13F HOLDINGS REPORT
FREEDOM WEALTH ALLIANCE, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003443
Total Value
$70.9M
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 258,739 | $11.6M | 16.35% |
| 2 | VICTORY PORTFOLIOS II | 92647N782 | 98,591 | $6.3M | 8.90% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,898 | $6.2M | 8.80% |
| 4 | SPDR SER TR | 78468R663 | 44,441 | $4.1M | 5.73% |
| 5 | WISDOMTREE TR | WT | 57,660 | $3.5M | 4.91% |
| 6 | AMPLIFY ETF TR | 032108847 | 254,634 | $3.0M | 4.18% |
| 7 | APPLE INC | AAPL | 16,024 | $2.1M | 2.94% |
| 8 | SPDR SER TR | 78464A854 | 44,669 | $2.0M | 2.83% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,234 | $1.5M | 2.14% |
| 10 | VANGUARD INDEX FDS | 922908769 | 7,599 | $1.5M | 2.05% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 28,951 | $932,512 | 1.31% |
| 12 | ISHARES TR | 464287200 | 2,082 | $799,925 | 1.13% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,189 | $718,669 | 1.01% |
| 14 | MICROSOFT CORP | MSFT | 2,972 | $712,688 | 1.00% |
| 15 | WEC ENERGY GROUP INC | WEC | 7,560 | $708,838 | 1.00% |
| 16 | VANECK ETF TRUST | 92189F460 | 32,827 | $704,960 | 0.99% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 36,653 | $664,153 | 0.94% |
| 18 | PIMCO ETF TR | 72201R833 | 6,550 | $646,158 | 0.91% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,635 | $598,853 | 0.84% |
| 20 | PIMCO ETF TR | 72201R866 | 11,143 | $572,527 | 0.81% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 32,039 | $548,508 | 0.77% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 11,679 | $533,146 | 0.75% |
| 23 | ABBVIE INC | ABBV | 3,125 | $505,106 | 0.71% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 6,340 | $455,466 | 0.64% |
| 25 | TEGNA INC | 87901J105 | 19,225 | $407,378 | 0.57% |
| 26 | BLACKSTONE INC | BX | 5,449 | $404,262 | 0.57% |
| 27 | CRESUD S A C I F Y A | CRESY | 55,834 | $373,529 | 0.53% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,513 | $354,022 | 0.50% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 7,078 | $350,290 | 0.49% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,130 | $349,057 | 0.49% |
| 31 | SPDR SER TR | 78468R721 | 7,637 | $348,400 | 0.49% |
| 32 | HONEYWELL INTL INC | 438516106 | 1,578 | $338,163 | 0.48% |
| 33 | VANECK ETF TRUST | 92189H300 | 13,827 | $335,028 | 0.47% |
| 34 | AMAZON COM INC | AMZN | 3,965 | $333,060 | 0.47% |
| 35 | SPDR SER TR | 78464A334 | 11,906 | $322,176 | 0.45% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,839 | $297,561 | 0.42% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,594 | $296,014 | 0.42% |
| 38 | ISHARES TR | 464288240 | 6,392 | $290,836 | 0.41% |
| 39 | ADVISORSHARES TR | 00768Y412 | 9,966 | $286,523 | 0.40% |
| 40 | VIAVI SOLUTIONS INC | VIAV | 26,220 | $275,572 | 0.39% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 5,262 | $253,839 | 0.36% |
| 42 | ABRDN GOLD ETF TRUST | 00326A104 | 14,460 | $252,616 | 0.36% |
| 43 | ADTRAN HOLDINGS INC | ADTN | 13,399 | $251,767 | 0.36% |
| 44 | INDEXIQ ETF TR | 45409B800 | 7,927 | $251,524 | 0.35% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,339 | $251,059 | 0.35% |
| 46 | VISA INC | V | 1,138 | $236,431 | 0.33% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 15,573 | $233,128 | 0.33% |
| 48 | INTEL CORP | INTC | 8,327 | $220,094 | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 2,896 | $218,764 | 0.31% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,295 | $211,323 | 0.30% |
| 51 | SPDR SER TR | 78464A300 | 2,759 | $204,773 | 0.29% |
| 52 | HP INC | HPQ | 7,480 | $200,988 | 0.28% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 3,222 | $198,196 | 0.28% |
| 54 | SPROTT ETF TRUST | SII | 7,904 | $195,703 | 0.28% |
| 55 | SPDR SER TR | 78464A284 | 3,945 | $193,187 | 0.27% |
| 56 | ALPHABET INC | GOOG | 2,180 | $192,341 | 0.27% |
| 57 | SPDR SER TR | 78468R739 | 4,030 | $189,329 | 0.27% |
| 58 | MUELLER WTR PRODS INC | 624758108 | 17,466 | $187,934 | 0.26% |
| 59 | QUALCOMM INC | QCOM | 1,622 | $178,319 | 0.25% |
| 60 | SPDR S&P 500 ETF TR | SPY | 465 | $177,830 | 0.25% |
| 61 | JOHNSON & JOHNSON | JNJ | 990 | $174,884 | 0.25% |
| 62 | VICTORY PORTFOLIOS II | 92647N824 | 2,760 | $171,313 | 0.24% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 4,210 | $165,885 | 0.23% |
| 64 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 45,035 | $163,477 | 0.23% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,572 | $158,672 | 0.22% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 8,165 | $157,666 | 0.22% |
| 67 | DEERE & CO | DE | 367 | $157,188 | 0.22% |
| 68 | ABBOTT LABS | ABLZF | 1,382 | $151,730 | 0.21% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,095 | $150,742 | 0.21% |
| 70 | ACCENTURE PLC IRELAND | ACN | 553 | $147,563 | 0.21% |
| 71 | DISNEY WALT CO | 254687106 | 1,687 | $146,604 | 0.21% |
| 72 | ARBOR REALTY TRUST INC | ABR-PF | 11,052 | $145,774 | 0.21% |
| 73 | ISHARES TR | 464287507 | 590 | $142,715 | 0.20% |
| 74 | PIMCO ETF TR | 72201R874 | 2,874 | $141,674 | 0.20% |
| 75 | VICTORY PORTFOLIOS II | 92647N816 | 4,563 | $140,362 | 0.20% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 2,050 | $135,341 | 0.19% |
| 77 | ISHARES TR | 464287226 | 1,302 | $126,281 | 0.18% |
| 78 | CHEVRON CORP NEW | CVX | 692 | $124,189 | 0.18% |
| 79 | ORASURE TECHNOLOGIES INC | OSUR | 25,459 | $122,712 | 0.17% |
| 80 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $122,298 | 0.17% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 1,880 | $120,320 | 0.17% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 462 | $118,997 | 0.17% |
| 83 | ALPHABET INC | GOOG | 1,335 | $118,455 | 0.17% |
| 84 | FISERV INC | FISV | 1,166 | $117,848 | 0.17% |
| 85 | PARKER-HANNIFIN CORP | PH | 400 | $116,400 | 0.16% |
| 86 | EXXON MOBIL CORP | XOM | 1,003 | $110,631 | 0.16% |
| 87 | REGAL REXNORD CORPORATION | RRX | 917 | $110,022 | 0.16% |
| 88 | SALESFORCE INC | CRM | 764 | $101,299 | 0.14% |
| 89 | SOUTHERN CO | SOMN | 1,409 | $100,617 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 1,111 | $97,179 | 0.14% |
| 91 | LOWES COS INC | 548661107 | 479 | $95,454 | 0.13% |
| 92 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 7,035 | $95,043 | 0.13% |
| 93 | MGE ENERGY INC | MGEE | 1,279 | $90,042 | 0.13% |
| 94 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,189 | $88,597 | 0.12% |
| 95 | TARGET CORP | TGT | 514 | $76,607 | 0.11% |
| 96 | NVIDIA CORPORATION | NVDA | 522 | $76,265 | 0.11% |
| 97 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,579 | $75,445 | 0.11% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 138 | $75,294 | 0.11% |
| 99 | GREIF INC | GEF-B | 1,000 | $67,060 | 0.09% |
| 100 | SCHWAB STRATEGIC TR | 808524706 | 2,822 | $66,797 | 0.09% |
| 101 | ROLLINS INC | ROL | 1,812 | $66,210 | 0.09% |
| 102 | BROOKFIELD CORP | 11271J107 | 2,050 | $64,493 | 0.09% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 368 | $63,973 | 0.09% |
| 104 | PALO ALTO NETWORKS INC | PANW | 450 | $62,793 | 0.09% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 114 | $62,779 | 0.09% |
| 106 | CISCO SYS INC | CSCO | 1,313 | $62,551 | 0.09% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 137 | $62,541 | 0.09% |
| 108 | MARKETAXESS HLDGS INC | MKTX | 223 | $62,192 | 0.09% |
| 109 | RPM INTL INC | 749685103 | 638 | $62,173 | 0.09% |
| 110 | CATERPILLAR INC | CAT | 258 | $61,806 | 0.09% |
| 111 | JPMORGAN CHASE & CO | VYLD | 450 | $60,345 | 0.09% |
| 112 | SERVICENOW INC | NOW | 153 | $59,405 | 0.08% |
| 113 | NORDSON CORP | NDSN | 242 | $57,528 | 0.08% |
| 114 | ASML HOLDING N V | ASMLF | 105 | $57,372 | 0.08% |
| 115 | CRA INTL INC | 12618T105 | 450 | $55,094 | 0.08% |
| 116 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 4,000 | $53,920 | 0.08% |
| 117 | GRACO INC | GGG | 785 | $52,799 | 0.07% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,185 | $52,045 | 0.07% |
| 119 | EASTMAN CHEM CO | EMN | 638 | $51,959 | 0.07% |
| 120 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 193 | $49,487 | 0.07% |
| 121 | ORACLE CORP | ORCL-PD | 600 | $49,044 | 0.07% |
| 122 | CERIDIAN HCM HLDG INC | 15677J108 | 763 | $48,946 | 0.07% |
| 123 | SPDR SER TR | 78464A839 | 756 | $48,928 | 0.07% |
| 124 | NIKE INC | NKE | 418 | $48,910 | 0.07% |
| 125 | AT&T INC | T-PC | 2,614 | $48,124 | 0.07% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,250 | $46,700 | 0.07% |
| 127 | BROADCOM INC | AVGO | 81 | $45,290 | 0.06% |
| 128 | META PLATFORMS INC | META | 374 | $45,007 | 0.06% |
| 129 | FS CREDIT OPPORTUNITIES CORP | FSCO | 9,529 | $44,882 | 0.06% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 988 | $44,608 | 0.06% |
| 131 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 2,660 | $42,693 | 0.06% |
| 132 | MORGAN STANLEY | MS-PQ | 500 | $42,510 | 0.06% |
| 133 | TRIMBLE INC | TRMB | 828 | $41,864 | 0.06% |
| 134 | FORTUNE BRANDS INNOVATIONS I | FBIN | 729 | $41,633 | 0.06% |
| 135 | CABALETTA BIO INC | CABA | 4,416 | $40,848 | 0.06% |
| 136 | NOVARTIS AG | NVSEF | 450 | $40,824 | 0.06% |
| 137 | CVS HEALTH CORP | CVS | 432 | $40,278 | 0.06% |
| 138 | WELLS FARGO CO NEW | 949746101 | 965 | $39,845 | 0.06% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 156 | $38,561 | 0.05% |
| 140 | AGCO CORP | AGCO | 275 | $38,140 | 0.05% |
| 141 | LILLY ELI & CO | LLY | 100 | $36,584 | 0.05% |
| 142 | FIRSTENERGY CORP | FE | 858 | $35,985 | 0.05% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 525 | $35,621 | 0.05% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,619 | $35,586 | 0.05% |
| 145 | PFIZER INC | PFE | 688 | $35,235 | 0.05% |
| 146 | INTUIT | INTU | 87 | $33,862 | 0.05% |
| 147 | FORD MTR CO DEL | 345370860 | 2,900 | $33,727 | 0.05% |
| 148 | SPDR SER TR | 78464A656 | 1,300 | $33,488 | 0.05% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 301 | $31,692 | 0.04% |
| 150 | CARLYLE GROUP INC | CGABL | 1,053 | $31,414 | 0.04% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 59 | $31,281 | 0.04% |
| 152 | HERZFELD CARIBBEAN BASIN FD | HERZ | 8,424 | $31,000 | 0.04% |
| 153 | EATON CORP PLC | ETN | 195 | $30,605 | 0.04% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 201 | $30,544 | 0.04% |
| 155 | ETF SER SOLUTIONS | 26922A289 | 1,000 | $29,870 | 0.04% |
| 156 | PEPSICO INC | PEP | 162 | $29,217 | 0.04% |
| 157 | PDS BIOTECHNOLOGY CORP | PDSB | 2,211 | $29,185 | 0.04% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 307 | $29,150 | 0.04% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $28,878 | 0.04% |
| 160 | GLYCOMIMETICS INC | 38000Q102 | 9,452 | $28,640 | 0.04% |
| 161 | SPDR GOLD TR | GLD | 165 | $27,991 | 0.04% |
| 162 | TJX COS INC NEW | 872540109 | 350 | $27,860 | 0.04% |
| 163 | ISHARES TR | 464288851 | 300 | $27,858 | 0.04% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 430 | $27,470 | 0.04% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 1,500 | $27,120 | 0.04% |
| 166 | DANAHER CORPORATION | 235851102 | 100 | $26,542 | 0.04% |
| 167 | NUCOR CORP | NUE | 200 | $26,362 | 0.04% |
| 168 | STRYKER CORPORATION | SYK | 107 | $26,160 | 0.04% |
| 169 | STARBUCKS CORP | SBUX | 260 | $25,792 | 0.04% |
| 170 | GDL FD | 361570104 | 3,289 | $25,786 | 0.04% |
| 171 | KOHLS CORP | KSS | 1,014 | $25,604 | 0.04% |
| 172 | SYNOPSYS INC | SNPS | 80 | $25,543 | 0.04% |
| 173 | COCA COLA CO | KO | 400 | $25,444 | 0.04% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 250 | $25,383 | 0.04% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 76 | $25,181 | 0.04% |
| 176 | WESTERN ASSET HIGH YIELD DEF | HYI | 2,000 | $24,960 | 0.04% |
| 177 | PAYSIGN INC | PAYS | 9,614 | $24,804 | 0.03% |
| 178 | FIDELITY MERRIMACK STR TR | 316188408 | 500 | $24,740 | 0.03% |
| 179 | PROSHARES TR | 74347B425 | 1,525 | $24,446 | 0.03% |
| 180 | SPDR SER TR | 78468R622 | 270 | $24,300 | 0.03% |
| 181 | BUNGE LIMITED | BG | 240 | $23,945 | 0.03% |
| 182 | ANIXA BIOSCIENCES INC | ANIX | 5,453 | $23,175 | 0.03% |
| 183 | CELCUITY INC | CELC | 1,650 | $23,117 | 0.03% |
| 184 | SPDR SER TR | 78468R200 | 750 | $22,793 | 0.03% |
| 185 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,125 | $22,219 | 0.03% |
| 186 | ARES CAPITAL CORP | ARCC | 1,200 | $22,164 | 0.03% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $22,030 | 0.03% |
| 188 | SOFI TECHNOLOGIES INC | SOFI | 4,767 | $21,976 | 0.03% |
| 189 | PROSHARES TR | 74347R370 | 1,089 | $21,780 | 0.03% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 198 | $21,687 | 0.03% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 50 | $21,605 | 0.03% |
| 192 | BIOVIE INC | BIVIW | 2,765 | $21,484 | 0.03% |
| 193 | OYSTER PT PHARMA INC | 69242L106 | 1,921 | $21,458 | 0.03% |
| 194 | TRAVELERS COMPANIES INC | TRV | 114 | $21,374 | 0.03% |
| 195 | LKQ CORP | LKQ | 400 | $21,364 | 0.03% |
| 196 | VIATRIS INC | VTRS | 1,919 | $21,358 | 0.03% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738R738 | 750 | $21,000 | 0.03% |
| 198 | ADOBE SYSTEMS INCORPORATED | ADBE | 62 | $20,865 | 0.03% |
| 199 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,820 | $20,857 | 0.03% |
| 200 | RESMED INC | RSMDF | 100 | $20,813 | 0.03% |
| 201 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 1,196 | $20,703 | 0.03% |
| 202 | FIDELITY COVINGTON TRUST | 316092865 | 450 | $20,511 | 0.03% |
| 203 | EATON VANCE TAX MNGED BUY WR | ETN | 1,557 | $20,475 | 0.03% |
| 204 | ING GROEP N.V. | INGVF | 1,682 | $20,470 | 0.03% |
| 205 | CPI CARD GROUP INC | PMTS | 565 | $20,385 | 0.03% |
| 206 | INVESCO DB US DLR INDEX TR | IVZ | 729 | $20,273 | 0.03% |
| 207 | FASTENAL CO | FAST | 428 | $20,253 | 0.03% |
| 208 | ANNEXON INC | ANNX | 3,889 | $20,106 | 0.03% |
| 209 | CITIGROUP INC | C-PR | 444 | $20,095 | 0.03% |
| 210 | MASTERCARD INCORPORATED | MA | 57 | $19,821 | 0.03% |
| 211 | ISHARES TR | 464288224 | 975 | $19,354 | 0.03% |
| 212 | EMERSON ELEC CO | EMR | 200 | $19,212 | 0.03% |
| 213 | ENBRIDGE INC | ENNPF | 465 | $18,182 | 0.03% |
| 214 | PTC INC | PTC | 150 | $18,006 | 0.03% |
| 215 | 3M CO | MMM | 150 | $17,988 | 0.03% |
| 216 | ISHARES TR | 46429B747 | 180 | $17,453 | 0.02% |
| 217 | CVRX INC | CVRX | 950 | $17,433 | 0.02% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 207 | $17,345 | 0.02% |
| 219 | ISHARES GOLD TR | IAU | 500 | $17,295 | 0.02% |
| 220 | GLOBAL X FDS | 37954Y343 | 418 | $17,259 | 0.02% |
| 221 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 516 | $17,200 | 0.02% |
| 222 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,150 | $17,124 | 0.02% |
| 223 | SCHLUMBERGER LTD | SLB | 320 | $17,124 | 0.02% |
| 224 | CHINA AUTOMOTIVE SYS INC | CAAS | 2,950 | $17,110 | 0.02% |
| 225 | XCEL ENERGY INC | XELLL | 244 | $17,107 | 0.02% |
| 226 | BIOMEA FUSION INC | BMEA | 2,000 | $16,860 | 0.02% |
| 227 | DELTA AIR LINES INC DEL | DAL | 500 | $16,430 | 0.02% |
| 228 | PACER FDS TR | 69374H717 | 400 | $16,184 | 0.02% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 1,050 | $16,086 | 0.02% |
| 230 | VANGUARD WORLD FDS | 92204A702 | 50 | $15,971 | 0.02% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 100 | $15,688 | 0.02% |
| 232 | UNION PAC CORP | UNP | 75 | $15,530 | 0.02% |
| 233 | ABRDN PRECIOUS METALS BASKET | GLTR | 170 | $15,169 | 0.02% |
| 234 | NEURONETICS INC | STIM | 2,185 | $15,011 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524607 | 370 | $14,989 | 0.02% |
| 236 | GENIE ENERGY LTD | GNE | 1,446 | $14,952 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524508 | 226 | $14,828 | 0.02% |
| 238 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 800 | $14,784 | 0.02% |
| 239 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 512 | $14,679 | 0.02% |
| 240 | ISHARES TR | 464287655 | 84 | $14,646 | 0.02% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 335 | $14,596 | 0.02% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 70 | $14,575 | 0.02% |
| 243 | SPDR SER TR | 78464A847 | 341 | $14,493 | 0.02% |
| 244 | HEALTHCARE RLTY TR | 42226K105 | 750 | $14,453 | 0.02% |
| 245 | WALMART INC | WMT | 100 | $14,179 | 0.02% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 365 | $14,129 | 0.02% |
| 247 | SCHWAB STRATEGIC TR | 808524722 | 380 | $14,033 | 0.02% |
| 248 | BRITISH AMERN TOB PLC | 110448107 | 350 | $13,993 | 0.02% |
| 249 | GILEAD SCIENCES INC | GILD | 162 | $13,908 | 0.02% |
| 250 | TRITON INTL LTD | G9078F107 | 200 | $13,756 | 0.02% |
| 251 | VANECK ETF TRUST | 92189H607 | 45 | $13,682 | 0.02% |
| 252 | MAYVILLE ENGR CO INC | 578605107 | 1,076 | $13,622 | 0.02% |
| 253 | AMERICAN EXPRESS CO | AXP | 87 | $12,854 | 0.02% |
| 254 | GLOBAL X FDS | 37954Y483 | 800 | $12,728 | 0.02% |
| 255 | EDISON INTL | 281020107 | 200 | $12,724 | 0.02% |
| 256 | IMARA INC | 45249V107 | 3,100 | $12,679 | 0.02% |
| 257 | EVERGY INC | EVRG | 200 | $12,586 | 0.02% |
| 258 | IMMERSION CORP | IMMR | 1,748 | $12,288 | 0.02% |
| 259 | BALCHEM CORP | BCPC | 100 | $12,211 | 0.02% |
| 260 | CUMMINS INC | CMI | 50 | $12,115 | 0.02% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 500 | $12,060 | 0.02% |
| 262 | DICKS SPORTING GOODS INC | 253393102 | 100 | $12,029 | 0.02% |
| 263 | FLEETCOR TECHNOLOGIES INC | 339041105 | 65 | $11,939 | 0.02% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 159 | $11,863 | 0.02% |
| 265 | LIMBACH HLDGS INC | LMB | 1,139 | $11,857 | 0.02% |
| 266 | SOCIETAL CDMO INC | 75629F109 | 7,930 | $11,816 | 0.02% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $11,765 | 0.02% |
| 268 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 948 | $11,509 | 0.02% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 273 | $11,280 | 0.02% |
| 270 | MERCK & CO INC | MRK | 100 | $11,095 | 0.02% |
| 271 | WILLIS TOWERS WATSON PLC LTD | WTW | 45 | $11,006 | 0.02% |
| 272 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,885 | $10,895 | 0.02% |
| 273 | POST HLDGS INC | POST | 116 | $10,470 | 0.01% |
| 274 | BANK AMERICA CORP | 060505104 | 315 | $10,433 | 0.01% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 161 | $10,428 | 0.01% |
| 276 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 200 | $10,412 | 0.01% |
| 277 | EBAY INC. | EBAY | 250 | $10,368 | 0.01% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $10,308 | 0.01% |
| 279 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 200 | $10,042 | 0.01% |
| 280 | FACTSET RESH SYS INC | 303075105 | 25 | $10,030 | 0.01% |
| 281 | OTIS WORLDWIDE CORP | OTIS | 125 | $9,827 | 0.01% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 250 | $9,715 | 0.01% |
| 283 | FLEX LTD | FLEX | 450 | $9,657 | 0.01% |
| 284 | DOLLAR GEN CORP NEW | 256677105 | 39 | $9,604 | 0.01% |
| 285 | PRUDENTIAL FINL INC | PUKPF | 96 | $9,548 | 0.01% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 91 | $9,372 | 0.01% |
| 287 | INVESCO MUNI INCOME OPP TRST | IVZ | 1,494 | $9,323 | 0.01% |
| 288 | KKR & CO INC | KKRT | 200 | $9,284 | 0.01% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 85 | $9,242 | 0.01% |
| 290 | FREEPORT-MCMORAN INC | FCX | 240 | $9,120 | 0.01% |
| 291 | ENERGY TRANSFER L P | ET-PI | 768 | $9,116 | 0.01% |
| 292 | ASSOCIATED BANC CORP | ASBA | 393 | $9,074 | 0.01% |
| 293 | KVH INDS INC | 482738101 | 878 | $8,973 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y886 | 127 | $8,954 | 0.01% |
| 295 | PAYPAL HLDGS INC | PYPL | 125 | $8,903 | 0.01% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 71 | $8,835 | 0.01% |
| 297 | ASURE SOFTWARE INC | ASUR | 943 | $8,808 | 0.01% |
| 298 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 822 | $8,754 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 64 | $8,694 | 0.01% |
| 300 | MINK THERAPEUTICS INC | INKT | 3,320 | $8,665 | 0.01% |
| 301 | SELECT SECTOR SPDR TR | 81369Y308 | 116 | $8,648 | 0.01% |
| 302 | SMITH A O CORP | AOS | 150 | $8,586 | 0.01% |
| 303 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 150 | $8,579 | 0.01% |
| 304 | ALZAMEND NEURO INC | ALZN | 15,000 | $8,474 | 0.01% |
| 305 | GENERAL MLS INC | 370334104 | 100 | $8,385 | 0.01% |
| 306 | ALLIANCE RESOURCE PARTNERS L | ARLP | 404 | $8,209 | 0.01% |
| 307 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 200 | $8,192 | 0.01% |
| 308 | METLIFE INC | MET-PF | 113 | $8,178 | 0.01% |
| 309 | FORTIVE CORP | FTV | 125 | $8,031 | 0.01% |
| 310 | CORECARD CORPORATION | 45816D100 | 266 | $7,706 | 0.01% |
| 311 | BP PLC | BPPFF | 220 | $7,685 | 0.01% |
| 312 | POLARIS INC | PII | 75 | $7,575 | 0.01% |
| 313 | UNITI GROUP INC | UNIT | 1,365 | $7,548 | 0.01% |
| 314 | EPR PPTYS | 26884U109 | 200 | $7,544 | 0.01% |
| 315 | TRUIST FINL CORP | 89832Q109 | 175 | $7,530 | 0.01% |
| 316 | ACTINIUM PHARMACEUTICALS INC | ATNM | 703 | $7,487 | 0.01% |
| 317 | HIGHLAND INCOME FD | HFRO-PB | 717 | $7,385 | 0.01% |
| 318 | FIVERR INTL LTD | M4R82T106 | 250 | $7,285 | 0.01% |
| 319 | WEYERHAEUSER CO MTN BE | WY | 235 | $7,285 | 0.01% |
| 320 | VUZIX CORP | VUZI | 2,000 | $7,280 | 0.01% |
| 321 | PUMA BIOTECHNOLOGY INC | PBYI | 1,721 | $7,280 | 0.01% |
| 322 | ECOLAB INC | ECL | 50 | $7,278 | 0.01% |
| 323 | BRUNSWICK CORP | BC-PC | 100 | $7,208 | 0.01% |
| 324 | ABRDN SILVER ETF TRUST | SIVR | 300 | $6,894 | 0.01% |
| 325 | KIMBERLY-CLARK CORP | KMB | 50 | $6,788 | 0.01% |
| 326 | DIREXION SHS ETF TR | 25460G195 | 142 | $6,558 | 0.01% |
| 327 | PACKAGING CORP AMER | 695156109 | 50 | $6,396 | 0.01% |
| 328 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $6,379 | 0.01% |
| 329 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14 | $6,199 | 0.01% |
| 330 | ISHARES TR | 46435G425 | 73 | $6,187 | 0.01% |
| 331 | MARATHON PETE CORP | MARA | 53 | $6,169 | 0.01% |
| 332 | NN INC | NNBR | 4,000 | $6,000 | 0.01% |
| 333 | DNP SELECT INCOME FD INC | 23325P104 | 526 | $5,918 | 0.01% |
| 334 | VICTORY PORTFOLIOS II | 92647N865 | 100 | $5,889 | 0.01% |
| 335 | LUFAX HOLDING LTD | LU | 3,000 | $5,820 | 0.01% |
| 336 | ISHARES TR | 46434V613 | 128 | $5,751 | 0.01% |
| 337 | AMC ENTMT HLDGS INC | 00165C104 | 1,400 | $5,698 | 0.01% |
| 338 | EXCHANGE LISTED FDS TR | 30151E806 | 330 | $5,695 | 0.01% |
| 339 | ISHARES TR | 46435G342 | 250 | $5,673 | 0.01% |
| 340 | DIREXION SHS ETF TR | 25490K323 | 798 | $5,642 | 0.01% |
| 341 | DIREXION SHS ETF TR | 25459W847 | 177 | $5,611 | 0.01% |
| 342 | MASTERBRAND INC | MBC | 729 | $5,504 | 0.01% |
| 343 | DOW INC | DOW | 106 | $5,341 | 0.01% |
| 344 | PERDOCEO ED CORP | PRDO | 380 | $5,282 | 0.01% |
| 345 | AMERICAN WOODMARK CORPORATIO | AMWD | 106 | $5,179 | 0.01% |
| 346 | ALLEGIANT TRAVEL CO | ALGT | 75 | $5,099 | 0.01% |
| 347 | PROCTER AND GAMBLE CO | 742718109 | 34 | $5,078 | 0.01% |
| 348 | DORIAN LPG LTD | LPG | 267 | $5,060 | 0.01% |
| 349 | ETHAN ALLEN INTERIORS INC | ETD | 186 | $4,914 | 0.01% |
| 350 | HANMI FINL CORP | 410495204 | 197 | $4,876 | 0.01% |
| 351 | EBIX INC | 278715206 | 244 | $4,870 | 0.01% |
| 352 | RESOURCES CONNECTION INC | RGP | 264 | $4,852 | 0.01% |
| 353 | PROSHARES TR | 74347X831 | 274 | $4,740 | 0.01% |
| 354 | MARINEMAX INC | HZO | 149 | $4,652 | 0.01% |
| 355 | SENECA FOODS CORP NEW | SENEM | 76 | $4,632 | 0.01% |
| 356 | HAVERTY FURNITURE COS INC | 419596101 | 152 | $4,545 | 0.01% |
| 357 | PENTAIR PLC | PNR | 100 | $4,498 | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908553 | 54 | $4,454 | 0.01% |
| 359 | ARK ETF TR | 00214Q302 | 150 | $4,235 | 0.01% |
| 360 | SURO CAPITAL CORP | SSSSL | 1,109 | $4,214 | 0.01% |
| 361 | CEDAR FAIR L P | 150185106 | 100 | $4,134 | 0.01% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 420 | $3,982 | 0.01% |
| 363 | HERCULES CAPITAL INC | HCXY | 300 | $3,966 | 0.01% |
| 364 | ALIBABA GROUP HLDG LTD | BBAAY | 45 | $3,964 | 0.01% |
| 365 | NEWMONT CORP | NEMCL | 75 | $3,540 | 0.00% |
| 366 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 328 | $3,437 | 0.00% |
| 367 | B & G FOODS INC NEW | BGS | 300 | $3,345 | 0.00% |
| 368 | ISHARES TR | 464288877 | 72 | $3,303 | 0.00% |
| 369 | INVESCO DB COMMDY INDX TRCK | IVZ | 132 | $3,254 | 0.00% |
| 370 | DIREXION SHS ETF TR | 25459W862 | 49 | $3,043 | 0.00% |
| 371 | FIRST TR EXCHANGE TRADED FD | 336920103 | 37 | $2,911 | 0.00% |
| 372 | DIREXION SHS ETF TR | 25459W730 | 82 | $2,894 | 0.00% |
| 373 | PROSPECT CAP CORP | PSEC-PA | 400 | $2,796 | 0.00% |
| 374 | CHIMERA INVT CORP | 16934Q208 | 500 | $2,750 | 0.00% |
| 375 | HUNTSMAN CORP | HUN | 100 | $2,748 | 0.00% |
| 376 | REALTY INCOME CORP | O | 42 | $2,664 | 0.00% |
| 377 | PPL CORP | PPLC | 90 | $2,630 | 0.00% |
| 378 | NEW YORK CMNTY BANCORP INC | 649445103 | 300 | $2,580 | 0.00% |
| 379 | LUCID GROUP INC | LCID | 370 | $2,527 | 0.00% |
| 380 | ISHARES TR | 464288885 | 29 | $2,429 | 0.00% |
| 381 | HILTON WORLDWIDE HLDGS INC | HLT | 19 | $2,401 | 0.00% |
| 382 | NETFLIX INC | NFLX | 8 | $2,359 | 0.00% |
| 383 | PROSHARES TR | 74347X823 | 41 | $2,325 | 0.00% |
| 384 | AMERICA MOVIL SAB DE CV | AMXOF | 120 | $2,184 | 0.00% |
| 385 | CHEMBIO DIAGNOSTICS INC | 163572209 | 9,831 | $2,160 | 0.00% |
| 386 | ISHARES TR | 464288588 | 23 | $2,133 | 0.00% |
| 387 | ISHARES INC | 464286533 | 40 | $2,122 | 0.00% |
| 388 | TUPPERWARE BRANDS CORP | 899896104 | 500 | $2,070 | 0.00% |
| 389 | DIREXION SHS ETF TR | 25459W458 | 206 | $1,992 | 0.00% |
| 390 | TRANSDIGM GROUP INC | TDG | 3 | $1,889 | 0.00% |
| 391 | JACK IN THE BOX INC | JACK | 27 | $1,842 | 0.00% |
| 392 | ENERPLUS CORP | 292766102 | 100 | $1,765 | 0.00% |
| 393 | PHILIP MORRIS INTL INC | 718172109 | 17 | $1,721 | 0.00% |
| 394 | OLD DOMINION FREIGHT LINE IN | ODFL | 6 | $1,703 | 0.00% |
| 395 | MERCADOLIBRE INC | MELI | 2 | $1,692 | 0.00% |
| 396 | MADISON COVERED CALL & EQUIT | MCN | 204 | $1,581 | 0.00% |
| 397 | APPLE HOSPITALITY REIT INC | APLE | 100 | $1,578 | 0.00% |
| 398 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 1,060 | $1,526 | 0.00% |
| 399 | INSULET CORP | PODD | 5 | $1,472 | 0.00% |
| 400 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14 | $1,449 | 0.00% |
| 401 | PERKINELMER INC | RVTY | 10 | $1,402 | 0.00% |
| 402 | INTEGRA LIFESCIENCES HLDGS C | IART | 25 | $1,402 | 0.00% |
| 403 | MSCI INC | MSCI | 3 | $1,396 | 0.00% |
| 404 | ISHARES TR | 464287721 | 17 | $1,266 | 0.00% |
| 405 | DIREXION SHS ETF TR | 25490K281 | 43 | $1,264 | 0.00% |
| 406 | PLUG POWER INC | PLUG | 100 | $1,237 | 0.00% |
| 407 | ISHARES TR | 46434V407 | 30 | $1,227 | 0.00% |
| 408 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,274 | $1,184 | 0.00% |
| 409 | MARATHON DIGITAL HOLDINGS IN | MARA | 330 | $1,129 | 0.00% |
| 410 | TESLA INC | TSLA | 9 | $1,109 | 0.00% |
| 411 | MICRON TECHNOLOGY INC | MU | 22 | $1,100 | 0.00% |
| 412 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9 | $1,097 | 0.00% |
| 413 | ISHARES TR | 464288653 | 10 | $1,082 | 0.00% |
| 414 | ELEVANCE HEALTH INC | ELV | 2 | $1,026 | 0.00% |
| 415 | HUMANA INC | HUM | 2 | $1,024 | 0.00% |
| 416 | BURLINGTON STORES INC | BURL | 5 | $1,014 | 0.00% |
| 417 | S&P GLOBAL INC | SPGI | 3 | $1,005 | 0.00% |
| 418 | EPAM SYS INC | EPAM | 3 | $983 | 0.00% |
| 419 | LINDE PLC | LIN | 3 | $979 | 0.00% |
| 420 | COPART INC | CPRT | 16 | $974 | 0.00% |
| 421 | VONTIER CORPORATION | VNT | 50 | $967 | 0.00% |
| 422 | AUTODESK INC | ADSK | 5 | $934 | 0.00% |
| 423 | WATERSTONE FINL INC MD | 94188P101 | 54 | $931 | 0.00% |
| 424 | VODAFONE GROUP PLC NEW | 92857W308 | 89 | $901 | 0.00% |
| 425 | MARRIOTT INTL INC NEW | 571903202 | 6 | $893 | 0.00% |
| 426 | APPLIED MATLS INC | 038222105 | 9 | $876 | 0.00% |
| 427 | ISHARES TR | 46432F396 | 6 | $876 | 0.00% |
| 428 | WOODWARD INC | WWD | 9 | $869 | 0.00% |
| 429 | SNOWFLAKE INC | SNOW | 6 | $861 | 0.00% |
| 430 | AIRBNB INC | ABNB | 10 | $855 | 0.00% |
| 431 | DOLLAR TREE INC | DLTR | 6 | $849 | 0.00% |
| 432 | ARISTA NETWORKS INC | ANET | 7 | $849 | 0.00% |
| 433 | ISHARES TR | 46429B267 | 37 | $841 | 0.00% |
| 434 | AMETEK INC | AME | 6 | $838 | 0.00% |
| 435 | DARDEN RESTAURANTS INC | DRI | 6 | $830 | 0.00% |
| 436 | IQVIA HLDGS INC | IQV | 4 | $820 | 0.00% |
| 437 | ARCH CAP GROUP LTD | G0450A105 | 13 | $816 | 0.00% |
| 438 | TILRAY BRANDS INC | TLRY | 300 | $807 | 0.00% |
| 439 | ISHARES TR | 46429B697 | 11 | $793 | 0.00% |
| 440 | BOEING CO | BA-PA | 4 | $762 | 0.00% |
| 441 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11 | $745 | 0.00% |
| 442 | CENTENE CORP DEL | CNC | 9 | $738 | 0.00% |
| 443 | ZOETIS INC | ZTS | 5 | $733 | 0.00% |
| 444 | VANGUARD INDEX FDS | 922908363 | 2 | $703 | 0.00% |
| 445 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16 | $666 | 0.00% |
| 446 | EQUINIX INC | EQIX | 1 | $655 | 0.00% |
| 447 | LPL FINL HLDGS INC | 50212V100 | 3 | $649 | 0.00% |
| 448 | SEAGEN INC | SE | 5 | $643 | 0.00% |
| 449 | SKYWORKS SOLUTIONS INC | SWKS | 7 | $638 | 0.00% |
| 450 | TOPBUILD CORP | BLD | 4 | $626 | 0.00% |
| 451 | NORDIC AMERICAN TANKERS LIMI | NAT | 200 | $612 | 0.00% |
| 452 | VISHAY INTERTECHNOLOGY INC | VSH | 28 | $604 | 0.00% |
| 453 | NICE LTD | NCSYF | 3 | $577 | 0.00% |
| 454 | WILLIAMS SONOMA INC | WSM | 5 | $575 | 0.00% |
| 455 | ISHARES TR | 464287804 | 6 | $568 | 0.00% |
| 456 | APTIV PLC | APTV | 6 | $559 | 0.00% |
| 457 | TWILIO INC | TWLO | 11 | $539 | 0.00% |
| 458 | SCHWAB CHARLES CORP | SCHW-PJ | 6 | $500 | 0.00% |
| 459 | DEXCOM INC | DXCM | 4 | $453 | 0.00% |
| 460 | ISHARES TR | 46435U713 | 12 | $435 | 0.00% |
| 461 | CARMAX INC | KMX | 7 | $426 | 0.00% |
| 462 | BIOSIG TECHNOLOGIES INC | 09073N201 | 1,000 | $420 | 0.00% |
| 463 | ISHARES TR | 46435G102 | 6 | $417 | 0.00% |
| 464 | POLYMET MNG CORP | 731916409 | 150 | $398 | 0.00% |
| 465 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5 | $372 | 0.00% |
| 466 | SHOPIFY INC | SHOP | 10 | $347 | 0.00% |
| 467 | ISHARES TR | 46432F834 | 6 | $347 | 0.00% |
| 468 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $339 | 0.00% |
| 469 | ISHARES U S ETF TR | 46431W853 | 12 | $338 | 0.00% |
| 470 | OAK STR HEALTH INC | 67181A107 | 14 | $301 | 0.00% |
| 471 | DOORDASH INC | DASH | 6 | $293 | 0.00% |
| 472 | AGILON HEALTH INC | AGL | 17 | $274 | 0.00% |
| 473 | RIVIAN AUTOMOTIVE INC | RIVN | 14 | $258 | 0.00% |
| 474 | VELODYNE LIDAR INC | 92259F101 | 325 | $240 | 0.00% |
| 475 | KYNDRYL HLDGS INC | KD | 20 | $222 | 0.00% |
| 476 | BRIGHT HEALTH GROUP INC | 10920V107 | 300 | $195 | 0.00% |
| 477 | AFFIRM HLDGS INC | AFRM | 20 | $193 | 0.00% |
| 478 | ISHARES TR | 46432F859 | 2 | $93 | 0.00% |
| 479 | WESTPORT FUEL SYSTEMS INC | WPRT | 100 | $77 | 0.00% |
| 480 | DIVERSIFIED HEALTHCARE TR | DHCNL | 100 | $65 | 0.00% |
| 481 | ALERISLIFE INC | 33832D205 | 106 | $58 | 0.00% |
| 482 | ORION OFFICE REIT INC | ONL | 4 | $34 | 0.00% |