| Agenus Inc. AGEN | $141.23M | 1.16 | 243,500 | +21.75% | +$25.23M | 42.82 | |
Berkshire Hathaway Inc BRK.B | $1.87M | 0.31 | 4,435 | +4.4% | +$78,637.23 | 0.57 | |
| Sonoco Products Company SON | $1.13M | 0.02 | 19,565 | +0.66% | +$7,461.55 | 0.34 | |
| Allison Transmission Holdings, Inc. ALSN | $1.27M | 0.02 | 15,596 | 0% | +$0 | 0.38 | |
| Consolidated Edison, Inc. ED | $605,794.00 | <0.01 | 6,671 | 0% | +$0 | 0.18 | |
| Lennar Corporation LEN | $927,316.00 | <0.01 | 5,392 | 0% | +$0 | 0.28 | |
Brookfield Corporation BN | $1.09M | <0.01 | 26,044 | 0% | +$0 | 0.33 | |
| General Mills, Inc. GIS | $818,704.00 | <0.01 | 11,701 | +0.62% | +$5,037.75 | 0.25 | |
| The Charles Schwab Corporation SCHW | $806,519.00 | <0.01 | 11,149 | -5.02% | -$42,608.28 | 0.25 | |
| The Goldman Sachs Group, Inc. GS | $1.6M | <0.01 | 3,838 | +0.66% | +$10,441.50 | 0.49 | |
| Southern Copper Corporation SCCO | $977,534.00 | <0.01 | 9,177 | 0% | +$0 | 0.3 | |
iShares S&P 500 Growth ETF IVW | $21.17M | <0.01 | 250,701 | +0.85% | +$179,013.11 | 6.42 | |
United States Oil Fund, LP USO | $1.14M | <0.01 | 14,460 | 0% | +$0 | 0.35 | |
| NextEra Energy, Inc. NEE | $596,280.00 | <0.01 | 9,330 | 0% | +$0 | 0.18 | |
| Apple Inc. AAPL | $2.55M | <0.01 | 14,898 | +<0.01% | +$171.48 | 0.77 | |
iShares S&P 500 Value ETF IVE | $26.32M | <0.01 | 140,887 | +1.08% | +$280,962.52 | 7.98 | |
| Tesla, Inc. TSLA | $839,046.00 | <0.01 | 4,773 | +26.2% | +$174,207.96 | 0.25 | |
iShares Select Dividend ETF DVY | $11.49M | <0.01 | 93,281 | +0.17% | +$19,585.70 | 3.48 | |
| Microsoft Corporation MSFT | $1.74M | <0.01 | 4,124 | +0.02% | +$420.72 | 0.53 | |
iShares Global 100 ETF IOO | $1M | <0.01 | 11,189 | -1% | -$10,103.17 | 0.3 | |
SPDR S&P 500 ETF Trust SPY | $1.67M | <0.01 | 3,178 | +0.73% | +$12,065.92 | 0.51 | |
SPDR Bloomberg Convertible Securities ETF CWB | $2.08M | <0.01 | 28,469 | +0.21% | +$4,455.44 | 0.63 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $856,199.00 | <0.01 | 8,516 | -19.24% | -$203,995.75 | 0.26 | |
| International Business Machines Corporation IBM | $872,454.00 | <0.01 | 4,569 | -0.22% | -$1,909.51 | 0.26 | |
| Cheniere Energy Partners, L.P. CQP | $791,283.00 | <0.01 | 16,021 | +2.01% | +$15,607.35 | 0.24 | |
| The Home Depot, Inc. HD | $870,388.00 | <0.01 | 2,269 | -0.22% | -$1,918.00 | 0.26 | |
| Blackstone Inc. BX | $725,162.00 | <0.01 | 5,520 | 0% | +$0 | 0.22 | |
| JPMorgan Chase & Co. JPM | $1.45M | <0.01 | 7,257 | 0% | +$0 | 0.44 | |
| Exxon Mobil Corporation XOM | $710,924.00 | <0.01 | 6,116 | 0% | +$0 | 0.22 | |
iShares Russell Mid-Cap Value ETF IWS | $5.86M | <0.01 | 46,786 | -1.99% | -$118,937.23 | 1.78 | |
Utilities Select Sector SPDR Fund XLU | $670,615.00 | <0.01 | 10,215 | 0% | +$0 | 0.2 | |
Alphabet Inc. GOOGL | $704,843.00 | <0.01 | 4,670 | 0% | +$0 | 0.21 | |
Invesco QQQ Trust QQQ | $9.18M | <0.01 | 20,655 | +1.12% | +$101,809.43 | 2.78 | |
iShares Russell Mid-Cap Growth ETF IWP | $5.36M | <0.01 | 47,002 | -2.65% | -$146,328.95 | 1.63 | |
Financial Select Sector SPDR Fund XLF | $672,911.00 | <0.01 | 15,976 | +0.12% | +$800.28 | 0.2 | |
VanEck Preferred Securities ex Financials ETF PFXF | $1.45M | <0.01 | 82,060 | -0.89% | -$13,055.14 | 0.44 | |
| Amazon.com, Inc. AMZN | $5.5M | <0.01 | 30,494 | -1.76% | -$98,667.87 | 1.67 | |
iShares Russell 2000 Growth ETF IWO | $10.14M | <0.01 | 37,449 | -1.43% | -$147,044.80 | 3.07 | |
Energy Select Sector SPDR Fund XLE | $940,293.00 | <0.01 | 9,960 | +0.48% | +$4,531.53 | 0.29 | |
iShares Floating Rate Bond ETF FLOT | $765,754.00 | <0.01 | 14,997 | -7.84% | -$65,102.11 | 0.23 | |
iShares Preferred and Income Securities ETF PFF | $1.84M | <0.01 | 57,079 | -4.67% | -$90,212.40 | 0.56 | |
Alerian MLP ETF AMLP | $1.14M | <0.01 | 23,998 | +7.94% | +$83,767.70 | 0.35 | |
iShares Russell 2000 Value ETF IWN | $12.24M | <0.01 | 77,076 | -0.79% | -$97,350.84 | 3.71 | |
Vanguard Emerging Markets Stock Index Fund VWO | $2.98M | <0.01 | 71,259 | -4.17% | -$129,487.81 | 0.9 | |
Fidelity Total Bond ETF FBND | $3.8M | <0.01 | 83,621 | -5.16% | -$206,843.69 | 1.15 | |
Global X U.S. Infrastructure Development ETF PAVE | $1.63M | <0.01 | 41,010 | -28.59% | -$653,719.17 | 0.5 | |
iShares Russell 2000 ETF IWM | $1.09M | <0.01 | 5,185 | +0.1% | +$1,051.54 | 0.33 | |
Vanguard Growth Index Fund VUG | $1.51M | <0.01 | 4,396 | +0.05% | +$688.32 | 0.46 | |
iShares MSCI EAFE ETF EFA | $7.37M | <0.01 | 92,346 | -4.3% | -$331,739.99 | 2.24 | |
| NVIDIA Corporation NVDA | $1.01M | <0.01 | 1,112 | +20.74% | +$172,623.64 | 0.31 |