13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001964831-23-000002
Total Value
$90.4M
Positions
660
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 45,397 | $4.0M | 4.45% |
| 2 | ISHARES TR | 46434V860 | 69,179 | $3.5M | 3.86% |
| 3 | ISHARES TR | 464287200 | 7,829 | $3.0M | 3.33% |
| 4 | APPLE INC | AAPL | 21,900 | $2.8M | 3.15% |
| 5 | MICROSOFT CORP | MSFT | 11,168 | $2.7M | 2.96% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 4,655 | $2.5M | 2.81% |
| 7 | FORTINET INC | FTNT | 46,403 | $2.3M | 2.51% |
| 8 | JPMORGAN CHASE & CO | VYLD | 16,662 | $2.2M | 2.47% |
| 9 | VALERO ENERGY CORP | VLO | 17,133 | $2.2M | 2.40% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,065 | $2.2M | 2.38% |
| 11 | CVS HEALTH CORP | CVS | 22,219 | $2.1M | 2.29% |
| 12 | ISHARES TR | 464287804 | 23,843 | $2.1M | 2.28% |
| 13 | WALMART INC | WMT | 13,724 | $1.9M | 2.15% |
| 14 | SPDR GOLD TR | GLD | 11,228 | $1.9M | 2.11% |
| 15 | ISHARES TR | 46429B655 | 35,325 | $1.8M | 1.97% |
| 16 | STONEX GROUP INC | SNEX | 17,255 | $1.6M | 1.82% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 21,360 | $1.6M | 1.81% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 4,650 | $1.6M | 1.77% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 10,219 | $1.5M | 1.71% |
| 20 | ISHARES TR | 46434V100 | 31,713 | $1.5M | 1.68% |
| 21 | CISCO SYS INC | CSCO | 31,384 | $1.5M | 1.65% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 9,491 | $1.5M | 1.65% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,023 | $1.4M | 1.57% |
| 24 | HOME DEPOT INC | HD | 4,235 | $1.3M | 1.48% |
| 25 | LILLY ELI & CO | LLY | 3,482 | $1.3M | 1.41% |
| 26 | MCKESSON CORP | MCK | 3,295 | $1.2M | 1.37% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 36,600 | $1.2M | 1.32% |
| 28 | BARCLAYS BANK PLC | VXZ | 34,721 | $1.2M | 1.29% |
| 29 | ISHARES U S ETF TR | 46431W838 | 21,834 | $1.1M | 1.20% |
| 30 | TOWER SEMICONDUCTOR LTD | TSEM | 24,125 | $1.0M | 1.15% |
| 31 | MARATHON PETE CORP | MARA | 8,535 | $993,388 | 1.10% |
| 32 | ON SEMICONDUCTOR CORP | ON | 15,125 | $943,346 | 1.04% |
| 33 | ETF SER SOLUTIONS | 26922B303 | 38,325 | $885,749 | 0.98% |
| 34 | MODERNA INC | MRNA | 4,720 | $847,806 | 0.94% |
| 35 | PFIZER INC | PFE | 16,359 | $838,235 | 0.93% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 46,250 | $836,200 | 0.92% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 9,710 | $808,465 | 0.89% |
| 38 | ALPHABET INC | GOOG | 9,080 | $801,128 | 0.89% |
| 39 | AMAZON COM INC | AMZN | 9,435 | $792,540 | 0.88% |
| 40 | WILLIAMS SONOMA INC | WSM | 6,723 | $772,626 | 0.85% |
| 41 | PALO ALTO NETWORKS INC | PANW | 5,415 | $755,609 | 0.84% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 3,435 | $727,739 | 0.80% |
| 43 | ALBERTSONS COS INC | 013091103 | 32,950 | $683,383 | 0.76% |
| 44 | MOLSON COORS BEVERAGE CO | TAP-A | 12,975 | $668,472 | 0.74% |
| 45 | CENTRUS ENERGY CORP | LEU | 23,225 | $624,428 | 0.69% |
| 46 | CSX CORP | CSX | 20,125 | $623,472 | 0.69% |
| 47 | S&P GLOBAL INC | SPGI | 1,851 | $619,973 | 0.69% |
| 48 | DELL TECHNOLOGIES INC | DELL | 15,075 | $606,316 | 0.67% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,251 | $600,762 | 0.66% |
| 50 | KROGER CO | KR | 13,225 | $589,570 | 0.65% |
| 51 | BANK AMERICA CORP | 060505104 | 16,850 | $558,072 | 0.62% |
| 52 | NUCOR CORP | NUE | 4,040 | $532,512 | 0.59% |
| 53 | ZIM INTEGRATED SHIPPING SERV | ZIM | 29,750 | $511,402 | 0.57% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 2,887 | $501,791 | 0.55% |
| 55 | KOHLS CORP | KSS | 18,758 | $473,635 | 0.52% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 3,930 | $461,696 | 0.51% |
| 57 | BHP GROUP LTD | BHPLF | 7,431 | $461,093 | 0.51% |
| 58 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,850 | $445,560 | 0.49% |
| 59 | PROGRESSIVE CORP | 743315103 | 3,400 | $441,014 | 0.49% |
| 60 | ISHARES TR | 46429B598 | 10,157 | $423,953 | 0.47% |
| 61 | ABBVIE INC | ABBV | 2,567 | $414,852 | 0.46% |
| 62 | TOLL BROTHERS INC | TOL | 8,252 | $411,962 | 0.46% |
| 63 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,617 | $401,035 | 0.44% |
| 64 | DROPBOX INC | DBX | 16,300 | $364,794 | 0.40% |
| 65 | CONOCOPHILLIPS | COP | 3,055 | $354,590 | 0.39% |
| 66 | EPR PPTYS | 26884U109 | 9,000 | $339,480 | 0.38% |
| 67 | LAREDO PETROLEUM INC | 516806205 | 6,500 | $334,230 | 0.37% |
| 68 | DEERE & CO | DE | 750 | $321,570 | 0.36% |
| 69 | CONSOLIDATED WATER CO INC | CWCO | 21,725 | $321,530 | 0.36% |
| 70 | CHEVRON CORP NEW | CVX | 1,656 | $297,235 | 0.33% |
| 71 | SALESFORCE INC | CRM | 2,222 | $294,614 | 0.33% |
| 72 | EXXON MOBIL CORP | XOM | 2,577 | $284,277 | 0.31% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $278,465 | 0.31% |
| 74 | ROYALTY PHARMA PLC | RPRX | 7,000 | $276,640 | 0.31% |
| 75 | EXPEDIA GROUP INC | EXPE | 3,120 | $273,312 | 0.30% |
| 76 | SNOWFLAKE INC | SNOW | 1,855 | $266,266 | 0.29% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 16,200 | $260,982 | 0.29% |
| 78 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,171 | $254,701 | 0.28% |
| 79 | MASTERCARD INCORPORATED | MA | 700 | $243,411 | 0.27% |
| 80 | AMGEN INC | AMGN | 925 | $242,942 | 0.27% |
| 81 | ISHARES INC | 46434G103 | 4,938 | $230,604 | 0.26% |
| 82 | VISA INC | V | 1,100 | $228,536 | 0.25% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 304 | $219,332 | 0.24% |
| 84 | LISTED FD TR | 53656F805 | 7,063 | $215,325 | 0.24% |
| 85 | SPDR SER TR | 78468R721 | 4,625 | $210,992 | 0.23% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,300 | $200,508 | 0.22% |
| 87 | HCA HEALTHCARE INC | HCA | 750 | $179,970 | 0.20% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 1,715 | $143,334 | 0.16% |
| 89 | KORN FERRY | KFY | 2,700 | $136,674 | 0.15% |
| 90 | ISHARES TR | 464287499 | 1,996 | $134,630 | 0.15% |
| 91 | CIGNA CORP NEW | 125523100 | 400 | $132,536 | 0.15% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,281 | $131,887 | 0.15% |
| 93 | DIREXION SHS ETF TR | 25459W862 | 2,100 | $130,431 | 0.14% |
| 94 | RIO TINTO PLC | RTNTF | 1,800 | $128,160 | 0.14% |
| 95 | MICROSTRATEGY INC | STRK | 890 | $125,997 | 0.14% |
| 96 | CATERPILLAR INC | CAT | 500 | $119,780 | 0.13% |
| 97 | AMERICAN EXPRESS CO | AXP | 800 | $118,200 | 0.13% |
| 98 | PROSHARES TR | 74347X831 | 6,764 | $117,017 | 0.13% |
| 99 | CITY HLDG CO | CHCO | 1,249 | $116,269 | 0.13% |
| 100 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 8,000 | $109,200 | 0.12% |
| 101 | CAMECO CORP | CCJ | 4,400 | $99,748 | 0.11% |
| 102 | LOCKHEED MARTIN CORP | LMT | 191 | $92,919 | 0.10% |
| 103 | R1 RCM INC | 77634L105 | 8,300 | $90,885 | 0.10% |
| 104 | DUTCH BROS INC | BROS | 3,200 | $90,208 | 0.10% |
| 105 | SPDR S&P 500 ETF TR | SPY | 232 | $88,723 | 0.10% |
| 106 | XPO INC | XPO | 2,650 | $88,218 | 0.10% |
| 107 | ISHARES TR | 464287226 | 889 | $86,224 | 0.10% |
| 108 | BLACKROCK MUN TARGET TERM TR | BLK | 4,000 | $85,160 | 0.09% |
| 109 | GENERAL DYNAMICS CORP | GD | 340 | $84,357 | 0.09% |
| 110 | ISHARES TR | 464287614 | 393 | $84,196 | 0.09% |
| 111 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,925 | $82,739 | 0.09% |
| 112 | QORVO INC | QRVO | 900 | $81,576 | 0.09% |
| 113 | ABBOTT LABS | ABLZF | 735 | $80,744 | 0.09% |
| 114 | TESLA INC | TSLA | 650 | $80,067 | 0.09% |
| 115 | CNH INDL N V | N20944109 | 5,000 | $79,857 | 0.09% |
| 116 | TARGET CORP | TGT | 500 | $74,520 | 0.08% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $70,445 | 0.08% |
| 118 | DXC TECHNOLOGY CO | DXC | 2,400 | $63,600 | 0.07% |
| 119 | COCA COLA CO | KO | 982 | $62,465 | 0.07% |
| 120 | VICTORIAS SECRET AND CO | 926400102 | 1,675 | $59,931 | 0.07% |
| 121 | ALLIANT ENERGY CORP | LNT | 1,037 | $57,237 | 0.06% |
| 122 | DISNEY WALT CO | 254687106 | 600 | $52,128 | 0.06% |
| 123 | EATON VANCE MUN BD FD | ETN | 5,000 | $51,950 | 0.06% |
| 124 | NAVIOS MARITIME PARTNERS L P | NMM | 2,000 | $51,920 | 0.06% |
| 125 | FOX CORP | FOX | 1,700 | $51,629 | 0.06% |
| 126 | CHARGEPOINT HOLDINGS INC | CHPT | 5,400 | $51,462 | 0.06% |
| 127 | LOWES COS INC | 548661107 | 258 | $51,403 | 0.06% |
| 128 | CME GROUP INC | CME | 295 | $49,607 | 0.05% |
| 129 | ISHARES TR | 46432F842 | 790 | $48,695 | 0.05% |
| 130 | NIKE INC | NKE | 407 | $47,623 | 0.05% |
| 131 | GDL FD | 361570104 | 6,000 | $47,040 | 0.05% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 100 | $43,209 | 0.05% |
| 133 | VALE S A | VALE | 2,450 | $41,576 | 0.05% |
| 134 | SUPER MICRO COMPUTER INC | SMCI | 500 | $41,050 | 0.05% |
| 135 | INVESCO SR INCOME TR | IVZ | 10,000 | $38,300 | 0.04% |
| 136 | MONEYGRAM INTL INC | 60935Y208 | 3,500 | $38,115 | 0.04% |
| 137 | ISHARES GOLD TR | IAU | 1,074 | $37,149 | 0.04% |
| 138 | DIAGEO PLC | DGEAF | 200 | $35,638 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 397 | $34,725 | 0.04% |
| 140 | MORGAN STANLEY | MS-PQ | 400 | $34,008 | 0.04% |
| 141 | CHECK POINT SOFTWARE TECH LT | M22465104 | 250 | $31,540 | 0.03% |
| 142 | COMCAST CORP NEW | CCZ | 800 | $27,976 | 0.03% |
| 143 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,075 | $27,842 | 0.03% |
| 144 | LABORATORY CORP AMER HLDGS | 50540R409 | 115 | $27,080 | 0.03% |
| 145 | 3M CO | MMM | 200 | $23,984 | 0.03% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 700 | $23,569 | 0.03% |
| 147 | GITLAB INC | GTLB | 518 | $23,537 | 0.03% |
| 148 | CANOPY GROWTH CORP | CGC | 10,000 | $23,100 | 0.03% |
| 149 | SVB FINANCIAL GROUP | 78486Q101 | 100 | $23,014 | 0.03% |
| 150 | ISHARES TR | 464288257 | 257 | $21,814 | 0.02% |
| 151 | INTUIT | INTU | 55 | $21,407 | 0.02% |
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 400 | $20,084 | 0.02% |
| 153 | INVESCO QQQ TR | IVZ | 75 | $19,971 | 0.02% |
| 154 | BROADCOM INC | AVGO | 35 | $19,569 | 0.02% |
| 155 | ISHARES TR | 464288273 | 331 | $18,694 | 0.02% |
| 156 | ENPHASE ENERGY INC | ENPH | 70 | $18,547 | 0.02% |
| 157 | CHENIERE ENERGY INC | LNG | 121 | $18,093 | 0.02% |
| 158 | TAPESTRY INC | TPR | 450 | $17,136 | 0.02% |
| 159 | INTERPUBLIC GROUP COS INC | INTR | 500 | $16,655 | 0.02% |
| 160 | DOMINION ENERGY INC | D | 270 | $16,585 | 0.02% |
| 161 | HEICO CORP NEW | HEI-A | 108 | $16,541 | 0.02% |
| 162 | BLOCK INC | BSQKZ | 250 | $15,710 | 0.02% |
| 163 | META PLATFORMS INC | META | 125 | $15,042 | 0.02% |
| 164 | WENDYS CO | 95058W100 | 650 | $14,709 | 0.02% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 312 | $13,683 | 0.02% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T103 | 268 | $13,403 | 0.01% |
| 167 | TEXAS INSTRS INC | 882508104 | 75 | $12,391 | 0.01% |
| 168 | UNILEVER PLC | UNLYF | 243 | $12,211 | 0.01% |
| 169 | CHART INDS INC | 16115Q308 | 100 | $11,523 | 0.01% |
| 170 | ISHARES TR | 46434V423 | 300 | $11,316 | 0.01% |
| 171 | ISHARES INC | 464286400 | 400 | $11,188 | 0.01% |
| 172 | ARES CAPITAL CORP | ARCC | 600 | $11,082 | 0.01% |
| 173 | VANECK ETF TRUST | 92189F700 | 128 | $10,959 | 0.01% |
| 174 | RXO INC | RXO | 625 | $10,750 | 0.01% |
