Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 777,022 | $46.06M | 6.0% | $59.28 | $50.36 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 795,829 | $32.84M | 4.3% | $41.26 | $33.65 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 428,878 | $30.35M | 3.9% | $70.76 * | $24.51 | -3.8% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 566,634 | $24.77M | 3.2% | $43.72 | $44.32 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 220,112 | $20.76M | 2.7% | $94.33 | $91.35 | +3.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 48,122 | $17.24M | 2.2% | $358.27 | $304.28 | +17.7% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 78,966 | $16.44M | 2.1% | $208.24 * | $55.95 | -7.0% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 355,333 | $15.48M | 2.0% | $43.56 | $47.72 | -8.7% | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 591,131 | $15.19M | 2.0% | $25.69 | $24.45 | +5.1% | US HIGH PROFITAB | 25434V831 |
| ISTB | ISHARES TR | 292,311 | $13.56M | 1.8% | $46.38 | $47.26 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 201,974 | $13M | 1.7% | $64.35 | $65.05 | -1.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 71,932 | $12.32M | 1.6% | $171.21 | $113.22 | +49.6% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 540,465 | $12.2M | 1.6% | $22.57 | $22.89 | -1.4% | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 73,200 | $12M | 1.6% | $163.93 * | $74.97 | +9.3% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 85,601 | $11.28M | 1.5% | $131.79 | $125.76 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 117,887 | $11.09M | 1.4% | $94.04 | $102.87 | -8.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,431 | $10.92M | 1.4% | $429.42 | $332.48 | +29.2% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 416,294 | $10.13M | 1.3% | $24.34 | $27.36 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 93,577 | $9.595M | 1.2% | $102.54 | $105.63 | -2.9% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 38,427 | $9.582M | 1.2% | $249.35 * | $50.36 | -1.0% | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 221,576 | $9.318M | 1.2% | $42.06 | $48.36 | -13.0% | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 99,517 | $9.138M | 1.2% | $91.82 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 27,135 | $8.568M | 1.1% | $315.75 | $205.62 | +51.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,613 | $8.531M | 1.1% | $434.99 * | $20.70 | +110.0% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 96,906 | $8.518M | 1.1% | $87.90 | $97.24 | -9.6% | ACTIVE BD ETF | 72201R775 |
| USHY | ISHARES TR | 235,150 | $8.162M | 1.1% | $34.71 | $36.70 | -5.4% | BROAD USD HIGH | 46435U853 |
| IUSG | ISHARES TR | 74,040 | $7.021M | 0.9% | $94.83 | $88.93 | +6.6% | CORE S&P US GWT | 464287671 |
| TFLO | ISHARES TR | 126,896 | $6.439M | 0.8% | $50.74 | $50.48 | +0.5% | TRS FLT RT BD | 46434V860 |
| DGRW | WISDOMTREE TR | 99,328 | $6.306M | 0.8% | $63.49 | $65.16 | -2.6% | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 61,153 | $6.29M | 0.8% | $102.86 | $104.15 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 94,376 | $6.188M | 0.8% | $65.57 | $65.26 | +0.5% | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 85,408 | $6.182M | 0.8% | $72.38 | $71.08 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 58,749 | $5.914M | 0.8% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 34,428 | $5.542M | 0.7% | $160.98 * | $81.26 | -0.9% | SBI CONS DISCR | 81369Y407 |
| USFR | WISDOMTREE TR | 109,558 | $5.513M | 0.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 54,206 | $5.495M | 0.7% | $101.38 | $104.78 | -3.2% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 13,872 | $5.448M | 0.7% | $392.70 | $388.85 | +1.0% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 145,300 | $5.433M | 0.7% | $37.39 | $33.68 | +11.0% | SHS | 33734H106 |
