CIK: 0001808915 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $2,160,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 7,313,744 | $168,216 | 7.8% | $13.44 | +83.2% | COM | 43114Q105 |
| PIFI | ETF SER SOLUTIONS | 1,347,028 | $124,176 | 5.7% | $97.02 | — | CLERSHS PITON IN | 26922A131 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $83,270 | 3.9% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| OPER | ETF SER SOLUTIONS | 771,199 | $77,215 | 3.6% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| AAPL | APPLE INC | 313,818 | $51,749 | 2.4% | $143.90 | +1.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,519,191 | $39,347 | 1.8% | $22.33 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 126,146 | $36,368 | 1.7% | $277.04 | -10.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 208,787 | $33,274 | 1.5% | $98.31 | +40.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 174,848 | $28,528 | 1.3% | $86.11 | +72.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 212,821 | $22,133 | 1.0% | $111.95 | -14.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 200,527 | $21,990 | 1.0% | $50.09 | +100.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 163,456 | $21,300 | 1.0% | $136.23 | -5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,563 | $20,244 | 0.9% | $284.38 | +8.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 49,255 | $20,164 | 0.9% | $442.03 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 94,692 | $19,327 | 0.9% | $221.82 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,585 | $19,216 | 0.9% | $112.79 | +7.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 366,163 | $19,141 | 0.9% | $48.02 | -6.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 122,204 | $18,942 | 0.9% | $150.01 | -1.4% | COM | 478160104 |
| EOG | EOG RES INC | 164,197 | $18,822 | 0.9% | $66.54 | +64.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 161,064 | $16,636 | 0.8% | $124.46 | -22.4% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168,250 | $16,477 | 0.8% | $78.91 | +17.0% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 290,797 | $16,096 | 0.7% | $16.14 | +55.9% | COM | 136385101 |
| PFE | PFIZER INC | 379,604 | $15,488 | 0.7% | $36.00 | +1.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 185,418 | $15,358 | 0.7% | $58.89 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 96,726 | $14,262 | 0.7% | $45.61 | +0.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 160,621 | $13,997 | 0.6% | $88.89 | -7.1% | COM | 291011104 |
| V | VISA INC | 60,625 | $13,669 | 0.6% | $225.48 | -3.4% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 69,352 | $13,146 | 0.6% | $217.56 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 239,002 | $13,102 | 0.6% | $48.32 | -2.1% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 168,319 | $12,834 | 0.6% | $49.56 | +27.7% | COM | 84265V105 |
| — | ACTIVISION BLIZZARD INC | 147,307 | $12,608 | 0.6% | $75.07 | — | COM | 00507V109 |
| PVAL | PUTNAM ETF TRUST | 440,095 | $12,215 | 0.6% | $23.87 | — | FOCUSED LAR CAP | 746729300 |
| MCD | MCDONALDS CORP | 40,824 | $11,415 | 0.5% | $220.85 | +13.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 109,126 | $11,320 | 0.5% | $110.91 | -14.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,438 | $11,279 | 0.5% | $422.06 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 109,973 | $11,149 | 0.5% | $75.01 | +22.2% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 33,811 | $10,851 | 0.5% | $343.19 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 115,494 | $10,732 | 0.5% | $81.51 | +4.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 54,175 | $10,509 | 0.5% | $163.03 | -3.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 70,312 | $10,455 | 0.5% | $127.88 | +4.2% | COM | 742718109 |
| T | AT&T INC | 536,592 | $10,329 | 0.5% | $15.99 | +2.3% | COM | 00206R102 |
| KO | COCA COLA CO | 166,383 | $10,321 | 0.5% | $49.46 | +12.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 261,324 | $10,163 | 0.5% | $41.70 | -21.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 575,269 | $10,073 | 0.5% | $13.78 | +10.6% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 18,982 | $9,432 | 0.4% | $424.38 | +11.0% | COM | 22160K105 |
| INTC | INTEL CORP | 283,650 | $9,267 | 0.4% | $43.62 | -36.9% | COM | 458140100 |
| NVS | NOVARTIS AG | 99,790 | $9,181 | 0.4% | $83.20 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 318,443 | $9,107 | 0.4% | $35.19 | -13.1% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,742 | $9,104 | 0.4% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 167,444 | $9,086 | 0.4% | $48.24 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 715,697 | $8,925 | 0.4% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 214,469 | $8,774 | 0.4% | $33.66 | +18.8% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 50,883 | $8,722 | 0.4% | $148.08 | +16.2% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 66,273 | $8,455 | 0.4% | $135.41 | -14.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 30,195 | $8,387 | 0.4% | $20.73 | +4.3% | COM | 67066G104 |
| DEO | DIAGEO PLC | 45,924 | $8,321 | 0.4% | $191.16 | — | SPON ADR NEW | 25243Q205 |
| MPLX | MPLX LP | 239,177 | $8,240 | 0.4% | $30.99 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC | 126,751 | $8,178 | 0.4% | $50.69 | +26.8% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 157,170 | $7,954 | 0.4% | $33.70 | +50.1% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 101,270 | $7,925 | 0.4% | $72.55 | -4.4% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 80,524 | $7,831 | 0.4% | $82.49 | +5.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 174,606 | $7,791 | 0.4% | $35.51 | +2.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 67,945 | $7,786 | 0.4% | $102.22 | +2.0% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,669 | $7,762 | 0.4% | $149.16 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,848 | $7,683 | 0.4% | $56.22 | +9.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 71,019 | $7,556 | 0.3% | $66.55 | +48.3% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 211,263 | $7,420 | 0.3% | $36.19 | — | SPONSORED ADR | 110448107 |
| CTRA | COTERRA ENERGY INC | 301,092 | $7,389 | 0.3% | $22.81 | -3.2% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 44,004 | $7,362 | 0.3% | $114.33 | +35.5% | COM | 372460105 |
| VLUE | ISHARES TR | 79,013 | $7,316 | 0.3% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 39,578 | $7,251 | 0.3% | $171.29 | — | GOLD SHS | 78463V107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 75,846 | $7,057 | 0.3% | $89.16 | — | COM SHS | 33735K108 |
| GDX | VANECK ETF TRUST | 217,348 | $7,031 | 0.3% | $30.45 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 19,040 | $6,919 | 0.3% | $354.74 | +0.8% | CL A | 57636Q104 |
| IWD | ISHARES TR | 44,188 | $6,728 | 0.3% | $156.08 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 148,608 | $6,668 | 0.3% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| SHEL | SHELL PLC | 113,891 | $6,553 | 0.3% | $55.74 | — | SPON ADS | 780259305 |
