CIK: 0001808915 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $2,278,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 5,000,000 | $128,100 | 5.6% | $9.61 | +192.1% | COM | 43114Q105 |
| PIFI | ETF SER SOLUTIONS | 1,324,362 | $123,004 | 5.4% | $97.13 | — | CLERSHS PITON IN | 26922A131 |
| OPER | ETF SER SOLUTIONS | 1,020,698 | $102,197 | 4.5% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $89,815 | 3.9% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| SPY | SPDR S&P 500 ETF TR | 173,735 | $65,542 | 2.9% | $442.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 337,853 | $46,191 | 2.0% | $143.90 | +3.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 222,571 | $34,089 | 1.5% | $97.22 | +37.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 124,192 | $31,896 | 1.4% | $281.21 | -6.3% | COM | 594918104 |
| PFE | PFIZER INC | 570,486 | $29,911 | 1.3% | $35.97 | +16.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,221,451 | $29,767 | 1.3% | $21.71 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 174,026 | $25,196 | 1.1% | $85.15 | +67.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,544 | $25,067 | 1.1% | $112.63 | +4.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 11,049 | $24,169 | 1.1% | $136.26 | -13.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 539,193 | $22,991 | 1.0% | $48.09 | -11.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 420,136 | $21,322 | 0.9% | $41.99 | -4.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 110,758 | $20,891 | 0.9% | $222.42 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 393,151 | $20,291 | 0.9% | $48.41 | +7.0% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 112,020 | $19,885 | 0.9% | $149.93 | +6.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,634 | $19,011 | 0.8% | $284.03 | +10.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 504,170 | $18,861 | 0.8% | $47.21 | -13.9% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 248,636 | $17,780 | 0.8% | $58.89 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 166,772 | $17,713 | 0.8% | $127.77 | -2.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 202,330 | $17,328 | 0.8% | $48.45 | +64.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 148,521 | $16,725 | 0.7% | $138.71 | -18.5% | COM | 46625H100 |
| EOG | EOG RES INC | 147,040 | $16,239 | 0.7% | $61.77 | +71.2% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 88,967 | $15,668 | 0.7% | $217.56 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 926,679 | $15,531 | 0.7% | $13.43 | +14.1% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 149,100 | $14,330 | 0.6% | $77.97 | +13.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,097 | $13,287 | 0.6% | $135.05 | -13.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 29,870 | $12,843 | 0.6% | $323.56 | +23.0% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 236,747 | $12,709 | 0.6% | $14.31 | +78.9% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 115,734 | $12,408 | 0.5% | $95.15 | +0.2% | COM NEW | 26441C204 |
| TBF | PROSHARES TR | 610,450 | $12,240 | 0.5% | $17.69 | — | SHRT 20+YR TRE | 74347X849 |
| ES | EVERSOURCE ENERGY | 139,961 | $11,823 | 0.5% | $72.96 | +4.6% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 117,524 | $11,604 | 0.5% | $82.19 | +3.9% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 145,132 | $11,300 | 0.5% | $75.14 | — | COM | 00507V109 |
| T | AT&T INC | 508,344 | $10,655 | 0.5% | $15.98 | +2.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,286 | $10,420 | 0.5% | $384.84 | +22.4% | COM | 91324P102 |
| — | GSK PLC | 233,403 | $10,160 | 0.4% | $38.98 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 127,275 | $10,123 | 0.4% | $90.69 | -9.7% | COM | 291011104 |
| V | VISA INC | 51,183 | $10,077 | 0.4% | $226.99 | -11.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 78,804 | $10,066 | 0.4% | $136.00 | -8.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 58,444 | $9,845 | 0.4% | $170.97 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 130,307 | $9,832 | 0.4% | $53.81 | +14.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 230,232 | $9,617 | 0.4% | $35.51 | +8.3% | COM | 02209S103 |
| IVV | ISHARES TR | 25,211 | $9,559 | 0.4% | $427.34 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 112,192 | $9,484 | 0.4% | $82.82 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 19,742 | $9,462 | 0.4% | $421.92 | +14.9% | COM | 22160K105 |
| KO | COCA COLA CO | 149,779 | $9,423 | 0.4% | $48.80 | +16.3% | COM | 191216100 |
| MET | METLIFE INC | 145,665 | $9,146 | 0.4% | $58.57 | +1.2% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 63,213 | $9,089 | 0.4% | $127.43 | +7.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 286,371 | $8,915 | 0.4% | $36.09 | -9.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 36,101 | $8,913 | 0.4% | $217.40 | +4.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 48,636 | $8,878 | 0.4% | $163.51 | -6.2% | CL B | 911312106 |
| USRT | ISHARES TR | 166,201 | $8,875 | 0.4% | $59.01 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 30,469 | $8,540 | 0.4% | $361.15 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,168 | $8,329 | 0.4% | $56.08 | +15.8% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 78,361 | $8,328 | 0.4% | $57.76 | +83.4% | COM | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC | 192,048 | $8,241 | 0.4% | $36.28 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 90,312 | $8,234 | 0.4% | $66.14 | +19.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 113,841 | $7,954 | 0.3% | $81.92 | -14.7% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 97,437 | $7,776 | 0.3% | $62.84 | +10.3% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 80,131 | $7,688 | 0.3% | $75.93 | +14.1% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 42,032 | $7,109 | 0.3% | $143.90 | +12.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 25,848 | $7,089 | 0.3% | $294.54 | -8.7% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 170,630 | $6,982 | 0.3% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 254,275 | $6,962 | 0.3% | $30.01 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 111,796 | $6,910 | 0.3% | $59.38 | -8.9% | COM | 375558103 |
| DEO | DIAGEO PLC | 38,382 | $6,683 | 0.3% | $193.81 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 54,303 | $6,602 | 0.3% | $45.47 | -3.2% | COM | 931142103 |
| PFF | ISHARES TR | 197,308 | $6,487 | 0.3% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 117,028 | $6,475 | 0.3% | $49.85 | +9.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 56,685 | $6,455 | 0.3% | $101.42 | +11.3% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 20,440 | $6,448 | 0.3% | $354.74 | -4.9% | CL A | 57636Q104 |
| IWD | ISHARES TR | 44,458 | $6,445 | 0.3% | $156.48 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 55,592 | $6,386 | 0.3% | $125.11 | — | 20 YR TR BD ETF | 464287432 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 71,951 | $6,342 | 0.3% | $89.16 | — | COM SHS | 33735K108 |
| ET | ENERGY TRANSFER L P | 626,346 | $6,251 | 0.3% | $9.77 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 132,925 | $6,113 | 0.3% | $58.68 | -25.4% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 44,863 | $5,967 | 0.3% | $112.22 | +7.2% | COM | 372460105 |
| PSX | PHILLIPS 66 | 71,407 | $5,855 | 0.3% | $71.66 | +13.0% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 44,229 | $5,833 | 0.3% | $143.47 | — | VALUE ETF | 922908744 |
| SCCO | SOUTHERN COPPER CORP | 116,929 | $5,824 | 0.3% | $50.76 | +1.3% | COM | 84265V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,725 | 0.3% | $422631.30 | +11.5% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 98,904 | $5,451 | 0.2% | $23.46 | +132.8% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,424 | $5,291 | 0.2% | $155.72 | -3.6% | COM | 22822V101 |
| MAIN | MAIN STR CAP CORP | 137,249 | $5,288 | 0.2% | $41.70 | -6.3% | COM | 56035L104 |
| SCHD | SCHWAB STRATEGIC TR | 72,658 | $5,204 | 0.2% | $76.07 | — | US DIVIDEND EQ | 808524797 |
| — | ETF MANAGERS TR | 132,349 | $5,179 | 0.2% | $60.98 | — | PRIME MOBILE PAY | 26924G409 |
| NEM | NEWMONT CORP | 85,668 | $5,112 | 0.2% | $51.81 | +22.1% | COM | 651639106 |
| META | META PLATFORMS INC | 31,163 | $5,025 | 0.2% | $318.82 | -39.9% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 52,168 | $4,991 | 0.2% | $83.42 | +6.1% | COM | 744320102 |
| IXJ | ISHARES TR | 61,252 | $4,970 | 0.2% | $82.10 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHP | SCHWAB STRATEGIC TR | 88,681 | $4,948 | 0.2% | $61.99 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 124,676 | $4,892 | 0.2% | $49.44 | -22.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 33,729 | $4,764 | 0.2% | $219.25 | -22.4% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 99,476 | $4,718 | 0.2% | $46.36 | -12.0% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 17,809 | $4,693 | 0.2% | $204.72 | +17.9% | COM | 125523100 |
| — | LIVENT CORP | 205,215 | $4,656 | 0.2% | $23.18 | — | COM | 53814L108 |
| DE | DEERE & CO | 15,408 | $4,614 | 0.2% | $357.05 | -2.1% | COM | 244199105 |
| EFA | ISHARES TR | 73,737 | $4,608 | 0.2% | $77.06 | — | MSCI EAFE ETF | 464287465 |
| ELV | ELEVANCE HEALTH INC | 9,545 | $4,606 | 0.2% | $359.48 | +30.6% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,304 | $4,605 | 0.2% | $153.73 | — | S&P500 EQL WGT | 46137V357 |
| ATO | ATMOS ENERGY CORP | 40,935 | $4,589 | 0.2% | $99.21 | +5.5% | COM | 049560105 |
| — | BARRICK GOLD CORP | 256,982 | $4,546 | 0.2% | $18.28 | — | COM | 067901108 |
| BHP | BHP GROUP LTD | 80,313 | $4,512 | 0.2% | $56.24 | — | SPONSORED ADS | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 31,846 | $4,506 | 0.2% | $136.20 | +8.4% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,191 | $4,450 | 0.2% | $542.36 | +0.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,738 | $4,435 | 0.2% | $195.24 | +37.1% | COM | 92532F100 |
| — | ENVIVA INC | 77,057 | $4,409 | 0.2% | $78.73 | — | COM | 29415B103 |
| VYM | VANGUARD WHITEHALL FDS | 43,194 | $4,393 | 0.2% | $109.13 | — | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 83,807 | $4,382 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 17,970 | $4,372 | 0.2% | $200.25 | +9.2% | COM | 031162100 |
| FDX | FEDEX CORP | 19,027 | $4,314 | 0.2% | $228.89 | -14.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 28,169 | $4,270 | 0.2% | $21.42 | -12.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 33,275 | $4,267 | 0.2% | $130.61 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 46,204 | $4,150 | 0.2% | $52.47 | +71.4% | COM | 20825C104 |
| FMC | FMC CORP | 38,763 | $4,148 | 0.2% | $102.48 | +4.3% | COM NEW | 302491303 |
| VLUE | ISHARES TR | 44,449 | $4,024 | 0.2% | $101.22 | — | MSCI USA VALUE | 46432F388 |
| CARG | CARGURUS INC | 185,584 | $3,988 | 0.2% | $29.16 | +1.5% | COM CL A | 141788109 |
| SEIC | SEI INVTS CO | 71,618 | $3,869 | 0.2% | $56.38 | -5.3% | COM | 784117103 |
| TXN | TEXAS INSTRS INC | 25,074 | $3,853 | 0.2% | $167.69 | -10.0% | COM | 882508104 |
| EQT | EQT CORP | 110,836 | $3,813 | 0.2% | $21.88 | +78.4% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 42,410 | $3,792 | 0.2% | $85.03 | +9.1% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 45,652 | $3,753 | 0.2% | $51.79 | +66.6% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 46,347 | $3,693 | 0.2% | $55.24 | +56.4% | COM | 67077M108 |
| STIP | ISHARES TR | 36,309 | $3,683 | 0.2% | $105.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,192 | $3,642 | 0.2% | $29.96 | — | COM | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,096 | $3,594 | 0.2% | $71.55 | +11.2% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 122,142 | $3,574 | 0.2% | $34.92 | +8.6% | CL B | 35671D857 |
| KLAC | KLA CORP | 11,144 | $3,556 | 0.2% | $321.47 | +0.7% | COM NEW | 482480100 |
| TPR | TAPESTRY INC | 116,147 | $3,545 | 0.2% | $34.34 | -14.0% | COM | 876030107 |
| THO | THOR INDS INC | 46,759 | $3,494 | 0.2% | $96.32 | -25.6% | COM | 885160101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,442 | $3,462 | 0.2% | $59.27 | — | EQUITY PREMIUM | 46641Q332 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,507 | $3,441 | 0.2% | $41.44 | +0.7% | COM | 962879102 |
| PRI | PRIMERICA INC | 28,506 | $3,412 | 0.1% | $147.04 | -14.5% | COM | 74164M108 |
| HON | HONEYWELL INTL INC | 19,470 | $3,384 | 0.1% | $194.60 | -14.5% | COM | 438516106 |
| CMI | CUMMINS INC | 17,452 | $3,378 | 0.1% | $205.73 | -11.0% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 163,176 | $3,339 | 0.1% | $38.14 | -30.4% | COM | 90353T100 |
| SJB | PROSHARES TR | 168,673 | $3,333 | 0.1% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,726 | $3,329 | 0.1% | $110.05 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 13,520 | $3,327 | 0.1% | $286.25 | -10.9% | COM | 701094104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 165,143 | $3,316 | 0.1% | $20.08 | — | SHS CREATION UNI | 14020X104 |
| — | LAM RESEARCH CORP | 7,778 | $3,315 | 0.1% | $548.66 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 34,907 | $3,295 | 0.1% | $168.84 | -35.8% | COM | 254687106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 91,928 | $3,267 | 0.1% | $41.18 | -13.7% | COM | 00402L107 |
| SLB | SCHLUMBERGER LTD | 90,887 | $3,250 | 0.1% | $27.83 | +37.6% | COM STK | 806857108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 94,245 | $3,239 | 0.1% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| MS | MORGAN STANLEY | 42,565 | $3,238 | 0.1% | $85.05 | -14.8% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,609 | $3,229 | 0.1% | $45.86 | — | COM UNIT RP LP | 559080106 |
| DFAU | DIMENSIONAL ETF TRUST | 121,029 | $3,199 | 0.1% | $30.25 | — | US CORE EQT MKT | 25434V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,502 | $3,191 | 0.1% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| NTAP | NETAPP INC | 48,856 | $3,187 | 0.1% | $76.54 | -14.0% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 11,147 | $3,095 | 0.1% | $306.82 | -7.2% | SHS CLASS A | G1151C101 |
| — | GABELLI DIVID & INCOME TR | 149,963 | $3,067 | 0.1% | $25.05 | — | COM | 36242H104 |
| CTRA | COTERRA ENERGY INC | 118,829 | $3,065 | 0.1% | $21.37 | +19.9% | COM | 127097103 |
| — | PIMCO DYNAMIC INCOME FD | 146,871 | $3,065 | 0.1% | $23.16 | — | SHS | 72201Y101 |
| LAND | GLADSTONE LD CORP | 136,621 | $3,028 | 0.1% | $22.77 | — | COM | 376549101 |
| — | PIONEER NAT RES CO | 13,524 | $3,017 | 0.1% | $174.45 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC | 96,120 | $3,000 | 0.1% | $22.55 | +29.5% | COM | 969457100 |
| FXI | ISHARES TR | 88,298 | $2,994 | 0.1% | $32.30 | — | CHINA LG-CAP ETF | 464287184 |
| FNV | FRANCO NEV CORP | 22,032 | $2,899 | 0.1% | $140.64 | +1.6% | COM | 351858105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,630 | $2,882 | 0.1% | $50.52 | — | VAN FTSE DEV MKT | 921943858 |
| LNG | CHENIERE ENERGY INC | 21,291 | $2,832 | 0.1% | $90.11 | +51.1% | COM NEW | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,419 | $2,818 | 0.1% | $125.08 | -22.7% | COM | 83088M102 |
| IHI | ISHARES TR | 55,662 | $2,808 | 0.1% | $62.83 | — | U.S. MED DVC ETF | 464288810 |
| SCHX | SCHWAB STRATEGIC TR | 62,743 | $2,802 | 0.1% | $66.24 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 27,134 | $2,759 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 245,438 | $2,732 | 0.1% | $12.53 | -15.8% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 34,991 | $2,710 | 0.1% | $71.86 | -4.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 29,080 | $2,695 | 0.1% | $72.53 | +18.4% | COM | 126650100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,034 | $2,673 | 0.1% | $64.57 | — | COM SHS | 33735J101 |
| HPQ | HP INC | 80,059 | $2,624 | 0.1% | $29.71 | +7.9% | COM | 40434L105 |
| GLNG | GOLAR LNG LTD | 114,911 | $2,614 | 0.1% | $10.48 | +107.1% | SHS | G9456A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 338,583 | $2,610 | 0.1% | $9.99 | — | COM | 27829F108 |
| MPT | MEDICAL PPTYS TRUST INC | 169,691 | $2,591 | 0.1% | $20.44 | — | COM | 58463J304 |
| LOW | LOWES COS INC | 14,817 | $2,588 | 0.1% | $183.53 | -2.2% | COM | 548661107 |
| VNLA | JANUS DETROIT STR TR | 52,586 | $2,557 | 0.1% | $48.63 | — | HENDRSN SHRT ETF | 47103U886 |
| WFC | WELLS FARGO CO NEW | 65,075 | $2,549 | 0.1% | $41.59 | -3.9% | COM | 949746101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 115,095 | $2,502 | 0.1% | $25.02 | — | DJ GLBL DIVID | 33734X200 |
| BA | BOEING CO | 18,294 | $2,501 | 0.1% | $222.51 | -33.7% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 35,611 | $2,497 | 0.1% | $72.32 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 34,529 | $2,492 | 0.1% | $76.00 | — | SBI CONS STPLS | 81369Y308 |
| RIO | RIO TINTO PLC | 40,111 | $2,447 | 0.1% | $67.82 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 18,065 | $2,441 | 0.1% | $115.50 | -0.6% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 27,054 | $2,428 | 0.1% | $102.42 | -11.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 10,087 | $2,426 | 0.1% | $244.19 | -9.5% | COM | 009158106 |
| — | WESTERN ASSET EMERGING MKTS | 273,533 | $2,415 | 0.1% | $13.63 | — | COM | 95766A101 |
| SRLN | SSGA ACTIVE ETF TR | 57,395 | $2,390 | 0.1% | $44.40 | — | BLACKSTONE SENR | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,383 | $2,389 | 0.1% | $22.39 | -55.9% | CL A | 69608A108 |
| SDY | SPDR SER TR | 19,756 | $2,345 | 0.1% | $118.28 | — | S&P DIVID ETF | 78464A763 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,365 | $2,327 | 0.1% | $91.85 | — | COM SHS | 33734Y109 |
| GS | GOLDMAN SACHS GROUP INC | 7,818 | $2,322 | 0.1% | $337.07 | -15.9% | COM | 38141G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 392,268 | $2,314 | 0.1% | $6.88 | — | SPONSORED ADR | 86562M209 |
| MPLX | MPLX LP | 77,992 | $2,273 | 0.1% | $28.58 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 6,490 | $2,251 | 0.1% | $383.97 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 24,563 | $2,241 | 0.1% | $100.33 | -4.2% | COM | 09260D107 |
| — | ANGLOGOLD ASHANTI LIMITED | 147,529 | $2,182 | 0.1% | $15.99 | — | SPONSORED ADR | 035128206 |
| ENB | ENBRIDGE INC | 51,291 | $2,168 | 0.1% | $32.22 | +9.4% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,027 | $2,156 | 0.1% | $157.14 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,734 | $2,139 | 0.1% | $94.39 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 45,415 | $2,126 | 0.1% | $52.58 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN QUALITY MUNCP INCOME | 169,389 | $2,112 | 0.1% | $15.18 | — | COM | 67066V101 |
| SRVR | PACER FDS TR | 61,284 | $2,111 | 0.1% | $39.03 | — | BNCHMRK INFRA | 69374H741 |
| CCJ | CAMECO CORP | 100,160 | $2,105 | 0.1% | $19.78 | +26.3% | COM | 13321L108 |
| IEFA | ISHARES TR | 35,659 | $2,099 | 0.1% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 19,074 | $2,072 | 0.1% | $113.36 | -6.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,438 | $2,070 | 0.1% | $60.77 | — | ALLWRLD EX US | 922042775 |
| IVLU | ISHARES TR | 93,228 | $2,068 | 0.1% | $24.51 | — | MSCI INTL VLU FT | 46435G409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,634 | $2,062 | 0.1% | $629.41 | -35.3% | COM | 00724F101 |
| DBEF | DBX ETF TR | 58,995 | $2,054 | 0.1% | $37.80 | — | XTRACK MSCI EAFE | 233051200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,963 | $2,017 | 0.1% | $20.96 | — | COM UNIT LP INT | 958669103 |
| — | KAYNE ANDERSON ENERGY INFRST | 240,350 | $2,014 | 0.1% | $8.43 | — | COM | 486606106 |
| WTMF | WISDOMTREE TR | 57,374 | $2,014 | 0.1% | $40.43 | — | FUTRE STRAT FD | 97717W125 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,140 | $2,011 | 0.1% | $127.58 | -10.0% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 68,952 | $1,998 | 0.1% | $39.72 | -6.6% | COM NEW | 247361702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,395 | $1,988 | 0.1% | $47.01 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | LILLY ELI & CO | 6,126 | $1,986 | 0.1% | $239.66 | +21.4% | COM | 532457108 |
| SPTM | SPDR SER TR | 42,659 | $1,983 | 0.1% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| COMT | ISHARES U S ETF TR | 47,908 | $1,961 | 0.1% | $38.25 | — | GSCI CMDTY STGY | 46431W853 |
| IRM | IRON MTN INC NEW | 40,141 | $1,954 | 0.1% | $37.70 | +21.4% | COM | 46284V101 |
| — | BUNGE LIMITED | 21,270 | $1,929 | 0.1% | $82.51 | — | COM | G16962105 |
| PPL | PPL CORP | 71,045 | $1,927 | 0.1% | $24.59 | +2.9% | COM | 69351T106 |
| OVV | OVINTIV INC | 43,186 | $1,908 | 0.1% | $51.54 | 0.0% | COM | 69047Q102 |
| NKE | NIKE INC | 18,658 | $1,907 | 0.1% | $151.76 | -26.7% | CL B | 654106103 |
| — | ADVISORS INNER CIRCLE FD III | 66,643 | $1,875 | 0.1% | $24.43 | — | ADVOCATE RISING | 00775Y736 |
| CB | CHUBB LIMITED | 9,507 | $1,869 | 0.1% | $165.00 | +19.0% | COM | H1467J104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 104,875 | $1,865 | 0.1% | $24.48 | — | COM | 401664107 |
| PEP | PEPSICO INC | 11,158 | $1,860 | 0.1% | $135.29 | +10.7% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 52,420 | $1,855 | 0.1% | $31.61 | +3.9% | COM | 49271V100 |
| IVOL | KRANESHARES TR | 72,499 | $1,837 | 0.1% | $27.77 | — | QUADRTC INT RT | 500767736 |
| VUG | VANGUARD INDEX FDS | 8,182 | $1,824 | 0.1% | $290.18 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE MUN INCOME 2028 | 85,897 | $1,780 | 0.1% | $22.27 | — | SHS | 27829U105 |
| BPOP | POPULAR INC | 23,088 | $1,776 | 0.1% | $65.30 | +9.0% | COM NEW | 733174700 |
| — | NUVEEN INTER DURATION MUN TE | 135,680 | $1,764 | 0.1% | $14.72 | — | COM | 670671106 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,000 | $1,759 | 0.1% | $11.73 | — | UNIT LTD INT | 822634101 |
| QYLD | GLOBAL X FDS | 100,287 | $1,752 | 0.1% | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| WBD | WARNER BROS DISCOVERY INC | 130,249 | $1,748 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| EEM | ISHARES TR | 43,596 | $1,748 | 0.1% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 24,930 | $1,741 | 0.1% | $228.98 | -62.2% | COM | 70450Y103 |
| SRE | SEMPRA | 11,533 | $1,733 | 0.1% | $57.26 | +24.6% | COM | 816851109 |
| FNDF | SCHWAB STRATEGIC TR | 61,033 | $1,728 | 0.1% | $32.01 | — | SCHWB FDT INT LG | 808524755 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,153 | $1,727 | 0.1% | $47.45 | — | SENIOR LN FD | 33738D309 |
| FISV | FISERV INC | 19,406 | $1,727 | 0.1% | $106.37 | -8.8% | COM | 337738108 |
| EBAY | EBAY INC. | 41,245 | $1,719 | 0.1% | $58.53 | -22.4% | COM | 278642103 |
| SPYD | SPDR SER TR | 42,786 | $1,708 | 0.1% | $39.71 | — | PRTFLO S&P500 HI | 78468R788 |
| PAA | PLAINS ALL AMERN PIPELINE L | 173,474 | $1,704 | 0.1% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| USAC | USA COMPRESSION PARTNERS LP | 100,000 | $1,672 | 0.1% | $16.58 | — | COMUNIT LTDPAR | 90290N109 |
