% | $96.71 * | $80.06 | +13.3% | COM NEW | 26441C204 |
| PJUN | INNOVATOR ETFS TRUST | 22,751 | $785K | 0.1% | $34.52 | $31.03 | +11.2% | US EQTY PWR BUF | 45782C748 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,489 | $775K | 0.1% | $119.41 | $95.79 | — | CL A | 512816109 |
| XSOE | WISDOMTREE TR | 26,013 | $766K | 0.1% | $29.46 | $29.62 | -0.6% | EM EX ST-OWNED | 97717X578 |
| CWS | ADVISORSHARES TR | 11,993 | $764K | 0.1% | $63.69 | $60.77 | +4.8% | ADVISORSHS ETF | 00768Y560 |
| TLT | ISHARES TR | 8,017 | $759K | 0.1% | $94.62 | $95.59 | -1.0% | 20 YR TR BD ETF | 464287432 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,967 | $756K | 0.1% | $190.69 | $125.15 | +52.4% | SHS | 337345102 |
| BK | BANK NEW YORK MELLON CORP | 13,122 | $756K | 0.1% | $57.62 * | $43.12 | +28.0% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,601 | $755K | 0.1% | $164.01 | $144.27 | +13.7% | ORD | M22465104 |
| MUB | ISHARES TR | 6,969 | $750K | 0.1% | $107.60 | $106.05 | +1.5% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 6,183 | $748K | 0.1% | $120.99 | $103.98 | +16.4% | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 10,019 | $743K | 0.1% | $74.11 * | $38.65 | +82.1% | COM | 59156R108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,331 | $742K | 0.1% | $42.81 | $36.84 | +16.2% | S&P SMALLCAP 600 | 46138G664 |
| GD | GENERAL DYNAMICS CORP | 2,616 | $739K | 0.1% | $282.46 * | $224.93 | +21.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 14,751 | $736K | 0.1% | $49.91 * | $36.19 | +30.5% | COM | 17275R102 |
| DEO | DIAGEO PLC | 4,943 | $735K | 0.1% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 4,939 | $734K | 0.1% | $148.62 * | $136.21 | -1.5% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,528 | $733K | 0.1% | $69.67 | $60.90 | +14.4% | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 3,941 | $718K | 0.1% | $182.11 * | $79.65 | +115.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,886 | $710K | 0.1% | $245.95 * | $166.48 | +41.9% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 4,569 | $708K | 0.1% | $154.92 * | $122.71 | +19.6% | COM | 372460105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,574 | $706K | 0.1% | $56.12 | $50.77 | +10.5% | DEV MRK EX US | 33737J174 |
| USXF | ISHARES TR | 15,474 | $699K | 0.1% | $45.15 | $32.62 | +38.4% | ESG MSCI USA ETF | 46436E767 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,730 | $697K | 0.1% | $103.53 | $68.09 | — | COM | 45781V101 |
| LCTU | BLACKROCK ETF TRUST | 12,002 | $689K | 0.1% | $57.41 | $45.72 | +25.6% | US CARBON TRANS | 09290C509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,721 | $689K | 0.1% | $120.42 | $149.13 | -19.3% | SHS USD | G50871105 |
| EIX | EDISON INTL | 9,686 | $685K | 0.1% | $70.73 * | $53.22 | +23.1% | COM | 281020107 |
| EUSB | ISHARES TR | 15,905 | $681K | 0.1% | $42.83 | $50.05 | -14.4% | ESG ADV TTL USD | 46436E619 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,315 | $680K | 0.1% | $205.09 | $160.19 | +28.0% | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 1,845 | $676K | 0.1% | $366.39 * | $179.65 | +98.7% | COM | 149123101 |
| SPSM | SPDR SER TR | 15,381 | $662K | 0.1% | $43.04 | $36.62 | +17.5% | PORTFOLIO S&P600 | 78468R853 |
| MOAT | VANECK ETF TRUST | 7,333 | $659K | 0.1% | $89.90 | $66.85 | +34.5% | MRNGSTR WDE MOAT | 92189F643 |
| FANG | DIAMONDBACK ENERGY INC | 3,324 | $659K | 0.1% | $198.15 * | $136.60 | +37.3% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 3,777 | $658K | 0.1% | $174.23 * | $123.98 | +33.4% | COM | 882508104 |
| GSK | GSK PLC | 15,350 | $658K | 0.1% | $42.87 | $35.81 | +19.7% | SPONSORED ADR | 37733W204 |
| PBI | PITNEY BOWES INC | 151,850 | $658K | 0.1% | $4.33 | $6.09 | -28.9% | COM | 724479100 |
| PLD | PROLOGIS INC. | 5,023 | $654K | 0.1% | $130.22 * | $79.87 | +53.6% | COM | 74340W103 |
