Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 25, 2023
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,847,048 | $185M | 18.6% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 313,237 | $40.7M | 4.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,364 | $33.66M | 3.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| IVV | ISHARES TR | 73,635 | $28.29M | 2.8% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 113,929 | $27.56M | 2.8% | $241.89 * | $48.31 | +0.1% | CORE S&P MD CAP | 464287507 |
| JNJ | JOHNSON & JOHNSON | 139,767 | $24.69M | 2.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 89,847 | $23.68M | 2.4% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 605,082 | $23.45M | 2.4% | $38.75 | $38.37 | +1.0% | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 405,978 | $22.12M | 2.2% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 247,687 | $21.85M | 2.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 193,525 | $20.91M | 2.1% | $108.07 | $109.94 | -1.7% | S&P SML 600 GRTH | 464287887 |
| LOW | LOWES COS INC | 104,619 | $20.84M | 2.1% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 814,514 | $18.82M | 1.9% | $23.10 | $23.23 | -0.6% | STRATEGAS MACRO | 00775Y645 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,297 | $18.32M | 1.8% | $308.90 | $296.98 | +4.0% | CL B | 084670702 |
| PEP | PEPSICO INC | 95,938 | $17.33M | 1.7% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 49,258 | $17.31M | 1.7% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 74,144 | $15.8M | 1.6% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| V | VISA INC COM | 74,120 | $15.4M | 1.5% | $207.76 * | $196.98 | +3.1% | CL A | 92826C839 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 299,161 | $15.33M | 1.5% | $51.23 | $50.67 | +1.1% | ACTIVE VALUE ETF | 46641Q167 |
| TAIL | CAMBRIA ETF TR | 892,548 | $13.66M | 1.4% | $15.30 | $15.70 | -2.5% | TAIL RISK | 132061862 |
| DHR | DANAHER CORPORATION | 48,466 | $12.86M | 1.3% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 147,112 | $12.36M | 1.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| DGRO | ISHARES TR | 229,932 | $11.5M | 1.2% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| SONY | SONY CORP | 135,501 | $10.34M | 1.0% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 409,148 | $10.11M | 1.0% | $24.71 | $24.64 | +0.3% | VAR RATE INVT | 46090A879 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 560,474 | $10.05M | 1.0% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| HDV | ISHARES TR | 91,297 | $9.517M | 1.0% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 111,278 | $9.303M | 0.9% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 74,594 | $8.19M | 0.8% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| DVY | ISHARES TR | 66,321 | $7.998M | 0.8% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,865 | $6.51M | 0.7% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 45,060 | $6.325M | 0.6% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 48,112 | $5.63M | 0.6% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 62,737 | $5.451M | 0.5% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| RVTY | PERKINELMER INC | 37,985 | $5.326M | 0.5% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP | 22,676 | $4.804M | 0.5% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 13,800 | $4.573M | 0.5% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 76,282 | $4.238M | 0.4% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 34,190 | $4.114M | 0.4% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,334 | $3.951M | 0.4% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| TJX | TJX COS INC | 45,615 | $3.631M | 0.4% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 11,100 | $3.506M | 0.4% | $315.87 * | $281.19 | +4.1% | COM | 437076102 |
| SPYM | SPDR SER TR | 77,841 | $3.501M | 0.4% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| DKS | DICKS SPORTING GOODS INC | 27,606 | $3.321M | 0.3% | $120.29 * | $104.32 | +7.1% | COM | 253393102 |
| NVDA | NVIDIA CORPORATION | 20,616 | $3.013M | 0.3% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 19,832 | $3.006M | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| FRDM | EA SERIES TRUST | 107,412 | $2.962M | 0.3% | $27.58 | $27.40 | +0.7% | FREEDOM 100 EM | 02072L607 |
