CIK: 0001808915 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $2,524,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPER | ETF SER SOLUTIONS | 1,319,897 | $132,095 | 5.2% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| PIFI | ETF SER SOLUTIONS | 763,242 | $75,244 | 3.0% | $98.79 | — | CLERSHS PITON IN | 26922A131 |
| HPK | HIGHPEAK ENERGY INC | 5,000,000 | $73,200 | 2.9% | $9.61 | +35.6% | COM | 43114Q105 |
| AAPL | APPLE INC | 363,209 | $64,495 | 2.6% | $143.90 | +7.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 128,014 | $50,930 | 2.0% | $358.53 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 96,432 | $45,801 | 1.8% | $433.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 125,794 | $42,307 | 1.7% | $281.21 | +11.5% | COM | 594918104 |
| PFE | PFIZER INC | 581,420 | $34,333 | 1.4% | $35.67 | +12.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 241,922 | $32,756 | 1.3% | $97.22 | +4.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,133 | $32,214 | 1.3% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,990 | $29,976 | 1.2% | $172.45 | -0.8% | COM | 023135106 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $28,600 | 1.1% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| VTI | VANGUARD INDEX FDS | 113,583 | $27,423 | 1.1% | $222.42 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 432,002 | $27,376 | 1.1% | $49.25 | +2.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,183,260 | $25,984 | 1.0% | $21.65 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 193,773 | $22,739 | 0.9% | $83.32 | +15.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 132,747 | $21,020 | 0.8% | $140.29 | +5.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 134,810 | $19,832 | 0.8% | $143.47 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,367 | $18,947 | 0.8% | $280.86 | +2.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,524 | $18,900 | 0.7% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 83,227 | $18,810 | 0.7% | $219.24 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 105,529 | $18,053 | 0.7% | $149.71 | -3.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 329,159 | $17,103 | 0.7% | $42.32 | -4.6% | COM | 92343V104 |
| KO | COCA COLA CO | 284,488 | $16,845 | 0.7% | $48.80 | +0.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,032 | $16,578 | 0.7% | $111.80 | -4.7% | COM | 459200101 |
| INTC | INTEL CORP | 313,884 | $16,165 | 0.6% | $49.81 | -5.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 95,963 | $15,698 | 0.6% | $127.43 | +5.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 37,352 | $15,502 | 0.6% | $294.54 | +16.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 163,512 | $15,202 | 0.6% | $91.20 | -5.1% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 47,211 | $15,150 | 0.6% | $290.18 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 132,232 | $15,085 | 0.6% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 53,397 | $14,314 | 0.6% | $216.02 | +6.3% | COM | 580135101 |
| ARKK | ARK ETF TR | 150,895 | $14,273 | 0.6% | $110.20 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 232,338 | $14,217 | 0.6% | $48.45 | +11.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 317,296 | $14,117 | 0.6% | $36.09 | +13.7% | COM | 060505104 |
| CARG | CARGURUS INC | 404,289 | $13,600 | 0.5% | $29.16 | +20.4% | COM CL A | 141788109 |
| MO | ALTRIA GROUP INC | 286,941 | $13,598 | 0.5% | $33.99 | -3.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 23,131 | $13,131 | 0.5% | $420.31 | +16.1% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,411 | $13,030 | 0.5% | $77.40 | +2.5% | COM | 75513E101 |
| SPYG | SPDR SER TR | 177,423 | $12,858 | 0.5% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 799,977 | $12,688 | 0.5% | $13.27 | -0.5% | COM | 49456B101 |
| USRT | ISHARES TR | 183,193 | $12,382 | 0.5% | $59.01 | — | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 71,066 | $12,356 | 0.5% | $149.58 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 216,353 | $12,272 | 0.5% | $47.73 | -5.6% | COM | 260557103 |
| V | VISA INC | 56,482 | $12,240 | 0.5% | $226.99 | -8.3% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 136,906 | $12,161 | 0.5% | $58.82 | +24.6% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 117,298 | $12,100 | 0.5% | $72.53 | +11.0% | COM | 126650100 |
| AFL | AFLAC INC | 199,395 | $11,643 | 0.5% | $49.49 | +3.0% | COM | 001055102 |
| C | CITIGROUP INC | 186,377 | $11,255 | 0.4% | $59.69 | -4.2% | COM NEW | 172967424 |
| T | AT&T INC | 453,682 | $11,161 | 0.4% | $16.07 | -8.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 69,035 | $10,799 | 0.4% | $141.86 | +1.4% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 117,427 | $10,684 | 0.4% | $72.85 | -0.2% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 29,535 | $10,497 | 0.4% | $320.77 | -3.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 20,838 | $10,464 | 0.4% | $384.84 | +9.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 138,180 | $10,379 | 0.4% | $57.76 | +12.8% | COM | 91913Y100 |
| PFF | ISHARES TR | 258,672 | $10,199 | 0.4% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 21,305 | $10,162 | 0.4% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 129,620 | $9,934 | 0.4% | $66.14 | +5.7% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 235,074 | $9,932 | 0.4% | $13.50 | +23.8% | COM | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 177,777 | $9,867 | 0.4% | $52.38 | — | ENERGY | 81369Y506 |
| ARKW | ARK ETF TR | 81,902 | $9,712 | 0.4% | $138.87 | — | NEXT GNRTN INTER | 00214Q401 |
| TXN | TEXAS INSTRS INC | 50,391 | $9,497 | 0.4% | $167.96 | +1.3% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 177,697 | $9,203 | 0.4% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 35,591 | $9,200 | 0.4% | $183.57 | +19.7% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 205,819 | $9,077 | 0.4% | $38.37 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 129,124 | $8,700 | 0.3% | $50.97 | +8.4% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 29,455 | $8,663 | 0.3% | $20.72 | +32.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 125,778 | $8,626 | 0.3% | $54.69 | +0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 96,448 | $8,411 | 0.3% | $83.33 | +6.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 39,048 | $8,370 | 0.3% | $162.74 | +3.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 45,023 | $8,233 | 0.3% | $128.84 | +13.4% | COM | 747525103 |
| TGT | TARGET CORP | 35,227 | $8,153 | 0.3% | $219.81 | -2.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 56,987 | $8,145 | 0.3% | $115.50 | -0.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 111,450 | $8,092 | 0.3% | $59.38 | -1.0% | COM | 375558103 |
| WMT | WALMART INC | 55,768 | $8,069 | 0.3% | $45.47 | -0.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 22,272 | $8,003 | 0.3% | $354.74 | -4.8% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 90,534 | $7,919 | 0.3% | $81.78 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 44,888 | $7,797 | 0.3% | $134.99 | +6.3% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 239,879 | $7,683 | 0.3% | $29.92 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 21,706 | $7,301 | 0.3% | $356.83 | -7.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 76,314 | $7,250 | 0.3% | $80.97 | -5.8% | COM | 718172109 |
| IWD | ISHARES TR | 42,917 | $7,207 | 0.3% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 89,838 | $7,058 | 0.3% | $62.42 | -0.5% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,737 | $7,042 | 0.3% | $155.84 | -3.7% | COM | 22822V101 |
| DEO | DIAGEO PLC | 30,658 | $6,749 | 0.3% | $193.01 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 29,538 | $6,645 | 0.3% | $200.25 | -7.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,919 | $6,618 | 0.3% | $542.36 | +13.8% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 167,054 | $6,523 | 0.3% | $36.77 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 49,212 | $6,510 | 0.3% | $57.26 | -3.1% | COM | 816851109 |
