CIK: 0001769897 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $2,412,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,022,937 | $77,723 | 3.2% | $84.03 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 426,620 | $73,041 | 3.0% | $120.50 | +50.5% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 783,230 | $52,781 | 2.2% | $69.11 | — | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 154,550 | $48,800 | 2.0% | $212.68 | +52.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 109,704 | $47,721 | 2.0% | $19.08 | +134.6% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 707,530 | $43,506 | 1.8% | $73.11 | — | US LARGECAP DIVD | 97717W307 |
| SPYM | SPDR SER TR | 814,527 | $40,938 | 1.7% | $43.75 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 311,850 | $39,643 | 1.6% | $124.52 | +7.6% | COM | 023135106 |
| SPAB | SPDR SER TR | 1,581,898 | $38,503 | 1.6% | $25.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 632,180 | $31,249 | 1.3% | $44.99 | — | US CASH COWS 100 | 69374H881 |
| USMF | WISDOMTREE TR | 792,537 | $30,481 | 1.3% | $39.54 | — | US MULTIFACTOR | 97717Y857 |
| ACWI | ISHARES TR | 307,078 | $28,365 | 1.2% | $80.07 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 563,975 | $28,300 | 1.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 765,635 | $28,252 | 1.2% | $38.19 | — | PORTFOLIO S&P600 | 78468R853 |
| QEFA | SPDR INDEX SHS FDS | 383,038 | $25,679 | 1.1% | $62.28 | — | MSCI EAFE STRTGC | 78463X434 |
| SPTL | SPDR SER TR | 981,680 | $25,671 | 1.1% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,450 | $23,301 | 1.0% | $141.72 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 219,584 | $22,775 | 0.9% | $112.09 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 213,392 | $21,881 | 0.9% | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 231,429 | $21,763 | 0.9% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 165,486 | $21,656 | 0.9% | $109.52 | +17.2% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 763,168 | $21,010 | 0.9% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 470,352 | $20,597 | 0.9% | $44.34 | — | PORTFOLIO S&P400 | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 381,693 | $20,149 | 0.8% | $53.64 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 148,454 | $19,574 | 0.8% | $109.65 | +17.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 52,636 | $18,857 | 0.8% | $260.50 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 127,905 | $18,549 | 0.8% | $116.60 | +22.0% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 421,169 | $18,481 | 0.8% | $44.89 | — | BETABUILDERS USD | 46641Q878 |
| VTI | VANGUARD INDEX FDS | 86,833 | $18,444 | 0.8% | $193.58 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 676,147 | $17,715 | 0.7% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 501,203 | $17,537 | 0.7% | $36.42 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 34,297 | $17,292 | 0.7% | $355.89 | +32.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 62,822 | $17,107 | 0.7% | $224.96 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 121,490 | $16,758 | 0.7% | $124.43 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 42,186 | $16,566 | 0.7% | $365.52 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 37,207 | $15,978 | 0.7% | $376.24 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 316,100 | $15,947 | 0.7% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 35,781 | $15,296 | 0.6% | $372.55 | — | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 575,200 | $14,783 | 0.6% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 93,357 | $14,540 | 0.6% | $136.74 | +12.1% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 422,418 | $14,345 | 0.6% | $35.76 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 62,208 | $14,309 | 0.6% | $192.90 | +22.4% | COM CL A | 92826C839 |
| LVHI | LEGG MASON ETF INVT | 524,585 | $14,300 | 0.6% | $27.07 | — | FRANKLIN INTL LW | 52468L505 |
| SCHD | SCHWAB STRATEGIC TR | 200,348 | $14,176 | 0.6% | $72.43 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190,327 | $14,014 | 0.6% | $65.19 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 280,530 | $13,985 | 0.6% | $69.79 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 73,452 | $13,888 | 0.6% | $196.25 | — | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 299,114 | $13,837 | 0.6% | $40.37 | — | EMG MKTS SMCAP | 97717W281 |
| SPYG | SPDR SER TR | 227,456 | $13,484 | 0.6% | $55.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PAVE | GLOBAL X FDS | 425,439 | $12,925 | 0.5% | $24.66 | — | US INFR DEV ETF | 37954Y673 |
| EMB | ISHARES TR | 154,483 | $12,748 | 0.5% | $106.35 | — | JPMORGAN USD EMG | 464288281 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 263,634 | $12,660 | 0.5% | $48.57 | — | EMERGING MKTS | 33738R779 |
| PEP | PEPSICO INC | 73,601 | $12,470 | 0.5% | $136.31 | +22.6% | COM | 713448108 |
| SPYV | SPDR SER TR | 290,740 | $11,996 | 0.5% | $38.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 172,791 | $11,826 | 0.5% | $70.48 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 44,251 | $11,770 | 0.5% | $214.86 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 55,909 | $11,643 | 0.5% | $201.66 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 26,867 | $10,987 | 0.5% | $361.15 | +14.9% | COM | 539830109 |
| VSDA | VICTORY PORTFOLIOS II | 252,799 | $10,974 | 0.5% | $43.38 | — | VICSHS DV AC ETF | 92647N667 |
| AVGO | BROADCOM INC | 12,804 | $10,634 | 0.4% | $43.52 | +92.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 34,510 | $10,427 | 0.4% | $252.54 | +20.0% | COM | 437076102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 216,579 | $10,283 | 0.4% | $49.19 | — | PRECIOUS METAL | 46140H502 |
| LLY | ELI LILLY & CO | 18,628 | $10,006 | 0.4% | $258.99 | +95.7% | COM | 532457108 |
| IEFA | ISHARES TR | 151,883 | $9,774 | 0.4% | $67.04 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 57,859 | $9,756 | 0.4% | $101.92 | +43.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 36,464 | $9,606 | 0.4% | $229.92 | +17.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 93,069 | $9,581 | 0.4% | $77.79 | +28.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 37,423 | $9,364 | 0.4% | $233.70 | +9.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 61,602 | $9,182 | 0.4% | $101.75 | +33.0% | COM | 00287Y109 |
| WMT | WALMART INC | 53,530 | $8,561 | 0.4% | $41.50 | +24.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 147,726 | $8,463 | 0.4% | $67.65 | -4.8% | COM | 65339F101 |
| BIL | SPDR SER TR | 91,611 | $8,412 | 0.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMIT | INDEXIQ ACTIVE ETF TR | 352,316 | $8,279 | 0.3% | $24.37 | — | IQ MACKAY INTRME | 45409F827 |
| AVUV | AMERICAN CENTY ETF TR | 106,055 | $8,267 | 0.3% | $67.15 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 153,162 | $8,234 | 0.3% | $46.69 | +7.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 300,154 | $8,218 | 0.3% | $29.63 | -6.1% | COM | 060505104 |
| HYG | ISHARES TR | 109,874 | $8,100 | 0.3% | $75.58 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 52,217 | $7,616 | 0.3% | $113.07 | +27.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 13,479 | $7,615 | 0.3% | $348.84 | +52.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,693 | $7,599 | 0.3% | $279.99 | +26.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 83,115 | $7,512 | 0.3% | $71.40 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 61,939 | $7,421 | 0.3% | $89.30 | +20.8% | COM | 20825C104 |
