Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $3.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,204,850 | $450M | 11.3% | $45.40 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,530,581 | $324M | 8.1% | $37.26 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 7,321,555 | $291M | 7.3% | $4.66 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 718,819 | $269M | 6.7% | $187.94 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 2,694,681 | $180M | 4.5% | $0.89 | — | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 1,783,263 | $168M | 4.2% | $97.90 | — | EXPND TEC SC ETF | 464287549 |
| USFR | WISDOMTREE TR | 2,521,834 | $127M | 3.2% | $20.97 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 408,797 | $86.1M | 2.2% | $121.44 | +52.4% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,370,646 | $77.97M | 2.0% | $2.19 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 153,446 | $68.58M | 1.7% | $256.28 | +62.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 340,628 | $65.83M | 1.6% | $120.24 | +52.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 338,519 | $61.66M | 1.5% | $108.85 | +53.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 38,112 | $61.19M | 1.5% | $28.14 | +389.3% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 405,346 | $59.08M | 1.5% | $76.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,415,746 | $58.2M | 1.5% | $41.01 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 797,431 | $57.96M | 1.5% | $69.50 | 0.0% | COM | 90353T100 |
| MCK | MCKESSON CORP | 98,439 | $57.49M | 1.4% | $158.50 | +248.7% | COM | 58155Q103 |
| WMT | WALMART INC | 846,875 | $57.34M | 1.4% | $54.80 | +13.1% | COM | 931142103 |
| META | META PLATFORMS INC | 111,955 | $56.45M | 1.4% | $327.59 | +47.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 341,727 | $53.45M | 1.3% | $103.68 | +43.1% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,025 | $52.83M | 1.3% | $44.21 | +56.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 119,202 | $52.59M | 1.3% | $171.22 | +163.8% | CL A | 57636Q104 |
| MET | METLIFE INC | 739,079 | $51.88M | 1.3% | $58.86 | +15.8% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 322,634 | $51.75M | 1.3% | $100.85 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,539 | $50.62M | 1.3% | $280.25 | +103.3% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 411,276 | $50.12M | 1.3% | $125.34 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 706,032 | $49.99M | 1.3% | $66.76 | +1.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 189,744 | $48.78M | 1.2% | $226.16 | +17.0% | COM | 79466L302 |
| IDEV | ISHARES TR | 601,066 | $39.45M | 1.0% | $47.49 | — | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 952,303 | $33.41M | 0.8% | $24.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 350,954 | $31.99M | 0.8% | $91.15 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 343,433 | $23.54M | 0.6% | $49.15 | — | INTL HIGH ETF | 921946794 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 399,100 | $22.15M | 0.6% | $55.48 | — | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 562,045 | $21.17M | 0.5% | $30.86 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 174,658 | $19.62M | 0.5% | $88.24 | +18.4% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 82,725 | $19.52M | 0.5% | $67.20 | +214.6% | COM | 038222105 |
| MRK | MERCK & CO INC | 138,175 | $17.11M | 0.4% | $96.39 | +26.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 31,043 | $16.89M | 0.4% | $412.76 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,567 | $16.69M | 0.4% | $332.59 | 0.0% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 339,305 | $16.49M | 0.4% | $35.43 | +39.2% | CL B | 35671D857 |
| — | BLACKROCK INC | 20,754 | $16.34M | 0.4% | $77.80 | — | COM | 09247X101 |
| DEM | WISDOMTREE TR | 368,969 | $15.98M | 0.4% | $16.44 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 28,665 | $15.69M | 0.4% | $535.41 | — | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 521,680 | $14.77M | 0.4% | $28.39 | — | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 28,376 | $13.6M | 0.3% | $426.64 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,102 | $12.61M | 0.3% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 161,849 | $12.59M | 0.3% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,808 | $10.67M | 0.3% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 80,816 | $9.984M | 0.2% | $96.96 | +4.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 37,232 | $9.96M | 0.2% | $225.30 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,208 | $9.713M | 0.2% | $171.74 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 74,358 | $8.832M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 157,107 | $7.914M | 0.2% | $50.72 | — | MUNICIPAL ETF | 46641Q647 |
| SLYV | SPDR SER TR | 98,428 | $7.708M | 0.2% | $68.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SER TR | 306,350 | $7.686M | 0.2% | $21.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 162,551 | $7.409M | 0.2% | $45.58 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SER TR | 80,336 | $6.898M | 0.2% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| LRGF | ISHARES TR | 119,209 | $6.639M | 0.2% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| VXF | VANGUARD INDEX FDS | 37,138 | $6.268M | 0.2% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| IXN | ISHARES TR | 74,658 | $6.183M | 0.2% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 63,073 | $5.837M | 0.1% | $69.18 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,865 | $5.64M | 0.1% | $380.50 | +7.4% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 89,344 | $5.563M | 0.1% | $46.32 | — | INTL EQT ETF | 025072703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 168,013 | $5.544M | 0.1% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| DON | WISDOMTREE TR | 117,709 | $5.505M | 0.1% | $45.68 | — | US MIDCAP DIVID | 97717W505 |
| VGT | VANGUARD WORLD FD | 9,489 | $5.471M | 0.1% | $433.45 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 83,893 | $5.39M | 0.1% | $56.59 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 23,920 | $5.215M | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| SCHK | SCHWAB STRATEGIC TR | 99,563 | $5.21M | 0.1% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| DES | WISDOMTREE TR | 152,683 | $4.756M | 0.1% | $34.41 | — | US SMALLCAP DIVD | 97717W604 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 87,758 | $4.704M | 0.1% | $32.91 | — | US MOMENTUM | 46641Q779 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,095 | $4.69M | 0.1% | $40.75 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 25,513 | $4.68M | 0.1% | $163.59 | +3.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 28,062 | $4.628M | 0.1% | $142.29 | +10.5% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 133,610 | $4.496M | 0.1% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| IOO | ISHARES TR | 46,206 | $4.463M | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO. | 21,921 | $4.434M | 0.1% | $176.08 | +7.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 8,095 | $4.386M | 0.1% | $404.25 | +27.1% | COM | 036752103 |
| MOTG | VANECK ETF TRUST | 120,627 | $4.319M | 0.1% | $35.80 | — | MRNGSTR GBL WIDE | 92189F122 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,705 | $4.261M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 142,889 | $4.207M | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 8,304 | $4.153M | 0.1% | $427.71 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 76,829 | $4.113M | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SER TR | 48,673 | $4.091M | 0.1% | $73.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 55,738 | $4.066M | 0.1% | $63.86 | — | S&P 400 MDCP VAL | 78464A839 |
| OEF | ISHARES TR | 14,826 | $3.919M | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 43,493 | $3.832M | 0.1% | $77.41 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 32,771 | $3.718M | 0.1% | $91.38 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 34,244 | $3.652M | 0.1% | $104.14 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,837 | $3.477M | 0.1% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| PEP | PEPSICO INC | 20,854 | $3.439M | 0.1% | $156.45 | +3.8% | COM | 713448108 |
| — | SIREN ETF TR | 86,069 | $3.365M | 0.1% | $39.10 | — | DIVCN DIVD ETF | 829658400 |
| VO | VANGUARD INDEX FDS | 13,850 | $3.353M | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 18,904 | $3.33M | 0.1% | $136.17 | +20.1% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 17,983 | $3.153M | 0.1% | $85.11 | +94.6% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 65,475 | $3.106M | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| CSX | CSX CORP | 91,777 | $3.07M | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| USMV | ISHARES TR | 36,551 | $3.069M | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| EG | EVEREST GROUP LTD | 7,836 | $2.986M | 0.1% | $282.92 | +30.3% | COM | G3223R108 |
| VXUS | VANGUARD STAR FDS | 49,177 | $2.965M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| J | JACOBS SOLUTIONS INC | 21,177 | $2.959M | 0.1% | $106.53 | +8.5% | COM | 46982L108 |
| VBR | VANGUARD INDEX FDS | 16,139 | $2.946M | 0.1% | $182.53 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 44,592 | $2.918M | 0.1% | $68.03 | -4.2% | CL A | 609207105 |
| CDW | CDW CORP | 13,030 | $2.917M | 0.1% | $98.36 | +130.5% | COM | 12514G108 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,472 | $2.846M | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 14,337 | $2.837M | 0.1% | $202.40 | -13.7% | COM | 88160R101 |
| LH | LABCORP HOLDINGS INC | 13,938 | $2.837M | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| ETN | EATON CORP PLC | 8,790 | $2.756M | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,235 | $2.736M | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| DOX | AMDOCS LTD | 34,361 | $2.712M | 0.1% | $73.02 | +8.0% | SHS | G02602103 |
| VYM | VANGUARD WHITEHALL FDS | 22,766 | $2.7M | 0.1% | $76.20 | — | HIGH DIV YLD | 921946406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,896 | $2.676M | 0.1% | $423.77 | -6.5% | COM | 879360105 |
| VIGI | VANGUARD WHITEHALL FDS | 32,620 | $2.651M | 0.1% | $81.28 | — | INTL DVD ETF | 921946810 |
| JBL | JABIL INC | 23,794 | $2.588M | 0.1% | $69.33 | +74.2% | COM | 466313103 |
| INTF | ISHARES TR | 88,330 | $2.582M | 0.1% | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| USHY | ISHARES TR | 70,931 | $2.573M | 0.1% | $34.84 | — | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 54,084 | $2.566M | 0.1% | $47.45 | — | US SML CAP ETF | 808524607 |
| EEMV | ISHARES INC | 44,428 | $2.542M | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 21,114 | $2.431M | 0.1% | $71.18 | +54.7% | COM | 30231G102 |
| SMLF | ISHARES TR | 38,933 | $2.383M | 0.1% | $50.28 | — | US SML CAP EQT | 46434V290 |
| CSCO | CISCO SYS INC | 49,261 | $2.34M | 0.1% | $46.00 | -1.5% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,468 | $2.26M | 0.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 32,598 | $2.227M | 0.1% | $68.31 | — | RBA INDL ETF | 33738R704 |
| MINT | PIMCO ETF TR | 22,033 | $2.218M | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 25,423 | $2.202M | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,646 | $2.19M | 0.1% | $28.71 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 11,074 | $2.158M | 0.1% | $194.13 | — | MSCI USA MMENTM | 46432F396 |
| LECO | LINCOLN ELEC HLDGS INC | 11,279 | $2.128M | 0.1% | $217.03 | 0.0% | COM | 533900106 |
| VOE | VANGUARD INDEX FDS | 13,768 | $2.071M | 0.1% | $109.61 | — | MCAP VL IDXVIP | 922908512 |
| IHI | ISHARES TR | 36,278 | $2.033M | 0.1% | $65.95 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 24,144 | $2.022M | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,371 | $1.979M | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| SPTL | SPDR SER TR | 71,505 | $1.946M | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,614 | $1.925M | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| UNH | UNITEDHEALTH GROUP INC | 3,768 | $1.919M | 0.0% | $400.85 | +18.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,254 | $1.916M | 0.0% | $739.78 | +4.6% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 8,247 | $1.893M | 0.0% | $138.33 | — | MCAP GR IDXVIP | 922908538 |
| IXJ | ISHARES TR | 20,025 | $1.859M | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,828 | $1.858M | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| JNJ | JOHNSON & JOHNSON | 12,173 | $1.779M | 0.0% | $135.15 | +4.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 7,023 | $1.753M | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 67,610 | $1.739M | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| VHT | VANGUARD WORLD FD | 6,475 | $1.722M | 0.0% | $199.15 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 3,859 | $1.682M | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| DLS | WISDOMTREE TR | 26,089 | $1.655M | 0.0% | $63.44 | — | INTL SMCAP DIV | 97717W760 |
| AJG | GALLAGHER ARTHUR J & CO | 6,331 | $1.642M | 0.0% | $116.95 | +109.1% | COM | 363576109 |
| EFAV | ISHARES TR | 23,420 | $1.624M | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| AFL | AFLAC INC | 18,181 | $1.624M | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,906 | $1.62M | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 29,728 | $1.62M | 0.0% | $54.98 | — | US CASH COWS 100 | 69374H881 |
| SCHO | SCHWAB STRATEGIC TR | 33,324 | $1.604M | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| PGR | PROGRESSIVE CORP | 7,454 | $1.548M | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 19,612 | $1.526M | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| PSFF | PACER FDS TR | 52,931 | $1.471M | 0.0% | $27.79 | — | SWAN SOS FD OF | 69374H568 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,459 | $1.463M | 0.0% | $155.55 | +6.6% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,916 | $1.434M | 0.0% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| XAR | SPDR SER TR | 10,127 | $1.418M | 0.0% | $139.99 | — | AEROSPACE DEF | 78464A631 |
| IEFA | ISHARES TR | 18,841 | $1.369M | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 6,136 | $1.364M | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| JXI | ISHARES TR | 22,773 | $1.363M | 0.0% | $59.87 | — | GLOB UTILITS ETF | 464288711 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,322 | $1.323M | 0.0% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,568 | $1.315M | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,264,827 | $1.265M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VBK | VANGUARD INDEX FDS | 4,989 | $1.248M | 0.0% | $161.37 | — | SML CP GRW ETF | 922908595 |
| TFLO | ISHARES TR | 24,429 | $1.238M | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,711 | $1.235M | 0.0% | $16.80 | — | SR LN ETF | 46138G508 |
| DVYE | ISHARES INC | 45,422 | $1.235M | 0.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| IEF | ISHARES TR | 13,158 | $1.232M | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| BALT | INNOVATOR ETFS TRUST | 40,974 | $1.23M | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| EEM | ISHARES TR | 28,580 | $1.217M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| FNDA | SCHWAB STRATEGIC TR | 21,925 | $1.204M | 0.0% | $37.16 | — | FUNDAMENTAL US S | 808524763 |
| CALF | PACER FDS TR | 27,232 | $1.186M | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| USIG | ISHARES TR | 23,535 | $1.182M | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 4,407 | $1.157M | 0.0% | $225.91 | +19.9% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 29,259 | $1.143M | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| PM | PHILIP MORRIS INTL INC | 11,273 | $1.142M | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 3,645 | $1.139M | 0.0% | $198.13 | +41.0% | COM | 031162100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,014 | $1.135M | 0.0% | $94.50 | — | S&P 100 EQL WIGH | 46137V449 |
| TDVG | T ROWE PRICE ETF INC | 29,401 | $1.132M | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| IBB | ISHARES TR | 8,232 | $1.13M | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,426 | $1.117M | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 10,439 | $1.115M | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| ACWV | ISHARES INC | 10,616 | $1.111M | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| LLY | ELI LILLY & CO | 1,217 | $1.102M | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,052 | $1.086M | 0.0% | $171.90 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 4,138 | $1.079M | 0.0% | $260.69 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 3,123 | $1.075M | 0.0% | $292.65 | +11.9% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,449 | $1.074M | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,425 | $1.071M | 0.0% | $197.46 | — | SHS | 337345102 |
| HYMB | SPDR SER TR | 41,432 | $1.054M | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK MUN INCOME TR | 102,741 | $1.049M | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| ABBV | ABBVIE INC | 6,018 | $1.032M | 0.0% | $138.64 | +13.3% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 14,324 | $1.032M | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,836 | $1.031M | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 7,269 | $1.026M | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,265 | $1.026M | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| LOW | LOWES COS INC | 4,649 | $1.025M | 0.0% | $193.93 | +14.1% | COM | 548661107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,855 | $1.022M | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMGF | ISHARES INC | 21,729 | $1.014M | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| AGG | ISHARES TR | 10,373 | $1.007M | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,742 | $997K | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| F | FORD MTR CO DEL | 77,344 | $970K | 0.0% | $8.08 | +37.8% | COM | 345370860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,213 | $967K | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| KXI | ISHARES TR | 15,975 | $960K | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| HDV | ISHARES TR | 8,786 | $955K | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,336 | $953K | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| QYLD | GLOBAL X FDS | 53,886 | $952K | 0.0% | $10.06 | — | NASDAQ 100 COVER | 37954Y483 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,224 | $951K | 0.0% | $60.68 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 9,540 | $947K | 0.0% | $108.46 | -2.7% | COM | 254687106 |
| TFSL | TFS FINL CORP | 72,470 | $915K | 0.0% | $10.88 | 0.0% | COM | 87240R107 |
| IJH | ISHARES TR | 15,442 | $904K | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| NULG | NUSHARES ETF TR | 11,125 | $903K | 0.0% | $53.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| INTU | INTUIT | 1,362 | $895K | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 5,753 | $894K | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| SGOV | ISHARES TR | 8,824 | $889K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 6,137 | $876K | 0.0% | $142.74 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,182 | $867K | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,099 | $856K | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 32,175 | $855K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| INDS | PACER FDS TR | 21,968 | $831K | 0.0% | $37.82 | — | INDUSTRIAL RELET | 69374H766 |
| MUB | ISHARES TR | 7,797 | $831K | 0.0% | $67.66 | — | NATIONAL MUN ETF | 464288414 |
| VDE | VANGUARD WORLD FD | 6,490 | $828K | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 36,550 | $825K | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 6,316 | $811K | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| HEGD | LISTED FD TR | 37,898 | $806K | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| SCHG | SCHWAB STRATEGIC TR | 7,926 | $799K | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 4,997 | $794K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 10,679 | $791K | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 8,110 | $789K | 0.0% | $110.62 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 1,412 | $784K | 0.0% | $390.42 | +24.0% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 15,568 | $780K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 1,719 | $778K | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| VLUE | ISHARES TR | 7,482 | $774K | 0.0% | $83.33 | — | MSCI USA VALUE | 46432F388 |
| RXI | ISHARES TR | 4,787 | $770K | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| ASML | ASML HOLDING N V | 752 | $769K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 3,006 | $766K | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| IYH | ISHARES TR | 12,437 | $762K | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 7,256 | $754K | 0.0% | $100.30 | +2.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 7,748 | $753K | 0.0% | $84.26 | +7.8% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,485 | $751K | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $750K | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| SCHP | SCHWAB STRATEGIC TR | 14,221 | $740K | 0.0% | $52.07 | — | US TIPS ETF | 808524870 |
| DBMF | LITMAN GREGORY FDS TR | 24,497 | $736K | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| XLP | SELECT SECTOR SPDR TR | 9,542 | $731K | 0.0% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 2,985 | $722K | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 3,371 | $720K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| NULV | NUSHARES ETF TR | 18,838 | $712K | 0.0% | $32.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWP | ISHARES TR | 6,435 | $710K | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 7,067 | $709K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| IWR | ISHARES TR | 8,555 | $694K | 0.0% | $51.48 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 11,025 | $693K | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,223 | $690K | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| AZN | ASTRAZENECA PLC | 8,796 | $686K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,473 | $680K | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 2,002 | $667K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,544 | $665K | 0.0% | $58.43 | +3.0% | COM | 14448C104 |
| DE | DEERE & CO | 1,772 | $662K | 0.0% | $363.99 | +4.5% | COM | 244199105 |
| IWF | ISHARES TR | 1,811 | $660K | 0.0% | $364.55 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 5,389 | $652K | 0.0% | $120.97 | — | SELECT DIVID ETF | 464287168 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,567 | $650K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| TFC | TRUIST FINL CORP | 16,483 | $640K | 0.0% | $36.74 | -4.9% | COM | 89832Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,872 | $634K | 0.0% | $0.01 | — | COM | 67071L106 |
| ITA | ISHARES TR | 4,653 | $614K | 0.0% | $95.18 | — | US AER DEF ETF | 464288760 |
| SAP | SAP SE | 3,030 | $611K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| DFAC | DIMENSIONAL ETF TRUST | 18,945 | $611K | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,429 | $605K | 0.0% | $58.03 | — | S&P500 EQL UTL | 46137V274 |
| BA | BOEING CO | 3,291 | $599K | 0.0% | $184.90 | -3.6% | COM | 097023105 |
| PFE | PFIZER INC | 21,394 | $599K | 0.0% | $28.11 | -11.9% | COM | 717081103 |
| T | AT&T INC | 31,016 | $593K | 0.0% | $15.49 | +4.3% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,729 | $590K | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,368 | $589K | 0.0% | $109.79 | — | S&P MDCP 400 REV | 46138G672 |
| ILCG | ISHARES TR | 7,225 | $588K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $588K | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| MOTI | VANECK ETF TRUST | 18,649 | $585K | 0.0% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,344 | $583K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| PMAY | INNOVATOR ETFS TRUST | 17,071 | $582K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IGF | ISHARES TR | 12,142 | $582K | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| TDG | TRANSDIGM GROUP INC | 455 | $581K | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,089 | $581K | 0.0% | $33.48 | +8.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,467 | $574K | 0.0% | $208.30 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 15,823 | $571K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 14,852 | $571K | 0.0% | $6.06 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,784 | $555K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| CME | CME GROUP INC | 2,802 | $551K | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,651 | $546K | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $538K | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 10,959 | $532K | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| FUTY | FIDELITY COVINGTON TRUST | 11,912 | $524K | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,305 | $523K | 0.0% | $19.89 | — | SELCT INTL ETF | 23908L405 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,895 | $513K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,261 | $508K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| DGRO | ISHARES TR | 8,770 | $505K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 2,754 | $501K | 0.0% | $182.02 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 1,654 | $496K | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| IWD | ISHARES TR | 2,842 | $496K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,066 | $494K | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| DHR | DANAHER CORPORATION | 1,928 | $482K | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| IDV | ISHARES TR | 17,405 | $482K | 0.0% | $23.28 | — | INTL SEL DIV ETF | 464288448 |
| SYK | STRYKER CORPORATION | 1,404 | $478K | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 5,948 | $463K | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 6,251 | $461K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| HEFA | ISHARES TR | 12,847 | $457K | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR TR | 2,009 | $454K | 0.0% | $226.21 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 11,599 | $454K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,307 | $454K | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| VFMF | VANGUARD WELLINGTON FD | 3,707 | $454K | 0.0% | $122.40 | — | US MULTIFACTOR | 921935607 |
| KJAN | INNOVATOR ETFS TRUST | 12,991 | $454K | 0.0% | $34.91 | — | US SML CP PWR B | 45782C474 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,143 | $452K | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| LDUR | PIMCO ETF TR | 4,767 | $451K | 0.0% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| KLAC | KLA CORP | 547 | $451K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,355 | $448K | 0.0% | $102.79 | — | S&P 500 GARP ETF | 46137V431 |
| IAU | ISHARES GOLD TR | 10,166 | $447K | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 11,062 | $440K | 0.0% | $34.91 | +5.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,845 | $440K | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,458 | $438K | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| IWB | ISHARES TR | 1,464 | $436K | 0.0% | $198.37 | — | RUS 1000 ETF | 464287622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,987 | $434K | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| VPU | VANGUARD WORLD FD | 2,892 | $428K | 0.0% | $147.91 | — | UTILITIES ETF | 92204A876 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,930 | $423K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,489 | $421K | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| ESGD | ISHARES TR | 5,304 | $418K | 0.0% | $72.56 | — | ESG AW MSCI EAFE | 46435G516 |
| — | TOTALENERGIES SE | 6,262 | $418K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| DBEF | DBX ETF TR | 10,044 | $416K | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| VLO | VALERO ENERGY CORP | 2,633 | $413K | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 6,417 | $408K | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| TLT | ISHARES TR | 4,444 | $408K | 0.0% | $91.77 | — | 20 YR TR BD ETF | 464287432 |
| ITW | ILLINOIS TOOL WKS INC | 1,719 | $407K | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 1,291 | $406K | 0.0% | $314.29 | — | MEGA GRWTH IND | 921910816 |
| RVTY | REVVITY INC | 3,868 | $406K | 0.0% | $90.26 | +17.1% | COM | 714046109 |
| SCZ | ISHARES TR | 6,575 | $405K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 4,948 | $404K | 0.0% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 9,147 | $402K | 0.0% | $19.38 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 2,322 | $396K | 0.0% | $170.75 | — | MSCI USA QLT FCT | 46432F339 |
| IGRO | ISHARES TR | 5,868 | $395K | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| ESGE | ISHARES INC | 11,789 | $395K | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,664 | $393K | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| BX | BLACKSTONE INC | 3,170 | $392K | 0.0% | $110.14 | +7.0% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 5,219 | $391K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,106 | $387K | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| BIL | SPDR SER TR | 4,215 | $387K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 6,470 | $384K | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| ITB | ISHARES TR | 3,794 | $383K | 0.0% | $101.07 | — | US HOME CONS ETF | 464288752 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,276 | $383K | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| TT | TRANE TECHNOLOGIES PLC | 1,148 | $378K | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| LVHI | LEGG MASON ETF INVT | 12,696 | $376K | 0.0% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| PPL | PPL CORP | 13,602 | $376K | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,333 | $375K | 0.0% | $112.61 | — | TT WRLD ST ETF | 922042742 |
| MGC | VANGUARD WORLD FD | 1,900 | $375K | 0.0% | $197.30 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 1,742 | $374K | 0.0% | $233.16 | -3.8% | COM | 655844108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,837 | $372K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| TXN | TEXAS INSTRS INC | 1,908 | $371K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| FNDF | SCHWAB STRATEGIC TR | 10,411 | $365K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| KAPR | INNOVATOR ETFS TRUST | 11,833 | $364K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| AVDV | AMERICAN CENTY ETF TR | 5,593 | $363K | 0.0% | $64.95 | — | INTL SMCP VLU | 025072802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,195 | $361K | 0.0% | $164.24 | — | S&P500 EQL WGT | 46137V357 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,084 | $359K | 0.0% | $29.73 | — | SHS | 14021D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,048 | $358K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,083 | $354K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| HSCZ | ISHARES TR | 11,003 | $351K | 0.0% | $31.94 | — | MSCI EAFE SMCP | 46435G839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,578 | $351K | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| KIE | SPDR SER TR | 7,000 | $349K | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| ROST | ROSS STORES INC | 2,377 | $345K | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| UNP | UNION PAC CORP | 1,525 | $345K | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| DFIC | DIMENSIONAL ETF TRUST | 13,055 | $343K | 0.0% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,925 | $338K | 0.0% | $175.80 | — | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 4,279 | $337K | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| AME | AMETEK INC | 2,017 | $336K | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,059 | $334K | 0.0% | $169.94 | -5.3% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,399 | $334K | 0.0% | $202.08 | +17.1% | COM | 053015103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,033 | $332K | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| FSK | FS KKR CAP CORP | 16,815 | $332K | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| TRP | TC ENERGY CORP | 8,670 | $329K | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| IYLD | ISHARES TR | 16,561 | $329K | 0.0% | $19.84 | — | MRNGSTR INC ETF | 46432F875 |
| PAPR | INNOVATOR ETFS TRUST | 9,469 | $328K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| INTC | INTEL CORP | 10,577 | $328K | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 6,681 | $327K | 0.0% | $57.74 | -18.4% | COM | 25746U109 |
| KEY | KEYCORP | 22,895 | $325K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| NAPR | INNOVATOR ETFS TRUST | 6,691 | $319K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| SDG | ISHARES TR | 4,243 | $318K | 0.0% | $75.06 | — | MSCI GBL SUS DEV | 46435G532 |
| IVT | INVENTRUST PPTYS CORP | 12,841 | $318K | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| NFLX | NETFLIX INC | 470 | $317K | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| VFH | VANGUARD WORLD FD | 3,151 | $315K | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| ICOW | PACER FDS TR | 10,332 | $314K | 0.0% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| IXUS | ISHARES TR | 4,625 | $312K | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| PDEC | INNOVATOR ETFS TRUST | 8,265 | $310K | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| BSV | VANGUARD BD INDEX FDS | 4,031 | $309K | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| RCL | ROYAL CARIBBEAN GROUP | 1,891 | $301K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| — | ESSA BANCORP INC | 17,079 | $300K | 0.0% | $17.59 | — | COM | 29667D104 |
| DUK | DUKE ENERGY CORP NEW | 2,990 | $300K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 4,379 | $298K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| GCOW | PACER FDS TR | 8,844 | $298K | 0.0% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| YUM | YUM BRANDS INC | 2,250 | $298K | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| ESGV | VANGUARD WORLD FD | 3,071 | $297K | 0.0% | $96.61 | — | ESG US STK ETF | 921910733 |
| TMFG | RBB FD INC | 10,052 | $296K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| IBTE | ISHARES TR | 12,250 | $294K | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| CLSK | CLEANSPARK INC | 18,160 | $290K | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| TJX | TJX COS INC NEW | 2,616 | $288K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,598 | $286K | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| CNP | CENTERPOINT ENERGY INC | 9,233 | $286K | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 855 | $285K | 0.0% | $333.60 | — | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FD | 910 | $284K | 0.0% | $312.27 | — | CONSUM DIS ETF | 92204A108 |
| SLV | ISHARES SILVER TR | 10,691 | $284K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,345 | $283K | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| PJUL | INNOVATOR ETFS TRUST | 7,235 | $281K | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| DFUV | DIMENSIONAL ETF TRUST | 7,155 | $281K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| PAUG | INNOVATOR ETFS TRUST | 7,678 | $280K | 0.0% | $36.51 | — | US EQTY PWR BF | 45782C680 |
| SHEL | SHELL PLC | 3,854 | $278K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,770 | $278K | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| ESGU | ISHARES TR | 2,290 | $273K | 0.0% | $119.30 | — | ESG AWR MSCI USA | 46435G425 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,800 | $271K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| PJUN | INNOVATOR ETFS TRUST | 7,594 | $270K | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,907 | $269K | 0.0% | $92.63 | — | S&P 500 REVENUE | 46138G698 |
| GSEW | GOLDMAN SACHS ETF TR | 3,741 | $266K | 0.0% | $71.16 | — | EQUAL WEIGHT US | 381430438 |
| ALL | ALLSTATE CORP | 1,660 | $265K | 0.0% | $154.17 | +4.7% | COM | 020002101 |
| DWM | WISDOMTREE TR | 4,933 | $265K | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| SOXX | ISHARES TR | 1,074 | $265K | 0.0% | $246.74 | — | ISHARES SEMICDTR | 464287523 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,363 | $264K | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| ICLN | ISHARES TR | 19,830 | $264K | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,160 | $263K | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| KKR | KKR & CO INC | 2,501 | $263K | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,118 | $262K | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| EQIX | EQUINIX INC | 343 | $260K | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 2,182 | $259K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| OKE | ONEOK INC NEW | 3,145 | $256K | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| ZTS | ZOETIS INC | 1,477 | $256K | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| APLE | APPLE HOSPITALITY REIT INC | 17,573 | $256K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,836 | $255K | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| MELI | MERCADOLIBRE INC | 155 | $255K | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 1,193 | $254K | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,268 | $254K | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 1,836 | $253K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 6,607 | $252K | 0.0% | $40.92 | +1.5% | COM CL A | 26142V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $250K | 0.0% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| LGLV | SPDR SER TR | 1,641 | $250K | 0.0% | $152.61 | — | SSGA US LRG ETF | 78468R804 |
| MPC | MARATHON PETE CORP | 1,440 | $250K | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| PMAR | INNOVATOR ETFS TRUST | 6,583 | $250K | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| SHOP | SHOPIFY INC | 3,779 | $250K | 0.0% | $65.12 | +1.9% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 1,766 | $249K | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 923 | $249K | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| — | SITE CTRS CORP | 17,103 | $248K | 0.0% | $14.50 | — | COM | 82981J109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,381 | $247K | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $246K | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $244K | 0.0% | $18.36 | — | BULSHS 2026 CB | 46138J791 |
| DG | DOLLAR GEN CORP NEW | 1,841 | $243K | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 737 | $243K | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| VICI | VICI PPTYS INC | 8,473 | $243K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| CFA | VICTORY PORTFOLIOS II | 3,055 | $242K | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $242K | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| EFA | ISHARES TR | 3,075 | $241K | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,088 | $239K | 0.0% | $114.42 | — | S&P MIDCAP 400 | 46137V225 |
| SPYG | SPDR SER TR | 2,956 | $237K | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,238 | $235K | 0.0% | $12.20 | — | COM | 670972108 |
| PPG | PPG INDS INC | 1,837 | $231K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| SPYX | SPDR SER TR | 5,169 | $231K | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| KMI | KINDER MORGAN INC DEL | 11,547 | $229K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,964 | $229K | 0.0% | $116.44 | — | SPONSORED ADS | 783513203 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,464 | $228K | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| DEO | DIAGEO PLC | 1,806 | $228K | 0.0% | $126.11 | — | SPON ADR NEW | 25243Q205 |
| IXG | ISHARES TR | 2,676 | $228K | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| HEI/A | HEICO CORP NEW | 1,275 | $226K | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,924 | $226K | 0.0% | $117.52 | — | FTSE SMCAP ETF | 922042718 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,956 | $226K | 0.0% | $37.93 | — | SHS | 336917109 |
| FISV | FISERV INC | 1,511 | $225K | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 1,632 | $223K | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,253 | $223K | 0.0% | $30.71 | — | NASDAQ TRANSN | 33738R795 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,125 | $222K | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| RGLD | ROYAL GOLD INC | 1,765 | $221K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| AES | AES CORP | 12,563 | $221K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 1,881 | $220K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 966 | $220K | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| DFCF | DIMENSIONAL ETF TRUST | 5,233 | $217K | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| HCI | HCI GROUP INC | 2,350 | $217K | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| SPMD | SPDR SER TR | 4,212 | $216K | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,148 | $216K | 0.0% | $89.33 | +9.2% | COM | 416515104 |
| AOM | ISHARES TR | 4,995 | $215K | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,879 | $212K | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| RAVI | FLEXSHARES TR | 2,808 | $212K | 0.0% | $75.47 | — | FLEXSHARES ULTRA | 33939L886 |
| AXSM | AXSOME THERAPEUTICS INC | 2,632 | $212K | 0.0% | $74.75 | -1.0% | COM | 05464T104 |
| KR | KROGER CO | 4,238 | $212K | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| GDDY | GODADDY INC | 1,498 | $209K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| DIM | WISDOMTREE TR | 3,439 | $208K | 0.0% | $60.58 | — | INTL MIDCAP DV | 97717W778 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,017 | $208K | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| — | PIMCO MUN INCOME FD II | 24,355 | $208K | 0.0% | $8.53 | — | COM | 72200W106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,890 | $206K | 0.0% | $26.06 | — | FT VEST NAS | 33740F649 |
| XBI | SPDR SER TR | 2,211 | $205K | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| VDC | VANGUARD WORLD FD | 989 | $201K | 0.0% | $203.06 | — | CONSUM STP ETF | 92204A207 |
| MSOS | ADVISORSHARES TR | 25,716 | $188K | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| XHR | XENIA HOTELS & RESORTS INC | 11,633 | $167K | 0.0% | $14.33 | — | COM | 984017103 |
| PFS | PROVIDENT FINL SVCS INC | 11,370 | $163K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,090 | $155K | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| — | AMPLIFY ETF TR | 45,877 | $152K | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | FEDERATED HERMES PREM MUNI I | 13,062 | $149K | 0.0% | $11.43 | — | COM | 31423P108 |
| — | EQUITRANS MIDSTREAM CORP | 11,438 | $148K | 0.0% | $12.98 | — | COM | 294600101 |
| SHBI | SHORE BANCSHARES INC | 11,594 | $133K | 0.0% | $11.38 | -4.6% | COM | 825107105 |
| VALE | VALE S A | 11,187 | $125K | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,668 | $117K | 0.0% | $3.78 | 0.0% | COM | 00288U106 |
| RIG | TRANSOCEAN LTD | 19,000 | $102K | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BNY MELLON STRATEGIC MUN BD | 15,768 | $93,662 | 0.0% | $5.94 | — | COM | 09662E109 |
| — | AVID BIOSERVICES INC | 13,001 | $92,827 | 0.0% | $6.71 | — | COM | 05368M106 |
| INO | INOVIO PHARMACEUTICALS INC | 10,876 | $87,878 | 0.0% | $10.52 | 0.0% | COM SHS | 45773H409 |
| — | TILRAY BRANDS INC | 17,488 | $29,030 | 0.0% | $1.66 | — | COM | 88688T100 |
| SLDP | SOLID POWER INC | 13,500 | $22,275 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| — | ALLBIRDS INC | 10,644 | $5,322 | 0.0% | $0.50 | — | COM CL A | 01675A109 |