Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,375 | $34.68M | 3.6% | $191.19 | $153.89 | +24.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 221,214 | $28.74M | 2.9% | $129.93 | $89.21 | +43.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 449,468 | $22.77M | 2.3% | $50.67 | $57.06 | -11.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 529,839 | $20.61M | 2.1% | $38.89 | $39.31 | -1.1% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 42,602 | $16.29M | 1.7% | $382.43 | $361.20 | +5.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 179,308 | $15.06M | 1.5% | $84.00 | $122.10 | -31.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,596 | $14.36M | 1.5% | $151.85 | $112.29 | +35.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 54,485 | $13.07M | 1.3% | $239.82 * | $92.10 | +154.3% | COM | 594918104 |
| SPTS | SPDR SER TR | 438,523 | $12.67M | 1.3% | $28.89 | $29.01 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| CCOR | LISTED FD TR | 383,713 | $12.12M | 1.2% | $31.58 | $31.46 | +0.4% | CORE ALT FD | 53656F847 |
| VB | VANGUARD INDEX FDS | 64,641 | $11.86M | 1.2% | $183.54 | $153.14 | +19.9% | SMALL CP ETF | 922908751 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 363,080 | $11.72M | 1.2% | $32.28 | $34.69 | -6.9% | S&P500 DOWNSID | 46090A705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,647 | $11.26M | 1.2% | $50.13 | $50.14 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 25,880 | $9.093M | 0.9% | $351.34 | $327.64 | +7.2% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 41,591 | $8.863M | 0.9% | $213.11 * | $26.04 | +36.4% | GROWTH ETF | 922908736 |
| V | VISA INC | 38,456 | $7.99M | 0.8% | $207.76 * | $110.14 | +84.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 62,697 | $7.802M | 0.8% | $124.44 * | $63.91 | -2.6% | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,973 | $7.794M | 0.8% | $63.90 | $54.69 | +16.8% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 216,070 | $7.39M | 0.8% | $34.20 | $34.77 | -1.6% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 65,788 | $7.119M | 0.7% | $108.21 | $86.43 | +25.2% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 55,421 | $6.934M | 0.7% | $125.11 | $87.40 | +43.1% | S&P DIVID ETF | 78464A763 |
| CDC | VICTORY PORTFOLIOS II | 111,090 | $6.895M | 0.7% | $62.07 | $59.19 | +4.9% | VCSHS US EQ INCM | 92647N824 |
| XLV | SELECT SECTOR SPDR TR | 49,921 | $6.782M | 0.7% | $135.85 | $125.16 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 54,816 | $6.752M | 0.7% | $123.18 | $223.08 | -44.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 74,898 | $6.646M | 0.7% | $88.73 | $108.36 | -18.7% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 224,045 | $6.504M | 0.7% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 139,147 | $6.259M | 0.6% | $44.98 | $46.69 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 19,444 | $6.141M | 0.6% | $315.86 * | $147.34 | +98.6% | COM | 437076102 |
| IJR | ISHARES TR | 64,835 | $6.136M | 0.6% | $94.64 | $77.89 | +21.5% | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 231,622 | $5.821M | 0.6% | $25.13 | $27.23 | -7.7% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 39,593 | $5.786M | 0.6% | $146.14 * | $22.00 | -33.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,130 | $5.784M | 0.6% | $134.10 * | $92.07 | +35.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,662 | $5.77M | 0.6% | $176.65 * | $103.02 | +56.5% | COM | 478160104 |
| SPSB | SPDR SER TR | 195,860 | $5.754M | 0.6% | $29.38 | $29.74 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| PBUS | INVESCO EXCH TRADED FD TR II | 150,175 | $5.713M | 0.6% | $38.04 | $45.07 | -15.6% | PURBTA MSCI US | 46138E461 |
| BND | VANGUARD BD INDEX FDS | 79,085 | $5.681M | 0.6% | $71.84 | $84.59 | -15.1% | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 117,550 | $5.641M | 0.6% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 91,603 | $5.529M | 0.6% | $60.36 | $59.40 | +1.6% | US QTLY DIV GRT | 97717X669 |
| — | TEKLA LIFE SCIENCES INVS | 367,485 | $5.222M | 0.5% | $14.21 | $17.91 | — | SH BEN INT | 87911K100 |
| KBE | SPDR SER TR | 114,956 | $5.19M | 0.5% | $45.15 | $47.32 | -4.6% | S&P BK ETF | 78464A797 |
| PG | PROCTER AND GAMBLE CO | 33,991 | $5.152M | 0.5% | $151.56 * | $85.11 | +65.1% | COM | 742718109 |
| IBB | ISHARES TR | 38,086 | $5M | 0.5% | $131.29 | $128.83 | +1.9% | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,000 | $4.909M | 0.5% | $39.91 | $38.50 | +3.7% | SHS | 33734H106 |
| FLOT | ISHARES TR | 97,520 | $4.908M | 0.5% | $50.33 | $50.31 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 30,253 | $4.889M | 0.5% | $161.61 * | $63.62 | +127.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 50,225 | $4.871M | 0.5% | $96.99 | $111.64 | -13.1% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 105,321 | $4.871M | 0.5% | $46.25 | $46.18 | +0.1% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 17,928 | $4.774M | 0.5% | $266.27 | $253.14 | +5.2% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 97,800 | $4.625M | 0.5% | $47.29 | $54.77 | -13.7% | PORTFOLI S&P1500 | 78464A805 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 702,812 | $4.568M | 0.5% | $6.50 | $8.38 | — | COM | 72369H106 |
| MRK | MERCK & CO INC | 40,333 | $4.475M | 0.5% | $110.95 * | $53.41 | +89.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 21,834 | $4.45M | 0.5% | $203.81 * | $46.51 | +9.6% | MID CAP ETF | 922908629 |
| SMOG | VANECK ETF TRUST | 39,809 | $4.413M | 0.5% | $110.86 | $86.23 | +28.6% | LOW CARBN ENERGY | 92189F502 |
| FBND | FIDELITY MERRIMACK STR TR | 94,008 | $4.232M | 0.4% | $45.02 | $52.65 | -14.5% | TOTAL BD ETF | 316188309 |
| PULS | PGIM ETF TR | 84,900 | $4.169M | 0.4% | $49.10 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| FSK | FS KKR CAP CORP | 237,871 | $4.163M | 0.4% | $17.50 * | $11.43 | -2.7% | COM | 302635206 |
| VXUS | VANGUARD STAR FDS | 79,481 | $4.111M | 0.4% | $51.72 | $57.54 | -10.1% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 56,941 | $4.105M | 0.4% | $72.10 | $56.33 | +28.0% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,276 | $4.101M | 0.4% | $308.90 | $198.66 | +55.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 22,683 | $4.071M | 0.4% | $179.49 * | $79.19 | +99.8% | COM | 166764100 |
| SPSM | SPDR SER TR | 107,740 | $3.983M | 0.4% | $36.97 | $41.05 | -9.9% | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,724 | $3.966M | 0.4% | $59.44 | $59.41 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| EFIV | SPDR SER TR | 104,899 | $3.846M | 0.4% | $36.66 | $40.15 | -8.7% | S&P 500 ESG ETF | 78468R531 |
| XOM | EXXON MOBIL CORP | 34,800 | $3.838M | 0.4% | $110.30 * | $58.31 | +70.6% | COM | 30231G102 |
| BIL | SPDR SER TR | 41,642 | $3.809M | 0.4% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,449 | $3.793M | 0.4% | $75.19 | $78.25 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| QUS | SPDR SER TR | 32,834 | $3.622M | 0.4% | $110.31 | $112.56 | -2.0% | MSCI USA STRTGIC | 78468R812 |
| BTAL | AGF INVTS TR | 169,880 | $3.603M | 0.4% | $21.21 | $20.22 | +4.9% | AGFIQ US MK ANTI | 00110G408 |
| — | CBRE GBL REAL ESTATE INC FD | 613,671 | $3.516M | 0.4% | $5.73 | $7.50 | — | COM | 12504G100 |
| GOOGL | ALPHABET INC | 39,475 | $3.483M | 0.4% | $88.23 | $107.62 | -18.6% | CAP STK CL A | 02079K305 |
| EELV | INVESCO EXCH TRADED FD TR II | 151,281 | $3.481M | 0.4% | $23.01 | $23.91 | -3.7% | S&P EMRNG MKTS | 46138E297 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,184 | $3.406M | 0.3% | $550.70 | $239.26 | +128.1% | COM | 883556102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,216 | $3.404M | 0.3% | $82.60 | $83.98 | -1.6% | S&P 500 GARP ETF | 46137V431 |
