Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 439,222 | $66.27M | 8.9% | $133.36 | +29.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 68,108 | $25.16M | 3.4% | $348.54 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 395,986 | $24.53M | 3.3% | $61.95 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 70,469 | $20.94M | 2.8% | $210.98 | +45.6% | COM | 594918104 |
| GNMA | ISHARES TR | 624,357 | $20.52M | 2.8% | $32.87 | — | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 135,525 | $17.67M | 2.4% | $113.17 | +0.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 92,034 | $16.5M | 2.2% | $154.55 | 0.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 82,971 | $15.26M | 2.1% | $183.89 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,275 | $12.69M | 1.7% | $53.68 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 27,037 | $11.44M | 1.5% | $16.92 | +96.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 103,812 | $10.72M | 1.4% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 21,946 | $9.728M | 1.3% | $353.81 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 21,801 | $9.717M | 1.3% | $390.63 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 114,162 | $9.221M | 1.2% | $80.77 | — | FINANCIAL | 81369Y605 |
| HYMB | SPDR SER TR | 93,529 | $6.528M | 0.9% | $69.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPHB | INVESCO EXCH TRADED FD TR II | 176,675 | $6.451M | 0.9% | $36.52 | — | S&P 500 HB ETF | 46138E370 |
| FXN | FIRST TR EXCHANGE TRADED FD | 118,167 | $5.981M | 0.8% | $50.61 | — | ENERGY ALPHADX | 33734X127 |
| TSLA | TESLA INC | 21,887 | $5.729M | 0.8% | $205.30 | -2.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 11,494 | $5.39M | 0.7% | $309.80 | +32.8% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,165 | $5.095M | 0.7% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 148,229 | $5.036M | 0.7% | $33.97 | — | BUYWRIT INCM ETF | 33738R308 |
| XOM | EXXON MOBIL CORP | 46,603 | $4.998M | 0.7% | $100.18 | -0.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,372 | $4.901M | 0.7% | $292.72 | +11.5% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 85,668 | $4.408M | 0.6% | $51.45 | — | INTL DIVI ACHI | 46137V548 |
| PTLC | PACER FDS TR | 105,615 | $4.108M | 0.6% | $38.90 | — | TRENDP US LAR CP | 69374H105 |
| IWM | ISHARES TR | 21,807 | $4.084M | 0.5% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 15,719 | $3.954M | 0.5% | $275.21 | +0.4% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 204,618 | $3.845M | 0.5% | $12.58 | +14.3% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 207,569 | $3.843M | 0.5% | $18.51 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 24,949 | $3.796M | 0.5% | $224.44 | 0.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 8,834 | $3.598M | 0.5% | $347.27 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,954 | $3.566M | 0.5% | $35.83 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 42,324 | $3.565M | 0.5% | $190.06 | +28.9% | CL A | 30303M102 |
| WMT | WALMART INC | 21,721 | $3.414M | 0.5% | $43.20 | +13.3% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 100,204 | $3.408M | 0.5% | $33.82 | — | SHS | 336917109 |
| FSK | FS KKR CAP CORP | 343,207 | $3.389M | 0.5% | $11.87 | +6.4% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 86,776 | $3.227M | 0.4% | $32.65 | -4.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 35,683 | $3.186M | 0.4% | $122.63 | -24.5% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 236,892 | $3.009M | 0.4% | $8.81 | — | COM UT LTD PTN | 29273V100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,828 | $2.986M | 0.4% | $53.48 | — | LIMITED DURATION | 33738D804 |
| BX | BLACKSTONE INC | 30,811 | $2.864M | 0.4% | $82.56 | -2.9% | COM | 09260D107 |
| SNSR | GLOBAL X FDS | 130,951 | $2.856M | 0.4% | $21.81 | — | INTERNET OF THNG | 37954Y780 |
| PG | PROCTER AND GAMBLE CO | 18,718 | $2.84M | 0.4% | $120.91 | +16.9% | COM | 742718109 |
| HYEM | VANECK ETF TRUST | 127,172 | $2.839M | 0.4% | $22.33 | — | EMERGING MRKT HI | 92189F353 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,079 | $2.71M | 0.4% | $117.61 | — | SHS | 337344105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 90,847 | $2.677M | 0.4% | $29.47 | — | NASDAQ BK ETF | 33738R860 |
| F | FORD MTR CO DEL | 174,947 | $2.647M | 0.4% | $9.73 | +9.9% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 4,870 | $2.622M | 0.4% | $383.00 | +27.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,280 | $2.571M | 0.3% | $81.64 | +28.0% | COM | 58933Y105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 97,706 | $2.559M | 0.3% | $26.19 | — | US LRG CP MLTFCT | 35473P801 |
| EUDG | WISDOMTREE TR | 47,229 | $2.546M | 0.3% | $53.90 | — | EURO QTLY DIV GR | 97717X610 |
| JNJ | JOHNSON & JOHNSON | 34,041 | $2.511M | 0.3% | $155.88 | -4.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 249,619 | $2.506M | 0.3% | $31.75 | -16.2% | COM | 060505104 |
| GAL | SSGA ACTIVE ETF TR | 59,735 | $2.48M | 0.3% | $41.51 | — | GLOBL ALLO ETF | 78467V400 |
| MA | MASTERCARD INCORPORATED | 6,203 | $2.44M | 0.3% | $329.10 | +12.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 78,467 | $2.397M | 0.3% | $33.33 | -7.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,693 | $2.367M | 0.3% | $119.76 | -1.4% | COM | 459200101 |
| IWF | ISHARES TR | 8,411 | $2.315M | 0.3% | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 17,778 | $2.299M | 0.3% | $129.31 | — | REAL ESTATE ETF | 922908553 |
| FLRT | PACER FDS TR | 64,148 | $2.296M | 0.3% | $35.79 | — | PAC ASSET FLTG | 69374H428 |
| AMD | ADVANCED MICRO DEVICES INC | 20,126 | $2.293M | 0.3% | $76.70 | +35.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 19,218 | $2.288M | 0.3% | $110.70 | -2.2% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,515 | $2.282M | 0.3% | $78.44 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,598 | $2.269M | 0.3% | $287.41 | — | UT SER 1 | 78467X109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 29,445 | $2.211M | 0.3% | $75.08 | — | GROWTH STRENGTH | 33733E823 |
| DVY | ISHARES TR | 19,452 | $2.204M | 0.3% | $102.38 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 124,429 | $2.143M | 0.3% | $13.11 | +12.8% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 20,089 | $2.128M | 0.3% | $250.51 | +9.0% | COM | 580135101 |
| IJR | ISHARES TR | 21,327 | $2.125M | 0.3% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,305 | $2.12M | 0.3% | $50.11 | — | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 11,883 | $2.118M | 0.3% | $166.77 | — | GOLD SHS | 78463V107 |
| CAPE | DOUBLELINE ETF TRUST | 86,009 | $2.106M | 0.3% | $20.63 | — | SHILLER CAPE U S | 25861R204 |
| HAUZ | DBX ETF TR | 50,833 | $2.104M | 0.3% | $41.39 | — | XTRACK INTL REAL | 233051846 |
| CCL | CARNIVAL CORP | 110,497 | $2.081M | 0.3% | $17.11 | -31.6% | COMMON STOCK | 143658300 |
| CVX | CHEVRON CORP NEW | 12,992 | $2.044M | 0.3% | $129.57 | +10.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,346 | $2.035M | 0.3% | $43.68 | +57.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 29,858 | $2.028M | 0.3% | $159.67 | +6.8% | COM | 713448108 |
| MUR | MURPHY OIL CORP | 51,681 | $1.979M | 0.3% | $36.11 | -8.4% | COM | 626717102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,776 | $1.974M | 0.3% | $12.81 | -11.3% | CL A | 69608A108 |
| LOW | LOWES COS INC | 43,573 | $1.972M | 0.3% | $177.98 | +11.1% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 34,336 | $1.939M | 0.3% | $56.48 | — | US SML CAP ETF | 808524607 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 77,930 | $1.925M | 0.3% | $24.71 | — | CORE PLUS INCM | 14020Y102 |
| UNH | UNITEDHEALTH GROUP INC | 4,004 | $1.925M | 0.3% | $496.98 | -6.5% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 114,743 | $1.832M | 0.2% | $16.64 | — | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 24,329 | $1.805M | 0.2% | $70.42 | -0.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 234,596 | $1.776M | 0.2% | $135.96 | -1.7% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 36,615 | $1.77M | 0.2% | $46.49 | -2.2% | COM | 25179M103 |
| THD | ISHARES INC | 67,339 | $1.752M | 0.2% | $26.02 | — | MSCI THAILND ETF | 464286624 |
| CSCO | CISCO SYS INC | 36,392 | $1.73M | 0.2% | $41.34 | +10.1% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,927 | $1.665M | 0.2% | $36.26 | — | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS INC | 6,505 | $1.662M | 0.2% | $80.33 | +29.5% | COM | 697435105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,209 | $1.602M | 0.2% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| — | NUVEEN FLOATING RATE INCOME | 204,303 | $1.594M | 0.2% | $9.12 | — | COM SHS | 6706EN100 |
| PAYC | PAYCOM SOFTWARE INC | 4,895 | $1.572M | 0.2% | $319.89 | -9.6% | COM | 70432V102 |
| MO | ALTRIA GROUP INC | 132,359 | $1.555M | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 13,466 | $1.537M | 0.2% | $31.71 | +16.2% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,236 | $1.535M | 0.2% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 165,690 | $1.508M | 0.2% | $74.68 | -2.8% | COM | 375558103 |
| POCT | INNOVATOR ETFS TR | 44,889 | $1.508M | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C797 |
| DOW | DOW INC | 28,197 | $1.502M | 0.2% | $41.78 | +8.3% | COM | 260557103 |
| HUBB | HUBBELL INC | 4,495 | $1.49M | 0.2% | $161.53 | +65.4% | COM | 443510607 |
| WHR | WHIRLPOOL CORP | 36,729 | $1.474M | 0.2% | $137.34 | 0.0% | COM | 963320106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.471M | 0.2% | $449.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEC | PROSPECT CAP CORP | 234,412 | $1.453M | 0.2% | $4.15 | +5.0% | COM | 74348T102 |
| VDC | VANGUARD WORLD FDS | 6,284 | $1.453M | 0.2% | $231.15 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 5,530 | $1.446M | 0.2% | $233.07 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 22,881 | $1.378M | 0.2% | $48.90 | +17.3% | COM | 191216100 |
| BP | BP PLC | 38,581 | $1.362M | 0.2% | $30.14 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 198,213 | $1.347M | 0.2% | $216.30 | -1.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 18,462 | $1.342M | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 71,547 | $1.328M | 0.2% | $56.33 | +41.7% | COM NEW | 369604301 |
| AGG | ISHARES TR | 13,459 | $1.318M | 0.2% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| TTD | THE TRADE DESK INC | 16,977 | $1.311M | 0.2% | $53.20 | +27.2% | COM CL A | 88339J105 |
| MPT | MEDICAL PPTYS TRUST INC | 141,441 | $1.31M | 0.2% | $9.88 | — | COM | 58463J304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,678 | $1.308M | 0.2% | $14.91 | — | UNIT | 85207H104 |
| PRU | PRUDENTIAL FINL INC | 15,263 | $1.306M | 0.2% | $82.68 | -11.1% | COM | 744320102 |
| IWD | ISHARES TR | 8,248 | $1.302M | 0.2% | $143.21 | — | RUS 1000 VAL ETF | 464287598 |
| LTPZ | PIMCO ETF TR | 21,475 | $1.289M | 0.2% | $86.14 | — | 15+ YR US TIPS | 72201R304 |
| CAT | CATERPILLAR INC | 5,181 | $1.275M | 0.2% | $198.13 | +7.9% | COM | 149123101 |
| SDY | SPDR SER TR | 10,397 | $1.274M | 0.2% | $112.65 | — | S&P DIVID ETF | 78464A763 |
| ARKF | ARK ETF TR | 33,583 | $1.27M | 0.2% | $34.06 | — | FINTECH INNOVA | 00214Q708 |
| IJK | ISHARES TR | 16,677 | $1.251M | 0.2% | $89.10 | — | S&P MC 400GR ETF | 464287606 |
| SLI | STANDARD LITHIUM LTD | 273,400 | $1.23M | 0.2% | $4.50 | -13.5% | COM | 853606101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,593 | $1.228M | 0.2% | $21.17 | — | COM | 293792107 |
| HTGC | HERCULES CAPITAL INC | 80,728 | $1.195M | 0.2% | $14.23 | -3.6% | COM | 427096508 |
| MMM | 3M CO | 11,921 | $1.193M | 0.2% | $96.71 | -19.8% | COM | 88579Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,356 | $1.178M | 0.2% | $45.58 | — | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 16,637 | $1.169M | 0.2% | $59.22 | +10.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,040 | $1.164M | 0.2% | $59.43 | -0.8% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,347 | $1.152M | 0.2% | $343.31 | +17.3% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,956 | $1.15M | 0.2% | $93.49 | +1.0% | COM | 828806109 |
| LXU | LSB INDS INC | 116,577 | $1.148M | 0.2% | $14.48 | -33.9% | COM | 502160104 |
| — | PRESIDIO PPTY TR INC | 172,217 | $1.148M | 0.2% | $6.58 | — | COM CL A | 74102L303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,593 | $1.136M | 0.2% | $87.05 | +6.0% | COM | 75513E101 |
| IVW | ISHARES TR | 15,972 | $1.126M | 0.2% | $70.64 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 93,888 | $1.12M | 0.2% | $90.13 | -1.8% | COM | 718546104 |
| — | PARAMOUNT GLOBAL | 82,900 | $1.117M | 0.2% | $13.47 | — | CLASS B COM | 92556H206 |
| — | COLUMBIA SELIGM PREM TECH GR | 36,249 | $1.111M | 0.1% | $28.31 | — | COM | 19842X109 |
| MDT | MEDTRONIC PLC | 12,561 | $1.107M | 0.1% | $89.85 | -11.7% | SHS | G5960L103 |
| — | GLADSTONE CAPITAL CORP | 112,686 | $1.1M | 0.1% | $8.57 | — | COM | 376535100 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.095M | 0.1% | $23.73 | -8.1% | COM | 436893200 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,331 | $1.092M | 0.1% | $36.52 | — | COM | 931427108 |
| AEE | AMEREN CORP | 13,288 | $1.085M | 0.1% | $66.33 | +18.6% | COM | 023608102 |
| ACES | ALPS ETF TR | 27,126 | $1.07M | 0.1% | $39.43 | — | CLEAN ENERGY | 00162Q460 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,656 | $1.059M | 0.1% | $47.54 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 4,942 | $1.044M | 0.1% | $189.21 | +6.6% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,249 | $1.039M | 0.1% | $44.36 | — | LP INT UNIT | G16252101 |
| IVE | ISHARES TR | 6,432 | $1.037M | 0.1% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,421 | $1.03M | 0.1% | $31.76 | — | CBOE VEST FD DEP | 33740U703 |
| SHOP | SHOPIFY INC | 15,711 | $1.015M | 0.1% | $34.15 | +65.5% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 25,336 | $1.013M | 0.1% | $35.07 | +4.8% | CL B | 35671D857 |
| OFS | OFS CAP CORP | 101,544 | $1.004M | 0.1% | $9.46 | +3.8% | COM | 67103B100 |
| IHI | ISHARES TR | 17,679 | $998K | 0.1% | $82.10 | — | U.S. MED DVC ETF | 464288810 |
| — | PIMCO CORPORATE & INCOME OPP | 74,147 | $979K | 0.1% | $13.21 | — | COM | 72201B101 |
| CVS | CVS HEALTH CORP | 58,465 | $975K | 0.1% | $65.20 | -1.4% | COM | 126650100 |
| GAIN | GLADSTONE INVT CORP | 74,790 | $975K | 0.1% | $6.21 | +46.9% | COM | 376546107 |
| TGT | TARGET CORP | 7,306 | $964K | 0.1% | $199.84 | -32.5% | COM | 87612E106 |
| KR | KROGER CO | 20,193 | $949K | 0.1% | $45.36 | -0.8% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 109,655 | $943K | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 12,022 | $942K | 0.1% | $419.99 | +2.7% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 181,229 | $938K | 0.1% | $32.24 | +11.3% | COM NEW | 247361702 |
| TIP | ISHARES TR | 8,712 | $938K | 0.1% | $124.51 | — | TIPS BD ETF | 464287176 |
| EXC | EXELON CORP | 22,507 | $917K | 0.1% | $27.76 | +34.9% | COM | 30161N101 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,788 | $906K | 0.1% | $12.62 | — | COM | 27828Y108 |
| TROW | PRICE T ROWE GROUP INC | 8,008 | $897K | 0.1% | $98.25 | -1.9% | COM | 74144T108 |
| CGBD | CARLYLE SECURED LENDING INC | 61,505 | $896K | 0.1% | $6.47 | +56.9% | COM | 872280102 |
| DK | DELEK US HLDGS INC NEW | 37,017 | $887K | 0.1% | $23.87 | -15.5% | COM | 24665A103 |
| IYW | ISHARES TR | 8,141 | $886K | 0.1% | $92.00 | — | U.S. TECH ETF | 464287721 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,850 | $886K | 0.1% | $15.17 | +4.6% | COM | 185899101 |
| GM | GENERAL MTRS CO | 22,665 | $874K | 0.1% | $38.80 | -13.3% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 4,459 | $869K | 0.1% | $147.88 | +19.6% | COM | 032654105 |
| ABNB | AIRBNB INC | 6,732 | $863K | 0.1% | $140.24 | -16.6% | COM CL A | 009066101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 72,735 | $857K | 0.1% | $12.94 | -12.7% | COM | 89677Y100 |
| — | GABELLI UTIL TR | 124,891 | $847K | 0.1% | $7.20 | — | COM | 36240A101 |
| NOBL | PROSHARES TR | 8,976 | $846K | 0.1% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 71,816 | $846K | 0.1% | $375.47 | +1.1% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 7,669 | $836K | 0.1% | $96.12 | +5.6% | COM | 002824100 |
| CMI | CUMMINS INC | 3,406 | $835K | 0.1% | $201.96 | +5.4% | COM | 231021106 |
| TJX | TJX COS INC NEW | 9,833 | $834K | 0.1% | $64.04 | +18.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 4,273 | $829K | 0.1% | $195.81 | -9.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,765 | $828K | 0.1% | $169.32 | +20.0% | COM | 053015103 |
| STNG | SCORPIO TANKERS INC | 17,431 | $823K | 0.1% | $48.97 | — | SHS | Y7542C130 |
| ILTB | ISHARES TR | 15,542 | $817K | 0.1% | $59.77 | — | CORE LT USDB ETF | 464289479 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 64,642 | $812K | 0.1% | $7.50 | +12.8% | COM NEW | 03761U502 |
| XLP | SELECT SECTOR SPDR TR | 10,886 | $807K | 0.1% | $69.65 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 6,872 | $806K | 0.1% | $98.85 | +8.4% | COM | 91913Y100 |
| SLYV | SPDR SER TR | 8,728 | $803K | 0.1% | $91.98 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 4,714 | $797K | 0.1% | $169.15 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 13,750 | $788K | 0.1% | $173.14 | +1.4% | COM | 438516106 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,121 | $787K | 0.1% | $15.09 | — | COM | 41013X106 |
| DUK | DUKE ENERGY CORP NEW | 8,760 | $783K | 0.1% | $83.60 | +1.8% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 11,581 | $773K | 0.1% | $63.57 | -5.0% | CL B | 115637209 |
| UNP | UNION PAC CORP | 3,779 | $773K | 0.1% | $188.93 | -1.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,909 | $772K | 0.1% | $80.38 | +5.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 15,689 | $770K | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| URI | UNITED RENTALS INC | 1,710 | $762K | 0.1% | $214.92 | +68.0% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 10,714 | $761K | 0.1% | $71.02 | — | US LCAP VA ETF | 808524409 |
| ICLR | ICON PLC | 3,038 | $760K | 0.1% | $204.92 | +3.6% | SHS | G4705A100 |
| DE | DEERE & CO | 1,867 | $757K | 0.1% | $308.46 | +19.3% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 8,247 | $755K | 0.1% | $55.48 | +46.6% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,289 | $744K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 298 | $743K | 0.1% | $1794.16 | +42.1% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 20,645 | $741K | 0.1% | $36.65 | +0.5% | COM | 670837103 |
| TT | TRANE TECHNOLOGIES PLC | 3,848 | $736K | 0.1% | $131.08 | +31.8% | SHS | G8994E103 |
| IWS | ISHARES TR | 6,622 | $727K | 0.1% | $111.61 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 9,525 | $720K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 9,842 | $718K | 0.1% | $52.67 | +30.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 6,908 | $716K | 0.1% | $83.91 | +12.6% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,124 | $715K | 0.1% | $139.51 | — | DJ INTERNT IDX | 33733E302 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,166 | $715K | 0.1% | $44.21 | — | SML CP GRW ALP | 33737M300 |
| SIXG | ETF SER SOLUTIONS | 33,172 | $709K | 0.1% | $21.36 | — | DEFIANCE NEXT | 26922A289 |
| DFAT | DIMENSIONAL ETF TRUST | 23,913 | $675K | 0.1% | $28.24 | — | US TARGETED VLU | 25434V609 |
| MPC | MARATHON PETE CORP | 164,434 | $674K | 0.1% | $102.21 | +7.5% | COM | 56585A102 |
| LQD | ISHARES TR | 6,221 | $673K | 0.1% | $121.96 | — | IBOXX INV CP ETF | 464287242 |
| NEWT | NEWTEKONE INC | 41,950 | $667K | 0.1% | $20.71 | -36.4% | COM NEW | 652526203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,800 | $666K | 0.1% | $99.68 | +60.0% | COM | 679580100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 34,814 | $664K | 0.1% | $18.96 | — | SHS | 879105104 |
| GFS | GLOBALFOUNDRIES INC | 10,234 | $661K | 0.1% | $60.01 | +0.8% | ORDINARY SHARES | G39387108 |
| AXP | AMERICAN EXPRESS CO | 58,477 | $660K | 0.1% | $156.45 | -0.2% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 689 | $658K | 0.1% | $46.26 | +32.0% | COM | 67103H107 |
| IXN | ISHARES TR | 10,476 | $651K | 0.1% | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 2,553 | $650K | 0.1% | $245.04 | — | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 1,152 | $647K | 0.1% | $78.16 | +27.9% | COM | 81762P102 |
| IEMG | ISHARES INC | 13,101 | $646K | 0.1% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| JXN | JACKSON FINANCIAL INC | 40,201 | $637K | 0.1% | $29.30 | -2.1% | COM CL A | 46817M107 |
| — | NEW YORK CMNTY BANCORP INC | 56,708 | $637K | 0.1% | $10.76 | — | COM | 649445103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,610 | $634K | 0.1% | $56.55 | -14.9% | COM | 573874104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,689 | $630K | 0.1% | $25.11 | — | FST TR GLB FD | 33739H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,841 | $630K | 0.1% | $292.61 | +3.4% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,601 | $624K | 0.1% | $145.06 | +9.4% | COM | 94106L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,111 | $624K | 0.1% | $14.92 | — | COM | 006212104 |
| TXN | TEXAS INSTRS INC | 3,435 | $618K | 0.1% | $150.30 | +5.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 9,247 | $617K | 0.1% | $152.66 | -55.4% | COM | 70450Y103 |
| EEM | ISHARES TR | 15,384 | $609K | 0.1% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| GBDC | GOLUB CAP BDC INC | 45,073 | $608K | 0.1% | $9.18 | +6.8% | COM | 38173M102 |
| EFA | ISHARES TR | 8,325 | $604K | 0.1% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 575,210 | $598K | 0.1% | $1.04 | — | COM NEW | 50540R409 |
| AGNC | AGNC INVT CORP | 59,041 | $598K | 0.1% | $10.48 | — | COM | 00123Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,780 | $596K | 0.1% | $147.89 | -54.8% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133 | $591K | 0.1% | $524.52 | +2.0% | COM | 883556102 |
| NEM | NEWMONT CORP | 13,822 | $590K | 0.1% | $40.82 | +3.8% | COM | 651639106 |
| MRNA | MODERNA INC | 4,794 | $582K | 0.1% | $191.43 | -30.3% | COM | 60770K107 |
| AGZ | ISHARES TR | 5,413 | $579K | 0.1% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK INC | 838 | $579K | 0.1% | $228.55 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 804 | $578K | 0.1% | $734.23 | +4.4% | COM | 75886F107 |
| FDX | FEDEX CORP | 74,062 | $575K | 0.1% | $161.13 | +34.1% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,138 | $569K | 0.1% | $69.93 | — | TT WRLD ST ETF | 922042742 |
| IEP | ICAHN ENTERPRISES LP | 19,524 | $567K | 0.1% | $46.89 | — | DEPOSITARY UNIT | 451100101 |
| — | HANCOCK JOHN PREM DIVID FD | 47,534 | $560K | 0.1% | $14.29 | — | COM SH BEN INT | 41013T105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,339 | $559K | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,870 | $558K | 0.1% | $71.80 | +10.7% | COMMON STOCK | 36266G107 |
| HEDJ | WISDOMTREE TR | 21,816 | $555K | 0.1% | $25.44 | — | EUROPE HEDGED EQ | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 2,253 | $554K | 0.1% | $197.38 | +12.8% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 3,268 | $553K | 0.1% | $125.84 | +20.2% | COM | 372460105 |
| WBD | WARNER BROS DISCOVERY INC | 44,011 | $552K | 0.1% | $15.03 | -13.6% | COM SER A | 934423104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 204,310 | $552K | 0.1% | $2.85 | — | COM | 003009107 |
| IWB | ISHARES TR | 2,250 | $548K | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,922 | $546K | 0.1% | $152.71 | +9.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,570 | $544K | 0.1% | $71.95 | +39.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 3,361 | $544K | 0.1% | $107.10 | — | ADR | 670100205 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,945 | $540K | 0.1% | $16.16 | — | COM SBI | 40167F101 |
| GIS | GENERAL MLS INC | 6,986 | $536K | 0.1% | $60.58 | +27.9% | COM | 370334104 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,567 | $531K | 0.1% | $8.78 | — | COM | 27829C105 |
| LULU | LULULEMON ATHLETICA INC | 1,389 | $526K | 0.1% | $317.37 | +16.3% | COM | 550021109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,040 | $524K | 0.1% | $86.69 | — | PHYSCL PRECS MET | 003263100 |
| ED | CONSOLIDATED EDISON INC | 5,770 | $522K | 0.1% | $78.80 | +10.8% | COM | 209115104 |
| SFL | SFL CORPORATION LTD | 55,479 | $518K | 0.1% | $9.35 | -3.1% | SHS | G7738W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,334 | $517K | 0.1% | $7.78 | — | COM | 27829F108 |
| ROST | ROSS STORES INC | 4,531 | $508K | 0.1% | $106.09 | -3.7% | COM | 778296103 |
| ONCY | ONCOLYTICS BIOTECH INC | 194,963 | $507K | 0.1% | $2.45 | -32.3% | COM NEW | 682310875 |
| VKTX | VIKING THERAPEUTICS INC | 31,238 | $506K | 0.1% | $20.92 | +0.2% | COM | 92686J106 |
| ACN | ACCENTURE PLC IRELAND | 1,638 | $506K | 0.1% | $261.85 | +6.8% | SHS CLASS A | G1151C101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 56,550 | $503K | 0.1% | $12.32 | -25.3% | COM | 71601V105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,668 | $503K | 0.1% | $18.01 | — | COM | 376536108 |
| CARR | CARRIER GLOBAL CORPORATION | 31,677 | $501K | 0.1% | $36.85 | +15.4% | COM | 14448C104 |
| — | EATON VANCE ENHANCED EQUITY | 27,990 | $499K | 0.1% | $17.84 | — | COM | 278274105 |
| KEY | KEYCORP | 53,418 | $494K | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| NMFC | NEW MTN FIN CORP | 39,680 | $494K | 0.1% | $7.18 | +21.3% | COM | 647551100 |
| — | WW INTL INC | 72,950 | $490K | 0.1% | $6.72 | — | COM | 98262P101 |
| NKE | NIKE INC | 4,441 | $490K | 0.1% | $96.85 | +15.0% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,404 | $486K | 0.1% | $129.31 | +7.0% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,373 | $486K | 0.1% | $168.81 | +0.2% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 14,674 | $484K | 0.1% | $32.00 | -7.2% | COM | 406216101 |
| CB | CHUBB LIMITED | 2,479 | $477K | 0.1% | $142.28 | +33.4% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 14,555 | $475K | 0.1% | $26.07 | +2.7% | COM | 969457100 |
| DOCU | DOCUSIGN INC | 9,289 | $475K | 0.1% | $48.68 | +8.8% | COM | 256163106 |
| — | TOTALENERGIES SE | 8,225 | $474K | 0.1% | $50.11 | — | SPONSORED ADS | 89151E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 234,040 | $470K | 0.1% | $2.01 | — | COM UNIT RP LP | 559080106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,345 | $464K | 0.1% | $28.38 | — | INDXX INOVTV ETF | 33741X201 |
| XEL | XCEL ENERGY INC | 27,085 | $460K | 0.1% | $60.77 | 0.0% | COM | 98389B100 |
| HMC | HONDA MOTOR LTD | 15,150 | $459K | 0.1% | $30.31 | — | AMERN SHS | 438128308 |
| SHW | SHERWIN WILLIAMS CO | 21,643 | $456K | 0.1% | $224.39 | +2.5% | COM | 824348106 |
| — | NUVEEN CR STRATEGIES INCOME | 89,844 | $454K | 0.1% | $5.23 | — | COM SHS | 67073D102 |
| — | CALAMOS CONV & HIGH INCOME F | 40,360 | $453K | 0.1% | $11.55 | — | COM SHS | 12811P108 |
| LIN | LINDE PLC | 1,187 | $452K | 0.1% | $323.59 | +9.1% | SHS | G54950103 |
| — | HANESBRANDS INC | 99,234 | $451K | 0.1% | $9.29 | — | COM | 410345102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,041 | $449K | 0.1% | $25.89 | — | SHS | 09258G104 |
| NOC | NORTHROP GRUMMAN CORP | 981 | $447K | 0.1% | $368.08 | +17.9% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 61,272 | $447K | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| THG | HANOVER INS GROUP INC | 3,930 | $444K | 0.1% | $111.78 | -0.8% | COM | 410867105 |
| LNC | LINCOLN NATL CORP IND | 17,124 | $441K | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| IYE | ISHARES TR | 10,253 | $439K | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| ALB | ALBEMARLE CORP | 1,969 | $439K | 0.1% | $204.50 | -4.1% | COM | 012653101 |
| EFAX | SPDR INDEX SHS FDS | 9,164 | $438K | 0.1% | $47.80 | — | MSCI EAFE FS ETF | 78470E106 |
| PGR | PROGRESSIVE CORP | 3,292 | $436K | 0.1% | $103.05 | +18.9% | COM | 743315103 |
| JSMD | JANUS DETROIT STR TR | 8,723 | $435K | 0.1% | $48.27 | — | HENDERSN SML ETF | 47103U209 |
| CLX | CLOROX CO DEL | 2,728 | $434K | 0.1% | $128.49 | +14.9% | COM | 189054109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,403 | $433K | 0.1% | $12.37 | — | COM | 6706ER101 |
| IXG | ISHARES TR | 6,013 | $430K | 0.1% | $79.67 | — | GLOBAL FINLS ETF | 464287333 |
| — | PIONEER NAT RES CO | 2,060 | $427K | 0.1% | $219.82 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 3,745 | $427K | 0.1% | $122.57 | -16.4% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 11,753 | $417K | 0.1% | $28.90 | +16.2% | COM | 500754106 |
| — | EATON VANCE LTD DURATION INC | 44,386 | $415K | 0.1% | $9.73 | — | COM | 27828H105 |
| SYF | SYNCHRONY FINANCIAL | 422,735 | $411K | 0.1% | $28.81 | 0.0% | COM | 87165B103 |
| KSS | KOHLS CORP | 113,625 | $407K | 0.1% | $28.12 | -23.1% | COM | 500255104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,287 | $405K | 0.1% | $7.54 | +30.7% | COM | 01438T106 |
| ALK | ALASKA AIR GROUP INC | 7,606 | $404K | 0.1% | $44.06 | +3.2% | COM | 011659109 |
| ENB | ENBRIDGE INC | 156,929 | $403K | 0.1% | $32.07 | 0.0% | COM | 29250N105 |
| KVUE | KENVUE INC | 15,230 | $402K | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,234 | $402K | 0.1% | $34.43 | — | COM UT REP LP | 86765K109 |
| — | ADVENT CONV & INCOME FD | 34,288 | $402K | 0.1% | $10.93 | — | COM | 00764C109 |
| CALM | CAL MAINE FOODS INC | 8,850 | $398K | 0.1% | $44.21 | -4.8% | COM NEW | 128030202 |
| — | ROYCE VALUE TR INC | 28,709 | $396K | 0.1% | $13.32 | — | COM | 780910105 |
| SCHW | SCHWAB CHARLES CORP | 6,970 | $395K | 0.1% | $71.87 | -29.8% | COM | 808513105 |
| — | UNITED STATES STL CORP NEW | 15,777 | $395K | 0.1% | $25.05 | — | COM | 912909108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,064 | $393K | 0.1% | $56.59 | — | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,663 | $391K | 0.1% | $165.61 | -15.8% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 1,392 | $391K | 0.1% | $268.23 | -7.6% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 2,701 | $390K | 0.1% | $101.71 | +20.2% | COM | 038222105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,700 | $389K | 0.1% | $12.98 | -19.2% | COM | 09259E108 |
| DPZ | DOMINOS PIZZA INC | 1,148 | $387K | 0.1% | $323.91 | -6.2% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 2,605 | $385K | 0.1% | $133.49 | +3.8% | COM NEW | 832696405 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $384K | 0.1% | $236.45 | -16.7% | COM | 433323102 |
| CAH | CARDINAL HEALTH INC | 300,966 | $381K | 0.1% | $73.25 | +10.0% | COM | 14149Y108 |
| SOFI | SOFI TECHNOLOGIES INC | 45,515 | $380K | 0.1% | $8.52 | -23.4% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 2,134 | $376K | 0.1% | $154.85 | +5.0% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 2,508 | $374K | 0.1% | $202.83 | -43.8% | COM | 368736104 |
| SMH | VANECK ETF TRUST | 3,182 | $372K | 0.1% | $117.04 | — | SEMICONDUCTR ETF | 92189F676 |
| HSY | HERSHEY CO | 1,485 | $371K | 0.0% | $172.60 | +41.0% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 2,274 | $369K | 0.0% | $166.87 | — | COM | 040413106 |
| IVOL | KRANESHARES TR | 14,160 | $368K | 0.0% | $26.01 | — | QUADRTC INT RT | 500767736 |
| DHT | DHT HOLDINGS INC | 43,144 | $368K | 0.0% | $7.02 | +1.0% | SHS NEW | Y2065G121 |
| FMAT | FIDELITY COVINGTON TRUST | 5,640 | $367K | 0.0% | $58.50 | — | MSCI MATLS INDEX | 316092881 |
| — | ACTIVISION BLIZZARD INC | 4,337 | $366K | 0.0% | $77.02 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 27,301 | $365K | 0.0% | $130.80 | +0.7% | COM | 693506107 |
| AFL | AFLAC INC | 5,201 | $363K | 0.0% | $55.49 | +13.9% | COM | 001055102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,398 | $361K | 0.0% | $106.15 | — | SMLLCP 600 IDX | 921932828 |
| TRV | TRAVELERS COMPANIES INC | 2,070 | $359K | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,165 | $356K | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $356K | 0.0% | $183.02 | +20.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 8,196 | $354K | 0.0% | $28.20 | +31.8% | COM | 90353T100 |
| CMA | COMERICA INC | 8,340 | $353K | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,102 | $353K | 0.0% | $9.71 | — | COM | 94987D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,494 | $353K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| DX | DYNEX CAP INC | 27,873 | $351K | 0.0% | $15.98 | — | COM | 26817Q886 |
| ARKQ | ARK ETF TR | 6,550 | $350K | 0.0% | $34.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WPC | WP CAREY INC | 5,160 | $349K | 0.0% | $78.15 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 479 | $347K | 0.0% | $606.06 | — | N Y REGISTRY SHS | N07059210 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,119 | $344K | 0.0% | $19.57 | -10.1% | COM | 42250P103 |
| LC | LENDINGCLUB CORP | 35,181 | $343K | 0.0% | $10.30 | -22.1% | COM NEW | 52603A208 |
| USB | US BANCORP DEL | 11,305 | $343K | 0.0% | $36.76 | -22.7% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 6,017 | $342K | 0.0% | $44.98 | +11.0% | COM | 46284V101 |
| — | FRONTIER COMMUNICATIONS PARE | 18,250 | $340K | 0.0% | $18.64 | — | COM | 35909D109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,843 | $338K | 0.0% | $16.43 | -10.7% | COM | 02376R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,384 | $337K | 0.0% | $52.49 | +8.8% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 1,388 | $333K | 0.0% | $218.95 | -4.7% | COM | 235851102 |
| PMT | PENNYMAC MTG INVT TR | 24,650 | $332K | 0.0% | $17.82 | — | COM | 70931T103 |
| NSC | NORFOLK SOUTHN CORP | 1,449 | $329K | 0.0% | $220.60 | -9.2% | COM | 655844108 |
| SYY | SYSCO CORP | 53,765 | $327K | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| BHP | BHP GROUP LTD | 5,466 | $326K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 5,399 | $326K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| NIO | NIO INC | 33,606 | $326K | 0.0% | $14.04 | — | SPON ADS | 62914V106 |
| HDV | ISHARES TR | 3,186 | $321K | 0.0% | $92.75 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN CORE EQUITY ALPHA FD | 25,070 | $320K | 0.0% | $13.26 | — | COM | 67090X107 |
| FICO | FAIR ISAAC CORP | 395 | $320K | 0.0% | $672.04 | +11.6% | COM | 303250104 |
| VOX | VANGUARD WORLD FDS | 1,890 | $317K | 0.0% | $167.70 | — | COMM SRVC ETF | 92204A884 |
| FDLO | FIDELITY COVINGTON TRUST | 6,649 | $317K | 0.0% | $47.02 | — | LOW VOLITY ETF | 316092824 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,035 | $316K | 0.0% | $62.88 | -5.9% | CL A | 810186106 |
| FE | FIRSTENERGY CORP | 8,096 | $315K | 0.0% | $30.88 | +13.9% | COM | 337932107 |
| YYY | AMPLIFY ETF TR | 23,678 | $313K | 0.0% | $13.17 | — | HIGH INCOME | 032108847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,131 | $313K | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,722 | $310K | 0.0% | $142.93 | — | SPONSORED ADS | 01609W102 |
| OXSQ | OXFORD SQUARE CAP CORP | 116,553 | $309K | 0.0% | $3.40 | -13.8% | COM | 69181V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,463 | $306K | 0.0% | $41.07 | -8.3% | COM | 419870100 |
| APD | AIR PRODS & CHEMS INC | 1,019 | $305K | 0.0% | $255.94 | +3.6% | COM | 009158106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,615 | $305K | 0.0% | $30.16 | -46.7% | SHS | M9T951109 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $304K | 0.0% | $20.62 | — | COM | 36242H104 |
| ETN | EATON CORP PLC | 1,505 | $303K | 0.0% | $133.09 | +28.0% | SHS | G29183103 |
| — | COHEN & STEERS REIT & PFD & | 15,892 | $302K | 0.0% | $20.32 | — | COM | 19247X100 |
| ADSK | AUTODESK INC | 8,436 | $300K | 0.0% | $200.60 | -0.3% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 2,378 | $300K | 0.0% | $138.04 | -20.0% | COM | 693475105 |
| CION | CION INVT CORP | 28,733 | $298K | 0.0% | $5.95 | +11.1% | COM | 17259U204 |
| BXMT | BLACKSTONE MTG TR INC | 14,315 | $298K | 0.0% | $20.78 | — | COM CL A | 09257W100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,938 | $298K | 0.0% | $109.05 | — | COM SHS | 33735K108 |
| CVE | CENOVUS ENERGY INC | 17,424 | $296K | 0.0% | $17.37 | -9.6% | COM | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,827 | $295K | 0.0% | $38.51 | +20.6% | COM | 962879102 |
| — | BLACKROCK CR ALLOCATION INCO | 28,949 | $294K | 0.0% | $9.91 | — | COM | 092508100 |
| ICLN | ISHARES TR | 15,943 | $293K | 0.0% | $20.56 | — | GL CLEAN ENE ETF | 464288224 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $293K | 0.0% | $27.28 | +45.0% | COM | 169656105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,030 | $292K | 0.0% | $23.37 | — | SHS CREATION UNI | 14020X104 |
| — | WESTERN ASSET GLOBAL CORP DE | 23,618 | $292K | 0.0% | $12.74 | — | COM | 95790C107 |
| O | REALTY INCOME CORP | 4,873 | $291K | 0.0% | $51.40 | +2.3% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,386 | $289K | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 3,737 | $288K | 0.0% | $67.67 | +7.7% | COM | 194162103 |
| EFX | EQUIFAX INC | 1,213 | $285K | 0.0% | $183.61 | +12.5% | COM | 294429105 |
| — | LAM RESEARCH CORP | 442 | $284K | 0.0% | $2.84 | — | COM | 512807108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,025 | $283K | 0.0% | $23.27 | — | SHS CREATION UNI | 14019W109 |
| STWD | STARWOOD PPTY TR INC | 14,541 | $282K | 0.0% | $18.10 | — | COM | 85571B105 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,194 | $279K | 0.0% | $18.80 | — | COM | 92841M101 |
| LEVI | LEVI STRAUSS & CO NEW | 19,323 | $279K | 0.0% | $17.87 | -25.6% | CL A COM STK | 52736R102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,545 | $276K | 0.0% | $13.45 | — | COM | 338478100 |
| INTU | INTUIT | 30,538 | $276K | 0.0% | $388.88 | +10.8% | COM | 461202103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,148 | $276K | 0.0% | $20.01 | — | UNIT | 46138B103 |
| — | BARRICK GOLD CORP | 16,225 | $275K | 0.0% | $16.93 | — | COM | 067901108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,610 | $274K | 0.0% | $78.86 | — | CLOUD COMPUTING | 33734X192 |
| ROK | ROCKWELL AUTOMATION INC | 830 | $273K | 0.0% | $238.55 | +15.7% | COM | 773903109 |
| AOM | ISHARES TR | 6,755 | $273K | 0.0% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| FTNT | FORTINET INC | 3,578 | $270K | 0.0% | $58.42 | +16.4% | COM | 34959E109 |
| POOL | POOL CORP | 719 | $269K | 0.0% | $339.87 | -3.0% | COM | 73278L105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,187 | $268K | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| TXT | TEXTRON INC | 233,647 | $268K | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,462 | $268K | 0.0% | $14.65 | — | COM | 258623107 |
| OXY | OCCIDENTAL PETE CORP | 4,545 | $267K | 0.0% | $59.52 | -3.7% | COM | 674599105 |
| FNGR | FINGERMOTION INC | 89,320 | $267K | 0.0% | $2.55 | -25.3% | COM | 31788K108 |
| ITOT | ISHARES TR | 2,694 | $264K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,542 | $263K | 0.0% | $21.40 | — | COM SHS | 670699107 |
| LQDI | ISHARES U S ETF TR | 5,364 | $262K | 0.0% | $48.83 | — | INFLATION HEDG | 46431W580 |
| SWK | STANLEY BLACK & DECKER INC | 2,752 | $258K | 0.0% | $71.59 | +4.0% | COM | 854502101 |
| VISN | COMMSCOPE HLDG CO INC | 45,675 | $257K | 0.0% | $6.15 | -22.3% | COM | 20337X109 |
| SPYI | SHP ETF TRUST | 5,180 | $257K | 0.0% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| UPST | UPSTART HLDGS INC | 7,167 | $257K | 0.0% | $19.32 | +19.0% | COM | 91680M107 |
| — | FIRST TR ENHANCED EQUITY INC | 14,554 | $255K | 0.0% | $15.11 | — | COM | 337318109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,780 | $253K | 0.0% | $6.21 | +25.1% | COM | 70806A106 |
| COMT | ISHARES U S ETF TR | 9,659 | $251K | 0.0% | $35.68 | — | GSCI CMDTY STGY | 46431W853 |
| XYZ | BLOCK INC | 3,765 | $251K | 0.0% | $143.11 | -56.3% | CL A | 852234103 |
| BSM | BLACK STONE MINERALS L P | 15,713 | $251K | 0.0% | $15.76 | — | COM UNIT | 09225M101 |
| BIIB | BIOGEN INC | 876 | $250K | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,824 | $249K | 0.0% | $81.08 | +3.7% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 491 | $247K | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,051 | $246K | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| — | BLACKROCK RES & COMMODITIES | 26,937 | $244K | 0.0% | $9.86 | — | SHS | 09257A108 |
| ULTA | ULTA BEAUTY INC | 519 | $244K | 0.0% | $439.81 | +11.4% | COM | 90384S303 |
| IXC | ISHARES TR | 6,506 | $242K | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| LUV | SOUTHWEST AIRLS CO | 6,683 | $242K | 0.0% | $37.73 | -21.8% | COM | 844741108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,916 | $242K | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| STM | STMICROELECTRONICS N V | 4,807 | $240K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| — | TCW STRATEGIC INCOME FD INC | 51,855 | $240K | 0.0% | $4.64 | — | COM | 872340104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,012 | $240K | 0.0% | $20.04 | -23.6% | SHS | G66721104 |
| EMR | EMERSON ELEC CO | 2,650 | $240K | 0.0% | $80.29 | -0.3% | COM | 291011104 |
| HNDL | STRATEGY SHS | 11,754 | $239K | 0.0% | $19.68 | — | NS 7HANDL IDX | 86280R506 |
| JD | JD.COM INC | 6,985 | $238K | 0.0% | $41.17 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 235,285 | $238K | 0.0% | $40.51 | +39.4% | COM | 517834107 |
| PECO | PHILLIPS EDISON & CO INC | 6,976 | $238K | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| ZTS | ZOETIS INC | 1,380 | $238K | 0.0% | $156.49 | +7.4% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 3,087 | $237K | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,283 | $236K | 0.0% | $45.54 | — | CONSUMR DISCRE | 33734X101 |
| IJJ | ISHARES TR | 2,200 | $236K | 0.0% | $101.16 | — | S&P MC 400VL ETF | 464287705 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,939 | $235K | 0.0% | $18.20 | — | UNIT LTD PARTNER | 226344208 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,111 | $235K | 0.0% | $75.26 | -7.9% | COM | 039483102 |
| MUSA | MURPHY USA INC | 745 | $232K | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,193 | $231K | 0.0% | $84.34 | — | COM SHS | 33733F101 |
| RIG | TRANSOCEAN LTD | 32,952 | $231K | 0.0% | $3.99 | +54.8% | REG SHS | H8817H100 |
| WDAY | WORKDAY INC | 1,019 | $230K | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,686 | $230K | 0.0% | $18.11 | — | SHS BEN INT | 09260K101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,248 | $230K | 0.0% | $48.01 | — | RBA INDL ETF | 33738R704 |
| — | UNILEVER PLC | 4,397 | $229K | 0.0% | $50.42 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 1,159 | $229K | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,239 | $228K | 0.0% | $24.73 | — | BULSHS 2025 CB | 46138J825 |
| IR | INGERSOLL RAND INC | 3,495 | $228K | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 1,895 | $227K | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| — | ETF MANAGERS TR | 18,354 | $226K | 0.0% | $12.33 | — | PRIME JUNIR SLVR | 26924G102 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $226K | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 7,089 | $226K | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,430 | $225K | 0.0% | $11.32 | — | COM | 92840R101 |
| ELV | ELEVANCE HEALTH INC | 504 | $224K | 0.0% | $453.76 | -2.4% | COM | 036752103 |
| PAYX | PAYCHEX INC | 2,002 | $224K | 0.0% | $100.60 | +0.4% | COM | 704326107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,834 | $224K | 0.0% | $20.66 | — | AGRICULTURE FD | 46140H106 |
| KNSL | KINSALE CAP GROUP INC | 592 | $222K | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| ETR | ENTERGY CORP NEW | 2,273 | $221K | 0.0% | $48.86 | -3.5% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 3,084 | $221K | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| MOS | MOSAIC CO NEW | 6,306 | $221K | 0.0% | $48.77 | -26.5% | COM | 61945C103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,478 | $220K | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,676 | $220K | 0.0% | $11.99 | — | COM | 69346H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,506 | $219K | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,969 | $219K | 0.0% | $15.77 | — | COM | 33741Q107 |
| DIVO | AMPLIFY ETF TR | 6,073 | $219K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| TTEK | TETRA TECH INC NEW | 1,328 | $217K | 0.0% | $28.89 | +1.8% | COM | 88162G103 |
| NVR | NVR INC | 34 | $216K | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| — | PIMCO DYNAMIC INCOME FD | 11,482 | $215K | 0.0% | $20.38 | — | SHS | 72201Y101 |
| — | TEKLA WORLD HEALTHCARE FD | 15,346 | $215K | 0.0% | $14.40 | — | BEN INT SHS | 87911L108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,948 | $215K | 0.0% | $25.33 | — | NO AMER ENERGY | 33738D101 |
| MCO | MOODYS CORP | 617 | $215K | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| — | NUVEEN PFD & INCOME SECS FD | 33,447 | $213K | 0.0% | $7.24 | — | COM | 67072C105 |
| SLV | ISHARES SILVER TR | 10,213 | $213K | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| WSO | WATSCO INC | 558 | $213K | 0.0% | $297.25 | +14.1% | COM | 942622200 |
| ONLN | PROSHARES TR | 4,317 | $212K | 0.0% | $49.01 | — | ONLINE RTL ETF | 74347B169 |
| PCAR | PACCAR INC | 2,522 | $211K | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 522 | $209K | 0.0% | $345.35 | +3.6% | COM | 78409V104 |
| MAC | MACERICH CO | 18,550 | $209K | 0.0% | $10.23 | — | COM | 554382101 |
| NVS | NOVARTIS AG | 2,072 | $209K | 0.0% | $100.89 | — | SPONSORED ADR | 66987V109 |
| OEF | ISHARES TR | 1,002 | $207K | 0.0% | $206.99 | — | S&P 100 ETF | 464287101 |
| BSY | BENTLEY SYS INC | 3,824 | $207K | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| GT | GOODYEAR TIRE & RUBR CO | 15,127 | $207K | 0.0% | $12.64 | -1.2% | COM | 382550101 |
| VTEB | VANGUARD MUN BD FDS | 4,120 | $207K | 0.0% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 6,043 | $206K | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| — | CHARGEPOINT HOLDINGS INC | 23,108 | $203K | 0.0% | $9.31 | — | COM CL A | 15961R105 |
| RACE | FERRARI N V | 618 | $201K | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| GLW | CORNING INC | 5,734 | $201K | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| JBLU | JETBLUE AWYS CORP | 22,345 | $198K | 0.0% | $10.71 | -32.1% | COM | 477143101 |
| TWO | TWO HBRS INVT CORP | 13,642 | $197K | 0.0% | $14.46 | — | COM | 90187B804 |
| GSBD | GOLDMAN SACHS BDC INC | 32,820 | $197K | 0.0% | $16.90 | -19.6% | SHS | 38147U107 |
| — | NORDSTROM INC | 231,210 | $190K | 0.0% | $0.82 | — | COM | 655664100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,550 | $189K | 0.0% | $3.37 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK CORE BD TR | 17,500 | $186K | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,451 | $182K | 0.0% | $4.90 | -55.1% | COM | 550241103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 50,100 | $181K | 0.0% | $4.39 | -17.3% | COM | 46090R104 |
| — | COHEN & STEERS QUALITY INCOM | 15,618 | $181K | 0.0% | $11.50 | — | COM | 19247L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,567 | $179K | 0.0% | $23.98 | -90.6% | COM | 683712103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,563 | $179K | 0.0% | $240.52 | +15.6% | COM NEW | 620076307 |
| — | LXP INDUSTRIAL TRUST | 18,268 | $178K | 0.0% | $11.99 | — | COM | 529043101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,255 | $174K | 0.0% | $11.40 | — | COM SHS | 33740D107 |
| — | PUTNAM PREMIER INCOME TR | 48,647 | $171K | 0.0% | $3.91 | — | SH BEN INT | 746853100 |
| DRI | DARDEN RESTAURANTS INC | 85,530 | $170K | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| — | LMP CAP & INCOME FD INC | 13,226 | $169K | 0.0% | $12.07 | — | COM | 50208A102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,392 | $167K | 0.0% | $9.13 | -2.5% | COM STK | 05684B107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,903 | $166K | 0.0% | $8.96 | — | COM | 09251A104 |
| — | EATON VANCE RISK-MANAGED DIV | 20,109 | $165K | 0.0% | $7.99 | — | COM | 27829G106 |
| CNA | CNA FINL CORP | 160,114 | $165K | 0.0% | $33.48 | -3.5% | COM | 126117100 |
| SJT | SAN JUAN BASIN RTY TR | 21,845 | $162K | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| EFXT | ENERFLEX LTD | 12,599 | $162K | 0.0% | $5.91 | 0.0% | COM | 29269R105 |
| — | BLACKROCK INCOME TR INC | 13,232 | $161K | 0.0% | $12.35 | — | COM NEW | 09247F209 |
| MVIS | MICROVISION INC DEL | 35,000 | $160K | 0.0% | $6.70 | -47.8% | COM NEW | 594960304 |
| MPLX | MPLX LP | 72,724 | $160K | 0.0% | $2.20 | — | COM UNIT REP LTD | 55336V100 |
| PLUG | PLUG POWER INC | 15,039 | $156K | 0.0% | $14.72 | -38.2% | COM NEW | 72919P202 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,981 | $153K | 0.0% | $12.40 | — | COM | 95768B107 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,775 | $153K | 0.0% | $10.78 | — | COM | 72200T103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,000 | $151K | 0.0% | $20.92 | -31.2% | COM | 12326C105 |
| AMP | AMERIPRISE FINL INC | 103,138 | $148K | 0.0% | $291.65 | +1.7% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 21,887 | $148K | 0.0% | $150.09 | -2.0% | COM | 256746108 |
| — | STEM INC | 25,750 | $147K | 0.0% | $17.62 | — | COM | 85859N102 |
| — | VOYA INFRASTRUCTURE INDLS & | 14,750 | $146K | 0.0% | $9.37 | — | COM | 92912X101 |
| — | TEMPLETON DRAGON FD INC | 15,950 | $145K | 0.0% | $9.82 | — | COM | 88018T101 |
| — | CHIMERA INVT CORP | 23,060 | $142K | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| RITM | RITHM CAPITAL CORP | 14,798 | $138K | 0.0% | $8.19 | — | COM NEW | 64828T201 |
| DLTH | DULUTH HLDGS INC | 21,550 | $135K | 0.0% | $10.06 | -40.7% | COM CL B | 26443V101 |
| SBSW | SIBANYE STILLWATER LTD | 21,578 | $135K | 0.0% | $6.48 | — | SPONSORED ADR | 82575P107 |
| CX | CEMEX SAB DE CV | 18,834 | $133K | 0.0% | $4.40 | — | SPON ADR NEW | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 23,838 | $131K | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| — | TELLURIAN INC NEW | 10,075 | $130K | 0.0% | $8.10 | — | COM | 87968A104 |
| ILMN | ILLUMINA INC | 15,611 | $130K | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| HWM | HOWMET AEROSPACE INC | 12,325 | $125K | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| — | NUVEEN MUN VALUE FD INC | 14,229 | $124K | 0.0% | $8.53 | — | COM | 670928100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,849 | $120K | 0.0% | $6.71 | — | COM | 72369H106 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,600 | $119K | 0.0% | $13.02 | — | SHS BEN INT | 74255X104 |
| — | LIBERTY ALL STAR EQUITY FD | 18,367 | $119K | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,346 | $117K | 0.0% | $43.08 | 0.0% | COM | 064149107 |
| — | NUVEEN SR INCOME FD | 25,502 | $117K | 0.0% | $5.53 | — | COM | 67067Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 20,480 | $116K | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| BB | BLACKBERRY LTD | 20,800 | $115K | 0.0% | $4.44 | +9.1% | COM | 09228F103 |
| PNNT | PENNANTPARK INVT CORP | 18,750 | $110K | 0.0% | $3.24 | +12.9% | COM | 708062104 |
| EDIT | EDITAS MEDICINE INC | 13,257 | $109K | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,663 | $108K | 0.0% | $7.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,973 | $107K | 0.0% | $7.82 | — | COM SH BEN INT | 00326L100 |
| BALL | BALL CORP | 60,829 | $107K | 0.0% | $49.51 | +5.5% | COM | 058498106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,364 | $104K | 0.0% | $7.81 | — | TR UNIT | 85207K107 |
| LOAN | MANHATTAN BRDG CAP INC | 19,601 | $98,983 | 0.0% | $6.05 | — | COM | 562803106 |
| — | KELLOGG CO | 26,083 | $97,741 | 0.0% | $60.92 | -4.3% | COM | 487836108 |
| — | GAMCO NAT RES GOLD & INCOME | 19,412 | $97,448 | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| ALLY | ALLY FINL INC | 51,788 | $96,440 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| NOK | NOKIA CORP | 23,093 | $96,068 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 12,221 | $93,979 | 0.0% | $9.59 | -11.4% | CL A COM | 70614W100 |
| OCCI | OFS CREDIT COMPANY INC | 11,156 | $93,267 | 0.0% | $8.13 | — | COM | 67111Q107 |
| WY | WEYERHAEUSER CO MTN BE | 41,426 | $90,184 | 0.0% | $27.86 | -0.1% | COM NEW | 962166104 |
| BWA | BORGWARNER INC | 21,437 | $88,462 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| DHI | D R HORTON INC | 25,531 | $87,971 | 0.0% | $77.57 | +37.5% | COM | 23331A109 |
| — | CHICOS FAS INC | 15,345 | $82,096 | 0.0% | $5.35 | — | COM | 168615102 |
| VUZI | VUZIX CORP | 15,850 | $80,835 | 0.0% | $11.33 | -60.9% | COM NEW | 92921W300 |
| HOG | HARLEY DAVIDSON INC | 12,079 | $80,769 | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| EPSN | EPSILON ENERGY LTD | 14,700 | $78,498 | 0.0% | $5.57 | -18.0% | COM | 294375209 |
| UUUU | ENERGY FUELS INC | 12,325 | $76,908 | 0.0% | $5.87 | 0.0% | COM NEW | 292671708 |
| — | SEELOS THERAPEUTICS INC | 63,300 | $75,644 | 0.0% | $0.69 | — | COM | 81577F109 |
| UEC | URANIUM ENERGY CORP | 21,945 | $74,613 | 0.0% | $2.89 | -1.2% | COM | 916896103 |
| — | PIMCO HIGH INCOME FD | 13,000 | $65,000 | 0.0% | $5.42 | — | COM SHS | 722014107 |
| HL | HECLA MNG CO | 11,500 | $59,225 | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,500 | $56,430 | 0.0% | $10.28 | — | SPONSORED ADS | 48138M105 |
| — | SURFACE ONCOLOGY INC | 64,875 | $56,415 | 0.0% | $4.21 | — | COM | 86877M209 |
| — | MESA AIR GROUP INC | 21,000 | $53,550 | 0.0% | $4.38 | — | COM NEW | 590479135 |
| MNKD | MANNKIND CORP | 12,000 | $48,840 | 0.0% | $4.17 | 0.0% | COM NEW | 56400P706 |
| ANIX | ANIXA BIOSCIENCES INC | 14,500 | $46,400 | 0.0% | $4.71 | -18.1% | COM | 03528H109 |
| — | FISCALNOTE HOLDINGS INC | 12,400 | $45,136 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| H | HYATT HOTELS CORP | 30,130 | $43,446 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| — | ESPORTS ENTMT GROUP INC | 36,116 | $42,617 | 0.0% | $1.18 | — | COM | 29667K504 |
| BTG | B2GOLD CORP | 11,772 | $42,026 | 0.0% | $3.23 | +9.0% | COM | 11777Q209 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $41,820 | 0.0% | $3.74 | — | COM | 092533108 |
| ABEV | AMBEV SA | 12,930 | $41,117 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,630 | $40,986 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| EPR | EPR PPTYS | 16,010 | $38,969 | 0.0% | $4.27 | — | COM SH BEN INT | 26884U109 |
| YOLO | ADVISORSHARES TR | 10,278 | $38,639 | 0.0% | $3.76 | — | PURE CANNABIS | 00768Y495 |
| SDCCQ | SMILEDIRECTCLUB INC | 70,158 | $37,184 | 0.0% | $5.06 | -91.9% | CL A COM | 83192H106 |
| QRVO | QORVO INC | 21,150 | $34,272 | 0.0% | $101.44 | -5.4% | COM | 74736K101 |
| HAS | HASBRO INC | 15,279 | $32,034 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| PHM | PULTE GROUP INC | 20,150 | $31,532 | 0.0% | $41.03 | +61.8% | COM | 745867101 |
| NAGE | CHROMADEX CORP | 20,000 | $31,400 | 0.0% | $1.59 | -5.9% | COM NEW | 171077407 |
| BHF | BRIGHTHOUSE FINL INC | 35,057 | $29,456 | 0.0% | $52.28 | -17.6% | COM | 10922N103 |
| — | BEST INC | 13,469 | $28,689 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,059 | $28,371 | 0.0% | $263.70 | -13.6% | CL A | 78410G104 |
| EFOI | ENERGY FOCUS INC | 14,936 | $27,034 | 0.0% | $3.00 | 0.0% | COM NEW | 29268T508 |
| RCI | ROGERS COMMUNICATIONS INC | 25,037 | $26,567 | 0.0% | $46.88 | 0.0% | CL B | 775109200 |
| CRON | CRONOS GROUP INC | 11,865 | $23,374 | 0.0% | $8.16 | -77.6% | COM | 22717L101 |
| — | CANGO INC | 18,250 | $21,351 | 0.0% | $6.46 | — | ADS | 137586103 |
| LEN | LENNAR CORP | 14,013 | $15,306 | 0.0% | $92.73 | +13.4% | CL A | 526057104 |
| — | BAKKT HOLDINGS INC | 11,800 | $14,514 | 0.0% | $6.80 | — | COM CL A | 05759B107 |
| — | IMEDIA BRANDS INC | 95,124 | $12,556 | 0.0% | $3.65 | — | COM CL A | 452465206 |
| — | INNOVID CORP | 10,000 | $10,900 | 0.0% | $1.09 | — | COMMON STOCK | 457679108 |
| — | 22ND CENTY GROUP INC | 26,511 | $10,146 | 0.0% | $0.79 | — | COM | 90137F103 |
| — | APPHARVEST INC | 24,450 | $9,047 | 0.0% | $4.54 | — | COM | 03783T103 |
| — | AMERICAS GOLD AND SILVER COR | 20,000 | $7,060 | 0.0% | $0.42 | — | COM | 03062D100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,500 | $4,440 | 0.0% | $0.41 | -43.7% | COM NEW | 66510M204 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,000 | 0.0% | $0.25 | -20.3% | COM | 98980M109 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $438 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| NBIS | YANDEX N V | 10,000 | $0 | 0.0% | $38.38 | — | SHS CLASS A | N97284108 |