Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 462,950 | $62.65M | 6.5% | $139.05 | +29.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 39,719 | $35.89M | 3.8% | $29.87 | +142.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 178,708 | $32.34M | 3.4% | $122.50 | +36.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 73,566 | $31.23M | 3.3% | $354.01 | +12.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 70,036 | $31.16M | 3.3% | $0.85 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,937 | $13.54M | 1.4% | $372.67 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 89,186 | $13.17M | 1.4% | $154.55 | -11.7% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 218,302 | $12.5M | 1.3% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 40,609 | $10.55M | 1.1% | $188.09 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 13,757 | $10.46M | 1.1% | $361.85 | +94.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 59,826 | $9.363M | 1.0% | $134.88 | +6.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 15,530 | $8.151M | 0.9% | $390.63 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,562 | $7.8M | 0.8% | $308.79 | +27.4% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 74,164 | $7.438M | 0.8% | $80.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 15,061 | $7.4M | 0.8% | $211.91 | +109.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 608,675 | $7.061M | 0.7% | $158.35 | +9.6% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 119,566 | $6.675M | 0.7% | $46.99 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 17,762 | $6.537M | 0.7% | $298.27 | +16.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 41,933 | $6.52M | 0.7% | $129.35 | +9.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 85,152 | $6.482M | 0.7% | $99.26 | -1.2% | COM | 30231G102 |
| V | VISA INC | 22,883 | $6.368M | 0.7% | $234.98 | +15.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 13,025 | $6.253M | 0.7% | $373.79 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 33,967 | $6.228M | 0.7% | $107.02 | +63.3% | COM | 007903107 |
| PGNY | PROGYNY INC | 158,050 | $5.77M | 0.6% | $33.58 | +12.6% | COM | 74340E103 |
| GS | GOLDMAN SACHS GROUP INC | 4,556,905 | $5.7M | 0.6% | $372.27 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 31,554 | $5.529M | 0.6% | $207.53 | -5.9% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 131,991 | $5.063M | 0.5% | $34.19 | — | SHS | 336917109 |
| IWM | ISHARES TR | 22,580 | $4.704M | 0.5% | $179.59 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 77,296 | $4.638M | 0.5% | $52.45 | +6.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,117 | $4.571M | 0.5% | $32.16 | +11.7% | COM | 92343V104 |
| C | CITIGROUP INC | 71,580 | $4.542M | 0.5% | $41.35 | +27.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 3,325 | $4.49M | 0.5% | $59.53 | +103.6% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 214,662 | $4.377M | 0.5% | $12.80 | +32.6% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 184,453 | $4.217M | 0.4% | $14.37 | +48.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 5,838 | $4.21M | 0.4% | $449.60 | +57.2% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 266,637 | $4.184M | 0.4% | $9.46 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 779,709 | $3.915M | 0.4% | $12.95 | +20.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 31,743 | $3.858M | 0.4% | $120.10 | -14.7% | COM | 254687106 |
| COWZ | PACER FDS TR | 64,538 | $3.749M | 0.4% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| BX | BLACKSTONE INC | 28,305 | $3.709M | 0.4% | $84.49 | +40.5% | COM | 09260D107 |
| BIL | SPDR SER TR | 38,576 | $3.527M | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 265,945 | $3.488M | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,062 | $3.458M | 0.4% | $492.76 | -0.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 21,409 | $3.406M | 0.4% | $135.59 | +2.5% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,786 | $3.383M | 0.4% | $35.83 | — | SHS | 33734H106 |
| QYLD | GLOBAL X FDS | 187,642 | $3.366M | 0.4% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 6,969 | $3.334M | 0.3% | $337.18 | +34.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 15,830 | $3.306M | 0.3% | $192.89 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 107,553 | $3.305M | 0.3% | $27.78 | +18.1% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,989 | $3.278M | 0.3% | $50.90 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 19,826 | $3.184M | 0.3% | $123.57 | +21.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 24,229 | $3.174M | 0.3% | $85.60 | +35.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 18,453 | $3.169M | 0.3% | $110.60 | +34.3% | COM | 747525103 |
| PEP | PEPSICO INC | 18,223 | $3.152M | 0.3% | $160.02 | -1.7% | COM | 713448108 |
| RYLD | GLOBAL X FDS | 185,929 | $3.14M | 0.3% | $16.78 | — | RUSSELL 2000 | 37954Y459 |
| PFE | PFIZER INC | 131,453 | $3.136M | 0.3% | $28.09 | -12.2% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,669 | $3.116M | 0.3% | $0.94 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 9,031 | $3.042M | 0.3% | $242.43 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 24,686 | $3.019M | 0.3% | $106.72 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 66,192 | $2.947M | 0.3% | $33.33 | +32.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,454 | $2.947M | 0.3% | $296.36 | — | UT SER 1 | 78467X109 |
| FSK | FS KKR CAP CORP | 154,514 | $2.93M | 0.3% | $11.97 | +23.6% | COM | 302635206 |
| DVN | DEVON ENERGY CORP NEW | 56,174 | $2.862M | 0.3% | $44.89 | -6.9% | COM | 25179M103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,108 | $2.845M | 0.3% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 111,881 | $2.837M | 0.3% | $24.87 | — | SHORT DURATION | 14020Y409 |
| F | FORD MTR CO DEL | 211,107 | $2.806M | 0.3% | $10.05 | +6.4% | COM | 345370860 |
| OKE | ONEOK INC NEW | 34,925 | $2.784M | 0.3% | $57.97 | +15.1% | COM | 682680103 |
| NFLX | NETFLIX INC | 4,473 | $2.748M | 0.3% | $33.05 | +70.6% | COM | 64110L106 |
| TBIL | RBB FD INC | 54,815 | $2.731M | 0.3% | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| GLD | SPDR GOLD TR | 13,075 | $2.717M | 0.3% | $169.09 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 9,629 | $2.691M | 0.3% | $103.77 | +52.0% | COM | 697435105 |
| USMV | ISHARES TR | 31,191 | $2.598M | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 20,885 | $2.517M | 0.3% | $111.84 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 59,288 | $2.48M | 0.3% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 15,614 | $2.464M | 0.3% | $155.06 | -3.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 38,593 | $2.446M | 0.3% | $65.00 | -14.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 7,051 | $2.427M | 0.3% | $310.87 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 33,705 | $2.419M | 0.3% | $66.46 | — | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 908,398 | $2.4M | 0.3% | $83.21 | 0.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 22,371 | $2.386M | 0.2% | $113.40 | +25.2% | COM | 87612E106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,243 | $2.344M | 0.2% | $175.85 | — | SHS | 337345102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 98,579 | $2.32M | 0.2% | $25.23 | — | HIGH YIELD CORP | 35473P629 |
| SPYI | NEOS ETF TRUST | 46,110 | $2.319M | 0.2% | $48.87 | — | NEOS S&P 500 HI | 78433H303 |
| MCD | MCDONALDS CORP | 8,249 | $2.311M | 0.2% | $253.57 | +9.6% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 13,127 | $2.302M | 0.2% | $59.87 | +94.4% | COM NEW | 369604301 |
| MUR | MURPHY OIL CORP | 48,900 | $2.27M | 0.2% | $36.14 | +2.1% | COM | 626717102 |
| — | NUVEEN FLOATING RATE INCOME | 259,474 | $2.27M | 0.2% | $8.18 | — | COM | 67072T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,474 | $2.264M | 0.2% | $170.91 | — | DIV APP ETF | 921908844 |
| CAPE | DOUBLELINE ETF TRUST | 81,199 | $2.253M | 0.2% | $20.63 | — | SHILLER CAPE U S | 25861R204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,559 | $2.194M | 0.2% | $119.76 | +44.1% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,235 | $2.17M | 0.2% | $47.06 | — | NASDAQ EQT PREM | 46654Q203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,929 | $2.169M | 0.2% | $53.57 | -13.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 51,417 | $2.154M | 0.2% | $38.11 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 22,565 | $2.146M | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 14,350 | $2.102M | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SLQD | ISHARES TR | 42,766 | $2.095M | 0.2% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| GCOW | PACER FDS TR | 59,201 | $2.053M | 0.2% | $37.12 | — | GLOBL CASH ETF | 69374H709 |
| PSX | PHILLIPS 66 | 12,455 | $2.034M | 0.2% | $111.04 | +21.6% | COM | 718546104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 62,350 | $2.03M | 0.2% | $30.64 | — | NASDQ OIL GAS | 33738R845 |
| IJR | ISHARES TR | 18,145 | $1.985M | 0.2% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 39,625 | $1.983M | 0.2% | $42.69 | +10.6% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,582 | $1.979M | 0.2% | $467.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 16,142 | $1.924M | 0.2% | $129.75 | -14.1% | COM | 963320106 |
| CAT | CATERPILLAR INC | 5,180 | $1.884M | 0.2% | $200.90 | +54.8% | COM | 149123101 |
| LOW | LOWES COS INC | 107,172 | $1.882M | 0.2% | $194.73 | +14.0% | COM | 548661107 |
| FLRT | PACER FDS TR | 39,422 | $1.875M | 0.2% | $47.16 | — | PAC ASSET FLTG | 69374H428 |
| VGT | VANGUARD WORLD FD | 3,561 | $1.871M | 0.2% | $491.01 | — | INF TECH ETF | 92204A702 |
| XBIL | RBB FD INC | 37,485 | $1.871M | 0.2% | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,763 | $1.869M | 0.2% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| HUBB | HUBBELL INC | 4,483 | $1.869M | 0.2% | $161.53 | +118.7% | COM | 443510607 |
| IJH | ISHARES TR | 30,915 | $1.866M | 0.2% | $94.97 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 19,234 | $1.865M | 0.2% | $102.71 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 98,726 | $1.818M | 0.2% | $13.11 | +21.9% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,700 | $1.801M | 0.2% | $161.78 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 45,696 | $1.753M | 0.2% | $29.52 | +13.1% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 10,762 | $1.746M | 0.2% | $149.51 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 13,420 | $1.712M | 0.2% | $110.31 | — | ADR | 670100205 |
| FPE | FIRST TR EXCH TRADED FD III | 98,209 | $1.71M | 0.2% | $1.11 | — | PFD SECS INC ETF | 33739E108 |
| FCX | FREEPORT-MCMORAN INC | 36,103 | $1.709M | 0.2% | $35.92 | +9.7% | CL B | 35671D857 |
| OFS | OFS CAP CORP | 170,053 | $1.689M | 0.2% | $9.96 | +11.3% | COM | 67103B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,735 | $1.686M | 0.2% | $42.36 | — | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 44,242 | $1.679M | 0.2% | $31.21 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 28,289 | $1.648M | 0.2% | $42.43 | +15.4% | COM | 260557103 |
| AMGN | AMGEN INC | 114,363 | $1.626M | 0.2% | $255.10 | +8.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,572 | $1.618M | 0.2% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 12,558 | $1.616M | 0.2% | $94.88 | +13.4% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,324 | $1.609M | 0.2% | $193.22 | +47.6% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 98,414 | $1.6M | 0.2% | $17.09 | -4.8% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 12,620 | $1.584M | 0.2% | $94.50 | +18.9% | COM | 68389X105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 102,631 | $1.575M | 0.2% | $14.79 | — | COM | 258623107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,621 | $1.567M | 0.2% | $14.91 | — | UNIT | 85207H104 |
| STNG | SCORPIO TANKERS INC | 21,517 | $1.565M | 0.2% | $55.67 | — | SHS | Y7542C130 |
| VLO | VALERO ENERGY CORP | 9,026 | $1.558M | 0.2% | $105.88 | +28.2% | COM | 91913Y100 |
| ARKK | ARK ETF TR | 30,563 | $1.505M | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| RTX | RTX CORPORATION | 15,290 | $1.495M | 0.2% | $75.72 | +14.7% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,647 | $1.485M | 0.2% | $218.05 | +40.4% | CL A | 22788C105 |
| BIZD | VANECK ETF TRUST | 90,579 | $1.473M | 0.2% | $19.42 | — | BDC INCOME ETF | 92189F411 |
| BA | BOEING CO | 331,102 | $1.47M | 0.2% | $205.48 | 0.0% | COM | 097023105 |
| HTGC | HERCULES CAPITAL INC | 80,378 | $1.464M | 0.2% | $14.23 | +24.8% | COM | 427096508 |
| GILD | GILEAD SCIENCES INC | 19,833 | $1.445M | 0.2% | $72.19 | -0.3% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 7,728 | $1.437M | 0.2% | $55.48 | +152.9% | COM | 21037T109 |
| ADBE | ADOBE INC | 2,858 | $1.435M | 0.1% | $576.26 | -0.5% | COM | 00724F101 |
| NANR | SPDR INDEX SHS FDS | 26,027 | $1.434M | 0.1% | $49.20 | — | S&P NORTH AMER | 78463X152 |
| BND | VANGUARD BD INDEX FDS | 19,913 | $1.432M | 0.1% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 2,013 | $1.43M | 0.1% | $268.00 | +135.5% | COM | 911363109 |
| IJK | ISHARES TR | 15,499 | $1.409M | 0.1% | $88.38 | — | S&P MC 400GR ETF | 464287606 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,392 | $1.408M | 0.1% | $118.50 | — | SHS | 337344105 |
| CALF | PACER FDS TR | 28,537 | $1.393M | 0.1% | $48.43 | — | PACER US SMALL | 69374H857 |
| MO | ALTRIA GROUP INC | 97,746 | $1.389M | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 15,825 | $1.382M | 0.1% | $54.14 | +40.0% | COM CL A | 88339J105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,409 | $1.381M | 0.1% | $64.52 | — | MLTFCTR LRG CAP | 47804J107 |
| KO | COCA COLA CO | 22,619 | $1.373M | 0.1% | $49.37 | +14.9% | COM | 191216100 |
| XOP | SPDR SER TR | 8,780 | $1.37M | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| IEF | ISHARES TR | 14,642 | $1.369M | 0.1% | $96.23 | — | 7-10 YR TRSY BD | 464287440 |
| IYW | ISHARES TR | 9,945 | $1.348M | 0.1% | $97.82 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 4,538 | $1.346M | 0.1% | $145.85 | +83.1% | SHS | G8994E103 |
| ESGU | ISHARES TR | 11,718 | $1.345M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,090 | $1.341M | 0.1% | $15.33 | +29.3% | COM | 185899101 |
| ABT | ABBOTT LABS | 11,928 | $1.337M | 0.1% | $96.77 | +14.5% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 11,490 | $1.336M | 0.1% | $82.68 | +19.2% | COM | 744320102 |
| IVE | ISHARES TR | 7,128 | $1.323M | 0.1% | $133.94 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 6,456 | $1.32M | 0.1% | $126.01 | +30.4% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 16,369 | $1.302M | 0.1% | $65.22 | +8.6% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 15,300 | $1.301M | 0.1% | $108.50 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,077 | $1.295M | 0.1% | $21.17 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 16,448 | $1.286M | 0.1% | $40.08 | +97.1% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 15,888 | $1.273M | 0.1% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 14,478 | $1.26M | 0.1% | $88.28 | -8.6% | SHS | G5960L103 |
| RACE | FERRARI N V | 2,892 | $1.249M | 0.1% | $361.18 | +7.3% | COM | N3167Y103 |
| IWD | ISHARES TR | 6,970 | $1.242M | 0.1% | $143.21 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,505 | $1.235M | 0.1% | $78.48 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 16,820 | $1.234M | 0.1% | $90.42 | — | SPONSORED ADS | 01609W102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,488 | $1.226M | 0.1% | $57.04 | — | MULTIFACTOR MI | 47804J206 |
| — | LAM RESEARCH CORP | 1,236 | $1.214M | 0.1% | $660.26 | — | COM | 512807108 |
| SDY | SPDR SER TR | 9,271 | $1.211M | 0.1% | $113.02 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 9,867 | $1.187M | 0.1% | $99.12 | +2.7% | COM | 74144T108 |
| POCT | INNOVATOR ETFS TRUST | 31,637 | $1.187M | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| CMCSA | COMCAST CORP NEW | 28,046 | $1.186M | 0.1% | $36.64 | +10.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,599 | $1.177M | 0.1% | $419.68 | -0.9% | COM | 539830109 |
| PFF | ISHARES TR | 36,202 | $1.163M | 0.1% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 24,447 | $1.161M | 0.1% | $42.18 | — | ALERIAN MLP | 00162Q452 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.158M | 0.1% | $23.73 | +0.3% | COM | 436893200 |
| CION | CION INVT CORP | 104,117 | $1.155M | 0.1% | $7.26 | +13.6% | COM | 17259U204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,964 | $1.134M | 0.1% | $520.52 | +7.1% | COM | 883556102 |
| VPU | VANGUARD WORLD FD | 7,977 | $1.131M | 0.1% | $169.33 | — | UTILITIES ETF | 92204A876 |
| IVW | ISHARES TR | 13,360 | $1.13M | 0.1% | $70.64 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,024 | $1.125M | 0.1% | $47.77 | — | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 15,826 | $1.125M | 0.1% | $59.73 | +8.4% | COM | 842587107 |
| KBE | SPDR SER TR | 23,933 | $1.107M | 0.1% | $46.27 | — | S&P BK ETF | 78464A797 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 116,495 | $1.088M | 0.1% | $12.28 | -13.6% | COM | 89677Y100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,617 | $1.087M | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| DK | DELEK US HLDGS INC NEW | 35,318 | $1.085M | 0.1% | $23.87 | +3.4% | COM | 24665A103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,271 | $1.084M | 0.1% | $52.24 | — | FT VEST S&P 500 | 33739Q705 |
| UNP | UNION PAC CORP | 4,457 | $1.084M | 0.1% | $201.59 | +16.9% | COM | 907818108 |
| USXF | ISHARES TR | 23,795 | $1.07M | 0.1% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| FXED | TIDAL ETF TR | 56,737 | $1.058M | 0.1% | $18.64 | — | SOUND ENHANCED | 886364819 |
| MMM | 3M CO | 11,244 | $1.057M | 0.1% | $94.27 | -15.9% | COM | 88579Y101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,333 | $1.048M | 0.1% | $30.71 | — | SMID RISNG ETF | 33741X102 |
| SHY | ISHARES TR | 12,832 | $1.044M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 3,575 | $1.042M | 0.1% | $211.15 | +22.2% | COM | 369550108 |
| — | PIMCO CORPORATE & INCM STRG | 73,868 | $1.032M | 0.1% | $12.41 | — | COM | 72200U100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,306 | $1.023M | 0.1% | $41.60 | — | MATERIALS ALPH | 33734X168 |
| TJX | TJX COS INC NEW | 10,190 | $1.016M | 0.1% | $65.29 | +44.9% | COM | 872540109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,912 | $1.013M | 0.1% | $34.96 | — | S&P500 HDL VOL | 46138E362 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,146 | $1.012M | 0.1% | $52.53 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 13,460 | $995K | 0.1% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,783 | $990K | 0.1% | $35.06 | — | COM SB VTG SHS A | 11275Q107 |
| LXU | LSB INDS INC | 112,827 | $986K | 0.1% | $14.40 | -45.3% | COM | 502160104 |
| ETN | EATON CORP PLC | 3,145 | $981K | 0.1% | $211.45 | +26.6% | SHS | G29183103 |
| AEE | AMEREN CORP | 13,275 | $972K | 0.1% | $66.33 | +0.9% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,930 | $964K | 0.1% | $174.74 | +34.1% | COM | 053015103 |
| PSEC | PROSPECT CAP CORP | 175,506 | $964K | 0.1% | $4.17 | +2.0% | COM | 74348T102 |
| MCK | MCKESSON CORP | 71,658 | $959K | 0.1% | $375.47 | +34.1% | COM | 58155Q103 |
| IHI | ISHARES TR | 16,388 | $948K | 0.1% | $80.85 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 125,620 | $946K | 0.1% | $32.03 | -1.5% | COM | 29250N105 |
| IWS | ISHARES TR | 7,589 | $944K | 0.1% | $113.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,222 | $939K | 0.1% | $15.66 | — | COM | 006212104 |
| EXC | EXELON CORP | 25,115 | $935K | 0.1% | $28.38 | +17.1% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FDS | 12,482 | $932K | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 3,129 | $922K | 0.1% | $203.39 | +21.7% | COM | 231021106 |
| NOW | SERVICENOW INC | 1,199 | $921K | 0.1% | $81.27 | +86.4% | COM | 81762P102 |
| DBEF | DBX ETF TR | 22,485 | $920K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 24,753 | $908K | 0.1% | $33.22 | — | S&P500 DOWNSID | 46090A705 |
| AZO | AUTOZONE INC | 286 | $906K | 0.1% | $1843.52 | +55.0% | COM | 053332102 |
| — | EATON VANCE TAX-MANAGED GLOB | 110,559 | $901K | 0.1% | $8.33 | — | COM | 27829C105 |
| AGNC | AGNC INVT CORP | 91,091 | $893K | 0.1% | $10.19 | — | COM | 00123Q104 |
| MU | MICRON TECHNOLOGY INC | 106,366 | $892K | 0.1% | $66.28 | +35.5% | COM | 595112103 |
| HYEM | VANECK ETF TRUST | 47,500 | $892K | 0.1% | $18.56 | — | EMERGING MRKT HI | 92189F353 |
| ICLR | ICON PLC | 2,665 | $884K | 0.1% | $204.92 | +43.9% | SHS | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 2,234 | $882K | 0.1% | $302.50 | +24.9% | COM NEW | 46120E602 |
| NOBL | PROSHARES TR | 8,735 | $879K | 0.1% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| SCHW | SCHWAB CHARLES CORP | 12,135 | $878K | 0.1% | $66.59 | -3.5% | COM | 808513105 |
| SFL | SFL CORPORATION LTD | 65,220 | $868K | 0.1% | $9.74 | +29.2% | SHS | G7738W106 |
| CB | CHUBB LIMITED | 3,360 | $865K | 0.1% | $177.96 | +35.5% | COM | H1467J104 |
| KRE | SPDR SER TR | 17,506 | $863K | 0.1% | $59.85 | — | S&P REGL BKG | 78464A698 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,228 | $863K | 0.1% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,169 | $862K | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 4,374 | $860K | 0.1% | $149.26 | +24.8% | COM | 032654105 |
| SOXX | ISHARES TR | 3,708 | $847K | 0.1% | $347.00 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,968 | $840K | 0.1% | $54.15 | — | NASDAQ CYB ETF | 33734X846 |
| MPT | MEDICAL PPTYS TRUST INC | 185,600 | $837K | 0.1% | $8.69 | — | COM | 58463J304 |
| DBJP | DBX ETF TR | 11,162 | $827K | 0.1% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| XLY | SELECT SECTOR SPDR TR | 4,476 | $817K | 0.1% | $154.58 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 15,172 | $811K | 0.1% | $48.91 | -0.6% | COM | 756109104 |
| EAGG | ISHARES TR | 17,253 | $804K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ORLY | OREILLY AUTOMOTIVE INC | 706 | $798K | 0.1% | $47.79 | +46.4% | COM | 67103H107 |
| — | SUPER MICRO COMPUTER INC | 764 | $792K | 0.1% | $270.90 | — | COM | 86800U104 |
| PCAR | PACCAR INC | 6,403 | $788K | 0.1% | $82.81 | +21.7% | COM | 693718108 |
| LNC | LINCOLN NATL CORP IND | 24,859 | $786K | 0.1% | $20.16 | +23.0% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 8,084 | $777K | 0.1% | $83.60 | +5.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 11,887 | $773K | 0.1% | $132.11 | -53.7% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $767K | 0.1% | $93.49 | +42.5% | COM | 828806109 |
| USAI | PACER FDS TR | 24,274 | $767K | 0.1% | $28.84 | — | AMERCN ENRGY IND | 69374H634 |
| ILTB | ISHARES TR | 15,245 | $765K | 0.1% | $59.77 | — | CORE LT USDB ETF | 464289479 |
| AXP | AMERICAN EXPRESS CO | 3,356 | $764K | 0.1% | $156.45 | +29.7% | COM | 025816109 |
| NUE | NUCOR CORP | 3,802 | $760K | 0.1% | $154.63 | +14.6% | COM | 670346105 |
| DGRO | ISHARES TR | 13,153 | $759K | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 8,271 | $757K | 0.1% | $96.79 | -8.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,569 | $754K | 0.1% | $33.15 | — | COM | 931427108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,519 | $752K | 0.1% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,417 | $751K | 0.1% | $94.80 | — | WTR ETF | 33733B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,438 | $750K | 0.1% | $152.23 | +35.4% | COM | 679580100 |
| — | TIDAL TR II | 46,475 | $746K | 0.1% | $16.05 | — | YIELDMAX TSLA OP | 88636J444 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,625 | $746K | 0.1% | $1.01 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 3,680 | $743K | 0.1% | $173.16 | +4.4% | COM | 438516106 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,267 | $743K | 0.1% | $28.31 | — | COM | 19842X109 |
| IWV | ISHARES TR | 2,480 | $742K | 0.1% | $245.04 | — | RUSSELL 3000 ETF | 464287689 |
| ONTO | ONTO INNOVATION INC | 3,959 | $734K | 0.1% | $118.86 | +42.1% | COM | 683344105 |
| GPC | GENUINE PARTS CO | 4,747 | $732K | 0.1% | $131.16 | +4.9% | COM | 372460105 |
| — | BLACKROCK INC | 874 | $722K | 0.1% | $285.34 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 6,926 | $722K | 0.1% | $104.42 | -6.4% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 9,445 | $721K | 0.1% | $75.27 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,930 | $720K | 0.1% | $174.56 | — | NASDAQ 100 ETF | 46138G649 |
| CVE | CENOVUS ENERGY INC | 35,767 | $719K | 0.1% | $17.07 | -5.1% | COM | 15135U109 |
| MBB | ISHARES TR | 7,849 | $719K | 0.1% | $93.83 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,765 | $713K | 0.1% | $316.23 | +17.8% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 736 | $713K | 0.1% | $752.32 | +25.7% | COM | 75886F107 |
| BIDU | BAIDU INC | 6,530 | $708K | 0.1% | $108.44 | — | SPON ADR REP A | 056752108 |
| IEMG | ISHARES INC | 13,645 | $705K | 0.1% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 18,055 | $702K | 0.1% | $29.12 | +13.3% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 3,350 | $699K | 0.1% | $115.45 | +56.3% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 9,083 | $688K | 0.1% | $69.65 | — | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 13,032 | $686K | 0.1% | $48.81 | — | EURO STOXX 50 | 78463X202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,091 | $684K | 0.1% | $128.06 | — | TECH ALPHADEX | 33734X176 |
| SMH | VANECK ETF TRUST | 3,000 | $684K | 0.1% | $204.72 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ARISTA NETWORKS INC | 2,272 | $681K | 0.1% | $172.45 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 8,873 | $678K | 0.1% | $34.73 | +106.7% | COM | 90353T100 |
| DHT | DHT HOLDINGS INC | 57,542 | $677K | 0.1% | $7.56 | +26.9% | SHS NEW | Y2065G121 |
| PAYC | PAYCOM SOFTWARE INC | 3,405 | $675K | 0.1% | $319.89 | -41.1% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 3,481 | $672K | 0.1% | $190.73 | -2.4% | COM | 03027X100 |
| — | PACER FDS TR | 18,665 | $671K | 0.1% | $32.32 | — | BIOTHREAT STRGY | 69374H758 |
| GM | GENERAL MTRS CO | 14,745 | $669K | 0.1% | $38.37 | -1.0% | COM | 37045V100 |
| ARM | ARM HOLDINGS PLC | 5,271 | $669K | 0.1% | $126.91 | — | SPONSORED ADR | 042068205 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,565 | $668K | 0.1% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| USHY | ISHARES TR | 18,417 | $667K | 0.1% | $36.32 | — | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 9,452 | $663K | 0.1% | $60.67 | -0.1% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 2,664 | $661K | 0.1% | $233.94 | — | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 4,045 | $661K | 0.1% | $140.24 | +8.0% | COM CL A | 009066101 |
| IWB | ISHARES TR | 2,290 | $658K | 0.1% | $244.06 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE LTD DURATION INC | 67,773 | $657K | 0.1% | $9.61 | — | COM | 27828H105 |
| OGE | OGE ENERGY CORP | 18,999 | $653K | 0.1% | $36.47 | -8.0% | COM | 670837103 |
| FDX | FEDEX CORP | 136,887 | $652K | 0.1% | $241.39 | -0.7% | COM | 31428X106 |
| LTPZ | PIMCO ETF TR | 11,964 | $650K | 0.1% | $86.14 | — | 15+ YR US TIPS | 72201R304 |
| JXN | JACKSON FINANCIAL INC | 9,755 | $645K | 0.1% | $40.60 | +24.8% | COM CL A | 46817M107 |
| — | GABELLI EQUITY TR INC | 117,776 | $640K | 0.1% | $5.40 | — | COM | 362397101 |
| EFV | ISHARES TR | 11,826 | $639K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,227 | $639K | 0.1% | $11.63 | — | COM | 27828N102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,252 | $639K | 0.1% | $45.48 | — | NASDQ ARTFCIAL | 33738R720 |
| MDLZ | MONDELEZ INTL INC | 9,098 | $635K | 0.1% | $53.76 | +28.2% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $538988.94 | +10.2% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,781 | $634K | 0.1% | $152.71 | +36.2% | COM | 278865100 |
| PTLC | PACER FDS TR | 13,216 | $630K | 0.1% | $44.28 | — | TRENDP US LAR CP | 69374H105 |
| KR | KROGER CO | 11,028 | $629K | 0.1% | $45.15 | +4.8% | COM | 501044101 |
| — | ABRDN WORLD HEALTHCARE FUND | 48,107 | $628K | 0.1% | $12.76 | — | BEN INT SHS | 87911L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,517 | $627K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| GDXJ | VANECK ETF TRUST | 15,854 | $621K | 0.1% | $38.12 | — | JUNIOR GOLD MINE | 92189F791 |
| DPZ | DOMINOS PIZZA INC | 1,258 | $621K | 0.1% | $331.86 | +27.1% | COM | 25754A201 |
| EFA | ISHARES TR | 7,792 | $620K | 0.1% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| — | ABRDN ASIA PACIFIC INCOME FU | 222,641 | $619K | 0.1% | $2.82 | — | COM | 003009107 |
| — | ISHARES TR | 26,700 | $618K | 0.1% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| SHW | SHERWIN WILLIAMS CO | 21,762 | $616K | 0.1% | $225.02 | +39.3% | COM | 824348106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,009 | $606K | 0.1% | $10.73 | +12.5% | COM STK | 05684B107 |
| WM | WASTE MGMT INC DEL | 2,835 | $604K | 0.1% | $145.06 | +31.7% | COM | 94106L109 |
| KEY | KEYCORP | 38,707 | $600K | 0.1% | $9.91 | +32.8% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $598K | 0.1% | $36.00 | +42.1% | COM | 169656105 |
| BF/B | BROWN FORMAN CORP | 11,600 | $592K | 0.1% | $63.57 | -16.5% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 10,309 | $592K | 0.1% | $38.24 | +43.7% | COM | 14448C104 |
| ROST | ROSS STORES INC | 4,047 | $587K | 0.1% | $106.57 | +31.7% | COM | 778296103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,711 | $583K | 0.1% | $35.51 | — | COM UT REP LP | 86765K109 |
| STZ | CONSTELLATION BRANDS INC | 2,162 | $575K | 0.1% | $198.41 | +22.7% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 17,922 | $574K | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 6,740 | $573K | 0.1% | $151.01 | — | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 3,570 | $571K | 0.1% | $128.34 | +10.0% | COM | 693475105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,637 | $568K | 0.1% | $27.09 | — | SHS | 09258G104 |
| BOND | PIMCO ETF TR | 6,242 | $567K | 0.1% | $90.83 | — | ACTIVE BD ETF | 72201R775 |
| NEM | NEWMONT CORP | 15,474 | $564K | 0.1% | $39.79 | -16.7% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,280 | $562K | 0.1% | $170.48 | +30.8% | COM | N6596X109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 40,104 | $561K | 0.1% | $13.17 | — | COM | 67090X107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,585 | $560K | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| — | PARAMOUNT GLOBAL | 47,428 | $557K | 0.1% | $12.14 | — | CLASS B COM | 92556H206 |
| ISTB | ISHARES TR | 11,797 | $556K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| LULU | LULULEMON ATHLETICA INC | 1,442 | $555K | 0.1% | $327.02 | +41.4% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,186 | $554K | 0.1% | $71.71 | +15.7% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 61,392 | $554K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 8,480 | $553K | 0.1% | $80.76 | — | SBI INT-UTILS | 81369Y886 |
| — | HANESBRANDS INC | 96,005 | $551K | 0.1% | $8.78 | — | COM | 410345102 |
| — | GABELLI UTIL TR | 99,197 | $548K | 0.1% | $7.11 | — | COM | 36240A101 |
| TXN | TEXAS INSTRS INC | 3,161 | $547K | 0.1% | $150.51 | +4.9% | COM | 882508104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,341 | $547K | 0.1% | $41.55 | — | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 5,974 | $546K | 0.1% | $80.38 | +5.7% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 2,385 | $544K | 0.1% | $166.67 | +24.0% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 11,264 | $543K | 0.1% | $33.23 | +21.8% | COM NEW | 247361702 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,609 | $542K | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,990 | $542K | 0.1% | $45.61 | — | INCOME ETF | 46641Q159 |
| MET | METLIFE INC | 104,877 | $533K | 0.1% | $65.69 | +0.5% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 5,901 | $533K | 0.1% | $78.98 | +6.5% | COM | 209115104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,423 | $532K | 0.1% | $24.21 | — | SHS CREATION UNI | 14020X104 |
| SCHG | SCHWAB STRATEGIC TR | 5,682 | $527K | 0.1% | $68.16 | — | US LCAP GR ETF | 808524300 |
| — | TOTALENERGIES SE | 7,539 | $526K | 0.1% | $0.77 | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 4,892 | $526K | 0.1% | $118.59 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN PREM DIVID FD | 44,837 | $523K | 0.1% | $14.20 | — | COM SH BEN INT | 41013T105 |
| ITA | ISHARES TR | 3,944 | $516K | 0.1% | $126.59 | — | US AER DEF ETF | 464288760 |
| VKTX | VIKING THERAPEUTICS INC | 6,476 | $515K | 0.1% | $20.92 | +112.7% | COM | 92686J106 |
| CX | CEMEX SAB DE CV | 56,655 | $514K | 0.1% | $5.85 | — | SPON ADR NEW | 151290889 |
| THG | HANOVER INS GROUP INC | 3,830 | $513K | 0.1% | $111.78 | +11.0% | COM | 410867105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,021 | $511K | 0.1% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| IDXX | IDEXX LABS INC | 955 | $508K | 0.1% | $447.44 | +22.1% | COM | 45168D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,019 | $507K | 0.1% | $84.23 | — | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 2,082 | $507K | 0.1% | $243.84 | -4.6% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 1,951 | $504K | 0.1% | $258.37 | — | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 102,633 | $496K | 0.1% | $124.16 | +12.9% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,635 | $494K | 0.1% | $138.97 | -52.0% | CL A | 98980L101 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,842 | $493K | 0.1% | $7.78 | — | COM | 27829F108 |
| — | BLACKROCK RES & COMMODITIES | 53,850 | $492K | 0.1% | $9.53 | — | SHS | 09257A108 |
| PGR | PROGRESSIVE CORP | 2,339 | $491K | 0.1% | $103.89 | +64.2% | COM | 743315103 |
| EBAY | EBAY INC. | 9,347 | $489K | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,316 | $488K | 0.1% | $18.18 | -11.3% | COM | 42250P103 |
| VB | VANGUARD INDEX FDS | 2,146 | $486K | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,390 | $486K | 0.1% | $10.09 | +18.4% | COM | 446150104 |
| USO | UNITED STS OIL FD LP | 6,052 | $482K | 0.1% | $79.42 | — | UNITS | 91232N207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 36,234 | $480K | 0.1% | $12.39 | — | COM | 6706ER101 |
| EFG | ISHARES TR | 4,631 | $479K | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| COF | CAPITAL ONE FINL CORP | 345,961 | $477K | 0.0% | $126.79 | +4.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,351 | $474K | 0.0% | $100.80 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 125,702 | $474K | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| EFAV | ISHARES TR | 6,660 | $470K | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,130 | $466K | 0.0% | $23.51 | — | SHS CREATION UNI | 14019W109 |
| ACGL | ARCH CAP GROUP LTD | 5,028 | $464K | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| AFL | AFLAC INC | 5,448 | $464K | 0.0% | $57.19 | +37.7% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,364 | $462K | 0.0% | $263.16 | +34.8% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,749 | $459K | 0.0% | $166.38 | +10.2% | CL A | 98978V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,183 | $455K | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| CAH | CARDINAL HEALTH INC | 370,792 | $454K | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| NKE | NIKE INC | 4,890 | $453K | 0.0% | $97.11 | +0.7% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,930 | $452K | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| INTU | INTUIT | 704 | $450K | 0.0% | $388.88 | +62.3% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,864 | $450K | 0.0% | $12.37 | — | COM | 27828Y108 |
| DOCU | DOCUSIGN INC | 7,729 | $450K | 0.0% | $48.75 | +15.8% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 16,055 | $450K | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,508 | $449K | 0.0% | $16.12 | — | COM SBI | 40167F101 |
| — | NUVEEN CR STRATEGIES INCOME | 80,207 | $445K | 0.0% | $5.23 | — | COM SHS | 67073D102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,517 | $444K | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,737 | $443K | 0.0% | $21.67 | — | BUYWRIT INCM ETF | 33738R308 |
| XEL | XCEL ENERGY INC | 8,276 | $441K | 0.0% | $60.31 | -11.6% | COM | 98389B100 |
| USB | US BANCORP DEL | 10,016 | $440K | 0.0% | $36.76 | +5.1% | COM NEW | 902973304 |
| IBTG | ISHARES TR | 19,475 | $440K | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| GOVT | ISHARES TR | 19,477 | $438K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,405 | $431K | 0.0% | $64.55 | — | FTSE EUROPE ETF | 922042874 |
| IBTE | ISHARES TR | 17,875 | $426K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| ILCG | ISHARES TR | 5,598 | $423K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,370 | $422K | 0.0% | $50.44 | — | MUNICIPAL ETF | 46641Q647 |
| NMFC | NEW MTN FIN CORP | 33,518 | $422K | 0.0% | $7.18 | +40.3% | COM | 647551100 |
| LIN | LINDE PLC | 908 | $421K | 0.0% | $325.42 | +29.8% | SHS | G54950103 |
| IXUS | ISHARES TR | 6,194 | $419K | 0.0% | $65.22 | — | CORE MSCI TOTAL | 46432F834 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,350 | $419K | 0.0% | $86.69 | — | PHYSCL PRECS MET | 003263100 |
| KHC | KRAFT HEINZ CO | 11,277 | $418K | 0.0% | $29.11 | +12.7% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,731 | $417K | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,461 | $416K | 0.0% | $129.55 | -9.1% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 2,919 | $414K | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| BHP | BHP GROUP LTD | 7,098 | $414K | 0.0% | $60.56 | — | SPONSORED ADS | 088606108 |
| SNOW | SNOWFLAKE INC | 2,574 | $413K | 0.0% | $156.33 | +24.0% | CL A | 833445109 |
| IXN | ISHARES TR | 5,483 | $412K | 0.0% | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| XSD | SPDR SER TR | 1,758 | $411K | 0.0% | $224.94 | — | S&P SEMICNDCTR | 78464A862 |
| MRNA | MODERNA INC | 3,862 | $408K | 0.0% | $177.03 | -43.1% | COM | 60770K107 |
| VHT | VANGUARD WORLD FD | 1,518 | $407K | 0.0% | $254.28 | — | HEALTH CAR ETF | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 10,405 | $406K | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| TIP | ISHARES TR | 3,804 | $406K | 0.0% | $124.51 | — | TIPS BD ETF | 464287176 |
| IEP | ICAHN ENTERPRISES LP | 23,798 | $404K | 0.0% | $41.43 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE ENHANCED EQUITY | 19,980 | $401K | 0.0% | $18.72 | — | COM | 278277108 |
| CME | CME GROUP INC | 1,892 | $401K | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| SCHV | SCHWAB STRATEGIC TR | 5,285 | $399K | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 1,484 | $399K | 0.0% | $232.75 | — | RUS 2000 GRW ETF | 464287648 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,922 | $396K | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CELH | CELSIUS HLDGS INC | 4,801 | $396K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| — | ISHARES TR | 16,010 | $396K | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,567 | $396K | 0.0% | $45.65 | — | SENIOR LN FD | 33738D309 |
| USRT | ISHARES TR | 7,408 | $392K | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,095 | $392K | 0.0% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,657 | $391K | 0.0% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 4,370 | $389K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| DX | DYNEX CAP INC | 31,486 | $388K | 0.0% | $15.52 | — | COM | 26817Q886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,237 | $386K | 0.0% | $231.43 | +27.8% | COM | 127387108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,363 | $386K | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ADVENT CONV & INCOME FD | 32,161 | $383K | 0.0% | $10.93 | — | COM | 00764C109 |
| HMC | HONDA MOTOR LTD | 10,350 | $381K | 0.0% | $30.31 | — | ADR ECH CNV IN 3 | 438128308 |
| FICO | FAIR ISAAC CORP | 303 | $380K | 0.0% | $672.04 | +86.1% | COM | 303250104 |
| FANG | DIAMONDBACK ENERGY INC | 1,889 | $377K | 0.0% | $136.89 | +16.1% | COM | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 3,943 | $376K | 0.0% | $76.66 | +11.1% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 1,490 | $375K | 0.0% | $220.24 | +8.0% | COM | 655844108 |
| SHYL | DBX ETF TR | 8,500 | $375K | 0.0% | $44.37 | — | XTRACKERS SHRT | 233051283 |
| D | DOMINION ENERGY INC | 7,613 | $374K | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| IBB | ISHARES TR | 2,729 | $373K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 1,711 | $368K | 0.0% | $281.33 | -16.8% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 21,664 | $365K | 0.0% | $16.64 | — | COM | 067901108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,765 | $365K | 0.0% | $19.37 | — | COM NEW | 035710839 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,435 | $363K | 0.0% | $18.85 | — | LOW DUR STRTGC | 33740F870 |
| — | CALAMOS CONV & HIGH INCOME F | 31,333 | $363K | 0.0% | $11.55 | — | COM SHS | 12811P108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,115 | $363K | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| DRI | DARDEN RESTAURANTS INC | 2,166 | $362K | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,256 | $362K | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| ULTA | ULTA BEAUTY INC | 683 | $361K | 0.0% | $449.27 | +15.0% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 3,175 | $360K | 0.0% | $82.09 | +21.1% | COM | 291011104 |
| FAST | FASTENAL CO | 4,703 | $360K | 0.0% | $30.44 | +11.7% | COM | 311900104 |
| VDE | VANGUARD WORLD FD | 2,717 | $360K | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| GFS | GLOBALFOUNDRIES INC | 6,950 | $360K | 0.0% | $60.01 | -8.8% | ORDINARY SHARES | G39387108 |
| MAR | MARRIOTT INTL INC NEW | 1,420 | $357K | 0.0% | $194.07 | +22.5% | CL A | 571903202 |
| IXG | ISHARES TR | 4,128 | $355K | 0.0% | $79.67 | — | GLOBAL FINLS ETF | 464287333 |
| — | UNITED STATES STL CORP NEW | 8,467 | $354K | 0.0% | $25.91 | — | COM | 912909108 |
| — | PIONEER NAT RES CO | 1,339 | $353K | 0.0% | $219.82 | — | COM | 723787107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,302 | $353K | 0.0% | $6.76 | — | COM | 67073B106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,395 | $353K | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| WPC | WP CAREY INC | 6,287 | $353K | 0.0% | $73.92 | — | COM | 92936U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,677 | $351K | 0.0% | $79.52 | — | CLOUD COMPUTING | 33734X192 |
| PAVE | GLOBAL X FDS | 8,891 | $351K | 0.0% | $34.69 | — | US INFR DEV ETF | 37954Y673 |
| CW | CURTISS WRIGHT CORP | 1,359 | $349K | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| VNLA | JANUS DETROIT STR TR | 7,228 | $349K | 0.0% | $51.54 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,475 | $349K | 0.0% | $21.81 | — | COM SHS | 670699107 |
| EWW | ISHARES INC | 5,055 | $348K | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| SLI | STANDARD LITHIUM LTD | 300,250 | $348K | 0.0% | $4.23 | -67.6% | COM | 853606101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,635 | $348K | 0.0% | $132.71 | +47.5% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $347K | 0.0% | $251.61 | +10.8% | COM | 773903109 |
| S | SENTINELONE INC | 15,037 | $346K | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| NI | NISOURCE INC | 12,578 | $346K | 0.0% | $25.01 | -0.7% | COM | 65473P105 |
| IR | INGERSOLL RAND INC | 3,684 | $345K | 0.0% | $57.15 | +49.4% | COM | 45687V106 |
| SHEL | SHELL PLC | 5,063 | $344K | 0.0% | $55.66 | — | SPON ADS | 780259305 |
| AIQ | GLOBAL X FDS | 10,041 | $343K | 0.0% | $34.17 | — | ARTIFICIAL ETF | 37954Y632 |
| AEP | AMERICAN ELEC PWR CO INC | 4,055 | $343K | 0.0% | $78.81 | -3.6% | COM | 025537101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,772 | $342K | 0.0% | $109.05 | — | COM SHS | 33735K108 |
| APO | APOLLO GLOBAL MGMT INC | 3,016 | $339K | 0.0% | $64.37 | +59.6% | COM | 03769M106 |
| — | GLADSTONE CAPITAL CORP | 32,081 | $339K | 0.0% | $9.09 | — | COM | 376535100 |
| DKNG | DRAFTKINGS INC NEW | 7,522 | $338K | 0.0% | $34.52 | +17.9% | COM CL A | 26142V105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,990 | $336K | 0.0% | $0.02 | — | S&P MIDCP LOW | 46138E198 |
| MAC | MACERICH CO | 19,998 | $336K | 0.0% | $10.37 | — | COM | 554382101 |
| MCO | MOODYS CORP | 852 | $336K | 0.0% | $335.18 | +13.4% | COM | 615369105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,008 | $335K | 0.0% | $49.32 | — | RBA INDL ETF | 33738R704 |
| IONS | IONIS PHARMACEUTICALS INC | 7,607 | $334K | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| — | ROYCE VALUE TR INC | 22,151 | $334K | 0.0% | $13.49 | — | COM | 780910105 |
| SDIV | GLOBAL X FDS | 15,363 | $331K | 0.0% | $22.46 | — | SUPERDIVIDEND | 37960A669 |
| CWB | SPDR SER TR | 4,546 | $331K | 0.0% | $72.17 | — | BBG CONV SEC ETF | 78464A359 |
| ASML | ASML HOLDING N V | 331 | $329K | 0.0% | $611.13 | — | N Y REGISTRY SHS | N07059210 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $328K | 0.0% | $20.62 | — | COM | 36242H104 |
| VTR | VENTAS INC | 7,649 | $328K | 0.0% | $42.12 | +1.4% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 2,625 | $327K | 0.0% | $133.11 | -11.5% | COM NEW | 832696405 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,951 | $327K | 0.0% | $7.68 | +46.0% | COM NEW | 03761U502 |
| VYMI | VANGUARD WHITEHALL FDS | 4,761 | $326K | 0.0% | $60.17 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 1,988 | $326K | 0.0% | $148.52 | — | MSCI USA QLT FCT | 46432F339 |
| KMT | KENNAMETAL INC | 13,332 | $325K | 0.0% | $23.02 | 0.0% | COM | 489170100 |
| ECOR | ELECTROCORE INC | 53,020 | $324K | 0.0% | $5.88 | +14.9% | COM NEW | 28531P202 |
| XLI | SELECT SECTOR SPDR TR | 2,590 | $324K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| MUSA | MURPHY USA INC | 755 | $322K | 0.0% | $277.19 | +39.8% | COM | 626755102 |
| ITW | ILLINOIS TOOL WKS INC | 1,212 | $321K | 0.0% | $183.02 | +35.3% | COM | 452308109 |
| BOTZ | GLOBAL X FDS | 10,092 | $319K | 0.0% | $29.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| WCBR | WISDOMTREE TR | 12,500 | $319K | 0.0% | $24.09 | — | CYBERSECURITY FD | 97717Y659 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,807 | $319K | 0.0% | $21.66 | — | UNIT | 46138B103 |
| ARKW | ARK ETF TR | 3,880 | $319K | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| MMCA | INDEXIQ ACTIVE ETF TR | 14,665 | $317K | 0.0% | $20.94 | — | IQ MACKAY CA MUN | 45409F777 |
| ITOT | ISHARES TR | 2,732 | $314K | 0.0% | $85.38 | — | CORE S&P TTL STK | 464287150 |
| ELV | ELEVANCE HEALTH INC | 607 | $313K | 0.0% | $455.34 | +5.8% | COM | 036752103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $313K | 0.0% | $236.45 | -27.2% | COM | 433323102 |
| KSS | KOHLS CORP | 262,000 | $313K | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| BNOV | INNOVATOR ETFS TRUST | 8,565 | $312K | 0.0% | $33.56 | — | US EQTY BUF NOV | 45782C581 |
| PMT | PENNYMAC MTG INVT TR | 21,350 | $312K | 0.0% | $17.82 | — | COM | 70931T103 |
| OXY | OCCIDENTAL PETE CORP | 4,681 | $311K | 0.0% | $59.94 | -3.9% | COM | 674599105 |
| HSY | HERSHEY CO | 1,566 | $311K | 0.0% | $174.99 | +4.1% | COM | 427866108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,767 | $308K | 0.0% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,501 | $307K | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| TPR | TAPESTRY INC | 6,367 | $306K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,423 | $306K | 0.0% | $29.95 | — | SHS CREATION UNI | 14020W106 |
| — | PIMCO DYNAMIC INCOME FD | 15,667 | $304K | 0.0% | $19.76 | — | SHS | 72201Y101 |
| CI | THE CIGNA GROUP | 821 | $299K | 0.0% | $268.23 | +18.5% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,318 | $299K | 0.0% | $112.75 | +1.2% | COM | 494368103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,881 | $298K | 0.0% | $15.65 | — | MULTI ASSET DI | 33738R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,302 | $296K | 0.0% | $78.72 | +4.0% | COM | 595017104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,066 | $295K | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| OEF | ISHARES TR | 1,194 | $295K | 0.0% | $226.18 | — | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 6,533 | $295K | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| IVT | INVENTRUST PPTYS CORP | 11,776 | $294K | 0.0% | $24.93 | — | COM NEW | 46124J201 |
| PH | PARKER-HANNIFIN CORP | 532 | $293K | 0.0% | $416.60 | +19.7% | COM | 701094104 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,600 | $293K | 0.0% | $9.84 | — | COM | 67066Y105 |
| EFX | EQUIFAX INC | 1,120 | $292K | 0.0% | $200.62 | +25.2% | COM | 294429105 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $292K | 0.0% | $6.62 | +88.8% | COM | 872280102 |
| ARKF | ARK ETF TR | 9,764 | $292K | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| FTNT | FORTINET INC | 4,250 | $288K | 0.0% | $55.36 | +20.3% | COM | 34959E109 |
| EEM | ISHARES TR | 7,001 | $288K | 0.0% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS REIT & PFD & | 13,843 | $286K | 0.0% | $20.32 | — | COM | 19247X100 |
| STWD | STARWOOD PPTY TR INC | 14,275 | $286K | 0.0% | $18.66 | — | COM | 85571B105 |
| KLAC | KLA CORP | 398 | $283K | 0.0% | $513.03 | +23.2% | COM NEW | 482480100 |
| HPQ | HP INC | 9,291 | $282K | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| IDV | ISHARES TR | 10,083 | $282K | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| ZS | ZSCALER INC | 1,466 | $282K | 0.0% | $197.15 | +13.5% | COM | 98980G102 |
| NVR | NVR INC | 35 | $281K | 0.0% | $5906.04 | +25.8% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,214 | $281K | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,362 | $280K | 0.0% | $19.69 | -7.7% | SHS | G66721104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,342 | $278K | 0.0% | $46.60 | — | CONSUMR DISCRE | 33734X101 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,420 | $278K | 0.0% | $18.80 | — | COM | 92841M101 |
| CAR | AVIS BUDGET GROUP | 2,192 | $276K | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 8,786 | $275K | 0.0% | $29.75 | — | FIRST TRUST S&P | 33738R738 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,445 | $273K | 0.0% | $61.40 | — | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK CR ALLOCATION INCO | 25,742 | $273K | 0.0% | $9.91 | — | COM | 092508100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,575 | $271K | 0.0% | $16.18 | -10.3% | COM | 02376R102 |
| IRM | IRON MTN INC DEL | 3,402 | $271K | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,187 | $270K | 0.0% | $85.35 | — | COM SHS | 33733F101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,564 | $270K | 0.0% | $18.93 | — | SHS | 879105104 |
| SNPS | SYNOPSYS INC | 467 | $269K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| FSLY | FASTLY INC | 20,578 | $269K | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| LBRT | LIBERTY ENERGY INC | 12,774 | $268K | 0.0% | $16.57 | +19.4% | COM CL A | 53115L104 |
| WIP | SPDR SER TR | 6,763 | $267K | 0.0% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,654 | $267K | 0.0% | $80.23 | — | AEROSPACE DEFN | 46137V100 |
| IBDR | ISHARES TR | 11,225 | $266K | 0.0% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IGM | ISHARES TR | 3,064 | $266K | 0.0% | $151.47 | — | EXPND TEC SC ETF | 464287549 |
| CL | COLGATE PALMOLIVE CO | 2,979 | $265K | 0.0% | $68.04 | +19.5% | COM | 194162103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,678 | $264K | 0.0% | $62.72 | -9.4% | CL A | 810186106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,591 | $264K | 0.0% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| SLV | ISHARES SILVER TR | 11,528 | $264K | 0.0% | $22.01 | — | ISHARES | 46428Q109 |
| VLUE | ISHARES TR | 2,441 | $263K | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,505 | $263K | 0.0% | $38.51 | +15.6% | COM | 962879102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,792 | $263K | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,152 | $262K | 0.0% | $9.71 | — | COM | 94987D101 |
| ALB | ALBEMARLE CORP | 2,022 | $261K | 0.0% | $199.37 | -40.4% | COM | 012653101 |
| SCHF | SCHWAB STRATEGIC TR | 6,722 | $261K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| PTNQ | PACER FDS TR | 3,792 | $261K | 0.0% | $68.82 | — | TRENDPILOT 100 | 69374H303 |
| — | NEW YORK CMNTY BANCORP INC | 80,918 | $260K | 0.0% | $7.55 | — | COM | 649445103 |
| IGIB | ISHARES TR | 5,086 | $260K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,739 | $257K | 0.0% | $25.11 | — | FST TR GLB FD | 33739H101 |
| PAYX | PAYCHEX INC | 2,102 | $256K | 0.0% | $101.17 | +13.3% | COM | 704326107 |
| RIG | TRANSOCEAN LTD | 40,062 | $255K | 0.0% | $4.32 | +26.4% | REGISTERED SHS | H8817H100 |
| AOR | ISHARES TR | 4,586 | $254K | 0.0% | $53.35 | — | GRWT ALLOCAT ETF | 464289867 |
| IQLT | ISHARES TR | 6,420 | $254K | 0.0% | $37.83 | — | MSCI INTL QUALTY | 46434V456 |
| LUV | SOUTHWEST AIRLS CO | 8,685 | $253K | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 3,102 | $253K | 0.0% | $80.77 | -6.8% | COM | 92939U106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,608 | $251K | 0.0% | $143.66 | — | MSCI INFO TECH I | 316092808 |
| TTEK | TETRA TECH INC NEW | 1,326 | $251K | 0.0% | $28.89 | +19.9% | COM | 88162G103 |
| MSTR | MICROSTRATEGY INC | 153 | $250K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| VFH | VANGUARD WORLD FD | 2,461 | $250K | 0.0% | $101.51 | — | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 1,220 | $249K | 0.0% | $184.93 | +4.6% | COM | 571748102 |
| TXT | TEXTRON INC | 151,097 | $249K | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 932 | $248K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 2,074 | $248K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| QQQE | DIREXION SHS ETF TR | 2,784 | $248K | 0.0% | $89.01 | — | NAS100 EQL WGT | 25459Y207 |
| IJJ | ISHARES TR | 2,108 | $247K | 0.0% | $101.16 | — | S&P MC 400VL ETF | 464287705 |
| ICLN | ISHARES TR | 17,653 | $247K | 0.0% | $19.98 | — | GL CLEAN ENE ETF | 464288224 |
| WDAY | WORKDAY INC | 905 | $247K | 0.0% | $186.91 | +52.3% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 2,348 | $246K | 0.0% | $48.76 | -2.2% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,745 | $245K | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| IWR | ISHARES TR | 2,935 | $245K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,930 | $245K | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| TWLO | TWILIO INC | 3,921 | $245K | 0.0% | $62.88 | +4.7% | CL A | 90138F102 |
| DHR | DANAHER CORPORATION | 987 | $245K | 0.0% | $219.00 | +10.3% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 1,102 | $244K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,800 | $243K | 0.0% | $21.96 | -44.7% | SHS | M9T951109 |
| IWP | ISHARES TR | 2,140 | $243K | 0.0% | $113.41 | — | RUS MD CP GR ETF | 464287481 |
| NET | CLOUDFLARE INC | 2,529 | $242K | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 1,048 | $241K | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 1,267 | $241K | 0.0% | $179.91 | — | SM CP VAL ETF | 922908611 |
| — | FIRST TR INTER DURATN PFD & | 13,599 | $240K | 0.0% | $14.72 | — | COM | 33718W103 |
| IEI | ISHARES TR | 2,091 | $240K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,500 | $240K | 0.0% | $36.93 | — | FRANKLIN INDIA | 35473P769 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,315 | $238K | 0.0% | $18.11 | — | SHS BEN INT | 09260K101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,830 | $238K | 0.0% | $62.18 | — | SHS REP COM UT | 389637109 |
| PLD | PROLOGIS INC. | 1,846 | $236K | 0.0% | $106.96 | +14.4% | COM | 74340W103 |
| VST | VISTRA CORP | 3,300 | $236K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $236K | 0.0% | $33.70 | — | FT VEST US EQT | 33740F458 |
| FISV | FISERV INC | 1,483 | $235K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| SCHR | SCHWAB STRATEGIC TR | 4,811 | $234K | 0.0% | $49.69 | — | INT-TRM U.S TRES | 808524854 |
| QDPL | PACER FDS TR | 6,545 | $234K | 0.0% | $35.70 | — | METAURUS CAP 400 | 69374H436 |
| WBD | WARNER BROS DISCOVERY INC | 26,526 | $233K | 0.0% | $15.03 | -35.9% | COM SER A | 934423104 |
| HDV | ISHARES TR | 2,119 | $233K | 0.0% | $92.75 | — | CORE HIGH DV ETF | 46429B663 |
| RBLX | ROBLOX CORP | 6,112 | $231K | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| KKR | KKR & CO INC | 2,308 | $231K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| HYD | VANECK ETF TRUST | 4,438 | $230K | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| SMMD | ISHARES TR | 3,545 | $230K | 0.0% | $64.88 | — | RUSEL 2500 ETF | 46435G268 |
| MPLX | MPLX LP | 5,474 | $226K | 0.0% | $2.27 | — | COM UNIT REP LTD | 55336V100 |
| APA | APA CORPORATION | 6,332 | $224K | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,000 | $224K | 0.0% | $9.56 | — | COM | 92912X101 |
| DD | DUPONT DE NEMOURS INC | 2,899 | $224K | 0.0% | $29.70 | -3.9% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 3,650 | $224K | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,047 | $223K | 0.0% | $56.55 | +20.3% | COM | 573874104 |
| AOM | ISHARES TR | 5,234 | $223K | 0.0% | $40.60 | — | MODERT ALLOC ETF | 464289875 |
| GSBD | GOLDMAN SACHS BDC INC | 14,820 | $222K | 0.0% | $16.90 | -10.5% | SHS | 38147U107 |
| ALLE | ALLEGION PLC | 1,677 | $222K | 0.0% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 1,410 | $222K | 0.0% | $157.11 | — | RUS 2000 VAL ETF | 464287630 |
| TM | TOYOTA MOTOR CORP | 914 | $221K | 0.0% | $242.22 | — | ADS | 892331307 |
| GSK | GSK PLC | 5,208 | $221K | 0.0% | $42.42 | — | SPONSORED ADR | 37733W204 |
| — | TCW STRATEGIC INCOME FD INC | 46,382 | $221K | 0.0% | $4.64 | — | COM | 872340104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,364 | $220K | 0.0% | $15.73 | — | COM | 33741Q107 |
| ADSK | AUTODESK INC | 844 | $219K | 0.0% | $200.60 | +26.1% | COM | 052769106 |
| ESGE | ISHARES INC | 6,721 | $217K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| XBI | SPDR SER TR | 2,314 | $217K | 0.0% | $93.85 | — | S&P BIOTECH | 78464A870 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,000 | $217K | 0.0% | $20.92 | +1.9% | COM | 12326C105 |
| IGSB | ISHARES TR | 4,242 | $216K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,978 | $215K | 0.0% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| — | FIRST TR ENHANCED EQUITY INC | 11,385 | $215K | 0.0% | $15.11 | — | COM | 337318109 |
| SCHO | SCHWAB STRATEGIC TR | 4,460 | $214K | 0.0% | $47.96 | — | SHT TM US TRES | 808524862 |
| ONCY | ONCOLYTICS BIOTECH INC | 201,452 | $214K | 0.0% | $2.45 | -54.4% | COM NEW | 682310875 |
| CMA | COMERICA INC | 3,940 | $213K | 0.0% | $36.02 | +32.1% | COM | 200340107 |
| — | TRI CONTL CORP | 6,965 | $213K | 0.0% | $28.83 | — | COM | 895436103 |
| PNNT | PENNANTPARK INVT CORP | 31,350 | $213K | 0.0% | $3.83 | +34.9% | COM | 708062104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,777 | $212K | 0.0% | $110.29 | +9.4% | COM | 302130109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,889 | $211K | 0.0% | $44.59 | — | TCW OPPORTUNIS | 33740F805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,143 | $210K | 0.0% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,355 | $210K | 0.0% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| SYLD | CAMBRIA ETF TR | 2,866 | $210K | 0.0% | $73.13 | — | SHSHLD YIELD ETF | 132061201 |
| MDYG | SPDR SER TR | 2,408 | $209K | 0.0% | $86.77 | — | S&P 400 MDCP GRW | 78464A821 |
| LDOS | LEIDOS HOLDINGS INC | 1,601 | $209K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| — | WESTERN ASSET GLOBAL CORP DE | 16,705 | $208K | 0.0% | $12.74 | — | COM | 95790C107 |
| WSO | WATSCO INC | 478 | $208K | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| EDIT | EDITAS MEDICINE INC | 28,457 | $207K | 0.0% | $8.68 | -4.3% | COM | 28106W103 |
| JSMD | JANUS DETROIT STR TR | 2,981 | $207K | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| EPSN | EPSILON ENERGY LTD | 37,705 | $207K | 0.0% | $5.05 | -9.6% | COM | 294375209 |
| IWY | ISHARES TR | 1,054 | $206K | 0.0% | $195.34 | — | RUS TP200 GR ETF | 464289438 |
| SJNK | SPDR SER TR | 8,231 | $206K | 0.0% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,866 | $205K | 0.0% | $13.45 | — | COM | 338478100 |
| WCC | WESCO INTL INC | 1,166 | $205K | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| AGZ | ISHARES TR | 1,909 | $205K | 0.0% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| TAP | MOLSON COORS BEVERAGE CO | 3,026 | $204K | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| — | LMP CAP & INCOME FD INC | 13,226 | $204K | 0.0% | $12.07 | — | COM | 50208A102 |
| IYK | ISHARES TR | 3,033 | $204K | 0.0% | $112.85 | — | US CONSM STAPLES | 464287812 |
| — | PGIM HIGH YIELD BOND FUND IN | 15,706 | $203K | 0.0% | $11.99 | — | COM | 69346H100 |
| BYD | BOYD GAMING CORP | 3,004 | $203K | 0.0% | $62.50 | 0.0% | COM | 103304101 |
| XLC | SELECT SECTOR SPDR TR | 2,466 | $203K | 0.0% | $82.29 | — | COMMUNICATION | 81369Y852 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,615 | $202K | 0.0% | $3.61 | — | COM SH BEN INT | 36465A109 |
| IAU | ISHARES GOLD TR | 4,734 | $201K | 0.0% | $42.46 | — | ISHARES NEW | 464285204 |
| MOS | MOSAIC CO NEW | 6,180 | $200K | 0.0% | $47.08 | -36.2% | COM | 61945C103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 54,459 | $200K | 0.0% | $4.08 | -6.9% | COM SHS | 60739N101 |
| MRCC | MONROE CAP CORP | 27,302 | $198K | 0.0% | $5.39 | +4.5% | COM | 610335101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,300 | $197K | 0.0% | $6.71 | -50.9% | COM | 01438T106 |
| OXSQ | OXFORD SQUARE CAP CORP | 61,520 | $193K | 0.0% | $3.39 | -9.8% | COM | 69181V107 |
| OCCI | OFS CREDIT COMPANY INC | 27,232 | $192K | 0.0% | $7.45 | — | COM | 67111Q107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,640 | $189K | 0.0% | $9.42 | -13.1% | COM NEW | 42806J700 |
| — | BLACKROCK CORE BD TR | 17,558 | $189K | 0.0% | $1.13 | — | SHS BEN INT | 09249E101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 24,568 | $188K | 0.0% | $6.87 | — | COM | 72369H106 |
| MORT | VANECK ETF TRUST | 16,700 | $188K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| BSX | BOSTON SCIENTIFIC CORP | 22,457 | $187K | 0.0% | $53.10 | +21.1% | COM | 101137107 |
| — | PUTNAM PREMIER INCOME TR | 53,079 | $186K | 0.0% | $3.87 | — | SH BEN INT | 746853100 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,515 | $185K | 0.0% | $8.75 | — | COM | 09251A104 |
| — | TEMPLETON DRAGON FD INC | 23,109 | $184K | 0.0% | $9.39 | — | COM | 88018T101 |
| RITM | RITHM CAPITAL CORP | 16,707 | $183K | 0.0% | $8.58 | — | COM NEW | 64828T201 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,430 | $182K | 0.0% | $11.32 | — | COM | 92840R101 |
| FITB | FIFTH THIRD BANCORP | 29,161 | $177K | 0.0% | $24.49 | +32.2% | COM | 316773100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,225 | $176K | 0.0% | $15.65 | — | COM | 45378A106 |
| SOFI | SOFI TECHNOLOGIES INC | 24,125 | $174K | 0.0% | $8.44 | -5.9% | COM | 83406F102 |
| JBLU | JETBLUE AWYS CORP | 24,195 | $172K | 0.0% | $9.96 | -37.7% | COM | 477143101 |
| TWO | TWO HBRS INVT CORP | 12,784 | $169K | 0.0% | $14.44 | — | COM | 90187B804 |
| LC | LENDINGCLUB CORP | 18,900 | $166K | 0.0% | $10.18 | -17.7% | COM NEW | 52603A208 |
| VALE | VALE S A | 13,624 | $165K | 0.0% | $0.06 | — | SPONSORED ADS | 91912E105 |
| — | LXP INDUSTRIAL TRUST | 17,847 | $158K | 0.0% | $11.99 | — | COM | 529043101 |
| — | MACQUARIE / FIRST TR GLOBAL | 20,500 | $155K | 0.0% | $7.75 | — | COM | 55607W100 |
| BK | BANK NEW YORK MELLON CORP | 16,375 | $150K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,950 | $145K | 0.0% | $21.73 | -85.2% | COM | 683712103 |
| GAIN | GLADSTONE INVT CORP | 10,325 | $145K | 0.0% | $10.35 | +9.3% | COM | 376546107 |
| — | NUVEEN MUN VALUE FD INC | 16,496 | $143K | 0.0% | $8.55 | — | COM | 670928100 |
| — | LIBERTY ALL STAR EQUITY FD | 19,787 | $141K | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| — | CHIMERA INVT CORP | 31,070 | $141K | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,553 | $137K | 0.0% | $12.40 | — | COM | 95768B107 |
| — | FISCALNOTE HOLDINGS INC | 109,200 | $137K | 0.0% | $1.56 | — | COM CL A | 337655104 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,156 | $135K | 0.0% | $12.18 | — | SHS BEN INT | 74255X104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,143 | $135K | 0.0% | $34.55 | -63.2% | COM | 419870100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,646 | $133K | 0.0% | $43.08 | +1.6% | COM | 064149107 |
| — | GAMCO NAT RES GOLD & INCOME | 25,256 | $132K | 0.0% | $0.19 | — | SH BEN INT | 36465E101 |
| LOAN | MANHATTAN BRDG CAP INC | 25,599 | $132K | 0.0% | $5.74 | — | COM | 562803106 |
| — | PRESIDIO PPTY TR INC | 109,000 | $129K | 0.0% | $6.58 | — | COM CL A | 74102L303 |
| — | EATON VANCE RISK-MANAGED DIV | 15,109 | $126K | 0.0% | $7.99 | — | COM | 27829G106 |
| NIO | NIO INC | 26,820 | $124K | 0.0% | $11.08 | — | SPON ADS | 62914V106 |
| CNP | CENTERPOINT ENERGY INC | 23,630 | $122K | 0.0% | $27.56 | -3.2% | COM | 15189T107 |
| BALL | BALL CORP | 65,834 | $122K | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,297 | $116K | 0.0% | $4.66 | -66.5% | COM | 550241103 |
| ALL | ALLSTATE CORP | 75,301 | $111K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,052 | $108K | 0.0% | $10.78 | — | COM | 72200T103 |
| UEC | URANIUM ENERGY CORP | 14,750 | $104K | 0.0% | $3.71 | +90.5% | COM | 916896103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 32,450 | $103K | 0.0% | $4.39 | -22.4% | COM | 46090R104 |
| CHRS | COHERUS BIOSCIENCES INC | 41,718 | $100K | 0.0% | $3.30 | -25.5% | COM | 19249H103 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,650 | $95,302 | 0.0% | $9.41 | — | SPONSORED ADS | 48138M105 |
| DGX | QUEST DIAGNOSTICS INC | 55,335 | $93,623 | 0.0% | $126.14 | -0.7% | COM | 74834L100 |
| KMPR | KEMPER CORP | 88,025 | $88,340 | 0.0% | $57.37 | 0.0% | COM | 488401100 |
| VISN | COMMSCOPE HLDG CO INC | 65,050 | $85,866 | 0.0% | $4.99 | -60.6% | COM | 20337X109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,250 | $85,800 | 0.0% | $12.32 | -79.4% | COM | 71601V105 |
| REKR | REKOR SYSTEMS INC | 36,250 | $81,563 | 0.0% | $2.78 | -0.9% | COM | 759419104 |
| — | CHARGEPOINT HOLDINGS INC | 44,519 | $81,025 | 0.0% | $6.76 | — | COM CL A | 15961R105 |
| — | STEM INC | 37,150 | $78,387 | 0.0% | $13.36 | — | COM | 85859N102 |
| — | MFS CHARTER INCOME TR | 11,675 | $74,020 | 0.0% | $5.85 | — | SH BEN INT | 552727109 |
| NOK | NOKIA CORP | 20,523 | $71,832 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| EQX | EQUINOX GOLD CORP | 11,145 | $68,319 | 0.0% | $4.80 | -3.4% | COM | 29446Y502 |
| CPB | CAMPBELL SOUP CO | 21,046 | $66,426 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| HL | HECLA MNG CO | 13,020 | $63,928 | 0.0% | $4.93 | -19.7% | COM | 422704106 |
| MVIS | MICROVISION INC DEL | 35,000 | $63,000 | 0.0% | $6.70 | -66.2% | COM NEW | 594960304 |
| MNKD | MANNKIND CORP | 14,500 | $62,930 | 0.0% | $4.20 | -6.5% | COM NEW | 56400P706 |
| AG | FIRST MAJESTIC SILVER CORP | 10,035 | $62,418 | 0.0% | $6.25 | -20.2% | COM | 32076V103 |
| — | CLEARSIDE BIOMEDICAL INC | 36,000 | $56,880 | 0.0% | $1.58 | — | COM | 185063104 |
| — | NIKOLA CORP | 53,720 | $55,332 | 0.0% | $1.47 | — | COM | 654110105 |
| ILMN | ILLUMINA INC | 15,288 | $53,237 | 0.0% | $202.41 | -33.8% | COM | 452327109 |
| — | PIMCO HIGH INCOME FD | 10,700 | $53,072 | 0.0% | $5.31 | — | COM SHS | 722014107 |
| PHM | PULTE GROUP INC | 20,278 | $52,910 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| CRON | CRONOS GROUP INC | 19,015 | $50,200 | 0.0% | $5.82 | -63.2% | COM | 22717L101 |
| ANIX | ANIXA BIOSCIENCES INC | 14,000 | $46,900 | 0.0% | $4.71 | -15.2% | COM | 03528H109 |
| BB | BLACKBERRY LTD | 16,927 | $45,703 | 0.0% | $4.54 | -35.6% | COM | 09228F103 |
| YOLO | ADVISORSHARES TR | 10,711 | $44,237 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| — | AMPLIFY ETF TR | 10,259 | $42,370 | 0.0% | $4.13 | — | AMPLIFY ALTERNAT | 032108631 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 711 | $41,323 | 0.0% | $58.12 | — | ROBO GLB ETF | 301505707 |
| — | MFS HIGH YIELD MUN TR | 12,356 | $40,898 | 0.0% | $1.20 | — | SH BEN INT | 59318E102 |
| PLUG | PLUG POWER INC | 11,544 | $39,711 | 0.0% | $13.97 | -73.4% | COM NEW | 72919P202 |
| ENIC | ENEL CHILE S.A. | 12,126 | $36,014 | 0.0% | $2.97 | — | SPONSORED ADR | 29278D105 |
| — | PROSPECT CAP CORP | 35,000 | $34,732 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BTG | B2GOLD CORP | 12,772 | $33,718 | 0.0% | $3.18 | -20.5% | COM | 11777Q209 |
| ABEV | AMBEV SA | 12,930 | $31,291 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| — | WW INTL INC | 15,800 | $27,966 | 0.0% | $6.72 | — | COM | 98262P101 |
| — | CANGO INC | 16,250 | $24,213 | 0.0% | $6.46 | — | ADS | 137586103 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,635 | $21,044 | 0.0% | $0.72 | 0.0% | COM | 800677106 |
| BC | BRUNSWICK CORP | 10,112 | $21,040 | 0.0% | $75.47 | +11.0% | COM | 117043109 |
| VUZI | VUZIX CORP | 15,850 | $19,179 | 0.0% | $11.33 | -85.6% | COM NEW | 92921W300 |
| — | MESA AIR GROUP INC | 23,000 | $18,515 | 0.0% | $4.07 | — | COM NEW | 590479135 |
| — | DURECT CORP | 15,250 | $16,928 | 0.0% | $1.11 | — | COM NEW | 266605500 |
| — | HOOKIPA PHARMA INC | 14,000 | $10,129 | 0.0% | $0.81 | — | COM | 43906K100 |
| — | S&W SEED CO | 20,000 | $9,438 | 0.0% | $0.47 | — | COM | 785135104 |
| — | BAKKT HOLDINGS INC | 14,050 | $6,526 | 0.0% | $6.04 | — | COM CL A | 05759B107 |
| — | AMERICAS GOLD AND SILVER COR | 30,000 | $6,426 | 0.0% | $0.21 | — | COM | 03062D100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,740 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | VERB TECHNOLOGY CO INC | 16,000 | $4,221 | 0.0% | $0.26 | — | COM NEW | 92337U203 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,400 | 0.0% | $0.14 | 0.0% | COM | 98980M109 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $690 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| — | CASSAVA SCIENCES INC | 50 | $198 | 0.0% | $3.96 | — | *W EXP 11/15/202 | 14817C115 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 175 | $10 | 0.0% | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| NBIS | YANDEX N V | 10,035 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |