Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,341 | $46.11M | 9.9% | $120.59 * | $110.70 | +22.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 63,747 | $17.04M | 3.7% | $267.26 | $352.07 | -24.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 95,724 | $15.57M | 3.3% | $162.63 * | $203.74 | +11.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 131,740 | $14.89M | 3.2% | $113.00 | $125.56 | -10.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 61,314 | $9.42M | 2.0% | $153.64 * | $40.88 | -12.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 26,262 | $9.419M | 2.0% | $358.66 | $401.16 | -10.6% | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 198,654 | $9.372M | 2.0% | $47.18 * | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 78,210 | $7.503M | 1.6% | $95.93 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 20,643 | $7.373M | 1.6% | $357.17 | $361.18 | -1.1% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 105,292 | $7.096M | 1.5% | $67.39 * | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| FXO | FIRST TR EXCHANGE TRADED FD | 136,363 | $6.285M | 1.4% | $46.09 * | $42.14 | -12.7% | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP | 62,360 | $5.445M | 1.2% | $87.32 * | $46.14 | +69.3% | COM | 30231G102 |
| — | GABELLI EQUITY TR INC | 849,857 | $4.69M | 1.0% | $5.52 | $6.84 | — | COM | 362397101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 110,013 | $4.277M | 0.9% | $38.88 | $46.77 | -16.9% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,721 | $3.794M | 0.8% | $50.78 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 13,848 | $3.673M | 0.8% | $265.24 | $253.70 | +4.6% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,769 | $3.664M | 0.8% | $38.66 * | $45.95 | -13.5% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,381 | $3.573M | 0.8% | $267.02 | $277.21 | -3.7% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,499 | $3.454M | 0.7% | $35.79 | $36.81 | -2.8% | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 7,162 | $3.382M | 0.7% | $472.21 * | $383.00 | +18.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,016 | $3.318M | 0.7% | $220.96 * | $229.65 | +10.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 26,473 | $3.214M | 0.7% | $121.41 * | $18.70 | -35.2% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 250,074 | $3.189M | 0.7% | $12.75 * | $10.81 | +14.6% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 33,586 | $3.168M | 0.7% | $94.33 * | $143.44 | -35.8% | COM | 254687106 |
| LLY | LILLY ELI & CO | 9,561 | $3.091M | 0.7% | $323.29 * | $167.94 | +87.5% | COM | 532457108 |
| — | FIRST TR EXCHANGE-TRADED FD | 122,356 | $3.075M | 0.7% | $25.13 | $25.13 | — | DEVELOPED INTL | 33738R787 |
| PTLC | PACER FDS TR | 102,239 | $3.037M | 0.7% | $29.70 * | $37.60 | +0.2% | TRENDP US LAR CP | 69374H105 |
| WMT | WALMART INC | 21,975 | $2.85M | 0.6% | $129.69 * | $42.18 | -1.5% | COM | 931142103 |
| C | CITIGROUP INC | 65,700 | $2.738M | 0.6% | $41.67 * | $43.67 | -15.4% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 244,827 | $2.7M | 0.6% | $11.03 | $8.34 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 289,283 | $2.677M | 0.6% | $9.25 * | $16.04 | -20.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 20,145 | $2.543M | 0.5% | $126.23 * | $113.53 | +2.4% | COM | 742718109 |
| PFE | PFIZER INC | 66,204 | $2.47M | 0.5% | $37.31 * | $30.25 | +20.6% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 60,217 | $2.46M | 0.5% | $40.85 | $45.30 | -9.8% | BLACKSTONE SENR | 78467V608 |
| FSK | FS KKR CAP CORP | 139,072 | $2.357M | 0.5% | $16.95 * | $12.46 | -16.7% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 14,211 | $2.322M | 0.5% | $163.39 * | $132.94 | +11.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,907 | $2.313M | 0.5% | $37.98 * | $40.20 | -24.1% | COM | 92343V104 |
| V | VISA INC | 12,698 | $2.256M | 0.5% | $177.67 * | $200.26 | -13.5% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,824 | $2.248M | 0.5% | $287.32 | $296.61 | -3.1% | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 74,264 | $2.243M | 0.5% | $30.20 * | $32.48 | -14.6% | COM | 060505104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 92,591 | $2.15M | 0.5% | $23.22 * | $22.54 | -4.8% | HIGH YIELD CORP | 35473P629 |
| FINX | GLOBAL X FDS | 102,839 | $2.148M | 0.5% | $20.89 * | $23.57 | -13.9% | FINTECH ETF | 37954Y814 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,355 | $2.14M | 0.5% | $39.37 * | $46.88 | -9.1% | MULTIFACTOR MI | 47804J206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,381 | $2.14M | 0.5% | $95.62 * | $152.42 | -31.2% | SHS | 337345102 |
| META | META PLATFORMS INC | 15,192 | $2.061M | 0.4% | $135.66 | $237.36 | -43.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,151 | $2.033M | 0.4% | $143.66 * | $98.54 | +27.5% | COM | 166764100 |
| IJR | ISHARES TR | 23,240 | $2.026M | 0.4% | $87.18 | $98.29 | -11.3% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 31,159 | $1.915M | 0.4% | $61.46 * | $58.39 | -0.1% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 5,776 | $1.896M | 0.4% | $328.25 | $331.93 | -1.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 3,735 | $1.886M | 0.4% | $504.95 * | $327.68 | +45.5% | COM | 91324P102 |
| BX | BLACKSTONE INC | 22,444 | $1.879M | 0.4% | $83.72 * | $85.49 | -11.4% | COM | 09260D107 |
| TGT | TARGET CORP | 12,249 | $1.818M | 0.4% | $148.42 * | $199.84 | -33.5% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 35,875 | $1.795M | 0.4% | $50.03 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,046 | $1.775M | 0.4% | $59.08 * | $50.71 | -10.1% | FT CBOE VEST S&P | 33739Q705 |
| GLD | SPDR GOLD TR | 11,436 | $1.769M | 0.4% | $154.69 | $164.86 | -6.2% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 16,272 | $1.745M | 0.4% | $107.24 | $100.96 | +6.2% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 17,370 | $1.725M | 0.4% | $99.31 * | $40.99 | +125.6% | COM | 56585A102 |
| HYEM | VANECK ETF TRUST | 83,723 | $1.719M | 0.4% | $20.53 * | $19.04 | -11.5% | EMERGING MRKT HI | 92189F353 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66,793 | $1.693M | 0.4% | $25.35 | $24.69 | +2.6% | FST TR GLB FD | 33739H101 |
| KMI | KINDER MORGAN INC DEL | 100,955 | $1.68M | 0.4% | $16.64 * | $12.44 | +11.6% | COM | 49456B101 |
| INTC | INTEL CORP | 68,906 | $1.676M | 0.4% | $24.32 | $45.09 | -45.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 44,653 | $1.669M | 0.4% | $37.38 * | $41.25 | -12.5% | COM | 17275R102 |
| MUR | MURPHY OIL CORP | 45,847 | $1.612M | 0.3% | $35.16 * | $30.37 | +2.0% | COM | 626717102 |
| MRK | MERCK & CO INC | 18,427 | $1.587M | 0.3% | $86.12 * | $65.30 | +19.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,672 | $1.566M | 0.3% | $134.17 * | $96.48 | +23.4% | COM | 00287Y109 |
| LTPZ | PIMCO ETF TR | 27,197 | $1.526M | 0.3% | $56.11 | $85.13 | -34.1% | 15+ YR US TIPS | 72201R304 |
| AMD | ADVANCED MICRO DEVICES INC | 24,062 | $1.525M | 0.3% | $63.38 | $75.99 | -16.6% | COM | 007903107 |
| VNLA | JANUS DETROIT STR TR | 30,338 | $1.471M | 0.3% | $48.49 | $49.56 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| F | FORD MTR CO DEL | 129,418 | $1.449M | 0.3% | $11.20 * | $9.05 | -3.6% | COM | 345370860 |
| LOW | LOWES COS INC | 7,693 | $1.445M | 0.3% | $187.83 * | $129.05 | +36.4% | COM | 548661107 |
| PEP | PEPSICO INC | 8,797 | $1.436M | 0.3% | $163.24 * | $154.42 | -4.8% | COM | 713448108 |
| IVE | ISHARES TR | 10,988 | $1.412M | 0.3% | $128.50 | $138.28 | -7.1% | S&P 500 VAL ETF | 464287408 |
| LXU | LSB INDS INC | 97,392 | $1.388M | 0.3% | $14.25 | $14.15 | +0.7% | COM | 502160104 |
| NFLX | NETFLIX INC | 5,740 | $1.351M | 0.3% | $235.37 * | $40.13 | -41.3% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 4,053 | $1.337M | 0.3% | $329.88 | $330.03 | -2.0% | COM | 70432V102 |
| PSEC | PROSPECT CAP CORP | 214,412 | $1.329M | 0.3% | $6.20 * | $3.37 | +17.4% | COM | 74348T102 |
| ARKK | ARK ETF TR | 43,058 | $1.325M | 0.3% | $30.77 * | $66.43 | -43.2% | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,715 | $1.325M | 0.3% | $23.78 | $19.55 | — | COM | 293792107 |
| AGG | ISHARES TR | 13,626 | $1.313M | 0.3% | $96.36 | $110.07 | -12.5% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 5,640 | $1.301M | 0.3% | $230.67 * | $205.20 | +4.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 16,491 | $1.293M | 0.3% | $78.41 * | $68.43 | +4.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 14,834 | $1.277M | 0.3% | $86.09 | $157.23 | -45.4% | COM | 70450Y103 |
| IJK | ISHARES TR | 20,153 | $1.27M | 0.3% | $63.02 | $69.96 | -9.9% | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 17,070 | $1.252M | 0.3% | $73.35 | $81.85 | -10.4% | U.S. TECH ETF | 464287721 |
| — | NUVEEN FLOATING RATE INCOME | 151,864 | $1.224M | 0.3% | $8.06 | $9.56 | — | COM SHS | 6706EN100 |
| TIP | ISHARES TR | 11,560 | $1.213M | 0.3% | $104.93 | $125.02 | -16.1% | TIPS BD ETF | 464287176 |
| DBJP | DBX ETF TR | 36,938 | $1.213M | 0.3% | $32.84 * | $48.20 | -2.4% | XTRACK MSCI JAPN | 233051507 |
| HUBB | HUBBELL INC | 5,366 | $1.197M | 0.3% | $223.07 * | $161.53 | +31.9% | COM | 443510607 |
| IWF | ISHARES TR | 5,382 | $1.132M | 0.2% | $210.33 * | $57.89 | -9.1% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 20,178 | $1.13M | 0.2% | $56.00 * | $45.08 | +12.8% | COM | 191216100 |
| HTGC | HERCULES CAPITAL INC | 96,678 | $1.12M | 0.2% | $11.58 | $14.50 | -20.1% | COM | 427096508 |
| DVN | DEVON ENERGY CORP NEW | 18,575 | $1.117M | 0.2% | $60.13 * | $35.97 | +44.9% | COM | 25179M103 |
| IVW | ISHARES TR | 19,251 | $1.114M | 0.2% | $57.87 | $63.14 | -8.4% | S&P 500 GRWT ETF | 464287309 |
| AEE | AMEREN CORP | 13,534 | $1.09M | 0.2% | $80.54 * | $66.03 | +10.3% | COM | 023608102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27,048 | $1.088M | 0.2% | $40.22 * | $58.80 | -9.0% | MID CP GR ALPH | 33737M102 |
| SDY | SPDR SER TR | 9,710 | $1.083M | 0.2% | $111.53 | $107.15 | +4.1% | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 151,437 | $1.065M | 0.2% | $7.03 | $17.57 | -60.0% | COMMON STOCK | 143658300 |
| QCOM | QUALCOMM INC | 9,408 | $1.063M | 0.2% | $112.99 * | $113.83 | -7.9% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,578 | $1.036M | 0.2% | $401.86 | $455.01 | -11.7% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,352 | $1.02M | 0.2% | $71.07 * | $50.95 | +19.8% | COM | 110122108 |
| — | GABELLI UTIL TR | 147,399 | $1.017M | 0.2% | $6.90 | $6.77 | — | COM | 36240A101 |
| CAPE | DOUBLELINE ETF TRUST | 50,785 | $1.016M | 0.2% | $20.01 | $22.31 | -10.4% | SHILLER CAPE U S | 25861R204 |
| MA | MASTERCARD INCORPORATED | 3,569 | $1.015M | 0.2% | $284.39 | $322.23 | -13.4% | CL A | 57636Q104 |
| BA | BOEING CO | 8,374 | $1.014M | 0.2% | $121.09 | $224.78 | -46.1% | COM | 097023105 |
| EUHY | ISHARES INC | 31,531 | $1.012M | 0.2% | $32.10 * | $41.54 | -7.0% | INTL HIGH YIELD | 464286210 |
| MRVL | MARVELL TECHNOLOGY INC | 23,347 | $1.002M | 0.2% | $42.92 | $58.44 | -27.6% | COM | 573874104 |
| — | TEKLA WORLD HEALTHCARE FD | 76,235 | $980K | 0.2% | $12.85 | $14.40 | — | BEN INT SHS | 87911L108 |
| — | GLADSTONE CAPITAL CORP | 115,286 | $979K | 0.2% | $8.49 | $8.44 | — | COM | 376535100 |
| IJH | ISHARES TR | 4,445 | $975K | 0.2% | $219.35 * | $47.53 | -7.7% | CORE S&P MCP ETF | 464287507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,092 | $974K | 0.2% | $44.09 | $47.13 | -6.5% | SENIOR LN FD | 33738D309 |
| SO | SOUTHERN CO | 14,131 | $961K | 0.2% | $68.01 * | $51.95 | +16.1% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 15,291 | $947K | 0.2% | $61.93 * | $62.12 | -38.9% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 5,749 | $942K | 0.2% | $163.85 * | $80.35 | +1.9% | COM | 697435105 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,941 | $936K | 0.2% | $16.44 | $17.68 | — | COM | 41013X106 |
| DK | DELEK US HLDGS INC NEW | 34,452 | $935K | 0.2% | $27.14 * | $22.86 | +3.2% | COM | 24665A103 |
| EXC | EXELON CORP | 24,961 | $935K | 0.2% | $37.46 * | $25.83 | +28.6% | COM | 30161N101 |
| CRM | SALESFORCE INC | 6,423 | $924K | 0.2% | $143.86 | $204.74 | -30.6% | COM | 79466L302 |
| BP | BP PLC | 32,284 | $922K | 0.2% | $28.56 | $27.48 | +3.9% | SPONSORED ADR | 055622104 |
| GAIN | GLADSTONE INVT CORP | 74,790 | $905K | 0.2% | $12.10 * | $5.92 | +31.8% | COM | 376546107 |
| IWM | ISHARES TR | 5,458 | $900K | 0.2% | $164.90 | $199.76 | -17.4% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 11,148 | $900K | 0.2% | $80.73 * | $95.65 | -23.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 21,535 | $870K | 0.2% | $40.40 * | $38.45 | -19.0% | COM | 02209S103 |
| MRNA | MODERNA INC | 7,352 | $869K | 0.2% | $118.20 | $209.95 | -43.7% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 21,142 | $850K | 0.2% | $40.20 * | $37.86 | -2.4% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,273 | $841K | 0.2% | $81.87 * | $86.37 | -11.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 9,756 | $822K | 0.2% | $84.26 * | $81.74 | -4.7% | COM | 855244109 |
| — | PIMCO CORPORATE & INCM STRG | 68,986 | $816K | 0.2% | $11.83 | $11.83 | — | COM | 72200U100 |
| QDPL | PACER FDS TR | 29,133 | $815K | 0.2% | $27.98 * | $30.28 | -10.0% | METAURUS CAP 400 | 69374H436 |
| IWD | ISHARES TR | 5,983 | $814K | 0.2% | $136.05 | $146.46 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 4,095 | $798K | 0.2% | $194.87 * | $176.51 | +2.2% | COM | 907818108 |
| SLYV | SPDR SER TR | 10,508 | $793K | 0.2% | $75.47 * | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 72,735 | $790K | 0.2% | $10.86 | $12.94 | -16.1% | COM | 89677Y100 |
| AMT | AMERICAN TOWER CORP NEW | 3,592 | $771K | 0.2% | $214.64 * | $198.97 | -3.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,402 | $770K | 0.2% | $226.34 * | $150.97 | +39.6% | COM | 053015103 |
| SLI | STANDARD LITHIUM LTD | 176,200 | $763K | 0.2% | $4.33 | $5.24 | -17.3% | COM | 853606101 |
| LMT | LOCKHEED MARTIN CORP | 1,937 | $748K | 0.2% | $386.16 * | $380.78 | -7.1% | COM | 539830109 |
| ABNB | AIRBNB INC | 7,099 | $746K | 0.2% | $105.09 | $157.52 | -33.3% | COM CL A | 009066101 |
| — | NEW YORK CMNTY BANCORP INC | 87,276 | $744K | 0.2% | $8.52 | $11.03 | — | COM | 649445103 |
| CVS | CVS HEALTH CORP | 7,624 | $727K | 0.2% | $95.36 * | $59.53 | +42.0% | COM | 126650100 |
| OSCV | ETF SER SOLUTIONS | 37,816 | $726K | 0.2% | $19.20 * | $30.66 | -7.4% | OPUS SML CP VL | 26922A446 |
| CEG | CONSTELLATION ENERGY CORP | 8,529 | $710K | 0.2% | $83.25 * | $47.25 | +71.5% | COM | 21037T109 |
| FDX | FEDEX CORP | 4,769 | $708K | 0.2% | $148.46 * | $222.04 | -37.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 6,880 | $704K | 0.2% | $102.33 * | $55.83 | +64.6% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 13,664 | $700K | 0.2% | $51.23 * | $34.78 | +23.9% | COM | 682680103 |
| — | TOTALENERGIES SE | 14,857 | $691K | 0.1% | $46.51 | $50.11 | — | SPONSORED ADS | 89151E109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,950 | $685K | 0.1% | $16.33 | $21.00 | -22.3% | COM NEW | 652526203 |
| MU | MICRON TECHNOLOGY INC | 13,599 | $681K | 0.1% | $50.08 | $73.01 | -32.7% | COM | 595112103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,896 | $671K | 0.1% | $32.11 | $30.99 | +3.7% | SHS | 336917109 |
| IWB | ISHARES TR | 3,384 | $668K | 0.1% | $197.40 | $231.80 | -14.9% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,537 | $658K | 0.1% | $118.84 * | $103.56 | +1.6% | COM | 459200101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 64,239 | $657K | 0.1% | $10.23 * | $7.33 | -5.9% | COM NEW | 03761U502 |
| GILD | GILEAD SCIENCES INC | 10,532 | $650K | 0.1% | $61.72 * | $55.78 | -1.3% | COM | 375558103 |
| CGBD | CARLYLE SECURED LENDING INC | 56,600 | $648K | 0.1% | $11.45 * | $6.16 | +27.1% | COM | 872280102 |
| MCK | MCKESSON CORP | 1,895 | $644K | 0.1% | $339.84 | $210.43 | +58.9% | COM | 58155Q103 |
| DOW | DOW INC | 14,636 | $643K | 0.1% | $43.93 * | $44.27 | -18.1% | COM | 260557103 |
| AGZ | ISHARES TR | 6,024 | $642K | 0.1% | $106.57 | $115.09 | -7.5% | AGENCY BOND ETF | 464288166 |
| SCHV | SCHWAB STRATEGIC TR | 11,192 | $640K | 0.1% | $57.18 * | $21.60 | -9.7% | US LCAP VA ETF | 808524409 |
| AMLP | ALPS ETF TR | 17,514 | $640K | 0.1% | $36.54 | $27.00 | +35.4% | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 6,603 | $639K | 0.1% | $96.77 * | $94.14 | -3.5% | COM | 002824100 |
| — | COLUMBIA SELIGM PREM TECH GR | 27,476 | $637K | 0.1% | $23.18 | $27.70 | — | COM | 19842X109 |
| IWR | ISHARES TR | 10,237 | $636K | 0.1% | $62.13 | $67.22 | -7.5% | RUS MID CAP ETF | 464287499 |
| — | HANCOCK JOHN PREM DIVID FD | 46,838 | $634K | 0.1% | $13.54 | $14.35 | — | COM SH BEN INT | 41013T105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,668 | $630K | 0.1% | $15.49 | $18.01 | — | COM | 376536108 |
| HON | HONEYWELL INTL INC | 3,742 | $625K | 0.1% | $167.02 * | $159.22 | -7.8% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 5,831 | $623K | 0.1% | $106.84 * | $63.43 | +52.6% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 2,931 | $622K | 0.1% | $212.21 * | $154.46 | +28.2% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,286 | $620K | 0.1% | $8.13 | $18.25 | -55.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,379 | $612K | 0.1% | $443.80 * | $37.84 | +11.3% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 4,290 | $608K | 0.1% | $141.72 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 6,533 | $608K | 0.1% | $93.07 * | $80.67 | +1.4% | COM NEW | 26441C204 |
| OFS | OFS CAP CORP | 73,194 | $602K | 0.1% | $8.22 | $9.08 | -9.5% | COM | 67103B100 |
| IYE | ISHARES TR | 15,239 | $599K | 0.1% | $39.31 | $36.92 | +6.5% | U.S. ENERGY ETF | 464287796 |
| WBD | WARNER BROS DISCOVERY INC | 51,461 | $592K | 0.1% | $11.50 | $17.40 | -33.9% | COM SER A | 934423104 |
| DLTR | DOLLAR TREE INC | 4,316 | $587K | 0.1% | $136.01 | $155.61 | -12.5% | COM | 256746108 |
| OGE | OGE ENERGY CORP | 15,816 | $577K | 0.1% | $36.48 | $36.06 | +1.1% | COM | 670837103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31,579 | $574K | 0.1% | $18.18 * | $18.34 | -11.3% | MLT MNGD LRG GRW | 33740F789 |
| MMM | 3M CO | 5,170 | $571K | 0.1% | $110.44 * | $116.55 | -29.9% | COM | 88579Y101 |
| GBDC | GOLUB CAP BDC INC | 45,323 | $562K | 0.1% | $12.40 * | $9.10 | -5.1% | COM | 38173M102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,138 | $557K | 0.1% | $42.40 * | $44.71 | -8.7% | BETABULDRS JAPAN | 46641Q217 |
| FCX | FREEPORT-MCMORAN INC | 20,312 | $555K | 0.1% | $27.32 * | $35.35 | -26.3% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 2,394 | $550K | 0.1% | $229.74 * | $185.54 | +16.7% | CL A | 21036P108 |
| SHEL | SHELL PLC | 10,956 | $545K | 0.1% | $49.74 | $51.73 | -3.8% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 3,306 | $542K | 0.1% | $163.94 * | $167.15 | -7.4% | COM | 149123101 |
| HOMB | HOME BANCSHARES INC | 24,018 | $541K | 0.1% | $22.52 | $23.21 | -3.0% | COM | 436893200 |
| TT | TRANE TECHNOLOGIES PLC | 3,736 | $541K | 0.1% | $144.81 * | $126.84 | +10.1% | SHS | G8994E103 |
| DE | DEERE & CO | 1,617 | $540K | 0.1% | $333.95 * | $251.35 | +27.0% | COM | 244199105 |
| IXN | ISHARES TR | 12,753 | $538K | 0.1% | $42.19 | $58.50 | -27.9% | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 7,941 | $530K | 0.1% | $66.74 | $68.44 | -2.5% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 6,442 | $516K | 0.1% | $80.10 * | $81.47 | -10.3% | COM | 744320102 |
| GFS | GLOBALFOUNDRIES INC | 10,609 | $513K | 0.1% | $48.36 | $60.89 | -20.6% | ORDINARY SHARES | G39387108 |
| THG | HANOVER INS GROUP INC | 4,002 | $513K | 0.1% | $128.19 * | $107.46 | +10.1% | COM | 410867105 |
| GIS | GENERAL MLS INC | 6,653 | $510K | 0.1% | $76.66 * | $50.54 | +34.8% | COM | 370334104 |
| DFAC | DIMENSIONAL ETF TRUST | 22,583 | $506K | 0.1% | $22.41 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| IEP | ICAHN ENTERPRISES LP | 10,170 | $505K | 0.1% | $49.66 | $49.88 | — | DEPOSITARY UNIT | 451100101 |
| IHI | ISHARES TR | 10,546 | $498K | 0.1% | $47.22 | $61.00 | -22.7% | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 16,860 | $495K | 0.1% | $29.36 * | $42.58 | -38.0% | CL A | 20030N101 |
| IXG | ISHARES TR | 7,947 | $487K | 0.1% | $61.28 | $80.87 | -24.2% | GLOBAL FINLS ETF | 464287333 |
| MDLZ | MONDELEZ INTL INC | 8,876 | $487K | 0.1% | $54.87 * | $50.30 | -0.0% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $486K | 0.1% | $470.02 * | $291.63 | +52.9% | COM | 666807102 |
| LQD | ISHARES TR | 4,739 | $486K | 0.1% | $102.55 | $128.37 | -20.2% | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 2,673 | $486K | 0.1% | $181.82 * | $141.58 | +23.4% | COM | H1467J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,061 | $485K | 0.1% | $7.57 | $10.08 | — | COM | 27829C105 |
| IWS | ISHARES TR | 5,001 | $480K | 0.1% | $95.98 | $116.94 | -17.9% | RUS MDCP VAL ETF | 464287473 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,615 | $478K | 0.1% | $23.19 | $25.44 | -9.1% | SMID RISNG ETF | 33741X102 |
| PM | PHILIP MORRIS INTL INC | 5,720 | $475K | 0.1% | $83.04 * | $73.94 | -3.4% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 7,365 | $471K | 0.1% | $63.95 * | $58.38 | -1.8% | COM | 98389B100 |
| ALB | ALBEMARLE CORP | 1,778 | $470K | 0.1% | $264.34 * | $177.83 | +42.0% | COM | 012653101 |
| CMI | CUMMINS INC | 2,268 | $462K | 0.1% | $203.70 * | $194.58 | -3.2% | COM | 231021106 |
| NMFC | NEW MTN FIN CORP | 39,880 | $460K | 0.1% | $11.53 * | $6.93 | +13.3% | COM | 647551100 |
| — | BLACKROCK INC | 832 | $458K | 0.1% | $550.48 | $188.56 | — | COM | 09247X101 |
| — | TWITTER INC | 10,417 | $457K | 0.1% | $43.87 | $37.43 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,665 | $456K | 0.1% | $80.49 * | $73.82 | -1.5% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,488 | $454K | 0.1% | $130.16 * | $129.04 | -6.1% | COM | 030420103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $452K | 0.1% | $251.11 * | $236.45 | +1.6% | COM | 433323102 |
| MOS | MOSAIC CO NEW | 9,330 | $451K | 0.1% | $48.34 * | $49.84 | -11.3% | COM | 61945C103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,400 | $447K | 0.1% | $31.04 | $34.19 | -9.1% | ALT ABSLT STRG | 33740Y101 |
| CI | CIGNA CORP NEW | 1,609 | $446K | 0.1% | $277.19 * | $264.78 | -1.1% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,793 | $446K | 0.1% | $248.75 * | $95.86 | +27.5% | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 2,856 | $442K | 0.1% | $154.76 * | $140.42 | -0.1% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 1,570 | $439K | 0.1% | $279.62 | $301.05 | -7.1% | COM | 550021109 |
| STNG | SCORPIO TANKERS INC | 10,443 | $439K | 0.1% | $42.04 | $21.79 | — | SHS | Y7542C130 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $437K | 0.1% | $507.55 | $446.97 | +12.4% | COM | 883556102 |
| IWV | ISHARES TR | 2,092 | $433K | 0.1% | $206.98 | $262.59 | -21.2% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 9,984 | $429K | 0.1% | $42.97 | $57.16 | -24.8% | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 2,866 | $428K | 0.1% | $149.34 * | $97.73 | +39.5% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 3,163 | $427K | 0.1% | $135.00 * | $131.04 | -1.4% | COM | 025816109 |
| — | EATON VANCE ENHANCED EQUITY | 27,974 | $427K | 0.1% | $15.26 | $17.43 | — | COM | 278277108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,554 | $426K | 0.1% | $31.43 | $40.56 | — | COM | 931427108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,249 | $426K | 0.1% | $81.16 | $86.75 | -6.5% | PHYSCL PRECS MET | 003263100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,575 | $424K | 0.1% | $164.66 | $191.09 | -13.8% | CL A | 22788C105 |
| COMT | ISHARES U S ETF TR | 11,854 | $423K | 0.1% | $35.68 | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| CARR | CARRIER GLOBAL CORPORATION | 11,867 | $422K | 0.1% | $35.56 * | $32.71 | +3.8% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 6,773 | $421K | 0.1% | $62.16 * | $59.31 | +0.1% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,553 | $419K | 0.1% | $269.80 * | $201.50 | +29.8% | COM | 911363109 |
| NKE | NIKE INC | 5,031 | $418K | 0.1% | $83.08 * | $125.40 | -37.3% | CL B | 654106103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,956 | $416K | 0.1% | $18.12 | $18.44 | — | SHS | 879105104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,360 | $408K | 0.1% | $23.50 | $68.02 | -65.5% | SHS | M9T951109 |
| ED | CONSOLIDATED EDISON INC | 4,733 | $406K | 0.1% | $85.78 * | $64.70 | +18.4% | COM | 209115104 |
| SFL | SFL CORPORATION LTD | 44,317 | $404K | 0.1% | $9.12 | $9.15 | -0.5% | SHS | G7738W106 |
| ADI | ANALOG DEVICES INC | 2,854 | $398K | 0.1% | $139.45 * | $148.92 | -11.6% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 11,811 | $394K | 0.1% | $33.36 * | $27.83 | +2.1% | COM | 500754106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,099 | $394K | 0.1% | $39.01 | $28.75 | — | COM UT REP LP | 86765K109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,700 | $390K | 0.1% | $10.92 | $13.00 | -16.0% | COM | 09259E108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,626 | $387K | 0.1% | $147.37 * | $169.08 | -17.9% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 5,458 | $383K | 0.1% | $70.17 * | $66.46 | -2.2% | COM | 194162103 |
| NOBL | PROSHARES TR | 4,720 | $377K | 0.1% | $79.87 | $85.49 | -6.5% | S&P 500 DV ARIST | 74348A467 |
| — | HANESBRANDS INC | 53,640 | $373K | 0.1% | $6.95 | $12.49 | — | COM | 410345102 |
| SUB | ISHARES TR | 3,613 | $371K | 0.1% | $102.68 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 6,523 | $365K | 0.1% | $55.96 | $71.51 | -21.7% | MSCI EAFE ETF | 464287465 |
| EUDV | PROSHARES TR | 15,764 | $364K | 0.1% | $23.09 * | $39.63 | -11.7% | MSCI EUR DIV | 74347B540 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,330 | $364K | 0.1% | $156.22 * | $39.74 | -12.5% | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 1,401 | $362K | 0.1% | $258.39 * | $220.40 | +2.2% | COM | 235851102 |
| — | CALAMOS CONV & HIGH INCOME F | 35,730 | $361K | 0.1% | $10.10 | $11.71 | — | COM SHS | 12811P108 |
| FE | FIRSTENERGY CORP | 9,747 | $361K | 0.1% | $37.04 * | $28.82 | +12.1% | COM | 337932107 |
| ZS | ZSCALER INC | 2,165 | $356K | 0.1% | $164.43 | $204.91 | -19.8% | COM | 98980G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,273 | $350K | 0.1% | $274.94 | $454.46 | -39.4% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 2,696 | $346K | 0.1% | $128.34 * | $152.79 | -24.8% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 2,372 | $343K | 0.1% | $144.60 * | $128.07 | -5.3% | COM | 22822V101 |
| NBIS | YANDEX N V | 10,000 | $336K | 0.1% | $33.60 | $39.30 | — | SHS CLASS A | N97284108 |
| AZO | AUTOZONE INC | 157 | $336K | 0.1% | $2140.13 | $1164.98 | +83.9% | COM | 053332102 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,341 | $336K | 0.1% | $7.25 | $7.95 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,164 | $335K | 0.1% | $11.89 | $11.96 | — | COM | 6706ER101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,118 | $329K | 0.1% | $79.89 | $198.63 | -59.7% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 4,008 | $328K | 0.1% | $81.84 * | $101.85 | -21.9% | COM | 038222105 |
| XYZ | BLOCK INC | 5,960 | $328K | 0.1% | $55.03 | $163.64 | -66.4% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 2,036 | $326K | 0.1% | $160.12 * | $107.21 | +42.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,780 | $322K | 0.1% | $180.90 * | $178.73 | -6.3% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 10,450 | $322K | 0.1% | $30.81 * | $38.82 | -26.1% | COM | 844741108 |
| ILTB | ISHARES TR | 6,364 | $319K | 0.1% | $50.13 | $70.37 | -28.7% | CORE LT USDB ETF | 464289479 |
| KSS | KOHLS CORP | 12,700 | $319K | 0.1% | $25.12 | $29.17 | -13.8% | COM | 500255104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 125,660 | $317K | 0.1% | $2.52 | $3.13 | — | COM | 003009107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 59,277 | $317K | 0.1% | $5.35 | $7.68 | -30.5% | COM | 01438T106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,272 | $317K | 0.1% | $23.88 | $18.93 | +26.3% | UNIT | 46138B103 |
| ACN | ACCENTURE PLC IRELAND | 1,207 | $311K | 0.1% | $257.66 * | $256.95 | -4.8% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 5,494 | $309K | 0.1% | $56.24 * | $53.31 | -1.9% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 10,654 | $305K | 0.1% | $28.63 * | $23.70 | +4.4% | COM | 969457100 |
| D | DOMINION ENERGY INC | 4,378 | $303K | 0.1% | $69.21 * | $64.34 | -8.6% | COM | 25746U109 |
| AGNC | AGNC INVT CORP | 36,042 | $303K | 0.1% | $8.41 | $10.71 | — | COM | 00123Q104 |
| TTD | THE TRADE DESK INC | 5,060 | $302K | 0.1% | $59.68 | $56.90 | +5.0% | COM CL A | 88339J105 |
| — | EATON VANCE LTD DURATION INC | 32,736 | $301K | 0.1% | $9.19 | $10.92 | — | COM | 27828H105 |
| ICLN | ISHARES TR | 15,540 | $297K | 0.1% | $19.11 | $21.78 | -12.4% | GL CLEAN ENE ETF | 464288224 |
| — | LINDE PLC | 1,101 | $297K | 0.1% | $269.75 | $293.48 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 3,955 | $297K | 0.1% | $75.09 * | $138.70 | -52.3% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 1,447 | $296K | 0.1% | $204.56 * | $242.16 | -17.9% | COM | 824348106 |
| MPT | MEDICAL PPTYS TRUST INC | 24,868 | $295K | 0.1% | $11.86 | $11.86 | — | COM | 58463J304 |
| NVO | NOVO-NORDISK A S | 2,945 | $293K | 0.1% | $99.49 | $99.37 | +0.3% | ADR | 670100205 |
| FALN | ISHARES TR | 11,236 | $284K | 0.1% | $25.28 * | $26.02 | -8.2% | FALN ANGLS USD | 46435G474 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,071 | $284K | 0.1% | $46.78 | $50.51 | -7.3% | LNG/SHT EQUITY | 33739P103 |
| ORCL | ORACLE CORP | 4,631 | $283K | 0.1% | $61.11 * | $70.16 | -16.6% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,275 | $281K | 0.1% | $220.39 * | $165.53 | +22.3% | COM | 427866108 |
| DX | DYNEX CAP INC | 24,125 | $281K | 0.1% | $11.65 | $16.64 | — | COM | 26817Q886 |
| WEC | WEC ENERGY GROUP INC | 3,122 | $279K | 0.1% | $89.37 * | $80.14 | -0.6% | COM | 92939U106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,472 | $278K | 0.1% | $42.95 | $46.57 | -7.6% | CONSUMR DISCRE | 33734X101 |
| AAL | AMERICAN AIRLS GROUP INC | 23,086 | $278K | 0.1% | $12.04 | $17.09 | -29.6% | COM | 02376R102 |
| SOFI | SOFI TECHNOLOGIES INC | 56,660 | $277K | 0.1% | $4.89 | $12.80 | -61.9% | COM | 83406F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $276K | 0.1% | $702.29 * | $37.26 | +25.8% | COM | 67103H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,910 | $274K | 0.1% | $34.64 | $42.32 | -18.1% | COM | 419870100 |
| O | REALTY INCOME CORP | 4,694 | $273K | 0.1% | $58.16 * | $49.14 | -0.8% | COM | 756109104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,304 | $273K | 0.1% | $20.52 | $23.43 | — | COM SHS | 670699107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,698 | $272K | 0.1% | $73.55 | $289.73 | -74.6% | CL A | 98980L101 |
| ETN | EATON CORP PLC | 2,002 | $267K | 0.1% | $133.37 * | $113.91 | +11.9% | SHS | G29183103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,543 | $267K | 0.1% | $75.36 | $97.45 | -22.8% | NASDQ CLN EDGE | 33737A108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 13,003 | $265K | 0.1% | $20.38 * | $20.13 | -2.2% | FTSE LATN AMRC | 35473P561 |
| APD | AIR PRODS & CHEMS INC | 1,137 | $265K | 0.1% | $233.07 * | $240.04 | -10.7% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 1,556 | $264K | 0.1% | $169.67 | $158.42 | +7.3% | CL A | 833445109 |
| KR | KROGER CO | 6,023 | $264K | 0.1% | $43.83 * | $49.04 | -17.0% | COM | 501044101 |
| HDV | ISHARES TR | 2,836 | $259K | 0.1% | $91.33 * | $18.37 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| PMT | PENNYMAC MTG INVT TR | 21,997 | $259K | 0.1% | $11.77 | $18.60 | — | COM | 70931T103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,772 | $259K | 0.1% | $20.28 * | $19.03 | -5.9% | BASE METALS FD | 46140H700 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,000 | $258K | 0.1% | $21.50 * | $20.92 | -5.4% | COM | 12326C105 |
| — | STEM INC | 19,125 | $255K | 0.1% | $13.33 | $21.58 | — | COM | 85859N102 |
| — | ACTIVISION BLIZZARD INC | 3,392 | $252K | 0.1% | $74.29 | $77.89 | — | COM | 00507V109 |
| GLW | CORNING INC | 8,646 | $251K | 0.1% | $29.03 * | $30.75 | -13.9% | COM | 219350105 |
| — | PIMCO DYNAMIC INCOME FD | 12,846 | $249K | 0.1% | $19.38 | $23.16 | — | SHS | 72201Y101 |
| TLT | ISHARES TR | 2,422 | $248K | 0.1% | $102.39 | $149.95 | -31.7% | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $248K | 0.1% | $1503.03 * | $27.28 | +10.2% | COM | 169656105 |
| GNRC | GENERAC HLDGS INC | 1,391 | $248K | 0.1% | $178.29 | $324.84 | -45.2% | COM | 368736104 |
| GM | GENERAL MTRS CO | 7,724 | $248K | 0.1% | $32.11 * | $47.85 | -35.1% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 2,129 | $247K | 0.1% | $116.02 * | $86.95 | +21.9% | COM | 743315103 |
| PPG | PPG INDS INC | 2,219 | $246K | 0.1% | $110.86 * | $111.41 | -7.4% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 3,320 | $243K | 0.1% | $73.19 * | $77.62 | -11.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,152 | $242K | 0.1% | $210.07 * | $223.86 | -13.1% | COM | 655844108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,705 | $242K | 0.1% | $89.46 | $91.89 | -2.5% | COM SHS | 33733F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,828 | $242K | 0.1% | $85.57 | $116.96 | -26.9% | COM SHS | 33735K108 |
| SYK | STRYKER CORPORATION | 1,191 | $241K | 0.1% | $202.35 * | $225.82 | -13.1% | COM | 863667101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,454 | $240K | 0.1% | $25.39 | $25.39 | — | SHS | 09258G104 |
| PAYX | PAYCHEX INC | 2,140 | $240K | 0.1% | $112.15 * | $100.58 | +1.2% | COM | 704326107 |
| CTRA | COTERRA ENERGY INC | 9,132 | $239K | 0.1% | $26.17 * | $19.70 | +15.6% | COM | 127097103 |
| NEAR | ISHARES U S ETF TR | 4,826 | $238K | 0.1% | $49.32 | $50.05 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 10,900 | $238K | 0.1% | $21.83 | $24.00 | -8.9% | SHS CREATION UNI | 14020Y102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,550 | $237K | 0.1% | $16.29 | $23.17 | -29.8% | COM NEW | 42806J700 |
| USB | US BANCORP DEL | 7,338 | $236K | 0.1% | $32.16 * | $39.73 | -13.0% | COM NEW | 902973304 |
| — | PARAMOUNT GLOBAL | 11,994 | $235K | 0.1% | $19.59 | $32.05 | — | CLASS B COM | 92556H206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,051 | $234K | 0.1% | $14.58 | $15.30 | — | COM | 006212104 |
| DLR | DIGITAL RLTY TR INC | 2,653 | $233K | 0.1% | $87.83 | $108.51 | -18.5% | COM | 253868103 |
| — | GLOBAL X FDS | 30,600 | $231K | 0.0% | $7.55 | $7.55 | — | GLB X SUPERDIV | 37950E549 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,809 | $230K | 0.0% | $60.38 | $85.38 | -29.2% | CLOUD COMPUTING | 33734X192 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,264 | $230K | 0.0% | $24.83 | $24.71 | +0.7% | NO AMER ENERGY | 33738D101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,780 | $228K | 0.0% | $9.59 * | $6.11 | +6.4% | COM | 70806A106 |
| ENB | ENBRIDGE INC | 6,153 | $228K | 0.0% | $37.06 * | $33.81 | -11.4% | COM | 29250N105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,303 | $227K | 0.0% | $11.18 | $17.60 | -36.6% | COM | 71601V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,136 | $227K | 0.0% | $72.39 | $67.96 | +6.4% | COM UNIT PART IN | 65341B106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,349 | $226K | 0.0% | $42.25 * | $37.17 | -11.2% | HIGH DIVID ETF | 316092840 |
| HUM | HUMANA INC | 461 | $224K | 0.0% | $485.90 * | $469.33 | -0.1% | COM | 444859102 |
| ONCY | ONCOLYTICS BIOTECH INC | 181,576 | $223K | 0.0% | $1.23 | $2.52 | -51.3% | COM NEW | 682310875 |
| LEVI | LEVI STRAUSS & CO NEW | 15,350 | $222K | 0.0% | $14.46 * | $21.84 | -40.2% | CL A COM STK | 52736R102 |
| SYY | SYSCO CORP | 3,128 | $221K | 0.0% | $70.65 * | $75.73 | -15.1% | COM | 871829107 |
| MPLX | MPLX LP | 7,364 | $221K | 0.0% | $30.01 | $24.93 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 8,269 | $219K | 0.0% | $26.48 | $27.63 | -4.1% | COM | 90353T100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,511 | $219K | 0.0% | $33.64 * | $44.17 | -7.1% | DORSEY WRT 5 ETF | 33738R605 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,937 | $219K | 0.0% | $31.57 | $34.53 | -9.8% | SSI STRG ETF | 33739Q507 |
| IAU | ISHARES GOLD TR | 6,922 | $218K | 0.0% | $31.49 | $34.51 | -8.6% | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,522 | $218K | 0.0% | $86.44 * | $73.40 | +4.1% | COM | 025537101 |
| CHWY | CHEWY INC | 7,056 | $217K | 0.0% | $30.75 | $44.85 | -31.5% | CL A | 16679L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,175 | $216K | 0.0% | $41.74 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| ZTS | ZOETIS INC | 1,451 | $215K | 0.0% | $148.17 * | $159.57 | -10.2% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 474 | $215K | 0.0% | $453.59 * | $435.37 | -0.5% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 4,459 | $215K | 0.0% | $48.22 | $54.33 | -11.4% | TAX EXEMPT BD | 922907746 |
| SFM | SPROUTS FMRS MKT INC | 7,715 | $214K | 0.0% | $27.74 | $27.76 | -0.1% | COM | 85208M102 |
| FTNT | FORTINET INC | 4,326 | $213K | 0.0% | $49.24 | $59.59 | -17.5% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 510 | $212K | 0.0% | $415.69 | $581.43 | -28.6% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $211K | 0.0% | $689.54 | $625.92 | +9.5% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 8,577 | $211K | 0.0% | $24.60 * | $29.94 | -23.4% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 1,127 | $211K | 0.0% | $187.22 | $333.85 | -43.9% | COM NEW | 46120E602 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,565 | $210K | 0.0% | $13.49 | $20.16 | — | COM | 33741Q107 |
| PSX | PHILLIPS 66 | 2,589 | $209K | 0.0% | $80.73 * | $80.94 | -11.3% | COM | 718546104 |
| PPL | PPL CORP | 8,237 | $209K | 0.0% | $25.37 * | $25.47 | -11.0% | COM | 69351T106 |
| DLTH | DULUTH HLDGS INC | 29,500 | $208K | 0.0% | $7.05 | $10.16 | -30.7% | COM CL B | 26443V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,700 | $207K | 0.0% | $44.04 | $47.61 | -7.7% | SHS NEW | M87915274 |
| ECL | ECOLAB INC | 1,427 | $206K | 0.0% | $144.36 * | $156.07 | -10.7% | COM | 278865100 |
| EQRR | PROSHARES TR | 4,726 | $205K | 0.0% | $43.38 | $51.40 | -15.6% | EQTS FOR RISIN | 74347B391 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,793 | $203K | 0.0% | $72.68 | $71.69 | +1.6% | COM | 05550J101 |
| NIO | NIO INC | 12,648 | $199K | 0.0% | $15.73 | $22.87 | -31.1% | SPON ADS | 62914V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,407 | $198K | 0.0% | $11.37 | $20.17 | -43.7% | SHS | G66721104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 16,158 | $196K | 0.0% | $12.13 | $12.84 | — | COM | 67090X107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,750 | $196K | 0.0% | $15.37 | $17.35 | — | COM SBI | 40167F101 |
| GSBD | GOLDMAN SACHS BDC INC | 13,134 | $190K | 0.0% | $14.47 | $19.76 | -26.9% | SHS | 38147U107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,092 | $189K | 0.0% | $61.13 * | $60.65 | -6.9% | COM | 595017104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 57,550 | $189K | 0.0% | $3.28 | $3.18 | — | COM SH BEN INT | 36465A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,867 | $186K | 0.0% | $3.11 | $23.98 | -87.0% | COM | 683712103 |
| IDV | ISHARES TR | 8,062 | $182K | 0.0% | $22.58 | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| RKT | ROCKET COS INC | 27,984 | $177K | 0.0% | $6.33 * | $16.57 | -63.9% | COM CL A | 77311W101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 49,100 | $176K | 0.0% | $3.58 | $5.59 | -35.9% | COM | 46090R104 |
| ES | EVERSOURCE ENERGY | 2,260 | $176K | 0.0% | $77.88 * | $76.05 | -11.0% | COM | 30040W108 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,863 | $175K | 0.0% | $11.03 | $14.60 | — | SHS BEN INT | 74255X104 |
| MAC | MACERICH CO | 21,923 | $174K | 0.0% | $7.94 | $10.06 | — | COM | 554382101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,028 | $172K | 0.0% | $14.30 | $20.95 | — | COM | 338478100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,046 | $170K | 0.0% | $11.30 | $12.57 | — | COM | 670663103 |
| — | LXP INDUSTRIAL TRUST | 18,301 | $168K | 0.0% | $9.18 | $12.93 | — | COM | 529043101 |
| GT | GOODYEAR TIRE & RUBR CO | 22,877 | $167K | 0.0% | $7.30 * | $12.71 | -20.6% | COM | 382550101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,801 | $164K | 0.0% | $91.06 | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,392 | $161K | 0.0% | $12.02 * | $9.59 | -15.4% | COM STK | 05684B107 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,775 | $152K | 0.0% | $8.55 | $11.46 | — | COM | 72200T103 |
| — | BLACKROCK MUN INCOME TR | 15,850 | $151K | 0.0% | $9.53 | $14.13 | — | SH BEN INT | 09248F109 |
| NUE | NUCOR CORP | 1,399 | $150K | 0.0% | $107.22 * | $119.11 | -14.3% | COM | 670346105 |
| — | FIRST TR ENHANCED EQUITY INC | 10,127 | $149K | 0.0% | $14.71 | $14.71 | — | COM | 337318109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,000 | $145K | 0.0% | $14.50 | $14.50 | — | COM | 258623107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,713 | $141K | 0.0% | $13.16 * | $11.42 | -0.5% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 553 | $139K | 0.0% | $251.36 * | $250.71 | -4.1% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 1,395 | $129K | 0.0% | $92.47 * | $100.28 | -13.3% | COM | 14040H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,195 | $127K | 0.0% | $12.46 | $12.46 | — | COM SH BEN INT | 128125101 |
| MSI | MOTOROLA SOLUTIONS INC | 563 | $126K | 0.0% | $223.80 * | $226.88 | -4.9% | COM NEW | 620076307 |
| — | SWEDISH EXPT CR CORP | 13,890 | $126K | 0.0% | $9.07 | $9.36 | — | ROG AGRI ETN22 | 870297603 |
| MVIS | MICROVISION INC DEL | 35,000 | $126K | 0.0% | $3.60 | $6.70 | -46.1% | COM NEW | 594960304 |
| CX | CEMEX SAB DE CV | 36,682 | $126K | 0.0% | $3.43 | $4.95 | -30.7% | SPON ADR NEW | 151290889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,643 | $124K | 0.0% | $16.22 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| PNNT | PENNANTPARK INVT CORP | 22,550 | $123K | 0.0% | $5.45 * | $2.79 | +23.6% | COM | 708062104 |
| VOD | VODAFONE GROUP PLC NEW | 10,688 | $121K | 0.0% | $11.32 | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| — | NUVEEN PFD & INCOME SECS FD | 18,337 | $120K | 0.0% | $6.54 | $8.29 | — | COM | 67072C105 |
| — | ADVENT CONV & INCOME FD | 11,293 | $120K | 0.0% | $10.63 | $10.63 | — | COM | 00764C109 |
| — | NUVEEN SR INCOME FD | 25,284 | $118K | 0.0% | $4.67 | $5.66 | — | COM | 67067Y104 |
| FITB | FIFTH THIRD BANCORP | 3,682 | $118K | 0.0% | $32.05 * | $29.91 | -6.4% | COM | 316773100 |
| — | BLACKROCK CR ALLOCATION INCO | 12,285 | $117K | 0.0% | $9.52 | $9.52 | — | COM | 092508100 |
| — | NUVEEN CR STRATEGIES INCOME | 22,507 | $115K | 0.0% | $5.11 | $5.70 | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 28,367 | $106K | 0.0% | $3.74 | $3.77 | — | COM | 46131H107 |
| — | MFS CHARTER INCOME TR | 17,800 | $106K | 0.0% | $5.96 | $8.17 | — | SH BEN INT | 552727109 |
| SPSB | SPDR SER TR | 3,581 | $105K | 0.0% | $29.32 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| NOK | NOKIA CORP | 24,188 | $103K | 0.0% | $4.26 | $4.11 | +4.0% | SPONSORED ADR | 654902204 |
| FISV | FISERV INC | 1,083 | $101K | 0.0% | $93.26 | $101.91 | -8.2% | COM | 337738108 |
| AMCX | AMC NETWORKS INC | 2 | $99,000 | 0.0% | $49500.00 * | $27.57 | -26.4% | CL A | 00164V103 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,900 | $98,000 | 0.0% | $5.80 | $13.40 | -56.6% | SPONSORED ADS | 48138M105 |
| — | KELLOGG CO | 1,386 | $97,000 | 0.0% | $69.99 * | $61.15 | -4.3% | COM | 487836108 |
| — | LIBERTY ALL STAR EQUITY FD | 17,619 | $97,000 | 0.0% | $5.51 | $6.44 | — | SH BEN INT | 530158104 |
| — | PUTNAM PREMIER INCOME TR | 26,927 | $96,000 | 0.0% | $3.57 | $4.40 | — | SH BEN INT | 746853100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,349 | $93,000 | 0.0% | $6.48 | $7.04 | — | COM | 72369H106 |
| VUZI | VUZIX CORP | 15,912 | $92,000 | 0.0% | $5.78 | $11.33 | -48.9% | COM NEW | 92921W300 |
| RIG | TRANSOCEAN LTD | 36,052 | $89,000 | 0.0% | $2.47 | $3.72 | -33.6% | REG SHS | H8817H100 |
| JBLU | JETBLUE AWYS CORP | 13,085 | $87,000 | 0.0% | $6.65 | $13.59 | -51.2% | COM | 477143101 |
| — | NUVEEN MUN VALUE FD INC | 10,050 | $85,000 | 0.0% | $8.46 | $8.46 | — | COM | 670928100 |
| LOAN | MANHATTAN BRDG CAP INC | 15,148 | $85,000 | 0.0% | $5.61 | $6.27 | — | COM | 562803106 |
| BBDC | BARINGS BDC INC | 10,136 | $84,000 | 0.0% | $8.29 * | $6.94 | -18.2% | COM | 06759L103 |
| — | EATON VANCE RISK-MANAGED DIV | 10,209 | $84,000 | 0.0% | $8.23 | $8.23 | — | COM | 27829G106 |
| — | TCW STRATEGIC INCOME FD INC | 14,472 | $68,000 | 0.0% | $4.70 | $4.70 | — | COM | 872340104 |
| — | PIMCO HIGH INCOME FD | 14,700 | $68,000 | 0.0% | $4.63 | $5.93 | — | COM SHS | 722014107 |
| — | CANGO INC | 28,400 | $65,000 | 0.0% | $2.29 | $6.46 | — | ADS | 137586103 |
| — | CHIMERA INVT CORP | 10,836 | $59,000 | 0.0% | $5.44 | $5.44 | — | COM NEW | 16934Q208 |
| — | APPHARVEST INC | 30,100 | $59,000 | 0.0% | $1.96 | $4.54 | — | COM | 03783T103 |
| — | ENERGY FOCUS INC | 106,750 | $56,000 | 0.0% | $0.52 | $2.07 | — | COM | 29268T409 |
| YOLO | ADVISORSHARES TR | 10,735 | $54,000 | 0.0% | $5.03 * | $5.41 | -21.4% | PURE CANNABIS | 00768Y495 |
| BSX | BOSTON SCIENTIFIC CORP | 1,301 | $50,000 | 0.0% | $38.43 | $40.12 | -3.5% | COM | 101137107 |
| — | BAKKT HOLDINGS INC | 21,100 | $48,000 | 0.0% | $2.27 | $7.43 | — | COM CL A | 05759B107 |
| SDCCQ | SMILEDIRECTCLUB INC | 52,075 | $47,000 | 0.0% | $0.90 | $8.96 | -89.9% | CL A COM | 83192H106 |
| — | DESKTOP METAL INC | 18,250 | $47,000 | 0.0% | $2.58 | $4.92 | — | COM CL A | 25058X105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,200 | $46,000 | 0.0% | $4.51 | $5.37 | — | COM BENE INTER | 092524107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 422 | $44,000 | 0.0% | $104.27 * | $106.48 | -4.5% | COM | 98956P102 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $43,000 | 0.0% | $3.37 | $3.84 | — | COM | 092533108 |
| HPQ | HP INC | 1,648 | $41,000 | 0.0% | $24.88 * | $27.00 | -18.3% | COM | 40434L105 |
| — | IMEDIA BRANDS INC | 61,756 | $40,000 | 0.0% | $0.65 | $5.54 | — | COM CL A | 452465206 |
| ZION | ZIONS BANCORPORATION N A | 792 | $40,000 | 0.0% | $50.51 | $54.69 | -7.0% | COM | 989701107 |
| LYG | LLOYDS BANKING GROUP PLC | 21,667 | $39,000 | 0.0% | $1.80 | $2.43 | -26.3% | SPONSORED ADR | 539439109 |
| — | SURFACE ONCOLOGY INC | 37,950 | $39,000 | 0.0% | $1.03 | $6.63 | — | COM | 86877M209 |
| SWAN | AMPLIFY ETF TR | 1,531 | $38,000 | 0.0% | $24.82 | $27.15 | -8.6% | BLACKSWAN GRWT | 032108888 |
| CRON | CRONOS GROUP INC | 13,540 | $38,000 | 0.0% | $2.81 | $8.93 | -68.4% | COM | 22717L101 |
| MNKD | MANNKIND CORP | 12,000 | $37,000 | 0.0% | $3.08 | $3.66 | -15.5% | COM NEW | 56400P706 |
| ABEV | AMBEV SA | 12,930 | $37,000 | 0.0% | $2.86 | $3.23 | -12.4% | SPONSORED ADR | 02319V103 |
| BTG | B2GOLD CORP | 11,250 | $36,000 | 0.0% | $3.20 * | $3.22 | -12.2% | COM | 11777Q209 |
| — | ETF MANAGERS TR | 815 | $36,000 | 0.0% | $44.17 | $44.17 | — | BLUESTAR ISRAEL | 26924G870 |
| DHI | D R HORTON INC | 519 | $35,000 | 0.0% | $67.44 * | $71.17 | -8.4% | COM | 23331A109 |
| — | MESA AIR GROUP INC | 21,000 | $35,000 | 0.0% | $1.67 | $4.38 | — | COM NEW | 590479135 |
| — | ALLBIRDS INC | 11,079 | $34,000 | 0.0% | $3.07 | $3.07 | — | COM CL A | 01675A109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,999 | $34,000 | 0.0% | $17.01 | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| TELFY | TELEFONICA S A | 10,166 | $33,000 | 0.0% | $3.25 | $4.99 | -35.1% | SPONSORED ADR | 879382208 |
| — | LABORATORY CORP AMER HLDGS | 142 | $29,000 | 0.0% | $204.23 | $1.07 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 144 | $25,000 | 0.0% | $173.61 * | $182.84 | -8.6% | COM | 92345Y106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $24,000 | 0.0% | $0.96 | $0.71 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77 | $22,000 | 0.0% | $285.71 * | $306.47 | -12.2% | CL A | 78410G104 |
| ALLY | ALLY FINL INC | 781 | $22,000 | 0.0% | $28.17 * | $34.84 | -29.5% | COM | 02005N100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,261 | $19,000 | 0.0% | $15.07 | $17.70 | -14.6% | GBL WND ENRG ETF | 33736G106 |
| — | SKILLZ INC | 16,650 | $17,000 | 0.0% | $1.02 | $6.25 | — | COM | 83067L109 |
| LVS | LAS VEGAS SANDS CORP | 401 | $15,000 | 0.0% | $37.41 * | $35.57 | +0.7% | COM | 517834107 |
| — | ELECTRAMECCANICA VEHS CORP | 12,650 | $15,000 | 0.0% | $1.19 | $4.13 | — | COM NEW | 284849205 |
| EQIX | EQUINIX INC | 26 | $15,000 | 0.0% | $576.92 * | $609.45 | -12.7% | COM | 29444U700 |
| WDC | WESTERN DIGITAL CORP. | 439 | $14,000 | 0.0% | $31.89 * | $33.07 | -25.9% | COM | 958102105 |
| BC | BRUNSWICK CORP | 149 | $10,000 | 0.0% | $67.11 * | $68.30 | -11.0% | COM | 117043109 |
| — | BEST INC | 14,386 | $10,000 | 0.0% | $0.70 | $1.16 | — | SPONSORED ADS | 08653C502 |
| — | ESPORTS ENTMT GROUP INC | 77,500 | $10,000 | 0.0% | $0.13 | $8.90 | — | COM | 29667K306 |
| EPR | EPR PPTYS | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | COM SH BEN INT | 26884U109 |
| — | BARCLAYS BANK PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETN LKD 48 | 06746P464 |
| IZRL | ARK ETF TR | 265 | $5,000 | 0.0% | $18.87 * | $19.26 | -10.6% | ISRAEL INOVATE | 00214Q609 |
| RFDI | FIRST TR EXCH TRADED FD III | 99 | $5,000 | 0.0% | $50.51 * | $53.34 | -13.4% | RIVRFRNT DYN DEV | 33739P608 |
| — | AMERICAN EQTY INVT LIFE HLD | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 025676206 |
| — | AMERICAS GOLD AND SILVER COR | 12,500 | $5,000 | 0.0% | $0.40 | $0.97 | — | COM | 03062D100 |
| — | NORDSTROM INC | 304 | $5,000 | 0.0% | $16.45 | $0.79 | — | COM | 655664100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $5,000 | 0.0% | $0.25 | $0.41 | -40.8% | COM NEW | 66510M204 |
| — | BARCLAYS BANK PLC | 69 | $5,000 | 0.0% | $72.46 | $1.02 | — | IPATH WMN LDRSHP | 06742W430 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60 | $3,000 | 0.0% | $50.00 * | $51.27 | -15.3% | COM | 34964C106 |
| BHF | BRIGHTHOUSE FINL INC | 63 | $3,000 | 0.0% | $47.62 * | $45.52 | -4.6% | COM | 10922N103 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.25 | -17.2% | COM | 98980M109 |
| TGNA | TEGNA INC | 87 | $2,000 | 0.0% | $22.99 * | $21.17 | -2.3% | COM | 87901J105 |
| LEN | LENNAR CORP | 13 | $1,000 | 0.0% | $76.92 * | $74.02 | -7.1% | CL A | 526057104 |
| HOG | HARLEY DAVIDSON INC | 9 | $0 | 0.0% | $0.00 | $37.55 | -7.1% | COM | 412822108 |