Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 380,564 | $57.34M | 10.0% | $150.66 * | $109.30 | +59.1% | COM | 037833100 |
| IYT | ISHARES TR | 315,197 | $24.51M | 4.3% | $77.77 * | $66.81 | +3.5% | US TRSPRTION | 464287192 |
| MSFT | MICROSOFT CORP | 101,688 | $22.81M | 4.0% | $224.31 * | $199.72 | +62.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,382 | $17.95M | 3.1% | $3334.26 * | $133.48 | +24.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,356 | $9.717M | 1.7% | $2895.41 * | $94.72 | +51.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,755 | $8.908M | 1.6% | $474.97 | $355.83 | +33.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 28,565 | $7.815M | 1.4% | $273.59 * | $18.70 | +57.0% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 157,433 | $6.801M | 1.2% | $43.20 * | $59.74 | +5.2% | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 13,450 | $6.416M | 1.1% | $477.03 | $366.27 | +30.2% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 17,498 | $5.885M | 1.0% | $336.32 | $238.10 | +40.3% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 112,377 | $5.82M | 1.0% | $51.79 | $46.66 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 14,662 | $4.843M | 0.8% | $330.31 * | $219.76 | +70.7% | COM | 437076102 |
| T | AT&T INC | 189,028 | $4.65M | 0.8% | $24.60 * | $16.97 | -13.9% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,880 | $4.17M | 0.7% | $43.04 | $36.55 | +17.8% | SHS | 33734H106 |
| TSLA | TESLA INC | 3,819 | $4.036M | 0.7% | $1056.82 * | $183.56 | +91.9% | COM | 88160R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,572 | $4.017M | 0.7% | $151.17 * | $86.85 | +36.4% | SHS | 337344105 |
| COST | COSTCO WHSL CORP NEW | 6,836 | $3.881M | 0.7% | $567.73 * | $372.68 | +45.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,991 | $3.74M | 0.7% | $143.90 | $72.37 | +98.8% | COM | 007903107 |
| PFE | PFIZER INC | 75,570 | $3.597M | 0.6% | $47.60 | $28.73 | +67.4% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 239,873 | $3.57M | 0.6% | $14.88 * | $10.59 | +36.7% | COM | 04010L103 |
| CWB | SPDR SER TR | 63,466 | $3.567M | 0.6% | $56.20 * | $84.51 | -1.8% | BLOOMBERG CONV | 78464A359 |
| PTMC | PACER FDS TR | 98,133 | $3.559M | 0.6% | $36.27 | $32.40 | +12.9% | TRENDP US MID CP | 69374H204 |
| JPM | JPMORGAN CHASE & CO | 22,176 | $3.512M | 0.6% | $158.37 * | $104.60 | +36.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 59,315 | $3.389M | 0.6% | $57.14 * | $42.16 | +25.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,404 | $3.338M | 0.6% | $163.60 * | $111.18 | +33.1% | COM | 742718109 |
| WMT | WALMART INC | 22,848 | $3.306M | 0.6% | $144.70 * | $42.20 | +8.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 22,371 | $3.157M | 0.6% | $141.12 * | $155.85 | -2.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 16,601 | $3.131M | 0.5% | $188.60 | $201.80 | -6.8% | COM | 70450Y103 |
| MRNA | MODERNA INC | 12,243 | $3.109M | 0.5% | $253.94 | $214.80 | +18.2% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,022 | $2.997M | 0.5% | $299.04 | $265.03 | +12.8% | CL B NEW | 084670702 |
| — | BARCLAYS BANK PLC | 135,556 | $2.99M | 0.5% | $22.06 | $22.06 | — | IPATH SHILR CAPE | 06742A669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,848 | $2.851M | 0.5% | $363.28 | $295.27 | +23.0% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 46,418 | $2.803M | 0.5% | $60.39 * | $55.13 | -5.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 16,233 | $2.777M | 0.5% | $171.07 * | $131.44 | +15.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,943 | $2.751M | 0.5% | $51.96 * | $42.15 | -4.5% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 46,394 | $2.689M | 0.5% | $57.96 * | $61.18 | +7.7% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 68,723 | $2.684M | 0.5% | $39.06 | $36.60 | +6.7% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 43,977 | $2.679M | 0.5% | $60.92 * | $59.80 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 20,517 | $2.655M | 0.5% | $129.40 * | $81.58 | +38.4% | COM | 09260D107 |
| V | VISA INC | 12,195 | $2.643M | 0.5% | $216.73 * | $200.52 | +4.9% | COM CL A | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,822 | $2.637M | 0.5% | $56.32 | $52.69 | +5.5% | MULTIFACTOR MI | 47804J206 |
| LLY | LILLY ELI & CO | 9,536 | $2.634M | 0.5% | $276.22 * | $160.87 | +65.4% | COM | 532457108 |
| — | TEKLA WORLD HEALTHCARE FD | 159,430 | $2.597M | 0.5% | $16.29 | $16.29 | — | BEN INT SHS | 87911L108 |
| BAC | BK OF AMERICA CORP | 57,310 | $2.55M | 0.4% | $44.49 * | $31.16 | +29.0% | COM | 060505104 |
| LTPZ | PIMCO ETF TR | 27,844 | $2.544M | 0.4% | $91.37 | $85.61 | +6.7% | 15+ YR US TIPS | 72201R304 |
| MU | MICRON TECHNOLOGY INC | 26,784 | $2.495M | 0.4% | $93.15 * | $73.01 | +24.8% | COM | 595112103 |
| TGT | TARGET CORP | 17,673 | $2.437M | 0.4% | $137.89 * | $219.90 | -7.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 3,891 | $2.344M | 0.4% | $602.42 * | $53.32 | +13.0% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 108,936 | $2.281M | 0.4% | $20.94 * | $8.24 | +41.7% | COM | 302635206 |
| CSCO | CISCO SYS INC | 38,650 | $2.262M | 0.4% | $58.53 * | $39.90 | +40.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 5,109 | $2.23M | 0.4% | $436.48 | $326.78 | +33.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 33,592 | $2.228M | 0.4% | $66.33 * | $25.38 | +6.1% | US DIVIDEND EQ | 808524797 |
| GDXJ | VANECK ETF TRUST | 74,356 | $2.15M | 0.4% | $28.91 * | $42.90 | -2.3% | JUNIOR GOLD MINE | 92189F791 |
| MRK | MERCK & CO INC | 27,743 | $2.126M | 0.4% | $76.63 * | $64.90 | +4.4% | COM | 58933Y105 |
| SRVR | PACER FDS TR | 50,134 | $1.995M | 0.3% | $39.79 * | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| F | FORD MTR CO DEL | 95,773 | $1.989M | 0.3% | $20.77 * | $7.56 | +109.6% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 7,824 | $1.988M | 0.3% | $254.09 | $205.29 | +22.3% | COM | 79466L302 |
| IJK | ISHARES TR | 22,893 | $1.952M | 0.3% | $85.27 | $69.96 | +21.9% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 7,347 | $1.899M | 0.3% | $258.47 * | $125.60 | +90.4% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,727 | $1.897M | 0.3% | $59.79 | $59.93 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 5,132 | $1.844M | 0.3% | $359.31 * | $322.23 | +8.9% | CL A | 57636Q104 |
| DVY | ISHARES TR | 15,028 | $1.842M | 0.3% | $122.57 | $98.66 | +24.3% | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAP CORP | 249,233 | $1.815M | 0.3% | $7.28 * | $3.37 | +48.5% | COM | 74348T102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 62,296 | $1.811M | 0.3% | $29.07 * | $44.32 | +6.1% | LIBERTYQ US EQT | 35473P801 |
