CIK: 0001808915 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $2,306,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPER | ETF SER SOLUTIONS | 1,351,572 | $135,313 | 5.9% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| AAPL | APPLE INC | 381,010 | $53,913 | 2.3% | $143.90 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 126,166 | $45,162 | 2.0% | $357.96 | — | UNIT SER 1 | 46090E103 |
| HPK | HIGHPEAK ENERGY INC | 5,000,000 | $45,000 | 2.0% | $9.61 | 0.0% | COM | 43114Q105 |
| SPY | SPDR S&P 500 ETF TR | 86,628 | $37,175 | 1.6% | $429.13 | — | TR UNIT | 78462F103 |
| PIFI | ETF SER SOLUTIONS | 359,555 | $35,603 | 1.5% | $99.02 | — | CLERSHS PITON IN | 26922A131 |
| MSFT | MICROSOFT CORP | 123,953 | $34,945 | 1.5% | $280.73 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,616 | $30,578 | 1.3% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,706 | $28,600 | 1.2% | $172.49 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 257,562 | $27,846 | 1.2% | $97.22 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 643,441 | $27,468 | 1.2% | $35.67 | 0.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,163,807 | $25,185 | 1.1% | $21.64 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 111,461 | $24,751 | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 144,692 | $23,362 | 1.0% | $140.29 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 426,462 | $23,212 | 1.0% | $49.23 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 204,468 | $20,614 | 0.9% | $83.32 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 348,682 | $18,832 | 0.8% | $42.32 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 330,579 | $17,613 | 0.8% | $49.81 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 6,499 | $17,375 | 0.8% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,263 | $17,267 | 0.7% | $280.86 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 76,732 | $16,779 | 0.7% | $218.67 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 609,580 | $16,532 | 0.7% | $16.07 | 0.0% | COM | 00206R102 |
| ARKK | ARK ETF TR | 147,809 | $16,337 | 0.7% | $110.53 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 141,720 | $16,274 | 0.7% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,862 | $16,227 | 0.7% | $112.12 | 0.0% | COM | 459200101 |
| CARG | CARGURUS INC | 490,050 | $15,392 | 0.7% | $29.16 | 0.0% | COM CL A | 141788109 |
| EMR | EMERSON ELEC CO | 163,101 | $15,364 | 0.7% | $91.20 | 0.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 94,518 | $15,265 | 0.7% | $150.25 | 0.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 367,774 | $15,129 | 0.7% | $36.09 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 255,575 | $14,742 | 0.6% | $48.45 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 280,874 | $14,737 | 0.6% | $48.79 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 206,029 | $14,308 | 0.6% | $59.69 | 0.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,082 | $14,104 | 0.6% | $77.40 | 0.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 47,330 | $13,734 | 0.6% | $290.18 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 808,909 | $13,526 | 0.6% | $13.27 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 296,738 | $13,425 | 0.6% | $33.99 | 0.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 93,647 | $13,092 | 0.6% | $127.26 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 52,712 | $12,709 | 0.6% | $215.84 | 0.0% | COM | 580135101 |
| V | VISA INC | 56,401 | $12,563 | 0.5% | $226.99 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 37,794 | $12,406 | 0.5% | $294.54 | 0.0% | COM | 437076102 |
| DOW | DOW INC | 210,019 | $12,089 | 0.5% | $47.81 | 0.0% | COM | 260557103 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $11,660 | 0.5% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| SPYG | SPDR SER TR | 178,039 | $11,398 | 0.5% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKW | ARK ETF TR | 81,809 | $11,361 | 0.5% | $138.87 | — | NEXT GNRTN INTER | 00214Q401 |
| EOG | EOG RES INC | 135,592 | $10,884 | 0.5% | $58.82 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 142,412 | $10,778 | 0.5% | $66.14 | 0.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 70,343 | $10,504 | 0.5% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 175,780 | $10,310 | 0.4% | $58.65 | — | CRE U S REIT ETF | 464288521 |
| CVS | CVS HEALTH CORP | 120,579 | $10,232 | 0.4% | $72.53 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 29,381 | $10,124 | 0.4% | $320.77 | 0.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 22,438 | $10,083 | 0.4% | $418.22 | 0.0% | COM | 22160K105 |
| AFL | AFLAC INC | 193,091 | $10,066 | 0.4% | $49.44 | 0.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 66,104 | $10,048 | 0.4% | $141.77 | 0.0% | COM | 89417E109 |
| PFF | ISHARES TR | 250,441 | $9,718 | 0.4% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 49,933 | $9,598 | 0.4% | $167.96 | 0.0% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 116,544 | $9,529 | 0.4% | $72.85 | 0.0% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 134,475 | $9,490 | 0.4% | $57.55 | 0.0% | COM | 91913Y100 |
| IVV | ISHARES TR | 21,505 | $9,265 | 0.4% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,906 | $8,766 | 0.4% | $24.39 | 0.0% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 125,966 | $8,758 | 0.4% | $59.38 | 0.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 32,939 | $8,571 | 0.4% | $283.07 | 0.0% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 231,460 | $8,458 | 0.4% | $13.45 | 0.0% | COM | 136385101 |
| ORCL | ORACLE CORP | 96,352 | $8,395 | 0.4% | $83.33 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 21,204 | $8,285 | 0.4% | $384.84 | 0.0% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 171,359 | $8,134 | 0.4% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 23,124 | $8,040 | 0.3% | $354.74 | 0.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 34,696 | $7,937 | 0.3% | $219.90 | 0.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 126,362 | $7,831 | 0.3% | $54.69 | 0.0% | COM | 842587107 |
| NVS | NOVARTIS AG | 95,546 | $7,814 | 0.3% | $81.78 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 129,663 | $7,756 | 0.3% | $50.97 | 0.0% | COM | 370334104 |
| WMT | WALMART INC | 54,963 | $7,661 | 0.3% | $45.47 | 0.0% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 200,064 | $7,644 | 0.3% | $38.21 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 42,086 | $7,560 | 0.3% | $162.74 | 0.0% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 56,810 | $7,524 | 0.3% | $115.50 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 36,153 | $7,334 | 0.3% | $183.57 | 0.0% | COM | 548661107 |
| META | FACEBOOK INC | 21,054 | $7,146 | 0.3% | $357.67 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 75,005 | $7,110 | 0.3% | $81.05 | 0.0% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 69,984 | $7,066 | 0.3% | $83.42 | 0.0% | COM | 744320102 |
| BA | BOEING CO | 32,486 | $7,061 | 0.3% | $223.02 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 133,908 | $6,877 | 0.3% | $51.36 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 53,773 | $6,846 | 0.3% | $118.67 | 0.0% | COM | 020002101 |
| IWD | ISHARES TR | 43,256 | $6,770 | 0.3% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 151,036 | $6,732 | 0.3% | $44.57 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 31,573 | $6,714 | 0.3% | $200.25 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 44,639 | $6,714 | 0.3% | $134.99 | 0.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 31,540 | $6,622 | 0.3% | $194.60 | 0.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 31,687 | $6,564 | 0.3% | $20.72 | 0.0% | COM | 67066G104 |