| EMB | ISHARES TR | 65,055 | $5.368M | 0.7% | $82.52 | $94.73 | -12.9% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,392 | $5.232M | 0.7% | $47.83 | $50.10 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 40,762 | $5.182M | 0.7% | $127.12 | $122.63 | +3.7% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 147,747 | $4.96M | 0.6% | $33.57 | $36.07 | -6.9% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 34,463 | $4.753M | 0.6% | $137.93 | $137.58 | +0.3% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 42,511 | $4.409M | 0.6% | $103.72 | $111.18 | -6.7% | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 72,431 | $4.367M | 0.6% | $60.29 | $60.31 | -0.0% | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 33,307 | $4.288M | 0.6% | $128.74 | $129.55 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 89,130 | $4.242M | 0.5% | $47.59 | $53.02 | -10.2% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 72,773 | $4.241M | 0.5% | $58.28 | $55.39 | +5.2% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 15,553 | $4.235M | 0.5% | $272.31 * | $43.03 | +5.5% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 40,071 | $4.088M | 0.5% | $102.02 | $121.00 | -15.7% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 19,094 | $4.056M | 0.5% | $212.41 | $187.42 | +13.3% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 44,795 | $4.049M | 0.5% | $90.39 * | $38.25 | +18.2% | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 81,438 | $4.025M | 0.5% | $49.43 | $46.79 | +5.6% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,220 | $3.857M | 0.5% | $141.69 | $139.33 | +1.7% | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 177,855 | $3.502M | 0.5% | $19.69 * | $12.40 | +13.4% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 23,552 | $3.435M | 0.4% | $145.86 * | $108.62 | +26.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,124 | $3.29M | 0.4% | $155.75 * | $130.47 | +11.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,483 | $3.269M | 0.4% | $504.19 * | $291.35 | +65.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 98,470 | $3.266M | 0.4% | $33.17 | $35.01 | -5.2% | FINANCIAL | 81369Y605 |
| IYT | ISHARES TR | 13,753 | $3.215M | 0.4% | $233.77 * | $62.52 | -6.5% | US TRSPRTION | 464287192 |
| HYLB | DBX ETF TR | 94,834 | $3.215M | 0.4% | $33.90 | $35.14 | -3.5% | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 11,948 | $2.748M | 0.4% | $230.00 | $203.32 | +11.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 22,931 | $2.696M | 0.3% | $117.58 * | $56.83 | +91.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 49,146 | $2.642M | 0.3% | $53.76 * | $36.59 | +37.0% | COM | 17275R102 |
| TSLA | TESLA INC | 10,145 | $2.538M | 0.3% | $250.22 | $261.30 | -4.2% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 35,797 | $2.463M | 0.3% | $68.81 | $71.07 | -3.2% | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 59,510 | $2.361M | 0.3% | $39.67 | $71.79 | -44.7% | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 42,100 | $2.357M | 0.3% | $55.98 * | $47.65 | +9.9% | COM | 191216100 |
| NJUL | INNOVATOR ETFS TR | 43,970 | $2.234M | 0.3% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| JPM | JPMORGAN CHASE & CO | 15,293 | $2.218M | 0.3% | $145.02 * | $119.09 | +15.6% | COM | 46625H100 |
| BUFF | INNOVATOR ETFS TR | 58,822 | $2.206M | 0.3% | $37.50 | $34.37 | +9.1% | LADERD ALCTN PWR | 45783Y814 |
| PFE | PFIZER INC | 65,687 | $2.179M | 0.3% | $33.17 * | $30.62 | -6.1% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 23,942 | $2.149M | 0.3% | $89.76 * | $61.65 | +40.8% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 47,359 | $2.1M | 0.3% | $44.34 * | $36.85 | +11.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,977 | $2.094M | 0.3% | $350.30 | $256.42 | +36.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 29,143 | $2.018M | 0.3% | $69.25 | $64.97 | +6.6% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,570 | $2.017M | 0.3% | $564.90 * | $365.38 | +49.3% | COM | 22160K105 |
| EWW | ISHARES INC | 34,378 | $2.002M | 0.3% | $58.23 | $61.96 | -6.0% | MSCI MEXICO ETF | 464286822 |
| — | PIONEER NAT RES CO | 8,392 | $1.926M | 0.2% | $229.55 | $199.16 | — | COM | 723787107 |
| BND | VANGUARD BD INDEX FDS | 27,170 | $1.896M | 0.2% | $69.78 | $74.80 | -6.7% | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 56,022 | $1.887M | 0.2% | $33.69 * | $21.45 | +43.5% | COM | 969457100 |
| WMT | WALMART INC | 11,564 | $1.849M | 0.2% | $159.93 * | $32.19 | +61.5% | COM | 931142103 |
