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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,820 | $44.18M | 7.9% | $119.46 * | $107.98 | +28.2% | COM | 037833100 |
| IYT | ISHARES TR | 332,982 | $24.9M | 4.4% | $74.77 * | $66.81 | -9.0% | US TRSPRTION | 464287192 |
| AMZN | AMAZON COM INC | 5,277 | $17.34M | 3.1% | $3285.01 * | $132.73 | +23.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,153 | $15.89M | 2.8% | $151.14 * | $199.72 | +36.3% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 260,921 | $9.094M | 1.6% | $34.85 * | $15.18 | -1.0% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 3,164 | $8.447M | 1.5% | $2669.72 * | $91.80 | +44.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,804 | $7.641M | 1.4% | $429.17 | $350.32 | +22.5% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 88,575 | $6.618M | 1.2% | $74.72 * | $36.60 | +2.5% | FINANCIAL | 81369Y605 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 142,922 | $6.429M | 1.1% | $44.98 * | $23.25 | -10.1% | GBL WND ENRG ETF | 33736G106 |
| MRNA | MODERNA INC | 16,407 | $6.314M | 1.1% | $384.84 | $214.80 | +79.2% | COM | 60770K107 |
| VO | VANGUARD INDEX FDS | 35,759 | $6.165M | 1.1% | $172.40 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 98,633 | $6.121M | 1.1% | $62.06 * | $143.64 | +3.5% | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 422,368 | $5.993M | 1.1% | $14.19 * | $16.97 | -7.9% | COM | 00206R102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 101,076 | $5.711M | 1.0% | $56.50 * | $28.45 | +4.1% | UTILITIES ALPH | 33734X184 |
| META | FACEBOOK INC | 16,330 | $5.542M | 1.0% | $339.38 | $231.55 | +45.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,275 | $5.536M | 1.0% | $260.21 | $201.80 | +28.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 26,987 | $5.179M | 0.9% | $191.91 * | $18.19 | +13.7% | COM | 67066G104 |
| IVV | ISHARES TR | 11,588 | $4.992M | 0.9% | $430.79 | $351.08 | +22.7% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,919 | $4.886M | 0.9% | $47.47 | $46.31 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 149,893 | $4.278M | 0.8% | $28.54 | $29.58 | -1.6% | US EQTY DIVI | 33738R738 |
| — | INVESCO EXCHANGE TRADED FD T | 76,796 | $3.883M | 0.7% | $50.56 | $50.61 | — | GBL LISTED PVT | 46137V589 |
| HD | HOME DEPOT INC | 44,494 | $3.808M | 0.7% | $85.58 * | $219.76 | +34.5% | COM | 437076102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,241 | $3.775M | 0.7% | $138.58 * | $86.85 | +28.1% | SHS | 337344105 |
| CWB | SPDR SER TR | 67,580 | $3.676M | 0.7% | $54.39 * | $84.51 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| PTMC | PACER FDS TR | 104,729 | $3.519M | 0.6% | $33.60 * | $32.40 | +8.4% | TRENDP US MID CP | 69374H204 |
| JPM | JPMORGAN CHASE & CO | 58,086 | $3.321M | 0.6% | $57.17 * | $104.60 | +40.0% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 281,548 | $3.312M | 0.6% | $11.76 * | $10.59 | +28.6% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 20,692 | $3.164M | 0.6% | $152.91 * | $155.69 | +6.2% | COM | 254687106 |
| WMT | WALMART INC | 22,465 | $3.131M | 0.6% | $139.37 * | $42.15 | +4.2% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,530 | $3M | 0.5% | $39.20 | $35.26 | +11.2% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,006 | $2.993M | 0.5% | $74.81 | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 58,607 | $2.985M | 0.5% | $50.93 | $42.02 | +19.8% | COM | 30231G102 |
| C | CITIGROUP INC | 100,853 | $2.933M | 0.5% | $29.08 * | $55.13 | +8.9% | COM NEW | 172967424 |
| TSLA | TESLA INC | 3,778 | $2.93M | 0.5% | $775.54 * | $181.91 | +42.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 20,694 | $2.893M | 0.5% | $139.80 * | $111.18 | +13.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,577 | $2.84M | 0.5% | $54.02 * | $42.15 | -1.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,304 | $2.837M | 0.5% | $82.70 * | $265.03 | +3.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 77,484 | $2.708M | 0.5% | $34.95 | $28.73 | +20.8% | COM | 717081103 |
| — | OSI ETF TR | 52,446 | $2.643M | 0.5% | $50.39 | $51.86 | — | OSHARES US QUALT | 67110P407 |
| JNJ | JOHNSON & JOHNSON | 66,673 | $2.599M | 0.5% | $38.98 * | $131.44 | +8.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $2.573M | 0.5% | $102.92 | $69.91 | +47.2% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 114,710 | $2.554M | 0.5% | $22.26 * | $31.16 | +22.5% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,535 | $2.549M | 0.5% | $338.29 | $292.78 | +15.5% | UT SER 1 | 78467X109 |
| V | VISA INC | 22,468 | $2.346M | 0.4% | $104.42 * | $200.52 | +7.6% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 105,879 | $2.334M | 0.4% | $22.04 * | $8.14 | +46.5% | COM | 302635206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,607 | $2.304M | 0.4% | $51.65 | $52.60 | -1.8% | MULTIFACTOR MI | 47804J206 |
| GE | GENERAL ELECTRIC CO | 21,923 | $2.259M | 0.4% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 28,301 | $2.126M | 0.4% | $75.12 * | $64.90 | +1.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 9,159 | $2.116M | 0.4% | $231.03 * | $157.45 | +40.9% | COM | 532457108 |
| LTPZ | PIMCO ETF TR | 24,247 | $2.103M | 0.4% | $86.73 | $84.95 | +2.1% | 15+ YR US TIPS | 72201R304 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 101,178 | $2.079M | 0.4% | $20.55 | $20.16 | — | COM | 33741Q107 |
| CRM | SALESFORCE COM INC | 7,651 | $2.075M | 0.4% | $271.21 | $203.66 | +31.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 5,193 | $2.048M | 0.4% | $394.38 | $326.78 | +20.7% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 23,710 | $2.008M | 0.4% | $84.69 * | $219.90 | -8.5% | COM | 87612E106 |
| NFLX | NETFLIX INC | 18,261 | $2.007M | 0.4% | $109.91 * | $53.32 | +14.5% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 68,054 | $2.004M | 0.4% | $29.45 * | $42.91 | -10.7% | JUNIOR GOLD MINE | 92189F791 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,324 | $1.998M | 0.4% | $59.96 | $59.93 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PAYC | PAYCOM SOFTWARE INC | 4,017 | $1.991M | 0.4% | $495.64 | $327.26 | +48.5% | COM | 70432V102 |
| BND | VANGUARD BD INDEX FDS | 23,180 | $1.981M | 0.4% | $85.46 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 34,164 | $1.946M | 0.3% | $56.96 * | $59.28 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 24,319 | $1.926M | 0.3% | $79.20 | $69.96 | +13.2% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 4,217 | $1.895M | 0.3% | $449.37 * | $301.01 | +42.1% | COM | 22160K105 |
| BA | BOEING CO | 28,511 | $1.892M | 0.3% | $66.36 * | $241.70 | -9.0% | COM | 097023105 |
| DVY | ISHARES TR | 16,342 | $1.875M | 0.3% | $114.74 | $98.66 | +16.3% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 36,998 | $1.854M | 0.3% | $50.11 * | $39.42 | +21.2% | COM | 17275R102 |