| SRE | SEMPRA | 50,503 | $6,389 | 0.3% | $57.26 | 0.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 86,218 | $6,296 | 0.3% | $62.43 | 0.0% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,096 | $6,156 | 0.3% | $235.90 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 108,222 | $6,053 | 0.3% | $51.39 | 0.0% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 170,198 | $6,005 | 0.3% | $35.28 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 30,894 | $5,963 | 0.3% | $193.01 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 197,645 | $5,825 | 0.3% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,353 | $5,781 | 0.3% | $155.91 | 0.0% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 44,803 | $5,779 | 0.3% | $128.84 | 0.0% | COM | 747525103 |
| ARKF | ARK ETF TR | 116,896 | $5,770 | 0.3% | $49.36 | — | FINTECH INNOVA | 00214Q708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,759 | 0.2% | $422631.30 | 0.0% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 41,787 | $5,657 | 0.2% | $135.38 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,863 | $5,635 | 0.2% | $542.36 | 0.0% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 45,538 | $5,633 | 0.2% | $102.30 | 0.0% | COM | 828806109 |
| EFA | ISHARES TR | 71,465 | $5,575 | 0.2% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 28,260 | $5,540 | 0.2% | $178.57 | 0.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,560 | $5,536 | 0.2% | $54.83 | 0.0% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 132,164 | $5,432 | 0.2% | $41.59 | 0.0% | COM | 56035L104 |
| PAYX | PAYCHEX INC | 48,126 | $5,412 | 0.2% | $99.29 | 0.0% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 115,515 | $5,317 | 0.2% | $43.69 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 31,283 | $5,292 | 0.2% | $174.14 | 0.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 551,299 | $5,281 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,159 | $5,273 | 0.2% | $629.41 | 0.0% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 26,877 | $5,258 | 0.2% | $160.77 | 0.0% | COM | 693475105 |
| — | WESTERN ASSET EMERGING MKTS | 385,342 | $5,253 | 0.2% | $13.63 | — | COM | 95766A101 |
| BK | BANK NEW YORK MELLON CORP | 101,052 | $5,239 | 0.2% | $45.87 | 0.0% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 143,853 | $5,237 | 0.2% | $36.41 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 25,526 | $5,172 | 0.2% | $35.98 | 0.0% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 25,720 | $5,059 | 0.2% | $173.96 | 0.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 62,217 | $5,051 | 0.2% | $74.35 | 0.0% | COM | 025537101 |
| GLD | SPDR GOLD TR | 29,442 | $4,912 | 0.2% | $166.84 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 64,545 | $4,878 | 0.2% | $71.69 | 0.0% | COM | 194162103 |
| — | BLACKROCK INC | 5,732 | $4,808 | 0.2% | $838.80 | — | COM | 09247X101 |
| — | GABELLI DIVID & INCOME TR | 191,585 | $4,799 | 0.2% | $25.05 | — | COM | 36242H104 |
| TFC | TRUIST FINL CORP | 79,350 | $4,654 | 0.2% | $45.12 | 0.0% | COM | 89832Q109 |
| — | LIVENT CORP | 195,084 | $4,487 | 0.2% | $23.00 | — | COM | 53814L108 |
| — | BARRICK GOLD CORP | 247,258 | $4,463 | 0.2% | $18.05 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,984 | $4,353 | 0.2% | $111.66 | — | SPONSORED ADS | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,946 | $4,308 | 0.2% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65,506 | $4,220 | 0.2% | $64.42 | — | COM SHS | 33735J101 |
| KDP | KEURIG DR PEPPER INC | 122,840 | $4,196 | 0.2% | $31.17 | 0.0% | COM | 49271V100 |
| — | ETF MANAGERS TR | 61,658 | $4,172 | 0.2% | $67.66 | — | PRIME MOBILE PAY | 26924G409 |
| MS | MORGAN STANLEY | 42,762 | $4,161 | 0.2% | $85.71 | 0.0% | COM NEW | 617446448 |
| SPHB | INVESCO EXCH TRADED FD TR II | 56,559 | $4,134 | 0.2% | $73.09 | — | S&P 500 HB ETF | 46138E370 |
| SLB | SCHLUMBERGER LTD | 149,747 | $4,104 | 0.2% | $26.00 | 0.0% | COM STK | 806857108 |
| MPT | MEDICAL PPTYS TRUST INC | 201,232 | $4,102 | 0.2% | $20.38 | — | COM | 58463J304 |
| GPC | GENUINE PARTS CO | 33,146 | $4,018 | 0.2% | $110.46 | 0.0% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 76,496 | $3,934 | 0.2% | $46.99 | 0.0% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 44,993 | $3,895 | 0.2% | $79.49 | 0.0% | COM | V7780T103 |
| — | ENVIVA PARTNERS LP | 71,995 | $3,894 | 0.2% | $54.09 | — | COM UNIT | 29414J107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,347 | $3,774 | 0.2% | $71.45 | 0.0% | SHS - A - | N53745100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 102,557 | $3,740 | 0.2% | $36.47 | — | VEST US BUFFER | 33740F862 |
| NEM | NEWMONT CORP | 68,460 | $3,717 | 0.2% | $51.35 | 0.0% | COM | 651639106 |
| RJF | RAYMOND JAMES FINL INC | 40,252 | $3,714 | 0.2% | $83.99 | 0.0% | COM | 754730109 |
| CAT | CATERPILLAR INC | 19,282 | $3,701 | 0.2% | $192.08 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 9,760 | $3,689 | 0.2% | $349.92 | 0.0% | COM | 38141G104 |
| IHI | ISHARES TR | 58,561 | $3,676 | 0.2% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| THO | THOR INDS INC | 29,515 | $3,623 | 0.2% | $104.04 | 0.0% | COM | 885160101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,239 | $3,605 | 0.2% | $272.30 | — | COM | 82669G104 |
| NTAP | NETAPP INC | 40,128 | $3,602 | 0.2% | $75.95 | 0.0% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 100,831 | $3,581 | 0.2% | $22.52 | 0.0% | COM | 25179M103 |
| LEN | LENNAR CORP | 38,060 | $3,565 | 0.2% | $92.80 | 0.0% | CL A | 526057104 |
| KLAC | KLA CORP | 10,600 | $3,546 | 0.2% | $318.72 | 0.0% | COM NEW | 482480100 |
| ELV | ANTHEM INC | 9,494 | $3,539 | 0.2% | $357.60 | 0.0% | COM | 036752103 |
| XBI | SPDR SER TR | 27,684 | $3,480 | 0.2% | $125.70 | — | S&P BIOTECH | 78464A870 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 499,463 | $3,438 | 0.1% | $6.88 | — | SPONSORED ADR | 86562M209 |
| BX | BLACKSTONE INC | 29,518 | $3,434 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 17,024 | $3,408 | 0.1% | $200.81 | 0.0% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 26,433 | $3,403 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 10,587 | $3,387 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 338,583 | $3,382 | 0.1% | $9.99 | — | COM | 27829F108 |
| TSN | TYSON FOODS INC | 42,739 | $3,374 | 0.1% | $65.81 | 0.0% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 43,428 | $3,361 | 0.1% | $77.39 | — | COM | 00507V109 |
| PRI | PRIMERICA INC | 21,702 | $3,334 | 0.1% | $148.81 | 0.0% | COM | 74164M108 |
| SCHP | SCHWAB STRATEGIC TR | 53,254 | $3,333 | 0.1% | $62.59 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,589 | $3,312 | 0.1% | $50.50 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 15,094 | $3,310 | 0.1% | $247.97 | 0.0% | COM | 31428X106 |
| DXCM | DEXCOM INC | 6,799 | $3,300 | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| DHI | D R HORTON INC | 38,883 | $3,265 | 0.1% | $88.14 | 0.0% | COM | 23331A109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 42,669 | $3,256 | 0.1% | $76.31 | — | INDXX NEXTG ETF | 33737K205 |
| VTRS | VIATRIS INC | 239,099 | $3,255 | 0.1% | $11.72 | 0.0% | COM | 92556V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,322 | $3,245 | 0.1% | $29.96 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 77,301 | $3,244 | 0.1% | $39.72 | 0.0% | COM NEW | 247361702 |
| EXC | EXELON CORP | 67,040 | $3,241 | 0.1% | $29.30 | 0.0% | COM | 30161N101 |
| IVOL | KRANESHARES TR | 115,637 | $3,223 | 0.1% | $27.87 | — | QUADRTC INT RT | 500767736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,604 | $3,193 | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,158 | $3,170 | 0.1% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 59,164 | $3,166 | 0.1% | $53.51 | — | SPONSORED ADS | 088606108 |
| IGV | ISHARES TR | 7,903 | $3,154 | 0.1% | $399.09 | — | EXPANDED TECH | 464287515 |
| EVR | EVERCORE INC | 23,339 | $3,120 | 0.1% | $125.01 | 0.0% | CLASS A | 29977A105 |
| MPC | MARATHON PETE CORP | 50,256 | $3,106 | 0.1% | $51.79 | 0.0% | COM | 56585A102 |
| LAND | GLADSTONE LD CORP | 136,300 | $3,104 | 0.1% | $22.77 | — | COM | 376549101 |
| MMM | 3M CO | 17,641 | $3,047 | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| — | LUCID GROUP INC | 119,825 | $3,041 | 0.1% | $25.38 | — | COM | 549498103 |
| SCHD | SCHWAB STRATEGIC TR | 40,950 | $3,040 | 0.1% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 65,411 | $3,036 | 0.1% | $41.59 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 41,569 | $3,028 | 0.1% | $67.39 | 0.0% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,874 | $2,964 | 0.1% | $41.52 | 0.0% | COM | 962879102 |
| CRM | SALESFORCE COM INC | 10,918 | $2,961 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 22,652 | $2,943 | 0.1% | $140.70 | 0.0% | COM | 351858105 |
| XLV | SELECT SECTOR SPDR TR | 23,119 | $2,943 | 0.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 18,361 | $2,942 | 0.1% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| AAL | AMERICAN AIRLS GROUP INC | 154,838 | $2,936 | 0.1% | $20.27 | 0.0% | COM | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 16,744 | $2,935 | 0.1% | $166.72 | 0.0% | COM | 854502101 |
| IRM | IRON MTN INC NEW | 77,204 | $2,862 | 0.1% | $37.70 | 0.0% | COM | 46284V101 |
| NKE | NIKE INC | 19,473 | $2,828 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 110,899 | $2,772 | 0.1% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| NTR | NUTRIEN LTD | 42,702 | $2,768 | 0.1% | $53.47 | 0.0% | COM | 67077M108 |
| WTMF | WISDOMTREE TR | 68,241 | $2,759 | 0.1% | $40.43 | — | FUTRE STRAT FD | 97717W125 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,213 | $2,745 | 0.1% | $45.59 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 76,838 | $2,733 | 0.1% | $28.95 | 0.0% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 34,394 | $2,701 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| WSR | WHITESTONE REIT | 273,500 | $2,675 | 0.1% | $9.78 | — | COM | 966084204 |
| WCLD | WISDOMTREE TR | 46,329 | $2,669 | 0.1% | $57.61 | — | CLOUD COMPUTNG | 97717Y691 |
| COP | CONOCOPHILLIPS | 39,334 | $2,666 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 107,725 | $2,637 | 0.1% | $24.48 | — | COM | 401664107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,908 | $2,635 | 0.1% | $94.42 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 35,491 | $2,635 | 0.1% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| EWU | ISHARES TR | 81,063 | $2,614 | 0.1% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,300 | $2,591 | 0.1% | $91.55 | — | COM SHS | 33734Y109 |
| FCX | FREEPORT-MCMORAN INC | 79,516 | $2,587 | 0.1% | $33.08 | 0.0% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 44,095 | $2,569 | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,896 | $2,554 | 0.1% | $60.96 | — | ALLWRLD EX US | 922042775 |
| GNRC | GENERAC HLDGS INC | 6,110 | $2,497 | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 6,291 | $2,481 | 0.1% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| U | UNITY SOFTWARE INC | 19,310 | $2,438 | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| — | ANGLOGOLD ASHANTI LIMITED | 152,282 | $2,435 | 0.1% | $15.99 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 165,711 | $2,430 | 0.1% | $14.66 | — | COM | 670682103 |
| — | ADIT EDTECH ACQUISITION CORP | 243,425 | $2,429 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 007024201 |
| ABT | ABBOTT LABS | 20,244 | $2,391 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| WELL | WELLTOWER INC | 32,358 | $2,385 | 0.1% | $76.81 | 0.0% | COM | 95040Q104 |
| DBEF | DBX ETF TR | 62,859 | $2,374 | 0.1% | $37.77 | — | XTRACK MSCI EAFE | 233051200 |
| SRVR | PACER FDS TR | 60,599 | $2,359 | 0.1% | $38.93 | — | BNCHMRK INFRA | 69374H741 |
| — | ATHENE HOLDING LTD | 34,109 | $2,349 | 0.1% | $68.87 | — | CL A | G0684D107 |
| EEM | ISHARES TR | 46,165 | $2,326 | 0.1% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 100,095 | $2,311 | 0.1% | $23.09 | — | COM | 85571B105 |
| VGT | VANGUARD WORLD FDS | 5,726 | $2,298 | 0.1% | $401.33 | — | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 83,521 | $2,285 | 0.1% | $24.60 | 0.0% | COM | 40434L105 |
| — | NUVEEN QUALITY MUNCP INCOME | 146,080 | $2,282 | 0.1% | $15.62 | — | COM | 67066V101 |
| — | NEW YORK CMNTY BANCORP INC | 177,185 | $2,280 | 0.1% | $12.87 | — | COM | 649445103 |
| GM | GENERAL MTRS CO | 43,170 | $2,275 | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 13,449 | $2,239 | 0.1% | $166.48 | — | COM | 723787107 |
| SPTM | SPDR SER TR | 42,009 | $2,226 | 0.1% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 29,889 | $2,197 | 0.1% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,070 | $2,165 | 0.1% | $25.45 | 0.0% | SHS | G66721104 |
| DOV | DOVER CORP | 13,834 | $2,151 | 0.1% | $156.61 | 0.0% | COM | 260003108 |
| DFAU | DIMENSIONAL ETF TRUST | 70,940 | $2,138 | 0.1% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| BXMT | BLACKSTONE MTG TR INC | 72,032 | $2,129 | 0.1% | $29.56 | — | COM CL A | 09257W100 |
| INDS | PACER FDS TR | 48,377 | $2,121 | 0.1% | $43.84 | — | BNCHMRK INDSTR | 69374H766 |
| APD | AIR PRODS & CHEMS INC | 8,145 | $2,086 | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 4,236 | $2,054 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| PPL | PPL CORP | 73,466 | $2,048 | 0.1% | $24.59 | 0.0% | COM | 69351T106 |
| — | TEMPLETON GLOBAL INCOME FD | 379,618 | $2,042 | 0.1% | $5.38 | — | COM | 880198106 |
| — | PAYSAFE LIMITED | 263,402 | $2,041 | 0.1% | $7.75 | — | ORD | G6964L107 |
| — | NUVEEN INTER DURATION MUN TE | 138,680 | $2,041 | 0.1% | $14.72 | — | COM | 670671106 |
| SUI | SUN CMNTYS INC | 10,928 | $2,023 | 0.1% | $185.12 | — | COM | 866674104 |
| MPLX | MPLX LP | 71,022 | $2,022 | 0.1% | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN ASSET MTG DEFINED OP | 133,034 | $2,019 | 0.1% | $15.18 | — | COM | 95790B109 |
| DOCU | DOCUSIGN INC | 7,794 | $2,006 | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 15,996 | $2,005 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| QYLD | GLOBAL X FDS | 89,402 | $1,972 | 0.1% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| IUSB | ISHARES TR | 36,817 | $1,960 | 0.1% | $53.24 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,706 | $1,954 | 0.1% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN AST INFL LKD OPP & I | 146,243 | $1,944 | 0.1% | $13.29 | — | COM | 95766R104 |
| BPOP | POPULAR INC | 25,032 | $1,944 | 0.1% | $65.30 | 0.0% | COM NEW | 733174700 |
| IXJ | ISHARES TR | 23,173 | $1,940 | 0.1% | $83.72 | — | GLOB HLTHCRE ETF | 464287325 |
| SPAB | SPDR SER TR | 64,683 | $1,931 | 0.1% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| LNG | CHENIERE ENERGY INC | 19,731 | $1,927 | 0.1% | $87.52 | 0.0% | COM NEW | 16411R208 |
| — | EATON VANCE MUN INCOME 2028 | 85,147 | $1,901 | 0.1% | $22.33 | — | SHS | 27829U105 |
| PUK | PRUDENTIAL PLC | 48,127 | $1,886 | 0.1% | $39.19 | — | ADR | 74435K204 |
| AXP | AMERICAN EXPRESS CO | 11,256 | $1,886 | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 72,222 | $1,873 | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| — | DRAFTKINGS INC | 38,342 | $1,869 | 0.1% | $48.75 | — | COM CL A | 26142R104 |
| LFUS | LITTELFUSE INC | 6,762 | $1,848 | 0.1% | $266.56 | 0.0% | COM | 537008104 |
| IXUS | ISHARES TR | 26,010 | $1,847 | 0.1% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| EMN | EASTMAN CHEM CO | 18,328 | $1,846 | 0.1% | $93.83 | 0.0% | COM | 277432100 |
| TSLA | TESLA INC | 2,365 | $1,834 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 21,294 | $1,820 | 0.1% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC. | 26,058 | $1,815 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,353 | $1,811 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| GLNG | GOLAR LNG LTD | 139,420 | $1,808 | 0.1% | $10.48 | 0.0% | SHS | G9456A100 |
| SRLN | SSGA ACTIVE ETF TR | 38,632 | $1,778 | 0.1% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,523 | $1,770 | 0.1% | $153.61 | — | DIV APP ETF | 921908844 |
| PJP | INVESCO EXCHANGE TRADED FD T | 22,811 | $1,765 | 0.1% | $77.37 | — | DYNMC PHRMCTLS | 46137V662 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 53,901 | $1,759 | 0.1% | $32.63 | — | CBOE VEST US EQT | 33740F698 |
| CCJ | CAMECO CORP | 80,475 | $1,749 | 0.1% | $18.69 | 0.0% | COM | 13321L108 |
| — | TEKLA HEALTHCARE INVS | 68,083 | $1,741 | 0.1% | $25.57 | — | SH BEN INT | 87911J103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,963 | $1,739 | 0.1% | $20.96 | — | COM UNIT LP INT | 958669103 |
| CB | CHUBB LIMITED | 9,981 | $1,731 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,444 | $1,723 | 0.1% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | FORTRESS TRANS INFRST INVS L | 69,513 | $1,720 | 0.1% | $24.74 | — | COM REP LTD LIAB | 34960P101 |
| PCG | PG&E CORP | 178,940 | $1,718 | 0.1% | $9.33 | 0.0% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 68,493 | $1,713 | 0.1% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 168,149 | $1,707 | 0.1% | $10.15 | — | SHS CL A | G8251L105 |
| — | BLACKROCK ENHANCD CAP & INM | 84,300 | $1,703 | 0.1% | $20.20 | — | COM | 09256A109 |
| IXN | ISHARES TR | 29,918 | $1,695 | 0.1% | $56.65 | — | GLOBAL TECH ETF | 464287291 |
| — | ETF MANAGERS TR | 27,517 | $1,674 | 0.1% | $60.84 | — | PRIME CYBR SCRTY | 26924G201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,485 | $1,673 | 0.1% | $16.71 | 0.0% | COM | 683712103 |
| MAC | MACERICH CO | 103,209 | $1,671 | 0.1% | $16.19 | — | COM | 554382101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 86,241 | $1,648 | 0.1% | $19.11 | — | COM | 25862D105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,201 | $1,644 | 0.1% | $10.14 | — | UNIT LTD PARTN | 726503105 |
| MET | METLIFE INC | 26,633 | $1,644 | 0.1% | $52.72 | 0.0% | COM | 59156R108 |
| MOAT | VANECK ETF TRUST | 22,373 | $1,639 | 0.1% | $73.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SER TR | 13,851 | $1,628 | 0.1% | $117.54 | — | S&P DIVID ETF | 78464A763 |
| RXT | RACKSPACE TECHNOLOGY INC | 114,101 | $1,623 | 0.1% | $16.07 | 0.0% | COM | 750102105 |
| SONO | SONOS INC | 50,097 | $1,621 | 0.1% | $36.03 | 0.0% | COM | 83570H108 |
| EVGO | EVGO INC | 197,000 | $1,606 | 0.1% | $10.09 | 0.0% | CL A COM | 30052F100 |
| STIP | ISHARES TR | 15,191 | $1,605 | 0.1% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BUNGE LIMITED | 19,707 | $1,603 | 0.1% | $81.34 | — | COM | G16962105 |
| — | PERSHING SQUARE TONTINE HLDG | 80,850 | $1,593 | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| SCHX | SCHWAB STRATEGIC TR | 15,300 | $1,592 | 0.1% | $104.05 | — | US LRG CAP ETF | 808524201 |
| CFG | CITIZENS FINL GROUP INC | 33,896 | $1,592 | 0.1% | $36.41 | 0.0% | COM | 174610105 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,591 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| — | EQUITRANS MIDSTREAM CORP | 159,466 | $1,584 | 0.1% | $9.93 | — | COM | 294600101 |
| RITM | NEW RESIDENTIAL INVT CORP | 147,790 | $1,581 | 0.1% | $10.70 | — | COM NEW | 64828T201 |
| VXUS | VANGUARD STAR FDS | 24,610 | $1,557 | 0.1% | $63.27 | — | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 7,370 | $1,553 | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| ICLN | ISHARES TR | 71,527 | $1,549 | 0.1% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 7,845 | $1,538 | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| — | AUSTERLITZ ACQUISITION CORP | 154,400 | $1,535 | 0.1% | $9.94 | — | SHS CL A | G0633D109 |
| USAC | USA COMPRESSION PARTNERS LP | 92,500 | $1,533 | 0.1% | $16.57 | — | COMUNIT LTDPAR | 90290N109 |
| — | BARCLAYS BANK PLC | 55,000 | $1,531 | 0.1% | $27.85 | — | Call | 06747R477 |
| SCHZ | SCHWAB STRATEGIC TR | 28,004 | $1,519 | 0.1% | $54.24 | — | US AGGREGATE B | 808524839 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,209 | $1,510 | 0.1% | $59.90 | — | COM SB VTG SHS A | 11275Q107 |
| CAH | CARDINAL HEALTH INC | 30,501 | $1,509 | 0.1% | $48.88 | 0.0% | COM | 14149Y108 |
| HESM | HESS MIDSTREAM LP | 52,500 | $1,481 | 0.1% | $17.77 | 0.0% | CL A SHS | 428103105 |
| FNDX | SCHWAB STRATEGIC TR | 27,196 | $1,467 | 0.1% | $53.94 | — | SCHWAB FDT US LG | 808524771 |
| SCHK | SCHWAB STRATEGIC TR | 34,077 | $1,452 | 0.1% | $42.61 | — | 1000 INDEX ETF | 808524722 |
| VYM | VANGUARD WHITEHALL FDS | 14,041 | $1,451 | 0.1% | $103.34 | — | HIGH DIV YLD | 921946406 |
| AXTA | AXALTA COATING SYS LTD | 49,225 | $1,437 | 0.1% | $29.92 | 0.0% | COM | G0750C108 |
| — | AMERICAN NATIONAL GROUP INC | 7,586 | $1,434 | 0.1% | $189.03 | — | COM NEW | 02772A109 |
| AGNC | AGNC INVT CORP | 90,530 | $1,428 | 0.1% | $15.77 | — | COM | 00123Q104 |
| — | OASIS MIDSTREAM PARTNERS LP | 63,750 | $1,424 | 0.1% | $22.34 | — | COM UNITS REPS | 67420T206 |
| EFC | ELLINGTON FINANCIAL INC | 82,337 | $1,420 | 0.1% | $17.25 | — | COM | 28852N109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,530 | $1,411 | 0.1% | $148.06 | — | SPONSORED ADS | 01609W102 |
| GSLC | GOLDMAN SACHS ETF TR | 16,227 | $1,396 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| EXR | EXTRA SPACE STORAGE INC | 8,258 | $1,387 | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| — | DWS MUN INCOME TR | 116,250 | $1,383 | 0.1% | $11.90 | — | COM | 233368109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 114,880 | $1,352 | 0.1% | $11.77 | — | COM | 92829B101 |
| SDCCQ | SMILEDIRECTCLUB INC | 181,258 | $1,350 | 0.1% | $6.21 | 0.0% | CL A COM | 83192H106 |
| VALE | VALE S A | 95,747 | $1,336 | 0.1% | $13.95 | — | SPONSORED ADS | 91912E105 |
| DFUS | DIMENSIONAL ETF TRUST | 28,098 | $1,325 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,389 | $1,324 | 0.1% | $29.08 | 0.0% | COM | 76118Y104 |
| PSX | PHILLIPS 66 | 18,831 | $1,319 | 0.1% | $61.23 | 0.0% | COM | 718546104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,435 | $1,313 | 0.1% | $47.86 | — | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 5,679 | $1,312 | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,218 | $1,303 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| DLR | DIGITAL RLTY TR INC | 8,972 | $1,296 | 0.1% | $134.23 | 0.0% | COM | 253868103 |
| ZTS | ZOETIS INC | 6,676 | $1,296 | 0.1% | $193.72 | 0.0% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 7,692 | $1,290 | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| DE | DEERE & CO | 3,847 | $1,289 | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,149 | $1,274 | 0.1% | $48.72 | — | NASDAQ CYB ETF | 33734X846 |
| IWF | ISHARES TR | 4,640 | $1,272 | 0.1% | $274.14 | — | RUS 1000 GRW ETF | 464287614 |
| GDXJ | VANECK ETF TRUST | 30,887 | $1,271 | 0.1% | $41.15 | — | JUNIOR GOLD MINE | 92189F791 |
| BSV | VANGUARD BD INDEX FDS | 15,456 | $1,267 | 0.1% | $81.97 | — | SHORT TRM BOND | 921937827 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,278 | $1,265 | 0.1% | $12.16 | 0.0% | COM | 015857105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,662 | $1,263 | 0.1% | $9.74 | — | SPONSORED ADS | 881624209 |
| — | SHELL MIDSTREAM PARTNERS L P | 105,000 | $1,236 | 0.1% | $11.77 | — | UNIT LTD INT | 822634101 |
| SPYV | SPDR SER TR | 31,475 | $1,228 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 13,640 | $1,220 | 0.1% | $89.44 | — | INTERMED TERM | 921937819 |
| PLMR | PALOMAR HLDGS INC | 15,020 | $1,214 | 0.1% | $82.58 | 0.0% | COM | 69753M105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,500 | $1,213 | 0.1% | $37.32 | — | COM UT REP LP | 86765K109 |
| DXJ | WISDOMTREE TR | 19,150 | $1,210 | 0.1% | $63.19 | — | JAPN HEDGE EQT | 97717W851 |
| XYL | XYLEM INC | 9,702 | $1,200 | 0.1% | $122.16 | 0.0% | COM | 98419M100 |
| — | DCP MIDSTREAM LP | 42,500 | $1,200 | 0.1% | $28.24 | — | COM UT LTD PTN | 23311P100 |
| GE | GENERAL ELECTRIC CO | 11,645 | $1,200 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCCO | SOUTHERN COPPER CORP | 21,316 | $1,197 | 0.1% | $49.13 | 0.0% | COM | 84265V105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 80,759 | $1,185 | 0.1% | $14.67 | — | COM | 670677103 |
| GVI | ISHARES TR | 10,219 | $1,177 | 0.1% | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| FOR | FORESTAR GROUP INC | 63,022 | $1,174 | 0.1% | $20.19 | 0.0% | COM | 346232101 |
| GCOW | PACER FDS TR | 38,993 | $1,165 | 0.1% | $29.88 | — | GLOBL CASH ETF | 69374H709 |
| — | LAM RESEARCH CORP | 2,047 | $1,165 | 0.1% | $569.13 | — | COM | 512807108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,249 | $1,151 | 0.0% | $22.91 | — | COM | 67074C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,950 | $1,151 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 28,762 | $1,145 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| — | FAR PEAK ACQUISITION CORP | 113,268 | $1,127 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | LIBERTY GLOBAL PLC | 38,111 | $1,123 | 0.0% | $29.47 | — | SHS CL C | G5480U120 |
| CRSP | CRISPR THERAPEUTICS AG | 9,985 | $1,118 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| — | AURORA CANNABIS INC | 157,331 | $1,115 | 0.0% | $7.09 | — | COM | 05156X884 |
| — | HOLLY ENERGY PARTNERS L P | 60,500 | $1,109 | 0.0% | $18.33 | — | COM UT LTD PTN | 435763107 |
| STAG | STAG INDL INC | 28,183 | $1,106 | 0.0% | $39.24 | — | COM | 85254J102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,365 | $1,088 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| ASML | ASML HOLDING N V | 1,455 | $1,084 | 0.0% | $745.02 | — | N Y REGISTRY SHS | N07059210 |
| XPO | XPO LOGISTICS INC | 13,597 | $1,082 | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 13,580 | $1,065 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| XOP | SPDR SER TR | 10,839 | $1,048 | 0.0% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 14,664 | $1,041 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,858 | $1,040 | 0.0% | $65.58 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 10,092 | $1,040 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| PFFA | ETFIS SER TR I | 41,780 | $1,040 | 0.0% | $24.89 | — | VIRTUS INFRCAP | 26923G822 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,500 | $1,018 | 0.0% | $45.24 | — | COM UNT RP INT | 24664T103 |
| PINS | PINTEREST INC | 19,889 | $1,013 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| MUB | ISHARES TR | 8,721 | $1,013 | 0.0% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 17,563 | $1,010 | 0.0% | $57.51 | — | US SMALL CAP ETF | 25434V500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,952 | $1,006 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 50,545 | $997 | 0.0% | $19.72 | — | COM | 258623107 |
| — | NEUBERGER BERMAN HIGH YIELD | 79,328 | $990 | 0.0% | $12.48 | — | COM | 64128C106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,571 | $984 | 0.0% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| HAL | HALLIBURTON CO | 45,326 | $980 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,219 | $971 | 0.0% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| WCN | WASTE CONNECTIONS INC | 7,692 | $969 | 0.0% | $122.85 | 0.0% | COM | 94106B101 |
| ETN | EATON CORP PLC | 6,475 | $967 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,801 | $967 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| BP | BP PLC | 35,262 | $964 | 0.0% | $27.34 | — | SPONSORED ADR | 055622104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,772 | $963 | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| — | ENLINK MIDSTREAM LLC | 141,000 | $962 | 0.0% | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| IJS | ISHARES TR | 9,529 | $959 | 0.0% | $100.64 | — | SP SMCP600VL ETF | 464287879 |
| — | PIMCO DYNAMIC INCOME FD | 36,171 | $959 | 0.0% | $26.51 | — | SHS | 72201Y101 |
| AMT | AMERICAN TOWER CORP NEW | 3,601 | $956 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,700 | $947 | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| PSA | PUBLIC STORAGE | 3,164 | $940 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,523 | $930 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 13,518 | $919 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| F | FORD MTR CO DEL | 64,583 | $915 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| DDOG | DATADOG INC | 6,455 | $912 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| SGDM | SPROTT ETF TRUST | 36,545 | $907 | 0.0% | $24.82 | — | GOLD MINERS ETF | 85210B102 |
| GLP | GLOBAL PARTNERS LP | 42,500 | $900 | 0.0% | $21.18 | — | COM UNITS | 37946R109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,038 | $899 | 0.0% | $59.78 | — | SPONSORED ADR | 03524A108 |
| EDIT | EDITAS MEDICINE INC | 21,593 | $887 | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,768 | $886 | 0.0% | $47.21 | — | COM | 931427108 |
| IJK | ISHARES TR | 11,032 | $874 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SVCS INC | 7,670 | $873 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| — | CONTANGO OIL & GAS CO | 190,000 | $868 | 0.0% | $4.57 | — | COM NEW | 21075N204 |
| FMB | FIRST TR EXCH TRADED FD III | 15,290 | $868 | 0.0% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| — | MATTERPORT INC | 45,600 | $862 | 0.0% | $18.90 | — | COM CL A | 577096100 |
| SFNC | SIMMONS 1ST NATL CORP | 29,100 | $860 | 0.0% | $28.26 | 0.0% | CL A $1 PAR | 828730200 |
| COIN | COINBASE GLOBAL INC | 3,780 | $860 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 1,365 | $849 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 3,207 | $846 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| BMI | BADGER METER INC | 8,254 | $835 | 0.0% | $98.92 | 0.0% | COM | 056525108 |
| FLOT | ISHARES TR | 16,387 | $833 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| LEN/B | LENNAR CORP | 10,696 | $830 | 0.0% | $73.77 | 0.0% | CL B | 526057302 |
| XYZ | SQUARE INC | 3,432 | $823 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| DFAI | DIMENSIONAL ETF TRUST | 28,376 | $820 | 0.0% | $28.90 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,503 | $818 | 0.0% | $16.20 | — | COM | 09254F100 |
| FANG | DIAMONDBACK ENERGY INC | 8,544 | $809 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 32,822 | $807 | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| CXSE | WISDOMTREE TR | 15,006 | $802 | 0.0% | $53.45 | — | CHINADIV EX FI | 97717X719 |
| ROKU | ROKU INC | 2,549 | $799 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,607 | $799 | 0.0% | $8.88 | 0.0% | COM | 69121K104 |
| FISV | FISERV INC | 7,357 | $798 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,515 | $795 | 0.0% | $144.15 | — | S&P500 EQL DIS | 46137V381 |
| WM | WASTE MGMT INC DEL | 5,315 | $794 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| RPRX | ROYALTY PHARMA PLC | 20,249 | $794 | 0.0% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| DHT | DHT HOLDINGS INC | 125,336 | $789 | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| VNQ | VANGUARD INDEX FDS | 7,665 | $780 | 0.0% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 7,052 | $778 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| IJR | ISHARES TR | 7,062 | $771 | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 11,606 | $768 | 0.0% | $66.17 | — | US HOME CONS ETF | 464288752 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,750 | $767 | 0.0% | $55.78 | — | MUNI HI INCM ETF | 33739P301 |
| CMBT | EURONAV NV | 81,380 | $764 | 0.0% | $5.03 | 0.0% | SHS | B38564108 |
| EXPE | EXPEDIA GROUP INC | 4,620 | $757 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| ICF | ISHARES TR | 11,436 | $748 | 0.0% | $65.41 | — | COHEN STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 12,742 | $741 | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 16,691 | $739 | 0.0% | $44.28 | — | SPON ADR B | 780259107 |
| IDXX | IDEXX LABS INC | 1,177 | $732 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 178,300 | $726 | 0.0% | $4.07 | — | COM NEW | 03842K200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,257 | $721 | 0.0% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,330 | $720 | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,000 | $715 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| SHOP | SHOPIFY INC | 521 | $706 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| VFH | VANGUARD WORLD FDS | 7,613 | $705 | 0.0% | $92.60 | — | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A S | 7,313 | $702 | 0.0% | $95.99 | — | ADR | 670100205 |
| IWR | ISHARES TR | 8,964 | $701 | 0.0% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,275 | $693 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC. | 5,498 | $690 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| BOND | PIMCO ETF TR | 6,240 | $690 | 0.0% | $110.58 | — | ACTIVE BD ETF | 72201R775 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $688 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 4,051 | $686 | 0.0% | $169.34 | — | SM CP VAL ETF | 922908611 |
| ENFR | ALPS ETF TR | 34,635 | $682 | 0.0% | $19.69 | — | ALERIAN ENERGY | 00162Q676 |
| — | MAINSTAY MACKAY DEFINEDTERM | 30,924 | $677 | 0.0% | $21.89 | — | COM | 56064K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,055 | $673 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| TILT | FLEXSHARES TR | 3,930 | $663 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| XLU | SELECT SECTOR SPDR TR | 10,293 | $658 | 0.0% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 11,944 | $653 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 19,502 | $650 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,162 | $649 | 0.0% | $105.32 | — | CLOUD COMPUTING | 33734X192 |
| PCAR | PACCAR INC | 8,159 | $644 | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| IJT | ISHARES TR | 4,947 | $643 | 0.0% | $129.98 | — | S&P SML 600 GWT | 464287887 |
| SNY | SANOFI | 13,295 | $641 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| — | NUSTAR ENERGY LP | 40,600 | $639 | 0.0% | $15.74 | — | UNIT COM | 67058H102 |
| — | AMC ENTMT HLDGS INC | 16,551 | $630 | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| BALL | BALL CORP | 6,956 | $626 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| RIO | RIO TINTO PLC | 9,361 | $626 | 0.0% | $66.87 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 2,375 | $625 | 0.0% | $263.16 | — | CORE S&P MCP ETF | 464287507 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,548 | $622 | 0.0% | $49.57 | — | EMQQ EM INTERN | 301505889 |
| TLT | ISHARES TR | 4,307 | $622 | 0.0% | $144.42 | — | 20 YR TR BD ETF | 464287432 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,175 | $611 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| FNCL | FIDELITY COVINGTON TRUST | 11,347 | $609 | 0.0% | $53.67 | — | MSCI FINLS IDX | 316092501 |
| IAC | IAC INTERACTIVECORP NEW | 4,666 | $608 | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| SCHG | SCHWAB STRATEGIC TR | 4,069 | $603 | 0.0% | $148.19 | — | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS TAX ADVAN PFD | 24,000 | $600 | 0.0% | $25.00 | — | COM | 19249X108 |
| XAR | SPDR SER TR | 5,026 | $599 | 0.0% | $119.18 | — | AEROSPACE DEF | 78464A631 |
| SPIP | SPDR SER TR | 19,254 | $599 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| TRGP | TARGA RES CORP | 12,080 | $594 | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| — | PIMCO DYNAMIC CR INCOME FD | 28,065 | $593 | 0.0% | $21.13 | — | COM SHS | 72202D106 |
| IYH | ISHARES TR | 2,122 | $586 | 0.0% | $276.15 | — | US HLTHCARE ETF | 464287762 |
| — | CYRUSONE INC | 7,524 | $582 | 0.0% | $77.35 | — | COM | 23283R100 |
| SPYD | SPDR SER TR | 14,828 | $580 | 0.0% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LIBERTY MEDIA CORP DEL | 12,201 | $579 | 0.0% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,400 | $572 | 0.0% | $160.24 | 0.0% | CL A | 942749102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,617 | $562 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,200 | $554 | 0.0% | $8.01 | — | COM | 486606106 |
| XLY | SELECT SECTOR SPDR TR | 3,072 | $551 | 0.0% | $179.36 | — | SBI CONS DISCR | 81369Y407 |
| BTG | B2GOLD CORP | 160,049 | $547 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| — | CIMAREX ENERGY CO | 6,257 | $546 | 0.0% | $87.26 | — | COM | 171798101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,226 | $543 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| GME | GAMESTOP CORP NEW | 3,077 | $540 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| VTEB | VANGUARD MUN BD FDS | 9,818 | $538 | 0.0% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 4,054 | $534 | 0.0% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| ETSY | ETSY INC | 2,558 | $532 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,425 | $526 | 0.0% | $25.75 | — | SHS | 09248X100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 45,650 | $524 | 0.0% | $11.48 | — | UT LTD PART | 01877R108 |
| — | VIACOMCBS INC | 13,228 | $523 | 0.0% | $39.54 | — | CL B | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 17,364 | $514 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| — | SHARECARE INC | 62,500 | $514 | 0.0% | $8.22 | — | COM CL A | 81948W104 |
| — | BARCLAYS BANK PLC | 18,420 | $513 | 0.0% | $27.85 | — | IPTH SR B S&P | 06747R477 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 36,743 | $511 | 0.0% | $13.91 | — | COM NEW | 65340G205 |
| TIP | ISHARES TR | 3,995 | $510 | 0.0% | $127.66 | — | TIPS BD ETF | 464287176 |
| CABO | CABLE ONE INC | 280 | $508 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| IBB | ISHARES TR | 3,129 | $506 | 0.0% | $161.71 | — | ISHARES BIOTECH | 464287556 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $500 | 0.0% | $166.67 | — | COM | 277276101 |
| USHY | ISHARES TR | 12,019 | $499 | 0.0% | $41.52 | — | BROAD USD HIGH | 46435U853 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $498 | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| FOXA | FOX CORP | 12,265 | $492 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| KKR | KKR & CO INC | 8,000 | $487 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,916 | $485 | 0.0% | $40.70 | — | COM UNIT | 16411Q101 |
| CPT | CAMDEN PPTY TR | 3,268 | $482 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| — | BLACKROCK MUN TARGET TERM TR | 18,825 | $480 | 0.0% | $25.50 | — | COM SHS BEN IN | 09257P105 |
| NSC | NORFOLK SOUTHN CORP | 1,990 | $476 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| JYNT | JOINT CORP | 4,850 | $475 | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| VPU | VANGUARD WORLD FDS | 3,407 | $474 | 0.0% | $139.13 | — | UTILITIES ETF | 92204A876 |
| EQT | EQT CORP | 23,130 | $473 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| — | GRAN TIERRA ENERGY INC | 637,500 | $471 | 0.0% | $0.74 | — | COM | 38500T101 |
| IHF | ISHARES TR | 1,819 | $465 | 0.0% | $255.63 | — | US HLTHCR PR ETF | 464288828 |
| DVY | ISHARES TR | 3,995 | $458 | 0.0% | $114.64 | — | SELECT DIVID ETF | 464287168 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,174 | $458 | 0.0% | $40.99 | — | RBA INDL ETF | 33738R704 |
| IGF | ISHARES TR | 9,961 | $457 | 0.0% | $45.88 | — | GLB INFRASTR ETF | 464288372 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,851 | $457 | 0.0% | $20.91 | — | SHS BEN INT | 112830104 |
| — | ADVISORSHARES TR | 9,271 | $453 | 0.0% | $48.86 | — | NEWFLT MULSINC | 00768Y727 |
| ADSK | AUTODESK INC | 1,568 | $447 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 1,236 | $446 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| NFRA | FLEXSHARES TR | 7,989 | $446 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| OPTU | ALTICE USA INC | 21,360 | $443 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| IFRA | ISHARES TR | 12,981 | $442 | 0.0% | $34.05 | — | US INFRASTRUC | 46435U713 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,511 | $438 | 0.0% | $36.31 | 0.0% | COM | 459044103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,780 | $437 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $436 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| BILL | BILL COM HLDGS INC | 1,608 | $429 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,413 | $427 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 2,418 | $425 | 0.0% | $175.77 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 1,174 | $423 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,770 | $421 | 0.0% | $17.00 | — | COM | 76881Y109 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,125 | $420 | 0.0% | $13.94 | — | COM | 27828N102 |
| HCA | HCA HEALTHCARE INC | 1,702 | $413 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,909 | $413 | 0.0% | $13.81 | — | UNIT | 85207H104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,487 | $408 | 0.0% | $90.93 | — | JAPANESE YEN | 46138W107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,500 | $405 | 0.0% | $38.57 | — | SHS BEN INT | 09260K101 |
| APA | APA CORPORATION | 18,726 | $401 | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| — | SLACK TECHNOLOGIES INC | 9,378 | $400 | 0.0% | $42.65 | — | COM CL A | 83088V102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,355 | $397 | 0.0% | $14.51 | — | COM | 09254P108 |
| — | SVB FINANCIAL GROUP | 613 | $397 | 0.0% | $647.63 | — | COM | 78486Q101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,560 | $395 | 0.0% | $110.96 | — | COM SHS | 33735K108 |
| VHT | VANGUARD WORLD FDS | 1,593 | $394 | 0.0% | $247.33 | — | HEALTH CAR ETF | 92204A504 |
| CNRG | SPDR SER TR | 4,176 | $392 | 0.0% | $93.87 | — | S&P KENSHO CLEAN | 78468R655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,745 | $392 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 4,324 | $391 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| — | AMERICA MOVIL SAB DE CV | 22,094 | $390 | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $390 | 0.0% | $115.00 | 0.0% | COM | 165303108 |
| CMI | CUMMINS INC | 1,726 | $388 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| DOCS | DOXIMITY INC | 4,800 | $387 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| MBB | ISHARES TR | 3,582 | $387 | 0.0% | $108.04 | — | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 7,713 | $387 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| VOE | VANGUARD INDEX FDS | 2,760 | $385 | 0.0% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER L P | 40,000 | $383 | 0.0% | $9.58 | — | Call | 29273V100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,391 | $381 | 0.0% | $59.62 | — | EQUITY PREMIUM | 46641Q332 |
| MSCI | MSCI INC | 620 | $377 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| VOT | VANGUARD INDEX FDS | 1,588 | $375 | 0.0% | $236.15 | — | MCAP GR IDXVIP | 922908538 |
| CHWY | CHEWY INC | 5,500 | $375 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| — | BLACKROCK MULTI SECTOR INC T | 20,000 | $374 | 0.0% | $18.70 | — | COM | 09258A107 |
| OKE | ONEOK INC NEW | 6,407 | $372 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| BAX | BAXTER INTL INC | 4,585 | $369 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 1,313 | $367 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $367 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| ECL | ECOLAB INC | 1,750 | $365 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,866 | $365 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| L | LOEWS CORP | 6,691 | $361 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| TLTD | FLEXSHARES TR | 5,010 | $360 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| DGRW | WISDOMTREE TR | 6,097 | $359 | 0.0% | $58.88 | — | US QTLY DIV GRT | 97717X669 |
| — | GAN LTD | 23,800 | $354 | 0.0% | $14.87 | — | SHS | G3728V109 |
| VBK | VANGUARD INDEX FDS | 1,258 | $352 | 0.0% | $279.81 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 148 | $351 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| IHDG | WISDOMTREE TR | 8,125 | $351 | 0.0% | $43.20 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ARCHAEA ENERGY INC | 18,530 | $351 | 0.0% | $18.94 | — | COM CL A | 03940F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,340 | $350 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| SCHF | SCHWAB STRATEGIC TR | 9,003 | $348 | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 800 | $343 | 0.0% | $429.13 | — | Put | 78462F103 |
| OGE | OGE ENERGY CORP | 10,400 | $343 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| — | ALLEGHANY CORP MD | 548 | $342 | 0.0% | $624.09 | — | COM | 017175100 |
| CWB | SPDR SER TR | 4,000 | $341 | 0.0% | $85.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYW | ISHARES TR | 3,371 | $341 | 0.0% | $101.16 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 6,688 | $340 | 0.0% | $50.84 | — | EAFE VALUE ETF | 464288877 |
| — | BLUEBIRD BIO INC | 17,620 | $337 | 0.0% | $19.13 | — | COM | 09609G100 |
| RYLD | GLOBAL X FDS | 13,440 | $335 | 0.0% | $24.93 | — | RUSSELL 2000 | 37954Y459 |
| SCM | STELLUS CAP INVT CORP | 25,600 | $334 | 0.0% | $13.11 | 0.0% | COM | 858568108 |
| SDOG | ALPS ETF TR | 10,000 | $333 | 0.0% | — | — | Put | 00162Q858 |
| DG | DOLLAR GEN CORP NEW | 1,559 | $331 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,580 | $329 | 0.0% | $19.84 | — | COM | 76882H105 |
| BDX | BECTON DICKINSON & CO | 1,337 | $329 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| VCR | VANGUARD WORLD FDS | 1,054 | $327 | 0.0% | $310.25 | — | CONSUM DIS ETF | 92204A108 |
| TDOC | TELADOC HEALTH INC | 2,575 | $327 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| — | GLOBAL X FDS | 24,610 | $326 | 0.0% | $13.25 | — | GLB X SUPERDIV | 37950E549 |
| DFAX | DIMENSIONAL ETF TRUST | 12,559 | $325 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VOX | VANGUARD WORLD FDS | 2,304 | $324 | 0.0% | $140.63 | — | COMM SRVC ETF | 92204A884 |
| VLUE | ISHARES TR | 3,199 | $322 | 0.0% | $100.66 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,356 | $317 | 0.0% | $16.38 | — | COM | 09253N104 |
| PENN | PENN NATL GAMING INC | 4,300 | $312 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| VV | VANGUARD INDEX FDS | 1,534 | $308 | 0.0% | $200.78 | — | LARGE CAP ETF | 922908637 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,114 | $306 | 0.0% | $25.26 | — | COM | 92766K106 |
| USB | US BANCORP DEL | 5,135 | $305 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,080 | $305 | 0.0% | $15.19 | — | COM | 670657105 |
| MUST | COLUMBIA ETF TR I | 13,549 | $305 | 0.0% | $22.51 | — | MULTI SEC MUNI | 19761L607 |
| GOVT | ISHARES TR | 11,419 | $303 | 0.0% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| SLAB | SILICON LABORATORIES INC | 2,150 | $301 | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| — | TORTOISEECOFIN ACQUISITION C | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8956E208 |
| DHR | DANAHER CORPORATION | 975 | $297 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 4,160 | $292 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| SLV | ISHARES SILVER TR | 14,172 | $291 | 0.0% | $20.53 | — | ISHARES | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,828 | $289 | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 4,671 | $288 | 0.0% | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| KRBN | KRANESHARES TR | 6,975 | $287 | 0.0% | $41.15 | — | GLOBAL CARBON | 500767678 |
| MEAR | ISHARES U S ETF TR | 5,681 | $285 | 0.0% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| SUB | ISHARES TR | 2,619 | $282 | 0.0% | $107.67 | — | SHRT NAT MUN ETF | 464288158 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,940 | $281 | 0.0% | $9.14 | 0.0% | COM STK | 05684B107 |
| ALK | ALASKA AIR GROUP INC | 4,771 | $280 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| RBLX | ROBLOX CORP | 3,693 | $279 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| SPGI | S&P GLOBAL INC | 651 | $277 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| AOR | ISHARES TR | 4,986 | $277 | 0.0% | $55.56 | — | GRWT ALLOCAT ETF | 464289867 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,250 | $277 | 0.0% | $85.23 | — | WTR ETF | 33733B100 |
| FLEX | FLEX LTD | 15,480 | $274 | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| FOX | FOX CORP | 7,353 | $273 | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| — | MGM GROWTH PPTYS LLC | 7,125 | $273 | 0.0% | $38.32 | — | CL A COM | 55303A105 |
| — | TEKLA LIFE SCIENCES INVS | 12,970 | $270 | 0.0% | $20.82 | — | SH BEN INT | 87911K100 |
| HUM | HUMANA INC | 689 | $268 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,814 | $262 | 0.0% | $29.73 | — | COM | 05971J102 |
| — | LINDE PLC | 893 | $262 | 0.0% | $293.39 | — | SHS | G5494J103 |
| SSRM | SSR MNG INC | 17,998 | $262 | 0.0% | $15.85 | 0.0% | COM | 784730103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,961 | $262 | 0.0% | $16.42 | — | MULTI ASSET DI | 33738R100 |
| SOXX | ISHARES TR | 586 | $261 | 0.0% | $445.39 | — | ISHARES SEMICDTR | 464287523 |
| GSIE | GOLDMAN SACHS ETF TR | 7,627 | $261 | 0.0% | $34.22 | — | ACTIVEBETA INT | 381430107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,300 | $259 | 0.0% | $9.49 | — | COM | 09253R105 |
| — | COHEN & STEERS QUALITY INCOM | 17,398 | $259 | 0.0% | $14.89 | — | COM | 19247L106 |
| OUNZ | VANECK MERK GOLD TR | 15,100 | $258 | 0.0% | $17.09 | — | GOLD TRUST | 921078101 |
| HOLX | HOLOGIC INC | 3,476 | $257 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $256 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| VICI | VICI PPTYS INC | 8,959 | $255 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| XLI | SELECT SECTOR SPDR TR | 2,578 | $252 | 0.0% | $97.75 | — | SBI INT-INDS | 81369Y704 |
| KHC | KRAFT HEINZ CO | 6,846 | $252 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 2,412 | $251 | 0.0% | $104.06 | — | US BRD MKT ETF | 808524102 |
| ARKG | ARK ETF TR | 3,321 | $248 | 0.0% | $74.68 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,760 | $247 | 0.0% | $16.73 | — | COM SH BEN INT | 67070X101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,600 | $245 | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| VO | VANGUARD INDEX FDS | 1,028 | $243 | 0.0% | $236.38 | — | MID CAP ETF | 922908629 |
| — | ISHARES INC | 7,155 | $243 | 0.0% | $33.96 | — | MSCI FRONTIER | 464286145 |
| ALB | ALBEMARLE CORP | 1,100 | $241 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| BE | BLOOM ENERGY CORP | 12,825 | $240 | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,643 | $240 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| AG | FIRST MAJESTIC SILVER CORP | 21,200 | $240 | 0.0% | $12.75 | 0.0% | COM | 32076V103 |
| AEM | AGNICO EAGLE MINES LTD | 4,609 | $239 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| SNOW | SNOWFLAKE INC | 790 | $239 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| IWC | ISHARES TR | 1,647 | $238 | 0.0% | $144.51 | — | MICRO-CAP ETF | 464288869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,490 | $237 | 0.0% | $159.06 | — | MIDCP 400 VAL | 921932844 |
| MGK | VANGUARD WORLD FD | 1,003 | $236 | 0.0% | $235.29 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 2,695 | $236 | 0.0% | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| AA | ALCOA CORP | 4,810 | $235 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| OVL | LISTED FD TR | 6,303 | $234 | 0.0% | $37.13 | — | SHARES LAG CAP | 53656F805 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,750 | $233 | 0.0% | $34.52 | — | SHS | G0751N103 |
| CG | CARLYLE GROUP INC | 4,916 | $232 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| AVUV | AMERICAN CENTY ETF TR | 3,061 | $231 | 0.0% | $75.47 | — | US SML CP VALU | 025072877 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $230 | 0.0% | $51.11 | 0.0% | COM | 66765N105 |
| — | EATON VANCE TX ADV GLBL DIV | 10,758 | $229 | 0.0% | $21.29 | — | COM | 27828S101 |
| — | TELLURIAN INC NEW | 58,340 | $228 | 0.0% | $3.91 | — | COM | 87968A104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $225 | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| MGA | MAGNA INTL INC | 2,958 | $223 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $221 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| CW | CURTISS WRIGHT CORP | 1,734 | $219 | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| — | CORESITE RLTY CORP | 1,570 | $218 | 0.0% | $138.85 | — | COM | 21870Q105 |
| — | NEOVASC INC | 300,000 | $218 | 0.0% | $0.73 | — | COM | 64065J304 |
| LDOS | LEIDOS HOLDINGS INC | 2,250 | $216 | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| CME | CME GROUP INC | 1,116 | $216 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| HUN | HUNTSMAN CORP | 7,268 | $215 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| XLB | SELECT SECTOR SPDR TR | 2,714 | $215 | 0.0% | $79.22 | — | SBI MATERIALS | 81369Y100 |
| — | MCEWEN MNG INC | 206,900 | $215 | 0.0% | $1.04 | — | COM | 58039P107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,936 | $215 | 0.0% | $54.62 | — | WATER RES ETF | 46137V142 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $211 | 0.0% | $79.92 | — | COMMUNICATION | 81369Y852 |
| OLN | OLIN CORP | 4,305 | $208 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| RGR | STURM RUGER & CO INC | 2,800 | $207 | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| ILMN | ILLUMINA INC | 500 | $203 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,420 | $196 | 0.0% | $17.16 | — | COM | 67071L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,416 | $195 | 0.0% | $7.67 | — | TR UNIT | 85207K107 |
| — | KKR INCOME OPPORTUNITIES FD | 11,780 | $193 | 0.0% | $16.38 | — | COM | 48249T106 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,925 | $183 | 0.0% | $15.35 | — | COM | 84741T104 |
| — | CENTENNIAL RESOURCE DEV INC | 27,050 | $181 | 0.0% | $6.69 | — | CL A | 15136A102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 22,000 | $160 | 0.0% | $7.27 | — | COM | 48661E108 |
| — | CONSOLIDATED COMM HLDGS INC | 17,000 | $156 | 0.0% | $9.18 | — | COM | 209034107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,050 | $149 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| BTU | PEABODY ENGR CORP | 10,000 | $148 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| — | FRONTLINE LTD | 23,810 | $147 | 0.0% | $6.17 | — | SHS NEW | G3682E192 |
| NOK | NOKIA CORP | 26,695 | $145 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| — | TECH AND ENERGY TRANSITION | 14,450 | $143 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 87823R201 |
| NGL | NGL ENERGY PARTNERS LP | 52,000 | $123 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| GEL | GENESIS ENERGY L P | 11,550 | $115 | 0.0% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| — | PRETIUM RES INC | 11,000 | $106 | 0.0% | $9.64 | — | COM | 74139C102 |
| AGI | ALAMOS GOLD INC NEW | 14,100 | $102 | 0.0% | $7.43 | 0.0% | COM CL A | 011532108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $93 | 0.0% | $6.81 | 0.0% | COM CL A | 83418M103 |
| — | NEUBERGER BERMAN MLP & ENERG | 18,287 | $90 | 0.0% | $4.92 | — | COM | 64129H104 |
| — | SILVERCREST METALS INC | 12,500 | $87 | 0.0% | $6.96 | — | COM | 828363101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,000 | $83 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HOLDINGS INC | 13,500 | $82 | 0.0% | $6.07 | — | COM | 82968B103 |
| — | U S SILICA HLDGS INC | 10,000 | $80 | 0.0% | $8.00 | — | COM | 90346E103 |
| NNDM | NANO DIMENSION LTD | 12,500 | $71 | 0.0% | $5.68 | — | SPONSORD ADS NEW | 63008G203 |
| USDP | USD PARTNERS LP | 10,033 | $63 | 0.0% | $6.28 | — | COM UT REP LTD | 903318103 |
| — | BIONANO GENOMICS INC | 10,000 | $55 | 0.0% | $5.50 | — | COM | 09075F107 |
| — | YAMANA GOLD INC | 13,012 | $52 | 0.0% | $4.00 | — | COM | 98462Y100 |