CIK: 0001600151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $577,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAPITAL CORP | 1,028,785 | $20,257 | 3.5% | $12.17 | +14.0% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 50,589 | $18,124 | 3.1% | $139.24 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 219,119 | $17,715 | 3.1% | $140.81 | -40.7% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 39,454 | $15,494 | 2.7% | $19573.52 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 80,436 | $13,791 | 2.4% | $136.00 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,790 | $13,238 | 2.3% | $235.68 | +50.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 28,804 | $12,313 | 2.1% | $123057.54 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 112,657 | $10,344 | 1.8% | $57.04 | — | SPDR BLOOMBERG | 78468R663 |
| — | PROSHARES TR | 688,421 | $9,961 | 1.7% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| MCD | MCDONALDS CORP | 37,213 | $9,804 | 1.7% | $224.61 | +20.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 74,582 | $8,769 | 1.5% | $74.95 | +34.8% | COM | 30231G102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 538,955 | $7,179 | 1.2% | $15.76 | — | COM | 33741Q107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,987 | $6,695 | 1.2% | $31153.46 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE LTD DUR INCOME F | 710,722 | $6,425 | 1.1% | $8.50 | — | COM | 27828H105 |
| ARI | APOLLO COML REAL EST FIN INC | 622,500 | $6,306 | 1.1% | $9451.35 | — | COM | 03762U105 |
| — | VIRTUS DIVIDEND INTEREST & P | 529,323 | $5,997 | 1.0% | $11.73 | — | COM | 92840R101 |
| ACRE | ARES COML REAL ESTATE CORP | 620,366 | $5,906 | 1.0% | $0.01 | — | COM | 04013V108 |
| IVV | ISHARES TR | 13,226 | $5,680 | 1.0% | $56979.05 | — | CORE S&P500 ETF | 464287200 |
| TCBK | TRICO BANCSHARES | 169,570 | $5,431 | 0.9% | $48.21 | -27.3% | COM | 896095106 |
| MFIC | APOLLO INVT CORP | 394,751 | $5,428 | 0.9% | $8.04 | +24.6% | COM NEW | 03761U502 |
| ACN | ACCENTURE PLC IRELAND | 17,671 | $5,427 | 0.9% | $279.95 | +8.7% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 30,995 | $4,957 | 0.9% | $40.62 | +27.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 44,171 | $4,549 | 0.8% | $68.00 | +46.8% | COM | 58933Y105 |
| — | TORTOISE ENERGY INFRA CORP | 152,071 | $4,395 | 0.8% | $23.62 | — | COM | 89147L886 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 275,577 | $4,219 | 0.7% | $9.32 | +20.1% | COM | 05684B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 412,093 | $3,989 | 0.7% | $0.60 | — | COM | 670657105 |
| SHY | ISHARES TR | 46,550 | $3,769 | 0.7% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| IDXX | IDEXX LABS INC | 8,476 | $3,706 | 0.6% | $455.66 | +9.4% | COM | 45168D104 |
| GPMT | GRANITE PT MTG TR INC | 754,287 | $3,681 | 0.6% | $0.84 | — | COM STK | 38741L107 |
| TLT | ISHARES TR | 41,148 | $3,649 | 0.6% | $4948.11 | — | 20+ YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 23,358 | $3,638 | 0.6% | $135.42 | +13.2% | COM | 478160104 |
| PG | PROCTOR & GAMBLE CO | 24,809 | $3,619 | 0.6% | $112.84 | +27.7% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 241,600 | $3,612 | 0.6% | $957.94 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES | 13,805 | $3,442 | 0.6% | $103184.99 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYILD QULT FD I | 326,300 | $3,338 | 0.6% | $0.23 | — | COM | 09254F100 |
| — | BLACKROCK INTL GRWTH & INC T | 656,146 | $3,274 | 0.6% | $5.28 | — | COM BENE INTER | 092524107 |
| IJR | ISHARES | 33,671 | $3,176 | 0.5% | $23941.22 | — | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 253,894 | $3,171 | 0.5% | $3036.94 | — | COM NEW | 379378201 |
| — | ADVENT CONV & INCOME FD | 293,603 | $3,080 | 0.5% | $11.08 | — | COM | 00764C109 |
| SPYM | SPDR SERIES TRUST | 60,623 | $3,047 | 0.5% | $0.05 | — | PORTFOLIO LR ETF | 78464A854 |
| RITM | NEW RESIDENTIAL INVT CORP | 326,459 | $3,033 | 0.5% | $719.08 | — | COM NEW | 64828T201 |
| — | EATON VANCE MUN BD FD | 319,000 | $2,858 | 0.5% | $0.29 | — | COM | 27827X101 |
| UPS | UNITED PARCEL SERVICE INC | 18,241 | $2,843 | 0.5% | $149.85 | +1.2% | CL B | 911312106 |
| BXMT | BLACKSTONE MTG TR INC | 129,625 | $2,819 | 0.5% | $6277.71 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,363 | $2,814 | 0.5% | $419.90 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 4,920 | $2,779 | 0.5% | $412.80 | +28.9% | COM | 22160K105 |
| IUSB | ISHARES TR | 62,855 | $2,748 | 0.5% | $12988.41 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 117,835 | $2,648 | 0.5% | $22.47 | — | COM SHS | 670699107 |
| AGG | ISHARES | 27,937 | $2,627 | 0.5% | $22891.10 | — | CORE TOTUSBD ETF | 464287226 |
| PEP | PEPSICO INC | 15,384 | $2,607 | 0.5% | $123.17 | +35.7% | COM | 713448108 |
| CASY | CASEYS GEN STORES INC | 9,594 | $2,605 | 0.5% | $70.25 | +256.0% | COM | 147528103 |
| IXN | ISHARES | 44,582 | $2,579 | 0.4% | $35.92 | — | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 4,741 | $2,547 | 0.4% | $304.71 | +66.3% | COM | 532457108 |
| IXG | ISHARES | 34,940 | $2,461 | 0.4% | $35.41 | — | GLOBAL FINLS ETF | 464287333 |
| AVGO | BROADCOM INC | 2,922 | $2,427 | 0.4% | $59.77 | +40.5% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 32,551 | $2,410 | 0.4% | $78.26 | 0.0% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 144,773 | $2,400 | 0.4% | $13.76 | +10.9% | COM | 49456B101 |
| PFE | PFIZER INC | 71,148 | $2,360 | 0.4% | $31.21 | -2.1% | COM | 717081103 |
| IXJ | ISHARES | 27,612 | $2,276 | 0.4% | $66.52 | — | GLOB HLTHCRE ETF | 464287325 |