| IVW | ISHARES TR | 107,084 | $7,327 | 0.3% | $69.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 11,254 | $7,275 | 0.3% | $612.99 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,350 | $7,202 | 0.3% | $115.44 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 63,728 | $7,199 | 0.3% | $110.01 | +11.9% | COM | 337738108 |
| IVE | ISHARES TR | 45,974 | $7,073 | 0.3% | $136.05 | — | S&P 500 VAL ETF | 464287408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 87,664 | $7,058 | 0.3% | $70.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,086 | $6,996 | 0.3% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 64,300 | $6,889 | 0.3% | $76.86 | +26.8% | COM | 09260D107 |
| IJR | ISHARES TR | 72,592 | $6,847 | 0.3% | $98.09 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 39,709 | $6,808 | 0.3% | $161.60 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 41,139 | $6,744 | 0.3% | $115.15 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 152,094 | $6,744 | 0.3% | $40.25 | +3.1% | CL A | 20030N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 46,044 | $6,738 | 0.3% | $152.20 | — | NY ARCA BIOTECH | 33733E203 |
| META | META PLATFORMS INC | 22,430 | $6,734 | 0.3% | $219.34 | +36.4% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 95,214 | $6,608 | 0.3% | $57.73 | +16.4% | CL A | 609207105 |
| EFA | ISHARES TR | 93,396 | $6,437 | 0.3% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 14,419 | $6,346 | 0.3% | $409.40 | +3.0% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 129,465 | $6,227 | 0.3% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 78,180 | $6,126 | 0.3% | $78.54 | -0.9% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 84,072 | $6,113 | 0.3% | $68.42 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 145,049 | $6,100 | 0.3% | $33.98 | +7.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 38,979 | $6,076 | 0.3% | $134.31 | +12.9% | CL B | 911312106 |
| ECL | ECOLAB INC | 35,079 | $5,943 | 0.2% | $182.80 | -3.0% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 152,919 | $5,911 | 0.2% | $44.98 | — | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 104,491 | $5,848 | 0.2% | $55.57 | — | SCHWAB FDT US LG | 808524771 |
| LOW | LOWES COS INC | 28,119 | $5,845 | 0.2% | $154.15 | +39.4% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 70,736 | $5,736 | 0.2% | $73.81 | — | COM SHS | 33734K109 |
| MOAT | VANECK ETF TRUST | 75,586 | $5,732 | 0.2% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 47,374 | $5,570 | 0.2% | $61.64 | +63.9% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 115,897 | $5,550 | 0.2% | $49.07 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 74,555 | $5,396 | 0.2% | $69.14 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 21,400 | $5,336 | 0.2% | $242.73 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 110,672 | $5,308 | 0.2% | $47.83 | — | HENDRSN SHRT ETF | 47103U886 |
| HYMB | SPDR SER TR | 222,218 | $5,293 | 0.2% | $25.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 75,440 | $5,264 | 0.2% | $79.97 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 55,627 | $5,240 | 0.2% | $94.51 | — | CORE S&P TTL STK | 464287150 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 107,304 | $5,078 | 0.2% | $47.51 | — | MULTIFACTOR MI | 47804J206 |
| TLH | ISHARES TR | 50,731 | $4,995 | 0.2% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| CRM | SALESFORCE INC | 24,064 | $4,879 | 0.2% | $181.34 | +17.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 26,330 | $4,864 | 0.2% | $146.38 | +18.8% | COM | 438516106 |
| JSML | JANUS DETROIT STR TR | 95,093 | $4,849 | 0.2% | $48.32 | — | HENDERSN CAP ETF | 47103U100 |
| BA | BOEING CO | 25,143 | $4,820 | 0.2% | $208.41 | +5.0% | COM | 097023105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 98,174 | $4,748 | 0.2% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| IEF | ISHARES TR | 51,796 | $4,744 | 0.2% | $100.81 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 17,321 | $4,729 | 0.2% | $208.03 | +25.7% | COM | 149123101 |
| SPBO | SPDR SER TR | 170,573 | $4,704 | 0.2% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| ORCL | ORACLE CORP | 43,737 | $4,633 | 0.2% | $77.11 | +46.3% | COM | 68389X105 |
| FRDM | EA SERIES TRUST | 162,276 | $4,594 | 0.2% | $30.71 | — | FREEDOM 100 EM | 02072L607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,507 | $4,571 | 0.2% | $184.49 | +26.9% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 35,187 | $4,530 | 0.2% | $125.67 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 19,192 | $4,508 | 0.2% | $236.11 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 27,404 | $4,506 | 0.2% | $166.18 | +0.9% | COM | 03027X100 |
| IWD | ISHARES TR | 29,511 | $4,480 | 0.2% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,564 | $4,440 | 0.2% | $114.28 | — | SHS | 337345102 |
| KLAC | KLA CORP | 9,564 | $4,387 | 0.2% | $390.83 | +20.1% | COM NEW | 482480100 |
| IWP | ISHARES TR | 47,922 | $4,378 | 0.2% | $118.33 | — | RUS MD CP GR ETF | 464287481 |
| SPDW | SPDR INDEX SHS FDS | 138,687 | $4,301 | 0.2% | $32.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 66,804 | $4,242 | 0.2% | $58.48 | — | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 19,743 | $4,228 | 0.2% | $220.21 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 127,246 | $4,220 | 0.2% | $34.06 | -10.2% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 21,338 | $4,175 | 0.2% | $137.98 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,229 | $4,166 | 0.2% | $491.60 | +7.6% | COM | 883556102 |
| ZTS | ZOETIS INC | 23,905 | $4,159 | 0.2% | $161.95 | +9.3% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,302 | $4,120 | 0.2% | $338.45 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 122,468 | $4,111 | 0.2% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 60,144 | $4,071 | 0.2% | $76.02 | — | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 35,286 | $3,993 | 0.2% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| HYD | VANECK ETF TRUST | 79,303 | $3,891 | 0.2% | $59.73 | — | HIGH YLD MUNIETF | 92189H409 |
| XYZ | BLOCK INC | 87,203 | $3,860 | 0.2% | $83.39 | -25.7% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 16,214 | $3,801 | 0.2% | $112.55 | +5.1% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 102,837 | $3,770 | 0.2% | $38.17 | — | SPDR GLD MINIS | 98149E303 |
| STPZ | PIMCO ETF TR | 75,129 | $3,763 | 0.2% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| XLB | SELECT SECTOR SPDR TR | 47,077 | $3,698 | 0.2% | $63.18 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 73,845 | $3,680 | 0.2% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 12,953 | $3,670 | 0.2% | $244.74 | +12.3% | COM | 009158106 |
| TFI | SPDR SER TR | 82,896 | $3,623 | 0.2% | $45.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWS | ISHARES TR | 33,567 | $3,503 | 0.1% | $105.40 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 31,524 | $3,501 | 0.1% | $111.20 | -1.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 11,334 | $3,481 | 0.1% | $294.87 | +3.2% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 104,340 | $3,461 | 0.1% | $31.88 | — | FINANCIAL | 81369Y605 |
| FSMB | FIRST TR EXCH TRADED FD III | 178,349 | $3,457 | 0.1% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| CI | THE CIGNA GROUP | 11,983 | $3,428 | 0.1% | $255.84 | +6.6% | COM | 125523100 |
| DIS | DISNEY WALT CO | 41,840 | $3,391 | 0.1% | $114.47 | -27.1% | COM | 254687106 |
| KO | COCA COLA CO | 60,339 | $3,378 | 0.1% | $46.80 | +19.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,994 | $3,366 | 0.1% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| BAB | INVESCO EXCH TRADED FD TR II | 132,438 | $3,349 | 0.1% | $25.61 | — | TAXABLE MUN BD | 46138G805 |
