Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 452,817 | $70.7M | 9.0% | $138.13 | +32.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,068 | $25.6M | 3.3% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 157,070 | $23.87M | 3.0% | $116.38 | +20.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,059 | $16.87M | 2.1% | $22.79 | +103.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 92,236 | $14.5M | 1.8% | $154.55 | -13.1% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 214,352 | $11.79M | 1.5% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 23,982 | $11.4M | 1.4% | $360.48 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,315 | $9.089M | 1.2% | $183.80 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 18,065 | $8.628M | 1.1% | $390.63 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 58,410 | $8.232M | 1.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 12,597 | $7.343M | 0.9% | $330.48 | +74.0% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 128,034 | $6.616M | 0.8% | $46.99 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,504 | $6.243M | 0.8% | $303.68 | +15.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 24,963 | $6.203M | 0.8% | $210.74 | +12.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 323,532 | $5.984M | 0.8% | $144.89 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,071 | $5.569M | 0.7% | $292.98 | +0.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 38,982 | $5.445M | 0.7% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 11,810 | $5.159M | 0.7% | $362.86 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 13,991 | $4.952M | 0.6% | $194.22 | +66.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 49,187 | $4.918M | 0.6% | $100.12 | -2.5% | COM | 30231G102 |
| V | VISA INC | 18,196 | $4.737M | 0.6% | $225.35 | +7.7% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 129,523 | $4.647M | 0.6% | $34.11 | — | SHS | 336917109 |
| IWM | ISHARES TR | 22,267 | $4.469M | 0.6% | $179.19 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 210,434 | $4.215M | 0.5% | $12.71 | +25.5% | COM | 04010L103 |
| C | CITIGROUP INC | 79,707 | $4.1M | 0.5% | $41.35 | 0.0% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 44,614 | $4.077M | 0.5% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 105,433 | $3.975M | 0.5% | $32.06 | -3.3% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 221,558 | $3.842M | 0.5% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| T | AT&T INC | 774,548 | $3.839M | 0.5% | $12.95 | +9.7% | COM | 00206R102 |
| SGOV | ISHARES TR | 37,972 | $3.807M | 0.5% | $61.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| FSK | FS KKR CAP CORP | 189,434 | $3.783M | 0.5% | $11.97 | +18.2% | COM | 302635206 |
| ET | ENERGY TRANSFER L P | 272,243 | $3.757M | 0.5% | $9.46 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,354 | $3.737M | 0.5% | $83.99 | +40.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 27,680 | $3.624M | 0.5% | $83.71 | +21.9% | COM | 09260D107 |
| WMT | WALMART INC | 22,272 | $3.511M | 0.4% | $43.57 | +18.5% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,242 | $3.498M | 0.4% | $35.83 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 37,099 | $3.35M | 0.4% | $120.10 | -28.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 2,981 | $3.327M | 0.4% | $52.41 | +76.0% | COM | 11135F101 |
| INTC | INTEL CORP | 65,773 | $3.305M | 0.4% | $33.33 | +20.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 267,250 | $3.226M | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,470 | $3.202M | 0.4% | $135.59 | +1.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,704 | $3.105M | 0.4% | $387.60 | +48.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,006 | $3.058M | 0.4% | $160.05 | -3.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 20,785 | $3.006M | 0.4% | $110.60 | +7.0% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,123 | $2.99M | 0.4% | $50.06 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 15,428 | $2.97M | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 6,885 | $2.937M | 0.4% | $335.77 | +18.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,653 | $2.896M | 0.4% | $13.72 | +29.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 104,000 | $2.848M | 0.4% | $27.61 | 0.0% | COM | 060505104 |
| USMV | ISHARES TR | 35,615 | $2.779M | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 18,748 | $2.747M | 0.3% | $122.06 | +15.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,239 | $2.728M | 0.3% | $293.42 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 8,905 | $2.7M | 0.3% | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 221,244 | $2.697M | 0.3% | $10.05 | -4.1% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,224 | $2.653M | 0.3% | $119.76 | +18.2% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,909 | $2.645M | 0.3% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| OKE | ONEOK INC NEW | 35,089 | $2.464M | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| GLD | SPDR GOLD TR | 12,748 | $2.437M | 0.3% | $168.09 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 20,538 | $2.407M | 0.3% | $103.57 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 21,787 | $2.375M | 0.3% | $82.22 | +17.7% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 56,430 | $2.366M | 0.3% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 92,900 | $2.364M | 0.3% | $24.77 | — | SHORT DURATION | 14020Y409 |
| UNH | UNITEDHEALTH GROUP INC | 4,468 | $2.352M | 0.3% | $494.96 | +3.3% | COM | 91324P102 |
| IJR | ISHARES TR | 21,455 | $2.322M | 0.3% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 16,923 | $2.308M | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 7,352 | $2.286M | 0.3% | $310.87 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 20,385 | $2.276M | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RYLD | GLOBAL X FDS | 135,570 | $2.269M | 0.3% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 40,466 | $2.222M | 0.3% | $54.91 | — | MULTIFACTR SML | 47804J842 |
| ESGU | ISHARES TR | 21,095 | $2.213M | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| DLN | WISDOMTREE TR | 33,170 | $2.202M | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MCD | MCDONALDS CORP | 7,333 | $2.174M | 0.3% | $250.51 | +3.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 35,783 | $2.173M | 0.3% | $65.76 | -18.7% | COM | 65339F101 |
| SLQD | ISHARES TR | 44,131 | $2.171M | 0.3% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| CAPE | DOUBLELINE ETF TRUST | 81,399 | $2.159M | 0.3% | $20.63 | — | SHILLER CAPE U S | 25861R204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,955 | $2.098M | 0.3% | $175.47 | — | SHS | 337345102 |
| MUR | MURPHY OIL CORP | 49,013 | $2.091M | 0.3% | $36.14 | +10.0% | COM | 626717102 |
| JNJ | JOHNSON & JOHNSON | 13,337 | $2.09M | 0.3% | $155.88 | -7.9% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 118,051 | $2.082M | 0.3% | $13.11 | +17.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 4,263 | $2.076M | 0.3% | $31.90 | +36.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 6,979 | $2.058M | 0.3% | $83.27 | +60.6% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,903 | $2.028M | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 23,992 | $2.012M | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| — | NUVEEN FLOATING RATE INCOME | 237,361 | $1.951M | 0.2% | $8.13 | — | COM | 67072T108 |
| LOW | LOWES COS INC | 108,250 | $1.933M | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,570 | $1.929M | 0.2% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| PFE | PFIZER INC | 76,326 | $1.92M | 0.2% | $30.57 | -13.6% | COM | 717081103 |
| PSX | PHILLIPS 66 | 14,348 | $1.91M | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 81,304 | $1.906M | 0.2% | $25.59 | — | HIGH YIELD CORP | 35473P629 |
| OFS | OFS CAP CORP | 162,203 | $1.898M | 0.2% | $9.91 | +8.9% | COM | 67103B100 |
| ARKK | ARK ETF TR | 34,194 | $1.791M | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| CCL | CARNIVAL CORP | 96,513 | $1.789M | 0.2% | $17.11 | -15.1% | UNIT 99/99/9999 | 143658300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,252 | $1.76M | 0.2% | $46.09 | — | NASDAQ EQT PREM | 46654Q203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 109,567 | $1.745M | 0.2% | $14.91 | — | UNIT | 85207H104 |
| FLRT | PACER FDS TR | 36,740 | $1.732M | 0.2% | $47.13 | — | PAC ASSET FLTG | 69374H428 |
| CSCO | CISCO SYS INC | 34,266 | $1.731M | 0.2% | $41.98 | +14.3% | COM | 17275R102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 60,709 | $1.718M | 0.2% | $30.59 | — | NASDQ OIL GAS | 33738R845 |
| XLF | SELECT SECTOR SPDR TR | 45,345 | $1.705M | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 6,141 | $1.702M | 0.2% | $234.54 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 31,026 | $1.701M | 0.2% | $42.43 | +5.3% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 37,422 | $1.695M | 0.2% | $46.44 | -8.7% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 11,207 | $1.676M | 0.2% | $149.51 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 20,355 | $1.649M | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| COWZ | PACER FDS TR | 31,543 | $1.64M | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,761 | $1.617M | 0.2% | $42.36 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 114,159 | $1.594M | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| TBIL | RBB FD INC | 31,890 | $1.59M | 0.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| GE | GENERAL ELECTRIC CO | 12,353 | $1.577M | 0.2% | $56.33 | +62.4% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 20,823 | $1.531M | 0.2% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| PSEC | PROSPECT CAP CORP | 251,543 | $1.507M | 0.2% | $4.17 | -0.9% | COM | 74348T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,968 | $1.506M | 0.2% | $450.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 5,053 | $1.494M | 0.2% | $198.13 | +26.8% | COM | 149123101 |
| HUBB | HUBBELL INC | 4,478 | $1.473M | 0.2% | $161.53 | +81.0% | COM | 443510607 |
| XBIL | RBB FD INC | 29,450 | $1.472M | 0.2% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| ADBE | ADOBE INC | 2,460 | $1.468M | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| BP | BP PLC | 41,233 | $1.46M | 0.2% | $30.72 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,318 | $1.455M | 0.2% | $34.96 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 17,682 | $1.451M | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,116 | $1.432M | 0.2% | $15.33 | +11.7% | COM | 185899101 |
| VGT | VANGUARD WORLD FDS | 2,958 | $1.432M | 0.2% | $483.99 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 5,344 | $1.406M | 0.2% | $193.22 | +15.7% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 11,353 | $1.382M | 0.2% | $137.46 | -15.2% | COM | 963320106 |
| KO | COCA COLA CO | 23,366 | $1.377M | 0.2% | $49.37 | +7.9% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 13,199 | $1.369M | 0.2% | $82.68 | +4.8% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 3,006 | $1.362M | 0.2% | $419.68 | -0.5% | COM | 539830109 |
| AGG | ISHARES TR | 13,597 | $1.35M | 0.2% | $105.11 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 12,257 | $1.349M | 0.2% | $96.77 | -0.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,290 | $1.349M | 0.2% | $57.69 | -18.5% | COM | 110122108 |
| HTGC | HERCULES CAPITAL INC | 80,728 | $1.346M | 0.2% | $14.23 | +11.2% | COM | 427096508 |
| IEF | ISHARES TR | 13,833 | $1.333M | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 31,112 | $1.324M | 0.2% | $35.36 | +1.5% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 16,744 | $1.322M | 0.2% | $65.22 | +0.3% | COM | 126650100 |
| — | SUPER MICRO COMPUTER INC | 4,651 | $1.322M | 0.2% | $270.90 | — | COM | 86800U104 |
| SPYI | NEOS ETF TRUST | 27,418 | $1.322M | 0.2% | $47.90 | — | NEOS S&P 500 HI | 78433H303 |
| BIZD | VANECK ETF TRUST | 81,429 | $1.306M | 0.2% | $19.78 | — | BDC INCOME ETF | 92189F411 |
| MO | ALTRIA GROUP INC | 97,791 | $1.303M | 0.2% | $34.81 | 0.0% | COM | 02209S103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 116,495 | $1.265M | 0.2% | $12.28 | -16.7% | COM | 89677Y100 |
| IJK | ISHARES TR | 15,966 | $1.265M | 0.2% | $88.38 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 11,947 | $1.26M | 0.2% | $93.49 | +14.1% | COM | 68389X105 |
| IWD | ISHARES TR | 7,613 | $1.258M | 0.2% | $143.21 | — | RUS 1000 VAL ETF | 464287598 |
| GCOW | PACER FDS TR | 36,709 | $1.258M | 0.2% | $38.61 | — | GLOBL CASH ETF | 69374H709 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,029 | $1.258M | 0.2% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| RY | ROYAL BK CDA | 1,220,441 | $1.257M | 0.2% | $88.10 | 0.0% | COM | 780087102 |
| XOP | SPDR SER TR | 8,952 | $1.226M | 0.2% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,016 | $1.221M | 0.2% | $78.44 | — | INT-TERM CORP | 92206C870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,378 | $1.219M | 0.2% | $118.01 | — | SHS | 337344105 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.217M | 0.2% | $23.73 | -6.1% | COM | 436893200 |
| SO | SOUTHERN CO | 17,107 | $1.2M | 0.2% | $59.73 | +6.7% | COM | 842587107 |
| SHOP | SHOPIFY INC | 15,258 | $1.189M | 0.2% | $37.04 | +72.4% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 15,453 | $1.176M | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,452 | $1.171M | 0.1% | $21.17 | — | COM | 293792107 |
| IYW | ISHARES TR | 9,331 | $1.145M | 0.1% | $95.33 | — | U.S. TECH ETF | 464287721 |
| POCT | INNOVATOR ETFS TR | 31,637 | $1.143M | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,565 | $1.142M | 0.1% | $41.60 | — | MATERIALS ALPH | 33734X168 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,014 | $1.136M | 0.1% | $47.77 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 9,078 | $1.134M | 0.1% | $112.65 | — | S&P DIVID ETF | 78464A763 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 33,113 | $1.133M | 0.1% | $33.22 | — | S&P500 DOWNSID | 46090A705 |
| USXF | ISHARES TR | 28,390 | $1.13M | 0.1% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| IVE | ISHARES TR | 6,436 | $1.119M | 0.1% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 9,600 | $1.114M | 0.1% | $90.95 | +20.6% | COM | 20825C104 |
| PFF | ISHARES TR | 35,345 | $1.102M | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 15,169 | $1.092M | 0.1% | $53.20 | +38.1% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $538988.94 | -1.0% | CL A | 084670108 |
| MMM | 3M CO | 9,888 | $1.081M | 0.1% | $96.33 | -21.6% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,659 | $1.051M | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,767 | $1.051M | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 8,057 | $1.047M | 0.1% | $102.30 | +16.7% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 28,320 | $1.046M | 0.1% | $27.15 | +3.9% | COM | 89832Q109 |
| GDX | VANECK ETF TRUST | 33,675 | $1.044M | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| URI | UNITED RENTALS INC | 1,819 | $1.043M | 0.1% | $229.27 | +101.8% | COM | 911363109 |
| LXU | LSB INDS INC | 111,567 | $1.039M | 0.1% | $14.48 | -37.0% | COM | 502160104 |
| MDT | MEDTRONIC PLC | 12,607 | $1.039M | 0.1% | $89.41 | -20.1% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 4,241 | $1.034M | 0.1% | $137.36 | +56.2% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 23,874 | $1.015M | 0.1% | $42.05 | — | ALERIAN MLP | 00162Q452 |
| — | DOUBLELINE OPPORTUNISTIC CR | 66,019 | $1.013M | 0.1% | $14.48 | — | COM | 258623107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,902 | $1.01M | 0.1% | $519.31 | -7.4% | COM | 883556102 |
| IVW | ISHARES TR | 13,418 | $1.008M | 0.1% | $70.64 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 9,219 | $999K | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,580 | $984K | 0.1% | $52.59 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 10,092 | $979K | 0.1% | $83.60 | +0.3% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 10,435 | $979K | 0.1% | $65.29 | +33.7% | COM | 872540109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,583 | $973K | 0.1% | $35.06 | — | COM SB VTG SHS A | 11275Q107 |
| STNG | SCORPIO TANKERS INC | 15,967 | $971K | 0.1% | $49.73 | — | SHS | Y7542C130 |
| AEE | AMEREN CORP | 13,275 | $960K | 0.1% | $66.33 | +7.0% | COM | 023608102 |
| BIV | VANGUARD BD INDEX FDS | 12,539 | $958K | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 17,571 | $948K | 0.1% | $80.85 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 4,486 | $941K | 0.1% | $173.16 | -0.5% | COM | 438516106 |
| DK | DELEK US HLDGS INC NEW | 36,348 | $938K | 0.1% | $23.87 | +0.1% | COM | 24665A103 |
| ADI | ANALOG DEVICES INC | 4,710 | $935K | 0.1% | $149.26 | +15.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,010 | $934K | 0.1% | $174.74 | +27.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 3,557 | $924K | 0.1% | $211.15 | +10.9% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,454 | $921K | 0.1% | $93.49 | +15.9% | COM | 828806109 |
| — | PIMCO CORPORATE & INCM STRG | 73,904 | $917K | 0.1% | $12.41 | — | COM | 72200U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,313 | $917K | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 12,927 | $909K | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 7,726 | $903K | 0.1% | $55.48 | +107.5% | COM | 21037T109 |
| TROW | PRICE T ROWE GROUP INC | 8,377 | $902K | 0.1% | $98.65 | -9.1% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,069 | $890K | 0.1% | $34.94 | — | COM | 931427108 |
| DBEF | DBX ETF TR | 24,043 | $889K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,450 | $882K | 0.1% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| CION | CION INVT CORP | 77,766 | $880K | 0.1% | $6.92 | +10.3% | COM | 17259U204 |
| EFV | ISHARES TR | 16,536 | $862K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 3,934 | $849K | 0.1% | $190.73 | -8.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 19,201 | $842K | 0.1% | $34.80 | +15.2% | CL A | 20030N101 |
| DE | DEERE & CO | 2,102 | $841K | 0.1% | $316.23 | +15.5% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 170,283 | $836K | 0.1% | $9.07 | — | COM | 58463J304 |
| EAGG | ISHARES TR | 17,215 | $822K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| NOW | SERVICENOW INC | 1,163 | $822K | 0.1% | $79.10 | +59.3% | COM | 81762P102 |
| MCK | MCKESSON CORP | 71,623 | $821K | 0.1% | $375.47 | +19.9% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 7,924 | $820K | 0.1% | $98.36 | — | ADR | 670100205 |
| ILTB | ISHARES TR | 15,354 | $807K | 0.1% | $59.77 | — | CORE LT USDB ETF | 464289479 |
| NOBL | PROSHARES TR | 8,462 | $806K | 0.1% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 3,272 | $804K | 0.1% | $189.28 | +10.5% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 4,474 | $800K | 0.1% | $154.58 | — | SBI CONS DISCR | 81369Y407 |
| EXC | EXELON CORP | 22,265 | $799K | 0.1% | $27.76 | +27.9% | COM | 30161N101 |
| AGNC | AGNC INVT CORP | 81,413 | $799K | 0.1% | $10.24 | — | COM | 00123Q104 |
| — | COLUMBIA SELIGM PREM TECH GR | 25,159 | $795K | 0.1% | $28.31 | — | COM | 19842X109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,245 | $794K | 0.1% | $101.36 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-MANAGED GLOB | 101,489 | $789K | 0.1% | $8.35 | — | COM | 27829C105 |
| PAYC | PAYCOM SOFTWARE INC | 3,811 | $788K | 0.1% | $319.89 | -35.0% | COM | 70432V102 |
| IWS | ISHARES TR | 6,714 | $781K | 0.1% | $111.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,028 | $780K | 0.1% | $15.30 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 8,060 | $774K | 0.1% | $97.00 | -5.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 54,832 | $769K | 0.1% | $156.45 | +0.4% | COM | 025816109 |
| ABNB | AIRBNB INC | 5,618 | $765K | 0.1% | $140.24 | -8.1% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 10,506 | $761K | 0.1% | $53.76 | +19.6% | CL A | 609207105 |
| LTPZ | PIMCO ETF TR | 13,402 | $760K | 0.1% | $86.14 | — | 15+ YR US TIPS | 72201R304 |
| SCHW | SCHWAB CHARLES CORP | 10,994 | $756K | 0.1% | $66.83 | -16.0% | COM | 808513105 |
| ICLR | ICON PLC | 2,666 | $755K | 0.1% | $204.92 | +26.3% | SHS | G4705A100 |
| — | UNITED STATES STL CORP NEW | 15,366 | $748K | 0.1% | $25.91 | — | COM | 912909108 |
| LQD | ISHARES TR | 6,714 | $743K | 0.1% | $118.59 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 9,612 | $740K | 0.1% | $75.27 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 3,069 | $735K | 0.1% | $202.53 | +7.1% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,876 | $734K | 0.1% | $163.79 | +27.9% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 283 | $732K | 0.1% | $1832.77 | +41.5% | COM | 053332102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,502 | $729K | 0.1% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,690 | $729K | 0.1% | $94.80 | — | WTR ETF | 33733B100 |
| SOXX | ISHARES TR | 1,265 | $729K | 0.1% | $576.21 | — | ISHARES SEMICDTR | 464287523 |
| OGE | OGE ENERGY CORP | 20,846 | $728K | 0.1% | $36.47 | -5.4% | COM | 670837103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,992 | $723K | 0.1% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| UBER | UBER TECHNOLOGIES INC | 11,739 | $723K | 0.1% | $34.73 | +50.6% | COM | 90353T100 |
| HYEM | VANECK ETF TRUST | 38,920 | $720K | 0.1% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| LNC | LINCOLN NATL CORP IND | 26,689 | $720K | 0.1% | $20.16 | +5.4% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 8,111 | $717K | 0.1% | $129.31 | — | REAL ESTATE ETF | 922908553 |
| GPC | GENUINE PARTS CO | 5,148 | $713K | 0.1% | $131.16 | -2.0% | COM | 372460105 |
| IEMG | ISHARES INC | 14,030 | $710K | 0.1% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 13,172 | $709K | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| — | PARAMOUNT GLOBAL | 47,915 | $709K | 0.1% | $12.14 | — | CLASS B COM | 92556H206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,740 | $705K | 0.1% | $99.68 | +96.4% | COM | 679580100 |
| CCI | CROWN CASTLE INC | 6,105 | $703K | 0.1% | $105.32 | -13.8% | COM | 22822V101 |
| USAI | PACER FDS TR | 24,274 | $700K | 0.1% | $28.84 | — | AMERCN ENRGY IND | 69374H634 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,944 | $697K | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| DBJP | DBX ETF TR | 11,162 | $692K | 0.1% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| CALF | PACER FDS TR | 14,378 | $691K | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| LULU | LULULEMON ATHLETICA INC | 1,346 | $688K | 0.1% | $317.37 | +36.1% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 2,036 | $687K | 0.1% | $295.17 | +1.0% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 2,463 | $674K | 0.1% | $245.04 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 7,146 | $672K | 0.1% | $80.38 | +4.1% | COM | 718172109 |
| ENB | ENBRIDGE INC | 117,705 | $665K | 0.1% | $32.07 | -8.3% | COM | 29250N105 |
| MBB | ISHARES TR | 7,064 | $665K | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| BF/B | BROWN FORMAN CORP | 11,600 | $662K | 0.1% | $63.57 | -14.4% | CL B | 115637209 |
| NANR | SPDR INDEX SHS FDS | 12,962 | $661K | 0.1% | $43.28 | — | S&P NORTH AMER | 78463X152 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,141 | $658K | 0.1% | $128.06 | — | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 10,716 | $658K | 0.1% | $139.86 | -59.1% | COM | 70450Y103 |
| SFL | SFL CORPORATION LTD | 58,304 | $658K | 0.1% | $9.40 | +18.4% | SHS | G7738W106 |
| XLP | SELECT SECTOR SPDR TR | 9,100 | $655K | 0.1% | $69.65 | — | SBI CONS STPLS | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $654K | 0.1% | $47.21 | +33.9% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 3,062 | $653K | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,540 | $652K | 0.1% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| FDX | FEDEX CORP | 166,972 | $652K | 0.1% | $241.39 | +0.4% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 22,021 | $650K | 0.1% | $225.02 | +17.3% | COM | 824348106 |
| GM | GENERAL MTRS CO | 18,000 | $647K | 0.1% | $38.37 | -21.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 4,159 | $644K | 0.1% | $128.34 | -6.5% | COM | 693475105 |
| EFG | ISHARES TR | 6,638 | $643K | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 791 | $642K | 0.1% | $228.55 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 106,285 | $638K | 0.1% | $66.28 | +11.1% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 9,944 | $630K | 0.1% | $80.76 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 3,590 | $625K | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 37,365 | $624K | 0.1% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| O | REALTY INCOME CORP | 10,844 | $623K | 0.1% | $49.02 | -5.2% | COM | 756109104 |
| ONTO | ONTO INNOVATION INC | 4,026 | $616K | 0.1% | $118.86 | +13.2% | COM | 683344105 |
| — | ARISTA NETWORKS INC | 2,606 | $614K | 0.1% | $172.45 | — | COM | 040413106 |
| — | PACER FDS TR | 18,989 | $614K | 0.1% | $32.32 | — | BIOTHREAT STRGY | 69374H758 |
| NEM | NEWMONT CORP | 14,786 | $612K | 0.1% | $40.10 | -8.2% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 4,104 | $609K | 0.1% | $104.03 | +36.5% | COM | 56585A102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,317 | $606K | 0.1% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,828 | $605K | 0.1% | $71.71 | -2.7% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 125,981 | $605K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 9,710 | $601K | 0.1% | $60.31 | -8.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 3,524 | $601K | 0.1% | $150.51 | -3.3% | COM | 882508104 |
| IWB | ISHARES TR | 2,290 | $601K | 0.1% | $244.06 | — | RUS 1000 ETF | 464287622 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,096 | $593K | 0.1% | $28.12 | — | SMID RISNG ETF | 33741X102 |
| REGN | REGENERON PHARMACEUTICALS | 673 | $591K | 0.1% | $734.23 | +11.5% | COM | 75886F107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,900 | $588K | 0.1% | $45.61 | — | INCOME ETF | 46641Q159 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,227 | $588K | 0.1% | $11.63 | — | COM | 27828N102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,400 | $588K | 0.1% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFAV | ISHARES TR | 8,463 | $587K | 0.1% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SLI | STANDARD LITHIUM LTD | 289,450 | $585K | 0.1% | $4.34 | -42.5% | COM | 853606101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,110 | $583K | 0.1% | $138.97 | -52.4% | CL A | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,280 | $580K | 0.1% | $18.18 | -15.4% | COM | 42250P103 |
| EFA | ISHARES TR | 7,676 | $578K | 0.1% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,454 | $575K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,583 | $574K | 0.1% | $35.18 | — | COM UT REP LP | 86765K109 |
| TECK | TECK RESOURCES LTD | 13,550 | $573K | 0.1% | $40.75 | -5.8% | CL B | 878742204 |
| VO | VANGUARD INDEX FDS | 2,447 | $569K | 0.1% | $232.67 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 12,422 | $568K | 0.1% | $45.15 | -6.1% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 1,617 | $568K | 0.1% | $263.16 | +18.8% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 2,345 | $567K | 0.1% | $198.41 | +14.9% | CL A | 21036P108 |
| ISTB | ISHARES TR | 11,921 | $567K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| EEM | ISHARES TR | 14,059 | $565K | 0.1% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 1,387 | $563K | 0.1% | $405.67 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 4,141 | $563K | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 4,026 | $557K | 0.1% | $106.57 | +14.3% | COM | 778296103 |
| ECL | ECOLAB INC | 2,803 | $556K | 0.1% | $152.71 | +15.2% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,650 | $554K | 0.1% | $37.09 | +39.0% | COM | 14448C104 |
| USHY | ISHARES TR | 15,199 | $552K | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| IXN | ISHARES TR | 8,100 | $552K | 0.1% | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 23,625 | $550K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| TIP | ISHARES TR | 5,099 | $548K | 0.1% | $124.51 | — | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 987 | $548K | 0.1% | $447.44 | +4.9% | COM | 45168D104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,808 | $532K | 0.1% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| GFS | GLOBALFOUNDRIES INC | 8,770 | $531K | 0.1% | $60.01 | -7.6% | ORDINARY SHARES | G39387108 |
| — | GABELLI UTIL TR | 97,197 | $527K | 0.1% | $7.15 | — | COM | 36240A101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,894 | $526K | 0.1% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE LTD DURATION INC | 54,701 | $524K | 0.1% | $9.59 | — | COM | 27828H105 |
| ITA | ISHARES TR | 4,135 | $523K | 0.1% | $126.59 | — | US AER DEF ETF | 464288760 |
| — | TIDAL ETF TR II | 43,850 | $523K | 0.1% | $11.93 | — | TSLA OPTION INCM | 88634T709 |
| DOCU | DOCUSIGN INC | 8,779 | $522K | 0.1% | $48.75 | -5.9% | COM | 256163106 |
| GOVT | ISHARES TR | 22,599 | $521K | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $519K | 0.1% | $78.80 | +5.4% | COM | 209115104 |
| IUSB | ISHARES TR | 11,255 | $519K | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 2,243 | $515K | 0.1% | $169.61 | +14.2% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 3,178 | $515K | 0.1% | $111.93 | +28.8% | COM | 038222105 |
| GIS | GENERAL MLS INC | 7,862 | $512K | 0.1% | $60.68 | -1.9% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,478 | $511K | 0.1% | $56.55 | -5.2% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 2,557 | $509K | 0.1% | $156.33 | +8.2% | CL A | 833445109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 187,164 | $507K | 0.1% | $2.83 | — | COM | 003009107 |
| ILCG | ISHARES TR | 7,458 | $506K | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| WM | WASTE MGMT INC DEL | 2,816 | $504K | 0.1% | $145.06 | +12.0% | COM | 94106L109 |
| GDXJ | VANECK ETF TRUST | 13,291 | $504K | 0.1% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| DPZ | DOMINOS PIZZA INC | 1,212 | $499K | 0.1% | $328.44 | +10.7% | COM | 25754A201 |
| PPG | PPG INDS INC | 147,430 | $498K | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| JXN | JACKSON FINANCIAL INC | 9,712 | $497K | 0.1% | $40.60 | 0.0% | COM CL A | 46817M107 |
| — | HANCOCK JOHN PREM DIVID FD | 46,613 | $496K | 0.1% | $14.20 | — | COM SH BEN INT | 41013T105 |
| TXT | TEXTRON INC | 394,347 | $496K | 0.1% | $77.37 | 0.0% | COM | 883203101 |
| FEZ | SPDR INDEX SHS FDS | 10,360 | $495K | 0.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,414 | $492K | 0.1% | $19.37 | — | COM NEW | 035710839 |
| — | HANESBRANDS INC | 110,030 | $491K | 0.1% | $8.78 | — | COM | 410345102 |
| EMB | ISHARES TR | 5,488 | $489K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,479 | $487K | 0.1% | $26.36 | — | SHS | 09258G104 |
| CB | CHUBB LIMITED | 2,148 | $485K | 0.1% | $142.28 | +50.2% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 102,718 | $484K | 0.1% | $124.16 | -0.1% | COM | 189054109 |
| — | NEW YORK CMNTY BANCORP INC | 47,324 | $484K | 0.1% | $10.64 | — | COM | 649445103 |
| SCHG | SCHWAB STRATEGIC TR | 5,828 | $483K | 0.1% | $68.16 | — | US LCAP GR ETF | 808524300 |
| — | ABRDN WORLD HEALTHCARE FUND | 41,382 | $483K | 0.1% | $12.71 | — | BEN INT SHS | 87911L108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,298 | $482K | 0.1% | $86.69 | — | PHYSCL PRECS MET | 003263100 |
| RACE | FERRARI N V | 1,417 | $480K | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| ZTS | ZOETIS INC | 2,429 | $479K | 0.1% | $164.14 | +5.3% | CL A | 98978V103 |
| IBTE | ISHARES TR | 20,075 | $479K | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,647 | $477K | 0.1% | $10.42 | +11.0% | COM STK | 05684B107 |
| BIIB | BIOGEN INC | 1,843 | $477K | 0.1% | $281.33 | -12.7% | COM | 09062X103 |
| INTU | INTUIT | 757 | $473K | 0.1% | $388.88 | +40.1% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,764 | $468K | 0.1% | $10.09 | -1.1% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL | 11,602 | $467K | 0.1% | $33.23 | +6.6% | COM NEW | 247361702 |
| THG | HANOVER INS GROUP INC | 3,830 | $465K | 0.1% | $111.78 | +1.0% | COM | 410867105 |
| BHP | BHP GROUP LTD | 6,804 | $465K | 0.1% | $60.65 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,515 | $464K | 0.1% | $129.55 | -7.4% | COM | 030420103 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,076 | $464K | 0.1% | $7.78 | — | COM | 27829F108 |
| CAH | CARDINAL HEALTH INC | 370,967 | $461K | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 35,844 | $460K | 0.1% | $12.38 | — | COM | 6706ER101 |
| DHT | DHT HOLDINGS INC | 46,631 | $457K | 0.1% | $7.08 | +24.6% | SHS NEW | Y2065G121 |
| — | BLACKROCK RES & COMMODITIES | 51,388 | $456K | 0.1% | $9.55 | — | SHS | 09257A108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 33,495 | $454K | 0.1% | $13.00 | — | COM | 67090X107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,051 | $454K | 0.1% | $32.28 | — | CBOE VEST US EQT | 33740U885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,824 | $453K | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 23,935 | $451K | 0.1% | $18.85 | — | LOW DUR STRTGC | 33740F870 |
| AFL | AFLAC INC | 5,453 | $450K | 0.1% | $57.19 | +34.6% | COM | 001055102 |
| CX | CEMEX SAB DE CV | 57,776 | $448K | 0.1% | $5.85 | — | SPON ADR NEW | 151290889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,378 | $447K | 0.1% | $23.93 | — | SHS CREATION UNI | 14020X104 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,844 | $446K | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| XYLD | GLOBAL X FDS | 12,635 | $444K | 0.1% | $35.15 | — | S&P 500 COVERED | 37954Y475 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,281 | $443K | 0.1% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| AGZ | ISHARES TR | 4,084 | $443K | 0.1% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| USB | US BANCORP DEL | 10,212 | $442K | 0.1% | $36.76 | -9.9% | COM NEW | 902973304 |
| — | CALAMOS CONV & HIGH INCOME F | 38,396 | $440K | 0.1% | $11.55 | — | COM SHS | 12811P108 |
| PTLC | PACER FDS TR | 10,170 | $440K | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| KEY | KEYCORP | 30,283 | $436K | 0.1% | $9.00 | +18.3% | COM | 493267108 |
| VLUE | ISHARES TR | 4,302 | $435K | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| IGIB | ISHARES TR | 8,231 | $428K | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| USRT | ISHARES TR | 7,874 | $427K | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| NMFC | NEW MTN FIN CORP | 33,518 | $426K | 0.1% | $7.18 | +35.6% | COM | 647551100 |
| CVE | CENOVUS ENERGY INC | 25,567 | $426K | 0.1% | $17.42 | -1.0% | COM | 15135U109 |
| SWK | STANLEY BLACK & DECKER INC | 4,295 | $421K | 0.1% | $76.66 | +5.3% | COM | 854502101 |
| — | NUVEEN CR STRATEGIES INCOME | 80,457 | $420K | 0.1% | $5.23 | — | COM SHS | 67073D102 |
| IBTG | ISHARES TR | 18,100 | $414K | 0.1% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| LIN | LINDE PLC | 1,003 | $412K | 0.1% | $325.42 | +17.9% | SHS | G54950103 |
| WPC | WP CAREY INC | 6,328 | $410K | 0.1% | $73.92 | — | COM | 92936U109 |
| ARKW | ARK ETF TR | 5,365 | $407K | 0.1% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,486 | $403K | 0.1% | $16.12 | — | COM SBI | 40167F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,244 | $403K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,564 | $402K | 0.1% | $12.33 | — | COM | 27828Y108 |
| DX | DYNEX CAP INC | 31,911 | $400K | 0.1% | $15.52 | — | COM | 26817Q886 |
| FICO | FAIR ISAAC CORP | 343 | $399K | 0.1% | $672.04 | +49.8% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 5,356 | $398K | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| SCHV | SCHWAB STRATEGIC TR | 5,631 | $395K | 0.1% | $70.11 | — | US LCAP VA ETF | 808524409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,525 | $394K | 0.1% | $23.30 | — | SHS CREATION UNI | 14019W109 |
| KHC | KRAFT HEINZ CO | 10,647 | $394K | 0.1% | $28.90 | +5.1% | COM | 500754106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,305 | $388K | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| NKE | NIKE INC | 3,575 | $388K | 0.0% | $96.85 | +6.3% | CL B | 654106103 |
| MRNA | MODERNA INC | 3,898 | $388K | 0.0% | $177.03 | -52.5% | COM | 60770K107 |
| XSD | SPDR SER TR | 1,718 | $386K | 0.0% | $224.73 | — | S&P SEMICNDCTR | 78464A862 |
| — | EATON VANCE ENHANCED EQUITY | 20,445 | $383K | 0.0% | $18.72 | — | COM | 278277108 |
| VPU | VANGUARD WORLD FDS | 2,786 | $382K | 0.0% | $220.65 | — | UTILITIES ETF | 92204A876 |
| SHYL | DBX ETF TR | 8,500 | $377K | 0.0% | $44.37 | — | XTRACKERS SHRT | 233051283 |
| PCAR | PACCAR INC | 3,852 | $376K | 0.0% | $70.90 | +15.4% | COM | 693718108 |
| VKTX | VIKING THERAPEUTICS INC | 19,968 | $372K | 0.0% | $20.92 | -37.5% | COM | 92686J106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,801 | $370K | 0.0% | $21.66 | — | UNIT | 46138B103 |
| PGR | PROGRESSIVE CORP | 2,310 | $368K | 0.0% | $103.05 | +39.1% | COM | 743315103 |
| — | ADVENT CONV & INCOME FD | 32,161 | $366K | 0.0% | $10.93 | — | COM | 00764C109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,046 | $363K | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,246 | $361K | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| IXG | ISHARES TR | 4,578 | $360K | 0.0% | $79.67 | — | GLOBAL FINLS ETF | 464287333 |
| IXUS | ISHARES TR | 5,524 | $359K | 0.0% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,623 | $358K | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 3,132 | $357K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| CMA | COMERICA INC | 6,385 | $356K | 0.0% | $36.02 | +12.9% | COM | 200340107 |
| WMB | WILLIAMS COS INC | 10,109 | $352K | 0.0% | $26.07 | +23.4% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 1,486 | $351K | 0.0% | $220.24 | -9.1% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 236,478 | $351K | 0.0% | $24.49 | +4.3% | COM | 316773100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $350K | 0.0% | $236.45 | -29.5% | COM | 433323102 |
| VNLA | JANUS DETROIT STR TR | 7,228 | $349K | 0.0% | $51.54 | — | HENDRSN SHRT ETF | 47103U886 |
| ALB | ALBEMARLE CORP | 2,407 | $348K | 0.0% | $199.37 | -33.7% | COM | 012653101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,115 | $346K | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| MAR | MARRIOTT INTL INC NEW | 1,531 | $345K | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| — | GLADSTONE CAPITAL CORP | 32,081 | $343K | 0.0% | $9.09 | — | COM | 376535100 |
| EWW | ISHARES INC | 5,055 | $343K | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| OXSQ | OXFORD SQUARE CAP CORP | 119,553 | $342K | 0.0% | $3.39 | -13.4% | COM | 69181V107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,836 | $342K | 0.0% | $15.65 | — | MULTI ASSET DI | 33738R100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,835 | $337K | 0.0% | $49.32 | — | RBA INDL ETF | 33738R704 |
| NFG | NATIONAL FUEL GAS CO | 6,700 | $336K | 0.0% | $52.21 | -1.2% | COM | 636180101 |
| HMC | HONDA MOTOR LTD | 10,850 | $335K | 0.0% | $30.31 | — | ADR ECH CNV IN 3 | 438128308 |
| IEP | ICAHN ENTERPRISES LP | 19,458 | $334K | 0.0% | $46.89 | — | DEPOSITARY UNIT | 451100101 |
| SJM | SMUCKER J M CO | 2,643 | $334K | 0.0% | $133.11 | -19.8% | COM NEW | 832696405 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,551 | $333K | 0.0% | $93.81 | — | ZACKS MID CAP | 46137Y401 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,259 | $333K | 0.0% | $6.76 | — | COM | 67073B106 |
| WCBR | WISDOMTREE TR | 13,000 | $330K | 0.0% | $24.09 | — | CYBERSECURITY FD | 97717Y659 |
| UPST | UPSTART HLDGS INC | 8,070 | $330K | 0.0% | $23.71 | +28.4% | COM | 91680M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,608 | $326K | 0.0% | $38.51 | +15.5% | COM | 962879102 |
| PMT | PENNYMAC MTG INVT TR | 21,800 | $326K | 0.0% | $17.82 | — | COM | 70931T103 |
| MAC | MACERICH CO | 21,031 | $325K | 0.0% | $10.37 | — | COM | 554382101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,922 | $320K | 0.0% | $109.05 | — | COM SHS | 33735K108 |
| CWB | SPDR SER TR | 4,426 | $319K | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| IEI | ISHARES TR | 2,725 | $319K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,301 | $319K | 0.0% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWO | ISHARES TR | 1,264 | $319K | 0.0% | $226.48 | — | RUS 2000 GRW ETF | 464287648 |
| VDE | VANGUARD WORLD FDS | 2,718 | $319K | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| — | LAM RESEARCH CORP | 406 | $318K | 0.0% | $2.84 | — | COM | 512807108 |
| SHEL | SHELL PLC | 4,824 | $317K | 0.0% | $55.05 | — | SPON ADS | 780259305 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 10,661 | $317K | 0.0% | $29.75 | — | FIRST TRUST S&P | 33738R738 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,024 | $317K | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| VYMI | VANGUARD WHITEHALL FDS | 4,761 | $317K | 0.0% | $60.17 | — | INTL HIGH ETF | 921946794 |
| ETN | EATON CORP PLC | 1,313 | $316K | 0.0% | $133.09 | +62.0% | SHS | G29183103 |
| SDIV | GLOBAL X FDS | 14,009 | $316K | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| WBD | WARNER BROS DISCOVERY INC | 27,744 | $316K | 0.0% | $15.03 | -28.2% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 1,204 | $315K | 0.0% | $183.02 | +24.2% | COM | 452308109 |
| — | ROYCE VALUE TR INC | 21,492 | $313K | 0.0% | $13.44 | — | COM | 780910105 |
| — | BARRICK GOLD CORP | 17,257 | $312K | 0.0% | $16.58 | — | COM | 067901108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,557 | $312K | 0.0% | $78.98 | — | CLOUD COMPUTING | 33734X192 |
| ARKF | ARK ETF TR | 11,304 | $312K | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $312K | 0.0% | $20.62 | — | COM | 36242H104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,838 | $311K | 0.0% | $25.11 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,340 | $309K | 0.0% | $21.62 | — | COM SHS | 670699107 |
| ESGE | ISHARES INC | 9,591 | $307K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 1,212 | $304K | 0.0% | $250.78 | — | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 1,346 | $303K | 0.0% | $219.82 | — | COM | 723787107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,160 | $302K | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $302K | 0.0% | $27.28 | +52.5% | COM | 169656105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,863 | $301K | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| — | ISHARES TR | 12,160 | $301K | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,326 | $300K | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| BNOV | INNOVATOR ETFS TR | 8,565 | $299K | 0.0% | $33.56 | — | US EQTY BUF NOV | 45782C581 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,628 | $296K | 0.0% | $132.71 | +22.3% | COM | 43300A203 |
| HSY | HERSHEY CO | 1,586 | $296K | 0.0% | $174.99 | +1.5% | COM | 427866108 |
| AOM | ISHARES TR | 7,121 | $296K | 0.0% | $40.60 | — | MODERT ALLOC ETF | 464289875 |
| ROK | ROCKWELL AUTOMATION INC | 951 | $295K | 0.0% | $243.85 | +10.8% | COM | 773903109 |
| HDV | ISHARES TR | 2,890 | $295K | 0.0% | $92.75 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 3,026 | $294K | 0.0% | $81.24 | +8.4% | COM | 291011104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 72,703 | $294K | 0.0% | $4.08 | 0.0% | COM SHS | 60739N101 |
| LEVI | LEVI STRAUSS & CO NEW | 17,800 | $294K | 0.0% | $16.38 | -15.2% | CL A COM STK | 52736R102 |
| SCHF | SCHWAB STRATEGIC TR | 7,939 | $293K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,419 | $293K | 0.0% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,164 | $293K | 0.0% | $18.93 | — | SHS | 879105104 |
| PAVE | GLOBAL X FDS | 8,488 | $292K | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ULTA | ULTA BEAUTY INC | 595 | $292K | 0.0% | $439.33 | -4.0% | COM | 90384S303 |
| APO | APOLLO GLOBAL MGMT INC | 3,113 | $290K | 0.0% | $64.37 | +32.9% | COM | 03769M106 |
| EDIT | EDITAS MEDICINE INC | 28,457 | $288K | 0.0% | $8.68 | +1.1% | COM | 28106W103 |
| ITOT | ISHARES TR | 2,737 | $288K | 0.0% | $85.38 | — | CORE S&P TTL STK | 464287150 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,780 | $288K | 0.0% | $6.21 | +34.7% | COM | 70806A106 |
| CL | COLGATE PALMOLIVE CO | 3,606 | $287K | 0.0% | $68.04 | +5.4% | COM | 194162103 |
| MET | METLIFE INC | 4,345 | $287K | 0.0% | $58.01 | +1.3% | COM | 59156R108 |
| MMCA | INDEXIQ ACTIVE ETF TR | 13,165 | $287K | 0.0% | $20.87 | — | IQ MACKAY CA MUN | 45409F777 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,910 | $286K | 0.0% | $7.50 | +36.6% | COM NEW | 03761U502 |
| CI | THE CIGNA GROUP | 954 | $286K | 0.0% | $268.23 | +4.7% | COM | 125523100 |
| NI | NISOURCE INC | 10,748 | $285K | 0.0% | $25.04 | -4.0% | COM | 65473P105 |
| DD | DUPONT DE NEMOURS INC | 3,706 | $285K | 0.0% | $29.70 | -2.3% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 2,536 | $285K | 0.0% | $112.40 | — | COM | 254709108 |
| WIP | SPDR SER TR | 6,741 | $283K | 0.0% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| IR | INGERSOLL RAND INC | 3,640 | $282K | 0.0% | $56.81 | +20.1% | COM | 45687V106 |
| SLVP | ISHARES INC | 27,482 | $280K | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| — | WW INTL INC | 31,950 | $280K | 0.0% | $6.72 | — | COM | 98262P101 |
| — | COHEN & STEERS REIT & PFD & | 13,843 | $279K | 0.0% | $20.32 | — | COM | 19247X100 |
| — | PIMCO DYNAMIC INCOME FD | 15,530 | $279K | 0.0% | $19.76 | — | SHS | 72201Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,021 | $278K | 0.0% | $217.82 | +18.3% | COM | 127387108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,666 | $278K | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| EFX | EQUIFAX INC | 1,121 | $277K | 0.0% | $200.62 | -0.4% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 1,007 | $276K | 0.0% | $255.94 | +1.3% | COM | 009158106 |
| ICLN | ISHARES TR | 17,653 | $275K | 0.0% | $19.98 | — | GL CLEAN ENE ETF | 464288224 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,965 | $274K | 0.0% | $7.94 | — | TR UNIT | 85207K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,740 | $274K | 0.0% | $9.75 | — | COM | 67066Y105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,626 | $273K | 0.0% | $46.60 | — | CONSUMR DISCRE | 33734X101 |
| IWR | ISHARES TR | 3,507 | $273K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| JSMD | JANUS DETROIT STR TR | 4,141 | $272K | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| KRE | SPDR SER TR | 5,191 | $272K | 0.0% | $84.89 | — | S&P REGL BKG | 78464A698 |
| IYE | ISHARES TR | 6,164 | $272K | 0.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,685 | $272K | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $271K | 0.0% | $6.62 | +70.3% | COM | 872280102 |
| STWD | STARWOOD PPTY TR INC | 12,864 | $270K | 0.0% | $18.51 | — | COM | 85571B105 |
| TSCO | TRACTOR SUPPLY CO | 1,257 | $270K | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| MUSA | MURPHY USA INC | 757 | $270K | 0.0% | $277.19 | +29.4% | COM | 626755102 |
| ONCY | ONCOLYTICS BIOTECH INC | 199,777 | $270K | 0.0% | $2.45 | -36.3% | COM NEW | 682310875 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,023 | $269K | 0.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 1,823 | $268K | 0.0% | $147.13 | — | MSCI USA QLT FCT | 46432F339 |
| FANG | DIAMONDBACK ENERGY INC | 1,717 | $266K | 0.0% | $134.68 | +7.1% | COM | 25278X109 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,152 | $266K | 0.0% | $9.71 | — | COM | 94987D101 |
| LC | LENDINGCLUB CORP | 30,400 | $266K | 0.0% | $10.18 | -38.3% | COM NEW | 52603A208 |
| — | BLACKROCK CR ALLOCATION INCO | 25,742 | $266K | 0.0% | $9.91 | — | COM | 092508100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,262 | $265K | 0.0% | $79.49 | -9.8% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 3,110 | $262K | 0.0% | $80.77 | -5.6% | COM | 92939U106 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,420 | $260K | 0.0% | $18.80 | — | COM | 92841M101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,760 | $259K | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| OXY | OCCIDENTAL PETE CORP | 4,329 | $258K | 0.0% | $60.13 | -2.5% | COM | 674599105 |
| — | ETF SER SOLUTIONS | 11,975 | $257K | 0.0% | $21.48 | — | NATIONWIDE S&P | 26922B766 |
| MORT | VANECK ETF TRUST | 21,725 | $257K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| ELV | ELEVANCE HEALTH INC | 542 | $256K | 0.0% | $452.16 | -1.2% | COM | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,675 | $255K | 0.0% | $8.44 | -5.8% | COM | 83406F102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,275 | $255K | 0.0% | $85.35 | — | COM SHS | 33733F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,472 | $254K | 0.0% | $69.78 | — | TT WRLD ST ETF | 922042742 |
| IDV | ISHARES TR | 9,081 | $254K | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| IBDR | ISHARES TR | 10,575 | $253K | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| TWLO | TWILIO INC | 3,305 | $251K | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| PAYX | PAYCHEX INC | 2,097 | $250K | 0.0% | $101.17 | +9.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 2,032 | $247K | 0.0% | $112.57 | -1.2% | COM | 494368103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,000 | $247K | 0.0% | $20.92 | -6.1% | COM | 12326C105 |
| IGM | ISHARES TR | 549 | $246K | 0.0% | $448.32 | — | EXPND TEC SC ETF | 464287549 |
| ASML | ASML HOLDING N V | 325 | $246K | 0.0% | $604.09 | — | N Y REGISTRY SHS | N07059210 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,654 | $245K | 0.0% | $80.23 | — | AEROSPACE DEFN | 46137V100 |
| FDLO | FIDELITY COVINGTON TRUST | 4,594 | $243K | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| IJJ | ISHARES TR | 2,122 | $242K | 0.0% | $101.16 | — | S&P MC 400VL ETF | 464287705 |
| WDAY | WORKDAY INC | 873 | $241K | 0.0% | $183.33 | +29.9% | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 6,723 | $240K | 0.0% | $47.08 | -29.7% | COM | 61945C103 |
| BOTZ | GLOBAL X FDS | 8,371 | $239K | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVR | NVR INC | 34 | $238K | 0.0% | $5861.26 | +5.2% | COM | 62944T105 |
| IRM | IRON MTN INC DEL | 3,388 | $237K | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 1,024 | $237K | 0.0% | $219.00 | -4.0% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 2,340 | $237K | 0.0% | $48.76 | -7.0% | COM | 29364G103 |
| SLV | ISHARES SILVER TR | 10,869 | $237K | 0.0% | $21.96 | — | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 1,054 | $235K | 0.0% | $223.41 | — | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 6,787 | $235K | 0.0% | $30.45 | +1.3% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $234K | 0.0% | $184.93 | +1.1% | COM | 571748102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,448 | $234K | 0.0% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| LBRT | LIBERTY ENERGY INC | 12,860 | $233K | 0.0% | $16.57 | +14.7% | COM CL A | 53115L104 |
| SCHR | SCHWAB STRATEGIC TR | 4,665 | $232K | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| VTR | VENTAS INC | 4,652 | $232K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,608 | $231K | 0.0% | $143.66 | — | MSCI INFO TECH I | 316092808 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,482 | $230K | 0.0% | $19.94 | -19.6% | SHS | G66721104 |
| VBR | VANGUARD INDEX FDS | 1,278 | $230K | 0.0% | $179.91 | — | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 1,314 | $230K | 0.0% | $174.90 | — | SEMICONDUCTR ETF | 92189F676 |
| IGSB | ISHARES TR | 4,478 | $230K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| STM | STMICROELECTRONICS N V | 4,576 | $229K | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,579 | $228K | 0.0% | $62.88 | -22.3% | CL A | 810186106 |
| ADSK | AUTODESK INC | 934 | $227K | 0.0% | $200.60 | +7.6% | COM | 052769106 |
| KLAC | KLA CORP | 391 | $227K | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,580 | $227K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| AOR | ISHARES TR | 4,271 | $227K | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,301 | $227K | 0.0% | $15.73 | — | COM | 33741Q107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,489 | $226K | 0.0% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| DKNG | DRAFTKINGS INC NEW | 6,418 | $226K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| PLD | PROLOGIS INC. | 1,697 | $226K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,772 | $225K | 0.0% | $110.29 | +4.0% | COM | 302130109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,900 | $225K | 0.0% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| ZS | ZSCALER INC | 1,011 | $224K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,000 | $224K | 0.0% | $9.56 | — | COM | 92912X101 |
| HYD | VANECK ETF TRUST | 4,334 | $224K | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| BSM | BLACK STONE MINERALS L P | 14,013 | $224K | 0.0% | $15.79 | — | COM UNIT | 09225M101 |
| EPAM | EPAM SYS INC | 750 | $223K | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| USO | UNITED STS OIL FD LP | 3,339 | $223K | 0.0% | $79.23 | — | UNITS | 91232N207 |
| — | FIRST TR INTER DURATN PFD & | 13,591 | $222K | 0.0% | $14.72 | — | COM | 33718W103 |
| MCO | MOODYS CORP | 567 | $221K | 0.0% | $312.65 | +9.3% | COM | 615369105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,350 | $221K | 0.0% | $21.95 | -86.9% | COM | 683712103 |
| UNM | UNUM GROUP | 4,889 | $221K | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| TTEK | TETRA TECH INC NEW | 1,324 | $221K | 0.0% | $28.89 | +10.5% | COM | 88162G103 |
| PH | PARKER-HANNIFIN CORP | 477 | $220K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| RIG | TRANSOCEAN LTD | 34,462 | $219K | 0.0% | $4.13 | +61.9% | REG SHS | H8817H100 |
| EOG | EOG RES INC | 1,806 | $218K | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| — | ISHARES TR | 8,730 | $217K | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | FIRST TR ENHANCED EQUITY INC | 11,885 | $217K | 0.0% | $15.11 | — | COM | 337318109 |
| GSBD | GOLDMAN SACHS BDC INC | 14,820 | $217K | 0.0% | $16.90 | -14.2% | SHS | 38147U107 |
| PNNT | PENNANTPARK INVT CORP | 31,350 | $217K | 0.0% | $3.83 | +22.9% | COM | 708062104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,840 | $216K | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,740 | $215K | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| FLOT | ISHARES TR | 4,256 | $215K | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AAL | AMERICAN AIRLS GROUP INC | 15,675 | $215K | 0.0% | $16.38 | -23.3% | COM | 02376R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,057 | $214K | 0.0% | $75.21 | — | SPONSORED ADS | 874039100 |
| IYK | ISHARES TR | 1,113 | $213K | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| — | WESTERN ASSET GLOBAL CORP DE | 16,705 | $213K | 0.0% | $12.74 | — | COM | 95790C107 |
| — | TCW STRATEGIC INCOME FD INC | 46,382 | $213K | 0.0% | $4.64 | — | COM | 872340104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,738 | $213K | 0.0% | $18.11 | — | SHS BEN INT | 09260K101 |
| ALLE | ALLEGION PLC | 1,679 | $213K | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| FE | FIRSTENERGY CORP | 5,797 | $213K | 0.0% | $30.88 | +7.4% | COM | 337932107 |
| MPLX | MPLX LP | 5,774 | $212K | 0.0% | $2.27 | — | COM UNIT REP LTD | 55336V100 |
| SPGI | S&P GLOBAL INC | 480 | $211K | 0.0% | $347.89 | +11.6% | COM | 78409V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,272 | $211K | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,355 | $211K | 0.0% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| ECOR | ELECTROCORE INC | 35,400 | $211K | 0.0% | $5.45 | +5.5% | COM NEW | 28531P202 |
| IQLT | ISHARES TR | 5,574 | $209K | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| LGLV | SPDR SER TR | 1,438 | $209K | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,625 | $206K | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| ALDX | ALDEYRA THERAPEUTICS INC | 58,500 | $205K | 0.0% | $6.81 | -54.7% | COM | 01438T106 |
| WSO | WATSCO INC | 479 | $205K | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| FAST | FASTENAL CO | 3,148 | $204K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| WCC | WESCO INTL INC | 1,165 | $203K | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| — | TRI CONTL CORP | 6,965 | $201K | 0.0% | $28.83 | — | COM | 895436103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,264 | $198K | 0.0% | $13.45 | — | COM | 338478100 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,395 | $196K | 0.0% | $15.09 | — | COM | 41013X106 |
| — | PGIM HIGH YIELD BOND FUND IN | 15,706 | $193K | 0.0% | $11.99 | — | COM | 69346H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,550 | $190K | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |
| — | PUTNAM PREMIER INCOME TR | 53,079 | $189K | 0.0% | $3.87 | — | SH BEN INT | 746853100 |
| — | TEMPLETON DRAGON FD INC | 22,909 | $187K | 0.0% | $9.39 | — | COM | 88018T101 |
| — | LMP CAP & INCOME FD INC | 13,226 | $185K | 0.0% | $12.07 | — | COM | 50208A102 |
| COF | CAPITAL ONE FINL CORP | 60,962 | $185K | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,430 | $182K | 0.0% | $11.32 | — | COM | 92840R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,746 | $181K | 0.0% | $34.55 | -62.4% | COM | 419870100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 50,100 | $178K | 0.0% | $4.39 | -18.5% | COM | 46090R104 |
| — | LXP INDUSTRIAL TRUST | 17,847 | $177K | 0.0% | $11.99 | — | COM | 529043101 |
| HL | HECLA MNG CO | 36,691 | $176K | 0.0% | $4.93 | -11.3% | COM | 422704106 |
| TWO | TWO HBRS INVT CORP | 12,624 | $176K | 0.0% | $14.46 | — | COM | 90187B804 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,600 | $174K | 0.0% | $24.86 | -66.2% | SHS | M9T951109 |
| VISN | COMMSCOPE HLDG CO INC | 61,050 | $172K | 0.0% | $5.19 | -58.3% | COM | 20337X109 |
| NIO | NIO INC | 18,358 | $167K | 0.0% | $14.04 | — | SPON ADS | 62914V106 |
| UEC | URANIUM ENERGY CORP | 25,889 | $166K | 0.0% | $3.71 | +60.7% | COM | 916896103 |
| PGNY | PROGYNY INC | 5,876,411 | $158K | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| RITM | RITHM CAPITAL CORP | 14,791 | $158K | 0.0% | $8.27 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,396 | $157K | 0.0% | $8.80 | — | COM | 09251A104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,515 | $154K | 0.0% | $6.76 | — | COM | 72369H106 |
| MRCC | MONROE CAP CORP | 21,252 | $150K | 0.0% | $5.32 | 0.0% | COM | 610335101 |
| AG | FIRST MAJESTIC SILVER CORP | 24,090 | $148K | 0.0% | $6.25 | -12.3% | COM | 32076V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,297 | $147K | 0.0% | $4.66 | -69.6% | COM | 550241103 |
| GAIN | GLADSTONE INVT CORP | 10,190 | $144K | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| JBLU | JETBLUE AWYS CORP | 25,745 | $143K | 0.0% | $9.96 | -53.0% | COM | 477143101 |
| CHRS | COHERUS BIOSCIENCES INC | 42,790 | $142K | 0.0% | $3.30 | -18.9% | COM | 19249H103 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,775 | $140K | 0.0% | $10.78 | — | COM | 72200T103 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,553 | $140K | 0.0% | $12.40 | — | COM | 95768B107 |
| — | STEM INC | 35,700 | $139K | 0.0% | $13.81 | — | COM | 85859N102 |
| OCCI | OFS CREDIT COMPANY INC | 21,060 | $136K | 0.0% | $7.57 | — | COM | 67111Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,875 | $135K | 0.0% | $12.32 | -72.0% | COM | 71601V105 |
| EPSN | EPSILON ENERGY LTD | 25,595 | $130K | 0.0% | $5.28 | -8.4% | COM | 294375209 |
| CNP | CENTERPOINT ENERGY INC | 23,827 | $129K | 0.0% | $27.56 | -4.6% | COM | 15189T107 |
| LOAN | MANHATTAN BRDG CAP INC | 25,391 | $126K | 0.0% | $5.74 | — | COM | 562803106 |
| — | NUVEEN MUN VALUE FD INC | 14,473 | $124K | 0.0% | $8.53 | — | COM | 670928100 |
| — | CHIMERA INVT CORP | 24,820 | $124K | 0.0% | $5.69 | — | COM NEW | 16934Q208 |
| — | LIBERTY ALL STAR EQUITY FD | 18,838 | $120K | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| EQX | EQUINOX GOLD CORP | 24,370 | $119K | 0.0% | $4.80 | -1.2% | COM | 29446Y502 |
| — | EATON VANCE RISK-MANAGED DIV | 15,109 | $118K | 0.0% | $7.99 | — | COM | 27829G106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,346 | $115K | 0.0% | $43.08 | -8.2% | COM | 064149107 |
| BALL | BALL CORP | 65,832 | $114K | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,056 | $114K | 0.0% | $12.35 | — | SHS BEN INT | 74255X104 |
| BATT | AMPLIFY ETF TR | 10,763 | $113K | 0.0% | $10.54 | — | AMPLIFY LITHIUM | 032108805 |
| — | PRESIDIO PPTY TR INC | 109,000 | $112K | 0.0% | $6.58 | — | COM CL A | 74102L303 |
| FPE | FIRST TR EXCH TRADED FD III | 1,799,288 | $107K | 0.0% | $1.11 | — | PFD SECS INC ETF | 33739E108 |
| ALL | ALLSTATE CORP | 75,326 | $106K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| — | CHARGEPOINT HOLDINGS INC | 44,211 | $103K | 0.0% | $6.76 | — | COM CL A | 15961R105 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,200 | $96,014 | 0.0% | $7.87 | — | COM | 55607W100 |
| MVIS | MICROVISION INC DEL | 35,000 | $93,100 | 0.0% | $6.70 | -65.8% | COM NEW | 594960304 |
| BSX | BOSTON SCIENTIFIC CORP | 21,209 | $89,031 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| — | FISCALNOTE HOLDINGS INC | 72,100 | $82,194 | 0.0% | $1.72 | — | COM CL A | 337655104 |
| NOK | NOKIA CORP | 22,927 | $78,412 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| DGX | QUEST DIAGNOSTICS INC | 25,385 | $77,994 | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| — | MFS CHARTER INCOME TR | 11,675 | $75,421 | 0.0% | $5.85 | — | SH BEN INT | 552727109 |
| BB | BLACKBERRY LTD | 20,727 | $73,374 | 0.0% | $4.54 | -17.3% | COM | 09228F103 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,665 | $71,811 | 0.0% | $5.23 | — | COMMON STOCK | 30290Y101 |
| PSA | PUBLIC STORAGE | 10,204 | $70,787 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 28,332,433 | $69,184 | 0.0% | $0.85 | — | UNIT SER 1 | 46090E103 |
| PLUG | PLUG POWER INC | 14,794 | $66,573 | 0.0% | $13.97 | -62.5% | COM NEW | 72919P202 |
| DLTH | DULUTH HLDGS INC | 11,450 | $61,601 | 0.0% | $10.06 | -48.0% | COM CL B | 26443V101 |
| — | GABELLI EQUITY TR INC | 11,776 | $59,822 | 0.0% | $5.08 | — | COM | 362397101 |
| PHM | PULTE GROUP INC | 20,378 | $59,205 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,100 | $56,833 | 0.0% | $10.09 | — | SPONSORED ADS | 48138M105 |
| ANIX | ANIXA BIOSCIENCES INC | 14,000 | $54,320 | 0.0% | $4.71 | -28.3% | COM | 03528H109 |
| — | PIMCO HIGH INCOME FD | 10,700 | $53,393 | 0.0% | $5.31 | — | COM SHS | 722014107 |
| MNKD | MANNKIND CORP | 14,500 | $52,780 | 0.0% | $4.20 | -9.1% | COM NEW | 56400P706 |
| — | GABELLI CONV & INC SECS FD I | 14,123 | $50,843 | 0.0% | $3.60 | — | COM | 36240B109 |
| — | BLACKROCK CAP INVT CORP | 12,768 | $49,412 | 0.0% | $3.74 | — | COM | 092533108 |
| ILMN | ILLUMINA INC | 15,238 | $48,194 | 0.0% | $202.41 | -43.0% | COM | 452327109 |
| — | NIKOLA CORP | 53,720 | $46,994 | 0.0% | $1.47 | — | COM | 654110105 |
| CRON | CRONOS GROUP INC | 19,015 | $39,741 | 0.0% | $5.82 | -66.6% | COM | 22717L101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,986,058 | $37,307 | 0.0% | $0.94 | — | CAP STRENGTH ETF | 33733E104 |
| BTG | B2GOLD CORP | 11,772 | $37,200 | 0.0% | $3.23 | -9.9% | COM | 11777Q209 |
| LYG | LLOYDS BANKING GROUP PLC | 15,540 | $37,141 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 12,930 | $36,204 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 411,978 | $35,700 | 0.0% | $11.49 | -1.2% | COM | 09259E108 |
| — | PROSPECT CAP CORP | 35,000 | $34,891 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REKR | REKOR SYSTEMS INC | 10,150 | $33,800 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | ETF MANAGERS TR | 10,268 | $33,165 | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| VUZI | VUZIX CORP | 15,850 | $33,047 | 0.0% | $11.33 | -75.9% | COM NEW | 92921W300 |
| YOLO | ADVISORSHARES TR | 10,689 | $32,280 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| — | BAKKT HOLDINGS INC | 14,050 | $31,332 | 0.0% | $6.04 | — | COM CL A | 05759B107 |
| NAGE | CHROMADEX CORP | 20,000 | $28,600 | 0.0% | $1.59 | -12.1% | COM NEW | 171077407 |
| — | MESA AIR GROUP INC | 23,000 | $23,230 | 0.0% | $4.07 | — | COM NEW | 590479135 |
| — | GAMCO NAT RES GOLD & INCOME | 118,796 | $23,112 | 0.0% | $0.19 | — | SH BEN INT | 36465E101 |
| BC | BRUNSWICK CORP | 10,111 | $21,152 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| — | CANGO INC | 17,250 | $17,595 | 0.0% | $6.46 | — | ADS | 137586103 |
| — | BLACKROCK CORE BD TR | 191,558 | $17,558 | 0.0% | $1.13 | — | SHS BEN INT | 09249E101 |
| RTX | RTX CORPORATION | 1,400,035 | $16,639 | 0.0% | $75.72 | -0.1% | COM | 75513E101 |
| EFOI | ENERGY FOCUS INC | 10,789 | $16,291 | 0.0% | $2.56 | -37.5% | COM NEW | 29268T508 |
| — | MFS HIGH YIELD MUN TR | 47,035 | $14,210 | 0.0% | $1.20 | — | SH BEN INT | 59318E102 |
| TGT | TARGET CORP | 1,757,088 | $12,337 | 0.0% | $113.40 | -0.3% | COM | 87612E106 |
| — | HOOKIPA PHARMA INC | 14,000 | $11,340 | 0.0% | $0.81 | — | COM | 43906K100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 503,201 | $9,462 | 0.0% | $0.02 | — | S&P MIDCP LOW | 46138E198 |
| — | ACCOLADE INC | 110,492 | $9,200 | 0.0% | $0.08 | — | COM | 00437E102 |
| — | TOTALENERGIES SE | 503,396 | $7,471 | 0.0% | $0.77 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 266,312 | $4,550 | 0.0% | $55.36 | -0.2% | COM | 34959E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 692,660 | $3,713 | 0.0% | $1.01 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,726 | $3,671 | 0.0% | $0.09 | — | COM | 09254E103 |
| — | FIRST TR HIGH INCOME LONG / | 36,270 | $3,000 | 0.0% | $0.08 | — | COM | 33738E109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,415 | $2,816 | 0.0% | $0.13 | — | COM | 33848E106 |
| VALE | VALE S A | 44,590 | $2,811 | 0.0% | $0.06 | — | SPONSORED ADS | 91912E105 |
| TRV | TRAVELERS COMPANIES INC | 475,830 | $2,498 | 0.0% | $166.67 | -0.0% | COM | 89417E109 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,990 | $1,792 | 0.0% | $0.02 | — | S&P GBL WATER | 46138E263 |
| BCS | BARCLAYS PLC | 12,608 | $1,600 | 0.0% | $0.13 | — | ADR | 06738E204 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 41,027 | $1,435 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| EW | EDWARDS LIFESCIENCES CORP | 106,064 | $1,391 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 184,608 | $1,168 | 0.0% | $0.01 | — | NY ARCA BIOTECH | 33733E203 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $600 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| DIV | GLOBAL X FDS | 10,002 | $582 | 0.0% | $0.06 | — | GLOBX SUPDV US | 37950E291 |
| PWR | QUANTA SVCS INC | 91,070 | $422 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| COR | CENCORA INC | 81,987 | $399 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| EFAX | SPDR INDEX SHS FDS | 12,639 | $324 | 0.0% | $0.03 | — | MSCI EAFE FS ETF | 78470E106 |