Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 16,782 | $598M | 53.6% | $35659.99 * | $32.71 | +4.1% | COM | 14448C104 |
| AAPL | APPLE INC | 374,801 | $44.31M | 4.0% | $118.23 * | $109.82 | +22.3% | COM | 037833100 |
| IEF | ISHARES TR | 340,350 | $20.83M | 1.9% | $61.21 * | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 61,404 | $17.21M | 1.5% | $280.27 | $353.99 | -20.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 93,204 | $16.52M | 1.5% | $177.26 * | $202.30 | +23.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 134,393 | $14.27M | 1.3% | $106.21 | $125.56 | -15.4% | COM | 023135106 |
| IVV | ISHARES TR | 25,572 | $9.696M | 0.9% | $379.16 | $401.21 | -5.5% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 179,392 | $9.271M | 0.8% | $51.68 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 4,091 | $8.937M | 0.8% | $2184.55 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 256,757 | $8.558M | 0.8% | $33.33 * | $23.25 | -4.6% | VAR RATE PFD | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 107,303 | $7.612M | 0.7% | $70.94 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 19,901 | $7.508M | 0.7% | $377.27 | $359.84 | +4.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 47,584 | $7.462M | 0.7% | $156.82 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| BC | BRUNSWICK CORP | 108 | $7.048M | 0.6% | $65259.26 * | $67.83 | -10.9% | COM | 117043109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 132,198 | $6.722M | 0.6% | $50.85 * | $42.19 | -7.9% | FINLS ALPHADEX | 33734X135 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 157,716 | $5.528M | 0.5% | $35.05 * | $46.36 | -3.1% | HIGH INCM STRGC | 33739Q309 |
| — | GABELLI EQUITY TR INC | 849,857 | $5.201M | 0.5% | $6.12 | $6.84 | — | COM | 362397101 |
| XOM | EXXON MOBIL CORP | 60,022 | $5.14M | 0.5% | $85.64 * | $44.77 | +69.5% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 111,563 | $4.565M | 0.4% | $40.92 | $46.77 | -12.5% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 29,781 | $4.515M | 0.4% | $151.61 * | $18.70 | -19.1% | COM | 67066G104 |
| HERO | GLOBAL X FDS | 256,266 | $4.491M | 0.4% | $17.52 * | $22.63 | -7.6% | VDEO GAM ESPRT | 37954Y392 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,517 | $3.898M | 0.3% | $39.17 * | $45.95 | -8.6% | S&P500 QUALITY | 46137V241 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 143,335 | $3.668M | 0.3% | $25.59 | $25.59 | — | INDXX GBL MED | 33738R639 |
| — | J P MORGAN EXCHANGE TRADED F | 67,623 | $3.605M | 0.3% | $53.31 | $53.31 | — | US MINMUM VOLT | 46641Q787 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,442 | $3.588M | 0.3% | $38.81 | $36.68 | +5.8% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,037 | $3.559M | 0.3% | $272.99 | $277.02 | -1.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,420 | $3.556M | 0.3% | $479.25 * | $383.00 | +19.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 17,856 | $3.531M | 0.3% | $197.75 * | $229.65 | +9.3% | COM | 437076102 |
| SPIP | SPDR SER TR | 71,310 | $3.462M | 0.3% | $48.55 * | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| GCOW | PACER FDS TR | 106,758 | $3.308M | 0.3% | $30.99 | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| ARCC | ARES CAPITAL CORP | 240,525 | $3.212M | 0.3% | $13.35 * | $10.69 | +20.2% | COM | 04010L103 |
| TSLA | TESLA INC | 4,671 | $3.146M | 0.3% | $673.52 * | $203.47 | +10.3% | COM | 88160R101 |
| T | AT&T INC | 147,093 | $3.083M | 0.3% | $20.96 * | $16.97 | +1.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 9,224 | $2.991M | 0.3% | $324.26 * | $162.82 | +93.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 28,105 | $2.653M | 0.2% | $94.40 * | $151.02 | -38.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 18,186 | $2.615M | 0.2% | $143.79 * | $111.70 | +17.7% | COM | 742718109 |
| PFE | PFIZER INC | 57,596 | $2.507M | 0.2% | $43.53 | $28.73 | +51.0% | COM | 717081103 |
| META | META PLATFORMS INC | 15,055 | $2.428M | 0.2% | $161.28 | $237.36 | -32.5% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 57,921 | $2.412M | 0.2% | $41.64 | $45.42 | -8.3% | BLACKSTONE SENR | 78467V608 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,081 | $2.376M | 0.2% | $102.94 * | $152.42 | -24.9% | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 13,216 | $2.346M | 0.2% | $177.51 * | $131.44 | +21.7% | COM | 478160104 |
| WMT | WALMART INC | 19,276 | $2.344M | 0.2% | $121.60 * | $42.20 | -8.2% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 231,544 | $2.311M | 0.2% | $9.98 | $8.18 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 25,049 | $2.285M | 0.2% | $91.22 * | $85.49 | -4.7% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,360 | $2.265M | 0.2% | $307.74 | $295.27 | +4.3% | UT SER 1 | 78467X109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 54,300 | $2.211M | 0.2% | $40.72 | $40.72 | — | MLTFACTR UTILS | 47804J867 |
| BAC | BK OF AMERICA CORP | 70,932 | $2.208M | 0.2% | $31.13 * | $32.57 | -12.8% | COM | 060505104 |
| V | VISA INC | 11,148 | $2.195M | 0.2% | $196.90 * | $200.52 | -4.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 42,372 | $2.15M | 0.2% | $50.74 * | $42.15 | -4.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,103 | $2.149M | 0.2% | $76.47 | $75.99 | +0.6% | COM | 007903107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 85,178 | $2.045M | 0.2% | $24.01 * | $44.29 | -12.5% | LIBERTYQ US EQT | 35473P801 |
| IJR | ISHARES TR | 22,107 | $2.043M | 0.2% | $92.41 | $98.35 | -6.0% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 53,852 | $2.015M | 0.2% | $37.42 * | $48.66 | -27.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 11,823 | $1.992M | 0.2% | $168.49 | $164.86 | +2.2% | GOLD SHS | 78463V107 |
| HYEM | VANECK ETF TRUST | 86,639 | $1.948M | 0.2% | $22.48 * | $19.04 | -6.6% | EMERGING MRKT HI | 92189F353 |
| DVY | ISHARES TR | 16,508 | $1.942M | 0.2% | $117.64 | $100.96 | +16.6% | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,795 | $1.942M | 0.2% | $59.22 | $59.92 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 3,629 | $1.864M | 0.2% | $513.64 * | $322.79 | +49.7% | COM | 91324P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,790 | $1.841M | 0.2% | $26.76 | $24.69 | +8.4% | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 46,927 | $1.793M | 0.2% | $38.21 | $41.25 | -7.5% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 33,840 | $1.768M | 0.2% | $52.25 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| LTPZ | PIMCO ETF TR | 26,912 | $1.754M | 0.2% | $65.18 | $85.34 | -23.6% | 15+ YR US TIPS | 72201R304 |
| VOO | VANGUARD INDEX FDS | 5,003 | $1.735M | 0.2% | $346.79 | $326.78 | +6.2% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 100,460 | $1.684M | 0.2% | $16.76 * | $12.44 | +10.7% | COM | 49456B101 |
| — | INVESCO ACTIVELY MANAGED ETF | 64,186 | $1.656M | 0.1% | $25.80 | $25.80 | — | CNSRTV MLT AST | 46090A309 |
| OXY | OCCIDENTAL PETE CORP | 27,997 | $1.648M | 0.1% | $58.86 * | $58.13 | -4.0% | COM | 674599105 |
| MRK | MERCK & CO INC | 17,950 | $1.636M | 0.1% | $91.14 * | $64.90 | +26.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,598 | $1.623M | 0.1% | $153.14 * | $93.37 | +44.1% | COM | 00287Y109 |
| PSEC | PROSPECT CAP CORP | 252,558 | $1.538M | 0.1% | $6.09 * | $3.37 | +29.2% | COM | 74348T102 |
| MPC | MARATHON PETE CORP | 18,417 | $1.514M | 0.1% | $82.21 * | $40.99 | +85.6% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,648 | $1.478M | 0.1% | $24.37 | $19.55 | — | COM | 293792107 |
| TIP | ISHARES TR | 12,578 | $1.433M | 0.1% | $113.93 | $125.02 | -8.9% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 127,116 | $1.415M | 0.1% | $11.13 * | $9.02 | -4.8% | COM | 345370860 |
| IVE | ISHARES TR | 10,227 | $1.406M | 0.1% | $137.48 | $138.03 | -0.4% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 7,520 | $1.373M | 0.1% | $182.58 * | $113.46 | +35.8% | CL B | 911312106 |
| HTGC | HERCULES CAPITAL INC | 100,713 | $1.359M | 0.1% | $13.49 | $14.50 | -7.0% | COM | 427096508 |
| CVX | CHEVRON CORP NEW | 9,283 | $1.344M | 0.1% | $144.78 * | $80.57 | +55.8% | COM | 166764100 |
| IJK | ISHARES TR | 20,660 | $1.317M | 0.1% | $63.75 | $69.96 | -8.9% | S&P MC 400GR ETF | 464287606 |
| DBJP | DBX ETF TR | 38,284 | $1.316M | 0.1% | $34.37 * | $48.20 | -1.9% | XTRACK MSCI JAPN | 233051507 |
| LOW | LOWES COS INC | 7,413 | $1.295M | 0.1% | $174.69 * | $127.04 | +28.1% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 23,354 | $1.291M | 0.1% | $55.28 * | $73.01 | -25.8% | COM | 595112103 |
| ARKK | ARK ETF TR | 40,680 | $1.289M | 0.1% | $31.69 * | $67.71 | -41.1% | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,505 | $1.285M | 0.1% | $40.79 | $47.08 | -13.3% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 9,056 | $1.279M | 0.1% | $141.23 * | $219.90 | -42.9% | COM | 87612E106 |
| AGG | ISHARES TR | 12,440 | $1.265M | 0.1% | $101.69 | $110.93 | -8.3% | CORE US AGGBD ET | 464287226 |
| BUL | PACER FDS TR | 38,099 | $1.233M | 0.1% | $32.36 | $35.76 | -8.8% | US CHS CWS GWT | 69374H667 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 27,863 | $1.223M | 0.1% | $43.89 * | $39.99 | -21.7% | EUROPE ALPHADEX | 33737J117 |
| AEE | AMEREN CORP | 13,534 | $1.223M | 0.1% | $90.37 * | $66.03 | +23.0% | COM | 023608102 |
| KO | COCA COLA CO | 19,364 | $1.218M | 0.1% | $62.90 * | $44.61 | +27.0% | COM | 191216100 |
| SDY | SPDR SER TR | 9,941 | $1.18M | 0.1% | $118.70 | $107.15 | +10.8% | S&P DIVID ETF | 78464A763 |
| VNLA | JANUS DETROIT STR TR | 24,229 | $1.179M | 0.1% | $48.66 | $49.79 | -2.3% | HENDRSN SHRT ETF | 47103U886 |
| MA | MASTERCARD INCORPORATED | 3,734 | $1.178M | 0.1% | $315.48 * | $322.23 | -4.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 15,643 | $1.177M | 0.1% | $75.24 | $86.33 | -12.8% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 4,747 | $1.172M | 0.1% | $246.89 * | $199.36 | +14.3% | COM | 580135101 |
| — | GLADSTONE CAPITAL CORP | 115,286 | $1.163M | 0.1% | $10.09 | $8.44 | — | COM | 376535100 |
| NEE | NEXTERA ENERGY INC | 15,004 | $1.162M | 0.1% | $77.45 * | $67.57 | +4.0% | COM | 65339F101 |
| — | TEKLA WORLD HEALTHCARE FD | 79,380 | $1.143M | 0.1% | $14.40 | $14.40 | — | BEN INT SHS | 87911L108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,160 | $1.141M | 0.1% | $47.23 | $68.02 | -30.6% | SHS | M9T951109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 52,308 | $1.126M | 0.1% | $21.53 * | $19.12 | -6.2% | CBOE VEST NAS100 | 33740F557 |
| PAYC | PAYCOM SOFTWARE INC | 4,013 | $1.124M | 0.1% | $280.09 | $330.03 | -16.8% | COM | 70432V102 |
| MMM | 3M CO | 8,585 | $1.111M | 0.1% | $129.41 * | $116.55 | -18.8% | COM | 88579Y101 |
| EUSA | ISHARES INC | 31,085 | $1.107M | 0.1% | $35.61 * | $77.24 | -8.5% | MSCI EQUAL WEITE | 464286681 |
| MRNA | MODERNA INC | 7,731 | $1.104M | 0.1% | $142.80 | $209.95 | -32.0% | COM | 60770K107 |
| EXC | EXELON CORP | 24,262 | $1.1M | 0.1% | $45.34 * | $25.44 | +56.7% | COM | 30161N101 |
| IWF | ISHARES TR | 4,998 | $1.093M | 0.1% | $218.69 * | $57.82 | -5.4% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 4,412 | $1.073M | 0.1% | $243.20 * | $201.33 | +8.2% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,553 | $1.056M | 0.1% | $413.63 | $455.01 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 13,190 | $1.055M | 0.1% | $79.98 | $80.98 | -1.3% | U.S. TECH ETF | 464287721 |
| GAIN | GLADSTONE INVT CORP | 74,790 | $1.053M | 0.1% | $14.08 * | $5.92 | +51.0% | COM | 376546107 |
| CRM | SALESFORCE INC | 6,329 | $1.045M | 0.1% | $165.11 | $205.29 | -20.6% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 120,432 | $1.042M | 0.1% | $8.65 | $19.59 | -55.9% | COMMON STOCK | 143658300 |
| NFLX | NETFLIX INC | 5,906 | $1.033M | 0.1% | $174.91 * | $40.13 | -56.4% | COM | 64110L106 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,941 | $1.023M | 0.1% | $17.97 | $17.68 | — | COM | 41013X106 |
| QCOM | QUALCOMM INC | 7,974 | $1.019M | 0.1% | $127.79 * | $111.45 | +5.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 11,311 | $1.015M | 0.1% | $89.74 * | $95.65 | -15.7% | SHS | G5960L103 |
| IVW | ISHARES TR | 16,751 | $1.011M | 0.1% | $60.35 | $62.87 | -4.0% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,232 | $1.002M | 0.1% | $49.53 | $56.05 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 18,154 | $1M | 0.1% | $55.08 * | $35.57 | +31.2% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,838 | $989K | 0.1% | $77.04 * | $49.62 | +33.3% | COM | 110122108 |
| IJH | ISHARES TR | 4,333 | $980K | 0.1% | $226.17 * | $47.51 | -4.8% | CORE S&P MCP ETF | 464287507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,186 | $978K | 0.1% | $44.08 | $47.13 | -6.4% | SENIOR LN FD | 33738D309 |
| HUBB | HUBBELL INC | 5,407 | $966K | 0.1% | $178.66 * | $161.53 | +5.1% | COM | 443510607 |
| — | NEW YORK CMNTY BANCORP INC | 105,826 | $966K | 0.1% | $9.13 | $11.03 | — | COM | 649445103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 75,797 | $966K | 0.1% | $12.74 | $12.94 | -1.5% | COM | 89677Y100 |
| MO | ALTRIA GROUP INC | 98,519 | $964K | 0.1% | $9.78 * | $38.45 | -18.0% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,073 | $961K | 0.1% | $43.54 | $59.00 | -27.3% | COM | 573874104 |
| — | GABELLI UTIL TR | 141,132 | $960K | 0.1% | $6.80 | $6.76 | — | COM | 36240A101 |
| BA | BOEING CO | 6,928 | $947K | 0.1% | $136.69 | $239.69 | -43.0% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 14,648 | $933K | 0.1% | $63.69 * | $62.95 | -38.1% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 3,528 | $902K | 0.1% | $255.67 * | $198.43 | +14.7% | COM | 03027X100 |
| SO | SOUTHERN CO | 12,645 | $902K | 0.1% | $71.33 * | $50.19 | +25.0% | COM | 842587107 |
| — | NUVEEN FLOATING RATE INCOME | 109,625 | $896K | 0.1% | $8.17 | $10.14 | — | COM SHS | 6706EN100 |
| IWM | ISHARES TR | 5,287 | $895K | 0.1% | $169.28 | $200.32 | -15.5% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 12,084 | $878K | 0.1% | $72.66 * | $62.45 | -7.0% | S&P REGL BKG | 78464A698 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 46,050 | $872K | 0.1% | $18.94 | $21.00 | -9.9% | COM NEW | 652526203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,874 | $853K | 0.1% | $96.12 * | $86.76 | +2.3% | COM | 75513E101 |
| — | ETF SER SOLUTIONS | 45,044 | $833K | 0.1% | $18.49 | $18.49 | — | DEFIANCE NEXT | 26922B808 |
| UNP | UNION PAC CORP | 3,839 | $819K | 0.1% | $213.34 * | $174.66 | +12.5% | COM | 907818108 |
| — | PIMCO CORPORATE & INCOME OPP | 63,945 | $808K | 0.1% | $12.64 | $17.46 | — | COM | 72201B101 |
| IWD | ISHARES TR | 5,356 | $776K | 0.1% | $144.88 | $146.01 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 10,042 | $771K | 0.1% | $76.78 | $81.91 | -6.3% | SHORT TRM BOND | 921937827 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,730 | $771K | 0.1% | $25.09 | $27.70 | — | COM | 19842X109 |
| PANW | PALO ALTO NETWORKS INC | 1,557 | $769K | 0.1% | $493.90 * | $63.52 | +29.6% | COM | 697435105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,668 | $766K | 0.1% | $18.84 | $18.01 | — | COM | 376536108 |
| OKE | ONEOK INC NEW | 13,238 | $735K | 0.1% | $55.52 * | $34.29 | +34.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,209 | $735K | 0.1% | $141.10 * | $102.80 | +20.1% | COM | 459200101 |
| FDX | FEDEX CORP | 3,224 | $731K | 0.1% | $226.74 * | $234.63 | -10.5% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,351 | $723K | 0.1% | $41.67 | $48.23 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| CGBD | CARLYLE SECURED LENDING INC | 56,600 | $719K | 0.1% | $12.70 * | $6.16 | +36.6% | COM | 872280102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,390 | $712K | 0.1% | $210.03 * | $150.97 | +29.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 7,631 | $707K | 0.1% | $92.65 * | $59.53 | +37.2% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,836 | $706K | 0.1% | $9.07 | $18.25 | -50.3% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 6,486 | $705K | 0.1% | $108.70 * | $94.03 | +8.0% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 11,641 | $701K | 0.1% | $60.22 * | $21.60 | -3.7% | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 3,339 | $694K | 0.1% | $207.85 | $231.97 | -10.4% | RUS 1000 ETF | 464287622 |
| — | HANCOCK JOHN PREM DIVID FD | 49,114 | $689K | 0.1% | $14.03 | $14.35 | — | COM SH BEN INT | 41013T105 |
| XLB | SELECT SECTOR SPDR TR | 4,974 | $679K | 0.1% | $136.51 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,180 | $678K | 0.1% | $47.81 * | $58.84 | -21.7% | BETABUILDERS EUR | 46641Q191 |
| DOW | DOW INC | 13,124 | $677K | 0.1% | $51.58 * | $44.59 | -5.8% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 3,038 | $672K | 0.1% | $221.20 * | $154.46 | +33.7% | COM | 369550108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 36,255 | $671K | 0.1% | $18.51 * | $29.96 | -20.7% | DJ INTL INTRNT | 33734X770 |
| MFIC | APOLLO INVT CORP | 61,305 | $660K | 0.1% | $10.77 * | $7.30 | -3.0% | COM NEW | 03761U502 |
| OFS | OFS CAP CORP | 65,144 | $646K | 0.1% | $9.92 | $8.93 | +11.1% | COM | 67103B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,762 | $634K | 0.1% | $168.53 | $191.09 | -11.8% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 16,080 | $630K | 0.1% | $39.18 * | $37.38 | -4.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 9,001 | $629K | 0.1% | $69.88 | $201.80 | -65.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 3,575 | $621K | 0.1% | $173.71 * | $159.08 | -4.4% | COM | 438516106 |
| — | TOTALENERGIES SE | 11,754 | $619K | 0.1% | $52.66 | $51.06 | — | SPONSORED ADS | 89151E109 |
| AGZ | ISHARES TR | 5,620 | $618K | 0.1% | $109.96 | $115.51 | -4.8% | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 1,271 | $618K | 0.1% | $486.23 * | $36.97 | +23.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 8,080 | $617K | 0.1% | $76.36 * | $82.44 | -14.8% | COM | 855244109 |
| IWS | ISHARES TR | 6,061 | $616K | 0.1% | $101.63 | $116.94 | -13.1% | RUS MDCP VAL ETF | 464287473 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,450 | $615K | 0.1% | $35.24 | $30.06 | +17.2% | SHS | 336917109 |
| ARKW | ARK ETF TR | 14,619 | $608K | 0.1% | $41.59 * | $62.01 | -21.0% | NEXT GNRTN INTER | 00214Q401 |
| AMLP | ALPS ETF TR | 17,589 | $606K | 0.1% | $34.45 | $27.00 | +27.6% | ALERIAN MLP | 00162Q452 |
| IXN | ISHARES TR | 13,238 | $605K | 0.1% | $45.70 | $58.50 | -21.9% | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 21,323 | $605K | 0.1% | $28.37 | $26.30 | +7.8% | SPONSORED ADR | 055622104 |
| IHI | ISHARES TR | 11,897 | $600K | 0.1% | $50.43 | $61.00 | -17.3% | U.S. MED DVC ETF | 464288810 |
| IYE | ISHARES TR | 15,675 | $598K | 0.1% | $38.15 | $36.92 | +3.3% | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 5,532 | $593K | 0.1% | $107.19 * | $78.25 | +19.3% | COM NEW | 26441C204 |
| OGE | OGE ENERGY CORP | 15,259 | $588K | 0.1% | $38.53 | $35.90 | +7.4% | COM | 670837103 |
| THG | HANOVER INS GROUP INC | 4,002 | $585K | 0.1% | $146.18 * | $107.46 | +25.0% | COM | 410867105 |
| VLO | VALERO ENERGY CORP | 5,508 | $585K | 0.1% | $106.21 * | $61.32 | +55.6% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 14,817 | $581K | 0.1% | $39.21 * | $43.81 | -19.9% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 6,514 | $580K | 0.1% | $89.04 | $161.71 | -44.9% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 2,404 | $560K | 0.1% | $232.95 * | $185.54 | +18.0% | CL A | 21036P108 |
| IXG | ISHARES TR | 8,379 | $551K | 0.0% | $65.76 | $80.87 | -18.7% | GLOBAL FINLS ETF | 464287333 |
| MCK | MCKESSON CORP | 1,679 | $548K | 0.0% | $326.38 | $193.60 | +65.6% | COM | 58155Q103 |
| NKE | NIKE INC | 5,357 | $547K | 0.0% | $102.11 * | $125.40 | -23.2% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 5,213 | $547K | 0.0% | $104.93 * | $138.70 | -34.1% | COM | 854502101 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $540K | 0.0% | $12.96 * | $9.08 | -2.6% | COM | 38173M102 |
| — | EATON VANCE ENHANCED EQUITY | 33,387 | $539K | 0.0% | $16.14 | $17.43 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,151 | $533K | 0.0% | $8.31 | $10.08 | — | COM | 27829C105 |
| WBD | WARNER BROS DISCOVERY INC | 39,494 | $530K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| SHEL | SHELL PLC | 9,992 | $522K | 0.0% | $52.24 | $51.74 | +1.1% | SPON ADS | 780259305 |
| MET | METLIFE INC | 10,084 | $521K | 0.0% | $51.67 * | $58.01 | -2.8% | COM | 59156R108 |
| DFUV | DIMENSIONAL ETF TRUST | 22,198 | $520K | 0.0% | $23.43 * | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| XLP | SELECT SECTOR SPDR TR | 7,178 | $518K | 0.0% | $72.16 | $67.93 | +6.3% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES U S ETF TR | 12,710 | $515K | 0.0% | $40.52 | $40.52 | — | INT RT HD EMRG | 46431W820 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,731 | $513K | 0.0% | $76.21 | $82.85 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 8,267 | $513K | 0.0% | $62.05 * | $49.84 | +13.5% | CL A | 609207105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $511K | 0.0% | $283.89 * | $236.45 | +14.6% | COM | 433323102 |
| IEMG | ISHARES INC | 10,354 | $508K | 0.0% | $49.06 | $57.16 | -14.2% | CORE MSCI EMKT | 46434G103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 21,180 | $507K | 0.0% | $23.94 * | $36.79 | -8.0% | INDXX INOVTV ETF | 33741X201 |
| CB | CHUBB LIMITED | 2,566 | $505K | 0.0% | $196.80 * | $139.91 | +34.3% | COM | H1467J104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,849 | $499K | 0.0% | $85.31 | $86.75 | -1.6% | PHYSCL PRECS MET | 003263100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,399 | $499K | 0.0% | $37.24 | $28.75 | — | COM UT REP LP | 86765K109 |
| XEL | XCEL ENERGY INC | 7,032 | $498K | 0.0% | $70.82 * | $58.07 | +8.4% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 2,782 | $497K | 0.0% | $178.65 * | $166.19 | +0.8% | COM | 149123101 |
| — | HANESBRANDS INC | 48,159 | $496K | 0.0% | $10.30 | $13.13 | — | COM | 410345102 |
| CMI | CUMMINS INC | 2,559 | $495K | 0.0% | $193.43 * | $194.58 | -8.6% | COM | 231021106 |
| HAL | HALLIBURTON CO | 15,760 | $494K | 0.0% | $31.35 * | $29.94 | -2.9% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 8,537 | $489K | 0.0% | $57.28 * | $47.25 | +17.8% | COM | 21037T109 |
| WPC | WP CAREY INC | 5,878 | $487K | 0.0% | $82.85 | $66.64 | — | COM | 92936U109 |
| NMFC | NEW MTN FIN CORP | 40,112 | $478K | 0.0% | $11.92 * | $6.93 | +14.3% | COM | 647551100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,150 | $476K | 0.0% | $58.40 * | $64.69 | -18.3% | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $474K | 0.0% | $478.79 * | $284.57 | +58.9% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871 | $473K | 0.0% | $543.05 | $446.97 | +20.3% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 3,638 | $472K | 0.0% | $129.74 * | $126.39 | -1.4% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 3,538 | $471K | 0.0% | $133.13 * | $97.73 | +23.6% | COM | 372460105 |
| LQD | ISHARES TR | 4,235 | $466K | 0.0% | $110.04 | $130.53 | -15.7% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,505 | $465K | 0.0% | $54.67 * | $84.32 | -3.8% | LG-TERM COR BD | 92206C813 |
| GIS | GENERAL MLS INC | 6,126 | $462K | 0.0% | $75.42 * | $49.06 | +35.8% | COM | 370334104 |
| — | BARCLAYS BANK PLC | 454,069 | $461K | 0.0% | $1.02 | $1.02 | — | IPATH WMN LDRSHP | 06742W430 |
| — | BLACKROCK INC | 755 | $460K | 0.0% | $609.27 | $151.65 | — | COM | 09247X101 |
| MOS | MOSAIC CO NEW | 9,706 | $458K | 0.0% | $47.19 * | $49.84 | -13.6% | COM | 61945C103 |
| IEP | ICAHN ENTERPRISES LP | 9,497 | $457K | 0.0% | $48.12 | $49.89 | — | DEPOSITARY UNIT | 451100101 |
| PM | PHILIP MORRIS INTL INC | 4,603 | $455K | 0.0% | $98.85 * | $72.24 | +15.9% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,777 | $455K | 0.0% | $256.05 * | $95.86 | +31.2% | COM | 679580100 |
| IWV | ISHARES TR | 2,092 | $455K | 0.0% | $217.50 | $262.59 | -17.2% | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 1,787 | $453K | 0.0% | $253.50 * | $220.40 | +0.3% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 4,732 | $450K | 0.0% | $95.10 * | $64.70 | +30.3% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,227 | $449K | 0.0% | $365.93 | $457.32 | -20.0% | COM | 00724F101 |
| — | CALAMOS CONV & HIGH INCOME F | 40,062 | $447K | 0.0% | $11.16 | $11.71 | — | COM SHS | 12811P108 |
| LULU | LULULEMON ATHLETICA INC | 1,632 | $445K | 0.0% | $272.67 | $301.05 | -9.4% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,362 | $438K | 0.0% | $81.69 | $109.28 | -25.2% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 2,580 | $436K | 0.0% | $168.99 * | $158.87 | -0.5% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,932 | $436K | 0.0% | $148.70 * | $126.96 | +8.7% | COM | 030420103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,019 | $432K | 0.0% | $5.92 | $7.34 | — | COM | 035710409 |
| — | GLOBAL X FDS | 11,567 | $429K | 0.0% | $37.09 | $37.09 | — | CANNABIS ETF NEW | 37954Y145 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,800 | $427K | 0.0% | $33.36 | $34.42 | -3.1% | ALT ABSLT STRG | 33740Y101 |
| DIAL | COLUMBIA ETF TR I | 24,141 | $426K | 0.0% | $17.65 | $21.13 | -16.4% | DIVERSIFID FXD | 19761L508 |
| CL | COLGATE PALMOLIVE CO | 5,309 | $425K | 0.0% | $80.05 * | $66.29 | +11.2% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,891 | $422K | 0.0% | $145.97 * | $148.92 | -7.7% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,704 | $421K | 0.0% | $113.66 | $210.19 | -45.9% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 6,718 | $420K | 0.0% | $62.52 | $71.51 | -12.6% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 10,988 | $419K | 0.0% | $38.13 * | $27.56 | +16.8% | COM | 500754106 |
| DE | DEERE & CO | 1,397 | $418K | 0.0% | $299.21 * | $239.51 | +19.2% | COM | 244199105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,622 | $416K | 0.0% | $26.63 | $18.93 | +40.7% | UNIT | 46138B103 |
| GFS | GLOBALFOUNDRIES INC | 10,259 | $414K | 0.0% | $40.35 | $61.13 | -34.0% | ORDINARY SHARES | G39387108 |
| — | TWITTER INC | 11,006 | $412K | 0.0% | $37.43 | $37.43 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 13,795 | $404K | 0.0% | $29.29 * | $38.87 | -28.6% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,582 | $401K | 0.0% | $37.89 | $43.12 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 4,449 | $400K | 0.0% | $89.91 * | $38.15 | +107.4% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,356 | $397K | 0.0% | $168.51 * | $128.07 | +9.3% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,073 | $394K | 0.0% | $77.67 * | $73.77 | -5.3% | COM | 039483102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,750 | $394K | 0.0% | $19.95 | $18.50 | — | SHS | 879105104 |
| SFL | SFL CORPORATION LTD | 41,297 | $392K | 0.0% | $9.49 | $9.08 | +4.5% | SHS | G7738W106 |
| TJX | TJX COS INC NEW | 6,995 | $391K | 0.0% | $55.90 * | $59.31 | -10.5% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,561 | $379K | 0.0% | $242.79 * | $201.50 | +16.8% | COM | 911363109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,499 | $378K | 0.0% | $108.03 | $300.79 | -64.1% | CL A | 98980L101 |
| SUB | ISHARES TR | 3,613 | $378K | 0.0% | $104.62 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,443 | $377K | 0.0% | $12.38 | $11.96 | — | COM | 6706ER101 |
| LEVI | LEVI STRAUSS & CO NEW | 23,100 | $377K | 0.0% | $16.32 * | $21.84 | -33.0% | CL A COM STK | 52736R102 |
| ABEQ | UNIFIED SER TR | 13,950 | $374K | 0.0% | $26.81 | $28.64 | -6.3% | ABSOLUTE CORE | 90470L568 |
| SLB | SCHLUMBERGER LTD | 10,441 | $373K | 0.0% | $35.72 * | $30.11 | +9.3% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $371K | 0.0% | $138.69 * | $128.50 | +3.3% | COM | 025816109 |
| XYZ | BLOCK INC | 5,902 | $363K | 0.0% | $61.50 | $163.64 | -62.4% | CL A | 852234103 |
| BLOK | AMPLIFY ETF TR | 23,769 | $363K | 0.0% | $15.27 * | $24.45 | -25.9% | BLOCKCHAIN LDR | 032108607 |
| NXPI | NXP SEMICONDUCTORS N V | 2,455 | $363K | 0.0% | $147.86 * | $169.93 | -18.5% | COM | N6596X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,190 | $360K | 0.0% | $164.38 * | $39.79 | -8.8% | 500 GRTH IDX F | 921932505 |
| AZO | AUTOZONE INC | 166 | $357K | 0.0% | $2150.60 | $1164.98 | +84.5% | COM | 053332102 |
| STNG | SCORPIO TANKERS INC | 10,353 | $357K | 0.0% | $34.48 | $21.79 | — | SHS | Y7542C130 |
| ILTB | ISHARES TR | 6,374 | $354K | 0.0% | $55.54 | $70.37 | -21.0% | CORE LT USDB ETF | 464289479 |
| TXN | TEXAS INSTRS INC | 2,301 | $354K | 0.0% | $153.85 * | $137.71 | +0.4% | COM | 882508104 |
| NOBL | PROSHARES TR | 4,125 | $352K | 0.0% | $85.33 | $85.08 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| DX | DYNEX CAP INC | 21,920 | $349K | 0.0% | $15.92 | $17.14 | — | COM | 26817Q886 |
| MPLX | MPLX LP | 11,864 | $346K | 0.0% | $29.16 | $24.93 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE LTD DURATION INC | 32,736 | $338K | 0.0% | $10.33 | $10.92 | — | COM | 27828H105 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $337K | 0.0% | $223.62 * | $242.16 | -10.4% | COM | 824348106 |
| ZS | ZSCALER INC | 2,226 | $333K | 0.0% | $149.60 | $204.91 | -27.0% | COM | 98980G102 |
| IWR | ISHARES TR | 5,128 | $332K | 0.0% | $64.74 | $65.66 | -1.5% | RUS MID CAP ETF | 464287499 |
| — | ABRDN ASIA PACIFIC INCOME FU | 113,354 | $331K | 0.0% | $2.92 | $3.20 | — | COM | 003009107 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,758 | $329K | 0.0% | $48.68 | $50.51 | -3.7% | LNG/SHT EQUITY | 33739P103 |
| WMB | WILLIAMS COS INC | 10,449 | $326K | 0.0% | $31.20 * | $23.62 | +12.8% | COM | 969457100 |
| AFL | AFLAC INC | 5,873 | $325K | 0.0% | $55.34 * | $53.31 | -4.0% | COM | 001055102 |
| FALN | ISHARES TR | 12,146 | $324K | 0.0% | $26.68 * | $26.02 | -5.4% | FALN ANGLS USD | 46435G474 |
| VTEB | VANGUARD MUN BD FDS | 6,466 | $323K | 0.0% | $49.95 | $54.33 | -8.1% | TAX EXEMPT BD | 922907746 |
| FMAT | FIDELITY COVINGTON TRUST | 6,387 | $322K | 0.0% | $50.41 * | $47.74 | -14.1% | MSCI MATLS INDEX | 316092881 |
| SOFI | SOFI TECHNOLOGIES INC | 60,300 | $318K | 0.0% | $5.27 | $12.80 | -58.8% | COM | 83406F102 |
| AMAT | APPLIED MATLS INC | 3,464 | $315K | 0.0% | $90.94 * | $103.16 | -14.6% | COM | 038222105 |
| CLX | CLOROX CO DEL | 2,230 | $314K | 0.0% | $140.81 * | $157.79 | -20.7% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 2,047 | $313K | 0.0% | $152.91 * | $107.21 | +35.2% | COM | 94106L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,637 | $312K | 0.0% | $40.85 | $42.40 | -3.5% | COM | 419870100 |
| GM | GENERAL MTRS CO | 9,791 | $311K | 0.0% | $31.76 * | $47.85 | -36.0% | COM | 37045V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,209 | $310K | 0.0% | $21.82 | $23.43 | — | COM SHS | 670699107 |
| — | LABORATORY CORP AMER HLDGS | 290,131 | $309K | 0.0% | $1.07 | $1.07 | — | COM NEW | 50540R409 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,261 | $303K | 0.0% | $7.72 | $8.08 | — | COM | 27829F108 |
| BTU | PEABODY ENGR CORP | 14,150 | $302K | 0.0% | $21.34 * | $23.60 | -13.1% | COM | 704551100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,571 | $294K | 0.0% | $44.74 | $46.57 | -4.0% | CONSUMR DISCRE | 33734X101 |
| VTIP | VANGUARD MALVERN FDS | 5,846 | $293K | 0.0% | $50.12 | $51.15 | -2.0% | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 2,905 | $292K | 0.0% | $100.52 * | $79.35 | +12.2% | COM | 92939U106 |
| ICLN | ISHARES TR | 15,340 | $292K | 0.0% | $19.04 | $21.79 | -12.6% | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 1,037 | $288K | 0.0% | $277.72 * | $254.04 | +3.6% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 2,097 | $286K | 0.0% | $136.39 | $144.18 | -5.6% | RUS 2000 VAL ETF | 464287630 |
| PMT | PENNYMAC MTG INVT TR | 20,697 | $286K | 0.0% | $13.82 | $19.03 | — | COM | 70931T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,106 | $283K | 0.0% | $68.92 | $74.42 | -8.1% | VNG RUS2000IDX | 92206C664 |
| NBIS | YANDEX N V | 10,000 | $282K | 0.0% | $28.20 | $39.30 | — | SHS CLASS A | N97284108 |
| NIO | NIO INC | 12,978 | $282K | 0.0% | $21.73 | $22.87 | -5.0% | SPON ADS | 62914V106 |
| O | REALTY INCOME CORP | 4,138 | $282K | 0.0% | $68.15 * | $48.04 | +17.7% | COM | 756109104 |
| — | PARAMOUNT GLOBAL | 11,145 | $282K | 0.0% | $25.30 | $33.00 | — | CLASS B COM | 92556H206 |
| ZTS | ZOETIS INC | 1,630 | $280K | 0.0% | $171.78 * | $159.57 | +3.9% | CL A | 98978V103 |
| KR | KROGER CO | 5,821 | $276K | 0.0% | $47.41 * | $49.21 | -11.0% | COM | 501044101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,543 | $275K | 0.0% | $77.62 | $97.45 | -20.4% | NASDQ CLN EDGE | 33737A108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,700 | $272K | 0.0% | $11.48 * | $6.11 | +24.2% | COM | 70806A106 |
| — | STEM INC | 37,775 | $270K | 0.0% | $7.15 | $21.58 | — | COM | 85859N102 |
| HSY | HERSHEY CO | 1,255 | $270K | 0.0% | $215.14 * | $164.90 | +19.2% | COM | 427866108 |
| WCBR | WISDOMTREE TR | 15,150 | $269K | 0.0% | $17.76 | $20.43 | -13.0% | CYBERSECURITY FD | 97717Y659 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 56,817 | $268K | 0.0% | $4.72 | $25.01 | -81.2% | COM | 683712103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,697 | $268K | 0.0% | $21.11 * | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| IAU | ISHARES GOLD TR | 7,710 | $265K | 0.0% | $34.37 | $34.51 | -0.6% | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 3,325 | $265K | 0.0% | $79.70 * | $63.07 | +6.8% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 6,866 | $264K | 0.0% | $38.45 * | $26.48 | +25.3% | COM | 337932107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,312 | $262K | 0.0% | $28.14 | $28.14 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 2,344 | $261K | 0.0% | $111.35 | $97.38 | +14.4% | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 3,349 | $261K | 0.0% | $77.93 | $77.93 | — | COM | 00507V109 |
| TLT | ISHARES TR | 2,271 | $261K | 0.0% | $114.93 | $152.44 | -24.6% | 20 YR TR BD ETF | 464287432 |
| SNOW | SNOWFLAKE INC | 1,859 | $259K | 0.0% | $139.32 | $158.42 | -12.2% | CL A | 833445109 |
| — | PRESIDIO PPTY TR INC | 81,000 | $258K | 0.0% | $3.19 | $3.25 | — | COM CL A | 74102L303 |
| HDV | ISHARES TR | 2,536 | $255K | 0.0% | $100.55 * | $18.15 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 10,900 | $254K | 0.0% | $23.30 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| PSX | PHILLIPS 66 | 3,078 | $252K | 0.0% | $81.87 * | $80.94 | -10.9% | COM | 718546104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,885 | $252K | 0.0% | $15.86 | $23.17 | -31.7% | COM NEW | 42806J700 |
| ITW | ILLINOIS TOOL WKS INC | 1,364 | $249K | 0.0% | $182.55 * | $177.84 | -5.7% | COM | 452308109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,828 | $249K | 0.0% | $88.05 | $116.96 | -24.6% | COM SHS | 33735K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,350 | $247K | 0.0% | $46.17 | $47.61 | -3.0% | SHS NEW | M87915274 |
| DPZ | DOMINOS PIZZA INC | 624 | $243K | 0.0% | $389.42 * | $405.03 | -8.4% | COM | 25754A201 |
| — | LINDE PLC | 844 | $243K | 0.0% | $287.91 | $300.71 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,012 | $243K | 0.0% | $240.12 * | $241.73 | -9.0% | COM | 009158106 |
| ASML | ASML HOLDING N V | 509 | $242K | 0.0% | $475.44 | $581.43 | -18.2% | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 2,118 | $241K | 0.0% | $113.79 * | $100.46 | +2.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,062 | $241K | 0.0% | $226.93 * | $223.95 | -6.2% | COM | 655844108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,622 | $240K | 0.0% | $91.53 | $91.69 | -0.2% | COM SHS | 33733F101 |
| FDLO | FIDELITY COVINGTON TRUST | 5,349 | $239K | 0.0% | $44.68 | $46.81 | -4.7% | LOW VOLITY ETF | 316092824 |
| ALDX | ALDEYRA THERAPEUTICS INC | 59,875 | $239K | 0.0% | $3.99 | $7.68 | -48.1% | COM | 01438T106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,264 | $238K | 0.0% | $25.69 | $24.71 | +4.2% | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 4,824 | $238K | 0.0% | $49.34 | $50.05 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,593 | $237K | 0.0% | $65.96 | $86.36 | -23.7% | CLOUD COMPUTING | 33734X192 |
| RKT | ROCKET COS INC | 32,234 | $237K | 0.0% | $7.35 * | $16.57 | -58.0% | COM CL A | 77311W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $237K | 0.0% | $632.00 * | $36.81 | +14.4% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,026 | $236K | 0.0% | $116.49 * | $85.78 | +23.5% | COM | 743315103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,136 | $233K | 0.0% | $74.30 | $67.96 | +9.1% | COM UNIT PART IN | 65341B106 |
| ALB | ALBEMARLE CORP | 1,110 | $232K | 0.0% | $209.01 * | $138.88 | +43.5% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 6,431 | $232K | 0.0% | $36.08 * | $41.30 | -18.6% | COM | 844741108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,051 | $231K | 0.0% | $15.35 | $15.35 | — | COM | 006212104 |
| SYK | STRYKER CORPORATION | 1,158 | $230K | 0.0% | $198.62 * | $226.47 | -15.2% | COM | 863667101 |
| — | PIMCO DYNAMIC INCOME FD | 11,025 | $230K | 0.0% | $20.86 | $23.78 | — | SHS | 72201Y101 |
| FTNT | FORTINET INC | 4,065 | $230K | 0.0% | $56.58 | $59.93 | -5.6% | COM | 34959E109 |
| PPG | PPG INDS INC | 1,990 | $228K | 0.0% | $114.57 * | $111.01 | -4.5% | COM | 693506107 |
| BETZ | LISTED FD TR | 8,747 | $228K | 0.0% | $26.07 * | $16.77 | -14.1% | ROUNDHILL SPORTS | 53656F789 |
| AEP | AMERICAN ELEC PWR CO INC | 2,363 | $227K | 0.0% | $96.06 * | $72.48 | +16.1% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 1,677 | $227K | 0.0% | $135.36 * | $114.77 | +3.3% | COM | 494368103 |
| — | TWO HBRS INVT CORP | 40,557 | $226K | 0.0% | $5.57 | $5.57 | — | COM NEW | 90187B408 |
| CTRA | COTERRA ENERGY INC | 8,777 | $226K | 0.0% | $25.75 * | $19.49 | +12.8% | COM | 127097103 |
| USB | US BANCORP DEL | 6,581 | $225K | 0.0% | $34.19 * | $39.79 | -2.0% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,091 | $225K | 0.0% | $206.23 | $266.08 | -22.5% | RUS 2000 GRW ETF | 464287648 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,431 | $224K | 0.0% | $14.52 | $20.16 | — | COM | 33741Q107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,937 | $223K | 0.0% | $32.15 | $34.53 | -8.5% | SSI STRG ETF | 33739Q507 |
| EEM | ISHARES TR | 5,565 | $223K | 0.0% | $40.07 | $48.78 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 461 | $222K | 0.0% | $481.56 * | $434.81 | +5.5% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 1,673 | $222K | 0.0% | $132.70 * | $119.77 | +3.5% | COM | 74834L100 |
| GSBD | GOLDMAN SACHS BDC INC | 13,134 | $221K | 0.0% | $16.83 | $19.76 | -15.0% | SHS | 38147U107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,914 | $220K | 0.0% | $14.75 | $18.68 | -21.1% | COM | 71601V105 |
| CHWY | CHEWY INC | 6,315 | $219K | 0.0% | $34.68 | $45.46 | -23.6% | CL A | 16679L109 |
| ETN | EATON CORP PLC | 1,728 | $218K | 0.0% | $126.16 * | $110.82 | +8.0% | SHS | G29183103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,036 | $218K | 0.0% | $107.07 | $124.07 | — | COM | 45781V101 |
| IRM | IRON MTN INC NEW | 4,436 | $216K | 0.0% | $48.69 * | $24.54 | +74.4% | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $216K | 0.0% | $1309.09 * | $27.28 | -4.2% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 | $214K | 0.0% | $200.56 | $340.54 | -41.1% | COM NEW | 46120E602 |
| EQRR | PROSHARES TR | 4,725 | $212K | 0.0% | $44.87 | $51.40 | -12.7% | EQTS FOR RISIN | 74347B391 |
| MAR | MARRIOTT INTL INC NEW | 1,562 | $212K | 0.0% | $135.72 * | $133.36 | -1.5% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 2,117 | $210K | 0.0% | $99.20 | $101.90 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| ICMB | INVESTCORP CR MGMT BDC INC | 49,550 | $210K | 0.0% | $4.24 | $5.59 | -24.1% | COM | 46090R104 |
| AAL | AMERICAN AIRLS GROUP INC | 16,536 | $210K | 0.0% | $12.70 | $18.34 | -30.9% | COM | 02376R102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 15,653 | $209K | 0.0% | $13.35 | $12.86 | — | COM | 67090X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,323 | $208K | 0.0% | $7.90 * | $10.82 | -1.5% | COM | 550241103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,894 | $207K | 0.0% | $16.05 | $17.35 | — | COM SBI | 40167F101 |
| SFM | SPROUTS FMRS MKT INC | 8,090 | $205K | 0.0% | $25.34 | $27.76 | -8.8% | COM | 85208M102 |
| GNRC | GENERAC HLDGS INC | 967 | $204K | 0.0% | $210.96 | $366.76 | -42.6% | COM | 368736104 |
| UPWK | UPWORK INC | 9,813 | $203K | 0.0% | $20.69 | $39.26 | -47.3% | COM | 91688F104 |
| — | NORDSTROM INC | 256,201 | $202K | 0.0% | $0.79 | $0.79 | — | COM | 655664100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,879 | $202K | 0.0% | $70.16 | $66.77 | +5.0% | AEROSPACE DEFN | 46137V100 |
| FMB | FIRST TR EXCH TRADED FD III | 3,972 | $201K | 0.0% | $50.60 | $51.24 | -1.2% | MANAGD MUN ETF | 33739N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $199K | 0.0% | $13.27 * | $13.39 | -10.5% | COM | 42824C109 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,363 | $198K | 0.0% | $12.89 | $14.72 | — | SHS BEN INT | 74255X104 |
| MAC | MACERICH CO | 22,717 | $198K | 0.0% | $8.72 | $10.06 | — | COM | 554382101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,594 | $196K | 0.0% | $12.57 | $12.57 | — | COM | 670663103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,058 | $195K | 0.0% | $16.17 | $20.95 | — | COM | 338478100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,989 | $194K | 0.0% | $3.59 | $3.18 | — | COM SH BEN INT | 36465A109 |
| — | LXP INDUSTRIAL TRUST | 17,847 | $192K | 0.0% | $10.76 | $13.02 | — | COM | 529043101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,777 | $187K | 0.0% | $11.15 | $20.43 | -45.6% | SHS | G66721104 |
| ONCY | ONCOLYTICS BIOTECH INC | 180,326 | $182K | 0.0% | $1.01 * | $2.52 | -51.7% | COM NEW | 682310875 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,300 | $180K | 0.0% | $14.63 | $21.41 | — | SHS | G3156P103 |
| — | BLACKROCK MUN INCOME TR | 16,600 | $178K | 0.0% | $10.72 | $14.13 | — | SH BEN INT | 09248F109 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,500 | $167K | 0.0% | $6.07 | $13.40 | -54.8% | SPONSORED ADS | 48138M105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,225 | $166K | 0.0% | $13.58 * | $9.60 | -6.7% | COM STK | 05684B107 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,775 | $163K | 0.0% | $9.17 | $11.46 | — | COM | 72200T103 |
| PNNT | PENNANTPARK INVT CORP | 22,550 | $139K | 0.0% | $6.16 * | $2.79 | +36.6% | COM | 708062104 |
| EBAY | EBAY INC. | 3,315 | $138K | 0.0% | $41.63 * | $54.03 | -27.9% | COM | 278642103 |
| MVIS | MICROVISION INC DEL | 35,000 | $134K | 0.0% | $3.83 | $6.70 | -42.7% | COM NEW | 594960304 |
| DKNG | DRAFTKINGS INC NEW | 11,426 | $133K | 0.0% | $11.64 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | SWEDISH EXPT CR CORP | 13,890 | $130K | 0.0% | $9.36 | $9.36 | — | ROG AGRI ETN22 | 870297603 |
| LOAN | MANHATTAN BRDG CAP INC | 23,128 | $130K | 0.0% | $5.62 | $6.27 | — | COM | 562803106 |
| DLTH | DULUTH HLDGS INC | 13,350 | $127K | 0.0% | $9.51 | $11.63 | -18.0% | COM CL B | 26443V101 |
| MGA | MAGNA INTL INC | 71,018 | $126K | 0.0% | $1.77 * | $53.49 | -9.6% | COM | 559222401 |
| AGNC | AGNC INVT CORP | 11,225 | $124K | 0.0% | $11.05 | $15.79 | — | COM | 00123Q104 |
| VUZI | VUZIX CORP | 15,912 | $113K | 0.0% | $7.10 | $11.33 | -37.3% | COM NEW | 92921W300 |
| — | MFS CHARTER INCOME TR | 17,800 | $112K | 0.0% | $6.29 | $8.17 | — | SH BEN INT | 552727109 |
| NOK | NOKIA CORP | 24,382 | $112K | 0.0% | $4.59 | $4.11 | +12.2% | SPONSORED ADR | 654902204 |
| JBLU | JETBLUE AWYS CORP | 13,185 | $110K | 0.0% | $8.34 | $13.59 | -38.4% | COM | 477143101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,419 | $109K | 0.0% | $6.26 | $6.45 | — | SH BEN INT | 530158104 |
| — | NUVEEN SR INCOME FD | 22,514 | $108K | 0.0% | $4.80 | $5.78 | — | COM | 67067Y104 |
| RIG | TRANSOCEAN LTD | 31,427 | $105K | 0.0% | $3.34 | $3.80 | -12.4% | REG SHS | H8817H100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,663 | $104K | 0.0% | $9.75 | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| — | APPHARVEST INC | 29,200 | $102K | 0.0% | $3.49 | $4.62 | — | COM | 03783T103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,349 | $101K | 0.0% | $7.04 | $7.04 | — | COM | 72369H106 |
| — | INVESCO SR INCOME TR | 25,538 | $99,000 | 0.0% | $3.88 | $3.77 | — | COM | 46131H107 |
| — | NUVEEN PFD & INCM SECURTIES | 13,504 | $98,000 | 0.0% | $7.26 | $8.91 | — | COM | 67072C105 |
| BBDC | BARINGS BDC INC | 10,136 | $94,000 | 0.0% | $9.27 * | $6.94 | -10.2% | COM | 06759L103 |
| — | PIMCO HIGH INCOME FD | 16,901 | $87,000 | 0.0% | $5.15 | $5.93 | — | COM SHS | 722014107 |
| — | ENERGY FOCUS INC | 63,700 | $83,000 | 0.0% | $1.30 | $3.11 | — | COM | 29268T409 |
| — | PUTNAM PREMIER INCOME TR | 21,200 | $81,000 | 0.0% | $3.82 | $4.63 | — | SH BEN INT | 746853100 |
| — | IMEDIA BRANDS INC | 61,756 | $75,000 | 0.0% | $1.21 | $5.54 | — | COM CL A | 452465206 |
| HDGE | ADVISORSHARES TR | 10,924 | $73,000 | 0.0% | $6.68 * | $28.54 | +12.3% | RANGER EQUITY BE | 00768Y412 |
| — | NUVEEN CR STRATEGIES INCOME | 13,431 | $70,000 | 0.0% | $5.21 | $6.10 | — | COM SHS | 67073D102 |
| SDCCQ | SMILEDIRECTCLUB INC | 67,554 | $70,000 | 0.0% | $1.04 | $8.96 | -88.4% | CL A COM | 83192H106 |
| CX | CEMEX SAB DE CV | 17,934 | $70,000 | 0.0% | $3.90 | $5.99 | -34.5% | SPON ADR NEW | 151290889 |
| — | CANGO INC | 30,100 | $68,000 | 0.0% | $2.26 | $6.46 | — | ADS | 137586103 |
| — | BLACKROCK ENHANCED INTL DIV | 12,200 | $62,000 | 0.0% | $5.08 | $5.37 | — | COM BENE INTER | 092524107 |
| — | SURFACE ONCOLOGY INC | 34,800 | $57,000 | 0.0% | $1.64 | $7.14 | — | COM | 86877M209 |
| TELFY | TELEFONICA S A | 10,166 | $52,000 | 0.0% | $5.12 | $4.99 | +2.8% | SPONSORED ADR | 879382208 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $47,000 | 0.0% | $3.69 | $3.84 | — | COM | 092533108 |
| — | MESA AIR GROUP INC | 21,000 | $46,000 | 0.0% | $2.19 | $4.38 | — | COM NEW | 590479135 |
| MNKD | MANNKIND CORP | 12,000 | $46,000 | 0.0% | $3.83 | $3.66 | +4.2% | COM NEW | 56400P706 |
| LYG | LLOYDS BANKING GROUP PLC | 20,540 | $42,000 | 0.0% | $2.04 | $2.45 | -16.7% | SPONSORED ADR | 539439109 |
| — | DESKTOP METAL INC | 18,800 | $41,000 | 0.0% | $2.18 | $4.92 | — | COM CL A | 25058X105 |
| — | BAKKT HOLDINGS INC | 19,300 | $41,000 | 0.0% | $2.12 | $7.91 | — | COM CL A | 05759B107 |
| BTG | B2GOLD CORP | 11,250 | $38,000 | 0.0% | $3.38 * | $3.22 | -8.7% | COM | 11777Q209 |
| CRON | CRONOS GROUP INC | 13,617 | $38,000 | 0.0% | $2.79 | $8.93 | -68.4% | COM | 22717L101 |
| ALLY | ALLY FINL INC | 35,000 | $36,000 | 0.0% | $1.03 * | $34.84 | -15.9% | COM | 02005N100 |
| REKR | REKOR SYSTEMS INC | 19,220 | $34,000 | 0.0% | $1.77 | $11.02 | -84.0% | COM | 759419104 |
| — | ESPORTS ENTMT GROUP INC | 81,000 | $33,000 | 0.0% | $0.41 | $8.90 | — | COM | 29667K306 |
| ABEV | AMBEV SA | 12,930 | $32,000 | 0.0% | $2.47 | $3.23 | -22.3% | SPONSORED ADR | 02319V103 |
| — | SKILLZ INC | 23,400 | $29,000 | 0.0% | $1.24 | $6.25 | — | COM | 83067L109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $23,000 | 0.0% | $0.92 | $0.71 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | INSEEGO CORP | 11,500 | $22,000 | 0.0% | $1.91 | $11.30 | — | COM | 45782B104 |
| — | ELECTRAMECCANICA VEHS CORP | 13,650 | $18,000 | 0.0% | $1.32 | $4.13 | — | COM NEW | 284849205 |
| — | BEST INC | 14,686 | $17,000 | 0.0% | $1.16 | $1.16 | — | SPONSORED ADS | 08653C502 |
| — | AURORA CANNABIS INC | 10,481 | $14,000 | 0.0% | $1.34 | $7.93 | — | COM | 05156X884 |
| — | ORGANIGRAM HLDGS INC | 11,000 | $10,000 | 0.0% | $0.91 | $3.17 | — | COM | 68620P101 |
| — | SUNDIAL GROWERS INC | 25,000 | $8,000 | 0.0% | $0.32 | $0.83 | — | COM | 86730L109 |
| — | AMERICAS GOLD AND SILVER COR | 10,500 | $7,000 | 0.0% | $0.67 | $1.08 | — | COM | 03062D100 |
| — | CAMBER ENERGY INC | 14,675 | $6,000 | 0.0% | $0.41 | $3.82 | — | COM | 13200M508 |
| — | GOLD STD VENTURES CORP | 14,800 | $5,000 | 0.0% | $0.34 | $0.64 | — | COM | 380738104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $5,000 | 0.0% | $0.25 | $0.41 | -35.9% | COM NEW | 66510M204 |
| SQFTW | PRESIDIO PPTY TR INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| ZOMDF | ZOMEDICA CORP | 10,900 | $2,000 | 0.0% | $0.18 | $0.25 | -13.6% | COM | 98980M109 |