CIK: 0001569766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $159,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 134,760 | $13,444 | 8.4% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,857 | $6,086 | 3.8% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| — | HIGHLAND OPPORTUNITIES | 533,442 | $4,817 | 3.0% | $9.99 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 341,488 | $4,275 | 2.7% | $11.06 | — | COM NEW | 65340G205 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 125,267 | $2,856 | 1.8% | $24.23 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,509 | $2,808 | 1.8% | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| IBDS | ISHARES TR | 118,226 | $2,776 | 1.7% | $26.03 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 140,508 | $2,774 | 1.7% | $22.15 | — | INVSCO BLSH 28 | 46138J643 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 73,810 | $2,611 | 1.6% | $33.22 | — | US EQT DEEP DUFR | 33740F771 |
| — | LIBERTY MEDIA CORP DEL | 72,199 | $2,369 | 1.5% | $38.36 | — | COM A SIRIUSXM | 531229409 |
| PSEP | INNOVATOR ETFS TR | 70,456 | $2,305 | 1.4% | $28.79 | — | US EQTY PWR BUF | 45782C656 |
| VTV | VANGUARD INDEX FDS | 15,751 | $2,238 | 1.4% | $105.37 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 10,774 | $2,143 | 1.3% | $177.89 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 20,200 | $2,079 | 1.3% | $111.92 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,528 | $1,987 | 1.2% | $51.61 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 16,976 | $1,984 | 1.2% | $62.72 | — | COM | 254709108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 279,091 | $1,982 | 1.2% | $10.72 | — | COM | 48661E108 |
| VO | VANGUARD INDEX FDS | 8,460 | $1,863 | 1.2% | $165.22 | — | MID CAP ETF | 922908629 |
| GPMT | GRANITE PT MTG TR INC | 331,818 | $1,759 | 1.1% | $7.68 | — | COM STK | 38741L107 |
| ESS | ESSEX PPTY TR INC | 7,366 | $1,726 | 1.1% | $192.85 | +2.2% | COM | 297178105 |
| AMZN | AMAZON COM INC | 12,569 | $1,638 | 1.0% | $120.56 | -5.3% | COM | 023135106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,621 | $1,621 | 1.0% | $32.03 | — | VEST US DEEP | 33740F854 |
| BAX | BAXTER INTL INC | 35,524 | $1,618 | 1.0% | $39.42 | +3.4% | COM | 071813109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 127,365 | $1,600 | 1.0% | $6.28 | +34.7% | COM NEW | 03761U502 |
| — | NUVEEN REAL ASSET INCOME & G | 135,154 | $1,543 | 1.0% | $17.03 | — | COM | 67074Y105 |
| — | VMWARE INC | 10,699 | $1,537 | 1.0% | $136.88 | — | CL A COM | 928563402 |
| VUG | VANGUARD INDEX FDS | 5,091 | $1,441 | 0.9% | $191.88 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 7,671 | $1,437 | 0.9% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,205 | $1,434 | 0.9% | $276.01 | +18.2% | CL B NEW | 084670702 |
| FDM | FIRST TR DOW JONES SELECT MI | 24,331 | $1,368 | 0.9% | $41.23 | — | COM SHS ANNUAL | 33718M105 |
| AAPL | APPLE INC | 7,009 | $1,360 | 0.9% | $118.75 | +44.9% | COM | 037833100 |
| — | TRITON INTL LTD | 15,714 | $1,308 | 0.8% | $40.73 | — | CL A | G9078F107 |
| CMP | COMPASS MINERALS INTL INC | 37,636 | $1,280 | 0.8% | $47.36 | -31.4% | COM | 20451N101 |
| D | DOMINION ENERGY INC | 24,663 | $1,277 | 0.8% | $52.33 | -9.1% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,502 | $1,271 | 0.8% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| — | EATON VANCE LTD DURATION INC | 134,630 | $1,260 | 0.8% | $11.88 | — | COM | 27828H105 |
| — | FIRST TR HIGH INCOME LONG / | 108,284 | $1,239 | 0.8% | $13.04 | — | COM | 33738E109 |
| FLR | FLUOR CORP NEW | 40,799 | $1,208 | 0.8% | $19.74 | +45.4% | COM | 343412102 |
| PII | POLARIS INC | 9,286 | $1,123 | 0.7% | $100.16 | +10.3% | COM | 731068102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,271 | $1,089 | 0.7% | $35.39 | — | CBOE VEST US EQT | 33740F722 |
| DEM | WISDOMTREE TR | 28,369 | $1,086 | 0.7% | $37.01 | — | EMER MKT HIGH FD | 97717W315 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,428 | $1,075 | 0.7% | $13.00 | — | COM | 06760L100 |
| VFC | V F CORP | 54,954 | $1,049 | 0.7% | $26.35 | -22.2% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 14,771 | $1,021 | 0.6% | $56.76 | +13.3% | COM | 126650100 |
| AZO | AUTOZONE INC | 400 | $997 | 0.6% | $770.53 | +231.0% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 55,096 | $949 | 0.6% | $11.98 | +23.4% | COM | 49456B101 |
| — | COHEN & STEERS REIT & PFD & | 49,801 | $946 | 0.6% | $20.26 | — | COM | 19247X100 |
| AIG | AMERICAN INTL GROUP INC | 16,159 | $930 | 0.6% | $29.70 | +70.4% | COM NEW | 026874784 |
| MAC | MACERICH CO | 82,443 | $929 | 0.6% | $12.47 | — | COM | 554382101 |
| EWX | SPDR INDEX SHS FDS | 17,549 | $922 | 0.6% | $43.29 | — | S&P EMKTSC ETF | 78463X756 |
| LAD | LITHIA MTRS INC | 2,997 | $912 | 0.6% | $286.06 | -16.3% | COM | 536797103 |
| EPR | EPR PPTYS | 19,062 | $892 | 0.6% | $50.07 | — | COM SH BEN INT | 26884U109 |
| GOOGL | ALPHABET INC | 7,445 | $891 | 0.6% | $105.02 | +8.8% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET HIGH YIELD DEF | 74,405 | $874 | 0.5% | $12.64 | — | COM | 95768B107 |
| — | INVESCO SR INCOME TR | 226,292 | $871 | 0.5% | $3.94 | — | COM | 46131H107 |
| — | TEEKAY CORPORATION | 143,000 | $864 | 0.5% | $3.93 | — | COM | Y8564W103 |
| ING | ING GROEP N.V. | 64,003 | $862 | 0.5% | $10.60 | — | SPONSORED ADR | 456837103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,554 | $856 | 0.5% | $100.07 | — | ACCES TREASURY | 381430529 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,049 | $852 | 0.5% | $56.37 | +5.3% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,833 | $849 | 0.5% | $115.42 | +14.9% | COM | 98956P102 |
| STLA | STELLANTIS N.V | 47,997 | $842 | 0.5% | $17.19 | — | SHS | N82405106 |
| EPRF | INNOVATOR ETFS TR | 44,965 | $825 | 0.5% | $19.85 | — | S&P INVT GRD PFD | 45783Y822 |
| JLL | JONES LANG LASALLE INC | 4,966 | $774 | 0.5% | $156.32 | -9.3% | COM | 48020Q107 |
| C | CITIGROUP INC | 16,801 | $774 | 0.5% | $46.00 | -7.1% | COM NEW | 172967424 |
| PCH | POTLATCHDELTIC CORPORATION | 13,726 | $725 | 0.5% | $44.06 | — | COM | 737630103 |
| MPC | MARATHON PETE CORP | 6,081 | $709 | 0.4% | $42.89 | +156.3% | COM | 56585A102 |
| — | WESTERN ASSET EMERGING MKTS | 81,000 | $698 | 0.4% | $11.70 | — | COM | 95766A101 |
| CWH | CAMPING WORLD HLDGS INC | 23,100 | $695 | 0.4% | $27.64 | -16.2% | CL A | 13462K109 |
| TSN | TYSON FOODS INC | 13,587 | $693 | 0.4% | $59.88 | -17.2% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 2,872 | $693 | 0.4% | $236.34 | — | COM NEW | 50540R409 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 39,200 | $690 | 0.4% | $15.12 | — | SHS | G45667105 |
| XOM | EXXON MOBIL CORP | 6,273 | $673 | 0.4% | $45.86 | +117.2% | COM | 30231G102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 46,489 | $638 | 0.4% | $14.26 | — | COM | 33741Q107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 19,500 | $637 | 0.4% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,827 | $626 | 0.4% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $617 | 0.4% | $250.45 | +11.7% | SHS CLASS A | G1151C101 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,536 | $613 | 0.4% | $25.30 | — | VAR RATE PFD | 46138G870 |
