Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,031,038 | $94.44M | 16.7% | $91.60 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 609,195 | $21.01M | 3.7% | $34.49 | $30.52 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 408,347 | $20.46M | 3.6% | $50.10 | $46.82 | +7.0% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 205,842 | $17.95M | 3.2% | $87.19 | $90.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,651 | $11.55M | 2.0% | $36.36 | $43.38 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 41,498 | $11.09M | 2.0% | $267.27 | $281.24 | -5.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 75,662 | $10.46M | 1.8% | $138.19 | $109.95 | +23.6% | COM | 037833100 |
| IVV | ISHARES TR | 25,144 | $9.018M | 1.6% | $358.65 | $318.62 | +12.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 40,229 | $8.821M | 1.6% | $219.27 * | $50.01 | -12.3% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 113,595 | $8.499M | 1.5% | $74.82 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 42,628 | $8.013M | 1.4% | $187.98 * | $58.67 | -19.9% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 105,964 | $7.558M | 1.3% | $71.33 | $75.63 | -5.7% | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 75,228 | $7.543M | 1.3% | $100.27 | $100.07 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 173,481 | $7.456M | 1.3% | $42.98 | $53.02 | -18.9% | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 143,823 | $6.39M | 1.1% | $44.43 | $51.12 | -13.1% | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 128,780 | $6.199M | 1.1% | $48.14 | $50.32 | -4.3% | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 127,026 | $5.856M | 1.0% | $46.10 | $47.94 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| SPAB | SPDR SER TR | 218,247 | $5.445M | 1.0% | $24.95 | $29.10 | -14.3% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 22,937 | $5.342M | 0.9% | $232.90 * | $191.98 | +18.1% | COM | 594918104 |
| — | DARE BIOSCIENCE INC | 347,824 | $5.267M | 0.9% | $15.14 | $11.00 | — | COM | 23666P101 |
| SHY | ISHARES TR | 63,714 | $5.174M | 0.9% | $81.21 | $84.61 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,763 | $5.145M | 0.9% | $35.79 | $32.79 | +9.1% | SHS | 33734H106 |
| DFAE | DIMENSIONAL ETF TRUST | 252,743 | $5.078M | 0.9% | $20.09 | $24.12 | -16.7% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 36,870 | $4.166M | 0.7% | $112.99 | $126.31 | -10.5% | COM | 023135106 |
| UUP | INVESCO DB US DLR INDEX TR | 137,294 | $4.139M | 0.7% | $30.15 | $27.50 | +9.7% | BULLISH FD | 46141D203 |
| SCHD | SCHWAB STRATEGIC TR | 62,097 | $4.125M | 0.7% | $66.43 * | $25.09 | -11.8% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 37,149 | $3.861M | 0.7% | $103.93 | $123.86 | -16.1% | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,079 | $3.791M | 0.7% | $43.54 | $54.61 | -20.3% | TCW OPPORTUNIS | 33740F805 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,256 | $3.783M | 0.7% | $47.73 | $50.83 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 38,786 | $3.737M | 0.7% | $96.35 | $114.72 | -16.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 19,732 | $3.541M | 0.6% | $179.45 | $187.07 | -4.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 28,304 | $3.362M | 0.6% | $118.78 * | $72.23 | -17.8% | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 31,956 | $3.281M | 0.6% | $102.67 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 35,288 | $3.166M | 0.6% | $89.72 | $107.31 | -16.4% | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 11,925 | $3.163M | 0.6% | $265.24 | $271.80 | -2.4% | COM | 88160R101 |
| USMV | ISHARES TR | 46,912 | $3.101M | 0.5% | $66.10 | $68.93 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 56,853 | $3.065M | 0.5% | $53.91 | $60.89 | -11.5% | US QTLY DIV GRT | 97717X669 |
| FSK | FS KKR CAP CORP | 180,626 | $3.062M | 0.5% | $16.95 * | $12.41 | -16.3% | COM | 302635206 |
