Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 981,559 | $59.88M | 4.9% | $61.01 | $56.85 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,139,903 | $49.24M | 4.1% | $43.20 | $40.25 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 215,564 | $41.81M | 3.5% | $193.97 | $89.21 | +114.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 172,184 | $37.93M | 3.1% | $220.28 | $153.89 | +43.1% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 547,879 | $27.47M | 2.3% | $50.14 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 178,439 | $23.26M | 1.9% | $130.36 | $121.39 | +7.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 111,167 | $19.33M | 1.6% | $173.86 * | $74.86 | +16.1% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 56,436 | $19.22M | 1.6% | $340.54 | $99.97 | +234.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 196,633 | $15.96M | 1.3% | $81.17 * | $39.35 | +3.1% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 37,521 | $15.87M | 1.3% | $423.02 * | $22.00 | +92.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,189 | $15.46M | 1.3% | $162.43 | $113.28 | +43.4% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 54,788 | $14.34M | 1.2% | $261.77 | $223.08 | +17.3% | COM | 88160R101 |
| SIL | GLOBAL X FDS | 549,304 | $14.28M | 1.2% | $25.99 | $28.78 | -9.7% | GLOBAL X SILVER | 37954Y848 |
| XLY | SELECT SECTOR SPDR TR | 83,921 | $14.25M | 1.2% | $169.81 * | $74.24 | +14.4% | SBI CONS DISCR | 81369Y407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 208,478 | $13.46M | 1.1% | $64.54 | $67.77 | -4.8% | JAPANESE YEN | 46138W107 |
| MOO | VANECK ETF TRUST | 162,824 | $13.31M | 1.1% | $81.73 | $82.88 | -1.4% | AGRIBUSINESS ETF | 92189F700 |
| SPTI | SPDR SER TR | 465,272 | $13.16M | 1.1% | $28.29 | $28.82 | -1.9% | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 65,747 | $13.08M | 1.1% | $198.89 | $154.19 | +29.0% | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 192,567 | $11.44M | 0.9% | $59.41 | $59.55 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 333,180 | $10.84M | 0.9% | $32.54 | $32.91 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 23,424 | $10.38M | 0.9% | $443.27 | $361.20 | +22.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 36,381 | $10.29M | 0.9% | $282.96 * | $26.04 | +81.1% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 180,543 | $9.408M | 0.8% | $52.11 | $46.76 | +11.5% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 240,904 | $9.357M | 0.8% | $38.84 | $39.70 | -2.2% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 76,906 | $9.303M | 0.8% | $120.97 | $107.20 | +12.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 38,145 | $9.059M | 0.7% | $237.48 | $110.14 | +111.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 87,440 | $8.565M | 0.7% | $97.95 | $106.13 | -7.7% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 20,611 | $8.394M | 0.7% | $407.27 | $327.64 | +24.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 78,918 | $8.371M | 0.7% | $106.07 | $89.59 | +18.4% | HIGH DIV YLD | 921946406 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,155,241 | $7.763M | 0.6% | $6.72 | $7.73 | — | COM | 72369H106 |
| DGRW | WISDOMTREE TR | 108,641 | $7.242M | 0.6% | $66.66 | $59.90 | +11.3% | US QTLY DIV GRT | 97717X669 |
| SPMB | SPDR SER TR | 327,007 | $7.165M | 0.6% | $21.91 | $22.66 | -3.3% | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,282 | $7.128M | 0.6% | $50.45 | $49.14 | +2.7% | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 215,163 | $6.909M | 0.6% | $32.11 | $32.63 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| CCOR | LISTED FD TR | 239,078 | $6.677M | 0.6% | $27.93 | $31.13 | -10.3% | CORE ALT FD | 53656F847 |
| QQQ | INVESCO QQQ TR | 17,877 | $6.604M | 0.5% | $369.42 | $257.42 | +43.5% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 53,572 | $6.567M | 0.5% | $122.58 | $88.21 | +39.0% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 65,528 | $6.53M | 0.5% | $99.65 | $78.26 | +27.3% | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 251,150 | $6.372M | 0.5% | $25.37 | $27.08 | -6.3% | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 43,734 | $6.361M | 0.5% | $145.44 * | $93.24 | +47.1% | COM | 46625H100 |
| QGRO | AMERICAN CENTY ETF TR | 90,968 | $6.287M | 0.5% | $69.11 | $60.91 | +13.5% | US QUALITY GROW | 025072307 |
| FSK | FS KKR CAP CORP | 318,412 | $6.107M | 0.5% | $19.18 * | $11.71 | +12.6% | COM | 302635206 |
| COWZ | PACER FDS TR | 127,552 | $6.106M | 0.5% | $47.87 | $46.57 | +2.8% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 19,528 | $6.066M | 0.5% | $310.64 * | $150.89 | +93.5% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 94,579 | $5.941M | 0.5% | $62.81 | $54.69 | +14.9% | S&P500 LOW VOL | 46138E354 |
| USFR | WISDOMTREE TR | 115,801 | $5.827M | 0.5% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | CBRE GBL REAL ESTATE INC FD | 1,083,848 | $5.669M | 0.5% | $5.23 | $6.52 | — | COM | 12504G100 |
| GLD | SPDR GOLD TR | 31,667 | $5.645M | 0.5% | $178.27 | $171.15 | +4.2% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 18,521 | $5.315M | 0.4% | $286.98 | $156.61 | +82.0% | CL A | 30303M102 |
| SMOG | VANECK ETF TRUST | 43,464 | $5.31M | 0.4% | $122.17 | $89.49 | +36.5% | LOW CARBN ENERGY | 92189F502 |
| GOOGL | ALPHABET INC | 44,283 | $5.301M | 0.4% | $119.70 | $106.67 | +11.4% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 644,383 | $5.297M | 0.4% | $8.22 | $8.39 | — | COM | 27829C105 |
| JNJ | JOHNSON & JOHNSON | 31,977 | $5.293M | 0.4% | $165.52 * | $104.96 | +46.1% | COM | 478160104 |
| SPTM | SPDR SER TR | 92,337 | $5.027M | 0.4% | $54.44 | $53.94 | +0.9% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 32,368 | $4.912M | 0.4% | $151.74 * | $85.64 | +66.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 40,033 | $4.619M | 0.4% | $115.39 * | $53.41 | +99.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,437 | $4.582M | 0.4% | $341.00 | $201.18 | +69.5% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 255,014 | $4.527M | 0.4% | $17.75 | $18.12 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 33,925 | $4.503M | 0.4% | $132.73 | $125.16 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 79,856 | $4.478M | 0.4% | $56.08 | $57.45 | -2.4% | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SER TR | 96,916 | $4.447M | 0.4% | $45.89 | $43.76 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 32,818 | $4.421M | 0.4% | $134.73 * | $72.19 | +70.4% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,475 | $4.024M | 0.3% | $151.98 | $134.15 | +13.3% | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 37,426 | $4.014M | 0.3% | $107.25 * | $61.21 | +60.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,983 | $3.904M | 0.3% | $489.02 | $292.66 | +67.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 8,796 | $3.874M | 0.3% | $440.47 * | $26.29 | +67.6% | COM | 64110L106 |
| QUS | SPDR SER TR | 31,421 | $3.864M | 0.3% | $122.96 | $113.55 | +8.3% | MSCI USA STRTGIC | 78468R812 |
| IEF | ISHARES TR | 39,949 | $3.859M | 0.3% | $96.60 | $98.05 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 24,485 | $3.853M | 0.3% | $157.35 * | $83.75 | +68.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,418 | $3.833M | 0.3% | $867.49 * | $34.31 | +144.8% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 50,602 | $3.678M | 0.3% | $72.69 | $84.44 | -13.9% | TOTAL BND MRKT | 921937835 |
| SPBO | SPDR SER TR | 126,872 | $3.663M | 0.3% | $28.88 | $29.02 | -0.5% | PORTFOLIO CRPORT | 78464A144 |