| EFA | ISHARES TR | 90,296 | $6,458 | 0.3% | $75.77 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 21,797 | $6,433 | 0.3% | $294.54 | -3.4% | COM | 437076102 |
| COWZ | PACER FDS TR | 136,959 | $6,430 | 0.3% | $42.30 | — | US CASH COWS 100 | 69374H881 |
| NEM | NEWMONT CORP | 129,407 | $6,344 | 0.3% | $47.89 | -6.4% | COM | 651639106 |
| DFAU | DIMENSIONAL ETF TRUST | 210,780 | $6,064 | 0.3% | $28.85 | — | US CORE EQT MKT | 25434V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,053 | 0.3% | $422631.30 | +10.5% | CL A | 084670108 |
| GSK | GSK PLC | 165,467 | $5,887 | 0.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 43,404 | $5,852 | 0.3% | $51.79 | +127.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 27,276 | $5,781 | 0.3% | $312.98 | -46.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 41,787 | $5,771 | 0.3% | $143.24 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 58,791 | $5,672 | 0.3% | $95.01 | -7.2% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 88,668 | $5,622 | 0.3% | $56.23 | — | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 11,793 | $5,573 | 0.3% | $392.40 | +16.5% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 141,354 | $5,393 | 0.2% | $32.53 | -0.3% | COM | 29250N105 |
| USRT | ISHARES TR | 106,040 | $5,344 | 0.2% | $58.63 | — | CRE U S REIT ETF | 464288521 |
| MAIN | MAIN STR CAP CORP | 132,241 | $5,218 | 0.2% | $41.70 | -5.5% | COM | 56035L104 |
| IXJ | ISHARES TR | 62,282 | $5,192 | 0.2% | $82.02 | — | GLOB HLTHCRE ETF | 464287325 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,218 | $5,139 | 0.2% | $41.69 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 10,671 | $5,044 | 0.2% | $323.56 | +33.9% | COM | 539830109 |
| TGT | TARGET CORP | 30,439 | $5,042 | 0.2% | $212.31 | -30.0% | COM | 87612E106 |
| SOXX | ISHARES TR | 11,148 | $4,957 | 0.2% | $350.76 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 20,404 | $4,933 | 0.2% | $202.89 | +10.4% | COM | 031162100 |
| D | DOMINION ENERGY INC | 86,349 | $4,828 | 0.2% | $59.79 | -15.4% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 25,947 | $4,826 | 0.2% | $167.41 | -3.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 48,511 | $4,813 | 0.2% | $54.90 | +81.2% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,681 | $4,801 | 0.2% | $41.17 | +3.3% | COM | 962879102 |
| MET | METLIFE INC | 82,702 | $4,792 | 0.2% | $58.57 | +5.5% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,312 | $4,791 | 0.2% | $541.18 | +3.2% | COM | 883556102 |
| — | LIVENT CORP | 218,365 | $4,743 | 0.2% | $23.04 | — | COM | 53814L108 |
| — | PIONEER NAT RES CO | 23,119 | $4,722 | 0.2% | $193.18 | — | COM | 723787107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 203,244 | $4,687 | 0.2% | $20.09 | — | SHS CREATION UNI | 14020X104 |
| XLV | SELECT SECTOR SPDR TR | 35,505 | $4,596 | 0.2% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,378 | $4,530 | 0.2% | $195.24 | +53.6% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 91,708 | $4,503 | 0.2% | $29.15 | +69.4% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 11,468 | $4,313 | 0.2% | $367.63 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 129,991 | $4,121 | 0.2% | $36.09 | -12.1% | COM | 90353T100 |
| CMI | CUMMINS INC | 17,058 | $4,075 | 0.2% | $205.73 | +10.8% | COM | 231021106 |
| EQT | EQT CORP | 124,693 | $3,979 | 0.2% | $24.56 | +25.0% | COM | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC | 43,667 | $3,973 | 0.2% | $75.93 | +8.1% | COM | 025537101 |
| OVV | OVINTIV INC | 107,182 | $3,867 | 0.2% | $48.85 | -9.7% | COM | 69047Q102 |
| CI | THE CIGNA GROUP | 15,037 | $3,842 | 0.2% | $204.72 | +34.9% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 27,385 | $3,823 | 0.2% | $57.76 | +113.0% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 78,985 | $3,820 | 0.2% | $61.78 | — | US LRG CAP ETF | 808524201 |
| PICK | ISHARES INC | 87,446 | $3,736 | 0.2% | $36.37 | — | MSCI GBL ETF NEW | 46434G848 |
| MDT | MEDTRONIC PLC | 45,878 | $3,699 | 0.2% | $91.16 | -18.3% | SHS | G5960L103 |
| IVLU | ISHARES TR | 146,989 | $3,644 | 0.2% | $23.73 | — | MSCI INTL VLU FT | 46435G409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,799 | $3,532 | 0.2% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 34,767 | $3,481 | 0.2% | $160.09 | -38.5% | COM | 254687106 |
| — | BARRICK GOLD CORP | 186,936 | $3,471 | 0.2% | $18.17 | — | COM | 067901108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,400 | $3,411 | 0.2% | $45.65 | — | SENIOR LN FD | 33738D309 |
| CCI | CROWN CASTLE INC | 24,969 | $3,342 | 0.2% | $155.56 | -24.5% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 21,181 | $3,338 | 0.2% | $92.51 | +63.2% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 44,573 | $3,292 | 0.2% | $55.68 | +25.6% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 11,474 | $3,279 | 0.2% | $305.28 | -14.4% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 44,625 | $3,265 | 0.2% | $76.07 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 39,444 | $3,264 | 0.2% | $83.39 | -0.9% | COM | 744320102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 130,113 | $3,245 | 0.2% | $23.09 | — | SHS CREATION UNI | 14020W106 |
| FNV | FRANCO NEV CORP | 22,220 | $3,240 | 0.1% | $138.11 | -1.7% | COM | 351858105 |
| VNLA | JANUS DETROIT STR TR | 67,113 | $3,205 | 0.1% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| EFV | ISHARES TR | 65,971 | $3,202 | 0.1% | $43.76 | — | EAFE VALUE ETF | 464288877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,258 | $3,168 | 0.1% | $42.25 | — | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 66,834 | $3,134 | 0.1% | $58.68 | -24.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 7,535 | $3,111 | 0.1% | $357.05 | +11.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 39,666 | $3,057 | 0.1% | $72.02 | -1.9% | COM | 65339F101 |
| IJK | ISHARES TR | 42,036 | $3,006 | 0.1% | $66.49 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 78,464 | $2,975 | 0.1% | $49.44 | -30.0% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,742 | $2,953 | 0.1% | $29.96 | — | COM | 681936100 |
| RIO | RIO TINTO PLC | 42,683 | $2,928 | 0.1% | $67.13 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 37,849 | $2,923 | 0.1% | $70.71 | -0.0% | COM | 871829107 |
| TLT | ISHARES TR | 27,132 | $2,886 | 0.1% | $125.11 | — | 20 YR TR BD ETF | 464287432 |
| MPT | MEDICAL PPTYS TRUST INC | 347,896 | $2,860 | 0.1% | $11.19 | — | COM | 58463J304 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,395 | $2,853 | 0.1% | $90.12 | — | COM SHS | 33734Y109 |
| LOW | LOWES COS INC | 14,263 | $2,852 | 0.1% | $183.53 | +4.7% | COM | 548661107 |
| IWF | ISHARES TR | 11,587 | $2,831 | 0.1% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,545 | $2,825 | 0.1% | $64.66 | — | COM SHS | 33735J101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,974 | $2,814 | 0.1% | $70.67 | +7.9% | SHS - A - | N53745100 |
| EEM | ISHARES TR | 70,366 | $2,777 | 0.1% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 31,476 | $2,765 | 0.1% | $96.10 | -15.5% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME FD | 151,782 | $2,735 | 0.1% | $22.59 | — | SHS | 72201Y101 |
| IJT | ISHARES TR | 24,680 | $2,713 | 0.1% | $106.79 | — | S&P SML 600 GWT | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 217,556 | $2,713 | 0.1% | $10.55 | — | UNIT LTD PARTN | 726503105 |
| FNDF | SCHWAB STRATEGIC TR | 86,671 | $2,710 | 0.1% | $31.56 | — | SCHWB FDT INT LG | 808524755 |
| FGD | FIRST TR EXCHANGE TRADED FD | 122,136 | $2,700 | 0.1% | $23.15 | — | DJ GLBL DIVID | 33734X200 |
| IEFA | ISHARES TR | 40,198 | $2,687 | 0.1% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 146,307 | $2,674 | 0.1% | $14.05 | +2.0% | COM | 04010L103 |
| MS | MORGAN STANLEY | 29,828 | $2,619 | 0.1% | $84.94 | -0.2% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 35,051 | $2,605 | 0.1% | $73.32 | +2.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 13,599 | $2,599 | 0.1% | $194.60 | -9.2% | COM | 438516106 |
| SPYD | SPDR SER TR | 68,149 | $2,590 | 0.1% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| SDY | SPDR SER TR | 20,932 | $2,589 | 0.1% | $118.61 | — | S&P DIVID ETF | 78464A763 |
| PFFA | ETFIS SER TR I | 132,320 | $2,556 | 0.1% | $21.45 | — | VIRTUS INFRCAP | 26923G822 |
| CCJ | CAMECO CORP | 97,336 | $2,547 | 0.1% | $19.87 | +32.2% | COM | 13321L108 |
| TRGP | TARGA RES CORP | 34,665 | $2,529 | 0.1% | $57.99 | +19.3% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 8,768 | $2,518 | 0.1% | $244.19 | +10.6% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 7,441 | $2,501 | 0.1% | $286.25 | +11.8% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,919 | $2,481 | 0.1% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 10,733 | $2,456 | 0.1% | $202.99 | +13.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 7,067 | $2,427 | 0.1% | $254.84 | +29.4% | COM | 532457108 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,440 | $2,426 | 0.1% | $14.46 | — | COM | 67066V101 |
| DAL | DELTA AIR LINES INC DEL | 68,952 | $2,408 | 0.1% | $39.64 | -9.0% | COM NEW | 247361702 |
| KLAC | KLA CORP | 5,967 | $2,382 | 0.1% | $321.47 | +19.2% | COM NEW | 482480100 |
| ENFR | ALPS ETF TR | 112,454 | $2,354 | 0.1% | $20.29 | — | ALERIAN ENERGY | 00162Q676 |
| DFAI | DIMENSIONAL ETF TRUST | 87,279 | $2,352 | 0.1% | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| LAND | GLADSTONE LD CORP | 140,916 | $2,346 | 0.1% | $22.63 | — | COM | 376549101 |
| FREYEUR | FREYR BATTERY | 263,865 | $2,346 | 0.1% | $10.18 | — | SHS | L4135L100 |
| WMB | WILLIAMS COS INC | 77,100 | $2,302 | 0.1% | $22.89 | +18.6% | COM | 969457100 |
| — | ENVIVA INC | 78,495 | $2,267 | 0.1% | $77.44 | — | COM | 29415B103 |
| WFC | WELLS FARGO CO NEW | 60,588 | $2,265 | 0.1% | $41.59 | -2.7% | COM | 949746101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,270 | $2,255 | 0.1% | $45.36 | — | INCOME ETF | 46641Q159 |
| COR | AMERISOURCEBERGEN CORP | 14,077 | $2,254 | 0.1% | $136.20 | +13.5% | COM | 03073E105 |
| FMC | FMC CORP | 18,345 | $2,240 | 0.1% | $102.48 | +9.0% | COM NEW | 302491303 |
| GD | GENERAL DYNAMICS CORP | 9,797 | $2,236 | 0.1% | $218.74 | -0.5% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262,513 | $2,218 | 0.1% | $21.78 | -64.1% | CL A | 69608A108 |
| POCT | INNOVATOR ETFS TR | 68,684 | $2,172 | 0.1% | $30.70 | — | US EQTY PWR BUF | 45782C797 |
| IRM | IRON MTN INC DEL | 41,057 | $2,172 | 0.1% | $37.91 | +24.6% | COM | 46284V101 |
| — | BUNGE LIMITED | 22,550 | $2,154 | 0.1% | $83.96 | — | COM | G16962105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,861 | $2,132 | 0.1% | $20.96 | — | COM UNIT LP INT | 958669103 |
| GILD | GILEAD SCIENCES INC | 25,695 | $2,132 | 0.1% | $59.38 | +25.8% | COM | 375558103 |
| USAC | USA COMPRESSION PARTNERS LP | 100,000 | $2,113 | 0.1% | $16.58 | — | COMUNIT LTDPAR | 90290N109 |
| VALE | VALE S A | 133,885 | $2,113 | 0.1% | $15.35 | — | SPONSORED ADS | 91912E105 |
| OWL | BLUE OWL CAPITAL INC | 190,545 | $2,111 | 0.1% | $10.78 | +11.1% | COM CL A | 09581B103 |
| ELV | ELEVANCE HEALTH INC | 4,553 | $2,094 | 0.1% | $367.37 | +23.9% | COM | 036752103 |
| ETN | EATON CORP PLC | 12,200 | $2,090 | 0.1% | $141.99 | +12.8% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 19,591 | $2,067 | 0.1% | $109.13 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 20,815 | $2,063 | 0.1% | $96.69 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 9,625 | $2,045 | 0.1% | $217.89 | -4.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,852 | $2,044 | 0.1% | $81.49 | -0.1% | COM | 007903107 |
| HPQ | HP INC | 69,604 | $2,043 | 0.1% | $29.71 | -13.4% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 26,751 | $2,031 | 0.1% | $212.14 | -63.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 11,127 | $2,028 | 0.1% | $135.55 | +17.1% | COM | 713448108 |
| PCG | PG&E CORP | 125,266 | $2,026 | 0.1% | $9.38 | +66.6% | COM | 69331C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,098 | $2,017 | 0.1% | $156.95 | — | DIV APP ETF | 921908844 |
| WBD | WARNER BROS DISCOVERY INC | 131,968 | $1,993 | 0.1% | $17.16 | -17.1% | COM SER A | 934423104 |
| FNDX | SCHWAB STRATEGIC TR | 36,159 | $1,986 | 0.1% | $54.54 | — | SCHWAB FDT US LG | 808524771 |
| GS | GOLDMAN SACHS GROUP INC | 6,045 | $1,977 | 0.1% | $337.07 | -4.0% | COM | 38141G104 |
| SPYV | SPDR SER TR | 48,477 | $1,974 | 0.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,096 | $1,964 | 0.1% | $620.12 | -42.7% | COM | 00724F101 |
| FISV | FISERV INC | 17,291 | $1,954 | 0.1% | $106.37 | +3.4% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 7,698 | $1,920 | 0.1% | $264.58 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 18,385 | $1,914 | 0.1% | $92.44 | +5.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 36,493 | $1,911 | 0.1% | $69.02 | +1.7% | COM | 808513105 |
| ABT | ABBOTT LABS | 18,568 | $1,880 | 0.1% | $113.05 | -11.5% | COM | 002824100 |
| NTAP | NETAPP INC | 29,150 | $1,861 | 0.1% | $76.54 | -20.9% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 52,036 | $1,836 | 0.1% | $31.65 | +2.2% | COM | 49271V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 41,487 | $1,821 | 0.1% | $38.50 | — | COM UT REP LP | 86765K109 |
| — | EATON VANCE MUN INCOME 2028 | 98,897 | $1,759 | 0.1% | $21.69 | — | SHS | 27829U105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 102,992 | $1,755 | 0.1% | $23.68 | — | COM | 401664107 |
| APO | APOLLO GLOBAL MGMT INC | 27,780 | $1,755 | 0.1% | $61.02 | +4.5% | COM | 03769M106 |
| AVGO | BROADCOM INC | 2,690 | $1,726 | 0.1% | $46.36 | +24.2% | COM | 11135F101 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,719 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| DXCM | DEXCOM INC | 14,780 | $1,717 | 0.1% | $99.98 | +12.0% | COM | 252131107 |
| ZTS | ZOETIS INC | 10,282 | $1,711 | 0.1% | $178.71 | -11.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 10,342 | $1,706 | 0.1% | $158.78 | +0.8% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 18,274 | $1,704 | 0.1% | $85.03 | +19.2% | COM | 754730109 |
| CB | CHUBB LIMITED | 8,749 | $1,699 | 0.1% | $165.00 | +22.9% | COM | H1467J104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 119,467 | $1,677 | 0.1% | $15.13 | — | COMMON STOCK | 40170T106 |
| DBEF | DBX ETF TR | 46,754 | $1,646 | 0.1% | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| CRM | SALESFORCE INC | 8,143 | $1,627 | 0.1% | $242.40 | -31.2% | COM | 79466L302 |
| MMM | 3M CO | 15,395 | $1,618 | 0.1% | $127.53 | -33.4% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,864 | $1,601 | 0.1% | $40.31 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 7,710 | $1,600 | 0.1% | $248.36 | -29.8% | COM | 88160R101 |
| SUI | SUN CMNTYS INC | 11,179 | $1,575 | 0.1% | $180.67 | — | COM | 866674104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,131 | $1,555 | 0.1% | $177.71 | +3.9% | COM | 363576109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 124,250 | $1,541 | 0.1% | $13.08 | — | COM BEN SHS | 69355M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,621 | $1,537 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| LFUS | LITTELFUSE INC | 5,732 | $1,537 | 0.1% | $266.56 | -3.6% | COM | 537008104 |
| XOP | SPDR SER TR | 11,965 | $1,527 | 0.1% | $98.07 | — | S&P OILGAS EXP | 78468R556 |
| URI | UNITED RENTALS INC | 3,852 | $1,524 | 0.1% | $284.96 | +43.1% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 3,954 | $1,524 | 0.1% | $397.62 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 34,250 | $1,520 | 0.1% | $57.90 | -25.2% | COM | 278642103 |
| MUB | ISHARES TR | 14,075 | $1,516 | 0.1% | $111.52 | — | NATIONAL MUN ETF | 464288414 |
| FANG | DIAMONDBACK ENERGY INC | 11,136 | $1,505 | 0.1% | $82.61 | +49.8% | COM | 25278X109 |
| HLN | HALEON PLC | 182,342 | $1,484 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| GOVT | ISHARES TR | 63,039 | $1,474 | 0.1% | $23.57 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 31,661 | $1,461 | 0.1% | $51.64 | — | CORE TOTAL USD | 46434V613 |
| — | DCP MIDSTREAM LP | 35,000 | $1,460 | 0.1% | $28.24 | — | COM UT LTD PTN | 23311P100 |
| F | FORD MTR CO DEL | 115,802 | $1,459 | 0.1% | $12.50 | -18.4% | COM | 345370860 |
| HESM | HESS MIDSTREAM LP | 50,000 | $1,447 | 0.1% | $17.77 | +28.8% | CL A SHS | 428103105 |
| — | WESTERN AST INFL LKD OPP & I | 157,913 | $1,445 | 0.1% | $12.98 | — | COM | 95766R104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,463 | $1,383 | 0.1% | $29.91 | — | UNIT LTD PARTNER | 226344208 |
| EFG | ISHARES TR | 14,753 | $1,382 | 0.1% | $91.00 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 8,666 | $1,379 | 0.1% | $100.75 | — | ADR | 670100205 |
| — | BLACKROCK ENHANCD CAP & INM | 76,800 | $1,377 | 0.1% | $20.10 | — | COM | 09256A109 |
| GM | GENERAL MTRS CO | 36,792 | $1,350 | 0.1% | $50.56 | -27.5% | COM | 37045V100 |
| — | NUSTAR ENERGY LP | 85,500 | $1,337 | 0.1% | $15.04 | — | UNIT COM | 67058H102 |
| HAL | HALLIBURTON CO | 42,101 | $1,332 | 0.1% | $19.18 | +80.7% | COM | 406216101 |
| MOAT | VANECK ETF TRUST | 17,662 | $1,304 | 0.1% | $73.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFF | ISHARES TR | 41,453 | $1,294 | 0.1% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| FALN | ISHARES TR | 50,976 | $1,288 | 0.1% | $24.05 | — | FALN ANGLS USD | 46435G474 |
| GCOW | PACER FDS TR | 37,788 | $1,271 | 0.1% | $29.82 | — | GLOBL CASH ETF | 69374H709 |
| — | HOLLY ENERGY PARTNERS L P | 73,000 | $1,268 | 0.1% | $18.02 | — | COM UT LTD PTN | 435763107 |
| EXR | EXTRA SPACE STORAGE INC | 7,736 | $1,260 | 0.1% | $148.95 | -7.2% | COM | 30225T102 |
| AGG | ISHARES TR | 12,611 | $1,257 | 0.1% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,950 | $1,247 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FDS | 16,542 | $1,221 | 0.1% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,500 | $1,220 | 0.1% | $11.99 | — | UT LTD PART | 01877R108 |
| GSLC | GOLDMAN SACHS ETF TR | 14,912 | $1,211 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| — | MAINSTAY MACKAY DEFINEDTERM | 69,510 | $1,208 | 0.1% | $18.98 | — | COM | 56064K100 |
| DFUS | DIMENSIONAL ETF TRUST | 26,789 | $1,190 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 21,948 | $1,177 | 0.1% | $61.99 | — | US TIPS ETF | 808524870 |
| BP | BP PLC | 30,572 | $1,160 | 0.1% | $27.71 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 10,372 | $1,149 | 0.1% | $119.22 | -0.9% | COM | 020002101 |
| SCHG | SCHWAB STRATEGIC TR | 17,630 | $1,149 | 0.1% | $83.21 | — | US LCAP GR ETF | 808524300 |
| — | RIVERNORTH MANAGED DUR MUN I | 75,030 | $1,131 | 0.1% | $15.85 | — | COM | 76882H105 |
| SYK | STRYKER CORPORATION | 3,919 | $1,119 | 0.1% | $253.10 | +1.8% | COM | 863667101 |
| SPYM | SPDR SER TR | 23,187 | $1,116 | 0.1% | $45.91 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 6,219 | $1,109 | 0.1% | $184.77 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 34,448 | $1,107 | 0.1% | $36.61 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 4,674 | $1,099 | 0.1% | $36.69 | +18.0% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 7,863 | $1,094 | 0.1% | $123.30 | +6.0% | COM | 94106B101 |
| SGDM | SPROTT ETF TRUST | 38,702 | $1,093 | 0.1% | $25.02 | — | GOLD MINERS ETF | 85210B102 |
| STZ | CONSTELLATION BRANDS INC | 4,820 | $1,089 | 0.1% | $203.43 | +3.7% | CL A | 21036P108 |
| GLP | GLOBAL PARTNERS LP | 35,000 | $1,086 | 0.1% | $21.18 | — | COM UNITS | 37946R109 |
| GE | GENERAL ELECTRIC CO | 11,129 | $1,064 | 0.0% | $60.72 | +8.5% | COM NEW | 369604301 |
| MOS | MOSAIC CO NEW | 23,127 | $1,061 | 0.0% | $45.70 | -2.6% | COM | 61945C103 |
| UOCT | INNOVATOR ETFS TR | 37,067 | $1,057 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C821 |
| ASML | ASML HOLDING N V | 1,552 | $1,057 | 0.0% | $714.50 | — | N Y REGISTRY SHS | N07059210 |
| SDIV | GLOBAL X FDS | 45,496 | $1,048 | 0.0% | $23.44 | — | SUPERDIVIDEND | 37960A669 |
| IYZ | ISHARES TR | 45,166 | $1,046 | 0.0% | $22.04 | — | US TELECOM ETF | 464287713 |
| MDLZ | MONDELEZ INTL INC | 14,877 | $1,037 | 0.0% | $56.09 | +9.0% | CL A | 609207105 |
| SJB | PROSHARES TR | 56,001 | $1,028 | 0.0% | $19.78 | — | SHRT HGH YIELD | 74347R131 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,185 | $1,016 | 0.0% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| PINS | PINTEREST INC | 36,750 | $1,002 | 0.0% | $43.67 | -40.7% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 15,732 | $982 | 0.0% | $38.12 | +55.2% | COM | 674599105 |
| BPOP | POPULAR INC | 17,074 | $980 | 0.0% | $65.30 | -8.8% | COM NEW | 733174700 |
| SRLN | SSGA ACTIVE ETF TR | 23,373 | $969 | 0.0% | $44.40 | — | BLACKSTONE SENR | 78467V608 |
| PWR | QUANTA SVCS INC | 5,788 | $964 | 0.0% | $105.29 | +45.4% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 5,907 | $964 | 0.0% | $141.98 | +3.1% | COM | 94106L109 |
| ONEQ | FIDELITY COMWLTH TR | 19,970 | $958 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,191 | $956 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,000 | $948 | 0.0% | $45.24 | — | COM UNT RP INT | 24664T103 |
| VBR | VANGUARD INDEX FDS | 5,968 | $947 | 0.0% | $172.02 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 13,962 | $945 | 0.0% | $72.32 | — | SBI INT-UTILS | 81369Y886 |
| AVUV | AMERICAN CENTY ETF TR | 12,694 | $940 | 0.0% | $79.27 | — | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 16,992 | $938 | 0.0% | $63.00 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148 | $923 | 0.0% | $226.89 | -6.8% | COM | 053015103 |