| BAC | BANK OF AMERICA CORP | 85,842 | $2.843M | 0.3% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 61,879 | $2.794M | 0.3% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 56,145 | $2.779M | 0.3% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| FHLC | FIDELITY COVINGTON TRUST | 39,513 | $2.528M | 0.3% | $63.98 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| FSTA | FIDELITY COVINGTON TRUST | 56,146 | $2.516M | 0.3% | $44.81 | $43.92 | +2.0% | CONSMR STAPLES | 316092303 |
| EBC | EASTERN BANKSHARES INC | 143,611 | $2.477M | 0.2% | $17.25 * | $17.39 | -9.5% | COM | 27627N105 |
| MRK | MERCK & CO. INC | 21,590 | $2.395M | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 17,850 | $2.394M | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 52,381 | $2.388M | 0.2% | $45.58 | $43.99 | +3.6% | MSCI UTILS INDEX | 316092865 |
| XLP | SELECT SECTOR SPDR TR | 31,810 | $2.371M | 0.2% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| FENY | FIDELITY COVINGTON TRUST | 99,301 | $2.367M | 0.2% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 4,336 | $2.299M | 0.2% | $530.14 * | $500.41 | +0.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,489 | $2.26M | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| FNCL | FIDELITY COVINGTON TRUST | 46,983 | $2.252M | 0.2% | $47.94 | $47.83 | +0.2% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 44,264 | $2.245M | 0.2% | $50.71 | $49.59 | +2.3% | MSCI INDSL INDX | 316092709 |
| LLY | LILLY ELI & CO | 6,084 | $2.226M | 0.2% | $365.81 * | $345.79 | +3.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,820 | $2.226M | 0.2% | $382.40 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP | 4,831 | $2.206M | 0.2% | $456.54 * | $468.77 | -6.5% | COM | 22160K105 |
| FMAT | FIDELITY COVINGTON TRUST | 50,127 | $2.188M | 0.2% | $43.65 | $43.05 | +1.4% | MSCI MATLS INDX | 316092881 |
| OUSA | ALPS ETF TR | 52,045 | $2.156M | 0.2% | $41.42 | $40.66 | +1.9% | OSHARES US QUALT | 00162Q387 |
| DE | DEERE & CO | 4,890 | $2.097M | 0.2% | $428.79 * | $388.70 | +5.8% | COM | 244199105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 31,048 | $2.037M | 0.2% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCHANGE TRADED FD TR | 99,191 | $1.998M | 0.2% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCHANGE TRADED FD TR | 96,759 | $1.982M | 0.2% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ITM | VANECK ETF TRUST | 43,165 | $1.969M | 0.2% | $45.61 | $44.75 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | 103,976 | $1.968M | 0.2% | $18.92 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| MUB | ISHARES TR | 18,586 | $1.961M | 0.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 29,704 | $1.961M | 0.2% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 9,121 | $1.955M | 0.2% | $214.29 * | $178.76 | +5.9% | COM | 438516106 |
| AZTA | AZENTA INC | 33,500 | $1.95M | 0.2% | $58.22 | $51.16 | +13.8% | COM | 114340102 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 38,881 | $1.932M | 0.2% | $49.69 | $49.02 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,656 | $1.929M | 0.2% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 11,030 | $1.921M | 0.2% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 7,118 | $1.895M | 0.2% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCHANGE TRADED FD TR | 89,769 | $1.883M | 0.2% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| CVX | CHEVRON CORP | 10,187 | $1.828M | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| JGRO | J P MORGAN EXCHANGE TRADED FD | 40,839 | $1.814M | 0.2% | $44.43 | $45.30 | -1.9% | ACTIVE GROWTH | 46654Q609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,120 | $1.807M | 0.2% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| TOST | TOAST INC | 100,000 | $1.803M | 0.2% | $18.03 | $18.80 | -4.1% | CL A | 888787108 |
| — | EQRX INC | 731,499 | $1.799M | 0.2% | $2.46 | $2.46 | — | COM | 26886C107 |
