CIK: 0002010942 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,434,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,000,659 | $78,942 | 5.5% | $78.48 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 450,435 | $78,650 | 5.5% | $135.66 | +21.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,047,951 | $78,408 | 5.5% | $74.82 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 964,761 | $51,509 | 3.6% | $53.39 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 136,614 | $49,587 | 3.5% | $292.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,467 | $43,902 | 3.1% | $135.48 | +14.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 152,477 | $41,605 | 2.9% | $24.14 | +3.7% | COM | 67066G104 |
| IVV | ISHARES TR | 66,929 | $30,365 | 2.1% | $401.48 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 412,788 | $29,469 | 2.1% | $71.39 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 53,830 | $27,452 | 1.9% | $370.59 | +21.7% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 487,329 | $26,243 | 1.8% | $53.85 | — | US LRG CAP ETF | 808524201 |
| QLD | PROSHARES TR | 297,099 | $21,367 | 1.5% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| SPYM | SPDR SER TR | 378,734 | $20,122 | 1.4% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 189,504 | $19,206 | 1.3% | $100.49 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 54,809 | $16,898 | 1.2% | $151.66 | +92.1% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 265,589 | $15,192 | 1.1% | $57.20 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,331 | $14,939 | 1.0% | $304.28 | +6.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 32,889 | $14,899 | 1.0% | $295.99 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 189,801 | $14,812 | 1.0% | $76.91 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 189,290 | $14,360 | 1.0% | $75.86 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,327 | $13,674 | 1.0% | $156.15 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 403,771 | $13,018 | 0.9% | $32.24 | — | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 181,247 | $11,540 | 0.8% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 77,321 | $11,512 | 0.8% | $125.82 | -8.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 4,081 | $11,351 | 0.8% | $85.06 | +58.5% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 15,681 | $10,600 | 0.7% | $84.70 | -3.1% | CL A | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 208,644 | $10,413 | 0.7% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| DBEF | DBX ETF TR | 266,987 | $10,068 | 0.7% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| NOW | SERVICENOW INC | 17,206 | $9,582 | 0.7% | $110.64 | +1.3% | COM | 81762P102 |
| IJR | ISHARES TR | 86,597 | $9,342 | 0.7% | $102.33 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 57,758 | $9,179 | 0.6% | $154.71 | — | TECHNOLOGY | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102,681 | $8,863 | 0.6% | $86.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,879 | $8,655 | 0.6% | $150.42 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 402,609 | $8,435 | 0.6% | $14.63 | 0.0% | COM | 04010L103 |
| XLRE | SELECT SECTOR SPDR TR | 167,868 | $8,111 | 0.6% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 30,778 | $7,829 | 0.5% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 107,676 | $7,824 | 0.5% | $53.50 | +12.9% | COM | 98389B100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 102,305 | $7,728 | 0.5% | $75.54 | — | S&P MDCP QUALITY | 46137V472 |
| ARKK | ARK ETF TR | 114,255 | $7,574 | 0.5% | $67.76 | — | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 142,751 | $7,175 | 0.5% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,340 | $7,077 | 0.5% | $47.72 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 171,985 | $6,590 | 0.5% | $36.85 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 83,434 | $6,378 | 0.4% | $70.65 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 44,838 | $5,842 | 0.4% | $130.75 | — | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 56,655 | $5,838 | 0.4% | $105.16 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 32,937 | $5,837 | 0.4% | $133.47 | +13.7% | COM | 478160104 |
| EFG | ISHARES TR | 58,732 | $5,654 | 0.4% | $96.01 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 153,579 | $5,639 | 0.4% | $36.72 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 5,115 | $5,512 | 0.4% | $289.25 | +7.7% | COM | 88160R101 |
| VLUE | ISHARES TR | 52,315 | $5,471 | 0.4% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 83,419 | $5,313 | 0.4% | $63.69 | — | S&P500 EQL FIN | 46137V340 |
| EMB | ISHARES TR | 53,914 | $5,271 | 0.4% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| IQLT | ISHARES TR | 142,801 | $5,265 | 0.4% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| AMLP | ALPS ETF TR | 131,865 | $5,050 | 0.4% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 65,022 | $5,044 | 0.4% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| CWI | SPDR INDEX SHS FDS | 181,486 | $4,995 | 0.3% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| XLP | SELECT SECTOR SPDR TR | 65,430 | $4,965 | 0.3% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 36,193 | $4,934 | 0.3% | $118.01 | +13.3% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 26,540 | $4,910 | 0.3% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 26,626 | $4,810 | 0.3% | $168.38 | — | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 124,525 | $4,737 | 0.3% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 42,359 | $4,726 | 0.3% | $87.05 | +7.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 8,135 | $4,684 | 0.3% | $283.02 | +77.0% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,058 | $4,658 | 0.3% | $47.94 | — | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 21,564 | $4,576 | 0.3% | $108.55 | +76.2% | COM | 87612E106 |
