CIK: 0001973224 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $563,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,887 | $41,876 | 7.4% | $146.06 | +17.8% | COM | 037833100 |
| TSLA | TESLA INC | 98,835 | $25,872 | 4.6% | $174.86 | +14.4% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,544,954 | $21,629 | 3.8% | $12.51 | — | COM | 72201B101 |
| MSFT | MICROSOFT CORP | 39,036 | $13,293 | 2.4% | $253.24 | +21.3% | COM | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 503,373 | $9,071 | 1.6% | $18.91 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 66,092 | $8,616 | 1.5% | $97.96 | +16.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,497 | $8,248 | 1.5% | $21.95 | +51.1% | COM | 67066G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 326,065 | $8,152 | 1.4% | $26.39 | -15.8% | COM | 41068X100 |
| BIL | SPDR SER TR | 86,779 | $7,968 | 1.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 16,635 | $7,374 | 1.3% | $414.08 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 71,844 | $6,047 | 1.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 15,491 | $5,723 | 1.0% | $320.94 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,438 | $5,264 | 0.9% | $313.68 | +4.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 17,916 | $5,142 | 0.9% | $194.89 | +25.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 42,847 | $5,129 | 0.9% | $95.49 | +19.6% | CAP STK CL A | 02079K305 |
| — | INVESTMENT MANAGERS SER TR I | 158,459 | $4,955 | 0.9% | $29.03 | — | AXS CHANGE FINAN | 46144X107 |
| GOVT | ISHARES TR | 209,111 | $4,789 | 0.8% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 43,875 | $4,777 | 0.8% | $96.93 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 101,635 | $4,768 | 0.8% | $46.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| COST | COSTCO WHSL CORP NEW | 7,716 | $4,154 | 0.7% | $471.49 | +3.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 76,909 | $3,979 | 0.7% | $44.85 | +1.5% | COM | 17275R102 |
| GRNB | VANECK ETF TRUST | 167,786 | $3,909 | 0.7% | $23.50 | — | GREEN BOND ETF | 92189F171 |
| — | TESLA INC | 841 | $3,881 | 0.7% | — | — | Call | 88160RAG6 |
| VYM | VANGUARD WHITEHALL FDS | 35,581 | $3,774 | 0.7% | $105.50 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 16,922 | $3,728 | 0.7% | $208.30 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 20,953 | $3,468 | 0.6% | $147.97 | +0.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,455 | $3,407 | 0.6% | $133.20 | +6.1% | COM | 742718109 |
| NOBL | PROSHARES TR | 36,031 | $3,397 | 0.6% | $92.95 | — | S&P 500 DV ARIST | 74348A467 |
| NUDM | NUSHARES ETF TR | 113,125 | $3,276 | 0.6% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| AGG | ISHARES TR | 32,699 | $3,203 | 0.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 21,667 | $3,151 | 0.6% | $128.40 | +1.0% | COM | 46625H100 |
| LAND | GLADSTONE LD CORP | 182,697 | $2,972 | 0.5% | $16.62 | — | COM | 376549101 |
| IHI | ISHARES TR | 52,386 | $2,958 | 0.5% | $54.00 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 27,046 | $2,901 | 0.5% | $100.14 | -0.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,645 | $2,896 | 0.5% | $120.47 | -2.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 16,087 | $2,868 | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 6,410 | $2,857 | 0.5% | $436.75 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 25,127 | $2,704 | 0.5% | $110.25 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 21,828 | $2,641 | 0.5% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,489 | $2,637 | 0.5% | $283.94 | -2.7% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 175,855 | $2,624 | 0.5% | $15.46 | — | UNIT | 85207H104 |
| V | VISA INC | 10,505 | $2,495 | 0.4% | $218.26 | +2.8% | COM CL A | 92826C839 |
| — | BROOKFIELD RENEWABLE CORP | 75,629 | $2,384 | 0.4% | $34.62 | — | CL A SUB VTG | 11284V105 |
| VUG | VANGUARD INDEX FDS | 8,274 | $2,341 | 0.4% | $249.43 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 4,871 | $2,341 | 0.4% | $458.40 | +1.4% | COM | 91324P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,430 | $2,340 | 0.4% | $129.67 | -0.7% | COM | 803607100 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,691 | $2,335 | 0.4% | $77.52 | — | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,643 | $2,284 | 0.4% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| USMV | ISHARES TR | 30,428 | $2,262 | 0.4% | $73.24 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 4,443 | $2,254 | 0.4% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC. | 18,138 | $2,224 | 0.4% | $111.94 | +0.8% | COM | 74340W103 |
| REGL | PROSHARES TR | 30,746 | $2,161 | 0.4% | $70.43 | — | S&P MDCP 400 DIV | 74347B680 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,578 | $2,159 | 0.4% | $75.99 | — | COM | 45781V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,103 | $2,142 | 0.4% | $62.53 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 21,140 | $2,094 | 0.4% | $97.11 | +0.2% | COM | 855244109 |
| PFE | PFIZER INC | 57,030 | $2,092 | 0.4% | $36.47 | -8.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,967 | $2,081 | 0.4% | $32.70 | -4.6% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 68,556 | $2,022 | 0.4% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| — | ETF MANAGERS TR | 37,795 | $2,013 | 0.4% | $52.21 | — | ETHO CLIMATE LEA | 26924G888 |
| ABBV | ABBVIE INC | 14,458 | $1,948 | 0.3% | $137.65 | -2.9% | COM | 00287Y109 |
| EMNT | PIMCO ETF TR | 19,816 | $1,940 | 0.3% | $97.79 | — | ENHANCD SHORT | 72201R643 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,184 | $1,933 | 0.3% | $304.86 | -5.9% | COM | 83417M104 |
| PANW | PALO ALTO NETWORKS INC | 7,362 | $1,881 | 0.3% | $85.63 | +21.5% | COM | 697435105 |
| PEP | PEPSICO INC | 10,011 | $1,854 | 0.3% | $161.13 | +5.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 20,813 | $1,834 | 0.3% | $74.52 | +6.5% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 20,084 | $1,816 | 0.3% | $84.80 | +2.9% | COM | 209115104 |
| SMDV | PROSHARES TR | 30,350 | $1,795 | 0.3% | $60.03 | — | RUSS 2000 DIVD | 74347B698 |
| MRK | MERCK & CO INC | 15,538 | $1,793 | 0.3% | $99.54 | +5.0% | COM | 58933Y105 |
| WMT | WALMART INC | 11,371 | $1,787 | 0.3% | $45.79 | +6.9% | COM | 931142103 |
| — | ETF SER SOLUTIONS | 82,053 | $1,768 | 0.3% | $19.69 | — | NATIONWIDE NASDQ | 26922A172 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,000 | $1,755 | 0.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,588 | $1,754 | 0.3% | $355.42 | +13.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 5,741 | $1,752 | 0.3% | $257.74 | +9.2% | COM | 863667101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 96,256 | $1,740 | 0.3% | $17.24 | — | DORSEY WRIGHT | 33738R886 |
| ENPH | ENPHASE ENERGY INC | 10,271 | $1,720 | 0.3% | $215.65 | -17.1% | COM | 29355A107 |
| INTC | INTEL CORP | 51,061 | $1,707 | 0.3% | $29.53 | +4.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,840 | $1,706 | 0.3% | $148.39 | -3.5% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,308 | $1,584 | 0.3% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,534 | $1,583 | 0.3% | $79.11 | — | DWA MOMENTUM | 46137V837 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,472 | $1,579 | 0.3% | $26.85 | — | TAXABLE MUN BD | 46138G805 |
| CVS | CVS HEALTH CORP | 22,332 | $1,544 | 0.3% | $74.07 | -13.2% | COM | 126650100 |
| DE | DEERE & CO | 3,800 | $1,540 | 0.3% | $396.45 | -7.2% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 53,455 | $1,534 | 0.3% | $29.77 | -10.6% | COM | 060505104 |
| MMM | 3M CO | 14,992 | $1,501 | 0.3% | $79.83 | -2.9% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 39,809 | $1,473 | 0.3% | $35.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| T | AT&T INC | 89,517 | $1,428 | 0.3% | $16.12 | -8.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 9,987 | $1,419 | 0.3% | $139.40 | — | VALUE ETF | 922908744 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,459 | $1,418 | 0.3% | $86.74 | +7.5% | COM | 00790R104 |
| FLOT | ISHARES TR | 27,456 | $1,395 | 0.2% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,655 | $1,385 | 0.2% | $558.70 | -4.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,669 | $1,329 | 0.2% | $89.07 | +16.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 7,373 | $1,322 | 0.2% | $158.10 | -2.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 16,922 | $1,304 | 0.2% | $74.68 | -2.8% | COM | 375558103 |
| CWEN | CLEARWAY ENERGY INC | 45,623 | $1,303 | 0.2% | $26.97 | -4.4% | CL C | 18539C204 |
| GSLC | GOLDMAN SACHS ETF TR | 14,389 | $1,256 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,148 | $1,222 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,526 | $1,217 | 0.2% | $138.80 | -0.3% | COM | 030420103 |
| DVY | ISHARES TR | 10,707 | $1,213 | 0.2% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 13,491 | $1,204 | 0.2% | $98.01 | -5.6% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 66,572 | $1,182 | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,919 | $1,179 | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 5,857 | $1,178 | 0.2% | $160.16 | +6.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 2,667 | $1,175 | 0.2% | $33.63 | +9.5% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 62,225 | $1,167 | 0.2% | $18.14 | — | SHS | 72201Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,177 | $1,165 | 0.2% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| LLY | LILLY ELI & CO | 2,457 | $1,152 | 0.2% | $335.04 | +22.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 13,489 | $1,152 | 0.2% | $83.96 | -6.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 9,632 | $1,147 | 0.2% | $88.17 | +13.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 13,258 | $1,124 | 0.2% | $75.65 | +0.7% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 19,767 | $1,123 | 0.2% | $47.37 | +5.4% | COM | 46284V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,272 | $1,122 | 0.2% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 17,124 | $1,121 | 0.2% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 15,310 | $1,118 | 0.2% | $72.10 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 5,726 | $1,111 | 0.2% | $189.31 | -5.9% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,603 | $1,105 | 0.2% | $222.64 | -6.2% | COM | 235851102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,347 | $1,091 | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| QCOM | QUALCOMM INC | 9,146 | $1,089 | 0.2% | $116.41 | -6.9% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 6,680 | $1,081 | 0.2% | $159.14 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,609 | $1,074 | 0.2% | $154.84 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 6,115 | $1,063 | 0.2% | $159.31 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 30,335 | $1,063 | 0.2% | $32.11 | -4.7% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 13,541 | $1,043 | 0.2% | $69.71 | +4.6% | COM | 194162103 |
| IWD | ISHARES TR | 6,512 | $1,028 | 0.2% | $152.66 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 10,523 | $1,026 | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 2,606 | $1,025 | 0.2% | $357.85 | +3.4% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 23,343 | $996 | 0.2% | $44.44 | -4.6% | COM | 651639106 |
| ITOT | ISHARES TR | 10,022 | $981 | 0.2% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 3,272 | $976 | 0.2% | $251.64 | +8.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,524 | $976 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,832 | $971 | 0.2% | $40.52 | -7.1% | COM | 419870100 |
| KO | COCA COLA CO | 16,041 | $966 | 0.2% | $55.49 | +3.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,991 | $965 | 0.2% | $322.59 | -4.6% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,886 | $952 | 0.2% | $61.08 | -3.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $950 | 0.2% | $433.24 | -0.4% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 4,762 | $947 | 0.2% | $193.95 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,036 | $937 | 0.2% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 2,109 | $933 | 0.2% | $394.34 | — | INF TECH ETF | 92204A702 |
| VTR | VENTAS INC | 19,479 | $921 | 0.2% | $43.58 | -5.0% | COM | 92276F100 |
| SDY | SPDR SER TR | 7,498 | $919 | 0.2% | $123.41 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 2,190 | $892 | 0.2% | $376.69 | — | S&P 500 ETF SHS | 922908363 |
| RACE | FERRARI N V | 2,740 | $891 | 0.2% | $255.40 | +14.1% | COM | N3167Y103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 29,056 | $885 | 0.2% | $29.96 | — | DWA DEV MKTS | 46138E875 |
| PIE | INVESCO EXCH TRADED FD TR II | 46,236 | $877 | 0.2% | $18.53 | — | DWA EMERG MKTS | 46138E867 |
| XYL | XYLEM INC | 7,707 | $868 | 0.2% | $100.91 | +1.6% | COM | 98419M100 |
| UNP | UNION PAC CORP | 4,209 | $861 | 0.2% | $189.39 | -1.3% | COM | 907818108 |
| IUSG | ISHARES TR | 8,777 | $857 | 0.2% | $88.92 | — | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 19,395 | $856 | 0.2% | $40.73 | — | INNOVATION ETF | 00214Q104 |
| POR | PORTLAND GEN ELEC CO | 18,042 | $845 | 0.1% | $41.78 | +4.6% | COM NEW | 736508847 |
| AVGO | BROADCOM INC | 968 | $840 | 0.1% | $59.91 | +14.7% | COM | 11135F101 |
| NHI | NATIONAL HEALTH INVS INC | 15,875 | $832 | 0.1% | $51.58 | — | COM | 63633D104 |
| KMI | KINDER MORGAN INC DEL | 48,179 | $830 | 0.1% | $14.90 | -0.8% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 3,257 | $815 | 0.1% | $217.74 | +0.9% | COM | 452308109 |
| CRM | SALESFORCE INC | 3,841 | $811 | 0.1% | $168.08 | +20.0% | COM | 79466L302 |
| XYZ | BLOCK INC | 12,139 | $808 | 0.1% | $74.85 | -16.5% | CL A | 852234103 |
| VHT | VANGUARD WORLD FDS | 3,274 | $802 | 0.1% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 1,100 | $797 | 0.1% | $696.75 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 3,515 | $793 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 10,860 | $789 | 0.1% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 59,739 | $780 | 0.1% | $12.44 | — | COM BEN SHS | 69355M107 |
| DLR | DIGITAL RLTY TR INC | 6,822 | $777 | 0.1% | $95.23 | -5.0% | COM | 253868103 |
| TLH | ISHARES TR | 6,983 | $774 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| GIS | GENERAL MLS INC | 10,012 | $768 | 0.1% | $72.68 | +6.6% | COM | 370334104 |
| BA | BOEING CO | 3,625 | $766 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| XBI | SPDR SER TR | 9,181 | $764 | 0.1% | $79.14 | — | S&P BIOTECH | 78464A870 |
| XYLD | GLOBAL X FDS | 18,310 | $752 | 0.1% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,742 | $749 | 0.1% | $91.84 | -9.1% | SH BEN INT NEW | 313745101 |
| MINT | PIMCO ETF TR | 7,505 | $749 | 0.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 5,673 | $748 | 0.1% | $148.31 | -9.0% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 4,386 | $745 | 0.1% | $204.88 | -8.6% | COM | 256677105 |
| ISTB | ISHARES TR | 15,941 | $743 | 0.1% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| GSK | GSK PLC | 20,847 | $743 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| TREX | TREX CO INC | 11,162 | $732 | 0.1% | $50.58 | +10.3% | COM | 89531P105 |
| PRU | PRUDENTIAL FINL INC | 8,213 | $725 | 0.1% | $82.68 | -11.1% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 17,302 | $719 | 0.1% | $34.90 | +5.0% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 19,749 | $719 | 0.1% | $37.30 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 11,921 | $713 | 0.1% | $55.14 | -4.7% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 15,624 | $708 | 0.1% | $36.32 | +0.7% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 17,514 | $701 | 0.1% | $39.85 | -7.7% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 6,425 | $701 | 0.1% | $100.10 | +1.4% | COM | 002824100 |
| SHY | ISHARES TR | 8,609 | $698 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 5,230 | $694 | 0.1% | $129.45 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 6,495 | $693 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 8,522 | $689 | 0.1% | $67.78 | +7.2% | COM | 95040Q104 |
| SYY | SYSCO CORP | 9,270 | $688 | 0.1% | $70.53 | -2.8% | COM | 871829107 |
| HOLX | HOLOGIC INC | 8,482 | $687 | 0.1% | $80.50 | +1.5% | COM | 436440101 |
| ARKX | ARK ETF TR | 44,791 | $681 | 0.1% | $14.00 | — | ARK SPACE EXPL | 00214Q807 |
| VOE | VANGUARD INDEX FDS | 4,917 | $680 | 0.1% | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 8,377 | $680 | 0.1% | $82.70 | — | ENERGY | 81369Y506 |
| EVX | VANECK ETF TRUST | 4,157 | $672 | 0.1% | $145.92 | — | ENVIRONMENTAL SR | 92189F304 |
| IJR | ISHARES TR | 6,740 | $672 | 0.1% | $97.63 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,562 | $663 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 3,176 | $659 | 0.1% | $176.58 | -0.6% | COM | 438516106 |
| FDX | FEDEX CORP | 2,639 | $654 | 0.1% | $191.78 | +12.6% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 8,776 | $651 | 0.1% | $70.57 | -0.8% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,897 | $649 | 0.1% | $248.19 | +21.9% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 3,446 | $645 | 0.1% | $179.15 | — | RUSSELL 2000 ETF | 464287655 |
| CVNA | CARVANA CO | 24,873 | $645 | 0.1% | $9.36 | +48.2% | CL A | 146869102 |
| ECL | ECOLAB INC | 3,453 | $645 | 0.1% | $151.89 | +10.2% | COM | 278865100 |
| NKE | NIKE INC | 5,801 | $640 | 0.1% | $116.69 | -4.6% | CL B | 654106103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,043 | $635 | 0.1% | $97.65 | — | NASDQ CLN EDGE | 33737A108 |
| SHEL | SHELL PLC | 10,401 | $628 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| TLT | ISHARES TR | 6,095 | $627 | 0.1% | $106.29 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 8,559 | $622 | 0.1% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 9,587 | $610 | 0.1% | $62.15 | — | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK ETF TRUST | 20,012 | $603 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| MKC | MCCORMICK & CO INC | 6,906 | $602 | 0.1% | $72.27 | +14.6% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 2,184 | $601 | 0.1% | $246.64 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 6,649 | $597 | 0.1% | $88.12 | -3.4% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 46,606 | $592 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| AXON | AXON ENTERPRISE INC | 3,025 | $590 | 0.1% | $198.81 | +4.2% | COM | 05464C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,656 | $579 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,632 | $578 | 0.1% | $211.47 | -3.9% | COM | 053015103 |
| IEFA | ISHARES TR | 8,555 | $577 | 0.1% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 5,912 | $577 | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| GSIE | GOLDMAN SACHS ETF TR | 18,374 | $576 | 0.1% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| VBK | VANGUARD INDEX FDS | 2,468 | $567 | 0.1% | $217.81 | — | SML CP GRW ETF | 922908595 |
| MBLY | MOBILEYE GLOBAL INC | 14,514 | $558 | 0.1% | $39.74 | +2.1% | COMMON CLASS A | 60741F104 |
| IEF | ISHARES TR | 5,770 | $557 | 0.1% | $99.13 | — | 7-10 YR TRSY BD | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 11,516 | $557 | 0.1% | $50.57 | -10.1% | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 9,747 | $553 | 0.1% | $55.80 | -10.4% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 8,233 | $549 | 0.1% | $75.91 | -10.4% | COM | 70450Y103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,195 | $547 | 0.1% | $8.16 | — | TR UNIT | 85207K107 |
| CMI | CUMMINS INC | 2,230 | $547 | 0.1% | $227.24 | -6.3% | COM | 231021106 |
| BLOK | AMPLIFY ETF TR | 24,017 | $546 | 0.1% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,560 | $544 | 0.1% | $65.38 | — | LONG TERM TREAS | 92206C847 |
| SPYX | SPDR SER TR | 14,875 | $538 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PIMCO CORPORATE & INCM STRG | 40,913 | $536 | 0.1% | $12.61 | — | COM | 72200U100 |
| — | PROSHARES TR | 38,568 | $535 | 0.1% | $14.41 | — | SHORT S&P 500 NE | 74347B425 |
| WM | WASTE MGMT INC DEL | 3,080 | $534 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| MRNA | MODERNA INC | 4,383 | $533 | 0.1% | $164.31 | -18.8% | COM | 60770K107 |
| RITM | RITHM CAPITAL CORP | 56,493 | $528 | 0.1% | $8.00 | — | COM NEW | 64828T201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,390 | $528 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 3,320 | $528 | 0.1% | $136.36 | +8.2% | COM | 189054109 |
| PRNT | ARK ETF TR | 22,471 | $527 | 0.1% | $23.01 | — | 3D PRINTING ETF | 00214Q500 |
| AMRC | AMERESCO INC | 10,626 | $517 | 0.1% | $52.72 | -14.6% | CL A | 02361E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,650 | $515 | 0.1% | $101.01 | -4.2% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 8,126 | $513 | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 1,057 | $508 | 0.1% | $424.39 | +4.9% | COM | 776696106 |
| ARDX | ARDELYX INC | 149,800 | $508 | 0.1% | $3.37 | +21.6% | COM | 039697107 |
| IVE | ISHARES TR | 3,148 | $507 | 0.1% | $151.75 | — | S&P 500 VAL ETF | 464287408 |
| PECO | PHILLIPS EDISON & CO INC | 14,880 | $507 | 0.1% | $32.62 | — | COMMON STOCK | 71844V201 |
| ESGE | ISHARES INC | 16,008 | $506 | 0.1% | $31.49 | — | ESG AWR MSCI EM | 46434G863 |
| PAYX | PAYCHEX INC | 4,506 | $504 | 0.1% | $104.21 | -3.0% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 6,505 | $500 | 0.1% | $63.80 | +0.4% | COM | 03769M106 |
| GE | GENERAL ELECTRIC CO | 4,536 | $498 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| — | PROSHARES TR | 47,067 | $497 | 0.1% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| SMH | VANECK ETF TRUST | 3,258 | $496 | 0.1% | $200.04 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,154 | $496 | 0.1% | $28.35 | — | SHS | G0751N103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,421 | $496 | 0.1% | $48.10 | — | SH BEN INT | 91359E105 |
| DIVO | AMPLIFY ETF TR | 13,564 | $488 | 0.1% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 2,205 | $485 | 0.1% | $211.01 | — | MID CAP ETF | 922908629 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,504 | $481 | 0.1% | $29.96 | — | 1 30 LADER TRE | 46138E107 |
| VNQ | VANGUARD INDEX FDS | 5,758 | $481 | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 748 | $481 | 0.1% | $529.99 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 846 | $475 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,747 | $473 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| JSTC | TIDAL ETF TR | 29,331 | $473 | 0.1% | $15.75 | — | ADASINA SOCIAL | 886364876 |
| UBER | UBER TECHNOLOGIES INC | 10,862 | $469 | 0.1% | $31.72 | +17.2% | COM | 90353T100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,798 | $468 | 0.1% | $17.83 | — | GBL WND ENRG ETF | 33736G106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,565 | $466 | 0.1% | $83.65 | — | PHYSCL PLATM SHS | 003260106 |
| LIT | GLOBAL X FDS | 7,093 | $461 | 0.1% | $63.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| BX | BLACKSTONE INC | 4,951 | $460 | 0.1% | $80.93 | -1.0% | COM | 09260D107 |
| ITA | ISHARES TR | 3,914 | $457 | 0.1% | $115.07 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,150 | $455 | 0.1% | $18.11 | — | SHS BEN INT | 09260K101 |
| BWA | BORGWARNER INC | 9,244 | $452 | 0.1% | $39.76 | -0.3% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 13,375 | $451 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC | 8,640 | $450 | 0.1% | $51.96 | — | SPON ADR NEW | 904767704 |
| TRI | THOMSON REUTERS CORP. | 3,334 | $450 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,910 | $449 | 0.1% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| SPGI | S&P GLOBAL INC | 1,118 | $448 | 0.1% | $344.41 | +3.9% | COM | 78409V104 |
| DOW | DOW INC | 8,416 | $448 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,300 | $448 | 0.1% | $8.81 | +17.8% | COM | 05156V102 |
| WDAY | WORKDAY INC | 1,975 | $446 | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,895 | $444 | 0.1% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,003 | $443 | 0.1% | $83.88 | — | WTR ETF | 33733B100 |
| EMR | EMERSON ELEC CO | 4,899 | $443 | 0.1% | $82.52 | -3.0% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,678 | $441 | 0.1% | $53.08 | +7.2% | COM | 61174X109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,921 | $437 | 0.1% | $49.11 | — | INVESCO MSCI | 46137V407 |
| CCI | CROWN CASTLE INC | 3,807 | $434 | 0.1% | $115.86 | -11.6% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 454 | $434 | 0.1% | $55.33 | +10.4% | COM | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 8,675 | $434 | 0.1% | $48.56 | +5.1% | COM | 008474108 |
| KRBN | KRANESHARES TR | 11,405 | $432 | 0.1% | $39.53 | — | GLOBAL CARB STRA | 500767678 |
| TXN | TEXAS INSTRS INC | 2,390 | $430 | 0.1% | $161.00 | -1.2% | COM | 882508104 |
| ENB | ENBRIDGE INC | 11,517 | $428 | 0.1% | $32.41 | -1.1% | COM | 29250N105 |
| SMB | VANECK ETF TRUST | 25,171 | $424 | 0.1% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| WFC | WELLS FARGO CO NEW | 9,922 | $423 | 0.1% | $39.70 | -5.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 2,930 | $423 | 0.1% | $112.71 | +8.5% | COM | 038222105 |
| USB | US BANCORP DEL | 12,686 | $419 | 0.1% | $38.63 | -26.5% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 2,202 | $419 | 0.1% | $182.57 | +8.5% | COM | 336433107 |
| EIX | EDISON INTL | 5,992 | $416 | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,652 | $414 | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| AMGN | AMGEN INC | 1,857 | $412 | 0.1% | $224.03 | -4.6% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 5,998 | $409 | 0.1% | $60.51 | -3.0% | SHS | G51502105 |
| INTU | INTUIT | 888 | $407 | 0.1% | $406.37 | +6.0% | COM | 461202103 |
| EBND | SPDR SER TR | 19,194 | $406 | 0.1% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| KHC | KRAFT HEINZ CO | 11,436 | $406 | 0.1% | $34.11 | -1.6% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 4,038 | $405 | 0.1% | $80.68 | +13.2% | COM | 171340102 |
| GIII | G III APPAREL GROUP LTD | 21,000 | $405 | 0.1% | $15.62 | +9.8% | COM | 36237H101 |
| IBND | SPDR SER TR | 14,226 | $404 | 0.1% | $28.38 | — | BLOOMBERG INTL | 78464A151 |
| STM | STMICROELECTRONICS N V | 8,052 | $403 | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,833 | $402 | 0.1% | $184.71 | +10.0% | COM | 363576109 |
| SO | SOUTHERN CO | 5,728 | $402 | 0.1% | $60.75 | +7.5% | COM | 842587107 |
| USHY | ISHARES TR | 11,399 | $402 | 0.1% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| WIP | SPDR SER TR | 9,607 | $401 | 0.1% | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| EQT | EQT CORP | 9,753 | $401 | 0.1% | $30.94 | +9.9% | COM | 26884L109 |
| FLRN | SPDR SER TR | 13,065 | $401 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,569 | $401 | 0.1% | $20.06 | — | UNIT BEN INT | 46428R107 |
| KLAC | KLA CORP | 824 | $399 | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| NUDV | NUSHARES ETF TR | 16,518 | $399 | 0.1% | $24.14 | — | ESG DIVIDEND ETF | 67092P813 |
| DON | WISDOMTREE TR | 9,409 | $396 | 0.1% | $41.10 | — | US MIDCAP DIVID | 97717W505 |
| SGOL | ABRDN GOLD ETF TRUST | 21,519 | $395 | 0.1% | $18.81 | — | PHYSCL GOLD SHS | 00326A104 |
| IJH | ISHARES TR | 1,485 | $388 | 0.1% | $250.12 | — | CORE S&P MCP ETF | 464287507 |
| CG | CARLYLE GROUP INC | 12,136 | $388 | 0.1% | $29.16 | -8.7% | COM | 14316J108 |
| VTEB | VANGUARD MUN BD FDS | 7,719 | $388 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| SAP | SAP SE | 2,831 | $387 | 0.1% | $136.80 | — | SPON ADR | 803054204 |
| DWX | SPDR INDEX SHS FDS | 11,246 | $387 | 0.1% | $34.28 | — | S&P INTL ETF | 78463X772 |
| XLP | SELECT SECTOR SPDR TR | 5,197 | $385 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,082 | $385 | 0.1% | $20.34 | -20.9% | SHS | M9T951109 |
| C | CITIGROUP INC | 8,216 | $378 | 0.1% | $44.28 | -3.5% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 5,138 | $375 | 0.1% | $61.69 | +11.1% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,550 | $375 | 0.1% | $115.66 | +20.5% | CL A | 22788C105 |
| DKNG | DRAFTKINGS INC NEW | 14,080 | $374 | 0.1% | $16.63 | +38.6% | COM CL A | 26142V105 |
| AZO | AUTOZONE INC | 150 | $374 | 0.1% | $2467.89 | +3.3% | COM | 053332102 |
| F | FORD MTR CO DEL | 24,454 | $370 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| IXUS | ISHARES TR | 5,890 | $369 | 0.1% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 4,879 | $369 | 0.1% | $76.14 | — | SHORT TRM BOND | 921937827 |
| PLUG | PLUG POWER INC | 35,395 | $368 | 0.1% | $14.20 | -35.9% | COM NEW | 72919P202 |
| OXY | OCCIDENTAL PETE CORP | 6,253 | $368 | 0.1% | $58.82 | -2.6% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 2,195 | $363 | 0.1% | $158.99 | — | SM CP VAL ETF | 922908611 |
| — | GLOBAL X FDS | 56,315 | $359 | 0.1% | $9.09 | — | CANNABIS ETF NEW | 37954Y145 |
| IWS | ISHARES TR | 3,251 | $357 | 0.1% | $106.53 | — | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 3,811 | $357 | 0.1% | $87.78 | — | MSCI USA ESG SLC | 464288802 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,650 | $357 | 0.1% | $17.29 | — | BEN UNIT CTF | 02364V206 |
| PSX | PHILLIPS 66 | 3,729 | $356 | 0.1% | $91.66 | -3.4% | COM | 718546104 |
| FTNT | FORTINET INC | 4,692 | $355 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| HYG | ISHARES TR | 4,691 | $352 | 0.1% | $75.51 | — | IBOXX HI YD ETF | 464288513 |
| WHR | WHIRLPOOL CORP | 2,344 | $349 | 0.1% | $142.30 | -3.5% | COM | 963320106 |
| EEM | ISHARES TR | 8,728 | $345 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,416 | $345 | 0.1% | $94.07 | — | SPONSORED ADS | 874039100 |
| BGRN | ISHARES TR | 7,407 | $345 | 0.1% | $47.05 | — | USD GRN BOND ETF | 46435U440 |
| PH | PARKER-HANNIFIN CORP | 869 | $339 | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 125 | $338 | 0.1% | $2402.36 | +8.2% | COM | 09857L108 |
| IGV | ISHARES TR | 974 | $337 | 0.1% | $306.01 | — | EXPANDED TECH | 464287515 |
| IWB | ISHARES TR | 1,382 | $337 | 0.1% | $225.63 | — | RUS 1000 ETF | 464287622 |
| DOG | PROSHARES TR | 10,376 | $335 | 0.1% | $33.30 | — | PSHS SHORT DOW30 | 74347B235 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,719 | $335 | 0.1% | $19.16 | — | COM NEW | 035710839 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,477 | $334 | 0.1% | $55.15 | -5.0% | COM | 130788102 |
| SPYV | SPDR SER TR | 7,731 | $334 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 6,988 | $331 | 0.1% | $47.67 | — | STRM INFPROIDX | 922020805 |
| HR | HEALTHCARE RLTY TR | 17,540 | $331 | 0.1% | $19.33 | — | CL A COM | 42226K105 |
| NULV | NUSHARES ETF TR | 9,538 | $331 | 0.1% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| VLO | VALERO ENERGY CORP | 2,781 | $326 | 0.1% | $120.12 | -10.8% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 4,567 | $324 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| RH | RH | 981 | $323 | 0.1% | $289.63 | -9.8% | COM | 74967X103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,098 | $323 | 0.1% | $275.89 | — | S&P500 EQL TEC | 46137V282 |
| IWN | ISHARES TR | 2,287 | $322 | 0.1% | $137.15 | — | RUS 2000 VAL ETF | 464287630 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,351 | $318 | 0.1% | $43.07 | +7.8% | COM | 962879102 |
| IHF | ISHARES TR | 1,242 | $318 | 0.1% | $248.19 | — | US HLTHCR PR ETF | 464288828 |
| CAH | CARDINAL HEALTH INC | 3,339 | $316 | 0.1% | $80.59 | 0.0% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,785 | $315 | 0.1% | $100.63 | +4.0% | COM | 45866F104 |
| IMCB | ISHARES TR | 4,974 | $315 | 0.1% | $63.28 | — | MRGSTR MD CP ETF | 464288208 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,132 | $312 | 0.1% | $74.39 | -6.8% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 1,791 | $312 | 0.1% | $159.33 | -2.0% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,209 | $307 | 0.1% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| MPT | MEDICAL PPTYS TRUST INC | 32,963 | $305 | 0.1% | $8.47 | — | COM | 58463J304 |
| VV | VANGUARD INDEX FDS | 1,504 | $305 | 0.1% | $187.05 | — | LARGE CAP ETF | 922908637 |
| BMI | BADGER METER INC | 2,064 | $305 | 0.1% | $114.59 | +18.0% | COM | 056525108 |
| CSX | CSX CORP | 8,830 | $301 | 0.1% | $29.49 | +3.2% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 1,340 | $299 | 0.1% | $234.54 | -16.4% | COM | 012653101 |
| S | SENTINELONE INC | 19,472 | $294 | 0.1% | $15.41 | +9.7% | CL A | 81730H109 |
| FISV | FISERV INC | 2,320 | $293 | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 1,417 | $292 | 0.1% | $194.93 | — | MCAP GR IDXVIP | 922908538 |
| WY | WEYERHAEUSER CO MTN BE | 8,702 | $292 | 0.1% | $28.59 | -2.7% | COM NEW | 962166104 |
| INFY | INFOSYS LTD | 17,839 | $287 | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| DES | WISDOMTREE TR | 9,904 | $285 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES INC | 5,742 | $283 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,918 | $283 | 0.1% | $131.55 | — | S&P SMLCP INFO | 46138E115 |
| VRTX | VERTEX PHARMACEUTICALS INC | 803 | $283 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| MOS | MOSAIC CO NEW | 8,048 | $282 | 0.0% | $41.55 | -13.8% | COM | 61945C103 |
| NVS | NOVARTIS AG | 2,789 | $281 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| SGDM | SPROTT ETF TRUST | 10,865 | $281 | 0.0% | $28.09 | — | GOLD MINERS ETF | 85210B102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,400 | $279 | 0.0% | $54.15 | — | COM | 46116X101 |
| DAL | DELTA AIR LINES INC DEL | 5,814 | $276 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| EFA | ISHARES TR | 3,802 | $276 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| RYLD | GLOBAL X FDS | 15,196 | $275 | 0.0% | $17.98 | — | RUSSELL 2000 | 37954Y459 |
| MAIN | MAIN STR CAP CORP | 6,863 | $275 | 0.0% | $39.43 | +0.6% | COM | 56035L104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,365 | $273 | 0.0% | $101.58 | -7.0% | COM | 828806109 |
| — | KELLOGG CO | 4,050 | $273 | 0.0% | $57.31 | +1.7% | COM | 487836108 |
| SDG | ISHARES TR | 3,448 | $273 | 0.0% | $79.18 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ETF MANAGERS TR | 5,384 | $272 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| GNRC | GENERAC HLDGS INC | 1,822 | $272 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| EXC | EXELON CORP | 6,659 | $271 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| — | BLACKROCK INC | 392 | $271 | 0.0% | $691.89 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $270 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| SDOG | ALPS ETF TR | 5,373 | $268 | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| ADMA | ADMA BIOLOGICS INC | 72,500 | $268 | 0.0% | $3.46 | +7.2% | COM | 000899104 |
| FSK | FS KKR CAP CORP | 13,936 | $267 | 0.0% | $12.19 | +3.6% | COM | 302635206 |
| VMI | VALMONT INDS INC | 918 | $267 | 0.0% | $318.62 | -9.3% | COM | 920253101 |
| SWK | STANLEY BLACK & DECKER INC | 2,844 | $266 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 885 | $265 | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,164 | $263 | 0.0% | $61.96 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 1,155 | $262 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 556 | $262 | 0.0% | $509.59 | -3.9% | COM | 90384S303 |
| DOV | DOVER CORP | 1,770 | $261 | 0.0% | $141.72 | -2.3% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,018 | $261 | 0.0% | $8.19 | +38.7% | CL A | 69608A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,702 | $259 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 1,873 | $259 | 0.0% | $117.11 | +7.4% | COM | 494368103 |
| — | SCHNITZER STEEL INDS INC | 8,609 | $258 | 0.0% | $29.99 | — | CL A | 806882106 |
| SLV | ISHARES SILVER TR | 12,346 | $258 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| WPC | WP CAREY INC | 3,817 | $258 | 0.0% | $77.46 | — | COM | 92936U109 |
| GWW | GRAINGER W W INC | 324 | $255 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| ARKG | ARK ETF TR | 7,463 | $254 | 0.0% | $30.40 | — | GENOMIC REV ETF | 00214Q302 |
| INMD | INMODE LTD | 6,795 | $254 | 0.0% | $34.25 | +2.0% | SHS | M5425M103 |
| LULU | LULULEMON ATHLETICA INC | 669 | $253 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| CODI | COMPASS DIVERSIFIED | 11,558 | $251 | 0.0% | $18.32 | -1.7% | SH BEN INT | 20451Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,741 | $250 | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| WAT | WATERS CORP | 935 | $249 | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| SNOW | SNOWFLAKE INC | 1,411 | $248 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| IBB | ISHARES TR | 1,920 | $244 | 0.0% | $129.15 | — | ISHARES BIOTECH | 464287556 |
| SBLK | STAR BULK CARRIERS CORP. | 13,633 | $241 | 0.0% | $21.69 | -11.2% | SHS PAR | Y8162K204 |
| SCHW | SCHWAB CHARLES CORP | 4,242 | $240 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,045 | $240 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| HPQ | HP INC | 7,812 | $240 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| IHDG | WISDOMTREE TR | 5,962 | $239 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,080 | $239 | 0.0% | $58.66 | — | NASD TECH DIV | 33738R118 |
| BP | BP PLC | 6,749 | $238 | 0.0% | $37.49 | — | SPONSORED ADR | 055622104 |
| NVT | NVENT ELECTRIC PLC | 4,600 | $238 | 0.0% | $40.69 | +5.7% | SHS | G6700G107 |
| DRIV | GLOBAL X FDS | 9,066 | $236 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| MSEX | MIDDLESEX WTR CO | 2,921 | $236 | 0.0% | $80.53 | -2.8% | COM | 596680108 |
| STIP | ISHARES TR | 2,413 | $236 | 0.0% | $97.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,727 | $233 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,769 | $233 | 0.0% | $82.04 | -2.6% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 4,437 | $233 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| IDV | ISHARES TR | 8,794 | $232 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| ACWV | ISHARES INC | 2,350 | $230 | 0.0% | $96.82 | — | MSCI GBL MIN VOL | 464286525 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,493 | $230 | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| MP | MP MATERIALS CORP | 9,915 | $227 | 0.0% | $30.25 | -24.2% | COM CL A | 553368101 |
| DGS | WISDOMTREE TR | 4,835 | $225 | 0.0% | $45.81 | — | EMG MKTS SMCAP | 97717W281 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,900 | $225 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| DTE | DTE ENERGY CO | 2,040 | $224 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| ZG | ZILLOW GROUP INC | 4,550 | $224 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| ABNB | AIRBNB INC | 1,737 | $223 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 1,006 | $222 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| BOND | PIMCO ETF TR | 2,423 | $222 | 0.0% | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 1,134 | $221 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,081 | $221 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| — | SPROTT ESG GOLD ETF | 5,755 | $220 | 0.0% | $39.32 | — | UNITS BEN INT | 85210H109 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,502 | $219 | 0.0% | $6.94 | +7.2% | COM | 015857105 |
| SHYG | ISHARES TR | 5,270 | $218 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| RSG | REPUBLIC SVCS INC | 1,419 | $217 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| HTGC | HERCULES CAPITAL INC | 14,669 | $217 | 0.0% | $13.98 | -1.9% | COM | 427096508 |
| QUAL | ISHARES TR | 1,604 | $216 | 0.0% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,381 | $216 | 0.0% | $156.37 | — | NASDAQ INTERNT | 46137V530 |
| GPC | GENUINE PARTS CO | 1,256 | $213 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| CF | CF INDS HLDGS INC | 3,057 | $212 | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| RIG | TRANSOCEAN LTD | 30,000 | $210 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,582 | $210 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 850 | $209 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,823 | $207 | 0.0% | $126.26 | -18.2% | COM | 015271109 |
| — | BARRICK GOLD CORP | 12,142 | $206 | 0.0% | $18.57 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 1,690 | $205 | 0.0% | $111.47 | +0.8% | COM | 136375102 |
| DGRO | ISHARES TR | 3,965 | $204 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| SHE | SPDR SER TR | 2,305 | $203 | 0.0% | $88.06 | — | SPDR MSCI USA GE | 78468R747 |
| ES | EVERSOURCE ENERGY | 2,849 | $202 | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 1,252 | $201 | 0.0% | $160.74 | — | ADS | 892331307 |
| LQD | ISHARES TR | 1,859 | $201 | 0.0% | $108.11 | — | IBOXX INV CP ETF | 464287242 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,000 | $201 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $200 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE FLTING RATE INC | 16,629 | $194 | 0.0% | $11.53 | — | COM | 278279104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,512 | $192 | 0.0% | $16.53 | -15.5% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,958 | $183 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| — | IMPACT SHS TR I | 10,673 | $183 | 0.0% | $17.33 | — | AFFORDABLE HOUS | 45259R103 |
| — | CORNERSTONE STRATEGIC VALUE | 21,029 | $176 | 0.0% | $7.79 | — | COM | 21924B302 |
| — | LI-CYCLE HOLDINGS CORP | 30,018 | $167 | 0.0% | $5.62 | — | COMMON SHARES | 50202P105 |
| SJT | SAN JUAN BASIN RTY TR | 22,055 | $164 | 0.0% | $8.88 | — | UNIT BEN INT | 798241105 |
| WBD | WARNER BROS DISCOVERY INC | 12,447 | $156 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,295 | $154 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| KD | KYNDRYL HLDGS INC | 10,848 | $144 | 0.0% | $14.17 | -4.5% | COMMON STOCK | 50155Q100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,667 | $143 | 0.0% | $10.64 | — | COM | 67061E104 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,337 | $131 | 0.0% | $8.56 | — | COM | 76882G107 |
| BEEM | BEAM GLOBAL | 12,567 | $130 | 0.0% | $16.21 | -32.5% | COM | 07373B109 |
| AGNC | AGNC INVT CORP | 12,532 | $127 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,100 | $121 | 0.0% | $9.97 | — | COM BEN INT | 67080D103 |
| — | CHARGEPOINT HOLDINGS INC | 12,937 | $114 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| — | TELLURIAN INC NEW | 80,000 | $113 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,925 | $109 | 0.0% | $4.47 | — | COMMON STOCK | 30290Y101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,163 | $103 | 0.0% | $2.66 | — | COM | 003009107 |
| — | BIOSIG TECHNOLOGIES INC | 80,100 | $100 | 0.0% | $1.16 | — | COM NEW | 09073N201 |
| — | SERES THERAPEUTICS INC | 19,500 | $93 | 0.0% | $5.67 | — | COM | 81750R102 |
| KGC | KINROSS GOLD CORP | 19,250 | $92 | 0.0% | $4.24 | +17.8% | COM | 496902404 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,500 | $88 | 0.0% | $7.07 | +39.4% | COM | 01438T106 |
| BTG | B2GOLD CORP | 24,281 | $87 | 0.0% | $3.35 | +5.1% | COM | 11777Q209 |
| — | FISKER INC | 15,239 | $86 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| — | SANDSTORM GOLD LTD | 16,400 | $84 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | BLACKROCK INNOVATION AND GRW | 10,100 | $79 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| — | THE NECESSITY RETAIL REIT IN | 11,167 | $75 | 0.0% | $6.30 | — | COM CLASS A | 02607T109 |
| — | FORTUNA SILVER MINES INC | 21,000 | $68 | 0.0% | $3.82 | — | COM | 349915108 |
| — | INFINERA CORP | 13,651 | $66 | 0.0% | $7.76 | — | COM | 45667G103 |
| — | ROCKET LAB USA INC | 10,800 | $65 | 0.0% | $4.13 | — | COM | 773122106 |
| EVGO | EVGO INC | 15,620 | $62 | 0.0% | $5.88 | -13.2% | CL A COM | 30052F100 |
| NOK | NOKIA CORP | 14,637 | $61 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 15,244 | $59 | 0.0% | $3.85 | — | COM | 46131H107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,000 | $58 | 0.0% | $4.27 | -15.5% | COM | 74275G107 |
| — | GAMCO NAT RES GOLD & INCOME | 11,397 | $57 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $51 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| — | NUVEEN SR INCOME FD | 10,900 | $50 | 0.0% | $4.61 | — | COM | 67067Y104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 31,500 | $42 | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,066 | $41 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | TILRAY BRANDS INC | 26,291 | $41 | 0.0% | $2.53 | — | COM | 88688T100 |
| — | BENSON HILL INC | 30,550 | $40 | 0.0% | $1.18 | — | COMMON STOCK | 082490103 |
| — | VENUS CONCEPT INC | 14,001 | $29 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,200 | $28 | 0.0% | $1.40 | -1.0% | COM | 53566P109 |
| — | DESKTOP METAL INC | 12,200 | $22 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| — | VAPOTHERM INC | 43,000 | $19 | 0.0% | $0.57 | — | COM | 922107107 |
| TRX | TRX GOLD CORPORATION | 19,000 | $8 | 0.0% | $0.44 | +13.7% | COM | 87283P109 |
| POLWQ | POLISHED COM INC | 104,000 | $7 | 0.0% | $0.10 | — | *W EXP 06/02/202 | 28252C117 |
| — | POLISHED COM INC | 14,500 | $7 | 0.0% | $0.52 | — | COM | 28252C109 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $1 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 66573W115 |