Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,563,665 | $74.73M | 7.7% | $133.36 | +5.5% | COM | 037833100 |
| IGLB | ISHARES TR | 390,420 | $23.65M | 2.4% | $60.57 | — | 10+ YR INVST GRD | 464289511 |
| MSFT | MICROSOFT CORP | 125,748 | $22.04M | 2.3% | $210.98 | +10.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 245,312 | $20.61M | 2.1% | $113.17 | -12.7% | COM | 023135106 |
| MTUM | ISHARES TR | 580,785 | $19.99M | 2.1% | $34.42 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 71,006 | $18.91M | 2.0% | $347.71 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 47,250 | $17.29M | 1.8% | $309.80 | +11.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 96,557 | $16.79M | 1.7% | $148.03 | 0.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 90,193 | $15.06M | 1.6% | $167.00 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 145,680 | $12.89M | 1.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 28,026 | $10.77M | 1.1% | $390.63 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 26,183 | $10.01M | 1.0% | $348.81 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 135,750 | $9.558M | 1.0% | $70.41 | — | FINANCIAL | 81369Y605 |
| PBD | INVESCO EXCH TRADED FD TR II | 256,128 | $9.39M | 1.0% | $36.66 | — | GBL CLEAN ENRG | 46138G847 |
| JPM | JPMORGAN CHASE & CO | 1,218,187 | $8.458M | 0.9% | $117.65 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 335,523 | $8.407M | 0.9% | $38.23 | +5.1% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,888 | $8.174M | 0.8% | $53.47 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,248 | $7.514M | 0.8% | $291.50 | +1.9% | CL B NEW | 084670702 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 148,330 | $7.172M | 0.7% | $48.35 | — | INDXX NEXTG ETF | 33737K205 |
| ARCC | ARES CAPITAL CORP | 574,667 | $6.945M | 0.7% | $12.53 | +10.6% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 273,552 | $6.923M | 0.7% | $32.86 | -6.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 47,211 | $6.899M | 0.7% | $16.92 | -13.4% | COM | 67066G104 |
| TSLA | TESLA INC | 54,588 | $6.724M | 0.7% | $205.67 | -7.9% | COM | 88160R101 |
| FSK | FS KKR CAP CORP | 489,951 | $6.499M | 0.7% | $11.75 | -2.4% | COM | 302635206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 202,455 | $6.349M | 0.7% | $31.36 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 918,963 | $6.338M | 0.7% | $15.40 | -1.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 128,335 | $6.195M | 0.6% | $275.16 | +2.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 32,715 | $5.872M | 0.6% | $129.57 | +18.3% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,970 | $5.708M | 0.6% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 2,013,275 | $5.669M | 0.6% | $40.66 | -0.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 410,488 | $5.612M | 0.6% | $136.06 | +0.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 34,347 | $5.206M | 0.5% | $120.26 | +7.9% | COM | 742718109 |
| SPFF | GLOBAL X FDS | 309,442 | $5.099M | 0.5% | $16.48 | — | GLBX SUPRINC ETF | 37950E333 |
| PGNY | PROGYNY INC | 163,601 | $5.096M | 0.5% | $36.15 | 0.0% | COM | 74340E103 |
| MUR | MURPHY OIL CORP | 117,550 | $5.056M | 0.5% | $36.14 | +10.2% | COM | 626717102 |
| MRK | MERCK & CO INC | 45,401 | $5.037M | 0.5% | $81.64 | +13.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 1,431,994 | $5.011M | 0.5% | $31.75 | -0.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 55,681 | $4.838M | 0.5% | $123.60 | -24.4% | COM | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 106,262 | $4.781M | 0.5% | $44.99 | — | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 289,771 | $4.774M | 0.5% | $155.88 | +0.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 13,459 | $4.729M | 0.5% | $337.59 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,509 | $4.713M | 0.5% | $119.83 | +2.7% | COM | 459200101 |
| SPAB | SPDR SER TR | 79,793 | $4.622M | 0.5% | $57.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,100 | $4.43M | 0.5% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 31,168 | $4.419M | 0.5% | $43.20 | +5.7% | COM | 931142103 |
| SIL | GLOBAL X FDS | 165,606 | $4.367M | 0.5% | $26.37 | — | GLOBAL X SILVER | 37954Y848 |
| ARL | AMERICAN RLTY INVS INC | 161,500 | $4.142M | 0.4% | $20.05 | 0.0% | COM | 029174109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 99,641 | $4.041M | 0.4% | $33.13 | 0.0% | COM | 04280A100 |
| STNG | SCORPIO TANKERS INC | 72,185 | $3.881M | 0.4% | $49.14 | — | SHS | Y7542C130 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,880 | $3.866M | 0.4% | $35.75 | — | SHS | 33734H106 |
| V | VISA INC | 238,568 | $3.82M | 0.4% | $197.15 | -0.1% | COM CL A | 92826C839 |
| PTLC | PACER FDS TR | 101,529 | $3.692M | 0.4% | $29.70 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 77,771 | $3.565M | 0.4% | $41.34 | +0.3% | COM | 17275R102 |
| F | FORD MTR CO DEL | 388,660 | $3.461M | 0.4% | $9.73 | +3.5% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 282,367 | $3.352M | 0.3% | $8.81 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 1,146,062 | $3.228M | 0.3% | $35.10 | -0.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 26,385 | $3.175M | 0.3% | $186.14 | -37.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 13,145 | $3.149M | 0.3% | $196.67 | +5.0% | COM | 149123101 |
| PEP | PEPSICO INC | 35,960 | $3.081M | 0.3% | $159.31 | +1.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 6,744 | $3.079M | 0.3% | $383.00 | +22.4% | COM | 22160K105 |
| DNL | WISDOMTREE TR | 59,334 | $3.035M | 0.3% | $51.15 | — | GLB US QTLY DIV | 97717W844 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 106,425 | $3.008M | 0.3% | $28.26 | — | NASDQ FOD BVRG | 33738R852 |
| IWM | ISHARES TR | 17,172 | $2.994M | 0.3% | $178.16 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 59,084 | $2.977M | 0.3% | $41.45 | -2.2% | COM | 260557103 |
| DVY | ISHARES TR | 24,425 | $2.946M | 0.3% | $102.09 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 51,711 | $2.939M | 0.3% | $56.84 | — | US SML CAP ETF | 808524607 |
| PSEC | PROSPECT CAP CORP | 558,723 | $2.911M | 0.3% | $4.15 | +11.7% | COM | 74348T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,739 | $2.898M | 0.3% | $63.36 | — | COM | 45781V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,614 | $2.854M | 0.3% | $284.95 | — | UT SER 1 | 78467X109 |
| CAPE | DOUBLELINE ETF TRUST | 134,235 | $2.82M | 0.3% | $20.63 | — | SHILLER CAPE U S | 25861R204 |
| QCOM | QUALCOMM INC | 25,338 | $2.786M | 0.3% | $110.70 | -1.7% | COM | 747525103 |
| BX | BLACKSTONE INC | 37,211 | $2.761M | 0.3% | $82.77 | -5.0% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 65,808 | $2.69M | 0.3% | $44.73 | — | BLACKSTONE SENR | 78467V608 |
| — | GABELLI UTIL TR | 355,734 | $2.672M | 0.3% | $7.20 | — | COM | 36240A101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,875 | $2.663M | 0.3% | $59.17 | — | FT CBOE VEST S&P | 33739Q705 |
| MMM | 3M CO | 22,192 | $2.661M | 0.3% | $96.71 | -6.2% | COM | 88579Y101 |
| LXU | LSB INDS INC | 199,827 | $2.658M | 0.3% | $14.54 | +2.6% | COM | 502160104 |
| NFLX | NETFLIX INC | 18,961 | $2.653M | 0.3% | $31.71 | -11.5% | COM | 64110L106 |
| IJR | ISHARES TR | 27,830 | $2.634M | 0.3% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 190,215 | $2.563M | 0.3% | $33.33 | -20.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,320 | $2.541M | 0.3% | $59.43 | +9.8% | COM | 110122108 |
| MUSA | MURPHY USA INC | 9,075 | $2.537M | 0.3% | $285.70 | 0.0% | COM | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 283,332 | $2.5M | 0.3% | $498.14 | +0.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 14,364 | $2.437M | 0.3% | $166.64 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 69,220 | $2.418M | 0.2% | $30.14 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SER TR | 19,250 | $2.408M | 0.2% | $112.65 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 99,635 | $2.396M | 0.2% | $58.53 | +1.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 11,176 | $2.395M | 0.2% | $172.21 | +3.8% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 37,958 | $2.391M | 0.2% | $59.52 | +8.7% | COM | 674599105 |
| HYEM | VANECK ETF TRUST | 121,792 | $2.389M | 0.2% | $21.59 | — | EMERGING MRKT HI | 92189F353 |
| — | NUVEEN AMT FREE MUN CR INC F | 192,964 | $2.343M | 0.2% | $12.14 | — | COM | 67071L106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 95,024 | $2.318M | 0.2% | $23.25 | — | HIGH YIELD CORP | 35473P629 |
| DUK | DUKE ENERGY CORP NEW | 21,682 | $2.233M | 0.2% | $83.56 | +1.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 210,741 | $2.228M | 0.2% | $166.00 | -1.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 26,583 | $2.222M | 0.2% | $70.48 | +4.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,869 | $2.207M | 0.2% | $87.05 | +0.7% | COM | 75513E101 |
| MRNA | MODERNA INC | 12,230 | $2.197M | 0.2% | $191.43 | -14.6% | COM | 60770K107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 48,535 | $2.159M | 0.2% | $44.48 | — | MULTI INTL ETF | 47804J859 |
| DVN | DEVON ENERGY CORP NEW | 34,650 | $2.131M | 0.2% | $46.81 | +26.8% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 12,767 | $2.109M | 0.2% | $149.34 | +1.7% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 402,689 | $2.109M | 0.2% | $48.90 | -1.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 32,993 | $2.099M | 0.2% | $48.90 | +12.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 20,589 | $2.084M | 0.2% | $79.25 | +2.6% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 114,241 | $2.065M | 0.2% | $12.76 | +19.0% | COM | 49456B101 |
| ARKK | ARK ETF TR | 73,144 | $2.044M | 0.2% | $39.81 | — | INNOVATION ETF | 00214Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,887 | $2.033M | 0.2% | $133.32 | — | SHS | 337345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,760 | $2.008M | 0.2% | $38.17 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 40,301 | $2M | 0.2% | $46.34 | +12.8% | COM | 682680103 |
| LOW | LOWES COS INC | 44,606 | $1.952M | 0.2% | $177.98 | +5.7% | COM | 548661107 |
| AGG | ISHARES TR | 20,047 | $1.944M | 0.2% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,679 | $1.922M | 0.2% | $20.92 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 5,525 | $1.921M | 0.2% | $322.64 | +0.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,434 | $1.92M | 0.2% | $43.68 | +9.0% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75,118 | $1.84M | 0.2% | $25.11 | — | FST TR GLB FD | 33739H101 |
| HTGC | HERCULES CAPITAL INC | 137,357 | $1.816M | 0.2% | $14.23 | -4.5% | COM | 427096508 |
| ACES | ALPS ETF TR | 46,317 | $1.771M | 0.2% | $38.23 | — | CLEAN ENERGY | 00162Q460 |
| TGT | TARGET CORP | 11,849 | $1.766M | 0.2% | $199.84 | -29.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,782 | $1.737M | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| IJH | ISHARES TR | 7,146 | $1.729M | 0.2% | $233.07 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 13,505 | $1.717M | 0.2% | $419.99 | +1.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 14,462 | $1.707M | 0.2% | $83.91 | +30.4% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 23,695 | $1.702M | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 22,565 | $1.681M | 0.2% | $92.00 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 15,307 | $1.681M | 0.2% | $96.12 | +1.6% | COM | 002824100 |
| FDX | FEDEX CORP | 1,169,490 | $1.678M | 0.2% | $155.29 | -0.2% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,122 | $1.663M | 0.2% | $18.80 | 0.0% | COM | 7591EP100 |
| — | COHEN & STEERS REIT & PFD & | 81,096 | $1.653M | 0.2% | $20.38 | — | COM | 19247X100 |
| IVE | ISHARES TR | 11,272 | $1.635M | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 24,920 | $1.614M | 0.2% | $75.64 | -12.7% | COM | 007903107 |
| OFS | OFS CAP CORP | 157,720 | $1.601M | 0.2% | $9.46 | +3.5% | COM | 67103B100 |
| PAYC | PAYCOM SOFTWARE INC | 5,132 | $1.593M | 0.2% | $327.13 | -3.3% | COM | 70432V102 |
| — | EATON VANCE ENHANCED EQUITY | 102,740 | $1.592M | 0.2% | $15.50 | — | COM | 278274105 |
| AMGN | AMGEN INC | 249,328 | $1.582M | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| FPE | FIRST TR EXCH TRADED FD III | 92,855 | $1.56M | 0.2% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| LTPZ | PIMCO ETF TR | 26,760 | $1.558M | 0.2% | $86.14 | — | 15+ YR US TIPS | 72201R304 |
| APD | AIR PRODS & CHEMS INC | 5,039 | $1.553M | 0.2% | $255.10 | +1.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 23,318 | $1.528M | 0.2% | $85.12 | +2.9% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 242,957 | $1.497M | 0.2% | $142.19 | 0.0% | COM | 963320106 |
| NEM | NEWMONT CORP | 31,095 | $1.468M | 0.2% | $40.82 | 0.0% | COM | 651639106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,542 | $1.451M | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| VLO | VALERO ENERGY CORP | 19,286 | $1.441M | 0.1% | $98.76 | +15.5% | COM | 91913Y100 |
| DK | DELEK US HLDGS INC NEW | 53,107 | $1.434M | 0.1% | $23.87 | +7.8% | COM | 24665A103 |
| FLRT | PACER FDS TR | 47,050 | $1.415M | 0.1% | $30.08 | — | PAC ASSET FLTG | 69374H428 |
| — | PARAMOUNT GLOBAL | 76,393 | $1.386M | 0.1% | $20.32 | — | CLASS B COM | 92556H206 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,904 | $1.371M | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,840 | $1.367M | 0.1% | $25.87 | — | ULTRA SHRT DUR | 46090A887 |
| ASHR | DBX ETF TR | 41,444 | $1.362M | 0.1% | $32.86 | — | XTRACK HRVST CSI | 233051879 |
| EXC | EXELON CORP | 31,462 | $1.36M | 0.1% | $27.76 | +26.8% | COM | 30161N101 |
| IJK | ISHARES TR | 19,885 | $1.358M | 0.1% | $89.10 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,301 | $1.356M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN FLOATING RATE INCOME | 169,445 | $1.323M | 0.1% | $9.38 | — | COM SHS | 6706EN100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,490 | $1.311M | 0.1% | $26.50 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 22,386 | $1.31M | 0.1% | $70.64 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,920 | $1.293M | 0.1% | $446.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCL | CARNIVAL CORP | 159,607 | $1.286M | 0.1% | $17.11 | -49.6% | COMMON STOCK | 143658300 |
| PICK | ISHARES INC | 33,298 | $1.282M | 0.1% | $38.49 | — | MSCI GBL ETF NEW | 46434G848 |
| FCX | FREEPORT-MCMORAN INC | 33,477 | $1.272M | 0.1% | $34.61 | -3.3% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 5,348 | $1.255M | 0.1% | $161.53 | +42.0% | COM | 443510607 |
| IEP | ICAHN ENTERPRISES LP | 24,695 | $1.251M | 0.1% | $50.33 | — | DEPOSITARY UNIT | 451100101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,267 | $1.245M | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| — | GLADSTONE CAPITAL CORP | 129,336 | $1.244M | 0.1% | $8.57 | — | COM | 376535100 |
| AEE | AMEREN CORP | 13,955 | $1.241M | 0.1% | $66.33 | +14.8% | COM | 023608102 |
| IWF | ISHARES TR | 5,750 | $1.232M | 0.1% | $222.69 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 11,524 | $1.227M | 0.1% | $124.51 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 25,886 | $1.209M | 0.1% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 222,569 | $1.2M | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 7,635 | $1.198M | 0.1% | $140.92 | +8.7% | COM | 94106L109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 99,023 | $1.196M | 0.1% | $12.15 | — | COM | 670663103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 26,123 | $1.189M | 0.1% | $45.51 | — | DORSEY WRIGHT | 33738R886 |
| IRM | IRON MTN INC DEL | 23,832 | $1.188M | 0.1% | $44.98 | 0.0% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 8,469 | $1.182M | 0.1% | $80.33 | -0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 15,090 | $1.173M | 0.1% | $89.85 | -18.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 8,638 | $1.145M | 0.1% | $189.21 | -23.8% | COM | 79466L302 |
| — | HANCOCK JOHN PFD INCOME FD | 72,898 | $1.143M | 0.1% | $15.68 | — | SH BEN INT | 41013W108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 99,905 | $1.139M | 0.1% | $7.50 | +4.1% | COM NEW | 03761U502 |
| — | EATON VANCE LTD DURATION INC | 120,825 | $1.135M | 0.1% | $9.81 | — | COM | 27828H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,998 | $1.133M | 0.1% | $30.84 | — | SHS | 336917109 |
| — | EATON VANCE TAX-MANAGED GLOB | 145,694 | $1.131M | 0.1% | $8.78 | — | COM | 27829C105 |
| DAL | DELTA AIR LINES INC DEL | 324,274 | $1.127M | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| SLI | STANDARD LITHIUM LTD | 381,660 | $1.126M | 0.1% | $4.50 | -14.1% | COM | 853606101 |
| — | TEKLA WORLD HEALTHCARE FD | 76,728 | $1.124M | 0.1% | $14.40 | — | BEN INT SHS | 87911L108 |
| PYPL | PAYPAL HLDGS INC | 15,766 | $1.123M | 0.1% | $152.66 | -47.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 11,926 | $1.111M | 0.1% | $69.05 | +24.5% | COM | 126650100 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.095M | 0.1% | $23.73 | +2.2% | COM | 436893200 |
| DE | DEERE & CO | 2,527 | $1.084M | 0.1% | $300.81 | +29.2% | COM | 244199105 |
| GAIN | GLADSTONE INVT CORP | 83,835 | $1.082M | 0.1% | $6.21 | +38.5% | COM | 376546107 |
| ESS | ESSEX PPTY TR INC | 5,100 | $1.081M | 0.1% | $192.85 | 0.0% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 83,462 | $1.059M | 0.1% | $92.82 | +14.7% | COM | 56585A102 |
| CVE | CENOVUS ENERGY INC | 54,061 | $1.049M | 0.1% | $17.67 | 0.0% | COM | 15135U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,353 | $1.04M | 0.1% | $168.02 | +36.3% | COM | 053015103 |
| IWD | ISHARES TR | 6,853 | $1.039M | 0.1% | $141.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO CORPORATE & INCOME OPP | 87,369 | $1.039M | 0.1% | $11.89 | — | COM | 72201B101 |
| GM | GENERAL MTRS CO | 30,725 | $1.034M | 0.1% | $38.80 | -7.8% | COM | 37045V100 |
| CADE | CADENCE BANK | 41,731 | $1.029M | 0.1% | $23.96 | 0.0% | COM | 12740C103 |
| O | REALTY INCOME CORP | 16,088 | $1.02M | 0.1% | $51.33 | +1.8% | COM | 756109104 |
| D | DOMINION ENERGY INC | 16,492 | $1.011M | 0.1% | $56.49 | -5.0% | COM | 25746U109 |
| SLYG | SPDR SER TR | 12,552 | $1.003M | 0.1% | $79.92 | — | S&P 600 SMCP GRW | 78464A201 |
| UNP | UNION PAC CORP | 44,614 | $994K | 0.1% | $188.93 | +0.7% | COM | 907818108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 22,955 | $991K | 0.1% | $43.19 | — | EUROPE ALPHADEX | 33737J117 |
| CAG | CONAGRA BRANDS INC | 129,744 | $970K | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 23,852 | $968K | 0.1% | $220.60 | -0.1% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 26,065 | $965K | 0.1% | $56.55 | -28.7% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 6,529 | $965K | 0.1% | $136.88 | +4.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 23,772 | $951K | 0.1% | $219.67 | +4.2% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,688 | $948K | 0.1% | $13.09 | -42.1% | CL A | 69608A108 |
| IWS | ISHARES TR | 8,998 | $948K | 0.1% | $111.94 | — | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 33,169 | $943K | 0.1% | $59.33 | +0.5% | COM | 98389B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,889 | $936K | 0.1% | $118.66 | — | NY ARCA BIOTECH | 33733E203 |
| OSCV | ETF SER SOLUTIONS | 48,358 | $928K | 0.1% | $19.19 | — | OPUS SML CP VL | 26922A446 |
| CEG | CONSTELLATION ENERGY CORP | 10,705 | $923K | 0.1% | $55.48 | +58.1% | COM | 21037T109 |
| ORCL | ORACLE CORP | 11,273 | $921K | 0.1% | $71.95 | +1.7% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,656 | $903K | 0.1% | $368.08 | +34.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,476 | $901K | 0.1% | $524.31 | +0.1% | COM | 883556102 |
| BUFF | INNOVATOR ETFS TR | 29,743 | $896K | 0.1% | $30.11 | — | LADERD ALCTN PWR | 45783Y814 |
| GFS | GLOBALFOUNDRIES INC | 16,579 | $893K | 0.1% | $60.01 | -2.6% | ORDINARY SHARES | G39387108 |
| JXN | JACKSON FINANCIAL INC | 25,605 | $891K | 0.1% | $29.97 | 0.0% | COM CL A | 46817M107 |
| OGE | OGE ENERGY CORP | 22,254 | $880K | 0.1% | $36.60 | +3.6% | COM | 670837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,488 | $880K | 0.1% | $27.95 | — | COM | 681936100 |
| ABNB | AIRBNB INC | 10,226 | $874K | 0.1% | $140.24 | -28.0% | COM CL A | 009066101 |
| GPC | GENUINE PARTS CO | 4,931 | $856K | 0.1% | $123.44 | +28.9% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 12,808 | $854K | 0.1% | $52.67 | +10.1% | CL A | 609207105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,665 | $853K | 0.1% | $14.75 | — | COM | 006212104 |
| AMT | AMERICAN TOWER CORP NEW | 3,992 | $846K | 0.1% | $197.74 | -5.6% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 11,188 | $842K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,014 | $838K | 0.1% | $21.40 | — | COM SHS | 670699107 |
| NOBL | PROSHARES TR | 9,308 | $838K | 0.1% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 3,127 | $834K | 0.1% | $261.33 | +1.1% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,258 | $829K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CGBD | CARLYLE SECURED LENDING INC | 57,325 | $820K | 0.1% | $6.20 | +47.6% | COM | 872280102 |
| IWB | ISHARES TR | 3,870 | $815K | 0.1% | $218.38 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,376 | $804K | 0.1% | $343.06 | -6.8% | COM | 00724F101 |
| IHI | ISHARES TR | 15,233 | $801K | 0.1% | $87.61 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 424,205 | $796K | 0.1% | $36.76 | -0.1% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 10,184 | $796K | 0.1% | $78.15 | — | COM | 92936U109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,379 | $789K | 0.1% | $12.34 | — | COM | 6706ER101 |
| — | NEW YORK CMNTY BANCORP INC | 91,513 | $787K | 0.1% | $10.91 | — | COM | 649445103 |
| NVS | NOVARTIS AG | 8,695 | $786K | 0.1% | $90.36 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,264 | $785K | 0.1% | $78.62 | +2.9% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 3,380 | $783K | 0.1% | $197.38 | +14.6% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 28,011 | $783K | 0.1% | $78.80 | +3.6% | COM | 209115104 |
| GBCI | GLACIER BANCORP INC NEW | 15,782 | $780K | 0.1% | $48.54 | 0.0% | COM | 37637Q105 |
| GIS | GENERAL MLS INC | 9,268 | $777K | 0.1% | $56.86 | +28.3% | COM | 370334104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,517 | $760K | 0.1% | $86.68 | — | PHYSCL PRECS MET | 003263100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 72,735 | $759K | 0.1% | $12.94 | -6.5% | COM | 89677Y100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,668 | $752K | 0.1% | $18.01 | — | COM | 376536108 |
| IWR | ISHARES TR | 11,110 | $749K | 0.1% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 13,145 | $749K | 0.1% | $54.88 | — | SPON ADS | 780259305 |
| XLP | SELECT SECTOR SPDR TR | 10,016 | $747K | 0.1% | $69.05 | — | SBI CONS STPLS | 81369Y308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,990 | $744K | 0.1% | $147.89 | -48.6% | CL A | 98980L101 |
| BF/B | BROWN FORMAN CORP | 11,302 | $742K | 0.1% | $63.65 | 0.0% | CL B | 115637209 |
| NKE | NIKE INC | 97,636 | $736K | 0.1% | $96.85 | -1.6% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 22,328 | $735K | 0.1% | $26.07 | +8.3% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 9,581 | $733K | 0.1% | $77.02 | — | COM | 00507V109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 53,933 | $730K | 0.1% | $13.33 | — | COM | 67090X107 |
| DOCU | DOCUSIGN INC | 13,168 | $730K | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 44,870 | $729K | 0.1% | $20.71 | -19.8% | COM NEW | 652526203 |
| MCK | MCKESSON CORP | 1,942 | $728K | 0.1% | $214.23 | +71.4% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 76,360 | $724K | 0.1% | $15.41 | -26.7% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 16,136 | $723K | 0.1% | $52.65 | -3.7% | COM CL A | 88339J105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 36,507 | $723K | 0.1% | $18.95 | — | SHS | 879105104 |
| AGNC | AGNC INVT CORP | 69,701 | $721K | 0.1% | $10.53 | — | COM | 00123Q104 |
| SYY | SYSCO CORP | 226,726 | $721K | 0.1% | $73.94 | -0.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 104,453 | $720K | 0.1% | $128.49 | -0.5% | COM | 189054109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 396,600 | $714K | 0.1% | $1.65 | 0.0% | COM | 42727J102 |
| IWV | ISHARES TR | 3,217 | $710K | 0.1% | $244.77 | — | RUSSELL 3000 ETF | 464287689 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,025 | $704K | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| GBDC | GOLUB CAP BDC INC | 100,156 | $703K | 0.1% | $9.18 | +0.7% | COM | 38173M102 |
| IYE | ISHARES TR | 14,973 | $696K | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| — | TOTALENERGIES SE | 11,157 | $693K | 0.1% | $50.11 | — | SPONSORED ADS | 89151E109 |
| CGAU | CENTERRA GOLD INC | 133,600 | $692K | 0.1% | $4.53 | 0.0% | COM | 152006102 |
| TT | TRANE TECHNOLOGIES PLC | 4,077 | $685K | 0.1% | $129.56 | +23.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 8,678 | $684K | 0.1% | $67.67 | +3.0% | COM | 194162103 |
| BHP | BHP GROUP LTD | 10,984 | $682K | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 4,341 | $681K | 0.1% | $131.71 | +11.6% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 11,179 | $679K | 0.1% | $76.44 | — | US LCAP VA ETF | 808524409 |
| THG | HANOVER INS GROUP INC | 5,008 | $677K | 0.1% | $111.78 | +15.4% | COM | 410867105 |
| NOW | SERVICENOW INC | 1,737 | $674K | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,833 | $674K | 0.1% | $48.71 | — | DIV RTN EM EQT | 46641Q308 |
| LULU | LULULEMON ATHLETICA INC | 2,101 | $673K | 0.1% | $308.08 | +6.7% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 23,963 | $669K | 0.1% | $147.88 | -0.1% | COM | 032654105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,285 | $665K | 0.1% | $21.97 | — | SHS BEN INT | 09260K101 |
| TJX | TJX COS INC NEW | 8,306 | $661K | 0.1% | $61.41 | +15.2% | COM | 872540109 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,019 | $657K | 0.1% | $7.76 | — | COM | 27829F108 |
| MPT | MEDICAL PPTYS TRUST INC | 58,913 | $656K | 0.1% | $11.45 | — | COM | 58463J304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 249,130 | $655K | 0.1% | $2.88 | — | COM | 003009107 |
| EFA | ISHARES TR | 9,970 | $654K | 0.1% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 15,509 | $650K | 0.1% | $30.88 | +11.3% | COM | 337932107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,042 | $649K | 0.1% | $11.37 | — | COM | 670657105 |
| SFL | SFL CORPORATION LTD | 70,336 | $649K | 0.1% | $9.36 | +3.8% | SHS | G7738W106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,785 | $647K | 0.1% | $23.67 | — | SMID RISNG ETF | 33741X102 |
| CMI | CUMMINS INC | 2,666 | $646K | 0.1% | $198.49 | +11.2% | COM | 231021106 |
| IRT | INDEPENDENCE RLTY TR INC | 38,158 | $643K | 0.1% | $16.86 | — | COM | 45378A106 |
| XLY | SELECT SECTOR SPDR TR | 5,078 | $643K | 0.1% | $139.39 | — | SBI CONS DISCR | 81369Y407 |
| AGZ | ISHARES TR | 6,042 | $643K | 0.1% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| LQD | ISHARES TR | 6,055 | $638K | 0.1% | $122.22 | — | IBOXX INV CP ETF | 464287242 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,697 | $633K | 0.1% | $33.24 | — | COM UT REP LP | 86765K109 |
| SHOP | SHOPIFY INC | 18,218 | $632K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,137 | $632K | 0.1% | $62.35 | — | FTSE EUROPE ETF | 922042874 |
| — | HANCOCK JOHN PREM DIVID FD | 48,837 | $632K | 0.1% | $14.29 | — | COM SH BEN INT | 41013T105 |
| DD | DUPONT DE NEMOURS INC | 9,140 | $627K | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| DFAS | DIMENSIONAL ETF TRUST | 23,993 | $624K | 0.1% | $26.01 | — | US SMALL CAP ETF | 25434V500 |
| KHC | KRAFT HEINZ CO | 15,295 | $623K | 0.1% | $28.90 | +12.5% | COM | 500754106 |
| — | BLACKROCK RES & COMMODITIES | 61,899 | $617K | 0.1% | $9.97 | — | SHS | 09257A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,637 | $616K | 0.1% | $75.26 | +11.1% | COM | 039483102 |
| — | BLACKROCK INC | 865 | $613K | 0.1% | $208.39 | — | COM | 09247X101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 45,391 | $612K | 0.1% | $15.77 | — | COM | 33741Q107 |
| SYF | SYNCHRONY FINANCIAL | 461,410 | $611K | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| RIO | RIO TINTO PLC | 8,561 | $610K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| URI | UNITED RENTALS INC | 1,703 | $605K | 0.1% | $211.78 | +50.3% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 6,727 | $601K | 0.1% | $80.41 | 0.0% | COM | 513272104 |
| IXN | ISHARES TR | 13,406 | $601K | 0.1% | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| CARR | CARRIER GLOBAL CORPORATION | 36,062 | $600K | 0.1% | $36.85 | +5.5% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 2,741 | $594K | 0.1% | $204.80 | +24.3% | COM | 012653101 |
| ARKQ | ARK ETF TR | 17,363 | $594K | 0.1% | $34.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CI | CIGNA CORP NEW | 1,790 | $593K | 0.1% | $268.23 | +11.4% | COM | 125523100 |
| NMFC | NEW MTN FIN CORP | 47,773 | $591K | 0.1% | $7.18 | +17.4% | COM | 647551100 |
| — | PIMCO DYNAMIC INCOME FD | 31,547 | $583K | 0.1% | $20.38 | — | SHS | 72201Y101 |
| DHT | DHT HOLDINGS INC | 65,580 | $582K | 0.1% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| SOFI | SOFI TECHNOLOGIES INC | 124,910 | $576K | 0.1% | $8.52 | -41.8% | COM | 83406F102 |
| CB | CHUBB LIMITED | 2,607 | $575K | 0.1% | $141.58 | +41.2% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,501 | $573K | 0.1% | $142.93 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 3,985 | $572K | 0.1% | $154.85 | -1.5% | CL A | 833445109 |
| NBTB | NBT BANCORP INC | 13,030 | $566K | 0.1% | $44.11 | 0.0% | COM | 628778102 |
| REGN | REGENERON PHARMACEUTICALS | 15,765 | $564K | 0.1% | $731.70 | +0.3% | COM | 75886F107 |
| — | FIRST TR INTER DURATN PFD & | 33,369 | $563K | 0.1% | $16.87 | — | COM | 33718W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,662 | $558K | 0.1% | $129.31 | +4.3% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,965 | $558K | 0.1% | $99.68 | +40.0% | COM | 679580100 |
| — | BLACKROCK ENHANCED EQUITY DI | 61,675 | $556K | 0.1% | $9.01 | — | COM | 09251A104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,676 | $550K | 0.1% | $71.66 | — | VNG RUS2000IDX | 92206C664 |
| ES | EVERSOURCE ENERGY | 218,022 | $545K | 0.1% | $69.06 | -0.1% | COM | 30040W108 |
| PECO | PHILLIPS EDISON & CO INC | 17,094 | $544K | 0.1% | $31.84 | — | COMMON STOCK | 71844V201 |
| FNV | FRANCO NEV CORP | 3,943 | $538K | 0.1% | $128.26 | 0.0% | COM | 351858105 |
| MOS | MOSAIC CO NEW | 12,213 | $536K | 0.1% | $48.77 | -7.1% | COM | 61945C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,268 | $532K | 0.1% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 28,954 | $532K | 0.1% | $18.38 | — | S NETWRK FUT VEH | 33734X309 |
| CION | CION INVT CORP | 54,321 | $530K | 0.1% | $5.92 | 0.0% | COM | 17259U204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,077 | $527K | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | COLUMBIA SELIGM PREM TECH GR | 22,671 | $527K | 0.1% | $27.70 | — | COM | 19842X109 |
| ILTB | ISHARES TR | 10,307 | $525K | 0.1% | $63.28 | — | CORE LT USDB ETF | 464289479 |
| ISRG | INTUITIVE SURGICAL INC | 1,978 | $525K | 0.1% | $295.12 | -17.4% | COM NEW | 46120E602 |
| IXG | ISHARES TR | 7,454 | $524K | 0.1% | $79.67 | — | GLOBAL FINLS ETF | 464287333 |
| EMR | EMERSON ELEC CO | 5,406 | $519K | 0.1% | $80.29 | +5.3% | COM | 291011104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,307 | $517K | 0.1% | $55.52 | — | LONG TERM TREAS | 92206C847 |
| SHW | SHERWIN WILLIAMS CO | 2,163 | $513K | 0.1% | $236.40 | -4.9% | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 8,449 | $510K | 0.1% | $47.00 | 0.0% | COM | 84265V105 |
| BMO | BANK MONTREAL QUE | 505,077 | $509K | 0.1% | $80.96 | 0.0% | COM | 063671101 |
| NUE | NUCOR CORP | 68,388 | $509K | 0.1% | $129.39 | +0.2% | COM | 670346105 |
| RGLD | ROYAL GOLD INC | 4,497 | $507K | 0.1% | $103.05 | 0.0% | COM | 780287108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,940 | $500K | 0.1% | $41.07 | -6.0% | COM | 419870100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $497K | 0.1% | $236.45 | +6.9% | COM | 433323102 |
| TROW | PRICE T ROWE GROUP INC | 4,545 | $496K | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 3,069 | $486K | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 3,568 | $484K | 0.1% | $123.24 | -7.8% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 400,146 | $482K | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,180 | $481K | 0.0% | $12.98 | -4.0% | COM | 09259E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,568 | $481K | 0.0% | $167.44 | -18.3% | CL A | 22788C105 |
| EEM | ISHARES TR | 12,675 | $480K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 2,561 | $480K | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| AFL | AFLAC INC | 6,672 | $480K | 0.0% | $54.93 | +13.8% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,368 | $479K | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 3,516 | $476K | 0.0% | $103.99 | — | ADR | 670100205 |
| — | UNITED STATES STL CORP NEW | 18,931 | $474K | 0.0% | $25.05 | — | COM | 912909108 |
| — | HANESBRANDS INC | 74,545 | $474K | 0.0% | $10.77 | — | COM | 410345102 |
| XYZ | BLOCK INC | 7,463 | $469K | 0.0% | $143.11 | -56.9% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| — | NUVEEN PREFERRED AND INCOME | 25,274 | $469K | 0.0% | $18.54 | — | COM SHS BEN INT | 67075T105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,791 | $467K | 0.0% | $167.28 | — | MIDCP 400 GRTH | 921932869 |
| ICLR | ICON PLC | 2,346 | $456K | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| PGR | PROGRESSIVE CORP | 3,503 | $454K | 0.0% | $98.22 | +17.8% | COM | 743315103 |
| CTVA | CORTEVA INC | 7,667 | $451K | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 127,165 | $448K | 0.0% | $4.49 | -15.4% | COM | 46090R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 262,180 | $446K | 0.0% | $1.70 | — | COM UNIT RP LP | 559080106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,887 | $444K | 0.0% | $41.25 | — | NASDAQ EQT PREM | 46654Q203 |
| CMS | CMS ENERGY CORP | 6,921 | $438K | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| — | CALAMOS CONV & HIGH INCOME F | 41,459 | $437K | 0.0% | $11.55 | — | COM SHS | 12811P108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 62,807 | $437K | 0.0% | $7.57 | -24.5% | COM | 01438T106 |
| APA | APA CORPORATION | 9,287 | $434K | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| AZO | AUTOZONE INC | 174 | $429K | 0.0% | $1287.29 | +87.7% | COM | 053332102 |
| GSK | GSK PLC | 12,199 | $429K | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| LUV | SOUTHWEST AIRLS CO | 12,662 | $426K | 0.0% | $37.90 | -11.5% | COM | 844741108 |
| ENPH | ENPHASE ENERGY INC | 1,598 | $423K | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,910 | $423K | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,759 | $422K | 0.0% | $16.20 | — | COM SBI | 40167F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,663 | $421K | 0.0% | $168.81 | -11.5% | COM | N6596X109 |
| — | GABELLI DIVID & INCOME TR | 20,378 | $420K | 0.0% | $20.61 | — | COM | 36242H104 |
| — | NUVEEN PFD & INCOME SECS FD | 61,704 | $420K | 0.0% | $7.24 | — | COM | 67072C105 |
| ALK | ALASKA AIR GROUP INC | 9,596 | $412K | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC | 94,238 | $411K | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| VNLA | JANUS DETROIT STR TR | 8,609 | $410K | 0.0% | $49.84 | — | HENDRSN SHRT ETF | 47103U886 |
| ELV | ELEVANCE HEALTH INC | 779 | $399K | 0.0% | $454.59 | +6.6% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 4,254 | $399K | 0.0% | $80.83 | +2.3% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 4,076 | $397K | 0.0% | $101.71 | -8.3% | COM | 038222105 |
| ITOT | ISHARES TR | 4,663 | $395K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CHWY | CHEWY INC | 10,581 | $392K | 0.0% | $42.89 | -9.2% | CL A | 16679L109 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,700 | $390K | 0.0% | $15.18 | — | COM | 76882M104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,238 | $387K | 0.0% | $109.78 | — | COM SHS | 33735K108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 26,802 | $384K | 0.0% | $17.31 | — | COM | 338478100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,438 | $384K | 0.0% | $240.52 | +0.2% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 1,443 | $383K | 0.0% | $220.63 | +3.4% | COM | 235851102 |
| MPLX | MPLX LP | 79,579 | $382K | 0.0% | $6.67 | — | COM UNIT REP LTD | 55336V100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,606 | $381K | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| TECK | TECK RESOURCES LTD | 9,815 | $371K | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| ETR | ENTERGY CORP NEW | 3,296 | $371K | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 366,686 | $366K | 0.0% | $40.51 | +0.0% | COM | 517834107 |
| — | LINDE PLC | 1,123 | $366K | 0.0% | $294.12 | — | SHS | G5494J103 |
| — | ETF MANAGERS TR | 31,930 | $366K | 0.0% | $11.45 | — | PRIME CYBR SCRTY | 26924G201 |
| ORLY | OREILLY AUTOMOTIVE INC | 433 | $365K | 0.0% | $38.79 | +38.6% | COM | 67103H107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 19,479 | $364K | 0.0% | $18.71 | — | SHS | 33848W106 |
| STWD | STARWOOD PPTY TR INC | 19,857 | $364K | 0.0% | $18.33 | — | COM | 85571B105 |
| HEDJ | WISDOMTREE TR | 17,336 | $362K | 0.0% | $20.90 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GAMCO GLOBAL GOLD NAT RES & | 99,674 | $362K | 0.0% | $3.37 | — | COM SH BEN INT | 36465A109 |
| AAL | AMERICAN AIRLS GROUP INC | 28,418 | $361K | 0.0% | $16.43 | -17.5% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,357 | $359K | 0.0% | $63.80 | +0.1% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 1,392 | $359K | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| PLD | PROLOGIS INC. | 3,165 | $357K | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| DX | DYNEX CAP INC | 27,854 | $354K | 0.0% | $16.11 | — | COM | 26817Q886 |
| DIVO | AMPLIFY ETF TR | 9,852 | $353K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| RACE | FERRARI N V | 1,647 | $353K | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| ICLN | ISHARES TR | 17,763 | $353K | 0.0% | $20.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,145 | $351K | 0.0% | $13.04 | — | COM SH BEN INT | 128125101 |
| BTI | BRITISH AMERN TOB PLC | 8,756 | $350K | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| TYL | TYLER TECHNOLOGIES INC | 1,083 | $349K | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| VNO | VORNADO RLTY TR | 16,837 | $348K | 0.0% | $20.66 | — | SH BEN INT | 929042109 |
| PPL | PPL CORP | 11,888 | $347K | 0.0% | $25.22 | -2.3% | COM | 69351T106 |
| AEM | AGNICO EAGLE MINES LTD | 6,676 | $347K | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| — | ADVENT CONV & INCOME FD | 31,802 | $347K | 0.0% | $10.80 | — | COM | 00764C109 |
| — | ROYCE VALUE TR INC | 26,112 | $346K | 0.0% | $13.26 | — | COM | 780910105 |
| GLW | CORNING INC | 10,821 | $346K | 0.0% | $30.55 | -2.7% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 8,911 | $344K | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| SUB | ISHARES TR | 3,277 | $342K | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 5,033 | $341K | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| IBUY | AMPLIFY ETF TR | 28,333 | $341K | 0.0% | $12.04 | — | ONLIN RETL ETF | 032108102 |
| BXMT | BLACKSTONE MTG TR INC | 16,050 | $340K | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| SWK | STANLEY BLACK & DECKER INC | 103,242 | $340K | 0.0% | $71.55 | -3.7% | COM | 854502101 |
| EFX | EQUIFAX INC | 200,777 | $337K | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| RISR | TIDAL ETF TR | 10,600 | $335K | 0.0% | $31.59 | — | FOLIOBEYOND RISI | 886364637 |
| LC | LENDINGCLUB CORP | 37,957 | $334K | 0.0% | $10.30 | 0.0% | COM NEW | 52603A208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,256 | $334K | 0.0% | $78.39 | — | AEROSPACE DEFN | 46137V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $333K | 0.0% | $178.73 | +10.5% | COM | 452308109 |
| HSY | HERSHEY CO | 1,439 | $333K | 0.0% | $170.84 | +24.2% | COM | 427866108 |
| HDV | ISHARES TR | 3,190 | $333K | 0.0% | $92.75 | — | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 30,777 | $332K | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,344 | $331K | 0.0% | $63.22 | — | MSCI INFO TECH I | 316092808 |
| SMH | VANECK ETF TRUST | 3,029 | $330K | 0.0% | $109.11 | — | SEMICONDUCTR ETF | 92189F676 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,371 | $330K | 0.0% | $20.01 | — | UNIT | 46138B103 |
| COMT | ISHARES U S ETF TR | 11,623 | $328K | 0.0% | $35.68 | — | GSCI CMDTY STGY | 46431W853 |
| ASML | ASML HOLDING N V | 598 | $327K | 0.0% | $606.06 | — | N Y REGISTRY SHS | N07059210 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,250 | $323K | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| PCH | POTLATCHDELTIC CORPORATION | 7,314 | $322K | 0.0% | $43.99 | — | COM | 737630103 |
| — | MARATHON OIL CORP | 11,873 | $321K | 0.0% | $27.07 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,164 | $321K | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| NIO | NIO INC | 32,906 | $321K | 0.0% | $14.14 | — | SPON ADS | 62914V106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,700 | $320K | 0.0% | $33.10 | — | ALT ABSLT STRG | 33740Y101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,377 | $317K | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| KMB | KIMBERLY-CLARK CORP | 2,326 | $316K | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,254 | $315K | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 1,118 | $311K | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| MBWM | MERCANTILE BK CORP | 9,302 | $311K | 0.0% | $29.85 | 0.0% | COM | 587376104 |
| — | ALLSPRING MULTI SECTOR INCOM | 31,694 | $311K | 0.0% | $9.80 | — | COM | 94987D101 |
| W | WAYFAIR INC | 9,436 | $310K | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| CVRX | CVRX INC | 16,907 | $310K | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| WABC | WESTAMERICA BANCORPORATION | 5,252 | $310K | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,526 | $308K | 0.0% | $25.33 | — | NO AMER ENERGY | 33738D101 |
| ECL | ECOLAB INC | 2,110 | $307K | 0.0% | $151.46 | -6.4% | COM | 278865100 |
| GNRC | GENERAC HLDGS INC | 3,033 | $305K | 0.0% | $210.24 | -46.2% | COM | 368736104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,111 | $304K | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| DTE | DTE ENERGY CO | 2,586 | $304K | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 5,646 | $302K | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,161 | $301K | 0.0% | $51.47 | — | LNG/SHT EQUITY | 33739P103 |
| ONCY | ONCOLYTICS BIOTECH INC | 183,783 | $300K | 0.0% | $2.50 | -39.3% | COM NEW | 682310875 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,022 | $298K | 0.0% | $9.13 | -5.8% | COM STK | 05684B107 |
| — | NUVEEN CR STRATEGIES INCOME | 58,460 | $298K | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| IDXX | IDEXX LABS INC | 729 | $297K | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 2,318 | $297K | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,213 | $295K | 0.0% | $69.72 | +7.4% | COM UNIT PART IN | 65341B106 |
| — | PIONEER NAT RES CO | 1,290 | $295K | 0.0% | $228.32 | — | COM | 723787107 |
| SLV | ISHARES SILVER TR | 13,372 | $294K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,014 | $294K | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| — | AMERICAN NATL BANKSHARES INC | 7,964 | $294K | 0.0% | $36.93 | — | COM | 027745108 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $293K | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,114 | $289K | 0.0% | $8.74 | — | COM | 09255P107 |
| MAC | MACERICH CO | 25,623 | $289K | 0.0% | $10.23 | — | COM | 554382101 |
| EOG | EOG RES INC | 2,216 | $287K | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| OTTR | OTTER TAIL CORP | 4,874 | $286K | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,263 | $286K | 0.0% | $14.67 | — | COM | 258623107 |
| CTRA | COTERRA ENERGY INC | 11,620 | $286K | 0.0% | $20.69 | +17.6% | COM | 127097103 |
| — | LAM RESEARCH CORP | 100,446 | $285K | 0.0% | $2.84 | — | COM | 512807108 |
| PCAR | PACCAR INC | 2,882 | $285K | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,944 | $285K | 0.0% | $78.86 | — | CLOUD COMPUTING | 33734X192 |
| HUM | HUMANA INC | 556 | $285K | 0.0% | $475.93 | +6.7% | COM | 444859102 |
| TDOC | TELADOC HEALTH INC | 11,999 | $284K | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| NBIS | YANDEX N V | 10,761 | $284K | 0.0% | $38.38 | — | SHS CLASS A | N97284108 |
| GNL | GLOBAL NET LEASE INC | 20,937 | $283K | 0.0% | $13.52 | — | COM NEW | 379378201 |
| DEI | DOUGLAS EMMETT INC | 18,051 | $283K | 0.0% | $15.68 | — | COM | 25960P109 |
| SJT | SAN JUAN BASIN RTY TR | 24,695 | $282K | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| LEVI | LEVI STRAUSS & CO NEW | 18,150 | $282K | 0.0% | $20.64 | -31.7% | CL A COM STK | 52736R102 |
| PMT | PENNYMAC MTG INVT TR | 22,700 | $281K | 0.0% | $18.41 | — | COM | 70931T103 |
| NEAR | ISHARES U S ETF TR | 5,704 | $281K | 0.0% | $46.72 | — | BLACKROCK ST MAT | 46431W507 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,595 | $281K | 0.0% | $6.21 | +21.1% | COM | 70806A106 |
| EEMA | ISHARES INC | 10,780 | $280K | 0.0% | $25.93 | — | MSCI EM ASIA ETF | 464286426 |
| CX | CEMEX SAB DE CV | 68,831 | $279K | 0.0% | $4.40 | — | SPON ADR NEW | 151290889 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,931 | $278K | 0.0% | $84.34 | — | COM SHS | 33733F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,735 | $277K | 0.0% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| — | 22ND CENTY GROUP INC | 297,200 | $274K | 0.0% | $0.92 | — | COM | 90137F103 |
| — | BLACKROCK CR ALLOCATION INCO | 26,948 | $272K | 0.0% | $9.84 | — | COM | 092508100 |
| — | LXP INDUSTRIAL TRUST | 27,068 | $271K | 0.0% | $11.99 | — | COM | 529043101 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,416 | $270K | 0.0% | $11.07 | — | COM | 67066Y105 |
| — | WESTERN ASSET GLOBAL CORP DE | 21,133 | $270K | 0.0% | $12.77 | — | COM | 95790C107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,245 | $270K | 0.0% | $46.59 | -6.7% | SHS NEW | M87915274 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,112 | $267K | 0.0% | $11.09 | — | COM | 258622109 |
| H | HYATT HOTELS CORP | 260,215 | $267K | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| EXAS | EXACT SCIENCES CORP | 5,387 | $267K | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| TLT | ISHARES TR | 2,672 | $266K | 0.0% | $147.46 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 1,814 | $266K | 0.0% | $156.29 | -8.4% | CL A | 98978V103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,000 | $266K | 0.0% | $20.92 | +1.1% | COM | 12326C105 |
| OCCI | OFS CREDIT COMPANY INC | 32,718 | $266K | 0.0% | $8.12 | — | COM | 67111Q107 |
| — | PUTNAM PREMIER INCOME TR | 73,081 | $265K | 0.0% | $3.91 | — | SH BEN INT | 746853100 |
| AOR | ISHARES TR | 5,581 | $263K | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| TSCO | TRACTOR SUPPLY CO | 1,167 | $263K | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,305 | $262K | 0.0% | $13.02 | — | SHS BEN INT | 74255X104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,598 | $262K | 0.0% | $15.66 | -34.5% | COM | 71601V105 |
| KKR | KKR & CO INC | 5,628 | $261K | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 1,022 | $260K | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| KARS | KRANESHARES TR | 11,101 | $259K | 0.0% | $23.35 | — | ELEC VEH FUTUR | 500767827 |
| IAU | ISHARES GOLD TR | 7,434 | $257K | 0.0% | $34.71 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 8,300 | $257K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,649 | $257K | 0.0% | $42.42 | — | HIGH DIVID ETF | 316092840 |
| DRI | DARDEN RESTAURANTS INC | 135,923 | $257K | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| PBI | PITNEY BOWES INC | 234,000 | $256K | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| PNNT | PENNANTPARK INVT CORP | 44,437 | $256K | 0.0% | $3.24 | +14.5% | COM | 708062104 |
| BXP | BOSTON PROPERTIES INC | 3,739 | $253K | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| CW | CURTISS WRIGHT CORP | 1,506 | $251K | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| LVHD | LEGG MASON ETF INVT | 6,593 | $251K | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| FTNT | FORTINET INC | 5,124 | $251K | 0.0% | $58.42 | -10.8% | COM | 34959E109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,232 | $250K | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,178 | $250K | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| INDB | INDEPENDENT BK CORP MASS | 2,950 | $249K | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| HAL | HALLIBURTON CO | 6,315 | $248K | 0.0% | $29.94 | +10.2% | COM | 406216101 |
| HYG | ISHARES TR | 3,373 | $248K | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| HNDL | STRATEGY SHS | 12,674 | $248K | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| CNP | CENTERPOINT ENERGY INC | 8,261 | $248K | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 7,834 | $247K | 0.0% | $31.50 | — | DORSEYWRGT ETF | 33738R712 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,114 | $246K | 0.0% | $45.54 | — | CONSUMR DISCRE | 33734X101 |
| BIIB | BIOGEN INC | 885 | $245K | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| — | PIMCO MUN INCOME FD II | 27,042 | $244K | 0.0% | $9.04 | — | COM | 72200W106 |
| — | LUFAX HOLDING LTD | 126,000 | $244K | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| ACGL | ARCH CAP GROUP LTD | 3,871 | $243K | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 231,783 | $243K | 0.0% | $23.67 | -0.2% | COM | 02005N100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,124 | $243K | 0.0% | $23.99 | — | COM | 19248A109 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 10,900 | $243K | 0.0% | $23.30 | — | CORE PLUS INCM | 14020Y102 |
| DG | DOLLAR GEN CORP NEW | 986 | $243K | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| GT | GOODYEAR TIRE & RUBR CO | 23,909 | $243K | 0.0% | $12.64 | -13.5% | COM | 382550101 |
| UNM | UNUM GROUP | 7,567 | $242K | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| — | UNILEVER PLC | 4,801 | $242K | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| — | COHEN & STEERS QUALITY INCOM | 20,955 | $241K | 0.0% | $11.50 | — | COM | 19247L106 |
| DPZ | DOMINOS PIZZA INC | 694 | $240K | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| IWO | ISHARES TR | 1,113 | $239K | 0.0% | $214.55 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 2,866 | $239K | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 1,175 | $238K | 0.0% | $202.85 | — | HEALTH CAR ETF | 92204A504 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,619 | $238K | 0.0% | $65.81 | — | COM SHS | 33735J101 |
| PAYX | PAYCHEX INC | 2,060 | $238K | 0.0% | $100.58 | +6.0% | COM | 704326107 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,544 | $238K | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,413 | $238K | 0.0% | $22.86 | — | COM | 41013V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 36,504 | $237K | 0.0% | $6.71 | — | COM | 72369H106 |
| ADSK | AUTODESK INC | 6,248 | $237K | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| KR | KROGER CO | 5,308 | $237K | 0.0% | $49.04 | -12.6% | COM | 501044101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,719 | $236K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| MPTI | M-TRON INDS INC | 27,000 | $236K | 0.0% | $10.38 | 0.0% | COM | 55380K109 |
| SFM | SPROUTS FMRS MKT INC | 7,265 | $235K | 0.0% | $27.76 | +12.1% | COM | 85208M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 999 | $235K | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,776 | $234K | 0.0% | $11.28 | — | COM | 92840R101 |
| — | FIRST TR ENHANCED EQUITY INC | 14,833 | $234K | 0.0% | $15.05 | — | COM | 337318109 |
| APO | APOLLO GLOBAL MGMT INC | 3,662 | $234K | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| — | BLACKROCK ENHANCED INTL DIV | 46,489 | $233K | 0.0% | $5.10 | — | COM BENE INTER | 092524107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,550 | $233K | 0.0% | $14.10 | — | UNIT | 85207H104 |
| FSLR | FIRST SOLAR INC | 1,549 | $232K | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| LNG | CHENIERE ENERGY INC | 1,544 | $232K | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 9,342 | $231K | 0.0% | $27.60 | -0.8% | COM | 90353T100 |
| HPQ | HP INC | 53,009 | $229K | 0.0% | $24.63 | -0.3% | COM | 40434L105 |
| TM | TOYOTA MOTOR CORP | 1,655 | $226K | 0.0% | $136.60 | — | ADS | 892331307 |
| VFVA | VANGUARD WELLINGTON FD | 2,290 | $225K | 0.0% | $98.40 | — | US VALUE FACTR | 921935805 |
| VTEB | VANGUARD MUN BD FDS | 4,538 | $225K | 0.0% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| — | TCW STRATEGIC INCOME FD INC | 48,590 | $224K | 0.0% | $4.64 | — | COM | 872340104 |
| VICI | VICI PPTYS INC | 6,926 | $224K | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| VTIP | VANGUARD MALVERN FDS | 4,792 | $224K | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 788 | $224K | 0.0% | $283.76 | — | US HLTHCARE ETF | 464287762 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,695 | $223K | 0.0% | $10.78 | — | COM | 72200T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,165 | $222K | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,653 | $222K | 0.0% | $13.59 | 0.0% | COM NEW | 73688F201 |
| IWN | ISHARES TR | 1,594 | $221K | 0.0% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,511 | $221K | 0.0% | $87.82 | — | COM SHS | 33735B108 |
| NJR | NEW JERSEY RES CORP | 4,418 | $219K | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| LGL | LGL GROUP INC | 54,000 | $219K | 0.0% | $4.64 | 0.0% | COM | 50186A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,857 | $219K | 0.0% | $20.04 | -24.9% | SHS | G66721104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,697 | $218K | 0.0% | $68.02 | -67.3% | SHS | M9T951109 |
| IJJ | ISHARES TR | 2,158 | $217K | 0.0% | $100.78 | — | S&P MC 400VL ETF | 464287705 |
| — | NORDSTROM INC | 257,719 | $217K | 0.0% | $0.84 | — | COM | 655664100 |
| NET | CLOUDFLARE INC | 4,751 | $215K | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| — | BARRICK GOLD CORP | 12,473 | $214K | 0.0% | $17.18 | — | COM | 067901108 |
| WTRG | ESSENTIAL UTILS INC | 4,450 | $212K | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| ORI | OLD REP INTL CORP | 8,794 | $212K | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,606 | $212K | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| VNCE | VINCE HLDG CORP | 27,000 | $211K | 0.0% | $7.61 | 0.0% | COM NEW | 92719W207 |
| ONLN | PROSHARES TR | 5,957 | $211K | 0.0% | $35.35 | — | ONLINE RTL ETF | 74347B169 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $210K | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| OGS | ONE GAS INC | 27,502 | $210K | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| AES | AES CORP | 7,297 | $210K | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,620 | $210K | 0.0% | $80.06 | — | COM SHS | 33734K109 |
| EQRR | PROSHARES TR | 4,128 | $209K | 0.0% | $44.87 | — | EQTS FOR RISIN | 74347B391 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,473 | $209K | 0.0% | $18.23 | — | COM | 92841M101 |
| GSBD | GOLDMAN SACHS BDC INC | 24,515 | $209K | 0.0% | $17.56 | -14.5% | SHS | 38147U107 |
| ULTA | ULTA BEAUTY INC | 444 | $208K | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| AFCG | AFC GAMMA INC | 13,223 | $208K | 0.0% | $7.10 | 0.0% | COM | 00109K105 |
| MTZ | MASTEC INC | 2,436 | $208K | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,635 | $207K | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| VTRS | VIATRIS INC | 18,555 | $207K | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| RIG | TRANSOCEAN LTD | 45,259 | $206K | 0.0% | $3.75 | +2.8% | REG SHS | H8817H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,245 | $206K | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| VTR | VENTAS INC | 4,554 | $205K | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147 | $204K | 0.0% | $27.28 | +9.5% | COM | 169656105 |
| AMN | AMN HEALTHCARE SVCS INC | 1,983 | $204K | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| SBIO | ALPS ETF TR | 5,425 | $202K | 0.0% | $37.17 | — | MED BREAKTHGH | 00162Q593 |
| KDP | KEURIG DR PEPPER INC | 5,635 | $201K | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,931 | $191K | 0.0% | $12.78 | — | COM | 38148G206 |
| — | FIRST TR SR FLTG RATE INCOME | 19,942 | $190K | 0.0% | $9.53 | — | COM | 33733U108 |
| — | EATON VANCE MUN BD FD | 18,211 | $189K | 0.0% | $10.39 | — | COM | 27827X101 |
| PLUG | PLUG POWER INC | 15,144 | $187K | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| — | BLACKROCK CORE BD TR | 18,018 | $187K | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| UPST | UPSTART HLDGS INC | 14,021 | $185K | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| — | VELO3D INC | 103,550 | $185K | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,347 | $184K | 0.0% | $17.93 | 0.0% | COM | 83012A109 |
| — | BLACKROCK FLOATING RATE INC | 16,398 | $183K | 0.0% | $11.17 | — | COM | 091941104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $183K | 0.0% | $11.80 | — | COM | 67066V101 |
| — | STEM INC | 19,815 | $177K | 0.0% | $21.14 | — | COM | 85859N102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,300 | $176K | 0.0% | $14.31 | — | SHS | G3156P103 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,169 | $176K | 0.0% | $11.59 | — | COM | 04014F102 |
| — | INVESCO SR INCOME TR | 45,749 | $175K | 0.0% | $3.79 | — | COM | 46131H107 |
| — | ENETI INC | 17,341 | $174K | 0.0% | $10.05 | — | COM | Y2294C107 |
| — | CHARGEPOINT HOLDINGS INC | 18,099 | $172K | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | DWS STRATEGIC MUN INCOME TR | 20,826 | $170K | 0.0% | $8.17 | — | COM | 23342Q101 |
| — | THE NECESSITY RETAIL REIT IN | 26,065 | $170K | 0.0% | $6.51 | — | COM CLASS A | 02607T109 |
| — | NUVEEN N Y MUN VALUE FD | 20,356 | $168K | 0.0% | $8.26 | — | COM | 67062M105 |
| — | FIRST TR HIGH INCOME LONG / | 14,674 | $168K | 0.0% | $11.45 | — | COM | 33738E109 |
| BB | BLACKBERRY LTD | 50,185 | $164K | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| — | INNOVID CORP | 95,500 | $163K | 0.0% | $1.71 | — | COMMON STOCK | 457679108 |
| — | GAMCO NAT RES GOLD & INCOME | 31,812 | $163K | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,718 | $163K | 0.0% | $11.87 | — | COM | 69346H100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 37,000 | $162K | 0.0% | $4.39 | — | COM | 003011103 |
| LADR | LADDER CAP CORP | 16,151 | $162K | 0.0% | $10.04 | — | CL A | 505743104 |
| EGO | ELDORADO GOLD CORP NEW | 19,190 | $160K | 0.0% | $7.09 | 0.0% | COM | 284902509 |
| — | DISCOVER FINL SVCS | 21,467 | $159K | 0.0% | $7.43 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 103,180 | $158K | 0.0% | $291.65 | +0.1% | COM | 03076C106 |
| JBLU | JETBLUE AWYS CORP | 24,177 | $157K | 0.0% | $10.71 | -31.8% | COM | 477143101 |
| — | BLACKROCK INCOME TR INC | 12,631 | $156K | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| ONTF | ON24 INC | 18,000 | $155K | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| — | PARATEK PHARMACEUTICALS INC | 178,000 | $155K | 0.0% | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | TELLURIAN INC NEW | 19,050 | $154K | 0.0% | $8.10 | — | COM | 87968A104 |
| FISV | FISERV INC | 11,419 | $153K | 0.0% | $99.81 | -0.2% | COM | 337738108 |
| — | LMP CAP & INCOME FD INC | 12,676 | $153K | 0.0% | $12.04 | — | COM | 50208A102 |
| — | BLACKROCK MUN INCOME QUALITY | 14,621 | $152K | 0.0% | $10.41 | — | COM | 092479104 |
| — | LIBERTY ALL STAR EQUITY FD | 26,634 | $152K | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,340 | $151K | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO INCOME STRATEGY FD | 18,314 | $149K | 0.0% | $8.11 | — | COM | 72201H108 |
| NDAQ | NASDAQ INC | 157,747 | $148K | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| — | ACCOLADE INC | 18,700 | $146K | 0.0% | $7.79 | — | COM | 00437E102 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,626 | $145K | 0.0% | $12.48 | — | COM | 95768B107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,827 | $145K | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| BHC | BAUSCH HEALTH COS INC | 23,025 | $145K | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| — | BLACKSTONE LONG SHORT CR INC | 13,331 | $145K | 0.0% | $10.84 | — | COM SHS BN INT | 09257D102 |
| BBDC | BARINGS BDC INC | 17,480 | $142K | 0.0% | $6.54 | -8.5% | COM | 06759L103 |
| AI | C3 AI INC | 12,615 | $141K | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| DKNG | DRAFTKINGS INC NEW | 12,307 | $140K | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| — | NUVEEN MUN VALUE FD INC | 16,076 | $138K | 0.0% | $8.51 | — | COM | 670928100 |
| — | KELLOGG CO | 26,591 | $138K | 0.0% | $60.92 | -0.0% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,575 | $138K | 0.0% | $43.12 | +0.4% | COM | 101137107 |
| DLTH | DULUTH HLDGS INC | 22,240 | $137K | 0.0% | $10.16 | -26.2% | COM CL B | 26443V101 |
| — | APOLLO SR FLOATING RATE FD I | 11,110 | $137K | 0.0% | $12.34 | — | COM | 037636107 |
| — | CHIMERA INVT CORP | 22,652 | $133K | 0.0% | $5.66 | — | COM NEW | 16934Q208 |
| — | NUVEEN SR INCOME FD | 28,806 | $132K | 0.0% | $5.53 | — | COM | 67067Y104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,366 | $132K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| NOK | NOKIA CORP | 28,360 | $132K | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 11,762 | $131K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC | 16,466 | $131K | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,313 | $130K | 0.0% | $11.49 | — | COM | 670750108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,541 | $130K | 0.0% | $11.25 | — | SHS | 67075G103 |
| VOD | VODAFONE GROUP PLC NEW | 12,392 | $125K | 0.0% | $11.16 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,574 | $124K | 0.0% | $10.74 | — | COM | 09254L107 |
| EIX | EDISON INTL | 26,606 | $123K | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| EBAY | EBAY INC. | 27,341 | $122K | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| MGA | MAGNA INTL INC | 70,937 | $121K | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| — | PIMCO HIGH INCOME FD | 25,413 | $120K | 0.0% | $5.42 | — | COM SHS | 722014107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 112,000 | $118K | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,182 | $118K | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| TRN | TRINITY INDS INC | 110,300 | $116K | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| — | ANYWHERE REAL ESTATE INC | 18,000 | $115K | 0.0% | $6.39 | — | COM | 75605Y106 |
| UA | UNDER ARMOUR INC | 45,487 | $114K | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| — | TEMPLETON DRAGON FD INC | 11,150 | $114K | 0.0% | $10.22 | — | COM | 88018T101 |
| PSA | PUBLIC STORAGE | 11,279 | $113K | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| ARI | APOLLO COML REAL EST FIN INC | 90,450 | $112K | 0.0% | $1.24 | — | COM | 03762U105 |
| DKS | DICKS SPORTING GOODS INC | 28,735 | $110K | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,176 | $110K | 0.0% | $9.80 | — | COM | 09255E102 |
| DLTR | DOLLAR TREE INC | 21,629 | $109K | 0.0% | $150.17 | -0.9% | COM | 256746108 |
| — | MFS CHARTER INCOME TR | 17,800 | $109K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| AG | FIRST MAJESTIC SILVER CORP | 12,854 | $107K | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| UWMC | UWM HOLDINGS CORPORATION | 32,059 | $106K | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,193 | $105K | 0.0% | $10.26 | — | COM | 670656107 |
| BHF | BRIGHTHOUSE FINL INC | 110,125 | $104K | 0.0% | $52.28 | +0.0% | COM | 10922N103 |
| — | SNAP INC | 20,347 | $101K | 0.0% | $4.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WESTERN ASSET EMERGING MKTS | 11,094 | $101K | 0.0% | $9.11 | — | COM | 95766A101 |
| BALL | BALL CORP | 60,826 | $100K | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| LOAN | MANHATTAN BRDG CAP INC | 18,628 | $99,288 | 0.0% | $6.09 | — | COM | 562803106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,906 | $99,094 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| PED | PEDEVCO CORP | 90,000 | $99,000 | 0.0% | $1.16 | 0.0% | COM PAR | 70532Y303 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,473 | $96,037 | 0.0% | $9.17 | — | COM | 92912X101 |
| LII | LENNOX INTL INC | 48,203 | $95,705 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,137 | $93,463 | 0.0% | $9.22 | — | COM | 01879R106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,929 | $90,901 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| — | ELECTROCORE INC | 349,575 | $89,736 | 0.0% | $0.26 | — | COM | 28531P103 |
| DHI | D R HORTON INC | 25,731 | $88,509 | 0.0% | $77.57 | +0.2% | COM | 23331A109 |
| — | BLACKROCK CAP INVT CORP | 23,119 | $83,691 | 0.0% | $3.74 | — | COM | 092533108 |
| MVIS | MICROVISION INC DEL | 35,000 | $82,250 | 0.0% | $6.70 | -53.8% | COM NEW | 594960304 |
| — | ALTUS POWER INC | 12,600 | $82,152 | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| — | BIOVIE INC | 10,500 | $81,585 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,792 | $80,454 | 0.0% | $7.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | SIRIUS XM HOLDINGS INC | 13,433 | $78,447 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | MYMD PHARMACEUTICALS INC | 67,000 | $77,050 | 0.0% | $1.15 | — | COM | 62856X102 |
| EPSN | EPSILON ENERGY LTD | 11,600 | $76,908 | 0.0% | $5.96 | 0.0% | COM | 294375209 |
| SVC | SERVICE PPTYS TR | 10,407 | $75,867 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| — | TILRAY BRANDS INC | 72,000 | $69,867 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| EXPE | EXPEDIA GROUP INC | 54,201 | $69,491 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| QS | QUANTUMSCAPE CORP | 12,202 | $69,185 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| — | GABELLI CONV & INC SECS FD I | 14,123 | $67,790 | 0.0% | $4.80 | — | COM | 36240B109 |
| BDCZ | UBS AG LONDON BRANCH | 52,257 | $67,153 | 0.0% | $1.29 | — | ETRACS MVIS BUSI | 90274D416 |
| EPR | EPR PPTYS | 17,370 | $67,082 | 0.0% | $4.27 | — | COM SH BEN INT | 26884U109 |
| PHM | PULTE GROUP INC | 22,830 | $59,883 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,595 | $58,730 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| — | DISH NETWORK CORPORATION | 65,000 | $58,565 | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| VUZI | VUZIX CORP | 15,912 | $57,920 | 0.0% | $11.33 | -59.6% | COM NEW | 92921W300 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,500 | $57,720 | 0.0% | $3.71 | 0.0% | COM | 29280W109 |
| — | TILRAY BRANDS INC | 21,366 | $57,475 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,542 | $56,309 | 0.0% | $23.98 | -91.7% | COM | 683712103 |
| BC | BRUNSWICK CORP | 11,150 | $56,229 | 0.0% | $66.25 | -0.0% | COM | 117043109 |
| MNKD | MANNKIND CORP | 10,500 | $55,335 | 0.0% | $3.66 | +12.0% | COM NEW | 56400P706 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,900 | $54,249 | 0.0% | $10.28 | — | SPONSORED ADS | 48138M105 |
| — | PENNYMAC CORP | 60,000 | $53,550 | 0.0% | $0.89 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | AMERICAN WELL CORP | 18,021 | $50,999 | 0.0% | $2.83 | — | CL A | 03044L105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,537 | $49,581 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| EQIX | EQUINIX INC | 10,061 | $47,934 | 0.0% | $579.07 | -0.0% | COM | 29444U700 |
| REKR | REKOR SYSTEMS INC | 39,370 | $47,244 | 0.0% | $0.97 | 0.0% | COM | 759419104 |
| KGC | KINROSS GOLD CORP | 11,550 | $47,240 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| ANIX | ANIXA BIOSCIENCES INC | 11,000 | $46,750 | 0.0% | $4.81 | 0.0% | COM | 03528H109 |
| VRSK | VERISK ANALYTICS INC | 20,139 | $43,977 | 0.0% | $172.26 | -0.0% | COM | 92345Y106 |
| BPOP | POPULAR INC | 19,371 | $43,438 | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| AADR | ADVISORSHARES TR | 10,848 | $42,916 | 0.0% | $3.96 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | LM FDG AMER INC | 77,167 | $42,596 | 0.0% | $0.55 | — | COM | 502074404 |
| — | SOUTHWESTERN ENERGY CO | 36,160 | $41,174 | 0.0% | $1.14 | — | COM | 845467109 |
| BTG | B2GOLD CORP | 11,350 | $40,520 | 0.0% | $3.22 | -9.0% | COM | 11777Q209 |
| TRMB | TRIMBLE INC | 18,454 | $40,243 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| — | SURFACE ONCOLOGY INC | 48,830 | $40,041 | 0.0% | $5.34 | — | COM | 86877M209 |
| — | IMEDIA BRANDS INC | 61,756 | $39,524 | 0.0% | $5.54 | — | COM CL A | 452465206 |
| CRON | CRONOS GROUP INC | 15,535 | $39,459 | 0.0% | $8.16 | -64.1% | COM | 22717L101 |
| TELFY | TELEFONICA S A | 10,937 | $39,047 | 0.0% | $5.01 | — | SPONSORED ADR | 879382208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,084 | $38,000 | 0.0% | $263.70 | -0.1% | CL A | 78410G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,622 | $36,541 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,475 | $35,563 | 0.0% | $3.10 | — | COM | 92838X102 |
| ABEV | AMBEV SA | 12,930 | $35,170 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| — | ENERGY FOCUS INC | 107,250 | $33,784 | 0.0% | $2.07 | — | COM | 29268T409 |
| NAGE | CHROMADEX CORP | 20,000 | $33,600 | 0.0% | $1.59 | 0.0% | COM NEW | 171077407 |
| — | CANOPY GROWTH CORP | 14,354 | $33,158 | 0.0% | $2.31 | — | COM | 138035100 |
| — | CANGO INC | 24,900 | $32,569 | 0.0% | $6.46 | — | ADS | 137586103 |
| — | MESA AIR GROUP INC | 21,000 | $32,130 | 0.0% | $4.38 | — | COM NEW | 590479135 |
| SDCCQ | SMILEDIRECTCLUB INC | 82,115 | $28,921 | 0.0% | $5.92 | -88.9% | CL A COM | 83192H106 |
| — | DANIMER SCIENTIFIC INC | 15,700 | $28,103 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | ALLBIRDS INC | 11,279 | $27,295 | 0.0% | $3.06 | — | COM CL A | 01675A109 |
| — | VICARIOUS SURGICAL INC | 13,250 | $26,765 | 0.0% | $2.02 | — | COM CL A | 92561V109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $26,711 | 0.0% | $0.71 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,000 | $24,720 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| TGNA | TEGNA INC | 24,087 | $24,609 | 0.0% | $20.17 | -0.0% | COM | 87901J105 |
| — | CYTEIR THERAPEUTICS INC | 14,400 | $23,760 | 0.0% | $1.65 | — | COM | 23284P103 |
| — | DESKTOP METAL INC | 17,470 | $23,759 | 0.0% | $4.92 | — | COM CL A | 25058X105 |
| LEN/B | LENNAR CORP | 19,015 | $20,224 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| TALK | TALKSPACE INC | 28,696 | $17,513 | 0.0% | $0.77 | 0.0% | COM | 87427V103 |
| — | BED BATH & BEYOND INC | 65,916 | $17,165 | 0.0% | $0.26 | — | COM | 075896100 |
| — | RWT HLDGS INC | 20,000 | $16,775 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | COMSTOCK INC | 59,301 | $16,308 | 0.0% | $0.28 | — | COM NEW | 205750300 |
| — | APPHARVEST INC | 28,450 | $16,143 | 0.0% | $4.54 | — | COM | 03783T103 |
| — | BAKKT HOLDINGS INC | 11,600 | $13,804 | 0.0% | $7.43 | — | COM CL A | 05759B107 |
| AMCX | AMC NETWORKS INC | 13,099 | $11,431 | 0.0% | $19.78 | -0.0% | CL A | 00164V103 |
| — | INSEEGO CORP | 11,335 | $9,550 | 0.0% | $0.84 | — | COM | 45782B104 |
| — | AURORA CANNABIS INC | 10,053 | $9,275 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | ELECTRAMECCANICA VEHS CORP | 15,350 | $9,267 | 0.0% | $3.51 | — | COM NEW | 284849205 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $8,700 | 0.0% | $0.58 | — | COM NEW | 03835T200 |
| — | BEST INC | 10,956 | $6,026 | 0.0% | $1.16 | — | SPONSORED ADS | 08653C502 |
| — | ESPORTS ENTMT GROUP INC | 66,200 | $5,071 | 0.0% | $8.90 | — | COM | 29667K306 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $4,416 | 0.0% | $0.41 | -40.5% | COM NEW | 66510M204 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,630 | 0.0% | $0.25 | -19.5% | COM | 98980M109 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 23,400 | $1,231 | 0.0% | $0.05 | — | *W EXP 03/26/202 | G6856M114 |
| — | JAGUAR HEALTH INC | 12,133 | $1,054 | 0.0% | $0.09 | — | COM NEW | 47010C607 |
| SQFTW | PRESIDIO PPTY TR INC | 14,400 | $792 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| — | IRONNET INC | 21,600 | $378 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 46323Q113 |