Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,221 | $36.48M | 3.4% | $164.90 | $89.21 | +82.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 178,166 | $36.36M | 3.4% | $204.10 | $153.89 | +32.6% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 525,552 | $29.09M | 2.7% | $55.36 | $56.47 | -2.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 706,718 | $28.78M | 2.7% | $40.72 | $39.62 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 184,393 | $19.05M | 1.8% | $103.29 | $121.39 | -14.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 345,376 | $17.38M | 1.6% | $50.32 | $50.18 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 57,356 | $16.54M | 1.6% | $288.30 * | $99.97 | +182.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,944 | $14.93M | 1.4% | $154.01 | $113.28 | +36.0% | DIV APP ETF | 921908844 |
| BILS | SPDR SER TR | 142,607 | $14.21M | 1.3% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPTI | SPDR SER TR | 487,490 | $14.11M | 1.3% | $28.94 | $28.82 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 63,813 | $12.1M | 1.1% | $189.56 | $153.14 | +23.8% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 55,282 | $11.47M | 1.1% | $207.46 | $223.08 | -7.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 40,266 | $11.18M | 1.1% | $277.77 * | $22.00 | +26.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 25,074 | $10.26M | 1.0% | $409.38 | $361.20 | +13.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 25,744 | $9.682M | 0.9% | $376.07 | $327.64 | +14.8% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 197,307 | $9.5M | 0.9% | $48.15 | $46.76 | +3.0% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 36,048 | $8.992M | 0.8% | $249.44 * | $26.04 | +59.7% | GROWTH ETF | 922908736 |
| UUP | INVESCO DB US DLR INDEX TR | 318,873 | $8.89M | 0.8% | $27.88 | $27.94 | -0.2% | BULLISH FD | 46141D203 |
| XLF | SELECT SECTOR SPDR TR | 269,898 | $8.677M | 0.8% | $32.15 | $34.77 | -7.5% | FINANCIAL | 81369Y605 |
| V | VISA INC | 38,397 | $8.657M | 0.8% | $225.46 * | $110.14 | +100.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 82,540 | $8.584M | 0.8% | $104.00 | $107.20 | -3.7% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 210,723 | $7.959M | 0.7% | $37.77 | $40.07 | -5.7% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 68,559 | $7.233M | 0.7% | $105.50 | $87.28 | +20.9% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,762 | $7.161M | 0.7% | $62.40 | $54.69 | +14.1% | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 94,883 | $7.089M | 0.7% | $74.71 | $73.14 | +2.1% | SBI CONS STPLS | 81369Y308 |
| COWZ | PACER FDS TR | 139,776 | $6.562M | 0.6% | $46.95 | $46.57 | +0.8% | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SER TR | 52,325 | $6.473M | 0.6% | $123.71 | $87.40 | +41.5% | S&P DIVID ETF | 78464A763 |
| CCOR | LISTED FD TR | 211,032 | $6.295M | 0.6% | $29.83 | $31.46 | -5.2% | CORE ALT FD | 53656F847 |
| IWM | ISHARES TR | 35,136 | $6.268M | 0.6% | $178.40 | $181.75 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 41,835 | $6.256M | 0.6% | $149.54 * | $71.89 | +4.0% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 64,130 | $6.201M | 0.6% | $96.70 | $77.89 | +24.1% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 99,249 | $6.187M | 0.6% | $62.34 | $59.56 | +4.7% | US QTLY DIV GRT | 97717X669 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90,442 | $6.051M | 0.6% | $66.90 | $62.97 | +6.2% | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FDS | 80,160 | $5.918M | 0.6% | $73.83 | $84.44 | -12.6% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 19,961 | $5.891M | 0.6% | $295.12 * | $150.89 | +82.5% | COM | 437076102 |
| SPAB | SPDR SER TR | 228,010 | $5.88M | 0.6% | $25.79 | $27.23 | -5.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 115,541 | $5.827M | 0.5% | $50.43 | $53.94 | -6.5% | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 115,376 | $5.814M | 0.5% | $50.39 | $50.34 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 178,976 | $5.749M | 0.5% | $32.12 | $33.14 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| PULS | PGIM ETF TR | 114,935 | $5.666M | 0.5% | $49.30 | $49.11 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| CDC | VICTORY PORTFOLIOS II | 92,642 | $5.616M | 0.5% | $60.62 | $59.19 | +2.4% | VCSHS US EQ INCM | 92647N824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 65,738 | $5.607M | 0.5% | $85.30 | $84.93 | +0.4% | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO | 42,373 | $5.522M | 0.5% | $130.31 * | $92.07 | +32.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,187 | $5.448M | 0.5% | $159.37 * | $72.19 | +99.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 16,961 | $5.443M | 0.5% | $320.92 | $253.14 | +26.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 34,139 | $5.292M | 0.5% | $155.00 * | $104.96 | +35.8% | COM | 478160104 |
| — | TEKLA LIFE SCIENCES INVS | 367,119 | $5.114M | 0.5% | $13.93 | $17.91 | — | SH BEN INT | 87911K100 |
| PG | PROCTER AND GAMBLE CO | 34,376 | $5.111M | 0.5% | $148.69 * | $85.64 | +62.0% | COM | 742718109 |
| SPMB | SPDR SER TR | 226,978 | $5.034M | 0.5% | $22.18 | $22.93 | -3.3% | PORT MTG BK ETF | 78464A383 |
| AGG | ISHARES TR | 49,741 | $4.956M | 0.5% | $99.64 | $111.64 | -10.7% | CORE US AGGBD ET | 464287226 |
| QGRO | AMERICAN CENTY ETF TR | 77,064 | $4.949M | 0.5% | $64.22 | $60.18 | +6.7% | STOXX US QLTY | 025072307 |
| SMOG | VANECK ETF TRUST | 39,006 | $4.74M | 0.4% | $121.51 | $86.23 | +40.9% | LOW CARBN ENERGY | 92189F502 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,125 | $4.698M | 0.4% | $332.63 | $327.73 | +1.5% | UT SER 1 | 78467X109 |
| FSK | FS KKR CAP CORP | 253,598 | $4.692M | 0.4% | $18.50 * | $11.48 | +6.6% | COM | 302635206 |
| VO | VANGUARD INDEX FDS | 22,180 | $4.678M | 0.4% | $210.92 * | $46.61 | +13.1% | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 143,066 | $4.648M | 0.4% | $32.49 | $32.81 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 700,138 | $4.642M | 0.4% | $6.63 | $8.38 | — | COM | 72369H106 |
| XLV | SELECT SECTOR SPDR TR | 35,202 | $4.557M | 0.4% | $129.46 | $125.16 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 98,406 | $4.527M | 0.4% | $46.00 | $52.34 | -12.1% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 43,366 | $4.498M | 0.4% | $103.73 | $106.51 | -3.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 29,514 | $4.457M | 0.4% | $151.01 * | $63.91 | +18.1% | TECHNOLOGY | 81369Y803 |
| DSTL | ETF SER SOLUTIONS | 100,111 | $4.32M | 0.4% | $43.15 | $41.24 | +4.6% | DISTILLATE US | 26922A321 |
| MRK | MERCK & CO INC | 40,338 | $4.292M | 0.4% | $106.39 * | $53.41 | +83.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 20,158 | $4.272M | 0.4% | $211.94 | $156.61 | +34.4% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 75,447 | $4.165M | 0.4% | $55.21 | $57.54 | -4.1% | VG TL INTL STK F | 921909768 |
| SPBO | SPDR SER TR | 141,325 | $4.134M | 0.4% | $29.25 | $29.02 | +0.8% | PORTFOLIO CRPORT | 78464A144 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,172 | $4.067M | 0.4% | $308.77 | $198.66 | +55.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,144 | $4.051M | 0.4% | $76.23 | $78.13 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 54,981 | $3.999M | 0.4% | $72.74 | $56.33 | +29.1% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 35,250 | $3.865M | 0.4% | $109.66 * | $58.84 | +69.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,739 | $3.71M | 0.3% | $163.16 * | $79.19 | +83.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,243 | $3.598M | 0.3% | $576.35 | $239.26 | +138.9% | COM | 883556102 |
| XYLD | GLOBAL X FDS | 88,725 | $3.593M | 0.3% | $40.50 | $41.33 | -2.0% | S&P 500 COVERED | 37954Y475 |
| XLE | SELECT SECTOR SPDR TR | 43,034 | $3.564M | 0.3% | $82.83 * | $34.45 | +20.2% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 47,247 | $3.457M | 0.3% | $73.16 * | $25.10 | -2.9% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 18,371 | $3.432M | 0.3% | $186.81 | $179.37 | +4.1% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,869 | $3.418M | 0.3% | $385.39 | $292.66 | +31.7% | COM | 00724F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 72,014 | $3.399M | 0.3% | $47.20 | $47.23 | -0.1% | TOTAL RETURN | 46090A804 |
| — | CBRE GBL REAL ESTATE INC FD | 631,503 | $3.353M | 0.3% | $5.31 | $7.44 | — | COM | 12504G100 |
| — | ROYCE MICRO-CAP TR INC | 380,584 | $3.338M | 0.3% | $8.77 | $8.98 | — | COM | 780915104 |
| SPMD | SPDR SER TR | 74,537 | $3.275M | 0.3% | $43.94 | $43.78 | +0.4% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 23,672 | $3.269M | 0.3% | $138.11 | $115.85 | +19.2% | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 271,264 | $3.269M | 0.3% | $12.05 | $15.76 | — | COM | 09253N104 |
| IVV | ISHARES TR | 7,910 | $3.252M | 0.3% | $411.08 | $279.45 | +47.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 6,469 | $3.214M | 0.3% | $496.87 * | $334.78 | +42.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 9,302 | $3.214M | 0.3% | $345.46 * | $26.29 | +31.4% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 67,122 | $3.21M | 0.3% | $47.82 | $51.31 | -6.8% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 32,055 | $3.21M | 0.3% | $100.13 * | $110.69 | -11.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,524 | $3.17M | 0.3% | $38.89 * | $35.32 | -8.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 37,260 | $3.094M | 0.3% | $83.04 | $92.21 | -9.9% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 6,512 | $3.077M | 0.3% | $472.58 * | $228.85 | +96.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 16,771 | $3.073M | 0.3% | $183.22 | $159.96 | +14.5% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,131 | $3.001M | 0.3% | $53.47 | $47.09 | +13.6% | ALLWRLD EX US | 922042775 |
| GIGB | GOLDMAN SACHS ETF TR | 65,272 | $2.988M | 0.3% | $45.77 | $45.84 | -0.2% | ACCESS INVT GR | 381430479 |
| QUS | SPDR SER TR | 25,747 | $2.985M | 0.3% | $115.93 | $112.56 | +3.0% | MSCI USA STRTGIC | 78468R812 |
| TIP | ISHARES TR | 26,719 | $2.946M | 0.3% | $110.25 | $123.12 | -10.5% | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,402 | $2.94M | 0.3% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 4,569 | $2.931M | 0.3% | $641.56 * | $34.31 | +80.1% | COM | 11135F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 154,938 | $2.93M | 0.3% | $18.91 | $17.18 | — | TR UNIT | 85208R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,408 | $2.76M | 0.3% | $80.22 | $88.88 | -9.7% | INT-TERM CORP | 92206C870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 57,142 | $2.657M | 0.3% | $46.49 | $46.02 | +1.0% | RUSL 1000 DYNM | 46138J619 |
| CVS | CVS HEALTH CORP | 35,592 | $2.645M | 0.2% | $74.31 * | $61.38 | +8.7% | COM | 126650100 |
| WMT | WALMART INC | 17,867 | $2.634M | 0.2% | $147.45 * | $33.85 | +40.6% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 33,385 | $2.613M | 0.2% | $78.26 * | $65.19 | +6.0% | COM | 30040W108 |
| CRM | SALESFORCE INC | 13,039 | $2.605M | 0.2% | $199.77 | $184.60 | +6.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 7,048 | $2.561M | 0.2% | $363.40 | $221.84 | +61.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,789 | $2.537M | 0.2% | $40.40 | $46.02 | -12.2% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 61,940 | $2.527M | 0.2% | $40.80 * | $26.85 | +28.9% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 73,986 | $2.525M | 0.2% | $34.13 | $37.60 | -9.2% | PORTFOLIO EMG MK | 78463X509 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,860 | $2.455M | 0.2% | $85.07 | $66.90 | +27.2% | BUYBACK ACHIEV | 46137V308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,167 | $2.374M | 0.2% | $47.32 | $50.91 | -7.0% | S&P500 QUALITY | 46137V241 |
| EELV | INVESCO EXCH TRADED FD TR II | 102,093 | $2.372M | 0.2% | $23.23 | $23.91 | -2.8% | S&P EMRNG MKTS | 46138E297 |
| IQDG | WISDOMTREE TR | 69,779 | $2.363M | 0.2% | $33.87 | $33.93 | -0.2% | INTL QULTY DIV | 97717X131 |
| VGT | VANGUARD WORLD FDS | 6,098 | $2.351M | 0.2% | $385.49 * | $31.83 | +51.4% | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 48,095 | $2.306M | 0.2% | $47.94 | $40.69 | +17.8% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 30,032 | $2.281M | 0.2% | $75.94 | $104.18 | -27.3% | COM | 70450Y103 |
| FTNT | FORTINET INC | 34,311 | $2.28M | 0.2% | $66.46 | $49.25 | +34.9% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 22,536 | $2.28M | 0.2% | $101.18 | $96.90 | +4.4% | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 25,878 | $2.273M | 0.2% | $87.84 * | $65.26 | +24.1% | COM | 09260D107 |
| — | SRH TOTAL RETURN FUND INC | 184,641 | $2.267M | 0.2% | $12.28 | $10.00 | — | COM | 101507101 |
| PEP | PEPSICO INC | 12,419 | $2.264M | 0.2% | $182.31 * | $96.05 | +73.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,438 | $2.248M | 0.2% | $69.31 * | $45.21 | +33.7% | COM | 110122108 |
| T | AT&T INC | 116,493 | $2.243M | 0.2% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 29,038 | $2.238M | 0.2% | $77.08 * | $63.78 | +11.5% | COM | 65339F101 |
| NOBL | PROSHARES TR | 24,096 | $2.199M | 0.2% | $91.24 | $70.81 | +28.9% | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 8,686 | $2.189M | 0.2% | $252.03 * | $104.57 | +110.7% | COM | 235851102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 69,995 | $2.149M | 0.2% | $30.70 | $30.17 | +1.8% | MULTI INTL ETF | 47804J859 |
| DGRO | ISHARES TR | 42,781 | $2.139M | 0.2% | $49.99 | $36.95 | +35.3% | CORE DIV GRWTH | 46434V621 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,652 | $2.053M | 0.2% | $90.62 | $92.10 | -1.6% | S&P MDCP 400 REV | 46138G672 |
| QUAL | ISHARES TR | 16,530 | $2.051M | 0.2% | $124.07 | $96.97 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,687 | $2.005M | 0.2% | $44.87 | $48.00 | -6.5% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 7,717 | $1.931M | 0.2% | $250.16 * | $36.74 | +36.2% | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 37,919 | $1.906M | 0.2% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EFIV | SPDR SER TR | 48,278 | $1.904M | 0.2% | $39.43 | $40.15 | -1.8% | S&P 500 ESG ETF | 78468R531 |
| SPTS | SPDR SER TR | 64,628 | $1.889M | 0.2% | $29.23 | $29.01 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,665 | $1.858M | 0.2% | $146.70 | $123.82 | +18.5% | 500 VAL IDX FD | 921932703 |
| IEF | ISHARES TR | 18,648 | $1.848M | 0.2% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,806 | $1.842M | 0.2% | $97.93 * | $62.12 | +48.2% | COM | 75513E101 |
| KO | COCA COLA CO | 29,649 | $1.839M | 0.2% | $62.03 * | $37.54 | +52.1% | COM | 191216100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 45,081 | $1.834M | 0.2% | $40.69 | $47.60 | -14.5% | DYNMC LEISURE | 46137V720 |
| AMD | ADVANCED MICRO DEVICES INC | 18,613 | $1.824M | 0.2% | $98.01 | $64.83 | +51.2% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,424 | $1.789M | 0.2% | $92.09 | $70.05 | +31.5% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 8,916 | $1.783M | 0.2% | $199.96 * | $129.47 | +46.3% | COM | 548661107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 53,848 | $1.77M | 0.2% | $32.87 | $34.69 | -5.2% | S&P500 DOWNSID | 46090A705 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,621 | $1.745M | 0.2% | $45.17 | $42.64 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 10,647 | $1.737M | 0.2% | $163.18 * | $78.85 | +98.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 33,016 | $1.726M | 0.2% | $52.28 * | $35.45 | +35.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,548 | $1.724M | 0.2% | $25.90 | $24.16 | — | COM | 293792107 |
| BA | BOEING CO | 8,105 | $1.722M | 0.2% | $212.44 | $208.61 | +1.8% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 3,433 | $1.717M | 0.2% | $500.08 | $372.24 | +34.3% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 13,272 | $1.693M | 0.2% | $127.58 * | $102.85 | +16.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 8,744 | $1.671M | 0.2% | $191.12 * | $107.81 | +57.5% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 13,530 | $1.662M | 0.2% | $122.83 * | $94.02 | +27.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 5,919 | $1.655M | 0.2% | $279.61 * | $138.41 | +89.6% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 24,320 | $1.646M | 0.2% | $67.69 * | $32.84 | +3.1% | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,891 | $1.642M | 0.2% | $40.16 | $38.50 | +4.3% | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,635 | $1.639M | 0.2% | $111.97 * | $80.79 | +19.6% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 21,387 | $1.636M | 0.2% | $76.49 | $81.98 | -6.7% | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SER TR | 70,514 | $1.62M | 0.2% | $22.98 | $24.19 | -5.0% | PORTFLI HIGH YLD | 78468R606 |
| CALF | PACER FDS TR | 41,755 | $1.589M | 0.1% | $38.06 | $37.22 | +2.3% | PACER US SMALL | 69374H857 |
| — | ETF MANAGERS TR | 37,248 | $1.552M | 0.1% | $41.67 | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| LLY | LILLY ELI & CO | 4,503 | $1.546M | 0.1% | $343.40 * | $165.25 | +103.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 14,959 | $1.515M | 0.1% | $101.26 * | $52.06 | +84.3% | COM | 002824100 |
| DWM | WISDOMTREE TR | 30,222 | $1.503M | 0.1% | $49.73 | $51.28 | -3.0% | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMERICA CORP | 52,173 | $1.492M | 0.1% | $28.60 * | $25.72 | +3.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 7,252 | $1.482M | 0.1% | $204.34 * | $158.74 | +16.3% | COM | 03027X100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 189,180 | $1.453M | 0.1% | $7.68 | $8.98 | — | COM | 48661E108 |
| EEMX | SPDR INDEX SHS FDS | 47,305 | $1.424M | 0.1% | $30.11 | $30.26 | -0.5% | MSCI EMR MKT ETF | 78470E205 |
| EZM | WISDOMTREE TR | 28,564 | $1.421M | 0.1% | $49.74 | $34.89 | +42.5% | US MIDCAP FUND | 97717W570 |
| LMT | LOCKHEED MARTIN CORP | 3,002 | $1.419M | 0.1% | $472.73 * | $268.91 | +63.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 37,239 | $1.412M | 0.1% | $37.91 * | $33.78 | +2.8% | CL A | 20030N101 |
| DVY | ISHARES TR | 11,862 | $1.39M | 0.1% | $117.18 | $89.92 | +30.3% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 11,105 | $1.362M | 0.1% | $122.64 * | $70.92 | +64.5% | CL B | 654106103 |
| USHY | ISHARES TR | 38,165 | $1.357M | 0.1% | $35.55 | $37.33 | -4.8% | BROAD USD HIGH | 46435U853 |
| MO | ALTRIA GROUP INC | 30,166 | $1.346M | 0.1% | $44.62 * | $32.73 | +9.6% | COM | 02209S103 |
| YEAR | AB ACTIVE ETFS INC | 26,813 | $1.346M | 0.1% | $50.20 | $50.14 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| TTD | THE TRADE DESK INC | 22,054 | $1.343M | 0.1% | $60.91 | $60.40 | +0.8% | COM CL A | 88339J105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,039 | $1.341M | 0.1% | $83.63 | $89.38 | -6.4% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 33,825 | $1.335M | 0.1% | $39.46 | $46.79 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,764 | $1.325M | 0.1% | $151.13 * | $24.17 | +25.1% | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 12,941 | $1.316M | 0.1% | $101.66 * | $19.56 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| IQLT | ISHARES TR | 37,226 | $1.314M | 0.1% | $35.30 | $38.06 | -7.2% | MSCI INTL QUALTY | 46434V456 |
| TOTL | SSGA ACTIVE ETF TR | 31,754 | $1.303M | 0.1% | $41.03 | $45.97 | -10.7% | SPDR TR TACTIC | 78467V848 |
| — | SPDR SER TR | 15,424 | $1.296M | 0.1% | $84.03 | $88.93 | — | S&P 600 SML CAP | 78464A813 |
| SJM | SMUCKER J M CO | 8,181 | $1.287M | 0.1% | $157.36 * | $105.98 | +34.4% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 8,347 | $1.282M | 0.1% | $153.57 | $102.84 | +49.3% | COM | 60770K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,710 | $1.265M | 0.1% | $80.55 | $67.62 | +19.1% | AEROSPACE DEFN | 46137V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,480 | $1.262M | 0.1% | $25.50 | $32.73 | -22.1% | NASDAQNXTGEN100 | 46138G631 |
| TXN | TEXAS INSTRS INC | 6,648 | $1.237M | 0.1% | $186.02 * | $92.36 | +85.2% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 32,918 | $1.23M | 0.1% | $37.38 | $45.30 | -17.5% | RL EST SEL SEC | 81369Y860 |
| VLO | VALERO ENERGY CORP | 8,809 | $1.23M | 0.1% | $139.60 * | $63.22 | +102.8% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 15,597 | $1.222M | 0.1% | $78.36 * | $48.91 | +54.3% | COM | 872540109 |
| BTAL | AGF INVTS TR | 58,904 | $1.202M | 0.1% | $20.40 | $20.22 | +0.9% | US MARKET NETRL | 00110G408 |
| LGLV | SPDR SER TR | 8,698 | $1.19M | 0.1% | $136.79 | $141.92 | -3.6% | SSGA US LRG ETF | 78468R804 |
| MBB | ISHARES TR | 12,551 | $1.189M | 0.1% | $94.73 | $96.67 | -2.0% | MBS ETF | 464288588 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,160 | $1.188M | 0.1% | $97.66 | $89.34 | +9.3% | NASDQ CLN EDGE | 33737A108 |
| MINT | PIMCO ETF TR | 11,845 | $1.176M | 0.1% | $99.25 | $100.85 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,920 | $1.169M | 0.1% | $131.10 * | $104.74 | +13.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 33,109 | $1.152M | 0.1% | $34.80 * | $16.74 | +4.0% | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 1,624 | $1.141M | 0.1% | $702.69 | $238.86 | +194.2% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 3,277 | $1.13M | 0.1% | $344.74 * | $280.90 | +20.0% | COM | 78409V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,055 | $1.128M | 0.1% | $186.33 | $176.02 | +5.9% | VNG RUS1000IDX | 92206C730 |
| XYZ | BLOCK INC | 16,383 | $1.125M | 0.1% | $68.65 | $95.63 | -28.2% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 5,541 | $1.107M | 0.1% | $199.74 * | $79.49 | +25.6% | COM | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,877 | $1.072M | 0.1% | $59.96 | $68.50 | -12.5% | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 5,428 | $1.07M | 0.1% | $197.21 * | $110.03 | +70.9% | COM | 032654105 |
| BHP | BHP GROUP LTD | 16,774 | $1.064M | 0.1% | $63.41 | $58.10 | +9.1% | SPONSORED ADS | 088606108 |
| HYD | VANECK ETF TRUST | 20,092 | $1.04M | 0.1% | $51.74 | $61.08 | -15.3% | HIGH YLD MUNIETF | 92189H409 |
| COP | CONOCOPHILLIPS | 10,427 | $1.034M | 0.1% | $99.21 * | $53.89 | +68.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,593 | $1.032M | 0.1% | $287.19 * | $137.98 | +93.9% | COM | 009158106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,320 | $1.028M | 0.1% | $123.56 * | $43.79 | -6.0% | DYNMC SEMICNDT | 46137V647 |
| HYMB | SPDR SER TR | 41,005 | $1.027M | 0.1% | $25.04 | $25.07 | -0.1% | NUVEEN BLOOMBERG | 78464A284 |
| BSX | BOSTON SCIENTIFIC CORP | 20,468 | $1.024M | 0.1% | $50.03 | $31.12 | +60.8% | COM | 101137107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,341 | $1.014M | 0.1% | $23.94 | $23.74 | — | COM SHS | 670699107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,453 | $1.003M | 0.1% | $42.75 | $35.85 | +19.2% | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 11,249 | $999K | 0.1% | $88.77 | $76.14 | +16.6% | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 1,869 | $991K | 0.1% | $530.02 | $422.08 | — | COM | 512807108 |
| SPSB | SPDR SER TR | 33,091 | $980K | 0.1% | $29.63 | $29.74 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 25,760 | $979K | 0.1% | $38.00 | $42.34 | -10.3% | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 9,056 | $976K | 0.1% | $107.74 | $108.05 | -0.3% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 5,832 | $962K | 0.1% | $164.94 * | $99.77 | +59.5% | COM | 025816109 |
| IEFA | ISHARES TR | 14,251 | $953K | 0.1% | $66.85 | $65.89 | +1.5% | CORE MSCI EAFE | 46432F842 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,320 | $946K | 0.1% | $9.72 | $11.88 | — | COM | 01879R106 |
| NDAQ | NASDAQ INC | 17,199 | $940K | 0.1% | $54.67 * | $45.23 | +16.3% | COM | 631103108 |
| ORCL | ORACLE CORP | 10,111 | $939K | 0.1% | $92.92 * | $46.18 | +94.6% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 3,239 | $926K | 0.1% | $285.77 * | $149.08 | +83.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 11,380 | $917K | 0.1% | $80.62 * | $80.03 | -7.2% | SHS | G5960L103 |
| DHI | D R HORTON INC | 9,376 | $916K | 0.1% | $97.69 * | $78.41 | +21.3% | COM | 23331A109 |
| IOO | ISHARES TR | 12,966 | $908K | 0.1% | $70.06 | $41.67 | +68.1% | GLOBAL 100 ETF | 464287572 |
| SLV | ISHARES SILVER TR | 41,031 | $908K | 0.1% | $22.12 | $19.50 | +13.4% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,892 | $900K | 0.1% | $90.99 * | $62.37 | +31.4% | COM | 025537101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,318 | $894K | 0.1% | $107.54 | $113.98 | -5.7% | HLTH CARE ALPH | 33734X143 |
| AVUV | AMERICAN CENTY ETF TR | 12,073 | $894K | 0.1% | $74.06 | $77.85 | -4.9% | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 13,145 | $892K | 0.1% | $67.85 * | $22.95 | -1.5% | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 9,594 | $891K | 0.1% | $92.82 | $91.25 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| XPHDX | PIONEER FLOATING RATE FUND I | 101,049 | $879K | 0.1% | $8.70 | $11.63 | — | COM | 72369J102 |
| BKNG | BOOKING HOLDINGS INC | 330 | $874K | 0.1% | $2648.39 | $2108.84 | +23.8% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,520 | $873K | 0.1% | $346.46 | $290.04 | +18.6% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 9,102 | $870K | 0.1% | $95.60 * | $47.56 | +58.1% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 8,522 | $864K | 0.1% | $101.38 * | $72.94 | +26.0% | COM | 718546104 |
| IWF | ISHARES TR | 3,507 | $857K | 0.1% | $244.32 * | $37.86 | +61.4% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 26,175 | $855K | 0.1% | $32.67 * | $37.23 | -14.4% | COM | 458140100 |
| F | FORD MTR CO DEL | 67,720 | $853K | 0.1% | $12.60 * | $8.16 | +29.3% | COM | 345370860 |
| PAVE | GLOBAL X FDS | 29,999 | $850K | 0.1% | $28.35 | $26.52 | +6.9% | US INFR DEV ETF | 37954Y673 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,937 | $840K | 0.1% | $36.60 | $37.62 | -2.7% | DIVID ACHIEVEV | 46137V506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,451 | $833K | 0.1% | $35.50 | $36.39 | -2.5% | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 21,827 | $816K | 0.1% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,875 | $809K | 0.1% | $20.80 | $21.75 | -4.3% | SR LN ETF | 46138G508 |
| C | CITIGROUP INC | 17,226 | $808K | 0.1% | $46.89 * | $45.48 | -6.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 10,698 | $804K | 0.1% | $75.15 * | $56.19 | +25.3% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,467 | $801K | 0.1% | $146.48 * | $88.85 | +54.9% | COM | 030420103 |
| GLDM | WORLD GOLD TR | 20,231 | $791K | 0.1% | $39.11 | $37.20 | +5.1% | SPDR GLD MINIS | 98149E303 |
| ABNB | AIRBNB INC | 6,360 | $791K | 0.1% | $124.40 | $169.29 | -26.5% | COM CL A | 009066101 |
| — | BLACKROCK INC | 1,177 | $788K | 0.1% | $669.15 | $531.74 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,518 | $787K | 0.1% | $82.73 | $69.53 | +19.0% | COM | 28176E108 |
| AOM | ISHARES TR | 19,731 | $786K | 0.1% | $39.86 | $40.26 | -1.0% | MODERT ALLOC ETF | 464289875 |
| REGN | REGENERON PHARMACEUTICALS | 957 | $786K | 0.1% | $821.67 | $700.26 | +16.7% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 4,011 | $782K | 0.1% | $194.87 | $116.17 | +67.8% | MCAP GR IDXVIP | 922908538 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,916 | $779K | 0.1% | $52.23 | $58.22 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,225 | $776K | 0.1% | $75.90 | $75.79 | +0.1% | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 1,665 | $774K | 0.1% | $464.72 * | $84.56 | +9.9% | COM | 81762P102 |
| QRVO | QORVO INC | 7,567 | $769K | 0.1% | $101.57 | $94.22 | +7.8% | COM | 74736K101 |
| TER | TERADYNE INC | 7,141 | $768K | 0.1% | $107.52 | $90.46 | +17.5% | COM | 880770102 |
| EBND | SPDR SER TR | 36,176 | $768K | 0.1% | $21.22 | $20.56 | +3.2% | BLOOMBERG EMERGI | 78464A391 |
| HUBS | HUBSPOT INC | 1,785 | $765K | 0.1% | $428.75 | $166.73 | +157.1% | COM | 443573100 |
| CAT | CATERPILLAR INC | 3,307 | $757K | 0.1% | $228.83 * | $158.20 | +38.1% | COM | 149123101 |
| MMM | 3M CO | 7,173 | $754K | 0.1% | $105.11 * | $104.62 | -23.9% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 21,551 | $739K | 0.1% | $34.29 * | $35.27 | -9.1% | COM NEW | 629377508 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,711 | $736K | 0.1% | $62.89 | $60.19 | +4.5% | VNG RUS1000GRW | 92206C680 |
| BIL | SPDR SER TR | 7,989 | $734K | 0.1% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 8,503 | $728K | 0.1% | $85.59 | $56.32 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 5,413 | $727K | 0.1% | $134.23 * | $95.22 | +27.1% | COM | 494368103 |
| KLAC | KLA CORP | 1,807 | $721K | 0.1% | $399.11 * | $353.58 | +10.0% | COM NEW | 482480100 |
| QYLD | GLOBAL X FDS | 41,907 | $719K | 0.1% | $17.15 | $21.52 | -20.3% | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 1,719 | $710K | 0.1% | $412.80 * | $240.86 | +64.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 8,136 | $709K | 0.1% | $87.14 * | $59.40 | +39.1% | COM | 291011104 |
| IXUS | ISHARES TR | 11,407 | $707K | 0.1% | $61.95 | $61.71 | +0.4% | CORE MSCI TOTAL | 46432F834 |
| OUSA | ALPS ETF TR | 16,693 | $704K | 0.1% | $42.15 | $41.95 | +0.5% | OSHARES US QUALT | 00162Q387 |
| SRLN | SSGA ACTIVE ETF TR | 16,792 | $696K | 0.1% | $41.46 | $43.04 | -3.7% | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,588 | $692K | 0.1% | $8.08 | $9.50 | — | COM | 27829C105 |
| VTEB | VANGUARD MUN BD FDS | 13,632 | $691K | 0.1% | $50.66 | $52.71 | -3.9% | TAX EXEMPT BD | 922907746 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,771 | $690K | 0.1% | $88.79 | $77.27 | +14.9% | SMLLCP 600 IDX | 921932828 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,261 | $687K | 0.1% | $48.16 * | $38.20 | +23.0% | COM | 962879102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,121 | $681K | 0.1% | $24.21 | $24.60 | -1.6% | TCW UNCONSTRAI | 33740F888 |
| ISRG | INTUITIVE SURGICAL INC | 2,662 | $680K | 0.1% | $255.48 | $283.86 | -10.0% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR TR | 8,410 | $678K | 0.1% | $80.66 * | $39.49 | +2.1% | SBI MATERIALS | 81369Y100 |
| HOLX | HOLOGIC INC | 8,401 | $678K | 0.1% | $80.70 | $73.95 | +9.1% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 6,968 | $678K | 0.1% | $97.25 * | $65.36 | +31.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 3,176 | $673K | 0.1% | $212.01 * | $146.21 | +36.1% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,996 | $667K | 0.1% | $334.14 | $280.87 | +19.0% | COM | 016255101 |
| — | ETF MANAGERS TR | 187,397 | $660K | 0.1% | $3.52 | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| EES | WISDOMTREE TR | 15,252 | $659K | 0.1% | $43.22 | $41.06 | +5.3% | US SMALLCAP FUND | 97717W562 |
| HSY | HERSHEY CO | 2,586 | $658K | 0.1% | $254.41 * | $121.22 | +94.4% | COM | 427866108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $658K | 0.1% | $76.00 | $64.60 | +17.7% | DYNMC PHRMCTLS | 46137V662 |
| EFA | ISHARES TR | 9,150 | $654K | 0.1% | $71.52 | $65.79 | +8.7% | MSCI EAFE ETF | 464287465 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,144 | $652K | 0.1% | $303.96 | $245.57 | +23.8% | COM | 83417M104 |
| SYK | STRYKER CORPORATION | 2,281 | $651K | 0.1% | $285.46 * | $159.43 | +74.4% | COM | 863667101 |
| BTI | BRITISH AMERN TOB PLC | 18,540 | $651K | 0.1% | $35.12 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| DON | WISDOMTREE TR | 15,826 | $649K | 0.1% | $40.98 | $41.21 | -0.6% | US MIDCAP DIVID | 97717W505 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,288 | $648K | 0.1% | $23.74 | $23.82 | -0.3% | UNIT | 46138B103 |
| SHEL | SHELL PLC | 11,257 | $648K | 0.1% | $57.54 | $56.33 | +2.1% | SPON ADS | 780259305 |
| COPX | GLOBAL X FDS | 16,721 | $647K | 0.1% | $38.71 | $36.05 | +7.4% | GLOBAL X COPPER | 37954Y830 |
| VOE | VANGUARD INDEX FDS | 4,793 | $643K | 0.1% | $134.08 | $110.40 | +21.4% | MCAP VL IDXVIP | 922908512 |
| SONY | SONY GROUP CORPORATION | 7,041 | $638K | 0.1% | $90.65 | $67.18 | +34.9% | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 2,626 | $635K | 0.1% | $241.73 * | $185.17 | +19.7% | COM | 031162100 |
| ESGU | ISHARES TR | 6,990 | $632K | 0.1% | $90.45 | $93.37 | -3.1% | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 21,069 | $631K | 0.1% | $29.94 * | $27.55 | +4.4% | COM | 126408103 |
| SPTL | SPDR SER TR | 20,421 | $631K | 0.1% | $30.88 | $29.28 | +5.5% | PORTFOLIO LN TSR | 78464A664 |
| XAR | SPDR SER TR | 5,372 | $628K | 0.1% | $116.92 | $116.21 | +0.6% | AEROSPACE DEF | 78464A631 |
| MELI | MERCADOLIBRE INC | 476 | $628K | 0.1% | $1318.37 | $1011.81 | +30.3% | COM | 58733R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,660 | $626K | 0.1% | $23.49 | $25.18 | -6.7% | FST TR GLB FD | 33739H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,728 | $624K | 0.1% | $132.01 | $114.26 | +15.5% | NASDAQ 100 ETF | 46138G649 |
| IUSV | ISHARES TR | 8,317 | $614K | 0.1% | $73.78 | $53.52 | +37.8% | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 10,921 | $599K | 0.1% | $54.82 * | $38.82 | +19.6% | COM | 260557103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,066 | $598K | 0.1% | $84.68 | $70.86 | +19.5% | MIDCP 400 IDX | 921932885 |
| URI | UNITED RENTALS INC | 1,503 | $595K | 0.1% | $395.87 * | $178.38 | +115.6% | COM | 911363109 |
| FAST | FASTENAL CO | 10,988 | $593K | 0.1% | $53.94 * | $20.17 | +24.9% | COM | 311900104 |
| ITOT | ISHARES TR | 6,522 | $591K | 0.1% | $90.55 | $66.29 | +36.6% | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 4,074 | $590K | 0.1% | $144.85 * | $83.93 | +66.7% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,902 | $589K | 0.1% | $54.01 | $41.48 | +30.2% | COM | 61174X109 |
| AOK | ISHARES TR | 16,811 | $588K | 0.1% | $34.96 | $36.99 | -5.5% | CONSER ALLOC ETF | 464289883 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,581 | $575K | 0.1% | $222.63 * | $108.90 | +92.4% | COM | 053015103 |
| IVW | ISHARES TR | 8,924 | $570K | 0.1% | $63.89 | $53.36 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 5,464 | $569K | 0.1% | $104.14 * | $62.92 | +54.7% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 3,568 | $568K | 0.1% | $159.13 | $90.65 | +75.6% | ADR | 670100205 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,311 | $563K | 0.1% | $42.28 | $44.44 | -4.8% | DIVIDEND STRNGTH | 33733E708 |
| GSK | GSK PLC | 15,817 | $563K | 0.1% | $35.58 | $36.19 | -1.7% | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 2,480 | $558K | 0.1% | $224.81 * | $221.73 | -1.1% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 9,191 | $555K | 0.1% | $60.34 | $64.51 | -7.8% | COM | 595112103 |
| SLYV | SPDR SER TR | 7,271 | $554K | 0.1% | $76.18 | $76.19 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,028 | $553K | 0.1% | $137.24 | $174.41 | -21.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,550 | $552K | 0.1% | $356.09 | $356.21 | -1.4% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 6,642 | $551K | 0.1% | $82.97 * | $56.40 | +33.6% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 5,102 | $551K | 0.1% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| ARKK | ARK ETF TR | 13,542 | $546K | 0.1% | $40.34 | $86.95 | -53.6% | INNOVATION ETF | 00214Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,946 | $540K | 0.1% | $109.24 | $100.06 | +9.2% | FTSE SMCAP ETF | 922042718 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,307 | $540K | 0.1% | $73.84 | $182.80 | -59.6% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 5,571 | $537K | 0.1% | $96.46 * | $70.10 | +23.5% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 7,711 | $535K | 0.1% | $69.41 | $43.32 | — | SPONSORED ADR | 046353108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,366 | $525K | 0.0% | $62.77 | $54.24 | +15.7% | DYNMC BIOTECH | 46137V787 |
| CSB | VICTORY PORTFOLIOS II | 10,082 | $523K | 0.0% | $51.90 | $55.56 | -6.6% | VCSHS US SMCP HG | 92647N873 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,699 | $520K | 0.0% | $77.63 | $70.50 | +10.1% | SOLAR ETF | 46138G706 |
| UPS | UNITED PARCEL SERVICE INC | 2,671 | $518K | 0.0% | $194.00 * | $104.18 | +61.3% | CL B | 911312106 |
| FLRN | SPDR SER TR | 16,779 | $511K | 0.0% | $30.43 | $30.55 | -0.4% | BLOOMBERG INVT | 78468R200 |
| INTU | INTUIT | 1,141 | $509K | 0.0% | $445.90 | $373.86 | +17.1% | COM | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 46,058 | $508K | 0.0% | $11.04 | $15.72 | -29.8% | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 7,303 | $508K | 0.0% | $69.58 * | $52.24 | +20.7% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 1,391 | $507K | 0.0% | $364.19 | $259.23 | +40.5% | COM | 550021109 |
| GOVT | ISHARES TR | 21,623 | $506K | 0.0% | $23.38 | $26.48 | -11.7% | US TREAS BD ETF | 46429B267 |
| FMB | FIRST TR EXCH TRADED FD III | 9,850 | $502K | 0.0% | $50.94 | $56.72 | -10.2% | MANAGD MUN ETF | 33739N108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,820 | $500K | 0.0% | $73.39 | $78.74 | -6.8% | S&P MDCP QUALITY | 46137V472 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,713 | $497K | 0.0% | $105.53 | $105.41 | +0.1% | TREAS COLATERL | 46138G888 |
| GPN | GLOBAL PMTS INC | 4,689 | $493K | 0.0% | $105.25 * | $129.08 | -20.7% | COM | 37940X102 |
| XBI | SPDR SER TR | 6,447 | $491K | 0.0% | $76.21 | $97.42 | -21.8% | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 7,232 | $489K | 0.0% | $67.65 | $70.52 | -4.1% | MSCI EAFE MIN VL | 46429B689 |
| CME | CME GROUP INC | 2,548 | $488K | 0.0% | $191.53 * | $119.48 | +44.2% | COM | 12572Q105 |
| TTC | TORO CO | 4,384 | $487K | 0.0% | $111.16 | $71.75 | +54.9% | COM | 891092108 |
| IWB | ISHARES TR | 2,149 | $484K | 0.0% | $225.25 | $147.58 | +52.6% | RUS 1000 ETF | 464287622 |
| LIT | GLOBAL X FDS | 7,611 | $484K | 0.0% | $63.55 | $87.79 | -27.6% | LITHIUM BTRY ETF | 37954Y855 |
| IEMG | ISHARES INC | 9,897 | $483K | 0.0% | $48.79 | $48.44 | +0.7% | CORE MSCI EMKT | 46434G103 |
| GII | SPDR INDEX SHS FDS | 8,781 | $478K | 0.0% | $54.47 | $53.95 | +1.0% | S&P GBLINF ETF | 78463X855 |
| VFC | V F CORP | 20,600 | $472K | 0.0% | $22.91 | $29.39 | -22.1% | COM | 918204108 |
| FEZ | SPDR INDEX SHS FDS | 10,477 | $470K | 0.0% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,021 | $468K | 0.0% | $458.62 | $413.51 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 3,320 | $462K | 0.0% | $139.05 | $146.69 | -5.2% | MSCI USA MMENTM | 46432F396 |
| — | HARBORONE BANCORP INC NEW | 37,593 | $459K | 0.0% | $12.20 | $13.72 | — | COM NEW | 41165Y100 |
| SOXX | ISHARES TR | 1,028 | $457K | 0.0% | $444.52 * | $127.91 | +15.9% | ISHARES SEMICDTR | 464287523 |
| FSLR | FIRST SOLAR INC | 2,090 | $455K | 0.0% | $217.51 | $152.68 | +42.5% | COM | 336433107 |
| VHT | VANGUARD WORLD FDS | 1,903 | $454K | 0.0% | $238.43 | $194.84 | +22.4% | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 14,024 | $454K | 0.0% | $32.35 | $30.29 | +6.8% | GOLD MINERS ETF | 92189F106 |
| BAX | BAXTER INTL INC | 11,138 | $452K | 0.0% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| DSI | ISHARES TR | 5,784 | $451K | 0.0% | $77.99 | $89.30 | -12.7% | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 2,233 | $449K | 0.0% | $201.26 * | $163.72 | +15.3% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 8,789 | $448K | 0.0% | $50.97 * | $49.03 | -2.1% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 2,791 | $443K | 0.0% | $158.74 | $138.16 | +14.9% | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 9,445 | $442K | 0.0% | $46.82 | $50.83 | -7.9% | NUVEEN BLMBRG MU | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,401 | $441K | 0.0% | $315.07 | $226.33 | +39.2% | COM | 92532F100 |
| — | FIRST TR SPECIALTY FIN & FIN | 140,204 | $440K | 0.0% | $3.14 | $6.86 | — | COM BEN INTR | 33733G109 |
| DLR | DIGITAL RLTY TR INC | 4,468 | $439K | 0.0% | $98.30 * | $101.00 | -11.2% | COM | 253868103 |
| ADSK | AUTODESK INC | 2,092 | $435K | 0.0% | $208.16 | $243.91 | -14.7% | COM | 052769106 |
| SMH | VANECK ETF TRUST | 1,650 | $434K | 0.0% | $263.21 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| FISV | FISERV INC | 3,816 | $431K | 0.0% | $113.02 | $84.17 | +34.3% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,549 | $431K | 0.0% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 8,493 | $430K | 0.0% | $50.61 * | $52.13 | -12.5% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,395 | $430K | 0.0% | $79.66 * | $34.66 | +109.8% | COM | 039483102 |
| PFLD | ETF SER SOLUTIONS | 20,340 | $428K | 0.0% | $21.06 | $25.06 | -15.9% | AAM LW DUR PFD | 26922A198 |
| REGL | PROSHARES TR | 6,040 | $427K | 0.0% | $70.75 | $58.41 | +21.1% | S&P MDCP 400 DIV | 74347B680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,339 | $426K | 0.0% | $318.00 | $211.27 | +50.5% | CL A | 989207105 |
| CB | CHUBB LIMITED | 2,192 | $426K | 0.0% | $194.19 * | $120.69 | +55.8% | COM | H1467J104 |
| TGT | TARGET CORP | 2,554 | $423K | 0.0% | $165.64 * | $97.78 | +53.6% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 2,544 | $422K | 0.0% | $166.02 * | $110.72 | +45.9% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,121 | $417K | 0.0% | $133.62 | $182.91 | -26.9% | SHS | L8681T102 |
| CWB | SPDR SER TR | 6,208 | $416K | 0.0% | $67.07 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| AZO | AUTOZONE INC | 169 | $415K | 0.0% | $2458.15 | $711.78 | +245.4% | COM | 053332102 |
| EIX | EDISON INTL | 5,812 | $410K | 0.0% | $70.59 * | $52.90 | +18.2% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 1,781 | $409K | 0.0% | $229.44 | $198.05 | — | COM NEW | 50540R409 |
| CARR | CARRIER GLOBAL CORPORATION | 8,909 | $408K | 0.0% | $45.75 * | $29.22 | +50.8% | COM | 14448C104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,075 | $407K | 0.0% | $50.46 | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| MLPX | GLOBAL X FDS | 10,143 | $405K | 0.0% | $39.95 | $41.11 | -2.8% | GLB X MLP ENRG I | 37954Y293 |
| WPC | WP CAREY INC | 5,226 | $405K | 0.0% | $77.45 | $67.88 | — | COM | 92936U109 |
| — | ETF MANAGERS TR | 8,457 | $404K | 0.0% | $47.82 | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| MPC | MARATHON PETE CORP | 2,972 | $401K | 0.0% | $134.81 * | $69.11 | +83.8% | COM | 56585A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,266 | $400K | 0.0% | $75.99 | $64.60 | — | COM | 45781V101 |
| USB | US BANCORP DEL | 10,998 | $396K | 0.0% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| — | AZEK CO INC | 16,733 | $394K | 0.0% | $23.54 | $30.72 | — | CL A | 05478C105 |
| DWX | SPDR INDEX SHS FDS | 11,423 | $392K | 0.0% | $34.28 | $31.77 | +7.9% | S&P INTL ETF | 78463X772 |
| DGX | QUEST DIAGNOSTICS INC | 2,759 | $390K | 0.0% | $141.48 * | $100.67 | +32.9% | COM | 74834L100 |
| IWD | ISHARES TR | 2,535 | $386K | 0.0% | $152.26 | $157.23 | -3.2% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 563 | $383K | 0.0% | $681.13 | $535.57 | +27.1% | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 1,544 | $381K | 0.0% | $246.49 * | $192.90 | +21.3% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 11,974 | $380K | 0.0% | $31.70 | $42.47 | -25.4% | COM | 90353T100 |
| TFLO | ISHARES TR | 7,473 | $378K | 0.0% | $50.59 | $50.41 | +0.4% | TRS FLT RT BD | 46434V860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,923 | $377K | 0.0% | $196.24 * | $178.23 | +3.9% | COM | 502431109 |
| RLY | SSGA ACTIVE ETF TR | 13,649 | $376K | 0.0% | $27.58 | $29.52 | -6.6% | MULT ASS RLRTN | 78467V103 |
| WFC | WELLS FARGO CO NEW | 10,004 | $374K | 0.0% | $37.38 * | $36.56 | -4.9% | COM | 949746101 |
| SYY | SYSCO CORP | 4,842 | $374K | 0.0% | $77.23 * | $58.22 | +22.2% | COM | 871829107 |
| EBAY | EBAY INC. | 8,427 | $374K | 0.0% | $44.37 * | $48.14 | -12.5% | COM | 278642103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,970 | $372K | 0.0% | $53.35 | $34.77 | +53.4% | WATER RES ETF | 46137V142 |
| LNG | CHENIERE ENERGY INC | 2,355 | $371K | 0.0% | $157.63 | $101.05 | +56.0% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 3,239 | $371K | 0.0% | $114.58 * | $112.71 | -6.5% | COM | 704326107 |
| IEI | ISHARES TR | 3,138 | $369K | 0.0% | $117.66 | $118.67 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,075 | $368K | 0.0% | $18.33 | $12.54 | +46.2% | COM | 185899101 |
| ALB | ALBEMARLE CORP | 1,664 | $368K | 0.0% | $221.05 * | $200.76 | +5.5% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 4,154 | $367K | 0.0% | $88.42 * | $54.06 | +58.3% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 1,623 | $367K | 0.0% | $225.95 * | $191.25 | +12.1% | CL A | 21036P108 |
| SUB | ISHARES TR | 3,485 | $365K | 0.0% | $104.69 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| — | BROOKFIELD RENEWABLE CORP | 10,422 | $364K | 0.0% | $34.95 | $58.11 | — | CL A SUB VTG | 11284V105 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,484 | $363K | 0.0% | $7.81 | $9.35 | — | COM | 27829F108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,197 | $363K | 0.0% | $58.54 | $60.95 | -4.0% | SHORT TERM TREAS | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP | 4,289 | $362K | 0.0% | $84.40 * | $57.27 | +40.8% | COM | 68902V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,881 | $361K | 0.0% | $36.56 | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,879 | $361K | 0.0% | $93.02 | $74.86 | +24.3% | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 4,177 | $360K | 0.0% | $86.24 | $92.96 | -7.2% | CL A | 679295105 |
| CAH | CARDINAL HEALTH INC | 4,756 | $359K | 0.0% | $75.50 * | $42.05 | +71.3% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,569 | $358K | 0.0% | $228.43 * | $183.25 | +17.5% | COM | 31428X106 |
| IBND | SPDR SER TR | 12,538 | $358K | 0.0% | $28.54 | $28.09 | +1.6% | BLOOMBERG INTL | 78464A151 |
| MDLZ | MONDELEZ INTL INC | 5,119 | $357K | 0.0% | $69.72 * | $40.32 | +60.4% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 4,648 | $357K | 0.0% | $76.74 | $87.30 | -12.1% | INTERMED TERM | 921937819 |
| AVAV | AEROVIRONMENT INC | 3,885 | $356K | 0.0% | $91.66 | $63.82 | +43.6% | COM | 008073108 |
| PINS | PINTEREST INC | 12,870 | $351K | 0.0% | $27.27 | $56.42 | -51.7% | CL A | 72352L106 |
| SCHG | SCHWAB STRATEGIC TR | 5,339 | $348K | 0.0% | $65.17 * | $14.39 | +13.2% | US LCAP GR ETF | 808524300 |
| GM | GENERAL MTRS CO | 9,432 | $346K | 0.0% | $36.68 * | $49.69 | -28.3% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 4,019 | $343K | 0.0% | $85.46 * | $40.94 | +88.2% | COM | 370334104 |
| PSK | SPDR SER TR | 10,097 | $343K | 0.0% | $33.96 | $35.02 | -3.0% | ICE PFD SEC ETF | 78464A292 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,600 | $341K | 0.0% | $60.95 | $50.29 | +21.2% | FTSE EUROPE ETF | 922042874 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,205 | $338K | 0.0% | $64.99 | $46.28 | +40.4% | DYNMC LRG GWTH | 46137V746 |
| ET | ENERGY TRANSFER L P | 27,075 | $338K | 0.0% | $12.47 | $9.77 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC | 1,833 | $337K | 0.0% | $183.79 | $152.46 | +20.5% | CL A COM | 922475108 |
| RAVI | FLEXSHARES TR | 4,500 | $337K | 0.0% | $74.80 | $76.17 | -1.8% | FLEXSHARES ULTRA | 33939L886 |
| DOCU | DOCUSIGN INC | 5,770 | $336K | 0.0% | $58.30 | $109.21 | -46.6% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 858 | $336K | 0.0% | $391.20 * | $246.25 | +52.5% | COM | 57060D108 |
| ITW | ILLINOIS TOOL WKS INC | 1,367 | $333K | 0.0% | $243.36 * | $112.72 | +102.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,938 | $332K | 0.0% | $171.40 * | $132.06 | +23.3% | COM | 89417E109 |
| ULST | SSGA ACTIVE ETF TR | 8,250 | $332K | 0.0% | $40.25 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,813 | $332K | 0.0% | $33.83 | $38.20 | -11.5% | S&P SMLCAP QTY | 46138G300 |
| PICK | ISHARES INC | 7,742 | $331K | 0.0% | $42.72 | $39.66 | +7.7% | MSCI GBL ETF NEW | 46434G848 |
| ILMN | ILLUMINA INC | 1,415 | $329K | 0.0% | $232.47 * | $261.34 | -13.4% | COM | 452327109 |
| GRMN | GARMIN LTD | 3,244 | $327K | 0.0% | $100.91 * | $63.76 | +50.1% | SHS | H2906T109 |
| — | URBAN-GRO INC | 119,452 | $323K | 0.0% | $2.70 | $6.81 | — | COM NEW | 91704K202 |
| IWL | ISHARES TR | 3,308 | $322K | 0.0% | $97.32 | $76.10 | +27.9% | RUS TOP 200 ETF | 464289446 |
| IRM | IRON MTN INC DEL | 6,018 | $318K | 0.0% | $52.91 * | $31.09 | +54.8% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 2,503 | $318K | 0.0% | $127.09 * | $134.62 | -15.6% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 2,945 | $317K | 0.0% | $107.75 * | $39.50 | +23.3% | COM | 29364G103 |
| RWR | SPDR SER TR | 3,572 | $317K | 0.0% | $88.78 | $91.34 | -2.8% | DJ REIT ETF | 78464A607 |
| MLPA | GLOBAL X FDS | 7,600 | $316K | 0.0% | $41.60 | $36.48 | +14.0% | GLBL X MLP ETF | 37954Y343 |
| EVR | EVERCORE INC | 2,712 | $313K | 0.0% | $115.40 * | $111.48 | -1.0% | CLASS A | 29977A105 |
| CNRG | SPDR SER TR | 3,606 | $313K | 0.0% | $86.68 | $87.35 | -0.8% | S&P KENSHO CLEAN | 78468R655 |
| URTH | ISHARES INC | 2,630 | $310K | 0.0% | $117.69 | $98.35 | +19.6% | MSCI WORLD ETF | 464286392 |
| SUSA | ISHARES TR | 3,526 | $309K | 0.0% | $87.76 | $78.86 | +11.3% | MSCI USA ESG SLC | 464288802 |
| MSCI | MSCI INC | 553 | $309K | 0.0% | $559.48 * | $190.41 | +184.6% | COM | 55354G100 |
| XPO | XPO INC | 9,695 | $309K | 0.0% | $31.90 | $18.54 | +72.0% | COM | 983793100 |
| J | JACOBS SOLUTIONS INC | 2,626 | $309K | 0.0% | $117.51 * | $100.42 | -5.5% | COM | 46982L108 |
| KMI | KINDER MORGAN INC DEL | 17,619 | $309K | 0.0% | $17.51 * | $15.19 | -0.8% | COM | 49456B101 |
| ZS | ZSCALER INC | 2,637 | $308K | 0.0% | $116.83 | $85.07 | +37.3% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 1,244 | $308K | 0.0% | $247.62 * | $164.94 | +42.9% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,895 | $308K | 0.0% | $34.58 | $34.58 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,265 | $307K | 0.0% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 1,713 | $306K | 0.0% | $178.89 * | $100.28 | +69.7% | COM | 053611109 |
| MGK | VANGUARD WORLD FD | 1,490 | $305K | 0.0% | $204.56 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| DD | DUPONT DE NEMOURS INC | 4,245 | $305K | 0.0% | $71.77 * | $26.77 | +6.1% | COM | 26614N102 |
| WSO | WATSCO INC | 947 | $301K | 0.0% | $318.01 | $288.22 | +10.4% | COM | 942622200 |
| — | REAVES UTIL INCOME FD | 10,463 | $297K | 0.0% | $28.38 | $32.41 | — | COM SH BEN INT | 756158101 |
| MOAT | VANECK ETF TRUST | 4,012 | $296K | 0.0% | $73.83 | $73.48 | +0.5% | MRNGSTR WDE MOAT | 92189F643 |
| MGV | VANGUARD WORLD FD | 2,925 | $295K | 0.0% | $101.02 | $101.07 | -0.1% | MEGA CAP VAL ETF | 921910840 |
| APPN | APPIAN CORP | 6,648 | $295K | 0.0% | $44.38 | $52.41 | -15.3% | CL A | 03782L101 |
| IWR | ISHARES TR | 4,217 | $295K | 0.0% | $69.92 | $52.97 | +32.0% | RUS MID CAP ETF | 464287499 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,007 | $294K | 0.0% | $291.72 * | $28.10 | +3.8% | S&P500 EQL HLT | 46137V332 |
| FNV | FRANCO NEV CORP | 2,009 | $293K | 0.0% | $145.80 * | $118.60 | +19.9% | COM | 351858105 |
| PGR | PROGRESSIVE CORP | 2,028 | $290K | 0.0% | $143.03 * | $53.31 | +145.2% | COM | 743315103 |
| NEM | NEWMONT CORP | 5,913 | $290K | 0.0% | $49.02 * | $45.49 | +0.3% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,001 | $289K | 0.0% | $144.61 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 747 | $289K | 0.0% | $386.26 | $260.89 | +48.0% | COM | 871607107 |
| — | BLACKROCK ESG CAP ALLC TR | 18,367 | $287K | 0.0% | $15.61 | $12.83 | — | SHS BEN INT | 09262F100 |
| — | PIONEER NAT RES CO | 1,394 | $285K | 0.0% | $204.25 | $204.25 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 2,098 | $284K | 0.0% | $135.21 * | $58.03 | +125.7% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,773 | $283K | 0.0% | $102.18 | $155.78 | -34.4% | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 1,202 | $283K | 0.0% | $235.41 | $197.90 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| BXMT | BLACKSTONE MTG TR INC | 15,847 | $283K | 0.0% | $17.85 | $30.57 | — | COM CL A | 09257W100 |
| QWLD | SPDR INDEX SHS FDS | 2,840 | $282K | 0.0% | $99.45 | $95.23 | +4.4% | MSCI WRLD STRGIC | 78463X418 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,855 | $282K | 0.0% | $41.14 | $42.57 | -3.4% | S&P ULTRA DIVIDE | 46138G656 |
| ITA | ISHARES TR | 2,416 | $278K | 0.0% | $115.08 | $95.25 | +20.8% | US AER DEF ETF | 464288760 |
| SYLD | CAMBRIA ETF TR | 4,715 | $277K | 0.0% | $58.70 | $56.08 | +4.7% | SHSHLD YIELD ETF | 132061201 |
| LQD | ISHARES TR | 2,495 | $273K | 0.0% | $109.61 | $123.30 | -11.1% | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,621 | $273K | 0.0% | $104.31 * | $77.14 | +30.6% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 11,119 | $273K | 0.0% | $24.54 * | $24.20 | -7.3% | COM | 127097103 |
| FLGT | FULGENT GENETICS INC | 8,727 | $272K | 0.0% | $31.22 | $21.78 | +43.3% | COM | 359664109 |
| GCC | WISDOMTREE TR | 15,158 | $271K | 0.0% | $17.87 | $23.43 | -23.7% | ENHNCD CMMDTY ST | 97717Y683 |
| SCHZ | SCHWAB STRATEGIC TR | 5,757 | $270K | 0.0% | $46.91 * | $27.30 | -14.1% | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 1,575 | $270K | 0.0% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| CACI | CACI INTL INC | 904 | $268K | 0.0% | $296.12 | $197.85 | +49.8% | CL A | 127190304 |
| VRSN | VERISIGN INC | 1,267 | $268K | 0.0% | $211.25 | $212.04 | -1.2% | COM | 92343E102 |
| TIPX | SPDR SER TR | 14,013 | $267K | 0.0% | $19.03 | $18.67 | +1.9% | BLOOMBERG 1 10 Y | 78468R861 |
| RJF | RAYMOND JAMES FINL INC | 2,858 | $267K | 0.0% | $93.28 * | $77.61 | +15.5% | COM | 754730109 |
| GLW | CORNING INC | 7,549 | $266K | 0.0% | $35.28 * | $24.40 | +34.1% | COM | 219350105 |
| NVS | NOVARTIS AG | 2,886 | $266K | 0.0% | $92.00 | $81.08 | +13.5% | SPONSORED ADR | 66987V109 |
| USO | UNITED STS OIL FD LP | 3,949 | $262K | 0.0% | $66.44 | $54.39 | +22.2% | UNITS | 91232N207 |
| BALL | BALL CORP | 4,761 | $262K | 0.0% | $55.11 * | $52.53 | +0.9% | COM | 058498106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,341 | $261K | 0.0% | $8.34 | $9.07 | — | TR UNIT | 85207K107 |
| FDRR | FIDELITY COVINGTON TRUST | 6,428 | $261K | 0.0% | $40.66 | $32.08 | +26.8% | DIVID ETF RISI | 316092832 |
| MCO | MOODYS CORP | 853 | $261K | 0.0% | $305.87 * | $179.99 | +66.2% | COM | 615369105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,175 | $260K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 1,520 | $260K | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 577 | $258K | 0.0% | $447.44 | $431.78 | +3.6% | COM | 879360105 |
| NTSX | WISDOMTREE TR | 7,363 | $258K | 0.0% | $35.06 | $43.01 | -18.5% | US EFFICIENT COR | 97717Y790 |
| OTTR | OTTER TAIL CORP | 3,543 | $256K | 0.0% | $72.28 * | $55.25 | +21.9% | COM | 689648103 |
| KRE | SPDR SER TR | 5,794 | $254K | 0.0% | $43.86 | $64.71 | -32.2% | S&P REGL BKG | 78464A698 |
| ENPH | ENPHASE ENERGY INC | 1,202 | $253K | 0.0% | $210.28 | $172.73 | +21.7% | COM | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 712 | $253K | 0.0% | $354.63 | $302.39 | +17.3% | COM | 902252105 |
| IWY | ISHARES TR | 1,810 | $252K | 0.0% | $138.96 | $120.39 | +15.4% | RUS TP200 GR ETF | 464289438 |
| CLX | CLOROX CO DEL | 1,588 | $251K | 0.0% | $158.27 * | $128.37 | +12.2% | COM | 189054109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,555 | $250K | 0.0% | $19.92 | $20.43 | -2.5% | HIG YLD EQ DIV | 46137V563 |
| TFC | TRUIST FINL CORP | 7,288 | $249K | 0.0% | $34.10 * | $37.97 | -22.9% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489 | $248K | 0.0% | $166.53 * | $152.34 | +4.9% | COM | 571748102 |
| — | SMARTSHEET INC | 5,172 | $247K | 0.0% | $47.80 | $39.36 | — | COM CL A | 83200N103 |
| — | PARAMOUNT GLOBAL | 11,079 | $247K | 0.0% | $22.31 | $25.16 | — | CLASS B COM | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC | 1,221 | $246K | 0.0% | $201.82 | $218.85 | -7.8% | COM | 159864107 |
| CI | THE CIGNA GROUP | 959 | $245K | 0.0% | $255.52 * | $231.70 | +4.9% | COM | 125523100 |
| SLYG | SPDR SER TR | 3,322 | $245K | 0.0% | $73.75 | $75.45 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| — | SOUTHSTATE CORPORATION | 3,429 | $244K | 0.0% | $71.26 | $47.63 | — | COM | 840441109 |
| SCHR | SCHWAB STRATEGIC TR | 4,803 | $242K | 0.0% | $50.43 * | $24.63 | +2.4% | INT-TRM U.S TRES | 808524854 |
| D | DOMINION ENERGY INC | 4,312 | $241K | 0.0% | $55.90 * | $56.33 | -13.5% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 4,467 | $239K | 0.0% | $53.61 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| CRSP | CRISPR THERAPEUTICS AG | 5,266 | $238K | 0.0% | $45.23 | $69.12 | -34.6% | NAMEN AKT | H17182108 |
| DGRS | WISDOMTREE TR | 5,727 | $238K | 0.0% | $41.57 | $35.45 | +17.3% | US S CAP QTY DIV | 97717X651 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $236K | 0.0% | $118.01 * | $81.21 | +32.9% | COM | 83088M102 |
| VALE | VALE S A | 14,755 | $233K | 0.0% | $15.78 | $19.42 | -18.7% | SPONSORED ADS | 91912E105 |
| CLH | CLEAN HARBORS INC | 1,618 | $231K | 0.0% | $142.56 | $130.22 | +9.5% | COM | 184496107 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $230K | 0.0% | $228.23 * | $139.80 | +54.0% | COM | 369550108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,370 | $228K | 0.0% | $3.66 | $4.03 | — | COM SH BEN INT | 36465A109 |
| WDAY | WORKDAY INC | 1,103 | $228K | 0.0% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| CWEN | CLEARWAY ENERGY INC | 7,268 | $228K | 0.0% | $31.33 * | $28.37 | -6.3% | CL C | 18539C204 |
| DEO | DIAGEO PLC | 1,256 | $228K | 0.0% | $181.22 | $168.17 | +7.7% | SPON ADR NEW | 25243Q205 |
| CWI | SPDR INDEX SHS FDS | 8,845 | $228K | 0.0% | $25.73 | $23.26 | +10.6% | MSCI ACWI EXUS | 78463X848 |
| IMCV | ISHARES TR | 3,670 | $227K | 0.0% | $61.87 | $64.67 | -4.3% | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE ENHANCED EQUITY | 14,903 | $227K | 0.0% | $15.22 | $14.24 | — | COM | 278274105 |
| NEAR | ISHARES U S ETF TR | 4,567 | $226K | 0.0% | $49.59 | $50.04 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148 | $226K | 0.0% | $1530.22 | $1338.52 | +14.3% | COM | 592688105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,005 | $225K | 0.0% | $223.96 | $225.47 | -0.7% | COM | 91307C102 |
| DHS | WISDOMTREE TR | 2,727 | $224K | 0.0% | $82.27 | $83.15 | -1.1% | US HIGH DIVIDEND | 97717W208 |
| TMFM | RBB FD INC | 9,955 | $224K | 0.0% | $22.50 | $23.03 | -2.3% | MOTLEY FOOL MID | 74933W627 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,418 | $224K | 0.0% | $14.52 | $18.32 | -20.8% | FINL PFD ETF | 46137V621 |
| LVHD | LEGG MASON ETF INVT | 6,000 | $224K | 0.0% | $37.28 | $37.01 | +0.7% | FRANKLIN US LOW | 52468L406 |
| BIO | BIO RAD LABS INC | 464 | $222K | 0.0% | $479.37 | $468.12 | +2.3% | CL A | 090572207 |
| ETSY | ETSY INC | 1,998 | $222K | 0.0% | $111.31 | $114.71 | -2.9% | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC | 483 | $222K | 0.0% | $460.25 * | $482.27 | -8.6% | COM | 036752103 |
| IVE | ISHARES TR | 1,454 | $221K | 0.0% | $151.80 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 3,302 | $220K | 0.0% | $66.64 | $61.68 | +8.0% | CL A | 90138F102 |
| — | EATON VANCE ENHANCED EQUITY | 13,408 | $220K | 0.0% | $16.40 | $23.19 | — | COM | 278277108 |
| IFRA | ISHARES TR | 5,820 | $217K | 0.0% | $37.32 | $35.79 | +4.3% | US INFRASTRUC | 46435U713 |
| DXCM | DEXCOM INC | 1,866 | $217K | 0.0% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 3,749 | $215K | 0.0% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 1,019 | $214K | 0.0% | $210.39 * | $220.71 | -9.9% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 703 | $214K | 0.0% | $304.00 | $262.88 | +13.3% | COM | 70432V102 |
| CPRT | COPART INC | 2,836 | $213K | 0.0% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 1,879 | $212K | 0.0% | $113.08 * | $111.23 | -2.4% | COM | 858119100 |
| — | EATON VANCE LTD DURATION INC | 21,495 | $212K | 0.0% | $9.85 | $12.91 | — | COM | 27828H105 |
| HRB | BLOCK H & R INC | 6,000 | $212K | 0.0% | $35.25 * | $27.71 | +17.3% | COM | 093671105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,343 | $211K | 0.0% | $89.95 | $89.00 | +1.1% | COM SHS | 33735B108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,140 | $210K | 0.0% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| VXF | VANGUARD INDEX FDS | 1,485 | $208K | 0.0% | $140.21 | $141.92 | -1.2% | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 1,878 | $208K | 0.0% | $110.81 * | $69.77 | +49.1% | COM | 020002101 |
| ZTS | ZOETIS INC | 1,245 | $207K | 0.0% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 5,342 | $205K | 0.0% | $38.39 * | $103.80 | -63.9% | COM | 57667L107 |
| IWP | ISHARES TR | 2,237 | $204K | 0.0% | $91.04 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,701 | $204K | 0.0% | $12.97 | $13.44 | — | COM SH BEN INT | 27901F109 |
| INFY | INFOSYS LTD | 11,131 | $194K | 0.0% | $17.44 | $19.67 | -11.4% | SPONSORED ADR | 456788108 |
| RYLD | GLOBAL X FDS | 10,364 | $186K | 0.0% | $17.96 | $18.85 | -4.7% | RUSSELL 2000 | 37954Y459 |
| — | TEMPLETON EMERGING MKTS FD | 15,360 | $180K | 0.0% | $11.70 | $14.94 | — | COM | 880191101 |
| RITM | RITHM CAPITAL CORP | 22,197 | $178K | 0.0% | $8.00 | $9.61 | — | COM NEW | 64828T201 |
| — | EATON VANCE RISK-MANAGED DIV | 22,024 | $175K | 0.0% | $7.95 | $10.03 | — | COM | 27829G106 |
| WBD | WARNER BROS DISCOVERY INC | 10,490 | $158K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| ACTG | ACACIA RESH CORP | 40,000 | $154K | 0.0% | $3.86 | $2.74 | +40.8% | ACACIA TCH COM | 003881307 |
| HLN | HALEON PLC | 14,932 | $122K | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 10,138 | $119K | 0.0% | $11.72 | $23.83 | -50.8% | COM NEW | 72919P202 |
| BBDC | BARINGS BDC INC | 14,709 | $117K | 0.0% | $7.94 * | $6.90 | -16.5% | COM | 06759L103 |
| — | NUVEEN PFD & INCOME SECS FD | 18,024 | $116K | 0.0% | $6.46 | $9.39 | — | COM | 67072C105 |
| — | WW INTL INC | 26,983 | $111K | 0.0% | $4.12 | $5.93 | — | COM | 98262P101 |
| BBLU | EA SERIES TRUST | 12,336 | $109K | 0.0% | $8.87 | $10.58 | -16.2% | BRIDGEWAY BLUE | 02072L714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,534 | $97,464 | 0.0% | $8.45 | $11.23 | -24.7% | CL A | 69608A108 |
| ABEV | AMBEV SA | 33,230 | $93,708 | 0.0% | $2.82 | $2.78 | +1.5% | SPONSORED ADR | 02319V103 |
| ICCC | IMMUCELL CORP | 14,230 | $72,716 | 0.0% | $5.11 | $6.05 | -14.7% | COM PAR | 452525306 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,756 | $69,956 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| SCYX | SCYNEXIS INC | 21,000 | $63,000 | 0.0% | $3.00 * | $6.03 | -72.5% | COM NEW | 811292200 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,356 | $53,456 | 0.0% | $3.08 | $3.13 | — | COM | 64190A103 |
| — | BRIGHTCOVE INC | 11,753 | $52,301 | 0.0% | $4.45 | $10.21 | — | COM | 10921T101 |
| MVIS | MICROVISION INC DEL | 17,000 | $45,390 | 0.0% | $2.67 | $4.27 | -37.5% | COM NEW | 594960304 |
| GERN | GERON CORP | 18,123 | $39,327 | 0.0% | $2.17 | $1.62 | +34.3% | COM | 374163103 |
| CMPX | COMPASS THERAPEUTICS INC | 11,500 | $37,605 | 0.0% | $3.27 | $2.17 | +50.7% | COM | 20454B104 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $30,541 | 0.0% | $3.02 | $4.65 | — | COM | 24343R106 |
| — | SYNLOGIC INC | 35,000 | $22,120 | 0.0% | $0.63 | $3.27 | — | COM | 87166L100 |
| — | CANOPY GROWTH CORP | 10,189 | $17,837 | 0.0% | $1.75 | $27.57 | — | COM | 138035100 |
| — | GRAN TIERRA ENERGY INC | 17,777 | $15,628 | 0.0% | $0.88 | $0.89 | — | COM | 38500T101 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $13,200 | 0.0% | $1.32 | $1.32 | — | COM NEW | 766559603 |
| — | ISHARES TR | 14,500 | $12,305 | 0.0% | $0.85 | — | — | Put | 464287952 |
| — | SELECT SECTOR SPDR TR | 10,000 | $9,175 | 0.0% | $0.92 | — | — | Call | 81369Y905 |
| VGZ | VISTA GOLD CORP | 14,000 | $8,428 | 0.0% | $0.60 | $0.59 | +2.2% | COM NEW | 927926303 |
| — | NEKTAR THERAPEUTICS | 10,550 | $7,417 | 0.0% | $0.70 | $0.70 | — | COM | 640268108 |
| — | ENERGOUS CORP | 10,220 | $5,519 | 0.0% | $0.54 | $4.70 | — | COM | 29272C103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3,774 | 0.0% | $0.38 | $0.33 | +14.3% | COM | 911549103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,350 | $379 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |