CIK: 0001265131 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $761,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 231,115 | $25,538 | 3.4% | $110.04 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 133,548 | $24,468 | 3.2% | $175.00 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 464,510 | $23,374 | 3.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SMH | VANECK ETF TRUST | 71,500 | $18,818 | 2.5% | $263.19 | — | Put | 92189F676 |
| LQD | ISHARES TR | 150,513 | $16,498 | 2.2% | $123.66 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 158,108 | $14,517 | 1.9% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 124,124 | $12,303 | 1.6% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| — | VMWARE INC | 89,097 | $11,124 | 1.5% | $115.88 | — | CL A COM | 928563402 |
| MBB | ISHARES TR | 111,410 | $10,554 | 1.4% | $102.83 | — | MBS ETF | 464288588 |
| SJB | PROSHARES TR | 557,039 | $10,227 | 1.3% | $19.30 | — | SHRT HGH YIELD | 74347R131 |
| IEFA | ISHARES TR | 152,909 | $10,222 | 1.3% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 35,341 | $10,188 | 1.3% | $133.54 | +86.8% | COM | 594918104 |
| IJH | ISHARES TR | 36,593 | $9,154 | 1.2% | $236.52 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 88,272 | $8,536 | 1.1% | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 76,951 | $8,438 | 1.1% | $54.77 | +82.9% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 201,952 | $8,118 | 1.1% | $21.15 | +80.0% | CL C | 24703L202 |
| AAPL | APPLE INC | 49,092 | $8,095 | 1.1% | $98.52 | +47.7% | COM | 037833100 |
| IWR | ISHARES TR | 115,570 | $8,081 | 1.1% | $68.89 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 96,877 | $7,959 | 1.0% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK TAX MUNICPAL BD TR | 443,789 | $7,948 | 1.0% | $19.54 | — | SHS | 09248X100 |
| EWJ | ISHARES INC | 134,967 | $7,920 | 1.0% | $55.19 | — | MSCI JPN ETF NEW | 46434G822 |
| MINT | PIMCO ETF TR | 77,932 | $7,735 | 1.0% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 300,155 | $7,015 | 0.9% | $24.53 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 62,791 | $6,679 | 0.9% | $102.02 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 211,911 | $6,279 | 0.8% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 43,412 | $5,620 | 0.7% | $132.43 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 33,961 | $5,541 | 0.7% | $105.92 | +40.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 35,282 | $5,469 | 0.7% | $127.83 | +15.7% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 82,562 | $5,152 | 0.7% | $65.42 | — | S&P500 LOW VOL | 46138E354 |
| CCOR | LISTED FD TR | 168,949 | $5,038 | 0.7% | $28.46 | — | CORE ALT FD | 53656F847 |
| EDV | VANGUARD WORLD FD | 54,521 | $4,936 | 0.6% | $90.54 | — | EXTENDED DUR | 921910709 |
| STIP | ISHARES TR | 49,639 | $4,926 | 0.6% | $103.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 11,787 | $4,825 | 0.6% | $357.73 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,061 | $4,536 | 0.6% | $368.51 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 42,314 | $4,502 | 0.6% | $63.04 | +56.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 42,019 | $4,359 | 0.6% | $107.77 | -11.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 111,516 | $4,336 | 0.6% | $38.50 | -15.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $4,299 | 0.6% | $357.73 | — | Put | 78462F103 |
| ABBV | ABBVIE INC | 26,934 | $4,292 | 0.6% | $69.21 | +99.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 32,640 | $4,253 | 0.6% | $110.54 | +15.9% | COM | 46625H100 |
| EFA | ISHARES TR | 57,293 | $4,098 | 0.5% | $67.93 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 100,948 | $3,982 | 0.5% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 53,885 | $3,976 | 0.5% | $73.78 | — | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,616 | $3,882 | 0.5% | $107.14 | +12.7% | COM | 459200101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 267,027 | $3,797 | 0.5% | $17.35 | — | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 20,646 | $3,683 | 0.5% | $188.09 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 58,214 | $3,611 | 0.5% | $41.72 | +32.8% | COM | 191216100 |
| PFF | ISHARES TR | 115,430 | $3,603 | 0.5% | $35.05 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 48,017 | $3,587 | 0.5% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 67,927 | $3,551 | 0.5% | $38.15 | +17.6% | COM | 17275R102 |
| — | PROSHARES TR | 233,096 | $3,496 | 0.5% | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 11,876 | $3,299 | 0.4% | $19.08 | +13.3% | COM | 67066G104 |
| — | ISHARES TR | 129,085 | $3,252 | 0.4% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| V | VISA INC | 14,370 | $3,240 | 0.4% | $166.21 | +31.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 95,533 | $3,121 | 0.4% | $36.18 | -23.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 29,799 | $3,099 | 0.4% | $105.69 | -9.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 75,927 | $3,097 | 0.4% | $29.22 | +25.1% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 93,110 | $3,011 | 0.4% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 30,109 | $3,000 | 0.4% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 97,229 | $2,959 | 0.4% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 6,216 | $2,938 | 0.4% | $325.11 | +40.6% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 73,773 | $2,851 | 0.4% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 4,443 | $2,850 | 0.4% | $36.95 | +55.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 9,922 | $2,774 | 0.4% | $188.17 | +33.1% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 11,120 | $2,774 | 0.4% | $243.69 | — | GROWTH ETF | 922908736 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,575 | $2,766 | 0.4% | $15.49 | — | UNIT | 46138B103 |