| BIIB | BIOGEN INC | 2,100 | $598 | 0.4% | $286.77 | +3.9% | COM | 09062X103 |
| PINS | PINTEREST INC | 21,600 | $591 | 0.4% | $31.21 | -20.2% | CL A | 72352L106 |
| PRDO | PERDOCEO ED CORP | 47,466 | $582 | 0.4% | $11.45 | +4.1% | COM | 71363P106 |
| DLS | WISDOMTREE TR | 9,668 | $575 | 0.4% | $62.74 | — | INTL SMCAP DIV | 97717W760 |
| CAG | CONAGRA BRANDS INC | 16,610 | $560 | 0.4% | $28.50 | +10.2% | COM | 205887102 |
| SOHU | SOHU COM LTD | 48,985 | $540 | 0.3% | $16.00 | — | SPONSORED ADS | 83410S108 |
| CAH | CARDINAL HEALTH INC | 5,700 | $539 | 0.3% | $45.64 | +76.6% | COM | 14149Y108 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,317 | $529 | 0.3% | $68.85 | -14.1% | COM | 844895102 |
| KLAC | KLA CORP | 1,081 | $524 | 0.3% | $337.92 | +20.7% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 3,160 | $523 | 0.3% | $165.35 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,488 | $507 | 0.3% | $132.60 | +131.7% | COM | 594918104 |
| RUSHA | RUSH ENTERPRISES INC | 8,031 | $488 | 0.3% | $33.16 | +10.6% | CL A | 781846209 |
| XME | SPDR SER TR | 9,547 | $485 | 0.3% | $50.82 | — | S&P METALS MNG | 78464A755 |
| PCAR | PACCAR INC | 5,789 | $484 | 0.3% | $59.44 | +11.9% | COM | 693718108 |
| SLX | VANECK ETF TRUST | 7,532 | $482 | 0.3% | $63.96 | — | STEEL ETF | 92189F205 |
| XRT | SPDR SER TR | 7,557 | $482 | 0.3% | $63.75 | — | S&P RETAIL ETF | 78464A714 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,614 | $480 | 0.3% | $104.09 | — | S&P SMLCP INDL | 46138E123 |
| GE | GENERAL ELECTRIC CO | 4,225 | $464 | 0.3% | $79.83 | 0.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 13,709 | $458 | 0.3% | $34.82 | -11.8% | COM | 458140100 |
| CACI | CACI INTL INC | 1,337 | $456 | 0.3% | $291.69 | +6.5% | CL A | 127190304 |
| IAT | ISHARES TR | 13,370 | $453 | 0.3% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| KBE | SPDR SER TR | 12,559 | $452 | 0.3% | $36.00 | — | S&P BK ETF | 78464A797 |
| ET | ENERGY TRANSFER L P | 34,975 | $444 | 0.3% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| KRC | KILROY RLTY CORP | 14,731 | $443 | 0.3% | $33.94 | — | COM | 49427F108 |
| — | BLACKROCK CORE BD TR | 41,637 | $443 | 0.3% | $12.79 | — | SHS BEN INT | 09249E101 |
| LOW | LOWES COS INC | 1,948 | $440 | 0.3% | $104.28 | +89.7% | COM | 548661107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,101 | $431 | 0.3% | $31.88 | — | FT CBOE VEST MAR | 33740F599 |
| COST | COSTCO WHSL CORP NEW | 798 | $430 | 0.3% | $487.14 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,054 | $426 | 0.3% | $178.68 | -1.7% | COM | 438516106 |
| ABM | ABM INDS INC | 9,890 | $422 | 0.3% | $41.05 | -0.4% | COM | 000957100 |
| CMI | CUMMINS INC | 1,709 | $419 | 0.3% | $220.90 | -3.6% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 16,475 | $415 | 0.3% | $16.31 | +25.9% | COM | 680223104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,623 | $404 | 0.3% | $80.05 | +17.0% | CL A | 099502106 |
| — | BLACKROCK CAP ALLOCATION TER | 26,500 | $404 | 0.3% | $13.92 | — | COM | 09260U109 |
| JNK | SPDR SER TR | 4,347 | $400 | 0.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,470 | $399 | 0.3% | $199.04 | +24.4% | COM | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,517 | $397 | 0.2% | $60.64 | +10.1% | COM | 416515104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,500 | $396 | 0.2% | $9.10 | — | COM CL A | 720190206 |
| F | FORD MTR CO DEL | 25,881 | $392 | 0.2% | $8.46 | +26.4% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 1,262 | $383 | 0.2% | $201.26 | +35.2% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,400 | $373 | 0.2% | $8.22 | — | COM | 27829C105 |
| EA | ELECTRONIC ARTS INC | 2,803 | $364 | 0.2% | $123.18 | +1.4% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 28,984 | $363 | 0.2% | $17.64 | -26.4% | COM SER A | 934423104 |
| GSIE | GOLDMAN SACHS ETF TR | 11,582 | $363 | 0.2% | $32.92 | — | ACTIVEBETA INT | 381430107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,848 | $357 | 0.2% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,097 | $350 | 0.2% | $12.11 | — | COM | 670682103 |
| ARCC | ARES CAPITAL CORP | 18,340 | $345 | 0.2% | $10.52 | +36.7% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,958 | $342 | 0.2% | $93.25 | +1.3% | COM | 828806109 |
| MRK | MERCK & CO INC | 2,941 | $339 | 0.2% | $72.71 | +43.7% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 47,921 | $339 | 0.2% | $4.81 | — | SPON ADR NEW | 151290889 |
| SAM | BOSTON BEER INC | 1,080 | $333 | 0.2% | $321.59 | 0.0% | CL A | 100557107 |
| — | EATON VANCE MUNI INCOME TRUS | 31,952 | $318 | 0.2% | $11.36 | — | SH BEN INT | 27826U108 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,296 | $314 | 0.2% | $13.72 | — | COM | 69346H100 |
| MCK | MCKESSON CORP | 712 | $304 | 0.2% | $366.97 | +3.4% | COM | 58155Q103 |
| — | HANESBRANDS INC | 66,950 | $304 | 0.2% | $8.28 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 5,858 | $303 | 0.2% | $41.47 | +9.8% | COM | 17275R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,414 | $302 | 0.2% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| GPN | GLOBAL PMTS INC | 3,025 | $298 | 0.2% | $100.11 | 0.0% | COM | 37940X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,544 | $298 | 0.2% | $61.35 | — | COM SHS | 33734K109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,653 | $297 | 0.2% | $72.65 | +9.4% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 1,604 | $294 | 0.2% | $168.86 | -0.0% | COM | 12514G108 |
| CVI | CVR ENERGY INC | 9,456 | $283 | 0.2% | $28.63 | -20.5% | COM | 12662P108 |
| PEP | PEPSICO INC | 1,518 | $281 | 0.2% | $110.78 | +54.0% | COM | 713448108 |
| — | GREAT AJAX CORP | 45,657 | $280 | 0.2% | $9.44 | — | COM | 38983D300 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,639 | $279 | 0.2% | $30.20 | — | FT CBOE VEST US | 33740F615 |
| WSM | WILLIAMS SONOMA INC | 2,203 | $276 | 0.2% | $56.60 | +0.6% | COM | 969904101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,971 | $273 | 0.2% | $103.46 | +37.4% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW | 1,737 | $273 | 0.2% | $77.92 | +83.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 3,000 | $271 | 0.2% | $66.82 | +19.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 881 | $269 | 0.2% | $281.34 | 0.0% | COM | 863667101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,694 | $265 | 0.2% | $64.99 | — | SPONSORED ADR | 82706C108 |
| BKE | BUCKLE INC | 7,596 | $263 | 0.2% | $22.01 | +17.6% | COM | 118440106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,043 | $263 | 0.2% | $11.34 | — | COM | 670657105 |
| ENB | ENBRIDGE INC | 7,007 | $260 | 0.2% | $22.61 | +41.8% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 1,591 | $253 | 0.2% | $127.85 | +15.4% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 5,725 | $251 | 0.2% | $43.80 | — | US SML CAP ETF | 808524607 |
| BILS | SPDR SER TR | 2,500 | $249 | 0.2% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | BNY MELLON STRATEGIC MUN BD | 42,502 | $242 | 0.2% | $5.80 | — | COM | 09662E109 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $242 | 0.2% | $499.58 | -6.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,000 | $242 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,021 | $240 | 0.2% | $80.10 | 0.0% | COM | 459506101 |
| MRCY | MERCURY SYS INC | 6,934 | $240 | 0.2% | $42.71 | 0.0% | COM | 589378108 |
| TJX | TJX COS INC NEW | 2,800 | $237 | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| OI | O-I GLASS INC | 10,984 | $234 | 0.1% | $11.15 | +93.5% | COM | 67098H104 |
| SDY | SPDR SER TR | 1,879 | $230 | 0.1% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| BHC | BAUSCH HEALTH COS INC | 28,500 | $228 | 0.1% | $11.13 | -33.8% | COM | 071734107 |
| MDLZ | MONDELEZ INTL INC | 2,999 | $219 | 0.1% | $58.01 | +18.2% | CL A | 609207105 |
| GAP | GAP INC | 24,326 | $217 | 0.1% | $10.02 | -19.1% | COM | 364760108 |
| VIDI | ETF SER SOLUTIONS | 9,087 | $208 | 0.1% | $22.85 | — | VIDENT INTERNATI | 26922A404 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,016 | $208 | 0.1% | $13.28 | — | COM | 92840R101 |
| — | MAIDEN HOLDINGS LTD | 97,351 | $204 | 0.1% | $2.07 | — | SHS | G5753U112 |
| MSM | MSC INDL DIRECT INC | 2,136 | $204 | 0.1% | $91.71 | 0.0% | CL A | 553530106 |
| — | DWS MUN INCOME TR | 23,507 | $202 | 0.1% | $10.78 | — | COM | 233368109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,047 | $200 | 0.1% | $54.70 | +68.7% | COM | 75513E101 |
| AGNC | AGNC INVT CORP | 19,476 | $197 | 0.1% | $15.88 | — | COM | 00123Q104 |
| RYLD | GLOBAL X FDS | 10,641 | $192 | 0.1% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,387 | $188 | 0.1% | $23.01 | — | COM SHS BEN INT | 67623C109 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,139 | $187 | 0.1% | $11.22 | — | COM | 09254E103 |
| — | PARAMOUNT GLOBAL | 11,100 | $177 | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,467 | $157 | 0.1% | $12.07 | — | COM SH BEN INT | 67070X101 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $144 | 0.1% | $8.13 | — | COM | 101507101 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,400 | $128 | 0.1% | $11.73 | — | COM | 04014F102 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $125 | 0.1% | $7.28 | — | COM | 46132X101 |
| PBI | PITNEY BOWES INC | 35,000 | $124 | 0.1% | $5.39 | -35.7% | COM | 724479100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,354 | $122 | 0.1% | $11.77 | — | COM | 78573L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,400 | $120 | 0.1% | $10.15 | — | COM | 09255P107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,000 | $119 | 0.1% | $10.55 | — | COM | 723762100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,349 | $109 | 0.1% | $7.53 | — | COM NEW | 641876800 |
| BBDC | BARINGS BDC INC | 13,773 | $108 | 0.1% | $6.51 | -13.7% | COM | 06759L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $104 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | DWS STRATEGIC MUN INCOME TR | 11,322 | $96 | 0.1% | $10.62 | — | COM | 23342Q101 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87 | 0.1% | $9.60 | — | COM | 670928100 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,208 | $77 | 0.0% | $9.74 | -77.4% | COM | 550241103 |
| GHG | GREENTREE HOSPITALITY GROUP | 13,000 | $67 | 0.0% | $4.29 | — | SPONSORED ADS | 39579V100 |
| SPY | SPDR S&P 500 ETF TR | 22,400 | $34 | 0.0% | $409.39 | — | Put | 78462F103 |
| — | AGENUS INC | 14,100 | $23 | 0.0% | $2.14 | — | COM NEW | 00847G705 |
| SPY | SPDR S&P 500 ETF TR | 18 | $8 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,000 | $7 | 0.0% | $1.29 | -43.9% | COM SHS | 877619106 |