CIK: 0001912835 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 13, 2022
Total Value ($000): $101,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 44,955 | $7,983 | 7.9% | $154.71 | 0.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 22,707 | $6,678 | 6.6% | $27.46 | 0.0% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 1,801 | $6,003 | 5.9% | $171.15 | 0.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,615 | $4,678 | 4.6% | $142.94 | 0.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 10,775 | $3,624 | 3.6% | $313.41 | 0.0% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 6,693 | $2,251 | 2.2% | $329.69 | 0.0% | Stock | 30303M102 |
| ENPH | ENPHASE ENERGY INC COM | 11,870 | $2,171 | 2.1% | $208.64 | 0.0% | Stock | 29355A107 |
| TSLA | TESLA INC COM | 1,958 | $2,069 | 2.0% | $335.39 | 0.0% | Stock | 88160R101 |
| CRM | SALESFORCE COM INC COM | 7,107 | $1,806 | 1.8% | $277.61 | 0.0% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 10,257 | $1,624 | 1.6% | $147.83 | 0.0% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 2,770 | $1,572 | 1.6% | $488.10 | 0.0% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 5,949 | $1,538 | 1.5% | $219.81 | 0.0% | Stock | 548661107 |
| TIP | ISHARES TIPS BOND ETF | 11,288 | $1,458 | 1.4% | $129.16 | — | ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,723 | $1,381 | 1.4% | $239.48 | 0.0% | REIT | 03027X100 |
| ZTS | ZOETIS INC CL A | 5,637 | $1,376 | 1.4% | $210.50 | 0.0% | Stock | 98978V103 |
| XPEL | XPEL INC COM | 20,140 | $1,375 | 1.4% | $72.07 | 0.0% | Stock | 98379L100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,725 | $1,368 | 1.4% | $422.19 | 0.0% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 2,055 | $1,367 | 1.4% | $51.79 | 0.0% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,962 | $1,309 | 1.3% | $617.25 | 0.0% | Stock | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,135 | $1,207 | 1.2% | $38.96 | 0.0% | Stock | 31620R303 |
| HON | HONEYWELL INTL INC COM | 5,390 | $1,124 | 1.1% | $185.07 | 0.0% | Stock | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 41,575 | $1,088 | 1.1% | $26.17 | — | CEF | 09248X100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 70,744 | $1,036 | 1.0% | $14.64 | — | CEF | 6706ER101 |
| NOW | SERVICENOW INC COM | 1,521 | $987 | 1.0% | $131.29 | 0.0% | Stock | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,710 | $970 | 1.0% | $625.08 | 0.0% | Stock | 00724F101 |
| V | VISA INC COM CL A | 4,133 | $896 | 0.9% | $208.13 | 0.0% | Stock | 92826C839 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 17,110 | $870 | 0.9% | $50.85 | — | Stock | 531229409 |
| SNA | SNAP ON INC COM | 4,028 | $868 | 0.9% | $191.57 | 0.0% | Stock | 833034101 |
| RDN | RADIAN GROUP INC COM | 40,200 | $849 | 0.8% | $19.30 | 0.0% | Stock | 750236101 |
| PYPL | PAYPAL HLDGS INC COM | 4,477 | $844 | 0.8% | $215.88 | 0.0% | Stock | 70450Y103 |
| PATK | PATRICK INDS INC COM | 10,110 | $816 | 0.8% | $49.31 | 0.0% | Stock | 703343103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,478 | $749 | 0.7% | $125.37 | 0.0% | Stock | 45866F104 |
| DOV | DOVER CORP COM | 3,979 | $723 | 0.7% | $160.92 | 0.0% | Stock | 260003108 |
| GLD | SPDR GOLD SHARES | 4,216 | $721 | 0.7% | $171.02 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 1,505 | $715 | 0.7% | $475.08 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 4,142 | $709 | 0.7% | $145.09 | 0.0% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 1,882 | $676 | 0.7% | $337.80 | 0.0% | Stock | 57636Q104 |
| PSA | PUBLIC STORAGE COM | 1,692 | $634 | 0.6% | $275.62 | 0.0% | REIT | 74460D109 |
| ECL | ECOLAB INC COM | 2,642 | $620 | 0.6% | $215.53 | 0.0% | Stock | 278865100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 7,417 | $615 | 0.6% | $82.92 | — | ETF | 78464A359 |
| HD | HOME DEPOT INC COM | 1,410 | $585 | 0.6% | $343.18 | 0.0% | Stock | 437076102 |
| — | CANOPY GROWTH CORP COM | 66,859 | $584 | 0.6% | $8.73 | — | Stock | 138035100 |
| GOOG | ALPHABET INC CAP STK CL C | 198 | $574 | 0.6% | $143.45 | 0.0% | Stock | 02079K107 |
| OC | OWENS CORNING NEW COM | 6,000 | $543 | 0.5% | $90.77 | 0.0% | Stock | 690742101 |
| T | AT&T INC COM | 21,919 | $539 | 0.5% | $14.67 | 0.0% | Stock | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,371 | $529 | 0.5% | $23.65 | — | REIT | 58463J304 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $525 | 0.5% | $436.41 | — | ETF | 922908363 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 14,157 | $511 | 0.5% | $27.38 | 0.0% | REIT | 42250P103 |
| TM | TOYOTA MOTOR CORP ADS | 2,721 | $504 | 0.5% | $185.23 | — | ADR | 892331307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,070 | $500 | 0.5% | $162.87 | — | ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,586 | $498 | 0.5% | $40.39 | 0.0% | Stock | 92343V104 |
| MHO | M/I HOMES INC COM | 8,000 | $497 | 0.5% | $59.79 | 0.0% | Stock | 55305B101 |
| ALK | ALASKA AIR GROUP INC COM | 9,050 | $472 | 0.5% | $54.14 | 0.0% | Stock | 011659109 |
| TJX | TJX COS INC NEW COM | 6,102 | $463 | 0.5% | $65.27 | 0.0% | Stock | 872540109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,600 | $453 | 0.4% | $80.89 | — | ETF | 808524797 |
| UBER | UBER TECHNOLOGIES INC COM | 10,585 | $444 | 0.4% | $43.11 | 0.0% | Stock | 90353T100 |
| ROKU | ROKU INC COM CL A | 1,824 | $416 | 0.4% | $269.73 | 0.0% | Stock | 77543R102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,979 | $409 | 0.4% | $208.96 | 0.0% | Stock | 33616C100 |
| XOM | EXXON MOBIL CORP COM | 6,503 | $398 | 0.4% | $53.90 | 0.0% | Stock | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,899 | $396 | 0.4% | $101.56 | — | ETF | 72201R833 |
| GNRC | GENERAC HLDGS INC COM | 1,116 | $393 | 0.4% | $414.80 | 0.0% | Stock | 368736104 |
| INTU | INTUIT COM | 608 | $391 | 0.4% | $601.47 | 0.0% | Stock | 461202103 |
| APPS | DIGITAL TURBINE INC COM NEW | 6,300 | $384 | 0.4% | $68.03 | 0.0% | Stock | 25400W102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,019 | $375 | 0.4% | $37.43 | — | ADR | 110448107 |
| PEP | PEPSICO INC COM | 2,123 | $369 | 0.4% | $143.45 | 0.0% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 2,375 | $368 | 0.4% | $157.79 | 0.0% | Stock | 254687106 |
| WMT | WALMART INC COM | 2,545 | $368 | 0.4% | $45.18 | 0.0% | Stock | 931142103 |
| FTV | FORTIVE CORP COM | 4,659 | $355 | 0.4% | $55.51 | 0.0% | Stock | 34959J108 |
| STAG | STAG INDL INC COM | 7,367 | $353 | 0.3% | $47.92 | — | REIT | 85254J102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 474 | $335 | 0.3% | $43.28 | 0.0% | Stock | 67103H107 |
| NFLX | NETFLIX INC COM | 554 | $334 | 0.3% | $63.89 | 0.0% | Stock | 64110L106 |
| CSCO | CISCO SYS INC COM | 4,852 | $307 | 0.3% | $50.47 | 0.0% | Stock | 17275R102 |
| UPST | UPSTART HLDGS INC COM | 2,000 | $303 | 0.3% | $249.80 | 0.0% | Stock | 91680M107 |
| O | REALTY INCOME CORP COM | 4,187 | $300 | 0.3% | $55.37 | 0.0% | REIT | 756109104 |
| PG | PROCTER AND GAMBLE CO COM | 1,780 | $291 | 0.3% | $134.13 | 0.0% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 873 | $287 | 0.3% | $270.11 | 0.0% | Stock | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 935 | $286 | 0.3% | $305.88 | — | ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 778 | $280 | 0.3% | $344.06 | 0.0% | Stock | 46120E602 |
| PM | PHILIP MORRIS INTL INC COM | 2,931 | $278 | 0.3% | $76.31 | 0.0% | Stock | 718172109 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 3,696 | $275 | 0.3% | $74.40 | — | ETF | 74347B607 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,601 | $275 | 0.3% | $171.77 | — | ETF | 921908844 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 5,000 | $268 | 0.3% | $53.60 | — | ADR | 400501102 |
| FLGT | FULGENT GENETICS INC COM | 2,600 | $262 | 0.3% | $87.89 | 0.0% | Stock | 359664109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,622 | $261 | 0.3% | $24.57 | — | CEF | 278277108 |
| SHW | SHERWIN WILLIAMS CO COM | 731 | $258 | 0.3% | $311.25 | 0.0% | Stock | 824348106 |
| DLR | DIGITAL RLTY TR INC COM | 1,438 | $254 | 0.3% | $138.11 | 0.0% | REIT | 253868103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,256 | $250 | 0.2% | $72.90 | 0.0% | Stock | 891160509 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 10,966 | $249 | 0.2% | $22.71 | — | CEF | 27828S101 |
| WELL | WELLTOWER INC COM | 2,885 | $247 | 0.2% | $75.03 | 0.0% | REIT | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,893 | $245 | 0.2% | $116.64 | 0.0% | Stock | 28176E108 |
| VTR | VENTAS INC COM | 4,752 | $243 | 0.2% | $45.11 | 0.0% | REIT | 92276F100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 8,073 | $240 | 0.2% | $29.73 | — | CEF | 27828G107 |
| BAC | BK OF AMERICA CORP COM | 5,355 | $238 | 0.2% | $41.02 | 0.0% | Stock | 060505104 |
| EL | LAUDER ESTEE COS INC CL A | 632 | $234 | 0.2% | $317.73 | 0.0% | Stock | 518439104 |
| — | LIFE STORAGE INC COM | 1,518 | $233 | 0.2% | $153.49 | — | REIT | 53223X107 |
| PLD | PROLOGIS INC. COM | 1,373 | $231 | 0.2% | $131.96 | 0.0% | REIT | 74340W103 |
| ED | CONSOLIDATED EDISON INC COM | 2,695 | $230 | 0.2% | $68.08 | 0.0% | Stock | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,235 | $230 | 0.2% | $50.95 | 0.0% | Stock | 14448C104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 7,061 | $229 | 0.2% | $32.43 | — | ADR | 358029106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,695 | $225 | 0.2% | $39.51 | — | ETF | 464288687 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,943 | $221 | 0.2% | $20.20 | — | CEF | 278274105 |
| — | CANADIAN PAC RY LTD COM | 2,993 | $215 | 0.2% | $71.83 | — | Stock | 13645T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,871 | $214 | 0.2% | $74.54 | — | ETF | 46432F842 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,000 | $214 | 0.2% | $80.86 | 0.0% | Stock | 34964C106 |
| SEE | SEALED AIR CORP NEW COM | 3,173 | $214 | 0.2% | $57.22 | 0.0% | Stock | 81211K100 |
| PAYS | PAYSIGN INC COM | 132,203 | $212 | 0.2% | $2.15 | 0.0% | Stock | 70451A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,199 | $201 | 0.2% | $167.64 | — | ETF | 464287598 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 6,246 | $198 | 0.2% | $31.70 | — | Stock | 36164Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,848 | $189 | 0.2% | $55.31 | 0.0% | Stock | 609207105 |
| COP | CONOCOPHILLIPS COM | 2,625 | $189 | 0.2% | $62.64 | 0.0% | Stock | 20825C104 |
| — | COHEN & STEERS QUALITY INCOME COM | 10,239 | $187 | 0.2% | $18.26 | — | CEF | 19247L106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,813 | $185 | 0.2% | $18.85 | — | ETF | 46137V621 |
| AMAT | APPLIED MATLS INC COM | 1,168 | $184 | 0.2% | $139.59 | 0.0% | Stock | 038222105 |
| XYZ | BLOCK INC CL A | 1,130 | $183 | 0.2% | $216.70 | 0.0% | Stock | 852234103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,192 | $178 | 0.2% | $81.20 | — | ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,839 | $177 | 0.2% | $49.23 | 0.0% | Stock | 110122108 |
| PFE | PFIZER INC COM | 2,997 | $177 | 0.2% | $40.23 | 0.0% | Stock | 717081103 |
| VTOL | BRISTOW GROUP INC COM | 5,395 | $171 | 0.2% | $33.69 | 0.0% | Stock | 11040G103 |
| IXN | ISHARES GLOBAL TECH ETF | 2,631 | $169 | 0.2% | $64.23 | — | ETF | 464287291 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,972 | $166 | 0.2% | $33.39 | — | REIT | 42225P501 |
| — | GOHEALTH INC COM CL A | 43,701 | $166 | 0.2% | $3.80 | — | Stock | 38046W105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 9,766 | $163 | 0.2% | $16.69 | — | CEF | 27828Y108 |
| TDAY | GANNETT CO INC COM | 30,100 | $160 | 0.2% | $5.58 | 0.0% | Stock | 36472T109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5,000 | $159 | 0.2% | $31.80 | — | ADR | 03938L203 |
| CSX | CSX CORP COM | 4,234 | $159 | 0.2% | $33.29 | 0.0% | Stock | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,153 | $156 | 0.2% | $60.13 | 0.0% | Stock | 74251V102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 9,598 | $154 | 0.2% | $16.05 | — | CEF | 92840R101 |
| C | CITIGROUP INC COM NEW | 2,505 | $151 | 0.1% | $57.18 | 0.0% | Stock | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,699 | $149 | 0.1% | $73.44 | 0.0% | Stock | 573874104 |
| ELA | ENVELA CORP COM | 36,477 | $148 | 0.1% | $4.17 | 0.0% | Stock | 29402E102 |
| VICI | VICI PPTYS INC COM | 4,895 | $147 | 0.1% | $23.15 | 0.0% | REIT | 925652109 |
| TFC | TRUIST FINL CORP COM | 2,484 | $145 | 0.1% | $49.71 | 0.0% | Stock | 89832Q109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 2,690 | $143 | 0.1% | $46.05 | 0.0% | REIT | 41068X100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,200 | $138 | 0.1% | $115.00 | — | ETF | 464287440 |
| TRIP | TRIPADVISOR INC COM | 5,000 | $136 | 0.1% | $30.64 | 0.0% | Stock | 896945201 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,000 | $134 | 0.1% | $67.00 | — | ADR | 767204100 |
| NEE | NEXTERA ENERGY INC COM | 1,421 | $133 | 0.1% | $77.35 | 0.0% | Stock | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,509 | $131 | 0.1% | $73.87 | 0.0% | Stock | 595017104 |
| DHI | D R HORTON INC COM | 1,160 | $126 | 0.1% | $92.30 | 0.0% | Stock | 23331A109 |
| — | COHEN & STEERS LTD DURATION PF COM | 4,724 | $125 | 0.1% | $26.46 | — | CEF | 19248C105 |
| BNS | BANK NOVA SCOTIA B C COM | 1,692 | $121 | 0.1% | $52.85 | 0.0% | Stock | 064149107 |
| FITB | FIFTH THIRD BANCORP COM | 2,781 | $121 | 0.1% | $37.13 | 0.0% | Stock | 316773100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,963 | $117 | 0.1% | $10.67 | — | CEF | 27829F108 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 7,897 | $113 | 0.1% | $14.31 | — | CEF | 09255C106 |
| KMI | KINDER MORGAN INC DEL COM | 6,915 | $110 | 0.1% | $13.20 | 0.0% | Stock | 49456B101 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 7,236 | $107 | 0.1% | $14.79 | — | CEF | 67066X107 |
| ARCC | ARES CAPITAL CORP COM | 5,000 | $106 | 0.1% | $13.96 | 0.0% | CEF | 04010L103 |
| MO | ALTRIA GROUP INC COM | 2,236 | $106 | 0.1% | $32.79 | 0.0% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 2,000 | $103 | 0.1% | $47.29 | 0.0% | Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,187 | $102 | 0.1% | $79.32 | 0.0% | Stock | 75513E101 |
| — | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 16,000 | $101 | 0.1% | — | — | Call | 714157903 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,300 | $100 | 0.1% | $76.92 | — | ETF | 81369Y308 |
| ARKK | ARK INNOVATION ETF | 1,034 | $98 | 0.1% | $94.78 | — | ETF | 00214Q104 |
| PGX | INVESCO PREFERRED ETF | 6,469 | $97 | 0.1% | $14.99 | — | ETF | 46138E511 |
| — | CONSOLIDATED COMM HLDGS INC COM | 13,000 | $97 | 0.1% | $7.46 | — | Stock | 209034107 |
| SYF | SYNCHRONY FINANCIAL COM | 1,969 | $91 | 0.1% | $43.70 | 0.0% | Stock | 87165B103 |
| NTR | NUTRIEN LTD COM | 1,206 | $91 | 0.1% | $61.64 | 0.0% | Stock | 67077M108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 4,122 | $87 | 0.1% | $21.11 | — | CEF | 112830104 |
| WMB | WILLIAMS COS INC COM | 3,140 | $82 | 0.1% | $22.75 | 0.0% | Stock | 969457100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,372 | $82 | 0.1% | $59.77 | — | ETF | 46434G103 |
| — | GABELLI DIVID & INCOME TR COM | 2,966 | $80 | 0.1% | $26.97 | — | CEF | 36242H104 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 5,680 | $78 | 0.1% | $13.73 | — | CEF | 670656107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,517 | $77 | 0.1% | $21.89 | — | Stock | 293792107 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 2,500 | $67 | 0.1% | $26.80 | — | CEF | 09248D104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,261 | $67 | 0.1% | $13.35 | 0.0% | Stock | 42824C109 |
| KO | COCA COLA CO COM | 1,125 | $67 | 0.1% | $49.18 | 0.0% | Stock | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,423 | $64 | 0.1% | $44.88 | 0.0% | Stock | 552953101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,086 | $64 | 0.1% | $30.68 | — | REIT | 09257W100 |
| KT | KT CORP SPONSORED ADR | 5,000 | $63 | 0.1% | $12.60 | — | ADR | 48268K101 |
| — | WILLIAM PENN BANCORPORATION COM | 5,000 | $60 | 0.1% | $12.00 | — | Stock | 96927A105 |
| SMTI | SANARA MEDTECH INC COM | 2,043 | $60 | 0.1% | $31.46 | 0.0% | Stock | 79957L100 |
| OPK | OPKO HEALTH INC COM | 11,300 | $54 | 0.1% | $4.05 | 0.0% | Stock | 68375N103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,005 | $51 | 0.1% | $50.75 | — | ETF | 46641Q837 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 7,600 | $48 | 0.0% | $6.32 | — | CEF | 092524107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,581 | $45 | 0.0% | $11.76 | 0.0% | Stock | 550241103 |
| MVBF | MVB FINL CORP COM | 1,020 | $42 | 0.0% | $37.47 | 0.0% | Stock | 553810102 |
| — | S&W SEED CO COM | 15,000 | $41 | 0.0% | $2.73 | — | Stock | 785135104 |
| KEY | KEYCORP COM | 1,765 | $41 | 0.0% | $18.79 | 0.0% | Stock | 493267108 |
| JELD | JELD-WEN HLDG INC COM | 1,442 | $38 | 0.0% | $25.93 | 0.0% | Stock | 47580P103 |
| IAU | ISHARES GOLD TRUST | 1,050 | $37 | 0.0% | $35.24 | — | ETF | 464285204 |
| — | MORGAN STANLEY EMERGING MKTS COM | 6,500 | $36 | 0.0% | $5.54 | — | CEF | 617477104 |
| — | BLACKROCK INCOME TR INC COM | 6,006 | $34 | 0.0% | $5.66 | — | CEF | 09247F100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,147 | $34 | 0.0% | $10.80 | — | REIT | 64828T201 |
| — | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | 3,280 | $27 | 0.0% | $8.23 | — | Convertible Preferred | 09625U208 |
| — | MARATHON OIL CORP COM | 1,462 | $24 | 0.0% | $16.42 | — | Stock | 565849106 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,353 | $22 | 0.0% | $16.26 | — | CEF | 72201B101 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 5,000 | $21 | 0.0% | $4.20 | — | ADR | 450047204 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 1,674 | $21 | 0.0% | $12.54 | — | CEF | 72200T103 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 4,529 | $18 | 0.0% | $4.16 | 0.0% | CEF | 69181V107 |
| — | BROOKLINE BANCORP INC DEL COM | 1,140 | $18 | 0.0% | $15.79 | — | Stock | 11373M107 |
| FHN | FIRST HORIZON CORPORATION COM | 1,000 | $16 | 0.0% | $14.41 | 0.0% | Stock | 320517105 |
| TCBS | TEXAS COMMUNITY BANCSHARES INC COM | 1,000 | $16 | 0.0% | $14.92 | 0.0% | Stock | 88231Q108 |
| BCS | BARCLAYS PLC ADR | 1,454 | $15 | 0.0% | $10.32 | — | ADR | 06738E204 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 5,001 | $15 | 0.0% | $3.00 | — | REIT | 25525P107 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,700 | $14 | 0.0% | $3.78 | — | REIT | 649604501 |
| — | JOANN INC COM | 1,201 | $12 | 0.0% | $9.99 | — | Stock | 47768J101 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 1,000 | $10 | 0.0% | $10.00 | — | CEF | 72369H106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 1,625 | $10 | 0.0% | $6.92 | 0.0% | Stock | 714157203 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 2,500 | $5 | 0.0% | $2.76 | 0.0% | Stock | 14161Y200 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 1,000 | $4 | 0.0% | $4.48 | 0.0% | Stock | 64115A402 |