| PAYX | PAYCHEX INC | 46,225 | $6,310 | 0.2% | $99.29 | +10.7% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6,309 | 0.2% | $422631.30 | +2.2% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 58,199 | $6,299 | 0.2% | $83.42 | +6.5% | COM | 744320102 |
| MAIN | MAIN STR CAP CORP | 138,998 | $6,235 | 0.2% | $41.70 | +5.4% | COM | 56035L104 |
| BTI | BRITISH AMERN TOB PLC | 164,846 | $6,167 | 0.2% | $35.28 | — | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 39,734 | $6,154 | 0.2% | $170.66 | -7.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,186 | $5,997 | 0.2% | $54.68 | -10.0% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 24,957 | $5,955 | 0.2% | $35.98 | +13.2% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 28,309 | $5,901 | 0.2% | $178.57 | +3.7% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 323,102 | $5,884 | 0.2% | $24.39 | -9.5% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 101,235 | $5,880 | 0.2% | $45.87 | +11.3% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,565 | $5,781 | 0.2% | $235.90 | — | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 97,346 | $5,652 | 0.2% | $64.14 | — | PRIME MOBILE PAY | 26924G409 |
| AEP | AMERICAN ELEC PWR CO INC | 62,489 | $5,560 | 0.2% | $74.35 | -2.5% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 83,185 | $5,534 | 0.2% | $72.20 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 64,539 | $5,508 | 0.2% | $71.69 | -1.1% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 26,936 | $5,401 | 0.2% | $160.77 | +8.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 105,091 | $5,289 | 0.2% | $51.39 | -10.2% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 119,245 | $5,175 | 0.2% | $44.57 | — | SPONS ADR A | 780259206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,407 | $5,112 | 0.2% | $154.05 | — | S&P500 EQL WGT | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 25,864 | $5,086 | 0.2% | $173.96 | -3.1% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,964 | $5,083 | 0.2% | $629.41 | -0.7% | COM | 00724F101 |
| — | ENVIVA PARTNERS LP | 71,800 | $5,056 | 0.2% | $54.09 | — | COM UNIT | 29414J107 |
| BA | BOEING CO | 25,106 | $5,054 | 0.2% | $223.02 | -5.3% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,336 | $5,021 | 0.2% | $50.68 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 24,081 | $5,021 | 0.2% | $194.60 | -4.9% | COM | 438516106 |
| — | BLACKROCK INC | 5,477 | $5,015 | 0.2% | $838.80 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 79,708 | $4,943 | 0.2% | $51.14 | -2.5% | COM | 651639106 |
| EFA | ISHARES TR | 62,247 | $4,898 | 0.2% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,876 | $4,820 | 0.2% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| GPC | GENUINE PARTS CO | 33,872 | $4,749 | 0.2% | $110.62 | +6.7% | COM | 372460105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 67,393 | $4,709 | 0.2% | $64.57 | — | COM SHS | 33735J101 |
| LAND | GLADSTONE LD CORP | 137,513 | $4,642 | 0.2% | $22.77 | — | COM | 376549101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,523 | $4,635 | 0.2% | $111.66 | — | SPONSORED ADS | 874039100 |
| — | BARRICK GOLD CORP | 243,348 | $4,624 | 0.2% | $18.05 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 78,854 | $4,617 | 0.2% | $45.12 | +10.2% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 104,002 | $4,581 | 0.2% | $22.86 | +47.0% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 10,880 | $4,510 | 0.2% | $306.53 | +12.0% | SHS CLASS A | G1151C101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 56,918 | $4,498 | 0.2% | $73.09 | — | S&P 500 HB ETF | 46138E370 |
| — | LIVENT CORP | 184,232 | $4,492 | 0.2% | $23.00 | — | COM | 53814L108 |
| KLAC | KLA CORP | 10,420 | $4,482 | 0.2% | $318.72 | +15.9% | COM NEW | 482480100 |
| KDP | KEURIG DR PEPPER INC | 120,861 | $4,455 | 0.2% | $31.17 | +1.4% | COM | 49271V100 |
| LEN | LENNAR CORP | 38,108 | $4,427 | 0.2% | $92.80 | +3.5% | CL A | 526057104 |
| ELV | ANTHEM INC | 9,314 | $4,317 | 0.2% | $357.60 | +11.1% | COM | 036752103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,004 | $4,206 | 0.2% | $272.30 | — | COM | 82669G104 |
| MS | MORGAN STANLEY | 42,362 | $4,158 | 0.2% | $85.71 | +1.2% | COM NEW | 617446448 |
| VTRS | VIATRIS INC | 306,395 | $4,146 | 0.2% | $11.59 | -4.1% | COM | 92556V106 |
| DHI | D R HORTON INC | 38,144 | $4,137 | 0.2% | $88.14 | +4.7% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 98,114 | $4,114 | 0.2% | $43.69 | -1.3% | COM | 90353T100 |
| SCHP | SCHWAB STRATEGIC TR | 65,258 | $4,104 | 0.2% | $62.64 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 19,757 | $4,084 | 0.2% | $191.95 | -2.7% | COM | 149123101 |
| — | GABELLI DIVID & INCOME TR | 149,963 | $4,049 | 0.2% | $25.05 | — | COM | 36242H104 |
| AMAT | APPLIED MATLS INC | 25,635 | $4,034 | 0.2% | $130.59 | +6.9% | COM | 038222105 |
| ALL | ALLSTATE CORP | 34,044 | $4,005 | 0.2% | $118.67 | -9.9% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 39,627 | $3,979 | 0.2% | $83.99 | +10.6% | COM | 754730109 |
| IHI | ISHARES TR | 60,365 | $3,975 | 0.2% | $62.86 | — | U.S. MED DVC ETF | 464288810 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 102,453 | $3,968 | 0.2% | $36.47 | — | VEST US BUFFER | 33740F862 |
| GNRC | GENERAC HLDGS INC | 11,206 | $3,944 | 0.2% | $422.18 | -1.7% | COM | 368736104 |
| CI | CIGNA CORP NEW | 16,945 | $3,891 | 0.2% | $200.81 | -1.8% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 92,919 | $3,877 | 0.2% | $33.47 | +6.9% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 63,611 | $3,839 | 0.2% | $53.99 | — | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P | 465,598 | $3,832 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 29,362 | $3,799 | 0.2% | $100.33 | +15.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 20,117 | $3,794 | 0.2% | $283.07 | -23.7% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 33,673 | $3,775 | 0.1% | $108.45 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,110 | $3,757 | 0.1% | $195.24 | -0.4% | COM | 92532F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 84,815 | $3,723 | 0.1% | $42.06 | 0.0% | COM | 00402L107 |
| COP | CONOCOPHILLIPS | 51,561 | $3,722 | 0.1% | $52.47 | +19.4% | COM | 20825C104 |
| MPT | MEDICAL PPTYS TRUST INC | 157,274 | $3,716 | 0.1% | $20.38 | — | COM | 58463J304 |
| TSN | TYSON FOODS INC | 42,627 | $3,715 | 0.1% | $65.81 | +9.6% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,037 | $3,693 | 0.1% | $71.45 | -4.3% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 39,596 | $3,642 | 0.1% | $75.95 | +7.3% | COM | 64110D104 |
| CMI | CUMMINS INC | 16,662 | $3,635 | 0.1% | $206.31 | -0.2% | COM | 231021106 |
| — | EATON VANCE TAX-MANAGED GLOB | 338,583 | $3,613 | 0.1% | $9.99 | — | COM | 27829F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,484 | $3,584 | 0.1% | $41.40 | -5.0% | COM | 962879102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 43,101 | $3,561 | 0.1% | $76.37 | — | INDXX NEXTG ETF | 33737K205 |
| SCHW | SCHWAB CHARLES CORP | 41,849 | $3,519 | 0.1% | $67.39 | +13.5% | COM | 808513105 |
| — | WESTERN ASSET EMERGING MKTS | 273,533 | $3,501 | 0.1% | $13.63 | — | COM | 95766A101 |
| OHI | OMEGA HEALTHCARE INVS INC | 117,462 | $3,476 | 0.1% | $29.93 | — | COM | 681936100 |
| GLD | SPDR GOLD TR | 20,185 | $3,451 | 0.1% | $166.84 | — | GOLD SHS | 78463V107 |
| IVOL | KRANESHARES TR | 127,877 | $3,434 | 0.1% | $27.77 | — | QUADRTC INT RT | 500767736 |
| SCHD | SCHWAB STRATEGIC TR | 41,180 | $3,329 | 0.1% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| PRI | PRIMERICA INC | 21,073 | $3,230 | 0.1% | $148.81 | +6.6% | COM | 74164M108 |
| NKE | NIKE INC | 19,335 | $3,223 | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 34,476 | $3,219 | 0.1% | $71.85 | +7.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 50,249 | $3,215 | 0.1% | $51.79 | +12.8% | COM | 56585A102 |
| — | ANGLOGOLD ASHANTI LIMITED | 152,724 | $3,204 | 0.1% | $15.99 | — | SPONSORED ADR | 035128206 |