| IWB | ISHARES TR | 11,999 | $2,703 | 0.4% | $213.99 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 11,056 | $2,636 | 0.3% | $159.04 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 8,821 | $2,603 | 0.3% | $217.56 | +30.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 26,684 | $2,595 | 0.3% | $59.64 | +45.8% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,858 | $2,581 | 0.3% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 203,819 | $2,482 | 0.3% | $13.73 | — | SHORT QQQ NEW | 74347B714 |
| T | AT&T INC | 126,895 | $2,443 | 0.3% | $14.92 | +9.7% | COM | 00206R102 |
| IWF | ISHARES TR | 9,986 | $2,440 | 0.3% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 12,691 | $2,361 | 0.3% | $122.38 | +31.8% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 17,460 | $2,343 | 0.3% | $103.54 | +12.3% | COM | 494368103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,158 | $2,328 | 0.3% | $40.33 | — | S&P500 HDL VOL | 46138E362 |
| EWT | ISHARES INC | 51,340 | $2,327 | 0.3% | $45.32 | — | MSCI TAIWAN ETF | 46434G772 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,585 | $2,326 | 0.3% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 15,568 | $2,315 | 0.3% | $90.71 | +46.8% | COM | 742718109 |
| ISTB | ISHARES TR | 48,809 | $2,301 | 0.3% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 14,958 | $2,205 | 0.3% | $37.61 | +21.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 10,894 | $2,192 | 0.3% | $168.02 | +12.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,527 | $2,140 | 0.3% | $313.69 | +38.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 25,529 | $2,118 | 0.3% | $54.57 | +36.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 10,872 | $2,109 | 0.3% | $113.19 | +39.7% | CL B | 911312106 |
| HYEM | VANECK ETF TRUST | 112,826 | $2,077 | 0.3% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| MTUM | ISHARES TR | 14,596 | $2,029 | 0.3% | $116.90 | — | MSCI USA MMENTM | 46432F396 |
| KBA | KRANESHARES TR | 77,517 | $2,011 | 0.3% | $25.95 | — | BOSERA MSCI CHIN | 500767405 |
| RFCI | ALPS ETF TR | 89,375 | $2,010 | 0.3% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| MO | ALTRIA GROUP INC | 44,839 | $2,000 | 0.3% | $30.92 | +17.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 5,469 | $1,987 | 0.3% | $224.71 | +59.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 26,571 | $1,974 | 0.3% | $63.31 | +18.8% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 4,109 | $1,897 | 0.2% | $410.34 | +7.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 18,606 | $1,863 | 0.2% | $114.84 | -14.2% | COM | 254687106 |
| DSI | ISHARES TR | 23,633 | $1,843 | 0.2% | $78.96 | — | MSCI KLD400 SOC | 464288570 |
| SJNK | SPDR SER TR | 71,985 | $1,788 | 0.2% | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| SO | SOUTHERN CO | 25,690 | $1,787 | 0.2% | $45.58 | +33.1% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 11,836 | $1,787 | 0.2% | $158.80 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 9,256 | $1,769 | 0.2% | $139.82 | +26.3% | COM | 438516106 |
| AFRM | AFFIRM HLDGS INC | 150,785 | $1,699 | 0.2% | $24.36 | -48.3% | COM CL A | 00827B106 |
| COST | COSTCO WHSL CORP NEW | 3,405 | $1,692 | 0.2% | $425.85 | +10.7% | COM | 22160K105 |
| CDC | VICTORY PORTFOLIOS II | 26,907 | $1,631 | 0.2% | $68.09 | — | VCSHS US EQ INCM | 92647N824 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,190 | $1,607 | 0.2% | $49.54 | +24.2% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,600 | 0.2% | $32.31 | — | WATER RES ETF | 46137V142 |
| TJX | TJX COS INC NEW | 20,421 | $1,600 | 0.2% | $45.77 | +65.3% | COM | 872540109 |
| URNM | SPROTT FDS TR | 50,236 | $1,575 | 0.2% | $31.36 | — | URANIUM MINERS E | 85208P303 |
| IGSB | ISHARES TR | 30,627 | $1,548 | 0.2% | $61.99 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 13,123 | $1,538 | 0.2% | $91.91 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 7,170 | $1,520 | 0.2% | $173.78 | -2.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 8,803 | $1,508 | 0.2% | $87.61 | +82.8% | SHS | G29183103 |
| MMM | 3M CO | 14,254 | $1,498 | 0.2% | $118.38 | -28.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 9,831 | $1,497 | 0.2% | $147.05 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,783 | $1,477 | 0.2% | $249.53 | +23.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 8,071 | $1,471 | 0.2% | $89.27 | +77.8% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 8,724 | $1,460 | 0.2% | $117.21 | +32.2% | COM | 372460105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,633 | $1,454 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 14,064 | $1,453 | 0.2% | $125.07 | -22.8% | COM | 023135106 |
| TSLA | TESLA INC | 6,939 | $1,440 | 0.2% | $238.61 | -26.9% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 64,195 | $1,420 | 0.2% | $19.44 | — | ISHARES | 46428Q109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 51,323 | $1,385 | 0.2% | $27.75 | — | DYNMC ENRG EXP | 46137V761 |
| APO | APOLLO GLOBAL MGMT INC | 21,850 | $1,380 | 0.2% | $51.58 | +23.6% | COM | 03769M106 |
| GIS | GENERAL MLS INC | 16,143 | $1,380 | 0.2% | $55.34 | +30.0% | COM | 370334104 |
| — | VICTORY PORTFOLIOS II | 26,246 | $1,361 | 0.2% | $57.08 | — | VCSHS US DISCVRY | 92647N774 |
| EMB | ISHARES TR | 15,709 | $1,355 | 0.2% | $91.58 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 5,126 | $1,292 | 0.2% | $134.85 | +66.2% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 15,357 | $1,275 | 0.2% | $99.60 | — | REAL ESTATE ETF | 922908553 |
| — | JUNIPER NETWORKS INC | 37,002 | $1,273 | 0.2% | $29.29 | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 5,998 | $1,262 | 0.2% | $144.80 | +46.5% | COM | 256677105 |
| LLY | LILLY ELI & CO | 3,669 | $1,260 | 0.2% | $203.89 | +61.8% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 11,860 | $1,249 | 0.2% | $106.41 | +6.5% | COM | 229899109 |
| XLF | SELECT SECTOR SPDR TR | 38,648 | $1,242 | 0.2% | $36.11 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 12,742 | $1,229 | 0.2% | $70.81 | +24.5% | COM NEW | 26441C204 |
| — | COHEN & STEERS QUALITY INCOM | 102,493 | $1,222 | 0.2% | $11.32 | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD INC | 109,421 | $1,206 | 0.2% | $10.62 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,092 | $1,206 | 0.2% | $493.68 | +13.2% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 8,962 | $1,199 | 0.2% | $119.21 | -1.4% | COM | 22822V101 |
| IVE | ISHARES TR | 7,796 | $1,183 | 0.2% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| LEG | LEGGETT & PLATT INC | 37,041 | $1,181 | 0.2% | $42.86 | -21.5% | COM | 524660107 |
| XLI | SELECT SECTOR SPDR TR | 11,503 | $1,164 | 0.2% | $92.30 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 11,725 | $1,163 | 0.2% | $41.01 | +142.6% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 16,876 | $1,142 | 0.2% | $69.63 | — | SBI INT-UTILS | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC | 30,205 | $1,125 | 0.1% | $26.42 | +21.4% | COM | 460690100 |
| INTU | INTUIT | 2,520 | $1,123 | 0.1% | $359.38 | +12.2% | COM | 461202103 |
| NKE | NIKE INC | 9,142 | $1,121 | 0.1% | $106.15 | +9.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 14,708 | $1,117 | 0.1% | $135.89 | -43.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 8,716 | $1,112 | 0.1% | $115.84 | +0.5% | COM | 747525103 |
| HSY | HERSHEY CO | 4,341 | $1,104 | 0.1% | $161.42 | +34.5% | COM | 427866108 |
| DOW | DOW INC | 20,114 | $1,103 | 0.1% | $42.98 | +10.0% | COM | 260557103 |
| RFDA | ALPS ETF TR | 25,605 | $1,102 | 0.1% | $46.39 | — | RIVERFRNT DYMC | 00162Q528 |
| OMC | OMNICOM GROUP INC | 11,571 | $1,092 | 0.1% | $64.01 | +25.6% | COM | 681919106 |
| GLW | CORNING INC | 30,935 | $1,091 | 0.1% | $32.99 | -2.7% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 14,382 | $1,086 | 0.1% | $48.11 | +48.6% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,387 | $1,072 | 0.1% | $24.20 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 12,937 | $1,072 | 0.1% | $70.45 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,771 | $1,068 | 0.1% | $415.38 | -14.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,353 | $1,052 | 0.1% | $167.48 | +33.8% | COM | 031162100 |
| USHY | ISHARES TR | 28,760 | $1,022 | 0.1% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| FLOT | ISHARES TR | 20,086 | $1,012 | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 2,460 | $1,011 | 0.1% | $378.50 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 22,449 | $1,005 | 0.1% | $28.16 | +28.1% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 379 | $1,005 | 0.1% | $2111.06 | +13.4% | COM | 09857L108 |
| LONZ | PIMCO ETF TR | 20,152 | $997 | 0.1% | $48.78 | — | SR LN ACTIVE ETF | 72201R627 |
| SCHD | SCHWAB STRATEGIC TR | 13,457 | $985 | 0.1% | $68.15 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 25,922 | $983 | 0.1% | $36.71 | -5.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 12,148 | $979 | 0.1% | $89.53 | -16.8% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 18,352 | $961 | 0.1% | $71.57 | -1.9% | COM | 808513105 |
| IWL | ISHARES TR | 9,766 | $950 | 0.1% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| — | PARAMOUNT GLOBAL | 42,521 | $949 | 0.1% | $31.41 | — | CLASS B COM | 92556H206 |
| SGOV | ISHARES TR | 9,367 | $942 | 0.1% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,613 | $941 | 0.1% | $61.16 | +50.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,679 | $940 | 0.1% | $237.74 | +3.6% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 2,715 | $938 | 0.1% | $33.89 | -2.4% | COM | 64110L106 |
| BTI | BRITISH AMERN TOB PLC | 26,695 | $937 | 0.1% | $42.06 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 14,659 | $931 | 0.1% | $47.54 | +20.6% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 4,547 | $928 | 0.1% | $182.05 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 14,632 | $926 | 0.1% | $48.69 | +13.3% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 17,465 | $924 | 0.1% | $36.99 | +27.7% | COM | 46284V101 |
| — | UNILEVER PLC | 17,752 | $922 | 0.1% | $52.21 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 2,173 | $897 | 0.1% | $361.21 | +9.9% | COM | 244199105 |
| PAYX | PAYCHEX INC | 7,821 | $896 | 0.1% | $92.16 | +13.2% | COM | 704326107 |
| WU | WESTERN UN CO | 80,359 | $896 | 0.1% | $18.96 | — | COM | 959802109 |
| CMBS | ISHARES TR | 19,353 | $894 | 0.1% | $52.53 | — | CMBS ETF | 46429B366 |
| WSO | WATSCO INC | 2,800 | $891 | 0.1% | $267.57 | +9.8% | COM | 942622200 |
| — | GABELLI UTIL TR | 123,680 | $884 | 0.1% | $6.91 | — | COM | 36240A101 |
| NEE | NEXTERA ENERGY INC | 11,469 | $884 | 0.1% | $64.54 | +9.5% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,990 | $878 | 0.1% | $34.50 | +295.0% | COM | 11133T103 |
| CTAS | CINTAS CORP | 1,897 | $878 | 0.1% | $54.88 | +95.8% | COM | 172908105 |
| ENB | ENBRIDGE INC | 22,871 | $872 | 0.1% | $27.26 | +19.0% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 2,698 | $866 | 0.1% | $276.58 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,289 | $858 | 0.1% | $145.03 | +32.5% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 16,848 | $853 | 0.1% | $52.22 | -3.1% | COM | 25179M103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,088 | $848 | 0.1% | $25.34 | — | FST TR GLB FD | 33739H101 |
| URI | UNITED RENTALS INC | 2,133 | $844 | 0.1% | $187.61 | +117.3% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 22,348 | $835 | 0.1% | $33.97 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 6,140 | $828 | 0.1% | $41.85 | +180.9% | COM | 56585A102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,428 | $799 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 4,807 | $796 | 0.1% | $132.44 | +12.2% | COM | 87612E106 |