| VTV | VANGUARD INDEX FDS | 25,719 | $3.655M | 0.3% | $142.10 | $117.68 | +20.7% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 17,947 | $3.638M | 0.3% | $202.72 | $179.37 | +13.0% | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 73,606 | $3.637M | 0.3% | $49.41 | $49.11 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| USMV | ISHARES TR | 48,646 | $3.616M | 0.3% | $74.33 | $56.33 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 79,333 | $3.603M | 0.3% | $45.42 | $52.34 | -13.2% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 6,536 | $3.519M | 0.3% | $538.37 * | $336.35 | +54.2% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 101,455 | $3.488M | 0.3% | $34.38 | $36.68 | -6.3% | PORTFOLIO EMG MK | 78463X509 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 74,713 | $3.471M | 0.3% | $46.46 | $47.22 | -1.6% | TOTAL RETURN | 46090A804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,314 | $3.428M | 0.3% | $75.66 | $78.13 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 7,542 | $3.361M | 0.3% | $445.68 | $279.45 | +59.5% | CORE S&P500 ETF | 464287200 |
| — | ROYCE MICRO-CAP TR INC | 371,797 | $3.253M | 0.3% | $8.75 | $8.98 | — | COM | 780915104 |
| — | SRH TOTAL RETURN FUND INC | 242,591 | $3.222M | 0.3% | $13.28 | $10.78 | — | COM | 101507101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 65,595 | $3.213M | 0.3% | $48.98 | $46.20 | +6.0% | RUSL 1000 DYNM | 46138J619 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,479 | $3.182M | 0.3% | $54.41 | $47.37 | +14.9% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 6,580 | $3.163M | 0.3% | $480.66 * | $231.28 | +98.2% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,744 | $3.154M | 0.3% | $90.78 | $84.93 | +6.9% | S&P 500 GARP ETF | 46137V431 |
| SHOP | SHOPIFY INC | 48,543 | $3.136M | 0.3% | $64.60 | $40.69 | +58.8% | CL A | 82509L107 |
| GIGB | GOLDMAN SACHS ETF TR | 69,257 | $3.134M | 0.3% | $45.26 | $45.81 | -1.2% | ACCESS INVT GR | 381430479 |
| — | TEKLA LIFE SCIENCES INVS | 231,251 | $3.131M | 0.3% | $13.54 | $17.91 | — | SH BEN INT | 87911K100 |
| VO | VANGUARD INDEX FDS | 14,210 | $3.129M | 0.3% | $220.16 * | $46.61 | +18.1% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,990 | $3.125M | 0.3% | $521.74 | $239.26 | +116.4% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 172,141 | $3.102M | 0.3% | $18.02 | $17.26 | — | TR UNIT | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 42,049 | $3.054M | 0.3% | $72.62 * | $25.10 | -3.6% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 88,357 | $2.978M | 0.2% | $33.71 | $34.77 | -3.0% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 35,495 | $2.966M | 0.2% | $83.56 | $92.21 | -9.4% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 27,404 | $2.941M | 0.2% | $107.32 | $97.57 | +10.0% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 18,250 | $2.869M | 0.2% | $157.18 * | $34.16 | +49.0% | COM | 931142103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 114,310 | $2.836M | 0.2% | $24.81 | $24.19 | +2.6% | HEDGED EQUITY | 82889N764 |
| TIP | ISHARES TR | 26,059 | $2.804M | 0.2% | $107.62 | $123.12 | -12.6% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 6,925 | $2.723M | 0.2% | $393.28 | $221.84 | +74.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,002 | $2.685M | 0.2% | $40.68 | $45.74 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 71,940 | $2.675M | 0.2% | $37.19 * | $35.32 | -11.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 29,705 | $2.652M | 0.2% | $89.28 * | $110.69 | -21.2% | COM | 254687106 |
| SPYD | SPDR SER TR | 71,106 | $2.637M | 0.2% | $37.08 | $38.89 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| EELV | INVESCO EXCH TRADED FD TR II | 111,832 | $2.63M | 0.2% | $23.52 | $23.88 | -1.5% | S&P EMRNG MKTS | 46138E297 |
| FLOT | ISHARES TR | 51,537 | $2.619M | 0.2% | $50.82 | $50.34 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 36,847 | $2.547M | 0.2% | $69.13 * | $61.48 | +1.8% | COM | 126650100 |
| FTNT | FORTINET INC | 33,247 | $2.513M | 0.2% | $75.59 | $49.25 | +53.5% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 5,276 | $2.474M | 0.2% | $468.98 | $201.33 | +128.8% | COM | 532457108 |
| IQDG | WISDOMTREE TR | 71,464 | $2.459M | 0.2% | $34.41 | $33.94 | +1.4% | INTL QULTY DIV | 97717X131 |
| BX | BLACKSTONE INC | 25,550 | $2.375M | 0.2% | $92.97 * | $65.26 | +32.6% | COM | 09260D107 |
| PEP | PEPSICO INC | 12,699 | $2.352M | 0.2% | $185.23 * | $97.70 | +74.1% | COM | 713448108 |
| BIL | SPDR SER TR | 25,406 | $2.333M | 0.2% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 48,842 | $2.316M | 0.2% | $47.42 | $51.31 | -7.6% | STRM INFPROIDX | 922020805 |
| ES | EVERSOURCE ENERGY | 32,453 | $2.302M | 0.2% | $70.92 * | $65.19 | -3.1% | COM | 30040W108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 73,779 | $2.295M | 0.2% | $31.10 | $30.22 | +2.9% | MULTI INTL ETF | 47804J859 |
| DGRO | ISHARES TR | 44,472 | $2.292M | 0.2% | $51.53 | $37.46 | +37.6% | CORE DIV GRWTH | 46434V621 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,505 | $2.281M | 0.2% | $89.45 | $66.90 | +33.7% | BUYBACK ACHIEV | 46137V308 |
| XLU | SELECT SECTOR SPDR TR | 34,617 | $2.265M | 0.2% | $65.44 * | $33.08 | -1.1% | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,645 | $2.264M | 0.2% | $79.03 | $88.88 | -11.1% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 23,720 | $2.236M | 0.2% | $94.28 | $70.81 | +33.2% | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 10,421 | $2.201M | 0.2% | $211.25 | $184.60 | +13.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 29,131 | $2.161M | 0.2% | $74.20 * | $63.78 | +8.0% | COM | 65339F101 |
| CALF | PACER FDS TR | 52,537 | $2.138M | 0.2% | $40.70 | $37.38 | +8.9% | PACER US SMALL | 69374H857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,697 | $2.133M | 0.2% | $155.70 | $125.70 | +23.9% | 500 VAL IDX FD | 921932703 |
| DHR | DANAHER CORPORATION | 8,783 | $2.108M | 0.2% | $240.00 * | $105.72 | +98.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,249 | $2.079M | 0.2% | $113.91 | $64.83 | +75.7% | COM | 007903107 |
| QUAL | ISHARES TR | 15,159 | $2.045M | 0.2% | $134.87 | $96.97 | +39.1% | MSCI USA QLT FCT | 46432F339 |
| EFIV | SPDR SER TR | 47,310 | $2.037M | 0.2% | $43.05 | $40.15 | +7.2% | S&P 500 ESG ETF | 78468R531 |
| YEAR | AB ACTIVE ETFS INC | 40,167 | $2.015M | 0.2% | $50.17 | $50.15 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| VGT | VANGUARD WORLD FDS | 4,543 | $2.009M | 0.2% | $442.18 * | $31.83 | +73.6% | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,988 | $1.978M | 0.2% | $47.10 | $48.00 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 8,739 | $1.972M | 0.2% | $225.69 * | $129.47 | +66.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 29,297 | $1.955M | 0.2% | $66.73 | $104.18 | -36.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,420 | $1.945M | 0.2% | $63.95 * | $45.21 | +24.4% | COM | 110122108 |
| SPTS | SPDR SER TR | 66,165 | $1.905M | 0.2% | $28.79 | $29.01 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 51,426 | $1.886M | 0.2% | $36.68 * | $26.85 | +17.1% | COM | 717081103 |
| KO | COCA COLA CO | 30,960 | $1.864M | 0.2% | $60.22 * | $38.38 | +45.6% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,757 | $1.837M | 0.2% | $97.96 * | $62.12 | +49.1% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,911 | $1.834M | 0.2% | $96.98 | $70.05 | +38.4% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 8,835 | $1.833M | 0.2% | $207.51 * | $108.51 | +70.8% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 10,550 | $1.83M | 0.2% | $173.42 * | $78.85 | +111.8% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,995 | $1.792M | 0.1% | $26.35 | $24.20 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 3,555 | $1.785M | 0.1% | $502.23 | $375.91 | +33.6% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,642 | $1.784M | 0.1% | $46.18 | $42.64 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 5,964 | $1.78M | 0.1% | $298.39 * | $138.41 | +103.4% | COM | 580135101 |
| SPHY | SPDR SER TR | 76,693 | $1.752M | 0.1% | $22.84 | $24.07 | -5.1% | PORTFLI HIGH YLD | 78468R606 |
| MBB | ISHARES TR | 18,441 | $1.72M | 0.1% | $93.26 | $95.84 | -2.7% | MBS ETF | 464288588 |
| TTD | THE TRADE DESK INC | 22,079 | $1.705M | 0.1% | $77.22 | $60.40 | +27.8% | COM CL A | 88339J105 |
| FEZ | SPDR INDEX SHS FDS | 37,019 | $1.702M | 0.1% | $45.98 | $44.85 | +2.5% | EURO STOXX 50 | 78463X202 |
| T | AT&T INC | 105,017 | $1.675M | 0.1% | $15.95 * | $15.38 | -9.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 14,960 | $1.631M | 0.1% | $109.02 * | $52.06 | +99.4% | COM | 002824100 |
| BA | BOEING CO | 7,718 | $1.63M | 0.1% | $211.17 | $208.61 | +1.2% | COM | 097023105 |
| MUB | ISHARES TR | 15,207 | $1.623M | 0.1% | $106.73 | $107.58 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 38,809 | $1.613M | 0.1% | $41.55 * | $33.89 | +13.1% | CL A | 20030N101 |
| BILS | SPDR SER TR | 15,811 | $1.573M | 0.1% | $99.46 | $99.38 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,573 | $1.569M | 0.1% | $84.47 | $69.64 | +21.3% | AEROSPACE DEFN | 46137V100 |
| DWM | WISDOMTREE TR | 31,040 | $1.553M | 0.1% | $50.03 | $51.26 | -2.4% | INTL EQUITY FD | 97717W703 |
| IJH | ISHARES TR | 5,833 | $1.525M | 0.1% | $261.48 * | $36.74 | +42.4% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 20,007 | $1.512M | 0.1% | $75.57 | $81.98 | -7.8% | SHORT TRM BOND | 921937827 |
| EZM | WISDOMTREE TR | 28,531 | $1.51M | 0.1% | $52.94 | $34.89 | +51.7% | US MIDCAP FUND | 97717W570 |
| EEMX | SPDR INDEX SHS FDS | 48,506 | $1.47M | 0.1% | $30.30 | $30.25 | +0.2% | MSCI EMR MKT ETF | 78470E205 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 43,744 | $1.457M | 0.1% | $33.31 | $34.69 | -4.0% | S&P500 DOWNSID | 46090A705 |
| BAC | BANK AMERICA CORP | 50,613 | $1.452M | 0.1% | $28.69 * | $25.72 | +4.6% | COM | 060505104 |
| NKE | NIKE INC | 13,040 | $1.439M | 0.1% | $110.37 * | $76.91 | +36.9% | CL B | 654106103 |
| IQLT | ISHARES TR | 40,426 | $1.439M | 0.1% | $35.60 | $37.87 | -6.0% | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 27,226 | $1.409M | 0.1% | $51.74 * | $35.45 | +35.1% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,645 | $1.386M | 0.1% | $88.57 | $89.38 | -0.9% | WTR ETF | 33733B100 |
| PANW | PALO ALTO NETWORKS INC | 5,349 | $1.367M | 0.1% | $255.51 * | $79.49 | +60.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 16,081 | $1.364M | 0.1% | $84.79 * | $49.73 | +64.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 29,974 | $1.358M | 0.1% | $45.30 * | $32.73 | +13.6% | COM | 02209S103 |
| EWJ | ISHARES INC | 21,751 | $1.346M | 0.1% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| DVY | ISHARES TR | 11,812 | $1.338M | 0.1% | $113.30 | $89.92 | +26.0% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,883 | $1.327M | 0.1% | $460.29 * | $268.91 | +59.8% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 37,187 | $1.326M | 0.1% | $35.65 * | $16.85 | +5.8% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 19,569 | $1.321M | 0.1% | $67.50 | $66.41 | +1.6% | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 34,972 | $1.318M | 0.1% | $37.69 | $44.81 | -15.9% | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 3,285 | $1.317M | 0.1% | $400.91 | $280.90 | +39.9% | COM | 78409V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,496 | $1.313M | 0.1% | $11.37 | $11.35 | +0.2% | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 12,950 | $1.305M | 0.1% | $100.79 * | $19.56 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,824 | $1.304M | 0.1% | $69.25 | $67.20 | +3.1% | DEFENSIVE EQTY | 46138J775 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,545 | $1.304M | 0.1% | $152.55 * | $24.17 | +26.2% | S&P500 PUR GWT | 46137V266 |
| COP | CONOCOPHILLIPS | 12,438 | $1.289M | 0.1% | $103.61 * | $60.45 | +58.8% | COM | 20825C104 |
| IUSV | ISHARES TR | 16,465 | $1.289M | 0.1% | $78.26 | $64.00 | +22.3% | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 10,819 | $1.269M | 0.1% | $117.30 * | $71.39 | +52.3% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 6,365 | $1.235M | 0.1% | $193.95 * | $158.74 | +12.1% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 8,224 | $1.214M | 0.1% | $147.68 * | $105.98 | +26.9% | COM NEW | 832696405 |
| EEM | ISHARES TR | 30,700 | $1.214M | 0.1% | $39.56 | $46.79 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| FICO | FAIR ISAAC CORP | 1,484 | $1.2M | 0.1% | $808.94 | $238.86 | +238.8% | COM | 303250104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,905 | $1.19M | 0.1% | $201.56 | $176.02 | +14.5% | VNG RUS1000IDX | 92206C730 |
| AMAT | APPLIED MATLS INC | 8,205 | $1.186M | 0.1% | $144.54 * | $94.02 | +50.4% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 10,607 | $1.165M | 0.1% | $109.85 * | $52.14 | +65.8% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 6,432 | $1.158M | 0.1% | $180.02 * | $92.36 | +80.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,636 | $1.156M | 0.1% | $133.82 * | $104.74 | +17.5% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 22,928 | $1.151M | 0.1% | $50.22 | $51.71 | -2.9% | TAX EXEMPT BD | 922907746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,719 | $1.151M | 0.1% | $40.09 | $38.50 | +4.1% | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 11,466 | $1.144M | 0.1% | $99.76 | $100.85 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR SER TR | 45,464 | $1.137M | 0.1% | $25.01 | $25.05 | -0.2% | NUVEEN BLOOMBERG | 78464A284 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,302 | $1.135M | 0.1% | $343.87 | $327.73 | +4.9% | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 16,833 | $1.121M | 0.1% | $66.57 | $94.75 | -29.7% | CL A | 852234103 |
| IWF | ISHARES TR | 4,066 | $1.119M | 0.1% | $275.16 * | $41.39 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,578 | $1.102M | 0.1% | $70.76 | $61.50 | +15.1% | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 15,265 | $1.084M | 0.1% | $71.03 * | $22.89 | +3.4% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 4,399 | $1.082M | 0.1% | $246.03 * | $172.00 | +37.3% | COM | 149123101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,890 | $1.079M | 0.1% | $136.79 * | $43.79 | +4.1% | DYNMC SEMICNDT | 46137V647 |
| BSX | BOSTON SCIENTIFIC CORP | 19,907 | $1.077M | 0.1% | $54.09 | $31.12 | +73.8% | COM | 101137107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,221 | $1.074M | 0.1% | $105.12 | $89.34 | +17.7% | NASDQ CLN EDGE | 33737A108 |
| ACN | ACCENTURE PLC IRELAND | 3,457 | $1.067M | 0.1% | $308.59 * | $157.32 | +88.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 8,912 | $1.061M | 0.1% | $119.09 * | $46.18 | +150.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,535 | $1.059M | 0.1% | $299.52 * | $137.98 | +103.4% | COM | 009158106 |
| SPSB | SPDR SER TR | 35,798 | $1.054M | 0.1% | $29.44 | $29.72 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| ADI | ANALOG DEVICES INC | 5,319 | $1.036M | 0.1% | $194.79 * | $110.03 | +69.7% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| AVUV | AMERICAN CENTY ETF TR | 13,152 | $1.021M | 0.1% | $77.61 | $77.49 | +0.1% | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,377 | $1.016M | 0.1% | $45.41 | $35.85 | +26.7% | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 3,611 | $1.013M | 0.1% | $280.58 * | $243.63 | +10.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 8,432 | $1.004M | 0.1% | $119.04 * | $102.85 | +9.5% | COM | 747525103 |
| IOO | ISHARES TR | 13,045 | $992K | 0.1% | $76.06 | $41.67 | +82.5% | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO | 5,647 | $984K | 0.1% | $174.18 * | $99.77 | +69.0% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 4,740 | $975K | 0.1% | $205.79 | $128.11 | +60.6% | MCAP GR IDXVIP | 922908538 |
| BTI | BRITISH AMERN TOB PLC | 29,240 | $971K | 0.1% | $33.20 | $36.42 | -8.8% | SPONSORED ADR | 110448107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 83,265 | $968K | 0.1% | $11.63 | $15.76 | — | COM | 09253N104 |
| JNK | SPDR SER TR | 10,472 | $964K | 0.1% | $92.03 | $91.27 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| PAVE | GLOBAL X FDS | 30,056 | $945K | 0.1% | $31.43 | $26.52 | +18.5% | US INFR DEV ETF | 37954Y673 |
| HYD | VANECK ETF TRUST | 18,392 | $944K | 0.1% | $51.34 | $61.08 | -15.9% | HIGH YLD MUNIETF | 92189H409 |
| INTC | INTEL CORP | 27,795 | $929K | 0.1% | $33.44 | $36.85 | -11.1% | COM | 458140100 |
| HUBS | HUBSPOT INC | 1,745 | $928K | 0.1% | $532.09 | $166.73 | +219.1% | COM | 443573100 |
| ABNB | AIRBNB INC | 7,244 | $928K | 0.1% | $128.16 | $162.90 | -21.3% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 2,670 | $913K | 0.1% | $341.92 | $283.86 | +20.5% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 5,885 | $896K | 0.1% | $152.26 | $130.85 | +16.4% | SEMICONDUCTR ETF | 92189F676 |
| DSTL | ETF SER SOLUTIONS | 19,788 | $896K | 0.1% | $45.27 | $41.24 | +9.8% | DISTILLATE US | 26922A321 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,512 | $887K | 0.1% | $33.46 | $31.79 | +5.2% | MULTIFACTR SML | 47804J842 |
| EW | EDWARDS LIFESCIENCES CORP | 9,359 | $883K | 0.1% | $94.33 | $69.53 | +35.7% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 17,277 | $861K | 0.1% | $49.85 * | $45.23 | +6.5% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 11,117 | $856K | 0.1% | $77.04 * | $56.82 | +27.9% | COM | 194162103 |
| F | FORD MTR CO DEL | 56,538 | $855K | 0.1% | $15.13 * | $8.16 | +57.2% | COM | 345370860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,854 | $851K | 0.1% | $108.30 | $113.98 | -5.0% | HLTH CARE ALPH | 33734X143 |
| LGLV | SPDR SER TR | 6,016 | $846K | 0.1% | $140.62 | $141.92 | -0.9% | SSGA US LRG ETF | 78468R804 |
| BHP | BHP GROUP LTD | 14,159 | $845K | 0.1% | $59.67 | $58.10 | +2.7% | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 308 | $832K | 0.1% | $2700.36 | $2108.84 | +26.0% | COM | 09857L108 |
| EBND | SPDR SER TR | 38,628 | $817K | 0.1% | $21.16 | $20.59 | +2.8% | BLOOMBERG EMERGI | 78464A391 |
| NOW | SERVICENOW INC | 1,437 | $808K | 0.1% | $561.98 * | $84.56 | +32.9% | COM | 81762P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,668 | $805K | 0.1% | $34.01 | $36.39 | -6.5% | SHS | 336917109 |
| MDT | MEDTRONIC PLC | 9,083 | $800K | 0.1% | $88.10 * | $80.03 | +2.2% | SHS | G5960L103 |
| IUSG | ISHARES TR | 8,134 | $794K | 0.1% | $97.64 | $76.14 | +28.2% | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 4,869 | $788K | 0.1% | $161.84 | $110.08 | +47.0% | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,478 | $782K | 0.1% | $142.74 * | $88.85 | +51.7% | COM | 030420103 |
| — | BLACKROCK INC | 1,124 | $777K | 0.1% | $690.84 | $531.74 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 10,397 | $771K | 0.1% | $74.17 | $73.14 | +1.4% | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 5,542 | $767K | 0.1% | $138.38 | $113.50 | +21.9% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 5,521 | $762K | 0.1% | $138.05 * | $95.82 | +31.0% | COM | 494368103 |
| SPTL | SPDR SER TR | 25,437 | $761K | 0.1% | $29.90 | $29.46 | +1.5% | PORTFOLIO LN TSR | 78464A664 |
| AOM | ISHARES TR | 18,801 | $760K | 0.1% | $40.41 | $40.26 | +0.4% | MODERT ALLOC ETF | 464289875 |
| EMR | EMERSON ELEC CO | 8,247 | $745K | 0.1% | $90.39 * | $59.67 | +44.5% | COM | 291011104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,924 | $730K | 0.1% | $105.47 | $105.44 | +0.0% | TREAS COLATERL | 46138G888 |
| SLV | ISHARES SILVER TR | 34,852 | $728K | 0.1% | $20.89 | $19.50 | +7.1% | ISHARES | 46428Q109 |
| OUSA | ALPS ETF TR | 16,548 | $728K | 0.1% | $43.99 | $41.95 | +4.9% | OSHARES US QUALT | 00162Q387 |
| CSX | CSX CORP | 21,131 | $721K | 0.1% | $34.10 * | $27.55 | +19.3% | COM | 126408103 |
| PSX | PHILLIPS 66 | 7,549 | $720K | 0.1% | $95.39 * | $72.94 | +19.8% | COM | 718546104 |
| IXUS | ISHARES TR | 11,409 | $714K | 0.1% | $62.62 | $61.71 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,949 | $703K | 0.1% | $70.62 | $55.83 | +26.5% | DYNMC LRG GWTH | 46137V746 |
| AEP | AMERICAN ELEC PWR CO INC | 8,341 | $702K | 0.1% | $84.20 * | $62.37 | +22.7% | COM | 025537101 |
| HSY | HERSHEY CO | 2,811 | $702K | 0.1% | $249.72 * | $131.00 | +77.2% | COM | 427866108 |
| SRLN | SSGA ACTIVE ETF TR | 16,735 | $701K | 0.1% | $41.87 | $43.04 | -2.7% | BLACKSTONE SENR | 78467V608 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,758 | $695K | 0.1% | $24.17 | $24.59 | -1.7% | TCW UNCONSTRAI | 33740F888 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $695K | 0.1% | $226.76 * | $146.21 | +46.5% | COM | 655844108 |
| C | CITIGROUP INC | 15,033 | $692K | 0.1% | $46.04 * | $45.48 | -7.3% | COM NEW | 172967424 |
| MMM | 3M CO | 6,903 | $691K | 0.1% | $100.10 * | $104.62 | -26.4% | COM | 88579Y101 |
| EFA | ISHARES TR | 9,527 | $691K | 0.1% | $72.50 | $66.06 | +9.7% | MSCI EAFE ETF | 464287465 |
| CDC | VICTORY PORTFOLIOS II | 11,930 | $687K | 0.1% | $57.60 | $59.19 | -2.7% | VCSHS US EQ INCM | 92647N824 |
| ESGU | ISHARES TR | 7,001 | $682K | 0.1% | $97.46 | $93.37 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 11,209 | $677K | 0.1% | $60.38 | $56.33 | +7.2% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 2,216 | $676K | 0.1% | $305.11 * | $159.43 | +86.8% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 8,012 | $675K | 0.1% | $84.30 | $56.32 | — | COM | 00507V109 |
| EES | WISDOMTREE TR | 15,070 | $675K | 0.1% | $44.81 | $41.06 | +9.1% | US SMALLCAP FUND | 97717W562 |
| IEMG | ISHARES INC | 13,458 | $663K | 0.1% | $49.29 | $48.54 | +1.5% | CORE MSCI EMKT | 46434G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $654K | 0.1% | $75.62 | $64.60 | +17.1% | DYNMC PHRMCTLS | 46137V662 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,415 | $650K | 0.1% | $269.06 | $250.19 | +7.5% | COM | 83417M104 |
| URI | UNITED RENTALS INC | 1,455 | $648K | 0.1% | $445.38 * | $178.38 | +143.7% | COM | 911363109 |
| COPX | GLOBAL X FDS | 17,191 | $647K | 0.1% | $37.65 | $36.12 | +4.2% | GLOBAL X COPPER | 37954Y830 |
| XAR | SPDR SER TR | 5,309 | $645K | 0.1% | $121.54 | $116.21 | +4.6% | AEROSPACE DEF | 78464A631 |
| ITOT | ISHARES TR | 6,514 | $637K | 0.1% | $97.84 | $66.29 | +47.6% | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 10,753 | $634K | 0.1% | $58.99 * | $20.17 | +37.5% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 7,630 | $632K | 0.1% | $82.88 * | $39.49 | +4.9% | SBI MATERIALS | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,002 | $632K | 0.1% | $57.44 | $41.48 | +38.5% | COM | 61174X109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 25,946 | $625K | 0.1% | $24.08 | $23.98 | +0.4% | INTL DEV DYNAMIC | 46138J437 |
| MELI | MERCADOLIBRE INC | 527 | $624K | 0.1% | $1184.86 | $1035.61 | +14.4% | COM | 58733R102 |
| IVW | ISHARES TR | 8,827 | $622K | 0.1% | $70.48 | $53.36 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| XYLD | GLOBAL X FDS | 15,123 | $621K | 0.1% | $41.05 | $41.33 | -0.7% | S&P 500 COVERED | 37954Y475 |
| MU | MICRON TECHNOLOGY INC | 9,813 | $619K | 0.1% | $63.11 | $64.44 | -3.3% | COM | 595112103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,546 | $619K | 0.1% | $58.66 | $68.50 | -14.4% | INTER TERM TREAS | 92206C706 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,235 | $617K | 0.1% | $54.89 | $54.88 | +0.0% | BETABUILDERS I | 46641Q373 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,032 | $616K | 0.1% | $51.16 | $58.22 | -12.1% | NAS CLNEDG GREEN | 33733E500 |
| SONY | SONY GROUP CORPORATION | 6,747 | $608K | 0.1% | $90.04 | $67.18 | +34.0% | SPONSORED ADR | 835699307 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,964 | $604K | 0.0% | $43.22 * | $38.20 | +10.7% | COM | 962879102 |
| AOK | ISHARES TR | 17,046 | $601K | 0.0% | $35.24 | $36.96 | -4.7% | CONSER ALLOC ETF | 464289883 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,528 | $600K | 0.0% | $91.89 | $77.27 | +18.9% | SMLLCP 600 IDX | 921932828 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,979 | $584K | 0.0% | $146.87 | $174.41 | -15.8% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,650 | $584K | 0.0% | $353.64 | $280.87 | +25.9% | COM | 016255101 |
| DE | DEERE & CO | 1,431 | $580K | 0.0% | $405.19 * | $240.86 | +62.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,920 | $578K | 0.0% | $97.62 * | $65.36 | +33.6% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 4,049 | $576K | 0.0% | $142.17 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| SLYV | SPDR SER TR | 7,393 | $571K | 0.0% | $77.19 | $76.16 | +1.3% | S&P 600 SMCP VAL | 78464A300 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,585 | $568K | 0.0% | $41.82 | $47.60 | -12.1% | DYNMC LEISURE | 46137V720 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,525 | $555K | 0.0% | $219.76 * | $108.90 | +91.1% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 7,661 | $548K | 0.0% | $71.57 | $43.32 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 7,785 | $541K | 0.0% | $69.45 * | $55.29 | +11.3% | COM | 281020107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,741 | $541K | 0.0% | $22.77 | $25.18 | -9.6% | FST TR GLB FD | 33739H101 |
| TMUS | T-MOBILE US INC | 3,880 | $539K | 0.0% | $138.91 * | $83.93 | +59.9% | COM | 872590104 |
| DON | WISDOMTREE TR | 12,775 | $537K | 0.0% | $42.05 | $41.21 | +2.0% | US MIDCAP DIVID | 97717W505 |
| MCK | MCKESSON CORP | 1,250 | $534K | 0.0% | $427.18 | $356.21 | +18.6% | COM | 58155Q103 |
| MTUM | ISHARES TR | 3,683 | $531K | 0.0% | $144.24 | $146.09 | -1.3% | MSCI USA MMENTM | 46432F396 |
| VOD | VODAFONE GROUP PLC NEW | 56,029 | $529K | 0.0% | $9.45 | $14.79 | -36.1% | SPONSORED ADR | 92857W308 |
| — | EATON VANCE LTD DURATION INC | 56,467 | $529K | 0.0% | $9.36 | $10.71 | — | COM | 27828H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,501 | $528K | 0.0% | $351.91 | $233.70 | +50.6% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,988 | $528K | 0.0% | $265.54 * | $221.73 | +17.2% | COM | 824348106 |
| GII | SPDR INDEX SHS FDS | 9,870 | $527K | 0.0% | $53.37 | $54.00 | -1.2% | S&P GBLINF ETF | 78463X855 |
| IWB | ISHARES TR | 2,149 | $524K | 0.0% | $243.78 | $147.58 | +65.2% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,245 | $520K | 0.0% | $99.06 * | $62.92 | +47.9% | COM | 855244109 |
| INTU | INTUIT | 1,130 | $518K | 0.0% | $458.37 | $373.86 | +20.6% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,368 | $518K | 0.0% | $378.51 | $259.23 | +46.0% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 11,984 | $517K | 0.0% | $43.17 | $42.47 | +1.6% | COM | 90353T100 |
| VHT | VANGUARD WORLD FDS | 2,105 | $515K | 0.0% | $244.85 | $199.49 | +22.7% | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 16,781 | $515K | 0.0% | $30.69 | $30.55 | +0.5% | BLOOMBERG INVT | 78468R200 |
| SPG | SIMON PPTY GROUP INC NEW | 4,453 | $514K | 0.0% | $115.48 * | $80.79 | +25.4% | COM | 828806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,503 | $511K | 0.0% | $22.70 | $23.82 | -4.7% | UNIT | 46138B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,451 | $510K | 0.0% | $24.93 | $23.74 | — | COM SHS | 670699107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,173 | $509K | 0.0% | $160.55 | $182.29 | -11.9% | SHS | L8681T102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,291 | $508K | 0.0% | $61.29 | $54.24 | +13.0% | DYNMC BIOTECH | 46137V787 |
| FDX | FEDEX CORP | 2,047 | $507K | 0.0% | $247.90 * | $190.91 | +23.1% | COM | 31428X106 |
| GXO | GXO LOGISTICS INCORPORATED | 8,075 | $507K | 0.0% | $62.82 | $55.35 | +13.5% | COMMON STOCK | 36262G101 |
| — | AZEK CO INC | 16,733 | $507K | 0.0% | $30.29 | $30.72 | — | CL A | 05478C105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 70,957 | $504K | 0.0% | $7.10 | $8.98 | — | COM | 48661E108 |
| — | ETF MANAGERS TR | 167,983 | $502K | 0.0% | $2.99 | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| VBR | VANGUARD INDEX FDS | 3,024 | $500K | 0.0% | $165.40 | $139.64 | +18.4% | SM CP VAL ETF | 922908611 |
| VEEV | VEEVA SYS INC | 2,511 | $497K | 0.0% | $197.73 | $160.54 | +23.2% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,340 | $490K | 0.0% | $91.83 * | $76.15 | +1.1% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $489K | 0.0% | $479.13 | $413.51 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 5,793 | $488K | 0.0% | $84.17 | $89.30 | -5.7% | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 2,564 | $487K | 0.0% | $190.09 | $161.08 | +18.0% | COM | 336433107 |
| MRNA | MODERNA INC | 4,011 | $487K | 0.0% | $121.50 | $102.84 | +18.2% | COM | 60770K107 |
| CAH | CARDINAL HEALTH INC | 5,113 | $484K | 0.0% | $94.57 * | $44.74 | +102.7% | COM | 14149Y108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,941 | $483K | 0.0% | $21.07 | $20.98 | +0.4% | AGRICULTURE FD | 46140H106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,456 | $483K | 0.0% | $88.55 | $70.86 | +25.0% | MIDCP 400 IDX | 921932885 |
| LIT | GLOBAL X FDS | 7,378 | $480K | 0.0% | $65.02 | $87.79 | -25.9% | LITHIUM BTRY ETF | 37954Y855 |
| KHC | KRAFT HEINZ CO | 13,423 | $477K | 0.0% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| CWB | SPDR SER TR | 6,769 | $474K | 0.0% | $69.96 | $66.99 | +4.4% | BBG CONV SEC ETF | 78464A359 |
| MPC | MARATHON PETE CORP | 4,058 | $473K | 0.0% | $116.61 * | $80.03 | +38.2% | COM | 56585A102 |
| — | BLACKROCK ESG CAP ALLC TERM | 30,196 | $473K | 0.0% | $15.66 | $13.94 | — | SHS BEN INT | 09262F100 |
| DLR | DIGITAL RLTY TR INC | 4,145 | $472K | 0.0% | $113.86 * | $101.00 | +4.1% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,934 | $471K | 0.0% | $67.88 | $182.80 | -62.9% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 2,544 | $467K | 0.0% | $183.71 * | $110.72 | +61.9% | CL A | 571903202 |
| ZS | ZSCALER INC | 3,182 | $466K | 0.0% | $146.30 | $91.41 | +60.0% | COM | 98980G102 |
| FISV | FISERV INC | 3,690 | $465K | 0.0% | $126.13 | $84.17 | +49.9% | COM | 337738108 |
| OIH | VANECK ETF TRUST | 1,613 | $464K | 0.0% | $287.60 | $271.25 | +6.0% | OIL SERVICES ETF | 92189H607 |
| DHI | D R HORTON INC | 3,789 | $461K | 0.0% | $121.68 * | $78.41 | +51.5% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 5,950 | $459K | 0.0% | $77.07 * | $56.40 | +25.3% | COM | 375558103 |
| CME | CME GROUP INC | 2,473 | $458K | 0.0% | $185.33 * | $119.48 | +40.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 2,379 | $458K | 0.0% | $192.58 * | $126.12 | +48.5% | COM | H1467J104 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,390 | $456K | 0.0% | $71.42 | $70.50 | +1.3% | SOLAR ETF | 46138G706 |
| XPO | XPO INC | 7,695 | $454K | 0.0% | $59.00 | $18.54 | +218.2% | COM | 983793100 |
| — | ETF MANAGERS TR | 10,610 | $453K | 0.0% | $42.70 | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| MLPX | GLOBAL X FDS | 10,875 | $452K | 0.0% | $41.57 | $41.04 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| AEM | AGNICO EAGLE MINES LTD | 9,035 | $452K | 0.0% | $49.98 * | $49.08 | -3.4% | COM | 008474108 |
| AMGN | AMGEN INC | 2,032 | $451K | 0.0% | $222.05 * | $185.17 | +10.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,507 | $449K | 0.0% | $179.23 * | $104.18 | +50.4% | CL B | 911312106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,765 | $447K | 0.0% | $77.55 | $75.79 | +2.3% | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SER TR | 5,364 | $446K | 0.0% | $83.20 | $97.42 | -14.6% | S&P BIOTECH | 78464A870 |
| TTC | TORO CO | 4,386 | $446K | 0.0% | $101.64 | $71.75 | +41.7% | COM | 891092108 |
| GPN | GLOBAL PMTS INC | 4,506 | $444K | 0.0% | $98.52 * | $129.08 | -25.5% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 613 | $444K | 0.0% | $724.16 | $547.34 | +32.4% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 2,161 | $442K | 0.0% | $204.58 * | $163.72 | +18.1% | COM | 907818108 |
| DOW | DOW INC | 8,296 | $442K | 0.0% | $53.26 * | $38.82 | +17.8% | COM | 260557103 |
| PFF | ISHARES TR | 14,248 | $441K | 0.0% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,859 | $441K | 0.0% | $26.14 | $32.73 | -20.1% | NASDAQNXTGEN100 | 46138G631 |
| BIIB | BIOGEN INC | 1,531 | $436K | 0.0% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |
| TFI | SPDR SER TR | 9,445 | $436K | 0.0% | $46.16 | $50.83 | -9.2% | NUVEEN BLMBRG MU | 78468R721 |
| EFAV | ISHARES TR | 6,393 | $432K | 0.0% | $67.50 | $70.52 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,235 | $430K | 0.0% | $38.23 | $37.62 | +1.6% | DIVID ACHIEVEV | 46137V506 |
| DWX | SPDR INDEX SHS FDS | 12,390 | $426K | 0.0% | $34.39 | $32.02 | +7.4% | S&P INTL ETF | 78463X772 |
| CHD | CHURCH & DWIGHT CO INC | 4,216 | $423K | 0.0% | $100.22 * | $54.61 | +78.2% | COM | 171340102 |
| CSB | VICTORY PORTFOLIOS II | 8,206 | $421K | 0.0% | $51.34 | $55.56 | -7.6% | VCSHS US SMCP HG | 92647N873 |
| GSK | GSK PLC | 11,728 | $418K | 0.0% | $35.64 | $36.19 | -1.5% | SPONSORED ADR | 37733W204 |
| TOTL | SSGA ACTIVE ETF TR | 10,304 | $418K | 0.0% | $40.55 | $45.97 | -11.8% | SPDR TR TACTIC | 78467V848 |
| ALB | ALBEMARLE CORP | 1,864 | $416K | 0.0% | $223.11 * | $200.25 | +6.9% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 1,722 | $416K | 0.0% | $241.31 | $198.05 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 642 | $413K | 0.0% | $643.28 | $422.08 | — | COM | 512807108 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,283 | $411K | 0.0% | $96.07 | $92.10 | +4.3% | S&P MDCP 400 REV | 46138G672 |
| MDLZ | MONDELEZ INTL INC | 5,637 | $411K | 0.0% | $72.94 * | $42.91 | +58.5% | CL A | 609207105 |
| WSO | WATSCO INC | 1,078 | $411K | 0.0% | $381.37 | $294.40 | +29.6% | COM | 942622200 |
| GDX | VANECK ETF TRUST | 13,554 | $408K | 0.0% | $30.11 | $30.29 | -0.6% | GOLD MINERS ETF | 92189F106 |
| — | FIRST TR SPECIALTY FIN & FIN | 124,579 | $406K | 0.0% | $3.26 | $6.86 | — | COM BEN INTR | 33733G109 |
| REGL | PROSHARES TR | 5,740 | $403K | 0.0% | $70.27 | $58.41 | +20.3% | S&P MDCP 400 DIV | 74347B680 |
| AZO | AUTOZONE INC | 161 | $401K | 0.0% | $2493.36 | $711.78 | +250.3% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 5,345 | $401K | 0.0% | $74.95 * | $14.39 | +30.2% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,137 | $400K | 0.0% | $187.26 | $181.75 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| RLY | SSGA ACTIVE ETF TR | 15,021 | $400K | 0.0% | $26.63 | $29.30 | -9.1% | MULT ASS RLRTN | 78467V103 |
| IWL | ISHARES TR | 3,749 | $400K | 0.0% | $106.64 | $78.96 | +35.0% | RUS TOP 200 ETF | 464289446 |
| ADSK | AUTODESK INC | 1,953 | $400K | 0.0% | $204.61 | $243.91 | -16.1% | COM | 052769106 |
| IWD | ISHARES TR | 2,528 | $399K | 0.0% | $157.83 | $157.23 | +0.4% | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR SER TR | 14,047 | $399K | 0.0% | $28.38 | $28.13 | +0.9% | BLOOMBERG INTL | 78464A151 |
| AVAV | AEROVIRONMENT INC | 3,885 | $397K | 0.0% | $102.28 | $63.82 | +60.3% | COM | 008073108 |
| ITW | ILLINOIS TOOL WKS INC | 1,579 | $395K | 0.0% | $250.12 * | $127.07 | +85.6% | COM | 452308109 |
| PINS | PINTEREST INC | 14,444 | $395K | 0.0% | $27.34 | $52.99 | -48.4% | CL A | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,208 | $393K | 0.0% | $75.55 * | $34.66 | +100.2% | COM | 039483102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,971 | $393K | 0.0% | $56.39 | $34.77 | +62.2% | WATER RES ETF | 46137V142 |
| GOVT | ISHARES TR | 17,152 | $393K | 0.0% | $22.90 | $26.48 | -13.5% | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 3,875 | $391K | 0.0% | $100.91 | $85.91 | +17.5% | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,586 | $390K | 0.0% | $246.07 * | $191.25 | +22.6% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,314 | $389K | 0.0% | $295.83 | $211.27 | +40.0% | CL A | 989207105 |
| BXMT | BLACKSTONE MTG TR INC | 18,672 | $389K | 0.0% | $20.81 | $29.10 | — | COM CL A | 09257W100 |
| DGX | QUEST DIAGNOSTICS INC | 2,753 | $387K | 0.0% | $140.58 * | $100.67 | +32.7% | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,557 | $383K | 0.0% | $149.65 | $145.92 | +2.6% | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 3,420 | $383K | 0.0% | $111.86 * | $112.09 | -7.5% | COM | 704326107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,230 | $382K | 0.0% | $73.01 | $64.60 | — | COM | 45781V101 |
| CRL | CHARLES RIV LABS INTL INC | 1,812 | $381K | 0.0% | $210.25 | $212.36 | -1.0% | COM | 159864107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,350 | $372K | 0.0% | $50.68 | $56.72 | -10.6% | MANAGD MUN ETF | 33739N108 |
| PSK | SPDR SER TR | 11,087 | $371K | 0.0% | $33.47 | $34.88 | -4.0% | ICE PFD SEC ETF | 78464A292 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,427 | $371K | 0.0% | $57.73 | $60.85 | -5.1% | SHORT TERM TREAS | 92206C102 |
| CWI | SPDR INDEX SHS FDS | 14,174 | $370K | 0.0% | $26.13 | $24.28 | +7.6% | MSCI ACWI EXUS | 78463X848 |
| VFC | V F CORP | 19,283 | $368K | 0.0% | $19.09 | $29.39 | -35.1% | COM | 918204108 |
| MOAT | VANECK ETF TRUST | 4,593 | $366K | 0.0% | $79.79 | $73.70 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| EBAY | EBAY INC. | 8,190 | $366K | 0.0% | $44.69 * | $48.14 | -11.4% | COM | 278642103 |
| IRM | IRON MTN INC DEL | 6,395 | $363K | 0.0% | $56.82 * | $32.20 | +62.3% | COM | 46284V101 |
| SUB | ISHARES TR | 3,491 | $363K | 0.0% | $104.03 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 8,469 | $361K | 0.0% | $42.68 * | $36.56 | +9.5% | COM | 949746101 |
| SO | SOUTHERN CO | 5,125 | $360K | 0.0% | $70.25 * | $52.24 | +23.0% | COM | 842587107 |
| RWR | SPDR SER TR | 3,981 | $360K | 0.0% | $90.43 | $91.03 | -0.6% | DJ REIT ETF | 78464A607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,838 | $360K | 0.0% | $195.79 * | $178.23 | +4.3% | COM | 502431109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,428 | $357K | 0.0% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| LNG | CHENIERE ENERGY INC | 2,340 | $357K | 0.0% | $152.39 | $101.05 | +50.8% | COM NEW | 16411R208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,751 | $355K | 0.0% | $61.70 | $50.60 | +21.9% | FTSE EUROPE ETF | 922042874 |
| MLPA | GLOBAL X FDS | 8,224 | $353K | 0.0% | $42.93 | $36.90 | +16.3% | GLBL X MLP ETF | 37954Y343 |
| TFLO | ISHARES TR | 6,945 | $352K | 0.0% | $50.67 | $50.41 | +0.5% | TRS FLT RT BD | 46434V860 |
| CTVA | CORTEVA INC | 6,130 | $351K | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,858 | $347K | 0.0% | $9.96 | $11.88 | — | COM | 01879R106 |
| SUSA | ISHARES TR | 3,672 | $344K | 0.0% | $93.63 | $79.26 | +18.1% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 3,795 | $341K | 0.0% | $89.74 * | $70.10 | +16.0% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 8,772 | $338K | 0.0% | $38.56 * | $49.69 | -24.4% | COM | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,108 | $337K | 0.0% | $16.76 | $12.54 | +33.7% | COM | 185899101 |
| NGVT | INGEVITY CORP | 5,775 | $336K | 0.0% | $58.16 | $59.98 | -3.0% | COM | 45688C107 |
| PICK | ISHARES INC | 8,293 | $336K | 0.0% | $40.46 | $39.74 | +1.8% | MSCI GBL ETF NEW | 46434G848 |
| ET | ENERGY TRANSFER L P | 26,182 | $333K | 0.0% | $12.70 | $9.77 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD RENEWABLE CORP | 10,486 | $331K | 0.0% | $31.52 | $58.11 | — | CL A SUB VTG | 11284V105 |
| DOCU | DOCUSIGN INC | 6,449 | $329K | 0.0% | $51.09 | $103.28 | -50.5% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 1,246 | $329K | 0.0% | $264.06 * | $164.94 | +52.9% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 4,354 | $328K | 0.0% | $75.23 | $87.30 | -13.8% | INTERMED TERM | 921937819 |
| CRSP | CRISPR THERAPEUTICS AG | 5,813 | $326K | 0.0% | $56.14 | $67.95 | -17.4% | NAMEN AKT | H17182108 |
| — | ETF MANAGERS TR | 6,444 | $326K | 0.0% | $50.58 | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| TRV | TRAVELERS COMPANIES INC | 1,870 | $325K | 0.0% | $173.63 * | $132.06 | +25.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 4,373 | $325K | 0.0% | $74.21 * | $58.22 | +18.1% | COM | 871829107 |
| FLGT | FULGENT GENETICS INC | 8,712 | $323K | 0.0% | $37.03 | $21.78 | +70.0% | COM | 359664109 |
| OTIS | OTIS WORLDWIDE CORP | 3,620 | $322K | 0.0% | $89.02 * | $57.27 | +49.1% | COM | 68902V107 |
| TGT | TARGET CORP | 2,439 | $322K | 0.0% | $131.90 * | $97.78 | +23.1% | COM | 87612E106 |
| GRMN | GARMIN LTD | 3,072 | $320K | 0.0% | $104.28 * | $63.76 | +56.2% | SHS | H2906T109 |
| EVR | EVERCORE INC | 2,588 | $320K | 0.0% | $123.57 * | $111.48 | +6.8% | CLASS A | 29977A105 |
| DVN | DEVON ENERGY CORP NEW | 6,570 | $318K | 0.0% | $48.34 * | $52.13 | -15.2% | COM | 25179M103 |
| ETN | EATON CORP PLC | 1,575 | $317K | 0.0% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,824 | $316K | 0.0% | $32.16 | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $316K | 0.0% | $100.92 | $74.86 | +34.8% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 2,383 | $315K | 0.0% | $132.35 * | $63.63 | +90.2% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 2,642 | $314K | 0.0% | $118.89 * | $100.42 | -4.2% | COM | 46982L108 |
| APPN | APPIAN CORP | 6,593 | $314K | 0.0% | $47.60 | $52.41 | -9.2% | CL A | 03782L101 |
| SNPS | SYNOPSYS INC | 720 | $313K | 0.0% | $435.41 | $260.89 | +66.9% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 2,415 | $313K | 0.0% | $129.71 | $124.94 | +2.5% | COM | 285512109 |
| ONEV | SPDR SER TR | 2,856 | $310K | 0.0% | $108.54 | $104.85 | +3.5% | RUSSELL LOW VOL | 78468R754 |
| GIS | GENERAL MLS INC | 4,010 | $308K | 0.0% | $76.70 * | $40.94 | +69.9% | COM | 370334104 |
| IWV | ISHARES TR | 1,202 | $306K | 0.0% | $254.48 | $197.90 | +28.6% | RUSSELL 3000 ETF | 464287689 |
| WPC | WP CAREY INC | 4,523 | $306K | 0.0% | $67.56 | $67.88 | — | COM | 92936U109 |
| CNRG | SPDR SER TR | 3,606 | $305K | 0.0% | $84.61 | $87.35 | -3.1% | S&P KENSHO CLEAN | 78468R655 |
| RITM | RITHM CAPITAL CORP | 32,607 | $305K | 0.0% | $9.35 | $9.53 | — | COM NEW | 64828T201 |
| PAYC | PAYCOM SOFTWARE INC | 948 | $304K | 0.0% | $321.18 | $269.67 | +16.9% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,123 | $304K | 0.0% | $49.71 * | $29.22 | +65.2% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614 | $304K | 0.0% | $188.07 * | $153.74 | +17.8% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 1,944 | $298K | 0.0% | $153.14 * | $58.03 | +156.5% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 2,859 | $297K | 0.0% | $103.76 * | $77.61 | +29.1% | COM | 754730109 |
| AXON | AXON ENTERPRISE INC | 1,520 | $297K | 0.0% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| MCO | MOODYS CORP | 850 | $296K | 0.0% | $347.91 * | $179.99 | +89.4% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 1,476 | $290K | 0.0% | $196.39 * | $192.90 | -3.0% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 2,017 | $288K | 0.0% | $142.62 * | $118.60 | +17.5% | COM | 351858105 |
| ETR | ENTERGY CORP NEW | 2,947 | $287K | 0.0% | $97.37 * | $39.50 | +12.6% | COM | 29364G103 |
| — | REAVES UTIL INCOME FD | 10,463 | $287K | 0.0% | $27.42 | $32.41 | — | COM SH BEN INT | 756158101 |
| CACI | CACI INTL INC | 840 | $286K | 0.0% | $340.63 | $197.85 | +72.3% | CL A | 127190304 |
| QWLD | SPDR INDEX SHS FDS | 2,745 | $286K | 0.0% | $104.20 | $95.23 | +9.4% | MSCI WRLD STRGIC | 78463X418 |
| IWR | ISHARES TR | 3,862 | $282K | 0.0% | $73.03 | $52.97 | +37.9% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,494 | $282K | 0.0% | $113.08 * | $77.14 | +42.2% | COM | 45866F104 |
| ITA | ISHARES TR | 2,417 | $282K | 0.0% | $116.67 | $95.25 | +22.5% | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 8,526 | $282K | 0.0% | $33.04 * | $38.63 | -23.7% | COM NEW | 902973304 |
| TIPX | SPDR SER TR | 15,189 | $280K | 0.0% | $18.46 | $18.67 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| AVY | AVERY DENNISON CORP | 1,632 | $280K | 0.0% | $171.75 * | $100.28 | +63.7% | COM | 053611109 |
| LEN | LENNAR CORP | 2,223 | $279K | 0.0% | $125.34 * | $105.19 | +11.2% | CL A | 526057104 |
| CLH | CLEAN HARBORS INC | 1,691 | $278K | 0.0% | $164.43 | $130.91 | +25.6% | COM | 184496107 |
| VRSN | VERISIGN INC | 1,222 | $276K | 0.0% | $225.97 | $212.04 | +5.6% | COM | 92343E102 |
| OKTA | OKTA INC | 3,972 | $275K | 0.0% | $69.35 | $92.96 | -25.4% | CL A | 679295105 |
| CPRT | COPART INC | 3,009 | $274K | 0.0% | $91.21 * | $34.43 | +32.5% | COM | 217204106 |
| LQD | ISHARES TR | 2,526 | $273K | 0.0% | $108.14 | $123.11 | -12.2% | IBOXX INV CP ETF | 464287242 |
| NTSX | WISDOMTREE TR | 7,363 | $273K | 0.0% | $37.07 | $43.01 | -13.8% | US EFFICIENT COR | 97717Y790 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $273K | 0.0% | $416.47 | $302.39 | +37.7% | COM | 902252105 |
| OTTR | OTTER TAIL CORP | 3,443 | $272K | 0.0% | $78.96 * | $55.25 | +34.0% | COM | 689648103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,998 | $272K | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| ONEY | SPDR SER TR | 2,832 | $270K | 0.0% | $95.30 | $92.67 | +2.8% | RUSSELL YIELD | 78468R770 |
| — | PIONEER NAT RES CO | 1,295 | $268K | 0.0% | $207.17 | $204.25 | — | COM | 723787107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,654 | $267K | 0.0% | $7.92 | $9.35 | — | COM | 27829F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $266K | 0.0% | $382.47 | $290.04 | +31.0% | COM | 955306105 |
| MGV | VANGUARD WORLD FD | 2,558 | $265K | 0.0% | $103.75 | $101.07 | +2.7% | MEGA CAP VAL ETF | 921910840 |
| ARKK | ARK ETF TR | 5,988 | $264K | 0.0% | $44.14 | $86.95 | -49.2% | INNOVATION ETF | 00214Q104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,750 | $264K | 0.0% | $39.14 | $42.57 | -8.1% | S&P ULTRA DIVIDE | 46138G656 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,096 | $262K | 0.0% | $18.62 | $18.75 | -0.7% | LIMITED DURATION | 33738D804 |
| GLW | CORNING INC | 7,489 | $262K | 0.0% | $35.04 * | $24.40 | +34.4% | COM | 219350105 |
| BIO | BIO RAD LABS INC | 689 | $261K | 0.0% | $379.31 | $448.14 | -15.4% | CL A | 090572207 |
| VBK | VANGUARD INDEX FDS | 1,132 | $260K | 0.0% | $229.77 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 15,008 | $258K | 0.0% | $17.22 * | $15.19 | -0.8% | COM | 49456B101 |
| PFLD | ETF SER SOLUTIONS | 12,287 | $257K | 0.0% | $20.94 | $25.06 | -16.4% | AAM LW DUR PFD | 26922A198 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,550 | $257K | 0.0% | $100.81 | $100.55 | +0.3% | EURO SHS | 46138K103 |
| SLYG | SPDR SER TR | 3,323 | $256K | 0.0% | $76.96 | $75.45 | +2.0% | S&P 600 SMCP GRW | 78464A201 |
| CLX | CLOROX CO DEL | 1,607 | $256K | 0.0% | $159.00 * | $128.60 | +13.4% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 3,575 | $255K | 0.0% | $71.44 * | $26.77 | +6.2% | COM | 26614N102 |
| BALL | BALL CORP | 4,359 | $254K | 0.0% | $58.21 * | $52.53 | +7.0% | COM | 058498106 |
| DHS | WISDOMTREE TR | 3,184 | $253K | 0.0% | $79.57 | $82.70 | -3.8% | US HIGH DIVIDEND | 97717W208 |
| NEM | NEWMONT CORP | 5,905 | $252K | 0.0% | $42.66 * | $45.49 | -11.8% | COM | 651639106 |
| TEAM | ATLASSIAN CORPORATION | 1,497 | $251K | 0.0% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| D | DOMINION ENERGY INC | 4,846 | $251K | 0.0% | $51.79 * | $55.37 | -17.4% | COM | 25746U109 |
| USO | UNITED STS OIL FD LP | 3,949 | $251K | 0.0% | $63.55 | $54.39 | +16.8% | UNITS | 91232N207 |
| HCA | HCA HEALTHCARE INC | 819 | $248K | 0.0% | $303.39 | $272.09 | +9.3% | COM | 40412C101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 28,538 | $248K | 0.0% | $8.68 | $11.63 | — | COM | 72369J102 |
| MSCI | MSCI INC | 526 | $247K | 0.0% | $469.04 * | $190.41 | +139.3% | COM | 55354G100 |
| — | EATON VANCE ENHANCED EQUITY | 14,914 | $246K | 0.0% | $16.49 | $14.24 | — | COM | 278274105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,522 | $246K | 0.0% | $7.79 | $9.07 | — | TR UNIT | 85207K107 |
| MGK | VANGUARD WORLD FD | 1,037 | $244K | 0.0% | $235.25 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| DGRS | WISDOMTREE TR | 5,727 | $243K | 0.0% | $42.43 | $35.45 | +19.7% | US S CAP QTY DIV | 97717X651 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,279 | $240K | 0.0% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| NEAR | ISHARES U S ETF TR | 4,793 | $238K | 0.0% | $49.71 | $50.02 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| DXCM | DEXCOM INC | 1,853 | $238K | 0.0% | $128.51 | $111.94 | +14.8% | COM | 252131107 |
| TMFM | RBB FD INC | 9,955 | $238K | 0.0% | $23.89 | $23.03 | +3.7% | MOTLEY FOOL MID | 74933W627 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,292 | $237K | 0.0% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| ILMN | ILLUMINA INC | 1,263 | $237K | 0.0% | $187.42 * | $261.34 | -30.2% | COM | 452327109 |
| NULG | NUSHARES ETF TR | 3,796 | $236K | 0.0% | $62.22 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| SCHP | SCHWAB STRATEGIC TR | 4,501 | $236K | 0.0% | $52.43 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,596 | $235K | 0.0% | $147.12 | $130.75 | +12.6% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 898 | $235K | 0.0% | $261.35 * | $248.05 | +1.4% | COM | 57060D108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,207 | $235K | 0.0% | $19.22 | $20.43 | -5.9% | HIG YLD EQ DIV | 46137V563 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,877 | $234K | 0.0% | $81.25 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,186 | $233K | 0.0% | $28.49 | $34.58 | — | COM | 931427108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,841 | $233K | 0.0% | $81.87 | $82.73 | -1.1% | KBW PPTY CASUT | 46138E586 |
| BAX | BAXTER INTL INC | 5,043 | $230K | 0.0% | $45.56 * | $39.42 | +8.7% | COM | 071813109 |
| IVE | ISHARES TR | 1,419 | $229K | 0.0% | $161.20 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 2,588 | $228K | 0.0% | $88.25 * | $84.06 | -4.1% | COM | 92939U106 |
| IWY | ISHARES TR | 1,436 | $228K | 0.0% | $158.55 | $120.39 | +31.7% | RUS TP200 GR ETF | 464289438 |
| DEO | DIAGEO PLC | 1,312 | $228K | 0.0% | $173.49 | $168.62 | +2.9% | SPON ADR NEW | 25243Q205 |
| — | TEMPLETON EMERGING MKTS FD | 19,192 | $227K | 0.0% | $11.84 | $14.32 | — | COM | 880191101 |
| WDAY | WORKDAY INC | 1,004 | $227K | 0.0% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| — | SOUTHSTATE CORPORATION | 3,429 | $226K | 0.0% | $65.80 | $47.63 | — | COM | 840441109 |
| IR | INGERSOLL RAND INC | 3,445 | $225K | 0.0% | $65.37 | $58.97 | +10.6% | COM | 45687V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,980 | $224K | 0.0% | $75.07 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $224K | 0.0% | $411.11 | $431.78 | -4.8% | COM | 879360105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,461 | $222K | 0.0% | $14.35 | $18.32 | -21.7% | FINL PFD ETF | 46137V621 |
| LW | LAMB WESTON HLDGS INC | 1,930 | $222K | 0.0% | $114.93 * | $106.00 | +3.1% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 6,542 | $221K | 0.0% | $33.72 * | $31.39 | -6.3% | COM | 205887102 |
| LVHD | LEGG MASON ETF INVT | 6,000 | $220K | 0.0% | $36.67 | $37.01 | -0.9% | FRANKLIN US LOW | 52468L406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,622 | $219K | 0.0% | $83.35 | $155.78 | -46.5% | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,966 | $218K | 0.0% | $110.71 * | $81.21 | +25.4% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,949 | $217K | 0.0% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| ISCG | ISHARES TR | 5,237 | $217K | 0.0% | $41.41 | $39.16 | +5.8% | MRGSTR SM CP GR | 464288604 |
| LVS | LAS VEGAS SANDS CORP | 3,730 | $216K | 0.0% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| IWP | ISHARES TR | 2,237 | $216K | 0.0% | $96.62 | $89.25 | +8.3% | RUS MD CP GR ETF | 464287481 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 979 | $216K | 0.0% | $220.76 | $225.47 | -2.1% | COM | 91307C102 |
| VXF | VANGUARD INDEX FDS | 1,452 | $216K | 0.0% | $148.80 | $141.92 | +4.9% | EXTEND MKT ETF | 922908652 |
| DDOG | DATADOG INC | 2,189 | $215K | 0.0% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC | 479 | $213K | 0.0% | $444.12 * | $482.27 | -11.4% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 983 | $212K | 0.0% | $215.19 * | $139.80 | +46.0% | COM | 369550108 |
| GCC | WISDOMTREE TR | 12,396 | $211K | 0.0% | $17.06 | $23.43 | -27.2% | ENHNCD CMMDTY ST | 97717Y683 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,351 | $211K | 0.0% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 540 | $211K | 0.0% | $390.00 * | $328.44 | +15.5% | COM | 701094104 |
| BSM | BLACK STONE MINERALS L P | 13,167 | $210K | 0.0% | $15.95 | $15.95 | — | COM UNIT | 09225M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,882 | $210K | 0.0% | $111.59 * | $93.65 | +13.3% | CL A | 099502106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,536 | $209K | 0.0% | $46.16 * | $27.30 | -15.5% | US AGGREGATE B | 808524839 |
| IFRA | ISHARES TR | 5,356 | $209K | 0.0% | $39.08 | $35.79 | +9.2% | US INFRASTRUC | 46435U713 |
| TWLO | TWILIO INC | 3,278 | $209K | 0.0% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,185 | $208K | 0.0% | $40.14 | $36.86 | +8.9% | COM | 25402D102 |
| CWEN | CLEARWAY ENERGY INC | 7,281 | $208K | 0.0% | $28.56 * | $28.37 | -13.4% | CL C | 18539C204 |
| RYLD | GLOBAL X FDS | 11,466 | $207K | 0.0% | $18.09 | $18.77 | -3.6% | RUSSELL 2000 | 37954Y459 |
| LIN | LINDE PLC | 544 | $207K | 0.0% | $380.93 * | $352.90 | +4.6% | SHS | G54950103 |
| KRE | SPDR SER TR | 5,070 | $207K | 0.0% | $40.83 | $64.71 | -36.9% | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $206K | 0.0% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| — | EATON VANCE ENHANCED EQUITY | 11,399 | $204K | 0.0% | $17.89 | $23.19 | — | COM | 278277108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,267 | $204K | 0.0% | $47.79 | $44.72 | +6.9% | COM CL A | 971378104 |
| VALE | VALE S A | 14,394 | $193K | 0.0% | $13.42 | $19.42 | -30.9% | SPONSORED ADS | 91912E105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,456 | $180K | 0.0% | $12.48 | $13.44 | — | COM SH BEN INT | 27901F109 |
| INFY | INFOSYS LTD | 11,131 | $179K | 0.0% | $16.07 | $19.67 | -18.3% | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,661 | $179K | 0.0% | $15.33 | $11.23 | +36.5% | CL A | 69608A108 |
| — | WW INTL INC | 26,517 | $178K | 0.0% | $6.72 | $5.93 | — | COM | 98262P101 |
| ACTG | ACACIA RESH CORP | 40,000 | $166K | 0.0% | $4.16 | $2.74 | +51.7% | ACACIA TCH COM | 003881307 |
| WBD | WARNER BROS DISCOVERY INC | 12,888 | $162K | 0.0% | $12.54 | $17.51 | -28.4% | COM SER A | 934423104 |
| — | URBAN-GRO INC | 129,165 | $152K | 0.0% | $1.18 | $6.39 | — | COM NEW | 91704K202 |
| — | EATON VANCE RISK-MANAGED DIV | 16,967 | $139K | 0.0% | $8.22 | $10.03 | — | COM | 27829G106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,924 | $139K | 0.0% | $9.97 | $9.97 | — | COM BEN INT | 67080D103 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,641 | $127K | 0.0% | $4.75 | $4.57 | — | COMMON STOCK | 30290Y101 |
| HLN | HALEON PLC | 14,466 | $121K | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 10,888 | $113K | 0.0% | $10.39 | $22.82 | -54.5% | COM NEW | 72919P202 |
| — | NUVEEN PFD & INCOME SECS FD | 17,643 | $113K | 0.0% | $6.38 | $9.39 | — | COM | 67072C105 |
| BBDC | BARINGS BDC INC | 13,487 | $106K | 0.0% | $7.84 * | $6.90 | -14.9% | COM | 06759L103 |
| BBLU | EA SERIES TRUST | 10,523 | $104K | 0.0% | $9.84 | $10.58 | -7.0% | BRIDGEWAY BLUE | 02072L714 |
| NWL | NEWELL BRANDS INC | 10,314 | $89,727 | 0.0% | $8.70 * | $8.88 | -12.0% | COM | 651229106 |
| MVIS | MICROVISION INC DEL | 17,000 | $77,860 | 0.0% | $4.58 | $4.27 | +7.2% | COM NEW | 594960304 |
| SCYX | SCYNEXIS INC | 23,500 | $69,326 | 0.0% | $2.95 | $5.70 | -48.8% | COM NEW | 811292200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,400 | $65,076 | 0.0% | $3.74 | $4.03 | — | COM SH BEN INT | 36465A109 |
| GERN | GERON CORP | 20,123 | $64,595 | 0.0% | $3.21 | $1.74 | +84.6% | COM | 374163103 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $38,935 | 0.0% | $3.85 | $4.65 | — | COM | 24343R106 |
| CMPX | COMPASS THERAPEUTICS INC | 11,000 | $34,980 | 0.0% | $3.18 | $2.17 | +46.5% | COM | 20454B104 |
| — | SYNLOGIC INC | 35,000 | $15,050 | 0.0% | $0.43 | $3.27 | — | COM | 87166L100 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $12,900 | 0.0% | $1.29 | $1.32 | — | COM NEW | 766559603 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3,147 | 0.0% | $0.31 | $0.33 | -6.7% | COM | 911549103 |