| FNDE | SCHWAB STRATEGIC TR | 156,285 | $4,524 | 0.3% | $28.95 | — | FUNDAMENTAL EMER | 808524730 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,409 | $4,455 | 0.3% | $289.14 | — | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 10,678 | $4,433 | 0.3% | $357.15 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 18,388 | $4,373 | 0.3% | $231.76 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 79,924 | $4,285 | 0.3% | $42.57 | +12.4% | COM NEW | 902973304 |
| IVW | ISHARES TR | 54,590 | $4,170 | 0.3% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 102,829 | $4,069 | 0.3% | $39.11 | -3.1% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 9,664 | $4,025 | 0.3% | $418.80 | — | INF TECH ETF | 92204A702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 138,504 | $3,938 | 0.3% | $28.43 | — | FST TR GLB FD | 33739H101 |
| AOM | ISHARES TR | 90,860 | $3,904 | 0.3% | $42.97 | — | MODERT ALLOC ETF | 464289875 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,242 | $3,840 | 0.3% | $66.70 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 28,315 | $3,812 | 0.3% | $134.44 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 17,173 | $3,808 | 0.3% | $188.17 | +11.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 33,990 | $3,683 | 0.3% | $99.97 | — | REAL ESTATE ETF | 922908553 |
| XSOE | WISDOMTREE TR | 105,257 | $3,438 | 0.2% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 63,268 | $3,408 | 0.2% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,260 | $3,379 | 0.2% | $46.38 | — | FTSE EMR MKT ETF | 922042858 |
| PFM | INVESCO EXCHANGE TRADED FD T | 87,019 | $3,346 | 0.2% | $38.45 | — | DIVID ACHIEVEV | 46137V506 |
| PFE | PFIZER INC | 63,743 | $3,300 | 0.2% | $31.49 | +34.9% | COM | 717081103 |
| SGOL | ETFS GOLD TR | 174,712 | $3,246 | 0.2% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,026 | $3,221 | 0.2% | $169.29 | — | S&P500 EQL STP | 46137V373 |
| ECL | ECOLAB INC | 17,764 | $3,146 | 0.2% | $172.89 | +3.8% | COM | 278865100 |
| IHDG | WISDOMTREE TR | 72,791 | $3,126 | 0.2% | $42.94 | — | ITL HDG QTLY DIV | 97717X594 |
| IRT | INDEPENDENCE RLTY TR INC | 117,595 | $3,123 | 0.2% | $25.85 | — | COM | 45378A106 |
| VUG | VANGUARD INDEX FDS | 10,758 | $3,094 | 0.2% | $266.04 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 17,967 | $3,023 | 0.2% | $134.09 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 19,426 | $2,968 | 0.2% | $91.43 | +55.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 15,095 | $2,937 | 0.2% | $161.02 | +5.8% | COM | 438516106 |
| IWS | ISHARES TR | 24,525 | $2,934 | 0.2% | $92.44 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 21,207 | $2,905 | 0.2% | $136.07 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 59,557 | $2,886 | 0.2% | $43.14 | +12.4% | COM | 949746101 |
| BA | BOEING CO | 15,060 | $2,884 | 0.2% | $271.73 | -26.1% | COM | 097023105 |
| GTO | POWERSHARES ACTIVELY MANAGED | 54,752 | $2,872 | 0.2% | $52.45 | — | TOTAL RETURN | 46090A804 |
| GIS | GENERAL MLS INC | 41,069 | $2,781 | 0.2% | $39.34 | +49.4% | COM | 370334104 |
| HD | HOME DEPOT INC | 9,125 | $2,731 | 0.2% | $229.08 | +37.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,770 | $2,719 | 0.2% | $84.81 | +49.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 24,032 | $2,698 | 0.2% | $109.74 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 62,523 | $2,577 | 0.2% | $28.35 | +44.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 21,329 | $2,525 | 0.2% | $99.47 | +16.0% | COM | 002824100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,193 | $2,511 | 0.2% | $306.44 | — | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 10,147 | $2,509 | 0.2% | $186.35 | +22.2% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 32,484 | $2,419 | 0.2% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 7,164 | $2,416 | 0.2% | $243.80 | +30.7% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 34,644 | $2,415 | 0.2% | $50.23 | +36.2% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 14,719 | $2,397 | 0.2% | $83.50 | +47.0% | COM | 166764100 |
| IQDY | FLEXSHARES TR | 82,131 | $2,351 | 0.2% | $28.62 | — | INT QLTDVDYNAM | 33939L829 |
| VTV | VANGUARD INDEX FDS | 15,516 | $2,293 | 0.2% | $133.88 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 17,428 | $2,233 | 0.2% | $121.69 | — | S&P DIVID ETF | 78464A763 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,594 | $2,219 | 0.2% | $95.51 | — | NASDQ CLN EDGE | 33737A108 |
| VDE | VANGUARD WORLD FD | 20,564 | $2,201 | 0.2% | $107.04 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 8,033 | $2,195 | 0.2% | $183.60 | +25.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 26,412 | $2,181 | 0.2% | $49.26 | +37.8% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,193 | $2,153 | 0.2% | $289.79 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 77,231 | $2,145 | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 12,788 | $2,140 | 0.1% | $115.62 | +28.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9,493 | $2,115 | 0.1% | $162.43 | +20.3% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 56,220 | $2,071 | 0.1% | $36.83 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 13,100 | $2,040 | 0.1% | $122.69 | — | S&P 500 VAL ETF | 464287408 |
| SWAN | AMPLIFY ETF TR | 64,993 | $2,036 | 0.1% | $31.32 | — | BLACKSWAN GRWT | 032108888 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,068 | $2,034 | 0.1% | $183.78 | — | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 55,771 | $2,031 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| ILCG | ISHARES TR | 30,942 | $2,011 | 0.1% | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| MEAR | ISHARES U S ETF TR | 39,982 | $1,990 | 0.1% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| IWM | ISHARES TR | 9,561 | $1,963 | 0.1% | $162.35 | — | RUSSELL 2000 ETF | 464287655 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,167 | $1,957 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,956 | $1,945 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 34,434 | $1,920 | 0.1% | $40.36 | +24.6% | COM | 17275R102 |
| JSML | JANUS DETROIT STR TR | 33,230 | $1,907 | 0.1% | $57.39 | — | HENDERSN CAP ETF | 47103U100 |
| DIS | DISNEY WALT CO | 13,891 | $1,905 | 0.1% | $127.61 | +10.7% | COM | 254687106 |
| BIBL | NORTHERN LTS FD TR IV | 51,932 | $1,877 | 0.1% | $36.15 | — | INSPIRE 100 ETF | 66538H534 |
| CVS | CVS HEALTH CORP | 18,546 | $1,877 | 0.1% | $72.89 | +26.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 643 | $1,797 | 0.1% | $89.38 | +51.0% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,468 | $1,779 | 0.1% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,007 | $1,777 | 0.1% | $321.64 | +76.6% | COM | 883556102 |
| MRNA | MODERNA INC | 10,283 | $1,771 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| CWB | SPDR SER TR | 22,447 | $1,727 | 0.1% | $74.18 | — | BBG CONV SEC ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 14,588 | $1,687 | 0.1% | $124.18 | +6.9% | COM | 70450Y103 |
| QUS | SPDR SER TR | 13,422 | $1,672 | 0.1% | $124.60 | — | MSCI USA STRTGIC | 78468R812 |
| MUB | ISHARES TR | 15,049 | $1,650 | 0.1% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 15,868 | $1,634 | 0.1% | $102.98 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 21,986 | $1,618 | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 5,403 | $1,586 | 0.1% | $216.41 | +13.6% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 26,296 | $1,571 | 0.1% | $59.20 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 9,790 | $1,552 | 0.1% | $99.56 | +43.1% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 5,405 | $1,548 | 0.1% | $174.97 | +42.0% | COM | 532457108 |
| CGW | INVESCO EXCH TRADED FD TR II | 29,376 | $1,540 | 0.1% | $52.41 | — | S&P GBL WATER | 46138E263 |
| APG | API GROUP CORP | 73,194 | $1,539 | 0.1% | $14.66 | 0.0% | COM STK | 00187Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,955 | $1,521 | 0.1% | $42.30 | — | SHS | 33734H106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 17,391 | $1,515 | 0.1% | $87.09 | — | KBW PPTY CASUT | 46138E586 |
| F | FORD MTR CO DEL | 89,264 | $1,509 | 0.1% | $12.81 | +13.6% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,401 | $1,501 | 0.1% | $290.92 | +25.5% | COM | 539830109 |
| GSSC | GOLDMAN SACHS ETF TR | 24,247 | $1,501 | 0.1% | $61.91 | — | ACTIVEBETA US | 381430602 |
| DE | DEERE & CO | 3,545 | $1,477 | 0.1% | $308.78 | +17.6% | COM | 244199105 |
| META | META PLATFORMS INC | 6,627 | $1,474 | 0.1% | $227.52 | +9.1% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 6,719 | $1,441 | 0.1% | $119.94 | +47.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 15,652 | $1,424 | 0.1% | $75.26 | +14.2% | COM | 855244109 |
| INTC | INTEL CORP | 28,044 | $1,390 | 0.1% | $49.10 | -5.9% | COM | 458140100 |
| IYG | ISHARES TR | 7,666 | $1,382 | 0.1% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| XYZ | BLOCK INC | 10,160 | $1,378 | 0.1% | $121.85 | -0.6% | CL A | 852234103 |
| SNPE | DBX ETF TR | 33,498 | $1,372 | 0.1% | $40.96 | — | XTRACKERS S&P | 233051143 |
| VZ | VERIZON COMMUNICATIONS INC | 26,348 | $1,342 | 0.1% | $40.76 | +1.8% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 8,906 | $1,333 | 0.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,387 | $1,331 | 0.1% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 21,183 | $1,323 | 0.1% | $42.24 | +28.0% | COM | 191216100 |
| AOK | ISHARES TR | 34,055 | $1,283 | 0.1% | $37.67 | — | CONSER ALLOC ETF | 464289883 |
| MA | MASTERCARD INCORPORATED | 3,570 | $1,276 | 0.1% | $293.76 | +19.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 4,513 | $1,253 | 0.1% | $214.93 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,478 | $1,240 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFAV | ISHARES TR | 17,118 | $1,235 | 0.1% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| XLSR | SSGA ACTIVE TR | 26,812 | $1,214 | 0.1% | $45.27 | — | SPDR SSGA US SCT | 78470P408 |
| ADSK | AUTODESK INC | 5,575 | $1,195 | 0.1% | $230.34 | 0.0% | COM | 052769106 |
| PAVE | GLOBAL X FDS | 41,962 | $1,187 | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| IYH | ISHARES TR | 4,045 | $1,168 | 0.1% | $223.79 | — | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE INC | 2,545 | $1,159 | 0.1% | $442.60 | +8.7% | COM | 00724F101 |
| DOW | DOW INC | 18,100 | $1,153 | 0.1% | $42.40 | +13.8% | COM | 260557103 |
| FTEC | FIDELITY COVINGTON TRUST | 9,192 | $1,131 | 0.1% | $123.07 | — | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 10,078 | $1,125 | 0.1% | $73.22 | +21.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 10,141 | $1,109 | 0.1% | $96.32 | +23.9% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 21,496 | $1,108 | 0.1% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 18,783 | $1,099 | 0.1% | $58.55 | — | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 8,540 | $1,094 | 0.1% | $108.34 | — | SELECT DIVID ETF | 464287168 |
| COMT | ISHARES U S ETF TR | 27,246 | $1,091 | 0.1% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| WMT | WALMART INC | 7,285 | $1,085 | 0.1% | $38.17 | +16.8% | COM | 931142103 |
| NOK | NOKIA CORP | 195,322 | $1,066 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| TRV | TRAVELERS COMPANIES INC | 5,749 | $1,050 | 0.1% | $131.07 | +21.2% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,210 | $1,049 | 0.1% | $57.59 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 2,784 | $1,043 | 0.1% | $45.12 | -7.7% | COM | 64110L106 |
| IJS | ISHARES TR | 10,182 | $1,043 | 0.1% | $102.88 | — | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 40,905 | $1,018 | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,917 | $1,005 | 0.1% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| XCEM | COLUMBIA ETF TR II | 32,721 | $1,001 | 0.1% | $30.59 | — | EM CORE EX ETF | 19762B202 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,412 | $996 | 0.1% | $33.86 | — | ALT ABSLT STRG | 33740Y101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,363 | $994 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,783 | $981 | 0.1% | $38.06 | — | FT VEST US EQT | 33740F748 |
| NOBL | PROSHARES TR | 10,305 | $978 | 0.1% | $94.91 | — | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 9,617 | $975 | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 4,336 | $965 | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| SO | SOUTHERN CO | 13,288 | $963 | 0.1% | $40.28 | +45.7% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 4,081 | $961 | 0.1% | $235.39 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 40,488 | $957 | 0.1% | $15.04 | -0.8% | COM | 00206R102 |
| IWD | ISHARES TR | 5,762 | $956 | 0.1% | $141.16 | — | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 8,357 | $926 | 0.1% | $110.79 | — | US AER DEF ETF | 464288760 |
| PKG | PACKAGING CORP AMER | 5,767 | $906 | 0.1% | $129.65 | 0.0% | COM | 695156109 |
| DON | WISDOMTREE TR | 20,174 | $896 | 0.1% | $44.42 | — | US MIDCAP DIVID | 97717W505 |
| WPC | WP CAREY INC | 10,831 | $887 | 0.1% | $82.21 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 10,719 | $887 | 0.1% | $64.22 | +8.8% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 3,324 | $884 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| IMCG | ISHARES TR | 13,711 | $881 | 0.1% | $64.28 | — | MRGSTR MD CP GRW | 464288307 |
| VXF | VANGUARD INDEX FDS | 5,318 | $881 | 0.1% | $170.61 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 16,569 | $880 | 0.1% | $30.83 | +20.4% | COM | 02209S103 |
| PAUG | INNOVATOR ETFS TRUST | 28,737 | $868 | 0.1% | $30.22 | — | US EQTY PWR BF | 45782C680 |
| BX | BLACKSTONE INC | 6,776 | $860 | 0.1% | $52.63 | +103.7% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 3,412 | $857 | 0.1% | $190.15 | +13.0% | COM | 03027X100 |
| DSI | ISHARES TR | 9,868 | $855 | 0.1% | $86.62 | — | MSCI KLD400 SOC | 464288570 |
| CCI | CROWN CASTLE INC | 4,620 | $853 | 0.1% | $125.33 | +16.3% | COM | 22822V101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,618 | $839 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| SHW | SHERWIN WILLIAMS CO | 3,345 | $835 | 0.1% | $228.29 | +16.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 9,757 | $827 | 0.1% | $66.60 | +8.2% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 21,752 | $826 | 0.1% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,990 | $825 | 0.1% | $58.94 | — | NASD TECH DIV | 33738R118 |
| KXI | ISHARES TR | 13,201 | $820 | 0.1% | $62.11 | — | GLB CNSM STP ETF | 464288737 |
| NULV | NUSHARES ETF TR | 21,352 | $812 | 0.1% | $38.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRM | SALESFORCE INC | 3,783 | $803 | 0.1% | $210.59 | +1.0% | COM | 79466L302 |
| ARKF | ARK ETF TR | 27,531 | $800 | 0.1% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,821 | $796 | 0.1% | $45.91 | +23.8% | COM | 110122108 |
| IHI | ISHARES TR | 13,004 | $793 | 0.1% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| URTH | ISHARES INC | 6,166 | $790 | 0.1% | $128.16 | — | MSCI WORLD ETF | 464286392 |
| PJAN | INNOVATOR ETFS TRUST | 24,219 | $789 | 0.1% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| MSOS | ADVISORSHARES TR | 37,553 | $783 | 0.1% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| MOAT | VANECK ETF TRUST | 10,469 | $782 | 0.1% | $74.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| IDEV | ISHARES TR | 12,274 | $781 | 0.1% | $63.63 | — | CORE MSCI INTL | 46435G326 |
| KMB | KIMBERLY-CLARK CORP | 6,178 | $768 | 0.1% | $101.86 | +11.9% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 5,778 | $762 | 0.1% | $82.33 | +61.4% | COM | 038222105 |
| IXG | ISHARES TR | 9,580 | $761 | 0.1% | $79.45 | — | GLOBAL FINLS ETF | 464287333 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,341 | $758 | 0.1% | $36.71 | — | COM | 681936100 |
| TWLO | TWILIO INC | 4,499 | $741 | 0.1% | $296.32 | -38.5% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 3,995 | $733 | 0.1% | $134.50 | +16.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 2,214 | $731 | 0.1% | $319.69 | +0.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 5,218 | $727 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| CDC | VICTORY PORTFOLIOS II | 9,995 | $718 | 0.1% | $62.33 | — | VCSHS US EQ INCM | 92647N824 |
| BIIB | BIOGEN INC | 3,407 | $718 | 0.1% | $240.97 | -9.8% | COM | 09062X103 |
| ORCL | ORACLE CORP | 8,665 | $717 | 0.0% | $55.64 | +38.3% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 8,130 | $717 | 0.0% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,480 | $713 | 0.0% | $99.63 | +12.5% | COM | 459200101 |
| IVT | INVENTRUST PPTYS CORP | 22,768 | $705 | 0.0% | $29.10 | — | COM NEW | 46124J201 |
| HAP | VANECK ETF TRUST | 12,519 | $687 | 0.0% | $54.90 | — | NATURAL RESOURC | 92189F841 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,481 | $687 | 0.0% | $81.02 | — | DORSEY WRIGHT MO | 46137V837 |
| MDYG | SPDR SER TR | 9,235 | $685 | 0.0% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| ESGE | ISHARES INC | 18,534 | $681 | 0.0% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 6,725 | $666 | 0.0% | $64.54 | +34.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,749 | $665 | 0.0% | $197.30 | +3.0% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,879 | $660 | 0.0% | $214.51 | — | S&P 500 TOP 50 | 46137V233 |
| IYC | ISHARES TR | 8,777 | $659 | 0.0% | $75.04 | — | US CONSUM DISCRE | 464287580 |
| EBND | SPDR SER TR | 28,785 | $654 | 0.0% | $22.73 | — | BLOOMBERG EMERGI | 78464A391 |
| DGRO | ISHARES TR | 12,172 | $650 | 0.0% | $47.35 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,489 | $648 | 0.0% | $15.62 | — | COM | 27828Y108 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 23,794 | $634 | 0.0% | $26.66 | — | EIP CARBON IMP | 33738D705 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,742 | $615 | 0.0% | $70.37 | — | BLOOMBERG PRICIN | 46138J775 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,763 | $610 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| IBUY | AMPLIFY ETF TR | 9,280 | $610 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| FDX | FEDEX CORP | 2,626 | $610 | 0.0% | $189.65 | +13.9% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 12,147 | $604 | 0.0% | $25.02 | +67.3% | CL B | 35671D857 |
| IJH | ISHARES TR | 2,242 | $602 | 0.0% | $223.84 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 12,881 | $594 | 0.0% | $31.93 | +4.3% | COM | 29250N105 |
| QQQE | DIREXION SHS ETF TR | 7,670 | $593 | 0.0% | $77.35 | — | NAS100 EQL WGT | 25459Y207 |
| IEFA | ISHARES TR | 8,496 | $591 | 0.0% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 13,299 | $589 | 0.0% | $42.83 | +1.2% | COM | 101137107 |
| MNA | INDEXIQ ETF TR | 18,318 | $585 | 0.0% | $31.94 | — | IQ MRGR ARB ETF | 45409B800 |
| IWN | ISHARES TR | 3,621 | $584 | 0.0% | $161.42 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,556 | $584 | 0.0% | $139.75 | +40.9% | COM | 053015103 |
| SMB | VANECK ETF TRUST | 34,008 | $582 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| TECH | BIO-TECHNE CORP | 1,343 | $582 | 0.0% | $54.63 | +85.6% | COM | 09073M104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,587 | $580 | 0.0% | $54.81 | — | FT VEST S&P 500 | 33739Q705 |
| SCHW | SCHWAB CHARLES CORP | 6,834 | $576 | 0.0% | $45.00 | +85.3% | COM | 808513105 |
| IWO | ISHARES TR | 2,210 | $565 | 0.0% | $205.32 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC DEL | 10,066 | $564 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| VV | VANGUARD INDEX FDS | 2,684 | $560 | 0.0% | $208.49 | — | LARGE CAP ETF | 922908637 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,166 | $559 | 0.0% | $45.91 | — | FINLS ALPHADEX | 33734X135 |
| QCOM | QUALCOMM INC | 3,629 | $555 | 0.0% | $123.12 | +24.7% | COM | 747525103 |
| BN | BROOKFIELD CORP | 9,750 | $552 | 0.0% | $28.89 | 0.0% | CL A LTD VT SH | 11271J107 |
| XLC | SELECT SECTOR SPDR TR | 8,019 | $552 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 874 | $550 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 7,760 | $548 | 0.0% | $50.94 | +2.1% | COM | 682680103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,528 | $545 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| PSEP | INNOVATOR ETFS TRUST | 18,060 | $543 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C656 |
| ACWV | ISHARES INC | 5,180 | $543 | 0.0% | $104.81 | — | MSCI GBL MIN VOL | 464286525 |
| HDV | ISHARES TR | 5,037 | $538 | 0.0% | $94.19 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 1,782 | $538 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $431815.88 | +12.4% | CL A | 084670108 |
| IJK | ISHARES TR | 6,792 | $525 | 0.0% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,683 | $523 | 0.0% | $69.36 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK INC | 682 | $521 | 0.0% | $549.05 | — | COM | 09247X101 |
| PODD | INSULET CORP | 1,950 | $519 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| MAR | MARRIOTT INTL INC NEW | 2,947 | $518 | 0.0% | $156.59 | +2.4% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 5,187 | $518 | 0.0% | $67.43 | +17.5% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 4,754 | $509 | 0.0% | $119.12 | -3.7% | COM | 256163106 |
| ARKG | ARK ETF TR | 10,914 | $501 | 0.0% | $83.30 | — | GENOMIC REV ETF | 00214Q302 |
| XT | ISHARES TR | 8,447 | $499 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| OUSA | ALPS ETF TR | 11,263 | $496 | 0.0% | $44.05 | — | OSHARES US QUALT | 00162Q387 |
| IYT | ISHARES TR | 1,837 | $496 | 0.0% | $269.94 | — | US TRSPRTION | 464287192 |
| TFI | SPDR SER TR | 10,335 | $495 | 0.0% | $49.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,954 | $490 | 0.0% | $123.89 | — | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR | 4,874 | $490 | 0.0% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FD | 2,491 | $488 | 0.0% | $195.90 | — | CONSUM STP ETF | 92204A207 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,990 | $481 | 0.0% | $160.96 | — | S&P SMLCP HELT | 46138E149 |
| VCR | VANGUARD WORLD FD | 1,567 | $478 | 0.0% | $305.29 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 2,558 | $478 | 0.0% | $124.37 | +38.1% | COM | 025816109 |
| CATH | GLOBAL X FDS | 8,523 | $475 | 0.0% | $55.76 | — | S&P 500 CATHOLIC | 37954Y889 |
| TSN | TYSON FOODS INC | 5,248 | $470 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| RWR | SPDR SER TR | 3,971 | $466 | 0.0% | $117.31 | — | DJ REIT ETF | 78464A607 |
| ITW | ILLINOIS TOOL WKS INC | 2,206 | $465 | 0.0% | $186.73 | +9.1% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 5,921 | $461 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,876 | $458 | 0.0% | $90.74 | +3.7% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 4,764 | $453 | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 13,166 | $451 | 0.0% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKNG | BOOKING HOLDINGS INC | 189 | $444 | 0.0% | $2014.63 | +14.1% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,908 | $444 | 0.0% | $48.34 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 4,418 | $441 | 0.0% | $75.38 | +18.8% | COM NON VTG | 579780206 |
| ACWX | ISHARES TR | 8,423 | $440 | 0.0% | $52.27 | — | MSCI ACWI EX US | 464288240 |
| SCHK | SCHWAB STRATEGIC TR | 9,846 | $434 | 0.0% | $44.03 | — | 1000 INDEX ETF | 808524722 |
| C | CITIGROUP INC | 8,048 | $430 | 0.0% | $56.58 | -5.4% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $428 | 0.0% | $241.19 | +4.9% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 8,293 | $427 | 0.0% | $38.44 | +12.8% | COM | 440452100 |
| GE | GE AEROSPACE | 4,626 | $424 | 0.0% | $49.05 | +19.3% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,079 | $420 | 0.0% | $215.80 | -1.1% | COM | 548661107 |
| SCZ | ISHARES TR | 6,309 | $419 | 0.0% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| PNOV | INNOVATOR ETFS TRUST | 13,435 | $410 | 0.0% | $30.52 | — | US EQTY PWR BUF | 45782C573 |
| PANW | PALO ALTO NETWORKS INC | 653 | $406 | 0.0% | $45.81 | +95.4% | COM | 697435105 |
| DCI | DONALDSON INC | 7,747 | $402 | 0.0% | $49.09 | +4.1% | COM | 257651109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,679 | $400 | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 2,621 | $398 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 16,056 | $396 | 0.0% | $25.01 | — | COM | 85571B105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,423 | $394 | 0.0% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,968 | $394 | 0.0% | $56.52 | — | INDLS PROD DUR | 33734X150 |
| INTU | INTUIT | 817 | $393 | 0.0% | $348.09 | +43.5% | COM | 461202103 |
| HUBB | HUBBELL INC | 2,120 | $390 | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| STZ | CONSTELLATION BRANDS INC | 1,686 | $388 | 0.0% | $214.26 | +0.8% | CL A | 21036P108 |
| BP | BP PLC | 13,203 | $388 | 0.0% | $32.39 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,369 | $385 | 0.0% | $51.78 | +36.9% | COM | 573874104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,120 | $385 | 0.0% | $38.05 | — | FT VEST US EQT | 33740F862 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,452 | $382 | 0.0% | $51.20 | — | MUNI HI INCM ETF | 33739P301 |
| CMI | CUMMINS INC | 1,852 | $380 | 0.0% | $148.25 | +32.6% | COM | 231021106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,905 | $377 | 0.0% | $47.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,364 | $375 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| SPYX | SPDR SER TR | 3,359 | $373 | 0.0% | $111.04 | — | SPDR S&P 500 ETF | 78468R796 |
| SPEM | SPDR INDEX SHS FDS | 9,644 | $373 | 0.0% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,187 | $372 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| MOS | MOSAIC CO NEW | 5,560 | $370 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 3,770 | $370 | 0.0% | $60.21 | +45.2% | COM | 291011104 |
| BOTZ | GLOBAL X FDS | 12,685 | $368 | 0.0% | $29.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,637 | $363 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| LDOS | LEIDOS HOLDINGS INC | 3,346 | $361 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 9,153 | $361 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| SPYG | SPDR SER TR | 5,441 | $360 | 0.0% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| GPC | GENUINE PARTS CO | 2,833 | $359 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,128 | $352 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| RLI | RLI CORP | 3,178 | $352 | 0.0% | $45.10 | 0.0% | COM | 749607107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,495 | $348 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| ROK | ROCKWELL AUTOMATION INC | 1,239 | $347 | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 4,562 | $346 | 0.0% | $71.56 | +1.1% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 3,407 | $346 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| EEM | ISHARES TR | 7,642 | $345 | 0.0% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP | 16,998 | $344 | 0.0% | $20.22 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 1,427 | $342 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,569 | $341 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,693 | $338 | 0.0% | $43.99 | — | COM UNT RP INT | 24664T103 |
| AZN | ASTRAZENECA PLC | 5,085 | $337 | 0.0% | $51.72 | — | SPONSORED ADR | 046353108 |
| QYLD | GLOBAL X FDS | 16,007 | $336 | 0.0% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| ESGD | ISHARES TR | 4,543 | $335 | 0.0% | $73.72 | — | ESG AW MSCI EAFE | 46435G516 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,266 | $333 | 0.0% | $53.15 | — | MANAGD MUN ETF | 33739N108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,799 | $332 | 0.0% | $184.69 | — | S&P500 EQL MAT | 46137V316 |
| SLV | ISHARES SILVER TR | 14,369 | $329 | 0.0% | $23.92 | — | ISHARES | 46428Q109 |
| ARKW | ARK ETF TR | 3,763 | $328 | 0.0% | $141.90 | — | NEXT GNRTN INTER | 00214Q401 |
| ICLN | ISHARES TR | 15,204 | $327 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| GLW | CORNING INC | 8,803 | $325 | 0.0% | $29.39 | +18.8% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,233 | $325 | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| XOP | SPDR SER TR | 2,397 | $323 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,710 | $322 | 0.0% | $188.53 | — | S&P500 EQL IND | 46137V324 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,462 | $322 | 0.0% | $22.27 | — | FT VEST NAS | 33740F649 |
| VIS | VANGUARD WORLD FD | 1,656 | $322 | 0.0% | $189.63 | — | INDUSTRIAL ETF | 92204A603 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,949 | $322 | 0.0% | $109.08 | — | US EQTY OPPT ETF | 336920103 |
| ILCB | ISHARES TR | 5,095 | $320 | 0.0% | $91.80 | — | MORNINGSTR US EQ | 464287127 |
| IYF | ISHARES TR | 3,777 | $319 | 0.0% | $84.54 | — | U.S. FINLS ETF | 464287788 |
| AMP | AMERIPRISE FINL INC | 1,059 | $318 | 0.0% | $208.86 | +36.7% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,699 | $318 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,291 | $318 | 0.0% | $74.04 | — | FTSE PACIFIC ETF | 922042866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,755 | $316 | 0.0% | $114.66 | — | HLTH CARE ALPH | 33734X143 |
| ITOT | ISHARES TR | 3,098 | $313 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 4,229 | $311 | 0.0% | $29.55 | +1.8% | COM | 26614N102 |
| LIT | GLOBAL X FDS | 4,036 | $311 | 0.0% | $70.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| PPTY | ETF SER SOLUTIONS | 8,105 | $308 | 0.0% | $37.99 | — | US DIVERSIFIED | 26922A511 |
| BBH | VANECK ETF TRUST | 1,893 | $307 | 0.0% | $170.10 | — | BIOTECH ETF | 92189F726 |
| IYK | ISHARES TR | 1,527 | $306 | 0.0% | $200.33 | — | US CONSM STAPLES | 464287812 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,254 | $304 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| RWO | SPDR INDEX SHS FDS | 5,624 | $304 | 0.0% | $54.01 | — | DJ GLB RL ES ETF | 78463X749 |
| BMO | BANK MONTREAL QUE | 2,565 | $303 | 0.0% | $62.10 | +58.3% | COM | 063671101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,918 | $301 | 0.0% | $43.48 | — | USD EMRNG MKT | 46641Q746 |
| RPAR | TIDAL ETF TR | 12,699 | $300 | 0.0% | $23.66 | — | RPAR RISK PARI | 886364603 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,942 | $300 | 0.0% | $43.27 | — | SHS | 09258G104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,370 | $299 | 0.0% | $40.52 | — | S&P500 EQL REL | 46137V290 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,259 | $298 | 0.0% | $91.57 | — | COM SHS | 33734Y109 |
| DVN | DEVON ENERGY CORP NEW | 5,031 | $297 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| COIN | COINBASE GLOBAL INC | 1,518 | $288 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,171 | $288 | 0.0% | $55.72 | — | DIV RTN EM EQT | 46641Q308 |
| GSK | GSK PLC | 6,549 | $288 | 0.0% | $36.38 | — | SPONSORED ADR | 37733W204 |
| WEC | WEC ENERGY GROUP INC | 2,884 | $288 | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,848 | $286 | 0.0% | $52.26 | +52.4% | COM | 20825C104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,450 | $285 | 0.0% | $116.15 | — | TECH ALPHADEX | 33734X176 |
| CB | CHUBB LIMITED | 1,322 | $284 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,892 | $282 | 0.0% | $24.72 | -17.3% | SHS | G66721104 |
| ELV | ELEVANCE HEALTH INC | 571 | $281 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| BJAN | INNOVATOR ETFS TRUST | 7,732 | $279 | 0.0% | $36.12 | — | US EQTY BUFR JAN | 45782C409 |
| O | REALTY INCOME CORP | 3,960 | $275 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| VFH | VANGUARD WORLD FD | 2,923 | $273 | 0.0% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| AME | AMETEK INC | 2,025 | $270 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| CTVA | CORTEVA INC | 4,689 | $269 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| DGS | WISDOMTREE TR | 5,038 | $269 | 0.0% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| URI | UNITED RENTALS INC | 754 | $268 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,214 | $268 | 0.0% | $120.96 | — | S&P500 EQL UTL | 46137V274 |
| COR | CENCORA INC | 1,719 | $266 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,723 | $263 | 0.0% | $145.51 | — | SHS | 337345102 |
| ICF | ISHARES TR | 3,698 | $263 | 0.0% | $65.42 | — | COHEN STEER REIT | 464287564 |
| PPL | PPL CORP | 9,132 | $262 | 0.0% | $24.91 | -0.9% | COM | 69351T106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,810 | $262 | 0.0% | $54.48 | — | CONSUMR DISCRE | 33734X101 |
| CMCSA | COMCAST CORP NEW | 5,593 | $262 | 0.0% | $39.97 | +7.2% | CL A | 20030N101 |
| IXUS | ISHARES TR | 3,920 | $261 | 0.0% | $66.57 | — | CORE MSCI TOTAL | 46432F834 |
| IDU | ISHARES TR | 2,858 | $260 | 0.0% | $91.00 | — | U.S. UTILITS ETF | 464287697 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,840 | $259 | 0.0% | $37.87 | — | FT VEST US EQT | 33740F847 |
| CHD | CHURCH & DWIGHT CO INC | 2,578 | $256 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,772 | $255 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,613 | $254 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| FENY | FIDELITY COVINGTON TRUST | 12,082 | $253 | 0.0% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| SYY | SYSCO CORP | 3,074 | $252 | 0.0% | $51.13 | +42.1% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 928 | $250 | 0.0% | $269.81 | — | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 6,526 | $250 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 4,183 | $248 | 0.0% | $25.08 | +1.3% | COM | 311900104 |
| CI | THE CIGNA GROUP | 1,034 | $248 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,114 | $248 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| AA | ALCOA CORP | 2,745 | $247 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| ENTG | ENTEGRIS INC | 1,873 | $246 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| GILD | GILEAD SCIENCES INC | 4,103 | $244 | 0.0% | $57.88 | -4.7% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 1,815 | $243 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| CSX | CSX CORP | 6,495 | $243 | 0.0% | $30.40 | +10.2% | COM | 126408103 |
| MDYV | SPDR SER TR | 3,453 | $243 | 0.0% | $70.38 | — | S&P 400 MDCP VAL | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 12,773 | $242 | 0.0% | $12.56 | +13.0% | COM | 49456B101 |
| CSM | PROSHARES TR | 4,478 | $241 | 0.0% | $53.83 | — | LARGE CAP CRE | 74347R248 |
| ESGV | VANGUARD WORLD FD | 2,971 | $241 | 0.0% | $81.07 | — | ESG US STK ETF | 921910733 |
| RIO | RIO TINTO PLC | 2,826 | $240 | 0.0% | $81.23 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 2,801 | $240 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| PMAR | INNOVATOR ETFS TRUST | 7,401 | $239 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| ZS | ZSCALER INC | 989 | $239 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| BGS | B & G FOODS INC NEW | 8,685 | $238 | 0.0% | $18.37 | +10.8% | COM | 05508R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,627 | $238 | 0.0% | $59.19 | +51.7% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 2,017 | $235 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| PMAY | INNOVATOR ETFS TRUST | 7,669 | $235 | 0.0% | $30.65 | — | US EQTY PWR BUF | 45782C318 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,967 | $234 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| NKE | NIKE INC | 1,738 | $234 | 0.0% | $107.77 | +22.4% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,685 | $234 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| COWZ | PACER FDS TR | 4,703 | $234 | 0.0% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| DEO | DIAGEO PLC | 1,144 | $234 | 0.0% | $168.78 | — | SPON ADR NEW | 25243Q205 |
| CEFA | GLOBAL X FDS | 8,002 | $233 | 0.0% | $29.15 | — | S&P EX US ETF | 37954Y368 |
| AZO | AUTOZONE INC | 114 | $233 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| SIZE | ISHARES TR | 1,788 | $233 | 0.0% | $130.33 | — | MSCI USA SZE FT | 46432F370 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,408 | $233 | 0.0% | $96.73 | — | S&P SML600 VAL | 46137V167 |
| NULG | NUSHARES ETF TR | 3,820 | $232 | 0.0% | $60.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,134 | $231 | 0.0% | $52.11 | — | S&P MIDCP LOW | 46138E198 |
| SHEL | SHELL PLC | 4,193 | $230 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,815 | $230 | 0.0% | $26.06 | — | UNIT | 46138B103 |
| STM | STMICROELECTRONICS N V | 5,270 | $228 | 0.0% | $43.22 | — | NY REGISTRY | 861012102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,383 | $228 | 0.0% | $51.94 | — | S&P SMLCP MOMENT | 46137V498 |
| BIDU | BAIDU INC | 1,719 | $227 | 0.0% | $132.30 | — | SPON ADR REP A | 056752108 |
| ORLY | OREILLY AUTOMOTIVE INC | 329 | $225 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| LAND | GLADSTONE LD CORP | 6,180 | $225 | 0.0% | $36.42 | — | COM | 376549101 |
| EEMV | ISHARES INC | 3,667 | $224 | 0.0% | $61.03 | — | MSCI EMERG MRKT | 464286533 |
| IJT | ISHARES TR | 1,755 | $220 | 0.0% | $128.23 | — | S&P SML 600 GWT | 464287887 |
| QTAP | INNOVATOR ETFS TRUST | 7,125 | $218 | 0.0% | $30.64 | — | GROWTH ACCELE | 45783Y509 |
| GM | GENERAL MTRS CO | 4,973 | $218 | 0.0% | $54.26 | -11.2% | COM | 37045V100 |
| PNR | PENTAIR PLC | 3,974 | $215 | 0.0% | $50.91 | +12.9% | SHS | G7S00T104 |
| MDU | MDU RES GROUP INC | 7,997 | $215 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,397 | $215 | 0.0% | $32.06 | — | NASDAQNXTGEN100 | 46138G631 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,098 | $215 | 0.0% | $9.71 | — | COM | 27829F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,982 | $215 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| — | DUFF & PHELPS UTLITY AND INF | 14,051 | $213 | 0.0% | $15.18 | — | COM | 26433C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,656 | $212 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| BBY | BEST BUY INC | 2,304 | $211 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| ONEQ | FIDELITY COMWLTH TR | 3,759 | $209 | 0.0% | $55.56 | — | NASDAQ COMPSIT | 315912808 |
| PCAR | PACCAR INC | 2,369 | $209 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| MS | MORGAN STANLEY | 2,383 | $208 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| — | EDGIO INC | 39,700 | $207 | 0.0% | $5.22 | — | COM NEW | 53261M203 |
| DRIV | GLOBAL X FDS | 7,397 | $204 | 0.0% | $27.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| PSA | PUBLIC STORAGE OPER CO | 519 | $203 | 0.0% | $213.78 | +40.9% | COM | 74460D109 |
| — | DNP SELECT INCOME FD INC | 17,047 | $203 | 0.0% | $11.89 | — | COM | 23325P104 |
| PDEC | INNOVATOR ETFS TRUST | 6,474 | $202 | 0.0% | $31.23 | — | US EQTY PWR BUF | 45782C540 |
| ROKU | ROKU INC | 1,605 | $201 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,291 | $196 | 0.0% | $19.03 | — | FT VEST INTER | 33740U828 |
| FPI | FARMLAND PARTNERS INC | 11,358 | $157 | 0.0% | $13.80 | — | COM | 31154R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,986 | $151 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $149 | 0.0% | $10.81 | 0.0% | COM NEW | 02081G201 |
| — | AMCOR PLC | 10,087 | $114 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| BARK | BARK INC | 11,330 | $42 | 0.0% | $3.56 | 0.0% | COM | 68622E104 |
| — | ASENSUS SURGICAL INC | 21,600 | $14 | 0.0% | $0.63 | — | COM | 04367G103 |