| ARKF | ARK ETF TR | 21,971 | $1.844M | 0.3% | $83.93 * | $50.64 | -2.5% | FINTECH INNOVA | 00214Q708 |
| DIVO | AMPLIFY ETF TR | 52,621 | $1.838M | 0.3% | $34.93 | $33.76 | +3.4% | CWP ENHANCED DIV | 032108409 |
| BABA | ALIBABA GROUP HLDG LTD | 12,373 | $1.832M | 0.3% | $148.06 | $210.19 | -29.6% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,098 | $1.787M | 0.3% | $293.05 * | $457.32 | +25.9% | COM | 00724F101 |
| BX | BLACKSTONE INC | 15,295 | $1.779M | 0.3% | $116.31 * | $69.79 | +44.4% | COM | 09260D107 |
| INTC | INTEL CORP | 33,372 | $1.778M | 0.3% | $53.28 * | $52.25 | -6.1% | COM | 458140100 |
| — | LEGG MASON ETF INVT TR | 67,450 | $1.774M | 0.3% | $26.30 | $26.30 | — | WESTN AST SHRT | 52468L786 |
| SCHD | SCHWAB STRATEGIC TR | 27,352 | $1.765M | 0.3% | $64.53 * | $25.25 | -2.0% | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 13,256 | $1.763M | 0.3% | $133.00 | $130.53 | +1.9% | IBOXX INV CP ETF | 464287242 |
| HUSV | FIRST TR EXCH TRADED FD III | 31,891 | $1.762M | 0.3% | $55.25 * | $32.98 | -3.1% | HORIZON DMST ETF | 33739P889 |
| ET | ENERGY TRANSFER L P | 183,743 | $1.76M | 0.3% | $9.58 | $7.01 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 105,180 | $1.76M | 0.3% | $16.73 * | $12.43 | +5.6% | COM | 49456B101 |
| PTBD | PACER FDS TR | 48,472 | $1.741M | 0.3% | $35.92 * | $27.36 | -0.9% | TRENDPILOT US BD | 69374H642 |
| XYZ | SQUARE INC | 7,155 | $1.716M | 0.3% | $239.83 | $163.64 | +46.6% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 10,012 | $1.644M | 0.3% | $164.20 | $161.98 | +1.4% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 65,488 | $1.638M | 0.3% | $25.01 | $20.71 | +20.7% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVERY INC | 64,148 | $1.628M | 0.3% | $25.38 | $25.38 | — | COM SER A | 25470F104 |
| PSEC | PROSPECT CAP CORP | 242,883 | $1.616M | 0.3% | $6.65 * | $3.33 | +34.8% | COM | 74348T102 |
| DBEF | DBX ETF TR | 42,652 | $1.611M | 0.3% | $37.77 | $33.12 | +14.0% | XTRACK MSCI EAFE | 233051200 |
| F | FORD MTR CO DEL | 135,643 | $1.596M | 0.3% | $11.77 * | $7.56 | +42.2% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 39,982 | $1.57M | 0.3% | $39.27 * | $82.44 | +21.0% | COM | 855244109 |
| IWF | ISHARES TR | 5,390 | $1.477M | 0.3% | $274.03 * | $56.03 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,392 | $1.472M | 0.3% | $175.41 * | $117.14 | +6.6% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 21,863 | $1.471M | 0.3% | $67.28 * | $59.36 | -0.9% | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 41,942 | $1.453M | 0.3% | $34.64 * | $125.60 | +48.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 7,899 | $1.43M | 0.3% | $181.04 * | $112.62 | +33.7% | CL B | 911312106 |
| IHI | ISHARES TR | 22,756 | $1.429M | 0.3% | $62.80 | $61.00 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SPFF | GLOBAL X FDS | 67,389 | $1.427M | 0.3% | $21.18 * | $12.02 | -0.5% | GLBX SUPRINC ETF | 37950E333 |
| HTGC | HERCULES CAPITAL INC | 84,820 | $1.409M | 0.3% | $16.61 | $14.07 | +18.0% | COM | 427096508 |
| IYW | ISHARES TR | 13,348 | $1.352M | 0.2% | $101.29 | $80.15 | +26.3% | U.S. TECH ETF | 464287721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,588 | $1.331M | 0.2% | $25.31 * | $54.52 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 3,818 | $1.328M | 0.2% | $347.83 * | $316.87 | +7.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,383 | $1.322M | 0.2% | $390.78 * | $309.97 | +17.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 159,785 | $1.321M | 0.2% | $8.27 * | $349.92 | -2.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 16,668 | $1.309M | 0.2% | $78.53 * | $66.74 | +5.1% | COM | 65339F101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,050 | $1.305M | 0.2% | $27.74 | $21.00 | +32.0% | COM NEW | 652526203 |
| — | GLADSTONE CAPITAL CORP | 115,286 | $1.303M | 0.2% | $11.30 | $8.44 | — | COM | 376535100 |
| IJR | ISHARES TR | 11,741 | $1.282M | 0.2% | $109.19 | $91.48 | +19.4% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 114,072 | $1.28M | 0.2% | $11.22 * | $30.01 | +8.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 22,226 | $1.279M | 0.2% | $57.55 * | $198.54 | +10.2% | COM | 580135101 |
| LAND | GLADSTONE LD CORP | 49,862 | $1.271M | 0.2% | $25.49 | $24.54 | — | COM | 376549101 |
| XBI | SPDR SER TR | 14,929 | $1.27M | 0.2% | $85.07 * | $131.47 | -4.4% | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 10,100 | $1.266M | 0.2% | $125.35 * | $96.02 | +14.9% | SHS | G5960L103 |
| EXC | EXELON CORP | 26,116 | $1.262M | 0.2% | $48.32 * | $25.34 | +17.1% | COM | 30161N101 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,652 | $1.251M | 0.2% | $21.70 | $17.68 | — | COM | 41013X106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,860 | $1.249M | 0.2% | $15.84 | $12.94 | +22.4% | COM | 89677Y100 |
| — | EATON VANCE ENHANCED EQUITY | 54,629 | $1.247M | 0.2% | $22.83 | $17.43 | — | COM | 278277108 |
| ARKW | ARK ETF TR | 9,287 | $1.234M | 0.2% | $132.87 * | $140.99 | -1.5% | NEXT GNRTN INTER | 00214Q401 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 41,016 | $1.223M | 0.2% | $29.82 * | $43.98 | -4.1% | LIBERTYQ US EQT | 35473P801 |
| MPC | MARATHON PETE CORP | 19,730 | $1.22M | 0.2% | $61.83 * | $40.37 | +38.6% | COM | 56585A102 |
| ABBV | ABBVIE INC | 54,823 | $1.219M | 0.2% | $22.24 * | $93.37 | -1.6% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 45,088 | $1.218M | 0.2% | $27.01 * | $32.71 | +49.1% | COM | 14448C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,267 | $1.217M | 0.2% | $20.53 | $26.34 | -22.0% | COM | 683712103 |
| PEP | PEPSICO INC | 31,896 | $1.215M | 0.2% | $38.09 * | $118.07 | +11.6% | COM | 713448108 |
| KO | COCA COLA CO | 22,751 | $1.194M | 0.2% | $52.48 * | $44.61 | +3.6% | COM | 191216100 |
| WCC | WESCO INTL INC | 10,212 | $1.174M | 0.2% | $114.96 * | $107.14 | +4.6% | COM | 95082P105 |
| SDY | SPDR SER TR | 9,911 | $1.165M | 0.2% | $117.55 | $106.16 | +10.7% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,142 | $1.165M | 0.2% | $82.38 | $82.85 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 10,023 | $1.151M | 0.2% | $114.84 | $115.73 | -0.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 10,953 | $1.111M | 0.2% | $101.43 * | $76.79 | +11.1% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 53,310 | $1.095M | 0.2% | $20.54 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| RNG | RINGCENTRAL INC | 5,027 | $1.093M | 0.2% | $217.43 | $253.52 | -14.2% | CL A | 76680R206 |
| AEE | AMEREN CORP | 13,343 | $1.081M | 0.2% | $81.02 * | $65.86 | +8.4% | COM | 023608102 |
| UNP | UNION PAC CORP | 5,437 | $1.066M | 0.2% | $196.06 * | $174.66 | +1.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,935 | $1.048M | 0.2% | $212.36 * | $159.08 | +15.0% | COM | 438516106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,306 | $1.047M | 0.2% | $33.44 * | $35.67 | +0.2% | S&P500 DOWNSID | 46090A705 |
| BP | BP PLC | 38,197 | $1.044M | 0.2% | $27.33 | $26.30 | +3.9% | SPONSORED ADR | 055622104 |
| GAIN | GLADSTONE INVT CORP | 74,790 | $1.037M | 0.2% | $13.87 * | $5.84 | +41.4% | COM | 376546107 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,993 | $1.022M | 0.2% | $32.98 | $24.88 | — | COM | 19842X109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 34,405 | $1.016M | 0.2% | $29.53 * | $31.18 | -2.4% | US EQT PLS DWNSD | 82889N202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,116 | $1.012M | 0.2% | $24.03 | $23.98 | +0.3% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,862 | $1.01M | 0.2% | $261.52 | $300.79 | -13.1% | CL A | 98980L101 |
| — | GABELLI UTIL TR | 127,833 | $1.005M | 0.2% | $7.86 | $6.76 | — | COM | 36240A101 |
| WCLD | WISDOMTREE TR | 17,403 | $1.003M | 0.2% | $57.63 | $42.46 | +35.7% | CLOUD COMPUTNG | 97717Y691 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,201 | $1M | 0.2% | $138.87 * | $101.44 | +10.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,235 | $979K | 0.2% | $21.64 | $18.18 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCOME OPP | 53,398 | $965K | 0.2% | $18.07 | $18.07 | — | COM | 72201B101 |
| IWM | ISHARES TR | 4,384 | $959K | 0.2% | $218.75 | $187.94 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 8,093 | $956K | 0.2% | $118.13 * | $94.03 | +16.1% | COM | 002824100 |
| IVW | ISHARES TR | 12,883 | $952K | 0.2% | $73.90 | $60.71 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 7,291 | $940K | 0.2% | $128.93 * | $108.21 | +8.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,407 | $939K | 0.2% | $111.69 | $109.28 | +2.2% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 52,801 | $927K | 0.2% | $17.56 * | $43.81 | +12.5% | CL A | 20030N101 |
| OSCV | ETF SER SOLUTIONS | 35,264 | $925K | 0.2% | $26.23 * | $31.58 | +3.4% | OPUS SML CP VL | 26922A446 |
| MU | MICRON TECHNOLOGY INC | 13,014 | $924K | 0.2% | $71.00 * | $69.53 | -0.3% | COM | 595112103 |
| FDX | FEDEX CORP | 14,164 | $924K | 0.2% | $65.24 * | $246.02 | -18.4% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 3,472 | $922K | 0.2% | $265.55 * | $197.16 | +17.9% | COM | 03027X100 |
| — | DRAFTKINGS INC | 19,044 | $917K | 0.2% | $48.15 | $53.02 | — | COM CL A | 26142R104 |
| NOC | NORTHROP GRUMMAN CORP | 2,544 | $916K | 0.2% | $360.06 * | $284.57 | +18.1% | COM | 666807102 |
| ABNB | AIRBNB INC | 5,408 | $907K | 0.2% | $167.71 | $165.86 | +1.1% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 5,008 | $905K | 0.2% | $180.71 * | $159.48 | +5.9% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 152,794 | $900K | 0.2% | $5.89 * | $37.72 | +9.9% | COM NEW | 247361702 |
| TIP | ISHARES TR | 6,997 | $893K | 0.2% | $127.63 | $123.89 | +3.1% | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 24,587 | $876K | 0.2% | $35.63 * | $26.48 | +13.0% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 10,248 | $870K | 0.2% | $84.89 * | $59.53 | +23.6% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,043 | $870K | 0.2% | $285.90 * | $90.25 | +55.1% | COM | 679580100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,668 | $855K | 0.2% | $21.02 | $17.82 | — | COM | 376536108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,636 | $845K | 0.2% | $37.33 | $28.54 | — | COM UT REP LP | 86765K109 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,489 | $838K | 0.1% | $10.81 | $10.31 | — | COM | 27829C105 |
| SHOP | SHOPIFY INC | 616 | $835K | 0.1% | $1355.52 * | $120.20 | +12.8% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 17,360 | $831K | 0.1% | $47.87 * | $317.44 | -3.2% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,718 | $826K | 0.1% | $480.79 | $420.32 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 13,088 | $811K | 0.1% | $61.97 * | $49.82 | +6.2% | COM | 842587107 |
| MFIC | APOLLO INVT CORP | 61,185 | $794K | 0.1% | $12.98 * | $7.28 | +7.2% | COM NEW | 03761U502 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,901 | $793K | 0.1% | $24.10 | $22.03 | +9.4% | FST TR GLB FD | 33739H101 |
| AMLP | ALPS ETF TR | 23,709 | $790K | 0.1% | $33.32 | $27.00 | +23.5% | ALERIAN MLP | 00162Q452 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 9,109 | $788K | 0.1% | $86.51 | $86.75 | -0.3% | PHYSCL PM BASKET | 003263100 |
| IVE | ISHARES TR | 5,418 | $788K | 0.1% | $145.44 | $128.22 | +13.4% | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 15,103 | $786K | 0.1% | $52.04 | $48.71 | +6.0% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 8,007 | $777K | 0.1% | $97.04 * | $19.15 | +17.5% | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 2,618 | $769K | 0.1% | $293.74 | $266.08 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 15,548 | $767K | 0.1% | $49.33 * | $199.21 | -6.8% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,917 | $766K | 0.1% | $85.90 * | $77.40 | +0.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 3,625 | $764K | 0.1% | $210.76 * | $185.54 | +5.6% | CL A | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 59,251 | $763K | 0.1% | $12.88 | $11.44 | — | COM | 649445103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,813 | $762K | 0.1% | $199.84 * | $148.80 | +22.9% | COM | 053015103 |
| CGBD | TCG BDC INC | 56,600 | $759K | 0.1% | $13.41 * | $6.16 | +32.3% | COM | 872280102 |
| XLY | SELECT SECTOR SPDR TR | 4,242 | $758K | 0.1% | $178.69 * | $70.98 | +26.4% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 8,182 | $756K | 0.1% | $92.40 * | $126.50 | +7.5% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 9,053 | $742K | 0.1% | $81.96 | $82.16 | -0.3% | SHORT TRM BOND | 921937827 |
| CAR | AVIS BUDGET GROUP | 6,359 | $741K | 0.1% | $116.53 * | $68.01 | +62.8% | COM | 053774105 |
| IJH | ISHARES TR | 2,797 | $736K | 0.1% | $263.14 * | $44.33 | +18.7% | CORE S&P MCP ETF | 464287507 |
| LIT | GLOBAL X FDS | 15,855 | $731K | 0.1% | $46.11 * | $71.65 | +14.4% | LITHIUM BTRY ETF | 37954Y855 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,461 | $730K | 0.1% | $50.48 | $44.22 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| PRU | PRUDENTIAL FINL INC | 7,591 | $729K | 0.1% | $96.03 * | $61.15 | +40.1% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,873 | $726K | 0.1% | $56.40 | $57.31 | -1.6% | SPONSORED ADR | 03524A108 |
| SE | SEA LTD | 2,233 | $712K | 0.1% | $318.85 | $127.21 | +150.6% | SPONSORD ADS | 81141R100 |
| — | HANCOCK JOHN PREM DIVID FD | 42,690 | $710K | 0.1% | $16.63 | $14.05 | — | COM SH BEN INT | 41013T105 |
