Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,049,576 | $189M | 12.1% | $62.06 * | $15.95 | +29.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,584,983 | $174M | 11.2% | $67.39 * | $15.57 | +44.3% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,757,045 | $163M | 10.4% | $92.72 * | $15.86 | +46.2% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,996,508 | $117M | 7.5% | $39.02 * | $17.36 | +12.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,627,201 | $74.85M | 4.8% | $46.00 * | $26.30 | -12.5% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,436,955 | $51.44M | 3.3% | $35.80 | $34.58 | +3.5% | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 258,305 | $43.75M | 2.8% | $169.37 | $132.04 | +28.3% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 265,293 | $41.36M | 2.7% | $155.91 | $137.81 | +13.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 168,156 | $39.65M | 2.5% | $235.79 | $206.95 | +13.9% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,252,232 | $31.62M | 2.0% | $25.25 | $26.12 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SER TR | 288,351 | $25.17M | 1.6% | $87.29 | $53.29 | +63.8% | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 878,550 | $24.55M | 1.6% | $27.94 | $31.54 | -11.4% | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 109,699 | $21.05M | 1.3% | $191.88 | $164.91 | +16.4% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,171 | $20.07M | 1.3% | $525.73 | $395.61 | +32.9% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 72,454 | $18.89M | 1.2% | $260.72 | $234.82 | +11.0% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 240,767 | $18.3M | 1.2% | $76.00 | $50.34 | +51.0% | S&P 400 MDCP VAL | 78464A839 |
| BSV | VANGUARD BD INDEX FDS | 236,848 | $18.16M | 1.2% | $76.67 | $76.00 | +0.9% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 311,305 | $15.6M | 1.0% | $50.10 | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 180,774 | $13.42M | 0.9% | $74.22 | $66.66 | +11.3% | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 61,835 | $12.06M | 0.8% | $195.10 | $130.84 | +49.1% | RUS TP200 GR ETF | 464289438 |
| FNDE | SCHWAB STRATEGIC TR | 427,063 | $11.86M | 0.8% | $27.76 | $26.49 | +4.8% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 68,607 | $11.76M | 0.8% | $171.48 | $122.97 | +38.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 46,289 | $10.58M | 0.7% | $228.59 | $192.47 | +18.8% | SMALL CP ETF | 922908751 |
| CORP | PIMCO ETF TR | 103,592 | $9.95M | 0.6% | $96.05 | $103.17 | -6.9% | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 37,606 | $9.774M | 0.6% | $259.90 | $157.50 | +65.0% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 184,672 | $9.632M | 0.6% | $52.16 * | $29.59 | -11.8% | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 165,221 | $9.423M | 0.6% | $57.03 * | $18.80 | +51.7% | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 188,180 | $9.23M | 0.6% | $49.05 * | $26.28 | -6.7% | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SER TR | 197,482 | $9.179M | 0.6% | $46.48 | $49.09 | -5.3% | NUVEEN BLMBRG MU | 78468R721 |
| CWB | SPDR SER TR | 121,951 | $8.907M | 0.6% | $73.04 | $60.63 | +20.5% | BBG CONV SEC ETF | 78464A359 |
| PJUN | INNOVATOR ETFS TRUST | 236,803 | $8.174M | 0.5% | $34.52 | $30.42 | +13.5% | US EQTY PWR BUF | 45782C748 |
| PGX | INVESCO EXCH TRADED FD TR II | 670,793 | $7.969M | 0.5% | $11.88 | $13.71 | -13.4% | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 8,097 | $7.316M | 0.5% | $903.55 * | $52.54 | +71.9% | COM | 67066G104 |
| SLYV | SPDR SER TR | 86,009 | $7.136M | 0.5% | $82.97 | $60.25 | +37.7% | S&P 600 SMCP VAL | 78464A300 |
| PZA | INVESCO EXCH TRADED FD TR II | 293,982 | $7.006M | 0.4% | $23.83 | $23.36 | +2.0% | NATL AMT MUNI | 46138E537 |
