CIK: 0001808915 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $2,735,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 369,672 | $134,021 | 4.9% | $361.15 | — | UNIT SER 1 | 46090E103 |
| PIFI | ETF SER SOLUTIONS | 1,325,816 | $125,782 | 4.6% | $97.13 | — | CLERSHS PITON IN | 26922A131 |
| HPK | HIGHPEAK ENERGY INC | 5,000,000 | $111,000 | 4.1% | $9.61 | +97.0% | COM | 43114Q105 |
| OPER | ETF SER SOLUTIONS | 1,027,942 | $102,897 | 3.8% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| SPY | SPDR S&P 500 ETF TR | 179,001 | $80,844 | 3.0% | $442.03 | — | TR UNIT | 78462F103 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $67,375 | 2.5% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| AAPL | APPLE INC | 347,829 | $60,734 | 2.2% | $143.90 | +14.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,275 | $38,623 | 1.4% | $281.21 | +3.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 235,956 | $38,251 | 1.4% | $97.22 | +30.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,481 | $30,908 | 1.1% | $171.52 | -9.9% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,193,445 | $30,803 | 1.1% | $21.65 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 10,717 | $29,933 | 1.1% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 543,346 | $28,129 | 1.0% | $35.67 | +19.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 168,669 | $27,464 | 1.0% | $83.32 | +47.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 110,995 | $25,270 | 0.9% | $222.42 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 440,931 | $24,586 | 0.9% | $49.27 | +2.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,886 | $22,899 | 0.8% | $281.86 | +14.8% | CL B NEW | 084670702 |
| DOW | DOW INC | 344,211 | $21,933 | 0.8% | $47.93 | +0.7% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,091 | $19,905 | 0.7% | $111.86 | +0.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 110,692 | $19,618 | 0.7% | $149.81 | +1.3% | COM | 478160104 |
| INTC | INTEL CORP | 392,330 | $19,444 | 0.7% | $49.08 | -5.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 142,186 | $19,383 | 0.7% | $139.85 | -4.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 128,907 | $19,050 | 0.7% | $143.47 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 372,334 | $18,967 | 0.7% | $42.23 | -1.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 189,540 | $18,584 | 0.7% | $90.69 | -3.6% | COM | 291011104 |
| GOOGL | ALPHABET INC | 6,588 | $18,324 | 0.7% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 85,912 | $18,258 | 0.7% | $219.03 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 231,205 | $17,673 | 0.6% | $57.94 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 898,530 | $16,991 | 0.6% | $13.37 | +6.2% | COM | 49456B101 |
| EOG | EOG RES INC | 140,318 | $16,730 | 0.6% | $59.67 | +56.7% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 201,127 | $16,611 | 0.6% | $48.45 | +40.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 161,221 | $15,972 | 0.6% | $77.97 | +11.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 60,518 | $14,965 | 0.5% | $217.40 | +4.8% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 78,516 | $14,347 | 0.5% | $143.90 | +10.4% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 31,518 | $13,912 | 0.5% | $323.56 | +12.8% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 220,924 | $13,693 | 0.5% | $13.50 | +64.8% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 23,601 | $13,590 | 0.5% | $421.92 | +18.7% | COM | 22160K105 |
| AFL | AFLAC INC | 208,898 | $13,451 | 0.5% | $49.85 | +14.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 127,673 | $12,964 | 0.5% | $57.76 | +33.2% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 312,950 | $12,900 | 0.5% | $36.09 | +13.1% | COM | 060505104 |
| V | VISA INC | 55,115 | $12,223 | 0.4% | $226.99 | -7.5% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 135,536 | $11,953 | 0.4% | $72.85 | +0.0% | COM | 30040W108 |
| C | CITIGROUP INC | 222,536 | $11,883 | 0.4% | $58.68 | -8.8% | COM NEW | 172967424 |
| T | AT&T INC | 497,470 | $11,755 | 0.4% | $15.97 | -6.6% | COM | 00206R102 |
| USRT | ISHARES TR | 171,965 | $11,118 | 0.4% | $59.01 | — | CRE U S REIT ETF | 464288521 |
| TBF | PROSHARES TR | 608,646 | $10,767 | 0.4% | $17.69 | — | SHRT 20+YR TRE | 74347X849 |
| QCOM | QUALCOMM INC | 69,317 | $10,593 | 0.4% | $137.51 | +11.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 20,736 | $10,574 | 0.4% | $384.84 | +17.2% | COM | 91324P102 |
| IVV | ISHARES TR | 22,834 | $10,359 | 0.4% | $432.36 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 139,672 | $10,128 | 0.4% | $55.09 | +6.5% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 225,497 | $9,823 | 0.4% | $38.83 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 96,041 | $9,720 | 0.4% | $72.53 | +26.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 63,472 | $9,699 | 0.4% | $127.43 | +11.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 35,212 | $9,608 | 0.4% | $21.42 | +16.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 44,386 | $9,519 | 0.3% | $164.48 | +7.7% | CL B | 911312106 |
| KO | COCA COLA CO | 153,376 | $9,509 | 0.3% | $48.80 | +10.8% | COM | 191216100 |
| NVS | NOVARTIS AG | 108,179 | $9,493 | 0.3% | $82.76 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 108,298 | $9,465 | 0.3% | $85.05 | -0.5% | COM NEW | 617446448 |
| HPQ | HP INC | 260,738 | $9,465 | 0.3% | $29.71 | +7.9% | COM | 40434L105 |
| GDX | VANECK ETF TRUST | 245,255 | $9,406 | 0.3% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 117,072 | $9,379 | 0.3% | $74.49 | — | COM | 00507V109 |
| PFF | ISHARES TR | 247,116 | $9,000 | 0.3% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 106,788 | $8,835 | 0.3% | $82.71 | -6.9% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 177,356 | $8,690 | 0.3% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 91,308 | $8,578 | 0.3% | $81.27 | +1.9% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,592 | $8,267 | 0.3% | $69.63 | 0.0% | COM | 039483102 |
| WMT | WALMART INC | 54,783 | $8,158 | 0.3% | $45.47 | -1.9% | COM | 931142103 |
| D | DOMINION ENERGY INC | 94,600 | $8,038 | 0.3% | $62.65 | +6.8% | COM | 25746U109 |
| HD | HOME DEPOT INC | 26,729 | $8,001 | 0.3% | $294.54 | +6.6% | COM | 437076102 |
| MET | METLIFE INC | 113,234 | $7,958 | 0.3% | $58.37 | +3.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 151,932 | $7,938 | 0.3% | $33.99 | +9.2% | COM | 02209S103 |
| CARG | CARGURUS INC | 184,759 | $7,845 | 0.3% | $29.16 | +26.1% | COM CL A | 141788109 |
| BTI | BRITISH AMERN TOB PLC | 185,632 | $7,826 | 0.3% | $36.05 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 21,346 | $7,629 | 0.3% | $354.74 | -0.9% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 31,581 | $7,617 | 0.3% | $181.29 | +13.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 92,024 | $7,551 | 0.3% | $66.14 | +5.6% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 36,735 | $7,462 | 0.3% | $194.69 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 74,622 | $7,445 | 0.3% | $75.14 | +5.4% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,405 | 0.3% | $422631.30 | +14.9% | CL A | 084670108 |
| IWD | ISHARES TR | 43,709 | $7,255 | 0.3% | $156.68 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 52,967 | $7,228 | 0.3% | $100.62 | +9.1% | COM | 704326107 |
| TGT | TARGET CORP | 33,346 | $7,077 | 0.3% | $219.81 | -13.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 179,422 | $7,067 | 0.3% | $31.01 | +0.1% | COM | 500754106 |
| — | ETF MANAGERS TR | 132,077 | $6,884 | 0.3% | $60.98 | — | PRIME MOBILE PAY | 26924G409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,455 | $6,825 | 0.2% | $54.68 | +3.9% | COM | 110122108 |
| FDX | FEDEX CORP | 29,374 | $6,797 | 0.2% | $228.89 | -5.6% | COM | 31428X106 |
| NEM | NEWMONT CORP | 84,218 | $6,691 | 0.2% | $51.62 | +16.3% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 110,906 | $6,593 | 0.2% | $59.38 | -7.1% | COM | 375558103 |