| PM | PHILIP MORRIS INTL INC | 7,334 | $695K | 0.1% | $94.76 * | $64.64 | +19.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 72,630 | $695K | 0.1% | $9.57 * | $36.53 | +14.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,453 | $677K | 0.1% | $196.06 * | $143.58 | +24.5% | COM | 369550108 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $659K | 0.1% | $15.81 * | $9.08 | +11.9% | COM | 38173M102 |
| UNM | UNUM GROUP | 40,579 | $657K | 0.1% | $16.19 * | $27.18 | -7.8% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 3,786 | $654K | 0.1% | $172.74 * | $125.54 | +30.4% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 46,773 | $654K | 0.1% | $13.98 * | $54.12 | +10.0% | COM | 375558103 |
| — | CALAMOS CONV & HIGH INCOME F | 41,468 | $648K | 0.1% | $15.63 | $11.71 | — | COM SHS | 12811P108 |
| LULU | LULULEMON ATHLETICA INC | 1,571 | $636K | 0.1% | $404.84 | $299.99 | +34.9% | COM | 550021109 |
| CAT | CATERPILLAR INC | 3,271 | $628K | 0.1% | $191.99 * | $166.19 | +6.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,555 | $625K | 0.1% | $59.21 * | $49.70 | -0.1% | COM | 110122108 |
| OKE | ONEOK INC NEW | 12,690 | $622K | 0.1% | $49.01 * | $28.43 | +61.6% | COM | 682680103 |
| ASML | ASML HOLDING N V | 830 | $618K | 0.1% | $744.58 | $579.49 | +28.6% | N Y REGISTRY SHS | N07059210 |
| — | VIACOMCBS INC | 15,439 | $610K | 0.1% | $39.51 | $33.45 | — | CL B | 92556H206 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $606K | 0.1% | $336.67 * | $236.45 | +35.1% | COM | 433323102 |
| ZS | ZSCALER INC | 2,286 | $599K | 0.1% | $262.03 | $193.85 | +35.3% | COM | 98980G102 |
| CMI | CUMMINS INC | 2,663 | $598K | 0.1% | $224.56 * | $194.30 | +4.1% | COM | 231021106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,012 | $590K | 0.1% | $32.76 | $30.06 | +9.0% | SHS | 336917109 |
| IVOL | KRANESHARES TR | 20,630 | $590K | 0.1% | $28.60 * | $28.33 | -1.6% | QUADRTC INT RT | 500767736 |
| EWS | ISHARES INC | 10,970 | $589K | 0.1% | $53.69 * | $22.15 | +2.8% | MSCI SINGPOR ETF | 46434G780 |
| — | ANNALY CAPITAL MANAGEMENT IN | 68,963 | $581K | 0.1% | $8.42 | $7.38 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 5,986 | $579K | 0.1% | $96.73 * | $75.21 | +9.8% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,199 | $574K | 0.1% | $478.73 * | $54.91 | +45.4% | COM | 697435105 |
| IWD | ISHARES TR | 3,645 | $570K | 0.1% | $156.38 | $137.97 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,173 | $569K | 0.1% | $485.08 * | $35.34 | +26.3% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 4,615 | $559K | 0.1% | $121.13 * | $95.74 | +12.7% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 16,850 | $555K | 0.1% | $32.94 | $35.90 | -8.2% | COM | 670837103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,968 | $554K | 0.1% | $26.42 | $26.68 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 1,567 | $550K | 0.1% | $350.99 * | $201.50 | +68.7% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 8,783 | $549K | 0.1% | $62.51 * | $56.88 | -4.3% | COM | 98389B100 |
| SNAP | SNAP INC | 7,432 | $549K | 0.1% | $73.87 | $53.85 | +37.2% | CL A | 83304A106 |
| THG | HANOVER INS GROUP INC | 4,204 | $545K | 0.1% | $129.64 * | $107.46 | +9.0% | COM | 410867105 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,533 | $545K | 0.1% | $9.99 | $8.08 | — | COM | 27829F108 |
| CB | CHUBB LIMITED | 3,111 | $540K | 0.1% | $173.58 * | $139.91 | +17.1% | COM | H1467J104 |
| — | ETF MANAGERS TR | 24,612 | $540K | 0.1% | $21.94 | $24.13 | — | PRIME JUNIR SLVR | 26924G102 |
| PENN | PENN NATL GAMING INC | 7,436 | $539K | 0.1% | $72.49 | $76.83 | -5.7% | COM | 707569109 |
| — | ROYAL DUTCH SHELL PLC | 12,114 | $538K | 0.1% | $44.41 | $36.09 | — | SPONS ADR A | 780259206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,589 | $535K | 0.1% | $28.78 | $29.23 | -3.3% | SMID RISNG ETF | 33741X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,927 | $532K | 0.1% | $26.70 | $29.75 | -10.2% | SHS | G66721104 |
| ICLN | ISHARES TR | 24,347 | $527K | 0.1% | $21.65 | $21.79 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| DOCU | DOCUSIGN INC | 2,045 | $526K | 0.1% | $257.21 | $160.09 | +60.8% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,135 | $520K | 0.1% | $56.92 | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,096 | $515K | 0.1% | $245.71 | $197.67 | +24.3% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $512K | 0.1% | $570.79 | $432.36 | +30.6% | COM | 883556102 |
| FDLO | FIDELITY COVINGTON TRUST | 10,621 | $505K | 0.1% | $47.55 | $41.40 | +14.8% | LOW VOLITY ETF | 316092824 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,841 | $495K | 0.1% | $22.66 | $18.50 | — | SHS | 879105104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,902 | $491K | 0.1% | $169.19 * | $126.56 | +22.4% | COM | 030420103 |
| DE | DEERE & CO | 1,464 | $491K | 0.1% | $335.38 * | $227.14 | +39.3% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 23,819 | $489K | 0.1% | $20.53 | $19.41 | +5.7% | COM | 02376R102 |
| DIAL | COLUMBIA ETF TR I | 22,715 | $485K | 0.1% | $21.35 | $21.16 | +0.9% | DIVERSIFID FXD | 19761L508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,673 | $484K | 0.1% | $50.04 | $49.17 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,573 | $483K | 0.1% | $187.72 | $115.69 | — | COM | 09247X101 |
| — | FIRST TR ENHANCED EQUITY INC | 24,476 | $482K | 0.1% | $19.69 | $16.64 | — | COM | 337318109 |
| OXSQ | OXFORD SQUARE CAP CORP | 118,653 | $481K | 0.1% | $4.05 | $4.44 | -8.7% | COM | 69181V107 |
| ORCL | ORACLE CORP | 5,483 | $478K | 0.1% | $87.18 * | $59.32 | +38.6% | COM | 68389X105 |
| OFS | OFS CAP CORP | 46,125 | $478K | 0.1% | $10.36 | $8.11 | +27.7% | COM | 67103B100 |
| WPC | WP CAREY INC | 6,545 | $478K | 0.1% | $73.03 | $65.95 | — | COM | 92936U109 |
| MAS | MASCO CORP | 8,565 | $476K | 0.1% | $55.58 * | $50.31 | +1.9% | COM | 574599106 |
| NMFC | NEW MTN FIN CORP | 35,626 | $474K | 0.1% | $13.30 * | $6.74 | +22.5% | COM | 647551100 |
| ALL | ALLSTATE CORP | 4,178 | $472K | 0.1% | $112.97 | $95.64 | +20.0% | COM | 020002101 |
| KBA | KRANESHARES TR | 10,303 | $471K | 0.1% | $45.71 | $39.76 | +15.1% | BOSERA MSCI CH | 500767405 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,269 | $470K | 0.1% | $21.11 | $23.56 | -10.4% | COM | 71601V105 |
| UPWK | UPWORK INC | 10,438 | $470K | 0.1% | $45.03 | $38.95 | +15.6% | COM | 91688F104 |
| VNLA | JANUS DETROIT STR TR | 9,145 | $468K | 0.1% | $51.18 | $50.15 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| GSLC | GOLDMAN SACHS ETF TR | 8,385 | $466K | 0.1% | $55.58 * | $83.50 | +3.0% | ACTIVEBETA US LG | 381430503 |
| AGZ | ISHARES TR | 3,909 | $463K | 0.1% | $118.44 | $119.78 | -1.1% | AGENCY BOND ETF | 464288166 |
| CL | COLGATE PALMOLIVE CO | 6,085 | $460K | 0.1% | $75.60 * | $66.29 | +3.0% | COM | 194162103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 7,959 | $459K | 0.1% | $57.67 | $58.67 | -2.7% | BETABUILDERS EUR | 46641Q191 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,935 | $449K | 0.1% | $22.52 * | $20.36 | -1.0% | LOW DUR STRTGC | 33740F870 |
| RKT | ROCKET COS INC | 27,850 | $447K | 0.1% | $16.05 * | $18.66 | -24.4% | COM CL A | 77311W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,429 | $444K | 0.1% | $47.09 | $43.95 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 2,629 | $440K | 0.1% | $167.36 * | $114.85 | +38.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,504 | $437K | 0.1% | $58.24 * | $48.93 | +6.6% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 2,054 | $435K | 0.1% | $211.78 * | $109.24 | +17.3% | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES TR | 2,703 | $433K | 0.1% | $160.19 | $143.03 | +12.0% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 1,687 | $430K | 0.1% | $254.89 | $261.81 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| MAC | MACERICH CO | 25,744 | $430K | 0.1% | $16.70 | $10.07 | — | COM | 554382101 |
| ILTB | ISHARES TR | 5,989 | $429K | 0.1% | $71.63 | $71.18 | +0.6% | CORE LT USDB ETF | 464289479 |
| ADI | ANALOG DEVICES INC | 2,549 | $427K | 0.1% | $167.52 * | $144.79 | +7.3% | COM | 032654105 |
| MSOS | ADVISORSHARES TR | 17,749 | $426K | 0.1% | $24.00 * | $42.50 | -25.7% | PURE US CANNABIS | 00768Y453 |
| PPL | PPL CORP | 15,241 | $425K | 0.1% | $27.89 * | $23.19 | +3.5% | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 817 | $421K | 0.1% | $515.30 | $395.02 | +30.5% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 1,888 | $413K | 0.1% | $218.75 * | $137.86 | +50.7% | COM | 012653101 |
| EFA | ISHARES TR | 5,291 | $413K | 0.1% | $78.06 | $70.42 | +10.8% | MSCI EAFE ETF | 464287465 |
| OGN | ORGANON & CO | 12,448 | $408K | 0.1% | $32.78 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| LEVI | LEVI STRAUSS & CO NEW | 16,600 | $407K | 0.1% | $24.52 * | $23.85 | -9.1% | CL A COM STK | 52736R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,461 | $406K | 0.1% | $164.97 * | $149.76 | -2.5% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,438 | $399K | 0.1% | $15.09 * | $55.43 | +26.3% | COM | 595017104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,313 | $398K | 0.1% | $47.88 | $46.83 | +2.2% | SENIOR LN FD | 33738D309 |
| CLX | CLOROX CO DEL | 2,360 | $391K | 0.1% | $165.68 * | $164.14 | -12.3% | COM | 189054109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,699 | $389K | 0.1% | $28.40 | $23.20 | — | COM SHS | 670699107 |
| MVIS | MICROVISION INC DEL | 35,000 | $387K | 0.1% | $11.06 | $6.69 | +65.3% | COM NEW | 594960304 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,104 | $386K | 0.1% | $14.24 | $11.72 | — | COM | 6706ER101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,964 | $385K | 0.1% | $196.03 * | $157.83 | +14.7% | COM | N6596X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,706 | $381K | 0.1% | $223.33 | $124.36 | — | COM | 45781V101 |
| TTD | THE TRADE DESK INC | 5,398 | $379K | 0.1% | $70.21 | $64.19 | +9.5% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 42,576 | $376K | 0.1% | $8.83 * | $49.07 | -8.7% | COM | 90353T100 |
| MPLX | MPLX LP | 13,204 | $376K | 0.1% | $28.48 | $22.64 | — | COM UNIT REP LTD | 55336V100 |
| DLTR | DOLLAR TREE INC | 24,662 | $373K | 0.1% | $15.12 * | $96.28 | -0.6% | COM | 256746108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,200 | $371K | 0.1% | $8.79 | $8.56 | +2.5% | COM | 01438T106 |
| — | LISTED FD TR | 10,087 | $368K | 0.1% | $36.48 | $36.48 | — | TRUESHS TECH AI | 53656F821 |
| — | ESPORTS ENTMT GROUP INC | 54,525 | $366K | 0.1% | $6.71 | $12.36 | — | COM | 29667K306 |
| PMT | PENNYMAC MTG INVT TR | 18,551 | $365K | 0.1% | $19.68 | $19.68 | — | COM | 70931T103 |
| — | LAM RESEARCH CORP | 640 | $364K | 0.1% | $568.75 | $498.50 | — | COM | 512807108 |
| AOK | ISHARES TR | 9,226 | $364K | 0.1% | $39.45 | $39.40 | +0.3% | CONSER ALLOC ETF | 464289883 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,925 | $361K | 0.1% | $91.97 * | $73.25 | +20.7% | VNG RUS2000IDX | 92206C664 |
| ONCY | ONCOLYTICS BIOTECH INC | 170,576 | $357K | 0.1% | $2.09 * | $2.56 | -11.5% | COM NEW | 682310875 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,053 | $356K | 0.1% | $173.40 * | $122.55 | +14.7% | COM | 22822V101 |
| VTEB | VANGUARD MUN BD FDS | 6,470 | $354K | 0.1% | $54.71 | $54.35 | +0.8% | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,841 | $354K | 0.1% | $192.29 * | $130.40 | +30.1% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 354 | $352K | 0.1% | $994.35 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,332 | $351K | 0.1% | $105.34 | $85.22 | +23.6% | CLOUD COMPUTING | 33734X192 |
| ED | CONSOLIDATED EDISON INC | 4,806 | $349K | 0.1% | $72.62 * | $64.56 | -3.1% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 5,070 | $344K | 0.1% | $67.85 * | $37.13 | +56.2% | COM | 20825C104 |
| SAM | BOSTON BEER INC | 675 | $344K | 0.1% | $509.63 | $825.80 | -38.3% | CL A | 100557107 |
| SHW | SHERWIN WILLIAMS CO | 1,231 | $344K | 0.1% | $279.45 * | $231.82 | +16.1% | COM | 824348106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,183 | $343K | 0.1% | $18.86 | $21.41 | — | SHS | G3156P103 |
| TLT | ISHARES TR | 2,369 | $342K | 0.1% | $144.36 | $152.99 | -5.7% | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 6,608 | $340K | 0.1% | $51.45 * | $41.42 | +15.5% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 3,249 | $338K | 0.1% | $104.03 * | $45.70 | +5.8% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 3,196 | $336K | 0.1% | $105.13 * | $1164.98 | +45.8% | COM | 053332102 |
| SYY | SYSCO CORP | 4,266 | $335K | 0.1% | $78.53 * | $58.02 | +20.9% | COM | 871829107 |
| REKR | REKOR SYSTEMS INC | 29,185 | $335K | 0.1% | $11.48 | $11.58 | -0.8% | COM | 759419104 |
| — | GLAXOSMITHKLINE PLC | 8,719 | $333K | 0.1% | $38.19 | $38.37 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORPORATION | 1,088 | $331K | 0.1% | $304.23 * | $188.54 | +40.4% | COM | 235851102 |
| IWR | ISHARES TR | 4,236 | $331K | 0.1% | $78.14 | $63.17 | +23.8% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 6,553 | $330K | 0.1% | $50.36 | $48.64 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 2,208 | $330K | 0.1% | $149.46 * | $110.82 | +26.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,282 | $328K | 0.1% | $255.85 * | $243.94 | -5.7% | COM | 009158106 |
| NET | CLOUDFLARE INC | 2,883 | $325K | 0.1% | $112.73 | $71.06 | +58.5% | CL A COM | 18915M107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,395 | $322K | 0.1% | $59.68 * | $103.66 | +1.8% | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS COMPANIES INC | 2,110 | $321K | 0.1% | $152.13 * | $141.77 | -1.4% | COM | 89417E109 |
| NUE | NUCOR CORP | 3,245 | $320K | 0.1% | $98.61 * | $74.88 | +23.3% | COM | 670346105 |
| TJX | TJX COS INC NEW | 4,822 | $318K | 0.1% | $65.95 * | $58.48 | +5.9% | COM | 872540109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,668 | $316K | 0.1% | $118.44 | $91.69 | +29.0% | COM SHS | 33733F101 |
| VLO | VALERO ENERGY CORP | 4,446 | $314K | 0.1% | $70.63 * | $49.82 | +23.1% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 2,092 | $312K | 0.1% | $149.14 * | $106.36 | +31.4% | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,159 | $311K | 0.1% | $74.78 * | $122.45 | -3.1% | MSCI INFO TECH I | 316092808 |
| PPG | PPG INDS INC | 2,166 | $310K | 0.1% | $143.12 * | $108.65 | +20.6% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,888 | $309K | 0.1% | $79.48 * | $61.73 | +6.3% | FTSE EUROPE ETF | 922042874 |
| — | JOANN INC | 27,400 | $305K | 0.1% | $11.13 | $14.71 | — | COM | 47768J101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,700 | $303K | 0.1% | $12.78 * | $6.11 | +29.5% | COM | 70806A106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $302K | 0.1% | $231.95 * | $162.69 | +35.8% | COM NEW | 620076307 |
| PJT | PJT PARTNERS INC | 3,765 | $298K | 0.1% | $79.15 * | $66.33 | +10.0% | COM CL A | 69343T107 |
| XLP | SELECT SECTOR SPDR TR | 4,334 | $298K | 0.1% | $68.76 | $63.66 | +8.1% | SBI CONS STPLS | 81369Y308 |
| — | LEXINGTON REALTY TRUST | 23,370 | $298K | 0.1% | $12.75 | $12.75 | — | COM | 529043101 |
| NOBL | PROSHARES TR | 3,327 | $295K | 0.1% | $88.67 | $81.19 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| FHN | FIRST HORIZON CORPORATION | 18,102 | $295K | 0.1% | $16.30 * | $13.64 | +3.0% | COM | 320517105 |
| SYK | STRYKER CORPORATION | 1,116 | $294K | 0.1% | $263.44 * | $222.53 | +13.4% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,819 | $291K | 0.1% | $60.39 | $48.10 | +23.2% | COM | 573874104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,521 | $291K | 0.1% | $191.32 * | $99.83 | -1.4% | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $290K | 0.1% | $206.41 * | $177.70 | +5.2% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 8,094 | $287K | 0.1% | $35.46 * | $22.52 | +26.8% | COM | 25179M103 |
| KLAC | KLA CORP | 856 | $286K | 0.1% | $334.11 * | $240.21 | +33.1% | COM NEW | 482480100 |
| — | TEKLA LIFE SCIENCES INVS | 13,679 | $285K | 0.1% | $20.83 | $19.74 | — | SH BEN INT | 87911K100 |
| MAR | MARRIOTT INTL INC NEW | 21,741 | $279K | 0.0% | $12.83 * | $130.79 | +9.2% | CL A | 571903202 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,642 | $278K | 0.0% | $49.27 | $48.14 | +2.3% | FT STRG INCM ETF | 33739Q309 |
| NEAR | ISHARES U S ETF TR | 5,540 | $278K | 0.0% | $50.18 | $50.05 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| DOW | DOW INC | 4,814 | $277K | 0.0% | $57.54 * | $43.16 | +4.9% | COM | 260557103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,294 | $276K | 0.0% | $52.13 | $53.47 | — | SHS | 09258G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,662 | $276K | 0.0% | $59.20 | $44.94 | +31.5% | CONSUMR DISCRE | 33734X101 |
| ZTS | ZOETIS INC | 1,423 | $276K | 0.0% | $193.96 * | $154.42 | +20.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 860 | $275K | 0.0% | $319.77 * | $233.42 | +28.8% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 7,433 | $274K | 0.0% | $36.86 * | $25.99 | +15.7% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $273K | 0.0% | $1820.00 * | $25.25 | +44.0% | COM | 169656105 |
| IEMG | ISHARES INC | 4,389 | $271K | 0.0% | $61.75 | $61.51 | +0.4% | CORE MSCI EMKT | 46434G103 |
| EDIT | EDITAS MEDICINE INC | 6,567 | $270K | 0.0% | $41.11 | $37.03 | +11.0% | COM | 28106W103 |
| COIN | COINBASE GLOBAL INC | 1,181 | $269K | 0.0% | $227.77 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 6,499 | $268K | 0.0% | $41.24 * | $39.36 | +24.7% | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 1,684 | $264K | 0.0% | $156.77 * | $137.52 | +11.5% | COM | 57667L107 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,118 | $263K | 0.0% | $51.39 * | $65.14 | +3.2% | RIVR FRNT DYN | 33739P707 |
| BTI | BRITISH AMERN TOB PLC | 7,435 | $262K | 0.0% | $35.24 | $37.88 | -6.9% | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 4,974 | $262K | 0.0% | $52.67 * | $44.60 | +14.0% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $261K | 0.0% | $132.22 * | $115.75 | -2.2% | COM | 494368103 |
| M | MACYS INC | 11,513 | $260K | 0.0% | $22.58 | $20.00 | +13.0% | COM | 55616P104 |
| LWLG | LIGHTWAVE LOGIC INC | 27,500 | $260K | 0.0% | $9.45 | $9.56 | -1.0% | COM | 532275104 |
| IWP | ISHARES TR | 2,324 | $260K | 0.0% | $111.88 | $93.01 | +20.5% | RUS MD CP GR ETF | 464287481 |
| ICMB | INVESTCORP CR MGMT BDC INC | 47,350 | $258K | 0.0% | $5.45 | $5.60 | -2.8% | COM | 46090R104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,439 | $258K | 0.0% | $16.71 | $15.36 | — | COM SH BEN INT | 67070X101 |
| PSX | PHILLIPS 66 | 6,638 | $258K | 0.0% | $38.87 * | $56.69 | +5.2% | COM | 718546104 |
| ECL | ECOLAB INC | 18,125 | $258K | 0.0% | $14.23 * | $199.52 | -0.3% | COM | 278865100 |
| — | FIRST TR INTER DURATN PFD & | 10,264 | $257K | 0.0% | $25.04 | $24.05 | — | COM | 33718W103 |
| — | STEM INC | 10,725 | $256K | 0.0% | $23.87 | $36.05 | — | COM | 85859N102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,983 | $256K | 0.0% | $17.09 | $12.84 | — | COM | 67090X107 |
| CAH | CARDINAL HEALTH INC | 225,510 | $254K | 0.0% | $1.13 * | $46.80 | -3.9% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,272 | $254K | 0.0% | $199.69 * | $171.80 | +13.4% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 29,399 | $253K | 0.0% | $8.61 * | $42.03 | +4.2% | COM | 02005N100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,346 | $252K | 0.0% | $75.31 | $67.96 | +10.9% | COM UNIT PART IN | 65341B106 |
| — | ENERGY FOCUS INC | 80,300 | $249K | 0.0% | $3.10 | $3.99 | — | COM | 29268T409 |
| CME | CME GROUP INC | 7,254 | $249K | 0.0% | $34.33 * | $151.40 | +7.1% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 2,809 | $248K | 0.0% | $88.29 * | $78.67 | -3.0% | COM | 92939U106 |
| — | MFS CHARTER INCOME TR | 28,755 | $247K | 0.0% | $8.59 | $8.17 | — | SH BEN INT | 552727109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,659 | $246K | 0.0% | $92.52 | $96.39 | -3.9% | NASDQ CLN EDGE | 33737A108 |
| EBAY | EBAY INC. | 102,065 | $245K | 0.0% | $2.40 * | $45.98 | +40.1% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 1,211 | $245K | 0.0% | $202.31 * | $35.98 | +4.7% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 1,904 | $245K | 0.0% | $128.68 * | $98.64 | +25.7% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 399 | $244K | 0.0% | $611.53 * | $34.02 | +19.7% | COM | 67103H107 |
| BIDU | BAIDU INC | 1,582 | $243K | 0.0% | $153.60 | $189.45 | -18.8% | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 27,382 | $242K | 0.0% | $8.84 * | $150.75 | -0.5% | COM | 14040H105 |
| ROKU | ROKU INC | 772 | $242K | 0.0% | $313.47 | $332.89 | -5.9% | COM CL A | 77543R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,322 | $239K | 0.0% | $71.94 | $66.61 | +7.9% | AEROSPACE DEFN | 46137V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,812 | $238K | 0.0% | $20.15 | $17.58 | +14.8% | UNIT | 46138B103 |
| DGX | QUEST DIAGNOSTICS INC | 3,627 | $238K | 0.0% | $65.62 * | $119.77 | +11.5% | COM | 74834L100 |
| SDCCQ | SMILEDIRECTCLUB INC | 44,700 | $238K | 0.0% | $5.32 | $11.76 | -54.8% | CL A COM | 83192H106 |
| — | KANSAS CITY SOUTHERN | 875 | $237K | 0.0% | $270.86 | $221.49 | — | COM NEW | 485170302 |
| O | REALTY INCOME CORP | 3,651 | $237K | 0.0% | $64.91 * | $46.01 | +9.6% | COM | 756109104 |
| IRM | IRON MTN INC NEW | 5,458 | $237K | 0.0% | $43.42 * | $24.54 | +49.8% | COM | 46284V101 |
| STM | STMICROELECTRONICS N V | 5,400 | $236K | 0.0% | $43.70 | $42.14 | +3.5% | NY REGISTRY | 861012102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,422 | $234K | 0.0% | $164.56 | $137.69 | +19.3% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 980 | $234K | 0.0% | $238.78 * | $219.27 | -0.5% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 769 | $233K | 0.0% | $302.99 | $284.41 | +6.3% | CL A | 833445109 |
| — | SURFACE ONCOLOGY INC | 30,800 | $233K | 0.0% | $7.56 | $7.68 | — | COM | 86877M209 |
| RH | RH | 345 | $230K | 0.0% | $666.67 | $486.80 | +37.0% | COM | 74967X103 |
| — | IMEDIA BRANDS INC | 40,015 | $230K | 0.0% | $5.75 | $7.90 | — | COM CL A | 452465206 |
| NEM | NEWMONT CORP | 4,203 | $228K | 0.0% | $54.25 * | $53.64 | -11.2% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 776 | $228K | 0.0% | $293.81 * | $229.34 | +19.1% | COM | 773903109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,760 | $227K | 0.0% | $47.69 | $33.85 | +41.1% | COM | 03969T109 |
| — | INVESCO BD FD | 11,175 | $227K | 0.0% | $20.31 | $20.79 | — | COM | 46132L107 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,175 | $227K | 0.0% | $12.49 | $11.46 | — | COM | 72200T103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,847 | $227K | 0.0% | $19.16 | $17.56 | — | COM SBI | 40167F101 |
| HYG | ISHARES TR | 2,552 | $223K | 0.0% | $87.38 | $86.48 | +1.2% | IBOXX HI YD ETF | 464288513 |
| — | LINDE PLC | 760 | $223K | 0.0% | $293.42 | $293.42 | — | SHS | G5494J103 |
| GRWG | GROWGENERATION CORP | 8,984 | $222K | 0.0% | $24.71 | $35.34 | -30.2% | COM | 39986L109 |
| SUB | ISHARES TR | 2,066 | $222K | 0.0% | $107.45 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC N | 304 | $221K | 0.0% | $726.97 | $647.07 | +12.4% | CL A | 16119P108 |
| MDYG | SPDR SER TR | 2,911 | $220K | 0.0% | $75.58 | $62.78 | +20.5% | S&P 400 MDCP GRW | 78464A821 |
| AGNC | AGNC INVT CORP | 13,935 | $220K | 0.0% | $15.79 | $15.79 | — | COM | 00123Q104 |
| — | CANGO INC | 54,450 | $219K | 0.0% | $4.02 | $6.46 | — | ADS | 137586103 |
| PAYX | PAYCHEX INC | 1,939 | $218K | 0.0% | $112.43 * | $99.29 | +0.3% | COM | 704326107 |
| — | TEKLA HEALTHCARE INVS | 8,375 | $214K | 0.0% | $25.55 | $21.14 | — | SH BEN INT | 87911J103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,405 | $214K | 0.0% | $88.98 | $67.34 | +29.8% | COM | V7780T103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,513 | $214K | 0.0% | $85.16 | $73.31 | +16.4% | COM SHS | 33734K109 |
| Z | ZILLOW GROUP INC | 2,432 | $214K | 0.0% | $87.99 | $130.24 | -32.3% | CL C CAP STK | 98954M200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,778 | $213K | 0.0% | $56.38 | $51.63 | +9.1% | GLB EX US ETF | 922042676 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,020 | $213K | 0.0% | $21.26 | $19.12 | — | COM | 338478100 |
| IJS | ISHARES TR | 1,819 | $211K | 0.0% | $116.00 * | $83.53 | +20.5% | SP SMCP600VL ETF | 464287879 |
| SWAN | AMPLIFY ETF TR | 6,539 | $211K | 0.0% | $32.27 * | $35.27 | -3.0% | BLACKSWAN GRWT | 032108888 |
| TROW | PRICE T ROWE GROUP INC | 1,069 | $210K | 0.0% | $196.45 * | $173.96 | -6.2% | COM | 74144T108 |
| QLC | FLEXSHARES TR | 4,410 | $209K | 0.0% | $47.39 | $40.54 | +17.0% | US QUALITY CAP | 33939L746 |
| DLR | DIGITAL RLTY TR INC | 1,757 | $209K | 0.0% | $118.95 * | $134.23 | -7.4% | COM | 253868103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,913 | $209K | 0.0% | $3.74 | $3.18 | — | COM SH BEN INT | 36465A109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,607 | $209K | 0.0% | $130.06 * | $67.02 | +53.7% | COM | 828806109 |
| MINT | PIMCO ETF TR | 2,038 | $208K | 0.0% | $102.06 | $101.96 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| DX | DYNEX CAP INC | 12,026 | $208K | 0.0% | $17.30 | $17.81 | — | COM | 26817Q886 |
| JD | JD.COM INC | 2,865 | $207K | 0.0% | $72.25 | $73.91 | -2.3% | SPON ADR CL A | 47215P106 |
| POOL | POOL CORP | 472 | $205K | 0.0% | $434.32 * | $449.11 | -8.3% | COM | 73278L105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,002 | $204K | 0.0% | $40.78 | $42.92 | -4.9% | COM | 419870100 |
| NVO | NOVO-NORDISK A S | 2,121 | $204K | 0.0% | $96.18 | $96.68 | -0.7% | ADR | 670100205 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,219 | $204K | 0.0% | $24.82 | $21.54 | — | COM | 67075A106 |
| RBLX | ROBLOX CORP | 2,690 | $203K | 0.0% | $75.46 | $82.10 | -8.0% | CL A | 771049103 |
| HDV | ISHARES TR | 2,136 | $201K | 0.0% | $94.10 * | $17.59 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| ACGL | ARCH CAP GROUP LTD | 5,318 | $201K | 0.0% | $37.80 * | $37.66 | -3.6% | ORD | G0450A105 |
| — | BLACKROCK MUN INCOME TR | 13,500 | $200K | 0.0% | $14.81 | $14.15 | — | SH BEN INT | 09248F109 |
| IXN | ISHARES TR | 3,533 | $200K | 0.0% | $56.61 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| SFL | SFL CORPORATION LTD | 23,342 | $196K | 0.0% | $8.40 | $8.90 | -5.9% | SHS | G7738W106 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,650 | $194K | 0.0% | $12.40 | $12.08 | — | COM NEW | 64828T201 |
| EPR | EPR PPTYS | 117,645 | $193K | 0.0% | $1.64 | $1.64 | — | COM SH BEN INT | 26884U109 |
| STLA | STELLANTIS N.V | 10,125 | $193K | 0.0% | $19.06 | $19.75 | — | SHS | N82405106 |
| — | EATON VANCE TAX MNGED BUY WR | 11,950 | $191K | 0.0% | $15.98 | $15.98 | — | COM | 27828X100 |
| VUZI | VUZIX CORP | 17,962 | $188K | 0.0% | $10.47 | $11.33 | -7.7% | COM NEW | 92921W300 |
| — | AURORA CANNABIS INC | 25,887 | $179K | 0.0% | $6.91 | $7.93 | — | COM | 05156X884 |
| — | CIMAREX ENERGY CO | 21,771 | $177K | 0.0% | $8.13 | $1.87 | — | COM | 171798101 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,108 | $176K | 0.0% | $8.34 | $8.10 | — | COM | 746823103 |
| — | CLOUDERA INC | 10,590 | $169K | 0.0% | $15.96 | $12.21 | — | COM | 18914U100 |
| — | BLACKROCK FLOATING RATE INCO | 12,563 | $168K | 0.0% | $13.37 | $11.27 | — | COM | 09255X100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,710 | $164K | 0.0% | $9.81 | $8.91 | — | COM | 67072C105 |
| — | CHIMERA INVT CORP | 10,090 | $163K | 0.0% | $16.15 | $16.15 | — | COM NEW | 16934Q208 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,588 | $162K | 0.0% | $15.30 | $14.70 | — | COM | 09254F100 |
| NOK | NOKIA CORP | 28,961 | $158K | 0.0% | $5.46 | $4.11 | +32.7% | SPONSORED ADR | 654902204 |
| — | IHS MARKIT LTD | 22,104 | $152K | 0.0% | $6.88 | $8.22 | — | SHS | G47567105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,073 | $152K | 0.0% | $11.63 | $11.69 | — | COM | 723762100 |
| — | BEST INC | 88,780 | $148K | 0.0% | $1.67 | $3.51 | — | SPONSORED ADS | 08653C106 |
| PNNT | PENNANTPARK INVT CORP | 22,550 | $146K | 0.0% | $6.47 * | $2.79 | +35.2% | COM | 708062104 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,667 | $146K | 0.0% | $11.53 | $9.61 | — | COM NEW | 09255R202 |
| FISV | FISERV INC | 21,085 | $140K | 0.0% | $6.64 * | $112.39 | -3.5% | COM | 337738108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,189 | $139K | 0.0% | $8.59 | $6.23 | — | SH BEN INT | 530158104 |
| — | INVESCO QUALITY MUN INCOME T | 10,336 | $136K | 0.0% | $13.16 | $13.01 | — | COM | 46133G107 |
| — | PUTNAM PREMIER INCOME TR | 27,758 | $127K | 0.0% | $4.58 | $4.63 | — | SH BEN INT | 746853100 |
| — | INVESCO SR INCOME TR | 27,881 | $124K | 0.0% | $4.45 | $3.77 | — | COM | 46131H107 |
| — | NUVEEN MUN VALUE FD INC | 10,396 | $118K | 0.0% | $11.35 | $11.35 | — | COM | 670928100 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,910 | $118K | 0.0% | $7.91 | $7.59 | — | COM | 95766N103 |
| — | TEMPLETON GLOBAL INCOME FD | 21,510 | $116K | 0.0% | $5.39 | $5.40 | — | COM | 880198106 |
| — | CAMBER ENERGY INC | 29,875 | $114K | 0.0% | $3.82 | $3.82 | — | COM | 13200M508 |
| — | VPC IMPACT ACQUISITION HLDNG | 11,150 | $113K | 0.0% | $10.13 | $11.91 | — | SHS CL A | G9441E100 |
| — | NUVEEN SR INCOME FD | 19,153 | $112K | 0.0% | $5.85 | $5.85 | — | COM | 67067Y104 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,600 | $111K | 0.0% | $7.60 | $10.00 | -23.7% | COM NEW | 83587F202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,750 | $108K | 0.0% | $10.05 | $10.12 | — | UNIT 99/99/9999 | 204833206 |
| WY | WEYERHAEUSER CO MTN BE | 17,467 | $107K | 0.0% | $6.13 * | $28.95 | +1.9% | COM NEW | 962166104 |
| — | PIMCO HIGH INCOME FD | 16,901 | $106K | 0.0% | $6.27 | $5.93 | — | COM SHS | 722014107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,608 | $104K | 0.0% | $9.80 | $8.48 | — | COM | 09251A104 |
| SYF | SYNCHRONY FINANCIAL | 70,583 | $104K | 0.0% | $1.47 * | $43.96 | +0.7% | COM | 87165B103 |
| CRON | CRONOS GROUP INC | 16,310 | $92,000 | 0.0% | $5.64 | $8.93 | -36.6% | COM | 22717L101 |
| HWM | HOWMET AEROSPACE INC | 12,428 | $88,000 | 0.0% | $7.08 * | $27.13 | +13.5% | COM | 443201108 |
| RIG | TRANSOCEAN LTD | 23,080 | $87,000 | 0.0% | $3.77 | $3.69 | +2.7% | REG SHS | H8817H100 |
| — | NUVEEN CR STRATEGIES INCOME | 13,032 | $85,000 | 0.0% | $6.52 | $6.13 | — | COM SHS | 67073D102 |
| LYG | LLOYDS BANKING GROUP PLC | 33,710 | $83,000 | 0.0% | $2.46 | $2.45 | +0.0% | SPONSORED ADR | 539439109 |
| COR | AMERISOURCEBERGEN CORP | 20,502 | $81,000 | 0.0% | $3.95 * | $112.38 | +0.6% | COM | 03073E105 |
| — | INOVIO PHARMACEUTICALS INC | 10,737 | $77,000 | 0.0% | $7.17 | $8.98 | — | COM NEW | 45773H201 |
| — | INSEEGO CORP | 11,450 | $76,000 | 0.0% | $6.64 | $12.33 | — | COM | 45782B104 |
| — | APPHARVEST INC | 11,050 | $72,000 | 0.0% | $6.52 | $6.52 | — | COM | 03783T103 |
| — | TRXADE HEALTH INC | 14,500 | $71,000 | 0.0% | $4.90 | $4.90 | — | COM NEW | 89846A207 |
| HPQ | HP INC | 30,370 | $68,000 | 0.0% | $2.24 * | $19.26 | +22.2% | COM | 40434L105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,200 | $63,000 | 0.0% | $6.18 | $5.29 | — | COM BENE INTER | 092524107 |
| DHI | D R HORTON INC | 15,541 | $61,000 | 0.0% | $3.93 * | $88.14 | -8.8% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 20,189 | $60,000 | 0.0% | $2.97 * | $182.77 | +6.6% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 20,131 | $59,000 | 0.0% | $2.93 | $2.93 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP. | 28,478 | $57,000 | 0.0% | $2.00 * | $46.58 | -8.8% | COM | 958102105 |
| PHM | PULTE GROUP INC | 20,638 | $52,000 | 0.0% | $2.52 * | $49.77 | -11.4% | COM | 745867101 |
| BHF | BRIGHTHOUSE FINL INC | 35,253 | $51,000 | 0.0% | $1.45 * | $43.09 | +5.0% | COM | 10922N103 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $49,000 | 0.0% | $3.84 | $3.84 | — | COM | 092533108 |
| RY | ROYAL BK CDA | 10,391 | $49,000 | 0.0% | $4.72 * | $81.10 | +22.7% | COM | 780087102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,835 | $44,000 | 0.0% | $4.06 * | $10.83 | +5.0% | COM | 550241103 |
| BTG | B2GOLD CORP | 12,450 | $43,000 | 0.0% | $3.45 * | $3.22 | -10.6% | COM | 11777Q209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,202 | $41,000 | 0.0% | $1.85 * | $59.29 | +20.3% | COM | 34964C106 |
| — | ELECTRAMECCANICA VEHS CORP | 11,250 | $40,000 | 0.0% | $3.56 | $4.61 | — | COM NEW | 284849205 |
| — | LEAP THERAPEUTICS INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 52187K101 |
| ABEV | AMBEV SA | 12,930 | $36,000 | 0.0% | $2.78 | $3.23 | -14.6% | SPONSORED ADR | 02319V103 |
| AMCX | AMC NETWORKS INC | 29,105 | $35,000 | 0.0% | $1.20 * | $39.68 | +17.4% | CL A | 00164V103 |
| — | ORGANIGRAM HLDGS INC | 11,400 | $26,000 | 0.0% | $2.28 | $3.17 | — | COM | 68620P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $24,000 | 0.0% | $0.96 | $0.71 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TRMB | TRIMBLE INC | 16,004 | $19,000 | 0.0% | $1.19 * | $87.82 | -6.3% | COM | 896239100 |
| STLD | STEEL DYNAMICS INC | 15,038 | $18,000 | 0.0% | $1.20 * | $59.61 | -8.1% | COM | 858119100 |
| — | TITAN MED INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.70 | — | COM NEW | 88830X819 |
| — | CALLON PETE CO DEL | 11,002 | $11,000 | 0.0% | $1.00 | $1.00 | — | COM | 13123X508 |
| RDN | RADIAN GROUP INC | 10,012 | $11,000 | 0.0% | $1.10 * | $19.65 | +0.4% | COM | 750236101 |
| HOG | HARLEY DAVIDSON INC | 10,009 | $11,000 | 0.0% | $1.10 * | $46.41 | -21.1% | COM | 412822108 |
| — | SUNDIAL GROWERS INC | 13,000 | $9,000 | 0.0% | $0.69 | $0.93 | — | COM | 86730L109 |
| — | GOLD STD VENTURES CORP | 15,000 | $7,000 | 0.0% | $0.47 | $0.64 | — | COM | 380738104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $6,000 | 0.0% | $0.50 | $0.44 | +4.6% | COM NEW | 66510M204 |