CIK: 0001808915 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $1,976,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIFI | ETF SER SOLUTIONS | 1,344,470 | $120,562 | 6.1% | $97.02 | — | CLERSHS PITON IN | 26922A131 |
| OPER | ETF SER SOLUTIONS | 1,096,205 | $109,796 | 5.6% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| HPK | HIGHPEAK ENERGY INC | 5,000,000 | $108,300 | 5.5% | $9.61 | +136.6% | COM | 43114Q105 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $67,375 | 3.4% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| AAPL | APPLE INC | 317,796 | $43,919 | 2.2% | $143.90 | +7.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289,517 | $30,665 | 1.6% | $21.82 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 224,362 | $30,112 | 1.5% | $97.22 | +30.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 84,051 | $30,021 | 1.5% | $442.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 124,609 | $29,021 | 1.5% | $281.21 | -8.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 174,692 | $25,098 | 1.3% | $85.15 | +56.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,112 | $21,161 | 1.1% | $112.63 | +2.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 216,264 | $20,794 | 1.1% | $112.13 | -1.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 115,054 | $18,795 | 1.0% | $150.01 | +1.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 163,333 | $18,457 | 0.9% | $127.77 | -1.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,943 | $18,409 | 0.9% | $284.03 | +0.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 417,559 | $18,272 | 0.9% | $35.97 | +12.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 100,051 | $17,956 | 0.9% | $222.42 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 245,466 | $17,678 | 0.9% | $58.89 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 151,697 | $16,949 | 0.9% | $62.87 | +55.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 192,666 | $16,822 | 0.9% | $48.45 | +67.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 157,827 | $16,493 | 0.8% | $136.76 | -22.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 410,550 | $15,589 | 0.8% | $41.99 | -14.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 359,250 | $14,370 | 0.7% | $48.09 | -16.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 161,088 | $13,187 | 0.7% | $78.41 | +6.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 72,435 | $12,380 | 0.6% | $217.56 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 132,820 | $12,355 | 0.6% | $95.01 | -1.0% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 165,532 | $12,306 | 0.6% | $75.04 | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 254,626 | $11,858 | 0.6% | $14.86 | +49.7% | COM | 136385101 |
| PVAL | PUTNAM ETF TRUST | 449,639 | $10,734 | 0.5% | $23.87 | — | FOCUSED LAR CAP | 746729300 |
| GOOGL | ALPHABET INC | 105,080 | $10,051 | 0.5% | $111.51 | -1.3% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 222,191 | $9,761 | 0.5% | $48.41 | -14.3% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 117,490 | $9,753 | 0.5% | $82.19 | -1.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 133,058 | $9,743 | 0.5% | $90.12 | -13.9% | COM | 291011104 |
| IVV | ISHARES TR | 26,578 | $9,532 | 0.5% | $423.81 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 19,251 | $9,092 | 0.5% | $421.92 | +18.1% | COM | 22160K105 |
| V | VISA INC | 50,991 | $9,058 | 0.5% | $226.99 | -12.6% | COM CL A | 92826C839 |
| MET | METLIFE INC | 145,743 | $8,858 | 0.4% | $58.57 | -1.6% | COM | 59156R108 |
| NVS | NOVARTIS AG | 113,797 | $8,650 | 0.4% | $82.72 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 286,187 | $8,643 | 0.4% | $36.09 | -15.2% | COM | 060505104 |
| KO | COCA COLA CO | 151,621 | $8,494 | 0.4% | $48.89 | +14.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 36,625 | $8,451 | 0.4% | $217.67 | +8.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 65,689 | $8,293 | 0.4% | $127.55 | +2.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 50,346 | $8,133 | 0.4% | $163.40 | -1.8% | CL B | 911312106 |
| INTC | INTEL CORP | 313,176 | $8,071 | 0.4% | $47.21 | -31.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 92,964 | $8,006 | 0.4% | $66.55 | +20.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 197,340 | $7,969 | 0.4% | $35.51 | -6.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 70,482 | $7,963 | 0.4% | $136.00 | -6.6% | COM | 747525103 |
| T | AT&T INC | 517,298 | $7,935 | 0.4% | $15.96 | -5.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,181 | $7,762 | 0.4% | $56.08 | +11.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 95,382 | $7,699 | 0.4% | $72.59 | +3.8% | COM | 718546104 |
| GLD | SPDR GOLD TR | 49,494 | $7,655 | 0.4% | $170.97 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 457,025 | $7,605 | 0.4% | $13.43 | +10.0% | COM | 49456B101 |
| ORCL | ORACLE CORP | 117,972 | $7,205 | 0.4% | $81.51 | -13.9% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 200,629 | $7,122 | 0.4% | $36.25 | — | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 18,362 | $7,093 | 0.4% | $323.56 | +17.7% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 640,887 | $7,069 | 0.4% | $9.80 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 26,325 | $7,035 | 0.4% | $361.15 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 90,027 | $7,019 | 0.4% | $72.96 | +4.2% | COM | 30040W108 |
| WMT | WALMART INC | 53,602 | $6,952 | 0.4% | $45.47 | -7.6% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 80,259 | $6,938 | 0.4% | $75.93 | +14.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 25,071 | $6,918 | 0.4% | $294.54 | -8.1% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 45,107 | $6,910 | 0.3% | $144.47 | +5.3% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 111,151 | $6,857 | 0.3% | $59.38 | -6.1% | COM | 375558103 |
| DEO | DIAGEO PLC | 39,927 | $6,780 | 0.3% | $192.88 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 119,729 | $6,729 | 0.3% | $49.95 | +9.2% | COM | 001055102 |
| PAYX | PAYCHEX INC | 58,370 | $6,550 | 0.3% | $101.73 | +10.2% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 145,556 | $6,527 | 0.3% | $48.69 | -17.4% | COM | 84265V105 |
| USRT | ISHARES TR | 135,535 | $6,438 | 0.3% | $59.01 | — | CRE U S REIT ETF | 464288521 |
| GPC | GENUINE PARTS CO | 42,793 | $6,390 | 0.3% | $112.22 | +22.4% | COM | 372460105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 73,989 | $6,330 | 0.3% | $89.06 | — | COM SHS | 33735K108 |
| DVN | DEVON ENERGY CORP NEW | 104,404 | $6,278 | 0.3% | $25.01 | +111.7% | COM | 25179M103 |
| — | LIVENT CORP | 204,615 | $6,271 | 0.3% | $23.18 | — | COM | 53814L108 |
| D | DOMINION ENERGY INC | 89,778 | $6,205 | 0.3% | $62.84 | +8.8% | COM | 25746U109 |
| GSK | GSK PLC | 208,978 | $6,150 | 0.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 190,980 | $6,048 | 0.3% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 154,519 | $6,008 | 0.3% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 245,300 | $5,917 | 0.3% | $30.01 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 20,415 | $5,805 | 0.3% | $354.74 | -8.3% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,691 | 0.3% | $422631.30 | +1.3% | CL A | 084670108 |
| C | CITIGROUP INC | 132,975 | $5,541 | 0.3% | $58.68 | -25.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 10,885 | $5,497 | 0.3% | $384.84 | +28.6% | COM | 91324P102 |
| IWD | ISHARES TR | 40,352 | $5,487 | 0.3% | $156.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 42,325 | $5,226 | 0.3% | $143.47 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 107,775 | $5,120 | 0.3% | $46.47 | — | COM UNIT RP LP | 559080106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 129,219 | $4,976 | 0.3% | $41.76 | — | NASDAQ CYB ETF | 33734X846 |
| TGT | TARGET CORP | 32,972 | $4,893 | 0.2% | $219.25 | -34.8% | COM | 87612E106 |
| — | ETF MANAGERS TR | 128,075 | $4,835 | 0.2% | $60.98 | — | PRIME MOBILE PAY | 26924G409 |
| FCX | FREEPORT-MCMORAN INC | 176,298 | $4,818 | 0.2% | $32.76 | -14.9% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 17,304 | $4,801 | 0.2% | $204.72 | +29.3% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 46,733 | $4,783 | 0.2% | $52.87 | +66.8% | COM | 20825C104 |
| EQT | EQT CORP | 115,144 | $4,692 | 0.2% | $22.60 | +82.3% | COM | 26884L109 |
| IXJ | ISHARES TR | 62,023 | $4,673 | 0.2% | $82.02 | — | GLOB HLTHCRE ETF | 464287325 |
| CCI | CROWN CASTLE INC | 31,808 | $4,598 | 0.2% | $155.56 | -8.4% | COM | 22822V101 |
| — | ENVIVA INC | 76,538 | $4,597 | 0.2% | $78.73 | — | COM | 29415B103 |
| MAIN | MAIN STR CAP CORP | 136,157 | $4,580 | 0.2% | $41.70 | -1.2% | COM | 56035L104 |
| AMGN | AMGEN INC | 20,043 | $4,518 | 0.2% | $202.07 | +7.8% | COM | 031162100 |
| VLUE | ISHARES TR | 54,699 | $4,478 | 0.2% | $97.59 | — | MSCI USA VALUE | 46432F388 |
| PRU | PRUDENTIAL FINL INC | 51,523 | $4,420 | 0.2% | $83.42 | -2.3% | COM | 744320102 |
| TLT | ISHARES TR | 42,952 | $4,400 | 0.2% | $125.11 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,193 | $4,399 | 0.2% | $195.24 | +47.4% | COM | 92532F100 |
| COWZ | PACER FDS TR | 107,137 | $4,395 | 0.2% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| MPC | MARATHON PETE CORP | 43,766 | $4,347 | 0.2% | $51.79 | +67.8% | COM | 56585A102 |
| BHP | BHP GROUP LTD | 84,626 | $4,235 | 0.2% | $55.92 | — | SPONSORED ADS | 088606108 |
| SCHD | SCHWAB STRATEGIC TR | 63,555 | $4,222 | 0.2% | $76.07 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,258 | $4,188 | 0.2% | $542.36 | +2.2% | COM | 883556102 |
| — | BARRICK GOLD CORP | 269,785 | $4,182 | 0.2% | $18.15 | — | COM | 067901108 |
| MPLX | MPLX LP | 138,711 | $4,163 | 0.2% | $29.21 | — | COM UNIT REP LTD | 55336V100 |
| NEM | NEWMONT CORP | 98,770 | $4,151 | 0.2% | $50.53 | -16.6% | COM | 651639106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,429 | $4,120 | 0.2% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 73,189 | $4,099 | 0.2% | $77.06 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 29,669 | $4,025 | 0.2% | $318.82 | -49.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,076 | $3,955 | 0.2% | $153.73 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 79,265 | $3,944 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 40,732 | $3,910 | 0.2% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 32,226 | $3,903 | 0.2% | $130.61 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 24,837 | $3,844 | 0.2% | $167.69 | -9.6% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,003 | $3,834 | 0.2% | $29.96 | — | COM | 681936100 |
| SJB | PROSHARES TR | 186,661 | $3,735 | 0.2% | $19.78 | — | SHRT HGH YIELD | 74347R131 |
| CMCSA | COMCAST CORP NEW | 125,507 | $3,681 | 0.2% | $49.44 | -31.9% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 43,858 | $3,657 | 0.2% | $55.24 | +39.4% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,122 | $3,623 | 0.2% | $70.95 | -4.9% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 138,453 | $3,616 | 0.2% | $21.84 | +13.2% | COM | 127097103 |
| — | PIONEER NAT RES CO | 16,587 | $3,592 | 0.2% | $182.22 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 33,568 | $3,587 | 0.2% | $57.76 | +72.0% | COM | 91913Y100 |
| CMI | CUMMINS INC | 17,435 | $3,548 | 0.2% | $205.73 | -4.6% | COM | 231021106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 184,156 | $3,444 | 0.2% | $19.94 | — | SHS CREATION UNI | 14020X104 |
| DFAU | DIMENSIONAL ETF TRUST | 135,716 | $3,413 | 0.2% | $29.69 | — | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 35,789 | $3,396 | 0.2% | $109.13 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 91,502 | $3,395 | 0.2% | $32.92 | +2.7% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 20,411 | $3,386 | 0.2% | $90.11 | +68.3% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 27,424 | $3,329 | 0.2% | $21.42 | -26.3% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,613 | $3,191 | 0.2% | $41.13 | -22.9% | COM | 962879102 |
| — | PIMCO DYNAMIC INCOME FD | 163,666 | $3,172 | 0.2% | $22.78 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 18,987 | $3,170 | 0.2% | $194.60 | -16.7% | COM | 438516106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 94,706 | $3,147 | 0.2% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| DIS | DISNEY WALT CO | 33,129 | $3,125 | 0.2% | $168.84 | -38.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 85,649 | $3,075 | 0.2% | $27.83 | +20.1% | COM STK | 806857108 |
| FNV | FRANCO NEV CORP | 25,447 | $3,040 | 0.2% | $138.11 | -11.8% | COM | 351858105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,342 | $3,021 | 0.2% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| SCHX | SCHWAB STRATEGIC TR | 69,003 | $2,922 | 0.1% | $64.07 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 108,566 | $2,877 | 0.1% | $38.14 | -27.6% | COM | 90353T100 |
| VNLA | JANUS DETROIT STR TR | 59,287 | $2,875 | 0.1% | $48.61 | — | HENDRSN SHRT ETF | 47103U886 |
| ACN | ACCENTURE PLC IRELAND | 11,061 | $2,846 | 0.1% | $306.82 | -10.5% | SHS CLASS A | G1151C101 |
| — | GABELLI DIVID & INCOME TR | 149,963 | $2,807 | 0.1% | $25.05 | — | COM | 36242H104 |
| OVV | OVINTIV INC | 60,482 | $2,782 | 0.1% | $50.46 | -5.3% | COM | 69047Q102 |
| NEE | NEXTERA ENERGY INC | 34,895 | $2,736 | 0.1% | $71.86 | +7.3% | COM | 65339F101 |
| IJK | ISHARES TR | 43,126 | $2,718 | 0.1% | $66.49 | — | S&P MC 400GR ETF | 464287606 |
| GLNG | GOLAR LNG LTD | 108,823 | $2,712 | 0.1% | $10.48 | +116.1% | SHS | G9456A100 |
| CVS | CVS HEALTH CORP | 28,070 | $2,677 | 0.1% | $72.53 | +20.8% | COM | 126650100 |
| LOW | LOWES COS INC | 14,216 | $2,670 | 0.1% | $183.53 | -0.6% | COM | 548661107 |
| CCJ | CAMECO CORP | 99,820 | $2,646 | 0.1% | $19.78 | +28.1% | COM | 13321L108 |
| CARG | CARGURUS INC | 185,358 | $2,627 | 0.1% | $29.16 | -30.5% | COM CL A | 141788109 |
| IJT | ISHARES TR | 25,589 | $2,602 | 0.1% | $106.79 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 26,975 | $2,599 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,683 | $2,570 | 0.1% | $50.52 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 63,162 | $2,540 | 0.1% | $41.59 | -5.3% | COM | 949746101 |
| DE | DEERE & CO | 7,492 | $2,502 | 0.1% | $357.05 | -8.5% | COM | 244199105 |
| LAND | GLADSTONE LD CORP | 137,827 | $2,495 | 0.1% | $22.77 | — | COM | 376549101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,668 | $2,461 | 0.1% | $64.57 | — | COM SHS | 33735J101 |
| — | EATON VANCE TAX-MANAGED GLOB | 338,583 | $2,455 | 0.1% | $9.99 | — | COM | 27829F108 |
| MDT | MEDTRONIC PLC | 29,277 | $2,364 | 0.1% | $100.77 | -19.8% | SHS | G5960L103 |
| BA | BOEING CO | 19,504 | $2,362 | 0.1% | $218.22 | -29.7% | COM | 097023105 |
| RIO | RIO TINTO PLC | 42,426 | $2,336 | 0.1% | $67.13 | — | SPONSORED ADR | 767204100 |
| SRLN | SSGA ACTIVE ETF TR | 56,981 | $2,329 | 0.1% | $44.40 | — | BLACKSTONE SENR | 78467V608 |
| FXI | ISHARES TR | 89,965 | $2,326 | 0.1% | $32.18 | — | CHINA LG-CAP ETF | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 7,891 | $2,312 | 0.1% | $337.07 | -11.9% | COM | 38141G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 122,400 | $2,269 | 0.1% | $24.63 | — | DJ GLBL DIVID | 33734X200 |
| PYPL | PAYPAL HLDGS INC | 26,124 | $2,249 | 0.1% | $222.56 | -60.2% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275,823 | $2,242 | 0.1% | $21.78 | -59.2% | CL A | 69608A108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,615 | $2,226 | 0.1% | $91.85 | — | COM SHS | 33734Y109 |
| BX | BLACKSTONE INC | 26,516 | $2,219 | 0.1% | $99.37 | -12.2% | COM | 09260D107 |
| SDY | SPDR SER TR | 19,778 | $2,205 | 0.1% | $118.28 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 57,033 | $2,197 | 0.1% | $41.60 | — | EAFE VALUE ETF | 464288877 |
| IVLU | ISHARES TR | 109,840 | $2,169 | 0.1% | $23.79 | — | MSCI INTL VLU FT | 46435G409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 392,268 | $2,157 | 0.1% | $6.88 | — | SPONSORED ADR | 86562M209 |
| APD | AIR PRODS & CHEMS INC | 9,146 | $2,129 | 0.1% | $244.19 | -7.3% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 125,415 | $2,117 | 0.1% | $14.02 | -0.7% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 29,560 | $2,109 | 0.1% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 47,321 | $2,106 | 0.1% | $52.26 | — | CORE TOTAL USD | 46434V613 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,200 | $2,068 | 0.1% | $20.96 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 72,205 | $2,067 | 0.1% | $22.55 | +23.7% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 6,296 | $2,067 | 0.1% | $383.97 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,655 | $2,064 | 0.1% | $14.77 | — | COM | 67066V101 |
| PICK | ISHARES INC | 59,710 | $2,032 | 0.1% | $34.03 | — | MSCI GBL ETF NEW | 46434G848 |
| — | KAYNE ANDERSON ENERGY INFRST | 250,340 | $2,028 | 0.1% | $8.42 | — | COM | 486606106 |
| MPT | MEDICAL PPTYS TRUST INC | 168,641 | $2,000 | 0.1% | $20.44 | — | COM | 58463J304 |
| ICVT | ISHARES TR | 28,952 | $1,995 | 0.1% | $68.91 | — | CONV BD ETF | 46435G102 |
| CAH | CARDINAL HEALTH INC | 29,643 | $1,977 | 0.1% | $48.88 | +21.2% | COM | 14149Y108 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,000 | $1,976 | 0.1% | $11.73 | — | UNIT LTD INT | 822634101 |
| FMC | FMC CORP | 18,626 | $1,969 | 0.1% | $102.48 | -7.4% | COM NEW | 302491303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,991 | $1,967 | 0.1% | $94.39 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 6,034 | $1,951 | 0.1% | $239.66 | +28.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 68,952 | $1,935 | 0.1% | $39.72 | -22.2% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 14,282 | $1,933 | 0.1% | $136.20 | +2.1% | COM | 03073E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,167 | $1,927 | 0.1% | $10.12 | — | UNIT LTD PARTN | 726503105 |
| HPQ | HP INC | 76,574 | $1,908 | 0.1% | $29.71 | -9.1% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 4,196 | $1,906 | 0.1% | $359.48 | +26.7% | COM | 036752103 |
| SPTM | SPDR SER TR | 42,659 | $1,882 | 0.1% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,132 | $1,869 | 0.1% | $60.50 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 166,009 | $1,859 | 0.1% | $12.53 | -13.3% | COM | 345370860 |
| IEFA | ISHARES TR | 35,090 | $1,848 | 0.1% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 11,239 | $1,835 | 0.1% | $135.29 | +14.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,943 | $1,833 | 0.1% | $113.36 | -11.8% | COM | 002824100 |
| NTAP | NETAPP INC | 29,604 | $1,831 | 0.1% | $76.54 | -16.2% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINL INC | 18,424 | $1,821 | 0.1% | $85.03 | +13.1% | COM | 754730109 |
| KLAC | KLA CORP | 6,014 | $1,820 | 0.1% | $321.47 | +4.1% | COM NEW | 482480100 |
| — | BUNGE LIMITED | 22,020 | $1,818 | 0.1% | $82.52 | — | COM | G16962105 |
| FISV | FISERV INC | 19,393 | $1,815 | 0.1% | $106.37 | -4.2% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 7,481 | $1,813 | 0.1% | $286.25 | -9.5% | COM | 701094104 |
| MMM | 3M CO | 16,384 | $1,810 | 0.1% | $127.53 | -24.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 8,442 | $1,806 | 0.1% | $287.83 | — | GROWTH ETF | 922908736 |
| PCG | PG&E CORP | 143,553 | $1,794 | 0.1% | $9.38 | +23.4% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 50,050 | $1,793 | 0.1% | $31.61 | +8.9% | COM | 49271V100 |
| IRM | IRON MTN INC DEL | 40,141 | $1,765 | 0.1% | $37.70 | +18.0% | COM | 46284V101 |
| TSLA | TESLA INC | 6,652 | $1,764 | 0.1% | $268.72 | +3.9% | COM | 88160R101 |
| PFFA | ETFIS SER TR I | 91,760 | $1,747 | 0.1% | $22.98 | — | VIRTUS INFRCAP | 26923G822 |
| DBEF | DBX ETF TR | 52,127 | $1,745 | 0.1% | $37.80 | — | XTRACK MSCI EAFE | 233051200 |
| USAC | USA COMPRESSION PARTNERS LP | 100,000 | $1,740 | 0.1% | $16.58 | — | COMUNIT LTDPAR | 90290N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,841 | $1,736 | 0.1% | $157.14 | — | DIV APP ETF | 921908844 |
| WBD | WARNER BROS DISCOVERY INC | 149,667 | $1,721 | 0.1% | $17.91 | -24.1% | COM SER A | 934423104 |
| STIP | ISHARES TR | 17,863 | $1,717 | 0.1% | $105.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| CB | CHUBB LIMITED | 9,340 | $1,699 | 0.1% | $165.00 | +10.1% | COM | H1467J104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 109,940 | $1,695 | 0.1% | $24.06 | — | COM | 401664107 |
| — | NUVEEN INTER DURATION MUN TE | 137,020 | $1,695 | 0.1% | $14.72 | — | COM | 670671106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,385 | $1,682 | 0.1% | $42.35 | — | NASDAQ EQT PREM | 46654Q203 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 128,147 | $1,652 | 0.1% | $15.13 | — | COMMON STOCK | 40170T106 |
| EVGO | EVGO INC | 207,878 | $1,644 | 0.1% | $9.85 | -11.5% | CL A COM | 30052F100 |
| HLN | HALEON PLC | 265,989 | $1,620 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| SCHP | SCHWAB STRATEGIC TR | 31,151 | $1,614 | 0.1% | $61.99 | — | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 45,133 | $1,612 | 0.1% | $38.25 | — | GSCI CMDTY STGY | 46431W853 |
| — | EATON VANCE MUN INCOME 2028 | 85,897 | $1,606 | 0.1% | $22.27 | — | SHS | 27829U105 |
| IWF | ISHARES TR | 7,591 | $1,597 | 0.1% | $258.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | DCP MIDSTREAM LP | 42,500 | $1,597 | 0.1% | $28.24 | — | COM UT LTD PTN | 23311P100 |
| — | ADVISORS INNER CIRCLE FD III | 49,492 | $1,596 | 0.1% | $24.43 | — | ADVOCATE RISING | 00775Y736 |