| GIS | GENERAL MLS INC | 96,261 | $6,519 | 0.2% | $50.97 | +15.3% | COM | 370334104 |
| DE | DEERE & CO | 15,296 | $6,355 | 0.2% | $357.05 | +1.7% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 53,628 | $6,337 | 0.2% | $83.42 | +12.8% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 106,969 | $6,325 | 0.2% | $23.46 | +89.9% | COM | 25179M103 |
| META | META PLATFORMS INC | 28,387 | $6,312 | 0.2% | $331.26 | -25.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 34,926 | $6,309 | 0.2% | $172.66 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,135 | $6,301 | 0.2% | $155.72 | -6.4% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 252,654 | $6,198 | 0.2% | $18.29 | — | COM | 067901108 |
| SCHP | SCHWAB STRATEGIC TR | 98,655 | $5,989 | 0.2% | $61.99 | — | US TIPS ETF | 808524870 |
| — | ENVIVA INC | 75,589 | $5,983 | 0.2% | $79.15 | — | COM | 29415B103 |
| PNC | PNC FINL SVCS GROUP INC | 31,950 | $5,893 | 0.2% | $162.86 | +6.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 42,367 | $5,811 | 0.2% | $168.84 | -16.3% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 136,261 | $5,810 | 0.2% | $41.70 | +2.7% | COM | 56035L104 |
| TFC | TRUIST FINL CORP | 101,737 | $5,768 | 0.2% | $46.36 | +9.2% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,688 | $5,722 | 0.2% | $542.36 | +4.8% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 509,874 | $5,706 | 0.2% | $9.72 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 114,434 | $5,679 | 0.2% | $46.43 | +9.3% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 70,781 | $5,584 | 0.2% | $76.18 | — | US DIVIDEND EQ | 808524797 |
| BHP | BHP GROUP LTD | 70,435 | $5,441 | 0.2% | $56.24 | — | SPONSORED ADS | 088606108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 394,461 | $5,416 | 0.2% | $22.39 | -40.4% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 42,126 | $5,309 | 0.2% | $111.69 | +4.0% | COM | 372460105 |
| EFA | ISHARES TR | 71,972 | $5,297 | 0.2% | $77.41 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,382 | $5,265 | 0.2% | $154.27 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 104,642 | $5,205 | 0.2% | $34.41 | +21.6% | CL B | 35671D857 |
| — | LIVENT CORP | 196,762 | $5,130 | 0.2% | $23.20 | — | COM | 53814L108 |
| FMC | FMC CORP | 38,768 | $5,101 | 0.2% | $102.48 | 0.0% | COM NEW | 302491303 |
| CMCSA | COMCAST CORP NEW | 106,041 | $4,965 | 0.2% | $51.39 | -16.6% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 31,898 | $4,935 | 0.2% | $136.20 | 0.0% | COM | 03073E105 |
| LAND | GLADSTONE LD CORP | 135,338 | $4,929 | 0.2% | $22.77 | — | COM | 376549101 |
| STIP | ISHARES TR | 46,938 | $4,926 | 0.2% | $105.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| ATO | ATMOS ENERGY CORP | 41,172 | $4,920 | 0.2% | $99.21 | 0.0% | COM | 049560105 |
| BA | BOEING CO | 25,688 | $4,919 | 0.2% | $222.51 | -9.8% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,837 | $4,854 | 0.2% | $235.39 | — | DJ INTERNT IDX | 33733E302 |
| NTR | NUTRIEN LTD | 46,545 | $4,840 | 0.2% | $55.24 | +32.9% | COM | 67077M108 |
| VYM | VANGUARD WHITEHALL FDS | 42,550 | $4,776 | 0.2% | $109.24 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 124,074 | $4,755 | 0.2% | $36.77 | — | FINANCIAL | 81369Y605 |
| ELV | ANTHEM INC | 9,553 | $4,693 | 0.2% | $359.48 | +20.4% | COM | 036752103 |
| SHEL | SHELL PLC | 85,186 | $4,679 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 42,390 | $4,659 | 0.2% | $85.03 | +17.5% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 46,568 | $4,657 | 0.2% | $52.47 | +51.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 23,725 | $4,616 | 0.2% | $194.60 | -12.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 24,673 | $4,527 | 0.2% | $167.96 | -6.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 8,179 | $4,397 | 0.2% | $548.66 | — | COM | 512807108 |
| SCCO | SOUTHERN COPPER CORP | 57,588 | $4,371 | 0.2% | $50.08 | +11.9% | COM | 84265V105 |
| AMGN | AMGEN INC | 18,011 | $4,355 | 0.2% | $200.25 | +1.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 19,538 | $4,353 | 0.2% | $191.95 | +1.8% | COM | 149123101 |
| TPR | TAPESTRY INC | 116,227 | $4,318 | 0.2% | $34.34 | 0.0% | COM | 876030107 |
| SEIC | SEI INVTS CO | 71,566 | $4,309 | 0.2% | $56.38 | 0.0% | COM | 784117103 |
| UBER | UBER TECHNOLOGIES INC | 120,413 | $4,296 | 0.2% | $42.26 | -14.9% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,407 | $4,282 | 0.2% | $195.24 | +21.6% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 31,162 | $4,269 | 0.2% | $130.77 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,762 | $4,268 | 0.2% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,464 | $4,263 | 0.2% | $71.55 | +3.8% | SHS - A - | N53745100 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,484 | $4,258 | 0.2% | $41.42 | +0.5% | COM | 962879102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 60,325 | $4,254 | 0.2% | $64.57 | — | COM SHS | 33735J101 |
| SLB | SCHLUMBERGER LTD | 101,150 | $4,179 | 0.2% | $27.83 | +29.0% | COM STK | 806857108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 54,817 | $4,164 | 0.2% | $73.09 | — | S&P 500 HB ETF | 46138E370 |
| KLAC | KLA CORP | 11,186 | $4,095 | 0.1% | $321.47 | +11.7% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,380 | $4,049 | 0.1% | $125.08 | 0.0% | COM | 83088M102 |
| NTAP | NETAPP INC | 48,764 | $4,047 | 0.1% | $76.54 | +3.3% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,536 | $4,018 | 0.1% | $111.66 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 45,796 | $3,916 | 0.1% | $51.79 | +34.5% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 125,579 | $3,913 | 0.1% | $30.01 | — | COM | 681936100 |
| PRI | PRIMERICA INC | 28,475 | $3,896 | 0.1% | $147.04 | -3.4% | COM | 74164M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,080 | $3,864 | 0.1% | $41.18 | -13.7% | COM | 00402L107 |
| WSR | WHITESTONE REIT | 291,125 | $3,857 | 0.1% | $9.88 | — | COM | 966084204 |
| CI | CIGNA CORP NEW | 16,093 | $3,856 | 0.1% | $200.81 | +8.7% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 13,517 | $3,836 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 100,677 | $3,830 | 0.1% | $36.47 | — | VEST US BUFFER | 33740F862 |
| ACN | ACCENTURE PLC IRELAND | 11,145 | $3,758 | 0.1% | $306.82 | +3.8% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 61,577 | $3,754 | 0.1% | $62.83 | — | U.S. MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 42,997 | $3,714 | 0.1% | $65.52 | +11.2% | COM | 718546104 |
| — | GABELLI DIVID & INCOME TR | 149,963 | $3,695 | 0.1% | $25.05 | — | COM | 36242H104 |
| THO | THOR INDS INC | 46,754 | $3,680 | 0.1% | $96.32 | -12.3% | COM | 885160101 |
| BX | BLACKSTONE INC | 28,943 | $3,674 | 0.1% | $100.33 | +6.8% | COM | 09260D107 |
| TLT | ISHARES TR | 27,680 | $3,656 | 0.1% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 31,427 | $3,635 | 0.1% | $228.98 | -42.0% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 22,719 | $3,624 | 0.1% | $140.64 | -1.3% | COM | 351858105 |
| MPT | MEDICAL PPTYS TRUST INC | 170,441 | $3,603 | 0.1% | $20.44 | — | COM | 58463J304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,902 | $3,600 | 0.1% | $629.41 | -23.6% | COM | 00724F101 |
| CMI | CUMMINS INC | 17,274 | $3,543 | 0.1% | $205.97 | -4.5% | COM | 231021106 |
| VLUE | ISHARES TR | 33,877 | $3,542 | 0.1% | $104.55 | — | MSCI USA VALUE | 46432F388 |
| — | ANGLOGOLD ASHANTI LIMITED | 147,630 | $3,497 | 0.1% | $15.99 | — | SPONSORED ADR | 035128206 |
| ARKF | ARK ETF TR | 116,112 | $3,373 | 0.1% | $42.33 | — | FINTECH INNOVA | 00214Q708 |
| F | FORD MTR CO DEL | 199,377 | $3,371 | 0.1% | $12.99 | +12.0% | COM | 345370860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 35,580 | $3,347 | 0.1% | $99.10 | — | NASDQ CLN EDGE | 33737A108 |
| XLU | SELECT SECTOR SPDR TR | 44,900 | $3,343 | 0.1% | $72.32 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,452 | $3,336 | 0.1% | $50.68 | — | FTSE DEV MKT ETF | 921943858 |
| EQT | EQT CORP | 96,429 | $3,318 | 0.1% | $19.31 | +19.0% | COM | 26884L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 338,583 | $3,288 | 0.1% | $9.99 | — | COM | 27829F108 |
| DFAU | DIMENSIONAL ETF TRUST | 103,921 | $3,276 | 0.1% | $30.87 | — | US CORE EQT MKT | 25434V104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 42,433 | $3,225 | 0.1% | $76.37 | — | INDXX NEXTG ETF | 33737K205 |
| WFC | WELLS FARGO CO NEW | 65,528 | $3,175 | 0.1% | $41.59 | +16.6% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 36,553 | $3,062 | 0.1% | $79.49 | -2.7% | COM | V7780T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,336 | $3,059 | 0.1% | $45.70 | — | COM UNIT RP LP | 559080106 |
| CCJ | CAMECO CORP | 104,599 | $3,044 | 0.1% | $19.78 | +17.4% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 35,745 | $3,028 | 0.1% | $71.86 | +0.3% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 55,232 | $2,974 | 0.1% | $69.17 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 14,653 | $2,963 | 0.1% | $183.57 | +16.2% | COM | 548661107 |
| — | WESTERN ASSET EMERGING MKTS | 273,533 | $2,935 | 0.1% | $13.63 | — | COM | 95766A101 |
| — | PIONEER NAT RES CO | 11,736 | $2,934 | 0.1% | $167.04 | — | COM | 723787107 |
| GLNG | GOLAR LNG LTD | 116,167 | $2,879 | 0.1% | $10.48 | +43.0% | SHS | G9456A100 |
| LNG | CHENIERE ENERGY INC | 20,739 | $2,875 | 0.1% | $88.89 | +36.7% | COM NEW | 16411R208 |
| IGV | ISHARES TR | 8,261 | $2,850 | 0.1% | $397.27 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 37,486 | $2,845 | 0.1% | $76.00 | — | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,570 | $2,799 | 0.1% | $91.85 | — | COM SHS | 33734Y109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 110,423 | $2,798 | 0.1% | $25.16 | — | DJ GLBL DIVID | 33734X200 |
| DAL | DELTA AIR LINES INC DEL | 69,252 | $2,740 | 0.1% | $39.72 | -4.6% | COM NEW | 247361702 |
| NKE | NIKE INC | 20,102 | $2,705 | 0.1% | $151.76 | -13.1% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 33,611 | $2,702 | 0.1% | $69.14 | — | SPONSORED ADR | 767204100 |
| DBEF | DBX ETF TR | 70,651 | $2,664 | 0.1% | $37.80 | — | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 16,163 | $2,609 | 0.1% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 2,384 | $2,569 | 0.1% | $247.59 | +25.8% | COM | 88160R101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 177,075 | $2,550 | 0.1% | $15.46 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,752 | $2,526 | 0.1% | $127.58 | -8.7% | COM | 98956P102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 40,647 | $2,496 | 0.1% | $61.32 | — | EQUITY PREMIUM | 46641Q332 |
| IVOL | KRANESHARES TR | 96,515 | $2,473 | 0.1% | $27.77 | — | QUADRTC INT RT | 500767736 |
| IEFA | ISHARES TR | 35,527 | $2,469 | 0.1% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| — | ADIT EDTECH ACQUISITION CORP | 243,925 | $2,469 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 007024201 |
| APD | AIR PRODS & CHEMS INC | 9,869 | $2,466 | 0.1% | $244.71 | -5.2% | COM | 009158106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 392,268 | $2,460 | 0.1% | $6.88 | — | SPONSORED ADR | 86562M209 |
| SPG | SIMON PPTY GROUP INC NEW | 18,618 | $2,449 | 0.1% | $102.56 | +11.6% | COM | 828806109 |
| SRVR | PACER FDS TR | 62,484 | $2,439 | 0.1% | $39.03 | — | BNCHMRK INFRA | 69374H741 |
| VUG | VANGUARD INDEX FDS | 8,463 | $2,434 | 0.1% | $290.18 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 72,620 | $2,426 | 0.1% | $20.40 | +25.2% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,183 | $2,425 | 0.1% | $94.39 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,848 | $2,408 | 0.1% | $157.30 | — | DIV APP ETF | 921908844 |
| SONO | SONOS INC | 84,874 | $2,395 | 0.1% | $32.23 | -17.6% | COM | 83570H108 |
| AAL | AMERICAN AIRLS GROUP INC | 130,997 | $2,391 | 0.1% | $20.14 | -15.6% | COM | 02376R102 |
| MPLX | MPLX LP | 71,872 | $2,385 | 0.1% | $28.54 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE COM INC | 11,052 | $2,347 | 0.1% | $251.81 | -15.6% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,706 | $2,344 | 0.1% | $60.96 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 19,030 | $2,344 | 0.1% | $115.50 | -1.3% | COM | 494368103 |
| FXI | ISHARES TR | 73,264 | $2,342 | 0.1% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| SPTM | SPDR SER TR | 42,009 | $2,335 | 0.1% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| ALK | ALASKA AIR GROUP INC | 39,665 | $2,301 | 0.1% | $54.56 | -0.1% | COM | 011659109 |
| — | BUNGE LIMITED | 20,220 | $2,241 | 0.1% | $82.09 | — | COM | G16962105 |
| IRM | IRON MTN INC NEW | 40,141 | $2,224 | 0.1% | $37.70 | +8.6% | COM | 46284V101 |
| GE | GENERAL ELECTRIC CO | 24,231 | $2,217 | 0.1% | $60.72 | -3.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 18,646 | $2,207 | 0.1% | $113.53 | +1.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 11,784 | $2,204 | 0.1% | $158.78 | +8.2% | COM | 025816109 |
| AGG | ISHARES TR | 20,223 | $2,166 | 0.1% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| GNRC | GENERAC HLDGS INC | 7,189 | $2,137 | 0.1% | $422.18 | -28.9% | COM | 368736104 |
| MRVL | MARVELL TECHNOLOGY INC | 29,682 | $2,128 | 0.1% | $58.88 | +20.4% | COM | 573874104 |
| U | UNITY SOFTWARE INC | 21,344 | $2,118 | 0.1% | $115.34 | -10.2% | COM | 91332U101 |
| VOO | VANGUARD INDEX FDS | 5,069 | $2,105 | 0.1% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| EVGO | EVGO INC | 163,600 | $2,104 | 0.1% | $10.07 | -0.4% | CL A COM | 30052F100 |
| QYLD | GLOBAL X FDS | 100,112 | $2,099 | 0.1% | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,963 | $2,092 | 0.1% | $20.96 | — | COM UNIT LP INT | 958669103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 104,875 | $2,086 | 0.1% | $24.48 | — | COM | 401664107 |
| IUSB | ISHARES TR | 41,982 | $2,084 | 0.1% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 6,304 | $2,081 | 0.1% | $349.92 | -8.6% | COM | 38141G104 |
| — | ETF SER SOLUTIONS | 95,780 | $2,072 | 0.1% | $21.63 | — | DEFIANCE HTL AIR | 26922B873 |
| FISV | FISERV INC | 20,363 | $2,065 | 0.1% | $106.37 | -4.9% | COM | 337738108 |
| WTMF | WISDOMTREE TR | 57,374 | $2,063 | 0.1% | $40.43 | — | FUTRE STRAT FD | 97717W125 |
| PCG | PG&E CORP | 172,499 | $2,060 | 0.1% | $9.38 | +24.7% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 33,186 | $2,057 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| INDS | PACER FDS TR | 40,344 | $2,050 | 0.1% | $43.84 | — | BNCHMRK INDSTR | 69374H766 |
| PPL | PPL CORP | 71,245 | $2,035 | 0.1% | $24.59 | +0.4% | COM | 69351T106 |
| CB | CHUBB LIMITED | 9,506 | $2,033 | 0.1% | $165.00 | +16.9% | COM | H1467J104 |
| AVGO | BROADCOM INC | 3,216 | $2,025 | 0.1% | $45.15 | +22.0% | COM | 11135F101 |
| SRE | SEMPRA | 11,999 | $2,017 | 0.1% | $57.26 | +10.8% | COM | 816851109 |
| — | NUVEEN QUALITY MUNCP INCOME | 150,889 | $2,016 | 0.1% | $15.51 | — | COM | 67066V101 |
| MOAT | VANECK ETF TRUST | 26,773 | $2,000 | 0.1% | $73.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| EEM | ISHARES TR | 43,736 | $1,975 | 0.1% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 23,416 | $1,974 | 0.1% | $67.39 | +23.7% | COM | 808513105 |
| SUI | SUN CMNTYS INC | 11,164 | $1,957 | 0.1% | $185.00 | — | COM | 866674104 |
| ABNB | AIRBNB INC | 11,354 | $1,950 | 0.1% | $159.95 | -0.4% | COM CL A | 009066101 |
| IXJ | ISHARES TR | 21,968 | $1,925 | 0.1% | $83.82 | — | GLOB HLTHCRE ETF | 464287325 |
| IJH | ISHARES TR | 7,165 | $1,923 | 0.1% | $266.64 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 23,922 | $1,910 | 0.1% | $79.27 | — | US SML CP VALU | 025072877 |
| BPOP | POPULAR INC | 23,358 | $1,909 | 0.1% | $65.30 | +20.1% | COM NEW | 733174700 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,209 | $1,902 | 0.1% | $59.90 | — | COM SB VTG SHS A | 11275Q107 |
| XOP | SPDR SER TR | 14,053 | $1,891 | 0.1% | $96.25 | — | S&P OILGAS EXP | 78468R556 |
| TSCO | TRACTOR SUPPLY CO | 8,097 | $1,890 | 0.1% | $35.98 | +14.7% | COM | 892356106 |
| MMM | 3M CO | 12,677 | $1,887 | 0.1% | $137.32 | -16.5% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 3,685 | $1,885 | 0.1% | $126.11 | -13.3% | COM | 252131107 |
| VTRS | VIATRIS INC | 172,912 | $1,881 | 0.1% | $11.59 | -4.6% | COM | 92556V106 |
| — | NUVEEN INTER DURATION MUN TE | 135,680 | $1,879 | 0.1% | $14.72 | — | COM | 670671106 |
| SDY | SPDR SER TR | 14,635 | $1,875 | 0.1% | $118.13 | — | S&P DIVID ETF | 78464A763 |
| COMT | ISHARES U S ETF TR | 46,666 | $1,869 | 0.1% | $38.18 | — | GSCI CMDTY STGY | 46431W853 |
| FNDF | SCHWAB STRATEGIC TR | 57,372 | $1,850 | 0.1% | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| XPO | XPO LOGISTICS INC | 25,385 | $1,848 | 0.1% | $46.61 | -10.3% | COM | 983793100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,147 | $1,842 | 0.1% | $77.45 | — | DYNMC PHRMCTLS | 46137V662 |
| VGT | VANGUARD WORLD FDS | 4,403 | $1,834 | 0.1% | $401.33 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 10,933 | $1,830 | 0.1% | $134.99 | +9.9% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,414 | $1,828 | 0.1% | $49.95 | — | NASDAQ CYB ETF | 33734X846 |
| EXR | EXTRA SPACE STORAGE INC | 8,824 | $1,814 | 0.1% | $149.35 | +13.1% | COM | 30225T102 |
| WCLD | WISDOMTREE TR | 44,223 | $1,808 | 0.1% | $57.39 | — | CLOUD COMPUTNG | 97717Y691 |
| — | WESTERN AST INFL LKD OPP & I | 150,123 | $1,803 | 0.1% | $13.26 | — | COM | 95766R104 |
| — | EATON VANCE MUN INCOME 2028 | 87,897 | $1,796 | 0.1% | $22.27 | — | SHS | 27829U105 |
| UNP | UNION PAC CORP | 6,562 | $1,793 | 0.1% | $196.12 | +17.6% | COM | 907818108 |
| FREYEUR | FREYR BATTERY | 145,175 | $1,780 | 0.1% | $12.26 | — | SHS | L4135L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,000 | $1,778 | 0.1% | $11.73 | — | UNIT LTD INT | 822634101 |
| STWD | STARWOOD PPTY TR INC | 72,968 | $1,764 | 0.1% | $23.09 | — | COM | 85571B105 |
| IXN | ISHARES TR | 30,193 | $1,752 | 0.1% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| XLRE | SELECT SECTOR SPDR TR | 36,237 | $1,751 | 0.1% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,430 | $1,748 | 0.1% | $10.11 | — | UNIT LTD PARTN | 726503105 |
| — | LUCID GROUP INC | 68,796 | $1,747 | 0.1% | $25.38 | — | COM | 549498103 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,745 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| IXUS | ISHARES TR | 26,201 | $1,744 | 0.1% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,027 | $1,743 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| EMN | EASTMAN CHEM CO | 15,509 | $1,738 | 0.1% | $94.17 | +7.2% | COM | 277432100 |
| — | AZEK CO INC | 69,905 | $1,736 | 0.1% | $28.22 | — | CL A | 05478C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,220 | $1,735 | 0.1% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 6,486 | $1,734 | 0.1% | $253.10 | -1.9% | COM | 863667101 |
| WELL | WELLTOWER INC | 17,994 | $1,730 | 0.1% | $76.83 | +2.4% | COM | 95040Q104 |
| FNDX | SCHWAB STRATEGIC TR | 29,447 | $1,723 | 0.1% | $54.34 | — | SCHWAB FDT US LG | 808524771 |
| — | ETF MANAGERS TR | 29,287 | $1,720 | 0.1% | $60.71 | — | PRIME CYBR SCRTY | 26924G201 |
| STZ | CONSTELLATION BRANDS INC | 7,360 | $1,695 | 0.1% | $203.43 | +6.2% | CL A | 21036P108 |
| IVLU | ISHARES TR | 66,433 | $1,691 | 0.1% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 129,787 | $1,689 | 0.1% | $14.66 | — | COM | 670682103 |
| CAH | CARDINAL HEALTH INC | 29,767 | $1,688 | 0.1% | $48.88 | +0.6% | COM | 14149Y108 |
| BXMT | BLACKSTONE MTG TR INC | 52,773 | $1,678 | 0.1% | $29.56 | — | COM CL A | 09257W100 |
| MDT | MEDTRONIC PLC | 15,107 | $1,676 | 0.1% | $111.94 | -16.3% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 44,198 | $1,674 | 0.1% | $18.85 | +58.4% | COM | 406216101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 49,986 | $1,672 | 0.1% | $32.63 | — | CBOE VEST US EQT | 33740F698 |
| LLY | LILLY ELI & CO | 5,795 | $1,659 | 0.1% | $236.73 | +5.0% | COM | 532457108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,463 | $1,659 | 0.1% | $29.91 | — | UNIT LTD PARTNER | 226344208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,748 | $1,649 | 0.1% | $49.87 | — | FTSE EMR MKT ETF | 922042858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,979 | $1,646 | 0.1% | $47.85 | — | SENIOR LN FD | 33738D309 |
| — | PIMCO DYNAMIC INCOME FD | 67,422 | $1,643 | 0.1% | $25.87 | — | SHS | 72201Y101 |
| SRLN | SSGA ACTIVE ETF TR | 36,520 | $1,642 | 0.1% | $45.98 | — | BLACKSTONE SENR | 78467V608 |
| GM | GENERAL MTRS CO | 37,360 | $1,634 | 0.1% | $51.28 | -6.1% | COM | 37045V100 |
| USAC | USA COMPRESSION PARTNERS LP | 92,500 | $1,629 | 0.1% | $16.57 | — | COMUNIT LTDPAR | 90290N109 |
| — | ADVISORS INNER CIRCLE FD III | 66,643 | $1,628 | 0.1% | $24.43 | — | ADVOCATE RISING | 00775Y736 |
| BND | VANGUARD BD INDEX FDS | 20,408 | $1,623 | 0.1% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 59,788 | $1,612 | 0.1% | $17.16 | +12.1% | COM | 127097103 |
| MUB | ISHARES TR | 14,594 | $1,600 | 0.1% | $112.47 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 57,085 | $1,586 | 0.1% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK ENHANCD CAP & INM | 75,300 | $1,572 | 0.1% | $20.20 | — | COM | 09256A109 |
| IWF | ISHARES TR | 5,488 | $1,524 | 0.1% | $274.76 | — | RUS 1000 GRW ETF | 464287614 |
| SCHK | SCHWAB STRATEGIC TR | 34,518 | $1,520 | 0.1% | $42.63 | — | 1000 INDEX ETF | 808524722 |
| PFFA | ETFIS SER TR I | 63,060 | $1,518 | 0.1% | $24.73 | — | VIRTUS INFRCAP | 26923G822 |
| HESM | HESS MIDSTREAM LP | 50,000 | $1,500 | 0.1% | $17.77 | +24.0% | CL A SHS | 428103105 |
| EBAY | EBAY INC. | 26,093 | $1,494 | 0.1% | $66.14 | -18.3% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 13,758 | $1,474 | 0.1% | $255.74 | -55.1% | COM | 256163106 |
| KDP | KEURIG DR PEPPER INC | 38,717 | $1,467 | 0.1% | $31.17 | +9.6% | COM | 49271V100 |
| LFUS | LITTELFUSE INC | 5,832 | $1,455 | 0.1% | $266.56 | -0.5% | COM | 537008104 |
| CRSP | CRISPR THERAPEUTICS AG | 22,871 | $1,436 | 0.1% | $96.10 | -34.7% | NAMEN AKT | H17182108 |
| VBR | VANGUARD INDEX FDS | 8,146 | $1,433 | 0.1% | $172.66 | — | SM CP VAL ETF | 922908611 |
| — | DCP MIDSTREAM LP | 42,500 | $1,426 | 0.1% | $28.24 | — | COM UT LTD PTN | 23311P100 |
| ITB | ISHARES TR | 23,948 | $1,419 | 0.1% | $62.91 | — | US HOME CONS ETF | 464288752 |
| — | NEW YORK CMNTY BANCORP INC | 129,950 | $1,393 | 0.1% | $12.87 | — | COM | 649445103 |
| — | WESTERN ASSET MTG DEFINED OP | 103,988 | $1,390 | 0.1% | $15.18 | — | COM | 95790B109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,917 | $1,388 | 0.1% | $8.91 | +5.3% | COM | 69121K104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,948 | $1,370 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| SCHZ | SCHWAB STRATEGIC TR | 27,071 | $1,369 | 0.1% | $54.24 | — | US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR | 15,253 | $1,358 | 0.0% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 22,468 | $1,342 | 0.0% | $63.27 | — | VG TL INTL STK F | 921909768 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,278 | $1,339 | 0.0% | $12.16 | -4.3% | COM | 015857105 |
| FOR | FORESTAR GROUP INC | 75,384 | $1,339 | 0.0% | $20.26 | -7.6% | COM | 346232101 |
| PUK | PRUDENTIAL PLC | 45,015 | $1,332 | 0.0% | $39.19 | — | ADR | 74435K204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,500 | $1,327 | 0.0% | $37.32 | — | COM UT REP LP | 86765K109 |
| — | TEKLA HEALTHCARE INVS | 62,775 | $1,304 | 0.0% | $25.57 | — | SH BEN INT | 87911J103 |
| SPYV | SPDR SER TR | 31,178 | $1,302 | 0.0% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| — | HOLLY ENERGY PARTNERS L P | 73,000 | $1,291 | 0.0% | $18.02 | — | COM UT LTD PTN | 435763107 |
| PCAR | PACCAR INC | 14,659 | $1,291 | 0.0% | $48.00 | +9.2% | COM | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,328 | $1,288 | 0.0% | $75.41 | +19.1% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 27,900 | $1,286 | 0.0% | $29.69 | +12.1% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 27,882 | $1,277 | 0.0% | $46.99 | -13.0% | COM | 844741108 |
| GCOW | PACER FDS TR | 37,718 | $1,265 | 0.0% | $29.88 | — | GLOBL CASH ETF | 69374H709 |
| AXTA | AXALTA COATING SYS LTD | 51,475 | $1,265 | 0.0% | $29.85 | -6.4% | COM | G0750C108 |
| DLR | DIGITAL RLTY TR INC | 8,842 | $1,254 | 0.0% | $134.41 | -6.6% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 4,153 | $1,253 | 0.0% | $309.37 | -5.6% | COM NEW | 46120E602 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,724 | $1,247 | 0.0% | $22.79 | -0.0% | COM | 185899101 |
| ZTS | ZOETIS INC | 6,607 | $1,246 | 0.0% | $193.72 | -1.8% | CL A | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,454 | $1,245 | 0.0% | $192.32 | -22.5% | COM | 91347P105 |
| CCL | CARNIVAL CORP | 61,430 | $1,242 | 0.0% | $23.26 | -13.1% | COMMON STOCK | 143658300 |
| MU | MICRON TECHNOLOGY INC | 15,924 | $1,240 | 0.0% | $74.14 | +12.5% | COM | 595112103 |
| DXJ | WISDOMTREE TR | 19,150 | $1,226 | 0.0% | $63.19 | — | JAPN HEDGE EQT | 97717W851 |
| IAU | ISHARES GOLD TR | 33,107 | $1,219 | 0.0% | $36.82 | — | ISHARES NEW | 464285204 |
| SGDM | SPROTT ETF TRUST | 36,472 | $1,204 | 0.0% | $24.82 | — | GOLD MINERS ETF | 85210B102 |
| ALL | ALLSTATE CORP | 8,667 | $1,200 | 0.0% | $118.67 | -3.7% | COM | 020002101 |
| DFAI | DIMENSIONAL ETF TRUST | 42,601 | $1,199 | 0.0% | $28.99 | — | INTL CORE EQT MK | 25434V203 |
| — | DWS MUN INCOME TR | 114,250 | $1,189 | 0.0% | $11.90 | — | COM | 233368109 |
| BSV | VANGUARD BD INDEX FDS | 15,102 | $1,176 | 0.0% | $81.97 | — | SHORT TRM BOND | 921937827 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,132 | $1,171 | 0.0% | $29.08 | -13.7% | COM | 76118Y104 |
| STAG | STAG INDL INC | 28,258 | $1,168 | 0.0% | $39.24 | — | COM | 85254J102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,569 | $1,160 | 0.0% | $142.14 | — | S&P500 EQL DIS | 46137V381 |
| GLP | GLOBAL PARTNERS LP | 42,500 | $1,159 | 0.0% | $21.18 | — | COM UNITS | 37946R109 |
| FANG | DIAMONDBACK ENERGY INC | 8,444 | $1,158 | 0.0% | $68.07 | +58.1% | COM | 25278X109 |
| — | EQUITRANS MIDSTREAM CORP | 136,870 | $1,155 | 0.0% | $9.93 | — | COM | 294600101 |
| — | KAYNE ANDERSON ENERGY INFRST | 124,950 | $1,152 | 0.0% | $8.48 | — | COM | 486606106 |
| VPU | VANGUARD WORLD FDS | 7,115 | $1,151 | 0.0% | $148.44 | — | UTILITIES ETF | 92204A876 |
| DHI | D R HORTON INC | 15,275 | $1,138 | 0.0% | $88.14 | -5.4% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FDS | 13,705 | $1,122 | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| RITM | NEW RESIDENTIAL INVT CORP | 101,930 | $1,119 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| MOS | MOSAIC CO NEW | 16,800 | $1,117 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| PSA | PUBLIC STORAGE | 2,848 | $1,112 | 0.0% | $257.31 | +17.0% | COM | 74460D109 |
| GVI | ISHARES TR | 10,219 | $1,109 | 0.0% | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| PWR | QUANTA SVCS INC | 8,326 | $1,096 | 0.0% | $100.68 | +9.7% | COM | 74762E102 |
| — | FORTRESS TRANS INFRST INVS L | 42,294 | $1,089 | 0.0% | $24.74 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK INC | 1,419 | $1,084 | 0.0% | $838.80 | — | COM | 09247X101 |
| MAC | MACERICH CO | 68,561 | $1,072 | 0.0% | $16.19 | — | COM | 554382101 |
| — | FAR PEAK ACQUISITION CORP | 107,686 | $1,070 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| WCN | WASTE CONNECTIONS INC | 7,605 | $1,062 | 0.0% | $122.85 | +1.6% | COM | 94106B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,857 | $1,050 | 0.0% | $65.39 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 48,571 | $1,045 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN TAXABLE MUNICPAL INM | 51,449 | $1,028 | 0.0% | $22.84 | — | COM | 67074C103 |
| DD | DUPONT DE NEMOURS INC | 13,902 | $1,023 | 0.0% | $28.40 | +5.9% | COM | 26614N102 |
| AMLP | ALPS ETF TR | 26,677 | $1,022 | 0.0% | $34.79 | — | ALERIAN MLP | 00162Q452 |
| — | GRAN TIERRA ENERGY INC | 647,500 | $1,017 | 0.0% | $0.74 | — | COM | 38500T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,057 | $1,003 | 0.0% | $159.94 | -8.7% | COM | 030420103 |
| IJJ | ISHARES TR | 9,127 | $1,001 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 6,583 | $999 | 0.0% | $149.17 | -1.2% | SHS | G29183103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,500 | $990 | 0.0% | $45.24 | — | COM UNT RP INT | 24664T103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 57,732 | $989 | 0.0% | $17.13 | — | COMMON STOCK | 40170T106 |
| ARKK | ARK ETF TR | 14,825 | $983 | 0.0% | $110.20 | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 6,465 | $979 | 0.0% | $126.28 | +15.8% | CL A COM | 23804L103 |
| ENFR | ALPS ETF TR | 42,893 | $974 | 0.0% | $19.65 | — | ALERIAN ENERGY | 00162Q676 |
| EXPE | EXPEDIA GROUP INC | 4,949 | $968 | 0.0% | $155.14 | +19.6% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 5,201 | $963 | 0.0% | $194.47 | -6.0% | COM | N6596X109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,063 | $957 | 0.0% | $57.51 | — | US SMALL CAP ETF | 25434V500 |
| PLD | PROLOGIS INC. | 5,912 | $955 | 0.0% | $115.40 | +17.4% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 1,430 | $955 | 0.0% | $745.67 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN INT DUR QUAL MUN TRM | 69,214 | $939 | 0.0% | $14.67 | — | COM | 670677103 |
| SII | SPROTT INC | 18,643 | $937 | 0.0% | $37.80 | 0.0% | COM NEW | 852066208 |
| PINS | PINTEREST INC | 37,850 | $931 | 0.0% | $43.67 | -37.5% | CL A | 72352L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,000 | $926 | 0.0% | $11.99 | — | UT LTD PART | 01877R108 |
| GXO | GXO LOGISTICS INCORPORATED | 12,931 | $923 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 5,813 | $921 | 0.0% | $139.95 | +1.8% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,571 | $917 | 0.0% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| TRGP | TARGA RES CORP | 12,082 | $912 | 0.0% | $40.17 | +44.5% | COM | 87612G101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,919 | $906 | 0.0% | $115.70 | -2.4% | COM | 12503M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,840 | $894 | 0.0% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 14,027 | $881 | 0.0% | $55.60 | +5.5% | CL A | 609207105 |
| — | NUSTAR ENERGY LP | 60,751 | $876 | 0.0% | $15.55 | — | UNIT COM | 67058H102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,529 | $871 | 0.0% | $75.55 | — | S&P MDCP QUALITY | 46137V472 |
| AMT | AMERICAN TOWER CORP NEW | 3,464 | $870 | 0.0% | $248.67 | -13.6% | COM | 03027X100 |
| IJS | ISHARES TR | 8,378 | $858 | 0.0% | $100.64 | — | SP SMCP600VL ETF | 464287879 |
| EFC | ELLINGTON FINANCIAL INC | 48,262 | $857 | 0.0% | $17.25 | — | COM | 28852N109 |
| NVO | NOVO-NORDISK A S | 7,690 | $854 | 0.0% | $96.92 | — | ADR | 670100205 |
| — | DISCOVERY INC | 33,747 | $841 | 0.0% | $23.85 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP NEW | 29,217 | $838 | 0.0% | $23.29 | +3.6% | COM | 343412102 |
| AGNC | AGNC INVT CORP | 63,400 | $831 | 0.0% | $15.77 | — | COM | 00123Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,339 | $830 | 0.0% | $208.48 | +3.0% | COM | 502431109 |
| XYL | XYLEM INC | 9,702 | $827 | 0.0% | $122.16 | -25.2% | COM | 98419M100 |
| BMI | BADGER METER INC | 8,254 | $823 | 0.0% | $98.92 | -3.8% | COM | 056525108 |
| AEM | AGNICO EAGLE MINES LTD | 13,295 | $814 | 0.0% | $49.95 | -1.8% | COM | 008474108 |
| VALE | VALE S A | 40,675 | $813 | 0.0% | $14.39 | — | SPONSORED ADS | 91912E105 |
| ICF | ISHARES TR | 11,436 | $812 | 0.0% | $65.41 | — | COHEN STEER REIT | 464287564 |
| BP | BP PLC | 27,549 | $810 | 0.0% | $27.34 | — | SPONSORED ADR | 055622104 |
| IJK | ISHARES TR | 10,217 | $789 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CXSE | WISDOMTREE TR | 19,643 | $786 | 0.0% | $52.01 | — | CHINADIV EX FI | 97717X719 |
| GDXJ | VANECK ETF TRUST | 16,761 | $786 | 0.0% | $41.26 | — | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 4,918 | $782 | 0.0% | $149.58 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 8,353 | $780 | 0.0% | $92.72 | — | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 15,387 | $777 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| VCR | VANGUARD WORLD FDS | 20,000 | $766 | 0.0% | $311.37 | — | Put | 92204A108 |
| BTG | B2GOLD CORP | 161,112 | $740 | 0.0% | $3.22 | +6.3% | COM | 11777Q209 |
| QUAL | ISHARES TR | 5,466 | $736 | 0.0% | $135.98 | — | MSCI USA QLT FCT | 46432F339 |
| FMB | FIRST TR EXCH TRADED FD III | 13,790 | $732 | 0.0% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| LULU | LULULEMON ATHLETICA INC | 1,998 | $730 | 0.0% | $404.45 | -19.5% | COM | 550021109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,572 | $726 | 0.0% | $71.76 | +18.7% | COM | 98311A105 |
| SCHB | SCHWAB STRATEGIC TR | 13,505 | $721 | 0.0% | $82.22 | — | US BRD MKT ETF | 808524102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 38,164 | $716 | 0.0% | $21.34 | — | COM | 56064K100 |
| ALB | ALBEMARLE CORP | 3,219 | $712 | 0.0% | $201.25 | -0.2% | COM | 012653101 |
| NOW | SERVICENOW INC | 1,273 | $709 | 0.0% | $121.10 | -7.5% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 12,364 | $702 | 0.0% | $25.18 | +65.9% | COM | 674599105 |
| IWR | ISHARES TR | 8,964 | $700 | 0.0% | $79.16 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,503 | $696 | 0.0% | $16.20 | — | COM | 09254F100 |
| APA | APA CORPORATION | 16,729 | $691 | 0.0% | $16.81 | +83.6% | COM | 03743Q108 |
| SPYD | SPDR SER TR | 15,588 | $685 | 0.0% | $39.36 | — | PRTFLO S&P500 HI | 78468R788 |
| SFNC | SIMMONS 1ST NATL CORP | 26,100 | $684 | 0.0% | $28.26 | +2.2% | CL A $1 PAR | 828730200 |
| IBB | ISHARES TR | 5,171 | $674 | 0.0% | $149.57 | — | ISHARES BIOTECH | 464287556 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,949 | $673 | 0.0% | $40.70 | — | COM UNIT | 16411Q101 |
| TILT | FLEXSHARES TR | 3,815 | $664 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| CMBT | EURONAV NV | 62,690 | $663 | 0.0% | $5.03 | +16.9% | SHS | B38564108 |
| CFG | CITIZENS FINL GROUP INC | 14,616 | $663 | 0.0% | $36.41 | +19.0% | COM | 174610105 |
| CRGY | CRESCENT ENERGY COMPANY | 38,000 | $659 | 0.0% | $11.55 | +7.3% | CL A COM | 44952J104 |
| SCHG | SCHWAB STRATEGIC TR | 8,780 | $657 | 0.0% | $111.25 | — | US LCAP GR ETF | 808524300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,977 | $655 | 0.0% | $44.27 | — | EMQQ EM INTERN | 301505889 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,813 | $652 | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| NFLX | NETFLIX INC | 1,737 | $651 | 0.0% | $52.49 | -20.7% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,171 | $641 | 0.0% | $671.94 | -21.7% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 5,878 | $637 | 0.0% | $102.17 | — | REAL ESTATE ETF | 922908553 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,025 | $636 | 0.0% | $35.83 | +9.7% | FNF GROUP COM | 31620R303 |
| ARCC | ARES CAPITAL CORP | 30,355 | $636 | 0.0% | $14.36 | +1.9% | COM | 04010L103 |
| EFV | ISHARES TR | 12,470 | $627 | 0.0% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 6,885 | $626 | 0.0% | $105.71 | -18.7% | COM | 855244109 |
| RPRX | ROYALTY PHARMA PLC | 16,079 | $626 | 0.0% | $38.86 | +1.0% | SHS CLASS A | G7709Q104 |
| SPYG | SPDR SER TR | 9,385 | $621 | 0.0% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| KRBN | KRANESHARES TR | 13,091 | $611 | 0.0% | $45.25 | — | GLOBAL CARB STRA | 500767678 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $610 | 0.0% | $166.67 | — | COM | 277276101 |
| CPNG | COUPANG INC | 34,170 | $604 | 0.0% | $28.16 | -24.1% | CL A | 22266T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,668 | $604 | 0.0% | $104.24 | — | CLOUD COMPUTING | 33734X192 |
| COIN | COINBASE GLOBAL INC | 3,182 | $604 | 0.0% | $234.17 | -16.6% | COM CL A | 19260Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,000 | $594 | 0.0% | $77.48 | -7.0% | COM | 34964C106 |
| MRCC | MONROE CAP CORP | 54,980 | $593 | 0.0% | $6.49 | +2.6% | COM | 610335101 |
| SNY | SANOFI | 11,500 | $590 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,990 | $589 | 0.0% | $85.92 | — | WTR ETF | 33733B100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 36,828 | $583 | 0.0% | $13.91 | — | COM NEW | 65340G205 |
| TIP | ISHARES TR | 4,660 | $580 | 0.0% | $127.78 | — | TIPS BD ETF | 464287176 |
| CGBD | TCG BDC INC | 40,270 | $579 | 0.0% | $8.42 | +5.2% | COM | 872280102 |
| IJT | ISHARES TR | 4,617 | $578 | 0.0% | $129.98 | — | S&P SML 600 GWT | 464287887 |
| XAR | SPDR SER TR | 4,631 | $577 | 0.0% | $119.18 | — | AEROSPACE DEF | 78464A631 |
| — | DRAFTKINGS INC | 29,154 | $568 | 0.0% | $48.75 | — | COM CL A | 26142R104 |
| RYLD | GLOBAL X FDS | 23,775 | $566 | 0.0% | $24.46 | — | RUSSELL 2000 | 37954Y459 |
| MRNA | MODERNA INC | 3,278 | $565 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| SCM | STELLUS CAP INVT CORP | 40,600 | $564 | 0.0% | $13.25 | +2.9% | COM | 858568108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,606 | $564 | 0.0% | $47.16 | — | COM | 931427108 |
| SMH | VANECK ETF TRUST | 2,091 | $564 | 0.0% | $269.73 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAT | DIMENSIONAL ETF TRUST | 12,068 | $562 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| — | LIBERTY MEDIA CORP DEL | 12,154 | $556 | 0.0% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 5,156 | $556 | 0.0% | $110.97 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 1,940 | $553 | 0.0% | $233.46 | +8.3% | COM | 655844108 |
| BNOV | INNOVATOR ETFS TR | 17,141 | $551 | 0.0% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| BROS | DUTCH BROS INC | 9,900 | $547 | 0.0% | $54.36 | -6.1% | CL A | 26701L100 |
| XLY | SELECT SECTOR SPDR TR | 2,957 | $547 | 0.0% | $179.36 | — | SBI CONS DISCR | 81369Y407 |
| FNCL | FIDELITY COVINGTON TRUST | 9,978 | $540 | 0.0% | $53.68 | — | MSCI FINLS IDX | 316092501 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,457 | $537 | 0.0% | $9.34 | +6.3% | COM STK | 05684B107 |
| IWB | ISHARES TR | 2,131 | $533 | 0.0% | $263.15 | — | RUS 1000 ETF | 464287622 |
| IYH | ISHARES TR | 1,840 | $531 | 0.0% | $276.81 | — | US HLTHCARE ETF | 464287762 |
| FPE | FIRST TR EXCH TRADED FD III | 27,915 | $531 | 0.0% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,550 | $526 | 0.0% | $45.54 | — | COM | 09250W107 |
| LEN | LENNAR CORP | 6,443 | $523 | 0.0% | $92.80 | -8.5% | CL A | 526057104 |
| IGSB | ISHARES TR | 10,116 | $523 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 4,575 | $522 | 0.0% | $86.09 | +14.4% | COM | 743315103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 10,205 | $517 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHF | ISHARES TR | 1,819 | $515 | 0.0% | $255.63 | — | US HLTHCR PR ETF | 464288828 |
| NOC | NORTHROP GRUMMAN CORP | 1,144 | $512 | 0.0% | $336.41 | +15.2% | COM | 666807102 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,000 | $512 | 0.0% | $55.80 | — | MUNI HI INCM ETF | 33739P301 |
| DVY | ISHARES TR | 3,995 | $512 | 0.0% | $114.64 | — | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,391 | $506 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| VTEB | VANGUARD MUN BD FDS | 9,818 | $506 | 0.0% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| — | PARAMOUNT GLOBAL | 13,357 | $505 | 0.0% | $39.43 | — | CLASS B COM | 92556H206 |
| IGF | ISHARES TR | 9,707 | $494 | 0.0% | $45.88 | — | GLB INFRASTR ETF | 464288372 |
| — | ARCHAEA ENERGY INC | 22,530 | $494 | 0.0% | $19.47 | — | COM CL A | 03940F103 |
| IFRA | ISHARES TR | 12,650 | $493 | 0.0% | $34.05 | — | US INFRASTRUC | 46435U713 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $486 | 0.0% | $59.70 | +8.1% | COM | 743606105 |
| USHY | ISHARES TR | 12,469 | $485 | 0.0% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| HCA | HCA HEALTHCARE INC | 1,907 | $478 | 0.0% | $236.13 | +2.8% | COM | 40412C101 |
| NUE | NUCOR CORP | 3,215 | $478 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,400 | $475 | 0.0% | $160.24 | -2.1% | CL A | 942749102 |
| — | ARIS WATER SOLUTIONS INC | 26,100 | $475 | 0.0% | $18.20 | — | CLASS A COM | 04041L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,625 | $470 | 0.0% | $13.95 | — | COM | 27828N102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,325 | $470 | 0.0% | $25.85 | — | SHS | 09248X100 |