| SPIB | SPDR SER TR | 106,297 | $3.383M | 0.3% | $31.83 | $33.00 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,189 | $3.334M | 0.3% | $36.56 | $36.39 | +0.5% | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 37,660 | $3.294M | 0.3% | $87.47 * | $33.27 | +31.5% | ENERGY | 81369Y506 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 269,388 | $3.27M | 0.3% | $12.14 | $15.76 | — | COM | 09253N104 |
| UNH | UNITEDHEALTH GROUP INC | 6,149 | $3.26M | 0.3% | $530.18 * | $215.36 | +133.1% | COM | 91324P102 |
| — | ROYCE MICRO-CAP TR INC | 370,986 | $3.22M | 0.3% | $8.68 | $8.99 | — | COM | 780915104 |
| DSTL | ETF SER SOLUTIONS | 78,493 | $3.203M | 0.3% | $40.80 | $40.87 | -0.2% | DISTILLATE US | 26922A321 |
| PFE | PFIZER INC | 61,653 | $3.159M | 0.3% | $51.24 * | $26.85 | +60.4% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 67,376 | $3.147M | 0.3% | $46.71 | $51.31 | -9.0% | STRM INFPROIDX | 922020805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 67,655 | $3.144M | 0.3% | $46.47 | $47.22 | -1.6% | TOTAL RETURN | 46090A804 |
| CVS | CVS HEALTH CORP | 33,625 | $3.134M | 0.3% | $93.19 * | $60.57 | +37.2% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 103,497 | $3.073M | 0.3% | $29.69 | $34.28 | -13.4% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 36,945 | $3.047M | 0.3% | $82.48 | $92.21 | -10.6% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 7,926 | $3.045M | 0.3% | $384.23 | $279.45 | +37.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 28,282 | $3.01M | 0.3% | $106.44 | $123.12 | -13.5% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 17,577 | $2.982M | 0.3% | $169.64 | $159.96 | +6.1% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,775 | $2.953M | 0.3% | $336.54 | $291.99 | +15.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 24,283 | $2.922M | 0.3% | $120.34 | $156.61 | -23.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,973 | $2.915M | 0.3% | $39.40 * | $35.59 | -9.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 33,310 | $2.894M | 0.3% | $86.88 * | $110.69 | -23.3% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 38,012 | $2.871M | 0.3% | $75.54 * | $25.13 | +0.2% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,151 | $2.815M | 0.3% | $50.14 | $47.09 | +6.5% | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 33,393 | $2.8M | 0.3% | $83.84 * | $65.19 | +12.5% | COM | 30040W108 |
| GIGB | GOLDMAN SACHS ETF TR | 62,333 | $2.756M | 0.3% | $44.21 | $45.87 | -3.6% | ACCESS INVT GR | 381430479 |
| COST | COSTCO WHSL CORP NEW | 5,974 | $2.727M | 0.3% | $456.53 * | $323.48 | +35.4% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,019 | $2.714M | 0.3% | $77.51 | $88.88 | -12.8% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 9,202 | $2.713M | 0.3% | $294.87 * | $26.21 | +12.5% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 15,512 | $2.702M | 0.3% | $174.20 | $178.87 | -2.6% | LARGE CAP ETF | 922908637 |
| PTLC | PACER FDS TR | 71,139 | $2.667M | 0.3% | $37.49 | $37.77 | -0.7% | TRENDP US LAR CP | 69374H105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 55,586 | $2.646M | 0.3% | $47.60 | $49.83 | -4.5% | MNGD FUTRS STRGY | 33739G103 |
| SPTI | SPDR SER TR | 92,681 | $2.617M | 0.3% | $28.24 | $29.80 | -5.2% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 18,607 | $2.612M | 0.3% | $140.37 | $109.18 | +28.6% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 17,838 | $2.529M | 0.3% | $141.79 * | $33.85 | +34.6% | COM | 931142103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,099 | $2.49M | 0.3% | $85.56 | $66.90 | +27.9% | BUYBACK ACHIEV | 46137V308 |
| SPMB | SPDR SER TR | 111,823 | $2.427M | 0.2% | $21.70 | $23.78 | -8.7% | PORT MTG BK ETF | 78464A383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,250 | $2.427M | 0.2% | $38.98 | $46.02 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| XITK | SPDR SER TR | 24,163 | $2.422M | 0.2% | $100.23 | $99.90 | +0.3% | FACTST INV ETF | 78464A110 |
| AVGO | BROADCOM INC | 4,238 | $2.369M | 0.2% | $559.10 * | $32.49 | +64.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,770 | $2.354M | 0.2% | $347.71 | $216.27 | +58.0% | CL A | 57636Q104 |
| — | SRH TOTAL RETURN FUND INC | 185,162 | $2.352M | 0.2% | $12.70 | $10.00 | — | COM | 101507101 |
| NEE | NEXTERA ENERGY INC | 28,052 | $2.345M | 0.2% | $83.60 * | $63.54 | +20.6% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,894 | $2.327M | 0.2% | $44.00 | $50.91 | -13.6% | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,345 | $2.327M | 0.2% | $71.95 * | $45.21 | +37.7% | COM | 110122108 |
| SPHY | SPDR SER TR | 103,982 | $2.323M | 0.2% | $22.34 | $24.19 | -7.6% | PORTFLI HIGH YLD | 78468R606 |
| PEP | PEPSICO INC | 12,688 | $2.292M | 0.2% | $180.65 * | $96.05 | +70.4% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 127,397 | $2.284M | 0.2% | $17.93 | $16.81 | — | TR UNIT | 85208R101 |
| SPMD | SPDR SER TR | 52,165 | $2.217M | 0.2% | $42.50 | $43.36 | -2.0% | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 8,341 | $2.214M | 0.2% | $265.43 * | $99.62 | +132.7% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 6,883 | $2.198M | 0.2% | $319.41 * | $31.83 | +25.4% | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 24,349 | $2.191M | 0.2% | $89.99 | $70.81 | +27.1% | S&P 500 DV ARIST | 74348A467 |
| QGRO | AMERICAN CENTY ETF TR | 37,518 | $2.166M | 0.2% | $57.72 | $58.62 | -1.5% | STOXX US QLTY | 025072307 |
| DGRO | ISHARES TR | 43,288 | $2.164M | 0.2% | $50.00 | $36.95 | +35.3% | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 89,088 | $2.148M | 0.2% | $24.11 | $24.60 | -2.0% | TCW UNCONSTRAI | 33740F888 |
| PYPL | PAYPAL HLDGS INC | 30,084 | $2.143M | 0.2% | $71.22 | $104.18 | -31.8% | COM | 70450Y103 |
| QWLD | SPDR INDEX SHS FDS | 22,802 | $2.14M | 0.2% | $93.83 | $95.23 | -1.5% | MSCI WRLD STRGIC | 78463X418 |
| QUAL | ISHARES TR | 18,395 | $2.096M | 0.2% | $113.96 | $96.97 | +17.5% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 110,863 | $2.041M | 0.2% | $18.41 * | $15.33 | +1.4% | COM | 00206R102 |
| DWM | WISDOMTREE TR | 42,721 | $2.01M | 0.2% | $47.04 | $51.28 | -8.3% | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMERICA CORP | 60,338 | $1.998M | 0.2% | $33.12 * | $25.72 | +19.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 14,994 | $1.988M | 0.2% | $132.59 | $184.60 | -29.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 26,775 | $1.986M | 0.2% | $74.19 * | $65.26 | +3.8% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,088 | $1.98M | 0.2% | $43.92 | $48.00 | -8.5% | RISNG DIVD ACHIV | 33738R506 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 68,045 | $1.917M | 0.2% | $28.17 | $30.18 | -6.6% | MULTI INTL ETF | 47804J859 |
| XLU | SELECT SECTOR SPDR TR | 27,106 | $1.911M | 0.2% | $70.50 * | $32.84 | +7.3% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 8,735 | $1.872M | 0.2% | $214.30 * | $107.81 | +75.6% | COM | 438516106 |
| KO | COCA COLA CO | 29,335 | $1.866M | 0.2% | $63.61 * | $37.35 | +55.6% | COM | 191216100 |
| IJH | ISHARES TR | 7,533 | $1.822M | 0.2% | $241.87 * | $36.39 | +32.9% | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 42,524 | $1.814M | 0.2% | $42.65 | $51.30 | -16.9% | YIELD ENHANCD US | 97717X511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,862 | $1.803M | 0.2% | $100.92 * | $60.52 | +55.8% | COM | 75513E101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,788 | $1.791M | 0.2% | $140.06 | $123.82 | +13.1% | 500 VAL IDX FD | 921932703 |
| ALTL | PACER FDS TR | 44,128 | $1.785M | 0.2% | $40.46 | $39.31 | +2.9% | LUNT LRG CP ALTR | 69374H717 |
| LOW | LOWES COS INC | 8,939 | $1.781M | 0.2% | $199.25 * | $129.47 | +45.0% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,537 | $1.77M | 0.2% | $86.19 | $70.05 | +23.0% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,551 | $1.744M | 0.2% | $41.97 | $42.64 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,137 | $1.704M | 0.2% | $58.48 | $68.50 | -14.6% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 22,618 | $1.703M | 0.2% | $75.28 | $81.98 | -8.2% | SHORT TRM BOND | 921937827 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 46,688 | $1.7M | 0.2% | $36.41 | $47.60 | -23.5% | DYNMC LEISURE | 46137V720 |
| SHOP | SHOPIFY INC | 48,822 | $1.695M | 0.2% | $34.71 | $40.69 | -14.7% | CL A | 82509L107 |
| FTNT | FORTINET INC | 34,449 | $1.684M | 0.2% | $48.89 | $49.25 | -0.7% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 10,596 | $1.662M | 0.2% | $156.87 * | $78.85 | +89.9% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,996 | $1.644M | 0.2% | $117.48 * | $79.83 | +25.2% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,679 | $1.608M | 0.2% | $24.12 | $24.16 | — | COM | 293792107 |
| SLYV | SPDR SER TR | 21,534 | $1.598M | 0.2% | $74.22 | $76.19 | -2.6% | S&P 600 SMCP VAL | 78464A300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,270 | $1.594M | 0.2% | $87.24 | $89.34 | -2.4% | NASDQ CLN EDGE | 33737A108 |
| MCD | MCDONALDS CORP | 5,845 | $1.54M | 0.2% | $263.54 * | $136.99 | +79.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,961 | $1.533M | 0.2% | $109.79 * | $48.63 | +113.0% | COM | 002824100 |
| BA | BOEING CO | 8,025 | $1.529M | 0.2% | $190.50 | $208.61 | -8.7% | COM | 097023105 |
| — | ETF MANAGERS TR | 38,734 | $1.521M | 0.2% | $39.26 | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,438 | $1.48M | 0.2% | $24.49 | $25.18 | -2.8% | FST TR GLB FD | 33739H101 |
| SPEM | SPDR INDEX SHS FDS | 44,495 | $1.467M | 0.2% | $32.96 | $39.73 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 193,795 | $1.455M | 0.1% | $7.51 | $8.98 | — | COM | 48661E108 |
| MO | ALTRIA GROUP INC | 31,802 | $1.454M | 0.1% | $45.71 * | $32.73 | +10.0% | COM | 02209S103 |
| DVY | ISHARES TR | 11,732 | $1.415M | 0.1% | $120.60 | $89.58 | +34.6% | SELECT DIVID ETF | 464287168 |
| IQDG | WISDOMTREE TR | 46,026 | $1.409M | 0.1% | $30.61 | $34.58 | -11.5% | INTL QULTY DIV | 97717X131 |
| IDXX | IDEXX LABS INC | 3,450 | $1.407M | 0.1% | $407.96 | $372.24 | +9.6% | COM | 45168D104 |
| EZM | WISDOMTREE TR | 28,696 | $1.395M | 0.1% | $48.62 | $34.89 | +39.3% | US MIDCAP FUND | 97717W570 |
| C | CITIGROUP INC | 30,154 | $1.364M | 0.1% | $45.23 * | $45.48 | -10.8% | COM NEW | 172967424 |
| HDV | ISHARES TR | 13,081 | $1.364M | 0.1% | $104.24 * | $19.56 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 6,390 | $1.354M | 0.1% | $211.86 * | $154.58 | +23.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,699 | $1.353M | 0.1% | $365.84 * | $129.47 | +175.9% | COM | 532457108 |
| IQLT | ISHARES TR | 41,063 | $1.33M | 0.1% | $32.39 | $38.06 | -14.9% | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 27,679 | $1.319M | 0.1% | $47.64 * | $33.64 | +29.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 37,498 | $1.311M | 0.1% | $34.97 * | $33.78 | -5.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,691 | $1.309M | 0.1% | $486.47 * | $249.92 | +79.4% | COM | 539830109 |
| SJM | SMUCKER J M CO | 8,157 | $1.293M | 0.1% | $158.46 * | $105.98 | +34.4% | COM NEW | 832696405 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,286 | $1.292M | 0.1% | $79.36 | $89.38 | -11.2% | WTR ETF | 33733B100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,493 | $1.288M | 0.1% | $151.60 * | $23.97 | +26.5% | S&P500 PUR GWT | 46137V266 |
| USHY | ISHARES TR | 37,241 | $1.286M | 0.1% | $34.53 | $37.39 | -7.6% | BROAD USD HIGH | 46435U853 |
| TJX | TJX COS INC NEW | 16,081 | $1.28M | 0.1% | $79.60 * | $48.91 | +56.1% | COM | 872540109 |
| NKE | NIKE INC | 10,939 | $1.28M | 0.1% | $117.01 * | $70.22 | +58.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,904 | $1.254M | 0.1% | $140.89 * | $104.74 | +20.6% | COM | 459200101 |
| MRNA | MODERNA INC | 6,949 | $1.248M | 0.1% | $179.61 | $90.34 | +98.8% | COM | 60770K107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 51,916 | $1.241M | 0.1% | $23.91 | $32.73 | -26.9% | NASDAQNXTGEN100 | 46138G631 |
| QCOM | QUALCOMM INC | 11,168 | $1.228M | 0.1% | $109.94 * | $100.30 | +2.4% | COM | 747525103 |
| IUSG | ISHARES TR | 15,000 | $1.223M | 0.1% | $81.52 | $76.14 | +7.1% | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 32,703 | $1.208M | 0.1% | $36.93 | $45.30 | -18.5% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 12,240 | $1.202M | 0.1% | $98.21 | $93.81 | +4.7% | SBI INT-INDS | 81369Y704 |
| CALF | PACER FDS TR | 33,361 | $1.199M | 0.1% | $35.95 | $36.90 | -2.6% | PACER US SMALL | 69374H857 |
| EEM | ISHARES TR | 31,622 | $1.198M | 0.1% | $37.90 | $47.28 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 29,902 | $1.197M | 0.1% | $40.04 | $46.29 | -13.5% | SPDR TR TACTIC | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC | 18,169 | $1.177M | 0.1% | $64.77 | $64.43 | +0.5% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,473 | $1.151M | 0.1% | $331.31 | $313.82 | +5.6% | UT SER 1 | 78467X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,505 | $1.134M | 0.1% | $174.26 | $176.02 | -1.0% | VNG RUS1000IDX | 92206C730 |
| COP | CONOCOPHILLIPS | 9,434 | $1.113M | 0.1% | $118.00 * | $49.09 | +118.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,598 | $1.109M | 0.1% | $308.28 * | $137.98 | +106.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 6,680 | $1.104M | 0.1% | $165.23 * | $92.36 | +63.3% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 49,939 | $1.1M | 0.1% | $22.02 | $19.50 | +12.9% | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 8,617 | $1.093M | 0.1% | $126.86 * | $61.89 | +86.9% | COM | 91913Y100 |
| MBB | ISHARES TR | 11,657 | $1.081M | 0.1% | $92.75 | $96.85 | -4.2% | MBS ETF | 464288588 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,688 | $1.069M | 0.1% | $20.69 | $20.43 | +1.3% | HIG YLD EQ DIV | 46137V563 |
| HYD | VANECK ETF TRUST | 21,091 | $1.066M | 0.1% | $50.55 | $61.08 | -17.2% | HIGH YLD MUNIETF | 92189H409 |
| XAR | SPDR SER TR | 9,625 | $1.059M | 0.1% | $110.05 | $116.21 | -5.3% | AEROSPACE DEF | 78464A631 |
| INTC | INTEL CORP | 39,519 | $1.044M | 0.1% | $26.43 * | $37.23 | -31.6% | COM | 458140100 |
| SPYD | SPDR SER TR | 26,288 | $1.04M | 0.1% | $39.58 | $42.34 | -6.5% | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 32,140 | $1.035M | 0.1% | $32.21 * | $16.73 | -3.7% | INTL EQTY ETF | 808524805 |
| BHP | BHP GROUP LTD | 16,654 | $1.033M | 0.1% | $62.05 | $58.10 | +6.8% | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 3,040 | $1.018M | 0.1% | $334.96 * | $276.00 | +18.4% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 13,651 | $1.018M | 0.1% | $74.55 | $73.11 | +2.0% | SBI CONS STPLS | 81369Y308 |
| FICO | FAIR ISAAC CORP | 1,692 | $1.013M | 0.1% | $598.59 | $238.86 | +150.6% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 6,819 | $1.008M | 0.1% | $147.75 * | $99.77 | +42.3% | COM | 025816109 |
| RLY | SSGA ACTIVE ETF TR | 36,416 | $1.003M | 0.1% | $27.54 | $29.52 | -6.7% | MULT ASS RLRTN | 78467V103 |
| HYMB | SPDR SER TR | 20,250 | $992K | 0.1% | $48.97 * | $25.14 | -2.6% | NUVEEN BLOOMBERG | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 7,599 | $981K | 0.1% | $129.16 * | $72.81 | -11.3% | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 15,568 | $978K | 0.1% | $62.84 | $96.72 | -35.0% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 21,750 | $975K | 0.1% | $44.83 | $60.50 | -25.9% | COM CL A | 88339J105 |
| LGLV | SPDR SER TR | 7,170 | $972K | 0.1% | $135.63 | $143.13 | -5.2% | SSGA US LRG ETF | 78468R804 |
| MINT | PIMCO ETF TR | 9,528 | $940K | 0.1% | $98.65 | $101.25 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,636 | $939K | 0.1% | $108.73 | $113.98 | -4.6% | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.1% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,896 | $925K | 0.1% | $38.71 | $35.85 | +8.0% | NASDAQ CYB ETF | 33734X846 |
| NDAQ | NASDAQ INC | 15,072 | $925K | 0.1% | $61.35 * | $43.80 | +34.2% | COM | 631103108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,895 | $903K | 0.1% | $9.22 | $11.88 | — | COM | 01879R106 |
| ADI | ANALOG DEVICES INC | 5,502 | $902K | 0.1% | $164.02 * | $110.03 | +41.5% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 9,174 | $893K | 0.1% | $97.38 * | $85.54 | +10.8% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,398 | $892K | 0.1% | $94.95 * | $61.33 | +38.1% | COM | 025537101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 101,479 | $890K | 0.1% | $8.77 | $11.63 | — | COM | 72369J102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,339 | $885K | 0.1% | $20.43 | $23.74 | — | COM SHS | 670699107 |
| ISRG | INTUITIVE SURGICAL INC | 3,323 | $882K | 0.1% | $265.36 | $283.86 | -6.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 18,941 | $876K | 0.1% | $46.27 | $29.83 | +55.1% | COM | 101137107 |
| — | SPDR SER TR | 10,598 | $871K | 0.1% | $82.21 | $91.16 | — | S&P 600 SML CAP | 78464A813 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,686 | $867K | 0.1% | $152.41 * | $88.85 | +60.5% | COM | 030420103 |
| IEFA | ISHARES TR | 14,007 | $863K | 0.1% | $61.64 | $65.90 | -6.5% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 8,272 | $861K | 0.1% | $104.08 * | $72.37 | +29.0% | COM | 718546104 |
| — | ETF MANAGERS TR | 200,972 | $856K | 0.1% | $4.26 | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| ACN | ACCENTURE PLC IRELAND | 3,196 | $853K | 0.1% | $266.80 * | $147.57 | +72.7% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 16,911 | $850K | 0.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,146 | $845K | 0.1% | $36.52 | $37.62 | -2.9% | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK INC | 1,191 | $844K | 0.1% | $708.39 | $531.74 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 10,694 | $843K | 0.1% | $78.79 * | $56.19 | +30.6% | COM | 194162103 |
| IOO | ISHARES TR | 12,966 | $830K | 0.1% | $64.05 | $41.67 | +53.7% | GLOBAL 100 ETF | 464287572 |
| SCHM | SCHWAB STRATEGIC TR | 12,605 | $827K | 0.1% | $65.61 * | $22.95 | -4.7% | US MID-CAP ETF | 808524508 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,244 | $825K | 0.1% | $100.08 * | $43.79 | -23.8% | DYNMC SEMICNDT | 46137V647 |
| MDT | MEDTRONIC PLC | 10,523 | $818K | 0.1% | $77.72 * | $80.48 | -11.8% | SHS | G5960L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,400 | $809K | 0.1% | $20.53 | $21.75 | -5.6% | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 16,142 | $799K | 0.1% | $49.49 | $52.71 | -6.1% | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 9,426 | $790K | 0.1% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| MMM | 3M CO | 6,554 | $786K | 0.1% | $119.92 * | $106.49 | -15.8% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 22,657 | $784K | 0.1% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 4,299 | $773K | 0.1% | $179.76 | $116.17 | +54.7% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 8,037 | $772K | 0.1% | $96.06 * | $59.11 | +53.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 9,385 | $767K | 0.1% | $81.74 * | $43.20 | +82.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,089 | $761K | 0.1% | $246.40 * | $144.22 | +59.5% | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 10,213 | $761K | 0.1% | $74.51 | $77.77 | -4.2% | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 5,440 | $759K | 0.1% | $139.54 * | $79.39 | -12.1% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 20,832 | $754K | 0.1% | $36.19 | $37.20 | -2.7% | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO DEL | 64,013 | $744K | 0.1% | $11.63 * | $8.04 | +13.9% | COM | 345370860 |
| IWF | ISHARES TR | 3,454 | $740K | 0.1% | $214.21 * | $37.55 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| OUSA | ALPS ETF TR | 17,486 | $724K | 0.1% | $41.42 | $41.95 | -1.3% | OSHARES US QUALT | 00162Q387 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,101 | $713K | 0.1% | $47.19 | $58.22 | -18.9% | NAS CLNEDG GREEN | 33733E500 |
| NOW | SERVICENOW INC | 1,812 | $704K | 0.1% | $388.27 * | $84.56 | -8.2% | COM | 81762P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,945 | $701K | 0.1% | $78.40 | $58.45 | +34.1% | AEROSPACE DEFN | 46137V100 |
| SMDV | PROSHARES TR | 11,415 | $701K | 0.1% | $61.37 | $55.11 | +11.4% | RUSS 2000 DIVD | 74347B698 |
| AOM | ISHARES TR | 18,239 | $693K | 0.1% | $38.01 | $40.34 | -5.8% | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 2,874 | $689K | 0.1% | $239.57 * | $147.30 | +54.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,187 | $685K | 0.1% | $74.61 | $69.21 | +7.8% | COM | 28176E108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $680K | 0.1% | $78.60 | $64.60 | +21.7% | DYNMC PHRMCTLS | 46137V662 |
| VOE | VANGUARD INDEX FDS | 5,010 | $678K | 0.1% | $135.25 | $110.40 | +22.5% | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,886 | $673K | 0.1% | $173.29 * | $62.95 | +37.6% | SMLLCP 600 IDX | 921932828 |
| XLB | SELECT SECTOR SPDR TR | 8,662 | $673K | 0.1% | $77.68 * | $39.49 | -1.6% | SBI MATERIALS | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 8,728 | $668K | 0.1% | $76.55 | $56.32 | — | COM | 00507V109 |
| IXUS | ISHARES TR | 11,407 | $660K | 0.1% | $57.88 | $61.71 | -6.2% | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 7,309 | $652K | 0.1% | $89.14 * | $74.35 | +16.4% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,726 | $651K | 0.1% | $238.87 * | $108.90 | +105.3% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 4,760 | $646K | 0.1% | $135.75 * | $92.33 | +31.3% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,707 | $645K | 0.1% | $55.12 | $60.19 | -8.4% | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 3,690 | $643K | 0.1% | $174.37 | $161.55 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 6,326 | $640K | 0.1% | $101.22 * | $63.17 | +39.6% | COM | 718172109 |
| IUSV | ISHARES TR | 9,027 | $638K | 0.1% | $70.63 | $53.52 | +32.0% | CORE S&P US VLU | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 308 | $620K | 0.1% | $2012.01 | $2088.46 | -5.1% | COM | 09857L108 |
| DE | DEERE & CO | 1,444 | $619K | 0.1% | $428.88 * | $211.10 | +94.8% | COM | 244199105 |
| PAVE | GLOBAL X FDS | 23,371 | $619K | 0.1% | $26.49 | $26.01 | +1.8% | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE TAX-MANAGED GLOB | 79,338 | $616K | 0.1% | $7.76 | $9.62 | — | COM | 27829C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,883 | $615K | 0.1% | $77.98 | $74.19 | +5.1% | S&P500 PUR VAL | 46137V258 |
| EFA | ISHARES TR | 9,324 | $612K | 0.1% | $65.64 | $65.79 | -0.2% | MSCI EAFE ETF | 464287465 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,576 | $606K | 0.1% | $24.65 | $23.80 | +3.6% | UNIT | 46138B103 |
| MUB | ISHARES TR | 5,734 | $605K | 0.1% | $105.52 | $108.74 | -3.0% | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 1,431 | $602K | 0.1% | $420.37 | $389.05 | — | COM | 512807108 |
| MMTM | SPDR SER TR | 3,531 | $590K | 0.1% | $167.16 | $167.24 | -0.0% | S&P1500MOMTILT | 78468R705 |
| COPX | GLOBAL X FDS | 16,635 | $589K | 0.1% | $35.43 | $36.05 | -1.7% | GLOBAL X COPPER | 37954Y830 |
| SHW | SHERWIN WILLIAMS CO | 2,480 | $588K | 0.1% | $237.29 * | $221.73 | +4.2% | COM | 824348106 |
| SPGM | SPDR INDEX SHS FDS | 12,504 | $583K | 0.1% | $46.63 | $49.39 | -5.6% | PORTFLI MSCI GBL | 78463X475 |
| SBUX | STARBUCKS CORP | 5,859 | $581K | 0.1% | $99.20 * | $62.92 | +46.6% | COM | 855244109 |
| — | SVB FINANCIAL GROUP | 2,521 | $580K | 0.1% | $230.14 | $225.46 | — | COM | 78486Q101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,533 | $578K | 0.1% | $163.56 * | $55.54 | +47.2% | MIDCP 400 IDX | 921932885 |
| DON | WISDOMTREE TR | 14,023 | $577K | 0.1% | $41.14 | $41.05 | +0.2% | US MIDCAP DIVID | 97717W505 |
| GOVT | ISHARES TR | 25,275 | $574K | 0.1% | $22.72 | $26.48 | -14.2% | US TREAS BD ETF | 46429B267 |
| QYLD | GLOBAL X FDS | 35,929 | $572K | 0.1% | $15.91 | $22.33 | -28.7% | NASDAQ 100 COVER | 37954Y483 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,437 | $571K | 0.1% | $42.53 | $44.44 | -4.3% | DIVIDEND STRNGTH | 33733E708 |
| VFC | V F CORP | 20,695 | $571K | 0.1% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,539 | $568K | 0.1% | $39.08 * | $38.20 | -0.5% | COM | 962879102 |
| ESGU | ISHARES TR | 6,696 | $567K | 0.1% | $84.75 | $93.59 | -9.4% | ESG AWR MSCI USA | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 13,818 | $565K | 0.1% | $40.90 | $43.35 | -5.7% | BLACKSTONE SENR | 78467V608 |
| — | HARBORONE BANCORP INC NEW | 40,643 | $565K | 0.1% | $13.90 | $13.72 | — | COM NEW | 41165Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,419 | $557K | 0.1% | $102.82 | $100.06 | +2.8% | FTSE SMCAP ETF | 922042718 |
| REGN | REGENERON PHARMACEUTICALS | 768 | $554K | 0.1% | $721.49 | $688.00 | +4.3% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,451 | $553K | 0.1% | $101.53 * | $31.68 | +60.3% | COM | 61174X109 |
| ITOT | ISHARES TR | 6,522 | $553K | 0.1% | $84.80 | $66.29 | +27.9% | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SER TR | 6,653 | $552K | 0.1% | $83.00 | $97.42 | -14.8% | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 10,902 | $549K | 0.1% | $50.39 * | $38.82 | +8.6% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,463 | $549K | 0.1% | $375.06 | $356.22 | +3.8% | COM | 58155Q103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,641 | $549K | 0.1% | $63.50 | $54.24 | +17.1% | DYNMC BIOTECH | 46137V787 |
| SONY | SONY GROUP CORPORATION | 7,162 | $546K | 0.1% | $76.28 | $67.18 | +13.5% | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 2,224 | $544K | 0.1% | $244.51 * | $156.91 | +51.4% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 7,991 | $542K | 0.1% | $67.80 | $43.32 | — | SPONSORED ADR | 046353108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,345 | $542K | 0.1% | $101.35 | $64.60 | — | COM | 45781V101 |
| ABNB | AIRBNB INC | 6,303 | $539K | 0.1% | $85.50 | $169.29 | -49.5% | COM CL A | 009066101 |
| NRG | NRG ENERGY INC | 16,895 | $538K | 0.1% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 1,508 | $536K | 0.1% | $355.42 * | $178.38 | +93.0% | COM | 911363109 |
| FAST | FASTENAL CO | 11,201 | $530K | 0.1% | $47.32 * | $20.17 | +8.8% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,818 | $530K | 0.1% | $67.74 | $182.80 | -62.9% | CL A | 98980L101 |
| IVW | ISHARES TR | 9,023 | $528K | 0.1% | $58.50 | $53.36 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,619 | $522K | 0.1% | $92.85 * | $34.66 | +143.2% | COM | 039483102 |
| AMGN | AMGEN INC | 1,967 | $516K | 0.1% | $262.58 * | $172.15 | +38.6% | COM | 031162100 |
| CSX | CSX CORP | 16,547 | $513K | 0.1% | $30.98 * | $27.03 | +9.7% | COM | 126408103 |
| PFLD | ETF SER SOLUTIONS | 24,696 | $512K | 0.1% | $20.73 | $25.06 | -17.3% | AAM LW DUR PFD | 26922A198 |
| GILD | GILEAD SCIENCES INC | 5,958 | $511K | 0.1% | $85.85 * | $54.30 | +42.3% | COM | 375558103 |
| FLRN | SPDR SER TR | 16,779 | $510K | 0.1% | $30.39 | $30.55 | -0.5% | BLOOMBERG INVT | 78468R200 |
| HUBS | HUBSPOT INC | 1,760 | $509K | 0.1% | $289.13 | $163.92 | +76.4% | COM | 443573100 |
| GM | GENERAL MTRS CO | 15,096 | $508K | 0.1% | $33.64 * | $49.69 | -34.4% | COM | 37045V100 |
| GSK | GSK PLC | 14,347 | $504K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,773 | $502K | 0.1% | $283.27 | $233.16 | +21.5% | COM | 83417M104 |
| IEMG | ISHARES INC | 10,723 | $501K | 0.1% | $46.70 | $48.44 | -3.6% | CORE MSCI EMKT | 46434G103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,854 | $500K | 0.1% | $72.94 | $70.50 | +3.5% | SOLAR ETF | 46138G706 |
| FMB | FIRST TR EXCH TRADED FD III | 9,960 | $499K | 0.1% | $50.11 | $56.72 | -11.7% | MANAGD MUN ETF | 33739N108 |
| EES | WISDOMTREE TR | 11,637 | $496K | 0.1% | $42.59 | $39.74 | +7.2% | US SMALLCAP FUND | 97717W562 |
| WFC | WELLS FARGO CO NEW | 11,991 | $495K | 0.1% | $41.29 * | $36.56 | +4.4% | COM | 949746101 |
| TTC | TORO CO | 4,351 | $493K | 0.1% | $113.21 | $71.75 | +57.8% | COM | 891092108 |
| VHT | VANGUARD WORLD FDS | 1,960 | $486K | 0.0% | $248.00 | $194.84 | +27.3% | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 7,634 | $485K | 0.0% | $63.58 | $70.52 | -9.8% | MSCI EAFE MIN VL | 46429B689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,422 | $484K | 0.0% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 2,083 | $482K | 0.0% | $231.62 * | $98.06 | +117.8% | COM | 427866108 |
| MTUM | ISHARES TR | 3,296 | $481K | 0.0% | $145.94 | $146.69 | -0.5% | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,662 | $480K | 0.0% | $288.78 | $226.33 | +27.6% | COM | 92532F100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,913 | $477K | 0.0% | $69.07 | $78.74 | -12.3% | S&P MDCP QUALITY | 46137V472 |
| TMUS | T-MOBILE US INC | 3,407 | $477K | 0.0% | $140.01 * | $72.97 | +85.4% | COM | 872590104 |
| AOK | ISHARES TR | 13,839 | $465K | 0.0% | $33.61 | $37.50 | -10.4% | CONSER ALLOC ETF | 464289883 |
| CB | CHUBB LIMITED | 2,105 | $464K | 0.0% | $220.61 * | $117.29 | +81.3% | COM | H1467J104 |
| CME | CME GROUP INC | 2,759 | $464K | 0.0% | $168.15 * | $119.48 | +25.8% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,447 | $464K | 0.0% | $320.38 | $259.23 | +23.6% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 8,911 | $463K | 0.0% | $51.99 * | $49.03 | -1.0% | COM | 008474108 |
| IWB | ISHARES TR | 2,195 | $462K | 0.0% | $210.55 | $147.58 | +42.6% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 2,205 | $457K | 0.0% | $207.04 * | $163.39 | +18.1% | COM | 907818108 |
| TFLO | ISHARES TR | 9,023 | $455K | 0.0% | $50.41 | $50.41 | -0.0% | TRS FLT RT BD | 46434V860 |
| INTU | INTUIT | 1,164 | $453K | 0.0% | $389.11 | $373.86 | +2.1% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 3,345 | $453K | 0.0% | $135.33 | $87.24 | +55.1% | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $452K | 0.0% | $442.99 | $413.51 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 7,910 | $450K | 0.0% | $56.95 | $55.28 | +3.0% | SPON ADS | 780259305 |
| LIT | GLOBAL X FDS | 7,683 | $450K | 0.0% | $58.61 | $87.79 | -33.2% | LITHIUM BTRY ETF | 37954Y855 |
| WDIV | SPDR INDEX SHS FDS | 7,657 | $449K | 0.0% | $58.69 | $56.89 | +3.2% | S&P GLBDIV ETF | 78463X459 |
| KLAC | KLA CORP | 1,184 | $446K | 0.0% | $376.92 * | $337.92 | +8.3% | COM NEW | 482480100 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,089 | $446K | 0.0% | $7.55 | $9.35 | — | COM | 27829F108 |
| REGL | PROSHARES TR | 6,235 | $446K | 0.0% | $71.54 | $58.41 | +22.5% | S&P MDCP 400 DIV | 74347B680 |
| VOD | VODAFONE GROUP PLC NEW | 44,050 | $446K | 0.0% | $10.12 | $15.92 | -36.4% | SPONSORED ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 4,326 | $446K | 0.0% | $102.99 * | $64.90 | +40.9% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 4,915 | $445K | 0.0% | $90.64 | $90.32 | +0.3% | COM | 74736K101 |
| AZO | AUTOZONE INC | 180 | $444K | 0.0% | $2466.18 | $711.78 | +246.5% | COM | 053332102 |
| HOLX | HOLOGIC INC | 5,925 | $443K | 0.0% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,096 | $442K | 0.0% | $210.90 | $280.87 | -24.9% | COM | 016255101 |
| SO | SOUTHERN CO | 6,177 | $441K | 0.0% | $71.41 * | $50.71 | +26.3% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,614 | $440K | 0.0% | $57.82 | $60.95 | -5.1% | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 2,525 | $439K | 0.0% | $173.82 * | $101.06 | +47.7% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 2,918 | $438K | 0.0% | $149.96 | $101.05 | +48.4% | COM NEW | 16411R208 |
| — | FIRST TR SPECIALTY FIN & FIN | 142,104 | $435K | 0.0% | $3.06 | $6.86 | — | COM BEN INTR | 33733G109 |
| EBAY | EBAY INC. | 10,446 | $433K | 0.0% | $41.47 * | $48.14 | -18.7% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 2,756 | $431K | 0.0% | $156.44 * | $100.67 | +46.3% | COM | 74834L100 |
| GXO | GXO LOGISTICS INCORPORATED | 10,075 | $430K | 0.0% | $42.69 | $55.35 | -22.9% | COMMON STOCK | 36262G101 |
| MU | MICRON TECHNOLOGY INC | 8,590 | $429K | 0.0% | $49.98 | $64.98 | -24.2% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 6,250 | $429K | 0.0% | $68.62 * | $26.77 | +1.0% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 4,251 | $426K | 0.0% | $100.26 * | $101.29 | -10.7% | COM | 253868103 |
| TFI | SPDR SER TR | 9,305 | $424K | 0.0% | $45.62 | $50.90 | -10.4% | NUVEEN BLMBRG MU | 78468R721 |
| VBR | VANGUARD INDEX FDS | 2,646 | $420K | 0.0% | $158.79 | $136.66 | +16.2% | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 5,369 | $420K | 0.0% | $78.15 | $67.88 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 1,780 | $419K | 0.0% | $235.52 | $198.05 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 1,888 | $416K | 0.0% | $220.33 * | $112.72 | +82.3% | COM | 452308109 |
| ARKK | ARK ETF TR | 12,984 | $406K | 0.0% | $31.24 | $89.04 | -64.9% | INNOVATION ETF | 00214Q104 |
| CI | CIGNA CORP NEW | 1,219 | $404K | 0.0% | $331.25 * | $231.70 | +35.4% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,861 | $401K | 0.0% | $103.93 * | $99.06 | +1.2% | COM | 302130109 |
| TER | TERADYNE INC | 4,581 | $400K | 0.0% | $87.34 | $84.55 | +2.0% | COM | 880770102 |
| INCY | INCYTE CORP | 4,946 | $397K | 0.0% | $80.32 | $76.52 | +5.0% | COM | 45337C102 |
| DSI | ISHARES TR | 5,507 | $395K | 0.0% | $71.78 | $90.00 | -20.2% | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 3,821 | $386K | 0.0% | $101.06 | $84.17 | +20.1% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,344 | $385K | 0.0% | $41.25 * | $29.22 | +36.0% | COM | 14448C104 |
| XYLD | GLOBAL X FDS | 9,787 | $385K | 0.0% | $39.37 | $49.64 | -20.7% | S&P 500 COVERED | 37954Y475 |
| IWD | ISHARES TR | 2,541 | $385K | 0.0% | $151.63 | $157.23 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 2,061 | $385K | 0.0% | $186.87 | $244.48 | -23.6% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 1,552 | $385K | 0.0% | $248.05 * | $192.90 | +21.7% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,835 | $382K | 0.0% | $208.19 * | $177.56 | +10.0% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 2,543 | $379K | 0.0% | $148.91 * | $110.72 | +30.5% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,274 | $378K | 0.0% | $115.56 * | $112.71 | -6.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $377K | 0.0% | $187.46 * | $132.06 | +34.1% | COM | 89417E109 |
| — | ETF MANAGERS TR | 8,537 | $376K | 0.0% | $44.05 | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| BXMT | BLACKSTONE MTG TR INC | 17,761 | $376K | 0.0% | $21.17 | $30.57 | — | COM CL A | 09257W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,563 | $375K | 0.0% | $105.28 | $182.07 | -42.2% | CL A | 22788C105 |
| SYY | SYSCO CORP | 4,876 | $373K | 0.0% | $76.45 * | $58.22 | +20.2% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 12,983 | $372K | 0.0% | $28.66 | $30.29 | -5.4% | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 3,551 | $370K | 0.0% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| EIX | EDISON INTL | 5,812 | $370K | 0.0% | $63.62 * | $52.90 | +5.4% | COM | 281020107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,722 | $369K | 0.0% | $34.37 | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| CAH | CARDINAL HEALTH INC | 4,736 | $364K | 0.0% | $76.87 * | $42.05 | +73.3% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 1,667 | $362K | 0.0% | $216.87 * | $200.76 | +3.3% | COM | 012653101 |
| SOXX | ISHARES TR | 1,036 | $361K | 0.0% | $348.09 * | $127.91 | -9.3% | ISHARES SEMICDTR | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,931 | $357K | 0.0% | $51.54 | $34.77 | +48.2% | WATER RES ETF | 46137V142 |
| ET | ENERGY TRANSFER L P | 29,927 | $355K | 0.0% | $11.87 | $9.77 | — | COM UT LTD PTN | 29273V100 |
| MLPX | GLOBAL X FDS | 8,690 | $354K | 0.0% | $40.76 | $41.17 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| TGT | TARGET CORP | 2,365 | $352K | 0.0% | $149.03 * | $93.71 | +43.3% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 4,484 | $351K | 0.0% | $78.31 * | $57.27 | +30.2% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 4,350 | $351K | 0.0% | $80.62 * | $54.06 | +43.9% | COM | 171340102 |
| GIS | GENERAL MLS INC | 4,154 | $348K | 0.0% | $83.84 * | $40.94 | +83.5% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 4,660 | $346K | 0.0% | $74.32 | $87.30 | -14.9% | INTERMED TERM | 921937819 |
| KRE | SPDR SER TR | 5,877 | $345K | 0.0% | $58.74 | $64.71 | -9.2% | S&P REGL BKG | 78464A698 |
| XSD | SPDR SER TR | 2,057 | $344K | 0.0% | $167.23 | $168.61 | -0.8% | S&P SEMICNDCTR | 78464A862 |
| IEI | ISHARES TR | 2,979 | $342K | 0.0% | $114.90 | $118.80 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| JNK | SPDR SER TR | 3,801 | $342K | 0.0% | $90.01 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| GPN | GLOBAL PMTS INC | 3,438 | $341K | 0.0% | $99.31 * | $137.76 | -30.0% | COM | 37940X102 |
| MLPA | GLOBAL X FDS | 8,250 | $341K | 0.0% | $41.29 | $36.48 | +13.2% | GLBL X MLP ETF | 37954Y343 |
| — | AZEK CO INC | 16,733 | $340K | 0.0% | $20.32 | $30.72 | — | CL A | 05478C105 |
| BDX | BECTON DICKINSON & CO | 1,336 | $340K | 0.0% | $254.31 * | $164.94 | +46.2% | COM | 075887109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,405 | $339K | 0.0% | $32.61 | $38.20 | -14.6% | S&P SMLCAP QTY | 46138G300 |
| GRMN | GARMIN LTD | 3,662 | $338K | 0.0% | $92.29 * | $63.76 | +36.2% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 5,062 | $337K | 0.0% | $66.64 * | $40.08 | +53.4% | CL A | 609207105 |
| XPO | XPO INC | 10,095 | $336K | 0.0% | $33.29 | $18.54 | +79.5% | COM | 983793100 |
| RAVI | FLEXSHARES TR | 4,500 | $335K | 0.0% | $74.40 | $76.17 | -2.3% | READY ACC VARI | 33939L886 |
| D | DOMINION ENERGY INC | 5,447 | $334K | 0.0% | $61.32 * | $56.33 | -6.3% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,299 | $333K | 0.0% | $256.41 | $208.47 | +23.0% | CL A | 989207105 |
| AVAV | AEROVIRONMENT INC | 3,885 | $333K | 0.0% | $85.66 | $63.82 | +34.2% | COM | 008073108 |
| ETR | ENTERGY CORP NEW | 2,944 | $331K | 0.0% | $112.49 * | $39.50 | +27.5% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 18,236 | $330K | 0.0% | $18.08 * | $15.19 | +0.9% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 3,065 | $328K | 0.0% | $106.86 * | $77.61 | +31.7% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,807 | $327K | 0.0% | $181.03 * | $100.28 | +70.9% | COM | 053611109 |
| PINS | PINTEREST INC | 13,370 | $325K | 0.0% | $24.28 | $56.42 | -57.0% | CL A | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,140 | $324K | 0.0% | $16.11 | $12.54 | +28.5% | COM | 185899101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,059 | $322K | 0.0% | $105.34 | $105.38 | -0.0% | TREAS COLATERL | 46138G888 |
| FNV | FRANCO NEV CORP | 2,358 | $322K | 0.0% | $136.47 * | $118.60 | +12.0% | COM | 351858105 |
| DVN | DEVON ENERGY CORP NEW | 5,208 | $320K | 0.0% | $61.51 * | $53.11 | +2.5% | COM | 25179M103 |
| IWR | ISHARES TR | 4,742 | $320K | 0.0% | $67.45 | $52.97 | +27.3% | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 5,747 | $318K | 0.0% | $55.42 | $109.21 | -49.3% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 1,933 | $312K | 0.0% | $161.38 | $152.46 | +5.8% | CL A COM | 922475108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,228 | $310K | 0.0% | $42.94 | $46.99 | -8.6% | RUSL 1000 DYNM | 46138J619 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,141 | $307K | 0.0% | $59.74 | $46.08 | +29.7% | DYNMC LRG GWTH | 46137V746 |
| SCHP | SCHWAB STRATEGIC TR | 5,919 | $307K | 0.0% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| UBER | UBER TECHNOLOGIES INC | 12,329 | $305K | 0.0% | $24.73 | $42.47 | -41.8% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 7,065 | $304K | 0.0% | $43.03 * | $37.99 | -3.8% | COM | 89832Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,476 | $304K | 0.0% | $55.44 | $50.08 | +10.7% | FTSE EUROPE ETF | 922042874 |
| IWL | ISHARES TR | 3,352 | $302K | 0.0% | $89.98 | $76.10 | +18.2% | RUS TOP 200 ETF | 464289446 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $301K | 0.0% | $343.21 * | $321.54 | -1.0% | COM | 38141G104 |
| EVR | EVERCORE INC | 2,752 | $300K | 0.0% | $109.09 * | $111.48 | -6.9% | CLASS A | 29977A105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,854 | $299K | 0.0% | $43.57 | $42.57 | +2.4% | S&P ULTRA DIVIDE | 46138G656 |
| STZ | CONSTELLATION BRANDS INC | 1,284 | $297K | 0.0% | $231.68 * | $186.04 | +17.8% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 5,332 | $296K | 0.0% | $55.56 * | $14.39 | -3.5% | US LCAP GR ETF | 808524300 |
| ZS | ZSCALER INC | 2,647 | $296K | 0.0% | $111.90 | $85.07 | +31.5% | COM | 98980G102 |
| — | REAVES UTIL INCOME FD | 10,463 | $296K | 0.0% | $28.27 | $32.41 | — | COM SH BEN INT | 756158101 |
| J | JACOBS SOLUTIONS INC | 2,426 | $291K | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| ILMN | ILLUMINA INC | 1,434 | $290K | 0.0% | $202.20 * | $261.34 | -24.7% | COM | 452327109 |
| SUSA | ISHARES TR | 3,512 | $289K | 0.0% | $82.33 | $78.86 | +4.4% | MSCI USA ESG SLC | 464288802 |
| URTH | ISHARES INC | 2,630 | $287K | 0.0% | $109.27 | $98.35 | +11.1% | MSCI WORLD ETF | 464286392 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,032 | $287K | 0.0% | $278.09 | $225.47 | +23.3% | COM | 91307C102 |
| OKTA | OKTA INC | 4,200 | $287K | 0.0% | $68.33 | $92.96 | -26.5% | CL A | 679295105 |
| RSG | REPUBLIC SVCS INC | 2,223 | $287K | 0.0% | $128.98 * | $58.03 | +114.5% | COM | 760759100 |
| NTSX | WISDOMTREE TR | 8,813 | $286K | 0.0% | $32.45 | $43.01 | -24.6% | US EFFICIENT COR | 97717Y790 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,005 | $285K | 0.0% | $47.41 | $51.61 | -8.1% | FST LOW OPPT EFT | 33739Q200 |
| — | BROOKFIELD RENEWABLE CORP | 10,325 | $284K | 0.0% | $27.54 | $58.11 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC DEL | 5,703 | $284K | 0.0% | $49.85 * | $30.20 | +48.4% | COM | 46284V101 |
| PICK | ISHARES INC | 6,810 | $279K | 0.0% | $41.00 | $39.12 | +4.8% | MSCI GBL ETF NEW | 46434G848 |
| CACI | CACI INTL INC | 924 | $278K | 0.0% | $300.43 | $197.85 | +51.9% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,703 | $277K | 0.0% | $102.60 * | $77.14 | +27.9% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 507 | $277K | 0.0% | $546.68 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,600 | $277K | 0.0% | $173.23 * | $183.25 | -11.4% | COM | 31428X106 |
| USO | UNITED STS OIL FD LP | 3,949 | $277K | 0.0% | $70.11 | $54.39 | +28.9% | UNITS | 91232N207 |
| GCC | WISDOMTREE TR | 15,158 | $276K | 0.0% | $18.22 | $23.43 | -22.2% | ENHNCD CMMDTY ST | 97717Y683 |
| MSCI | MSCI INC | 592 | $276K | 0.0% | $465.50 * | $190.41 | +135.9% | COM | 55354G100 |
| NEM | NEWMONT CORP | 5,826 | $275K | 0.0% | $47.20 * | $45.50 | -4.3% | COM | 651639106 |
| FLGT | FULGENT GENETICS INC | 9,189 | $274K | 0.0% | $29.78 | $21.78 | +36.7% | COM | 359664109 |
| ITA | ISHARES TR | 2,446 | $274K | 0.0% | $111.85 | $95.25 | +17.4% | US AER DEF ETF | 464288760 |
| DWX | SPDR INDEX SHS FDS | 8,420 | $272K | 0.0% | $32.32 | $31.00 | +4.2% | S&P INTL ETF | 78463X772 |
| — | EATON VANCE ENHANCED EQUITY | 18,222 | $272K | 0.0% | $14.93 | $14.24 | — | COM | 278274105 |
| FSLR | FIRST SOLAR INC | 1,816 | $272K | 0.0% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| LVHD | LEGG MASON ETF INVT | 7,097 | $270K | 0.0% | $38.04 | $37.01 | +2.8% | FRANKLIN US LOW | 52468L406 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,800 | $268K | 0.0% | $3.63 | $4.03 | — | COM SH BEN INT | 36465A109 |
| MPC | MARATHON PETE CORP | 2,300 | $268K | 0.0% | $116.40 * | $54.95 | +98.4% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 5,395 | $266K | 0.0% | $49.27 | $50.04 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| BALL | BALL CORP | 5,191 | $265K | 0.0% | $51.14 * | $52.53 | -6.7% | COM | 058498106 |
| IWV | ISHARES TR | 1,202 | $265K | 0.0% | $220.68 | $197.90 | +11.5% | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 1,074 | $264K | 0.0% | $246.27 * | $220.71 | +5.4% | COM | 256677105 |
| VALE | VALE S A | 15,554 | $264K | 0.0% | $16.97 | $19.42 | -12.6% | SPONSORED ADS | 91912E105 |
| — | URBAN-GRO INC | 97,042 | $264K | 0.0% | $2.72 | $7.77 | — | COM NEW | 91704K202 |
| LQD | ISHARES TR | 2,494 | $263K | 0.0% | $105.43 | $123.30 | -14.5% | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 2,027 | $263K | 0.0% | $129.68 * | $53.31 | +122.1% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,757 | $263K | 0.0% | $45.65 * | $27.30 | -16.4% | US AGGREGATE B | 808524839 |
| SYLD | CAMBRIA ETF TR | 4,425 | $262K | 0.0% | $59.31 | $55.69 | +6.5% | SHSHLD YIELD ETF | 132061201 |
| — | SOUTHSTATE CORPORATION | 3,429 | $262K | 0.0% | $76.36 | $47.63 | — | COM | 840441109 |
| DHS | WISDOMTREE TR | 3,033 | $261K | 0.0% | $86.06 | $83.15 | +3.5% | US HIGH DIVIDEND | 97717W208 |
| IFRA | ISHARES TR | 7,193 | $261K | 0.0% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| NVS | NOVARTIS AG | 2,874 | $261K | 0.0% | $90.71 | $81.08 | +11.9% | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 4,012 | $260K | 0.0% | $64.91 | $73.48 | -11.7% | MRNGSTR WDE MOAT | 92189F643 |
| EBND | SPDR SER TR | 12,666 | $260K | 0.0% | $20.56 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,878 | $257K | 0.0% | $14.40 | $18.32 | -21.4% | FINL PFD ETF | 46137V621 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $257K | 0.0% | $248.13 * | $139.80 | +66.5% | COM | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,156 | $257K | 0.0% | $8.24 | $9.07 | — | TR UNIT | 85207K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,316 | $256K | 0.0% | $14.78 | $17.16 | -13.9% | OPTIMUM YIELD | 46090F100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,415 | $256K | 0.0% | $39.85 | $32.08 | +24.2% | DIVID ETF RISI | 316092832 |
| ENB | ENBRIDGE INC | 6,502 | $254K | 0.0% | $39.10 * | $33.95 | -5.5% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 1,874 | $254K | 0.0% | $135.56 * | $69.77 | +81.2% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,217 | $254K | 0.0% | $78.95 | $182.91 | -56.8% | SHS | L8681T102 |
| GLW | CORNING INC | 7,896 | $252K | 0.0% | $31.94 * | $24.40 | +20.4% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 1,151 | $251K | 0.0% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| VRSN | VERISIGN INC | 1,216 | $250K | 0.0% | $205.36 | $212.37 | -4.1% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,319 | $247K | 0.0% | $74.50 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| CSB | VICTORY PORTFOLIOS II | 4,781 | $247K | 0.0% | $51.58 | $56.99 | -9.5% | VCSHS US SMCP HG | 92647N873 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489 | $246K | 0.0% | $165.44 * | $152.34 | +3.9% | COM | 571748102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,976 | $246K | 0.0% | $49.46 | $49.53 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| BABA | ALIBABA GROUP HLDG LTD | 2,783 | $245K | 0.0% | $88.09 | $155.78 | -43.5% | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 766 | $245K | 0.0% | $319.29 | $260.89 | +22.4% | COM | 871607107 |
| — | BLACKROCK ESG CAP ALLC TR | 18,127 | $243K | 0.0% | $13.43 | $12.80 | — | SHS BEN INT | 09262F100 |
| MKTX | MARKETAXESS HLDGS INC | 872 | $243K | 0.0% | $278.85 * | $246.25 | +8.5% | COM | 57060D108 |
| ENPH | ENPHASE ENERGY INC | 910 | $241K | 0.0% | $264.96 | $158.65 | +67.0% | COM | 29355A107 |
| MCO | MOODYS CORP | 864 | $241K | 0.0% | $278.46 * | $179.99 | +51.0% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,622 | $239K | 0.0% | $91.12 * | $81.21 | +2.1% | COM | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 5,715 | $237K | 0.0% | $41.49 * | $103.80 | -60.9% | COM | 57667L107 |
| VFH | VANGUARD WORLD FDS | 2,854 | $236K | 0.0% | $82.72 | $66.09 | +25.2% | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 944 | $235K | 0.0% | $249.29 | $288.22 | -13.5% | COM | 942622200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 807 | $233K | 0.0% | $288.31 * | $27.85 | +3.6% | S&P500 EQL HLT | 46137V332 |
| ETSY | ETSY INC | 1,937 | $232K | 0.0% | $119.75 | $114.42 | +4.7% | COM | 29786A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 577 | $231K | 0.0% | $399.99 | $431.78 | -7.4% | COM | 879360105 |
| DGRS | WISDOMTREE TR | 5,727 | $230K | 0.0% | $40.21 | $35.45 | +13.4% | US S CAP QTY DIV | 97717X651 |
| TYL | TYLER TECHNOLOGIES INC | 712 | $230K | 0.0% | $322.41 | $302.39 | +6.6% | COM | 902252105 |
| SLB | SCHLUMBERGER LTD | 4,292 | $229K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 447 | $229K | 0.0% | $513.00 * | $484.45 | +1.2% | COM | 036752103 |
| RUN | SUNRUN INC | 9,546 | $229K | 0.0% | $24.02 | $26.69 | -10.0% | COM | 86771W105 |
| IMCV | ISHARES TR | 3,675 | $228K | 0.0% | $62.05 | $64.67 | -4.1% | MRGSTR MD CP VAL | 464288406 |
| CLX | CLOROX CO DEL | 1,616 | $227K | 0.0% | $140.30 * | $128.37 | -1.3% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 728 | $226K | 0.0% | $310.31 | $262.88 | +15.7% | COM | 70432V102 |
| CWEN | CLEARWAY ENERGY INC | 7,033 | $224K | 0.0% | $31.87 * | $28.41 | -5.9% | CL C | 18539C204 |
| SCHR | SCHWAB STRATEGIC TR | 4,551 | $224K | 0.0% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| DEO | DIAGEO PLC | 1,256 | $224K | 0.0% | $178.22 | $168.17 | +6.0% | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE ENHANCED EQUITY | 13,408 | $222K | 0.0% | $16.55 | $23.19 | — | COM | 278277108 |
| CTRA | COTERRA ENERGY INC | 9,025 | $222K | 0.0% | $24.57 * | $24.69 | -11.1% | COM | 127097103 |
| HRB | BLOCK H & R INC | 6,000 | $219K | 0.0% | $36.51 * | $27.71 | +20.5% | COM | 093671105 |
| CWI | SPDR INDEX SHS FDS | 9,079 | $218K | 0.0% | $24.06 | $23.26 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| IWY | ISHARES TR | 1,810 | $218K | 0.0% | $120.50 | $120.39 | +0.1% | RUS TP200 GR ETF | 464289438 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $217K | 0.0% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| OTTR | OTTER TAIL CORP | 3,688 | $217K | 0.0% | $58.72 * | $55.25 | -1.6% | COM | 689648103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,056 | $215K | 0.0% | $104.52 * | $57.19 | +72.2% | CL A | 099502106 |
| IVE | ISHARES TR | 1,478 | $214K | 0.0% | $145.02 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| TMFM | RBB FD INC | 10,042 | $214K | 0.0% | $21.33 | $23.03 | -7.4% | MOTLEY FOOL MID | 74933W627 |
| APPN | APPIAN CORP | 6,548 | $213K | 0.0% | $32.56 | $52.59 | -38.1% | CL A | 03782L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,570 | $212K | 0.0% | $27.95 | $29.43 | — | COM | 681936100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,406 | $211K | 0.0% | $87.83 | $89.00 | -1.3% | COM SHS | 33735B108 |
| MGV | VANGUARD WORLD FD | 2,018 | $208K | 0.0% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| HUM | HUMANA INC | 405 | $207K | 0.0% | $511.71 * | $507.93 | -2.4% | COM | 444859102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,846 | $207K | 0.0% | $72.69 | $73.33 | -0.9% | S&P500 EQL ENR | 46137V365 |
| — | SMARTSHEET INC | 5,242 | $206K | 0.0% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,559 | $206K | 0.0% | $21.56 * | $12.89 | +46.0% | COM | 7591EP100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,066 | $206K | 0.0% | $40.65 | $69.93 | -41.9% | NAMEN AKT | H17182108 |
| MELI | MERCADOLIBRE INC | 242 | $205K | 0.0% | $846.65 | $890.25 | -4.9% | COM | 58733R102 |
| — | EATON VANCE LTD DURATION INC | 21,803 | $205K | 0.0% | $9.39 | $12.91 | — | COM | 27828H105 |
| RITM | RITHM CAPITAL CORP | 24,835 | $203K | 0.0% | $8.17 | $9.61 | — | COM NEW | 64828T201 |
| TEAM | ATLASSIAN CORPORATION | 1,569 | $202K | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| HERO | GLOBAL X FDS | 10,706 | $201K | 0.0% | $18.75 | $29.06 | -35.5% | VDEO GAM ESPRT | 37954Y392 |
| ESGE | ISHARES INC | 6,670 | $201K | 0.0% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE RISK-MANAGED DIV | 26,727 | $200K | 0.0% | $7.50 | $10.03 | — | COM | 27829G106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,391 | $198K | 0.0% | $12.85 | $13.44 | — | COM SH BEN INT | 27901F109 |
| INFY | INFOSYS LTD | 10,811 | $195K | 0.0% | $18.01 | $19.72 | -8.7% | SPONSORED ADR | 456788108 |
| — | PARAMOUNT GLOBAL | 10,817 | $183K | 0.0% | $16.88 | $25.22 | — | CLASS B COM | 92556H206 |
| ACTG | ACACIA RESH CORP | 40,000 | $168K | 0.0% | $4.21 | $2.74 | +53.6% | ACACIA TCH COM | 003881307 |
| — | TEMPLETON EMERGING MKTS FD | 13,830 | $158K | 0.0% | $11.42 | $15.30 | — | COM | 880191101 |
| — | NUVEEN PFD & INCOME SECS FD | 20,593 | $140K | 0.0% | $6.80 | $9.39 | — | COM | 67072C105 |
| HLN | HALEON PLC | 16,079 | $129K | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 10,138 | $125K | 0.0% | $12.37 | $23.83 | -48.1% | COM NEW | 72919P202 |
| BBDC | BARINGS BDC INC | 14,620 | $119K | 0.0% | $8.15 * | $6.90 | -16.8% | COM | 06759L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $118K | 0.0% | $11.76 | $10.76 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 12,351 | $117K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | WW INTL INC | 27,403 | $106K | 0.0% | $3.86 | $5.93 | — | COM | 98262P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,354 | $105K | 0.0% | $6.42 | $11.23 | -42.8% | CL A | 69608A108 |
| BBLU | EA SERIES TRUST | 12,336 | $99,305 | 0.0% | $8.05 | $10.58 | -23.9% | BRIDGEWAY BLUE | 02072L714 |
| ICCC | IMMUCELL CORP | 14,230 | $86,803 | 0.0% | $6.10 | $6.05 | +0.9% | COM PAR | 452525306 |
| JBLU | JETBLUE AWYS CORP | 10,663 | $69,096 | 0.0% | $6.48 | $12.35 | -47.6% | COM | 477143101 |
| — | BRIGHTCOVE INC | 11,753 | $61,468 | 0.0% | $5.23 | $10.21 | — | COM | 10921T101 |
| — | CONCERT PHARMACEUTICALS INC | 10,350 | $60,444 | 0.0% | $5.84 | $4.86 | — | COM | 206022105 |
| — | SIRIUS XM HOLDINGS INC | 10,089 | $58,920 | 0.0% | $5.84 | $4.90 | — | COM | 82968B103 |
| CMPX | COMPASS THERAPEUTICS INC | 11,500 | $57,845 | 0.0% | $5.03 | $2.17 | +131.7% | COM | 20454B104 |
| HL | HECLA MNG CO | 10,275 | $57,128 | 0.0% | $5.56 | $7.10 | -22.9% | COM | 422704106 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,356 | $54,324 | 0.0% | $3.13 | $3.13 | — | COM | 64190A103 |
| ABEV | AMBEV SA | 18,227 | $49,579 | 0.0% | $2.72 | $2.91 | -6.6% | SPONSORED ADR | 02319V103 |
| GERN | GERON CORP | 18,123 | $43,858 | 0.0% | $2.42 | $1.62 | +49.7% | COM | 374163103 |
| MVIS | MICROVISION INC DEL | 17,000 | $39,950 | 0.0% | $2.35 | $4.27 | -45.0% | COM NEW | 594960304 |
| SCYX | SCYNEXIS INC | 21,000 | $32,760 | 0.0% | $1.56 * | $6.03 | -63.4% | COM NEW | 811292200 |
| — | SYNLOGIC INC | 40,000 | $30,400 | 0.0% | $0.76 | $3.27 | — | COM | 87166L100 |
| — | CANOPY GROWTH CORP | 11,008 | $25,428 | 0.0% | $2.31 | $27.57 | — | COM | 138035100 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $20,732 | 0.0% | $2.05 | $4.65 | — | COM | 24343R106 |
| — | GRAN TIERRA ENERGY INC | 17,777 | $17,599 | 0.0% | $0.99 | $0.89 | — | COM | 38500T101 |
| — | ENERGOUS CORP | 11,220 | $9,380 | 0.0% | $0.84 | $4.70 | — | COM | 29272C103 |
| VGZ | VISTA GOLD CORP | 14,000 | $6,931 | 0.0% | $0.50 | $0.59 | -14.8% | COM NEW | 927926303 |
| — | SELECT SECTOR SPDR TR | 29,500 | $5,900 | 0.0% | $0.20 | — | — | Put | 81369Y950 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4,869 | 0.0% | $0.49 | $0.33 | +47.4% | COM | 911549103 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $4,656 | 0.0% | $0.43 | $1.09 | -60.4% | COM | 46050R102 |