| NTR | NUTRIEN LTD | 42,403 | $3,189 | 0.1% | $53.47 | +15.3% | COM | 67077M108 |
| IGV | ISHARES TR | 7,986 | $3,176 | 0.1% | $399.07 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 65,950 | $3,164 | 0.1% | $41.59 | +6.8% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 73,199 | $3,136 | 0.1% | $46.99 | -7.1% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 76,011 | $3,130 | 0.1% | $28.95 | +10.4% | COM NEW | 962166104 |
| ARKF | ARK ETF TR | 75,907 | $3,101 | 0.1% | $49.36 | — | FINTECH INNOVA | 00214Q708 |
| HPQ | HP INC | 81,870 | $3,084 | 0.1% | $24.60 | +14.6% | COM | 40434L105 |
| EVR | EVERCORE INC | 22,682 | $3,081 | 0.1% | $125.01 | +7.8% | CLASS A | 29977A105 |
| FDX | FEDEX CORP | 11,831 | $3,060 | 0.1% | $247.97 | -11.3% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 16,178 | $3,051 | 0.1% | $166.72 | -4.9% | COM | 854502101 |
| FNV | FRANCO NEV CORP | 21,995 | $3,042 | 0.1% | $140.70 | -5.5% | COM | 351858105 |
| DFAU | DIMENSIONAL ETF TRUST | 91,716 | $3,027 | 0.1% | $30.79 | — | US CORE EQT MKT | 25434V104 |
| MMM | 3M CO | 16,969 | $3,014 | 0.1% | $137.32 | -7.3% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 24,806 | $2,999 | 0.1% | $94.17 | +1.0% | COM | 277432100 |
| THO | THOR INDS INC | 28,292 | $2,936 | 0.1% | $104.04 | -4.6% | COM | 885160101 |
| ITOT | ISHARES TR | 27,327 | $2,923 | 0.1% | $106.96 | — | CORE S&P TTL STK | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 18,210 | $2,909 | 0.1% | $102.30 | +18.6% | COM | 828806109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,940 | $2,906 | 0.1% | $91.86 | — | COM SHS | 33734Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 37,418 | $2,877 | 0.1% | $79.49 | +0.4% | COM | V7780T103 |
| WSR | WHITESTONE REIT | 283,785 | $2,875 | 0.1% | $9.79 | — | COM | 966084204 |
| CRM | SALESFORCE COM INC | 11,300 | $2,872 | 0.1% | $251.81 | +10.2% | COM | 79466L302 |
| IWN | ISHARES TR | 17,100 | $2,839 | 0.1% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| SCCO | SOUTHERN COPPER CORP | 45,975 | $2,837 | 0.1% | $48.57 | -1.0% | COM | 84265V105 |
| XLV | SELECT SECTOR SPDR TR | 19,992 | $2,817 | 0.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,424 | $2,806 | 0.1% | $45.59 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 134,325 | $2,790 | 0.1% | $12.23 | +14.5% | COM | 345370860 |
| — | ATHENE HOLDING LTD | 33,131 | $2,761 | 0.1% | $68.87 | — | CL A | G0684D107 |
| DAL | DELTA AIR LINES INC DEL | 69,405 | $2,712 | 0.1% | $39.72 | -2.0% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 6,212 | $2,712 | 0.1% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| INDS | PACER FDS TR | 48,126 | $2,697 | 0.1% | $43.84 | — | BNCHMRK INDSTR | 69374H766 |
| — | LUCID GROUP INC | 70,840 | $2,695 | 0.1% | $25.38 | — | COM | 549498103 |
| EWU | ISHARES TR | 81,063 | $2,686 | 0.1% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| SRVR | PACER FDS TR | 62,029 | $2,685 | 0.1% | $39.03 | — | BNCHMRK INFRA | 69374H741 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 392,268 | $2,663 | 0.1% | $6.88 | — | SPONSORED ADR | 86562M209 |
| IEFA | ISHARES TR | 35,352 | $2,639 | 0.1% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,327 | $2,628 | 0.1% | $94.39 | — | INT-TERM CORP | 92206C870 |
| MRVL | MARVELL TECHNOLOGY INC | 29,657 | $2,595 | 0.1% | $58.88 | +24.7% | COM | 573874104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 107,725 | $2,556 | 0.1% | $24.48 | — | COM | 401664107 |
| ABT | ABBOTT LABS | 18,136 | $2,552 | 0.1% | $113.48 | +4.6% | COM | 002824100 |
| DBEF | DBX ETF TR | 64,856 | $2,547 | 0.1% | $37.81 | — | XTRACK MSCI EAFE | 233051200 |
| — | PIONEER NAT RES CO | 13,953 | $2,538 | 0.1% | $167.04 | — | COM | 723787107 |
| — | ADIT EDTECH ACQUISITION CORP | 246,925 | $2,519 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 007024201 |
| DOV | DOVER CORP | 13,869 | $2,519 | 0.1% | $156.61 | +2.8% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 8,260 | $2,513 | 0.1% | $247.20 | +6.7% | COM | 009158106 |
| WCLD | WISDOMTREE TR | 48,197 | $2,499 | 0.1% | $57.39 | — | CLOUD COMPUTNG | 97717Y691 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,396 | $2,475 | 0.1% | $60.96 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 82,437 | $2,469 | 0.1% | $26.00 | +10.4% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 6,432 | $2,461 | 0.1% | $349.92 | +1.9% | COM | 38141G104 |
| SPTM | SPDR SER TR | 42,009 | $2,455 | 0.1% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,283 | $2,453 | 0.1% | $157.11 | — | DIV APP ETF | 921908844 |
| U | UNITY SOFTWARE INC | 16,950 | $2,424 | 0.1% | $118.38 | +29.1% | COM | 91332U101 |
| USMV | ISHARES TR | 29,701 | $2,403 | 0.1% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| XOP | SPDR SER TR | 24,268 | $2,327 | 0.1% | $96.25 | — | S&P OILGAS EXP | 78468R556 |
| SUI | SUN CMNTYS INC | 11,028 | $2,316 | 0.1% | $185.12 | — | COM | 866674104 |
| — | NUVEEN QUALITY MUNCP INCOME | 143,675 | $2,315 | 0.1% | $15.62 | — | COM | 67066V101 |
| GM | GENERAL MTRS CO | 38,710 | $2,270 | 0.1% | $51.28 | +9.9% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 125,997 | $2,263 | 0.1% | $20.27 | -5.4% | COM | 02376R102 |
| DXCM | DEXCOM INC | 4,182 | $2,246 | 0.1% | $126.11 | +13.9% | COM | 252131107 |
| PSX | PHILLIPS 66 | 30,665 | $2,222 | 0.1% | $62.58 | +3.4% | COM | 718546104 |
| EQT | EQT CORP | 101,705 | $2,218 | 0.1% | $19.31 | +1.7% | COM | 26884L109 |
| PCG | PG&E CORP | 182,377 | $2,214 | 0.1% | $9.38 | +23.5% | COM | 69331C108 |
| EEM | ISHARES TR | 44,189 | $2,159 | 0.1% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 71,742 | $2,157 | 0.1% | $24.59 | +1.4% | COM | 69351T106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,782 | $2,134 | 0.1% | $102.69 | — | NASDQ CLN EDGE | 33737A108 |
| LFUS | LITTELFUSE INC | 6,762 | $2,128 | 0.1% | $266.56 | +13.4% | COM | 537008104 |
| IXJ | ISHARES TR | 23,531 | $2,126 | 0.1% | $83.82 | — | GLOB HLTHCRE ETF | 464287325 |
| IUSB | ISHARES TR | 40,108 | $2,123 | 0.1% | $53.21 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FDS | 4,630 | $2,121 | 0.1% | $401.33 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,001 | $2,115 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 40,141 | $2,101 | 0.1% | $37.70 | +6.4% | COM | 46284V101 |
| MPLX | MPLX LP | 70,872 | $2,097 | 0.1% | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 19,992 | $2,075 | 0.1% | $106.47 | -2.9% | COM | 337738108 |
| ALK | ALASKA AIR GROUP INC | 39,820 | $2,075 | 0.1% | $54.56 | -0.8% | COM | 011659109 |
| — | NUVEEN INTER DURATION MUN TE | 138,680 | $2,069 | 0.1% | $14.72 | — | COM | 670671106 |
| BPOP | POPULAR INC | 25,000 | $2,051 | 0.1% | $65.30 | +9.7% | COM NEW | 733174700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,000 | $2,038 | 0.1% | $61.41 | — | Call | 92206C102 |
| LNG | CHENIERE ENERGY INC | 20,078 | $2,036 | 0.1% | $87.81 | +18.8% | COM NEW | 16411R208 |
| WTMF | WISDOMTREE TR | 57,374 | $2,033 | 0.1% | $40.43 | — | FUTRE STRAT FD | 97717W125 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,897 | $2,020 | 0.1% | $130.27 | -3.1% | COM | 98956P102 |
| AVGO | BROADCOM INC | 3,011 | $2,003 | 0.1% | $44.48 | +16.4% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 7,920 | $1,988 | 0.1% | $203.43 | +4.5% | CL A | 21036P108 |
| QYLD | GLOBAL X FDS | 89,558 | $1,987 | 0.1% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| EXR | EXTRA SPACE STORAGE INC | 8,758 | $1,986 | 0.1% | $149.35 | +12.0% | COM | 30225T102 |
| — | WESTERN AST INFL LKD OPP & I | 146,123 | $1,984 | 0.1% | $13.29 | — | COM | 95766R104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,549 | $1,982 | 0.1% | $49.95 | — | NASDAQ CYB ETF | 33734X846 |
| DOCU | DOCUSIGN INC | 12,991 | $1,979 | 0.1% | $264.07 | -13.7% | COM | 256163106 |
| IXN | ISHARES TR | 30,670 | $1,975 | 0.1% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 129,787 | $1,962 | 0.1% | $14.66 | — | COM | 670682103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,344 | $1,942 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 10,000 | $1,933 | 0.1% | $165.00 | +7.6% | COM | H1467J104 |
