CIK: 0001166308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $660,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 340,778 | $175,129 | 26.5% | $104.78 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 257,862 | $120,916 | 18.3% | $68.10 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 342,338 | $37,103 | 5.6% | $95.91 | +32.1% | Stock | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $35,509 | 5.4% | $286.16 | — | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 594,754 | $32,259 | 4.9% | $41.51 | — | ETF | 26922A321 |
| GOOGL | ALPHABET INC CAP STK CL A | 123,286 | $19,065 | 2.9% | $111.06 | +62.7% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 27,822 | $15,633 | 2.4% | $386.38 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,507 | $11,454 | 1.7% | $210.18 | +131.3% | Stock | 084670702 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 357,729 | $6,969 | 1.1% | $19.02 | — | ETF | 46138J791 |
| JPM | JPMORGAN CHASE & CO. COM | 26,792 | $6,572 | 1.0% | $53.25 | +371.1% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 25,048 | $5,564 | 0.8% | $142.89 | +61.5% | Stock | 037833100 |
| KO | COCA COLA CO COM | 75,506 | $5,408 | 0.8% | $36.77 | +76.7% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 42,299 | $5,031 | 0.8% | $79.82 | +34.3% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 45,074 | $5,012 | 0.8% | $103.93 | +0.1% | Stock | 001055102 |
| AMZN | AMAZON COM INC COM | 25,423 | $4,837 | 0.7% | $126.95 | +70.9% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,032 | $4,119 | 0.6% | $45.47 | — | ETF | 921943858 |
| GDX | VANECK GOLD MINERS ETF | 81,258 | $3,735 | 0.6% | $35.24 | — | ETF | 92189F106 |
| MSFT | MICROSOFT CORP COM | 9,844 | $3,695 | 0.6% | $242.81 | +66.8% | Stock | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,223 | $3,503 | 0.5% | $162.88 | — | ETF | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 97,949 | $3,344 | 0.5% | $38.75 | — | Stock | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 113,444 | $3,223 | 0.5% | $19.59 | — | CEF | 85208R101 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 62,725 | $3,170 | 0.5% | $50.30 | — | ETF | 381430230 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 61,580 | $3,146 | 0.5% | $51.09 | — | ETF | 03463K752 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,176 | $2,807 | 0.4% | $342.90 | — | ETF | 92204A702 |
| T | AT&T INC COM | 96,629 | $2,733 | 0.4% | $15.46 | +57.5% | Stock | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 94,913 | $2,708 | 0.4% | $13.63 | +95.9% | Stock | 49456B101 |
| OKE | ONEOK INC NEW COM | 26,931 | $2,672 | 0.4% | $55.72 | +70.4% | Stock | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,977 | $2,655 | 0.4% | $424.70 | — | ETF | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 16,023 | $2,503 | 0.4% | $101.48 | +79.8% | Stock | 02079K107 |
| UTES | VIRTUS REAVES UTILITIES ETF | 38,111 | $2,462 | 0.4% | $63.98 | — | ETF | 26923G806 |
| GILD | GILEAD SCIENCES INC COM | 20,978 | $2,351 | 0.4% | $54.36 | +84.9% | Stock | 375558103 |
| CVX | CHEVRON CORP NEW COM | 13,485 | $2,256 | 0.3% | $131.11 | +14.8% | Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,494 | $2,256 | 0.3% | $68.29 | +61.9% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 36,429 | $2,248 | 0.3% | $39.06 | +53.8% | Stock | 17275R102 |
| EXC | EXELON CORP COM | 48,390 | $2,230 | 0.3% | $30.49 | +32.9% | Stock | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,769 | $2,181 | 0.3% | $110.06 | +117.5% | Stock | 459200101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,217 | $2,130 | 0.3% | $91.48 | — | ETF | 78468R663 |
| MMM | 3M CO COM | 14,384 | $2,112 | 0.3% | $84.15 | +71.8% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 35,168 | $2,111 | 0.3% | $31.22 | +63.4% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,190 | $2,085 | 0.3% | $46.86 | +18.4% | Stock | 110122108 |
| EVRG | EVERGY INC COM | 29,575 | $2,039 | 0.3% | $48.72 | +29.6% | Stock | 30034W106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,584 | $2,011 | 0.3% | $55.69 | — | ETF | 46432F842 |
| F | FORD MTR CO COM | 198,609 | $1,992 | 0.3% | $9.63 | -4.0% | Stock | 345370860 |
| BEN | FRANKLIN RESOURCES INC COM | 98,632 | $1,899 | 0.3% | $19.57 | -3.3% | Stock | 354613101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,103 | $1,898 | 0.3% | $11.13 | — | Stock | 29273V100 |
| TXN | TEXAS INSTRS INC COM | 10,415 | $1,872 | 0.3% | $159.50 | +14.3% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,215 | $1,870 | 0.3% | $35.54 | +11.4% | Stock | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 29,948 | $1,860 | 0.3% | $60.24 | -5.1% | Stock | 30040W108 |
| C | CITIGROUP INC COM NEW | 26,162 | $1,857 | 0.3% | $45.64 | +63.3% | Stock | 172967424 |
| — | PATTERSON COS INC COM | 58,917 | $1,841 | 0.3% | $29.23 | — | Stock | 703395103 |
| PRU | PRUDENTIAL FINL INC COM | 16,443 | $1,836 | 0.3% | $96.24 | +13.2% | Stock | 744320102 |
| KHC | KRAFT HEINZ CO COM | 58,713 | $1,787 | 0.3% | $29.01 | -2.3% | Stock | 500754106 |
| SON | SONOCO PRODS CO COM | 37,460 | $1,770 | 0.3% | $45.94 | -1.5% | Stock | 835495102 |
| PFE | PFIZER INC COM | 68,822 | $1,744 | 0.3% | $24.92 | -0.8% | Stock | 717081103 |
| — | INTERPUBLIC GROUP COS INC COM | 64,002 | $1,738 | 0.3% | $26.88 | -1.4% | Stock | 460690100 |
| MSM | MSC INDL DIRECT INC CL A | 22,168 | $1,722 | 0.3% | $74.15 | +8.0% | Stock | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 24,456 | $1,722 | 0.3% | $64.03 | +7.5% | Stock | N53745100 |
| CMCSA | COMCAST CORP NEW CL A | 46,304 | $1,709 | 0.3% | $35.06 | -0.1% | Stock | 20030N101 |
| CPB | THE CAMPBELLS COMPANY COM | 42,649 | $1,703 | 0.3% | $38.10 | -0.6% | Stock | 134429109 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,552 | $1,687 | 0.3% | $162.72 | -3.4% | Stock | 25278X109 |
| OIH | VANECK OIL SERVICES ETF | 6,397 | $1,677 | 0.3% | $269.40 | — | ETF | 92189H607 |
| DOW | DOW INC COM | 46,435 | $1,622 | 0.2% | $37.64 | -4.5% | Stock | 260557103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,276 | $1,604 | 0.2% | $210.95 | — | ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,480 | $1,593 | 0.2% | $117.57 | -4.2% | Stock | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,493 | $1,579 | 0.2% | $72.00 | — | ETF | 921937835 |
| DDS | DILLARDS INC CL A | 4,378 | $1,568 | 0.2% | $294.83 | +39.7% | Stock | 254067101 |
| PCAR | PACCAR INC COM | 15,936 | $1,552 | 0.2% | $65.19 | +57.9% | Stock | 693718108 |
| BBY | BEST BUY INC COM | 21,066 | $1,551 | 0.2% | $64.15 | +22.1% | Stock | 086516101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 30,153 | $1,534 | 0.2% | $50.15 | — | ETF | 46431W507 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 26,700 | $1,527 | 0.2% | $47.11 | — | ETF | 92189F791 |
| FMC | FMC CORP COM NEW | 35,278 | $1,488 | 0.2% | $42.23 | 0.0% | Stock | 302491303 |
| TROW | PRICE T ROWE GROUP INC COM | 15,968 | $1,467 | 0.2% | $100.60 | 0.0% | Stock | 74144T108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,644 | $1,434 | 0.2% | $295.77 | — | ETF | 921910816 |
| WHR | WHIRLPOOL CORP COM | 15,157 | $1,366 | 0.2% | $97.49 | +8.8% | Stock | 963320106 |
| HPQ | HP INC COM | 48,385 | $1,340 | 0.2% | $32.96 | -7.9% | Stock | 40434L105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,349 | $1,314 | 0.2% | $521.77 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,428 | $1,282 | 0.2% | $198.58 | — | ETF | 464287655 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 92,317 | $1,258 | 0.2% | $14.14 | — | ETF | 46090F100 |
| VPU | VANGUARD UTILITIES ETF | 7,260 | $1,240 | 0.2% | $155.77 | — | ETF | 92204A876 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,458 | $1,208 | 0.2% | $105.21 | — | ETF | 464288414 |
| WMB | WILLIAMS COS INC COM | 19,273 | $1,152 | 0.2% | $22.20 | +149.7% | Stock | 969457100 |
| TRGP | TARGA RES CORP COM | 5,717 | $1,146 | 0.2% | $64.04 | +204.0% | Stock | 87612G101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,260 | $1,073 | 0.2% | $252.33 | — | ETF | 922908595 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,538 | $1,042 | 0.2% | $101.50 | — | ETF | 464287226 |
| AMLP | ALERIAN MLP ETF | 20,000 | $1,039 | 0.2% | $25.26 | — | Put | 00162Q452 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,797 | $1,027 | 0.2% | $38.87 | +104.5% | Stock | G25839104 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,838 | $978 | 0.1% | $137.82 | +11.2% | REIT | 59522J103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,920 | $953 | 0.1% | $76.85 | — | ADR | 042068205 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,170 | $911 | 0.1% | $107.74 | — | ETF | 02072L565 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,984 | $880 | 0.1% | $43.06 | — | Stock | 726503105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,533 | $837 | 0.1% | $274.02 | +115.6% | Stock | 38141G104 |
| ISTR | INVESTAR HLDG CORP COM | 45,735 | $805 | 0.1% | $16.59 | +13.0% | Stock | 46134L105 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 15,563 | $796 | 0.1% | $51.15 | — | ETF | 69344A842 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,180 | $778 | 0.1% | $43.91 | +115.4% | Stock | 008474108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,364 | $770 | 0.1% | $102.57 | — | ETF | 464287804 |
| MUSA | MURPHY USA INC COM | 1,561 | $733 | 0.1% | $128.55 | +267.5% | Stock | 626755102 |
| AVGO | BROADCOM INC COM | 4,302 | $720 | 0.1% | $148.82 | +41.0% | Stock | 11135F101 |
| V | VISA INC COM CL A | 2,001 | $701 | 0.1% | $213.57 | +57.5% | Stock | 92826C839 |
| — | PINNACLE FINL PARTNERS INC COM | 6,298 | $668 | 0.1% | $62.54 | — | Stock | 72346Q104 |
| MA | MASTERCARD INCORPORATED CL A | 1,213 | $665 | 0.1% | $347.67 | +55.9% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 3,100 | $650 | 0.1% | $118.93 | +59.2% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 663 | $627 | 0.1% | $627.45 | +54.7% | Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 2,090 | $602 | 0.1% | $199.99 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $586 | 0.1% | $141.48 | +73.5% | Stock | 89417E109 |
| BBDC | BARINGS BDC INC COM | 61,158 | $583 | 0.1% | $7.55 | +16.3% | CEF | 06759L103 |
| HD | HOME DEPOT INC COM | 1,580 | $579 | 0.1% | $288.85 | +31.8% | Stock | 437076102 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $555 | 0.1% | $54.82 | +113.6% | Stock | G3730V105 |
| NOW | SERVICENOW INC COM | 690 | $550 | 0.1% | $134.79 | +43.0% | Stock | 81762P102 |
| VDE | VANGUARD ENERGY ETF | 4,090 | $531 | 0.1% | $124.29 | — | ETF | 92204A306 |
| LLY | ELI LILLY & CO COM | 617 | $510 | 0.1% | $821.14 | +0.7% | Stock | 532457108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,552 | $500 | 0.1% | $4.57 | +9.1% | Stock | 550241103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,856 | $500 | 0.1% | $50.74 | — | ETF | 47103U845 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,150 | $490 | 0.1% | $67.41 | — | ETF | 46434G822 |
| VB | VANGUARD SMALL-CAP ETF | 2,141 | $475 | 0.1% | $191.34 | — | ETF | 922908751 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,358 | $470 | 0.1% | $48.44 | — | ETF | 37954Y293 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,695 | $452 | 0.1% | $61.35 | — | ETF | 92206C102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $435 | 0.1% | $138.67 | — | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | $433 | 0.1% | $210.36 | — | ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,465 | $417 | 0.1% | $85.33 | — | ETF | 81369Y506 |
| ORCL | ORACLE CORP COM | 2,969 | $415 | 0.1% | $114.82 | +40.7% | Stock | 68389X105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $409 | 0.1% | $56.54 | — | Stock | 86765K109 |
| URI | UNITED RENTALS INC COM | 646 | $405 | 0.1% | $758.15 | -10.0% | Stock | 911363109 |
| AMLP | ALERIAN MLP ETF | 7,766 | $403 | 0.1% | $25.26 | — | ETF | 00162Q452 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,500 | $397 | 0.1% | $65.29 | +62.8% | Stock | 92537N108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,540 | $374 | 0.1% | $104.27 | — | ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 727 | $362 | 0.1% | $549.85 | -1.8% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 3,390 | $356 | 0.1% | $106.23 | -8.9% | Stock | 20825C104 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $353 | 0.1% | $162.45 | +50.7% | Stock | 751212101 |
| WFC | WELLS FARGO CO NEW COM | 4,884 | $351 | 0.1% | $41.90 | +75.9% | Stock | 949746101 |
| BLK | BLACKROCK INC COM | 368 | $348 | 0.1% | $858.42 | +12.0% | Stock | 09290D101 |
| QCOM | QUALCOMM INC COM | 2,242 | $344 | 0.1% | $116.43 | +37.1% | Stock | 747525103 |
| MCK | MCKESSON CORP COM | 508 | $342 | 0.1% | $380.04 | +62.1% | Stock | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 1,954 | $333 | 0.1% | $142.26 | +15.2% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 1,321 | $322 | 0.0% | $160.78 | +57.7% | Stock | 31428X106 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $301 | 0.0% | $39.42 | +50.8% | CEF | 56035L104 |
| ABT | ABBOTT LABS COM | 2,257 | $299 | 0.0% | $99.00 | +26.7% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 3,228 | $290 | 0.0% | $80.20 | +12.4% | Stock | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 3,572 | $290 | 0.0% | $76.29 | — | ETF | 78464A870 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,845 | $288 | 0.0% | $40.67 | — | ETF | 97717W315 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,281 | $283 | 0.0% | $34.05 | — | Stock | 55336V100 |
| NN | NEXTNAV INC COMMON STOCK | 22,338 | $272 | 0.0% | $7.86 | +53.6% | Stock | 65345N106 |
| SCCO | SOUTHERN COPPER CORP COM | 2,830 | $264 | 0.0% | $78.48 | +12.7% | Stock | 84265V105 |
| ADBE | ADOBE INC COM | 682 | $262 | 0.0% | $495.32 | -13.4% | Stock | 00724F101 |
| HBCP | HOME BANCORP INC COM | 5,805 | $260 | 0.0% | $34.65 | +32.3% | Stock | 43689E107 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $260 | 0.0% | $119.34 | — | ETF | 46138M109 |
| FBK | FB FINL CORP COM | 5,526 | $256 | 0.0% | $33.94 | +45.2% | Stock | 30257X104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $245 | 0.0% | $71.43 | — | ETF | 78464A805 |
| SCHW | SCHWAB CHARLES CORP COM | 3,120 | $244 | 0.0% | $66.75 | +16.3% | Stock | 808513105 |
| PEP | PEPSICO INC COM | 1,610 | $241 | 0.0% | $148.60 | -3.4% | Stock | 713448108 |
| FHN | FIRST HORIZON CORPORATION COM | 12,324 | $239 | 0.0% | $11.44 | +75.2% | Stock | 320517105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,454 | $230 | 0.0% | $83.59 | — | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $226 | 0.0% | $87.90 | — | ETF | 78464A409 |
| AMGN | AMGEN INC COM | 702 | $219 | 0.0% | $287.24 | 0.0% | Stock | 031162100 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $213 | 0.0% | $102.17 | +1.3% | Stock | 37940X102 |
| ZTS | ZOETIS INC CL A | 1,265 | $208 | 0.0% | $167.56 | -1.8% | Stock | 98978V103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,305 | $208 | 0.0% | $46.44 | — | ETF | 46432F859 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $200 | 0.0% | $4.37 | — | ADR | 654902204 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,500 | $188 | 0.0% | $38.75 | — | Put | 293792107 |
| — | OLO INC CL A | 28,878 | $174 | 0.0% | $6.00 | — | Stock | 68134L109 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 11,250 | $116 | 0.0% | $9.77 | 0.0% | Stock | 78163D100 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 11,325 | $102 | 0.0% | $8.17 | — | CEF | 64129H104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $99 | 0.0% | $4.84 | -65.2% | Stock | 84920Y106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $93 | 0.0% | $8.06 | — | CEF | 67073B106 |
| HOMZ | HOYA CAPITAL HOUSING ETF | 1,321 | $59 | 0.0% | $44.72 | — | ETF | 26922A230 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $48 | 0.0% | $4.00 | — | CEF | 95766K109 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $41 | 0.0% | $2.31 | +64.7% | Stock | 91544A109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 3,550 | $36 | 0.0% | $10.10 | — | CEF | 12811P108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $34 | 0.0% | $3.58 | 0.0% | Stock | 124155102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 10,826 | $22 | 0.0% | $2.78 | +3.0% | Stock | 63942X106 |