| GLDM | WORLD GOLD TR | 61,420 | $2,252 | 0.4% | $5.28 | — | SPDR GLD MINIS | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 68,373 | $2,216 | 0.4% | $36.22 | -20.0% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 20,244 | $2,169 | 0.4% | $68.18 | +42.9% | COM CL A | 09260D107 |
| REET | ISHARES TR | 101,338 | $2,145 | 0.4% | $14.21 | — | GLOBAL REIT ETF | 46434V647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,498 | $2,040 | 0.4% | $11.31 | +40.8% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,937 | $1,997 | 0.3% | $25.42 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 37,140 | $1,997 | 0.3% | $39.64 | +26.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 16,403 | $1,965 | 0.3% | $69.00 | +56.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 23,851 | $1,869 | 0.3% | $81.47 | -4.5% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 147,007 | $1,826 | 0.3% | $10.58 | +4.8% | COM PAR $0.01 | 345370860 |
| IT | GARTNER INC | 5,305 | $1,823 | 0.3% | $289.93 | +20.3% | COM | 366651107 |
| CAT | CATERPILLAR INC DEL | 6,478 | $1,769 | 0.3% | $194.89 | +34.2% | COM | 149123101 |
| — | BLACKROCK LTD DURATION INCOM | 135,697 | $1,748 | 0.3% | $0.01 | — | COM | 09249W101 |
| PM | PHILIP MORRIS INTL INC | 18,488 | $1,712 | 0.3% | $74.59 | +15.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 18,627 | $1,700 | 0.3% | $79.92 | +15.7% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 54,016 | $1,675 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| WBD | WARNER BROS DISCOVERY INC | 152,924 | $1,661 | 0.3% | $12.63 | -1.1% | COM SER A | 934423104 |
| — | FS CREDIT OPPORTUNITIES CORP | 306,272 | $1,660 | 0.3% | $1512.23 | — | COMMON STOCK | 30290Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 45,035 | $1,640 | 0.3% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| IWM | ISHARES TR | 9,151 | $1,617 | 0.3% | $8059.51 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 5,089 | $1,609 | 0.3% | $359.07 | -7.0% | COM | 615369105 |
| USB | US BANCORP DEL | 48,082 | $1,590 | 0.3% | $35.20 | -7.6% | COM NEW | 902973304 |
| DOW | DOW INC | 30,662 | $1,581 | 0.3% | $45.24 | +2.4% | COM | 260557103 |
| SPSB | SPDR SERIES TRUST | 53,306 | $1,563 | 0.3% | $1727.63 | — | PORTFOLIO SHORT | 78464A474 |
| GDXJ | VANECK VECTORS ETF TR | 46,930 | $1,513 | 0.3% | $28.93 | — | JR GOLD MINERS E | 92189F791 |
| IVT | INVENTRUST PPTYS CORP | 63,451 | $1,511 | 0.3% | $15.82 | — | COM NEW | 46124J201 |
| VTI | VANGUARD INDEX FDS | 7,082 | $1,504 | 0.3% | $155.32 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 23,308 | $1,500 | 0.3% | $25893.65 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,658 | $1,459 | 0.3% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 5,439 | $1,447 | 0.3% | $114.14 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 12,841 | $1,426 | 0.2% | $104.53 | +5.3% | COM | 747525103 |
| — | BLACKROCK INC | 2,131 | $1,378 | 0.2% | $61743.30 | — | COM | 09247X101 |
| NNDM | NANO DIMENSION LTD | 502,626 | $1,367 | 0.2% | $219.25 | — | SPONSORD ADS NEW | 63008G203 |
| — | NUVEEN QUALITY MUNCP INCOME | 133,242 | $1,351 | 0.2% | $461.97 | — | COM | 67066V101 |
| NOC | NORTHROP GRUMMAN CORP | 3,065 | $1,349 | 0.2% | $353.97 | +19.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 12,670 | $1,342 | 0.2% | $79.01 | +42.7% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 21,107 | $1,339 | 0.2% | $57.29 | +1.2% | COM | 682680103 |
| — | INTRA-CELLULAR THERAPIES INC | 25,577 | $1,332 | 0.2% | $52.09 | — | COM | 46116X101 |
| GS | GOLDMAN SACHS GROUP INC | 4,079 | $1,320 | 0.2% | $291.28 | +8.3% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 5,972 | $1,320 | 0.2% | $203.23 | +3.9% | COM | 369550108 |
| EFV | ISHARES | 26,893 | $1,316 | 0.2% | $37.66 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 3,402 | $1,284 | 0.2% | $308.82 | +28.9% | COM | 244199105 |
| SPIB | SPDR SERIES TRUST | 40,582 | $1,276 | 0.2% | $11606.76 | — | BLOMBRG BRC INTR | 78464A375 |
| LAD | LITHIA MTRS INC | 4,212 | $1,243 | 0.2% | $304.77 | 0.0% | COM | 536797103 |
| PRU | PRUDENTIAL FINL INC | 12,995 | $1,233 | 0.2% | $79.95 | +5.4% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 5,973 | $1,211 | 0.2% | $178.58 | +19.5% | COM | 79466L302 |
| T | AT&T INC | 79,993 | $1,201 | 0.2% | $14.94 | -13.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 18,677 | $1,195 | 0.2% | $68.56 | -5.8% | COM | 370334104 |
| ULST | SSGA ACTIVE ETF TR | 29,593 | $1,192 | 0.2% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| TIP | ISHARES | 11,464 | $1,189 | 0.2% | $75.49 | — | TIPS BD ETF | 464287176 |
| WPC | W P CAREY INC | 21,969 | $1,188 | 0.2% | $18497.53 | — | COM | 92936U109 |
| MINT | PIMCO ETF TR | 11,765 | $1,178 | 0.2% | $28.09 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 26,435 | $1,172 | 0.2% | $39.58 | +4.8% | CL A | 20030N101 |
| NEAR | ISHARES US ETF TR | 23,373 | $1,166 | 0.2% | $11.69 | — | SHT MAT BD ETF | 46431W507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,171 | $1,163 | 0.2% | $6.17 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 7,593 | $1,134 | 0.2% | $157.53 | +0.9% | COM | 025816109 |
| JAAA | JANUS DETROIT STR TR | 22,474 | $1,131 | 0.2% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| MU | MICRON TECHNOLOGY INC | 16,206 | $1,103 | 0.2% | $64.77 | +2.3% | COM | 595112103 |
| SO | SOUTHERN CO | 17,011 | $1,101 | 0.2% | $62.65 | +1.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 19,062 | $1,092 | 0.2% | $71.48 | -9.9% | COM | 65339F101 |
| TGT | TARGET CORP | 9,656 | $1,068 | 0.2% | $125.12 | -7.0% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 11,872 | $1,066 | 0.2% | $51.81 | +56.4% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,662 | $1,063 | 0.2% | $219.09 | 0.0% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 6,480 | $1,030 | 0.2% | $150.80 | +5.4% | COM | 882508104 |
| BP | BP PLC | 26,495 | $1,026 | 0.2% | $2778.30 | — | SPONSORED ADR | 055622104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 76,756 | $1,016 | 0.2% | $120.65 | — | COMMON STOCK | 35243J101 |
| SHEL | SHELL PLC | 15,782 | $1,016 | 0.2% | $52.49 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 6,692 | $1,016 | 0.2% | $2631.62 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 13,275 | $995 | 0.2% | $64.50 | +9.6% | COM | 375558103 |
| UNP | UNION PAC CORP | 4,877 | $993 | 0.2% | $205.30 | +0.4% | COM | 907818108 |
| MET | METLIFE INC | 15,862 | $990 | 0.2% | $53.15 | +9.2% | COM | 59156R108 |
| PECO | PHILLIPS EDISON & CO INC | 29,464 | $988 | 0.2% | $0.03 | — | COMMON STOCK | 71844V201 |
| AMLP | ALPS ETF TR | 23,255 | $981 | 0.2% | $33.20 | — | ALERIAN MLP | 00162Q452 |
| PFFA | ETFIS SER TR I | 50,564 | $978 | 0.2% | $2.66 | — | VIRTUS INFRCAP | 26923G822 |
| TFLO | ISHARES TR | 19,218 | $975 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | GENERAL ELECTRIC CO | 8,649 | $956 | 0.2% | $110.56 | — | COM | 369604103 |
| AMGN | AMGEN INC | 3,507 | $943 | 0.2% | $218.02 | +6.4% | COM | 031162100 |
| — | NEW YORK CMNTY BANCORP INC | 35,057 | $942 | 0.2% | $27.67 | — | COM | 649445103 |
| BILS | SPDR SER TR | 9,391 | $934 | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,556 | $929 | 0.2% | $20769.18 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 22,211 | $916 | 0.2% | $6355.76 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 6,910 | $911 | 0.2% | $17.77 | — | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES | 10,212 | $907 | 0.2% | $69828.27 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,760 | $905 | 0.2% | $202.33 | +14.2% | COM | 053015103 |
| UFPI | UFP INDUSTRIES INC | 8,811 | $902 | 0.2% | $101.03 | 0.0% | COM | 90278Q108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 126,643 | $902 | 0.2% | $0.01 | — | COM | 48661E108 |
| EFG | ISHARES TR | 10,414 | $899 | 0.2% | $3231.04 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,569 | $888 | 0.2% | $41.30 | — | INTL BD IDX ETF | 92203J407 |
| CTRA | CABOT OIL & GAS CORP | 32,379 | $876 | 0.2% | $21.35 | +18.0% | COM | 127097103 |
| SPTI | SPDR SERIES TRUST | 31,729 | $873 | 0.2% | $20.45 | — | BLMBRG BRC INTRM | 78464A672 |
| SPYG | SPDR SERIES TRUST | 14,644 | $868 | 0.2% | $51.87 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,074 | $861 | 0.1% | $2538.56 | — | EQUITY PREMIUM | 46641Q332 |
| — | UNITED STATES STL CORP NEW | 26,018 | $849 | 0.1% | $32.61 | — | COM | 912909108 |
| SMH | VANECK VECTORS ETF TR | 5,817 | $843 | 0.1% | $129.91 | — | SEMICONDUCTOR ET | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 8,113 | $835 | 0.1% | $75.46 | +43.9% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,555 | $832 | 0.1% | $73.12 | +11.1% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 4,211 | $824 | 0.1% | $200.49 | — | LARGE CAP ETF | 922908637 |
| USEP | INNOVATOR ETFS TR | 28,115 | $823 | 0.1% | $26.21 | — | S&P 500 ULTRA | 45782C649 |
| OEF | ISHARES TR | 4,059 | $814 | 0.1% | $2590.11 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYS INC | 1,583 | $807 | 0.1% | $313.87 | +67.2% | COM | 00724F101 |
| — | NEUBERGER BERMAN MUN FD INC | 86,718 | $799 | 0.1% | $0.89 | — | COM | 64124P101 |
| WFC | WELLS FARGO & CO NEW | 20,096 | $797 | 0.1% | $38.43 | +5.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,505 | $775 | 0.1% | $18140.40 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 7,596 | $775 | 0.1% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| HOG | HARLEY DAVIDSON INC | 23,102 | $764 | 0.1% | $34.79 | 0.0% | COM | 412822108 |
| IEMG | ISHARES INC | 15,999 | $761 | 0.1% | $1259.04 | — | CORE MSCI EMKT | 46434G103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 94,560 | $760 | 0.1% | $203.25 | — | SHS BEN INT | 43010E404 |
| DHR | DANAHER CORP DEL | 3,032 | $752 | 0.1% | $187.42 | +17.5% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 8,515 | $752 | 0.1% | $75.30 | +11.0% | COM NEW | 26441C204 |
| — | SPLUNK INC | 5,110 | $747 | 0.1% | $1101.51 | — | COM | 848637104 |
| DHI | D R HORTON INC | 6,945 | $746 | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| FLTR | VANECK VECTORS ETF TR | 29,372 | $743 | 0.1% | $2874.95 | — | INVT GRADE FLTG | 92189F486 |
| C | CITIGROUP INC | 18,018 | $741 | 0.1% | $43.79 | -7.6% | COM NEW | 172967424 |
| EOG | EOG RES INC | 5,838 | $740 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 8,130 | $739 | 0.1% | $76.05 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 2,691 | $733 | 0.1% | $10305.52 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 10,800 | $731 | 0.1% | $6797.60 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,599 | $731 | 0.1% | $52.67 | +3.2% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 10,331 | $731 | 0.1% | $3160.28 | — | US DIVIDEND EQ | 808524797 |
| DKS | DICKS SPORTING GOODS INC | 6,720 | $730 | 0.1% | $119.39 | 0.0% | COM | 253393102 |
| VTV | VANGUARD INDEX FDS | 5,272 | $727 | 0.1% | $116.31 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,379 | $724 | 0.1% | $229.62 | — | SML CP GRW ETF | 922908595 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,509 | $715 | 0.1% | $74.30 | -2.5% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 3,842 | $710 | 0.1% | $160.41 | +8.4% | COM | 438516106 |
| CXM | SPRINKLR INC | 50,921 | $705 | 0.1% | $12.93 | +10.8% | CL A | 85208T107 |
| PFF | ISHARES | 23,345 | $704 | 0.1% | $29.96 | — | U.S. PFD STK ETF | 464288687 |
| PLD | PROLOGIS INC. | 6,165 | $692 | 0.1% | $109.14 | +3.5% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 11,719 | $683 | 0.1% | $47.93 | +13.5% | COM | 806857108 |
| VGT | VANGUARD WORLD FDS | 1,643 | $682 | 0.1% | $14080.30 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 22,019 | $677 | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| LOW | LOWES COS INC | 3,225 | $670 | 0.1% | $168.06 | +27.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,541 | $670 | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 5,796 | $667 | 0.1% | $40029.35 | — | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 26,512 | $655 | 0.1% | $1484.12 | — | ALERIAN ML ETN | 46625H365 |
| AMN | AMN HEALTHCARE SVCS INC | 7,671 | $653 | 0.1% | $94.84 | 0.0% | COM | 001744101 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,522 | $647 | 0.1% | $0.01 | — | COM | 48251K100 |
| WM | WASTE MGMT INC DEL | 4,236 | $646 | 0.1% | $156.12 | -0.1% | COM | 94106L109 |
| GDX | VANECK VECTORS ETF TR | 23,452 | $631 | 0.1% | $23.30 | — | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,913 | $627 | 0.1% | $23110.90 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,925 | $622 | 0.1% | $55.97 | +1.4% | COM | 744573106 |
| ARCC | ARES CAP CORP | 31,783 | $619 | 0.1% | $13.90 | +11.4% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 6,389 | $617 | 0.1% | $81.97 | +11.2% | COM | 291011104 |
| FENY | FIDELITY COVINGTON TRUST | 24,692 | $615 | 0.1% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,475 | $612 | 0.1% | $25.10 | -8.6% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 4,417 | $612 | 0.1% | $117.85 | +19.1% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 8,041 | $608 | 0.1% | $19455.33 | — | REIT ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 4,976 | $601 | 0.1% | $114.97 | +2.4% | COM | 494368103 |
| VXUS | VANGUARD STAR FD | 11,224 | $601 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,874 | $598 | 0.1% | $13937.76 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 6,177 | $591 | 0.1% | $94.53 | +3.9% | CL B | 654106103 |
| — | BLACKROCK SCIENCE & TECH TR | 18,779 | $590 | 0.1% | $4772.99 | — | SHS | 09258G104 |
| PANW | PALO ALTO NETWORKS INC | 2,487 | $583 | 0.1% | $89.80 | +31.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 3,525 | $580 | 0.1% | $181.76 | -7.8% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 2,766 | $576 | 0.1% | $170.39 | — | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 3,989 | $576 | 0.1% | $135.75 | +6.4% | COM | 372460105 |
| FDX | FEDEX CORP | 2,136 | $566 | 0.1% | $190.88 | +29.3% | COM | 31428X106 |
| — | PIMCO DYNAMIC INCOME FD | 32,567 | $563 | 0.1% | $1172.77 | — | SHS | 72201Y101 |
| GOVT | ISHARES TR | 25,316 | $558 | 0.1% | $2766.89 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,564 | $554 | 0.1% | $115.46 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 6,366 | $552 | 0.1% | $81.39 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,297 | $548 | 0.1% | $23146.13 | — | SHRT TRM CORP BD | 92206C409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,302 | $546 | 0.1% | $18.10 | — | COM | 12811V105 |
| XYZ | SQUARE INC | 12,290 | $544 | 0.1% | $68.93 | -10.2% | CL A | 852234103 |
| IWB | ISHARES TR | 2,315 | $544 | 0.1% | $21509.98 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 1,673 | $542 | 0.1% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,877 | $541 | 0.1% | $120.10 | -24.7% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $466851.03 | +15.5% | CL A | 084670108 |
| CRSP | CRISPR THERAPEUTICS AG | 11,601 | $527 | 0.1% | $54.62 | -5.4% | NAMEN AKT | H17182108 |
| CG | CARLYLE GROUP INC | 17,392 | $525 | 0.1% | $29.08 | +2.2% | COM | 14316J108 |
| ED | CONSOLIDATED EDISON INC | 6,081 | $520 | 0.1% | $84.78 | -1.0% | COM | 209115104 |
| PSTL | POSTAL REALTY TRUST INC | 38,480 | $519 | 0.1% | $13.50 | — | CL A | 73757R102 |
| DIV | GLOBAL X FDS | 31,948 | $517 | 0.1% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| NOW | SERVICENOW INC | 921 | $515 | 0.1% | $94.02 | +21.3% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 2,233 | $513 | 0.1% | $182.84 | — | COM | 723787107 |
| IVE | ISHARES TR | 3,327 | $512 | 0.1% | $9327.91 | — | S&P 500 VAL ETF | 464287408 |
| MAIN | MAIN STR CAP CORP | 12,480 | $507 | 0.1% | $40.80 | +0.0% | COM | 56035L104 |
| SONY | SONY GROUP CORPORATION | 6,120 | $504 | 0.1% | $82.41 | — | SPONSORED ADR | 835699307 |
| — | ARISTA NETWORKS INC | 2,728 | $502 | 0.1% | $0.17 | — | COM | 040413106 |
| IGE | ISHARES TR | 12,052 | $501 | 0.1% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| MMM | 3M CO | 5,276 | $494 | 0.1% | $99.40 | -20.0% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 19,458 | $493 | 0.1% | $30.02 | -18.4% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FD INC | 6,551 | $492 | 0.1% | $690.74 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 11,367 | $485 | 0.1% | $45.48 | -8.0% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 6,432 | $483 | 0.1% | $71.76 | +17.4% | COM CL A | 19260Q107 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,178 | $481 | 0.1% | $11.91 | — | COM SH BEN INT | 128125101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,359 | $478 | 0.1% | $43996.16 | — | INTER TERM TREAS | 92206C706 |
| LPX | LOUISIANA PAC CORP | 8,539 | $472 | 0.1% | $65.66 | 0.0% | COM | 546347105 |
| AEM | AGNICO EAGLE MINES LTD | 10,275 | $467 | 0.1% | $51.06 | -8.6% | COM | 008474108 |
| VXF | VANGUARD INDEX FDS | 3,251 | $466 | 0.1% | $93.17 | — | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 1,247 | $465 | 0.1% | $323.35 | +14.1% | SHS | G54950103 |
| DKNG | DRAFTKINGS INC NEW | 15,730 | $463 | 0.1% | $16.77 | +76.2% | COM CL A | 26142V105 |
| HYBL | SSGA ACTIVE TR | 16,739 | $461 | 0.1% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| FLDR | FIDELITY | 9,277 | $460 | 0.1% | $38.78 | — | LOW DURTIN ETF | 316188408 |
| KKR | KKR & CO INC | 7,381 | $455 | 0.1% | $54.68 | +9.3% | CL A | 48251W104 |
| JNK | SPDR SERIES TRUST | 5,013 | $453 | 0.1% | $40122.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 9,386 | $448 | 0.1% | $54.68 | -15.6% | COM | 25179M103 |
| TMUS | T MOBILE US INC | 3,163 | $443 | 0.1% | $102.32 | +30.8% | COM | 872590104 |
| IVW | ISHARES | 6,465 | $442 | 0.1% | $16973.99 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 13,022 | $439 | 0.1% | $25.95 | +18.9% | COM | 969457100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,153 | $438 | 0.1% | $115.15 | 0.0% | COM | 808625107 |
| SAP | SAP SE | 3,381 | $437 | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 6,288 | $436 | 0.1% | $50.28 | +33.7% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 2,146 | $434 | 0.1% | $27.18 | -0.6% | COM | 925652109 |
| MS | MORGAN STANLEY | 5,682 | $434 | 0.1% | $67.66 | +18.7% | COM NEW | 617446448 |
| USIG | ISHARES TR | 8,930 | $429 | 0.1% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| KRG | KITE RLTY GROUP TR | 20,011 | $429 | 0.1% | $2740.55 | — | COM NEW | 49803T300 |
| HUM | HUMANA INC | 874 | $425 | 0.1% | $483.14 | -5.5% | COM | 444859102 |
| FTNT | FORTINET INC | 7,236 | $425 | 0.1% | $67.46 | -1.9% | COM | 34959E109 |
| ICLN | ISHARES TR | 28,770 | $421 | 0.1% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| RSG | REPUBLIC SVCS INC | 2,927 | $417 | 0.1% | $144.29 | 0.0% | COM | 760759100 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,576 | $417 | 0.1% | $976.61 | — | COM | 258622109 |
| TJX | TJX COS INC NEW | 4,675 | $416 | 0.1% | $67.54 | +26.4% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 6,937 | $412 | 0.1% | $45.34 | +24.2% | COM | 46284V101 |
| — | BARRICK GOLD CORP | 28,282 | $411 | 0.1% | $22.85 | — | COM | 067901108 |
| — | ENERPLUS CORP | 23,285 | $411 | 0.1% | $0.01 | — | COM | 292766102 |
| UBER | UBER TECHNOLOGIES INC | 8,913 | $410 | 0.1% | $41.59 | +9.8% | COM | 90353T100 |
| VLUE | ISHARES TR | 4,506 | $409 | 0.1% | $91138.23 | — | MSCI USA VALUE | 46432F388 |
| PLUG | PLUG POWER INC | 53,415 | $406 | 0.1% | $12.34 | -20.8% | COM NEW | 72919P202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,993 | $405 | 0.1% | $29.80 | — | FTSE EUROPE ETF | 922042874 |
| ARES | ARES MANAGEMENT CORPORATION | 3,896 | $401 | 0.1% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| — | NUVEEN ENHANCED MUN CREDIT O | 37,973 | $396 | 0.1% | $10.99 | — | COM SH BEN INT | 67070X101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,325 | $392 | 0.1% | $9.64 | +8.0% | COM | 69121K104 |
| IFRA | ISHARES TR | 10,701 | $392 | 0.1% | $32.83 | — | US INFRASTRUC | 46435U713 |
| TDW | TIDEWATER INC NEW | 5,500 | $391 | 0.1% | $63.14 | 0.0% | COM | 88642R109 |
| HEDJ | WISDOMTREE TR | 9,887 | $391 | 0.1% | $49.73 | — | EUROPE HEDGED EQ | 97717X701 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,948 | $390 | 0.1% | $33.74 | — | S&P500 HDL VOL | 46138E362 |
| A | AGILENT TECHNOLOGIES INC | 3,480 | $389 | 0.1% | $126.48 | -6.9% | COM | 00846U101 |
| ZVRA | KEMPHARM INC | 80,729 | $389 | 0.1% | $8.09 | -38.3% | COM NEW | 488445206 |
| SYK | STRYKER CORP | 1,420 | $388 | 0.1% | $229.77 | +21.9% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 9,145 | $383 | 0.1% | $17.08 | — | BLKSTN GSOSRLN | 78467V608 |
| SHW | SHERWIN WILLIAMS CO | 1,501 | $383 | 0.1% | $231.89 | +13.1% | COM | 824348106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 37,572 | $381 | 0.1% | $11.32 | — | COM | 09253X102 |
| — | BNY MELLON STRATEGIC MUN BD | 76,427 | $380 | 0.1% | $0.01 | — | COM | 09662E109 |
| USMV | ISHARES TR | 5,241 | $379 | 0.1% | $63.40 | — | MSCI MIN VOL ETF | 46429B697 |
| KVUE | KENVUE INC | 18,835 | $378 | 0.1% | $23.47 | -10.4% | COM | 49177J102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,037 | $374 | 0.1% | $10.73 | — | COM | 01864U106 |
| LNG | CHENIERE ENERGY INC | 2,251 | $374 | 0.1% | $152.71 | +5.6% | COM NEW | 16411R208 |
| PH | PARKER HANNIFIN CORP | 955 | $372 | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 3,016 | $370 | 0.1% | $139.31 | -17.4% | COM | 693475105 |
| IGSB | ISHARES TR | 7,409 | $369 | 0.1% | $1535.38 | — | 1-3 YR CR BD ETF | 464288646 |
| EVRG | EVERGY INC | 7,275 | $369 | 0.1% | $54.66 | -6.3% | COM | 30034W106 |
| LYTS | LSI INDS INC OHIO | 22,927 | $364 | 0.1% | $13.95 | 0.0% | COM | 50216C108 |
| MPC | MARATHON PETE CORP | 2,406 | $364 | 0.1% | $87.73 | +51.2% | COM | 56585A102 |
| ELV | ANTHEM INC | 836 | $364 | 0.1% | $438.59 | -0.4% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 4,807 | $364 | 0.1% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| RIO | RIO TINTO PLC | 5,709 | $363 | 0.1% | $39.28 | — | SPONSORED ADR | 767204100 |
| MPLX | MPLX LP | 10,118 | $360 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| URI | UNITED RENTALS INC | 798 | $355 | 0.1% | $286.43 | +56.2% | COM | 911363109 |
| AI | C3 AI INC | 13,887 | $354 | 0.1% | $21.29 | +56.8% | CL A | 12468P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,017 | $354 | 0.1% | $311.43 | +12.3% | COM | 92532F100 |
| JBL | JABIL INC | 2,787 | $354 | 0.1% | $79.96 | +36.0% | COM | 466313103 |
| TSN | TYSON FOODS INC | 6,999 | $353 | 0.1% | $49.55 | -1.2% | CL A | 902494103 |
| IEF | ISHARES TR | 3,832 | $351 | 0.1% | $5541.34 | — | BARCLAYS 7 10 YR | 464287440 |
| XHR | XENIA HOTELS & RESORTS INC | 29,644 | $349 | 0.1% | $11.78 | — | COM | 984017103 |
| MED | MEDIFAST INC | 4,665 | $349 | 0.1% | $87.17 | 0.0% | COM | 58470H101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,219 | $346 | 0.1% | $19.92 | +0.4% | COM | 67401P405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,600 | $346 | 0.1% | $18.37 | +47.8% | COM | 004225108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,108 | $343 | 0.1% | $5.21 | — | CL A | 512816109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31,137 | $341 | 0.1% | $12.06 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 4,907 | $338 | 0.1% | $20441.00 | — | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 9,230 | $335 | 0.1% | $27.98 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,830 | $333 | 0.1% | $86.89 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 4,506 | $332 | 0.1% | $1428.11 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MNG BY WRT OP | 27,541 | $330 | 0.1% | $13.45 | — | COM | 27828Y108 |
| FCX | FREEPORT-MCMORAN INC | 8,804 | $328 | 0.1% | $37.30 | +4.6% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 4,675 | $325 | 0.1% | $84.87 | -17.6% | COM | 665859104 |
| WSO | WATSCO INC | 858 | $324 | 0.1% | $361.55 | 0.0% | COM | 942622200 |
| WDAY | WORKDAY INC | 1,506 | $324 | 0.1% | $200.31 | +15.8% | CL A | 98138H101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,489 | $324 | 0.1% | $65.46 | +8.6% | COM | 74251V102 |
| XLP | SELECT SECTOR SPDR TR | 4,668 | $321 | 0.1% | $64.88 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO P L C | 2,151 | $321 | 0.1% | $149.16 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 3,983 | $321 | 0.1% | $79.74 | 0.0% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 6,007 | $320 | 0.1% | $57.96 | +2.1% | SHS | G51502105 |
| IWS | ISHARES TR | 3,056 | $319 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| IDV | ISHARES TR | 12,413 | $315 | 0.1% | $22.25 | — | INTL SEL DIV ETF | 464288448 |
| FNDX | SCHWAB STRATEGIC TR | 5,608 | $314 | 0.1% | $9.26 | — | SCHWAB FDT US LG | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $314 | 0.1% | $527.08 | +0.3% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 3,882 | $312 | 0.1% | $979.45 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE TX MGD DIV EQ IN | 26,741 | $309 | 0.1% | $5.97 | — | COM | 27828N102 |
| DLTR | DOLLAR TREE INC | 2,877 | $306 | 0.1% | $145.97 | -8.2% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 2,889 | $306 | 0.1% | $187.30 | -24.4% | COM | 256677105 |
| ZTS | ZOETIS INC | 1,746 | $304 | 0.1% | $161.45 | +9.6% | CL A | 98978V103 |
| SNY | SANOFI | 5,616 | $301 | 0.1% | $53.64 | — | SPONSORED ADR | 80105N105 |
| VTIP | VANGUARD MALVERN FDS | 6,306 | $298 | 0.1% | $80.53 | — | STRM INFPROIDX | 922020805 |
| BBDC | BARINGS BDC INC | 33,287 | $297 | 0.1% | $6.51 | 0.0% | COM | 06759L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,558 | $297 | 0.1% | $153.81 | +20.0% | COM | 571748102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,305 | $296 | 0.1% | $41.39 | +2.1% | COM | 962879102 |
| ECL | ECOLAB INC | 1,736 | $294 | 0.1% | $156.07 | +13.6% | COM | 278865100 |
| SPAB | SPDR SERIES TRUST | 12,035 | $293 | 0.1% | $2129.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | UNILEVER PLC | 5,912 | $292 | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| ESCA | ESCALADE INC | 19,032 | $291 | 0.1% | $13.18 | 0.0% | COM | 296056104 |
| VHT | VANGUARD WORLD FDS | 1,238 | $291 | 0.1% | $56624.46 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 2,723 | $289 | 0.0% | $105.96 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 3,155 | $288 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| EMN | EASTMAN CHEM CO | 3,747 | $287 | 0.0% | $71.83 | +4.9% | COM | 277432100 |
| BAX | BAXTER INTL INC | 7,525 | $284 | 0.0% | $53.65 | -25.2% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 9,034 | $284 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 20,899 | $282 | 0.0% | $177.22 | — | COMMON STOCK | 40170T106 |
| IYW | IRON MTN INC DEL | 2,641 | $277 | 0.0% | $47487.81 | — | COM | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,322 | $276 | 0.0% | $41.77 | — | ALLWRLD EX US | 922042775 |
| ACHR | ARCHER AVIATION INC | 54,542 | $276 | 0.0% | $5.09 | +12.8% | COM CL A | 03945R102 |
| DGRO | ISHARES TR | 5,524 | $274 | 0.0% | $21.99 | — | CORE DIV GRWTH | 46434V621 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,604 | $273 | 0.0% | $33.82 | +4.5% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 7,351 | $272 | 0.0% | $38.43 | +10.1% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 4,485 | $272 | 0.0% | $37.48 | +51.1% | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 948 | $271 | 0.0% | $199.97 | +36.4% | COM | 125523100 |
| SNA | SNAP ON INC | 1,061 | $271 | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $270 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,178 | $270 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,880 | $269 | 0.0% | $76.55 | +5.0% | COM | 28176E108 |
| DHS | WISDOMTREE TR | 3,429 | $268 | 0.0% | $75.78 | — | US HIGH DIVIDEND | 97717W208 |
| SYY | SYSCO CORP | 4,037 | $267 | 0.0% | $66.20 | +1.3% | COM | 871829107 |
| SSUS | STRATEGY SHS | 7,792 | $266 | 0.0% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,485 | $266 | 0.0% | $0.02 | — | COM | 67075A106 |
| MKL | MARKEL GROUP INC | 180 | $265 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| EXAS | EXACT SCIENCES CORP | 3,872 | $264 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| ESGU | ISHARES TR | 2,787 | $262 | 0.0% | $2024.97 | — | ESG MSCI USA ETF | 46435G425 |
| SMBC | SOUTHERN MO BANCORP INC | 6,750 | $261 | 0.0% | $34.98 | +16.7% | COM | 843380106 |
| PL | PLANET LABS PBC | 100,352 | $261 | 0.0% | $4.09 | -22.3% | COM CL A | 72703X106 |
| CB | CHUBB LIMITED | 1,252 | $261 | 0.0% | $183.08 | +7.5% | COM | H1467J104 |
| BWX | SPDR SERIES TRUST | 12,187 | $259 | 0.0% | $21.24 | — | BLOMBERG INTL TR | 78464A516 |
| MTN | VAIL RESORTS INC | 1,165 | $259 | 0.0% | $243.71 | -2.6% | COM | 91879Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,599 | $257 | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,111 | $256 | 0.0% | $28.13 | — | COM SHS BEN IN | 637870106 |
| FISV | FISERV INC | 2,242 | $253 | 0.0% | $107.97 | +14.1% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,260 | $252 | 0.0% | $11.52 | -12.4% | COM | 446150104 |
| ORI | OLD REP INTL CORP | 9,361 | $252 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,711 | $252 | 0.0% | $20.41 | -13.5% | COM | 42250P103 |
| STWD | STARWOOD PPTY TR INC | 13,000 | $252 | 0.0% | $16165.48 | — | COM | 85571B105 |
| VOE | VANGUARD INDEX FDS | 1,907 | $250 | 0.0% | $113.77 | — | MCAP VL IDXVIP | 922908512 |
| MRVL | MARVELL TECHNOLOGY INC | 4,601 | $249 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| ODC | OIL DRI CORP AMER | 4,026 | $249 | 0.0% | $31.95 | 0.0% | COM | 677864100 |
| IOO | ISHARES TR | 3,352 | $245 | 0.0% | $14.00 | — | GLOBAL 100 ETF | 464287572 |
| IWN | ISHARES TR | 1,808 | $245 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| SPTL | SPDR SERIES TRUST | 9,295 | $243 | 0.0% | $14.70 | — | PORTFOLIO LN TSR | 78464A664 |
| RCL | ROYAL CARIBBEAN GROUP | 2,627 | $242 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| — | TOTAL S A | 3,681 | $242 | 0.0% | $57795.34 | — | SPONSORED ADR | 89151E109 |
| IAU | ISHARES GOLD TR | 6,890 | $241 | 0.0% | $23.01 | — | ISHARES NEW | 464285204 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 3,161 | $240 | 0.0% | $31.66 | — | COM | 92189F643 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,339 | $237 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| EQNR | EQUINOR ASA | 7,105 | $233 | 0.0% | $33.06 | — | SPONSORED ADR | 29446M102 |
| SUB | ISHARES TR | 2,247 | $231 | 0.0% | $100.23 | — | SHRT NAT MUN ETF | 464288158 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,674 | $230 | 0.0% | $0.10 | — | COM | 518415104 |
| DLR | DIGITAL RLTY TR INC | 8,407 | $227 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,980 | $225 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| LIT | GLOBAL X FDS | 4,080 | $225 | 0.0% | $64.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,155 | $225 | 0.0% | $3403.49 | — | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 4,088 | $224 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,264 | $224 | 0.0% | $23.13 | -3.8% | CL A | 82489W107 |
| IGF | ISHARES TR | 5,169 | $224 | 0.0% | $2.43 | — | GLB INFRASTR ETF | 464288372 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,038 | $223 | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| DSI | ISHARES TR | 2,711 | $221 | 0.0% | $13509.94 | — | MSCI KLD400 SOC | 464288570 |
| FALN | ISHARES TR | 8,838 | $219 | 0.0% | $23.92 | — | FALN ANGLS USD | 46435G474 |
| VYMI | VANGUARD WHITEHALL FDS | 3,540 | $219 | 0.0% | $59564.62 | — | INTL HIGH ETF | 921946794 |
| XLU | SELECT SECTOR SPDR TR | 3,706 | $218 | 0.0% | $48.63 | — | SBI INT-UTILS | 81369Y886 |
| KRBN | KRANESHARES TR | 6,000 | $217 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| — | PATTERSON COS INC | 7,296 | $216 | 0.0% | $29.64 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 6,428 | $216 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,805 | $216 | 0.0% | $22327.71 | — | COM | 18469P209 |
| INTU | INTUIT | 422 | $216 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| — | EATON VANCE TX ADV GLBL DIV | 13,942 | $214 | 0.0% | $942.10 | — | COM | 27828S101 |
| JHG | JANUS HENDERSON GROUP PLC | 8,289 | $214 | 0.0% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| PKST | PEAKSTONE REALTY TRUST | 12,860 | $214 | 0.0% | $0.03 | — | COMMON SHARES | 39818P799 |
| CAPE | DOUBLELINE ETF TRUST | 8,997 | $213 | 0.0% | $7938.63 | — | SHILLER CAPE U S | 25861R204 |
| XLB | SELECT SECTOR SPDR TR | 2,689 | $211 | 0.0% | $72.56 | — | SBI MATERIALS | 81369Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,602 | $210 | 0.0% | $3.01 | — | COM | 36467J108 |
| EMB | ISHARES TR | 2,536 | $209 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 1,810 | $209 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 2,797 | $209 | 0.0% | $25.64 | +16.5% | COM | 26614N102 |
| — | ETF MANAGERS TR | 4,031 | $208 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,985 | $208 | 0.0% | $50.60 | 0.0% | COM | 81768T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,651 | $207 | 0.0% | $74.34 | +5.9% | COM | 595017104 |
| PAPR | INNOVATOR ETFS TR | 6,750 | $207 | 0.0% | $30.61 | — | US EQT PWR BUF | 45782C870 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,915 | $205 | 0.0% | $54.26 | 0.0% | COM SER N | 023586506 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,755 | $205 | 0.0% | $11.01 | — | S&P500 PUR GWT | 46137V266 |
| MSM | MARATHON DIGITAL HOLDINGS IN | 2,048 | $201 | 0.0% | $98.69 | 0.0% | COM | 553530106 |
| SCHX | SCHWAB STRATEGIC TR | 3,953 | $200 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| BSM | BLACK STONE MINERALS L P | 11,450 | $197 | 0.0% | $0.47 | — | COM UNIT | 09225M101 |
| ACCO | ACCO BRANDS CORP | 34,346 | $197 | 0.0% | $4.75 | 0.0% | COM | 00081T108 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,083 | $190 | 0.0% | $0.82 | — | COM | 76882G107 |
| PTON | PELOTON INTERACTIVE INC | 36,622 | $185 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| — | BLACKROCK ESG CAP ALLC TR | 12,348 | $183 | 0.0% | $266.63 | — | SHS BEN INT | 09262F100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,000 | $182 | 0.0% | $6.76 | — | TR UNIT | 85207K107 |
| BGSF | BGSF INC | 18,638 | $179 | 0.0% | $6.81 | 0.0% | COM | 05601C105 |
| — | EATON VANCE SR INCOME TR | 30,001 | $177 | 0.0% | $825.70 | — | SH BEN INT | 27826S103 |
| — | STEELCASE INC | 15,460 | $173 | 0.0% | $11.17 | — | CL A | 858155203 |
| BCRX | BIOCRYST PHARMACEUTICALS Inc | 23,300 | $165 | 0.0% | $10.37 | -30.7% | COM | 09058V103 |
| AVPT | AVEPOINT INC | 23,900 | $161 | 0.0% | $4.66 | +35.3% | COM CL A | 053604104 |
| JOBY | JOBY AVIATION INC | 24,397 | $157 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| — | KAYNE ANDERSON MLP INVT CO | 18,709 | $157 | 0.0% | $1254.50 | — | COM | 486606106 |
| CION | CION INVT CORP | 14,761 | $156 | 0.0% | $6.28 | +19.3% | COM | 17259U204 |
| — | PHYSICIANS RLTY TR | 12,508 | $152 | 0.0% | $13688.16 | — | COM | 71943U104 |
| MASS | 908 DEVICES INC | 22,758 | $152 | 0.0% | $8.30 | -16.6% | COM | 65443P102 |
| NIO | NIO INC | 16,681 | $151 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,000 | $150 | 0.0% | $6.77 | -3.6% | COM | 462260100 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,448 | $147 | 0.0% | $10.88 | 0.0% | COM | 961765104 |
| — | INVESCO MUNI INCOME OPP TRST | 25,220 | $147 | 0.0% | $0.01 | — | COM | 46132X101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,726 | $142 | 0.0% | $10.77 | +24.6% | COM | 565788106 |
| QBTS | D-WAVE QUANTUM INC | 145,671 | $141 | 0.0% | $1.52 | +5.2% | COM | 26740W109 |
| CRK | COMSTOCK RES INC | 12,678 | $140 | 0.0% | $10.11 | +14.3% | COM | 205768302 |
| AAL | AMERICAN AIRLS GROUP INC | 10,820 | $139 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $126 | 0.0% | $10.11 | +8.8% | CL A COM | 44952J104 |
| CLSK | CLEANSPARK INC | 31,375 | $120 | 0.0% | $4.10 | +28.8% | COM NEW | 18452B209 |
| — | BLACKROCK MUN INCOME TR | 13,425 | $119 | 0.0% | $8.87 | — | SH BEN INT | 09248F109 |
| GENI | GENIUS SPORTS LIMITED | 22,200 | $118 | 0.0% | $5.41 | +22.5% | SHARES CL A | G3934V109 |
| — | TELLURIAN INC NEW | 99,630 | $116 | 0.0% | $223.44 | — | COM | 87968A104 |
| VOD | VODAFONE GROUP PLC NEW | 11,122 | $105 | 0.0% | $11.35 | — | SPONSORED ADR | 92857W308 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,447 | $104 | 0.0% | $9.94 | +14.9% | COM | 69404D108 |
| — | GLOBAL X FDS | 11,050 | $101 | 0.0% | $0.01 | — | TELMDC&DIG ETF | 37954Y285 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $101 | 0.0% | $5.81 | +9.8% | COM | 532275104 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,834 | $98 | 0.0% | $403.04 | — | COM | 27829C105 |
| ORGN | ORIGIN MATERIALS INC | 74,913 | $96 | 0.0% | $3.53 | -25.8% | COM | 68622D106 |
| METV | LISTED FD TR | 10,000 | $95 | 0.0% | $9.48 | — | ROUNDHILL BALL | 53656F417 |
| — | CBRE GBL REAL ESTATE INC FD | 19,019 | $86 | 0.0% | $4.50 | — | COM | 12504G100 |
| ICL | ICL GROUP LTD | 13,019 | $72 | 0.0% | $7.25 | -16.8% | SHS | M53213100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,201 | $66 | 0.0% | $9190.90 | — | COM | 58463J304 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,438 | $63 | 0.0% | $2.94 | — | COM | 64190A103 |
| — | SERES THERAPEUTICS INC | 24,900 | $59 | 0.0% | $1.19 | — | COM | 81750R102 |
| — | LUMINAR TECHNOLOGIES INC | 11,778 | $54 | 0.0% | $139.75 | — | COM CL A | 550424105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 10,000 | $53 | 0.0% | $5.30 | — | TAIL RISK STRAT | 82889N780 |
| TELFY | TELEFONICA S A | 12,540 | $51 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | TILRAY BRANDS INC | 20,124 | $48 | 0.0% | $1357.91 | — | COM CL 2 | 88688T100 |
| BLDP | BALLARD PWR SYS INC NEW | 13,080 | $48 | 0.0% | $4.29 | 0.0% | COM | 058586108 |
| — | STRONGHOLD DIGITAL MINING IN | 10,000 | $44 | 0.0% | $4.35 | — | CLASS A COM | 86337R202 |
| BVS | BIOVENTUS INC | 13,100 | $43 | 0.0% | $3.51 | 0.0% | COM CL A | 09075A108 |
| — | MARKFORGED HOLDING CORPORATI | 27,766 | $40 | 0.0% | $1.45 | — | COM | 57064N102 |
| — | CANOO INC | 77,000 | $38 | 0.0% | $573.73 | — | COM CL A | 13803R102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 154,175 | $37 | 0.0% | $0.00 | — | COM NEW | 03842K200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $30 | 0.0% | $2.82 | -25.7% | COM | 03879J100 |
| — | BAKKT HOLDINGS INC | 17,000 | $20 | 0.0% | $1.82 | — | COM CL A | 05759B107 |
| — | DESKTOP METAL INC | 12,098 | $18 | 0.0% | $1040.35 | — | COM CL A | 25058X105 |
| — | FUELCELL ENERGY INC | 12,028 | $15 | 0.0% | $2.08 | — | COM | 35952H601 |
| — | FORTRESS BIOTECH INC | 52,547 | $15 | 0.0% | $0.00 | — | COM | 34960Q109 |
| — | SHARECARE INC | 14,352 | $13 | 0.0% | $0.28 | — | COM CL A | 81948W104 |
| — | VINTAGE WINE ESTATES INC | 22,773 | $13 | 0.0% | $0.16 | — | COM | 92747V106 |
| — | INVITAE CORP | 21,194 | $13 | 0.0% | $0.61 | — | COM | 46185L103 |
| — | OPTINOSE INC | 10,000 | $12 | 0.0% | $0.00 | — | COM | 68404V100 |
| TMC | TMC THE METALS COMPANY INC | 12,350 | $12 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| LILMF | LILIUM N V | 16,800 | $12 | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | AMARIN CORP PLC | 11,050 | $10 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,375 | $9 | 0.0% | $0.40 | 0.0% | COM | 911549103 |
| ZOMDF | ZOMEDICA CORP | 47,723 | $8 | 0.0% | $0.25 | -23.5% | COM | 98980M109 |
| GORO | GOLD RESOURCE CORP | 15,212 | $7 | 0.0% | $3.86 | -86.1% | COM | 38068T105 |
| — | OPGEN INC | 15,000 | $6 | 0.0% | $0.00 | — | COM NEW | 68373L406 |
| — | CATALYST BIOSCIENCES INC | 10,845 | $5 | 0.0% | $0.48 | — | COM NEW | 14888D208 |
| RBOTW | VICARIOUS SURGICAL INC | 20,000 | $2 | 0.0% | $0.08 | — | *W EXP 08/05/202 | 92561V117 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,000 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G5251K129 |