Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	182,167	$34.36M	3.9%	$156.43	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	225,658	$30.85M	3.5%	$89.21	+66.6%	COM	037833100
SPYG	SPDR SER TR	488,337	$25.53M	2.9%	$57.73	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	183,072	$19.44M	2.2%	$122.37	+2.3%	COM	023135106
SPYV	SPDR SER TR	502,905	$18.52M	2.1%	$40.38	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	55,341	$14.21M	1.6%	$92.10	+186.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	93,043	$13.35M	1.5%	$112.63	—	DIV APP ETF	921908844
TSLA	TESLA INC	17,384	$11.71M	1.3%	$122.11	+123.5%	COM	88160R101
SPAB	SPDR SER TR	413,527	$10.9M	1.2%	$27.65	—	PORTFOLIO AGRGTE	78464A649
VB	VANGUARD INDEX FDS	61,460	$10.82M	1.2%	$153.46	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	30,021	$10.41M	1.2%	$336.99	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	45,161	$10.07M	1.1%	$162.89	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	24,487	$9.238M	1.0%	$340.51	—	TR UNIT	78462F103
SPHY	SPDR SER TR	355,695	$7.985M	0.9%	$23.32	—	PORTFLI HIGH YLD	78468R606
GOOG	ALPHABET INC	3,624	$7.926M	0.9%	$65.33	+79.5%	CAP STK CL C	02079K107
CDC	VICTORY PORTFOLIOS II	112,827	$7.458M	0.8%	$56.38	—	VCSHS US EQ INCM	92647N824
V	VISA INC	37,864	$7.455M	0.8%	$108.32	+85.6%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	112,175	$6.955M	0.8%	$53.66	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	53,573	$6.87M	0.8%	$126.47	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	57,449	$6.819M	0.8%	$87.76	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	213,592	$6.717M	0.8%	$35.93	—	FINANCIAL	81369Y605
AGG	ISHARES TR	61,269	$6.23M	0.7%	$109.86	—	CORE US AGGBD ET	464287226
FBND	FIDELITY MERRIMACK STR TR	131,270	$6.108M	0.7%	$52.33	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	40,220	$6.097M	0.7%	$22.12	-14.8%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	58,642	$5.964M	0.7%	$81.94	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	63,888	$5.904M	0.7%	$79.87	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	21,042	$5.898M	0.7%	$219.45	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	46,003	$5.848M	0.7%	$127.77	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	75,131	$5.654M	0.6%	$85.60	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	31,133	$5.526M	0.6%	$100.44	+59.2%	COM	478160104
HD	HOME DEPOT INC	19,946	$5.471M	0.6%	$147.34	+82.6%	COM	437076102
SPYM	SPDR SER TR	123,187	$5.462M	0.6%	$47.42	—	PORTFOLIO S&P500	78464A854
PBUS	INVESCO EXCH TRADED FD TR II	144,388	$5.439M	0.6%	$45.86	—	PURBTA MSCI US	46138E461
SPTM	SPDR SER TR	111,347	$5.175M	0.6%	$56.20	—	PORTFOLI S&P1500	78464A805
SMOG	VANECK ETF TRUST	39,889	$4.981M	0.6%	$85.77	—	LOW CARBN ENERGY	92189F502
—	TEKLA LIFE SCIENCES INVS	345,697	$4.919M	0.6%	$18.16	—	SH BEN INT	87911K100
PG	PROCTER AND GAMBLE CO	33,290	$4.787M	0.5%	$82.51	+66.4%	COM	742718109
ABBV	ABBVIE INC	30,993	$4.747M	0.5%	$62.37	+115.0%	COM	00287Y109
SPTL	SPDR SER TR	138,581	$4.583M	0.5%	$42.00	—	PORTFOLIO LN TSR	78464A664
USMV	ISHARES TR	64,767	$4.547M	0.5%	$57.78	—	MSCI USA MIN VOL	46429B697
DGRW	WISDOMTREE TR	78,828	$4.518M	0.5%	$60.21	—	US QTLY DIV GRT	97717X669
XPHTX	PIONEER HIGH INCOME FUND INC	636,156	$4.491M	0.5%	$8.58	—	COM	72369H106
—	CBRE GBL REAL ESTATE INC FD	596,843	$4.333M	0.5%	$7.56	—	COM	12504G100
SPHD	INVESCO EXCH TRADED FD TR II	96,653	$4.266M	0.5%	$44.14	—	S&P500 HDL VOL	46138E362
GOOGL	ALPHABET INC	1,955	$4.26M	0.5%	$60.16	+94.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	21,134	$4.163M	0.5%	$186.54	—	MID CAP ETF	922908629
EFIV	SPDR SER TR	109,714	$3.975M	0.4%	$41.25	—	S&P 500 ESG ETF	78468R531
SPSM	SPDR SER TR	106,594	$3.835M	0.4%	$40.62	—	PORTFOLIO S&P600	78468R853
GLD	SPDR GOLD TR	22,040	$3.713M	0.4%	$162.61	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,584	$3.709M	0.4%	$198.66	+57.9%	CL B NEW	084670702
XSD	SPDR SER TR	24,435	$3.707M	0.4%	$154.73	—	S&P SEMICNDCTR	78464A862
USHY	ISHARES TR	106,616	$3.691M	0.4%	$35.69	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	44,929	$3.595M	0.4%	$90.56	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	68,838	$3.553M	0.4%	$58.24	—	VG TL INTL STK F	921909768
TIP	ISHARES TR	30,926	$3.523M	0.4%	$123.39	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	38,444	$3.505M	0.4%	$51.81	+52.9%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	25,163	$3.459M	0.4%	$135.44	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO	30,651	$3.452M	0.4%	$81.94	+37.9%	COM	46625H100
HDV	ISHARES TR	34,080	$3.423M	0.4%	$95.17	—	CORE HIGH DV ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	6,283	$3.413M	0.4%	$239.26	+127.7%	COM	883556102
VNQ	VANGUARD INDEX FDS	37,402	$3.408M	0.4%	$93.12	—	REAL ESTATE ETF	922908553
—	BLACKROCK MUNIHOLDINGS FD IN	263,626	$3.345M	0.4%	$15.87	—	COM	09253N104
SPYD	SPDR SER TR	83,257	$3.323M	0.4%	$39.77	—	PRTFLO S&P500 HI	78468R788
BKLN	INVESCO EXCH TRADED FD TR II	162,165	$3.287M	0.4%	$21.43	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	22,528	$3.262M	0.4%	$77.52	+84.1%	COM	166764100
HYD	VANECK ETF TRUST	60,040	$3.233M	0.4%	$60.85	—	HIGH YLD MUNIETF	92189H409
VZ	VERIZON COMMUNICATIONS INC	63,621	$3.229M	0.4%	$35.55	+12.8%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	62,488	$3.132M	0.4%	$51.24	—	STRM INFPROIDX	922020805
SPDW	SPDR INDEX SHS FDS	108,588	$3.132M	0.4%	$34.65	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	6,091	$3.128M	0.4%	$212.27	+121.9%	COM	91324P102