| 175 | VOLTA INC | 92873V102 | 30,000 | $10,662 | 0.01% |
| 176 | ISHARES TR | 464288687 | 325 | $9,922 | 0.01% |
| 177 | BOEING CO | BA-PA | 50 | $9,524 | 0.01% |
| 178 | PROSHARES TR | 74347G440 | 900 | $9,387 | 0.01% |
| 179 | GLOBAL X FDS | 37954Y673 | 352 | $9,318 | 0.01% |
| 180 | ISHARES TR | 464287697 | 100 | $8,654 | 0.01% |
| 181 | WISDOMTREE TR | WT | 200 | $8,316 | 0.01% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54 | $8,265 | 0.01% |
| 183 | VANECK ETF TRUST | 92189F676 | 40 | $8,215 | 0.01% |
| 184 | CITIGROUP INC | C-PR | 180 | $8,141 | 0.01% |
| 185 | FIRST HORIZON CORPORATION | FHN-PH | 300 | $7,350 | 0.01% |
| 186 | LANTHEUS HLDGS INC | LNTH | 144 | $7,338 | 0.01% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 101 | $7,116 | 0.01% |
| 188 | FREEPORT-MCMORAN INC | FCX | 177 | $6,715 | 0.01% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 63 | $6,488 | 0.01% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $6,420 | 0.01% |
| 191 | LISTED FD TR | 53656F862 | 290 | $5,881 | 0.01% |
| 192 | TETRA TECH INC NEW | TTEK | 36 | $5,259 | 0.01% |
| 193 | COTERRA ENERGY INC | CTRA | 200 | $4,914 | 0.01% |
| 194 | BARRICK GOLD CORP | 067901108 | 276 | $4,741 | 0.01% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C847 | 70 | $4,313 | 0.00% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58 | $4,173 | 0.00% |
| 197 | GLADSTONE CAPITAL CORP | GLAD | 405 | $3,896 | 0.00% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $3,685 | 0.00% |
| 199 | NUTRIEN LTD | NTR | 50 | $3,651 | 0.00% |
| 200 | ENBRIDGE INC | ENNPF | 76 | $2,971 | 0.00% |
| 201 | ENERGY TRANSFER L P | ET-PI | 250 | $2,967 | 0.00% |
| 202 | ORACLE CORP | ORCL-PD | 34 | $2,764 | 0.00% |
| 203 | NUVEEN REAL ESTATE INCOME FD | NU | 359 | $2,713 | 0.00% |
| 204 | INVESCO ACTVELY MNGD ETC FD | IVZ | 101 | $2,488 | 0.00% |
| 205 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 62 | $2,455 | 0.00% |
| 206 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,448 | 0.00% |
| 207 | APPLIED MATLS INC | 038222105 | 25 | $2,434 | 0.00% |
| 208 | VISHAY INTERTECHNOLOGY INC | VSH | 100 | $2,157 | 0.00% |
| 209 | NCR CORP NEW | NCRRP | 81 | $1,896 | 0.00% |
| 210 | INVESCO ACTVELY MNGD ETC FD | IVZ | 113 | $1,669 | 0.00% |
| 211 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 106 | $1,547 | 0.00% |
| 212 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 50 | $1,428 | 0.00% |
| 213 | MICRON TECHNOLOGY INC | MU | 25 | $1,249 | 0.00% |
| 214 | ERASCA INC | ERAS | 250 | $1,077 | 0.00% |
| 215 | SNAP INC | SNAP | 100 | $895 | 0.00% |
| 216 | TITAN INTL INC ILL | KMCM | 50 | $766 | 0.00% |
| 217 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 30 | $604 | 0.00% |
| 218 | COMPOSECURE INC | 20459V105 | 115 | $564 | 0.00% |
| 219 | INTERLINK ELECTRS INC | INTR | 50 | $375 | 0.00% |
| 220 | SMILEDIRECTCLUB INC | 83192H106 | 1,000 | $352 | 0.00% |
| 221 | SIMON PPTY GROUP INC NEW | 828806109 | 0 | $0 | 0.00% |
| 222 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 0 | $0 | 0.00% |
| 223 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 0 | $0 | 0.00% |
| 224 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0 | $0 | 0.00% |
| 225 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0 | $0 | 0.00% |
| 226 | SMILEDIRECTCLUB INC | 83192H106 | 0 | $0 | 0.00% |
| 227 | SMILEDIRECTCLUB INC | 83192H106 | 0 | $0 | 0.00% |
| 228 | SNAP INC | SNAP | 0 | $0 | 0.00% |
| 229 | SNAP INC | SNAP | 0 | $0 | 0.00% |
| 230 | SNOWFLAKE INC | SNOW | 0 | $0 | 0.00% |
| 231 | SNOWFLAKE INC | SNOW | 0 | $0 | 0.00% |
| 232 | SOUTHWEST AIRLS CO | 844741108 | 0 | $0 | 0.00% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 0 | $0 | 0.00% |
| 234 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 235 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 236 | SPDR SER TR | 78468R721 | 0 | $0 | 0.00% |
| 237 | SPDR SER TR | 78468R721 | 0 | $0 | 0.00% |
| 238 | SUPER MICRO COMPUTER INC | SMCI | 0 | $0 | 0.00% |
| 239 | SUPER MICRO COMPUTER INC | SMCI | 0 | $0 | 0.00% |
| 240 | SVB FINANCIAL GROUP | 78486Q101 | 0 | $0 | 0.00% |
| 241 | SVB FINANCIAL GROUP | 78486Q101 | 0 | $0 | 0.00% |
| 242 | TAPESTRY INC | TPR | 0 | $0 | 0.00% |
| 243 | TAPESTRY INC | TPR | 0 | $0 | 0.00% |
| 244 | TARGET CORP | TGT | 0 | $0 | 0.00% |
| 245 | TARGET CORP | TGT | 0 | $0 | 0.00% |
| 246 | TESLA INC | TSLA | 0 | $0 | 0.00% |
| 247 | TESLA INC | TSLA | 0 | $0 | 0.00% |
| 248 | TETRA TECH INC NEW | TTEK | 0 | $0 | 0.00% |
| 249 | TETRA TECH INC NEW | TTEK | 0 | $0 | 0.00% |
| 250 | TEXAS INSTRS INC | 882508104 | 0 | $0 | 0.00% |
| 251 | TEXAS INSTRS INC | 882508104 | 0 | $0 | 0.00% |
| 252 | TITAN INTL INC ILL | KMCM | 0 | $0 | 0.00% |
| 253 | TITAN INTL INC ILL | KMCM | 0 | $0 | 0.00% |
| 254 | TOLL BROTHERS INC | TOL | 0 | $0 | 0.00% |
| 255 | TOLL BROTHERS INC | TOL | 0 | $0 | 0.00% |
| 256 | UNILEVER PLC | UNLYF | 0 | $0 | 0.00% |
| 257 | UNILEVER PLC | UNLYF | 0 | $0 | 0.00% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 0 | $0 | 0.00% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 0 | $0 | 0.00% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 0 | $0 | 0.00% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 0 | $0 | 0.00% |
| 262 | VALE S A | VALE | 0 | $0 | 0.00% |
| 263 | VALE S A | VALE | 0 | $0 | 0.00% |
| 264 | VANECK ETF TRUST | 92189F700 | 0 | $0 | 0.00% |
| 265 | VANECK ETF TRUST | 92189F700 | 0 | $0 | 0.00% |
| 266 | VANECK ETF TRUST | 92189F676 | 0 | $0 | 0.00% |
| 267 | VANECK ETF TRUST | 92189F676 | 0 | $0 | 0.00% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C847 | 0 | $0 | 0.00% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C847 | 0 | $0 | 0.00% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C102 | 0 | $0 | 0.00% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C102 | 0 | $0 | 0.00% |
| 272 | VANGUARD SPECIALIZED FUNDS | 921908844 | 0 | $0 | 0.00% |
| 273 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 274 | AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 275 | AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 276 | AMERICAN EXPRESS CO | AXP | 0 | $0 | 0.00% |
| 277 | AMERICAN EXPRESS CO | AXP | 0 | $0 | 0.00% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $0 | 0.00% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $0 | 0.00% |
| 280 | AMGEN INC | AMGN | 0 | $0 | 0.00% |
| 281 | AMGEN INC | AMGN | 0 | $0 | 0.00% |
| 282 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 0 | $0 | 0.00% |
| 283 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 0 | $0 | 0.00% |
| 284 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 285 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 286 | ARES CAPITAL CORP | ARCC | 0 | $0 | 0.00% |
| 287 | ARES CAPITAL CORP | ARCC | 0 | $0 | 0.00% |
| 288 | ATLANTICA SUSTAINABLE INFR P | ALDA | 0 | $0 | 0.00% |
| 289 | ATLANTICA SUSTAINABLE INFR P | ALDA | 0 | $0 | 0.00% |
| 290 | BARRICK GOLD CORP | 067901108 | 0 | $0 | 0.00% |
| 291 | BARRICK GOLD CORP | 067901108 | 0 | $0 | 0.00% |
| 292 | BHP GROUP LTD | BHPLF | 0 | $0 | 0.00% |
| 293 | BHP GROUP LTD | BHPLF | 0 | $0 | 0.00% |
| 294 | BLACKROCK MUN TARGET TERM TR | BLK | 0 | $0 | 0.00% |
| 295 | BLACKROCK MUN TARGET TERM TR | BLK | 0 | $0 | 0.00% |
| 296 | BLOCK INC | BSQKZ | 0 | $0 | 0.00% |
| 297 | BLOCK INC | BSQKZ | 0 | $0 | 0.00% |
| 298 | BOEING CO | BA-PA | 0 | $0 | 0.00% |
| 299 | BOEING CO | BA-PA | 0 | $0 | 0.00% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 0 | $0 | 0.00% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 0 | $0 | 0.00% |
| 302 | BROADCOM INC | AVGO | 0 | $0 | 0.00% |
| 303 | BROADCOM INC | AVGO | 0 | $0 | 0.00% |
| 304 | CAMECO CORP | CCJ | 0 | $0 | 0.00% |
| 305 | CAMECO CORP | CCJ | 0 | $0 | 0.00% |
| 306 | CATERPILLAR INC | CAT | 0 | $0 | 0.00% |
| 307 | CATERPILLAR INC | CAT | 0 | $0 | 0.00% |
| 308 | CHARGEPOINT HOLDINGS INC | CHPT | 0 | $0 | 0.00% |
| 309 | CHARGEPOINT HOLDINGS INC | CHPT | 0 | $0 | 0.00% |
| 310 | CHART INDS INC | 16115Q308 | 0 | $0 | 0.00% |
| 311 | CHART INDS INC | 16115Q308 | 0 | $0 | 0.00% |
| 312 | CHECK POINT SOFTWARE TECH LT | M22465104 | 0 | $0 | 0.00% |
| 313 | CHECK POINT SOFTWARE TECH LT | M22465104 | 0 | $0 | 0.00% |
| 314 | CHENIERE ENERGY INC | LNG | 0 | $0 | 0.00% |
| 315 | CHENIERE ENERGY INC | LNG | 0 | $0 | 0.00% |
| 316 | CHEVRON CORP NEW | CVX | 0 | $0 | 0.00% |
| 317 | CHEVRON CORP NEW | CVX | 0 | $0 | 0.00% |
| 318 | CIGNA CORP NEW | 125523100 | 0 | $0 | 0.00% |
| 319 | CIGNA CORP NEW | 125523100 | 0 | $0 | 0.00% |
| 320 | CITIGROUP INC | C-PR | 0 | $0 | 0.00% |
| 321 | CITIGROUP INC | C-PR | 0 | $0 | 0.00% |
| 322 | CITY HLDG CO | CHCO | 0 | $0 | 0.00% |
| 323 | CITY HLDG CO | CHCO | 0 | $0 | 0.00% |
| 324 | CME GROUP INC | CME | 0 | $0 | 0.00% |
| 325 | CME GROUP INC | CME | 0 | $0 | 0.00% |
| 326 | VANGUARD SPECIALIZED FUNDS | 921908844 | 0 | $0 | 0.00% |
| 327 | VICTORIAS SECRET AND CO | 926400102 | 0 | $0 | 0.00% |
| 328 | VICTORIAS SECRET AND CO | 926400102 | 0 | $0 | 0.00% |
| 329 | VISA INC | V | 0 | $0 | 0.00% |
| 330 | VISA INC | V | 0 | $0 | 0.00% |
| 331 | VISHAY INTERTECHNOLOGY INC | VSH | 0 | $0 | 0.00% |
| 332 | VISHAY INTERTECHNOLOGY INC | VSH | 0 | $0 | 0.00% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 0 | $0 | 0.00% |
| 334 | WASTE MGMT INC DEL | 94106L109 | 0 | $0 | 0.00% |
| 335 | WENDYS CO | 95058W100 | 0 | $0 | 0.00% |
| 336 | WENDYS CO | 95058W100 | 0 | $0 | 0.00% |
| 337 | WILLIAMS SONOMA INC | WSM | 0 | $0 | 0.00% |
| 338 | WILLIAMS SONOMA INC | WSM | 0 | $0 | 0.00% |
| 339 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |
| 340 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |
| 341 | XPO INC | XPO | 0 | $0 | 0.00% |
| 342 | XPO INC | XPO | 0 | $0 | 0.00% |
| 343 | GDL FD | 361570104 | 0 | $0 | 0.00% |
| 344 | GDL FD | 361570104 | 0 | $0 | 0.00% |
| 345 | GENERAL DYNAMICS CORP | GD | 0 | $0 | 0.00% |
| 346 | GENERAL DYNAMICS CORP | GD | 0 | $0 | 0.00% |
| 347 | GITLAB INC | GTLB | 0 | $0 | 0.00% |
| 348 | GITLAB INC | GTLB | 0 | $0 | 0.00% |
| 349 | GLADSTONE CAPITAL CORP | GLAD | 0 | $0 | 0.00% |
| 350 | GLADSTONE CAPITAL CORP | GLAD | 0 | $0 | 0.00% |
| 351 | GLOBAL X FDS | 37954Y673 | 0 | $0 | 0.00% |
| 352 | GLOBAL X FDS | 37954Y673 | 0 | $0 | 0.00% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $0 | 0.00% |
| 354 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $0 | 0.00% |
| 355 | HCA HEALTHCARE INC | HCA | 0 | $0 | 0.00% |
| 356 | HCA HEALTHCARE INC | HCA | 0 | $0 | 0.00% |
| 357 | HEICO CORP NEW | HEI-A | 0 | $0 | 0.00% |
| 358 | HEICO CORP NEW | HEI-A | 0 | $0 | 0.00% |
| 359 | HOME DEPOT INC | HD | 0 | $0 | 0.00% |
| 360 | HOME DEPOT INC | HD | 0 | $0 | 0.00% |
| 361 | INTERLINK ELECTRS INC | INTR | 0 | $0 | 0.00% |
| 362 | INTERLINK ELECTRS INC | INTR | 0 | $0 | 0.00% |
| 363 | INTERNATIONAL BUSINESS MACHS | INTR | 0 | $0 | 0.00% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 0 | $0 | 0.00% |
| 365 | INTERPUBLIC GROUP COS INC | INTR | 0 | $0 | 0.00% |
