CIK: 0001818604 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $730,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 487,744 | $63,122 | 8.6% | $138.13 | +31.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 69,007 | $24,500 | 3.4% | $348.62 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 394,309 | $24,261 | 3.3% | $61.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 641,647 | $20,668 | 2.8% | $32.21 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 147,962 | $18,640 | 2.6% | $114.92 | +16.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 85,117 | $15,339 | 2.1% | $183.80 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 92,188 | $14,050 | 1.9% | $154.55 | -1.9% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 31,166 | $13,236 | 1.8% | $20.61 | +117.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,122 | $12,682 | 1.7% | $52.59 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 109,037 | $12,342 | 1.7% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 23,722 | $10,107 | 1.4% | $359.22 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 115,805 | $9,352 | 1.3% | $80.76 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 20,283 | $8,678 | 1.2% | $390.63 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 104,951 | $7,490 | 1.0% | $71.37 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHD | INVESCO EXCH TRADED FD TR II | 190,710 | $6,668 | 0.9% | $34.96 | — | S&P500 HDL VOL | 46138E362 |
| LLY | ELI LILLY & CO | 11,965 | $6,578 | 0.9% | $317.55 | +59.6% | COM | 532457108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 149,308 | $6,212 | 0.9% | $41.60 | — | MATERIALS ALPH | 33734X168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,849 | $6,028 | 0.8% | $301.84 | +17.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 47,648 | $5,727 | 0.8% | $100.20 | +0.8% | COM | 30231G102 |
| TSLA | TESLA INC | 23,774 | $5,718 | 0.8% | $209.40 | +22.7% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,722 | $5,388 | 0.7% | $46.58 | — | RISNG DIVD ACHIV | 33738R506 |
| FPX | FIRST TR EXCHANGE TRADED FD | 169,028 | $5,376 | 0.7% | $31.80 | — | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 43,691 | $4,763 | 0.7% | $292.98 | +3.4% | COM | 437076102 |
| DRIV | GLOBAL X FDS | 248,253 | $4,315 | 0.6% | $17.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| RPG | INVESCO EXCHANGE TRADED FD T | 80,736 | $4,242 | 0.6% | $52.54 | — | S&P500 PUR GWT | 46137V266 |
| VOO | VANGUARD INDEX FDS | 10,708 | $4,207 | 0.6% | $355.25 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 44,003 | $4,197 | 0.6% | $194.22 | +54.1% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 214,421 | $4,166 | 0.6% | $12.71 | +21.8% | COM | 04010L103 |
| V | VISA INC | 27,041 | $4,148 | 0.6% | $225.35 | +4.8% | COM CL A | 92826C839 |
| GCOW | PACER FDS TR | 104,569 | $4,038 | 0.6% | $38.61 | — | GLOBL CASH ETF | 69374H709 |
| BIZD | VANECK ETF TRUST | 202,473 | $4,005 | 0.5% | $19.78 | — | BDC INCOME ETF | 92189F411 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,648 | $3,937 | 0.5% | $50.06 | — | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 961,377 | $3,863 | 0.5% | $12.95 | 0.0% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 359,856 | $3,832 | 0.5% | $11.97 | +16.0% | COM | 302635206 |
| IWM | ISHARES TR | 21,479 | $3,780 | 0.5% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 22,695 | $3,670 | 0.5% | $43.57 | +18.9% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 109,252 | $3,645 | 0.5% | $33.79 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 20,465 | $3,500 | 0.5% | $135.48 | +7.6% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 242,760 | $3,387 | 0.5% | $8.93 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,379 | $3,317 | 0.5% | $32.09 | -9.7% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,695 | $3,285 | 0.4% | $35.83 | — | SHS | 33734H106 |
| LIT | GLOBAL X FDS | 159,896 | $3,263 | 0.4% | $20.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 104,072 | $3,184 | 0.4% | $30.59 | — | NASDQ OIL GAS | 33738R845 |
| DIS | DISNEY WALT CO | 38,146 | $3,048 | 0.4% | $120.10 | -30.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 19,694 | $2,902 | 0.4% | $122.06 | +18.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,025 | $2,832 | 0.4% | $387.60 | +37.3% | COM | 22160K105 |
| F | FORD MTR CO DEL | 227,622 | $2,820 | 0.4% | $10.05 | +10.4% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,419 | $2,787 | 0.4% | $118.01 | — | SHS | 337344105 |
| BX | BLACKSTONE INC | 26,040 | $2,775 | 0.4% | $82.56 | +18.0% | COM | 09260D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,548 | $2,773 | 0.4% | $73.85 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 6,744 | $2,667 | 0.4% | $334.49 | +18.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 22,950 | $2,506 | 0.3% | $110.60 | -0.5% | COM | 747525103 |
| PTBD | PACER FDS TR | 66,365 | $2,485 | 0.3% | $37.45 | — | TRENDPILOT US BD | 69374H642 |
| DHS | WISDOMTREE TR | 47,612 | $2,485 | 0.3% | $52.19 | — | US HIGH DIVIDEND | 97717W208 |
| SRLN | SSGA ACTIVE ETF TR | 59,026 | $2,449 | 0.3% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,076 | $2,445 | 0.3% | $119.76 | +10.0% | COM | 459200101 |
| PFE | PFIZER INC | 85,330 | $2,428 | 0.3% | $30.57 | 0.0% | COM | 717081103 |
| MUR | MURPHY OIL CORP | 52,212 | $2,424 | 0.3% | $36.14 | +8.6% | COM | 626717102 |
| AVGO | BROADCOM INC | 2,929 | $2,392 | 0.3% | $51.70 | +62.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 23,013 | $2,392 | 0.3% | $82.22 | +21.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,012 | $2,381 | 0.3% | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| DEEF | DBX ETF TR | 57,248 | $2,350 | 0.3% | $41.05 | — | XTRACKERS FTSE | 233051515 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 91,614 | $2,345 | 0.3% | $25.59 | — | HIGH YIELD CORP | 35473P629 |
| INTC | INTEL CORP | 72,519 | $2,341 | 0.3% | $33.33 | +2.7% | COM | 458140100 |
| OKE | ONEOK INC NEW | 46,080 | $2,337 | 0.3% | $57.97 | 0.0% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,932 | $2,325 | 0.3% | $289.72 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,364 | $2,291 | 0.3% | $81.11 | +33.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,701 | $2,282 | 0.3% | $13.32 | +19.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 26,209 | $2,246 | 0.3% | $155.88 | -1.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,383 | $2,208 | 0.3% | $494.64 | -5.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 17,946 | $2,163 | 0.3% | $129.31 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,684 | $2,128 | 0.3% | $78.44 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 31,450 | $2,126 | 0.3% | $160.05 | +4.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 12,131 | $2,112 | 0.3% | $166.92 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FDS | 9,491 | $2,094 | 0.3% | $220.65 | — | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 42,535 | $2,077 | 0.3% | $46.44 | -0.7% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 122,295 | $2,037 | 0.3% | $13.11 | +16.4% | COM | 49456B101 |
| DVY | ISHARES TR | 18,899 | $2,030 | 0.3% | $102.38 | — | SELECT DIVID ETF | 464287168 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,266 | $2,027 | 0.3% | $47.96 | — | MLTFCTR LRG CAP | 47804J107 |
| CAPE | DOUBLELINE ETF TRUST | 83,944 | $1,984 | 0.3% | $20.63 | — | SHILLER CAPE U S | 25861R204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 79,505 | $1,960 | 0.3% | $24.66 | — | SHORT DURATION | 14020Y409 |
| SCHM | SCHWAB STRATEGIC TR | 36,120 | $1,955 | 0.3% | $54.13 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 39,181 | $1,928 | 0.3% | $41.98 | +19.8% | COM | 17275R102 |
| IJR | ISHARES TR | 20,485 | $1,922 | 0.3% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 20,129 | $1,892 | 0.3% | $250.51 | +7.6% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 113,876 | $1,814 | 0.2% | $16.64 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN FLOATING RATE INCOME | 221,891 | $1,802 | 0.2% | $8.12 | — | COM | 67072T108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,227 | $1,679 | 0.2% | $49.56 | — | MUNICIPAL ETF | 46641Q647 |
| DOW | DOW INC | 32,905 | $1,678 | 0.2% | $42.43 | +9.1% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 7,051 | $1,635 | 0.2% | $83.27 | +42.1% | COM | 697435105 |
| OFS | OFS CAP CORP | 148,168 | $1,630 | 0.2% | $9.82 | +8.0% | COM | 67103B100 |
| ARKG | ARK ETF TR | 48,902 | $1,625 | 0.2% | $33.23 | — | GENOMIC REV ETF | 00214Q302 |
| BP | BP PLC | 41,130 | $1,624 | 0.2% | $30.72 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 26,834 | $1,609 | 0.2% | $69.86 | -7.8% | COM | 65339F101 |
| EWD | ISHARES INC | 70,616 | $1,603 | 0.2% | $22.70 | — | MSCI SWEDEN ETF | 464286756 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 63,146 | $1,590 | 0.2% | $25.19 | — | DIVIDEND STRNGTH | 33733E708 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 46,617 | $1,548 | 0.2% | $33.22 | — | S&P500 DOWNSID | 46090A705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,984 | $1,535 | 0.2% | $45.83 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 6,155 | $1,524 | 0.2% | $234.54 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 104,219 | $1,524 | 0.2% | $14.86 | — | UNIT | 85207H104 |
| CCL | CARNIVAL CORP | 105,917 | $1,481 | 0.2% | $17.11 | -3.1% | COMMON STOCK | 143658300 |
| GE | GENERAL ELECTRIC CO | 13,086 | $1,451 | 0.2% | $56.33 | +57.4% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,196 | $1,450 | 0.2% | $450.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 37,829 | $1,441 | 0.2% | $137.46 | +2.7% | COM | 963320106 |
| PSEC | PROSPECT CAP CORP | 269,322 | $1,438 | 0.2% | $4.17 | +4.1% | COM | 74348T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,918 | $1,432 | 0.2% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 5,205 | $1,420 | 0.2% | $198.13 | +32.0% | COM | 149123101 |
| HUBB | HUBBELL INC | 4,486 | $1,418 | 0.2% | $161.53 | +90.9% | COM | 443510607 |
| NFLX | NETFLIX INC | 13,710 | $1,411 | 0.2% | $31.90 | +32.9% | COM | 64110L106 |
| BNOV | INNOVATOR ETFS TR | 42,006 | $1,410 | 0.2% | $33.56 | — | US EQTY BUF NOV | 45782C581 |
| KO | COCA COLA CO | 24,572 | $1,375 | 0.2% | $49.37 | +12.9% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 14,591 | $1,329 | 0.2% | $82.68 | +2.0% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 18,986 | $1,322 | 0.2% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| HTGC | HERCULES CAPITAL INC | 80,728 | $1,319 | 0.2% | $14.23 | +15.1% | COM | 427096508 |
| AGG | ISHARES TR | 13,978 | $1,312 | 0.2% | $105.11 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,606 | $1,309 | 0.2% | $59.43 | -8.6% | COM | 110122108 |
| TGT | TARGET CORP | 11,629 | $1,276 | 0.2% | $168.81 | -31.1% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,185 | $1,264 | 0.2% | $21.17 | — | COM | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,876 | $1,258 | 0.2% | $15.33 | +1.9% | COM | 185899101 |
| IJK | ISHARES TR | 17,412 | $1,255 | 0.2% | $88.38 | — | S&P MC 400GR ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC | 4,841 | $1,245 | 0.2% | $319.89 | -6.4% | COM | 70432V102 |
| SO | SOUTHERN CO | 18,732 | $1,239 | 0.2% | $59.73 | +6.8% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 16,292 | $1,229 | 0.2% | $53.20 | +52.0% | COM CL A | 88339J105 |
| IWD | ISHARES TR | 7,979 | $1,211 | 0.2% | $143.21 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 5,920 | $1,200 | 0.2% | $193.22 | +10.5% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 28,437 | $1,196 | 0.2% | $42.05 | — | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SER TR | 10,271 | $1,182 | 0.2% | $112.65 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 12,819 | $1,163 | 0.2% | $419.68 | -1.1% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 8,067 | $1,161 | 0.2% | $102.30 | +19.4% | COM | 91913Y100 |
| LXU | LSB INDS INC | 114,767 | $1,151 | 0.2% | $14.48 | -28.4% | COM | 502160104 |
| MMM | 3M CO | 12,192 | $1,139 | 0.2% | $96.33 | -17.4% | COM | 88579Y101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 108,435 | $1,127 | 0.2% | $12.43 | -8.3% | COM | 89677Y100 |
| — | PRESIDIO PPTY TR INC | 172,850 | $1,117 | 0.2% | $6.58 | — | COM CL A | 74102L303 |
| STNG | SCORPIO TANKERS INC | 20,199 | $1,102 | 0.2% | $49.73 | — | SHS | Y7542C130 |
| DK | DELEK US HLDGS INC NEW | 37,185 | $1,089 | 0.1% | $23.87 | +1.4% | COM | 24665A103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $538988.94 | 0.0% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 15,029 | $1,049 | 0.1% | $65.20 | -1.0% | COM | 126650100 |
| LTPZ | PIMCO ETF TR | 19,749 | $1,031 | 0.1% | $86.14 | — | 15+ YR US TIPS | 72201R304 |
| TROW | PRICE T ROWE GROUP INC | 9,948 | $1,030 | 0.1% | $98.65 | +1.7% | COM | 74144T108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,243 | $1,013 | 0.1% | $14.48 | — | COM | 258623107 |
| AEE | AMEREN CORP | 13,275 | $1,010 | 0.1% | $66.33 | +13.8% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $1,001 | 0.1% | $174.74 | +32.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 112,498 | $999 | 0.1% | $34.80 | +19.2% | CL A | 20030N101 |
| HOMB | HOME BANCSHARES INC | 48,036 | $991 | 0.1% | $23.73 | -4.1% | COM | 436893200 |
| IVE | ISHARES TR | 6,396 | $981 | 0.1% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 7,956 | $979 | 0.1% | $87.07 | +23.9% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 26,715 | $976 | 0.1% | $35.27 | +10.6% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 12,305 | $962 | 0.1% | $89.85 | -13.4% | SHS | G5960L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,131 | $962 | 0.1% | $47.54 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 10,571 | $949 | 0.1% | $83.60 | -0.0% | COM NEW | 26441C204 |
| — | PIMCO CORPORATE & INCOME OPP | 75,910 | $939 | 0.1% | $13.19 | — | COM | 72201B101 |
| CGBD | CARLYLE SECURED LENDING INC | 63,465 | $934 | 0.1% | $6.62 | +70.1% | COM | 872280102 |
| — | EATON VANCE TAX-MANAGED DIVE | 79,785 | $928 | 0.1% | $11.63 | — | COM | 27828N102 |
| TJX | TJX COS INC NEW | 10,446 | $920 | 0.1% | $65.29 | +30.7% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 174,911 | $915 | 0.1% | $104.03 | +27.5% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 17,642 | $915 | 0.1% | $37.04 | +63.6% | CL A | 82509L107 |
| IVW | ISHARES TR | 13,416 | $914 | 0.1% | $70.64 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 9,543 | $912 | 0.1% | $96.97 | +3.6% | COM | 002824100 |
| — | PARAMOUNT GLOBAL | 110,427 | $899 | 0.1% | $12.14 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,662 | $897 | 0.1% | $34.94 | — | COM | 931427108 |
| IHI | ISHARES TR | 18,359 | $885 | 0.1% | $80.85 | — | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 8,429 | $875 | 0.1% | $92.40 | — | U.S. TECH ETF | 464287721 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,448 | $872 | 0.1% | $28.31 | — | COM | 19842X109 |
| EXC | EXELON CORP | 22,319 | $866 | 0.1% | $27.76 | +34.1% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 7,745 | $858 | 0.1% | $55.48 | +82.9% | COM | 21037T109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,484 | $858 | 0.1% | $35.03 | — | COM SB VTG SHS A | 11275Q107 |
| MCK | MCKESSON CORP | 71,758 | $850 | 0.1% | $375.47 | +11.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 4,176 | $835 | 0.1% | $136.16 | +43.8% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 5,212 | $832 | 0.1% | $190.73 | -12.1% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 30,222 | $831 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 6,169 | $827 | 0.1% | $140.24 | -1.6% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 25,270 | $817 | 0.1% | $38.37 | -9.7% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,626 | $810 | 0.1% | $525.85 | +0.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,486 | $801 | 0.1% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 315 | $800 | 0.1% | $1832.77 | +36.9% | COM | 053332102 |
| CMI | CUMMINS INC | 3,480 | $800 | 0.1% | $202.53 | +12.9% | COM | 231021106 |
| CION | CION INVT CORP | 76,064 | $797 | 0.1% | $6.91 | +8.4% | COM | 17259U204 |
| NOBL | PROSHARES TR | 8,968 | $794 | 0.1% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 10,892 | $794 | 0.1% | $87.05 | -6.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 16,588 | $791 | 0.1% | $97.00 | -4.7% | COM | 855244109 |
| URI | UNITED RENTALS INC | 1,770 | $790 | 0.1% | $222.81 | +100.9% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 14,130 | $786 | 0.1% | $173.16 | +0.4% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 4,534 | $784 | 0.1% | $148.37 | +19.3% | COM | 032654105 |
| UNP | UNION PAC CORP | 3,857 | $781 | 0.1% | $189.28 | +8.9% | COM | 907818108 |
| TIP | ISHARES TR | 7,547 | $780 | 0.1% | $124.51 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 8,502 | $778 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 200,889 | $765 | 0.1% | $33.23 | +27.3% | COM NEW | 247361702 |
| LQD | ISHARES TR | 7,488 | $764 | 0.1% | $118.59 | — | IBOXX INV CP ETF | 464287242 |
| SPYI | NEOS ETF TRUST | 16,233 | $759 | 0.1% | $47.69 | — | NEOS S&P 500 HI | 78433H303 |
| SPG | SIMON PPTY GROUP INC NEW | 6,908 | $747 | 0.1% | $93.49 | +10.4% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 10,909 | $744 | 0.1% | $68.16 | — | US LCAP GR ETF | 808524300 |
| — | EATON VANCE TAX-MANAGED GLOB | 97,942 | $741 | 0.1% | $8.37 | — | COM | 27829C105 |
| SLI | STANDARD LITHIUM LTD | 266,050 | $737 | 0.1% | $4.50 | -14.7% | COM | 853606101 |
| ILTB | ISHARES TR | 15,460 | $730 | 0.1% | $59.77 | — | CORE LT USDB ETF | 464289479 |
| XLY | SELECT SECTOR SPDR TR | 4,713 | $729 | 0.1% | $154.58 | — | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT CORP | 19,460 | $725 | 0.1% | $40.10 | -4.4% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 9,663 | $724 | 0.1% | $75.27 | — | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INC | 8,073 | $724 | 0.1% | $105.32 | -14.2% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,803 | $721 | 0.1% | $99.68 | +100.1% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 7,837 | $719 | 0.1% | $98.31 | — | ADR | 670100205 |
| MPT | MEDICAL PPTYS TRUST INC | 142,573 | $717 | 0.1% | $9.88 | — | COM | 58463J304 |
| ICLR | ICON PLC | 2,853 | $708 | 0.1% | $204.92 | +23.0% | SHS | G4705A100 |
| PM | PHILIP MORRIS INTL INC | 7,807 | $705 | 0.1% | $80.38 | +7.2% | COM | 718172109 |
| DE | DEERE & CO | 1,814 | $697 | 0.1% | $308.46 | +29.0% | COM | 244199105 |
| KRE | SPDR SER TR | 8,176 | $694 | 0.1% | $84.89 | — | S&P REGL BKG | 78464A698 |
| OSCV | ETF SER SOLUTIONS | 33,521 | $690 | 0.1% | $20.58 | — | OPUS SML CP VL | 26922A446 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,964 | $682 | 0.1% | $139.51 | — | DJ INTERNT IDX | 33733E302 |
| IWS | ISHARES TR | 6,572 | $682 | 0.1% | $111.61 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 14,361 | $681 | 0.1% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 9,725 | $669 | 0.1% | $69.65 | — | SBI CONS STPLS | 81369Y308 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,446 | $669 | 0.1% | $43.30 | — | MID CP GR ALPH | 33737M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $668 | 0.1% | $47.21 | +32.9% | COM | 67103H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,906 | $667 | 0.1% | $138.97 | -50.1% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 9,519 | $666 | 0.1% | $52.67 | +27.6% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 4,668 | $664 | 0.1% | $131.43 | +9.9% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 11,589 | $656 | 0.1% | $63.57 | -0.9% | CL B | 115637209 |
| SFL | SFL CORPORATION LTD | 58,643 | $654 | 0.1% | $9.40 | +10.2% | SHS | G7738W106 |
| LNC | LINCOLN NATL CORP IND | 27,164 | $651 | 0.1% | $20.16 | +12.4% | COM | 534187109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,386 | $649 | 0.1% | $15.02 | — | COM | 006212104 |
| AGNC | AGNC INVT CORP | 69,185 | $649 | 0.1% | $10.32 | — | COM | 00123Q104 |
| NOW | SERVICENOW INC | 1,183 | $646 | 0.1% | $79.10 | +44.2% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 775 | $645 | 0.1% | $734.23 | +6.4% | COM | 75886F107 |
| OGE | OGE ENERGY CORP | 19,081 | $640 | 0.1% | $36.65 | -4.4% | COM | 670837103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,146 | $627 | 0.1% | $69.78 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 2,116 | $617 | 0.1% | $295.17 | +5.8% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 2,518 | $615 | 0.1% | $245.04 | — | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 36,909 | $614 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,060 | $602 | 0.1% | $42.84 | — | DORSEY WRIGHT | 33738R886 |
| VNLA | JANUS DETROIT STR TR | 11,669 | $601 | 0.1% | $51.54 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SUPER MICRO COMPUTER INC | 2,325 | $599 | 0.1% | $257.54 | — | COM | 86800U104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 35,214 | $598 | 0.1% | $18.93 | — | SHS | 879105104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,448 | $592 | 0.1% | $25.11 | — | FST TR GLB FD | 33739H101 |
| GFS | GLOBALFOUNDRIES INC | 10,234 | $592 | 0.1% | $60.01 | -1.1% | ORDINARY SHARES | G39387108 |
| MRNA | MODERNA INC | 5,848 | $582 | 0.1% | $177.03 | -37.0% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 32,147 | $579 | 0.1% | $37.09 | +44.1% | COM | 14448C104 |
| — | UNITED STATES STL CORP NEW | 17,979 | $577 | 0.1% | $25.91 | — | COM | 912909108 |
| — | GABELLI UTIL TR | 94,197 | $576 | 0.1% | $7.20 | — | COM | 36240A101 |
| NANR | SPDR INDEX SHS FDS | 13,311 | $576 | 0.1% | $43.28 | — | S&P NORTH AMER | 78463X152 |
| EEM | ISHARES TR | 15,173 | $574 | 0.1% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| AGZ | ISHARES TR | 5,392 | $570 | 0.1% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| STZ | CONSTELLATION BRANDS INC | 2,266 | $568 | 0.1% | $197.38 | +26.3% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 10,382 | $565 | 0.1% | $67.46 | -13.3% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 29,515 | $564 | 0.1% | $60.31 | -8.5% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 54,399 | $560 | 0.1% | $156.45 | +1.6% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 5,958 | $560 | 0.1% | $81.62 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 3,520 | $557 | 0.1% | $150.51 | +5.6% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 3,595 | $555 | 0.1% | $145.06 | +7.6% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 9,643 | $553 | 0.1% | $149.06 | -56.4% | COM | 70450Y103 |
| WCBR | WISDOMTREE TR | 22,589 | $544 | 0.1% | $24.09 | — | CYBERSECURITY FD | 97717Y659 |
| MU | MICRON TECHNOLOGY INC | 106,532 | $542 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| EFA | ISHARES TR | 7,884 | $541 | 0.1% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 4,941 | $538 | 0.1% | $106.57 | +4.9% | COM | 778296103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,785 | $538 | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK INC | 827 | $532 | 0.1% | $228.55 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,690 | $531 | 0.1% | $263.16 | +15.7% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 9,269 | $530 | 0.1% | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,243 | $529 | 0.1% | $163.79 | -5.1% | CL A | 22788C105 |
| IWB | ISHARES TR | 2,250 | $527 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 2,482 | $525 | 0.1% | $142.28 | +38.3% | COM | H1467J104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 212,610 | $525 | 0.1% | $2.83 | — | COM | 003009107 |
| SHW | SHERWIN WILLIAMS CO | 22,011 | $524 | 0.1% | $225.02 | +16.5% | COM | 824348106 |
| ONTO | ONTO INNOVATION INC | 4,126 | $522 | 0.1% | $118.86 | 0.0% | COM | 683344105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,956 | $519 | 0.1% | $16.12 | — | COM SBI | 40167F101 |
| KR | KROGER CO | 11,563 | $514 | 0.1% | $45.36 | -1.6% | COM | 501044101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,499 | $509 | 0.1% | $32.84 | — | BULSHS 2025 HY | 46138J817 |
| LULU | LULULEMON ATHLETICA INC | 1,341 | $508 | 0.1% | $317.37 | +20.4% | COM | 550021109 |
| FDX | FEDEX CORP | 1,917 | $504 | 0.1% | $161.13 | +53.1% | COM | 31428X106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,912 | $503 | 0.1% | $28.07 | — | SMID RISNG ETF | 33741X102 |
| PNC | PNC FINL SVCS GROUP INC | 4,118 | $502 | 0.1% | $128.34 | -10.3% | COM | 693475105 |
| — | TOTALENERGIES SE | 7,570 | $501 | 0.1% | $50.11 | — | SPONSORED ADS | 89151E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,329 | $500 | 0.1% | $71.84 | +0.9% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 3,671 | $496 | 0.1% | $111.93 | +25.4% | COM | 038222105 |
| BIIB | BIOGEN INC | 1,921 | $495 | 0.1% | $281.33 | -4.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 4,717 | $494 | 0.1% | $73.22 | +54.0% | COM | 68389X105 |
| — | EATON VANCE LTD DURATION INC | 54,511 | $491 | 0.1% | $9.59 | — | COM | 27828H105 |
| ED | CONSOLIDATED EDISON INC | 5,664 | $491 | 0.1% | $78.80 | +6.5% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,280 | $488 | 0.1% | $56.55 | +3.5% | COM | 573874104 |
| ECL | ECOLAB INC | 2,901 | $487 | 0.1% | $152.71 | +16.1% | COM | 278865100 |
| DPZ | DOMINOS PIZZA INC | 1,268 | $482 | 0.1% | $328.44 | +13.2% | COM | 25754A201 |
| — | EATON VANCE ENHANCED EQUITY | 28,362 | $480 | 0.1% | $17.83 | — | COM | 278274105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,440 | $480 | 0.1% | $169.61 | +16.8% | COM | N6596X109 |
| DOCU | DOCUSIGN INC | 11,499 | $475 | 0.1% | $48.75 | +0.6% | COM | 256163106 |
| — | BLACKROCK RES & COMMODITIES | 51,367 | $474 | 0.1% | $9.55 | — | SHS | 09257A108 |
| — | HANCOCK JOHN PREM DIVID FD | 48,485 | $473 | 0.1% | $14.20 | — | COM SH BEN INT | 41013T105 |
| GIS | GENERAL MLS INC | 7,323 | $469 | 0.1% | $60.77 | +6.3% | COM | 370334104 |
| FNGR | FINGERMOTION INC | 89,320 | $469 | 0.1% | $2.55 | +107.8% | COM | 31788K108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,507 | $469 | 0.1% | $86.69 | — | PHYSCL PRECS MET | 003263100 |
| DHT | DHT HOLDINGS INC | 46,636 | $465 | 0.1% | $7.08 | +10.3% | SHS NEW | Y2065G121 |
| IDXX | IDEXX LABS INC | 1,059 | $463 | 0.1% | $447.44 | +11.4% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,651 | $461 | 0.1% | $129.55 | +2.5% | COM | 030420103 |
| LIN | LINDE PLC | 1,237 | $460 | 0.1% | $325.42 | +13.4% | SHS | G54950103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,917 | $455 | 0.1% | $10.31 | +8.6% | COM STK | 05684B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,276 | $453 | 0.1% | $7.78 | — | COM | 27829F108 |
| HMC | HONDA MOTOR LTD | 12,850 | $450 | 0.1% | $30.31 | — | AMERN SHS | 438128308 |
| ONCY | ONCOLYTICS BIOTECH INC | 201,453 | $449 | 0.1% | $2.45 | -0.4% | COM NEW | 682310875 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,683 | $447 | 0.1% | $21.66 | — | UNIT | 46138B103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 35,817 | $444 | 0.1% | $12.38 | — | COM | 6706ER101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,429 | $444 | 0.1% | $26.36 | — | SHS | 09258G104 |
| CVE | CENOVUS ENERGY INC | 21,020 | $441 | 0.1% | $17.46 | +2.5% | COM | 15135U109 |
| — | ARISTA NETWORKS INC | 2,427 | $441 | 0.1% | $167.79 | — | COM | 040413106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,300 | $440 | 0.1% | $34.43 | — | COM UT REP LP | 86765K109 |
| NMFC | NEW MTN FIN CORP | 33,918 | $436 | 0.1% | $7.18 | +31.8% | COM | 647551100 |
| THG | HANOVER INS GROUP INC | 3,930 | $435 | 0.1% | $111.78 | -7.1% | COM | 410867105 |
| UBER | UBER TECHNOLOGIES INC | 9,514 | $429 | 0.1% | $30.62 | +49.2% | COM | 90353T100 |
| TECK | TECK RESOURCES LTD | 10,500 | $427 | 0.1% | $41.44 | 0.0% | CL B | 878742204 |
| — | LAZARD LTD | 13,942 | $426 | 0.1% | $30.53 | — | SHS A | G54050102 |
| — | CALAMOS CONV & HIGH INCOME F | 38,359 | $423 | 0.1% | $11.55 | — | COM SHS | 12811P108 |
| PGR | PROGRESSIVE CORP | 3,005 | $423 | 0.1% | $103.05 | +16.8% | COM | 743315103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,700 | $420 | 0.1% | $12.98 | -7.5% | COM | 09259E108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 21,977 | $415 | 0.1% | $18.88 | — | S NETWRK FUT VEH | 33734X309 |
| — | NEW YORK CMNTY BANCORP INC | 36,187 | $411 | 0.1% | $10.76 | — | COM | 649445103 |
| — | NUVEEN CR STRATEGIES INCOME | 79,754 | $404 | 0.1% | $5.23 | — | COM SHS | 67073D102 |
| EFX | EQUIFAX INC | 201,182 | $400 | 0.1% | $200.62 | +0.1% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 2,377 | $399 | 0.1% | $168.09 | -4.9% | COM | 89417E109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 32,830 | $398 | 0.1% | $12.99 | — | COM | 67090X107 |
| D | DOMINION ENERGY INC | 8,742 | $397 | 0.1% | $44.04 | 0.0% | COM | 25746U109 |
| INTU | INTUIT | 780 | $396 | 0.1% | $388.88 | +28.3% | COM | 461202103 |
| BHP | BHP GROUP LTD | 7,011 | $391 | 0.1% | $60.65 | — | SPONSORED ADS | 088606108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,571 | $389 | 0.1% | $19.18 | -7.9% | COM | 42250P103 |
| IYE | ISHARES TR | 8,044 | $388 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,178 | $388 | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,956 | $387 | 0.1% | $97.85 | — | SMLCP 600 VAL | 921932778 |
| AFL | AFLAC INC | 5,020 | $387 | 0.1% | $55.49 | +27.1% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 2,620 | $387 | 0.1% | $156.33 | +4.1% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 157,155 | $386 | 0.1% | $32.07 | -5.3% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 1,334 | $385 | 0.1% | $268.23 | +1.7% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 11,303 | $385 | 0.1% | $28.90 | +5.6% | COM | 500754106 |
| IEP | ICAHN ENTERPRISES LP | 19,413 | $383 | 0.1% | $46.89 | — | DEPOSITARY UNIT | 451100101 |
| SWK | STANLEY BLACK & DECKER INC | 4,615 | $383 | 0.1% | $76.66 | +9.8% | COM | 854502101 |
| KMLM | KRANESHARES TR | 14,130 | $379 | 0.1% | $26.83 | — | KFA MOUNT LUCAS | 500767652 |
| CX | CEMEX SAB DE CV | 57,776 | $378 | 0.1% | $5.85 | — | SPON ADR NEW | 151290889 |
| KEY | KEYCORP | 36,548 | $378 | 0.1% | $9.00 | +8.3% | COM | 493267108 |
| — | WW INTL INC | 34,000 | $377 | 0.1% | $6.72 | — | COM | 98262P101 |
| PCAR | PACCAR INC | 4,431 | $376 | 0.1% | $70.90 | +8.2% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 2,296 | $373 | 0.1% | $202.62 | -5.6% | COM | 012653101 |
| IXG | ISHARES TR | 5,258 | $370 | 0.1% | $79.67 | — | GLOBAL FINLS ETF | 464287333 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,764 | $370 | 0.1% | $56.59 | — | INTER TERM TREAS | 92206C706 |
| — | HANESBRANDS INC | 103,430 | $369 | 0.1% | $9.06 | — | COM | 410345102 |
| LEVI | LEVI STRAUSS & CO NEW | 27,800 | $367 | 0.1% | $16.38 | -20.8% | CL A COM STK | 52736R102 |
| OXSQ | OXFORD SQUARE CAP CORP | 119,553 | $359 | 0.0% | $3.39 | -10.8% | COM | 69181V107 |
| DHR | DANAHER CORPORATION | 1,449 | $359 | 0.0% | $219.00 | +0.5% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 21,746 | $358 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 8,532 | $357 | 0.0% | $41.82 | — | HIGH DIVID ETF | 316092840 |
| SHEL | SHELL PLC | 5,493 | $357 | 0.0% | $55.05 | — | SPON ADS | 780259305 |
| — | ADVENT CONV & INCOME FD | 34,288 | $356 | 0.0% | $10.93 | — | COM | 00764C109 |
| COF | CAPITAL ONE FINL CORP | 132,471 | $355 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 2,728 | $352 | 0.0% | $128.49 | +8.9% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 10,241 | $349 | 0.0% | $26.07 | +18.4% | COM | 969457100 |
| — | PIONEER NAT RES CO | 1,475 | $345 | 0.0% | $219.82 | — | COM | 723787107 |
| WPC | WP CAREY INC | 6,298 | $345 | 0.0% | $73.92 | — | COM | 92936U109 |
| NKE | NIKE INC | 3,774 | $337 | 0.0% | $96.85 | +1.4% | CL B | 654106103 |
| USB | US BANCORP DEL | 11,096 | $334 | 0.0% | $36.76 | -11.6% | COM NEW | 902973304 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $330 | 0.0% | $236.45 | -16.1% | COM | 433323102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,814 | $329 | 0.0% | $141.56 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 237,056 | $328 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| SJM | SMUCKER J M CO | 2,605 | $327 | 0.0% | $133.49 | -2.8% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 29,223 | $322 | 0.0% | $15.03 | -16.9% | COM SER A | 934423104 |
| HSY | HERSHEY CO | 1,590 | $322 | 0.0% | $174.99 | +19.3% | COM | 427866108 |
| DX | DYNEX CAP INC | 27,725 | $320 | 0.0% | $15.98 | — | COM | 26817Q886 |
| PPH | VANECK ETF TRUST | 2,723 | $320 | 0.0% | $117.65 | — | PHARMACEUTCL ETF | 92189F692 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,189 | $320 | 0.0% | $75.09 | -0.7% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,740 | $320 | 0.0% | $75.21 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 24,522 | $316 | 0.0% | $60.13 | +0.2% | COM | 674599105 |
| HDV | ISHARES TR | 3,161 | $315 | 0.0% | $92.75 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 1,354 | $315 | 0.0% | $183.02 | +25.7% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 355 | $314 | 0.0% | $672.04 | +27.7% | COM | 303250104 |
| ARKX | ARK ETF TR | 6,335 | $313 | 0.0% | $49.47 | — | ARK SPACE EXPL | 00214Q807 |
| ETN | EATON CORP PLC | 1,453 | $311 | 0.0% | $133.09 | +57.6% | SHS | G29183103 |
| FCLD | FIDELITY COVINGTON TRUST | 6,392 | $310 | 0.0% | $48.44 | — | CLOUD COMPUTNG | 316092246 |
| ALK | ALASKA AIR GROUP INC | 8,391 | $306 | 0.0% | $44.18 | +2.5% | COM | 011659109 |
| VOX | VANGUARD WORLD FDS | 1,972 | $305 | 0.0% | $167.15 | — | COMM SRVC ETF | 92204A884 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,662 | $303 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |
| ZTS | ZOETIS INC | 1,726 | $302 | 0.0% | $160.59 | +10.2% | CL A | 98978V103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,982 | $299 | 0.0% | $7.54 | -1.5% | COM | 01438T106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,997 | $295 | 0.0% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,761 | $294 | 0.0% | $60.17 | — | INTL HIGH ETF | 921946794 |
| ASML | ASML HOLDING N V | 511 | $294 | 0.0% | $604.09 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,023 | $292 | 0.0% | $255.94 | +7.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,483 | $291 | 0.0% | $220.24 | -6.9% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,552 | $290 | 0.0% | $110.29 | +4.6% | COM | 302130109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,579 | $289 | 0.0% | $48.93 | — | RBA INDL ETF | 33738R704 |
| O | REALTY INCOME CORP | 5,824 | $289 | 0.0% | $51.20 | -2.0% | COM | 756109104 |
| RIG | TRANSOCEAN LTD | 33,462 | $286 | 0.0% | $4.06 | +101.4% | REG SHS | H8817H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,431 | $286 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,909 | $285 | 0.0% | $7.50 | +33.5% | COM NEW | 03761U502 |
| NIO | NIO INC | 33,516 | $284 | 0.0% | $14.04 | — | SPON ADS | 62914V106 |
| NI | NISOURCE INC | 11,228 | $283 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,922 | $282 | 0.0% | $109.05 | — | COM SHS | 33735K108 |
| APO | APOLLO GLOBAL MGMT INC | 3,141 | $281 | 0.0% | $64.37 | +25.9% | COM | 03769M106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,003 | $280 | 0.0% | $23.14 | — | SHS CREATION UNI | 14019W109 |
| — | BARRICK GOLD CORP | 19,134 | $280 | 0.0% | $16.58 | — | COM | 067901108 |
| PMT | PENNYMAC MTG INVT TR | 23,150 | $280 | 0.0% | $17.82 | — | COM | 70931T103 |
| MPLX | MPLX LP | 75,974 | $280 | 0.0% | $2.27 | — | COM UNIT REP LTD | 55336V100 |
| BSM | BLACK STONE MINERALS L P | 16,013 | $279 | 0.0% | $15.79 | — | COM UNIT | 09225M101 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $279 | 0.0% | $20.62 | — | COM | 36242H104 |
| — | TEKLA WORLD HEALTHCARE FD | 23,589 | $278 | 0.0% | $13.49 | — | BEN INT SHS | 87911L108 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,763 | $278 | 0.0% | $9.71 | — | COM | 94987D101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,517 | $277 | 0.0% | $46.60 | — | CONSUMR DISCRE | 33734X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,850 | $276 | 0.0% | $38.51 | +9.8% | COM | 962879102 |
| SYY | SYSCO CORP | 4,224 | $275 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| MMCA | INDEXIQ ACTIVE ETF TR | 13,165 | $275 | 0.0% | $20.87 | — | IQ MACKAY CA MUN | 45409F777 |
| FE | FIRSTENERGY CORP | 7,793 | $275 | 0.0% | $30.88 | +9.1% | COM | 337932107 |
| SWAN | AMPLIFY ETF TR | 23,650 | $273 | 0.0% | $11.54 | — | BLACKSWAN GRWT | 032108888 |
| — | BLACKROCK CR ALLOCATION INCO | 28,149 | $271 | 0.0% | $9.91 | — | COM | 092508100 |
| ITOT | ISHARES TR | 2,880 | $270 | 0.0% | $85.38 | — | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 4,635 | $269 | 0.0% | $60.20 | +10.0% | COM | 34959E109 |
| — | NUVEEN PFD & INCOME SECS FD | 43,747 | $269 | 0.0% | $6.99 | — | COM | 67072C105 |
| — | COHEN & STEERS REIT & PFD & | 15,692 | $269 | 0.0% | $20.32 | — | COM | 19247X100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,470 | $263 | 0.0% | $79.49 | -6.4% | COM | 025537101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,057 | $263 | 0.0% | $21.45 | — | COM SHS | 670699107 |
| NEAR | ISHARES U S ETF TR | 5,370 | $263 | 0.0% | $48.93 | — | BLACKROCK ST MAT | 46431W507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,510 | $263 | 0.0% | $78.86 | — | CLOUD COMPUTING | 33734X192 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,666 | $262 | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,194 | $262 | 0.0% | $18.80 | — | COM | 92841M101 |
| MUSA | MURPHY USA INC | 757 | $261 | 0.0% | $277.19 | +13.3% | COM | 626755102 |
| ICLN | ISHARES TR | 17,643 | $257 | 0.0% | $19.98 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 2,656 | $257 | 0.0% | $80.29 | +13.5% | COM | 291011104 |
| ADSK | AUTODESK INC | 6,249 | $257 | 0.0% | $200.60 | +4.8% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 1,632 | $257 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 417 | $256 | 0.0% | $2.84 | — | COM | 512807108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,939 | $255 | 0.0% | $18.20 | — | UNIT LTD PARTNER | 226344208 |
| MOS | MOSAIC CO NEW | 7,251 | $255 | 0.0% | $47.08 | -24.0% | COM | 61945C103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,448 | $255 | 0.0% | $13.45 | — | COM | 338478100 |
| MGA | MAGNA INTL INC | 220,663 | $254 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| — | ETF MANAGERS TR | 18,262 | $254 | 0.0% | $13.89 | — | AI POWERED EQT | 26924G813 |
| IWO | ISHARES TR | 1,132 | $253 | 0.0% | $223.48 | — | RUS 2000 GRW ETF | 464287648 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,780 | $250 | 0.0% | $6.21 | +29.3% | COM | 70806A106 |
| ULTA | ULTA BEAUTY INC | 636 | $250 | 0.0% | $439.33 | -0.5% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 876 | $249 | 0.0% | $241.60 | +22.8% | COM | 773903109 |
| — | FIRST TR ENHANCED EQUITY INC | 14,554 | $248 | 0.0% | $15.11 | — | COM | 337318109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $247 | 0.0% | $27.28 | +42.9% | COM | 169656105 |
| — | ROYCE VALUE TR INC | 19,324 | $247 | 0.0% | $13.32 | — | COM | 780910105 |
| ELV | ELEVANCE HEALTH INC | 556 | $247 | 0.0% | $452.16 | -3.4% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,627 | $247 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| PAYX | PAYCHEX INC | 2,105 | $245 | 0.0% | $101.17 | +10.9% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,063 | $245 | 0.0% | $217.82 | +7.5% | COM | 127387108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,489 | $245 | 0.0% | $15.81 | — | COM CL A | 848574109 |
| VKTX | VIKING THERAPEUTICS INC | 22,418 | $245 | 0.0% | $20.92 | -31.6% | COM | 92686J106 |
| UPST | UPSTART HLDGS INC | 9,077 | $244 | 0.0% | $23.71 | +69.5% | COM | 91680M107 |
| UBS | UBS GROUP AG | 9,992 | $243 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| WDAY | WORKDAY INC | 1,048 | $242 | 0.0% | $183.33 | +26.5% | CL A | 98138H101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,048 | $241 | 0.0% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,740 | $241 | 0.0% | $9.75 | — | COM | 67066Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,539 | $240 | 0.0% | $62.88 | -17.8% | CL A | 810186106 |
| — | TCW STRATEGIC INCOME FD INC | 51,855 | $239 | 0.0% | $4.64 | — | COM | 872340104 |
| WEC | WEC ENERGY GROUP INC | 2,941 | $237 | 0.0% | $81.03 | -1.6% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 235,357 | $236 | 0.0% | $40.51 | +27.7% | COM | 517834107 |
| — | GLADSTONE CAPITAL CORP | 24,186 | $235 | 0.0% | $8.57 | — | COM | 376535100 |
| IR | INGERSOLL RAND INC | 3,716 | $235 | 0.0% | $56.81 | +16.8% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 3,280 | $233 | 0.0% | $67.67 | +4.7% | COM | 194162103 |
| — | CONSOL ENERGY INC NEW | 2,316 | $232 | 0.0% | $100.21 | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 12,426 | $232 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| AOM | ISHARES TR | 5,904 | $229 | 0.0% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| MAC | MACERICH CO | 20,798 | $228 | 0.0% | $10.31 | — | COM | 554382101 |
| VEEV | VEEVA SYS INC | 1,123 | $227 | 0.0% | $170.59 | +18.1% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,516 | $226 | 0.0% | $130.53 | +15.0% | COM | 43300A203 |
| NVR | NVR INC | 38 | $226 | 0.0% | $5861.26 | +6.0% | COM | 62944T105 |
| KNSL | KINSALE CAP GROUP INC | 536 | $225 | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| HNDL | STRATEGY SHS | 11,754 | $224 | 0.0% | $19.68 | — | NS 7HANDL IDX | 86280R506 |
| NVS | NOVARTIS AG | 2,230 | $224 | 0.0% | $100.85 | — | SPONSORED ADR | 66987V109 |
| LC | LENDINGCLUB CORP | 37,012 | $223 | 0.0% | $10.18 | -23.6% | COM NEW | 52603A208 |
| COMT | ISHARES U S ETF TR | 7,503 | $222 | 0.0% | $35.68 | — | GSCI CMDTY STGY | 46431W853 |
| — | UNILEVER PLC | 4,495 | $219 | 0.0% | $50.39 | — | SPON ADR NEW | 904767704 |
| — | WESTERN ASSET GLOBAL CORP DE | 18,575 | $218 | 0.0% | $12.74 | — | COM | 95790C107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,193 | $218 | 0.0% | $84.34 | — | COM SHS | 33733F101 |
| CMA | COMERICA INC | 5,440 | $217 | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 2,330 | $217 | 0.0% | $48.76 | -8.1% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 2,952 | $217 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 11,050 | $216 | 0.0% | $18.10 | — | COM | 85571B105 |
| KVUE | KENVUE INC | 10,656 | $215 | 0.0% | $23.61 | -10.9% | COM | 49177J102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,132 | $215 | 0.0% | $15.75 | — | COM | 33741Q107 |
| MCO | MOODYS CORP | 684 | $215 | 0.0% | $312.65 | +6.8% | COM | 615369105 |
| CALM | CAL MAINE FOODS INC | 4,450 | $215 | 0.0% | $44.21 | -9.0% | COM NEW | 128030202 |
| USO | UNITED STS OIL FD LP | 2,584 | $214 | 0.0% | $82.90 | — | UNITS | 91232N207 |
| IJJ | ISHARES TR | 2,146 | $214 | 0.0% | $101.16 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 7,041 | $213 | 0.0% | $30.45 | +0.4% | COM | 126408103 |
| TWLO | TWILIO INC | 3,708 | $213 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| SLV | ISHARES SILVER TR | 10,278 | $213 | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| POOL | POOL CORP | 610 | $210 | 0.0% | $339.87 | +3.5% | COM | 73278L105 |
| GSBD | GOLDMAN SACHS BDC INC | 32,820 | $209 | 0.0% | $16.90 | -14.8% | SHS | 38147U107 |
| STRA | STRATEGIC ED INC | 2,751 | $208 | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,676 | $208 | 0.0% | $11.99 | — | COM | 69346H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,701 | $207 | 0.0% | $18.11 | — | SHS BEN INT | 09260K101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $207 | 0.0% | $79.91 | — | AEROSPACE DEFN | 46137V100 |
| IXC | ISHARES TR | 4,918 | $206 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPLUNK INC | 1,397 | $205 | 0.0% | $146.57 | — | COM | 848637104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,059 | $204 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,677 | $204 | 0.0% | $112.85 | +4.3% | COM | 494368103 |
| TTEK | TETRA TECH INC NEW | 1,322 | $203 | 0.0% | $28.89 | +12.5% | COM | 88162G103 |
| HUM | HUMANA INC | 411 | $203 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 3,850 | $203 | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| SPGI | S&P GLOBAL INC | 557 | $202 | 0.0% | $347.89 | +10.9% | COM | 78409V104 |
| JD | JD.COM INC | 6,985 | $202 | 0.0% | $41.17 | — | SPON ADR CL A | 47215P106 |
| — | FIRST TR INTER DURATN PFD & | 13,584 | $200 | 0.0% | $14.72 | — | COM | 33718W103 |
| HOG | HARLEY DAVIDSON INC | 15,879 | $198 | 0.0% | $34.89 | -0.3% | COM | 412822108 |
| — | PIMCO DYNAMIC INCOME FD | 11,543 | $195 | 0.0% | $20.38 | — | SHS | 72201Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,475 | $195 | 0.0% | $16.43 | -5.5% | COM | 02376R102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 50,100 | $194 | 0.0% | $4.39 | -10.1% | COM | 46090R104 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,341 | $191 | 0.0% | $15.09 | — | COM | 41013X106 |
| — | BLACKROCK CORE BD TR | 19,400 | $191 | 0.0% | $10.33 | — | SHS BEN INT | 09249E101 |
| FISV | FISERV INC | 11,602 | $191 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,643 | $189 | 0.0% | $240.52 | +15.3% | COM NEW | 620076307 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,000 | $186 | 0.0% | $20.92 | -16.1% | COM | 12326C105 |
| TWO | TWO HBRS INVT CORP | 13,442 | $186 | 0.0% | $14.46 | — | COM | 90187B804 |
| — | TEMPLETON DRAGON FD INC | 21,909 | $185 | 0.0% | $9.45 | — | COM | 88018T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,312 | $184 | 0.0% | $20.00 | -7.8% | SHS | G66721104 |
| SBSW | SIBANYE STILLWATER LTD | 29,666 | $183 | 0.0% | $6.39 | — | SPONSORED ADR | 82575P107 |
| — | CHARGEPOINT HOLDINGS INC | 36,011 | $181 | 0.0% | $7.77 | — | COM CL A | 15961R105 |
| — | PUTNAM PREMIER INCOME TR | 53,079 | $178 | 0.0% | $3.87 | — | SH BEN INT | 746853100 |
| — | NORDSTROM INC | 231,213 | $174 | 0.0% | $0.82 | — | COM | 655664100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 44,375 | $170 | 0.0% | $12.32 | -46.6% | COM | 71601V105 |
| SOFI | SOFI TECHNOLOGIES INC | 22,225 | $169 | 0.0% | $8.52 | +3.3% | COM | 83406F102 |
| PATH | UIPATH INC | 10,140 | $165 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| — | LXP INDUSTRIAL TRUST | 18,268 | $165 | 0.0% | $11.99 | — | COM | 529043101 |
| CNA | CNA FINL CORP | 160,114 | $165 | 0.0% | $33.48 | -1.1% | COM | 126117100 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,430 | $163 | 0.0% | $11.32 | — | COM | 92840R101 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,050 | $161 | 0.0% | $9.38 | — | COM | 92912X101 |
| — | LMP CAP & INCOME FD INC | 13,226 | $161 | 0.0% | $12.07 | — | COM | 50208A102 |
| EDIT | EDITAS MEDICINE INC | 22,457 | $160 | 0.0% | $8.66 | -0.9% | COM | 28106W103 |
| EFXT | ENERFLEX LTD | 17,599 | $152 | 0.0% | $6.09 | +7.5% | COM | 29269R105 |
| AMP | AMERIPRISE FINL INC | 103,139 | $148 | 0.0% | $291.65 | +13.3% | COM | 03076C106 |
| SJT | SAN JUAN BASIN RTY TR | 20,345 | $148 | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,981 | $147 | 0.0% | $12.40 | — | COM | 95768B107 |
| VISN | COMMSCOPE HLDG CO INC | 47,175 | $146 | 0.0% | $6.08 | -32.7% | COM | 20337X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,746 | $145 | 0.0% | $36.39 | -33.1% | COM | 419870100 |
| NTRS | NORTHERN TR CORP | 129,168 | $138 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| OCCI | OFS CREDIT COMPANY INC | 19,522 | $137 | 0.0% | $7.66 | — | COM | 67111Q107 |
| PLUG | PLUG POWER INC | 17,719 | $137 | 0.0% | $13.97 | -30.1% | COM NEW | 72919P202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,315 | $136 | 0.0% | $30.16 | -57.8% | SHS | M9T951109 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,100 | $136 | 0.0% | $12.35 | — | SHS BEN INT | 74255X104 |
| RITM | RITHM CAPITAL CORP | 14,275 | $135 | 0.0% | $8.19 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,903 | $134 | 0.0% | $8.96 | — | COM | 09251A104 |
| AG | FIRST MAJESTIC SILVER CORP | 27,105 | $133 | 0.0% | $6.25 | -5.5% | COM | 32076V103 |
| — | TELLURIAN INC NEW | 10,475 | $133 | 0.0% | $8.27 | — | COM | 87968A104 |
| — | CHIMERA INVT CORP | 22,410 | $133 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| HWM | HOWMET AEROSPACE INC | 12,625 | $130 | 0.0% | $40.80 | +18.6% | COM | 443201108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 19,165 | $130 | 0.0% | $6.72 | — | COM | 72369H106 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,775 | $129 | 0.0% | $10.78 | — | COM | 72200T103 |
| BB | BLACKBERRY LTD | 26,277 | $128 | 0.0% | $4.54 | +8.3% | COM | 09228F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,342 | $126 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| CNP | CENTERPOINT ENERGY INC | 23,848 | $123 | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| — | EATON VANCE RISK-MANAGED DIV | 16,109 | $122 | 0.0% | $7.99 | — | COM | 27829G106 |
| — | STEM INC | 29,900 | $121 | 0.0% | $15.74 | — | COM | 85859N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,915 | $121 | 0.0% | $4.66 | -63.7% | COM | 550241103 |
| PNNT | PENNANTPARK INVT CORP | 18,750 | $121 | 0.0% | $3.24 | +39.8% | COM | 708062104 |
| LII | LENNOX INTL INC | 15,276 | $118 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| CAG | CONAGRA BRANDS INC | 107,992 | $117 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 20,923 | $117 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,427 | $117 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,617 | $116 | 0.0% | $23.51 | -84.2% | COM | 683712103 |
| BWA | BORGWARNER INC | 22,470 | $116 | 0.0% | $39.85 | +2.8% | COM | 099724106 |
| — | NUVEEN MUN VALUE FD INC | 13,917 | $114 | 0.0% | $8.53 | — | COM | 670928100 |
| — | LIBERTY ALL STAR EQUITY FD | 18,838 | $111 | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,346 | $111 | 0.0% | $43.08 | -1.8% | COM | 064149107 |
| HL | HECLA MNG CO | 27,620 | $107 | 0.0% | $5.11 | -7.3% | COM | 422704106 |
| LOAN | MANHATTAN BRDG CAP INC | 23,053 | $105 | 0.0% | $5.82 | — | COM | 562803106 |
| JBLU | JETBLUE AWYS CORP | 22,995 | $102 | 0.0% | $10.59 | -37.9% | COM | 477143101 |
| UEC | URANIUM ENERGY CORP | 18,970 | $100 | 0.0% | $2.89 | +41.0% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 11,765 | $100 | 0.0% | $5.87 | +17.0% | COM NEW | 292671708 |
| EPSN | EPSILON ENERGY LTD | 18,000 | $96 | 0.0% | $5.47 | -8.8% | COM | 294375209 |
| ECOR | ELECTROCORE INC | 15,900 | $93 | 0.0% | $5.08 | 0.0% | COM NEW | 28531P202 |
| — | WELLS FARGO CO NEW | 51,040 | $93 | 0.0% | $1.82 | — | PERP PFD CNV A | 949746804 |
| — | KELLANOVA | 26,085 | $89 | 0.0% | $60.92 | -9.9% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,278 | $85 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| NOK | NOKIA CORP | 23,050 | $85 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| ILMN | ILLUMINA INC | 15,522 | $84 | 0.0% | $202.41 | -18.8% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP. | 51,835 | $82 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,415 | $81 | 0.0% | $5.23 | — | COMMON STOCK | 30290Y101 |
| DHI | D R HORTON INC | 25,531 | $80 | 0.0% | $77.57 | +50.8% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 50,609 | $78 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| MVIS | MICROVISION INC DEL | 35,000 | $77 | 0.0% | $6.70 | -54.5% | COM NEW | 594960304 |
| APLD | APPLIED DIGITAL CORP | 12,250 | $74 | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| — | NIKOLA CORP | 46,970 | $73 | 0.0% | $1.56 | — | COM | 654110105 |
| EQX | EQUINOX GOLD CORP | 17,825 | $73 | 0.0% | $4.82 | 0.0% | COM | 29446Y502 |
| DGX | QUEST DIAGNOSTICS INC | 25,385 | $72 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| — | CHICOS FAS INC | 15,345 | $71 | 0.0% | $5.35 | — | COM | 168615102 |
| DLTH | DULUTH HLDGS INC | 11,950 | $69 | 0.0% | $10.06 | -33.8% | COM CL B | 26443V101 |
| PTON | PELOTON INTERACTIVE INC | 14,721 | $68 | 0.0% | $9.17 | -22.4% | CL A COM | 70614W100 |
| — | MFS CHARTER INCOME TR | 11,675 | $68 | 0.0% | $5.85 | — | SH BEN INT | 552727109 |
| — | PIMCO HIGH INCOME FD | 14,700 | $66 | 0.0% | $5.31 | — | COM SHS | 722014107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,663 | $64 | 0.0% | $7.45 | — | *W EXP 06/30/205 | 42806J148 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,369 | $63 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| EFOI | ENERGY FOCUS INC | 27,251 | $58 | 0.0% | $2.56 | -20.9% | COM NEW | 29268T508 |
| MNKD | MANNKIND CORP | 14,000 | $57 | 0.0% | $4.22 | +6.6% | COM NEW | 56400P706 |
| ALLY | ALLY FINL INC | 50,290 | $56 | 0.0% | $24.15 | +6.1% | COM | 02005N100 |
| VUZI | VUZIX CORP | 15,850 | $56 | 0.0% | $11.33 | -60.9% | COM NEW | 92921W300 |
| CHRS | COHERUS BIOSCIENCES INC | 13,776 | $55 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| — | FISCALNOTE HOLDINGS INC | 27,700 | $52 | 0.0% | $2.66 | — | COM CL A | 337655104 |
| AADR | ADVISORSHARES TR | 10,524 | $50 | 0.0% | $4.78 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $47 | 0.0% | $3.74 | — | COM | 092533108 |
| ANIX | ANIXA BIOSCIENCES INC | 14,500 | $47 | 0.0% | $4.71 | -25.6% | COM | 03528H109 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $47 | 0.0% | $3.13 | — | SH BEN INT | 59318E102 |
| LYG | LLOYDS BANKING GROUP PLC | 18,630 | $40 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,900 | $39 | 0.0% | $10.09 | — | SPONSORED ADS | 48138M105 |
| EXPE | EXPEDIA GROUP INC | 18,219 | $39 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 18,407 | $37 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| EPR | EPR PPTYS | 16,010 | $36 | 0.0% | $4.27 | — | COM SH BEN INT | 26884U109 |
| BTG | B2GOLD CORP | 11,772 | $34 | 0.0% | $3.23 | -8.4% | COM | 11777Q209 |
| ABEV | AMBEV SA | 12,930 | $33 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| HAS | HASBRO INC | 15,281 | $32 | 0.0% | $52.00 | +14.6% | COM | 418056107 |
| — | BEST INC | 13,395 | $32 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| NAGE | CHROMADEX CORP | 20,000 | $29 | 0.0% | $1.59 | -1.5% | COM NEW | 171077407 |
| SDCCQ | SMILEDIRECTCLUB INC | 68,125 | $29 | 0.0% | $5.06 | -88.7% | CL A COM | 83192H106 |
| BHF | BRIGHTHOUSE FINL INC | 35,063 | $27 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,037 | $26 | 0.0% | $46.88 | -10.5% | CL B | 775109200 |
| CRON | CRONOS GROUP INC | 12,115 | $25 | 0.0% | $8.04 | -75.7% | COM | 22717L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,051 | $25 | 0.0% | $263.70 | -19.3% | CL A | 78410G104 |
| — | CANGO INC | 17,250 | $20 | 0.0% | $6.46 | — | ADS | 137586103 |
| — | MESA AIR GROUP INC | 23,000 | $20 | 0.0% | $4.07 | — | COM NEW | 590479135 |
| STT | STATE STR CORP | 11,096 | $17 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| — | BAKKT HOLDINGS INC | 12,250 | $15 | 0.0% | $6.60 | — | COM CL A | 05759B107 |
| — | SEELOS THERAPEUTICS INC | 71,800 | $15 | 0.0% | $0.63 | — | COM | 81577F109 |
| — | CANOO INC | 15,725 | $8 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| — | AMERICAS GOLD AND SILVER COR | 20,000 | $7 | 0.0% | $0.42 | — | COM | 03062D100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $5 | 0.0% | $0.41 | -30.2% | COM NEW | 66510M204 |
| — | ESPORTS ENTMT GROUP INC | 39,611 | $4 | 0.0% | $1.08 | — | COM | 29667K504 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.25 | -23.7% | COM | 98980M109 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $0 | 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 |