| VOE | VANGUARD INDEX FDS | 3,130 | $468 | 0.0% | $140.69 | — | MCAP VL IDXVIP | 922908512 |
| IAC | IAC INTERACTIVECORP NEW | 4,666 | $468 | 0.0% | $110.21 | -11.8% | COM NEW | 44891N208 |
| — | GABELLI HLTHCARE & WELLNESS | 36,506 | $468 | 0.0% | $12.82 | — | SHS | 36246K103 |
| — | ALLEGHANY CORP MD | 549 | $465 | 0.0% | $628.15 | — | COM | 017175100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,890 | $461 | 0.0% | $40.99 | — | RBA INDL ETF | 33738R704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,000 | $452 | 0.0% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SNOW | SNOWFLAKE INC | 1,974 | $452 | 0.0% | $332.67 | -22.3% | CL A | 833445109 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $448 | 0.0% | $115.00 | +8.1% | COM | 165303108 |
| AMAT | APPLIED MATLS INC | 3,399 | $448 | 0.0% | $130.59 | +1.7% | COM | 038222105 |
| NFRA | FLEXSHARES TR | 7,784 | $447 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,494 | $443 | 0.0% | $36.31 | +6.8% | COM | 459044103 |
| PJUL | INNOVATOR ETFS TR | 14,409 | $442 | 0.0% | $30.81 | — | US EQTY PWR BUF | 45782C813 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,609 | $439 | 0.0% | $78.27 | — | AEROSPACE DEFN | 46137V100 |
| FOXA | FOX CORP | 11,064 | $436 | 0.0% | $34.78 | +10.9% | CL A COM | 35137L105 |
| MGK | VANGUARD WORLD FD | 1,844 | $434 | 0.0% | $239.48 | — | MEGA GRWTH IND | 921910816 |
| — | ENLINK MIDSTREAM LLC | 45,000 | $434 | 0.0% | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,837 | $428 | 0.0% | $13.83 | — | UNIT | 85207H104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,686 | $425 | 0.0% | $50.40 | — | FST LOW OPPT EFT | 33739Q200 |
| OGE | OGE ENERGY CORP | 10,400 | $424 | 0.0% | $34.53 | +9.8% | COM | 670837103 |
| L | LOEWS CORP | 6,391 | $414 | 0.0% | $53.96 | +12.1% | COM | 540424108 |
| EDIT | EDITAS MEDICINE INC | 21,593 | $411 | 0.0% | $54.79 | -66.1% | COM | 28106W103 |
| OKE | ONEOK INC NEW | 5,790 | $409 | 0.0% | $42.98 | +21.0% | COM | 682680103 |
| BILL | BILL COM HLDGS INC | 1,784 | $405 | 0.0% | $233.81 | -10.8% | COM | 090043100 |
| DG | DOLLAR GEN CORP NEW | 1,812 | $403 | 0.0% | $209.43 | -5.0% | COM | 256677105 |
| USB | US BANCORP DEL | 7,539 | $401 | 0.0% | $47.06 | +1.7% | COM NEW | 902973304 |
| — | ARCLIGHT CLEAN TRANSITION II | 40,000 | $397 | 0.0% | $9.97 | — | CLASS A ORD SHS | G0R21B104 |
| XYZ | BLOCK INC | 2,921 | $396 | 0.0% | $256.19 | -52.7% | CL A | 852234103 |
| IVW | ISHARES TR | 5,174 | $395 | 0.0% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,302 | $394 | 0.0% | $114.26 | -1.8% | COM | 00971T101 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,670 | $394 | 0.0% | $17.00 | — | COM | 76881Y109 |
| CNRG | SPDR SER TR | 4,383 | $393 | 0.0% | $93.48 | — | S&P KENSHO CLEAN | 78468R655 |
| VHT | VANGUARD WORLD FDS | 1,540 | $392 | 0.0% | $248.13 | — | HEALTH CAR ETF | 92204A504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,393 | $384 | 0.0% | $59.78 | — | SPONSORED ADR | 03524A108 |
| CABO | CABLE ONE INC | 260 | $381 | 0.0% | $1824.41 | -22.0% | COM | 12685J105 |
| — | ISHARES INC | 47,064 | $379 | 0.0% | $8.05 | — | MSCI RUSSIA ETF | 46434G798 |
| SCHV | SCHWAB STRATEGIC TR | 5,218 | $373 | 0.0% | $72.80 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 1,273 | $373 | 0.0% | $262.82 | -6.5% | COM | 235851102 |
| — | MATTERPORT INC | 45,659 | $371 | 0.0% | $19.68 | — | COM CL A | 577096100 |
| NEAR | ISHARES U S ETF TR | 7,420 | $368 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SLV | ISHARES SILVER TR | 15,972 | $365 | 0.0% | $20.82 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 3,531 | $364 | 0.0% | $101.25 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 1,459 | $364 | 0.0% | $281.11 | -5.2% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 3,211 | $359 | 0.0% | $87.27 | +2.2% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 1,705 | $355 | 0.0% | $201.53 | — | LARGE CAP ETF | 922908637 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,120 | $353 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,547 | $351 | 0.0% | $257.61 | -27.7% | CL A | 22788C105 |
| IHDG | WISDOMTREE TR | 8,125 | $349 | 0.0% | $43.20 | — | ITL HDG QTLY DIV | 97717X594 |
| FIS | FIDELITY NATL INFORMATION SV | 3,467 | $348 | 0.0% | $120.76 | -21.4% | COM | 31620M106 |
| ADSK | AUTODESK INC | 1,614 | $346 | 0.0% | $305.21 | -24.5% | COM | 052769106 |
| BAX | BAXTER INTL INC | 4,445 | $345 | 0.0% | $71.56 | +6.8% | COM | 071813109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,213 | $343 | 0.0% | $110.96 | — | COM SHS | 33735K108 |
| SPGI | S&P GLOBAL INC | 832 | $341 | 0.0% | $415.46 | -5.1% | COM | 78409V104 |
| — | GLOBAL X FDS | 29,410 | $337 | 0.0% | $12.58 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,355 | $335 | 0.0% | $14.51 | — | COM | 09254P108 |
| GOVT | ISHARES TR | 13,450 | $335 | 0.0% | $26.15 | — | US TREAS BD ETF | 46429B267 |
| BDX | BECTON DICKINSON & CO | 1,261 | $335 | 0.0% | $228.04 | +5.7% | COM | 075887109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,230 | $331 | 0.0% | $82.00 | — | CAP STRENGTH ETF | 33733E104 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,000 | $330 | 0.0% | $24.89 | — | COM | 19249X108 |
| BKNG | BOOKING HOLDINGS INC | 140 | $329 | 0.0% | $2206.84 | +4.1% | COM | 09857L108 |
| CME | CME GROUP INC | 1,385 | $329 | 0.0% | $172.24 | +16.5% | COM | 12572Q105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 19,461 | $328 | 0.0% | $16.47 | — | MULTI ASSET DI | 33738R100 |
| SLAB | SILICON LABORATORIES INC | 2,150 | $323 | 0.0% | $150.07 | +6.5% | COM | 826919102 |
| IYZ | ISHARES TR | 10,783 | $322 | 0.0% | $32.91 | — | US TELECOM ETF | 464287713 |
| — | TELLURIAN INC NEW | 60,340 | $320 | 0.0% | $3.95 | — | COM | 87968A104 |
| CADE | CADENCE BANK | 10,914 | $319 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| VOT | VANGUARD INDEX FDS | 1,418 | $316 | 0.0% | $236.15 | — | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,441 | $315 | 0.0% | $42.33 | — | SHS | 33734H106 |
| CWB | SPDR SER TR | 4,040 | $311 | 0.0% | $85.17 | — | BLOOMBERG CONV | 78464A359 |
| VCR | VANGUARD WORLD FDS | 1,017 | $310 | 0.0% | $311.37 | — | CONSUM DIS ETF | 92204A108 |
| BE | BLOOM ENERGY CORP | 12,825 | $310 | 0.0% | $21.16 | -7.7% | COM CL A | 093712107 |
| VBK | VANGUARD INDEX FDS | 1,249 | $310 | 0.0% | $279.81 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,500 | $308 | 0.0% | $38.57 | — | SHS BEN INT | 09260K101 |
| SSRM | SSR MNG INC | 13,998 | $304 | 0.0% | $15.85 | +18.8% | COM | 784730103 |
| TLTD | FLEXSHARES TR | 4,360 | $297 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| — | TORTOISEECOFIN ACQUISITION C | 30,000 | $296 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8956E208 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,649 | $296 | 0.0% | $63.67 | — | S&P500 EQL FIN | 46137V340 |
| DFIV | DIMENSIONAL ETF TRUST | 8,828 | $296 | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,055 | $295 | 0.0% | $6.21 | -62.6% | CL A COM | 83192H106 |
| CPT | CAMDEN PPTY TR | 1,768 | $294 | 0.0% | $125.72 | +13.7% | SH BEN INT | 133131102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,677 | $293 | 0.0% | $130.53 | -8.5% | COM | 007903107 |
| UJAN | INNOVATOR ETFS TR | 9,443 | $292 | 0.0% | $30.92 | — | US EQT ULTRA BF | 45782C300 |
| ECL | ECOLAB INC | 1,650 | $291 | 0.0% | $208.54 | -13.9% | COM | 278865100 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,680 | $287 | 0.0% | $19.84 | — | COM | 76882H105 |
| ITA | ISHARES TR | 2,586 | $287 | 0.0% | $102.88 | — | US AER DEF ETF | 464288760 |
| FLEX | FLEX LTD | 15,480 | $287 | 0.0% | $13.44 | -5.0% | ORD | Y2573F102 |
| IWM | ISHARES TR | 1,391 | $286 | 0.0% | $218.40 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 7,653 | $281 | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| ETSY | ETSY INC | 2,256 | $280 | 0.0% | $199.11 | -25.3% | COM | 29786A106 |
| DFAX | DIMENSIONAL ETF TRUST | 11,229 | $280 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| — | MGM GROWTH PPTYS LLC | 7,200 | $279 | 0.0% | $38.32 | — | CL A COM | 55303A105 |
| VO | VANGUARD INDEX FDS | 1,173 | $279 | 0.0% | $236.56 | — | MID CAP ETF | 922908629 |
| NJUL | INNOVATOR ETFS TR | 5,872 | $278 | 0.0% | $48.12 | — | GRWT100 PWR BUF | 45782C276 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,356 | $275 | 0.0% | $16.38 | — | COM | 09253N104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $275 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| CINF | CINCINNATI FINL CORP | 1,996 | $271 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| EXC | EXELON CORP | 5,670 | $270 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| SPYM | SPDR SER TR | 5,038 | $268 | 0.0% | $53.20 | — | PORTFOLIO S&P500 | 78464A854 |
| EWU | ISHARES TR | 7,925 | $267 | 0.0% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| ICHR | ICHOR HOLDINGS | 7,500 | $267 | 0.0% | $38.94 | 0.0% | SHS | G4740B105 |
| BJUL | INNOVATOR ETFS TR | 8,057 | $266 | 0.0% | $33.35 | — | US EQTY BUFR JUL | 45782C789 |
| AG | FIRST MAJESTIC SILVER CORP | 20,200 | $266 | 0.0% | $12.75 | -9.2% | COM | 32076V103 |
| ADI | ANALOG DEVICES INC | 1,599 | $264 | 0.0% | $161.21 | -6.2% | COM | 032654105 |
| CW | CURTISS WRIGHT CORP | 1,734 | $260 | 0.0% | $117.53 | +19.4% | COM | 231561101 |
| DGRW | WISDOMTREE TR | 4,081 | $260 | 0.0% | $58.88 | — | US QTLY DIV GRT | 97717X669 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $259 | 0.0% | $51.11 | -1.9% | COM | 66765N105 |
| VICI | VICI PPTYS INC | 9,061 | $258 | 0.0% | $24.04 | -5.6% | COM | 925652109 |
| — | AMERICA MOVIL SAB DE CV | 12,194 | $258 | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| FOX | FOX CORP | 7,029 | $255 | 0.0% | $32.23 | +9.2% | CL B COM | 35137L204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,490 | $250 | 0.0% | $159.06 | — | MIDCP 400 VAL | 921932844 |
| XLI | SELECT SECTOR SPDR TR | 2,410 | $248 | 0.0% | $104.16 | — | SBI INT-INDS | 81369Y704 |
| WY | WEYERHAEUSER CO MTN BE | 6,502 | $246 | 0.0% | $28.95 | +17.8% | COM NEW | 962166104 |
| IEMG | ISHARES INC | 4,429 | $246 | 0.0% | $61.13 | — | CORE MSCI EMKT | 46434G103 |
| OLN | OLIN CORP | 4,714 | $246 | 0.0% | $43.28 | +9.0% | COM PAR $1 | 680665205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 30,000 | $245 | 0.0% | $9.37 | — | COM | 09253R105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,855 | $245 | 0.0% | $125.03 | -2.0% | COM | 45866F104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $244 | 0.0% | $63.14 | +8.0% | CL A COM STK | 03990B101 |
| SOXX | ISHARES TR | 501 | $237 | 0.0% | $445.39 | — | ISHARES SEMICDTR | 464287523 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,750 | $237 | 0.0% | $34.52 | — | SHS | G0751N103 |
| XLB | SELECT SECTOR SPDR TR | 2,653 | $234 | 0.0% | $79.75 | — | SBI MATERIALS | 81369Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,316 | $231 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $229 | 0.0% | $516.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,861 | $229 | 0.0% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| — | LINDE PLC | 716 | $229 | 0.0% | $293.39 | — | SHS | G5494J103 |
| — | CENTENNIAL RESOURCE DEV INC | 28,050 | $226 | 0.0% | $6.74 | — | CL A | 15136A102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,287 | $225 | 0.0% | $156.51 | -2.0% | COM | 363576109 |
| XBI | SPDR SER TR | 2,470 | $222 | 0.0% | $89.88 | — | S&P BIOTECH | 78464A870 |
| ESGU | ISHARES TR | 2,186 | $222 | 0.0% | $101.56 | — | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 2,695 | $222 | 0.0% | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX ADV GLBL DIV | 10,758 | $221 | 0.0% | $21.29 | — | COM | 27828S101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,094 | $221 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| — | CALLON PETE CO DEL | 3,704 | $219 | 0.0% | $59.13 | — | COM | 13123X508 |
| EFG | ISHARES TR | 2,254 | $217 | 0.0% | $108.74 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES INC | 6,555 | $213 | 0.0% | $33.96 | — | MSCI FRONTIER | 464286145 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,795 | $211 | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| SPTS | SPDR SER TR | 25,000 | $211 | 0.0% | — | — | Call | 78468R101 |
| LDOS | LEIDOS HOLDINGS INC | 1,950 | $211 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,576 | $209 | 0.0% | $37.48 | — | SHS | 336917109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,936 | $209 | 0.0% | $54.62 | — | WATER RES ETF | 46137V142 |
| — | COHEN & STEERS QUALITY INCOM | 12,473 | $209 | 0.0% | $14.89 | — | COM | 19247L106 |
| PAAS | PAN AMERN SILVER CORP | 7,600 | $207 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| SKYX | SQL TECHNOLOGIES CORP | 16,000 | $206 | 0.0% | $12.81 | 0.0% | COM | 78471E105 |
| VDC | VANGUARD WORLD FDS | 1,051 | $206 | 0.0% | $196.00 | — | CONSUM STP ETF | 92204A207 |
| REMX | VANECK ETF TRUST | 1,733 | $205 | 0.0% | $112.25 | — | RARE EARTH/STRTG | 92189H805 |
| MOO | VANECK ETF TRUST | 1,953 | $204 | 0.0% | $95.58 | — | AGRIBUSINESS ETF | 92189F700 |
| CG | CARLYLE GROUP INC | 4,154 | $203 | 0.0% | $41.33 | +0.7% | COM | 14316J108 |
| TSN | TYSON FOODS INC | 2,265 | $203 | 0.0% | $65.81 | +22.2% | CL A | 902494103 |
| GDDY | GODADDY INC | 2,400 | $201 | 0.0% | $71.55 | +10.4% | CL A | 380237107 |
| TD | TORONTO DOMINION BK ONT | 2,523 | $200 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 21,445 | $184 | 0.0% | $7.27 | — | COM | 48661E108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,500 | $183 | 0.0% | $17.43 | — | COM | 33741Q107 |
| USDP | USD PARTNERS LP | 30,227 | $182 | 0.0% | $6.11 | — | COM UT REP LTD | 903318103 |
| — | MCEWEN MNG INC | 206,900 | $174 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | SHARECARE INC | 67,500 | $167 | 0.0% | $7.95 | — | COM CL A | 81948W104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,209 | $151 | 0.0% | $17.16 | — | COM | 67071L106 |
| — | TECH AND ENERGY TRANSITION | 14,450 | $142 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 87823R201 |
| NOK | NOKIA CORP | 25,180 | $137 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| GEL | GENESIS ENERGY L P | 11,550 | $135 | 0.0% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| — | NEOVASC INC | 300,000 | $130 | 0.0% | $0.73 | — | COM | 64065J304 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $125 | 0.0% | $6.81 | +15.3% | COM CL A | 83418M103 |
| — | NEUBERGER BERMAN MLP & ENERG | 19,287 | $124 | 0.0% | $4.99 | — | COM | 64129H104 |
| AGI | ALAMOS GOLD INC NEW | 14,180 | $119 | 0.0% | $7.43 | -1.5% | COM CL A | 011532108 |
| — | SILVERCREST METALS INC | 12,500 | $111 | 0.0% | $6.96 | — | COM | 828363101 |
| SLDP | SOLID POWER INC | 12,500 | $108 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $99 | 0.0% | $9.90 | — | WHEAT FD | 88166A508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,226 | $96 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| NGL | NGL ENERGY PARTNERS LP | 42,000 | $93 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | SIRIUS XM HOLDINGS INC | 13,500 | $89 | 0.0% | $6.07 | — | COM | 82968B103 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $89 | 0.0% | $9.18 | — | COM | 209034107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,252 | $87 | 0.0% | $8.49 | — | PFD UNIT SER A | 09625U208 |
| LYG | LLOYDS BANKING GROUP PLC | 34,000 | $82 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | YAMANA GOLD INC | 13,012 | $73 | 0.0% | $4.00 | — | COM | 98462Y100 |
| HNST | HONEST CO INC | 13,334 | $69 | 0.0% | $8.79 | -31.5% | COM | 438333106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,122 | $65 | 0.0% | $6.42 | — | COM SH BEN INT | 00302L108 |
| — | PROSPECT CAP CORP | 40,000 | $42 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | 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 |
| — | AGENUS INC | 10,090 | $25 | 0.0% | $2.48 | — | COM NEW | 00847G705 |
| AFIB | ACUTUS MED INC | 11,118 | $15 | 0.0% | $2.14 | 0.0% | COM | 005111109 |