| IJH | ISHARES TR | 7,257 | $1,591 | 0.1% | $266.09 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 42,853 | $1,577 | 0.1% | $57.90 | -28.0% | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 130,997 | $1,577 | 0.1% | $20.14 | -30.8% | COM | 02376R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,720 | $1,574 | 0.1% | $625.63 | -39.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 11,741 | $1,566 | 0.1% | $141.54 | -5.8% | SHS | G29183103 |
| SPYV | SPDR SER TR | 45,309 | $1,563 | 0.1% | $38.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 43,800 | $1,554 | 0.1% | $39.62 | — | PRTFLO S&P500 HI | 78468R788 |
| XLU | SELECT SECTOR SPDR TR | 23,701 | $1,553 | 0.1% | $72.32 | — | SBI INT-UTILS | 81369Y886 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,010 | $1,547 | 0.1% | $54.00 | — | COM SB VTG SHS A | 11275Q107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,463 | $1,540 | 0.1% | $29.91 | — | UNIT LTD PARTNER | 226344208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,634 | $1,530 | 0.1% | $127.58 | -16.5% | COM | 98956P102 |
| VUSB | VANGUARD BD INDEX FDS | 30,792 | $1,507 | 0.1% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| EEM | ISHARES TR | 43,034 | $1,501 | 0.1% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,495 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| ALK | ALASKA AIR GROUP INC | 38,140 | $1,493 | 0.1% | $54.56 | -19.5% | COM | 011659109 |
| NKE | NIKE INC | 17,861 | $1,485 | 0.1% | $151.76 | -33.1% | CL B | 654106103 |
| USMV | ISHARES TR | 22,356 | $1,478 | 0.1% | $68.44 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 9,951 | $1,476 | 0.1% | $179.60 | -10.1% | CL A | 98978V103 |
| FREYEUR | FREYR BATTERY | 103,500 | $1,474 | 0.1% | $12.26 | — | SHS | L4135L100 |
| BPOP | POPULAR INC | 20,347 | $1,466 | 0.1% | $65.30 | +7.2% | COM NEW | 733174700 |
| DFAI | DIMENSIONAL ETF TRUST | 67,743 | $1,461 | 0.1% | $26.71 | — | INTL CORE EQT MK | 25434V203 |
| SUI | SUN CMNTYS INC | 10,750 | $1,455 | 0.1% | $182.22 | — | COM | 866674104 |
| CRSP | CRISPR THERAPEUTICS AG | 22,156 | $1,448 | 0.1% | $96.10 | -24.6% | NAMEN AKT | H17182108 |
| XOP | SPDR SER TR | 11,569 | $1,443 | 0.1% | $97.02 | — | S&P OILGAS EXP | 78468R556 |
| AMLP | ALPS ETF TR | 39,313 | $1,437 | 0.1% | $34.66 | — | ALERIAN MLP | 00162Q452 |
| CAT | CATERPILLAR INC | 8,741 | $1,434 | 0.1% | $191.95 | -10.3% | COM | 149123101 |
| SPAB | SPDR SER TR | 57,085 | $1,424 | 0.1% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| INDS | PACER FDS TR | 40,269 | $1,421 | 0.1% | $43.84 | — | BNCHMRK INDSTR | 69374H766 |
| APO | APOLLO GLOBAL MGMT INC | 30,496 | $1,418 | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 15,754 | $1,414 | 0.1% | $102.56 | -17.5% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 11,704 | $1,410 | 0.1% | $80.93 | +32.8% | COM | 25278X109 |
| IVOL | KRANESHARES TR | 63,472 | $1,407 | 0.1% | $27.77 | — | QUADRTC INT RT | 500767736 |
| AXP | AMERICAN EXPRESS CO | 10,413 | $1,405 | 0.1% | $158.78 | -8.7% | COM | 025816109 |
| — | WESTERN AST INFL LKD OPP & I | 153,323 | $1,391 | 0.1% | $13.20 | — | COM | 95766R104 |
| FNDF | SCHWAB STRATEGIC TR | 55,189 | $1,388 | 0.1% | $32.01 | — | SCHWB FDT INT LG | 808524755 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 69,173 | $1,385 | 0.1% | $20.10 | — | AGRICULTURE FD | 46140H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,812 | $1,382 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,000 | $1,374 | 0.1% | $11.99 | — | UT LTD PART | 01877R108 |
| FALN | ISHARES TR | 57,031 | $1,363 | 0.1% | $24.03 | — | FALN ANGLS USD | 46435G474 |
| STAG | STAG INDL INC | 47,708 | $1,356 | 0.1% | $35.74 | — | COM | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 72,968 | $1,329 | 0.1% | $23.09 | — | COM | 85571B105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,031 | $1,326 | 0.1% | $37.32 | — | COM UT REP LP | 86765K109 |
| MS | MORGAN STANLEY | 16,666 | $1,317 | 0.1% | $85.05 | -11.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 29,869 | $1,301 | 0.1% | $46.36 | -13.3% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 2,914 | $1,294 | 0.1% | $45.15 | +6.5% | COM | 11135F101 |
| ITT | ITT INC | 19,700 | $1,287 | 0.1% | $72.91 | 0.0% | COM | 45073V108 |
| EXR | EXTRA SPACE STORAGE INC | 7,436 | $1,284 | 0.1% | $149.35 | +9.4% | COM | 30225T102 |
| VCR | VANGUARD WORLD FDS | 35,000 | $1,280 | 0.1% | $311.37 | — | Put | 92204A108 |
| HESM | HESS MIDSTREAM LP | 50,000 | $1,276 | 0.1% | $17.77 | +21.6% | CL A SHS | 428103105 |
| EMN | EASTMAN CHEM CO | 17,956 | $1,276 | 0.1% | $93.58 | -16.0% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,933 | $1,275 | 0.1% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,493 | $1,268 | 0.1% | $110.05 | — | SPONSORED ADS | 874039100 |
| SRVR | PACER FDS TR | 43,870 | $1,256 | 0.1% | $39.03 | — | BNCHMRK INFRA | 69374H741 |
| MRVL | MARVELL TECHNOLOGY INC | 28,957 | $1,243 | 0.1% | $58.88 | -17.1% | COM | 573874104 |
| BXMT | BLACKSTONE MTG TR INC | 52,773 | $1,232 | 0.1% | $29.56 | — | COM CL A | 09257W100 |
| MUB | ISHARES TR | 11,991 | $1,230 | 0.1% | $112.47 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 93,270 | $1,230 | 0.1% | $13.19 | — | COM BEN SHS | 69355M107 |
| SCHZ | SCHWAB STRATEGIC TR | 27,071 | $1,227 | 0.1% | $54.24 | — | US AGGREGATE B | 808524839 |
| — | ETF SER SOLUTIONS | 86,975 | $1,225 | 0.1% | $21.63 | — | DEFIANCE HTL AIR | 26922B873 |
| — | BLACKROCK ENHANCD CAP & INM | 74,300 | $1,222 | 0.1% | $20.20 | — | COM | 09256A109 |
| DXJ | WISDOMTREE TR | 19,642 | $1,212 | 0.1% | $63.17 | — | JAPN HEDGE EQT | 97717W851 |
| ABNB | AIRBNB INC | 11,436 | $1,201 | 0.1% | $158.15 | -29.9% | COM CL A | 009066101 |
| — | HOLLY ENERGY PARTNERS L P | 73,000 | $1,198 | 0.1% | $18.02 | — | COM UT LTD PTN | 435763107 |
| GM | GENERAL MTRS CO | 37,311 | $1,197 | 0.1% | $50.75 | -30.2% | COM | 37045V100 |
| — | EQUITRANS MIDSTREAM CORP | 159,698 | $1,195 | 0.1% | $9.41 | — | COM | 294600101 |
| SCHK | SCHWAB STRATEGIC TR | 34,378 | $1,190 | 0.1% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,574 | $1,189 | 0.1% | $59.32 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | VANECK ETF TRUST | 19,801 | $1,188 | 0.1% | $73.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| DXCM | DEXCOM INC | 14,728 | $1,186 | 0.1% | $99.98 | -15.3% | COM | 252131107 |
| FNDX | SCHWAB STRATEGIC TR | 24,794 | $1,184 | 0.1% | $54.34 | — | SCHWAB FDT US LG | 808524771 |
| VTRS | VIATRIS INC | 137,758 | $1,174 | 0.1% | $11.59 | -27.3% | COM | 92556V106 |
| VBR | VANGUARD INDEX FDS | 8,146 | $1,168 | 0.1% | $172.66 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 10,613 | $1,167 | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 51,054 | $1,162 | 0.1% | $23.79 | — | US TREAS BD ETF | 46429B267 |
| WELL | WELLTOWER INC | 18,047 | $1,161 | 0.1% | $76.83 | -6.5% | COM | 95040Q104 |
| ENFR | ALPS ETF TR | 58,653 | $1,157 | 0.1% | $19.67 | — | ALERIAN ENERGY | 00162Q676 |
| — | NUSTAR ENERGY LP | 85,500 | $1,154 | 0.1% | $15.04 | — | UNIT COM | 67058H102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,500 | $1,146 | 0.1% | $45.24 | — | COM UNT RP INT | 24664T103 |
| LFUS | LITTELFUSE INC | 5,732 | $1,139 | 0.1% | $266.56 | -10.4% | COM | 537008104 |
| BSV | VANGUARD BD INDEX FDS | 15,104 | $1,130 | 0.1% | $81.97 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 15,681 | $1,127 | 0.1% | $67.39 | -1.8% | COM | 808513105 |
| UWMC | UWM HOLDINGS CORPORATION | 383,631 | $1,124 | 0.1% | $3.68 | 0.0% | COM CL A | 91823B109 |
| HAL | HALLIBURTON CO | 45,241 | $1,114 | 0.1% | $19.18 | +38.4% | COM | 406216101 |
| CRM | SALESFORCE INC | 7,748 | $1,114 | 0.1% | $251.81 | -33.5% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 4,820 | $1,107 | 0.1% | $203.43 | +12.8% | CL A | 21036P108 |
| APP | APPLOVIN CORP | 56,280 | $1,097 | 0.1% | $29.88 | 0.0% | COM CL A | 03831W108 |
| VALE | VALE S A | 82,275 | $1,096 | 0.1% | $14.33 | — | SPONSORED ADS | 91912E105 |
| RCL | ROYAL CARIBBEAN GROUP | 28,898 | $1,095 | 0.1% | $79.49 | -49.9% | COM | V7780T103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,948 | $1,085 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| ALL | ALLSTATE CORP | 8,706 | $1,084 | 0.1% | $118.74 | -3.5% | COM | 020002101 |
| — | TEKLA HEALTHCARE INVS | 61,725 | $1,067 | 0.1% | $25.41 | — | SH BEN INT | 87911J103 |
| GLP | GLOBAL PARTNERS LP | 42,500 | $1,052 | 0.1% | $21.18 | — | COM UNITS | 37946R109 |
| GSLC | GOLDMAN SACHS ETF TR | 14,721 | $1,045 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| URI | UNITED RENTALS INC | 3,857 | $1,042 | 0.1% | $284.96 | -1.1% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 3,384 | $1,040 | 0.1% | $401.33 | — | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 10,219 | $1,039 | 0.1% | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 33,884 | $1,029 | 0.1% | $36.64 | — | FINANCIAL | 81369Y605 |
| GCOW | PACER FDS TR | 37,793 | $1,011 | 0.1% | $29.82 | — | GLOBL CASH ETF | 69374H709 |
| WCN | WASTE CONNECTIONS INC | 7,405 | $1,001 | 0.1% | $122.85 | +8.6% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 11,838 | $997 | 0.1% | $93.14 | -15.9% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 13,393 | $984 | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,917 | $974 | 0.0% | $8.91 | -4.4% | COM | 69121K104 |
| FLOT | ISHARES TR | 19,032 | $957 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SRE | SEMPRA | 6,293 | $944 | 0.0% | $57.26 | +26.6% | COM | 816851109 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,278 | $941 | 0.0% | $12.16 | -7.8% | COM | 015857105 |
| GE | GENERAL ELECTRIC CO | 15,134 | $937 | 0.0% | $60.72 | -28.8% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 5,003 | $930 | 0.0% | $35.98 | +2.0% | COM | 892356106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,142 | $883 | 0.0% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 4,274 | $866 | 0.0% | $253.10 | -19.8% | COM | 863667101 |
| SOXX | ISHARES TR | 2,699 | $860 | 0.0% | $345.82 | — | ISHARES SEMICDTR | 464287523 |
| PINS | PINTEREST INC | 36,850 | $859 | 0.0% | $43.67 | -49.8% | CL A | 72352L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,967 | $857 | 0.0% | $29.08 | -27.1% | COM | 76118Y104 |
| AVUV | AMERICAN CENTY ETF TR | 12,936 | $856 | 0.0% | $79.27 | — | US SML CP VALU | 025072877 |
| BP | BP PLC | 29,554 | $844 | 0.0% | $27.42 | — | SPONSORED ADR | 055622104 |
| — | FAR PEAK ACQUISITION CORP | 84,689 | $838 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| VPU | VANGUARD WORLD FDS | 5,875 | $836 | 0.0% | $148.59 | — | UTILITIES ETF | 92204A876 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,619 | $835 | 0.0% | $235.39 | — | DJ INTERNT IDX | 33733E302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,789 | $835 | 0.0% | $39.12 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MUNIYILD QULT FD I | 75,503 | $834 | 0.0% | $14.82 | — | COM | 09254F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,154 | $829 | 0.0% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN INT DUR QUAL MUN TRM | 69,214 | $827 | 0.0% | $14.67 | — | COM | 670677103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,674 | $823 | 0.0% | $47.45 | — | SENIOR LN FD | 33738D309 |
| LUV | SOUTHWEST AIRLS CO | 26,606 | $821 | 0.0% | $46.99 | -25.8% | COM | 844741108 |
| IJJ | ISHARES TR | 9,021 | $812 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 19,301 | $810 | 0.0% | $45.97 | — | PORTFOLIO S&P500 | 78464A854 |
| NVO | NOVO-NORDISK A S | 8,118 | $809 | 0.0% | $97.55 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 4,153 | $809 | 0.0% | $196.12 | +4.1% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,840 | $804 | 0.0% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| MOS | MOSAIC CO NEW | 16,600 | $802 | 0.0% | $45.86 | +2.9% | COM | 61945C103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,949 | $799 | 0.0% | $22.84 | — | COM | 67074C103 |
| DFAS | DIMENSIONAL ETF TRUST | 16,984 | $790 | 0.0% | $57.35 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 11,822 | $789 | 0.0% | $76.00 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 18,677 | $788 | 0.0% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| AEM | AGNICO EAGLE MINES LTD | 18,610 | $786 | 0.0% | $48.88 | -19.3% | COM | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 4,186 | $785 | 0.0% | $287.58 | -25.3% | COM NEW | 46120E602 |
| — | WESTERN ASSET MTG DEFINED OP | 70,638 | $785 | 0.0% | $15.18 | — | COM | 95790B109 |
| MU | MICRON TECHNOLOGY INC | 15,541 | $779 | 0.0% | $73.77 | -22.9% | COM | 595112103 |
| SGDM | SPROTT ETF TRUST | 36,252 | $773 | 0.0% | $24.82 | — | GOLD MINERS ETF | 85210B102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,757 | $773 | 0.0% | $65.39 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 4,828 | $773 | 0.0% | $139.95 | +11.8% | COM | 94106L109 |
| — | VIPER ENERGY PARTNERS LP | 26,800 | $768 | 0.0% | $28.66 | — | COM UNT RP INT | 92763M105 |
| PSA | PUBLIC STORAGE | 2,623 | $768 | 0.0% | $260.99 | +7.7% | COM | 74460D109 |
| — | GRAN TIERRA ENERGY INC | 632,500 | $765 | 0.0% | $0.74 | — | COM | 38500T101 |
| MDLZ | MONDELEZ INTL INC | 13,931 | $764 | 0.0% | $55.65 | +1.7% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 16,652 | $762 | 0.0% | $63.27 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,196 | $760 | 0.0% | $21.49 | — | SHS CREATION UNI | 14020W106 |
| DLR | DIGITAL RLTY TR INC | 7,621 | $756 | 0.0% | $134.41 | -19.3% | COM | 253868103 |
| IXUS | ISHARES TR | 14,779 | $753 | 0.0% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 73,198 | $752 | 0.0% | $14.66 | — | COM | 670682103 |
| — | DWS MUN INCOME TR | 90,280 | $751 | 0.0% | $11.90 | — | COM | 233368109 |
| FLR | FLUOR CORP NEW | 29,647 | $738 | 0.0% | $23.35 | +9.2% | COM | 343412102 |
| AMT | AMERICAN TOWER CORP NEW | 3,415 | $733 | 0.0% | $247.57 | -7.6% | COM | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,039 | $727 | 0.0% | $85.04 | — | CLOUD COMPUTING | 33734X192 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,967 | $719 | 0.0% | $40.45 | — | EMQQ EM INTERN | 301505889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,507 | $717 | 0.0% | $159.94 | -12.5% | COM | 030420103 |
| SII | SPROTT INC | 21,377 | $716 | 0.0% | $37.79 | -12.2% | COM NEW | 852066208 |
| PWR | QUANTA SVCS INC | 5,577 | $710 | 0.0% | $100.68 | +35.1% | COM | 74762E102 |
| DKNG | DRAFTKINGS INC NEW | 46,151 | $699 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,486 | $696 | 0.0% | $16.14 | -17.0% | COM NEW | 50077B207 |
| JOE | ST JOE CO | 21,600 | $692 | 0.0% | $47.65 | -18.7% | COM | 790148100 |