| STZ | CONSTELLATION BRANDS INC | 13,309 | $3,345 | 0.1% | $223.55 | +11.5% | CL A | 21036P108 |
| DFAS | DIMENSIONAL ETF TRUST | 63,117 | $3,313 | 0.1% | $50.13 | — | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 54,561 | $3,273 | 0.1% | $64.48 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 60,201 | $3,222 | 0.1% | $56.26 | — | VG TL INTL STK F | 921909768 |
| HEFA | ISHARES TR | 106,060 | $3,192 | 0.1% | $29.89 | — | HDG MSCI EAFE | 46434V803 |
| DFIC | DIMENSIONAL ETF TRUST | 135,943 | $3,174 | 0.1% | $21.73 | — | INTL CORE EQUITY | 25434V799 |
| SHV | ISHARES TR | 28,142 | $3,109 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,187 | $3,100 | 0.1% | $129.25 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 29,423 | $3,040 | 0.1% | $101.80 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 13,500 | $3,026 | 0.1% | $234.78 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 54,668 | $2,987 | 0.1% | $17.98 | +49.1% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 16,150 | $2,970 | 0.1% | $131.29 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 72,076 | $2,919 | 0.1% | $30.69 | +20.5% | COM | 406216101 |
| UNP | UNION PAC CORP | 14,132 | $2,878 | 0.1% | $166.62 | +23.7% | COM | 907818108 |
| FALN | ISHARES TR | 114,894 | $2,849 | 0.1% | $29.03 | — | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,319 | $2,758 | 0.1% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 54,345 | $2,737 | 0.1% | $52.81 | — | ROBO GLB ETF | 301505707 |
| SCHE | SCHWAB STRATEGIC TR | 113,605 | $2,719 | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| TDV | PROSHARES TR | 43,486 | $2,702 | 0.1% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| SMH | VANECK ETF TRUST | 18,426 | $2,671 | 0.1% | $160.47 | — | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 35,218 | $2,647 | 0.1% | $81.18 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,172 | $2,621 | 0.1% | $56.70 | — | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 38,425 | $2,614 | 0.1% | $63.65 | +4.1% | COM | 595112103 |
| NFLX | NETFLIX INC | 6,905 | $2,607 | 0.1% | $33.52 | +26.4% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 24,010 | $2,594 | 0.1% | $76.01 | +35.8% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 25,316 | $2,567 | 0.1% | $82.95 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 4,989 | $2,544 | 0.1% | $419.23 | +25.1% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,060 | $2,490 | 0.1% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 6,497 | $2,452 | 0.1% | $310.36 | +28.2% | COM | 244199105 |
| ONEQ | FIDELITY COMWLTH TR | 47,056 | $2,446 | 0.1% | $59.03 | — | NASDAQ COMPSIT | 315912808 |
| ELV | ELEVANCE HEALTH INC | 5,538 | $2,411 | 0.1% | $468.79 | -6.9% | COM | 036752103 |
| SPTM | SPDR SER TR | 44,555 | $2,338 | 0.1% | $52.90 | — | PORTFOLI S&P1500 | 78464A805 |
| XLC | SELECT SECTOR SPDR TR | 35,545 | $2,331 | 0.1% | $62.91 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 23,632 | $2,288 | 0.1% | $89.05 | +12.8% | COM | 002824100 |
| SPSB | SPDR SER TR | 78,036 | $2,288 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| DAL | DELTA AIR LINES INC DEL | 61,662 | $2,282 | 0.1% | $36.25 | +16.7% | COM NEW | 247361702 |
| EQL | ALPS ETF TR | 22,452 | $2,252 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| IWM | ISHARES TR | 12,745 | $2,252 | 0.1% | $179.48 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 9,395 | $2,209 | 0.1% | $246.42 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 21,294 | $2,189 | 0.1% | $94.19 | +15.3% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,981 | $2,189 | 0.1% | $20.33 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 33,699 | $2,186 | 0.1% | $57.98 | +3.9% | COM | 674599105 |
| EFG | ISHARES TR | 25,270 | $2,181 | 0.1% | $90.08 | — | EAFE GRWTH ETF | 464288885 |
| LGLV | SPDR SER TR | 16,277 | $2,173 | 0.1% | $127.43 | — | SSGA US LRG ETF | 78468R804 |
| NOBL | PROSHARES TR | 23,980 | $2,124 | 0.1% | $79.92 | — | S&P 500 DV ARIST | 74348A467 |
| WCBR | WISDOMTREE TR | 102,361 | $2,091 | 0.1% | $19.37 | — | CYBERSECURITY FD | 97717Y659 |
| PSLV | SPROTT PHYSICAL SILVER TR | 274,600 | $2,082 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| ENPH | ENPHASE ENERGY INC | 17,288 | $2,077 | 0.1% | $170.34 | -16.4% | COM | 29355A107 |
| AGCO | AGCO CORP | 17,448 | $2,064 | 0.1% | $100.76 | +19.8% | COM | 001084102 |
| TGT | TARGET CORP | 18,568 | $2,053 | 0.1% | $126.97 | -8.3% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,648 | $2,053 | 0.1% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,838 | $2,051 | 0.1% | $105.10 | — | NASDQ CLN EDGE | 33737A108 |
| — | SUPER MICRO COMPUTER INC | 7,442 | $2,041 | 0.1% | $271.15 | — | COM | 86800U104 |
| DGRO | ISHARES TR | 40,246 | $1,993 | 0.1% | $52.22 | — | CORE DIV GRWTH | 46434V621 |
| PXE | INVESCO EXCHANGE TRADED FD T | 60,532 | $1,968 | 0.1% | $25.81 | — | ENERGY EXPLORATI | 46137V761 |
| PHYS | SPROTT PHYSICAL GOLD TR | 136,800 | $1,959 | 0.1% | $14.82 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,695 | $1,921 | 0.1% | $105.00 | +25.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 134,602 | $1,889 | 0.1% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,252 | $1,879 | 0.1% | $35.94 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 6,860 | $1,844 | 0.1% | $175.35 | +32.2% | COM | 031162100 |
| VOX | VANGUARD WORLD FDS | 17,523 | $1,843 | 0.1% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| KMB | KIMBERLY-CLARK CORP | 15,218 | $1,839 | 0.1% | $108.73 | +8.3% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 39,687 | $1,825 | 0.1% | $33.33 | +37.1% | COM | 90353T100 |
| SHY | ISHARES TR | 22,444 | $1,817 | 0.1% | $87.32 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 55,408 | $1,796 | 0.1% | $39.35 | -26.3% | COM | 92343V104 |
| SLYV | SPDR SER TR | 24,667 | $1,786 | 0.1% | $66.03 | — | S&P 600 SMCP VAL | 78464A300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,928 | $1,764 | 0.1% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 19,229 | $1,749 | 0.1% | $98.83 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 24,237 | $1,744 | 0.1% | $77.31 | +5.1% | COM | 75513E101 |
| EFV | ISHARES TR | 35,475 | $1,736 | 0.1% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| ALB | ALBEMARLE CORP | 10,194 | $1,733 | 0.1% | $197.87 | -3.3% | COM | 012653101 |
| ABNB | AIRBNB INC | 12,526 | $1,719 | 0.1% | $166.23 | -16.9% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 14,068 | $1,691 | 0.1% | $69.99 | +47.6% | COM | 718546104 |
| SO | SOUTHERN CO | 26,096 | $1,689 | 0.1% | $57.29 | +11.3% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,669 | $1,685 | 0.1% | $46.91 | — | RISNG DIVD ACHIV | 33738R506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,034 | $1,599 | 0.1% | $78.90 | — | AEROSPACE DEFN | 46137V100 |
| PLD | PROLOGIS INC. | 14,223 | $1,596 | 0.1% | $98.73 | +14.5% | COM | 74340W103 |
| LIN | LINDE PLC | 4,257 | $1,585 | 0.1% | $323.08 | +14.2% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 9,050 | $1,585 | 0.1% | $172.72 | +2.5% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 22,732 | $1,565 | 0.1% | $72.88 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 16,616 | $1,555 | 0.1% | $106.79 | -25.5% | COM | 88579Y101 |
| QUAL | ISHARES TR | 11,803 | $1,555 | 0.1% | $113.62 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 16,290 | $1,545 | 0.1% | $88.31 | — | CORE S&P US GWT | 464287671 |
| VFMO | VANGUARD WELLINGTON FD | 13,586 | $1,541 | 0.1% | $113.17 | — | US MOMENTUM | 921935508 |
| GPN | GLOBAL PMTS INC | 13,350 | $1,540 | 0.1% | $156.63 | -25.9% | COM | 37940X102 |