| SPYV | SPDR SER TR | 45,307 | $1,668 | 0.1% | $38.33 | — | PRTFLO S&P500 VL | 78464A508 |
| AAL | AMERICAN AIRLS GROUP INC | 130,997 | $1,661 | 0.1% | $20.14 | -17.3% | COM | 02376R102 |
| INDS | PACER FDS TR | 40,244 | $1,643 | 0.1% | $43.84 | — | BNCHMRK INDSTR | 69374H766 |
| IJH | ISHARES TR | 7,172 | $1,623 | 0.1% | $266.64 | — | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,155 | $1,622 | 0.1% | $54.00 | — | COM SB VTG SHS A | 11275Q107 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,620 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| SUI | SUN CMNTYS INC | 10,147 | $1,617 | 0.1% | $185.00 | — | COM | 866674104 |
| MMM | 3M CO | 12,460 | $1,613 | 0.1% | $137.32 | -23.4% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 17,956 | $1,612 | 0.1% | $93.58 | -4.0% | COM | 277432100 |
| — | WESTERN AST INFL LKD OPP & I | 151,323 | $1,593 | 0.1% | $13.26 | — | COM | 95766R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,736 | $1,581 | 0.1% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| APO | APOLLO GLOBAL MGMT INC | 32,559 | $1,578 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 8,786 | $1,571 | 0.1% | $191.95 | +2.8% | COM | 149123101 |
| ALK | ALASKA AIR GROUP INC | 39,065 | $1,565 | 0.1% | $54.56 | -10.5% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC | 29,732 | $1,554 | 0.1% | $48.88 | +7.7% | COM | 14149Y108 |
| — | UNILEVER PLC | 33,911 | $1,554 | 0.1% | $45.83 | — | SPON ADR NEW | 904767704 |
| PCG | PG&E CORP | 155,629 | $1,553 | 0.1% | $9.38 | +24.0% | COM | 69331C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,942 | $1,539 | 0.1% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 12,197 | $1,537 | 0.1% | $141.54 | -6.3% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 20,321 | $1,529 | 0.1% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| STWD | STARWOOD PPTY TR INC | 72,968 | $1,524 | 0.1% | $23.09 | — | COM | 85571B105 |
| IWF | ISHARES TR | 6,919 | $1,513 | 0.1% | $263.16 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 57,085 | $1,504 | 0.1% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| STAG | STAG INDL INC | 48,583 | $1,500 | 0.1% | $35.74 | — | COM | 85254J102 |
| AXP | AMERICAN EXPRESS CO | 10,810 | $1,498 | 0.1% | $158.78 | -0.8% | COM | 025816109 |
| TSLA | TESLA INC | 2,216 | $1,492 | 0.1% | $247.59 | +10.2% | COM | 88160R101 |
| WELL | WELLTOWER INC | 18,047 | $1,486 | 0.1% | $76.83 | +5.7% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,610 | $1,482 | 0.1% | $102.56 | -9.1% | COM | 828806109 |
| LFUS | LITTELFUSE INC | 5,832 | $1,482 | 0.1% | $266.56 | -5.9% | COM | 537008104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,812 | $1,481 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 8,873 | $1,464 | 0.1% | $251.81 | -30.7% | COM | 79466L302 |
| BXMT | BLACKSTONE MTG TR INC | 52,773 | $1,460 | 0.1% | $29.56 | — | COM CL A | 09257W100 |
| — | ETF SER SOLUTIONS | 96,585 | $1,455 | 0.1% | $21.63 | — | DEFIANCE HTL AIR | 26922B873 |
| MUB | ISHARES TR | 13,651 | $1,452 | 0.1% | $112.47 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 42,072 | $1,449 | 0.1% | $34.66 | — | ALERIAN MLP | 00162Q452 |
| VTRS | VIATRIS INC | 138,031 | $1,445 | 0.1% | $11.59 | -19.8% | COM | 92556V106 |
| — | AZEK CO INC | 85,455 | $1,431 | 0.1% | $26.13 | — | CL A | 05478C105 |
| HAL | HALLIBURTON CO | 45,154 | $1,416 | 0.1% | $19.18 | +79.9% | COM | 406216101 |
| SONO | SONOS INC | 78,122 | $1,409 | 0.1% | $32.23 | -30.4% | COM | 83570H108 |
| HESM | HESS MIDSTREAM LP | 50,220 | $1,406 | 0.1% | $17.77 | +28.8% | CL A SHS | 428103105 |
| AVGO | BROADCOM INC | 2,890 | $1,404 | 0.1% | $45.15 | +16.0% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 20,286 | $1,387 | 0.1% | $79.27 | — | US SML CP VALU | 025072877 |
| CRSP | CRISPR THERAPEUTICS AG | 22,571 | $1,372 | 0.1% | $96.10 | -38.8% | NAMEN AKT | H17182108 |
| FANG | DIAMONDBACK ENERGY INC | 11,247 | $1,363 | 0.1% | $79.85 | +44.4% | COM | 25278X109 |
| PFFA | ETFIS SER TR I | 64,560 | $1,362 | 0.1% | $24.65 | — | VIRTUS INFRCAP | 26923G822 |
| MOAT | VANECK ETF TRUST | 21,363 | $1,361 | 0.1% | $73.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FDS | 4,157 | $1,357 | 0.1% | $401.33 | — | INF TECH ETF | 92204A702 |
| XOP | SPDR SER TR | 11,254 | $1,345 | 0.1% | $96.25 | — | S&P OILGAS EXP | 78468R556 |
| FNDX | SCHWAB STRATEGIC TR | 26,308 | $1,339 | 0.1% | $54.34 | — | SCHWAB FDT US LG | 808524771 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,463 | $1,336 | 0.1% | $29.91 | — | UNIT LTD PARTNER | 226344208 |
| DFAI | DIMENSIONAL ETF TRUST | 55,146 | $1,331 | 0.1% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK ENHANCD CAP & INM | 75,300 | $1,324 | 0.1% | $20.20 | — | COM | 09256A109 |
| IXN | ISHARES TR | 28,264 | $1,292 | 0.1% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| MRVL | MARVELL TECHNOLOGY INC | 29,657 | $1,291 | 0.1% | $58.88 | -5.2% | COM | 573874104 |
| SCHK | SCHWAB STRATEGIC TR | 35,341 | $1,289 | 0.1% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| SCHZ | SCHWAB STRATEGIC TR | 26,933 | $1,289 | 0.1% | $54.24 | — | US AGGREGATE B | 808524839 |
| EXR | EXTRA SPACE STORAGE INC | 7,536 | $1,282 | 0.1% | $149.35 | +6.2% | COM | 30225T102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 90,032 | $1,278 | 0.1% | $16.08 | — | COMMON STOCK | 40170T106 |
| — | ETF MANAGERS TR | 27,877 | $1,277 | 0.1% | $60.71 | — | PRIME CYBR SCRTY | 26924G201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,000 | $1,267 | 0.1% | $37.32 | — | COM UT REP LP | 86765K109 |
| — | DCP MIDSTREAM LP | 42,500 | $1,257 | 0.1% | $28.24 | — | COM UT LTD PTN | 23311P100 |
| GM | GENERAL MTRS CO | 38,730 | $1,230 | 0.1% | $50.75 | -28.7% | COM | 37045V100 |
| DXJ | WISDOMTREE TR | 19,642 | $1,226 | 0.1% | $63.17 | — | JAPN HEDGE EQT | 97717W851 |
| VBR | VANGUARD INDEX FDS | 8,174 | $1,225 | 0.1% | $172.66 | — | SM CP VAL ETF | 922908611 |
| — | LUCID GROUP INC | 70,680 | $1,213 | 0.1% | $25.16 | — | COM | 549498103 |
| — | TEKLA HEALTHCARE INVS | 64,271 | $1,201 | 0.1% | $25.41 | — | SH BEN INT | 87911J103 |
| WCLD | WISDOMTREE TR | 42,495 | $1,191 | 0.1% | $57.39 | — | CLOUD COMPUTNG | 97717Y691 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,147 | $1,186 | 0.1% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 5,861 | $1,176 | 0.1% | $287.58 | -18.4% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 33,538 | $1,171 | 0.1% | $79.49 | -23.1% | COM | V7780T103 |
| — | HOLLY ENERGY PARTNERS L P | 73,000 | $1,170 | 0.1% | $18.02 | — | COM UT LTD PTN | 435763107 |
| ALL | ALLSTATE CORP | 9,167 | $1,162 | 0.1% | $118.74 | +1.1% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 15,103 | $1,160 | 0.1% | $81.97 | — | SHORT TRM BOND | 921937827 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,278 | $1,159 | 0.1% | $12.16 | -2.9% | COM | 015857105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,917 | $1,158 | 0.1% | $8.91 | +0.5% | COM | 69121K104 |
| IAU | ISHARES GOLD TR | 33,713 | $1,157 | 0.1% | $36.78 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 18,122 | $1,154 | 0.1% | $60.72 | -21.7% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 4,935 | $1,150 | 0.1% | $203.43 | +12.3% | CL A | 21036P108 |
| GCOW | PACER FDS TR | 37,118 | $1,143 | 0.1% | $29.88 | — | GLOBL CASH ETF | 69374H709 |
| DFUS | DIMENSIONAL ETF TRUST | 27,948 | $1,139 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| SYK | STRYKER CORPORATION | 5,686 | $1,131 | 0.0% | $253.10 | -10.7% | COM | 863667101 |
| VPU | VANGUARD WORLD FDS | 7,399 | $1,127 | 0.0% | $148.59 | — | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 5,747 | $1,114 | 0.0% | $35.98 | +5.9% | COM | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR | 14,818 | $1,110 | 0.0% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| DXCM | DEXCOM INC | 14,728 | $1,098 | 0.0% | $99.98 | -8.7% | COM | 252131107 |
| VUSB | VANGUARD BD INDEX FDS | 22,303 | $1,097 | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,500 | $1,096 | 0.0% | $45.24 | — | COM UNT RP INT | 24664T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,000 | $1,094 | 0.0% | $11.99 | — | UT LTD PART | 01877R108 |
| EVGO | EVGO INC | 179,771 | $1,080 | 0.0% | $10.02 | -5.1% | CL A COM | 30052F100 |
| GVI | ISHARES TR | 10,219 | $1,079 | 0.0% | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| U | UNITY SOFTWARE INC | 29,239 | $1,077 | 0.0% | $99.53 | -43.0% | COM | 91332U101 |
| ABNB | AIRBNB INC | 12,081 | $1,076 | 0.0% | $158.15 | -17.7% | COM CL A | 009066101 |
| BIV | VANGUARD BD INDEX FDS | 13,775 | $1,070 | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| — | NUSTAR ENERGY LP | 75,500 | $1,057 | 0.0% | $15.24 | — | UNIT COM | 67058H102 |
| VXUS | VANGUARD STAR FDS | 20,358 | $1,051 | 0.0% | $63.27 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 33,206 | $1,044 | 0.0% | $36.77 | — | FINANCIAL | 81369Y605 |
| VALE | VALE S A | 70,775 | $1,035 | 0.0% | $14.49 | — | SPONSORED ADS | 91912E105 |
| — | DWS MUN INCOME TR | 109,250 | $1,027 | 0.0% | $11.90 | — | COM | 233368109 |
| SHV | ISHARES TR | 9,311 | $1,025 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SCHW | SCHWAB CHARLES CORP | 16,134 | $1,019 | 0.0% | $67.39 | -2.8% | COM | 808513105 |
| — | EQUITRANS MIDSTREAM CORP | 160,198 | $1,019 | 0.0% | $9.41 | — | COM | 294600101 |
| PSA | PUBLIC STORAGE | 3,223 | $1,008 | 0.0% | $260.99 | +10.7% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 27,864 | $1,006 | 0.0% | $46.99 | -14.9% | COM | 844741108 |
| GLP | GLOBAL PARTNERS LP | 42,500 | $999 | 0.0% | $21.18 | — | COM UNITS | 37946R109 |
| ALB | ALBEMARLE CORP | 4,772 | $997 | 0.0% | $204.90 | +3.7% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 7,662 | $995 | 0.0% | $134.41 | -10.0% | COM | 253868103 |
| ZTS | ZOETIS INC | 5,597 | $962 | 0.0% | $193.72 | -13.9% | CL A | 98978V103 |
| RITM | NEW RESIDENTIAL INVT CORP | 102,015 | $951 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 3,900 | $947 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| ICLN | ISHARES TR | 48,661 | $927 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,142 | $926 | 0.0% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 16,740 | $925 | 0.0% | $73.77 | -9.8% | COM | 595112103 |
| — | FAR PEAK ACQUISITION CORP | 93,955 | $923 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| WCN | WASTE CONNECTIONS INC | 7,405 | $918 | 0.0% | $122.85 | +3.1% | COM | 94106B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,182 | $916 | 0.0% | $29.08 | -22.4% | COM | 76118Y104 |
| IJS | ISHARES TR | 10,222 | $910 | 0.0% | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| FREYEUR | FREYR BATTERY | 132,825 | $909 | 0.0% | $12.26 | — | SHS | L4135L100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,949 | $907 | 0.0% | $22.84 | — | COM | 67074C103 |
| MDLZ | MONDELEZ INTL INC | 14,452 | $897 | 0.0% | $55.65 | +2.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 8,045 | $896 | 0.0% | $97.55 | — | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,034 | $894 | 0.0% | $235.39 | — | DJ INTERNT IDX | 33733E302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,857 | $890 | 0.0% | $65.39 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 12,659 | $889 | 0.0% | $70.23 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 4,157 | $887 | 0.0% | $196.12 | +6.5% | COM | 907818108 |
| SGDM | SPROTT ETF TRUST | 36,472 | $886 | 0.0% | $24.82 | — | GOLD MINERS ETF | 85210B102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 69,214 | $880 | 0.0% | $14.67 | — | COM | 670677103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,279 | $877 | 0.0% | $75.41 | -4.8% | ORD SHS | G7997R103 |
| ENFR | ALPS ETF TR | 42,903 | $865 | 0.0% | $19.65 | — | ALERIAN ENERGY | 00162Q676 |
| IJJ | ISHARES TR | 9,127 | $862 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 73,198 | $856 | 0.0% | $14.66 | — | COM | 670682103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,840 | $853 | 0.0% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,657 | $842 | 0.0% | $159.94 | -11.8% | COM | 030420103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,519 | $842 | 0.0% | $39.13 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MUNIYILD QULT FD I | 65,503 | $831 | 0.0% | $15.39 | — | COM | 09254F100 |
| IXUS | ISHARES TR | 14,569 | $831 | 0.0% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| MOS | MOSAIC CO NEW | 17,500 | $827 | 0.0% | $45.86 | +21.6% | COM | 61945C103 |
| — | WESTERN ASSET MTG DEFINED OP | 70,638 | $825 | 0.0% | $15.18 | — | COM | 95790B109 |
| AMT | AMERICAN TOWER CORP NEW | 3,225 | $824 | 0.0% | $248.67 | -10.6% | COM | 03027X100 |
| — | FORTRESS TRANS INFRST INVS L | 42,294 | $818 | 0.0% | $24.74 | — | CL A COM SHS | 34960P101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,737 | $803 | 0.0% | $57.51 | — | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 28,122 | $797 | 0.0% | $27.36 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 44,355 | $795 | 0.0% | $14.19 | -2.5% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 5,090 | $779 | 0.0% | $139.95 | +5.7% | COM | 94106L109 |
| VCR | VANGUARD WORLD FDS | 22,500 | $775 | 0.0% | $311.37 | — | Put | 92204A108 |
| EFV | ISHARES TR | 17,729 | $769 | 0.0% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 15,387 | $768 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,499 | $760 | 0.0% | $42.48 | — | EMQQ EM INTERN | 301505889 |
| AEM | AGNICO EAGLE MINES LTD | 16,472 | $754 | 0.0% | $50.10 | +1.3% | COM | 008474108 |
| CMBT | EURONAV NV | 62,690 | $748 | 0.0% | $5.03 | +42.0% | SHS | B38564108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,506 | $736 | 0.0% | $115.70 | -7.0% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 13,198 | $734 | 0.0% | $28.40 | -10.8% | COM | 26614N102 |
| SII | SPROTT INC | 21,028 | $729 | 0.0% | $37.87 | +1.5% | COM NEW | 852066208 |
| — | GRAN TIERRA ENERGY INC | 632,500 | $727 | 0.0% | $0.74 | — | COM | 38500T101 |
| FLR | FLUOR CORP NEW | 29,647 | $722 | 0.0% | $23.35 | +15.1% | COM | 343412102 |
| ASML | ASML HOLDING N V | 1,494 | $711 | 0.0% | $734.12 | — | N Y REGISTRY SHS | N07059210 |
| — | MAINSTAY MACKAY DEFINEDTERM | 39,164 | $710 | 0.0% | $21.25 | — | COM | 56064K100 |
| EFC | ELLINGTON FINANCIAL INC | 48,262 | $708 | 0.0% | $17.25 | — | COM | 28852N109 |
| PWR | QUANTA SVCS INC | 5,641 | $707 | 0.0% | $100.68 | +21.2% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 5,985 | $704 | 0.0% | $115.50 | +6.8% | COM | 74340W103 |
| FMB | FIRST TR EXCH TRADED FD III | 13,790 | $698 | 0.0% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INC | 1,143 | $696 | 0.0% | $838.80 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 12,088 | $694 | 0.0% | $255.74 | -68.3% | COM | 256163106 |
| JOE | ST JOE CO | 17,300 | $684 | 0.0% | $49.86 | 0.0% | COM | 790148100 |
| RPRX | ROYALTY PHARMA PLC | 16,079 | $676 | 0.0% | $38.86 | +5.5% | SHS CLASS A | G7709Q104 |
| IWR | ISHARES TR | 10,396 | $672 | 0.0% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 5,288 | $672 | 0.0% | $148.00 | — | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 36,950 | $671 | 0.0% | $43.67 | -52.1% | CL A | 72352L106 |
| TRGP | TARGA RES CORP | 11,083 | $661 | 0.0% | $40.17 | +65.1% | COM | 87612G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,495 | $659 | 0.0% | $17.36 | -10.4% | COM NEW | 50077B207 |
| — | BROOKFIELD ASSET MGMT INC | 14,500 | $645 | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| PJUL | INNOVATOR ETFS TR | 21,905 | $644 | 0.0% | $30.33 | — | US EQTY PWR BUF | 45782C813 |
| SCHB | SCHWAB STRATEGIC TR | 14,485 | $640 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 3,681 | $635 | 0.0% | $172.51 | — | S&P 100 ETF | 464287101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,229 | $630 | 0.0% | $192.32 | -35.7% | COM | 91347P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,599 | $628 | 0.0% | $208.48 | +7.2% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 10,492 | $618 | 0.0% | $25.18 | +130.9% | COM | 674599105 |
| DDOG | DATADOG INC | 6,465 | $616 | 0.0% | $126.28 | -13.0% | CL A COM | 23804L103 |
| QUAL | ISHARES TR | 5,443 | $608 | 0.0% | $135.98 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 13,685 | $607 | 0.0% | $47.61 | — | PORTFOLIO S&P500 | 78464A854 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,333 | $593 | 0.0% | $75.55 | — | S&P MDCP QUALITY | 46137V472 |
| IJK | ISHARES TR | 9,215 | $587 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 1,209 | $579 | 0.0% | $341.59 | +26.7% | COM | 666807102 |
| IWN | ISHARES TR | 4,219 | $574 | 0.0% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| GSIE | GOLDMAN SACHS ETF TR | 4,200 | $574 | 0.0% | — | — | Put | 381430107 |
| ICF | ISHARES TR | 9,436 | $573 | 0.0% | $65.41 | — | COHEN STEER REIT | 464287564 |
| XYL | XYLEM INC | 7,302 | $571 | 0.0% | $122.16 | -35.3% | COM | 98419M100 |
| IYH | ISHARES TR | 2,122 | $571 | 0.0% | $275.78 | — | US HLTHCARE ETF | 464287762 |
| VICI | VICI PPTYS INC | 19,005 | $566 | 0.0% | $24.11 | +0.2% | COM | 925652109 |
| BTG | B2GOLD CORP | 166,450 | $564 | 0.0% | $3.23 | +10.9% | COM | 11777Q209 |
| DFUV | DIMENSIONAL ETF TRUST | 17,756 | $561 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SFNC | SIMMONS 1ST NATL CORP | 26,100 | $555 | 0.0% | $28.26 | -14.1% | CL A $1 PAR | 828730200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,458 | $549 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,176 | $546 | 0.0% | $40.78 | — | COM UNIT | 16411Q101 |
| DKNG | DRAFTKINGS INC NEW | 46,151 | $539 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PGR | PROGRESSIVE CORP | 4,599 | $535 | 0.0% | $86.09 | +20.0% | COM | 743315103 |
| IWB | ISHARES TR | 2,504 | $520 | 0.0% | $254.88 | — | RUS 1000 ETF | 464287622 |
| MRCC | MONROE CAP CORP | 57,480 | $519 | 0.0% | $6.48 | -3.3% | COM | 610335101 |
| APA | APA CORPORATION | 14,729 | $514 | 0.0% | $16.81 | +124.3% | COM | 03743Q108 |
| CGBD | CARLYLE SECURED LENDING INC | 40,270 | $511 | 0.0% | $8.42 | +7.1% | COM | 872280102 |
| IGSB | ISHARES TR | 10,116 | $511 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,060 | $508 | 0.0% | $85.78 | — | WTR ETF | 33733B100 |
| BMI | BADGER METER INC | 6,254 | $506 | 0.0% | $98.92 | -18.7% | COM | 056525108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,325 | $504 | 0.0% | $24.58 | — | SHS | 09248X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,183 | $500 | 0.0% | $46.75 | — | COM | 931427108 |
| GDXJ | VANECK ETF TRUST | 15,461 | $495 | 0.0% | $41.26 | — | JUNIOR GOLD MINE | 92189F791 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,487 | $493 | 0.0% | $100.04 | — | CLOUD COMPUTING | 33734X192 |
| IFRA | ISHARES TR | 14,492 | $493 | 0.0% | $34.05 | — | US INFRASTRUC | 46435U713 |
| GPN | GLOBAL PMTS INC | 4,458 | $493 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| BNOV | INNOVATOR ETFS TR | 17,141 | $491 | 0.0% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| IHF | ISHARES TR | 1,917 | $490 | 0.0% | $255.63 | — | US HLTHCR PR ETF | 464288828 |
| SBUX | STARBUCKS CORP | 6,401 | $489 | 0.0% | $105.71 | -33.4% | COM | 855244109 |
| RYLD | GLOBAL X FDS | 23,775 | $488 | 0.0% | $24.46 | — | RUSSELL 2000 | 37954Y459 |
| IJT | ISHARES TR | 4,617 | $486 | 0.0% | $129.98 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 5,249 | $485 | 0.0% | $110.65 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 12,068 | $485 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| DG | DOLLAR GEN CORP NEW | 1,969 | $483 | 0.0% | $210.20 | +4.2% | COM | 256677105 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,395 | $483 | 0.0% | $45.54 | — | COM | 09250W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,025 | $481 | 0.0% | $35.83 | -9.5% | FNF GROUP COM | 31620R303 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,091 | $481 | 0.0% | $20.74 | — | SHS BEN INT | 112830104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,000 | $479 | 0.0% | $77.48 | -28.9% | COM | 34964C106 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $478 | 0.0% | $59.70 | +1.5% | COM | 743606105 |
| VNQ | VANGUARD INDEX FDS | 5,226 | $476 | 0.0% | $102.17 | — | REAL ESTATE ETF | 922908553 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,000 | $475 | 0.0% | $55.80 | — | MUNI HI INCM ETF | 33739P301 |
| CRGY | CRESCENT ENERGY COMPANY | 38,000 | $474 | 0.0% | $11.55 | +22.1% | CL A COM | 44952J104 |
| KRBN | KRANESHARES TR | 9,616 | $473 | 0.0% | $45.25 | — | GLOBAL CARB STRA | 500767678 |
| SNY | SANOFI | 9,450 | $473 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| CPNG | COUPANG INC | 36,892 | $470 | 0.0% | $27.09 | -49.7% | CL A | 22266T109 |
| DVY | ISHARES TR | 3,995 | $470 | 0.0% | $114.64 | — | SELECT DIVID ETF | 464287168 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,221 | $467 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 19,505 | $466 | 0.0% | $25.45 | — | US TREAS BD ETF | 46429B267 |
| TILT | FLEXSHARES TR | 3,200 | $465 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,835 | $465 | 0.0% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| SCM | STELLUS CAP INVT CORP | 41,800 | $465 | 0.0% | $13.24 | -2.5% | COM | 858568108 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $463 | 0.0% | $166.67 | — | COM | 277276101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,957 | $462 | 0.0% | $9.34 | +2.9% | COM STK | 05684B107 |
| — | ADIT EDTECH ACQUISITION CORP | 46,507 | $457 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 007024201 |
| — | ALLEGHANY CORP MD | 549 | $457 | 0.0% | $628.15 | — | COM | 017175100 |
| CXSE | WISDOMTREE TR | 10,722 | $457 | 0.0% | $52.01 | — | CHINADIV EX FI | 97717X719 |
| IGF | ISHARES TR | 9,707 | $454 | 0.0% | $45.88 | — | GLB INFRASTR ETF | 464288372 |
| VTEB | VANGUARD MUN BD FDS | 9,016 | $450 | 0.0% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 1,980 | $450 | 0.0% | $233.32 | -2.9% | COM | 655844108 |
| CCL | CARNIVAL CORP | 51,899 | $449 | 0.0% | $23.26 | -36.9% | COMMON STOCK | 143658300 |
| MRNA | MODERNA INC | 3,114 | $445 | 0.0% | $168.36 | -15.1% | COM | 60770K107 |
| CCK | CROWN HLDGS INC | 4,801 | $443 | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| SCHG | SCHWAB STRATEGIC TR | 7,646 | $443 | 0.0% | $111.25 | — | US LCAP GR ETF | 808524300 |
| XAR | SPDR SER TR | 4,270 | $430 | 0.0% | $119.18 | — | AEROSPACE DEF | 78464A631 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 35,678 | $425 | 0.0% | $11.91 | — | COM | 09253X102 |
| ARKF | ARK ETF TR | 27,178 | $421 | 0.0% | $42.33 | — | FINTECH INNOVA | 00214Q708 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,494 | $421 | 0.0% | $36.31 | +2.1% | COM | 459044103 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $421 | 0.0% | $115.00 | +5.2% | COM | 165303108 |
| HCA | HCA HEALTHCARE INC | 2,500 | $420 | 0.0% | $229.47 | -9.3% | COM | 40412C101 |
| NFG | NATIONAL FUEL GAS CO | 6,329 | $418 | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| USHY | ISHARES TR | 12,019 | $416 | 0.0% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| XPO | XPO LOGISTICS INC | 8,535 | $411 | 0.0% | $46.61 | -31.8% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $405 | 0.0% | $181.29 | +17.7% | COM | 369550108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,890 | $405 | 0.0% | $40.99 | — | RBA INDL ETF | 33738R704 |
| NFRA | FLEXSHARES TR | 7,784 | $402 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| EXPE | EXPEDIA GROUP INC | 4,229 | $401 | 0.0% | $155.14 | -9.5% | COM NEW | 30212P303 |
| SMH | VANECK ETF TRUST | 1,970 | $401 | 0.0% | $269.73 | — | SEMICONDUCTR ETF | 92189F676 |
| OGE | OGE ENERGY CORP | 10,400 | $401 | 0.0% | $34.53 | +15.1% | COM | 670837103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,709 | $400 | 0.0% | $78.12 | — | AEROSPACE DEFN | 46137V100 |
| — | ARCLIGHT CLEAN TRANSITION II | 40,000 | $398 | 0.0% | $9.97 | — | CLASS A ORD SHS | G0R21B104 |
| — | BLACKROCK MUNI INCOME TR II | 35,932 | $397 | 0.0% | $11.05 | — | COM | 09249N101 |
| MGK | VANGUARD WORLD FD | 2,165 | $393 | 0.0% | $230.89 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 3,026 | $392 | 0.0% | $140.69 | — | MCAP VL IDXVIP | 922908512 |
| BROS | DUTCH BROS INC | 12,250 | $388 | 0.0% | $51.80 | -20.9% | CL A | 26701L100 |
| — | GABELLI HLTHCARE & WELLNESS | 35,961 | $386 | 0.0% | $12.82 | — | SHS | 36246K103 |
| GXO | GXO LOGISTICS INCORPORATED | 8,875 | $384 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| OKE | ONEOK INC NEW | 6,918 | $384 | 0.0% | $44.68 | +19.6% | COM | 682680103 |
| ARKK | ARK ETF TR | 9,635 | $384 | 0.0% | $110.20 | — | INNOVATION ETF | 00214Q104 |
| — | ENLINK MIDSTREAM LLC | 45,000 | $383 | 0.0% | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,625 | $381 | 0.0% | $13.95 | — | COM | 27828N102 |
| ESGU | ISHARES TR | 4,440 | $373 | 0.0% | $92.65 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 779 | $370 | 0.0% | $121.10 | -21.3% | COM | 81762P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,087 | $370 | 0.0% | $13.83 | — | UNIT | 85207H104 |
| — | LIBERTY MEDIA CORP DEL | 10,244 | $369 | 0.0% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| NEAR | ISHARES U S ETF TR | 7,420 | $366 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| CNRG | SPDR SER TR | 4,668 | $364 | 0.0% | $92.54 | — | S&P KENSHO CLEAN | 78468R655 |
| ITB | ISHARES TR | 6,917 | $363 | 0.0% | $62.91 | — | US HOME CONS ETF | 464288752 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,825 | $361 | 0.0% | $18.76 | — | COM | 76882H105 |
| SHYG | ISHARES TR | 8,851 | $359 | 0.0% | $40.56 | — | 0-5YR HI YL CP | 46434V407 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $357 | 0.0% | $404.45 | -20.8% | COM | 550021109 |
| — | CHARGEPOINT HOLDINGS INC | 25,907 | $355 | 0.0% | $13.70 | — | COM CL A | 15961R105 |
| L | LOEWS CORP | 5,938 | $352 | 0.0% | $53.96 | +15.1% | COM | 540424108 |
| VHT | VANGUARD WORLD FDS | 1,492 | $351 | 0.0% | $248.13 | — | HEALTH CAR ETF | 92204A504 |
| — | ARCHAEA ENERGY INC | 22,530 | $350 | 0.0% | $19.47 | — | COM CL A | 03940F103 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,670 | $348 | 0.0% | $17.00 | — | COM | 76881Y109 |
| — | ARIS WATER SOLUTIONS INC | 20,531 | $342 | 0.0% | $18.20 | — | CLASS A COM | 04041L106 |
| AGNC | AGNC INVT CORP | 30,600 | $339 | 0.0% | $15.77 | — | COM | 00123Q104 |
| CABO | CABLE ONE INC | 260 | $335 | 0.0% | $1824.41 | -34.7% | COM | 12685J105 |
| USB | US BANCORP DEL | 7,193 | $331 | 0.0% | $47.06 | -11.0% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 5,278 | $329 | 0.0% | $72.68 | — | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 3,598 | $327 | 0.0% | $129.24 | -17.9% | COM | 038222105 |
| IYW | ISHARES TR | 4,081 | $326 | 0.0% | $98.37 | — | U.S. TECH ETF | 464287721 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,030 | $325 | 0.0% | $59.78 | — | SPONSORED ADR | 03524A108 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,452 | $313 | 0.0% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,835 | $313 | 0.0% | $45.79 | — | NASDAQ EQT PREM | 46654Q203 |
| IBB | ISHARES TR | 2,644 | $311 | 0.0% | $149.57 | — | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 1,261 | $311 | 0.0% | $228.04 | +4.6% | COM | 075887109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,457 | $310 | 0.0% | $16.40 | — | MULTI ASSET DI | 33738R100 |
| SSRM | SSR MNG INC | 18,498 | $309 | 0.0% | $17.01 | +21.3% | COM | 784730103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,000 | $306 | 0.0% | $20.40 | — | AGRICULTURE FD | 46140H106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,397 | $305 | 0.0% | $26.76 | — | FST TR GLB FD | 33739H101 |
| IHDG | WISDOMTREE TR | 8,125 | $304 | 0.0% | $43.20 | — | ITL HDG QTLY DIV | 97717X594 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,837 | $304 | 0.0% | $42.15 | — | SHS | 33734H106 |
| — | CALLON PETE CO DEL | 7,704 | $302 | 0.0% | $48.78 | — | COM | 13123X508 |
| NXPI | NXP SEMICONDUCTORS N V | 2,035 | $301 | 0.0% | $194.47 | -16.8% | COM | N6596X109 |
| IWM | ISHARES TR | 1,753 | $297 | 0.0% | $208.29 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,168 | $296 | 0.0% | $262.82 | -13.9% | COM | 235851102 |
| — | TORTOISEECOFIN ACQUISITION C | 30,000 | $295 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8956E208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,205 | $294 | 0.0% | $82.00 | — | CAP STRENGTH ETF | 33733E104 |
| KHC | KRAFT HEINZ CO | 7,513 | $287 | 0.0% | $31.01 | +8.2% | COM | 500754106 |
| EFG | ISHARES TR | 3,561 | $287 | 0.0% | $98.41 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 1,659 | $286 | 0.0% | $201.53 | — | LARGE CAP ETF | 922908637 |
| BAX | BAXTER INTL INC | 4,447 | $286 | 0.0% | $71.56 | -7.2% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,631 | $285 | 0.0% | $52.49 | -57.8% | COM | 64110L106 |
| SOXX | ISHARES TR | 814 | $285 | 0.0% | $408.76 | — | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 1,385 | $284 | 0.0% | $172.24 | +5.6% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 843 | $284 | 0.0% | $414.55 | -16.6% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,300 | $283 | 0.0% | $160.24 | -19.0% | CL A | 942749102 |
| VBK | VANGUARD INDEX FDS | 1,419 | $280 | 0.0% | $269.93 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 4,474 | $270 | 0.0% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 1,359 | $268 | 0.0% | $231.18 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 4,127 | $266 | 0.0% | $84.73 | — | BBG CONV SEC ETF | 78464A359 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $266 | 0.0% | $51.11 | +1.0% | COM | 66765N105 |
| FOXA | FOX CORP | 8,197 | $264 | 0.0% | $34.78 | -3.5% | CL A COM | 35137L105 |
| ADI | ANALOG DEVICES INC | 1,809 | $264 | 0.0% | $159.63 | -7.5% | COM | 032654105 |
| IVE | ISHARES TR | 1,890 | $260 | 0.0% | $137.57 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $256 | 0.0% | $281.11 | -11.7% | COM | 824348106 |
| CADE | CADENCE BANK | 10,914 | $256 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| EDIT | EDITAS MEDICINE INC | 21,593 | $255 | 0.0% | $54.79 | -75.5% | COM | 28106W103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,828 | $255 | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| NUE | NUCOR CORP | 2,400 | $251 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 13,400 | $250 | 0.0% | $20.82 | — | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 12,194 | $249 | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,649 | $247 | 0.0% | $63.67 | — | S&P500 EQL FIN | 46137V340 |
| FALN | ISHARES TR | 10,016 | $247 | 0.0% | $24.66 | — | FALN ANGLS USD | 46435G474 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,356 | $246 | 0.0% | $16.38 | — | COM | 09253N104 |
| HDV | ISHARES TR | 2,439 | $245 | 0.0% | $100.45 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 140 | $243 | 0.0% | $281.21 | -6.3% | Call | 594918104 |
| VFH | VANGUARD WORLD FDS | 3,143 | $243 | 0.0% | $92.72 | — | FINANCIALS ETF | 92204A405 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $242 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| BILL | BILL COM HLDGS INC | 2,204 | $242 | 0.0% | $216.99 | -32.9% | COM | 090043100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,125 | $242 | 0.0% | $23.90 | — | SMID RISNG ETF | 33741X102 |
| MTB | M & T BK CORP | 1,504 | $240 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| TLTD | FLEXSHARES TR | 4,160 | $240 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| TLH | ISHARES TR | 1,987 | $239 | 0.0% | $120.28 | — | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 6,119 | $239 | 0.0% | $39.06 | — | US SML CAP ETF | 808524607 |
| CPT | CAMDEN PPTY TR | 1,768 | $238 | 0.0% | $125.72 | +2.7% | SH BEN INT | 133131102 |
| SUSL | ISHARES TR | 3,566 | $237 | 0.0% | $66.46 | — | ESG MSCI LEADR | 46435U218 |
| EWU | ISHARES TR | 7,925 | $237 | 0.0% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| DFAX | DIMENSIONAL ETF TRUST | 11,025 | $236 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DGRW | WISDOMTREE TR | 4,081 | $234 | 0.0% | $58.88 | — | US QTLY DIV GRT | 97717X669 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,825 | $232 | 0.0% | $19.60 | -14.5% | SHS | G66721104 |
| SLAB | SILICON LABORATORIES INC | 1,650 | $231 | 0.0% | $150.07 | -6.7% | COM | 826919102 |
| IHE | ISHARES TR | 1,199 | $230 | 0.0% | $191.83 | — | U.S. PHARMA ETF | 464288836 |
| ADSK | AUTODESK INC | 1,339 | $230 | 0.0% | $305.21 | -37.0% | COM | 052769106 |
| CW | CURTISS WRIGHT CORP | 1,734 | $229 | 0.0% | $117.53 | +19.3% | COM | 231561101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,116 | $229 | 0.0% | $7.53 | — | TR UNIT | 85207K107 |
| CINF | CINCINNATI FINL CORP | 1,921 | $229 | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| IDU | ISHARES TR | 2,639 | $226 | 0.0% | $85.64 | — | U.S. UTILITS ETF | 464287697 |
| GNRC | GENERAC HLDGS INC | 1,068 | $225 | 0.0% | $422.18 | -41.8% | COM | 368736104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 30,000 | $224 | 0.0% | $9.37 | — | COM | 09253R105 |
| OLN | OLIN CORP | 4,709 | $218 | 0.0% | $43.28 | +23.7% | COM PAR $1 | 680665205 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,750 | $218 | 0.0% | $34.52 | — | SHS | G0751N103 |
| SCHF | SCHWAB STRATEGIC TR | 6,880 | $216 | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,490 | $215 | 0.0% | $159.06 | — | MIDCP 400 VAL | 921932844 |
| WY | WEYERHAEUSER CO MTN BE | 6,457 | $214 | 0.0% | $28.95 | +15.9% | COM NEW | 962166104 |
| FOR | FORESTAR GROUP INC | 15,370 | $210 | 0.0% | $20.26 | -22.3% | COM | 346232101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,290 | $210 | 0.0% | $156.51 | +2.3% | COM | 363576109 |
| BE | BLOOM ENERGY CORP | 12,525 | $207 | 0.0% | $21.16 | -13.5% | COM CL A | 093712107 |
| AG | FIRST MAJESTIC SILVER CORP | 28,700 | $206 | 0.0% | $11.83 | -18.4% | COM | 32076V103 |
| FOX | FOX CORP | 6,929 | $206 | 0.0% | $32.23 | -4.2% | CL B COM | 35137L204 |
| LEN/B | LENNAR CORP | 3,500 | $205 | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| — | TELLURIAN INC NEW | 68,340 | $204 | 0.0% | $3.84 | — | COM | 87968A104 |
| TSN | TYSON FOODS INC | 2,368 | $204 | 0.0% | $66.40 | +19.5% | CL A | 902494103 |
| VDC | VANGUARD WORLD FDS | 1,101 | $204 | 0.0% | $195.52 | — | CONSUM STP ETF | 92204A207 |
| XYZ | BLOCK INC | 3,296 | $203 | 0.0% | $237.44 | -61.5% | CL A | 852234103 |
| VCR | VANGUARD WORLD FDS | 884 | $201 | 0.0% | $311.37 | — | CONSUM DIS ETF | 92204A108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,745 | $177 | 0.0% | $15.07 | — | COM | 167239102 |
| — | KKR INCOME OPPORTUNITIES FD | 15,150 | $176 | 0.0% | $11.62 | — | COM | 48249T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,644 | $176 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| — | EATON VANCE TX ADV GLBL DIV | 10,758 | $173 | 0.0% | $21.29 | — | COM | 27828S101 |
| — | COHEN & STEERS QUALITY INCOM | 12,516 | $170 | 0.0% | $14.89 | — | COM | 19247L106 |
| — | CENTENNIAL RESOURCE DEV INC | 28,050 | $168 | 0.0% | $6.74 | — | CL A | 15136A102 |
| SPTS | SPDR SER TR | 25,000 | $159 | 0.0% | — | — | Call | 78468R101 |
| USDP | USD PARTNERS LP | 30,227 | $157 | 0.0% | $6.11 | — | COM UT REP LTD | 903318103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,500 | $153 | 0.0% | $17.43 | — | COM | 33741Q107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,300 | $152 | 0.0% | $7.27 | — | COM | 48661E108 |
| PMT | PENNYMAC MTG INVT TR | 10,000 | $138 | 0.0% | $13.80 | — | COM | 70931T103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $121 | 0.0% | $6.81 | +54.6% | COM CL A | 83418M103 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,055 | $119 | 0.0% | $6.21 | -73.9% | CL A COM | 83192H106 |
| — | NEUBERGER BERMAN MLP & ENERG | 19,287 | $116 | 0.0% | $4.99 | — | COM | 64129H104 |
| — | NEOVASC INC | 18,780 | $114 | 0.0% | $6.07 | — | COM NEW | 64065J403 |
| NOK | NOKIA CORP | 24,405 | $113 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,000 | $109 | 0.0% | $10.90 | — | COM | 76882G107 |
| — | SHARECARE INC | 67,500 | $107 | 0.0% | $7.95 | — | COM CL A | 81948W104 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $105 | 0.0% | $9.18 | — | COM | 209034107 |
| AGI | ALAMOS GOLD INC NEW | 14,180 | $100 | 0.0% | $7.43 | +2.1% | COM CL A | 011532108 |
| — | ADIT EDTECH ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | COMMON STOCK | 007024102 |
| GEL | GENESIS ENERGY L P | 11,500 | $92 | 0.0% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| — | MCEWEN MNG INC | 207,900 | $91 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,252 | $87 | 0.0% | $8.49 | — | PFD CONV STP A | 09625U208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,226 | $77 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| — | SILVERCREST METALS INC | 12,500 | $76 | 0.0% | $6.96 | — | COM | 828363101 |
| — | LIBERTY ALL STAR EQUITY FD | 11,232 | $71 | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 34,000 | $69 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HOLDINGS INC | 10,757 | $66 | 0.0% | $6.07 | — | COM | 82968B103 |
| — | MATTERPORT INC | 17,859 | $65 | 0.0% | $19.68 | — | COM CL A | 577096100 |
| NGL | NGL ENERGY PARTNERS LP | 42,000 | $64 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | YAMANA GOLD INC | 13,312 | $62 | 0.0% | $4.01 | — | COM | 98462Y100 |
| ADT | ADT INC DEL | 10,000 | $62 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,289 | $51 | 0.0% | $6.40 | — | COM SH BEN INT | 00302L108 |
| — | PROSPECT CAP CORP | 40,000 | $41 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HNST | HONEST CO INC | 13,334 | $39 | 0.0% | $8.79 | -58.9% | COM | 438333106 |
| SKYX | SKYX PLATFORMS CORP | 16,000 | $32 | 0.0% | $12.81 | -47.2% | COM | 78471E105 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ADIT EDTECH ACQUISITION CORP | 97,509 | $5 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 007024110 |
| — | ISHARES INC | 47,064 | $0 | 0.0% | $8.05 | — | MSCI RUSSIA ETF | 46434G798 |