| BKLN | INVESCO EXCH TRADED FD TR II | 323,755 | $6.847M | 0.4% | $21.15 | $21.80 | -3.0% | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 53,218 | $6.67M | 0.4% | $125.33 | $97.27 | +28.9% | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SER TR | 73,906 | $6.447M | 0.4% | $87.23 | $62.29 | +40.0% | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 126,438 | $6.398M | 0.4% | $50.60 | $50.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| PECO | PHILLIPS EDISON & CO INC | 170,843 | $6.128M | 0.4% | $35.87 | $32.62 | — | COMMON STOCK | 71844V201 |
| AGG | ISHARES TR | 61,449 | $6.018M | 0.4% | $97.94 | $102.55 | -4.5% | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 231,591 | $5.943M | 0.4% | $25.66 | $26.66 | -3.7% | XTRACK MUN INFRA | 233051705 |
| MUB | ISHARES TR | 54,860 | $5.903M | 0.4% | $107.60 | $111.25 | -3.3% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 50,827 | $5.801M | 0.4% | $114.14 | $88.95 | +28.3% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 13,717 | $5.771M | 0.4% | $420.72 | $237.19 | +75.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,271 | $5.733M | 0.4% | $50.17 | $44.58 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 69,416 | $5.396M | 0.3% | $77.73 | $80.20 | -3.1% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,696 | $5.209M | 0.3% | $41.77 | $42.31 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 141,498 | $4.667M | 0.3% | $32.98 | $31.92 | +3.3% | INTERNATIONAL SL | 46434V266 |
| AGZD | WISDOMTREE TR | 206,712 | $4.564M | 0.3% | $22.08 | $22.43 | -1.6% | INTRST RATE HDGE | 97717W380 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 167,073 | $4.466M | 0.3% | $26.73 | $22.67 | +17.9% | INDIA ETF | 46137R109 |
| SCHD | SCHWAB STRATEGIC TR | 55,206 | $4.451M | 0.3% | $80.63 * | $20.57 | +30.7% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 13,140 | $4.429M | 0.3% | $337.05 * | $57.79 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,669 | $4.011M | 0.3% | $523.08 | $405.68 | +28.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,919 | $3.954M | 0.3% | $180.38 | $102.35 | +76.2% | COM | 023135106 |
| EFA | ISHARES TR | 47,596 | $3.801M | 0.2% | $79.86 | $59.99 | +33.1% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 15,659 | $3.754M | 0.2% | $239.76 | $183.33 | +30.8% | LARGE CAP ETF | 922908637 |
| PJUL | INNOVATOR ETFS TRUST | 93,010 | $3.533M | 0.2% | $37.98 | $31.20 | +21.7% | US EQTY PWR BUF | 45782C813 |
| VGT | VANGUARD WORLD FD | 6,348 | $3.329M | 0.2% | $524.35 * | $45.31 | +44.6% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 32,042 | $3.326M | 0.2% | $103.79 | $78.81 | +31.7% | ACTIVEBETA US LG | 381430503 |
| SWAN | AMPLIFY ETF TR | 117,729 | $3.287M | 0.2% | $27.92 | $31.49 | -11.3% | BLACKSWAN GRWT | 032108888 |
| SHM | SPDR SER TR | 69,241 | $3.285M | 0.2% | $47.44 | $47.83 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 101,102 | $3.214M | 0.2% | $31.79 | $28.21 | +12.7% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 6,616 | $3.18M | 0.2% | $480.68 | $381.36 | +26.0% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 12,693 | $3.14M | 0.2% | $247.41 | $180.87 | +36.8% | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 17,087 | $3.112M | 0.2% | $182.10 * | $98.38 | +74.2% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,912 | $2.903M | 0.2% | $42.13 | $34.35 | +22.6% | S&P 500 TOP 50 | 46137V233 |
| DIVO | AMPLIFY ETF TR | 72,831 | $2.832M | 0.2% | $38.88 | $35.50 | +9.5% | CWP ENHANCED DIV | 032108409 |
| SPEM | SPDR INDEX SHS FDS | 77,840 | $2.817M | 0.2% | $36.19 | $35.44 | +2.1% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 16,737 | $2.726M | 0.2% | $162.86 | $140.75 | +15.7% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 25,588 | $2.68M | 0.2% | $104.73 | $104.50 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 26,413 | $2.66M | 0.2% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| REGN | REGENERON PHARMACEUTICALS | 2,689 | $2.588M | 0.2% | $962.49 | $510.99 | +87.3% | COM | 75886F107 |
