CIK: 0001265131 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $780,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 230,975 | $25,389 | 3.3% | $110.04 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 177,032 | $23,002 | 2.9% | $98.52 | +42.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 451,306 | $22,624 | 2.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 123,234 | $20,905 | 2.7% | $174.31 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 191,539 | $20,194 | 2.6% | $123.66 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 164,242 | $15,930 | 2.0% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 121,118 | $11,234 | 1.4% | $102.83 | — | MBS ETF | 464288588 |
| — | VMWARE INC | 89,097 | $10,938 | 1.4% | $115.88 | — | CL A COM | 928563402 |
| IEFA | ISHARES TR | 166,254 | $10,246 | 1.3% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 88,228 | $9,732 | 1.2% | $54.77 | +75.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 40,499 | $9,712 | 1.2% | $133.54 | +75.3% | COM | 594918104 |
| SJB | PROSHARES TR | 509,403 | $9,679 | 1.2% | $19.38 | — | SHRT HGH YIELD | 74347R131 |
| SPY | SPDR S&P 500 ETF TR | 23,773 | $9,091 | 1.2% | $357.73 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 36,843 | $8,912 | 1.1% | $236.52 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 49,152 | $8,822 | 1.1% | $105.92 | +44.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,250 | $8,390 | 1.1% | $141.87 | — | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 201,952 | $8,123 | 1.0% | $21.15 | +75.4% | CL C | 24703L202 |
| SHY | ISHARES TR | 92,640 | $7,519 | 1.0% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 316,753 | $7,193 | 0.9% | $24.53 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 75,372 | $7,133 | 0.9% | $92.69 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK TAX MUNICPAL BD TR | 408,231 | $6,874 | 0.9% | $19.68 | — | SHS | 09248X100 |
| IWL | ISHARES TR | 76,198 | $6,855 | 0.9% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| SPSB | SPDR SER TR | 226,580 | $6,657 | 0.9% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 89,154 | $6,645 | 0.9% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 65,262 | $6,497 | 0.8% | $102.02 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 170,044 | $6,443 | 0.8% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,807 | $6,427 | 0.8% | $249.53 | +19.0% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 110,679 | $6,024 | 0.8% | $54.43 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 11,201 | $5,938 | 0.8% | $325.11 | +53.9% | COM | 91324P102 |
| IWD | ISHARES TR | 37,321 | $5,660 | 0.7% | $147.05 | — | RUS 1000 VAL ETF | 464287598 |
| CCOR | LISTED FD TR | 176,417 | $5,569 | 0.7% | $28.46 | — | CORE ALT FD | 53656F847 |
| AMZN | AMAZON COM INC | 63,543 | $5,338 | 0.7% | $125.07 | -21.0% | COM | 023135106 |
| BIL | SPDR SER TR | 56,901 | $5,205 | 0.7% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USDU | WISDOMTREE TR | 194,826 | $5,073 | 0.7% | $27.77 | — | BLMBG US BULL | 97717W471 |
| XLV | SELECT SECTOR SPDR TR | 36,947 | $5,019 | 0.6% | $132.95 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 37,091 | $4,974 | 0.6% | $110.54 | +6.4% | COM | 46625H100 |
| EMB | ISHARES TR | 58,450 | $4,944 | 0.6% | $91.58 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 49,791 | $4,828 | 0.6% | $103.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 43,048 | $4,776 | 0.6% | $63.04 | +47.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 27,016 | $4,772 | 0.6% | $121.69 | +29.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 28,942 | $4,677 | 0.6% | $69.21 | +98.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 11,362 | $4,365 | 0.6% | $378.50 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,127 | $4,225 | 0.5% | $66.18 | — | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SER TR | 136,339 | $4,142 | 0.5% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| AMLP | ALPS ETF TR | 105,357 | $4,011 | 0.5% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 56,511 | $3,984 | 0.5% | $69.63 | — | SBI INT-UTILS | 81369Y886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 269,303 | $3,980 | 0.5% | $17.35 | — | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 98,619 | $3,885 | 0.5% | $39.26 | -21.7% | COM | 92343V104 |
| EFA | ISHARES TR | 58,688 | $3,852 | 0.5% | $67.93 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 174,648 | $3,846 | 0.5% | $19.44 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 43,396 | $3,829 | 0.5% | $107.77 | -12.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 21,457 | $3,741 | 0.5% | $188.09 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 11,690 | $3,692 | 0.5% | $217.56 | +29.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 13,867 | $3,654 | 0.5% | $188.17 | +30.3% | COM | 580135101 |
| PFE | PFIZER INC | 70,269 | $3,601 | 0.5% | $28.63 | +40.4% | COM | 717081103 |
| KO | COCA COLA CO | 56,360 | $3,585 | 0.5% | $41.27 | +33.1% | COM | 191216100 |
| PFF | ISHARES TR | 112,864 | $3,445 | 0.4% | $35.14 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3,313 | 0.4% | $324.15 | — | Put | 78467X109 |
| CSCO | CISCO SYS INC | 66,249 | $3,156 | 0.4% | $37.98 | +9.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,149 | $3,121 | 0.4% | $102.55 | +20.0% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 70,052 | $3,070 | 0.4% | $40.33 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $3,059 | 0.4% | $357.73 | — | Put | 78462F103 |
| V | VISA INC | 14,617 | $3,037 | 0.4% | $166.21 | +18.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,204 | $2,995 | 0.4% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 183,667 | $2,942 | 0.4% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,918 | $2,917 | 0.4% | $24.20 | — | COM | 293792107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 117,411 | $2,893 | 0.4% | $15.49 | — | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FDS | 11,262 | $2,794 | 0.4% | $159.04 | — | HEALTH CAR ETF | 92204A504 |
| PXE | INVESCO EXCHANGE TRADED FD T | 94,258 | $2,788 | 0.4% | $27.75 | — | DYNMC ENRG EXP | 46137V761 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,178 | $2,720 | 0.3% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 4,952 | $2,702 | 0.3% | $410.34 | +20.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 26,067 | $2,638 | 0.3% | $59.00 | +37.8% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,776 | $2,576 | 0.3% | $324.15 | — | UT SER 1 | 78467X109 |
| HYEM | VANECK ETF TRUST | 138,435 | $2,519 | 0.3% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| AVGO | BROADCOM INC | 4,486 | $2,508 | 0.3% | $36.95 | +28.8% | COM | 11135F101 |
| IWB | ISHARES TR | 11,883 | $2,502 | 0.3% | $213.99 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 16,152 | $2,448 | 0.3% | $90.71 | +43.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 27,512 | $2,441 | 0.3% | $106.51 | -11.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,968 | $2,417 | 0.3% | $313.69 | +36.0% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 83,303 | $2,387 | 0.3% | $30.87 | — | GOLD MINERS ETF | 92189F106 |
| ISTB | ISHARES TR | 51,150 | $2,375 | 0.3% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 24,656 | $2,298 | 0.3% | $62.39 | +37.7% | COM | 126650100 |
| IWR | ISHARES TR | 33,020 | $2,227 | 0.3% | $66.31 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 15,143 | $2,210 | 0.3% | $116.90 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 10,519 | $2,178 | 0.3% | $167.25 | +13.7% | COM | 907818108 |
| WMT | WALMART INC | 15,356 | $2,177 | 0.3% | $37.61 | +21.4% | COM | 931142103 |
| IWF | ISHARES TR | 9,974 | $2,137 | 0.3% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 24,887 | $2,137 | 0.3% | $54.05 | +31.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 12,853 | $2,124 | 0.3% | $122.38 | +24.1% | COM | 882508104 |
| — | PROSHARES TR | 141,331 | $2,080 | 0.3% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| COST | COSTCO WHSL CORP NEW | 4,545 | $2,074 | 0.3% | $425.85 | +10.1% | COM | 22160K105 |
| T | AT&T INC | 112,488 | $2,070 | 0.3% | $14.73 | +2.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 61,454 | $2,035 | 0.3% | $26.55 | +19.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 43,658 | $1,995 | 0.3% | $30.77 | +13.8% | COM | 02209S103 |
| DSI | ISHARES TR | 27,680 | $1,987 | 0.3% | $78.96 | — | MSCI KLD400 SOC | 464288570 |
| RFCI | ALPS ETF TR | 89,375 | $1,977 | 0.3% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| HON | HONEYWELL INTL INC | 8,842 | $1,895 | 0.2% | $138.09 | +29.4% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 10,907 | $1,892 | 0.2% | $117.21 | +35.7% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 5,432 | $1,889 | 0.2% | $224.71 | +43.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 4,309 | $1,848 | 0.2% | $361.21 | +7.6% | COM | 244199105 |
| BA | BOEING CO | 9,641 | $1,836 | 0.2% | $206.21 | -20.7% | COM | 097023105 |
| INTC | INTEL CORP | 68,905 | $1,821 | 0.2% | $39.53 | -32.6% | COM | 458140100 |
| TGT | TARGET CORP | 12,096 | $1,803 | 0.2% | $132.44 | +6.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 6,836 | $1,795 | 0.2% | $167.48 | +44.9% | COM | 031162100 |
| DVY | ISHARES TR | 14,530 | $1,752 | 0.2% | $91.91 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 23,863 | $1,704 | 0.2% | $44.43 | +34.2% | COM | 842587107 |
| TJX | TJX COS INC NEW | 21,290 | $1,695 | 0.2% | $45.77 | +54.5% | COM | 872540109 |
| CDC | VICTORY PORTFOLIOS II | 27,196 | $1,688 | 0.2% | $68.09 | — | VCSHS US EQ INCM | 92647N824 |
| DVN | DEVON ENERGY CORP NEW | 27,184 | $1,672 | 0.2% | $52.22 | +13.7% | COM | 25179M103 |
| IWN | ISHARES TR | 12,000 | $1,664 | 0.2% | $138.67 | — | Put | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 9,519 | $1,655 | 0.2% | $106.79 | +38.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,277 | $1,603 | 0.2% | $49.05 | +33.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 8,375 | $1,601 | 0.2% | $182.05 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 65,791 | $1,594 | 0.2% | $27.32 | — | BLOOMBERG SHT TE | 78468R408 |
| JNK | SPDR SER TR | 17,633 | $1,587 | 0.2% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| COP | CONOCOPHILLIPS | 13,246 | $1,563 | 0.2% | $41.01 | +166.7% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 5,839 | $1,555 | 0.2% | $276.58 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 6,283 | $1,547 | 0.2% | $144.80 | +61.0% | COM | 256677105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,546 | 0.2% | $32.31 | — | WATER RES ETF | 46137V142 |
| MMM | 3M CO | 12,550 | $1,505 | 0.2% | $122.92 | -26.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 5,665 | $1,504 | 0.2% | $134.85 | +69.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 9,524 | $1,495 | 0.2% | $87.61 | +67.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 10,196 | $1,490 | 0.2% | $18.66 | -21.5% | COM | 67066G104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 48,568 | $1,487 | 0.2% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| — | VICTORY PORTFOLIOS II | 26,974 | $1,475 | 0.2% | $57.08 | — | VCSHS US DISCVRY | 92647N774 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,901 | $1,466 | 0.2% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,384 | $1,452 | 0.2% | $61.16 | +43.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,604 | $1,434 | 0.2% | $493.68 | +6.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 3,855 | $1,410 | 0.2% | $203.89 | +69.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 41,144 | $1,407 | 0.2% | $36.11 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 15,679 | $1,362 | 0.2% | $117.90 | -20.7% | COM | 254687106 |
| PEP | PEPSICO INC | 7,529 | $1,360 | 0.2% | $84.28 | +90.9% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 16,288 | $1,343 | 0.2% | $99.60 | — | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 20,991 | $1,339 | 0.2% | $51.08 | +10.1% | COM | 03769M106 |
| — | GABELLI UTIL TR | 168,576 | $1,266 | 0.2% | $6.91 | — | COM | 36240A101 |
| APH | AMPHENOL CORP NEW | 16,578 | $1,262 | 0.2% | $26.17 | +40.6% | CL A | 032095101 |
| IGSB | ISHARES TR | 25,036 | $1,247 | 0.2% | $64.55 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 49,206 | $1,232 | 0.2% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KMB | KIMBERLY-CLARK CORP | 8,982 | $1,219 | 0.2% | $91.54 | +23.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 11,736 | $1,209 | 0.2% | $69.32 | +22.3% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 8,805 | $1,194 | 0.2% | $119.24 | -4.7% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 13,512 | $1,182 | 0.2% | $70.45 | — | ENERGY | 81369Y506 |
| — | BLACKROCK ENHANCED INTL DIV | 235,387 | $1,182 | 0.2% | $4.47 | — | COM BENE INTER | 092524107 |
| — | JUNIPER NETWORKS INC | 36,772 | $1,175 | 0.2% | $29.29 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 36,409 | $1,173 | 0.2% | $43.02 | -21.7% | COM | 524660107 |
| IVE | ISHARES TR | 7,968 | $1,156 | 0.1% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 24,845 | $1,131 | 0.1% | $44.98 | -12.7% | COM | 064058100 |
| QCOM | QUALCOMM INC | 10,234 | $1,125 | 0.1% | $115.84 | -6.0% | COM | 747525103 |
| WU | WESTERN UN CO | 79,774 | $1,098 | 0.1% | $18.96 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 14,196 | $1,091 | 0.1% | $47.81 | +49.7% | COM | 14149Y108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,387 | $1,087 | 0.1% | $25.34 | — | FST TR GLB FD | 33739H101 |
| RFDA | ALPS ETF TR | 25,605 | $1,074 | 0.1% | $46.39 | — | RIVERFRNT DYMC | 00162Q528 |
| NKE | NIKE INC | 9,040 | $1,058 | 0.1% | $106.03 | -10.1% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 26,459 | $1,058 | 0.1% | $42.06 | — | SPONSORED ADR | 110448107 |
| — | COHEN & STEERS QUALITY INCOM | 91,741 | $1,055 | 0.1% | $11.25 | — | COM | 19247L106 |
| — | MARATHON OIL CORP | 38,745 | $1,049 | 0.1% | $14.76 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,981 | $1,003 | 0.1% | $415.38 | -23.0% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 29,872 | $995 | 0.1% | $26.36 | +4.2% | COM | 460690100 |
| — | DNP SELECT INCOME FD INC | 87,446 | $984 | 0.1% | $10.52 | — | COM | 23325P104 |
| GIS | GENERAL MLS INC | 11,705 | $981 | 0.1% | $49.04 | +48.7% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 13,774 | $981 | 0.1% | $139.89 | -42.9% | COM | 70450Y103 |
| FLOT | ISHARES TR | 19,455 | $979 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT | 2,506 | $975 | 0.1% | $359.38 | +8.2% | COM | 461202103 |
| LONZ | PIMCO ETF TR | 19,964 | $974 | 0.1% | $48.78 | — | SR LN ACTIVE ETF | 72201R627 |
| MDT | MEDTRONIC PLC | 12,525 | $973 | 0.1% | $89.53 | -17.9% | SHS | G5960L103 |
| BCE | BCE INC | 22,107 | $972 | 0.1% | $28.04 | +26.3% | COM NEW | 05534B760 |
| LNG | CHENIERE ENERGY INC | 6,478 | $971 | 0.1% | $140.95 | +18.7% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 4,783 | $953 | 0.1% | $145.03 | +29.8% | COM | 548661107 |
| GLW | CORNING INC | 29,709 | $949 | 0.1% | $33.03 | -10.0% | COM | 219350105 |
| CMBS | ISHARES TR | 20,632 | $947 | 0.1% | $52.53 | — | CMBS ETF | 46429B366 |
| OKE | ONEOK INC NEW | 14,281 | $938 | 0.1% | $47.28 | +10.5% | COM | 682680103 |
| O | REALTY INCOME CORP | 14,743 | $935 | 0.1% | $48.69 | +7.3% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 464 | $935 | 0.1% | $2111.06 | -11.5% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC | 11,455 | $934 | 0.1% | $63.84 | +4.5% | COM | 681919106 |
| CTAS | CINTAS CORP | 2,067 | $933 | 0.1% | $54.88 | +91.7% | COM | 172908105 |
| PAYX | PAYCHEX INC | 7,801 | $901 | 0.1% | $92.16 | +15.6% | COM | 704326107 |
| ENB | ENBRIDGE INC | 22,885 | $895 | 0.1% | $27.26 | +16.8% | COM | 29250N105 |
| AFRM | AFFIRM HLDGS INC | 92,029 | $890 | 0.1% | $31.87 | -52.7% | COM CL A | 00827B106 |
| SBR | SABINE RTY TR | 10,100 | $863 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| NFLX | NETFLIX INC | 2,914 | $859 | 0.1% | $33.89 | -17.2% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 11,339 | $857 | 0.1% | $67.22 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 16,985 | $855 | 0.1% | $52.22 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 12,003 | $855 | 0.1% | $63.23 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 10,124 | $846 | 0.1% | $63.73 | +15.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 7,023 | $845 | 0.1% | $173.88 | -32.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 24,101 | $843 | 0.1% | $36.87 | -18.5% | CL A | 20030N101 |
| DOW | DOW INC | 16,555 | $834 | 0.1% | $42.05 | -3.7% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 16,649 | $830 | 0.1% | $36.49 | +23.3% | COM | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,173 | $828 | 0.1% | $34.50 | +290.1% | COM | 11133T103 |
| C | CITIGROUP INC | 18,299 | $828 | 0.1% | $48.69 | -16.7% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 3,471 | $804 | 0.1% | $147.45 | +43.9% | COM | 427866108 |
| URI | UNITED RENTALS INC | 2,212 | $786 | 0.1% | $187.61 | +69.6% | COM | 911363109 |
| — | ACTIVISION BLIZZARD INC | 10,253 | $785 | 0.1% | $78.81 | — | COM | 00507V109 |
| — | BLACKROCK INC | 1,106 | $784 | 0.1% | $708.62 | — | COM | 09247X101 |
| DGRW | WISDOMTREE TR | 12,877 | $777 | 0.1% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| SPIP | SPDR SER TR | 30,042 | $774 | 0.1% | $30.85 | — | PORTFLI TIPS ETF | 78464A656 |
| IAU | ISHARES GOLD TR | 22,223 | $769 | 0.1% | $33.97 | — | ISHARES NEW | 464285204 |
| AGZ | ISHARES TR | 7,196 | $766 | 0.1% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| TOST | TOAST INC | 42,281 | $762 | 0.1% | $16.71 | +12.5% | CL A | 888787108 |
| ABT | ABBOTT LABS | 6,893 | $757 | 0.1% | $71.10 | +37.3% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,053 | $748 | 0.1% | $10.93 | +14.4% | COM | 446150104 |
| ENPH | ENPHASE ENERGY INC | 2,820 | $747 | 0.1% | $145.02 | +100.6% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 21,927 | $738 | 0.1% | $41.16 | -18.5% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 5,859 | $729 | 0.1% | $166.75 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 26,803 | $728 | 0.1% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 6,954 | $724 | 0.1% | $63.40 | +44.1% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 16,590 | $714 | 0.1% | $41.36 | -10.4% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 2,958 | $708 | 0.1% | $134.66 | +53.4% | COM | 149123101 |
| — | TOTALENERGIES SE | 11,379 | $706 | 0.1% | $50.96 | — | SPONSORED ADS | 89151E109 |
| ICSH | ISHARES TR | 14,109 | $706 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SPGI | S&P GLOBAL INC | 2,104 | $705 | 0.1% | $293.69 | +9.3% | COM | 78409V104 |
| MET | METLIFE INC | 9,664 | $699 | 0.1% | $32.27 | +101.7% | COM | 59156R108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,743 | $698 | 0.1% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TRITON INTL LTD | 10,104 | $695 | 0.1% | $55.02 | — | CL A | G9078F107 |
| HUBB | HUBBELL INC | 2,954 | $693 | 0.1% | $145.87 | +57.3% | COM | 443510607 |
| USMV | ISHARES TR | 9,587 | $691 | 0.1% | $72.58 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 20,915 | $688 | 0.1% | $23.23 | +21.5% | COM | 969457100 |
| TIPX | SPDR SER TR | 37,240 | $687 | 0.1% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WM | WASTE MGMT INC DEL | 4,368 | $685 | 0.1% | $90.93 | +68.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 5,756 | $670 | 0.1% | $36.80 | +189.2% | COM | 56585A102 |
| TSLA | TESLA INC | 5,438 | $670 | 0.1% | $256.32 | -26.1% | COM | 88160R101 |
| MS | MORGAN STANLEY | 7,801 | $663 | 0.1% | $50.82 | +51.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 4,470 | $660 | 0.1% | $112.07 | +27.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 7,274 | $660 | 0.1% | $82.90 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 10,736 | $658 | 0.1% | $53.05 | +1.1% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 2,834 | $647 | 0.1% | $189.31 | — | COM | 723787107 |
| J | JACOBS SOLUTIONS INC | 5,348 | $642 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| ITA | ISHARES TR | 5,711 | $639 | 0.1% | $115.02 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 13,795 | $638 | 0.1% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| MRSH | MARSH & MCLENNAN COS INC | 3,843 | $636 | 0.1% | $88.96 | +75.3% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,697 | $636 | 0.1% | $69.71 | +16.1% | COM | 025537101 |
| WSO | WATSCO INC | 2,547 | $635 | 0.1% | $264.97 | -0.8% | COM | 942622200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,557 | $634 | 0.1% | $137.22 | — | S&P500 EQL IND | 46137V324 |
| R | RYDER SYS INC | 7,577 | $633 | 0.1% | $78.24 | +7.3% | COM | 783549108 |
| DY | DYCOM INDS INC | 6,741 | $631 | 0.1% | $36.76 | +173.9% | COM | 267475101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,761 | $631 | 0.1% | $29.72 | -19.0% | COM | 41068X100 |
| CLX | CLOROX CO DEL | 4,476 | $628 | 0.1% | $147.68 | -13.4% | COM | 189054109 |
| DAR | DARLING INGREDIENTS INC | 9,977 | $624 | 0.1% | $19.63 | +259.4% | COM | 237266101 |
| IXN | ISHARES TR | 13,800 | $619 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN MUN VALUE FD INC | 70,615 | $607 | 0.1% | $10.51 | — | COM | 670928100 |
| SDY | SPDR SER TR | 4,826 | $604 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| IMCG | ISHARES TR | 11,172 | $602 | 0.1% | $50.63 | — | MRGSTR MD CP GRW | 464288307 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,443 | $594 | 0.1% | $16.36 | — | COM | 486606106 |
| — | CANADIAN PAC RY LTD | 7,966 | $594 | 0.1% | $71.95 | — | COM | 13645T100 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,000 | $593 | 0.1% | — | — | Put | 46138K103 |
| CB | CHUBB LIMITED | 2,676 | $590 | 0.1% | $122.40 | +63.3% | COM | H1467J104 |
| OGE | OGE ENERGY CORP | 14,881 | $588 | 0.1% | $38.40 | -1.2% | COM | 670837103 |
| USB | US BANCORP DEL | 13,461 | $587 | 0.1% | $44.01 | -16.6% | COM NEW | 902973304 |
| NGG | NATIONAL GRID PLC | 9,732 | $587 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| IVZ | INVESCO LTD | 32,532 | $585 | 0.1% | $21.71 | -32.0% | SHS | G491BT108 |
| BP | BP PLC | 16,650 | $582 | 0.1% | $34.51 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 5,146 | $580 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 31,903 | $577 | 0.1% | $11.03 | +37.6% | COM | 49456B101 |
| BDCZ | UBS AG LONDON BRANCH | 34,425 | $575 | 0.1% | $19.66 | — | ETRACS MVIS BUSI | 90274D416 |
| XYL | XYLEM INC | 5,156 | $570 | 0.1% | $73.16 | +38.0% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 1,622 | $570 | 0.1% | $319.85 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 2,385 | $566 | 0.1% | $216.82 | +3.7% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,712 | $565 | 0.1% | $182.03 | +15.9% | COM | 502431109 |
| MCK | MCKESSON CORP | 1,503 | $564 | 0.1% | $347.06 | +5.8% | COM | 58155Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 32,920 | $553 | 0.1% | $18.35 | — | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 3,484 | $550 | 0.1% | $122.32 | +13.8% | COM | 693475105 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $549 | 0.1% | $21.67 | — | COM | 69478X105 |
| XLI | SELECT SECTOR SPDR TR | 5,589 | $549 | 0.1% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| CI | CIGNA CORP NEW | 1,627 | $539 | 0.1% | $260.66 | +14.7% | COM | 125523100 |
| DOCU | DOCUSIGN INC | 9,702 | $538 | 0.1% | $103.72 | -53.1% | COM | 256163106 |
| GBIL | GOLDMAN SACHS ETF TR | 5,379 | $536 | 0.1% | $99.93 | — | ACCES TREASURY | 381430529 |
| WFC | WELLS FARGO CO NEW | 12,938 | $534 | 0.1% | $42.66 | -4.3% | COM | 949746101 |
| CRK | COMSTOCK RES INC | 38,850 | $533 | 0.1% | $9.83 | +64.9% | COM | 205768302 |
| NSC | NORFOLK SOUTHN CORP | 2,157 | $532 | 0.1% | $195.79 | +12.6% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,200 | $531 | 0.1% | $89.11 | -25.9% | COM | 007903107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,647 | $531 | 0.1% | $86.27 | — | SPON ADR SER B | 833635105 |
| AFL | AFLAC INC | 7,373 | $530 | 0.1% | $50.17 | +24.6% | COM | 001055102 |
| NEM | NEWMONT CORP | 11,185 | $528 | 0.1% | $57.69 | -29.2% | COM | 651639106 |
| FISV | FISERV INC | 5,158 | $521 | 0.1% | $104.60 | -4.8% | COM | 337738108 |
| AAPL | APPLE INC | 4,000 | $520 | 0.1% | $98.52 | +42.8% | Put | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 6,208 | $517 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 3,998 | $516 | 0.1% | $180.75 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 2,019 | $513 | 0.1% | $218.75 | +2.0% | COM | 075887109 |
| IEMG | ISHARES INC | 10,949 | $511 | 0.1% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| MKC | MCCORMICK & CO INC | 6,160 | $511 | 0.1% | $70.92 | +5.5% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,635 | $509 | 0.1% | $43.59 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 38,884 | $509 | 0.1% | $13.76 | -13.9% | COM | 651229106 |
| ALB | ALBEMARLE CORP | 2,342 | $508 | 0.1% | $218.61 | +16.5% | COM | 012653101 |
| ALL | ALLSTATE CORP | 3,730 | $506 | 0.1% | $111.58 | +8.8% | COM | 020002101 |
| AEE | AMEREN CORP | 5,639 | $501 | 0.1% | $72.06 | +5.7% | COM | 023608102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,387 | $501 | 0.1% | $37.63 | +1.3% | COM | 136069101 |
| CRM | SALESFORCE INC | 3,769 | $500 | 0.1% | $197.94 | -27.2% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 29,474 | $497 | 0.1% | $35.43 | — | CLASS B COM | 92556H206 |
| CALF | PACER FDS TR | 13,650 | $491 | 0.1% | $33.42 | — | PACER US SMALL | 69374H857 |
| — | ETF MANAGERS TR | 11,104 | $489 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| ET | ENERGY TRANSFER L P | 40,396 | $480 | 0.1% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 4,491 | $478 | 0.1% | $126.67 | — | TIPS BD ETF | 464287176 |
| PODD | INSULET CORP | 1,612 | $475 | 0.1% | $245.00 | +12.6% | COM | 45784P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 558 | $471 | 0.1% | $31.91 | +68.5% | COM | 67103H107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 37,555 | $467 | 0.1% | $16.80 | — | COM | 09256U105 |
| SYY | SYSCO CORP | 6,106 | $467 | 0.1% | $63.36 | +16.7% | COM | 871829107 |
| ORCL | ORACLE CORP | 5,685 | $465 | 0.1% | $50.27 | +45.6% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 5,950 | $462 | 0.1% | $84.35 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 4,226 | $461 | 0.1% | $117.26 | -16.9% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,472 | $459 | 0.1% | $56.44 | +35.7% | COM | 74251V102 |
| ZTS | ZOETIS INC | 3,119 | $457 | 0.1% | $112.91 | +26.8% | CL A | 98978V103 |
| IGV | ISHARES TR | 1,770 | $453 | 0.1% | $312.39 | — | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 6,298 | $452 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 4,537 | $450 | 0.1% | $74.72 | +17.2% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,643 | $447 | 0.1% | $37.27 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,299 | $446 | 0.1% | $303.17 | +6.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,970 | $445 | 0.1% | $75.91 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 38,202 | $444 | 0.1% | $9.60 | +4.9% | COM | 345370860 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,744 | $443 | 0.1% | $54.88 | — | RIVR FRNT DYN | 33739P707 |
| VTV | VANGUARD INDEX FDS | 3,155 | $443 | 0.1% | $135.83 | — | VALUE ETF | 922908744 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,472 | $437 | 0.1% | $10.71 | — | COM | 670657105 |
| APA | APA CORPORATION | 9,330 | $436 | 0.1% | $33.50 | +19.6% | COM | 03743Q108 |
| VICI | VICI PPTYS INC | 13,432 | $435 | 0.1% | $23.64 | +14.1% | COM | 925652109 |
| WRB | BERKLEY W R CORP | 5,986 | $434 | 0.1% | $30.23 | +47.2% | COM | 084423102 |
| AGCO | AGCO CORP | 3,100 | $430 | 0.1% | $42.23 | +164.6% | COM | 001084102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,113 | $430 | 0.1% | $77.67 | +25.8% | CL A | 099502106 |
| BAX | BAXTER INTL INC | 8,293 | $423 | 0.1% | $49.63 | 0.0% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,601 | $422 | 0.1% | $32.46 | +6.7% | COM | 552953101 |
| AON | AON PLC | 1,406 | $422 | 0.1% | $243.43 | +17.4% | SHS CL A | G0403H108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,511 | $421 | 0.1% | $56.82 | +8.2% | COM | 76131D103 |
| TRV | TRAVELERS COMPANIES INC | 2,239 | $420 | 0.1% | $146.78 | +15.4% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,636 | $419 | 0.1% | $265.39 | -2.6% | CL A | 989207105 |
| XME | SPDR SER TR | 8,287 | $413 | 0.1% | $49.81 | — | S&P METALS MNG | 78464A755 |
| AMAT | APPLIED MATLS INC | 4,221 | $411 | 0.1% | $130.51 | -28.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 4,261 | $409 | 0.1% | $88.37 | -4.3% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,072 | $405 | 0.1% | $82.18 | +5.5% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 4,903 | $402 | 0.1% | $46.09 | +77.2% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 1,614 | $400 | 0.1% | $160.74 | +42.4% | COM | 369550108 |
| IJK | ISHARES TR | 5,755 | $393 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| EE | EXCELERATE ENERGY INC | 15,635 | $392 | 0.1% | $24.78 | +3.6% | CL A COM | 30069T101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,157 | $391 | 0.1% | $260.93 | +28.3% | COM | 573284106 |
| NOBL | PROSHARES TR | 4,275 | $385 | 0.0% | $77.02 | — | S&P 500 DV ARIST | 74348A467 |
| STNE | STONECO LTD | 40,690 | $384 | 0.0% | $7.70 | — | COM CL A | G85158106 |
| XYZ | BLOCK INC | 6,102 | $383 | 0.0% | $128.42 | -52.0% | CL A | 852234103 |
| — | PIMCO ENERGY & TACTICAL CR O | 25,650 | $383 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| PPL | PPL CORP | 13,063 | $382 | 0.0% | $20.73 | +18.9% | COM | 69351T106 |
| SONY | SONY GROUP CORPORATION | 5,002 | $382 | 0.0% | $104.57 | — | SPONSORED ADR | 835699307 |
| VUG | VANGUARD INDEX FDS | 1,788 | $381 | 0.0% | $213.67 | — | GROWTH ETF | 922908736 |
| ACA | ARCOSA INC | 6,997 | $380 | 0.0% | $41.99 | +40.3% | COM | 039653100 |
| — | LAM RESEARCH CORP | 903 | $380 | 0.0% | $257.37 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,591 | $374 | 0.0% | $174.41 | -37.9% | COM | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 36,668 | $371 | 0.0% | $23.25 | — | SPONSORED ADR | 92857W308 |
| TKR | TIMKEN CO | 5,163 | $365 | 0.0% | $41.43 | +68.7% | COM | 887389104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,264 | $365 | 0.0% | $233.07 | — | S&P500 EQL HLT | 46137V332 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $363 | 0.0% | $185.70 | +37.8% | COM | 88262P102 |
| MINT | PIMCO ETF TR | 3,637 | $359 | 0.0% | $99.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 1,460 | $357 | 0.0% | $231.57 | -5.1% | COM | 863667101 |
| — | ISHARES TR | 14,550 | $355 | 0.0% | $26.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLB | SCHLUMBERGER LTD | 6,641 | $355 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| — | WESTERN ASSET DIVERSIFIED IN | 27,900 | $354 | 0.0% | $13.65 | — | COM SHS BEN INT | 95790K109 |
| ACN | ACCENTURE PLC IRELAND | 1,324 | $353 | 0.0% | $195.43 | +35.1% | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 13,337 | $353 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FDS | 1,102 | $352 | 0.0% | $259.06 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 11,181 | $349 | 0.0% | $83.11 | — | INNOVATION ETF | 00214Q104 |
| DEO | DIAGEO PLC | 1,953 | $348 | 0.0% | $160.60 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 5,514 | $347 | 0.0% | $60.32 | +7.2% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $345 | 0.0% | $141.12 | +40.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,800 | $343 | 0.0% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 3,409 | $341 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUSA | MURPHY USA INC | 1,214 | $339 | 0.0% | $151.20 | +89.0% | COM | 626755102 |
| GLD | SPDR GOLD TR | 2,000 | $339 | 0.0% | $174.31 | — | Call | 78463V107 |
| SHEL | SHELL PLC | 5,943 | $338 | 0.0% | $54.77 | — | SPON ADS | 780259305 |
| CLH | CLEAN HARBORS INC | 2,965 | $338 | 0.0% | $107.84 | +8.3% | COM | 184496107 |
| DHI | D R HORTON INC | 3,746 | $334 | 0.0% | $48.95 | +58.7% | COM | 23331A109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,435 | $332 | 0.0% | $68.65 | — | CAP STRENGTH ETF | 33733E104 |
| TRP | TC ENERGY CORP | 8,308 | $331 | 0.0% | $36.15 | +1.8% | COM | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 4,935 | $329 | 0.0% | $51.18 | +13.3% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 8,405 | $325 | 0.0% | $28.69 | +7.9% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,256 | $324 | 0.0% | $163.15 | +47.7% | COM NEW | 620076307 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 49,700 | $321 | 0.0% | $15.40 | — | 8% CONV PFD SR A | 41150T207 |
| VLUE | ISHARES TR | 3,516 | $320 | 0.0% | $95.87 | — | MSCI USA VALUE | 46432F388 |
| SJM | SMUCKER J M CO | 2,012 | $319 | 0.0% | $93.90 | +42.2% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 4,920 | $315 | 0.0% | $49.65 | +16.2% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 2,228 | $312 | 0.0% | $135.85 | +2.2% | COM | 872590104 |
| DVYE | ISHARES INC | 12,937 | $312 | 0.0% | $24.11 | — | EM MKTS DIV ETF | 464286319 |
| CFR | CULLEN FROST BANKERS INC | 2,330 | $311 | 0.0% | $78.33 | +64.0% | COM | 229899109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,866 | $311 | 0.0% | $97.16 | — | S&P SMALLCAP 600 | 46138G664 |
| HPQ | HP INC | 11,558 | $310 | 0.0% | $26.55 | -7.5% | COM | 40434L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,061 | $309 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,618 | $307 | 0.0% | $120.72 | -3.5% | COM | 82982L103 |
| XOP | SPDR SER TR | 2,249 | $306 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,985 | $303 | 0.0% | $190.74 | — | COM | 45781V101 |
| SLYV | SPDR SER TR | 4,069 | $302 | 0.0% | $81.06 | — | S&P 600 SMCP VAL | 78464A300 |
| MKL | MARKEL CORP | 229 | $302 | 0.0% | $1212.06 | +2.1% | COM | 570535104 |
| ING | ING GROEP N.V. | 24,677 | $300 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| CNI | CANADIAN NATL RY CO | 2,523 | $300 | 0.0% | $115.17 | -2.5% | COM | 136375102 |
| ARCC | ARES CAPITAL CORP | 16,162 | $298 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| — | NEUBERGER BERMAN NEXT GENERA | 32,780 | $298 | 0.0% | $12.77 | — | COMMON STOCK | 64133Q108 |
| PANW | PALO ALTO NETWORKS INC | 2,133 | $298 | 0.0% | $86.09 | -6.7% | COM | 697435105 |
| EFAV | ISHARES TR | 4,621 | $294 | 0.0% | $75.13 | — | MSCI EAFE MIN VL | 46429B689 |
| CDW | CDW CORP | 1,636 | $292 | 0.0% | $57.01 | +196.2% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 945 | $291 | 0.0% | $199.37 | +30.2% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,558 | $291 | 0.0% | $257.68 | -22.1% | COM | 052769106 |
| CXT | CRANE HLDGS CO | 2,884 | $290 | 0.0% | $31.78 | +5.8% | COM | 224441105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,242 | $289 | 0.0% | $38.71 | +11.9% | COM | 101137107 |
| ROST | ROSS STORES INC | 2,488 | $289 | 0.0% | $82.14 | +19.9% | COM | 778296103 |
| EOG | EOG RES INC | 2,210 | $286 | 0.0% | $75.46 | +56.1% | COM | 26875P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,072 | $286 | 0.0% | $31.53 | — | SHS | 09258G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,394 | $285 | 0.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| KHC | KRAFT HEINZ CO | 6,981 | $284 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| — | EATON VANCE ENHANCED EQUITY | 17,145 | $284 | 0.0% | $16.55 | — | COM | 278277108 |
| HRL | HORMEL FOODS CORP | 6,187 | $282 | 0.0% | $39.11 | +7.1% | COM | 440452100 |
| RFFC | ALPS ETF TR | 6,995 | $282 | 0.0% | $47.06 | — | RIVERFRNT FLEX | 00162Q510 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,447 | $282 | 0.0% | $14.63 | — | COM | 76882G107 |
| EL | LAUDER ESTEE COS INC | 1,119 | $278 | 0.0% | $221.89 | -4.9% | CL A | 518439104 |
| — | APTIV PLC | 2,974 | $277 | 0.0% | $102.98 | — | SHS | G6095L109 |
| IWO | ISHARES TR | 1,287 | $276 | 0.0% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,762 | $275 | 0.0% | $12.35 | — | COM | 6706ER101 |
| EQNR | EQUINOR ASA | 7,640 | $274 | 0.0% | $35.80 | — | SPONSORED ADR | 29446M102 |
| IJJ | ISHARES TR | 2,710 | $273 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,508 | $272 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| MRNA | MODERNA INC | 1,507 | $271 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,114 | $270 | 0.0% | $239.96 | — | S&P500 EQL TEC | 46137V282 |
| STE | STERIS PLC | 1,464 | $270 | 0.0% | $181.60 | -5.9% | SHS USD | G8473T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,782 | $270 | 0.0% | $25.21 | -20.2% | COM | 42250P103 |
| TXT | TEXTRON INC | 3,795 | $269 | 0.0% | $71.29 | -5.1% | COM | 883203101 |
| DLR | DIGITAL RLTY TR INC | 2,669 | $268 | 0.0% | $121.86 | -25.1% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $266 | 0.0% | $214.77 | +13.5% | COM NEW | 46120E602 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,961 | $265 | 0.0% | $21.62 | — | COM SHS | 670699107 |
| UPST | UPSTART HLDGS INC | 20,028 | $265 | 0.0% | $40.94 | -52.8% | COM | 91680M107 |
| PII | POLARIS INC | 2,614 | $264 | 0.0% | $88.86 | +17.2% | COM | 731068102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,784 | $263 | 0.0% | $113.59 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $258 | 0.0% | $158.96 | +17.5% | COM | 03027X100 |
| WPC | WP CAREY INC | 3,274 | $256 | 0.0% | $80.96 | — | COM | 92936U109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,869 | $256 | 0.0% | $15.63 | — | COM | 6706EW100 |
| BX | BLACKSTONE INC | 3,443 | $255 | 0.0% | $86.01 | -8.6% | COM | 09260D107 |
| XBI | SPDR SER TR | 3,075 | $255 | 0.0% | $79.35 | — | S&P BIOTECH | 78464A870 |
| GBF | ISHARES TR | 2,487 | $255 | 0.0% | $124.32 | — | GOV/CRED BD ETF | 464288596 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,571 | $255 | 0.0% | $47.80 | — | COM | 637417106 |
| HTH | HILLTOP HOLDINGS INC | 8,469 | $254 | 0.0% | $30.15 | -5.7% | COM | 432748101 |
| VLO | VALERO ENERGY CORP | 1,999 | $254 | 0.0% | $104.99 | +8.7% | COM | 91913Y100 |
| SAP | SAP SE | 2,450 | $253 | 0.0% | $81.20 | — | SPON ADR | 803054204 |
| STT | STATE STR CORP | 3,248 | $252 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 2,634 | $251 | 0.0% | $84.05 | -2.8% | COM | 209115104 |
| — | U S SILICA HLDGS INC | 20,028 | $250 | 0.0% | $9.43 | — | COM | 90346E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,375 | $249 | 0.0% | $41.90 | -16.3% | COM | 962879102 |
| NUE | NUCOR CORP | 1,889 | $249 | 0.0% | $79.45 | +63.1% | COM | 670346105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,150 | $246 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| — | LABORATORY CORP AMER HLDGS | 1,045 | $246 | 0.0% | $193.46 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 951 | $245 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,591 | $244 | 0.0% | $115.77 | -43.5% | COM | 31620M106 |
| DOV | DOVER CORP | 1,798 | $243 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,259 | $243 | 0.0% | $51.04 | -2.3% | COM | 34964C106 |
| — | BLACKROCK INNOVATION AND GRW | 35,650 | $243 | 0.0% | $12.24 | — | SHS BEN INT | 09260Q108 |
| — | MADISON COVERED CALL & EQUIT | 31,216 | $242 | 0.0% | $7.09 | — | COM | 557437100 |
| IYW | ISHARES TR | 3,240 | $241 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 2,495 | $241 | 0.0% | $98.48 | — | US INDUSTRIALS | 464287754 |
| RF | REGIONS FINANCIAL CORP NEW | 11,120 | $240 | 0.0% | $13.26 | +41.8% | COM | 7591EP100 |
| THO | THOR INDS INC | 3,162 | $239 | 0.0% | $60.60 | +23.8% | COM | 885160101 |
| DKS | DICKS SPORTING GOODS INC | 1,980 | $238 | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| PH | PARKER-HANNIFIN CORP | 818 | $238 | 0.0% | $233.08 | +18.2% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 2,427 | $237 | 0.0% | $98.31 | — | COM | 254709108 |
| SYLD | CAMBRIA ETF TR | 4,000 | $237 | 0.0% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| — | TE CONNECTIVITY LTD | 2,065 | $237 | 0.0% | $132.97 | — | SHS | H84989104 |
| ELV | ELEVANCE HEALTH INC | 461 | $236 | 0.0% | $455.29 | +6.4% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 758 | $236 | 0.0% | $165.41 | +76.5% | COM | 03076C106 |
| OIH | VANECK ETF TRUST | 776 | $236 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| TSCO | TRACTOR SUPPLY CO | 1,043 | $235 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,336 | $234 | 0.0% | $67.00 | -4.7% | COM | 595017104 |
| BCS | BARCLAYS PLC | 29,774 | $232 | 0.0% | $6.90 | — | ADR | 06738E204 |
| ICLR | ICON PLC | 1,195 | $232 | 0.0% | $240.08 | -17.4% | SHS | G4705A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,525 | $232 | 0.0% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| FHN | FIRST HORIZON CORPORATION | 9,462 | $232 | 0.0% | $11.07 | +94.5% | COM | 320517105 |
| VO | VANGUARD INDEX FDS | 1,137 | $232 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,366 | $230 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| KR | KROGER CO | 5,125 | $228 | 0.0% | $39.03 | +9.8% | COM | 501044101 |
| LKQ | LKQ CORP | 4,266 | $228 | 0.0% | $44.76 | +8.4% | COM | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 513 | $227 | 0.0% | $420.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY MEDIA CORP DEL | 3,722 | $222 | 0.0% | $58.51 | — | COM SER C FRMLA | 531229854 |
| VB | VANGUARD INDEX FDS | 1,200 | $220 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| IEX | IDEX CORP | 961 | $219 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| CSX | CSX CORP | 7,083 | $219 | 0.0% | $30.25 | -5.0% | COM | 126408103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,204 | $219 | 0.0% | $51.51 | +27.7% | CL A COM STK | 03990B101 |
| — | NUVEEN CORPORATE INCOME 2023 | 24,100 | $219 | 0.0% | $8.89 | — | COM | 67079F101 |
| SHOP | SHOPIFY INC | 6,300 | $219 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| — | WESTROCK CO | 6,181 | $217 | 0.0% | $35.15 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 7,069 | $217 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| BHP | BHP GROUP LTD | 3,476 | $216 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| ES | EVERSOURCE ENERGY | 2,568 | $215 | 0.0% | $73.06 | -5.6% | COM | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 1,371 | $214 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 456 | $214 | 0.0% | $251.70 | +71.3% | COM | 90384S303 |
| — | UNIVAR SOLUTIONS INC | 6,665 | $212 | 0.0% | $31.79 | — | COM | 91336L107 |
| DOX | AMDOCS LTD | 2,322 | $211 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,495 | $210 | 0.0% | $20.59 | — | 5.5 CUM CV PFD B | 10482B200 |
| MPT | MEDICAL PPTYS TRUST INC | 18,775 | $209 | 0.0% | $17.84 | — | COM | 58463J304 |
| AEM | AGNICO EAGLE MINES LTD | 4,014 | $209 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| MGV | VANGUARD WORLD FD | 2,029 | $209 | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,720 | $208 | 0.0% | $48.37 | — | LP INT UNIT | G16252101 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,426 | $206 | 0.0% | $11.06 | — | COM | 67066V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 712 | $206 | 0.0% | $287.72 | +5.9% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,311 | $204 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| ILF | ISHARES TR | 8,891 | $204 | 0.0% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| TREX | TREX CO INC | 4,778 | $202 | 0.0% | $62.17 | -27.0% | COM | 89531P105 |
| ARKG | ARK ETF TR | 7,160 | $202 | 0.0% | $47.87 | — | GENOMIC REV ETF | 00214Q302 |
| — | HYZON MOTORS INC | 122,720 | $190 | 0.0% | $4.29 | — | COM CL A | 44951Y102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,000 | $189 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| PFFA | ETFIS SER TR I | 10,300 | $187 | 0.0% | $18.14 | — | VIRTUS INFRCAP | 26923G822 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,299 | $185 | 0.0% | $12.32 | — | COM SH BEN INT | 67070X101 |
| BSM | BLACK STONE MINERALS L P | 10,900 | $184 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| — | NUVEEN SELECT MAT MUN FD | 19,662 | $178 | 0.0% | $10.10 | — | SH BEN INT | 67061T101 |
| KEY | KEYCORP | 10,224 | $178 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $175 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| FUBO | FUBOTV INC | 99,795 | $174 | 0.0% | $12.96 | -76.4% | COM | 35953D104 |
| — | BLACKROCK CAP ALLOCATION TR | 12,000 | $166 | 0.0% | $13.64 | — | COM | 09260U109 |
| BRCC | BRC INC | 24,900 | $152 | 0.0% | $13.31 | -51.0% | COM CL A | 05601U105 |
| FTI | TECHNIPFMC PLC | 12,134 | $148 | 0.0% | $6.76 | +62.5% | COM | G87110105 |
| TSLA | TESLA INC | 1,000 | $123 | 0.0% | $256.32 | -26.1% | Call | 88160R101 |
| — | BLACKROCK MUNI INCOME TR II | 11,602 | $120 | 0.0% | $15.77 | — | COM | 09249N101 |
| — | AMCOR PLC | 10,062 | $120 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| TPICQ | TPI COMPOSITES INC | 11,242 | $114 | 0.0% | $12.70 | -17.9% | COM | 87266J104 |
| — | ETF MANAGERS TR | 26,000 | $111 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| SACH | SACHEM CAP CORP | 31,300 | $103 | 0.0% | $4.06 | — | COM | 78590A109 |
| — | FIRST TR ABRDN GBL OPP INCM | 15,459 | $93 | 0.0% | $10.05 | — | COM SHS | 337319107 |
| CCL | CARNIVAL CORP | 11,400 | $92 | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| DIS | DISNEY WALT CO | 1,000 | $87 | 0.0% | $117.90 | -20.7% | Call | 254687106 |
| BBDC | BARINGS BDC INC | 10,145 | $83 | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| IWN | ISHARES TR | 577 | $80 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,960 | $80 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 24,622 | $73 | 0.0% | $3.76 | — | ADR | 05964H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,311 | $72 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| RIG | TRANSOCEAN LTD | 15,400 | $70 | 0.0% | $3.28 | +17.4% | REG SHS | H8817H100 |
| OCC | OPTICAL CABLE CORP | 14,267 | $63 | 0.0% | $3.82 | -2.9% | COM NEW | 683827208 |
| — | OXFORD LANE CAP CORP | 10,350 | $52 | 0.0% | $5.70 | — | COM | 691543102 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $52 | 0.0% | $5.27 | — | SH BEN INT | 59318D104 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $47 | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | HYZON MOTORS INC | 345,400 | $45 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| — | FUELCELL ENERGY INC | 14,800 | $41 | 0.0% | $8.75 | — | COM | 35952H601 |
| — | WHEELS UP EXPERIENCE INC | 30,000 | $31 | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| — | AGRIFY CORP | 60,000 | $20 | 0.0% | $0.33 | — | COM NEW | 00853E206 |