Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 487,744 | $63.12M | 8.6% | $129.42 * | $138.13 | +22.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 69,007 | $24.5M | 3.4% | $355.04 | $344.40 | +4.0% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 394,309 | $24.26M | 3.3% | $61.53 * | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 641,647 | $20.67M | 2.8% | $32.21 * | $51.99 | -4.5% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 147,962 | $18.64M | 2.6% | $125.98 | $114.92 | +10.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 85,117 | $15.34M | 2.1% | $180.22 * | $208.90 | +1.7% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 92,188 | $14.05M | 1.9% | $152.41 * | $154.55 | -11.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 31,166 | $13.24M | 1.8% | $424.68 * | $20.61 | +110.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,122 | $12.68M | 1.7% | $52.59 * | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 109,037 | $12.34M | 1.7% | $113.19 * | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 23,722 | $10.11M | 1.4% | $426.05 | $374.60 | +14.1% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 115,805 | $9.352M | 1.3% | $80.76 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 20,283 | $8.678M | 1.2% | $427.86 | $400.20 | +7.3% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 104,951 | $7.49M | 1.0% | $71.37 * | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| SPHD | INVESCO EXCH TRADED FD TR II | 190,710 | $6.668M | 0.9% | $34.96 * | $41.22 | -4.9% | S&P500 HDL VOL | 46138E362 |
| LLY | ELI LILLY & CO | 11,965 | $6.578M | 0.9% | $549.75 * | $317.55 | +66.5% | COM | 532457108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 149,308 | $6.212M | 0.9% | $41.60 * | $65.14 | -3.2% | MATERIALS ALPH | 33734X168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,849 | $6.028M | 0.8% | $357.78 * | $301.84 | +16.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 47,648 | $5.727M | 0.8% | $120.20 * | $100.20 | +8.5% | COM | 30231G102 |
| TSLA | TESLA INC | 23,774 | $5.718M | 0.8% | $240.50 * | $209.40 | +19.5% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,722 | $5.388M | 0.7% | $45.77 | $46.43 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| FPX | FIRST TR EXCHANGE TRADED FD | 169,028 | $5.376M | 0.7% | $31.80 * | $87.89 | -4.4% | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 43,691 | $4.763M | 0.7% | $109.00 * | $292.98 | -2.4% | COM | 437076102 |
| DRIV | GLOBAL X FDS | 248,253 | $4.315M | 0.6% | $17.38 * | $25.32 | -7.2% | AUTONMOUS EV ETF | 37954Y624 |
| RPG | INVESCO EXCHANGE TRADED FD T | 80,736 | $4.242M | 0.6% | $52.54 * | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| VOO | VANGUARD INDEX FDS | 10,708 | $4.207M | 0.6% | $392.87 | $360.22 | +9.0% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 44,003 | $4.197M | 0.6% | $95.38 * | $194.22 | +53.5% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 214,421 | $4.166M | 0.6% | $19.43 * | $12.71 | +24.8% | COM | 04010L103 |
| V | VISA INC | 27,041 | $4.148M | 0.6% | $153.40 * | $225.35 | +0.4% | COM CL A | 92826C839 |
| GCOW | PACER FDS TR | 104,569 | $4.038M | 0.6% | $38.61 * | $33.64 | -3.3% | GLOBL CASH ETF | 69374H709 |
| BIZD | VANECK ETF TRUST | 202,473 | $4.005M | 0.5% | $19.78 * | $15.65 | +2.4% | BDC INCOME ETF | 92189F411 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,648 | $3.937M | 0.5% | $50.06 * | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 961,377 | $3.863M | 0.5% | $4.02 * | $12.95 | +2.6% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 359,856 | $3.832M | 0.5% | $10.65 * | $11.97 | +17.4% | COM | 302635206 |
| IWM | ISHARES TR | 21,479 | $3.78M | 0.5% | $175.99 | $184.54 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 22,695 | $3.67M | 0.5% | $161.72 * | $43.57 | +19.3% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 109,252 | $3.645M | 0.5% | $33.36 | $35.02 | -4.5% | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 20,465 | $3.5M | 0.5% | $171.04 * | $135.48 | +12.8% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 242,760 | $3.386M | 0.5% | $13.95 | $8.93 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,379 | $3.317M | 0.5% | $32.40 * | $32.09 | -13.3% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,695 | $3.285M | 0.4% | $37.46 | $36.86 | +1.4% | SHS | 33734H106 |
| LIT | GLOBAL X FDS | 159,896 | $3.263M | 0.4% | $20.41 * | $61.10 | -9.7% | LITHIUM BTRY ETF | 37954Y855 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 104,072 | $3.184M | 0.4% | $30.59 | $28.99 | +3.6% | NASDQ OIL GAS | 33738R845 |
| DIS | DISNEY WALT CO | 38,146 | $3.048M | 0.4% | $79.90 | $120.10 | -34.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 19,694 | $2.902M | 0.4% | $147.34 * | $122.06 | +12.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,025 | $2.832M | 0.4% | $563.56 * | $387.60 | +40.7% | COM | 22160K105 |
| F | FORD MTR CO DEL | 227,622 | $2.82M | 0.4% | $12.39 * | $10.05 | +5.9% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,419 | $2.787M | 0.4% | $124.33 * | $96.99 | +7.2% | SHS | 337344105 |
| BX | BLACKSTONE INC | 26,040 | $2.775M | 0.4% | $106.55 * | $82.56 | +21.7% | COM | 09260D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,548 | $2.773M | 0.4% | $73.85 | $75.66 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 6,744 | $2.667M | 0.4% | $395.50 | $334.49 | +16.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 22,950 | $2.506M | 0.3% | $109.19 * | $110.60 | -4.3% | COM | 747525103 |
| PTBD | PACER FDS TR | 66,365 | $2.485M | 0.3% | $37.45 * | $19.88 | -2.0% | TRENDPILOT US BD | 69374H642 |
| DHS | WISDOMTREE TR | 47,612 | $2.485M | 0.3% | $52.19 * | $80.57 | -3.1% | US HIGH DIVIDEND | 97717W208 |
| SRLN | SSGA ACTIVE ETF TR | 59,026 | $2.449M | 0.3% | $41.49 | $41.81 | +0.3% | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,076 | $2.445M | 0.3% | $143.17 * | $119.76 | +9.0% | COM | 459200101 |
| PFE | PFIZER INC | 85,330 | $2.428M | 0.3% | $28.45 | $30.57 | -5.9% | COM | 717081103 |
| MUR | MURPHY OIL CORP | 52,212 | $2.424M | 0.3% | $46.42 * | $36.14 | +13.6% | COM | 626717102 |
| AVGO | BROADCOM INC | 2,929 | $2.392M | 0.3% | $816.72 * | $51.70 | +56.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 23,013 | $2.392M | 0.3% | $103.94 * | $82.22 | +16.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,012 | $2.381M | 0.3% | $264.26 * | $60.21 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| DEEF | DBX ETF TR | 57,248 | $2.35M | 0.3% | $41.05 * | $27.20 | -4.5% | XTRACKERS FTSE | 233051515 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 91,614 | $2.345M | 0.3% | $25.59 * | $22.69 | -0.9% | HIGH YIELD CORP | 35473P629 |
| INTC | INTEL CORP | 72,519 | $2.341M | 0.3% | $32.29 * | $33.33 | +4.9% | COM | 458140100 |
| OKE | ONEOK INC NEW | 46,080 | $2.337M | 0.3% | $50.72 * | $57.97 | -2.4% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,932 | $2.325M | 0.3% | $335.43 | $302.99 | +10.5% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,364 | $2.291M | 0.3% | $98.07 * | $81.11 | +26.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,701 | $2.282M | 0.3% | $14.85 * | $13.32 | +20.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 26,209 | $2.246M | 0.3% | $85.69 * | $155.88 | -6.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,383 | $2.208M | 0.3% | $503.75 * | $494.64 | -2.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 17,946 | $2.163M | 0.3% | $120.53 * | $81.93 | -7.6% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,684 | $2.128M | 0.3% | $74.21 * | $79.28 | -4.2% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 31,450 | $2.126M | 0.3% | $67.61 * | $160.05 | -2.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 12,131 | $2.112M | 0.3% | $174.10 | $164.59 | +4.2% | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FDS | 9,491 | $2.094M | 0.3% | $220.65 * | $139.87 | -8.8% | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 42,535 | $2.077M | 0.3% | $48.84 * | $46.44 | -5.1% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 122,295 | $2.037M | 0.3% | $16.66 * | $13.11 | +12.5% | COM | 49456B101 |