| IJJ | ISHARES TR | 8,943 | $919 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| IXN | ISHARES TR | 16,874 | $917 | 0.0% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 4,450 | $909 | 0.0% | $233.94 | -19.0% | COM | 03027X100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,675 | $908 | 0.0% | $21.27 | — | SHS | 09248X100 |
| IYW | ISHARES TR | 9,777 | $907 | 0.0% | $89.34 | — | U.S. TECH ETF | 464287721 |
| — | TEKLA HEALTHCARE INVS | 51,143 | $903 | 0.0% | $25.41 | — | SH BEN INT | 87911J103 |
| MU | MICRON TECHNOLOGY INC | 14,883 | $898 | 0.0% | $73.77 | -21.7% | COM | 595112103 |
| IFRA | ISHARES TR | 23,993 | $895 | 0.0% | $35.22 | — | US INFRASTRUC | 46435U713 |
| ABNB | AIRBNB INC | 7,176 | $893 | 0.0% | $158.15 | -27.8% | COM CL A | 009066101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,580 | $885 | 0.0% | $85.07 | — | WTR ETF | 33733B100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,539 | $884 | 0.0% | $39.80 | — | EMQQ EM INTERN | 301505889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,300 | $879 | 0.0% | $72.49 | -19.6% | ORD SHS | G7997R103 |
| DFGR | DIMENSIONAL ETF TRUST | 35,684 | $876 | 0.0% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| DLR | DIGITAL RLTY TR INC | 8,871 | $872 | 0.0% | $128.72 | -25.9% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 8,221 | $865 | 0.0% | $113.91 | -7.6% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 3,912 | $865 | 0.0% | $223.69 | +5.4% | COM | 012653101 |
| KOCT | INNOVATOR ETFS TR | 33,148 | $860 | 0.0% | $25.36 | — | US SML CP PWR B | 45782C599 |
| — | NUVEEN INT DUR QUAL MUN TRM | 67,214 | $858 | 0.0% | $14.67 | — | COM | 670677103 |
| XSOE | WISDOMTREE TR | 30,764 | $856 | 0.0% | $26.99 | — | EM EX ST-OWNED | 97717X578 |
| IBB | ISHARES TR | 6,543 | $845 | 0.0% | $138.03 | — | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 4,150 | $835 | 0.0% | $196.12 | -3.4% | COM | 907818108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 66,174 | $834 | 0.0% | $8.91 | +2.7% | COM | 69121K104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,915 | $834 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| IHI | ISHARES TR | 15,281 | $825 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,609 | $822 | 0.0% | $159.58 | -12.9% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,227 | $817 | 0.0% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FDS | 5,509 | $813 | 0.0% | $148.59 | — | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,307 | $811 | 0.0% | $65.39 | — | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,434 | $803 | 0.0% | $219.90 | — | DJ INTERNT IDX | 33733E302 |
| AEM | AGNICO EAGLE MINES LTD | 15,710 | $801 | 0.0% | $48.84 | -1.6% | COM | 008474108 |
| XYL | XYLEM INC | 7,600 | $796 | 0.0% | $120.97 | -16.6% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 24,405 | $794 | 0.0% | $46.99 | -32.2% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,847 | $794 | 0.0% | $60.50 | — | ALLWRLD EX US | 922042775 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,849 | $783 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,345 | $770 | 0.0% | $62.78 | — | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 5,013 | $770 | 0.0% | $166.18 | -0.7% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 6,070 | $757 | 0.0% | $115.50 | -3.1% | COM | 74340W103 |
| IEMG | ISHARES INC | 15,495 | $756 | 0.0% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 20,000 | $755 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| U | UNITY SOFTWARE INC | 23,254 | $754 | 0.0% | $32.07 | +0.3% | COM | 91332U101 |
| DDOG | DATADOG INC | 10,365 | $753 | 0.0% | $106.39 | -31.0% | CL A COM | 23804L103 |
| XLP | SELECT SECTOR SPDR TR | 10,063 | $752 | 0.0% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 7,419 | $751 | 0.0% | $93.59 | — | SBI INT-INDS | 81369Y704 |
| BMI | BADGER METER INC | 6,154 | $750 | 0.0% | $98.92 | +15.8% | COM | 056525108 |
| DFAS | DIMENSIONAL ETF TRUST | 14,109 | $744 | 0.0% | $56.93 | — | US SMALL CAP ETF | 25434V500 |
| EMN | EASTMAN CHEM CO | 8,795 | $742 | 0.0% | $93.36 | -18.0% | COM | 277432100 |
| AMLP | ALPS ETF TR | 19,176 | $741 | 0.0% | $34.66 | — | ALERIAN MLP | 00162Q452 |
| SPTM | SPDR SER TR | 14,653 | $739 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| CBOE | CBOE GLOBAL MKTS INC | 5,500 | $738 | 0.0% | $115.78 | +5.2% | COM | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 17,550 | $736 | 0.0% | $54.33 | -13.6% | COM | 011659109 |
| IWR | ISHARES TR | 10,526 | $736 | 0.0% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 9,492 | $726 | 0.0% | $81.97 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 2,747 | $724 | 0.0% | $227.85 | +8.9% | COM | 40412C101 |
| DXJ | WISDOMTREE TR | 10,090 | $714 | 0.0% | $63.17 | — | JAPN HEDGE EQT | 97717W851 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,779 | $709 | 0.0% | $29.08 | -37.8% | COM | 76118Y104 |
| REGN | REGENERON PHARMACEUTICALS | 862 | $708 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| SCHZ | SCHWAB STRATEGIC TR | 15,098 | $708 | 0.0% | $54.08 | — | US AGGREGATE B | 808524839 |
| VICI | VICI PPTYS INC | 21,679 | $707 | 0.0% | $24.74 | +13.6% | COM | 925652109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,826 | $704 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 5,995 | $702 | 0.0% | $115.77 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 2,984 | $702 | 0.0% | $226.64 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 4,644 | $701 | 0.0% | $148.15 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO ACCESS INCOME FUND | 47,123 | $700 | 0.0% | $14.81 | — | SHS BENFIN INT | 72203T100 |
| IDV | ISHARES TR | 25,374 | $698 | 0.0% | $27.34 | — | INTL SEL DIV ETF | 464288448 |
| — | DWS MUN INCOME TR | 77,685 | $691 | 0.0% | $11.53 | — | COM | 233368109 |
| SII | SPROTT INC | 18,786 | $684 | 0.0% | $37.79 | -7.3% | COM NEW | 852066208 |
| DD | DUPONT DE NEMOURS INC | 9,459 | $679 | 0.0% | $28.40 | +0.9% | COM | 26614N102 |
| PJUL | INNOVATOR ETFS TR | 21,242 | $672 | 0.0% | $30.32 | — | US EQTY PWR BUF | 45782C813 |
| SCHB | SCHWAB STRATEGIC TR | 13,910 | $666 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,146 | $662 | 0.0% | $41.18 | +39.6% | COM | 00402L107 |
| — | BLACKROCK INC | 988 | $661 | 0.0% | $820.92 | — | COM | 09247X101 |
| IJH | ISHARES TR | 2,641 | $661 | 0.0% | $265.56 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 2,575 | $658 | 0.0% | $287.58 | -14.3% | COM NEW | 46120E602 |
| IOCT | INNOVATOR ETFS TR | 25,646 | $647 | 0.0% | $24.01 | — | INTERNATIONAL DV | 45782C631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,018 | $643 | 0.0% | $94.39 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,851 | $639 | 0.0% | $48.54 | -31.8% | COM | 64110L106 |
| IWN | ISHARES TR | 4,570 | $626 | 0.0% | $158.71 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,887 | $614 | 0.0% | $14.21 | — | COM | 09254F100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,532 | $614 | 0.0% | $9.20 | -3.1% | COM STK | 05684B107 |
| TLH | ISHARES TR | 5,343 | $612 | 0.0% | $115.39 | — | 10-20 YR TRS ETF | 464288653 |
| IYH | ISHARES TR | 2,235 | $610 | 0.0% | $275.77 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 8,387 | $610 | 0.0% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,221 | $603 | 0.0% | $75.55 | — | S&P MDCP QUALITY | 46137V472 |