| FTEC | FIDELITY COVINGTON TRUST | 18,955 | $1.791M | 0.2% | $94.51 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| PHYS | SPROTT PHYSICAL GOLD TR | 126,715 | $1.787M | 0.2% | $14.10 | $14.10 | — | UNIT | 85207H104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 89,255 | $1.695M | 0.2% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| VNQ | VANGUARD INDEX FDS | 19,889 | $1.64M | 0.2% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 2,920 | $1.633M | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| KO | COCA COLA CO | 25,273 | $1.608M | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| IJR | ISHARES TR | 16,670 | $1.578M | 0.2% | $94.64 | $95.91 | -1.3% | CORE S&P SM CAP | 464287804 |
| ABBV | ABBVIE INC | 9,732 | $1.573M | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 17,567 | $1.559M | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 21,432 | $1.54M | 0.2% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| ONLN | PROSHARES TR | 53,405 | $1.512M | 0.2% | $28.32 | $29.70 | -4.7% | ONLINE RTL ETF | 74347B169 |
| PFE | PFIZER INC | 29,157 | $1.494M | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| IWF | ISHARES TR | 6,927 | $1.484M | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRWTH | 464287614 |
| TDVG | T. ROWE PRICE ETF INC | 46,450 | $1.458M | 0.1% | $31.39 | $30.94 | +1.5% | PRICE DIV GRWT | 87283Q404 |
| SPIP | SPDR SER TR | 54,605 | $1.407M | 0.1% | $25.76 | $25.80 | -0.1% | PORTFOLIO TIPS ETF | 78464A656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,641 | $1.358M | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| IBB | ISHARES TR | 10,275 | $1.349M | 0.1% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 8,644 | $1.277M | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| EEM | ISHARES TR | 33,240 | $1.26M | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EM MKT ETF | 464287234 |
| AMGN | AMGEN INC | 4,537 | $1.192M | 0.1% | $262.63 * | $242.73 | -1.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,628 | $1.164M | 0.1% | $442.81 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 3,341 | $1.162M | 0.1% | $347.74 | $323.40 | +5.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 16,164 | $1.151M | 0.1% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 95,155 | $1.132M | 0.1% | $11.90 * | $8.60 | -3.7% | COM | 05684B107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,727 | $1.095M | 0.1% | $191.18 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TRUST | 49,192 | $1.083M | 0.1% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 10,799 | $1.061M | 0.1% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,910 | $1.052M | 0.1% | $550.75 | $524.96 | +4.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 5,073 | $1.051M | 0.1% | $207.09 * | $190.19 | +1.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S ADR | 7,717 | $1.044M | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| — | LAM RESEARCH CORP | 2,466 | $1.036M | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,640 | $1.03M | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 15,473 | $1.016M | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,049 | $1.014M | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| IGSB | ISHARES TR | 20,217 | $1.007M | 0.1% | $49.82 | $49.51 | +0.6% | ISHS 1-5 YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,179 | $998K | 0.1% | $238.83 * | $228.99 | -2.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 5,949 | $983K | 0.1% | $165.21 * | $151.91 | -0.7% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 7,138 | $969K | 0.1% | $135.74 * | $112.73 | +7.5% | COM | 494368103 |
| NOBL | PROSHARES TR | 10,619 | $956K | 0.1% | $89.99 | $88.88 | +1.2% | S&P 500 DIV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 2,852 | $955K | 0.1% | $334.91 * | $321.12 | +1.8% | COM | 78409V104 |
| FBND | FIDELITY MERRIMACK STR TR | 21,198 | $954K | 0.1% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 18,954 | $950K | 0.1% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,272 | $947K | 0.1% | $24.12 | $24.12 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 8,706 | $942K | 0.1% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 11,110 | $908K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 18,086 | $907K | 0.1% | $50.13 | $50.13 | +0.0% | ULTRA SHORT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 8,149 | $896K | 0.1% | $109.95 * | $108.85 | -5.6% | COM | 747525103 |
| SDY | SPDR SER TR | 7,146 | $894K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,434 | $858K | 0.1% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 6,265 | $851K | 0.1% | $135.84 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,001 | $841K | 0.1% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,950 | $837K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,478 | $821K | 0.1% | $331.27 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,157 | $815K | 0.1% | $158.03 * | $149.35 | +0.0% | COM | N6596X109 |
| SPHY | SPDR SER TR | 36,325 | $812K | 0.1% | $22.34 | $22.38 | -0.2% | PORTFOLIO HIGH YLD | 78468R606 |
| EW | EDWARDS LIFESCIENCES CORP | 10,427 | $778K | 0.1% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| SPAB | SPDR SER TR | 30,785 | $774K | 0.1% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SOXX | ISHARES TR | 2,144 | $746K | 0.1% | $347.96 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 28,189 | $745K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 9,864 | $732K | 0.1% | $74.19 * | $78.64 | -13.8% | COM CL A | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 3,890 | $729K | 0.1% | $187.51 * | $169.33 | +4.6% | COM | 89417E109 |
| IWD | ISHARES TR | 4,732 | $718K | 0.1% | $151.66 | $149.69 | +1.3% | RUS 1000 VAL | 464287598 |
| SO | SOUTHERN CO | 10,011 | $715K | 0.1% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| MDYV | SPDR SER TR | 11,043 | $715K | 0.1% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 7,349 | $713K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGG BD | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,661 | $708K | 0.1% | $151.84 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,217 | $697K | 0.1% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| QLTA | ISHARES TR | 14,971 | $694K | 0.1% | $46.32 | $45.99 | +0.7% | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 960 | $680K | 0.1% | $708.70 | $708.70 | — | COM | 09247X101 |
| SHY | ISHARES TR | 8,265 | $671K | 0.1% | $81.17 | $81.13 | +0.0% | 1-3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP | 18,930 | $662K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2,612 | $639K | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 4,937 | $614K | 0.1% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK ETF TRUST | 22,570 | $610K | 0.1% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 11,870 | $600K | 0.1% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XLF | SELECT SECTOR SPDR TR | 17,377 | $594K | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $579K | 0.1% | $308.29 * | $259.49 | +10.0% | COM | 009158106 |
| DGRW | WISDOMTREE TR | 9,270 | $560K | 0.1% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 5,348 | $558K | 0.1% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,233 | $545K | 0.1% | $44.59 | $44.81 | -0.5% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 6,229 | $545K | 0.1% | $87.46 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 8,055 | $543K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MIDCAP ETF | 464287499 |
| — | VMWARE INC | 4,291 | $527K | 0.1% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,758 | $524K | 0.1% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 3,935 | $523K | 0.1% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 3,879 | $514K | 0.1% | $132.41 | $133.58 | -0.9% | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $512K | 0.1% | $486.54 * | $426.55 | +5.1% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,738 | $503K | 0.1% | $183.57 | $185.34 | -1.0% | SMALL CAP ETF | 922908751 |
| NUAG | NUSHARES ETF TR | 24,192 | $495K | 0.0% | $20.46 | $20.40 | +0.3% | NUVEEN ENHNC YLD | 67092P102 |
| CRL | CHARLES RIVER LABS INTL INC | 2,207 | $481K | 0.0% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| KKR | KKR & CO INC | 10,220 | $474K | 0.0% | $46.42 * | $47.56 | -4.6% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 3,023 | $474K | 0.0% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,408 | $474K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 4,672 | $471K | 0.0% | $100.80 | $99.85 | +0.9% | S&P MDCP 400 VAL | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 11,681 | $470K | 0.0% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| DEO | DIAGEO PLC | 2,590 | $462K | 0.0% | $178.22 | $175.42 | +1.6% | SPON ADR | 25243Q205 |
