Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS Credit Opportunities Corp | 4,862,124 | $26.35M | 10.2% | $4.82 | — | COM | 30290Y101 |
| — | Highland Floating Rate Opportunities Fund | 2,871,671 | $23.09M | 8.9% | $10.66 | — | SHS BEN INT | 43010E404 |
| — | PIMCO Enrgy Tactical Cr Opp | 1,034,397 | $20.51M | 7.9% | $13.81 | — | COM SHS BEN INT | 69346N107 |
| — | Saba Capital Income & Opportunities Fund | 1,426,293 | $10.95M | 4.2% | $7.93 | — | COM | 78518H202 |
| NXDT | Nexpoint Diversified Rel Et | 1,179,352 | $10.27M | 4.0% | $15.15 | — | COM | 65340G205 |
| — | Nuveen Pfd Securities Income Fund | 1,224,154 | $7.553M | 2.9% | $6.37 | — | COM | 67072C105 |
| CCIF | Carlyle Credit Income Fund | 783,479 | $6.409M | 2.5% | $8.90 | — | SHS BEN INT | 92535C104 |
| OCCI | OFS Credit Company Inc | 881,224 | $6.248M | 2.4% | $7.78 | — | COM | 67111Q107 |
| TLT | iShares Tr | 67,500 | $5.987M | 2.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| — | SRH Total Return Fund Inc | 440,608 | $5.719M | 2.2% | $10.13 | — | COM | 101507101 |
| — | Nuveen Floating Rate Income | 601,434 | $4.938M | 1.9% | $8.21 | — | COM | 67072T108 |
| — | Franklin Limited Duration Income Trust | 808,627 | $4.925M | 1.9% | $6.17 | — | COM | 35472T101 |
| — | Destra Multi-Alternative Fd | 806,098 | $4.82M | 1.9% | $5.54 | — | COM | 25065A502 |
| XNDPX | Tortoise Energy Independence | 132,171 | $4.186M | 1.6% | $21.75 | — | COM | 89148K200 |
| — | Clearbridge MLP And Midstrm | 110,044 | $3.877M | 1.5% | $30.05 | — | COM | 184692200 |
| — | Western Asset Mortgage Opp Fund Inc. | 356,340 | $3.816M | 1.5% | $12.10 | — | COM | 95790B109 |
| — | Thornburg Incm Builder Opp Tr | 253,431 | $3.7M | 1.4% | $17.09 | — | COM | 885213108 |
| — | ProShares TR | 238,750 | $3.342M | 1.3% | $14.00 | — | Ultrapro Sht QQQ | 74347G739 |
| — | Central Securities Corp | 93,586 | $3.318M | 1.3% | $26.11 | — | COM | 155123102 |
| BIL | SPDR Ser Tr | 35,675 | $3.276M | 1.3% | $91.72 | — | SPDR BLOOMBERG | 78468R663 |
| — | General American Investors Co Inc | 78,942 | $3.248M | 1.3% | $37.34 | — | COM | 368802104 |
| USFR | Wisdomtree Tr | 61,493 | $3.094M | 1.2% | $50.31 | — | Floating Rat Trea | 97717Y527 |
| — | Nuveen Mortgage and Income Fund | 190,719 | $3.029M | 1.2% | $18.03 | — | COM | 670735109 |
| — | Aberdeen Std Global Infrastructure | 175,754 | $2.83M | 1.1% | $18.13 | — | SHS BEN INT | 00326W106 |
| — | Tortoise Pwr & Energy Infras | 208,471 | $2.785M | 1.1% | $12.81 | — | COM | 89147X104 |
| — | Adams Natural Resources Fund Inc | 116,804 | $2.701M | 1.0% | $20.87 | — | COM | 00548F105 |
| — | Clearbridge MLP and Midstrm | 80,118 | $2.569M | 1.0% | $28.02 | — | COM | 18469Q207 |
| TFLO | iShares Tr | 49,276 | $2.5M | 1.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 176,694 | $2.421M | 0.9% | $14.11 | — | SHS | 67075F105 |
| NFE | New Fortress Energy Inc | 73,602 | $2.413M | 0.9% | $40.41 | -27.3% | CL A | 644393100 |
| SSSS | Suro Capital Corp | 656,240 | $2.376M | 0.9% | $3.71 | -0.0% | COM | 86887Q109 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 138,156 | $2.358M | 0.9% | $18.40 | — | COM | 19248C105 |
| RCL | Royal Caribbean Group | 24,926 | $2.297M | 0.9% | $59.99 | +64.1% | COM | V7780T103 |
| — | The Gabelli Dividend & Income Trust | 118,019 | $2.294M | 0.9% | $20.61 | — | COM | 36242H104 |
| — | Nuveen Credit Strategies Income Fund | 441,045 | $2.232M | 0.9% | $5.05 | — | COM SHS | 67073D102 |
| FBP | First BanCorp/Puerto Rico | 160,604 | $2.162M | 0.8% | $6.49 | +98.6% | COM NEW | 318672706 |
| — | Neuberger Brman Next Genera | 203,386 | $2.119M | 0.8% | $10.91 | — | COMMON STOCK | 64133Q108 |
| — | BlackRock ESG Cap Allc Tr | 130,176 | $1.925M | 0.7% | $17.36 | — | SHS BEN INT | 09262F100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 116,578 | $1.921M | 0.7% | $19.07 | -3.3% | SHS | G66721104 |
| — | BlackRock Cap Allocation Tr | 131,719 | $1.909M | 0.7% | $17.86 | — | COM | 09260U109 |
| BPOP | Popular Inc | 29,702 | $1.872M | 0.7% | $43.27 | +42.6% | COM NEW | 733174700 |
| XHNWX | Pioneer Diversified High Income Trust | 182,808 | $1.868M | 0.7% | $10.21 | — | COM | 723653101 |
| MTZ | MasTec Inc | 23,568 | $1.696M | 0.7% | $56.09 | +77.7% | COM | 576323109 |
| — | Blackstone Strategic Cred 20 | 150,365 | $1.653M | 0.6% | $10.65 | — | COM SHS BEN IN | 09257R101 |
| XDCFX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 212,500 | $1.649M | 0.6% | $7.69 | — | COM | 05588N108 |
| MLM | Martin Marietta Materials Inc | 4,000 | $1.642M | 0.6% | $287.22 | +51.8% | COM | 573284106 |
| — | The Herzfeld Caribbean Basin Fund Inc | 484,488 | $1.618M | 0.6% | $6.51 | — | COM | 42804T106 |
| — | BlackRock Health Sciences Trust II | 103,500 | $1.491M | 0.6% | $16.42 | — | COM SHS | 09260E105 |
| ASLE | Aersale Corporation | 99,206 | $1.482M | 0.6% | $14.18 | +1.7% | COM | 00810F106 |
| — | Tekla Life Sciences Investors | 116,904 | $1.458M | 0.6% | $13.42 | — | SH BEN INT | 87911K100 |
| FMX | Fomento Economico Mexicano SAB de CV | 13,110 | $1.431M | 0.6% | $75.77 | — | SPON ADR UNITS | 344419106 |
| — | BlackRock Science and Technology Trust II | 73,554 | $1.214M | 0.5% | $18.10 | — | SHS BEN INT | 09260K101 |
| — | PGT Innovations Inc | 43,117 | $1.196M | 0.5% | $20.35 | — | COM | 69336V101 |
| CPA | Copa Holdings SA | 13,250 | $1.181M | 0.5% | $56.74 | +58.4% | CL A | P31076105 |
| LEN | Lennar Corp | 10,500 | $1.178M | 0.5% | $69.65 | +62.9% | CL A | 526057104 |
| NEE | NextEra Energy Inc | 20,025 | $1.147M | 0.4% | $58.40 | +10.3% | COM | 65339F101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 4,175 | $1.026M | 0.4% | $165.00 | — | SPON ADR SER B | 40051E202 |
| CX | Cemex SAB de CV | 155,645 | $1.012M | 0.4% | $5.17 | — | SPON ADR NEW | 151290889 |
| VMC | Vulcan Materials Co | 5,000 | $1.01M | 0.4% | $136.81 | +56.2% | COM | 929160109 |
| CEFS | Exchange Listed FDS Tr | 46,991 | $823K | 0.3% | $17.52 | — | SABA INT RATE | 30151E806 |
| — | Oxford Lane Cap Corp | 163,890 | $818K | 0.3% | $5.07 | — | COM | 691543102 |
| IHI | iShares U.S. Medical Devices ETF | 15,034 | $729K | 0.3% | $93.46 | — | U.S. MED DVC ETF | 464288810 |
| JAAA | Janus Detroit Str Tr | 14,350 | $722K | 0.3% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| — | Playa Hotels & Resorts Nv | 98,605 | $714K | 0.3% | $6.92 | — | SHS | N70544106 |
| — | Cornerstone Strategic Value Fund Inc | 87,734 | $706K | 0.3% | $7.85 | — | COM | 21924B302 |
| VAC | Marriott Vacations Worldwide Corp | 6,745 | $679K | 0.3% | $117.91 | -3.3% | COM | 57164Y107 |
| — | Cornerstone Total Rtrn Fd In | 81,822 | $654K | 0.3% | $7.80 | — | COM | 21924U300 |
| EVTC | EVERTEC Inc | 16,956 | $630K | 0.2% | $36.21 | +6.4% | COM | 30040P103 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $594K | 0.2% | $17.14 | — | CL A | 292104106 |
| SEB | Seaboard Corp | 137 | $514K | 0.2% | $3214.42 | +12.3% | COM | 811543107 |
| — | The Gabelli Healthcare & Wellness Trust | 55,788 | $479K | 0.2% | $10.23 | — | SHS | 36246K103 |
| FXY | Investco CurrencyShares Japan | 7,278 | $453K | 0.2% | $63.45 | — | Japanese Yen | 46138W107 |
| LIVN | LivaNova PLC | 8,330 | $440K | 0.2% | $60.69 | -9.7% | SHS | G5509L101 |
| — | Morgan Stanley Emerging Mkts | 100,720 | $429K | 0.2% | $4.59 | — | COM | 617477104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,587 | $359K | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MFS High Yield Municipal Trust | 114,670 | $359K | 0.1% | $3.13 | — | SH BEN INT | 59318E102 |
| — | MFS Investment Grade Municipal Trust | 50,389 | $356K | 0.1% | $7.08 | — | SH BEN INT | 59318B108 |
| LLY | Eli Lilly & Co | 661 | $355K | 0.1% | $81.41 | +522.5% | COM | 532457108 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,850 | $349K | 0.1% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| OFG | OFG Bancorp | 11,541 | $345K | 0.1% | $26.97 | +13.1% | COM | 67103X102 |
| XXINSIXX | Insight Select Income Fd | 22,200 | $334K | 0.1% | $15.72 | — | COM | 45781W109 |
| — | Western Asset Mun Hi Incm Fd | 52,358 | $319K | 0.1% | $6.11 | — | COM | 95766N103 |
| — | DTF Tax-Free Income Inc | 29,723 | $317K | 0.1% | $10.68 | — | COM | 23334J107 |
| — | Nuveen Amt- Free Mun Value Fd | 22,244 | $298K | 0.1% | $13.41 | — | COM | 670695105 |
| MRK | Merck & Co Inc | 2,830 | $291K | 0.1% | $45.06 | +121.6% | COM | 58933Y105 |
| — | Nuveen Select Maturities Municipal Fund | 29,637 | $251K | 0.1% | $8.50 | — | SH BEN INT | 67061T101 |
| GLD | SPDR Gold Tr | 1,398 | $240K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| — | Nuveen Preferred and Income Fund | 14,807 | $232K | 0.1% | $15.98 | — | SH BEN INT | 67075T105 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 27,257 | $213K | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| AMX | America Movil SAB de CV | 10,970 | $190K | 0.1% | $21.05 | — | SPON ADR L SHS | 02390A101 |
| AMGN | Amgen Inc | 700 | $188K | 0.1% | $117.19 | +97.8% | COM | 031162100 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $173K | 0.1% | $9.42 | +151.9% | ORD | G23773107 |
| — | Nuveen Mun Value Fd Inc. | 20,630 | $170K | 0.1% | $8.28 | — | COM | 670928100 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $167K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $139K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| GSIE | Goldman Sachs ETF TR | 4,302 | $129K | 0.0% | $33.35 | — | Activebeta Int | 381430107 |
| NPWR/WS | Net Power Inc. | 29,742 | $129K | 0.0% | $3.36 | — | W EXP 06/08/202 | 64107A113 |
| MLN | Vaneck ETF Trust | 7,270 | $121K | 0.0% | $16.71 | — | Long Muni ETF | 92189F536 |
| — | Putnam Master Intermediate Income Trust | 39,670 | $120K | 0.0% | $3.16 | — | SH BEN INT | 746909100 |
| XTTPX | Tortoise Pipeline & Energy Fund, Inc. | 4,268 | $120K | 0.0% | $27.45 | — | COM | 89148H207 |
| NVS | Novartis AG | 1,200 | $116K | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 9,510 | $114K | 0.0% | $12.40 | — | SH BEN INT | 27901F109 |
| XENWX | Eaton Vance New York Mun Bd | 13,616 | $113K | 0.0% | $9.24 | — | COM | 27827Y109 |
| ABBV | AbbVie, Inc. | 722 | $108K | 0.0% | $87.53 | +54.6% | COM | 00287Y109 |
| — | Templeton Global Income Fund | 26,530 | $102K | 0.0% | $3.86 | — | COM | 880198106 |
| USO | United States Oil Fund LP | 1,250 | $101K | 0.0% | $28.80 | — | UNITS | 91232N207 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $98,668 | 0.0% | $46.14 | +17.8% | COM | 110122108 |
| QQQ | Invesco QQQ Tr | 270 | $96,733 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| SONY | Sony Group Corp | 1,165 | $96,008 | 0.0% | $71.39 | — | Sponsored ADR | 835699307 |
| NVO | Novo Nordisk A/S ADR | 944 | $85,847 | 0.0% | $97.28 | — | ADR | 670100205 |
| GDX | VanEck Vectors Gold Miners ETF | 3,179 | $85,547 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| TMO | Thermo Fisher Scientific, Inc. | 164 | $83,012 | 0.0% | $529.60 | -0.1% | COM | 883556102 |
| — | The Taiwan Fund Inc | 2,547 | $76,359 | 0.0% | $30.41 | — | COM | 874036106 |
| ASML | ASML Holding N V | 119 | $70,051 | 0.0% | $632.37 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $68,496 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ASA Gold and Precious Metals Ltd | 5,044 | $67,237 | 0.0% | $14.87 | — | SHS | G3156P103 |
| SU | Suncor Energy Inc. | 1,909 | $65,631 | 0.0% | $28.24 | +4.4% | COM | 867224107 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,000 | $61,880 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2,294 | $51,546 | 0.0% | $20.45 | — | COM SHS | 670699107 |
| — | Nuveen Core Equity Alpha Fund | 4,005 | $49,782 | 0.0% | $14.92 | — | COM | 67090X107 |
| CNI | Canadian National Railway Company | 457 | $49,507 | 0.0% | $105.35 | +3.8% | COM | 136375102 |
| UBS | UBS Group AG | 2,000 | $49,300 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 5,907 | $48,615 | 0.0% | $11.46 | — | COM | 95766R104 |
| SNN | Smith & Nephew PLC | 1,953 | $48,376 | 0.0% | $29.99 | — | SPDN ADR | 83175M205 |
| — | Royce Value Trust Inc | 3,707 | $47,709 | 0.0% | $14.93 | — | COM | 780910105 |
| BKR | Baker Hughes Company | 1,342 | $47,399 | 0.0% | $24.81 | +35.1% | CL A | 05722G100 |
| META | Meta Platforms Inc | 152 | $45,632 | 0.0% | $169.97 | +76.0% | CL A | 30303M102 |
| NFLX | Netflix, Inc. | 120 | $45,312 | 0.0% | $26.34 | +60.9% | COM | 64110L106 |
| — | The GDL Fund | 5,454 | $42,269 | 0.0% | $7.98 | — | COM SH BEN IT | 361570104 |
| — | Gabelli Equity Trust Inc | 8,144 | $41,779 | 0.0% | $6.20 | — | COM | 362397101 |
| GTLS | Chart Industries, Inc | 239 | $40,420 | 0.0% | $127.80 | +31.6% | COM | 16115Q308 |
| MSFT | Microsoft Corp | 127 | $40,100 | 0.0% | $115.49 | +181.1% | COM | 594918104 |
| MA | MasterCard, Inc. | 99 | $39,195 | 0.0% | $386.27 | +2.6% | CL A | 57636Q104 |
| — | Liberty All Star Equity Fund | 6,611 | $39,137 | 0.0% | $6.22 | — | SH BEN INT | 530158104 |
| — | Liberty All Star Growth Fund Inc | 7,637 | $37,727 | 0.0% | $5.89 | — | COM | 529900102 |
| — | Adams Diversified Equity Fund Inc | 2,252 | $37,473 | 0.0% | $13.95 | — | COM | 006212104 |
| — | Tri-Continental Corp | 1,354 | $36,003 | 0.0% | $24.37 | — | COM | 895436103 |
| YUMC | Yum China Hldgs Inc | 614 | $34,212 | 0.0% | $59.20 | -5.5% | COM | 98850P109 |
| AVGO | Broadcom, Inc. | 40 | $33,223 | 0.0% | $27.85 | +201.6% | COM | 11135F101 |
| — | Columbia Seligman Premium Technology Growth Fund | 1,090 | $29,670 | 0.0% | $30.44 | — | COM | 19842X109 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 336 | $29,198 | 0.0% | $82.10 | — | SPONSORED ADR | 874039100 |
| CRSP | CRISPR Therapeutics AG | 625 | $28,369 | 0.0% | $117.62 | -56.1% | NAMEN AKT | H17182108 |
| FCX | Freeport-McMoRan Inc. | 728 | $27,147 | 0.0% | $36.76 | +6.1% | CL B | 35671D857 |
| EQIX | Equinix Inc | 36 | $26,145 | 0.0% | $666.05 | +10.5% | COM | 29444U700 |
| BBVA | Banco Bilbao Vizcaya Argentaria | 3,179 | $25,591 | 0.0% | $7.68 | — | Sponsored ADS | 05946K101 |
| STM | STMicroelectronics N V | 590 | $25,464 | 0.0% | $44.75 | — | NY Registry | 861012102 |
| PVI | Invesco Exch Traded Fd Tr II | 850 | $21,110 | 0.0% | $24.84 | — | VRDO TAX FREE | 46138G862 |
| PYPL | PayPal Holdings, Inc. | 357 | $20,870 | 0.0% | $75.21 | -13.6% | COM | 70450Y103 |
| MDT | Medtronic plc | 262 | $20,530 | 0.0% | $93.35 | -16.7% | SHS | G5960L103 |
| XP | XP Inc. | 875 | $20,169 | 0.0% | $16.97 | +47.7% | CL A | G98239109 |
| — | BlackRock Enhanced International Dividend Trust | 3,644 | $18,184 | 0.0% | $5.38 | — | COM BENE INTER | 092524107 |
| — | Nuveen Mutli Asset Income Fund | 1,587 | $17,647 | 0.0% | $18.05 | — | COM | 670750108 |
| TSLA | Tesla Inc | 70 | $17,515 | 0.0% | $222.06 | +15.7% | COM | 88160R101 |
| — | BlackRock Enhanced Equity Dividend Trust | 2,272 | $17,290 | 0.0% | $8.69 | — | COM | 09251A104 |
| HD | The Home Depot Inc | 57 | $17,223 | 0.0% | $157.24 | +92.7% | COM | 437076102 |
| PEP | PepsiCo, Inc. | 100 | $16,944 | 0.0% | $99.03 | +68.8% | COM | 713448108 |
| CVX | Chevron Corp. | 100 | $16,862 | 0.0% | $87.36 | +66.8% | COM | 166764100 |
| — | Nuveen Real Asset Income and Growth Fund | 1,585 | $16,833 | 0.0% | $13.43 | — | COM | 67074Y105 |
| MDLZ | Mondelez International, Inc. | 239 | $16,587 | 0.0% | $48.18 | +39.5% | CL A | 609207105 |
| APD | Air Products and Chemicals, Inc. | 55 | $15,587 | 0.0% | $196.37 | +40.0% | COM | 009158106 |
| — | The New Germany Fund Inc | 1,903 | $15,548 | 0.0% | $11.97 | — | COM | 644465106 |
| PG | Procter & Gamble Co. (The) | 103 | $15,024 | 0.0% | $117.50 | +22.7% | COM | 742718109 |
| OPFI | Oppfi Inc Com | 5,898 | $14,863 | 0.0% | $3.22 | -27.8% | CL A | 68386H103 |
| IBN | ICICI Bank Ltd | 614 | $14,196 | 0.0% | $15.27 | — | ADR | 45104G104 |
| INCY | Incyte Corp | 242 | $13,980 | 0.0% | $54.31 | +16.1% | COM | 45337C102 |
| — | Mexico Equity & Income Fd | 1,482 | $13,931 | 0.0% | $9.93 | — | COM | 592834105 |
| GOOG | Alphabet, Inc. | 99 | $13,053 | 0.0% | $109.35 | +18.0% | CL C | 02079K107 |
| MRSH | Marsh & McLennan Companies, Inc. | 68 | $12,940 | 0.0% | $93.00 | +98.5% | COM | 571748102 |
| MCD | McDonald's Corp | 49 | $12,909 | 0.0% | $130.35 | +106.8% | COM | 580135101 |
| — | The Mexico Fund, Inc. | 745 | $12,270 | 0.0% | $13.71 | — | COM | 592835102 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,416 | $12,263 | 0.0% | $9.84 | — | COM | 00302M106 |
| ETN | Eaton Corp. plc (Ireland) | 57 | $12,157 | 0.0% | $103.85 | +101.9% | SHS | G29183103 |
| SBUX | Starbucks Corp. | 131 | $11,956 | 0.0% | $71.37 | +29.5% | COM | 855244109 |
| AZN | AstraZeneca Group plc ADR | 166 | $11,242 | 0.0% | $57.60 | — | SPONSORED ADR | 046353108 |
| TXN | Texas Instruments, Inc | 70 | $11,131 | 0.0% | $99.52 | +59.7% | COM | 882508104 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 992 | $10,694 | 0.0% | $13.20 | — | COM | 69346J106 |
| PNC | The PNC Financial Services Group Inc | 87 | $10,681 | 0.0% | $110.96 | +3.7% | COM | 693475105 |
| PLD | ProLogis, Inc. | 95 | $10,660 | 0.0% | $88.34 | +27.9% | COM | 74340W103 |
| — | Virtus Total Return Fund Inc. | 2,148 | $10,310 | 0.0% | $9.79 | — | COM | 92835W107 |
| ADP | Automatic Data Processing, Inc. | 42 | $10,104 | 0.0% | $126.99 | +82.0% | COM | 053015103 |
| SE | Sea Limited | 222 | $9,757 | 0.0% | $58.04 | — | ADR | 81141R100 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $9,497 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| LMT | Lockheed Martin Corp. | 23 | $9,406 | 0.0% | $333.25 | +24.6% | COM | 539830109 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,160 | 0.0% | $5.40 | — | COM | 872340104 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,703 | $9,111 | 0.0% | $6.22 | — | COM | 00306J109 |
| UPS | United Parcel Service Inc | 58 | $9,040 | 0.0% | $162.45 | -6.7% | CL B | 911312106 |
| USB | U.S. Bancorp | 271 | $8,959 | 0.0% | $31.93 | +1.8% | COM | 902973304 |
| TMC | TMC The Metals Company Inc | 8,959 | $8,880 | 0.0% | $1.70 | -15.6% | COM | 87261Y106 |
| JPM | JPMorgan Chase & Co | 61 | $8,846 | 0.0% | $79.93 | +78.0% | COM | 46625H100 |
| TRV | Travelers Companies Inc | 54 | $8,819 | 0.0% | $170.67 | -6.4% | COM | 89417E109 |
| AMAT | Applied Materials, Inc. | 63 | $8,722 | 0.0% | $121.84 | +15.2% | COM | 038222105 |
| SRE | Sempra Energy | 128 | $8,708 | 0.0% | $58.98 | +12.9% | COM | 816851109 |
| CSCO | Cisco Systems, Inc. | 161 | $8,655 | 0.0% | $40.12 | +25.4% | COM | 17275R102 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,097 | $8,293 | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| — | Japan Smaller Capitalization Fund Inc | 1,163 | $8,269 | 0.0% | $7.49 | — | COM | 47109U104 |
| SLB | Schlumberger Ltd | 138 | $8,045 | 0.0% | $26.92 | +102.1% | COM | 806857108 |
| CAT | Caterpillar Inc. | 29 | $7,917 | 0.0% | $197.29 | +32.5% | COM | 149123101 |
| COST | Costco Wholesale Corp. | 14 | $7,909 | 0.0% | $368.36 | +44.5% | COM | 22160K105 |
| O | Realty Income Corp. | 156 | $7,791 | 0.0% | $48.63 | +3.1% | COM | 756109104 |
| VRTX | Vertex Pharmaceuticals, Inc. | 22 | $7,650 | 0.0% | $248.59 | +40.7% | COM | 92532F100 |
| BSY | Bentley Sys Inc. | 150 | $7,524 | 0.0% | $41.35 | +20.2% | COM CL B | 08265T208 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 580 | $7,192 | 0.0% | $13.11 | — | COM SHS | 33740D107 |
| VALE | Vale SA | 529 | $7,089 | 0.0% | $15.97 | — | ADR | 91912E105 |
| CB | Chubb Ltd | 34 | $7,078 | 0.0% | $114.75 | +71.5% | COM | H1467J104 |
| ABT | Abbott Laboratories | 73 | $7,070 | 0.0% | $81.94 | +22.6% | COM | 002824100 |
| CARR | Carrier Global Corporation | 127 | $7,010 | 0.0% | $45.70 | +16.9% | COM | 14448C104 |
| EFX | Equifax, Inc. | 38 | $6,961 | 0.0% | $178.47 | +12.5% | COM | 294429105 |
| ITW | Illinois Tool Works, Inc. | 30 | $6,909 | 0.0% | $142.90 | +61.0% | COM | 452308109 |
| — | The Korea Fund Inc | 328 | $6,898 | 0.0% | $25.06 | — | COM NEW | 500634209 |
| ABNB | Airbnb Inc. | 50 | $6,861 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| — | Templeton Emerging Markets Fund | 599 | $6,775 | 0.0% | $13.21 | — | COM | 880191101 |
| POOL | Pool Corp | 19 | $6,766 | 0.0% | $348.73 | +0.9% | COM | 73278L105 |
| PM | Philip Morris International Inc. | 72 | $6,666 | 0.0% | $81.30 | +6.0% | COM | 718172109 |
| KDP | Keurig Dr. Pepper Inc. | 209 | $6,598 | 0.0% | $33.60 | -8.5% | COM | 49271V100 |
| KSA | Ishares Tr | 167 | $6,470 | 0.0% | $37.45 | — | MSCI Saudi Arabia | 46434V423 |
| PAYX | Paychex, Inc | 56 | $6,458 | 0.0% | $58.96 | +90.3% | COM | 704326107 |
| HDB | HDFC Bank Ltd | 109 | $6,432 | 0.0% | $74.42 | — | Sponsored ADS | 40415F101 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,343 | $6,406 | 0.0% | $6.60 | — | COM | 00301W105 |
| CVE | Cenovus Energy Inc | 304 | $6,329 | 0.0% | $17.96 | -0.3% | COM | 15135U109 |
| TFC | Truist Financial Corp | 220 | $6,294 | 0.0% | $30.82 | -11.9% | COM | 89832Q109 |
| BP | BP p.l.c. | 161 | $6,234 | 0.0% | $30.03 | — | Spondored ADR | 055622104 |
| ON | ON Semiconductor Corporation | 66 | $6,135 | 0.0% | $64.40 | +50.8% | COM | 682189105 |
| AIIOW | NWTN Inc | 26,327 | $6,082 | 0.0% | $0.21 | — | W EXP 12/31/202 | G6693P114 |
| ISRG | Intuitive Surgical, Inc. | 20 | $5,846 | 0.0% | $298.13 | +4.8% | COM | 46120E602 |
| QCOM | Qualcomm Inc | 52 | $5,775 | 0.0% | $107.82 | +2.1% | COM | 747525103 |
| — | Gabelli Global Small & Mid C | 557 | $5,771 | 0.0% | $13.34 | — | COM | 36249W104 |
| ZTS | Zoetis Inc. | 33 | $5,741 | 0.0% | $104.89 | +68.7% | CL A | 98978V103 |
| LPLA | LPL Finl Hldgs Inc | 24 | $5,704 | 0.0% | $135.35 | +71.6% | COM | 50212V100 |
| BABA | Alibaba Group Holding Limited | 65 | $5,638 | 0.0% | $191.28 | — | SPONSORED ADS | 01609W102 |
| TCOM | Trip.com Group Ltd ADR | 160 | $5,595 | 0.0% | $32.01 | — | ADS | 89677Q107 |
| LIN | Linde plc | 15 | $5,585 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| — | The European Equity Fund Inc | 697 | $5,541 | 0.0% | $9.27 | — | COM | 298768102 |
| GLW | Corning Inc. | 181 | $5,515 | 0.0% | $33.63 | -8.7% | COM | 219350105 |
| WMB | Williams Cos Inc. | 162 | $5,458 | 0.0% | $27.95 | +10.4% | COM | 969457100 |
| CME | CME Group Inc. | 27 | $5,406 | 0.0% | $169.20 | +6.5% | COM | 12572Q105 |
| — | Cooper Cos Inc. | 17 | $5,406 | 0.0% | $357.05 | — | COM | 216648402 |
| NDSN | Nordson Corp | 24 | $5,356 | 0.0% | $197.09 | +17.8% | COM | 655663102 |
| CP | Canadian Pac Ry Ltd | 71 | $5,283 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | Totalenergies SE | 80 | $5,261 | 0.0% | $41.85 | — | SPONSORED ADS | 89151E109 |
| LII | Lennox Intl Inc | 14 | $5,242 | 0.0% | $271.09 | +30.1% | COM | 526107107 |
| COP | ConocoPhillips | 43 | $5,151 | 0.0% | $86.59 | +24.6% | COM | 20825C104 |
| BX | Blackstone Inc. | 48 | $5,143 | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| NKE | Nike, Inc. | 53 | $5,068 | 0.0% | $96.36 | +1.9% | CL B | 654106103 |
| V | Visa Inc | 22 | $5,060 | 0.0% | $150.71 | +56.7% | COM CL A | 92826C839 |
| — | Ansys Inc | 17 | $5,058 | 0.0% | $289.66 | — | COM | 03662Q105 |
| WEC | WEC Energy Group, Inc. | 62 | $4,994 | 0.0% | $75.08 | +6.2% | COM | 92939U106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 6 | $4,938 | 0.0% | $556.90 | +40.3% | COM | 75886F107 |
| TER | Teradyne Inc | 49 | $4,923 | 0.0% | $121.07 | -13.8% | COM | 880770102 |
| GDDY | GoDaddy, Inc. | 66 | $4,916 | 0.0% | $75.74 | -2.6% | CL A | 380237107 |
| PCTTW | Purecycle Technologies Inc | 2,457 | $4,914 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| WSO | Watsco Inc. | 13 | $4,910 | 0.0% | $285.22 | +26.8% | COM | 942622200 |
| — | Bunge Limited | 44 | $4,763 | 0.0% | $86.21 | — | COM | G16962105 |
| MCO | Moody's Corp. | 15 | $4,743 | 0.0% | $269.13 | +24.0% | COM | 615369105 |
| XOM | Exxon Mobil Corp | 40 | $4,703 | 0.0% | $100.18 | +0.8% | COM | 30231G102 |
| — | Aspen Technology Inc. | 23 | $4,698 | 0.0% | $219.99 | — | COM | 29109X106 |
| MU | Micron Technology Inc | 69 | $4,694 | 0.0% | $68.74 | -3.6% | COM | 595112103 |
| CCI | Crown Castle Intl Corp. | 51 | $4,694 | 0.0% | $125.06 | -27.7% | COM | 22822V101 |
| — | Seagen Inc. | 22 | $4,667 | 0.0% | $161.16 | — | COM | 81181C104 |
| SAP | SAP SE | 36 | $4,656 | 0.0% | $138.89 | — | Spon ADR | 803054204 |
| WRB | Berkley W R Corp | 73 | $4,635 | 0.0% | $31.79 | +21.7% | COM | 084423102 |
| DHR | Danaher Corp. | 21 | $4,618 | 0.0% | $221.67 | -0.7% | COM | 235851102 |
| PSX | Phillips 66 | 38 | $4,566 | 0.0% | $56.22 | +83.8% | COM | 718546104 |
| RTX | Raytheon Technologies Corp. | 63 | $4,534 | 0.0% | $90.59 | -10.3% | COM | 75513E101 |
| QSR | Restaurant Brands International Inc | 68 | $4,530 | 0.0% | $53.17 | +35.1% | COM | 76131D103 |
| CRL | Charles Riv Labs Intl Inc | 23 | $4,508 | 0.0% | $284.62 | -27.9% | COM | 159864107 |
| SITE | Siteone Landsscape Supply Inc | 27 | $4,413 | 0.0% | $171.64 | -4.8% | COM | 82982L103 |
| JKHY | Henry Jack & Assoc Inc | 29 | $4,383 | 0.0% | $153.36 | +1.9% | COM | 426281101 |
| DLB | Dolby Laboratories Inc | 55 | $4,359 | 0.0% | $70.17 | +14.3% | CL A | 25659T107 |
| AMZN | Amazon Com Inc | 34 | $4,322 | 0.0% | $125.02 | +7.2% | COM | 023135106 |
| BTI | British American Tobacco PLC | 133 | $4,178 | 0.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| ZBRA | Zebra Technologies Corp | 17 | $4,021 | 0.0% | $445.45 | -39.0% | CL A | 989207105 |
| SAIA | Saia Inc | 10 | $3,987 | 0.0% | $266.90 | +51.1% | COM | 78709Y105 |
| ONC | BeiGene, Ltd. | 22 | $3,957 | 0.0% | $236.33 | — | SPONSORED ADR | 07725L102 |
| EXPO | Exponent Inc | 46 | $3,938 | 0.0% | $92.52 | -5.4% | COM | 30214U102 |
| — | Morgan Stanley India Investment Fund Inc | 176 | $3,934 | 0.0% | $21.17 | — | COM | 61745C105 |
| ROL | Rollins Inc | 104 | $3,882 | 0.0% | $35.14 | +11.5% | COM | 775711104 |
| — | BlackRock, Inc. | 6 | $3,879 | 0.0% | $583.33 | — | COM | 09247X101 |
| PBR | Petroleo Brasileiro S.A. PETROBRAS | 256 | $3,837 | 0.0% | $14.06 | — | Sponsored ADR | 71654V408 |
| IBKR | Interactive Brokers Group In | 44 | $3,809 | 0.0% | $17.76 | +23.6% | COM CL A | 45841N107 |
| AAPL | Apple Inc | 22 | $3,767 | 0.0% | $110.62 | +63.9% | COM | 037833100 |
| CHT | Chungwa Telecom Co Ltd | 104 | $3,738 | 0.0% | $34.97 | — | SPON ADR | 17133Q502 |
| IMVP | Invesco India ETF | 159 | $3,733 | 0.0% | $23.02 | — | ETF | 46137R109 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 21 | $3,719 | 0.0% | $198.26 | -3.6% | COM | 02043Q107 |
| TDY | Teledyne Technologies Inc. | 9 | $3,677 | 0.0% | $423.51 | -4.2% | COM | 879360105 |
| CHE | Chemed Corp New | 7 | $3,638 | 0.0% | $484.20 | +6.4% | COM | 16359R103 |
| — | BlackRock Innovation and Grw | 521 | $3,626 | 0.0% | $6.82 | — | SHS BEN INT | 09260Q108 |
| PFE | Pfizer Inc | 109 | $3,616 | 0.0% | $42.00 | -27.2% | COM | 717081103 |
| THO | Thor Inds Inc | 38 | $3,615 | 0.0% | $107.49 | -7.7% | COM | 885160101 |
| SHW | Sherwin-Williams Co. (The) | 14 | $3,571 | 0.0% | $230.44 | +13.8% | COM | 824348106 |
| CHH | Choice Hotels International, Inc. | 29 | $3,553 | 0.0% | $116.97 | +5.0% | Com | 169905106 |
| SHOP | Shopify, Inc. | 65 | $3,547 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| ALLE | Allegion PLC | 34 | $3,543 | 0.0% | $110.50 | -1.1% | ORD SHS | G0176J109 |
| FICO | Fair Isaac Corp | 4 | $3,474 | 0.0% | $459.71 | +86.7% | COM | 303250104 |
| MMYT | MakeMyTrip Limited Mauritius | 85 | $3,444 | 0.0% | $29.86 | +16.1% | SHS | V5633W109 |
| SKM | SK Telecom Ltd | 160 | $3,434 | 0.0% | $26.15 | — | Sponsored ADR | 78440P306 |
| NXPI | NXP Semiconductors NV | 17 | $3,399 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| NOW | ServiceNow, Inc. | 6 | $3,354 | 0.0% | $74.46 | +53.2% | COM | 81762P102 |
| BFAM | Bright Horizons Fam Sol In D | 38 | $3,095 | 0.0% | $128.07 | -27.9% | COM | 109194100 |
| ES | Eversource Energy | 52 | $3,024 | 0.0% | $68.92 | -13.7% | COM | 30040W108 |
| RYAAY | Ryanair Holdings plc ADR | 29 | $2,819 | 0.0% | $103.36 | — | SPONSORED ADS | 783513203 |
| TRMB | Trimble, Inc. | 50 | $2,693 | 0.0% | $45.90 | +15.4% | COM | 896239100 |
| IDXX | IDEXX Labs Inc. | 6 | $2,624 | 0.0% | $443.84 | +12.4% | COM | 45168D104 |
| SHG | Shinhan Financial Group Co L | 99 | $2,623 | 0.0% | $33.75 | — | SPN ADR RESTRD | 824596100 |
| FAST | Fastenal Company | 48 | $2,623 | 0.0% | $25.68 | +4.4% | COM | 311900104 |
| GS | Goldman Sachs Group, Inc. (The) | 8 | $2,589 | 0.0% | $183.58 | +71.8% | COM | 38141G104 |
| — | Morgan Stanley China A Sh Fd | 207 | $2,579 | 0.0% | $18.91 | — | COM | 617468103 |
| — | Barrick Gold Corp | 174 | $2,532 | 0.0% | $21.43 | — | COM | 067901108 |
| SMG | Scotts Miracle-Gro Co | 48 | $2,481 | 0.0% | $160.77 | -67.8% | CL A | 810186106 |
| KMI | Kinder Morgan Inc. | 148 | $2,454 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| PODD | Insulet Corp. | 15 | $2,392 | 0.0% | $212.68 | +5.3% | COM | 45784P101 |
| TLK | P T Telekomunikasi Indonesia | 97 | $2,338 | 0.0% | $27.27 | — | Sponsored ADS | 715684106 |
| AMT | American Tower Corporation | 14 | $2,302 | 0.0% | $199.66 | -16.0% | COM | 03027X100 |
| PDD | PDD Holdings Inc. | 23 | $2,256 | 0.0% | $98.09 | — | Sponsored ADS | 722304102 |
| AES | AES Corp | 148 | $2,250 | 0.0% | $20.61 | -17.5% | COM | 00130H105 |
| — | Chargepoint Holdings Inc. | 445 | $2,212 | 0.0% | $20.79 | — | COM CL A | 15961R105 |
| BAP | Credicorp Ltd | 17 | $2,175 | 0.0% | $113.47 | +18.5% | COM | G2519Y108 |
| BSAC | Banco Santander Chile New | 111 | $2,036 | 0.0% | $17.83 | — | SP ADR REP COM | 05965X109 |
| — | Forge Global Holdings Inc. | 1,000 | $2,030 | 0.0% | $2.00 | — | COM | 34629L103 |
| RIO | Rio Tinto PLC | 31 | $1,973 | 0.0% | $66.74 | — | Sponsored ADR | 767204100 |
| TRP | Tc Energy Corp | 56 | $1,927 | 0.0% | $46.14 | -29.1% | COM | 87807B107 |
| BIDU | Baidu Inc. | 14 | $1,881 | 0.0% | $161.81 | — | SPON ADR REP A | 056752108 |
| WBXWF | Wallbox NV | 4,552 | $1,865 | 0.0% | $4.91 | — | *W EXP 99/99/999 | N94209116 |
| HTHT | H World Group Ltd | 41 | $1,617 | 0.0% | $42.32 | — | Sponsored ADS | 44332N106 |
| — | Matterport Inc | 731 | $1,586 | 0.0% | $14.58 | — | CL A | 577096100 |
| LCII | LCI Inds | 12 | $1,409 | 0.0% | $106.03 | +7.1% | COM | 50189K103 |
| GLOB | Globant S.A. | 7 | $1,385 | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| PAGS | Pagseguro Digital Ltd | 158 | $1,360 | 0.0% | $24.79 | -62.0% | COM CL A | G68707101 |
| FN | Fabrinet | 8 | $1,333 | 0.0% | $86.61 | +60.1% | SHS | G3323L100 |
| ASX | Ase Technology Hldg Co. Ltd. | 170 | $1,278 | 0.0% | $7.25 | — | Sponsored ADS | 00215W100 |
| — | Lam Research Corp | 2 | $1,254 | 0.0% | $558.19 | — | COM | 512807108 |
| LVS | Las Vegas Sands Corp | 27 | $1,238 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| ZTO | ZTO Express (Cayman) Inc | 50 | $1,209 | 0.0% | $24.18 | — | SPONSORED ADS A | 98980A105 |
| PAC | Grupo Aeroportario Del Pacific | 7 | $1,151 | 0.0% | $195.14 | — | SPON ADR B | 400506101 |
| RDY | Dr Reddys Labs Ltd | 17 | $1,137 | 0.0% | $56.92 | — | ADR | 256135203 |
| JCI | Johnson Ctls Intl PLC | 19 | $1,011 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| NVDA | Nvidia Corporation | 2 | $870 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |