CIK: 0001265131 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $888,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 379,863 | $40,683 | 4.6% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 207,494 | $36,231 | 4.1% | $97.36 | +69.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 162,831 | $29,416 | 3.3% | $174.59 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 43,099 | $19,465 | 2.2% | $358.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 62,756 | $19,348 | 2.2% | $129.98 | +124.2% | COM | 594918104 |
| LQD | ISHARES TR | 151,626 | $18,337 | 2.1% | $129.77 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 137,666 | $14,024 | 1.6% | $108.59 | — | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 445,394 | $13,419 | 1.5% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| TLT | ISHARES TR | 95,220 | $12,576 | 1.4% | $136.21 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 4,465 | $12,419 | 1.4% | $67.36 | +100.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,061 | $12,334 | 1.4% | $152.78 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,780 | $12,322 | 1.4% | $114.11 | +35.4% | COM | 023135106 |
| IJH | ISHARES TR | 45,434 | $12,192 | 1.4% | $236.52 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 106,559 | $11,495 | 1.3% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 31,426 | $11,393 | 1.3% | $279.92 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 89,090 | $10,145 | 1.1% | $115.88 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 201,968 | $10,135 | 1.1% | $21.15 | +142.0% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,074 | $9,555 | 1.1% | $247.11 | +30.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 55,121 | $8,975 | 1.0% | $99.23 | +23.7% | COM | 166764100 |
| SHY | ISHARES TR | 102,365 | $8,532 | 1.0% | $86.07 | — | 1 3 YR TREAS BD | 464287457 |
| EDV | VANGUARD WORLD FD | 68,909 | $8,388 | 0.9% | $121.73 | — | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 17,194 | $7,801 | 0.9% | $372.69 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 93,715 | $7,740 | 0.9% | $51.59 | +31.6% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 74,027 | $7,415 | 0.8% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 183,177 | $6,670 | 0.8% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,964 | $6,639 | 0.7% | $66.18 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 12,717 | $6,485 | 0.7% | $313.07 | +44.1% | COM | 91324P102 |
| IWB | ISHARES TR | 25,913 | $6,480 | 0.7% | $214.08 | — | RUS 1000 ETF | 464287622 |
| IWX | ISHARES TR | 91,821 | $6,396 | 0.7% | $69.66 | — | RUS TP200 VL ETF | 464289420 |
| ABBV | ABBVIE INC | 38,932 | $6,311 | 0.7% | $67.28 | +87.9% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 81,034 | $6,033 | 0.7% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 54,710 | $5,741 | 0.6% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| RFDA | ALPS ETF TR | 111,140 | $5,352 | 0.6% | $46.39 | — | RIVERFRNT DYMC | 00162Q528 |
| VZ | VERIZON COMMUNICATIONS INC | 104,177 | $5,307 | 0.6% | $39.37 | +5.4% | COM | 92343V104 |
| IWM | ISHARES TR | 25,797 | $5,295 | 0.6% | $188.09 | — | RUSSELL 2000 ETF | 464287655 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 299,050 | $5,273 | 0.6% | $17.29 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 221,725 | $4,827 | 0.5% | $22.15 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 17,302 | $4,727 | 0.5% | $167.25 | +37.9% | COM | 907818108 |
| CCOR | LISTED FD TR | 153,890 | $4,673 | 0.5% | $28.13 | — | CORE ALT FD | 53656F847 |
| IWF | ISHARES TR | 16,495 | $4,580 | 0.5% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 25,182 | $4,462 | 0.5% | $114.79 | +32.2% | COM | 478160104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 190,909 | $4,203 | 0.5% | $24.78 | — | SHS | 09248X100 |
| — | PROSHARES TR | 296,641 | $4,180 | 0.5% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 1,480 | $4,134 | 0.5% | $64.37 | +109.6% | CAP STK CL C | 02079K107 |
| GNR | SPDR INDEX SHS FDS | 65,751 | $4,128 | 0.5% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| HYEM | VANECK ETF TRUST | 204,014 | $4,111 | 0.5% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| FLRN | SPDR SER TR | 134,004 | $4,085 | 0.5% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 54,494 | $4,011 | 0.5% | $68.18 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 73,551 | $3,807 | 0.4% | $27.67 | +53.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 8,498 | $3,751 | 0.4% | $312.38 | +16.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 36,421 | $3,685 | 0.4% | $58.70 | +56.7% | COM | 126650100 |
| THD | ISHARES INC | 46,433 | $3,621 | 0.4% | $77.98 | — | MSCI THAILND ETF | 464286624 |
| AMLP | ALPS ETF TR | 93,147 | $3,567 | 0.4% | $33.08 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 13,009 | $3,549 | 0.4% | $18.74 | +33.6% | COM | 67066G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 136,111 | $3,546 | 0.4% | $15.35 | — | UNIT | 46138B103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 125,194 | $3,474 | 0.4% | $27.75 | — | DYNMC ENRG EXP | 46137V761 |
| V | VISA INC | 15,480 | $3,433 | 0.4% | $165.34 | +27.0% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 137,377 | $3,421 | 0.4% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 43,666 | $3,408 | 0.4% | $80.73 | — | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 86,730 | $3,325 | 0.4% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FDS | 12,589 | $3,202 | 0.4% | $157.15 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 50,615 | $3,138 | 0.4% | $39.07 | +38.4% | COM | 191216100 |
| IVE | ISHARES TR | 20,065 | $3,125 | 0.4% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 37,554 | $3,082 | 0.3% | $60.00 | +16.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 44,176 | $3,070 | 0.3% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 17,795 | $2,994 | 0.3% | $116.49 | — | MSCI USA MMENTM | 46432F396 |
| EIDO | ISHARES TR | 120,670 | $2,986 | 0.3% | $24.29 | — | MSCI INDONIA ETF | 46429B309 |
| XLRE | SELECT SECTOR SPDR TR | 61,382 | $2,964 | 0.3% | $46.27 | — | RL EST SEL SEC | 81369Y860 |
| SJNK | SPDR SER TR | 112,341 | $2,946 | 0.3% | $27.32 | — | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 20,920 | $2,852 | 0.3% | $107.74 | +24.1% | COM | 46625H100 |
| TGT | TARGET CORP | 13,414 | $2,847 | 0.3% | $130.41 | +46.7% | COM | 87612E106 |
| DE | DEERE & CO | 6,819 | $2,832 | 0.3% | $338.22 | +7.3% | COM | 244199105 |
| EMB | ISHARES TR | 28,861 | $2,821 | 0.3% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 49,294 | $2,748 | 0.3% | $36.36 | +38.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,554 | $2,673 | 0.3% | $99.50 | +12.7% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED BUY- | 170,953 | $2,670 | 0.3% | $15.49 | — | COM | 27828Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,090 | $2,562 | 0.3% | $48.28 | +17.7% | COM | 110122108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,055 | $2,552 | 0.3% | $40.14 | — | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 10,990 | $2,502 | 0.3% | $178.79 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,240 | $2,424 | 0.3% | $53.73 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 15,589 | $2,382 | 0.3% | $87.96 | +61.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,156 | $2,379 | 0.3% | $24.58 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 7,862 | $2,354 | 0.3% | $190.58 | +64.8% | COM | 437076102 |
| BDCZ | UBS AG LONDON BRANCH | 114,999 | $2,344 | 0.3% | $19.66 | — | ETRACS MVIS BUSI | 90274D416 |
| AVGO | BROADCOM INC | 3,668 | $2,309 | 0.3% | $32.15 | +71.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,202 | $2,268 | 0.3% | $173.88 | +42.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,289 | $2,253 | 0.3% | $134.46 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 29,320 | $2,239 | 0.3% | $75.79 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 25,761 | $2,232 | 0.3% | $79.93 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 23,743 | $2,230 | 0.3% | $55.17 | +50.1% | COM | 718172109 |
| ITB | ISHARES TR | 37,343 | $2,213 | 0.2% | $82.92 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 8,887 | $2,197 | 0.2% | $144.29 | +57.9% | COM | 580135101 |
| RFCI | ALPS ETF TR | 89,945 | $2,111 | 0.2% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| — | ISHARES TR | 83,428 | $2,089 | 0.2% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| COST | COSTCO WHSL CORP NEW | 3,617 | $2,083 | 0.2% | $349.69 | +43.2% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 38,348 | $2,004 | 0.2% | $29.18 | +27.2% | COM | 02209S103 |
| INTC | INTEL CORP | 40,397 | $2,003 | 0.2% | $44.14 | +4.6% | COM | 458140100 |
| WMT | WALMART INC | 13,436 | $2,000 | 0.2% | $36.82 | +21.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 25,561 | $1,954 | 0.2% | $66.00 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 5,416 | $1,935 | 0.2% | $220.95 | +59.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 10,494 | $1,926 | 0.2% | $115.46 | +36.2% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 819 | $1,923 | 0.2% | $2111.32 | +8.9% | COM | 09857L108 |
| MMM | 3M CO | 12,867 | $1,916 | 0.2% | $123.32 | -7.1% | COM | 88579Y101 |
| T | AT&T INC | 76,517 | $1,808 | 0.2% | $14.38 | +3.7% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 6,122 | $1,795 | 0.2% | $134.85 | +82.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,109 | $1,772 | 0.2% | $138.09 | +23.4% | COM | 438516106 |
| SO | SOUTHERN CO | 24,297 | $1,762 | 0.2% | $43.20 | +35.9% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,851 | $1,754 | 0.2% | $415.38 | +15.8% | COM | 00724F101 |
| DVY | ISHARES TR | 13,619 | $1,745 | 0.2% | $89.96 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 42,074 | $1,735 | 0.2% | $22.17 | +84.1% | COM | 060505104 |
| AGZ | ISHARES TR | 15,414 | $1,731 | 0.2% | $116.64 | — | AGENCY BOND ETF | 464288166 |
| IGV | ISHARES TR | 4,787 | $1,651 | 0.2% | $314.09 | — | EXPANDED TECH | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 7,702 | $1,651 | 0.2% | $94.88 | +86.7% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 12,000 | $1,637 | 0.2% | $80.63 | +36.1% | COM | 704326107 |
| RFFC | ALPS ETF TR | 34,940 | $1,634 | 0.2% | $47.06 | — | RIVERFRNT FLEX | 00162Q510 |
| DIS | DISNEY WALT CO | 11,897 | $1,632 | 0.2% | $127.66 | +10.6% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,176 | $1,602 | 0.2% | $59.23 | +46.5% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 41,661 | $1,597 | 0.2% | $37.11 | — | FINANCIAL | 81369Y605 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,591 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| DG | DOLLAR GEN CORP NEW | 7,024 | $1,564 | 0.2% | $144.80 | +37.3% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 15,259 | $1,526 | 0.2% | $38.17 | +108.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,249 | $1,512 | 0.2% | $162.38 | +25.2% | COM | 031162100 |
| ETN | EATON CORP PLC | 9,872 | $1,498 | 0.2% | $87.61 | +68.2% | SHS | G29183103 |
| TSLA | TESLA INC | 1,389 | $1,496 | 0.2% | $156.52 | +99.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 13,792 | $1,495 | 0.2% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1,477 | 0.2% | $424.70 | +33.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 23,745 | $1,439 | 0.2% | $45.77 | +38.2% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,796 | $1,439 | 0.2% | $112.61 | +29.4% | COM | 22822V101 |
| — | ADVISORSHARES TR | 30,575 | $1,434 | 0.2% | $48.59 | — | NEWFLT MULSINC | 00768Y727 |
| SLV | ISHARES SILVER TR | 61,227 | $1,401 | 0.2% | $14.76 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 20,114 | $1,393 | 0.2% | $48.50 | +14.1% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 30,991 | $1,393 | 0.2% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| NKE | NIKE INC | 10,127 | $1,363 | 0.2% | $106.54 | +23.8% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 3,042 | $1,361 | 0.2% | $303.29 | +27.8% | COM | 666807102 |
| ISTB | ISHARES TR | 27,860 | $1,350 | 0.2% | $50.95 | — | CORE 1 5 YR USD | 46432F859 |
| APH | AMPHENOL CORP NEW | 17,732 | $1,336 | 0.2% | $26.17 | +42.6% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 9,590 | $1,314 | 0.1% | $123.13 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 11,226 | $1,298 | 0.1% | $153.11 | -13.3% | COM | 70450Y103 |
| BA | BOEING CO | 6,733 | $1,290 | 0.1% | $228.76 | -12.3% | COM | 097023105 |
| PEP | PEPSICO INC | 7,599 | $1,272 | 0.1% | $84.28 | +76.1% | COM | 713448108 |
| SPIP | SPDR SER TR | 41,445 | $1,254 | 0.1% | $30.85 | — | PORTFLI TIPS ETF | 78464A656 |
| IDOG | ALPS ETF TR | 43,592 | $1,227 | 0.1% | $28.15 | — | INTL SEC DV DOG | 00162Q718 |
| MDT | MEDTRONIC PLC | 11,063 | $1,227 | 0.1% | $91.08 | +2.8% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,219 | $1,217 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 10,803 | $1,206 | 0.1% | $67.32 | +32.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 20,239 | $1,203 | 0.1% | $53.88 | +2.4% | COM | 375558103 |
| CMBS | ISHARES TR | 23,962 | $1,194 | 0.1% | $53.39 | — | CMBS ETF | 46429B366 |
| BCE | BCE INC | 21,448 | $1,189 | 0.1% | $27.66 | +44.6% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 24,258 | $1,175 | 0.1% | $42.66 | +13.7% | COM | 949746101 |
| IGSB | ISHARES TR | 22,684 | $1,173 | 0.1% | $71.10 | — | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 61,506 | $1,170 | 0.1% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| INTU | INTUIT | 2,421 | $1,164 | 0.1% | $357.56 | +39.7% | COM | 461202103 |
| BXMT | BLACKSTONE MTG TR INC | 36,569 | $1,163 | 0.1% | $29.96 | — | COM CL A | 09257W100 |
| BK | BANK NEW YORK MELLON CORP | 23,305 | $1,157 | 0.1% | $45.37 | +11.9% | COM | 064058100 |
| DGRW | WISDOMTREE TR | 17,573 | $1,119 | 0.1% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| — | PARAMOUNT GLOBAL | 29,479 | $1,114 | 0.1% | $36.06 | — | CLASS B COM | 92556H206 |
| IRM | IRON MTN INC NEW | 20,094 | $1,113 | 0.1% | $36.36 | +12.6% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 16,225 | $1,099 | 0.1% | $49.04 | +19.9% | COM | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,865 | $1,084 | 0.1% | $29.64 | +20.9% | COM | 41068X100 |
| LOW | LOWES COS INC | 5,338 | $1,079 | 0.1% | $143.43 | +48.8% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 25,366 | $1,069 | 0.1% | $42.18 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 19,874 | $1,061 | 0.1% | $50.08 | +6.8% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 89,754 | $1,061 | 0.1% | $10.52 | — | COM | 23325P104 |
| IWD | ISHARES TR | 6,366 | $1,057 | 0.1% | $144.38 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 11,936 | $1,052 | 0.1% | $88.14 | — | SBI MATERIALS | 81369Y100 |
| WRB | BERKLEY W R CORP | 15,771 | $1,050 | 0.1% | $30.23 | +20.3% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 4,929 | $1,048 | 0.1% | $205.92 | — | SMALL CP ETF | 922908751 |
| — | ABIOMED INC | 3,098 | $1,026 | 0.1% | $219.64 | — | COM | 003654100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,288 | $1,016 | 0.1% | $89.80 | +32.9% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,515 | $1,014 | 0.1% | $34.50 | +315.7% | COM | 11133T103 |
| WU | WESTERN UN CO | 53,737 | $1,006 | 0.1% | $20.66 | — | COM | 959802109 |
| USMV | ISHARES TR | 12,739 | $988 | 0.1% | $72.58 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 21,614 | $976 | 0.1% | $46.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | JUNIPER NETWORKS INC | 26,257 | $975 | 0.1% | $29.70 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 19,787 | $927 | 0.1% | $37.43 | +14.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 3,239 | $927 | 0.1% | $159.33 | +56.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 7,829 | $927 | 0.1% | $71.10 | +62.3% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 5,795 | $921 | 0.1% | $167.38 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 7,283 | $917 | 0.1% | $106.83 | +8.7% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,702 | $913 | 0.1% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,739 | $911 | 0.1% | $75.61 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 2,118 | $901 | 0.1% | $54.27 | +73.0% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 19,553 | $895 | 0.1% | $42.33 | -3.4% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 2,181 | $895 | 0.1% | $293.69 | +34.2% | COM | 78409V104 |
| IDV | ISHARES TR | 28,155 | $893 | 0.1% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,122 | $887 | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| LEG | LEGGETT & PLATT INC | 25,252 | $878 | 0.1% | $45.73 | -16.2% | COM | 524660107 |
| ENB | ENBRIDGE INC | 18,965 | $874 | 0.1% | $25.98 | +28.2% | COM | 29250N105 |
| — | ASHFORD HOSPITALITY TR INC | 85,230 | $869 | 0.1% | $14.72 | — | COM SHS | 044103869 |
| KMB | KIMBERLY-CLARK CORP | 7,042 | $867 | 0.1% | $85.44 | +33.4% | COM | 494368103 |
| TIP | ISHARES TR | 6,956 | $867 | 0.1% | $126.67 | — | TIPS BD ETF | 464287176 |
| REMX | VANECK ETF TRUST | 7,316 | $865 | 0.1% | $93.91 | — | RARE EARTH/STRTG | 92189H805 |
| — | INTERPUBLIC GROUP COS INC | 24,330 | $863 | 0.1% | $26.05 | +19.1% | COM | 460690100 |
| NGG | NATIONAL GRID PLC | 11,046 | $849 | 0.1% | $62.20 | — | SPONSORED ADR NE | 636274409 |
| DAR | DARLING INGREDIENTS INC | 10,538 | $847 | 0.1% | $18.91 | +268.3% | COM | 237266101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,387 | $836 | 0.1% | $69.71 | +13.6% | COM | 025537101 |
| CDC | VICTORY PORTFOLIOS II | 11,618 | $835 | 0.1% | $71.87 | — | VCSHS US EQ INCM | 92647N824 |
| URI | UNITED RENTALS INC | 2,325 | $826 | 0.1% | $186.34 | +69.7% | COM | 911363109 |
| D | DOMINION ENERGY INC | 9,500 | $807 | 0.1% | $51.65 | +29.5% | COM | 25746U109 |
| HUBB | HUBBELL INC | 4,363 | $802 | 0.1% | $145.87 | +21.1% | COM | 443510607 |
| DOW | DOW INC | 12,572 | $802 | 0.1% | $41.67 | +15.8% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 4,291 | $802 | 0.1% | $111.13 | +54.6% | COM | 025816109 |
| IXN | ISHARES TR | 13,800 | $801 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| TFC | TRUIST FINL CORP | 14,101 | $799 | 0.1% | $41.53 | +21.9% | COM | 89832Q109 |
| CM | CANADIAN IMP BK COMM | 6,549 | $797 | 0.1% | $30.08 | +74.8% | COM | 136069101 |
| TIPX | SPDR SER TR | 38,498 | $796 | 0.1% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HTH | HILLTOP HOLDINGS INC | 26,894 | $790 | 0.1% | $30.15 | +8.5% | COM | 432748101 |
| COWZ | PACER FDS TR | 15,811 | $787 | 0.1% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| CAH | CARDINAL HEALTH INC | 13,867 | $786 | 0.1% | $46.93 | +4.8% | COM | 14149Y108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,820 | $785 | 0.1% | $190.74 | — | COM | 45781V101 |
| — | NUVEEN MUN VALUE FD INC | 81,846 | $784 | 0.1% | $10.51 | — | COM | 670928100 |
| VFC | V F CORP | 13,725 | $780 | 0.1% | $69.88 | -11.3% | COM | 918204108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,598 | $779 | 0.1% | $45.89 | +48.6% | CL A COM STK | 03990B101 |
| BOND | PIMCO ETF TR | 7,633 | $777 | 0.1% | $109.77 | — | ACTIVE BD ETF | 72201R775 |
| MRSH | MARSH & MCLENNAN COS INC | 4,552 | $776 | 0.1% | $88.96 | +67.1% | COM | 571748102 |
| FDVV | FIDELITY COVINGTON TRUST | 18,652 | $776 | 0.1% | $39.14 | — | HIGH DIVID ETF | 316092840 |
| FLOT | ISHARES TR | 15,358 | $776 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 21,047 | $775 | 0.1% | $33.93 | — | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,120 | $775 | 0.1% | $182.03 | +17.9% | COM | 502431109 |
| NFLX | NETFLIX INC | 2,057 | $770 | 0.1% | $38.89 | +7.0% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,862 | $770 | 0.1% | $265.63 | +73.0% | CL A | 989207105 |
| — | CANADIAN PAC RY LTD | 9,317 | $769 | 0.1% | $71.95 | — | COM | 13645T100 |
| — | JACOBS ENGR GROUP INC | 5,512 | $760 | 0.1% | $100.35 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 32,917 | $759 | 0.1% | $21.71 | -14.6% | SHS | G491BT108 |
| — | ETF MANAGERS TR | 12,774 | $750 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| F | FORD MTR CO DEL | 44,262 | $749 | 0.1% | $9.59 | +51.8% | COM | 345370860 |
| — | HYZON MOTORS INC | 431,900 | $739 | 0.1% | $1.71 | — | *W EXP 10/02/202 | 44951Y110 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 48,850 | $738 | 0.1% | $15.49 | — | 8% CONV PFD SR A | 41150T207 |
| RYN | RAYONIER INC | 17,830 | $733 | 0.1% | $34.41 | — | COM | 754907103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,082 | $732 | 0.1% | $10.89 | +20.1% | COM | 446150104 |
| ITA | ISHARES TR | 6,507 | $721 | 0.1% | $116.44 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 4,716 | $720 | 0.1% | $110.80 | +38.6% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 9,482 | $719 | 0.1% | $73.32 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 1,722 | $715 | 0.1% | $266.24 | — | S&P 500 ETF SHS | 922908363 |
| OVL | LISTED FD TR | 18,400 | $706 | 0.1% | $39.19 | — | SHARES LAG CAP | 53656F805 |
| — | TRITON INTL LTD | 10,013 | $703 | 0.1% | $55.02 | — | CL A | G9078F107 |
| CRM | SALESFORCE COM INC | 3,301 | $701 | 0.1% | $204.97 | +3.7% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 13,937 | $700 | 0.1% | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| NEE | NEXTERA ENERGY INC | 8,260 | $699 | 0.1% | $61.41 | +17.3% | COM | 65339F101 |
| AFRM | AFFIRM HLDGS INC | 15,080 | $698 | 0.1% | $71.11 | -26.4% | COM CL A | 00827B106 |
| CWB | SPDR SER TR | 9,066 | $697 | 0.1% | $77.49 | — | BLOOMBERG CONV | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 3,730 | $690 | 0.1% | $198.00 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 5,196 | $684 | 0.1% | $130.51 | +1.8% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 8,027 | $682 | 0.1% | $63.10 | +11.2% | COM | 681919106 |
| — | VICTORY PORTFOLIOS II | 11,361 | $681 | 0.1% | $59.94 | — | VCSHS US DISCVRY | 92647N774 |
| ENPH | ENPHASE ENERGY INC | 3,284 | $663 | 0.1% | $107.75 | +45.8% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 9,356 | $661 | 0.1% | $44.28 | +17.5% | COM | 682680103 |
| IEMG | ISHARES INC | 11,891 | $660 | 0.1% | $56.77 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 3,049 | $660 | 0.1% | $139.09 | +32.6% | COM | 427866108 |
| CAT | CATERPILLAR INC | 2,958 | $659 | 0.1% | $132.02 | +48.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 4,155 | $658 | 0.1% | $81.11 | +75.7% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,663 | $656 | 0.1% | $44.44 | — | COM | 931427108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,452 | $651 | 0.1% | $135.16 | — | S&P500 EQL IND | 46137V324 |
| GLW | CORNING INC | 17,512 | $646 | 0.1% | $34.56 | +1.1% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 2,422 | $644 | 0.1% | $218.75 | +10.2% | COM | 075887109 |
| LIT | GLOBAL X FDS | 8,349 | $643 | 0.1% | $63.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC NEW | 38,512 | $639 | 0.1% | $24.25 | — | SPONSORED ADR | 92857W308 |
| ARKK | ARK ETF TR | 9,626 | $638 | 0.1% | $99.86 | — | INNOVATION ETF | 00214Q104 |
| MKC | MCCORMICK & CO INC | 6,360 | $635 | 0.1% | $70.92 | +26.3% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 7,262 | $634 | 0.1% | $48.79 | +73.4% | COM NEW | 617446448 |
| DY | DYCOM INDS INC | 6,635 | $632 | 0.1% | $35.35 | +158.9% | COM | 267475101 |
| MET | METLIFE INC | 8,942 | $629 | 0.1% | $28.97 | +107.5% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 4,153 | $628 | 0.1% | $117.77 | +9.6% | COM | 74144T108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,354 | $627 | 0.1% | $16.89 | — | TR UNIT | 85208R101 |
| — | MARATHON OIL CORP | 24,875 | $625 | 0.1% | $10.26 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 2,505 | $625 | 0.1% | $216.82 | +22.9% | COM | 824348106 |
| SDY | SPDR SER TR | 4,870 | $624 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $615 | 0.1% | $21.67 | — | COM | 69478X105 |
| XLI | SELECT SECTOR SPDR TR | 5,969 | $614 | 0.1% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 3,208 | $605 | 0.1% | $111.89 | +70.1% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 3,791 | $604 | 0.1% | $132.03 | +5.2% | COM | 351858105 |
| — | APTIV PLC | 4,999 | $599 | 0.1% | $105.05 | — | SHS | G6095L109 |
| PSX | PHILLIPS 66 | 6,866 | $593 | 0.1% | $62.91 | +15.8% | COM | 718546104 |
| FISV | FISERV INC | 5,837 | $592 | 0.1% | $104.60 | -3.2% | COM | 337738108 |
| GSIE | GOLDMAN SACHS ETF TR | 18,001 | $589 | 0.1% | $34.66 | — | ACTIVEBETA INT | 381430107 |
| SBR | SABINE RTY TR | 10,100 | $584 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| QQQ | INVESCO QQQ TR | 1,600 | $580 | 0.1% | $279.92 | — | Put | 46090E103 |
| CLX | CLOROX CO DEL | 4,162 | $579 | 0.1% | $152.46 | -11.6% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 30,591 | $579 | 0.1% | $10.85 | +30.8% | COM | 49456B101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 37,855 | $578 | 0.1% | $16.85 | — | COM | 09256U105 |
| MPC | MARATHON PETE CORP | 6,725 | $575 | 0.1% | $35.79 | +94.7% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 1,068 | $574 | 0.1% | $257.37 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 2,007 | $573 | 0.1% | $193.49 | +30.7% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,651 | $567 | 0.1% | $119.40 | +61.6% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 2,100 | $567 | 0.1% | $256.18 | — | Put | 92189F676 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,084 | $567 | 0.1% | $31.51 | — | US EQT PLS DWNSD | 82889N202 |
| R | RYDER SYS INC | 7,139 | $567 | 0.1% | $78.14 | -0.5% | COM | 783549108 |
| WMB | WILLIAMS COS INC | 16,858 | $563 | 0.1% | $21.32 | +19.8% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,652 | $561 | 0.1% | $175.95 | -9.1% | COM | 874054109 |
| PGR | PROGRESSIVE CORP | 4,882 | $557 | 0.1% | $85.44 | +15.3% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 2,092 | $552 | 0.1% | $193.46 | — | COM NEW | 50540R409 |
| VICI | VICI PPTYS INC | 19,431 | $552 | 0.1% | $22.86 | -0.8% | COM | 925652109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,692 | $542 | 0.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| IVOL | KRANESHARES TR | 20,899 | $535 | 0.1% | $27.51 | — | QUADRTC INT RT | 500767736 |
| MLM | MARTIN MARIETTA MATLS INC | 1,389 | $535 | 0.1% | $260.93 | +44.9% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 6,661 | $533 | 0.1% | $80.02 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 2,995 | $523 | 0.1% | $101.65 | +73.2% | COM | 714046109 |
| NEM | NEWMONT CORP | 6,551 | $521 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,222 | $521 | 0.1% | $120.72 | +50.5% | COM | 82982L103 |
| WSO | WATSCO INC | 1,709 | $520 | 0.1% | $266.22 | +7.1% | COM | 942622200 |
| NVS | NOVARTIS AG | 5,900 | $518 | 0.1% | $84.79 | — | SPONSORED ADR | 66987V109 |
| STE | STERIS PLC | 2,137 | $516 | 0.1% | $181.60 | +23.3% | SHS USD | G8473T100 |
| — | UNILEVER PLC | 11,197 | $510 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORPORATION | 4,939 | $507 | 0.1% | $105.34 | — | SPONSORED ADR | 835699307 |
| TFSL | TFS FINL CORP | 30,520 | $506 | 0.1% | $12.36 | 0.0% | COM | 87240R107 |
| SHOP | SHOPIFY INC | 746 | $505 | 0.1% | $26.24 | +212.9% | CL A | 82509L107 |
| FUBO | FUBOTV INC | 76,260 | $501 | 0.1% | $20.05 | -51.5% | COM | 35953D104 |
| BP | BP PLC | 16,972 | $499 | 0.1% | $35.11 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,816 | $498 | 0.1% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 6,001 | $496 | 0.1% | $50.27 | +53.1% | COM | 68389X105 |
| AFL | AFLAC INC | 7,588 | $488 | 0.1% | $49.68 | +15.3% | COM | 001055102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,036 | $488 | 0.1% | $26.73 | — | COM UNIT RP LP | 960417103 |
| — | FUELCELL ENERGY INC | 83,700 | $482 | 0.1% | $8.75 | — | COM | 35952H601 |
| IQDG | WISDOMTREE TR | 13,112 | $478 | 0.1% | $39.89 | — | INTL QULTY DIV | 97717X131 |
| EMR | EMERSON ELEC CO | 4,865 | $477 | 0.1% | $88.46 | -1.1% | COM | 291011104 |
| — | U S SILICA HLDGS INC | 25,528 | $476 | 0.1% | $9.43 | — | COM | 90346E103 |
| TLT | ISHARES TR | 3,600 | $475 | 0.1% | $136.21 | — | Call | 464287432 |
| CNC | CENTENE CORP DEL | 5,637 | $474 | 0.1% | $41.73 | +96.5% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,610 | $474 | 0.1% | $54.99 | +28.9% | COM | 573874104 |
| NWL | NEWELL BRANDS INC | 22,093 | $473 | 0.1% | $13.63 | +41.9% | COM | 651229106 |
| DOCU | DOCUSIGN INC | 4,409 | $472 | 0.1% | $166.47 | -31.1% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 6,049 | $471 | 0.1% | $68.56 | +21.6% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 1,126 | $469 | 0.1% | $257.78 | — | INF TECH ETF | 92204A702 |
| AGCO | AGCO CORP | 3,202 | $468 | 0.1% | $42.23 | +159.4% | COM | 001084102 |
| AON | AON PLC | 1,429 | $465 | 0.1% | $243.43 | +16.2% | SHS CL A | G0403H108 |
| — | PIMCO ENERGY & TACTICAL CR O | 31,350 | $465 | 0.1% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| PODD | INSULET CORP | 1,740 | $464 | 0.1% | $245.00 | +0.2% | COM | 45784P101 |
| TRP | TC ENERGY CORP | 8,097 | $457 | 0.1% | $35.75 | +20.3% | COM | 87807B107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,878 | $456 | 0.1% | $31.67 | +35.8% | COM | 552953101 |
| — | RIVERNORTH DOUBLELINE STRATE | 36,397 | $454 | 0.1% | $14.69 | — | COM | 76882G107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,625 | $452 | 0.1% | $30.91 | — | SELECT FINL | 23908L108 |
| IJK | ISHARES TR | 5,755 | $445 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 5,214 | $445 | 0.1% | $73.16 | +24.9% | COM | 98419M100 |
| BWA | BORGWARNER INC | 11,363 | $442 | 0.0% | $38.86 | -9.1% | COM | 099724106 |
| OGE | OGE ENERGY CORP | 10,842 | $442 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| ACA | ARCOSA INC | 7,667 | $439 | 0.0% | $41.99 | +21.4% | COM | 039653100 |
| XME | SPDR SER TR | 7,061 | $433 | 0.0% | $61.32 | — | S&P METALS MNG | 78464A755 |
| SYY | SYSCO CORP | 5,273 | $431 | 0.0% | $61.63 | +17.9% | COM | 871829107 |
| — | CALLON PETE CO DEL | 7,271 | $430 | 0.0% | $59.14 | — | COM | 13123X508 |
| SPAB | SPDR SER TR | 15,365 | $427 | 0.0% | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 1,727 | $417 | 0.0% | $156.58 | +30.8% | COM | 369550108 |
| XOP | SPDR SER TR | 3,087 | $415 | 0.0% | $88.21 | — | S&P OILGAS EXP | 78468R556 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $411 | 0.0% | $31.91 | +40.0% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,598 | $411 | 0.0% | $55.98 | +12.4% | COM | 74251V102 |
| FMC | FMC CORP | 3,125 | $411 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| — | BLACKROCK INNOVATION AND GRW | 36,000 | $410 | 0.0% | $12.62 | — | SHS BEN INT | 09260Q108 |
| AEE | AMEREN CORP | 4,362 | $408 | 0.0% | $68.92 | +12.9% | COM | 023608102 |
| QDF | FLEXSHARES TR | 6,885 | $408 | 0.0% | $61.29 | — | QUALT DIVD IDX | 33939L860 |
| ARKG | ARK ETF TR | 8,868 | $407 | 0.0% | $58.84 | — | GENOMIC REV ETF | 00214Q302 |
| PSTG | PURE STORAGE INC | 11,500 | $406 | 0.0% | $21.60 | +34.7% | CL A | 74624M102 |
| — | SOUTHWESTERN ENERGY CO | 56,585 | $406 | 0.0% | $4.64 | — | COM | 845467109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,127 | $404 | 0.0% | $38.71 | +12.0% | COM | 101137107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,299 | $398 | 0.0% | $233.07 | — | S&P500 EQL HLT | 46137V332 |
| MSI | MOTOROLA SOLUTIONS INC | 1,643 | $397 | 0.0% | $163.15 | +35.9% | COM NEW | 620076307 |
| VLUE | ISHARES TR | 3,794 | $397 | 0.0% | $95.87 | — | MSCI USA VALUE | 46432F388 |
| XYZ | BLOCK INC | 2,918 | $396 | 0.0% | $181.68 | -33.4% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 2,855 | $396 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 2,152 | $393 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,245 | $392 | 0.0% | $34.86 | — | FT CBOE VEST BFR | 33740F623 |
| BROS | DUTCH BROS INC | 7,007 | $387 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,930 | $386 | 0.0% | $31.82 | — | SHS | 09258G104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,578 | $384 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| IYW | ISHARES TR | 3,730 | $384 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,875 | $381 | 0.0% | $35.07 | — | COM | 19842X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,115 | $380 | 0.0% | $51.04 | +41.2% | COM | 34964C106 |
| MKL | MARKEL CORP | 255 | $376 | 0.0% | $1212.06 | +6.6% | COM | 570535104 |
| — | IAA INC | 9,753 | $373 | 0.0% | $41.66 | — | COM | 449253103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,811 | $373 | 0.0% | $42.33 | — | SHS | 33734H106 |
| DVN | DEVON ENERGY CORP NEW | 6,311 | $373 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| MTCH | MATCH GROUP INC NEW | 3,393 | $369 | 0.0% | $130.32 | -17.2% | COM | 57667L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,003 | $369 | 0.0% | $107.05 | +62.6% | COM | 693475105 |
| — | PIONEER NAT RES CO | 1,467 | $368 | 0.0% | $159.34 | — | COM | 723787107 |
| USB | US BANCORP DEL | 6,893 | $367 | 0.0% | $47.67 | +0.3% | COM NEW | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,161 | $366 | 0.0% | $77.67 | -1.8% | CL A | 099502106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,327 | $365 | 0.0% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $365 | 0.0% | $304.37 | +5.1% | COM | 38141G104 |
| — | ISHARES TR | 14,550 | $365 | 0.0% | $26.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,860 | $364 | 0.0% | $53.06 | — | NASDAQ CYB ETF | 33734X846 |
| PPL | PPL CORP | 12,681 | $363 | 0.0% | $20.45 | +20.7% | COM | 69351T106 |
| EOG | EOG RES INC | 3,004 | $359 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| NUE | NUCOR CORP | 2,407 | $358 | 0.0% | $52.57 | +119.8% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 5,689 | $357 | 0.0% | $50.55 | +16.0% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,960 | $355 | 0.0% | $13.26 | +50.0% | COM | 7591EP100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,050 | $354 | 0.0% | $114.38 | — | CL A | 512816109 |
| EXPE | EXPEDIA GROUP INC | 1,805 | $353 | 0.0% | $125.46 | +47.9% | COM NEW | 30212P303 |
| CDW | CDW CORP | 1,967 | $351 | 0.0% | $57.01 | +205.6% | COM | 12514G108 |
| — | HYZON MOTORS INC | 54,600 | $349 | 0.0% | $6.45 | — | COM CL A | 44951Y102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,282 | $348 | 0.0% | $17.17 | — | NAT GAS ETF | 33733E807 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,382 | $347 | 0.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| COPX | GLOBAL X FDS | 7,560 | $344 | 0.0% | $45.50 | — | GLOBAL X COPPER | 37954Y830 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,191 | $344 | 0.0% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| OIH | VANECK ETF TRUST | 1,219 | $344 | 0.0% | $282.20 | — | OIL SERVICES ETF | 92189H607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 988 | $343 | 0.0% | $334.45 | — | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 3,115 | $343 | 0.0% | $98.31 | — | COM | 254709108 |
| — | TOTALENERGIES SE | 6,785 | $343 | 0.0% | $50.55 | — | SPONSORED ADS | 89151E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,886 | $343 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| TREX | TREX CO INC | 5,235 | $342 | 0.0% | $62.73 | +41.9% | COM | 89531P105 |
| ILF | ISHARES TR | 11,081 | $337 | 0.0% | $30.41 | — | LATN AMER 40 ETF | 464287390 |
| BLNK | BLINK CHARGING CO | 12,691 | $336 | 0.0% | $21.29 | +10.4% | COM | 09354A100 |
| ROK | ROCKWELL AUTOMATION INC | 1,196 | $335 | 0.0% | $229.01 | +17.1% | COM | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,356 | $335 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| DHI | D R HORTON INC | 4,491 | $335 | 0.0% | $48.95 | +70.2% | COM | 23331A109 |
| EFAV | ISHARES TR | 4,633 | $334 | 0.0% | $75.36 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NEUBERGER BERMAN NEXT GENERA | 23,910 | $334 | 0.0% | $13.97 | — | COMMON STOCK | 64133Q108 |
| PANW | PALO ALTO NETWORKS INC | 534 | $332 | 0.0% | $72.48 | +23.5% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,319 | $332 | 0.0% | $157.90 | +36.1% | COM | 03027X100 |
| HUN | HUNTSMAN CORP | 8,706 | $327 | 0.0% | $32.78 | +14.9% | COM | 447011107 |
| ITW | ILLINOIS TOOL WKS INC | 1,565 | $327 | 0.0% | $140.68 | +44.8% | COM | 452308109 |
| AMZN | AMAZON COM INC | 100 | $326 | 0.0% | $114.11 | +35.4% | Call | 023135106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 52,380 | $324 | 0.0% | $6.19 | — | COM | 10482B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,112 | $322 | 0.0% | $239.92 | — | S&P500 EQL TEC | 46137V282 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,267 | $321 | 0.0% | $67.00 | +2.9% | COM | 595017104 |
| TKR | TIMKEN CO | 5,210 | $316 | 0.0% | $41.43 | +60.4% | COM | 887389104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,900 | $316 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,493 | $314 | 0.0% | $45.59 | +27.3% | COM | 744573106 |
| — | HORIZON THERAPEUTICS PUB L | 2,989 | $314 | 0.0% | $96.17 | — | SHS | G46188101 |
| SLYV | SPDR SER TR | 3,763 | $314 | 0.0% | $82.21 | — | S&P 600 SMCP VAL | 78464A300 |
| RIO | RIO TINTO PLC | 3,894 | $313 | 0.0% | $68.42 | — | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 2,047 | $312 | 0.0% | $118.89 | +31.0% | SHS | G8994E103 |
| XYZ | BLOCK INC | 2,300 | $312 | 0.0% | $181.68 | -33.4% | Put | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,541 | $311 | 0.0% | $41.90 | -0.6% | COM | 962879102 |
| THO | THOR INDS INC | 3,944 | $310 | 0.0% | $60.60 | +39.4% | COM | 885160101 |
| NTR | NUTRIEN LTD | 2,982 | $310 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,063 | $308 | 0.0% | $121.54 | -22.0% | COM | 31620M106 |
| CFR | CULLEN FROST BANKERS INC | 2,218 | $307 | 0.0% | $76.02 | +62.5% | COM | 229899109 |
| LAND | GLADSTONE LD CORP | 8,443 | $307 | 0.0% | $34.27 | — | COM | 376549101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 626 | $307 | 0.0% | $420.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,143 | $306 | 0.0% | $234.33 | +5.9% | COM | 863667101 |
| — | CRANE CO | 2,810 | $305 | 0.0% | $77.70 | — | COM | 224399105 |
| HPQ | HP INC | 8,326 | $302 | 0.0% | $25.20 | +27.1% | COM | 40434L105 |
| SHEL | SHELL PLC | 5,512 | $302 | 0.0% | $54.79 | — | SPON AD | 780259305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,097 | $301 | 0.0% | $19.94 | — | BULSHS 2026 CB | 46138J791 |
| ADSK | AUTODESK INC | 1,409 | $301 | 0.0% | $266.14 | -13.4% | COM | 052769106 |
| BIL | SPDR SER TR | 3,285 | $300 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 880 | $298 | 0.0% | $156.90 | +103.0% | SHS CLASS A | G1151C101 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,272 | $298 | 0.0% | $25.25 | — | COM | 486606106 |
| CRK | COMSTOCK RES INC | 22,735 | $297 | 0.0% | $5.44 | +55.1% | COM | 205768302 |
| IJJ | ISHARES TR | 2,710 | $297 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,477 | $297 | 0.0% | $165.19 | -1.6% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 2,160 | $296 | 0.0% | $156.57 | -14.1% | COM | 37940X102 |
| IYJ | ISHARES TR | 2,806 | $296 | 0.0% | $98.48 | — | US INDUSTRIALS | 464287754 |
| ULTA | ULTA BEAUTY INC | 739 | $294 | 0.0% | $231.81 | +62.4% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,237 | $294 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| IHI | ISHARES TR | 4,796 | $292 | 0.0% | $60.88 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 2,098 | $291 | 0.0% | $107.27 | +6.5% | COM | 020002101 |
| GBF | ISHARES TR | 2,569 | $291 | 0.0% | $124.32 | — | GOV/CRED BD ETF | 464288596 |
| ORI | OLD REP INTL CORP | 11,161 | $289 | 0.0% | $17.59 | +9.6% | COM | 680223104 |
| SOXX | ISHARES TR | 607 | $287 | 0.0% | $315.31 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 3,012 | $286 | 0.0% | $72.24 | — | S&P 500 DV ARIST | 74348A467 |
| KR | KROGER CO | 4,960 | $285 | 0.0% | $38.55 | +18.4% | COM | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,277 | $284 | 0.0% | $26.35 | +2.4% | COM | 42250P103 |
| NOW | SERVICENOW INC | 511 | $284 | 0.0% | $121.53 | -7.8% | COM | 81762P102 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,334 | $281 | 0.0% | $62.53 | — | RIVR FRNT DYN | 33739P707 |
| FTNT | FORTINET INC | 823 | $281 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 2,150 | $281 | 0.0% | $135.59 | — | SHS | H84989104 |
| FHN | FIRST HORIZON CORPORATION | 11,932 | $280 | 0.0% | $11.07 | +57.1% | COM | 320517105 |
| — | WESTROCK CO | 5,870 | $276 | 0.0% | $45.64 | — | COM | 96145D105 |
| BCO | BRINKS CO | 4,044 | $275 | 0.0% | $72.92 | -10.4% | COM | 109696104 |
| SBUX | STARBUCKS CORP | 3,010 | $274 | 0.0% | $69.14 | +24.3% | COM | 855244109 |
| CSX | CSX CORP | 7,322 | $274 | 0.0% | $30.31 | +10.5% | COM | 126408103 |
| DOV | DOVER CORP | 1,737 | $272 | 0.0% | $140.74 | +10.9% | COM | 260003108 |
| SJM | SMUCKER J M CO | 2,010 | $272 | 0.0% | $93.90 | +27.3% | COM NEW | 832696405 |
| EFV | ISHARES TR | 5,387 | $271 | 0.0% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| HRL | HORMEL FOODS CORP | 5,245 | $270 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| EL | LAUDER ESTEE COS INC | 990 | $270 | 0.0% | $223.63 | +26.2% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 895 | $269 | 0.0% | $165.41 | +72.7% | COM | 03076C106 |
| PII | POLARIS INC | 2,543 | $268 | 0.0% | $85.89 | +32.7% | COM | 731068102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,018 | $267 | 0.0% | $97.44 | +25.8% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 4,050 | $266 | 0.0% | $56.42 | +12.8% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,414 | $262 | 0.0% | $184.18 | -0.7% | COM | N6596X109 |
| XLC | SELECT SECTOR SPDR TR | 3,815 | $262 | 0.0% | $70.92 | — | COMMUNICATION | 81369Y852 |
| CLH | CLEAN HARBORS INC | 2,326 | $260 | 0.0% | $67.02 | +47.3% | COM | 184496107 |
| PSA | PUBLIC STORAGE | 657 | $257 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| — | BRAEMAR HOTELS & RESORTS INC | 14,110 | $257 | 0.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| URA | GLOBAL X FDS | 9,819 | $257 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| PH | PARKER-HANNIFIN CORP | 904 | $256 | 0.0% | $233.08 | +22.8% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 1,907 | $256 | 0.0% | $116.76 | -0.9% | COM | 136375102 |
| STT | STATE STR CORP | 2,905 | $253 | 0.0% | $81.92 | -1.1% | COM | 857477103 |
| INDS | PACER FDS TR | 4,945 | $251 | 0.0% | $32.37 | — | BNCHMRK INDSTR | 69374H766 |
| MRNA | MODERNA INC | 1,448 | $250 | 0.0% | $109.39 | +53.9% | COM | 60770K107 |
| SAP | SAP SE | 2,240 | $249 | 0.0% | $119.80 | — | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC | 4,384 | $248 | 0.0% | $60.34 | — | CL A LTD VT SH | 112585104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,075 | $248 | 0.0% | $48.87 | — | DYNMC LEISURE | 46137V720 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,873 | $247 | 0.0% | $85.97 | — | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 1,738 | $246 | 0.0% | $123.47 | +1.6% | COM | 253868103 |
| MUSA | MURPHY USA INC | 1,218 | $244 | 0.0% | $148.38 | +24.2% | COM | 626755102 |
| WELL | WELLTOWER INC | 2,521 | $243 | 0.0% | $68.06 | +15.6% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,234 | $243 | 0.0% | $195.44 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 1,038 | $242 | 0.0% | $32.44 | +27.2% | COM | 892356106 |
| — | MADISON COVERED CALL & EQUIT | 30,416 | $241 | 0.0% | $7.13 | — | COM | 557437100 |
| HAL | HALLIBURTON CO | 6,261 | $237 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| TWLO | TWILIO INC | 1,437 | $237 | 0.0% | $278.42 | -34.5% | CL A | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,445 | $237 | 0.0% | $155.12 | -1.1% | COM | 127387108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,256 | $236 | 0.0% | $47.92 | — | COM | 637417106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,191 | $235 | 0.0% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| AVTR | AVANTOR INC | 6,933 | $235 | 0.0% | $33.57 | +6.2% | COM | 05352A100 |
| ICLR | ICON PLC | 964 | $234 | 0.0% | $245.72 | +2.0% | SHS | G4705A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,125 | $232 | 0.0% | $56.24 | — | COM UNIT | 16411Q101 |
| APD | AIR PRODS & CHEMS INC | 919 | $229 | 0.0% | $196.85 | +17.8% | COM | 009158106 |
| — | LITHIUM AMERS CORP NEW | 5,835 | $225 | 0.0% | $38.56 | — | COM NEW | 53680Q207 |
| IWO | ISHARES TR | 871 | $223 | 0.0% | $204.58 | — | RUS 2000 GRW ETF | 464287648 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,364 | $223 | 0.0% | $61.03 | — | LP INT UNIT | G16252101 |
| TXT | TEXTRON INC | 2,991 | $222 | 0.0% | $73.69 | -2.4% | COM | 883203101 |
| — | LINDE PLC | 684 | $218 | 0.0% | $346.17 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 4,942 | $216 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 2,429 | $215 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,550 | $213 | 0.0% | $72.14 | -13.3% | COM | 55405Y100 |
| PLD | PROLOGIS INC. | 1,309 | $211 | 0.0% | $88.78 | +52.6% | COM | 74340W103 |
| MPT | MEDICAL PPTYS TRUST INC | 9,931 | $210 | 0.0% | $23.58 | — | COM | 58463J304 |
| BX | BLACKSTONE INC | 1,651 | $209 | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,699 | $209 | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,339 | $209 | 0.0% | $50.10 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 4,974 | $206 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 2,720 | $206 | 0.0% | $63.29 | +14.3% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 1,389 | $205 | 0.0% | $147.59 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 773 | $203 | 0.0% | $277.71 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO PLC | 999 | $203 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 4,379 | $202 | 0.0% | $45.17 | -1.3% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC | 2,021 | $202 | 0.0% | $79.91 | +25.5% | COM | 253393102 |
| DGRO | ISHARES TR | 3,773 | $201 | 0.0% | $53.27 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 2,460 | $201 | 0.0% | $88.69 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,470 | $200 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,974 | $200 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 58,957 | $199 | 0.0% | $3.76 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 40,700 | $186 | 0.0% | $3.64 | +4.6% | REG SHS | H8817H100 |
| BLDP | BALLARD PWR SYS INC NEW | 15,400 | $179 | 0.0% | $15.12 | -29.6% | COM | 058586108 |
| FTI | TECHNIPFMC PLC | 23,014 | $178 | 0.0% | $6.76 | +1.5% | COM | G87110105 |
| — | NUVEEN SELECT MAT MUN FD | 18,059 | $173 | 0.0% | $10.20 | — | SH BEN INT | 67061T101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $171 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| TPICQ | TPI COMPOSITES INC | 10,655 | $150 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| — | BLACKROCK MUNI INCOME TR II | 11,602 | $143 | 0.0% | $15.77 | — | COM | 09249N101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 17,370 | $130 | 0.0% | $10.05 | — | COM SHS | 337319107 |
| ET | ENERGY TRANSFER L P | 11,255 | $126 | 0.0% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| VTRS | VIATRIS INC | 10,055 | $110 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| BBDC | BARINGS BDC INC | 10,145 | $105 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | WHEELS UP EXPERIENCE INC | 30,000 | $93 | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| OCC | OPTICAL CABLE CORP | 18,767 | $80 | 0.0% | $3.82 | +20.7% | COM NEW | 683827208 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $66 | 0.0% | $5.27 | — | SH BEN INT | 59318D104 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $58 | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | LITHIUM AMERS CORP NEW | 1,500 | $58 | 0.0% | $38.56 | — | Call | 53680Q207 |
| CURI | CURIOSITYSTREAM INC | 18,202 | $53 | 0.0% | $8.88 | -60.5% | COM CL A | 23130Q107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $52 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | TIDAL ETF TR | 11,000 | $51 | 0.0% | $4.64 | — | SONICSHARES AIR | 886364728 |
| SMH | VANECK ETF TRUST | 110 | $30 | 0.0% | $256.18 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CONTEXTLOGIC INC | 10,000 | $23 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| — | REWALK ROBOTICS LTD | 19,000 | $22 | 0.0% | $1.22 | — | SHS | M8216Q200 |
| — | HALL OF FAME RESORT & ENTMT | 10,264 | $11 | 0.0% | $1.27 | — | COM | 40619L102 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $6 | 0.0% | $2.08 | — | SH BEN INT | 709102107 |