| — | UNILEVER PLC | 12,903 | $648K | 0.1% | $50.19 | $50.61 | — | SPON ADR NEW | 904767704 |
| PSFF | PACER FDS TR | 23,851 | $644K | 0.1% | $27.01 | $26.44 | +2.2% | SWAN SOS FD OF | 69374H568 |
| BA | BOEING CO | 3,307 | $638K | 0.1% | $192.99 | $255.92 | -24.6% | COM | 097023105 |
| IUSG | ISHARES TR | 5,355 | $628K | 0.1% | $117.21 | $87.96 | +33.3% | CORE S&P US GWT | 464287671 |
| BUFF | INNOVATOR ETFS TRUST | 14,950 | $624K | 0.1% | $41.74 | $35.32 | +18.2% | LADERD ALCTN PWR | 45783Y814 |
| DFAC | DIMENSIONAL ETF TRUST | 19,526 | $624K | 0.1% | $31.95 | $25.95 | +23.1% | US CORE EQUITY 2 | 25434V708 |
| SUSC | ISHARES TR | 27,090 | $623K | 0.1% | $22.99 | $25.55 | -10.0% | ESG AWRE USD ETF | 46435G193 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,396 | $621K | 0.1% | $115.10 | $74.92 | +53.6% | S&P MDCP 400 REV | 46138G672 |
| TCAF | T ROWE PRICE ETF INC | 20,315 | $614K | 0.1% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| JXN | JACKSON FINANCIAL INC | 9,263 | $613K | 0.1% | $66.14 * | $29.39 | +111.8% | COM CL A | 46817M107 |
| ADSK | AUTODESK INC | 2,323 | $605K | 0.1% | $260.42 | $237.44 | +9.7% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 2,650 | $603K | 0.1% | $227.72 * | $129.27 | +72.4% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,432 | $603K | 0.1% | $247.77 * | $197.90 | +21.4% | COM | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 18,854 | $602K | 0.1% | $31.93 * | $30.23 | -5.1% | COM | 534187109 |
| DFAE | DIMENSIONAL ETF TRUST | 24,350 | $602K | 0.1% | $24.72 | $23.15 | +6.8% | EMGR CRE EQT MNG | 25434V302 |
| WMB | WILLIAMS COS INC | 15,413 | $601K | 0.1% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,204 | $600K | 0.1% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $595K | 0.1% | $417.59 * | $234.37 | +71.7% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,835 | $594K | 0.1% | $60.42 | $47.11 | +28.3% | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 1,119 | $587K | 0.1% | $524.46 * | $47.85 | +37.0% | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 4,023 | $585K | 0.1% | $145.43 * | $149.08 | -7.5% | COM | 55261F104 |
| GVI | ISHARES TR | 5,605 | $583K | 0.1% | $103.99 | $103.49 | +0.5% | INTRM GOV CR ETF | 464288612 |
| IXUS | ISHARES TR | 8,547 | $580K | 0.1% | $67.86 | $61.10 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 6,150 | $579K | 0.1% | $94.16 * | $48.39 | +84.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 4,923 | $578K | 0.1% | $117.39 * | $61.11 | +76.8% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,845 | $577K | 0.1% | $58.65 | $50.99 | +15.0% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 2,922 | $577K | 0.1% | $197.59 * | $203.24 | -9.2% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,072 | $576K | 0.1% | $536.92 | $400.09 | +33.2% | COM | 58155Q103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,891 | $574K | 0.1% | $48.25 | $47.77 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| DFAU | DIMENSIONAL ETF TRUST | 15,665 | $572K | 0.1% | $36.54 | $34.63 | +5.5% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 3,477 | $566K | 0.1% | $162.86 | $121.46 | +34.1% | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 29,660 | $566K | 0.1% | $19.07 * | $10.45 | +40.7% | COM | 302635206 |
| ES | EVERSOURCE ENERGY | 9,362 | $560K | 0.1% | $59.77 * | $62.35 | -11.6% | COM | 30040W108 |
| CDL | VICTORY PORTFOLIOS II | 8,970 | $558K | 0.1% | $62.16 | $58.76 | +5.8% | VCSHS US LRG CAP | 92647N865 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,485 | $553K | 0.1% | $123.28 | $103.71 | +18.9% | COM SHS | 33735K108 |
| PNC | PNC FINL SVCS GROUP INC | 3,403 | $550K | 0.1% | $161.60 * | $115.08 | +31.7% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 14,064 | $548K | 0.1% | $38.98 * | $37.59 | -4.8% | COM | 89832Q109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,376 | $548K | 0.1% | $24.48 | $21.82 | +12.2% | FT VEST RIS | 33738D879 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,447 | $544K | 0.1% | $31.16 | $25.56 | +21.9% | SHS CREATION UNI | 14020V108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,857 | $543K | 0.1% | $28.79 | $27.93 | +3.1% | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,671 | $540K | 0.1% | $50.57 | $47.91 | +5.5% | MNGD FUTRS STRGY | 33739G103 |
| INGR | INGREDION INC | 4,568 | $534K | 0.1% | $116.85 | $94.84 | +23.2% | COM | 457187102 |
| SOXX | ISHARES TR | 2,361 | $533K | 0.1% | $225.88 | $191.07 | +18.2% | ISHARES SEMICDTR | 464287523 |
| SCHO | SCHWAB STRATEGIC TR | 11,057 | $533K | 0.1% | $48.21 * | $24.76 | -2.7% | SHT TM US TRES | 808524862 |
| F | FORD MTR CO DEL | 39,803 | $529K | 0.1% | $13.28 * | $10.02 | +18.4% | COM | 345370860 |
| CFA | VICTORY PORTFOLIOS II | 6,491 | $528K | 0.1% | $81.36 | $69.13 | +17.7% | VCSHS US 500 VOL | 92647N766 |
| BINC | BLACKROCK ETF TRUST II | 9,958 | $522K | 0.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| NFLX | NETFLIX INC | 859 | $522K | 0.1% | $607.33 * | $36.39 | +66.9% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 22,799 | $519K | 0.1% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| CSX | CSX CORP | 13,702 | $508K | 0.1% | $37.07 * | $29.58 | +22.1% | COM | 126408103 |
| T | AT&T INC | 28,808 | $507K | 0.1% | $17.60 * | $15.29 | +5.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,956 | $503K | 0.1% | $72.36 | $127.88 | -43.4% | SPONSORED ADS | 01609W102 |
| CDC | VICTORY PORTFOLIOS II | 8,442 | $503K | 0.1% | $59.53 | $52.53 | +13.3% | VCSHS US EQ INCM | 92647N824 |
| PTLC | PACER FDS TR | 10,518 | $502K | 0.1% | $47.72 | $36.02 | +32.5% | TRENDP US LAR CP | 69374H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,575 | $501K | 0.1% | $109.59 | $97.98 | +11.8% | HLTH CARE ALPH | 33734X143 |
| SLYG | SPDR SER TR | 5,707 | $498K | 0.1% | $87.23 | $59.73 | +46.0% | S&P 600 SMCP GRW | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,918 | $494K | 0.1% | $169.38 | $145.69 | +16.3% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,186 | $493K | 0.1% | $225.70 * | $160.05 | +53.9% | COM | 548661107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,405 | $478K | 0.1% | $14.32 | $15.09 | — | COM SBI | 40167F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,313 | $474K | 0.1% | $204.85 * | $146.22 | +36.3% | COM | 11133T103 |
| EMXC | ISHARES INC | 8,060 | $464K | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| KGC | KINROSS GOLD CORP | 55,700 | $463K | 0.1% | $8.31 * | $4.71 | +30.1% | Call | 496902404 |
| EMB | ISHARES TR | 5,142 | $461K | 0.1% | $89.67 | $102.51 | -12.5% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 4,266 | $458K | 0.1% | $107.41 | $118.60 | -9.4% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 4,329 | $453K | 0.1% | $104.73 | $103.74 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,809 | $451K | 0.1% | $93.74 | $52.86 | +77.3% | S&P 500 REVENUE | 46138G698 |
| DINO | HF SINCLAIR CORP | 7,466 | $451K | 0.1% | $60.37 * | $42.92 | +29.7% | COM | 403949100 |
| SCHV | SCHWAB STRATEGIC TR | 5,904 | $449K | 0.1% | $75.98 * | $22.55 | +12.3% | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 1,429 | $447K | 0.1% | $312.62 | $166.77 | +83.9% | SHS | G29183103 |
| EAGG | ISHARES TR | 9,372 | $441K | 0.1% | $47.06 | $47.45 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| AMP | AMERIPRISE FINL INC | 998 | $438K | 0.1% | $438.44 * | $186.28 | +130.0% | COM | 03076C106 |
| ALLE | ALLEGION PLC | 3,240 | $436K | 0.1% | $134.69 | $115.04 | +14.9% | ORD SHS | G0176J109 |
| COF | CAPITAL ONE FINL CORP | 2,918 | $435K | 0.1% | $148.91 * | $93.33 | +55.7% | COM | 14040H105 |
| SPYV | SPDR SER TR | 8,670 | $434K | 0.1% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 1,837 | $433K | 0.1% | $235.82 | $205.67 | +14.6% | MCAP GR IDXVIP | 922908538 |