| IGIB | ISHARES TR | 31,541 | $1,534 | 0.1% | $56.30 | — | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 3,507 | $1,525 | 0.1% | $262.49 | +58.8% | COM | 58155Q103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,519 | $1,522 | 0.1% | $43.82 | — | S&P500 EQL HLT | 46137V332 |
| XLY | SELECT SECTOR SPDR TR | 9,320 | $1,501 | 0.1% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 16,943 | $1,495 | 0.1% | $86.21 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 31,253 | $1,487 | 0.1% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,074 | $1,463 | 0.1% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| STIP | ISHARES TR | 15,038 | $1,457 | 0.1% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 9,308 | $1,456 | 0.1% | $116.88 | +36.5% | COM | 670346105 |
| IYY | ISHARES TR | 13,877 | $1,450 | 0.1% | $94.72 | — | DOW JONES US ETF | 464287846 |
| TLT | ISHARES TR | 16,255 | $1,442 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,714 | $1,438 | 0.1% | $52.52 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 64,724 | $1,426 | 0.1% | $23.58 | — | US TREAS BD ETF | 46429B267 |
| XOP | SPDR SER TR | 9,545 | $1,411 | 0.1% | $114.40 | — | S&P OILGAS EXP | 78468R556 |
| VLO | VALERO ENERGY CORP | 9,887 | $1,401 | 0.1% | $75.09 | +62.6% | COM | 91913Y100 |
| GSLC | GOLDMAN SACHS ETF TR | 16,577 | $1,396 | 0.1% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 9,051 | $1,380 | 0.1% | $96.20 | +62.2% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,075 | $1,376 | 0.1% | $45.79 | +14.5% | COM | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 2,665 | $1,370 | 0.1% | $55.93 | +60.1% | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,333 | $1,363 | 0.1% | $98.21 | +103.1% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 14,427 | $1,336 | 0.1% | $72.20 | +19.4% | COM | 718172109 |
| AA | ALCOA CORP | 45,772 | $1,330 | 0.1% | $43.53 | -30.1% | COM | 013872106 |
| — | LAM RESEARCH CORP | 2,100 | $1,316 | 0.1% | $485.28 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,956 | $1,312 | 0.1% | $23.40 | -31.9% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 2,215 | $1,304 | 0.1% | $567.06 | — | N Y REGISTRY SHS | N07059210 |
| TD | TORONTO DOMINION BK ONT | 21,255 | $1,281 | 0.1% | $60.84 | +2.5% | COM NEW | 891160509 |
| SCHX | SCHWAB STRATEGIC TR | 25,153 | $1,273 | 0.1% | $50.48 | — | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 1,834 | $1,269 | 0.1% | $601.10 | +17.9% | COM | 384802104 |
| SPYD | SPDR SER TR | 36,074 | $1,265 | 0.1% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| TXN | TEXAS INSTRS INC | 7,939 | $1,263 | 0.1% | $160.60 | -1.1% | COM | 882508104 |
| XSD | SPDR SER TR | 6,364 | $1,247 | 0.1% | $212.34 | — | S&P SEMICNDCTR | 78464A862 |
| INTC | INTEL CORP | 34,997 | $1,244 | 0.1% | $47.71 | -28.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 12,843 | $1,240 | 0.1% | $76.55 | +19.1% | COM | 291011104 |
| MDYV | SPDR SER TR | 18,670 | $1,211 | 0.1% | $58.97 | — | S&P 400 MDCP VAL | 78464A839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,036 | $1,205 | 0.0% | $56.92 | — | S&P 500 MOMNTM | 46138E339 |
| FPE | FIRST TR EXCH TRADED FD III | 74,732 | $1,193 | 0.0% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 17,075 | $1,192 | 0.0% | $75.30 | -14.3% | COM | 126650100 |
| HUM | HUMANA INC | 2,450 | $1,192 | 0.0% | $472.86 | -3.4% | COM | 444859102 |
| IHI | ISHARES TR | 24,512 | $1,189 | 0.0% | $74.27 | — | U.S. MED DVC ETF | 464288810 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 28,748 | $1,180 | 0.0% | $41.39 | — | US MOMENTUM | 46641Q779 |
| VBR | VANGUARD INDEX FDS | 7,344 | $1,171 | 0.0% | $149.31 | — | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FDS | 6,766 | $1,168 | 0.0% | $149.78 | — | MATERIALS ETF | 92204A801 |
| HSY | HERSHEY CO | 5,782 | $1,157 | 0.0% | $174.92 | +19.3% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 8,342 | $1,155 | 0.0% | $112.85 | +24.4% | COM | 038222105 |
| — | BARRICK GOLD CORP | 78,571 | $1,143 | 0.0% | $16.65 | — | COM | 067901108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,771 | $1,135 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| ARKK | ARK ETF TR | 28,385 | $1,126 | 0.0% | $60.15 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 11,702 | $1,119 | 0.0% | $96.04 | +2.3% | CL B | 654106103 |
| EFAV | ISHARES TR | 16,970 | $1,106 | 0.0% | $73.30 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 12,100 | $1,105 | 0.0% | $79.10 | +16.9% | COM | 855244109 |
| TOST | TOAST INC | 58,300 | $1,092 | 0.0% | $20.71 | +4.8% | CL A | 888787108 |
| VOT | VANGUARD INDEX FDS | 5,480 | $1,067 | 0.0% | $186.60 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 21,477 | $1,061 | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 5,091 | $1,060 | 0.0% | $201.97 | -2.6% | COM | H1467J104 |
| IWN | ISHARES TR | 7,701 | $1,044 | 0.0% | $131.14 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 20,823 | $1,040 | 0.0% | $52.51 | -4.5% | COM | 756109104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,265 | $1,022 | 0.0% | $135.15 | +30.1% | COM NEW | 054540208 |
| SCHW | SCHWAB CHARLES CORP | 18,324 | $1,006 | 0.0% | $62.20 | -6.0% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 2,402 | $997 | 0.0% | $371.16 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,143 | $992 | 0.0% | $21.90 | — | COM SHS | 670699107 |
| ON | ON SEMICONDUCTOR CORP | 10,635 | $989 | 0.0% | $81.76 | +18.8% | COM | 682189105 |
| DFAI | DIMENSIONAL ETF TRUST | 37,337 | $975 | 0.0% | $24.44 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 10,903 | $972 | 0.0% | $109.78 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 13,995 | $969 | 0.0% | $66.12 | — | RUS MID CAP ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 2,504 | $965 | 0.0% | $328.17 | +16.4% | COM | 550021109 |
| SCHZ | SCHWAB STRATEGIC TR | 21,808 | $965 | 0.0% | $51.17 | — | US AGGREGATE B | 808524839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,820 | $961 | 0.0% | $57.80 | — | INTER TERM TREAS | 92206C706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,282 | $957 | 0.0% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| REGN | REGENERON PHARMACEUTICALS | 1,154 | $950 | 0.0% | $758.50 | +3.0% | COM | 75886F107 |
| SON | SONOCO PRODS CO | 17,428 | $948 | 0.0% | $52.82 | -3.0% | COM | 835495102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,560 | $944 | 0.0% | $50.97 | — | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 62,478 | $938 | 0.0% | $15.97 | -18.9% | COM | 00206R102 |
| NOW | SERVICENOW INC | 1,675 | $936 | 0.0% | $88.73 | +28.6% | COM | 81762P102 |
| F | FORD MTR CO DEL | 75,143 | $933 | 0.0% | $13.32 | -16.7% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 7,575 | $930 | 0.0% | $113.51 | +1.4% | COM | 693475105 |
| MP | MP MATERIALS CORP | 48,448 | $925 | 0.0% | $29.74 | -25.4% | COM CL A | 553368101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 28,976 | $915 | 0.0% | $30.92 | — | FTSE JAPAN HDG | 35473P637 |
| CMI | CUMMINS INC | 3,986 | $911 | 0.0% | $176.16 | +29.8% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,577 | $904 | 0.0% | $55.74 | -2.5% | COM | 110122108 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,038 | $903 | 0.0% | $48.56 | — | MUNI HI INCM ETF | 33739P301 |
| AVUS | AMERICAN CENTY ETF TR | 12,223 | $895 | 0.0% | $69.19 | — | US EQT ETF | 025072885 |
| CDC | VICTORY PORTFOLIOS II | 16,014 | $895 | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,445 | $894 | 0.0% | $77.44 | — | S&P 500 REVENUE | 46138G698 |
| GILD | GILEAD SCIENCES INC | 11,824 | $886 | 0.0% | $62.74 | +12.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 26,472 | $873 | 0.0% | $46.32 | -25.2% | COM | 37045V100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,839 | $868 | 0.0% | $71.25 | — | S&P SMALLCAP 600 | 46138G664 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,346 | $866 | 0.0% | $48.47 | +17.2% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,181 | $863 | 0.0% | $268.33 | +47.7% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 8,294 | $857 | 0.0% | $164.52 | -32.2% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $853 | 0.0% | $295.45 | +6.7% | COM | 38141G104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,767 | $849 | 0.0% | $80.70 | — | COM SHS | 33735K108 |
| VLUE | ISHARES TR | 9,253 | $839 | 0.0% | $103.31 | — | MSCI USA VALUE | 46432F388 |
| — | LIVENT CORP | 45,074 | $830 | 0.0% | $23.50 | — | COM | 53814L108 |
| ED | CONSOLIDATED EDISON INC | 9,532 | $815 | 0.0% | $70.99 | +18.2% | COM | 209115104 |
| SUB | ISHARES TR | 7,822 | $805 | 0.0% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 20,955 | $800 | 0.0% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| BP | BP PLC | 20,649 | $800 | 0.0% | $30.26 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 29,252 | $784 | 0.0% | $24.64 | +4.6% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 3,398 | $783 | 0.0% | $189.28 | +21.5% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 10,344 | $782 | 0.0% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 7,131 | $782 | 0.0% | $124.55 | — | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SER TR | 10,663 | $782 | 0.0% | $68.04 | — | S&P 600 SMCP GRW | 78464A201 |
| FSK | FS KKR CAP CORP | 39,539 | $778 | 0.0% | $11.51 | +20.6% | COM | 302635206 |
| DFCF | DIMENSIONAL ETF TRUST | 19,192 | $775 | 0.0% | $42.95 | — | CORE FIXED INCOM | 25434V872 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,914 | $772 | 0.0% | $57.30 | — | COM SHS | 33735J101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,239 | $771 | 0.0% | $55.52 | +5.4% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,199 | $764 | 0.0% | $316.92 | +10.4% | COM | 92532F100 |
| PULS | PGIM ETF TR | 15,389 | $762 | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| XLU | SELECT SECTOR SPDR TR | 12,917 | $761 | 0.0% | $64.34 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 18,562 | $758 | 0.0% | $40.87 | -0.4% | COM | 949746101 |
| CLX | CLOROX CO DEL | 5,721 | $750 | 0.0% | $155.73 | -10.2% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 10,295 | $744 | 0.0% | $87.43 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,827 | $738 | 0.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 8,325 | $735 | 0.0% | $77.97 | +7.2% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 8,915 | $728 | 0.0% | $52.80 | +52.1% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 13,288 | $725 | 0.0% | $44.79 | +35.3% | CL A | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,670 | $721 | 0.0% | $48.21 | — | FTSE RAFI 1000 | 46137V613 |
| BABA | ALIBABA GROUP HLDG LTD | 8,280 | $718 | 0.0% | $89.04 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 2,699 | $715 | 0.0% | $230.39 | +7.1% | COM | 31428X106 |
| IUSV | ISHARES TR | 9,518 | $710 | 0.0% | $68.24 | — | CORE S&P US VLU | 464287663 |
| ETR | ENTERGY CORP NEW | 7,666 | $709 | 0.0% | $33.18 | +35.1% | COM | 29364G103 |
| VDE | VANGUARD WORLD FDS | 5,590 | $708 | 0.0% | $85.70 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 6,519 | $701 | 0.0% | $105.26 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 12,168 | $696 | 0.0% | $55.29 | -0.2% | COM | 98389B100 |
| SPIP | SPDR SER TR | 27,621 | $686 | 0.0% | $26.00 | — | PORTFLI TIPS ETF | 78464A656 |
| VOE | VANGUARD INDEX FDS | 5,236 | $686 | 0.0% | $130.90 | — | MCAP VL IDXVIP | 922908512 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,536 | $675 | 0.0% | $140.31 | — | 500 VAL IDX FD | 921932703 |
| ADSK | AUTODESK INC | 3,254 | $673 | 0.0% | $191.36 | +9.8% | COM | 052769106 |
| IYH | ISHARES TR | 2,484 | $671 | 0.0% | $273.94 | — | US HLTHCARE ETF | 464287762 |
| — | ANSYS INC | 2,242 | $667 | 0.0% | $321.71 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 16,161 | $665 | 0.0% | $44.40 | -8.9% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 13,994 | $662 | 0.0% | $52.34 | — | STRM INFPROIDX | 922020805 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,249 | $660 | 0.0% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| VXF | VANGUARD INDEX FDS | 4,583 | $657 | 0.0% | $151.34 | — | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 2,552 | $651 | 0.0% | $250.28 | +4.8% | COM | 824348106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,427 | $629 | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,610 | $628 | 0.0% | $170.60 | +35.5% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,168 | $623 | 0.0% | $99.04 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 2,907 | $620 | 0.0% | $101.45 | +106.7% | SHS | G29183103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,248 | $619 | 0.0% | $192.99 | — | VNG RUS3000IDX | 92206C599 |
| CAR | AVIS BUDGET GROUP | 3,424 | $615 | 0.0% | $180.91 | +13.8% | COM | 053774105 |
| USB | US BANCORP DEL | 18,611 | $615 | 0.0% | $37.21 | -12.7% | COM NEW | 902973304 |
| GWX | SPDR INDEX SHS FDS | 21,031 | $613 | 0.0% | $36.75 | — | S&P INTL SMLCP | 78463X871 |
| WEC | WEC ENERGY GROUP INC | 7,591 | $611 | 0.0% | $72.30 | +10.3% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,694 | $609 | 0.0% | $47.33 | +19.9% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 12,422 | $593 | 0.0% | $35.61 | +29.6% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,729 | $592 | 0.0% | $31.99 | +67.0% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 6,188 | $587 | 0.0% | $74.35 | +13.4% | COM | 744320102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,680 | $587 | 0.0% | $51.74 | — | DEV MRK EX US | 33737J174 |
| CSX | CSX CORP | 18,966 | $583 | 0.0% | $28.90 | +5.8% | COM | 126408103 |
| AEHR | AEHR TEST SYS | 12,671 | $579 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| MBB | ISHARES TR | 6,448 | $573 | 0.0% | $95.94 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 6,186 | $567 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| — | CHARGEPOINT HOLDINGS INC | 113,894 | $566 | 0.0% | $7.71 | — | COM CL A | 15961R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,560 | $565 | 0.0% | $94.54 | +40.4% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 5,356 | $562 | 0.0% | $100.54 | -0.3% | COM | 74144T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 103,618 | $562 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| IYW | ISHARES TR | 5,337 | $560 | 0.0% | $111.90 | — | U.S. TECH ETF | 464287721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,921 | $559 | 0.0% | $46.07 | — | NASDAQ EQT PREM | 46654Q203 |
| COIN | COINBASE GLOBAL INC | 7,390 | $555 | 0.0% | $92.89 | -9.3% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 301 | $551 | 0.0% | $34.84 | +11.9% | COM | 169656105 |
| MET | METLIFE INC | 8,731 | $549 | 0.0% | $49.35 | +17.6% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,271 | $549 | 0.0% | $53.82 | +38.6% | COM | 039483102 |
| EXC | EXELON CORP | 14,518 | $548 | 0.0% | $25.72 | +44.8% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 16,406 | $544 | 0.0% | $24.18 | +25.6% | COM | 29250N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,910 | $541 | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| PH | PARKER-HANNIFIN CORP | 1,385 | $539 | 0.0% | $216.28 | +81.0% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 2,036 | $536 | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,108 | $535 | 0.0% | $74.18 | +0.2% | COM | 025537101 |
| SGOV | ISHARES TR | 5,300 | $534 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $471172.90 | +14.4% | CL A | 084670108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,749 | $531 | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| SHYD | VANECK ETF TRUST | 24,468 | $529 | 0.0% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| AXP | AMERICAN EXPRESS CO | 3,508 | $523 | 0.0% | $120.69 | +31.6% | COM | 025816109 |
| COR | CENCORA INC | 2,886 | $520 | 0.0% | $142.81 | +26.7% | COM | 03073E105 |
| VFH | VANGUARD WORLD FDS | 6,402 | $514 | 0.0% | $84.58 | — | FINANCIALS ETF | 92204A405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,760 | $510 | 0.0% | $80.96 | +9.9% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 599 | $505 | 0.0% | $626.00 | +19.8% | COM | 893641100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,100 | $501 | 0.0% | $56.36 | — | S&P500 EQL IND | 46137V324 |
| FMB | FIRST TR EXCH TRADED FD III | 10,256 | $501 | 0.0% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| ISRG | INTUITIVE SURGICAL INC | 1,715 | $501 | 0.0% | $252.73 | +23.6% | COM NEW | 46120E602 |
| SCHR | SCHWAB STRATEGIC TR | 10,360 | $497 | 0.0% | $52.98 | — | INT-TRM U.S TRES | 808524854 |
| SYK | STRYKER CORPORATION | 1,809 | $495 | 0.0% | $280.83 | -0.3% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 29,819 | $494 | 0.0% | $14.74 | +3.5% | COM | 49456B101 |
| NVS | NOVARTIS AG | 4,847 | $493 | 0.0% | $101.20 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 8,369 | $489 | 0.0% | $111.48 | -41.7% | COM | 70450Y103 |
| FTNT | FORTINET INC | 8,314 | $488 | 0.0% | $60.99 | +8.5% | COM | 34959E109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,275 | $486 | 0.0% | $73.39 | — | COM SHS | 33735B108 |
| TMUS | T-MOBILE US INC | 3,457 | $484 | 0.0% | $135.73 | -1.4% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 6,792 | $483 | 0.0% | $61.12 | +16.0% | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 7,080 | $483 | 0.0% | $97.06 | -12.6% | COM | 30063P105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,238 | $477 | 0.0% | $151.59 | — | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,034 | $473 | 0.0% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,066 | $471 | 0.0% | $199.71 | +9.7% | COM | 363576109 |
| GE | GENERAL ELECTRIC CO | 4,242 | $468 | 0.0% | $52.57 | +68.7% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,929 | $467 | 0.0% | $147.92 | — | DJ INTERNT IDX | 33733E302 |
| WEN | WENDYS CO | 22,800 | $465 | 0.0% | $21.96 | -4.9% | COM | 95058W100 |
| OKE | ONEOK INC NEW | 7,305 | $464 | 0.0% | $41.78 | +38.7% | COM | 682680103 |
| YEAR | AB ACTIVE ETFS INC | 9,200 | $462 | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| WSO | WATSCO INC | 1,214 | $458 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| YUM | YUM BRANDS INC | 3,667 | $458 | 0.0% | $90.12 | +39.3% | COM | 988498101 |
| KVUE | KENVUE INC | 22,723 | $457 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| DHI | D R HORTON INC | 4,244 | $456 | 0.0% | $110.60 | +5.8% | COM | 23331A109 |
| TTD | THE TRADE DESK INC | 5,829 | $456 | 0.0% | $65.88 | +22.7% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 991 | $455 | 0.0% | $398.16 | +12.4% | COM | 871607107 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $453 | 0.0% | $13.51 | — | COM | 46132P108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,246 | $453 | 0.0% | $50.03 | — | MNGD FUTRS STRGY | 33739G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,762 | $453 | 0.0% | $48.75 | — | TCW OPPORTUNIS | 33740F805 |
| RACE | FERRARI N V | 1,530 | $452 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| AON | AON PLC | 1,388 | $450 | 0.0% | $313.27 | +3.8% | SHS CL A | G0403H108 |
| — | WISDOMTREE TR | 10,153 | $448 | 0.0% | $41.11 | — | US ESG FUND | 97717W596 |
| CSGP | COSTAR GROUP INC | 5,784 | $445 | 0.0% | $77.64 | +6.7% | COM | 22160N109 |
| SLV | ISHARES SILVER TR | 21,730 | $442 | 0.0% | $21.39 | — | ISHARES | 46428Q109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,915 | $437 | 0.0% | $30.28 | — | SHS | 09258G104 |
| CNQ | CANADIAN NAT RES LTD | 6,734 | $436 | 0.0% | $25.13 | +10.9% | COM | 136385101 |
| ROST | ROSS STORES INC | 3,850 | $435 | 0.0% | $98.51 | +13.5% | COM | 778296103 |
| SOXX | ISHARES TR | 912 | $432 | 0.0% | $355.63 | — | ISHARES SEMICDTR | 464287523 |
| DGT | SPDR SER TR | 3,932 | $429 | 0.0% | $109.36 | — | GLB DOW ETF | 78464A706 |
| GIS | GENERAL MLS INC | 6,683 | $428 | 0.0% | $60.61 | +6.5% | COM | 370334104 |
| CVNA | CARVANA CO | 10,176 | $427 | 0.0% | $32.61 | +31.9% | CL A | 146869102 |
| IJJ | ISHARES TR | 4,207 | $424 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| GFL | GFL ENVIRONMENTAL INC | 13,355 | $424 | 0.0% | $29.51 | +16.1% | SUB VTG SHS | 36168Q104 |
| ULTA | ULTA BEAUTY INC | 1,061 | $424 | 0.0% | $501.49 | -12.8% | COM | 90384S303 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,358 | $419 | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| — | MAINSTAY MACKAY DEFINEDTERM | 25,900 | $413 | 0.0% | $20.15 | — | COM | 56064K100 |
| NVR | NVR INC | 69 | $411 | 0.0% | $4157.18 | +49.4% | COM | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,166 | $410 | 0.0% | $76.23 | +28.7% | COM | 83088M102 |
| RLI | RLI CORP | 3,017 | $410 | 0.0% | $61.16 | +1.0% | COM | 749607107 |
| MZTI | LANCASTER COLONY CORP | 2,483 | $410 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| ESGU | ISHARES TR | 4,357 | $409 | 0.0% | $96.51 | — | ESG AWR MSCI USA | 46435G425 |
| TEAM | ATLASSIAN CORPORATION | 2,027 | $408 | 0.0% | $159.38 | +19.1% | CL A | 049468101 |
| ANGL | VANECK ETF TRUST | 15,082 | $408 | 0.0% | $29.54 | — | FALLEN ANGEL HG | 92189F437 |
| ESGV | VANGUARD WORLD FD | 5,401 | $406 | 0.0% | $68.96 | — | ESG US STK ETF | 921910733 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,583 | $405 | 0.0% | $22.30 | — | NAT GAS ETF | 33733E807 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,769 | $404 | 0.0% | $42.33 | — | DJ INDL AVG DV | 46137V605 |
| SDY | SPDR SER TR | 3,510 | $403 | 0.0% | $115.20 | — | S&P DIVID ETF | 78464A763 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,423 | $398 | 0.0% | $89.92 | — | BUYBACK ACHIEV | 46137V308 |
| DOX | AMDOCS LTD | 4,602 | $389 | 0.0% | $86.03 | -0.8% | SHS | G02602103 |
| EEM | ISHARES TR | 10,212 | $388 | 0.0% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| RJF | RAYMOND JAMES FINL INC | 3,855 | $387 | 0.0% | $64.59 | +58.1% | COM | 754730109 |
| MTB | M & T BK CORP | 3,057 | $387 | 0.0% | $132.54 | -9.1% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 1,962 | $386 | 0.0% | $205.43 | +5.7% | COM | 46266C105 |
| DFSD | DIMENSIONAL ETF TRUST | 8,277 | $384 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| AIQ | GLOBAL X FDS | 14,191 | $382 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| SHYG | ISHARES TR | 9,269 | $380 | 0.0% | $43.70 | — | 0-5YR HI YL CP | 46434V407 |
| BWA | BORGWARNER INC | 9,297 | $375 | 0.0% | $31.38 | +30.6% | COM | 099724106 |
| ALL | ALLSTATE CORP | 3,367 | $375 | 0.0% | $108.38 | -4.4% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 9,055 | $375 | 0.0% | $44.86 | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 1,445 | $371 | 0.0% | $241.04 | +11.0% | COM | 09062X103 |
| XBI | SPDR SER TR | 5,068 | $370 | 0.0% | $81.55 | — | S&P BIOTECH | 78464A870 |
| ROL | ROLLINS INC | 9,907 | $370 | 0.0% | $39.24 | -0.2% | COM | 775711104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,799 | $369 | 0.0% | $104.96 | — | HLTH CARE ALPH | 33734X143 |
| AIG | AMERICAN INTL GROUP INC | 6,072 | $368 | 0.0% | $53.46 | +6.0% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 2,427 | $367 | 0.0% | $66.48 | +99.5% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 4,831 | $360 | 0.0% | $51.58 | +47.1% | COM | 681919106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,944 | $359 | 0.0% | $53.03 | — | S&P500 EQL STP | 46137V373 |
| STRL | STERLING INFRASTRUCTURE INC | 4,865 | $357 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| PPL | PPL CORP | 15,168 | $357 | 0.0% | $24.04 | -1.0% | COM | 69351T106 |
| UEC | URANIUM ENERGY CORP | 68,492 | $353 | 0.0% | $3.79 | +7.4% | COM | 916896103 |
| IQSU | INDEXIQ ETF TR | 9,396 | $351 | 0.0% | $31.69 | — | CANDRIAM US LARG | 45409B461 |
| ROK | ROCKWELL AUTOMATION INC | 1,227 | $351 | 0.0% | $282.39 | +5.1% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 1,545 | $351 | 0.0% | $186.16 | — | MEGA GRWTH IND | 921910816 |
| BMO | BANK MONTREAL QUE | 4,152 | $350 | 0.0% | $53.00 | +50.1% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 1,406 | $349 | 0.0% | $204.73 | +7.5% | COM | 235851102 |
| LQD | ISHARES TR | 3,392 | $346 | 0.0% | $112.48 | — | IBOXX INV CP ETF | 464287242 |
| XYLD | GLOBAL X FDS | 8,886 | $346 | 0.0% | $44.95 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,243 | $345 | 0.0% | $12.46 | — | COM | 6706ER101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,683 | $337 | 0.0% | $168.75 | +17.4% | COM | N6596X109 |
| CTAS | CINTAS CORP | 699 | $336 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| CFA | VICTORY PORTFOLIOS II | 4,932 | $336 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| IXN | ISHARES TR | 5,800 | $336 | 0.0% | $82.00 | — | GLOBAL TECH ETF | 464287291 |
| PALC | PACER FDS TR | 9,042 | $334 | 0.0% | $32.56 | — | LUNT LRGCP MULTI | 69374H816 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,617 | $333 | 0.0% | $32.74 | — | ALT ABSLT STRG | 33740Y101 |
| DRI | DARDEN RESTAURANTS INC | 2,329 | $333 | 0.0% | $134.51 | +9.4% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $329 | 0.0% | $146.90 | +8.8% | COM | 89417E109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,006 | $329 | 0.0% | $43.84 | — | SML CAP VAL ALPH | 33737M409 |
| MELI | MERCADOLIBRE INC | 259 | $329 | 0.0% | $865.89 | +46.9% | COM | 58733R102 |
| DCI | DONALDSON INC | 5,466 | $326 | 0.0% | $51.22 | +16.2% | COM | 257651109 |
| WTRG | ESSENTIAL UTILS INC | 9,438 | $324 | 0.0% | $46.80 | -17.2% | COM | 29670G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,091 | $322 | 0.0% | $90.02 | — | SHS | 337344105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,241 | $322 | 0.0% | $53.07 | — | RBA INDL ETF | 33738R704 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,023 | $320 | 0.0% | $19.05 | — | COM | 67074C103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,648 | $317 | 0.0% | $49.86 | — | NASD TECH DIV | 33738R118 |
| — | ACTIVISION BLIZZARD INC | 3,353 | $314 | 0.0% | $77.90 | — | COM | 00507V109 |
| DFAE | DIMENSIONAL ETF TRUST | 13,826 | $312 | 0.0% | $22.22 | — | EMGR CRE EQT MNG | 25434V302 |
| REGL | PROSHARES TR | 4,655 | $311 | 0.0% | $57.46 | — | S&P MDCP 400 DIV | 74347B680 |
| SLB | SCHLUMBERGER LTD | 5,323 | $311 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| SCHP | SCHWAB STRATEGIC TR | 6,121 | $309 | 0.0% | $61.47 | — | US TIPS ETF | 808524870 |
| XAR | SPDR SER TR | 2,729 | $306 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| CEG | CONSTELLATION ENERGY CORP | 2,772 | $303 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| IRT | INDEPENDENCE RLTY TR INC | 21,237 | $299 | 0.0% | $25.39 | — | COM | 45378A106 |
| IBB | ISHARES TR | 2,442 | $299 | 0.0% | $122.24 | — | ISHARES BIOTECH | 464287556 |
| CENX | CENTURY ALUM CO | 41,483 | $298 | 0.0% | $10.33 | -22.0% | COM | 156431108 |
| — | BLACKROCK ENHANCD CAP & INM | 15,985 | $298 | 0.0% | $18.14 | — | COM | 09256A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,278 | $295 | 0.0% | $284.70 | -32.6% | COM | 83417M104 |
| BILS | SPDR SER TR | 2,962 | $295 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | GABELLI EQUITY TR INC | 57,224 | $294 | 0.0% | $6.10 | — | COM | 362397101 |
| GXDW | GLOBAL X FDS | 12,489 | $293 | 0.0% | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| VCR | VANGUARD WORLD FDS | 1,083 | $292 | 0.0% | $304.64 | — | CONSUM DIS ETF | 92204A108 |
| AZN | ASTRAZENECA PLC | 4,311 | $292 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,122 | $288 | 0.0% | $80.09 | +22.9% | COM | V7780T103 |
| SU | SUNCOR ENERGY INC NEW | 8,326 | $286 | 0.0% | $27.78 | +6.1% | COM | 867224107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,526 | $286 | 0.0% | $68.74 | — | S&P SMLCP INFO | 46138E115 |
| MDYG | SPDR SER TR | 4,123 | $285 | 0.0% | $66.75 | — | S&P 400 MDCP GRW | 78464A821 |
| TJX | TJX COS INC NEW | 3,194 | $284 | 0.0% | $72.01 | +18.5% | COM | 872540109 |
| HPQ | HP INC | 11,021 | $283 | 0.0% | $21.15 | +32.2% | COM | 40434L105 |
| AAON | AAON INC | 4,914 | $279 | 0.0% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| PWS | PACER FDS TR | 10,527 | $277 | 0.0% | $28.96 | — | WEALTHSHIELD | 69374H840 |
| AMP | AMERIPRISE FINL INC | 839 | $276 | 0.0% | $293.07 | +12.8% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 1,247 | $275 | 0.0% | $216.33 | -2.4% | COM | 369550108 |
| — | PIONEER NAT RES CO | 1,196 | $275 | 0.0% | $228.39 | — | COM | 723787107 |
| LW | LAMB WESTON HLDGS INC | 2,964 | $274 | 0.0% | $75.13 | +28.6% | COM | 513272104 |
| ARCC | ARES CAPITAL CORP | 14,067 | $274 | 0.0% | $13.92 | +11.2% | COM | 04010L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,349 | $270 | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| WY | WEYERHAEUSER CO MTN BE | 8,790 | $270 | 0.0% | $24.14 | +26.9% | COM NEW | 962166104 |
| — | ALLETE INC | 5,076 | $268 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| SRE | SEMPRA | 3,876 | $264 | 0.0% | $63.93 | +4.2% | COM | 816851109 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $264 | 0.0% | $51.89 | +34.6% | COM | 84265V105 |
| SMDV | PROSHARES TR | 4,632 | $262 | 0.0% | $54.44 | — | RUSS 2000 DIVD | 74347B698 |
| — | DNP SELECT INCOME FD INC | 27,494 | $262 | 0.0% | $10.61 | — | COM | 23325P104 |
| KBE | SPDR SER TR | 7,083 | $261 | 0.0% | $36.24 | — | S&P BK ETF | 78464A797 |
| CNI | CANADIAN NATL RY CO | 2,385 | $258 | 0.0% | $78.17 | +39.8% | COM | 136375102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,442 | $257 | 0.0% | $56.04 | -6.5% | COM | 00402L107 |
| WELL | WELLTOWER INC | 3,099 | $254 | 0.0% | $67.86 | +15.2% | COM | 95040Q104 |
| FSLR | FIRST SOLAR INC | 1,561 | $253 | 0.0% | $197.06 | -5.3% | COM | 336433107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,440 | $251 | 0.0% | $27.46 | — | S&P 500A EQL | 46137Y609 |
| VWOB | VANGUARD WHITEHALL FDS | 4,240 | $250 | 0.0% | $57.82 | — | EM MK GOV BD ETF | 921946885 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,895 | $248 | 0.0% | $63.51 | — | S&P500 EQL DIS | 46137V381 |
| SNOW | SNOWFLAKE INC | 1,617 | $247 | 0.0% | $270.94 | -39.9% | CL A | 833445109 |
| QYLD | GLOBAL X FDS | 14,700 | $247 | 0.0% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,148 | $244 | 0.0% | $58.84 | — | S&P500 LOW VOL | 46138E354 |
| AI | C3 AI INC | 9,517 | $243 | 0.0% | $20.58 | +62.2% | CL A | 12468P104 |
| AFL | AFLAC INC | 3,153 | $242 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| XT | ISHARES TR | 4,620 | $241 | 0.0% | $47.43 | — | EXPONENTIAL TECH | 46434V381 |
| OTIS | OTIS WORLDWIDE CORP | 2,963 | $238 | 0.0% | $69.48 | +18.3% | COM | 68902V107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,651 | $237 | 0.0% | $56.59 | — | S&P500 EQL MAT | 46137V316 |
| DEO | DIAGEO PLC | 1,586 | $237 | 0.0% | $173.70 | — | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 2,499 | $237 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,069 | $236 | 0.0% | $93.21 | +29.5% | COM | 00790R104 |
| APO | APOLLO GLOBAL MGMT INC | 2,621 | $235 | 0.0% | $64.08 | +26.5% | COM | 03769M106 |
| MAR | MARRIOTT INTL INC NEW | 1,196 | $235 | 0.0% | $119.92 | +61.8% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 17,085 | $234 | 0.0% | $14.59 | +13.6% | COMMON STOCK | 143658300 |
| COF | CAPITAL ONE FINL CORP | 2,410 | $234 | 0.0% | $99.71 | +3.3% | COM | 14040H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,682 | $230 | 0.0% | $85.93 | — | COM | 518415104 |
| FLNG | FLEX LNG LTD | 7,600 | $229 | 0.0% | $22.73 | 0.0% | SHS | G35947202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,195 | $228 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| IP | INTERNATIONAL PAPER CO | 6,419 | $227 | 0.0% | $29.94 | +2.5% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 6,677 | $227 | 0.0% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| SSO | PROSHARES TR | 4,260 | $227 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| IWY | ISHARES TR | 1,480 | $227 | 0.0% | $158.71 | — | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 7,484 | $226 | 0.0% | $32.82 | — | PFD AND INCM SEC | 464288687 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,493 | $225 | 0.0% | $26.51 | — | SHS CREATION UNI | 14020W106 |
| CTVA | CORTEVA INC | 4,395 | $224 | 0.0% | $39.29 | +31.1% | COM | 22052L104 |
| BOTZ | GLOBAL X FDS | 9,038 | $224 | 0.0% | $27.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCO | MOODYS CORP | 705 | $223 | 0.0% | $313.28 | +6.5% | COM | 615369105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,440 | $222 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| VLU | SPDR SER TR | 1,529 | $221 | 0.0% | $132.92 | — | SPDR S&P1500VL | 78464A128 |
| VPU | VANGUARD WORLD FDS | 1,721 | $220 | 0.0% | $152.08 | — | UTILITIES ETF | 92204A876 |
| FLOT | ISHARES TR | 4,309 | $219 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR | 5,212 | $218 | 0.0% | $52.35 | — | BLACKSTONE SENR | 78467V608 |
| VDC | VANGUARD WORLD FDS | 1,185 | $216 | 0.0% | $193.13 | — | CONSUM STP ETF | 92204A207 |
| FITB | FIFTH THIRD BANCORP | 8,498 | $215 | 0.0% | $32.32 | -24.2% | COM | 316773100 |
| CROX | CROCS INC | 2,429 | $214 | 0.0% | $117.96 | -12.9% | COM | 227046109 |
| SPDV | ETF SER SOLUTIONS | 7,842 | $214 | 0.0% | $29.15 | — | AAM S&P 500 | 26922A594 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,330 | $212 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| XHB | SPDR SER TR | 2,759 | $211 | 0.0% | $68.53 | — | S&P HOMEBUILD | 78464A888 |
| CWB | SPDR SER TR | 3,111 | $211 | 0.0% | $67.16 | — | BBG CONV SEC ETF | 78464A359 |
| ALTY | GLOBAL X FDS | 19,594 | $211 | 0.0% | $10.60 | — | ALTERNATIVE INCM | 37954Y806 |
| USFR | WISDOMTREE TR | 4,185 | $211 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,494 | $210 | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| FIS | FIDELITY NATL INFORMATION SV | 3,769 | $209 | 0.0% | $68.71 | -20.9% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 568 | $207 | 0.0% | $359.59 | +7.3% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 3,617 | $205 | 0.0% | $59.57 | — | SPONSORED ADS | 088606108 |
| EQRR | PROSHARES TR | 4,050 | $205 | 0.0% | $44.82 | — | EQTS FOR RISIN | 74347B391 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,080 | $204 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD WORLD FDS | 1,034 | $202 | 0.0% | $205.08 | — | INDUSTRIAL ETF | 92204A603 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,300 | $201 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 764 | $200 | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $196 | 0.0% | $12.91 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $191 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,511 | $190 | 0.0% | $16.66 | +10.7% | SHS | G66721104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,640 | $187 | 0.0% | $14.77 | — | SHS | 67075F105 |
| — | PARAMOUNT GLOBAL | 14,066 | $182 | 0.0% | $22.26 | — | CLASS B COM | 92556H206 |
| AM | ANTERO MIDSTREAM CORP | 14,906 | $179 | 0.0% | $8.56 | +18.8% | COM | 03676B102 |
| ABR | ARBOR REALTY TRUST INC | 11,667 | $177 | 0.0% | $13.27 | — | COM | 038923108 |
| INTT | INTEST CORP | 11,035 | $167 | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| NXE | NEXGEN ENERGY LTD | 27,228 | $163 | 0.0% | $4.79 | +8.0% | COM | 65340P106 |
| CGBD | CARLYLE SECURED LENDING INC | 11,100 | $161 | 0.0% | $10.40 | +8.2% | COM | 872280102 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $144 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| CION | CION INVT CORP | 13,630 | $144 | 0.0% | $5.70 | +31.3% | COM | 17259U204 |
| WBD | WARNER BROS DISCOVERY INC | 13,125 | $142 | 0.0% | $17.11 | -27.1% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,717 | $142 | 0.0% | $11.71 | — | COM | 670657105 |
| — | ROYCE VALUE TR INC | 10,096 | $130 | 0.0% | $12.87 | — | COM | 780910105 |
| — | SOUTHWESTERN ENERGY CO | 19,578 | $126 | 0.0% | $5.18 | — | COM | 845467109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,023 | $124 | 0.0% | $12.14 | — | COM | 67071L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,300 | $115 | 0.0% | $8.82 | -18.5% | COM | 09058V103 |
| — | LI-CYCLE HOLDINGS CORP | 32,202 | $114 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,194 | $108 | 0.0% | $12.92 | — | COM | 67069Y102 |
| — | CHIMERA INVT CORP | 18,576 | $101 | 0.0% | $5.31 | — | COM NEW | 16934Q208 |
| — | INVESCO CALIF VALUE MUN INCO | 11,736 | $99 | 0.0% | $10.57 | — | COM | 46132H106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,760 | $97 | 0.0% | $10.32 | — | COM | 46132C107 |
| — | NUVEEN MUN VALUE FD INC | 11,294 | $93 | 0.0% | $8.89 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD II | 12,628 | $83 | 0.0% | $6.59 | — | COM | 72201J104 |
| VIVK | VIVAKOR INC | 69,357 | $71 | 0.0% | $1.87 | -42.4% | COM NEW | 92852R403 |
| EQX | EQUINOX GOLD CORP | 16,254 | $69 | 0.0% | $8.45 | -42.9% | COM | 29446Y502 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,023 | $64 | 0.0% | $2.73 | -30.1% | COM | 86627T108 |
| — | ETF MANAGERS TR | 16,846 | $61 | 0.0% | $3.09 | — | ETFMG ALTR HRVST | 26924G508 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,592 | $57 | 0.0% | $3.53 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MNKD | MANNKIND CORP | 13,044 | $54 | 0.0% | $4.49 | 0.0% | COM NEW | 56400P706 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,097 | $42 | 0.0% | $3.04 | — | COM | 64190A103 |
| RMTI | ROCKWELL MED INC | 17,961 | $37 | 0.0% | $3.04 | 0.0% | COM NEW | 774374300 |
| — | TILRAY BRANDS INC | 12,291 | $29 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | CANOPY GROWTH CORP | 29,452 | $23 | 0.0% | $1.78 | — | COM | 138035100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,000 | $18 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| BFLY | BUTTERFLY NETWORK INC | 14,409 | $17 | 0.0% | $3.22 | -40.0% | COM CL A | 124155102 |
| TGB | TASEKO MINES LTD | 11,000 | $14 | 0.0% | $1.98 | -30.2% | COM | 876511106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | BIOSIG TECHNOLOGIES INC | 18,370 | $9 | 0.0% | $0.49 | — | COM NEW | 09073N201 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,500 | $6 | 0.0% | $1.07 | -63.6% | COM | 58490H107 |
| — | HYCROFT MINING HOLDING CORP | 13,000 | $4 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| — | SOCIETY PASS INC | 10,000 | $4 | 0.0% | $0.38 | — | COM | 83370P102 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,000 | $3 | 0.0% | $0.33 | — | COM | 46489V104 |