INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Orlando, FL

CIK: 0001818604 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (491)

AAPL APPLE INC 10.1%

Value $56.06M Shares 369,797 Est. Cost $109.30 Unrealized +50.8%

QQQ INVESCO QQQ TR 3.9%

Value $21.68M Shares 59,812 Est. Cost $362.54 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $19M Shares 5,828 Est. Cost $135.09 Unrealized +14.4%

MSFT MICROSOFT CORP 3.4%

Value $18.66M Shares 89,420 Est. Cost $199.72 Unrealized +45.9%

GOOGL ALPHABET INC 1.9%

Value $10.68M Shares 3,829 Est. Cost $99.68 Unrealized +35.2%

IVV ISHARES TR 1.9%

Value $10.49M Shares 23,121 Est. Cost $393.29 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $8.785M Shares 118,596 Est. Cost $74.08 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $8.701M Shares 19,264 Est. Cost $337.87 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $7.862M Shares 28,813 Est. Cost $18.70 Unrealized +33.9%

FXZ FIRST TR EXCHANGE TRADED FD 1.3%

Value $7.001M Shares 114,987 Est. Cost $60.89 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value $6.728M Shares 37,922 Est. Cost $177.42 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value $5.707M Shares 116,479 Est. Cost $47.15 Unrealized —

DRIV GLOBAL X FDS 1.0%

Value $5.4M Shares 258,797 Est. Cost $20.87 Unrealized —

— GABELLI EQUITY TR INC 0.9%

Value $5.109M Shares 734,717 Est. Cost $6.95 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.612M Shares 55,841 Est. Cost $42.16 Unrealized +61.0%

TSLA TESLA INC 0.8%

Value $4.586M Shares 4,256 Est. Cost $196.69 Unrealized +58.4%

FID FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.358M Shares 143,272 Est. Cost $30.42 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.8%

Value $4.214M Shares 99,613 Est. Cost $35.75 Unrealized —

T AT&T INC 0.7%

Value $3.958M Shares 167,507 Est. Cost $16.97 Unrealized -12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.881M Shares 10,997 Est. Cost $270.21 Unrealized +19.7%

COST COSTCO WHSL CORP NEW 0.7%

Value $3.88M Shares 6,738 Est. Cost $372.68 Unrealized +34.4%

DIS DISNEY WALT CO 0.7%

Value $3.638M Shares 26,525 Est. Cost $153.56 Unrealized -8.0%

HD HOME DEPOT INC 0.7%

Value $3.622M Shares 15,091 Est. Cost $222.44 Unrealized +41.2%

ARCC ARES CAPITAL CORP 0.6%

Value $3.591M Shares 233,301 Est. Cost $10.59 Unrealized +38.2%

META META PLATFORMS INC 0.6%

Value $3.294M Shares 14,814 Est. Cost $238.10 Unrealized +4.2%

PTNQ PACER FDS TR 0.6%

Value $3.279M Shares 97,366 Est. Cost $33.68 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.6%

Value $3.252M Shares 24,393 Est. Cost $133.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $3.079M Shares 28,159 Est. Cost $75.99 Unrealized +57.1%

— BARCLAYS BANK PLC 0.5%

Value $3.029M Shares 140,245 Est. Cost $22.04 Unrealized —

WMT WALMART INC 0.5%

Value $2.998M Shares 20,129 Est. Cost $42.20 Unrealized +5.7%

JQUA J P MORGAN EXCHANGE-TRADED F 0.5%

Value $2.908M Shares 49,093 Est. Cost $59.23 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value $2.89M Shares 126,645 Est. Cost $8.83 Unrealized +40.9%

BAC BK OF AMERICA CORP 0.5%

Value $2.765M Shares 67,073 Est. Cost $32.56 Unrealized +25.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.724M Shares 17,829 Est. Cost $111.18 Unrealized +27.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.722M Shares 15,357 Est. Cost $131.44 Unrealized +15.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $2.72M Shares 57,399 Est. Cost $51.05 Unrealized —

V VISA INC 0.5%

Value $2.645M Shares 11,925 Est. Cost $200.52 Unrealized +4.8%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $2.637M Shares 58,662 Est. Cost $45.25 Unrealized —

C CITIGROUP INC 0.5%

Value $2.637M Shares 49,377 Est. Cost $55.03 Unrealized -2.8%

PFE PFIZER INC 0.5%

Value $2.614M Shares 60,243 Est. Cost $28.73 Unrealized +47.9%

LLY LILLY ELI & CO 0.5%

Value $2.602M Shares 9,086 Est. Cost $160.87 Unrealized +54.5%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $2.562M Shares 7,387 Est. Cost $279.83 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $2.395M Shares 214,007 Est. Cost $8.03 Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.322M Shares 18,295 Est. Cost $81.58 Unrealized +31.4%

FLQL FRANKLIN TEMPLETON ETF TR 0.4%

Value $2.314M Shares 85,186 Est. Cost $28.92 Unrealized —

PFXF VANECK ETF TRUST 0.4%

Value $2.299M Shares 85,868 Est. Cost $26.77 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.285M Shares 43,927 Est. Cost $41.14 Unrealized +22.2%

INTC INTEL CORP 0.4%

Value $2.252M Shares 45,438 Est. Cost $50.15 Unrealized -7.9%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.221M Shares 37,762 Est. Cost $64.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.188M Shares 42,948 Est. Cost $42.15 Unrealized -1.5%

LTPZ PIMCO ETF TR 0.4%

Value $2.175M Shares 26,343 Est. Cost $86.92 Unrealized —

TGT TARGET CORP 0.4%

Value $2.156M Shares 10,159 Est. Cost $219.90 Unrealized -13.0%

VOO VANGUARD INDEX FDS 0.4%

Value $2.133M Shares 5,138 Est. Cost $317.90 Unrealized —

PHDG INVESCO ACTIVELY MANAGED ETF 0.4%

Value $2.112M Shares 65,950 Est. Cost $30.46 Unrealized —

DVY ISHARES TR 0.4%

Value $2.11M Shares 16,470 Est. Cost $92.82 Unrealized —

IJR ISHARES TR 0.4%

Value $2.102M Shares 19,489 Est. Cost $95.25 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.099M Shares 11,619 Est. Cost $165.83 Unrealized —

F FORD MTR CO DEL 0.4%

Value $2.009M Shares 118,805 Est. Cost $8.91 Unrealized +63.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.977M Shares 33,258 Est. Cost $59.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $1.966M Shares 103,965 Est. Cost $12.44 Unrealized +14.0%

CCL CARNIVAL CORP 0.4%

Value $1.955M Shares 96,677 Est. Cost $20.80 Unrealized -2.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.909M Shares 24,509 Est. Cost $73.01 Unrealized +14.2%

INDS PACER FDS TR 0.3%

Value $1.84M Shares 49,046 Est. Cost $37.52 Unrealized —

ARKK ARK ETF TR 0.3%

Value $1.838M Shares 35,620 Est. Cost $51.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.802M Shares 69,837 Est. Cost $19.55 Unrealized —

PSEC PROSPECT CAP CORP 0.3%

Value $1.796M Shares 250,339 Est. Cost $3.37 Unrealized +48.3%

MA MASTERCARD INCORPORATED 0.3%

Value $1.793M Shares 5,018 Est. Cost $322.23 Unrealized +9.1%

TIP ISHARES TR 0.3%

Value $1.789M Shares 14,359 Est. Cost $124.51 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $1.779M Shares 98,470 Est. Cost $14.47 Unrealized +21.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.765M Shares 3,460 Est. Cost $315.55 Unrealized +43.0%

ABBV ABBVIE INC 0.3%

Value $1.737M Shares 10,717 Est. Cost $93.37 Unrealized +35.4%

IWF ISHARES TR 0.3%

Value $1.724M Shares 6,211 Est. Cost $224.26 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.716M Shares 20,070 Est. Cost $40.99 Unrealized +70.0%

IJK ISHARES TR 0.3%

Value $1.67M Shares 21,614 Est. Cost $89.10 Unrealized —

BA BOEING CO 0.3%

Value $1.616M Shares 8,438 Est. Cost $239.69 Unrealized -16.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.606M Shares 7,488 Est. Cost $113.46 Unrealized +56.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $1.6M Shares 56,294 Est. Cost $24.83 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.573M Shares 19,175 Est. Cost $64.90 Unrealized +7.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value $1.563M Shares 21,500 Est. Cost $69.18 Unrealized 0.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.549M Shares 29,739 Est. Cost $52.09 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $1.546M Shares 32,192 Est. Cost $46.95 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $1.487M Shares 78,177 Est. Cost $19.02 Unrealized —

ASHR DBX ETF TR 0.3%

Value $1.463M Shares 38,697 Est. Cost $37.81 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.459M Shares 7,215 Est. Cost $125.60 Unrealized +69.9%

CVX CHEVRON CORP NEW 0.3%

Value $1.453M Shares 8,925 Est. Cost $78.07 Unrealized +57.2%

CRM SALESFORCE COM INC 0.3%

Value $1.437M Shares 6,767 Est. Cost $205.29 Unrealized +3.6%

— NUVEEN FLOATING RATE INCOME 0.3%

Value $1.435M Shares 141,475 Est. Cost $10.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.433M Shares 18,020 Est. Cost $85.46 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $1.411M Shares 4,074 Est. Cost $330.03 Unrealized -0.4%

IYW ISHARES TR 0.3%

Value $1.4M Shares 13,584 Est. Cost $104.78 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%

Value $1.377M Shares 78,860 Est. Cost $12.94 Unrealized +31.0%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.363M Shares 56,453 Est. Cost $24.14 Unrealized —

— GLADSTONE CAPITAL CORP 0.2%

Value $1.359M Shares 115,286 Est. Cost $8.44 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $1.357M Shares 14,831 Est. Cost $62.95 Unrealized -7.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $1.301M Shares 2,653 Est. Cost $446.80 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.291M Shares 7,715 Est. Cost $119.02 Unrealized +24.7%

NFLX NETFLIX INC 0.2%

Value $1.276M Shares 3,406 Est. Cost $53.32 Unrealized -21.9%

AEE AMEREN CORP 0.2%

Value $1.269M Shares 13,534 Est. Cost $66.03 Unrealized +17.9%

MRNA MODERNA INC 0.2%

Value $1.242M Shares 7,209 Est. Cost $214.80 Unrealized -21.6%

EXC EXELON CORP 0.2%

Value $1.24M Shares 26,027 Est. Cost $25.44 Unrealized +44.8%

NEWT NEWTEK BUSINESS SVCS CORP 0.2%

Value $1.23M Shares 46,050 Est. Cost $21.00 Unrealized +28.4%

KO COCA COLA CO 0.2%

Value $1.23M Shares 19,846 Est. Cost $44.61 Unrealized +21.2%

MDT MEDTRONIC PLC 0.2%

Value $1.221M Shares 11,005 Est. Cost $95.80 Unrealized -2.2%

NEE NEXTERA ENERGY INC 0.2%

Value $1.216M Shares 14,360 Est. Cost $67.51 Unrealized +6.7%

Value $1.215M Shares 8,164 Est. Cost $117.14 Unrealized -2.2%

SDY SPDR SER TR 0.2%

Value $1.206M Shares 9,412 Est. Cost $99.37 Unrealized —

GAIN GLADSTONE INVT CORP 0.2%

Value $1.206M Shares 74,790 Est. Cost $5.92 Unrealized +63.1%

EWY ISHARES INC 0.2%

Value $1.201M Shares 27,854 Est. Cost $43.12 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.195M Shares 7,822 Est. Cost $111.19 Unrealized +38.1%

UNP UNION PAC CORP 0.2%

Value $1.168M Shares 4,276 Est. Cost $174.66 Unrealized +32.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.159M Shares 8,916 Est. Cost $102.80 Unrealized +9.1%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.158M Shares 10,015 Est. Cost $201.80 Unrealized -34.2%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1.146M Shares 62,796 Est. Cost $18.34 Unrealized -7.3%

MCD MCDONALDS CORP 0.2%

Value $1.139M Shares 4,607 Est. Cost $198.54 Unrealized +14.7%

IJH ISHARES TR 0.2%

Value $1.134M Shares 4,226 Est. Cost $227.96 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value $1.084M Shares 56,941 Est. Cost $17.68 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.2%

Value $1.064M Shares 99,226 Est. Cost $11.15 Unrealized —

IVW ISHARES TR 0.2%

Value $1.008M Shares 13,197 Est. Cost $78.71 Unrealized —

ABNB AIRBNB INC 0.2%

Value $1.006M Shares 5,857 Est. Cost $165.25 Unrealized -3.6%

JETS ETF SER SOLUTIONS 0.2%

Value $998K Shares 45,093 Est. Cost $22.13 Unrealized —

HUBB HUBBELL INC 0.2%

Value $994K Shares 5,407 Est. Cost $161.53 Unrealized +9.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $990K Shares 3,314 Est. Cost $95.86 Unrealized +59.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $983K Shares 18,751 Est. Cost $55.39 Unrealized —

IWM ISHARES TR 0.2%

Value $973K Shares 4,741 Est. Cost $189.04 Unrealized —

SLYV SPDR SER TR 0.2%

Value $970K Shares 11,002 Est. Cost $88.17 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $969K Shares 19,619 Est. Cost $50.53 Unrealized —

AMGN AMGEN INC 0.2%

Value $961K Shares 3,975 Est. Cost $199.43 Unrealized +1.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $933K Shares 12,781 Est. Cost $49.62 Unrealized +14.5%

SO SOUTHERN CO 0.2%

Value $930K Shares 12,830 Est. Cost $50.19 Unrealized +16.9%

— COLUMBIA SELIGM PREM TECH GR 0.2%

Value $926K Shares 28,859 Est. Cost $27.87 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $924K Shares 2,027 Est. Cost $457.32 Unrealized +5.2%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $921K Shares 67,852 Est. Cost $34.85 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $914K Shares 58,244 Est. Cost $17.93 Unrealized —

— GABELLI UTIL TR 0.2%

Value $913K Shares 127,833 Est. Cost $6.76 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $913K Shares 9,212 Est. Cost $86.76 Unrealized 0.0%

XYZ BLOCK INC 0.2%

Value $904K Shares 6,669 Est. Cost $163.64 Unrealized -26.0%

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value $896K Shares 40,668 Est. Cost $18.01 Unrealized —

ARKQ ARK ETF TR 0.2%

Value $886K Shares 12,619 Est. Cost $100.01 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $873K Shares 18,556 Est. Cost $46.56 Unrealized —

OFS OFS CAP CORP 0.2%

Value $860K Shares 66,144 Est. Cost $8.93 Unrealized +20.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $856K Shares 3,408 Est. Cost $197.59 Unrealized +8.7%

FIW FIRST TR EXCHANGE TRADED FD 0.2%

Value $856K Shares 10,156 Est. Cost $84.29 Unrealized —

IWD ISHARES TR 0.2%

Value $851K Shares 5,130 Est. Cost $139.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $849K Shares 11,844 Est. Cost $61.74 Unrealized +14.8%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $849K Shares 11,613 Est. Cost $76.44 Unrealized —

AGG ISHARES TR 0.2%

Value $839K Shares 7,834 Est. Cost $116.20 Unrealized —

CGBD TCG BDC INC 0.1%

Value $814K Shares 56,600 Est. Cost $6.16 Unrealized +43.9%

HON HONEYWELL INTL INC 0.1%

Value $813K Shares 4,176 Est. Cost $159.08 Unrealized +7.1%

MFIC APOLLO INVT CORP 0.1%

Value $812K Shares 61,388 Est. Cost $7.30 Unrealized +13.1%

ABT ABBOTT LABS 0.1%

Value $812K Shares 6,864 Est. Cost $94.03 Unrealized +22.7%

DOW DOW INC 0.1%

Value $812K Shares 12,739 Est. Cost $44.37 Unrealized +8.8%

IVE ISHARES TR 0.1%

Value $810K Shares 5,202 Est. Cost $118.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $809K Shares 17,644 Est. Cost $32.71 Unrealized +36.4%

BBEU J P MORGAN EXCHANGE-TRADED F 0.1%

Value $808K Shares 14,492 Est. Cost $58.21 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $796K Shares 13,464 Est. Cost $28.94 Unrealized +54.0%

AVGO BROADCOM INC 0.1%

Value $796K Shares 1,264 Est. Cost $36.97 Unrealized +49.0%

SBUX STARBUCKS CORP 0.1%

Value $794K Shares 8,732 Est. Cost $82.44 Unrealized +4.2%

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $784K Shares 47,799 Est. Cost $14.36 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $779K Shares 7,700 Est. Cost $59.53 Unrealized +54.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $773K Shares 1,241 Est. Cost $57.12 Unrealized +56.7%

IHI ISHARES TR 0.1%

Value $769K Shares 12,619 Est. Cost $103.19 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $766K Shares 36,614 Est. Cost $17.43 Unrealized —

IXN ISHARES TR 0.1%

Value $764K Shares 13,175 Est. Cost $58.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $764K Shares 9,810 Est. Cost $82.18 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $745K Shares 19,462 Est. Cost $26.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $740K Shares 3,253 Est. Cost $148.80 Unrealized +32.3%

OKE ONEOK INC NEW 0.1%

Value $729K Shares 10,318 Est. Cost $28.88 Unrealized +80.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $728K Shares 6,982 Est. Cost $106.01 Unrealized —

FDNI FIRST TR EXCHANGE TRADED FD 0.1%

Value $726K Shares 36,330 Est. Cost $19.98 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $717K Shares 14,800 Est. Cost $37.16 Unrealized +30.5%

CMCSA COMCAST CORP NEW 0.1%

Value $712K Shares 15,215 Est. Cost $43.81 Unrealized -2.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $705K Shares 15,290 Est. Cost $46.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $695K Shares 10,003 Est. Cost $74.08 Unrealized —

IXG ISHARES TR 0.1%

Value $693K Shares 8,722 Est. Cost $79.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $692K Shares 3,047 Est. Cost $193.44 Unrealized -3.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $689K Shares 50,206 Est. Cost $22.86 Unrealized -41.7%

Value $684K Shares 23,276 Est. Cost $22.66 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $680K Shares 2,317 Est. Cost $220.40 Unrealized +11.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $680K Shares 24,080 Est. Cost $29.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $660K Shares 3,530 Est. Cost $128.50 Unrealized +33.7%

NKE NIKE INC 0.1%

Value $655K Shares 4,868 Est. Cost $126.82 Unrealized +4.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $653K Shares 4,671 Est. Cost $142.42 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $648K Shares 17,315 Est. Cost $27.28 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $643K Shares 2,885 Est. Cost $166.19 Unrealized +17.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $642K Shares 5,903 Est. Cost $61.15 Unrealized +53.9%

OGE OGE ENERGY CORP 0.1%

Value $641K Shares 15,712 Est. Cost $35.90 Unrealized +5.6%

IYE ISHARES TR 0.1%

Value $634K Shares 15,483 Est. Cost $40.95 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $634K Shares 15,519 Est. Cost $28.75 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $634K Shares 41,673 Est. Cost $9.08 Unrealized +12.4%

THG HANOVER INS GROUP INC 0.1%

Value $629K Shares 4,204 Est. Cost $107.46 Unrealized +18.5%

IWS ISHARES TR 0.1%

Value $627K Shares 5,240 Est. Cost $119.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $619K Shares 2,565 Est. Cost $143.58 Unrealized +42.6%

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $618K Shares 1,800 Est. Cost $236.45 Unrealized +48.7%

ZS ZSCALER INC 0.1%

Value $617K Shares 2,558 Est. Cost $204.91 Unrealized +19.9%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $594K Shares 34,137 Est. Cost $20.16 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $590K Shares 1,615 Est. Cost $300.85 Unrealized +8.2%

XYLD GLOBAL X FDS 0.1%

Value $587K Shares 13,314 Est. Cost $44.09 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $585K Shares 15,456 Est. Cost $29.85 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $579K Shares 56,767 Est. Cost $10.31 Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $575K Shares 9,214 Est. Cost $62.07 Unrealized -5.0%

MPLX MPLX LP 0.1%

Value $575K Shares 17,339 Est. Cost $24.93 Unrealized —

FDX FEDEX CORP 0.1%

Value $574K Shares 2,479 Est. Cost $246.02 Unrealized -12.2%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $574K Shares 29,050 Est. Cost $21.84 Unrealized -12.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $568K Shares 5,909 Est. Cost $85.10 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $568K Shares 20,968 Est. Cost $26.86 Unrealized —

SHEL SHELL PLC 0.1%

Value $567K Shares 10,323 Est. Cost $54.93 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $563K Shares 39,918 Est. Cost $11.71 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $560K Shares 838 Est. Cost $616.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $557K Shares 3,649 Est. Cost $126.39 Unrealized +23.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $554K Shares 2,407 Est. Cost $185.54 Unrealized +16.4%

NMFC NEW MTN FIN CORP 0.1%

Value $553K Shares 39,951 Est. Cost $6.93 Unrealized +24.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $553K Shares 7,085 Est. Cost $82.79 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $553K Shares 1,557 Est. Cost $201.50 Unrealized +56.9%

CB CHUBB LIMITED 0.1%

Value $548K Shares 2,564 Est. Cost $139.91 Unrealized +37.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $541K Shares 10,881 Est. Cost $39.12 Unrealized +6.9%

IWV ISHARES TR 0.1%

Value $538K Shares 2,049 Est. Cost $258.58 Unrealized —

— BLACKROCK INC 0.1%

Value $535K Shares 700 Est. Cost $115.69 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $532K Shares 13,435 Est. Cost $37.72 Unrealized +0.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $525K Shares 4,698 Est. Cost $75.21 Unrealized +18.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $524K Shares 887 Est. Cost $446.97 Unrealized +27.1%

DE DEERE & CO 0.1%

Value $522K Shares 1,256 Est. Cost $227.14 Unrealized +59.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value $518K Shares 6,825 Est. Cost $67.48 Unrealized —

LQD ISHARES TR 0.1%

Value $517K Shares 4,271 Est. Cost $129.77 Unrealized —

MCK MCKESSON CORP 0.1%

Value $514K Shares 1,679 Est. Cost $193.60 Unrealized +37.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $514K Shares 2,776 Est. Cost $169.93 Unrealized +7.6%

MET METLIFE INC 0.1%

Value $507K Shares 8,138 Est. Cost $57.71 Unrealized +4.1%

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value $506K Shares 120,653 Est. Cost $4.41 Unrealized -6.7%

AZO AUTOZONE INC 0.1%

Value $503K Shares 246 Est. Cost $1164.98 Unrealized +67.8%

COMT ISHARES U S ETF TR 0.1%

Value $501K Shares 12,625 Est. Cost $39.68 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $500K Shares 3,028 Est. Cost $148.92 Unrealized +1.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $499K Shares 29,846 Est. Cost $13.39 Unrealized +11.7%

EBAY EBAY INC. 0.1%

Value $497K Shares 8,680 Est. Cost $54.03 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $496K Shares 70,455 Est. Cost $7.40 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $487K Shares 17,305 Est. Cost $28.14 Unrealized —

EFA ISHARES TR 0.1%

Value $486K Shares 6,607 Est. Cost $67.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $485K Shares 2,928 Est. Cost $126.96 Unrealized +15.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $482K Shares 8,574 Est. Cost $47.25 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $481K Shares 2,344 Est. Cost $195.64 Unrealized +0.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $479K Shares 55,367 Est. Cost $25.49 Unrealized -62.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $477K Shares 1,067 Est. Cost $284.57 Unrealized +36.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $476K Shares 7,581 Est. Cost $49.17 Unrealized +19.3%

GM GENERAL MTRS CO 0.1%

Value $475K Shares 10,864 Est. Cost $47.85 Unrealized +0.7%

WPC WP CAREY INC 0.1%

Value $469K Shares 5,799 Est. Cost $66.42 Unrealized —

DIAL COLUMBIA ETF TR I 0.1%

Value $468K Shares 24,003 Est. Cost $21.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $467K Shares 4,931 Est. Cost $64.70 Unrealized +16.8%

IWN ISHARES TR 0.1%

Value $461K Shares 2,855 Est. Cost $148.12 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $461K Shares 2,521 Est. Cost $158.80 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $457K Shares 48,350 Est. Cost $14.29 Unrealized -19.6%

IWO ISHARES TR 0.1%

Value $457K Shares 1,787 Est. Cost $240.70 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $452K Shares 4,451 Est. Cost $50.73 Unrealized +51.7%

— TEKLA HEALTHCARE OPPORTUNITI 0.1%

Value $451K Shares 20,250 Est. Cost $18.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $447K Shares 4,113 Est. Cost $185.26 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $443K Shares 3,782 Est. Cost $300.79 Unrealized -54.8%

GPC GENUINE PARTS CO 0.1%

Value $442K Shares 3,511 Est. Cost $97.73 Unrealized +18.8%

— HANESBRANDS INC 0.1%

Value $441K Shares 29,605 Est. Cost $14.90 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $439K Shares 4,391 Est. Cost $37.47 Unrealized +112.6%

— TOTALENERGIES SE 0.1%

Value $437K Shares 8,656 Est. Cost $50.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $430K Shares 5,674 Est. Cost $66.29 Unrealized +9.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $429K Shares 30,093 Est. Cost $11.96 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $426K Shares 19,477 Est. Cost $20.43 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $426K Shares 5,905 Est. Cost $56.88 Unrealized +6.2%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $425K Shares 43,811 Est. Cost $8.08 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $425K Shares 10,283 Est. Cost $29.99 Unrealized +19.7%

ALB ALBEMARLE CORP 0.1%

Value $421K Shares 1,902 Est. Cost $138.88 Unrealized +44.6%

KHC KRAFT HEINZ CO 0.1%

Value $419K Shares 10,640 Est. Cost $27.36 Unrealized +13.4%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $418K Shares 16,022 Est. Cost $20.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $416K Shares 2,266 Est. Cost $137.51 Unrealized +14.4%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $409K Shares 9,135 Est. Cost $43.95 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $406K Shares 3,046 Est. Cost $148.20 Unrealized -15.6%

— PARAMOUNT GLOBAL 0.1%

Value $405K Shares 10,527 Est. Cost $33.45 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $404K Shares 5,961 Est. Cost $48.71 Unrealized +20.7%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $404K Shares 14,209 Est. Cost $23.43 Unrealized —

— STEM INC 0.1%

Value $403K Shares 36,575 Est. Cost $22.05 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $402K Shares 6,756 Est. Cost $54.12 Unrealized +1.9%

RKT ROCKET COS INC 0.1%

Value $401K Shares 36,034 Est. Cost $16.57 Unrealized -33.0%

ICLN ISHARES TR 0.1%

Value $396K Shares 18,382 Est. Cost $20.68 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $395K Shares 735 Est. Cost $545.54 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $393K Shares 2,130 Est. Cost $125.72 Unrealized +15.9%

NBIS YANDEX N V 0.1%

Value $393K Shares 10,000 Est. Cost $39.30 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $392K Shares 2,004 Est. Cost $195.61 Unrealized —

IWR ISHARES TR 0.1%

Value $388K Shares 4,973 Est. Cost $60.49 Unrealized —

CHWY CHEWY INC 0.1%

Value $386K Shares 9,465 Est. Cost $45.46 Unrealized 0.0%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $386K Shares 7,614 Est. Cost $51.51 Unrealized —

ILTB ISHARES TR 0.1%

Value $384K Shares 5,991 Est. Cost $71.92 Unrealized —

MAS MASCO CORP 0.1%

Value $384K Shares 7,536 Est. Cost $50.31 Unrealized +9.7%

NOBL PROSHARES TR 0.1%

Value $380K Shares 4,007 Est. Cost $86.91 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $375K Shares 5,953 Est. Cost $62.99 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $371K Shares 5,582 Est. Cost $45.45 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.1%

Value $368K Shares 21,788 Est. Cost $19.03 Unrealized —

AFL AFLAC INC 0.1%

Value $367K Shares 5,697 Est. Cost $53.27 Unrealized +7.5%

— LISTED FD TR 0.1%

Value $366K Shares 11,172 Est. Cost $36.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $364K Shares 532 Est. Cost $36.81 Unrealized +21.3%

NUE NUCOR CORP 0.1%

Value $361K Shares 2,431 Est. Cost $78.71 Unrealized +46.8%

MAC MACERICH CO 0.1%

Value $352K Shares 22,480 Est. Cost $10.07 Unrealized —

KLAC KLA CORP 0.1%

Value $351K Shares 959 Est. Cost $253.98 Unrealized +41.3%

TTD THE TRADE DESK INC 0.1%

Value $350K Shares 5,049 Est. Cost $68.33 Unrealized +5.7%

AGZ ISHARES TR 0.1%

Value $350K Shares 3,117 Est. Cost $119.43 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $349K Shares 34,261 Est. Cost $8.81 Unrealized +4.6%

TLT ISHARES TR 0.1%

Value $345K Shares 2,612 Est. Cost $155.73 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $344K Shares 1,734 Est. Cost $127.03 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $343K Shares 15,300 Est. Cost $21.41 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $341K Shares 4,122 Est. Cost $138.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $340K Shares 1,127 Est. Cost $340.54 Unrealized -14.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $338K Shares 6,551 Est. Cost $54.19 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $334K Shares 7,884 Est. Cost $42.40 Unrealized -1.8%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value $333K Shares 3,543 Est. Cost $95.07 Unrealized —

IEMG ISHARES INC 0.1%

Value $332K Shares 5,974 Est. Cost $61.44 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $330K Shares 7,203 Est. Cost $26.48 Unrealized +36.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $327K Shares 6,746 Est. Cost $38.40 Unrealized +15.1%

NET CLOUDFLARE INC 0.1%

Value $324K Shares 2,709 Est. Cost $74.42 Unrealized +40.1%

O REALTY INCOME CORP 0.1%

Value $323K Shares 4,656 Est. Cost $48.04 Unrealized +15.2%

WMB WILLIAMS COS INC 0.1%

Value $321K Shares 9,595 Est. Cost $23.12 Unrealized +10.5%

DX DYNEX CAP INC 0.1%

Value $321K Shares 19,810 Est. Cost $17.27 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $320K Shares 23,700 Est. Cost $6.11 Unrealized +36.9%

TJX TJX COS INC NEW 0.1%

Value $319K Shares 5,268 Est. Cost $59.93 Unrealized +5.5%

WM WASTE MGMT INC DEL 0.1%

Value $318K Shares 2,005 Est. Cost $106.36 Unrealized +34.0%

DAN DANA INC 0.1%

Value $315K Shares 17,950 Est. Cost $20.39 Unrealized -10.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $313K Shares 3,454 Est. Cost $87.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $308K Shares 914 Est. Cost $249.93 Unrealized +27.4%

SYK STRYKER CORPORATION 0.1%

Value $307K Shares 1,147 Est. Cost $226.47 Unrealized +9.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $305K Shares 193 Est. Cost $27.28 Unrealized +10.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $304K Shares 5,059 Est. Cost $58.69 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $302K Shares 2,828 Est. Cost $118.92 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $301K Shares 1,204 Est. Cost $240.65 Unrealized +10.7%

FAD FIRST TR MULTI CAP GROWTH AL 0.1%

Value $299K Shares 2,668 Est. Cost $83.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $297K Shares 1,043 Est. Cost $223.90 Unrealized +13.0%

— FIRST TR ENHANCED EQUITY INC 0.1%

Value $293K Shares 14,485 Est. Cost $16.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $289K Shares 1,644 Est. Cost $133.36 Unrealized +20.2%

EEM ISHARES TR 0.1%

Value $288K Shares 6,387 Est. Cost $45.08 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.1%

Value $285K Shares 180,326 Est. Cost $2.52 Unrealized -33.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $284K Shares 3,783 Est. Cost $55.43 Unrealized +24.4%

PGR PROGRESSIVE CORP 0.1%

Value $284K Shares 2,494 Est. Cost $85.78 Unrealized +14.8%

ZTS ZOETIS INC 0.1%

Value $283K Shares 1,500 Est. Cost $158.94 Unrealized +19.7%

PPG PPG INDS INC 0.1%

Value $282K Shares 2,152 Est. Cost $111.01 Unrealized +20.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $282K Shares 2,997 Est. Cost $65.19 Unrealized +27.0%

— OSI ETF TR 0.1%

Value $281K Shares 7,314 Est. Cost $48.67 Unrealized —

— LXP INDUSTRIAL TRUST 0.1%

Value $280K Shares 17,847 Est. Cost $13.02 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.1%

Value $279K Shares 7,057 Est. Cost $38.77 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $279K Shares 3,346 Est. Cost $67.96 Unrealized +13.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $278K Shares 1,328 Est. Cost $177.70 Unrealized +14.6%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $278K Shares 14,224 Est. Cost $18.71 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $276K Shares 4,870 Est. Cost $56.67 Unrealized —

FTNT FORTINET INC 0.0%

Value $273K Shares 798 Est. Cost $62.17 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $272K Shares 2,723 Est. Cost $78.67 Unrealized +5.1%

GLP GLOBAL PARTNERS LP 0.0%

Value $269K Shares 10,025 Est. Cost $26.83 Unrealized —

SNAP SNAP INC 0.0%

Value $268K Shares 7,451 Est. Cost $53.95 Unrealized -33.0%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $268K Shares 5,349 Est. Cost $52.25 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $265K Shares 2,008 Est. Cost $101.05 Unrealized +31.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K Shares 9,520 Est. Cost $24.99 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $264K Shares 1,935 Est. Cost $99.29 Unrealized +10.5%

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $263K Shares 14,983 Est. Cost $12.84 Unrealized —

HSY HERSHEY CO 0.0%

Value $262K Shares 1,208 Est. Cost $163.59 Unrealized +12.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 3,340 Est. Cost $69.52 Unrealized —

ETN EATON CORP PLC 0.0%

Value $261K Shares 1,721 Est. Cost $110.82 Unrealized +32.9%

NVO NOVO-NORDISK A S 0.0%

Value $258K Shares 2,327 Est. Cost $97.51 Unrealized —

— LINDE PLC 0.0%

Value $258K Shares 809 Est. Cost $301.26 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $258K Shares 13,134 Est. Cost $19.76 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $258K Shares 1,853 Est. Cost $164.14 Unrealized -17.9%

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $257K Shares 49,550 Est. Cost $5.59 Unrealized -5.1%

COIN COINBASE GLOBAL INC 0.0%

Value $257K Shares 1,352 Est. Cost $251.12 Unrealized -22.2%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $254K Shares 57,125 Est. Cost $7.89 Unrealized -49.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $254K Shares 2,062 Est. Cost $130.23 Unrealized -9.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $251K Shares 2,307 Est. Cost $138.63 Unrealized -22.2%

UPWK UPWORK INC 0.0%

Value $251K Shares 10,813 Est. Cost $39.26 Unrealized -36.3%

IRM IRON MTN INC NEW 0.0%

Value $251K Shares 4,537 Est. Cost $24.54 Unrealized +66.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $250K Shares 2,510 Est. Cost $72.48 Unrealized +9.3%

DOCU DOCUSIGN INC 0.0%

Value $248K Shares 2,311 Est. Cost $148.52 Unrealized -22.7%

D DOMINION ENERGY INC 0.0%

Value $246K Shares 2,892 Est. Cost $62.13 Unrealized +7.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $245K Shares 2,925 Est. Cost $77.38 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.0%

Value $244K Shares 16,388 Est. Cost $34.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $244K Shares 2,699 Est. Cost $69.63 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $243K Shares 6,823 Est. Cost $49.07 Unrealized -26.7%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $243K Shares 4,465 Est. Cost $45.91 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $242K Shares 5,669 Est. Cost $30.66 Unrealized +8.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value $242K Shares 4,735 Est. Cost $51.11 Unrealized —

— IMEDIA BRANDS INC 0.0%

Value $241K Shares 40,015 Est. Cost $7.90 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $239K Shares 4,823 Est. Cost $46.26 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $239K Shares 1,514 Est. Cost $140.15 Unrealized +18.9%

NIO NIO INC 0.0%

Value $238K Shares 11,283 Est. Cost $21.09 Unrealized —

IWB ISHARES TR 0.0%

Value $238K Shares 953 Est. Cost $249.74 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $237K Shares 3,219 Est. Cost $29.36 Unrealized +2.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $235K Shares 1,007 Est. Cost $35.98 Unrealized +14.7%

ORCL ORACLE CORP 0.0%

Value $233K Shares 2,814 Est. Cost $59.32 Unrealized +29.8%

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $232K Shares 68,694 Est. Cost $3.38 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $230K Shares 1,747 Est. Cost $71.07 Unrealized +61.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $230K Shares 1,680 Est. Cost $119.77 Unrealized +7.8%

WBS WEBSTER FINL CORP 0.0%

Value $230K Shares 4,268 Est. Cost $59.37 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $229K Shares 915 Est. Cost $243.94 Unrealized -4.9%

HDV ISHARES TR 0.0%

Value $228K Shares 2,136 Est. Cost $89.59 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $227K Shares 8,432 Est. Cost $19.24 Unrealized 0.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value $226K Shares 4,347 Est. Cost $51.99 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $226K Shares 9,291 Est. Cost $24.32 Unrealized —

USB US BANCORP DEL 0.0%

Value $226K Shares 6,066 Est. Cost $39.61 Unrealized +20.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $225K Shares 4,843 Est. Cost $43.35 Unrealized 0.0%

ELD WISDOMTREE TR 0.0%

Value $225K Shares 7,636 Est. Cost $29.47 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $224K Shares 4,305 Est. Cost $51.85 Unrealized —

— NEW RELIC INC 0.0%

Value $223K Shares 3,335 Est. Cost $66.87 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $222K Shares 2,513 Est. Cost $75.21 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value $221K Shares 11,645 Est. Cost $21.12 Unrealized —

IGM ISHARES TR 0.0%

Value $221K Shares 568 Est. Cost $389.08 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $221K Shares 544 Est. Cost $412.93 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $220K Shares 4,496 Est. Cost $47.00 Unrealized -11.5%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $220K Shares 22,950 Est. Cost $11.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $218K Shares 1,435 Est. Cost $142.26 Unrealized +2.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $218K Shares 1,589 Est. Cost $107.62 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $217K Shares 4,738 Est. Cost $41.76 Unrealized -2.1%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $217K Shares 53,739 Est. Cost $3.18 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $217K Shares 4,563 Est. Cost $41.64 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $217K Shares 524 Est. Cost $414.03 Unrealized +11.0%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $216K Shares 5,112 Est. Cost $44.82 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $215K Shares 10,045 Est. Cost $21.40 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $215K Shares 5,845 Est. Cost $34.83 Unrealized —

MDYG SPDR SER TR 0.0%

Value $214K Shares 2,884 Est. Cost $57.82 Unrealized —

ELV ANTHEM INC 0.0%

Value $213K Shares 434 Est. Cost $432.66 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $212K Shares 5,751 Est. Cost $34.93 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $212K Shares 9,590 Est. Cost $25.44 Unrealized -17.4%

MINT PIMCO ETF TR 0.0%

Value $212K Shares 2,117 Est. Cost $101.86 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $211K Shares 11,094 Est. Cost $17.56 Unrealized —

IJS ISHARES TR 0.0%

Value $210K Shares 1,837 Est. Cost $103.76 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $207K Shares 1,254 Est. Cost $34.44 Unrealized -10.7%

GNRC GENERAC HLDGS INC 0.0%

Value $206K Shares 692 Est. Cost $414.80 Unrealized -27.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $205K Shares 731 Est. Cost $233.02 Unrealized +15.1%

SAM BOSTON BEER INC 0.0%

Value $205K Shares 528 Est. Cost $825.80 Unrealized -49.5%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $204K Shares 13,948 Est. Cost $15.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $204K Shares 3,295 Est. Cost $61.02 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $204K Shares 4,723 Est. Cost $43.70 Unrealized —

Value $203K Shares 621 Est. Cost $400.08 Unrealized 0.0%

MDYV SPDR SER TR 0.0%

Value $203K Shares 2,881 Est. Cost $71.23 Unrealized —

— DRAFTKINGS INC 0.0%

Value $203K Shares 10,411 Est. Cost $53.02 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $203K Shares 7,690 Est. Cost $25.85 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $202K Shares 8,923 Est. Cost $22.64 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $201K Shares 9,155 Est. Cost $24.05 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $189K Shares 15,500 Est. Cost $14.37 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.0%

Value $179K Shares 17,775 Est. Cost $11.46 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $175K Shares 22,550 Est. Cost $2.79 Unrealized +57.2%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $166K Shares 64,229 Est. Cost $9.34 Unrealized -75.1%

— TEKLA LIFE SCIENCES INVS 0.0%

Value $165K Shares 10,000 Est. Cost $19.73 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $164K Shares 10,663 Est. Cost $15.94 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $163K Shares 35,000 Est. Cost $6.70 Unrealized -41.2%

— EATON VANCE LTD DURATION INC 0.0%

Value $163K Shares 13,890 Est. Cost $11.74 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $157K Shares 10,000 Est. Cost $15.70 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $151K Shares 10,085 Est. Cost $14.48 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $147K Shares 11,225 Est. Cost $15.79 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $147K Shares 18,132 Est. Cost $6.45 Unrealized —

NOK NOKIA CORP 0.0%

Value $139K Shares 25,532 Est. Cost $3.69 Unrealized —

— APPHARVEST INC 0.0%

Value $136K Shares 25,375 Est. Cost $4.79 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $133K Shares 20,991 Est. Cost $6.34 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $131K Shares 17,800 Est. Cost $8.17 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $122K Shares 21,456 Est. Cost $5.83 Unrealized —

— BAKKT HOLDINGS INC 0.0%

Value $116K Shares 18,750 Est. Cost $8.08 Unrealized —

— SKILLZ INC 0.0%

Value $113K Shares 37,750 Est. Cost $6.25 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $113K Shares 13,504 Est. Cost $8.91 Unrealized —

— ENERGY FOCUS INC 0.0%

Value $112K Shares 82,200 Est. Cost $3.11 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $108K Shares 25,463 Est. Cost $3.77 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $107K Shares 23,565 Est. Cost $11.02 Unrealized -57.3%

VUZI VUZIX CORP 0.0%

Value $105K Shares 15,912 Est. Cost $11.33 Unrealized -41.9%

BBDC BARINGS BDC INC 0.0%

Value $105K Shares 10,136 Est. Cost $6.94 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $102K Shares 22,339 Est. Cost $3.70 Unrealized +2.9%

— SURFACE ONCOLOGY INC 0.0%

Value $100K Shares 33,950 Est. Cost $7.28 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $98,000 Shares 16,901 Est. Cost $5.93 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $92,000 Shares 21,000 Est. Cost $4.38 Unrealized —

— DESKTOP METAL INC 0.0%

Value $89,000 Shares 18,800 Est. Cost $4.92 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $85,000 Shares 21,200 Est. Cost $4.63 Unrealized —

— CANGO INC 0.0%

Value $82,000 Shares 31,600 Est. Cost $6.46 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $80,000 Shares 12,931 Est. Cost $6.13 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $80,000 Shares 33,040 Est. Cost $2.46 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $76,000 Shares 14,389 Est. Cost $6.58 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $75,000 Shares 28,939 Est. Cost $2.59 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $70,000 Shares 12,200 Est. Cost $5.37 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $60,000 Shares 15,337 Est. Cost $8.93 Unrealized -59.2%

— ESPORTS ENTMT GROUP INC 0.0%

Value $59,000 Shares 81,000 Est. Cost $8.90 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $54,000 Shares 12,750 Est. Cost $3.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $54,000 Shares 20,779 Est. Cost $43.34 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $52,000 Shares 11,250 Est. Cost $3.22 Unrealized +6.5%

— BEST INC 0.0%

Value $47,000 Shares 73,430 Est. Cost $3.51 Unrealized —

— INSEEGO CORP 0.0%

Value $47,000 Shares 11,500 Est. Cost $11.30 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $45,000 Shares 11,147 Est. Cost $7.93 Unrealized —

ABEV AMBEV SA 0.0%

Value $42,000 Shares 12,930 Est. Cost $3.47 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $39,000 Shares 10,500 Est. Cost $3.65 Unrealized 0.0%

— PRESIDIO PPTY TR INC 0.0%

Value $37,000 Shares 10,000 Est. Cost $3.70 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $30,000 Shares 13,650 Est. Cost $4.13 Unrealized —

— GABELLI UTIL TR 0.0%

Value $25,000 Shares 127,832 Est. Cost $0.20 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

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

— CAMBER ENERGY INC 0.0%

Value $23,000 Shares 27,525 Est. Cost $3.82 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $18,000 Shares 11,000 Est. Cost $3.17 Unrealized —

— SUNDIAL GROWERS INC 0.0%

Value $18,000 Shares 25,000 Est. Cost $0.83 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $11,000 Shares 10,000 Est. Cost $1.10 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $8,000 Shares 20,000 Est. Cost $0.41 Unrealized -12.6%

— GOLD STD VENTURES CORP 0.0%

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

— TITAN MED INC 0.0%

Value $5,000 Shares 10,000 Est. Cost $1.70 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $3,000 Shares 12,000 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	369,797	$56.06M	10.1%	$109.30	+50.8%	COM	037833100
QQQ	INVESCO QQQ TR	59,812	$21.68M	3.9%	$362.54	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,828	$19M	3.4%	$135.09	+14.4%	COM	023135106
MSFT	MICROSOFT CORP	89,420	$18.66M	3.4%	$199.72	+45.9%	COM	594918104
GOOGL	ALPHABET INC	3,829	$10.68M	1.9%	$99.68	+35.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	23,121	$10.49M	1.9%	$393.29	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	118,596	$8.785M	1.6%	$74.08	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	19,264	$8.701M	1.6%	$337.87	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	28,813	$7.862M	1.4%	$18.70	+33.9%	COM	67066G104
FXZ	FIRST TR EXCHANGE TRADED FD	114,987	$7.001M	1.3%	$60.89	—	MATERIALS ALPH	33734X168
VOE	VANGUARD INDEX FDS	37,922	$6.728M	1.2%	$177.42	—	MCAP VL IDXVIP	922908512
RDVY	FIRST TR EXCHANGE-TRADED FD	116,479	$5.707M	1.0%	$47.15	—	RISNG DIVD ACHIV	33738R506
DRIV	GLOBAL X FDS	258,797	$5.4M	1.0%	$20.87	—	AUTONMOUS EV ETF	37954Y624
—	GABELLI EQUITY TR INC	734,717	$5.109M	0.9%	$6.95	—	COM	362397101
XOM	EXXON MOBIL CORP	55,841	$4.612M	0.8%	$42.16	+61.0%	COM	30231G102
TSLA	TESLA INC	4,256	$4.586M	0.8%	$196.69	+58.4%	COM	88160R101
FID	FIRST TR EXCHANGE-TRADED FD	143,272	$4.358M	0.8%	$30.42	—	S&P INTL DIVID	33738R688
FVD	FIRST TR VALUE LINE DIVID IN	99,613	$4.214M	0.8%	$35.75	—	SHS	33734H106
T	AT&T INC	167,507	$3.958M	0.7%	$16.97	-12.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,997	$3.881M	0.7%	$270.21	+19.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	6,738	$3.88M	0.7%	$372.68	+34.4%	COM	22160K105
DIS	DISNEY WALT CO	26,525	$3.638M	0.7%	$153.56	-8.0%	COM	254687106
HD	HOME DEPOT INC	15,091	$3.622M	0.7%	$222.44	+41.2%	COM	437076102
ARCC	ARES CAPITAL CORP	233,301	$3.591M	0.6%	$10.59	+38.2%	COM	04010L103
META	META PLATFORMS INC	14,814	$3.294M	0.6%	$238.10	+4.2%	CL A	30303M102
PTNQ	PACER FDS TR	97,366	$3.279M	0.6%	$33.68	—	TRENDP 100 ETF	69374H303
QTEC	FIRST TR NASDAQ 100 TECH IND	24,393	$3.252M	0.6%	$133.32	—	SHS	337345102
AMD	ADVANCED MICRO DEVICES INC	28,159	$3.079M	0.6%	$75.99	+57.1%	COM	007903107
—	BARCLAYS BANK PLC	140,245	$3.029M	0.5%	$22.04	—	IPATH SHILR CAPE	06742A669
WMT	WALMART INC	20,129	$2.998M	0.5%	$42.20	+5.7%	COM	931142103
JQUA	J P MORGAN EXCHANGE-TRADED F	49,093	$2.908M	0.5%	$59.23	—	US QUALTY FCTR	46641Q761
FSK	FS KKR CAP CORP	126,645	$2.89M	0.5%	$8.83	+40.9%	COM	302635206
BAC	BK OF AMERICA CORP	67,073	$2.765M	0.5%	$32.56	+25.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	17,829	$2.724M	0.5%	$111.18	+27.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	15,357	$2.722M	0.5%	$131.44	+15.5%	COM	478160104
JHMM	JOHN HANCOCK EXCHANGE TRADED	57,399	$2.72M	0.5%	$51.05	—	MULTIFACTOR MI	47804J206
V	VISA INC	11,925	$2.645M	0.5%	$200.52	+4.8%	COM CL A	92826C839
SRLN	SSGA ACTIVE ETF TR	58,662	$2.637M	0.5%	$45.25	—	BLACKSTONE SENR	78467V608
C	CITIGROUP INC	49,377	$2.637M	0.5%	$55.03	-2.8%	COM NEW	172967424
PFE	PFIZER INC	60,243	$2.614M	0.5%	$28.73	+47.9%	COM	717081103
LLY	LILLY ELI & CO	9,086	$2.602M	0.5%	$160.87	+54.5%	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	7,387	$2.562M	0.5%	$279.83	—	UT SER 1	78467X109
ET	ENERGY TRANSFER L P	214,007	$2.395M	0.4%	$8.03	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	18,295	$2.322M	0.4%	$81.58	+31.4%	COM	09260D107
FLQL	FRANKLIN TEMPLETON ETF TR	85,186	$2.314M	0.4%	$28.92	—	LIBERTYQ US EQT	35473P801
PFXF	VANECK ETF TRUST	85,868	$2.299M	0.4%	$26.77	—	PREFERRED SECURT	92189F429
CSCO	CISCO SYS INC	43,927	$2.285M	0.4%	$41.14	+22.2%	COM	17275R102
INTC	INTEL CORP	45,438	$2.252M	0.4%	$50.15	-7.9%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	37,762	$2.221M	0.4%	$64.31	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	42,948	$2.188M	0.4%	$42.15	-1.5%	COM	92343V104
LTPZ	PIMCO ETF TR	26,343	$2.175M	0.4%	$86.92	—	15+ YR US TIPS	72201R304
TGT	TARGET CORP	10,159	$2.156M	0.4%	$219.90	-13.0%	COM	87612E106
VOO	VANGUARD INDEX FDS	5,138	$2.133M	0.4%	$317.90	—	S&P 500 ETF SHS	922908363
PHDG	INVESCO ACTIVELY MANAGED ETF	65,950	$2.112M	0.4%	$30.46	—	S&P500 DOWNSID	46090A705
DVY	ISHARES TR	16,470	$2.11M	0.4%	$92.82	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	19,489	$2.102M	0.4%	$95.25	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	11,619	$2.099M	0.4%	$165.83	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	118,805	$2.009M	0.4%	$8.91	+63.3%	COM	345370860
FTSM	FIRST TR EXCHANGE-TRADED FD	33,258	$1.977M	0.4%	$59.55	—	FIRST TR ENH NEW	33739Q408
KMI	KINDER MORGAN INC DEL	103,965	$1.966M	0.4%	$12.44	+14.0%	COM	49456B101
CCL	CARNIVAL CORP	96,677	$1.955M	0.4%	$20.80	-2.8%	COMMON STOCK	143658300
MU	MICRON TECHNOLOGY INC	24,509	$1.909M	0.3%	$73.01	+14.2%	COM	595112103
INDS	PACER FDS TR	49,046	$1.84M	0.3%	$37.52	—	BNCHMRK INDSTR	69374H766
ARKK	ARK ETF TR	35,620	$1.838M	0.3%	$51.60	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	69,837	$1.802M	0.3%	$19.55	—	COM	293792107
PSEC	PROSPECT CAP CORP	250,339	$1.796M	0.3%	$3.37	+48.3%	COM	74348T102
MA	MASTERCARD INCORPORATED	5,018	$1.793M	0.3%	$322.23	+9.1%	CL A	57636Q104
TIP	ISHARES TR	14,359	$1.789M	0.3%	$124.51	—	TIPS BD ETF	464287176
HTGC	HERCULES CAPITAL INC	98,470	$1.779M	0.3%	$14.47	+21.3%	COM	427096508
UNH	UNITEDHEALTH GROUP INC	3,460	$1.765M	0.3%	$315.55	+43.0%	COM	91324P102
ABBV	ABBVIE INC	10,717	$1.737M	0.3%	$93.37	+35.4%	COM	00287Y109
IWF	ISHARES TR	6,211	$1.724M	0.3%	$224.26	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	20,070	$1.716M	0.3%	$40.99	+70.0%	COM	56585A102
IJK	ISHARES TR	21,614	$1.67M	0.3%	$89.10	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	8,438	$1.616M	0.3%	$239.69	-16.3%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	7,488	$1.606M	0.3%	$113.46	+56.1%	CL B	911312106
FTGC	FIRST TR EXCHANGE TRAD FD VI	56,294	$1.6M	0.3%	$24.83	—	FST TR GLB FD	33739H101
MRK	MERCK & CO INC	19,175	$1.573M	0.3%	$64.90	+7.6%	COM	58933Y105
ZIM	ZIM INTEGRATED SHIPPING SERV	21,500	$1.563M	0.3%	$69.18	0.0%	SHS	M9T951109
FEP	FIRST TR EXCH TRD ALPHDX FD	29,739	$1.549M	0.3%	$52.09	—	EUROPE ALPHADEX	33737J117
VEA	VANGUARD TAX-MANAGED INTL FD	32,192	$1.546M	0.3%	$46.95	—	FTSE DEV MKT ETF	921943858
FPE	FIRST TR EXCH TRADED FD III	78,177	$1.487M	0.3%	$19.02	—	PFD SECS INC ETF	33739E108
ASHR	DBX ETF TR	38,697	$1.463M	0.3%	$37.81	—	XTRACK HRVST CSI	233051879
LOW	LOWES COS INC	7,215	$1.459M	0.3%	$125.60	+69.9%	COM	548661107
CVX	CHEVRON CORP NEW	8,925	$1.453M	0.3%	$78.07	+57.2%	COM	166764100
CRM	SALESFORCE COM INC	6,767	$1.437M	0.3%	$205.29	+3.6%	COM	79466L302
—	NUVEEN FLOATING RATE INCOME	141,475	$1.435M	0.3%	$10.14	—	COM SHS	6706EN100
BND	VANGUARD BD INDEX FDS	18,020	$1.433M	0.3%	$85.46	—	TOTAL BND MRKT	921937835
PAYC	PAYCOM SOFTWARE INC	4,074	$1.411M	0.3%	$330.03	-0.4%	COM	70432V102
IYW	ISHARES TR	13,584	$1.4M	0.3%	$104.78	—	U.S. TECH ETF	464287721
TPVG	TRIPLEPOINT VENTURE GROWTH B	78,860	$1.377M	0.2%	$12.94	+31.0%	COM	89677Y100
FJUN	FIRST TR EXCHNG TRADED FD VI	56,453	$1.363M	0.2%	$24.14	—	CBOE VEST US EQT	33740F722
—	GLADSTONE CAPITAL CORP	115,286	$1.359M	0.2%	$8.44	—	COM	376535100
GE	GENERAL ELECTRIC CO	14,831	$1.357M	0.2%	$62.95	-7.0%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	2,653	$1.301M	0.2%	$446.80	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	7,715	$1.291M	0.2%	$119.02	+24.7%	COM	713448108
NFLX	NETFLIX INC	3,406	$1.276M	0.2%	$53.32	-21.9%	COM	64110L106
AEE	AMEREN CORP	13,534	$1.269M	0.2%	$66.03	+17.9%	COM	023608102
MRNA	MODERNA INC	7,209	$1.242M	0.2%	$214.80	-21.6%	COM	60770K107
EXC	EXELON CORP	26,027	$1.24M	0.2%	$25.44	+44.8%	COM	30161N101
NEWT	NEWTEK BUSINESS SVCS CORP	46,050	$1.23M	0.2%	$21.00	+28.4%	COM NEW	652526203
KO	COCA COLA CO	19,846	$1.23M	0.2%	$44.61	+21.2%	COM	191216100
MDT	MEDTRONIC PLC	11,005	$1.221M	0.2%	$95.80	-2.2%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	14,360	$1.216M	0.2%	$67.51	+6.7%	COM	65339F101
MMM	3M CO	8,164	$1.215M	0.2%	$117.14	-2.2%	COM	88579Y101
SDY	SPDR SER TR	9,412	$1.206M	0.2%	$99.37	—	S&P DIVID ETF	78464A763
GAIN	GLADSTONE INVT CORP	74,790	$1.206M	0.2%	$5.92	+63.1%	COM	376546107
EWY	ISHARES INC	27,854	$1.201M	0.2%	$43.12	—	MSCI STH KOR ETF	464286772
QCOM	QUALCOMM INC	7,822	$1.195M	0.2%	$111.19	+38.1%	COM	747525103
UNP	UNION PAC CORP	4,276	$1.168M	0.2%	$174.66	+32.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	8,916	$1.159M	0.2%	$102.80	+9.1%	COM	459200101
PYPL	PAYPAL HLDGS INC	10,015	$1.158M	0.2%	$201.80	-34.2%	COM	70450Y103
AAL	AMERICAN AIRLS GROUP INC	62,796	$1.146M	0.2%	$18.34	-7.3%	COM	02376R102
MCD	MCDONALDS CORP	4,607	$1.139M	0.2%	$198.54	+14.7%	COM	580135101
IJH	ISHARES TR	4,226	$1.134M	0.2%	$227.96	—	CORE S&P MCP ETF	464287507
—	HANCOCK JOHN PFD INCOME FD I	56,941	$1.084M	0.2%	$17.68	—	COM	41013X106
—	NEW YORK CMNTY BANCORP INC	99,226	$1.064M	0.2%	$11.15	—	COM	649445103
IVW	ISHARES TR	13,197	$1.008M	0.2%	$78.71	—	S&P 500 GRWT ETF	464287309
ABNB	AIRBNB INC	5,857	$1.006M	0.2%	$165.25	-3.6%	COM CL A	009066101
JETS	ETF SER SOLUTIONS	45,093	$998K	0.2%	$22.13	—	US GLB JETS	26922A842
HUBB	HUBBELL INC	5,407	$994K	0.2%	$161.53	+9.4%	COM	443510607
ODFL	OLD DOMINION FREIGHT LINE IN	3,314	$990K	0.2%	$95.86	+59.1%	COM	679580100
BNDX	VANGUARD CHARLOTTE FDS	18,751	$983K	0.2%	$55.39	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	4,741	$973K	0.2%	$189.04	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SER TR	11,002	$970K	0.2%	$88.17	—	S&P 600 SMCP VAL	78464A300
VNLA	JANUS DETROIT STR TR	19,619	$969K	0.2%	$50.53	—	HENDRSN SHRT ETF	47103U886
AMGN	AMGEN INC	3,975	$961K	0.2%	$199.43	+1.9%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	12,781	$933K	0.2%	$49.62	+14.5%	COM	110122108
SO	SOUTHERN CO	12,830	$930K	0.2%	$50.19	+16.9%	COM	842587107
—	COLUMBIA SELIGM PREM TECH GR	28,859	$926K	0.2%	$27.87	—	COM	19842X109
ADBE	ADOBE SYSTEMS INCORPORATED	2,027	$924K	0.2%	$457.32	+5.2%	COM	00724F101
PGX	INVESCO EXCH TRADED FD TR II	67,852	$921K	0.2%	$34.85	—	PFD ETF	46138E511
—	PIMCO CORPORATE & INCOME OPP	58,244	$914K	0.2%	$17.93	—	COM	72201B101
—	GABELLI UTIL TR	127,833	$913K	0.2%	$6.76	—	COM	36240A101
RTX	RAYTHEON TECHNOLOGIES CORP	9,212	$913K	0.2%	$86.76	0.0%	COM	75513E101
XYZ	BLOCK INC	6,669	$904K	0.2%	$163.64	-26.0%	CL A	852234103
GOOD	GLADSTONE COMMERCIAL CORP	40,668	$896K	0.2%	$18.01	—	COM	376536108
ARKQ	ARK ETF TR	12,619	$886K	0.2%	$100.01	—	AUTNMUS TECHNLGY	00214Q203
FTSL	FIRST TR EXCHANGE-TRADED FD	18,556	$873K	0.2%	$46.56	—	SENIOR LN FD	33738D309
OFS	OFS CAP CORP	66,144	$860K	0.2%	$8.93	+20.4%	COM	67103B100
AMT	AMERICAN TOWER CORP NEW	3,408	$856K	0.2%	$197.59	+8.7%	COM	03027X100
FIW	FIRST TR EXCHANGE TRADED FD	10,156	$856K	0.2%	$84.29	—	WTR ETF	33733B100
IWD	ISHARES TR	5,130	$851K	0.2%	$139.99	—	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	11,844	$849K	0.2%	$61.74	+14.8%	COM	573874104
SCHV	SCHWAB STRATEGIC TR	11,613	$849K	0.2%	$76.44	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	7,834	$839K	0.2%	$116.20	—	CORE US AGGBD ET	464287226
CGBD	TCG BDC INC	56,600	$814K	0.1%	$6.16	+43.9%	COM	872280102
HON	HONEYWELL INTL INC	4,176	$813K	0.1%	$159.08	+7.1%	COM	438516106
MFIC	APOLLO INVT CORP	61,388	$812K	0.1%	$7.30	+13.1%	COM NEW	03761U502
ABT	ABBOTT LABS	6,864	$812K	0.1%	$94.03	+22.7%	COM	002824100
DOW	DOW INC	12,739	$812K	0.1%	$44.37	+8.8%	COM	260557103
IVE	ISHARES TR	5,202	$810K	0.1%	$118.66	—	S&P 500 VAL ETF	464287408
CARR	CARRIER GLOBAL CORPORATION	17,644	$809K	0.1%	$32.71	+36.4%	COM	14448C104
BBEU	J P MORGAN EXCHANGE-TRADED F	14,492	$808K	0.1%	$58.21	—	BETABUILDERS EUR	46641Q191
DVN	DEVON ENERGY CORP NEW	13,464	$796K	0.1%	$28.94	+54.0%	COM	25179M103
AVGO	BROADCOM INC	1,264	$796K	0.1%	$36.97	+49.0%	COM	11135F101
SBUX	STARBUCKS CORP	8,732	$794K	0.1%	$82.44	+4.2%	COM	855244109
—	HANCOCK JOHN PREM DIVID FD	47,799	$784K	0.1%	$14.36	—	COM SH BEN INT	41013T105
CVS	CVS HEALTH CORP	7,700	$779K	0.1%	$59.53	+54.6%	COM	126650100
PANW	PALO ALTO NETWORKS INC	1,241	$773K	0.1%	$57.12	+56.7%	COM	697435105
IHI	ISHARES TR	12,619	$769K	0.1%	$103.19	—	U.S. MED DVC ETF	464288810
—	EATON VANCE ENHANCED EQUITY	36,614	$766K	0.1%	$17.43	—	COM	278277108
IXN	ISHARES TR	13,175	$764K	0.1%	$58.59	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FDS	9,810	$764K	0.1%	$82.18	—	SHORT TRM BOND	921937827
AMLP	ALPS ETF TR	19,462	$745K	0.1%	$26.37	—	ALERIAN MLP	00162Q452
ADP	AUTOMATIC DATA PROCESSING IN	3,253	$740K	0.1%	$148.80	+32.3%	COM	053015103
OKE	ONEOK INC NEW	10,318	$729K	0.1%	$28.88	+80.1%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,982	$728K	0.1%	$106.01	—	SPONSORED ADS	874039100
FDNI	FIRST TR EXCHANGE TRADED FD	36,330	$726K	0.1%	$19.98	—	DJ INTL INTRNT	33734X770
WFC	WELLS FARGO CO NEW	14,800	$717K	0.1%	$37.16	+30.5%	COM	949746101
CMCSA	COMCAST CORP NEW	15,215	$712K	0.1%	$43.81	-2.2%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	15,290	$705K	0.1%	$46.14	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	10,003	$695K	0.1%	$74.08	—	FTSE EUROPE ETF	922042874
IXG	ISHARES TR	8,722	$693K	0.1%	$79.67	—	GLOBAL FINLS ETF	464287333
CRWD	CROWDSTRIKE HLDGS INC	3,047	$692K	0.1%	$193.44	-3.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	50,206	$689K	0.1%	$22.86	-41.7%	CL A	69608A108
BP	BP PLC	23,276	$684K	0.1%	$22.66	—	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	2,317	$680K	0.1%	$220.40	+11.5%	COM	235851102
SDVY	FIRST TR EXCHANGE-TRADED FD	24,080	$680K	0.1%	$29.64	—	SMID RISNG ETF	33741X102
AXP	AMERICAN EXPRESS CO	3,530	$660K	0.1%	$128.50	+33.7%	COM	025816109
NKE	NIKE INC	4,868	$655K	0.1%	$126.82	+4.0%	CL B	654106103
SWK	STANLEY BLACK & DECKER INC	4,671	$653K	0.1%	$142.42	0.0%	COM	854502101
FDL	FIRST TR MORNINGSTAR DIVID L	17,315	$648K	0.1%	$27.28	—	SHS	336917109
CAT	CATERPILLAR INC	2,885	$643K	0.1%	$166.19	+17.6%	COM	149123101
PRU	PRUDENTIAL FINL INC	5,903	$642K	0.1%	$61.15	+53.9%	COM	744320102
OGE	OGE ENERGY CORP	15,712	$641K	0.1%	$35.90	+5.6%	COM	670837103
IYE	ISHARES TR	15,483	$634K	0.1%	$40.95	—	U.S. ENERGY ETF	464287796
SUN	SUNOCO LP/SUNOCO FIN CORP	15,519	$634K	0.1%	$28.75	—	COM UT REP LP	86765K109
GBDC	GOLUB CAP BDC INC	41,673	$634K	0.1%	$9.08	+12.4%	COM	38173M102
THG	HANOVER INS GROUP INC	4,204	$629K	0.1%	$107.46	+18.5%	COM	410867105
IWS	ISHARES TR	5,240	$627K	0.1%	$119.66	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	2,565	$619K	0.1%	$143.58	+42.6%	COM	369550108
HIFS	HINGHAM INSTN SVGS MASS	1,800	$618K	0.1%	$236.45	+48.7%	COM	433323102
ZS	ZSCALER INC	2,558	$617K	0.1%	$204.91	+19.9%	COM	98980G102
—	FIRST TR HIGH YIELD OPPRT 20	34,137	$594K	0.1%	$20.16	—	COM	33741Q107
LULU	LULULEMON ATHLETICA INC	1,615	$590K	0.1%	$300.85	+8.2%	COM	550021109
XYLD	GLOBAL X FDS	13,314	$587K	0.1%	$44.09	—	S&P 500 COVERED	37954Y475
HAL	HALLIBURTON CO	15,456	$585K	0.1%	$29.85	0.0%	COM	406216101
—	EATON VANCE TAX-MANAGED GLOB	56,767	$579K	0.1%	$10.31	—	COM	27829C105
GFS	GLOBALFOUNDRIES INC	9,214	$575K	0.1%	$62.07	-5.0%	ORDINARY SHARES	G39387108
MPLX	MPLX LP	17,339	$575K	0.1%	$24.93	—	COM UNIT REP LTD	55336V100
FDX	FEDEX CORP	2,479	$574K	0.1%	$246.02	-12.2%	COM	31428X106
LEVI	LEVI STRAUSS & CO NEW	29,050	$574K	0.1%	$21.84	-12.1%	CL A COM STK	52736R102
GLTR	ABRDN PRECIOUS METALS BASKET	5,909	$568K	0.1%	$85.10	—	PHYSCL PRECS MET	003263100
DFAC	DIMENSIONAL ETF TRUST	20,968	$568K	0.1%	$26.86	—	US CORE EQUITY 2	25434V708
SHEL	SHELL PLC	10,323	$567K	0.1%	$54.93	—	SPON ADS	780259305
—	CALAMOS CONV & HIGH INCOME F	39,918	$563K	0.1%	$11.71	—	COM SHS	12811P108
ASML	ASML HOLDING N V	838	$560K	0.1%	$616.35	—	N Y REGISTRY SHS	N07059210
TT	TRANE TECHNOLOGIES PLC	3,649	$557K	0.1%	$126.39	+23.2%	SHS	G8994E103
STZ	CONSTELLATION BRANDS INC	2,407	$554K	0.1%	$185.54	+16.4%	CL A	21036P108
NMFC	NEW MTN FIN CORP	39,951	$553K	0.1%	$6.93	+24.4%	COM	647551100
VCSH	VANGUARD SCOTTSDALE FDS	7,085	$553K	0.1%	$82.79	—	SHRT TRM CORP BD	92206C409
URI	UNITED RENTALS INC	1,557	$553K	0.1%	$201.50	+56.9%	COM	911363109
CB	CHUBB LIMITED	2,564	$548K	0.1%	$139.91	+37.9%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	10,881	$541K	0.1%	$39.12	+6.9%	CL B	35671D857
IWV	ISHARES TR	2,049	$538K	0.1%	$258.58	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INC	700	$535K	0.1%	$115.69	—	COM	09247X101
DAL	DELTA AIR LINES INC DEL	13,435	$532K	0.1%	$37.72	+0.4%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	4,698	$525K	0.1%	$75.21	+18.6%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	887	$524K	0.1%	$446.97	+27.1%	COM	883556102
DE	DEERE & CO	1,256	$522K	0.1%	$227.14	+59.8%	COM	244199105
XLP	SELECT SECTOR SPDR TR	6,825	$518K	0.1%	$67.48	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	4,271	$517K	0.1%	$129.77	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	1,679	$514K	0.1%	$193.60	+37.7%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	2,776	$514K	0.1%	$169.93	+7.6%	COM	N6596X109
MET	METLIFE INC	8,138	$507K	0.1%	$57.71	+4.1%	COM	59156R108
OXSQ	OXFORD SQUARE CAP CORP	120,653	$506K	0.1%	$4.41	-6.7%	COM	69181V107
AZO	AUTOZONE INC	246	$503K	0.1%	$1164.98	+67.8%	COM	053332102
COMT	ISHARES U S ETF TR	12,625	$501K	0.1%	$39.68	—	GSCI CMDTY STGY	46431W853
ADI	ANALOG DEVICES INC	3,028	$500K	0.1%	$148.92	+1.6%	COM	032654105
HPE	HEWLETT PACKARD ENTERPRISE C	29,846	$499K	0.1%	$13.39	+11.7%	COM	42824C109
EBAY	EBAY INC.	8,680	$497K	0.1%	$54.03	0.0%	COM	278642103
—	ANNALY CAPITAL MANAGEMENT IN	70,455	$496K	0.1%	$7.40	—	COM	035710409
SVOL	SIMPLIFY EXCHANGE TRADED FUN	17,305	$487K	0.1%	$28.14	—	VOLATILITY PREM	82889N863
EFA	ISHARES TR	6,607	$486K	0.1%	$67.63	—	MSCI EAFE ETF	464287465
AWK	AMERICAN WTR WKS CO INC NEW	2,928	$485K	0.1%	$126.96	+15.0%	COM	030420103
CEG	CONSTELLATION ENERGY CORP	8,574	$482K	0.1%	$47.25	0.0%	COM	21037T109
CMI	CUMMINS INC	2,344	$481K	0.1%	$195.64	+0.5%	COM	231021106
OPEN	OPENDOOR TECHNOLOGIES INC	55,367	$479K	0.1%	$25.49	-62.3%	COM	683712103
NOC	NORTHROP GRUMMAN CORP	1,067	$477K	0.1%	$284.57	+36.2%	COM	666807102
MDLZ	MONDELEZ INTL INC	7,581	$476K	0.1%	$49.17	+19.3%	CL A	609207105
GM	GENERAL MTRS CO	10,864	$475K	0.1%	$47.85	+0.7%	COM	37045V100
WPC	WP CAREY INC	5,799	$469K	0.1%	$66.42	—	COM	92936U109
DIAL	COLUMBIA ETF TR I	24,003	$468K	0.1%	$21.31	—	DIVERSIFID FXD	19761L508
ED	CONSOLIDATED EDISON INC	4,931	$467K	0.1%	$64.70	+16.8%	COM	209115104
IWN	ISHARES TR	2,855	$461K	0.1%	$148.12	—	RUS 2000 VAL ETF	464287630
TRV	TRAVELERS COMPANIES INC	2,521	$461K	0.1%	$158.80	0.0%	COM	89417E109
SOFI	SOFI TECHNOLOGIES INC	48,350	$457K	0.1%	$14.29	-19.6%	COM	83406F102
IWO	ISHARES TR	1,787	$457K	0.1%	$240.70	—	RUS 2000 GRW ETF	464287648
VLO	VALERO ENERGY CORP	4,451	$452K	0.1%	$50.73	+51.7%	COM	91913Y100
—	TEKLA HEALTHCARE OPPORTUNITI	20,250	$451K	0.1%	$18.50	—	SHS	879105104
BABA	ALIBABA GROUP HLDG LTD	4,113	$447K	0.1%	$185.26	—	SPONSORED ADS	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,782	$443K	0.1%	$300.79	-54.8%	CL A	98980L101
GPC	GENUINE PARTS CO	3,511	$442K	0.1%	$97.73	+18.8%	COM	372460105
—	HANESBRANDS INC	29,605	$441K	0.1%	$14.90	—	COM	410345102
COP	CONOCOPHILLIPS	4,391	$439K	0.1%	$37.47	+112.6%	COM	20825C104
—	TOTALENERGIES SE	8,656	$437K	0.1%	$50.49	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE CO	5,674	$430K	0.1%	$66.29	+9.1%	COM	194162103
—	NUVEEN S&P 500 BUY-WRITE INC	30,093	$429K	0.1%	$11.96	—	COM	6706ER101
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,477	$426K	0.1%	$20.43	0.0%	SHS	G66721104
XEL	XCEL ENERGY INC	5,905	$426K	0.1%	$56.88	+6.2%	COM	98389B100
—	EATON VANCE TAX-MANAGED GLOB	43,811	$425K	0.1%	$8.08	—	COM	27829F108
SLB	SCHLUMBERGER LTD	10,283	$425K	0.1%	$29.99	+19.7%	COM STK	806857108
ALB	ALBEMARLE CORP	1,902	$421K	0.1%	$138.88	+44.6%	COM	012653101
KHC	KRAFT HEINZ CO	10,640	$419K	0.1%	$27.36	+13.4%	COM	500754106
DBC	INVESCO DB COMMDY INDX TRCK	16,022	$418K	0.1%	$20.01	—	UNIT	46138B103
TXN	TEXAS INSTRS INC	2,266	$416K	0.1%	$137.51	+14.4%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	9,135	$409K	0.1%	$43.95	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	3,046	$406K	0.1%	$148.20	-15.6%	COM	83088M102
—	PARAMOUNT GLOBAL	10,527	$405K	0.1%	$33.45	—	CLASS B COM	92556H206
GIS	GENERAL MLS INC	5,961	$404K	0.1%	$48.71	+20.7%	COM	370334104
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,209	$404K	0.1%	$23.43	—	COM SHS	670699107
—	STEM INC	36,575	$403K	0.1%	$22.05	—	COM	85859N102
GILD	GILEAD SCIENCES INC	6,756	$402K	0.1%	$54.12	+1.9%	COM	375558103
RKT	ROCKET COS INC	36,034	$401K	0.1%	$16.57	-33.0%	COM CL A	77311W101
ICLN	ISHARES TR	18,382	$396K	0.1%	$20.68	—	GL CLEAN ENE ETF	464288224
—	LAM RESEARCH CORP	735	$395K	0.1%	$545.54	—	COM	512807108
CCI	CROWN CASTLE INTL CORP NEW	2,130	$393K	0.1%	$125.72	+15.9%	COM	22822V101
NBIS	YANDEX N V	10,000	$393K	0.1%	$39.30	—	SHS CLASS A	N97284108
VIOO	VANGUARD ADMIRAL FDS INC	2,004	$392K	0.1%	$195.61	—	SMLLCP 600 IDX	921932828
IWR	ISHARES TR	4,973	$388K	0.1%	$60.49	—	RUS MID CAP ETF	464287499
CHWY	CHEWY INC	9,465	$386K	0.1%	$45.46	0.0%	CL A	16679L109
FTLS	FIRST TR EXCH TRADED FD III	7,614	$386K	0.1%	$51.51	—	LNG/SHT EQUITY	33739P103
ILTB	ISHARES TR	5,991	$384K	0.1%	$71.92	—	CORE LT USDB ETF	464289479
MAS	MASCO CORP	7,536	$384K	0.1%	$50.31	+9.7%	COM	574599106
NOBL	PROSHARES TR	4,007	$380K	0.1%	$86.91	—	S&P 500 DV ARIST	74348A467
FMAT	FIDELITY COVINGTON TRUST	5,953	$375K	0.1%	$62.99	—	MSCI MATLS INDEX	316092881
MOS	MOSAIC CO NEW	5,582	$371K	0.1%	$45.45	0.0%	COM	61945C103
PMT	PENNYMAC MTG INVT TR	21,788	$368K	0.1%	$19.03	—	COM	70931T103
AFL	AFLAC INC	5,697	$367K	0.1%	$53.27	+7.5%	COM	001055102
—	LISTED FD TR	11,172	$366K	0.1%	$36.23	—	TRUESHS TECH AI	53656F821
ORLY	OREILLY AUTOMOTIVE INC	532	$364K	0.1%	$36.81	+21.3%	COM	67103H107
NUE	NUCOR CORP	2,431	$361K	0.1%	$78.71	+46.8%	COM	670346105
MAC	MACERICH CO	22,480	$352K	0.1%	$10.07	—	COM	554382101
KLAC	KLA CORP	959	$351K	0.1%	$253.98	+41.3%	COM NEW	482480100
TTD	THE TRADE DESK INC	5,049	$350K	0.1%	$68.33	+5.7%	COM CL A	88339J105
AGZ	ISHARES TR	3,117	$350K	0.1%	$119.43	—	AGENCY BOND ETF	464288166
SFL	SFL CORPORATION LTD	34,261	$349K	0.1%	$8.81	+4.6%	SHS	G7738W106
TLT	ISHARES TR	2,612	$345K	0.1%	$155.73	—	20 YR TR BD ETF	464287432
IIPR	INNOVATIVE INDL PPTYS INC	1,734	$344K	0.1%	$127.03	—	COM	45781V101
—	ASA GOLD AND PRECIOUS MTLS L	15,300	$343K	0.1%	$21.41	—	SHS	G3156P103
VTWO	VANGUARD SCOTTSDALE FDS	4,122	$341K	0.1%	$138.12	—	VNG RUS2000IDX	92206C664
ISRG	INTUITIVE SURGICAL INC	1,127	$340K	0.1%	$340.54	-14.2%	COM NEW	46120E602
VTEB	VANGUARD MUN BD FDS	6,551	$338K	0.1%	$54.19	—	TAX EXEMPT BD	922907746
HE	HAWAIIAN ELEC INDUSTRIES	7,884	$334K	0.1%	$42.40	-1.8%	COM	419870100
GRID	FIRST TR EXCHANGE TRADED FD	3,543	$333K	0.1%	$95.07	—	NASDQ CLN EDGE	33737A108
IEMG	ISHARES INC	5,974	$332K	0.1%	$61.44	—	CORE MSCI EMKT	46434G103
FE	FIRSTENERGY CORP	7,203	$330K	0.1%	$26.48	+36.4%	COM	337932107
ACGL	ARCH CAP GROUP LTD	6,746	$327K	0.1%	$38.40	+15.1%	ORD	G0450A105
NET	CLOUDFLARE INC	2,709	$324K	0.1%	$74.42	+40.1%	CL A COM	18915M107
O	REALTY INCOME CORP	4,656	$323K	0.1%	$48.04	+15.2%	COM	756109104
WMB	WILLIAMS COS INC	9,595	$321K	0.1%	$23.12	+10.5%	COM	969457100
DX	DYNEX CAP INC	19,810	$321K	0.1%	$17.27	—	COM	26817Q886
PFLT	PENNANTPARK FLOATING RATE CA	23,700	$320K	0.1%	$6.11	+36.9%	COM	70806A106
TJX	TJX COS INC NEW	5,268	$319K	0.1%	$59.93	+5.5%	COM	872540109
WM	WASTE MGMT INC DEL	2,005	$318K	0.1%	$106.36	+34.0%	COM	94106L109
DAN	DANA INC	17,950	$315K	0.1%	$20.39	-10.1%	COM	235825205
SKYY	FIRST TR EXCHANGE TRADED FD	3,454	$313K	0.1%	$87.52	—	CLOUD COMPUTING	33734X192
ACN	ACCENTURE PLC IRELAND	914	$308K	0.1%	$249.93	+27.4%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	1,147	$307K	0.1%	$226.47	+9.6%	COM	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	193	$305K	0.1%	$27.28	+10.4%	COM	169656105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,059	$304K	0.1%	$58.69	—	SPONSORED ADR	03524A108
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,828	$302K	0.1%	$118.92	—	COM SHS	33735K108
SHW	SHERWIN WILLIAMS CO	1,204	$301K	0.1%	$240.65	+10.7%	COM	824348106
FAD	FIRST TR MULTI CAP GROWTH AL	2,668	$299K	0.1%	$83.28	—	COM SHS	33733F101
NSC	NORFOLK SOUTHN CORP	1,043	$297K	0.1%	$223.90	+13.0%	COM	655844108
—	FIRST TR ENHANCED EQUITY INC	14,485	$293K	0.1%	$16.64	—	COM	337318109
MAR	MARRIOTT INTL INC NEW	1,644	$289K	0.1%	$133.36	+20.2%	CL A	571903202
EEM	ISHARES TR	6,387	$288K	0.1%	$45.08	—	MSCI EMG MKT ETF	464287234
ONCY	ONCOLYTICS BIOTECH INC	180,326	$285K	0.1%	$2.52	-33.3%	COM NEW	682310875
MCHP	MICROCHIP TECHNOLOGY INC.	3,783	$284K	0.1%	$55.43	+24.4%	COM	595017104
PGR	PROGRESSIVE CORP	2,494	$284K	0.1%	$85.78	+14.8%	COM	743315103
ZTS	ZOETIS INC	1,500	$283K	0.1%	$158.94	+19.7%	CL A	98978V103
PPG	PPG INDS INC	2,152	$282K	0.1%	$111.01	+20.6%	COM	693506107
PM	PHILIP MORRIS INTL INC	2,997	$282K	0.1%	$65.19	+27.0%	COM	718172109
—	OSI ETF TR	7,314	$281K	0.1%	$48.67	—	OSHS GBL INTER	67110P704
—	LXP INDUSTRIAL TRUST	17,847	$280K	0.1%	$13.02	—	COM	529043101
RFEM	FIRST TR EXCH TRADED FD III	7,057	$279K	0.1%	$38.77	—	RIVR FRNT DYN	33739P707
XIFR	NEXTERA ENERGY PARTNERS LP	3,346	$279K	0.1%	$67.96	+13.1%	COM UNIT PART IN	65341B106
ITW	ILLINOIS TOOL WKS INC	1,328	$278K	0.1%	$177.70	+14.6%	COM	452308109
WOOF	PETCO HEALTH & WELLNESS CO I	14,224	$278K	0.1%	$18.71	0.0%	COM	71601V105
VGSH	VANGUARD SCOTTSDALE FDS	4,870	$276K	0.0%	$56.67	—	SHORT TERM TREAS	92206C102
FTNT	FORTINET INC	798	$273K	0.0%	$62.17	0.0%	COM	34959E109
WEC	WEC ENERGY GROUP INC	2,723	$272K	0.0%	$78.67	+5.1%	COM	92939U106
GLP	GLOBAL PARTNERS LP	10,025	$269K	0.0%	$26.83	—	COM UNITS	37946R109
SNAP	SNAP INC	7,451	$268K	0.0%	$53.95	-33.0%	CL A	83304A106
FDVV	FIDELITY COVINGTON TRUST	5,349	$268K	0.0%	$52.25	—	HIGH DIVID ETF	316092840
AMAT	APPLIED MATLS INC	2,008	$265K	0.0%	$101.05	+31.5%	COM	038222105
EMLP	FIRST TR EXCHANGE-TRADED FD	9,520	$264K	0.0%	$24.99	—	NO AMER ENERGY	33738D101
PAYX	PAYCHEX INC	1,935	$264K	0.0%	$99.29	+10.5%	COM	704326107
—	NUVEEN CORE EQUITY ALPHA FD	14,983	$263K	0.0%	$12.84	—	COM	67090X107
HSY	HERSHEY CO	1,208	$262K	0.0%	$163.59	+12.7%	COM	427866108
PPA	INVESCO EXCHANGE TRADED FD T	3,340	$262K	0.0%	$69.52	—	AEROSPACE DEFN	46137V100
ETN	EATON CORP PLC	1,721	$261K	0.0%	$110.82	+32.9%	SHS	G29183103
NVO	NOVO-NORDISK A S	2,327	$258K	0.0%	$97.51	—	ADR	670100205
—	LINDE PLC	809	$258K	0.0%	$301.26	—	SHS	G5494J103
GSBD	GOLDMAN SACHS BDC INC	13,134	$258K	0.0%	$19.76	0.0%	SHS	38147U107
CLX	CLOROX CO DEL	1,853	$258K	0.0%	$164.14	-17.9%	COM	189054109
ICMB	INVESTCORP CR MGMT BDC INC	49,550	$257K	0.0%	$5.59	-5.1%	COM	46090R104
COIN	COINBASE GLOBAL INC	1,352	$257K	0.0%	$251.12	-22.2%	COM CL A	19260Q107
ALDX	ALDEYRA THERAPEUTICS INC	57,125	$254K	0.0%	$7.89	-49.5%	COM	01438T106
SMG	SCOTTS MIRACLE-GRO CO	2,062	$254K	0.0%	$130.23	-9.2%	CL A	810186106
MTCH	MATCH GROUP INC NEW	2,307	$251K	0.0%	$138.63	-22.2%	COM	57667L107
UPWK	UPWORK INC	10,813	$251K	0.0%	$39.26	-36.3%	COM	91688F104
IRM	IRON MTN INC NEW	4,537	$251K	0.0%	$24.54	+66.9%	COM	46284V101
AEP	AMERICAN ELEC PWR CO INC	2,510	$250K	0.0%	$72.48	+9.3%	COM	025537101
DOCU	DOCUSIGN INC	2,311	$248K	0.0%	$148.52	-22.7%	COM	256163106
D	DOMINION ENERGY INC	2,892	$246K	0.0%	$62.13	+7.7%	COM	25746U109
RCL	ROYAL CARIBBEAN GROUP	2,925	$245K	0.0%	$77.38	0.0%	COM	V7780T103
MSOS	ADVISORSHARES TR	16,388	$244K	0.0%	$34.71	—	PURE US CANNABIS	00768Y453
ADM	ARCHER DANIELS MIDLAND CO	2,699	$244K	0.0%	$69.63	0.0%	COM	039483102
UBER	UBER TECHNOLOGIES INC	6,823	$243K	0.0%	$49.07	-26.7%	COM	90353T100
FXD	FIRST TR EXCHANGE TRADED FD	4,465	$243K	0.0%	$45.91	—	CONSUMR DISCRE	33734X101
ENB	ENBRIDGE INC	5,669	$242K	0.0%	$30.66	+8.6%	COM	29250N105
VTIP	VANGUARD MALVERN FDS	4,735	$242K	0.0%	$51.11	—	STRM INFPROIDX	922020805
—	IMEDIA BRANDS INC	40,015	$241K	0.0%	$7.90	—	COM CL A	452465206
NEAR	ISHARES U S ETF TR	4,823	$239K	0.0%	$46.26	—	BLACKROCK ST MAT	46431W507
KEYS	KEYSIGHT TECHNOLOGIES INC	1,514	$239K	0.0%	$140.15	+18.9%	COM	49338L103
NIO	NIO INC	11,283	$238K	0.0%	$21.09	—	SPON ADS	62914V106
IWB	ISHARES TR	953	$238K	0.0%	$249.74	—	RUS 1000 ETF	464287622
DD	DUPONT DE NEMOURS INC	3,219	$237K	0.0%	$29.36	+2.4%	COM	26614N102
TSCO	TRACTOR SUPPLY CO	1,007	$235K	0.0%	$35.98	+14.7%	COM	892356106
ORCL	ORACLE CORP	2,814	$233K	0.0%	$59.32	+29.8%	COM	68389X105
—	ABERDEEN ASIA-PACIFIC INCOME	68,694	$232K	0.0%	$3.38	—	COM	003009107
SPG	SIMON PPTY GROUP INC NEW	1,747	$230K	0.0%	$71.07	+61.0%	COM	828806109
DGX	QUEST DIAGNOSTICS INC	1,680	$230K	0.0%	$119.77	+7.8%	COM	74834L100
WBS	WEBSTER FINL CORP	4,268	$230K	0.0%	$59.37	0.0%	COM	947890109
APD	AIR PRODS & CHEMS INC	915	$229K	0.0%	$243.94	-4.9%	COM	009158106
HDV	ISHARES TR	2,136	$228K	0.0%	$89.59	—	CORE HIGH DV ETF	46429B663
CTRA	COTERRA ENERGY INC	8,432	$227K	0.0%	$19.24	0.0%	COM	127097103
IEP	ICAHN ENTERPRISES LP	4,347	$226K	0.0%	$51.99	—	DEPOSITARY UNIT	451100101
—	PIMCO DYNAMIC INCOME FD	9,291	$226K	0.0%	$24.32	—	SHS	72201Y101
USB	US BANCORP DEL	6,066	$226K	0.0%	$39.61	+20.8%	COM NEW	902973304
UAL	UNITED AIRLS HLDGS INC	4,843	$225K	0.0%	$43.35	0.0%	COM	910047109
ELD	WISDOMTREE TR	7,636	$225K	0.0%	$29.47	—	EM LCL DEBT FD	97717X867
VNQI	VANGUARD INTL EQUITY INDEX F	4,305	$224K	0.0%	$51.85	—	GLB EX US ETF	922042676
—	NEW RELIC INC	3,335	$223K	0.0%	$66.87	—	COM	64829B100
FEX	FIRST TR LRGE CP CORE ALPHA	2,513	$222K	0.0%	$75.21	—	COM SHS	33734K109
—	FLAHERTY & CRUMRINE PFD SECS	11,645	$221K	0.0%	$21.12	—	COM	338478100
IGM	ISHARES TR	568	$221K	0.0%	$389.08	—	EXPND TEC SC ETF	464287549
DPZ	DOMINOS PIZZA INC	544	$221K	0.0%	$412.93	0.0%	COM	25754A201
CG	CARLYLE GROUP INC	4,496	$220K	0.0%	$47.00	-11.5%	COM	14316J108
JMIA	JUMIA TECHNOLOGIES AG	22,950	$220K	0.0%	$11.11	—	SPONSORED ADS	48138M105
HLT	HILTON WORLDWIDE HLDGS INC	1,435	$218K	0.0%	$142.26	+2.4%	COM	43300A203
FANG	DIAMONDBACK ENERGY INC	1,589	$218K	0.0%	$107.62	0.0%	COM	25278X109
LUV	SOUTHWEST AIRLS CO	4,738	$217K	0.0%	$41.76	-2.1%	COM	844741108
—	GAMCO GLOBAL GOLD NAT RES &	53,739	$217K	0.0%	$3.18	—	COM SH BEN INT	36465A109
WPM	WHEATON PRECIOUS METALS CORP	4,563	$217K	0.0%	$41.64	0.0%	COM	962879102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	524	$217K	0.0%	$414.03	+11.0%	CL A	989207105
AIRR	FIRST TR EXCHANGE-TRADED FD	5,112	$216K	0.0%	$44.82	—	RBA INDL ETF	33738R704
STNG	SCORPIO TANKERS INC	10,045	$215K	0.0%	$21.40	—	SHS	Y7542C130
IAU	ISHARES GOLD TR	5,845	$215K	0.0%	$34.83	—	ISHARES NEW	464285204
MDYG	SPDR SER TR	2,884	$214K	0.0%	$57.82	—	S&P 400 MDCP GRW	78464A821
ELV	ANTHEM INC	434	$213K	0.0%	$432.66	0.0%	COM	036752103
GLW	CORNING INC	5,751	$212K	0.0%	$34.93	0.0%	COM	219350105
HTZ	HERTZ GLOBAL HLDGS INC	9,590	$212K	0.0%	$25.44	-17.4%	COM NEW	42806J700
MINT	PIMCO ETF TR	2,117	$212K	0.0%	$101.86	—	ENHAN SHRT MA AC	72201R833
—	GUGGENHEIM STRATEGIC OPPORTU	11,094	$211K	0.0%	$17.56	—	COM SBI	40167F101
IJS	ISHARES TR	1,837	$210K	0.0%	$103.76	—	SP SMCP600VL ETF	464287879
TTEK	TETRA TECH INC NEW	1,254	$207K	0.0%	$34.44	-10.7%	COM	88162G103
GNRC	GENERAC HLDGS INC	692	$206K	0.0%	$414.80	-27.7%	COM	368736104
ROK	ROCKWELL AUTOMATION INC	731	$205K	0.0%	$233.02	+15.1%	COM	773903109
SAM	BOSTON BEER INC	528	$205K	0.0%	$825.80	-49.5%	CL A	100557107
—	NUVEEN MUNICIPAL CREDIT INC	13,948	$204K	0.0%	$15.47	—	COM SH BEN INT	67070X101
APO	APOLLO GLOBAL MGMT INC	3,295	$204K	0.0%	$61.02	0.0%	COM	03769M106
STM	STMICROELECTRONICS N V	4,723	$204K	0.0%	$43.70	—	NY REGISTRY	861012102
RH	RH	621	$203K	0.0%	$400.08	0.0%	COM	74967X103
MDYV	SPDR SER TR	2,881	$203K	0.0%	$71.23	—	S&P 400 MDCP VAL	78464A839
—	DRAFTKINGS INC	10,411	$203K	0.0%	$53.02	—	COM CL A	26142R104
IRT	INDEPENDENCE RLTY TR INC	7,690	$203K	0.0%	$25.85	—	COM	45378A106
GSG	ISHARES S&P GSCI COMMODITY-	8,923	$202K	0.0%	$22.64	—	UNIT BEN INT	46428R107
—	FIRST TR INTER DURATN PFD &	9,155	$201K	0.0%	$24.05	—	COM	33718W103
—	BLACKROCK MUN INCOME TR	15,500	$189K	0.0%	$14.37	—	SH BEN INT	09248F109
—	PIMCO NEW YORK MUN INCOME FD	17,775	$179K	0.0%	$11.46	—	COM	72200T103
PNNT	PENNANTPARK INVT CORP	22,550	$175K	0.0%	$2.79	+57.2%	COM	708062104
SDCCQ	SMILEDIRECTCLUB INC	64,229	$166K	0.0%	$9.34	-75.1%	CL A COM	83192H106
—	TEKLA LIFE SCIENCES INVS	10,000	$165K	0.0%	$19.73	—	SH BEN INT	87911K100
HTZWW	HERTZ GLOBAL HLDGS INC	10,663	$164K	0.0%	$15.94	—	*W EXP 06/30/205	42806J148
MVIS	MICROVISION INC DEL	35,000	$163K	0.0%	$6.70	-41.2%	COM NEW	594960304
—	EATON VANCE LTD DURATION INC	13,890	$163K	0.0%	$11.74	—	COM	27828H105
—	PRINCIPAL REAL ESTATE INCOME	10,000	$157K	0.0%	$15.70	—	SHS BEN INT	74255X104
JBLU	JETBLUE AWYS CORP	10,085	$151K	0.0%	$14.48	0.0%	COM	477143101
AGNC	AGNC INVT CORP	11,225	$147K	0.0%	$15.79	—	COM	00123Q104
—	LIBERTY ALL STAR EQUITY FD	18,132	$147K	0.0%	$6.45	—	SH BEN INT	530158104
NOK	NOKIA CORP	25,532	$139K	0.0%	$3.69	—	SPONSORED ADR	654902204
—	APPHARVEST INC	25,375	$136K	0.0%	$4.79	—	COM	03783T103
LOAN	MANHATTAN BRDG CAP INC	20,991	$133K	0.0%	$6.34	—	COM	562803106
—	MFS CHARTER INCOME TR	17,800	$131K	0.0%	$8.17	—	SH BEN INT	552727109
—	NUVEEN SR INCOME FD	21,456	$122K	0.0%	$5.83	—	COM	67067Y104
—	BAKKT HOLDINGS INC	18,750	$116K	0.0%	$8.08	—	COM CL A	05759B107
—	SKILLZ INC	37,750	$113K	0.0%	$6.25	—	COM	83067L109
—	NUVEEN PFD & INCM SECURTIES	13,504	$113K	0.0%	$8.91	—	COM	67072C105
—	ENERGY FOCUS INC	82,200	$112K	0.0%	$3.11	—	COM	29268T409
—	INVESCO SR INCOME TR	25,463	$108K	0.0%	$3.77	—	COM	46131H107
REKR	REKOR SYSTEMS INC	23,565	$107K	0.0%	$11.02	-57.3%	COM	759419104
VUZI	VUZIX CORP	15,912	$105K	0.0%	$11.33	-41.9%	COM NEW	92921W300
BBDC	BARINGS BDC INC	10,136	$105K	0.0%	$6.94	0.0%	COM	06759L103
RIG	TRANSOCEAN LTD	22,339	$102K	0.0%	$3.70	+2.9%	REG SHS	H8817H100
—	SURFACE ONCOLOGY INC	33,950	$100K	0.0%	$7.28	—	COM	86877M209
—	PIMCO HIGH INCOME FD	16,901	$98,000	0.0%	$5.93	—	COM SHS	722014107
—	MESA AIR GROUP INC	21,000	$92,000	0.0%	$4.38	—	COM NEW	590479135
—	DESKTOP METAL INC	18,800	$89,000	0.0%	$4.92	—	COM CL A	25058X105
—	PUTNAM PREMIER INCOME TR	21,200	$85,000	0.0%	$4.63	—	SH BEN INT	746853100
—	CANGO INC	31,600	$82,000	0.0%	$6.46	—	ADS	137586103
—	NUVEEN CR STRATEGIES INCOME	12,931	$80,000	0.0%	$6.13	—	COM SHS	67073D102
LYG	LLOYDS BANKING GROUP PLC	33,040	$80,000	0.0%	$2.46	—	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	14,389	$76,000	0.0%	$6.58	—	SPON ADR NEW	151290889
—	WESTERN DIGITAL CORP.	28,939	$75,000	0.0%	$2.59	—	NOTE 1.500% 2/0	958102AP0
—	BLACKROCK ENHANCED INTL DIV	12,200	$70,000	0.0%	$5.37	—	COM BENE INTER	092524107
CRON	CRONOS GROUP INC	15,337	$60,000	0.0%	$8.93	-59.2%	COM	22717L101
—	ESPORTS ENTMT GROUP INC	81,000	$59,000	0.0%	$8.90	—	COM	29667K306
—	BLACKROCK CAP INVT CORP	12,750	$54,000	0.0%	$3.84	—	COM	092533108
BSX	BOSTON SCIENTIFIC CORP	20,779	$54,000	0.0%	$43.34	0.0%	COM	101137107
BTG	B2GOLD CORP	11,250	$52,000	0.0%	$3.22	+6.5%	COM	11777Q209
—	BEST INC	73,430	$47,000	0.0%	$3.51	—	SPONSORED ADS	08653C106
—	INSEEGO CORP	11,500	$47,000	0.0%	$11.30	—	COM	45782B104
—	AURORA CANNABIS INC	11,147	$45,000	0.0%	$7.93	—	COM	05156X884
ABEV	AMBEV SA	12,930	$42,000	0.0%	$3.47	—	SPONSORED ADR	02319V103
MNKD	MANNKIND CORP	10,500	$39,000	0.0%	$3.65	0.0%	COM NEW	56400P706
—	PRESIDIO PPTY TR INC	10,000	$37,000	0.0%	$3.70	—	COM CL A	74102L303
—	ELECTRAMECCANICA VEHS CORP	13,650	$30,000	0.0%	$4.13	—	COM NEW	284849205
—	GABELLI UTIL TR	127,832	$25,000	0.0%	$0.20	—	RIGHT 04/19/2022	36240A176
—	FORUM ENERGY TECHNOLOGIES IN	25,109	$25,000	0.0%	$0.71	—	NOTE 9.000% 8/0	34984VAC4
—	CAMBER ENERGY INC	27,525	$23,000	0.0%	$3.82	—	COM	13200M508
—	ORGANIGRAM HLDGS INC	11,000	$18,000	0.0%	$3.17	—	COM	68620P101
—	SUNDIAL GROWERS INC	25,000	$18,000	0.0%	$0.83	—	COM	86730L109
—	AMERICAS GOLD AND SILVER COR	10,000	$11,000	0.0%	$1.10	—	COM	03062D100
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$8,000	0.0%	$0.41	-12.6%	COM NEW	66510M204
—	GOLD STD VENTURES CORP	14,800	$7,000	0.0%	$0.64	—	COM	380738104
—	TITAN MED INC	10,000	$5,000	0.0%	$1.70	—	COM NEW	88830X819
SQFTW	PRESIDIO PPTY TR INC	12,000	$3,000	0.0%	$0.25	—	*W EXP 01/24/202	74102L113