| OXY | OCCIDENTAL PETE CORP | 11,230 | $690 | 0.0% | $27.51 | +120.6% | COM | 674599105 |
| IJS | ISHARES TR | 8,268 | $682 | 0.0% | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,707 | $678 | 0.0% | $41.30 | — | COM UNIT | 16411Q101 |
| TRGP | TARGA RES CORP | 11,084 | $669 | 0.0% | $40.17 | +51.8% | COM | 87612G101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,624 | $660 | 0.0% | $115.70 | +0.1% | COM | 12503M108 |
| XYL | XYLEM INC | 7,500 | $655 | 0.0% | $121.24 | -28.0% | COM | 98419M100 |
| IWR | ISHARES TR | 10,403 | $647 | 0.0% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| RPRX | ROYALTY PHARMA PLC | 16,079 | $646 | 0.0% | $38.86 | +9.9% | SHS CLASS A | G7709Q104 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,950 | $643 | 0.0% | $16.77 | — | COM | 76882H105 |
| — | FORTRESS TRANS INFRST INVS L | 42,294 | $634 | 0.0% | $24.74 | — | CL A COM SHS | 34960P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,879 | $632 | 0.0% | $75.41 | -14.4% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 1,500 | $623 | 0.0% | $734.12 | — | N Y REGISTRY SHS | N07059210 |
| RITM | RITHM CAPITAL CORP | 84,991 | $622 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| — | MAINSTAY MACKAY DEFINEDTERM | 39,664 | $618 | 0.0% | $21.18 | — | COM | 56064K100 |
| PLD | PROLOGIS INC. | 5,997 | $609 | 0.0% | $115.50 | -3.5% | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 5,572 | $602 | 0.0% | $121.45 | -1.8% | COM | 37940X102 |
| IUSV | ISHARES TR | 9,469 | $593 | 0.0% | $62.63 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 14,023 | $589 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| SONO | SONOS INC | 42,292 | $588 | 0.0% | $32.23 | -44.9% | COM | 83570H108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,344 | $582 | 0.0% | $75.55 | — | S&P MDCP QUALITY | 46137V472 |
| VICI | VICI PPTYS INC | 19,350 | $578 | 0.0% | $24.16 | +13.4% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 11,434 | $576 | 0.0% | $28.40 | -21.7% | COM | 26614N102 |
| CNRG | SPDR SER TR | 6,751 | $574 | 0.0% | $90.22 | — | S&P KENSHO CLEAN | 78468R655 |
| DDOG | DATADOG INC | 6,465 | $574 | 0.0% | $126.28 | -20.2% | CL A COM | 23804L103 |
| BMI | BADGER METER INC | 6,154 | $569 | 0.0% | $98.92 | -8.5% | COM | 056525108 |
| PJUL | INNOVATOR ETFS TR | 19,795 | $566 | 0.0% | $30.33 | — | US EQTY PWR BUF | 45782C813 |
| — | BLACKROCK INC | 1,002 | $551 | 0.0% | $838.80 | — | COM | 09247X101 |
| EFC | ELLINGTON FINANCIAL INC | 48,262 | $549 | 0.0% | $17.25 | — | COM | 28852N109 |
| ALB | ALBEMARLE CORP | 2,072 | $548 | 0.0% | $204.90 | +18.4% | COM | 012653101 |
| IWN | ISHARES TR | 4,240 | $547 | 0.0% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 4,590 | $545 | 0.0% | $148.00 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 6,828 | $542 | 0.0% | $88.01 | — | ESG AWR MSCI USA | 46435G425 |
| IYH | ISHARES TR | 2,130 | $539 | 0.0% | $275.78 | — | US HLTHCARE ETF | 464287762 |
| QYLD | GLOBAL X FDS | 34,418 | $539 | 0.0% | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 8,481 | $537 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 17,756 | $526 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| UGI | UGI CORP NEW | 16,200 | $524 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| PGR | PROGRESSIVE CORP | 4,445 | $517 | 0.0% | $86.09 | +27.6% | COM | 743315103 |
| CPNG | COUPANG INC | 30,962 | $516 | 0.0% | $27.09 | -36.2% | CL A | 22266T109 |
| CRGY | CRESCENT ENERGY COMPANY | 38,000 | $512 | 0.0% | $11.55 | +8.5% | CL A COM | 44952J104 |
| NOC | NORTHROP GRUMMAN CORP | 1,086 | $511 | 0.0% | $341.59 | +31.9% | COM | 666807102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,060 | $507 | 0.0% | $85.78 | — | WTR ETF | 33733B100 |
| ICF | ISHARES TR | 9,436 | $506 | 0.0% | $65.41 | — | COHEN STEER REIT | 464287564 |
| APA | APA CORPORATION | 14,729 | $504 | 0.0% | $16.81 | +89.3% | COM | 03743Q108 |
| BTG | B2GOLD CORP | 155,904 | $502 | 0.0% | $3.23 | -11.6% | COM | 11777Q209 |
| FMB | FIRST TR EXCH TRADED FD III | 10,290 | $501 | 0.0% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| DOCU | DOCUSIGN INC | 9,378 | $501 | 0.0% | $255.74 | -75.5% | COM | 256163106 |
| SCM | STELLUS CAP INVT CORP | 41,800 | $499 | 0.0% | $13.24 | -2.0% | COM | 858568108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,362 | $491 | 0.0% | $208.48 | +2.9% | COM | 502431109 |
| ICLN | ISHARES TR | 25,690 | $490 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| IHF | ISHARES TR | 1,917 | $490 | 0.0% | $255.63 | — | US HLTHCR PR ETF | 464288828 |
| IGSB | ISHARES TR | 9,916 | $489 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,582 | $489 | 0.0% | $41.18 | +3.5% | COM | 00402L107 |
| IWB | ISHARES TR | 2,452 | $484 | 0.0% | $254.88 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INC | 2,608 | $479 | 0.0% | $227.99 | -15.1% | COM | 40412C101 |
| BNOV | INNOVATOR ETFS TR | 17,141 | $476 | 0.0% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,025 | $472 | 0.0% | $35.83 | -12.5% | FNF GROUP COM | 31620R303 |
| DFAT | DIMENSIONAL ETF TRUST | 12,026 | $469 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,181 | $468 | 0.0% | $20.60 | — | SHS BEN INT | 112830104 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $467 | 0.0% | $59.70 | +6.4% | COM | 743606105 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,995 | $466 | 0.0% | $45.21 | — | COM | 09250W107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,221 | $464 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ALLEGHANY CORP MD | 549 | $461 | 0.0% | $628.15 | — | COM | 017175100 |
| CGBD | CARLYLE SECURED LENDING INC | 40,270 | $461 | 0.0% | $8.42 | +6.8% | COM | 872280102 |
| — | BLACKROCK MUNI INCOME TR II | 45,932 | $459 | 0.0% | $10.82 | — | COM | 09249N101 |
| IHI | ISHARES TR | 9,623 | $454 | 0.0% | $62.83 | — | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 1,885 | $452 | 0.0% | $210.20 | +10.4% | COM | 256677105 |
| IFRA | ISHARES TR | 13,887 | $448 | 0.0% | $34.05 | — | US INFRASTRUC | 46435U713 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,524 | $447 | 0.0% | $36.31 | +7.5% | COM | 459044103 |
| IJR | ISHARES TR | 4,998 | $436 | 0.0% | $110.65 | — | CORE S&P SCP ETF | 464287804 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $433 | 0.0% | $166.67 | — | COM | 277276101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,325 | $433 | 0.0% | $24.58 | — | SHS | 09248X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,000 | $430 | 0.0% | $77.48 | -33.8% | COM | 34964C106 |
| BROS | DUTCH BROS INC | 13,750 | $428 | 0.0% | $50.25 | -25.1% | CL A | 26701L100 |
| DVY | ISHARES TR | 3,995 | $428 | 0.0% | $114.64 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 7,646 | $427 | 0.0% | $111.25 | — | US LCAP GR ETF | 808524300 |
| TILT | FLEXSHARES TR | 3,078 | $426 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,538 | $425 | 0.0% | $46.35 | — | COM | 931427108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,107 | $421 | 0.0% | $9.34 | +0.6% | COM STK | 05684B107 |
| IGF | ISHARES TR | 9,958 | $417 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| MRCC | MONROE CAP CORP | 57,563 | $417 | 0.0% | $6.48 | -13.1% | COM | 610335101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,890 | $416 | 0.0% | $40.99 | — | RBA INDL ETF | 33738R704 |
| SMH | VANECK ETF TRUST | 2,232 | $413 | 0.0% | $259.79 | — | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 1,940 | $407 | 0.0% | $233.32 | -4.5% | COM | 655844108 |
| — | ARCHAEA ENERGY INC | 22,530 | $406 | 0.0% | $19.47 | — | COM CL A | 03940F103 |
| — | ENLINK MIDSTREAM LLC | 45,000 | $400 | 0.0% | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| MRNA | MODERNA INC | 3,364 | $398 | 0.0% | $167.12 | -9.2% | COM | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 4,193 | $393 | 0.0% | $155.14 | -34.7% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 1,663 | $392 | 0.0% | $51.91 | -57.2% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 3,208 | $391 | 0.0% | $139.62 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 2,229 | $389 | 0.0% | $229.27 | — | MEGA GRWTH IND | 921910816 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 35,678 | $387 | 0.0% | $11.91 | — | COM | 09253X102 |
| — | LIBERTY MEDIA CORP DEL | 10,232 | $386 | 0.0% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| ETSY | ETSY INC | 3,837 | $384 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| XBI | SPDR SER TR | 4,819 | $382 | 0.0% | $79.27 | — | S&P BIOTECH | 78464A870 |
| — | CHARGEPOINT HOLDINGS INC | 25,907 | $382 | 0.0% | $13.70 | — | COM CL A | 15961R105 |
| OGE | OGE ENERGY CORP | 10,400 | $379 | 0.0% | $34.53 | +16.8% | COM | 670837103 |
| — | ANGLOGOLD ASHANTI LIMITED | 27,229 | $376 | 0.0% | $15.99 | — | SPONSORED ADR | 035128206 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,935 | $376 | 0.0% | $22.69 | — | S&P EMRNG MKTS | 46138E297 |
| GD | GENERAL DYNAMICS CORP | 1,769 | $375 | 0.0% | $181.29 | +16.3% | COM | 369550108 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $375 | 0.0% | $115.00 | +4.8% | COM | 165303108 |
| EFG | ISHARES TR | 5,086 | $369 | 0.0% | $90.66 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 7,580 | $365 | 0.0% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| ITB | ISHARES TR | 6,997 | $364 | 0.0% | $62.79 | — | US HOME CONS ETF | 464288752 |
| ARKK | ARK ETF TR | 9,657 | $364 | 0.0% | $110.20 | — | INNOVATION ETF | 00214Q104 |
| — | RIVERNORTH OPPORTUNITIES FD | 29,720 | $362 | 0.0% | $16.18 | — | COM | 76881Y109 |
| XPO | XPO LOGISTICS INC | 8,135 | $362 | 0.0% | $46.61 | -33.2% | COM | 983793100 |
| — | GABELLI HLTHCARE & WELLNESS | 37,961 | $361 | 0.0% | $12.65 | — | SHS | 36246K103 |
| — | ADIT EDTECH ACQUISITION CORP | 36,500 | $361 | 0.0% | $9.87 | — | COMMON STOCK | 007024102 |
| NFRA | FLEXSHARES TR | 7,784 | $356 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| OKE | ONEOK INC NEW | 6,863 | $352 | 0.0% | $44.68 | +11.4% | COM | 682680103 |
| NEAR | ISHARES U S ETF TR | 6,912 | $340 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,449 | $339 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| CCL | CARNIVAL CORP | 47,901 | $337 | 0.0% | $23.26 | -58.4% | COMMON STOCK | 143658300 |
| VNQ | VANGUARD INDEX FDS | 4,208 | $337 | 0.0% | $102.17 | — | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 1,160 | $324 | 0.0% | $404.45 | -23.3% | COM | 550021109 |
| IYZ | ISHARES TR | 15,485 | $323 | 0.0% | $20.86 | — | US TELECOM ETF | 464287713 |
| IWM | ISHARES TR | 1,916 | $316 | 0.0% | $204.60 | — | RUSSELL 2000 ETF | 464287655 |
| GXO | GXO LOGISTICS INCORPORATED | 8,731 | $306 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| AA | ALCOA CORP | 9,040 | $304 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| DHR | DANAHER CORPORATION | 1,176 | $304 | 0.0% | $262.82 | -8.4% | COM | 235851102 |
| IBB | ISHARES TR | 2,570 | $301 | 0.0% | $149.57 | — | ISHARES BIOTECH | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 2,025 | $299 | 0.0% | $194.47 | -19.3% | COM | N6596X109 |
| — | TORTOISEECOFIN ACQUISITION C | 30,000 | $295 | 0.0% | $9.83 | — | SHS CL A | G8956E109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,457 | $295 | 0.0% | $16.40 | — | MULTI ASSET DI | 33738R100 |
| SNY | SANOFI | 7,748 | $295 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD ASSET MGMT INC | 7,214 | $295 | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| SSRM | SSR MNG INC | 19,998 | $294 | 0.0% | $16.87 | -10.7% | COM | 784730103 |
| NOW | SERVICENOW INC | 777 | $293 | 0.0% | $121.10 | -25.6% | COM | 81762P102 |
| IHDG | WISDOMTREE TR | 8,125 | $292 | 0.0% | $43.20 | — | ITL HDG QTLY DIV | 97717X594 |
| GDXJ | VANECK ETF TRUST | 9,811 | $289 | 0.0% | $41.26 | — | JUNIOR GOLD MINE | 92189F791 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,300 | $289 | 0.0% | $160.24 | -15.3% | CL A | 942749102 |
| SCHV | SCHWAB STRATEGIC TR | 4,943 | $289 | 0.0% | $72.68 | — | US LCAP VA ETF | 808524409 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,296 | $288 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| L | LOEWS CORP | 5,717 | $285 | 0.0% | $53.96 | +2.8% | COM | 540424108 |
| BILL | BILL COM HLDGS INC | 2,149 | $284 | 0.0% | $216.99 | -33.8% | COM | 090043100 |
| BDX | BECTON DICKINSON & CO | 1,261 | $281 | 0.0% | $228.04 | +2.8% | COM | 075887109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,205 | $279 | 0.0% | $82.00 | — | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 1,414 | $276 | 0.0% | $269.93 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,658 | $274 | 0.0% | $42.15 | — | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC | 893 | $273 | 0.0% | $410.81 | -15.4% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 1,666 | $272 | 0.0% | $201.53 | — | LARGE CAP ETF | 922908637 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,625 | $269 | 0.0% | $23.80 | — | SMID RISNG ETF | 33741X102 |
| HDEF | DBX ETF TR | 14,577 | $265 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| EDIT | EDITAS MEDICINE INC | 21,593 | $264 | 0.0% | $54.79 | -71.6% | COM | 28106W103 |
| CWB | SPDR SER TR | 4,177 | $264 | 0.0% | $84.47 | — | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 4,474 | $259 | 0.0% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 3,536 | $259 | 0.0% | $98.37 | — | U.S. TECH ETF | 464287721 |
| BBWI | BATH & BODY WORKS INC | 7,931 | $259 | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,695 | $257 | 0.0% | $59.78 | — | SPONSORED ADR | 03524A108 |
| CNP | CENTERPOINT ENERGY INC | 9,093 | $256 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| VO | VANGUARD INDEX FDS | 1,359 | $255 | 0.0% | $231.18 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,470 | $255 | 0.0% | $13.95 | — | COM | 27828N102 |
| NFG | NATIONAL FUEL GAS CO | 4,130 | $254 | 0.0% | $70.15 | -1.7% | COM | 636180101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,897 | $251 | 0.0% | $26.76 | — | FST TR GLB FD | 33739H101 |
| PSEP | INNOVATOR ETFS TR | 9,023 | $251 | 0.0% | $27.82 | — | US EQTY PWR BUF | 45782C656 |
| BE | BLOOM ENERGY CORP | 12,525 | $250 | 0.0% | $21.16 | +6.5% | COM CL A | 093712107 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,117 | $248 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| XAR | SPDR SER TR | 2,704 | $248 | 0.0% | $119.18 | — | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 6,522 | $247 | 0.0% | $38.99 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 1,190 | $244 | 0.0% | $279.17 | -17.7% | COM | 824348106 |
| CME | CME GROUP INC | 1,370 | $243 | 0.0% | $172.24 | -1.0% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 1,734 | $241 | 0.0% | $117.53 | +19.4% | COM | 231561101 |
| ADI | ANALOG DEVICES INC | 1,708 | $238 | 0.0% | $159.63 | -6.7% | COM | 032654105 |
| MTB | M & T BK CORP | 1,350 | $238 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 13,400 | $235 | 0.0% | $20.82 | — | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 2,148 | $234 | 0.0% | $119.43 | — | 10-20 YR TRS ETF | 464288653 |
| AG | FIRST MAJESTIC SILVER CORP | 30,700 | $234 | 0.0% | $11.54 | -36.0% | COM | 32076V103 |
| BAX | BAXTER INTL INC | 4,320 | $233 | 0.0% | $71.56 | -22.7% | COM | 071813109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,356 | $229 | 0.0% | $16.13 | — | COM | 09253N104 |
| GIS | GENERAL MLS INC | 2,972 | $228 | 0.0% | $53.81 | +26.0% | COM | 370334104 |
| AGNC | AGNC INVT CORP | 27,100 | $228 | 0.0% | $15.77 | — | COM | 00123Q104 |
| AMAT | APPLIED MATLS INC | 2,776 | $227 | 0.0% | $129.24 | -27.7% | COM | 038222105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $226 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,116 | $226 | 0.0% | $7.51 | — | TR UNIT | 85207K107 |
| IVE | ISHARES TR | 1,754 | $225 | 0.0% | $137.57 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 6,744 | $225 | 0.0% | $31.01 | +1.5% | COM | 500754106 |
| CADE | CADENCE BANK | 8,774 | $223 | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| CABO | CABLE ONE INC | 260 | $222 | 0.0% | $1824.41 | -36.6% | COM | 12685J105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,293 | $221 | 0.0% | $156.51 | +9.8% | COM | 363576109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,558 | $220 | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,185 | $218 | 0.0% | $13.47 | — | COM | 25862D105 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $217 | 0.0% | $51.11 | -0.8% | COM | 66765N105 |
| DGRW | WISDOMTREE TR | 4,026 | $217 | 0.0% | $58.88 | — | US QTLY DIV GRT | 97717X669 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,701 | $215 | 0.0% | $16.93 | — | EMRNG MKT SVRG | 46138E784 |
| IDU | ISHARES TR | 2,639 | $214 | 0.0% | $85.64 | — | U.S. UTILITS ETF | 464287697 |
| USB | US BANCORP DEL | 5,307 | $214 | 0.0% | $47.06 | -16.7% | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 1,768 | $211 | 0.0% | $125.72 | -6.8% | SH BEN INT | 133131102 |
| TLTD | FLEXSHARES TR | 4,060 | $210 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| XLB | SELECT SECTOR SPDR TR | 3,072 | $209 | 0.0% | $68.03 | — | SBI MATERIALS | 81369Y100 |
| DFAX | DIMENSIONAL ETF TRUST | 11,025 | $208 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,490 | $207 | 0.0% | $159.06 | — | MIDCP 400 VAL | 921932844 |
| CXSE | WISDOMTREE TR | 6,555 | $207 | 0.0% | $52.01 | — | CHINADIV EX FI | 97717X719 |
| SCHF | SCHWAB STRATEGIC TR | 7,326 | $206 | 0.0% | $37.93 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,271 | $205 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| — | AZEK CO INC | 12,255 | $204 | 0.0% | $26.13 | — | CL A | 05478C105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,159 | $204 | 0.0% | $192.32 | -44.5% | COM | 91347P105 |
| PMT | PENNYMAC MTG INVT TR | 17,215 | $203 | 0.0% | $12.96 | — | COM | 70931T103 |
| IHE | ISHARES TR | 1,199 | $203 | 0.0% | $191.83 | — | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 2,436 | $202 | 0.0% | $82.92 | — | SBI INT-INDS | 81369Y704 |
| MLPA | GLOBAL X FDS | 5,100 | $201 | 0.0% | $39.41 | — | GLBL X MLP ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING IN | 886 | $200 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 30,000 | $199 | 0.0% | $9.37 | — | COM | 09253R105 |
| PR | PERMIAN RESOURCES CORP | 28,050 | $191 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| SPTS | SPDR SER TR | 25,000 | $187 | 0.0% | — | — | Call | 78468R101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,101 | $184 | 0.0% | $18.22 | — | INVESCO PHLX SM | 46138G615 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,921 | $183 | 0.0% | $13.03 | -12.4% | COM | 446150104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,121 | $175 | 0.0% | $15.05 | — | COM | 167239102 |
| — | AMERICA MOVIL SAB DE CV | 10,094 | $166 | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| — | TELLURIAN INC NEW | 68,600 | $164 | 0.0% | $3.84 | — | COM | 87968A104 |
| — | COHEN & STEERS QUALITY INCOM | 13,353 | $150 | 0.0% | $14.66 | — | COM | 19247L106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,300 | $144 | 0.0% | $7.27 | — | COM | 48661E108 |
| — | SHARECARE INC | 74,106 | $141 | 0.0% | $7.41 | — | COM CL A | 81948W104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,291 | $141 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,600 | $140 | 0.0% | $13.21 | — | COM | 76883Y107 |
| — | ARIS WATER SOLUTIONS INC | 10,031 | $128 | 0.0% | $18.20 | — | CLASS A COM | 04041L106 |
| — | NEOVASC INC | 18,780 | $127 | 0.0% | $6.07 | — | COM NEW | 64065J403 |
| USDP | USD PARTNERS LP | 30,227 | $122 | 0.0% | $6.11 | — | COM UT REP LTD | 903318103 |
| NOK | NOKIA CORP | 27,805 | $119 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| RC | READY CAPITAL CORP | 11,772 | $119 | 0.0% | $10.11 | — | COM | 75574U101 |
| — | NEUBERGER BERMAN MLP & ENERG | 19,287 | $118 | 0.0% | $4.99 | — | COM | 64129H104 |
| GEL | GENESIS ENERGY L P | 11,500 | $106 | 0.0% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| AGI | ALAMOS GOLD INC NEW | 14,180 | $105 | 0.0% | $7.43 | -2.5% | COM CL A | 011532108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $104 | 0.0% | $6.81 | +33.2% | COM CL A | 83418M103 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,055 | $103 | 0.0% | $6.21 | -80.5% | CL A COM | 83192H106 |
| — | ADIT EDTECH ACQUISITION CORP | 10,007 | $99 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 007024201 |
| ADT | ADT INC DEL | 10,000 | $75 | 0.0% | $6.35 | +8.8% | COM | 00090Q103 |
| — | SILVERCREST METALS INC | 12,500 | $69 | 0.0% | $6.96 | — | COM | 828363101 |
| MUX | MCEWEN MNG INC | 20,690 | $67 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | MATTERPORT INC | 16,559 | $63 | 0.0% | $19.68 | — | COM CL A | 577096100 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $62 | 0.0% | $9.18 | — | COM | 209034107 |
| — | YAMANA GOLD INC | 13,012 | $59 | 0.0% | $4.01 | — | COM | 98462Y100 |
| SLDP | SOLID POWER INC | 11,000 | $58 | 0.0% | $6.32 | 0.0% | CLASS A COM | 83422N105 |
| NGL | NGL ENERGY PARTNERS LP | 42,000 | $55 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $55 | 0.0% | $12.81 | -69.9% | COM | 78471E105 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $54 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| HNST | HONEST CO INC | 13,334 | $47 | 0.0% | $8.79 | -58.2% | COM | 438333106 |
| — | PROSPECT CAP CORP | 40,000 | $41 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,494 | $40 | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,000 | $37 | 0.0% | $4.73 | 0.0% | COM CL A | 83085C107 |
| — | ADIT EDTECH ACQUISITION CORP | 101,785 | $5 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 007024110 |