| — | PROSHARES TR | 159,024 | $3.026M | 0.5% | $19.03 | $16.23 | — | SHORT QQQ NEW | 74347B714 |
| JNJ | JOHNSON & JOHNSON | 18,497 | $3.022M | 0.5% | $163.38 * | $126.15 | +17.5% | COM | 478160104 |
| DGRO | ISHARES TR | 65,008 | $2.891M | 0.5% | $44.47 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 84,594 | $2.844M | 0.5% | $33.62 | $39.73 | -15.4% | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 22,696 | $2.749M | 0.5% | $121.12 | $127.50 | -5.0% | SBI HEALTHCARE | 81369Y209 |
| BUFF | INNOVATOR ETFS TR | 84,371 | $2.743M | 0.5% | $32.51 | $34.29 | -5.2% | LADERD ALCTN PWR | 45783Y814 |
| XLE | SELECT SECTOR SPDR TR | 37,782 | $2.721M | 0.5% | $72.02 * | $33.13 | +8.7% | ENERGY | 81369Y506 |
| SNPE | DBX ETF TR | 84,466 | $2.71M | 0.5% | $32.08 | $32.42 | -1.0% | XTRACKERS S&P | 233051143 |
| UNH | UNITEDHEALTH GROUP INC | 5,341 | $2.697M | 0.5% | $504.96 * | $253.38 | +88.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 21,271 | $2.686M | 0.5% | $126.28 * | $103.47 | +12.3% | COM | 742718109 |
| LQD | ISHARES TR | 25,685 | $2.631M | 0.5% | $102.43 | $128.89 | -20.5% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,305 | $2.609M | 0.5% | $135.15 | $150.70 | -10.3% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 24,137 | $2.588M | 0.5% | $107.22 | $120.50 | -11.0% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 20,107 | $2.483M | 0.4% | $123.49 | $136.16 | -9.3% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 31,155 | $2.474M | 0.4% | $79.41 | $106.11 | -25.2% | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 106,092 | $2.39M | 0.4% | $22.53 | $31.70 | -28.9% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 22,033 | $2.311M | 0.4% | $104.89 | $114.58 | -8.4% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 25,925 | $2.264M | 0.4% | $87.33 * | $55.20 | +41.5% | COM | 30231G102 |
| ARKK | ARK ETF TR | 59,607 | $2.249M | 0.4% | $37.73 | $85.16 | -55.7% | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,026 | $2.167M | 0.4% | $127.28 | $126.51 | +0.6% | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 26,993 | $2.164M | 0.4% | $80.17 | $90.77 | -11.7% | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 22,521 | $2.162M | 0.4% | $96.00 | $110.19 | -12.9% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 5,864 | $2.095M | 0.4% | $357.26 | $382.09 | -6.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 39,124 | $2.061M | 0.4% | $52.68 | $67.18 | -21.6% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,703 | $2.022M | 0.4% | $81.85 * | $65.31 | +16.5% | COM | 75513E101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 94,823 | $1.987M | 0.4% | $20.95 | $17.76 | — | COM | 41013V100 |
| CVX | CHEVRON CORP NEW | 13,794 | $1.982M | 0.4% | $143.69 * | $76.93 | +63.4% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 29,534 | $1.971M | 0.3% | $66.74 | $69.82 | -4.4% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 16,133 | $1.958M | 0.3% | $121.37 * | $18.99 | -36.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,057 | $1.954M | 0.3% | $386.40 * | $294.96 | +19.9% | COM | 539830109 |
| KO | COCA COLA CO | 34,578 | $1.937M | 0.3% | $56.02 * | $45.89 | +10.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 12,332 | $1.907M | 0.3% | $154.64 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 28,530 | $1.869M | 0.3% | $65.51 * | $35.27 | -7.1% | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 8,806 | $1.803M | 0.3% | $204.75 * | $234.16 | -15.1% | COM | 824348106 |
| EWJ | ISHARES INC | 35,760 | $1.747M | 0.3% | $48.85 | $63.29 | -22.8% | MSCI JPN ETF NEW | 46434G822 |
| COWZ | PACER FDS TR | 42,350 | $1.737M | 0.3% | $41.02 | $46.53 | -11.8% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 43,292 | $1.732M | 0.3% | $40.01 * | $35.90 | +0.6% | COM | 17275R102 |