| AGGY | WISDOMTREE TR | 9,797 | $425K | 0.1% | $43.40 | $48.07 | -9.7% | YIELD ENHANCD US | 97717X511 |
| BX | BLACKSTONE INC | 3,218 | $423K | 0.1% | $131.38 * | $71.67 | +74.7% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 5,168 | $421K | 0.1% | $81.43 * | $19.94 | +36.1% | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 4,426 | $416K | 0.1% | $93.98 * | $112.53 | -19.5% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,104 | $413K | 0.1% | $58.13 * | $21.73 | +161.7% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,652 | $413K | 0.1% | $249.76 * | $228.80 | +5.1% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,782 | $411K | 0.1% | $85.99 * | $107.74 | -23.0% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 8,184 | $411K | 0.1% | $50.18 * | $45.71 | +4.1% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 4,160 | $407K | 0.1% | $97.93 * | $107.96 | -15.6% | COM | 854502101 |
| URI | UNITED RENTALS INC | 563 | $406K | 0.1% | $720.76 | $451.17 | +57.4% | COM | 911363109 |
| CMC | COMMERCIAL METALS CO | 6,808 | $400K | 0.1% | $58.77 * | $49.77 | +15.4% | COM | 201723103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,782 | $400K | 0.1% | $51.36 | $51.46 | -0.2% | MANAGD MUN ETF | 33739N108 |
| SCHX | SCHWAB STRATEGIC TR | 6,439 | $400K | 0.1% | $62.06 * | $16.20 | +27.7% | US LRG CAP ETF | 808524201 |
| — | FOOT LOCKER INC | 13,804 | $393K | 0.1% | $28.50 | $21.09 | — | COM | 344849104 |
| HEFA | ISHARES TR | 11,193 | $390K | 0.1% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| C | CITIGROUP INC | 6,169 | $390K | 0.1% | $63.24 * | $51.36 | +16.6% | COM NEW | 172967424 |
| JD | JD.COM INC | 14,241 | $390K | 0.1% | $27.39 | $26.17 | +4.6% | SPON ADR CL A | 47215P106 |
| MPC | MARATHON PETE CORP | 1,935 | $390K | 0.1% | $201.54 * | $118.88 | +63.3% | COM | 56585A102 |
| — | MARATHON OIL CORP | 13,613 | $386K | 0.1% | $28.34 | $27.03 | — | COM | 565849106 |
| EES | WISDOMTREE TR | 7,604 | $381K | 0.1% | $50.12 | $41.98 | +19.4% | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,573 | $378K | 0.1% | $13.23 | $13.75 | — | COM | 6706ER101 |
| DON | WISDOMTREE TR | 7,700 | $376K | 0.1% | $48.77 | $39.13 | +24.6% | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TR | 1,780 | $374K | 0.1% | $210.32 | $191.55 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| PRGO | PERRIGO CO PLC | 11,555 | $372K | 0.1% | $32.19 | $34.47 | -6.6% | SHS | G97822103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,964 | $371K | 0.1% | $46.53 | $45.63 | +2.0% | SHORT DURA CORE | 46641Q274 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,530 | $370K | 0.1% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 11,432 | $368K | 0.1% | $32.23 | $34.60 | -6.8% | ESG AWR MSCI EM | 46434G863 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,857 | $365K | 0.1% | $41.23 | $41.17 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,931 | $358K | 0.1% | $60.29 | $30.29 | — | COM UT REP LP | 86765K109 |
| IWR | ISHARES TR | 4,240 | $357K | 0.1% | $84.09 | $53.37 | +57.5% | RUS MID CAP ETF | 464287499 |
| ROKU | ROKU INC | 5,439 | $354K | 0.1% | $65.17 | $67.59 | -3.6% | COM CL A | 77543R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,308 | $354K | 0.1% | $270.95 | $209.56 | +29.3% | COM | 159864107 |
| INTC | INTEL CORP | 7,992 | $353K | 0.1% | $44.17 | $27.49 | +59.0% | COM | 458140100 |
| MOMO | HELLO GROUP INC | 56,799 | $353K | 0.1% | $6.21 | $6.35 | -2.2% | ADS | 423403104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,119 | $351K | 0.1% | $38.48 | $34.22 | +12.5% | SHS | 336917109 |
| ESGD | ISHARES TR | 4,388 | $351K | 0.1% | $79.92 | $66.69 | +19.8% | ESG AW MSCI EAFE | 46435G516 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,233 | $350K | 0.1% | $56.17 | $48.09 | +16.8% | RISNG DIVD ACHIV | 33738R506 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,316 | $350K | 0.1% | $30.92 | $26.09 | +18.5% | HEALTH CARE ETF | 82889N772 |
| XLY | SELECT SECTOR SPDR TR | 1,901 | $350K | 0.1% | $183.89 * | $77.00 | +19.4% | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 2,953 | $348K | 0.1% | $117.89 | $57.76 | +102.8% | COM | 595112103 |
| AFL | AFLAC INC | 4,692 | $343K | 0.1% | $73.20 * | $78.75 | +5.1% | COM | 001055102 |
| LYG | LLOYDS BANKING GROUP PLC | 131,684 | $341K | 0.1% | $2.59 | $2.36 | +9.7% | SPONSORED ADR | 539439109 |
| DMXF | ISHARES TR | 4,982 | $339K | 0.1% | $68.13 | $62.28 | +9.4% | ESG EAFE ETF | 46436E759 |
| IBB | ISHARES TR | 2,445 | $335K | 0.1% | $137.19 | $139.13 | -1.4% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,942 | $334K | 0.1% | $113.66 * | $82.55 | +33.1% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 17,103 | $330K | 0.1% | $19.29 | $17.46 | — | SHS | 72201Y101 |
| HYG | ISHARES TR | 4,234 | $329K | 0.1% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| HNDL | STRATEGY SHS | 15,514 | $329K | 0.1% | $21.21 | $24.50 | -13.4% | NS 7HANDL IDX | 86280R506 |
| IEV | ISHARES TR | 5,875 | $327K | 0.1% | $55.67 | $42.25 | +31.8% | EUROPE ETF | 464287861 |
| MMM | 3M CO | 3,076 | $326K | 0.1% | $106.06 * | $84.41 | +1.3% | COM | 88579Y101 |
| EDIT | EDITAS MEDICINE INC | 43,863 | $325K | 0.1% | $7.42 | $8.31 | -10.7% | COM | 28106W103 |
| DVY | ISHARES TR | 2,641 | $325K | 0.1% | $123.18 | $113.85 | +8.2% | SELECT DIVID ETF | 464287168 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,150 | $324K | 0.1% | $22.87 | $21.17 | +8.0% | EMERG MKT ALPH | 33737J182 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,491 | $322K | 0.1% | $58.56 | $62.69 | -6.6% | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 1,964 | $321K | 0.1% | $163.31 * | $91.31 | +68.1% | COM | 718546104 |
| IGM | ISHARES TR | 3,716 | $320K | 0.1% | $86.18 | $76.79 | +12.2% | EXPND TEC SC ETF | 464287549 |
| ARCC | ARES CAPITAL CORP | 15,366 | $320K | 0.1% | $20.82 * | $11.01 | +61.5% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 4,155 | $320K | 0.1% | $76.99 | $55.20 | +39.5% | COM | 90353T100 |
| VFC | V F CORP | 20,645 | $317K | 0.1% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 1,541 | $316K | 0.1% | $205.21 * | $177.63 | +4.9% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 4,045 | $316K | 0.1% | $78.17 * | $55.54 | +35.6% | COM NEW | 026874784 |
| VTIP | VANGUARD MALVERN FDS | 6,513 | $312K | 0.0% | $47.89 | $47.15 | +1.6% | STRM INFPROIDX | 922020805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,026 | $309K | 0.0% | $301.44 | $236.94 | +27.2% | CL A | 989207105 |
| AA | ALCOA CORP | 9,094 | $307K | 0.0% | $33.79 * | $26.96 | +22.8% | COM | 013872106 |
| ITA | ISHARES TR | 2,314 | $305K | 0.0% | $131.95 | $116.08 | +13.7% | US AER DEF ETF | 464288760 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,970 | $305K | 0.0% | $76.75 | $71.71 | +7.0% | COM | 98311A105 |
| OEF | ISHARES TR | 1,231 | $305K | 0.0% | $247.41 | $196.03 | +26.2% | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 6,181 | $304K | 0.0% | $49.24 * | $22.69 | +8.5% | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 10,522 | $303K | 0.0% | $28.80 * | $35.66 | +9.0% | CWP ENHANCED DIV | 032108409 |
| VXF | VANGUARD INDEX FDS | 1,725 | $302K | 0.0% | $175.24 | $142.20 | +23.3% | EXTEND MKT ETF | 922908652 |
| DGRS | WISDOMTREE TR | 6,076 | $302K | 0.0% | $49.64 | $43.54 | +14.0% | US S CAP QTY DIV | 97717X651 |
| MAR | MARRIOTT INTL INC NEW | 1,195 | $301K | 0.0% | $252.23 | $237.69 | +4.3% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 4,653 | $297K | 0.0% | $63.91 * | $65.90 | -7.8% | COM | 65339F101 |
| IVLU | ISHARES TR | 10,522 | $297K | 0.0% | $28.23 | $24.64 | +14.6% | MSCI INTL VLU FT | 46435G409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,615 | $295K | 0.0% | $182.70 | $142.46 | +28.2% | NASDAQ 100 ETF | 46138G649 |
| SRLN | SSGA ACTIVE ETF TR | 6,977 | $294K | 0.0% | $42.11 | $45.57 | -7.6% | BLACKSTONE SENR | 78467V608 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,870 | $294K | 0.0% | $27.01 | $27.02 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| CWST | CASELLA WASTE SYS INC | 2,965 | $293K | 0.0% | $98.87 | $79.13 | +24.9% | CL A | 147448104 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $293K | 0.0% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 1,258 | $291K | 0.0% | $230.96 | $178.04 | +27.4% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 8,304 | $290K | 0.0% | $34.89 * | $36.55 | -10.8% | COM | 440452100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,683 | $289K | 0.0% | $37.58 | $34.07 | +10.3% | EUROPE ALPHADEX | 33737J117 |
| DKNG | DRAFTKINGS INC NEW | 6,327 | $287K | 0.0% | $45.41 | $14.11 | +221.9% | COM CL A | 26142V105 |
| ZTS | ZOETIS INC | 1,692 | $286K | 0.0% | $169.17 * | $122.23 | +35.6% | CL A | 98978V103 |
| BOND | PIMCO ETF TR | 3,074 | $282K | 0.0% | $91.86 | $103.78 | -11.5% | ACTIVE BD ETF | 72201R775 |
| CALM | CAL MAINE FOODS INC | 4,790 | $282K | 0.0% | $58.85 * | $40.84 | +25.8% | COM NEW | 128030202 |
| NULG | NUSHARES ETF TR | 3,693 | $282K | 0.0% | $76.28 | $41.43 | +84.1% | NUVEEN ESG LRGCP | 67092P201 |
| UNM | UNUM GROUP | 5,223 | $280K | 0.0% | $53.66 | $26.71 | +100.9% | COM | 91529Y106 |
| USTB | VICTORY PORTFOLIOS II | 5,616 | $280K | 0.0% | $49.83 | $48.98 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,601 | $280K | 0.0% | $32.50 | $27.90 | +16.5% | SHS CREATION UNI | 14020W106 |
| RYLD | GLOBAL X FDS | 16,455 | $278K | 0.0% | $16.91 | $23.98 | -29.5% | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $277K | 0.0% | $16.66 | $20.46 | — | COM | 09260U109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,706 | $276K | 0.0% | $18.77 | $18.64 | +0.7% | LIMITED DURATION | 33738D804 |
| CL | COLGATE PALMOLIVE CO | 3,061 | $276K | 0.0% | $90.04 * | $72.69 | +19.1% | COM | 194162103 |
| TXT | TEXTRON INC | 2,872 | $275K | 0.0% | $95.91 | $78.41 | +22.1% | COM | 883203101 |
| ATI | ATI INC | 5,352 | $274K | 0.0% | $51.17 | $37.76 | +35.5% | COM | 01741R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,974 | $273K | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| — | CEDAR FAIR L P | 6,439 | $270K | 0.0% | $41.90 | $37.62 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN REAL ASSET INCOME & G | 22,731 | $270K | 0.0% | $11.86 | $15.32 | — | COM | 67074Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,942 | $268K | 0.0% | $54.23 * | $49.60 | -0.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,341 | $266K | 0.0% | $113.41 * | $80.08 | +37.4% | COM | 291011104 |
| GNMA | ISHARES TR | 6,073 | $264K | 0.0% | $43.39 | $43.95 | -1.3% | GNMA BOND ETF | 46429B333 |
| BXP | BOSTON PROPERTIES INC | 4,008 | $262K | 0.0% | $65.31 * | $54.30 | +9.9% | COM | 101121101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,728 | $261K | 0.0% | $55.13 | $52.73 | +4.5% | JAPAN ALPHADEX | 33737J158 |
| IXC | ISHARES TR | 6,037 | $259K | 0.0% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| XLSR | SSGA ACTIVE TR | 5,199 | $259K | 0.0% | $49.86 | $38.00 | +31.2% | SPDR SSGA US SCT | 78470P408 |
| — | SHOCKWAVE MED INC | 790 | $257K | 0.0% | $325.63 | $325.63 | — | COM | 82489T104 |
| DDD | 3-D SYS CORP DEL | 57,932 | $257K | 0.0% | $4.44 | $8.33 | -46.7% | COM NEW | 88554D205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,858 | $256K | 0.0% | $137.92 | $105.64 | +30.6% | COM | 64125C109 |
| OTIS | OTIS WORLDWIDE CORP | 2,542 | $252K | 0.0% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| SPIP | SPDR SER TR | 9,832 | $252K | 0.0% | $25.62 | $28.59 | -10.4% | PORTFLI TIPS ETF | 78464A656 |
| DHR | DANAHER CORPORATION | 1,009 | $252K | 0.0% | $249.60 | $185.39 | +33.4% | COM | 235851102 |
| KGC | KINROSS GOLD CORP | 40,700 | $249K | 0.0% | $6.13 | $4.71 | +30.1% | COM | 496902404 |
| IFRA | ISHARES TR | 5,709 | $248K | 0.0% | $43.36 | $37.39 | +16.0% | US INFRASTRUC | 46435U713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $247K | 0.0% | $581.88 | $405.85 | +42.4% | COM | 883556102 |
| GM | GENERAL MTRS CO | 5,432 | $246K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 680 | $243K | 0.0% | $357.66 | $259.80 | +35.5% | COM | 863667101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,367 | $243K | 0.0% | $21.38 | $21.49 | -0.5% | LNG DUR OPRTUN | 33738D606 |
| VWOB | VANGUARD WHITEHALL FDS | 3,792 | $242K | 0.0% | $63.85 | $60.26 | +6.0% | EM MK GOV BD ETF | 921946885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,430 | $240K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| PTC | PTC INC | 1,265 | $239K | 0.0% | $188.94 | $180.13 | +4.9% | COM | 69370C100 |
| — | VICTORY PORTFOLIOS II | 4,617 | $237K | 0.0% | $51.25 | $45.89 | — | VCSHS US DISCVRY | 92647N774 |
| AMN | AMN HEALTHCARE SVCS INC | 3,783 | $236K | 0.0% | $62.51 | $68.03 | -8.1% | COM | 001744101 |
| MNSO | MINISO GROUP HLDG LTD | 11,512 | $236K | 0.0% | $20.50 | $23.37 | -12.3% | SPONSORED ADS | 66981J102 |
| WTV | WISDOMTREE TR | 3,091 | $234K | 0.0% | $75.60 | $63.22 | +19.6% | WISDOMTREE US VA | 97717W547 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,561 | $233K | 0.0% | $90.92 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| — | GLOBAL X FDS | 9,198 | $231K | 0.0% | $25.12 | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| DFIC | DIMENSIONAL ETF TRUST | 8,482 | $227K | 0.0% | $26.75 | $23.92 | +11.8% | INTL CORE EQUITY | 25434V799 |
| CWB | SPDR SER TR | 3,078 | $225K | 0.0% | $73.03 | $57.70 | +26.6% | BBG CONV SEC ETF | 78464A359 |
| TT | TRANE TECHNOLOGIES PLC | 748 | $225K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,852 | $224K | 0.0% | $46.19 | $50.19 | -8.0% | BETABUILDERS USD | 46641Q878 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,800 | $222K | 0.0% | $58.55 | $56.42 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| ED | CONSOLIDATED EDISON INC | 2,445 | $222K | 0.0% | $90.82 * | $87.29 | -2.0% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR | 4,248 | $222K | 0.0% | $52.16 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| NET | CLOUDFLARE INC | 2,285 | $221K | 0.0% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| YUMC | YUM CHINA HLDGS INC | 5,520 | $220K | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| — | HANESBRANDS INC | 37,369 | $217K | 0.0% | $5.80 | $10.80 | — | COM | 410345102 |
| SHY | ISHARES TR | 2,627 | $215K | 0.0% | $81.77 | $81.76 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 755 | $215K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| EWU | ISHARES TR | 6,241 | $214K | 0.0% | $34.21 | $31.70 | +7.9% | MSCI UK ETF NEW | 46435G334 |
| AR | ANTERO RESOURCES CORP | 7,290 | $211K | 0.0% | $29.00 | $24.14 | +20.1% | COM | 03674X106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,400 | $211K | 0.0% | $20.30 | $26.23 | -22.6% | COM CL A | Y27183600 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,511 | $210K | 0.0% | $83.55 | $92.52 | -9.7% | PHYSCL PLATM SHS | 003260106 |
| KLAC | KLA CORP | 299 | $209K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| BBDC | BARINGS BDC INC | 22,424 | $209K | 0.0% | $9.30 * | $6.94 | +9.2% | COM | 06759L103 |
| SLYV | SPDR SER TR | 2,508 | $208K | 0.0% | $82.96 | $81.03 | +2.4% | S&P 600 SMCP VAL | 78464A300 |
| HERD | PACER FDS TR | 5,274 | $207K | 0.0% | $39.29 | $37.33 | +5.2% | CASH COWS ETF | 69374H659 |
| IRM | IRON MTN INC DEL | 2,581 | $207K | 0.0% | $80.22 * | $68.03 | +11.5% | COM | 46284V101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,990 | $207K | 0.0% | $103.79 | $78.73 | +31.8% | ACTIVEBETA US LG | 381430503 |
| USB | US BANCORP DEL | 4,596 | $205K | 0.0% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,278 | $204K | 0.0% | $19.83 | $19.89 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,900 | $204K | 0.0% | $29.53 | $27.90 | +5.8% | NO AMER ENERGY | 33738D101 |
| GOVT | ISHARES TR | 8,932 | $203K | 0.0% | $22.77 | $26.20 | -13.1% | US TREAS BD ETF | 46429B267 |
| LNG | CHENIERE ENERGY INC | 1,257 | $203K | 0.0% | $161.28 | $161.33 | -0.0% | COM NEW | 16411R208 |
| XYLD | GLOBAL X FDS | 4,917 | $201K | 0.0% | $40.79 | $40.07 | +1.8% | S&P 500 COVERED | 37954Y475 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,945 | $200K | 0.0% | $103.04 * | $88.72 | +12.8% | COM | 416515104 |
| — | BARRICK GOLD CORP | 11,675 | $194K | 0.0% | $16.64 | $17.53 | — | COM | 067901108 |
| REAL | THE REALREAL INC | 45,423 | $178K | 0.0% | $3.91 | $2.05 | +90.3% | COM | 88339P101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,857 | $165K | 0.0% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| JBLU | JETBLUE AWYS CORP | 22,100 | $164K | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| VALE | VALE S A | 13,434 | $164K | 0.0% | $12.19 | $14.26 | -14.5% | SPONSORED ADS | 91912E105 |
| UWMC | UWM HOLDINGS CORPORATION | 22,510 | $163K | 0.0% | $7.26 | $6.47 | +12.1% | COM CL A | 91823B109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,996 | $155K | 0.0% | $6.22 | $4.66 | +33.6% | COM | 74623V103 |
| RKT | ROCKET COS INC | 10,440 | $152K | 0.0% | $14.55 * | $11.74 | +17.2% | COM CL A | 77311W101 |
| SNAP | SNAP INC | 12,977 | $149K | 0.0% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 16,546 | $144K | 0.0% | $8.73 | $14.85 | -41.2% | COM SER A | 934423104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,540 | $121K | 0.0% | $6.89 | $9.37 | — | COM CL A | 10949T109 |
| NNDM | NANO DIMENSION LTD | 43,350 | $121K | 0.0% | $2.79 | $3.04 | -8.4% | SPONSORD ADS NEW | 63008G203 |
| GNL | GLOBAL NET LEASE INC | 15,238 | $118K | 0.0% | $7.77 | $9.61 | — | COM NEW | 379378201 |
| REI | RING ENERGY INC | 58,660 | $115K | 0.0% | $1.96 | $2.49 | -21.2% | COM | 76680V108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,089 | $102K | 0.0% | $5.08 | $5.00 | — | SH BEN INT | 18914E106 |
| CRK | COMSTOCK RES INC | 10,253 | $95,148 | 0.0% | $9.28 | $8.22 | +12.9% | COM | 205768302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,200 | $79,184 | 0.0% | $3.92 | $4.20 | -6.6% | COM | G65773106 |
| — | DADA NEXUS LTD | 29,815 | $61,121 | 0.0% | $2.05 | $6.22 | — | ADS | 23344D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,500 | $60,950 | 0.0% | $5.30 | $3.72 | +42.5% | COM | 74587V107 |
| — | CONTAINER STORE GROUP INC | 32,330 | $36,856 | 0.0% | $1.14 | $2.23 | — | COM | 210751103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,100 | $32,330 | 0.0% | $5.30 | $3.72 | +42.5% | Call | 74587V107 |
| — | KNOW LABS INC | 41,000 | $25,830 | 0.0% | $0.63 | $1.59 | — | COM NEW | 499238103 |
| — | ACURX PHARMACEUTICALS INC | 10,385 | $25,443 | 0.0% | $2.45 | $2.45 | — | COM | 00510M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $23,010 | 0.0% | $23.01 | $21.31 | +8.0% | Call | 69608A108 |
| SLV | ISHARES SILVER TR | 1,000 | $22,750 | 0.0% | $22.75 | $21.36 | +6.5% | Call | 46428Q109 |
| KOPN | KOPIN CORP | 10,900 | $19,620 | 0.0% | $1.80 | $2.82 | -36.1% | COM | 500600101 |
| PLBY | PLBY GROUP INC | 17,045 | $17,897 | 0.0% | $1.05 | $23.09 | -95.5% | COM | 72814P109 |
| AAPL | APPLE INC | 100 | $17,148 | 0.0% | $171.48 | $99.84 | +70.4% | Put | 037833100 |
| — | PROSPECT CAP CORP | 17,000 | $17,013 | 0.0% | $1.00 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TELLURIAN INC NEW | 24,486 | $16,195 | 0.0% | $0.66 | $9.34 | — | COM | 87968A104 |
| — | ALLBIRDS INC | 18,560 | $12,883 | 0.0% | $0.69 | $3.69 | — | COM CL A | 01675A109 |
| DDD | 3-D SYS CORP DEL | 2,000 | $8,880 | 0.0% | $4.44 | $8.33 | -46.7% | Call | 88554D205 |