| EWP | ISHARES INC | 66,624 | $1.832M | 0.2% | $27.50 | $28.18 | -2.4% | MSCI SPAIN ETF | 464286764 |
| RTX | RTX CORPORATION | 25,381 | $1.827M | 0.2% | $71.97 * | $68.70 | -0.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,938 | $1.794M | 0.2% | $302.14 * | $261.89 | +9.1% | COM | 437076102 |
| LIN | LINDE PLC | 4,766 | $1.775M | 0.2% | $372.35 * | $325.97 | +11.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 5,764 | $1.73M | 0.2% | $300.21 | $243.83 | +22.3% | CL A | 30303M102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 95,370 | $1.694M | 0.2% | $17.76 | $17.82 | — | COM | 41013V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,623 | $1.651M | 0.2% | $155.38 | $155.29 | +0.1% | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 24,124 | $1.641M | 0.2% | $68.03 * | $65.18 | -2.8% | COM | 816851109 |
| DXJ | WISDOMTREE TR | 18,050 | $1.593M | 0.2% | $88.25 * | $255.79 | +3.5% | JAPN HEDGE EQT | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,312 | $1.587M | 0.2% | $140.30 * | $107.89 | +21.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 15,212 | $1.566M | 0.2% | $102.95 * | $70.81 | +35.4% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 36,434 | $1.538M | 0.2% | $42.20 | $38.14 | +10.6% | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 7,516 | $1.531M | 0.2% | $203.64 * | $184.06 | +5.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 45,826 | $1.521M | 0.2% | $33.19 * | $29.18 | -1.8% | COM | 29250N105 |
| EFAV | ISHARES TR | 22,844 | $1.49M | 0.2% | $65.22 | $66.36 | -1.7% | MSCI EAFE MIN VL | 46429B689 |
| BDX | BECTON DICKINSON & CO | 5,708 | $1.476M | 0.2% | $258.53 * | $229.24 | +8.1% | COM | 075887109 |
| AVGO | BROADCOM INC | 1,760 | $1.462M | 0.2% | $830.58 * | $42.78 | +89.0% | COM | 11135F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,765 | $1.448M | 0.2% | $36.42 | $38.21 | -4.7% | S&P SMALLCAP 600 | 46138G664 |
| PNC | PNC FINL SVCS GROUP INC | 11,777 | $1.446M | 0.2% | $122.77 * | $153.06 | -26.5% | COM | 693475105 |
| AMGN | AMGEN INC | 5,298 | $1.424M | 0.2% | $268.75 * | $200.91 | +24.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,086 | $1.409M | 0.2% | $456.64 | $359.40 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 145,075 | $1.407M | 0.2% | $9.70 | $9.08 | — | COM | 01879R106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,137 | $1.385M | 0.2% | $45.95 | $46.88 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| PFRL | PGIM ETF TR | 27,421 | $1.383M | 0.2% | $50.45 | $50.06 | +0.8% | FLOATING RT INC | 69344A883 |
| CVX | CHEVRON CORP NEW | 8,015 | $1.352M | 0.2% | $168.63 * | $102.21 | +49.6% | COM | 166764100 |
| IYF | ISHARES TR | 18,057 | $1.35M | 0.2% | $74.76 | $74.23 | +0.7% | U.S. FINLS ETF | 464287788 |
| TRV | TRAVELERS COMPANIES INC | 8,235 | $1.345M | 0.2% | $163.32 * | $134.19 | +17.0% | COM | 89417E109 |
| — | UNILEVER PLC | 26,633 | $1.316M | 0.2% | $49.40 | $50.66 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 16,546 | $1.297M | 0.2% | $78.36 * | $84.57 | -13.2% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 6,344 | $1.282M | 0.2% | $202.02 | $150.34 | +32.2% | COM | 929160109 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,605 | $1.277M | 0.2% | $93.83 | $91.46 | +2.6% | S&P MDCP 400 REV | 46138G672 |
| WFC | WELLS FARGO CO NEW | 30,938 | $1.264M | 0.2% | $40.86 * | $33.75 | +14.4% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 16,797 | $1.222M | 0.2% | $72.72 * | $17.60 | +3.3% | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 25,173 | $1.221M | 0.2% | $48.50 | $60.62 | -20.0% | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 17,565 | $1.219M | 0.2% | $69.40 * | $51.30 | +26.9% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 6,191 | $1.211M | 0.2% | $195.69 | $184.06 | +6.3% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,750 | $1.175M | 0.2% | $427.44 | $382.09 | +11.9% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 11,338 | $1.171M | 0.2% | $103.32 | $90.70 | +13.9% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,702 | $1.157M | 0.1% | $26.47 | $25.12 | +5.4% | SHS CREATION UNI | 14020W106 |
| MA | MASTERCARD INCORPORATED | 2,919 | $1.156M | 0.1% | $395.91 | $306.56 | +27.5% | CL A | 57636Q104 |
| DINO | HF SINCLAIR CORP | 20,202 | $1.15M | 0.1% | $56.93 * | $38.97 | +32.5% | COM | 403949100 |
| UPS | UNITED PARCEL SERVICE INC | 7,180 | $1.119M | 0.1% | $155.87 * | $114.56 | +20.1% | CL B | 911312106 |
| INTC | INTEL CORP | 31,444 | $1.118M | 0.1% | $35.55 | $39.67 | -11.9% | COM | 458140100 |
| TSN | TYSON FOODS INC | 22,000 | $1.111M | 0.1% | $50.49 * | $48.95 | -4.6% | CL A | 902494103 |
| VGT | VANGUARD WORLD FDS | 2,623 | $1.088M | 0.1% | $414.86 * | $52.69 | -1.6% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 10,198 | $1.08M | 0.1% | $105.92 * | $60.39 | +70.9% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 76,724 | $1.076M | 0.1% | $14.03 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| BBY | BEST BUY INC | 15,331 | $1.065M | 0.1% | $69.47 * | $63.44 | -1.6% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 5,761 | $1.064M | 0.1% | $184.75 * | $169.17 | -2.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 14,053 | $1.063M | 0.1% | $75.66 | $89.70 | -15.7% | REAL ESTATE ETF | 922908553 |
| HST | HOST HOTELS & RESORTS INC | 65,153 | $1.047M | 0.1% | $16.07 * | $14.64 | -3.6% | COM | 44107P104 |
| SAP | SAP SE | 8,057 | $1.042M | 0.1% | $129.32 | $105.82 | +22.2% | SPON ADR | 803054204 |
| OVV | OVINTIV INC | 21,809 | $1.037M | 0.1% | $47.57 | $45.29 | +5.0% | COM | 69047Q102 |
| O | REALTY INCOME CORP | 20,276 | $1.013M | 0.1% | $49.94 * | $56.01 | -21.5% | COM | 756109104 |
| DIS | DISNEY WALT CO | 12,290 | $996K | 0.1% | $81.05 * | $122.64 | -35.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,534 | $965K | 0.1% | $273.03 * | $170.50 | +54.4% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,373 | $965K | 0.1% | $24.50 | $22.88 | +7.1% | SHS CREATION UNI | 14020G101 |
| VHT | VANGUARD WORLD FDS | 4,084 | $960K | 0.1% | $235.10 | $244.07 | -3.7% | HEALTH CAR ETF | 92204A504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,338 | $959K | 0.1% | $55.30 | $60.70 | -8.9% | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 7,353 | $954K | 0.1% | $129.80 * | $118.45 | +4.1% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 5,789 | $952K | 0.1% | $164.46 * | $203.04 | -25.7% | COM | 03027X100 |
| ETN | EATON CORP PLC | 4,439 | $947K | 0.1% | $213.28 * | $146.33 | +42.0% | SHS | G29183103 |
| DEO | DIAGEO PLC | 6,324 | $943K | 0.1% | $149.18 | $174.35 | -14.4% | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 15,988 | $942K | 0.1% | $58.93 * | $34.98 | -15.8% | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 28,278 | $935K | 0.1% | $33.06 * | $37.12 | -19.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 2,122 | $934K | 0.1% | $440.20 * | $368.56 | +15.0% | COM | 666807102 |
| VIS | VANGUARD WORLD FDS | 4,675 | $912K | 0.1% | $194.99 | $194.46 | +0.3% | INDUSTRIAL ETF | 92204A603 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,514 | $911K | 0.1% | $22.48 | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| AVB | AVALONBAY CMNTYS INC | 5,298 | $910K | 0.1% | $171.74 * | $154.24 | +3.1% | COM | 053484101 |
| VDC | VANGUARD WORLD FDS | 4,979 | $910K | 0.1% | $182.67 | $190.22 | -4.0% | CONSUM STP ETF | 92204A207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,175 | $908K | 0.1% | $25.11 | $23.95 | +4.9% | SHS CREATION UNI | 14020V108 |
| LMT | LOCKHEED MARTIN CORP | 2,202 | $900K | 0.1% | $408.89 * | $304.40 | +26.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,737 | $885K | 0.1% | $323.52 * | $299.86 | +2.4% | COM | 38141G104 |
| EIX | EDISON INTL | 13,890 | $879K | 0.1% | $63.29 * | $51.64 | +11.0% | COM | 281020107 |
| ADBE | ADOBE INC | 1,706 | $870K | 0.1% | $509.90 | $461.57 | +10.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,165 | $865K | 0.1% | $273.23 * | $229.39 | +16.6% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 5,591 | $852K | 0.1% | $152.44 * | $120.96 | +21.9% | COM | 94106L109 |
| NEM | NEWMONT CORP | 23,011 | $850K | 0.1% | $36.95 * | $51.49 | -31.8% | COM | 651639106 |
| DVY | ISHARES TR | 7,849 | $845K | 0.1% | $107.64 | $116.62 | -7.7% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,669 | $845K | 0.1% | $506.17 | $398.44 | +26.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,224 | $840K | 0.1% | $377.60 * | $46.13 | -18.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 5,963 | $835K | 0.1% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| MET | METLIFE INC | 12,592 | $792K | 0.1% | $62.91 * | $41.96 | +40.1% | COM | 59156R108 |
| VFC | V F CORP | 44,735 | $790K | 0.1% | $17.67 | $28.76 | -38.6% | COM | 918204108 |
| MCD | MCDONALDS CORP | 2,940 | $774K | 0.1% | $263.43 * | $200.58 | +24.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,285 | $770K | 0.1% | $234.44 * | $76.88 | +52.5% | COM | 697435105 |
| VDE | VANGUARD WORLD FDS | 5,837 | $740K | 0.1% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 7,658 | $732K | 0.1% | $95.62 * | $132.22 | -30.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 5,398 | $706K | 0.1% | $130.86 | $107.81 | +20.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 9,331 | $699K | 0.1% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| GWW | GRAINGER W W INC | 996 | $689K | 0.1% | $691.84 | $408.21 | +66.3% | COM | 384802104 |
| IYY | ISHARES TR | 6,594 | $689K | 0.1% | $104.48 | $98.17 | +6.4% | DOW JONES US ETF | 464287846 |
| IWF | ISHARES TR | 2,545 | $677K | 0.1% | $265.97 * | $61.56 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 2,645 | $675K | 0.1% | $255.07 | $234.98 | +6.4% | COM | 824348106 |
| CRM | SALESFORCE INC | 3,314 | $672K | 0.1% | $202.78 | $224.23 | -10.7% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 5,246 | $669K | 0.1% | $127.54 | $139.87 | -8.8% | UTILITIES ETF | 92204A876 |
| IYE | ISHARES TR | 13,849 | $657K | 0.1% | $47.43 | $41.38 | +14.6% | U.S. ENERGY ETF | 464287796 |
| VOT | VANGUARD INDEX FDS | 3,347 | $652K | 0.1% | $194.78 | $189.66 | +2.7% | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 19,034 | $648K | 0.1% | $34.07 | $39.19 | -13.1% | RL EST SEL SEC | 81369Y860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,626 | $640K | 0.1% | $24.96 | $28.10 | -11.2% | UNIT | 46138B103 |
| VTEB | VANGUARD MUN BD FDS | 13,291 | $639K | 0.1% | $48.10 | $50.14 | -4.1% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 1,181 | $634K | 0.1% | $537.25 | $321.20 | +64.6% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 6,484 | $629K | 0.1% | $97.05 * | $98.65 | -5.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 13,677 | $629K | 0.1% | $45.99 | $42.01 | +9.5% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 1,066 | $628K | 0.1% | $588.66 | $558.81 | +5.3% | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 7,016 | $623K | 0.1% | $88.80 | $94.59 | -6.1% | MBS ETF | 464288588 |
| EXE | CHESAPEAKE ENERGY CORP | 7,197 | $621K | 0.1% | $86.23 * | $81.49 | -1.0% | COM | 165167735 |
| FCX | FREEPORT-MCMORAN INC | 16,514 | $616K | 0.1% | $37.29 * | $35.90 | +0.6% | CL B | 35671D857 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,888 | $604K | 0.1% | $22.48 | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| PSA | PUBLIC STORAGE | 2,276 | $600K | 0.1% | $263.58 * | $258.89 | -7.1% | COM | 74460D109 |
| ABBV | ABBVIE INC | 4,018 | $599K | 0.1% | $149.07 * | $88.61 | +55.3% | COM | 00287Y109 |
| EQT | EQT CORP | 14,470 | $587K | 0.1% | $40.58 * | $30.18 | +30.0% | COM | 26884L109 |
| VFH | VANGUARD WORLD FDS | 7,275 | $584K | 0.1% | $80.32 | $83.60 | -3.9% | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 1,595 | $583K | 0.1% | $365.41 | $375.04 | -4.2% | COM | 78409V104 |
| VOX | VANGUARD WORLD FDS | 5,538 | $583K | 0.1% | $105.19 | $108.18 | -2.8% | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 3,335 | $575K | 0.1% | $172.54 | $180.71 | -4.5% | MATERIALS ETF | 92204A801 |
| ALC | ALCON AG | 7,377 | $568K | 0.1% | $77.06 | $72.12 | +6.1% | ORD SHS | H01301128 |
| GLD | SPDR GOLD TR | 3,294 | $565K | 0.1% | $171.45 | $161.48 | +6.2% | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 2,094 | $564K | 0.1% | $269.37 | $283.83 | -5.1% | CONSUM DIS ETF | 92204A108 |
| SCHW | SCHWAB CHARLES CORP | 10,177 | $559K | 0.1% | $54.90 * | $61.50 | -13.5% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 3,483 | $554K | 0.1% | $159.01 * | $128.65 | +15.3% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,879 | $547K | 0.1% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 4,169 | $546K | 0.1% | $130.97 | $135.37 | -3.3% | MCAP VL IDXVIP | 922908512 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,943 | $542K | 0.1% | $91.24 | $89.90 | +1.5% | S&P 500 GARP ETF | 46137V431 |
| SBUX | STARBUCKS CORP | 5,888 | $537K | 0.1% | $91.27 * | $89.04 | -3.2% | COM | 855244109 |
| YYY | AMPLIFY ETF TR | 47,305 | $526K | 0.1% | $11.11 | $12.48 | -10.9% | HIGH INCOME | 032108847 |
| MRSH | MARSH & MCLENNAN COS INC | 2,736 | $521K | 0.1% | $190.30 * | $158.17 | +16.3% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 6,576 | $517K | 0.1% | $78.55 * | $39.71 | -1.1% | SBI MATERIALS | 81369Y100 |
| IXC | ISHARES TR | 12,363 | $510K | 0.1% | $41.26 | $35.07 | +17.7% | GLOBAL ENERG ETF | 464287341 |
| VBK | VANGUARD INDEX FDS | 2,360 | $505K | 0.1% | $214.17 | $215.02 | -0.4% | SML CP GRW ETF | 922908595 |
| AIG | AMERICAN INTL GROUP INC | 8,339 | $505K | 0.1% | $60.60 * | $38.22 | +51.2% | COM NEW | 026874784 |
| TOTL | SSGA ACTIVE ETF TR | 12,983 | $502K | 0.1% | $38.65 | $40.16 | -3.8% | SPDR TR TACTIC | 78467V848 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,879 | $501K | 0.1% | $22.92 | $22.95 | -0.2% | SHS CREATION UNI | 14020X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,450 | $500K | 0.1% | $52.95 | $47.72 | +11.0% | COM | 61174X109 |
| ITOT | ISHARES TR | 5,293 | $499K | 0.1% | $94.19 | $76.50 | +23.1% | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 2,864 | $498K | 0.1% | $173.98 * | $152.42 | +11.3% | CL A | 98978V103 |
| JNK | SPDR SER TR | 5,497 | $497K | 0.1% | $90.40 | $92.18 | -1.9% | BLOOMBERG HIGH Y | 78468R622 |
| GM | GENERAL MTRS CO | 14,472 | $477K | 0.1% | $32.97 * | $35.27 | -8.7% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,629 | $476K | 0.1% | $292.29 | $324.34 | -9.9% | COM NEW | 46120E602 |
| SPIB | SPDR SER TR | 15,133 | $476K | 0.1% | $31.45 | $32.28 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,025 | $471K | 0.1% | $39.21 | $40.58 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 17,133 | $464K | 0.1% | $27.06 | $27.15 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| CION | CION INVT CORP | 43,144 | $456K | 0.1% | $10.57 * | $5.60 | +33.9% | COM | 17259U204 |
| GE | GENERAL ELECTRIC CO | 3,979 | $440K | 0.1% | $110.55 * | $53.95 | +61.4% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 598 | $434K | 0.1% | $726.26 * | $627.43 | +10.3% | COM | 29444U700 |
| DE | DEERE & CO | 1,133 | $427K | 0.1% | $377.31 * | $334.89 | +9.1% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 26,737 | $427K | 0.1% | $15.97 | $18.26 | -12.6% | PFD SECS INC ETF | 33739E108 |
| ENPH | ENPHASE ENERGY INC | 3,450 | $415K | 0.1% | $120.15 | $180.77 | -33.5% | COM | 29355A107 |
| USO | UNITED STS OIL FD LP | 4,963 | $401K | 0.1% | $80.86 | $73.18 | +10.5% | UNITS | 91232N207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,280 | $401K | 0.1% | $75.98 | $77.31 | -1.7% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 2,499 | $399K | 0.1% | $159.49 | $158.97 | +0.3% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 13,215 | $398K | 0.1% | $30.15 | $35.20 | -14.4% | PFD AND INCM SEC | 464288687 |
| CL | COLGATE PALMOLIVE CO | 5,593 | $398K | 0.1% | $71.11 * | $72.03 | -6.3% | COM | 194162103 |
| IWC | ISHARES TR | 3,970 | $397K | 0.1% | $100.10 | $113.60 | -11.9% | MICRO-CAP ETF | 464288869 |
| MGV | VANGUARD WORLD FD | 3,875 | $393K | 0.1% | $101.40 | $103.16 | -1.7% | MEGA CAP VAL ETF | 921910840 |
| AFL | AFLAC INC | 5,053 | $388K | 0.1% | $76.74 * | $47.97 | +52.5% | COM | 001055102 |
| IWM | ISHARES TR | 2,167 | $383K | 0.0% | $176.73 | $176.13 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 6,541 | $382K | 0.0% | $58.46 | $159.88 | -63.5% | COM | 70450Y103 |
| XBI | SPDR SER TR | 5,132 | $375K | 0.0% | $73.02 | $83.86 | -12.9% | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 2,614 | $370K | 0.0% | $141.70 * | $80.13 | +65.3% | COM | 91913Y100 |
| — | SPLUNK INC | 2,532 | $370K | 0.0% | $146.25 | $150.16 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $366K | 0.0% | $1831.83 * | $29.30 | +25.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,184 | $362K | 0.0% | $32.41 * | $40.82 | -31.8% | COM | 92343V104 |
| WDAY | WORKDAY INC | 1,683 | $362K | 0.0% | $214.85 | $243.51 | -11.8% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 4,720 | $357K | 0.0% | $75.63 * | $76.95 | -7.5% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 2,100 | $356K | 0.0% | $169.42 * | $141.25 | +10.9% | COM | 713448108 |
| TEAM | ATLASSIAN CORPORATION | 1,754 | $353K | 0.0% | $201.51 | $161.96 | +24.4% | CL A | 049468101 |
| IVE | ISHARES TR | 2,277 | $350K | 0.0% | $153.83 | $141.95 | +8.4% | S&P 500 VAL ETF | 464287408 |
| SPHY | SPDR SER TR | 15,503 | $348K | 0.0% | $22.42 | $22.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 974 | $339K | 0.0% | $347.74 | $233.63 | +48.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 2,548 | $336K | 0.0% | $131.85 | $103.56 | +26.4% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,539 | $336K | 0.0% | $60.58 | $61.49 | -1.5% | MSCI HLTH CARE I | 316092600 |
| EL | LAUDER ESTEE COS INC | 2,280 | $330K | 0.0% | $144.55 * | $205.21 | -32.6% | CL A | 518439104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,612 | $329K | 0.0% | $43.27 | $44.62 | -3.0% | US QUALTY FCTR | 46641Q761 |
| DES | WISDOMTREE TR | 11,658 | $329K | 0.0% | $28.20 | $29.00 | -2.8% | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 4,792 | $328K | 0.0% | $68.42 | $64.80 | +5.6% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $327K | 0.0% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 640 | $327K | 0.0% | $510.94 | $436.87 | +15.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,941 | $327K | 0.0% | $111.08 * | $110.06 | -3.8% | COM | 747525103 |
| DXCM | DEXCOM INC | 3,483 | $325K | 0.0% | $93.30 | $101.34 | -7.9% | COM | 252131107 |
| — | APTIV PLC | 3,251 | $321K | 0.0% | $98.59 | $126.38 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 2,837 | $314K | 0.0% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 5,441 | $312K | 0.0% | $57.29 * | $70.59 | -24.1% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,304 | $308K | 0.0% | $93.18 | $86.59 | +7.6% | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 5,408 | $299K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| TLT | ISHARES TR | 3,354 | $297K | 0.0% | $88.69 | $104.46 | -15.1% | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 614 | $291K | 0.0% | $473.65 * | $152.16 | +3.8% | ISHARES SEMICDTR | 464287523 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,583 | $288K | 0.0% | $51.67 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| IWP | ISHARES TR | 3,142 | $287K | 0.0% | $91.35 | $86.07 | +6.1% | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.0% | $285.87 * | $182.41 | +50.6% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,622 | $282K | 0.0% | $20.67 | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 2,723 | $280K | 0.0% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,858 | $277K | 0.0% | $96.84 * | $99.89 | -7.2% | COM | 002824100 |
| ABNB | AIRBNB INC | 2,017 | $277K | 0.0% | $137.21 | $114.88 | +19.4% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,588 | $277K | 0.0% | $174.13 * | $211.18 | -21.2% | COM | 502431109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,191 | $274K | 0.0% | $33.44 | $36.83 | -9.2% | SHS | 336917109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,443 | $271K | 0.0% | $32.09 | $34.19 | -6.1% | TOTAL RTRN ETF | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,051 | $271K | 0.0% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,651 | $269K | 0.0% | $73.63 | $73.25 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,380 | $266K | 0.0% | $21.50 | $22.45 | -4.2% | CORE PLUS INCM | 14020Y102 |
| SLVP | ISHARES INC | 31,016 | $266K | 0.0% | $8.57 | $10.45 | -18.0% | MSCI GLB SLV&MTL | 464286327 |
| JMBS | JANUS DETROIT STR TR | 6,099 | $265K | 0.0% | $43.40 | $47.93 | -9.5% | HENDERSON MTG | 47103U852 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,580 | $264K | 0.0% | $167.38 | $141.12 | +18.6% | CL A | 22788C105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,747 | $263K | 0.0% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 6,879 | $261K | 0.0% | $37.95 | $39.02 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 3,205 | $260K | 0.0% | $80.97 | $83.65 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| RING | ISHARES INC | 12,526 | $259K | 0.0% | $20.70 | $19.57 | +5.8% | MSCI GBL GOLD MN | 46434G855 |
| NVS | NOVARTIS AG | 2,529 | $258K | 0.0% | $101.86 | $86.10 | +18.3% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,369 | $246K | 0.0% | $16.00 | $9.92 | +61.3% | CL A | 69608A108 |
| — | SANDY SPRING BANCORP INC | 11,422 | $245K | 0.0% | $21.43 | $21.43 | — | COM | 800363103 |
| — | KELLANOVA | 4,000 | $238K | 0.0% | $59.51 * | $51.09 | +1.7% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,447 | $227K | 0.0% | $92.58 * | $80.94 | +3.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,092 | $222K | 0.0% | $27.38 * | $26.67 | -2.9% | COM | 060505104 |
| BA | BOEING CO | 1,148 | $220K | 0.0% | $191.66 | $165.83 | +15.6% | COM | 097023105 |
| HUBB | HUBBELL INC | 700 | $219K | 0.0% | $313.41 * | $308.42 | -1.4% | COM | 443510607 |
| DHR | DANAHER CORPORATION | 877 | $218K | 0.0% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 6,346 | $215K | 0.0% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP | 2,677 | $215K | 0.0% | $80.32 * | $82.19 | -5.9% | COM | 68902V107 |
| VTIP | VANGUARD MALVERN FDS | 4,532 | $214K | 0.0% | $47.28 | $51.52 | -8.2% | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $210K | 0.0% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SSO | PROSHARES TR | 3,875 | $207K | 0.0% | $53.38 * | $24.66 | +8.2% | PSHS ULT S&P 500 | 74347R107 |
| ADSK | AUTODESK INC | 998 | $206K | 0.0% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,152 | $206K | 0.0% | $22.53 | $22.53 | — | UT LTD PART | 01877R108 |
| SYLD | CAMBRIA ETF TR | 3,331 | $206K | 0.0% | $61.86 | $62.66 | -1.3% | SHSHLD YIELD ETF | 132061201 |
| — | TE CONNECTIVITY LTD | 1,650 | $204K | 0.0% | $123.53 | $138.80 | — | SHS | H84989104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,146 | $200K | 0.0% | $38.93 | $39.89 | -2.4% | GLB EX US ETF | 922042676 |
| F | FORD MTR CO DEL | 15,687 | $195K | 0.0% | $12.42 * | $8.24 | +29.1% | COM | 345370860 |
| — | PIMCO DYNAMIC INCOME FD | 10,560 | $182K | 0.0% | $17.28 | $25.90 | — | SHS | 72201Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 22,000 | $176K | 0.0% | $7.99 | $5.69 | +40.4% | COM | 83406F102 |
| NIO | NIO INC | 19,000 | $172K | 0.0% | $9.04 | $16.70 | -45.9% | SPON ADS | 62914V106 |
| IONQ | IONQ INC | 11,410 | $170K | 0.0% | $14.88 | $8.32 | +78.9% | COM | 46222L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,977 | $136K | 0.0% | $7.58 | $8.67 | — | TR UNIT | 85207K107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,870 | $135K | 0.0% | $6.48 | $6.94 | — | COM NEW | 641876800 |
| BBDC | BARINGS BDC INC | 14,415 | $128K | 0.0% | $8.91 * | $6.51 | +5.5% | COM | 06759L103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,765 | $128K | 0.0% | $10.89 | $11.11 | -2.0% | COMMON SHS | 33735T109 |
| — | GLOBALSTAR INC | 68,255 | $89,414 | 0.0% | $1.31 | $0.31 | — | COM | 378973408 |
| MPT | MEDICAL PPTYS TRUST INC | 15,398 | $83,919 | 0.0% | $5.45 | $9.17 | — | COM | 58463J304 |
| — | DARE BIOSCIENCE INC | 124,000 | $57,263 | 0.0% | $0.46 | $10.15 | — | COM | 23666P101 |
| LTBR | LIGHTBRIDGE CORP | 11,600 | $52,084 | 0.0% | $4.49 | $4.49 | — | COM | 53224K302 |
| CLSK | CLEANSPARK INC | 10,500 | $40,005 | 0.0% | $3.81 | $5.28 | -27.9% | COM NEW | 18452B209 |
| CRON | CRONOS GROUP INC | 19,500 | $39,000 | 0.0% | $2.00 | $3.12 | -35.8% | COM | 22717L101 |
| TMC | TMC THE METALS COMPANY INC | 31,000 | $30,727 | 0.0% | $0.99 | $1.16 | -14.8% | COM | 87261Y106 |
| — | SOBR SAFE INC | 26,150 | $28,765 | 0.0% | $1.10 | $2.68 | — | COM NEW | 833592207 |
| — | CANOPY GROWTH CORP | 33,087 | $25,901 | 0.0% | $0.78 | $1.69 | — | COM | 138035100 |
| — | FUELCELL ENERGY INC | 17,500 | $22,400 | 0.0% | $1.28 | $3.65 | — | COM | 35952H601 |
| RCAT | RED CAT HLDGS INC | 15,000 | $14,535 | 0.0% | $0.97 | $1.11 | -12.5% | COM | 75644T100 |
| — | AMARIN CORP PLC | 12,549 | $11,545 | 0.0% | $0.92 | $0.92 | — | SPONS ADR NEW | 023111206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $11,226 | 0.0% | $0.33 | $0.23 | +44.6% | COM NEW | 66510M204 |
| — | AURORA CANNABIS INC | 14,000 | $8,190 | 0.0% | $0.58 | $0.83 | — | COM | 05156X884 |
| — | ENGLOBAL CORP | 17,500 | $5,927 | 0.0% | $0.34 | $0.86 | — | COM | 293306106 |