INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Diversified Active

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)

Holdings (491)

AAPL APPLE INC 9.9%

Value $46.11M Shares 382,341 Est. Cost $110.70 Unrealized +39.4%

QQQ INVESCO QQQ TR 3.7%

Value $17.04M Shares 63,747 Est. Cost $356.98 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $15.57M Shares 95,724 Est. Cost $203.74 Unrealized +26.1%

AMZN AMAZON COM INC 3.2%

Value $14.89M Shares 131,740 Est. Cost $125.56 Unrealized +0.7%

VUG VANGUARD INDEX FDS 2.0%

Value $9.42M Shares 61,314 Est. Cost $156.10 Unrealized —

IVV ISHARES TR 2.0%

Value $9.419M Shares 26,262 Est. Cost $391.06 Unrealized —

INDA ISHARES TR 2.0%

Value $9.372M Shares 198,654 Est. Cost $47.18 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $7.503M Shares 78,210 Est. Cost $110.06 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.6%

Value $7.373M Shares 20,643 Est. Cost $339.78 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value $7.096M Shares 105,292 Est. Cost $67.39 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.4%

Value $6.285M Shares 136,363 Est. Cost $50.70 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $5.445M Shares 62,360 Est. Cost $46.14 Unrealized +76.3%

— GABELLI EQUITY TR INC 1.0%

Value $4.69M Shares 849,857 Est. Cost $6.84 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.277M Shares 110,013 Est. Cost $47.15 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.794M Shares 74,721 Est. Cost $50.78 Unrealized —

TSLA TESLA INC 0.8%

Value $3.673M Shares 13,848 Est. Cost $253.70 Unrealized +10.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.664M Shares 94,769 Est. Cost $39.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.573M Shares 13,381 Est. Cost $277.21 Unrealized +2.7%

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value $3.454M Shares 96,499 Est. Cost $35.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $3.382M Shares 7,162 Est. Cost $383.00 Unrealized +30.0%

HD HOME DEPOT INC 0.7%

Value $3.318M Shares 15,016 Est. Cost $229.65 Unrealized +17.9%

NVDA NVIDIA CORPORATION 0.7%

Value $3.214M Shares 26,473 Est. Cost $18.70 Unrealized -15.6%

ARCC ARES CAPITAL CORP 0.7%

Value $3.189M Shares 250,074 Est. Cost $10.81 Unrealized +28.8%

DIS DISNEY WALT CO 0.7%

Value $3.168M Shares 33,586 Est. Cost $143.44 Unrealized -27.1%

LLY LILLY ELI & CO 0.7%

Value $3.091M Shares 9,561 Est. Cost $167.94 Unrealized +83.4%

— FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.075M Shares 122,356 Est. Cost $25.13 Unrealized —

PTLC PACER FDS TR 0.7%

Value $3.037M Shares 102,239 Est. Cost $29.70 Unrealized —

WMT WALMART INC 0.6%

Value $2.85M Shares 21,975 Est. Cost $42.18 Unrealized -0.4%

C CITIGROUP INC 0.6%

Value $2.738M Shares 65,700 Est. Cost $43.67 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.6%

Value $2.7M Shares 244,827 Est. Cost $8.34 Unrealized —

T AT&T INC 0.6%

Value $2.677M Shares 289,283 Est. Cost $16.04 Unrealized -6.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.543M Shares 20,145 Est. Cost $113.53 Unrealized +15.0%

PFE PFIZER INC 0.5%

Value $2.47M Shares 66,204 Est. Cost $30.25 Unrealized +33.6%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $2.46M Shares 60,217 Est. Cost $45.08 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value $2.357M Shares 139,072 Est. Cost $12.46 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.322M Shares 14,211 Est. Cost $132.94 Unrealized +15.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.313M Shares 60,907 Est. Cost $40.20 Unrealized -11.0%

V VISA INC 0.5%

Value $2.256M Shares 12,698 Est. Cost $200.26 Unrealized -1.0%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $2.248M Shares 7,824 Est. Cost $280.27 Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value $2.243M Shares 74,264 Est. Cost $32.48 Unrealized -5.8%

FLHY FRANKLIN TEMPLETON ETF TR 0.5%

Value $2.15M Shares 92,591 Est. Cost $23.22 Unrealized —

FINX GLOBAL X FDS 0.5%

Value $2.148M Shares 102,839 Est. Cost $20.89 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.5%

Value $2.14M Shares 22,381 Est. Cost $133.32 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $2.14M Shares 54,355 Est. Cost $39.37 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.061M Shares 15,192 Est. Cost $237.36 Unrealized -32.2%

CVX CHEVRON CORP NEW 0.4%

Value $2.033M Shares 14,151 Est. Cost $98.54 Unrealized +34.8%

IJR ISHARES TR 0.4%

Value $2.026M Shares 23,240 Est. Cost $94.54 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $1.915M Shares 31,159 Est. Cost $58.39 Unrealized +3.9%

VOO VANGUARD INDEX FDS 0.4%

Value $1.896M Shares 5,776 Est. Cost $319.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.886M Shares 3,735 Est. Cost $327.68 Unrealized +51.1%

BX BLACKSTONE INC 0.4%

Value $1.879M Shares 22,444 Est. Cost $85.49 Unrealized +2.1%

TGT TARGET CORP 0.4%

Value $1.818M Shares 12,249 Est. Cost $199.84 Unrealized -28.5%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.795M Shares 35,875 Est. Cost $50.03 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.775M Shares 30,046 Est. Cost $59.08 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.769M Shares 11,436 Est. Cost $165.88 Unrealized —

DVY ISHARES TR 0.4%

Value $1.745M Shares 16,272 Est. Cost $92.82 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $1.725M Shares 17,370 Est. Cost $40.99 Unrealized +112.0%

HYEM VANECK ETF TRUST 0.4%

Value $1.719M Shares 83,723 Est. Cost $22.48 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $1.693M Shares 66,793 Est. Cost $25.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $1.68M Shares 100,955 Est. Cost $12.44 Unrealized +18.7%

INTC INTEL CORP 0.4%

Value $1.676M Shares 68,906 Est. Cost $45.09 Unrealized -28.3%

CSCO CISCO SYS INC 0.4%

Value $1.669M Shares 44,653 Est. Cost $41.25 Unrealized -2.9%

MUR MURPHY OIL CORP 0.3%

Value $1.612M Shares 45,847 Est. Cost $30.37 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value $1.587M Shares 18,427 Est. Cost $65.30 Unrealized +23.1%

ABBV ABBVIE INC 0.3%

Value $1.566M Shares 11,672 Est. Cost $96.48 Unrealized +31.8%

LTPZ PIMCO ETF TR 0.3%

Value $1.526M Shares 27,197 Est. Cost $86.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.525M Shares 24,062 Est. Cost $75.99 Unrealized +12.1%

VNLA JANUS DETROIT STR TR 0.3%

Value $1.471M Shares 30,338 Est. Cost $49.84 Unrealized —

F FORD MTR CO DEL 0.3%

Value $1.449M Shares 129,418 Est. Cost $9.05 Unrealized +20.0%

LOW LOWES COS INC 0.3%

Value $1.445M Shares 7,693 Est. Cost $129.05 Unrealized +41.3%

PEP PEPSICO INC 0.3%

Value $1.436M Shares 8,797 Est. Cost $154.42 Unrealized 0.0%

IVE ISHARES TR 0.3%

Value $1.412M Shares 10,988 Est. Cost $127.95 Unrealized —

LXU LSB INDS INC 0.3%

Value $1.388M Shares 97,392 Est. Cost $14.15 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $1.351M Shares 5,740 Est. Cost $40.13 Unrealized -44.7%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $1.337M Shares 4,053 Est. Cost $330.03 Unrealized +2.3%

PSEC PROSPECT CAP CORP 0.3%

Value $1.329M Shares 214,412 Est. Cost $3.37 Unrealized +39.3%

ARKK ARK ETF TR 0.3%

Value $1.325M Shares 43,058 Est. Cost $48.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.325M Shares 55,715 Est. Cost $19.55 Unrealized —

AGG ISHARES TR 0.3%

Value $1.313M Shares 13,626 Est. Cost $109.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.301M Shares 5,640 Est. Cost $205.20 Unrealized +15.1%

NEE NEXTERA ENERGY INC 0.3%

Value $1.293M Shares 16,491 Est. Cost $68.43 Unrealized +12.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.277M Shares 14,834 Est. Cost $157.23 Unrealized -43.7%

IJK ISHARES TR 0.3%

Value $1.27M Shares 20,153 Est. Cost $89.10 Unrealized —

IYW ISHARES TR 0.3%

Value $1.252M Shares 17,070 Est. Cost $97.63 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.3%

Value $1.224M Shares 151,864 Est. Cost $9.56 Unrealized —

DBJP DBX ETF TR 0.3%

Value $1.213M Shares 36,938 Est. Cost $34.37 Unrealized —

TIP ISHARES TR 0.3%

Value $1.213M Shares 11,560 Est. Cost $124.51 Unrealized —

HUBB HUBBELL INC 0.3%

Value $1.197M Shares 5,366 Est. Cost $161.53 Unrealized +23.8%

IWF ISHARES TR 0.2%

Value $1.132M Shares 5,382 Est. Cost $223.27 Unrealized —

KO COCA COLA CO 0.2%

Value $1.13M Shares 20,178 Est. Cost $45.08 Unrealized +24.4%

HTGC HERCULES CAPITAL INC 0.2%

Value $1.12M Shares 96,678 Est. Cost $14.50 Unrealized -1.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.117M Shares 18,575 Est. Cost $35.97 Unrealized +47.2%

IVW ISHARES TR 0.2%

Value $1.114M Shares 19,251 Est. Cost $72.62 Unrealized —

AEE AMEREN CORP 0.2%

Value $1.09M Shares 13,534 Est. Cost $66.03 Unrealized +24.4%

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.088M Shares 27,048 Est. Cost $40.22 Unrealized —

SDY SPDR SER TR 0.2%

Value $1.083M Shares 9,710 Est. Cost $100.40 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $1.065M Shares 151,437 Est. Cost $17.57 Unrealized -44.9%

QCOM QUALCOMM INC 0.2%

Value $1.063M Shares 9,408 Est. Cost $113.83 Unrealized +11.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $1.036M Shares 2,578 Est. Cost $446.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.02M Shares 14,352 Est. Cost $50.95 Unrealized +22.3%

— GABELLI UTIL TR 0.2%

Value $1.017M Shares 147,399 Est. Cost $6.77 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.2%

Value $1.016M Shares 50,785 Est. Cost $20.01 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.015M Shares 3,569 Est. Cost $322.23 Unrealized +0.9%

BA BOEING CO 0.2%

Value $1.014M Shares 8,374 Est. Cost $224.78 Unrealized -31.8%

EUHY ISHARES INC 0.2%

Value $1.012M Shares 31,531 Est. Cost $32.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.002M Shares 23,347 Est. Cost $58.44 Unrealized -16.5%

— TEKLA WORLD HEALTHCARE FD 0.2%

Value $980K Shares 76,235 Est. Cost $14.40 Unrealized —

— GLADSTONE CAPITAL CORP 0.2%

Value $979K Shares 115,286 Est. Cost $8.44 Unrealized —

IJH ISHARES TR 0.2%

Value $975K Shares 4,445 Est. Cost $227.70 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $974K Shares 22,092 Est. Cost $46.15 Unrealized —

SO SOUTHERN CO 0.2%

Value $961K Shares 14,131 Est. Cost $51.95 Unrealized +28.9%

GE GENERAL ELECTRIC CO 0.2%

Value $947K Shares 15,291 Est. Cost $62.12 Unrealized -30.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $942K Shares 5,749 Est. Cost $80.35 Unrealized +7.8%

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value $936K Shares 56,941 Est. Cost $17.68 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value $935K Shares 34,452 Est. Cost $22.86 Unrealized 0.0%

EXC EXELON CORP 0.2%

Value $935K Shares 24,961 Est. Cost $25.83 Unrealized +51.2%

CRM SALESFORCE INC 0.2%

Value $924K Shares 6,423 Est. Cost $204.74 Unrealized -18.2%

Value $922K Shares 32,284 Est. Cost $24.66 Unrealized —

GAIN GLADSTONE INVT CORP 0.2%

Value $905K Shares 74,790 Est. Cost $5.92 Unrealized +55.2%

IWM ISHARES TR 0.2%

Value $900K Shares 5,458 Est. Cost $186.31 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $900K Shares 11,148 Est. Cost $95.65 Unrealized -15.5%

MO ALTRIA GROUP INC 0.2%

Value $870K Shares 21,535 Est. Cost $38.45 Unrealized -14.0%

MRNA MODERNA INC 0.2%

Value $869K Shares 7,352 Est. Cost $209.95 Unrealized -27.7%

WFC WELLS FARGO CO NEW 0.2%

Value $850K Shares 21,142 Est. Cost $37.86 Unrealized +4.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $841K Shares 10,273 Est. Cost $86.37 Unrealized -2.9%

SBUX STARBUCKS CORP 0.2%

Value $822K Shares 9,756 Est. Cost $81.74 Unrealized -4.1%

— PIMCO CORPORATE & INCM STRG 0.2%

Value $816K Shares 68,986 Est. Cost $11.83 Unrealized —

QDPL PACER FDS TR 0.2%

Value $815K Shares 29,133 Est. Cost $27.98 Unrealized —

IWD ISHARES TR 0.2%

Value $814K Shares 5,983 Est. Cost $139.76 Unrealized —

UNP UNION PAC CORP 0.2%

Value $798K Shares 4,095 Est. Cost $176.51 Unrealized +15.7%

SLYV SPDR SER TR 0.2%

Value $793K Shares 10,508 Est. Cost $75.47 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%

Value $790K Shares 72,735 Est. Cost $12.94 Unrealized +0.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $771K Shares 3,592 Est. Cost $198.97 Unrealized +15.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $770K Shares 3,402 Est. Cost $150.97 Unrealized +45.1%

SLI STANDARD LITHIUM LTD 0.2%

Value $763K Shares 176,200 Est. Cost $5.24 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $748K Shares 1,937 Est. Cost $380.78 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value $746K Shares 7,099 Est. Cost $157.52 Unrealized -29.6%

— NEW YORK CMNTY BANCORP INC 0.2%

Value $744K Shares 87,276 Est. Cost $11.03 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $727K Shares 7,624 Est. Cost $59.53 Unrealized +47.2%

OSCV ETF SER SOLUTIONS 0.2%

Value $726K Shares 37,816 Est. Cost $19.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $710K Shares 8,529 Est. Cost $47.25 Unrealized +51.9%

FDX FEDEX CORP 0.2%

Value $708K Shares 4,769 Est. Cost $222.04 Unrealized -11.8%

COP CONOCOPHILLIPS 0.2%

Value $704K Shares 6,880 Est. Cost $55.83 Unrealized +57.9%

OKE ONEOK INC NEW 0.2%

Value $700K Shares 13,664 Est. Cost $34.78 Unrealized +43.2%

— TOTALENERGIES SE 0.1%

Value $691K Shares 14,857 Est. Cost $50.11 Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.1%

Value $685K Shares 41,950 Est. Cost $21.00 Unrealized -2.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $681K Shares 13,599 Est. Cost $73.01 Unrealized -22.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $671K Shares 20,896 Est. Cost $28.07 Unrealized —

IWB ISHARES TR 0.1%

Value $668K Shares 3,384 Est. Cost $219.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $658K Shares 5,537 Est. Cost $103.56 Unrealized +11.7%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $657K Shares 64,239 Est. Cost $7.33 Unrealized +9.7%

GILD GILEAD SCIENCES INC 0.1%

Value $650K Shares 10,532 Est. Cost $55.78 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 0.1%

Value $648K Shares 56,600 Est. Cost $6.16 Unrealized +46.0%

MCK MCKESSON CORP 0.1%

Value $644K Shares 1,895 Est. Cost $210.43 Unrealized +62.2%

DOW DOW INC 0.1%

Value $643K Shares 14,636 Est. Cost $44.27 Unrealized -6.3%

AGZ ISHARES TR 0.1%

Value $642K Shares 6,024 Est. Cost $114.63 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $640K Shares 17,514 Est. Cost $26.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $640K Shares 11,192 Est. Cost $76.44 Unrealized —

ABT ABBOTT LABS 0.1%

Value $639K Shares 6,603 Est. Cost $94.14 Unrealized +6.2%

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $637K Shares 27,476 Est. Cost $27.70 Unrealized —

IWR ISHARES TR 0.1%

Value $636K Shares 10,237 Est. Cost $61.37 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $634K Shares 46,838 Est. Cost $14.35 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value $630K Shares 40,668 Est. Cost $18.01 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $625K Shares 3,742 Est. Cost $159.22 Unrealized +1.8%

VLO VALERO ENERGY CORP 0.1%

Value $623K Shares 5,831 Est. Cost $63.43 Unrealized +56.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $622K Shares 2,931 Est. Cost $154.46 Unrealized +36.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $620K Shares 76,286 Est. Cost $18.25 Unrealized -51.3%

AVGO BROADCOM INC 0.1%

Value $612K Shares 1,379 Est. Cost $37.84 Unrealized +27.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $608K Shares 4,290 Est. Cost $141.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $608K Shares 6,533 Est. Cost $80.67 Unrealized +16.6%

OFS OFS CAP CORP 0.1%

Value $602K Shares 73,194 Est. Cost $9.08 Unrealized +14.0%

IYE ISHARES TR 0.1%

Value $599K Shares 15,239 Est. Cost $40.91 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $592K Shares 51,461 Est. Cost $17.40 Unrealized -21.9%

DLTR DOLLAR TREE INC 0.1%

Value $587K Shares 4,316 Est. Cost $155.61 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $577K Shares 15,816 Est. Cost $36.06 Unrealized +11.9%

MMLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $574K Shares 31,579 Est. Cost $18.18 Unrealized —

Value $571K Shares 5,170 Est. Cost $116.55 Unrealized -17.3%

GBDC GOLUB CAP BDC INC 0.1%

Value $562K Shares 45,323 Est. Cost $9.10 Unrealized +2.7%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $557K Shares 13,138 Est. Cost $42.40 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $555K Shares 20,312 Est. Cost $35.35 Unrealized -21.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $550K Shares 2,394 Est. Cost $185.54 Unrealized +23.7%

SHEL SHELL PLC 0.1%

Value $545K Shares 10,956 Est. Cost $54.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $542K Shares 3,306 Est. Cost $167.15 Unrealized +3.0%

HOMB HOME BANCSHARES INC 0.1%

Value $541K Shares 24,018 Est. Cost $23.21 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $541K Shares 3,736 Est. Cost $126.84 Unrealized +13.2%

DE DEERE & CO 0.1%

Value $540K Shares 1,617 Est. Cost $251.35 Unrealized +29.9%

IXN ISHARES TR 0.1%

Value $538K Shares 12,753 Est. Cost $58.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $530K Shares 7,941 Est. Cost $67.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $516K Shares 6,442 Est. Cost $81.47 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.1%

Value $513K Shares 10,609 Est. Cost $60.89 Unrealized -11.6%

THG HANOVER INS GROUP INC 0.1%

Value $513K Shares 4,002 Est. Cost $107.46 Unrealized +15.6%

GIS GENERAL MLS INC 0.1%

Value $510K Shares 6,653 Est. Cost $50.54 Unrealized +34.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $506K Shares 22,583 Est. Cost $22.41 Unrealized —

IEP ICAHN ENTERPRISES LP 0.1%

Value $505K Shares 10,170 Est. Cost $49.88 Unrealized —

IHI ISHARES TR 0.1%

Value $498K Shares 10,546 Est. Cost $103.19 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $495K Shares 16,860 Est. Cost $42.58 Unrealized -20.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $487K Shares 8,876 Est. Cost $50.30 Unrealized +12.5%

IXG ISHARES TR 0.1%

Value $487K Shares 7,947 Est. Cost $79.67 Unrealized —

LQD ISHARES TR 0.1%

Value $486K Shares 4,739 Est. Cost $126.88 Unrealized —

CB CHUBB LIMITED 0.1%

Value $486K Shares 2,673 Est. Cost $141.58 Unrealized +28.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $486K Shares 1,034 Est. Cost $291.63 Unrealized +54.5%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $485K Shares 64,061 Est. Cost $10.08 Unrealized —

IWS ISHARES TR 0.1%

Value $480K Shares 5,001 Est. Cost $117.22 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $478K Shares 20,615 Est. Cost $23.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $475K Shares 5,720 Est. Cost $73.94 Unrealized +9.5%

XEL XCEL ENERGY INC 0.1%

Value $471K Shares 7,365 Est. Cost $58.38 Unrealized +11.1%

ALB ALBEMARLE CORP 0.1%

Value $470K Shares 1,778 Est. Cost $177.83 Unrealized +36.4%

CMI CUMMINS INC 0.1%

Value $462K Shares 2,268 Est. Cost $194.58 Unrealized +0.8%

NMFC NEW MTN FIN CORP 0.1%

Value $460K Shares 39,880 Est. Cost $6.93 Unrealized +23.0%

— BLACKROCK INC 0.1%

Value $458K Shares 832 Est. Cost $188.56 Unrealized —

— TWITTER INC 0.1%

Value $457K Shares 10,417 Est. Cost $37.43 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $456K Shares 5,665 Est. Cost $73.82 Unrealized +0.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $454K Shares 3,488 Est. Cost $129.04 Unrealized +8.5%

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $452K Shares 1,800 Est. Cost $236.45 Unrealized +18.3%

MOS MOSAIC CO NEW 0.1%

Value $451K Shares 9,330 Est. Cost $49.84 Unrealized -5.3%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $447K Shares 14,400 Est. Cost $33.10 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $446K Shares 1,793 Est. Cost $95.86 Unrealized +41.7%

CI CIGNA CORP NEW 0.1%

Value $446K Shares 1,609 Est. Cost $264.78 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $442K Shares 2,856 Est. Cost $140.42 Unrealized +8.0%

STNG SCORPIO TANKERS INC 0.1%

Value $439K Shares 10,443 Est. Cost $21.79 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $439K Shares 1,570 Est. Cost $301.05 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $437K Shares 861 Est. Cost $446.97 Unrealized +24.0%

IWV ISHARES TR 0.1%

Value $433K Shares 2,092 Est. Cost $257.73 Unrealized —

IEMG ISHARES INC 0.1%

Value $429K Shares 9,984 Est. Cost $56.20 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $428K Shares 2,866 Est. Cost $97.73 Unrealized +40.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $427K Shares 3,163 Est. Cost $131.04 Unrealized +10.6%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $427K Shares 27,974 Est. Cost $17.43 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $426K Shares 13,554 Est. Cost $40.56 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $426K Shares 5,249 Est. Cost $85.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $424K Shares 2,575 Est. Cost $191.09 Unrealized -4.3%

COMT ISHARES U S ETF TR 0.1%

Value $423K Shares 11,854 Est. Cost $35.68 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $422K Shares 11,867 Est. Cost $32.71 Unrealized +14.9%

TJX TJX COS INC NEW 0.1%

Value $421K Shares 6,773 Est. Cost $59.31 Unrealized +1.0%

URI UNITED RENTALS INC 0.1%

Value $419K Shares 1,553 Est. Cost $201.50 Unrealized +39.9%

NKE NIKE INC 0.1%

Value $418K Shares 5,031 Est. Cost $125.40 Unrealized -19.0%

— TEKLA HEALTHCARE OPPORTUNITI 0.1%

Value $416K Shares 22,956 Est. Cost $18.44 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $408K Shares 17,360 Est. Cost $68.02 Unrealized -39.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $406K Shares 4,733 Est. Cost $64.70 Unrealized +32.7%

SFL SFL CORPORATION LTD 0.1%

Value $404K Shares 44,317 Est. Cost $9.15 Unrealized +10.7%

ADI ANALOG DEVICES INC 0.1%

Value $398K Shares 2,854 Est. Cost $148.92 Unrealized +0.0%

KHC KRAFT HEINZ CO 0.1%

Value $394K Shares 11,811 Est. Cost $27.83 Unrealized +13.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $394K Shares 10,099 Est. Cost $28.75 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $390K Shares 35,700 Est. Cost $13.00 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $387K Shares 2,626 Est. Cost $169.08 Unrealized -7.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $383K Shares 5,458 Est. Cost $66.46 Unrealized +9.0%

NOBL PROSHARES TR 0.1%

Value $377K Shares 4,720 Est. Cost $85.99 Unrealized —

— HANESBRANDS INC 0.1%

Value $373K Shares 53,640 Est. Cost $12.49 Unrealized —

SUB ISHARES TR 0.1%

Value $371K Shares 3,613 Est. Cost $104.62 Unrealized —

EFA ISHARES TR 0.1%

Value $365K Shares 6,523 Est. Cost $67.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $364K Shares 2,330 Est. Cost $163.89 Unrealized —

EUDV PROSHARES TR 0.1%

Value $364K Shares 15,764 Est. Cost $23.09 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $362K Shares 1,401 Est. Cost $220.40 Unrealized +9.2%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $361K Shares 35,730 Est. Cost $11.71 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $361K Shares 9,747 Est. Cost $28.82 Unrealized +19.3%

ZS ZSCALER INC 0.1%

Value $356K Shares 2,165 Est. Cost $204.91 Unrealized -20.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $350K Shares 1,273 Est. Cost $454.46 Unrealized -16.7%

CLX CLOROX CO DEL 0.1%

Value $346K Shares 2,696 Est. Cost $152.79 Unrealized -15.7%

CCI CROWN CASTLE INC 0.1%

Value $343K Shares 2,372 Est. Cost $128.07 Unrealized +11.3%

NBIS YANDEX N V 0.1%

Value $336K Shares 10,000 Est. Cost $39.30 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $336K Shares 46,341 Est. Cost $7.95 Unrealized —

AZO AUTOZONE INC 0.1%

Value $336K Shares 157 Est. Cost $1164.98 Unrealized +87.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $335K Shares 28,164 Est. Cost $11.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $329K Shares 4,118 Est. Cost $174.67 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $328K Shares 4,008 Est. Cost $101.85 Unrealized -8.2%

XYZ BLOCK INC 0.1%

Value $328K Shares 5,960 Est. Cost $163.64 Unrealized -56.7%

WM WASTE MGMT INC DEL 0.1%

Value $326K Shares 2,036 Est. Cost $107.21 Unrealized +46.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $322K Shares 10,450 Est. Cost $38.82 Unrealized -10.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $322K Shares 1,780 Est. Cost $178.73 Unrealized +1.6%

ILTB ISHARES TR 0.1%

Value $319K Shares 6,364 Est. Cost $70.94 Unrealized —

KSS KOHLS CORP 0.1%

Value $319K Shares 12,700 Est. Cost $29.17 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 0.1%

Value $317K Shares 59,277 Est. Cost $7.68 Unrealized -21.9%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $317K Shares 13,272 Est. Cost $20.01 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $317K Shares 125,660 Est. Cost $3.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $311K Shares 1,207 Est. Cost $256.95 Unrealized +6.9%

AFL AFLAC INC 0.1%

Value $309K Shares 5,494 Est. Cost $53.31 Unrealized +2.4%

WMB WILLIAMS COS INC 0.1%

Value $305K Shares 10,654 Est. Cost $23.70 Unrealized +17.7%

AGNC AGNC INVT CORP 0.1%

Value $303K Shares 36,042 Est. Cost $10.71 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $303K Shares 4,378 Est. Cost $64.34 Unrealized +6.2%

TTD THE TRADE DESK INC 0.1%

Value $302K Shares 5,060 Est. Cost $56.90 Unrealized 0.0%

— EATON VANCE LTD DURATION INC 0.1%

Value $301K Shares 32,736 Est. Cost $10.92 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $297K Shares 3,955 Est. Cost $138.70 Unrealized -39.4%

— LINDE PLC 0.1%

Value $297K Shares 1,101 Est. Cost $293.48 Unrealized —

ICLN ISHARES TR 0.1%

Value $297K Shares 15,540 Est. Cost $20.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $296K Shares 1,447 Est. Cost $242.16 Unrealized -5.1%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $295K Shares 24,868 Est. Cost $11.86 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $293K Shares 2,945 Est. Cost $97.92 Unrealized —

FALN ISHARES TR 0.1%

Value $284K Shares 11,236 Est. Cost $26.68 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $284K Shares 6,071 Est. Cost $51.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $283K Shares 4,631 Est. Cost $70.16 Unrealized 0.0%

DX DYNEX CAP INC 0.1%

Value $281K Shares 24,125 Est. Cost $16.64 Unrealized —

HSY HERSHEY CO 0.1%

Value $281K Shares 1,275 Est. Cost $165.53 Unrealized +24.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $279K Shares 3,122 Est. Cost $80.14 Unrealized +13.2%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $278K Shares 23,086 Est. Cost $17.09 Unrealized -18.4%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $278K Shares 6,472 Est. Cost $45.54 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $277K Shares 56,660 Est. Cost $12.80 Unrealized -50.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $276K Shares 393 Est. Cost $37.26 Unrealized +25.1%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $274K Shares 7,910 Est. Cost $42.32 Unrealized -4.9%

O REALTY INCOME CORP 0.1%

Value $273K Shares 4,694 Est. Cost $49.14 Unrealized +16.6%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $273K Shares 13,304 Est. Cost $23.43 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $272K Shares 3,698 Est. Cost $289.73 Unrealized -67.1%

ETN EATON CORP PLC 0.1%

Value $267K Shares 2,002 Est. Cost $113.91 Unrealized +17.1%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value $267K Shares 3,543 Est. Cost $95.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $265K Shares 1,137 Est. Cost $240.04 Unrealized -5.7%

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value $265K Shares 13,003 Est. Cost $20.38 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $264K Shares 1,556 Est. Cost $158.42 Unrealized +4.5%

KR KROGER CO 0.1%

Value $264K Shares 6,023 Est. Cost $49.04 Unrealized -10.1%

HDV ISHARES TR 0.1%

Value $259K Shares 2,836 Est. Cost $91.32 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.1%

Value $259K Shares 12,772 Est. Cost $20.28 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $259K Shares 21,997 Est. Cost $18.60 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value $258K Shares 12,000 Est. Cost $20.92 Unrealized 0.0%

— STEM INC 0.1%

Value $255K Shares 19,125 Est. Cost $21.58 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $252K Shares 3,392 Est. Cost $77.89 Unrealized —

GLW CORNING INC 0.1%

Value $251K Shares 8,646 Est. Cost $30.75 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $249K Shares 12,846 Est. Cost $23.16 Unrealized —

TLT ISHARES TR 0.1%

Value $248K Shares 2,422 Est. Cost $152.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $248K Shares 165 Est. Cost $27.28 Unrealized +13.6%

GM GENERAL MTRS CO 0.1%

Value $248K Shares 7,724 Est. Cost $47.85 Unrealized -25.9%

GNRC GENERAC HLDGS INC 0.1%

Value $248K Shares 1,391 Est. Cost $324.84 Unrealized -29.4%

PGR PROGRESSIVE CORP 0.1%

Value $247K Shares 2,129 Est. Cost $86.95 Unrealized +26.3%

PPG PPG INDS INC 0.1%

Value $246K Shares 2,219 Est. Cost $111.41 Unrealized +3.1%

EMR EMERSON ELEC CO 0.1%

Value $243K Shares 3,320 Est. Cost $77.62 Unrealized 0.0%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $242K Shares 2,828 Est. Cost $118.92 Unrealized —

FAD FIRST TR MULTI CAP GROWTH AL 0.1%

Value $242K Shares 2,705 Est. Cost $83.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $242K Shares 1,152 Est. Cost $223.86 Unrealized -0.5%

SYK STRYKER CORPORATION 0.1%

Value $241K Shares 1,191 Est. Cost $225.82 Unrealized -10.1%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $240K Shares 9,454 Est. Cost $25.39 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $240K Shares 2,140 Est. Cost $100.58 Unrealized +11.5%

CTRA COTERRA ENERGY INC 0.1%

Value $239K Shares 9,132 Est. Cost $19.70 Unrealized +25.5%

NEAR ISHARES U S ETF TR 0.1%

Value $238K Shares 4,826 Est. Cost $46.26 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCO 0.1%

Value $238K Shares 10,900 Est. Cost $23.30 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $237K Shares 14,550 Est. Cost $23.17 Unrealized -19.1%

USB US BANCORP DEL 0.1%

Value $236K Shares 7,338 Est. Cost $39.73 Unrealized -1.3%

— PARAMOUNT GLOBAL 0.1%

Value $235K Shares 11,994 Est. Cost $32.05 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $234K Shares 16,051 Est. Cost $15.30 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $233K Shares 2,653 Est. Cost $108.51 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $231K Shares 30,600 Est. Cost $7.55 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K Shares 9,264 Est. Cost $24.99 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $230K Shares 3,809 Est. Cost $85.19 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $228K Shares 23,780 Est. Cost $6.11 Unrealized +31.6%

ENB ENBRIDGE INC 0.0%

Value $228K Shares 6,153 Est. Cost $33.81 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $227K Shares 20,303 Est. Cost $17.60 Unrealized -17.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $227K Shares 3,136 Est. Cost $67.96 Unrealized +17.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $226K Shares 5,349 Est. Cost $42.25 Unrealized —

HUM HUMANA INC 0.0%

Value $224K Shares 461 Est. Cost $469.33 Unrealized 0.0%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $223K Shares 181,576 Est. Cost $2.52 Unrealized -51.3%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $222K Shares 15,350 Est. Cost $21.84 Unrealized -26.4%

MPLX MPLX LP 0.0%

Value $221K Shares 7,364 Est. Cost $24.93 Unrealized —

SYY SYSCO CORP 0.0%

Value $221K Shares 3,128 Est. Cost $75.73 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $219K Shares 8,269 Est. Cost $27.63 Unrealized 0.0%

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K Shares 6,937 Est. Cost $32.15 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K Shares 6,511 Est. Cost $33.64 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $218K Shares 6,922 Est. Cost $34.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $218K Shares 2,522 Est. Cost $73.40 Unrealized +18.7%

CHWY CHEWY INC 0.0%

Value $217K Shares 7,056 Est. Cost $44.85 Unrealized -11.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $216K Shares 5,175 Est. Cost $41.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value $215K Shares 1,451 Est. Cost $159.57 Unrealized +1.2%

ELV ELEVANCE HEALTH INC 0.0%

Value $215K Shares 474 Est. Cost $435.37 Unrealized +4.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value $215K Shares 4,459 Est. Cost $54.19 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $214K Shares 7,715 Est. Cost $27.76 Unrealized +2.3%

FTNT FORTINET INC 0.0%

Value $213K Shares 4,326 Est. Cost $59.59 Unrealized -9.1%

ASML ASML HOLDING N V 0.0%

Value $212K Shares 510 Est. Cost $616.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $211K Shares 1,127 Est. Cost $333.85 Unrealized -35.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $211K Shares 306 Est. Cost $625.92 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $211K Shares 8,577 Est. Cost $29.94 Unrealized -11.3%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $210K Shares 15,565 Est. Cost $20.16 Unrealized —

PPL PPL CORP 0.0%

Value $209K Shares 8,237 Est. Cost $25.47 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $209K Shares 2,589 Est. Cost $80.94 Unrealized -6.9%

DLTH DULUTH HLDGS INC 0.0%

Value $208K Shares 29,500 Est. Cost $10.16 Unrealized -12.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $207K Shares 4,700 Est. Cost $47.61 Unrealized -3.3%

ECL ECOLAB INC 0.0%

Value $206K Shares 1,427 Est. Cost $156.07 Unrealized 0.0%

EQRR PROSHARES TR 0.0%

Value $205K Shares 4,726 Est. Cost $44.87 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $203K Shares 2,793 Est. Cost $71.69 Unrealized 0.0%

NIO NIO INC 0.0%

Value $199K Shares 12,648 Est. Cost $21.18 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $198K Shares 17,407 Est. Cost $20.17 Unrealized -34.7%

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $196K Shares 16,158 Est. Cost $12.84 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $196K Shares 12,750 Est. Cost $17.35 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $190K Shares 13,134 Est. Cost $19.76 Unrealized -14.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $189K Shares 3,092 Est. Cost $60.65 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $189K Shares 57,550 Est. Cost $3.18 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $186K Shares 59,867 Est. Cost $23.98 Unrealized -80.2%

IDV ISHARES TR 0.0%

Value $182K Shares 8,062 Est. Cost $22.58 Unrealized —

RKT ROCKET COS INC 0.0%

Value $177K Shares 27,984 Est. Cost $16.57 Unrealized -50.4%

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $176K Shares 49,100 Est. Cost $5.59 Unrealized -21.3%

ES EVERSOURCE ENERGY 0.0%

Value $176K Shares 2,260 Est. Cost $76.05 Unrealized 0.0%

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $175K Shares 15,863 Est. Cost $14.60 Unrealized —

MAC MACERICH CO 0.0%

Value $174K Shares 21,923 Est. Cost $10.06 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value $172K Shares 12,028 Est. Cost $20.95 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $170K Shares 15,046 Est. Cost $12.57 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $168K Shares 18,301 Est. Cost $12.93 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $167K Shares 22,877 Est. Cost $12.71 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $164K Shares 1,801 Est. Cost $91.06 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $161K Shares 13,392 Est. Cost $9.59 Unrealized -2.0%

— PIMCO NEW YORK MUN INCOME FD 0.0%

Value $152K Shares 17,775 Est. Cost $11.46 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $151K Shares 15,850 Est. Cost $14.13 Unrealized —

NUE NUCOR CORP 0.0%

Value $150K Shares 1,399 Est. Cost $119.11 Unrealized 0.0%

— FIRST TR ENHANCED EQUITY INC 0.0%

Value $149K Shares 10,127 Est. Cost $14.71 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $145K Shares 10,000 Est. Cost $14.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $141K Shares 10,713 Est. Cost $11.42 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $139K Shares 553 Est. Cost $250.71 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $129K Shares 1,395 Est. Cost $100.28 Unrealized 0.0%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $127K Shares 10,195 Est. Cost $12.46 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $126K Shares 36,682 Est. Cost $4.71 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $126K Shares 35,000 Est. Cost $6.70 Unrealized -29.7%

— SWEDISH EXPT CR CORP 0.0%

Value $126K Shares 13,890 Est. Cost $9.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $126K Shares 563 Est. Cost $226.88 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $124K Shares 7,643 Est. Cost $16.22 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $123K Shares 22,550 Est. Cost $2.79 Unrealized +40.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $121K Shares 10,688 Est. Cost $11.32 Unrealized —

— NUVEEN PFD & INCOME SECS FD 0.0%

Value $120K Shares 18,337 Est. Cost $8.29 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $120K Shares 11,293 Est. Cost $10.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $118K Shares 3,682 Est. Cost $29.91 Unrealized 0.0%

— NUVEEN SR INCOME FD 0.0%

Value $118K Shares 25,284 Est. Cost $5.66 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $117K Shares 12,285 Est. Cost $9.52 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $115K Shares 22,507 Est. Cost $5.70 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $106K Shares 28,367 Est. Cost $3.77 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $106K Shares 17,800 Est. Cost $8.17 Unrealized —

SPSB SPDR SER TR 0.0%

Value $105K Shares 3,581 Est. Cost $29.32 Unrealized —

NOK NOKIA CORP 0.0%

Value $103K Shares 24,188 Est. Cost $3.69 Unrealized —

FISV FISERV INC 0.0%

Value $101K Shares 1,083 Est. Cost $101.91 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $99,000 Shares 2 Est. Cost $27.57 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $98,000 Shares 16,900 Est. Cost $10.28 Unrealized —

— KELLOGG CO 0.0%

Value $97,000 Shares 1,386 Est. Cost $61.15 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $97,000 Shares 17,619 Est. Cost $6.44 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $96,000 Shares 26,927 Est. Cost $4.40 Unrealized —

XPHTX PIONEER HIGH INCOME FUND INC 0.0%

Value $93,000 Shares 14,349 Est. Cost $7.04 Unrealized —

VUZI VUZIX CORP 0.0%

Value $92,000 Shares 15,912 Est. Cost $11.33 Unrealized -31.9%

RIG TRANSOCEAN LTD 0.0%

Value $89,000 Shares 36,052 Est. Cost $3.72 Unrealized -14.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $87,000 Shares 13,085 Est. Cost $13.59 Unrealized -40.1%

— NUVEEN MUN VALUE FD INC 0.0%

Value $85,000 Shares 10,050 Est. Cost $8.46 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $85,000 Shares 15,148 Est. Cost $6.27 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $84,000 Shares 10,136 Est. Cost $6.94 Unrealized -6.2%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $84,000 Shares 10,209 Est. Cost $8.23 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $68,000 Shares 14,472 Est. Cost $4.70 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $68,000 Shares 14,700 Est. Cost $5.93 Unrealized —

— CANGO INC 0.0%

Value $65,000 Shares 28,400 Est. Cost $6.46 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $59,000 Shares 10,836 Est. Cost $5.44 Unrealized —

— APPHARVEST INC 0.0%

Value $59,000 Shares 30,100 Est. Cost $4.54 Unrealized —

— ENERGY FOCUS INC 0.0%

Value $56,000 Shares 106,750 Est. Cost $2.07 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $54,000 Shares 10,735 Est. Cost $5.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $50,000 Shares 1,301 Est. Cost $40.12 Unrealized 0.0%

— BAKKT HOLDINGS INC 0.0%

Value $48,000 Shares 21,100 Est. Cost $7.43 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $47,000 Shares 52,075 Est. Cost $8.96 Unrealized -86.4%

— DESKTOP METAL INC 0.0%

Value $47,000 Shares 18,250 Est. Cost $4.92 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $46,000 Shares 10,200 Est. Cost $5.37 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $44,000 Shares 422 Est. Cost $106.48 Unrealized 0.0%

— BLACKROCK CAP INVT CORP 0.0%

Value $43,000 Shares 12,750 Est. Cost $3.84 Unrealized —

HPQ HP INC 0.0%

Value $41,000 Shares 1,648 Est. Cost $27.00 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $40,000 Shares 792 Est. Cost $54.69 Unrealized 0.0%

— IMEDIA BRANDS INC 0.0%

Value $40,000 Shares 61,756 Est. Cost $5.54 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $39,000 Shares 21,667 Est. Cost $2.43 Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value $39,000 Shares 37,950 Est. Cost $6.63 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $38,000 Shares 1,531 Est. Cost $24.82 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $38,000 Shares 13,540 Est. Cost $8.93 Unrealized -65.5%

ABEV AMBEV SA 0.0%

Value $37,000 Shares 12,930 Est. Cost $3.47 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $37,000 Shares 12,000 Est. Cost $3.66 Unrealized +3.1%

BTG B2GOLD CORP 0.0%

Value $36,000 Shares 11,250 Est. Cost $3.22 Unrealized -11.1%

— ETF MANAGERS TR 0.0%

Value $36,000 Shares 815 Est. Cost $44.17 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $35,000 Shares 21,000 Est. Cost $4.38 Unrealized —

DHI D R HORTON INC 0.0%

Value $35,000 Shares 519 Est. Cost $71.17 Unrealized 0.0%

— ALLBIRDS INC 0.0%

Value $34,000 Shares 11,079 Est. Cost $3.07 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $34,000 Shares 1,999 Est. Cost $17.01 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $33,000 Shares 10,166 Est. Cost $5.12 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $29,000 Shares 142 Est. Cost $1.07 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $25,000 Shares 144 Est. Cost $182.84 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $24,000 Shares 25,109 Est. Cost $0.71 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $22,000 Shares 781 Est. Cost $34.84 Unrealized -16.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $22,000 Shares 77 Est. Cost $306.47 Unrealized 0.0%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,000 Shares 1,261 Est. Cost $15.07 Unrealized —

— SKILLZ INC 0.0%

Value $17,000 Shares 16,650 Est. Cost $6.25 Unrealized —

EQIX EQUINIX INC 0.0%

Value $15,000 Shares 26 Est. Cost $609.45 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $15,000 Shares 401 Est. Cost $35.57 Unrealized 0.0%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $15,000 Shares 12,650 Est. Cost $4.13 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $14,000 Shares 439 Est. Cost $33.07 Unrealized 0.0%

— ESPORTS ENTMT GROUP INC 0.0%

Value $10,000 Shares 77,500 Est. Cost $8.90 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $10,000 Shares 149 Est. Cost $68.30 Unrealized +1.8%

— BEST INC 0.0%

Value $10,000 Shares 14,386 Est. Cost $1.16 Unrealized —

EPR EPR PPTYS 0.0%

Value $8,000 Shares 214 Est. Cost $37.38 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $5,000 Shares 99 Est. Cost $50.51 Unrealized —

IZRL ARK ETF TR 0.0%

Value $5,000 Shares 265 Est. Cost $18.87 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $5,000 Shares 69 Est. Cost $1.02 Unrealized —

— NORDSTROM INC 0.0%

Value $5,000 Shares 304 Est. Cost $0.79 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $5,000 Shares 20,000 Est. Cost $0.41 Unrealized -29.8%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $5,000 Shares 12,500 Est. Cost $0.97 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3,000 Shares 60 Est. Cost $51.27 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,000 Shares 63 Est. Cost $45.52 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $2,000 Shares 87 Est. Cost $21.17 Unrealized 0.0%

ZOMDF ZOMEDICA CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.25 Unrealized +3.9%

LEN LENNAR CORP 0.0%

Value $1,000 Shares 13 Est. Cost $74.02 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $0 Shares 9 Est. Cost $37.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	382,341	$46.11M	9.9%	$110.70	+39.4%	COM	037833100
QQQ	INVESCO QQQ TR	63,747	$17.04M	3.7%	$356.98	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	95,724	$15.57M	3.3%	$203.74	+26.1%	COM	594918104
AMZN	AMAZON COM INC	131,740	$14.89M	3.2%	$125.56	+0.7%	COM	023135106
VUG	VANGUARD INDEX FDS	61,314	$9.42M	2.0%	$156.10	—	GROWTH ETF	922908736
IVV	ISHARES TR	26,262	$9.419M	2.0%	$391.06	—	CORE S&P500 ETF	464287200
INDA	ISHARES TR	198,654	$9.372M	2.0%	$47.18	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	78,210	$7.503M	1.6%	$110.06	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	20,643	$7.373M	1.6%	$339.78	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	105,292	$7.096M	1.5%	$67.39	—	SBI INT-INDS	81369Y704
FXO	FIRST TR EXCHANGE TRADED FD	136,363	$6.285M	1.4%	$50.70	—	FINLS ALPHADEX	33734X135
XOM	EXXON MOBIL CORP	62,360	$5.445M	1.2%	$46.14	+76.3%	COM	30231G102
—	GABELLI EQUITY TR INC	849,857	$4.69M	1.0%	$6.84	—	COM	362397101
RDVY	FIRST TR EXCHANGE-TRADED FD	110,013	$4.277M	0.9%	$47.15	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	74,721	$3.794M	0.8%	$50.78	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	13,848	$3.673M	0.8%	$253.70	+10.1%	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	94,769	$3.664M	0.8%	$39.17	—	S&P500 QUALITY	46137V241
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,381	$3.573M	0.8%	$277.21	+2.7%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	96,499	$3.454M	0.7%	$35.75	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	7,162	$3.382M	0.7%	$383.00	+30.0%	COM	22160K105
HD	HOME DEPOT INC	15,016	$3.318M	0.7%	$229.65	+17.9%	COM	437076102
NVDA	NVIDIA CORPORATION	26,473	$3.214M	0.7%	$18.70	-15.6%	COM	67066G104
ARCC	ARES CAPITAL CORP	250,074	$3.189M	0.7%	$10.81	+28.8%	COM	04010L103
DIS	DISNEY WALT CO	33,586	$3.168M	0.7%	$143.44	-27.1%	COM	254687106
LLY	LILLY ELI & CO	9,561	$3.091M	0.7%	$167.94	+83.4%	COM	532457108
—	FIRST TR EXCHANGE-TRADED FD	122,356	$3.075M	0.7%	$25.13	—	DEVELOPED INTL	33738R787
PTLC	PACER FDS TR	102,239	$3.037M	0.7%	$29.70	—	TRENDP US LAR CP	69374H105
WMT	WALMART INC	21,975	$2.85M	0.6%	$42.18	-0.4%	COM	931142103
C	CITIGROUP INC	65,700	$2.738M	0.6%	$43.67	0.0%	COM NEW	172967424
ET	ENERGY TRANSFER L P	244,827	$2.7M	0.6%	$8.34	—	COM UT LTD PTN	29273V100
T	AT&T INC	289,283	$2.677M	0.6%	$16.04	-6.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	20,145	$2.543M	0.5%	$113.53	+15.0%	COM	742718109
PFE	PFIZER INC	66,204	$2.47M	0.5%	$30.25	+33.6%	COM	717081103
SRLN	SSGA ACTIVE ETF TR	60,217	$2.46M	0.5%	$45.08	—	BLACKSTONE SENR	78467V608
FSK	FS KKR CAP CORP	139,072	$2.357M	0.5%	$12.46	0.0%	COM	302635206
JNJ	JOHNSON & JOHNSON	14,211	$2.322M	0.5%	$132.94	+15.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	60,907	$2.313M	0.5%	$40.20	-11.0%	COM	92343V104
V	VISA INC	12,698	$2.256M	0.5%	$200.26	-1.0%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	7,824	$2.248M	0.5%	$280.27	—	UT SER 1	78467X109
BAC	BK OF AMERICA CORP	74,264	$2.243M	0.5%	$32.48	-5.8%	COM	060505104
FLHY	FRANKLIN TEMPLETON ETF TR	92,591	$2.15M	0.5%	$23.22	—	HIGH YIELD CORP	35473P629
FINX	GLOBAL X FDS	102,839	$2.148M	0.5%	$20.89	—	FINTECH ETF	37954Y814
QTEC	FIRST TR NASDAQ 100 TECH IND	22,381	$2.14M	0.5%	$133.32	—	SHS	337345102
JHMM	JOHN HANCOCK EXCHANGE TRADED	54,355	$2.14M	0.5%	$39.37	—	MULTIFACTOR MI	47804J206
META	META PLATFORMS INC	15,192	$2.061M	0.4%	$237.36	-32.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	14,151	$2.033M	0.4%	$98.54	+34.8%	COM	166764100
IJR	ISHARES TR	23,240	$2.026M	0.4%	$94.54	—	CORE S&P SCP ETF	464287804
OXY	OCCIDENTAL PETE CORP	31,159	$1.915M	0.4%	$58.39	+3.9%	COM	674599105
VOO	VANGUARD INDEX FDS	5,776	$1.896M	0.4%	$319.29	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	3,735	$1.886M	0.4%	$327.68	+51.1%	COM	91324P102
BX	BLACKSTONE INC	22,444	$1.879M	0.4%	$85.49	+2.1%	COM	09260D107
TGT	TARGET CORP	12,249	$1.818M	0.4%	$199.84	-28.5%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	35,875	$1.795M	0.4%	$50.03	—	US LRG CAP ETF	808524201
KNG	FIRST TR EXCHANGE-TRADED FD	30,046	$1.775M	0.4%	$59.08	—	FT CBOE VEST S&P	33739Q705
GLD	SPDR GOLD TR	11,436	$1.769M	0.4%	$165.88	—	GOLD SHS	78463V107
DVY	ISHARES TR	16,272	$1.745M	0.4%	$92.82	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	17,370	$1.725M	0.4%	$40.99	+112.0%	COM	56585A102
HYEM	VANECK ETF TRUST	83,723	$1.719M	0.4%	$22.48	—	EMERGING MRKT HI	92189F353
FTGC	FIRST TR EXCHANGE TRAD FD VI	66,793	$1.693M	0.4%	$25.18	—	FST TR GLB FD	33739H101
KMI	KINDER MORGAN INC DEL	100,955	$1.68M	0.4%	$12.44	+18.7%	COM	49456B101
INTC	INTEL CORP	68,906	$1.676M	0.4%	$45.09	-28.3%	COM	458140100
CSCO	CISCO SYS INC	44,653	$1.669M	0.4%	$41.25	-2.9%	COM	17275R102
MUR	MURPHY OIL CORP	45,847	$1.612M	0.3%	$30.37	0.0%	COM	626717102
MRK	MERCK & CO INC	18,427	$1.587M	0.3%	$65.30	+23.1%	COM	58933Y105
ABBV	ABBVIE INC	11,672	$1.566M	0.3%	$96.48	+31.8%	COM	00287Y109
LTPZ	PIMCO ETF TR	27,197	$1.526M	0.3%	$86.14	—	15+ YR US TIPS	72201R304
AMD	ADVANCED MICRO DEVICES INC	24,062	$1.525M	0.3%	$75.99	+12.1%	COM	007903107
VNLA	JANUS DETROIT STR TR	30,338	$1.471M	0.3%	$49.84	—	HENDRSN SHRT ETF	47103U886
F	FORD MTR CO DEL	129,418	$1.449M	0.3%	$9.05	+20.0%	COM	345370860
LOW	LOWES COS INC	7,693	$1.445M	0.3%	$129.05	+41.3%	COM	548661107
PEP	PEPSICO INC	8,797	$1.436M	0.3%	$154.42	0.0%	COM	713448108
IVE	ISHARES TR	10,988	$1.412M	0.3%	$127.95	—	S&P 500 VAL ETF	464287408
LXU	LSB INDS INC	97,392	$1.388M	0.3%	$14.15	0.0%	COM	502160104
NFLX	NETFLIX INC	5,740	$1.351M	0.3%	$40.13	-44.7%	COM	64110L106
PAYC	PAYCOM SOFTWARE INC	4,053	$1.337M	0.3%	$330.03	+2.3%	COM	70432V102
PSEC	PROSPECT CAP CORP	214,412	$1.329M	0.3%	$3.37	+39.3%	COM	74348T102
ARKK	ARK ETF TR	43,058	$1.325M	0.3%	$48.11	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	55,715	$1.325M	0.3%	$19.55	—	COM	293792107
AGG	ISHARES TR	13,626	$1.313M	0.3%	$109.57	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	5,640	$1.301M	0.3%	$205.20	+15.1%	COM	580135101
NEE	NEXTERA ENERGY INC	16,491	$1.293M	0.3%	$68.43	+12.7%	COM	65339F101
PYPL	PAYPAL HLDGS INC	14,834	$1.277M	0.3%	$157.23	-43.7%	COM	70450Y103
IJK	ISHARES TR	20,153	$1.27M	0.3%	$89.10	—	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	17,070	$1.252M	0.3%	$97.63	—	U.S. TECH ETF	464287721
—	NUVEEN FLOATING RATE INCOME	151,864	$1.224M	0.3%	$9.56	—	COM SHS	6706EN100
DBJP	DBX ETF TR	36,938	$1.213M	0.3%	$34.37	—	XTRACK MSCI JAPN	233051507
TIP	ISHARES TR	11,560	$1.213M	0.3%	$124.51	—	TIPS BD ETF	464287176
HUBB	HUBBELL INC	5,366	$1.197M	0.3%	$161.53	+23.8%	COM	443510607
IWF	ISHARES TR	5,382	$1.132M	0.2%	$223.27	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	20,178	$1.13M	0.2%	$45.08	+24.4%	COM	191216100
HTGC	HERCULES CAPITAL INC	96,678	$1.12M	0.2%	$14.50	-1.6%	COM	427096508
DVN	DEVON ENERGY CORP NEW	18,575	$1.117M	0.2%	$35.97	+47.2%	COM	25179M103
IVW	ISHARES TR	19,251	$1.114M	0.2%	$72.62	—	S&P 500 GRWT ETF	464287309
AEE	AMEREN CORP	13,534	$1.09M	0.2%	$66.03	+24.4%	COM	023608102
FNY	FIRST TR EXCHANGE-TRADED ALP	27,048	$1.088M	0.2%	$40.22	—	MID CP GR ALPH	33737M102
SDY	SPDR SER TR	9,710	$1.083M	0.2%	$100.40	—	S&P DIVID ETF	78464A763
CCL	CARNIVAL CORP	151,437	$1.065M	0.2%	$17.57	-44.9%	COMMON STOCK	143658300
QCOM	QUALCOMM INC	9,408	$1.063M	0.2%	$113.83	+11.6%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,578	$1.036M	0.2%	$446.80	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	14,352	$1.02M	0.2%	$50.95	+22.3%	COM	110122108
—	GABELLI UTIL TR	147,399	$1.017M	0.2%	$6.77	—	COM	36240A101
CAPE	DOUBLELINE ETF TRUST	50,785	$1.016M	0.2%	$20.01	—	SHILLER CAPE U S	25861R204
MA	MASTERCARD INCORPORATED	3,569	$1.015M	0.2%	$322.23	+0.9%	CL A	57636Q104
BA	BOEING CO	8,374	$1.014M	0.2%	$224.78	-31.8%	COM	097023105
EUHY	ISHARES INC	31,531	$1.012M	0.2%	$32.10	—	INTL HIGH YIELD	464286210
MRVL	MARVELL TECHNOLOGY INC	23,347	$1.002M	0.2%	$58.44	-16.5%	COM	573874104
—	TEKLA WORLD HEALTHCARE FD	76,235	$980K	0.2%	$14.40	—	BEN INT SHS	87911L108
—	GLADSTONE CAPITAL CORP	115,286	$979K	0.2%	$8.44	—	COM	376535100
IJH	ISHARES TR	4,445	$975K	0.2%	$227.70	—	CORE S&P MCP ETF	464287507
FTSL	FIRST TR EXCHANGE-TRADED FD	22,092	$974K	0.2%	$46.15	—	SENIOR LN FD	33738D309
SO	SOUTHERN CO	14,131	$961K	0.2%	$51.95	+28.9%	COM	842587107
GE	GENERAL ELECTRIC CO	15,291	$947K	0.2%	$62.12	-30.4%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	5,749	$942K	0.2%	$80.35	+7.8%	COM	697435105
—	HANCOCK JOHN PFD INCOME FD I	56,941	$936K	0.2%	$17.68	—	COM	41013X106
DK	DELEK US HLDGS INC NEW	34,452	$935K	0.2%	$22.86	0.0%	COM	24665A103
EXC	EXELON CORP	24,961	$935K	0.2%	$25.83	+51.2%	COM	30161N101
CRM	SALESFORCE INC	6,423	$924K	0.2%	$204.74	-18.2%	COM	79466L302
BP	BP PLC	32,284	$922K	0.2%	$24.66	—	SPONSORED ADR	055622104
GAIN	GLADSTONE INVT CORP	74,790	$905K	0.2%	$5.92	+55.2%	COM	376546107
IWM	ISHARES TR	5,458	$900K	0.2%	$186.31	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	11,148	$900K	0.2%	$95.65	-15.5%	SHS	G5960L103
MO	ALTRIA GROUP INC	21,535	$870K	0.2%	$38.45	-14.0%	COM	02209S103
MRNA	MODERNA INC	7,352	$869K	0.2%	$209.95	-27.7%	COM	60770K107
WFC	WELLS FARGO CO NEW	21,142	$850K	0.2%	$37.86	+4.0%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	10,273	$841K	0.2%	$86.37	-2.9%	COM	75513E101
SBUX	STARBUCKS CORP	9,756	$822K	0.2%	$81.74	-4.1%	COM	855244109
—	PIMCO CORPORATE & INCM STRG	68,986	$816K	0.2%	$11.83	—	COM	72200U100
QDPL	PACER FDS TR	29,133	$815K	0.2%	$27.98	—	METAURUS CAP 400	69374H436
IWD	ISHARES TR	5,983	$814K	0.2%	$139.76	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	4,095	$798K	0.2%	$176.51	+15.7%	COM	907818108
SLYV	SPDR SER TR	10,508	$793K	0.2%	$75.47	—	S&P 600 SMCP VAL	78464A300
TPVG	TRIPLEPOINT VENTURE GROWTH B	72,735	$790K	0.2%	$12.94	+0.7%	COM	89677Y100
AMT	AMERICAN TOWER CORP NEW	3,592	$771K	0.2%	$198.97	+15.0%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	3,402	$770K	0.2%	$150.97	+45.1%	COM	053015103
SLI	STANDARD LITHIUM LTD	176,200	$763K	0.2%	$5.24	0.0%	COM	853606101
LMT	LOCKHEED MARTIN CORP	1,937	$748K	0.2%	$380.78	0.0%	COM	539830109
ABNB	AIRBNB INC	7,099	$746K	0.2%	$157.52	-29.6%	COM CL A	009066101
—	NEW YORK CMNTY BANCORP INC	87,276	$744K	0.2%	$11.03	—	COM	649445103
CVS	CVS HEALTH CORP	7,624	$727K	0.2%	$59.53	+47.2%	COM	126650100
OSCV	ETF SER SOLUTIONS	37,816	$726K	0.2%	$19.20	—	OPUS SML CP VL	26922A446
CEG	CONSTELLATION ENERGY CORP	8,529	$710K	0.2%	$47.25	+51.9%	COM	21037T109
FDX	FEDEX CORP	4,769	$708K	0.2%	$222.04	-11.8%	COM	31428X106
COP	CONOCOPHILLIPS	6,880	$704K	0.2%	$55.83	+57.9%	COM	20825C104
OKE	ONEOK INC NEW	13,664	$700K	0.2%	$34.78	+43.2%	COM	682680103
—	TOTALENERGIES SE	14,857	$691K	0.1%	$50.11	—	SPONSORED ADS	89151E109
NEWT	NEWTEK BUSINESS SVCS CORP	41,950	$685K	0.1%	$21.00	-2.8%	COM NEW	652526203
MU	MICRON TECHNOLOGY INC	13,599	$681K	0.1%	$73.01	-22.0%	COM	595112103
FDL	FIRST TR MORNINGSTAR DIVID L	20,896	$671K	0.1%	$28.07	—	SHS	336917109
IWB	ISHARES TR	3,384	$668K	0.1%	$219.51	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	5,537	$658K	0.1%	$103.56	+11.7%	COM	459200101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	64,239	$657K	0.1%	$7.33	+9.7%	COM NEW	03761U502
GILD	GILEAD SCIENCES INC	10,532	$650K	0.1%	$55.78	0.0%	COM	375558103
CGBD	CARLYLE SECURED LENDING INC	56,600	$648K	0.1%	$6.16	+46.0%	COM	872280102
MCK	MCKESSON CORP	1,895	$644K	0.1%	$210.43	+62.2%	COM	58155Q103
DOW	DOW INC	14,636	$643K	0.1%	$44.27	-6.3%	COM	260557103
AGZ	ISHARES TR	6,024	$642K	0.1%	$114.63	—	AGENCY BOND ETF	464288166
AMLP	ALPS ETF TR	17,514	$640K	0.1%	$26.37	—	ALERIAN MLP	00162Q452
SCHV	SCHWAB STRATEGIC TR	11,192	$640K	0.1%	$76.44	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	6,603	$639K	0.1%	$94.14	+6.2%	COM	002824100
—	COLUMBIA SELIGM PREM TECH GR	27,476	$637K	0.1%	$27.70	—	COM	19842X109
IWR	ISHARES TR	10,237	$636K	0.1%	$61.37	—	RUS MID CAP ETF	464287499
—	HANCOCK JOHN PREM DIVID FD	46,838	$634K	0.1%	$14.35	—	COM SH BEN INT	41013T105
GOOD	GLADSTONE COMMERCIAL CORP	40,668	$630K	0.1%	$18.01	—	COM	376536108
HON	HONEYWELL INTL INC	3,742	$625K	0.1%	$159.22	+1.8%	COM	438516106
VLO	VALERO ENERGY CORP	5,831	$623K	0.1%	$63.43	+56.6%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	2,931	$622K	0.1%	$154.46	+36.5%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	76,286	$620K	0.1%	$18.25	-51.3%	CL A	69608A108
AVGO	BROADCOM INC	1,379	$612K	0.1%	$37.84	+27.1%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	4,290	$608K	0.1%	$141.72	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	6,533	$608K	0.1%	$80.67	+16.6%	COM NEW	26441C204
OFS	OFS CAP CORP	73,194	$602K	0.1%	$9.08	+14.0%	COM	67103B100
IYE	ISHARES TR	15,239	$599K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
WBD	WARNER BROS DISCOVERY INC	51,461	$592K	0.1%	$17.40	-21.9%	COM SER A	934423104
DLTR	DOLLAR TREE INC	4,316	$587K	0.1%	$155.61	0.0%	COM	256746108
OGE	OGE ENERGY CORP	15,816	$577K	0.1%	$36.06	+11.9%	COM	670837103
MMLG	FIRST TR EXCHNG TRADED FD VI	31,579	$574K	0.1%	$18.18	—	MLT MNGD LRG GRW	33740F789
MMM	3M CO	5,170	$571K	0.1%	$116.55	-17.3%	COM	88579Y101
GBDC	GOLUB CAP BDC INC	45,323	$562K	0.1%	$9.10	+2.7%	COM	38173M102
BBJP	J P MORGAN EXCHANGE TRADED F	13,138	$557K	0.1%	$42.40	—	BETABULDRS JAPAN	46641Q217
FCX	FREEPORT-MCMORAN INC	20,312	$555K	0.1%	$35.35	-21.1%	CL B	35671D857
STZ	CONSTELLATION BRANDS INC	2,394	$550K	0.1%	$185.54	+23.7%	CL A	21036P108
SHEL	SHELL PLC	10,956	$545K	0.1%	$54.47	—	SPON ADS	780259305
CAT	CATERPILLAR INC	3,306	$542K	0.1%	$167.15	+3.0%	COM	149123101
HOMB	HOME BANCSHARES INC	24,018	$541K	0.1%	$23.21	0.0%	COM	436893200
TT	TRANE TECHNOLOGIES PLC	3,736	$541K	0.1%	$126.84	+13.2%	SHS	G8994E103
DE	DEERE & CO	1,617	$540K	0.1%	$251.35	+29.9%	COM	244199105
IXN	ISHARES TR	12,753	$538K	0.1%	$58.59	—	GLOBAL TECH ETF	464287291
XLP	SELECT SECTOR SPDR TR	7,941	$530K	0.1%	$67.62	—	SBI CONS STPLS	81369Y308
PRU	PRUDENTIAL FINL INC	6,442	$516K	0.1%	$81.47	0.0%	COM	744320102
GFS	GLOBALFOUNDRIES INC	10,609	$513K	0.1%	$60.89	-11.6%	ORDINARY SHARES	G39387108
THG	HANOVER INS GROUP INC	4,002	$513K	0.1%	$107.46	+15.6%	COM	410867105
GIS	GENERAL MLS INC	6,653	$510K	0.1%	$50.54	+34.1%	COM	370334104
DFAC	DIMENSIONAL ETF TRUST	22,583	$506K	0.1%	$22.41	—	US CORE EQUITY 2	25434V708
IEP	ICAHN ENTERPRISES LP	10,170	$505K	0.1%	$49.88	—	DEPOSITARY UNIT	451100101
IHI	ISHARES TR	10,546	$498K	0.1%	$103.19	—	U.S. MED DVC ETF	464288810
CMCSA	COMCAST CORP NEW	16,860	$495K	0.1%	$42.58	-20.9%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	8,876	$487K	0.1%	$50.30	+12.5%	CL A	609207105
IXG	ISHARES TR	7,947	$487K	0.1%	$79.67	—	GLOBAL FINLS ETF	464287333
LQD	ISHARES TR	4,739	$486K	0.1%	$126.88	—	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	2,673	$486K	0.1%	$141.58	+28.3%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	1,034	$486K	0.1%	$291.63	+54.5%	COM	666807102
—	EATON VANCE TAX-MANAGED GLOB	64,061	$485K	0.1%	$10.08	—	COM	27829C105
IWS	ISHARES TR	5,001	$480K	0.1%	$117.22	—	RUS MDCP VAL ETF	464287473
SDVY	FIRST TR EXCHANGE-TRADED FD	20,615	$478K	0.1%	$23.19	—	SMID RISNG ETF	33741X102
PM	PHILIP MORRIS INTL INC	5,720	$475K	0.1%	$73.94	+9.5%	COM	718172109
XEL	XCEL ENERGY INC	7,365	$471K	0.1%	$58.38	+11.1%	COM	98389B100
ALB	ALBEMARLE CORP	1,778	$470K	0.1%	$177.83	+36.4%	COM	012653101
CMI	CUMMINS INC	2,268	$462K	0.1%	$194.58	+0.8%	COM	231021106
NMFC	NEW MTN FIN CORP	39,880	$460K	0.1%	$6.93	+23.0%	COM	647551100
—	BLACKROCK INC	832	$458K	0.1%	$188.56	—	COM	09247X101
—	TWITTER INC	10,417	$457K	0.1%	$37.43	—	COM	90184L102
ADM	ARCHER DANIELS MIDLAND CO	5,665	$456K	0.1%	$73.82	+0.6%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	3,488	$454K	0.1%	$129.04	+8.5%	COM	030420103
HIFS	HINGHAM INSTN SVGS MASS	1,800	$452K	0.1%	$236.45	+18.3%	COM	433323102
MOS	MOSAIC CO NEW	9,330	$451K	0.1%	$49.84	-5.3%	COM	61945C103
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,400	$447K	0.1%	$33.10	—	ALT ABSLT STRG	33740Y101
ODFL	OLD DOMINION FREIGHT LINE IN	1,793	$446K	0.1%	$95.86	+41.7%	COM	679580100
CI	CIGNA CORP NEW	1,609	$446K	0.1%	$264.78	0.0%	COM	125523100
TXN	TEXAS INSTRS INC	2,856	$442K	0.1%	$140.42	+8.0%	COM	882508104
STNG	SCORPIO TANKERS INC	10,443	$439K	0.1%	$21.79	—	SHS	Y7542C130
LULU	LULULEMON ATHLETICA INC	1,570	$439K	0.1%	$301.05	+3.0%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	861	$437K	0.1%	$446.97	+24.0%	COM	883556102
IWV	ISHARES TR	2,092	$433K	0.1%	$257.73	—	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	9,984	$429K	0.1%	$56.20	—	CORE MSCI EMKT	46434G103
GPC	GENUINE PARTS CO	2,866	$428K	0.1%	$97.73	+40.6%	COM	372460105
AXP	AMERICAN EXPRESS CO	3,163	$427K	0.1%	$131.04	+10.6%	COM	025816109
—	EATON VANCE ENHANCED EQUITY	27,974	$427K	0.1%	$17.43	—	COM	278277108
—	WALGREENS BOOTS ALLIANCE INC	13,554	$426K	0.1%	$40.56	—	COM	931427108
GLTR	ABRDN PRECIOUS METALS BASKET	5,249	$426K	0.1%	$85.10	—	PHYSCL PRECS MET	003263100
CRWD	CROWDSTRIKE HLDGS INC	2,575	$424K	0.1%	$191.09	-4.3%	CL A	22788C105
COMT	ISHARES U S ETF TR	11,854	$423K	0.1%	$35.68	—	GSCI CMDTY STGY	46431W853
CARR	CARRIER GLOBAL CORPORATION	11,867	$422K	0.1%	$32.71	+14.9%	COM	14448C104
TJX	TJX COS INC NEW	6,773	$421K	0.1%	$59.31	+1.0%	COM	872540109
URI	UNITED RENTALS INC	1,553	$419K	0.1%	$201.50	+39.9%	COM	911363109
NKE	NIKE INC	5,031	$418K	0.1%	$125.40	-19.0%	CL B	654106103
—	TEKLA HEALTHCARE OPPORTUNITI	22,956	$416K	0.1%	$18.44	—	SHS	879105104
ZIM	ZIM INTEGRATED SHIPPING SERV	17,360	$408K	0.1%	$68.02	-39.3%	SHS	M9T951109
ED	CONSOLIDATED EDISON INC	4,733	$406K	0.1%	$64.70	+32.7%	COM	209115104
SFL	SFL CORPORATION LTD	44,317	$404K	0.1%	$9.15	+10.7%	SHS	G7738W106
ADI	ANALOG DEVICES INC	2,854	$398K	0.1%	$148.92	+0.0%	COM	032654105
KHC	KRAFT HEINZ CO	11,811	$394K	0.1%	$27.83	+13.1%	COM	500754106
SUN	SUNOCO LP/SUNOCO FIN CORP	10,099	$394K	0.1%	$28.75	—	COM UT REP LP	86765K109
TCPC	BLACKROCK TCP CAPITAL CORP	35,700	$390K	0.1%	$13.00	0.0%	COM	09259E108
NXPI	NXP SEMICONDUCTORS N V	2,626	$387K	0.1%	$169.08	-7.2%	COM	N6596X109
CL	COLGATE PALMOLIVE CO	5,458	$383K	0.1%	$66.46	+9.0%	COM	194162103
NOBL	PROSHARES TR	4,720	$377K	0.1%	$85.99	—	S&P 500 DV ARIST	74348A467
—	HANESBRANDS INC	53,640	$373K	0.1%	$12.49	—	COM	410345102
SUB	ISHARES TR	3,613	$371K	0.1%	$104.62	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	6,523	$365K	0.1%	$67.55	—	MSCI EAFE ETF	464287465
VOOG	VANGUARD ADMIRAL FDS INC	2,330	$364K	0.1%	$163.89	—	500 GRTH IDX F	921932505
EUDV	PROSHARES TR	15,764	$364K	0.1%	$23.09	—	MSCI EUR DIV	74347B540
DHR	DANAHER CORPORATION	1,401	$362K	0.1%	$220.40	+9.2%	COM	235851102
—	CALAMOS CONV & HIGH INCOME F	35,730	$361K	0.1%	$11.71	—	COM SHS	12811P108
FE	FIRSTENERGY CORP	9,747	$361K	0.1%	$28.82	+19.3%	COM	337932107
ZS	ZSCALER INC	2,165	$356K	0.1%	$204.91	-20.2%	COM	98980G102
ADBE	ADOBE SYSTEMS INCORPORATED	1,273	$350K	0.1%	$454.46	-16.7%	COM	00724F101
CLX	CLOROX CO DEL	2,696	$346K	0.1%	$152.79	-15.7%	COM	189054109
CCI	CROWN CASTLE INC	2,372	$343K	0.1%	$128.07	+11.3%	COM	22822V101
NBIS	YANDEX N V	10,000	$336K	0.1%	$39.30	—	SHS CLASS A	N97284108
—	EATON VANCE TAX-MANAGED GLOB	46,341	$336K	0.1%	$7.95	—	COM	27829F108
AZO	AUTOZONE INC	157	$336K	0.1%	$1164.98	+87.0%	COM	053332102
—	NUVEEN S&P 500 BUY-WRITE INC	28,164	$335K	0.1%	$11.96	—	COM	6706ER101
BABA	ALIBABA GROUP HLDG LTD	4,118	$329K	0.1%	$174.67	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	4,008	$328K	0.1%	$101.85	-8.2%	COM	038222105
XYZ	BLOCK INC	5,960	$328K	0.1%	$163.64	-56.7%	CL A	852234103
WM	WASTE MGMT INC DEL	2,036	$326K	0.1%	$107.21	+46.0%	COM	94106L109
LUV	SOUTHWEST AIRLS CO	10,450	$322K	0.1%	$38.82	-10.2%	COM	844741108
ITW	ILLINOIS TOOL WKS INC	1,780	$322K	0.1%	$178.73	+1.6%	COM	452308109
ILTB	ISHARES TR	6,364	$319K	0.1%	$70.94	—	CORE LT USDB ETF	464289479
KSS	KOHLS CORP	12,700	$319K	0.1%	$29.17	0.0%	COM	500255104
ALDX	ALDEYRA THERAPEUTICS INC	59,277	$317K	0.1%	$7.68	-21.9%	COM	01438T106
DBC	INVESCO DB COMMDY INDX TRCK	13,272	$317K	0.1%	$20.01	—	UNIT	46138B103
—	ABRDN ASIA PACIFIC INCOME FU	125,660	$317K	0.1%	$3.13	—	COM	003009107
ACN	ACCENTURE PLC IRELAND	1,207	$311K	0.1%	$256.95	+6.9%	SHS CLASS A	G1151C101
AFL	AFLAC INC	5,494	$309K	0.1%	$53.31	+2.4%	COM	001055102
WMB	WILLIAMS COS INC	10,654	$305K	0.1%	$23.70	+17.7%	COM	969457100
AGNC	AGNC INVT CORP	36,042	$303K	0.1%	$10.71	—	COM	00123Q104
D	DOMINION ENERGY INC	4,378	$303K	0.1%	$64.34	+6.2%	COM	25746U109
TTD	THE TRADE DESK INC	5,060	$302K	0.1%	$56.90	0.0%	COM CL A	88339J105
—	EATON VANCE LTD DURATION INC	32,736	$301K	0.1%	$10.92	—	COM	27828H105
SWK	STANLEY BLACK & DECKER INC	3,955	$297K	0.1%	$138.70	-39.4%	COM	854502101
—	LINDE PLC	1,101	$297K	0.1%	$293.48	—	SHS	G5494J103
ICLN	ISHARES TR	15,540	$297K	0.1%	$20.66	—	GL CLEAN ENE ETF	464288224
SHW	SHERWIN WILLIAMS CO	1,447	$296K	0.1%	$242.16	-5.1%	COM	824348106
MPT	MEDICAL PPTYS TRUST INC	24,868	$295K	0.1%	$11.86	—	COM	58463J304
NVO	NOVO-NORDISK A S	2,945	$293K	0.1%	$97.92	—	ADR	670100205
FALN	ISHARES TR	11,236	$284K	0.1%	$26.68	—	FALN ANGLS USD	46435G474
FTLS	FIRST TR EXCH TRADED FD III	6,071	$284K	0.1%	$51.51	—	LNG/SHT EQUITY	33739P103
ORCL	ORACLE CORP	4,631	$283K	0.1%	$70.16	0.0%	COM	68389X105
DX	DYNEX CAP INC	24,125	$281K	0.1%	$16.64	—	COM	26817Q886
HSY	HERSHEY CO	1,275	$281K	0.1%	$165.53	+24.0%	COM	427866108
WEC	WEC ENERGY GROUP INC	3,122	$279K	0.1%	$80.14	+13.2%	COM	92939U106
AAL	AMERICAN AIRLS GROUP INC	23,086	$278K	0.1%	$17.09	-18.4%	COM	02376R102
FXD	FIRST TR EXCHANGE TRADED FD	6,472	$278K	0.1%	$45.54	—	CONSUMR DISCRE	33734X101
SOFI	SOFI TECHNOLOGIES INC	56,660	$277K	0.1%	$12.80	-50.6%	COM	83406F102
ORLY	OREILLY AUTOMOTIVE INC	393	$276K	0.1%	$37.26	+25.1%	COM	67103H107
HE	HAWAIIAN ELEC INDUSTRIES	7,910	$274K	0.1%	$42.32	-4.9%	COM	419870100
O	REALTY INCOME CORP	4,694	$273K	0.1%	$49.14	+16.6%	COM	756109104
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,304	$273K	0.1%	$23.43	—	COM SHS	670699107
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,698	$272K	0.1%	$289.73	-67.1%	CL A	98980L101
ETN	EATON CORP PLC	2,002	$267K	0.1%	$113.91	+17.1%	SHS	G29183103
GRID	FIRST TR EXCHANGE TRADED FD	3,543	$267K	0.1%	$95.07	—	NASDQ CLN EDGE	33737A108
APD	AIR PRODS & CHEMS INC	1,137	$265K	0.1%	$240.04	-5.7%	COM	009158106
FLLA	FRANKLIN TEMPLETON ETF TR	13,003	$265K	0.1%	$20.38	—	FTSE LATN AMRC	35473P561
SNOW	SNOWFLAKE INC	1,556	$264K	0.1%	$158.42	+4.5%	CL A	833445109
KR	KROGER CO	6,023	$264K	0.1%	$49.04	-10.1%	COM	501044101
HDV	ISHARES TR	2,836	$259K	0.1%	$91.32	—	CORE HIGH DV ETF	46429B663
DBB	INVESCO DB MULTI-SECTOR COMM	12,772	$259K	0.1%	$20.28	—	BASE METALS FD	46140H700
PMT	PENNYMAC MTG INVT TR	21,997	$259K	0.1%	$18.60	—	COM	70931T103
BFST	BUSINESS FIRST BANCSHARES IN	12,000	$258K	0.1%	$20.92	0.0%	COM	12326C105
—	STEM INC	19,125	$255K	0.1%	$21.58	—	COM	85859N102
—	ACTIVISION BLIZZARD INC	3,392	$252K	0.1%	$77.89	—	COM	00507V109
GLW	CORNING INC	8,646	$251K	0.1%	$30.75	0.0%	COM	219350105
—	PIMCO DYNAMIC INCOME FD	12,846	$249K	0.1%	$23.16	—	SHS	72201Y101
TLT	ISHARES TR	2,422	$248K	0.1%	$152.40	—	20 YR TR BD ETF	464287432
CMG	CHIPOTLE MEXICAN GRILL INC	165	$248K	0.1%	$27.28	+13.6%	COM	169656105
GM	GENERAL MTRS CO	7,724	$248K	0.1%	$47.85	-25.9%	COM	37045V100
GNRC	GENERAC HLDGS INC	1,391	$248K	0.1%	$324.84	-29.4%	COM	368736104
PGR	PROGRESSIVE CORP	2,129	$247K	0.1%	$86.95	+26.3%	COM	743315103
PPG	PPG INDS INC	2,219	$246K	0.1%	$111.41	+3.1%	COM	693506107
EMR	EMERSON ELEC CO	3,320	$243K	0.1%	$77.62	0.0%	COM	291011104
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,828	$242K	0.1%	$118.92	—	COM SHS	33735K108
FAD	FIRST TR MULTI CAP GROWTH AL	2,705	$242K	0.1%	$83.47	—	COM SHS	33733F101
NSC	NORFOLK SOUTHN CORP	1,152	$242K	0.1%	$223.86	-0.5%	COM	655844108
SYK	STRYKER CORPORATION	1,191	$241K	0.1%	$225.82	-10.1%	COM	863667101
—	BLACKROCK SCIENCE & TECHNOLO	9,454	$240K	0.1%	$25.39	—	SHS	09258G104
PAYX	PAYCHEX INC	2,140	$240K	0.1%	$100.58	+11.5%	COM	704326107
CTRA	COTERRA ENERGY INC	9,132	$239K	0.1%	$19.70	+25.5%	COM	127097103
NEAR	ISHARES U S ETF TR	4,826	$238K	0.1%	$46.26	—	BLACKROCK ST MAT	46431W507
CGCP	CAPITAL GROUP CORE PLUS INCO	10,900	$238K	0.1%	$23.30	—	SHS CREATION UNI	14020Y102
HTZ	HERTZ GLOBAL HLDGS INC	14,550	$237K	0.1%	$23.17	-19.1%	COM NEW	42806J700
USB	US BANCORP DEL	7,338	$236K	0.1%	$39.73	-1.3%	COM NEW	902973304
—	PARAMOUNT GLOBAL	11,994	$235K	0.1%	$32.05	—	CLASS B COM	92556H206
—	ADAMS DIVERSIFIED EQUITY FD	16,051	$234K	0.1%	$15.30	—	COM	006212104
DLR	DIGITAL RLTY TR INC	2,653	$233K	0.1%	$108.51	0.0%	COM	253868103
—	GLOBAL X FDS	30,600	$231K	0.0%	$7.55	—	GLB X SUPERDIV	37950E549
EMLP	FIRST TR EXCHANGE-TRADED FD	9,264	$230K	0.0%	$24.99	—	NO AMER ENERGY	33738D101
SKYY	FIRST TR EXCHANGE TRADED FD	3,809	$230K	0.0%	$85.19	—	CLOUD COMPUTING	33734X192
PFLT	PENNANTPARK FLOATING RATE CA	23,780	$228K	0.0%	$6.11	+31.6%	COM	70806A106
ENB	ENBRIDGE INC	6,153	$228K	0.0%	$33.81	0.0%	COM	29250N105
WOOF	PETCO HEALTH & WELLNESS CO I	20,303	$227K	0.0%	$17.60	-17.0%	COM	71601V105
XIFR	NEXTERA ENERGY PARTNERS LP	3,136	$227K	0.0%	$67.96	+17.9%	COM UNIT PART IN	65341B106
FDVV	FIDELITY COVINGTON TRUST	5,349	$226K	0.0%	$42.25	—	HIGH DIVID ETF	316092840
HUM	HUMANA INC	461	$224K	0.0%	$469.33	0.0%	COM	444859102
ONCY	ONCOLYTICS BIOTECH INC	181,576	$223K	0.0%	$2.52	-51.3%	COM NEW	682310875
LEVI	LEVI STRAUSS & CO NEW	15,350	$222K	0.0%	$21.84	-26.4%	CL A COM STK	52736R102
MPLX	MPLX LP	7,364	$221K	0.0%	$24.93	—	COM UNIT REP LTD	55336V100
SYY	SYSCO CORP	3,128	$221K	0.0%	$75.73	0.0%	COM	871829107
UBER	UBER TECHNOLOGIES INC	8,269	$219K	0.0%	$27.63	0.0%	COM	90353T100
FCVT	FIRST TR EXCHANGE-TRADED FD	6,937	$219K	0.0%	$32.15	—	SSI STRG ETF	33739Q507
FV	FIRST TR EXCHANGE-TRADED FD	6,511	$219K	0.0%	$33.64	—	DORSEY WRT 5 ETF	33738R605
IAU	ISHARES GOLD TR	6,922	$218K	0.0%	$34.72	—	ISHARES NEW	464285204
AEP	AMERICAN ELEC PWR CO INC	2,522	$218K	0.0%	$73.40	+18.7%	COM	025537101
CHWY	CHEWY INC	7,056	$217K	0.0%	$44.85	-11.5%	CL A	16679L109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,175	$216K	0.0%	$41.74	—	NASDAQ EQT PREM	46654Q203
ZTS	ZOETIS INC	1,451	$215K	0.0%	$159.57	+1.2%	CL A	98978V103
ELV	ELEVANCE HEALTH INC	474	$215K	0.0%	$435.37	+4.6%	COM	036752103
VTEB	VANGUARD MUN BD FDS	4,459	$215K	0.0%	$54.19	—	TAX EXEMPT BD	922907746
SFM	SPROUTS FMRS MKT INC	7,715	$214K	0.0%	$27.76	+2.3%	COM	85208M102
FTNT	FORTINET INC	4,326	$213K	0.0%	$59.59	-9.1%	COM	34959E109
ASML	ASML HOLDING N V	510	$212K	0.0%	$616.35	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,127	$211K	0.0%	$333.85	-35.7%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	306	$211K	0.0%	$625.92	0.0%	COM	75886F107
HAL	HALLIBURTON CO	8,577	$211K	0.0%	$29.94	-11.3%	COM	406216101
—	FIRST TR HIGH YIELD OPPRT 20	15,565	$210K	0.0%	$20.16	—	COM	33741Q107
PPL	PPL CORP	8,237	$209K	0.0%	$25.47	0.0%	COM	69351T106
PSX	PHILLIPS 66	2,589	$209K	0.0%	$80.94	-6.9%	COM	718546104
DLTH	DULUTH HLDGS INC	29,500	$208K	0.0%	$10.16	-12.0%	COM CL B	26443V101
TSEM	TOWER SEMICONDUCTOR LTD	4,700	$207K	0.0%	$47.61	-3.3%	SHS NEW	M87915274
ECL	ECOLAB INC	1,427	$206K	0.0%	$156.07	0.0%	COM	278865100
EQRR	PROSHARES TR	4,726	$205K	0.0%	$44.87	—	EQTS FOR RISIN	74347B391
BJ	BJS WHSL CLUB HLDGS INC	2,793	$203K	0.0%	$71.69	0.0%	COM	05550J101
NIO	NIO INC	12,648	$199K	0.0%	$21.18	—	SPON ADS	62914V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,407	$198K	0.0%	$20.17	-34.7%	SHS	G66721104
—	NUVEEN CORE EQUITY ALPHA FD	16,158	$196K	0.0%	$12.84	—	COM	67090X107
—	GUGGENHEIM STRATEGIC OPPORTU	12,750	$196K	0.0%	$17.35	—	COM SBI	40167F101
GSBD	GOLDMAN SACHS BDC INC	13,134	$190K	0.0%	$19.76	-14.4%	SHS	38147U107
MCHP	MICROCHIP TECHNOLOGY INC.	3,092	$189K	0.0%	$60.65	0.0%	COM	595017104
—	GAMCO GLOBAL GOLD NAT RES &	57,550	$189K	0.0%	$3.18	—	COM SH BEN INT	36465A109
OPEN	OPENDOOR TECHNOLOGIES INC	59,867	$186K	0.0%	$23.98	-80.2%	COM	683712103
IDV	ISHARES TR	8,062	$182K	0.0%	$22.58	—	INTL SEL DIV ETF	464288448
RKT	ROCKET COS INC	27,984	$177K	0.0%	$16.57	-50.4%	COM CL A	77311W101
ICMB	INVESTCORP CR MGMT BDC INC	49,100	$176K	0.0%	$5.59	-21.3%	COM	46090R104
ES	EVERSOURCE ENERGY	2,260	$176K	0.0%	$76.05	0.0%	COM	30040W108
—	PRINCIPAL REAL ESTATE INCOME	15,863	$175K	0.0%	$14.60	—	SHS BEN INT	74255X104
MAC	MACERICH CO	21,923	$174K	0.0%	$10.06	—	COM	554382101
—	FLAHERTY & CRUMRINE PFD SECS	12,028	$172K	0.0%	$20.95	—	COM	338478100
—	NUVEEN MUN CR OPPORTUNITIES	15,046	$170K	0.0%	$12.57	—	COM	670663103
—	LXP INDUSTRIAL TRUST	18,301	$168K	0.0%	$12.93	—	COM	529043101
GT	GOODYEAR TIRE & RUBR CO	22,877	$167K	0.0%	$12.71	0.0%	COM	382550101
FTEC	FIDELITY COVINGTON TRUST	1,801	$164K	0.0%	$91.06	—	MSCI INFO TECH I	316092808
BCSF	BAIN CAP SPECIALTY FIN INC	13,392	$161K	0.0%	$9.59	-2.0%	COM STK	05684B107
—	PIMCO NEW YORK MUN INCOME FD	17,775	$152K	0.0%	$11.46	—	COM	72200T103
—	BLACKROCK MUN INCOME TR	15,850	$151K	0.0%	$14.13	—	SH BEN INT	09248F109
NUE	NUCOR CORP	1,399	$150K	0.0%	$119.11	0.0%	COM	670346105
—	FIRST TR ENHANCED EQUITY INC	10,127	$149K	0.0%	$14.71	—	COM	337318109
—	DOUBLELINE OPPORTUNISTIC CR	10,000	$145K	0.0%	$14.50	—	COM	258623107
HBAN	HUNTINGTON BANCSHARES INC	10,713	$141K	0.0%	$11.42	0.0%	COM	446150104
AMP	AMERIPRISE FINL INC	553	$139K	0.0%	$250.71	0.0%	COM	03076C106
COF	CAPITAL ONE FINL CORP	1,395	$129K	0.0%	$100.28	0.0%	COM	14040H105
—	CALAMOS STRATEGIC TOTAL RETU	10,195	$127K	0.0%	$12.46	—	COM SH BEN INT	128125101
CX	CEMEX SAB DE CV	36,682	$126K	0.0%	$4.71	—	SPON ADR NEW	151290889
MVIS	MICROVISION INC DEL	35,000	$126K	0.0%	$6.70	-29.7%	COM NEW	594960304
—	SWEDISH EXPT CR CORP	13,890	$126K	0.0%	$9.36	—	ROG AGRI ETN22	870297603
MSI	MOTOROLA SOLUTIONS INC	563	$126K	0.0%	$226.88	0.0%	COM NEW	620076307
PDBC	INVESCO ACTVELY MNGD ETC FD	7,643	$124K	0.0%	$16.22	—	OPTIMUM YIELD	46090F100
PNNT	PENNANTPARK INVT CORP	22,550	$123K	0.0%	$2.79	+40.4%	COM	708062104
VOD	VODAFONE GROUP PLC NEW	10,688	$121K	0.0%	$11.32	—	SPONSORED ADR	92857W308
—	NUVEEN PFD & INCOME SECS FD	18,337	$120K	0.0%	$8.29	—	COM	67072C105
—	ADVENT CONV & INCOME FD	11,293	$120K	0.0%	$10.63	—	COM	00764C109
FITB	FIFTH THIRD BANCORP	3,682	$118K	0.0%	$29.91	0.0%	COM	316773100
—	NUVEEN SR INCOME FD	25,284	$118K	0.0%	$5.66	—	COM	67067Y104
—	BLACKROCK CR ALLOCATION INCO	12,285	$117K	0.0%	$9.52	—	COM	092508100
—	NUVEEN CR STRATEGIES INCOME	22,507	$115K	0.0%	$5.70	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	28,367	$106K	0.0%	$3.77	—	COM	46131H107
—	MFS CHARTER INCOME TR	17,800	$106K	0.0%	$8.17	—	SH BEN INT	552727109
SPSB	SPDR SER TR	3,581	$105K	0.0%	$29.32	—	PORTFOLIO SHORT	78464A474
NOK	NOKIA CORP	24,188	$103K	0.0%	$3.69	—	SPONSORED ADR	654902204
FISV	FISERV INC	1,083	$101K	0.0%	$101.91	0.0%	COM	337738108
AMCX	AMC NETWORKS INC	2	$99,000	0.0%	$27.57	0.0%	CL A	00164V103
JMIA	JUMIA TECHNOLOGIES AG	16,900	$98,000	0.0%	$10.28	—	SPONSORED ADS	48138M105
—	KELLOGG CO	1,386	$97,000	0.0%	$61.15	0.0%	COM	487836108
—	LIBERTY ALL STAR EQUITY FD	17,619	$97,000	0.0%	$6.44	—	SH BEN INT	530158104
—	PUTNAM PREMIER INCOME TR	26,927	$96,000	0.0%	$4.40	—	SH BEN INT	746853100
XPHTX	PIONEER HIGH INCOME FUND INC	14,349	$93,000	0.0%	$7.04	—	COM	72369H106
VUZI	VUZIX CORP	15,912	$92,000	0.0%	$11.33	-31.9%	COM NEW	92921W300
RIG	TRANSOCEAN LTD	36,052	$89,000	0.0%	$3.72	-14.1%	REG SHS	H8817H100
JBLU	JETBLUE AWYS CORP	13,085	$87,000	0.0%	$13.59	-40.1%	COM	477143101
—	NUVEEN MUN VALUE FD INC	10,050	$85,000	0.0%	$8.46	—	COM	670928100
LOAN	MANHATTAN BRDG CAP INC	15,148	$85,000	0.0%	$6.27	—	COM	562803106
BBDC	BARINGS BDC INC	10,136	$84,000	0.0%	$6.94	-6.2%	COM	06759L103
—	EATON VANCE RISK-MANAGED DIV	10,209	$84,000	0.0%	$8.23	—	COM	27829G106
—	TCW STRATEGIC INCOME FD INC	14,472	$68,000	0.0%	$4.70	—	COM	872340104
—	PIMCO HIGH INCOME FD	14,700	$68,000	0.0%	$5.93	—	COM SHS	722014107
—	CANGO INC	28,400	$65,000	0.0%	$6.46	—	ADS	137586103
—	CHIMERA INVT CORP	10,836	$59,000	0.0%	$5.44	—	COM NEW	16934Q208
—	APPHARVEST INC	30,100	$59,000	0.0%	$4.54	—	COM	03783T103
—	ENERGY FOCUS INC	106,750	$56,000	0.0%	$2.07	—	COM	29268T409
YOLO	ADVISORSHARES TR	10,735	$54,000	0.0%	$5.03	—	PURE CANNABIS	00768Y495
BSX	BOSTON SCIENTIFIC CORP	1,301	$50,000	0.0%	$40.12	0.0%	COM	101137107
—	BAKKT HOLDINGS INC	21,100	$48,000	0.0%	$7.43	—	COM CL A	05759B107
SDCCQ	SMILEDIRECTCLUB INC	52,075	$47,000	0.0%	$8.96	-86.4%	CL A COM	83192H106
—	DESKTOP METAL INC	18,250	$47,000	0.0%	$4.92	—	COM CL A	25058X105
—	BLACKROCK ENHANCED INTL DIV	10,200	$46,000	0.0%	$5.37	—	COM BENE INTER	092524107
ZBH	ZIMMER BIOMET HOLDINGS INC	422	$44,000	0.0%	$106.48	0.0%	COM	98956P102
—	BLACKROCK CAP INVT CORP	12,750	$43,000	0.0%	$3.84	—	COM	092533108
HPQ	HP INC	1,648	$41,000	0.0%	$27.00	0.0%	COM	40434L105
ZION	ZIONS BANCORPORATION N A	792	$40,000	0.0%	$54.69	0.0%	COM	989701107
—	IMEDIA BRANDS INC	61,756	$40,000	0.0%	$5.54	—	COM CL A	452465206
LYG	LLOYDS BANKING GROUP PLC	21,667	$39,000	0.0%	$2.43	—	SPONSORED ADR	539439109
—	SURFACE ONCOLOGY INC	37,950	$39,000	0.0%	$6.63	—	COM	86877M209
SWAN	AMPLIFY ETF TR	1,531	$38,000	0.0%	$24.82	—	BLACKSWAN GRWT	032108888
CRON	CRONOS GROUP INC	13,540	$38,000	0.0%	$8.93	-65.5%	COM	22717L101
ABEV	AMBEV SA	12,930	$37,000	0.0%	$3.47	—	SPONSORED ADR	02319V103
MNKD	MANNKIND CORP	12,000	$37,000	0.0%	$3.66	+3.1%	COM NEW	56400P706
BTG	B2GOLD CORP	11,250	$36,000	0.0%	$3.22	-11.1%	COM	11777Q209
—	ETF MANAGERS TR	815	$36,000	0.0%	$44.17	—	BLUESTAR ISRAEL	26924G870
—	MESA AIR GROUP INC	21,000	$35,000	0.0%	$4.38	—	COM NEW	590479135
DHI	D R HORTON INC	519	$35,000	0.0%	$71.17	0.0%	COM	23331A109
—	ALLBIRDS INC	11,079	$34,000	0.0%	$3.07	—	COM CL A	01675A109
PCY	INVESCO EXCH TRADED FD TR II	1,999	$34,000	0.0%	$17.01	—	EMRNG MKT SVRG	46138E784
TELFY	TELEFONICA S A	10,166	$33,000	0.0%	$5.12	—	SPONSORED ADR	879382208
—	LABORATORY CORP AMER HLDGS	142	$29,000	0.0%	$1.07	—	COM NEW	50540R409
VRSK	VERISK ANALYTICS INC	144	$25,000	0.0%	$182.84	0.0%	COM	92345Y106
—	FORUM ENERGY TECHNOLOGIES IN	25,109	$24,000	0.0%	$0.71	—	NOTE 9.000% 8/0	34984VAC4
ALLY	ALLY FINL INC	781	$22,000	0.0%	$34.84	-16.1%	COM	02005N100
SBAC	SBA COMMUNICATIONS CORP NEW	77	$22,000	0.0%	$306.47	0.0%	CL A	78410G104
FAN	FIRST TR EXCHANGE-TRADED FD	1,261	$19,000	0.0%	$15.07	—	GBL WND ENRG ETF	33736G106
—	SKILLZ INC	16,650	$17,000	0.0%	$6.25	—	COM	83067L109
EQIX	EQUINIX INC	26	$15,000	0.0%	$609.45	0.0%	COM	29444U700
LVS	LAS VEGAS SANDS CORP	401	$15,000	0.0%	$35.57	0.0%	COM	517834107
—	ELECTRAMECCANICA VEHS CORP	12,650	$15,000	0.0%	$4.13	—	COM NEW	284849205
WDC	WESTERN DIGITAL CORP.	439	$14,000	0.0%	$33.07	0.0%	COM	958102105
—	ESPORTS ENTMT GROUP INC	77,500	$10,000	0.0%	$8.90	—	COM	29667K306
BC	BRUNSWICK CORP	149	$10,000	0.0%	$68.30	+1.8%	COM	117043109
—	BEST INC	14,386	$10,000	0.0%	$1.16	—	SPONSORED ADS	08653C502
EPR	EPR PPTYS	214	$8,000	0.0%	$37.38	—	COM SH BEN INT	26884U109
—	BARCLAYS BANK PLC	100	$6,000	0.0%	$60.00	—	ETN LKD 48	06746P464
RFDI	FIRST TR EXCH TRADED FD III	99	$5,000	0.0%	$50.51	—	RIVRFRNT DYN DEV	33739P608
IZRL	ARK ETF TR	265	$5,000	0.0%	$18.87	—	ISRAEL INOVATE	00214Q609
—	BARCLAYS BANK PLC	69	$5,000	0.0%	$1.02	—	IPATH WMN LDRSHP	06742W430
—	NORDSTROM INC	304	$5,000	0.0%	$0.79	—	COM	655664100
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$5,000	0.0%	$0.41	-29.8%	COM NEW	66510M204
—	AMERICAS GOLD AND SILVER COR	12,500	$5,000	0.0%	$0.97	—	COM	03062D100
—	AMERICAN EQTY INVT LIFE HLD	125	$5,000	0.0%	$40.00	—	COM	025676206
FBIN	FORTUNE BRANDS HOME & SEC IN	60	$3,000	0.0%	$51.27	0.0%	COM	34964C106
BHF	BRIGHTHOUSE FINL INC	63	$3,000	0.0%	$45.52	0.0%	COM	10922N103
TGNA	TEGNA INC	87	$2,000	0.0%	$21.17	0.0%	COM	87901J105
ZOMDF	ZOMEDICA CORP	10,000	$2,000	0.0%	$0.25	+3.9%	COM	98980M109
LEN	LENNAR CORP	13	$1,000	0.0%	$74.02	0.0%	CL A	526057104
HOG	HARLEY DAVIDSON INC	9	$0	0.0%	$37.55	0.0%	COM	412822108