| STIP | ISHARES TR | 18,251 | $1,932 | 0.1% | $105.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCJ | CAMECO CORP | 87,562 | $1,910 | 0.1% | $19.11 | +25.2% | COM | 13321L108 |
| SCHX | SCHWAB STRATEGIC TR | 16,607 | $1,890 | 0.1% | $104.82 | — | US LRG CAP ETF | 808524201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,258 | $1,887 | 0.1% | $77.45 | — | DYNMC PHRMCTLS | 46137V662 |
| WMB | WILLIAMS COS INC | 72,222 | $1,881 | 0.1% | $20.40 | +11.5% | COM | 969457100 |
| RIO | RIO TINTO PLC | 28,081 | $1,880 | 0.1% | $66.92 | — | SPONSORED ADR | 767204100 |
| — | NEW YORK CMNTY BANCORP INC | 153,325 | $1,872 | 0.1% | $12.87 | — | COM | 649445103 |
| — | BLACKROCK ENHANCD CAP & INM | 84,300 | $1,865 | 0.1% | $20.20 | — | COM | 09256A109 |
| AXP | AMERICAN EXPRESS CO | 11,338 | $1,855 | 0.1% | $158.27 | +2.2% | COM | 025816109 |
| ABNB | AIRBNB INC | 11,128 | $1,853 | 0.1% | $159.96 | +10.1% | COM CL A | 009066101 |
| IXUS | ISHARES TR | 26,077 | $1,850 | 0.1% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,963 | $1,848 | 0.1% | $20.96 | — | COM UNIT LP INT | 958669103 |
| SDY | SPDR SER TR | 14,299 | $1,846 | 0.1% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| — | BUNGE LIMITED | 19,707 | $1,840 | 0.1% | $81.34 | — | COM | G16962105 |
| — | EATON VANCE MUN INCOME 2028 | 85,347 | $1,835 | 0.1% | $22.33 | — | SHS | 27829U105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 53,901 | $1,816 | 0.1% | $32.63 | — | CBOE VEST US EQT | 33740F698 |
| MOAT | VANECK ETF TRUST | 23,417 | $1,782 | 0.1% | $73.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| STWD | STARWOOD PPTY TR INC | 72,968 | $1,773 | 0.1% | $23.09 | — | COM | 85571B105 |
| BND | VANGUARD BD INDEX FDS | 20,785 | $1,762 | 0.1% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,552 | $1,751 | 0.1% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC. | 26,043 | $1,732 | 0.1% | $66.14 | -0.2% | COM | 278642103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,209 | $1,721 | 0.1% | $59.90 | — | COM SB VTG SHS A | 11275Q107 |
| SYK | STRYKER CORPORATION | 6,389 | $1,709 | 0.1% | $253.18 | -0.8% | COM | 863667101 |
| — | MATTERPORT INC | 82,614 | $1,705 | 0.1% | $19.68 | — | COM CL A | 577096100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,341 | $1,699 | 0.1% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 27,492 | $1,689 | 0.1% | $60.84 | — | PRIME CYBR SCRTY | 26924G201 |
| SPAB | SPDR SER TR | 56,760 | $1,681 | 0.1% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLNG | GOLAR LNG LTD | 134,625 | $1,668 | 0.1% | $10.48 | +10.4% | SHS | G9456A100 |
| DLR | DIGITAL RLTY TR INC | 9,391 | $1,661 | 0.1% | $134.41 | +2.8% | COM | 253868103 |
| MET | METLIFE INC | 26,535 | $1,658 | 0.1% | $52.72 | +5.0% | COM | 59156R108 |
| AXTA | AXALTA COATING SYS LTD | 49,700 | $1,646 | 0.1% | $29.92 | +6.1% | COM | G0750C108 |
| PUK | PRUDENTIAL PLC | 47,560 | $1,638 | 0.1% | $39.19 | — | ADR | 74435K204 |
| FOR | FORESTAR GROUP INC | 75,202 | $1,636 | 0.1% | $20.26 | +1.7% | COM | 346232101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,044 | $1,631 | 0.1% | $47.87 | — | SENIOR LN FD | 33738D309 |
| BXMT | BLACKSTONE MTG TR INC | 52,773 | $1,616 | 0.1% | $29.56 | — | COM CL A | 09257W100 |
| ZTS | ZOETIS INC | 6,617 | $1,615 | 0.1% | $193.72 | +8.7% | CL A | 98978V103 |
| USAC | USA COMPRESSION PARTNERS LP | 92,500 | $1,614 | 0.1% | $16.57 | — | COMUNIT LTDPAR | 90290N109 |
| UNP | UNION PAC CORP | 6,398 | $1,612 | 0.1% | $195.24 | +10.1% | COM | 907818108 |
| — | TEKLA HEALTHCARE INVS | 67,750 | $1,610 | 0.1% | $25.57 | — | SH BEN INT | 87911J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,250 | $1,610 | 0.1% | $75.41 | +12.3% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 33,899 | $1,602 | 0.1% | $36.41 | +10.6% | COM | 174610105 |
| SRLN | SSGA ACTIVE ETF TR | 34,920 | $1,593 | 0.1% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| SCHK | SCHWAB STRATEGIC TR | 34,077 | $1,587 | 0.1% | $42.61 | — | 1000 INDEX ETF | 808524722 |
| LLY | LILLY ELI & CO | 5,739 | $1,585 | 0.1% | $236.73 | +3.0% | COM | 532457108 |
| — | WESTERN ASSET MTG DEFINED OP | 103,988 | $1,582 | 0.1% | $15.18 | — | COM | 95790B109 |
| — | LAM RESEARCH CORP | 2,190 | $1,575 | 0.1% | $578.92 | — | COM | 512807108 |
| FNDX | SCHWAB STRATEGIC TR | 26,858 | $1,574 | 0.1% | $53.94 | — | SCHWAB FDT US LG | 808524771 |
| IYZ | ISHARES TR | 47,729 | $1,571 | 0.1% | $32.91 | — | US TELECOM ETF | 464287713 |
| — | PERSHING SQUARE TONTINE HLDG | 79,550 | $1,569 | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 166,910 | $1,559 | 0.1% | $10.11 | — | UNIT LTD PARTN | 726503105 |
| — | EQUITRANS MIDSTREAM CORP | 148,470 | $1,535 | 0.1% | $9.93 | — | COM | 294600101 |
| GSLC | GOLDMAN SACHS ETF TR | 16,127 | $1,534 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| CAH | CARDINAL HEALTH INC | 29,767 | $1,533 | 0.1% | $48.88 | -8.7% | COM | 14149Y108 |
| SONO | SONOS INC | 51,427 | $1,533 | 0.1% | $35.92 | -11.5% | COM | 83570H108 |
| WELL | WELLTOWER INC | 17,809 | $1,527 | 0.1% | $76.81 | -2.3% | COM | 95040Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,525 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| — | OASIS MIDSTREAM PARTNERS LP | 63,750 | $1,524 | 0.1% | $22.34 | — | COM UNITS REPS | 67420T206 |
| GDXJ | VANECK ETF TRUST | 35,876 | $1,504 | 0.1% | $41.26 | — | JUNIOR GOLD MINE | 92189F791 |
| VXUS | VANGUARD STAR FDS | 23,210 | $1,475 | 0.1% | $63.27 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 27,013 | $1,456 | 0.1% | $54.24 | — | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 28,098 | $1,453 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| HESM | HESS MIDSTREAM LP | 52,500 | $1,451 | 0.1% | $17.77 | +4.4% | CL A SHS | 428103105 |
| MDT | MEDTRONIC PLC | 13,950 | $1,443 | 0.1% | $113.45 | -10.1% | SHS | G5960L103 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,000 | $1,440 | 0.1% | $11.73 | — | UNIT LTD INT | 822634101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 57,301 | $1,439 | 0.1% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| IWF | ISHARES TR | 4,534 | $1,386 | 0.1% | $274.14 | — | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 65,064 | $1,377 | 0.1% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,896 | $1,377 | 0.1% | $29.08 | -10.9% | COM | 76118Y104 |
| — | DWS MUN INCOME TR | 116,250 | $1,374 | 0.1% | $11.90 | — | COM | 233368109 |
| AGNC | AGNC INVT CORP | 91,201 | $1,372 | 0.1% | $15.77 | — | COM | 00123Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 96,357 | $1,364 | 0.1% | $8.91 | +0.5% | COM | 69121K104 |
| MU | MICRON TECHNOLOGY INC | 14,542 | $1,355 | 0.1% | $73.27 | +4.1% | COM | 595112103 |
| STAG | STAG INDL INC | 28,183 | $1,352 | 0.1% | $39.24 | — | COM | 85254J102 |
| — | PIMCO DYNAMIC INCOME FD | 51,472 | $1,334 | 0.1% | $26.34 | — | SHS | 72201Y101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,500 | $1,327 | 0.1% | $37.32 | — | COM UT REP LP | 86765K109 |
| CCL | CARNIVAL CORP | 65,733 | $1,323 | 0.1% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| SPYV | SPDR SER TR | 31,477 | $1,322 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 3,847 | $1,319 | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 12,424 | $1,315 | 0.1% | $104.16 | — | SBI INT-INDS | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 40,000 | $1,310 | 0.1% | $109.88 | — | Put | 808524102 |
| EVGO | EVGO INC | 125,575 | $1,248 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,278 | $1,247 | 0.0% | $12.16 | -6.1% | COM | 015857105 |
| CXSE | WISDOMTREE TR | 24,991 | $1,246 | 0.0% | $52.01 | — | CHINADIV EX FI | 97717X719 |
| GCOW | PACER FDS TR | 38,968 | $1,227 | 0.0% | $29.88 | — | GLOBL CASH ETF | 69374H709 |
| IJR | ISHARES TR | 10,702 | $1,225 | 0.0% | $110.97 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 15,149 | $1,225 | 0.0% | $81.97 | — | SHORT TRM BOND | 921937827 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 120,049 | $1,223 | 0.0% | $10.15 | — | SHS CL A | G8251L105 |
| — | FORTRESS TRANS INFRST INVS L | 42,294 | $1,223 | 0.0% | $24.74 | — | COM REP LTD LIAB | 34960P101 |
| PFFA | ETFIS SER TR I | 48,630 | $1,222 | 0.0% | $24.93 | — | VIRTUS INFRCAP | 26923G822 |
| OLED | UNIVERSAL DISPLAY CORP | 7,349 | $1,213 | 0.0% | $192.93 | -18.1% | COM | 91347P105 |
| GXO | GXO LOGISTICS INCORPORATED | 13,310 | $1,209 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| CPNG | COUPANG INC | 40,996 | $1,204 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| — | HOLLY ENERGY PARTNERS L P | 73,000 | $1,204 | 0.0% | $18.02 | — | COM UT LTD PTN | 435763107 |
| XPO | XPO LOGISTICS INC | 15,505 | $1,201 | 0.0% | $49.67 | -6.4% | COM | 983793100 |
| BIV | VANGUARD BD INDEX FDS | 13,689 | $1,199 | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| DXJ | WISDOMTREE TR | 19,150 | $1,198 | 0.0% | $63.19 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN INT DUR QUAL MUN TRM | 80,759 | $1,191 | 0.0% | $14.67 | — | COM | 670677103 |
| MAC | MACERICH CO | 68,561 | $1,185 | 0.0% | $16.19 | — | COM | 554382101 |
| ASML | ASML HOLDING N V | 1,474 | $1,173 | 0.0% | $745.67 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 3,133 | $1,173 | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,464 | $1,172 | 0.0% | $112.05 | -22.0% | NAMEN AKT | H17182108 |
| — | DCP MIDSTREAM LP | 42,500 | $1,168 | 0.0% | $28.24 | — | COM UT LTD PTN | 23311P100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 79,710 | $1,165 | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| XYL | XYLEM INC | 9,702 | $1,163 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| GVI | ISHARES TR | 10,219 | $1,162 | 0.0% | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| NXPI | NXP SEMICONDUCTORS N V | 5,076 | $1,156 | 0.0% | $194.76 | +1.0% | COM | N6596X109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 67,215 | $1,155 | 0.0% | $17.18 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GE | GENERAL ELECTRIC CO | 12,191 | $1,152 | 0.0% | $62.89 | -2.1% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 6,465 | $1,151 | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 107,156 | $1,148 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| — | FAR PEAK ACQUISITION CORP | 113,857 | $1,145 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| DFAI | DIMENSIONAL ETF TRUST | 38,676 | $1,144 | 0.0% | $29.08 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,249 | $1,141 | 0.0% | $22.91 | — | COM | 67074C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,007 | $1,134 | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| PCAR | PACCAR INC | 12,626 | $1,114 | 0.0% | $47.29 | +3.1% | COM | 693718108 |
| LEN/B | LENNAR CORP | 11,615 | $1,111 | 0.0% | $73.97 | +3.2% | CL B | 526057302 |
| ETN | EATON CORP PLC | 6,364 | $1,100 | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 13,577 | $1,097 | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 28,045 | $1,096 | 0.0% | $29.69 | +3.3% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 3,204 | $1,085 | 0.0% | $332.67 | +4.7% | CL A | 833445109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,857 | $1,082 | 0.0% | $65.58 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,653 | $1,074 | 0.0% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| — | LIBERTY GLOBAL PLC | 37,861 | $1,064 | 0.0% | $29.47 | — | SHS CL C | G5480U120 |
| EFV | ISHARES TR | 21,008 | $1,059 | 0.0% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 3,602 | $1,053 | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 45,859 | $1,049 | 0.0% | $18.85 | +15.6% | COM | 406216101 |
| IJJ | ISHARES TR | 9,437 | $1,044 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD WORLD FDS | 6,671 | $1,043 | 0.0% | $147.55 | — | UTILITIES ETF | 92204A876 |
| WCN | WASTE CONNECTIONS INC | 7,605 | $1,036 | 0.0% | $122.85 | +5.3% | COM | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,865 | $1,026 | 0.0% | $115.70 | +5.9% | COM | 12503M108 |
| DFAS | DIMENSIONAL ETF TRUST | 17,063 | $1,024 | 0.0% | $57.51 | — | US SMALL CAP ETF | 25434V500 |
| FANG | DIAMONDBACK ENERGY INC | 9,394 | $1,013 | 0.0% | $68.07 | +31.3% | COM | 25278X109 |
| TLT | ISHARES TR | 6,763 | $1,002 | 0.0% | $145.78 | — | 20 YR TR BD ETF | 464287432 |
| GLP | GLOBAL PARTNERS LP | 42,500 | $998 | 0.0% | $21.18 | — | COM UNITS | 37946R109 |
| SGDM | SPROTT ETF TRUST | 36,472 | $998 | 0.0% | $24.82 | — | GOLD MINERS ETF | 85210B102 |
| CTRA | COTERRA ENERGY INC | 52,421 | $996 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| PLD | PROLOGIS INC. | 5,905 | $994 | 0.0% | $115.40 | +14.3% | COM | 74340W103 |
| ITB | ISHARES TR | 11,915 | $988 | 0.0% | $66.61 | — | US HOME CONS ETF | 464288752 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,571 | $969 | 0.0% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,299 | $964 | 0.0% | $22.79 | -5.5% | COM | 185899101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,500 | $961 | 0.0% | $45.24 | — | COM UNT RP INT | 24664T103 |
| PWR | QUANTA SVCS INC | 8,325 | $955 | 0.0% | $100.68 | +13.8% | COM | 74762E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,840 | $943 | 0.0% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 8,971 | $937 | 0.0% | $100.64 | — | SP SMCP600VL ETF | 464287879 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,600 | $935 | 0.0% | $45.13 | +2.0% | COM | 41068X100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,964 | $934 | 0.0% | $145.09 | — | S&P500 EQL DIS | 46137V381 |
| IWR | ISHARES TR | 11,175 | $928 | 0.0% | $79.16 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 34,435 | $917 | 0.0% | $27.34 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 7,889 | $915 | 0.0% | $102.17 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 10,499 | $895 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 1,378 | $894 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 5,315 | $887 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| BMI | BADGER METER INC | 8,254 | $880 | 0.0% | $98.92 | +3.2% | COM | 056525108 |
| MDLZ | MONDELEZ INTL INC | 13,259 | $879 | 0.0% | $55.43 | -0.2% | CL A | 609207105 |
| — | DRAFTKINGS INC | 31,749 | $872 | 0.0% | $48.75 | — | COM CL A | 26142R104 |
| FMB | FIRST TR EXCH TRADED FD III | 15,290 | $871 | 0.0% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| ICF | ISHARES TR | 11,436 | $870 | 0.0% | $65.41 | — | COHEN STEER REIT | 464287564 |
| NVO | NOVO-NORDISK A S | 7,762 | $869 | 0.0% | $96.92 | — | ADR | 670100205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,000 | $855 | 0.0% | $77.48 | +4.4% | COM | 34964C106 |
| EXPE | EXPEDIA GROUP INC | 4,720 | $853 | 0.0% | $153.66 | +9.7% | COM NEW | 30212P303 |
| QUAL | ISHARES TR | 5,853 | $852 | 0.0% | $135.98 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,408 | $848 | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| PLMR | PALOMAR HLDGS INC | 12,940 | $838 | 0.0% | $82.58 | -5.8% | COM | 69753M105 |
| EFC | ELLINGTON FINANCIAL INC | 48,262 | $825 | 0.0% | $17.25 | — | COM | 28852N109 |
| SBUX | STARBUCKS CORP | 7,010 | $820 | 0.0% | $105.71 | -3.3% | COM | 855244109 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,503 | $815 | 0.0% | $16.20 | — | COM | 09254F100 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,500 | $814 | 0.0% | $55.80 | — | MUNI HI INCM ETF | 33739P301 |
| — | NUSTAR ENERGY LP | 50,745 | $806 | 0.0% | $15.77 | — | UNIT COM | 67058H102 |
| SFNC | SIMMONS 1ST NATL CORP | 27,100 | $802 | 0.0% | $28.26 | +7.5% | CL A $1 PAR | 828730200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,275 | $797 | 0.0% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| ENFR | ALPS ETF TR | 41,686 | $790 | 0.0% | $19.57 | — | ALERIAN ENERGY | 00162Q676 |
| LULU | LULULEMON ATHLETICA INC | 1,990 | $779 | 0.0% | $404.45 | +5.7% | COM | 550021109 |
| SCHB | SCHWAB STRATEGIC TR | 6,893 | $779 | 0.0% | $109.88 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 15,357 | $779 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IDXX | IDEXX LABS INC | 1,181 | $778 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| — | NEUBERGER BERMAN HIGH YIELD | 62,011 | $771 | 0.0% | $12.48 | — | COM | 64128C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,570 | $768 | 0.0% | $71.76 | +16.4% | COM | 98311A105 |
| BNOV | INNOVATOR ETFS TR | 22,703 | $748 | 0.0% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| VFH | VANGUARD WORLD FDS | 7,721 | $746 | 0.0% | $92.66 | — | FINANCIALS ETF | 92204A405 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 66,236 | $739 | 0.0% | $11.77 | — | COM | 92829B101 |
| MUB | ISHARES TR | 6,345 | $738 | 0.0% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| — | ROYAL DUTCH SHELL PLC | 16,956 | $735 | 0.0% | $44.26 | — | SPON ADR B | 780259107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,154 | $731 | 0.0% | $148.06 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 4,028 | $720 | 0.0% | $169.34 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 4,308 | $705 | 0.0% | $149.05 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,825 | $702 | 0.0% | $25.85 | — | SHS | 09248X100 |
| TILT | FLEXSHARES TR | 3,815 | $696 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 55,000 | $695 | 0.0% | $11.68 | — | UT LTD PART | 01877R108 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $684 | 0.0% | $166.67 | — | COM | 277276101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 31,404 | $684 | 0.0% | $21.89 | — | COM | 56064K100 |
| SPYD | SPDR SER TR | 16,141 | $679 | 0.0% | $39.36 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,691 | $676 | 0.0% | $61.07 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 2,389 | $676 | 0.0% | $263.16 | — | CORE S&P MCP ETF | 464287507 |
| — | CYRUSONE INC | 7,526 | $675 | 0.0% | $77.35 | — | COM | 23283R100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,400 | $660 | 0.0% | $160.24 | +18.6% | CL A | 942749102 |
| PINS | PINTEREST INC | 18,146 | $660 | 0.0% | $61.44 | -27.7% | CL A | 72352L106 |
| SNY | SANOFI | 13,095 | $656 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| BTG | B2GOLD CORP | 166,065 | $653 | 0.0% | $3.22 | +5.0% | COM | 11777Q209 |
| XLU | SELECT SECTOR SPDR TR | 9,104 | $652 | 0.0% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| MRCC | MONROE CAP CORP | 57,910 | $650 | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| — | COHEN & STEERS TAX ADVAN PFD | 27,000 | $649 | 0.0% | $24.89 | — | COM | 19249X108 |
| SHOP | SHOPIFY INC | 471 | $649 | 0.0% | $149.84 | -2.5% | CL A | 82509L107 |
| IJT | ISHARES TR | 4,661 | $647 | 0.0% | $129.98 | — | S&P SML 600 GWT | 464287887 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,176 | $644 | 0.0% | $105.32 | — | CLOUD COMPUTING | 33734X192 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,342 | $644 | 0.0% | $47.21 | — | COM | 931427108 |
| RPRX | ROYALTY PHARMA PLC | 16,079 | $641 | 0.0% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| MUST | COLUMBIA ETF TR I | 28,445 | $640 | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,983 | $636 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| TRGP | TARGA RES CORP | 12,080 | $631 | 0.0% | $40.17 | +22.0% | COM | 87612G101 |
| — | DISCOVERY INC | 26,572 | $626 | 0.0% | $23.56 | — | COM SER A | 25470F104 |
| XLY | SELECT SECTOR SPDR TR | 3,059 | $625 | 0.0% | $179.36 | — | SBI CONS DISCR | 81369Y407 |
| AMLP | ALPS ETF TR | 18,861 | $618 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,410 | $618 | 0.0% | $48.71 | — | EMQQ EM INTERN | 301505889 |
| — | LIBERTY MEDIA CORP DEL | 12,121 | $616 | 0.0% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| COIN | COINBASE GLOBAL INC | 2,431 | $614 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| IAC | IAC INTERACTIVECORP NEW | 4,666 | $610 | 0.0% | $110.21 | +2.3% | COM NEW | 44891N208 |
| RBLX | ROBLOX CORP | 5,880 | $607 | 0.0% | $87.70 | +10.8% | CL A | 771049103 |
| KRBN | KRANESHARES TR | 11,690 | $595 | 0.0% | $45.08 | — | GLOBAL CARB STRA | 500767678 |
| NSC | NORFOLK SOUTHN CORP | 1,990 | $592 | 0.0% | $233.46 | +9.3% | COM | 655844108 |
| TIP | ISHARES TR | 4,567 | $590 | 0.0% | $127.85 | — | TIPS BD ETF | 464287176 |
| XAR | SPDR SER TR | 5,049 | $588 | 0.0% | $119.18 | — | AEROSPACE DEF | 78464A631 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,150 | $585 | 0.0% | $7.99 | — | COM | 486606106 |
| CPT | CAMDEN PPTY TR | 3,268 | $584 | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,226 | $581 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| EDIT | EDITAS MEDICINE INC | 21,663 | $575 | 0.0% | $54.79 | -37.2% | COM | 28106W103 |
| XYZ | BLOCK INC | 3,491 | $564 | 0.0% | $256.19 | -15.4% | CL A | 852234103 |
| CGBD | TCG BDC INC | 40,695 | $559 | 0.0% | $8.42 | 0.0% | COM | 872280102 |
| CMBT | EURONAV NV | 62,690 | $557 | 0.0% | $5.03 | +14.8% | SHS | B38564108 |
| FNCL | FIDELITY COVINGTON TRUST | 9,759 | $546 | 0.0% | $53.67 | — | MSCI FINLS IDX | 316092501 |
| IGSB | ISHARES TR | 10,116 | $545 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 9,818 | $539 | 0.0% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| SCM | STELLUS CAP INVT CORP | 40,600 | $529 | 0.0% | $13.25 | +1.9% | COM | 858568108 |
| VALE | VALE S A | 37,732 | $529 | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| IHF | ISHARES TR | 1,819 | $528 | 0.0% | $255.63 | — | US HLTHCR PR ETF | 464288828 |
| IYH | ISHARES TR | 1,743 | $524 | 0.0% | $276.15 | — | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 1,448 | $520 | 0.0% | $341.55 | +0.7% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 1,964 | $519 | 0.0% | $264.26 | — | RUS 1000 ETF | 464287622 |
| — | ENLINK MIDSTREAM LLC | 75,000 | $517 | 0.0% | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| — | AZEK CO INC | 11,075 | $512 | 0.0% | $46.23 | — | CL A | 05478C105 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $506 | 0.0% | $59.70 | +7.7% | COM | 743606105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,933 | $504 | 0.0% | $40.70 | — | COM UNIT | 16411Q101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,160 | $503 | 0.0% | $40.99 | — | RBA INDL ETF | 33738R704 |
| OXY | OCCIDENTAL PETE CORP | 17,364 | $503 | 0.0% | $25.18 | +17.6% | COM | 674599105 |
| DHT | DHT HOLDINGS INC | 96,391 | $500 | 0.0% | $4.38 | +3.5% | SHS NEW | Y2065G121 |
| APA | APA CORPORATION | 18,526 | $498 | 0.0% | $16.81 | +39.1% | COM | 03743Q108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 36,628 | $497 | 0.0% | $13.91 | — | COM NEW | 65340G205 |
| IFRA | ISHARES TR | 12,965 | $496 | 0.0% | $34.05 | — | US INFRASTRUC | 46435U713 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,189 | $496 | 0.0% | $59.78 | — | SPONSORED ADR | 03524A108 |
| USHY | ISHARES TR | 12,019 | $495 | 0.0% | $41.52 | — | BROAD USD HIGH | 46435U853 |
| — | GRAN TIERRA ENERGY INC | 647,500 | $493 | 0.0% | $0.74 | — | COM | 38500T101 |
| DVY | ISHARES TR | 3,995 | $490 | 0.0% | $114.64 | — | SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY ETF TR | 6,118 | $488 | 0.0% | $77.61 | — | US SML CP VALU | 025072877 |
| — | BLACKROCK MUN TARGET TERM TR | 18,825 | $488 | 0.0% | $25.50 | — | COM SHS BEN IN | 09257P105 |
| IBB | ISHARES TR | 3,186 | $486 | 0.0% | $161.55 | — | ISHARES BIOTECH | 464287556 |
| L | LOEWS CORP | 8,357 | $483 | 0.0% | $53.96 | +3.6% | COM | 540424108 |
| CRGY | CRESCENT ENERGY COMPANY | 38,000 | $482 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| SHW | SHERWIN WILLIAMS CO | 1,352 | $476 | 0.0% | $282.27 | +10.3% | COM | 824348106 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $474 | 0.0% | $115.00 | +6.5% | COM | 165303108 |
| IGF | ISHARES TR | 9,949 | $473 | 0.0% | $45.88 | — | GLB INFRASTR ETF | 464288372 |
| ADSK | AUTODESK INC | 1,668 | $469 | 0.0% | $305.21 | -4.5% | COM | 052769106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,690 | $467 | 0.0% | $9.27 | +2.2% | COM STK | 05684B107 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,851 | $461 | 0.0% | $20.91 | — | SHS BEN INT | 112830104 |
| ETSY | ETSY INC | 2,103 | $460 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| CABO | CABLE ONE INC | 260 | $459 | 0.0% | $1824.41 | -9.3% | COM | 12685J105 |
| NFRA | FLEXSHARES TR | 7,979 | $458 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| NOC | NORTHROP GRUMMAN CORP | 1,174 | $454 | 0.0% | $336.41 | +3.5% | COM | 666807102 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,125 | $453 | 0.0% | $13.94 | — | COM | 27828N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,407 | $451 | 0.0% | $13.83 | — | UNIT | 85207H104 |
| FOXA | FOX CORP | 12,165 | $449 | 0.0% | $34.78 | +7.4% | CL A COM | 35137L105 |
| SLAB | SILICON LABORATORIES INC | 2,150 | $444 | 0.0% | $150.07 | +22.7% | COM | 826919102 |
| PJUL | INNOVATOR ETFS TR | 14,409 | $444 | 0.0% | $30.81 | — | US EQTY PWR BUF | 45782C813 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,461 | $443 | 0.0% | $36.31 | +6.0% | COM | 459044103 |
| PGR | PROGRESSIVE CORP | 4,317 | $443 | 0.0% | $85.34 | +0.5% | COM | 743315103 |
| VHT | VANGUARD WORLD FDS | 1,662 | $443 | 0.0% | $248.13 | — | HEALTH CAR ETF | 92204A504 |
| HCA | HCA HEALTHCARE INC | 1,702 | $437 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $433 | 0.0% | $114.26 | -3.8% | COM | 00971T101 |
| BILL | BILL COM HLDGS INC | 1,735 | $432 | 0.0% | $234.53 | +20.6% | COM | 090043100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,503 | $421 | 0.0% | $110.96 | — | COM SHS | 33735K108 |
| CNRG | SPDR SER TR | 4,659 | $420 | 0.0% | $93.48 | — | S&P KENSHO CLEAN | 78468R655 |
| VOE | VANGUARD INDEX FDS | 2,795 | $420 | 0.0% | $139.63 | — | MCAP VL IDXVIP | 922908512 |
| — | SVB FINANCIAL GROUP | 613 | $416 | 0.0% | $647.63 | — | COM | 78486Q101 |
| ECL | ECOLAB INC | 1,750 | $411 | 0.0% | $208.54 | +3.4% | COM | 278865100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,500 | $409 | 0.0% | $38.57 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,355 | $407 | 0.0% | $14.51 | — | COM | 09254P108 |
| DG | DOLLAR GEN CORP NEW | 1,707 | $403 | 0.0% | $210.08 | -1.8% | COM | 256677105 |
| — | AMERICA MOVIL SAB DE CV | 19,094 | $403 | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| OGE | OGE ENERGY CORP | 10,400 | $399 | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| — | ARCLIGHT CLEAN TRANSITION II | 40,000 | $399 | 0.0% | $9.97 | — | CLASS A ORD SHS | G0R21B104 |
| IVW | ISHARES TR | 4,757 | $398 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 4,587 | $394 | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,670 | $393 | 0.0% | $17.00 | — | COM | 76881Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,786 | $389 | 0.0% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 1,519 | $387 | 0.0% | $236.15 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 3,364 | $386 | 0.0% | $101.16 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 7,713 | $385 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,050 | $384 | 0.0% | $87.12 | — | WTR ETF | 33733B100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,493 | $381 | 0.0% | $120.76 | -15.5% | COM | 31620M106 |
| — | VIACOMCBS INC | 12,507 | $377 | 0.0% | $39.54 | — | CL B | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,835 | $376 | 0.0% | $257.61 | -5.4% | CL A | 22788C105 |
| BROS | DUTCH BROS INC | 7,350 | $374 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| AA | ALCOA CORP | 6,260 | $373 | 0.0% | $42.11 | +13.8% | COM | 013872106 |
| VCR | VANGUARD WORLD FDS | 1,094 | $373 | 0.0% | $311.37 | — | CONSUM DIS ETF | 92204A108 |
| BJUL | INNOVATOR ETFS TR | 11,186 | $373 | 0.0% | $33.35 | — | US EQTY BUFR JUL | 45782C789 |
| IHDG | WISDOMTREE TR | 8,125 | $372 | 0.0% | $43.20 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ALLEGHANY CORP MD | 539 | $360 | 0.0% | $624.09 | — | COM | 017175100 |
| VBK | VANGUARD INDEX FDS | 1,256 | $354 | 0.0% | $279.81 | — | SML CP GRW ETF | 922908595 |
| RYLD | GLOBAL X FDS | 14,230 | $347 | 0.0% | $24.90 | — | RUSSELL 2000 | 37954Y459 |
| TLTD | FLEXSHARES TR | 4,760 | $343 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| — | BARCLAYS BANK PLC | 18,353 | $340 | 0.0% | $27.85 | — | IPTH SR B S&P | 06747R477 |
| MGK | VANGUARD WORLD FD | 1,303 | $340 | 0.0% | $241.20 | — | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 1,534 | $339 | 0.0% | $200.78 | — | LARGE CAP ETF | 922908637 |
| — | ARCHAEA ENERGY INC | 18,530 | $339 | 0.0% | $18.94 | — | COM CL A | 03940F103 |
| DHR | DANAHER CORPORATION | 1,025 | $337 | 0.0% | $266.96 | +1.2% | COM | 235851102 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,580 | $334 | 0.0% | $19.84 | — | COM | 76882H105 |
| BKNG | BOOKING HOLDINGS INC | 139 | $333 | 0.0% | $2206.84 | +5.7% | COM | 09857L108 |
| CWB | SPDR SER TR | 4,000 | $332 | 0.0% | $85.25 | — | BLOOMBERG CONV | 78464A359 |
| SPGI | S&P GLOBAL INC | 700 | $330 | 0.0% | $419.47 | +5.3% | COM | 78409V104 |
| SKY | SKYLINE CHAMPION CORPORATION | 40,000 | $329 | 0.0% | — | — | Call | 830830105 |
| CADE | CADENCE BANK | 10,914 | $325 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,356 | $324 | 0.0% | $16.38 | — | COM | 09253N104 |
| SSRM | SSR MNG INC | 17,998 | $319 | 0.0% | $15.85 | +8.0% | COM | 784730103 |
| OKE | ONEOK INC NEW | 5,412 | $318 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 1,261 | $317 | 0.0% | $228.04 | -2.0% | COM | 075887109 |
| CME | CME GROUP INC | 1,385 | $316 | 0.0% | $172.24 | +7.3% | COM | 12572Q105 |
| PATH | UIPATH INC | 7,258 | $313 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,080 | $313 | 0.0% | $15.19 | — | COM | 670657105 |
| SOXX | ISHARES TR | 575 | $312 | 0.0% | $445.39 | — | ISHARES SEMICDTR | 464287523 |
| AEM | AGNICO EAGLE MINES LTD | 5,815 | $309 | 0.0% | $51.14 | -6.5% | COM | 008474108 |
| — | SHARECARE INC | 67,500 | $303 | 0.0% | $7.95 | — | COM CL A | 81948W104 |
| DGRW | WISDOMTREE TR | 4,586 | $302 | 0.0% | $58.88 | — | US QTLY DIV GRT | 97717X669 |
| SLV | ISHARES SILVER TR | 13,972 | $301 | 0.0% | $20.53 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 5,310 | $298 | 0.0% | $46.73 | +4.5% | COM NEW | 902973304 |
| — | TORTOISEECOFIN ACQUISITION C | 30,000 | $298 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8956E208 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,961 | $298 | 0.0% | $16.43 | — | MULTI ASSET DI | 33738R100 |
| COMT | ISHARES U S ETF TR | 9,571 | $296 | 0.0% | $30.93 | — | GSCI CMDTY STGY | 46431W853 |
| NJUL | INNOVATOR ETFS TR | 6,110 | $294 | 0.0% | $48.12 | — | GRWT100 PWR BUF | 45782C276 |
| — | MGM GROWTH PPTYS LLC | 7,162 | $293 | 0.0% | $38.32 | — | CL A COM | 55303A105 |
| DFAX | DIMENSIONAL ETF TRUST | 11,229 | $293 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| KD | KYNDRYL HLDGS INC | 16,011 | $290 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,828 | $290 | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| VXF | VANGUARD INDEX FDS | 1,575 | $288 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $286 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 7,311 | $284 | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| FLEX | FLEX LTD | 15,480 | $284 | 0.0% | $13.44 | +0.7% | ORD | Y2573F102 |
| SCHV | SCHWAB STRATEGIC TR | 3,863 | $283 | 0.0% | $73.26 | — | US LCAP VA ETF | 808524409 |
| VOX | VANGUARD WORLD FDS | 2,071 | $281 | 0.0% | $140.63 | — | COMM SRVC ETF | 92204A884 |
| BE | BLOOM ENERGY CORP | 12,825 | $281 | 0.0% | $21.16 | +19.6% | COM CL A | 093712107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $276 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 10,273 | $274 | 0.0% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| LIT | GLOBAL X FDS | 3,230 | $273 | 0.0% | $84.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| GRBK | GREEN BRICK PARTNERS INC | 9,000 | $273 | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| VICI | VICI PPTYS INC | 9,011 | $271 | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| — | LINDE PLC | 782 | $271 | 0.0% | $293.39 | — | SHS | G5494J103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,309 | $271 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CG | CARLYLE GROUP INC | 4,916 | $270 | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,055 | $268 | 0.0% | $6.21 | -32.7% | CL A COM | 83192H106 |
| IYK | ISHARES TR | 1,334 | $267 | 0.0% | $200.15 | — | US CONSM STAPLES | 464287812 |
| ARCC | ARES CAPITAL CORP | 12,580 | $267 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| HOLX | HOLOGIC INC | 3,476 | $266 | 0.0% | $74.99 | -2.0% | COM | 436440101 |
| ITA | ISHARES TR | 2,566 | $264 | 0.0% | $102.88 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 1,028 | $262 | 0.0% | $236.38 | — | MID CAP ETF | 922908629 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,300 | $261 | 0.0% | $9.49 | — | COM | 09253R105 |
| XLB | SELECT SECTOR SPDR TR | 2,846 | $258 | 0.0% | $79.75 | — | SBI MATERIALS | 81369Y100 |
| HERO | GLOBAL X FDS | 9,100 | $257 | 0.0% | $28.24 | — | VDEO GAM ESPRT | 37954Y392 |
| OLN | OLIN CORP | 4,455 | $256 | 0.0% | $43.06 | +19.9% | COM PAR $1 | 680665205 |
| FOX | FOX CORP | 7,353 | $252 | 0.0% | $32.23 | +7.3% | CL B COM | 35137L204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,760 | $252 | 0.0% | $16.73 | — | COM SH BEN INT | 67070X101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,490 | $251 | 0.0% | $159.06 | — | MIDCP 400 VAL | 921932844 |
| — | TEKLA LIFE SCIENCES INVS | 13,000 | $250 | 0.0% | $20.82 | — | SH BEN INT | 87911K100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,600 | $249 | 0.0% | $155.94 | +4.2% | COM | 562750109 |
| — | ISHARES INC | 7,155 | $247 | 0.0% | $33.96 | — | MSCI FRONTIER | 464286145 |
| — | EATON VANCE TX ADV GLBL DIV | 10,758 | $245 | 0.0% | $21.29 | — | COM | 27828S101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $244 | 0.0% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $244 | 0.0% | $51.11 | -9.0% | COM | 66765N105 |
| IEMG | ISHARES INC | 4,045 | $242 | 0.0% | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 6,742 | $242 | 0.0% | $30.54 | -3.4% | COM | 500754106 |
| — | CHARGEPOINT HOLDINGS INC | 12,627 | $241 | 0.0% | $19.09 | — | COM CL A | 15961R105 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,750 | $241 | 0.0% | $34.52 | — | SHS | G0751N103 |
| CW | CURTISS WRIGHT CORP | 1,734 | $240 | 0.0% | $117.53 | +10.7% | COM | 231561101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,936 | $239 | 0.0% | $54.62 | — | WATER RES ETF | 46137V142 |
| IWM | ISHARES TR | 1,071 | $238 | 0.0% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| AG | FIRST MAJESTIC SILVER CORP | 21,200 | $236 | 0.0% | $12.75 | -6.5% | COM | 32076V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,004 | $235 | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| ALB | ALBEMARLE CORP | 1,000 | $234 | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| HYG | ISHARES TR | 2,695 | $234 | 0.0% | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,094 | $233 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 446 | $231 | 0.0% | $517.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 1,264 | $230 | 0.0% | $175.77 | — | MSCI USA MMENTM | 46432F396 |
| REMX | VANECK ETF TRUST | 2,049 | $230 | 0.0% | $112.25 | — | RARE EARTH/STRTG | 92189H805 |
| CARR | CARRIER GLOBAL CORPORATION | 4,238 | $230 | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| GDDY | GODADDY INC | 2,700 | $229 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| XLP | SELECT SECTOR SPDR TR | 2,941 | $227 | 0.0% | $77.18 | — | SBI CONS STPLS | 81369Y308 |
| — | COHEN & STEERS QUALITY INCOM | 12,434 | $227 | 0.0% | $14.89 | — | COM | 19247L106 |
| CINF | CINCINNATI FINL CORP | 1,996 | $227 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,234 | $227 | 0.0% | $337.16 | -30.3% | CL A | 98980L101 |
| — | GLOBAL X FDS | 18,410 | $226 | 0.0% | $13.25 | — | GLB X SUPERDIV | 37950E549 |
| IWC | ISHARES TR | 1,615 | $226 | 0.0% | $144.51 | — | MICRO-CAP ETF | 464288869 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,635 | $224 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| KKR | KKR & CO INC | 3,000 | $224 | 0.0% | $60.50 | +17.7% | COM | 48251W104 |
| STNE | STONECO LTD | 13,200 | $223 | 0.0% | $16.89 | — | COM CL A | G85158106 |
| EFG | ISHARES TR | 2,014 | $222 | 0.0% | $110.23 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 2,120 | $222 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 14,027 | $222 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| AWR | AMER STATES WTR CO | 2,103 | $218 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,916 | $216 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| FAF | FIRST AMERN FINL CORP | 2,763 | $216 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,795 | $215 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,532 | $214 | 0.0% | $84.52 | — | CAP STRENGTH ETF | 33733E104 |
| FLR | FLUOR CORP NEW | 8,545 | $212 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| INTU | INTUIT | 329 | $212 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,187 | $209 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| IWY | ISHARES TR | 1,202 | $208 | 0.0% | $173.04 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 2,745 | $208 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,420 | $205 | 0.0% | $17.16 | — | COM | 67071L106 |
| ARKG | ARK ETF TR | 3,325 | $204 | 0.0% | $74.68 | — | GENOMIC REV ETF | 00214Q302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,197 | $203 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| MOO | VANECK ETF TRUST | 2,103 | $201 | 0.0% | $95.58 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,948 | $185 | 0.0% | $15.35 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 206,900 | $183 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | TELLURIAN INC NEW | 58,340 | $180 | 0.0% | $3.91 | — | COM | 87968A104 |
| NOK | NOKIA CORP | 27,730 | $172 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | CENTENNIAL RESOURCE DEV INC | 27,050 | $162 | 0.0% | $6.69 | — | CL A | 15136A102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 21,445 | $154 | 0.0% | $7.27 | — | COM | 48661E108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,051 | $148 | 0.0% | $25.26 | — | COM | 92766K106 |
| — | TECH AND ENERGY TRANSITION | 14,450 | $143 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 87823R201 |
| — | NEOVASC INC | 300,000 | $141 | 0.0% | $0.73 | — | COM | 64065J304 |
| — | CONSOLIDATED COMM HLDGS INC | 17,000 | $127 | 0.0% | $9.18 | — | COM | 209034107 |
| — | AURORA CANNABIS INC | 23,457 | $127 | 0.0% | $7.09 | — | COM | 05156X884 |
| GEL | GENESIS ENERGY L P | 11,550 | $124 | 0.0% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| — | NEUBERGER BERMAN MLP & ENERG | 23,287 | $122 | 0.0% | $4.99 | — | COM | 64129H104 |
| AGI | ALAMOS GOLD INC NEW | 14,180 | $109 | 0.0% | $7.43 | +0.8% | COM CL A | 011532108 |
| HNST | HONEST CO INC | 13,334 | $108 | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,926 | $104 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| BTU | PEABODY ENGR CORP | 10,000 | $101 | 0.0% | $12.60 | -7.3% | COM | 704551100 |
| — | SILVERCREST METALS INC | 12,500 | $99 | 0.0% | $6.96 | — | COM | 828363101 |
| NGL | NGL ENERGY PARTNERS LP | 52,000 | $95 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | U S SILICA HLDGS INC | 10,000 | $94 | 0.0% | $8.00 | — | COM | 90346E103 |
| LYG | LLOYDS BANKING GROUP PLC | 34,000 | $87 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HOLDINGS INC | 13,500 | $86 | 0.0% | $6.07 | — | COM | 82968B103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $73 | 0.0% | $6.81 | -7.2% | COM CL A | 83418M103 |
| — | YAMANA GOLD INC | 13,012 | $55 | 0.0% | $4.00 | — | COM | 98462Y100 |
| USDP | USD PARTNERS LP | 10,033 | $53 | 0.0% | $6.28 | — | COM UT REP LTD | 903318103 |
| NNDM | NANO DIMENSION LTD | 12,500 | $48 | 0.0% | $5.68 | — | SPONSORD ADS NEW | 63008G203 |
| — | PROSPECT CAP CORP | 40,000 | $44 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,700 | $37 | 0.0% | $4.07 | — | COM NEW | 03842K200 |
| — | BLACKROCK CAP INVT CORP | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |