INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Orlando, FL

CIK: 0001818604 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $562M (100.0% shares, 0.0% debt)

Holdings (522)

AAPL APPLE INC 7.9%

Value $44.18M Shares 369,820 Est. Cost $107.98 Unrealized +33.3%

IYT ISHARES TR 4.4%

Value $24.9M Shares 332,982 Est. Cost $75.74 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $17.34M Shares 5,277 Est. Cost $132.73 Unrealized +30.0%

MSFT MICROSOFT CORP 2.8%

Value $15.89M Shares 105,153 Est. Cost $199.72 Unrealized +40.6%

PGX INVESCO EXCH TRADED FD TR II 1.6%

Value $9.094M Shares 260,921 Est. Cost $34.85 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $8.447M Shares 3,164 Est. Cost $91.80 Unrealized +47.1%

SPY SPDR S&P 500 ETF TR 1.4%

Value $7.641M Shares 17,804 Est. Cost $327.30 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $6.618M Shares 88,575 Est. Cost $73.13 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 1.1%

Value $6.429M Shares 142,922 Est. Cost $43.36 Unrealized —

MRNA MODERNA INC 1.1%

Value $6.314M Shares 16,407 Est. Cost $214.80 Unrealized +71.7%

VO VANGUARD INDEX FDS 1.1%

Value $6.165M Shares 35,759 Est. Cost $193.92 Unrealized —

SOXX ISHARES TR 1.1%

Value $6.121M Shares 98,633 Est. Cost $63.46 Unrealized —

T AT&T INC 1.1%

Value $5.993M Shares 422,368 Est. Cost $16.97 Unrealized -5.3%

FXU FIRST TR EXCHANGE TRADED FD 1.0%

Value $5.711M Shares 101,076 Est. Cost $43.06 Unrealized —

META FACEBOOK INC 1.0%

Value $5.542M Shares 16,330 Est. Cost $231.55 Unrealized +54.5%

PYPL PAYPAL HLDGS INC 1.0%

Value $5.536M Shares 21,275 Est. Cost $201.80 Unrealized +40.3%

NVDA NVIDIA CORPORATION 0.9%

Value $5.179M Shares 26,987 Est. Cost $18.19 Unrealized +13.9%

IVV ISHARES TR 0.9%

Value $4.992M Shares 11,588 Est. Cost $329.42 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.886M Shares 102,919 Est. Cost $46.65 Unrealized —

KNGZ FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.278M Shares 149,893 Est. Cost $28.54 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.883M Shares 76,796 Est. Cost $50.61 Unrealized —

HD HOME DEPOT INC 0.7%

Value $3.808M Shares 44,494 Est. Cost $219.76 Unrealized +34.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%

Value $3.775M Shares 27,241 Est. Cost $98.01 Unrealized —

CWB SPDR SER TR 0.7%

Value $3.676M Shares 67,580 Est. Cost $55.96 Unrealized —

PTMC PACER FDS TR 0.6%

Value $3.519M Shares 104,729 Est. Cost $30.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.321M Shares 58,086 Est. Cost $104.60 Unrealized +34.1%

ARCC ARES CAPITAL CORP 0.6%

Value $3.312M Shares 281,548 Est. Cost $10.59 Unrealized +24.7%

DIS DISNEY WALT CO 0.6%

Value $3.164M Shares 20,692 Est. Cost $155.69 Unrealized +11.9%

WMT WALMART INC 0.6%

Value $3.131M Shares 22,465 Est. Cost $42.15 Unrealized +7.9%

FVD FIRST TR VALUE LINE DIVID IN 0.5%

Value $3M Shares 76,530 Est. Cost $33.58 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.993M Shares 40,006 Est. Cost $74.81 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.985M Shares 58,607 Est. Cost $42.02 Unrealized +15.3%

C CITIGROUP INC 0.5%

Value $2.933M Shares 100,853 Est. Cost $55.13 Unrealized +8.3%

TSLA TESLA INC 0.5%

Value $2.93M Shares 3,778 Est. Cost $181.91 Unrealized +29.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.893M Shares 20,694 Est. Cost $111.18 Unrealized +14.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.84M Shares 52,577 Est. Cost $42.15 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.837M Shares 34,304 Est. Cost $265.03 Unrealized +6.0%

PFE PFIZER INC 0.5%

Value $2.708M Shares 77,484 Est. Cost $28.73 Unrealized +24.2%

— OSI ETF TR 0.5%

Value $2.643M Shares 52,446 Est. Cost $51.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.599M Shares 66,673 Est. Cost $131.44 Unrealized +14.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.573M Shares 25,000 Est. Cost $69.91 Unrealized +46.2%

BAC BK OF AMERICA CORP 0.5%

Value $2.554M Shares 114,710 Est. Cost $31.16 Unrealized +15.8%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $2.549M Shares 7,535 Est. Cost $276.36 Unrealized —

V VISA INC 0.4%

Value $2.346M Shares 22,468 Est. Cost $200.52 Unrealized +13.2%

FSK FS KKR CAP CORP 0.4%

Value $2.334M Shares 105,879 Est. Cost $8.14 Unrealized +43.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $2.304M Shares 44,607 Est. Cost $51.65 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $2.259M Shares 21,923 Est. Cost $62.95 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value $2.126M Shares 28,301 Est. Cost $64.90 Unrealized +1.9%

LLY LILLY ELI & CO 0.4%

Value $2.116M Shares 9,159 Est. Cost $157.45 Unrealized +50.3%

LTPZ PIMCO ETF TR 0.4%

Value $2.103M Shares 24,247 Est. Cost $86.26 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.4%

Value $2.079M Shares 101,178 Est. Cost $20.16 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $2.075M Shares 7,651 Est. Cost $203.66 Unrealized +23.2%

VOO VANGUARD INDEX FDS 0.4%

Value $2.048M Shares 5,193 Est. Cost $317.90 Unrealized —

TGT TARGET CORP 0.4%

Value $2.008M Shares 23,710 Est. Cost $219.90 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $2.007M Shares 18,261 Est. Cost $53.32 Unrealized +3.2%

GDXJ VANECK ETF TRUST 0.4%

Value $2.004M Shares 68,054 Est. Cost $29.45 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.998M Shares 33,324 Est. Cost $59.55 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value $1.991M Shares 4,017 Est. Cost $327.26 Unrealized +33.5%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.981M Shares 23,180 Est. Cost $85.46 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.3%

Value $1.946M Shares 34,164 Est. Cost $54.58 Unrealized —

IJK ISHARES TR 0.3%

Value $1.926M Shares 24,319 Est. Cost $89.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.895M Shares 4,217 Est. Cost $301.01 Unrealized +38.9%

BA BOEING CO 0.3%

Value $1.892M Shares 28,511 Est. Cost $241.70 Unrealized -7.7%

DVY ISHARES TR 0.3%

Value $1.875M Shares 16,342 Est. Cost $89.43 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.854M Shares 36,998 Est. Cost $39.42 Unrealized +24.9%

ARKF ARK ETF TR 0.3%

Value $1.844M Shares 21,971 Est. Cost $99.75 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $1.838M Shares 52,621 Est. Cost $33.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.832M Shares 12,373 Est. Cost $185.26 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $1.787M Shares 6,098 Est. Cost $457.32 Unrealized +37.6%

BX BLACKSTONE INC 0.3%

Value $1.779M Shares 15,295 Est. Cost $69.79 Unrealized +43.8%

INTC INTEL CORP 0.3%

Value $1.778M Shares 33,372 Est. Cost $52.25 Unrealized -4.7%

— LEGG MASON ETF INVT TR 0.3%

Value $1.774M Shares 67,450 Est. Cost $26.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.765M Shares 27,352 Est. Cost $64.69 Unrealized —

LQD ISHARES TR 0.3%

Value $1.763M Shares 13,256 Est. Cost $129.77 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.3%

Value $1.762M Shares 31,891 Est. Cost $55.25 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.76M Shares 183,743 Est. Cost $7.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $1.76M Shares 105,180 Est. Cost $12.43 Unrealized +6.7%

PTBD PACER FDS TR 0.3%

Value $1.741M Shares 48,472 Est. Cost $34.74 Unrealized —

XYZ SQUARE INC 0.3%

Value $1.716M Shares 7,155 Est. Cost $163.64 Unrealized +57.0%

GLD SPDR GOLD TR 0.3%

Value $1.644M Shares 10,012 Est. Cost $162.11 Unrealized —

CCL CARNIVAL CORP 0.3%

Value $1.638M Shares 65,488 Est. Cost $20.71 Unrealized +12.3%

— DISCOVERY INC 0.3%

Value $1.628M Shares 64,148 Est. Cost $25.38 Unrealized —

PSEC PROSPECT CAP CORP 0.3%

Value $1.616M Shares 242,883 Est. Cost $3.33 Unrealized +39.2%

DBEF DBX ETF TR 0.3%

Value $1.611M Shares 42,652 Est. Cost $31.61 Unrealized —

F FORD MTR CO DEL 0.3%

Value $1.596M Shares 135,643 Est. Cost $7.56 Unrealized +36.6%

SBUX STARBUCKS CORP 0.3%

Value $1.57M Shares 39,982 Est. Cost $82.44 Unrealized +28.2%

IWF ISHARES TR 0.3%

Value $1.477M Shares 5,390 Est. Cost $215.22 Unrealized —

Value $1.472M Shares 8,392 Est. Cost $117.14 Unrealized +17.2%

DGRW WISDOMTREE TR 0.3%

Value $1.471M Shares 21,863 Est. Cost $75.07 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.453M Shares 41,942 Est. Cost $125.60 Unrealized +46.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.43M Shares 7,899 Est. Cost $112.62 Unrealized +44.5%

IHI ISHARES TR 0.3%

Value $1.429M Shares 22,756 Est. Cost $103.19 Unrealized —

SPFF GLOBAL X FDS 0.3%

Value $1.427M Shares 67,389 Est. Cost $21.18 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $1.409M Shares 84,820 Est. Cost $14.07 Unrealized +20.8%

IYW ISHARES TR 0.2%

Value $1.352M Shares 13,348 Est. Cost $104.85 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.331M Shares 52,588 Est. Cost $49.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.328M Shares 3,818 Est. Cost $316.87 Unrealized +11.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.322M Shares 3,383 Est. Cost $309.97 Unrealized +24.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.321M Shares 159,785 Est. Cost $349.92 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $1.309M Shares 16,668 Est. Cost $66.74 Unrealized +7.7%

NEWT NEWTEK BUSINESS SVCS CORP 0.2%

Value $1.305M Shares 47,050 Est. Cost $21.00 Unrealized +44.7%

— GLADSTONE CAPITAL CORP 0.2%

Value $1.303M Shares 115,286 Est. Cost $8.44 Unrealized —

IJR ISHARES TR 0.2%

Value $1.282M Shares 11,741 Est. Cost $86.59 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.28M Shares 114,072 Est. Cost $30.01 Unrealized +13.3%

MCD MCDONALDS CORP 0.2%

Value $1.279M Shares 22,226 Est. Cost $198.54 Unrealized +8.7%

LAND GLADSTONE LD CORP 0.2%

Value $1.271M Shares 49,862 Est. Cost $24.54 Unrealized —

XBI SPDR SER TR 0.2%

Value $1.27M Shares 14,929 Est. Cost $85.40 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.266M Shares 10,100 Est. Cost $96.02 Unrealized +18.2%

EXC EXELON CORP 0.2%

Value $1.262M Shares 26,116 Est. Cost $25.34 Unrealized +15.6%

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value $1.251M Shares 57,652 Est. Cost $17.68 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%

Value $1.249M Shares 78,860 Est. Cost $12.94 Unrealized +21.0%

— EATON VANCE ENHANCED EQUITY 0.2%

Value $1.247M Shares 54,629 Est. Cost $17.43 Unrealized —

ARKW ARK ETF TR 0.2%

Value $1.234M Shares 9,287 Est. Cost $129.93 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.223M Shares 41,016 Est. Cost $29.82 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.22M Shares 19,730 Est. Cost $40.37 Unrealized +28.3%

ABBV ABBVIE INC 0.2%

Value $1.219M Shares 54,823 Est. Cost $93.37 Unrealized +4.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.218M Shares 45,088 Est. Cost $32.71 Unrealized +55.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $1.217M Shares 59,267 Est. Cost $26.34 Unrealized -36.5%

PEP PEPSICO INC 0.2%

Value $1.215M Shares 31,896 Est. Cost $118.07 Unrealized +14.3%

KO COCA COLA CO 0.2%

Value $1.194M Shares 22,751 Est. Cost $44.61 Unrealized +9.4%

WCC WESCO INTL INC 0.2%

Value $1.174M Shares 10,212 Est. Cost $107.14 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.165M Shares 14,142 Est. Cost $82.79 Unrealized —

SDY SPDR SER TR 0.2%

Value $1.165M Shares 9,911 Est. Cost $99.37 Unrealized —

AGG ISHARES TR 0.2%

Value $1.151M Shares 10,023 Est. Cost $116.20 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.111M Shares 10,953 Est. Cost $76.79 Unrealized +8.5%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $1.095M Shares 53,310 Est. Cost $20.54 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value $1.093M Shares 5,027 Est. Cost $253.52 Unrealized 0.0%

AEE AMEREN CORP 0.2%

Value $1.081M Shares 13,343 Est. Cost $65.86 Unrealized +13.6%

UNP UNION PAC CORP 0.2%

Value $1.066M Shares 5,437 Est. Cost $174.66 Unrealized +11.8%

HON HONEYWELL INTL INC 0.2%

Value $1.048M Shares 4,935 Est. Cost $159.08 Unrealized +22.3%

PHDG INVESCO ACTIVELY MANAGED ETF 0.2%

Value $1.047M Shares 31,306 Est. Cost $31.98 Unrealized —

Value $1.044M Shares 38,197 Est. Cost $22.66 Unrealized —

GAIN GLADSTONE INVT CORP 0.2%

Value $1.037M Shares 74,790 Est. Cost $5.84 Unrealized +46.4%

— COLUMBIA SELIGM PREM TECH GR 0.2%

Value $1.022M Shares 30,993 Est. Cost $24.88 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.016M Shares 34,405 Est. Cost $29.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.012M Shares 42,116 Est. Cost $23.98 Unrealized +1.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $1.01M Shares 3,862 Est. Cost $300.79 Unrealized +12.1%

— GABELLI UTIL TR 0.2%

Value $1.005M Shares 127,833 Est. Cost $6.76 Unrealized —

WCLD WISDOMTREE TR 0.2%

Value $1.003M Shares 17,403 Est. Cost $44.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1M Shares 7,201 Est. Cost $101.44 Unrealized +10.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $979K Shares 45,235 Est. Cost $18.18 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $965K Shares 53,398 Est. Cost $18.07 Unrealized —

IWM ISHARES TR 0.2%

Value $959K Shares 4,384 Est. Cost $169.08 Unrealized —

ABT ABBOTT LABS 0.2%

Value $956K Shares 8,093 Est. Cost $94.03 Unrealized +20.7%

IVW ISHARES TR 0.2%

Value $952K Shares 12,883 Est. Cost $78.94 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $940K Shares 7,291 Est. Cost $108.21 Unrealized +19.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $939K Shares 8,407 Est. Cost $106.01 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $927K Shares 52,801 Est. Cost $43.81 Unrealized +17.3%

OSCV ETF SER SOLUTIONS 0.2%

Value $925K Shares 35,264 Est. Cost $28.20 Unrealized —

FDX FEDEX CORP 0.2%

Value $924K Shares 14,164 Est. Cost $246.02 Unrealized +0.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $924K Shares 13,014 Est. Cost $69.53 Unrealized +5.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $922K Shares 3,472 Est. Cost $197.16 Unrealized +26.1%

— DRAFTKINGS INC 0.2%

Value $917K Shares 19,044 Est. Cost $53.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $916K Shares 2,544 Est. Cost $284.57 Unrealized +18.2%

ABNB AIRBNB INC 0.2%

Value $907K Shares 5,408 Est. Cost $165.86 Unrealized -7.9%

HUBB HUBBELL INC 0.2%

Value $905K Shares 5,008 Est. Cost $159.48 Unrealized +14.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $900K Shares 152,794 Est. Cost $37.72 Unrealized +5.3%

TIP ISHARES TR 0.2%

Value $893K Shares 6,997 Est. Cost $123.95 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $876K Shares 24,587 Est. Cost $26.48 Unrealized +20.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $870K Shares 3,043 Est. Cost $90.25 Unrealized +50.4%

CVS CVS HEALTH CORP 0.2%

Value $870K Shares 10,248 Est. Cost $59.53 Unrealized +21.8%

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value $855K Shares 40,668 Est. Cost $17.82 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $845K Shares 22,636 Est. Cost $28.54 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $838K Shares 77,489 Est. Cost $10.31 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $835K Shares 616 Est. Cost $120.20 Unrealized +24.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $831K Shares 17,360 Est. Cost $317.44 Unrealized +1.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $826K Shares 1,718 Est. Cost $401.16 Unrealized —

SO SOUTHERN CO 0.1%

Value $811K Shares 13,088 Est. Cost $49.82 Unrealized +9.8%

MFIC APOLLO INVT CORP 0.1%

Value $794K Shares 61,185 Est. Cost $7.28 Unrealized +9.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $793K Shares 32,901 Est. Cost $22.53 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $790K Shares 23,709 Est. Cost $26.37 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.1%

Value $788K Shares 9,109 Est. Cost $85.10 Unrealized —

IVE ISHARES TR 0.1%

Value $788K Shares 5,418 Est. Cost $117.82 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $786K Shares 15,103 Est. Cost $48.71 Unrealized +4.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $777K Shares 8,007 Est. Cost $80.38 Unrealized —

IWO ISHARES TR 0.1%

Value $769K Shares 2,618 Est. Cost $240.70 Unrealized —

AMGN AMGEN INC 0.1%

Value $767K Shares 15,548 Est. Cost $199.21 Unrealized +0.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $766K Shares 8,917 Est. Cost $77.40 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $764K Shares 3,625 Est. Cost $185.54 Unrealized +9.3%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $763K Shares 59,251 Est. Cost $11.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $762K Shares 3,813 Est. Cost $148.80 Unrealized +26.1%

CGBD TCG BDC INC 0.1%

Value $759K Shares 56,600 Est. Cost $6.16 Unrealized +31.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $758K Shares 4,242 Est. Cost $128.13 Unrealized —

NKE NIKE INC 0.1%

Value $756K Shares 8,182 Est. Cost $126.50 Unrealized +20.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $742K Shares 9,053 Est. Cost $82.46 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $741K Shares 6,359 Est. Cost $68.01 Unrealized +23.1%

IJH ISHARES TR 0.1%

Value $736K Shares 2,797 Est. Cost $206.24 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $731K Shares 15,855 Est. Cost $42.87 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $730K Shares 14,461 Est. Cost $44.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $729K Shares 7,591 Est. Cost $61.15 Unrealized +36.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $726K Shares 12,873 Est. Cost $58.69 Unrealized —

SE SEA LTD 0.1%

Value $712K Shares 2,233 Est. Cost $123.07 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $710K Shares 42,690 Est. Cost $14.05 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $695K Shares 72,630 Est. Cost $36.53 Unrealized +13.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $695K Shares 7,334 Est. Cost $64.64 Unrealized +25.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $677K Shares 3,453 Est. Cost $143.58 Unrealized +24.4%

GBDC GOLUB CAP BDC INC 0.1%

Value $659K Shares 41,673 Est. Cost $9.08 Unrealized +9.7%

UNM UNUM GROUP 0.1%

Value $657K Shares 40,579 Est. Cost $27.18 Unrealized -2.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $654K Shares 3,786 Est. Cost $125.54 Unrealized +44.9%

GILD GILEAD SCIENCES INC 0.1%

Value $654K Shares 46,773 Est. Cost $54.12 Unrealized +9.7%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $648K Shares 41,468 Est. Cost $11.71 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $636K Shares 1,571 Est. Cost $299.99 Unrealized +33.5%

CAT CATERPILLAR INC 0.1%

Value $628K Shares 3,271 Est. Cost $166.19 Unrealized +15.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $625K Shares 10,555 Est. Cost $49.70 Unrealized +10.3%

OKE ONEOK INC NEW 0.1%

Value $622K Shares 12,690 Est. Cost $28.43 Unrealized +48.9%

ASML ASML HOLDING N V 0.1%

Value $618K Shares 830 Est. Cost $615.21 Unrealized —

— VIACOMCBS INC 0.1%

Value $610K Shares 15,439 Est. Cost $33.45 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $606K Shares 1,800 Est. Cost $236.45 Unrealized +25.3%

ZS ZSCALER INC 0.1%

Value $599K Shares 2,286 Est. Cost $193.85 Unrealized +29.5%

CMI CUMMINS INC 0.1%

Value $598K Shares 2,663 Est. Cost $194.30 Unrealized +8.3%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $590K Shares 18,012 Est. Cost $27.28 Unrealized —

IVOL KRANESHARES TR 0.1%

Value $590K Shares 20,630 Est. Cost $29.38 Unrealized —

EWS ISHARES INC 0.1%

Value $589K Shares 10,970 Est. Cost $50.84 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $581K Shares 68,963 Est. Cost $7.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $579K Shares 5,986 Est. Cost $75.21 Unrealized +16.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $574K Shares 1,199 Est. Cost $54.91 Unrealized +27.9%

IWD ISHARES TR 0.1%

Value $570K Shares 3,645 Est. Cost $129.30 Unrealized —

AVGO BROADCOM INC 0.1%

Value $569K Shares 1,173 Est. Cost $35.34 Unrealized +25.9%

GPC GENUINE PARTS CO 0.1%

Value $559K Shares 4,615 Est. Cost $95.74 Unrealized +15.4%

OGE OGE ENERGY CORP 0.1%

Value $555K Shares 16,850 Est. Cost $35.90 Unrealized -3.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $554K Shares 20,968 Est. Cost $26.86 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $550K Shares 1,567 Est. Cost $201.50 Unrealized +61.3%

XEL XCEL ENERGY INC 0.1%

Value $549K Shares 8,783 Est. Cost $56.88 Unrealized +2.9%

SNAP SNAP INC 0.1%

Value $549K Shares 7,432 Est. Cost $53.85 Unrealized +34.2%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $545K Shares 54,533 Est. Cost $8.08 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $545K Shares 4,204 Est. Cost $107.46 Unrealized +14.1%

— ETF MANAGERS TR 0.1%

Value $540K Shares 24,612 Est. Cost $24.13 Unrealized —

CB CHUBB LIMITED 0.1%

Value $540K Shares 3,111 Est. Cost $139.91 Unrealized +17.9%

PENN PENN NATL GAMING INC 0.1%

Value $539K Shares 7,436 Est. Cost $76.83 Unrealized -4.3%

— ROYAL DUTCH SHELL PLC 0.1%

Value $538K Shares 12,114 Est. Cost $36.09 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $535K Shares 18,589 Est. Cost $29.47 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $532K Shares 19,927 Est. Cost $29.75 Unrealized -14.5%

ICLN ISHARES TR 0.1%

Value $527K Shares 24,347 Est. Cost $20.68 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $526K Shares 2,045 Est. Cost $160.09 Unrealized +80.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $520K Shares 9,135 Est. Cost $56.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $515K Shares 2,096 Est. Cost $197.67 Unrealized +30.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $512K Shares 897 Est. Cost $432.36 Unrealized +25.4%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $505K Shares 10,621 Est. Cost $42.38 Unrealized —

— TEKLA HEALTHCARE OPPORTUNITI 0.1%

Value $495K Shares 21,841 Est. Cost $18.50 Unrealized —

DE DEERE & CO 0.1%

Value $491K Shares 1,464 Est. Cost $227.14 Unrealized +49.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $491K Shares 2,902 Est. Cost $126.56 Unrealized +26.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $489K Shares 23,819 Est. Cost $19.41 Unrealized +4.4%

DIAL COLUMBIA ETF TR I 0.1%

Value $485K Shares 22,715 Est. Cost $21.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $484K Shares 9,673 Est. Cost $45.86 Unrealized —

— BLACKROCK INC 0.1%

Value $483K Shares 2,573 Est. Cost $115.69 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.1%

Value $482K Shares 24,476 Est. Cost $16.64 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value $481K Shares 118,653 Est. Cost $4.44 Unrealized +2.5%

WPC WP CAREY INC 0.1%

Value $478K Shares 6,545 Est. Cost $65.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value $478K Shares 5,483 Est. Cost $59.32 Unrealized +40.5%

OFS OFS CAP CORP 0.1%

Value $478K Shares 46,125 Est. Cost $8.11 Unrealized +23.3%

MAS MASCO CORP 0.1%

Value $476K Shares 8,565 Est. Cost $50.31 Unrealized +8.6%

NMFC NEW MTN FIN CORP 0.1%

Value $474K Shares 35,626 Est. Cost $6.74 Unrealized +20.9%

ALL ALLSTATE CORP 0.1%

Value $472K Shares 4,178 Est. Cost $95.64 Unrealized +24.1%

KBA KRANESHARES TR 0.1%

Value $471K Shares 10,303 Est. Cost $38.17 Unrealized —

UPWK UPWORK INC 0.1%

Value $470K Shares 10,438 Est. Cost $38.95 Unrealized +25.2%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $470K Shares 22,269 Est. Cost $23.56 Unrealized -10.5%

VNLA JANUS DETROIT STR TR 0.1%

Value $468K Shares 9,145 Est. Cost $51.18 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $466K Shares 8,385 Est. Cost $54.21 Unrealized —

AGZ ISHARES TR 0.1%

Value $463K Shares 3,909 Est. Cost $119.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $460K Shares 6,085 Est. Cost $66.29 Unrealized +8.1%

BBEU J P MORGAN EXCHANGE-TRADED F 0.1%

Value $459K Shares 7,959 Est. Cost $58.13 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value $449K Shares 19,935 Est. Cost $21.57 Unrealized —

RKT ROCKET COS INC 0.1%

Value $447K Shares 27,850 Est. Cost $18.66 Unrealized -17.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $444K Shares 9,429 Est. Cost $43.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $440K Shares 2,629 Est. Cost $114.85 Unrealized +37.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $437K Shares 7,504 Est. Cost $48.93 Unrealized +13.3%

SMH VANECK ETF TRUST 0.1%

Value $435K Shares 2,054 Est. Cost $43.43 Unrealized —

IWN ISHARES TR 0.1%

Value $433K Shares 2,703 Est. Cost $147.11 Unrealized —

IWV ISHARES TR 0.1%

Value $430K Shares 1,687 Est. Cost $254.89 Unrealized —

MAC MACERICH CO 0.1%

Value $430K Shares 25,744 Est. Cost $10.07 Unrealized —

ILTB ISHARES TR 0.1%

Value $429K Shares 5,989 Est. Cost $71.92 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $427K Shares 2,549 Est. Cost $144.79 Unrealized +7.2%

MSOS ADVISORSHARES TR 0.1%

Value $426K Shares 17,749 Est. Cost $34.71 Unrealized —

PPL PPL CORP 0.1%

Value $425K Shares 15,241 Est. Cost $23.19 Unrealized +6.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $421K Shares 817 Est. Cost $395.02 Unrealized +41.1%

ALB ALBEMARLE CORP 0.1%

Value $413K Shares 1,888 Est. Cost $137.86 Unrealized +46.8%

EFA ISHARES TR 0.1%

Value $413K Shares 5,291 Est. Cost $65.77 Unrealized —

OGN ORGANON & CO 0.1%

Value $408K Shares 12,448 Est. Cost $26.93 Unrealized -2.4%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $407K Shares 16,600 Est. Cost $23.85 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $406K Shares 2,461 Est. Cost $149.76 Unrealized +8.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $399K Shares 26,438 Est. Cost $55.43 Unrealized +23.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $398K Shares 8,313 Est. Cost $45.13 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $391K Shares 2,360 Est. Cost $164.14 Unrealized -9.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $389K Shares 13,699 Est. Cost $23.20 Unrealized —

MVIS MICROVISION INC DEL 0.1%

Value $387K Shares 35,000 Est. Cost $6.69 Unrealized +107.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $386K Shares 27,104 Est. Cost $11.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $385K Shares 1,964 Est. Cost $157.83 Unrealized +21.3%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $381K Shares 1,706 Est. Cost $124.36 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $379K Shares 5,398 Est. Cost $64.19 Unrealized +20.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $376K Shares 42,576 Est. Cost $49.07 Unrealized -11.0%

MPLX MPLX LP 0.1%

Value $376K Shares 13,204 Est. Cost $22.64 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $373K Shares 24,662 Est. Cost $96.28 Unrealized -0.1%

ALDX ALDEYRA THERAPEUTICS INC 0.1%

Value $371K Shares 42,200 Est. Cost $8.56 Unrealized +7.2%

— LISTED FD TR 0.1%

Value $368K Shares 10,087 Est. Cost $36.48 Unrealized —

— ESPORTS ENTMT GROUP INC 0.1%

Value $366K Shares 54,525 Est. Cost $12.36 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $365K Shares 18,551 Est. Cost $19.68 Unrealized —

AOK ISHARES TR 0.1%

Value $364K Shares 9,226 Est. Cost $39.84 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $364K Shares 640 Est. Cost $498.50 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $361K Shares 3,925 Est. Cost $146.37 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.1%

Value $357K Shares 170,576 Est. Cost $2.56 Unrealized -11.5%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $356K Shares 2,053 Est. Cost $122.55 Unrealized +27.2%

TXN TEXAS INSTRS INC 0.1%

Value $354K Shares 1,841 Est. Cost $130.40 Unrealized +28.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $354K Shares 6,470 Est. Cost $54.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $352K Shares 354 Est. Cost $335.80 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $351K Shares 3,332 Est. Cost $86.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $349K Shares 4,806 Est. Cost $64.56 Unrealized -0.8%

COP CONOCOPHILLIPS 0.1%

Value $344K Shares 5,070 Est. Cost $37.13 Unrealized +32.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $344K Shares 1,231 Est. Cost $231.82 Unrealized +21.4%

SAM BOSTON BEER INC 0.1%

Value $344K Shares 675 Est. Cost $825.80 Unrealized -17.7%

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $343K Shares 18,183 Est. Cost $21.41 Unrealized —

TLT ISHARES TR 0.1%

Value $342K Shares 2,369 Est. Cost $156.56 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $340K Shares 6,608 Est. Cost $41.42 Unrealized +13.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $338K Shares 3,249 Est. Cost $45.70 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $336K Shares 3,196 Est. Cost $1164.98 Unrealized +37.7%

REKR REKOR SYSTEMS INC 0.1%

Value $335K Shares 29,185 Est. Cost $11.58 Unrealized -21.6%

SYY SYSCO CORP 0.1%

Value $335K Shares 4,266 Est. Cost $58.02 Unrealized +16.8%

— GLAXOSMITHKLINE PLC 0.1%

Value $333K Shares 8,719 Est. Cost $38.37 Unrealized —

IWR ISHARES TR 0.1%

Value $331K Shares 4,236 Est. Cost $57.14 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $331K Shares 1,088 Est. Cost $188.54 Unrealized +41.5%

ETN EATON CORP PLC 0.1%

Value $330K Shares 2,208 Est. Cost $110.82 Unrealized +34.7%

EEM ISHARES TR 0.1%

Value $330K Shares 6,553 Est. Cost $44.74 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $328K Shares 1,282 Est. Cost $243.94 Unrealized +1.2%

NET CLOUDFLARE INC 0.1%

Value $325K Shares 2,883 Est. Cost $71.06 Unrealized +68.1%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $322K Shares 5,395 Est. Cost $59.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $321K Shares 2,110 Est. Cost $141.77 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $320K Shares 3,245 Est. Cost $74.88 Unrealized +32.6%

TJX TJX COS INC NEW 0.1%

Value $318K Shares 4,822 Est. Cost $58.48 Unrealized +11.9%

FAD FIRST TR MULTI CAP GROWTH AL 0.1%

Value $316K Shares 2,668 Est. Cost $83.28 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $314K Shares 4,446 Est. Cost $49.82 Unrealized +15.5%

WM WASTE MGMT INC DEL 0.1%

Value $312K Shares 2,092 Est. Cost $106.36 Unrealized +31.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $311K Shares 4,159 Est. Cost $74.78 Unrealized —

PPG PPG INDS INC 0.1%

Value $310K Shares 2,166 Est. Cost $108.65 Unrealized +35.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $309K Shares 3,888 Est. Cost $73.69 Unrealized —

— JOANN INC 0.1%

Value $305K Shares 27,400 Est. Cost $14.71 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $303K Shares 23,700 Est. Cost $6.11 Unrealized +29.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $302K Shares 1,302 Est. Cost $162.69 Unrealized +35.3%

PJT PJT PARTNERS INC 0.1%

Value $298K Shares 3,765 Est. Cost $66.33 Unrealized +6.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $298K Shares 4,334 Est. Cost $62.42 Unrealized —

— LEXINGTON REALTY TRUST 0.1%

Value $298K Shares 23,370 Est. Cost $12.75 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $295K Shares 18,102 Est. Cost $13.64 Unrealized 0.0%

NOBL PROSHARES TR 0.1%

Value $295K Shares 3,327 Est. Cost $83.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $294K Shares 1,116 Est. Cost $222.53 Unrealized +14.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $291K Shares 4,819 Est. Cost $48.10 Unrealized +22.4%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $291K Shares 1,521 Est. Cost $189.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $290K Shares 1,405 Est. Cost $177.70 Unrealized +14.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $287K Shares 8,094 Est. Cost $22.52 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $286K Shares 856 Est. Cost $240.21 Unrealized +32.7%

— TEKLA LIFE SCIENCES INVS 0.1%

Value $285K Shares 13,679 Est. Cost $19.74 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $279K Shares 21,741 Est. Cost $130.79 Unrealized +2.9%

NEAR ISHARES U S ETF TR 0.0%

Value $278K Shares 5,540 Est. Cost $46.26 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K Shares 5,642 Est. Cost $48.33 Unrealized —

DOW DOW INC 0.0%

Value $277K Shares 4,814 Est. Cost $43.16 Unrealized +10.8%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $276K Shares 5,294 Est. Cost $53.47 Unrealized —

ZTS ZOETIS INC 0.0%

Value $276K Shares 1,423 Est. Cost $154.42 Unrealized +25.5%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $276K Shares 4,662 Est. Cost $45.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $275K Shares 860 Est. Cost $233.42 Unrealized +30.9%

KHC KRAFT HEINZ CO 0.0%

Value $274K Shares 7,433 Est. Cost $25.99 Unrealized +17.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $273K Shares 150 Est. Cost $25.25 Unrealized +44.1%

IEMG ISHARES INC 0.0%

Value $271K Shares 4,389 Est. Cost $62.55 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $270K Shares 6,567 Est. Cost $37.03 Unrealized +48.0%

COIN COINBASE GLOBAL INC 0.0%

Value $269K Shares 1,181 Est. Cost $259.62 Unrealized -5.2%

USB US BANCORP DEL 0.0%

Value $268K Shares 6,499 Est. Cost $39.36 Unrealized +18.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $264K Shares 1,684 Est. Cost $137.52 Unrealized +8.2%

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $263K Shares 5,118 Est. Cost $37.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $262K Shares 4,974 Est. Cost $44.60 Unrealized +15.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $262K Shares 7,435 Est. Cost $38.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $261K Shares 1,974 Est. Cost $115.75 Unrealized -0.2%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $260K Shares 27,500 Est. Cost $9.56 Unrealized 0.0%

M MACYS INC 0.0%

Value $260K Shares 11,513 Est. Cost $20.00 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $260K Shares 2,324 Est. Cost $108.44 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $258K Shares 47,350 Est. Cost $5.60 Unrealized +5.1%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $258K Shares 15,439 Est. Cost $15.36 Unrealized —

ECL ECOLAB INC 0.0%

Value $258K Shares 18,125 Est. Cost $199.52 Unrealized +4.5%

PSX PHILLIPS 66 0.0%

Value $258K Shares 6,638 Est. Cost $56.69 Unrealized +8.0%

— FIRST TR INTER DURATN PFD & 0.0%

Value $257K Shares 10,264 Est. Cost $24.05 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $256K Shares 14,983 Est. Cost $12.84 Unrealized —

— STEM INC 0.0%

Value $256K Shares 10,725 Est. Cost $36.05 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $254K Shares 225,510 Est. Cost $46.80 Unrealized +4.4%

MCK MCKESSON CORP 0.0%

Value $254K Shares 1,272 Est. Cost $171.80 Unrealized +13.6%

ALLY ALLY FINL INC 0.0%

Value $253K Shares 29,399 Est. Cost $42.03 Unrealized +5.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $252K Shares 3,346 Est. Cost $67.96 Unrealized +14.7%

— ENERGY FOCUS INC 0.0%

Value $249K Shares 80,300 Est. Cost $3.99 Unrealized —

CME CME GROUP INC 0.0%

Value $249K Shares 7,254 Est. Cost $151.40 Unrealized +11.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $248K Shares 2,809 Est. Cost $78.67 Unrealized +2.8%

— MFS CHARTER INCOME TR 0.0%

Value $247K Shares 28,755 Est. Cost $8.17 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $246K Shares 2,659 Est. Cost $92.52 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $245K Shares 1,904 Est. Cost $98.64 Unrealized +32.4%

EBAY EBAY INC. 0.0%

Value $245K Shares 102,065 Est. Cost $45.98 Unrealized +43.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $245K Shares 1,211 Est. Cost $35.98 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $244K Shares 399 Est. Cost $34.02 Unrealized +17.6%

BIDU BAIDU INC 0.0%

Value $243K Shares 1,582 Est. Cost $157.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $242K Shares 27,382 Est. Cost $150.75 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $242K Shares 772 Est. Cost $332.89 Unrealized +13.2%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 3,322 Est. Cost $69.33 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $238K Shares 3,627 Est. Cost $119.77 Unrealized +12.3%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $238K Shares 11,812 Est. Cost $18.52 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $238K Shares 44,700 Est. Cost $11.76 Unrealized -47.2%

— KANSAS CITY SOUTHERN 0.0%

Value $237K Shares 875 Est. Cost $221.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $237K Shares 3,651 Est. Cost $46.01 Unrealized +17.0%

IRM IRON MTN INC NEW 0.0%

Value $237K Shares 5,458 Est. Cost $24.54 Unrealized +53.6%

STM STMICROELECTRONICS N V 0.0%

Value $236K Shares 5,400 Est. Cost $43.70 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $234K Shares 1,422 Est. Cost $137.69 Unrealized +21.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $234K Shares 980 Est. Cost $219.27 Unrealized +6.5%

— SURFACE ONCOLOGY INC 0.0%

Value $233K Shares 30,800 Est. Cost $7.68 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $233K Shares 769 Est. Cost $284.41 Unrealized 0.0%

Value $230K Shares 345 Est. Cost $486.80 Unrealized +41.4%

— IMEDIA BRANDS INC 0.0%

Value $230K Shares 40,015 Est. Cost $7.90 Unrealized —

NEM NEWMONT CORP 0.0%

Value $228K Shares 4,203 Est. Cost $53.64 Unrealized -4.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $228K Shares 776 Est. Cost $229.34 Unrealized +24.1%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $227K Shares 11,847 Est. Cost $17.56 Unrealized —

— INVESCO BD FD 0.0%

Value $227K Shares 11,175 Est. Cost $20.79 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.0%

Value $227K Shares 18,175 Est. Cost $11.46 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $227K Shares 4,760 Est. Cost $33.85 Unrealized +32.4%

HYG ISHARES TR 0.0%

Value $223K Shares 2,552 Est. Cost $87.35 Unrealized —

— LINDE PLC 0.0%

Value $223K Shares 760 Est. Cost $293.42 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $222K Shares 8,984 Est. Cost $35.34 Unrealized 0.0%

SUB ISHARES TR 0.0%

Value $222K Shares 2,066 Est. Cost $107.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $221K Shares 304 Est. Cost $647.07 Unrealized +17.3%

MDYG SPDR SER TR 0.0%

Value $220K Shares 2,911 Est. Cost $57.82 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $220K Shares 13,935 Est. Cost $15.79 Unrealized —

— CANGO INC 0.0%

Value $219K Shares 54,450 Est. Cost $6.46 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $218K Shares 1,939 Est. Cost $99.29 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $214K Shares 2,432 Est. Cost $130.24 Unrealized -22.3%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $214K Shares 2,513 Est. Cost $75.21 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value $214K Shares 8,375 Est. Cost $21.14 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $214K Shares 2,405 Est. Cost $67.34 Unrealized +18.1%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value $213K Shares 10,020 Est. Cost $19.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $213K Shares 3,778 Est. Cost $51.78 Unrealized —

IJS ISHARES TR 0.0%

Value $211K Shares 1,819 Est. Cost $103.76 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $211K Shares 6,539 Est. Cost $32.27 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $210K Shares 1,069 Est. Cost $173.96 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $209K Shares 1,757 Est. Cost $134.23 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $209K Shares 1,607 Est. Cost $67.02 Unrealized +52.6%

QLC FLEXSHARES TR 0.0%

Value $209K Shares 4,410 Est. Cost $41.64 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $209K Shares 55,913 Est. Cost $3.18 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $208K Shares 2,038 Est. Cost $101.99 Unrealized —

DX DYNEX CAP INC 0.0%

Value $208K Shares 12,026 Est. Cost $17.81 Unrealized —

JD JD.COM INC 0.0%

Value $207K Shares 2,865 Est. Cost $79.22 Unrealized —

POOL POOL CORP 0.0%

Value $205K Shares 472 Est. Cost $449.11 Unrealized 0.0%

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $204K Shares 8,219 Est. Cost $21.54 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $204K Shares 5,002 Est. Cost $42.92 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $204K Shares 2,121 Est. Cost $96.18 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $203K Shares 2,690 Est. Cost $82.10 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $201K Shares 5,318 Est. Cost $37.66 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $201K Shares 2,136 Est. Cost $89.59 Unrealized —

IXN ISHARES TR 0.0%

Value $200K Shares 3,533 Est. Cost $56.61 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $200K Shares 13,500 Est. Cost $14.15 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $196K Shares 23,342 Est. Cost $8.90 Unrealized -15.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $194K Shares 15,650 Est. Cost $12.08 Unrealized —

EPR EPR PPTYS 0.0%

Value $193K Shares 117,645 Est. Cost $1.64 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $193K Shares 10,125 Est. Cost $19.75 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $191K Shares 11,950 Est. Cost $15.98 Unrealized —

VUZI VUZIX CORP 0.0%

Value $188K Shares 17,962 Est. Cost $11.33 Unrealized +18.0%

— AURORA CANNABIS INC 0.0%

Value $179K Shares 25,887 Est. Cost $7.93 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $177K Shares 21,771 Est. Cost $1.87 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $176K Shares 21,108 Est. Cost $8.10 Unrealized —

— CLOUDERA INC 0.0%

Value $169K Shares 10,590 Est. Cost $12.21 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $168K Shares 12,563 Est. Cost $11.27 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $164K Shares 16,710 Est. Cost $8.91 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $163K Shares 10,090 Est. Cost $16.15 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $162K Shares 10,588 Est. Cost $14.70 Unrealized —

NOK NOKIA CORP 0.0%

Value $158K Shares 28,961 Est. Cost $3.69 Unrealized —

— IHS MARKIT LTD 0.0%

Value $152K Shares 22,104 Est. Cost $8.22 Unrealized —

XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $152K Shares 13,073 Est. Cost $11.69 Unrealized —

— BEST INC 0.0%

Value $148K Shares 88,780 Est. Cost $3.51 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $146K Shares 12,667 Est. Cost $9.61 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $146K Shares 22,550 Est. Cost $2.79 Unrealized +34.8%

FISV FISERV INC 0.0%

Value $140K Shares 21,085 Est. Cost $112.39 Unrealized -0.6%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $139K Shares 16,189 Est. Cost $6.23 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $136K Shares 10,336 Est. Cost $13.01 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $127K Shares 27,758 Est. Cost $4.63 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $124K Shares 27,881 Est. Cost $3.77 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $118K Shares 10,396 Est. Cost $11.35 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $118K Shares 14,910 Est. Cost $7.59 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $116K Shares 21,510 Est. Cost $5.40 Unrealized —

— CAMBER ENERGY INC 0.0%

Value $114K Shares 29,875 Est. Cost $3.82 Unrealized —

— VPC IMPACT ACQUISITION HLDNG 0.0%

Value $113K Shares 11,150 Est. Cost $11.91 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $112K Shares 19,153 Est. Cost $5.85 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $111K Shares 14,600 Est. Cost $10.00 Unrealized -15.2%

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $108K Shares 10,750 Est. Cost $10.12 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $107K Shares 17,467 Est. Cost $28.95 Unrealized 0.0%

— PIMCO HIGH INCOME FD 0.0%

Value $106K Shares 16,901 Est. Cost $5.93 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $104K Shares 10,608 Est. Cost $8.48 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $104K Shares 70,583 Est. Cost $43.96 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $92,000 Shares 16,310 Est. Cost $8.93 Unrealized -24.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $88,000 Shares 12,428 Est. Cost $27.13 Unrealized +17.1%

RIG TRANSOCEAN LTD 0.0%

Value $87,000 Shares 23,080 Est. Cost $3.69 Unrealized -1.5%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $85,000 Shares 13,032 Est. Cost $6.13 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $83,000 Shares 33,710 Est. Cost $2.46 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $81,000 Shares 20,502 Est. Cost $112.38 Unrealized 0.0%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $77,000 Shares 10,737 Est. Cost $8.98 Unrealized —

— INSEEGO CORP 0.0%

Value $76,000 Shares 11,450 Est. Cost $12.33 Unrealized —

— APPHARVEST INC 0.0%

Value $72,000 Shares 11,050 Est. Cost $6.52 Unrealized —

— TRXADE HEALTH INC 0.0%

Value $71,000 Shares 14,500 Est. Cost $4.90 Unrealized —

HPQ HP INC 0.0%

Value $68,000 Shares 30,370 Est. Cost $19.26 Unrealized +27.7%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $63,000 Shares 10,200 Est. Cost $5.29 Unrealized —

DHI D R HORTON INC 0.0%

Value $61,000 Shares 15,541 Est. Cost $88.14 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $60,000 Shares 20,189 Est. Cost $182.77 Unrealized +3.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $59,000 Shares 20,131 Est. Cost $2.93 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $57,000 Shares 28,478 Est. Cost $46.58 Unrealized +1.6%

PHM PULTE GROUP INC 0.0%

Value $52,000 Shares 20,638 Est. Cost $49.77 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $51,000 Shares 35,253 Est. Cost $43.09 Unrealized +4.6%

— BLACKROCK CAP INVT CORP 0.0%

Value $49,000 Shares 12,750 Est. Cost $3.84 Unrealized —

RY ROYAL BK CDA 0.0%

Value $49,000 Shares 10,391 Est. Cost $81.10 Unrealized +25.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $44,000 Shares 10,835 Est. Cost $10.83 Unrealized +4.8%

BTG B2GOLD CORP 0.0%

Value $43,000 Shares 12,450 Est. Cost $3.22 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $41,000 Shares 22,202 Est. Cost $59.29 Unrealized +30.7%

— LEAP THERAPEUTICS INC 0.0%

Value $40,000 Shares 10,000 Est. Cost $4.00 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $40,000 Shares 11,250 Est. Cost $4.61 Unrealized —

ABEV AMBEV SA 0.0%

Value $36,000 Shares 12,930 Est. Cost $3.47 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $35,000 Shares 29,105 Est. Cost $39.68 Unrealized +28.8%

— ORGANIGRAM HLDGS INC 0.0%

Value $26,000 Shares 11,400 Est. Cost $3.17 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $24,000 Shares 25,109 Est. Cost $0.71 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $19,000 Shares 16,004 Est. Cost $87.82 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $18,000 Shares 15,038 Est. Cost $59.61 Unrealized 0.0%

— TITAN MED INC 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.70 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $11,000 Shares 11,002 Est. Cost $1.00 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $11,000 Shares 10,012 Est. Cost $19.65 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $11,000 Shares 10,009 Est. Cost $46.41 Unrealized -13.1%

— SUNDIAL GROWERS INC 0.0%

Value $9,000 Shares 13,000 Est. Cost $0.93 Unrealized —

— GOLD STD VENTURES CORP 0.0%

Value $7,000 Shares 15,000 Est. Cost $0.64 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $6,000 Shares 12,000 Est. Cost $0.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	369,820	$44.18M	7.9%	$107.98	+33.3%	COM	037833100
IYT	ISHARES TR	332,982	$24.9M	4.4%	$75.74	—	US TRSPRTION	464287192
AMZN	AMAZON COM INC	5,277	$17.34M	3.1%	$132.73	+30.0%	COM	023135106
MSFT	MICROSOFT CORP	105,153	$15.89M	2.8%	$199.72	+40.6%	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	260,921	$9.094M	1.6%	$34.85	—	PFD ETF	46138E511
GOOGL	ALPHABET INC	3,164	$8.447M	1.5%	$91.80	+47.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	17,804	$7.641M	1.4%	$327.30	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	88,575	$6.618M	1.2%	$73.13	—	FINANCIAL	81369Y605
FAN	FIRST TR EXCHANGE-TRADED FD	142,922	$6.429M	1.1%	$43.36	—	GBL WND ENRG ETF	33736G106
MRNA	MODERNA INC	16,407	$6.314M	1.1%	$214.80	+71.7%	COM	60770K107
VO	VANGUARD INDEX FDS	35,759	$6.165M	1.1%	$193.92	—	MID CAP ETF	922908629
SOXX	ISHARES TR	98,633	$6.121M	1.1%	$63.46	—	ISHARES SEMICDTR	464287523
T	AT&T INC	422,368	$5.993M	1.1%	$16.97	-5.3%	COM	00206R102
FXU	FIRST TR EXCHANGE TRADED FD	101,076	$5.711M	1.0%	$43.06	—	UTILITIES ALPH	33734X184
META	FACEBOOK INC	16,330	$5.542M	1.0%	$231.55	+54.5%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	21,275	$5.536M	1.0%	$201.80	+40.3%	COM	70450Y103
NVDA	NVIDIA CORPORATION	26,987	$5.179M	0.9%	$18.19	+13.9%	COM	67066G104
IVV	ISHARES TR	11,588	$4.992M	0.9%	$329.42	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	102,919	$4.886M	0.9%	$46.65	—	RISNG DIVD ACHIV	33738R506
KNGZ	FIRST TR EXCHANGE-TRADED FD	149,893	$4.278M	0.8%	$28.54	—	US EQTY DIVI	33738R738
—	INVESCO EXCHANGE TRADED FD T	76,796	$3.883M	0.7%	$50.61	—	GBL LISTED PVT	46137V589
HD	HOME DEPOT INC	44,494	$3.808M	0.7%	$219.76	+34.0%	COM	437076102
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,241	$3.775M	0.7%	$98.01	—	SHS	337344105
CWB	SPDR SER TR	67,580	$3.676M	0.7%	$55.96	—	BLMBRG BRC CNVRT	78464A359
PTMC	PACER FDS TR	104,729	$3.519M	0.6%	$30.14	—	TRENDP US MID CP	69374H204
JPM	JPMORGAN CHASE & CO	58,086	$3.321M	0.6%	$104.60	+34.1%	COM	46625H100
ARCC	ARES CAPITAL CORP	281,548	$3.312M	0.6%	$10.59	+24.7%	COM	04010L103
DIS	DISNEY WALT CO	20,692	$3.164M	0.6%	$155.69	+11.9%	COM	254687106
WMT	WALMART INC	22,465	$3.131M	0.6%	$42.15	+7.9%	COM	931142103
FVD	FIRST TR VALUE LINE DIVID IN	76,530	$3M	0.5%	$33.58	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	40,006	$2.993M	0.5%	$74.81	—	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORP	58,607	$2.985M	0.5%	$42.02	+15.3%	COM	30231G102
C	CITIGROUP INC	100,853	$2.933M	0.5%	$55.13	+8.3%	COM NEW	172967424
TSLA	TESLA INC	3,778	$2.93M	0.5%	$181.91	+29.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	20,694	$2.893M	0.5%	$111.18	+14.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	52,577	$2.84M	0.5%	$42.15	+0.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,304	$2.837M	0.5%	$265.03	+6.0%	CL B NEW	084670702
PFE	PFIZER INC	77,484	$2.708M	0.5%	$28.73	+24.2%	COM	717081103
—	OSI ETF TR	52,446	$2.643M	0.5%	$51.86	—	OSHARES US QUALT	67110P407
JNJ	JOHNSON & JOHNSON	66,673	$2.599M	0.5%	$131.44	+14.3%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	25,000	$2.573M	0.5%	$69.91	+46.2%	COM	007903107
BAC	BK OF AMERICA CORP	114,710	$2.554M	0.5%	$31.16	+15.8%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	7,535	$2.549M	0.5%	$276.36	—	UT SER 1	78467X109
V	VISA INC	22,468	$2.346M	0.4%	$200.52	+13.2%	COM CL A	92826C839
FSK	FS KKR CAP CORP	105,879	$2.334M	0.4%	$8.14	+43.5%	COM	302635206
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,607	$2.304M	0.4%	$51.65	—	MULTIFACTOR MI	47804J206
GE	GENERAL ELECTRIC CO	21,923	$2.259M	0.4%	$62.95	0.0%	COM NEW	369604301
MRK	MERCK & CO INC	28,301	$2.126M	0.4%	$64.90	+1.9%	COM	58933Y105
LLY	LILLY ELI & CO	9,159	$2.116M	0.4%	$157.45	+50.3%	COM	532457108
LTPZ	PIMCO ETF TR	24,247	$2.103M	0.4%	$86.26	—	15+ YR US TIPS	72201R304
—	FIRST TR HIGH YIELD OPPRT 20	101,178	$2.079M	0.4%	$20.16	—	COM	33741Q107
CRM	SALESFORCE COM INC	7,651	$2.075M	0.4%	$203.66	+23.2%	COM	79466L302
VOO	VANGUARD INDEX FDS	5,193	$2.048M	0.4%	$317.90	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	23,710	$2.008M	0.4%	$219.90	0.0%	COM	87612E106
NFLX	NETFLIX INC	18,261	$2.007M	0.4%	$53.32	+3.2%	COM	64110L106
GDXJ	VANECK ETF TRUST	68,054	$2.004M	0.4%	$29.45	—	JUNIOR GOLD MINE	92189F791
FTSM	FIRST TR EXCHANGE-TRADED FD	33,324	$1.998M	0.4%	$59.55	—	FIRST TR ENH NEW	33739Q408
PAYC	PAYCOM SOFTWARE INC	4,017	$1.991M	0.4%	$327.26	+33.5%	COM	70432V102
BND	VANGUARD BD INDEX FDS	23,180	$1.981M	0.4%	$85.46	—	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE-TRADED F	34,164	$1.946M	0.3%	$54.58	—	EQUITY PREMIUM	46641Q332
IJK	ISHARES TR	24,319	$1.926M	0.3%	$89.10	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHSL CORP NEW	4,217	$1.895M	0.3%	$301.01	+38.9%	COM	22160K105
BA	BOEING CO	28,511	$1.892M	0.3%	$241.70	-7.7%	COM	097023105
DVY	ISHARES TR	16,342	$1.875M	0.3%	$89.43	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	36,998	$1.854M	0.3%	$39.42	+24.9%	COM	17275R102
ARKF	ARK ETF TR	21,971	$1.844M	0.3%	$99.75	—	FINTECH INNOVA	00214Q708
DIVO	AMPLIFY ETF TR	52,621	$1.838M	0.3%	$33.90	—	CWP ENHANCED DIV	032108409
BABA	ALIBABA GROUP HLDG LTD	12,373	$1.832M	0.3%	$185.26	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INCORPORATED	6,098	$1.787M	0.3%	$457.32	+37.6%	COM	00724F101
BX	BLACKSTONE INC	15,295	$1.779M	0.3%	$69.79	+43.8%	COM	09260D107
INTC	INTEL CORP	33,372	$1.778M	0.3%	$52.25	-4.7%	COM	458140100
—	LEGG MASON ETF INVT TR	67,450	$1.774M	0.3%	$26.30	—	WESTN AST SHRT	52468L786
SCHD	SCHWAB STRATEGIC TR	27,352	$1.765M	0.3%	$64.69	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	13,256	$1.763M	0.3%	$129.77	—	IBOXX INV CP ETF	464287242
HUSV	FIRST TR EXCH TRADED FD III	31,891	$1.762M	0.3%	$55.25	—	HORIZON DMST ETF	33739P889
ET	ENERGY TRANSFER L P	183,743	$1.76M	0.3%	$7.01	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	105,180	$1.76M	0.3%	$12.43	+6.7%	COM	49456B101
PTBD	PACER FDS TR	48,472	$1.741M	0.3%	$34.74	—	TRENDPILOT US BD	69374H642
XYZ	SQUARE INC	7,155	$1.716M	0.3%	$163.64	+57.0%	CL A	852234103
GLD	SPDR GOLD TR	10,012	$1.644M	0.3%	$162.11	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP	65,488	$1.638M	0.3%	$20.71	+12.3%	UNIT 99/99/9999	143658300
—	DISCOVERY INC	64,148	$1.628M	0.3%	$25.38	—	COM SER A	25470F104
PSEC	PROSPECT CAP CORP	242,883	$1.616M	0.3%	$3.33	+39.2%	COM	74348T102
DBEF	DBX ETF TR	42,652	$1.611M	0.3%	$31.61	—	XTRACK MSCI EAFE	233051200
F	FORD MTR CO DEL	135,643	$1.596M	0.3%	$7.56	+36.6%	COM	345370860
SBUX	STARBUCKS CORP	39,982	$1.57M	0.3%	$82.44	+28.2%	COM	855244109
IWF	ISHARES TR	5,390	$1.477M	0.3%	$215.22	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	8,392	$1.472M	0.3%	$117.14	+17.2%	COM	88579Y101
DGRW	WISDOMTREE TR	21,863	$1.471M	0.3%	$75.07	—	US QTLY DIV GRT	97717X669
LOW	LOWES COS INC	41,942	$1.453M	0.3%	$125.60	+46.2%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	7,899	$1.43M	0.3%	$112.62	+44.5%	CL B	911312106
IHI	ISHARES TR	22,756	$1.429M	0.3%	$103.19	—	U.S. MED DVC ETF	464288810
SPFF	GLOBAL X FDS	67,389	$1.427M	0.3%	$21.18	—	GLBX SUPRINC ETF	37950E333
HTGC	HERCULES CAPITAL INC	84,820	$1.409M	0.3%	$14.07	+20.8%	COM	427096508
IYW	ISHARES TR	13,348	$1.352M	0.2%	$104.85	—	U.S. TECH ETF	464287721
FIXD	FIRST TR EXCHNG TRADED FD VI	52,588	$1.331M	0.2%	$49.87	—	TCW OPPORTUNIS	33740F805
MA	MASTERCARD INCORPORATED	3,818	$1.328M	0.2%	$316.87	+11.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,383	$1.322M	0.2%	$309.97	+24.2%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	159,785	$1.321M	0.2%	$349.92	0.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	16,668	$1.309M	0.2%	$66.74	+7.7%	COM	65339F101
NEWT	NEWTEK BUSINESS SVCS CORP	47,050	$1.305M	0.2%	$21.00	+44.7%	COM NEW	652526203
—	GLADSTONE CAPITAL CORP	115,286	$1.303M	0.2%	$8.44	—	COM	376535100
IJR	ISHARES TR	11,741	$1.282M	0.2%	$86.59	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	114,072	$1.28M	0.2%	$30.01	+13.3%	COM	02209S103
MCD	MCDONALDS CORP	22,226	$1.279M	0.2%	$198.54	+8.7%	COM	580135101
LAND	GLADSTONE LD CORP	49,862	$1.271M	0.2%	$24.54	—	COM	376549101
XBI	SPDR SER TR	14,929	$1.27M	0.2%	$85.40	—	S&P BIOTECH	78464A870
MDT	MEDTRONIC PLC	10,100	$1.266M	0.2%	$96.02	+18.2%	SHS	G5960L103
EXC	EXELON CORP	26,116	$1.262M	0.2%	$25.34	+15.6%	COM	30161N101
—	HANCOCK JOHN PFD INCOME FD I	57,652	$1.251M	0.2%	$17.68	—	COM	41013X106
TPVG	TRIPLEPOINT VENTURE GROWTH B	78,860	$1.249M	0.2%	$12.94	+21.0%	COM	89677Y100
—	EATON VANCE ENHANCED EQUITY	54,629	$1.247M	0.2%	$17.43	—	COM	278277108
ARKW	ARK ETF TR	9,287	$1.234M	0.2%	$129.93	—	NEXT GNRTN INTER	00214Q401
FLQL	FRANKLIN TEMPLETON ETF TR	41,016	$1.223M	0.2%	$29.82	—	LIBERTYQ US EQT	35473P801
MPC	MARATHON PETE CORP	19,730	$1.22M	0.2%	$40.37	+28.3%	COM	56585A102
ABBV	ABBVIE INC	54,823	$1.219M	0.2%	$93.37	+4.1%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	45,088	$1.218M	0.2%	$32.71	+55.0%	COM	14448C104
OPEN	OPENDOOR TECHNOLOGIES INC	59,267	$1.217M	0.2%	$26.34	-36.5%	COM	683712103
PEP	PEPSICO INC	31,896	$1.215M	0.2%	$118.07	+14.3%	COM	713448108
KO	COCA COLA CO	22,751	$1.194M	0.2%	$44.61	+9.4%	COM	191216100
WCC	WESCO INTL INC	10,212	$1.174M	0.2%	$107.14	0.0%	COM	95082P105
VCSH	VANGUARD SCOTTSDALE FDS	14,142	$1.165M	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	9,911	$1.165M	0.2%	$99.37	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	10,023	$1.151M	0.2%	$116.20	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	10,953	$1.111M	0.2%	$76.79	+8.5%	COM	166764100
FPE	FIRST TR EXCH TRADED FD III	53,310	$1.095M	0.2%	$20.54	—	PFD SECS INC ETF	33739E108
RNG	RINGCENTRAL INC	5,027	$1.093M	0.2%	$253.52	0.0%	CL A	76680R206
AEE	AMEREN CORP	13,343	$1.081M	0.2%	$65.86	+13.6%	COM	023608102
UNP	UNION PAC CORP	5,437	$1.066M	0.2%	$174.66	+11.8%	COM	907818108
HON	HONEYWELL INTL INC	4,935	$1.048M	0.2%	$159.08	+22.3%	COM	438516106
PHDG	INVESCO ACTIVELY MANAGED ETF	31,306	$1.047M	0.2%	$31.98	—	S&P500 DOWNSID	46090A705
BP	BP PLC	38,197	$1.044M	0.2%	$22.66	—	SPONSORED ADR	055622104
GAIN	GLADSTONE INVT CORP	74,790	$1.037M	0.2%	$5.84	+46.4%	COM	376546107
—	COLUMBIA SELIGM PREM TECH GR	30,993	$1.022M	0.2%	$24.88	—	COM	19842X109
SPD	SIMPLIFY EXCHANGE TRADED FUN	34,405	$1.016M	0.2%	$29.53	—	US EQT PLS DWNSD	82889N202
PLTR	PALANTIR TECHNOLOGIES INC	42,116	$1.012M	0.2%	$23.98	+1.7%	CL A	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,862	$1.01M	0.2%	$300.79	+12.1%	CL A	98980L101
—	GABELLI UTIL TR	127,833	$1.005M	0.2%	$6.76	—	COM	36240A101
WCLD	WISDOMTREE TR	17,403	$1.003M	0.2%	$44.97	—	CLOUD COMPUTNG	97717Y691
IBM	INTERNATIONAL BUSINESS MACHS	7,201	$1M	0.2%	$101.44	+10.5%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	45,235	$979K	0.2%	$18.18	—	COM	293792107
—	PIMCO CORPORATE & INCOME OPP	53,398	$965K	0.2%	$18.07	—	COM	72201B101
IWM	ISHARES TR	4,384	$959K	0.2%	$169.08	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	8,093	$956K	0.2%	$94.03	+20.7%	COM	002824100
IVW	ISHARES TR	12,883	$952K	0.2%	$78.94	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	7,291	$940K	0.2%	$108.21	+19.1%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,407	$939K	0.2%	$106.01	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	52,801	$927K	0.2%	$43.81	+17.3%	CL A	20030N101
OSCV	ETF SER SOLUTIONS	35,264	$925K	0.2%	$28.20	—	OPUS SML CP VL	26922A446
FDX	FEDEX CORP	14,164	$924K	0.2%	$246.02	+0.8%	COM	31428X106
MU	MICRON TECHNOLOGY INC	13,014	$924K	0.2%	$69.53	+5.4%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	3,472	$922K	0.2%	$197.16	+26.1%	COM	03027X100
—	DRAFTKINGS INC	19,044	$917K	0.2%	$53.02	—	COM CL A	26142R104
NOC	NORTHROP GRUMMAN CORP	2,544	$916K	0.2%	$284.57	+18.2%	COM	666807102
ABNB	AIRBNB INC	5,408	$907K	0.2%	$165.86	-7.9%	COM CL A	009066101
HUBB	HUBBELL INC	5,008	$905K	0.2%	$159.48	+14.0%	COM	443510607
DAL	DELTA AIR LINES INC DEL	152,794	$900K	0.2%	$37.72	+5.3%	COM NEW	247361702
TIP	ISHARES TR	6,997	$893K	0.2%	$123.95	—	TIPS BD ETF	464287176
FE	FIRSTENERGY CORP	24,587	$876K	0.2%	$26.48	+20.0%	COM	337932107
ODFL	OLD DOMINION FREIGHT LINE IN	3,043	$870K	0.2%	$90.25	+50.4%	COM	679580100
CVS	CVS HEALTH CORP	10,248	$870K	0.2%	$59.53	+21.8%	COM	126650100
GOOD	GLADSTONE COMMERCIAL CORP	40,668	$855K	0.2%	$17.82	—	COM	376536108
SUN	SUNOCO LP/SUNOCO FIN CORP	22,636	$845K	0.2%	$28.54	—	COM UT REP LP	86765K109
—	EATON VANCE TAX-MANAGED GLOB	77,489	$838K	0.1%	$10.31	—	COM	27829C105
SHOP	SHOPIFY INC	616	$835K	0.1%	$120.20	+24.7%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	17,360	$831K	0.1%	$317.44	+1.0%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,718	$826K	0.1%	$401.16	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	13,088	$811K	0.1%	$49.82	+9.8%	COM	842587107
MFIC	APOLLO INVT CORP	61,185	$794K	0.1%	$7.28	+9.9%	COM NEW	03761U502
FTGC	FIRST TR EXCHANGE TRAD FD VI	32,901	$793K	0.1%	$22.53	—	FST TR GLB FD	33739H101
AMLP	ALPS ETF TR	23,709	$790K	0.1%	$26.37	—	ALERIAN MLP	00162Q452
GLTR	ABERDEEN STD PRECIOUS METALS	9,109	$788K	0.1%	$85.10	—	PHYSCL PM BASKET	003263100
IVE	ISHARES TR	5,418	$788K	0.1%	$117.82	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	15,103	$786K	0.1%	$48.71	+4.7%	COM	370334104
SCHV	SCHWAB STRATEGIC TR	8,007	$777K	0.1%	$80.38	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	2,618	$769K	0.1%	$240.70	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	15,548	$767K	0.1%	$199.21	+0.5%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	8,917	$766K	0.1%	$77.40	0.0%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	3,625	$764K	0.1%	$185.54	+9.3%	CL A	21036P108
—	NEW YORK CMNTY BANCORP INC	59,251	$763K	0.1%	$11.44	—	COM	649445103
ADP	AUTOMATIC DATA PROCESSING IN	3,813	$762K	0.1%	$148.80	+26.1%	COM	053015103
CGBD	TCG BDC INC	56,600	$759K	0.1%	$6.16	+31.1%	COM	872280102
XLY	SELECT SECTOR SPDR TR	4,242	$758K	0.1%	$128.13	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	8,182	$756K	0.1%	$126.50	+20.6%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	9,053	$742K	0.1%	$82.46	—	SHORT TRM BOND	921937827
CAR	AVIS BUDGET GROUP	6,359	$741K	0.1%	$68.01	+23.1%	COM	053774105
IJH	ISHARES TR	2,797	$736K	0.1%	$206.24	—	CORE S&P MCP ETF	464287507
LIT	GLOBAL X FDS	15,855	$731K	0.1%	$42.87	—	LITHIUM BTRY ETF	37954Y855
VEA	VANGUARD TAX-MANAGED INTL FD	14,461	$730K	0.1%	$44.59	—	FTSE DEV MKT ETF	921943858
PRU	PRUDENTIAL FINL INC	7,591	$729K	0.1%	$61.15	+36.4%	COM	744320102
BUD	ANHEUSER BUSCH INBEV SA/NV	12,873	$726K	0.1%	$58.69	—	SPONSORED ADR	03524A108
SE	SEA LTD	2,233	$712K	0.1%	$123.07	—	SPONSORD ADS	81141R100
—	HANCOCK JOHN PREM DIVID FD	42,690	$710K	0.1%	$14.05	—	COM SH BEN INT	41013T105
WFC	WELLS FARGO CO NEW	72,630	$695K	0.1%	$36.53	+13.9%	COM	949746101
PM	PHILIP MORRIS INTL INC	7,334	$695K	0.1%	$64.64	+25.4%	COM	718172109
GD	GENERAL DYNAMICS CORP	3,453	$677K	0.1%	$143.58	+24.4%	COM	369550108
GBDC	GOLUB CAP BDC INC	41,673	$659K	0.1%	$9.08	+9.7%	COM	38173M102
UNM	UNUM GROUP	40,579	$657K	0.1%	$27.18	-2.6%	COM	91529Y106
TT	TRANE TECHNOLOGIES PLC	3,786	$654K	0.1%	$125.54	+44.9%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	46,773	$654K	0.1%	$54.12	+9.7%	COM	375558103
—	CALAMOS CONV & HIGH INCOME F	41,468	$648K	0.1%	$11.71	—	COM SHS	12811P108
LULU	LULULEMON ATHLETICA INC	1,571	$636K	0.1%	$299.99	+33.5%	COM	550021109
CAT	CATERPILLAR INC	3,271	$628K	0.1%	$166.19	+15.6%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	10,555	$625K	0.1%	$49.70	+10.3%	COM	110122108
OKE	ONEOK INC NEW	12,690	$622K	0.1%	$28.43	+48.9%	COM	682680103
ASML	ASML HOLDING N V	830	$618K	0.1%	$615.21	—	N Y REGISTRY SHS	N07059210
—	VIACOMCBS INC	15,439	$610K	0.1%	$33.45	—	CL B	92556H206
HIFS	HINGHAM INSTN SVGS MASS	1,800	$606K	0.1%	$236.45	+25.3%	COM	433323102
ZS	ZSCALER INC	2,286	$599K	0.1%	$193.85	+29.5%	COM	98980G102
CMI	CUMMINS INC	2,663	$598K	0.1%	$194.30	+8.3%	COM	231021106
FDL	FIRST TR MORNINGSTAR DIVID L	18,012	$590K	0.1%	$27.28	—	SHS	336917109
IVOL	KRANESHARES TR	20,630	$590K	0.1%	$29.38	—	QUADRTC INT RT	500767736
EWS	ISHARES INC	10,970	$589K	0.1%	$50.84	—	MSCI SINGPOR ETF	46434G780
—	ANNALY CAPITAL MANAGEMENT IN	68,963	$581K	0.1%	$7.38	—	COM	035710409
DUK	DUKE ENERGY CORP NEW	5,986	$579K	0.1%	$75.21	+16.0%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	1,199	$574K	0.1%	$54.91	+27.9%	COM	697435105
IWD	ISHARES TR	3,645	$570K	0.1%	$129.30	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	1,173	$569K	0.1%	$35.34	+25.9%	COM	11135F101
GPC	GENUINE PARTS CO	4,615	$559K	0.1%	$95.74	+15.4%	COM	372460105
OGE	OGE ENERGY CORP	16,850	$555K	0.1%	$35.90	-3.8%	COM	670837103
DFAC	DIMENSIONAL ETF TRUST	20,968	$554K	0.1%	$26.86	—	US CORE EQUITY 2	25434V708
URI	UNITED RENTALS INC	1,567	$550K	0.1%	$201.50	+61.3%	COM	911363109
XEL	XCEL ENERGY INC	8,783	$549K	0.1%	$56.88	+2.9%	COM	98389B100
SNAP	SNAP INC	7,432	$549K	0.1%	$53.85	+34.2%	CL A	83304A106
—	EATON VANCE TAX-MANAGED GLOB	54,533	$545K	0.1%	$8.08	—	COM	27829F108
THG	HANOVER INS GROUP INC	4,204	$545K	0.1%	$107.46	+14.1%	COM	410867105
—	ETF MANAGERS TR	24,612	$540K	0.1%	$24.13	—	PRIME JUNIR SLVR	26924G102
CB	CHUBB LIMITED	3,111	$540K	0.1%	$139.91	+17.9%	COM	H1467J104
PENN	PENN NATL GAMING INC	7,436	$539K	0.1%	$76.83	-4.3%	COM	707569109
—	ROYAL DUTCH SHELL PLC	12,114	$538K	0.1%	$36.09	—	SPONS ADR A	780259206
SDVY	FIRST TR EXCHANGE-TRADED FD	18,589	$535K	0.1%	$29.47	—	SMID RISNG ETF	33741X102
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,927	$532K	0.1%	$29.75	-14.5%	SHS	G66721104
ICLN	ISHARES TR	24,347	$527K	0.1%	$20.68	—	GL CLEAN ENE ETF	464288224
DOCU	DOCUSIGN INC	2,045	$526K	0.1%	$160.09	+80.0%	COM	256163106
BNDX	VANGUARD CHARLOTTE FDS	9,135	$520K	0.1%	$56.92	—	TOTAL INT BD ETF	92203J407
CRWD	CROWDSTRIKE HLDGS INC	2,096	$515K	0.1%	$197.67	+30.5%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	897	$512K	0.1%	$432.36	+25.4%	COM	883556102
FDLO	FIDELITY COVINGTON TRUST	10,621	$505K	0.1%	$42.38	—	LOW VOLITY ETF	316092824
—	TEKLA HEALTHCARE OPPORTUNITI	21,841	$495K	0.1%	$18.50	—	SHS	879105104
DE	DEERE & CO	1,464	$491K	0.1%	$227.14	+49.4%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	2,902	$491K	0.1%	$126.56	+26.4%	COM	030420103
AAL	AMERICAN AIRLS GROUP INC	23,819	$489K	0.1%	$19.41	+4.4%	COM	02376R102
DIAL	COLUMBIA ETF TR I	22,715	$485K	0.1%	$21.37	—	DIVERSIFID FXD	19761L508
VWO	VANGUARD INTL EQUITY INDEX F	9,673	$484K	0.1%	$45.86	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	2,573	$483K	0.1%	$115.69	—	COM	09247X101
—	FIRST TR ENHANCED EQUITY INC	24,476	$482K	0.1%	$16.64	—	COM	337318109
OXSQ	OXFORD SQUARE CAP CORP	118,653	$481K	0.1%	$4.44	+2.5%	COM	69181V107
WPC	WP CAREY INC	6,545	$478K	0.1%	$65.95	—	COM	92936U109
ORCL	ORACLE CORP	5,483	$478K	0.1%	$59.32	+40.5%	COM	68389X105
OFS	OFS CAP CORP	46,125	$478K	0.1%	$8.11	+23.3%	COM	67103B100
MAS	MASCO CORP	8,565	$476K	0.1%	$50.31	+8.6%	COM	574599106
NMFC	NEW MTN FIN CORP	35,626	$474K	0.1%	$6.74	+20.9%	COM	647551100
ALL	ALLSTATE CORP	4,178	$472K	0.1%	$95.64	+24.1%	COM	020002101
KBA	KRANESHARES TR	10,303	$471K	0.1%	$38.17	—	BOSERA MSCI CH	500767405
UPWK	UPWORK INC	10,438	$470K	0.1%	$38.95	+25.2%	COM	91688F104
WOOF	PETCO HEALTH & WELLNESS CO I	22,269	$470K	0.1%	$23.56	-10.5%	COM	71601V105
VNLA	JANUS DETROIT STR TR	9,145	$468K	0.1%	$51.18	—	HENDRSN SHRT ETF	47103U886
GSLC	GOLDMAN SACHS ETF TR	8,385	$466K	0.1%	$54.21	—	ACTIVEBETA US LG	381430503
AGZ	ISHARES TR	3,909	$463K	0.1%	$119.56	—	AGENCY BOND ETF	464288166
CL	COLGATE PALMOLIVE CO	6,085	$460K	0.1%	$66.29	+8.1%	COM	194162103
BBEU	J P MORGAN EXCHANGE-TRADED F	7,959	$459K	0.1%	$58.13	—	BETABUILDERS EUR	46641Q191
LDSF	FIRST TR EXCHNG TRADED FD VI	19,935	$449K	0.1%	$21.57	—	LOW DUR STRTGC	33740F870
RKT	ROCKET COS INC	27,850	$447K	0.1%	$18.66	-17.6%	COM CL A	77311W101
—	WALGREENS BOOTS ALLIANCE INC	9,429	$444K	0.1%	$43.95	—	COM	931427108
AXP	AMERICAN EXPRESS CO	2,629	$440K	0.1%	$114.85	+37.8%	COM	025816109
MDLZ	MONDELEZ INTL INC	7,504	$437K	0.1%	$48.93	+13.3%	CL A	609207105
SMH	VANECK ETF TRUST	2,054	$435K	0.1%	$43.43	—	SEMICONDUCTR ETF	92189F676
IWN	ISHARES TR	2,703	$433K	0.1%	$147.11	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	1,687	$430K	0.1%	$254.89	—	RUSSELL 3000 ETF	464287689
MAC	MACERICH CO	25,744	$430K	0.1%	$10.07	—	COM	554382101
ILTB	ISHARES TR	5,989	$429K	0.1%	$71.92	—	CORE LT USDB ETF	464289479
ADI	ANALOG DEVICES INC	2,549	$427K	0.1%	$144.79	+7.2%	COM	032654105
MSOS	ADVISORSHARES TR	17,749	$426K	0.1%	$34.71	—	PURE US CANNABIS	00768Y453
PPL	PPL CORP	15,241	$425K	0.1%	$23.19	+6.0%	COM	69351T106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	817	$421K	0.1%	$395.02	+41.1%	CL A	989207105
ALB	ALBEMARLE CORP	1,888	$413K	0.1%	$137.86	+46.8%	COM	012653101
EFA	ISHARES TR	5,291	$413K	0.1%	$65.77	—	MSCI EAFE ETF	464287465
OGN	ORGANON & CO	12,448	$408K	0.1%	$26.93	-2.4%	COMMON STOCK	68622V106
LEVI	LEVI STRAUSS & CO NEW	16,600	$407K	0.1%	$23.85	0.0%	CL A COM STK	52736R102
SWKS	SKYWORKS SOLUTIONS INC	2,461	$406K	0.1%	$149.76	+8.1%	COM	83088M102
MCHP	MICROCHIP TECHNOLOGY INC.	26,438	$399K	0.1%	$55.43	+23.2%	COM	595017104
FTSL	FIRST TR EXCHANGE-TRADED FD	8,313	$398K	0.1%	$45.13	—	SENIOR LN FD	33738D309
CLX	CLOROX CO DEL	2,360	$391K	0.1%	$164.14	-9.0%	COM	189054109
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,699	$389K	0.1%	$23.20	—	COM SHS	670699107
MVIS	MICROVISION INC DEL	35,000	$387K	0.1%	$6.69	+107.9%	COM NEW	594960304
—	NUVEEN S&P 500 BUY-WRITE INC	27,104	$386K	0.1%	$11.72	—	COM	6706ER101
NXPI	NXP SEMICONDUCTORS N V	1,964	$385K	0.1%	$157.83	+21.3%	COM	N6596X109
IIPR	INNOVATIVE INDL PPTYS INC	1,706	$381K	0.1%	$124.36	—	COM	45781V101
TTD	THE TRADE DESK INC	5,398	$379K	0.1%	$64.19	+20.4%	COM CL A	88339J105
UBER	UBER TECHNOLOGIES INC	42,576	$376K	0.1%	$49.07	-11.0%	COM	90353T100
MPLX	MPLX LP	13,204	$376K	0.1%	$22.64	—	COM UNIT REP LTD	55336V100
DLTR	DOLLAR TREE INC	24,662	$373K	0.1%	$96.28	-0.1%	COM	256746108
ALDX	ALDEYRA THERAPEUTICS INC	42,200	$371K	0.1%	$8.56	+7.2%	COM	01438T106
—	LISTED FD TR	10,087	$368K	0.1%	$36.48	—	TRUESHS TECH AI	53656F821
—	ESPORTS ENTMT GROUP INC	54,525	$366K	0.1%	$12.36	—	COM	29667K306
PMT	PENNYMAC MTG INVT TR	18,551	$365K	0.1%	$19.68	—	COM	70931T103
AOK	ISHARES TR	9,226	$364K	0.1%	$39.84	—	CONSER ALLOC ETF	464289883
—	LAM RESEARCH CORP	640	$364K	0.1%	$498.50	—	COM	512807108
VTWO	VANGUARD SCOTTSDALE FDS	3,925	$361K	0.1%	$146.37	—	VNG RUS2000IDX	92206C664
ONCY	ONCOLYTICS BIOTECH INC	170,576	$357K	0.1%	$2.56	-11.5%	COM NEW	682310875
CCI	CROWN CASTLE INTL CORP NEW	2,053	$356K	0.1%	$122.55	+27.2%	COM	22822V101
TXN	TEXAS INSTRS INC	1,841	$354K	0.1%	$130.40	+28.8%	COM	882508104
VTEB	VANGUARD MUN BD FDS	6,470	$354K	0.1%	$54.23	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	354	$352K	0.1%	$335.80	0.0%	COM NEW	46120E602
SKYY	FIRST TR EXCHANGE TRADED FD	3,332	$351K	0.1%	$86.33	—	CLOUD COMPUTING	33734X192
ED	CONSOLIDATED EDISON INC	4,806	$349K	0.1%	$64.56	-0.8%	COM	209115104
COP	CONOCOPHILLIPS	5,070	$344K	0.1%	$37.13	+32.8%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	1,231	$344K	0.1%	$231.82	+21.4%	COM	824348106
SAM	BOSTON BEER INC	675	$344K	0.1%	$825.80	-17.7%	CL A	100557107
—	ASA GOLD AND PRECIOUS MTLS L	18,183	$343K	0.1%	$21.41	—	SHS	G3156P103
TLT	ISHARES TR	2,369	$342K	0.1%	$156.56	—	20 YR TR BD ETF	464287432
LUV	SOUTHWEST AIRLS CO	6,608	$340K	0.1%	$41.42	+13.5%	COM	844741108
DELL	DELL TECHNOLOGIES INC	3,249	$338K	0.1%	$45.70	0.0%	CL C	24703L202
AZO	AUTOZONE INC	3,196	$336K	0.1%	$1164.98	+37.7%	COM	053332102
REKR	REKOR SYSTEMS INC	29,185	$335K	0.1%	$11.58	-21.6%	COM	759419104
SYY	SYSCO CORP	4,266	$335K	0.1%	$58.02	+16.8%	COM	871829107
—	GLAXOSMITHKLINE PLC	8,719	$333K	0.1%	$38.37	—	SPONSORED ADR	37733W105
IWR	ISHARES TR	4,236	$331K	0.1%	$57.14	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	1,088	$331K	0.1%	$188.54	+41.5%	COM	235851102
ETN	EATON CORP PLC	2,208	$330K	0.1%	$110.82	+34.7%	SHS	G29183103
EEM	ISHARES TR	6,553	$330K	0.1%	$44.74	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	1,282	$328K	0.1%	$243.94	+1.2%	COM	009158106
NET	CLOUDFLARE INC	2,883	$325K	0.1%	$71.06	+68.1%	CL A COM	18915M107
VCLT	VANGUARD SCOTTSDALE FDS	5,395	$322K	0.1%	$59.58	—	LG-TERM COR BD	92206C813
TRV	TRAVELERS COMPANIES INC	2,110	$321K	0.1%	$141.77	0.0%	COM	89417E109
NUE	NUCOR CORP	3,245	$320K	0.1%	$74.88	+32.6%	COM	670346105
TJX	TJX COS INC NEW	4,822	$318K	0.1%	$58.48	+11.9%	COM	872540109
FAD	FIRST TR MULTI CAP GROWTH AL	2,668	$316K	0.1%	$83.28	—	COM SHS	33733F101
VLO	VALERO ENERGY CORP	4,446	$314K	0.1%	$49.82	+15.5%	COM	91913Y100
WM	WASTE MGMT INC DEL	2,092	$312K	0.1%	$106.36	+31.4%	COM	94106L109
FTEC	FIDELITY COVINGTON TRUST	4,159	$311K	0.1%	$74.78	—	MSCI INFO TECH I	316092808
PPG	PPG INDS INC	2,166	$310K	0.1%	$108.65	+35.0%	COM	693506107
VGK	VANGUARD INTL EQUITY INDEX F	3,888	$309K	0.1%	$73.69	—	FTSE EUROPE ETF	922042874
—	JOANN INC	27,400	$305K	0.1%	$14.71	—	COM	47768J101
PFLT	PENNANTPARK FLOATING RATE CA	23,700	$303K	0.1%	$6.11	+29.8%	COM	70806A106
MSI	MOTOROLA SOLUTIONS INC	1,302	$302K	0.1%	$162.69	+35.3%	COM NEW	620076307
PJT	PJT PARTNERS INC	3,765	$298K	0.1%	$66.33	+6.5%	COM CL A	69343T107
XLP	SELECT SECTOR SPDR TR	4,334	$298K	0.1%	$62.42	—	SBI CONS STPLS	81369Y308
—	LEXINGTON REALTY TRUST	23,370	$298K	0.1%	$12.75	—	COM	529043101
FHN	FIRST HORIZON CORPORATION	18,102	$295K	0.1%	$13.64	0.0%	COM	320517105
NOBL	PROSHARES TR	3,327	$295K	0.1%	$83.61	—	S&P 500 DV ARIST	74348A467
SYK	STRYKER CORPORATION	1,116	$294K	0.1%	$222.53	+14.7%	COM	863667101
MRVL	MARVELL TECHNOLOGY INC	4,819	$291K	0.1%	$48.10	+22.4%	COM	573874104
IVOG	VANGUARD ADMIRAL FDS INC	1,521	$291K	0.1%	$189.62	—	MIDCP 400 GRTH	921932869
ITW	ILLINOIS TOOL WKS INC	1,405	$290K	0.1%	$177.70	+14.2%	COM	452308109
DVN	DEVON ENERGY CORP NEW	8,094	$287K	0.1%	$22.52	0.0%	COM	25179M103
KLAC	KLA CORP	856	$286K	0.1%	$240.21	+32.7%	COM NEW	482480100
—	TEKLA LIFE SCIENCES INVS	13,679	$285K	0.1%	$19.74	—	SH BEN INT	87911K100
MAR	MARRIOTT INTL INC NEW	21,741	$279K	0.0%	$130.79	+2.9%	CL A	571903202
NEAR	ISHARES U S ETF TR	5,540	$278K	0.0%	$46.26	—	BLACKROCK ST MAT	46431W507
HISF	FIRST TR EXCHANGE-TRADED FD	5,642	$278K	0.0%	$48.33	—	FT STRG INCM ETF	33739Q309
DOW	DOW INC	4,814	$277K	0.0%	$43.16	+10.8%	COM	260557103
—	BLACKROCK SCIENCE & TECHNOLO	5,294	$276K	0.0%	$53.47	—	SHS	09258G104
ZTS	ZOETIS INC	1,423	$276K	0.0%	$154.42	+25.5%	CL A	98978V103
FXD	FIRST TR EXCHANGE TRADED FD	4,662	$276K	0.0%	$45.91	—	CONSUMR DISCRE	33734X101
ACN	ACCENTURE PLC IRELAND	860	$275K	0.0%	$233.42	+30.9%	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	7,433	$274K	0.0%	$25.99	+17.5%	COM	500754106
CMG	CHIPOTLE MEXICAN GRILL INC	150	$273K	0.0%	$25.25	+44.1%	COM	169656105
IEMG	ISHARES INC	4,389	$271K	0.0%	$62.55	—	CORE MSCI EMKT	46434G103
EDIT	EDITAS MEDICINE INC	6,567	$270K	0.0%	$37.03	+48.0%	COM	28106W103
COIN	COINBASE GLOBAL INC	1,181	$269K	0.0%	$259.62	-5.2%	COM CL A	19260Q107
USB	US BANCORP DEL	6,499	$268K	0.0%	$39.36	+18.5%	COM NEW	902973304
MTCH	MATCH GROUP INC NEW	1,684	$264K	0.0%	$137.52	+8.2%	COM	57667L107
RFEM	FIRST TR EXCH TRADED FD III	5,118	$263K	0.0%	$37.52	—	RIVR FRNT DYN	33739P707
GM	GENERAL MTRS CO	4,974	$262K	0.0%	$44.60	+15.0%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	7,435	$262K	0.0%	$38.51	—	SPONSORED ADR	110448107
KMB	KIMBERLY-CLARK CORP	1,974	$261K	0.0%	$115.75	-0.2%	COM	494368103
LWLG	LIGHTWAVE LOGIC INC	27,500	$260K	0.0%	$9.56	0.0%	COM	532275104
M	MACYS INC	11,513	$260K	0.0%	$20.00	0.0%	COM	55616P104
IWP	ISHARES TR	2,324	$260K	0.0%	$108.44	—	RUS MD CP GR ETF	464287481
ICMB	INVESTCORP CR MGMT BDC INC	47,350	$258K	0.0%	$5.60	+5.1%	COM	46090R104
—	NUVEEN MUNICIPAL CREDIT INC	15,439	$258K	0.0%	$15.36	—	COM SH BEN INT	67070X101
ECL	ECOLAB INC	18,125	$258K	0.0%	$199.52	+4.5%	COM	278865100
PSX	PHILLIPS 66	6,638	$258K	0.0%	$56.69	+8.0%	COM	718546104
—	FIRST TR INTER DURATN PFD &	10,264	$257K	0.0%	$24.05	—	COM	33718W103
—	NUVEEN CORE EQUITY ALPHA FD	14,983	$256K	0.0%	$12.84	—	COM	67090X107
—	STEM INC	10,725	$256K	0.0%	$36.05	—	COM	85859N102
CAH	CARDINAL HEALTH INC	225,510	$254K	0.0%	$46.80	+4.4%	COM	14149Y108
MCK	MCKESSON CORP	1,272	$254K	0.0%	$171.80	+13.6%	COM	58155Q103
ALLY	ALLY FINL INC	29,399	$253K	0.0%	$42.03	+5.4%	COM	02005N100
XIFR	NEXTERA ENERGY PARTNERS LP	3,346	$252K	0.0%	$67.96	+14.7%	COM UNIT PART IN	65341B106
—	ENERGY FOCUS INC	80,300	$249K	0.0%	$3.99	—	COM	29268T409
CME	CME GROUP INC	7,254	$249K	0.0%	$151.40	+11.8%	COM	12572Q105
WEC	WEC ENERGY GROUP INC	2,809	$248K	0.0%	$78.67	+2.8%	COM	92939U106
—	MFS CHARTER INCOME TR	28,755	$247K	0.0%	$8.17	—	SH BEN INT	552727109
GRID	FIRST TR EXCHANGE TRADED FD	2,659	$246K	0.0%	$92.52	—	NASDQ CLN EDGE	33737A108
AMAT	APPLIED MATLS INC	1,904	$245K	0.0%	$98.64	+32.4%	COM	038222105
EBAY	EBAY INC.	102,065	$245K	0.0%	$45.98	+43.9%	COM	278642103
TSCO	TRACTOR SUPPLY CO	1,211	$245K	0.0%	$35.98	0.0%	COM	892356106
ORLY	OREILLY AUTOMOTIVE INC	399	$244K	0.0%	$34.02	+17.6%	COM	67103H107
BIDU	BAIDU INC	1,582	$243K	0.0%	$157.15	—	SPON ADR REP A	056752108
COF	CAPITAL ONE FINL CORP	27,382	$242K	0.0%	$150.75	0.0%	COM	14040H105
ROKU	ROKU INC	772	$242K	0.0%	$332.89	+13.2%	COM CL A	77543R102
PPA	INVESCO EXCHANGE TRADED FD T	3,322	$239K	0.0%	$69.33	—	AEROSPACE DEFN	46137V100
DGX	QUEST DIAGNOSTICS INC	3,627	$238K	0.0%	$119.77	+12.3%	COM	74834L100
DBC	INVESCO DB COMMDY INDX TRCK	11,812	$238K	0.0%	$18.52	—	UNIT	46138B103
SDCCQ	SMILEDIRECTCLUB INC	44,700	$238K	0.0%	$11.76	-47.2%	CL A COM	83192H106
—	KANSAS CITY SOUTHERN	875	$237K	0.0%	$221.49	—	COM NEW	485170302
O	REALTY INCOME CORP	3,651	$237K	0.0%	$46.01	+17.0%	COM	756109104
IRM	IRON MTN INC NEW	5,458	$237K	0.0%	$24.54	+53.6%	COM	46284V101
STM	STMICROELECTRONICS N V	5,400	$236K	0.0%	$43.70	—	NY REGISTRY	861012102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,422	$234K	0.0%	$137.69	+21.9%	COM	49338L103
NSC	NORFOLK SOUTHN CORP	980	$234K	0.0%	$219.27	+6.5%	COM	655844108
—	SURFACE ONCOLOGY INC	30,800	$233K	0.0%	$7.68	—	COM	86877M209
SNOW	SNOWFLAKE INC	769	$233K	0.0%	$284.41	0.0%	CL A	833445109
RH	RH	345	$230K	0.0%	$486.80	+41.4%	COM	74967X103
—	IMEDIA BRANDS INC	40,015	$230K	0.0%	$7.90	—	COM CL A	452465206
NEM	NEWMONT CORP	4,203	$228K	0.0%	$53.64	-4.3%	COM	651639106
ROK	ROCKWELL AUTOMATION INC	776	$228K	0.0%	$229.34	+24.1%	COM	773903109
—	GUGGENHEIM STRATEGIC OPPORTU	11,847	$227K	0.0%	$17.56	—	COM SBI	40167F101
—	INVESCO BD FD	11,175	$227K	0.0%	$20.79	—	COM	46132L107
—	PIMCO NEW YORK MUN INCOME FD	18,175	$227K	0.0%	$11.46	—	COM	72200T103
ARCT	ARCTURUS THERAPEUTICS HLDGS	4,760	$227K	0.0%	$33.85	+32.4%	COM	03969T109
HYG	ISHARES TR	2,552	$223K	0.0%	$87.35	—	IBOXX HI YD ETF	464288513
—	LINDE PLC	760	$223K	0.0%	$293.42	—	SHS	G5494J103
GRWG	GROWGENERATION CORP	8,984	$222K	0.0%	$35.34	0.0%	COM	39986L109
SUB	ISHARES TR	2,066	$222K	0.0%	$107.45	—	SHRT NAT MUN ETF	464288158
CHTR	CHARTER COMMUNICATIONS INC N	304	$221K	0.0%	$647.07	+17.3%	CL A	16119P108
MDYG	SPDR SER TR	2,911	$220K	0.0%	$57.82	—	S&P 400 MDCP GRW	78464A821
AGNC	AGNC INVT CORP	13,935	$220K	0.0%	$15.79	—	COM	00123Q104
—	CANGO INC	54,450	$219K	0.0%	$6.46	—	ADS	137586103
PAYX	PAYCHEX INC	1,939	$218K	0.0%	$99.29	0.0%	COM	704326107
Z	ZILLOW GROUP INC	2,432	$214K	0.0%	$130.24	-22.3%	CL C CAP STK	98954M200
FEX	FIRST TR LRGE CP CORE ALPHA	2,513	$214K	0.0%	$75.21	—	COM SHS	33734K109
—	TEKLA HEALTHCARE INVS	8,375	$214K	0.0%	$21.14	—	SH BEN INT	87911J103
RCL	ROYAL CARIBBEAN GROUP	2,405	$214K	0.0%	$67.34	+18.1%	COM	V7780T103
—	FLAHERTY & CRUMRINE PFD SECS	10,020	$213K	0.0%	$19.12	—	COM	338478100
VNQI	VANGUARD INTL EQUITY INDEX F	3,778	$213K	0.0%	$51.78	—	GLB EX US ETF	922042676
IJS	ISHARES TR	1,819	$211K	0.0%	$103.76	—	SP SMCP600VL ETF	464287879
SWAN	AMPLIFY ETF TR	6,539	$211K	0.0%	$32.27	—	BLACKSWAN GRWT	032108888
TROW	PRICE T ROWE GROUP INC	1,069	$210K	0.0%	$173.96	0.0%	COM	74144T108
DLR	DIGITAL RLTY TR INC	1,757	$209K	0.0%	$134.23	0.0%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	1,607	$209K	0.0%	$67.02	+52.6%	COM	828806109
QLC	FLEXSHARES TR	4,410	$209K	0.0%	$41.64	—	US QUALITY CAP	33939L746
—	GAMCO GLOBAL GOLD NAT RES &	55,913	$209K	0.0%	$3.18	—	COM SH BEN INT	36465A109
MINT	PIMCO ETF TR	2,038	$208K	0.0%	$101.99	—	ENHAN SHRT MA AC	72201R833
DX	DYNEX CAP INC	12,026	$208K	0.0%	$17.81	—	COM	26817Q886
JD	JD.COM INC	2,865	$207K	0.0%	$79.22	—	SPON ADR CL A	47215P106
POOL	POOL CORP	472	$205K	0.0%	$449.11	0.0%	COM	73278L105
XJPIX	NUVEEN PFD & INCOME TERM FD	8,219	$204K	0.0%	$21.54	—	COM	67075A106
HE	HAWAIIAN ELEC INDUSTRIES	5,002	$204K	0.0%	$42.92	0.0%	COM	419870100
NVO	NOVO-NORDISK A S	2,121	$204K	0.0%	$96.18	—	ADR	670100205
RBLX	ROBLOX CORP	2,690	$203K	0.0%	$82.10	0.0%	CL A	771049103
ACGL	ARCH CAP GROUP LTD	5,318	$201K	0.0%	$37.66	0.0%	ORD	G0450A105
HDV	ISHARES TR	2,136	$201K	0.0%	$89.59	—	CORE HIGH DV ETF	46429B663
IXN	ISHARES TR	3,533	$200K	0.0%	$56.61	—	GLOBAL TECH ETF	464287291
—	BLACKROCK MUN INCOME TR	13,500	$200K	0.0%	$14.15	—	SH BEN INT	09248F109
SFL	SFL CORPORATION LTD	23,342	$196K	0.0%	$8.90	-15.0%	SHS	G7738W106
RITM	NEW RESIDENTIAL INVT CORP	15,650	$194K	0.0%	$12.08	—	COM NEW	64828T201
EPR	EPR PPTYS	117,645	$193K	0.0%	$1.64	—	COM SH BEN INT	26884U109
STLA	STELLANTIS N.V	10,125	$193K	0.0%	$19.75	—	SHS	N82405106
—	EATON VANCE TAX MNGED BUY WR	11,950	$191K	0.0%	$15.98	—	COM	27828X100
VUZI	VUZIX CORP	17,962	$188K	0.0%	$11.33	+18.0%	COM NEW	92921W300
—	AURORA CANNABIS INC	25,887	$179K	0.0%	$7.93	—	COM	05156X884
—	CIMAREX ENERGY CO	21,771	$177K	0.0%	$1.87	—	COM	171798101
—	PUTNAM MANAGED MUN INCOME TR	21,108	$176K	0.0%	$8.10	—	COM	746823103
—	CLOUDERA INC	10,590	$169K	0.0%	$12.21	—	COM	18914U100
—	BLACKROCK FLOATING RATE INCO	12,563	$168K	0.0%	$11.27	—	COM	09255X100
—	NUVEEN PFD & INCM SECURTIES	16,710	$164K	0.0%	$8.91	—	COM	67072C105
—	CHIMERA INVT CORP	10,090	$163K	0.0%	$16.15	—	COM NEW	16934Q208
—	BLACKROCK MUNIYILD QULT FD I	10,588	$162K	0.0%	$14.70	—	COM	09254F100
NOK	NOKIA CORP	28,961	$158K	0.0%	$3.69	—	SPONSORED ADR	654902204
—	IHS MARKIT LTD	22,104	$152K	0.0%	$8.22	—	SHS	G47567105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	13,073	$152K	0.0%	$11.69	—	COM	723762100
—	BEST INC	88,780	$148K	0.0%	$3.51	—	SPONSORED ADS	08653C106
—	BLACKROCK DEBT STRATEGIES FD	12,667	$146K	0.0%	$9.61	—	COM NEW	09255R202
PNNT	PENNANTPARK INVT CORP	22,550	$146K	0.0%	$2.79	+34.8%	COM	708062104
FISV	FISERV INC	21,085	$140K	0.0%	$112.39	-0.6%	COM	337738108
—	LIBERTY ALL STAR EQUITY FD	16,189	$139K	0.0%	$6.23	—	SH BEN INT	530158104
—	INVESCO QUALITY MUN INCOME T	10,336	$136K	0.0%	$13.01	—	COM	46133G107
—	PUTNAM PREMIER INCOME TR	27,758	$127K	0.0%	$4.63	—	SH BEN INT	746853100
—	INVESCO SR INCOME TR	27,881	$124K	0.0%	$3.77	—	COM	46131H107
—	NUVEEN MUN VALUE FD INC	10,396	$118K	0.0%	$11.35	—	COM	670928100
—	WESTERN ASSET MUN HIGH INCOM	14,910	$118K	0.0%	$7.59	—	COM	95766N103
—	TEMPLETON GLOBAL INCOME FD	21,510	$116K	0.0%	$5.40	—	COM	880198106
—	CAMBER ENERGY INC	29,875	$114K	0.0%	$3.82	—	COM	13200M508
—	VPC IMPACT ACQUISITION HLDNG	11,150	$113K	0.0%	$11.91	—	SHS CL A	G9441E100
—	NUVEEN SR INCOME FD	19,153	$112K	0.0%	$5.85	—	COM	67067Y104
SRNE	SORRENTO THERAPEUTICS INC	14,600	$111K	0.0%	$10.00	-15.2%	COM NEW	83587F202
—	COMPUTE HEALTH ACQUISITIN CO	10,750	$108K	0.0%	$10.12	—	UNIT 99/99/9999	204833206
WY	WEYERHAEUSER CO MTN BE	17,467	$107K	0.0%	$28.95	0.0%	COM NEW	962166104
—	PIMCO HIGH INCOME FD	16,901	$106K	0.0%	$5.93	—	COM SHS	722014107
—	BLACKROCK ENHANCED EQUITY DI	10,608	$104K	0.0%	$8.48	—	COM	09251A104
SYF	SYNCHRONY FINANCIAL	70,583	$104K	0.0%	$43.96	0.0%	COM	87165B103
CRON	CRONOS GROUP INC	16,310	$92,000	0.0%	$8.93	-24.0%	COM	22717L101
HWM	HOWMET AEROSPACE INC	12,428	$88,000	0.0%	$27.13	+17.1%	COM	443201108
RIG	TRANSOCEAN LTD	23,080	$87,000	0.0%	$3.69	-1.5%	REG SHS	H8817H100
—	NUVEEN CR STRATEGIES INCOME	13,032	$85,000	0.0%	$6.13	—	COM SHS	67073D102
LYG	LLOYDS BANKING GROUP PLC	33,710	$83,000	0.0%	$2.46	—	SPONSORED ADR	539439109
COR	AMERISOURCEBERGEN CORP	20,502	$81,000	0.0%	$112.38	0.0%	COM	03073E105
—	INOVIO PHARMACEUTICALS INC	10,737	$77,000	0.0%	$8.98	—	COM NEW	45773H201
—	INSEEGO CORP	11,450	$76,000	0.0%	$12.33	—	COM	45782B104
—	APPHARVEST INC	11,050	$72,000	0.0%	$6.52	—	COM	03783T103
—	TRXADE HEALTH INC	14,500	$71,000	0.0%	$4.90	—	COM NEW	89846A207
HPQ	HP INC	30,370	$68,000	0.0%	$19.26	+27.7%	COM	40434L105
—	BLACKROCK ENHANCED INTL DIV	10,200	$63,000	0.0%	$5.29	—	COM BENE INTER	092524107
DHI	D R HORTON INC	15,541	$61,000	0.0%	$88.14	0.0%	COM	23331A109
VRSK	VERISK ANALYTICS INC	20,189	$60,000	0.0%	$182.77	+3.0%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	20,131	$59,000	0.0%	$2.93	—	COM NEW	50540R409
WDC	WESTERN DIGITAL CORP.	28,478	$57,000	0.0%	$46.58	+1.6%	COM	958102105
PHM	PULTE GROUP INC	20,638	$52,000	0.0%	$49.77	0.0%	COM	745867101
BHF	BRIGHTHOUSE FINL INC	35,253	$51,000	0.0%	$43.09	+4.6%	COM	10922N103
—	BLACKROCK CAP INVT CORP	12,750	$49,000	0.0%	$3.84	—	COM	092533108
RY	ROYAL BK CDA	10,391	$49,000	0.0%	$81.10	+25.6%	COM	780087102
LUMN	LUMEN TECHNOLOGIES INC	10,835	$44,000	0.0%	$10.83	+4.8%	COM	550241103
BTG	B2GOLD CORP	12,450	$43,000	0.0%	$3.22	0.0%	COM	11777Q209
FBIN	FORTUNE BRANDS HOME & SEC IN	22,202	$41,000	0.0%	$59.29	+30.7%	COM	34964C106
—	LEAP THERAPEUTICS INC	10,000	$40,000	0.0%	$4.00	—	COM	52187K101
—	ELECTRAMECCANICA VEHS CORP	11,250	$40,000	0.0%	$4.61	—	COM NEW	284849205
ABEV	AMBEV SA	12,930	$36,000	0.0%	$3.47	—	SPONSORED ADR	02319V103
AMCX	AMC NETWORKS INC	29,105	$35,000	0.0%	$39.68	+28.8%	CL A	00164V103
—	ORGANIGRAM HLDGS INC	11,400	$26,000	0.0%	$3.17	—	COM	68620P101
—	FORUM ENERGY TECHNOLOGIES IN	25,109	$24,000	0.0%	$0.71	—	NOTE 9.000% 8/0	34984VAC4
TRMB	TRIMBLE INC	16,004	$19,000	0.0%	$87.82	0.0%	COM	896239100
STLD	STEEL DYNAMICS INC	15,038	$18,000	0.0%	$59.61	0.0%	COM	858119100
—	TITAN MED INC	10,000	$15,000	0.0%	$1.70	—	COM NEW	88830X819
—	CALLON PETE CO DEL	11,002	$11,000	0.0%	$1.00	—	COM	13123X508
RDN	RADIAN GROUP INC	10,012	$11,000	0.0%	$19.65	0.0%	COM	750236101
HOG	HARLEY DAVIDSON INC	10,009	$11,000	0.0%	$46.41	-13.1%	COM	412822108
—	SUNDIAL GROWERS INC	13,000	$9,000	0.0%	$0.93	—	COM	86730L109
—	GOLD STD VENTURES CORP	15,000	$7,000	0.0%	$0.64	—	COM	380738104
NAK	NORTHERN DYNASTY MINERALS LT	12,000	$6,000	0.0%	$0.44	0.0%	COM NEW	66510M204