| SPAB | SPDR SER TR | 100,593 | $2.543M | 0.2% | $25.28 | $25.40 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 78,028 | $2.534M | 0.2% | $32.48 | $30.42 | +6.8% | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 50,196 | $2.472M | 0.2% | $49.24 * | $21.13 | +16.5% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 6,634 | $2.283M | 0.1% | $344.18 * | $40.84 | +40.5% | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 87,997 | $2.261M | 0.1% | $25.69 | $26.56 | -3.3% | NUVEEN BLOOMBERG | 78464A284 |
| VLUE | ISHARES TR | 20,809 | $2.254M | 0.1% | $108.31 | $93.89 | +15.4% | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 16,155 | $2.132M | 0.1% | $131.95 * | $93.19 | +33.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 14,366 | $2.122M | 0.1% | $147.73 | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| QUS | SPDR SER TR | 13,877 | $2.021M | 0.1% | $145.63 | $92.76 | +57.0% | MSCI USA STRTGIC | 78468R812 |
| MUNI | PIMCO ETF TR | 37,388 | $1.962M | 0.1% | $52.47 | $51.91 | +1.1% | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 3,930 | $1.908M | 0.1% | $485.61 | $281.53 | +71.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,446 | $1.903M | 0.1% | $777.92 | $449.61 | +70.9% | COM | 532457108 |
| IWD | ISHARES TR | 10,187 | $1.825M | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| MLN | VANECK ETF TRUST | 100,008 | $1.801M | 0.1% | $18.01 | $17.82 | +1.1% | LONG MUNI ETF | 92189F536 |
| QQQ | INVESCO QQQ TR | 4,048 | $1.798M | 0.1% | $444.06 | $316.22 | +40.4% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 26,956 | $1.707M | 0.1% | $63.33 | $52.38 | +20.9% | EAFE SML CP ETF | 464288273 |
| HYZD | WISDOMTREE TR | 77,431 | $1.706M | 0.1% | $22.03 | $22.13 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| GILD | GILEAD SCIENCES INC | 22,258 | $1.63M | 0.1% | $73.25 * | $66.85 | +3.5% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 7,080 | $1.612M | 0.1% | $227.68 * | $98.19 | +126.9% | COM | 025816109 |
| IWO | ISHARES TR | 5,819 | $1.576M | 0.1% | $270.80 | $229.00 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 21,540 | $1.462M | 0.1% | $67.86 | $59.66 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 12,555 | $1.459M | 0.1% | $116.24 * | $71.28 | +53.5% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 16,544 | $1.347M | 0.1% | $81.43 * | $20.90 | +29.8% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 8,887 | $1.341M | 0.1% | $150.94 | $104.43 | +43.4% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 32,664 | $1.33M | 0.1% | $40.71 | $39.44 | +3.2% | PRTFLO S&P500 HI | 78468R788 |
| IFLN | INVESCO EXCH TRADED FD TR II | 73,138 | $1.326M | 0.1% | $18.13 | $17.92 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| IWN | ISHARES TR | 8,288 | $1.316M | 0.1% | $158.81 | $145.16 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 13,409 | $1.269M | 0.1% | $94.62 | $98.59 | -4.0% | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 17,250 | $1.262M | 0.1% | $73.15 | $57.45 | +27.3% | PRTFLO S&P500 GW | 78464A409 |
| ET | ENERGY TRANSFER L P | 77,996 | $1.227M | 0.1% | $15.73 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PSK | SPDR SER TR | 34,445 | $1.201M | 0.1% | $34.87 | $35.75 | -2.5% | ICE PFD SEC ETF | 78464A292 |
| HD | HOME DEPOT INC | 3,117 | $1.195M | 0.1% | $383.54 * | $273.23 | +34.5% | COM | 437076102 |
| TSLA | TESLA INC | 6,763 | $1.189M | 0.1% | $175.78 | $196.27 | -10.4% | COM | 88160R101 |
| MRNA | MODERNA INC | 10,958 | $1.168M | 0.1% | $106.56 | $148.05 | -28.0% | COM | 60770K107 |
| HYD | VANECK ETF TRUST | 21,697 | $1.134M | 0.1% | $52.26 | $52.27 | -0.0% | HIGH YLD MUNIETF | 92189H409 |
| XYLD | GLOBAL X FDS | 27,030 | $1.103M | 0.1% | $40.79 | $46.26 | -11.8% | S&P 500 COVERED | 37954Y475 |
| GOOG | ALPHABET INC | 7,136 | $1.087M | 0.1% | $152.26 | $102.55 | +47.4% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 5,757 | $1.076M | 0.1% | $186.88 | $110.83 | +68.6% | MEGA CAP INDEX | 921910873 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,066,081 | $1.066M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| XBI | SPDR SER TR | 11,168 | $1.06M | 0.1% | $94.89 | $119.83 | -20.8% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,724 | $1.045M | 0.1% | $182.62 | $148.73 | +22.8% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 13,627 | $1.041M | 0.1% | $76.36 | $73.15 | +4.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,805 | $1.02M | 0.1% | $94.41 * | $42.06 | +12.2% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 16,627 | $1.015M | 0.1% | $61.05 * | $16.76 | +21.4% | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,674 | $1.012M | 0.1% | $86.67 | $61.90 | +40.0% | VNG RUS1000GRW | 92206C680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,001 | $1.009M | 0.1% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SHYD | VANECK ETF TRUST | 44,385 | $995K | 0.1% | $22.41 | $22.83 | -1.8% | SHRT HGH YLD MUN | 92189F387 |
| PFF | ISHARES TR | 30,809 | $993K | 0.1% | $32.23 | $30.40 | +6.0% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 4,728 | $985K | 0.1% | $208.29 * | $82.07 | +26.9% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,166 | $975K | 0.1% | $158.19 * | $129.75 | +15.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $973K | 0.1% | $420.57 | $272.54 | +54.3% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 1,509 | $945K | 0.1% | $626.56 | $364.93 | +71.7% | COM | 443573100 |
| AON | AON PLC | 2,732 | $912K | 0.1% | $333.72 | $178.56 | +84.6% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,032 | $849K | 0.1% | $418.01 | $215.43 | +94.0% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,298 | $826K | 0.1% | $29.18 | $25.91 | — | COM | 293792107 |
| V | VISA INC | 2,908 | $812K | 0.1% | $279.08 | $223.10 | +23.5% | COM CL A | 92826C839 |
| BOCT | INNOVATOR ETFS TRUST | 19,052 | $771K | 0.0% | $40.47 | $39.48 | +2.5% | US EQTY BUF OCT | 45782C771 |
| MRSH | MARSH & MCLENNAN COS INC | 3,728 | $768K | 0.0% | $205.98 * | $145.33 | +37.3% | COM | 571748102 |
| ORCL | ORACLE CORP | 5,992 | $753K | 0.0% | $125.60 | $86.25 | +43.0% | COM | 68389X105 |
| AIA | ISHARES TR | 12,255 | $744K | 0.0% | $60.71 | $75.04 | -19.1% | ASIA 50 ETF | 464288430 |
| NFLX | NETFLIX INC | 1,224 | $743K | 0.0% | $607.33 * | $30.50 | +99.1% | COM | 64110L106 |
| SOXX | ISHARES TR | 3,279 | $741K | 0.0% | $225.93 | $190.58 | +18.5% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 6,730 | $733K | 0.0% | $108.92 | $107.70 | +1.1% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 17,455 | $732K | 0.0% | $41.96 * | $39.94 | -6.3% | COM | 92343V104 |
| QEFA | SPDR INDEX SHS FDS | 9,612 | $731K | 0.0% | $76.09 | $69.93 | +8.8% | MSCI EAFE STRTGC | 78463X434 |
| DOW | DOW INC | 12,412 | $719K | 0.0% | $57.93 * | $38.27 | +35.2% | COM | 260557103 |
| SRLN | SSGA ACTIVE ETF TR | 16,860 | $710K | 0.0% | $42.11 | $42.61 | -1.2% | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 1,031 | $708K | 0.0% | $686.86 * | $64.46 | +162.7% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 4,731 | $703K | 0.0% | $148.63 * | $102.95 | +30.3% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 19,889 | $699K | 0.0% | $35.15 | $35.10 | +0.1% | S&P INTL ETF | 78463X772 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $698K | 0.0% | $200.27 * | $133.24 | +44.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 6,810 | $691K | 0.0% | $101.42 * | $59.03 | +68.0% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 2,333 | $669K | 0.0% | $286.61 * | $47.37 | +21.0% | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 10,834 | $663K | 0.0% | $61.18 * | $48.77 | +19.2% | COM | 191216100 |
| SPIP | SPDR SER TR | 25,361 | $650K | 0.0% | $25.62 | $26.06 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,364 | $642K | 0.0% | $190.95 * | $104.22 | +73.9% | COM | 459200101 |
| TIP | ISHARES TR | 5,980 | $642K | 0.0% | $107.40 | $107.50 | -0.1% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 5,216 | $638K | 0.0% | $122.37 | $113.80 | +5.4% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,794 | $632K | 0.0% | $58.55 | $58.79 | -0.4% | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 2,123 | $599K | 0.0% | $281.95 * | $206.38 | +31.1% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 4,198 | $598K | 0.0% | $142.57 | $148.94 | -4.3% | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,503 | $598K | 0.0% | $397.76 | $269.40 | +47.6% | UT SER 1 | 78467X109 |
| DT | DYNATRACE INC | 12,818 | $595K | 0.0% | $46.44 | $30.16 | +54.0% | COM NEW | 268150109 |
| CSCO | CISCO SYS INC | 11,772 | $588K | 0.0% | $49.91 * | $44.10 | +7.1% | COM | 17275R102 |
| IWM | ISHARES TR | 2,755 | $579K | 0.0% | $210.29 | $189.90 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 32,810 | $577K | 0.0% | $17.60 * | $15.63 | +3.1% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,115 | $573K | 0.0% | $183.89 * | $56.24 | +63.5% | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 13,337 | $567K | 0.0% | $42.55 | $41.63 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 4,586 | $555K | 0.0% | $120.99 | $107.28 | +12.8% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,497 | $552K | 0.0% | $157.72 * | $147.54 | -1.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 7,495 | $544K | 0.0% | $72.63 | $77.05 | -5.7% | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 9,086 | $528K | 0.0% | $58.06 | $50.26 | +15.5% | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 11,570 | $527K | 0.0% | $45.59 | $45.61 | -0.0% | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 7,942 | $521K | 0.0% | $65.65 * | $33.89 | -3.1% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 9,992 | $516K | 0.0% | $51.60 | $52.85 | -2.4% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,136 | $509K | 0.0% | $162.25 * | $120.39 | +28.9% | COM | 742718109 |
| WMT | WALMART INC | 8,384 | $504K | 0.0% | $60.17 | $52.96 | +11.6% | COM | 931142103 |
| STT | STATE STR CORP | 6,509 | $503K | 0.0% | $77.32 * | $58.30 | +25.5% | COM | 857477103 |
| SCHK | SCHWAB STRATEGIC TR | 9,745 | $494K | 0.0% | $50.67 * | $19.58 | +29.4% | 1000 INDEX ETF | 808524722 |
| IMCG | ISHARES TR | 6,699 | $473K | 0.0% | $70.68 | $57.44 | +23.0% | MRGSTR MD CP GRW | 464288307 |
| QYLD | GLOBAL X FDS | 26,112 | $468K | 0.0% | $17.91 | $16.93 | +5.8% | NASDAQ 100 COVER | 37954Y483 |
| CI | THE CIGNA GROUP | 1,283 | $466K | 0.0% | $363.27 * | $276.61 | +27.1% | COM | 125523100 |
| SHV | ISHARES TR | 4,208 | $465K | 0.0% | $110.55 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| BNOV | INNOVATOR ETFS TRUST | 12,359 | $451K | 0.0% | $36.48 | $30.86 | +18.2% | US EQTY BUF NOV | 45782C581 |
| TRMB | TRIMBLE INC | 6,965 | $448K | 0.0% | $64.36 | $47.79 | +34.7% | COM | 896239100 |
| ABT | ABBOTT LABS | 3,923 | $446K | 0.0% | $113.66 * | $100.70 | +9.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,428 | $438K | 0.0% | $180.50 | $131.49 | +37.3% | COM | 007903107 |
| INDA | ISHARES TR | 8,456 | $436K | 0.0% | $51.59 | $45.59 | +13.2% | MSCI INDIA ETF | 46429B598 |
| IVW | ISHARES TR | 5,161 | $436K | 0.0% | $84.45 | $62.55 | +35.0% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $433K | 0.0% | $346.61 * | $310.49 | +8.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 15,487 | $430K | 0.0% | $27.75 * | $34.11 | -27.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 9,882 | $428K | 0.0% | $43.35 * | $39.05 | +4.5% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 10,195 | $428K | 0.0% | $42.01 | $35.78 | +17.4% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 11,196 | $425K | 0.0% | $37.92 * | $26.64 | +36.6% | COM | 060505104 |
| ICVT | ISHARES TR | 5,224 | $417K | 0.0% | $79.83 | $80.70 | -1.1% | CONV BD ETF | 46435G102 |
| SUSA | ISHARES TR | 3,766 | $411K | 0.0% | $109.17 | $89.11 | +22.5% | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 558 | $409K | 0.0% | $732.12 | $578.50 | +25.4% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 2,306 | $405K | 0.0% | $175.55 * | $88.96 | +55.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 835 | $402K | 0.0% | $481.29 | $377.83 | +26.2% | CL A | 57636Q104 |
| BA | BOEING CO | 2,033 | $392K | 0.0% | $193.02 | $180.83 | +6.7% | COM | 097023105 |
| USB | US BANCORP DEL | 8,604 | $385K | 0.0% | $44.70 * | $37.61 | +10.0% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 599 | $385K | 0.0% | $641.93 | $307.93 | +107.0% | COM | 16359R103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $377K | 0.0% | $47.71 | $37.62 | +26.8% | S&P500 EQL IND | 46137V324 |
| MEAR | ISHARES U S ETF TR | 7,511 | $376K | 0.0% | $50.12 | $49.83 | +0.6% | BLACKROCK SHORT | 46431W838 |
| VO | VANGUARD INDEX FDS | 1,502 | $375K | 0.0% | $249.86 * | $55.24 | +13.1% | MID CAP ETF | 922908629 |
| IAPR | INNOVATOR ETFS TRUST | 13,768 | $374K | 0.0% | $27.16 | $24.45 | +11.1% | INTRNL DEV APRL | 45782C367 |
| MAR | MARRIOTT INTL INC NEW | 1,457 | $368K | 0.0% | $252.34 | $152.03 | +63.1% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 1,355 | $367K | 0.0% | $270.52 | $241.42 | +12.1% | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,129 | $366K | 0.0% | $116.85 | $109.62 | +6.6% | FTSE SMCAP ETF | 922042718 |
| IWL | ISHARES TR | 2,856 | $363K | 0.0% | $127.12 | $95.12 | +33.6% | RUS TOP 200 ETF | 464289446 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,938 | $361K | 0.0% | $5.93 | $4.66 | — | COMMON STOCK | 30290Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,443 | $355K | 0.0% | $145.51 | $81.20 | +76.9% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,420 | $355K | 0.0% | $249.74 * | $208.20 | +15.5% | COM | 053015103 |
| LOW | LOWES COS INC | 1,363 | $347K | 0.0% | $254.82 * | $153.17 | +60.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,507 | $342K | 0.0% | $97.53 * | $91.81 | +2.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,740 | $342K | 0.0% | $91.39 * | $79.41 | +9.9% | COM | 855244109 |
| INTC | INTEL CORP | 7,682 | $339K | 0.0% | $44.17 | $35.04 | +24.7% | COM | 458140100 |
| GL | GLOBE LIFE INC | 2,870 | $334K | 0.0% | $116.37 | $109.50 | +4.6% | COM | 37959E102 |
| NULV | NUSHARES ETF TR | 8,481 | $330K | 0.0% | $38.86 | $34.49 | +12.7% | NUVEEN ESG LRGVL | 67092P300 |
| FAS | DIREXION SHS ETF TR | 2,935 | $329K | 0.0% | $112.20 | $65.64 | +70.9% | DLY FIN BULL NEW | 25459Y694 |
| XME | SPDR SER TR | 5,448 | $328K | 0.0% | $60.28 | $54.42 | +10.8% | S&P METALS MNG | 78464A755 |
| BJUN | INNOVATOR ETFS TRUST | 8,672 | $326K | 0.0% | $37.60 | $31.49 | +19.4% | US EQTY BUFR JUN | 45782C755 |
| QUAL | ISHARES TR | 1,947 | $320K | 0.0% | $164.36 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| NULG | NUSHARES ETF TR | 4,171 | $318K | 0.0% | $76.28 | $64.35 | +18.5% | NUVEEN ESG LRGCP | 67092P201 |
| WFC | WELLS FARGO CO NEW | 5,431 | $315K | 0.0% | $57.96 * | $38.80 | +43.4% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 4,173 | $315K | 0.0% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| UAPR | INNOVATOR ETFS TRUST | 11,112 | $313K | 0.0% | $28.16 | $24.91 | +13.0% | US EQT ULTRA BF | 45782C805 |
| SHEL | SHELL PLC | 4,650 | $312K | 0.0% | $67.04 | $59.14 | +13.4% | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 2,509 | $312K | 0.0% | $124.18 * | $70.55 | +68.8% | COM | 172062101 |
| VOX | VANGUARD WORLD FD | 2,371 | $311K | 0.0% | $131.22 | $92.46 | +41.9% | COMM SRVC ETF | 92204A884 |
| AJG | GALLAGHER ARTHUR J & CO | 1,234 | $309K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| REZ | ISHARES TR | 4,279 | $308K | 0.0% | $72.07 | $72.13 | -0.1% | RESIDENTIAL MULT | 464288562 |
| DKNG | DRAFTKINGS INC NEW | 6,773 | $308K | 0.0% | $45.41 | $23.04 | +97.1% | COM CL A | 26142V105 |
| SPTI | SPDR SER TR | 10,725 | $302K | 0.0% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| AVGO | BROADCOM INC | 224 | $297K | 0.0% | $1323.78 * | $70.17 | +85.5% | COM | 11135F101 |
| NMRK | NEWMARK GROUP INC | 26,714 | $296K | 0.0% | $11.09 | $10.28 | +6.2% | CL A | 65158N102 |
| POCT | INNOVATOR ETFS TRUST | 7,867 | $295K | 0.0% | $37.49 | $31.50 | +19.0% | US EQTY PWR BUF | 45782C797 |
| IWB | ISHARES TR | 1,019 | $294K | 0.0% | $288.12 | $250.27 | +15.1% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 1,670 | $292K | 0.0% | $175.04 * | $159.70 | +2.9% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 3,018 | $292K | 0.0% | $96.76 * | $80.71 | +13.0% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 3,297 | $285K | 0.0% | $86.48 | $85.92 | +0.7% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 5,560 | $285K | 0.0% | $51.28 | $50.36 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 3,562 | $285K | 0.0% | $79.91 | $71.34 | +12.0% | ESG AW MSCI EAFE | 46435G516 |
| AAL | AMERICAN AIRLS GROUP INC | 18,421 | $283K | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,412 | $281K | 0.0% | $24.60 | $24.29 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| WM | WASTE MGMT INC DEL | 1,317 | $281K | 0.0% | $213.08 * | $163.55 | +27.0% | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,628 | $280K | 0.0% | $36.72 | $29.36 | +25.1% | S&P500 PUR GWT | 46137V266 |
| GLW | CORNING INC | 8,379 | $276K | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 2,279 | $272K | 0.0% | $119.16 | $86.52 | +35.8% | COM | 351858105 |
| MNA | INDEXIQ ETF TR | 8,598 | $271K | 0.0% | $31.48 | $31.70 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| QCOM | QUALCOMM INC | 1,595 | $270K | 0.0% | $169.35 * | $148.53 | +9.9% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $270K | 0.0% | $31.95 | $25.33 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| EMHY | ISHARES INC | 7,186 | $269K | 0.0% | $37.46 | $34.59 | +8.3% | JP MRGN EM HI BD | 464286285 |
| BITB | BITWISE BITCOIN ETF TR | 6,912 | $268K | 0.0% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| GLDM | WORLD GOLD TR | 6,039 | $266K | 0.0% | $44.05 | $34.36 | +28.2% | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 582 | $265K | 0.0% | $454.67 * | $432.20 | +0.4% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 1,063 | $260K | 0.0% | $244.15 | $179.05 | +36.4% | INDUSTRIAL ETF | 92204A603 |
| SPDW | SPDR INDEX SHS FDS | 7,222 | $259K | 0.0% | $35.84 | $32.63 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,722 | $256K | 0.0% | $54.23 * | $48.43 | +1.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,985 | $255K | 0.0% | $63.91 * | $65.39 | -7.1% | COM | 65339F101 |
| NTAP | NETAPP INC | 2,412 | $253K | 0.0% | $104.97 * | $77.04 | +31.2% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $249K | 0.0% | $494.90 * | $488.97 | -2.4% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 3,033 | $248K | 0.0% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 1,541 | $246K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 687 | $246K | 0.0% | $357.74 | $274.84 | +28.1% | COM | 863667101 |
| NKE | NIKE INC | 2,573 | $242K | 0.0% | $93.98 * | $90.85 | -0.3% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,475 | $241K | 0.0% | $163.35 * | $134.98 | +13.8% | COM | 718546104 |
| FDX | FEDEX CORP | 825 | $239K | 0.0% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,122 | $239K | 0.0% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| SMLV | SPDR SER TR | 2,118 | $237K | 0.0% | $112.04 | $108.77 | +3.0% | SSGA US SMAL ETF | 78468R887 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,732 | $236K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 633 | $232K | 0.0% | $366.59 * | $311.07 | +14.7% | COM | 149123101 |
| EMB | ISHARES TR | 2,575 | $231K | 0.0% | $89.67 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| CRL | CHARLES RIV LABS INTL INC | 850 | $230K | 0.0% | $270.95 | $198.96 | +36.2% | COM | 159864107 |
| BAX | BAXTER INTL INC | 5,361 | $229K | 0.0% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| FSK | FS KKR CAP CORP | 11,997 | $229K | 0.0% | $19.07 * | $13.88 | +5.9% | COM | 302635206 |
| IVE | ISHARES TR | 1,217 | $227K | 0.0% | $186.86 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| TAXF | AMERICAN CENTY ETF TR | 4,494 | $227K | 0.0% | $50.55 | $49.90 | +1.3% | DIVERSIFIED MU | 025072505 |
| ONEY | SPDR SER TR | 2,079 | $226K | 0.0% | $108.66 | $101.25 | +7.3% | RUSSELL YIELD | 78468R770 |
| CRM | SALESFORCE INC | 747 | $225K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 2,427 | $220K | 0.0% | $90.83 * | $83.12 | +3.0% | COM | 209115104 |
| SDY | SPDR SER TR | 1,656 | $217K | 0.0% | $131.28 | $125.82 | +4.3% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 3,089 | $216K | 0.0% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| IBB | ISHARES TR | 1,576 | $216K | 0.0% | $137.18 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,966 | $216K | 0.0% | $19.69 | $19.14 | — | COM NEW | 035710839 |
| IUSV | ISHARES TR | 2,366 | $214K | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 750 | $213K | 0.0% | $284.16 * | $255.88 | +5.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 1,600 | $210K | 0.0% | $131.39 * | $102.08 | +22.6% | COM | 09260D107 |
| IJH | ISHARES TR | 3,418 | $208K | 0.0% | $60.75 | $55.37 | +9.7% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 2,469 | $208K | 0.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 4,028 | $206K | 0.0% | $51.06 | $50.46 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 823 | $206K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| MMM | 3M CO | 1,930 | $205K | 0.0% | $106.05 * | $79.29 | +7.9% | COM | 88579Y101 |
| DLS | WISDOMTREE TR | 3,095 | $202K | 0.0% | $65.21 | $63.36 | +2.9% | INTL SMCAP DIV | 97717W760 |
| ABNB | AIRBNB INC | 1,217 | $201K | 0.0% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| LQDA | LIQUIDIA CORPORATION | 13,491 | $199K | 0.0% | $14.75 | $7.20 | +104.8% | COM NEW | 53635D202 |
| — | TILRAY BRANDS INC | 48,261 | $119K | 0.0% | $2.47 | $2.24 | — | COM | 88688T100 |
| UWMC | UWM HOLDINGS CORPORATION | 10,963 | $79,591 | 0.0% | $7.26 | $6.75 | +7.6% | COM CL A | 91823B109 |
| VAXX | VAXXINITY INC | 78,281 | $56,167 | 0.0% | $0.72 | $2.23 | -67.5% | COM CL A | 92244V104 |
| KOPN | KOPIN CORP | 30,152 | $54,274 | 0.0% | $1.80 | $2.22 | -19.0% | COM | 500600101 |
| — | CUTERA INC | 30,573 | $44,942 | 0.0% | $1.47 | $1.47 | — | COM | 232109108 |
| — | SENESTECH INC | 64,348 | $43,918 | 0.0% | $0.68 | $0.68 | — | COM NEW | 81720R505 |
| REI | RING ENERGY INC | 15,424 | $30,231 | 0.0% | $1.96 | $1.49 | +31.7% | COM | 76680V108 |
| IAUX | I-80 GOLD CORP | 16,028 | $21,478 | 0.0% | $1.34 | $1.45 | -7.5% | COM | 44955L106 |
| — | QUANTUM CORP | 28,003 | $16,665 | 0.0% | $0.60 | $0.45 | — | COM NEW | 747906501 |
| MAPS | WM TECHNOLOGY INC | 10,202 | $13,569 | 0.0% | $1.33 | $1.20 | +10.4% | COM | 92971A109 |
| — | SENSEONICS HLDGS INC | 25,001 | $13,278 | 0.0% | $0.53 | $1.14 | — | COM | 81727U105 |
| — | BENSON HILL INC | 20,528 | $4,116 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 082490103 |
| — | GAMIDA CELL LTD | 25,629 | $925 | 0.0% | $0.04 | $8.49 | — | SHS | M47364100 |