CIK: 0001633697 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,173 | $52 | 4.0% | $140.70 | +3.4% | STOCK | 037833100 |
| IVV | ISHARES TR | 109,238 | $45 | 3.5% | $245.93 | — | ETF | 464287200 |
| WMT | WALMART INC | 206,583 | $30 | 2.4% | $43.75 | +4.7% | STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 103,916 | $30 | 2.3% | $203.86 | +22.4% | STOCK | 594918104 |
| QQQ | INVESCO QQQ TR | 82,199 | $26 | 2.0% | $175.02 | — | REIT | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,109 | $18 | 1.4% | $296.98 | +3.8% | STOCK | 084670702 |
| AMZN | AMAZON COM INC | 171,162 | $18 | 1.4% | $98.78 | -2.2% | STOCK | 023135106 |
| VOO | VANGUARD INDEX FDS | 39,659 | $15 | 1.2% | $329.77 | — | ETF | 922908363 |
| VTI | VANGUARD INDEX FDS | 72,407 | $15 | 1.1% | $172.07 | — | STOCK | 922908769 |
| WLDR | TWO RDS SHARED TR | 570,530 | $14 | 1.1% | $15.21 | — | STOCK | 90214Q105 |
| XOM | EXXON MOBIL CORP | 121,779 | $13 | 1.0% | $76.16 | +31.5% | STOCK | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 259,424 | $13 | 1.0% | $28.49 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 30,922 | $13 | 1.0% | $303.82 | — | ETF | 78462F103 |
| STPZ | PIMCO ETF TR | 225,696 | $12 | 0.9% | $23.31 | — | ETF | 72201R205 |
| CVX | CHEVRON CORP NEW | 60,814 | $10 | 0.8% | $134.22 | +10.6% | STOCK | 166764100 |
| KO | COCA COLA CO | 157,738 | $10 | 0.8% | $50.87 | +8.9% | STOCK | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 149,673 | $9 | 0.7% | $55.92 | — | ETF | 46138E354 |
| MINT | PIMCO ETF TR | 94,031 | $9 | 0.7% | $21.16 | — | ETF | 72201R833 |
| QUAL | ISHARES TR | 74,833 | $9 | 0.7% | $56.34 | — | ETF | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 55,657 | $9 | 0.7% | $149.39 | -1.0% | STOCK | 478160104 |
| NVDA | NVIDIA CORPORATION | 30,579 | $8 | 0.7% | $19.55 | +10.6% | STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 214,236 | $8 | 0.6% | $37.10 | -11.9% | STOCK | 92343V104 |
| IWF | ISHARES TR | 33,363 | $8 | 0.6% | $110.11 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP | 77,450 | $8 | 0.6% | $70.88 | +36.9% | STOCK | 855244109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,556 | $8 | 0.6% | $0.13 | — | CEF | 46138G649 |
| PGHY | INVESCO EXCH TRADED FD TR II | 406,069 | $8 | 0.6% | $9.70 | — | CEF | 46138E669 |
| QEFA | SPDR INDEX SHS FDS | 111,719 | $8 | 0.6% | $25.21 | — | ETF | 78463X434 |
| JPM | JPMORGAN CHASE & CO | 58,568 | $8 | 0.6% | $110.17 | +16.3% | STOCK | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,789 | $7 | 0.6% | $50.06 | — | ETF | 33739Q408 |
| BAC | BANK AMERICA CORP | 252,249 | $7 | 0.6% | $31.71 | -3.6% | STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 36,560 | $7 | 0.5% | $141.57 | +11.7% | STOCK | 911312106 |
| GOOG | ALPHABET INC | 68,140 | $7 | 0.5% | $108.59 | -11.7% | STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 66,205 | $7 | 0.5% | $106.09 | -10.2% | STOCK | 02079K305 |
| ABBV | ABBVIE INC | 42,768 | $7 | 0.5% | $112.82 | +22.4% | STOCK | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 79,998 | $7 | 0.5% | $53.26 | — | ETF | 81369Y506 |
| CSCO | CISCO SYS INC | 125,089 | $7 | 0.5% | $41.69 | +7.6% | STOCK | 17275R102 |
| MRK | MERCK & CO INC | 59,888 | $6 | 0.5% | $81.25 | +21.5% | STOCK | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 143,379 | $6 | 0.5% | $34.76 | — | ETF | 25434V401 |
| RAVI | FLEXSHARES TR | 82,937 | $6 | 0.5% | $69.29 | — | ETF | 33939L886 |
| BA | BOEING CO | 29,150 | $6 | 0.5% | $163.57 | +27.0% | STOCK | 097023105 |
| IAU | ISHARES GOLD TR | 160,979 | $6 | 0.5% | $20.55 | — | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW | 11,948 | $6 | 0.5% | $468.77 | +0.5% | STOCK | 22160K105 |
| MA | MASTERCARD INCORPORATED | 15,917 | $6 | 0.4% | $337.06 | +6.0% | STOCK | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 41,615 | $6 | 0.4% | $93.41 | — | ETF | 922908744 |
| GLD | SPDR GOLD TR | 31,216 | $6 | 0.4% | $45.67 | — | ETF | 78463V107 |
| PFE | PFIZER INC | 139,899 | $6 | 0.4% | $39.43 | -7.3% | STOCK | 717081103 |
| VO | VANGUARD INDEX FDS | 26,795 | $6 | 0.4% | $75.59 | — | ETF | 922908629 |
| BOND | PIMCO ETF TR | 60,628 | $6 | 0.4% | $49.14 | — | ETF | 72201R775 |
| MCD | MCDONALDS CORP | 19,225 | $5 | 0.4% | $228.11 | +9.8% | STOCK | 580135101 |
| TSLA | TESLA INC | 25,452 | $5 | 0.4% | $267.15 | -34.7% | STOCK | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 69,944 | $5 | 0.4% | $61.23 | — | ETF | 921937835 |
| IWM | ISHARES TR | 28,449 | $5 | 0.4% | $163.27 | — | ETF | 464287655 |
| V | VISA INC | 22,498 | $5 | 0.4% | $184.09 | +18.3% | STOCK | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 116,323 | $5 | 0.4% | $26.88 | — | ETF | 25434V872 |
| — | BLACKROCK CR ALLOCATION INCO | 472,910 | $5 | 0.4% | $0.01 | — | STOCK | 092508100 |
| PEP | PEPSICO INC | 26,670 | $5 | 0.4% | $136.16 | +16.6% | STOCK | 713448108 |
| IJS | ISHARES TR | 51,412 | $5 | 0.4% | $72.66 | — | ETF | 464287879 |
| NUSC | NUSHARES ETF TR | 134,903 | $5 | 0.4% | $17.30 | — | ETF | 67092P607 |
| ET | ENERGY TRANSFER L P | 371,527 | $5 | 0.4% | $7.77 | — | STOCK | 29273V100 |
| T | AT&T INC | 240,307 | $5 | 0.4% | $15.83 | +3.3% | STOCK | 00206R102 |
| GIS | GENERAL MLS INC | 53,207 | $5 | 0.4% | $62.48 | +15.2% | STOCK | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,548 | $5 | 0.3% | $20.32 | — | ETF | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 29,445 | $4 | 0.3% | $118.78 | — | ETF | 81369Y803 |
| HUM | HUMANA INC | 9,139 | $4 | 0.3% | $478.45 | 0.0% | STOCK | 444859102 |
| PM | PHILIP MORRIS INTL INC | 44,972 | $4 | 0.3% | $85.33 | +1.9% | STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 97,975 | $4 | 0.3% | $36.70 | -1.1% | STOCK | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 170,615 | $4 | 0.3% | $1.38 | — | ETF | 25434V708 |
| VNLA | JANUS DETROIT STR TR | 89,865 | $4 | 0.3% | $48.96 | — | ETF | 47103U886 |
| BIV | VANGUARD BD INDEX FDS | 55,161 | $4 | 0.3% | $70.45 | — | ETF | 921937819 |
| KHC | KRAFT HEINZ CO | 109,259 | $4 | 0.3% | $34.04 | +0.4% | STOCK | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4 | 0.3% | $466851.03 | 0.0% | STOCK | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 8,772 | $4 | 0.3% | $471.05 | -2.9% | STOCK | 91324P102 |
| DIS | DISNEY WALT CO | 39,597 | $4 | 0.3% | $113.94 | -13.6% | STOCK | 254687106 |
| QCOM | QUALCOMM INC | 30,809 | $4 | 0.3% | $108.08 | +7.7% | STOCK | 747525103 |
| VB | VANGUARD INDEX FDS | 20,662 | $4 | 0.3% | $107.38 | — | ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,245 | $4 | 0.3% | $32.90 | — | ETF | 46641Q332 |
| DOW | DOW INC | 68,398 | $4 | 0.3% | $48.47 | -2.4% | STOCK | 260557103 |
| IWD | ISHARES TR | 24,514 | $4 | 0.3% | $0.15 | — | ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,920 | $4 | 0.3% | $42.82 | — | ETF | 33738D309 |
| ELF | E L F BEAUTY INC | 44,987 | $4 | 0.3% | $67.41 | 0.0% | STOCK | 26856L103 |
| VBR | VANGUARD INDEX FDS | 23,185 | $4 | 0.3% | $138.95 | — | ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 98,135 | $4 | 0.3% | $39.45 | +2.6% | STOCK | 949746101 |
| PG | PROCTER AND GAMBLE CO | 24,474 | $4 | 0.3% | $135.75 | -1.9% | STOCK | 742718109 |
| NFLX | NETFLIX INC | 10,516 | $4 | 0.3% | $22.17 | +49.3% | ETF | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 72,202 | $4 | 0.3% | $0.05 | — | STOCK | 47103U845 |
| ICSH | ISHARES TR | 69,979 | $4 | 0.3% | $40.19 | — | ETF | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 33,313 | $4 | 0.3% | $63.89 | — | ETF | 921946406 |
| BIL | SPDR SER TR | 37,951 | $3 | 0.3% | $59.03 | — | ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,577 | $3 | 0.3% | $119.92 | +0.7% | STOCK | 459200101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 170,104 | $3 | 0.3% | $0.02 | — | ETF | 33740U703 |
| HD | HOME DEPOT INC | 11,325 | $3 | 0.3% | $274.21 | +3.8% | STOCK | 437076102 |
| CLX | CLOROX CO DEL | 21,058 | $3 | 0.3% | $126.72 | +7.5% | STOCK | 189054109 |
| — | TEEKAY TANKERS LTD | 77,320 | $3 | 0.3% | $0.04 | — | STOCK | Y8565N300 |
| IEMG | ISHARES INC | 66,365 | $3 | 0.2% | $29.94 | — | ETF | 46434G103 |
| AVGO | BROADCOM INC | 5,044 | $3 | 0.2% | $57.59 | 0.0% | STOCK | 11135F101 |
| MMM | 3M CO | 30,486 | $3 | 0.2% | $103.31 | -17.8% | STOCK | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,630 | $3 | 0.2% | $0.33 | — | ETF | 78467X109 |
| IJR | ISHARES TR | 32,650 | $3 | 0.2% | $44.82 | — | ETF | 464287804 |
| INTC | INTEL CORP | 95,441 | $3 | 0.2% | $39.71 | -30.7% | STOCK | 458140100 |
| META | META PLATFORMS INC | 14,699 | $3 | 0.2% | $196.89 | -14.1% | STOCK | 30303M102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 210,975 | $3 | 0.2% | $17.93 | — | STOCK | 338479108 |
| TSN | TYSON FOODS INC | 52,145 | $3 | 0.2% | $75.26 | -26.3% | STOCK | 902494103 |
| MET | METLIFE INC | 53,187 | $3 | 0.2% | $59.53 | +3.8% | STOCK | 59156R108 |
| VTIP | VANGUARD MALVERN FDS | 63,198 | $3 | 0.2% | $34.07 | — | ETF | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,148 | $3 | 0.2% | $558.70 | 0.0% | STOCK | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,844 | $3 | 0.2% | $8.65 | — | ETF | 33734X846 |
| DVY | ISHARES TR | 25,037 | $3 | 0.2% | $52.45 | — | ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 22,033 | $3 | 0.2% | $71.01 | — | ETF | 81369Y209 |
| IEFA | ISHARES TR | 42,461 | $3 | 0.2% | $52.67 | — | ETF | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,441 | $3 | 0.2% | $0.14 | — | ETF | 46137V357 |
| JNK | SPDR SER TR | 29,399 | $3 | 0.2% | $0.09 | — | ETF | 78468R622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,781 | $3 | 0.2% | $47.35 | — | ETF | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 32,651 | $3 | 0.2% | $65.83 | — | ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 35,402 | $3 | 0.2% | $74.82 | — | ETF | 921937827 |
| DFAU | DIMENSIONAL ETF TRUST | 93,641 | $3 | 0.2% | $9.50 | — | ETF | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 109,505 | $3 | 0.2% | $6.95 | — | ETF | 25434V799 |
| BIBL | NORTHERN LTS FD TR IV | 82,707 | $3 | 0.2% | $0.03 | — | ETF | 66538H534 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,916 | $3 | 0.2% | $40.48 | — | ETF | 922042775 |
| SLV | ISHARES SILVER TR | 115,557 | $3 | 0.2% | $3.09 | — | ETF | 46428Q109 |
| SPTI | SPDR SER TR | 87,942 | $3 | 0.2% | $0.03 | — | ETF | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 33,520 | $3 | 0.2% | $69.73 | -0.2% | STOCK | 194162103 |
| F | FORD MTR CO DEL | 198,320 | $2 | 0.2% | $10.42 | -2.1% | STOCK | 345370860 |
| JJSF | J & J SNACK FOODS CORP | 16,714 | $2 | 0.2% | $126.57 | +7.4% | STOCK | 466032109 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,300 | $2 | 0.2% | $38.45 | — | ETF | 921943858 |
| LLY | LILLY ELI & CO | 7,128 | $2 | 0.2% | $329.89 | 0.0% | STOCK | 532457108 |
| FDX | FEDEX CORP | 10,626 | $2 | 0.2% | $186.65 | +2.1% | STOCK | 31428X106 |
| SPYM | SPDR SER TR | 50,045 | $2 | 0.2% | $34.27 | — | ETF | 78464A854 |
| — | PROSHARES TR | 81,976 | $2 | 0.2% | $0.03 | — | ETF | 74347G432 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,129 | $2 | 0.2% | $175.17 | — | ETF | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 24,478 | $2 | 0.2% | $94.85 | -7.0% | STOCK | 26441C204 |
| QQQE | DIREXION SHS ETF TR | 32,519 | $2 | 0.2% | $0.07 | — | ETF | 25459Y207 |
| CRM | SALESFORCE INC | 11,806 | $2 | 0.2% | $167.79 | -0.5% | STOCK | 79466L302 |
| OKE | ONEOK INC NEW | 36,763 | $2 | 0.2% | $50.81 | +12.8% | STOCK | 682680103 |
| CVS | CVS HEALTH CORP | 31,330 | $2 | 0.2% | $73.13 | +2.8% | STOCK | 126650100 |
| TDTT | FLEXSHARES TR | 94,397 | $2 | 0.2% | $21.53 | — | ETF | 33939L506 |
| HYLB | DBX ETF TR | 64,103 | $2 | 0.2% | $13.17 | — | ETF | 233051432 |
| EFG | ISHARES TR | 23,617 | $2 | 0.2% | $69.81 | — | ETF | 464288885 |
| AMGN | AMGEN INC | 9,142 | $2 | 0.2% | $242.73 | -7.7% | STOCK | 031162100 |
| SPSB | SPDR SER TR | 74,368 | $2 | 0.2% | $0.03 | — | ETF | 78464A474 |
| LOW | LOWES COS INC | 10,996 | $2 | 0.2% | $153.52 | +25.2% | STOCK | 548661107 |
| HDV | ISHARES TR | 21,481 | $2 | 0.2% | $57.98 | — | ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 18,997 | $2 | 0.2% | $0.11 | — | STOCK | 316092808 |
| GUNR | FLEXSHARES TR | 51,011 | $2 | 0.2% | $40.39 | — | ETF | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,097 | $2 | 0.2% | $55.65 | — | ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,275 | $2 | 0.2% | $22.77 | — | STOCK | 293792107 |
| CAT | CATERPILLAR INC | 9,226 | $2 | 0.2% | $206.59 | +11.6% | STOCK | 149123101 |
| — | NUVEEN CR STRATEGIES INCOME | 412,736 | $2 | 0.2% | $4.10 | — | STOCK | 67073D102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,961 | $2 | 0.2% | $38.23 | — | REIT | G16252101 |
| EEMS | ISHARES INC | 40,948 | $2 | 0.2% | $42.95 | — | ETF | 464286475 |
| WY | WEYERHAEUSER CO MTN BE | 67,638 | $2 | 0.2% | $32.77 | -12.7% | STOCK | 962166104 |
| APH | AMPHENOL CORP NEW | 24,546 | $2 | 0.2% | $36.78 | +4.6% | STOCK | 032095101 |
| SOXX | ISHARES TR | 4,444 | $2 | 0.2% | $0.44 | — | ETF | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 26,897 | $2 | 0.2% | $10.20 | — | ETF | 808524797 |
| PWR | QUANTA SVCS INC | 11,805 | $2 | 0.2% | $141.33 | +8.3% | STOCK | 74762E102 |
| DFEM | DIMENSIONAL ETF TRUST | 83,348 | $2 | 0.2% | $9.74 | — | ETF | 25434V732 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 100,378 | $2 | 0.1% | $30.22 | — | ETF | 33738R407 |
| — | UNILEVER PLC | 37,295 | $2 | 0.1% | $37.68 | — | ADR | 904767704 |
| ILCG | ISHARES TR | 34,956 | $2 | 0.1% | $0.06 | — | ETF | 464287119 |
| IUSB | ISHARES TR | 41,853 | $2 | 0.1% | $33.15 | — | ETF | 46434V613 |
| SO | SOUTHERN CO | 27,724 | $2 | 0.1% | $53.70 | +13.0% | STOCK | 842587107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 58,443 | $2 | 0.1% | $31.60 | — | ETF | 46090A705 |
| C | CITIGROUP INC | 40,854 | $2 | 0.1% | $42.95 | +3.1% | STOCK | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 18,930 | $2 | 0.1% | $82.82 | — | ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 12,748 | $2 | 0.1% | $139.54 | — | ETF | 81369Y407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,704 | $2 | 0.1% | $0.10 | — | ETF | 337344105 |
| OXY | OCCIDENTAL PETE CORP | 30,055 | $2 | 0.1% | $53.38 | +10.8% | STOCK | 674599105 |
| IJH | ISHARES TR | 7,483 | $2 | 0.1% | $0.24 | — | ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 19,044 | $2 | 0.1% | $66.01 | +23.3% | STOCK | 007903107 |
| HYG | ISHARES TR | 24,560 | $2 | 0.1% | $16.16 | — | ETF | 464288513 |
| IJJ | ISHARES TR | 18,007 | $2 | 0.1% | $0.10 | — | ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,972 | $2 | 0.1% | $88.06 | — | ETF | 921908844 |
| TIP | ISHARES TR | 16,644 | $2 | 0.1% | $83.50 | — | ETF | 464287176 |
| TGT | TARGET CORP | 11,070 | $2 | 0.1% | $140.92 | +5.5% | STOCK | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,684 | $2 | 0.1% | $46.15 | — | ETF | 922042874 |
| MRTN | MARTEN TRANS LTD | 85,985 | $2 | 0.1% | $19.04 | +6.9% | STOCK | 573075108 |
| AMT | AMERICAN TOWER CORP NEW | 8,722 | $2 | 0.1% | $186.71 | +1.5% | STOCK | 03027X100 |
| SMH | VANECK ETF TRUST | 6,763 | $2 | 0.1% | $0.26 | — | ETF | 92189F676 |
| ESGV | VANGUARD WORLD FD | 24,750 | $2 | 0.1% | $0.07 | — | ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 55,056 | $2 | 0.1% | $26.86 | — | ETF | 81369Y605 |
| SYY | SYSCO CORP | 22,892 | $2 | 0.1% | $72.66 | -2.7% | STOCK | 871829107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,132 | $2 | 0.1% | $79.19 | — | ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,833 | $2 | 0.1% | $58.28 | +5.5% | STOCK | 110122108 |
| VHT | VANGUARD WORLD FDS | 7,211 | $2 | 0.1% | $0.24 | — | ETF | 92204A504 |
| EEM | ISHARES TR | 43,277 | $2 | 0.1% | $31.66 | — | ETF | 464287234 |
| KR | KROGER CO | 34,063 | $2 | 0.1% | $37.86 | +13.3% | STOCK | 501044101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,571 | $2 | 0.1% | $57.46 | — | ETF | 922042866 |
| TECL | DIREXION SHS ETF TR | 44,380 | $2 | 0.1% | $11.35 | — | ETF | 25459W102 |
| WSO | WATSCO INC | 5,179 | $2 | 0.1% | $293.75 | 0.0% | STOCK | 942622200 |
| SJNK | SPDR SER TR | 66,324 | $2 | 0.1% | $9.06 | — | ETF | 78468R408 |
| SLQD | ISHARES TR | 33,761 | $2 | 0.1% | $0.05 | — | ETF | 46434V100 |
| — | REAVES UTIL INCOME FD | 57,635 | $2 | 0.1% | $24.70 | — | STOCK | 756158101 |
| — | ALLSPRING MULTI SECTOR INCOM | 178,702 | $2 | 0.1% | $9.66 | — | STOCK | 94987D101 |
| SSO | PROSHARES TR | 32,479 | $2 | 0.1% | $0.05 | — | ETF | 74347R107 |
| CBT | CABOT CORP | 21,220 | $2 | 0.1% | $65.71 | +7.4% | STOCK | 127055101 |
| XLC | SELECT SECTOR SPDR TR | 27,916 | $2 | 0.1% | $0.05 | — | ETF | 81369Y852 |
| — | FLAHERTY & CRUMRINE PFD SECS | 116,646 | $2 | 0.1% | $16.77 | — | STOCK | 338478100 |
| BLES | NORTHERN LTS FD TR IV | 49,188 | $2 | 0.1% | $0.03 | — | ETF | 66538H658 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,816 | $2 | 0.1% | $48.75 | — | ETF | 92203J407 |
| — | PROSHARES TR | 92,005 | $2 | 0.1% | $11.77 | — | REIT | 74347G556 |
| PBTP | INVESCO EXCH TRADED FD TR II | 63,743 | $2 | 0.1% | $22.04 | — | CEF | 46138E495 |
| MKL | MARKEL CORP | 1,239 | $2 | 0.1% | $1328.48 | 0.0% | STOCK | 570535104 |
| LQD | ISHARES TR | 14,256 | $2 | 0.1% | $28.35 | — | ETF | 464287242 |
| QLD | PROSHARES TR | 31,450 | $2 | 0.1% | $31.24 | — | ETF | 74347R206 |
| EFV | ISHARES TR | 32,046 | $2 | 0.1% | $34.76 | — | ETF | 464288877 |
| CWB | SPDR SER TR | 23,070 | $2 | 0.1% | $48.64 | — | ETF | 78464A359 |
| ESGU | ISHARES TR | 17,004 | $2 | 0.1% | $35.74 | — | ETF | 46435G425 |
| DHR | DANAHER CORPORATION | 6,037 | $2 | 0.1% | $224.08 | 0.0% | STOCK | 235851102 |
| ABT | ABBOTT LABS | 15,020 | $2 | 0.1% | $97.62 | +2.4% | STOCK | 002824100 |
| VXUS | VANGUARD STAR FDS | 27,540 | $2 | 0.1% | $41.17 | — | STOCK | 921909768 |
| TLT | ISHARES TR | 14,213 | $2 | 0.1% | $101.21 | — | ETF | 464287432 |
| MSOS | ADVISORSHARES TR | 265,240 | $2 | 0.1% | $20.90 | — | ETF | 00768Y453 |
| USFR | WISDOMTREE TR | 29,867 | $2 | 0.1% | $44.54 | — | ETF | 97717Y527 |
| IGM | ISHARES TR | 4,410 | $1 | 0.1% | $0.34 | — | ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 19,952 | $1 | 0.1% | $28.35 | — | ETF | 81369Y308 |
| QYLD | GLOBAL X FDS | 86,884 | $1 | 0.1% | $8.25 | — | ETF | 37954Y483 |
| USMV | ISHARES TR | 20,451 | $1 | 0.1% | $26.71 | — | ETF | 46429B697 |
| STIP | ISHARES TR | 14,969 | $1 | 0.1% | $86.83 | — | ETF | 46429B747 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 69,748 | $1 | 0.1% | $24.88 | 0.0% | STOCK | 87164F105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,032 | $1 | 0.1% | $87.65 | +5.3% | STOCK | 75513E101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,423 | $1 | 0.1% | $0.02 | — | ETF | 33739H101 |
| FE | FIRSTENERGY CORP | 36,236 | $1 | 0.1% | $32.86 | +9.1% | STOCK | 337932107 |
| IWV | ISHARES TR | 6,125 | $1 | 0.1% | $0.24 | — | ETF | 464287689 |
| GDX | VANECK ETF TRUST | 43,733 | $1 | 0.1% | $6.59 | — | ETF | 92189F106 |
| NEM | NEWMONT CORP | 28,864 | $1 | 0.1% | $50.93 | -12.0% | STOCK | 651639106 |
| — | BARRICK GOLD CORP | 76,046 | $1 | 0.1% | $0.02 | — | STOCK | 067901108 |
| OLN | OLIN CORP | 25,383 | $1 | 0.1% | $52.84 | +1.4% | STOCK | 680665205 |
| SCHP | SCHWAB STRATEGIC TR | 26,108 | $1 | 0.1% | $43.59 | — | ETF | 808524870 |
| RIG | TRANSOCEAN LTD | 220,200 | $1 | 0.1% | $3.86 | +66.5% | ETF | H8817H100 |
| — | DANIMER SCIENTIFIC INC | 405,470 | $1 | 0.1% | $4.56 | — | STOCK | 236272100 |
| MS | MORGAN STANLEY | 15,923 | $1 | 0.1% | $60.36 | +40.5% | STOCK | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,940 | $1 | 0.1% | $433.24 | 0.0% | STOCK | 539830109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 36,188 | $1 | 0.1% | $28.69 | — | ETF | 33740F722 |
| VGT | VANGUARD WORLD FDS | 3,593 | $1 | 0.1% | $0.39 | — | ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,306 | $1 | 0.1% | $60.82 | +22.1% | STOCK | 595017104 |
| PFF | ISHARES TR | 43,666 | $1 | 0.1% | $28.31 | — | ETF | 464288687 |
| PGF | INVESCO EXCHANGE TRADED FD T | 93,795 | $1 | 0.1% | $14.45 | — | ETF | 46137V621 |
| ISCF | ISHARES TR | 43,643 | $1 | 0.1% | $12.11 | — | ETF | 46434V266 |
| FFTY | INNOVATOR ETFS TR | 57,309 | $1 | 0.1% | $19.94 | — | ETF | 45782C102 |
| — | FIRST TR ENERGY INCOME & GRO | 103,827 | $1 | 0.1% | $15.92 | — | STOCK | 33738G104 |
| SPAB | SPDR SER TR | 52,070 | $1 | 0.1% | $24.95 | — | ETF | 78464A649 |
| GOVT | ISHARES TR | 56,452 | $1 | 0.1% | $22.76 | — | ETF | 46429B267 |
| PCAR | PACCAR INC | 17,845 | $1 | 0.1% | $52.85 | +21.3% | STOCK | 693718108 |
| IGV | ISHARES TR | 4,281 | $1 | 0.1% | $0.30 | — | ETF | 464287515 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 44,050 | $1 | 0.1% | $0.03 | — | ETF | 33733A201 |
| SPDW | SPDR INDEX SHS FDS | 40,475 | $1 | 0.1% | $0.03 | — | ETF | 78463X889 |
| XLB | SELECT SECTOR SPDR TR | 16,084 | $1 | 0.1% | $60.73 | — | ETF | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 25,612 | $1 | 0.1% | $45.64 | +10.8% | STOCK | 25179M103 |
| MBB | ISHARES TR | 13,648 | $1 | 0.1% | $0.09 | — | ETF | 464288588 |
| COP | CONOCOPHILLIPS | 12,985 | $1 | 0.1% | $93.10 | +6.9% | STOCK | 20825C104 |
| ABNB | AIRBNB INC | 10,349 | $1 | 0.1% | $114.18 | 0.0% | STOCK | 009066101 |
| CNX | CNX RES CORP | 79,749 | $1 | 0.1% | $20.48 | -22.4% | STOCK | 12653C108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,793 | $1 | 0.1% | $23.77 | — | ETF | 33740F888 |
| GS | GOLDMAN SACHS GROUP INC | 3,867 | $1 | 0.1% | $323.64 | 0.0% | STOCK | 38141G104 |
| IVW | ISHARES TR | 19,714 | $1 | 0.1% | $50.48 | — | ETF | 464287309 |
| FEZ | SPDR INDEX SHS FDS | 27,935 | $1 | 0.1% | $0.04 | — | ETF | 78463X202 |
| SRE | SEMPRA | 8,230 | $1 | 0.1% | $69.76 | 0.0% | STOCK | 816851109 |
| DEI | DOUGLAS EMMETT INC | 100,309 | $1 | 0.1% | $17.97 | — | STOCK | 25960P109 |
| SPSM | SPDR SER TR | 32,406 | $1 | 0.1% | $22.50 | — | ETF | 78468R853 |
| SOXL | DIREXION SHS ETF TR | 66,047 | $1 | 0.1% | $4.04 | — | ETF | 25459W458 |
| SPYG | SPDR SER TR | 21,825 | $1 | 0.1% | $29.70 | — | ETF | 78464A409 |
| HON | HONEYWELL INTL INC | 6,319 | $1 | 0.1% | $176.65 | 0.0% | STOCK | 438516106 |
| HMY | HARMONY GOLD MINING CO LTD | 293,900 | $1 | 0.1% | $2.12 | — | ADR | 413216300 |
| — | LAM RESEARCH CORP | 2,266 | $1 | 0.1% | $0.53 | — | STOCK | 512807108 |
| NEE | NEXTERA ENERGY INC | 15,547 | $1 | 0.1% | $69.13 | +2.2% | STOCK | 65339F101 |
| BTU | PEABODY ENERGY CORP | 46,605 | $1 | 0.1% | $23.60 | +8.3% | STOCK | 704551100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,913 | $1 | 0.1% | $78.85 | — | ETF | 922042742 |
| IHI | ISHARES TR | 22,011 | $1 | 0.1% | $22.73 | — | ETF | 464288810 |
| DE | DEERE & CO | 2,873 | $1 | 0.1% | $397.09 | 0.0% | STOCK | 244199105 |
| KMI | KINDER MORGAN INC DEL | 67,662 | $1 | 0.1% | $14.46 | +5.4% | STOCK | 49456B101 |
| — | NUVEEN PFD & INCOME SECS FD | 180,000 | $1 | 0.1% | $0.01 | — | STOCK | 67072C105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,601 | $1 | 0.1% | $24.07 | — | REIT | 226344208 |
| NKE | NIKE INC | 9,389 | $1 | 0.1% | $100.91 | +15.6% | STOCK | 654106103 |
| WWD | WOODWARD INC | 11,668 | $1 | 0.1% | $81.95 | +20.5% | STOCK | 980745103 |
| DFAR | DIMENSIONAL ETF TRUST | 52,653 | $1 | 0.1% | $7.91 | — | ETF | 25434V823 |
| GDXJ | VANECK ETF TRUST | 28,463 | $1 | 0.1% | $29.47 | — | ETF | 92189F791 |
| — | ETF MANAGERS TR | 26,758 | $1 | 0.1% | $0.04 | — | ETF | 26924G409 |
| SCZ | ISHARES TR | 18,709 | $1 | 0.1% | $48.79 | — | ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,968 | $1 | 0.1% | $211.47 | 0.0% | STOCK | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 16,226 | $1 | 0.1% | $52.75 | — | ETF | 81369Y886 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,498 | $1 | 0.1% | $26.40 | 0.0% | STOCK | 74276R102 |
| SHEL | SHELL PLC | 18,962 | $1 | 0.1% | $40.39 | — | STOCK | 780259305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,311 | $1 | 0.1% | $0.15 | — | ETF | 33733E302 |
| ICF | ISHARES TR | 19,343 | $1 | 0.1% | $0.06 | — | ETF | 464287564 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,351 | $1 | 0.1% | $73.30 | — | ETF | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 16,694 | $1 | 0.1% | $0.06 | — | ETF | 921946885 |
| IHF | ISHARES TR | 4,148 | $1 | 0.1% | $0.25 | — | ETF | 464288828 |
| DG | DOLLAR GEN CORP NEW | 4,863 | $1 | 0.1% | $219.04 | -3.2% | STOCK | 256677105 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,367 | $1 | 0.1% | $12.02 | — | STOCK | 33738C103 |
| BX | BLACKSTONE INC | 11,584 | $1 | 0.1% | $78.64 | +3.2% | STOCK | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,144 | $1 | 0.1% | $51.77 | — | ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,188 | $1 | 0.1% | $299.93 | 0.0% | STOCK | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 14,400 | $1 | 0.1% | $57.11 | +7.0% | STOCK | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 6,224 | $1 | 0.1% | $153.47 | +0.7% | STOCK | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,609 | $1 | 0.1% | $66.35 | +14.9% | ETF | N53745100 |
| — | EATON VANCE TAX ADVT DIV INC | 43,950 | $1 | 0.1% | $26.80 | — | STOCK | 27828G107 |
| ORCL | ORACLE CORP | 10,578 | $1 | 0.1% | $70.10 | +21.0% | STOCK | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 7,315 | $1 | 0.1% | $116.26 | 0.0% | STOCK | 494368103 |
| MDT | MEDTRONIC PLC | 12,109 | $1 | 0.1% | $84.89 | -12.2% | ETF | G5960L103 |
| GWW | GRAINGER W W INC | 1,413 | $1 | 0.1% | $621.54 | 0.0% | STOCK | 384802104 |
| EFA | ISHARES TR | 13,472 | $1 | 0.1% | $56.03 | — | ETF | 464287465 |
| CMI | CUMMINS INC | 4,025 | $1 | 0.1% | $227.95 | 0.0% | STOCK | 231021106 |
| — | BLACKROCK INC | 1,433 | $1 | 0.1% | $0.67 | — | STOCK | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 3,328 | $1 | 0.1% | $270.16 | 0.0% | STOCK | 009158106 |
| WIP | SPDR SER TR | 22,093 | $1 | 0.1% | $37.93 | — | ETF | 78464A490 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,393 | $1 | 0.1% | $66.19 | — | ETF | 46137V837 |
| DAL | DELTA AIR LINES INC DEL | 26,925 | $1 | 0.1% | $35.08 | +2.9% | STOCK | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 14,194 | $1 | 0.1% | $58.50 | — | ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 29,045 | $1 | 0.1% | $26.92 | +17.8% | STOCK | 90353T100 |
| MPC | MARATHON PETE CORP | 6,789 | $1 | 0.1% | $117.57 | 0.0% | STOCK | 56585A102 |
| GILD | GILEAD SCIENCES INC | 10,963 | $1 | 0.1% | $55.14 | +35.4% | STOCK | 375558103 |
| TJX | TJX COS INC NEW | 11,616 | $1 | 0.1% | $70.72 | +7.0% | STOCK | 872540109 |
| XBI | SPDR SER TR | 11,903 | $1 | 0.1% | $0.08 | — | ETF | 78464A870 |
| EXC | EXELON CORP | 21,546 | $1 | 0.1% | $33.29 | +12.4% | STOCK | 30161N101 |
| PSX | PHILLIPS 66 | 8,892 | $1 | 0.1% | $91.37 | +0.3% | STOCK | 718546104 |
| USB | US BANCORP DEL | 24,908 | $1 | 0.1% | $40.46 | -4.5% | STOCK | 902973304 |
| MTUM | ISHARES TR | 6,398 | $1 | 0.1% | $0.15 | — | ETF | 46432F396 |
| IYH | ISHARES TR | 3,232 | $1 | 0.1% | $0.27 | — | ETF | 464287762 |
| BTI | BRITISH AMERN TOB PLC | 25,056 | $1 | 0.1% | $0.04 | — | ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 1,894 | $1 | 0.1% | $442.02 | 0.0% | STOCK | 666807102 |
| AXP | AMERICAN EXPRESS CO | 5,302 | $1 | 0.1% | $160.00 | 0.0% | STOCK | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3,042 | $1 | 0.1% | $261.35 | 0.0% | STOCK | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,011 | $1 | 0.1% | $61.53 | — | ETF | 92206C664 |
| MUB | ISHARES TR | 8,001 | $1 | 0.1% | $42.05 | — | ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,854 | $1 | 0.1% | $138.91 | 0.0% | STOCK | 030420103 |
| ROST | ROSS STORES INC | 8,052 | $1 | 0.1% | $85.07 | +27.9% | STOCK | 778296103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,201 | $1 | 0.1% | $39.05 | — | ETF | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,548 | $1 | 0.1% | $41.32 | — | STOCK | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 5,467 | $1 | 0.1% | $135.10 | 0.0% | STOCK | 237194105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,156 | $1 | 0.1% | $355.42 | 0.0% | STOCK | 00724F101 |
| XT | ISHARES TR | 15,743 | $1 | 0.1% | $44.60 | — | ETF | 46434V381 |
| — | FIRST TR INTER DURATN PFD & | 52,436 | $1 | 0.1% | $17.62 | — | STOCK | 33718W103 |
| — | MAIDEN HOLDINGS LTD | 395,010 | $1 | 0.1% | $1.43 | — | ETF | G5753U112 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,750 | $1 | 0.1% | $17.62 | — | STOCK | 95790C107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,715 | $1 | 0.1% | $0.09 | — | STOCK | 874039100 |
| — | FIRST TR HIGH INCOME LONG / | 71,400 | $1 | 0.1% | $0.01 | — | STOCK | 33738E109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,859 | $1 | 0.1% | $151.76 | +5.0% | STOCK | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,425 | $1 | 0.1% | $17.22 | +10.6% | STOCK | 7591EP100 |
| HEFA | ISHARES TR | 27,235 | $1 | 0.1% | $0.03 | — | ETF | 46434V803 |
| UUP | INVESCO DB US DLR INDEX TR | 28,534 | $1 | 0.1% | $0.03 | — | ETF | 46141D203 |
| IYW | ISHARES TR | 8,573 | $1 | 0.1% | $0.09 | — | ETF | 464287721 |
| BNO | UNITED STS BRENT OIL FD LP | 29,725 | $1 | 0.1% | $0.03 | — | REIT | 91167Q100 |
| SUB | ISHARES TR | 7,533 | $1 | 0.1% | $65.63 | — | ETF | 464288158 |
| PNW | PINNACLE WEST CAP CORP | 9,889 | $1 | 0.1% | $66.77 | 0.0% | STOCK | 723484101 |
| HNDL | STRATEGY SHS | 38,696 | $1 | 0.1% | $20.49 | — | STOCK | 86280R506 |
| VUG | VANGUARD INDEX FDS | 3,105 | $1 | 0.1% | $0.21 | — | ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 20,167 | $1 | 0.1% | $36.70 | -5.7% | STOCK | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 8,921 | $1 | 0.1% | $0.09 | — | STOCK | 00507V109 |
| TMUS | T-MOBILE US INC | 5,251 | $1 | 0.1% | $139.96 | 0.0% | STOCK | 872590104 |
| IJT | ISHARES TR | 6,816 | $1 | 0.1% | $0.11 | — | ETF | 464287887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,486 | $1 | 0.1% | $16.54 | — | ETF | 33738R506 |
| — | INVESCO SR INCOME TR | 200,537 | $1 | 0.1% | $3.71 | — | STOCK | 46131H107 |
| — | COHEN & STEERS QUALITY INCOM | 61,908 | $1 | 0.1% | $14.60 | — | STOCK | 19247L106 |
| NOBL | PROSHARES TR | 8,068 | $1 | 0.1% | $0.09 | — | ETF | 74348A467 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $1 | 0.1% | $0.10 | — | ETF | 78463X301 |
| ARCC | ARES CAPITAL CORP | 40,152 | $1 | 0.1% | $12.92 | +11.0% | STOCK | 04010L103 |
| VLO | VALERO ENERGY CORP | 5,255 | $1 | 0.1% | $106.68 | +15.3% | STOCK | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 19,492 | $1 | 0.1% | $27.55 | +16.0% | STOCK | 205887102 |
| HOMB | HOME BANCSHARES INC | 33,576 | $1 | 0.1% | $23.72 | -2.7% | STOCK | 436893200 |
| SPTL | SPDR SER TR | 23,562 | $1 | 0.1% | $17.75 | — | ETF | 78464A664 |
| ITW | ILLINOIS TOOL WKS INC | 2,992 | $1 | 0.1% | $217.67 | 0.0% | STOCK | 452308109 |
| SIVR | ABRDN SILVER ETF TRUST | 31,200 | $1 | 0.1% | $0.02 | — | ETF | 003264108 |
| URI | UNITED RENTALS INC | 1,813 | $1 | 0.1% | $407.64 | 0.0% | STOCK | 911363109 |
| NOW | SERVICENOW INC | 1,540 | $1 | 0.1% | $87.09 | 0.0% | STOCK | 81762P102 |
| ONEQ | FIDELITY COMWLTH TR | 14,907 | $1 | 0.1% | $72.71 | — | STOCK | 315912808 |
| — | CORE SCIENTIFIC INC | 2,352,803 | $1 | 0.1% | $0.00 | — | STOCK | 21873J108 |
| SPYV | SPDR SER TR | 17,383 | $1 | 0.1% | $34.49 | — | ETF | 78464A508 |
| — | BARCLAYS BANK PLC | 30,912 | $1 | 0.1% | $0.02 | — | STOCK | 06746P613 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,859 | $1 | 0.1% | $19.04 | -34.6% | STOCK | 25401T603 |
| HYD | VANECK ETF TRUST | 13,483 | $1 | 0.1% | $49.92 | — | ETF | 92189H409 |
| YUM | YUM BRANDS INC | 5,250 | $1 | 0.1% | $121.74 | 0.0% | STOCK | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 2,946 | $1 | 0.1% | $43.29 | 0.0% | STOCK | 892356106 |
| PRU | PRUDENTIAL FINL INC | 8,333 | $1 | 0.1% | $86.71 | -4.7% | STOCK | 744320102 |
| RWO | SPDR INDEX SHS FDS | 16,609 | $1 | 0.1% | $38.71 | — | ETF | 78463X749 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,633 | $1 | 0.1% | $14.99 | — | STOCK | 41021P103 |
| — | BLACKROCK CORE BD TR | 62,737 | $1 | 0.1% | $0.01 | — | ETF | 09249E101 |
| RIO | RIO TINTO PLC | 9,906 | $1 | 0.1% | $0.07 | — | ADR | 767204100 |
| — | ETF MANAGERS TR | 14,174 | $1 | 0.1% | $0.05 | — | ETF | 26924G201 |
| ANGL | VANECK ETF TRUST | 24,100 | $1 | 0.1% | $12.64 | — | ETF | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 14,042 | $1 | 0.1% | $42.02 | — | ETF | 808524102 |
| FELE | FRANKLIN ELEC INC | 7,141 | $1 | 0.1% | $87.42 | 0.0% | STOCK | 353514102 |
| O | REALTY INCOME CORP | 10,595 | $1 | 0.1% | $56.50 | -2.4% | STOCK | 756109104 |
| IYR | ISHARES TR | 7,882 | $1 | 0.1% | $0.08 | — | ETF | 464287739 |
| PLD | PROLOGIS INC. | 5,357 | $1 | 0.1% | $111.93 | 0.0% | STOCK | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,285 | $1 | 0.1% | $74.39 | 0.0% | STOCK | 039483102 |
| HYGV | FLEXSHARES TR | 16,132 | $1 | 0.1% | $39.10 | — | ETF | 33939L662 |
| EMB | ISHARES TR | 7,598 | $1 | 0.1% | $0.09 | — | ETF | 464288281 |
| ITOT | ISHARES TR | 7,226 | $1 | 0.1% | $77.94 | — | ETF | 464287150 |
| FSK | FS KKR CAP CORP | 35,264 | $1 | 0.1% | $10.30 | +18.0% | STOCK | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 3,245 | $1 | 0.0% | $84.74 | 0.0% | STOCK | 697435105 |
| EMN | EASTMAN CHEM CO | 7,635 | $1 | 0.0% | $76.55 | 0.0% | STOCK | 277432100 |
| ELV | ELEVANCE HEALTH INC | 1,398 | $1 | 0.0% | $455.20 | 0.0% | STOCK | 036752103 |
| BN | BROOKFIELD CORP | 19,635 | $1 | 0.0% | $21.98 | +0.4% | STOCK | 11271J107 |
| CNI | CANADIAN NATL RY CO | 5,341 | $1 | 0.0% | $111.47 | 0.0% | STOCK | 136375102 |
| INTU | INTUIT | 1,408 | $1 | 0.0% | $403.22 | 0.0% | STOCK | 461202103 |
| ZTS | ZOETIS INC | 3,764 | $1 | 0.0% | $159.02 | 0.0% | STOCK | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 236 | $1 | 0.0% | $2394.16 | 0.0% | STOCK | 09857L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,719 | $1 | 0.0% | $38.12 | +1.1% | STOCK | 136069101 |
| SPTS | SPDR SER TR | 21,346 | $1 | 0.0% | $25.72 | — | ETF | 78468R101 |
| STT | STATE STR CORP | 8,244 | $1 | 0.0% | $62.03 | +22.8% | STOCK | 857477103 |
| AZN | ASTRAZENECA PLC | 8,940 | $1 | 0.0% | $0.07 | — | ADR | 046353108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,336 | $1 | 0.0% | $0.18 | — | ETF | 46137V217 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,600 | $1 | 0.0% | $11.80 | — | STOCK | 670657105 |
| IGF | ISHARES TR | 12,447 | $1 | 0.0% | $36.54 | — | ETF | 464288372 |
| CDW | CDW CORP | 3,022 | $1 | 0.0% | $189.24 | 0.0% | STOCK | 12514G108 |
| ALB | ALBEMARLE CORP | 2,664 | $1 | 0.0% | $235.72 | 0.0% | STOCK | 012653101 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,578 | $1 | 0.0% | $16.95 | — | CEF | 46138E784 |
| FDVV | FIDELITY COVINGTON TRUST | 15,182 | $1 | 0.0% | $21.67 | — | ETF | 316092840 |
| CCI | CROWN CASTLE INC | 4,238 | $1 | 0.0% | $117.52 | 0.0% | STOCK | 22822V101 |
| FTNT | FORTINET INC | 8,491 | $1 | 0.0% | $52.11 | +9.1% | STOCK | 34959E109 |
| IEZ | ISHARES TR | 29,125 | $1 | 0.0% | $0.02 | — | ETF | 464288844 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,546 | $1 | 0.0% | $16.55 | — | CEF | 46138E404 |
| IDV | ISHARES TR | 20,275 | $1 | 0.0% | $17.11 | — | ETF | 464288448 |
| UNP | UNION PAC CORP | 2,749 | $1 | 0.0% | $189.39 | 0.0% | STOCK | 907818108 |
| GPN | GLOBAL PMTS INC | 5,252 | $1 | 0.0% | $116.98 | -10.0% | STOCK | 37940X102 |
| PAAS | PAN AMERN SILVER CORP | 30,360 | $1 | 0.0% | $23.97 | -28.3% | STOCK | 697900108 |
| HCA | HCA HEALTHCARE INC | 2,074 | $1 | 0.0% | $248.02 | 0.0% | STOCK | 40412C101 |
| BP | BP PLC | 13,933 | $1 | 0.0% | $0.03 | — | ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,144 | $1 | 0.0% | $0.10 | — | STOCK | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,645 | $1 | 0.0% | $101.94 | 0.0% | STOCK | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 2,817 | $1 | 0.0% | $175.88 | 0.0% | ETF | G8994E103 |
| DLN | WISDOMTREE TR | 8,354 | $1 | 0.0% | $0.06 | — | ETF | 97717W307 |
| — | PINNACLE FINL PARTNERS INC | 9,278 | $1 | 0.0% | $0.06 | — | STOCK | 72346Q104 |
| BITO | PROSHARES TR | 28,947 | $1 | 0.0% | $7.98 | — | ETF | 74347G440 |
| MU | MICRON TECHNOLOGY INC | 8,403 | $1 | 0.0% | $57.76 | 0.0% | STOCK | 595112103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,245 | $1 | 0.0% | $0.08 | — | ETF | 381430503 |
| TPR | TAPESTRY INC | 11,757 | $1 | 0.0% | $29.84 | +32.8% | STOCK | 876030107 |
| MOO | VANECK ETF TRUST | 5,837 | $1 | 0.0% | $0.09 | — | ETF | 92189F700 |
| ESGD | ISHARES TR | 7,021 | $1 | 0.0% | $51.19 | — | ETF | 46435G516 |
| — | EQUITRANS MIDSTREAM CORP | 86,894 | $1 | 0.0% | $6.40 | — | STOCK | 294600101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,007 | $0 | 0.0% | $17.94 | — | REIT | 46138B103 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,042 | $0 | 0.0% | $15.90 | — | CEF | 46138E537 |
| DD | DUPONT DE NEMOURS INC | 6,916 | $0 | 0.0% | $25.00 | +14.7% | STOCK | 26614N102 |
| TLH | ISHARES TR | 4,318 | $0 | 0.0% | $0.11 | — | ETF | 464288653 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,133 | $0 | 0.0% | $0.08 | — | ETF | 921932778 |
| RC | READY CAPITAL CORP | 48,592 | $0 | 0.0% | $13.09 | — | ETF | 75574U101 |
| EMR | EMERSON ELEC CO | 5,604 | $0 | 0.0% | $82.60 | 0.0% | STOCK | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,063 | $0 | 0.0% | $0.46 | — | ETF | 78467Y107 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,459 | $0 | 0.0% | $10.25 | — | STOCK | 258622109 |
| SJM | SMUCKER J M CO | 3,060 | $0 | 0.0% | $121.23 | +13.0% | STOCK | 832696405 |
| — | ARISTA NETWORKS INC | 2,839 | $0 | 0.0% | $0.17 | — | STOCK | 040413106 |
| GSK | GSK PLC | 13,292 | $0 | 0.0% | $9.76 | — | ADR | 37733W204 |
| — | THERATECHNOLOGIES INC | 5,000 | $0 | 0.0% | $0.09 | — | ADR | 88338HAA8 |
| GEL | GENESIS ENERGY L P | 41,432 | $0 | 0.0% | $0.01 | — | STOCK | 371927104 |
| HPQ | HP INC | 15,884 | $0 | 0.0% | $27.87 | -7.7% | STOCK | 40434L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,414 | $0 | 0.0% | $0.06 | — | ETF | 92206C680 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,304 | $0 | 0.0% | $0.14 | — | ETF | 46137V530 |
| SCHW | SCHWAB CHARLES CORP | 8,831 | $0 | 0.0% | $69.81 | +0.6% | STOCK | 808513105 |
| RITM | RITHM CAPITAL CORP | 57,763 | $0 | 0.0% | $9.58 | — | STOCK | 64828T201 |
| — | EATON VANCE TX ADV GLBL DIV | 28,572 | $0 | 0.0% | $15.91 | — | STOCK | 27828S101 |
| ALL | ALLSTATE CORP | 4,151 | $0 | 0.0% | $118.15 | 0.0% | STOCK | 020002101 |
| PSA | PUBLIC STORAGE | 1,522 | $0 | 0.0% | $260.60 | 0.0% | STOCK | 74460D109 |
| SPTM | SPDR SER TR | 9,108 | $0 | 0.0% | $0.05 | — | ETF | 78464A805 |
| QSR | RESTAURANT BRANDS INTL INC | 6,842 | $0 | 0.0% | $65.17 | 0.0% | STOCK | 76131D103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,063 | $0 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| BAX | BAXTER INTL INC | 11,315 | $0 | 0.0% | $49.63 | -20.6% | STOCK | 071813109 |
| WM | WASTE MGMT INC DEL | 2,800 | $0 | 0.0% | $153.18 | -4.4% | STOCK | 94106L109 |
| PPL | PPL CORP | 16,385 | $0 | 0.0% | $24.45 | +4.7% | STOCK | 69351T106 |
| PFFD | GLOBAL X FDS | 22,753 | $0 | 0.0% | $11.21 | — | ETF | 37954Y657 |
| DKS | DICKS SPORTING GOODS INC | 3,186 | $0 | 0.0% | $123.89 | 0.0% | STOCK | 253393102 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,204 | $0 | 0.0% | $34.31 | +9.0% | STOCK | 06417N103 |
| JSMD | JANUS DETROIT STR TR | 7,984 | $0 | 0.0% | $0.06 | — | ETF | 47103U209 |
| — | EATON VANCE LTD DURATION INC | 45,235 | $0 | 0.0% | $8.74 | — | STOCK | 27828H105 |
| HAL | HALLIBURTON CO | 14,003 | $0 | 0.0% | $34.65 | 0.0% | STOCK | 406216101 |
| VBK | VANGUARD INDEX FDS | 2,041 | $0 | 0.0% | $0.22 | — | ETF | 922908595 |
| IAGG | ISHARES TR | 8,972 | $0 | 0.0% | $0.05 | — | ETF | 46435G672 |
| — | SISECAM RESOURCES LP | 17,436 | $0 | 0.0% | $17.31 | — | STOCK | 172464109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,493 | $0 | 0.0% | $168.89 | +4.6% | STOCK | 445658107 |
| LNG | CHENIERE ENERGY INC | 2,772 | $0 | 0.0% | $150.99 | 0.0% | STOCK | 16411R208 |
| NVO | NOVO-NORDISK A S | 2,743 | $0 | 0.0% | $0.16 | — | ADR | 670100205 |
| FCOM | FIDELITY COVINGTON TRUST | 11,907 | $0 | 0.0% | $0.04 | — | STOCK | 316092873 |
| COLB | COLUMBIA BKG SYS INC | 20,286 | $0 | 0.0% | $23.65 | -1.5% | STOCK | 197236102 |
| PYPL | PAYPAL HLDGS INC | 5,653 | $0 | 0.0% | $79.85 | -3.8% | STOCK | 70450Y103 |
| DHI | D R HORTON INC | 4,368 | $0 | 0.0% | $92.76 | 0.0% | STOCK | 23331A109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,471 | $0 | 0.0% | $0.10 | — | ETF | 46641Q407 |
| DEO | DIAGEO PLC | 2,349 | $0 | 0.0% | $0.18 | — | ADR | 25243Q205 |
| AFL | AFLAC INC | 6,523 | $0 | 0.0% | $64.27 | 0.0% | STOCK | 001055102 |
| MCK | MCKESSON CORP | 1,181 | $0 | 0.0% | $356.15 | 0.0% | STOCK | 58155Q103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,941 | $0 | 0.0% | $38.17 | +6.2% | STOCK | 419870100 |
| NEAR | ISHARES U S ETF TR | 8,476 | $0 | 0.0% | $0.05 | — | ETF | 46431W507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,397 | $0 | 0.0% | $6.52 | — | STOCK | 881624209 |
| BCD | ABRDN ETFS | 12,601 | $0 | 0.0% | $0.03 | — | ETF | 003261203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,166 | $0 | 0.0% | $0.08 | — | ETF | 46137V100 |
| ITA | ISHARES TR | 3,594 | $0 | 0.0% | $0.12 | — | ETF | 464288760 |
| — | DISCOVER FINL SVCS | 4,191 | $0 | 0.0% | $0.10 | — | STOCK | 254709108 |
| PAYX | PAYCHEX INC | 3,614 | $0 | 0.0% | $104.30 | 0.0% | STOCK | 704326107 |
| GM | GENERAL MTRS CO | 11,242 | $0 | 0.0% | $41.10 | -10.8% | STOCK | 37045V100 |
| XEL | XCEL ENERGY INC | 6,095 | $0 | 0.0% | $60.96 | 0.0% | STOCK | 98389B100 |
| DGRO | ISHARES TR | 8,181 | $0 | 0.0% | $0.05 | — | ETF | 46434V621 |
| MYY | PROSHARES TR | 17,034 | $0 | 0.0% | $34.20 | — | ETF | 74347B250 |
| TBF | PROSHARES TR | 19,253 | $0 | 0.0% | $22.29 | — | ETF | 74347X849 |
| SCHX | SCHWAB STRATEGIC TR | 8,409 | $0 | 0.0% | $42.36 | — | ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 1,784 | $0 | 0.0% | $217.74 | 0.0% | STOCK | 369550108 |
| IBB | ISHARES TR | 3,126 | $0 | 0.0% | $0.13 | — | ETF | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 26,513 | $0 | 0.0% | $14.98 | -5.0% | STOCK | 934423104 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,651 | $0 | 0.0% | $0.05 | — | ETF | 316188101 |
| AMAT | APPLIED MATLS INC | 3,222 | $0 | 0.0% | $111.90 | 0.0% | STOCK | 038222105 |
| JMBS | JANUS DETROIT STR TR | 8,470 | $0 | 0.0% | $0.05 | — | ETF | 47103U852 |
| PAYC | PAYCOM SOFTWARE INC | 1,297 | $0 | 0.0% | $295.02 | 0.0% | STOCK | 70432V102 |
| PRGO | PERRIGO CO PLC | 10,971 | $0 | 0.0% | $37.36 | -3.2% | ETF | G97822103 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,143 | $0 | 0.0% | $11.48 | — | CEF | 46138E511 |
| SDY | SPDR SER TR | 3,153 | $0 | 0.0% | $0.12 | — | ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 2,872 | $0 | 0.0% | $0.13 | — | ETF | 922908512 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,910 | $0 | 0.0% | $21.15 | — | STOCK | 41013V100 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,511 | $0 | 0.0% | $10.98 | — | STOCK | 09255R202 |
| CGNX | COGNEX CORP | 7,544 | $0 | 0.0% | $49.50 | 0.0% | STOCK | 192422103 |
| SSUS | STRATEGY SHS | 11,249 | $0 | 0.0% | $0.03 | — | STOCK | 86280R803 |
| CTVA | CORTEVA INC | 6,143 | $0 | 0.0% | $59.12 | 0.0% | STOCK | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 3,859 | $0 | 0.0% | $84.80 | 0.0% | STOCK | 209115104 |
| OKTA | OKTA INC | 4,284 | $0 | 0.0% | $76.12 | 0.0% | STOCK | 679295105 |
| SHE | SPDR SER TR | 4,443 | $0 | 0.0% | $0.08 | — | ETF | 78468R747 |
| IVE | ISHARES TR | 2,414 | $0 | 0.0% | $0.15 | — | ETF | 464287408 |
| EWJ | ISHARES INC | 6,242 | $0 | 0.0% | $0.06 | — | ETF | 46434G822 |
| VICI | VICI PPTYS INC | 11,148 | $0 | 0.0% | $26.99 | +4.1% | STOCK | 925652109 |
| UNM | UNUM GROUP | 9,132 | $0 | 0.0% | $41.30 | 0.0% | STOCK | 91529Y106 |
| EEMV | ISHARES INC | 6,596 | $0 | 0.0% | $0.05 | — | ETF | 464286533 |
| FBND | FIDELITY MERRIMACK STR TR | 7,801 | $0 | 0.0% | $0.05 | — | ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 15,526 | $0 | 0.0% | $0.02 | — | ETF | 25434V880 |
| — | HORIZON THERAPEUTICS PUB L | 3,268 | $0 | 0.0% | $0.11 | — | ETF | G46188101 |
| — | NUVEEN REAL ASSET INCOME & G | 30,251 | $0 | 0.0% | $13.18 | — | STOCK | 67074Y105 |
| TTD | THE TRADE DESK INC | 5,757 | $0 | 0.0% | $50.70 | +5.0% | STOCK | 88339J105 |
| ACWI | ISHARES TR | 3,818 | $0 | 0.0% | $0.09 | — | ETF | 464288257 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $0 | 0.0% | $8.16 | — | ADR | 20441A102 |
| GE | GENERAL ELECTRIC CO | 3,617 | $0 | 0.0% | $65.91 | 0.0% | STOCK | 369604301 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,830 | $0 | 0.0% | $25.68 | — | ETF | 46138G805 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,874 | $0 | 0.0% | $79.22 | 0.0% | STOCK | 12008R107 |
| SNY | SANOFI | 6,291 | $0 | 0.0% | $15.66 | — | ADR | 80105N105 |
| SRVR | PACER FDS TR | 11,509 | $0 | 0.0% | $34.43 | — | STOCK | 69374H741 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,393 | $0 | 0.0% | $12.54 | — | STOCK | 67066V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,321 | $0 | 0.0% | $246.36 | 0.0% | STOCK | 46120E602 |
| KEY | KEYCORP | 26,881 | $0 | 0.0% | $15.67 | -8.4% | STOCK | 493267108 |
| SCHF | SCHWAB STRATEGIC TR | 9,572 | $0 | 0.0% | $0.03 | — | ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 1,682 | $0 | 0.0% | $0.20 | — | ETF | 922908538 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,778 | $0 | 0.0% | $0.18 | — | ETF | 92206C599 |
| AES | AES CORP | 13,449 | $0 | 0.0% | $18.83 | +18.8% | STOCK | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 9,958 | $0 | 0.0% | $45.04 | -29.3% | STOCK | 844741108 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,120 | $0 | 0.0% | $22.60 | — | STOCK | 670735109 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,896 | $0 | 0.0% | $12.69 | — | STOCK | 67071L106 |
| EOG | EOG RES INC | 2,755 | $0 | 0.0% | $109.31 | 0.0% | STOCK | 26875P101 |
| MPLX | MPLX LP | 9,125 | $0 | 0.0% | $0.03 | — | STOCK | 55336V100 |
| PGR | PROGRESSIVE CORP | 2,193 | $0 | 0.0% | $125.97 | 0.0% | STOCK | 743315103 |
| RSEE | COLLABORATIVE INVESTMNT SER | 12,500 | $0 | 0.0% | $0.03 | — | STOCK | 19423L540 |
| ARKG | ARK ETF TR | 10,360 | $0 | 0.0% | $0.03 | — | ETF | 00214Q302 |
| PICK | ISHARES INC | 7,281 | $0 | 0.0% | $0.04 | — | ETF | 46434G848 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,060 | $0 | 0.0% | $0.15 | — | ETF | 46137V266 |
| XAR | SPDR SER TR | 2,662 | $0 | 0.0% | $0.11 | — | ETF | 78464A631 |
| MKC | MCCORMICK & CO INC | 3,735 | $0 | 0.0% | $71.13 | 0.0% | STOCK | 579780206 |
| NG | NOVAGOLD RES INC | 50,000 | $0 | 0.0% | $5.33 | +14.2% | STOCK | 66987E206 |
| ADTN | ADTRAN HOLDINGS INC | 19,469 | $0 | 0.0% | $16.92 | 0.0% | STOCK | 00486H105 |
| KLAC | KLA CORP | 771 | $0 | 0.0% | $383.34 | 0.0% | STOCK | 482480100 |
| SPEM | SPDR INDEX SHS FDS | 9,029 | $0 | 0.0% | $24.75 | — | ETF | 78463X509 |
| FUTY | FIDELITY COVINGTON TRUST | 6,932 | $0 | 0.0% | $0.05 | — | STOCK | 316092865 |
| — | CONSOL ENERGY INC NEW | 5,200 | $0 | 0.0% | $0.06 | — | STOCK | 20854L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,599 | $0 | 0.0% | $0.03 | — | REIT | G16258108 |
| DOX | AMDOCS LTD | 3,119 | $0 | 0.0% | $86.60 | 0.0% | ETF | G02602103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,262 | $0 | 0.0% | $0.02 | — | ETF | 33734X127 |
| JBL | JABIL INC | 3,387 | $0 | 0.0% | $79.96 | 0.0% | STOCK | 466313103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,874 | $0 | 0.0% | $0.05 | — | ETF | 46641Q654 |
| — | INVESTMENT MANAGERS SER TR I | 7,398 | $0 | 0.0% | $0.04 | — | ETF | 46144X628 |
| DON | WISDOMTREE TR | 7,232 | $0 | 0.0% | $0.04 | — | ETF | 97717W505 |
| IGSB | ISHARES TR | 5,834 | $0 | 0.0% | $0.05 | — | ETF | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,179 | $0 | 0.0% | $9.67 | — | ETF | 46138G508 |
| XYZ | BLOCK INC | 4,302 | $0 | 0.0% | $74.85 | 0.0% | STOCK | 852234103 |
| IYJ | ISHARES TR | 2,934 | $0 | 0.0% | $0.10 | — | ETF | 464287754 |
| DVYE | ISHARES INC | 12,000 | $0 | 0.0% | $22.68 | — | ETF | 464286319 |
| TRV | TRAVELERS COMPANIES INC | 1,712 | $0 | 0.0% | $172.02 | 0.0% | STOCK | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,368 | $0 | 0.0% | $33.82 | 0.0% | STOCK | 31620R303 |
| SHYG | ISHARES TR | 7,006 | $0 | 0.0% | $0.04 | — | ETF | 46434V407 |
| AIG | AMERICAN INTL GROUP INC | 5,801 | $0 | 0.0% | $54.21 | +0.9% | STOCK | 026874784 |
| BBY | BEST BUY INC | 3,705 | $0 | 0.0% | $71.44 | 0.0% | STOCK | 086516101 |
| IXUS | ISHARES TR | 4,668 | $0 | 0.0% | $15.30 | — | ETF | 46432F834 |
| ADSK | AUTODESK INC | 1,378 | $0 | 0.0% | $205.89 | 0.0% | STOCK | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 7,009 | $0 | 0.0% | $39.99 | 0.0% | STOCK | 35671D857 |
| TQQQ | PROSHARES TR | 10,154 | $0 | 0.0% | $0.02 | — | ETF | 74347X831 |
| SHYD | VANECK ETF TRUST | 12,765 | $0 | 0.0% | $21.46 | — | ETF | 92189F387 |
| IWB | ISHARES TR | 1,267 | $0 | 0.0% | $0.22 | — | ETF | 464287622 |
| IYK | ISHARES TR | 1,432 | $0 | 0.0% | $0.20 | — | ETF | 464287812 |
| AMLP | ALPS ETF TR | 7,331 | $0 | 0.0% | $0.04 | — | ETF | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 2,946 | $0 | 0.0% | $99.69 | 0.0% | STOCK | 14040H105 |
| ES | EVERSOURCE ENERGY | 3,597 | $0 | 0.0% | $69.36 | 0.0% | STOCK | 30040W108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,153 | $0 | 0.0% | $18.57 | — | ETF | 46137V563 |
| GLW | CORNING INC | 7,968 | $0 | 0.0% | $32.11 | 0.0% | STOCK | 219350105 |
| HSY | HERSHEY CO | 1,099 | $0 | 0.0% | $217.16 | 0.0% | STOCK | 427866108 |
| CBRE | CBRE GROUP INC | 3,834 | $0 | 0.0% | $81.70 | 0.0% | STOCK | 12504L109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,284 | $0 | 0.0% | $0.05 | — | ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 4,259 | $0 | 0.0% | $52.97 | — | ETF | 808524300 |
| FDEV | FIDELITY COVINGTON TRUST | 10,782 | $0 | 0.0% | $21.19 | — | ETF | 316092535 |
| — | INTERPUBLIC GROUP COS INC | 7,381 | $0 | 0.0% | $27.52 | +16.6% | STOCK | 460690100 |
| APLE | APPLE HOSPITALITY REIT INC | 17,750 | $0 | 0.0% | $0.02 | — | REIT | 03784Y200 |
| WAL | WESTERN ALLIANCE BANCORP | 7,725 | $0 | 0.0% | $56.86 | 0.0% | STOCK | 957638109 |
| — | HANCOCK JOHN PREM DIVID FD | 22,114 | $0 | 0.0% | $14.04 | — | STOCK | 41013T105 |
| REGL | PROSHARES TR | 3,868 | $0 | 0.0% | $0.07 | — | ETF | 74347B680 |
| STZ | CONSTELLATION BRANDS INC | 1,209 | $0 | 0.0% | $210.96 | 0.0% | STOCK | 21036P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,866 | $0 | 0.0% | $43.13 | — | ETF | 92206C771 |
| EWX | SPDR INDEX SHS FDS | 5,367 | $0 | 0.0% | $0.05 | — | ETF | 78463X756 |
| CLH | CLEAN HARBORS INC | 1,910 | $0 | 0.0% | $130.22 | 0.0% | STOCK | 184496107 |
| LW | LAMB WESTON HLDGS INC | 2,606 | $0 | 0.0% | $93.74 | 0.0% | STOCK | 513272104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 69,693 | $0 | 0.0% | $4.30 | — | STOCK | 10482B101 |
| SLB | SCHLUMBERGER LTD | 5,466 | $0 | 0.0% | $49.39 | 0.0% | STOCK | 806857108 |
| VDE | VANGUARD WORLD FDS | 2,342 | $0 | 0.0% | $0.11 | — | ETF | 92204A306 |
| ENB | ENBRIDGE INC | 7,008 | $0 | 0.0% | $31.84 | +1.9% | STOCK | 29250N105 |
| D | DOMINION ENERGY INC | 4,768 | $0 | 0.0% | $50.58 | 0.0% | STOCK | 25746U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,316 | $0 | 0.0% | $8.40 | — | STOCK | 01879R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $0 | 0.0% | $31.42 | 0.0% | STOCK | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 2,359 | $0 | 0.0% | $99.51 | 0.0% | STOCK | 74144T108 |
| USIG | ISHARES TR | 5,244 | $0 | 0.0% | $0.05 | — | ETF | 464288620 |
| MGK | VANGUARD WORLD FD | 1,300 | $0 | 0.0% | $0.20 | — | ETF | 921910816 |
| AEP | AMERICAN ELEC PWR CO INC | 2,925 | $0 | 0.0% | $82.04 | 0.0% | STOCK | 025537101 |
| HTGC | HERCULES CAPITAL INC | 20,486 | $0 | 0.0% | $15.57 | -10.2% | STOCK | 427096508 |
| LXU | LSB INDS INC | 25,354 | $0 | 0.0% | $14.91 | -18.3% | STOCK | 502160104 |
| FISV | FISERV INC | 2,317 | $0 | 0.0% | $110.00 | 0.0% | STOCK | 337738108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,682 | $0 | 0.0% | $0.02 | — | STOCK | 035710839 |
| BK | BANK NEW YORK MELLON CORP | 5,750 | $0 | 0.0% | $44.75 | 0.0% | STOCK | 064058100 |
| ICVT | ISHARES TR | 3,582 | $0 | 0.0% | $0.07 | — | ETF | 46435G102 |
| SNAP | SNAP INC | 23,098 | $0 | 0.0% | $20.51 | -48.8% | STOCK | 83304A106 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,920 | $0 | 0.0% | $0.02 | — | STOCK | 33739P830 |
| — | HANCOCK JOHN PFD INCOME FD | 16,067 | $0 | 0.0% | $17.49 | — | STOCK | 41013W108 |
| — | HIGHLAND FDS I | 17,400 | $0 | 0.0% | $14.71 | — | STOCK | 430101774 |
| VSGX | VANGUARD WORLD FD | 4,896 | $0 | 0.0% | $0.05 | — | ETF | 921910725 |
| — | ALGONQUIN PWR UTILS CORP | 8,552 | $0 | 0.0% | $0.03 | — | REIT | 015857873 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,357 | $0 | 0.0% | $0.08 | — | ETF | 46137V258 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,993 | $0 | 0.0% | $8.36 | +9.4% | STOCK | 69121K104 |
| EIX | EDISON INTL | 3,570 | $0 | 0.0% | $59.21 | 0.0% | STOCK | 281020107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $0 | 0.0% | $11.08 | — | STOCK | 09254C107 |
| — | KELLOGG CO | 3,731 | $0 | 0.0% | $57.22 | 0.0% | STOCK | 487836108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,765 | $0 | 0.0% | $41.65 | 0.0% | STOCK | 573874104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,223 | $0 | 0.0% | $16.45 | — | CEF | 46138E719 |
| MOAT | VANECK ETF TRUST | 3,354 | $0 | 0.0% | $0.07 | — | ETF | 92189F643 |
| — | BERRY GLOBAL GROUP INC | 4,208 | $0 | 0.0% | $0.06 | — | STOCK | 08579W103 |
| HUN | HUNTSMAN CORP | 9,032 | $0 | 0.0% | $27.20 | +9.5% | STOCK | 447011107 |
| CNA | CNA FINL CORP | 6,304 | $0 | 0.0% | $33.90 | 0.0% | STOCK | 126117100 |
| AGI | ALAMOS GOLD INC NEW | 20,000 | $0 | 0.0% | $8.65 | +23.4% | STOCK | 011532108 |
| ISTB | ISHARES TR | 5,189 | $0 | 0.0% | $10.14 | — | ETF | 46432F859 |
| ARKK | ARK ETF TR | 6,052 | $0 | 0.0% | $30.69 | — | ETF | 00214Q104 |
| AZO | AUTOZONE INC | 99 | $0 | 0.0% | $2438.91 | 0.0% | STOCK | 053332102 |
| — | WESTERN ASSET EMERGING MKTS | 28,337 | $0 | 0.0% | $8.92 | — | STOCK | 95766A101 |
| VOX | VANGUARD WORLD FDS | 2,513 | $0 | 0.0% | $0.10 | — | ETF | 92204A884 |
| EFAV | ISHARES TR | 3,563 | $0 | 0.0% | $0.06 | — | ETF | 46429B689 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $0 | 0.0% | $11.51 | — | STOCK | 09254G108 |
| NVS | NOVARTIS AG | 2,606 | $0 | 0.0% | $0.09 | — | ADR | 66987V109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,819 | $0 | 0.0% | $0.06 | — | ETF | 46137V787 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,457 | $0 | 0.0% | $0.03 | — | ETF | 33740U406 |
| CG | CARLYLE GROUP INC | 7,631 | $0 | 0.0% | $30.06 | 0.0% | STOCK | 14316J108 |
| ISMD | NORTHERN LTS FD TR IV | 7,642 | $0 | 0.0% | $0.03 | — | ETF | 66538H641 |
| ASML | ASML HOLDING N V | 346 | $0 | 0.0% | $0.68 | — | ETF | N07059210 |
| ANIP | ANI PHARMACEUTICALS INC | 5,926 | $0 | 0.0% | $42.17 | 0.0% | STOCK | 00182C103 |
| YUMC | YUM CHINA HLDGS INC | 3,708 | $0 | 0.0% | $60.37 | 0.0% | STOCK | 98850P109 |
| WPC | WP CAREY INC | 3,003 | $0 | 0.0% | $0.08 | — | STOCK | 92936U109 |
| EQNR | EQUINOR ASA | 8,147 | $0 | 0.0% | $0.03 | — | ADR | 29446M102 |
| EVRG | EVERGY INC | 3,799 | $0 | 0.0% | $53.63 | 0.0% | STOCK | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 5,310 | $0 | 0.0% | $45.11 | 0.0% | STOCK | 29670G102 |
| ILMN | ILLUMINA INC | 997 | $0 | 0.0% | $204.65 | 0.0% | STOCK | 452327109 |
| PKG | PACKAGING CORP AMER | 1,661 | $0 | 0.0% | $125.10 | 0.0% | STOCK | 695156109 |
| TXN | TEXAS INSTRS INC | 1,235 | $0 | 0.0% | $161.35 | 0.0% | STOCK | 882508104 |
| KWEB | KRANESHARES TR | 7,340 | $0 | 0.0% | $0.03 | — | STOCK | 500767306 |
| — | MFS MULTIMARKET INCOME TR | 50,333 | $0 | 0.0% | $4.52 | — | STOCK | 552737108 |
| SHOP | SHOPIFY INC | 4,787 | $0 | 0.0% | $44.00 | 0.0% | STOCK | 82509L107 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,596 | $0 | 0.0% | $0.05 | — | ETF | 316188408 |
| CRK | COMSTOCK RES INC | 21,122 | $0 | 0.0% | $15.68 | -27.4% | STOCK | 205768302 |
| IFRA | ISHARES TR | 6,080 | $0 | 0.0% | $0.04 | — | ETF | 46435U713 |
| KRE | SPDR SER TR | 5,163 | $0 | 0.0% | $58.88 | — | ETF | 78464A698 |
| STE | STERIS PLC | 1,183 | $0 | 0.0% | $188.38 | 0.0% | ETF | G8473T100 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $0 | 0.0% | $161.79 | 0.0% | STOCK | 571903202 |
| AMP | AMERIPRISE FINL INC | 735 | $0 | 0.0% | $314.59 | 0.0% | STOCK | 03076C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,738 | $0 | 0.0% | $21.99 | +7.0% | STOCK | 388689101 |
| ESGE | ISHARES INC | 7,085 | $0 | 0.0% | $18.58 | — | ETF | 46434G863 |
| — | ARCH RESOURCES INC | 1,683 | $0 | 0.0% | $0.13 | — | STOCK | 03940R107 |
| DBEF | DBX ETF TR | 6,264 | $0 | 0.0% | $0.04 | — | ETF | 233051200 |
| NFG | NATIONAL FUEL GAS CO | 3,790 | $0 | 0.0% | $64.37 | -9.9% | STOCK | 636180101 |
| FDHY | FIDELITY COVINGTON TRUST | 4,624 | $0 | 0.0% | $0.05 | — | ETF | 316092618 |
| — | PIONEER NAT RES CO | 1,050 | $0 | 0.0% | $0.20 | — | STOCK | 723787107 |
| CLOU | GLOBAL X FDS | 11,644 | $0 | 0.0% | $0.02 | — | STOCK | 37954Y442 |
| URA | GLOBAL X FDS | 10,752 | $0 | 0.0% | $0.02 | — | STOCK | 37954Y871 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,708 | $0 | 0.0% | $24.25 | -14.5% | STOCK | 42250P103 |
| — | PROSHARES TR | 5,333 | $0 | 0.0% | $0.04 | — | ETF | 74347G416 |
| LGLV | SPDR SER TR | 1,553 | $0 | 0.0% | $0.14 | — | ETF | 78468R804 |
| LKQ | LKQ CORP | 3,742 | $0 | 0.0% | $51.91 | 0.0% | STOCK | 501889208 |
| — | ENCORE WIRE CORP | 1,139 | $0 | 0.0% | $0.19 | — | STOCK | 292562105 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,485 | $0 | 0.0% | $0.02 | — | ETF | 33740J104 |
| TIPX | SPDR SER TR | 10,961 | $0 | 0.0% | $0.02 | — | ETF | 78468R861 |
| — | APTIV PLC | 1,866 | $0 | 0.0% | $0.11 | — | ETF | G6095L109 |
| — | DNP SELECT INCOME FD INC | 18,700 | $0 | 0.0% | $0.01 | — | STOCK | 23325P104 |
| NI | NISOURCE INC | 7,334 | $0 | 0.0% | $24.88 | 0.0% | STOCK | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,733 | $0 | 0.0% | $101.01 | 0.0% | STOCK | 83088M102 |
| IUSV | ISHARES TR | 2,763 | $0 | 0.0% | $0.07 | — | ETF | 464287663 |
| IOO | ISHARES TR | 2,896 | $0 | 0.0% | $0.07 | — | ETF | 464287572 |
| ULTA | ULTA BEAUTY INC | 372 | $0 | 0.0% | $513.25 | 0.0% | STOCK | 90384S303 |
| MP | MP MATERIALS CORP | 7,200 | $0 | 0.0% | $30.25 | 0.0% | STOCK | 553368101 |
| MOS | MOSAIC CO NEW | 4,406 | $0 | 0.0% | $45.32 | -1.7% | STOCK | 61945C103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,054 | $0 | 0.0% | $184.71 | 0.0% | STOCK | 363576109 |
| LCII | LCI INDS | 1,822 | $0 | 0.0% | $97.29 | 0.0% | STOCK | 50189K103 |
| CDE | COEUR MNG INC | 50,200 | $0 | 0.0% | $3.47 | 0.0% | STOCK | 192108504 |
| SFNC | SIMMONS 1ST NATL CORP | 11,366 | $0 | 0.0% | $23.86 | -11.0% | STOCK | 828730200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 74,511 | $0 | 0.0% | $0.00 | — | STOCK | 003009107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,539 | $0 | 0.0% | $0.02 | — | STOCK | 006212104 |
| PFXF | VANECK ETF TRUST | 11,026 | $0 | 0.0% | $0.02 | — | ETF | 92189F429 |
| NOK | NOKIA CORP | 39,264 | $0 | 0.0% | $0.00 | — | ADR | 654902204 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $0 | 0.0% | $0.01 | — | STOCK | 84741T104 |
| GGB | GERDAU SA | 38,346 | $0 | 0.0% | $0.01 | — | ADR | 373737105 |
| — | FRANKLIN LTD DURATION INCOME | 28,193 | $0 | 0.0% | $0.01 | — | STOCK | 35472T101 |
| — | GREEN PLAINS PARTNERS LP | 13,565 | $0 | 0.0% | $0.01 | — | STOCK | 393221106 |
| VOD | VODAFONE GROUP PLC NEW | 14,753 | $0 | 0.0% | $0.01 | — | ADR | 92857W308 |
| — | WESTERN AST INFL LKD OPP & I | 17,800 | $0 | 0.0% | $0.01 | — | STOCK | 95766R104 |
| QS | QUANTUMSCAPE CORP | 19,852 | $0 | 0.0% | $8.12 | 0.0% | STOCK | 74767V109 |
| — | PROSHARES TR II | 17,905 | $0 | 0.0% | $0.01 | — | ETF | 74347Y854 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 20,447 | $0 | 0.0% | $7.34 | — | STOCK | 72201C109 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,726 | $0 | 0.0% | $0.01 | — | STOCK | 670750108 |
| — | PIMCO CORPORATE & INCOME OPP | 12,606 | $0 | 0.0% | $0.01 | — | STOCK | 72201B101 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $0 | 0.0% | $0.00 | — | STOCK | 872340104 |
| — | BLACKROCK FLOATING RATE INC | 13,867 | $0 | 0.0% | $0.01 | — | STOCK | 091941104 |
| — | NEW YORK CMNTY BANCORP INC | 16,836 | $0 | 0.0% | $0.01 | — | STOCK | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,738 | $0 | 0.0% | $0.01 | — | STOCK | 58463J304 |
| — | BLACKROCK MUN INCOME QUALITY | 12,520 | $0 | 0.0% | $0.01 | — | STOCK | 092479104 |
| — | NUVEEN MUN VALUE FD INC | 16,050 | $0 | 0.0% | $0.01 | — | STOCK | 670928100 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,232 | $0 | 0.0% | $0.01 | — | STOCK | 09251A104 |
| — | ADVENT CONV & INCOME FD | 11,814 | $0 | 0.0% | $0.01 | — | STOCK | 00764C109 |
| — | EATON VANCE SHORT DURATION D | 12,963 | $0 | 0.0% | $0.01 | — | STOCK | 27828V104 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $0 | 0.0% | $0.01 | — | STOCK | 72201H108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,900 | $0 | 0.0% | $0.01 | — | STOCK | 09248L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,541 | $0 | 0.0% | $0.01 | — | STOCK | 27829C105 |
| ORGN | ORIGIN MATERIALS INC | 30,916 | $0 | 0.0% | $4.92 | 0.0% | STOCK | 68622D106 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,939 | $0 | 0.0% | $0.01 | — | STOCK | 67066Y105 |
| MDXG | MIMEDX GROUP INC | 36,945 | $0 | 0.0% | $3.87 | 0.0% | STOCK | 602496101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,436 | $0 | 0.0% | $0.01 | — | STOCK | 67070X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,518 | $0 | 0.0% | $0.01 | — | ADR | 71654V101 |
| OMER | OMEROS CORP | 24,865 | $0 | 0.0% | $3.61 | 0.0% | STOCK | 682143102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,630 | $0 | 0.0% | $0.01 | — | STOCK | 92912T100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,547 | $0 | 0.0% | $0.01 | — | STOCK | 670682103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,059 | $0 | 0.0% | $0.01 | — | STOCK | 72200M108 |
| NIO | NIO INC | 10,520 | $0 | 0.0% | $0.01 | — | STOCK | 62914V106 |
| — | BNY MELLON HIGH YIELD STRATE | 51,113 | $0 | 0.0% | $0.00 | — | STOCK | 09660L105 |
| OPK | OPKO HEALTH INC | 75,200 | $0 | 0.0% | $1.29 | 0.0% | STOCK | 68375N103 |
| — | MADISON COVERED CALL & EQUIT | 13,556 | $0 | 0.0% | $0.01 | — | ETF | 557437100 |
| BBDC | BARINGS BDC INC | 10,705 | $0 | 0.0% | $5.97 | 0.0% | STOCK | 06759L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,445 | $0 | 0.0% | $0.01 | — | STOCK | 05588W108 |
| HL | HECLA MNG CO | 13,009 | $0 | 0.0% | $5.65 | 0.0% | STOCK | 422704106 |
| — | WESTERN DIGITAL CORP. | 82,000 | $0 | 0.0% | $0.00 | — | ADR | 958102AP0 |
| SVM | SILVERCORP METALS INC | 20,000 | $0 | 0.0% | $3.29 | 0.0% | STOCK | 82835P103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,874 | $0 | 0.0% | $0.01 | — | STOCK | 641876800 |
| SLI | STANDARD LITHIUM LTD | 19,391 | $0 | 0.0% | $3.90 | 0.0% | STOCK | 853606101 |
| — | PROSHARES TR II | 13,500 | $0 | 0.0% | $0.00 | — | ETF | 74347Y839 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,379 | $0 | 0.0% | $6.11 | 0.0% | STOCK | Y48125101 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,278 | $0 | 0.0% | $0.00 | — | STOCK | 30290Y101 |
| NGD | NEW GOLD INC CDA | 50,000 | $0 | 0.0% | $1.02 | 0.0% | STOCK | 644535106 |
| GASS | STEALTHGAS INC | 20,300 | $0 | 0.0% | $2.77 | 0.0% | ETF | Y81669106 |
| — | TEMPLETON EMERGING MKTS INCO | 10,260 | $0 | 0.0% | $0.01 | — | STOCK | 880192109 |
| — | PROSPECT CAP CORP | 50,000 | $0 | 0.0% | $0.00 | — | ADR | 74348TAT9 |
| MNKD | MANNKIND CORP | 11,086 | $0 | 0.0% | $4.09 | +17.8% | STOCK | 56400P706 |
| — | SIRIUS XM HOLDINGS INC | 11,069 | $0 | 0.0% | $0.00 | — | STOCK | 82968B103 |
| — | ELECTRA BATTERY MATERIALS CO | 18,450 | $0 | 0.0% | $0.00 | — | STOCK | 28474P201 |
| GERN | GERON CORP | 17,000 | $0 | 0.0% | $2.84 | 0.0% | STOCK | 374163103 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,100 | $0 | 0.0% | $0.00 | — | STOCK | 483709101 |
| — | ARES CAPITAL CORP | 30,000 | $0 | 0.0% | $0.00 | — | ADR | 04010LAW3 |
| DNN | DENISON MINES CORP | 20,000 | $0 | 0.0% | $1.24 | 0.0% | STOCK | 248356107 |
| — | PERSPECTIVE THERAPEUTICS INC | 30,000 | $0 | 0.0% | $0.00 | — | STOCK | 46489V104 |
| TGB | TASEKO MINES LTD | 10,000 | $0 | 0.0% | $1.66 | 0.0% | STOCK | 876511106 |
| — | WESTPORT FUEL SYSTEMS INC | 18,000 | $0 | 0.0% | $0.00 | — | STOCK | 960908309 |
| — | GLOBALSTAR INC | 11,700 | $0 | 0.0% | $0.00 | — | STOCK | 378973408 |
| — | AGRIFORCE GROWING SYSTEMS LT | 20,000 | $0 | 0.0% | $0.00 | — | STOCK | C00948106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $0 | 0.0% | $0.93 | 0.0% | STOCK | 87261Y106 |