| DGRW | WISDOMTREE TR | 12,512 | $780 | 0.1% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 16,405 | $769 | 0.1% | $48.69 | -9.1% | COM NEW | 172967424 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 25,869 | $767 | 0.1% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| IMCG | ISHARES TR | 13,321 | $767 | 0.1% | $51.75 | — | MRGSTR MD CP GRW | 464288307 |
| IXN | ISHARES TR | 13,800 | $750 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,947 | $739 | 0.1% | $80.16 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 7,216 | $731 | 0.1% | $64.43 | +42.3% | COM | 718546104 |
| CRM | SALESFORCE INC | 3,647 | $729 | 0.1% | $197.94 | -15.7% | COM | 79466L302 |
| SBR | SABINE RTY TR | 10,100 | $725 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| DOCU | DOCUSIGN INC | 12,405 | $723 | 0.1% | $94.11 | -36.6% | COM | 256163106 |
| SPGI | S&P GLOBAL INC | 2,079 | $717 | 0.1% | $293.69 | +17.0% | COM | 78409V104 |
| USMV | ISHARES TR | 9,837 | $716 | 0.1% | $72.59 | — | MSCI USA MIN VOL | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 21,857 | $711 | 0.1% | $41.16 | -22.6% | COM | 844741108 |
| USB | US BANCORP DEL | 19,483 | $702 | 0.1% | $42.34 | -8.8% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 4,290 | $700 | 0.1% | $90.93 | +61.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 4,233 | $698 | 0.1% | $112.07 | +42.8% | COM | 025816109 |
| NVS | NOVARTIS AG | 7,557 | $695 | 0.1% | $83.24 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,805 | $695 | 0.1% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,702 | $695 | 0.1% | $139.19 | — | S&P500 EQL IND | 46137V324 |
| COWZ | PACER FDS TR | 14,757 | $693 | 0.1% | $47.06 | — | US CASH COWS 100 | 69374H881 |
| NUE | NUCOR CORP | 4,472 | $691 | 0.1% | $121.53 | +25.3% | COM | 670346105 |
| IDV | ISHARES TR | 25,104 | $690 | 0.1% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| CLX | CLOROX CO DEL | 4,336 | $686 | 0.1% | $147.68 | -7.7% | COM | 189054109 |
| ICSH | ISHARES TR | 13,604 | $684 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | TOTALENERGIES SE | 11,486 | $678 | 0.1% | $50.96 | — | SPONSORED ADS | 89151E109 |
| CLH | CLEAN HARBORS INC | 4,746 | $677 | 0.1% | $116.24 | +12.0% | COM | 184496107 |
| R | RYDER SYS INC | 7,549 | $674 | 0.1% | $78.24 | +17.6% | COM | 783549108 |
| WMB | WILLIAMS COS INC | 22,234 | $664 | 0.1% | $23.46 | +15.7% | COM | 969457100 |
| MS | MORGAN STANLEY | 7,557 | $663 | 0.1% | $50.82 | +66.9% | COM NEW | 617446448 |
| NGG | NATIONAL GRID PLC | 9,699 | $659 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 5,718 | $658 | 0.1% | $115.02 | — | US AER DEF ETF | 464288760 |
| PLD | PROLOGIS INC. | 5,217 | $651 | 0.1% | $100.35 | +11.5% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 7,801 | $645 | 0.1% | $82.42 | +0.3% | COM | 744320102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,171 | $645 | 0.1% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| CAT | CATERPILLAR INC | 2,817 | $645 | 0.1% | $134.66 | +71.2% | COM | 149123101 |
| — | TRITON INTL LTD | 10,104 | $639 | 0.1% | $55.02 | — | CL A | G9078F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,295 | $638 | 0.1% | $29.64 | -10.7% | COM | 41068X100 |
| AGZ | ISHARES TR | 5,848 | $633 | 0.1% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| J | JACOBS SOLUTIONS INC | 5,348 | $628 | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| APH | AMPHENOL CORP NEW | 7,670 | $627 | 0.1% | $26.17 | +47.1% | CL A | 032095101 |
| TIPX | SPDR SER TR | 32,855 | $625 | 0.1% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BAC | BANK AMERICA CORP | 21,825 | $624 | 0.1% | $26.55 | +15.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 35,500 | $622 | 0.1% | $11.46 | +33.0% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 11,077 | $619 | 0.1% | $52.98 | -4.5% | COM | 25746U109 |
| LPX | LOUISIANA PAC CORP | 11,360 | $616 | 0.1% | $61.17 | 0.0% | COM | 546347105 |
| DY | DYCOM INDS INC | 6,549 | $613 | 0.1% | $36.76 | +152.8% | COM | 267475101 |
| TFC | TRUIST FINL CORP | 17,989 | $613 | 0.1% | $41.05 | -9.1% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,663 | $610 | 0.1% | $88.96 | +79.1% | COM | 571748102 |
| — | NUVEEN MUN VALUE FD INC | 68,311 | $602 | 0.1% | $10.51 | — | COM | 670928100 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,490 | $600 | 0.1% | $16.36 | — | COM | 486606106 |
| — | ACTIVISION BLIZZARD INC | 6,991 | $598 | 0.1% | $78.81 | — | COM | 00507V109 |
| CPRT | COPART INC | 7,916 | $595 | 0.1% | $34.00 | 0.0% | COM | 217204106 |
| — | BLACKROCK INC | 887 | $593 | 0.1% | $708.62 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 4,785 | $592 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,705 | $590 | 0.1% | $10.93 | +11.3% | COM | 446150104 |
| BX | BLACKSTONE INC | 6,692 | $588 | 0.1% | $83.65 | -3.0% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 10,028 | $586 | 0.1% | $19.63 | +220.3% | COM | 237266101 |
| IGV | ISHARES TR | 1,904 | $580 | 0.1% | $311.84 | — | EXPANDED TECH | 464287515 |
| FISV | FISERV INC | 5,098 | $576 | 0.1% | $104.60 | +5.2% | COM | 337738108 |
| OGE | OGE ENERGY CORP | 15,270 | $575 | 0.1% | $38.38 | -2.0% | COM | 670837103 |
| HUBB | HUBBELL INC | 2,354 | $573 | 0.1% | $145.87 | +57.6% | COM | 443510607 |
| — | CANADIAN PAC RY LTD | 7,384 | $568 | 0.1% | $71.95 | — | COM | 13645T100 |
| IVZ | INVESCO LTD | 34,336 | $563 | 0.1% | $21.39 | -27.3% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,242 | $562 | 0.1% | $42.14 | — | COM | 931427108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,577 | $559 | 0.1% | $32.46 | +28.0% | COM | 552953101 |
| MET | METLIFE INC | 9,535 | $552 | 0.1% | $32.27 | +91.4% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 4,877 | $551 | 0.1% | $114.89 | -13.4% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 2,752 | $550 | 0.1% | $85.79 | -1.2% | COM | 697435105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,688 | $538 | 0.1% | $37.65 | +2.4% | COM | 136069101 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,051 | $538 | 0.1% | $54.71 | — | RIVR FRNT DYN | 33739P707 |
| DVYE | ISHARES INC | 21,919 | $538 | 0.1% | $24.28 | — | EM MKTS DIV ETF | 464286319 |
| — | MARATHON OIL CORP | 22,245 | $533 | 0.1% | $14.76 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 2,368 | $532 | 0.1% | $216.82 | +2.8% | COM | 824348106 |
| SYY | SYSCO CORP | 6,860 | $530 | 0.1% | $64.16 | +10.1% | COM | 871829107 |
| ORCL | ORACLE CORP | 5,685 | $528 | 0.1% | $50.27 | +68.7% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,682 | $526 | 0.1% | $182.03 | +5.5% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,559 | $522 | 0.1% | $37.89 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 4,996 | $520 | 0.1% | $76.77 | +26.4% | COM | 855244109 |
| IEMG | ISHARES INC | 10,659 | $520 | 0.1% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,712 | $520 | 0.1% | $69.71 | +17.7% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,671 | $519 | 0.1% | $122.40 | +65.6% | COM | H1467J104 |
| XYL | XYLEM INC | 4,953 | $519 | 0.1% | $73.16 | +37.9% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,630 | $518 | 0.1% | $265.39 | +13.9% | CL A | 989207105 |
| GBF | ISHARES TR | 4,863 | $514 | 0.1% | $115.26 | — | GOV/CRED BD ETF | 464288596 |
| — | ETF MANAGERS TR | 10,754 | $514 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| PODD | INSULET CORP | 1,612 | $514 | 0.1% | $245.00 | +21.0% | COM | 45784P101 |
| MKC | MCCORMICK & CO INC | 6,160 | $513 | 0.1% | $70.92 | +0.3% | COM NON VTG | 579780206 |
| MSTR | MICROSTRATEGY INC | 1,740 | $509 | 0.1% | $24.41 | 0.0% | CL A NEW | 594972408 |
| TOST | TOAST INC | 28,531 | $506 | 0.1% | $16.71 | +18.0% | CL A | 888787108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,165 | $506 | 0.1% | $89.11 | -8.7% | COM | 007903107 |
| NWL | NEWELL BRANDS INC | 40,458 | $503 | 0.1% | $13.70 | -9.3% | COM | 651229106 |
| ZTS | ZOETIS INC | 3,022 | $503 | 0.1% | $112.91 | +40.8% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,392 | $503 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| AEE | AMEREN CORP | 5,768 | $498 | 0.1% | $72.20 | +8.1% | COM | 023608102 |
| VTV | VANGUARD INDEX FDS | 3,608 | $498 | 0.1% | $136.12 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 12,929 | $490 | 0.1% | $34.51 | — | SPONSORED ADR | 055622104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,905 | $487 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| F | FORD MTR CO DEL | 38,206 | $481 | 0.1% | $9.60 | +6.3% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 12,833 | $480 | 0.1% | $42.66 | -5.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 2,249 | $477 | 0.1% | $196.64 | +10.2% | COM | 655844108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 37,555 | $476 | 0.1% | $16.80 | — | COM | 09256U105 |
| PNC | PNC FINL SVCS GROUP INC | 3,705 | $471 | 0.1% | $123.06 | +9.4% | COM | 693475105 |
| TIP | ISHARES TR | 4,251 | $469 | 0.1% | $126.67 | — | TIPS BD ETF | 464287176 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,698 | $465 | 0.1% | $40.69 | 0.0% | COM | 01749D105 |
| ORLY | OREILLY AUTOMOTIVE INC | 547 | $464 | 0.1% | $31.91 | +71.7% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 873 | $463 | 0.1% | $257.37 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 6,167 | $455 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SONY | SONY GROUP CORPORATION | 5,002 | $453 | 0.1% | $104.57 | — | SPONSORED ADR | 835699307 |
| QSR | RESTAURANT BRANDS INTL INC | 6,736 | $452 | 0.1% | $57.09 | +14.2% | COM | 76131D103 |
| BDCZ | UBS AG LONDON BRANCH | 26,523 | $450 | 0.1% | $19.66 | — | ETRACS MVIS BUSI | 90274D416 |
| XME | SPDR SER TR | 8,421 | $448 | 0.1% | $49.86 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 5,454 | $440 | 0.1% | $84.35 | — | SBI MATERIALS | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,655 | $436 | 0.1% | $173.31 | -35.6% | COM | 874054109 |
| AON | AON PLC | 1,378 | $434 | 0.1% | $243.43 | +24.6% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 1,309 | $428 | 0.1% | $303.17 | +6.8% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,472 | $428 | 0.1% | $10.71 | — | COM | 670657105 |
| SYK | STRYKER CORPORATION | 1,485 | $424 | 0.1% | $232.01 | +11.1% | COM | 863667101 |
| TKR | TIMKEN CO | 5,152 | $421 | 0.1% | $41.43 | +95.3% | COM | 887389104 |
| VGT | VANGUARD WORLD FDS | 1,091 | $421 | 0.1% | $259.06 | — | INF TECH ETF | 92204A702 |
| LECO | LINCOLN ELEC HLDGS INC | 2,484 | $420 | 0.1% | $164.82 | 0.0% | COM | 533900106 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $418 | 0.1% | $21.67 | — | COM | 69478X105 |
| — | PIONEER NAT RES CO | 2,014 | $411 | 0.1% | $189.31 | — | COM | 723787107 |
| AGCO | AGCO CORP | 3,036 | $410 | 0.1% | $42.23 | +190.5% | COM | 001084102 |
| IJK | ISHARES TR | 5,720 | $409 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,502 | $409 | 0.1% | $56.44 | +35.1% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 4,618 | $402 | 0.1% | $87.92 | -6.1% | COM | 291011104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,245 | $401 | 0.1% | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| MDLZ | MONDELEZ INTL INC | 5,667 | $395 | 0.1% | $52.47 | +16.5% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 9,693 | $393 | 0.1% | $48.16 | -18.1% | COM | 071813109 |
| VICI | VICI PPTYS INC | 12,016 | $392 | 0.1% | $23.64 | +18.9% | COM | 925652109 |
| — | ISHARES TR | 15,762 | $391 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| ACN | ACCENTURE PLC IRELAND | 1,358 | $388 | 0.1% | $197.08 | +32.6% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 7,862 | $385 | 0.1% | $57.69 | -22.3% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $382 | 0.1% | $260.93 | +32.1% | COM | 573284106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,384 | $380 | 0.0% | $99.46 | — | S&P SMALLCAP 600 | 46138G664 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,294 | $377 | 0.0% | $234.43 | — | S&P500 EQL HLT | 46137V332 |
| — | WESTERN ASSET DIVERSIFIED IN | 28,350 | $377 | 0.0% | $13.65 | — | COM SHS BEN INT | 95790K109 |
| — | PIMCO ENERGY & TACTICAL CR O | 25,650 | $374 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,270 | $374 | 0.0% | $36.93 | — | FTSE EMR MKT ETF | 922042858 |
| UPST | UPSTART HLDGS INC | 23,564 | $374 | 0.0% | $37.32 | -54.9% | COM | 91680M107 |
| NOBL | PROSHARES TR | 4,080 | $372 | 0.0% | $77.02 | — | S&P 500 DV ARIST | 74348A467 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,716 | $372 | 0.0% | $121.45 | +16.0% | COM | 82982L103 |
| PAVE | GLOBAL X FDS | 13,084 | $371 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| PPL | PPL CORP | 13,290 | $369 | 0.0% | $20.82 | +23.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 1,614 | $368 | 0.0% | $160.74 | +35.5% | COM | 369550108 |
| ARKK | ARK ETF TR | 9,051 | $365 | 0.0% | $83.11 | — | INNOVATION ETF | 00214Q104 |
| RIO | RIO TINTO PLC | 5,322 | $365 | 0.0% | $63.23 | — | SPONSORED ADR | 767204100 |
| — | APTIV PLC | 3,253 | $365 | 0.0% | $103.77 | — | SHS | G6095L109 |
| VOD | VODAFONE GROUP PLC NEW | 32,927 | $364 | 0.0% | $23.25 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES TR | 14,550 | $358 | 0.0% | $26.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLB | SCHLUMBERGER LTD | 7,262 | $357 | 0.0% | $46.36 | +6.5% | COM STK | 806857108 |
| MUNI | PIMCO ETF TR | 6,727 | $352 | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| GBIL | GOLDMAN SACHS ETF TR | 3,500 | $350 | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| DEO | DIAGEO PLC | 1,928 | $349 | 0.0% | $160.60 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 6,031 | $347 | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 3,549 | $347 | 0.0% | $48.95 | +89.5% | COM | 23331A109 |
| LNG | CHENIERE ENERGY INC | 2,193 | $346 | 0.0% | $140.95 | +7.1% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 8,855 | $344 | 0.0% | $36.08 | -2.8% | COM | 87807B107 |
| CALF | PACER FDS TR | 9,050 | $344 | 0.0% | $33.42 | — | PACER US SMALL | 69374H857 |
| KRE | SPDR SER TR | 7,835 | $344 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | NEUBERGER BERMAN NEXT GENERA | 32,780 | $341 | 0.0% | $12.77 | — | COMMON STOCK | 64133Q108 |
| HPQ | HP INC | 11,624 | $341 | 0.0% | $26.55 | -3.1% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $341 | 0.0% | $141.12 | +54.2% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $339 | 0.0% | $324.15 | — | UT SER 1 | 78467X109 |
| PII | POLARIS INC | 3,050 | $337 | 0.0% | $92.00 | +20.4% | COM | 731068102 |
| SHOP | SHOPIFY INC | 6,975 | $334 | 0.0% | $35.10 | +25.4% | CL A | 82509L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,287 | $333 | 0.0% | $31.54 | — | SHS | 09258G104 |
| XYZ | BLOCK INC | 4,796 | $329 | 0.0% | $128.42 | -41.7% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 1,786 | $329 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,284 | $328 | 0.0% | $111.50 | — | CL A | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,113 | $327 | 0.0% | $242.62 | +11.5% | COM | 773903109 |
| ABT | ABBOTT LABS | 3,184 | $322 | 0.0% | $71.10 | +40.7% | COM | 002824100 |
| CXT | CRANE HLDGS CO | 2,834 | $322 | 0.0% | $31.78 | +20.4% | COM | 224441105 |
| TMUS | T-MOBILE US INC | 2,217 | $321 | 0.0% | $135.85 | +3.0% | COM | 872590104 |
| ITB | ISHARES TR | 4,565 | $321 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| BSX | BOSTON SCIENTIFIC CORP | 6,344 | $317 | 0.0% | $38.84 | +21.3% | COM | 101137107 |
| SJM | SMUCKER J M CO | 2,012 | $317 | 0.0% | $93.90 | +45.9% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,106 | $316 | 0.0% | $163.15 | +56.5% | COM NEW | 620076307 |
| FDV | FEDERATED HERMES ETF TRUST | 12,943 | $316 | 0.0% | $24.42 | — | US STRATEGIC DIV | 31423L305 |
| IP | INTERNATIONAL PAPER CO | 8,751 | $316 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 8,397 | $315 | 0.0% | $28.69 | +11.4% | COM | 205887102 |
| CDW | CDW CORP | 1,618 | $315 | 0.0% | $57.01 | +231.9% | COM | 12514G108 |
| XLY | SELECT SECTOR SPDR TR | 2,102 | $314 | 0.0% | $180.75 | — | SBI CONS DISCR | 81369Y407 |
| MUSA | MURPHY USA INC | 1,218 | $314 | 0.0% | $151.20 | +69.7% | COM | 626755102 |
| OXY | OCCIDENTAL PETE CORP | 4,979 | $311 | 0.0% | $60.32 | -1.9% | COM | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,348 | $310 | 0.0% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| SAP | SAP SE | 2,450 | $310 | 0.0% | $81.20 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 1,482 | $308 | 0.0% | $257.68 | -20.1% | COM | 052769106 |
| SLYV | SPDR SER TR | 4,038 | $308 | 0.0% | $81.06 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 4,503 | $305 | 0.0% | $75.13 | — | MSCI EAFE MIN VL | 46429B689 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,325 | $305 | 0.0% | $41.90 | +1.5% | COM | 962879102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,101 | $304 | 0.0% | $239.96 | — | S&P500 EQL TEC | 46137V282 |
| CRK | COMSTOCK RES INC | 28,050 | $303 | 0.0% | $9.83 | +15.8% | COM | 205768302 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,632 | $302 | 0.0% | $21.62 | — | COM SHS | 670699107 |
| VLO | VALERO ENERGY CORP | 2,163 | $302 | 0.0% | $106.35 | +15.6% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 4,776 | $302 | 0.0% | $46.09 | +54.0% | COM | 15135B101 |
| WPC | WP CAREY INC | 3,887 | $301 | 0.0% | $80.40 | — | COM | 92936U109 |
| IYW | ISHARES TR | 3,240 | $301 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| CNI | CANADIAN NATL RY CO | 2,509 | $296 | 0.0% | $115.17 | -3.2% | COM | 136375102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,126 | $294 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| ING | ING GROEP N.V. | 24,677 | $293 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| JCI | JOHNSON CTLS INTL PLC | 4,853 | $292 | 0.0% | $49.65 | +22.3% | SHS | G51502105 |
| RFFC | ALPS ETF TR | 6,995 | $291 | 0.0% | $47.06 | — | RIVERFRNT FLEX | 00162Q510 |
| IAT | ISHARES TR | 8,125 | $291 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,619 | $290 | 0.0% | $80.21 | — | INT-TERM CORP | 92206C870 |
| MKL | MARKEL CORP | 227 | $290 | 0.0% | $1212.06 | +9.6% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 3,029 | $290 | 0.0% | $84.15 | +0.8% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 2,932 | $288 | 0.0% | $119.48 | -20.2% | COM | 253868103 |
| — | BLACKROCK INNOVATION AND GRW | 35,650 | $286 | 0.0% | $12.24 | — | SHS BEN INT | 09260Q108 |
| IWO | ISHARES TR | 1,259 | $286 | 0.0% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 15,412 | $282 | 0.0% | $13.92 | +3.0% | COM | 04010L103 |
| DKS | DICKS SPORTING GOODS INC | 1,980 | $281 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| STNE | STONECO LTD | 29,300 | $280 | 0.0% | $7.70 | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DEL | 3,722 | $279 | 0.0% | $58.51 | — | COM SER C FRMLA | 531229854 |
| IJJ | ISHARES TR | 2,710 | $279 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,447 | $278 | 0.0% | $14.63 | — | COM | 76882G107 |
| — | EATON VANCE ENHANCED EQUITY | 16,912 | $277 | 0.0% | $16.55 | — | COM | 278277108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,720 | $276 | 0.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,915 | $276 | 0.0% | $27.83 | — | COM | 19842X109 |
| EL | LAUDER ESTEE COS INC | 1,119 | $276 | 0.0% | $221.89 | +8.5% | CL A | 518439104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,541 | $275 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,261 | $273 | 0.0% | $67.00 | +10.9% | COM | 595017104 |
| ICLR | ICON PLC | 1,277 | $273 | 0.0% | $238.95 | -6.9% | SHS | G4705A100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,706 | $271 | 0.0% | $12.35 | — | COM | 6706ER101 |
| DOV | DOVER CORP | 1,773 | $269 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,226 | $269 | 0.0% | $24.68 | -16.0% | COM | 42250P103 |
| TXT | TEXTRON INC | 3,793 | $268 | 0.0% | $71.29 | -0.3% | COM | 883203101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,902 | $267 | 0.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 747 | $266 | 0.0% | $347.06 | +2.6% | COM | 58155Q103 |
| IYJ | ISHARES TR | 2,655 | $266 | 0.0% | $98.58 | — | US INDUSTRIALS | 464287754 |
| HDV | ISHARES TR | 2,612 | $266 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $264 | 0.0% | $185.70 | +8.4% | COM | 88262P102 |
| ULTA | ULTA BEAUTY INC | 478 | $261 | 0.0% | $263.74 | +94.6% | COM | 90384S303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,000 | $259 | 0.0% | $22.24 | -5.6% | SHS | M9T951109 |
| THO | THOR INDS INC | 3,246 | $258 | 0.0% | $61.18 | +35.6% | COM | 885160101 |
| IBTE | ISHARES TR | 10,732 | $258 | 0.0% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| XBI | SPDR SER TR | 3,378 | $257 | 0.0% | $79.07 | — | S&P BIOTECH | 78464A870 |
| — | TE CONNECTIVITY LTD | 1,941 | $255 | 0.0% | $132.97 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 2,388 | $253 | 0.0% | $82.14 | +32.4% | COM | 778296103 |
| KR | KROGER CO | 5,125 | $253 | 0.0% | $39.03 | +9.9% | COM | 501044101 |
| HTH | HILLTOP HOLDINGS INC | 8,469 | $251 | 0.0% | $30.15 | +4.7% | COM | 432748101 |
| SPIP | SPDR SER TR | 9,395 | $251 | 0.0% | $30.85 | — | PORTFLI TIPS ETF | 78464A656 |
| PH | PARKER-HANNIFIN CORP | 744 | $250 | 0.0% | $233.08 | +37.3% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 1,317 | $250 | 0.0% | $184.07 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,182 | $249 | 0.0% | $204.08 | — | MID CAP ETF | 922908629 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,150 | $248 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| KHC | KRAFT HEINZ CO | 6,381 | $247 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,571 | $246 | 0.0% | $47.80 | — | COM | 637417106 |
| STT | STATE STR CORP | 3,248 | $246 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| MGV | VANGUARD WORLD FD | 2,429 | $245 | 0.0% | $102.55 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 2,392 | $244 | 0.0% | $88.57 | — | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 4,989 | $243 | 0.0% | $61.68 | -18.0% | COM | 89531P105 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $243 | 0.0% | $158.96 | +19.3% | COM | 03027X100 |
| LKQ | LKQ CORP | 4,266 | $242 | 0.0% | $44.76 | +16.0% | COM | 501889208 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,506 | $242 | 0.0% | $15.63 | — | COM | 6706EW100 |
| KRP | KIMBELL RTY PARTNERS LP | 15,800 | $241 | 0.0% | $14.88 | — | UNIT | 49435R102 |
| SOXX | ISHARES TR | 540 | $240 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| XOP | SPDR SER TR | 1,878 | $240 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | MADISON COVERED CALL & EQUIT | 30,116 | $239 | 0.0% | $7.09 | — | COM | 557437100 |
| ET | ENERGY TRANSFER L P | 19,188 | $239 | 0.0% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| HRL | HORMEL FOODS CORP | 5,970 | $238 | 0.0% | $39.11 | -0.1% | COM | 440452100 |
| ARKG | ARK ETF TR | 7,846 | $236 | 0.0% | $46.31 | — | GENOMIC REV ETF | 00214Q302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 513 | $235 | 0.0% | $420.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 4,055 | $235 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,001 | $235 | 0.0% | $51.04 | +14.1% | COM | 34964C106 |
| STE | STERIS PLC | 1,223 | $234 | 0.0% | $181.60 | +3.7% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 1,019 | $234 | 0.0% | $193.46 | — | COM NEW | 50540R409 |
| — | UNIVAR SOLUTIONS INC | 6,631 | $232 | 0.0% | $31.79 | — | COM | 91336L107 |
| GSK | GSK PLC | 6,512 | $232 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 175 | $231 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 495 | $230 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,621 | $229 | 0.0% | $135.27 | -0.1% | COM | 74834L100 |
| EOG | EOG RES INC | 1,996 | $229 | 0.0% | $75.46 | +44.9% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 2,303 | $228 | 0.0% | $98.31 | — | COM | 254709108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,987 | $227 | 0.0% | $190.74 | — | COM | 45781V101 |
| ASML | ASML HOLDING N V | 331 | $225 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 735 | $225 | 0.0% | $165.41 | +90.2% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710 | $224 | 0.0% | $287.72 | +4.2% | COM | 92532F100 |
| — | CONNS INC | 36,900 | $224 | 0.0% | $6.06 | — | COM | 208242107 |
| DOX | AMDOCS LTD | 2,322 | $223 | 0.0% | $79.26 | +9.3% | SHS | G02602103 |
| EQNR | EQUINOR ASA | 7,794 | $222 | 0.0% | $35.66 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN CORPORATE INCOME 2023 | 24,100 | $221 | 0.0% | $8.89 | — | COM | 67079F101 |
| ELV | ELEVANCE HEALTH INC | 480 | $221 | 0.0% | $455.28 | -0.0% | COM | 036752103 |
| IEX | IDEX CORP | 952 | $220 | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,872 | $219 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| GNRC | GENERAC HLDGS INC | 2,018 | $218 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| MRNA | MODERNA INC | 1,418 | $218 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| LEN | LENNAR CORP | 2,070 | $218 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,587 | $216 | 0.0% | $51.51 | +42.0% | CL A COM STK | 03990B101 |
| BCS | BARCLAYS PLC | 29,774 | $214 | 0.0% | $6.90 | — | ADR | 06738E204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,312 | $213 | 0.0% | $48.37 | — | LP INT UNIT | G16252101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,139 | $212 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| BCO | BRINKS CO | 3,152 | $211 | 0.0% | $61.39 | 0.0% | COM | 109696104 |
| LNC | LINCOLN NATL CORP IND | 9,331 | $210 | 0.0% | $30.73 | -19.4% | COM | 534187109 |
| OIH | VANECK ETF TRUST | 755 | $209 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ILF | ISHARES TR | 8,650 | $206 | 0.0% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| RF | REGIONS FINANCIAL CORP NEW | 11,125 | $206 | 0.0% | $13.26 | +43.7% | COM | 7591EP100 |
| — | CRH PLC | 4,038 | $205 | 0.0% | $50.86 | — | ADR | 12626K203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,112 | $205 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| OTIS | OTIS WORLDWIDE CORP | 2,431 | $205 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| AEM | AGNICO EAGLE MINES LTD | 4,014 | $205 | 0.0% | $43.84 | +9.7% | COM | 008474108 |
| ES | EVERSOURCE ENERGY | 2,596 | $203 | 0.0% | $73.02 | -5.0% | COM | 30040W108 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,426 | $201 | 0.0% | $11.06 | — | COM | 67066V101 |
| SNY | SANOFI | 3,692 | $201 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 852 | $200 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| PFFA | ETFIS SER TR I | 10,300 | $199 | 0.0% | $18.14 | — | VIRTUS INFRCAP | 26923G822 |
| BSM | BLACK STONE MINERALS L P | 11,900 | $187 | 0.0% | $16.77 | — | COM UNIT | 09225M101 |
| — | NUVEEN SELECT MAT MUN FD | 20,090 | $185 | 0.0% | $10.08 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,299 | $183 | 0.0% | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CAP ALLOCATION TR | 12,000 | $182 | 0.0% | $13.64 | — | COM | 09260U109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,000 | $160 | 0.0% | $18.35 | — | PFD SECS INC ETF | 33739E108 |
| TPICQ | TPI COMPOSITES INC | 11,823 | $154 | 0.0% | $12.70 | +0.4% | COM | 87266J104 |
| KEY | KEYCORP | 11,868 | $149 | 0.0% | $14.73 | -2.5% | COM | 493267108 |
| MPT | MEDICAL PPTYS TRUST INC | 17,400 | $143 | 0.0% | $17.84 | — | COM | 58463J304 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,163 | $140 | 0.0% | $13.77 | — | COM | 670695105 |
| BRCC | BRC INC | 25,500 | $131 | 0.0% | $13.14 | -52.2% | COM CL A | 05601U105 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,105 | $128 | 0.0% | $12.63 | — | COM | 27828Y108 |
| — | AMCOR PLC | 11,073 | $126 | 0.0% | $10.22 | -0.7% | ORD | G0250X107 |
| — | BLACKROCK MUNI INCOME TR II | 11,602 | $124 | 0.0% | $15.77 | — | COM | 09249N101 |
| SACH | SACHEM CAP CORP | 31,300 | $116 | 0.0% | $4.06 | — | COM | 78590A109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 17,800 | $100 | 0.0% | $15.40 | — | 8% CONV PFD SR A | 41150T207 |
| RIG | TRANSOCEAN LTD | 15,400 | $98 | 0.0% | $3.28 | +95.5% | REG SHS | H8817H100 |
| FUBO | FUBOTV INC | 79,580 | $96 | 0.0% | $12.96 | -85.3% | COM | 35953D104 |
| — | FIRST TR ABRDN GBL OPP INCM | 15,459 | $93 | 0.0% | $10.05 | — | COM SHS | 337319107 |
| SAN | BANCO SANTANDER S.A. | 24,622 | $91 | 0.0% | $3.76 | — | ADR | 05964H105 |
| BBDC | BARINGS BDC INC | 10,145 | $81 | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,960 | $76 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| — | HYZON MOTORS INC | 93,680 | $76 | 0.0% | $4.29 | — | COM CL A | 44951Y102 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,311 | $75 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| SOUN | SOUNDHOUND AI INC | 23,400 | $65 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| OCC | OPTICAL CABLE CORP | 14,267 | $61 | 0.0% | $3.82 | +8.9% | COM NEW | 683827208 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $55 | 0.0% | $5.27 | — | SH BEN INT | 59318D104 |
| — | OXFORD LANE CAP CORP | 10,350 | $54 | 0.0% | $5.70 | — | COM | 691543102 |
| SMH | VANECK ETF TRUST | 150 | $39 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $27 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| — | WHEELS UP EXPERIENCE INC | 30,000 | $19 | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| — | HYZON MOTORS INC | 232,525 | $16 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| — | AGRIFY CORP | 60,000 | $10 | 0.0% | $0.33 | — | COM NEW | 00853E206 |