Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 366,214 | $41.46M | 7.7% | $107.98 | +17.1% | COM | 037833100 |
| IYT | ISHARES TR | 331,402 | $25.1M | 4.6% | $75.74 | — | TRANS AVG ETF | 464287192 |
| AMZN | AMAZON COM INC | 5,275 | $18.15M | 3.4% | $132.73 | +25.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 92,794 | $14.35M | 2.7% | $188.93 | +29.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 55,233 | $10.71M | 2.0% | $193.92 | — | MID CAP ETF | 922908629 |
| RFV | INVESCO EXCHANGE TRADED FD T | 268,414 | $9.731M | 1.8% | $33.11 | — | S&P MDCP400 VL | 46137V191 |
| GOOGL | ALPHABET INC | 3,119 | $7.709M | 1.4% | $91.17 | +27.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 16,962 | $7.261M | 1.3% | $322.24 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 486,318 | $7.109M | 1.3% | $16.97 | +0.1% | COM | 00206R102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 141,858 | $6.479M | 1.2% | $43.36 | — | GBL WND ENRG ETF | 33736G106 |
| PYPL | PAYPAL HLDGS INC | 21,769 | $6.345M | 1.2% | $201.80 | +30.6% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 86,298 | $6.307M | 1.2% | $73.08 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 92,380 | $5.858M | 1.1% | $63.56 | — | ISHARES SEMICDTR | 464287523 |
| META | FACEBOOK INC | 16,795 | $5.84M | 1.1% | $231.55 | +37.6% | CL A | 30303M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 97,753 | $5.527M | 1.0% | $42.60 | — | UTILITIES ALPH | 33734X184 |
| — | OSI ETF TR | 99,191 | $5.472M | 1.0% | $51.86 | — | OSHARES US QUALT | 67110P407 |
| IVV | ISHARES TR | 11,075 | $4.761M | 0.9% | $324.72 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,906 | $4.728M | 0.9% | $12.07 | +32.5% | COM | 67066G104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 150,716 | $4.369M | 0.8% | $28.11 | — | NASDQ PHRMTCLS | 33738R837 |
| CWB | SPDR SER TR | 74,356 | $4.161M | 0.8% | $55.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| PTMC | PACER FDS TR | 115,057 | $3.912M | 0.7% | $30.14 | — | TRENDP US MID CP | 69374H204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,245 | $3.855M | 0.7% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 44,962 | $3.85M | 0.7% | $219.76 | +29.2% | COM | 437076102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,171 | $3.794M | 0.7% | $98.01 | — | SHS | 337344105 |
| WMT | WALMART INC | 25,974 | $3.663M | 0.7% | $42.15 | +3.9% | COM | 931142103 |
| — | INVESCO EXCHANGE TRADED FD T | 65,800 | $3.331M | 0.6% | $50.62 | — | GBL LISTED PVT | 46137V589 |
| JPM | JPMORGAN CHASE & CO | 79,316 | $3.185M | 0.6% | $104.60 | +33.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,064 | $3.112M | 0.6% | $111.18 | +8.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 56,533 | $3.07M | 0.6% | $41.79 | +19.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 19,177 | $3.021M | 0.6% | $154.23 | +13.9% | COM | 254687106 |
| TSLA | TESLA INC | 4,424 | $3.007M | 0.6% | $181.91 | +19.3% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 271,172 | $2.993M | 0.6% | $10.49 | +19.2% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,385 | $2.886M | 0.5% | $228.55 | +22.3% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,723 | $2.852M | 0.5% | $33.20 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,038 | $2.773M | 0.5% | $276.36 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 90,886 | $2.722M | 0.5% | $54.63 | +14.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 91,791 | $2.697M | 0.5% | $131.44 | +10.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,185 | $2.588M | 0.5% | $42.12 | +3.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,529 | $2.492M | 0.5% | $69.91 | +15.6% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 70,988 | $2.477M | 0.5% | $28.12 | +30.0% | COM | 060505104 |
| PFE | PFIZER INC | 67,883 | $2.469M | 0.5% | $27.75 | +11.7% | COM | 717081103 |
| V | VISA INC | 17,167 | $2.385M | 0.4% | $192.35 | +14.9% | COM CL A | 92826C839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,763 | $2.316M | 0.4% | $43.37 | — | MLTFCTR LRG CAP | 47804J107 |
| MRNA | MODERNA INC | 9,386 | $2.206M | 0.4% | $99.60 | +79.4% | COM | 60770K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,694 | $2.199M | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKF | ARK ETF TR | 20,748 | $2.13M | 0.4% | $100.68 | — | FINTECH INNOVA | 00214Q708 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,183 | $2.094M | 0.4% | $49.87 | — | TCW OPPORTUNIS | 33740F805 |
| FSK | FS KKR CAP CORP | 97,150 | $2.09M | 0.4% | $7.82 | +41.3% | COM | 302635206 |
| LLY | LILLY ELI & CO | 9,037 | $2.074M | 0.4% | $156.39 | +22.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,178 | $2.038M | 0.4% | $317.90 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 25,148 | $2.035M | 0.4% | $89.10 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 4,942 | $1.956M | 0.4% | $301.01 | +19.3% | COM | 22160K105 |
| DVY | ISHARES TR | 16,624 | $1.939M | 0.4% | $89.43 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 143,293 | $1.929M | 0.4% | $10.04 | — | COM | 369604103 |
| SMH | VANECK VECTORS ETF TR | 59,607 | $1.917M | 0.4% | $43.43 | — | SEMICONDUCTOR ET | 92189F676 |
| BA | BOEING CO | 37,873 | $1.917M | 0.4% | $241.70 | +0.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 104,698 | $1.909M | 0.4% | $12.43 | +10.4% | COM | 49456B101 |
| INTC | INTEL CORP | 33,465 | $1.879M | 0.3% | $52.25 | +2.5% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 28,814 | $1.864M | 0.3% | $64.69 | — | US DIVIDEND EQ | 808524797 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 31,916 | $1.845M | 0.3% | $40.51 | — | SML CP GRW ALP | 33737M300 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 90,579 | $1.816M | 0.3% | $20.11 | — | COM | 33741Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,029 | $1.777M | 0.3% | $455.35 | +13.2% | COM | 00724F101 |
| LQD | ISHARES TR | 12,987 | $1.745M | 0.3% | $129.70 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 7,030 | $1.717M | 0.3% | $199.48 | +14.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 35,039 | $1.701M | 0.3% | $38.88 | +17.9% | COM | 17275R102 |
| DBEF | DBX ETF TR | 44,799 | $1.699M | 0.3% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| PSEC | PROSPECT CAP CORP | 235,283 | $1.694M | 0.3% | $3.28 | +42.9% | COM | 74348T102 |
| SBUX | STARBUCKS CORP | 40,839 | $1.687M | 0.3% | $82.44 | +23.3% | COM | 855244109 |
| XYZ | SQUARE INC | 6,733 | $1.642M | 0.3% | $157.80 | +47.0% | CL A | 852234103 |
| MMM | 3M CO | 8,268 | $1.642M | 0.3% | $116.84 | +20.2% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 151,848 | $1.614M | 0.3% | $6.47 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 3,018 | $1.594M | 0.3% | $44.67 | +14.4% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 6,051 | $1.533M | 0.3% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| IHI | ISHARES TR | 4,245 | $1.533M | 0.3% | $279.32 | — | U.S. MED DVC ETF | 464288810 |
| — | COLUMBIA SELIGM PREM TECH GR | 42,963 | $1.526M | 0.3% | $24.88 | — | COM | 19842X109 |
| ARKW | ARK ETF TR | 10,997 | $1.519M | 0.3% | $129.93 | — | NEXT GNRTN INTER | 00214Q401 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 43,450 | $1.517M | 0.3% | $20.22 | +55.3% | COM NEW | 652526203 |
| MO | ALTRIA GROUP INC | 88,455 | $1.512M | 0.3% | $28.85 | +17.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 7,220 | $1.502M | 0.3% | $107.91 | +52.1% | CL B | 911312106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,806 | $1.501M | 0.3% | $28.54 | — | COM UT REP LP | 86765K109 |
| HTGC | HERCULES CAPITAL INC | 86,692 | $1.479M | 0.3% | $14.07 | +21.6% | COM | 427096508 |
| PAYC | PAYCOM SOFTWARE INC | 4,006 | $1.456M | 0.3% | $327.26 | +6.2% | COM | 70432V102 |
| IYW | ISHARES TR | 14,587 | $1.45M | 0.3% | $104.85 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 18,991 | $1.448M | 0.3% | $76.25 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 8,639 | $1.431M | 0.3% | $161.77 | — | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 39,355 | $1.411M | 0.3% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| BABA | ALIBABA GROUP HLDG LTD | 6,219 | $1.41M | 0.3% | $222.07 | — | SPONSORED ADS | 01609W102 |
| LTPZ | PIMCO ETF TR | 16,195 | $1.399M | 0.3% | $86.02 | — | 15+ YR US TIPS | 72201R304 |
| MA | MASTERCARD INCORPORATED | 3,814 | $1.393M | 0.3% | $316.87 | +14.3% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 52,792 | $1.392M | 0.3% | $20.10 | +39.3% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 41,925 | $1.388M | 0.3% | $125.60 | +42.9% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 24,302 | $1.38M | 0.3% | $53.61 | — | EQUITY PREMIUM | 46641Q332 |
| F | FORD MTR CO DEL | 115,213 | $1.37M | 0.3% | $7.07 | +42.7% | COM | 345370860 |
| UNP | UNION PAC CORP | 6,053 | $1.331M | 0.2% | $174.66 | +14.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 13,210 | $1.321M | 0.2% | $108.21 | +12.9% | COM | 747525103 |
| — | GLADSTONE CAPITAL CORP | 113,635 | $1.299M | 0.2% | $8.40 | — | COM | 376535100 |
| IWF | ISHARES TR | 4,781 | $1.298M | 0.2% | $207.73 | — | RUS 1000 GRW ETF | 464287614 |
| LAND | GLADSTONE LD CORP | 50,268 | $1.296M | 0.2% | $24.54 | — | COM | 376549101 |
| XBI | SPDR SER TR | 14,929 | $1.275M | 0.2% | $85.40 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE ENHANCED EQUITY | 56,048 | $1.271M | 0.2% | $17.43 | — | COM | 278277108 |
| IJR | ISHARES TR | 11,233 | $1.269M | 0.2% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,652 | $1.245M | 0.2% | $17.68 | — | COM | 41013X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,209 | $1.242M | 0.2% | $293.39 | +13.5% | CL A | 98980L101 |
| PEP | PEPSICO INC | 32,022 | $1.217M | 0.2% | $118.07 | +6.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 15,616 | $1.214M | 0.2% | $63.89 | +0.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,223 | $1.214M | 0.2% | $184.38 | +13.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,015 | $1.207M | 0.2% | $300.83 | +22.7% | COM | 91324P102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,860 | $1.198M | 0.2% | $12.94 | +19.1% | COM | 89677Y100 |
| MPC | MARATHON PETE CORP | 19,810 | $1.197M | 0.2% | $40.37 | +29.5% | COM | 56585A102 |
| PTBD | PACER FDS TR | 31,650 | $1.192M | 0.2% | $34.12 | — | TRENDPILOT US BD | 69374H642 |
| SDY | SPDR SER TR | 9,535 | $1.166M | 0.2% | $98.66 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 15,891 | $1.164M | 0.2% | $66.49 | +0.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 9,297 | $1.154M | 0.2% | $94.51 | +15.9% | SHS | G5960L103 |
| EXC | EXELON CORP | 25,774 | $1.142M | 0.2% | $25.29 | +8.2% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 44,932 | $1.138M | 0.2% | $32.71 | +28.3% | COM | 14448C104 |
| AGG | ISHARES TR | 9,734 | $1.123M | 0.2% | $116.24 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 20,303 | $1.099M | 0.2% | $44.11 | +7.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,258 | $1.097M | 0.2% | $82.82 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 4,975 | $1.091M | 0.2% | $159.08 | +20.8% | COM | 438516106 |
| GAIN | GLADSTONE INVT CORP | 74,790 | $1.078M | 0.2% | $5.84 | +38.4% | COM | 376546107 |
| AEE | AMEREN CORP | 13,321 | $1.066M | 0.2% | $65.86 | +10.8% | COM | 023608102 |
| ABBV | ABBVIE INC | 13,405 | $1.064M | 0.2% | $81.49 | +16.3% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 126,993 | $1.058M | 0.2% | $37.32 | +20.7% | COM NEW | 247361702 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,175 | $1.049M | 0.2% | $26.34 | -32.6% | COM | 683712103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,463 | $1.04M | 0.2% | $23.95 | -3.4% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,212 | $1.019M | 0.2% | $17.93 | — | COM | 293792107 |
| BX | BLACKSTONE GROUP INC | 10,490 | $1.019M | 0.2% | $55.80 | +36.6% | COM | 09260D107 |
| — | GABELLI UTIL TR | 127,833 | $1.018M | 0.2% | $6.76 | — | COM | 36240A101 |
| ABT | ABBOTT LABS | 8,547 | $991K | 0.2% | $94.03 | +14.1% | COM | 002824100 |
| BP | BP PLC | 36,795 | $972K | 0.2% | $22.48 | — | SPONSORED ADR | 055622104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 9,950 | $960K | 0.2% | $85.10 | — | PHYSCL PM BASKET | 003263100 |
| WCLD | WISDOMTREE TR | 17,150 | $959K | 0.2% | $44.78 | — | CLOUD COMPUTNG | 97717Y691 |
| CMCSA | COMCAST CORP NEW | 52,862 | $949K | 0.2% | $43.81 | +12.0% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,589 | $941K | 0.2% | $284.57 | +17.3% | COM | 666807102 |
| — | EATON VANCE TAX-MANAGED GLOB | 91,733 | $936K | 0.2% | $8.08 | — | COM | 27829F108 |
| HUBB | HUBBELL INC | 5,000 | $934K | 0.2% | $159.48 | +9.8% | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 6,126 | $932K | 0.2% | $128.13 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 12,779 | $929K | 0.2% | $78.94 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 17,399 | $924K | 0.2% | $317.44 | +6.6% | COM | 539830109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,650 | $917K | 0.2% | $17.82 | — | COM | 376536108 |
| SCHV | SCHWAB STRATEGIC TR | 9,413 | $912K | 0.2% | $80.38 | — | US LCAP VA ETF | 808524409 |
| SHOP | SHOPIFY INC | 622 | $909K | 0.2% | $120.20 | +2.5% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,301 | $892K | 0.2% | $194.49 | +13.8% | COM | 03027X100 |
| IWM | ISHARES TR | 3,801 | $872K | 0.2% | $161.46 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 3,698 | $865K | 0.2% | $185.54 | +17.2% | CL A | 21036P108 |
| IVOL | KRANESHARES TR | 30,753 | $862K | 0.2% | $29.38 | — | QUADRTC INT RT | 500767736 |
| AMLP | ALPS ETF TR | 23,484 | $855K | 0.2% | $26.37 | — | ALERIAN MLP | 00162Q452 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,753 | $846K | 0.2% | $58.91 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 20,676 | $843K | 0.2% | $25.99 | +30.1% | COM | 500754106 |
| SO | SOUTHERN CO | 13,836 | $837K | 0.2% | $49.82 | +7.9% | COM | 842587107 |
| NKE | NIKE INC | 8,376 | $834K | 0.2% | $126.50 | -0.7% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 9,847 | $822K | 0.2% | $59.00 | +19.5% | COM | 126650100 |
| — | PIMCO CORPORATE & INCM STRG | 43,909 | $821K | 0.2% | $15.77 | — | COM | 72200U100 |
| CVX | CHEVRON CORP NEW | 7,829 | $820K | 0.2% | $74.19 | +17.4% | COM | 166764100 |
| IWO | ISHARES TR | 2,615 | $815K | 0.2% | $240.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIACOMCBS INC | 17,974 | $812K | 0.2% | $33.45 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,523 | $810K | 0.1% | $98.19 | +15.5% | COM | 459200101 |
| REMX | VANECK VECTORS ETF TR | 14,451 | $802K | 0.1% | $57.39 | — | RARE EARTH STRAT | 92189H805 |
| UBER | UBER TECHNOLOGIES INC | 50,213 | $800K | 0.1% | $49.07 | +6.4% | COM | 90353T100 |
| MFIC | APOLLO INVT CORP | 58,583 | $800K | 0.1% | $7.25 | +13.5% | COM NEW | 03761U502 |
| — | DRAFTKINGS INC | 15,077 | $787K | 0.1% | $54.30 | — | COM CL A | 26142R104 |
| TIP | ISHARES TR | 6,131 | $785K | 0.1% | $123.43 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,668 | $780K | 0.1% | $49.70 | +8.4% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,042 | $772K | 0.1% | $90.25 | +38.8% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 20,685 | $770K | 0.1% | $25.49 | +20.9% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,857 | $766K | 0.1% | $148.80 | +18.5% | COM | 053015103 |
| IVE | ISHARES TR | 5,150 | $760K | 0.1% | $116.38 | — | S&P 500 VAL ETF | 464287408 |
| MPLX | MPLX LP | 25,574 | $757K | 0.1% | $22.64 | — | COM UNIT REP LTD | 55336V100 |
| PRU | PRUDENTIAL FINL INC | 8,023 | $756K | 0.1% | $61.15 | +33.8% | COM | 744320102 |
| AMGN | AMGEN INC | 6,068 | $751K | 0.1% | $197.59 | +7.5% | COM | 031162100 |
| CGBD | TCG BDC INC | 56,600 | $748K | 0.1% | $6.16 | +27.2% | COM | 872280102 |
| EEM | ISHARES TR | 13,502 | $745K | 0.1% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 3,871 | $729K | 0.1% | $143.58 | +19.0% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 3,917 | $721K | 0.1% | $125.54 | +33.8% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,978 | $718K | 0.1% | $103.70 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 8,727 | $717K | 0.1% | $82.47 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,913 | $717K | 0.1% | $44.36 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,650 | $712K | 0.1% | $203.09 | — | CORE S&P MCP ETF | 464287507 |
| OXSQ | OXFORD SQUARE CAP CORP | 138,583 | $680K | 0.1% | $4.44 | +11.6% | COM | 69181V107 |
| PM | PHILIP MORRIS INTL INC | 6,864 | $680K | 0.1% | $63.52 | +20.3% | COM | 718172109 |
| — | CALAMOS CONV & HIGH INCOME F | 41,464 | $677K | 0.1% | $11.71 | — | COM SHS | 12811P108 |
| SE | SEA LTD | 2,441 | $670K | 0.1% | $123.07 | — | SPONSORD ADS | 81141R100 |
| UPWK | UPWORK INC | 11,325 | $660K | 0.1% | $38.95 | +20.7% | COM | 91688F104 |
| PPL | PPL CORP | 23,584 | $660K | 0.1% | $23.19 | +4.7% | COM | 69351T106 |
| ABNB | AIRBNB INC | 4,230 | $648K | 0.1% | $169.51 | -7.4% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 2,302 | $644K | 0.1% | $160.09 | +39.7% | COM | 256163106 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $643K | 0.1% | $9.08 | +6.3% | COM | 38173M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,805 | $641K | 0.1% | $29.75 | +1.3% | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 49,275 | $639K | 0.1% | $34.13 | +17.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 7,490 | $637K | 0.1% | $66.77 | +23.3% | COM | 595112103 |
| — | ETF MANAGERS TR | 23,911 | $633K | 0.1% | $24.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | HANCOCK JOHN PREM DIVID FD | 37,263 | $631K | 0.1% | $13.67 | — | COM SH BEN INT | 41013T105 |
| GILD | GILEAD SCIENCES INC | 66,211 | $628K | 0.1% | $54.12 | +3.2% | COM | 375558103 |
| ICLN | ISHARES TR | 26,273 | $616K | 0.1% | $20.68 | — | GL CLEAN ENE ETF | 464288224 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,494 | $616K | 0.1% | $23.56 | -0.7% | COM | 71601V105 |
| OGE | OGE ENERGY CORP | 18,020 | $606K | 0.1% | $35.90 | -6.1% | COM | 670837103 |
| OSCV | ETF SER SOLUTIONS | 20,114 | $606K | 0.1% | $29.68 | — | OPUS SML CP VL | 26922A446 |
| DE | DEERE & CO | 56,482 | $603K | 0.1% | $227.14 | +50.9% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $598K | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 2,006 | $598K | 0.1% | $234.19 | +15.4% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,826 | $591K | 0.1% | $27.22 | — | SHS | 336917109 |
| MVIS | MICROVISION INC DEL | 35,000 | $586K | 0.1% | $6.69 | +145.5% | COM NEW | 594960304 |
| PENN | PENN NATL GAMING INC | 7,635 | $584K | 0.1% | $76.83 | +12.1% | COM | 707569109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,099 | $584K | 0.1% | $43.95 | — | COM | 931427108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,561 | $581K | 0.1% | $22.00 | — | FST TR GLB FD | 33739H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,665 | $579K | 0.1% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 1,584 | $578K | 0.1% | $299.99 | +9.8% | COM | 550021109 |
| EWS | ISHARES INC | 10,276 | $577K | 0.1% | $50.65 | — | MSCI SINGPOR ETF | 46434G780 |
| XEL | XCEL ENERGY INC | 8,750 | $576K | 0.1% | $56.88 | +5.3% | COM | 98389B100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,732 | $575K | 0.1% | $7.31 | — | COM | 035710409 |
| ASML | ASML HOLDING N V | 832 | $575K | 0.1% | $615.21 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 2,340 | $570K | 0.1% | $192.08 | +18.9% | COM | 231021106 |
| THG | HANOVER INS GROUP INC | 4,197 | $569K | 0.1% | $107.46 | +14.3% | COM | 410867105 |
| DUK | DUKE ENERGY CORP NEW | 5,792 | $567K | 0.1% | $74.81 | +12.1% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 12,095 | $564K | 0.1% | $27.74 | +48.8% | COM | 682680103 |
| — | LAM RESEARCH CORP | 866 | $564K | 0.1% | $498.50 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 6,815 | $554K | 0.1% | $66.29 | +10.8% | COM | 194162103 |
| — | ESPORTS ENTMT GROUP INC | 50,625 | $550K | 0.1% | $12.80 | — | COM | 29667K306 |
| EXAS | EXACT SCIENCES CORP | 4,357 | $542K | 0.1% | $107.91 | +10.6% | COM | 30063P105 |
| IWD | ISHARES TR | 3,389 | $538K | 0.1% | $127.25 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 3,352 | $533K | 0.1% | $139.91 | +11.0% | COM | H1467J104 |
| FDLO | FIDELITY COVINGTON TRUST | 11,282 | $532K | 0.1% | $42.38 | — | LOW VOLITY ETF | 316092824 |
| CAR | AVIS BUDGET GROUP | 6,750 | $526K | 0.1% | $68.01 | +15.8% | COM | 053774105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 17,037 | $524K | 0.1% | $30.76 | — | S&P500 DOWNSID | 46090A705 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $523K | 0.1% | $236.45 | +17.8% | COM | 433323102 |
| — | EATON VANCE RISK-MANAGED DIV | 45,259 | $521K | 0.1% | $11.14 | — | COM | 27829G106 |
| ALL | ALLSTATE CORP | 4,112 | $520K | 0.1% | $95.27 | +21.0% | COM | 020002101 |
| CLOU | GLOBAL X FDS | 21,541 | $513K | 0.1% | $23.82 | — | CLOUD COMPUTNG | 37954Y442 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,841 | $505K | 0.1% | $18.50 | — | SHS | 879105104 |
| RKT | ROCKET COS INC | 26,024 | $504K | 0.1% | $18.89 | -5.8% | COM CL A | 77311W101 |
| SNAP | SNAP INC | 7,364 | $502K | 0.1% | $53.85 | +11.5% | CL A | 83304A106 |
| MAS | MASCO CORP | 8,496 | $501K | 0.1% | $50.31 | +12.4% | COM | 574599106 |
| — | NEW YORK CMNTY BANCORP INC | 45,376 | $500K | 0.1% | $11.00 | — | COM | 649445103 |
| — | BLACKROCK INC | 2,565 | $497K | 0.1% | $115.69 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 1,549 | $494K | 0.1% | $200.06 | +56.3% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 2,944 | $486K | 0.1% | $114.85 | +28.7% | COM | 025816109 |
| KBA | KRANESHARES TR | 10,110 | $484K | 0.1% | $38.03 | — | BOSERA MSCI CH | 500767405 |
| WPC | WP CAREY INC | 6,473 | $483K | 0.1% | $65.87 | — | COM | 92936U109 |
| — | FIRST TR ENHANCED EQUITY INC | 23,741 | $482K | 0.1% | $16.55 | — | COM | 337318109 |
| GIS | GENERAL MLS INC | 9,796 | $477K | 0.1% | $47.48 | +11.4% | COM | 370334104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,997 | $477K | 0.1% | $146.37 | — | VNG RUS2000IDX | 92206C664 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,482 | $476K | 0.1% | $149.76 | +4.6% | COM | 83088M102 |
| AVGO | BROADCOM INC | 996 | $475K | 0.1% | $33.72 | +24.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,177 | $474K | 0.1% | $153.18 | +38.3% | COM | 149123101 |
| NMFC | NEW MTN FIN CORP | 35,626 | $469K | 0.1% | $6.74 | +15.4% | COM | 647551100 |
| DIAL | COLUMBIA ETF TR I | 21,780 | $469K | 0.1% | $21.37 | — | DIVERSIFID FXD | 19761L508 |
| ZS | ZSCALER INC | 2,156 | $466K | 0.1% | $190.40 | -0.1% | COM | 98980G102 |
| MAC | MACERICH CO | 25,444 | $464K | 0.1% | $9.99 | — | COM | 554382101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,061 | $460K | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,951 | $455K | 0.1% | $126.56 | +12.2% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 11,525 | $455K | 0.1% | $35.67 | — | SPONS ADR A | 780259206 |
| ONCY | ONCOLYTICS BIOTECH INC | 161,826 | $448K | 0.1% | $2.58 | +18.9% | COM NEW | 682310875 |
| PANW | PALO ALTO NETWORKS INC | 1,191 | $442K | 0.1% | $54.91 | +7.9% | COM | 697435105 |
| GSLC | GOLDMAN SACHS ETF TR | 8,087 | $438K | 0.1% | $54.16 | — | ACTIVEBETA US LG | 381430503 |
| MSOS | ADVISORSHARES TR | 12,794 | $432K | 0.1% | $38.86 | — | PURE US CANNABIS | 00768Y453 |
| MDLZ | MONDELEZ INTL INC | 6,826 | $426K | 0.1% | $48.29 | +13.1% | CL A | 609207105 |
| ILTB | ISHARES TR | 5,898 | $426K | 0.1% | $71.92 | — | CORE LT USDB ETF | 464289479 |
| EDIT | EDITAS MEDICINE INC | 7,510 | $425K | 0.1% | $37.03 | -0.2% | COM | 28106W103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 7,237 | $421K | 0.1% | $58.17 | — | BETABUILDERS EUR | 46641Q191 |
| GPC | GENUINE PARTS CO | 3,304 | $418K | 0.1% | $89.90 | +23.2% | COM | 372460105 |
| IWN | ISHARES TR | 2,522 | $418K | 0.1% | $146.18 | — | RUS 2000 VAL ETF | 464287630 |
| OGN | ORGANON & CO | 13,801 | $418K | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| TTD | THE TRADE DESK INC | 5,369 | $415K | 0.1% | $64.19 | -0.5% | COM CL A | 88339J105 |
| CLX | CLOROX CO DEL | 2,294 | $413K | 0.1% | $164.57 | -4.3% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $412K | 0.1% | $421.44 | +10.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 2,150 | $411K | 0.1% | $171.80 | +9.5% | COM | 58155Q103 |
| SDCCQ | SMILEDIRECTCLUB INC | 47,225 | $410K | 0.1% | $11.76 | -21.6% | CL A COM | 83192H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,622 | $408K | 0.1% | $180.03 | +19.5% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 769 | $407K | 0.1% | $384.90 | +29.5% | CL A | 989207105 |
| BB | BLACKBERRY LTD | 33,302 | $407K | 0.1% | $9.34 | +12.1% | COM | 09228F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,074 | $405K | 0.1% | $122.55 | +22.4% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,964 | $404K | 0.1% | $157.83 | +16.8% | COM | N6596X109 |
| — | GLAXOSMITHKLINE PLC | 9,985 | $398K | 0.1% | $38.37 | — | SPONSORED ADR | 37733W105 |
| JD | JD.COM INC | 4,965 | $396K | 0.1% | $79.22 | — | SPON ADR CL A | 47215P106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,183 | $392K | 0.1% | $21.41 | — | SHS | G3156P103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,151 | $391K | 0.1% | $45.07 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,969 | $388K | 0.1% | $11.72 | — | COM | 6706ER101 |
| EFA | ISHARES TR | 4,905 | $387K | 0.1% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| — | STEM INC | 10,625 | $383K | 0.1% | $36.05 | — | COM | 85859N102 |
| CHWY | CHEWY INC | 4,761 | $380K | 0.1% | $76.30 | +1.3% | CL A | 16679L109 |
| — | HEALTHCARE TR AMER INC | 14,176 | $379K | 0.1% | $27.47 | — | CL A NEW | 42225P501 |
| NET | CLOUDFLARE INC | 3,574 | $378K | 0.1% | $71.06 | +16.5% | CL A COM | 18915M107 |
| BETZ | LISTED FD TR | 10,287 | $377K | 0.1% | $38.80 | — | ROUNDHILL SPORTS | 53656F789 |
| AGZ | ISHARES TR | 3,157 | $374K | 0.1% | $119.82 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,699 | $373K | 0.1% | $22.79 | — | COM SHS | 670699107 |
| ORCL | ORACLE CORP | 4,743 | $369K | 0.1% | $55.58 | +32.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 6,048 | $368K | 0.1% | $37.13 | +27.1% | COM | 20825C104 |
| NUE | NUCOR CORP | 3,819 | $366K | 0.1% | $74.88 | +16.2% | COM | 670346105 |
| PPG | PPG INDS INC | 2,150 | $365K | 0.1% | $108.65 | +43.9% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 5,213 | $365K | 0.1% | $62.42 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 2,447 | $363K | 0.1% | $110.82 | +20.8% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,257 | $362K | 0.1% | $243.88 | +6.9% | COM | 009158106 |
| AOK | ISHARES TR | 9,059 | $361K | 0.1% | $39.85 | — | CONSER ALLOC ETF | 464289883 |
| OFS | OFS CAP CORP | 35,985 | $358K | 0.1% | $7.58 | +24.3% | COM | 67103B100 |
| TJX | TJX COS INC NEW | 5,278 | $356K | 0.1% | $58.48 | +8.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,589 | $355K | 0.1% | $177.70 | +15.4% | COM | 452308109 |
| ROKU | ROKU INC | 766 | $352K | 0.1% | $332.89 | +6.3% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 6,603 | $351K | 0.1% | $41.42 | +34.6% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 6,295 | $348K | 0.1% | $54.21 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 7,021 | $348K | 0.1% | $56.69 | +24.5% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,483 | $348K | 0.1% | $106.36 | +20.9% | COM | 94106L109 |
| IWR | ISHARES TR | 4,350 | $345K | 0.1% | $57.14 | — | RUS MID CAP ETF | 464287499 |
| BIDU | BAIDU INC | 1,692 | $345K | 0.1% | $157.15 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 4,798 | $344K | 0.1% | $64.56 | +1.0% | COM | 209115104 |
| VUZI | VUZIX CORP | 18,562 | $341K | 0.1% | $11.33 | +78.2% | COM NEW | 92921W300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,199 | $339K | 0.1% | $85.54 | — | CLOUD COMPUTING | 33734X192 |
| O | REALTY INCOME CORP | 5,074 | $339K | 0.1% | $46.01 | +12.7% | COM | 756109104 |
| SYY | SYSCO CORP | 4,345 | $338K | 0.1% | $58.02 | +22.9% | COM | 871829107 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,815 | $337K | 0.1% | $38.16 | — | COM | 55608B105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $335K | 0.1% | $6.11 | +23.9% | COM | 70806A106 |
| DPZ | DOMINOS PIZZA INC | 718 | $335K | 0.1% | $316.75 | +26.0% | COM | 25754A201 |
| — | PIMCO HIGH INCOME FD | 48,901 | $334K | 0.1% | $5.93 | — | COM SHS | 722014107 |
| — | JOANN INC | 21,200 | $334K | 0.1% | $15.75 | — | COM | 47768J101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,469 | $332K | 0.1% | $45.91 | — | CONSUMR DISCRE | 33734X101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,782 | $330K | 0.1% | $124.36 | — | COM | 45781V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,033 | $330K | 0.1% | $55.23 | +25.2% | COM | 595017104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,035 | $329K | 0.1% | $21.18 | — | LOW DUR STRTGC | 33740F870 |
| KDP | KEURIG DR PEPPER INC | 9,315 | $328K | 0.1% | $31.25 | +1.2% | COM | 49271V100 |
| — | IMEDIA BRANDS INC | 40,015 | $322K | 0.1% | $7.90 | — | COM CL A | 452465206 |
| FISV | FISERV INC | 29,745 | $322K | 0.1% | $112.39 | +3.4% | COM | 337738108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,668 | $319K | 0.1% | $83.28 | — | COM SHS | 33733F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,447 | $314K | 0.1% | $162.69 | +16.1% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 4,008 | $313K | 0.1% | $48.98 | +34.7% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $312K | 0.1% | $228.09 | +15.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,623 | $312K | 0.1% | $125.35 | +31.0% | COM | 882508104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,500 | $311K | 0.1% | $27.04 | — | VOLATILITY PREM | 82889N863 |
| TLT | ISHARES TR | 2,149 | $310K | 0.1% | $157.81 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 4,625 | $310K | 0.1% | $62.55 | — | CORE MSCI EMKT | 46434G103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,275 | $309K | 0.1% | $8.23 | +46.1% | COM | 01438T106 |
| ALB | ALBEMARLE CORP | 1,826 | $308K | 0.1% | $135.67 | +12.5% | COM | 012653101 |
| MET | METLIFE INC | 25,054 | $307K | 0.1% | $36.48 | +51.0% | COM | 59156R108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,153 | $307K | 0.1% | $59.58 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,094 | $304K | 0.1% | $53.52 | — | SHS | 09258G104 |
| Z | ZILLOW GROUP INC | 2,478 | $303K | 0.1% | $130.24 | -6.6% | CL C CAP STK | 98954M200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,839 | $296K | 0.1% | $30.08 | — | SMID RISNG ETF | 33741X102 |
| GLP | GLOBAL PARTNERS LP | 11,200 | $294K | 0.1% | $26.25 | — | COM UNITS | 37946R109 |
| NOBL | PROSHARES TR | 3,247 | $294K | 0.1% | $83.49 | — | S&P 500 DV ARIST | 74348A467 |
| — | CANGO INC | 52,450 | $293K | 0.1% | $6.55 | — | ADS | 137586103 |
| NEAR | ISHARES U S ETF TR | 6,040 | $289K | 0.1% | $46.26 | — | BLACKROCK ST MAT | 46431W507 |
| ICMB | INVESTCORP CR MGMT BDC INC | 53,298 | $288K | 0.1% | $5.60 | +2.2% | COM | 46090R104 |
| DHR | DANAHER CORPORATION | 1,072 | $288K | 0.1% | $187.37 | +15.9% | COM | 235851102 |
| — | TEKLA LIFE SCIENCES INVS | 13,416 | $288K | 0.1% | $19.72 | — | SH BEN INT | 87911K100 |
| SYK | STRYKER CORPORATION | 1,100 | $286K | 0.1% | $222.06 | +9.7% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 1,710 | $284K | 0.1% | $176.62 | -8.3% | COM | 87918A105 |
| PJT | PJT PARTNERS INC | 3,965 | $283K | 0.1% | $66.33 | -0.9% | COM CL A | 69343T107 |
| BTI | BRITISH AMERN TOB PLC | 7,180 | $282K | 0.1% | $38.63 | — | SPONSORED ADR | 110448107 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,318 | $279K | 0.1% | $37.52 | — | RIVR FRNT DYN | 33739P707 |
| DOW | DOW INC | 4,393 | $278K | 0.1% | $42.72 | +19.5% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,755 | $277K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| MTCH | MATCH GROUP INC NEW | 1,715 | $277K | 0.1% | $137.52 | +4.1% | COM | 57667L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,387 | $277K | 0.1% | $22.36 | — | BULSHS 2021 HY | 46138J809 |
| — | ONTRAK INC | 11,160 | $274K | 0.1% | $24.26 | — | COM | 683373104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,672 | $273K | 0.1% | $51.78 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 3,494 | $271K | 0.1% | $57.82 | — | S&P 400 MDCP GRW | 78464A821 |
| NSC | NORFOLK SOUTHN CORP | 1,010 | $268K | 0.0% | $219.27 | +14.2% | COM | 655844108 |
| KLAC | KLA CORP | 825 | $267K | 0.0% | $237.26 | +28.5% | COM NEW | 482480100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,431 | $266K | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| — | CHARGEPOINT HOLDINGS INC | 7,574 | $263K | 0.0% | $34.72 | — | COM CL A | 15961R105 |
| YUM | YUM BRANDS INC | 2,274 | $262K | 0.0% | $94.79 | +14.0% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 879 | $259K | 0.0% | $233.42 | +14.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,385 | $258K | 0.0% | $153.34 | +8.6% | CL A | 98978V103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,847 | $257K | 0.0% | $17.56 | — | COM SBI | 40167F101 |
| — | FIRST TR INTER DURATN PFD & | 10,197 | $256K | 0.0% | $24.05 | — | COM | 33718W103 |
| IWP | ISHARES TR | 2,255 | $255K | 0.0% | $108.33 | — | RUS MD CP GR ETF | 464287481 |
| — | ENERGY FOCUS INC | 64,000 | $255K | 0.0% | $4.22 | — | COM | 29268T409 |
| AZO | AUTOZONE INC | 3,168 | $254K | 0.0% | $1164.98 | +24.4% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 1,886 | $252K | 0.0% | $115.76 | -2.9% | COM | 494368103 |
| EBAY | EBAY INC. | 102,139 | $252K | 0.0% | $45.98 | +25.5% | COM | 278642103 |
| — | MFS CHARTER INCOME TR | 28,755 | $251K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| CME | CME GROUP INC | 7,136 | $248K | 0.0% | $151.10 | +16.2% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 2,784 | $248K | 0.0% | $78.67 | +2.5% | COM | 92939U106 |
| — | KANSAS CITY SOUTHERN | 867 | $246K | 0.0% | $221.49 | — | COM NEW | 485170302 |
| DECK | DECKERS OUTDOOR CORP | 641 | $246K | 0.0% | $55.90 | +0.9% | COM | 243537107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,863 | $244K | 0.0% | $12.84 | — | COM | 67090X107 |
| IJS | ISHARES TR | 2,015 | $243K | 0.0% | $103.76 | — | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 1,859 | $243K | 0.0% | $67.02 | +43.7% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 4,547 | $240K | 0.0% | $54.92 | +0.4% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,798 | $239K | 0.0% | $67.34 | +27.2% | COM | V7780T103 |
| BIIB | BIOGEN INC | 4,676 | $238K | 0.0% | $261.05 | +16.0% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 1,673 | $238K | 0.0% | $94.23 | +36.7% | COM | 038222105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,742 | $238K | 0.0% | $48.16 | — | FT STRG INCM ETF | 33739Q309 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,175 | $236K | 0.0% | $11.46 | — | COM | 72200T103 |
| CAH | CARDINAL HEALTH INC | 205,475 | $235K | 0.0% | $46.60 | +12.0% | COM | 14149Y108 |
| REKR | REKOR SYSTEMS INC | 23,175 | $235K | 0.0% | $12.23 | +25.3% | COM | 759419104 |
| FBCG | FIDELITY COVINGTON TRUST | 3,506 | $235K | 0.0% | $61.24 | — | BLUE CHIP GRWTH | 316092352 |
| — | INVESCO BD FD | 11,299 | $235K | 0.0% | $20.79 | — | COM | 46132L107 |
| HAL | HALLIBURTON CO | 10,128 | $234K | 0.0% | $15.16 | +34.3% | COM | 406216101 |
| PLBY | PLBY GROUP INC | 6,000 | $233K | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,137 | $233K | 0.0% | $21.54 | — | COM | 67075A106 |
| SNPS | SYNOPSYS INC | 843 | $232K | 0.0% | $244.13 | +4.0% | COM | 871607107 |
| PLUG | PLUG POWER INC | 6,745 | $231K | 0.0% | $34.80 | -16.6% | COM NEW | 72919P202 |
| SAM | BOSTON BEER INC | 225 | $230K | 0.0% | $1117.92 | +0.4% | CL A | 100557107 |
| MDYV | SPDR SER TR | 3,403 | $230K | 0.0% | $51.19 | — | S&P 400 MDCP VAL | 78464A839 |
| ECL | ECOLAB INC | 18,003 | $230K | 0.0% | $199.52 | +3.4% | COM | 278865100 |
| IRM | IRON MTN INC NEW | 5,422 | $229K | 0.0% | $24.54 | +41.2% | COM | 46284V101 |
| LIT | GLOBAL X FDS | 5,783 | $229K | 0.0% | $37.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| SWK | STANLEY BLACK & DECKER INC | 1,117 | $229K | 0.0% | $152.03 | +16.2% | COM | 854502101 |
| RH | RH | 336 | $228K | 0.0% | $481.40 | +34.9% | COM | 74967X103 |
| ALLY | ALLY FINL INC | 4,517 | $225K | 0.0% | $29.43 | +48.7% | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 1,647 | $225K | 0.0% | $83.87 | +65.8% | CL A | 571903202 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,406 | $225K | 0.0% | $30.86 | — | SPONSORED ADS | 48138M105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,110 | $224K | 0.0% | $3.18 | — | COM SH BEN INT | 36465A109 |
| IDXX | IDEXX LABS INC | 351 | $222K | 0.0% | $447.44 | +23.4% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 773 | $221K | 0.0% | $229.34 | +8.6% | COM | 773903109 |
| HYG | ISHARES TR | 2,498 | $220K | 0.0% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 3,477 | $220K | 0.0% | $54.12 | +7.0% | COM | 651639106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,012 | $218K | 0.0% | $19.12 | — | COM | 338478100 |
| IP | INTERNATIONAL PAPER CO | 5,513 | $218K | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| GM | GENERAL MTRS CO | 3,668 | $217K | 0.0% | $42.22 | +34.3% | COM | 37045V100 |
| EYLD | CAMBRIA ETF TR | 5,645 | $217K | 0.0% | $38.44 | — | EMRG SHAREHLDR | 132061706 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,872 | $216K | 0.0% | $68.92 | — | AEROSPACE DEFN | 46137V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,513 | $216K | 0.0% | $75.21 | — | COM SHS | 33734K109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,715 | $215K | 0.0% | $8.81 | — | COM | 27829C105 |
| USB | US BANCORP DEL | 5,164 | $215K | 0.0% | $37.48 | +27.3% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 297 | $214K | 0.0% | $644.43 | +4.5% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $211K | 0.0% | $24.10 | +18.4% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 418 | $210K | 0.0% | $477.20 | +6.0% | COM | 303250104 |
| QLC | FLEXSHARES TR | 4,410 | $209K | 0.0% | $41.64 | — | US QUALITY CAP | 33939L746 |
| — | TEKLA HEALTHCARE INVS | 8,115 | $209K | 0.0% | $21.00 | — | SH BEN INT | 87911J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,833 | $209K | 0.0% | $71.54 | — | FTSE EUROPE ETF | 922042874 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,344 | $208K | 0.0% | $135.94 | +6.7% | COM | 49338L103 |
| MINT | PIMCO ETF TR | 2,038 | $208K | 0.0% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK MUN INCOME TR | 13,400 | $207K | 0.0% | $14.15 | — | SH BEN INT | 09248F109 |
| ADI | ANALOG DEVICES INC | 1,197 | $206K | 0.0% | $132.94 | +11.1% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 363 | $206K | 0.0% | $33.43 | +7.3% | COM | 67103H107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,085 | $206K | 0.0% | $33.85 | 0.0% | COM | 03969T109 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,342 | $206K | 0.0% | $57.11 | — | COM SHS ANNUAL | 33718M105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,661 | $205K | 0.0% | $18.34 | — | UNIT | 46138B103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,085 | $205K | 0.0% | $188.94 | — | MIDCP 400 GRTH | 921932869 |
| HNDL | STRATEGY SHS | 7,974 | $204K | 0.0% | $25.21 | — | NS 7HANDL IDX | 86280R506 |
| — | SURFACE ONCOLOGY INC | 27,400 | $204K | 0.0% | $7.70 | — | COM | 86877M209 |
| HDV | ISHARES TR | 2,118 | $204K | 0.0% | $89.59 | — | CORE HIGH DV ETF | 46429B663 |
| NIO | NIO INC | 3,830 | $204K | 0.0% | $48.76 | — | SPON ADS | 62914V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,665 | $204K | 0.0% | $65.40 | +9.3% | COM UNIT PART IN | 65341B106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,603 | $204K | 0.0% | $18.14 | +24.7% | COM | 02376R102 |
| VHT | VANGUARD WORLD FDS | 1,249 | $203K | 0.0% | $192.05 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 2,795 | $202K | 0.0% | $58.48 | +7.2% | COM | 25746U109 |
| STLA | STELLANTIS N.V | 10,125 | $200K | 0.0% | $19.75 | — | SHS | N82405106 |
| — | BLACKROCK FLOATING RATE INCO | 14,541 | $193K | 0.0% | $11.27 | — | COM | 09255X100 |
| DX | DYNEX CAP INC | 10,359 | $193K | 0.0% | $17.90 | — | COM | 26817Q886 |
| — | ATI PHYSICAL THERAPY INC | 19,500 | $186K | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,020 | $184K | 0.0% | $8.10 | — | COM | 746823103 |
| PNNT | PENNANTPARK INVT CORP | 27,450 | $183K | 0.0% | $2.79 | +32.3% | COM | 708062104 |
| HTLD | HEARTLAND EXPRESS INC | 10,650 | $182K | 0.0% | $18.47 | 0.0% | COM | 422347104 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,510 | $178K | 0.0% | $9.61 | — | COM NEW | 09255R202 |
| STKL | SUNOPTA INC | 14,400 | $176K | 0.0% | $14.32 | -8.8% | COM | 8676EP108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,973 | $172K | 0.0% | $14.70 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 30,547 | $171K | 0.0% | $5.40 | — | COM | 880198106 |
| — | CLOUDERA INC | 10,590 | $168K | 0.0% | $12.21 | — | COM | 18914U100 |
| DGX | QUEST DIAGNOSTICS INC | 28,048 | $168K | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| SFL | SFL CORPORATION LTD | 21,815 | $167K | 0.0% | $9.00 | -9.0% | SHS | G7738W106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,336 | $165K | 0.0% | $11.69 | — | COM | 723762100 |
| — | BEST INC | 88,780 | $158K | 0.0% | $3.51 | — | SPONSORED ADS | 08653C106 |
| — | VINTAGE WINE ESTATES INC | 13,000 | $156K | 0.0% | $12.00 | — | COM | 92747V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,558 | $156K | 0.0% | $12.00 | — | COM NEW | 64828T201 |
| — | INSEEGO CORP | 15,150 | $153K | 0.0% | $12.33 | — | COM | 45782B104 |
| — | IHS MARKIT LTD | 22,091 | $146K | 0.0% | $8.22 | — | SHS | G47567105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,781 | $143K | 0.0% | $6.17 | — | SH BEN INT | 530158104 |
| — | INVESCO QUALITY MUN INCOME T | 10,581 | $143K | 0.0% | $13.01 | — | COM | 46133G107 |
| NOK | NOKIA CORP | 26,711 | $142K | 0.0% | $3.55 | — | SPONSORED ADR | 654902204 |
| — | CIMAREX ENERGY CO | 21,649 | $142K | 0.0% | $1.87 | — | COM | 171798101 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,600 | $141K | 0.0% | $10.00 | -20.4% | COM NEW | 83587F202 |
| CRON | CRONOS GROUP INC | 15,510 | $133K | 0.0% | $9.04 | -8.5% | COM | 22717L101 |
| AMCX | AMC NETWORKS INC | 30,535 | $132K | 0.0% | $39.68 | +39.0% | CL A | 00164V103 |
| — | PUTNAM PREMIER INCOME TR | 27,758 | $129K | 0.0% | $4.63 | — | SH BEN INT | 746853100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 12,850 | $128K | 0.0% | $9.96 | — | CL A | G0083D120 |
| UNM | UNUM GROUP | 14,106 | $127K | 0.0% | $28.50 | +3.1% | COM | 91529Y106 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,877 | $126K | 0.0% | $7.59 | — | COM | 95766N103 |
| — | AURORA CANNABIS INC | 12,633 | $114K | 0.0% | $8.99 | — | COM | 05156X884 |
| — | INVESCO SR INCOME TR | 25,381 | $113K | 0.0% | $3.70 | — | COM | 46131H107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,750 | $110K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 204833206 |
| — | NUVEEN PFD & INCM SECURTIES | 10,811 | $108K | 0.0% | $8.42 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,604 | $107K | 0.0% | $8.48 | — | COM | 09251A104 |
| — | VPC IMPACT ACQUISITION HLDNG | 10,550 | $106K | 0.0% | $12.01 | — | SHS CL A | G9441E100 |
| HWM | HOWMET AEROSPACE INC | 12,590 | $101K | 0.0% | $27.13 | +21.3% | COM | 443201108 |
| — | INOVIO PHARMACEUTICALS INC | 10,737 | $100K | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| — | PORTMAN RIDGE FIN CORP | 37,569 | $89,000 | 0.0% | $1.98 | — | COM | 73688F102 |
| HPQ | HP INC | 30,827 | $86,000 | 0.0% | $19.26 | +41.1% | COM | 40434L105 |
| RIG | TRANSOCEAN LTD | 18,328 | $83,000 | 0.0% | $3.71 | +2.4% | REG SHS | H8817H100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,127 | $82,000 | 0.0% | $6.10 | — | COM SHS | 67073D102 |
| — | MARATHON OIL CORP | 24,113 | $82,000 | 0.0% | $2.70 | — | COM | 565849106 |
| DLTR | DOLLAR TREE INC | 21,499 | $73,000 | 0.0% | $96.29 | +12.9% | COM | 256746108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,200 | $67,000 | 0.0% | $5.29 | — | COM BENE INTER | 092524107 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,864 | $62,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| VRSK | VERISK ANALYTICS INC | 20,178 | $53,000 | 0.0% | $182.77 | -5.8% | COM | 92345Y106 |
| WDC | WESTERN DIGITAL CORP. | 28,291 | $52,000 | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| — | ELECTRAMECCANICA VEHS CORP | 11,150 | $48,000 | 0.0% | $4.61 | — | COM NEW | 284849205 |
| ABEV | AMBEV SA | 12,985 | $45,000 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,202 | $44,000 | 0.0% | $59.29 | +37.2% | COM | 34964C106 |
| — | ORGANIGRAM HLDGS INC | 11,400 | $33,000 | 0.0% | $3.17 | — | COM | 68620P101 |
| RY | ROYAL BK CDA | 10,150 | $25,000 | 0.0% | $80.61 | +23.0% | COM | 780087102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $25,000 | 0.0% | $0.71 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BHF | BRIGHTHOUSE FINL INC | 10,250 | $23,000 | 0.0% | $38.23 | +22.9% | COM | 10922N103 |
| GERN | GERON CORP | 15,000 | $21,000 | 0.0% | $1.81 | -19.7% | COM | 374163103 |
| — | TITAN MED INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | SUNDIAL GROWERS INC | 13,000 | $12,000 | 0.0% | $0.93 | — | COM | 86730L109 |
| HOG | HARLEY DAVIDSON INC | 10,009 | $11,000 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| ZOMDF | ZOMEDICA CORP | 12,140 | $10,000 | 0.0% | $1.63 | -43.0% | COM | 98980M109 |
| — | GOLD STD VENTURES CORP | 14,800 | $8,000 | 0.0% | $0.64 | — | COM | 380738104 |