Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $251M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Highland Floating Rate Opportunities Fund | 2,922,007 | $26.39M | 10.5% | $10.66 | — | — | 43010E404 |
| — | FS Credit Opportunities Corp | 4,303,255 | $20.44M | 8.1% | $4.75 | — | — | 30290Y101 |
| — | Saba Capital Income & Opportunities Fund | 2,093,145 | $16.12M | 6.4% | $7.93 | — | — | 78518H202 |
| NXDT | Nexpoint Diversified Rel Et | 1,256,670 | $15.73M | 6.3% | $15.15 | — | — | 65340G205 |
| — | PIMCO Enrgy Tactical Cr Opp | 723,294 | $11.4M | 4.5% | $11.21 | — | — | 69346N107 |
| — | Nuveen Pfd Securities Income Fund | 1,171,035 | $7.471M | 3.0% | $6.38 | — | — | 67072C105 |
| — | Oxford Lane Cap Corp | 1,417,117 | $6.859M | 2.7% | $5.07 | — | — | 691543102 |
| — | SRH Total Return Fund Inc. | 471,096 | $6.256M | 2.5% | $10.13 | — | — | 101507101 |
| — | Franklin Limited Duration Income Trust | 745,425 | $4.607M | 1.8% | $6.18 | — | — | 35472T101 |
| — | Morgan Stanley Emerging Mkts | 895,015 | $4.198M | 1.7% | $4.59 | — | — | 617477104 |
| CCIF | Vertical Capital Income Fund | 465,034 | $4.097M | 1.6% | $9.39 | — | — | 92535C104 |
| — | Nuveen Short Duration Cr Opp | 351,887 | $4.064M | 1.6% | $12.41 | — | — | 67074X107 |
| — | Thornburg Incm Builder Opp Tr | 266,076 | $4.052M | 1.6% | $17.09 | — | — | 885213108 |
| OCCI | OFS Credit Company Inc | 480,060 | $4.013M | 1.6% | $8.36 | — | — | 67111Q107 |
| XNDPX | Tortoise Energy Independence | 135,853 | $3.906M | 1.6% | $21.75 | — | — | 89148K200 |
| — | Aberdeen Std Global Infrastructure | 211,867 | $3.769M | 1.5% | $18.13 | — | — | 00326W106 |
| — | Western Asset Mortgage Opp Fund Inc. | 348,547 | $3.688M | 1.5% | $12.13 | — | — | 95790B109 |
| — | Central Securities Corp | 99,090 | $3.618M | 1.4% | $26.11 | — | — | 155123102 |
| — | General American Investors Co Inc | 82,242 | $3.431M | 1.4% | $37.34 | — | — | 368802104 |
| — | The Gabelli Healthcare & Wellness Trust | 323,895 | $3.226M | 1.3% | $10.23 | — | — | 36246K103 |
| — | Destra Multi-Alternative Fd | 595,945 | $2.986M | 1.2% | $5.39 | — | — | 25065A502 |
| — | Clearbridge MLP And Midstrm | 80,970 | $2.807M | 1.1% | $28.19 | — | — | 184692200 |
| MTZ | MasTec Inc | 23,568 | $2.78M | 1.1% | $56.09 | +74.6% | — | 576323109 |
| — | Nuveen Mortgage and Income Fund | 172,382 | $2.779M | 1.1% | $18.26 | — | — | 670735109 |
| — | Adams Natural Resources Fund Inc | 133,361 | $2.777M | 1.1% | $20.87 | — | — | 00548F105 |
| — | BlackRock ESG Cap Allc Tr | 170,797 | $2.675M | 1.1% | $17.36 | — | — | 09262F100 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 187,047 | $2.639M | 1.1% | $14.11 | — | — | 67075F105 |
| — | The Gabelli Dividend & Income Trust | 124,740 | $2.636M | 1.0% | $20.61 | — | — | 36242H104 |
| RCL | Royal Caribbean Cruises Ltd | 24,926 | $2.586M | 1.0% | $59.99 | +28.4% | — | V7780T103 |
| — | Nuveen Mutli Asset Income Fund | 220,079 | $2.566M | 1.0% | $18.05 | — | — | 670750108 |
| — | BlackRock Cap Allocation Tr | 167,450 | $2.554M | 1.0% | $17.86 | — | — | 09260U109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 116,578 | $2.538M | 1.0% | $19.07 | -19.7% | — | G66721104 |
| — | Nuveen Real Asset Income and Growth Fund | 216,830 | $2.476M | 1.0% | $13.43 | — | — | 67074Y105 |
| — | Tortoise Pwr & Energy Infras | 182,124 | $2.406M | 1.0% | $12.73 | — | — | 89147X104 |
| — | Neuberger Brman Next Genera | 209,246 | $2.283M | 0.9% | $10.91 | — | — | 64133Q108 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 122,335 | $2.226M | 0.9% | $18.57 | — | — | 19248C105 |
| — | Clearbridge MLP and Midstrm | 64,110 | $2.034M | 0.8% | $27.01 | — | — | 18469Q207 |
| — | BlackRock Health Sciences Trust II | 120,580 | $1.98M | 0.8% | $16.42 | — | — | 09260E105 |
| NFE | New Fortress Energy Inc | 73,602 | $1.971M | 0.8% | $40.41 | -28.2% | — | 644393100 |
| FBP | First BanCorp/Puerto Rico | 160,604 | $1.963M | 0.8% | $6.49 | +64.6% | — | 318672706 |
| — | The Herzfeld Caribbean Basin Fund Inc | 472,057 | $1.865M | 0.7% | $6.59 | — | — | 42804T106 |
| MLM | Martin Marietta Materials Inc | 4,000 | $1.847M | 0.7% | $287.22 | +35.2% | — | 573284106 |
| — | Nuveen Credit Strategies Income Fund | 364,267 | $1.84M | 0.7% | $5.05 | — | — | 67073D102 |
| BPOP | Popular Inc | 29,702 | $1.798M | 0.7% | $43.27 | +26.0% | — | 733174700 |
| — | Blackstone Strategic Cred 20 | 162,755 | $1.779M | 0.7% | $10.65 | — | — | 09257R101 |
| XXINSIXX | Insight Select Income Fd | 108,766 | $1.701M | 0.7% | $15.72 | — | — | 45781W109 |
| NEE | NextEra Energy Inc | 20,025 | $1.486M | 0.6% | $58.40 | +19.9% | — | 65339F101 |
| CPA | Copa Holdings SA | 13,250 | $1.465M | 0.6% | $56.74 | +52.0% | — | P31076105 |
| FMX | Fomento Economico Mexicano SAB de CV | 13,110 | $1.453M | 0.6% | $75.77 | — | — | 344419106 |
| — | Cornerstone Strategic Value Fund Inc | 171,305 | $1.436M | 0.6% | $7.85 | — | — | 21924B302 |
| — | PGT Innovations Inc | 48,117 | $1.403M | 0.6% | $20.35 | — | — | 69336V101 |
| — | Tekla Life Sciences Investors | 103,490 | $1.401M | 0.6% | $13.54 | — | — | 87911K100 |
| — | BlackRock Science and Technology Trust II | 76,139 | $1.379M | 0.5% | $18.10 | — | — | 09260K101 |
| LEN | Lennar Corp | 10,500 | $1.316M | 0.5% | $69.65 | +51.0% | — | 526057104 |
| ASLE | Aersale Corporation | 89,206 | $1.311M | 0.5% | $14.15 | +13.5% | — | 00810F106 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 4,175 | $1.159M | 0.5% | $165.00 | — | — | 40051E202 |
| VMC | Vulcan Materials Co | 5,000 | $1.127M | 0.4% | $136.81 | +37.4% | — | 929160109 |
| CX | Cemex SAB de CV | 155,645 | $1.102M | 0.4% | $5.17 | — | — | 151290889 |
| BIL | SPDR Ser Tr | 10,919 | $1.003M | 0.4% | $91.49 | — | — | 78468R663 |
| IHI | iShares U.S. Medical Devices ETF | 15,035 | $849K | 0.3% | $93.46 | — | — | 464288810 |
| VAC | Marriott Vacations Worldwide Corp | 6,745 | $828K | 0.3% | $117.91 | +9.7% | — | 57164Y107 |
| — | Playa Hotels & Resorts Nv | 98,605 | $803K | 0.3% | $6.92 | — | — | N70544106 |
| USFR | Wisdomtree Tr | 15,050 | $757K | 0.3% | $50.28 | — | — | 97717Y527 |
| — | Cornerstone Total Rtrn Fd In | 85,941 | $688K | 0.3% | $7.80 | — | — | 21924U300 |
| EVTC | EVERTEC Inc | 16,956 | $624K | 0.2% | $36.21 | -5.5% | — | 30040P103 |
| — | Putnam Master Intermediate Income Trust | 188,812 | $597K | 0.2% | $3.16 | — | — | 746909100 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $553K | 0.2% | $17.14 | — | — | 292104106 |
| XDCFX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 72,462 | $547K | 0.2% | $7.55 | — | — | 05588N108 |
| SEB | Seaboard Corp | 137 | $488K | 0.2% | $3214.42 | +17.3% | — | 811543107 |
| LIVN | LivaNova PLC | 8,330 | $428K | 0.2% | $60.69 | -22.7% | — | G5509L101 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,850 | $362K | 0.1% | $109.19 | — | — | 464287556 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,587 | $358K | 0.1% | $101.61 | — | — | 72201R833 |
| MRK | Merck & Co Inc | 2,830 | $327K | 0.1% | $45.06 | +131.9% | — | 58933Y105 |
| CEFS | Exchange Listed FDS Tr | 17,681 | $326K | 0.1% | $17.52 | — | — | 30151E806 |
| LLY | Eli Lilly & Co | 662 | $310K | 0.1% | $81.41 | +405.4% | — | 532457108 |
| OFG | ORG Bancorp | 11,541 | $301K | 0.1% | $26.97 | -7.0% | — | 67103X102 |
| TFLO | iShares Tr | 5,458 | $277K | 0.1% | $50.59 | — | — | 46434V860 |
| — | NXG NextGen Intrastruacture Inc Fund | 6,603 | $254K | 0.1% | $36.78 | — | — | 231647207 |
| GLD | SPDR Gold Tr | 1,398 | $249K | 0.1% | $178.11 | — | — | 78463V107 |
| FXY | Investco CurrencyShares Japan | 3,680 | $238K | 0.1% | $64.68 | — | — | 46138W107 |
| AMX | America Movil SAB de CV | 10,970 | $237K | 0.1% | $21.05 | — | — | 02390A101 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 27,064 | $224K | 0.1% | $11.62 | — | — | 95766Q106 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $173K | 0.1% | $305.33 | — | — | 78462F103 |
| — | Nuveen Preferred and Income Fund | 9,766 | $157K | 0.1% | $16.12 | — | — | 67075T105 |
| AMGN | Amgen Inc | 700 | $155K | 0.1% | $117.19 | +82.3% | — | 031162100 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $148K | 0.1% | $9.42 | +96.9% | — | G23773107 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $144K | 0.1% | $13.25 | — | — | 85208R101 |
| GSIE | Goldman Sachs ETF TR | 4,302 | $135K | 0.1% | $33.35 | — | — | 381430107 |
| XHNWX | Pioneer Diversified High Income Trust | 12,863 | $130K | 0.1% | $10.10 | — | — | 723653101 |
| NVS | Novartis AG | 1,200 | $121K | 0.0% | $88.65 | — | — | 66987V109 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 973 | $119K | 0.0% | $106.89 | — | — | 46138M109 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 1,126 | $114K | 0.0% | $90.59 | — | — | 46138K103 |
| XENWX | Eaton Vance New York Mun Bd | 11,643 | $109K | 0.0% | $9.40 | — | — | 27827Y109 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $109K | 0.0% | $46.14 | +27.7% | — | 110122108 |
| XTTPX | Tortoise Pipeline & Energy Fund, Inc. | 3,888 | $106K | 0.0% | $27.39 | — | — | 89148H207 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 8,080 | $101K | 0.0% | $12.48 | — | — | 27901F109 |
| NPWR/WS | Net Power Inc | 29,742 | $99,933 | 0.0% | $3.36 | — | — | 64107A113 |
| QQQ | Invesco QQQ Tr | 270 | $99,743 | 0.0% | $155.56 | — | — | 46090E103 |
| SONY | Sony Corp | 1,089 | $98,054 | 0.0% | $70.62 | — | — | 835699307 |
| ABBV | AbbVie, Inc. | 722 | $97,275 | 0.0% | $87.53 | +52.8% | — | 00287Y109 |
| GDX | VanEck Vectors Gold Miners ETF | 3,180 | $95,736 | 0.0% | $28.66 | — | — | 92189F106 |
| ASML | ASML Holding N V | 119 | $86,247 | 0.0% | $632.37 | — | — | N07059210 |
| TMO | Thermo Fisher Scientific, Inc. | 164 | $85,577 | 0.0% | $529.60 | +1.1% | — | 883556102 |
| USO | United States Oil Fund LP | 1,250 | $79,438 | 0.0% | $28.80 | — | — | 91232N207 |
| — | ASA Gold and Precious Metals Ltd | 5,045 | $75,016 | 0.0% | $14.87 | — | — | G3156P103 |
| — | The Taiwan Fund Inc | 2,387 | $74,797 | 0.0% | $30.44 | — | — | 874036106 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $71,837 | 0.0% | $300.00 | — | — | 78467Y107 |
| EQIX | Equinix Inc | 85 | $66,379 | 0.0% | $666.05 | +4.0% | — | 29444U700 |
| NVO | Novo Nordisk A/S ADR | 409 | $66,188 | 0.0% | $105.57 | — | — | 670100205 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,000 | $62,840 | 0.0% | $16.84 | — | — | 874060205 |
| SNN | Smith & Nephew PLC | 1,838 | $59,276 | 0.0% | $30.31 | — | — | 83175M205 |
| — | Duff & Phelps Utility and Infrastructure Fund Inc. | 5,890 | $57,310 | 0.0% | $9.73 | — | — | 26433C105 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2,255 | $56,228 | 0.0% | $20.42 | — | — | 670699107 |
| CNI | Canadian National Railway Company | 438 | $53,029 | 0.0% | $105.18 | +6.9% | — | 136375102 |
| NFLX | Netflix, Inc. | 120 | $52,961 | 0.0% | $26.34 | +39.8% | — | 64110L106 |
| SU | Suncor Energy Inc. | 1,793 | $52,571 | 0.0% | $28.16 | -3.7% | — | 867224107 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 5,828 | $51,636 | 0.0% | $11.51 | — | — | 95766R104 |
| — | Royce Value Trust Inc | 3,636 | $50,170 | 0.0% | $14.97 | — | — | 780910105 |
| — | Nuveen Core Equity Alpha Fund | 3,907 | $49,858 | 0.0% | $14.98 | — | — | 67090X107 |
| BKR | Baker Hughes Company | 1,506 | $47,605 | 0.0% | $24.81 | +10.4% | — | 05722G100 |
| — | Gabelli Equity Trust Inc | 7,923 | $45,951 | 0.0% | $6.23 | — | — | 362397101 |
| SSSS | Sutter Rock Cap Corp | 14,329 | $45,781 | 0.0% | $3.72 | -7.0% | — | 86887Q109 |
| PYPL | PayPal Holdings, Inc. | 677 | $45,176 | 0.0% | $75.21 | -9.6% | — | 70450Y103 |
| META | Meta Platforms Inc | 153 | $43,766 | 0.0% | $169.97 | +44.2% | — | 30303M102 |
| MSFT | Microsoft Corp | 127 | $43,249 | 0.0% | $115.49 | +166.0% | — | 594918104 |
| — | The GDL Fund | 5,372 | $42,146 | 0.0% | $7.98 | — | — | 361570104 |
| — | Liberty All Star Equity Fund | 6,446 | $41,706 | 0.0% | $6.22 | — | — | 530158104 |
| UBS | UBS Group AG | 2,000 | $40,540 | 0.0% | $20.11 | 0.0% | — | H42097107 |
| — | Liberty All Star Growth Fund Inc | 7,477 | $40,452 | 0.0% | $5.91 | — | — | 529900102 |
| AVGO | Broadcom, Inc. | 45 | $38,920 | 0.0% | $27.85 | +146.8% | — | 11135F101 |
| GTLS | Chart Industries, Inc | 239 | $38,190 | 0.0% | $127.80 | 0.0% | — | 16115Q308 |
| — | Adams Diversified Equity Fund Inc | 2,246 | $37,756 | 0.0% | $13.95 | — | — | 006212104 |
| — | Tri-Continental Corp | 1,341 | $36,781 | 0.0% | $24.37 | — | — | 895436103 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 354 | $35,726 | 0.0% | $82.10 | — | — | 874039100 |
| CRSP | CRISPR Therapeutics AG | 625 | $35,088 | 0.0% | $117.62 | -51.8% | — | H17182108 |
| — | Columbia Seligman Premium Technology Growth Fund | 1,020 | $31,273 | 0.0% | $30.66 | — | — | 19842X109 |
| FCX | Freeport-McMoRan Inc. | 728 | $29,120 | 0.0% | $36.76 | 0.0% | — | 35671D857 |
| YUMC | Yum China Hldgs Inc | 477 | $26,951 | 0.0% | $60.14 | +0.3% | — | 98850P109 |
| SE | Sea Limited | 421 | $24,435 | 0.0% | $58.04 | — | — | 81141R100 |
| BBVA | Banco Bilbao Vizcaya Argentaria | 3,179 | $24,415 | 0.0% | $7.68 | — | — | 05946K101 |
| MDT | Medtronic plc | 262 | $23,089 | 0.0% | $93.35 | -15.0% | — | G5960L103 |
| XP | XP Inc. | 875 | $20,528 | 0.0% | $16.97 | 0.0% | — | G98239109 |
| — | BlackRock Enhanced International Dividend Trust | 3,644 | $19,823 | 0.0% | $5.38 | — | — | 092524107 |
| — | BlackRock Enhanced Equity Dividend Trust | 2,226 | $18,569 | 0.0% | $8.71 | — | — | 09251A104 |
| PEP | PepsiCo, Inc. | 100 | $18,522 | 0.0% | $99.03 | +72.2% | — | 713448108 |
| TSLA | Tesla Inc | 70 | $18,324 | 0.0% | $222.06 | -10.0% | — | 88160R101 |
| HD | The Home Depot Inc | 57 | $17,776 | 0.0% | $157.24 | +75.8% | — | 437076102 |
| MDLZ | Mondelez International, Inc. | 239 | $17,433 | 0.0% | $48.18 | +42.3% | — | 609207105 |
| — | The New Germany Fund Inc | 1,913 | $17,183 | 0.0% | $11.97 | — | — | 644465106 |
| APD | Air products and Chemicals, Inc. | 55 | $16,563 | 0.0% | $196.37 | +35.1% | — | 009158106 |
| — | Western Asset Mun Hi Incm Fd | 2,513 | $16,460 | 0.0% | $6.51 | — | — | 95766N103 |
| — | DTF Tax-Free Income Inc | 1,500 | $16,155 | 0.0% | $10.77 | — | — | 23334J107 |
| CVX | Chevron Corp. | 100 | $15,735 | 0.0% | $87.36 | +64.0% | — | 166764100 |
| PG | Procter & Gamble Co. (The) | 103 | $15,629 | 0.0% | $117.50 | +20.3% | — | 742718109 |
| INCY | Incyte Corp | 242 | $15,065 | 0.0% | $54.31 | +23.1% | — | 45337C102 |
| — | Nuveen Amt- Free Mun Value Fd | 1,088 | $14,938 | 0.0% | $13.66 | — | — | 670695105 |
| MCD | McDonald's Corp | 50 | $14,852 | 0.0% | $130.35 | +109.5% | — | 580135101 |
| TMC | TMC The Metals Company Inc | 8,959 | $14,603 | 0.0% | $1.70 | -46.7% | — | 87261Y106 |
| IBN | ICICI Bank Ltd | 614 | $14,171 | 0.0% | $15.27 | — | — | 45104G104 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,426 | $13,604 | 0.0% | $9.84 | — | — | 00302M106 |
| SBUX | Starbucks Corp. | 131 | $12,977 | 0.0% | $71.37 | +36.3% | — | 855244109 |
| — | Nuveen Select Maturities Municipal Fund | 1,430 | $12,870 | 0.0% | $9.08 | — | — | 67061T101 |
| MRSH | Marsh & McLennan Companies, Inc. | 68 | $12,789 | 0.0% | $93.00 | +83.3% | — | 571748102 |
| TXN | Texas Instruments, Inc | 70 | $12,601 | 0.0% | $99.52 | +59.8% | — | 882508104 |
| — | Virtus Total Return Fund Inc. | 2,071 | $12,595 | 0.0% | $9.97 | — | — | 92835W107 |
| — | The Mexico Fund, Inc. | 745 | $12,501 | 0.0% | $13.71 | — | — | 592835102 |
| — | Mexico Equity & Income Fd | 1,230 | $12,351 | 0.0% | $10.04 | — | — | 592834105 |
| OPFI | Oppfi Inc Com | 5,898 | $12,032 | 0.0% | $3.22 | -35.5% | — | 68386H103 |
| GOOG | Alphabet, Inc. Cl C | 99 | $12,001 | 0.0% | $109.35 | +5.1% | — | 02079K107 |
| AZN | AstraZeneca Group plc ADR | 166 | $11,881 | 0.0% | $57.60 | — | — | 046353108 |
| PLD | ProLogis, Inc. | 95 | $11,650 | 0.0% | $88.34 | +27.7% | — | 74340W103 |
| ETN | Eaton Corp. plc (Ireland) | 57 | $11,463 | 0.0% | $103.85 | +64.0% | — | G29183103 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 1,002 | $10,992 | 0.0% | $13.20 | — | — | 69346J106 |
| PCTTW | Purecycle Technologies Inc | 2,457 | $10,958 | 0.0% | $14.04 | — | — | 74623V111 |
| PNC | The PNC Financial Services Group Inc | 87 | $10,958 | 0.0% | $110.96 | -0.5% | — | 693475105 |
| LMT | Lockheed Martin Corp. | 23 | $10,589 | 0.0% | $333.25 | +29.5% | — | 539830109 |
| UPS | United Parcel Service Inc | 58 | $10,397 | 0.0% | $162.45 | -4.9% | — | 911312106 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,683 | $10,215 | 0.0% | $6.23 | — | — | 00306J109 |
| — | Nuveen California Municipal Value Fund | 1,120 | $9,576 | 0.0% | $8.45 | — | — | 67062C107 |
| TRV | Travelers Companies Inc | 54 | $9,380 | 0.0% | $170.67 | -1.7% | — | 89417E109 |
| O | Realty Income Corp. | 156 | $9,327 | 0.0% | $48.63 | +8.1% | — | 756109104 |
| SRE | Sempra Energy | 64 | $9,318 | 0.0% | $51.35 | +33.9% | — | 816851109 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $9,315 | 0.0% | $57.38 | — | — | 74347W130 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,260 | 0.0% | $5.40 | — | — | 872340104 |
| ADP | Automatic Data Processing, Inc. | 42 | $9,231 | 0.0% | $126.99 | +60.1% | — | 053015103 |
| AMAT | Applied Materials, Inc. | 63 | $9,117 | 0.0% | $121.84 | +0.3% | — | 038222105 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,097 | $9,061 | 0.0% | $8.55 | — | — | 00326L100 |
| USB | U.S. Bancorp | 271 | $8,954 | 0.0% | $31.93 | -11.0% | — | 902973304 |
| JPM | JPMorgan Chase & Co | 62 | $8,953 | 0.0% | $79.93 | +62.2% | — | 46625H100 |
| EFX | Equifax, Inc. | 38 | $8,941 | 0.0% | $178.47 | +15.8% | — | 294429105 |
| — | Nuveen Mun Value Fd Inc. | 990 | $8,613 | 0.0% | $8.62 | — | — | 670928100 |
| — | Japan Smaller Capitalization Fund Inc | 1,193 | $8,590 | 0.0% | $7.49 | — | — | 47109U104 |
| CSCO | Cisco Systems, Inc. | 161 | $8,330 | 0.0% | $40.12 | +13.4% | — | 17275R102 |
| BSY | Bentley Sys Inc. | 150 | $8,135 | 0.0% | $41.35 | +11.3% | — | 08265T208 |
| ABT | Abbott Laboratories | 73 | $7,958 | 0.0% | $81.94 | +23.8% | — | 002824100 |
| VRTX | Vertex Pharmaceuticals, Inc. | 22 | $7,742 | 0.0% | $248.59 | +35.5% | — | 92532F100 |
| AIIOW | NWTN Inc | 26,327 | $7,635 | 0.0% | $0.21 | — | — | G6693P114 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 580 | $7,601 | 0.0% | $13.11 | — | — | 33740D107 |
| HDB | HDFC Bank Ltd | 109 | $7,597 | 0.0% | $74.42 | — | — | 40415F101 |
| — | The Korea Fund Inc | 328 | $7,590 | 0.0% | $25.06 | — | — | 500634209 |
| COST | Costco Wholesale Corp. | 14 | $7,537 | 0.0% | $368.36 | +32.2% | — | 22160K105 |
| ITW | Illinois Tool Works, Inc. | 30 | $7,505 | 0.0% | $142.90 | +53.7% | — | 452308109 |
| CAT | Caterpillar Inc. | 29 | $7,135 | 0.0% | $197.29 | +8.3% | — | 149123101 |
| POOL | Pool Corp | 19 | $7,118 | 0.0% | $348.73 | -5.5% | — | 73278L105 |
| VALE | Vale SA | 529 | $7,099 | 0.0% | $15.97 | — | — | 91912E105 |
| — | Templeton Emerging Markets Fund | 599 | $7,092 | 0.0% | $13.21 | — | — | 880191101 |
| PM | Philip Morris International Inc. | 72 | $7,029 | 0.0% | $81.30 | +3.9% | — | 718172109 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,353 | $7,022 | 0.0% | $6.60 | — | — | 00301W105 |
| ISRG | Intuitive Surgical, Inc. | 20 | $6,989 | 0.0% | $298.13 | +1.5% | — | 46120E602 |
| KSA | Ishares Tr | 167 | $6,902 | 0.0% | $37.45 | — | — | 46434V423 |
| SLB | Schlumberger Ltd | 138 | $6,779 | 0.0% | $26.92 | +65.3% | — | 806857108 |
| TFC | Truist Financial Corp | 220 | $6,677 | 0.0% | $30.82 | -12.6% | — | 89832Q109 |
| CB | Chubb Ltd | 34 | $6,617 | 0.0% | $114.75 | +65.5% | — | H1467J104 |
| — | Gabelli Global Small & Mid C | 547 | $6,555 | 0.0% | $13.40 | — | — | 36249W104 |
| KDP | Keurig Dr. Pepper Inc. | 209 | $6,535 | 0.0% | $33.60 | -9.6% | — | 49271V100 |
| — | Cooper Cos Inc. | 17 | $6,518 | 0.0% | $357.05 | — | — | 216648402 |
| ABNB | Airbnb Inc. | 50 | $6,408 | 0.0% | $116.96 | 0.0% | — | 009066101 |
| GLW | Corning Inc. | 181 | $6,342 | 0.0% | $33.63 | -9.0% | — | 219350105 |
| CARR | Carrier Global Corporation | 127 | $6,313 | 0.0% | $45.70 | -7.0% | — | 14448C104 |
| TCOM | Trip.com Group Ltd ADR | 180 | $6,295 | 0.0% | $32.01 | — | — | 89677Q107 |
| PAYX | Paychex, Inc | 56 | $6,265 | 0.0% | $58.96 | +71.4% | — | 704326107 |
| ON | ON Semiconductor Corporation | 66 | $6,242 | 0.0% | $64.40 | +28.4% | — | 682189105 |
| — | MFS High Yield Municipal Trust | 1,930 | $6,215 | 0.0% | $3.21 | — | — | 59318E102 |
| QCOM | Qualcomm Inc | 52 | $6,190 | 0.0% | $107.82 | +0.5% | — | 747525103 |
| — | MFS Investment Grade Municipal Trust | 840 | $6,178 | 0.0% | $7.39 | — | — | 59318B108 |
| RTX | Raytheon Technologies Corp. | 63 | $6,171 | 0.0% | $90.59 | +1.9% | — | 75513E101 |
| — | The European Equity Fund Inc | 698 | $6,010 | 0.0% | $9.27 | — | — | 298768102 |
| NDSN | Nordson Corp | 24 | $5,956 | 0.0% | $197.09 | +9.4% | — | 655663102 |
| NKE | Nike, Inc. | 54 | $5,931 | 0.0% | $96.36 | +15.5% | — | 654106103 |
| ZTS | Zoetis Inc. | 34 | $5,827 | 0.0% | $104.89 | +60.3% | — | 98978V103 |
| CCI | Crown Castle Intl Corp. | 51 | $5,817 | 0.0% | $125.06 | -18.1% | — | 22822V101 |
| CP | Canadian Pacific Kansas City | 71 | $5,735 | 0.0% | $77.51 | 0.0% | — | 13646K108 |
| LIN | Linde plc | 15 | $5,716 | 0.0% | $322.30 | +9.5% | — | G54950103 |
| BP | BP p.l.c. | 161 | $5,682 | 0.0% | $30.03 | — | — | 055622104 |
| — | Ansys Inc | 17 | $5,615 | 0.0% | $289.66 | — | — | 03662Q105 |
| WEC | WEC Energy Group, Inc. | 62 | $5,471 | 0.0% | $75.08 | +12.0% | — | 92939U106 |
| TER | Teradyne Inc | 49 | $5,455 | 0.0% | $121.07 | -18.1% | — | 880770102 |
| MA | MasterCard, Inc. | 13 | $5,287 | 0.0% | $320.45 | +15.4% | — | 57636Q104 |
| WMB | Williams Cos Inc. | 162 | $5,286 | 0.0% | $27.95 | -4.2% | — | 969457100 |
| QSR | Restaurant Brands International Inc | 68 | $5,271 | 0.0% | $53.17 | +35.8% | — | 76131D103 |
| BABA | Alibaba Group Holding Limited | 63 | $5,251 | 0.0% | $194.60 | — | — | 01609W102 |
| V | Visa Inc | 22 | $5,225 | 0.0% | $150.71 | +48.9% | — | 92826C839 |
| LPLA | LPL Finl Hldgs Inc | 24 | $5,218 | 0.0% | $135.35 | +47.9% | — | 50212V100 |
| MCO | Moody's Corp. | 15 | $5,216 | 0.0% | $269.13 | +15.3% | — | 615369105 |
| — | Morgan Stanley China A Sh Fd | 407 | $5,173 | 0.0% | $18.91 | — | — | 617468103 |
| CVE | Cenovus Energy Inc | 304 | $5,162 | 0.0% | $17.96 | -12.6% | — | 15135U109 |
| IBKR | Interactive Brokers Group In | 62 | $5,150 | 0.0% | $17.76 | +9.5% | — | 45841N107 |
| DHR | Danaher Corp. | 21 | $5,063 | 0.0% | $221.67 | -5.8% | — | 235851102 |
| CME | CME Group Inc. | 27 | $5,049 | 0.0% | $169.20 | -1.6% | — | 12572Q105 |
| ZBRA | Zebra Technologies Corp | 17 | $5,029 | 0.0% | $445.45 | -37.0% | — | 989207105 |
| GDDY | GoDaddy, Inc. | 66 | $4,959 | 0.0% | $75.74 | -2.5% | — | 380237107 |
| WSO | Watsco Inc. | 13 | $4,959 | 0.0% | $285.22 | +18.9% | — | 942622200 |
| REGN | Regeneron Pharmaceuticals, Inc. | 7 | $4,956 | 0.0% | $556.90 | +37.7% | — | 75886F107 |
| SAP | SAP SE | 36 | $4,925 | 0.0% | $138.89 | — | — | 803054204 |
| JKHY | Henry Jack & Assoc Inc | 29 | $4,853 | 0.0% | $153.36 | -2.0% | — | 426281101 |
| CRL | Charles Riv Labs Intl Inc | 23 | $4,836 | 0.0% | $284.62 | -30.1% | — | 159864107 |
| — | BlackRock, Inc. | 7 | $4,638 | 0.0% | $583.33 | — | — | 09247X101 |
| — | Totalenergies SE | 80 | $4,611 | 0.0% | $41.85 | — | — | 89151E109 |
| DLB | Dolby Laboratories Inc | 55 | $4,602 | 0.0% | $70.17 | +13.6% | — | 25659T107 |
| LII | Lennox Intl Inc | 14 | $4,565 | 0.0% | $271.09 | +1.5% | — | 526107107 |
| STM | STMicroelectronics N V | 91 | $4,549 | 0.0% | $53.49 | — | — | 861012102 |
| SITE | Siteone Landsscape Supply Inc | 27 | $4,519 | 0.0% | $171.64 | -14.0% | — | 82982L103 |
| AMZN | Amazon Com Inc | 34 | $4,467 | 0.0% | $125.02 | -8.7% | — | 023135106 |
| BX | Blackstone Inc. | 48 | $4,463 | 0.0% | $78.64 | +1.9% | — | 09260D107 |
| COP | ConocoPhillips | 43 | $4,455 | 0.0% | $86.59 | +9.1% | — | 20825C104 |
| BTI | British American Tobacco PLC | 133 | $4,416 | 0.0% | $35.59 | — | — | 110448107 |
| MU | Micron Technology Inc | 69 | $4,355 | 0.0% | $68.74 | -7.7% | — | 595112103 |
| WRB | Berkley W R Corp | 73 | $4,348 | 0.0% | $31.79 | +15.2% | — | 084423102 |
| PODD | Insulet Corp. | 15 | $4,325 | 0.0% | $212.68 | +42.8% | — | 45784P101 |
| EXPO | Exponent Inc | 46 | $4,293 | 0.0% | $92.52 | -1.9% | — | 30214U102 |
| XOM | Exxon Mobil Corp | 40 | $4,290 | 0.0% | $100.18 | -0.6% | — | 30231G102 |
| AAPL | Apple Inc | 22 | $4,267 | 0.0% | $110.62 | +55.5% | — | 037833100 |
| — | Seattle Genetics, In | 22 | $4,234 | 0.0% | $161.16 | — | — | 81181C104 |
| SHOP | Shopify, Inc. | 65 | $4,199 | 0.0% | $56.53 | 0.0% | — | 82509L107 |
| — | Bunge Limited | 44 | $4,151 | 0.0% | $86.21 | — | — | G16962105 |
| ALLE | Allegion PLC | 34 | $4,081 | 0.0% | $110.50 | -4.5% | — | G0176J109 |
| — | BlackRock Innovation and Grw | 511 | $4,011 | 0.0% | $6.82 | — | — | 09260Q108 |
| PFE | Pfizer Inc | 109 | $3,998 | 0.0% | $42.00 | -20.9% | — | 717081103 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 21 | $3,989 | 0.0% | $198.26 | +0.0% | — | 02043Q107 |
| THO | Thor Inds Inc | 38 | $3,933 | 0.0% | $107.49 | -25.7% | — | 885160101 |
| ONC | BeiGene, Ltd. | 22 | $3,923 | 0.0% | $236.33 | — | — | 07725L102 |
| — | Chargepoint Holdings Inc. | 445 | $3,912 | 0.0% | $20.79 | — | — | 15961R105 |
| CHT | Chungwa Telecom Co Ltd | 104 | $3,878 | 0.0% | $34.97 | — | — | 17133Q502 |
| — | Aspen Technology Inc. | 23 | $3,855 | 0.0% | $219.99 | — | — | 29109X106 |
| NOW | ServiceNow, Inc. | 7 | $3,846 | 0.0% | $74.46 | +34.3% | — | 81762P102 |
| — | Morgan Stanley India Investment Fund Inc | 176 | $3,814 | 0.0% | $21.17 | — | — | 61745C105 |
| CHE | Chemed Corp New | 7 | $3,792 | 0.0% | $484.20 | +11.8% | — | 16359R103 |
| SHW | Sherwin-Williams Co. (The) | 14 | $3,717 | 0.0% | $230.44 | -0.2% | — | 824348106 |
| TDY | Teledyne Technologies Inc. | 9 | $3,700 | 0.0% | $423.51 | -2.6% | — | 879360105 |
| ES | Eversource Energy | 52 | $3,688 | 0.0% | $68.92 | -4.2% | — | 30040W108 |
| IMVP | Invesco India ETF | 159 | $3,660 | 0.0% | $23.02 | — | — | 46137R109 |
| PSX | Phillips 66 | 38 | $3,624 | 0.0% | $56.22 | +57.5% | — | 718546104 |
| BFAM | Bright Horizons Fam Sol In D | 38 | $3,513 | 0.0% | $128.07 | -34.0% | — | 109194100 |
| SAIA | Saia Inc | 10 | $3,424 | 0.0% | $266.90 | +8.4% | — | 78709Y105 |
| CHH | Choice Hotels International, Inc. | 29 | $3,408 | 0.0% | $116.97 | 0.0% | — | 169905106 |
| IDXX | IDEXX Labs Inc. | 7 | $3,386 | 0.0% | $443.84 | +8.0% | — | 45168D104 |
| ROL | Rollins Inc | 78 | $3,341 | 0.0% | $33.79 | +16.3% | — | 775711104 |
| FICO | Fair Isaac Corp | 4 | $3,237 | 0.0% | $459.71 | +63.1% | — | 303250104 |
| RYAAY | Ryanair Holdings plc ADR | 29 | $3,207 | 0.0% | $103.36 | — | — | 783513203 |
| SKM | SK Telecom Ltd | 160 | $3,122 | 0.0% | $26.15 | — | — | 78440P306 |
| PBR | Petroleo Brasileiro S.A. PETROBRAS | 224 | $3,098 | 0.0% | $13.93 | — | — | 71654V408 |
| AES | AES Corp | 148 | $3,068 | 0.0% | $20.61 | -5.3% | — | 00130H105 |
| SMG | Scotts Miracle-Gro Co | 48 | $3,009 | 0.0% | $160.77 | -63.2% | — | 810186106 |
| — | Barrick Gold Corp | 174 | $2,946 | 0.0% | $21.43 | — | — | 067901108 |
| FAST | Fastenal Company | 49 | $2,868 | 0.0% | $25.68 | 0.0% | — | 311900104 |
| PVI | Invesco Exch Traded Fd Tr II | 110 | $2,739 | 0.0% | $24.86 | — | — | 46138G862 |
| AMT | American Tower Corporation | 14 | $2,715 | 0.0% | $199.66 | -10.8% | — | 03027X100 |
| TRMB | Trimble, Inc. | 50 | $2,647 | 0.0% | $45.90 | +6.6% | — | 896239100 |
| TLK | P T Telekomunikasi Indonesia | 97 | $2,587 | 0.0% | $27.27 | — | — | 715684106 |
| SHG | Shinhan Financial Group Co L | 99 | $2,580 | 0.0% | $33.75 | — | — | 824596100 |
| GS | Goldman Sachs Group, Inc. (The) | 8 | $2,580 | 0.0% | $183.58 | +67.7% | — | 38141G104 |
| — | Lam Research Corp | 4 | $2,571 | 0.0% | $558.19 | — | — | 512807108 |
| KMI | Kinder Morgan Inc. | 148 | $2,549 | 0.0% | $15.18 | -2.6% | — | 49456B101 |
| BAP | Credicorp Ltd | 17 | $2,510 | 0.0% | $113.47 | +11.7% | — | G2519Y108 |
| — | Forge Global Holdings Inc. | 1,000 | $2,430 | 0.0% | $2.00 | — | — | 34629L103 |
| ITUB | Itau Unibanco Holding S.A. | 407 | $2,401 | 0.0% | $5.02 | — | — | 465562106 |
| — | Matterport Inc | 731 | $2,303 | 0.0% | $14.58 | — | — | 577096100 |
| MMYT | MakeMyTrip Limited Mauritius | 85 | $2,293 | 0.0% | $29.86 | -14.0% | — | V5633W109 |
| TRP | Tc Energy Corp | 56 | $2,263 | 0.0% | $46.14 | -22.5% | — | 87807B107 |
| WBXWF | Wallbox NV | 4,552 | $2,230 | 0.0% | $4.91 | — | — | N94209116 |
| BSAC | Banco Santander Chile New | 111 | $2,092 | 0.0% | $17.83 | — | — | 05965X109 |
| RIO | Rio Tinto PLC | 31 | $1,979 | 0.0% | $66.74 | — | — | 767204100 |
| BIDU | Baidu Inc. | 14 | $1,917 | 0.0% | $161.81 | — | — | 056752108 |
| LCII | LCI Inds | 12 | $1,516 | 0.0% | $106.03 | -2.9% | — | 50189K103 |
| PAGS | Pagseguro Digital Ltd | 158 | $1,492 | 0.0% | $24.79 | -59.1% | — | G68707101 |
| ASX | Ase Technology Hldg Co. Ltd. | 170 | $1,324 | 0.0% | $7.25 | — | — | 00215W100 |
| GLOB | Globant S.A. | 7 | $1,258 | 0.0% | $164.07 | 0.0% | — | L44385109 |
| PAC | Grupo Aeroportario Del Pacific | 7 | $1,251 | 0.0% | $195.14 | — | — | 400506101 |
| HTHT | H World Group Ltd | 29 | $1,125 | 0.0% | $43.52 | — | — | 44332N106 |
| RDY | Dr Reddys Labs Ltd | 17 | $1,073 | 0.0% | $56.92 | — | — | 256135203 |
| FN | Fabrinet | 8 | $1,039 | 0.0% | $86.61 | +23.3% | — | G3323L100 |