INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Diversified Active

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)

Holdings (516)

AAPL APPLE INC 10.0%

Value $57.34M Shares 380,564 Est. Cost $109.30 Unrealized +41.5%

IYT ISHARES TR 4.3%

Value $24.51M Shares 315,197 Est. Cost $75.74 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $22.81M Shares 101,688 Est. Cost $199.72 Unrealized +56.9%

AMZN AMAZON COM INC 3.1%

Value $17.95M Shares 5,382 Est. Cost $133.48 Unrealized +28.2%

GOOGL ALPHABET INC 1.7%

Value $9.717M Shares 3,356 Est. Cost $94.72 Unrealized +50.9%

SPY SPDR S&P 500 ETF TR 1.6%

Value $8.908M Shares 18,755 Est. Cost $334.78 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $7.815M Shares 28,565 Est. Cost $18.70 Unrealized +46.9%

TDIV FIRST TR EXCHANGE-TRADED FD 1.2%

Value $6.801M Shares 157,433 Est. Cost $43.20 Unrealized —

IVV ISHARES TR 1.1%

Value $6.416M Shares 13,450 Est. Cost $349.85 Unrealized —

META META PLATFORMS INC 1.0%

Value $5.885M Shares 17,498 Est. Cost $238.10 Unrealized +38.5%

RDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value $5.82M Shares 112,377 Est. Cost $47.08 Unrealized —

HD HOME DEPOT INC 0.8%

Value $4.843M Shares 14,662 Est. Cost $219.76 Unrealized +56.2%

T AT&T INC 0.8%

Value $4.65M Shares 189,028 Est. Cost $16.97 Unrealized -13.6%

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value $4.17M Shares 96,880 Est. Cost $35.57 Unrealized —

TSLA TESLA INC 0.7%

Value $4.036M Shares 3,819 Est. Cost $183.56 Unrealized +82.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%

Value $4.017M Shares 26,572 Est. Cost $98.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $3.881M Shares 6,836 Est. Cost $372.68 Unrealized +31.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.74M Shares 25,991 Est. Cost $72.37 Unrealized +85.7%

PFE PFIZER INC 0.6%

Value $3.597M Shares 75,570 Est. Cost $28.73 Unrealized +40.0%

ARCC ARES CAPITAL CORP 0.6%

Value $3.57M Shares 239,873 Est. Cost $10.59 Unrealized +31.9%

CWB SPDR SER TR 0.6%

Value $3.567M Shares 63,466 Est. Cost $55.96 Unrealized —

PTMC PACER FDS TR 0.6%

Value $3.559M Shares 98,133 Est. Cost $30.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.512M Shares 22,176 Est. Cost $104.60 Unrealized +41.3%

XOM EXXON MOBIL CORP 0.6%

Value $3.389M Shares 59,315 Est. Cost $42.16 Unrealized +27.8%

PG PROCTER AND GAMBLE CO 0.6%

Value $3.338M Shares 20,404 Est. Cost $111.18 Unrealized +20.6%

WMT WALMART INC 0.6%

Value $3.306M Shares 22,848 Est. Cost $42.20 Unrealized +7.0%

DIS DISNEY WALT CO 0.6%

Value $3.157M Shares 22,371 Est. Cost $155.85 Unrealized +1.2%

PYPL PAYPAL HLDGS INC 0.5%

Value $3.131M Shares 16,601 Est. Cost $201.80 Unrealized +7.0%

MRNA MODERNA INC 0.5%

Value $3.109M Shares 12,243 Est. Cost $214.80 Unrealized +36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.997M Shares 10,022 Est. Cost $265.03 Unrealized +8.1%

— BARCLAYS BANK PLC 0.5%

Value $2.99M Shares 135,556 Est. Cost $22.06 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $2.851M Shares 7,848 Est. Cost $279.83 Unrealized —

C CITIGROUP INC 0.5%

Value $2.803M Shares 46,418 Est. Cost $55.13 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.777M Shares 16,233 Est. Cost $131.44 Unrealized +10.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.751M Shares 52,943 Est. Cost $42.15 Unrealized -4.2%

DGRW WISDOMTREE TR 0.5%

Value $2.689M Shares 46,394 Est. Cost $66.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.684M Shares 68,723 Est. Cost $73.13 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.5%

Value $2.679M Shares 43,977 Est. Cost $55.99 Unrealized —

BX BLACKSTONE INC 0.5%

Value $2.655M Shares 20,517 Est. Cost $81.58 Unrealized +42.3%

V VISA INC 0.5%

Value $2.643M Shares 12,195 Est. Cost $200.52 Unrealized +3.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $2.637M Shares 46,822 Est. Cost $51.87 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $2.634M Shares 9,536 Est. Cost $160.87 Unrealized +51.6%

— TEKLA WORLD HEALTHCARE FD 0.5%

Value $2.597M Shares 159,430 Est. Cost $16.29 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $2.55M Shares 57,310 Est. Cost $31.16 Unrealized +31.6%

LTPZ PIMCO ETF TR 0.4%

Value $2.544M Shares 27,844 Est. Cost $86.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.495M Shares 26,784 Est. Cost $73.01 Unrealized +4.5%

TGT TARGET CORP 0.4%

Value $2.437M Shares 17,673 Est. Cost $219.90 Unrealized -2.6%

NFLX NETFLIX INC 0.4%

Value $2.344M Shares 3,891 Est. Cost $53.32 Unrealized +19.8%

FSK FS KKR CAP CORP 0.4%

Value $2.281M Shares 108,936 Est. Cost $8.24 Unrealized +42.7%

CSCO CISCO SYS INC 0.4%

Value $2.262M Shares 38,650 Est. Cost $39.90 Unrealized +26.5%

VOO VANGUARD INDEX FDS 0.4%

Value $2.23M Shares 5,109 Est. Cost $317.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.228M Shares 33,592 Est. Cost $64.99 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $2.15M Shares 74,356 Est. Cost $29.40 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.126M Shares 27,743 Est. Cost $64.90 Unrealized +7.7%

SRVR PACER FDS TR 0.3%

Value $1.995M Shares 50,134 Est. Cost $39.79 Unrealized —

F FORD MTR CO DEL 0.3%

Value $1.989M Shares 95,773 Est. Cost $7.56 Unrealized +85.3%

CRM SALESFORCE COM INC 0.3%

Value $1.988M Shares 7,824 Est. Cost $205.29 Unrealized +35.2%

IJK ISHARES TR 0.3%

Value $1.952M Shares 22,893 Est. Cost $89.10 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.899M Shares 7,347 Est. Cost $125.60 Unrealized +75.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.897M Shares 31,727 Est. Cost $59.55 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.844M Shares 5,132 Est. Cost $322.23 Unrealized +4.8%

DVY ISHARES TR 0.3%

Value $1.842M Shares 15,028 Est. Cost $89.43 Unrealized —

PSEC PROSPECT CAP CORP 0.3%

Value $1.815M Shares 249,233 Est. Cost $3.37 Unrealized +46.8%

FLQL FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.811M Shares 62,296 Est. Cost $29.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.81M Shares 21,361 Est. Cost $85.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.788M Shares 3,560 Est. Cost $315.55 Unrealized +33.8%

CCL CARNIVAL CORP 0.3%

Value $1.733M Shares 86,158 Est. Cost $20.88 Unrealized +2.5%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $1.702M Shares 4,100 Est. Cost $330.03 Unrealized +40.6%

IWF ISHARES TR 0.3%

Value $1.701M Shares 5,567 Est. Cost $218.09 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $1.7M Shares 17,998 Est. Cost $62.95 Unrealized -2.2%

PHDG INVESCO ACTIVELY MANAGED ETF 0.3%

Value $1.696M Shares 59,660 Est. Cost $30.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $1.691M Shares 106,635 Est. Cost $12.44 Unrealized +6.1%

NEE NEXTERA ENERGY INC 0.3%

Value $1.678M Shares 17,972 Est. Cost $67.51 Unrealized +14.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $1.675M Shares 2,953 Est. Cost $457.32 Unrealized +36.7%

DBEF DBX ETF TR 0.3%

Value $1.655M Shares 41,916 Est. Cost $31.61 Unrealized —

— LEGG MASON ETF INVT TR 0.3%

Value $1.636M Shares 63,200 Est. Cost $26.30 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $1.634M Shares 98,470 Est. Cost $14.47 Unrealized +17.1%

BA BOEING CO 0.3%

Value $1.615M Shares 8,023 Est. Cost $241.70 Unrealized -12.6%

GLD SPDR GOLD TR 0.3%

Value $1.587M Shares 9,285 Est. Cost $162.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.584M Shares 7,390 Est. Cost $112.62 Unrealized +49.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.57M Shares 4,104 Est. Cost $349.92 Unrealized +1.9%

IWM ISHARES TR 0.3%

Value $1.558M Shares 7,004 Est. Cost $189.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.557M Shares 70,898 Est. Cost $19.55 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.3%

Value $1.554M Shares 76,850 Est. Cost $20.16 Unrealized —

LQD ISHARES TR 0.3%

Value $1.553M Shares 11,715 Est. Cost $129.77 Unrealized —

EXC EXELON CORP 0.3%

Value $1.531M Shares 26,503 Est. Cost $25.44 Unrealized +27.8%

INTC INTEL CORP 0.3%

Value $1.528M Shares 29,672 Est. Cost $52.25 Unrealized -9.5%

ABBV ABBVIE INC 0.3%

Value $1.51M Shares 11,150 Est. Cost $93.37 Unrealized +8.9%

IYW ISHARES TR 0.3%

Value $1.5M Shares 13,066 Est. Cost $104.85 Unrealized —

— OSI ETF TR 0.3%

Value $1.494M Shares 30,697 Est. Cost $48.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.494M Shares 13,328 Est. Cost $112.09 Unrealized —

Value $1.465M Shares 8,245 Est. Cost $117.14 Unrealized +8.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $1.463M Shares 2,827 Est. Cost $446.80 Unrealized —

LAND GLADSTONE LD CORP 0.2%

Value $1.425M Shares 52,366 Est. Cost $24.67 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $1.424M Shares 37,290 Est. Cost $33.90 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%

Value $1.416M Shares 78,860 Est. Cost $12.94 Unrealized +35.3%

IJR ISHARES TR 0.2%

Value $1.413M Shares 12,338 Est. Cost $87.95 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.377M Shares 11,730 Est. Cost $78.07 Unrealized +23.1%

QCOM QUALCOMM INC 0.2%

Value $1.353M Shares 7,399 Est. Cost $108.76 Unrealized +34.3%

MCD MCDONALDS CORP 0.2%

Value $1.337M Shares 4,989 Est. Cost $198.54 Unrealized +15.6%

— GLADSTONE CAPITAL CORP 0.2%

Value $1.336M Shares 115,286 Est. Cost $8.44 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.329M Shares 161,540 Est. Cost $7.01 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.307M Shares 20,427 Est. Cost $40.99 Unrealized +42.5%

GAIN GLADSTONE INVT CORP 0.2%

Value $1.305M Shares 76,390 Est. Cost $5.92 Unrealized +61.7%

NEWT NEWTEK BUSINESS SVCS CORP 0.2%

Value $1.3M Shares 47,050 Est. Cost $21.00 Unrealized +39.7%

PEP PEPSICO INC 0.2%

Value $1.298M Shares 7,474 Est. Cost $118.07 Unrealized +21.5%

— EATON VANCE ENHANCED EQUITY 0.2%

Value $1.271M Shares 52,414 Est. Cost $17.43 Unrealized —

KO COCA COLA CO 0.2%

Value $1.253M Shares 21,155 Est. Cost $44.61 Unrealized +10.2%

SDY SPDR SER TR 0.2%

Value $1.249M Shares 9,672 Est. Cost $99.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.237M Shares 22,808 Est. Cost $32.71 Unrealized +55.8%

— FLAHERTY & CRUMRINE PFD SECS 0.2%

Value $1.235M Shares 57,313 Est. Cost $21.12 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.221M Shares 4,846 Est. Cost $174.66 Unrealized +23.1%

SBUX STARBUCKS CORP 0.2%

Value $1.216M Shares 10,395 Est. Cost $82.44 Unrealized +24.0%

— TEKLA HEALTHCARE INVS 0.2%

Value $1.216M Shares 51,195 Est. Cost $23.32 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $1.207M Shares 26,460 Est. Cost $45.62 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.197M Shares 25,255 Est. Cost $30.01 Unrealized +9.3%

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value $1.189M Shares 56,941 Est. Cost $17.68 Unrealized —

AEE AMEREN CORP 0.2%

Value $1.188M Shares 13,343 Est. Cost $65.86 Unrealized +13.9%

GNRC GENERAC HLDGS INC 0.2%

Value $1.161M Shares 3,298 Est. Cost $414.80 Unrealized 0.0%

XYZ BLOCK INC 0.2%

Value $1.146M Shares 7,097 Est. Cost $163.64 Unrealized +32.4%

AGG ISHARES TR 0.2%

Value $1.143M Shares 10,022 Est. Cost $116.20 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.139M Shares 3,178 Est. Cost $93.43 Unrealized +76.7%

HUBB HUBBELL INC 0.2%

Value $1.126M Shares 5,407 Est. Cost $161.53 Unrealized +15.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.109M Shares 8,297 Est. Cost $102.10 Unrealized +4.3%

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value $1.074M Shares 41,668 Est. Cost $18.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.056M Shares 8,893 Est. Cost $185.26 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.054M Shares 7,488 Est. Cost $94.03 Unrealized +26.2%

— GABELLI UTIL TR 0.2%

Value $1.053M Shares 127,833 Est. Cost $6.76 Unrealized —

— DISCOVERY INC 0.2%

Value $1.033M Shares 43,868 Est. Cost $25.38 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.032M Shares 9,972 Est. Cost $96.02 Unrealized +6.3%

WCC WESCO INTL INC 0.2%

Value $1.029M Shares 7,857 Est. Cost $107.14 Unrealized +16.0%

VNLA JANUS DETROIT STR TR 0.2%

Value $1.026M Shares 20,515 Est. Cost $50.53 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.026M Shares 3,508 Est. Cost $197.59 Unrealized +21.2%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $1.023M Shares 68,229 Est. Cost $34.85 Unrealized —

IVW ISHARES TR 0.2%

Value $1.007M Shares 12,034 Est. Cost $78.94 Unrealized —

ARKQ ARK ETF TR 0.2%

Value $1.005M Shares 8,959 Est. Cost $112.18 Unrealized —

TIP ISHARES TR 0.2%

Value $995K Shares 7,701 Est. Cost $124.43 Unrealized —

XBI SPDR SER TR 0.2%

Value $991K Shares 10,134 Est. Cost $85.40 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $990K Shares 19,388 Est. Cost $46.24 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $984K Shares 23,651 Est. Cost $26.48 Unrealized +23.1%

HON HONEYWELL INTL INC 0.2%

Value $983K Shares 4,715 Est. Cost $159.08 Unrealized +16.3%

SO SOUTHERN CO 0.2%

Value $970K Shares 14,149 Est. Cost $50.19 Unrealized +9.0%

Value $963K Shares 36,152 Est. Cost $22.66 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $956K Shares 9,263 Est. Cost $59.53 Unrealized +35.2%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $954K Shares 55,970 Est. Cost $18.02 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $938K Shares 681 Est. Cost $122.68 Unrealized +19.1%

XLY SELECT SECTOR SPDR TR 0.2%

Value $914K Shares 4,498 Est. Cost $132.40 Unrealized —

BBEU J P MORGAN EXCHANGE-TRADED F 0.2%

Value $893K Shares 15,320 Est. Cost $58.21 Unrealized —

IHI ISHARES TR 0.2%

Value $887K Shares 13,470 Est. Cost $103.19 Unrealized —

ABNB AIRBNB INC 0.2%

Value $885K Shares 5,317 Est. Cost $165.86 Unrealized +6.2%

NKE NIKE INC 0.2%

Value $883K Shares 8,276 Est. Cost $126.82 Unrealized +21.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $876K Shares 10,844 Est. Cost $82.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $875K Shares 10,764 Est. Cost $82.79 Unrealized —

AVGO BROADCOM INC 0.2%

Value $867K Shares 1,302 Est. Cost $36.97 Unrealized +40.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $862K Shares 7,166 Est. Cost $106.01 Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $855K Shares 13,154 Est. Cost $62.07 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value $850K Shares 3,003 Est. Cost $211.51 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $849K Shares 3,384 Est. Cost $185.54 Unrealized +14.5%

AMGN AMGEN INC 0.1%

Value $846K Shares 3,761 Est. Cost $199.21 Unrealized -7.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $841K Shares 2,366 Est. Cost $317.44 Unrealized -2.7%

SWAN AMPLIFY ETF TR 0.1%

Value $837K Shares 32,250 Est. Cost $27.23 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value $837K Shares 39,500 Est. Cost $21.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $829K Shares 3,363 Est. Cost $148.80 Unrealized +39.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $829K Shares 45,531 Est. Cost $23.84 Unrealized -7.4%

FTXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $818K Shares 42,079 Est. Cost $19.44 Unrealized —

FDX FEDEX CORP 0.1%

Value $817K Shares 3,159 Est. Cost $246.02 Unrealized -10.6%

UNM UNUM GROUP 0.1%

Value $809K Shares 47,270 Est. Cost $26.95 Unrealized -5.0%

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $808K Shares 48,365 Est. Cost $14.36 Unrealized —

ZS ZSCALER INC 0.1%

Value $800K Shares 2,491 Est. Cost $203.81 Unrealized +54.5%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $799K Shares 71,395 Est. Cost $10.31 Unrealized —

IVE ISHARES TR 0.1%

Value $797K Shares 5,086 Est. Cost $117.82 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $795K Shares 34,468 Est. Cost $22.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $795K Shares 14,411 Est. Cost $56.28 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $793K Shares 15,759 Est. Cost $43.81 Unrealized +5.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $792K Shares 12,710 Est. Cost $49.62 Unrealized -0.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $792K Shares 2,045 Est. Cost $284.57 Unrealized +22.4%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $790K Shares 19,074 Est. Cost $41.42 Unrealized —

CGBD TCG BDC INC 0.1%

Value $777K Shares 56,600 Est. Cost $6.16 Unrealized +36.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $777K Shares 3,847 Est. Cost $126.39 Unrealized +41.3%

MFIC APOLLO INVT CORP 0.1%

Value $772K Shares 60,387 Est. Cost $7.28 Unrealized +9.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $768K Shares 52,567 Est. Cost $26.34 Unrealized -27.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $765K Shares 15,956 Est. Cost $46.48 Unrealized —

DOW DOW INC 0.1%

Value $764K Shares 13,475 Est. Cost $44.37 Unrealized +1.5%

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $756K Shares 1,800 Est. Cost $236.45 Unrealized +51.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $731K Shares 7,693 Est. Cost $65.19 Unrealized +17.1%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $724K Shares 59,301 Est. Cost $11.44 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $715K Shares 3,886 Est. Cost $300.79 Unrealized -21.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $713K Shares 7,248 Est. Cost $61.15 Unrealized +45.3%

GPC GENUINE PARTS CO 0.1%

Value $711K Shares 5,069 Est. Cost $97.73 Unrealized +20.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $704K Shares 22,914 Est. Cost $29.71 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $672K Shares 14,014 Est. Cost $36.53 Unrealized +21.6%

CAT CATERPILLAR INC 0.1%

Value $664K Shares 3,212 Est. Cost $166.19 Unrealized +12.3%

RNG RINGCENTRAL INC 0.1%

Value $664K Shares 3,542 Est. Cost $253.52 Unrealized -12.4%

CMI CUMMINS INC 0.1%

Value $657K Shares 3,011 Est. Cost $195.64 Unrealized +5.2%

IWD ISHARES TR 0.1%

Value $656K Shares 3,908 Est. Cost $131.89 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $653K Shares 820 Est. Cost $615.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $651K Shares 3,123 Est. Cost $143.58 Unrealized +29.0%

GILD GILEAD SCIENCES INC 0.1%

Value $650K Shares 8,953 Est. Cost $54.12 Unrealized +8.7%

GIS GENERAL MLS INC 0.1%

Value $650K Shares 11,613 Est. Cost $48.71 Unrealized +13.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $650K Shares 2,853 Est. Cost $169.93 Unrealized +15.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $650K Shares 974 Est. Cost $446.97 Unrealized +38.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $648K Shares 36,069 Est. Cost $19.33 Unrealized -0.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $647K Shares 1,162 Est. Cost $54.91 Unrealized +57.5%

— BLACKROCK INC 0.1%

Value $647K Shares 707 Est. Cost $115.69 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $647K Shares 39,972 Est. Cost $11.71 Unrealized —

OSCV ETF SER SOLUTIONS 0.1%

Value $645K Shares 26,088 Est. Cost $28.20 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $643K Shares 19,631 Est. Cost $26.37 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $643K Shares 41,673 Est. Cost $9.08 Unrealized +10.1%

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $625K Shares 16,893 Est. Cost $24.88 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $624K Shares 21,906 Est. Cost $28.49 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $623K Shares 15,253 Est. Cost $28.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $619K Shares 5,950 Est. Cost $75.21 Unrealized +14.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $618K Shares 8,072 Est. Cost $75.18 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $616K Shares 17,315 Est. Cost $27.28 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $611K Shares 1,561 Est. Cost $299.99 Unrealized +42.5%

TTD THE TRADE DESK INC 0.1%

Value $601K Shares 6,557 Est. Cost $68.33 Unrealized +28.2%

OGE OGE ENERGY CORP 0.1%

Value $601K Shares 15,667 Est. Cost $35.90 Unrealized -2.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $596K Shares 20,968 Est. Cost $26.86 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $595K Shares 10,122 Est. Cost $28.43 Unrealized +74.5%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $592K Shares 19,305 Est. Cost $29.53 Unrealized —

IWO ISHARES TR 0.1%

Value $591K Shares 2,017 Est. Cost $240.70 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $585K Shares 813 Est. Cost $545.54 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $565K Shares 3,216 Est. Cost $148.92 Unrealized +10.6%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $565K Shares 72,221 Est. Cost $7.40 Unrealized —

CB CHUBB LIMITED 0.1%

Value $563K Shares 2,910 Est. Cost $139.91 Unrealized +26.9%

— TEKLA HEALTHCARE OPPORTUNITI 0.1%

Value $560K Shares 21,841 Est. Cost $18.50 Unrealized —

IWV ISHARES TR 0.1%

Value $556K Shares 2,002 Est. Cost $258.48 Unrealized —

IVOL KRANESHARES TR 0.1%

Value $555K Shares 19,886 Est. Cost $29.38 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $555K Shares 2,937 Est. Cost $126.96 Unrealized +26.3%

OFS OFS CAP CORP 0.1%

Value $554K Shares 50,844 Est. Cost $8.38 Unrealized +31.1%

WPC WP CAREY INC 0.1%

Value $553K Shares 6,744 Est. Cost $66.42 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $551K Shares 4,204 Est. Cost $107.46 Unrealized +9.2%

NMFC NEW MTN FIN CORP 0.1%

Value $547K Shares 39,951 Est. Cost $6.93 Unrealized +22.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $546K Shares 918 Est. Cost $414.03 Unrealized +37.1%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $545K Shares 51,091 Est. Cost $8.08 Unrealized —

AZO AUTOZONE INC 0.1%

Value $545K Shares 260 Est. Cost $1164.98 Unrealized +59.8%

MAS MASCO CORP 0.1%

Value $531K Shares 7,565 Est. Cost $50.31 Unrealized +18.9%

GLTR ABERDEEN STD PRECIOUS METALS 0.1%

Value $529K Shares 5,909 Est. Cost $85.10 Unrealized —

— STEM INC 0.1%

Value $526K Shares 27,725 Est. Cost $25.58 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $525K Shares 13,444 Est. Cost $37.72 Unrealized +3.2%

URI UNITED RENTALS INC 0.1%

Value $524K Shares 1,577 Est. Cost $201.50 Unrealized +71.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $521K Shares 10,538 Est. Cost $46.15 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $516K Shares 7,788 Est. Cost $49.17 Unrealized +12.5%

SMH VANECK ETF TRUST 0.1%

Value $513K Shares 1,992 Est. Cost $43.43 Unrealized —

DIAL COLUMBIA ETF TR I 0.1%

Value $496K Shares 23,265 Est. Cost $21.37 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $493K Shares 9,453 Est. Cost $43.95 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $491K Shares 7,247 Est. Cost $56.88 Unrealized -0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $488K Shares 1,385 Est. Cost $240.65 Unrealized +29.3%

DE DEERE & CO 0.1%

Value $486K Shares 1,416 Est. Cost $227.14 Unrealized +44.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $485K Shares 11,006 Est. Cost $25.45 Unrealized +32.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $484K Shares 5,672 Est. Cost $66.29 Unrealized +7.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $484K Shares 2,321 Est. Cost $125.72 Unrealized +19.3%

— ROYAL DUTCH SHELL PLC 0.1%

Value $483K Shares 11,147 Est. Cost $36.09 Unrealized —

AGZ ISHARES TR 0.1%

Value $482K Shares 4,118 Est. Cost $119.43 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.1%

Value $481K Shares 25,266 Est. Cost $19.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $481K Shares 2,941 Est. Cost $119.83 Unrealized +35.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $478K Shares 3,079 Est. Cost $148.20 Unrealized -4.2%

— FIRST TR ENHANCED EQUITY INC 0.1%

Value $472K Shares 22,176 Est. Cost $16.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $472K Shares 5,396 Est. Cost $50.81 Unrealized +44.5%

TJX TJX COS INC NEW 0.1%

Value $465K Shares 6,127 Est. Cost $59.93 Unrealized +8.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $458K Shares 29,038 Est. Cost $13.35 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $458K Shares 7,914 Est. Cost $54.21 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value $451K Shares 110,653 Est. Cost $4.44 Unrealized -6.2%

ALL ALLSTATE CORP 0.1%

Value $449K Shares 4,229 Est. Cost $95.78 Unrealized +11.6%

EFA ISHARES TR 0.1%

Value $448K Shares 5,698 Est. Cost $66.69 Unrealized —

ARKF ARK ETF TR 0.1%

Value $446K Shares 10,919 Est. Cost $99.75 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $442K Shares 1,742 Est. Cost $127.03 Unrealized —

IWN ISHARES TR 0.1%

Value $441K Shares 2,655 Est. Cost $147.11 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $440K Shares 7,263 Est. Cost $58.69 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $437K Shares 1,871 Est. Cost $137.86 Unrealized +70.3%

— TWITTER INC 0.1%

Value $434K Shares 10,050 Est. Cost $43.18 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $433K Shares 14,134 Est. Cost $23.43 Unrealized —

ILTB ISHARES TR 0.1%

Value $432K Shares 5,990 Est. Cost $71.92 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $429K Shares 4,925 Est. Cost $55.43 Unrealized +33.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $428K Shares 5,014 Est. Cost $64.70 Unrealized +5.2%

