Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 664,112 | $36.77M | 5.3% | $55.36 | $49.05 | +12.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 831,821 | $33.87M | 4.9% | $40.72 | $33.17 | +22.8% | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 256,292 | $23.53M | 3.4% | $91.82 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 216,826 | $20.97M | 3.0% | $96.70 | $90.85 | +6.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 262,268 | $19.19M | 2.8% | $73.16 * | $24.84 | -1.8% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,555 | $17.73M | 2.6% | $45.17 | $43.60 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 51,523 | $16.54M | 2.4% | $320.93 | $286.05 | +12.2% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 618,817 | $14.25M | 2.1% | $23.02 | $22.83 | +0.8% | EMGR CRE EQT MNG | 25434V302 |
| TFLO | ISHARES TR | 266,516 | $13.48M | 1.9% | $50.59 | $50.48 | +0.2% | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 63,031 | $13.29M | 1.9% | $210.92 * | $56.64 | -6.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 77,850 | $12.84M | 1.9% | $164.90 | $113.22 | +43.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 257,369 | $11.84M | 1.7% | $46.00 | $48.58 | -5.3% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 28,063 | $11.54M | 1.7% | $411.08 | $331.21 | +24.1% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 436,080 | $10.96M | 1.6% | $25.14 | $24.00 | +4.7% | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 132,578 | $10.14M | 1.5% | $76.49 | $76.26 | +0.3% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 133,951 | $9.89M | 1.4% | $73.83 | $74.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 36,086 | $9.027M | 1.3% | $250.16 * | $49.83 | +0.4% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 175,735 | $8.903M | 1.3% | $50.66 | $50.12 | +1.1% | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 188,622 | $8.894M | 1.3% | $47.16 | $47.50 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 127,540 | $8.526M | 1.2% | $66.85 | $63.39 | +5.5% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 321,525 | $8.292M | 1.2% | $25.79 | $27.95 | -7.7% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 27,849 | $8.029M | 1.2% | $288.30 * | $201.75 | +39.9% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 156,606 | $7.057M | 1.0% | $45.06 | $50.01 | -9.9% | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,246 | $6.636M | 1.0% | $40.16 | $33.68 | +19.2% | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 43,201 | $6.524M | 0.9% | $151.01 * | $69.00 | +9.4% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 69,305 | $6.428M | 0.9% | $92.76 | $99.47 | -6.7% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 62,487 | $6.226M | 0.9% | $99.64 | $108.11 | -7.8% | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 122,501 | $6.158M | 0.9% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 51,238 | $5.364M | 0.8% | $104.68 | $104.18 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 42,471 | $5.269M | 0.8% | $124.07 | $122.42 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 144,504 | $5.137M | 0.7% | $35.55 | $37.70 | -5.7% | BROAD USD HIGH | 46435U853 |
| UUP | INVESCO DB US DLR INDEX TR | 182,811 | $5.097M | 0.7% | $27.88 | $27.86 | +0.1% | BULLISH FD | 46141D203 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,641 | $5.07M | 0.7% | $48.92 | $50.18 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| EZU | ISHARES INC | 110,539 | $4.983M | 0.7% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORPORATION | 17,610 | $4.892M | 0.7% | $277.77 * | $19.12 | +45.1% | COM | 67066G104 |
| EWJ | ISHARES INC | 83,056 | $4.875M | 0.7% | $58.69 | $59.45 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| IUSG | ISHARES TR | 54,444 | $4.833M | 0.7% | $88.77 | $87.32 | +1.7% | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 36,748 | $4.757M | 0.7% | $129.46 | $129.24 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 93,672 | $4.57M | 0.7% | $48.79 | $53.02 | -8.0% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 31,758 | $4.386M | 0.6% | $138.11 | $136.86 | +0.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 40,938 | $4.228M | 0.6% | $103.29 | $122.00 | -15.3% | COM | 023135106 |
| SHY | ISHARES TR | 50,347 | $4.137M | 0.6% | $82.16 | $84.07 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 19,712 | $4.023M | 0.6% | $204.10 | $187.42 | +8.9% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 36,406 | $3.991M | 0.6% | $109.61 | $122.35 | -10.4% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 44,023 | $3.798M | 0.5% | $86.28 | $99.22 | -13.0% | JPMORGAN USD EMG | 464288281 |
| IDEV | ISHARES TR | 60,276 | $3.645M | 0.5% | $60.47 | $54.23 | +11.5% | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 74,021 | $3.475M | 0.5% | $46.95 | $46.73 | +0.5% | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 101,355 | $3.459M | 0.5% | $34.13 | $36.91 | -7.5% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 22,086 | $3.423M | 0.5% | $155.00 * | $130.47 | +9.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,973 | $3.416M | 0.5% | $148.69 * | $105.58 | +31.4% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 182,665 | $3.379M | 0.5% | $18.50 * | $12.40 | -1.3% | COM | 302635206 |
| USMV | ISHARES TR | 46,136 | $3.356M | 0.5% | $72.74 | $69.26 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 29,874 | $3.294M | 0.5% | $110.25 | $112.73 | -2.2% | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 78,832 | $3.18M | 0.5% | $40.34 | $71.79 | -43.8% | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 93,980 | $3.021M | 0.4% | $32.15 | $35.20 | -8.7% | FINANCIAL | 81369Y605 |
| BUFF | INNOVATOR ETFS TR | 81,254 | $2.919M | 0.4% | $35.92 | $34.27 | +4.8% | LADERD ALCTN PWR | 45783Y814 |
| UNH | UNITEDHEALTH GROUP INC | 6,076 | $2.871M | 0.4% | $472.59 * | $279.48 | +60.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 25,104 | $2.753M | 0.4% | $109.66 * | $55.20 | +80.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,857 | $2.63M | 0.4% | $97.93 * | $67.32 | +36.7% | COM | 75513E101 |
| AAXJ | ISHARES TR | 38,321 | $2.601M | 0.4% | $67.87 | $68.29 | -0.6% | MSCI AC ASIA ETF | 464288182 |
| CSCO | CISCO SYS INC | 49,303 | $2.577M | 0.4% | $52.27 * | $36.59 | +31.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 14,004 | $2.566M | 0.4% | $183.22 | $161.48 | +13.5% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 16,659 | $2.491M | 0.4% | $149.54 * | $79.22 | -5.6% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 6,468 | $2.433M | 0.4% | $376.08 | $382.33 | -1.6% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 39,129 | $2.427M | 0.4% | $62.03 * | $46.97 | +21.6% | COM | 191216100 |
| V | VISA INC | 10,685 | $2.409M | 0.3% | $225.46 * | $200.11 | +10.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 17,992 | $2.345M | 0.3% | $130.31 * | $119.09 | +2.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,048 | $2.321M | 0.3% | $144.62 | $132.43 | +9.2% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 33,126 | $2.316M | 0.3% | $69.92 | $64.37 | +8.6% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 33,900 | $2.295M | 0.3% | $67.69 * | $34.98 | -3.3% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 22,999 | $2.28M | 0.3% | $99.12 | $109.54 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 29,832 | $2.229M | 0.3% | $74.71 | $70.42 | +6.1% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 17,837 | $2.207M | 0.3% | $123.71 | $125.22 | -1.2% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 26,135 | $2.165M | 0.3% | $82.83 * | $34.68 | +19.4% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 10,283 | $2.133M | 0.3% | $207.46 | $261.30 | -20.6% | COM | 88160R101 |
| HYLB | DBX ETF TR | 60,120 | $2.089M | 0.3% | $34.75 | $35.63 | -2.5% | XTRACK USD HIGH | 233051432 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 96,103 | $2.049M | 0.3% | $21.32 | $17.82 | — | COM | 41013V100 |
| COST | COSTCO WHSL CORP NEW | 4,029 | $2.002M | 0.3% | $496.92 * | $365.38 | +30.7% | COM | 22160K105 |
| MCHI | ISHARES TR | 36,577 | $1.825M | 0.3% | $49.89 | $50.88 | -1.9% | MSCI CHINA ETF | 46429B671 |
| WMT | WALMART INC | 12,158 | $1.793M | 0.3% | $147.45 * | $32.19 | +47.8% | COM | 931142103 |
| RWM | PROSHARES TR | 73,611 | $1.764M | 0.3% | $23.97 | $24.28 | -1.3% | SHRT RUSSELL2000 | 74348A210 |
| HD | HOME DEPOT INC | 5,680 | $1.676M | 0.2% | $295.12 * | $258.66 | +6.5% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 28,708 | $1.664M | 0.2% | $57.97 | $64.10 | -9.6% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 6,457 | $1.611M | 0.2% | $249.46 * | $41.42 | +0.4% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 15,818 | $1.6M | 0.2% | $101.18 | $101.89 | -0.7% | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,204 | $1.6M | 0.2% | $131.09 * | $107.89 | +10.2% | COM | 459200101 |
| — | PROSHARES TR | 128,905 | $1.57M | 0.2% | $12.18 | $16.04 | — | SHORT QQQ NEW | 74347B714 |
| CMCSA | COMCAST CORP NEW | 40,824 | $1.548M | 0.2% | $37.91 * | $36.68 | -5.4% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,370 | $1.545M | 0.2% | $458.41 | $359.40 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 4,319 | $1.535M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 14,015 | $1.491M | 0.2% | $106.39 * | $68.24 | +43.3% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 11,562 | $1.47M | 0.2% | $127.10 * | $154.15 | -26.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,729 | $1.46M | 0.2% | $308.77 | $230.98 | +33.7% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 37,656 | $1.455M | 0.2% | $38.65 | $38.12 | +1.4% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 7,593 | $1.451M | 0.2% | $191.11 * | $169.17 | +0.3% | COM | 438516106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 146,611 | $1.425M | 0.2% | $9.72 | $9.08 | — | COM | 01879R106 |
| ENB | ENBRIDGE INC | 37,153 | $1.417M | 0.2% | $38.15 * | $28.78 | +10.5% | COM | 29250N105 |
| — | UNILEVER PLC | 26,940 | $1.399M | 0.2% | $51.93 | $50.66 | — | SPON ADR NEW | 904767704 |
| STLA | STELLANTIS N.V | 76,714 | $1.395M | 0.2% | $18.19 | $14.31 | — | SHS | N82405106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,792 | $1.372M | 0.2% | $69.31 * | $51.70 | +16.9% | COM | 110122108 |
| EFAV | ISHARES TR | 20,243 | $1.369M | 0.2% | $67.65 | $66.20 | +2.2% | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 7,040 | $1.366M | 0.2% | $193.99 * | $111.83 | +50.2% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 45,694 | $1.364M | 0.2% | $29.86 * | $19.98 | +32.8% | COM | 969457100 |
| SRE | SEMPRA | 8,979 | $1.357M | 0.2% | $151.16 * | $62.45 | +10.8% | COM | 816851109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,096 | $1.352M | 0.2% | $35.50 | $36.83 | -3.6% | SHS | 336917109 |
| ESS | ESSEX PPTY TR INC | 6,438 | $1.346M | 0.2% | $209.14 * | $221.07 | -14.7% | COM | 297178105 |
| MDT | MEDTRONIC PLC | 16,597 | $1.338M | 0.2% | $80.62 * | $84.57 | -12.2% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 20,955 | $1.324M | 0.2% | $63.16 * | $60.16 | +0.3% | COM | 03769M106 |
| IHI | ISHARES TR | 23,811 | $1.285M | 0.2% | $53.98 | $61.07 | -11.6% | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 5,909 | $1.252M | 0.2% | $211.94 | $235.80 | -10.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,120 | $1.25M | 0.2% | $154.00 | $150.70 | +2.2% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,141 | $1.243M | 0.2% | $241.75 * | $200.36 | +10.6% | COM | 031162100 |
| PFE | PFIZER INC | 30,059 | $1.226M | 0.2% | $40.80 * | $30.47 | +13.6% | COM | 717081103 |
| IYF | ISHARES TR | 17,182 | $1.222M | 0.2% | $71.14 | $74.39 | -4.4% | U.S. FINLS ETF | 464287788 |
| BBY | BEST BUY INC | 15,475 | $1.211M | 0.2% | $78.27 * | $63.44 | +8.1% | COM | 086516101 |
| ORCL | ORACLE CORP | 12,953 | $1.204M | 0.2% | $92.92 * | $60.39 | +48.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,905 | $1.189M | 0.2% | $409.38 | $382.09 | +7.1% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 4,776 | $1.182M | 0.2% | $247.54 * | $224.81 | +4.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 16,886 | $1.177M | 0.2% | $69.72 * | $50.59 | +27.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 31,331 | $1.171M | 0.2% | $37.38 * | $33.75 | +3.1% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 11,056 | $1.166M | 0.2% | $105.50 | $89.70 | +17.6% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 3,164 | $1.15M | 0.2% | $363.41 | $303.97 | +17.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,181 | $1.135M | 0.2% | $38.89 * | $40.82 | -20.9% | COM | 92343V104 |
| NEM | NEWMONT CORP | 22,985 | $1.127M | 0.2% | $49.02 * | $51.49 | -11.4% | COM | 651639106 |
| DIS | DISNEY WALT CO | 11,205 | $1.122M | 0.2% | $100.13 * | $126.03 | -22.4% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,452 | $1.106M | 0.2% | $171.40 * | $126.62 | +28.6% | COM | 89417E109 |
| NKE | NIKE INC | 8,742 | $1.072M | 0.2% | $122.64 * | $132.22 | -11.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 6,553 | $1.069M | 0.2% | $163.15 * | $84.87 | +71.0% | COM | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 64,692 | $1.067M | 0.2% | $16.49 * | $14.64 | -3.1% | COM | 44107P104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,553 | $1.057M | 0.2% | $44.87 | $46.58 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| ALV | AUTOLIV INC | 11,303 | $1.055M | 0.2% | $93.36 * | $85.42 | +2.2% | COM | 052800109 |
| VV | VANGUARD INDEX FDS | 5,626 | $1.051M | 0.2% | $186.80 | $183.12 | +2.0% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 5,200 | $1.047M | 0.2% | $201.27 * | $177.23 | +6.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,196 | $1.038M | 0.1% | $472.79 * | $304.40 | +44.0% | COM | 539830109 |
| O | REALTY INCOME CORP | 16,395 | $1.038M | 0.1% | $63.32 * | $57.30 | -5.2% | COM | 756109104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,979 | $1.032M | 0.1% | $22.45 | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| AVGO | BROADCOM INC | 1,593 | $1.022M | 0.1% | $641.54 * | $39.07 | +58.1% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,079 | $1.006M | 0.1% | $66.73 | $60.74 | +9.9% | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 80,053 | $998K | 0.1% | $12.47 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 8,505 | $997K | 0.1% | $117.17 | $120.50 | -2.8% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 27,295 | $984K | 0.1% | $36.05 * | $37.49 | -15.5% | COM NEW | 902973304 |
| VMC | VULCAN MATLS CO | 5,662 | $971K | 0.1% | $171.56 * | $144.48 | +16.3% | COM | 929160109 |
| VFC | V F CORP | 42,119 | $965K | 0.1% | $22.91 | $29.20 | -21.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 5,070 | $943K | 0.1% | $186.01 * | $127.29 | +34.4% | COM | 882508104 |
| SAP | SAP SE | 7,149 | $905K | 0.1% | $126.55 | $102.19 | +23.8% | SPON ADR | 803054204 |
| DFAC | DIMENSIONAL ETF TRUST | 35,215 | $897K | 0.1% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 16,948 | $888K | 0.1% | $52.38 * | $61.50 | -18.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,697 | $882K | 0.1% | $327.06 * | $299.69 | +2.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 6,536 | $873K | 0.1% | $133.58 * | $116.71 | +7.7% | COM | 693506107 |
| CAT | CATERPILLAR INC | 3,793 | $868K | 0.1% | $228.81 * | $170.03 | +28.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,475 | $850K | 0.1% | $576.37 | $381.13 | +50.0% | COM | 883556102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,894 | $834K | 0.1% | $170.43 * | $33.84 | +0.7% | S&P500 EQL STP | 46137V373 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,648 | $832K | 0.1% | $42.35 | $42.48 | -0.3% | S&P SMLCP LOW | 46138G102 |
| INTC | INTEL CORP | 24,984 | $816K | 0.1% | $32.67 * | $41.42 | -23.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,855 | $815K | 0.1% | $285.44 * | $223.83 | +24.2% | COM | 863667101 |
| MUB | ISHARES TR | 7,523 | $811K | 0.1% | $107.74 | $107.70 | +0.0% | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 4,943 | $807K | 0.1% | $163.17 * | $116.18 | +34.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,746 | $806K | 0.1% | $461.70 * | $355.70 | +23.9% | COM | 666807102 |
| SPIB | SPDR SER TR | 24,703 | $803K | 0.1% | $32.49 | $32.28 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| DEO | DIAGEO PLC | 4,321 | $783K | 0.1% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 2,770 | $775K | 0.1% | $279.64 * | $189.58 | +38.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,682 | $752K | 0.1% | $204.35 * | $221.64 | -16.7% | COM | 03027X100 |
| ETN | EATON CORP PLC | 4,348 | $745K | 0.1% | $171.34 * | $145.82 | +13.4% | SHS | G29183103 |
| EIX | EDISON INTL | 10,432 | $736K | 0.1% | $70.59 * | $48.09 | +30.0% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 3,450 | $725K | 0.1% | $210.28 | $180.77 | +16.3% | COM | 29355A107 |
| AVB | AVALONBAY CMNTYS INC | 4,296 | $722K | 0.1% | $168.06 * | $151.79 | +0.6% | COM | 053484101 |
| IYE | ISHARES TR | 16,061 | $703K | 0.1% | $43.75 | $41.38 | +5.7% | U.S. ENERGY ETF | 464287796 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,498 | $686K | 0.1% | $22.48 | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| ZTS | ZOETIS INC | 4,098 | $682K | 0.1% | $166.44 * | $152.42 | +6.0% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 5,572 | $678K | 0.1% | $121.61 * | $169.56 | -32.9% | COM | 00751Y106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,971 | $648K | 0.1% | $24.94 | $24.16 | +3.2% | SHS CREATION UNI | 14020W106 |
| VNQ | VANGUARD INDEX FDS | 7,789 | $647K | 0.1% | $83.04 | $95.59 | -13.1% | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 937 | $645K | 0.1% | $688.81 * | $390.40 | +72.1% | COM | 384802104 |
| LLY | LILLY ELI & CO | 1,865 | $640K | 0.1% | $343.43 * | $321.20 | +4.7% | COM | 532457108 |
| MBB | ISHARES TR | 6,726 | $637K | 0.1% | $94.73 | $94.63 | +0.1% | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 3,161 | $631K | 0.1% | $199.74 * | $75.44 | +32.4% | COM | 697435105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,502 | $629K | 0.1% | $23.74 | $28.10 | -15.5% | UNIT | 46138B103 |
| VOT | VANGUARD INDEX FDS | 3,227 | $629K | 0.1% | $194.92 | $189.19 | +3.0% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 1,758 | $607K | 0.1% | $345.48 * | $47.49 | -27.3% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 2,525 | $602K | 0.1% | $238.46 | $244.26 | -2.4% | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 1,742 | $601K | 0.1% | $344.77 * | $374.15 | -9.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 5,761 | $599K | 0.1% | $104.00 | $95.38 | +8.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,962 | $592K | 0.1% | $199.78 | $226.01 | -12.7% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 4,358 | $584K | 0.1% | $134.08 | $135.37 | -1.0% | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 4,965 | $584K | 0.1% | $117.65 | $121.95 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| MET | METLIFE INC | 10,043 | $582K | 0.1% | $57.94 * | $39.21 | +35.6% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 7,208 | $581K | 0.1% | $80.66 * | $39.56 | +2.0% | SBI MATERIALS | 81369Y100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,231 | $574K | 0.1% | $23.69 | $23.34 | +1.5% | SHS CREATION UNI | 14020V108 |
| IXC | ISHARES TR | 15,062 | $569K | 0.1% | $37.76 | $35.07 | +7.7% | GLOBAL ENERG ETF | 464287341 |
| IYY | ISHARES TR | 5,662 | $567K | 0.1% | $100.07 | $97.49 | +2.6% | DOW JONES US ETF | 464287846 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,443 | $564K | 0.1% | $54.01 | $47.62 | +13.4% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 824 | $561K | 0.1% | $680.71 | $526.83 | +29.2% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 3,409 | $543K | 0.1% | $159.37 * | $80.38 | +79.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,194 | $536K | 0.1% | $244.28 * | $60.37 | +1.2% | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 2,623 | $536K | 0.1% | $204.24 | $175.11 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 13,048 | $534K | 0.1% | $40.91 * | $35.51 | +10.8% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 5,078 | $529K | 0.1% | $104.12 * | $87.31 | +11.5% | COM | 855244109 |
| PEP | PEPSICO INC | 2,884 | $526K | 0.1% | $182.30 * | $137.33 | +21.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,278 | $512K | 0.1% | $224.73 * | $233.74 | -6.2% | COM | 824348106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,568 | $507K | 0.1% | $22.46 | $22.04 | +1.9% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 11,845 | $486K | 0.1% | $41.03 | $40.11 | +2.3% | SPDR TR TACTIC | 78467V848 |
| JNK | SPDR SER TR | 5,186 | $481K | 0.1% | $92.82 | $92.23 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 5,190 | $470K | 0.1% | $90.55 | $76.31 | +18.7% | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274 | $468K | 0.1% | $1708.29 * | $29.30 | +16.6% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 2,158 | $467K | 0.1% | $216.45 | $214.79 | +0.8% | SML CP GRW ETF | 922908595 |
| YYY | AMPLIFY ETF TR | 39,483 | $460K | 0.1% | $11.66 | $12.65 | -7.8% | HIGH INCOME | 032108847 |
| ALC | ALCON AG | 6,451 | $455K | 0.1% | $70.54 | $71.04 | -1.7% | ORD SHS | H01301128 |
| ANGL | VANECK ETF TRUST | 16,203 | $454K | 0.1% | $28.02 | $27.13 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| IVE | ISHARES TR | 2,977 | $452K | 0.1% | $151.77 | $141.69 | +7.1% | S&P 500 VAL ETF | 464287408 |
| EXE | CHESAPEAKE ENERGY CORP | 5,916 | $450K | 0.1% | $76.04 * | $82.66 | -15.8% | COM | 165167735 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,830 | $449K | 0.1% | $20.59 | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,992 | $444K | 0.1% | $40.40 | $40.61 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 4,228 | $442K | 0.1% | $104.52 | $113.60 | -8.0% | MICRO-CAP ETF | 464288869 |
| GOOGL | ALPHABET INC | 4,236 | $439K | 0.1% | $103.73 | $105.13 | -2.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,106 | $426K | 0.1% | $385.37 | $437.81 | -12.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,606 | $426K | 0.1% | $75.94 | $175.51 | -56.8% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,545 | $424K | 0.1% | $166.55 * | $157.29 | +1.6% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 5,496 | $424K | 0.1% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 5,569 | $419K | 0.1% | $75.15 * | $72.03 | -2.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $418K | 0.1% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 8,283 | $417K | 0.1% | $50.36 * | $37.48 | +26.5% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 11,282 | $414K | 0.1% | $36.68 * | $35.65 | -0.1% | COM | 37045V100 |
| CION | CION INVT CORP | 41,893 | $413K | 0.1% | $9.87 * | $5.55 | +17.7% | COM | 17259U204 |
| IVW | ISHARES TR | 6,464 | $413K | 0.1% | $63.89 | $64.78 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 12,993 | $412K | 0.1% | $31.70 | $41.99 | -24.5% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 25,685 | $410K | 0.1% | $15.96 | $18.34 | -13.0% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 12,999 | $406K | 0.1% | $31.22 | $35.26 | -11.5% | PFD AND INCM SEC | 464288687 |
| SLVP | ISHARES INC | 34,898 | $400K | 0.1% | $11.46 | $10.45 | +9.7% | MSCI GLB SLV&MTL | 464286327 |
| COF | CAPITAL ONE FINL CORP | 4,157 | $400K | 0.1% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| VDC | VANGUARD WORLD FDS | 2,057 | $398K | 0.1% | $193.51 | $184.12 | +5.1% | CONSUM STP ETF | 92204A207 |
| EQT | EQT CORP | 12,405 | $396K | 0.1% | $31.91 * | $29.05 | +5.3% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 4,717 | $392K | 0.1% | $83.21 * | $76.95 | +0.9% | COM NON VTG | 579780206 |
| VBR | VANGUARD INDEX FDS | 2,430 | $386K | 0.1% | $158.76 | $158.84 | -0.1% | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 7,539 | $378K | 0.1% | $50.20 * | $24.50 | +2.5% | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABS | 3,726 | $377K | 0.1% | $101.27 * | $99.89 | -3.9% | COM | 002824100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,085 | $374K | 0.1% | $61.47 | $61.49 | -0.0% | MSCI HLTH CARE I | 316092600 |
| EQIX | EQUINIX INC | 509 | $367K | 0.1% | $721.04 * | $611.53 | +11.3% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 2,623 | $366K | 0.1% | $139.57 * | $80.13 | +60.0% | COM | 91913Y100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,243 | $364K | 0.1% | $112.15 * | $39.43 | -5.2% | S&P SMALLCAP 600 | 46138G664 |
| XBI | SPDR SER TR | 4,756 | $362K | 0.1% | $76.21 | $83.89 | -9.2% | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $362K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| IWM | ISHARES TR | 2,028 | $362K | 0.1% | $178.38 | $175.34 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 3,968 | $361K | 0.1% | $91.05 | $86.07 | +5.8% | RUS MD CP GR ETF | 464287481 |
| DES | WISDOMTREE TR | 12,578 | $359K | 0.1% | $28.56 | $29.00 | -1.5% | US SMALLCAP DIVD | 97717W604 |
| EL | LAUDER ESTEE COS INC | 1,450 | $357K | 0.1% | $246.46 * | $214.43 | +9.1% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 1,393 | $356K | 0.1% | $255.47 | $327.03 | -21.9% | COM NEW | 46120E602 |
| DE | DEERE & CO | 859 | $355K | 0.1% | $413.10 * | $324.06 | +22.6% | COM | 244199105 |
| DXCM | DEXCOM INC | 2,974 | $346K | 0.0% | $116.18 | $98.67 | +17.8% | COM | 252131107 |
| IGV | ISHARES TR | 1,126 | $343K | 0.0% | $304.70 * | $60.62 | +0.5% | EXPANDED TECH | 464287515 |
| USO | UNITED STS OIL FD LP | 5,041 | $335K | 0.0% | $66.44 | $73.18 | -9.2% | UNITS | 91232N207 |
| RING | ISHARES INC | 13,234 | $333K | 0.0% | $25.17 | $19.57 | +28.6% | MSCI GBL GOLD MN | 46434G855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,418 | $323K | 0.0% | $50.32 | $50.54 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 4,861 | $317K | 0.0% | $65.16 * | $15.68 | +3.9% | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 8,425 | $315K | 0.0% | $37.38 | $41.96 | -10.9% | RL EST SEL SEC | 81369Y860 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,020 | $313K | 0.0% | $6.81 | $6.94 | — | COM NEW | 641876800 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,578 | $310K | 0.0% | $196.25 * | $214.55 | -13.7% | COM | 502431109 |
| VIS | VANGUARD WORLD FDS | 1,613 | $307K | 0.0% | $190.46 | $174.48 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| — | APTIV PLC | 2,694 | $302K | 0.0% | $112.19 | $131.83 | — | SHS | G6095L109 |
| — | INVESCO EXCHANGE TRADED FD T | 29,815 | $301K | 0.0% | $10.11 | $8.48 | — | GBL LISTED PVT | 46137V589 |
| WDAY | WORKDAY INC | 1,455 | $301K | 0.0% | $206.54 | $247.50 | -16.5% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $297K | 0.0% | $293.45 * | $182.41 | +53.3% | COM | 773903109 |
| AFL | AFLAC INC | 4,581 | $296K | 0.0% | $64.53 * | $45.77 | +32.7% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 3,080 | $294K | 0.0% | $95.59 * | $43.21 | +74.0% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,120 | $287K | 0.0% | $92.09 | $85.97 | +7.1% | TT WRLD ST ETF | 922042742 |
| — | SPLUNK INC | 2,980 | $286K | 0.0% | $95.88 | $153.12 | — | COM | 848637104 |
| FLOT | ISHARES TR | 5,636 | $284K | 0.0% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,300 | $284K | 0.0% | $23.06 | $22.33 | +3.2% | SHS CREATION UNI | 14020X104 |
| EEM | ISHARES TR | 7,155 | $282K | 0.0% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 8,588 | $278K | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 2,580 | $274K | 0.0% | $106.37 | $108.88 | -2.3% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 2,795 | $272K | 0.0% | $97.25 * | $80.94 | +6.1% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,097 | $271K | 0.0% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 2,746 | $269K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| — | KELLOGG CO | 4,000 | $268K | 0.0% | $66.96 * | $51.09 | +12.1% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,257 | $261K | 0.0% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| TEAM | ATLASSIAN CORPORATION | 1,507 | $258K | 0.0% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| DGRW | WISDOMTREE TR | 4,116 | $257K | 0.0% | $62.34 | $60.89 | +2.4% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 1,140 | $242K | 0.0% | $212.39 | $163.57 | +29.9% | COM | 097023105 |
| JMBS | JANUS DETROIT STR TR | 5,140 | $240K | 0.0% | $46.69 | $48.26 | -3.3% | HENDERSON MTG | 47103U852 |
| MS | MORGAN STANLEY | 2,720 | $239K | 0.0% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 10,685 | $236K | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,635 | $236K | 0.0% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VRTX | VERTEX PHARMACEUTICALS INC | 734 | $231K | 0.0% | $315.07 | $198.58 | +58.7% | COM | 92532F100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,725 | $229K | 0.0% | $34.00 | $34.29 | -0.8% | TOTAL RTRN ETF | 41653L305 |
| NSC | NORFOLK SOUTHN CORP | 1,074 | $228K | 0.0% | $212.07 * | $231.72 | -14.1% | COM | 655844108 |
| — | PIMCO DYNAMIC INCOME FD | 12,636 | $228K | 0.0% | $18.02 | $25.90 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $225K | 0.0% | $102.18 | $78.85 | +29.6% | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 729 | $222K | 0.0% | $303.95 | $265.36 | +14.5% | COM | 83417M104 |
| ABNB | AIRBNB INC | 1,780 | $221K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 6,330 | $220K | 0.0% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| WSBC | WESBANCO INC | 7,123 | $219K | 0.0% | $30.70 | $26.99 | +13.8% | COM | 950810101 |
| VTIP | VANGUARD MALVERN FDS | 4,554 | $218K | 0.0% | $47.82 | $51.52 | -7.2% | STRM INFPROIDX | 922020805 |
| NIO | NIO INC | 20,500 | $215K | 0.0% | $10.51 | $16.70 | -37.1% | SPON ADS | 62914V106 |
| DTE | DTE ENERGY CO | 1,961 | $215K | 0.0% | $109.54 * | $101.71 | -2.1% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 2,588 | $215K | 0.0% | $82.96 * | $70.92 | +6.3% | COM | 375558103 |
| — | SANDY SPRING BANCORP INC | 8,196 | $213K | 0.0% | $25.98 | $32.79 | — | COM | 800363103 |
| VPU | VANGUARD WORLD FDS | 1,424 | $210K | 0.0% | $147.52 | $148.11 | -0.4% | UTILITIES ETF | 92204A876 |
| NVS | NOVARTIS AG | 2,229 | $205K | 0.0% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,017 | $204K | 0.0% | $40.57 | $39.87 | +1.7% | GLB EX US ETF | 922042676 |
| SE | SEA LTD | 2,332 | $202K | 0.0% | $86.55 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO DEL | 15,456 | $195K | 0.0% | $12.60 * | $8.21 | +28.5% | COM | 345370860 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,362 | $191K | 0.0% | $11.67 | $10.97 | +6.4% | COMMON SHS | 33735T109 |
| BBDC | BARINGS BDC INC | 18,738 | $149K | 0.0% | $7.94 * | $6.51 | -11.5% | COM | 06759L103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,000 | $140K | 0.0% | $6.07 | $5.69 | +6.7% | COM | 83406F102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,277 | $136K | 0.0% | $8.34 | $8.79 | — | TR UNIT | 85207K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,179 | $120K | 0.0% | $8.45 | $9.57 | -11.7% | CL A | 69608A108 |
| — | DARE BIOSCIENCE INC | 114,000 | $119K | 0.0% | $1.04 | $11.00 | — | COM | 23666P101 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,500 | $86,940 | 0.0% | $8.28 | $4.42 | +87.4% | SPON ADS | 88034P109 |
| — | GLOBALSTAR INC | 68,455 | $79,408 | 0.0% | $1.16 | $0.31 | — | COM | 378973408 |
| — | SOBR SAFE INC | 26,150 | $58,053 | 0.0% | $2.22 | $2.68 | — | COM NEW | 833592207 |
| — | FUELCELL ENERGY INC | 16,500 | $47,025 | 0.0% | $2.85 | $3.74 | — | COM | 35952H601 |
| CRON | CRONOS GROUP INC | 19,500 | $37,830 | 0.0% | $1.94 | $3.12 | -37.8% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 15,587 | $27,277 | 0.0% | $1.75 | $2.71 | — | COM | 138035100 |
| RCAT | RED CAT HLDGS INC | 10,000 | $10,400 | 0.0% | $1.04 | $1.15 | -9.4% | COM | 75644T100 |
| — | ENGLOBAL CORP | 17,500 | $8,391 | 0.0% | $0.48 | $0.86 | — | COM | 293306106 |
| DTEAF | DAVIDSTEA INC | 15,000 | $7,215 | 0.0% | $0.48 * | $1.96 | -55.3% | COM | 238661102 |
| — | ORGANIGRAM HLDGS INC | 11,030 | $7,059 | 0.0% | $0.64 | $0.87 | — | COM | 68620P101 |
| — | AURORA CANNABIS INC | 10,000 | $6,973 | 0.0% | $0.70 | $0.92 | — | COM | 05156X884 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 92771A101 |