META	META PLATFORMS INC	18,991	$3.062M	0.3%	$164.11	+16.7%	CL A	30303M102
CVS	CVS HEALTH CORP	33,003	$3.058M	0.3%	$59.87	+43.5%	COM	126650100
IVV	ISHARES TR	8,040	$3.048M	0.3%	$268.91	—	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	42,201	$3.013M	0.3%	$73.59	—	SOLAR ETF	46138G706
—	ROYCE MICRO-CAP TR INC	352,738	$2.949M	0.3%	$9.02	—	COM	780915104
DIS	DISNEY WALT CO	30,784	$2.906M	0.3%	$111.43	-2.7%	COM	254687106
ES	EVERSOURCE ENERGY	33,400	$2.821M	0.3%	$65.19	+17.1%	COM	30040W108
ADBE	ADOBE SYSTEMS INCORPORATED	7,622	$2.79M	0.3%	$277.42	+46.7%	COM	00724F101
PFE	PFIZER INC	52,361	$2.745M	0.3%	$24.48	+71.6%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	53,212	$2.658M	0.3%	$47.82	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	5,487	$2.63M	0.3%	$308.62	+57.1%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	62,793	$2.615M	0.3%	$46.50	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	34,154	$2.605M	0.3%	$79.47	—	SHRT TRM CORP BD	92206C409
FVD	FIRST TR VALUE LINE DIVID IN	66,273	$2.572M	0.3%	$37.09	—	SHS	33734H106
VGIT	VANGUARD SCOTTSDALE FDS	41,951	$2.566M	0.3%	$68.92	—	INTER TERM TREAS	92206C706
FTGC	FIRST TR EXCHANGE TRAD FD VI	95,075	$2.544M	0.3%	$26.62	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	28,897	$2.475M	0.3%	$52.81	+50.7%	COM	30231G102
PKW	INVESCO EXCHANGE TRADED FD T	31,663	$2.454M	0.3%	$66.78	—	BUYBACK ACHIEV	46137V308
BX	BLACKSTONE INC	26,846	$2.449M	0.3%	$63.65	+51.0%	COM	09260D107
—	SRH TOTAL RETURN FUND INC	204,966	$2.449M	0.3%	$10.00	—	COM	101507101
VV	VANGUARD INDEX FDS	14,204	$2.448M	0.3%	$183.56	—	LARGE CAP ETF	922908637
T	AT&T INC	115,535	$2.422M	0.3%	$15.34	+6.3%	COM	00206R102
DGRO	ISHARES TR	50,774	$2.419M	0.3%	$37.83	—	CORE DIV GRWTH	46434V621
PHDG	INVESCO ACTIVELY MANAGED ETF	73,978	$2.414M	0.3%	$35.07	—	S&P500 DOWNSID	46090A705
QUAL	ISHARES TR	21,112	$2.359M	0.3%	$97.29	—	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HLDGS INC	33,681	$2.352M	0.3%	$104.18	-16.9%	COM	70450Y103
EELV	INVESCO EXCH TRADED FD TR II	100,710	$2.343M	0.3%	$24.29	—	S&P EMRNG MKTS	46138E297
BMY	BRISTOL-MYERS SQUIBB CO	30,393	$2.34M	0.3%	$44.08	+47.4%	COM	110122108
WMT	WALMART INC	18,783	$2.284M	0.3%	$33.85	+30.1%	COM	931142103
VTV	VANGUARD INDEX FDS	17,032	$2.246M	0.3%	$104.36	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	6,990	$2.205M	0.2%	$216.27	+56.0%	CL A	57636Q104
BIL	SPDR SER TR	24,024	$2.198M	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
FSK	FS KKR CAP CORP	112,148	$2.178M	0.2%	$10.42	+17.4%	COM	302635206
SPHQ	INVESCO EXCHANGE TRADED FD T	51,779	$2.175M	0.2%	$52.74	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FDS	6,544	$2.137M	0.2%	$253.72	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	12,855	$2.122M	0.2%	$190.47	-8.3%	COM	79466L302
RDVY	FIRST TR EXCHANGE-TRADED FD	51,394	$2.103M	0.2%	$48.21	—	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	27,110	$2.1M	0.2%	$63.14	+9.0%	COM	65339F101
PEP	PEPSICO INC	12,492	$2.082M	0.2%	$95.13	+57.5%	COM	713448108
BSV	VANGUARD BD INDEX FDS	27,099	$2.081M	0.2%	$81.99	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	8,190	$2.076M	0.2%	$97.73	+131.5%	COM	235851102
QUS	SPDR SER TR	18,788	$2.03M	0.2%	$105.42	—	MSCI USA STRTGIC	78468R812
QGRO	AMERICAN CENTY ETF TR	35,419	$1.973M	0.2%	$55.70	—	STOXX US QLTY	025072307
FTNT	FORTINET INC	34,865	$1.973M	0.2%	$49.25	+20.6%	COM	34959E109
NOBL	PROSHARES TR	22,809	$1.947M	0.2%	$71.32	—	S&P 500 DV ARIST	74348A467
DWM	WISDOMTREE TR	41,877	$1.903M	0.2%	$52.74	—	INTL EQUITY FD	97717W703
IUSG	ISHARES TR	22,471	$1.881M	0.2%	$80.24	—	CORE S&P US GWT	464287671
TOTL	SSGA ACTIVE ETF TR	44,366	$1.871M	0.2%	$45.73	—	SPDR TR TACTIC	78467V848
BAC	BK OF AMERICA CORP	59,918	$1.865M	0.2%	$25.61	+27.8%	COM	060505104
LGLV	SPDR SER TR	14,068	$1.842M	0.2%	$150.35	—	SSGA US LRG ETF	78468R804
KO	COCA COLA CO	29,275	$1.842M	0.2%	$37.08	+53.1%	COM	191216100
NFLX	NETFLIX INC	10,523	$1.84M	0.2%	$26.21	-15.4%	COM	64110L106
IDXX	IDEXX LABS INC	5,174	$1.815M	0.2%	$371.76	+9.7%	COM	45168D104
RTX	RAYTHEON TECHNOLOGIES CORP	18,865	$1.813M	0.2%	$60.52	+46.3%	COM	75513E101
SHYG	ISHARES TR	44,509	$1.805M	0.2%	$40.55	—	0-5YR HI YL CP	46434V407
—	TEMPLETON EMERGING MKTS FD	148,791	$1.783M	0.2%	$15.30	—	COM	880191101
AGGY	WISDOMTREE TR	39,805	$1.78M	0.2%	$51.68	—	YIELD ENHANCD US	97717X511
PEJ	INVESCO EXCHANGE TRADED FD T	48,810	$1.77M	0.2%	$51.30	—	DYNMC LEISURE	46137V720
QQQJ	INVESCO EXCH TRADED FD TR II	75,135	$1.749M	0.2%	$31.85	—	NASDAQNXTGEN100	46138G631
AVGO	BROADCOM INC	3,573	$1.736M	0.2%	$29.62	+76.9%	COM	11135F101
SPGP	INVESCO EXCHANGE TRADED FD T	21,801	$1.735M	0.2%	$79.58	—	S&P 500 GARP ETF	46137V431
FXI	ISHARES TR	50,940	$1.727M	0.2%	$32.90	—	CHINA LG-CAP ETF	464287184
WM	WASTE MGMT INC DEL	11,145	$1.705M	0.2%	$78.85	+87.6%	COM	94106L109
JPST	J P MORGAN EXCHANGE TRADED F	33,838	$1.695M	0.2%	$50.10	—	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	14,532	$1.669M	0.2%	$129.98	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED INTL FD	40,359	$1.647M	0.2%	$43.19	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	22,903	$1.641M	0.2%	$78.40	—	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	19,159	$1.635M	0.2%	$70.25	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	7,209	$1.631M	0.2%	$187.95	—	CORE S&P MCP ETF	464287507
SPMB	SPDR SER TR	71,373	$1.631M	0.2%	$24.60	—	PORT MTG BK ETF	78464A383
VOOV	VANGUARD ADMIRAL FDS INC	12,071	$1.604M	0.2%	$125.30	—	500 VAL IDX FD	921932703