| DVY | ISHARES TR | 18,899 | $2.03M | 0.3% | $107.44 | $106.94 | +0.7% | SELECT DIVID ETF | 464287168 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,266 | $2.027M | 0.3% | $47.96 * | $55.05 | -3.7% | MLTFCTR LRG CAP | 47804J107 |
| CAPE | DOUBLELINE ETF TRUST | 83,944 | $1.984M | 0.3% | $23.63 | $21.66 | +9.3% | SHILLER CAPE U S | 25861R204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 79,505 | $1.96M | 0.3% | $24.66 | $25.17 | -0.5% | SHORT DURATION | 14020Y409 |
| SCHM | SCHWAB STRATEGIC TR | 36,120 | $1.955M | 0.3% | $54.13 * | $23.69 | -4.8% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 39,181 | $1.928M | 0.3% | $49.20 | $41.98 | +19.4% | COM | 17275R102 |
| IJR | ISHARES TR | 20,485 | $1.922M | 0.3% | $93.82 | $97.90 | -3.6% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 20,129 | $1.892M | 0.3% | $93.99 * | $250.51 | -0.3% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 113,876 | $1.814M | 0.2% | $15.93 | $16.82 | -5.0% | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN FLOATING RATE INCOME | 221,891 | $1.802M | 0.2% | $8.12 | $8.12 | — | COM | 67072T108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,227 | $1.679M | 0.2% | $47.66 | $50.26 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| DOW | DOW INC | 32,905 | $1.678M | 0.2% | $51.00 * | $42.43 | +5.7% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 7,051 | $1.635M | 0.2% | $231.90 * | $83.27 | +40.8% | COM | 697435105 |
| OFS | OFS CAP CORP | 148,168 | $1.63M | 0.2% | $11.00 * | $9.82 | +14.4% | COM | 67103B100 |
| ARKG | ARK ETF TR | 48,902 | $1.625M | 0.2% | $33.23 * | $32.69 | -14.8% | GENOMIC REV ETF | 00214Q302 |
| BP | BP PLC | 41,130 | $1.624M | 0.2% | $39.48 | $30.98 | +25.0% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 26,834 | $1.609M | 0.2% | $59.96 * | $69.86 | -23.3% | COM | 65339F101 |
| EWD | ISHARES INC | 70,616 | $1.603M | 0.2% | $22.70 * | $34.06 | -3.2% | MSCI SWEDEN ETF | 464286756 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 63,146 | $1.59M | 0.2% | $25.19 * | $43.30 | -3.1% | DIVIDEND STRNGTH | 33733E708 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 46,617 | $1.548M | 0.2% | $33.22 * | $32.90 | -5.3% | S&P500 DOWNSID | 46090A705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,984 | $1.535M | 0.2% | $46.54 | $46.25 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 6,155 | $1.524M | 0.2% | $247.58 * | $48.29 | +3.3% | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 104,219 | $1.524M | 0.2% | $14.62 | $14.86 | — | UNIT | 85207H104 |
| CCL | CARNIVAL CORP | 105,917 | $1.481M | 0.2% | $13.98 | $17.11 | -19.8% | COMMON STOCK | 143658300 |
| GE | GENERAL ELECTRIC CO | 13,086 | $1.451M | 0.2% | $110.89 * | $56.33 | +54.6% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,196 | $1.45M | 0.2% | $453.65 | $454.71 | +0.4% | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 37,829 | $1.441M | 0.2% | $38.10 * | $137.46 | -2.7% | COM | 963320106 |
| PSEC | PROSPECT CAP CORP | 269,322 | $1.438M | 0.2% | $5.34 * | $4.17 | +2.8% | COM | 74348T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,918 | $1.432M | 0.2% | $43.50 | $40.84 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 5,205 | $1.42M | 0.2% | $272.74 * | $198.13 | +32.9% | COM | 149123101 |
| HUBB | HUBBELL INC | 4,486 | $1.418M | 0.2% | $316.11 * | $161.53 | +88.3% | COM | 443510607 |
| NFLX | NETFLIX INC | 13,710 | $1.411M | 0.2% | $102.91 * | $31.90 | +18.4% | COM | 64110L106 |
| BNOV | INNOVATOR ETFS TR | 42,006 | $1.41M | 0.2% | $33.56 * | $34.01 | -3.8% | US EQTY BUF NOV | 45782C581 |
| KO | COCA COLA CO | 24,572 | $1.375M | 0.2% | $55.95 * | $49.37 | +6.0% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 14,591 | $1.329M | 0.2% | $91.08 * | $82.68 | +3.0% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 18,986 | $1.322M | 0.2% | $69.63 | $71.62 | -2.6% | TOTAL BND MRKT | 921937835 |
| HTGC | HERCULES CAPITAL INC | 80,728 | $1.319M | 0.2% | $16.34 | $14.23 | +15.4% | COM | 427096508 |
| AGG | ISHARES TR | 13,978 | $1.312M | 0.2% | $93.85 | $105.44 | -10.8% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,606 | $1.309M | 0.2% | $57.89 * | $59.43 | -13.4% | COM | 110122108 |
| TGT | TARGET CORP | 11,629 | $1.276M | 0.2% | $109.74 * | $168.81 | -39.7% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,185 | $1.264M | 0.2% | $27.37 | $21.17 | — | COM | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,876 | $1.258M | 0.2% | $15.18 * | $15.33 | +2.0% | COM | 185899101 |
| IJK | ISHARES TR | 17,412 | $1.255M | 0.2% | $72.06 | $70.19 | +2.9% | S&P MC 400GR ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC | 4,841 | $1.245M | 0.2% | $257.09 | $319.89 | -20.3% | COM | 70432V102 |
| SO | SOUTHERN CO | 18,732 | $1.239M | 0.2% | $66.14 * | $59.73 | +0.1% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 16,292 | $1.229M | 0.2% | $75.43 * | $53.20 | +46.9% | COM CL A | 88339J105 |
| IWD | ISHARES TR | 7,979 | $1.211M | 0.2% | $151.76 | $148.13 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 5,920 | $1.2M | 0.2% | $202.73 | $193.22 | +3.7% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 28,437 | $1.196M | 0.2% | $42.05 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SER TR | 10,271 | $1.182M | 0.2% | $115.10 | $115.26 | -0.2% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 12,819 | $1.163M | 0.2% | $90.72 * | $419.68 | -8.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 8,067 | $1.161M | 0.2% | $143.95 * | $102.30 | +29.5% | COM | 91913Y100 |
| LXU | LSB INDS INC | 114,767 | $1.151M | 0.2% | $10.03 | $14.48 | -29.3% | COM | 502160104 |
| MMM | 3M CO | 12,192 | $1.139M | 0.2% | $93.46 * | $96.33 | -24.1% | COM | 88579Y101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 108,435 | $1.127M | 0.2% | $10.39 | $12.43 | -15.9% | COM | 89677Y100 |
| — | PRESIDIO PPTY TR INC | 172,850 | $1.117M | 0.2% | $6.46 | $6.58 | — | COM CL A | 74102L303 |
| STNG | SCORPIO TANKERS INC | 20,199 | $1.102M | 0.2% | $54.54 | $49.73 | — | SHS | Y7542C130 |
| DK | DELEK US HLDGS INC NEW | 37,185 | $1.089M | 0.1% | $29.28 * | $23.87 | +7.1% | COM | 24665A103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $542495.00 * | $538988.94 | -1.4% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 15,029 | $1.049M | 0.1% | $69.78 * | $65.20 | -2.3% | COM | 126650100 |
| LTPZ | PIMCO ETF TR | 19,749 | $1.031M | 0.1% | $52.19 | $85.13 | -38.3% | 15+ YR US TIPS | 72201R304 |
| TROW | PRICE T ROWE GROUP INC | 9,948 | $1.03M | 0.1% | $103.54 * | $98.65 | -4.5% | COM | 74144T108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,243 | $1.013M | 0.1% | $14.42 | $14.48 | — | COM | 258623107 |
| AEE | AMEREN CORP | 13,275 | $1.01M | 0.1% | $76.11 * | $66.33 | +5.1% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $1.001M | 0.1% | $242.66 * | $174.74 | +31.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 112,498 | $999K | 0.1% | $8.88 * | $34.80 | +18.4% | CL A | 20030N101 |
| HOMB | HOME BANCSHARES INC | 48,036 | $991K | 0.1% | $20.62 | $23.73 | -11.8% | COM | 436893200 |
| IVE | ISHARES TR | 6,396 | $981K | 0.1% | $153.33 | $138.40 | +11.2% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 7,956 | $979K | 0.1% | $123.08 * | $87.07 | +28.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 26,715 | $976K | 0.1% | $36.55 | $35.27 | +2.4% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 12,305 | $962K | 0.1% | $78.22 * | $89.85 | -18.3% | SHS | G5960L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,131 | $962K | 0.1% | $47.81 | $48.20 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 10,571 | $949K | 0.1% | $89.81 * | $83.60 | -3.2% | COM NEW | 26441C204 |
| — | PIMCO CORPORATE & INCOME OPP | 75,910 | $939K | 0.1% | $12.37 | $13.19 | — | COM | 72201B101 |
| CGBD | CARLYLE SECURED LENDING INC | 63,465 | $934K | 0.1% | $14.71 * | $6.62 | +69.7% | COM | 872280102 |
| — | EATON VANCE TAX-MANAGED DIVE | 79,785 | $928K | 0.1% | $11.63 | $11.63 | — | COM | 27828N102 |
| TJX | TJX COS INC NEW | 10,446 | $920K | 0.1% | $88.11 * | $65.29 | +32.1% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 174,911 | $915K | 0.1% | $5.23 * | $104.03 | +38.7% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 17,642 | $915K | 0.1% | $51.85 * | $37.04 | +47.3% | CL A | 82509L107 |
| IVW | ISHARES TR | 13,416 | $914K | 0.1% | $68.16 | $62.71 | +9.1% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 9,543 | $912K | 0.1% | $95.53 * | $96.97 | -4.4% | COM | 002824100 |
| — | PARAMOUNT GLOBAL | 110,427 | $899K | 0.1% | $8.14 | $12.14 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,662 | $897K | 0.1% | $21.02 | $34.94 | — | COM | 931427108 |
| IHI | ISHARES TR | 18,359 | $885K | 0.1% | $48.19 | $57.20 | -15.2% | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 8,429 | $875K | 0.1% | $103.75 | $81.51 | +28.7% | U.S. TECH ETF | 464287721 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,448 | $872K | 0.1% | $26.87 | $28.31 | — | COM | 19842X109 |
| EXC | EXELON CORP | 22,319 | $866K | 0.1% | $38.80 * | $27.76 | +24.9% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 7,745 | $858K | 0.1% | $110.75 * | $55.48 | +93.7% | COM | 21037T109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,484 | $858K | 0.1% | $35.03 | $35.03 | — | COM SB VTG SHS A | 11275Q107 |
| MCK | MCKESSON CORP | 71,758 | $850K | 0.1% | $11.85 * | $375.47 | +14.6% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 4,176 | $835K | 0.1% | $200.04 | $136.16 | +46.0% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 5,212 | $832K | 0.1% | $159.70 * | $190.73 | -20.9% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 30,222 | $831K | 0.1% | $27.48 * | $27.15 | -6.3% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 6,169 | $827K | 0.1% | $134.03 * | $140.24 | -2.2% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 25,270 | $817K | 0.1% | $32.35 | $38.37 | -16.1% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,626 | $810K | 0.1% | $498.33 | $525.85 | -4.4% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,486 | $801K | 0.1% | $39.09 | $38.42 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 315 | $800K | 0.1% | $2540.90 | $1832.77 | +38.6% | COM | 053332102 |
| CMI | CUMMINS INC | 3,480 | $800K | 0.1% | $229.93 * | $202.53 | +7.2% | COM | 231021106 |
| CION | CION INVT CORP | 76,064 | $797K | 0.1% | $10.48 * | $6.91 | +8.6% | COM | 17259U204 |
| NOBL | PROSHARES TR | 8,968 | $794K | 0.1% | $88.56 | $87.17 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 10,892 | $794K | 0.1% | $72.88 * | $87.05 | -21.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 16,588 | $791K | 0.1% | $47.68 * | $97.00 | -11.2% | COM | 855244109 |
| URI | UNITED RENTALS INC | 1,770 | $790K | 0.1% | $446.22 * | $222.81 | +95.3% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 14,130 | $786K | 0.1% | $55.62 * | $173.16 | -4.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 4,534 | $784K | 0.1% | $172.81 * | $148.37 | +13.6% | COM | 032654105 |
| UNP | UNION PAC CORP | 3,857 | $781K | 0.1% | $202.42 * | $189.28 | +2.2% | COM | 907818108 |
| TIP | ISHARES TR | 7,547 | $780K | 0.1% | $103.40 | $125.02 | -17.0% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 8,502 | $778K | 0.1% | $91.51 * | $211.15 | -0.1% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 200,889 | $765K | 0.1% | $3.81 * | $33.23 | +8.6% | COM NEW | 247361702 |
| LQD | ISHARES TR | 7,488 | $764K | 0.1% | $102.06 | $119.96 | -15.0% | IBOXX INV CP ETF | 464287242 |
| SPYI | NEOS ETF TRUST | 16,233 | $759K | 0.1% | $46.77 | $48.94 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| SPG | SIMON PPTY GROUP INC NEW | 6,908 | $747K | 0.1% | $108.19 * | $93.49 | +3.1% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 10,909 | $744K | 0.1% | $68.16 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| — | EATON VANCE TAX-MANAGED GLOB | 97,942 | $741K | 0.1% | $7.57 | $8.37 | — | COM | 27829C105 |
| SLI | STANDARD LITHIUM LTD | 266,050 | $737K | 0.1% | $2.77 * | $4.50 | -37.1% | COM | 853606101 |
| ILTB | ISHARES TR | 15,460 | $730K | 0.1% | $47.23 | $59.24 | -20.2% | CORE LT USDB ETF | 464289479 |
| XLY | SELECT SECTOR SPDR TR | 4,713 | $729K | 0.1% | $154.58 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT CORP | 19,460 | $725K | 0.1% | $37.28 * | $40.10 | -12.5% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 9,663 | $724K | 0.1% | $74.97 | $75.03 | +0.2% | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INC | 8,073 | $724K | 0.1% | $89.70 * | $105.32 | -22.7% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,803 | $721K | 0.1% | $399.89 * | $99.68 | +102.5% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 7,837 | $719K | 0.1% | $91.70 | $57.81 | +57.3% | ADR | 670100205 |
| MPT | MEDICAL PPTYS TRUST INC | 142,573 | $717K | 0.1% | $5.03 | $9.88 | — | COM | 58463J304 |
| ICLR | ICON PLC | 2,853 | $708K | 0.1% | $248.07 | $204.92 | +20.2% | SHS | G4705A100 |
| PM | PHILIP MORRIS INTL INC | 7,807 | $705K | 0.1% | $90.32 * | $80.38 | +4.5% | COM | 718172109 |
| DE | DEERE & CO | 1,814 | $697K | 0.1% | $384.36 * | $308.46 | +18.5% | COM | 244199105 |
| KRE | SPDR SER TR | 8,176 | $694K | 0.1% | $84.89 * | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| OSCV | ETF SER SOLUTIONS | 33,521 | $690K | 0.1% | $20.58 * | $31.98 | -5.1% | OPUS SML CP VL | 26922A446 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,964 | $682K | 0.1% | $137.40 * | $150.16 | +6.3% | DJ INTERNT IDX | 33733E302 |
| IWS | ISHARES TR | 6,572 | $682K | 0.1% | $103.77 | $110.61 | -5.7% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 14,361 | $681K | 0.1% | $47.44 | $49.94 | -4.7% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 9,725 | $669K | 0.1% | $68.80 | $70.01 | -1.7% | SBI CONS STPLS | 81369Y308 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,446 | $669K | 0.1% | $43.30 * | $63.82 | -4.9% | MID CP GR ALPH | 33737M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $668K | 0.1% | $914.17 * | $47.21 | +28.3% | COM | 67103H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,906 | $667K | 0.1% | $67.32 * | $138.97 | -49.7% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 9,519 | $666K | 0.1% | $69.99 * | $52.67 | +23.6% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 4,668 | $664K | 0.1% | $142.32 * | $131.43 | +2.7% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 11,589 | $656K | 0.1% | $56.64 * | $63.57 | -13.9% | CL B | 115637209 |
| SFL | SFL CORPORATION LTD | 58,643 | $654K | 0.1% | $11.15 | $9.40 | +18.6% | SHS | G7738W106 |
| LNC | LINCOLN NATL CORP IND | 27,164 | $651K | 0.1% | $23.96 * | $20.16 | +6.2% | COM | 534187109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,386 | $649K | 0.1% | $16.49 | $15.02 | — | COM | 006212104 |
| AGNC | AGNC INVT CORP | 69,185 | $649K | 0.1% | $9.38 | $10.32 | — | COM | 00123Q104 |
| NOW | SERVICENOW INC | 1,183 | $646K | 0.1% | $546.38 * | $79.10 | +41.3% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 775 | $645K | 0.1% | $832.56 | $734.23 | +11.5% | COM | 75886F107 |
| OGE | OGE ENERGY CORP | 19,081 | $640K | 0.1% | $33.52 | $36.65 | -9.1% | COM | 670837103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,146 | $627K | 0.1% | $68.56 * | $94.11 | -1.0% | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 2,116 | $617K | 0.1% | $291.43 | $295.17 | -1.0% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 2,518 | $615K | 0.1% | $244.32 | $248.24 | -1.3% | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 36,909 | $614K | 0.1% | $16.63 * | $58.01 | +1.3% | COM | 59156R108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,060 | $602K | 0.1% | $42.84 * | $18.25 | -2.8% | DORSEY WRIGHT | 33738R886 |
| VNLA | JANUS DETROIT STR TR | 11,669 | $601K | 0.1% | $51.54 * | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| — | SUPER MICRO COMPUTER INC | 2,325 | $599K | 0.1% | $257.54 | $257.54 | — | COM | 86800U104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 35,214 | $598K | 0.1% | $16.98 | $18.93 | — | SHS | 879105104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,448 | $592K | 0.1% | $24.22 | $24.85 | -3.4% | FST TR GLB FD | 33739H101 |
| GFS | GLOBALFOUNDRIES INC | 10,234 | $592K | 0.1% | $57.81 | $60.01 | -3.0% | ORDINARY SHARES | G39387108 |
| MRNA | MODERNA INC | 5,848 | $582K | 0.1% | $99.44 * | $177.03 | -41.7% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 32,147 | $579K | 0.1% | $18.00 * | $37.09 | +44.5% | COM | 14448C104 |
| — | UNITED STATES STL CORP NEW | 17,979 | $577K | 0.1% | $32.10 | $25.91 | — | COM | 912909108 |
| — | GABELLI UTIL TR | 94,197 | $576K | 0.1% | $6.12 | $7.20 | — | COM | 36240A101 |
| NANR | SPDR INDEX SHS FDS | 13,311 | $576K | 0.1% | $43.28 * | $53.34 | -0.7% | S&P NORTH AMER | 78463X152 |
| EEM | ISHARES TR | 15,173 | $574K | 0.1% | $37.82 | $37.35 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| AGZ | ISHARES TR | 5,392 | $570K | 0.1% | $105.72 | $115.09 | -8.1% | AGENCY BOND ETF | 464288166 |
| STZ | CONSTELLATION BRANDS INC | 2,266 | $568K | 0.1% | $250.62 * | $197.38 | +21.7% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 10,382 | $565K | 0.1% | $54.38 * | $67.46 | -21.1% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 29,515 | $564K | 0.1% | $19.09 * | $60.31 | -12.3% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 54,399 | $560K | 0.1% | $10.30 * | $156.45 | -7.4% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 5,958 | $560K | 0.1% | $93.93 | $81.62 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 3,520 | $557K | 0.1% | $158.13 * | $150.51 | -1.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 3,595 | $555K | 0.1% | $154.43 * | $145.06 | +1.7% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 9,643 | $553K | 0.1% | $57.34 | $149.06 | -60.9% | COM | 70450Y103 |
| WCBR | WISDOMTREE TR | 22,589 | $544K | 0.1% | $24.09 * | $20.04 | +2.0% | CYBERSECURITY FD | 97717Y659 |
| MU | MICRON TECHNOLOGY INC | 106,532 | $542K | 0.1% | $5.08 * | $66.28 | +1.6% | COM | 595112103 |
| EFA | ISHARES TR | 7,884 | $541K | 0.1% | $68.56 | $68.57 | +0.5% | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 4,941 | $538K | 0.1% | $108.92 | $106.57 | +3.5% | COM | 778296103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,785 | $538K | 0.1% | $45.62 | $46.38 | -1.4% | SENIOR LN FD | 33738D309 |
| — | BLACKROCK INC | 827 | $532K | 0.1% | $643.22 | $228.55 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,690 | $531K | 0.1% | $314.45 * | $263.16 | +12.8% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 9,269 | $530K | 0.1% | $57.21 | $57.87 | -0.1% | GLOBAL TECH ETF | 464287291 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,243 | $529K | 0.1% | $163.04 * | $163.79 | +2.2% | CL A | 22788C105 |
| IWB | ISHARES TR | 2,250 | $527K | 0.1% | $234.05 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 2,482 | $525K | 0.1% | $211.64 * | $142.28 | +42.9% | COM | H1467J104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 212,610 | $525K | 0.1% | $2.47 | $2.83 | — | COM | 003009107 |
| SHW | SHERWIN WILLIAMS CO | 22,011 | $524K | 0.1% | $23.79 * | $225.02 | +11.2% | COM | 824348106 |
| ONTO | ONTO INNOVATION INC | 4,126 | $522K | 0.1% | $126.48 | $118.86 | +7.3% | COM | 683344105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,956 | $519K | 0.1% | $14.86 | $16.12 | — | COM SBI | 40167F101 |
| KR | KROGER CO | 11,563 | $514K | 0.1% | $44.48 * | $45.36 | -6.1% | COM | 501044101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,499 | $509K | 0.1% | $32.84 | $32.84 | — | BULSHS 2025 HY | 46138J817 |
| LULU | LULULEMON ATHLETICA INC | 1,341 | $508K | 0.1% | $379.14 | $317.37 | +21.5% | COM | 550021109 |
| FDX | FEDEX CORP | 1,917 | $504K | 0.1% | $262.77 * | $161.13 | +56.6% | COM | 31428X106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,912 | $503K | 0.1% | $28.07 | $29.19 | -3.3% | SMID RISNG ETF | 33741X102 |
| PNC | PNC FINL SVCS GROUP INC | 4,118 | $502K | 0.1% | $121.81 * | $128.34 | -12.4% | COM | 693475105 |
| — | TOTALENERGIES SE | 7,570 | $501K | 0.1% | $66.21 | $50.11 | — | SPONSORED ADS | 89151E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,329 | $500K | 0.1% | $68.28 | $71.84 | -5.6% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 3,671 | $496K | 0.1% | $135.08 | $111.93 | +21.3% | COM | 038222105 |
| BIIB | BIOGEN INC | 1,921 | $495K | 0.1% | $257.52 | $281.33 | -8.6% | COM | 09062X103 |
| ORCL | ORACLE CORP | 4,717 | $494K | 0.1% | $104.63 | $73.22 | +41.0% | COM | 68389X105 |
| — | EATON VANCE LTD DURATION INC | 54,511 | $491K | 0.1% | $9.01 | $9.59 | — | COM | 27828H105 |
| ED | CONSOLIDATED EDISON INC | 5,664 | $491K | 0.1% | $86.64 * | $78.80 | +0.4% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,280 | $488K | 0.1% | $52.55 * | $56.55 | -5.1% | COM | 573874104 |
| ECL | ECOLAB INC | 2,901 | $487K | 0.1% | $167.89 | $152.71 | +8.4% | COM | 278865100 |
| DPZ | DOMINOS PIZZA INC | 1,268 | $482K | 0.1% | $380.15 * | $328.44 | +11.7% | COM | 25754A201 |
| — | EATON VANCE ENHANCED EQUITY | 28,362 | $480K | 0.1% | $16.94 | $17.83 | — | COM | 278274105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,440 | $480K | 0.1% | $196.70 * | $169.61 | +13.2% | COM | N6596X109 |
| DOCU | DOCUSIGN INC | 11,499 | $475K | 0.1% | $41.32 | $48.75 | -13.8% | COM | 256163106 |
| — | BLACKROCK RES & COMMODITIES | 51,367 | $474K | 0.1% | $9.22 | $9.55 | — | SHS | 09257A108 |
| — | HANCOCK JOHN PREM DIVID FD | 48,485 | $473K | 0.1% | $9.75 | $14.20 | — | COM SH BEN INT | 41013T105 |
| GIS | GENERAL MLS INC | 7,323 | $469K | 0.1% | $64.05 * | $60.77 | -3.7% | COM | 370334104 |
| FNGR | FINGERMOTION INC | 89,320 | $469K | 0.1% | $5.25 * | $2.55 | +143.9% | COM | 31788K108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,507 | $469K | 0.1% | $85.08 | $86.67 | -2.9% | PHYSCL PRECS MET | 003263100 |
| DHT | DHT HOLDINGS INC | 46,636 | $465K | 0.1% | $9.98 * | $7.08 | +23.8% | SHS NEW | Y2065G121 |
| IDXX | IDEXX LABS INC | 1,059 | $463K | 0.1% | $436.86 | $447.44 | -2.3% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,651 | $461K | 0.1% | $126.34 * | $129.55 | -9.3% | COM | 030420103 |
| LIN | LINDE PLC | 1,237 | $460K | 0.1% | $372.01 * | $325.42 | +11.2% | SHS | G54950103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,917 | $455K | 0.1% | $15.75 * | $10.31 | +12.8% | COM STK | 05684B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,276 | $453K | 0.1% | $7.28 | $7.78 | — | COM | 27829F108 |
| HMC | HONDA MOTOR LTD | 12,850 | $450K | 0.1% | $34.99 * | $28.23 | +19.2% | AMERN SHS | 438128308 |
| ONCY | ONCOLYTICS BIOTECH INC | 201,453 | $449K | 0.1% | $2.23 * | $2.45 | -0.4% | COM NEW | 682310875 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,683 | $447K | 0.1% | $25.26 | $20.65 | +20.9% | UNIT | 46138B103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 35,817 | $444K | 0.1% | $12.41 | $12.38 | — | COM | 6706ER101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,429 | $444K | 0.1% | $30.75 | $26.36 | — | SHS | 09258G104 |
| CVE | CENOVUS ENERGY INC | 21,020 | $441K | 0.1% | $20.98 * | $17.46 | +12.2% | COM | 15135U109 |
| — | ARISTA NETWORKS INC | 2,427 | $441K | 0.1% | $181.60 | $167.79 | — | COM | 040413106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,300 | $440K | 0.1% | $47.31 | $34.43 | — | COM UT REP LP | 86765K109 |
| NMFC | NEW MTN FIN CORP | 33,918 | $436K | 0.1% | $12.85 * | $7.18 | +37.0% | COM | 647551100 |
| THG | HANOVER INS GROUP INC | 3,930 | $435K | 0.1% | $110.56 * | $111.78 | -5.8% | COM | 410867105 |
| UBER | UBER TECHNOLOGIES INC | 9,514 | $429K | 0.1% | $45.14 | $30.62 | +50.2% | COM | 90353T100 |
| TECK | TECK RESOURCES LTD | 10,500 | $427K | 0.1% | $40.63 * | $41.44 | +4.0% | CL B | 878742204 |
| — | LAZARD LTD | 13,942 | $426K | 0.1% | $30.53 | $30.53 | — | SHS A | G54050102 |
| — | CALAMOS CONV & HIGH INCOME F | 38,359 | $423K | 0.1% | $11.04 | $11.55 | — | COM SHS | 12811P108 |
| PGR | PROGRESSIVE CORP | 3,005 | $423K | 0.1% | $140.62 * | $103.05 | +23.7% | COM | 743315103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,700 | $420K | 0.1% | $11.76 | $12.98 | -9.6% | COM | 09259E108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 21,977 | $415K | 0.1% | $18.88 * | $54.80 | -6.5% | S NETWRK FUT VEH | 33734X309 |
| — | NEW YORK CMNTY BANCORP INC | 36,187 | $411K | 0.1% | $11.35 | $10.76 | — | COM | 649445103 |
| — | NUVEEN CR STRATEGIES INCOME | 79,754 | $404K | 0.1% | $5.07 | $5.23 | — | COM SHS | 67073D102 |
| EFX | EQUIFAX INC | 201,182 | $400K | 0.1% | $1.99 * | $200.62 | -10.1% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 2,377 | $399K | 0.1% | $167.90 * | $168.09 | -6.6% | COM | 89417E109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 32,830 | $398K | 0.1% | $12.13 | $12.99 | — | COM | 67090X107 |
| D | DOMINION ENERGY INC | 8,742 | $397K | 0.1% | $45.46 * | $44.04 | -9.2% | COM | 25746U109 |
| INTU | INTUIT | 780 | $396K | 0.1% | $507.98 | $388.88 | +29.5% | COM | 461202103 |
| BHP | BHP GROUP LTD | 7,011 | $391K | 0.1% | $55.70 * | $56.73 | +0.3% | SPONSORED ADS | 088606108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,571 | $389K | 0.1% | $18.05 * | $19.18 | -17.2% | COM | 42250P103 |
| IYE | ISHARES TR | 8,044 | $388K | 0.1% | $48.28 | $36.92 | +28.5% | U.S. ENERGY ETF | 464287796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,178 | $388K | 0.1% | $74.99 | $74.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,956 | $387K | 0.1% | $97.85 * | $82.24 | -6.3% | SMLCP 600 VAL | 921932778 |
| AFL | AFLAC INC | 5,020 | $387K | 0.1% | $77.04 * | $55.49 | +31.8% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 2,620 | $387K | 0.1% | $147.52 * | $156.33 | -2.3% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 157,155 | $386K | 0.1% | $2.46 * | $32.07 | -10.6% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 1,334 | $385K | 0.1% | $288.68 * | $268.23 | +2.3% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 11,303 | $385K | 0.1% | $34.03 * | $28.90 | +3.6% | COM | 500754106 |
| IEP | ICAHN ENTERPRISES LP | 19,413 | $383K | 0.1% | $19.73 | $46.89 | — | DEPOSITARY UNIT | 451100101 |
| SWK | STANLEY BLACK & DECKER INC | 4,615 | $383K | 0.1% | $82.90 * | $76.66 | -0.4% | COM | 854502101 |
| KMLM | KRANESHARES TR | 14,130 | $379K | 0.1% | $26.83 * | $31.35 | +3.9% | KFA MOUNT LUCAS | 500767652 |
| CX | CEMEX SAB DE CV | 57,776 | $378K | 0.1% | $6.55 | $6.47 | +0.4% | SPON ADR NEW | 151290889 |
| KEY | KEYCORP | 36,548 | $378K | 0.1% | $10.33 * | $9.00 | +6.4% | COM | 493267108 |
| — | WW INTL INC | 34,000 | $377K | 0.1% | $11.08 | $6.72 | — | COM | 98262P101 |
| PCAR | PACCAR INC | 4,431 | $376K | 0.1% | $84.81 * | $70.90 | +8.3% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 2,296 | $373K | 0.1% | $162.61 | $202.62 | -19.3% | COM | 012653101 |
| IXG | ISHARES TR | 5,258 | $370K | 0.1% | $70.42 | $80.87 | -12.9% | GLOBAL FINLS ETF | 464287333 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,764 | $370K | 0.1% | $54.64 * | $59.23 | -3.5% | INTER TERM TREAS | 92206C706 |
| — | HANESBRANDS INC | 103,430 | $369K | 0.1% | $3.57 | $9.06 | — | COM | 410345102 |
| LEVI | LEVI STRAUSS & CO NEW | 27,800 | $367K | 0.1% | $13.20 * | $16.38 | -22.8% | CL A COM STK | 52736R102 |
| OXSQ | OXFORD SQUARE CAP CORP | 119,553 | $359K | 0.0% | $3.00 | $3.39 | -11.2% | COM | 69181V107 |
| DHR | DANAHER CORPORATION | 1,449 | $359K | 0.0% | $247.51 * | $219.00 | -0.8% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 21,746 | $358K | 0.0% | $16.49 * | $194.07 | -0.9% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 8,532 | $357K | 0.0% | $41.82 * | $40.29 | -4.2% | HIGH DIVID ETF | 316092840 |
| SHEL | SHELL PLC | 5,493 | $357K | 0.0% | $64.92 | $52.46 | +22.7% | SPON ADS | 780259305 |
| — | ADVENT CONV & INCOME FD | 34,288 | $356K | 0.0% | $10.39 | $10.93 | — | COM | 00764C109 |
| COF | CAPITAL ONE FINL CORP | 132,471 | $355K | 0.0% | $2.68 * | $103.04 | -9.0% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 2,728 | $352K | 0.0% | $129.15 * | $128.49 | -5.8% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 10,241 | $349K | 0.0% | $34.10 * | $26.07 | +18.0% | COM | 969457100 |
| — | PIONEER NAT RES CO | 1,475 | $345K | 0.0% | $234.02 | $219.82 | — | COM | 723787107 |
| WPC | WP CAREY INC | 6,298 | $345K | 0.0% | $54.73 | $73.92 | — | COM | 92936U109 |
| NKE | NIKE INC | 3,774 | $337K | 0.0% | $89.41 * | $96.85 | -5.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 11,096 | $334K | 0.0% | $30.07 | $36.76 | -18.6% | COM NEW | 902973304 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $330K | 0.0% | $183.50 | $236.45 | -23.4% | COM | 433323102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,814 | $329K | 0.0% | $86.19 | $153.20 | -43.4% | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 237,056 | $328K | 0.0% | $1.38 * | $24.49 | -4.8% | COM | 316773100 |
| SJM | SMUCKER J M CO | 2,605 | $327K | 0.0% | $125.44 * | $133.49 | -15.5% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 29,223 | $322K | 0.0% | $11.03 | $15.03 | -27.7% | COM SER A | 934423104 |
| HSY | HERSHEY CO | 1,590 | $322K | 0.0% | $202.52 * | $174.99 | +6.9% | COM | 427866108 |
| DX | DYNEX CAP INC | 27,725 | $320K | 0.0% | $11.56 | $15.98 | — | COM | 26817Q886 |
| PPH | VANECK ETF TRUST | 2,723 | $320K | 0.0% | $117.65 * | $80.64 | -1.0% | PHARMACEUTCL ETF | 92189F692 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,189 | $320K | 0.0% | $76.36 * | $75.09 | -7.3% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,740 | $320K | 0.0% | $85.44 | $73.80 | +17.7% | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 24,522 | $316K | 0.0% | $12.89 * | $60.13 | +3.6% | COM | 674599105 |
| HDV | ISHARES TR | 3,161 | $315K | 0.0% | $99.58 * | $18.60 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 1,354 | $315K | 0.0% | $232.46 * | $183.02 | +19.4% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 355 | $314K | 0.0% | $885.61 | $672.04 | +29.2% | COM | 303250104 |
| ARKX | ARK ETF TR | 6,335 | $313K | 0.0% | $49.47 * | $14.62 | -5.7% | ARK SPACE EXPL | 00214Q807 |
| ETN | EATON CORP PLC | 1,453 | $311K | 0.0% | $214.38 * | $133.09 | +56.1% | SHS | G29183103 |
| FCLD | FIDELITY COVINGTON TRUST | 6,392 | $310K | 0.0% | $48.44 * | $19.68 | -3.5% | CLOUD COMPUTNG | 316092246 |
| ALK | ALASKA AIR GROUP INC | 8,391 | $306K | 0.0% | $36.41 | $44.18 | -16.1% | COM | 011659109 |
| VOX | VANGUARD WORLD FDS | 1,972 | $305K | 0.0% | $154.44 * | $100.62 | +4.5% | COMM SRVC ETF | 92204A884 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,662 | $303K | 0.0% | $4.11 | $3.60 | — | COM SH BEN INT | 36465A109 |
| ZTS | ZOETIS INC | 1,726 | $302K | 0.0% | $174.71 * | $160.59 | +5.6% | CL A | 98978V103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,982 | $299K | 0.0% | $6.11 * | $7.54 | -11.4% | COM | 01438T106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,997 | $295K | 0.0% | $22.73 | $22.74 | +0.8% | SHS CREATION UNI | 14020X104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,761 | $294K | 0.0% | $61.81 | $59.03 | +4.8% | INTL HIGH ETF | 921946794 |
| ASML | ASML HOLDING N V | 511 | $294K | 0.0% | $574.53 * | $578.66 | +1.7% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,023 | $292K | 0.0% | $285.39 * | $255.94 | +4.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,483 | $291K | 0.0% | $196.22 * | $220.24 | -15.0% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,552 | $290K | 0.0% | $113.66 * | $110.29 | +0.9% | COM | 302130109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,579 | $289K | 0.0% | $51.86 | $49.28 | +4.5% | RBA INDL ETF | 33738R704 |
| O | REALTY INCOME CORP | 5,824 | $289K | 0.0% | $49.66 * | $51.20 | -14.1% | COM | 756109104 |
| RIG | TRANSOCEAN LTD | 33,462 | $286K | 0.0% | $8.56 * | $4.06 | +102.4% | REG SHS | H8817H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,431 | $286K | 0.0% | $10.41 * | $78.72 | -6.5% | COM | 595017104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,909 | $285K | 0.0% | $13.64 * | $7.50 | +40.1% | COM NEW | 03761U502 |
| NIO | NIO INC | 33,516 | $284K | 0.0% | $8.46 * | $15.73 | -42.5% | SPON ADS | 62914V106 |
| NI | NISOURCE INC | 11,228 | $283K | 0.0% | $25.18 * | $25.04 | -8.4% | COM | 65473P105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,922 | $282K | 0.0% | $96.52 | $107.67 | -10.1% | COM SHS | 33735K108 |
| APO | APOLLO GLOBAL MGMT INC | 3,141 | $281K | 0.0% | $89.55 * | $64.37 | +34.8% | COM | 03769M106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,003 | $280K | 0.0% | $21.55 | $22.62 | -3.9% | SHS CREATION UNI | 14019W109 |
| — | BARRICK GOLD CORP | 19,134 | $280K | 0.0% | $14.64 | $16.58 | — | COM | 067901108 |
| PMT | PENNYMAC MTG INVT TR | 23,150 | $280K | 0.0% | $12.09 | $17.82 | — | COM | 70931T103 |
| MPLX | MPLX LP | 75,974 | $280K | 0.0% | $3.68 | $2.27 | — | COM UNIT REP LTD | 55336V100 |
| BSM | BLACK STONE MINERALS L P | 16,013 | $279K | 0.0% | $17.42 | $15.79 | — | COM UNIT | 09225M101 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $279K | 0.0% | $19.37 | $20.62 | — | COM | 36242H104 |
| — | TEKLA WORLD HEALTHCARE FD | 23,589 | $278K | 0.0% | $11.80 | $13.49 | — | BEN INT SHS | 87911L108 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,763 | $278K | 0.0% | $9.04 | $9.71 | — | COM | 94987D101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,517 | $277K | 0.0% | $50.28 | $48.36 | +5.5% | CONSUMR DISCRE | 33734X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,850 | $276K | 0.0% | $40.23 | $38.51 | +3.4% | COM | 962879102 |
| SYY | SYSCO CORP | 4,224 | $275K | 0.0% | $65.21 * | $68.53 | -10.1% | COM | 871829107 |
| MMCA | INDEXIQ ACTIVE ETF TR | 13,165 | $275K | 0.0% | $20.87 | $21.26 | -2.2% | IQ MACKAY CA MUN | 45409F777 |
| FE | FIRSTENERGY CORP | 7,793 | $275K | 0.0% | $35.24 * | $30.88 | +0.7% | COM | 337932107 |
| SWAN | AMPLIFY ETF TR | 23,650 | $273K | 0.0% | $11.54 * | $25.31 | -5.7% | BLACKSWAN GRWT | 032108888 |
| — | BLACKROCK CR ALLOCATION INCO | 28,149 | $271K | 0.0% | $9.63 | $9.91 | — | COM | 092508100 |
| ITOT | ISHARES TR | 2,880 | $270K | 0.0% | $93.81 | $86.18 | +9.3% | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 4,635 | $269K | 0.0% | $58.14 | $60.20 | -2.5% | COM | 34959E109 |
| — | NUVEEN PFD & INCOME SECS FD | 43,747 | $269K | 0.0% | $6.15 | $6.99 | — | COM | 67072C105 |
| — | COHEN & STEERS REIT & PFD & | 15,692 | $269K | 0.0% | $17.12 | $20.32 | — | COM | 19247X100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,470 | $263K | 0.0% | $75.86 * | $79.49 | -13.1% | COM | 025537101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,057 | $263K | 0.0% | $21.81 | $21.45 | — | COM SHS | 670699107 |
| NEAR | ISHARES U S ETF TR | 5,370 | $263K | 0.0% | $48.93 | $49.74 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,510 | $263K | 0.0% | $74.81 | $79.69 | -4.7% | CLOUD COMPUTING | 33734X192 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,666 | $262K | 0.0% | $14.05 | $13.19 | — | COM SH BEN INT | 128125101 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,194 | $262K | 0.0% | $19.86 | $18.80 | — | COM | 92841M101 |
| MUSA | MURPHY USA INC | 757 | $261K | 0.0% | $345.42 * | $277.19 | +22.0% | COM | 626755102 |
| ICLN | ISHARES TR | 17,643 | $257K | 0.0% | $14.59 | $21.06 | -30.6% | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 2,656 | $257K | 0.0% | $96.86 * | $80.29 | +15.4% | COM | 291011104 |
| ADSK | AUTODESK INC | 6,249 | $257K | 0.0% | $41.06 * | $200.60 | +3.1% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 1,632 | $257K | 0.0% | $157.19 * | $134.18 | +5.2% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 417 | $256K | 0.0% | $613.92 | $2.84 | — | COM | 512807108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,939 | $255K | 0.0% | $19.73 | $18.20 | — | UNIT LTD PARTNER | 226344208 |
| MOS | MOSAIC CO NEW | 7,251 | $255K | 0.0% | $35.20 * | $47.08 | -29.2% | COM | 61945C103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,448 | $255K | 0.0% | $12.46 | $13.45 | — | COM | 338478100 |
| MGA | MAGNA INTL INC | 220,663 | $254K | 0.0% | $1.15 * | $53.18 | -7.6% | COM | 559222401 |
| — | ETF MANAGERS TR | 18,262 | $254K | 0.0% | $13.89 | $13.89 | — | AI POWERED EQT | 26924G813 |
| IWO | ISHARES TR | 1,132 | $253K | 0.0% | $223.48 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,780 | $250K | 0.0% | $10.53 * | $6.21 | +29.6% | COM | 70806A106 |
| ULTA | ULTA BEAUTY INC | 636 | $250K | 0.0% | $392.44 | $439.33 | -9.1% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 876 | $249K | 0.0% | $284.70 * | $241.60 | +13.7% | COM | 773903109 |
| — | FIRST TR ENHANCED EQUITY INC | 14,554 | $248K | 0.0% | $17.01 | $15.11 | — | COM | 337318109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $247K | 0.0% | $1806.08 * | $27.28 | +34.3% | COM | 169656105 |
| — | ROYCE VALUE TR INC | 19,324 | $247K | 0.0% | $12.79 | $13.32 | — | COM | 780910105 |
| ELV | ELEVANCE HEALTH INC | 556 | $247K | 0.0% | $444.43 * | $452.16 | -7.1% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,627 | $247K | 0.0% | $6.73 * | $10.09 | -6.2% | COM | 446150104 |
| PAYX | PAYCHEX INC | 2,105 | $245K | 0.0% | $116.50 * | $101.17 | +6.4% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,063 | $245K | 0.0% | $230.65 | $217.82 | +7.6% | COM | 127387108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,489 | $245K | 0.0% | $15.81 | $15.81 | — | COM CL A | 848574109 |
| VKTX | VIKING THERAPEUTICS INC | 22,418 | $245K | 0.0% | $10.92 | $20.92 | -47.1% | COM | 92686J106 |
| UPST | UPSTART HLDGS INC | 9,077 | $244K | 0.0% | $26.93 * | $23.71 | +20.3% | COM | 91680M107 |
| UBS | UBS GROUP AG | 9,992 | $243K | 0.0% | $24.34 | $23.36 | +5.5% | SHS | H42097107 |
| WDAY | WORKDAY INC | 1,048 | $242K | 0.0% | $230.81 * | $183.33 | +17.2% | CL A | 98138H101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,048 | $241K | 0.0% | $26.67 | $25.36 | +4.2% | NO AMER ENERGY | 33738D101 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,740 | $241K | 0.0% | $9.75 | $9.75 | — | COM | 67066Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,539 | $240K | 0.0% | $52.95 * | $62.88 | -26.1% | CL A | 810186106 |
| — | TCW STRATEGIC INCOME FD INC | 51,855 | $239K | 0.0% | $4.61 | $4.64 | — | COM | 872340104 |
| WEC | WEC ENERGY GROUP INC | 2,941 | $237K | 0.0% | $80.57 * | $81.03 | -8.4% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 235,357 | $236K | 0.0% | $1.00 * | $40.51 | +8.4% | COM | 517834107 |
| — | GLADSTONE CAPITAL CORP | 24,186 | $235K | 0.0% | $9.73 | $8.57 | — | COM | 376535100 |
| IR | INGERSOLL RAND INC | 3,716 | $235K | 0.0% | $63.27 | $56.81 | +11.9% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 3,280 | $233K | 0.0% | $71.05 * | $67.67 | -0.3% | COM | 194162103 |
| — | CONSOL ENERGY INC NEW | 2,316 | $232K | 0.0% | $100.21 | $100.21 | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 12,426 | $232K | 0.0% | $18.67 | $16.48 | +12.3% | COM CL A | 53115L104 |
| AOM | ISHARES TR | 5,904 | $229K | 0.0% | $38.81 | $39.93 | -2.5% | MODERT ALLOC ETF | 464289875 |
| MAC | MACERICH CO | 20,798 | $228K | 0.0% | $10.97 | $10.31 | — | COM | 554382101 |
| VEEV | VEEVA SYS INC | 1,123 | $227K | 0.0% | $201.84 | $170.59 | +19.3% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,516 | $226K | 0.0% | $149.37 | $130.53 | +14.4% | COM | 43300A203 |
| NVR | NVR INC | 38 | $226K | 0.0% | $5941.00 | $5861.26 | +1.7% | COM | 62944T105 |
| KNSL | KINSALE CAP GROUP INC | 536 | $225K | 0.0% | $419.75 | $330.66 | +24.8% | COM | 49714P108 |
| HNDL | STRATEGY SHS | 11,754 | $224K | 0.0% | $19.09 | $19.83 | -3.6% | NS 7HANDL IDX | 86280R506 |
| NVS | NOVARTIS AG | 2,230 | $224K | 0.0% | $100.26 | $100.12 | +1.7% | SPONSORED ADR | 66987V109 |
| LC | LENDINGCLUB CORP | 37,012 | $223K | 0.0% | $6.03 | $10.18 | -40.1% | COM NEW | 52603A208 |
| COMT | ISHARES U S ETF TR | 7,503 | $222K | 0.0% | $29.63 | $38.39 | -24.1% | GSCI CMDTY STGY | 46431W853 |
| — | UNILEVER PLC | 4,495 | $219K | 0.0% | $48.80 | $50.39 | — | SPON ADR NEW | 904767704 |
| — | WESTERN ASSET GLOBAL CORP DE | 18,575 | $218K | 0.0% | $11.76 | $12.74 | — | COM | 95790C107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,193 | $218K | 0.0% | $99.47 | $92.25 | +8.5% | COM SHS | 33733F101 |
| CMA | COMERICA INC | 5,440 | $217K | 0.0% | $39.95 * | $35.21 | +5.9% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 2,330 | $217K | 0.0% | $93.26 * | $48.76 | -12.4% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 2,952 | $217K | 0.0% | $73.46 * | $29.88 | -0.2% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 11,050 | $216K | 0.0% | $19.54 | $18.10 | — | COM | 85571B105 |
| KVUE | KENVUE INC | 10,656 | $215K | 0.0% | $20.22 * | $23.61 | -22.3% | COM | 49177J102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,132 | $215K | 0.0% | $13.34 | $15.75 | — | COM | 33741Q107 |
| MCO | MOODYS CORP | 684 | $215K | 0.0% | $314.51 | $312.65 | -0.6% | COM | 615369105 |
| CALM | CAL MAINE FOODS INC | 4,450 | $215K | 0.0% | $48.27 * | $44.21 | -4.6% | COM NEW | 128030202 |
| USO | UNITED STS OIL FD LP | 2,584 | $214K | 0.0% | $82.90 * | $73.71 | +9.7% | UNITS | 91232N207 |
| IJJ | ISHARES TR | 2,146 | $214K | 0.0% | $99.69 | $99.96 | +1.0% | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 7,041 | $213K | 0.0% | $30.28 | $30.45 | -2.3% | COM | 126408103 |
| TWLO | TWILIO INC | 3,708 | $213K | 0.0% | $57.44 | $62.32 | -6.1% | CL A | 90138F102 |
| SLV | ISHARES SILVER TR | 10,278 | $213K | 0.0% | $20.70 | $19.70 | +3.3% | ISHARES | 46428Q109 |
| POOL | POOL CORP | 610 | $210K | 0.0% | $343.74 | $339.87 | +1.4% | COM | 73278L105 |
| GSBD | GOLDMAN SACHS BDC INC | 32,820 | $209K | 0.0% | $6.37 * | $16.90 | -13.8% | SHS | 38147U107 |
| STRA | STRATEGIC ED INC | 2,751 | $208K | 0.0% | $75.65 * | $69.00 | +2.8% | COM | 86272C103 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,676 | $208K | 0.0% | $11.77 | $11.99 | — | COM | 69346H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,701 | $207K | 0.0% | $16.30 | $18.11 | — | SHS BEN INT | 09260K101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $207K | 0.0% | $79.91 | $83.57 | -4.5% | AEROSPACE DEFN | 46137V100 |
| IXC | ISHARES TR | 4,918 | $206K | 0.0% | $41.92 | $37.64 | +9.6% | GLOBAL ENERG ETF | 464287341 |
| — | SPLUNK INC | 1,397 | $205K | 0.0% | $146.57 | $146.57 | — | COM | 848637104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,059 | $204K | 0.0% | $192.98 * | $184.60 | -0.4% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,677 | $204K | 0.0% | $121.68 * | $112.85 | -1.7% | COM | 494368103 |
| TTEK | TETRA TECH INC NEW | 1,322 | $203K | 0.0% | $153.76 * | $28.89 | +5.2% | COM | 88162G103 |
| HUM | HUMANA INC | 411 | $203K | 0.0% | $493.57 * | $456.59 | +3.7% | COM | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 3,850 | $203K | 0.0% | $52.69 | $52.65 | -1.4% | COM | 636180101 |
| SPGI | S&P GLOBAL INC | 557 | $202K | 0.0% | $363.06 | $347.89 | +3.2% | COM | 78409V104 |
| JD | JD.COM INC | 6,985 | $202K | 0.0% | $28.95 | $47.39 | -38.5% | SPON ADR CL A | 47215P106 |
| — | FIRST TR INTER DURATN PFD & | 13,584 | $200K | 0.0% | $14.72 | $14.72 | — | COM | 33718W103 |
| HOG | HARLEY DAVIDSON INC | 15,879 | $198K | 0.0% | $12.45 * | $34.89 | -5.2% | COM | 412822108 |
| — | PIMCO DYNAMIC INCOME FD | 11,543 | $195K | 0.0% | $16.92 | $20.38 | — | SHS | 72201Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,475 | $195K | 0.0% | $12.61 | $16.43 | -22.0% | COM | 02376R102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 50,100 | $194K | 0.0% | $3.88 * | $4.39 | -9.2% | COM | 46090R104 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,341 | $191K | 0.0% | $14.35 | $15.09 | — | COM | 41013X106 |
| — | BLACKROCK CORE BD TR | 19,400 | $191K | 0.0% | $9.85 | $10.33 | — | SHS BEN INT | 09249E101 |
| FISV | FISERV INC | 11,602 | $191K | 0.0% | $16.43 * | $123.15 | -8.3% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,643 | $189K | 0.0% | $12.90 * | $240.52 | +10.5% | COM NEW | 620076307 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,000 | $186K | 0.0% | $18.64 * | $20.92 | -15.5% | COM | 12326C105 |
| TWO | TWO HBRS INVT CORP | 13,442 | $186K | 0.0% | $13.82 | $14.46 | — | COM | 90187B804 |
| — | TEMPLETON DRAGON FD INC | 21,909 | $185K | 0.0% | $8.44 | $9.45 | — | COM | 88018T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,312 | $184K | 0.0% | $16.29 | $20.00 | -17.6% | SHS | G66721104 |
| SBSW | SIBANYE STILLWATER LTD | 29,666 | $183K | 0.0% | $6.16 | $7.69 | -19.7% | SPONSORED ADR | 82575P107 |
| — | CHARGEPOINT HOLDINGS INC | 36,011 | $181K | 0.0% | $5.02 | $7.77 | — | COM CL A | 15961R105 |
| — | PUTNAM PREMIER INCOME TR | 53,079 | $178K | 0.0% | $3.35 | $3.87 | — | SH BEN INT | 746853100 |
| — | NORDSTROM INC | 231,213 | $174K | 0.0% | $0.75 | $0.82 | — | COM | 655664100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 44,375 | $170K | 0.0% | $3.82 * | $12.32 | -66.8% | COM | 71601V105 |
| SOFI | SOFI TECHNOLOGIES INC | 22,225 | $169K | 0.0% | $7.60 * | $8.52 | -6.2% | COM | 83406F102 |
| PATH | UIPATH INC | 10,140 | $165K | 0.0% | $16.29 * | $16.65 | +2.7% | CL A | 90364P105 |
| — | LXP INDUSTRIAL TRUST | 18,268 | $165K | 0.0% | $9.03 | $11.99 | — | COM | 529043101 |
| CNA | CNA FINL CORP | 160,114 | $165K | 0.0% | $1.03 * | $33.48 | -1.0% | COM | 126117100 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,430 | $163K | 0.0% | $11.32 | $11.32 | — | COM | 92840R101 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,050 | $161K | 0.0% | $9.45 | $9.38 | — | COM | 92912X101 |
| — | LMP CAP & INCOME FD INC | 13,226 | $161K | 0.0% | $12.18 | $12.07 | — | COM | 50208A102 |
| EDIT | EDITAS MEDICINE INC | 22,457 | $160K | 0.0% | $7.11 * | $8.66 | -9.9% | COM | 28106W103 |
| EFXT | ENERFLEX LTD | 17,599 | $152K | 0.0% | $8.63 * | $6.09 | -8.2% | COM | 29269R105 |
| AMP | AMERIPRISE FINL INC | 103,139 | $148K | 0.0% | $1.44 * | $291.65 | +9.7% | COM | 03076C106 |
| SJT | SAN JUAN BASIN RTY TR | 20,345 | $148K | 0.0% | $7.28 | $11.42 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,981 | $147K | 0.0% | $11.33 | $12.40 | — | COM | 95768B107 |
| VISN | COMMSCOPE HLDG CO INC | 47,175 | $146K | 0.0% | $3.09 * | $6.08 | -44.8% | COM | 20337X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,746 | $145K | 0.0% | $12.37 | $36.39 | -66.2% | COM | 419870100 |
| NTRS | NORTHERN TR CORP | 129,168 | $138K | 0.0% | $1.07 * | $69.90 | -7.3% | COM | 665859104 |
| OCCI | OFS CREDIT COMPANY INC | 19,522 | $137K | 0.0% | $7.02 | $7.66 | — | COM | 67111Q107 |
| PLUG | PLUG POWER INC | 17,719 | $137K | 0.0% | $7.73 | $13.97 | -45.6% | COM NEW | 72919P202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,315 | $136K | 0.0% | $10.24 * | $30.16 | -65.4% | SHS | M9T951109 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,100 | $136K | 0.0% | $9.01 | $12.35 | — | SHS BEN INT | 74255X104 |
| RITM | RITHM CAPITAL CORP | 14,275 | $135K | 0.0% | $9.47 | $8.19 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,903 | $134K | 0.0% | $7.48 | $8.96 | — | COM | 09251A104 |
| AG | FIRST MAJESTIC SILVER CORP | 27,105 | $133K | 0.0% | $4.92 * | $6.25 | -18.4% | COM | 32076V103 |
| — | TELLURIAN INC NEW | 10,475 | $133K | 0.0% | $12.67 | $8.27 | — | COM | 87968A104 |
| — | CHIMERA INVT CORP | 22,410 | $133K | 0.0% | $5.91 | $5.77 | — | COM NEW | 16934Q208 |
| HWM | HOWMET AEROSPACE INC | 12,625 | $130K | 0.0% | $10.33 * | $40.80 | +12.6% | COM | 443201108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 19,165 | $130K | 0.0% | $6.77 | $6.72 | — | COM | 72369H106 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,775 | $129K | 0.0% | $7.28 | $10.78 | — | COM | 72200T103 |
| BB | BLACKBERRY LTD | 26,277 | $128K | 0.0% | $4.89 * | $4.54 | +3.8% | COM | 09228F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,342 | $126K | 0.0% | $7.71 | $7.79 | — | TR UNIT | 85207K107 |
| CNP | CENTERPOINT ENERGY INC | 23,848 | $123K | 0.0% | $5.15 * | $27.56 | -8.2% | COM | 15189T107 |
| — | EATON VANCE RISK-MANAGED DIV | 16,109 | $122K | 0.0% | $7.60 | $7.99 | — | COM | 27829G106 |
| — | STEM INC | 29,900 | $121K | 0.0% | $4.06 | $15.74 | — | COM | 85859N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,915 | $121K | 0.0% | $1.39 | $4.66 | -69.5% | COM | 550241103 |
| PNNT | PENNANTPARK INVT CORP | 18,750 | $121K | 0.0% | $6.44 * | $3.24 | +45.7% | COM | 708062104 |
| LII | LENNOX INTL INC | 15,276 | $118K | 0.0% | $7.74 * | $352.69 | +4.0% | COM | 526107107 |
| CAG | CONAGRA BRANDS INC | 107,992 | $117K | 0.0% | $1.09 * | $27.08 | -10.8% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 20,923 | $117K | 0.0% | $5.61 * | $100.40 | +3.4% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,427 | $117K | 0.0% | $1.85 * | $16.09 | +1.6% | COM | 42824C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,617 | $116K | 0.0% | $2.55 * | $23.51 | -88.8% | COM | 683712103 |
| BWA | BORGWARNER INC | 22,470 | $116K | 0.0% | $5.17 * | $39.85 | -1.8% | COM | 099724106 |
| — | NUVEEN MUN VALUE FD INC | 13,917 | $114K | 0.0% | $8.22 | $8.53 | — | COM | 670928100 |
| — | LIBERTY ALL STAR EQUITY FD | 18,838 | $111K | 0.0% | $5.90 | $6.19 | — | SH BEN INT | 530158104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,346 | $111K | 0.0% | $2.16 * | $43.08 | -5.0% | COM | 064149107 |
| HL | HECLA MNG CO | 27,620 | $107K | 0.0% | $3.86 | $5.11 | -24.3% | COM | 422704106 |
| LOAN | MANHATTAN BRDG CAP INC | 23,053 | $105K | 0.0% | $4.56 | $5.82 | — | COM | 562803106 |
| JBLU | JETBLUE AWYS CORP | 22,995 | $102K | 0.0% | $4.44 * | $10.59 | -56.6% | COM | 477143101 |
| UEC | URANIUM ENERGY CORP | 18,970 | $100K | 0.0% | $5.28 * | $2.89 | +78.3% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 11,765 | $99,650 | 0.0% | $8.47 * | $5.87 | +39.9% | COM NEW | 292671708 |
| EPSN | EPSILON ENERGY LTD | 18,000 | $95,760 | 0.0% | $5.32 * | $5.47 | -12.7% | COM | 294375209 |
| ECOR | ELECTROCORE INC | 15,900 | $93,174 | 0.0% | $5.86 * | $5.08 | +19.6% | COM NEW | 28531P202 |
| — | WELLS FARGO CO NEW | 51,040 | $93,145 | 0.0% | $1.82 | $1.82 | — | PERP PFD CNV A | 949746804 |
| — | KELLANOVA | 26,085 | $89,015 | 0.0% | $3.41 * | $60.92 | -14.8% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,278 | $85,340 | 0.0% | $4.01 * | $52.45 | +0.7% | COM | 101137107 |
| NOK | NOKIA CORP | 23,050 | $85,286 | 0.0% | $3.70 | $4.18 | -10.6% | SPONSORED ADR | 654902204 |
| ILMN | ILLUMINA INC | 15,522 | $84,463 | 0.0% | $5.44 * | $202.41 | -34.0% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP. | 51,835 | $82,138 | 0.0% | $1.58 * | $31.42 | +9.3% | COM | 958102105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,415 | $80,620 | 0.0% | $5.23 | $5.23 | — | COMMON STOCK | 30290Y101 |
| DHI | D R HORTON INC | 25,531 | $80,116 | 0.0% | $3.14 * | $77.57 | +35.5% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 50,609 | $78,430 | 0.0% | $1.55 * | $48.99 | -3.8% | COM | 631103108 |
| MVIS | MICROVISION INC DEL | 35,000 | $77,000 | 0.0% | $2.20 | $6.70 | -67.3% | COM NEW | 594960304 |
| APLD | APPLIED DIGITAL CORP | 12,250 | $74,235 | 0.0% | $6.06 * | $6.98 | -10.7% | COM NEW | 038169207 |
| — | NIKOLA CORP | 46,970 | $73,273 | 0.0% | $1.56 | $1.56 | — | COM | 654110105 |
| EQX | EQUINOX GOLD CORP | 17,825 | $72,726 | 0.0% | $4.08 * | $4.82 | -12.3% | COM | 29446Y502 |
| DGX | QUEST DIAGNOSTICS INC | 25,385 | $72,302 | 0.0% | $2.85 * | $127.23 | -8.5% | COM | 74834L100 |
| — | CHICOS FAS INC | 15,345 | $70,740 | 0.0% | $4.61 | $5.35 | — | COM | 168615102 |
| DLTH | DULUTH HLDGS INC | 11,950 | $68,832 | 0.0% | $5.76 * | $10.06 | -40.2% | COM CL B | 26443V101 |
| PTON | PELOTON INTERACTIVE INC | 14,721 | $68,453 | 0.0% | $4.65 * | $9.17 | -44.9% | CL A COM | 70614W100 |
| — | MFS CHARTER INCOME TR | 11,675 | $68,299 | 0.0% | $5.85 | $5.85 | — | SH BEN INT | 552727109 |
| — | PIMCO HIGH INCOME FD | 14,700 | $65,562 | 0.0% | $4.46 | $5.31 | — | COM SHS | 722014107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,663 | $63,871 | 0.0% | $5.99 | $7.45 | — | *W EXP 06/30/205 | 42806J148 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,369 | $62,505 | 0.0% | $4.07 * | $148.10 | -10.7% | COM | 49338L103 |
| EFOI | ENERGY FOCUS INC | 27,251 | $57,772 | 0.0% | $2.12 * | $2.56 | -21.8% | COM NEW | 29268T508 |
| MNKD | MANNKIND CORP | 14,000 | $57,400 | 0.0% | $4.10 | $4.22 | -2.0% | COM NEW | 56400P706 |
| ALLY | ALLY FINL INC | 50,290 | $56,222 | 0.0% | $1.12 * | $24.15 | +1.7% | COM | 02005N100 |
| VUZI | VUZIX CORP | 15,850 | $55,951 | 0.0% | $3.53 * | $11.33 | -68.0% | COM NEW | 92921W300 |
| CHRS | COHERUS BIOSCIENCES INC | 13,776 | $54,691 | 0.0% | $3.97 * | $4.62 | -19.0% | COM | 19249H103 |
| — | FISCALNOTE HOLDINGS INC | 27,700 | $51,799 | 0.0% | $1.87 | $2.66 | — | COM CL A | 337655104 |
| AADR | ADVISORSHARES TR | 10,524 | $50,285 | 0.0% | $4.78 * | $50.83 | -3.6% | DORSEY WRIGT ADR | 00768Y206 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $47,175 | 0.0% | $3.70 | $3.74 | — | COM | 092533108 |
| ANIX | ANIXA BIOSCIENCES INC | 14,500 | $47,125 | 0.0% | $3.25 | $4.71 | -30.5% | COM | 03528H109 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $46,950 | 0.0% | $3.13 | $3.13 | — | SH BEN INT | 59318E102 |
| LYG | LLOYDS BANKING GROUP PLC | 18,630 | $39,682 | 0.0% | $2.13 | $2.42 | -11.8% | SPONSORED ADR | 539439109 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,900 | $39,208 | 0.0% | $2.32 * | $13.17 | -79.9% | SPONSORED ADS | 48138M105 |
| EXPE | EXPEDIA GROUP INC | 18,219 | $39,060 | 0.0% | $2.14 * | $109.50 | -6.6% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 18,407 | $37,187 | 0.0% | $2.02 * | $52.97 | +1.7% | COM | 896239100 |
| EPR | EPR PPTYS | 16,010 | $35,858 | 0.0% | $2.24 | $4.27 | — | COM SH BEN INT | 26884U109 |
| BTG | B2GOLD CORP | 11,772 | $33,903 | 0.0% | $2.88 * | $3.23 | -17.8% | COM | 11777Q209 |
| ABEV | AMBEV SA | 12,930 | $32,713 | 0.0% | $2.53 | $3.23 | -20.1% | SPONSORED ADR | 02319V103 |
| HAS | HASBRO INC | 15,281 | $32,163 | 0.0% | $2.10 * | $52.00 | +14.9% | COM | 418056107 |
| — | BEST INC | 13,395 | $32,148 | 0.0% | $2.40 | $2.13 | — | SPONSORED ADS | 08653C601 |
| NAGE | CHROMADEX CORP | 20,000 | $29,000 | 0.0% | $1.45 | $1.59 | -7.9% | COM NEW | 171077407 |
| SDCCQ | SMILEDIRECTCLUB INC | 68,125 | $28,824 | 0.0% | $0.42 | $5.06 | -91.8% | CL A COM | 83192H106 |
| BHF | BRIGHTHOUSE FINL INC | 35,063 | $27,349 | 0.0% | $0.78 * | $52.28 | -6.4% | COM | 10922N103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,037 | $26,424 | 0.0% | $1.06 * | $46.88 | -18.1% | CL B | 775109200 |
| CRON | CRONOS GROUP INC | 12,115 | $25,078 | 0.0% | $2.07 * | $8.04 | -75.1% | COM | 22717L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,051 | $24,561 | 0.0% | $1.53 * | $263.70 | -27.2% | CL A | 78410G104 |
| — | CANGO INC | 17,250 | $20,010 | 0.0% | $1.16 | $6.46 | — | ADS | 137586103 |
| — | MESA AIR GROUP INC | 23,000 | $19,667 | 0.0% | $0.86 | $4.07 | — | COM NEW | 590479135 |
| STT | STATE STR CORP | 11,096 | $17,056 | 0.0% | $1.54 * | $64.89 | -4.1% | COM | 857477103 |
| — | BAKKT HOLDINGS INC | 12,250 | $14,578 | 0.0% | $1.19 | $6.60 | — | COM CL A | 05759B107 |
| — | SEELOS THERAPEUTICS INC | 71,800 | $14,511 | 0.0% | $0.20 | $0.63 | — | COM | 81577F109 |
| — | CANOO INC | 15,725 | $7,702 | 0.0% | $0.49 | $0.49 | — | COM CL A | 13803R102 |
| — | AMERICAS GOLD AND SILVER COR | 20,000 | $6,840 | 0.0% | $0.34 | $0.42 | — | COM | 03062D100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,710 | 0.0% | $0.31 | $0.41 | -18.6% | COM NEW | 66510M204 |
| — | ESPORTS ENTMT GROUP INC | 39,611 | $3,525 | 0.0% | $0.09 | $1.08 | — | COM | 29667K504 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,650 | 0.0% | $0.17 | $0.25 | -34.4% | COM | 98980M109 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $368 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| NBIS | YANDEX N V | 10,000 | $0 | 0.0% | $0.00 | $38.38 | — | SHS CLASS A | N97284108 |