ICLN ISHARES TR 0.1%

Value $423K Shares 19,974 Est. Cost $20.68 Unrealized —

MPLX MPLX LP 0.1%

Value $423K Shares 14,299 Est. Cost $23.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $419K Shares 1,012 Est. Cost $249.93 Unrealized +37.4%

TXN TEXAS INSTRS INC 0.1%

Value $416K Shares 2,205 Est. Cost $136.96 Unrealized +24.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value $416K Shares 11,055 Est. Cost $36.70 Unrealized 0.0%

FCLD FIDELITY COVINGTON TRUST 0.1%

Value $416K Shares 6,057 Est. Cost $68.68 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $412K Shares 16,450 Est. Cost $23.85 Unrealized -4.0%

KLAC KLA CORP 0.1%

Value $408K Shares 948 Est. Cost $252.76 Unrealized +46.2%

DHR DANAHER CORPORATION 0.1%

Value $406K Shares 1,233 Est. Cost $198.13 Unrealized +36.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $403K Shares 571 Est. Cost $36.81 Unrealized +17.6%

— LXP INDUSTRIAL TRUST 0.1%

Value $403K Shares 25,816 Est. Cost $13.02 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $401K Shares 5,206 Est. Cost $64.86 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $400K Shares 27,327 Est. Cost $11.72 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $398K Shares 1,899 Est. Cost $193.60 Unrealized —

PPG PPG INDS INC 0.1%

Value $398K Shares 2,306 Est. Cost $111.01 Unrealized +32.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $398K Shares 1,107 Est. Cost $341.42 Unrealized +0.8%

GM GENERAL MTRS CO 0.1%

Value $393K Shares 6,711 Est. Cost $47.64 Unrealized +18.3%

NET CLOUDFLARE INC 0.1%

Value $393K Shares 2,987 Est. Cost $74.42 Unrealized +125.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $390K Shares 1,906 Est. Cost $197.67 Unrealized +23.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $390K Shares 5,325 Est. Cost $80.38 Unrealized —

TLT ISHARES TR 0.1%

Value $389K Shares 2,627 Est. Cost $155.73 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $385K Shares 2,391 Est. Cost $130.23 Unrealized 0.0%

MAC MACERICH CO 0.1%

Value $385K Shares 22,308 Est. Cost $10.07 Unrealized —

ETN EATON CORP PLC 0.1%

Value $385K Shares 2,229 Est. Cost $110.82 Unrealized +40.3%

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $383K Shares 18,183 Est. Cost $21.41 Unrealized —

UPWK UPWORK INC 0.1%

Value $379K Shares 11,108 Est. Cost $39.26 Unrealized +12.6%

ZTS ZOETIS INC 0.1%

Value $378K Shares 1,548 Est. Cost $158.94 Unrealized +32.4%

IWR ISHARES TR 0.1%

Value $373K Shares 4,499 Est. Cost $58.64 Unrealized —

— LISTED FD TR 0.1%

Value $373K Shares 10,602 Est. Cost $36.42 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $372K Shares 3,568 Est. Cost $87.52 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $371K Shares 5,138 Est. Cost $37.47 Unrealized +67.2%

RKT ROCKET COS INC 0.1%

Value $365K Shares 26,075 Est. Cost $18.66 Unrealized -25.0%

— VIACOMCBS INC 0.1%

Value $365K Shares 11,835 Est. Cost $33.45 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value $364K Shares 3,543 Est. Cost $95.07 Unrealized —

SNAP SNAP INC 0.1%

Value $364K Shares 7,740 Est. Cost $53.95 Unrealized +4.3%

IXN ISHARES TR 0.1%

Value $355K Shares 5,510 Est. Cost $59.41 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $355K Shares 6,470 Est. Cost $54.23 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $353K Shares 9,440 Est. Cost $38.28 Unrealized —

DAN DANA INC 0.1%

Value $352K Shares 15,425 Est. Cost $20.72 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $350K Shares 2,008 Est. Cost $164.14 Unrealized -11.3%

EEM ISHARES TR 0.1%

Value $349K Shares 7,152 Est. Cost $45.08 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $347K Shares 1,141 Est. Cost $243.94 Unrealized +8.1%

SYK STRYKER CORPORATION 0.1%

Value $346K Shares 1,294 Est. Cost $226.47 Unrealized +10.9%

WM WASTE MGMT INC DEL 0.1%

Value $345K Shares 2,067 Est. Cost $106.36 Unrealized +41.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $342K Shares 8,153 Est. Cost $49.07 Unrealized -12.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $338K Shares 1,368 Est. Cost $177.70 Unrealized +18.3%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value $337K Shares 9,110 Est. Cost $37.14 Unrealized +9.7%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $337K Shares 3,588 Est. Cost $146.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $335K Shares 1,125 Est. Cost $223.90 Unrealized +14.0%

FAD FIRST TR MULTI CAP GROWTH AL 0.1%

Value $335K Shares 2,668 Est. Cost $83.28 Unrealized —

O REALTY INCOME CORP 0.1%

Value $334K Shares 4,665 Est. Cost $48.04 Unrealized +15.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $333K Shares 7,784 Est. Cost $41.76 Unrealized +4.6%

— DRAFTKINGS INC 0.1%

Value $331K Shares 12,040 Est. Cost $53.02 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $327K Shares 647 Est. Cost $825.80 Unrealized -39.5%

MCK MCKESSON CORP 0.1%

Value $326K Shares 1,310 Est. Cost $173.04 Unrealized +24.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $325K Shares 186 Est. Cost $27.18 Unrealized +29.6%

IEMG ISHARES INC 0.1%

Value $324K Shares 5,406 Est. Cost $62.05 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $323K Shares 4,302 Est. Cost $49.82 Unrealized +30.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $323K Shares 7,335 Est. Cost $38.40 Unrealized +5.1%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $322K Shares 6,163 Est. Cost $52.25 Unrealized —

SYY SYSCO CORP 0.1%

Value $320K Shares 4,078 Est. Cost $58.02 Unrealized +18.5%

AMAT APPLIED MATLS INC 0.1%

Value $318K Shares 2,023 Est. Cost $101.05 Unrealized +38.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $312K Shares 19,750 Est. Cost $18.35 Unrealized 0.0%

— LINDE PLC 0.1%

Value $309K Shares 892 Est. Cost $301.26 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $307K Shares 2,325 Est. Cost $138.63 Unrealized +2.1%

IXG ISHARES TR 0.1%

Value $306K Shares 3,828 Est. Cost $79.94 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $304K Shares 8,477 Est. Cost $26.42 Unrealized +11.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $304K Shares 1,474 Est. Cost $139.43 Unrealized +34.2%

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $303K Shares 23,700 Est. Cost $6.11 Unrealized +34.5%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $303K Shares 2,516 Est. Cost $120.43 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $302K Shares 16,674 Est. Cost $34.71 Unrealized —

IWP ISHARES TR 0.1%

Value $300K Shares 2,607 Est. Cost $109.16 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value $298K Shares 5,755 Est. Cost $44.97 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $297K Shares 19,651 Est. Cost $15.11 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $296K Shares 1,173 Est. Cost $259.62 Unrealized +12.0%

RFEM FIRST TR EXCH TRADED FD III 0.1%

Value $294K Shares 6,968 Est. Cost $38.76 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $294K Shares 11,763 Est. Cost $24.99 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value $292K Shares 8,940 Est. Cost $43.06 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $291K Shares 1,683 Est. Cost $119.77 Unrealized +17.3%

PMT PENNYMAC MTG INVT TR 0.1%

Value $290K Shares 16,741 Est. Cost $19.68 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $289K Shares 11,181 Est. Cost $25.85 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $288K Shares 1,207 Est. Cost $35.98 Unrealized +13.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $287K Shares 2,010 Est. Cost $115.74 Unrealized -0.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $284K Shares 814 Est. Cost $233.02 Unrealized +32.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $283K Shares 10,642 Est. Cost $36.03 Unrealized -4.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $282K Shares 3,346 Est. Cost $67.96 Unrealized +23.1%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $282K Shares 16,470 Est. Cost $15.47 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $278K Shares 14,983 Est. Cost $12.84 Unrealized —

NOBL PROSHARES TR 0.0%

Value $278K Shares 2,829 Est. Cost $83.61 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $277K Shares 13,312 Est. Cost $18.78 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $277K Shares 4,464 Est. Cost $45.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $274K Shares 1,010 Est. Cost $162.69 Unrealized +47.2%

ORCL ORACLE CORP 0.0%

Value $274K Shares 3,145 Est. Cost $59.32 Unrealized +49.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $272K Shares 1,863 Est. Cost $134.45 Unrealized +2.7%

PGR PROGRESSIVE CORP 0.0%

Value $270K Shares 2,629 Est. Cost $85.78 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $270K Shares 6,671 Est. Cost $39.61 Unrealized +23.3%

MINT PIMCO ETF TR 0.0%

Value $269K Shares 2,652 Est. Cost $101.86 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $268K Shares 4,088 Est. Cost $65.56 Unrealized —

— TEKLA LIFE SCIENCES INVS 0.0%

Value $268K Shares 13,953 Est. Cost $19.73 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $267K Shares 1,670 Est. Cost $69.07 Unrealized +75.6%

POOL POOL CORP 0.0%

Value $267K Shares 472 Est. Cost $449.11 Unrealized +10.8%

PAYX PAYCHEX INC 0.0%

Value $266K Shares 1,949 Est. Cost $99.29 Unrealized +10.7%

STM STMICROELECTRONICS N V 0.0%

Value $265K Shares 5,423 Est. Cost $43.70 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265K Shares 5,217 Est. Cost $48.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $264K Shares 2,723 Est. Cost $78.67 Unrealized +0.9%

ECL ECOLAB INC 0.0%

Value $263K Shares 1,121 Est. Cost $199.52 Unrealized +8.0%

DLTR DOLLAR TREE INC 0.0%

Value $262K Shares 22,702 Est. Cost $96.28 Unrealized +26.2%

DOCU DOCUSIGN INC 0.0%

Value $262K Shares 1,721 Est. Cost $160.09 Unrealized +42.4%

IR INGERSOLL RAND INC 0.0%

Value $259K Shares 4,191 Est. Cost $56.66 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $258K Shares 15,442 Est. Cost $17.57 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $258K Shares 15,774 Est. Cost $13.64 Unrealized +5.7%

INTU INTUIT 0.0%

Value $253K Shares 393 Est. Cost $601.47 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $253K Shares 8,460 Est. Cost $28.71 Unrealized 0.0%

— JOANN INC 0.0%

Value $253K Shares 24,350 Est. Cost $14.71 Unrealized —

CME CME GROUP INC 0.0%

Value $251K Shares 1,097 Est. Cost $151.40 Unrealized +22.1%

NUE NUCOR CORP 0.0%

Value $251K Shares 2,202 Est. Cost $74.88 Unrealized +36.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $251K Shares 569 Est. Cost $395.00 Unrealized 0.0%

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $251K Shares 50,750 Est. Cost $5.59 Unrealized -3.9%

SFL SFL CORPORATION LTD 0.0%

Value $250K Shares 30,709 Est. Cost $8.76 Unrealized -5.1%

— BLACKROCK MUN INCOME TR 0.0%

Value $249K Shares 16,000 Est. Cost $14.37 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $248K Shares 1,501 Est. Cost $130.79 Unrealized +16.0%

IRM IRON MTN INC NEW 0.0%

Value $247K Shares 4,716 Est. Cost $24.54 Unrealized +63.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $247K Shares 1,586 Est. Cost $142.26 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $245K Shares 2,190 Est. Cost $96.68 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $245K Shares 28,755 Est. Cost $8.17 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $243K Shares 655 Est. Cost $317.73 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $243K Shares 2,128 Est. Cost $106.60 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $242K Shares 3,265 Est. Cost $66.33 Unrealized +15.1%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $241K Shares 173,511 Est. Cost $2.55 Unrealized -27.5%

NEAR ISHARES U S ETF TR 0.0%

Value $241K Shares 4,823 Est. Cost $46.26 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $241K Shares 711 Est. Cost $284.41 Unrealized +22.5%

— IMEDIA BRANDS INC 0.0%

Value $240K Shares 40,015 Est. Cost $7.90 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $240K Shares 4,368 Est. Cost $47.16 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $238K Shares 3,304 Est. Cost $72.03 Unrealized —

MDYG SPDR SER TR 0.0%

Value $237K Shares 2,911 Est. Cost $57.82 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $237K Shares 9,490 Est. Cost $25.48 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K Shares 3,272 Est. Cost $69.33 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $236K Shares 9,618 Est. Cost $24.05 Unrealized —

— ENERGY FOCUS INC 0.0%

Value $234K Shares 54,700 Est. Cost $3.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $233K Shares 1,206 Est. Cost $163.59 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $232K Shares 2,513 Est. Cost $75.21 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $231K Shares 8,470 Est. Cost $27.27 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $231K Shares 1,723 Est. Cost $119.00 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $231K Shares 6,632 Est. Cost $34.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $231K Shares 2,600 Est. Cost $72.48 Unrealized 0.0%

KBA KRANESHARES TR 0.0%

Value $230K Shares 5,303 Est. Cost $38.17 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $228K Shares 2,016 Est. Cost $84.69 Unrealized 0.0%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $227K Shares 4,355 Est. Cost $52.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $227K Shares 6,145 Est. Cost $30.66 Unrealized 0.0%

— ESPORTS ENTMT GROUP INC 0.0%

Value $226K Shares 64,450 Est. Cost $11.00 Unrealized —

FAST FASTENAL CO 0.0%

Value $226K Shares 3,535 Est. Cost $26.67 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $226K Shares 2,882 Est. Cost $62.13 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $225K Shares 4,118 Est. Cost $55.38 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $225K Shares 1,836 Est. Cost $103.76 Unrealized —

BIDU BAIDU INC 0.0%

Value $224K Shares 1,507 Est. Cost $157.15 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $224K Shares 5,410 Est. Cost $42.74 Unrealized -5.1%

— PIMCO NEW YORK MUN INCOME FD 0.0%

Value $223K Shares 18,175 Est. Cost $11.46 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $222K Shares 19,500 Est. Cost $11.38 Unrealized —

TREX TREX CO INC 0.0%

Value $221K Shares 1,635 Est. Cost $120.04 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $220K Shares 4,375 Est. Cost $49.71 Unrealized 0.0%

FDM FIRST TR DOW JONES SELECT MI 0.0%

Value $218K Shares 3,406 Est. Cost $64.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $217K Shares 8,320 Est. Cost $22.75 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $216K Shares 332 Est. Cost $649.92 Unrealized +4.8%

HDV ISHARES TR 0.0%

Value $216K Shares 2,136 Est. Cost $89.59 Unrealized —

MCO MOODYS CORP 0.0%

Value $216K Shares 552 Est. Cost $372.33 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $213K Shares 2,642 Est. Cost $29.21 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $213K Shares 1,252 Est. Cost $34.44 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $212K Shares 3,625 Est. Cost $50.98 Unrealized 0.0%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $212K Shares 11,547 Est. Cost $17.56 Unrealized —

WDAY WORKDAY INC 0.0%

Value $212K Shares 776 Est. Cost $277.65 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $212K Shares 1,981 Est. Cost $107.02 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $211K Shares 2,501 Est. Cost $42.87 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $209K Shares 55,796 Est. Cost $3.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $209K Shares 1,065 Est. Cost $173.96 Unrealized -3.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $208K Shares 3,854 Est. Cost $51.83 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K Shares 4,612 Est. Cost $45.10 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $207K Shares 7,974 Est. Cost $25.96 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $207K Shares 3,960 Est. Cost $41.64 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $207K Shares 314 Est. Cost $627.75 Unrealized 0.0%

MDYV SPDR SER TR 0.0%

Value $206K Shares 2,892 Est. Cost $71.23 Unrealized —

— SKILLZ INC 0.0%

Value $206K Shares 27,750 Est. Cost $7.42 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $206K Shares 7,650 Est. Cost $25.09 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $205K Shares 544 Est. Cost $388.52 Unrealized 0.0%

SOXL DIREXION SHS ETF TR 0.0%

Value $205K Shares 3,017 Est. Cost $67.95 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $204K Shares 13,558 Est. Cost $15.79 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $204K Shares 4,881 Est. Cost $35.78 Unrealized 0.0%

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value $203K Shares 6,228 Est. Cost $32.59 Unrealized —

SUB ISHARES TR 0.0%

Value $201K Shares 1,874 Est. Cost $107.45 Unrealized —

JD JD.COM INC 0.0%

Value $201K Shares 2,865 Est. Cost $79.22 Unrealized —

SE SEA LTD 0.0%

Value $201K Shares 898 Est. Cost $123.07 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $201K Shares 50,325 Est. Cost $8.41 Unrealized -9.3%

VTRS VIATRIS INC 0.0%

Value $185K Shares 13,653 Est. Cost $11.12 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value $178K Shares 35,500 Est. Cost $6.70 Unrealized +18.7%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $170K Shares 10,663 Est. Cost $15.94 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $169K Shares 12,563 Est. Cost $11.27 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $159K Shares 18,183 Est. Cost $8.10 Unrealized —

NOK NOKIA CORP 0.0%

Value $158K Shares 25,431 Est. Cost $3.69 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $156K Shares 22,550 Est. Cost $2.79 Unrealized +42.9%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $151K Shares 17,994 Est. Cost $6.45 Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value $150K Shares 31,450 Est. Cost $7.62 Unrealized —

XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $149K Shares 12,861 Est. Cost $11.69 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $148K Shares 10,559 Est. Cost $14.02 Unrealized —

— CANGO INC 0.0%

Value $146K Shares 46,600 Est. Cost $6.46 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $142K Shares 21,630 Est. Cost $11.58 Unrealized -18.8%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $141K Shares 60,079 Est. Cost $9.82 Unrealized -57.5%

VUZI VUZIX CORP 0.0%

Value $138K Shares 15,912 Est. Cost $11.33 Unrealized -4.6%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $136K Shares 14,015 Est. Cost $8.91 Unrealized —

— BAKKT HOLDINGS INC 0.0%

Value $129K Shares 15,100 Est. Cost $8.54 Unrealized —

— APPHARVEST INC 0.0%

Value $125K Shares 32,125 Est. Cost $4.79 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $122K Shares 28,200 Est. Cost $3.77 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $119K Shares 27,758 Est. Cost $4.63 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $114K Shares 14,186 Est. Cost $7.59 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $113K Shares 19,170 Est. Cost $5.85 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $109K Shares 10,465 Est. Cost $11.35 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $104K Shares 16,901 Est. Cost $5.93 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $104K Shares 10,340 Est. Cost $8.48 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $85,000 Shares 12,564 Est. Cost $6.77 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

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

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $84,000 Shares 33,040 Est. Cost $2.46 Unrealized —

— DESKTOP METAL INC 0.0%

Value $82,000 Shares 16,600 Est. Cost $4.94 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $79,000 Shares 10,000 Est. Cost $10.43 Unrealized 0.0%

— INSEEGO CORP 0.0%

Value $79,000 Shares 13,600 Est. Cost $11.30 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $64,000 Shares 10,200 Est. Cost $5.29 Unrealized —

— BEST INC 0.0%

Value $63,000 Shares 73,430 Est. Cost $3.51 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $62,000 Shares 15,737 Est. Cost $8.93 Unrealized -44.0%

— AURORA CANNABIS INC 0.0%

Value $61,000 Shares 11,264 Est. Cost $7.93 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $59,000 Shares 21,260 Est. Cost $3.69 Unrealized -8.0%

— LEAP THERAPEUTICS INC 0.0%

Value $57,000 Shares 17,500 Est. Cost $3.68 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $51,000 Shares 12,750 Est. Cost $3.84 Unrealized —

BTG B2GOLD CORP 0.0%

Value $48,000 Shares 12,250 Est. Cost $3.22 Unrealized +5.2%

— PHUNWARE INC 0.0%

Value $40,000 Shares 15,200 Est. Cost $2.63 Unrealized —

ABEV AMBEV SA 0.0%

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

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $32,000 Shares 14,150 Est. Cost $4.13 Unrealized —

— CAMBER ENERGY INC 0.0%

Value $26,000 Shares 30,125 Est. Cost $3.82 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $22,000 Shares 25,109 Est. Cost $0.71 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $19,000 Shares 11,000 Est. Cost $3.17 Unrealized —

GERN GERON CORP 0.0%

Value $18,000 Shares 15,000 Est. Cost $1.43 Unrealized 0.0%

— SUNDIAL GROWERS INC 0.0%

Value $8,000 Shares 13,000 Est. Cost $0.93 Unrealized —

— GOLD STD VENTURES CORP 0.0%

Value $7,000 Shares 14,800 Est. Cost $0.64 Unrealized —

— TITAN MED INC 0.0%

Value $6,000 Shares 10,000 Est. Cost $1.70 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $4,000 Shares 12,000 Est. Cost $0.44 Unrealized -9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	380,564	$57.34M	10.0%	$109.30	+41.5%	COM	037833100
IYT	ISHARES TR	315,197	$24.51M	4.3%	$75.74	—	US TRSPRTION	464287192
MSFT	MICROSOFT CORP	101,688	$22.81M	4.0%	$199.72	+56.9%	COM	594918104
AMZN	AMAZON COM INC	5,382	$17.95M	3.1%	$133.48	+28.2%	COM	023135106
GOOGL	ALPHABET INC	3,356	$9.717M	1.7%	$94.72	+50.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	18,755	$8.908M	1.6%	$334.78	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	28,565	$7.815M	1.4%	$18.70	+46.9%	COM	67066G104
TDIV	FIRST TR EXCHANGE-TRADED FD	157,433	$6.801M	1.2%	$43.20	—	NASD TECH DIV	33738R118
IVV	ISHARES TR	13,450	$6.416M	1.1%	$349.85	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	17,498	$5.885M	1.0%	$238.10	+38.5%	CL A	30303M102
RDVY	FIRST TR EXCHANGE-TRADED FD	112,377	$5.82M	1.0%	$47.08	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	14,662	$4.843M	0.8%	$219.76	+56.2%	COM	437076102
T	AT&T INC	189,028	$4.65M	0.8%	$16.97	-13.6%	COM	00206R102
FVD	FIRST TR VALUE LINE DIVID IN	96,880	$4.17M	0.7%	$35.57	—	SHS	33734H106
TSLA	TESLA INC	3,819	$4.036M	0.7%	$183.56	+82.7%	COM	88160R101
QQEW	FIRST TR NAS100 EQ WEIGHTED	26,572	$4.017M	0.7%	$98.01	—	SHS	337344105
COST	COSTCO WHSL CORP NEW	6,836	$3.881M	0.7%	$372.68	+31.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	25,991	$3.74M	0.7%	$72.37	+85.7%	COM	007903107
PFE	PFIZER INC	75,570	$3.597M	0.6%	$28.73	+40.0%	COM	717081103
ARCC	ARES CAPITAL CORP	239,873	$3.57M	0.6%	$10.59	+31.9%	COM	04010L103
CWB	SPDR SER TR	63,466	$3.567M	0.6%	$55.96	—	BLOOMBERG CONV	78464A359
PTMC	PACER FDS TR	98,133	$3.559M	0.6%	$30.14	—	TRENDP US MID CP	69374H204
JPM	JPMORGAN CHASE & CO	22,176	$3.512M	0.6%	$104.60	+41.3%	COM	46625H100
XOM	EXXON MOBIL CORP	59,315	$3.389M	0.6%	$42.16	+27.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	20,404	$3.338M	0.6%	$111.18	+20.6%	COM	742718109
WMT	WALMART INC	22,848	$3.306M	0.6%	$42.20	+7.0%	COM	931142103
DIS	DISNEY WALT CO	22,371	$3.157M	0.6%	$155.85	+1.2%	COM	254687106
PYPL	PAYPAL HLDGS INC	16,601	$3.131M	0.5%	$201.80	+7.0%	COM	70450Y103
MRNA	MODERNA INC	12,243	$3.109M	0.5%	$214.80	+36.1%	COM	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,022	$2.997M	0.5%	$265.03	+8.1%	CL B NEW	084670702
—	BARCLAYS BANK PLC	135,556	$2.99M	0.5%	$22.06	—	IPATH SHILR CAPE	06742A669
DIA	SPDR DOW JONES INDL AVERAGE	7,848	$2.851M	0.5%	$279.83	—	UT SER 1	78467X109
C	CITIGROUP INC	46,418	$2.803M	0.5%	$55.13	+3.7%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	16,233	$2.777M	0.5%	$131.44	+10.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	52,943	$2.751M	0.5%	$42.15	-4.2%	COM	92343V104
DGRW	WISDOMTREE TR	46,394	$2.689M	0.5%	$66.02	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	68,723	$2.684M	0.5%	$73.13	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE-TRADED F	43,977	$2.679M	0.5%	$55.99	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	20,517	$2.655M	0.5%	$81.58	+42.3%	COM	09260D107
V	VISA INC	12,195	$2.643M	0.5%	$200.52	+3.8%	COM CL A	92826C839
JHMM	JOHN HANCOCK EXCHANGE TRADED	46,822	$2.637M	0.5%	$51.87	—	MULTIFACTOR MI	47804J206
LLY	LILLY ELI & CO	9,536	$2.634M	0.5%	$160.87	+51.6%	COM	532457108
—	TEKLA WORLD HEALTHCARE FD	159,430	$2.597M	0.5%	$16.29	—	BEN INT SHS	87911L108
BAC	BK OF AMERICA CORP	57,310	$2.55M	0.4%	$31.16	+31.6%	COM	060505104
LTPZ	PIMCO ETF TR	27,844	$2.544M	0.4%	$86.92	—	15+ YR US TIPS	72201R304
MU	MICRON TECHNOLOGY INC	26,784	$2.495M	0.4%	$73.01	+4.5%	COM	595112103
TGT	TARGET CORP	17,673	$2.437M	0.4%	$219.90	-2.6%	COM	87612E106
NFLX	NETFLIX INC	3,891	$2.344M	0.4%	$53.32	+19.8%	COM	64110L106
FSK	FS KKR CAP CORP	108,936	$2.281M	0.4%	$8.24	+42.7%	COM	302635206
CSCO	CISCO SYS INC	38,650	$2.262M	0.4%	$39.90	+26.5%	COM	17275R102
VOO	VANGUARD INDEX FDS	5,109	$2.23M	0.4%	$317.90	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	33,592	$2.228M	0.4%	$64.99	—	US DIVIDEND EQ	808524797
GDXJ	VANECK ETF TRUST	74,356	$2.15M	0.4%	$29.40	—	JUNIOR GOLD MINE	92189F791
MRK	MERCK & CO INC	27,743	$2.126M	0.4%	$64.90	+7.7%	COM	58933Y105
SRVR	PACER FDS TR	50,134	$1.995M	0.3%	$39.79	—	BNCHMRK INFRA	69374H741
F	FORD MTR CO DEL	95,773	$1.989M	0.3%	$7.56	+85.3%	COM	345370860
CRM	SALESFORCE COM INC	7,824	$1.988M	0.3%	$205.29	+35.2%	COM	79466L302
IJK	ISHARES TR	22,893	$1.952M	0.3%	$89.10	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	7,347	$1.899M	0.3%	$125.60	+75.0%	COM	548661107
FTSM	FIRST TR EXCHANGE-TRADED FD	31,727	$1.897M	0.3%	$59.55	—	FIRST TR ENH NEW	33739Q408
MA	MASTERCARD INCORPORATED	5,132	$1.844M	0.3%	$322.23	+4.8%	CL A	57636Q104
DVY	ISHARES TR	15,028	$1.842M	0.3%	$89.43	—	SELECT DIVID ETF	464287168
PSEC	PROSPECT CAP CORP	249,233	$1.815M	0.3%	$3.37	+46.8%	COM	74348T102
FLQL	FRANKLIN TEMPLETON ETF TR	62,296	$1.811M	0.3%	$29.56	—	LIBERTYQ US EQT	35473P801
BND	VANGUARD BD INDEX FDS	21,361	$1.81M	0.3%	$85.46	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	3,560	$1.788M	0.3%	$315.55	+33.8%	COM	91324P102
CCL	CARNIVAL CORP	86,158	$1.733M	0.3%	$20.88	+2.5%	COMMON STOCK	143658300
PAYC	PAYCOM SOFTWARE INC	4,100	$1.702M	0.3%	$330.03	+40.6%	COM	70432V102
IWF	ISHARES TR	5,567	$1.701M	0.3%	$218.09	—	RUS 1000 GRW ETF	464287614
GE	GENERAL ELECTRIC CO	17,998	$1.7M	0.3%	$62.95	-2.2%	COM NEW	369604301
PHDG	INVESCO ACTIVELY MANAGED ETF	59,660	$1.696M	0.3%	$30.29	—	S&P500 DOWNSID	46090A705
KMI	KINDER MORGAN INC DEL	106,635	$1.691M	0.3%	$12.44	+6.1%	COM	49456B101
NEE	NEXTERA ENERGY INC	17,972	$1.678M	0.3%	$67.51	+14.6%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	2,953	$1.675M	0.3%	$457.32	+36.7%	COM	00724F101
DBEF	DBX ETF TR	41,916	$1.655M	0.3%	$31.61	—	XTRACK MSCI EAFE	233051200
—	LEGG MASON ETF INVT TR	63,200	$1.636M	0.3%	$26.30	—	WESTN AST SHRT	52468L786
HTGC	HERCULES CAPITAL INC	98,470	$1.634M	0.3%	$14.47	+17.1%	COM	427096508
BA	BOEING CO	8,023	$1.615M	0.3%	$241.70	-12.6%	COM	097023105
GLD	SPDR GOLD TR	9,285	$1.587M	0.3%	$162.11	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	7,390	$1.584M	0.3%	$112.62	+49.7%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	4,104	$1.57M	0.3%	$349.92	+1.9%	COM	38141G104
IWM	ISHARES TR	7,004	$1.558M	0.3%	$189.04	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	70,898	$1.557M	0.3%	$19.55	—	COM	293792107
—	FIRST TR HIGH YIELD OPPRT 20	76,850	$1.554M	0.3%	$20.16	—	COM	33741Q107
LQD	ISHARES TR	11,715	$1.553M	0.3%	$129.77	—	IBOXX INV CP ETF	464287242
EXC	EXELON CORP	26,503	$1.531M	0.3%	$25.44	+27.8%	COM	30161N101
INTC	INTEL CORP	29,672	$1.528M	0.3%	$52.25	-9.5%	COM	458140100
ABBV	ABBVIE INC	11,150	$1.51M	0.3%	$93.37	+8.9%	COM	00287Y109
IYW	ISHARES TR	13,066	$1.5M	0.3%	$104.85	—	U.S. TECH ETF	464287721
—	OSI ETF TR	30,697	$1.494M	0.3%	$48.67	—	OSHS GBL INTER	67110P704
VYM	VANGUARD WHITEHALL FDS	13,328	$1.494M	0.3%	$112.09	—	HIGH DIV YLD	921946406
MMM	3M CO	8,245	$1.465M	0.3%	$117.14	+8.7%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,827	$1.463M	0.3%	$446.80	—	UTSER1 S&PDCRP	78467Y107
LAND	GLADSTONE LD CORP	52,366	$1.425M	0.2%	$24.67	—	COM	376549101
DIVO	AMPLIFY ETF TR	37,290	$1.424M	0.2%	$33.90	—	CWP ENHANCED DIV	032108409
TPVG	TRIPLEPOINT VENTURE GROWTH B	78,860	$1.416M	0.2%	$12.94	+35.3%	COM	89677Y100
IJR	ISHARES TR	12,338	$1.413M	0.2%	$87.95	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	11,730	$1.377M	0.2%	$78.07	+23.1%	COM	166764100
QCOM	QUALCOMM INC	7,399	$1.353M	0.2%	$108.76	+34.3%	COM	747525103
MCD	MCDONALDS CORP	4,989	$1.337M	0.2%	$198.54	+15.6%	COM	580135101
—	GLADSTONE CAPITAL CORP	115,286	$1.336M	0.2%	$8.44	—	COM	376535100
ET	ENERGY TRANSFER L P	161,540	$1.329M	0.2%	$7.01	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	20,427	$1.307M	0.2%	$40.99	+42.5%	COM	56585A102
GAIN	GLADSTONE INVT CORP	76,390	$1.305M	0.2%	$5.92	+61.7%	COM	376546107
NEWT	NEWTEK BUSINESS SVCS CORP	47,050	$1.3M	0.2%	$21.00	+39.7%	COM NEW	652526203
PEP	PEPSICO INC	7,474	$1.298M	0.2%	$118.07	+21.5%	COM	713448108
—	EATON VANCE ENHANCED EQUITY	52,414	$1.271M	0.2%	$17.43	—	COM	278277108
KO	COCA COLA CO	21,155	$1.253M	0.2%	$44.61	+10.2%	COM	191216100
SDY	SPDR SER TR	9,672	$1.249M	0.2%	$99.37	—	S&P DIVID ETF	78464A763
CARR	CARRIER GLOBAL CORPORATION	22,808	$1.237M	0.2%	$32.71	+55.8%	COM	14448C104
—	FLAHERTY & CRUMRINE PFD SECS	57,313	$1.235M	0.2%	$21.12	—	COM	338478100
UNP	UNION PAC CORP	4,846	$1.221M	0.2%	$174.66	+23.1%	COM	907818108
SBUX	STARBUCKS CORP	10,395	$1.216M	0.2%	$82.44	+24.0%	COM	855244109
—	TEKLA HEALTHCARE INVS	51,195	$1.216M	0.2%	$23.32	—	SH BEN INT	87911J103
SRLN	SSGA ACTIVE ETF TR	26,460	$1.207M	0.2%	$45.62	—	BLACKSTONE SENR	78467V608
MO	ALTRIA GROUP INC	25,255	$1.197M	0.2%	$30.01	+9.3%	COM	02209S103
—	HANCOCK JOHN PFD INCOME FD I	56,941	$1.189M	0.2%	$17.68	—	COM	41013X106
AEE	AMEREN CORP	13,343	$1.188M	0.2%	$65.86	+13.9%	COM	023608102
GNRC	GENERAC HLDGS INC	3,298	$1.161M	0.2%	$414.80	0.0%	COM	368736104
XYZ	BLOCK INC	7,097	$1.146M	0.2%	$163.64	+32.4%	CL A	852234103
AGG	ISHARES TR	10,022	$1.143M	0.2%	$116.20	—	CORE US AGGBD ET	464287226
ODFL	OLD DOMINION FREIGHT LINE IN	3,178	$1.139M	0.2%	$93.43	+76.7%	COM	679580100
HUBB	HUBBELL INC	5,407	$1.126M	0.2%	$161.53	+15.9%	COM	443510607
IBM	INTERNATIONAL BUSINESS MACHS	8,297	$1.109M	0.2%	$102.10	+4.3%	COM	459200101
GOOD	GLADSTONE COMMERCIAL CORP	41,668	$1.074M	0.2%	$18.01	—	COM	376536108
BABA	ALIBABA GROUP HLDG LTD	8,893	$1.056M	0.2%	$185.26	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	7,488	$1.054M	0.2%	$94.03	+26.2%	COM	002824100
—	GABELLI UTIL TR	127,833	$1.053M	0.2%	$6.76	—	COM	36240A101
—	DISCOVERY INC	43,868	$1.033M	0.2%	$25.38	—	COM SER A	25470F104
MDT	MEDTRONIC PLC	9,972	$1.032M	0.2%	$96.02	+6.3%	SHS	G5960L103
WCC	WESCO INTL INC	7,857	$1.029M	0.2%	$107.14	+16.0%	COM	95082P105
VNLA	JANUS DETROIT STR TR	20,515	$1.026M	0.2%	$50.53	—	HENDRSN SHRT ETF	47103U886
AMT	AMERICAN TOWER CORP NEW	3,508	$1.026M	0.2%	$197.59	+21.2%	COM	03027X100
PGX	INVESCO EXCH TRADED FD TR II	68,229	$1.023M	0.2%	$34.85	—	PFD ETF	46138E511
IVW	ISHARES TR	12,034	$1.007M	0.2%	$78.94	—	S&P 500 GRWT ETF	464287309
ARKQ	ARK ETF TR	8,959	$1.005M	0.2%	$112.18	—	AUTNMUS TECHNLGY	00214Q203
TIP	ISHARES TR	7,701	$995K	0.2%	$124.43	—	TIPS BD ETF	464287176
XBI	SPDR SER TR	10,134	$991K	0.2%	$85.40	—	S&P BIOTECH	78464A870
VEA	VANGUARD TAX-MANAGED INTL FD	19,388	$990K	0.2%	$46.24	—	FTSE DEV MKT ETF	921943858
FE	FIRSTENERGY CORP	23,651	$984K	0.2%	$26.48	+23.1%	COM	337932107
HON	HONEYWELL INTL INC	4,715	$983K	0.2%	$159.08	+16.3%	COM	438516106
SO	SOUTHERN CO	14,149	$970K	0.2%	$50.19	+9.0%	COM	842587107
BP	BP PLC	36,152	$963K	0.2%	$22.66	—	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	9,263	$956K	0.2%	$59.53	+35.2%	COM	126650100
—	PIMCO CORPORATE & INCOME OPP	55,970	$954K	0.2%	$18.02	—	COM	72201B101
SHOP	SHOPIFY INC	681	$938K	0.2%	$122.68	+19.1%	CL A	82509L107
XLY	SELECT SECTOR SPDR TR	4,498	$914K	0.2%	$132.40	—	SBI CONS DISCR	81369Y407
BBEU	J P MORGAN EXCHANGE-TRADED F	15,320	$893K	0.2%	$58.21	—	BETABUILDERS EUR	46641Q191
IHI	ISHARES TR	13,470	$887K	0.2%	$103.19	—	U.S. MED DVC ETF	464288810
ABNB	AIRBNB INC	5,317	$885K	0.2%	$165.86	+6.2%	COM CL A	009066101
NKE	NIKE INC	8,276	$883K	0.2%	$126.82	+21.9%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	10,844	$876K	0.2%	$82.18	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	10,764	$875K	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	1,302	$867K	0.2%	$36.97	+40.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,166	$862K	0.2%	$106.01	—	SPONSORED ADS	874039100
GFS	GLOBALFOUNDRIES INC	13,154	$855K	0.1%	$62.07	0.0%	ORDINARY SHARES	G39387108
IJH	ISHARES TR	3,003	$850K	0.1%	$211.51	—	CORE S&P MCP ETF	464287507
STZ	CONSTELLATION BRANDS INC	3,384	$849K	0.1%	$185.54	+14.5%	CL A	21036P108
AMGN	AMGEN INC	3,761	$846K	0.1%	$199.21	-7.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,366	$841K	0.1%	$317.44	-2.7%	COM	539830109
SWAN	AMPLIFY ETF TR	32,250	$837K	0.1%	$27.23	—	BLACKSWAN GRWT	032108888
LDSF	FIRST TR EXCHNG TRADED FD VI	39,500	$837K	0.1%	$21.38	—	LOW DUR STRTGC	33740F870
ADP	AUTOMATIC DATA PROCESSING IN	3,363	$829K	0.1%	$148.80	+39.3%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES INC	45,531	$829K	0.1%	$23.84	-7.4%	CL A	69608A108
FTXN	FIRST TR EXCHANGE-TRADED FD	42,079	$818K	0.1%	$19.44	—	NASDQ OIL GAS	33738R845
FDX	FEDEX CORP	3,159	$817K	0.1%	$246.02	-10.6%	COM	31428X106
UNM	UNUM GROUP	47,270	$809K	0.1%	$26.95	-5.0%	COM	91529Y106
—	HANCOCK JOHN PREM DIVID FD	48,365	$808K	0.1%	$14.36	—	COM SH BEN INT	41013T105
ZS	ZSCALER INC	2,491	$800K	0.1%	$203.81	+54.5%	COM	98980G102
—	EATON VANCE TAX-MANAGED GLOB	71,395	$799K	0.1%	$10.31	—	COM	27829C105
IVE	ISHARES TR	5,086	$797K	0.1%	$117.82	—	S&P 500 VAL ETF	464287408
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,468	$795K	0.1%	$22.56	—	FST TR GLB FD	33739H101
BNDX	VANGUARD CHARLOTTE FDS	14,411	$795K	0.1%	$56.28	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	15,759	$793K	0.1%	$43.81	+5.3%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	12,710	$792K	0.1%	$49.62	-0.8%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	2,045	$792K	0.1%	$284.57	+22.4%	COM	666807102
—	BLACKROCK SCIENCE & TECHNOLO	19,074	$790K	0.1%	$41.42	—	SHS BEN INT	09260K101
CGBD	TCG BDC INC	56,600	$777K	0.1%	$6.16	+36.7%	COM	872280102
TT	TRANE TECHNOLOGIES PLC	3,847	$777K	0.1%	$126.39	+41.3%	SHS	G8994E103
MFIC	APOLLO INVT CORP	60,387	$772K	0.1%	$7.28	+9.0%	COM NEW	03761U502
OPEN	OPENDOOR TECHNOLOGIES INC	52,567	$768K	0.1%	$26.34	-27.5%	COM	683712103
FTSL	FIRST TR EXCHANGE-TRADED FD	15,956	$765K	0.1%	$46.48	—	SENIOR LN FD	33738D309
DOW	DOW INC	13,475	$764K	0.1%	$44.37	+1.5%	COM	260557103
HIFS	HINGHAM INSTN SVGS MASS	1,800	$756K	0.1%	$236.45	+51.6%	COM	433323102
PM	PHILIP MORRIS INTL INC	7,693	$731K	0.1%	$65.19	+17.1%	COM	718172109
—	NEW YORK CMNTY BANCORP INC	59,301	$724K	0.1%	$11.44	—	COM	649445103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,886	$715K	0.1%	$300.79	-21.8%	CL A	98980L101
PRU	PRUDENTIAL FINL INC	7,248	$713K	0.1%	$61.15	+45.3%	COM	744320102
GPC	GENUINE PARTS CO	5,069	$711K	0.1%	$97.73	+20.7%	COM	372460105
SDVY	FIRST TR EXCHANGE-TRADED FD	22,914	$704K	0.1%	$29.71	—	SMID RISNG ETF	33741X102
WFC	WELLS FARGO CO NEW	14,014	$672K	0.1%	$36.53	+21.6%	COM	949746101
CAT	CATERPILLAR INC	3,212	$664K	0.1%	$166.19	+12.3%	COM	149123101
RNG	RINGCENTRAL INC	3,542	$664K	0.1%	$253.52	-12.4%	CL A	76680R206
CMI	CUMMINS INC	3,011	$657K	0.1%	$195.64	+5.2%	COM	231021106
IWD	ISHARES TR	3,908	$656K	0.1%	$131.89	—	RUS 1000 VAL ETF	464287598
ASML	ASML HOLDING N V	820	$653K	0.1%	$615.21	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	3,123	$651K	0.1%	$143.58	+29.0%	COM	369550108
GILD	GILEAD SCIENCES INC	8,953	$650K	0.1%	$54.12	+8.7%	COM	375558103
GIS	GENERAL MLS INC	11,613	$650K	0.1%	$48.71	+13.4%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	2,853	$650K	0.1%	$169.93	+15.7%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	974	$650K	0.1%	$446.97	+38.1%	COM	883556102
AAL	AMERICAN AIRLS GROUP INC	36,069	$648K	0.1%	$19.33	-0.8%	COM	02376R102
PANW	PALO ALTO NETWORKS INC	1,162	$647K	0.1%	$54.91	+57.5%	COM	697435105
—	BLACKROCK INC	707	$647K	0.1%	$115.69	—	COM	09247X101
—	CALAMOS CONV & HIGH INCOME F	39,972	$647K	0.1%	$11.71	—	COM SHS	12811P108
OSCV	ETF SER SOLUTIONS	26,088	$645K	0.1%	$28.20	—	OPUS SML CP VL	26922A446
AMLP	ALPS ETF TR	19,631	$643K	0.1%	$26.37	—	ALERIAN MLP	00162Q452
GBDC	GOLUB CAP BDC INC	41,673	$643K	0.1%	$9.08	+10.1%	COM	38173M102
—	COLUMBIA SELIGM PREM TECH GR	16,893	$625K	0.1%	$24.88	—	COM	19842X109
—	COHEN & STEERS INFRASTRUCTUR	21,906	$624K	0.1%	$28.49	—	COM	19248A109
SUN	SUNOCO LP/SUNOCO FIN CORP	15,253	$623K	0.1%	$28.54	—	COM UT REP LP	86765K109
DUK	DUKE ENERGY CORP NEW	5,950	$619K	0.1%	$75.21	+14.7%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	8,072	$618K	0.1%	$75.18	—	FTSE EUROPE ETF	922042874
FDL	FIRST TR MORNINGSTAR DIVID L	17,315	$616K	0.1%	$27.28	—	SHS	336917109
LULU	LULULEMON ATHLETICA INC	1,561	$611K	0.1%	$299.99	+42.5%	COM	550021109
TTD	THE TRADE DESK INC	6,557	$601K	0.1%	$68.33	+28.2%	COM CL A	88339J105
OGE	OGE ENERGY CORP	15,667	$601K	0.1%	$35.90	-2.4%	COM	670837103
DFAC	DIMENSIONAL ETF TRUST	20,968	$596K	0.1%	$26.86	—	US CORE EQUITY 2	25434V708
OKE	ONEOK INC NEW	10,122	$595K	0.1%	$28.43	+74.5%	COM	682680103
SPD	SIMPLIFY EXCHANGE TRADED FUN	19,305	$592K	0.1%	$29.53	—	US EQT PLS DWNSD	82889N202
IWO	ISHARES TR	2,017	$591K	0.1%	$240.70	—	RUS 2000 GRW ETF	464287648
—	LAM RESEARCH CORP	813	$585K	0.1%	$545.54	—	COM	512807108
ADI	ANALOG DEVICES INC	3,216	$565K	0.1%	$148.92	+10.6%	COM	032654105
—	ANNALY CAPITAL MANAGEMENT IN	72,221	$565K	0.1%	$7.40	—	COM	035710409
CB	CHUBB LIMITED	2,910	$563K	0.1%	$139.91	+26.9%	COM	H1467J104
—	TEKLA HEALTHCARE OPPORTUNITI	21,841	$560K	0.1%	$18.50	—	SHS	879105104
IWV	ISHARES TR	2,002	$556K	0.1%	$258.48	—	RUSSELL 3000 ETF	464287689
IVOL	KRANESHARES TR	19,886	$555K	0.1%	$29.38	—	QUADRTC INT RT	500767736
AWK	AMERICAN WTR WKS CO INC NEW	2,937	$555K	0.1%	$126.96	+26.3%	COM	030420103
OFS	OFS CAP CORP	50,844	$554K	0.1%	$8.38	+31.1%	COM	67103B100
WPC	WP CAREY INC	6,744	$553K	0.1%	$66.42	—	COM	92936U109
THG	HANOVER INS GROUP INC	4,204	$551K	0.1%	$107.46	+9.2%	COM	410867105
NMFC	NEW MTN FIN CORP	39,951	$547K	0.1%	$6.93	+22.9%	COM	647551100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	918	$546K	0.1%	$414.03	+37.1%	CL A	989207105
—	EATON VANCE TAX-MANAGED GLOB	51,091	$545K	0.1%	$8.08	—	COM	27829F108
AZO	AUTOZONE INC	260	$545K	0.1%	$1164.98	+59.8%	COM	053332102
MAS	MASCO CORP	7,565	$531K	0.1%	$50.31	+18.9%	COM	574599106
GLTR	ABERDEEN STD PRECIOUS METALS	5,909	$529K	0.1%	$85.10	—	PHYSCL PM BASKET	003263100
—	STEM INC	27,725	$526K	0.1%	$25.58	—	COM	85859N102
DAL	DELTA AIR LINES INC DEL	13,444	$525K	0.1%	$37.72	+3.2%	COM NEW	247361702
URI	UNITED RENTALS INC	1,577	$524K	0.1%	$201.50	+71.4%	COM	911363109
VWO	VANGUARD INTL EQUITY INDEX F	10,538	$521K	0.1%	$46.15	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	7,788	$516K	0.1%	$49.17	+12.5%	CL A	609207105
SMH	VANECK ETF TRUST	1,992	$513K	0.1%	$43.43	—	SEMICONDUCTR ETF	92189F676
DIAL	COLUMBIA ETF TR I	23,265	$496K	0.1%	$21.37	—	DIVERSIFID FXD	19761L508
—	WALGREENS BOOTS ALLIANCE INC	9,453	$493K	0.1%	$43.95	—	COM	931427108
XEL	XCEL ENERGY INC	7,247	$491K	0.1%	$56.88	-0.0%	COM	98389B100
SHW	SHERWIN WILLIAMS CO	1,385	$488K	0.1%	$240.65	+29.3%	COM	824348106
DE	DEERE & CO	1,416	$486K	0.1%	$227.14	+44.7%	COM	244199105
DVN	DEVON ENERGY CORP NEW	11,006	$485K	0.1%	$25.45	+32.0%	COM	25179M103
CL	COLGATE PALMOLIVE CO	5,672	$484K	0.1%	$66.29	+7.0%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	2,321	$484K	0.1%	$125.72	+19.3%	COM	22822V101
—	ROYAL DUTCH SHELL PLC	11,147	$483K	0.1%	$36.09	—	SPONS ADR A	780259206
AGZ	ISHARES TR	4,118	$482K	0.1%	$119.43	—	AGENCY BOND ETF	464288166
—	CHARGEPOINT HOLDINGS INC	25,266	$481K	0.1%	$19.04	—	COM CL A	15961R105
AXP	AMERICAN EXPRESS CO	2,941	$481K	0.1%	$119.83	+35.0%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	3,079	$478K	0.1%	$148.20	-4.2%	COM	83088M102
—	FIRST TR ENHANCED EQUITY INC	22,176	$472K	0.1%	$16.64	—	COM	337318109
MRVL	MARVELL TECHNOLOGY INC	5,396	$472K	0.1%	$50.81	+44.5%	COM	573874104
TJX	TJX COS INC NEW	6,127	$465K	0.1%	$59.93	+8.9%	COM	872540109
HPE	HEWLETT PACKARD ENTERPRISE C	29,038	$458K	0.1%	$13.35	0.0%	COM	42824C109
GSLC	GOLDMAN SACHS ETF TR	7,914	$458K	0.1%	$54.21	—	ACTIVEBETA US LG	381430503
OXSQ	OXFORD SQUARE CAP CORP	110,653	$451K	0.1%	$4.44	-6.2%	COM	69181V107
ALL	ALLSTATE CORP	4,229	$449K	0.1%	$95.78	+11.6%	COM	020002101
EFA	ISHARES TR	5,698	$448K	0.1%	$66.69	—	MSCI EAFE ETF	464287465
ARKF	ARK ETF TR	10,919	$446K	0.1%	$99.75	—	FINTECH INNOVA	00214Q708
IIPR	INNOVATIVE INDL PPTYS INC	1,742	$442K	0.1%	$127.03	—	COM	45781V101
IWN	ISHARES TR	2,655	$441K	0.1%	$147.11	—	RUS 2000 VAL ETF	464287630
BUD	ANHEUSER BUSCH INBEV SA/NV	7,263	$440K	0.1%	$58.69	—	SPONSORED ADR	03524A108
ALB	ALBEMARLE CORP	1,871	$437K	0.1%	$137.86	+70.3%	COM	012653101
—	TWITTER INC	10,050	$434K	0.1%	$43.18	—	COM	90184L102
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,134	$433K	0.1%	$23.43	—	COM SHS	670699107
ILTB	ISHARES TR	5,990	$432K	0.1%	$71.92	—	CORE LT USDB ETF	464289479
MCHP	MICROCHIP TECHNOLOGY INC.	4,925	$429K	0.1%	$55.43	+33.3%	COM	595017104
ED	CONSOLIDATED EDISON INC	5,014	$428K	0.1%	$64.70	+5.2%	COM	209115104
ICLN	ISHARES TR	19,974	$423K	0.1%	$20.68	—	GL CLEAN ENE ETF	464288224
MPLX	MPLX LP	14,299	$423K	0.1%	$23.17	—	COM UNIT REP LTD	55336V100
ACN	ACCENTURE PLC IRELAND	1,012	$419K	0.1%	$249.93	+37.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	2,205	$416K	0.1%	$136.96	+24.2%	COM	882508104
LVS	LAS VEGAS SANDS CORP	11,055	$416K	0.1%	$36.70	0.0%	COM	517834107
FCLD	FIDELITY COVINGTON TRUST	6,057	$416K	0.1%	$68.68	—	CLOUD COMPUTNG	316092246
LEVI	LEVI STRAUSS & CO NEW	16,450	$412K	0.1%	$23.85	-4.0%	CL A COM STK	52736R102
KLAC	KLA CORP	948	$408K	0.1%	$252.76	+46.2%	COM NEW	482480100
DHR	DANAHER CORPORATION	1,233	$406K	0.1%	$198.13	+36.3%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	571	$403K	0.1%	$36.81	+17.6%	COM	67103H107
—	LXP INDUSTRIAL TRUST	25,816	$403K	0.1%	$13.02	—	COM	529043101
XLP	SELECT SECTOR SPDR TR	5,206	$401K	0.1%	$64.86	—	SBI CONS STPLS	81369Y308
—	NUVEEN S&P 500 BUY-WRITE INC	27,327	$400K	0.1%	$11.72	—	COM	6706ER101
IVOG	VANGUARD ADMIRAL FDS INC	1,899	$398K	0.1%	$193.60	—	MIDCP 400 GRTH	921932869
PPG	PPG INDS INC	2,306	$398K	0.1%	$111.01	+32.9%	COM	693506107
ISRG	INTUITIVE SURGICAL INC	1,107	$398K	0.1%	$341.42	+0.8%	COM NEW	46120E602
GM	GENERAL MTRS CO	6,711	$393K	0.1%	$47.64	+18.3%	COM	37045V100
NET	CLOUDFLARE INC	2,987	$393K	0.1%	$74.42	+125.2%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	1,906	$390K	0.1%	$197.67	+23.2%	CL A	22788C105
SCHV	SCHWAB STRATEGIC TR	5,325	$390K	0.1%	$80.38	—	US LCAP VA ETF	808524409
TLT	ISHARES TR	2,627	$389K	0.1%	$155.73	—	20 YR TR BD ETF	464287432
SMG	SCOTTS MIRACLE-GRO CO	2,391	$385K	0.1%	$130.23	0.0%	CL A	810186106
MAC	MACERICH CO	22,308	$385K	0.1%	$10.07	—	COM	554382101
ETN	EATON CORP PLC	2,229	$385K	0.1%	$110.82	+40.3%	SHS	G29183103
—	ASA GOLD AND PRECIOUS MTLS L	18,183	$383K	0.1%	$21.41	—	SHS	G3156P103
UPWK	UPWORK INC	11,108	$379K	0.1%	$39.26	+12.6%	COM	91688F104
ZTS	ZOETIS INC	1,548	$378K	0.1%	$158.94	+32.4%	CL A	98978V103
IWR	ISHARES TR	4,499	$373K	0.1%	$58.64	—	RUS MID CAP ETF	464287499
—	LISTED FD TR	10,602	$373K	0.1%	$36.42	—	TRUESHS TECH AI	53656F821
SKYY	FIRST TR EXCHANGE TRADED FD	3,568	$372K	0.1%	$87.52	—	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	5,138	$371K	0.1%	$37.47	+67.2%	COM	20825C104
RKT	ROCKET COS INC	26,075	$365K	0.1%	$18.66	-25.0%	COM CL A	77311W101
—	VIACOMCBS INC	11,835	$365K	0.1%	$33.45	—	CL B	92556H206
GRID	FIRST TR EXCHANGE TRADED FD	3,543	$364K	0.1%	$95.07	—	NASDQ CLN EDGE	33737A108
SNAP	SNAP INC	7,740	$364K	0.1%	$53.95	+4.3%	CL A	83304A106
IXN	ISHARES TR	5,510	$355K	0.1%	$59.41	—	GLOBAL TECH ETF	464287291
VTEB	VANGUARD MUN BD FDS	6,470	$355K	0.1%	$54.23	—	TAX EXEMPT BD	922907746
BTI	BRITISH AMERN TOB PLC	9,440	$353K	0.1%	$38.28	—	SPONSORED ADR	110448107
DAN	DANA INC	15,425	$352K	0.1%	$20.72	0.0%	COM	235825205
CLX	CLOROX CO DEL	2,008	$350K	0.1%	$164.14	-11.3%	COM	189054109
EEM	ISHARES TR	7,152	$349K	0.1%	$45.08	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	1,141	$347K	0.1%	$243.94	+8.1%	COM	009158106
SYK	STRYKER CORPORATION	1,294	$346K	0.1%	$226.47	+10.9%	COM	863667101
WM	WASTE MGMT INC DEL	2,067	$345K	0.1%	$106.36	+41.7%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	8,153	$342K	0.1%	$49.07	-12.1%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	1,368	$338K	0.1%	$177.70	+18.3%	COM	452308109
ARCT	ARCTURUS THERAPEUTICS HLDGS	9,110	$337K	0.1%	$37.14	+9.7%	COM	03969T109
VTWO	VANGUARD SCOTTSDALE FDS	3,588	$337K	0.1%	$146.37	—	VNG RUS2000IDX	92206C664
NSC	NORFOLK SOUTHN CORP	1,125	$335K	0.1%	$223.90	+14.0%	COM	655844108
FAD	FIRST TR MULTI CAP GROWTH AL	2,668	$335K	0.1%	$83.28	—	COM SHS	33733F101
O	REALTY INCOME CORP	4,665	$334K	0.1%	$48.04	+15.3%	COM	756109104
LUV	SOUTHWEST AIRLS CO	7,784	$333K	0.1%	$41.76	+4.6%	COM	844741108
—	DRAFTKINGS INC	12,040	$331K	0.1%	$53.02	—	COM CL A	26142R104
SAM	BOSTON BEER INC	647	$327K	0.1%	$825.80	-39.5%	CL A	100557107
MCK	MCKESSON CORP	1,310	$326K	0.1%	$173.04	+24.1%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	186	$325K	0.1%	$27.18	+29.6%	COM	169656105
IEMG	ISHARES INC	5,406	$324K	0.1%	$62.05	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	4,302	$323K	0.1%	$49.82	+30.7%	COM	91913Y100
ACGL	ARCH CAP GROUP LTD	7,335	$323K	0.1%	$38.40	+5.1%	ORD	G0450A105
FDVV	FIDELITY COVINGTON TRUST	6,163	$322K	0.1%	$52.25	—	HIGH DIVID ETF	316092840
SYY	SYSCO CORP	4,078	$320K	0.1%	$58.02	+18.5%	COM	871829107
AMAT	APPLIED MATLS INC	2,023	$318K	0.1%	$101.05	+38.1%	COM	038222105
SOFI	SOFI TECHNOLOGIES INC	19,750	$312K	0.1%	$18.35	0.0%	COM	83406F102
—	LINDE PLC	892	$309K	0.1%	$301.26	—	SHS	G5494J103
MTCH	MATCH GROUP INC NEW	2,325	$307K	0.1%	$138.63	+2.1%	COM	57667L107
IXG	ISHARES TR	3,828	$306K	0.1%	$79.94	—	GLOBAL FINLS ETF	464287333
KHC	KRAFT HEINZ CO	8,477	$304K	0.1%	$26.42	+11.6%	COM	500754106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,474	$304K	0.1%	$139.43	+34.2%	COM	49338L103
PFLT	PENNANTPARK FLOATING RATE CA	23,700	$303K	0.1%	$6.11	+34.5%	COM	70806A106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,516	$303K	0.1%	$120.43	—	COM SHS	33735K108
MSOS	ADVISORSHARES TR	16,674	$302K	0.1%	$34.71	—	PURE US CANNABIS	00768Y453
IWP	ISHARES TR	2,607	$300K	0.1%	$109.16	—	RUS MD CP GR ETF	464287481
WCLD	WISDOMTREE TR	5,755	$298K	0.1%	$44.97	—	CLOUD COMPUTNG	97717Y691
—	NUVEEN MUN HIGH INCOME OPPOR	19,651	$297K	0.1%	$15.11	—	COM	670682103
COIN	COINBASE GLOBAL INC	1,173	$296K	0.1%	$259.62	+12.0%	COM CL A	19260Q107
RFEM	FIRST TR EXCH TRADED FD III	6,968	$294K	0.1%	$38.76	—	RIVR FRNT DYN	33739P707
EMLP	FIRST TR EXCHANGE-TRADED FD	11,763	$294K	0.1%	$24.99	—	NO AMER ENERGY	33738D101
FXU	FIRST TR EXCHANGE TRADED FD	8,940	$292K	0.1%	$43.06	—	UTILITIES ALPH	33734X184
DGX	QUEST DIAGNOSTICS INC	1,683	$291K	0.1%	$119.77	+17.3%	COM	74834L100
PMT	PENNYMAC MTG INVT TR	16,741	$290K	0.1%	$19.68	—	COM	70931T103
IRT	INDEPENDENCE RLTY TR INC	11,181	$289K	0.1%	$25.85	—	COM	45378A106
TSCO	TRACTOR SUPPLY CO	1,207	$288K	0.1%	$35.98	+13.2%	COM	892356106
KMB	KIMBERLY-CLARK CORP	2,010	$287K	0.1%	$115.74	-0.4%	COM	494368103
ROK	ROCKWELL AUTOMATION INC	814	$284K	0.0%	$233.02	+32.2%	COM	773903109
EDIT	EDITAS MEDICINE INC	10,642	$283K	0.0%	$36.03	-4.5%	COM	28106W103
XIFR	NEXTERA ENERGY PARTNERS LP	3,346	$282K	0.0%	$67.96	+23.1%	COM UNIT PART IN	65341B106
—	NUVEEN MUNICIPAL CREDIT INC	16,470	$282K	0.0%	$15.47	—	COM SH BEN INT	67070X101
—	NUVEEN CORE EQUITY ALPHA FD	14,983	$278K	0.0%	$12.84	—	COM	67090X107
NOBL	PROSHARES TR	2,829	$278K	0.0%	$83.61	—	S&P 500 DV ARIST	74348A467
DBC	INVESCO DB COMMDY INDX TRCK	13,312	$277K	0.0%	$18.78	—	UNIT	46138B103
FXD	FIRST TR EXCHANGE TRADED FD	4,464	$277K	0.0%	$45.91	—	CONSUMR DISCRE	33734X101
MSI	MOTOROLA SOLUTIONS INC	1,010	$274K	0.0%	$162.69	+47.2%	COM NEW	620076307
ORCL	ORACLE CORP	3,145	$274K	0.0%	$59.32	+49.9%	COM	68389X105
DLR	DIGITAL RLTY TR INC	1,863	$272K	0.0%	$134.45	+2.7%	COM	253868103
PGR	PROGRESSIVE CORP	2,629	$270K	0.0%	$85.78	0.0%	COM	743315103
USB	US BANCORP DEL	6,671	$270K	0.0%	$39.61	+23.3%	COM NEW	902973304
MINT	PIMCO ETF TR	2,652	$269K	0.0%	$101.86	—	ENHAN SHRT MA AC	72201R833
CDC	VICTORY PORTFOLIOS II	4,088	$268K	0.0%	$65.56	—	VCSHS US EQ INCM	92647N824
—	TEKLA LIFE SCIENCES INVS	13,953	$268K	0.0%	$19.73	—	SH BEN INT	87911K100
SPG	SIMON PPTY GROUP INC NEW	1,670	$267K	0.0%	$69.07	+75.6%	COM	828806109
POOL	POOL CORP	472	$267K	0.0%	$449.11	+10.8%	COM	73278L105
PAYX	PAYCHEX INC	1,949	$266K	0.0%	$99.29	+10.7%	COM	704326107
STM	STMICROELECTRONICS N V	5,423	$265K	0.0%	$43.70	—	NY REGISTRY	861012102
HISF	FIRST TR EXCHANGE-TRADED FD	5,217	$265K	0.0%	$48.33	—	FT STRG INCM ETF	33739Q309
WEC	WEC ENERGY GROUP INC	2,723	$264K	0.0%	$78.67	+0.9%	COM	92939U106
ECL	ECOLAB INC	1,121	$263K	0.0%	$199.52	+8.0%	COM	278865100
DLTR	DOLLAR TREE INC	22,702	$262K	0.0%	$96.28	+26.2%	COM	256746108
DOCU	DOCUSIGN INC	1,721	$262K	0.0%	$160.09	+42.4%	COM	256163106
IR	INGERSOLL RAND INC	4,191	$259K	0.0%	$56.66	0.0%	COM	45687V106
DX	DYNEX CAP INC	15,442	$258K	0.0%	$17.57	—	COM	26817Q886
FHN	FIRST HORIZON CORPORATION	15,774	$258K	0.0%	$13.64	+5.7%	COM	320517105
INTU	INTUIT	393	$253K	0.0%	$601.47	0.0%	COM	461202103
SLB	SCHLUMBERGER LTD	8,460	$253K	0.0%	$28.71	0.0%	COM STK	806857108
—	JOANN INC	24,350	$253K	0.0%	$14.71	—	COM	47768J101
CME	CME GROUP INC	1,097	$251K	0.0%	$151.40	+22.1%	COM	12572Q105
NUE	NUCOR CORP	2,202	$251K	0.0%	$74.88	+36.9%	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	569	$251K	0.0%	$395.00	0.0%	COM	573284106
ICMB	INVESTCORP CR MGMT BDC INC	50,750	$251K	0.0%	$5.59	-3.9%	COM	46090R104
SFL	SFL CORPORATION LTD	30,709	$250K	0.0%	$8.76	-5.1%	SHS	G7738W106
—	BLACKROCK MUN INCOME TR	16,000	$249K	0.0%	$14.37	—	SH BEN INT	09248F109
MAR	MARRIOTT INTL INC NEW	1,501	$248K	0.0%	$130.79	+16.0%	CL A	571903202
IRM	IRON MTN INC NEW	4,716	$247K	0.0%	$24.54	+63.5%	COM	46284V101
HLT	HILTON WORLDWIDE HLDGS INC	1,586	$247K	0.0%	$142.26	0.0%	COM	43300A203
NVO	NOVO-NORDISK A S	2,190	$245K	0.0%	$96.68	—	ADR	670100205
—	MFS CHARTER INCOME TR	28,755	$245K	0.0%	$8.17	—	SH BEN INT	552727109
EL	LAUDER ESTEE COS INC	655	$243K	0.0%	$317.73	0.0%	CL A	518439104
ROST	ROSS STORES INC	2,128	$243K	0.0%	$106.60	0.0%	COM	778296103
PJT	PJT PARTNERS INC	3,265	$242K	0.0%	$66.33	+15.1%	COM CL A	69343T107
ONCY	ONCOLYTICS BIOTECH INC	173,511	$241K	0.0%	$2.55	-27.5%	COM NEW	682310875
NEAR	ISHARES U S ETF TR	4,823	$241K	0.0%	$46.26	—	BLACKROCK ST MAT	46431W507
SNOW	SNOWFLAKE INC	711	$241K	0.0%	$284.41	+22.5%	CL A	833445109
—	IMEDIA BRANDS INC	40,015	$240K	0.0%	$7.90	—	COM CL A	452465206
CG	CARLYLE GROUP INC	4,368	$240K	0.0%	$47.16	0.0%	COM	14316J108
—	CANADIAN PAC RY LTD	3,304	$238K	0.0%	$72.03	—	COM	13645T100
MDYG	SPDR SER TR	2,911	$237K	0.0%	$57.82	—	S&P 400 MDCP GRW	78464A821
HTZ	HERTZ GLOBAL HLDGS INC	9,490	$237K	0.0%	$25.48	0.0%	COM NEW	42806J700
PPA	INVESCO EXCHANGE TRADED FD T	3,272	$236K	0.0%	$69.33	—	AEROSPACE DEFN	46137V100
—	FIRST TR INTER DURATN PFD &	9,618	$236K	0.0%	$24.05	—	COM	33718W103
—	ENERGY FOCUS INC	54,700	$234K	0.0%	$3.99	—	COM	29268T409
HSY	HERSHEY CO	1,206	$233K	0.0%	$163.59	0.0%	COM	427866108
FEX	FIRST TR LRGE CP CORE ALPHA	2,513	$232K	0.0%	$75.21	—	COM SHS	33734K109
IVT	INVENTRUST PPTYS CORP	8,470	$231K	0.0%	$27.27	—	COM NEW	46124J201
EXPD	EXPEDITORS INTL WASH INC	1,723	$231K	0.0%	$119.00	0.0%	COM	302130109
IAU	ISHARES GOLD TR	6,632	$231K	0.0%	$34.83	—	ISHARES NEW	464285204
AEP	AMERICAN ELEC PWR CO INC	2,600	$231K	0.0%	$72.48	0.0%	COM	025537101
KBA	KRANESHARES TR	5,303	$230K	0.0%	$38.17	—	BOSERA MSCI CH	500767405
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,016	$228K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
FTLS	FIRST TR EXCH TRADED FD III	4,355	$227K	0.0%	$52.12	—	LNG/SHT EQUITY	33739P103
ENB	ENBRIDGE INC	6,145	$227K	0.0%	$30.66	0.0%	COM	29250N105
—	ESPORTS ENTMT GROUP INC	64,450	$226K	0.0%	$11.00	—	COM	29667K306
FAST	FASTENAL CO	3,535	$226K	0.0%	$26.67	0.0%	COM	311900104
D	DOMINION ENERGY INC	2,882	$226K	0.0%	$62.13	0.0%	COM	25746U109
MET	METLIFE INC	4,118	$225K	0.0%	$55.38	0.0%	COM	59156R108
IJS	ISHARES TR	1,836	$225K	0.0%	$103.76	—	SP SMCP600VL ETF	464287879
BIDU	BAIDU INC	1,507	$224K	0.0%	$157.15	—	SPON ADR REP A	056752108
HE	HAWAIIAN ELEC INDUSTRIES	5,410	$224K	0.0%	$42.74	-5.1%	COM	419870100
—	PIMCO NEW YORK MUN INCOME FD	18,175	$223K	0.0%	$11.46	—	COM	72200T103
JMIA	JUMIA TECHNOLOGIES AG	19,500	$222K	0.0%	$11.38	—	SPONSORED ADS	48138M105
TREX	TREX CO INC	1,635	$221K	0.0%	$120.04	0.0%	COM	89531P105
TFC	TRUIST FINL CORP	4,375	$220K	0.0%	$49.71	0.0%	COM	89832Q109
FDM	FIRST TR DOW JONES SELECT MI	3,406	$218K	0.0%	$64.00	—	COM SHS ANNUAL	33718M105
WMB	WILLIAMS COS INC	8,320	$217K	0.0%	$22.75	0.0%	COM	969457100
CHTR	CHARTER COMMUNICATIONS INC N	332	$216K	0.0%	$649.92	+4.8%	CL A	16119P108
HDV	ISHARES TR	2,136	$216K	0.0%	$89.59	—	CORE HIGH DV ETF	46429B663
MCO	MOODYS CORP	552	$216K	0.0%	$372.33	0.0%	COM	615369105
DD	DUPONT DE NEMOURS INC	2,642	$213K	0.0%	$29.21	0.0%	COM	26614N102
TTEK	TETRA TECH INC NEW	1,252	$213K	0.0%	$34.44	0.0%	COM	88162G103
AFL	AFLAC INC	3,625	$212K	0.0%	$50.98	0.0%	COM	001055102
—	GUGGENHEIM STRATEGIC OPPORTU	11,547	$212K	0.0%	$17.56	—	COM SBI	40167F101
WDAY	WORKDAY INC	776	$212K	0.0%	$277.65	0.0%	CL A	98138H101
ITOT	ISHARES TR	1,981	$212K	0.0%	$107.02	—	CORE S&P TTL STK	464287150
LIT	GLOBAL X FDS	2,501	$211K	0.0%	$42.87	—	LITHIUM BTRY ETF	37954Y855
—	GAMCO GLOBAL GOLD NAT RES &	55,796	$209K	0.0%	$3.18	—	COM SH BEN INT	36465A109
TROW	PRICE T ROWE GROUP INC	1,065	$209K	0.0%	$173.96	-3.1%	COM	74144T108
VNQI	VANGUARD INTL EQUITY INDEX F	3,854	$208K	0.0%	$51.83	—	GLB EX US ETF	922042676
AIRR	FIRST TR EXCHANGE-TRADED FD	4,612	$208K	0.0%	$45.10	—	RBA INDL ETF	33738R704
HNDL	STRATEGY SHS	7,974	$207K	0.0%	$25.96	—	NS 7HANDL IDX	86280R506
QLC	FLEXSHARES TR	3,960	$207K	0.0%	$41.64	—	US QUALITY CAP	33939L746
IDXX	IDEXX LABS INC	314	$207K	0.0%	$627.75	0.0%	COM	45168D104
MDYV	SPDR SER TR	2,892	$206K	0.0%	$71.23	—	S&P 400 MDCP VAL	78464A839
—	SKILLZ INC	27,750	$206K	0.0%	$7.42	—	COM	83067L109
SNDR	SCHNEIDER NATIONAL INC	7,650	$206K	0.0%	$25.09	0.0%	CL B	80689H102
CRL	CHARLES RIV LABS INTL INC	544	$205K	0.0%	$388.52	0.0%	COM	159864107
SOXL	DIREXION SHS ETF TR	3,017	$205K	0.0%	$67.95	—	DLY SCOND 3XBU	25459W458
AGNC	AGNC INVT CORP	13,558	$204K	0.0%	$15.79	—	COM	00123Q104
FCX	FREEPORT-MCMORAN INC	4,881	$204K	0.0%	$35.78	0.0%	CL B	35671D857
FRI	FIRST TR S&P REIT INDEX FD	6,228	$203K	0.0%	$32.59	—	COM	33734G108
SUB	ISHARES TR	1,874	$201K	0.0%	$107.45	—	SHRT NAT MUN ETF	464288158
JD	JD.COM INC	2,865	$201K	0.0%	$79.22	—	SPON ADR CL A	47215P106
SE	SEA LTD	898	$201K	0.0%	$123.07	—	SPONSORD ADS	81141R100
ALDX	ALDEYRA THERAPEUTICS INC	50,325	$201K	0.0%	$8.41	-9.3%	COM	01438T106
VTRS	VIATRIS INC	13,653	$185K	0.0%	$11.12	0.0%	COM	92556V106
MVIS	MICROVISION INC DEL	35,500	$178K	0.0%	$6.70	+18.7%	COM NEW	594960304
HTZWW	HERTZ GLOBAL HLDGS INC	10,663	$170K	0.0%	$15.94	—	*W EXP 06/30/205	42806J148
—	BLACKROCK FLOATING RATE INCO	12,563	$169K	0.0%	$11.27	—	COM	09255X100
—	PUTNAM MANAGED MUN INCOME TR	18,183	$159K	0.0%	$8.10	—	COM	746823103
NOK	NOKIA CORP	25,431	$158K	0.0%	$3.69	—	SPONSORED ADR	654902204
PNNT	PENNANTPARK INVT CORP	22,550	$156K	0.0%	$2.79	+42.9%	COM	708062104
—	LIBERTY ALL STAR EQUITY FD	17,994	$151K	0.0%	$6.45	—	SH BEN INT	530158104
—	SURFACE ONCOLOGY INC	31,450	$150K	0.0%	$7.62	—	COM	86877M209
XPMAX	PIONEER MUNICIPAL HIGH INCOM	12,861	$149K	0.0%	$11.69	—	COM	723762100
—	INVESCO TR INVT GRADE MUNS	10,559	$148K	0.0%	$14.02	—	COM	46131M106
—	CANGO INC	46,600	$146K	0.0%	$6.46	—	ADS	137586103
REKR	REKOR SYSTEMS INC	21,630	$142K	0.0%	$11.58	-18.8%	COM	759419104
SDCCQ	SMILEDIRECTCLUB INC	60,079	$141K	0.0%	$9.82	-57.5%	CL A COM	83192H106
VUZI	VUZIX CORP	15,912	$138K	0.0%	$11.33	-4.6%	COM NEW	92921W300
—	NUVEEN PFD & INCM SECURTIES	14,015	$136K	0.0%	$8.91	—	COM	67072C105
—	BAKKT HOLDINGS INC	15,100	$129K	0.0%	$8.54	—	COM CL A	05759B107
—	APPHARVEST INC	32,125	$125K	0.0%	$4.79	—	COM	03783T103
—	INVESCO SR INCOME TR	28,200	$122K	0.0%	$3.77	—	COM	46131H107
—	PUTNAM PREMIER INCOME TR	27,758	$119K	0.0%	$4.63	—	SH BEN INT	746853100
—	WESTERN ASSET MUN HIGH INCOM	14,186	$114K	0.0%	$7.59	—	COM	95766N103
—	NUVEEN SR INCOME FD	19,170	$113K	0.0%	$5.85	—	COM	67067Y104
—	NUVEEN MUN VALUE FD INC	10,465	$109K	0.0%	$11.35	—	COM	670928100
—	PIMCO HIGH INCOME FD	16,901	$104K	0.0%	$5.93	—	COM SHS	722014107
—	BLACKROCK ENHANCED EQUITY DI	10,340	$104K	0.0%	$8.48	—	COM	09251A104
CX	CEMEX SAB DE CV	12,564	$85,000	0.0%	$6.77	—	SPON ADR NEW	151290889
—	NUVEEN CR STRATEGIES INCOME	13,032	$85,000	0.0%	$6.13	—	COM SHS	67073D102
LYG	LLOYDS BANKING GROUP PLC	33,040	$84,000	0.0%	$2.46	—	SPONSORED ADR	539439109
—	DESKTOP METAL INC	16,600	$82,000	0.0%	$4.94	—	COM CL A	25058X105
NXDR	NEXTDOOR HOLDINGS INC	10,000	$79,000	0.0%	$10.43	0.0%	COM CL A	65345M108
—	INSEEGO CORP	13,600	$79,000	0.0%	$11.30	—	COM	45782B104
—	BLACKROCK ENHANCED INTL DIV	10,200	$64,000	0.0%	$5.29	—	COM BENE INTER	092524107
—	BEST INC	73,430	$63,000	0.0%	$3.51	—	SPONSORED ADS	08653C106
CRON	CRONOS GROUP INC	15,737	$62,000	0.0%	$8.93	-44.0%	COM	22717L101
—	AURORA CANNABIS INC	11,264	$61,000	0.0%	$7.93	—	COM	05156X884
RIG	TRANSOCEAN LTD	21,260	$59,000	0.0%	$3.69	-8.0%	REG SHS	H8817H100
—	LEAP THERAPEUTICS INC	17,500	$57,000	0.0%	$3.68	—	COM	52187K101
—	BLACKROCK CAP INVT CORP	12,750	$51,000	0.0%	$3.84	—	COM	092533108
BTG	B2GOLD CORP	12,250	$48,000	0.0%	$3.22	+5.2%	COM	11777Q209
—	PHUNWARE INC	15,200	$40,000	0.0%	$2.63	—	COM	71948P100
ABEV	AMBEV SA	12,930	$36,000	0.0%	$3.47	—	SPONSORED ADR	02319V103
—	ELECTRAMECCANICA VEHS CORP	14,150	$32,000	0.0%	$4.13	—	COM NEW	284849205
—	CAMBER ENERGY INC	30,125	$26,000	0.0%	$3.82	—	COM	13200M508
—	FORUM ENERGY TECHNOLOGIES IN	25,109	$22,000	0.0%	$0.71	—	NOTE 9.000% 8/0	34984VAC4
—	ORGANIGRAM HLDGS INC	11,000	$19,000	0.0%	$3.17	—	COM	68620P101
GERN	GERON CORP	15,000	$18,000	0.0%	$1.43	0.0%	COM	374163103
—	SUNDIAL GROWERS INC	13,000	$8,000	0.0%	$0.93	—	COM	86730L109
—	GOLD STD VENTURES CORP	14,800	$7,000	0.0%	$0.64	—	COM	380738104
—	TITAN MED INC	10,000	$6,000	0.0%	$1.70	—	COM NEW	88830X819
NAK	NORTHERN DYNASTY MINERALS LT	12,000	$4,000	0.0%	$0.44	-9.1%	COM NEW	66510M204