| 366 | INTERPUBLIC GROUP COS INC | INTR | 0 | $0 | 0.00% |
| 367 | INTUIT | INTU | 0 | $0 | 0.00% |
| 368 | INTUIT | INTU | 0 | $0 | 0.00% |
| 369 | INVESCO ACTVELY MNGD ETC FD | IVZ | 0 | $0 | 0.00% |
| 370 | INVESCO ACTVELY MNGD ETC FD | IVZ | 0 | $0 | 0.00% |
| 371 | INVESCO ACTVELY MNGD ETC FD | IVZ | 0 | $0 | 0.00% |
| 372 | INVESCO ACTVELY MNGD ETC FD | IVZ | 0 | $0 | 0.00% |
| 373 | INVESCO QQQ TR | IVZ | 0 | $0 | 0.00% |
| 374 | INVESCO QQQ TR | IVZ | 0 | $0 | 0.00% |
| 375 | ISHARES GOLD TR | IAU | 0 | $0 | 0.00% |
| 376 | ISHARES GOLD TR | IAU | 0 | $0 | 0.00% |
| 377 | ISHARES INC | 46434G103 | 0 | $0 | 0.00% |
| 378 | ISHARES INC | 46434G103 | 0 | $0 | 0.00% |
| 379 | ISHARES INC | 464286400 | 0 | $0 | 0.00% |
| 380 | ISHARES INC | 464286400 | 0 | $0 | 0.00% |
| 381 | ISHARES TR | 46432F842 | 0 | $0 | 0.00% |
| 382 | ISHARES TR | 464288257 | 0 | $0 | 0.00% |
| 383 | ISHARES TR | 464287200 | 0 | $0 | 0.00% |
| 384 | ISHARES TR | 464287200 | 0 | $0 | 0.00% |
| 385 | ISHARES TR | 464287226 | 0 | $0 | 0.00% |
| 386 | ISHARES TR | 464287226 | 0 | $0 | 0.00% |
| 387 | ISHARES TR | 464288273 | 0 | $0 | 0.00% |
| 388 | ISHARES TR | 464288273 | 0 | $0 | 0.00% |
| 389 | CNH INDL N V | N20944109 | 0 | $0 | 0.00% |
| 390 | CNH INDL N V | N20944109 | 0 | $0 | 0.00% |
| 391 | COCA COLA CO | KO | 0 | $0 | 0.00% |
| 392 | COCA COLA CO | KO | 0 | $0 | 0.00% |
| 393 | COMCAST CORP NEW | CCZ | 0 | $0 | 0.00% |
| 394 | COMCAST CORP NEW | CCZ | 0 | $0 | 0.00% |
| 395 | COMPOSECURE INC | 20459V105 | 0 | $0 | 0.00% |
| 396 | COMPOSECURE INC | 20459V105 | 0 | $0 | 0.00% |
| 397 | CONOCOPHILLIPS | COP | 0 | $0 | 0.00% |
| 398 | CONOCOPHILLIPS | COP | 0 | $0 | 0.00% |
| 399 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $0 | 0.00% |
| 400 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $0 | 0.00% |
| 401 | COTERRA ENERGY INC | CTRA | 0 | $0 | 0.00% |
| 402 | COTERRA ENERGY INC | CTRA | 0 | $0 | 0.00% |
| 403 | CROWDSTRIKE HLDGS INC | CRWD | 0 | $0 | 0.00% |
| 404 | CROWDSTRIKE HLDGS INC | CRWD | 0 | $0 | 0.00% |
| 405 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 406 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 407 | DIAGEO PLC | DGEAF | 0 | $0 | 0.00% |
| 408 | DIAGEO PLC | DGEAF | 0 | $0 | 0.00% |
| 409 | DIREXION SHS ETF TR | 25459W862 | 0 | $0 | 0.00% |
| 410 | DIREXION SHS ETF TR | 25459W862 | 0 | $0 | 0.00% |
| 411 | DISNEY WALT CO | 254687106 | 0 | $0 | 0.00% |
| 412 | DISNEY WALT CO | 254687106 | 0 | $0 | 0.00% |
| 413 | DOMINION ENERGY INC | D | 0 | $0 | 0.00% |
| 414 | DOMINION ENERGY INC | D | 0 | $0 | 0.00% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 0 | $0 | 0.00% |
| 416 | DUKE ENERGY CORP NEW | DUKB | 0 | $0 | 0.00% |
| 417 | DUTCH BROS INC | BROS | 0 | $0 | 0.00% |
| 418 | DUTCH BROS INC | BROS | 0 | $0 | 0.00% |
| 419 | DXC TECHNOLOGY CO | DXC | 0 | $0 | 0.00% |
| 420 | DXC TECHNOLOGY CO | DXC | 0 | $0 | 0.00% |
| 421 | EATON VANCE MUN BD FD | ETN | 0 | $0 | 0.00% |
| 422 | EATON VANCE MUN BD FD | ETN | 0 | $0 | 0.00% |
| 423 | ENBRIDGE INC | ENNPF | 0 | $0 | 0.00% |
| 424 | ENBRIDGE INC | ENNPF | 0 | $0 | 0.00% |
| 425 | ENERGY TRANSFER L P | ET-PI | 0 | $0 | 0.00% |
| 426 | ENERGY TRANSFER L P | ET-PI | 0 | $0 | 0.00% |
| 427 | ENPHASE ENERGY INC | ENPH | 0 | $0 | 0.00% |
| 428 | ENPHASE ENERGY INC | ENPH | 0 | $0 | 0.00% |
| 429 | EPR PPTYS | 26884U109 | 0 | $0 | 0.00% |
| 430 | EPR PPTYS | 26884U109 | 0 | $0 | 0.00% |
| 431 | ERASCA INC | ERAS | 0 | $0 | 0.00% |
| 432 | ERASCA INC | ERAS | 0 | $0 | 0.00% |
| 433 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 0 | $0 | 0.00% |
| 434 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 0 | $0 | 0.00% |
| 435 | EXPEDIA GROUP INC | EXPE | 0 | $0 | 0.00% |
| 436 | EXPEDIA GROUP INC | EXPE | 0 | $0 | 0.00% |
| 437 | EXXON MOBIL CORP | XOM | 0 | $0 | 0.00% |
| 438 | EXXON MOBIL CORP | XOM | 0 | $0 | 0.00% |
| 439 | FIRST HORIZON CORPORATION | FHN-PH | 0 | $0 | 0.00% |
| 440 | FIRST HORIZON CORPORATION | FHN-PH | 0 | $0 | 0.00% |
| 441 | ISHARES TR | 46432F842 | 0 | $0 | 0.00% |
| 442 | ISHARES TR | 46434V423 | 0 | $0 | 0.00% |
| 443 | ISHARES TR | 46434V423 | 0 | $0 | 0.00% |
| 444 | ISHARES TR | 464288687 | 0 | $0 | 0.00% |
| 445 | ISHARES TR | 464288687 | 0 | $0 | 0.00% |
| 446 | ISHARES TR | 464287614 | 0 | $0 | 0.00% |
| 447 | ISHARES TR | 464287614 | 0 | $0 | 0.00% |
| 448 | ISHARES TR | 464287499 | 0 | $0 | 0.00% |
| 449 | ISHARES TR | 464287499 | 0 | $0 | 0.00% |
| 450 | ISHARES TR | 464287697 | 0 | $0 | 0.00% |
| 451 | ISHARES TR | 464287697 | 0 | $0 | 0.00% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 0 | $0 | 0.00% |
| 453 | ACTIVISION BLIZZARD INC | 00507V109 | 0 | $0 | 0.00% |
| 454 | ACTIVISION BLIZZARD INC | 00507V109 | 0 | $0 | 0.00% |
| 455 | ALBERTSONS COS INC | 013091103 | 0 | $0 | 0.00% |
| 456 | ALBERTSONS COS INC | 013091103 | 0 | $0 | 0.00% |
| 457 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 458 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 459 | APPLE INC | AAPL | 0 | $0 | 0.00% |
| 460 | APPLE INC | AAPL | 0 | $0 | 0.00% |
| 461 | BANK AMERICA CORP | 060505104 | 0 | $0 | 0.00% |
| 462 | BANK AMERICA CORP | 060505104 | 0 | $0 | 0.00% |
| 463 | BARCLAYS BANK PLC | VXZ | 0 | $0 | 0.00% |
| 464 | BARCLAYS BANK PLC | VXZ | 0 | $0 | 0.00% |
| 465 | CANOPY GROWTH CORP | CGC | 0 | $0 | 0.00% |
| 466 | CANOPY GROWTH CORP | CGC | 0 | $0 | 0.00% |
| 467 | CENTRUS ENERGY CORP | LEU | 0 | $0 | 0.00% |
| 468 | CENTRUS ENERGY CORP | LEU | 0 | $0 | 0.00% |
| 469 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |
| 470 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |
| 471 | CLEVELAND-CLIFFS INC NEW | CLF | 0 | $0 | 0.00% |
| 472 | CLEVELAND-CLIFFS INC NEW | CLF | 0 | $0 | 0.00% |
| 473 | CONSOLIDATED WATER CO INC | CWCO | 0 | $0 | 0.00% |
| 474 | CONSOLIDATED WATER CO INC | CWCO | 0 | $0 | 0.00% |
| 475 | CSX CORP | CSX | 0 | $0 | 0.00% |
| 476 | CSX CORP | CSX | 0 | $0 | 0.00% |
| 477 | CVS HEALTH CORP | CVS | 0 | $0 | 0.00% |
| 478 | CVS HEALTH CORP | CVS | 0 | $0 | 0.00% |
| 479 | DELL TECHNOLOGIES INC | DELL | 0 | $0 | 0.00% |
| 480 | ISHARES TR | 464288257 | 0 | $0 | 0.00% |
| 481 | DELL TECHNOLOGIES INC | DELL | 0 | $0 | 0.00% |
| 482 | FOX CORP | FOX | 0 | $0 | 0.00% |
| 483 | FREEPORT-MCMORAN INC | FCX | 0 | $0 | 0.00% |
| 484 | FREEPORT-MCMORAN INC | FCX | 0 | $0 | 0.00% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 0 | $0 | 0.00% |
| 486 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 0 | $0 | 0.00% |
| 487 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 0 | $0 | 0.00% |
| 488 | JOHNSON & JOHNSON | JNJ | 0 | $0 | 0.00% |
| 489 | JOHNSON & JOHNSON | JNJ | 0 | $0 | 0.00% |
| 490 | KORN FERRY | KFY | 0 | $0 | 0.00% |
| 491 | KORN FERRY | KFY | 0 | $0 | 0.00% |
| 492 | LABORATORY CORP AMER HLDGS | 50540R409 | 0 | $0 | 0.00% |
| 493 | LABORATORY CORP AMER HLDGS | 50540R409 | 0 | $0 | 0.00% |
| 494 | LANTHEUS HLDGS INC | LNTH | 0 | $0 | 0.00% |
| 495 | LANTHEUS HLDGS INC | LNTH | 0 | $0 | 0.00% |
| 496 | LAREDO PETROLEUM INC | 516806205 | 0 | $0 | 0.00% |
| 497 | LAREDO PETROLEUM INC | 516806205 | 0 | $0 | 0.00% |
| 498 | LILLY ELI & CO | LLY | 0 | $0 | 0.00% |
| 499 | LILLY ELI & CO | LLY | 0 | $0 | 0.00% |
| 500 | LISTED FD TR | 53656F862 | 0 | $0 | 0.00% |