CIK: 0001800608 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $511,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,644 | $38,531 | 7.5% | $104.72 | +64.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 113,766 | $23,279 | 4.6% | $214.98 | -13.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 58,834 | $20,035 | 3.9% | $248.93 | +23.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,694 | $11,292 | 2.2% | $18.44 | +79.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 46,185 | $10,174 | 2.0% | $239.91 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 120,904 | $9,062 | 1.8% | $83.77 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 63,436 | $8,269 | 1.6% | $125.80 | -9.2% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 204,354 | $7,357 | 1.4% | $37.71 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 20,777 | $6,454 | 1.3% | $334.79 | -17.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,853 | $6,088 | 1.2% | $280.28 | +16.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 41,681 | $6,062 | 1.2% | $114.78 | +13.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,050 | $5,678 | 1.1% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,119 | $5,607 | 1.1% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 49,242 | $5,439 | 1.1% | $110.19 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,841 | $5,301 | 1.0% | $346.09 | +16.4% | COM | 00724F101 |
| USMV | ISHARES TR | 70,835 | $5,265 | 1.0% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 42,145 | $5,098 | 1.0% | $108.27 | +6.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 12,457 | $5,073 | 1.0% | $431.22 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 28,603 | $4,973 | 1.0% | $121.77 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 41,010 | $4,909 | 1.0% | $108.68 | +5.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,612 | $4,895 | 1.0% | $191.97 | +16.9% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 23,589 | $4,782 | 0.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 9,701 | $4,663 | 0.9% | $305.10 | +52.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 9,852 | $4,367 | 0.9% | $416.81 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 25,230 | $4,176 | 0.8% | $151.24 | -1.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 22,994 | $4,099 | 0.8% | $173.54 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 15,555 | $4,072 | 0.8% | $245.36 | -18.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,988 | $4,059 | 0.8% | $373.55 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 22,925 | $3,893 | 0.8% | $137.43 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 105,755 | $3,848 | 0.8% | $33.80 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 34,928 | $3,705 | 0.7% | $110.22 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 12,876 | $3,695 | 0.7% | $229.62 | +6.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 27,361 | $3,632 | 0.7% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,996 | $3,528 | 0.7% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 22,959 | $3,484 | 0.7% | $134.15 | +5.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 10,337 | $3,334 | 0.7% | $275.32 | +11.8% | COM | 38141G104 |
| IYW | ISHARES TR | 30,513 | $3,322 | 0.6% | $83.00 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 28,497 | $3,288 | 0.6% | $69.30 | +50.8% | COM | 58933Y105 |
| IVOL | KRANESHARES TR | 159,494 | $3,282 | 0.6% | $24.84 | — | QUADRTC INT RT | 500767736 |
| MDYG | SPDR SER TR | 43,122 | $3,090 | 0.6% | $56.42 | — | S&P 400 MDCP GRW | 78464A821 |
| VGT | VANGUARD WORLD FDS | 6,979 | $3,086 | 0.6% | $329.46 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 40,564 | $3,010 | 0.6% | $65.57 | +6.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 18,323 | $2,883 | 0.6% | $100.62 | +42.4% | COM | 166764100 |
| SLYG | SPDR SER TR | 36,511 | $2,810 | 0.5% | $63.37 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 9,348 | $2,790 | 0.5% | $195.60 | +39.6% | COM | 580135101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 52,540 | $2,719 | 0.5% | $49.70 | — | S&P MIDCP LOW | 46138E198 |
| XLF | SELECT SECTOR SPDR TR | 78,293 | $2,639 | 0.5% | $34.17 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 9,276 | $2,625 | 0.5% | $310.97 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,998 | $2,608 | 0.5% | $548.70 | -2.5% | COM | 883556102 |
| ACWV | ISHARES INC | 25,827 | $2,532 | 0.5% | $97.91 | — | MSCI GBL MIN VOL | 464286525 |
| SBUX | STARBUCKS CORP | 25,345 | $2,511 | 0.5% | $96.45 | +0.8% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 22,420 | $2,406 | 0.5% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 49,239 | $2,366 | 0.5% | $51.21 | — | SHT TM US TRES | 808524862 |
| BX | BLACKSTONE INC | 25,271 | $2,349 | 0.5% | $78.64 | +1.9% | COM | 09260D107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 58,594 | $2,334 | 0.5% | $41.95 | — | S&P SMLCP LOW | 46138G102 |
| COST | COSTCO WHSL CORP NEW | 4,253 | $2,290 | 0.4% | $360.48 | +35.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 20,703 | $2,220 | 0.4% | $44.97 | +121.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,292 | $2,205 | 0.4% | $42.25 | -26.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,872 | $2,199 | 0.4% | $145.33 | +17.4% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 29,859 | $2,168 | 0.4% | $79.81 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 39,319 | $2,059 | 0.4% | $87.61 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 38,437 | $1,989 | 0.4% | $41.03 | +10.9% | COM | 17275R102 |
| EEMV | ISHARES INC | 36,133 | $1,987 | 0.4% | $59.34 | — | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 14,733 | $1,985 | 0.4% | $80.44 | +66.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,965 | $1,953 | 0.4% | $310.73 | +19.0% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,404 | $1,926 | 0.4% | $48.08 | — | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 20,946 | $1,923 | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 24,725 | $1,909 | 0.4% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| CMBS | ISHARES TR | 41,358 | $1,897 | 0.4% | $47.40 | — | CMBS ETF | 46429B366 |
| VIS | VANGUARD WORLD FDS | 9,213 | $1,894 | 0.4% | $166.22 | — | INDUSTRIAL ETF | 92204A603 |
| SLV | ISHARES SILVER TR | 90,185 | $1,884 | 0.4% | $21.59 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 22,646 | $1,838 | 0.4% | $62.50 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 11,447 | $1,799 | 0.4% | $46.87 | +4.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 5,749 | $1,774 | 0.3% | $240.60 | +16.2% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 7,946 | $1,749 | 0.3% | $245.56 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 7,139 | $1,748 | 0.3% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 2,012 | $1,745 | 0.3% | $31.98 | +114.9% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 23,588 | $1,715 | 0.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 6,683 | $1,708 | 0.3% | $80.08 | +29.9% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 18,673 | $1,688 | 0.3% | $81.78 | +6.7% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 8,121 | $1,685 | 0.3% | $184.50 | -4.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 18,723 | $1,672 | 0.3% | $132.71 | -30.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 11,683 | $1,660 | 0.3% | $146.71 | — | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 16,200 | $1,621 | 0.3% | $100.03 | — | ACCES TREASURY | 381430529 |
| LMT | LOCKHEED MARTIN CORP | 3,492 | $1,608 | 0.3% | $361.77 | +19.3% | COM | 539830109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,304 | $1,581 | 0.3% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| NOBL | PROSHARES TR | 16,583 | $1,563 | 0.3% | $83.39 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FDS | 19,047 | $1,547 | 0.3% | $74.30 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 7,935 | $1,543 | 0.3% | $178.49 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 6,544 | $1,453 | 0.3% | $201.72 | +5.9% | COM | 031162100 |
| IXUS | ISHARES TR | 21,976 | $1,376 | 0.3% | $68.55 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 22,818 | $1,374 | 0.3% | $54.08 | +6.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 7,664 | $1,374 | 0.3% | $159.32 | -3.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 16,257 | $1,358 | 0.3% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 17,870 | $1,350 | 0.3% | $80.82 | — | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FDS | 12,531 | $1,332 | 0.3% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| GII | SPDR INDEX SHS FDS | 24,058 | $1,284 | 0.3% | $54.19 | — | S&P GBLINF ETF | 78463X855 |
| BAC | BANK AMERICA CORP | 44,508 | $1,277 | 0.2% | $28.02 | -5.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,708 | $1,270 | 0.2% | $299.53 | +37.4% | COM | 532457108 |
| NKE | NIKE INC | 11,505 | $1,270 | 0.2% | $154.55 | -28.0% | CL B | 654106103 |
| SLQD | ISHARES TR | 26,297 | $1,268 | 0.2% | $51.69 | — | 0-5YR INVT GR CP | 46434V100 |
| MS | MORGAN STANLEY | 14,712 | $1,256 | 0.2% | $80.95 | -3.2% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 34,141 | $1,217 | 0.2% | $32.05 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 4,940 | $1,186 | 0.2% | $260.34 | -19.8% | COM | 235851102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,864 | $1,172 | 0.2% | $47.09 | — | SENIOR LN FD | 33738D309 |
| CRM | SALESFORCE INC | 5,516 | $1,165 | 0.2% | $185.66 | +8.6% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 29,205 | $1,145 | 0.2% | $38.41 | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 20,064 | $1,137 | 0.2% | $61.68 | -18.2% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 25,926 | $1,136 | 0.2% | $76.94 | — | US SML CAP ETF | 808524607 |
| — | PROSHARES TR | 106,845 | $1,129 | 0.2% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| XLP | SELECT SECTOR SPDR TR | 14,973 | $1,111 | 0.2% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 9,360 | $1,091 | 0.2% | $105.40 | +4.3% | COM | 56585A102 |
| VBK | VANGUARD INDEX FDS | 4,690 | $1,077 | 0.2% | $281.78 | — | SML CP GRW ETF | 922908595 |
| IXP | ISHARES TR | 15,670 | $1,071 | 0.2% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,065 | $1,057 | 0.2% | $143.72 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 2,584 | $1,047 | 0.2% | $365.65 | +0.6% | COM | 244199105 |
| DVY | ISHARES TR | 9,237 | $1,047 | 0.2% | $121.51 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 19,625 | $1,045 | 0.2% | $46.02 | -1.7% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,782 | $1,041 | 0.2% | $106.73 | +10.6% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 19,481 | $1,007 | 0.2% | $83.62 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 27,175 | $997 | 0.2% | $39.95 | -16.8% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 13,202 | $993 | 0.2% | $84.21 | — | INTERMED TERM | 921937819 |
| XLC | SELECT SECTOR SPDR TR | 15,204 | $989 | 0.2% | $62.58 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,410 | $985 | 0.2% | $51.12 | +15.3% | COM | 110122108 |
| URI | UNITED RENTALS INC | 2,212 | $985 | 0.2% | $318.25 | +13.4% | COM | 911363109 |
| FNDX | SCHWAB STRATEGIC TR | 16,501 | $950 | 0.2% | $58.34 | — | SCHWAB FDT US LG | 808524771 |
| BA | BOEING CO | 4,477 | $945 | 0.2% | $291.67 | -28.8% | COM | 097023105 |
| IVV | ISHARES TR | 2,101 | $937 | 0.2% | $472.99 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,429 | $924 | 0.2% | $60.77 | +51.8% | COM | 75513E101 |
| ITOT | ISHARES TR | 9,317 | $912 | 0.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| IDRV | ISHARES TR | 21,808 | $892 | 0.2% | $34.17 | — | SELF DRIVNG EV | 46435U366 |
| AMT | AMERICAN TOWER CORP NEW | 4,529 | $878 | 0.2% | $206.77 | -13.9% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 12,349 | $877 | 0.2% | $80.43 | — | US MID-CAP ETF | 808524508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,242 | $874 | 0.2% | $39.03 | — | NASDAQ CYB ETF | 33734X846 |
| FTSD | FRANKLIN ETF TR | 9,506 | $850 | 0.2% | $94.23 | — | SHRT DUR US GOVT | 353506108 |
| DUK | DUKE ENERGY CORP NEW | 9,410 | $844 | 0.2% | $82.28 | +3.5% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 8,412 | $839 | 0.2% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 33,460 | $833 | 0.2% | $24.15 | — | VAR RATE INVT | 46090A879 |
| RXI | ISHARES TR | 5,309 | $832 | 0.2% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| LIN | LINDE PLC | 2,177 | $830 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 19,764 | $827 | 0.2% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| QTUM | ETF SER SOLUTIONS | 16,284 | $824 | 0.2% | $38.04 | — | DEFIANCE QUANT | 26922A420 |
| IYR | ISHARES TR | 9,486 | $821 | 0.2% | $112.78 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 9,888 | $819 | 0.2% | $77.90 | — | SBI MATERIALS | 81369Y100 |
| VPU | VANGUARD WORLD FDS | 5,716 | $813 | 0.2% | $153.06 | — | UTILITIES ETF | 92204A876 |
| PM | PHILIP MORRIS INTL INC | 8,308 | $811 | 0.2% | $77.04 | +9.7% | COM | 718172109 |
| T | AT&T INC | 50,670 | $808 | 0.2% | $17.78 | -16.8% | COM | 00206R102 |
| SIXG | ETF SER SOLUTIONS | 23,854 | $803 | 0.2% | $32.93 | — | DEFIANCE NEXT | 26922A289 |
| GIS | GENERAL MLS INC | 10,365 | $795 | 0.2% | $64.30 | +20.5% | COM | 370334104 |
| BLOK | AMPLIFY ETF TR | 34,346 | $781 | 0.2% | $29.11 | — | BLOCKCHAIN LDR | 032108607 |
| TIP | ISHARES TR | 7,001 | $753 | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,973 | $752 | 0.1% | $45.61 | — | RISNG DIVD ACHIV | 33738R506 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,206 | $740 | 0.1% | $36.31 | — | NASDQ ARTFCIAL | 33738R720 |
| IFRA | ISHARES TR | 18,649 | $729 | 0.1% | $34.67 | — | US INFRASTRUC | 46435U713 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,642 | $724 | 0.1% | $51.62 | — | KBW BK ETF | 46138E628 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,721 | $716 | 0.1% | $24.36 | -53.3% | CL A | 69608A108 |
| PAVE | GLOBAL X FDS | 22,326 | $702 | 0.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| STZ | CONSTELLATION BRANDS INC | 2,831 | $697 | 0.1% | $183.60 | +21.3% | CL A | 21036P108 |
| QQQE | DIREXION SHS ETF TR | 8,960 | $690 | 0.1% | $75.84 | — | NAS100 EQL WGT | 25459Y207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,155 | $689 | 0.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,080 | $685 | 0.1% | $38.84 | — | WILDERHIL CLAN | 46137V134 |
| SCHP | SCHWAB STRATEGIC TR | 13,052 | $684 | 0.1% | $62.36 | — | US TIPS ETF | 808524870 |
| JMSB | JOHN MARSHALL BANCORP INC | 33,971 | $682 | 0.1% | $24.86 | -19.9% | COM | 47805L101 |
| HERO | GLOBAL X FDS | 33,172 | $680 | 0.1% | $18.90 | — | VDEO GAM ESPRT | 37954Y392 |
| HYLB | DBX ETF TR | 19,635 | $677 | 0.1% | $39.74 | — | XTRACK USD HIGH | 233051432 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,704 | $677 | 0.1% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| NUE | NUCOR CORP | 4,128 | $677 | 0.1% | $124.69 | +12.5% | COM | 670346105 |
| SO | SOUTHERN CO | 9,630 | $676 | 0.1% | $60.60 | +7.8% | COM | 842587107 |
| COWZ | PACER FDS TR | 14,125 | $676 | 0.1% | $48.13 | — | US CASH COWS 100 | 69374H881 |
| — | ETF MANAGERS TR | 15,695 | $670 | 0.1% | $39.49 | — | PRIME MOBILE PAY | 26924G409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,117 | $669 | 0.1% | $171.64 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 13,600 | $668 | 0.1% | $40.31 | +10.4% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 3,318 | $667 | 0.1% | $123.34 | +38.1% | SHS | G29183103 |
| EXI | ISHARES TR | 5,516 | $663 | 0.1% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| SPMD | SPDR SER TR | 14,425 | $662 | 0.1% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 15,684 | $652 | 0.1% | $40.11 | -8.6% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 26,450 | $651 | 0.1% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 1,154 | $649 | 0.1% | $131.29 | -23.8% | COM | 81762P102 |
| IWM | ISHARES TR | 3,393 | $635 | 0.1% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TR | 8,460 | $631 | 0.1% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| GE | GENERAL ELECTRIC CO | 5,707 | $627 | 0.1% | $56.49 | +41.3% | COM NEW | 369604301 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,713 | $622 | 0.1% | $170.51 | — | S&P500 EQL STP | 46137V373 |
| IDNA | ISHARES TR | 26,155 | $611 | 0.1% | $24.78 | — | GENOMICS IMMUN | 46435U192 |
| ABNB | AIRBNB INC | 4,553 | $584 | 0.1% | $153.30 | -23.7% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,119 | $583 | 0.1% | $120.52 | -13.7% | COM | 007903107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,929 | $577 | 0.1% | $34.65 | — | VEST US BUFFER | 33740F862 |
| INTC | INTEL CORP | 17,182 | $575 | 0.1% | $47.22 | -34.9% | COM | 458140100 |
| — | BLACKROCK INC | 819 | $566 | 0.1% | $593.34 | — | COM | 09247X101 |
| TGT | TARGET CORP | 4,241 | $559 | 0.1% | $150.41 | -10.3% | COM | 87612E106 |
| — | GABELLI EQUITY TR INC | 96,431 | $559 | 0.1% | $6.67 | — | COM | 362397101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,941 | $559 | 0.1% | $107.53 | -2.6% | COM | 45866F104 |
| CWB | SPDR SER TR | 7,971 | $558 | 0.1% | $81.13 | — | BBG CONV SEC ETF | 78464A359 |
| NFLX | NETFLIX INC | 1,246 | $549 | 0.1% | $33.97 | +8.4% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 8,130 | $545 | 0.1% | $53.74 | — | US LCAP VA ETF | 808524409 |
| IYC | ISHARES TR | 7,329 | $522 | 0.1% | $72.77 | — | US CONSUM DISCRE | 464287580 |
| ELV | ELEVANCE HEALTH INC | 1,161 | $516 | 0.1% | $429.09 | +3.2% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 13,662 | $515 | 0.1% | $38.60 | — | RL EST SEL SEC | 81369Y860 |
| IYH | ISHARES TR | 1,808 | $507 | 0.1% | $290.24 | — | US HLTHCARE ETF | 464287762 |
| CATH | GLOBAL X FDS | 9,286 | $506 | 0.1% | $47.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| IYJ | ISHARES TR | 4,753 | $504 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| SYK | STRYKER CORPORATION | 1,641 | $501 | 0.1% | $250.28 | +12.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 2,608 | $469 | 0.1% | $168.47 | -5.6% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 2,383 | $468 | 0.1% | $142.53 | +22.0% | COM | 74762E102 |
| IYK | ISHARES TR | 2,334 | $467 | 0.1% | $202.78 | — | US CONSM STAPLES | 464287812 |
| VAW | VANGUARD WORLD FDS | 2,527 | $460 | 0.1% | $157.00 | — | MATERIALS ETF | 92204A801 |
| CVS | CVS HEALTH CORP | 6,639 | $459 | 0.1% | $80.68 | -20.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 10,130 | $459 | 0.1% | $33.12 | +10.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,734 | $458 | 0.1% | $223.48 | +8.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 6,824 | $455 | 0.1% | $204.02 | -66.7% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 10,530 | $455 | 0.1% | $38.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 2,204 | $453 | 0.1% | $254.82 | — | MCAP GR IDXVIP | 922908538 |
| VCR | VANGUARD WORLD FDS | 1,591 | $451 | 0.1% | $274.70 | — | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 6,536 | $441 | 0.1% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| COPX | GLOBAL X FDS | 11,659 | $439 | 0.1% | $38.33 | — | GLOBAL X COPPER | 37954Y830 |
| ORCL | ORACLE CORP | 3,659 | $436 | 0.1% | $75.65 | +32.7% | COM | 68389X105 |
| ECL | ECOLAB INC | 2,320 | $433 | 0.1% | $215.53 | -22.4% | COM | 278865100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,530 | $425 | 0.1% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| SHEL | SHELL PLC | 6,978 | $421 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 3,093 | $417 | 0.1% | $118.13 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 1,211 | $414 | 0.1% | $292.49 | +3.4% | COM NEW | 46120E602 |
| SCHZ | SCHWAB STRATEGIC TR | 8,824 | $407 | 0.1% | $53.90 | — | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,114 | $394 | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | PROSHARES TR | 28,183 | $391 | 0.1% | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| ITM | VANECK ETF TRUST | 8,358 | $385 | 0.1% | $49.91 | — | INTRMDT MUNI ETF | 92189H201 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,453 | $383 | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| — | ACTIVISION BLIZZARD INC | 4,523 | $381 | 0.1% | $74.36 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 2,629 | $380 | 0.1% | $139.59 | -12.4% | COM | 038222105 |
| — | KELLOGG CO | 5,607 | $378 | 0.1% | $60.48 | -3.6% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,072 | $377 | 0.1% | $258.14 | +30.5% | COM | 92532F100 |
| GOVT | ISHARES TR | 16,412 | $376 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| IXC | ISHARES TR | 10,034 | $373 | 0.1% | $29.16 | — | GLOBAL ENERG ETF | 464287341 |
| GIGB | GOLDMAN SACHS ETF TR | 8,191 | $371 | 0.1% | $45.26 | — | ACCESS INVT GR | 381430479 |
| PFFD | GLOBAL X FDS | 19,019 | $369 | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| EOG | EOG RES INC | 3,164 | $362 | 0.1% | $117.82 | -11.4% | COM | 26875P101 |
| SDY | SPDR SER TR | 2,951 | $362 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| BBBY | OVERSTOCK COM INC DEL | 11,050 | $360 | 0.1% | $23.51 | -13.6% | COM | 690370101 |
| IVE | ISHARES TR | 2,216 | $357 | 0.1% | $142.58 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,994 | $356 | 0.1% | $139.22 | -22.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $353 | 0.1% | $210.07 | -3.2% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 18,042 | $352 | 0.1% | $37.99 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 3,536 | $352 | 0.1% | $113.42 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 2,735 | $347 | 0.1% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 3,210 | $347 | 0.1% | $130.43 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 1,980 | $345 | 0.1% | $155.55 | +0.4% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,729 | $344 | 0.1% | $198.88 | — | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 769 | $344 | 0.1% | $435.08 | +12.2% | COM | 444859102 |
| KWEB | KRANESHARES TR | 12,767 | $344 | 0.1% | $31.88 | — | CSI CHI INTERNET | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159 | $340 | 0.1% | $33.53 | +18.0% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP | 18,002 | $338 | 0.1% | $10.51 | +36.8% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 2,757 | $338 | 0.1% | $107.15 | +5.3% | COM | 74340W103 |
| NJR | NEW JERSEY RES CORP | 7,037 | $332 | 0.1% | $33.14 | +37.0% | COM | 646025106 |
| PSX | PHILLIPS 66 | 3,453 | $329 | 0.1% | $78.09 | +13.4% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 2,879 | $328 | 0.1% | $121.41 | -15.7% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 1,322 | $325 | 0.1% | $185.31 | +15.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 5,115 | $323 | 0.1% | $77.39 | -18.0% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 5,468 | $322 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| PTMC | PACER FDS TR | 9,597 | $316 | 0.1% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| MBB | ISHARES TR | 3,372 | $315 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,860 | $313 | 0.1% | $25.90 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 9,241 | $312 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $311 | 0.1% | $513.72 | +49.3% | COM | 75886F107 |
| C | CITIGROUP INC | 6,673 | $307 | 0.1% | $47.71 | -10.4% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 1,564 | $305 | 0.1% | $162.72 | +8.7% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 2,689 | $304 | 0.1% | $105.23 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 4,306 | $303 | 0.1% | $57.86 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 6,044 | $298 | 0.1% | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| REMX | VANECK ETF TRUST | 3,549 | $295 | 0.1% | $94.72 | — | RARE EARTH/STRTG | 92189H805 |
| IWD | ISHARES TR | 1,858 | $293 | 0.1% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHK | SCHWAB STRATEGIC TR | 6,636 | $284 | 0.1% | $46.50 | — | 1000 INDEX ETF | 808524722 |
| SHOP | SHOPIFY INC | 4,382 | $283 | 0.1% | $44.29 | +27.6% | CL A | 82509L107 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,789 | $282 | 0.1% | $10.48 | — | COM NEW | 09255R202 |
| FLOT | ISHARES TR | 5,533 | $281 | 0.1% | $49.56 | — | FLTG RATE NT ETF | 46429B655 |
| — | NAAS TECHNOLOGY INC | 52,514 | $280 | 0.1% | $7.61 | — | SPONSORED ADS | 62955X102 |
| LOW | LOWES COS INC | 1,215 | $274 | 0.1% | $219.01 | -9.7% | COM | 548661107 |
| O | REALTY INCOME CORP | 4,567 | $273 | 0.1% | $55.14 | -4.7% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,843 | $271 | 0.1% | $176.86 | -21.2% | CL A | 22788C105 |
| USRT | ISHARES TR | 5,221 | $268 | 0.1% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| ESGU | ISHARES TR | 2,748 | $268 | 0.1% | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIONEER NAT RES CO | 1,291 | $267 | 0.1% | $239.56 | — | COM | 723787107 |
| SRLN | SSGA ACTIVE ETF TR | 6,380 | $267 | 0.1% | $44.62 | — | BLACKSTONE SENR | 78467V608 |
| ET | ENERGY TRANSFER L P | 20,946 | $266 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| DLTR | DOLLAR TREE INC | 1,842 | $264 | 0.1% | $144.19 | +2.0% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 2,550 | $264 | 0.1% | $83.84 | +12.7% | COM | 20825C104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,450 | $262 | 0.1% | $11.81 | — | ADR | 585464100 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,484 | $262 | 0.1% | $14.75 | — | COM | 27828Y108 |
| MDLZ | MONDELEZ INTL INC | 3,579 | $261 | 0.1% | $55.89 | +22.6% | CL A | 609207105 |
| PII | POLARIS INC | 2,150 | $260 | 0.1% | $117.80 | -6.2% | COM | 731068102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,162 | $258 | 0.1% | $77.17 | -26.7% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 3,660 | $255 | 0.0% | $57.39 | +10.2% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 4,547 | $255 | 0.0% | $63.59 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 2,338 | $255 | 0.0% | $99.89 | +1.6% | COM | 002824100 |
| IMCG | ISHARES TR | 4,140 | $252 | 0.0% | $51.93 | — | MRGSTR MD CP GRW | 464288307 |
| EMR | EMERSON ELEC CO | 2,754 | $249 | 0.0% | $86.15 | -7.0% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,558 | $248 | 0.0% | $61.04 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 3,298 | $247 | 0.0% | $63.59 | — | S&P MC 400GR ETF | 464287606 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,123 | $247 | 0.0% | $33.36 | — | COM | 184692200 |
| GILD | GILEAD SCIENCES INC | 3,159 | $243 | 0.0% | $58.71 | +23.6% | COM | 375558103 |
| IJJ | ISHARES TR | 2,255 | $242 | 0.0% | $94.09 | — | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,858 | $242 | 0.0% | $55.02 | +3.8% | COM | 744573106 |
| — | BLACKROCK MUN TARGET TERM TR | 11,520 | $239 | 0.0% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $238 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| KIE | SPDR SER TR | 5,758 | $235 | 0.0% | $34.18 | — | S&P INS ETF | 78464A789 |
| MDT | MEDTRONIC PLC | 2,668 | $235 | 0.0% | $94.63 | -16.1% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 5,851 | $234 | 0.0% | $24.67 | +49.0% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 3,496 | $229 | 0.0% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,051 | $228 | 0.0% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| KKR | KKR & CO INC | 4,020 | $225 | 0.0% | $52.51 | -2.1% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,302 | $223 | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY ALL STAR EQUITY FD | 34,060 | $220 | 0.0% | $7.43 | — | SH BEN INT | 530158104 |
| LULU | LULULEMON ATHLETICA INC | 582 | $220 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 1,258 | $218 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,589 | $218 | 0.0% | $72.79 | +9.8% | COM | 025537101 |
| IJH | ISHARES TR | 831 | $217 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 4,764 | $217 | 0.0% | $53.89 | — | CORE TOTAL USD | 46434V613 |
| KBE | SPDR SER TR | 6,004 | $216 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| FLRT | PACER FDS TR | 4,671 | $215 | 0.0% | $45.97 | — | PAC ASSET FLTG | 69374H428 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,091 | $213 | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,273 | $212 | 0.0% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,333 | $212 | 0.0% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| IMCV | ISHARES TR | 3,300 | $210 | 0.0% | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| URA | GLOBAL X FDS | 9,679 | $210 | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| CTVA | CORTEVA INC | 3,639 | $209 | 0.0% | $49.82 | +13.7% | COM | 22052L104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,573 | $205 | 0.0% | $80.86 | -10.6% | COM SER A | 530307107 |
| MDYV | SPDR SER TR | 2,982 | $205 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,221 | $204 | 0.0% | $76.26 | -0.4% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 1,808 | $204 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,710 | $202 | 0.0% | $19.27 | — | COM SH BEN INT | 128125101 |
| VTR | VENTAS INC | 4,264 | $202 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| MMM | 3M CO | 2,013 | $202 | 0.0% | $89.98 | -13.8% | COM | 88579Y101 |
| HLAL | LISTED FD TR | 4,708 | $201 | 0.0% | $42.78 | — | WAHED FTSE ETF | 53656F607 |
| VALE | VALE S A | 14,543 | $195 | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| ENVX | ENOVIX CORPORATION | 10,000 | $180 | 0.0% | $14.06 | -5.4% | COM | 293594107 |
| INFY | INFOSYS LTD | 11,200 | $180 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| CION | CION INVT CORP | 17,293 | $180 | 0.0% | $5.96 | +10.8% | COM | 17259U204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,050 | $167 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,698 | $165 | 0.0% | $4.29 | +80.6% | COM | 63942X106 |
| XPEV | XPENG INC | 10,536 | $141 | 0.0% | $13.42 | — | ADS | 98422D105 |
| — | CORNERSTONE STRATEGIC VALUE | 16,607 | $139 | 0.0% | $12.32 | — | COM | 21924B302 |
| — | TEUCRIUM COMMODITY TR | 21,347 | $137 | 0.0% | $6.44 | — | WHEAT FD | 88166A508 |
| FREYEUR | FREYR BATTERY | 14,025 | $131 | 0.0% | $8.32 | — | SHS | L4135L100 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $116 | 0.0% | $12.38 | — | COM | 19247L106 |
| — | SILVERCREST METALS INC | 18,007 | $106 | 0.0% | $7.89 | — | COM | 828363101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,514 | $82 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| — | CHICOS FAS INC | 10,000 | $54 | 0.0% | $4.97 | — | COM | 168615102 |
| — | FORTUNA SILVER MINES INC | 15,000 | $49 | 0.0% | $3.93 | — | COM | 349915108 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,500 | $48 | 0.0% | $4.25 | — | COMMON STOCK | 30290Y101 |
| BWEN | BROADWIND INC | 10,800 | $41 | 0.0% | $1.88 | +122.0% | COM NEW | 11161T207 |
| — | STARTEK INC | 12,951 | $38 | 0.0% | $3.75 | — | COM | 85569C107 |
| — | VIZSLA SILVER CORP | 29,999 | $37 | 0.0% | $2.00 | — | COM NEW | 92859G202 |
| — | FARADAY FUTRE INTLGT ELCTR I | 140,000 | $28 | 0.0% | $0.20 | — | COM | 307359109 |
| — | BIONANO GENOMICS INC | 10,000 | $6 | 0.0% | $1.46 | — | COM | 09075F107 |