CIK: 0001911472 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $10,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,536,853 | $1,216 | 11.9% | $7.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 7,242,699 | $962 | 9.4% | $2.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 8,919,693 | $653 | 6.4% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 2,514,788 | $461 | 4.5% | $181.32 | 0.0% | COM | 037833100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 20,630,725 | $435 | 4.3% | $0.02 | — | PREFERRED INCOME | 47804J776 |
| XLK | SELECT SECTOR SPDR TR | 2,508,794 | $430 | 4.2% | $3.24 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 6,929,789 | $387 | 3.8% | $0.06 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,077,849 | $382 | 3.8% | $354.77 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,382,006 | $319 | 3.1% | $134.00 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 804,357 | $298 | 2.9% | $11.21 | — | UNIT SER 1 | 46090E103 |
| BOTZ | GLOBAL X FDS | 10,507,023 | $282 | 2.8% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSFT | MICROSOFT CORP | 728,297 | $240 | 2.4% | $324.59 | 0.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 3,195,819 | $206 | 2.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| IEO | ISHARES TR | 2,136,954 | $203 | 2.0% | $0.10 | — | US OIL GS EX ETF | 464288851 |
| AGG | ISHARES TR | 2,073,213 | $200 | 2.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 9,465,533 | $194 | 1.9% | $0.23 | — | CORPORATE BD | 47804J818 |
| JPM | JPMORGAN CHASE & CO | 1,062,343 | $159 | 1.6% | $142.16 | +0.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 347,309 | $154 | 1.5% | $3.94 | — | TR UNIT | 78462F103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,086,500 | $153 | 1.5% | $0.51 | — | MULTIFACTOR MI | 47804J206 |
| IBTE | ISHARES TR | 5,910,618 | $141 | 1.4% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOG | ALPHABET INC | 955,449 | $125 | 1.2% | $128.92 | +0.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 1,165,315 | $122 | 1.2% | $97.31 | +0.1% | COM | 09260D107 |
| ARKK | ARK ETF TR | 2,498,569 | $110 | 1.1% | $1.86 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 4,308,440 | $105 | 1.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYH | ISHARES TR | 364,251 | $102 | 1.0% | $0.28 | — | US HLTHCARE ETF | 464287762 |
| IYK | ISHARES TR | 504,553 | $100 | 1.0% | $0.20 | — | US CONSM STAPLES | 464287812 |
| — | ISHARES TR | 3,155,566 | $78 | 0.8% | $0.21 | — | IBONDS 23 TRM TS | 46436E882 |
| SCHD | SCHWAB STRATEGIC TR | 1,011,015 | $74 | 0.7% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 1,095,361 | $66 | 0.7% | $60.42 | +0.3% | CL A | 82509L107 |
| IBDS | ISHARES TR | 2,501,158 | $58 | 0.6% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| DCI | DONALDSON INC | 913,500 | $57 | 0.6% | $59.51 | 0.0% | COM | 257651109 |
| SCHX | SCHWAB STRATEGIC TR | 1,065,649 | $56 | 0.6% | $0.05 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 272,392 | $51 | 0.5% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 676,166 | $51 | 0.5% | $0.08 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 157,924 | $48 | 0.5% | $298.46 | +0.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 79,002 | $44 | 0.4% | $531.24 | +0.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 1,337,612 | $43 | 0.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKF | ARK ETF TR | 1,931,095 | $41 | 0.4% | $0.78 | — | FINTECH INNOVA | 00214Q708 |
| UBER | UBER TECHNOLOGIES INC | 834,659 | $38 | 0.4% | $45.68 | 0.0% | COM | 90353T100 |
| USMV | ISHARES TR | 448,153 | $33 | 0.3% | $1.38 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 463,883 | $33 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 133,626 | $32 | 0.3% | $235.69 | +0.2% | COM CL A | 92826C839 |
| ARKQ | ARK ETF TR | 575,858 | $32 | 0.3% | $1.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMT | AMERICAN TOWER CORP NEW | 167,602 | $31 | 0.3% | $168.64 | -0.6% | COM | 03027X100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 898,726 | $30 | 0.3% | $0.49 | — | MULTIFACTR SML | 47804J842 |
| MA | MASTERCARD INCORPORATED | 72,970 | $29 | 0.3% | $395.60 | +0.2% | CL A | 57636Q104 |
| — | ISHARES TR | 1,165,500 | $29 | 0.3% | $0.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLD | SPDR GOLD TR | 147,831 | $26 | 0.3% | $2.82 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 158,731 | $26 | 0.3% | $153.28 | 0.0% | COM | 478160104 |
| XBI | SPDR SER TR | 269,962 | $22 | 0.2% | $1.83 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 310,026 | $21 | 0.2% | $64.61 | -0.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 140,226 | $21 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| IBDR | ISHARES TR | 913,500 | $21 | 0.2% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| XLC | SELECT SECTOR SPDR TR | 320,395 | $21 | 0.2% | $1.41 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 154,642 | $21 | 0.2% | $0.14 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 185,001 | $20 | 0.2% | $100.32 | +0.7% | COM | 30231G102 |
| TSLA | TESLA INC | 79,041 | $20 | 0.2% | $257.49 | -0.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 43,950 | $20 | 0.2% | $44.60 | +0.4% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 441,761 | $19 | 0.2% | $42.32 | 0.0% | COM NEW | 247361702 |
| IYW | ISHARES TR | 173,250 | $19 | 0.2% | $0.11 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 209,568 | $18 | 0.2% | $81.35 | -0.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 42,990 | $18 | 0.2% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 134,220 | $17 | 0.2% | $117.75 | 0.0% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 377,984 | $17 | 0.2% | $0.04 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 464,058 | $16 | 0.2% | $30.57 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 35,154 | $16 | 0.2% | $0.45 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 139,041 | $15 | 0.1% | $99.73 | +0.1% | COM | 58933Y105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 263,508 | $14 | 0.1% | $0.05 | — | ROBO GLB ETF | 301505707 |
| CVX | CHEVRON CORP NEW | 88,123 | $14 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,975 | $14 | 0.1% | $349.54 | +0.1% | COM | 92532F100 |
| MUB | ISHARES TR | 132,380 | $14 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 104,200 | $13 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 47,447 | $13 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 128,586 | $12 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| IBDT | ISHARES TR | 504,000 | $12 | 0.1% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| SCHV | SCHWAB STRATEGIC TR | 171,397 | $12 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 51,664 | $11 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 230,000 | $11 | 0.1% | $49.02 | 0.0% | COM | 256163106 |
| VYM | VANGUARD WHITEHALL FDS | 102,351 | $11 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 65,520 | $10 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 24,264 | $10 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 910,116 | $10 | 0.1% | $0.01 | — | PFD ETF | 46138E511 |
| GLP | GLOBAL PARTNERS LP | 315,000 | $10 | 0.1% | $0.03 | — | COM UNITS | 37946R109 |
| PEP | PEPSICO INC | 55,566 | $10 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 116,740 | $10 | 0.1% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 149,901 | $10 | 0.1% | $66.20 | 0.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,325 | $9 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| LQD | ISHARES TR | 86,304 | $9 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 26,405 | $8 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 37,959 | $8 | 0.1% | $0.22 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 138,600 | $8 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,405 | $8 | 0.1% | $277.38 | 0.0% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 16,422 | $7 | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 162,036 | $7 | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 31,500 | $7 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| EEM | ISHARES TR | 174,216 | $7 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 31,731 | $7 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 25,404 | $7 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 37,800 | $7 | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 89,901 | $6 | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 23,662 | $6 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,530 | $6 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 71,946 | $6 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| IBTG | ISHARES TR | 252,000 | $6 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| HSY | HERSHEY CO | 25,030 | $6 | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| IBTH | ISHARES TR | 252,000 | $6 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IWP | ISHARES TR | 56,700 | $5 | 0.1% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 6,300 | $5 | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| IWD | ISHARES TR | 33,858 | $5 | 0.1% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 94,510 | $5 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,313 | $5 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| RGEN | REPLIGEN CORP | 30,744 | $5 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| ROK | ROCKWELL AUTOMATION INC | 16,002 | $5 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 12,600 | $5 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| EFAV | ISHARES TR | 71,760 | $5 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| SONY | SONY GROUP CORP | 55,251 | $5 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| TDOC | TELADOC HEALTH INC | 197,700 | $5 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| DGRO | ISHARES TR | 89,117 | $5 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 232,090 | $5 | 0.0% | $0.02 | — | TREATMENTS TSTNG | 26924G763 |
| OTIS | OTIS WORLDWIDE CORP | 50,400 | $4 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| LLY | ELI LILLY & CO | 8,019 | $4 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 12,600 | $4 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 141,469 | $4 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 35,784 | $4 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 4,749 | $4 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 3,213 | $4 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| MCK | MCKESSON CORP | 9,700 | $4 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 71,667 | $4 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| WPC | WP CAREY INC | 60,826 | $4 | 0.0% | $0.07 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 20,412 | $4 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| IWR | ISHARES TR | 52,020 | $4 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 32,697 | $4 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 67,725 | $4 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 14,490 | $4 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 24,255 | $4 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 97,400 | $3 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 81,900 | $3 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 12,600 | $3 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| DDOG | DATADOG INC | 32,760 | $3 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 10,962 | $3 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 33,138 | $3 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 6,300 | $3 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| HAIL | SPDR SER TR | 91,053 | $3 | 0.0% | $0.03 | — | S&P KENSHO SMART | 78468R689 |
| IJR | ISHARES TR | 30,492 | $3 | 0.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 35,346 | $3 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 90,293 | $3 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| PLNT | PLANET FITNESS INC | 48,000 | $3 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| — | ISHARES TR | 126,000 | $3 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,400 | $3 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| IBHF | ISHARES TR | 126,000 | $3 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| CMCSA | COMCAST CORP NEW | 63,405 | $3 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 60,669 | $3 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| SE | SEA LTD | 55,881 | $3 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| SLV | ISHARES SILVER TR | 126,000 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 37,863 | $3 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,288 | $3 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| MUNI | PIMCO ETF TR | 50,400 | $3 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| IWV | ISHARES TR | 9,828 | $3 | 0.0% | $0.26 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 29,082 | $2 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| OUNZ | VANECK MERK GOLD TR | 122,976 | $2 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| XLI | SELECT SECTOR SPDR TR | 21,000 | $2 | 0.0% | $0.11 | — | INDL | 81369Y704 |
| BNTX | BIONTECH SE | 20,342 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 14,431 | $2 | 0.0% | $0.16 | — | ADR | 670100205 |
| ASTH | APOLLO MED HLDGS INC | 63,000 | $2 | 0.0% | $34.51 | 0.0% | COM NEW | 03763A207 |
| ETSY | ETSY INC | 26,712 | $2 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| HUBS | HUBSPOT INC | 4,032 | $2 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| ES | EVERSOURCE ENERGY | 31,500 | $2 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| UFPT | UFP TECHNOLOGIES INC | 11,340 | $2 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| WEN | WENDYS CO | 94,500 | $2 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| IONS | IONIS PHARMACEUTICALS INC | 47,579 | $2 | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| CEG | CONSTELLATION ENERGY CORP | 18,900 | $2 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 57,333 | $2 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 139,672 | $2 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 9,324 | $2 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 16,420 | $2 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 10,994 | $2 | 0.0% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| IDU | ISHARES TR | 22,050 | $2 | 0.0% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| MRNA | MODERNA INC | 15,813 | $2 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| EWG | ISHARES INC | 63,000 | $2 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| RPM | RPM INTL INC | 17,829 | $2 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,095 | $2 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,836 | $2 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| FISV | FISERV INC | 13,104 | $2 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| WELL | WELLTOWER INC | 19,160 | $2 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 25,200 | $2 | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 7,560 | $2 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,877 | $1 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| — | ISHARES TR | 58,500 | $1 | 0.0% | $0.03 | — | IBONDS DEC2023 | 46435G318 |
| IBMQ | ISHARES TR | 58,500 | $1 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| DVY | ISHARES TR | 12,852 | $1 | 0.0% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| TBIL | RBB FD INC | 29,244 | $1 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| — | ISHARES TR | 63,000 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| — | AXONICS INC | 25,200 | $1 | 0.0% | $0.06 | — | COM | 05465P101 |
| PODD | INSULET CORP | 6,300 | $1 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| MKC | MCCORMICK & CO INC | 16,884 | $1 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| — | CALAMOS CONV OPPORTUNITIES & | 128,205 | $1 | 0.0% | $0.01 | — | SH BEN INT | 128117108 |
| VTV | VANGUARD INDEX FDS | 9,741 | $1 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 3,342 | $1 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| ROKU | ROKU INC | 17,720 | $1 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 9,460 | $1 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| STT | STATE STR CORP | 18,900 | $1 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| DXCM | DEXCOM INC | 11,340 | $1 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,800 | $1 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 19,845 | $1 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 18,900 | $1 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,104 | $1 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| RUN | SUNRUN INC | 70,245 | $1 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| ABT | ABBOTT LABS | 10,513 | $1 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| — | CHARGEPOINT HOLDINGS INC | 151,067 | $1 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| GPC | GENUINE PARTS CO | 6,993 | $1 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $1 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 3,591 | $1 | 0.0% | $0.28 | — | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR | 19,356 | $1 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| LNT | ALLIANT ENERGY CORP | 18,900 | $1 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| XOP | SPDR SER TR | 6,829 | $1 | 0.0% | $0.14 | — | S&P OILGAS EXP | 78468R556 |
| — | MAINSTAY MACKAY DEFINEDTERM | 58,590 | $1 | 0.0% | $0.02 | — | COM | 56064K100 |
| T | AT&T INC | 66,402 | $1 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| SLYV | SPDR SER TR | 12,537 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| TMUS | T-MOBILE US INC | 6,300 | $1 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| CTVA | CORTEVA INC | 16,128 | $1 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| EBAY | EBAY INC. | 18,900 | $1 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| CRSP | CRISPR THERAPEUTICS AG | 16,317 | $1 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| IWN | ISHARES TR | 5,859 | $1 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 12,339 | $1 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,583 | $1 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FDS | 9,639 | $1 | 0.0% | $0.08 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 3,256 | $1 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 7,917 | $1 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 7,356 | $1 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 3,344 | $1 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| SCHM | SCHWAB STRATEGIC TR | 10,939 | $1 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,585 | $1 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 10,584 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| BHP | BHP GROUP LTD | 12,600 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| AAL | AMERICAN AIRLS GROUP INC | 45,801 | $1 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| SCHO | SCHWAB STRATEGIC TR | 14,793 | $1 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 3,150 | $1 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 20,094 | $1 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 20,661 | $1 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| CPT | CAMDEN PPTY TR | 6,300 | $1 | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,850 | $1 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| IFRA | ISHARES TR | 17,010 | $1 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| WM | WASTE MGMT INC DEL | 3,999 | $1 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 6,585 | $1 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| HDV | ISHARES TR | 6,300 | $1 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,631 | $1 | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| LW | LAMB WESTON HLDGS INC | 6,300 | $1 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| PH | PARKER-HANNIFIN CORP | 1,575 | $1 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,788 | $1 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 1,323 | $1 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 15,183 | $1 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 7,000 | $1 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| ITOT | ISHARES TR | 5,481 | $1 | 0.0% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 6,300 | $1 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| YOU | CLEAR SECURE INC | 23,625 | $1 | 0.0% | $20.17 | 0.0% | COM CL A | 18467V109 |
| IDV | ISHARES TR | 19,624 | $1 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| MET | METLIFE INC | 8,190 | $1 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,300 | $1 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 8,379 | $0 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| JBLU | JETBLUE AWYS CORP | 75,600 | $0 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| TGT | TARGET CORP | 3,758 | $0 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,974 | $0 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 5,300 | $0 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,301 | $0 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| WRB | BERKLEY W R CORP | 6,989 | $0 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| TREX | TREX CO INC | 6,300 | $0 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| — | KELLANOVA | 6,741 | $0 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 6,300 | $0 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| IONQ | IONQ INC | 26,000 | $0 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| — | VMWARE INC | 2,436 | $0 | 0.0% | $0.16 | — | CL A COM | 928563402 |
| STKL | SUNOPTA INC | 75,600 | $0 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| CCI | CROWN CASTLE INC | 3,318 | $0 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,366 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,844 | $0 | 0.0% | $0.03 | — | MULTI INTL ETF | 47804J859 |
| ORCL | ORACLE CORP | 3,150 | $0 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 2,520 | $0 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| F | FORD MTR CO DEL | 27,563 | $0 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| HSIC | HENRY SCHEIN INC | 4,536 | $0 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| DT | DYNATRACE INC | 7,002 | $0 | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| EEMV | ISHARES INC | 6,171 | $0 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| VTRS | VIATRIS INC | 32,949 | $0 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| EMR | EMERSON ELEC CO | 3,591 | $0 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| BUZZ | VANECK ETF TRUST | 20,600 | $0 | 0.0% | $0.02 | — | SOCIAL SENTIMENT | 92189H839 |
| NKE | NIKE INC | 3,213 | $0 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| GME | GAMESTOP CORP NEW | 16,128 | $0 | 0.0% | $19.90 | 0.0% | CL A | 36467W109 |
| ICLN | ISHARES TR | 18,900 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| IUSG | ISHARES TR | 3,213 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| PLUG | PLUG POWER INC | 31,543 | $0 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| AZN | ASTRAZENECA PLC | 4,410 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 6,300 | $0 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| BSM | BLACK STONE MINERALS L P | 17,347 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| PSX | PHILLIPS 66 | 2,520 | $0 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| INDA | ISHARES TR | 6,300 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| NOBL | PROSHARES TR | 2,961 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| SCHE | SCHWAB STRATEGIC TR | 10,885 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 2,969 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| MGNI | MAGNITE INC | 23,814 | $0 | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| SYY | SYSCO CORP | 3,465 | $0 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 6,300 | $0 | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| — | ENTERPRISE BANCORP INC MASS | 7,875 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| SCHB | SCHWAB STRATEGIC TR | 4,410 | $0 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 2,205 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 6,804 | $0 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| KVUE | KENVUE INC | 9,450 | $0 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| GEM | GOLDMAN SACHS ETF TR | 6,815 | $0 | 0.0% | $0.03 | — | ACTIVEBETA EME | 381430206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,290 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| GNE | GENIE ENERGY LTD | 12,875 | $0 | 0.0% | $14.53 | 0.0% | CL B | 372284208 |
| — | LUCID GROUP INC | 19,530 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| QS | QUANTUMSCAPE CORP | 15,435 | $0 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| — | ANYWHERE REAL ESTATE INC | 15,750 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | INVITAE CORP | 12,600 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |