Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $1.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 757,518 | $98.42M | 5.0% | $129.93 | $107.89 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 174,777 | $41.92M | 2.1% | $239.82 * | $215.98 | +8.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,046 | $33.38M | 1.7% | $308.90 | $224.08 | +37.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 353,234 | $29.67M | 1.5% | $84.00 | $126.81 | -33.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO | 155,749 | $20.89M | 1.1% | $134.10 * | $96.48 | +29.1% | COM | 46625H100 |
| DGRO | ISHARES TR | 375,255 | $18.76M | 1.0% | $50.00 | $44.49 | +12.4% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 209,183 | $18.46M | 0.9% | $88.23 | $108.65 | -19.4% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 455,746 | $18.19M | 0.9% | $39.91 | $34.29 | +16.4% | SHS | 33734H106 |
| HD | HOME DEPOT INC | 54,706 | $17.28M | 0.9% | $315.86 * | $258.17 | +13.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 37,729 | $17.22M | 0.9% | $456.50 * | $331.75 | +32.1% | COM | 22160K105 |
| V | VISA INC | 79,891 | $16.6M | 0.8% | $207.76 * | $196.56 | +3.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON &JOHNSON | 93,112 | $16.45M | 0.8% | $176.65 * | $135.34 | +19.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 107,677 | $16.32M | 0.8% | $151.56 * | $121.81 | +15.3% | COM | 742718109 |
| IVV | ISHARES TR | 41,109 | $15.79M | 0.8% | $384.21 | $368.24 | +4.3% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 90,046 | $15.49M | 0.8% | $172.07 * | $39.72 | -13.4% | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 204,330 | $15.31M | 0.8% | $74.95 | $70.13 | +6.9% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 79,488 | $15.2M | 0.8% | $191.19 | $184.11 | +3.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 82,923 | $14.88M | 0.8% | $179.49 * | $82.88 | +90.9% | COM | 166764100 |
| MRK | MERCK &CO INC | 133,239 | $14.78M | 0.7% | $110.95 * | $68.95 | +46.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 90,614 | $14.64M | 0.7% | $161.61 * | $86.89 | +66.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 28,478 | $13.85M | 0.7% | $486.49 * | $335.44 | +33.7% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233,035 | $13.85M | 0.7% | $59.44 | $59.59 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 314,870 | $13.83M | 0.7% | $43.92 | $47.22 | -7.0% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 94,915 | $13.32M | 0.7% | $140.37 | $132.96 | +5.6% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 117,524 | $12.96M | 0.7% | $110.30 * | $41.71 | +138.5% | COM | 30231G102 |
| STIP | ISHARES TR | 131,951 | $12.79M | 0.6% | $96.96 | $102.26 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 51,461 | $12.45M | 0.6% | $241.89 * | $45.74 | +5.8% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 34,806 | $12.23M | 0.6% | $351.34 | $331.75 | +5.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 31,310 | $11.97M | 0.6% | $382.42 | $369.11 | +3.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 245,862 | $11.71M | 0.6% | $47.64 * | $39.04 | +11.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 42,505 | $11.16M | 0.6% | $262.64 * | $208.40 | +14.5% | COM | 031162100 |
| CDC | VICTORY PORTFOLIOS II | 178,778 | $11.1M | 0.6% | $62.07 | $65.73 | -5.6% | VCSHS US EQ INCM | 92647N824 |
| IJR | ISHARES TR | 114,408 | $10.83M | 0.5% | $94.64 | $82.40 | +14.9% | CORE S&P SCP ETF | 464287804 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 350,075 | $10.82M | 0.5% | $30.92 | $30.54 | +1.3% | CBOE VEST U S EQ | 33740U810 |
| PFE | PFIZER INC | 209,235 | $10.72M | 0.5% | $51.24 * | $29.65 | +45.3% | COM | 717081103 |
| WMT | WALMART INC | 74,813 | $10.61M | 0.5% | $141.79 * | $43.11 | +5.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 60,311 | $10.48M | 0.5% | $173.84 * | $134.66 | +10.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 39,450 | $10.4M | 0.5% | $263.53 * | $190.87 | +28.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 70,905 | $10.36M | 0.5% | $146.14 * | $19.70 | -25.9% | COM | 67066G104 |
| ICSH | ISHARES TR | 206,703 | $10.34M | 0.5% | $50.04 | $50.37 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| VB | VANGUARD INDEX FDS | 56,162 | $10.31M | 0.5% | $183.54 | $195.11 | -5.9% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,475 | $10.25M | 0.5% | $151.85 | $138.21 | +9.9% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 19,134 | $10.14M | 0.5% | $530.17 * | $354.52 | +41.6% | COM | 91324P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 323,835 | $9.636M | 0.5% | $29.76 | $29.12 | +2.2% | CBOE VEST US EQT | 33740U786 |
| BAC | BANK AMERICA CORP | 288,266 | $9.547M | 0.5% | $33.12 * | $24.70 | +23.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 91,698 | $9.544M | 0.5% | $104.08 * | $76.66 | +21.8% | COM | 718546104 |
| GOOG | ALPHABET INC | 107,546 | $9.543M | 0.5% | $88.73 | $110.04 | -20.0% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 256,181 | $9.366M | 0.5% | $36.56 | $34.88 | +4.8% | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 111,483 | $9.32M | 0.5% | $83.60 * | $68.10 | +12.5% | COM | 65339F101 |
| AGG | ISHARES TR | 96,011 | $9.312M | 0.5% | $96.99 | $109.70 | -11.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 148,685 | $9.165M | 0.5% | $61.64 | $68.45 | -9.9% | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 189,969 | $9.006M | 0.5% | $47.41 | $48.41 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,082 | $8.99M | 0.5% | $100.92 * | $76.75 | +22.9% | COM | 75513E101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100,388 | $8.912M | 0.5% | $88.78 | $89.99 | -1.3% | SHS | 337344105 |
| IWD | ISHARES TR | 57,968 | $8.791M | 0.4% | $151.65 | $146.49 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 32,667 | $8.699M | 0.4% | $266.28 | $313.84 | -15.2% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 34,819 | $8.639M | 0.4% | $248.11 * | $192.75 | +20.8% | COM | 369550108 |
| NKE | NIKE INC | 72,901 | $8.53M | 0.4% | $117.01 * | $108.32 | +2.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 215,452 | $8.489M | 0.4% | $39.40 * | $42.13 | -23.6% | COM | 92343V104 |
| TLT | ISHARES TR | 84,767 | $8.439M | 0.4% | $99.56 | $112.60 | -11.6% | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 15,236 | $8.313M | 0.4% | $545.61 * | $311.36 | +66.7% | COM | 666807102 |
| ABT | ABBOTT LABS | 74,662 | $8.197M | 0.4% | $109.79 * | $99.32 | +4.3% | COM | 002824100 |
| GLD | SPDR GOLD TR | 48,010 | $8.144M | 0.4% | $169.64 | $177.23 | -4.3% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 97,480 | $7.912M | 0.4% | $81.17 | $82.18 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI &CO | 21,624 | $7.911M | 0.4% | $365.83 * | $180.20 | +98.3% | COM | 532457108 |
| PEP | PEPSICO INC | 42,809 | $7.734M | 0.4% | $180.66 * | $123.43 | +32.6% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 36,229 | $7.721M | 0.4% | $213.11 * | $41.66 | -14.7% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 87,141 | $7.571M | 0.4% | $86.88 * | $131.60 | -35.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 74,925 | $7.433M | 0.4% | $99.20 * | $75.77 | +21.7% | COM | 855244109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 165,573 | $7.272M | 0.4% | $43.92 | $51.77 | -15.2% | TCW OPPORTUNIS | 33740F805 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 200,864 | $7.251M | 0.4% | $36.10 | $35.94 | +0.4% | CBOE VEST US EQT | 33740F722 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,364 | $7.024M | 0.4% | $41.97 | $45.50 | -7.8% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 35,155 | $7.004M | 0.4% | $199.24 * | $165.89 | +13.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 74,485 | $6.941M | 0.4% | $93.19 * | $57.91 | +43.5% | COM | 126650100 |
| IWP | ISHARES TR | 82,990 | $6.938M | 0.4% | $83.60 | $107.58 | -22.3% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 108,011 | $6.871M | 0.3% | $63.61 * | $42.97 | +35.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 12,188 | $6.814M | 0.3% | $559.11 * | $33.52 | +59.5% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,980 | $6.755M | 0.3% | $20.98 | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,273 | $6.639M | 0.3% | $71.95 * | $51.88 | +20.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 19,023 | $6.615M | 0.3% | $347.72 | $322.94 | +5.8% | CL A | 57636Q104 |
| BA | BOEING CO | 34,642 | $6.599M | 0.3% | $190.49 | $180.35 | +5.6% | COM | 097023105 |
| MS | MORGAN STANLEY | 76,376 | $6.493M | 0.3% | $85.02 * | $71.83 | +7.0% | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,512 | $6.492M | 0.3% | $50.13 | $50.32 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| AZO | AUTOZONE INC | 2,629 | $6.483M | 0.3% | $2465.87 | $1274.97 | +93.4% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 140,666 | $6.43M | 0.3% | $45.71 * | $30.01 | +19.9% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 26,087 | $6.249M | 0.3% | $239.56 * | $148.52 | +53.3% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 70,403 | $6.158M | 0.3% | $87.47 * | $26.86 | +62.8% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 72,474 | $6.146M | 0.3% | $84.80 | $84.54 | +0.3% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,828 | $6.034M | 0.3% | $140.89 * | $100.63 | +25.5% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 108,926 | $6.004M | 0.3% | $55.12 | $72.19 | -23.6% | VNG RUS1000GRW | 92206C680 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 228,030 | $5.94M | 0.3% | $26.05 | $28.09 | -7.3% | SMID RISNG ETF | 33741X102 |
| IWS | ISHARES TR | 55,873 | $5.886M | 0.3% | $105.34 | $116.24 | -9.4% | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 97,096 | $5.861M | 0.3% | $60.36 | $57.85 | +4.3% | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 82,515 | $5.828M | 0.3% | $70.63 | $71.83 | -1.7% | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 21,501 | $5.737M | 0.3% | $266.84 * | $255.79 | -0.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 34,608 | $5.718M | 0.3% | $165.22 * | $144.49 | +4.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,797 | $5.684M | 0.3% | $238.86 * | $184.08 | +21.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 27,229 | $5.638M | 0.3% | $207.07 * | $173.69 | +11.1% | COM | 907818108 |
| TSLA | TESLA INC | 44,943 | $5.536M | 0.3% | $123.18 | $233.01 | -47.1% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 73,405 | $5.526M | 0.3% | $75.28 | $81.72 | -7.9% | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 33,003 | $5.413M | 0.3% | $164.03 * | $148.01 | +5.2% | COM | 032654105 |
| IEMG | ISHARES INC | 114,199 | $5.333M | 0.3% | $46.70 | $54.69 | -14.6% | CORE MSCI EMKT | 46434G103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 68,311 | $5.214M | 0.3% | $76.33 | $76.22 | +0.1% | NASDAQ 100 EX | 33733E401 |
| META | META PLATFORMS INC | 41,992 | $5.053M | 0.3% | $120.34 | $259.34 | -53.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 46,170 | $4.996M | 0.3% | $108.21 | $94.68 | +14.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 23,203 | $4.971M | 0.3% | $214.24 * | $58.57 | -8.6% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 23,107 | $4.952M | 0.3% | $214.30 * | $150.35 | +25.9% | COM | 438516106 |
| IWY | ISHARES TR | 40,783 | $4.916M | 0.2% | $120.53 | $141.91 | -15.1% | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,991 | $4.849M | 0.2% | $54.49 | $56.66 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 14,058 | $4.827M | 0.2% | $343.37 * | $218.97 | +45.4% | COM | 38141G104 |
| AVUV | AMERICAN CENTY ETF TR | 64,754 | $4.825M | 0.2% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| FENY | FIDELITY COVINGTON TRUST | 199,923 | $4.766M | 0.2% | $23.84 | $22.76 | +4.8% | MSCI ENERGY IDX | 316092402 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,038 | $4.651M | 0.2% | $331.32 | $331.52 | -0.1% | UT SER 1 | 78467X109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,695 | $4.613M | 0.2% | $22.21 | $22.96 | -3.3% | CBOE VEST US EQ | 33740F755 |
| FDX | FEDEX CORP | 26,360 | $4.566M | 0.2% | $173.20 * | $200.55 | -19.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 58,438 | $4.542M | 0.2% | $77.72 * | $88.20 | -19.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 20,242 | $4.465M | 0.2% | $220.60 * | $179.00 | +18.8% | COM | H1467J104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 67,411 | $4.436M | 0.2% | $65.81 | $51.41 | +28.0% | COM SHS | 33735J101 |
| TGT | TARGET CORP | 29,319 | $4.37M | 0.2% | $149.04 * | $146.50 | -8.3% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,963 | $4.365M | 0.2% | $208.21 * | $206.95 | -5.6% | COM | 502431109 |
| COWZ | PACER FDS TR | 94,340 | $4.363M | 0.2% | $46.25 | $47.32 | -2.3% | US CASH COWS 100 | 69374H881 |
| F | FORD MTR CO DEL | 371,576 | $4.321M | 0.2% | $11.63 * | $7.95 | +15.2% | COM | 345370860 |
| — | ETF SER SOLUTIONS | 265,712 | $4.268M | 0.2% | $16.06 | $15.01 | — | DEFIANCE HTL AIR | 26922B873 |
| — | LINDE PLC | 12,979 | $4.233M | 0.2% | $326.17 | $288.12 | — | SHS | G5494J103 |
| VUSB | VANGUARD BD INDEX FDS | 85,558 | $4.192M | 0.2% | $49.00 | $49.25 | -0.5% | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC | 14,151 | $4.173M | 0.2% | $294.88 * | $47.72 | -38.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 20,047 | $4.086M | 0.2% | $203.81 * | $47.51 | +7.2% | MID CAP ETF | 922908629 |
| DE | DEERE &CO | 9,303 | $3.989M | 0.2% | $428.74 * | $266.29 | +54.4% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 236,664 | $3.976M | 0.2% | $16.80 | $18.20 | -7.7% | PFD SECS INC ETF | 33739E108 |
| KMB | KIMBERLY-CLARK CORP | 29,203 | $3.964M | 0.2% | $135.75 * | $116.78 | +3.8% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,514 | $3.949M | 0.2% | $75.19 | $75.25 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,422 | $3.942M | 0.2% | $102.59 * | $98.72 | -0.0% | COM | 45866F104 |
| IWX | ISHARES TR | 60,410 | $3.925M | 0.2% | $64.97 | $65.99 | -1.5% | RUS TP200 VL ETF | 464289420 |
| BX | BLACKSTONE INC | 52,857 | $3.921M | 0.2% | $74.19 * | $59.92 | +13.1% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 33,633 | $3.887M | 0.2% | $115.56 * | $100.16 | +5.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 26,196 | $3.87M | 0.2% | $147.75 * | $117.83 | +20.5% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 36,106 | $3.719M | 0.2% | $102.99 * | $73.62 | +24.2% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 17,453 | $3.674M | 0.2% | $210.52 | $212.85 | -1.1% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 32,924 | $3.62M | 0.2% | $109.94 * | $104.94 | -2.1% | COM | 747525103 |
| FVAL | FIDELITY COVINGTON TRUST | 81,681 | $3.582M | 0.2% | $43.85 | $38.92 | +12.7% | VLU FACTOR ETF | 316092782 |
| CRM | SALESFORCE INC | 26,828 | $3.557M | 0.2% | $132.59 | $225.13 | -41.8% | COM | 79466L302 |
| ETN | EATON CORP PLC | 22,611 | $3.549M | 0.2% | $156.95 * | $105.58 | +42.8% | SHS | G29183103 |
| T | AT&T INC | 191,186 | $3.52M | 0.2% | $18.41 * | $15.43 | +0.8% | COM | 00206R102 |
| DEO | DIAGEO PLC | 19,528 | $3.48M | 0.2% | $178.19 | $157.39 | +13.2% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 4,910 | $3.48M | 0.2% | $708.70 | $625.63 | — | COM | 09247X101 |
| APD | AIR PRODS &CHEMS INC | 11,246 | $3.467M | 0.2% | $308.26 * | $231.26 | +23.4% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 24,661 | $3.35M | 0.2% | $135.85 | $122.86 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 22,174 | $3.25M | 0.2% | $146.55 * | $154.02 | -7.9% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 13,026 | $3.185M | 0.2% | $244.48 * | $215.66 | +10.1% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 48,208 | $3.122M | 0.2% | $64.77 | $79.29 | -18.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 26,449 | $3.121M | 0.2% | $118.00 * | $44.40 | +141.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 24,933 | $3.103M | 0.2% | $124.44 * | $60.74 | +2.4% | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 60,339 | $3.033M | 0.2% | $50.27 | $50.30 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IHI | ISHARES TR | 57,579 | $3.027M | 0.2% | $52.57 | $62.52 | -15.9% | U.S. MED DVC ETF | 464288810 |
| IOO | ISHARES TR | 46,792 | $2.997M | 0.2% | $64.05 | $64.15 | -0.2% | GLOBAL 100 ETF | 464287572 |
| MTUM | ISHARES TR | 20,527 | $2.995M | 0.2% | $145.93 | $167.15 | -12.7% | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 112,968 | $2.986M | 0.2% | $26.43 * | $41.76 | -39.0% | COM | 458140100 |
| IWM | ISHARES TR | 17,099 | $2.981M | 0.2% | $174.36 | $179.95 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 41,366 | $2.976M | 0.2% | $71.94 * | $48.30 | +39.4% | COM | 001055102 |
| IXUS | ISHARES TR | 51,161 | $2.961M | 0.2% | $57.88 | $62.48 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 21,666 | $2.93M | 0.1% | $135.24 | $129.29 | +4.6% | MCAP VL IDXVIP | 922908512 |
| CNQ | CANADIAN NAT RES LTD | 52,102 | $2.893M | 0.1% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,487 | $2.856M | 0.1% | $336.54 | $511.07 | -34.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 18,121 | $2.843M | 0.1% | $156.88 * | $108.13 | +38.5% | COM | 94106L109 |
| TREX | TREX CO INC | 66,614 | $2.82M | 0.1% | $42.33 | $49.29 | -14.1% | COM | 89531P105 |
| DHR | DANAHER CORPORATION | 10,368 | $2.752M | 0.1% | $265.42 * | $215.19 | +7.7% | COM | 235851102 |
| TIP | ISHARES TR | 25,826 | $2.749M | 0.1% | $106.44 | $120.54 | -11.7% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 46,298 | $2.708M | 0.1% | $58.50 | $65.99 | -11.4% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 8,418 | $2.689M | 0.1% | $319.42 * | $40.43 | -1.2% | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 11,587 | $2.685M | 0.1% | $231.75 * | $205.43 | +6.7% | CL A | 21036P108 |
| EFA | ISHARES TR | 40,861 | $2.682M | 0.1% | $65.64 | $64.58 | +1.6% | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,857 | $2.663M | 0.1% | $134.13 * | $138.75 | -8.0% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN CORP | 15,974 | $2.647M | 0.1% | $165.71 * | $133.56 | +20.7% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 31,972 | $2.637M | 0.1% | $82.48 | $82.23 | +0.3% | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 20,925 | $2.631M | 0.1% | $125.74 * | $118.96 | -1.0% | COM | 693506107 |
| BP | BP PLC | 75,275 | $2.629M | 0.1% | $34.93 | $23.11 | +51.1% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 77,730 | $2.615M | 0.1% | $33.64 * | $39.16 | -16.7% | COM | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,001 | $2.61M | 0.1% | $16.11 | $15.60 | +3.2% | COM | 185899101 |
| GE | GENERAL ELECTRIC CO | 31,147 | $2.61M | 0.1% | $83.79 * | $60.47 | -15.0% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,241 | $2.594M | 0.1% | $83.03 * | $69.80 | -2.9% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 59,758 | $2.571M | 0.1% | $43.03 * | $36.14 | +1.1% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 42,792 | $2.549M | 0.1% | $59.57 | $62.50 | -4.7% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 15,989 | $2.539M | 0.1% | $158.80 | $162.07 | -2.0% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 27,200 | $2.523M | 0.1% | $92.75 | $95.42 | -2.8% | MBS ETF | 464288588 |
| TSCO | TRACTOR SUPPLY CO | 11,204 | $2.521M | 0.1% | $224.97 * | $30.47 | +40.1% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,570 | $2.517M | 0.1% | $550.75 | $497.50 | +9.7% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 60,889 | $2.479M | 0.1% | $40.71 * | $31.26 | +12.1% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 71,573 | $2.476M | 0.1% | $34.59 | $34.51 | +0.2% | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 72,303 | $2.473M | 0.1% | $34.20 | $29.55 | +15.7% | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 8,869 | $2.471M | 0.1% | $278.62 * | $310.87 | -12.6% | COM | 615369105 |
| — | PARAMOUNT GLOBAL | 99,539 | $2.466M | 0.1% | $24.77 | $48.60 | — | 5.75% CONV PFD A | 92556H305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,455 | $2.465M | 0.1% | $141.25 | $133.92 | +5.5% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 34,337 | $2.452M | 0.1% | $71.41 * | $53.81 | +19.0% | COM | 842587107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40,348 | $2.445M | 0.1% | $60.59 | $48.88 | +24.0% | MATERIALS ALPH | 33734X168 |
| DSI | ISHARES TR | 33,659 | $2.416M | 0.1% | $71.79 | $83.47 | -14.0% | MSCI KLD400 SOC | 464288570 |
| VRP | INVESCO EXCH TRADED FD TR II | 107,450 | $2.406M | 0.1% | $22.39 | $24.45 | -8.4% | VAR RATE PFD | 46138G870 |
| MGA | MAGNA INTL INC | 42,782 | $2.404M | 0.1% | $56.18 * | $53.11 | -5.5% | COM | 559222401 |
| DBEM | DBX ETF TR | 111,493 | $2.388M | 0.1% | $21.42 | $24.89 | -13.9% | XTRACK MSCI EMRG | 233051101 |
| IGE | ISHARES TR | 58,022 | $2.359M | 0.1% | $40.66 | $25.14 | +61.8% | NORTH AMERN NAT | 464287374 |
| GIS | GENERAL MLS INC | 27,974 | $2.346M | 0.1% | $83.85 * | $58.41 | +28.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 14,780 | $2.334M | 0.1% | $157.94 * | $119.23 | +17.4% | COM | 693475105 |
| ORCL | ORACLE CORP | 28,442 | $2.325M | 0.1% | $81.74 * | $61.43 | +28.2% | COM | 68389X105 |
| NOBL | PROSHARES TR | 25,808 | $2.322M | 0.1% | $89.99 | $80.16 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 6,929 | $2.321M | 0.1% | $334.92 * | $357.81 | -8.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON &CO | 9,071 | $2.307M | 0.1% | $254.31 * | $232.96 | +3.5% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,155 | $2.294M | 0.1% | $94.95 * | $71.12 | +19.1% | COM | 025537101 |
| SOXX | ISHARES TR | 6,548 | $2.279M | 0.1% | $347.98 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,730 | $2.25M | 0.1% | $38.98 | $47.59 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 71,871 | $2.245M | 0.1% | $31.24 | $84.69 | -63.1% | INNOVATION ETF | 00214Q104 |
| CLX | CLOROX CO DEL | 15,986 | $2.243M | 0.1% | $140.33 * | $151.82 | -16.6% | COM | 189054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,776 | $2.23M | 0.1% | $77.51 | $84.98 | -8.8% | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 53,623 | $2.214M | 0.1% | $41.29 * | $27.66 | +38.0% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 23,390 | $2.193M | 0.1% | $93.76 * | $79.54 | +5.9% | COM | 92939U106 |
| FDVV | FIDELITY COVINGTON TRUST | 58,671 | $2.188M | 0.1% | $37.30 | $38.50 | -3.1% | HIGH DIVID ETF | 316092840 |
| CSX | CSX CORP | 70,577 | $2.186M | 0.1% | $30.98 * | $29.56 | +0.3% | COM | 126408103 |
| SPTS | SPDR SER TR | 74,776 | $2.16M | 0.1% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| ELV | ELEVANCE HEALTH INC | 4,207 | $2.158M | 0.1% | $512.99 * | $287.30 | +70.6% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 18,280 | $2.128M | 0.1% | $116.39 * | $47.92 | +127.5% | COM | 56585A102 |
| QYLD | GLOBAL X FDS | 133,351 | $2.122M | 0.1% | $15.91 | $22.49 | -29.3% | NASDAQ 100 COVER | 37954Y483 |
| NSC | NORFOLK SOUTHN CORP | 8,567 | $2.111M | 0.1% | $246.43 * | $204.41 | +12.5% | COM | 655844108 |
| IFRA | ISHARES TR | 57,750 | $2.094M | 0.1% | $36.26 | $37.27 | -2.7% | US INFRASTRUC | 46435U713 |
| IWN | ISHARES TR | 15,064 | $2.089M | 0.1% | $138.67 | $151.74 | -8.6% | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,398 | $2.058M | 0.1% | $47.43 | $56.53 | -16.1% | TOTAL INT BD ETF | 92203J407 |
| FCPI | FIDELITY COVINGTON TRUST | 66,474 | $2.057M | 0.1% | $30.95 | $32.22 | -3.9% | STOCK FOR INFL | 316092386 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,664 | $2.052M | 0.1% | $123.15 | $207.14 | -40.5% | DJ INTERNT IDX | 33733E302 |
| MDLZ | MONDELEZ INTL INC | 30,627 | $2.041M | 0.1% | $66.65 * | $53.10 | +15.8% | CL A | 609207105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,850 | $2.041M | 0.1% | $46.55 | $43.11 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| RF | REGIONS FINANCIAL CORP NEW | 93,354 | $2.013M | 0.1% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 23,334 | $2.003M | 0.1% | $85.85 * | $53.97 | +43.2% | COM | 375558103 |
| DIVO | AMPLIFY ETF TR | 55,567 | $1.993M | 0.1% | $35.86 | $36.01 | -0.4% | CWP ENHANCED DIV | 032108409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,322 | $1.992M | 0.1% | $108.73 | $109.79 | -1.0% | HLTH CARE ALPH | 33734X143 |
| DVN | DEVON ENERGY CORP NEW | 32,092 | $1.974M | 0.1% | $61.51 * | $51.26 | +6.3% | COM | 25179M103 |
| KLAC | KLA CORP | 5,196 | $1.959M | 0.1% | $377.02 * | $218.89 | +67.3% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 27,193 | $1.937M | 0.1% | $71.22 | $210.72 | -66.3% | COM | 70450Y103 |
| BCE | BCE INC | 44,013 | $1.934M | 0.1% | $43.95 * | $31.55 | +10.8% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 42,667 | $1.93M | 0.1% | $45.23 * | $48.77 | -16.8% | COM NEW | 172967424 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 78,650 | $1.926M | 0.1% | $24.49 | $26.51 | -7.6% | FST TR GLB FD | 33739H101 |
| VXUS | VANGUARD STAR FDS | 37,188 | $1.923M | 0.1% | $51.72 | $55.91 | -7.5% | VG TL INTL STK F | 921909768 |
| — | HESS CORP | 13,490 | $1.913M | 0.1% | $141.82 | $130.83 | — | COM | 42809H107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,756 | $1.911M | 0.1% | $87.83 | $86.47 | +1.6% | COM SHS | 33735B108 |
| MTB | M &T BK CORP | 13,143 | $1.907M | 0.1% | $145.06 * | $149.72 | -12.5% | COM | 55261F104 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,635 | $1.903M | 0.1% | $74.23 | $91.47 | -18.8% | TOTAL CORP BND | 92206C573 |
| PM | PHILIP MORRIS INTL INC | 18,748 | $1.897M | 0.1% | $101.21 * | $67.21 | +31.2% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 14,290 | $1.892M | 0.1% | $132.40 | $144.82 | -8.6% | MEGA CAP INDEX | 921910873 |
| GRMN | GARMIN LTD | 20,475 | $1.89M | 0.1% | $92.29 * | $93.11 | -6.7% | SHS | H2906T109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,024 | $1.883M | 0.1% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| EMR | EMERSON ELEC CO | 19,574 | $1.88M | 0.1% | $96.06 * | $73.73 | +22.8% | COM | 291011104 |
| SDY | SPDR SER TR | 15,020 | $1.879M | 0.1% | $125.11 | $105.77 | +18.3% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 26,511 | $1.869M | 0.1% | $70.50 * | $31.10 | +13.3% | SBI INT-UTILS | 81369Y886 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,385 | $1.866M | 0.1% | $91.56 * | $82.74 | +2.6% | COM NEW | 12541W209 |
| IEF | ISHARES TR | 19,464 | $1.864M | 0.1% | $95.78 | $120.23 | -20.3% | 7-10 YR TRSY BD | 464287440 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 65,177 | $1.863M | 0.1% | $28.58 | $31.30 | -8.7% | INDXX GLOBAL AGR | 33734X812 |
| IWO | ISHARES TR | 8,463 | $1.815M | 0.1% | $214.51 | $281.20 | -23.7% | RUS 2000 GRW ETF | 464287648 |
| SLQD | ISHARES TR | 37,781 | $1.808M | 0.1% | $47.86 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| FHLC | FIDELITY COVINGTON TRUST | 27,622 | $1.767M | 0.1% | $63.98 | $54.20 | +18.0% | MSCI HLTH CARE I | 316092600 |
| DOW | DOW INC | 34,858 | $1.756M | 0.1% | $50.39 * | $45.18 | -6.7% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 13,557 | $1.751M | 0.1% | $129.16 * | $75.87 | -14.9% | SBI CONS DISCR | 81369Y407 |
| OCTT | AIM ETF PRODUCTS TRUST | 61,713 | $1.743M | 0.1% | $28.25 | $28.05 | +0.7% | US LRG CP BFR 10 | 00888H604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,373 | $1.738M | 0.1% | $61.27 * | $46.92 | +18.0% | COM | 744573106 |
| ALLY | ALLY FINL INC | 70,908 | $1.734M | 0.1% | $24.45 * | $23.63 | -7.7% | COM | 02005N100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,368 | $1.731M | 0.1% | $53.49 | $53.93 | -0.8% | S&P MIDCP LOW | 46138E198 |
| FTEC | FIDELITY COVINGTON TRUST | 17,871 | $1.689M | 0.1% | $94.51 | $97.96 | -3.5% | MSCI INFO TECH I | 316092808 |
| INTU | INTUIT | 4,339 | $1.689M | 0.1% | $389.23 | $429.45 | -11.1% | COM | 461202103 |
| PVAL | PUTNAM ETF TRUST | 62,440 | $1.687M | 0.1% | $27.02 | $26.63 | +1.5% | FOCUSED LAR CAP | 746729300 |
| GLW | CORNING INC | 52,796 | $1.686M | 0.1% | $31.94 * | $30.24 | -2.8% | COM | 219350105 |
| HYG | ISHARES TR | 22,569 | $1.662M | 0.1% | $73.63 | $75.83 | -2.9% | IBOXX HI YD ETF | 464288513 |
| FUMB | FIRST TR EXCH TRADED FD III | 83,231 | $1.66M | 0.1% | $19.95 | $19.94 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 59,349 | $1.659M | 0.1% | $27.96 | $25.96 | +7.7% | NASDQ OIL GAS | 33738R845 |
| SCZ | ISHARES TR | 29,223 | $1.651M | 0.1% | $56.48 | $73.66 | -23.3% | EAFE SML CP ETF | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 66,572 | $1.646M | 0.1% | $24.73 | $38.21 | -35.3% | COM | 90353T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,866 | $1.644M | 0.1% | $44.59 | $46.26 | -3.6% | SENIOR LN FD | 33738D309 |
| FNCL | FIDELITY COVINGTON TRUST | 33,839 | $1.622M | 0.1% | $47.94 | $39.60 | +21.0% | MSCI FINLS IDX | 316092501 |
| VV | VANGUARD INDEX FDS | 9,291 | $1.618M | 0.1% | $174.20 | $163.38 | +6.6% | LARGE CAP ETF | 922908637 |
| FXN | FIRST TR EXCHANGE TRADED FD | 94,291 | $1.611M | 0.1% | $17.09 | $13.62 | +25.5% | ENERGY ALPHADX | 33734X127 |
| CMCSA | COMCAST CORP NEW | 45,612 | $1.595M | 0.1% | $34.97 * | $39.51 | -19.6% | CL A | 20030N101 |
| TU | TELUS CORPORATION | 82,209 | $1.587M | 0.1% | $19.31 | $24.16 | -20.1% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 19,914 | $1.585M | 0.1% | $79.60 * | $55.54 | +37.5% | COM | 872540109 |
| CTRA | COTERRA ENERGY INC | 63,643 | $1.564M | 0.1% | $24.57 * | $24.62 | -10.8% | COM | 127097103 |
| PSEC | PROSPECT CAP CORP | 223,149 | $1.56M | 0.1% | $6.99 * | $2.84 | +60.7% | COM | 74348T102 |
| DG | DOLLAR GEN CORP NEW | 6,290 | $1.549M | 0.1% | $246.26 * | $192.98 | +20.6% | COM | 256677105 |
| USMV | ISHARES TR | 21,425 | $1.545M | 0.1% | $72.10 | $65.90 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 46,808 | $1.538M | 0.1% | $32.86 * | $36.87 | -13.3% | COM NEW | 247361702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,911 | $1.528M | 0.1% | $154.13 | $163.51 | -5.7% | NY ARCA BIOTECH | 33733E203 |
| — | COHEN &STEERS INFRASTRUCTUR | 63,027 | $1.512M | 0.1% | $23.99 | $23.07 | — | COM | 19248A109 |
| MMM | 3M CO | 12,535 | $1.503M | 0.1% | $119.92 * | $114.56 | -21.7% | COM | 88579Y101 |
| SUB | ISHARES TR | 14,411 | $1.503M | 0.1% | $104.27 | $104.65 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| YUM | YUM BRANDS INC | 11,727 | $1.502M | 0.1% | $128.08 * | $89.08 | +35.7% | COM | 988498101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 45,398 | $1.499M | 0.1% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,323 | $1.497M | 0.1% | $47.78 | $51.52 | -7.3% | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 52,117 | $1.494M | 0.1% | $28.66 | $31.13 | -7.9% | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 44,345 | $1.493M | 0.1% | $33.67 * | $36.67 | -14.6% | COM | 844741108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 31,213 | $1.486M | 0.1% | $47.60 | $45.35 | +5.0% | MNGD FUTRS STRGY | 33739G103 |
| RHI | ROBERT HALF INTL INC | 19,902 | $1.469M | 0.1% | $73.83 | $94.63 | -22.0% | COM | 770323103 |
| ITW | ILLINOIS TOOL WKS INC | 6,601 | $1.454M | 0.1% | $220.30 * | $178.28 | +15.2% | COM | 452308109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 97,748 | $1.445M | 0.1% | $14.78 | $18.80 | -21.4% | OPTIMUM YIELD | 46090F100 |
| DFUS | DIMENSIONAL ETF TRUST | 34,550 | $1.438M | 0.1% | $41.61 | $46.72 | -10.9% | US EQUITY ETF | 25434V401 |
| SLB | SCHLUMBERGER LTD | 26,817 | $1.434M | 0.1% | $53.46 * | $37.79 | +31.2% | COM STK | 806857108 |
| SMOG | VANECK ETF TRUST | 12,906 | $1.431M | 0.1% | $110.86 | $141.87 | -21.9% | LOW CARBN ENERGY | 92189F502 |
| OUSM | ALPS ETF TR | 42,522 | $1.427M | 0.1% | $33.57 | $33.18 | +1.2% | OSHARES US SMLCP | 00162Q395 |
| DD | DUPONT DE NEMOURS INC | 20,790 | $1.427M | 0.1% | $68.63 * | $24.09 | +12.2% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 22,987 | $1.41M | 0.1% | $61.32 * | $63.05 | -16.3% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 4,205 | $1.393M | 0.1% | $331.37 * | $204.19 | +53.6% | COM | 125523100 |
| — | BECTON DICKINSON &CO | 27,673 | $1.386M | 0.1% | $50.08 | $51.75 | — | 6% DP CONV PFD B | 075887406 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 45,448 | $1.358M | 0.1% | $29.88 | $27.35 | +9.3% | ALT ABSLT STRG | 33740Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,567 | $1.353M | 0.1% | $242.97 * | $25.22 | -3.6% | S&P500 EQL TEC | 46137V282 |
| SHEL | SHELL PLC | 23,684 | $1.349M | 0.1% | $56.95 | $53.86 | +5.7% | SPON ADS | 780259305 |
| CHWY | CHEWY INC | 36,327 | $1.347M | 0.1% | $37.08 | $39.98 | -7.2% | CL A | 16679L109 |
| FCOM | FIDELITY COVINGTON TRUST | 42,980 | $1.335M | 0.1% | $31.06 | $41.29 | -24.8% | MSCI COMMNTN SVC | 316092873 |
| SPAB | SPDR SER TR | 52,980 | $1.331M | 0.1% | $25.13 | $26.21 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,628 | $1.33M | 0.1% | $105.29 | $182.47 | -42.3% | CL A | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,222 | $1.329M | 0.1% | $14.10 * | $10.67 | +15.2% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 9,506 | $1.327M | 0.1% | $139.54 * | $76.74 | -9.1% | COM | 697435105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,904 | $1.32M | 0.1% | $38.94 | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,530 | $1.298M | 0.1% | $38.71 | $40.25 | -3.8% | NASDAQ CYB ETF | 33734X846 |
| ARCC | ARES CAPITAL CORP | 69,986 | $1.293M | 0.1% | $18.47 * | $12.97 | +7.4% | COM | 04010L103 |
| WHR | WHIRLPOOL CORP | 9,096 | $1.287M | 0.1% | $141.46 | $205.19 | -31.1% | COM | 963320106 |
| XLP | SELECT SECTOR SPDR TR | 17,155 | $1.279M | 0.1% | $74.55 | $63.66 | +17.1% | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 70,640 | $1.277M | 0.1% | $18.08 * | $13.35 | +14.9% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,504 | $1.269M | 0.1% | $844.03 * | $33.49 | +68.0% | COM | 67103H107 |
| MET | METLIFE INC | 17,509 | $1.267M | 0.1% | $72.37 * | $33.80 | +95.1% | COM | 59156R108 |
| IVE | ISHARES TR | 8,650 | $1.255M | 0.1% | $145.07 | $144.57 | +0.3% | S&P 500 VAL ETF | 464287408 |
| FSK | FS KKR CAP CORP | 71,666 | $1.254M | 0.1% | $17.50 * | $8.44 | +31.7% | COM | 302635206 |
| NVBT | AIM ETF PRODUCTS TRUST | 49,542 | $1.242M | 0.1% | $25.07 | $25.32 | -1.0% | US LRG CAP BUF10 | 00888H851 |
| SMH | VANECK ETF TRUST | 6,091 | $1.236M | 0.1% | $202.95 * | $101.15 | +0.3% | SEMICONDUCTR ETF | 92189F676 |
| FIDU | FIDELITY COVINGTON TRUST | 24,295 | $1.232M | 0.1% | $50.71 | $45.80 | +10.7% | MSCI INDL INDX | 316092709 |
| DFAU | DIMENSIONAL ETF TRUST | 45,250 | $1.223M | 0.1% | $27.02 | $31.20 | -13.4% | US CORE EQT MKT | 25434V104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 37,409 | $1.204M | 0.1% | $32.18 | $37.09 | -13.2% | EUROPE ALPHADEX | 33737J117 |
| LULU | LULULEMON ATHLETICA INC | 3,754 | $1.203M | 0.1% | $320.38 | $339.92 | -5.7% | COM | 550021109 |
| HSY | HERSHEY CO | 5,175 | $1.198M | 0.1% | $231.55 * | $164.37 | +29.9% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,890 | $1.198M | 0.1% | $26.69 | $25.67 | +4.0% | NO AMER ENERGY | 33738D101 |
| CL | COLGATE PALMOLIVE CO | 15,166 | $1.195M | 0.1% | $78.79 * | $68.85 | +6.6% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 31,241 | $1.187M | 0.1% | $38.00 * | $22.77 | +59.9% | CL B | 35671D857 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,185 | $1.186M | 0.1% | $24.11 | $24.65 | -2.2% | TCW UNCONSTRAI | 33740F888 |
| ROST | ROSS STORES INC | 10,159 | $1.179M | 0.1% | $116.08 * | $104.10 | +7.9% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 18,730 | $1.168M | 0.1% | $62.37 | $58.39 | +6.8% | COM | 682189105 |
| NVO | NOVO-NORDISK A S | 8,613 | $1.166M | 0.1% | $135.34 | $77.62 | +74.4% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 16,156 | $1.161M | 0.1% | $71.84 | $86.84 | -17.3% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 47,448 | $1.152M | 0.1% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| MRSH | MARSH &MCLENNAN COS INC | 6,935 | $1.148M | 0.1% | $165.49 * | $122.90 | +28.8% | COM | 571748102 |
| ALL | ALLSTATE CORP | 8,418 | $1.141M | 0.1% | $135.59 * | $85.46 | +47.9% | COM | 020002101 |
| EEM | ISHARES TR | 30,071 | $1.14M | 0.1% | $37.90 | $40.27 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,350 | $1.139M | 0.1% | $79.36 | $76.54 | +3.7% | WTR ETF | 33733B100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,386 | $1.135M | 0.1% | $46.54 | $46.85 | -0.7% | MULTIFACTOR MI | 47804J206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,333 | $1.127M | 0.1% | $91.42 | $92.15 | -0.8% | COM SHS | 33735K108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 53,584 | $1.127M | 0.1% | $21.03 | $24.24 | -13.2% | EMERG MKT ALPH | 33737J182 |
| FSTA | FIDELITY COVINGTON TRUST | 25,101 | $1.125M | 0.1% | $44.81 | $39.27 | +14.1% | CONSMR STAPLES | 316092303 |
| — | UNILEVER PLC | 22,316 | $1.124M | 0.1% | $50.35 | $59.14 | — | SPON ADR NEW | 904767704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,780 | $1.122M | 0.1% | $51.51 | $58.26 | -11.6% | INDLS PROD DUR | 33734X150 |
| — | DISCOVER FINL SVCS | 11,430 | $1.118M | 0.1% | $97.83 | $69.34 | — | COM | 254709108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,583 | $1.113M | 0.1% | $47.19 | $65.42 | -27.9% | NAS CLNEDG GREEN | 33733E500 |
| FHN | FIRST HORIZON CORPORATION | 45,329 | $1.111M | 0.1% | $24.50 * | $9.10 | +140.4% | COM | 320517105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 33,020 | $1.105M | 0.1% | $33.47 | $33.27 | +0.6% | FT CBOE VEST US | 33740U307 |
| AMP | AMERIPRISE FINL INC | 3,548 | $1.105M | 0.1% | $311.41 * | $205.33 | +45.3% | COM | 03076C106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,396 | $1.094M | 0.1% | $105.24 | $142.99 | -26.4% | SHS | 337345102 |
| FMB | FIRST TR EXCH TRADED FD III | 21,824 | $1.094M | 0.1% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| ROL | ROLLINS INC | 29,664 | $1.084M | 0.1% | $36.54 * | $30.88 | +13.8% | COM | 775711104 |
| FDIS | FIDELITY COVINGTON TRUST | 18,944 | $1.074M | 0.1% | $56.68 | $63.93 | -11.3% | MSCI CONSM DIS | 316092204 |
| BIL | SPDR SER TR | 11,584 | $1.06M | 0.1% | $91.47 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | TOTALENERGIES SE | 17,032 | $1.057M | 0.1% | $62.08 | $50.80 | — | SPONSORED ADS | 89151E109 |
| IBB | ISHARES TR | 8,038 | $1.055M | 0.1% | $131.29 | $138.18 | -5.0% | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 21,095 | $1.054M | 0.1% | $49.98 | $59.83 | -17.7% | COM | 595112103 |
| XYZ | BLOCK INC | 16,515 | $1.038M | 0.1% | $62.84 | $152.25 | -58.7% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 10,530 | $1.025M | 0.1% | $97.38 * | $82.98 | +14.2% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,946 | $1.017M | 0.1% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| EFV | ISHARES TR | 22,040 | $1.011M | 0.1% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 19,862 | $1.006M | 0.1% | $50.67 | $54.11 | -6.4% | PRTFLO S&P500 GW | 78464A409 |
| VDC | VANGUARD WORLD FDS | 5,219 | $1M | 0.1% | $191.56 | $186.83 | +2.5% | CONSUM STP ETF | 92204A207 |
| CAG | CONAGRA BRANDS INC | 25,746 | $996K | 0.1% | $38.70 * | $29.09 | +14.0% | COM | 205887102 |
| — | PROSHARES TR II | 87,472 | $995K | 0.1% | $11.38 | $20.27 | — | VIX SH TRM FUTRS | 74347Y854 |
| ES | EVERSOURCE ENERGY | 11,666 | $978K | 0.0% | $83.84 * | $73.29 | +0.1% | COM | 30040W108 |
| VXF | VANGUARD INDEX FDS | 7,315 | $972K | 0.0% | $132.87 | $165.52 | -19.7% | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 42,714 | $970K | 0.0% | $22.72 | $24.58 | -7.6% | US TREAS BD ETF | 46429B267 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,916 | $968K | 0.0% | $37.36 | $39.10 | — | COM | 931427108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 71,614 | $965K | 0.0% | $13.48 | $19.70 | — | COM | 33741Q107 |
| VOT | VANGUARD INDEX FDS | 5,365 | $964K | 0.0% | $179.75 | $224.45 | -19.9% | MCAP GR IDXVIP | 922908538 |
| IVZ | INVESCO LTD | 52,959 | $953K | 0.0% | $17.99 * | $13.94 | +11.8% | SHS | G491BT108 |
| CTVA | CORTEVA INC | 16,186 | $951K | 0.0% | $58.78 * | $30.51 | +86.3% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 28,819 | $948K | 0.0% | $32.90 * | $19.43 | +48.2% | COM | 969457100 |
| — | AES CORP | 9,288 | $948K | 0.0% | $102.01 | $93.42 | — | UNIT 02/15/2024 | 00130H204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,883 | $947K | 0.0% | $50.14 | $50.01 | +0.3% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 7,450 | $945K | 0.0% | $126.86 * | $47.88 | +141.6% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 14,928 | $944K | 0.0% | $63.24 * | $32.92 | +79.7% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.0% | $468711.00 | $336755.16 | +39.2% | CL A | 084670108 |
| DVY | ISHARES TR | 7,723 | $931K | 0.0% | $120.60 | $101.77 | +18.5% | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 11,310 | $922K | 0.0% | $81.52 | $82.25 | -0.9% | CORE S&P US GWT | 464287671 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,978 | $920K | 0.0% | $57.61 | $100.76 | -42.8% | CLOUD COMPUTING | 33734X192 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,681 | $911K | 0.0% | $66.58 | $66.71 | -0.2% | VNG RUS1000VAL | 92206C714 |
| FBCV | FIDELITY COVINGTON TRUST | 32,144 | $905K | 0.0% | $28.16 | $27.51 | +2.4% | BLUE CHIP VALUE | 316092345 |
| NUE | NUCOR CORP | 6,813 | $898K | 0.0% | $131.82 * | $61.97 | +103.6% | COM | 670346105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 246,828 | $896K | 0.0% | $3.63 | $3.49 | — | COM SH BEN INT | 36465A109 |
| CMI | CUMMINS INC | 3,691 | $894K | 0.0% | $242.26 * | $186.82 | +20.8% | COM | 231021106 |
| IWR | ISHARES TR | 13,228 | $892K | 0.0% | $67.45 | $78.74 | -14.3% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 8,443 | $890K | 0.0% | $105.43 | $122.02 | -13.6% | IBOXX INV CP ETF | 464287242 |
| RMD | RESMED INC | 4,268 | $888K | 0.0% | $208.12 * | $191.27 | +5.8% | COM | 761152107 |
| XLI | SELECT SECTOR SPDR TR | 8,968 | $881K | 0.0% | $98.21 | $92.71 | +5.9% | SBI INT-INDS | 81369Y704 |
| BALT | INNOVATOR ETFS TR | 32,776 | $871K | 0.0% | $26.59 | $26.08 | +1.9% | DEFINED WLT SHLD | 45783Y855 |
| SHOP | SHOPIFY INC | 24,935 | $865K | 0.0% | $34.71 | $41.69 | -16.7% | CL A | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 2,959 | $861K | 0.0% | $290.96 * | $274.00 | +2.4% | COM | 701094104 |
| — | CALAMOS CONV &HIGH INCOME F | 80,167 | $846K | 0.0% | $10.55 | $11.20 | — | COM SHS | 12811P108 |
| PTLC | PACER FDS TR | 22,423 | $841K | 0.0% | $37.49 | $29.85 | +25.6% | TRENDP US LAR CP | 69374H105 |
| FIVE | FIVE BELOW INC | 4,709 | $833K | 0.0% | $176.87 | $191.89 | -7.8% | COM | 33829M101 |
| MUB | ISHARES TR | 7,851 | $828K | 0.0% | $105.51 | $115.29 | -8.5% | NATIONAL MUN ETF | 464288414 |
| BAX | BAXTER INTL INC | 16,222 | $827K | 0.0% | $50.97 * | $64.82 | -27.1% | COM | 071813109 |
| USB | US BANCORP DEL | 18,924 | $825K | 0.0% | $43.61 * | $32.52 | +16.2% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 3,323 | $825K | 0.0% | $248.12 * | $246.34 | -4.7% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 1,509 | $824K | 0.0% | $546.23 | $528.37 | +3.4% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 5,516 | $821K | 0.0% | $148.90 * | $133.47 | +8.2% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 4,708 | $817K | 0.0% | $173.52 * | $91.38 | +74.2% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 3,275 | $812K | 0.0% | $248.03 | $220.76 | +12.4% | HEALTH CAR ETF | 92204A504 |
| AN | AUTONATION INC | 7,560 | $811K | 0.0% | $107.30 | $110.58 | -3.0% | COM | 05329W102 |
| MRNA | MODERNA INC | 4,507 | $810K | 0.0% | $179.62 | $161.89 | +11.0% | COM | 60770K107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,825 | $808K | 0.0% | $26.20 | $29.43 | -11.0% | NASDAQ BK ETF | 33738R860 |
| — | LIBERTY ALL STAR EQUITY FD | 141,483 | $806K | 0.0% | $5.70 | $6.79 | — | SH BEN INT | 530158104 |
| PENN | PENN ENTERTAINMENT INC | 27,118 | $805K | 0.0% | $29.70 | $57.03 | -47.9% | COM | 707569109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,609 | $802K | 0.0% | $45.52 | $50.20 | -9.3% | MTG-BKD SECS ETF | 92206C771 |
| DKS | DICKS SPORTING GOODS INC | 6,622 | $797K | 0.0% | $120.28 * | $104.32 | +7.1% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,255 | $791K | 0.0% | $70.25 * | $63.03 | +3.6% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,245 | $789K | 0.0% | $126.36 | $127.02 | -1.4% | COM | 43300A203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,819 | $786K | 0.0% | $80.07 | $65.31 | +22.6% | COM SHS | 33734K109 |
| PSTG | PURE STORAGE INC | 29,175 | $781K | 0.0% | $26.76 | $22.45 | +19.2% | CL A | 74624M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,264 | $779K | 0.0% | $6.42 | $17.64 | -63.6% | CL A | 69608A108 |
| HDV | ISHARES TR | 7,432 | $775K | 0.0% | $104.24 * | $19.24 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 9,220 | $768K | 0.0% | $83.26 * | $49.88 | +59.8% | COM | 808513105 |
| SRE | SEMPRA | 4,951 | $765K | 0.0% | $154.53 * | $57.72 | +21.6% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 4,045 | $758K | 0.0% | $187.49 * | $140.79 | +25.8% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 2,832 | $751K | 0.0% | $265.35 | $271.29 | -2.2% | COM NEW | 46120E602 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,993 | $750K | 0.0% | $44.12 | $41.66 | +5.9% | RBA INDL ETF | 33738R704 |
| — | COHEN &STEERS QUALITY INCOM | 64,523 | $742K | 0.0% | $11.50 | $11.11 | — | COM | 19247L106 |
| — | PARAMOUNT GLOBAL | 43,927 | $741K | 0.0% | $16.88 | $42.36 | — | CLASS B COM | 92556H206 |
| FMAT | FIDELITY COVINGTON TRUST | 16,914 | $738K | 0.0% | $43.65 | $46.84 | -6.8% | MSCI MATLS INDEX | 316092881 |
| AZN | ASTRAZENECA PLC | 10,827 | $734K | 0.0% | $67.80 | $55.44 | — | SPONSORED ADR | 046353108 |
| ISTB | ISHARES TR | 15,793 | $733K | 0.0% | $46.44 | $49.84 | -6.8% | CORE 1 5 YR USD | 46432F859 |
| PTNQ | PACER FDS TR | 14,837 | $730K | 0.0% | $49.23 | $53.77 | -8.4% | TRENDPILOT 100 | 69374H303 |
| MINT | PIMCO ETF TR | 7,354 | $725K | 0.0% | $98.65 | $101.01 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 11,019 | $724K | 0.0% | $65.74 | $77.91 | -15.6% | ESG AW MSCI EAFE | 46435G516 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 51,880 | $711K | 0.0% | $13.71 | $14.31 | -4.2% | INDXX NAT RE ETF | 33734X838 |
| ULTA | ULTA BEAUTY INC | 1,510 | $708K | 0.0% | $469.07 | $349.00 | +34.4% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 8,028 | $707K | 0.0% | $88.09 | $259.35 | -66.0% | SPONSORED ADS | 01609W102 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,223 | $705K | 0.0% | $46.29 | $45.92 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 504 | $699K | 0.0% | $1387.49 * | $30.14 | -7.9% | COM | 169656105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,584 | $698K | 0.0% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 7,690 | $698K | 0.0% | $90.71 | $87.12 | +4.1% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 9,108 | $696K | 0.0% | $76.45 * | $59.13 | +18.3% | COM | 871829107 |
| MDYV | SPDR SER TR | 10,646 | $689K | 0.0% | $64.72 | $69.30 | -6.6% | S&P 400 MDCP VAL | 78464A839 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,237 | $677K | 0.0% | $35.17 | $35.90 | -2.0% | CBOE VEST US BUF | 33740F748 |
| RIO | RIO TINTO PLC | 9,499 | $676K | 0.0% | $71.20 | $71.82 | -0.9% | SPONSORED ADR | 767204100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 40,236 | $673K | 0.0% | $16.73 | $18.36 | -8.9% | DORSEY WRIGHT | 33738R886 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,227 | $671K | 0.0% | $92.85 * | $73.82 | +14.2% | COM | 039483102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,185 | $668K | 0.0% | $44.00 | $43.67 | +0.8% | S&P500 QUALITY | 46137V241 |
| — | INVESCO SR INCOME TR | 173,169 | $663K | 0.0% | $3.83 | $3.83 | — | COM | 46131H107 |
| VIS | VANGUARD WORLD FDS | 3,627 | $662K | 0.0% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| DOV | DOVER CORP | 4,891 | $662K | 0.0% | $135.41 * | $123.38 | +5.8% | COM | 260003108 |
| AMLP | ALPS ETF TR | 17,339 | $660K | 0.0% | $38.07 | $26.75 | +42.3% | ALERIAN MLP | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 4,821 | $659K | 0.0% | $136.78 * | $91.01 | +32.6% | COM | 25278X109 |
| VFH | VANGUARD WORLD FDS | 7,959 | $658K | 0.0% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| GCC | WISDOMTREE TR | 36,105 | $658K | 0.0% | $18.22 | $21.61 | -15.7% | ENHNCD CMMDTY ST | 97717Y683 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $657K | 0.0% | $721.49 | $629.43 | +14.0% | COM | 75886F107 |
| SLYV | SPDR SER TR | 8,814 | $654K | 0.0% | $74.22 | $82.70 | -10.3% | S&P 600 SMCP VAL | 78464A300 |
| RTH | VANECK ETF TRUST | 4,094 | $649K | 0.0% | $158.48 | $162.35 | -2.4% | RETAIL ETF | 92189F684 |
| PGR | PROGRESSIVE CORP | 5,001 | $649K | 0.0% | $129.70 * | $91.31 | +29.7% | COM | 743315103 |
| IP | INTERNATIONAL PAPER CO | 18,568 | $643K | 0.0% | $34.63 * | $32.82 | -8.0% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 3,773 | $634K | 0.0% | $168.11 * | $116.92 | +39.1% | SHS | G8994E103 |
| DWSH | ADVISORSHARES TR | 63,403 | $631K | 0.0% | $9.96 | $9.18 | +8.5% | DORSY SHRT ETF | 00768Y529 |
| TROW | PRICE T ROWE GROUP INC | 5,774 | $630K | 0.0% | $109.06 * | $119.01 | -20.4% | COM | 74144T108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,980 | $626K | 0.0% | $62.77 | $60.30 | +4.1% | CONSUMR STAPLE | 33734X119 |
| REGL | PROSHARES TR | 8,748 | $626K | 0.0% | $71.55 | $63.48 | +12.7% | S&P MDCP 400 DIV | 74347B680 |
| SHYD | VANECK ETF TRUST | 28,096 | $626K | 0.0% | $22.27 | $22.65 | -1.7% | SHRT HGH YLD MUN | 92189F387 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,445 | $625K | 0.0% | $21.98 | $18.81 | +16.8% | DJ GLBL DIVID | 33734X200 |
| SNY | SANOFI | 12,840 | $622K | 0.0% | $48.43 | $50.55 | -4.2% | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,436 | $622K | 0.0% | $46.27 | $39.07 | +18.4% | COM | 101137107 |
| PPL | PPL CORP | 21,254 | $621K | 0.0% | $29.22 * | $23.40 | +12.6% | COM | 69351T106 |
| RH | RH | 2,308 | $617K | 0.0% | $267.19 | $354.01 | -24.5% | COM | 74967X103 |
| HUM | HUMANA INC | 1,202 | $616K | 0.0% | $512.07 * | $404.88 | +22.4% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,147 | $607K | 0.0% | $74.49 | $80.62 | -7.6% | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,089 | $607K | 0.0% | $33.53 | $28.55 | +17.4% | COM | 552953101 |
| — | TE CONNECTIVITY LTD | 5,279 | $606K | 0.0% | $114.80 | $135.22 | — | SHS | H84989104 |
| EFG | ISHARES TR | 7,219 | $605K | 0.0% | $83.76 | $91.96 | -8.9% | EAFE GRWTH ETF | 464288885 |
| GNRC | GENERAC HLDGS INC | 5,998 | $604K | 0.0% | $100.66 | $188.64 | -46.6% | COM | 368736104 |
| NULV | NUSHARES ETF TR | 17,599 | $603K | 0.0% | $34.24 | $39.01 | -12.2% | NUVEEN ESG LRGVL | 67092P300 |
| WYNN | WYNN RESORTS LTD | 7,303 | $602K | 0.0% | $82.48 * | $87.04 | -7.9% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 2,508 | $595K | 0.0% | $237.30 * | $256.86 | -10.1% | COM | 824348106 |
| ABNB | AIRBNB INC | 6,935 | $593K | 0.0% | $85.51 | $163.59 | -47.7% | COM CL A | 009066101 |
| — | LAM RESEARCH CORP | 1,404 | $590K | 0.0% | $420.27 | $438.73 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 1,465 | $588K | 0.0% | $401.21 * | $360.81 | +7.9% | COM | 303075105 |
| PBA | PEMBINA PIPELINE CORP | 17,277 | $587K | 0.0% | $33.95 * | $32.07 | -8.0% | COM | 706327103 |
| MCK | MCKESSON CORP | 1,560 | $585K | 0.0% | $375.07 | $238.35 | +55.1% | COM | 58155Q103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,290 | $583K | 0.0% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| OXY | OCCIDENTAL PETE CORP | 9,166 | $577K | 0.0% | $62.99 * | $24.59 | +143.7% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 3,915 | $576K | 0.0% | $147.03 * | $196.13 | -29.9% | COM | 00751Y106 |
| JCI | JOHNSON CTLS INTL PLC | 8,986 | $575K | 0.0% | $64.00 * | $41.78 | +45.1% | SHS | G51502105 |
| CG | CARLYLE GROUP INC | 19,236 | $574K | 0.0% | $29.84 * | $24.87 | +7.6% | COM | 14316J108 |
| — | DNP SELECT INCOME FD INC | 50,968 | $573K | 0.0% | $11.25 | $10.17 | — | COM | 23325P104 |
| OGN | ORGANON &CO | 20,481 | $572K | 0.0% | $27.93 * | $26.44 | -8.8% | COMMON STOCK | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,853 | $571K | 0.0% | $41.25 * | $40.56 | -2.1% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,215 | $565K | 0.0% | $78.31 * | $62.00 | +20.3% | COM | 68902V107 |
| IGV | ISHARES TR | 2,202 | $563K | 0.0% | $255.88 * | $62.87 | -18.6% | EXPANDED TECH | 464287515 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,416 | $561K | 0.0% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| IYF | ISHARES TR | 7,328 | $553K | 0.0% | $75.47 | $74.95 | +0.7% | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 17,896 | $546K | 0.0% | $30.53 | $36.14 | -15.5% | PFD AND INCM SEC | 464288687 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,653 | $545K | 0.0% | $56.41 | $55.87 | +1.0% | S&P500 EQL FIN | 46137V340 |
| NEM | NEWMONT CORP | 11,489 | $542K | 0.0% | $47.20 * | $52.38 | -16.9% | COM | 651639106 |
| IUSB | ISHARES TR | 12,008 | $540K | 0.0% | $44.93 | $46.02 | -2.4% | CORE TOTAL USD | 46434V613 |
| SLV | ISHARES SILVER TR | 24,433 | $538K | 0.0% | $22.02 | $22.34 | -1.5% | ISHARES | 46428Q109 |
| — | ISHARES TR | 21,153 | $536K | 0.0% | $25.35 | $26.16 | — | IBONDS DEC2023 | 46435G318 |
| COF | CAPITAL ONE FINL CORP | 5,736 | $533K | 0.0% | $92.96 * | $93.47 | -5.6% | COM | 14040H105 |
| FLRN | SPDR SER TR | 17,546 | $533K | 0.0% | $30.39 | $30.31 | +0.2% | BLOOMBERG INVT | 78468R200 |
| J | JACOBS SOLUTIONS INC | 4,429 | $532K | 0.0% | $120.06 * | $100.68 | -3.9% | COM | 46982L108 |
| CAH | CARDINAL HEALTH INC | 6,899 | $530K | 0.0% | $76.87 * | $46.99 | +55.0% | COM | 14149Y108 |
| KKR | KKR &CO INC | 11,412 | $530K | 0.0% | $46.42 * | $38.89 | +16.6% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,097 | $526K | 0.0% | $86.19 | $83.48 | +3.2% | TT WRLD ST ETF | 922042742 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,013 | $525K | 0.0% | $174.26 | $155.16 | +12.3% | VNG RUS1000IDX | 92206C730 |
| VCR | VANGUARD WORLD FDS | 2,387 | $523K | 0.0% | $219.03 | $248.12 | -11.7% | CONSUM DIS ETF | 92204A108 |
| SGI | TEMPUR SEALY INTL INC | 15,218 | $522K | 0.0% | $34.33 | $30.08 | +14.1% | COM | 88023U101 |
| PWR | QUANTA SVCS INC | 3,665 | $522K | 0.0% | $142.52 | $102.52 | +38.4% | COM | 74762E102 |
| ETSY | ETSY INC | 4,322 | $518K | 0.0% | $119.78 | $107.70 | +11.2% | COM | 29786A106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,306 | $516K | 0.0% | $28.17 | $26.92 | +4.6% | MULTI INTL ETF | 47804J859 |
| CNI | CANADIAN NATL RY CO | 4,332 | $515K | 0.0% | $118.88 * | $110.71 | +1.1% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,160 | $514K | 0.0% | $442.98 | $391.40 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,515 | $510K | 0.0% | $67.85 * | $117.45 | -46.5% | COM | 31620M106 |
| — | TEKLA WORLD HEALTHCARE FD | 34,502 | $505K | 0.0% | $14.65 | $14.79 | — | BEN INT SHS | 87911L108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,905 | $505K | 0.0% | $31.76 | $31.60 | +0.5% | FT CBOE EQTY BFR | 33740U505 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,386 | $501K | 0.0% | $78.45 | $69.60 | +12.7% | COM SHS | 33734Y109 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $500K | 0.0% | $235.46 | $221.57 | — | COM NEW | 50540R409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,570 | $500K | 0.0% | $140.05 | $136.47 | +2.6% | 500 VAL IDX FD | 921932703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,623 | $499K | 0.0% | $57.82 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| SJM | SMUCKER J M CO | 3,128 | $496K | 0.0% | $158.47 * | $123.12 | +15.7% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,875 | $494K | 0.0% | $127.51 * | $141.26 | -12.1% | COM | 98956P102 |
| IYY | ISHARES TR | 5,280 | $493K | 0.0% | $93.45 | $91.91 | +1.7% | DOW JONES US ETF | 464287846 |
| PRU | PRUDENTIAL FINL INC | 4,960 | $493K | 0.0% | $99.45 * | $70.08 | +22.3% | COM | 744320102 |
| YYY | AMPLIFY ETF TR | 42,173 | $491K | 0.0% | $11.65 | $14.73 | -20.9% | HIGH INCOME | 032108847 |
| SHM | SPDR SER TR | 10,381 | $488K | 0.0% | $46.98 | $47.76 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| URI | UNITED RENTALS INC | 1,372 | $488K | 0.0% | $355.42 * | $325.30 | +5.8% | COM | 911363109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,749 | $488K | 0.0% | $20.53 | $21.56 | -4.8% | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 2,420 | $485K | 0.0% | $200.53 | $268.68 | -25.4% | SML CP GRW ETF | 922908595 |
| BKR | BAKER HUGHES COMPANY | 16,176 | $478K | 0.0% | $29.53 * | $20.54 | +33.9% | CL A | 05722G100 |
| ESGU | ISHARES TR | 5,595 | $474K | 0.0% | $84.76 | $89.14 | -4.9% | ESG AWR MSCI USA | 46435G425 |
| L | LOEWS CORP | 8,116 | $473K | 0.0% | $58.33 | $35.28 | +63.7% | COM | 540424108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 46,689 | $472K | 0.0% | $10.12 | $10.37 | — | COM | 269808101 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $469K | 0.0% | $95.31 * | $64.67 | +32.8% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 9,699 | $465K | 0.0% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| — | EATON VANCE TX ADV GLBL DIV | 30,639 | $463K | 0.0% | $15.10 | $17.58 | — | COM | 27828S101 |
| ILCV | ISHARES TR | 7,300 | $462K | 0.0% | $63.23 | $62.14 | +1.7% | MORNINGSTAR VALU | 464288109 |
| PTMC | PACER FDS TR | 14,730 | $460K | 0.0% | $31.21 | $28.70 | +8.7% | TRENDP US MID CP | 69374H204 |
| IYW | ISHARES TR | 6,171 | $460K | 0.0% | $74.48 | $83.55 | -10.8% | U.S. TECH ETF | 464287721 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 138,700 | $456K | 0.0% | $3.29 | $7.51 | -56.1% | SKYBRIDGE CRYPTO | 33740F540 |
| FTNT | FORTINET INC | 9,327 | $456K | 0.0% | $48.89 | $53.22 | -8.1% | COM | 34959E109 |
| IXC | ISHARES TR | 11,685 | $456K | 0.0% | $38.99 | $34.71 | +12.3% | GLOBAL ENERG ETF | 464287341 |
| USHY | ISHARES TR | 13,178 | $455K | 0.0% | $34.53 | $38.18 | -9.6% | BROAD USD HIGH | 46435U853 |
| WEN | WENDYS CO | 19,923 | $451K | 0.0% | $22.63 | $21.35 | +6.0% | COM | 95058W100 |
| — | PIONEER NAT RES CO | 1,968 | $450K | 0.0% | $228.41 | $203.33 | — | COM | 723787107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,896 | $448K | 0.0% | $91.55 | $107.13 | -14.5% | TECH ALPHADEX | 33734X176 |
| ILCG | ISHARES TR | 9,197 | $448K | 0.0% | $48.68 | $61.06 | -20.3% | MORNINGSTAR GRWT | 464287119 |
| MFC | MANULIFE FINL CORP | 25,079 | $447K | 0.0% | $17.84 | $18.40 | -3.1% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,796 | $446K | 0.0% | $57.19 * | $64.14 | -15.1% | CL A | 192446102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,632 | $445K | 0.0% | $51.52 * | $46.45 | +0.9% | CL B | 60871R209 |
| EOG | EOG RES INC | 3,391 | $439K | 0.0% | $129.52 * | $68.37 | +69.6% | COM | 26875P101 |
| HYMB | SPDR SER TR | 8,920 | $437K | 0.0% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| FISV | FISERV INC | 4,292 | $434K | 0.0% | $101.07 | $106.54 | -5.1% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,695 | $433K | 0.0% | $37.04 | $57.78 | -36.7% | COM | 573874104 |
| USIG | ISHARES TR | 8,763 | $430K | 0.0% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| PAVE | GLOBAL X FDS | 16,202 | $429K | 0.0% | $26.49 | $23.52 | +12.6% | US INFR DEV ETF | 37954Y673 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,752 | $426K | 0.0% | $13.42 | $14.29 | — | COM SH BEN INT | 128125101 |
| ECL | ECOLAB INC | 2,923 | $425K | 0.0% | $145.56 * | $186.13 | -24.3% | COM | 278865100 |
| CION | CION INVT CORP | 43,629 | $425K | 0.0% | $9.75 * | $6.22 | +0.1% | COM | 17259U204 |
| BTI | BRITISH AMERN TOB PLC | 10,615 | $424K | 0.0% | $39.98 | $37.87 | +5.6% | SPONSORED ADR | 110448107 |
| CTAS | CINTAS CORP | 939 | $424K | 0.0% | $451.69 * | $91.85 | +19.7% | COM | 172908105 |
| BOH | BANK HAWAII CORP | 5,372 | $417K | 0.0% | $77.57 * | $45.08 | +48.6% | COM | 062540109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,728 | $417K | 0.0% | $47.73 | $58.04 | -17.8% | DEV MRK EX US | 33737J174 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,326 | $416K | 0.0% | $56.78 | $56.16 | +1.1% | S&P 500 MOMNTM | 46138E339 |
| — | CENTER COAST BRKFLD MLP ENRG | 23,976 | $416K | 0.0% | $17.35 | $7.80 | — | SHS BEN INT | 151461209 |
| HPQ | HP INC | 15,468 | $416K | 0.0% | $26.87 * | $20.55 | +16.9% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 2,955 | $414K | 0.0% | $140.00 * | $121.17 | +11.6% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 6,479 | $410K | 0.0% | $63.33 * | $57.98 | -0.8% | COM | 125896100 |
| EIX | EDISON INTL | 6,438 | $410K | 0.0% | $63.62 * | $45.23 | +23.3% | COM | 281020107 |
| KR | KROGER CO | 9,164 | $409K | 0.0% | $44.58 * | $40.15 | +3.8% | COM | 501044101 |
| — | EATON VANCE TAX ADVT DIV INC | 17,839 | $407K | 0.0% | $22.80 | $20.98 | — | COM | 27828G107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,916 | $406K | 0.0% | $40.96 | $44.77 | -8.5% | FINLS ALPHADEX | 33734X135 |
| SPIB | SPDR SER TR | 12,759 | $406K | 0.0% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 6,159 | $405K | 0.0% | $65.70 * | $46.25 | +21.4% | COM | 682680103 |
| YETI | YETI HLDGS INC | 9,775 | $404K | 0.0% | $41.31 | $47.41 | -12.9% | COM | 98585X104 |
| XLB | SELECT SECTOR SPDR TR | 5,177 | $402K | 0.0% | $77.68 * | $34.52 | +12.5% | SBI MATERIALS | 81369Y100 |
| MKL | MARKEL CORP | 304 | $401K | 0.0% | $1317.49 | $1226.41 | +7.4% | COM | 570535104 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,728 | $397K | 0.0% | $12.14 | $16.73 | — | COM | 67071L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,359 | $397K | 0.0% | $91.13 * | $116.17 | -28.7% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,598 | $396K | 0.0% | $152.44 * | $132.75 | +7.4% | COM | 030420103 |
| CROX | CROCS INC | 3,630 | $394K | 0.0% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| RACE | FERRARI N V | 1,835 | $393K | 0.0% | $214.26 | $206.10 | +3.9% | COM | N3167Y103 |
| GSK | GSK PLC | 11,139 | $391K | 0.0% | $35.14 | $36.12 | -2.7% | SPONSORED ADR | 37733W204 |
| XRT | SPDR SER TR | 6,459 | $390K | 0.0% | $60.45 | $83.44 | -27.6% | S&P RETAIL ETF | 78464A714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,349 | $390K | 0.0% | $288.78 | $212.66 | +35.8% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,462 | $389K | 0.0% | $158.03 * | $149.06 | +0.2% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 3,695 | $389K | 0.0% | $105.18 * | $87.02 | +16.6% | COM | 525327102 |
| SCHC | SCHWAB STRATEGIC TR | 12,295 | $387K | 0.0% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| PHM | PULTE GROUP INC | 8,483 | $386K | 0.0% | $45.53 * | $42.42 | +4.8% | COM | 745867101 |
| ALLE | ALLEGION PLC | 3,667 | $386K | 0.0% | $105.26 * | $108.29 | -6.5% | ORD SHS | G0176J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,787 | $384K | 0.0% | $101.53 * | $44.34 | +14.5% | COM | 61174X109 |
| SCHB | SCHWAB STRATEGIC TR | 8,483 | $380K | 0.0% | $44.81 * | $15.43 | -3.2% | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 3,553 | $380K | 0.0% | $106.84 * | $69.23 | +47.7% | COM | 754730109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,313 | $379K | 0.0% | $11.37 | $14.01 | — | COM | 670657105 |
| ZION | ZIONS BANCORPORATION N A | 7,665 | $377K | 0.0% | $49.16 | $39.15 | +25.6% | COM | 989701107 |
| VOD | VODAFONE GROUP PLC NEW | 36,912 | $374K | 0.0% | $10.12 | $15.86 | -36.2% | SPONSORED ADR | 92857W308 |
| PETS | PETMED EXPRESS INC | 21,104 | $374K | 0.0% | $17.70 | $25.24 | -29.9% | COM | 716382106 |
| ESGV | VANGUARD WORLD FD | 5,669 | $373K | 0.0% | $65.86 | $71.56 | -8.0% | ESG US STK ETF | 921910733 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,663 | $372K | 0.0% | $79.84 | $54.26 | +47.1% | SPON ADR SER B | 833635105 |
| FBCG | FIDELITY COVINGTON TRUST | 17,568 | $371K | 0.0% | $21.09 | $25.91 | -18.6% | BLUE CHIP GRWTH | 316092352 |
| BLV | VANGUARD BD INDEX FDS | 5,095 | $369K | 0.0% | $72.44 | $98.57 | -26.5% | LONG TERM BOND | 921937793 |
| EW | EDWARDS LIFESCIENCES CORP | 4,939 | $368K | 0.0% | $74.61 | $96.13 | -22.4% | COM | 28176E108 |
| IMCV | ISHARES TR | 5,918 | $367K | 0.0% | $62.05 | $57.81 | +7.3% | MRGSTR MD CP VAL | 464288406 |
| APO | APOLLO GLOBAL MGMT INC | 5,754 | $367K | 0.0% | $63.79 * | $59.60 | +1.7% | COM | 03769M106 |
| LVS | LAS VEGAS SANDS CORP | 7,618 | $366K | 0.0% | $48.07 * | $43.21 | +6.2% | COM | 517834107 |
| BBBY | OVERSTOCK COM INC DEL | 18,903 | $366K | 0.0% | $19.36 | $75.01 | -74.2% | COM | 690370101 |
| BIV | VANGUARD BD INDEX FDS | 4,909 | $365K | 0.0% | $74.32 | $90.47 | -17.9% | INTERMED TERM | 921937819 |
| NDAQ | NASDAQ INC | 5,932 | $364K | 0.0% | $61.35 * | $55.58 | +5.8% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 38,375 | $364K | 0.0% | $9.48 | $18.42 | -48.5% | COM SER A | 934423104 |
| FE | FIRSTENERGY CORP | 8,674 | $364K | 0.0% | $41.94 * | $26.82 | +37.9% | COM | 337932107 |
| AME | AMETEK INC | 2,600 | $363K | 0.0% | $139.72 | $130.60 | +4.9% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 6,464 | $358K | 0.0% | $55.42 | $175.63 | -68.4% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 11,257 | $357K | 0.0% | $31.73 * | $29.11 | -2.7% | COM | 867224107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,083 | $356K | 0.0% | $171.07 | $179.26 | -4.6% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 2,741 | $354K | 0.0% | $129.00 * | $96.63 | +28.8% | COM | 760759100 |
| JKHY | HENRY JACK &ASSOC INC | 2,014 | $354K | 0.0% | $175.55 * | $164.87 | +2.3% | COM | 426281101 |
| AA | ALCOA CORP | 7,771 | $353K | 0.0% | $45.47 * | $27.05 | +62.1% | COM | 013872106 |
| DRI | DARDEN RESTAURANTS INC | 2,549 | $353K | 0.0% | $138.32 * | $123.12 | +1.8% | COM | 237194105 |
| CPRT | COPART INC | 5,775 | $352K | 0.0% | $60.89 * | $30.74 | -1.0% | COM | 217204106 |
| FLEX | FLEX LTD | 16,370 | $351K | 0.0% | $21.46 * | $13.57 | +19.2% | ORD | Y2573F102 |
| PRK | PARK NATL CORP | 2,485 | $350K | 0.0% | $140.75 | $140.76 | -0.0% | COM | 700658107 |
| PRI | PRIMERICA INC | 2,447 | $347K | 0.0% | $141.80 | $121.64 | +16.6% | COM | 74164M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,102 | $346K | 0.0% | $84.30 | $111.00 | -24.1% | COM | 00971T101 |
| RPM | RPM INTL INC | 3,537 | $345K | 0.0% | $97.44 | $82.73 | +17.8% | COM | 749685103 |
| DTE | DTE ENERGY CO | 2,922 | $343K | 0.0% | $117.55 * | $102.81 | +3.0% | COM | 233331107 |
| BN | BROOKFIELD CORP | 10,909 | $343K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,269 | $343K | 0.0% | $104.83 * | $128.34 | -24.8% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 4,885 | $343K | 0.0% | $70.11 * | $56.47 | +11.9% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 2,059 | $342K | 0.0% | $165.93 | $103.42 | +60.4% | COM | 05464C101 |
| — | ARISTA NETWORKS INC | 2,811 | $341K | 0.0% | $121.35 | $174.23 | — | COM | 040413106 |
| VLUE | ISHARES TR | 3,737 | $341K | 0.0% | $91.14 | $75.11 | +21.3% | MSCI USA VALUE | 46432F388 |
| FNDF | SCHWAB STRATEGIC TR | 11,659 | $339K | 0.0% | $29.07 | $32.61 | -10.9% | SCHWB FDT INT LG | 808524755 |
| — | VMWARE INC | 2,754 | $338K | 0.0% | $122.74 | $143.30 | — | CL A COM | 928563402 |
| DRIV | GLOBAL X FDS | 16,977 | $337K | 0.0% | $19.87 | $28.12 | -29.3% | AUTONMOUS EV ETF | 37954Y624 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233 | $337K | 0.0% | $1445.45 | $1474.40 | -2.0% | COM | 592688105 |
| SCHO | SCHWAB STRATEGIC TR | 6,867 | $331K | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| — | VERU INC | 62,701 | $331K | 0.0% | $5.28 | $2.62 | — | COM | 92536C103 |
| BK | BANK NEW YORK MELLON CORP | 7,272 | $331K | 0.0% | $45.52 * | $32.25 | +29.5% | COM | 064058100 |
| CRL | CHARLES RIV LABS INTL INC | 1,517 | $331K | 0.0% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| — | CALAMOS DYNAMIC CONV &INCOM | 15,986 | $328K | 0.0% | $20.49 | $20.49 | — | COM | 12811V105 |
| SPTL | SPDR SER TR | 11,201 | $325K | 0.0% | $29.03 | $32.48 | -10.6% | PORTFOLIO LN TSR | 78464A664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,152 | $324K | 0.0% | $52.61 * | $67.10 | -28.3% | ORD SHS | G7997R103 |
| HAL | HALLIBURTON CO | 8,220 | $323K | 0.0% | $39.35 * | $32.30 | +13.8% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 4,986 | $323K | 0.0% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| — | MORGAN STANLEY EMERGING MKTS | 72,881 | $321K | 0.0% | $4.40 | $4.57 | — | COM | 617477104 |
| ITA | ISHARES TR | 2,864 | $320K | 0.0% | $111.85 | $105.68 | +5.8% | US AER DEF ETF | 464288760 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,099 | $320K | 0.0% | $28.83 | $26.10 | +10.5% | DOW 30 EQL WGT | 33733A201 |
| IYE | ISHARES TR | 6,870 | $319K | 0.0% | $46.49 | $28.60 | +62.6% | U.S. ENERGY ETF | 464287796 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,600 | $317K | 0.0% | $121.77 | $123.97 | -1.8% | VNG RUS2000VAL | 92206C649 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,470 | $316K | 0.0% | $48.87 | $42.76 | +14.3% | LNG/SHT EQUITY | 33739P103 |
| — | BARRICK GOLD CORP | 18,282 | $314K | 0.0% | $17.18 | $25.27 | — | COM | 067901108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,952 | $314K | 0.0% | $160.64 | $166.59 | -3.6% | COM | 127387108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,600 | $311K | 0.0% | $12.65 | $12.20 | — | COM | 6706ER101 |
| MLM | MARTIN MARIETTA MATLS INC | 919 | $310K | 0.0% | $337.82 | $338.83 | -2.0% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,092 | $310K | 0.0% | $283.84 * | $139.59 | -0.0% | COM | 679580100 |
| GFI | GOLD FIELDS LTD | 29,924 | $310K | 0.0% | $10.35 | $11.78 | -12.2% | SPONSORED ADR | 38059T106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,072 | $309K | 0.0% | $288.50 * | $24.24 | +19.0% | S&P500 EQL HLT | 46137V332 |
| ICVT | ISHARES TR | 4,433 | $308K | 0.0% | $69.48 | $72.44 | -4.1% | CONV BD ETF | 46435G102 |
| EFAV | ISHARES TR | 4,812 | $306K | 0.0% | $63.59 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| UA | UNDER ARMOUR INC | 34,192 | $305K | 0.0% | $8.92 | $7.67 | +16.3% | CL C | 904311206 |
| FQAL | FIDELITY COVINGTON TRUST | 6,864 | $305K | 0.0% | $44.40 | $51.38 | -13.6% | QLTY FCTOR ETF | 316092790 |
| PATH | UIPATH INC | 23,899 | $304K | 0.0% | $12.71 | $33.30 | -61.8% | CL A | 90364P105 |
| INFY | INFOSYS LTD | 16,804 | $303K | 0.0% | $18.01 | $17.63 | +2.1% | SPONSORED ADR | 456788108 |
| OVV | OVINTIV INC | 5,944 | $301K | 0.0% | $50.71 | $44.84 | +13.1% | COM | 69047Q102 |
| VRSK | VERISK ANALYTICS INC | 1,708 | $301K | 0.0% | $176.46 | $195.01 | -11.2% | COM | 92345Y106 |
| FFLC | FIDELITY COVINGTON TRUST | 10,330 | $301K | 0.0% | $29.12 | $27.25 | +6.9% | NEW MILLENNIUM | 316092360 |
| DLTR | DOLLAR TREE INC | 2,123 | $300K | 0.0% | $141.44 | $107.25 | +31.9% | COM | 256746108 |
| XBI | SPDR SER TR | 3,612 | $300K | 0.0% | $83.01 | $102.95 | -19.4% | S&P BIOTECH | 78464A870 |
| BEAT | HEARTBEAM INC | 61,216 | $299K | 0.0% | $4.88 | $4.33 | +12.6% | COM | 42238H108 |
| DHI | D R HORTON INC | 3,341 | $298K | 0.0% | $89.13 * | $84.92 | +1.9% | COM | 23331A109 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,690 | $297K | 0.0% | $17.81 | $17.54 | +1.5% | INSTL PFD SECS | 33739P855 |
| EA | ELECTRONIC ARTS INC | 2,402 | $294K | 0.0% | $122.21 | $129.67 | -7.3% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 939 | $291K | 0.0% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| CME | CME GROUP INC | 1,733 | $291K | 0.0% | $168.14 * | $145.85 | +3.1% | COM | 12572Q105 |
| SCI | SERVICE CORP INTL | 4,204 | $291K | 0.0% | $69.14 | $66.61 | +3.8% | COM | 817565104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 10,147 | $290K | 0.0% | $28.61 | $29.13 | -1.8% | DORSEYWRIGHT MOM | 33738R696 |
| — | COHEN &STEERS LTD DURATION | 15,222 | $290K | 0.0% | $19.02 | $24.34 | — | COM | 19248C105 |
| CALF | PACER FDS TR | 8,031 | $289K | 0.0% | $35.95 | $39.79 | -9.7% | PACER US SMALL | 69374H857 |
| AEE | AMEREN CORP | 3,244 | $288K | 0.0% | $88.92 * | $67.28 | +20.3% | COM | 023608102 |
| — | FIRST TR HIGH INCOME LONG / | 24,977 | $286K | 0.0% | $11.45 | $13.99 | — | COM | 33738E109 |
| CBSH | COMMERCE BANCSHARES INC | 4,179 | $284K | 0.0% | $68.07 * | $48.75 | +14.0% | COM | 200525103 |
| TER | TERADYNE INC | 3,252 | $284K | 0.0% | $87.36 | $84.55 | +2.0% | COM | 880770102 |
| AGOX | STARBOARD INVT TR | 13,775 | $282K | 0.0% | $20.49 | $21.93 | -6.5% | ADAPTIVE ALPHA | 85521B742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,413 | $282K | 0.0% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 8,712 | $281K | 0.0% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| — | KELLOGG CO | 3,929 | $280K | 0.0% | $71.24 * | $50.76 | +18.9% | COM | 487836108 |
| CIEN | CIENA CORP | 5,445 | $278K | 0.0% | $50.98 | $52.92 | -3.7% | COM NEW | 171779309 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,409 | $277K | 0.0% | $8.56 | $7.85 | — | COM | 486606106 |
| — | FIRST TR MLP &ENERGY INCOM | 34,975 | $273K | 0.0% | $7.81 | $4.79 | — | COM | 33739B104 |
| — | ACTIVISION BLIZZARD INC | 3,568 | $273K | 0.0% | $76.54 | $76.48 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 4,398 | $273K | 0.0% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $272K | 0.0% | $73.95 | $58.79 | +25.8% | S&P 500 REVENUE | 46138G698 |
| SWK | STANLEY BLACK &DECKER INC | 3,610 | $271K | 0.0% | $75.12 * | $138.01 | -51.7% | COM | 854502101 |
| NOW | SERVICENOW INC | 698 | $271K | 0.0% | $388.27 * | $115.08 | -32.5% | COM | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 23,658 | $269K | 0.0% | $11.39 | $14.22 | -19.9% | COM CL A | 26142V105 |
| IEX | IDEX CORP | 1,180 | $269K | 0.0% | $228.35 * | $207.60 | +5.7% | COM | 45167R104 |
| — | FIRST TR ENHANCED EQUITY INC | 17,074 | $269K | 0.0% | $15.76 | $17.30 | — | COM | 337318109 |
| — | VOYA GLBL EQTY DIV &PREM OP | 49,341 | $267K | 0.0% | $5.41 | $4.95 | — | COM | 92912T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,035 | $267K | 0.0% | $257.65 * | $215.62 | +13.4% | COM | 773903109 |
| RELX | RELX PLC | 9,614 | $267K | 0.0% | $27.72 | $26.93 | +3.0% | SPONSORED ADR | 759530108 |
| GSST | GOLDMAN SACHS ETF TR | 5,359 | $266K | 0.0% | $49.56 | $50.36 | -1.6% | ACES ULTRA SHR | 381430230 |
| MPWR | MONOLITHIC PWR SYS INC | 748 | $265K | 0.0% | $353.65 * | $474.74 | -27.2% | COM | 609839105 |
| NET | CLOUDFLARE INC | 5,804 | $262K | 0.0% | $45.21 | $78.89 | -42.7% | CL A COM | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,071 | $262K | 0.0% | $244.67 * | $197.15 | +19.4% | SHS | G96629103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,586 | $262K | 0.0% | $72.94 | $80.69 | -9.6% | SOLAR ETF | 46138G706 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,365 | $260K | 0.0% | $31.12 | $31.10 | +0.1% | VEST US DEEP | 33740F854 |
| DIV | GLOBAL X FDS | 13,843 | $260K | 0.0% | $18.79 | $19.97 | -5.9% | GLOBX SUPDV US | 37950E291 |
| AOR | ISHARES TR | 5,487 | $259K | 0.0% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| RGR | STURM RUGER &CO INC | 5,102 | $258K | 0.0% | $50.62 | $66.55 | -23.9% | COM | 864159108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 761 | $258K | 0.0% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| CHD | CHURCH &DWIGHT CO INC | 3,197 | $258K | 0.0% | $80.61 * | $84.48 | -7.9% | COM | 171340102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,227 | $258K | 0.0% | $31.31 | $32.09 | -2.4% | VEST US EQT DEP | 33740F672 |
| KRE | SPDR SER TR | 4,356 | $256K | 0.0% | $58.74 | $72.85 | -19.4% | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 1,258 | $254K | 0.0% | $202.20 * | $375.46 | -47.6% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,585 | $252K | 0.0% | $9.12 | $10.09 | -9.6% | SPONSORED ADS | 881624209 |
| VSGX | VANGUARD WORLD FD | 5,096 | $251K | 0.0% | $49.19 | $48.62 | +1.2% | ESG INTL STK ETF | 921910725 |
| SDIV | GLOBAL X FDS | 10,399 | $250K | 0.0% | $24.03 | $24.01 | +0.1% | SUPERDIVIDEND | 37960A669 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,759 | $250K | 0.0% | $142.06 | $139.65 | +1.8% | COM NEW | 759351604 |
| SEE | SEALED AIR CORP NEW | 4,971 | $248K | 0.0% | $49.88 * | $52.42 | -11.0% | COM | 81211K100 |
| VCTR | VICTORY CAP HLDGS INC | 9,164 | $246K | 0.0% | $26.83 * | $25.29 | -3.9% | COM CL A | 92645B103 |
| SMDV | PROSHARES TR | 3,993 | $245K | 0.0% | $61.36 | $61.64 | -0.4% | RUSS 2000 DIVD | 74347B698 |
| ENB | ENBRIDGE INC | 6,261 | $245K | 0.0% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| ADSK | AUTODESK INC | 1,308 | $244K | 0.0% | $186.87 | $276.50 | -32.4% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 4,920 | $244K | 0.0% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| AJG | GALLAGHER ARTHUR J &CO | 1,291 | $243K | 0.0% | $188.49 * | $109.27 | +67.8% | COM | 363576109 |
| — | HANCOCK JOHN PREM DIVID FD | 18,803 | $243K | 0.0% | $12.94 | $16.74 | — | COM SH BEN INT | 41013T105 |
| CWB | SPDR SER TR | 3,779 | $243K | 0.0% | $64.34 | $73.94 | -13.0% | BBG CONV SEC ETF | 78464A359 |
| — | CANADIAN PAC RY LTD | 3,256 | $243K | 0.0% | $74.60 | $69.38 | — | COM | 13645T100 |
| STLD | STEEL DYNAMICS INC | 2,481 | $242K | 0.0% | $97.71 * | $91.75 | +1.9% | COM | 858119100 |
| IDV | ISHARES TR | 8,897 | $242K | 0.0% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 12,945 | $239K | 0.0% | $18.48 | $25.90 | — | SHS | 72201Y101 |
| OUSA | ALPS ETF TR | 5,760 | $239K | 0.0% | $41.42 | $41.92 | -1.2% | OSHARES US QUALT | 00162Q387 |
| VTRS | VIATRIS INC | 21,381 | $238K | 0.0% | $11.13 * | $12.78 | -24.1% | COM | 92556V106 |
| IWV | ISHARES TR | 1,078 | $238K | 0.0% | $220.61 | $255.14 | -13.5% | RUSSELL 3000 ETF | 464287689 |
| EQT | EQT CORP | 6,972 | $236K | 0.0% | $33.83 * | $18.38 | +75.7% | COM | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 117 | $236K | 0.0% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,127 | $236K | 0.0% | $57.11 * | $55.09 | -1.4% | COM | 34964C106 |
| IJJ | ISHARES TR | 2,320 | $234K | 0.0% | $100.80 | $80.09 | +25.9% | S&P MC 400VL ETF | 464287705 |
| XYL | XYLEM INC | 2,100 | $232K | 0.0% | $110.58 * | $87.27 | +22.2% | COM | 98419M100 |
| EXC | EXELON CORP | 5,362 | $232K | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,099 | $232K | 0.0% | $210.90 | $416.45 | -49.4% | COM | 016255101 |
| SPDW | SPDR INDEX SHS FDS | 7,806 | $232K | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| YUMC | YUM CHINA HLDGS INC | 4,239 | $232K | 0.0% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| ATO | ATMOS ENERGY CORP | 2,066 | $232K | 0.0% | $112.06 * | $101.69 | +2.3% | COM | 049560105 |
| IYH | ISHARES TR | 815 | $231K | 0.0% | $283.66 * | $55.82 | +1.6% | US HLTHCARE ETF | 464287762 |
| VALE | VALE S A | 13,614 | $231K | 0.0% | $16.97 | $13.51 | +25.6% | SPONSORED ADS | 91912E105 |
| ROP | ROPER TECHNOLOGIES INC | 534 | $231K | 0.0% | $432.13 | $405.13 | +4.6% | COM | 776696106 |
| URTH | ISHARES INC | 2,111 | $231K | 0.0% | $109.25 | $108.53 | +0.7% | MSCI WORLD ETF | 464286392 |
| YEAR | AB ACTIVE ETFS INC | 4,616 | $231K | 0.0% | $49.95 | $49.84 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,534 | $231K | 0.0% | $7.55 | $8.95 | — | COM | 27829F108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,216 | $230K | 0.0% | $103.93 * | $99.06 | +1.2% | COM | 302130109 |
| — | NEW YORK CMNTY BANCORP INC | 26,761 | $230K | 0.0% | $8.60 | $9.00 | — | COM | 649445103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 46,619 | $230K | 0.0% | $4.93 | $7.45 | — | COM | 529900102 |
| NUSC | NUSHARES ETF TR | 6,702 | $229K | 0.0% | $34.18 | $42.12 | -18.8% | NUVEEN ESG SMLCP | 67092P607 |
| — | COHEN &STEERS SELECT PFD & | 12,194 | $228K | 0.0% | $18.72 | $18.72 | — | COM | 19248Y107 |
| — | ETF MANAGERS TR | 5,159 | $227K | 0.0% | $44.05 | $46.33 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK MUN TARGET TERM TR | 10,674 | $227K | 0.0% | $21.29 | $25.12 | — | COM SHS BEN IN | 09257P105 |
| NOK | NOKIA CORP | 48,852 | $227K | 0.0% | $4.64 | $4.35 | +6.5% | SPONSORED ADR | 654902204 |
| WTRG | ESSENTIAL UTILS INC | 4,739 | $226K | 0.0% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,968 | $226K | 0.0% | $114.93 | $114.04 | +0.8% | COM | 70959W103 |
| — | BLACKROCK CR ALLOCATION INCO | 22,199 | $224K | 0.0% | $10.10 | $13.00 | — | COM | 092508100 |
| — | BLACKROCK RES &COMMODITIES | 22,484 | $224K | 0.0% | $9.97 | $6.43 | — | SHS | 09257A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,290 | $224K | 0.0% | $173.31 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| WDAY | WORKDAY INC | 1,327 | $222K | 0.0% | $167.33 | $208.65 | -19.8% | CL A | 98138H101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,395 | $219K | 0.0% | $34.30 | $34.19 | +0.3% | CBOE VEST US EQT | 33740U208 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,648 | $219K | 0.0% | $16.06 | $20.90 | — | COM | 56064K100 |
| SCCO | SOUTHERN COPPER CORP | 3,625 | $219K | 0.0% | $60.39 * | $47.47 | +9.0% | COM | 84265V105 |
| RY | ROYAL BK CDA SUSTAINABL | 2,325 | $219K | 0.0% | $94.03 | $87.78 | +7.1% | COM | 780087102 |
| — | ARLINGTON ASSET INVST CORP | 74,375 | $218K | 0.0% | $2.93 | $2.87 | — | CL A NEW | 041356205 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,972 | $217K | 0.0% | $12.78 | $6.16 | — | COM | 38148G206 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,663 | $217K | 0.0% | $38.27 | $27.68 | — | COM | 231647207 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 11,637 | $216K | 0.0% | $18.58 | $21.70 | — | COM | 67075A106 |
| AG | FIRST MAJESTIC SILVER CORP | 25,867 | $216K | 0.0% | $8.34 | $8.65 | -4.5% | COM | 32076V103 |
| SCHX | SCHWAB STRATEGIC TR | 4,768 | $215K | 0.0% | $45.15 * | $15.69 | -4.1% | US LRG CAP ETF | 808524201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,464 | $215K | 0.0% | $15.96 * | $10.13 | +44.8% | COM | 42824C109 |
| — | LIFE STORAGE INC | 2,181 | $215K | 0.0% | $98.51 | $140.40 | — | COM | 53223X107 |
| GPN | GLOBAL PMTS INC | 2,152 | $214K | 0.0% | $99.30 * | $158.92 | -39.3% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 1,324 | $214K | 0.0% | $161.38 | $252.69 | -36.1% | CL A COM | 922475108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,220 | $213K | 0.0% | $34.25 | $42.00 | -18.5% | INDXX INOVTV ETF | 33741X201 |
| MSI | MOTOROLA SOLUTIONS INC | 825 | $213K | 0.0% | $257.72 * | $241.04 | +3.4% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 1,420 | $212K | 0.0% | $149.60 | $125.44 | +16.9% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 6,782 | $210K | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| — | HANESBRANDS INC | 32,899 | $209K | 0.0% | $6.36 | $8.16 | — | COM | 410345102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,127 | $209K | 0.0% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| FLR | FLUOR CORP NEW | 6,018 | $209K | 0.0% | $34.66 | $31.93 | +8.5% | COM | 343412102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,731 | $208K | 0.0% | $76.13 | $86.44 | -11.9% | ACTIVEBETA US LG | 381430503 |
| ARKG | ARK ETF TR | 7,333 | $207K | 0.0% | $28.23 | $82.79 | -65.9% | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,084 | $206K | 0.0% | $12.08 | $14.50 | — | COM SH BEN INT | 67070X101 |
| MVIS | MICROVISION INC DEL | 87,785 | $206K | 0.0% | $2.35 | $3.10 | -24.2% | COM NEW | 594960304 |
| DQ | DAQO NEW ENERGY CORP | 5,324 | $206K | 0.0% | $38.61 | $48.96 | -21.1% | SPNSRD ADS NEW | 23703Q203 |
| LW | LAMB WESTON HLDGS INC | 2,293 | $205K | 0.0% | $89.37 * | $80.41 | +5.1% | COM | 513272104 |
| QDEF | FLEXSHARES TR | 3,983 | $205K | 0.0% | $51.45 | $49.89 | +3.1% | QLT DIV DEF IDX | 33939L845 |
| QS | QUANTUMSCAPE CORP | 36,107 | $205K | 0.0% | $5.67 | $25.74 | -78.0% | COM CL A | 74767V109 |
| IGSB | ISHARES TR | 4,092 | $204K | 0.0% | $49.82 | $54.89 | -9.2% | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 1,849 | $203K | 0.0% | $109.94 | $110.70 | -0.7% | SHORT TREAS BD | 464288679 |
| CLBK | COLUMBIA FINL INC | 9,375 | $203K | 0.0% | $21.62 | $21.48 | +0.7% | COM | 197641103 |
| — | BARCLAYS BANK PLC | 14,350 | $203K | 0.0% | $14.12 | $18.78 | — | IPTH SR B S&P | 06747R477 |
| — | GABELLI DIVID &INCOME TR | 9,798 | $202K | 0.0% | $20.61 | $20.61 | — | COM | 36242H104 |
| IR | INGERSOLL RAND INC | 3,853 | $201K | 0.0% | $52.26 | $50.89 | +2.4% | COM | 45687V106 |
| IYC | ISHARES TR | 3,533 | $201K | 0.0% | $56.95 | $76.22 | -25.3% | US CONSUM DISCRE | 464287580 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,048 | $201K | 0.0% | $33.21 | $32.49 | +2.2% | UTILITIES ALPH | 33734X184 |
| LEN | LENNAR CORP | 2,216 | $201K | 0.0% | $90.48 * | $77.52 | +8.2% | CL A | 526057104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,375 | $196K | 0.0% | $10.65 | $10.13 | +5.1% | SPONSORED ADR | 71654V408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,517 | $194K | 0.0% | $18.43 | $79.78 | -76.9% | COM CL A | 76954A103 |
| NWL | NEWELL BRANDS INC | 14,690 | $192K | 0.0% | $13.08 * | $15.07 | -23.9% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,350 | $190K | 0.0% | $5.22 | $11.11 | -53.0% | COM | 550241103 |
| — | GABELLI EQUITY TR INC | 34,317 | $188K | 0.0% | $5.48 | $5.19 | — | COM | 362397101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,134 | $188K | 0.0% | $10.34 | $13.85 | — | COM | 670682103 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,288 | $182K | 0.0% | $16.15 | $16.61 | — | SHS BEN INT | 112830104 |
| — | FIRST TR INTER DURATN PFD & | 10,685 | $180K | 0.0% | $16.87 | $24.52 | — | COM | 33718W103 |
| — | ROYCE VALUE TR INC | 13,591 | $180K | 0.0% | $13.26 | $12.67 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,725 | $178K | 0.0% | $9.01 | $9.68 | — | COM | 09251A104 |
| ARKF | ARK ETF TR | 12,344 | $176K | 0.0% | $14.27 | $52.93 | -73.0% | FINTECH INNOVA | 00214Q708 |
| SOFI | SOFI TECHNOLOGIES INC | 38,136 | $176K | 0.0% | $4.61 | $18.42 | -75.0% | COM | 83406F102 |
| STLA | STELLANTIS N.V | 12,128 | $172K | 0.0% | $14.20 | $16.56 | — | SHS | N82405106 |
| SSP | SCRIPPS E W CO OHIO | 12,984 | $171K | 0.0% | $13.19 * | $9.02 | +10.0% | CL A NEW | 811054402 |
| BIZD | VANECK ETF TRUST | 12,014 | $170K | 0.0% | $14.15 | $12.33 | +14.8% | BDC INCOME ETF | 92189F411 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $169K | 0.0% | $12.35 | $6.00 | +106.0% | COM NEW | 02081G201 |
| AAL | AMERICAN AIRLS GROUP INC | 12,907 | $164K | 0.0% | $12.72 | $17.65 | -28.0% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,091 | $164K | 0.0% | $10.86 | $11.52 | — | COM | 27828N102 |
| — | FLAHERTY &CRUMRINE PFD SECS | 10,673 | $160K | 0.0% | $15.02 | $16.71 | — | COM | 338478100 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,058 | $157K | 0.0% | $11.18 | $12.45 | -10.2% | PFD ETF | 46138E511 |
| MSVB | MID-SOUTHERN BANCORP INC | 11,855 | $154K | 0.0% | $13.00 | $13.02 | — | COM | 59548Q107 |
| CCL | CARNIVAL CORP | 17,852 | $144K | 0.0% | $8.06 | $23.19 | -65.2% | COMMON STOCK | 143658300 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,533 | $142K | 0.0% | $11.36 | $10.69 | +6.3% | COMMON SHS | 33735T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,467 | $135K | 0.0% | $11.80 | $12.48 | — | COM | 67066V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,500 | $133K | 0.0% | $11.55 * | $8.89 | -7.7% | COM | 69121K104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,931 | $130K | 0.0% | $10.93 * | $31.15 | -67.8% | COM | 978097103 |
| — | BLACKROCK FLOATING RATE INC | 11,500 | $126K | 0.0% | $10.94 | $11.21 | — | COM | 091941104 |
| — | BLACKROCK MUNI INCOME TR II | 12,175 | $126K | 0.0% | $10.33 | $14.20 | — | COM | 09249N101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,676 | $124K | 0.0% | $11.66 | $14.34 | — | COM | 09247D105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $121K | 0.0% | $10.48 | $13.97 | — | COM | 01864U106 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 11,600 | $120K | 0.0% | $10.32 | $9.94 | +3.8% | COM NEW | 50077B207 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,005 | $116K | 0.0% | $10.51 | $11.24 | — | SH BEN INT | 128117108 |
| — | MIND MEDICINE MINDMED INC | 51,472 | $113K | 0.0% | $2.20 | $3.48 | — | COM NEW | 60255C885 |
| SNAP | SNAP INC | 12,550 | $112K | 0.0% | $8.95 | $11.64 | -23.1% | CL A | 83304A106 |
| — | NEUBERGER BERMAN MUN FD INC | 10,625 | $111K | 0.0% | $10.42 | $10.42 | — | COM | 64124P101 |
| — | INVESCO MUNICIPAL TRUST | 11,000 | $109K | 0.0% | $9.90 | $9.90 | — | COM | 46131J103 |
| — | SABA CAPITAL INCOME &OPRNT | 13,959 | $106K | 0.0% | $7.61 | $7.98 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUN INCOME TR | 10,433 | $105K | 0.0% | $10.06 | $14.16 | — | SH BEN INT | 09248F109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,618 | $104K | 0.0% | $6.27 | $7.88 | -20.4% | SPONSORED ADS | 00215W100 |
| HLN | HALEON PLC | 12,797 | $102K | 0.0% | $8.00 | $6.47 | +23.6% | SPON ADS | 405552100 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $99,971 | 0.0% | $3.20 | $3.20 | — | SPONSORED ADS | 16385C104 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,574 | $98,425 | 0.0% | $6.32 | $4.80 | +31.8% | COM | 892918103 |
| — | GABELLI UTIL TR | 13,106 | $98,422 | 0.0% | $7.51 | $7.56 | — | COM | 36240A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,583 | $97,644 | 0.0% | $7.76 | $10.70 | — | COM | 27829C105 |
| CDE | COEUR MNG INC | 28,713 | $96,476 | 0.0% | $3.36 | $6.27 | -46.4% | COM NEW | 192108504 |
| CTM | CASTELLUM INC | 74,804 | $94,253 | 0.0% | $1.26 | $1.03 | +22.1% | COM NEW | 14838T204 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,085 | $93,659 | 0.0% | $7.75 | $10.81 | — | COM | 92829B101 |
| — | GAMCO NAT RES GOLD &INCOME | 16,738 | $85,699 | 0.0% | $5.12 | $4.96 | — | SH BEN INT | 36465E101 |
| FUBO | FUBOTV INC | 48,210 | $83,885 | 0.0% | $1.74 | $3.05 | -43.0% | COM | 35953D104 |
| RDW | REDWIRE CORPORATION | 40,535 | $80,259 | 0.0% | $1.98 | $2.30 | -14.1% | COM | 75776W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,002 | $80,054 | 0.0% | $6.67 | $5.24 | +27.2% | SPONSORED ADS | 606822104 |
| — | WESTERN ASSET HIGH INCOM FD | 15,485 | $74,947 | 0.0% | $4.84 | $6.31 | — | COM | 95766J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,400 | $74,880 | 0.0% | $5.20 | $2.74 | +89.8% | COM | 184499101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 19,164 | $74,741 | 0.0% | $3.90 | $4.59 | — | COM SH BEN INT | 00302L108 |
| — | CANOPY GROWTH CORP | 32,317 | $74,652 | 0.0% | $2.31 | $2.84 | — | COM | 138035100 |
| RIG | TRANSOCEAN LTD | 16,289 | $74,278 | 0.0% | $4.56 | $3.62 | +26.0% | REG SHS | H8817H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $70,073 | 0.0% | $6.39 | $7.30 | — | INC OPPTY FD | 94987B105 |
| — | OAKTREE SPECIALTY LENDING CO | 10,044 | $69,005 | 0.0% | $6.87 | $6.87 | — | COM | 67401P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $67,821 | 0.0% | $6.11 | $8.97 | — | COM | 05588W108 |
| GROW | U S GLOBAL INVS INC | 20,822 | $60,175 | 0.0% | $2.89 | $3.03 | -4.7% | CL A | 902952100 |
| — | TILRAY BRANDS INC | 19,316 | $51,960 | 0.0% | $2.69 | $16.47 | — | COM CL 2 | 88688T100 |
| — | PIMCO HIGH INCOME FD | 10,088 | $47,716 | 0.0% | $4.73 | $5.48 | — | COM SHS | 722014107 |
| SAN | BANCO SANTANDER S.A. | 14,893 | $43,933 | 0.0% | $2.95 | $3.14 | -6.2% | ADR | 05964H105 |
| UEC | URANIUM ENERGY CORP | 11,000 | $42,680 | 0.0% | $3.88 | $3.82 | +1.6% | COM | 916896103 |
| — | MATTERPORT INC | 15,050 | $42,140 | 0.0% | $2.80 | $7.75 | — | COM CL A | 577096100 |
| — | TELLURIAN INC NEW | 25,000 | $42,000 | 0.0% | $1.68 | $2.80 | — | COM | 87968A104 |
| REKR | REKOR SYSTEMS INC | 32,400 | $38,880 | 0.0% | $1.20 | $8.99 | -86.6% | COM | 759419104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,100 | $38,628 | 0.0% | $1.48 | $2.18 | -32.2% | COM CL A | 29415C101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $37,633 | 0.0% | $2.63 | $4.04 | — | COM | 003009107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,762 | $32,932 | 0.0% | $3.06 | $1.85 | +65.4% | COM | G65773106 |
| — | MOMENTUS INC | 42,030 | $32,779 | 0.0% | $0.78 | $8.63 | — | COM CL A | 60879E101 |
| — | AMYRIS INC | 18,450 | $28,229 | 0.0% | $1.53 | $4.96 | — | COM NEW | 03236M200 |
| — | SPRUCE POWER HOLDING CORP | 30,550 | $28,079 | 0.0% | $0.92 | $1.51 | — | COM CL A | 9837FR100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,012 | $25,370 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| BFLY | BUTTERFLY NETWORK INC | 10,200 | $25,092 | 0.0% | $2.46 | $3.45 | -28.7% | COM CL A | 124155102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,872 | $22,189 | 0.0% | $0.93 | $1.33 | -30.3% | COM CL A | 18914F103 |
| — | CURIS INC | 37,787 | $20,783 | 0.0% | $0.55 | $10.56 | — | COM NEW | 231269200 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $19,370 | 0.0% | $0.77 | $0.97 | — | COM NEW | 960908309 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,832 | $15,737 | 0.0% | $1.33 | $2.16 | -38.4% | COM | 98422E103 |
| — | EDGIO INC | 12,000 | $13,560 | 0.0% | $1.13 | $3.58 | — | COM | 53261M104 |
| — | TITAN MED INC | 19,000 | $12,551 | 0.0% | $0.66 | $0.51 | — | COM NEW | 88830X819 |
| VXRT | VAXART INC | 10,000 | $9,609 | 0.0% | $0.96 | $7.07 | -86.4% | COM NEW | 92243A200 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12,556 | $9,593 | 0.0% | $0.76 | $1.70 | — | COM NEW | 03842K200 |
| TRX | TRX GOLD CORPORATION | 27,200 | $9,202 | 0.0% | $0.34 | $0.33 | +3.4% | COM | 87283P109 |
| — | CONTEXTLOGIC INC | 17,131 | $8,355 | 0.0% | $0.49 | $0.49 | — | COM CL A | 21077C107 |
| — | POLARITYTE INC | 10,046 | $6,581 | 0.0% | $0.66 | $1.49 | — | COM NEW | 731094207 |
| — | LIPOCINE INC NEW | 14,461 | $5,753 | 0.0% | $0.40 | $0.48 | — | COM | 53630X104 |
| — | SKILLZ INC | 11,030 | $5,587 | 0.0% | $0.51 | $0.95 | — | COM | 83067L109 |
| — | NEXTPLAY TECHNOLOGIES INC | 10,000 | $1,145 | 0.0% | $0.11 | $0.82 | — | COM | 65344G102 |