| SCM | STELLUS CAP INVT CORP | 41,800 | $589 | 0.0% | $13.24 | +9.0% | COM | 858568108 |
| FLR | FLUOR CORP NEW | 18,993 | $587 | 0.0% | $23.35 | +47.3% | COM | 343412102 |
| HUM | HUMANA INC | 1,207 | $586 | 0.0% | $480.14 | -0.4% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 1,923 | $581 | 0.0% | $260.99 | -0.1% | COM | 74460D109 |
| IJS | ISHARES TR | 6,157 | $576 | 0.0% | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP | 4,001 | $572 | 0.0% | $86.09 | +46.3% | COM | 743315103 |
| DFUV | DIMENSIONAL ETF TRUST | 17,013 | $570 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 2,526 | $569 | 0.0% | $253.73 | — | RUS 1000 ETF | 464287622 |
| UWMC | UWM HOLDINGS CORPORATION | 114,677 | $563 | 0.0% | $3.68 | +19.1% | COM CL A | 91823B109 |
| DOCU | DOCUSIGN INC | 9,631 | $561 | 0.0% | $243.49 | -75.5% | COM | 256163106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,837 | $560 | 0.0% | $41.30 | — | COM UNIT | 16411Q101 |
| AGNC | AGNC INVT CORP | 55,240 | $557 | 0.0% | $11.69 | — | COM | 00123Q104 |
| — | GRAN TIERRA ENERGY INC | 632,500 | $556 | 0.0% | $0.74 | — | COM | 38500T101 |
| STAG | STAG INDL INC | 16,341 | $553 | 0.0% | $35.74 | — | COM | 85254J102 |
| — | INVESCO EXCH TRADED FD TR II | 59,437 | $551 | 0.0% | $9.27 | — | S&P SMLCP ENGY | 46138E164 |
| CNRG | SPDR SER TR | 6,338 | $549 | 0.0% | $90.22 | — | S&P KENSHO CLEAN | 78468R655 |
| CGBD | CARLYLE SECURED LENDING INC | 40,270 | $548 | 0.0% | $8.42 | +23.5% | COM | 872280102 |
| — | NEOVASC INC | 18,780 | $547 | 0.0% | $6.07 | — | COM NEW | 64065J403 |
| CAH | CARDINAL HEALTH INC | 7,195 | $543 | 0.0% | $48.88 | +46.3% | COM | 14149Y108 |
| LONZ | PIMCO ETF TR | 10,750 | $532 | 0.0% | $48.81 | — | SR LN ACTIVE ETF | 72201R627 |
| APA | APA CORPORATION | 14,742 | $532 | 0.0% | $16.81 | +114.8% | COM | 03743Q108 |
| LDUR | PIMCO ETF TR | 5,600 | $531 | 0.0% | $94.89 | — | ENHNCD LW DUR AC | 72201R718 |
| STWD | STARWOOD PPTY TR INC | 29,800 | $527 | 0.0% | $23.09 | — | COM | 85571B105 |
| IUSV | ISHARES TR | 7,087 | $523 | 0.0% | $65.74 | — | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 8,762 | $521 | 0.0% | $56.62 | — | EAFE SML CP ETF | 464288273 |
| SMH | VANECK ETF TRUST | 1,967 | $518 | 0.0% | $258.86 | — | SEMICONDUCTR ETF | 92189F676 |
| VUSB | VANGUARD BD INDEX FDS | 10,465 | $515 | 0.0% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,613 | $513 | 0.0% | $206.07 | -6.8% | COM | 502431109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,664 | $512 | 0.0% | $40.99 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,155 | $509 | 0.0% | $45.16 | — | COM | 09250W107 |
| OKE | ONEOK INC NEW | 7,990 | $508 | 0.0% | $46.45 | +23.4% | COM | 682680103 |
| FMB | FIRST TR EXCH TRADED FD III | 9,953 | $507 | 0.0% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK MUNI INCOME TR II | 46,954 | $504 | 0.0% | $10.81 | — | COM | 09249N101 |
| IGSB | ISHARES TR | 9,916 | $501 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPAB | SPDR SER TR | 19,245 | $496 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $496 | 0.0% | $166.67 | — | COM | 277276101 |
| IHF | ISHARES TR | 1,990 | $492 | 0.0% | $255.32 | — | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 3,617 | $485 | 0.0% | $138.75 | — | MCAP VL IDXVIP | 922908512 |
| TILT | FLEXSHARES TR | 3,078 | $483 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| — | GABELLI HLTHCARE & WELLNESS | 47,834 | $483 | 0.0% | $11.88 | — | SHS | 36246K103 |
| SCHK | SCHWAB STRATEGIC TR | 12,156 | $481 | 0.0% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,694 | $479 | 0.0% | $21.33 | — | COM | 67074C103 |
| NKE | NIKE INC | 3,892 | $477 | 0.0% | $151.76 | -23.1% | CL B | 654106103 |
| ESGU | ISHARES TR | 5,256 | $475 | 0.0% | $88.01 | — | ESG AWR MSCI USA | 46435G425 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,000 | $470 | 0.0% | $77.48 | -24.9% | COM | 34964C106 |
| BXMT | BLACKSTONE MTG TR INC | 26,233 | $468 | 0.0% | $29.56 | — | COM CL A | 09257W100 |
| DHS | WISDOMTREE TR | 5,624 | $463 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| IGF | ISHARES TR | 9,682 | $462 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| ICLN | ISHARES TR | 23,119 | $457 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| NOC | NORTHROP GRUMMAN CORP | 987 | $456 | 0.0% | $341.59 | +29.4% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 1,242 | $452 | 0.0% | $394.64 | -20.6% | COM | 550021109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $452 | 0.0% | $36.31 | +16.2% | COM | 459044103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,925 | $451 | 0.0% | $35.83 | -5.6% | FNF GROUP COM | 31620R303 |
| WELL | WELLTOWER INC | 6,278 | $450 | 0.0% | $76.83 | -11.8% | COM | 95040Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,825 | $448 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UGI | UGI CORP NEW | 12,800 | $445 | 0.0% | $39.45 | -3.9% | COM | 902681105 |
| SPMD | SPDR SER TR | 10,071 | $443 | 0.0% | $42.63 | — | PORTFOLIO S&P400 | 78464A847 |
| CARG | CARGURUS INC | 23,650 | $442 | 0.0% | $29.16 | -41.7% | COM CL A | 141788109 |
| MRCC | MONROE CAP CORP | 57,723 | $442 | 0.0% | $6.48 | -14.6% | COM | 610335101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,605 | $441 | 0.0% | $60.72 | — | SPONSORED ADR | 03524A108 |
| PB | PROSPERITY BANCSHARES INC | 7,145 | $440 | 0.0% | $59.80 | +7.5% | COM | 743606105 |
| DHR | DANAHER CORPORATION | 1,732 | $437 | 0.0% | $250.62 | -10.6% | COM | 235851102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,154 | $434 | 0.0% | $11.82 | — | COM | 09253X102 |
| LQD | ISHARES TR | 3,959 | $434 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| CRGY | CRESCENT ENERGY COMPANY | 38,000 | $430 | 0.0% | $11.55 | -12.5% | CL A COM | 44952J104 |
| SPGI | S&P GLOBAL INC | 1,239 | $427 | 0.0% | $389.84 | -11.8% | COM | 78409V104 |
| NOCT | INNOVATOR ETFS TR | 10,882 | $426 | 0.0% | $35.34 | — | GRWT100 PWR BUF | 45782C615 |
| ETSY | ETSY INC | 3,788 | $422 | 0.0% | $102.06 | +21.5% | COM | 29786A106 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,500 | $419 | 0.0% | $8.42 | — | COM | 486606106 |
| AA | ALCOA CORP | 9,843 | $419 | 0.0% | $43.94 | +5.8% | COM | 013872106 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $416 | 0.0% | $115.00 | +1.4% | COM | 165303108 |
| EJAN | INNOVATOR ETFS TR | 14,731 | $415 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| XLY | SELECT SECTOR SPDR TR | 2,775 | $415 | 0.0% | $133.17 | — | SBI CONS DISCR | 81369Y407 |
| — | EQUITRANS MIDSTREAM CORP | 71,483 | $413 | 0.0% | $8.14 | — | COM | 294600101 |
| NSC | NORFOLK SOUTHN CORP | 1,940 | $411 | 0.0% | $233.32 | -7.1% | COM | 655844108 |
| QUAL | ISHARES TR | 3,307 | $410 | 0.0% | $122.75 | — | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 2,169 | $404 | 0.0% | $192.43 | -12.4% | COM | N6596X109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,460 | $404 | 0.0% | $14.85 | — | COM | 258623107 |
| MGK | VANGUARD WORLD FD | 1,950 | $399 | 0.0% | $229.27 | — | MEGA GRWTH IND | 921910816 |
| OLN | OLIN CORP | 7,183 | $399 | 0.0% | $50.97 | +5.1% | COM PAR $1 | 680665205 |
