CIK: 0001912835 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $92,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 45,234 | $7,898 | 8.5% | $154.71 | +6.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 25,181 | $6,871 | 7.4% | $27.22 | -8.0% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 1,859 | $6,059 | 6.5% | $170.63 | -9.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,780 | $4,950 | 5.3% | $142.19 | -5.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 11,341 | $3,496 | 3.8% | $312.31 | -6.7% | Stock | 594918104 |
| ENPH | ENPHASE ENERGY INC COM | 11,876 | $2,396 | 2.6% | $208.64 | -24.7% | Stock | 29355A107 |
| TSLA | TESLA INC COM | 1,919 | $2,068 | 2.2% | $335.39 | -7.1% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 2,867 | $1,651 | 1.8% | $488.53 | +2.5% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 7,036 | $1,565 | 1.7% | $325.72 | -23.8% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,829 | $1,443 | 1.6% | $423.25 | +6.6% | Stock | 91324P102 |
| TIP | ISHARES TIPS BOND ETF | 11,468 | $1,429 | 1.5% | $129.09 | — | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 10,337 | $1,409 | 1.5% | $147.83 | -9.6% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 6,161 | $1,308 | 1.4% | $277.61 | -23.4% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 2,066 | $1,301 | 1.4% | $51.79 | +6.4% | Stock | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,794 | $1,204 | 1.3% | $239.12 | -10.1% | REIT | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,030 | $1,199 | 1.3% | $615.61 | -7.7% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 5,590 | $1,088 | 1.2% | $184.54 | -7.7% | Stock | 438516106 |
| ZTS | ZOETIS INC CL A | 5,710 | $1,077 | 1.2% | $210.24 | -9.5% | Stock | 98978V103 |
| XPEL | XPEL INC COM | 20,140 | $1,060 | 1.1% | $72.07 | -14.3% | Stock | 98379L100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 70,694 | $1,007 | 1.1% | $14.64 | — | CEF | 6706ER101 |
| V | VISA INC COM CL A | 4,370 | $969 | 1.0% | $208.23 | +0.9% | Stock | 92826C839 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 42,391 | $933 | 1.0% | $26.09 | — | CEF | 09248X100 |
| RDN | RADIAN GROUP INC COM | 40,200 | $893 | 1.0% | $19.30 | +4.7% | Stock | 750236101 |
| NOW | SERVICENOW INC COM | 1,599 | $890 | 1.0% | $130.35 | -14.0% | Stock | 81762P102 |
| SNA | SNAP ON INC COM | 4,028 | $828 | 0.9% | $191.57 | -0.6% | Stock | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,797 | $819 | 0.9% | $618.11 | -22.2% | Stock | 00724F101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 17,110 | $782 | 0.8% | $50.85 | — | Stock | 531229409 |
| GLD | SPDR GOLD SHARES | 4,271 | $772 | 0.8% | $171.14 | — | ETF | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,744 | $759 | 0.8% | $125.24 | -2.1% | Stock | 45866F104 |
| MA | MASTERCARD INCORPORATED CL A | 1,984 | $709 | 0.8% | $338.51 | +3.9% | Stock | 57636Q104 |
| DOV | DOVER CORP COM | 4,154 | $652 | 0.7% | $160.72 | -2.9% | Stock | 260003108 |
| JNJ | JOHNSON & JOHNSON COM | 3,550 | $629 | 0.7% | $145.09 | +4.6% | Stock | 478160104 |
| PATK | PATRICK INDS INC COM | 10,110 | $610 | 0.7% | $49.31 | -13.8% | Stock | 703343103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,135 | $593 | 0.6% | $38.96 | +0.9% | Stock | 31620R303 |
| XOM | EXXON MOBIL CORP COM | 7,146 | $590 | 0.6% | $55.16 | +23.1% | Stock | 30231G102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 7,424 | $571 | 0.6% | $82.92 | — | ETF | 78464A359 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $556 | 0.6% | $143.45 | -5.9% | Stock | 02079K107 |
| OC | OWENS CORNING NEW COM | 6,000 | $549 | 0.6% | $90.77 | +1.2% | Stock | 690742101 |
| — | CANOPY GROWTH CORP COM | 69,387 | $526 | 0.6% | $8.69 | — | Stock | 138035100 |
| ALK | ALASKA AIR GROUP INC COM | 9,050 | $525 | 0.6% | $54.14 | +0.7% | Stock | 011659109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 14,840 | $509 | 0.5% | $27.37 | -1.5% | REIT | 42250P103 |
| PSA | PUBLIC STORAGE COM | 1,297 | $506 | 0.5% | $275.62 | +9.3% | REIT | 74460D109 |
| TM | TOYOTA MOTOR CORP ADS | 2,721 | $491 | 0.5% | $185.23 | — | ADR | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,644 | $491 | 0.5% | $40.39 | +2.8% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,179 | $489 | 0.5% | $436.41 | — | ETF | 922908363 |
| ECL | ECOLAB INC COM | 2,750 | $486 | 0.5% | $214.11 | -16.1% | Stock | 278865100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,070 | $484 | 0.5% | $162.87 | — | ETF | 46137V357 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,446 | $475 | 0.5% | $23.65 | — | REIT | 58463J304 |
| IDXX | IDEXX LABS INC COM | 838 | $458 | 0.5% | $526.03 | 0.0% | Stock | 45168D104 |
| T | AT&T INC COM | 18,781 | $444 | 0.5% | $14.67 | +1.7% | Stock | 00206R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,602 | $442 | 0.5% | $80.89 | — | ETF | 808524797 |
| HD | HOME DEPOT INC COM | 1,477 | $442 | 0.5% | $341.86 | -8.2% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 2,086 | $422 | 0.5% | $219.81 | -2.9% | Stock | 548661107 |
| UBER | UBER TECHNOLOGIES INC COM | 11,617 | $414 | 0.4% | $42.47 | -15.3% | Stock | 90353T100 |
| TJX | TJX COS INC NEW COM | 6,693 | $405 | 0.4% | $65.09 | -2.9% | Stock | 872540109 |
| STAG | STAG INDL INC COM | 9,510 | $393 | 0.4% | $46.43 | — | REIT | 85254J102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,821 | $383 | 0.4% | $75.39 | +6.9% | Stock | 891160509 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,208 | $358 | 0.4% | $205.24 | -15.7% | Stock | 33616C100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,500 | $358 | 0.4% | $37.43 | — | ADR | 110448107 |
| MHO | M/I HOMES INC COM | 8,000 | $355 | 0.4% | $59.79 | -14.7% | Stock | 55305B101 |
| GNRC | GENERAC HLDGS INC COM | 1,185 | $352 | 0.4% | $408.11 | -26.5% | Stock | 368736104 |
| DIS | DISNEY WALT CO COM | 2,487 | $341 | 0.4% | $157.04 | -10.1% | Stock | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,159 | $340 | 0.4% | $293.36 | — | Stock | 82669G104 |
| PEP | PEPSICO INC COM | 2,013 | $337 | 0.4% | $143.45 | +3.5% | Stock | 713448108 |
| WMT | WALMART INC COM | 2,217 | $330 | 0.4% | $45.18 | -1.3% | Stock | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 468 | $321 | 0.3% | $43.28 | +3.2% | Stock | 67103H107 |
| O | REALTY INCOME CORP COM | 4,548 | $315 | 0.3% | $55.37 | -0.1% | REIT | 756109104 |
| — | BLACKROCK INC COM | 391 | $298 | 0.3% | $762.15 | — | Stock | 09247X101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 5,000 | $298 | 0.3% | $53.60 | — | ADR | 400501102 |
| INTU | INTUIT COM | 615 | $296 | 0.3% | $600.31 | -16.8% | Stock | 461202103 |
| WELL | WELLTOWER INC COM | 2,899 | $279 | 0.3% | $75.03 | +4.9% | REIT | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 926 | $279 | 0.3% | $335.76 | -13.0% | Stock | 46120E602 |
| APPS | DIGITAL TURBINE INC COM NEW | 6,300 | $276 | 0.3% | $68.03 | -33.7% | Stock | 25400W102 |
| PM | PHILIP MORRIS INTL INC COM | 2,931 | $275 | 0.3% | $76.31 | +8.5% | Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 4,867 | $271 | 0.3% | $50.47 | -0.4% | Stock | 17275R102 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 3,710 | $268 | 0.3% | $74.40 | — | ETF | 74347B607 |
| COP | CONOCOPHILLIPS COM | 2,641 | $264 | 0.3% | $62.64 | +27.2% | Stock | 20825C104 |
| VTOL | BRISTOW GROUP INC COM | 7,095 | $263 | 0.3% | $33.82 | +1.2% | Stock | 11040G103 |
| UPST | UPSTART HLDGS INC COM | 2,400 | $262 | 0.3% | $227.37 | -49.3% | Stock | 91680M107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 935 | $260 | 0.3% | $305.88 | — | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,605 | $260 | 0.3% | $171.77 | — | ETF | 921908844 |
| DHR | DANAHER CORPORATION COM | 879 | $258 | 0.3% | $270.11 | -9.0% | Stock | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,519 | $258 | 0.3% | $61.21 | +2.8% | Stock | 74251V102 |
| ED | CONSOLIDATED EDISON INC COM | 2,602 | $246 | 0.3% | $68.08 | +11.0% | Stock | 209115104 |
| TFC | TRUIST FINL CORP COM | 4,320 | $245 | 0.3% | $50.10 | +1.1% | Stock | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,080 | $245 | 0.3% | $116.24 | -3.5% | Stock | 28176E108 |
| PG | PROCTER AND GAMBLE CO COM | 1,581 | $242 | 0.3% | $134.13 | +6.0% | Stock | 742718109 |
| VTR | VENTAS INC COM | 3,869 | $239 | 0.3% | $45.11 | +5.5% | REIT | 92276F100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 7,061 | $238 | 0.3% | $32.43 | — | ADR | 358029106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 8,105 | $235 | 0.3% | $29.73 | — | CEF | 27828G107 |
| — | CANADIAN PAC RY LTD COM | 2,808 | $232 | 0.3% | $71.83 | — | Stock | 13645T100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 11,011 | $227 | 0.2% | $22.71 | — | CEF | 27828S101 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,651 | $224 | 0.2% | $24.57 | — | CEF | 278277108 |
| BNS | BANK NOVA SCOTIA B C COM | 3,126 | $224 | 0.2% | $55.51 | +5.6% | Stock | 064149107 |
| SPY | SPDR S&P 500 ETF | 494 | $223 | 0.2% | $475.08 | — | ETF | 78462F103 |
| DLR | DIGITAL RLTY TR INC COM | 1,553 | $220 | 0.2% | $137.18 | -8.5% | REIT | 253868103 |
| FITB | FIFTH THIRD BANCORP COM | 5,097 | $219 | 0.2% | $38.38 | +3.9% | Stock | 316773100 |
| BAC | BK OF AMERICA CORP COM | 5,219 | $215 | 0.2% | $41.02 | -0.5% | Stock | 060505104 |
| PLD | PROLOGIS INC. COM | 1,331 | $215 | 0.2% | $131.96 | +2.6% | REIT | 74340W103 |
| — | LIFE STORAGE INC COM | 1,527 | $214 | 0.2% | $153.49 | — | REIT | 53223X107 |
| SEE | SEALED AIR CORP NEW COM | 3,173 | $212 | 0.2% | $57.22 | +7.4% | Stock | 81211K100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,852 | $208 | 0.2% | $49.23 | +15.4% | Stock | 110122108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,712 | $208 | 0.2% | $39.51 | — | ETF | 464288687 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,992 | $202 | 0.2% | $20.20 | — | CEF | 278274105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,871 | $200 | 0.2% | $74.54 | — | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,200 | $199 | 0.2% | $167.64 | — | ETF | 464287598 |
| AMAT | APPLIED MATLS INC COM | 1,510 | $199 | 0.2% | $138.07 | -3.8% | Stock | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,258 | $195 | 0.2% | $50.95 | -12.5% | Stock | 14448C104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 5,000 | $189 | 0.2% | $34.51 | 0.0% | Stock | 934550203 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,300 | $185 | 0.2% | $68.75 | — | ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC CL A | 2,857 | $179 | 0.2% | $55.31 | +6.0% | Stock | 609207105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,197 | $172 | 0.2% | $81.20 | — | ETF | 92206C409 |
| — | COHEN & STEERS QUALITY INCOME COM | 10,239 | $171 | 0.2% | $18.26 | — | CEF | 19247L106 |
| ELA | ENVELA CORP COM | 36,477 | $170 | 0.2% | $4.17 | -0.4% | Stock | 29402E102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,838 | $166 | 0.2% | $18.85 | — | ETF | 46137V621 |
| VICI | VICI PPTYS INC COM | 5,728 | $163 | 0.2% | $23.08 | -1.7% | REIT | 925652109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 3,380 | $160 | 0.2% | $43.96 | -18.5% | REIT | 41068X100 |
| CSX | CSX CORP COM | 4,238 | $159 | 0.2% | $33.29 | +0.6% | Stock | 126408103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 5,018 | $157 | 0.2% | $33.39 | — | REIT | 42225P501 |
| PFE | PFIZER INC COM | 3,012 | $156 | 0.2% | $40.23 | +5.6% | Stock | 717081103 |
| IXN | ISHARES GLOBAL TECH ETF | 2,634 | $153 | 0.2% | $64.23 | — | ETF | 464287291 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 9,766 | $153 | 0.2% | $16.69 | — | CEF | 27828Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,000 | $149 | 0.2% | $80.86 | -10.9% | Stock | 34964C106 |
| NEE | NEXTERA ENERGY INC COM | 1,748 | $148 | 0.2% | $76.36 | -5.6% | Stock | 65339F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,406 | $141 | 0.2% | $101.56 | — | ETF | 72201R833 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 9,598 | $138 | 0.1% | $16.05 | — | CEF | 92840R101 |
| TRIP | TRIPADVISOR INC COM | 5,000 | $136 | 0.1% | $30.64 | -13.0% | Stock | 896945201 |
| KMI | KINDER MORGAN INC DEL COM | 6,990 | $132 | 0.1% | $13.21 | +7.4% | Stock | 49456B101 |
| SYF | SYNCHRONY FINANCIAL COM | 3,673 | $128 | 0.1% | $41.14 | -7.2% | Stock | 87165B103 |
| NTR | NUTRIEN LTD COM | 1,209 | $126 | 0.1% | $61.64 | +19.1% | Stock | 67077M108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,716 | $123 | 0.1% | $73.41 | -3.4% | Stock | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,188 | $118 | 0.1% | $79.32 | +9.4% | Stock | 75513E101 |
| — | AVALARA INC COM | 1,187 | $118 | 0.1% | $99.41 | — | Stock | 05338G106 |
| MO | ALTRIA GROUP INC COM | 2,236 | $117 | 0.1% | $32.79 | +13.2% | Stock | 02209S103 |
| — | COHEN & STEERS LTD DURATION PF COM | 4,724 | $108 | 0.1% | $26.46 | — | CEF | 19248C105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 11,050 | $107 | 0.1% | $10.67 | — | CEF | 27829F108 |
| WMB | WILLIAMS COS INC COM | 3,164 | $106 | 0.1% | $22.75 | +12.3% | Stock | 969457100 |
| ARCC | ARES CAPITAL CORP COM | 5,000 | $105 | 0.1% | $13.96 | +4.8% | CEF | 04010L103 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 7,897 | $101 | 0.1% | $14.31 | — | CEF | 09255C106 |
| INTC | INTEL CORP COM | 2,002 | $99 | 0.1% | $47.29 | -2.3% | Stock | 458140100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,300 | $99 | 0.1% | $76.92 | — | ETF | 81369Y308 |
| FLGT | FULGENT GENETICS INC COM | 1,581 | $99 | 0.1% | $87.89 | -25.1% | Stock | 359664109 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 7,236 | $91 | 0.1% | $14.79 | — | CEF | 67066X107 |
| — | PAYSIGN INC COM | 16,000 | $88 | 0.1% | — | — | Call | 70451A904 |
| PGX | INVESCO PREFERRED ETF | 6,489 | $88 | 0.1% | $14.99 | — | ETF | 46138E511 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 4,122 | $85 | 0.1% | $21.11 | — | CEF | 112830104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,320 | $79 | 0.1% | $59.85 | — | ETF | 921909768 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,372 | $76 | 0.1% | $59.77 | — | ETF | 46434G103 |
| C | CITIGROUP INC COM NEW | 1,391 | $74 | 0.1% | $57.18 | -6.4% | Stock | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,885 | $74 | 0.1% | $21.89 | — | Stock | 293792107 |
| — | GABELLI DIVID & INCOME TR COM | 2,966 | $73 | 0.1% | $26.97 | — | CEF | 36242H104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,283 | $72 | 0.1% | $13.35 | +12.1% | Stock | 42824C109 |
| KO | COCA COLA CO COM | 1,125 | $70 | 0.1% | $49.18 | +9.9% | Stock | 191216100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 5,680 | $69 | 0.1% | $13.73 | — | CEF | 670656107 |
| PAYS | PAYSIGN INC COM | 35,000 | $69 | 0.1% | $2.15 | -1.6% | Stock | 70451A104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,093 | $67 | 0.1% | $30.68 | — | REIT | 09257W100 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 2,500 | $64 | 0.1% | $26.80 | — | CEF | 09248D104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,423 | $60 | 0.1% | $44.88 | -4.2% | Stock | 552953101 |
| FLR | FLUOR CORP NEW COM | 2,000 | $57 | 0.1% | $24.12 | 0.0% | Stock | 343412102 |
| RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | 3,500 | $52 | 0.1% | $14.86 | — | ETF | 26922B840 |
| — | GOHEALTH INC COM CL A | 39,700 | $47 | 0.1% | $3.80 | — | Stock | 38046W105 |
| TDAY | GANNETT CO INC COM | 10,100 | $46 | 0.0% | $5.58 | -9.2% | Stock | 36472T109 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 7,600 | $44 | 0.0% | $6.32 | — | CEF | 092524107 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 2,000 | $42 | 0.0% | $15.88 | 0.0% | Stock | 811054402 |
| KEY | KEYCORP COM | 1,776 | $40 | 0.0% | $18.79 | +8.0% | Stock | 493267108 |
| IAU | ISHARES GOLD TRUST | 1,050 | $39 | 0.0% | $35.24 | — | ETF | 464285204 |
| OPK | OPKO HEALTH INC COM | 11,300 | $39 | 0.0% | $4.05 | -12.7% | Stock | 68375N103 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 2,146 | $38 | 0.0% | $17.71 | — | CEF | 128125101 |
| — | MARATHON OIL CORP COM | 1,463 | $37 | 0.0% | $16.42 | — | Stock | 565849106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 6,000 | $35 | 0.0% | $7.46 | — | Stock | 209034107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,216 | $35 | 0.0% | $10.81 | — | REIT | 64828T201 |
| BWMX | BETTERWARE DE MXC S A B DE C V SHS NEW | 2,001 | $34 | 0.0% | $13.89 | 0.0% | Stock | P1666E105 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 1,506 | $34 | 0.0% | $22.58 | — | ETF | 46428R107 |
| — | MORGAN STANLEY EMERGING MKTS COM | 6,500 | $32 | 0.0% | $5.54 | — | CEF | 617477104 |
| — | S&W SEED CO COM | 15,000 | $32 | 0.0% | $2.73 | — | Stock | 785135104 |
| — | BLACKROCK INCOME TR INC COM | 6,126 | $31 | 0.0% | $5.65 | — | CEF | 09247F100 |
| JELD | JELD-WEN HLDG INC COM | 1,442 | $29 | 0.0% | $25.93 | -9.2% | Stock | 47580P103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,581 | $29 | 0.0% | $11.76 | -8.4% | Stock | 550241103 |
| — | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | 3,280 | $28 | 0.0% | $8.23 | — | Convertible Preferred | 09625U208 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 1,061 | $27 | 0.0% | $25.45 | — | CEF | 41013V100 |
| — | DNP SELECT INCOME FD INC COM | 2,251 | $27 | 0.0% | $11.99 | — | CEF | 23325P104 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 5,000 | $25 | 0.0% | $4.20 | — | ADR | 450047204 |
| UBS | UBS GROUP AG SHS | 1,170 | $23 | 0.0% | $18.92 | 0.0% | Stock | H42097107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,353 | $21 | 0.0% | $16.26 | — | CEF | 72201B101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 3,825 | $21 | 0.0% | $6.30 | -7.2% | Stock | 714157203 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 4,648 | $19 | 0.0% | $4.16 | -1.0% | CEF | 69181V107 |
| — | BROOKLINE BANCORP INC DEL COM | 1,140 | $18 | 0.0% | $15.79 | — | Stock | 11373M107 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 1,674 | $17 | 0.0% | $12.54 | — | CEF | 72200T103 |
| — | JOANN INC COM | 1,201 | $14 | 0.0% | $9.99 | — | Stock | 47768J101 |
| KT | KT CORP SPONSORED ADR | 1,000 | $14 | 0.0% | $12.60 | — | ADR | 48268K101 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,700 | $14 | 0.0% | $3.78 | — | REIT | 649604501 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,001 | $10 | 0.0% | $3.00 | — | REIT | 25525P107 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 1,000 | $8 | 0.0% | $10.00 | — | CEF | 72369H106 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 2,500 | $4 | 0.0% | $2.76 | -40.3% | Stock | 14161Y200 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 1,000 | $4 | 0.0% | $4.48 | -10.7% | Stock | 64115A402 |