| CSCO | CISCO SYS INC | 9,644 | $459K | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 11,450 | $458K | 0.0% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| XSOE | WISDOMTREE TR | 17,179 | $458K | 0.0% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| ES | EVERSOURCE ENERGY | 5,439 | $456K | 0.0% | $83.84 * | $68.99 | +6.4% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 1,963 | $455K | 0.0% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| IVW | ISHARES TR | 7,524 | $440K | 0.0% | $58.50 | $60.05 | -2.6% | S&P500 GRTH | 464287309 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,533 | $427K | 0.0% | $40.56 | $33.13 | +22.4% | COM | 04280A100 |
| CWB | SPDR SER TR | 6,500 | $418K | 0.0% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| KBA | KRANESHARES TR | 16,400 | $418K | 0.0% | $25.49 | $29.18 | -12.6% | BOSERA MSCI CH | 500767405 |
| HYS | PIMCO ETF TR | 4,614 | $412K | 0.0% | $89.26 | $89.51 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| TFI | SPDR SER TR | 8,932 | $407K | 0.0% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| MINT | PIMCO ETF TR | 4,084 | $403K | 0.0% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,035 | $401K | 0.0% | $26.69 | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 4,801 | $391K | 0.0% | $81.52 | $83.58 | -2.5% | CORE S&P US GRWTH | 464287671 |
| BIZD | VANECK ETF TRUST | 27,372 | $387K | 0.0% | $14.15 | $14.61 | -3.1% | BDC INCOME ETF | 92189F411 |
| SEIC | SEI INVTS CO | 6,643 | $387K | 0.0% | $58.30 * | $53.75 | +4.3% | COM | 784117103 |
| RSG | REPUBLIC SVCS INC | 2,996 | $386K | 0.0% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,008 | $386K | 0.0% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,875 | $386K | 0.0% | $134.13 * | $134.59 | -5.2% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 1,436 | $383K | 0.0% | $266.75 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 5,296 | $382K | 0.0% | $72.10 | $71.16 | +1.3% | MSCI US MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,385 | $380K | 0.0% | $70.63 | $69.54 | +1.6% | CORE S&P US VAL | 464287663 |
| VO | VANGUARD INDEX FDS | 1,862 | $380K | 0.0% | $203.83 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| T | AT&T INC | 20,429 | $376K | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 1,291 | $376K | 0.0% | $290.93 * | $275.48 | +1.9% | COM | 701094104 |
| MMM | 3M CO | 3,107 | $373K | 0.0% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| BCE | BCE INC | 8,458 | $372K | 0.0% | $43.95 * | $35.41 | -1.2% | COM | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 4,715 | $371K | 0.0% | $78.78 * | $69.73 | +5.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 9,516 | $371K | 0.0% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 5,233 | $369K | 0.0% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,742 | $367K | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 2,711 | $367K | 0.0% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,595 | $367K | 0.0% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 9,255 | $365K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,662 | $363K | 0.0% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,845 | $358K | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| FAST | FASTENAL CO | 7,443 | $352K | 0.0% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| IVE | ISHARES TR | 2,416 | $350K | 0.0% | $145.07 | $142.76 | +1.6% | S&P500 VAL | 464287408 |
| STE | STERIS PLC | 1,872 | $346K | 0.0% | $184.69 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| ISTB | ISHARES TR | 7,438 | $345K | 0.0% | $46.44 | $46.27 | +0.4% | CORE 1-5 YR USD | 46432F859 |
| MDYG | SPDR SER TR | 5,231 | $342K | 0.0% | $65.34 | $65.79 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| BDX | BECTON DICKINSON & CO | 1,344 | $342K | 0.0% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| IYJ | ISHARES TR | 3,540 | $341K | 0.0% | $96.46 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| BSV | VANGUARD BD INDEX FDS | 4,479 | $337K | 0.0% | $75.28 | $75.02 | +0.3% | SHORT TERM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 1,356 | $334K | 0.0% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 11,233 | $334K | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 1,954 | $331K | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| NULG | NUSHARES ETF TR | 6,773 | $331K | 0.0% | $48.89 | $49.17 | -0.6% | NUVEEN ESG LRGCP | 67092P201 |
| NOC | NORTHROP GRUMMAN CORP | 597 | $326K | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| COMB | GRANITESHARES ETF TR | 14,469 | $325K | 0.0% | $22.49 | $29.29 | -23.2% | BBG COMMD K 1 | 38747R108 |
| INTU | INTUIT | 833 | $324K | 0.0% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| BA | BOEING CO | 1,698 | $323K | 0.0% | $190.48 | $163.57 | +16.5% | COM | 097023105 |
| XBI | SPDR SER TR | 3,857 | $320K | 0.0% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 1,329 | $318K | 0.0% | $239.49 * | $206.59 | +10.2% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 1,019 | $316K | 0.0% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| GOVZ | ISHARES TR | 24,861 | $315K | 0.0% | $12.67 | $12.67 | — | ISHS 25+ YR TR | 46436E577 |
| NZAC | SPDR INDEX SHS FDS | 12,022 | $315K | 0.0% | $26.19 | $25.98 | +0.8% | MSCI ACWI CLMTE | 78463X194 |
| BSJO | INVESCO EXCHANGE TRADED FD TR | 14,102 | $312K | 0.0% | $22.12 | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| URTH | ISHARES TR | 2,848 | $311K | 0.0% | $109.25 | $108.53 | +0.7% | MSCI WORLD ETF | 464286392 |
| EIS | ISHARES TR | 5,550 | $311K | 0.0% | $55.99 | $59.26 | -5.5% | MSCI ISRAEL | 464286632 |
| FLOT | ISHARES TR | 6,173 | $311K | 0.0% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BSJP | INVESCO EXCHANGE TRADED FD TR | 14,043 | $310K | 0.0% | $22.11 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| IPGP | IPG PHOTONICS CORP | 3,275 | $310K | 0.0% | $94.67 | $89.69 | +5.5% | COM | 44980X109 |
| SCHW | SCHWAB CHARLES CORP | 3,720 | $310K | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| BSJQ | INVESCO EXCHANGE TRADED FD TR | 13,739 | $309K | 0.0% | $22.51 | $22.53 | -0.1% | BULSHS 2026 HY CRP | 46138J635 |
| EZU | ISHARES TR | 7,802 | $308K | 0.0% | $39.48 | $37.35 | +5.7% | MSCI EURZONE ETF | 464286608 |
| TSLA | TESLA INC | 2,499 | $308K | 0.0% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| WMT | WALMART INC | 2,161 | $306K | 0.0% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| — | INVESCO EXCHANGE TRADED FD TR | 13,134 | $306K | 0.0% | $23.31 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| EOG | EOG RES INC | 2,357 | $305K | 0.0% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| BSJR | INVESCO EXCHANGE TRADED FD TR | 14,256 | $305K | 0.0% | $21.38 | $21.30 | +0.4% | BULSHS 2027 HY CRP | 46138J585 |
| HSY | HERSHEY CO | 1,309 | $303K | 0.0% | $231.59 * | $212.11 | +0.7% | COM | 427866108 |
| MUNI | PIMCO ETF TR | 5,715 | $294K | 0.0% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| MKC | MCCORMICK & CO INC | 3,528 | $292K | 0.0% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| QUAL | ISHARES TR | 2,552 | $291K | 0.0% | $113.97 | $113.43 | +0.5% | MSCI US QUAL FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED FD | 6,180 | $284K | 0.0% | $45.99 | $45.35 | +1.4% | INTL BD OPP ETF | 46641Q852 |
| MRNA | MODERNA INC | 1,582 | $284K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| PFXF | VANECK ETF TRUST | 16,865 | $282K | 0.0% | $16.71 | $17.04 | -1.9% | PREFERRED SECURT | 92189F429 |
| SYY | SYSCO CORP | 3,682 | $281K | 0.0% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,603 | $279K | 0.0% | $173.89 * | $148.03 | +0.8% | CL B | 911312106 |
| FIVE | FIVE BELOW INC | 1,567 | $277K | 0.0% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| ECL | ECOLAB INC | 1,896 | $276K | 0.0% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 1,598 | $275K | 0.0% | $172.05 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 8,513 | $274K | 0.0% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,697 | $273K | 0.0% | $47.97 | $47.76 | +0.4% | LTD TRM BD ETF | 316188200 |
| CME | CME GROUP INC | 1,609 | $271K | 0.0% | $168.16 * | $150.96 | -0.4% | COM | 12572Q105 |
| STT | STATE STR CORP | 3,460 | $268K | 0.0% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| ONEQ | FIDELITY COMWLTH TR | 6,473 | $265K | 0.0% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| SLYV | SPDR SER TR | 3,570 | $265K | 0.0% | $74.22 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| JKHY | HENRY JACK ASSOC INC | 1,477 | $259K | 0.0% | $175.56 * | $177.18 | -4.8% | COM | 426281101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,700 | $257K | 0.0% | $17.47 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| SLYG | SPDR SER TR | 3,515 | $254K | 0.0% | $72.24 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 5,480 | $252K | 0.0% | $45.93 | $45.93 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| SHE | SPDR SER TR | 3,189 | $251K | 0.0% | $78.79 | $78.96 | -0.2% | SSGA GNDER ETF | 78468R747 |
| CNI | CANADIAN NATL RY CO | 2,110 | $251K | 0.0% | $118.89 * | $112.24 | -0.2% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,833 | $248K | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| CPRT | COPART INC | 4,067 | $248K | 0.0% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| PAYX | PAYCHEX INC | 2,125 | $246K | 0.0% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| AFL | AFLAC INC | 3,397 | $244K | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| SCZ | ISHARES TR | 4,259 | $241K | 0.0% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE COM INC | 1,781 | $236K | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| SOTK | SONO TEK CORP | 36,671 | $235K | 0.0% | $6.42 | $6.58 | -2.5% | COM | 835483108 |
| TGT | TARGET CORP | 1,564 | $233K | 0.0% | $149.08 * | $140.92 | -4.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,345 | $233K | 0.0% | $173.21 * | $155.01 | +4.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,197 | $229K | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,185 | $228K | 0.0% | $36.94 * | $37.02 | -2.9% | COM | 144285103 |
| STAG | STAG INDL INC | 7,000 | $226K | 0.0% | $32.31 | $32.31 | — | COM | 85254J102 |
| JNK | SPDR SER TR | 2,490 | $224K | 0.0% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH YLD | 78468R622 |
| SPTM | SPDR SER TR | 4,697 | $222K | 0.0% | $47.29 | $47.51 | -0.5% | PORTFOLIO S&P1500 | 78464A805 |
| SRE | SEMPRA | 1,434 | $222K | 0.0% | $154.57 * | $69.81 | +0.5% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 2,645 | $222K | 0.0% | $83.79 * | $48.38 | +6.3% | COM | 369604301 |
| IEMG | ISHARES TR | 4,678 | $218K | 0.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,038 | $216K | 0.0% | $208.13 * | $211.01 | -7.4% | COM | 502431109 |
| MTUM | ISHARES TR | 1,479 | $216K | 0.0% | $145.88 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| — | GLOBAL X FDS | 10,232 | $214K | 0.0% | $20.95 | $20.95 | — | HEALTH WELL ETF | 37954Y798 |
| AZN | ASTRAZENECA PLC | 3,140 | $213K | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 491 | $212K | 0.0% | $432.09 | $403.95 | +4.9% | COM | 776696106 |
| PLD | PROLOGIS INC | 1,863 | $210K | 0.0% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| USSG | DBX ETF TR | 5,930 | $207K | 0.0% | $34.85 | $34.92 | -0.2% | XTRCKR MSCI US | 233051150 |
| EMR | EMERSON ELEC CO | 2,106 | $202K | 0.0% | $96.05 * | $84.53 | +7.1% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 1,550 | $201K | 0.0% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| — | GLOBAL X FDS | 13,140 | $166K | 0.0% | $12.65 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 14,000 | $154K | 0.0% | $10.99 | $10.99 | — | COM | 670663103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,455 | $127K | 0.0% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| — | CHINDATA GROUP HLDGS LTD | 13,428 | $107K | 0.0% | $7.97 | $7.97 | — | ADS | 16955F107 |
| UEC | URANIUM ENERGY CORP | 19,100 | $74,108 | 0.0% | $3.88 | $3.80 | +2.2% | COM | 916896103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,743 | $55,038 | 0.0% | $2.42 | $2.50 | -3.2% | SP ADR REP COM | 90400P101 |
| — | SANDSTORM GOLD LTD | 10,000 | $52,600 | 0.0% | $5.26 | $5.26 | — | COM NEW | 80013R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,000 | $20,280 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| — | VERASTEM INC | 18,000 | $7,245 | 0.0% | $0.40 | $0.40 | — | COM | 92337C104 |
| SBIG | SPRINGBIG HOLDINGS INC | 10,000 | $4,980 | 0.0% | $0.50 * | $0.87 | 0.0% | COMMON STOCK | 85021Q108 |