CIK: 0001569766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $169,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 135,955 | $13,567 | 8.0% | $99.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,166 | $5,935 | 3.5% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| — | HIGHLAND OPPORTUNITIES | 548,053 | $4,215 | 2.5% | $9.28 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 367,926 | $2,925 | 1.7% | $10.14 | — | COM NEW | 65340G205 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 74,350 | $2,787 | 1.6% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 135,838 | $2,755 | 1.6% | $21.69 | — | INVSCO BLSH 28 | 46138J643 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 118,672 | $2,745 | 1.6% | $23.96 | — | INVSCO BLSH 26 | 46138J635 |
| IBDS | ISHARES TR | 114,663 | $2,744 | 1.6% | $25.51 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,272 | $2,726 | 1.6% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| PSEP | INNOVATOR ETFS TR | 70,831 | $2,462 | 1.5% | $29.60 | — | US EQTY PWR BUF | 45782C656 |
| VTV | VANGUARD INDEX FDS | 15,995 | $2,391 | 1.4% | $112.29 | — | VALUE ETF | 922908744 |
| — | LIBERTY MEDIA CORP DEL | 81,666 | $2,347 | 1.4% | $26.83 | — | COM LBTY SRM S A | 531229813 |
| VB | VANGUARD INDEX FDS | 10,878 | $2,321 | 1.4% | $182.61 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,111 | $2,179 | 1.3% | $333.61 | +5.2% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 19,194 | $2,157 | 1.3% | $74.48 | — | COM | 254709108 |
| GPMT | GRANITE PT MTG TR INC | 362,570 | $2,154 | 1.3% | $6.97 | — | COM STK | 38741L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,510 | $2,106 | 1.2% | $52.24 | — | ALLWRLD EX US | 922042775 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,000 | $2,030 | 1.2% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VO | VANGUARD INDEX FDS | 8,574 | $1,995 | 1.2% | $174.53 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 11,869 | $1,803 | 1.1% | $123.65 | +13.4% | COM | 023135106 |
| ESS | ESSEX PPTY TR INC | 6,918 | $1,715 | 1.0% | $194.63 | +4.4% | COM | 297178105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,601 | $1,687 | 1.0% | $32.53 | — | VEST US DEEP | 33740F854 |
| — | KAYNE ANDERSON ENERGY INFRST | 186,686 | $1,639 | 1.0% | $8.78 | — | COM | 486606106 |
| — | NUVEEN REAL ASSET INCOME & G | 136,892 | $1,604 | 0.9% | $15.81 | — | COM | 67074Y105 |
| STLA | STELLANTIS N.V | 67,961 | $1,585 | 0.9% | $21.17 | — | SHS | N82405106 |
| VUG | VANGUARD INDEX FDS | 5,067 | $1,575 | 0.9% | $206.68 | — | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 40,068 | $1,549 | 0.9% | $37.82 | -11.2% | COM | 071813109 |
| FDM | FIRST TR DOW JONES SELECT MI | 24,514 | $1,504 | 0.9% | $43.82 | — | COM SHS ANNUAL | 33718M105 |
| — | EATON VANCE LTD DURATION INC | 143,616 | $1,376 | 0.8% | $11.37 | — | COM | 27828H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,841 | $1,362 | 0.8% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| MAC | MACERICH CO | 87,712 | $1,353 | 0.8% | $13.13 | — | COM | 554382101 |
| MMM | 3M CO | 12,115 | $1,324 | 0.8% | $78.56 | -3.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 6,771 | $1,304 | 0.8% | $134.15 | +36.3% | COM | 037833100 |
| FLR | FLUOR CORP NEW | 33,050 | $1,295 | 0.8% | $19.74 | +87.2% | COM | 343412102 |
| MRCY | MERCURY SYS INC | 35,298 | $1,291 | 0.8% | $38.03 | -5.1% | COM | 589378108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,829 | $1,271 | 0.8% | $61.42 | +8.6% | CL A | 192446102 |
| — | BARINGS GLOBAL SHORT DURATIO | 93,940 | $1,263 | 0.7% | $13.13 | — | COM | 06760L100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 90,390 | $1,237 | 0.7% | $7.12 | +43.9% | COM NEW | 03761U502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,578 | $1,180 | 0.7% | $68.80 | 0.0% | COM | 459506101 |
| DEM | WISDOMTREE TR | 28,963 | $1,178 | 0.7% | $37.46 | — | EMER MKT HIGH FD | 97717W315 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,612 | $1,175 | 0.7% | $36.64 | — | CBOE VEST US EQT | 33740F722 |
| KRC | KILROY RLTY CORP | 28,080 | $1,119 | 0.7% | $36.98 | — | COM | 49427F108 |
| — | WESTERN ASSET HIGH YIELD DEF | 92,036 | $1,113 | 0.7% | $12.44 | — | COM | 95768B107 |
| — | FIRST TR HIGH INCOME LONG / | 88,976 | $1,076 | 0.6% | $12.78 | — | COM | 33738E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,548 | $1,040 | 0.6% | $111.61 | -2.0% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 16,854 | $1,040 | 0.6% | $52.02 | 0.0% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 7,445 | $1,040 | 0.6% | $120.24 | +10.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 105,215 | $1,040 | 0.6% | $10.58 | — | COM | 670682103 |
| — | COHEN & STEERS REIT & PFD & | 51,524 | $1,039 | 0.6% | $20.23 | — | COM | 19247X100 |
| AZO | AUTOZONE INC | 400 | $1,034 | 0.6% | $770.53 | +236.6% | COM | 053332102 |
| — | TEEKAY CORPORATION | 143,000 | $1,022 | 0.6% | $4.38 | — | COM | Y8564W103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 38,500 | $1,014 | 0.6% | $15.12 | — | SHS | G45667105 |
| EWX | SPDR INDEX SHS FDS | 17,846 | $1,008 | 0.6% | $45.16 | — | S&P EMKTSC ETF | 78463X756 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 78,035 | $999 | 0.6% | $12.80 | — | COM SBI | 40167F101 |
| TSLA | TESLA INC | 3,944 | $980 | 0.6% | $237.66 | 0.0% | COM | 88160R101 |
| LAD | LITHIA MTRS INC | 2,894 | $953 | 0.6% | $285.16 | -3.8% | COM | 536797103 |
| TPR | TAPESTRY INC | 25,576 | $941 | 0.6% | $29.19 | 0.0% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 11,810 | $932 | 0.6% | $57.53 | +13.7% | COM | 126650100 |
| PII | POLARIS INC | 9,811 | $930 | 0.6% | $97.94 | -6.5% | COM | 731068102 |
| CPB | CAMPBELL SOUP CO | 21,500 | $929 | 0.5% | $38.09 | 0.0% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 52,386 | $924 | 0.5% | $12.75 | +20.3% | COM | 49456B101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 64,969 | $905 | 0.5% | $14.14 | — | COM | 33741Q107 |
| GBIL | GOLDMAN SACHS ETF TR | 9,001 | $898 | 0.5% | $99.87 | — | ACCES TREASURY | 381430529 |
| NVO | NOVO-NORDISK A S | 8,566 | $886 | 0.5% | $103.45 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 1,492 | $870 | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| EPR | EPR PPTYS | 17,885 | $867 | 0.5% | $49.44 | — | COM SH BEN INT | 26884U109 |
| TSN | TYSON FOODS INC | 15,634 | $840 | 0.5% | $52.30 | -13.9% | CL A | 902494103 |
| C | CITIGROUP INC | 15,955 | $821 | 0.5% | $45.44 | -9.0% | COM NEW | 172967424 |
| JLL | JONES LANG LASALLE INC | 4,151 | $784 | 0.5% | $154.13 | -1.8% | COM | 48020Q107 |
| VFC | V F CORP | 40,741 | $766 | 0.5% | $26.35 | -34.9% | COM | 918204108 |
| — | WESTERN ASSET EMERGING MKTS | 82,431 | $759 | 0.4% | $11.13 | — | COM | 95766A101 |
| KLG | WK KELLOGG CO | 56,070 | $737 | 0.4% | $13.14 | — | COM SHS | 92942W107 |
| ING | ING GROEP N.V. | 48,647 | $731 | 0.4% | $12.31 | — | SPONSORED ADR | 456837103 |
| PINS | PINTEREST INC | 19,642 | $728 | 0.4% | $31.24 | +0.6% | CL A | 72352L106 |
| EPRF | INNOVATOR ETFS TR | 38,310 | $714 | 0.4% | $19.42 | — | S&P INVT GRD PFD | 45783Y822 |
| CAG | CONAGRA BRANDS INC | 24,782 | $710 | 0.4% | $27.68 | -10.0% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $702 | 0.4% | $250.45 | +24.9% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 6,630 | $671 | 0.4% | $44.83 | +1.2% | COM | 29364G103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,964 | $658 | 0.4% | $22.54 | — | BULSHS 2024 HY | 46138J833 |
| PRDO | PERDOCEO ED CORP | 37,074 | $651 | 0.4% | $12.95 | +30.2% | COM | 71363P106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,500 | $640 | 0.4% | $31.23 | — | CBOE VEST US EQT | 33740F631 |
| AIG | AMERICAN INTL GROUP INC | 9,405 | $637 | 0.4% | $29.70 | +104.8% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 6,322 | $632 | 0.4% | $55.03 | +77.3% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 9,864 | $630 | 0.4% | $62.89 | — | INTL SMCAP DIV | 97717W760 |
| — | LABORATORY CORP AMER HLDGS | 2,697 | $613 | 0.4% | $227.27 | — | COM NEW | 50540R409 |
| CWH | CAMPING WORLD HLDGS INC | 22,600 | $593 | 0.4% | $25.88 | -23.8% | CL A | 13462K109 |
| — | INVESCO SR INCOME TR | 144,718 | $593 | 0.4% | $3.94 | — | COM | 46131H107 |
| — | KELLANOVA | 10,450 | $584 | 0.3% | $51.89 | -6.0% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 3,931 | $583 | 0.3% | $42.89 | +231.0% | COM | 56585A102 |
| CMP | COMPASS MINERALS INTL INC | 22,816 | $578 | 0.3% | $43.62 | -42.1% | COM | 20451N101 |
| MSFT | MICROSOFT CORP | 1,467 | $552 | 0.3% | $205.04 | +70.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 2,630 | $551 | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 4,225 | $539 | 0.3% | $86.44 | +5.8% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 10,133 | $531 | 0.3% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 2,000 | $518 | 0.3% | $268.25 | -8.4% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 2,853 | $513 | 0.3% | $168.64 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 10,628 | $499 | 0.3% | $47.49 | -15.4% | COM | 25746U109 |
| XRT | SPDR SER TR | 6,791 | $491 | 0.3% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| IYW | ISHARES TR | 3,980 | $489 | 0.3% | $122.76 | — | U.S. TECH ETF | 464287721 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,648 | $484 | 0.3% | $66.33 | -9.4% | COM | 844895102 |
| ET | ENERGY TRANSFER L P | 35,016 | $483 | 0.3% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 4,600 | $464 | 0.3% | $45.64 | +109.7% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 701 | $463 | 0.3% | $522.00 | +9.9% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 2,285 | $461 | 0.3% | $83.80 | 0.0% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 3,265 | $447 | 0.3% | $130.73 | 0.0% | COM | 285512109 |
| — | LIBERTY MEDIA CORP DEL | 11,997 | $439 | 0.3% | $32.12 | — | COM LBTY LIV S A | 531229748 |
| LOW | LOWES COS INC | 1,948 | $434 | 0.3% | $104.28 | +86.7% | COM | 548661107 |
| DINO | HF SINCLAIR CORP | 7,746 | $430 | 0.3% | $49.21 | +0.9% | COM | 403949100 |
| RUSHA | RUSH ENTERPRISES INC | 8,530 | $429 | 0.3% | $40.34 | 0.0% | CL A | 781846209 |
| GSIE | GOLDMAN SACHS ETF TR | 12,921 | $422 | 0.2% | $32.88 | — | ACTIVEBETA INT | 381430107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,123 | $412 | 0.2% | $72.47 | 0.0% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,887 | $412 | 0.2% | $97.77 | +10.8% | COM | 828806109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,747 | $406 | 0.2% | $32.28 | — | FT CBOE VEST MAR | 33740F599 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,378 | $395 | 0.2% | $22.56 | — | BULSHS 2025 HY | 46138J817 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,876 | $390 | 0.2% | $25.30 | — | VAR RATE PFD | 46138G870 |
| CMI | CUMMINS INC | 1,608 | $385 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| ABM | ABM INDS INC | 8,549 | $383 | 0.2% | $40.27 | 0.0% | COM | 000957100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,337 | $374 | 0.2% | $265.53 | 0.0% | COM | 759509102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,500 | $373 | 0.2% | $9.02 | — | COM CL A | 720190206 |
| — | BLACKROCK CAP ALLOCATION TER | 24,500 | $366 | 0.2% | $13.96 | — | COM | 09260U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,850 | $365 | 0.2% | $119.21 | 0.0% | CL A | 099502106 |
| BKE | BUCKLE INC | 7,570 | $360 | 0.2% | $23.01 | +29.6% | COM | 118440106 |
| — | BLACKROCK CORE BD TR | 32,711 | $357 | 0.2% | $12.39 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,400 | $353 | 0.2% | $7.77 | — | COM | 27829C105 |
| CACI | CACI INTL INC | 1,085 | $351 | 0.2% | $324.48 | 0.0% | CL A | 127190304 |
| GPN | GLOBAL PMTS INC | 2,746 | $349 | 0.2% | $102.57 | +10.4% | COM | 37940X102 |
| KLAC | KLA CORP | 586 | $341 | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| SAM | BOSTON BEER INC | 980 | $339 | 0.2% | $333.48 | +5.2% | CL A | 100557107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,341 | $336 | 0.2% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 29,295 | $333 | 0.2% | $17.59 | -38.6% | COM SER A | 934423104 |
| ORI | OLD REP INTL CORP | 11,323 | $333 | 0.2% | $23.48 | 0.0% | COM | 680223104 |
| — | EATON VANCE MUNI INCOME TRUS | 32,838 | $322 | 0.2% | $10.86 | — | SH BEN INT | 27826U108 |
| PCAR | PACCAR INC | 3,300 | $322 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,542 | $319 | 0.2% | $61.35 | — | COM SHS | 33734K109 |
| F | FORD MTR CO DEL | 25,814 | $315 | 0.2% | $8.46 | +13.9% | COM | 345370860 |
| CDW | CDW CORP | 1,346 | $306 | 0.2% | $206.08 | 0.0% | COM | 12514G108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,842 | $298 | 0.2% | $155.62 | 0.0% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 632 | $293 | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 3,000 | $292 | 0.2% | $66.82 | +31.8% | COM | 291011104 |
| EVRG | EVERGY INC | 5,541 | $289 | 0.2% | $45.92 | 0.0% | COM | 30034W106 |
| GOOG | ALPHABET INC | 2,000 | $282 | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,361 | $271 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 5,725 | $270 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,509 | $270 | 0.2% | $11.24 | — | COM | 670657105 |
| GAP | GAP INC | 12,887 | $269 | 0.2% | $10.02 | +50.8% | COM | 364760108 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,800 | $269 | 0.2% | $13.72 | — | COM | 69346H100 |
| ARCC | ARES CAPITAL CORP | 13,388 | $268 | 0.2% | $10.96 | +45.5% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 881 | $264 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| SOHU | SOHU COM LTD | 26,501 | $263 | 0.2% | $16.00 | — | SPONSORED ADS | 83410S108 |
| TJX | TJX COS INC NEW | 2,800 | $263 | 0.2% | $70.72 | +23.4% | COM | 872540109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,640 | $259 | 0.2% | $30.45 | — | FT CBOE VEST US | 33740F615 |
| PEP | PEPSICO INC | 1,521 | $258 | 0.2% | $110.78 | +38.8% | COM | 713448108 |
| — | GREAT AJAX CORP | 48,688 | $258 | 0.2% | $8.22 | — | COM | 38983D300 |
| VTR | VENTAS INC | 5,153 | $257 | 0.2% | $41.74 | 0.0% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 1,701 | $254 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| BA | BOEING CO | 972 | $253 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| S | SENTINELONE INC | 9,224 | $253 | 0.1% | $19.37 | 0.0% | CL A | 81730H109 |
| PODD | INSULET CORP | 1,153 | $250 | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| IBB | ISHARES TR | 1,833 | $249 | 0.1% | $135.88 | — | ISHARES BIOTECH | 464287556 |
| BILS | SPDR SER TR | 2,500 | $248 | 0.1% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,883 | $248 | 0.1% | $48.84 | 0.0% | CL A | 810186106 |
| — | BNY MELLON STRATEGIC MUN BD | 43,137 | $246 | 0.1% | $5.77 | — | COM | 09662E109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,352 | $245 | 0.1% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| CRWD | CROWDSTRIKE HLDGS INC | 957 | $244 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,986 | $244 | 0.1% | $61.27 | — | SPONSORED ADR | 82706C108 |
| — | SHOCKWAVE MED INC | 1,277 | $243 | 0.1% | $190.55 | — | COM | 82489T104 |
| BHE | BENCHMARK ELECTRS INC | 8,760 | $242 | 0.1% | $24.23 | 0.0% | COM | 08160H101 |
| PRIM | PRIMORIS SVCS CORP | 7,201 | $239 | 0.1% | $31.18 | 0.0% | COM | 74164F103 |
| ENB | ENBRIDGE INC | 6,635 | $239 | 0.1% | $22.61 | +30.0% | COM | 29250N105 |
| WAT | WATERS CORP | 720 | $237 | 0.1% | $276.19 | 0.0% | COM | 941848103 |
| IGV | ISHARES TR | 582 | $236 | 0.1% | $405.97 | — | EXPANDED TECH | 464287515 |
| MAN | MANPOWERGROUP INC WIS | 2,969 | $236 | 0.1% | $74.33 | 0.0% | COM | 56418H100 |
| — | MAIDEN HOLDINGS LTD | 102,351 | $234 | 0.1% | $2.13 | — | SHS | G5753U112 |
| — | HANESBRANDS INC | 52,476 | $234 | 0.1% | $5.61 | — | COM | 410345102 |
| CVI | CVR ENERGY INC | 7,568 | $229 | 0.1% | $29.12 | 0.0% | COM | 12662P108 |
| VIDI | ETF SER SOLUTIONS | 9,211 | $227 | 0.1% | $24.61 | — | VIDENT INTERNATI | 26922A404 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $224 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,774 | $222 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| MDLZ | MONDELEZ INTL INC | 3,004 | $218 | 0.1% | $58.01 | +10.9% | CL A | 609207105 |
| MSM | MSC INDL DIRECT INC | 2,136 | $216 | 0.1% | $98.95 | 0.0% | CL A | 553530106 |
| INTC | INTEL CORP | 4,259 | $214 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| OI | O-I GLASS INC | 12,997 | $213 | 0.1% | $15.42 | 0.0% | COM | 67098H104 |
| BX | BLACKSTONE INC | 1,618 | $212 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| SDY | SPDR SER TR | 1,694 | $212 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CHWY | CHEWY INC | 8,951 | $212 | 0.1% | $19.72 | 0.0% | CL A | 16679L109 |
| — | DWS MUN INCOME TR NEW | 23,563 | $209 | 0.1% | $10.29 | — | COM | 233368109 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,311 | $206 | 0.1% | $13.05 | — | COM | 92840R101 |
| MRK | MERCK & CO INC | 1,884 | $205 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $204 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,177 | $200 | 0.1% | $11.35 | — | COM | 09254E103 |
| AGNC | AGNC INVT CORP | 19,862 | $195 | 0.1% | $14.00 | — | COM | 00123Q104 |
| RYLD | GLOBAL X FDS | 10,467 | $175 | 0.1% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $151 | 0.1% | $8.13 | — | COM | 101507101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,354 | $148 | 0.1% | $14.27 | — | COM | 78573L106 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,400 | $143 | 0.1% | $11.73 | — | COM | 04014F102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 17,000 | $136 | 0.1% | $10.25 | — | COM | 723762100 |
| — | NUVEEN FLOATING RATE INCOME | 15,531 | $128 | 0.1% | $8.21 | — | COM | 67072T108 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $127 | 0.1% | $7.28 | — | COM | 46132X101 |
| BBDC | BARINGS BDC INC | 13,773 | $118 | 0.1% | $6.92 | 0.0% | COM | 06759L103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,349 | $115 | 0.1% | $7.47 | — | COM NEW | 641876800 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $108 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,200 | $106 | 0.1% | $9.43 | — | COM | 09255P107 |
| — | DWS STRATEGIC MUN INCOME TR | 11,394 | $99 | 0.1% | $8.65 | — | COM | 23342Q101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $95 | 0.1% | $9.51 | — | COM | 670928100 |
| PBI | PITNEY BOWES INC | 20,000 | $88 | 0.1% | $5.01 | -22.6% | COM | 724479100 |
| SPY | SPDR S&P 500 ETF TR | 178 | $85 | 0.1% | $476.22 | — | TR UNIT | 78462F103 |
| GHG | GREENTREE HOSPITALITY GROUP | 13,000 | $49 | 0.0% | $3.76 | — | SPONSORED ADS | 39579V100 |
| SPY | SPDR S&P 500 ETF TR | 22,200 | $25 | 0.0% | $476.22 | — | Put | 78462F103 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,000 | $19 | 0.0% | $1.99 | 0.0% | COM SHS | 877619106 |
| — | AGENUS INC | 14,100 | $12 | 0.0% | $0.83 | — | COM NEW | 00847G705 |