| BND | VANGUARD BD INDEX FDS | 21,361 | $1.81M | 0.3% | $84.73 | $86.33 | -1.8% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 | $1.788M | 0.3% | $502.25 * | $315.55 | +48.7% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 86,158 | $1.733M | 0.3% | $20.11 | $20.88 | -3.6% | COMMON STOCK | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 4,100 | $1.702M | 0.3% | $415.12 | $330.03 | +23.3% | COM | 70432V102 |
| IWF | ISHARES TR | 5,567 | $1.701M | 0.3% | $305.55 * | $56.61 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 17,998 | $1.7M | 0.3% | $94.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 59,660 | $1.696M | 0.3% | $28.43 * | $36.40 | +4.6% | S&P500 DOWNSID | 46090A705 |
| KMI | KINDER MORGAN INC DEL | 106,635 | $1.691M | 0.3% | $15.86 * | $12.44 | +1.6% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 17,972 | $1.678M | 0.3% | $93.37 * | $67.51 | +24.1% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,953 | $1.675M | 0.3% | $567.22 | $457.32 | +24.0% | COM | 00724F101 |
| DBEF | DBX ETF TR | 41,916 | $1.655M | 0.3% | $39.48 | $33.12 | +18.6% | XTRACK MSCI EAFE | 233051200 |
| — | LEGG MASON ETF INVT TR | 63,200 | $1.636M | 0.3% | $25.89 | $26.30 | — | WESTN AST SHRT | 52468L786 |
| HTGC | HERCULES CAPITAL INC | 98,470 | $1.634M | 0.3% | $16.59 | $14.47 | +14.6% | COM | 427096508 |
| BA | BOEING CO | 8,023 | $1.615M | 0.3% | $201.30 | $241.70 | -16.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 9,285 | $1.587M | 0.3% | $170.92 | $161.98 | +5.5% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,390 | $1.584M | 0.3% | $214.34 * | $112.62 | +58.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 4,104 | $1.57M | 0.3% | $382.55 * | $349.92 | -1.2% | COM | 38141G104 |
| IWM | ISHARES TR | 7,004 | $1.558M | 0.3% | $222.44 | $202.16 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,898 | $1.557M | 0.3% | $21.96 | $19.55 | — | COM | 293792107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 76,850 | $1.554M | 0.3% | $20.22 | $20.16 | — | COM | 33741Q107 |
| LQD | ISHARES TR | 11,715 | $1.553M | 0.3% | $132.57 | $130.53 | +1.5% | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 26,503 | $1.531M | 0.3% | $57.77 * | $25.44 | +40.3% | COM | 30161N101 |
| INTC | INTEL CORP | 29,672 | $1.528M | 0.3% | $51.50 * | $52.25 | -8.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,150 | $1.51M | 0.3% | $135.43 * | $93.37 | +25.0% | COM | 00287Y109 |
| IYW | ISHARES TR | 13,066 | $1.5M | 0.3% | $114.80 | $80.15 | +43.3% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 13,328 | $1.494M | 0.3% | $112.09 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| — | OSI ETF TR | 30,697 | $1.494M | 0.3% | $48.67 | $48.67 | — | OSHS GBL INTER | 67110P704 |
| MMM | 3M CO | 8,245 | $1.465M | 0.3% | $177.68 * | $117.14 | +8.8% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,827 | $1.463M | 0.3% | $517.51 | $455.01 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| LAND | GLADSTONE LD CORP | 52,366 | $1.425M | 0.2% | $27.21 | $24.67 | — | COM | 376549101 |
| DIVO | AMPLIFY ETF TR | 37,290 | $1.424M | 0.2% | $38.19 | $33.76 | +13.1% | CWP ENHANCED DIV | 032108409 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,860 | $1.416M | 0.2% | $17.96 | $12.94 | +38.8% | COM | 89677Y100 |
| IJR | ISHARES TR | 12,338 | $1.413M | 0.2% | $114.52 | $92.57 | +23.7% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 11,730 | $1.377M | 0.2% | $117.39 * | $78.07 | +27.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,399 | $1.353M | 0.2% | $182.86 * | $108.76 | +53.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,989 | $1.337M | 0.2% | $267.99 * | $198.54 | +23.2% | COM | 580135101 |
| — | GLADSTONE CAPITAL CORP | 115,286 | $1.336M | 0.2% | $11.59 | $8.44 | — | COM | 376535100 |
| ET | ENERGY TRANSFER L P | 161,540 | $1.329M | 0.2% | $8.23 | $7.01 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 20,427 | $1.307M | 0.2% | $63.98 * | $40.99 | +42.5% | COM | 56585A102 |
| GAIN | GLADSTONE INVT CORP | 76,390 | $1.305M | 0.2% | $17.08 * | $5.92 | +75.2% | COM | 376546107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,050 | $1.3M | 0.2% | $27.63 | $21.00 | +31.6% | COM NEW | 652526203 |
| PEP | PEPSICO INC | 7,474 | $1.298M | 0.2% | $173.67 * | $118.07 | +29.8% | COM | 713448108 |
| — | EATON VANCE ENHANCED EQUITY | 52,414 | $1.271M | 0.2% | $24.25 | $17.43 | — | COM | 278277108 |
| KO | COCA COLA CO | 21,155 | $1.253M | 0.2% | $59.23 * | $44.61 | +17.8% | COM | 191216100 |
| SDY | SPDR SER TR | 9,672 | $1.249M | 0.2% | $129.14 | $106.16 | +21.6% | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 22,808 | $1.237M | 0.2% | $54.24 * | $32.71 | +57.1% | COM | 14448C104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 57,313 | $1.235M | 0.2% | $21.55 | $21.12 | — | COM | 338478100 |
| UNP | UNION PAC CORP | 4,846 | $1.221M | 0.2% | $251.96 * | $174.66 | +31.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,395 | $1.216M | 0.2% | $116.98 * | $82.44 | +28.9% | COM | 855244109 |
| — | TEKLA HEALTHCARE INVS | 51,195 | $1.216M | 0.2% | $23.75 | $23.32 | — | SH BEN INT | 87911J103 |
| SRLN | SSGA ACTIVE ETF TR | 26,460 | $1.207M | 0.2% | $45.62 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 25,255 | $1.197M | 0.2% | $47.40 * | $30.01 | +14.9% | COM | 02209S103 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,941 | $1.189M | 0.2% | $20.88 | $17.68 | — | COM | 41013X106 |
| AEE | AMEREN CORP | 13,343 | $1.188M | 0.2% | $89.04 * | $65.86 | +19.9% | COM | 023608102 |
| GNRC | GENERAC HLDGS INC | 3,298 | $1.161M | 0.2% | $352.03 | $414.80 | -15.2% | COM | 368736104 |
| XYZ | BLOCK INC | 7,097 | $1.146M | 0.2% | $161.48 | $163.64 | -1.3% | CL A | 852234103 |
| AGG | ISHARES TR | 10,022 | $1.143M | 0.2% | $114.05 | $115.73 | -1.4% | CORE US AGGBD ET | 464287226 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,178 | $1.139M | 0.2% | $358.40 * | $93.43 | +87.8% | COM | 679580100 |
| HUBB | HUBBELL INC | 5,407 | $1.126M | 0.2% | $208.25 * | $161.53 | +21.1% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,297 | $1.109M | 0.2% | $133.66 * | $102.10 | +11.8% | COM | 459200101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,668 | $1.074M | 0.2% | $25.78 | $18.01 | — | COM | 376536108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,893 | $1.056M | 0.2% | $118.75 | $210.19 | -43.5% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 7,488 | $1.054M | 0.2% | $140.76 * | $94.03 | +38.9% | COM | 002824100 |
| — | GABELLI UTIL TR | 127,833 | $1.053M | 0.2% | $8.24 | $6.76 | — | COM | 36240A101 |