| OGE | OGE ENERGY CORP | 10,557 | $398 | 0.0% | $34.58 | +8.8% | COM | 670837103 |
| NFRA | FLEXSHARES TR | 7,621 | $396 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 36,595 | $395 | 0.0% | $14.66 | — | COM | 670682103 |
| AMAT | APPLIED MATLS INC | 3,208 | $394 | 0.0% | $126.38 | -11.5% | COM | 038222105 |
| STIP | ISHARES TR | 3,967 | $394 | 0.0% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| RC | READY CAPITAL CORP | 38,696 | $394 | 0.0% | $10.83 | — | COM | 75574U101 |
| ITB | ISHARES TR | 5,597 | $393 | 0.0% | $62.79 | — | US HOME CONS ETF | 464288752 |
| DFAX | DIMENSIONAL ETF TRUST | 17,025 | $393 | 0.0% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| DG | DOLLAR GEN CORP NEW | 1,861 | $392 | 0.0% | $210.48 | +0.8% | COM | 256677105 |
| CME | CME GROUP INC | 2,045 | $392 | 0.0% | $167.14 | -3.1% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 9,661 | $390 | 0.0% | $80.89 | — | INNOVATION ETF | 00214Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,301 | $387 | 0.0% | $160.24 | +2.9% | CL A | 942749102 |
| CPNG | COUPANG INC | 24,165 | $387 | 0.0% | $27.09 | -42.8% | CL A | 22266T109 |
| GXO | GXO LOGISTICS INCORPORATED | 7,525 | $380 | 0.0% | $75.33 | -34.0% | COMMON STOCK | 36262G101 |
| CCL | CARNIVAL CORP | 37,328 | $379 | 0.0% | $22.94 | -54.9% | COMMON STOCK | 143658300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,616 | $372 | 0.0% | $7.68 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,949 | $370 | 0.0% | $13.84 | — | UNIT | 85207H104 |
| MGV | VANGUARD WORLD FD | 3,663 | $370 | 0.0% | $102.11 | — | MEGA CAP VAL ETF | 921910840 |
| — | WESTERN ASSET MTG DEFINED OP | 35,366 | $370 | 0.0% | $15.18 | — | COM | 95790B109 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,295 | $367 | 0.0% | $20.60 | — | SHS BEN INT | 112830104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,884 | $362 | 0.0% | $39.82 | — | INTL EQUITY OPP | 33734X853 |
| EOCT | INNOVATOR ETFS TR | 15,605 | $361 | 0.0% | $22.56 | — | EMERGING MKT PWR | 45782C623 |
| GVI | ISHARES TR | 3,406 | $356 | 0.0% | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| RCL | ROYAL CARIBBEAN GROUP | 5,430 | $355 | 0.0% | $79.49 | -18.4% | COM | V7780T103 |
| DON | WISDOMTREE TR | 8,643 | $354 | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| BIV | VANGUARD BD INDEX FDS | 4,609 | $354 | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| IJAN | INNOVATOR ETFS TR | 12,423 | $353 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| ADI | ANALOG DEVICES INC | 1,783 | $352 | 0.0% | $159.99 | +6.6% | COM | 032654105 |
| SHY | ISHARES TR | 4,273 | $351 | 0.0% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| MLPA | GLOBAL X FDS | 8,368 | $348 | 0.0% | $40.49 | — | GLBL X MLP ETF | 37954Y343 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,522 | $346 | 0.0% | $130.97 | -11.7% | CL A | 22788C105 |
| NEAR | ISHARES U S ETF TR | 6,912 | $343 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| XPO | XPO INC | 10,685 | $341 | 0.0% | $43.77 | -17.7% | COM | 983793100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,328 | $338 | 0.0% | $54.00 | — | COM SB VTG SHS A | 11275Q107 |
| PFEB | INNOVATOR ETFS TR | 11,535 | $337 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IXUS | ISHARES TR | 5,438 | $337 | 0.0% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 6,648 | $335 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,539 | $331 | 0.0% | $81.35 | — | CAP STRENGTH ETF | 33733E104 |
| EWZ | ISHARES INC | 12,073 | $331 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| VV | VANGUARD INDEX FDS | 1,766 | $330 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,507 | $330 | 0.0% | $16.24 | — | MULTI ASSET DI | 33738R100 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,555 | $324 | 0.0% | $15.51 | — | COM | 76881Y109 |
| XLB | SELECT SECTOR SPDR TR | 4,011 | $324 | 0.0% | $70.33 | — | SBI MATERIALS | 81369Y100 |
| — | ETF SER SOLUTIONS | 17,800 | $323 | 0.0% | $21.63 | — | DEFIANCE HTL AIR | 26922B873 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,061 | $319 | 0.0% | $96.14 | +4.3% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 10,835 | $319 | 0.0% | $28.26 | -4.2% | COM | 15189T107 |
| VTEB | VANGUARD MUN BD FDS | 6,276 | $318 | 0.0% | $54.67 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $314 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| AZN | ASTRAZENECA PLC | 4,517 | $314 | 0.0% | $68.81 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 1,264 | $313 | 0.0% | $228.04 | +1.8% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,391 | $313 | 0.0% | $271.16 | -17.8% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 1,480 | $312 | 0.0% | $228.85 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 14,054 | $311 | 0.0% | $21.07 | — | ISHARES | 46428Q109 |
| COMT | ISHARES U S ETF TR | 11,371 | $307 | 0.0% | $38.25 | — | GSCI CMDTY STGY | 46431W853 |
| SNY | SANOFI | 5,581 | $304 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| PDEC | INNOVATOR ETFS TR | 9,649 | $303 | 0.0% | $31.44 | — | US EQTY PWR BUF | 45782C540 |
| EXPE | EXPEDIA GROUP INC | 3,119 | $303 | 0.0% | $155.14 | -33.0% | COM NEW | 30212P303 |
| IAU | ISHARES GOLD TR | 8,098 | $303 | 0.0% | $36.17 | — | ISHARES NEW | 464285204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,340 | $302 | 0.0% | $23.80 | — | SMID RISNG ETF | 33741X102 |
| COPX | GLOBAL X FDS | 7,800 | $302 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| IHDG | WISDOMTREE TR | 7,625 | $301 | 0.0% | $43.20 | — | ITL HDG QTLY DIV | 97717X594 |
| SPEM | SPDR INDEX SHS FDS | 8,789 | $300 | 0.0% | $33.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SSRM | SSR MINING IN | 19,598 | $296 | 0.0% | $16.68 | -8.7% | COM | 784730103 |
| — | PARAMOUNT GLOBAL | 13,276 | $296 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| SPMB | SPDR SER TR | 13,290 | $295 | 0.0% | $21.98 | — | PORT MTG BK ETF | 78464A383 |
| BROS | DUTCH BROS INC | 9,300 | $294 | 0.0% | $50.25 | -32.6% | CL A | 26701L100 |
| EFC | ELLINGTON FINANCIAL INC | 24,060 | $294 | 0.0% | $17.25 | — | COM | 28852N109 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,144 | $294 | 0.0% | $15.99 | — | SPONSORED ADR | 035128206 |
| BTG | B2GOLD CORP | 73,760 | $291 | 0.0% | $3.23 | +2.4% | COM | 11777Q209 |
| XAR | SPDR SER TR | 2,479 | $290 | 0.0% | $119.18 | — | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 3,353 | $289 | 0.0% | $86.04 | — | JPMORGAN USD EMG | 464288281 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,125 | $289 | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| — | LITHIUM AMERS CORP NEW | 13,222 | $288 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| L | LOEWS CORP | 4,957 | $288 | 0.0% | $53.96 | +8.8% | COM | 540424108 |
| IVW | ISHARES TR | 4,474 | $286 | 0.0% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| DFAR | DIMENSIONAL ETF TRUST | 13,223 | $284 | 0.0% | $21.17 | — | US REAL ESTATE E | 25434V823 |
| HDEF | DBX ETF TR | 12,154 | $283 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,902 | $273 | 0.0% | $46.35 | — | COM | 931427108 |
| CWB | SPDR SER TR | 4,042 | $271 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| INTU | INTUIT | 606 | $270 | 0.0% | $390.82 | +3.2% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 6,970 | $270 | 0.0% | $31.09 | +10.0% | COM | 500754106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $267 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| GIS | GENERAL MLS INC | 3,084 | $264 | 0.0% | $55.14 | +30.5% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DEL | 9,337 | $261 | 0.0% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| CRK | COMSTOCK RES INC | 24,000 | $259 | 0.0% | $11.38 | 0.0% | COM | 205768302 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,111 | $257 | 0.0% | $18.22 | — | INVESCO PHLX SM | 46138G615 |
| ULTA | ULTA BEAUTY INC | 471 | $257 | 0.0% | $443.60 | +15.7% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 6,118 | $257 | 0.0% | $38.99 | — | US SML CAP ETF | 808524607 |
| TLTD | FLEXSHARES TR | 3,960 | $255 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| OEF | ISHARES TR | 1,358 | $254 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| SLAB | SILICON LABORATORIES INC | 1,450 | $254 | 0.0% | $131.44 | +27.9% | COM | 826919102 |
| BN | BROOKFIELD CORP | 7,785 | $254 | 0.0% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 711 | $253 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 4,022 | $251 | 0.0% | $58.96 | — | US QTLY DIV GRT | 97717X669 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $250 | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| SCHV | SCHWAB STRATEGIC TR | 3,768 | $247 | 0.0% | $72.68 | — | US LCAP VA ETF | 808524409 |
| EAGG | ISHARES TR | 5,132 | $247 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,219 | $245 | 0.0% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,410 | $245 | 0.0% | $26.67 | — | FST TR GLB FD | 33739H101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 35,000 | $242 | 0.0% | $9.03 | — | COM | 09253R105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,940 | $241 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SCHF | SCHWAB STRATEGIC TR | 6,887 | $240 | 0.0% | $37.93 | — | INTL EQTY ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 4,765 | $238 | 0.0% | $43.96 | +7.2% | COM | 101137107 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $238 | 0.0% | $51.11 | -5.4% | COM | 66765N105 |
| RITM | RITHM CAPITAL CORP | 29,718 | $238 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| IMCG | ISHARES TR | 4,130 | $238 | 0.0% | $53.99 | — | MRGSTR MD CP GRW | 464288307 |
| AMX | AMERICA MOVIL SAB DE CV | 11,239 | $237 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $234 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| DSI | ISHARES TR | 2,981 | $232 | 0.0% | $77.38 | — | MSCI KLD400 SOC | 464288570 |
| — | CHARGEPOINT HOLDINGS INC | 21,990 | $230 | 0.0% | $11.13 | — | COM CL A | 15961R105 |
| SCHH | SCHWAB STRATEGIC TR | 11,706 | $228 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| AXS | AXIS CAP HLDGS LTD | 4,100 | $224 | 0.0% | $50.23 | +8.4% | SHS | G0692U109 |
| DFIS | DIMENSIONAL ETF TRUST | 9,671 | $222 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| PANW | PALO ALTO NETWORKS INC | 1,112 | $222 | 0.0% | $80.41 | +5.4% | COM | 697435105 |
| SUSC | ISHARES TR | 9,629 | $222 | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| IDU | ISHARES TR | 2,639 | $221 | 0.0% | $85.64 | — | U.S. UTILITS ETF | 464287697 |
| CPT | CAMDEN PPTY TR | 2,102 | $220 | 0.0% | $121.89 | -16.6% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO MTN BE | 7,265 | $219 | 0.0% | $27.63 | +3.5% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 1,039 | $216 | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| NOW | SERVICENOW INC | 463 | $215 | 0.0% | $117.79 | -26.1% | COM | 81762P102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 15,800 | $213 | 0.0% | $13.31 | — | COM | 76883Y107 |
| CINF | CINCINNATI FINL CORP | 1,893 | $212 | 0.0% | $94.86 | +11.1% | COM | 172062101 |
| INFL | LISTED FD TR | 6,836 | $211 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| MLM | MARTIN MARIETTA MATLS INC | 592 | $210 | 0.0% | $336.19 | +2.6% | COM | 573284106 |
| IHE | ISHARES TR | 1,199 | $210 | 0.0% | $191.83 | — | U.S. PHARMA ETF | 464288836 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,936 | $210 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| — | ARIS WATER SOLUTIONS INC | 26,650 | $208 | 0.0% | $15.38 | — | CLASS A COM | 04041L106 |
| NUE | NUCOR CORP | 1,339 | $207 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| — | RICE ACQUISITION CORP II | 19,700 | $202 | 0.0% | $10.24 | — | SHS CL A | G75529100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,112 | $177 | 0.0% | $14.98 | — | COM | 167239102 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,770 | $172 | 0.0% | $13.95 | — | COM | 27828N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,268 | $172 | 0.0% | $16.13 | — | COM | 09253N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,921 | $167 | 0.0% | $12.97 | -6.3% | COM | 446150104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,434 | $160 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| — | TORTOISEECOFIN ACQUISITION C | 15,000 | $153 | 0.0% | $9.83 | — | SHS CL A | G8956E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,762 | $153 | 0.0% | $11.37 | — | COM | 670657105 |
| SMR | NUSCALE PWR CORP | 16,500 | $150 | 0.0% | $11.04 | -9.1% | CL A COM | 67079K100 |
| — | NEUBERGER BERMAN MLP & ENERG | 19,287 | $127 | 0.0% | $4.99 | — | COM | 64129H104 |
| — | SHARECARE INC | 74,106 | $105 | 0.0% | $7.41 | — | COM CL A | 81948W104 |
| — | SILVERCREST METALS INC | 14,500 | $104 | 0.0% | $6.83 | — | COM | 828363101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $95 | 0.0% | $6.81 | +27.2% | COM CL A | 83418M103 |
| NGL | NGL ENERGY PARTNERS LP | 32,000 | $93 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| AG | FIRST MAJESTIC SILVER CORP | 12,700 | $92 | 0.0% | $11.54 | -36.7% | COM | 32076V103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,065 | $89 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| NOK | NOKIA CORP | 15,194 | $75 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| — | UNITED STS NAT GAS FD LP | 10,100 | $70 | 0.0% | $9.92 | — | UNIT PAR | 912318300 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $70 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,590 | $56 | 0.0% | $5.44 | — | COM SH BEN INT | 00302L108 |
| — | TELLURIAN INC NEW | 43,100 | $53 | 0.0% | $3.84 | — | COM | 87968A104 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,055 | $49 | 0.0% | $6.21 | -91.8% | CL A COM | 83192H106 |
| — | PROSPECT CAP CORP | 40,000 | $39 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $39 | 0.0% | $9.18 | — | COM | 209034107 |
| SLDP | SOLID POWER INC | 11,000 | $33 | 0.0% | $6.32 | -52.2% | CLASS A COM | 83422N105 |
| — | FORGE GLOBAL HOLDINGS INC | 14,700 | $26 | 0.0% | $1.75 | — | COM | 34629L103 |
| HNST | HONEST CO INC | 13,334 | $24 | 0.0% | $8.79 | -68.9% | COM | 438333106 |
| — | ADIT EDTECH ACQUISITION CORP | 93,374 | $7 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 007024110 |
| — | LUCID GROUP INC | 11,500 | $5 | 0.0% | $6.83 | — | Call | 549498103 |