Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 920,746 | $54.58M | 4.5% | $59.28 | $56.85 | +4.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,219,297 | $50.31M | 4.2% | $41.26 | $40.45 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 223,500 | $38.27M | 3.2% | $171.21 | $92.48 | +83.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 173,036 | $36.75M | 3.1% | $212.41 | $153.89 | +38.0% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 642,965 | $32.35M | 2.7% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPTL | SPDR SER TR | 1,071,525 | $28.02M | 2.3% | $26.15 | $28.17 | -7.2% | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 178,009 | $22.63M | 1.9% | $127.12 | $121.39 | +4.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 57,430 | $20.58M | 1.7% | $358.27 | $335.53 | +6.8% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 197,125 | $17.82M | 1.5% | $90.39 * | $39.35 | +14.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 55,988 | $17.68M | 1.5% | $315.75 | $99.97 | +210.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,056 | $16.55M | 1.4% | $434.98 * | $22.32 | +94.8% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 446,711 | $15.22M | 1.3% | $34.07 | $37.62 | -9.4% | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 165,531 | $15.2M | 1.3% | $91.82 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,588 | $15.01M | 1.2% | $155.38 | $113.98 | +36.3% | DIV APP ETF | 921908844 |
| XME | SPDR SER TR | 273,250 | $14.35M | 1.2% | $52.50 | $51.81 | +1.3% | S&P METALS MNG | 78464A755 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 332,730 | $14.09M | 1.2% | $42.36 | $44.55 | -4.9% | FOOD & BEVERAGE | 46137V753 |
| TSLA | TESLA INC | 54,934 | $13.75M | 1.1% | $250.22 | $223.08 | +12.2% | COM | 88160R101 |
| SPTI | SPDR SER TR | 459,528 | $12.65M | 1.1% | $27.53 | $28.82 | -4.5% | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 65,319 | $12.35M | 1.0% | $189.07 | $154.19 | +22.6% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 214,864 | $10.8M | 0.9% | $50.26 | $47.64 | +5.5% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 76,252 | $10.05M | 0.8% | $131.85 | $107.20 | +22.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 22,442 | $9.593M | 0.8% | $427.48 | $361.20 | +18.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 34,732 | $9.458M | 0.8% | $272.31 * | $26.04 | +74.3% | GROWTH ETF | 922908736 |
| V | VISA INC | 38,420 | $8.837M | 0.7% | $230.01 | $110.14 | +105.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 93,437 | $8.787M | 0.7% | $94.04 | $105.50 | -10.9% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 227,388 | $8.391M | 0.7% | $36.90 | $39.70 | -7.1% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 20,573 | $8.079M | 0.7% | $392.70 | $327.64 | +19.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 72,960 | $7.538M | 0.6% | $103.32 | $89.59 | +15.3% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 117,769 | $7.477M | 0.6% | $63.49 | $60.41 | +5.1% | US QTLY DIV GRT | 97717X669 |
| CCOR | LISTED FD TR | 254,444 | $7.023M | 0.6% | $27.60 | $30.94 | -10.8% | CORE ALT FD | 53656F847 |
| SPMB | SPDR SER TR | 334,512 | $6.958M | 0.6% | $20.80 | $22.63 | -8.1% | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 138,985 | $6.955M | 0.6% | $50.04 | $49.14 | +1.8% | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 217,947 | $6.854M | 0.6% | $31.45 | $32.62 | -3.6% | PORTFOLIO INTRMD | 78464A375 |
| SPGM | SPDR INDEX SHS FDS | 131,188 | $6.624M | 0.6% | $50.49 | $52.35 | -3.6% | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SER TR | 267,781 | $6.518M | 0.5% | $24.34 | $26.95 | -9.7% | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,094 | $6.428M | 0.5% | $50.18 | $50.18 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| QGRO | AMERICAN CENTY ETF TR | 93,431 | $6.296M | 0.5% | $67.39 | $61.13 | +10.2% | US QUALITY GROW | 025072307 |
| JPM | JPMORGAN CHASE & CO | 42,622 | $6.181M | 0.5% | $145.02 * | $93.24 | +47.7% | COM | 46625H100 |
| SDY | SPDR SER TR | 53,707 | $6.177M | 0.5% | $115.01 | $88.21 | +30.4% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 64,564 | $6.09M | 0.5% | $94.33 | $78.26 | +20.5% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 195,565 | $6.064M | 0.5% | $31.01 | $32.91 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 892,833 | $5.991M | 0.5% | $6.71 | $7.73 | — | COM | 72369H106 |
| FSK | FS KKR CAP CORP | 302,161 | $5.95M | 0.5% | $19.69 * | $11.71 | +20.0% | COM | 302635206 |
| GOOGL | ALPHABET INC | 45,334 | $5.932M | 0.5% | $130.86 | $107.17 | +21.2% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 119,185 | $5.891M | 0.5% | $49.43 | $46.57 | +6.1% | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 32,768 | $5.618M | 0.5% | $171.45 | $171.40 | +0.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 18,192 | $5.461M | 0.5% | $300.21 | $156.61 | +90.4% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 109,472 | $5.418M | 0.5% | $49.49 | $49.19 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 17,690 | $5.345M | 0.4% | $302.16 * | $150.89 | +89.4% | COM | 437076102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,143,628 | $5.146M | 0.4% | $4.50 | $6.41 | — | COM | 12504G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,564 | $5.03M | 0.4% | $58.79 | $54.69 | +7.5% | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,582 | $4.95M | 0.4% | $147.41 | $138.04 | +6.8% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 31,389 | $4.889M | 0.4% | $155.75 * | $104.96 | +38.5% | COM | 478160104 |
| SPTM | SPDR SER TR | 92,135 | $4.836M | 0.4% | $52.49 | $53.94 | -2.7% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 32,780 | $4.781M | 0.4% | $145.86 * | $86.38 | +59.5% | COM | 742718109 |
| SPMD | SPDR SER TR | 108,752 | $4.762M | 0.4% | $43.79 | $44.00 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,428 | $4.704M | 0.4% | $350.29 | $201.18 | +74.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 31,503 | $4.696M | 0.4% | $149.06 * | $72.19 | +90.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 65,837 | $4.659M | 0.4% | $70.76 * | $24.90 | -5.3% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 38,475 | $4.524M | 0.4% | $117.58 * | $62.30 | +74.5% | COM | 30231G102 |
| SMOG | VANECK ETF TRUST | 42,784 | $4.483M | 0.4% | $104.77 | $89.49 | +17.1% | LOW CARBN ENERGY | 92189F502 |
| VXUS | VANGUARD STAR FDS | 83,750 | $4.482M | 0.4% | $53.52 | $57.38 | -6.7% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 26,426 | $4.332M | 0.4% | $163.93 * | $74.86 | +9.5% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 192,334 | $4.322M | 0.4% | $22.47 | $22.61 | — | COM SHS | 670699107 |
| CVX | CHEVRON CORP NEW | 25,229 | $4.254M | 0.4% | $168.62 * | $85.58 | +78.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 32,619 | $4.199M | 0.3% | $128.74 | $125.16 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 40,421 | $4.161M | 0.3% | $102.95 * | $53.41 | +79.5% | COM | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 527,155 | $4.027M | 0.3% | $7.64 | $8.39 | — | COM | 27829C105 |
| ADBE | ADOBE INC | 7,828 | $3.992M | 0.3% | $509.93 | $292.66 | +74.2% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 118,462 | $3.977M | 0.3% | $33.57 | $36.38 | -7.7% | PORTFOLIO EMG MK | 78463X509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,568 | $3.896M | 0.3% | $59.42 | $59.55 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 42,257 | $3.87M | 0.3% | $91.59 | $97.84 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 4,531 | $3.763M | 0.3% | $830.56 * | $35.55 | +127.4% | COM | 11135F101 |
| SPBO | SPDR SER TR | 133,209 | $3.674M | 0.3% | $27.58 | $28.99 | -4.9% | PORTFOLIO CRPORT | 78464A144 |
| VV | VANGUARD INDEX FDS | 18,707 | $3.661M | 0.3% | $195.69 | $180.36 | +8.5% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 25,854 | $3.566M | 0.3% | $137.93 | $117.68 | +17.2% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,336 | $3.557M | 0.3% | $75.15 | $78.01 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 50,855 | $3.549M | 0.3% | $69.78 | $84.44 | -17.4% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 48,481 | $3.509M | 0.3% | $72.38 | $56.33 | +28.5% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 6,189 | $3.496M | 0.3% | $564.94 * | $336.35 | +62.1% | COM | 22160K105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 76,098 | $3.396M | 0.3% | $44.63 | $47.19 | -5.4% | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3.378M | 0.3% | $504.19 * | $235.56 | +105.0% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 77,024 | $3.355M | 0.3% | $43.56 | $52.34 | -16.8% | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 8,707 | $3.288M | 0.3% | $377.58 * | $26.29 | +43.6% | COM | 64110L106 |
| IVV | ISHARES TR | 7,618 | $3.271M | 0.3% | $429.40 | $281.13 | +52.8% | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,208 | $3.172M | 0.3% | $45.84 | $46.32 | -1.0% | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 19,794 | $3.166M | 0.3% | $159.93 * | $35.54 | +46.3% | COM | 931142103 |
| QUS | SPDR SER TR | 25,467 | $3.073M | 0.3% | $120.68 | $113.55 | +6.3% | MSCI USA STRTGIC | 78468R812 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 177,379 | $3.072M | 0.3% | $17.32 | $17.27 | — | TR UNIT | 85208R101 |
| — | ROYCE MICRO-CAP TR INC | 367,836 | $3.046M | 0.3% | $8.28 | $8.98 | — | COM | 780915104 |
| GIGB | GOLDMAN SACHS ETF TR | 69,790 | $3.016M | 0.3% | $43.21 | $45.81 | -5.7% | ACCESS INVT GR | 381430479 |
| VO | VANGUARD INDEX FDS | 14,348 | $2.988M | 0.2% | $208.24 * | $46.61 | +11.7% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,897 | $2.985M | 0.2% | $506.20 | $239.26 | +110.1% | COM | 883556102 |
| — | SRH TOTAL RETURN FUND INC | 227,503 | $2.953M | 0.2% | $12.98 | $10.78 | — | COM | 101507101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,766 | $2.944M | 0.2% | $51.87 | $47.37 | +9.5% | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 28,863 | $2.926M | 0.2% | $101.38 | $98.05 | +3.4% | INDL | 81369Y704 |
| — | TEKLA LIFE SCIENCES INVS | 231,458 | $2.886M | 0.2% | $12.47 | $17.91 | — | SH BEN INT | 87911K100 |
| XLF | SELECT SECTOR SPDR TR | 86,284 | $2.862M | 0.2% | $33.17 | $34.77 | -4.6% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 5,263 | $2.827M | 0.2% | $537.10 | $201.33 | +162.6% | COM | 532457108 |
| BX | BLACKSTONE INC | 26,269 | $2.814M | 0.2% | $107.14 * | $66.14 | +51.9% | COM | 09260D107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 114,625 | $2.793M | 0.2% | $24.37 | $24.19 | +0.8% | HEDGED EQUITY | 82889N764 |
| VNQ | VANGUARD INDEX FDS | 36,715 | $2.778M | 0.2% | $75.66 | $91.89 | -17.7% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 49,560 | $2.705M | 0.2% | $54.57 | $41.10 | +32.8% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 6,752 | $2.673M | 0.2% | $395.88 | $221.84 | +76.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,647 | $2.613M | 0.2% | $39.21 | $45.74 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| EELV | INVESCO EXCH TRADED FD TR II | 115,196 | $2.592M | 0.2% | $22.50 | $23.87 | -5.7% | S&P EMRNG MKTS | 46138E297 |
| FLOT | ISHARES TR | 50,657 | $2.578M | 0.2% | $50.89 | $50.34 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 35,053 | $2.447M | 0.2% | $69.82 * | $61.48 | +3.7% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 50,329 | $2.38M | 0.2% | $47.28 | $51.19 | -7.6% | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 39,547 | $2.33M | 0.2% | $58.93 * | $32.98 | -10.7% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 71,181 | $2.307M | 0.2% | $32.41 * | $35.32 | -21.2% | COM | 92343V104 |
| NOBL | PROSHARES TR | 26,037 | $2.306M | 0.2% | $88.55 | $72.86 | +21.5% | S&P 500 DV ARIST | 74348A467 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 76,742 | $2.295M | 0.2% | $29.91 | $30.25 | -1.1% | MULTI INTL ETF | 47804J859 |
| PEP | PEPSICO INC | 13,456 | $2.28M | 0.2% | $169.44 * | $101.60 | +54.2% | COM | 713448108 |
| DGRO | ISHARES TR | 45,923 | $2.275M | 0.2% | $49.53 | $37.91 | +30.7% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 27,828 | $2.256M | 0.2% | $81.05 * | $110.69 | -28.5% | COM | 254687106 |
| DWM | WISDOMTREE TR | 46,505 | $2.249M | 0.2% | $48.35 | $50.83 | -4.9% | INTL EQUITY FD | 97717W703 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,300 | $2.217M | 0.2% | $91.24 | $84.93 | +7.4% | S&P 500 GARP ETF | 46137V431 |
| DHR | DANAHER CORPORATION | 8,742 | $2.169M | 0.2% | $248.11 * | $105.72 | +105.4% | COM | 235851102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,407 | $2.142M | 0.2% | $148.69 | $127.20 | +16.9% | 500 VAL IDX FD | 921932703 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,758 | $2.137M | 0.2% | $89.97 | $66.90 | +34.5% | BUYBACK ACHIEV | 46137V308 |
| AMD | ADVANCED MICRO DEVICES INC | 20,752 | $2.134M | 0.2% | $102.82 | $70.11 | +46.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 10,323 | $2.093M | 0.2% | $202.77 | $184.60 | +8.5% | COM | 79466L302 |
| YEAR | AB ACTIVE ETFS INC | 41,549 | $2.086M | 0.2% | $50.20 | $50.15 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| CALF | PACER FDS TR | 49,673 | $2.071M | 0.2% | $41.70 | $37.38 | +11.6% | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 15,240 | $2.009M | 0.2% | $131.79 | $96.97 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| — | TEMPLETON EMERGING MKTS FD | 172,414 | $1.95M | 0.2% | $11.31 | $11.65 | — | COM | 880191101 |
| FTNT | FORTINET INC | 33,017 | $1.937M | 0.2% | $58.68 | $49.25 | +19.1% | COM | 34959E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,825 | $1.922M | 0.2% | $45.95 | $48.00 | -4.3% | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,041 | $1.903M | 0.2% | $75.98 | $88.88 | -14.5% | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,224 | $1.84M | 0.2% | $27.37 | $24.20 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,618 | $1.828M | 0.2% | $93.18 | $71.03 | +31.2% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 32,517 | $1.82M | 0.2% | $55.98 * | $39.21 | +33.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 31,701 | $1.816M | 0.2% | $57.29 * | $63.83 | -16.1% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 31,163 | $1.812M | 0.2% | $58.15 * | $65.19 | -19.7% | COM | 30040W108 |
| LOW | LOWES COS INC | 8,717 | $1.812M | 0.2% | $207.83 * | $129.47 | +53.5% | COM | 548661107 |
| SPHY | SPDR SER TR | 80,804 | $1.812M | 0.2% | $22.42 | $24.00 | -6.6% | PORTFLI HIGH YLD | 78468R606 |
| FEZ | SPDR INDEX SHS FDS | 42,657 | $1.792M | 0.1% | $42.01 | $44.82 | -6.3% | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE TAX-ADVANTAGED G | 83,794 | $1.789M | 0.1% | $21.35 | $21.35 | — | COM | 27828U106 |
| TTD | THE TRADE DESK INC | 22,475 | $1.756M | 0.1% | $78.15 | $60.76 | +28.6% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 6,527 | $1.719M | 0.1% | $263.43 * | $149.71 | +66.9% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,056 | $1.708M | 0.1% | $43.72 | $42.67 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 51,320 | $1.702M | 0.1% | $33.17 * | $26.85 | +7.1% | COM | 717081103 |
| IWF | ISHARES TR | 6,323 | $1.682M | 0.1% | $265.98 * | $51.27 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 18,918 | $1.68M | 0.1% | $88.80 | $95.72 | -7.2% | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,869 | $1.676M | 0.1% | $58.04 * | $45.21 | +13.9% | COM | 110122108 |
| IQDG | WISDOMTREE TR | 51,985 | $1.665M | 0.1% | $32.02 | $33.94 | -5.7% | INTL QULTY DIV | 97717X131 |
| HON | HONEYWELL INTL INC | 8,994 | $1.662M | 0.1% | $184.74 * | $109.66 | +51.2% | COM | 438516106 |
| BILS | SPDR SER TR | 16,647 | $1.655M | 0.1% | $99.43 | $99.37 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| CMCSA | COMCAST CORP NEW | 37,319 | $1.655M | 0.1% | $44.34 * | $33.89 | +21.6% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 3,776 | $1.651M | 0.1% | $437.27 | $383.10 | +14.1% | COM | 45168D104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 225,926 | $1.609M | 0.1% | $7.12 | $7.70 | — | COM | 48661E108 |
| RTX | RTX CORPORATION | 21,938 | $1.579M | 0.1% | $71.97 * | $64.89 | +5.6% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,330 | $1.575M | 0.1% | $152.43 * | $78.85 | +87.0% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,767 | $1.563M | 0.1% | $414.92 * | $31.83 | +62.9% | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,244 | $1.536M | 0.1% | $79.80 | $70.13 | +13.8% | AEROSPACE DEFN | 46137V100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,308 | $1.527M | 0.1% | $65.52 | $67.42 | -2.8% | BLOOMBERG PRICIN | 46138J775 |
| EFIV | SPDR SER TR | 36,661 | $1.521M | 0.1% | $41.49 | $40.15 | +3.3% | S&P 500 ESG ETF | 78468R531 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,754 | $1.519M | 0.1% | $31.16 | $34.50 | -9.7% | S&P500 DOWNSID | 46090A705 |
| IQLT | ISHARES TR | 43,842 | $1.474M | 0.1% | $33.61 | $37.65 | -10.7% | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 43,227 | $1.468M | 0.1% | $33.96 * | $16.96 | +0.1% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 14,290 | $1.465M | 0.1% | $102.54 | $107.58 | -4.7% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 26,969 | $1.45M | 0.1% | $53.76 * | $35.45 | +41.4% | COM | 17275R102 |
| EZM | WISDOMTREE TR | 28,531 | $1.448M | 0.1% | $50.74 | $34.89 | +45.4% | US MIDCAP FUND | 97717W570 |
| BA | BOEING CO | 7,536 | $1.445M | 0.1% | $191.69 | $208.61 | -8.1% | COM | 097023105 |
| IJH | ISHARES TR | 5,785 | $1.442M | 0.1% | $249.35 * | $36.74 | +35.7% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 13,394 | $1.442M | 0.1% | $107.64 | $92.74 | +16.1% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 24,635 | $1.44M | 0.1% | $58.46 | $104.18 | -44.0% | COM | 70450Y103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,635 | $1.435M | 0.1% | $53.89 | $55.88 | -3.6% | ACTIVE GROWTH | 46654Q609 |
| T | AT&T INC | 95,081 | $1.428M | 0.1% | $15.02 * | $15.38 | -13.6% | COM | 00206R102 |
| SPTS | SPDR SER TR | 49,647 | $1.426M | 0.1% | $28.72 | $29.01 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| TJX | TJX COS INC NEW | 15,963 | $1.419M | 0.1% | $88.88 * | $49.73 | +73.5% | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 18,034 | $1.406M | 0.1% | $77.95 | $78.27 | -0.4% | US SML CP VALU | 025072877 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,189 | $1.404M | 0.1% | $10.95 | $11.33 | -3.4% | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 14,164 | $1.372M | 0.1% | $96.85 * | $52.06 | +78.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 49,570 | $1.357M | 0.1% | $27.38 * | $25.72 | +0.7% | COM | 060505104 |
| IUSV | ISHARES TR | 17,876 | $1.334M | 0.1% | $74.62 | $65.14 | +14.6% | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 11,043 | $1.323M | 0.1% | $119.80 * | $60.45 | +85.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 9,214 | $1.306M | 0.1% | $141.71 * | $71.39 | +85.5% | COM | 91913Y100 |
| HDV | ISHARES TR | 12,901 | $1.276M | 0.1% | $98.89 * | $19.56 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,950 | $1.265M | 0.1% | $30.15 | $29.59 | +1.9% | S&P500 PUR GWT | 46137V266 |
| PANW | PALO ALTO NETWORKS INC | 5,382 | $1.262M | 0.1% | $234.44 * | $79.49 | +47.5% | COM | 697435105 |
| IEFA | ISHARES TR | 19,577 | $1.26M | 0.1% | $64.35 | $66.41 | -3.1% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 29,732 | $1.25M | 0.1% | $42.05 * | $32.73 | +7.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 11,617 | $1.231M | 0.1% | $105.92 * | $61.69 | +67.3% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 1,406 | $1.221M | 0.1% | $868.74 | $238.86 | +263.6% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 3,334 | $1.218M | 0.1% | $365.37 | $282.44 | +27.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,957 | $1.209M | 0.1% | $408.92 * | $272.57 | +41.0% | COM | 539830109 |
| NKE | NIKE INC | 12,468 | $1.192M | 0.1% | $95.62 * | $76.91 | +19.0% | CL B | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,030 | $1.174M | 0.1% | $194.66 | $176.57 | +10.2% | VNG RUS1000IDX | 92206C730 |
| BSV | VANGUARD BD INDEX FDS | 15,527 | $1.167M | 0.1% | $75.17 | $81.98 | -8.3% | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 10,370 | $1.146M | 0.1% | $110.55 * | $52.14 | +67.1% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,422 | $1.146M | 0.1% | $334.91 | $328.40 | +2.0% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 29,902 | $1.135M | 0.1% | $37.95 | $46.79 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 11,271 | $1.129M | 0.1% | $100.14 | $100.85 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 8,113 | $1.123M | 0.1% | $138.45 | $94.02 | +44.3% | COM | 038222105 |
| HYMB | SPDR SER TR | 46,990 | $1.119M | 0.1% | $23.82 | $25.04 | -4.9% | NUVEEN BLOOMBERG | 78464A284 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,930 | $1.119M | 0.1% | $37.39 | $38.54 | -3.0% | SHS | 33734H106 |
| BTI | BRITISH AMERN TOB PLC | 35,598 | $1.118M | 0.1% | $31.41 | $35.80 | -12.3% | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,952 | $1.116M | 0.1% | $140.30 * | $104.74 | +24.6% | COM | 459200101 |
| ABNB | AIRBNB INC | 7,992 | $1.097M | 0.1% | $137.21 | $160.58 | -14.6% | COM CL A | 009066101 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,750 | $1.078M | 0.1% | $68.44 | $61.60 | +11.1% | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 15,875 | $1.074M | 0.1% | $67.68 * | $22.92 | -1.6% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 30,164 | $1.072M | 0.1% | $35.55 | $36.65 | -4.6% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 22,206 | $1.068M | 0.1% | $48.10 | $51.71 | -7.0% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.1% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,942 | $1.053M | 0.1% | $52.80 | $31.12 | +69.7% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 6,371 | $1.048M | 0.1% | $164.44 * | $158.74 | -4.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 3,822 | $1.044M | 0.1% | $273.04 * | $172.00 | +53.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 6,556 | $1.042M | 0.1% | $159.00 * | $93.62 | +58.5% | COM | 882508104 |
| TLT | ISHARES TR | 11,753 | $1.042M | 0.1% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 3,341 | $1.026M | 0.1% | $307.08 * | $157.32 | +88.6% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 11,277 | $1.026M | 0.1% | $90.94 | $59.55 | +52.7% | ADR | 670100205 |
| SJM | SMUCKER J M CO | 8,248 | $1.014M | 0.1% | $122.92 * | $105.98 | +6.4% | COM NEW | 832696405 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,743 | $1.009M | 0.1% | $93.89 | $89.91 | +4.4% | NASDQ CLN EDGE | 33737A108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,406 | $1.002M | 0.1% | $42.80 | $44.51 | -3.8% | SEMICONDUCTORS | 46137V647 |
| APD | AIR PRODS & CHEMS INC | 3,526 | $999K | 0.1% | $283.36 * | $137.98 | +93.6% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 323 | $996K | 0.1% | $3083.98 | $2149.26 | +41.2% | COM | 09857L108 |
| SPSB | SPDR SER TR | 32,457 | $952K | 0.1% | $29.32 | $29.72 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| ADI | ANALOG DEVICES INC | 5,347 | $936K | 0.1% | $175.08 * | $110.03 | +53.2% | COM | 032654105 |
| QCOM | QUALCOMM INC | 8,368 | $929K | 0.1% | $111.06 * | $102.85 | +2.9% | COM | 747525103 |
| IOO | ISHARES TR | 12,524 | $917K | 0.1% | $73.24 | $41.67 | +75.8% | GLOBAL 100 ETF | 464287572 |
| SPYD | SPDR SER TR | 26,148 | $917K | 0.1% | $35.07 | $38.89 | -9.8% | PRTFLO S&P500 HI | 78468R788 |
| PAVE | GLOBAL X FDS | 30,123 | $915K | 0.1% | $30.38 | $26.52 | +14.5% | US INFR DEV ETF | 37954Y673 |
| JNK | SPDR SER TR | 10,118 | $915K | 0.1% | $90.40 | $91.27 | -1.0% | BLOOMBERG HIGH Y | 78468R622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,081 | $912K | 0.1% | $45.43 | $35.85 | +26.7% | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 3,123 | $893K | 0.1% | $286.03 * | $243.63 | +12.7% | COM | 125523100 |
| SMH | VANECK ETF TRUST | 6,138 | $890K | 0.1% | $144.99 | $131.70 | +10.1% | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 18,195 | $884K | 0.1% | $48.59 * | $45.42 | +3.8% | COM | 631103108 |
| PSX | PHILLIPS 66 | 7,310 | $878K | 0.1% | $120.14 * | $72.94 | +52.3% | COM | 718546104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,579 | $855K | 0.1% | $32.17 | $31.79 | +1.2% | MULTIFACTR SML | 47804J842 |
| HUBS | HUBSPOT INC | 1,731 | $853K | 0.1% | $492.50 | $166.73 | +195.4% | COM | 443573100 |
| QYLD | GLOBAL X FDS | 49,598 | $832K | 0.1% | $16.77 | $18.12 | -7.4% | NASDAQ 100 COVER | 37954Y483 |
| TIP | ISHARES TR | 7,953 | $825K | 0.1% | $103.72 | $123.12 | -15.8% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 4,216 | $821K | 0.1% | $194.79 | $128.11 | +52.0% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 8,492 | $820K | 0.1% | $96.57 * | $60.58 | +52.9% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 11,850 | $815K | 0.1% | $68.81 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 2,783 | $813K | 0.1% | $292.27 | $285.02 | +2.6% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 11,325 | $805K | 0.1% | $71.11 * | $57.08 | +18.2% | COM | 194162103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,072 | $805K | 0.1% | $33.44 | $36.36 | -8.0% | SHS | 336917109 |
| — | ACTIVISION BLIZZARD INC | 8,575 | $803K | 0.1% | $93.63 | $58.77 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 14,035 | $798K | 0.1% | $56.88 | $58.10 | -2.1% | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 5,310 | $792K | 0.1% | $149.18 * | $99.77 | +45.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,407 | $786K | 0.1% | $558.97 * | $84.56 | +32.2% | COM | 81762P102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,826 | $767K | 0.1% | $21.41 | $21.24 | +0.8% | AGRICULTURE FD | 46140H106 |
| EBND | SPDR SER TR | 37,619 | $746K | 0.1% | $19.83 | $20.59 | -3.7% | BLOOMBERG EMERGI | 78464A391 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,650 | $743K | 0.1% | $97.16 | $113.98 | -14.8% | HLTH CARE ALPH | 33734X143 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,971 | $735K | 0.1% | $105.50 | $105.44 | +0.1% | SHORT TERM TREAS | 46138G888 |
| IUSG | ISHARES TR | 7,721 | $732K | 0.1% | $94.83 | $76.14 | +24.6% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 5,550 | $727K | 0.1% | $130.96 | $113.50 | +15.4% | MCAP VL IDXVIP | 922908512 |
| XYZ | BLOCK INC | 16,371 | $725K | 0.1% | $44.26 | $94.75 | -53.3% | CL A | 852234103 |
| SHEL | SHELL PLC | 11,243 | $724K | 0.1% | $64.38 | $56.33 | +14.3% | SPON ADS | 780259305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,158 | $721K | 0.1% | $23.90 | $24.57 | -2.7% | TCW UNCONSTRAI | 33740F888 |
| XLY | SELECT SECTOR SPDR TR | 4,461 | $718K | 0.1% | $160.97 * | $74.24 | +8.4% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 1,109 | $717K | 0.1% | $646.47 | $531.74 | — | COM | 09247X101 |
| AOM | ISHARES TR | 18,330 | $714K | 0.1% | $38.93 | $40.26 | -3.3% | MODERT ALLOC ETF | 464289875 |
| EW | EDWARDS LIFESCIENCES CORP | 10,266 | $711K | 0.1% | $69.28 | $70.49 | -1.7% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,207 | $704K | 0.1% | $167.38 | $173.38 | -3.5% | CL A | 22788C105 |
| SRLN | SSGA ACTIVE ETF TR | 16,557 | $694K | 0.1% | $41.93 | $43.04 | -2.6% | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 67,278 | $694K | 0.1% | $10.31 | $15.76 | — | COM | 09253N104 |
| MDT | MEDTRONIC PLC | 8,617 | $675K | 0.1% | $78.36 * | $80.03 | -8.3% | SHS | G5960L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,957 | $675K | 0.1% | $67.79 | $55.83 | +21.4% | LARGE CAP GROWTH | 46137V746 |
| ESGU | ISHARES TR | 7,142 | $671K | 0.1% | $93.91 | $93.46 | +0.5% | ESG AWR MSCI USA | 46435G425 |
| OUSA | ALPS ETF TR | 15,984 | $670K | 0.1% | $41.93 | $41.95 | -0.1% | OSHARES US QUALT | 00162Q387 |
| EFA | ISHARES TR | 9,653 | $665K | 0.1% | $68.92 | $66.14 | +4.2% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 7,656 | $664K | 0.1% | $86.74 | $113.54 | -23.6% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 5,479 | $662K | 0.1% | $120.86 * | $95.82 | +15.8% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 8,409 | $661K | 0.1% | $78.55 * | $39.63 | -0.9% | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 4,361 | $660K | 0.1% | $151.35 * | $83.68 | +72.4% | COM | 56585A102 |
| IEMG | ISHARES INC | 13,790 | $656K | 0.1% | $47.59 | $48.57 | -2.0% | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 509 | $646K | 0.1% | $1268.18 | $1035.61 | +22.4% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,204 | $644K | 0.1% | $123.82 * | $88.85 | +32.2% | COM | 030420103 |
| URI | UNITED RENTALS INC | 1,435 | $638K | 0.1% | $444.60 * | $178.38 | +144.0% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 31,256 | $636K | 0.1% | $20.34 | $19.50 | +4.3% | ISHARES | 46428Q109 |
| CSX | CSX CORP | 20,561 | $632K | 0.1% | $30.75 * | $27.55 | +8.0% | COM | 126408103 |
| EES | WISDOMTREE TR | 14,593 | $631K | 0.1% | $43.27 | $41.06 | +5.4% | US SMALLCAP FUND | 97717W562 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,654 | $626K | 0.1% | $72.36 | $64.60 | +12.0% | PHARMACEUTICALS | 46137V662 |
| F | FORD MTR CO DEL | 50,162 | $623K | 0.1% | $12.42 * | $8.16 | +30.5% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 2,271 | $621K | 0.1% | $273.23 * | $162.35 | +64.8% | COM | 863667101 |
| COPX | GLOBAL X FDS | 16,991 | $619K | 0.1% | $36.41 | $36.12 | +0.8% | GLOBAL X COPPER | 37954Y830 |
| ITOT | ISHARES TR | 6,514 | $614K | 0.1% | $94.19 | $66.29 | +42.1% | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 8,116 | $610K | 0.1% | $75.22 * | $62.37 | +10.7% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,518 | $606K | 0.1% | $240.61 * | $108.90 | +110.2% | COM | 053015103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 25,958 | $605K | 0.1% | $23.31 | $23.98 | -2.8% | INTL DEV DYNAMIC | 46138J437 |
| IVW | ISHARES TR | 8,830 | $604K | 0.1% | $68.42 | $53.36 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SER TR | 4,452 | $595K | 0.0% | $133.54 | $141.92 | -5.9% | SSGA US LRG ETF | 78468R804 |
| VOD | VODAFONE GROUP PLC NEW | 62,668 | $594K | 0.0% | $9.48 | $14.23 | -33.4% | SPONSORED ADR | 92857W308 |
| MOAT | VANECK ETF TRUST | 7,772 | $589K | 0.0% | $75.84 | $76.13 | -0.4% | MRNGSTR WDE MOAT | 92189F643 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,077 | $587K | 0.0% | $52.95 | $41.48 | +27.6% | COM | 61174X109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,228 | $585K | 0.0% | $52.10 | $54.88 | -5.1% | BETABUILDERS I | 46641Q373 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,058 | $584K | 0.0% | $82.75 | $89.38 | -7.4% | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FDS | 2,453 | $577K | 0.0% | $235.15 | $205.77 | +14.3% | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 1,127 | $576K | 0.0% | $510.74 | $373.86 | +34.7% | COM | 461202103 |
| C | CITIGROUP INC | 13,975 | $575K | 0.0% | $41.13 * | $45.48 | -16.2% | COM NEW | 172967424 |
| HYD | VANECK ETF TRUST | 11,693 | $574K | 0.0% | $49.07 | $61.08 | -19.7% | HIGH YLD MUNIETF | 92189H409 |
| FAST | FASTENAL CO | 10,474 | $572K | 0.0% | $54.64 * | $20.17 | +28.1% | COM | 311900104 |
| SLYV | SPDR SER TR | 7,902 | $572K | 0.0% | $72.37 | $76.24 | -5.1% | S&P 600 SMCP VAL | 78464A300 |
| XPO | XPO INC | 7,595 | $567K | 0.0% | $74.66 | $18.54 | +302.6% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 8,195 | $558K | 0.0% | $68.03 | $64.44 | +4.5% | COM | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,727 | $555K | 0.0% | $63.59 * | $58.05 | +1.7% | CL B | 60871R209 |
| VPU | VANGUARD WORLD FDS | 4,344 | $554K | 0.0% | $127.54 | $146.03 | -12.7% | UTILITIES ETF | 92204A876 |
| — | BLACKROCK ESG CAP ALLC TERM | 37,374 | $553K | 0.0% | $14.79 | $14.10 | — | SHS BEN INT | 09262F100 |
| XYLD | GLOBAL X FDS | 14,154 | $550K | 0.0% | $38.89 | $41.33 | -5.9% | S&P 500 COVERED | 37954Y475 |
| AOK | ISHARES TR | 16,192 | $550K | 0.0% | $33.96 | $36.96 | -8.1% | CONSER ALLOC ETF | 464289883 |
| UBER | UBER TECHNOLOGIES INC | 11,924 | $548K | 0.0% | $45.99 | $42.47 | +8.3% | COM | 90353T100 |
| FLRN | SPDR SER TR | 17,832 | $548K | 0.0% | $30.72 | $30.56 | +0.5% | BLOOMBERG INVT | 78468R200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,571 | $546K | 0.0% | $347.74 | $238.87 | +45.6% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 1,412 | $544K | 0.0% | $385.61 | $263.05 | +46.6% | COM | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,425 | $544K | 0.0% | $40.55 | $38.20 | +4.3% | COM | 962879102 |
| TFI | SPDR SER TR | 12,311 | $538K | 0.0% | $43.70 | $49.58 | -11.9% | NUVEEN BLMBRG MU | 78468R721 |
| TMUS | T-MOBILE US INC | 3,828 | $536K | 0.0% | $140.06 * | $83.93 | +61.2% | COM | 872590104 |
| MTUM | ISHARES TR | 3,802 | $531K | 0.0% | $139.69 | $146.03 | -4.3% | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 10,448 | $530K | 0.0% | $50.74 | $50.48 | +0.5% | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 1,972 | $530K | 0.0% | $268.71 * | $185.17 | +35.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 2,675 | $527K | 0.0% | $196.96 * | $146.21 | +28.0% | COM | 655844108 |
| CDC | VICTORY PORTFOLIOS II | 9,409 | $526K | 0.0% | $55.86 | $59.19 | -5.6% | VCSHS US EQ INCM | 92647N824 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,987 | $523K | 0.0% | $87.41 | $77.27 | +13.1% | SMLLCP 600 IDX | 921932828 |
| MCK | MCKESSON CORP | 1,195 | $520K | 0.0% | $434.86 | $356.21 | +20.8% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 7,672 | $520K | 0.0% | $67.72 | $43.32 | — | SPONSORED ADR | 046353108 |
| TOTL | SSGA ACTIVE ETF TR | 13,435 | $519K | 0.0% | $38.65 | $44.50 | -13.1% | SPDR TR TACTIC | 78467V848 |
| ALGN | ALIGN TECHNOLOGY INC | 1,694 | $517K | 0.0% | $305.32 | $282.55 | +8.1% | COM | 016255101 |
| DE | DEERE & CO | 1,368 | $516K | 0.0% | $377.24 * | $240.86 | +51.7% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 5,610 | $514K | 0.0% | $91.62 * | $64.18 | +39.0% | COM | 171340102 |
| ZS | ZSCALER INC | 3,265 | $508K | 0.0% | $155.59 | $92.90 | +67.5% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 3,141 | $508K | 0.0% | $161.60 | $165.76 | -2.5% | COM | 336433107 |
| IWB | ISHARES TR | 2,149 | $505K | 0.0% | $234.95 | $147.58 | +59.2% | RUS 1000 ETF | 464287622 |
| — | EATON VANCE LTD DURATION INC | 55,724 | $504K | 0.0% | $9.04 | $10.71 | — | COM | 27828H105 |
| SHW | SHERWIN WILLIAMS CO | 1,975 | $504K | 0.0% | $255.03 | $221.73 | +12.8% | COM | 824348106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,813 | $504K | 0.0% | $42.63 | $58.22 | -26.8% | NAS CLNEDG GREEN | 33733E500 |
| VEEV | VEEVA SYS INC | 2,468 | $502K | 0.0% | $203.45 | $160.54 | +26.7% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 5,418 | $502K | 0.0% | $92.58 * | $65.36 | +28.5% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 2,545 | $500K | 0.0% | $196.54 * | $110.72 | +73.6% | CL A | 571903202 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,070 | $495K | 0.0% | $97.71 | $100.51 | -2.8% | EURO SHS | 46138K103 |
| CB | CHUBB LIMITED | 2,379 | $495K | 0.0% | $208.20 * | $126.12 | +61.2% | COM | H1467J104 |
| DON | WISDOMTREE TR | 12,053 | $494K | 0.0% | $40.96 | $41.21 | -0.6% | US MIDCAP DIVID | 97717W505 |
| HSY | HERSHEY CO | 2,455 | $491K | 0.0% | $200.06 * | $131.00 | +42.8% | COM | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,163 | $489K | 0.0% | $154.64 | $182.29 | -15.2% | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 3,050 | $486K | 0.0% | $159.47 | $139.64 | +14.2% | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 5,566 | $483K | 0.0% | $86.82 * | $48.15 | +72.9% | COM | 14149Y108 |
| SHY | ISHARES TR | 5,903 | $478K | 0.0% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 4,726 | $476K | 0.0% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GXO | GXO LOGISTICS INCORPORATED | 8,075 | $474K | 0.0% | $58.65 | $55.35 | +6.0% | COMMON STOCK | 36262G101 |
| GII | SPDR INDEX SHS FDS | 9,599 | $473K | 0.0% | $49.26 | $54.00 | -8.8% | S&P GBLINF ETF | 78463X855 |
| SONY | SONY GROUP CORP | 5,704 | $470K | 0.0% | $82.41 | $67.18 | +22.7% | SPONSORED ADR | 835699307 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,241 | $470K | 0.0% | $57.04 | $54.24 | +5.2% | BIOTECHNOLOGY | 46137V787 |
| DSI | ISHARES TR | 5,762 | $469K | 0.0% | $81.41 | $89.30 | -8.8% | MSCI KLD400 SOC | 464288570 |
| ALB | ALBEMARLE CORP | 2,757 | $469K | 0.0% | $170.01 * | $197.35 | -17.1% | COM | 012653101 |
| MRNA | MODERNA INC | 4,537 | $469K | 0.0% | $103.29 | $103.85 | -0.5% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,337 | $469K | 0.0% | $108.03 * | $80.79 | +19.3% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $466K | 0.0% | $456.85 | $413.51 | +10.4% | UTSER1 S&PDCRP | 78467Y107 |
| MLPX | GLOBAL X FDS | 10,990 | $466K | 0.0% | $42.38 | $41.06 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| SBUX | STARBUCKS CORP | 5,062 | $462K | 0.0% | $91.28 * | $62.92 | +37.0% | COM | 855244109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,229 | $461K | 0.0% | $24.00 | $25.18 | -4.7% | FST TR GLB FD | 33739H101 |
| ASML | ASML HOLDING N V | 783 | $461K | 0.0% | $588.37 | $572.70 | +2.8% | N Y REGISTRY SHS | N07059210 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,425 | $460K | 0.0% | $24.96 | $23.82 | +4.8% | UNIT | 46138B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,529 | $457K | 0.0% | $129.51 | $231.77 | -44.1% | COM | 83417M104 |
| IXUS | ISHARES TR | 7,586 | $455K | 0.0% | $59.99 | $61.71 | -2.8% | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PMTS INC | 3,940 | $455K | 0.0% | $115.37 * | $129.08 | -12.6% | COM | 37940X102 |
| ISCG | ISHARES TR | 11,723 | $454K | 0.0% | $38.76 | $40.25 | -3.7% | MRGSTR SM CP GR | 464288604 |
| CWB | SPDR SER TR | 6,626 | $449K | 0.0% | $67.80 | $66.99 | +1.2% | BBG CONV SEC ETF | 78464A359 |
| CME | CME GROUP INC | 2,212 | $443K | 0.0% | $200.21 * | $119.48 | +52.5% | COM | 12572Q105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,104 | $442K | 0.0% | $36.53 | $37.65 | -3.0% | DIVID ACHIEVEV | 46137V506 |
| GILD | GILEAD SCIENCES INC | 5,896 | $442K | 0.0% | $74.95 * | $56.40 | +23.1% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,304 | $442K | 0.0% | $53.18 | $38.20 | +39.2% | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 14,510 | $437K | 0.0% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| AVAV | AEROVIRONMENT INC | 3,909 | $436K | 0.0% | $111.53 | $63.82 | +74.8% | COM | 008073108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,151 | $435K | 0.0% | $84.53 | $70.86 | +19.3% | MIDCP 400 IDX | 921932885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,205 | $434K | 0.0% | $69.94 | $182.80 | -61.7% | CL A | 98980L101 |
| XBI | SPDR SER TR | 5,941 | $434K | 0.0% | $73.02 | $95.71 | -23.7% | S&P BIOTECH | 78464A870 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,283 | $432K | 0.0% | $38.32 | $47.60 | -19.5% | LEISURE AND ENTE | 46137V720 |
| MCO | MOODYS CORP | 1,360 | $430K | 0.0% | $316.08 | $237.67 | +30.7% | COM | 615369105 |
| BIIB | BIOGEN INC | 1,661 | $427K | 0.0% | $257.01 | $275.97 | -6.9% | COM | 09062X103 |
| GSK | GSK PLC | 11,747 | $426K | 0.0% | $36.25 | $36.19 | +0.2% | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 3,768 | $426K | 0.0% | $112.95 | $84.97 | +32.9% | COM | 337738108 |
| NULG | NUSHARES ETF TR | 7,080 | $425K | 0.0% | $59.97 | $59.64 | +0.5% | NUVEEN ESG LRGCP | 67092P201 |
| MMM | 3M CO | 4,513 | $423K | 0.0% | $93.62 * | $104.62 | -30.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 6,074 | $422K | 0.0% | $69.39 * | $44.66 | +45.8% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 12,461 | $419K | 0.0% | $33.64 * | $33.58 | -10.8% | COM | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,535 | $419K | 0.0% | $75.66 | $65.21 | — | COM | 45781V101 |
| UNP | UNION PAC CORP | 2,046 | $417K | 0.0% | $203.60 * | $163.72 | +18.2% | COM | 907818108 |
| BXMT | BLACKSTONE MTG TR INC | 19,091 | $415K | 0.0% | $21.75 | $28.94 | — | COM CL A | 09257W100 |
| DOW | DOW INC | 8,011 | $413K | 0.0% | $51.56 * | $38.82 | +15.5% | COM | 260557103 |
| LIT | GLOBAL X FDS | 7,449 | $411K | 0.0% | $55.17 | $87.79 | -37.2% | LITHIUM BTRY ETF | 37954Y855 |
| ADSK | AUTODESK INC | 1,978 | $409K | 0.0% | $206.91 | $243.48 | -15.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 161 | $409K | 0.0% | $2539.99 | $711.78 | +256.8% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 9,728 | $409K | 0.0% | $42.00 | $84.99 | -50.6% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 3,359 | $407K | 0.0% | $121.03 * | $101.00 | +11.7% | COM | 253868103 |
| DHI | D R HORTON INC | 3,776 | $406K | 0.0% | $107.46 * | $78.41 | +34.0% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 645 | $404K | 0.0% | $626.77 | $422.08 | — | COM | 512807108 |
| WSO | WATSCO INC | 1,066 | $403K | 0.0% | $377.78 | $294.40 | +28.3% | COM | 942622200 |
| DWX | SPDR INDEX SHS FDS | 12,154 | $400K | 0.0% | $32.90 | $32.02 | +2.7% | S&P INTL ETF | 78463X772 |
| PINS | PINTEREST INC | 14,759 | $399K | 0.0% | $27.03 | $52.44 | -48.5% | CL A | 72352L106 |
| DSTL | ETF SER SOLUTIONS | 8,935 | $399K | 0.0% | $44.64 | $41.24 | +8.2% | DISTILLATE US | 26922A321 |
| STZ | CONSTELLATION BRANDS INC | 1,587 | $399K | 0.0% | $251.29 * | $191.25 | +25.6% | CL A | 21036P108 |
| IRM | IRON MTN INC DEL | 6,675 | $397K | 0.0% | $59.45 * | $33.21 | +66.4% | COM | 46284V101 |
| IWL | ISHARES TR | 3,834 | $396K | 0.0% | $103.37 | $79.59 | +29.9% | RUS TOP 200 ETF | 464289446 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,248 | $395K | 0.0% | $15.63 | $13.16 | +18.7% | COM | 185899101 |
| PAYX | PAYCHEX INC | 3,410 | $393K | 0.0% | $115.33 * | $112.09 | -3.9% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,211 | $393K | 0.0% | $75.41 * | $34.66 | +100.9% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 8,610 | $391K | 0.0% | $45.45 * | $49.08 | -11.4% | COM | 008474108 |
| TTC | TORO CO | 4,709 | $391K | 0.0% | $83.10 | $73.44 | +13.2% | COM | 891092108 |
| AXON | AXON ENTERPRISE INC | 1,945 | $387K | 0.0% | $198.99 | $204.87 | -2.9% | COM | 05464C101 |
| IWM | ISHARES TR | 2,189 | $387K | 0.0% | $176.73 | $181.89 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 2,326 | $386K | 0.0% | $165.98 | $101.05 | +64.2% | COM NEW | 16411R208 |
| — | FIRST TR SPECIALTY FIN & FIN | 114,079 | $384K | 0.0% | $3.37 | $6.86 | — | COM BEN INTR | 33733G109 |
| UPS | UNITED PARCEL SERVICE INC | 2,466 | $384K | 0.0% | $155.90 * | $104.18 | +32.0% | CL B | 911312106 |
| IWD | ISHARES TR | 2,528 | $384K | 0.0% | $151.82 | $157.23 | -3.4% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $384K | 0.0% | $230.33 * | $132.45 | +64.9% | COM | 452308109 |
| RLY | SSGA ACTIVE ETF TR | 14,218 | $383K | 0.0% | $26.96 | $29.30 | -8.0% | MULT ASS RLRTN | 78467V103 |
| REGL | PROSHARES TR | 5,662 | $378K | 0.0% | $66.74 | $58.41 | +14.3% | S&P MDCP 400 DIV | 74347B680 |
| NVS | NOVARTIS AG | 3,688 | $376K | 0.0% | $101.86 | $85.91 | +18.6% | SPONSORED ADR | 66987V109 |
| IBND | SPDR SER TR | 13,796 | $374K | 0.0% | $27.13 | $28.13 | -3.5% | BLOOMBERG INTL | 78464A151 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,428 | $373K | 0.0% | $9.70 | $11.68 | — | COM | 01879R106 |
| MLPA | GLOBAL X FDS | 8,226 | $367K | 0.0% | $44.59 | $36.90 | +20.8% | GLBL X MLP ETF | 37954Y343 |
| CWI | SPDR INDEX SHS FDS | 14,681 | $365K | 0.0% | $24.89 | $24.34 | +2.3% | MSCI ACWI EXUS | 78463X848 |
| ET | ENERGY TRANSFER L P | 26,039 | $365K | 0.0% | $14.03 | $9.77 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,378 | $365K | 0.0% | $265.00 * | $190.91 | +32.2% | COM | 31428X106 |
| — | ETF MANAGERS TR | 9,338 | $365K | 0.0% | $39.10 | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| SUB | ISHARES TR | 3,535 | $364K | 0.0% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 5,566 | $363K | 0.0% | $65.22 | $70.52 | -7.5% | MSCI EAFE MIN VL | 46429B689 |
| EIX | EDISON INTL | 5,717 | $362K | 0.0% | $63.29 * | $55.29 | +3.7% | COM | 281020107 |
| J | JACOBS SOLUTIONS INC | 2,642 | $361K | 0.0% | $136.50 * | $100.42 | +10.2% | COM | 46982L108 |
| EBAY | EBAY INC. | 8,119 | $358K | 0.0% | $44.09 * | $48.14 | -12.1% | COM | 278642103 |
| BTAL | AGF INVTS TR | 17,959 | $357K | 0.0% | $19.86 | $18.94 | +4.9% | US MARKET NETRL | 00110G408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,846 | $357K | 0.0% | $73.59 | $75.79 | -2.9% | S&P500 PUR VAL | 46137V258 |
| PSK | SPDR SER TR | 10,953 | $356K | 0.0% | $32.46 | $34.88 | -6.9% | ICE PFD SEC ETF | 78464A292 |
| CRL | CHARLES RIV LABS INTL INC | 1,812 | $355K | 0.0% | $195.98 | $212.36 | -7.7% | COM | 159864107 |
| GDX | VANECK ETF TRUST | 13,181 | $355K | 0.0% | $26.91 | $30.29 | -11.2% | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 2,697 | $354K | 0.0% | $131.08 * | $133.17 | -9.1% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,486 | $352K | 0.0% | $141.69 | $145.92 | -2.9% | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,114 | $352K | 0.0% | $57.60 | $60.85 | -5.3% | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 4,769 | $345K | 0.0% | $72.31 | $86.14 | -16.1% | INTERMED TERM | 921937819 |
| PAYC | PAYCOM SOFTWARE INC | 1,330 | $345K | 0.0% | $259.27 | $278.19 | -8.4% | COM | 70432V102 |
| EVR | EVERCORE INC | 2,483 | $342K | 0.0% | $137.86 * | $111.48 | +19.8% | CLASS A | 29977A105 |
| DUK | DUKE ENERGY CORP NEW | 3,866 | $341K | 0.0% | $88.25 * | $70.35 | +15.0% | COM NEW | 26441C204 |
| CSB | VICTORY PORTFOLIOS II | 6,896 | $338K | 0.0% | $48.98 | $55.56 | -11.8% | VCSHS US SMCP HG | 92647N873 |
| ETN | EATON CORP PLC | 1,575 | $336K | 0.0% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| — | ETF MANAGERS TR | 6,494 | $335K | 0.0% | $51.60 | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| CARR | CARRIER GLOBAL CORPORATION | 6,063 | $335K | 0.0% | $55.20 * | $29.22 | +83.5% | COM | 14448C104 |
| PICK | ISHARES INC | 8,343 | $332K | 0.0% | $39.76 | $39.74 | +0.1% | MSCI GBL ETF NEW | 46434G848 |
| LVS | LAS VEGAS SANDS CORP | 7,218 | $331K | 0.0% | $45.84 * | $52.62 | -16.5% | COM | 517834107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,701 | $330K | 0.0% | $57.93 | $50.60 | +14.5% | FTSE EUROPE ETF | 922042874 |
| — | WW INTL INC | 29,517 | $327K | 0.0% | $11.07 | $6.45 | — | COM | 98262P101 |
| VFC | V F CORP | 18,419 | $325K | 0.0% | $17.67 | $29.39 | -39.9% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,941 | $324K | 0.0% | $110.01 * | $82.31 | +30.1% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 2,643 | $322K | 0.0% | $121.87 * | $100.67 | +15.6% | COM | 74834L100 |
| SUSA | ISHARES TR | 3,580 | $322K | 0.0% | $89.97 | $79.26 | +13.5% | MSCI USA ESG SLC | 464288802 |
| OKTA | OKTA INC | 3,947 | $322K | 0.0% | $81.51 | $92.96 | -12.3% | CL A | 679295105 |
| SCHG | SCHWAB STRATEGIC TR | 4,416 | $321K | 0.0% | $72.72 * | $14.39 | +26.3% | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 2,300 | $320K | 0.0% | $139.30 * | $63.63 | +100.3% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 697 | $320K | 0.0% | $458.97 | $260.89 | +75.9% | COM | 871607107 |
| RWR | SPDR SER TR | 3,856 | $320K | 0.0% | $82.93 | $91.03 | -8.9% | DJ REIT ETF | 78464A607 |
| RITM | RITHM CAPITAL CORP | 34,413 | $320K | 0.0% | $9.29 | $9.52 | — | COM NEW | 64828T201 |
| USO | UNITED STS OIL FD LP | 3,949 | $319K | 0.0% | $80.86 | $54.39 | +48.7% | UNITS | 91232N207 |
| DVN | DEVON ENERGY CORP NEW | 6,668 | $318K | 0.0% | $47.70 * | $52.04 | -15.4% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 7,778 | $318K | 0.0% | $40.86 * | $36.56 | +5.6% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,341 | $317K | 0.0% | $236.53 | $212.48 | +11.3% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 2,623 | $316K | 0.0% | $120.42 | $124.89 | -4.7% | COM | 285512109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,494 | $314K | 0.0% | $57.15 | $68.50 | -16.6% | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 4,805 | $311K | 0.0% | $64.72 * | $52.24 | +14.5% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 1,195 | $309K | 0.0% | $258.52 * | $164.94 | +50.2% | COM | 075887109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,978 | $308K | 0.0% | $38.59 | $40.29 | -4.2% | HIGH DIVID ETF | 316092840 |
| TEAM | ATLASSIAN CORPORATION | 1,517 | $306K | 0.0% | $201.51 | $159.59 | +26.3% | CL A | 049468101 |
| XAR | SPDR SER TR | 2,725 | $305K | 0.0% | $112.09 | $116.21 | -3.5% | AEROSPACE DEF | 78464A631 |
| MRSH | MARSH & MCLENNAN COS INC | 1,601 | $305K | 0.0% | $190.30 * | $153.74 | +19.6% | COM | 571748102 |
| GRMN | GARMIN LTD | 2,869 | $302K | 0.0% | $105.18 * | $63.76 | +58.7% | SHS | H2906T109 |
| ONEV | SPDR SER TR | 2,868 | $301K | 0.0% | $104.87 | $104.85 | +0.0% | RUSSELL LOW VOL | 78468R754 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,803 | $301K | 0.0% | $51.79 | $70.50 | -26.5% | SOLAR ETF | 46138G706 |
| — | PIONEER NAT RES CO | 1,295 | $297K | 0.0% | $229.61 | $204.25 | — | COM | 723787107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,765 | $296K | 0.0% | $30.35 | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| APPN | APPIAN CORP | 6,468 | $295K | 0.0% | $45.61 | $52.41 | -13.0% | CL A | 03782L101 |
| IWV | ISHARES TR | 1,202 | $295K | 0.0% | $245.06 | $197.90 | +23.8% | RUSSELL 3000 ETF | 464287689 |
| QWLD | SPDR INDEX SHS FDS | 2,898 | $294K | 0.0% | $101.31 | $95.72 | +5.9% | MSCI WRLD STRGIC | 78463X418 |
| EQIX | EQUINIX INC | 403 | $292K | 0.0% | $725.41 * | $735.97 | -6.0% | COM | 29444U700 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,850 | $290K | 0.0% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| CLH | CLEAN HARBORS INC | 1,731 | $290K | 0.0% | $167.36 | $131.78 | +27.0% | COM | 184496107 |
| AVY | AVERY DENNISON CORP | 1,584 | $289K | 0.0% | $182.63 * | $100.28 | +74.8% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 1,438 | $289K | 0.0% | $201.01 | $198.05 | — | COM NEW | 50540R409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,319 | $289K | 0.0% | $124.49 | $114.91 | +8.3% | COM | 12008R107 |
| MSCI | MSCI INC | 561 | $288K | 0.0% | $513.08 * | $210.41 | +137.4% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 2,859 | $287K | 0.0% | $100.42 * | $77.61 | +25.4% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 699 | $287K | 0.0% | $410.56 | $436.08 | -7.1% | COM | 573284106 |
| BSM | BLACK STONE MINERALS L P | 16,498 | $284K | 0.0% | $17.23 | $16.21 | — | COM UNIT | 09225M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,628 | $284K | 0.0% | $174.17 * | $178.23 | -6.6% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $281K | 0.0% | $163.33 * | $132.06 | +18.8% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 725 | $280K | 0.0% | $386.14 | $311.10 | +24.1% | COM | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 3,468 | $279K | 0.0% | $80.31 * | $57.27 | +35.0% | COM | 68902V107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,311 | $278K | 0.0% | $84.11 | $82.82 | +1.6% | KBW PPTY CASUT | 46138E586 |
| CPRT | COPART INC | 6,389 | $275K | 0.0% | $43.09 | $39.73 | +8.5% | COM | 217204106 |
| SYY | SYSCO CORP | 4,153 | $274K | 0.0% | $66.04 * | $58.22 | +5.9% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,720 | $274K | 0.0% | $73.63 | $73.73 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,022 | $273K | 0.0% | $45.39 | $67.39 | -32.6% | NAMEN AKT | H17182108 |
| ETR | ENTERGY CORP NEW | 2,949 | $273K | 0.0% | $92.49 * | $39.50 | +8.1% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 1,912 | $272K | 0.0% | $142.50 * | $58.03 | +139.5% | COM | 760759100 |
| AFL | AFLAC INC | 3,496 | $268K | 0.0% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| — | ETF MANAGERS TR | 73,446 | $268K | 0.0% | $3.65 | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,079 | $268K | 0.0% | $86.90 | $74.86 | +16.1% | SPONSORED ADS | 874039100 |
| TIPX | SPDR SER TR | 14,796 | $268K | 0.0% | $18.08 | $18.67 | -3.2% | BLOOMBERG 1 10 Y | 78468R861 |
| IWR | ISHARES TR | 3,862 | $267K | 0.0% | $69.25 | $52.97 | +30.7% | RUS MID CAP ETF | 464287499 |
| HRB | BLOCK H & R INC | 6,200 | $267K | 0.0% | $43.06 * | $34.45 | +17.3% | COM | 093671105 |
| GIS | GENERAL MLS INC | 4,170 | $267K | 0.0% | $63.99 * | $41.85 | +39.8% | COM | 370334104 |
| LEN | LENNAR CORP | 2,359 | $265K | 0.0% | $112.22 * | $105.67 | -0.5% | CL A | 526057104 |
| CACI | CACI INTL INC | 840 | $264K | 0.0% | $313.75 | $197.85 | +58.7% | CL A | 127190304 |
| DHS | WISDOMTREE TR | 3,376 | $264K | 0.0% | $78.06 | $82.58 | -5.5% | US HIGH DIVIDEND | 97717W208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $261K | 0.0% | $408.58 | $427.88 | -4.5% | COM | 879360105 |
| VRSN | VERISIGN INC | 1,291 | $261K | 0.0% | $202.53 | $211.71 | -5.2% | COM | 92343E102 |
| DD | DUPONT DE NEMOURS INC | 3,502 | $261K | 0.0% | $74.60 * | $26.77 | +11.4% | COM | 26614N102 |
| ONEY | SPDR SER TR | 2,856 | $261K | 0.0% | $91.42 | $92.67 | -1.3% | RUSSELL YIELD | 78468R770 |
| AVUS | AMERICAN CENTY ETF TR | 3,562 | $261K | 0.0% | $73.26 | $75.96 | -3.6% | US EQT ETF | 025072885 |
| FNV | FRANCO NEV CORP | 1,955 | $261K | 0.0% | $133.46 | $118.60 | +10.3% | COM | 351858105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $261K | 0.0% | $375.26 | $290.04 | +28.6% | COM | 955306105 |
| ITA | ISHARES TR | 2,461 | $261K | 0.0% | $105.97 | $95.59 | +10.9% | US AER DEF ETF | 464288760 |
| NGVT | INGEVITY CORP | 5,477 | $261K | 0.0% | $47.61 | $59.98 | -20.6% | COM | 45688C107 |
| — | AZEK CO INC | 8,733 | $260K | 0.0% | $29.74 | $30.72 | — | CL A | 05478C105 |
| — | REAVES UTIL INCOME FD | 10,463 | $258K | 0.0% | $24.65 | $32.41 | — | COM SH BEN INT | 756158101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 586 | $258K | 0.0% | $439.86 | $415.80 | +5.8% | CL A | 16119P108 |
| NTSX | WISDOMTREE TR | 7,363 | $257K | 0.0% | $34.96 | $43.01 | -18.7% | US EFFICIENT COR | 97717Y790 |
| VBK | VANGUARD INDEX FDS | 1,191 | $255K | 0.0% | $214.11 | $218.04 | -1.8% | SML CP GRW ETF | 922908595 |
| MGV | VANGUARD WORLD FD | 2,503 | $254K | 0.0% | $101.41 | $101.07 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| DG | DOLLAR GEN CORP NEW | 2,389 | $253K | 0.0% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,550 | $253K | 0.0% | $163.05 | $149.28 | +9.2% | COM NEW | 054540208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,750 | $251K | 0.0% | $37.20 | $42.57 | -12.6% | S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,771 | $249K | 0.0% | $7.37 | $9.35 | — | COM | 27829F108 |
| OTTR | OTTER TAIL CORP | 3,257 | $247K | 0.0% | $75.92 * | $55.25 | +29.4% | COM | 689648103 |
| BIO | BIO RAD LABS INC | 689 | $247K | 0.0% | $358.63 | $448.14 | -20.0% | CL A | 090572207 |
| — | BROOKFIELD RENEWABLE CORP | 10,319 | $247K | 0.0% | $23.94 | $58.11 | — | CL A SUB VTG | 11284V105 |
| WPC | WP CAREY INC | 4,541 | $246K | 0.0% | $54.08 | $67.88 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 2,650 | $245K | 0.0% | $92.47 * | $103.44 | -14.8% | COM | 513272104 |
| SLYG | SPDR SER TR | 3,324 | $244K | 0.0% | $73.28 | $75.45 | -2.9% | S&P 600 SMCP GRW | 78464A201 |
| CNRG | SPDR SER TR | 3,606 | $243K | 0.0% | $67.47 | $87.35 | -22.8% | S&P KENSHO CLEAN | 78468R655 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,649 | $240K | 0.0% | $7.58 | $9.07 | — | TR UNIT | 85207K107 |
| KMI | KINDER MORGAN INC DEL | 14,458 | $240K | 0.0% | $16.58 * | $15.19 | -3.0% | COM | 49456B101 |
| TMFM | RBB FD INC | 9,955 | $236K | 0.0% | $23.74 | $23.03 | +3.1% | MOTLEY FOOL MID | 74933W627 |
| DGRS | WISDOMTREE TR | 5,727 | $236K | 0.0% | $41.19 | $35.45 | +16.2% | US S CAP QTY DIV | 97717X651 |
| MGK | VANGUARD WORLD FD | 1,037 | $235K | 0.0% | $226.93 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,254 | $235K | 0.0% | $19.19 | $20.43 | -6.1% | HIG YLD EQ DIV | 46137V563 |
| NWSA | NEWS CORP NEW | 11,625 | $233K | 0.0% | $20.06 | $19.91 | -0.7% | CL A | 65249B109 |
| LQD | ISHARES TR | 2,281 | $233K | 0.0% | $102.04 | $123.11 | -17.1% | IBOXX INV CP ETF | 464287242 |
| — | SOUTHSTATE CORPORATION | 3,429 | $231K | 0.0% | $67.36 | $47.63 | — | COM | 840441109 |
| IWO | ISHARES TR | 1,027 | $230K | 0.0% | $224.08 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| MGM | MGM RESORTS INTERNATIONAL | 6,253 | $230K | 0.0% | $36.76 | $43.02 | -14.6% | COM | 552953101 |
| GLW | CORNING INC | 7,496 | $228K | 0.0% | $30.47 * | $24.40 | +17.9% | COM | 219350105 |
| FLGT | FULGENT GENETICS INC | 8,537 | $228K | 0.0% | $26.74 | $21.78 | +22.8% | COM | 359664109 |
| SCHP | SCHWAB STRATEGIC TR | 4,512 | $228K | 0.0% | $50.49 * | $26.16 | -3.5% | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 5,652 | $224K | 0.0% | $39.67 | $86.95 | -54.4% | INNOVATION ETF | 00214Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,884 | $223K | 0.0% | $14.06 | $18.22 | -22.8% | FINL PFD ETF | 46137V621 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,102 | $223K | 0.0% | $18.39 | $18.75 | -1.9% | LIMITED DURATION | 33738D804 |
| WDAY | WORKDAY INC | 1,029 | $221K | 0.0% | $214.86 | $183.16 | +17.3% | CL A | 98138H101 |
| IWY | ISHARES TR | 1,436 | $221K | 0.0% | $153.82 | $120.39 | +27.8% | RUS TP200 GR ETF | 464289438 |
| CMC | COMMERCIAL METALS CO | 4,466 | $221K | 0.0% | $49.41 * | $52.60 | -9.1% | COM | 201723103 |
| NEAR | ISHARES U S ETF TR | 4,394 | $219K | 0.0% | $49.89 | $50.02 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| NEM | NEWMONT CORP | 5,922 | $219K | 0.0% | $36.95 * | $45.49 | -22.8% | COM | 651639106 |
| IVE | ISHARES TR | 1,419 | $218K | 0.0% | $153.85 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 498 | $217K | 0.0% | $435.26 * | $480.53 | -12.6% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 959 | $217K | 0.0% | $225.87 | $225.47 | +0.2% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 2,675 | $215K | 0.0% | $80.55 * | $83.92 | -11.6% | COM | 92939U106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,400 | $215K | 0.0% | $48.88 | $56.72 | -13.8% | MANAGD MUN ETF | 33739N108 |
| VMC | VULCAN MATLS CO | 1,063 | $215K | 0.0% | $201.94 | $213.74 | -7.0% | COM | 929160109 |
| ZTS | ZOETIS INC | 1,228 | $214K | 0.0% | $174.02 * | $176.93 | -4.1% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 965 | $213K | 0.0% | $221.07 * | $139.80 | +50.9% | COM | 369550108 |
| DDOG | DATADOG INC | 2,339 | $213K | 0.0% | $91.09 | $84.60 | +7.7% | CL A COM | 23804L103 |
| IT | GARTNER INC | 618 | $212K | 0.0% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 23,538 | $212K | 0.0% | $9.01 | $11.63 | — | COM | 72369J102 |
| URA | GLOBAL X FDS | 7,830 | $212K | 0.0% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| LIN | LINDE PLC | 567 | $211K | 0.0% | $372.37 * | $353.55 | +2.3% | SHS | G54950103 |
| VXF | VANGUARD INDEX FDS | 1,468 | $210K | 0.0% | $143.32 | $142.01 | +0.9% | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE ENHANCED EQUITY | 13,273 | $210K | 0.0% | $15.85 | $14.24 | — | COM | 278274105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,495 | $210K | 0.0% | $140.35 | $130.75 | +7.4% | COM | 874054109 |
| BAX | BAXTER INTL INC | 5,506 | $208K | 0.0% | $37.74 * | $39.48 | -9.5% | COM | 071813109 |
| PNR | PENTAIR PLC | 3,200 | $207K | 0.0% | $64.75 * | $65.60 | -3.7% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 4,630 | $207K | 0.0% | $44.67 * | $55.37 | -27.8% | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC | 1,917 | $206K | 0.0% | $107.23 * | $100.40 | +3.4% | COM | 858119100 |
| — | ARISTA NETWORKS INC | 1,111 | $204K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| IWP | ISHARES TR | 2,237 | $204K | 0.0% | $91.34 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $203K | 0.0% | $1831.82 * | $38.99 | -6.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 1,815 | $202K | 0.0% | $111.40 * | $103.58 | +2.7% | COM | 020002101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,554 | $201K | 0.0% | $44.23 * | $27.30 | -19.0% | US AGGREGATE B | 808524839 |
| VYMI | VANGUARD WHITEHALL FDS | 3,249 | $201K | 0.0% | $61.89 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| RYLD | GLOBAL X FDS | 11,598 | $198K | 0.0% | $17.06 | $18.76 | -9.1% | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE ENHANCED EQUITY | 11,399 | $196K | 0.0% | $17.18 | $23.19 | — | COM | 278277108 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,641 | $193K | 0.0% | $5.42 | $4.78 | — | COMMON STOCK | 30290Y101 |
| INFY | INFOSYS LTD | 11,149 | $191K | 0.0% | $17.11 | $19.67 | -13.0% | SPONSORED ADR | 456788108 |
| — | URBAN-GRO INC | 129,052 | $176K | 0.0% | $1.36 | $6.39 | — | COM NEW | 91704K202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,225 | $168K | 0.0% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 17,490 | $160K | 0.0% | $9.16 | $9.80 | — | COM BEN INT | 67080D103 |
| VALE | VALE S A | 11,793 | $158K | 0.0% | $13.40 | $19.42 | -31.0% | SPONSORED ADS | 91912E105 |
| ACTG | ACACIA RESH CORP | 40,000 | $146K | 0.0% | $3.65 | $2.74 | +33.1% | ACACIA TCH COM | 003881307 |
| WBD | WARNER BROS DISCOVERY INC | 13,037 | $142K | 0.0% | $10.86 | $17.46 | -37.8% | COM SER A | 934423104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,050 | $132K | 0.0% | $11.98 | $13.44 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE RISK-MANAGED DIV | 17,143 | $132K | 0.0% | $7.68 | $10.01 | — | COM | 27829G106 |
| BBDC | BARINGS BDC INC | 13,570 | $121K | 0.0% | $8.91 * | $6.90 | -0.5% | COM | 06759L103 |
| HLN | HALEON PLC | 14,350 | $120K | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,900 | $106K | 0.0% | $3.66 | $3.89 | — | COM SH BEN INT | 36465A109 |
| BBLU | EA SERIES TRUST | 10,523 | $101K | 0.0% | $9.58 | $10.58 | -9.5% | BRIDGEWAY BLUE | 02072L714 |
| — | NUVEEN PFD & INCOME SECS FD | 15,977 | $98,576 | 0.0% | $6.17 | $9.39 | — | COM | 67072C105 |
| PLUG | PLUG POWER INC | 11,088 | $84,270 | 0.0% | $7.60 | $22.58 | -66.3% | COM NEW | 72919P202 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,000 | $66,961 | 0.0% | $2.79 | $2.79 | — | COM | 64190A103 |
| SCYX | SCYNEXIS INC | 23,500 | $53,580 | 0.0% | $2.28 * | $5.70 | -47.7% | COM NEW | 811292200 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $53,242 | 0.0% | $12.38 * | $361.20 | +18.3% | Put | 78462F103 |
| GERN | GERON CORP | 20,623 | $43,721 | 0.0% | $2.12 | $1.76 | +20.3% | COM | 374163103 |
| MVIS | MICROVISION INC DEL | 17,000 | $37,230 | 0.0% | $2.19 | $4.27 | -48.7% | COM NEW | 594960304 |
| — | CIDARA THERAPEUTICS INC | 30,011 | $28,277 | 0.0% | $0.94 | $0.94 | — | COM | 171757107 |
| CMPX | COMPASS THERAPEUTICS INC | 11,000 | $21,670 | 0.0% | $1.97 | $2.17 | -9.2% | COM | 20454B104 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $10,800 | 0.0% | $1.08 | $1.32 | — | COM NEW | 766559603 |
| — | CYBIN INC | 11,500 | $6,111 | 0.0% | $0.53 | $0.53 | — | COM | 23256X100 |
| QQQ | INVESCO QQQ TR | 7,000 | $5,460 | 0.0% | $0.78 * | $335.53 | +6.8% | Put | 46090E103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3,689 | 0.0% | $0.37 | $0.33 | +11.3% | COM | 911549103 |
| FSK | FS KKR CAP CORP | 6,000 | $2,250 | 0.0% | $0.38 * | $11.71 | +20.0% | Call | 302635206 |
| ETN | EATON CORP PLC | 300 | $750 | 0.0% | $2.50 * | $160.16 | +29.7% | Call | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $730 | 0.0% | $7.30 * | $311.10 | +24.1% | Call | 902252105 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $550 | 0.0% | $0.55 * | $104.18 | -44.0% | Call | 70450Y103 |
| IDXX | IDEXX LABS INC | 100 | $370 | 0.0% | $3.70 * | $383.10 | +14.1% | Call | 45168D104 |
| FAST | FASTENAL CO | 4,000 | $200 | 0.0% | $0.05 * | $20.17 | +28.1% | Call | 311900104 |
| AAPL | APPLE INC | 600 | $6 | 0.0% | $0.01 * | $92.48 | +83.2% | Call | 037833100 |