| — | DISCOVERY INC | 43,868 | $1.033M | 0.2% | $23.55 | $25.38 | — | COM SER A | 25470F104 |
| MDT | MEDTRONIC PLC | 9,972 | $1.032M | 0.2% | $103.49 * | $96.02 | -4.5% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 7,857 | $1.029M | 0.2% | $130.97 * | $107.14 | +19.4% | COM | 95082P105 |
| AMT | AMERICAN TOWER CORP NEW | 3,508 | $1.026M | 0.2% | $292.47 * | $197.59 | +30.3% | COM | 03027X100 |
| VNLA | JANUS DETROIT STR TR | 20,515 | $1.026M | 0.2% | $50.01 | $50.01 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,229 | $1.023M | 0.2% | $14.99 | $15.18 | -1.2% | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 12,034 | $1.007M | 0.2% | $83.68 | $60.71 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| ARKQ | ARK ETF TR | 8,959 | $1.005M | 0.2% | $112.18 * | $81.60 | -5.6% | AUTNMUS TECHNLGY | 00214Q203 |
| TIP | ISHARES TR | 7,701 | $995K | 0.2% | $129.20 | $124.35 | +3.9% | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 10,134 | $991K | 0.2% | $97.79 * | $131.47 | -14.8% | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,388 | $990K | 0.2% | $51.06 | $46.03 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| FE | FIRSTENERGY CORP | 23,651 | $984K | 0.2% | $41.61 * | $26.48 | +33.3% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 4,715 | $983K | 0.2% | $208.48 * | $159.08 | +13.5% | COM | 438516106 |
| SO | SOUTHERN CO | 14,149 | $970K | 0.2% | $68.56 * | $50.19 | +17.9% | COM | 842587107 |
| BP | BP PLC | 36,152 | $963K | 0.2% | $26.64 | $26.30 | +1.2% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 9,263 | $956K | 0.2% | $103.21 * | $59.53 | +51.1% | COM | 126650100 |
| — | PIMCO CORPORATE & INCOME OPP | 55,970 | $954K | 0.2% | $17.04 | $18.02 | — | COM | 72201B101 |
| SHOP | SHOPIFY INC | 681 | $938K | 0.2% | $1377.39 * | $122.68 | +12.3% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 4,498 | $914K | 0.2% | $203.20 * | $72.61 | +40.8% | SBI CONS DISCR | 81369Y407 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 15,320 | $893K | 0.2% | $58.29 * | $58.84 | +1.5% | BETABUILDERS EUR | 46641Q191 |
| IHI | ISHARES TR | 13,470 | $887K | 0.2% | $65.85 | $61.00 | +7.9% | U.S. MED DVC ETF | 464288810 |
| ABNB | AIRBNB INC | 5,317 | $885K | 0.2% | $166.45 | $165.86 | +0.4% | COM CL A | 009066101 |
| NKE | NIKE INC | 8,276 | $883K | 0.2% | $106.69 * | $126.82 | +23.3% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 10,844 | $876K | 0.2% | $80.78 | $82.03 | -1.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,764 | $875K | 0.2% | $81.29 | $82.85 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,302 | $867K | 0.2% | $665.90 * | $36.97 | +66.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,166 | $862K | 0.2% | $120.29 | $109.28 | +10.1% | SPONSORED ADS | 874039100 |
| GFS | GLOBALFOUNDRIES INC | 13,154 | $855K | 0.1% | $65.00 | $62.07 | +4.7% | ORDINARY SHARES | G39387108 |
| IJH | ISHARES TR | 3,003 | $850K | 0.1% | $283.05 * | $45.11 | +25.5% | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 3,384 | $849K | 0.1% | $250.89 * | $185.54 | +26.3% | CL A | 21036P108 |
| AMGN | AMGEN INC | 3,761 | $846K | 0.1% | $224.94 * | $199.21 | -0.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,366 | $841K | 0.1% | $355.45 * | $317.44 | +0.5% | COM | 539830109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,500 | $837K | 0.1% | $21.19 * | $20.20 | -0.9% | LOW DUR STRTGC | 33740F870 |
| SWAN | AMPLIFY ETF TR | 32,250 | $837K | 0.1% | $25.95 * | $35.52 | -2.8% | BLACKSWAN GRWT | 032108888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,363 | $829K | 0.1% | $246.51 * | $148.80 | +52.2% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,531 | $829K | 0.1% | $18.21 | $23.84 | -23.6% | CL A | 69608A108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 42,079 | $818K | 0.1% | $19.44 | $20.21 | -3.8% | NASDQ OIL GAS | 33738R845 |
| FDX | FEDEX CORP | 3,159 | $817K | 0.1% | $258.63 * | $246.02 | -3.4% | COM | 31428X106 |
| UNM | UNUM GROUP | 47,270 | $809K | 0.1% | $17.11 * | $26.95 | -8.8% | COM | 91529Y106 |
| — | HANCOCK JOHN PREM DIVID FD | 48,365 | $808K | 0.1% | $16.71 | $14.36 | — | COM SH BEN INT | 41013T105 |
| ZS | ZSCALER INC | 2,491 | $800K | 0.1% | $321.16 | $203.81 | +57.7% | COM | 98980G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,395 | $799K | 0.1% | $11.19 | $10.31 | — | COM | 27829C105 |
| IVE | ISHARES TR | 5,086 | $797K | 0.1% | $156.70 | $128.22 | +22.2% | S&P 500 VAL ETF | 464287408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,468 | $795K | 0.1% | $23.06 | $22.15 | +4.1% | FST TR GLB FD | 33739H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,411 | $795K | 0.1% | $55.17 | $57.34 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 15,759 | $793K | 0.1% | $50.32 * | $43.81 | +1.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,710 | $792K | 0.1% | $62.31 * | $49.62 | +5.5% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $792K | 0.1% | $387.29 * | $284.57 | +27.5% | COM | 666807102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,074 | $790K | 0.1% | $41.42 | $41.42 | — | SHS BEN INT | 09260K101 |
| TT | TRANE TECHNOLOGIES PLC | 3,847 | $777K | 0.1% | $201.98 * | $126.39 | +52.0% | SHS | G8994E103 |
| CGBD | TCG BDC INC | 56,600 | $777K | 0.1% | $13.73 * | $6.16 | +39.3% | COM | 872280102 |
| MFIC | APOLLO INVT CORP | 60,387 | $772K | 0.1% | $12.78 * | $7.28 | +8.8% | COM NEW | 03761U502 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,567 | $768K | 0.1% | $14.61 | $26.34 | -44.5% | COM | 683712103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,956 | $765K | 0.1% | $47.94 | $47.33 | +1.3% | SENIOR LN FD | 33738D309 |
| DOW | DOW INC | 13,475 | $764K | 0.1% | $56.70 * | $44.37 | +1.8% | COM | 260557103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $756K | 0.1% | $420.00 * | $236.45 | +69.3% | COM | 433323102 |
| PM | PHILIP MORRIS INTL INC | 7,693 | $731K | 0.1% | $95.02 * | $65.19 | +20.4% | COM | 718172109 |
| — | NEW YORK CMNTY BANCORP INC | 59,301 | $724K | 0.1% | $12.21 | $11.44 | — | COM | 649445103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,886 | $715K | 0.1% | $183.99 | $300.79 | -38.9% | CL A | 98980L101 |
| PRU | PRUDENTIAL FINL INC | 7,248 | $713K | 0.1% | $98.37 * | $61.15 | +45.8% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 5,069 | $711K | 0.1% | $140.26 * | $97.73 | +28.5% | COM | 372460105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,914 | $704K | 0.1% | $30.72 | $29.34 | +3.3% | SMID RISNG ETF | 33741X102 |
| WFC | WELLS FARGO CO NEW | 14,014 | $672K | 0.1% | $47.95 * | $36.53 | +18.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 3,212 | $664K | 0.1% | $206.72 * | $166.19 | +15.5% | COM | 149123101 |
| RNG | RINGCENTRAL INC | 3,542 | $664K | 0.1% | $187.46 | $253.52 | -26.1% | CL A | 76680R206 |
| CMI | CUMMINS INC | 3,011 | $657K | 0.1% | $218.20 * | $195.64 | +1.1% | COM | 231021106 |
| IWD | ISHARES TR | 3,908 | $656K | 0.1% | $167.86 | $139.71 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 820 | $653K | 0.1% | $796.34 | $579.49 | +37.4% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 3,123 | $651K | 0.1% | $208.45 * | $143.58 | +33.2% | COM | 369550108 |
| GIS | GENERAL MLS INC | 11,613 | $650K | 0.1% | $55.97 * | $48.71 | +20.4% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 8,953 | $650K | 0.1% | $72.60 * | $54.12 | +15.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $650K | 0.1% | $667.35 | $446.97 | +47.6% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,853 | $650K | 0.1% | $227.83 * | $169.93 | +24.2% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 36,069 | $648K | 0.1% | $17.97 | $19.33 | -7.1% | COM | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $647K | 0.1% | $556.80 * | $54.91 | +69.0% | COM | 697435105 |
| — | BLACKROCK INC | 707 | $647K | 0.1% | $915.13 | $115.69 | — | COM | 09247X101 |
| — | CALAMOS CONV & HIGH INCOME F | 39,972 | $647K | 0.1% | $16.19 | $11.71 | — | COM SHS | 12811P108 |
| OSCV | ETF SER SOLUTIONS | 26,088 | $645K | 0.1% | $24.72 * | $31.58 | +12.0% | OPUS SML CP VL | 26922A446 |
| AMLP | ALPS ETF TR | 19,631 | $643K | 0.1% | $32.75 | $27.00 | +21.3% | ALERIAN MLP | 00162Q452 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $643K | 0.1% | $15.43 * | $9.08 | +11.4% | COM | 38173M102 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,893 | $625K | 0.1% | $37.00 | $24.88 | — | COM | 19842X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,906 | $624K | 0.1% | $28.49 | $28.49 | — | COM | 19248A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,253 | $623K | 0.1% | $40.84 | $28.54 | — | COM UT REP LP | 86765K109 |
| DUK | DUKE ENERGY CORP NEW | 5,950 | $619K | 0.1% | $104.03 * | $75.21 | +19.2% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,072 | $618K | 0.1% | $76.56 * | $64.82 | +5.3% | FTSE EUROPE ETF | 922042874 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,315 | $616K | 0.1% | $35.58 | $30.06 | +18.3% | SHS | 336917109 |
| LULU | LULULEMON ATHLETICA INC | 1,561 | $611K | 0.1% | $391.42 | $299.99 | +30.5% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 6,557 | $601K | 0.1% | $91.66 | $68.33 | +34.1% | COM CL A | 88339J105 |
| OGE | OGE ENERGY CORP | 15,667 | $601K | 0.1% | $38.36 | $35.90 | +6.9% | COM | 670837103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,968 | $596K | 0.1% | $28.42 | $26.68 | +8.6% | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 10,122 | $595K | 0.1% | $58.78 * | $28.43 | +66.1% | COM | 682680103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 19,305 | $592K | 0.1% | $30.67 * | $31.18 | +6.7% | US EQT PLS DWNSD | 82889N202 |
| IWO | ISHARES TR | 2,017 | $591K | 0.1% | $293.01 | $266.08 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| — | LAM RESEARCH CORP | 813 | $585K | 0.1% | $719.56 | $545.54 | — | COM | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 72,221 | $565K | 0.1% | $7.82 | $7.40 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 3,216 | $565K | 0.1% | $175.68 * | $148.92 | +10.0% | COM | 032654105 |
| CB | CHUBB LIMITED | 2,910 | $563K | 0.1% | $193.47 * | $139.91 | +31.1% | COM | H1467J104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,841 | $560K | 0.1% | $25.64 | $18.50 | — | SHS | 879105104 |
| IWV | ISHARES TR | 2,002 | $556K | 0.1% | $277.72 | $263.24 | +5.4% | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,937 | $555K | 0.1% | $188.97 * | $126.96 | +36.8% | COM | 030420103 |
| IVOL | KRANESHARES TR | 19,886 | $555K | 0.1% | $27.91 * | $28.33 | -5.2% | QUADRTC INT RT | 500767736 |
| OFS | OFS CAP CORP | 50,844 | $554K | 0.1% | $10.90 | $8.38 | +30.1% | COM | 67103B100 |
| WPC | WP CAREY INC | 6,744 | $553K | 0.1% | $82.00 | $66.42 | — | COM | 92936U109 |
| THG | HANOVER INS GROUP INC | 4,204 | $551K | 0.1% | $131.07 * | $107.46 | +10.8% | COM | 410867105 |
| NMFC | NEW MTN FIN CORP | 39,951 | $547K | 0.1% | $13.69 * | $6.93 | +25.4% | COM | 647551100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 918 | $546K | 0.1% | $594.77 | $414.03 | +43.8% | CL A | 989207105 |
| AZO | AUTOZONE INC | 260 | $545K | 0.1% | $2096.15 | $1164.98 | +80.0% | COM | 053332102 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,091 | $545K | 0.1% | $10.67 | $8.08 | — | COM | 27829F108 |
| MAS | MASCO CORP | 7,565 | $531K | 0.1% | $70.19 * | $50.31 | +29.3% | COM | 574599106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,909 | $529K | 0.1% | $89.52 | $86.75 | +3.1% | PHYSCL PM BASKET | 003263100 |
| — | STEM INC | 27,725 | $526K | 0.1% | $18.97 | $25.58 | — | COM | 85859N102 |
| DAL | DELTA AIR LINES INC DEL | 13,444 | $525K | 0.1% | $39.05 * | $37.72 | +0.8% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 1,577 | $524K | 0.1% | $332.28 * | $201.50 | +59.7% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,538 | $521K | 0.1% | $49.44 | $49.27 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 7,788 | $516K | 0.1% | $66.26 * | $49.17 | +21.5% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 1,992 | $513K | 0.1% | $257.53 * | $109.24 | +41.3% | SEMICONDUCTR ETF | 92189F676 |
| DIAL | COLUMBIA ETF TR I | 23,265 | $496K | 0.1% | $21.32 | $21.16 | +0.7% | DIVERSIFID FXD | 19761L508 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,453 | $493K | 0.1% | $52.15 | $43.95 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 7,247 | $491K | 0.1% | $67.75 * | $56.88 | +4.4% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 1,385 | $488K | 0.1% | $352.35 * | $240.65 | +41.1% | COM | 824348106 |
| DE | DEERE & CO | 1,416 | $486K | 0.1% | $343.22 * | $227.14 | +43.0% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 11,006 | $485K | 0.1% | $44.07 * | $25.45 | +41.8% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 5,672 | $484K | 0.1% | $85.33 * | $66.29 | +17.1% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,321 | $484K | 0.1% | $208.53 * | $125.72 | +35.7% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 11,147 | $483K | 0.1% | $43.33 | $36.09 | — | SPONS ADR A | 780259206 |
| AGZ | ISHARES TR | 4,118 | $482K | 0.1% | $117.05 | $119.68 | -2.1% | AGENCY BOND ETF | 464288166 |
| — | CHARGEPOINT HOLDINGS INC | 25,266 | $481K | 0.1% | $19.04 | $19.04 | — | COM CL A | 15961R105 |
| AXP | AMERICAN EXPRESS CO | 2,941 | $481K | 0.1% | $163.55 * | $119.83 | +29.6% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,079 | $478K | 0.1% | $155.25 * | $148.20 | -6.9% | COM | 83088M102 |
| — | FIRST TR ENHANCED EQUITY INC | 22,176 | $472K | 0.1% | $21.28 | $16.64 | — | COM | 337318109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,396 | $472K | 0.1% | $87.47 | $50.81 | +69.3% | COM | 573874104 |
| TJX | TJX COS INC NEW | 6,127 | $465K | 0.1% | $75.89 * | $59.93 | +19.4% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,038 | $458K | 0.1% | $15.77 * | $13.35 | +5.2% | COM | 42824C109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,914 | $458K | 0.1% | $57.87 * | $83.50 | +13.9% | ACTIVEBETA US LG | 381430503 |
| OXSQ | OXFORD SQUARE CAP CORP | 110,653 | $451K | 0.1% | $4.08 | $4.44 | -8.0% | COM | 69181V107 |
| ALL | ALLSTATE CORP | 4,229 | $449K | 0.1% | $106.17 | $95.78 | +11.5% | COM | 020002101 |
| EFA | ISHARES TR | 5,698 | $448K | 0.1% | $78.62 | $71.05 | +10.7% | MSCI EAFE ETF | 464287465 |
| ARKF | ARK ETF TR | 10,919 | $446K | 0.1% | $40.85 | $50.64 | -19.3% | FINTECH INNOVA | 00214Q708 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,742 | $442K | 0.1% | $253.73 | $127.03 | — | COM | 45781V101 |
| IWN | ISHARES TR | 2,655 | $441K | 0.1% | $166.10 | $143.03 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,263 | $440K | 0.1% | $60.58 | $57.31 | +5.7% | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 1,871 | $437K | 0.1% | $233.56 * | $137.86 | +61.1% | COM | 012653101 |
| — | TWITTER INC | 10,050 | $434K | 0.1% | $43.18 | $43.18 | — | COM | 90184L102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,134 | $433K | 0.1% | $30.64 | $23.43 | — | COM SHS | 670699107 |
| ILTB | ISHARES TR | 5,990 | $432K | 0.1% | $72.12 | $71.18 | +1.3% | CORE LT USDB ETF | 464289479 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,925 | $429K | 0.1% | $87.11 * | $55.43 | +43.6% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 5,014 | $428K | 0.1% | $85.36 * | $64.70 | +14.8% | COM | 209115104 |
| ICLN | ISHARES TR | 19,974 | $423K | 0.1% | $21.18 | $21.79 | -2.8% | GL CLEAN ENE ETF | 464288224 |
| MPLX | MPLX LP | 14,299 | $423K | 0.1% | $29.58 | $23.17 | — | COM UNIT REP LTD | 55336V100 |
| ACN | ACCENTURE PLC IRELAND | 1,012 | $419K | 0.1% | $414.03 * | $249.93 | +56.3% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 11,055 | $416K | 0.1% | $37.63 * | $36.70 | -2.1% | COM | 517834107 |
| FCLD | FIDELITY COVINGTON TRUST | 6,057 | $416K | 0.1% | $68.68 * | $26.06 | -3.0% | CLOUD COMPUTNG | 316092246 |
| TXN | TEXAS INSTRS INC | 2,205 | $416K | 0.1% | $188.66 * | $136.96 | +22.2% | COM | 882508104 |
| LEVI | LEVI STRAUSS & CO NEW | 16,450 | $412K | 0.1% | $25.05 * | $23.85 | -6.8% | CL A COM STK | 52736R102 |
| KLAC | KLA CORP | 948 | $408K | 0.1% | $430.38 * | $252.76 | +63.1% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 1,233 | $406K | 0.1% | $329.28 * | $198.13 | +44.5% | COM | 235851102 |
| — | LXP INDUSTRIAL TRUST | 25,816 | $403K | 0.1% | $15.61 | $13.02 | — | COM | 529043101 |
| ORLY | OREILLY AUTOMOTIVE INC | 571 | $403K | 0.1% | $705.78 * | $36.81 | +27.9% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 5,206 | $401K | 0.1% | $77.03 | $65.14 | +18.4% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,327 | $400K | 0.1% | $14.64 | $11.72 | — | COM | 6706ER101 |
| PPG | PPG INDS INC | 2,306 | $398K | 0.1% | $172.59 * | $111.01 | +42.8% | COM | 693506107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,899 | $398K | 0.1% | $209.58 * | $100.69 | +5.0% | MIDCP 400 GRTH | 921932869 |
| ISRG | INTUITIVE SURGICAL INC | 1,107 | $398K | 0.1% | $359.53 | $341.42 | +5.2% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 2,987 | $393K | 0.1% | $131.57 | $74.42 | +76.7% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 6,711 | $393K | 0.1% | $58.56 * | $47.64 | +18.7% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,906 | $390K | 0.1% | $204.62 | $197.67 | +3.6% | CL A | 22788C105 |
| SCHV | SCHWAB STRATEGIC TR | 5,325 | $390K | 0.1% | $73.24 * | $19.15 | +27.5% | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 2,627 | $389K | 0.1% | $148.08 | $152.44 | -2.8% | 20 YR TR BD ETF | 464287432 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,391 | $385K | 0.1% | $161.02 * | $130.23 | +4.3% | CL A | 810186106 |
| ETN | EATON CORP PLC | 2,229 | $385K | 0.1% | $172.72 * | $110.82 | +46.6% | SHS | G29183103 |
| MAC | MACERICH CO | 22,308 | $385K | 0.1% | $17.26 | $10.07 | — | COM | 554382101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,183 | $383K | 0.1% | $21.06 | $21.41 | — | SHS | G3156P103 |
| UPWK | UPWORK INC | 11,108 | $379K | 0.1% | $34.12 | $39.26 | -13.0% | COM | 91688F104 |
| ZTS | ZOETIS INC | 1,548 | $378K | 0.1% | $244.19 * | $158.94 | +47.6% | CL A | 98978V103 |
| — | LISTED FD TR | 10,602 | $373K | 0.1% | $35.18 | $36.42 | — | TRUESHS TECH AI | 53656F821 |
| IWR | ISHARES TR | 4,499 | $373K | 0.1% | $82.91 | $64.28 | +29.1% | RUS MID CAP ETF | 464287499 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,568 | $372K | 0.1% | $104.26 | $86.87 | +20.1% | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS | 5,138 | $371K | 0.1% | $72.21 * | $37.47 | +66.4% | COM | 20825C104 |
| RKT | ROCKET COS INC | 26,075 | $365K | 0.1% | $14.00 * | $18.66 | -34.0% | COM CL A | 77311W101 |
| — | VIACOMCBS INC | 11,835 | $365K | 0.1% | $30.84 | $33.45 | — | CL B | 92556H206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,543 | $364K | 0.1% | $102.74 | $97.45 | +5.4% | NASDQ CLN EDGE | 33737A108 |
| SNAP | SNAP INC | 7,740 | $364K | 0.1% | $47.03 | $53.95 | -12.8% | CL A | 83304A106 |
| VTEB | VANGUARD MUN BD FDS | 6,470 | $355K | 0.1% | $54.87 | $54.35 | +1.0% | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 5,510 | $355K | 0.1% | $64.43 | $59.58 | +8.1% | GLOBAL TECH ETF | 464287291 |
| BTI | BRITISH AMERN TOB PLC | 9,440 | $353K | 0.1% | $37.39 | $37.37 | +0.1% | SPONSORED ADR | 110448107 |
| DAN | DANA INC | 15,425 | $352K | 0.1% | $22.82 * | $20.72 | -1.5% | COM | 235825205 |
| CLX | CLOROX CO DEL | 2,008 | $350K | 0.1% | $174.30 * | $164.14 | -7.0% | COM | 189054109 |
| EEM | ISHARES TR | 7,152 | $349K | 0.1% | $48.80 | $48.78 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $347K | 0.1% | $304.12 * | $243.94 | +12.6% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 1,294 | $346K | 0.1% | $267.39 * | $226.47 | +13.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,067 | $345K | 0.1% | $166.91 * | $106.36 | +47.4% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 8,153 | $342K | 0.1% | $41.95 | $49.07 | -14.5% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $338K | 0.1% | $247.08 * | $177.70 | +26.3% | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,588 | $337K | 0.1% | $93.92 * | $73.25 | +22.6% | VNG RUS2000IDX | 92206C664 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,110 | $337K | 0.1% | $36.99 | $37.14 | -0.4% | COM | 03969T109 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $335K | 0.1% | $297.78 * | $223.90 | +21.7% | COM | 655844108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,668 | $335K | 0.1% | $125.56 | $91.69 | +37.0% | COM SHS | 33733F101 |
| O | REALTY INCOME CORP | 4,665 | $334K | 0.1% | $71.60 * | $48.04 | +20.8% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 7,784 | $333K | 0.1% | $42.78 * | $41.76 | -4.6% | COM | 844741108 |
| — | DRAFTKINGS INC | 12,040 | $331K | 0.1% | $27.49 | $53.02 | — | COM CL A | 26142R104 |
| SAM | BOSTON BEER INC | 647 | $327K | 0.1% | $505.41 | $825.80 | -38.8% | CL A | 100557107 |
| MCK | MCKESSON CORP | 1,310 | $326K | 0.1% | $248.85 * | $173.04 | +40.7% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186 | $325K | 0.1% | $1747.31 * | $27.18 | +28.7% | COM | 169656105 |
| IEMG | ISHARES INC | 5,406 | $324K | 0.1% | $59.93 | $61.55 | -2.7% | CORE MSCI EMKT | 46434G103 |
| ACGL | ARCH CAP GROUP LTD | 7,335 | $323K | 0.1% | $44.04 * | $38.40 | +10.1% | ORD | G0450A105 |
| VLO | VALERO ENERGY CORP | 4,302 | $323K | 0.1% | $75.08 * | $49.82 | +32.7% | COM | 91913Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 6,163 | $322K | 0.1% | $52.25 * | $39.13 | +3.0% | HIGH DIVID ETF | 316092840 |
| SYY | SYSCO CORP | 4,078 | $320K | 0.1% | $78.47 * | $58.02 | +21.0% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 2,023 | $318K | 0.1% | $157.19 * | $101.05 | +50.2% | COM | 038222105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,750 | $312K | 0.1% | $15.80 | $18.35 | -13.9% | COM | 83406F102 |
| — | LINDE PLC | 892 | $309K | 0.1% | $346.41 | $301.26 | — | SHS | G5494J103 |
| MTCH | MATCH GROUP INC NEW | 2,325 | $307K | 0.1% | $132.04 * | $138.63 | -6.8% | COM | 57667L107 |
| IXG | ISHARES TR | 3,828 | $306K | 0.1% | $79.94 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| KHC | KRAFT HEINZ CO | 8,477 | $304K | 0.1% | $35.86 * | $26.42 | +12.3% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,474 | $304K | 0.1% | $206.24 | $139.43 | +48.1% | COM | 49338L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,700 | $303K | 0.1% | $12.78 * | $6.11 | +32.2% | COM | 70806A106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,516 | $303K | 0.1% | $120.43 | $118.38 | +1.6% | COM SHS | 33735K108 |
| MSOS | ADVISORSHARES TR | 16,674 | $302K | 0.1% | $18.11 * | $42.50 | -39.8% | PURE US CANNABIS | 00768Y453 |
| IWP | ISHARES TR | 2,607 | $300K | 0.1% | $115.07 | $95.57 | +20.6% | RUS MD CP GR ETF | 464287481 |
| WCLD | WISDOMTREE TR | 5,755 | $298K | 0.1% | $51.78 | $42.46 | +22.1% | CLOUD COMPUTNG | 97717Y691 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,651 | $297K | 0.1% | $15.11 | $15.11 | — | COM | 670682103 |
| COIN | COINBASE GLOBAL INC | 1,173 | $296K | 0.1% | $252.34 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,968 | $294K | 0.1% | $42.19 * | $65.86 | +2.7% | RIVR FRNT DYN | 33739P707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,763 | $294K | 0.1% | $24.99 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,940 | $292K | 0.1% | $32.66 | $28.45 | +14.9% | UTILITIES ALPH | 33734X184 |
| DGX | QUEST DIAGNOSTICS INC | 1,683 | $291K | 0.1% | $172.91 * | $119.77 | +33.4% | COM | 74834L100 |
| PMT | PENNYMAC MTG INVT TR | 16,741 | $290K | 0.1% | $17.32 | $19.68 | — | COM | 70931T103 |
| IRT | INDEPENDENCE RLTY TR INC | 11,181 | $289K | 0.1% | $25.85 | $25.85 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 1,207 | $288K | 0.1% | $238.61 * | $35.98 | +23.5% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $287K | 0.1% | $142.79 * | $115.74 | +6.4% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 814 | $284K | 0.0% | $348.89 * | $233.02 | +39.5% | COM | 773903109 |
| EDIT | EDITAS MEDICINE INC | 10,642 | $283K | 0.0% | $26.59 | $36.03 | -26.3% | COM | 28106W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,346 | $282K | 0.0% | $84.28 | $67.96 | +24.2% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,470 | $282K | 0.0% | $17.12 | $15.47 | — | COM SH BEN INT | 67070X101 |
| NOBL | PROSHARES TR | 2,829 | $278K | 0.0% | $98.27 | $81.19 | +20.9% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,983 | $278K | 0.0% | $18.55 | $12.84 | — | COM | 67090X107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,464 | $277K | 0.0% | $62.05 | $44.94 | +38.1% | CONSUMR DISCRE | 33734X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,312 | $277K | 0.0% | $20.81 | $17.95 | +15.8% | UNIT | 46138B103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,010 | $274K | 0.0% | $271.29 * | $162.69 | +59.3% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 3,145 | $274K | 0.0% | $87.12 * | $59.32 | +39.2% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 1,863 | $272K | 0.0% | $146.00 * | $134.45 | +14.0% | COM | 253868103 |
| USB | US BANCORP DEL | 6,671 | $270K | 0.0% | $40.47 * | $39.61 | +18.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 2,629 | $270K | 0.0% | $102.70 * | $85.78 | +8.9% | COM | 743315103 |
| MINT | PIMCO ETF TR | 2,652 | $269K | 0.0% | $101.43 | $101.90 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | TEKLA LIFE SCIENCES INVS | 13,953 | $268K | 0.0% | $19.21 | $19.73 | — | SH BEN INT | 87911K100 |
| CDC | VICTORY PORTFOLIOS II | 4,088 | $268K | 0.0% | $65.56 * | $67.21 | +3.6% | VCSHS US EQ INCM | 92647N824 |
| SPG | SIMON PPTY GROUP INC NEW | 1,670 | $267K | 0.0% | $159.88 * | $69.07 | +85.2% | COM | 828806109 |
| POOL | POOL CORP | 472 | $267K | 0.0% | $565.68 * | $449.11 | +19.7% | COM | 73278L105 |
| PAYX | PAYCHEX INC | 1,949 | $266K | 0.0% | $136.48 * | $99.29 | +22.4% | COM | 704326107 |
| STM | STMICROELECTRONICS N V | 5,423 | $265K | 0.0% | $48.87 | $42.14 | +16.0% | NY REGISTRY | 861012102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,217 | $265K | 0.0% | $50.80 | $48.14 | +5.4% | FT STRG INCM ETF | 33739Q309 |
| WEC | WEC ENERGY GROUP INC | 2,723 | $264K | 0.0% | $96.95 * | $78.67 | +7.5% | COM | 92939U106 |
| ECL | ECOLAB INC | 1,121 | $263K | 0.0% | $234.61 * | $199.52 | +12.3% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 22,702 | $262K | 0.0% | $11.54 * | $96.28 | +45.9% | COM | 256746108 |
| DOCU | DOCUSIGN INC | 1,721 | $262K | 0.0% | $152.24 | $160.09 | -4.9% | COM | 256163106 |
| IR | INGERSOLL RAND INC | 4,191 | $259K | 0.0% | $61.80 | $56.66 | +8.7% | COM | 45687V106 |
| FHN | FIRST HORIZON CORPORATION | 15,774 | $258K | 0.0% | $16.36 * | $13.64 | +4.2% | COM | 320517105 |
| DX | DYNEX CAP INC | 15,442 | $258K | 0.0% | $16.71 | $17.57 | — | COM | 26817Q886 |
| — | JOANN INC | 24,350 | $253K | 0.0% | $10.39 | $14.71 | — | COM | 47768J101 |
| INTU | INTUIT | 393 | $253K | 0.0% | $643.77 * | $601.47 | +4.2% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 8,460 | $253K | 0.0% | $29.91 * | $28.71 | -4.7% | COM STK | 806857108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 50,750 | $251K | 0.0% | $4.95 | $5.59 | -11.4% | COM | 46090R104 |
| CME | CME GROUP INC | 1,097 | $251K | 0.0% | $228.81 * | $151.40 | +28.8% | COM | 12572Q105 |
| NUE | NUCOR CORP | 2,202 | $251K | 0.0% | $113.99 * | $74.88 | +43.5% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 569 | $251K | 0.0% | $441.12 * | $395.00 | +8.8% | COM | 573284106 |
| SFL | SFL CORPORATION LTD | 30,709 | $250K | 0.0% | $8.14 | $8.76 | -7.0% | SHS | G7738W106 |
| — | BLACKROCK MUN INCOME TR | 16,000 | $249K | 0.0% | $15.56 | $14.37 | — | SH BEN INT | 09248F109 |
| MAR | MARRIOTT INTL INC NEW | 1,501 | $248K | 0.0% | $165.22 * | $130.79 | +21.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,586 | $247K | 0.0% | $155.74 | $142.26 | +8.3% | COM | 43300A203 |
| IRM | IRON MTN INC NEW | 4,716 | $247K | 0.0% | $52.37 * | $24.54 | +82.8% | COM | 46284V101 |
| — | MFS CHARTER INCOME TR | 28,755 | $245K | 0.0% | $8.52 | $8.17 | — | SH BEN INT | 552727109 |
| NVO | NOVO-NORDISK A S | 2,190 | $245K | 0.0% | $111.87 | $97.05 | +15.4% | ADR | 670100205 |
| ROST | ROSS STORES INC | 2,128 | $243K | 0.0% | $114.19 * | $106.60 | +2.4% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 655 | $243K | 0.0% | $370.99 * | $317.73 | +9.2% | CL A | 518439104 |
| PJT | PJT PARTNERS INC | 3,265 | $242K | 0.0% | $74.12 * | $66.33 | +7.1% | COM CL A | 69343T107 |
| ONCY | ONCOLYTICS BIOTECH INC | 173,511 | $241K | 0.0% | $1.39 * | $2.55 | -27.5% | COM NEW | 682310875 |
| SNOW | SNOWFLAKE INC | 711 | $241K | 0.0% | $338.96 | $284.41 | +19.1% | CL A | 833445109 |
| NEAR | ISHARES U S ETF TR | 4,823 | $241K | 0.0% | $49.97 | $50.05 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| CG | CARLYLE GROUP INC | 4,368 | $240K | 0.0% | $54.95 * | $47.16 | +1.0% | COM | 14316J108 |
| — | IMEDIA BRANDS INC | 40,015 | $240K | 0.0% | $6.00 | $7.90 | — | COM CL A | 452465206 |
| — | CANADIAN PAC RY LTD | 3,304 | $238K | 0.0% | $72.03 | $72.03 | — | COM | 13645T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,490 | $237K | 0.0% | $24.97 | $25.48 | -1.9% | COM NEW | 42806J700 |
| MDYG | SPDR SER TR | 2,911 | $237K | 0.0% | $81.42 | $62.78 | +29.9% | S&P 400 MDCP GRW | 78464A821 |
| — | FIRST TR INTER DURATN PFD & | 9,618 | $236K | 0.0% | $24.54 | $24.05 | — | COM | 33718W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,272 | $236K | 0.0% | $72.13 | $66.61 | +8.5% | AEROSPACE DEFN | 46137V100 |
| — | ENERGY FOCUS INC | 54,700 | $234K | 0.0% | $4.28 | $3.99 | — | COM | 29268T409 |
| HSY | HERSHEY CO | 1,206 | $233K | 0.0% | $193.20 * | $163.59 | +7.1% | COM | 427866108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,513 | $232K | 0.0% | $92.32 | $73.31 | +26.0% | COM SHS | 33734K109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,723 | $231K | 0.0% | $134.07 * | $119.00 | +7.6% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $231K | 0.0% | $88.85 * | $72.48 | +5.9% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 6,632 | $231K | 0.0% | $34.83 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| IVT | INVENTRUST PPTYS CORP | 8,470 | $231K | 0.0% | $27.27 | $27.27 | — | COM NEW | 46124J201 |
| KBA | KRANESHARES TR | 5,303 | $230K | 0.0% | $43.37 | $39.76 | +9.2% | BOSERA MSCI CH | 500767405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,016 | $228K | 0.0% | $113.10 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 6,145 | $227K | 0.0% | $36.94 * | $30.66 | -1.8% | COM | 29250N105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,355 | $227K | 0.0% | $52.12 | $50.65 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| D | DOMINION ENERGY INC | 2,882 | $226K | 0.0% | $78.42 * | $62.13 | +5.0% | COM | 25746U109 |
| — | ESPORTS ENTMT GROUP INC | 64,450 | $226K | 0.0% | $3.51 | $11.00 | — | COM | 29667K306 |
| FAST | FASTENAL CO | 3,535 | $226K | 0.0% | $63.93 * | $26.67 | +8.8% | COM | 311900104 |
| MET | METLIFE INC | 4,118 | $225K | 0.0% | $54.64 | $55.38 | -0.1% | COM | 59156R108 |
| IJS | ISHARES TR | 1,836 | $225K | 0.0% | $122.55 * | $83.53 | +25.1% | SP SMCP600VL ETF | 464287879 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,410 | $224K | 0.0% | $41.40 | $42.74 | -2.9% | COM | 419870100 |
| BIDU | BAIDU INC | 1,507 | $224K | 0.0% | $148.64 | $189.45 | -21.5% | SPON ADR REP A | 056752108 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,175 | $223K | 0.0% | $12.27 | $11.46 | — | COM | 72200T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,500 | $222K | 0.0% | $11.38 | $15.61 | -27.0% | SPONSORED ADS | 48138M105 |
| TREX | TREX CO INC | 1,635 | $221K | 0.0% | $135.17 | $120.04 | +12.5% | COM | 89531P105 |
| TFC | TRUIST FINL CORP | 4,375 | $220K | 0.0% | $50.29 * | $49.71 | -3.8% | COM | 89832Q109 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,406 | $218K | 0.0% | $64.00 | $62.99 | +1.5% | COM SHS ANNUAL | 33718M105 |
| WMB | WILLIAMS COS INC | 8,320 | $217K | 0.0% | $26.08 * | $22.75 | -4.7% | COM | 969457100 |
| HDV | ISHARES TR | 2,136 | $216K | 0.0% | $101.12 * | $17.59 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $216K | 0.0% | $650.60 | $649.92 | +0.3% | CL A | 16119P108 |
| MCO | MOODYS CORP | 552 | $216K | 0.0% | $391.30 * | $372.33 | +1.4% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 2,642 | $213K | 0.0% | $80.62 * | $29.21 | +6.8% | COM | 26614N102 |
| TTEK | TETRA TECH INC NEW | 1,252 | $213K | 0.0% | $170.13 * | $34.44 | -1.4% | COM | 88162G103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,547 | $212K | 0.0% | $18.36 | $17.56 | — | COM SBI | 40167F101 |
| ITOT | ISHARES TR | 1,981 | $212K | 0.0% | $107.02 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 3,625 | $212K | 0.0% | $58.48 * | $50.98 | +4.5% | COM | 001055102 |
| WDAY | WORKDAY INC | 776 | $212K | 0.0% | $273.20 | $277.65 | -1.6% | CL A | 98138H101 |
| LIT | GLOBAL X FDS | 2,501 | $211K | 0.0% | $84.37 | $71.65 | +17.8% | LITHIUM BTRY ETF | 37954Y855 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,796 | $209K | 0.0% | $3.75 | $3.18 | — | COM SH BEN INT | 36465A109 |
| TROW | PRICE T ROWE GROUP INC | 1,065 | $209K | 0.0% | $196.24 * | $173.96 | -5.7% | COM | 74144T108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,854 | $208K | 0.0% | $53.97 | $51.72 | +4.3% | GLB EX US ETF | 922042676 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,612 | $208K | 0.0% | $45.10 | $44.46 | +1.5% | RBA INDL ETF | 33738R704 |
| QLC | FLEXSHARES TR | 3,960 | $207K | 0.0% | $52.27 | $40.54 | +28.8% | US QUALITY CAP | 33939L746 |
| HNDL | STRATEGY SHS | 7,974 | $207K | 0.0% | $25.96 | $25.66 | +1.3% | NS 7HANDL IDX | 86280R506 |
| IDXX | IDEXX LABS INC | 314 | $207K | 0.0% | $659.24 | $627.75 | +4.9% | COM | 45168D104 |
| SNDR | SCHNEIDER NATIONAL INC | 7,650 | $206K | 0.0% | $26.93 | $25.09 | +7.2% | CL B | 80689H102 |
| — | SKILLZ INC | 27,750 | $206K | 0.0% | $7.42 | $7.42 | — | COM | 83067L109 |
| MDYV | SPDR SER TR | 2,892 | $206K | 0.0% | $71.23 | $69.95 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| CRL | CHARLES RIV LABS INTL INC | 544 | $205K | 0.0% | $376.84 | $388.52 | -3.0% | COM | 159864107 |
| SOXL | DIREXION SHS ETF TR | 3,017 | $205K | 0.0% | $67.95 | $56.73 | +19.9% | DLY SCOND 3XBU | 25459W458 |
| AGNC | AGNC INVT CORP | 13,558 | $204K | 0.0% | $15.05 | $15.79 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 4,881 | $204K | 0.0% | $41.79 * | $35.78 | +9.9% | CL B | 35671D857 |
| FRI | FIRST TR S&P REIT INDEX FD | 6,228 | $203K | 0.0% | $32.59 | $30.69 | +6.2% | COM | 33734G108 |
| SUB | ISHARES TR | 1,874 | $201K | 0.0% | $107.26 | $107.86 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| JD | JD.COM INC | 2,865 | $201K | 0.0% | $70.16 | $73.91 | -5.2% | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 898 | $201K | 0.0% | $223.83 | $127.21 | +75.9% | SPONSORD ADS | 81141R100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,325 | $201K | 0.0% | $3.99 | $8.41 | -52.5% | COM | 01438T106 |
| VTRS | VIATRIS INC | 13,653 | $185K | 0.0% | $13.55 * | $11.12 | +1.8% | COM | 92556V106 |
| MVIS | MICROVISION INC DEL | 35,500 | $178K | 0.0% | $5.01 | $6.70 | -25.3% | COM NEW | 594960304 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,663 | $170K | 0.0% | $15.94 | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| — | BLACKROCK FLOATING RATE INCO | 12,563 | $169K | 0.0% | $13.45 | $11.27 | — | COM | 09255X100 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,183 | $159K | 0.0% | $8.74 | $8.10 | — | COM | 746823103 |
| NOK | NOKIA CORP | 25,431 | $158K | 0.0% | $6.21 | $4.11 | +51.4% | SPONSORED ADR | 654902204 |
| PNNT | PENNANTPARK INVT CORP | 22,550 | $156K | 0.0% | $6.92 * | $2.79 | +47.0% | COM | 708062104 |
| — | LIBERTY ALL STAR EQUITY FD | 17,994 | $151K | 0.0% | $8.39 | $6.45 | — | SH BEN INT | 530158104 |
| — | SURFACE ONCOLOGY INC | 31,450 | $150K | 0.0% | $4.77 | $7.62 | — | COM | 86877M209 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,861 | $149K | 0.0% | $11.59 | $11.69 | — | COM | 723762100 |
| — | INVESCO TR INVT GRADE MUNS | 10,559 | $148K | 0.0% | $14.02 | $14.02 | — | COM | 46131M106 |
| — | CANGO INC | 46,600 | $146K | 0.0% | $3.13 | $6.46 | — | ADS | 137586103 |
| REKR | REKOR SYSTEMS INC | 21,630 | $142K | 0.0% | $6.56 | $11.58 | -43.5% | COM | 759419104 |
| SDCCQ | SMILEDIRECTCLUB INC | 60,079 | $141K | 0.0% | $2.35 | $9.82 | -76.1% | CL A COM | 83192H106 |
| VUZI | VUZIX CORP | 15,912 | $138K | 0.0% | $8.67 | $11.33 | -23.5% | COM NEW | 92921W300 |
| — | NUVEEN PFD & INCM SECURTIES | 14,015 | $136K | 0.0% | $9.70 | $8.91 | — | COM | 67072C105 |
| — | BAKKT HOLDINGS INC | 15,100 | $129K | 0.0% | $8.54 | $8.54 | — | COM CL A | 05759B107 |
| — | APPHARVEST INC | 32,125 | $125K | 0.0% | $3.89 | $4.79 | — | COM | 03783T103 |
| — | INVESCO SR INCOME TR | 28,200 | $122K | 0.0% | $4.33 | $3.77 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 27,758 | $119K | 0.0% | $4.29 | $4.63 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,186 | $114K | 0.0% | $8.04 | $7.59 | — | COM | 95766N103 |
| — | NUVEEN SR INCOME FD | 19,170 | $113K | 0.0% | $5.89 | $5.85 | — | COM | 67067Y104 |
| — | NUVEEN MUN VALUE FD INC | 10,465 | $109K | 0.0% | $10.42 | $11.35 | — | COM | 670928100 |
| — | PIMCO HIGH INCOME FD | 16,901 | $104K | 0.0% | $6.15 | $5.93 | — | COM SHS | 722014107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,340 | $104K | 0.0% | $10.06 | $8.48 | — | COM | 09251A104 |
| CX | CEMEX SAB DE CV | 12,564 | $85,000 | 0.0% | $6.77 | $6.51 | +4.1% | SPON ADR NEW | 151290889 |
| — | NUVEEN CR STRATEGIES INCOME | 13,032 | $85,000 | 0.0% | $6.52 | $6.13 | — | COM SHS | 67073D102 |
| LYG | LLOYDS BANKING GROUP PLC | 33,040 | $84,000 | 0.0% | $2.54 | $2.45 | +4.1% | SPONSORED ADR | 539439109 |
| — | DESKTOP METAL INC | 16,600 | $82,000 | 0.0% | $4.94 | $4.94 | — | COM CL A | 25058X105 |
| — | INSEEGO CORP | 13,600 | $79,000 | 0.0% | $5.81 | $11.30 | — | COM | 45782B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $79,000 | 0.0% | $7.90 | $10.43 | -24.4% | COM CL A | 65345M108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,200 | $64,000 | 0.0% | $6.27 | $5.29 | — | COM BENE INTER | 092524107 |
| — | BEST INC | 73,430 | $63,000 | 0.0% | $0.86 | $3.51 | — | SPONSORED ADS | 08653C106 |
| CRON | CRONOS GROUP INC | 15,737 | $62,000 | 0.0% | $3.94 | $8.93 | -56.1% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 11,264 | $61,000 | 0.0% | $5.42 | $7.93 | — | COM | 05156X884 |
| RIG | TRANSOCEAN LTD | 21,260 | $59,000 | 0.0% | $2.78 | $3.69 | -25.2% | REG SHS | H8817H100 |
| — | LEAP THERAPEUTICS INC | 17,500 | $57,000 | 0.0% | $3.26 | $3.68 | — | COM | 52187K101 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $51,000 | 0.0% | $4.00 | $3.84 | — | COM | 092533108 |
| BTG | B2GOLD CORP | 12,250 | $48,000 | 0.0% | $3.92 * | $3.22 | +3.8% | COM | 11777Q209 |
| — | PHUNWARE INC | 15,200 | $40,000 | 0.0% | $2.63 | $2.63 | — | COM | 71948P100 |
| ABEV | AMBEV SA | 12,930 | $36,000 | 0.0% | $2.78 | $3.23 | -13.3% | SPONSORED ADR | 02319V103 |
| — | ELECTRAMECCANICA VEHS CORP | 14,150 | $32,000 | 0.0% | $2.26 | $4.13 | — | COM NEW | 284849205 |
| — | CAMBER ENERGY INC | 30,125 | $26,000 | 0.0% | $0.86 | $3.82 | — | COM | 13200M508 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $22,000 | 0.0% | $0.88 | $0.71 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ORGANIGRAM HLDGS INC | 11,000 | $19,000 | 0.0% | $1.73 | $3.17 | — | COM | 68620P101 |
| GERN | GERON CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.43 | -14.8% | COM | 374163103 |
| — | SUNDIAL GROWERS INC | 13,000 | $8,000 | 0.0% | $0.62 | $0.93 | — | COM | 86730L109 |
| — | GOLD STD VENTURES CORP | 14,800 | $7,000 | 0.0% | $0.47 | $0.64 | — | COM | 380738104 |
| — | TITAN MED INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.70 | — | COM NEW | 88830X819 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $4,000 | 0.0% | $0.33 | $0.44 | -25.0% | COM NEW | 66510M204 |