LIT	GLOBAL X FDS	21,733	$1.578M	0.2%	$83.85	—	LITHIUM BTRY ETF	37954Y855
C	CITIGROUP INC	34,285	$1.577M	0.2%	$45.48	-3.8%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	6,116	$1.563M	0.2%	$153.00	+45.2%	COM	03027X100
SPEM	SPDR INDEX SHS FDS	44,749	$1.556M	0.2%	$39.47	—	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC	8,889	$1.553M	0.2%	$128.07	+40.2%	COM	548661107
XLU	SELECT SECTOR SPDR TR	21,844	$1.532M	0.2%	$68.11	—	SBI INT-UTILS	81369Y886
XMHQ	INVESCO EXCHANGE TRADED FD T	23,742	$1.509M	0.2%	$78.84	—	S&P MDCP QUALITY	46137V472
MTGP	WISDOMTREE TR	32,543	$1.492M	0.2%	$45.85	—	MORTGAGE PLUS BD	97717Y725
HON	HONEYWELL INTL INC	8,575	$1.49M	0.2%	$105.81	+57.2%	COM	438516106
XLRE	SELECT SECTOR SPDR TR	36,373	$1.486M	0.2%	$47.03	—	RL EST SEL SEC	81369Y860
ABT	ABBOTT LABS	13,652	$1.483M	0.2%	$46.97	+125.9%	COM	002824100
CEF	SPROTT PHYSICAL GOLD & SILVE	87,188	$1.467M	0.2%	$16.60	—	TR UNIT	85208R101
SHOP	SHOPIFY INC	46,440	$1.451M	0.2%	$41.02	+4.1%	CL A	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	59,366	$1.447M	0.2%	$24.20	—	COM	293792107
XLB	SELECT SECTOR SPDR TR	19,576	$1.441M	0.2%	$82.21	—	SBI MATERIALS	81369Y100
—	ETF MANAGERS TR	36,794	$1.44M	0.2%	$53.23	—	PRIME MOBILE PAY	26924G409
INTC	INTEL CORP	38,427	$1.438M	0.2%	$37.49	+8.4%	COM	458140100
IQLT	ISHARES TR	46,257	$1.431M	0.2%	$38.08	—	MSCI INTL QUALTY	46434V456
EEM	ISHARES TR	35,150	$1.41M	0.2%	$47.26	—	MSCI EMG MKT ETF	464287234
QYLD	GLOBAL X FDS	80,498	$1.406M	0.2%	$22.26	—	NASDAQ 100 COVER	37954Y483
MCD	MCDONALDS CORP	5,592	$1.38M	0.2%	$132.36	+71.0%	COM	580135101
FDL	FIRST TR MORNINGSTAR DIVID L	38,879	$1.369M	0.2%	$35.52	—	SHS	336917109
DVY	ISHARES TR	11,564	$1.361M	0.2%	$92.13	—	SELECT DIVID ETF	464287168
—	INVESCO QQQ TR	93,100	$1.336M	0.2%	—	—	Put	46090E953
SLV	ISHARES SILVER TR	70,823	$1.32M	0.1%	$19.11	—	ISHARES	46428Q109
LLY	LILLY ELI & CO	4,067	$1.319M	0.1%	$129.47	+124.7%	COM	532457108
EZM	WISDOMTREE TR	28,684	$1.319M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
XLE	SELECT SECTOR SPDR TR	18,405	$1.316M	0.1%	$51.74	—	ENERGY	81369Y506
SPIB	SPDR SER TR	40,228	$1.313M	0.1%	$34.94	—	PORTFOLIO INTRMD	78464A375
SPG	SIMON PPTY GROUP INC NEW	13,819	$1.312M	0.1%	$79.83	+16.8%	COM	828806109
—	KAYNE ANDERSON NEXTGEN ENRGY	173,370	$1.302M	0.1%	$9.20	—	COM	48661E108
RPG	INVESCO EXCHANGE TRADED FD T	8,661	$1.279M	0.1%	$121.32	—	S&P500 PUR GWT	46137V266
FIW	FIRST TR EXCHANGE TRADED FD	17,751	$1.278M	0.1%	$92.96	—	WTR ETF	33733B100
AMD	ADVANCED MICRO DEVICES INC	16,570	$1.267M	0.1%	$62.86	+48.9%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	8,861	$1.251M	0.1%	$104.74	+12.2%	COM	459200101
GRID	FIRST TR EXCHANGE TRADED FD	16,014	$1.242M	0.1%	$93.03	—	NASDQ CLN EDGE	33737A108
GDX	VANECK ETF TRUST	45,152	$1.236M	0.1%	$29.37	—	GOLD MINERS ETF	92189F106
KRE	SPDR SER TR	20,971	$1.218M	0.1%	$61.01	—	S&P REGL BKG	78464A698
CMCSA	COMCAST CORP NEW	30,897	$1.212M	0.1%	$34.02	+12.7%	CL A	20030N101
VONE	VANGUARD SCOTTSDALE FDS	6,905	$1.186M	0.1%	$182.79	—	VNG RUS1000IDX	92206C730
—	ETF MANAGERS TR	203,664	$1.181M	0.1%	$14.75	—	ETFMG ALTR HRVST	26924G508
QWLD	SPDR INDEX SHS FDS	12,917	$1.179M	0.1%	$91.28	—	MSCI WRLD STRGIC	78463X418
QCLN	FIRST TR EXCHANGE-TRADED FD	22,462	$1.173M	0.1%	$68.73	—	NAS CLNEDG GREEN	33733E500
ICLN	ISHARES TR	61,498	$1.172M	0.1%	$19.06	—	GL CLEAN ENE ETF	464288224
XLI	SELECT SECTOR SPDR TR	13,177	$1.151M	0.1%	$96.17	—	SBI INT-INDS	81369Y704
CIBR	FIRST TR EXCHANGE TRADED FD	28,533	$1.148M	0.1%	$35.72	—	NASDAQ CYB ETF	33734X846
VTEB	VANGUARD MUN BD FDS	22,989	$1.148M	0.1%	$52.87	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	27,333	$1.142M	0.1%	$32.40	+18.7%	COM	02209S103
BA	BOEING CO	8,319	$1.137M	0.1%	$209.45	-29.6%	COM	097023105
SPTI	SPDR SER TR	38,404	$1.132M	0.1%	$31.90	—	PORTFLI INTRMDIT	78464A672
QCOM	QUALCOMM INC	8,827	$1.128M	0.1%	$97.19	+28.5%	COM	747525103
CSCO	CISCO SYS INC	26,288	$1.121M	0.1%	$33.17	+29.1%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,556	$1.099M	0.1%	$241.33	+64.9%	COM	539830109
NKE	NIKE INC	10,611	$1.084M	0.1%	$68.85	+61.6%	CL B	654106103
FTXG	FIRST TR EXCHANGE-TRADED FD	42,214	$1.083M	0.1%	$25.65	—	NASDQ FOD BVRG	33738R852
DIA	SPDR DOW JONES INDL AVERAGE	3,467	$1.067M	0.1%	$290.49	—	UT SER 1	78467X109
RLY	SSGA ACTIVE ETF TR	37,644	$1.053M	0.1%	$27.97	—	MULT ASS RLRTN	78467V103
SJM	SMUCKER J M CO	8,186	$1.048M	0.1%	$105.98	+11.1%	COM NEW	832696405
—	TEMPLETON DRAGON FD INC	72,977	$1.041M	0.1%	$17.22	—	COM	88018T101
XSHQ	INVESCO EXCH TRADED FD TR II	33,557	$1.04M	0.1%	$38.00	—	S&P SMLCAP QTY	46138G300
XYZ	BLOCK INC	16,911	$1.039M	0.1%	$96.72	-5.5%	CL A	852234103
TXN	TEXAS INSTRS INC	6,661	$1.024M	0.1%	$92.36	+63.5%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	31,777	$999K	0.1%	$30.55	—	INTL EQTY ETF	808524805
XAR	SPDR SER TR	9,920	$998K	0.1%	$122.91	—	AEROSPACE DEF	78464A631
MINT	PIMCO ETF TR	10,032	$994K	0.1%	$101.27	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	19,543	$976K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
SPGI	S&P GLOBAL INC	2,881	$971K	0.1%	$272.74	+26.7%	COM	78409V104
FCG	FIRST TR EXCHANGE-TRADED FD	44,029	$965K	0.1%	$21.92	—	NAT GAS ETF	33733E807
—	NUVEEN NASDAQ 100 DYNAMIC OV	43,759	$956K	0.1%	$23.74	—	COM SHS	670699107
SOXX	ISHARES TR	2,729	$954K	0.1%	$414.41	—	ISHARES SEMICDTR	464287523
IQDG	WISDOMTREE TR	31,855	$944K	0.1%	$37.76	—	INTL QULTY DIV	97717X131
PANW	PALO ALTO NETWORKS INC	1,883	$930K	0.1%	$65.34	+35.7%	COM	697435105
TTD	THE TRADE DESK INC	22,080	$925K	0.1%	$60.50	-9.5%	COM CL A	88339J105
XPHDX	PIONEER FLOATING RATE FUND I	103,551	$920K	0.1%	$11.63	—	COM	72369J102
APD	AIR PRODS & CHEMS INC	3,801	$914K	0.1%	$137.98	+60.1%	COM	009158106
IXUS	ISHARES TR	15,887	$906K	0.1%	$58.38	—	CORE MSCI TOTAL	46432F834
AEP	AMERICAN ELEC PWR CO INC	9,410	$903K	0.1%	$61.33	+41.3%	COM	025537101
AMAT	APPLIED MATLS INC	9,834	$895K	0.1%	$85.54	+24.0%	COM	038222105
TJX	TJX COS INC NEW	15,831	$884K	0.1%	$48.72	+17.8%	COM	872540109
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,174	$883K	0.1%	$182.80	-42.3%	CL A	98980L101
—	ALLIANCEBERNSTEIN GLOBAL HIG	90,263	$882K	0.1%	$12.12	—	COM	01879R106
NOW	SERVICENOW INC	1,845	$877K	0.1%	$84.48	+12.8%	COM	81762P102
PAVE	GLOBAL X FDS	38,415	$875K	0.1%	$25.79	—	US INFR DEV ETF	37954Y673
JHMD	JOHN HANCOCK EXCHANGE TRADED	32,191	$870K	0.1%	$33.61	—	MULTI INTL ETF	47804J859
AWK	AMERICAN WTR WKS CO INC NEW	5,823	$866K	0.1%	$88.85	+58.7%	COM	030420103
MDT	MEDTRONIC PLC	9,635	$865K	0.1%	$80.45	+12.3%	SHS	G5960L103
GLDM	WORLD GOLD TR	24,047	$863K	0.1%	$35.89	—	SPDR GLD MINIS	98149E303
CL	COLGATE PALMOLIVE CO	10,702	$858K	0.1%	$56.00	+28.2%	COM	194162103
IAU	ISHARES GOLD TR	24,828	$852K	0.1%	$34.32	—	ISHARES NEW	464285204
IOO	ISHARES TR	13,192	$845K	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
XYLD	GLOBAL X FDS	19,749	$843K	0.1%	$50.07	—	S&P 500 COVERED	37954Y475
VLO	VALERO ENERGY CORP	7,636	$812K	0.1%	$55.19	+91.9%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	2,907	$807K	0.1%	$134.93	+110.9%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	5,513	$805K	0.1%	$110.03	+34.2%	COM	032654105
NDAQ	NASDAQ INC	5,272	$804K	0.1%	$20.46	+145.6%	COM	631103108
ROBT	FIRST TR EXCHANGE-TRADED FD	21,579	$801K	0.1%	$54.71	—	NASDQ ARTFCIAL	33738R720
QVMS	INVESCO EXCH TRADED FD TR II	37,737	$794K	0.1%	$21.04	—	S&P SMALLCAP 600	46138G565
AXP	AMERICAN EXPRESS CO	5,682	$788K	0.1%	$90.65	+73.8%	COM	025816109
FMB	FIRST TR EXCH TRADED FD III	15,530	$786K	0.1%	$56.74	—	MANAGD MUN ETF	33739N108
MBB	ISHARES TR	8,040	$784K	0.1%	$97.51	—	MBS ETF	464288588
FXH	FIRST TR EXCHANGE TRADED FD	7,590	$783K	0.1%	$117.48	—	HLTH CARE ALPH	33734X143
XLP	SELECT SECTOR SPDR TR	10,805	$780K	0.1%	$72.22	—	SBI CONS STPLS	81369Y308
VOT	VANGUARD INDEX FDS	4,443	$779K	0.1%	$121.06	—	MCAP GR IDXVIP	922908538
PBP	INVESCO EXCHANGE TRADED FD T	37,322	$769K	0.1%	$20.60	—	S&P500 BUY WRT	46137V399
IWF	ISHARES TR	3,481	$761K	0.1%	$151.09	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	1,225	$746K	0.1%	$529.40	—	COM	09247X101
IEFA	ISHARES TR	12,621	$743K	0.1%	$63.32	—	CORE MSCI EAFE	46432F842
—	GSK PLC	17,036	$742K	0.1%	$42.61	—	SPONSORED ADR	37733W105
F	FORD MTR CO DEL	66,707	$742K	0.1%	$8.04	+31.2%	COM	345370860
PSI	INVESCO EXCHANGE TRADED FD T	7,578	$740K	0.1%	$140.32	—	DYNMC SEMICNDT	46137V647
PFM	INVESCO EXCHANGE TRADED FD T	21,386	$738K	0.1%	$38.24	—	DIVID ACHIEVEV	46137V506
OUSA	ALPS ETF TR	18,274	$737K	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
MRNA	MODERNA INC	5,163	$737K	0.1%	$51.43	+177.9%	COM	60770K107
CSX	CSX CORP	25,105	$730K	0.1%	$27.03	+14.5%	COM	126408103
—	ACTIVISION BLIZZARD INC	9,295	$724K	0.1%	$56.32	—	COM	00507V109
FICO	FAIR ISAAC CORP	1,797	$720K	0.1%	$238.86	+65.1%	COM	303250104
SPIP	SPDR SER TR	26,055	$717K	0.1%	$31.28	—	PORTFLI TIPS ETF	78464A656
EW	EDWARDS LIFESCIENCES CORP	7,497	$713K	0.1%	$66.58	+55.5%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	4,211	$710K	0.1%	$182.06	-0.5%	CL A	22788C105
PFLD	ETF SER SOLUTIONS	31,892	$709K	0.1%	$25.07	—	AAM LW DUR PFD	26922A198
NSC	NORFOLK SOUTHN CORP	3,116	$708K	0.1%	$144.22	+57.0%	COM	655844108
DBC	INVESCO DB COMMDY INDX TRCK	26,496	$706K	0.1%	$26.05	—	UNIT	46138B103
BSX	BOSTON SCIENTIFIC CORP	18,861	$703K	0.1%	$29.57	+37.7%	COM	101137107
SMDV	PROSHARES TR	11,925	$701K	0.1%	$53.48	—	RUSS 2000 DIVD	74347B698
TFI	SPDR SER TR	15,088	$692K	0.1%	$50.21	—	NUVEEN BLMBRG MU	78468R721
RPV	INVESCO EXCHANGE TRADED FD T	9,193	$690K	0.1%	$76.79	—	S&P500 PUR VAL	46137V258
MMM	3M CO	5,252	$680K	0.1%	$111.24	-5.4%	COM	88579Y101
COP	CONOCOPHILLIPS	7,490	$673K	0.1%	$38.94	+131.0%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	3,354	$673K	0.1%	$283.86	-17.4%	COM NEW	46120E602
VIOO	VANGUARD ADMIRAL FDS INC	3,924	$667K	0.1%	$128.66	—	SMLLCP 600 IDX	921932828
SCHM	SCHWAB STRATEGIC TR	10,558	$662K	0.1%	$62.70	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	5,046	$654K	0.1%	$113.20	—	MCAP VL IDXVIP	922908512
SONY	SONY GROUP CORPORATION	7,968	$652K	0.1%	$68.24	—	SPONSORED ADR	835699307
PPA	INVESCO EXCHANGE TRADED FD T	9,275	$650K	0.1%	$56.12	—	AEROSPACE DEFN	46137V100
GE	GENERAL ELECTRIC CO	10,192	$649K	0.1%	$47.56	0.0%	COM NEW	369604301
PJP	INVESCO EXCHANGE TRADED FD T	8,653	$649K	0.1%	$67.28	—	DYNMC PHRMCTLS	46137V662
IUSV	ISHARES TR	9,600	$642K	0.1%	$54.01	—	CORE S&P US VLU	464287663
VONG	VANGUARD SCOTTSDALE FDS	11,315	$637K	0.1%	$96.16	—	VNG RUS1000GRW	92206C680
ORCL	ORACLE CORP	9,096	$636K	0.1%	$41.93	+66.5%	COM	68389X105
GOVT	ISHARES TR	25,797	$617K	0.1%	$26.69	—	US TREAS BD ETF	46429B267
—	EATON VANCE TAX-MANAGED GLOB	73,628	$612K	0.1%	$9.77	—	COM	27829C105
IVW	ISHARES TR	10,084	$609K	0.1%	$88.55	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	3,589	$608K	0.1%	$159.50	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	2,677	$607K	0.1%	$183.25	+7.4%	COM	31428X106
ADM	ARCHER DANIELS MIDLAND CO	7,788	$604K	0.1%	$34.66	+126.4%	COM	039483102
SLYV	SPDR SER TR	8,339	$604K	0.1%	$72.43	—	S&P 600 SMCP VAL	78464A300
—	SPDR SER TR	7,521	$602K	0.1%	$95.13	—	S&P 600 SML CAP	78464A813
VSS	VANGUARD INTL EQUITY INDEX F	5,823	$601K	0.1%	$83.97	—	FTSE SMCAP ETF	922042718
PM	PHILIP MORRIS INTL INC	6,062	$599K	0.1%	$62.51	+36.6%	COM	718172109
—	PARAMOUNT GLOBAL	24,261	$599K	0.1%	$25.22	—	CLASS B COM	92556H206
CAT	CATERPILLAR INC	3,336	$596K	0.1%	$147.30	+33.9%	COM	149123101
CME	CME GROUP INC	2,910	$596K	0.1%	$119.48	+52.3%	COM	12572Q105
IIPR	INNOVATIVE INDL PPTYS INC	5,407	$594K	0.1%	$64.60	—	COM	45781V101
ADP	AUTOMATIC DATA PROCESSING IN	2,796	$587K	0.1%	$108.90	+86.0%	COM	053015103
SHW	SHERWIN WILLIAMS CO	2,603	$583K	0.1%	$221.73	+11.9%	COM	824348106
KMB	KIMBERLY-CLARK CORP	4,297	$581K	0.1%	$90.10	+27.4%	COM	494368103
IEMG	ISHARES INC	11,736	$576K	0.1%	$49.97	—	CORE MSCI EMKT	46434G103
ABNB	AIRBNB INC	6,459	$575K	0.1%	$169.97	-23.4%	COM CL A	009066101
TAXF	AMERICAN CENTY ETF TR	11,514	$574K	0.1%	$53.07	—	DIVERSIFIED MU	025072505
EFA	ISHARES TR	9,132	$571K	0.1%	$66.75	—	MSCI EAFE ETF	464287465
BHP	BHP GROUP LTD	10,139	$570K	0.1%	$65.33	—	SPONSORED ADS	088606108
IVOO	VANGUARD ADMIRAL FDS INC	3,720	$570K	0.1%	$115.55	—	MIDCP 400 IDX	921932885
EES	WISDOMTREE TR	13,688	$563K	0.1%	$39.69	—	US SMALLCAP FUND	97717W562
AVUV	AMERICAN CENTY ETF TR	8,222	$562K	0.1%	$77.21	—	US SML CP VALU	025072877
ESGU	ISHARES TR	6,690	$561K	0.1%	$97.33	—	ESG AWR MSCI USA	46435G425
PBE	INVESCO EXCHANGE TRADED FD T	9,691	$560K	0.1%	$56.55	—	DYNMC BIOTECH	46137V787
MU	MICRON TECHNOLOGY INC	10,118	$559K	0.1%	$65.24	+2.0%	COM	595112103
XBI	SPDR SER TR	7,496	$557K	0.1%	$97.57	—	S&P BIOTECH	78464A870
BKNG	BOOKING HOLDINGS INC	318	$556K	0.1%	$2088.46	+0.5%	COM	09857L108
FTDS	FIRST TR EXCHANGE-TRADED FD	13,492	$550K	0.1%	$45.80	—	DIVIDEND STRNGTH	33733E708
ITOT	ISHARES TR	6,562	$550K	0.1%	$63.06	—	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	10,996	$549K	0.1%	$20.11	+22.5%	COM	311900104
AZN	ASTRAZENECA PLC	8,144	$538K	0.1%	$43.32	—	SPONSORED ADR	046353108
FLRN	SPDR SER TR	17,864	$538K	0.1%	$30.48	—	BLOOMBERG INVT	78468R200
VOD	VODAFONE GROUP PLC NEW	34,287	$534K	0.1%	$16.91	—	SPONSORED ADR	92857W308
BXMT	BLACKSTONE MTG TR INC	19,221	$532K	0.1%	$31.35	—	COM CL A	09257W100
HUBS	HUBSPOT INC	1,685	$507K	0.1%	$158.60	+130.3%	COM	443573100
EFAV	ISHARES TR	7,987	$506K	0.1%	$71.69	—	MSCI EAFE MIN VL	46429B689
FLGT	FULGENT GENETICS INC	9,256	$505K	0.1%	$21.78	+152.3%	COM	359664109
MNST	MONSTER BEVERAGE CORP NEW	5,451	$505K	0.1%	$31.68	+37.3%	COM	61174X109
XPO	XPO LOGISTICS INC	10,445	$503K	0.1%	$18.54	+71.5%	COM	983793100
WFC	WELLS FARGO CO NEW	12,761	$500K	0.1%	$36.56	+9.3%	COM	949746101
EEMX	SPDR INDEX SHS FDS	8,028	$491K	0.1%	$74.89	—	MSCI EMR MKT ETF	78470E205
MTUM	ISHARES TR	3,585	$489K	0.1%	$150.85	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	6,133	$488K	0.1%	$53.31	+53.6%	COM	291011104
FIXD	FIRST TR EXCHNG TRADED FD VI	10,489	$486K	0.1%	$51.65	—	TCW OPPORTUNIS	33740F805
AMGN	AMGEN INC	1,987	$483K	0.1%	$172.15	+27.0%	COM	031162100
—	FIRST TR SPECIALTY FIN & FIN	151,004	$482K	0.1%	$6.86	—	COM BEN INTR	33733G109
WPC	WP CAREY INC	5,796	$480K	0.1%	$67.88	—	COM	92936U109
SBUX	STARBUCKS CORP	6,220	$475K	0.1%	$62.92	+11.9%	COM	855244109
TMUS	T-MOBILE US INC	3,522	$474K	0.1%	$72.97	+72.8%	COM	872590104
UPS	UNITED PARCEL SERVICE INC	2,597	$474K	0.1%	$100.01	+53.3%	CL B	911312106
WPM	WHEATON PRECIOUS METALS CORP	13,119	$473K	0.1%	$38.89	+7.3%	COM	962879102
AB	ALLIANCEBERNSTEIN HLDG L P	11,384	$473K	0.1%	$24.51	—	UNIT LTD PARTN	01881G106
COPX	GLOBAL X FDS	15,475	$470K	0.1%	$36.88	—	GLOBAL X COPPER	37954Y830
VBR	VANGUARD INDEX FDS	3,104	$465K	0.1%	$134.98	—	SM CP VAL ETF	922908611
ARKK	ARK ETF TR	11,639	$464K	0.1%	$85.53	—	INNOVATION ETF	00214Q104
INTU	INTUIT	1,202	$463K	0.1%	$373.60	+8.3%	COM	461202103
IWB	ISHARES TR	2,210	$459K	0.1%	$151.25	—	RUS 1000 ETF	464287622
SEDG	SOLAREDGE TECHNOLOGIES INC	1,671	$457K	0.1%	$227.69	+20.1%	COM	83417M104
HSY	HERSHEY CO	2,093	$450K	0.1%	$98.06	+102.6%	COM	427866108
GXO	GXO LOGISTICS INCORPORATED	10,375	$449K	0.1%	$55.35	0.0%	COMMON STOCK	36262G101
IEI	ISHARES TR	3,730	$445K	0.0%	$119.30	—	3 7 YR TREAS BD	464288661
CHD	CHURCH & DWIGHT CO INC	4,780	$443K	0.0%	$54.06	+67.3%	COM	171340102
DON	WISDOMTREE TR	11,356	$443K	0.0%	$42.42	—	US MIDCAP DIVID	97717W505
—	HARBORONE BANCORP INC NEW	31,891	$440K	0.0%	$13.80	—	COM NEW	41165Y100
—	EATON VANCE TAX-MANAGED GLOB	56,957	$439K	0.0%	$9.42	—	COM	27829F108
SECT	NORTHERN LTS FD TR IV	12,023	$437K	0.0%	$36.35	—	MAIN SECTR ROTN	66538H591
SPMD	SPDR SER TR	10,991	$436K	0.0%	$47.54	—	PORTFOLIO S&P400	78464A847
RAVI	FLEXSHARES TR	5,840	$435K	0.0%	$75.99	—	READY ACC VARI	33939L886
GM	GENERAL MTRS CO	13,554	$430K	0.0%	$51.99	-30.4%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	1,777	$429K	0.0%	$176.42	+26.7%	COM	502431109
LULU	LULULEMON ATHLETICA INC	1,564	$426K	0.0%	$259.23	+23.6%	COM	550021109
DOW	DOW INC	8,215	$424K	0.0%	$38.13	+35.8%	COM	260557103
GTO	INVESCO ACTIVELY MANAGED ETF	8,778	$423K	0.0%	$55.88	—	TOTAL RETURN	46090A804
MDY	SPDR S&P MIDCAP 400 ETF TR	1,020	$422K	0.0%	$412.41	—	UTSER1 S&PDCRP	78467Y107
—	SVB FINANCIAL GROUP	1,059	$418K	0.0%	$218.88	—	COM	78486Q101
ITW	ILLINOIS TOOL WKS INC	2,284	$416K	0.0%	$112.72	+62.3%	COM	452308109
REGL	PROSHARES TR	6,162	$416K	0.0%	$58.66	—	S&P MDCP 400 DIV	74347B680
MTCH	MATCH GROUP INC NEW	5,958	$415K	0.0%	$103.80	-23.7%	COM	57667L107
VEEV	VEEVA SYS INC	2,096	$415K	0.0%	$152.46	+20.7%	CL A COM	922475108
D	DOMINION ENERGY INC	5,190	$414K	0.0%	$56.49	+22.8%	COM	25746U109
CB	CHUBB LIMITED	2,105	$414K	0.0%	$117.29	+67.3%	COM	H1467J104
PSX	PHILLIPS 66	5,013	$411K	0.0%	$68.39	+18.4%	COM	718546104
AEM	AGNICO EAGLE MINES LTD	8,785	$402K	0.0%	$49.03	+3.5%	COM	008474108
DGX	QUEST DIAGNOSTICS INC	3,019	$402K	0.0%	$100.67	+26.1%	COM	74834L100
EL	LAUDER ESTEE COS INC	1,573	$401K	0.0%	$192.90	+23.6%	CL A	518439104
SYK	STRYKER CORPORATION	1,999	$398K	0.0%	$150.52	+50.1%	COM	863667101
DOCU	DOCUSIGN INC	6,895	$396K	0.0%	$110.51	-26.7%	COM	256163106
DE	DEERE & CO	1,318	$395K	0.0%	$197.70	+76.9%	COM	244199105
DSI	ISHARES TR	5,475	$394K	0.0%	$92.71	—	MSCI KLD400 SOC	464288570
SRLN	SSGA ACTIVE ETF TR	9,466	$394K	0.0%	$45.36	—	BLACKSTONE SENR	78467V608
DUK	DUKE ENERGY CORP NEW	3,669	$393K	0.0%	$60.00	+59.0%	COM NEW	26441C204
TAIL	CAMBRIA ETF TR	22,382	$393K	0.0%	$17.56	—	TAIL RISK	132061862
VHT	VANGUARD WORLD FDS	1,659	$391K	0.0%	$187.79	—	HEALTH CAR ETF	92204A504
SYY	SYSCO CORP	4,603	$390K	0.0%	$57.05	+32.7%	COM	871829107
NVO	NOVO-NORDISK A S	3,488	$389K	0.0%	$92.28	—	ADR	670100205
ALB	ALBEMARLE CORP	1,858	$388K	0.0%	$200.76	+5.8%	COM	012653101
WBD	WARNER BROS DISCOVERY INC	28,828	$387K	0.0%	$18.55	0.0%	COM SER A	934423104
AZO	AUTOZONE INC	178	$383K	0.0%	$692.62	+196.9%	COM	053332102
—	ETF MANAGERS TR	8,333	$382K	0.0%	$57.86	—	PRIME CYBR SCRTY	26924G201
URI	UNITED RENTALS INC	1,558	$378K	0.0%	$178.38	+59.7%	COM	911363109
UNP	UNION PAC CORP	1,768	$377K	0.0%	$154.10	+35.5%	COM	907818108
OKTA	OKTA INC	4,161	$376K	0.0%	$93.24	+15.8%	CL A	679295105
GPN	GLOBAL PMTS INC	3,359	$372K	0.0%	$138.48	-11.9%	COM	37940X102
HERO	GLOBAL X FDS	17,779	$372K	0.0%	$30.41	—	VDEO GAM ESPRT	37954Y392
ADSK	AUTODESK INC	2,160	$371K	0.0%	$244.48	-21.3%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	1,318	$371K	0.0%	$207.42	+29.0%	COM	92532F100
EIX	EDISON INTL	5,812	$368K	0.0%	$52.90	+8.5%	COM	281020107
MUB	ISHARES TR	3,463	$368K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
—	MORGAN STANLEY CHINA A SH FD	21,722	$368K	0.0%	$23.02	—	COM	617468103
BIV	VANGUARD BD INDEX FDS	4,739	$368K	0.0%	$87.69	—	INTERMED TERM	921937819
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,243	$365K	0.0%	$202.95	+71.6%	CL A	989207105
—	BROOKFIELD RENEWABLE CORP	10,237	$365K	0.0%	$58.45	—	CL A SUB VTG	11284V105
GRMN	GARMIN LTD	3,707	$364K	0.0%	$63.76	+52.1%	SHS	H2906T109
FISV	FISERV INC	4,051	$360K	0.0%	$83.98	+15.5%	COM	337738108
MLPA	GLOBAL X FDS	9,750	$359K	0.0%	$37.39	—	GLBL X MLP ETF	37954Y343
BDX	BECTON DICKINSON & CO	1,451	$358K	0.0%	$164.94	+44.6%	COM	075887109
TIPX	SPDR SER TR	18,395	$358K	0.0%	$19.46	—	BLOOMBERG 1 10 Y	78468R861
VGSH	VANGUARD SCOTTSDALE FDS	6,077	$358K	0.0%	$61.66	—	SHORT TERM TREAS	92206C102
PAYX	PAYCHEX INC	3,134	$357K	0.0%	$112.87	0.0%	COM	704326107
NEM	NEWMONT CORP	5,977	$357K	0.0%	$48.90	+29.4%	COM	651639106
LMBS	FIRST TR EXCHANGE-TRADED FD	7,386	$357K	0.0%	$50.93	—	FST LOW OPPT EFT	33739Q200
AOK	ISHARES TR	10,301	$356K	0.0%	$38.46	—	CONSER ALLOC ETF	464289883
GCC	WISDOMTREE TR	15,176	$356K	0.0%	$24.98	—	ENHNCD CMMDTY ST	97717Y683
NEAR	ISHARES U S ETF TR	7,232	$356K	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
MPC	MARATHON PETE CORP	4,311	$354K	0.0%	$54.13	+59.4%	COM	56585A102
GIS	GENERAL MLS INC	4,687	$354K	0.0%	$40.94	+51.0%	COM	370334104
ZS	ZSCALER INC	2,352	$352K	0.0%	$77.76	+127.4%	COM	98980G102
IWD	ISHARES TR	2,421	$351K	0.0%	$161.50	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	8,367	$349K	0.0%	$50.45	-10.0%	COM	278642103
MAR	MARRIOTT INTL INC NEW	2,553	$347K	0.0%	$110.72	+44.0%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	2,054	$347K	0.0%	$132.06	+22.5%	COM	89417E109
FDN	FIRST TR EXCHANGE-TRADED FD	2,731	$347K	0.0%	$244.93	—	DJ INTERNT IDX	33733E302
OTIS	OTIS WORLDWIDE CORP	4,869	$344K	0.0%	$57.27	+21.3%	COM	68902V107
APPN	APPIAN CORP	7,195	$341K	0.0%	$52.59	-4.4%	CL A	03782L101
CLF	CLEVELAND-CLIFFS INC NEW	22,025	$339K	0.0%	$12.54	+90.6%	COM	185899101
MOAT	VANECK ETF TRUST	5,286	$337K	0.0%	$74.57	—	MRNGSTR WDE MOAT	92189F643
CARR	CARRIER GLOBAL CORPORATION	9,429	$336K	0.0%	$29.22	+27.6%	COM	14448C104
PWB	INVESCO EXCHANGE TRADED FD T	5,717	$335K	0.0%	$46.71	—	DYNMC LRG GWTH	46137V746
DD	DUPONT DE NEMOURS INC	6,026	$335K	0.0%	$27.08	-6.4%	COM	26614N102
UCON	FIRST TR EXCHNG TRADED FD VI	13,645	$334K	0.0%	$24.48	—	TCW UNCONSTRAI	33740F888
TWLO	TWILIO INC	3,980	$334K	0.0%	$159.58	-29.9%	CL A	90138F102
—	GAMCO GLOBAL GOLD NAT RES &	91,907	$331K	0.0%	$4.03	—	COM SH BEN INT	36465A109
ETR	ENTERGY CORP NEW	2,941	$331K	0.0%	$39.50	+30.4%	COM	29364G103
SPOT	SPOTIFY TECHNOLOGY S A	3,524	$331K	0.0%	$182.91	-38.4%	SHS	L8681T102
TTC	TORO CO	4,348	$330K	0.0%	$71.51	+13.5%	COM	891092108
IWY	ISHARES TR	2,635	$330K	0.0%	$118.68	—	RUS TP200 GR ETF	464289438
IMCV	ISHARES TR	5,546	$329K	0.0%	$62.45	—	MRGSTR MD CP VAL	464288406
IWR	ISHARES TR	5,086	$329K	0.0%	$68.54	—	RUS MID CAP ETF	464287499
UNM	UNUM GROUP	9,648	$328K	0.0%	$28.35	+19.4%	COM	91529Y106
NTSX	WISDOMTREE TR	9,813	$327K	0.0%	$44.02	—	US EFFICIENT COR	97717Y790
FNV	FRANCO NEV CORP	2,476	$326K	0.0%	$118.60	+20.5%	COM	351858105
ENB	ENBRIDGE INC	7,679	$325K	0.0%	$33.97	+3.7%	COM	29250N105
—	REAVES UTIL INCOME FD	10,463	$324K	0.0%	$32.41	—	COM SH BEN INT	756158101
BALL	BALL CORP	4,692	$323K	0.0%	$52.84	+36.4%	COM	058498106
AVAV	AEROVIRONMENT INC	3,935	$323K	0.0%	$63.82	+39.2%	COM	008073108
—	ABIOMED INC	1,299	$322K	0.0%	$306.10	—	COM	003654100
PHO	INVESCO EXCHANGE TRADED FD T	6,929	$320K	0.0%	$32.54	—	WATER RES ETF	46137V142
—	URBAN-GRO INC	65,794	$318K	0.0%	$10.14	—	COM NEW	91704K202
—	BROOKFIELD ASSET MGMT INC	7,133	$317K	0.0%	$46.49	—	CL A LTD VT SH	112585104
USO	UNITED STS OIL FD LP	3,949	$317K	0.0%	$54.44	—	UNITS	91232N207
LNG	CHENIERE ENERGY INC	2,357	$314K	0.0%	$81.34	+67.5%	COM NEW	16411R208
TGT	TARGET CORP	2,221	$314K	0.0%	$90.59	+87.9%	COM	87612E106
EVR	EVERCORE INC	3,326	$311K	0.0%	$111.48	-10.7%	CLASS A	29977A105
GILD	GILEAD SCIENCES INC	5,028	$311K	0.0%	$53.93	+0.3%	COM	375558103
FXN	FIRST TR EXCHANGE TRADED FD	20,905	$309K	0.0%	$15.34	—	ENERGY ALPHADX	33734X127
DBA	INVESCO DB MULTI-SECTOR COMM	15,171	$309K	0.0%	$20.00	—	AGRICULTURE FD	46140H106
SHEL	SHELL PLC	5,896	$308K	0.0%	$52.24	—	SPON ADS	780259305
SCHG	SCHWAB STRATEGIC TR	5,316	$308K	0.0%	$80.55	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUITY INDEX F	5,833	$308K	0.0%	$51.38	—	FTSE EUROPE ETF	922042874
CRSP	CRISPR THERAPEUTICS AG	5,052	$307K	0.0%	$69.93	-15.9%	NAMEN AKT	H17182108
—	AZEK CO INC	18,216	$305K	0.0%	$30.72	—	CL A	05478C105
SPSB	SPDR SER TR	10,210	$304K	0.0%	$30.97	—	PORTFOLIO SHORT	78464A474
RSG	REPUBLIC SVCS INC	2,309	$302K	0.0%	$58.03	+115.9%	COM	760759100
IBB	ISHARES TR	2,553	$300K	0.0%	$133.40	—	ISHARES BIOTECH	464287556
—	LAM RESEARCH CORP	697	$297K	0.0%	$355.69	—	COM	512807108
—	ATLASSIAN CORP PLC	1,578	$296K	0.0%	$123.79	—	CL A	G06242104
MS	MORGAN STANLEY	3,881	$295K	0.0%	$83.40	-13.2%	COM NEW	617446448
SKYY	FIRST TR EXCHANGE TRADED FD	4,457	$294K	0.0%	$78.18	—	CLOUD COMPUTING	33734X192
SUSA	ISHARES TR	3,628	$293K	0.0%	$94.65	—	MSCI USA ESG SLC	464288802
RYLD	GLOBAL X FDS	14,150	$291K	0.0%	$25.56	—	RUSSELL 2000	37954Y459
STZ	CONSTELLATION BRANDS INC	1,249	$291K	0.0%	$185.02	+23.5%	CL A	21036P108
ILMN	ILLUMINA INC	1,568	$289K	0.0%	$261.34	-2.3%	COM	452327109
AVY	AVERY DENNISON CORP	1,771	$287K	0.0%	$99.09	+61.5%	COM	053611109
VFC	V F CORP	6,507	$287K	0.0%	$58.36	-14.0%	COM	918204108
SO	SOUTHERN CO	4,006	$286K	0.0%	$43.88	+46.5%	COM	842587107
SCHP	SCHWAB STRATEGIC TR	5,101	$285K	0.0%	$61.58	—	US TIPS ETF	808524870
SSL	SASOL LTD	12,256	$283K	0.0%	$11.44	—	SPONSORED ADR	803866300
IWL	ISHARES TR	3,156	$283K	0.0%	$77.23	—	RUS TOP 200 ETF	464289446
ALGN	ALIGN TECHNOLOGY INC	1,196	$283K	0.0%	$332.74	-7.7%	COM	016255101
AON	AON PLC	1,049	$283K	0.0%	$183.30	+52.7%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	4,531	$281K	0.0%	$38.10	+50.2%	CL A	609207105
URTH	ISHARES INC	2,616	$280K	0.0%	$97.34	—	MSCI WORLD ETF	464286392
CSB	VICTORY PORTFOLIOS II	5,357	$280K	0.0%	$59.32	—	VCSHS US SMCP HG	92647N873
IFRA	ISHARES TR	8,137	$277K	0.0%	$38.25	—	US INFRASTRUC	46435U713
CMI	CUMMINS INC	1,421	$275K	0.0%	$196.08	-6.7%	COM	231021106
SCHZ	SCHWAB STRATEGIC TR	5,736	$275K	0.0%	$55.00	—	US AGGREGATE B	808524839
BAB	INVESCO EXCH TRADED FD TR II	9,938	$275K	0.0%	$31.20	—	TAXABLE MUN BD	46138G805
SYLD	CAMBRIA ETF TR	5,045	$274K	0.0%	$59.68	—	SHSHLD YIELD ETF	132061201
IRM	IRON MTN INC NEW	5,629	$274K	0.0%	$29.91	+53.0%	COM	46284V101
CLX	CLOROX CO DEL	1,939	$273K	0.0%	$128.37	-1.4%	COM	189054109
GLW	CORNING INC	8,547	$269K	0.0%	$24.40	+27.3%	COM	219350105
RJF	RAYMOND JAMES FINL INC	3,010	$269K	0.0%	$77.27	+20.0%	COM	754730109
KBE	SPDR SER TR	6,132	$269K	0.0%	$54.18	—	S&P BK ETF	78464A797
SNPS	SYNOPSYS INC	883	$268K	0.0%	$260.89	+15.6%	COM	871607107
—	LABORATORY CORP AMER HLDGS	1,134	$266K	0.0%	$175.97	—	COM NEW	50540R409
—	EATON VANCE ENHANCED EQUITY	18,012	$266K	0.0%	$14.24	—	COM	278274105
—	SOUTHSTATE CORPORATION	3,429	$265K	0.0%	$47.63	—	COM	840441109
RDIV	INVESCO EXCH TRADED FD TR II	6,402	$264K	0.0%	$43.23	—	S&P ULTRA DIVIDE	46138G656
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,230	$264K	0.0%	$88.21	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	561	$263K	0.0%	$414.49	+17.6%	CL A	16119P108
IWV	ISHARES TR	1,202	$261K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
CAH	CARDINAL HEALTH INC	4,965	$260K	0.0%	$42.05	+25.2%	COM	14149Y108
ISTB	ISHARES TR	5,435	$258K	0.0%	$51.07	—	CORE 1 5 YR USD	46432F859
TFC	TRUIST FINL CORP	5,408	$257K	0.0%	$38.35	+6.3%	COM	89832Q109
CACI	CACI INTL INC	912	$257K	0.0%	$197.85	+40.6%	CL A	127190304
LQD	ISHARES TR	2,339	$257K	0.0%	$126.22	—	IBOXX INV CP ETF	464287242
AOM	ISHARES TR	6,551	$255K	0.0%	$44.63	—	MODERT ALLOC ETF	464289875
—	EATON VANCE ENHANCED EQUITY	15,617	$253K	0.0%	$23.19	—	COM	278277108
MGV	VANGUARD WORLD FD	2,631	$253K	0.0%	$78.19	—	MEGA CAP VAL ETF	921910840
PGF	INVESCO EXCHANGE TRADED FD T	16,298	$253K	0.0%	$18.75	—	FINL PFD ETF	46137V621
UBER	UBER TECHNOLOGIES INC	12,366	$253K	0.0%	$44.08	-39.8%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	2,213	$252K	0.0%	$172.96	—	SPONSORED ADS	01609W102
ALL	ALLSTATE CORP	1,983	$251K	0.0%	$69.77	+72.0%	COM	020002101
IAI	ISHARES TR	2,966	$249K	0.0%	$95.14	—	US BR DEL SE ETF	464288794
FDRR	FIDELITY COVINGTON TRUST	6,398	$247K	0.0%	$31.53	—	DIVID ETF RISI	316092832
CI	CIGNA CORP NEW	936	$247K	0.0%	$218.34	+10.6%	COM	125523100
MSCI	MSCI INC	596	$246K	0.0%	$190.41	+119.4%	COM	55354G100
PGR	PROGRESSIVE CORP	2,094	$243K	0.0%	$53.31	+93.8%	COM	743315103
NVS	NOVARTIS AG	2,874	$243K	0.0%	$83.19	—	SPONSORED ADR	66987V109
SPGM	SPDR INDEX SHS FDS	5,260	$242K	0.0%	$52.45	—	PORTFLI MSCI GBL	78463X475
ENPH	ENPHASE ENERGY INC	1,238	$242K	0.0%	$152.09	+18.9%	COM	29355A107
TDY	TELEDYNE TECHNOLOGIES INC	643	$241K	0.0%	$431.78	-3.5%	COM	879360105
ICE	INTERCONTINENTAL EXCHANGE IN	2,563	$241K	0.0%	$76.24	+33.4%	COM	45866F104
PINS	PINTEREST INC	13,241	$240K	0.0%	$59.25	-64.7%	CL A	72352L106
MCO	MOODYS CORP	883	$240K	0.0%	$179.99	+61.1%	COM	615369105
TYL	TYLER TECHNOLOGIES INC	718	$239K	0.0%	$302.39	+21.2%	COM	902252105
PAYC	PAYCOM SOFTWARE INC	849	$238K	0.0%	$262.88	+10.0%	COM	70432V102
NVAX	NOVAVAX INC	4,602	$237K	0.0%	$153.81	-66.4%	COM NEW	670002401
DG	DOLLAR GEN CORP NEW	960	$236K	0.0%	$219.04	0.0%	COM	256677105
ITA	ISHARES TR	2,359	$234K	0.0%	$144.44	—	US AER DEF ETF	464288760
TFLO	ISHARES TR	4,614	$233K	0.0%	$50.50	—	TRS FLT RT BD	46434V860
DEO	DIAGEO PLC	1,335	$232K	0.0%	$166.84	—	SPON ADR NEW	25243Q205
MKTX	MARKETAXESS HLDGS INC	906	$232K	0.0%	$202.67	+28.4%	COM	57060D108
VBK	VANGUARD INDEX FDS	1,173	$231K	0.0%	$196.93	—	SML CP GRW ETF	922908595
—	EATON VANCE LTD DURATION INC	22,297	$230K	0.0%	$12.91	—	COM	27828H105
TMFM	RBB FD INC	10,809	$229K	0.0%	$21.19	—	MOTLEY FOOL MID	74933W627
ASML	ASML HOLDING N V	481	$229K	0.0%	$350.29	—	N Y REGISTRY SHS	N07059210
CWEN	CLEARWAY ENERGY INC	6,559	$228K	0.0%	$28.30	-2.8%	CL C	18539C204
SCHB	SCHWAB STRATEGIC TR	5,165	$228K	0.0%	$76.84	—	US BRD MKT ETF	808524102
DGRS	WISDOMTREE TR	5,727	$227K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
RF	REGIONS FINANCIAL CORP NEW	12,054	$226K	0.0%	$11.59	+51.7%	COM	7591EP100
WSO	WATSCO INC	942	$225K	0.0%	$288.22	-8.7%	COM	942622200
VFH	VANGUARD WORLD FDS	2,920	$225K	0.0%	$68.07	—	FINANCIALS ETF	92204A405
ET	ENERGY TRANSFER L P	22,408	$224K	0.0%	$9.01	—	COM UT LTD PTN	29273V100
SBAC	SBA COMMUNICATIONS CORP NEW	699	$224K	0.0%	$191.56	+65.8%	CL A	78410G104
OMFL	INVESCO EXCH TRD SLF IDX FD	5,407	$223K	0.0%	$49.77	—	RUSL 1000 DYNM	46138J619
ELV	ELEVANCE HEALTH INC	461	$222K	0.0%	$302.46	+55.2%	COM	036752103
ZTS	ZOETIS INC	1,284	$221K	0.0%	$166.76	0.0%	CL A	98978V103
ESGE	ISHARES INC	6,849	$221K	0.0%	$39.57	—	ESG AWR MSCI EM	46434G863
IVOL	KRANESHARES TR	8,650	$219K	0.0%	$27.55	—	QUADRTC INT RT	500767736
WST	WEST PHARMACEUTICAL SVSC INC	720	$218K	0.0%	$248.40	+29.8%	COM	955306105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,773	$217K	0.0%	$163.55	-22.2%	COM	874054109
—	JACOBS ENGR GROUP INC	1,701	$216K	0.0%	$137.57	—	COM	469814107
CNC	CENTENE CORP DEL	2,542	$215K	0.0%	$73.27	+13.4%	COM	15135B101
VALE	VALE S A	14,534	$213K	0.0%	$22.10	—	SPONSORED ADS	91912E105
HRB	BLOCK H & R INC	6,000	$212K	0.0%	$27.71	0.0%	COM	093671105
MRVL	MARVELL TECHNOLOGY INC	4,846	$211K	0.0%	$55.82	0.0%	COM	573874104
SWKS	SKYWORKS SOLUTIONS INC	2,256	$209K	0.0%	$92.46	+4.6%	COM	83088M102
UTL	UNITIL CORP	3,551	$209K	0.0%	$53.98	0.0%	COM	913259107
GD	GENERAL DYNAMICS CORP	940	$208K	0.0%	$131.41	+62.4%	COM	369550108
IVE	ISHARES TR	1,514	$208K	0.0%	$105.38	—	S&P 500 VAL ETF	464287408
—	EATON VANCE RISK-MANAGED DIV	24,755	$207K	0.0%	$10.16	—	COM	27829G106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,292	$207K	0.0%	$57.19	+38.8%	CL A	099502106
PLUG	PLUG POWER INC	12,495	$207K	0.0%	$23.83	-16.8%	COM NEW	72919P202
VRSN	VERISIGN INC	1,236	$207K	0.0%	$212.72	-14.5%	COM	92343E102
INFY	INFOSYS LTD	11,136	$206K	0.0%	$21.72	—	SPONSORED ADR	456788108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,944	$206K	0.0%	$75.89	—	CAP STRENGTH ETF	33733E104
KMI	KINDER MORGAN INC DEL	12,151	$204K	0.0%	$15.32	0.0%	COM	49456B101
ACTG	ACACIA RESH CORP	40,000	$202K	0.0%	$2.74	+67.3%	ACACIA TCH COM	003881307
FRCB	FIRST REP BK SAN FRANCISCO C	1,400	$202K	0.0%	$170.82	-12.8%	COM	33616C100
—	INVESCO EXCH TRD SLF IDX FD	6,273	$201K	0.0%	$39.49	—	RAFI STRG US SML	46138J734
ARKG	ARK ETF TR	6,379	$201K	0.0%	$45.62	—	GENOMIC REV ETF	00214Q302
PSLV	SPROTT PHYSICAL SILVER TR	29,149	$201K	0.0%	$9.16	—	TR UNIT	85207K107
—	NUVEEN PFD & INCM SECURTIES	23,354	$170K	0.0%	$9.39	—	COM	67072C105
RITM	NEW RESIDENTIAL INVT CORP	15,592	$145K	0.0%	$10.51	—	COM NEW	64828T201
—	WW INTL INC	22,334	$143K	0.0%	$6.40	—	COM	98262P101
ICCC	IMMUCELL CORP	16,230	$141K	0.0%	$6.05	+43.4%	COM PAR	452525306
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	10,148	$140K	0.0%	$13.80	—	COM SH BEN INT	27901F109
—	ANNALY CAPITAL MANAGEMENT IN	21,281	$126K	0.0%	$8.57	—	COM	035710409
BBDC	BARINGS BDC INC	13,176	$123K	0.0%	$6.94	-3.8%	COM	06759L103
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$118K	0.0%	$10.76	—	UNIT LTD PARTN	726503105
—	NUVEEN PFD & INCOME OPPORTUN	13,248	$101K	0.0%	$9.15	—	COM	67073B106
JBLU	JETBLUE AWYS CORP	11,541	$97,000	0.0%	$12.35	-13.5%	COM	477143101
PLTR	PALANTIR TECHNOLOGIES INC	10,354	$94,000	0.0%	$13.34	-25.9%	CL A	69608A108
—	SIRIUS XM HOLDINGS INC	13,059	$80,000	0.0%	$4.90	—	COM	82968B103
—	BRIGHTCOVE INC	11,753	$74,000	0.0%	$10.21	—	COM	10921T101
—	SYNLOGIC INC	61,000	$70,000	0.0%	$3.27	—	COM	87166L100
MVIS	MICROVISION INC DEL	17,000	$65,000	0.0%	$4.27	-16.3%	COM NEW	594960304
SCYX	SCYNEXIS INC	26,500	$49,000	0.0%	$7.08	-66.0%	COM NEW	811292200
—	CONCERT PHARMACEUTICALS INC	10,400	$44,000	0.0%	$4.86	—	COM	206022105
—	DECIBEL THERAPEUTICS INC	10,113	$43,000	0.0%	$4.65	—	COM	24343R106
HL	HECLA MNG CO	10,264	$40,000	0.0%	$7.10	-28.2%	COM	422704106
—	CANOPY GROWTH CORP	13,546	$39,000	0.0%	$28.35	—	COM	138035100
CMPX	COMPASS THERAPEUTICS INC	14,000	$37,000	0.0%	$2.17	0.0%	COM	20454B104
GERN	GERON CORP	18,123	$28,000	0.0%	$1.62	-12.6%	COM	374163103
—	GRAN TIERRA ENERGY INC	16,770	$19,000	0.0%	$0.87	—	COM	38500T101
—	ENERGOUS CORP	11,220	$11,000	0.0%	$4.70	—	COM	29272C103
—	AMPIO PHARMACEUTICALS INC	46,942	$8,000	0.0%	$1.24	—	COM	03209T109
THM	INTERNATIONAL TOWER HILL MIN	10,950	$6,000	0.0%	$1.09	-28.0%	COM	46050R102
UAMY	UNITED STATES ANTIMONY CORP	10,000	$4,000	0.0%	$0.33	+30.8%	COM	911549103