| V | VISA INC | 9,728 | $1.728M | 0.3% | $177.63 * | $199.36 | -13.1% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 52,636 | $1.634M | 0.3% | $31.04 | $40.29 | -23.0% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $1.615M | 0.3% | $267.07 | $230.98 | +15.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,409 | $1.61M | 0.3% | $472.28 * | $345.53 | +30.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 16,470 | $1.554M | 0.3% | $94.35 * | $126.03 | -26.9% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 10,321 | $1.542M | 0.3% | $149.40 * | $156.23 | -16.1% | COM | 693475105 |
| AMLP | ALPS ETF TR | 41,973 | $1.535M | 0.3% | $36.57 | $38.12 | -4.1% | ALERIAN MLP | 00162Q452 |
| IDEV | ISHARES TR | 31,750 | $1.534M | 0.3% | $48.31 | $53.79 | -10.2% | CORE MSCI INTL | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,769 | $1.514M | 0.3% | $401.70 | $359.40 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| TFLO | ISHARES TR | 29,685 | $1.499M | 0.3% | $50.50 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 11,536 | $1.496M | 0.3% | $129.68 * | $31.48 | +31.9% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 10,114 | $1.441M | 0.3% | $142.48 * | $84.17 | -15.4% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,877 | $1.413M | 0.2% | $71.09 * | $51.28 | +19.1% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,197 | $1.373M | 0.2% | $221.56 * | $168.76 | +22.1% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 4,128 | $1.355M | 0.2% | $328.25 | $404.90 | -18.9% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 33,501 | $1.347M | 0.2% | $40.21 * | $33.68 | +9.7% | COM | 949746101 |
| ALL | ALLSTATE CORP | 10,658 | $1.327M | 0.2% | $124.51 * | $87.87 | +31.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 4,649 | $1.283M | 0.2% | $275.97 * | $253.22 | +0.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 5,992 | $1.282M | 0.2% | $213.95 * | $41.72 | -14.5% | GROWTH ETF | 922908736 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 140,268 | $1.246M | 0.2% | $8.88 | $9.06 | — | COM | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,297 | $1.223M | 0.2% | $118.77 * | $105.40 | -0.2% | COM | 459200101 |
| USFR | WISDOMTREE TR | 24,252 | $1.219M | 0.2% | $50.26 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,907 | $1.216M | 0.2% | $153.79 * | $33.85 | -9.1% | S&P500 EQL STP | 46137V373 |
| PFE | PFIZER INC | 27,053 | $1.184M | 0.2% | $43.77 * | $29.52 | +23.6% | COM | 717081103 |
| IHI | ISHARES TR | 25,048 | $1.182M | 0.2% | $47.19 | $61.07 | -22.7% | U.S. MED DVC ETF | 464288810 |
| HYLB | DBX ETF TR | 35,903 | $1.175M | 0.2% | $32.73 | $36.72 | -10.8% | XTRACK USD HIGH | 233051432 |
| AMGN | AMGEN INC | 5,152 | $1.161M | 0.2% | $225.35 * | $198.71 | +2.4% | COM | 031162100 |
| IYF | ISHARES TR | 17,141 | $1.158M | 0.2% | $67.56 | $74.39 | -9.2% | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 12,967 | $1.117M | 0.2% | $86.14 * | $66.21 | +17.9% | COM | 58933Y105 |
| — | LINDE PLC | 4,094 | $1.104M | 0.2% | $269.66 | $258.85 | — | SHS | G5494J103 |
| O | REALTY INCOME CORP | 18,969 | $1.104M | 0.2% | $58.20 * | $57.30 | -14.9% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 6,814 | $1.101M | 0.2% | $161.58 * | $110.91 | +23.9% | CL B | 911312106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,782 | $1.098M | 0.2% | $21.62 | $24.27 | — | BULSHS 2024 HY | 46138J833 |
| SCHW | SCHWAB CHARLES CORP | 15,190 | $1.092M | 0.2% | $71.89 * | $60.28 | +13.8% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 35,671 | $1.077M | 0.2% | $30.19 * | $27.84 | -0.3% | COM | 060505104 |
| ENB | ENBRIDGE INC | 28,801 | $1.069M | 0.2% | $37.12 * | $27.81 | +7.7% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 37,337 | $1.069M | 0.2% | $28.63 * | $18.27 | +35.5% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 12,388 | $1.026M | 0.2% | $82.82 | $102.45 | -19.1% | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SER TR | 9,150 | $1.02M | 0.2% | $111.48 | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| ESS | ESSEX PPTY TR INC | 4,130 | $1M | 0.2% | $242.13 * | $236.60 | -9.7% | COM | 297178105 |
| VYM | VANGUARD WHITEHALL FDS | 10,495 | $996K | 0.2% | $94.90 | $88.79 | +6.9% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 16,010 | $995K | 0.2% | $62.15 | $59.39 | +4.6% | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,471 | $990K | 0.2% | $38.87 | $46.58 | -16.5% | RISNG DIVD ACHIV | 33738R506 |
| ENPH | ENPHASE ENERGY INC | 3,550 | $985K | 0.2% | $277.46 | $180.77 | +53.5% | COM | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 6,202 | $970K | 0.2% | $156.40 * | $170.86 | -15.4% | COM | 00751Y106 |
| XLF | SELECT SECTOR SPDR TR | 31,763 | $964K | 0.2% | $30.35 | $37.36 | -18.7% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 25,330 | $962K | 0.2% | $37.98 * | $42.08 | -27.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 32,659 | $958K | 0.2% | $29.33 * | $37.78 | -30.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,674 | $947K | 0.2% | $166.90 * | $166.49 | -11.8% | COM | 438516106 |
| — | UNILEVER PLC | 21,360 | $936K | 0.2% | $43.82 | $50.66 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 11,390 | $920K | 0.2% | $80.77 * | $89.57 | -18.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,705 | $917K | 0.2% | $194.90 * | $175.91 | +2.6% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,894 | $891K | 0.2% | $470.43 * | $349.22 | +27.7% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 5,724 | $877K | 0.2% | $153.21 * | $121.01 | +19.0% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 78,351 | $864K | 0.2% | $11.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 8,219 | $859K | 0.2% | $104.51 * | $119.37 | -19.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,213 | $843K | 0.1% | $135.68 | $250.53 | -46.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 5,589 | $829K | 0.1% | $148.33 * | $151.33 | -5.3% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 15,029 | $824K | 0.1% | $54.83 * | $49.46 | +1.7% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 17,711 | $824K | 0.1% | $46.52 * | $60.14 | -27.0% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $803K | 0.1% | $506.94 | $377.95 | +32.9% | COM | 883556102 |
| DUHP | DIMENSIONAL ETF TRUST | 35,515 | $790K | 0.1% | $22.24 * | $23.67 | -9.8% | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 7,702 | $790K | 0.1% | $102.57 | $107.95 | -5.0% | NATIONAL MUN ETF | 464288414 |
| IYE | ISHARES TR | 19,914 | $783K | 0.1% | $39.32 | $41.06 | -4.3% | U.S. ENERGY ETF | 464287796 |
| SRE | SEMPRA | 5,171 | $775K | 0.1% | $149.87 * | $57.06 | +18.4% | COM | 816851109 |
| MCD | MCDONALDS CORP | 3,334 | $769K | 0.1% | $230.65 * | $189.58 | +12.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 4,761 | $763K | 0.1% | $160.26 * | $114.34 | +33.2% | COM | 94106L109 |
| PPG | PPG INDS INC | 6,869 | $760K | 0.1% | $110.64 * | $116.36 | -11.4% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 15,525 | $743K | 0.1% | $47.86 | $75.18 | -36.3% | COMMUNICATION | 81369Y852 |
| VMC | VULCAN MATLS CO | 4,692 | $740K | 0.1% | $157.72 * | $139.23 | +10.4% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 3,296 | $734K | 0.1% | $222.69 * | $224.55 | -6.3% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 4,364 | $714K | 0.1% | $163.61 | $183.49 | -10.9% | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SER TR | 24,410 | $713K | 0.1% | $29.21 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 2,417 | $708K | 0.1% | $292.93 * | $297.04 | -9.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 11,499 | $702K | 0.1% | $61.05 * | $58.15 | +0.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,027 | $650K | 0.1% | $214.73 * | $228.80 | -16.4% | COM | 03027X100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,005 | $646K | 0.1% | $23.92 | $28.10 | -14.9% | UNIT | 46138B103 |
| AVGO | BROADCOM INC | 1,448 | $643K | 0.1% | $444.06 * | $38.13 | +10.4% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 7,996 | $641K | 0.1% | $80.17 | $95.59 | -16.1% | REAL ESTATE ETF | 922908553 |
| ALV | AUTOLIV INC | 9,549 | $636K | 0.1% | $66.60 * | $87.02 | -29.4% | COM | 052800109 |
| NEM | NEWMONT CORP | 15,011 | $631K | 0.1% | $42.04 * | $56.85 | -32.6% | COM | 651639106 |
| INTC | INTEL CORP | 23,720 | $611K | 0.1% | $25.76 * | $43.80 | -44.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,143 | $609K | 0.1% | $284.18 | $283.63 | -1.7% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,439 | $607K | 0.1% | $45.17 | $61.25 | -26.3% | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC | 3,697 | $607K | 0.1% | $164.19 * | $169.02 | -8.4% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $601K | 0.1% | $1502.50 * | $28.67 | +4.8% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 3,593 | $588K | 0.1% | $163.65 * | $75.34 | +8.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 2,856 | $578K | 0.1% | $202.38 * | $223.94 | -12.4% | COM | 863667101 |
| MET | METLIFE INC | 9,501 | $577K | 0.1% | $60.73 * | $37.62 | +46.2% | COM | 59156R108 |
| VHT | VANGUARD WORLD FDS | 2,525 | $565K | 0.1% | $223.76 | $244.37 | -8.5% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 4,174 | $557K | 0.1% | $133.45 * | $145.21 | -12.2% | SHS | G29183103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,285 | $550K | 0.1% | $21.75 | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| VOT | VANGUARD INDEX FDS | 3,196 | $545K | 0.1% | $170.53 | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 6,540 | $544K | 0.1% | $83.18 * | $140.28 | -44.0% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 4,425 | $539K | 0.1% | $121.81 | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 6,334 | $534K | 0.1% | $84.31 * | $87.31 | -10.8% | COM | 855244109 |
| IGV | ISHARES TR | 2,124 | $531K | 0.1% | $250.00 * | $60.62 | -17.5% | EXPANDED TECH | 464287515 |
| TBX | PROSHARES TR | 18,368 | $526K | 0.1% | $28.64 | $25.85 | +10.9% | SHT 7-10 YR TR | 74348A608 |
| ABBV | ABBVIE INC | 3,897 | $523K | 0.1% | $134.21 * | $80.38 | +48.1% | COM | 00287Y109 |
| EIX | EDISON INTL | 9,087 | $514K | 0.1% | $56.56 * | $46.95 | +4.4% | COM | 281020107 |
| IXC | ISHARES TR | 15,062 | $502K | 0.1% | $33.33 | $35.07 | -5.0% | GLOBAL ENERG ETF | 464287341 |
| AIG | AMERICAN INTL GROUP INC | 10,385 | $493K | 0.1% | $47.47 * | $36.24 | +21.9% | COM NEW | 026874784 |
| PFF | ISHARES TR | 15,523 | $492K | 0.1% | $31.69 | $35.26 | -10.2% | PFD AND INCM SEC | 464288687 |
| — | PIONEER NAT RES CO | 2,229 | $483K | 0.1% | $216.69 | $168.15 | — | COM | 723787107 |
| EFAV | ISHARES TR | 8,289 | $473K | 0.1% | $57.06 | $68.96 | -17.3% | MSCI EAFE MIN VL | 46429B689 |
| CION | CION INVT CORP | 55,340 | $470K | 0.1% | $8.49 * | $5.55 | -7.6% | COM | 17259U204 |
| PYPL | PAYPAL HLDGS INC | 5,383 | $463K | 0.1% | $86.01 | $179.53 | -52.2% | COM | 70450Y103 |
| IWF | ISHARES TR | 2,187 | $460K | 0.1% | $210.33 * | $60.37 | -12.9% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,955 | $457K | 0.1% | $154.65 * | $104.98 | +33.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 6,490 | $456K | 0.1% | $70.26 * | $72.03 | -9.8% | COM | 194162103 |
| CRM | SALESFORCE INC | 3,166 | $455K | 0.1% | $143.71 | $228.55 | -37.8% | COM | 79466L302 |
| IYY | ISHARES TR | 5,010 | $439K | 0.1% | $87.62 | $97.45 | -10.0% | DOW JONES US ETF | 464287846 |
| GWW | GRAINGER W W INC | 896 | $438K | 0.1% | $488.84 * | $379.28 | +25.1% | COM | 384802104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 67,245 | $438K | 0.1% | $6.51 | $6.94 | — | COM NEW | 641876800 |
| BX | BLACKSTONE INC | 5,218 | $437K | 0.1% | $83.75 * | $45.98 | +64.6% | COM | 09260D107 |
| IWC | ISHARES TR | 4,196 | $434K | 0.1% | $103.43 | $113.60 | -9.0% | MICRO-CAP ETF | 464288869 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,857 | $422K | 0.1% | $86.88 * | $43.47 | +0.0% | COM | 61174X109 |
| USB | US BANCORP DEL | 10,385 | $419K | 0.1% | $40.35 * | $38.82 | -11.0% | COM NEW | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III | 25,075 | $419K | 0.1% | $16.71 | $18.39 | -9.2% | PFD SECS INC ETF | 33739E108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,299 | $418K | 0.1% | $40.59 | $40.19 | +0.9% | S&P SMLCP LOW | 46138G102 |
| ITOT | ISHARES TR | 5,259 | $418K | 0.1% | $79.48 | $76.17 | +4.4% | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 4,536 | $415K | 0.1% | $91.49 | $98.05 | -6.6% | MBS ETF | 464288588 |
| JNK | SPDR SER TR | 4,644 | $408K | 0.1% | $87.86 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| SPIB | SPDR SER TR | 12,612 | $395K | 0.1% | $31.32 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,763 | $393K | 0.1% | $36.51 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,240 | $393K | 0.1% | $32.11 | $37.43 | -14.2% | SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 1,268 | $387K | 0.1% | $305.21 * | $387.69 | -23.3% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 1,951 | $381K | 0.1% | $195.28 | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 2,953 | $380K | 0.1% | $128.68 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| SAP | SAP SE | 4,678 | $380K | 0.1% | $81.23 | $99.67 | -18.5% | SPON ADR | 803054204 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,595 | $379K | 0.1% | $20.38 | $20.38 | — | BULSHS 2024 CB | 46138J841 |
| FHLC | FIDELITY COVINGTON TRUST | 6,459 | $372K | 0.1% | $57.59 | $61.49 | -6.2% | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES TR | 6,431 | $372K | 0.1% | $57.84 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| ALC | ALCON AG | 6,370 | $371K | 0.1% | $58.24 | $71.06 | -18.9% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 1,571 | $370K | 0.1% | $235.52 * | $49.51 | -52.4% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 2,487 | $357K | 0.1% | $143.55 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,649 | $343K | 0.1% | $208.00 * | $214.55 | -9.6% | COM | 502431109 |
| EQT | EQT CORP | 8,355 | $340K | 0.1% | $40.69 * | $25.64 | +51.2% | COM | 26884L109 |
| YYY | AMPLIFY ETF TR | 29,761 | $339K | 0.1% | $11.39 | $12.81 | -11.1% | HIGH INCOME | 032108847 |
| ASML | ASML HOLDING N V | 810 | $336K | 0.1% | $414.81 | $524.69 | -20.8% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 12,563 | $333K | 0.1% | $26.51 | $42.41 | -37.5% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 3,098 | $331K | 0.1% | $106.84 * | $80.13 | +20.7% | COM | 91913Y100 |
| USO | UNITED STS OIL FD LP | 5,066 | $331K | 0.1% | $65.34 | $73.18 | -10.8% | UNITS | 91232N207 |
| SSO | PROSHARES TR | 8,329 | $331K | 0.1% | $39.74 * | $24.73 | -19.7% | PSHS ULT S&P 500 | 74347R107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,474 | $327K | 0.1% | $94.13 * | $81.13 | +1.4% | COM | 165167735 |
| VDC | VANGUARD WORLD FDS | 1,899 | $326K | 0.1% | $171.67 | $183.80 | -6.5% | CONSUM STP ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME FD | 16,788 | $325K | 0.1% | $19.36 | $25.90 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 4,066 | $319K | 0.1% | $78.46 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| SLVP | ISHARES INC | 35,456 | $317K | 0.1% | $8.94 | $10.45 | -14.5% | MSCI GLB SLV&MTL | 464286327 |
| DES | WISDOMTREE TR | 12,268 | $316K | 0.1% | $25.76 | $28.98 | -11.2% | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 1,903 | $314K | 0.1% | $165.00 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 3,943 | $313K | 0.1% | $79.38 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 1,915 | $313K | 0.1% | $163.45 * | $126.36 | +16.3% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,990 | $306K | 0.1% | $20.41 | $23.96 | -14.8% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,614 | $298K | 0.1% | $20.39 | $23.37 | -12.8% | SHS CREATION UNI | 14020V108 |
| SPTL | SPDR SER TR | 9,985 | $296K | 0.1% | $29.64 | $40.50 | -26.8% | PORTFOLIO LN TSR | 78464A664 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,045 | $293K | 0.1% | $96.22 * | $39.86 | -19.6% | S&P SMALLCAP 600 | 46138G664 |
| — | SANDY SPRING BANCORP INC | 8,196 | $289K | 0.1% | $35.26 | $32.79 | — | COM | 800363103 |
| FCX | FREEPORT-MCMORAN INC | 10,533 | $288K | 0.1% | $27.34 * | $34.82 | -25.2% | CL B | 35671D857 |
| DE | DEERE & CO | 856 | $286K | 0.1% | $334.11 * | $320.74 | -0.5% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,899 | $283K | 0.1% | $57.77 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| UYG | PROSHARES TR | 7,400 | $281K | 0.0% | $37.97 | $48.54 | -21.8% | ULTRA FNCLS NEW | 74347X633 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,018 | $280K | 0.0% | $275.05 | $446.82 | -38.4% | COM | 00724F101 |
| — | KELLOGG CO | 4,000 | $279K | 0.0% | $69.75 * | $51.09 | +14.6% | COM | 487836108 |
| EQIX | EQUINIX INC | 487 | $277K | 0.0% | $568.79 * | $609.45 | -12.7% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 2,890 | $276K | 0.0% | $95.50 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $274K | 0.0% | $83.03 * | $80.94 | -11.8% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 7,575 | $273K | 0.0% | $36.04 | $43.48 | -17.2% | RL EST SEL SEC | 81369Y860 |
| VTIP | VANGUARD MALVERN FDS | 5,618 | $270K | 0.0% | $48.06 | $51.73 | -7.0% | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 2,604 | $267K | 0.0% | $102.53 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,329 | $267K | 0.0% | $50.10 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| TSCO | TRACTOR SUPPLY CO | 1,421 | $264K | 0.0% | $185.78 * | $30.53 | +15.0% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 3,690 | $263K | 0.0% | $71.27 * | $78.56 | -16.2% | COM NON VTG | 579780206 |
| SCHG | SCHWAB STRATEGIC TR | 4,715 | $263K | 0.0% | $55.78 * | $15.93 | -12.4% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 2,696 | $261K | 0.0% | $96.81 * | $100.02 | -9.2% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 4,025 | $257K | 0.0% | $63.85 * | $72.08 | -16.1% | COM | 68902V107 |
| EEM | ISHARES TR | 7,328 | $256K | 0.0% | $34.93 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 5,081 | $255K | 0.0% | $50.19 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 789 | $255K | 0.0% | $323.19 * | $308.08 | +2.2% | COM | 532457108 |
| — | INVESCO EXCHANGE TRADED FD T | 29,815 | $252K | 0.0% | $8.45 | $8.45 | — | GBL LISTED PVT | 46137V589 |
| AFL | AFLAC INC | 4,486 | $252K | 0.0% | $56.17 * | $44.16 | +18.4% | COM | 001055102 |
| F | FORD MTR CO DEL | 22,454 | $251K | 0.0% | $11.18 * | $8.21 | +6.3% | COM | 345370860 |
| NIO | NIO INC | 15,750 | $248K | 0.0% | $15.75 | $18.35 | -14.1% | SPON ADS | 62914V106 |
| RING | ISHARES INC | 13,140 | $247K | 0.0% | $18.80 | $19.57 | -4.2% | MSCI GBL GOLD MN | 46434G855 |
| XLB | SELECT SECTOR SPDR TR | 3,638 | $247K | 0.0% | $67.89 * | $42.37 | -19.7% | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,307 | $245K | 0.0% | $187.45 | $331.88 | -43.5% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FDS | 1,544 | $243K | 0.0% | $157.38 | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $243K | 0.0% | $6.63 | $8.79 | — | TR UNIT | 85207K107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,201 | $242K | 0.0% | $39.03 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| BXP | BOSTON PROPERTIES INC | 3,221 | $241K | 0.0% | $74.82 * | $69.56 | -10.7% | COM | 101121101 |
| JMBS | JANUS DETROIT STR TR | 5,295 | $238K | 0.0% | $44.95 | $48.26 | -6.7% | HENDERSON MTG | 47103U852 |
| WSBC | WESBANCO INC | 7,123 | $238K | 0.0% | $33.41 | $26.99 | +23.6% | COM | 950810101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,187 | $235K | 0.0% | $56.13 * | $57.34 | -12.2% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,210 | $234K | 0.0% | $20.87 | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802 | $232K | 0.0% | $289.28 | $198.58 | +45.8% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,080 | $232K | 0.0% | $214.81 * | $182.41 | +11.4% | COM | 773903109 |
| DXCM | DEXCOM INC | 2,844 | $229K | 0.0% | $80.52 | $98.04 | -17.9% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,990 | $228K | 0.0% | $22.82 | $22.82 | — | BULSHS 2023 HY | 46138J858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,625 | $227K | 0.0% | $19.53 | $22.47 | -13.2% | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 14,827 | $227K | 0.0% | $15.31 * | $15.08 | -15.6% | COM | 00206R102 |
| WDAY | WORKDAY INC | 1,494 | $227K | 0.0% | $151.94 | $251.31 | -39.4% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 1,961 | $226K | 0.0% | $115.25 * | $101.71 | +1.1% | COM | 233331107 |
| IEI | ISHARES TR | 1,962 | $224K | 0.0% | $114.17 | $130.74 | -12.6% | 3 7 YR TREAS BD | 464288661 |
| NJUL | INNOVATOR ETFS TR | 5,261 | $221K | 0.0% | $42.01 | $42.49 | -1.1% | GRWT100 PWR BUF | 45782C276 |
| BBDC | BARINGS BDC INC | 26,564 | $220K | 0.0% | $8.28 * | $6.51 | -12.9% | COM | 06759L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,308 | $216K | 0.0% | $165.14 | $181.22 | -9.1% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 1,023 | $214K | 0.0% | $209.19 * | $232.50 | -16.3% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 3,416 | $211K | 0.0% | $61.77 * | $43.21 | -12.2% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 1,905 | $210K | 0.0% | $110.24 | $135.70 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 922 | $209K | 0.0% | $226.68 * | $150.72 | +39.8% | COM | 053015103 |
| — | SPLUNK INC | 2,766 | $208K | 0.0% | $75.20 | $157.71 | — | COM | 848637104 |
| GM | GENERAL MTRS CO | 6,468 | $208K | 0.0% | $32.16 * | $35.44 | -12.4% | COM | 37045V100 |
| FNDX | SCHWAB STRATEGIC TR | 4,262 | $204K | 0.0% | $47.86 * | $18.41 | -13.5% | SCHWAB FDT US LG | 808524771 |
| VPU | VANGUARD WORLD FDS | 1,424 | $203K | 0.0% | $142.56 | $148.11 | -4.0% | UTILITIES ETF | 92204A876 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,252 | $203K | 0.0% | $32.47 | $34.34 | -5.5% | TOTAL RTRN ETF | 41653L305 |
| — | APTIV PLC | 2,577 | $202K | 0.0% | $78.39 | $132.82 | — | SHS | G6095L109 |
| — | GLOBALSTAR INC | 68,455 | $109K | 0.0% | $1.59 | $0.31 | — | COM | 378973408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,179 | $99,000 | 0.0% | $8.13 | $9.86 | -17.5% | CL A | 69608A108 |
| — | SOBR SAFE INC | 26,150 | $70,000 | 0.0% | $2.68 | $2.68 | — | COM NEW | 833592207 |
| — | FUELCELL ENERGY INC | 17,250 | $59,000 | 0.0% | $3.42 | $3.74 | — | COM | 35952H601 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $56,000 | 0.0% | $4.87 | $6.33 | -22.9% | COM | 83406F102 |
| CRON | CRONOS GROUP INC | 19,500 | $55,000 | 0.0% | $2.82 | $3.12 | -9.5% | COM | 22717L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,500 | $43,000 | 0.0% | $4.10 | $4.42 | -8.1% | SPON ADS | 88034P109 |
| — | CANOPY GROWTH CORP | 14,614 | $40,000 | 0.0% | $2.74 | $2.74 | — | COM | 138035100 |
| — | ENGLOBAL CORP | 10,000 | $13,000 | 0.0% | $1.30 | $0.93 | — | COM | 293306106 |
| — | ORGANIGRAM HLDGS INC | 10,030 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 68620P101 |
| DTEAF | DAVIDSTEA INC | 12,500 | $9,000 | 0.0% | $0.72 * | $2.18 | -40.4% | COM | 238661102 |
| — | DSS INC | 15,000 | $4,000 | 0.0% | $0.27 | $0.33 | — | COM | 26253C102 |
| — | CONFORMIS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 20717E101 |