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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,797 | $56.06M | 10.1% | $151.60 * | $109.30 | +56.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 59,812 | $21.68M | 3.9% | $362.54 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,828 | $19M | 3.4% | $3259.95 * | $135.09 | +20.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 89,420 | $18.66M | 3.4% | $208.71 * | $199.72 | +49.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,829 | $10.68M | 1.9% | $2788.46 * | $99.68 | +38.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 23,121 | $10.49M | 1.9% | $453.70 | $400.14 | +13.4% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 118,596 | $8.785M | 1.6% | $74.08 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 19,264 | $8.701M | 1.6% | $451.67 | $358.19 | +26.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 28,813 | $7.862M | 1.4% | $272.86 * | $18.70 | +45.7% | COM | 67066G104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 114,987 | $7.001M | 1.3% | $60.89 * | $64.37 | +11.3% | MATERIALS ALPH | 33734X168 |
| VOE | VANGUARD INDEX FDS | 37,922 | $6.728M | 1.2% | $177.42 * | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,479 | $5.707M | 1.0% | $49.00 | $46.77 | +4.8% | RISNG DIVD ACHIV | 33738R506 |
| DRIV | GLOBAL X FDS | 258,797 | $5.4M | 1.0% | $20.87 * | $27.90 | -1.2% | AUTONMOUS EV ETF | 37954Y624 |
| — | GABELLI EQUITY TR INC | 734,717 | $5.109M | 0.9% | $6.95 | $6.95 | — | COM | 362397101 |
| XOM | EXXON MOBIL CORP | 55,841 | $4.612M | 0.8% | $82.59 * | $42.16 | +71.8% | COM | 30231G102 |
| TSLA | TESLA INC | 4,256 | $4.586M | 0.8% | $1077.54 * | $196.69 | +82.6% | COM | 88160R101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 143,272 | $4.358M | 0.8% | $30.42 * | $17.84 | +3.0% | S&P INTL DIVID | 33738R688 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,613 | $4.214M | 0.8% | $42.30 | $36.68 | +15.3% | SHS | 33734H106 |
| T | AT&T INC | 167,507 | $3.958M | 0.7% | $23.63 * | $16.97 | -15.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,997 | $3.881M | 0.7% | $352.91 | $270.21 | +30.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,738 | $3.88M | 0.7% | $575.84 * | $372.68 | +47.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 26,525 | $3.638M | 0.7% | $137.15 * | $153.56 | -12.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 15,091 | $3.622M | 0.7% | $240.01 * | $222.44 | +22.4% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 233,301 | $3.591M | 0.6% | $15.39 * | $10.59 | +38.3% | COM | 04010L103 |
| META | META PLATFORMS INC | 14,814 | $3.294M | 0.6% | $222.36 | $238.10 | -7.3% | CL A | 30303M102 |
| PTNQ | PACER FDS TR | 97,366 | $3.279M | 0.6% | $33.68 * | $54.75 | -4.6% | TRENDP 100 ETF | 69374H303 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,393 | $3.252M | 0.6% | $133.32 * | $152.42 | +0.0% | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,159 | $3.079M | 0.6% | $109.34 | $75.99 | +43.9% | COM | 007903107 |
| — | BARCLAYS BANK PLC | 140,245 | $3.029M | 0.5% | $21.60 | $22.04 | — | IPATH SHILR CAPE | 06742A669 |
| WMT | WALMART INC | 20,129 | $2.998M | 0.5% | $148.94 * | $42.20 | +12.1% | COM | 931142103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 49,093 | $2.908M | 0.5% | $59.23 * | $42.19 | +1.6% | US QUALTY FCTR | 46641Q761 |
| FSK | FS KKR CAP CORP | 126,645 | $2.89M | 0.5% | $22.82 * | $8.83 | +48.3% | COM | 302635206 |
| BAC | BK OF AMERICA CORP | 67,073 | $2.765M | 0.5% | $41.22 * | $32.56 | +14.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 17,829 | $2.724M | 0.5% | $152.78 * | $111.18 | +25.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,357 | $2.722M | 0.5% | $177.25 * | $131.44 | +20.7% | COM | 478160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,399 | $2.72M | 0.5% | $47.39 * | $52.57 | -0.0% | MULTIFACTOR MI | 47804J206 |
| V | VISA INC | 11,925 | $2.645M | 0.5% | $221.80 * | $200.52 | +7.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 49,377 | $2.637M | 0.5% | $53.41 * | $55.03 | -15.7% | COM NEW | 172967424 |
| SRLN | SSGA ACTIVE ETF TR | 58,662 | $2.637M | 0.5% | $44.95 | $45.42 | -1.0% | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 60,243 | $2.614M | 0.5% | $43.39 * | $28.73 | +47.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,086 | $2.602M | 0.5% | $286.37 * | $160.87 | +72.2% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,387 | $2.562M | 0.5% | $346.83 | $295.27 | +17.5% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 214,007 | $2.395M | 0.4% | $11.19 | $8.03 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 18,295 | $2.322M | 0.4% | $126.92 * | $81.58 | +37.3% | COM | 09260D107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 85,186 | $2.314M | 0.4% | $27.16 * | $44.29 | +1.4% | LIBERTYQ US EQT | 35473P801 |
| PFXF | VANECK ETF TRUST | 85,868 | $2.299M | 0.4% | $26.77 * | $20.48 | +0.3% | PREFERRED SECURT | 92189F429 |
| CSCO | CISCO SYS INC | 43,927 | $2.285M | 0.4% | $52.02 * | $41.14 | +20.4% | COM | 17275R102 |
| INTC | INTEL CORP | 45,438 | $2.252M | 0.4% | $49.56 * | $50.15 | -7.6% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 37,762 | $2.221M | 0.4% | $58.82 * | $25.47 | +3.2% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 42,948 | $2.188M | 0.4% | $50.95 * | $42.15 | -5.2% | COM | 92343V104 |
| LTPZ | PIMCO ETF TR | 26,343 | $2.175M | 0.4% | $82.56 | $85.61 | -3.6% | 15+ YR US TIPS | 72201R304 |
| TGT | TARGET CORP | 10,159 | $2.156M | 0.4% | $212.23 * | $219.90 | -14.5% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 5,138 | $2.133M | 0.4% | $415.14 | $326.78 | +27.0% | S&P 500 ETF SHS | 922908363 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 65,950 | $2.112M | 0.4% | $32.02 * | $36.43 | -0.8% | S&P500 DOWNSID | 46090A705 |
| DVY | ISHARES TR | 16,470 | $2.11M | 0.4% | $128.11 | $100.96 | +26.9% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 19,489 | $2.102M | 0.4% | $107.86 | $98.20 | +9.9% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 11,619 | $2.099M | 0.4% | $180.65 | $164.69 | +9.7% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 118,805 | $2.009M | 0.4% | $16.91 * | $8.91 | +45.4% | COM | 345370860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,258 | $1.977M | 0.4% | $59.44 | $59.92 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| KMI | KINDER MORGAN INC DEL | 103,965 | $1.966M | 0.4% | $18.91 * | $12.44 | +23.1% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 96,677 | $1.955M | 0.4% | $20.22 | $20.80 | -2.8% | COMMON STOCK | 143658300 |
| MU | MICRON TECHNOLOGY INC | 24,509 | $1.909M | 0.3% | $77.89 * | $73.01 | +4.4% | COM | 595112103 |
| INDS | PACER FDS TR | 49,046 | $1.84M | 0.3% | $37.52 * | $49.61 | +2.4% | BNCHMRK INDSTR | 69374H766 |
| ARKK | ARK ETF TR | 35,620 | $1.838M | 0.3% | $51.60 * | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,837 | $1.802M | 0.3% | $25.80 | $19.55 | — | COM | 293792107 |
| PSEC | PROSPECT CAP CORP | 250,339 | $1.796M | 0.3% | $7.17 * | $3.37 | +49.4% | COM | 74348T102 |
| MA | MASTERCARD INCORPORATED | 5,018 | $1.793M | 0.3% | $357.31 * | $322.23 | +8.5% | CL A | 57636Q104 |
| TIP | ISHARES TR | 14,359 | $1.789M | 0.3% | $124.59 | $125.02 | -0.4% | TIPS BD ETF | 464287176 |
| HTGC | HERCULES CAPITAL INC | 98,470 | $1.779M | 0.3% | $18.07 | $14.47 | +24.9% | COM | 427096508 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1.765M | 0.3% | $510.12 * | $315.55 | +51.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,717 | $1.737M | 0.3% | $162.08 * | $93.37 | +51.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,211 | $1.724M | 0.3% | $277.57 * | $57.82 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 20,070 | $1.716M | 0.3% | $85.50 * | $40.99 | +91.9% | COM | 56585A102 |
| IJK | ISHARES TR | 21,614 | $1.67M | 0.3% | $77.26 | $69.96 | +10.4% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 8,438 | $1.616M | 0.3% | $191.51 | $239.69 | -20.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 7,488 | $1.606M | 0.3% | $214.48 * | $113.46 | +58.2% | CL B | 911312106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,294 | $1.6M | 0.3% | $28.42 | $23.74 | +19.8% | FST TR GLB FD | 33739H101 |
| MRK | MERCK & CO INC | 19,175 | $1.573M | 0.3% | $82.03 * | $64.90 | +12.8% | COM | 58933Y105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,500 | $1.563M | 0.3% | $72.70 | $69.18 | +5.1% | SHS | M9T951109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 29,739 | $1.549M | 0.3% | $52.09 * | $39.99 | -3.4% | EUROPE ALPHADEX | 33737J117 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,192 | $1.546M | 0.3% | $48.02 | $47.08 | +2.0% | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 78,177 | $1.487M | 0.3% | $19.02 | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| ASHR | DBX ETF TR | 38,697 | $1.463M | 0.3% | $37.81 * | $35.87 | -7.7% | XTRACK HRVST CSI | 233051879 |
| LOW | LOWES COS INC | 7,215 | $1.459M | 0.3% | $202.22 * | $125.60 | +49.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 8,925 | $1.453M | 0.3% | $162.80 * | $78.07 | +79.3% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 6,767 | $1.437M | 0.3% | $212.35 | $205.29 | +2.2% | COM | 79466L302 |
| — | NUVEEN FLOATING RATE INCOME | 141,475 | $1.435M | 0.3% | $10.14 | $10.14 | — | COM SHS | 6706EN100 |
| BND | VANGUARD BD INDEX FDS | 18,020 | $1.433M | 0.3% | $79.52 | $86.33 | -7.9% | TOTAL BND MRKT | 921937835 |
| PAYC | PAYCOM SOFTWARE INC | 4,074 | $1.411M | 0.3% | $346.34 | $330.03 | +2.9% | COM | 70432V102 |
| IYW | ISHARES TR | 13,584 | $1.4M | 0.3% | $103.06 | $80.98 | +27.2% | U.S. TECH ETF | 464287721 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,860 | $1.377M | 0.2% | $17.46 | $12.94 | +34.9% | COM | 89677Y100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 56,453 | $1.363M | 0.2% | $24.14 * | $37.15 | +1.8% | CBOE VEST US EQT | 33740F722 |
| — | GLADSTONE CAPITAL CORP | 115,286 | $1.359M | 0.2% | $11.79 | $8.44 | — | COM | 376535100 |
| GE | GENERAL ELECTRIC CO | 14,831 | $1.357M | 0.2% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,653 | $1.301M | 0.2% | $490.39 | $455.01 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 7,715 | $1.291M | 0.2% | $167.34 * | $119.02 | +24.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 3,406 | $1.276M | 0.2% | $374.63 * | $53.32 | -29.7% | COM | 64110L106 |
| AEE | AMEREN CORP | 13,534 | $1.269M | 0.2% | $93.76 * | $66.03 | +26.8% | COM | 023608102 |
| MRNA | MODERNA INC | 7,209 | $1.242M | 0.2% | $172.28 | $214.80 | -19.8% | COM | 60770K107 |
| EXC | EXELON CORP | 26,027 | $1.24M | 0.2% | $47.64 * | $25.44 | +63.5% | COM | 30161N101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 46,050 | $1.23M | 0.2% | $26.71 | $21.00 | +27.1% | COM NEW | 652526203 |
| KO | COCA COLA CO | 19,846 | $1.23M | 0.2% | $61.98 * | $44.61 | +24.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 11,005 | $1.221M | 0.2% | $110.95 * | $95.80 | +3.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 14,360 | $1.216M | 0.2% | $84.68 * | $67.51 | +13.2% | COM | 65339F101 |
| MMM | 3M CO | 8,164 | $1.215M | 0.2% | $148.82 * | $117.14 | -7.9% | COM | 88579Y101 |
| SDY | SPDR SER TR | 9,412 | $1.206M | 0.2% | $128.13 | $106.16 | +20.7% | S&P DIVID ETF | 78464A763 |
| GAIN | GLADSTONE INVT CORP | 74,790 | $1.206M | 0.2% | $16.13 * | $5.92 | +69.0% | COM | 376546107 |
| EWY | ISHARES INC | 27,854 | $1.201M | 0.2% | $43.12 * | $72.57 | -1.8% | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 7,822 | $1.195M | 0.2% | $152.77 * | $111.19 | +26.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,276 | $1.168M | 0.2% | $273.15 * | $174.66 | +43.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,916 | $1.159M | 0.2% | $129.99 * | $102.80 | +9.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 10,015 | $1.158M | 0.2% | $115.63 | $201.80 | -42.8% | COM | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 62,796 | $1.146M | 0.2% | $18.25 | $18.34 | -0.5% | COM | 02376R102 |
| MCD | MCDONALDS CORP | 4,607 | $1.139M | 0.2% | $247.23 * | $198.54 | +14.3% | COM | 580135101 |
| IJH | ISHARES TR | 4,226 | $1.134M | 0.2% | $268.34 * | $47.46 | +13.1% | CORE S&P MCP ETF | 464287507 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,941 | $1.084M | 0.2% | $19.04 | $17.68 | — | COM | 41013X106 |
| — | NEW YORK CMNTY BANCORP INC | 99,226 | $1.064M | 0.2% | $10.72 | $11.15 | — | COM | 649445103 |
| IVW | ISHARES TR | 13,197 | $1.008M | 0.2% | $76.38 | $61.98 | +23.2% | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 5,857 | $1.006M | 0.2% | $171.76 | $165.25 | +3.9% | COM CL A | 009066101 |
| JETS | ETF SER SOLUTIONS | 45,093 | $998K | 0.2% | $22.13 | $21.11 | +3.1% | US GLB JETS | 26922A842 |
| HUBB | HUBBELL INC | 5,407 | $994K | 0.2% | $183.84 * | $161.53 | +7.5% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,314 | $990K | 0.2% | $298.73 * | $95.86 | +52.7% | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,751 | $983K | 0.2% | $52.42 | $56.49 | -7.2% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 4,741 | $973K | 0.2% | $205.23 | $202.16 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 11,002 | $970K | 0.2% | $88.17 * | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| VNLA | JANUS DETROIT STR TR | 19,619 | $969K | 0.2% | $49.39 | $50.01 | -1.9% | HENDRSN SHRT ETF | 47103U886 |
| AMGN | AMGEN INC | 3,975 | $961K | 0.2% | $241.76 * | $199.43 | +7.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,781 | $933K | 0.2% | $73.00 * | $49.62 | +25.5% | COM | 110122108 |
| SO | SOUTHERN CO | 12,830 | $930K | 0.2% | $72.49 * | $50.19 | +25.9% | COM | 842587107 |
| — | COLUMBIA SELIGM PREM TECH GR | 28,859 | $926K | 0.2% | $32.09 | $27.87 | — | COM | 19842X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,027 | $924K | 0.2% | $455.85 | $457.32 | -0.4% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,852 | $921K | 0.2% | $13.57 | $15.18 | -10.6% | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCOME OPP | 58,244 | $914K | 0.2% | $15.69 | $17.93 | — | COM | 72201B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,212 | $913K | 0.2% | $99.11 * | $86.76 | +4.9% | COM | 75513E101 |
| — | GABELLI UTIL TR | 127,833 | $913K | 0.2% | $7.14 | $6.76 | — | COM | 36240A101 |
| XYZ | BLOCK INC | 6,669 | $904K | 0.2% | $135.55 | $163.64 | -17.1% | CL A | 852234103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,668 | $896K | 0.2% | $22.03 | $18.01 | — | COM | 376536108 |
| ARKQ | ARK ETF TR | 12,619 | $886K | 0.2% | $70.21 * | $77.18 | -12.3% | AUTNMUS TECHNLGY | 00214Q203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,556 | $873K | 0.2% | $47.05 | $47.35 | -0.6% | SENIOR LN FD | 33738D309 |
| OFS | OFS CAP CORP | 66,144 | $860K | 0.2% | $13.00 | $8.93 | +45.6% | COM | 67103B100 |
| AMT | AMERICAN TOWER CORP NEW | 3,408 | $856K | 0.2% | $251.17 * | $197.59 | +12.0% | COM | 03027X100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,156 | $856K | 0.2% | $84.29 | $83.48 | +1.0% | WTR ETF | 33733B100 |
| IWD | ISHARES TR | 5,130 | $851K | 0.2% | $165.89 | $145.55 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 11,613 | $849K | 0.2% | $73.11 * | $21.60 | +10.2% | US LCAP VA ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC | 11,844 | $849K | 0.2% | $71.68 | $61.74 | +14.3% | COM | 573874104 |
| AGG | ISHARES TR | 7,834 | $839K | 0.2% | $107.10 | $115.73 | -7.5% | CORE US AGGBD ET | 464287226 |
| CGBD | TCG BDC INC | 56,600 | $814K | 0.1% | $14.38 * | $6.16 | +50.1% | COM | 872280102 |
| HON | HONEYWELL INTL INC | 4,176 | $813K | 0.1% | $194.68 * | $159.08 | +6.5% | COM | 438516106 |
| MFIC | APOLLO INVT CORP | 61,388 | $812K | 0.1% | $13.23 * | $7.30 | +15.2% | COM NEW | 03761U502 |
| ABT | ABBOTT LABS | 6,864 | $812K | 0.1% | $118.30 * | $94.03 | +17.2% | COM | 002824100 |
| DOW | DOW INC | 12,739 | $812K | 0.1% | $63.74 * | $44.37 | +15.7% | COM | 260557103 |
| IVE | ISHARES TR | 5,202 | $810K | 0.1% | $155.71 | $128.79 | +20.9% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 17,644 | $809K | 0.1% | $45.85 * | $32.71 | +32.8% | COM | 14448C104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 14,492 | $808K | 0.1% | $55.75 | $58.84 | -6.7% | BETABUILDERS EUR | 46641Q191 |
| AVGO | BROADCOM INC | 1,264 | $796K | 0.1% | $629.75 * | $36.97 | +58.8% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 13,464 | $796K | 0.1% | $59.12 * | $28.94 | +70.3% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 8,732 | $794K | 0.1% | $90.93 * | $82.44 | +0.7% | COM | 855244109 |
| — | HANCOCK JOHN PREM DIVID FD | 47,799 | $784K | 0.1% | $16.40 | $14.36 | — | COM SH BEN INT | 41013T105 |
| CVS | CVS HEALTH CORP | 7,700 | $779K | 0.1% | $101.17 * | $59.53 | +49.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,241 | $773K | 0.1% | $622.88 * | $57.12 | +81.7% | COM | 697435105 |
| IHI | ISHARES TR | 12,619 | $769K | 0.1% | $60.94 | $61.00 | -0.1% | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE ENHANCED EQUITY | 36,614 | $766K | 0.1% | $20.92 | $17.43 | — | COM | 278277108 |
| BSV | VANGUARD BD INDEX FDS | 9,810 | $764K | 0.1% | $77.88 | $82.03 | -5.0% | SHORT TRM BOND | 921937827 |
| IXN | ISHARES TR | 13,175 | $764K | 0.1% | $57.99 | $58.50 | -0.8% | GLOBAL TECH ETF | 464287291 |
| AMLP | ALPS ETF TR | 19,462 | $745K | 0.1% | $38.28 | $27.00 | +41.9% | ALERIAN MLP | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,253 | $740K | 0.1% | $227.48 * | $148.80 | +41.2% | COM | 053015103 |
| OKE | ONEOK INC NEW | 10,318 | $729K | 0.1% | $70.65 * | $28.88 | +99.7% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,982 | $728K | 0.1% | $104.27 | $109.28 | -4.6% | SPONSORED ADS | 874039100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 36,330 | $726K | 0.1% | $19.98 * | $29.96 | -13.2% | DJ INTL INTRNT | 33734X770 |
| WFC | WELLS FARGO CO NEW | 14,800 | $717K | 0.1% | $48.45 * | $37.16 | +18.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 15,215 | $712K | 0.1% | $46.80 * | $43.81 | -4.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,290 | $705K | 0.1% | $46.11 | $48.91 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,003 | $695K | 0.1% | $69.48 * | $64.69 | -3.7% | FTSE EUROPE ETF | 922042874 |
| IXG | ISHARES TR | 8,722 | $693K | 0.1% | $79.45 | $80.87 | -1.8% | GLOBAL FINLS ETF | 464287333 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,047 | $692K | 0.1% | $227.11 | $193.44 | +17.4% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,206 | $689K | 0.1% | $13.72 | $22.86 | -39.9% | CL A | 69608A108 |
| BP | BP PLC | 23,276 | $684K | 0.1% | $29.39 | $26.30 | +11.8% | SPONSORED ADR | 055622104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,080 | $680K | 0.1% | $28.24 | $29.31 | -4.9% | SMID RISNG ETF | 33741X102 |
| DHR | DANAHER CORPORATION | 2,317 | $680K | 0.1% | $293.48 * | $220.40 | +15.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,530 | $660K | 0.1% | $186.97 * | $128.50 | +38.4% | COM | 025816109 |
| NKE | NIKE INC | 4,868 | $655K | 0.1% | $134.55 * | $126.82 | -0.2% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 4,671 | $653K | 0.1% | $139.80 * | $142.42 | -15.1% | COM | 854502101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,315 | $648K | 0.1% | $37.42 | $30.06 | +24.6% | SHS | 336917109 |
| CAT | CATERPILLAR INC | 2,885 | $643K | 0.1% | $222.88 * | $166.19 | +25.1% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 5,903 | $642K | 0.1% | $108.76 * | $61.15 | +60.7% | COM | 744320102 |
| OGE | OGE ENERGY CORP | 15,712 | $641K | 0.1% | $40.80 | $35.90 | +13.6% | COM | 670837103 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $634K | 0.1% | $15.21 * | $9.08 | +11.9% | COM | 38173M102 |
| IYE | ISHARES TR | 15,483 | $634K | 0.1% | $40.95 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,519 | $634K | 0.1% | $40.85 | $28.75 | — | COM UT REP LP | 86765K109 |
| THG | HANOVER INS GROUP INC | 4,204 | $629K | 0.1% | $149.62 * | $107.46 | +27.1% | COM | 410867105 |
| IWS | ISHARES TR | 5,240 | $627K | 0.1% | $119.66 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $619K | 0.1% | $241.33 * | $143.58 | +55.0% | COM | 369550108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $618K | 0.1% | $343.33 * | $236.45 | +38.4% | COM | 433323102 |
| ZS | ZSCALER INC | 2,558 | $617K | 0.1% | $241.20 | $204.91 | +17.8% | COM | 98980G102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,137 | $594K | 0.1% | $17.40 | $20.16 | — | COM | 33741Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,615 | $590K | 0.1% | $365.33 | $300.85 | +21.4% | COM | 550021109 |
| XYLD | GLOBAL X FDS | 13,314 | $587K | 0.1% | $44.09 * | $48.83 | +1.4% | S&P 500 COVERED | 37954Y475 |
| HAL | HALLIBURTON CO | 15,456 | $585K | 0.1% | $37.85 * | $29.85 | +17.3% | COM | 406216101 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,767 | $579K | 0.1% | $10.20 | $10.31 | — | COM | 27829C105 |
| MPLX | MPLX LP | 17,339 | $575K | 0.1% | $33.16 | $24.93 | — | COM UNIT REP LTD | 55336V100 |
| GFS | GLOBALFOUNDRIES INC | 9,214 | $575K | 0.1% | $62.41 | $62.07 | +0.6% | ORDINARY SHARES | G39387108 |
| LEVI | LEVI STRAUSS & CO NEW | 29,050 | $574K | 0.1% | $19.76 * | $21.84 | -19.3% | CL A COM STK | 52736R102 |
| FDX | FEDEX CORP | 2,479 | $574K | 0.1% | $231.54 * | $246.02 | -13.3% | COM | 31428X106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,909 | $568K | 0.1% | $96.12 | $86.75 | +10.8% | PHYSCL PRECS MET | 003263100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,968 | $568K | 0.1% | $27.09 | $26.68 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| SHEL | SHELL PLC | 10,323 | $567K | 0.1% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | CALAMOS CONV & HIGH INCOME F | 39,918 | $563K | 0.1% | $14.10 | $11.71 | — | COM SHS | 12811P108 |
| ASML | ASML HOLDING N V | 838 | $560K | 0.1% | $668.26 | $581.43 | +14.9% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 3,649 | $557K | 0.1% | $152.64 * | $126.39 | +15.4% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 2,407 | $554K | 0.1% | $230.16 * | $185.54 | +16.3% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 1,557 | $553K | 0.1% | $355.17 * | $201.50 | +70.7% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,085 | $553K | 0.1% | $78.05 | $82.85 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| NMFC | NEW MTN FIN CORP | 39,951 | $553K | 0.1% | $13.84 * | $6.93 | +29.6% | COM | 647551100 |
| CB | CHUBB LIMITED | 2,564 | $548K | 0.1% | $213.73 * | $139.91 | +45.6% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 10,881 | $541K | 0.1% | $49.72 * | $39.12 | +20.2% | CL B | 35671D857 |
| IWV | ISHARES TR | 2,049 | $538K | 0.1% | $262.57 | $263.14 | -0.3% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 700 | $535K | 0.1% | $764.29 | $115.69 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 13,435 | $532K | 0.1% | $39.60 * | $37.72 | +2.0% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 4,698 | $525K | 0.1% | $111.75 * | $75.21 | +28.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $524K | 0.1% | $590.76 | $446.97 | +30.8% | COM | 883556102 |
| DE | DEERE & CO | 1,256 | $522K | 0.1% | $415.61 * | $227.14 | +73.7% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 6,825 | $518K | 0.1% | $75.90 | $67.56 | +12.3% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 4,271 | $517K | 0.1% | $121.05 | $130.53 | -7.3% | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 1,679 | $514K | 0.1% | $306.13 | $193.60 | +55.2% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,776 | $514K | 0.1% | $185.16 * | $169.93 | +1.4% | COM | N6596X109 |
| MET | METLIFE INC | 8,138 | $507K | 0.1% | $62.30 | $57.71 | +8.5% | COM | 59156R108 |
| OXSQ | OXFORD SQUARE CAP CORP | 120,653 | $506K | 0.1% | $4.19 | $4.41 | -5.0% | COM | 69181V107 |
| AZO | AUTOZONE INC | 246 | $503K | 0.1% | $2044.72 | $1164.98 | +75.5% | COM | 053332102 |
| COMT | ISHARES U S ETF TR | 12,625 | $501K | 0.1% | $39.68 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| ADI | ANALOG DEVICES INC | 3,028 | $500K | 0.1% | $165.13 * | $148.92 | +3.8% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,846 | $499K | 0.1% | $16.72 * | $13.39 | +11.9% | COM | 42824C109 |
| EBAY | EBAY INC. | 8,680 | $497K | 0.1% | $57.26 * | $54.03 | -1.4% | COM | 278642103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,455 | $496K | 0.1% | $7.04 | $7.40 | — | COM | 035710409 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 17,305 | $487K | 0.1% | $28.14 * | $25.17 | -3.0% | VOLATILITY PREM | 82889N863 |
| EFA | ISHARES TR | 6,607 | $486K | 0.1% | $73.56 | $71.57 | +2.8% | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,928 | $485K | 0.1% | $165.64 * | $126.96 | +20.4% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 8,574 | $482K | 0.1% | $56.22 * | $47.25 | +15.5% | COM | 21037T109 |
| CMI | CUMMINS INC | 2,344 | $481K | 0.1% | $205.20 * | $195.64 | -4.3% | COM | 231021106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,367 | $479K | 0.1% | $8.65 | $25.49 | -66.1% | COM | 683712103 |
| NOC | NORTHROP GRUMMAN CORP | 1,067 | $477K | 0.1% | $447.05 * | $284.57 | +47.9% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 7,581 | $476K | 0.1% | $62.79 * | $49.17 | +15.7% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 10,864 | $475K | 0.1% | $43.72 * | $47.85 | -11.8% | COM | 37045V100 |
| WPC | WP CAREY INC | 5,799 | $469K | 0.1% | $80.88 | $66.42 | — | COM | 92936U109 |
| DIAL | COLUMBIA ETF TR I | 24,003 | $468K | 0.1% | $19.50 | $21.13 | -7.8% | DIVERSIFID FXD | 19761L508 |
| ED | CONSOLIDATED EDISON INC | 4,931 | $467K | 0.1% | $94.71 * | $64.70 | +28.6% | COM | 209115104 |
| IWN | ISHARES TR | 2,855 | $461K | 0.1% | $161.47 | $144.18 | +11.9% | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 2,521 | $461K | 0.1% | $182.86 * | $158.80 | +7.0% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 48,350 | $457K | 0.1% | $9.45 | $14.29 | -33.9% | COM | 83406F102 |
| IWO | ISHARES TR | 1,787 | $457K | 0.1% | $255.74 | $266.08 | -3.9% | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 4,451 | $452K | 0.1% | $101.55 * | $50.73 | +78.2% | COM | 91913Y100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,250 | $451K | 0.1% | $22.27 | $18.50 | — | SHS | 879105104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,113 | $447K | 0.1% | $108.68 | $210.19 | -48.2% | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,782 | $443K | 0.1% | $117.13 | $300.79 | -61.0% | CL A | 98980L101 |
| GPC | GENUINE PARTS CO | 3,511 | $442K | 0.1% | $125.89 * | $97.73 | +16.3% | COM | 372460105 |
| — | HANESBRANDS INC | 29,605 | $441K | 0.1% | $14.90 | $14.90 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS | 4,391 | $439K | 0.1% | $99.98 * | $37.47 | +132.3% | COM | 20825C104 |
| — | TOTALENERGIES SE | 8,656 | $437K | 0.1% | $50.49 | $50.49 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 5,674 | $430K | 0.1% | $75.78 * | $66.29 | +4.6% | COM | 194162103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,093 | $429K | 0.1% | $14.26 | $11.96 | — | COM | 6706ER101 |
| XEL | XCEL ENERGY INC | 5,905 | $426K | 0.1% | $72.14 * | $56.88 | +12.1% | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,477 | $426K | 0.1% | $21.87 | $20.43 | +7.1% | SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 10,283 | $425K | 0.1% | $41.33 * | $29.99 | +26.3% | COM STK | 806857108 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,811 | $425K | 0.1% | $9.70 | $8.08 | — | COM | 27829F108 |
| ALB | ALBEMARLE CORP | 1,902 | $421K | 0.1% | $221.35 * | $138.88 | +51.6% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 10,640 | $419K | 0.1% | $39.38 * | $27.36 | +20.2% | COM | 500754106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,022 | $418K | 0.1% | $26.09 | $18.93 | +37.6% | UNIT | 46138B103 |
| TXN | TEXAS INSTRS INC | 2,266 | $416K | 0.1% | $183.58 * | $137.51 | +19.3% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,135 | $409K | 0.1% | $44.77 | $43.95 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,046 | $406K | 0.1% | $133.29 * | $148.20 | -19.7% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL | 10,527 | $405K | 0.1% | $38.47 | $33.45 | — | CLASS B COM | 92556H206 |
| GIS | GENERAL MLS INC | 5,961 | $404K | 0.1% | $67.77 * | $48.71 | +21.9% | COM | 370334104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,209 | $404K | 0.1% | $28.43 | $23.43 | — | COM SHS | 670699107 |
| — | STEM INC | 36,575 | $403K | 0.1% | $11.02 | $22.05 | — | COM | 85859N102 |
| GILD | GILEAD SCIENCES INC | 6,756 | $402K | 0.1% | $59.50 * | $54.12 | -4.3% | COM | 375558103 |
| RKT | ROCKET COS INC | 36,034 | $401K | 0.1% | $11.13 * | $16.57 | -36.5% | COM CL A | 77311W101 |
| ICLN | ISHARES TR | 18,382 | $396K | 0.1% | $21.54 | $21.79 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| — | LAM RESEARCH CORP | 735 | $395K | 0.1% | $537.41 | $545.54 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,130 | $393K | 0.1% | $184.51 * | $125.72 | +21.0% | COM | 22822V101 |
| NBIS | YANDEX N V | 10,000 | $393K | 0.1% | $39.30 | $39.30 | — | SHS CLASS A | N97284108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,004 | $392K | 0.1% | $195.61 * | $98.94 | +0.1% | SMLLCP 600 IDX | 921932828 |
| IWR | ISHARES TR | 4,973 | $388K | 0.1% | $78.02 | $65.49 | +19.2% | RUS MID CAP ETF | 464287499 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,614 | $386K | 0.1% | $50.70 | $50.51 | +0.4% | LNG/SHT EQUITY | 33739P103 |
| CHWY | CHEWY INC | 9,465 | $386K | 0.1% | $40.78 | $45.46 | -10.3% | CL A | 16679L109 |
| MAS | MASCO CORP | 7,536 | $384K | 0.1% | $50.96 * | $50.31 | -5.6% | COM | 574599106 |
| ILTB | ISHARES TR | 5,991 | $384K | 0.1% | $64.10 | $71.18 | -10.1% | CORE LT USDB ETF | 464289479 |
| NOBL | PROSHARES TR | 4,007 | $380K | 0.1% | $94.83 | $84.90 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| FMAT | FIDELITY COVINGTON TRUST | 5,953 | $375K | 0.1% | $62.99 * | $47.80 | +3.9% | MSCI MATLS INDEX | 316092881 |
| MOS | MOSAIC CO NEW | 5,582 | $371K | 0.1% | $66.46 * | $45.45 | +33.1% | COM | 61945C103 |
| PMT | PENNYMAC MTG INVT TR | 21,788 | $368K | 0.1% | $16.89 | $19.03 | — | COM | 70931T103 |
| AFL | AFLAC INC | 5,697 | $367K | 0.1% | $64.42 * | $53.27 | +10.9% | COM | 001055102 |
| — | LISTED FD TR | 11,172 | $366K | 0.1% | $32.76 | $36.23 | — | TRUESHS TECH AI | 53656F821 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $364K | 0.1% | $684.21 * | $36.81 | +24.0% | COM | 67103H107 |
| NUE | NUCOR CORP | 2,431 | $361K | 0.1% | $148.50 * | $78.71 | +78.4% | COM | 670346105 |
| MAC | MACERICH CO | 22,480 | $352K | 0.1% | $15.66 | $10.07 | — | COM | 554382101 |
| KLAC | KLA CORP | 959 | $351K | 0.1% | $366.01 * | $253.98 | +38.5% | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC | 5,049 | $350K | 0.1% | $69.32 | $68.33 | +1.4% | COM CL A | 88339J105 |
| AGZ | ISHARES TR | 3,117 | $350K | 0.1% | $112.29 | $119.68 | -6.2% | AGENCY BOND ETF | 464288166 |
| SFL | SFL CORPORATION LTD | 34,261 | $349K | 0.1% | $10.19 | $8.81 | +15.5% | SHS | G7738W106 |
| TLT | ISHARES TR | 2,612 | $345K | 0.1% | $132.08 | $152.44 | -13.4% | 20 YR TR BD ETF | 464287432 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,734 | $344K | 0.1% | $198.39 | $127.03 | — | COM | 45781V101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,300 | $343K | 0.1% | $22.42 | $21.41 | — | SHS | G3156P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,122 | $341K | 0.1% | $82.73 | $74.42 | +11.3% | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 1,127 | $340K | 0.1% | $301.69 | $340.54 | -11.4% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 6,551 | $338K | 0.1% | $51.60 | $54.33 | -5.1% | TAX EXEMPT BD | 922907746 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,884 | $334K | 0.1% | $42.36 | $42.40 | -0.2% | COM | 419870100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,543 | $333K | 0.1% | $93.99 | $97.45 | -3.5% | NASDQ CLN EDGE | 33737A108 |
| IEMG | ISHARES INC | 5,974 | $332K | 0.1% | $55.57 | $61.19 | -9.2% | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 7,203 | $330K | 0.1% | $45.81 * | $26.48 | +48.4% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 6,746 | $327K | 0.1% | $48.47 * | $38.40 | +19.9% | ORD | G0450A105 |
| NET | CLOUDFLARE INC | 2,709 | $324K | 0.1% | $119.60 | $74.42 | +60.8% | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 4,656 | $323K | 0.1% | $69.37 * | $48.04 | +18.2% | COM | 756109104 |
| DX | DYNEX CAP INC | 19,810 | $321K | 0.1% | $16.20 | $17.27 | — | COM | 26817Q886 |
| WMB | WILLIAMS COS INC | 9,595 | $321K | 0.1% | $33.45 * | $23.12 | +21.9% | COM | 969457100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,700 | $320K | 0.1% | $13.50 * | $6.11 | +42.9% | COM | 70806A106 |
| TJX | TJX COS INC NEW | 5,268 | $319K | 0.1% | $60.55 * | $59.93 | -4.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 2,005 | $318K | 0.1% | $158.60 * | $106.36 | +40.6% | COM | 94106L109 |
| DAN | DANA INC | 17,950 | $315K | 0.1% | $17.55 * | $20.39 | -22.5% | COM | 235825205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,454 | $313K | 0.1% | $90.62 | $86.87 | +4.2% | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 914 | $308K | 0.1% | $336.98 * | $249.93 | +27.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,147 | $307K | 0.1% | $267.65 * | $226.47 | +13.5% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193 | $305K | 0.1% | $1580.31 * | $27.28 | +16.0% | COM | 169656105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,059 | $304K | 0.1% | $60.09 | $57.31 | +4.8% | SPONSORED ADR | 03524A108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,828 | $302K | 0.1% | $106.79 | $116.96 | -8.8% | COM SHS | 33735K108 |
| SHW | SHERWIN WILLIAMS CO | 1,204 | $301K | 0.1% | $250.00 * | $240.65 | +0.2% | COM | 824348106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,668 | $299K | 0.1% | $112.07 | $91.69 | +22.4% | COM SHS | 33733F101 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $297K | 0.1% | $284.76 * | $223.90 | +17.1% | COM | 655844108 |
| — | FIRST TR ENHANCED EQUITY INC | 14,485 | $293K | 0.1% | $20.23 | $16.64 | — | COM | 337318109 |
| MAR | MARRIOTT INTL INC NEW | 1,644 | $289K | 0.1% | $175.79 * | $133.36 | +27.1% | CL A | 571903202 |
| EEM | ISHARES TR | 6,387 | $288K | 0.1% | $45.09 | $48.78 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| ONCY | ONCOLYTICS BIOTECH INC | 180,326 | $285K | 0.1% | $1.58 * | $2.52 | -33.3% | COM NEW | 682310875 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,783 | $284K | 0.1% | $75.07 * | $55.43 | +24.4% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 2,494 | $284K | 0.1% | $113.87 * | $85.78 | +21.0% | COM | 743315103 |
| ZTS | ZOETIS INC | 1,500 | $283K | 0.1% | $188.67 * | $158.94 | +14.2% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 2,997 | $282K | 0.1% | $94.09 * | $65.19 | +20.7% | COM | 718172109 |
| PPG | PPG INDS INC | 2,152 | $282K | 0.1% | $131.04 * | $111.01 | +9.0% | COM | 693506107 |
| — | OSI ETF TR | 7,314 | $281K | 0.1% | $38.42 | $48.67 | — | OSHS GBL INTER | 67110P704 |
| — | LXP INDUSTRIAL TRUST | 17,847 | $280K | 0.1% | $15.69 | $13.02 | — | COM | 529043101 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,057 | $279K | 0.1% | $39.54 * | $65.86 | -1.5% | RIVR FRNT DYN | 33739P707 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,346 | $279K | 0.1% | $83.38 | $67.96 | +22.7% | COM UNIT PART IN | 65341B106 |
| ITW | ILLINOIS TOOL WKS INC | 1,328 | $278K | 0.1% | $209.34 * | $177.70 | +7.8% | COM | 452308109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,224 | $278K | 0.1% | $19.54 | $18.71 | +4.6% | COM | 71601V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,870 | $276K | 0.0% | $56.67 * | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| FTNT | FORTINET INC | 798 | $273K | 0.0% | $342.11 * | $62.17 | +9.9% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 2,723 | $272K | 0.0% | $99.89 * | $78.67 | +11.4% | COM | 92939U106 |
| GLP | GLOBAL PARTNERS LP | 10,025 | $269K | 0.0% | $26.83 | $26.83 | — | COM UNITS | 37946R109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,349 | $268K | 0.0% | $50.10 * | $39.13 | +6.4% | HIGH DIVID ETF | 316092840 |
| SNAP | SNAP INC | 7,451 | $268K | 0.0% | $35.97 | $53.95 | -33.3% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 2,008 | $265K | 0.0% | $131.97 * | $101.05 | +26.0% | COM | 038222105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,520 | $264K | 0.0% | $27.73 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| PAYX | PAYCHEX INC | 1,935 | $264K | 0.0% | $136.43 * | $99.29 | +23.1% | COM | 704326107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,983 | $263K | 0.0% | $17.55 | $12.84 | — | COM | 67090X107 |
| HSY | HERSHEY CO | 1,208 | $262K | 0.0% | $216.89 * | $163.59 | +20.5% | COM | 427866108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,340 | $262K | 0.0% | $78.44 | $66.77 | +17.3% | AEROSPACE DEFN | 46137V100 |
| ETN | EATON CORP PLC | 1,721 | $261K | 0.0% | $151.66 * | $110.82 | +29.4% | SHS | G29183103 |
| — | LINDE PLC | 809 | $258K | 0.0% | $318.91 | $301.26 | — | SHS | G5494J103 |
| GSBD | GOLDMAN SACHS BDC INC | 13,134 | $258K | 0.0% | $19.64 | $19.76 | -0.8% | SHS | 38147U107 |
| NVO | NOVO-NORDISK A S | 2,327 | $258K | 0.0% | $110.87 | $97.38 | +14.0% | ADR | 670100205 |
| CLX | CLOROX CO DEL | 1,853 | $258K | 0.0% | $139.23 * | $164.14 | -25.4% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 1,352 | $257K | 0.0% | $190.09 | $251.12 | -24.4% | COM CL A | 19260Q107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 49,550 | $257K | 0.0% | $5.19 | $5.59 | -7.1% | COM | 46090R104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,125 | $254K | 0.0% | $4.45 | $7.89 | -43.6% | COM | 01438T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,062 | $254K | 0.0% | $123.18 * | $130.23 | -19.9% | CL A | 810186106 |
| IRM | IRON MTN INC NEW | 4,537 | $251K | 0.0% | $55.32 * | $24.54 | +95.9% | COM | 46284V101 |
| MTCH | MATCH GROUP INC NEW | 2,307 | $251K | 0.0% | $108.80 * | $138.63 | -23.4% | COM | 57667L107 |
| UPWK | UPWORK INC | 10,813 | $251K | 0.0% | $23.21 | $39.26 | -40.8% | COM | 91688F104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,510 | $250K | 0.0% | $99.60 * | $72.48 | +19.8% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 2,311 | $248K | 0.0% | $107.31 | $148.52 | -27.9% | COM | 256163106 |
| D | DOMINION ENERGY INC | 2,892 | $246K | 0.0% | $85.06 * | $62.13 | +14.6% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,925 | $245K | 0.0% | $83.76 | $77.38 | +6.4% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,699 | $244K | 0.0% | $90.40 * | $69.63 | +16.1% | COM | 039483102 |
| MSOS | ADVISORSHARES TR | 16,388 | $244K | 0.0% | $14.89 * | $42.50 | -50.9% | PURE US CANNABIS | 00768Y453 |
| UBER | UBER TECHNOLOGIES INC | 6,823 | $243K | 0.0% | $35.61 | $49.07 | -27.3% | COM | 90353T100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,465 | $243K | 0.0% | $54.42 | $44.94 | +21.2% | CONSUMR DISCRE | 33734X101 |
| VTIP | VANGUARD MALVERN FDS | 4,735 | $242K | 0.0% | $51.11 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 5,669 | $242K | 0.0% | $42.69 * | $30.66 | +17.7% | COM | 29250N105 |
| — | IMEDIA BRANDS INC | 40,015 | $241K | 0.0% | $6.02 | $7.90 | — | COM CL A | 452465206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,514 | $239K | 0.0% | $157.86 | $140.15 | +12.7% | COM | 49338L103 |
| NEAR | ISHARES U S ETF TR | 4,823 | $239K | 0.0% | $49.55 | $50.05 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| NIO | NIO INC | 11,283 | $238K | 0.0% | $21.09 | $23.55 | -10.6% | SPON ADS | 62914V106 |
| IWB | ISHARES TR | 953 | $238K | 0.0% | $249.74 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 3,219 | $237K | 0.0% | $73.63 * | $29.36 | -2.8% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 1,007 | $235K | 0.0% | $233.37 * | $35.98 | +21.4% | COM | 892356106 |
| ORCL | ORACLE CORP | 2,814 | $233K | 0.0% | $82.80 * | $59.32 | +32.6% | COM | 68389X105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 68,694 | $232K | 0.0% | $3.38 | $3.38 | — | COM | 003009107 |
| WBS | WEBSTER FINL CORP | 4,268 | $230K | 0.0% | $53.89 * | $59.37 | -5.5% | COM | 947890109 |
| DGX | QUEST DIAGNOSTICS INC | 1,680 | $230K | 0.0% | $136.90 * | $119.77 | +6.0% | COM | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,747 | $230K | 0.0% | $131.65 * | $71.07 | +50.1% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 915 | $229K | 0.0% | $250.27 * | $243.94 | -7.0% | COM | 009158106 |
| HDV | ISHARES TR | 2,136 | $228K | 0.0% | $106.74 * | $17.59 | +21.5% | CORE HIGH DV ETF | 46429B663 |
| CTRA | COTERRA ENERGY INC | 8,432 | $227K | 0.0% | $26.92 * | $19.24 | +17.1% | COM | 127097103 |
| — | PIMCO DYNAMIC INCOME FD | 9,291 | $226K | 0.0% | $24.32 | $24.32 | — | SHS | 72201Y101 |
| IEP | ICAHN ENTERPRISES LP | 4,347 | $226K | 0.0% | $51.99 | $51.99 | — | DEPOSITARY UNIT | 451100101 |
| USB | US BANCORP DEL | 6,066 | $226K | 0.0% | $37.26 * | $39.61 | +12.6% | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 4,843 | $225K | 0.0% | $46.46 | $43.35 | +6.9% | COM | 910047109 |
| ELD | WISDOMTREE TR | 7,636 | $225K | 0.0% | $29.47 * | $29.03 | -3.6% | EM LCL DEBT FD | 97717X867 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,305 | $224K | 0.0% | $52.03 | $51.76 | +0.4% | GLB EX US ETF | 922042676 |
| — | NEW RELIC INC | 3,335 | $223K | 0.0% | $66.87 | $66.87 | — | COM | 64829B100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,513 | $222K | 0.0% | $88.34 | $73.31 | +20.4% | COM SHS | 33734K109 |
| IGM | ISHARES TR | 568 | $221K | 0.0% | $389.08 * | $64.38 | +0.6% | EXPND TEC SC ETF | 464287549 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,645 | $221K | 0.0% | $18.98 | $21.12 | — | COM | 338478100 |
| DPZ | DOMINOS PIZZA INC | 544 | $221K | 0.0% | $406.25 * | $412.93 | -6.4% | COM | 25754A201 |
| CG | CARLYLE GROUP INC | 4,496 | $220K | 0.0% | $48.93 * | $47.00 | -9.3% | COM | 14316J108 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,950 | $220K | 0.0% | $9.59 | $14.61 | -34.4% | SPONSORED ADS | 48138M105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,435 | $218K | 0.0% | $151.92 | $142.26 | +5.3% | COM | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 1,589 | $218K | 0.0% | $137.19 * | $107.62 | +5.7% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 4,738 | $217K | 0.0% | $45.80 * | $41.76 | +2.0% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,563 | $217K | 0.0% | $47.56 * | $41.64 | +9.7% | COM | 962879102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 524 | $217K | 0.0% | $414.12 | $414.03 | -0.1% | CL A | 989207105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,739 | $217K | 0.0% | $4.04 | $3.18 | — | COM SH BEN INT | 36465A109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,112 | $216K | 0.0% | $42.25 | $44.25 | -4.3% | RBA INDL ETF | 33738R704 |
| STNG | SCORPIO TANKERS INC | 10,045 | $215K | 0.0% | $21.40 | $21.40 | — | SHS | Y7542C130 |
| IAU | ISHARES GOLD TR | 5,845 | $215K | 0.0% | $36.78 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| MDYG | SPDR SER TR | 2,884 | $214K | 0.0% | $74.20 | $62.78 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| ELV | ANTHEM INC | 434 | $213K | 0.0% | $490.78 * | $432.66 | +7.7% | COM | 036752103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,590 | $212K | 0.0% | $22.11 | $25.44 | -12.9% | COM NEW | 42806J700 |
| MINT | PIMCO ETF TR | 2,117 | $212K | 0.0% | $100.14 | $101.90 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 5,751 | $212K | 0.0% | $36.86 * | $34.93 | -5.0% | COM | 219350105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,094 | $211K | 0.0% | $19.02 | $17.56 | — | COM SBI | 40167F101 |
| IJS | ISHARES TR | 1,837 | $210K | 0.0% | $114.32 * | $83.53 | +22.6% | SP SMCP600VL ETF | 464287879 |
| TTEK | TETRA TECH INC NEW | 1,254 | $207K | 0.0% | $165.07 * | $34.44 | -4.2% | COM | 88162G103 |
| GNRC | GENERAC HLDGS INC | 692 | $206K | 0.0% | $297.69 | $414.80 | -28.3% | COM | 368736104 |
| SAM | BOSTON BEER INC | 528 | $205K | 0.0% | $388.26 | $825.80 | -53.0% | CL A | 100557107 |
| ROK | ROCKWELL AUTOMATION INC | 731 | $205K | 0.0% | $280.44 * | $233.02 | +12.4% | COM | 773903109 |
| STM | STMICROELECTRONICS N V | 4,723 | $204K | 0.0% | $43.19 | $42.14 | +2.6% | NY REGISTRY | 861012102 |
| APO | APOLLO GLOBAL MGMT INC | 3,295 | $204K | 0.0% | $61.91 * | $61.02 | -5.4% | COM | 03769M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,948 | $204K | 0.0% | $14.63 | $15.47 | — | COM SH BEN INT | 67070X101 |
| MDYV | SPDR SER TR | 2,881 | $203K | 0.0% | $70.46 | $69.95 | +0.6% | S&P 400 MDCP VAL | 78464A839 |
| IRT | INDEPENDENCE RLTY TR INC | 7,690 | $203K | 0.0% | $26.40 | $25.85 | — | COM | 45378A106 |
| RH | RH | 621 | $203K | 0.0% | $326.89 | $400.08 | -18.5% | COM | 74967X103 |
| — | DRAFTKINGS INC | 10,411 | $203K | 0.0% | $19.50 | $53.02 | — | COM CL A | 26142R104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,923 | $202K | 0.0% | $22.64 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| — | FIRST TR INTER DURATN PFD & | 9,155 | $201K | 0.0% | $21.96 | $24.05 | — | COM | 33718W103 |
| — | BLACKROCK MUN INCOME TR | 15,500 | $189K | 0.0% | $12.19 | $14.37 | — | SH BEN INT | 09248F109 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,775 | $179K | 0.0% | $10.07 | $11.46 | — | COM | 72200T103 |
| PNNT | PENNANTPARK INVT CORP | 22,550 | $175K | 0.0% | $7.76 * | $2.79 | +68.2% | COM | 708062104 |
| SDCCQ | SMILEDIRECTCLUB INC | 64,229 | $166K | 0.0% | $2.58 | $9.34 | -72.3% | CL A COM | 83192H106 |
| — | TEKLA LIFE SCIENCES INVS | 10,000 | $165K | 0.0% | $16.50 | $19.73 | — | SH BEN INT | 87911K100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,663 | $164K | 0.0% | $15.38 | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| MVIS | MICROVISION INC DEL | 35,000 | $163K | 0.0% | $4.66 | $6.70 | -30.3% | COM NEW | 594960304 |
| — | EATON VANCE LTD DURATION INC | 13,890 | $163K | 0.0% | $11.74 | $11.74 | — | COM | 27828H105 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,000 | $157K | 0.0% | $15.70 | $15.70 | — | SHS BEN INT | 74255X104 |
| JBLU | JETBLUE AWYS CORP | 10,085 | $151K | 0.0% | $14.97 | $14.48 | +3.2% | COM | 477143101 |
| AGNC | AGNC INVT CORP | 11,225 | $147K | 0.0% | $13.10 | $15.79 | — | COM | 00123Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 18,132 | $147K | 0.0% | $8.11 | $6.45 | — | SH BEN INT | 530158104 |
| NOK | NOKIA CORP | 25,532 | $139K | 0.0% | $5.44 | $4.11 | +32.9% | SPONSORED ADR | 654902204 |
| — | APPHARVEST INC | 25,375 | $136K | 0.0% | $5.36 | $4.79 | — | COM | 03783T103 |
| LOAN | MANHATTAN BRDG CAP INC | 20,991 | $133K | 0.0% | $6.34 | $6.34 | — | COM | 562803106 |
| — | MFS CHARTER INCOME TR | 17,800 | $131K | 0.0% | $7.36 | $8.17 | — | SH BEN INT | 552727109 |
| — | NUVEEN SR INCOME FD | 21,456 | $122K | 0.0% | $5.69 | $5.83 | — | COM | 67067Y104 |
| — | BAKKT HOLDINGS INC | 18,750 | $116K | 0.0% | $6.19 | $8.08 | — | COM CL A | 05759B107 |
| — | NUVEEN PFD & INCM SECURTIES | 13,504 | $113K | 0.0% | $8.37 | $8.91 | — | COM | 67072C105 |
| — | SKILLZ INC | 37,750 | $113K | 0.0% | $2.99 | $6.25 | — | COM | 83067L109 |
| — | ENERGY FOCUS INC | 82,200 | $112K | 0.0% | $1.36 | $3.11 | — | COM | 29268T409 |
| — | INVESCO SR INCOME TR | 25,463 | $108K | 0.0% | $4.24 | $3.77 | — | COM | 46131H107 |
| REKR | REKOR SYSTEMS INC | 23,565 | $107K | 0.0% | $4.54 | $11.02 | -58.6% | COM | 759419104 |
| VUZI | VUZIX CORP | 15,912 | $105K | 0.0% | $6.60 | $11.33 | -41.7% | COM NEW | 92921W300 |
| BBDC | BARINGS BDC INC | 10,136 | $105K | 0.0% | $10.36 * | $6.94 | -2.6% | COM | 06759L103 |
| RIG | TRANSOCEAN LTD | 22,339 | $102K | 0.0% | $4.57 | $3.70 | +23.6% | REG SHS | H8817H100 |
| — | SURFACE ONCOLOGY INC | 33,950 | $100K | 0.0% | $2.95 | $7.28 | — | COM | 86877M209 |
| — | PIMCO HIGH INCOME FD | 16,901 | $98,000 | 0.0% | $5.80 | $5.93 | — | COM SHS | 722014107 |
| — | MESA AIR GROUP INC | 21,000 | $92,000 | 0.0% | $4.38 | $4.38 | — | COM NEW | 590479135 |
| — | DESKTOP METAL INC | 18,800 | $89,000 | 0.0% | $4.73 | $4.92 | — | COM CL A | 25058X105 |
| — | PUTNAM PREMIER INCOME TR | 21,200 | $85,000 | 0.0% | $4.01 | $4.63 | — | SH BEN INT | 746853100 |
| — | CANGO INC | 31,600 | $82,000 | 0.0% | $2.59 | $6.46 | — | ADS | 137586103 |
| LYG | LLOYDS BANKING GROUP PLC | 33,040 | $80,000 | 0.0% | $2.42 | $2.45 | -1.6% | SPONSORED ADR | 539439109 |
| — | NUVEEN CR STRATEGIES INCOME | 12,931 | $80,000 | 0.0% | $6.19 | $6.13 | — | COM SHS | 67073D102 |
| CX | CEMEX SAB DE CV | 14,389 | $76,000 | 0.0% | $5.28 | $6.41 | -17.4% | SPON ADR NEW | 151290889 |
| — | WESTERN DIGITAL CORP. | 28,939 | $75,000 | 0.0% | $2.59 | $2.59 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLACKROCK ENHANCED INTL DIV | 12,200 | $70,000 | 0.0% | $5.74 | $5.37 | — | COM BENE INTER | 092524107 |
| CRON | CRONOS GROUP INC | 15,337 | $60,000 | 0.0% | $3.91 | $8.93 | -56.5% | COM | 22717L101 |
| — | ESPORTS ENTMT GROUP INC | 81,000 | $59,000 | 0.0% | $0.73 | $8.90 | — | COM | 29667K306 |
| BSX | BOSTON SCIENTIFIC CORP | 20,779 | $54,000 | 0.0% | $2.60 * | $43.34 | +2.2% | COM | 101137107 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $54,000 | 0.0% | $4.24 | $3.84 | — | COM | 092533108 |
| BTG | B2GOLD CORP | 11,250 | $52,000 | 0.0% | $4.62 * | $3.22 | +22.3% | COM | 11777Q209 |
| — | BEST INC | 73,430 | $47,000 | 0.0% | $0.64 | $3.51 | — | SPONSORED ADS | 08653C106 |
| — | INSEEGO CORP | 11,500 | $47,000 | 0.0% | $4.09 | $11.30 | — | COM | 45782B104 |
| — | AURORA CANNABIS INC | 11,147 | $45,000 | 0.0% | $4.04 | $7.93 | — | COM | 05156X884 |
| ABEV | AMBEV SA | 12,930 | $42,000 | 0.0% | $3.25 | $3.23 | -0.0% | SPONSORED ADR | 02319V103 |
| MNKD | MANNKIND CORP | 10,500 | $39,000 | 0.0% | $3.71 | $3.65 | +0.7% | COM NEW | 56400P706 |
| — | PRESIDIO PPTY TR INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM CL A | 74102L303 |
| — | ELECTRAMECCANICA VEHS CORP | 13,650 | $30,000 | 0.0% | $2.20 | $4.13 | — | COM NEW | 284849205 |
| — | GABELLI UTIL TR | 127,832 | $25,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $25,000 | 0.0% | $1.00 | $0.71 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | CAMBER ENERGY INC | 27,525 | $23,000 | 0.0% | $0.84 | $3.82 | — | COM | 13200M508 |
| — | ORGANIGRAM HLDGS INC | 11,000 | $18,000 | 0.0% | $1.64 | $3.17 | — | COM | 68620P101 |
| — | SUNDIAL GROWERS INC | 25,000 | $18,000 | 0.0% | $0.72 | $0.83 | — | COM | 86730L109 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 03062D100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $8,000 | 0.0% | $0.40 | $0.41 | +3.5% | COM NEW | 66510M204 |
| — | GOLD STD VENTURES CORP | 14,800 | $7,000 | 0.0% | $0.47 | $0.64 | — | COM | 380738104 |
| — | TITAN MED INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.70 | — | COM NEW | 88830X819 |
| SQFTW | PRESIDIO PPTY TR INC | 12,000 | $3,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 01/24/202 | 74102L113 |