CIK: 0001808915 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $2,107,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIFI | ETF SER SOLUTIONS | 1,057,645 | $96,533 | 4.6% | $97.02 | — | CLERSHS PITON IN | 26922A131 |
| HPK | HIGHPEAK ENERGY INC | 7,313,744 | $79,574 | 3.8% | $13.44 | +21.3% | COM | 43114Q105 |
| OPER | ETF SER SOLUTIONS | 687,397 | $68,943 | 3.3% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| AAPL | APPLE INC | 339,867 | $65,924 | 3.1% | $146.06 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,242 | $43,672 | 2.1% | $277.54 | +10.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,539,898 | $40,576 | 1.9% | $22.39 | — | COM | 293792107 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $35,750 | 1.7% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| CVX | CHEVRON CORP NEW | 187,107 | $29,441 | 1.4% | $89.86 | +59.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 197,263 | $26,577 | 1.3% | $98.31 | +36.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 179,193 | $26,062 | 1.2% | $135.65 | -4.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 117,213 | $25,820 | 1.2% | $221.53 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 212,573 | $25,715 | 1.2% | $111.95 | +2.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 51,114 | $22,658 | 1.1% | $442.07 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,137 | $22,212 | 1.1% | $284.38 | +14.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 206,151 | $22,110 | 1.0% | $51.44 | +93.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 129,986 | $21,515 | 1.0% | $149.94 | -0.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 164,443 | $21,437 | 1.0% | $124.25 | -8.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 382,418 | $19,786 | 0.9% | $47.92 | -5.0% | COM | 17275R102 |
| EOG | EOG RES INC | 167,354 | $19,152 | 0.9% | $67.26 | +55.3% | COM | 26875P101 |
| IVV | ISHARES TR | 38,560 | $17,187 | 0.8% | $428.88 | — | CORE S&P500 ETF | 464287200 |
| CNQ | CANADIAN NAT RES LTD | 302,571 | $17,023 | 0.8% | $16.51 | +55.6% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,504 | $16,794 | 0.8% | $112.79 | +4.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168,447 | $16,501 | 0.8% | $78.91 | +17.0% | COM | 75513E101 |
| PFE | PFIZER INC | 424,749 | $15,580 | 0.7% | $35.70 | -7.0% | COM | 717081103 |
| WMT | WALMART INC | 97,555 | $15,334 | 0.7% | $45.61 | +7.3% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 188,123 | $15,270 | 0.7% | $59.21 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 35,574 | $15,049 | 0.7% | $22.61 | +46.7% | COM | 67066G104 |
| V | VISA INC | 62,995 | $14,960 | 0.7% | $225.44 | -0.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 39,841 | $14,718 | 0.7% | $347.16 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 161,754 | $14,621 | 0.7% | $88.89 | -9.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 69,219 | $13,767 | 0.7% | $217.56 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 252,727 | $13,460 | 0.6% | $48.16 | -6.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 112,283 | $13,440 | 0.6% | $111.01 | +2.9% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 150,303 | $12,671 | 0.6% | $75.25 | — | COM | 00507V109 |
| SCCO | SOUTHERN COPPER CORP | 174,367 | $12,509 | 0.6% | $50.07 | +28.7% | COM | 84265V105 |
| PVAL | PUTNAM ETF TRUST | 419,451 | $12,324 | 0.6% | $23.87 | — | FOCUSED LAR CAP | 746729300 |
| MCD | MCDONALDS CORP | 40,990 | $12,232 | 0.6% | $220.85 | +23.7% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,942 | $11,339 | 0.5% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 94,354 | $11,232 | 0.5% | $127.34 | -14.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 72,498 | $11,001 | 0.5% | $128.29 | +10.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 113,851 | $10,859 | 0.5% | $75.47 | +17.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 59,780 | $10,716 | 0.5% | $162.23 | -4.7% | CL B | 911312106 |
| KO | COCA COLA CO | 165,144 | $9,945 | 0.5% | $49.46 | +16.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 24,403 | $9,939 | 0.5% | $388.64 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 576,896 | $9,934 | 0.5% | $13.78 | +7.3% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 345,521 | $9,913 | 0.5% | $34.51 | -22.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 18,327 | $9,867 | 0.5% | $424.38 | +14.8% | COM | 22160K105 |
| NVS | NOVARTIS AG | 96,190 | $9,707 | 0.5% | $83.20 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 259,920 | $9,666 | 0.5% | $41.70 | -25.2% | COM | 92343V104 |
| T | AT&T INC | 601,835 | $9,599 | 0.5% | $15.86 | -6.8% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 54,373 | $9,442 | 0.4% | $149.35 | +12.3% | COM | 89417E109 |
| AFL | AFLAC INC | 134,806 | $9,409 | 0.4% | $51.44 | +22.9% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 732,408 | $9,302 | 0.4% | $10.12 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 230,984 | $9,239 | 0.4% | $33.88 | +8.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 74,301 | $8,848 | 0.4% | $81.51 | +23.2% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 138,718 | $8,645 | 0.4% | $48.24 | — | COM UNIT RP LP | 559080106 |
| BTI | BRITISH AMERN TOB PLC | 259,919 | $8,629 | 0.4% | $35.63 | — | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 102,298 | $8,613 | 0.4% | $78.23 | +2.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 73,088 | $8,176 | 0.4% | $102.14 | -1.1% | COM | 704326107 |
| MPLX | MPLX LP | 239,735 | $8,137 | 0.4% | $30.99 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO PLC | 46,872 | $8,131 | 0.4% | $190.81 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 27,473 | $7,884 | 0.4% | $312.98 | -21.7% | CL A | 30303M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 77,379 | $7,838 | 0.4% | $89.40 | — | COM SHS | 33735K108 |
| GPC | GENUINE PARTS CO | 46,227 | $7,823 | 0.4% | $116.11 | +30.3% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 169,468 | $7,677 | 0.4% | $35.51 | +3.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 78,594 | $7,672 | 0.4% | $82.49 | +2.4% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 107,799 | $7,645 | 0.4% | $72.16 | -8.5% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,117 | $7,554 | 0.4% | $56.39 | +4.5% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 298,014 | $7,540 | 0.4% | $22.81 | -0.0% | COM | 127097103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,930 | $7,472 | 0.4% | $149.16 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 18,762 | $7,379 | 0.4% | $354.74 | +4.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 23,449 | $7,284 | 0.3% | $293.27 | -5.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 62,751 | $7,241 | 0.3% | $66.55 | +57.0% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 238,571 | $7,183 | 0.3% | $30.42 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 214,678 | $7,179 | 0.3% | $43.62 | -29.6% | COM | 458140100 |
| VLUE | ISHARES TR | 74,404 | $6,978 | 0.3% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW | 142,681 | $6,897 | 0.3% | $33.70 | +34.9% | COM | 25179M103 |
| GSK | GSK PLC | 193,375 | $6,892 | 0.3% | $30.33 | — | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 43,599 | $6,881 | 0.3% | $156.08 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 113,152 | $6,832 | 0.3% | $55.74 | — | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 47,373 | $6,732 | 0.3% | $143.11 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,732 | 0.3% | $422631.30 | +17.8% | CL A | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 142,491 | $6,711 | 0.3% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 91,265 | $6,617 | 0.3% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 133,320 | $6,382 | 0.3% | $42.30 | — | US CASH COWS 100 | 69374H881 |
| DFAU | DIMENSIONAL ETF TRUST | 200,644 | $6,218 | 0.3% | $28.85 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 34,502 | $6,151 | 0.3% | $171.29 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 142,342 | $6,072 | 0.3% | $47.39 | -10.5% | COM | 651639106 |
| SOXX | ISHARES TR | 11,881 | $6,027 | 0.3% | $360.41 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 130,822 | $5,941 | 0.3% | $41.99 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 11,799 | $5,671 | 0.3% | $392.40 | +18.5% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 90,523 | $5,402 | 0.3% | $56.30 | — | SPONSORED ADS | 088606108 |
| MAIN | MAIN STR CAP CORP | 134,505 | $5,384 | 0.3% | $41.67 | -4.8% | COM | 56035L104 |
| IXJ | ISHARES TR | 62,658 | $5,325 | 0.3% | $82.02 | — | GLOB HLTHCRE ETF | 464287325 |
| DUK | DUKE ENERGY CORP NEW | 58,668 | $5,265 | 0.2% | $95.01 | -10.4% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 141,354 | $5,251 | 0.2% | $32.53 | -1.4% | COM | 29250N105 |
| USRT | ISHARES TR | 101,951 | $5,241 | 0.2% | $58.63 | — | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 49,213 | $5,099 | 0.2% | $55.46 | +70.4% | COM | 20825C104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 205,682 | $4,996 | 0.2% | $20.14 | — | SHS CREATION UNI | 14020X104 |
| LMT | LOCKHEED MARTIN CORP | 10,718 | $4,934 | 0.2% | $323.56 | +33.4% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,020 | $4,934 | 0.2% | $195.24 | +72.6% | COM | 92532F100 |
| OVV | OVINTIV INC | 127,863 | $4,868 | 0.2% | $46.80 | -22.8% | COM | 69047Q102 |
| MDT | MEDTRONIC PLC | 54,802 | $4,828 | 0.2% | $89.24 | -11.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 26,505 | $4,771 | 0.2% | $167.23 | -4.9% | COM | 882508104 |
| MET | METLIFE INC | 82,606 | $4,670 | 0.2% | $58.57 | -12.6% | COM | 59156R108 |
| PICK | ISHARES INC | 113,841 | $4,606 | 0.2% | $37.32 | — | MSCI GBL ETF NEW | 46434G848 |
| AMGN | AMGEN INC | 20,547 | $4,562 | 0.2% | $202.89 | +5.3% | COM | 031162100 |
| — | PIONEER NAT RES CO | 21,964 | $4,551 | 0.2% | $193.18 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 91,329 | $4,486 | 0.2% | $29.15 | +52.7% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 20,669 | $4,447 | 0.2% | $211.30 | -3.2% | COM | 369550108 |
| TSLA | TESLA INC | 16,914 | $4,428 | 0.2% | $222.02 | -9.9% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,431 | $4,399 | 0.2% | $541.10 | -1.1% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 82,947 | $4,344 | 0.2% | $61.33 | — | US LRG CAP ETF | 808524201 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,283 | $4,291 | 0.2% | $41.17 | +12.7% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 32,323 | $4,290 | 0.2% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| IVLU | ISHARES TR | 165,118 | $4,202 | 0.2% | $23.92 | — | MSCI INTL VLU FT | 46435G409 |
| CI | THE CIGNA GROUP | 14,840 | $4,164 | 0.2% | $204.72 | +21.1% | COM | 125523100 |
| CMI | CUMMINS INC | 16,553 | $4,058 | 0.2% | $205.73 | +3.5% | COM | 231021106 |
| DE | DEERE & CO | 9,979 | $4,043 | 0.2% | $359.70 | +2.3% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 33,801 | $3,941 | 0.2% | $51.79 | +112.2% | COM | 56585A102 |
| TLT | ISHARES TR | 37,898 | $3,901 | 0.2% | $118.81 | — | 20 YR TR BD ETF | 464287432 |
| — | LIVENT CORP | 141,069 | $3,870 | 0.2% | $23.04 | — | COM | 53814L108 |
| EQT | EQT CORP | 92,403 | $3,801 | 0.2% | $24.56 | +38.5% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 7,780 | $3,649 | 0.2% | $269.20 | +52.9% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 112,647 | $3,637 | 0.2% | $31.73 | — | SCHWB FDT INT LG | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 11,625 | $3,587 | 0.2% | $304.95 | -8.3% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 132,063 | $3,571 | 0.2% | $23.15 | — | SHS CREATION UNI | 14020W106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,000 | $3,529 | 0.2% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 48,363 | $3,512 | 0.2% | $75.80 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 71,243 | $3,487 | 0.2% | $44.14 | — | EAFE VALUE ETF | 464288877 |
| FREYEUR | FREYR BATTERY | 364,680 | $3,410 | 0.2% | $9.95 | — | SHS | L4135L100 |
| CAT | CATERPILLAR INC | 13,759 | $3,385 | 0.2% | $205.36 | +4.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 80,911 | $3,362 | 0.2% | $49.05 | -25.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 68,956 | $3,278 | 0.2% | $39.64 | -9.5% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 192,837 | $3,265 | 0.2% | $18.14 | — | COM | 067901108 |
| ARCC | ARES CAPITAL CORP | 173,030 | $3,251 | 0.2% | $14.10 | +2.0% | COM | 04010L103 |
| LOW | LOWES COS INC | 14,382 | $3,246 | 0.2% | $183.53 | +7.8% | COM | 548661107 |
| FNV | FRANCO NEV CORP | 22,321 | $3,183 | 0.2% | $138.11 | +6.0% | COM | 351858105 |
| AVGO | BROADCOM INC | 3,648 | $3,164 | 0.2% | $52.23 | +31.6% | COM | 11135F101 |
| IJK | ISHARES TR | 41,701 | $3,128 | 0.1% | $66.49 | — | S&P MC 400GR ETF | 464287606 |
| PAA | PLAINS ALL AMERN PIPELINE L | 221,306 | $3,120 | 0.1% | $10.61 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 20,104 | $3,063 | 0.1% | $92.51 | +60.0% | COM NEW | 16411R208 |
| VNLA | JANUS DETROIT STR TR | 63,986 | $3,058 | 0.1% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| DIS | DISNEY WALT CO | 34,014 | $3,037 | 0.1% | $160.09 | -42.2% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,000 | $3,035 | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 40,722 | $3,022 | 0.1% | $71.96 | -2.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,003 | $2,962 | 0.1% | $85.95 | +21.0% | COM | 007903107 |
| OWL | BLUE OWL CAPITAL INC | 250,215 | $2,915 | 0.1% | $10.77 | -0.1% | COM CL A | 09581B103 |
| PH | PARKER-HANNIFIN CORP | 7,473 | $2,915 | 0.1% | $286.25 | +14.7% | COM | 701094104 |
| KLAC | KLA CORP | 6,000 | $2,910 | 0.1% | $321.47 | +26.9% | COM NEW | 482480100 |
| ENFR | ALPS ETF TR | 133,255 | $2,908 | 0.1% | $20.53 | — | ALERIAN ENERGY | 00162Q676 |
| HON | HONEYWELL INTL INC | 13,981 | $2,901 | 0.1% | $194.08 | -9.5% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,328 | $2,889 | 0.1% | $64.70 | — | COM SHS | 33735J101 |
| FNDX | SCHWAB STRATEGIC TR | 49,939 | $2,875 | 0.1% | $55.37 | — | SCHWAB FDT US LG | 808524771 |
| NTR | NUTRIEN LTD | 48,372 | $2,856 | 0.1% | $55.87 | +4.0% | COM | 67077M108 |
| SPYD | SPDR SER TR | 76,677 | $2,843 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| RIO | RIO TINTO PLC | 44,406 | $2,835 | 0.1% | $67.00 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 38,045 | $2,823 | 0.1% | $70.71 | -3.1% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,888 | $2,789 | 0.1% | $29.96 | — | COM | 681936100 |
| BX | BLACKSTONE INC | 29,915 | $2,781 | 0.1% | $96.10 | -16.6% | COM | 09260D107 |
| MPT | MEDICAL PPTYS TRUST INC | 298,685 | $2,766 | 0.1% | $11.19 | — | COM | 58463J304 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 141,389 | $2,747 | 0.1% | $18.81 | 0.0% | COM | 67401P405 |
| PRU | PRUDENTIAL FINL INC | 30,883 | $2,724 | 0.1% | $83.39 | -11.9% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 14,143 | $2,722 | 0.1% | $136.20 | +24.2% | COM | 03073E105 |
| PFFA | ETFIS SER TR I | 138,520 | $2,721 | 0.1% | $21.37 | — | VIRTUS INFRCAP | 26923G822 |
| GS | GOLDMAN SACHS GROUP INC | 8,319 | $2,683 | 0.1% | $329.10 | -6.4% | COM | 38141G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 123,379 | $2,645 | 0.1% | $23.13 | — | DJ GLBL DIVID | 33734X200 |
| — | PIMCO DYNAMIC INCOME FD | 140,335 | $2,631 | 0.1% | $22.59 | — | SHS | 72201Y101 |
| IJT | ISHARES TR | 22,328 | $2,566 | 0.1% | $106.79 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,668 | $2,545 | 0.1% | $157.85 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 59,130 | $2,524 | 0.1% | $41.59 | -9.5% | COM | 949746101 |
| SDY | SPDR SER TR | 20,451 | $2,507 | 0.1% | $118.61 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 29,315 | $2,504 | 0.1% | $84.94 | -7.7% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 32,671 | $2,486 | 0.1% | $57.99 | +18.0% | COM | 87612G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,691 | $2,479 | 0.1% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| IRM | IRON MTN INC DEL | 43,498 | $2,472 | 0.1% | $38.59 | +29.4% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 75,563 | $2,466 | 0.1% | $22.89 | +17.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 20,874 | $2,448 | 0.1% | $57.76 | +85.6% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 8,115 | $2,431 | 0.1% | $244.19 | +8.6% | COM | 009158106 |
| CCJ | CAMECO CORP | 76,894 | $2,409 | 0.1% | $19.87 | +40.7% | COM | 13321L108 |
| OGN | ORGANON & CO | 115,666 | $2,407 | 0.1% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,892 | $2,392 | 0.1% | $620.12 | -35.0% | COM | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 211,662 | $2,385 | 0.1% | $14.46 | — | COM | 67066V101 |
| VUG | VANGUARD INDEX FDS | 8,393 | $2,375 | 0.1% | $266.10 | — | GROWTH ETF | 922908736 |
| BJAN | INNOVATOR ETFS TR | 62,232 | $2,347 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| TOST | TOAST INC | 103,050 | $2,326 | 0.1% | $19.96 | 0.0% | CL A | 888787108 |
| ETN | EATON CORP PLC | 11,470 | $2,307 | 0.1% | $141.99 | +20.0% | SHS | G29183103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,470 | $2,281 | 0.1% | $45.36 | — | INCOME ETF | 46641Q159 |
| PEP | PEPSICO INC | 12,233 | $2,266 | 0.1% | $138.71 | +23.0% | COM | 713448108 |
| NTAP | NETAPP INC | 29,342 | $2,242 | 0.1% | $76.54 | -16.7% | COM | 64110D104 |
| LAND | GLADSTONE LD CORP | 136,119 | $2,215 | 0.1% | $22.63 | — | COM | 376549101 |
| IEF | ISHARES TR | 22,804 | $2,203 | 0.1% | $96.68 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 38,774 | $2,198 | 0.1% | $67.93 | -25.7% | COM | 808513105 |
| FISV | FISERV INC | 17,396 | $2,195 | 0.1% | $106.37 | +10.7% | COM | 337738108 |
| BA | BOEING CO | 10,314 | $2,178 | 0.1% | $217.21 | -4.4% | COM | 097023105 |
| TGT | TARGET CORP | 16,420 | $2,166 | 0.1% | $212.31 | -36.4% | COM | 87612E106 |
| DFAI | DIMENSIONAL ETF TRUST | 79,094 | $2,161 | 0.1% | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 7,851 | $2,160 | 0.1% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 18,934 | $2,157 | 0.1% | $155.56 | -34.2% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 32,216 | $2,150 | 0.1% | $187.69 | -63.8% | COM | 70450Y103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,675 | $2,140 | 0.1% | $20.96 | — | COM UNIT LP INT | 958669103 |
| NFLX | NETFLIX INC | 4,823 | $2,124 | 0.1% | $41.32 | -10.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 19,272 | $2,101 | 0.1% | $112.63 | -9.9% | COM | 002824100 |
| PCG | PG&E CORP | 121,477 | $2,099 | 0.1% | $9.38 | +78.5% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 27,322 | $2,099 | 0.1% | $61.02 | +5.0% | COM | 03769M106 |
| VALE | VALE S A | 156,185 | $2,096 | 0.1% | $15.08 | — | SPONSORED ADS | 91912E105 |
| HPQ | HP INC | 67,703 | $2,079 | 0.1% | $29.71 | -8.7% | COM | 40434L105 |
| SPYV | SPDR SER TR | 47,028 | $2,032 | 0.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 49,765 | $2,025 | 0.1% | $40.70 | — | PACER US SMALL | 69374H857 |
| VGT | VANGUARD WORLD FDS | 4,476 | $1,979 | 0.1% | $402.82 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 5,786 | $1,978 | 0.1% | $295.90 | +2.3% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 18,639 | $1,977 | 0.1% | $109.13 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 29,027 | $1,959 | 0.1% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 14,417 | $1,944 | 0.1% | $132.09 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 19,422 | $1,924 | 0.1% | $92.70 | +4.9% | COM | 855244109 |
| FMC | FMC CORP | 18,345 | $1,914 | 0.1% | $102.48 | -2.2% | COM NEW | 302491303 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 146,245 | $1,910 | 0.1% | $13.08 | — | COM BEN SHS | 69355M107 |
| DXCM | DEXCOM INC | 14,780 | $1,899 | 0.1% | $99.98 | +21.0% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 18,238 | $1,893 | 0.1% | $85.03 | +5.0% | COM | 754730109 |
| IFRA | ISHARES TR | 47,951 | $1,874 | 0.1% | $37.15 | — | US INFRASTRUC | 46435U713 |
| C | CITIGROUP INC | 40,413 | $1,861 | 0.1% | $58.68 | -27.2% | COM NEW | 172967424 |
| POCT | INNOVATOR ETFS TR | 55,346 | $1,852 | 0.1% | $30.70 | — | US EQTY PWR BUF | 45782C797 |
| ELV | ELEVANCE HEALTH INC | 4,162 | $1,849 | 0.1% | $367.37 | +20.5% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,023 | $1,849 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MRNA | MODERNA INC | 15,168 | $1,843 | 0.1% | $144.23 | -7.5% | COM | 60770K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,078 | $1,842 | 0.1% | $42.25 | — | NASDAQ EQT PREM | 46654Q203 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 41,518 | $1,809 | 0.1% | $38.50 | — | COM UT REP LP | 86765K109 |
| — | UNILEVER PLC | 34,642 | $1,806 | 0.1% | $52.13 | — | SPON ADR NEW | 904767704 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 125,667 | $1,805 | 0.1% | $15.09 | — | COMMON STOCK | 40170T106 |
| AXP | AMERICAN EXPRESS CO | 10,351 | $1,803 | 0.1% | $158.78 | -1.6% | COM | 025816109 |
| EEM | ISHARES TR | 45,096 | $1,784 | 0.1% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 16,612 | $1,773 | 0.1% | $110.79 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 10,242 | $1,764 | 0.1% | $178.71 | -5.9% | CL A | 98978V103 |
| — | EATON VANCE MUN INCOME 2028 | 100,297 | $1,763 | 0.1% | $21.63 | — | SHS | 27829U105 |
| FIDU | FIDELITY COVINGTON TRUST | 30,937 | $1,759 | 0.1% | $56.87 | — | MSCI INDL INDX | 316092709 |
| GILD | GILEAD SCIENCES INC | 22,794 | $1,757 | 0.1% | $59.38 | +22.2% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,859 | $1,726 | 0.1% | $177.71 | +14.3% | COM | 363576109 |
| CB | CHUBB LIMITED | 8,936 | $1,721 | 0.1% | $165.52 | +14.7% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 135,732 | $1,702 | 0.1% | $17.05 | -23.9% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 3,820 | $1,701 | 0.1% | $284.96 | +26.7% | COM | 911363109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 102,997 | $1,679 | 0.1% | $23.68 | — | COM | 401664107 |
| LFUS | LITTELFUSE INC | 5,732 | $1,670 | 0.1% | $266.56 | -1.8% | COM | 537008104 |
| UBER | UBER TECHNOLOGIES INC | 38,650 | $1,669 | 0.1% | $36.09 | +3.0% | COM | 90353T100 |
| F | FORD MTR CO DEL | 108,938 | $1,648 | 0.1% | $12.50 | -14.5% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,942 | $1,639 | 0.1% | $21.78 | -47.8% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 52,241 | $1,634 | 0.1% | $31.65 | -4.0% | COM | 49271V100 |
| BAR | GRANITESHARES GOLD TR | 84,380 | $1,604 | 0.1% | $19.01 | — | SHS BEN INT | 38748G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,621 | $1,589 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,576 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,150 | $1,552 | 0.1% | $23.37 | — | FST TR GLB FD | 33739H101 |
| PLD | PROLOGIS INC. | 12,648 | $1,551 | 0.1% | $114.12 | -1.1% | COM | 74340W103 |
| SCHG | SCHWAB STRATEGIC TR | 20,540 | $1,539 | 0.1% | $82.04 | — | US LCAP GR ETF | 808524300 |
| LONZ | PIMCO ETF TR | 30,830 | $1,538 | 0.1% | $49.52 | — | SR LN ACTIVE ETF | 72201R627 |
| DBEF | DBX ETF TR | 43,434 | $1,536 | 0.1% | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| CRM | SALESFORCE INC | 7,266 | $1,535 | 0.1% | $242.40 | -16.8% | COM | 79466L302 |
| HESM | HESS MIDSTREAM LP | 50,000 | $1,534 | 0.1% | $17.77 | +30.0% | CL A SHS | 428103105 |
| SHW | SHERWIN WILLIAMS CO | 5,755 | $1,528 | 0.1% | $239.99 | -4.1% | COM | 824348106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,463 | $1,469 | 0.1% | $29.91 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 85,500 | $1,465 | 0.1% | $15.04 | — | UNIT COM | 67058H102 |
| SUI | SUN CMNTYS INC | 11,079 | $1,445 | 0.1% | $180.67 | — | COM | 866674104 |
| SYK | STRYKER CORPORATION | 4,704 | $1,435 | 0.1% | $257.82 | +9.1% | COM | 863667101 |
| IWV | ISHARES TR | 5,602 | $1,426 | 0.1% | $239.65 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK ENHANCD CAP & INM | 76,300 | $1,412 | 0.1% | $20.10 | — | COM | 09256A109 |
| PWR | QUANTA SVCS INC | 7,171 | $1,409 | 0.1% | $118.53 | +46.7% | COM | 74762E102 |
| GOVT | ISHARES TR | 61,367 | $1,405 | 0.1% | $23.57 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 26,827 | $1,398 | 0.1% | $46.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EBAY | EBAY INC. | 31,264 | $1,397 | 0.1% | $57.90 | -27.1% | COM | 278642103 |
| HAL | HALLIBURTON CO | 42,290 | $1,395 | 0.1% | $19.18 | +54.8% | COM | 406216101 |
| — | WESTERN AST INFL LKD OPP & I | 156,163 | $1,384 | 0.1% | $12.98 | — | COM | 95766R104 |
| NVO | NOVO-NORDISK A S | 8,377 | $1,356 | 0.1% | $100.75 | — | ADR | 670100205 |
| PJUL | INNOVATOR ETFS TR | 39,524 | $1,352 | 0.1% | $32.12 | — | US EQTY PWR BUF | 45782C813 |
| — | HOLLY ENERGY PARTNERS L P | 73,000 | $1,351 | 0.1% | $18.02 | — | COM UT LTD PTN | 435763107 |
| GM | GENERAL MTRS CO | 34,912 | $1,346 | 0.1% | $50.56 | -33.5% | COM | 37045V100 |
| GSLC | GOLDMAN SACHS ETF TR | 15,412 | $1,345 | 0.1% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| FALN | ISHARES TR | 53,018 | $1,345 | 0.1% | $24.10 | — | FALN ANGLS USD | 46435G474 |
| APRJ | INNOVATOR ETFS TR | 53,874 | $1,329 | 0.1% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| IWM | ISHARES TR | 7,054 | $1,321 | 0.1% | $185.06 | — | RUSSELL 2000 ETF | 464287655 |
| HLN | HALEON PLC | 154,300 | $1,293 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| MOAT | VANECK ETF TRUST | 16,165 | $1,290 | 0.1% | $73.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,766 | $1,287 | 0.1% | $136.95 | +1.8% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 9,716 | $1,276 | 0.1% | $82.61 | +46.4% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 17,402 | $1,269 | 0.1% | $57.89 | +18.4% | CL A | 609207105 |
| GCOW | PACER FDS TR | 38,257 | $1,268 | 0.1% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| AMLP | ALPS ETF TR | 32,194 | $1,262 | 0.1% | $36.50 | — | ALERIAN MLP | 00162Q452 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 56,615 | $1,260 | 0.1% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| DFUS | DIMENSIONAL ETF TRUST | 26,088 | $1,256 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 40,554 | $1,254 | 0.1% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| FNCL | FIDELITY COVINGTON TRUST | 26,215 | $1,234 | 0.1% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| TSCO | TRACTOR SUPPLY CO | 5,524 | $1,221 | 0.1% | $37.77 | +15.8% | COM | 892356106 |
| SCHP | SCHWAB STRATEGIC TR | 23,274 | $1,220 | 0.1% | $61.44 | — | US TIPS ETF | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 4,936 | $1,215 | 0.1% | $203.88 | +9.2% | CL A | 21036P108 |
| IYW | ISHARES TR | 11,150 | $1,214 | 0.1% | $91.75 | — | U.S. TECH ETF | 464287721 |
| — | MAINSTAY MACKAY DEFINEDTERM | 69,510 | $1,187 | 0.1% | $18.98 | — | COM | 56064K100 |
| VXUS | VANGUARD STAR FDS | 21,141 | $1,186 | 0.1% | $61.64 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 6,760 | $1,172 | 0.1% | $144.10 | +10.2% | COM | 94106L109 |
| ONEQ | FIDELITY COMWLTH TR | 21,540 | $1,165 | 0.1% | $41.93 | — | NASDAQ COMPSIT | 315912808 |
| EXR | EXTRA SPACE STORAGE INC | 7,816 | $1,163 | 0.1% | $148.79 | -10.1% | COM | 30225T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,321 | $1,163 | 0.1% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| ASML | ASML HOLDING N V | 1,591 | $1,153 | 0.1% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 5,863 | $1,137 | 0.1% | $220.48 | -19.2% | COM | 03027X100 |
| — | RIVERNORTH MANAGED DUR MUN I | 74,530 | $1,128 | 0.1% | $15.85 | — | COM | 76882H105 |
| XLF | SELECT SECTOR SPDR TR | 33,377 | $1,125 | 0.1% | $36.61 | — | FINANCIAL | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 7,863 | $1,124 | 0.1% | $123.30 | +11.3% | COM | 94106B101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,759 | $1,123 | 0.1% | $11.99 | — | UT LTD PART | 01877R108 |
| ALL | ALLSTATE CORP | 10,285 | $1,122 | 0.1% | $119.22 | -10.4% | COM | 020002101 |
| D | DOMINION ENERGY INC | 21,526 | $1,115 | 0.1% | $59.79 | -20.4% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 31,534 | $1,104 | 0.1% | $43.07 | -16.8% | COM | 61945C103 |
| FMB | FIRST TR EXCH TRADED FD III | 21,728 | $1,101 | 0.1% | $53.47 | — | MANAGD MUN ETF | 33739N108 |
| BP | BP PLC | 31,004 | $1,094 | 0.1% | $27.81 | — | SPONSORED ADR | 055622104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,000 | $1,092 | 0.1% | $45.24 | — | COM UNT RP INT | 24664T103 |
| GE | GENERAL ELECTRIC CO | 9,923 | $1,090 | 0.1% | $60.72 | +31.5% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 17,445 | $1,077 | 0.1% | $50.61 | +7.0% | COM | 682680103 |
| GLP | GLOBAL PARTNERS LP | 35,000 | $1,076 | 0.1% | $21.18 | — | COM UNITS | 37946R109 |
| XOP | SPDR SER TR | 8,295 | $1,069 | 0.1% | $98.07 | — | S&P OILGAS EXP | 78468R556 |
| IYZ | ISHARES TR | 48,266 | $1,067 | 0.1% | $22.05 | — | US TELECOM ETF | 464287713 |
| NOBL | PROSHARES TR | 11,275 | $1,063 | 0.1% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 13,003 | $1,054 | 0.1% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,700 | $1,052 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,803 | $1,034 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 9,044 | $1,030 | 0.0% | $127.99 | -29.3% | COM | 253868103 |
| FPEI | FIRST TR EXCH TRADED FD III | 60,825 | $1,025 | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| PINS | PINTEREST INC | 36,750 | $1,005 | 0.0% | $43.67 | -42.9% | CL A | 72352L106 |
| UOCT | INNOVATOR ETFS TR | 33,492 | $1,000 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C821 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,230 | $1,000 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| AVUV | AMERICAN CENTY ETF TR | 12,837 | $996 | 0.0% | $79.25 | — | US SML CP VALU | 025072877 |
| IXN | ISHARES TR | 16,016 | $996 | 0.0% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 37,542 | $988 | 0.0% | $27.01 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 59,475 | $987 | 0.0% | $20.58 | — | SHS | 09248X100 |
| IUSB | ISHARES TR | 21,620 | $983 | 0.0% | $51.64 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,426 | $973 | 0.0% | $225.40 | -9.8% | COM | 053015103 |
| IJJ | ISHARES TR | 9,064 | $971 | 0.0% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRADED FD TR II | 101,561 | $963 | 0.0% | $9.36 | — | S&P SMLCP ENGY | 46138E164 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,730 | $950 | 0.0% | $85.12 | — | WTR ETF | 33733B100 |
| — | INNOVATOR ETFS TR | 38,500 | $946 | 0.0% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| ALK | ALASKA AIR GROUP INC | 17,775 | $945 | 0.0% | $54.22 | -16.2% | COM | 011659109 |
| MU | MICRON TECHNOLOGY INC | 14,958 | $944 | 0.0% | $73.77 | -14.0% | COM | 595112103 |
| XYL | XYLEM INC | 8,356 | $941 | 0.0% | $119.30 | -14.1% | COM | 98419M100 |
| EFG | ISHARES TR | 9,830 | $938 | 0.0% | $91.00 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 5,351 | $930 | 0.0% | $151.54 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,704 | $930 | 0.0% | $217.20 | — | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP | 15,788 | $928 | 0.0% | $38.12 | +50.3% | COM | 674599105 |
| BPOP | POPULAR INC | 15,262 | $924 | 0.0% | $65.30 | -16.5% | COM NEW | 733174700 |
| BMI | BADGER METER INC | 6,154 | $908 | 0.0% | $98.92 | +36.6% | COM | 056525108 |
| KOCT | INNOVATOR ETFS TR | 33,337 | $903 | 0.0% | $25.36 | — | US SML CP PWR B | 45782C599 |
| VBR | VANGUARD INDEX FDS | 5,412 | $895 | 0.0% | $172.02 | — | SM CP VAL ETF | 922908611 |
| U | UNITY SOFTWARE INC | 20,510 | $891 | 0.0% | $32.07 | -0.2% | COM | 91332U101 |
| XSOE | WISDOMTREE TR | 31,792 | $889 | 0.0% | $27.02 | — | EM EX ST-OWNED | 97717X578 |
| SPTL | SPDR SER TR | 29,716 | $889 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| LUV | SOUTHWEST AIRLS CO | 24,380 | $883 | 0.0% | $46.99 | -37.2% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 3,913 | $873 | 0.0% | $223.69 | -12.4% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,061 | $865 | 0.0% | $158.00 | -12.4% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,245 | $864 | 0.0% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| SGDM | SPROTT ETF TRUST | 33,202 | $859 | 0.0% | $25.02 | — | GOLD MINERS ETF | 85210B102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 28,869 | $848 | 0.0% | $39.31 | — | EMQQ EM INTERN | 301505889 |
| IHI | ISHARES TR | 14,901 | $841 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 8,404 | $841 | 0.0% | $127.53 | -39.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 12,167 | $841 | 0.0% | $73.32 | -12.3% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,457 | $830 | 0.0% | $65.35 | — | FTSE EUROPE ETF | 922042874 |
| HCA | HCA HEALTHCARE INC | 2,713 | $823 | 0.0% | $227.85 | +19.4% | COM | 40412C101 |
| DFGR | DIMENSIONAL ETF TRUST | 33,748 | $823 | 0.0% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| ABNB | AIRBNB INC | 6,354 | $814 | 0.0% | $158.15 | -26.0% | COM CL A | 009066101 |
| — | PROSHARES TR | 42,706 | $808 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BND | VANGUARD BD INDEX FDS | 11,072 | $805 | 0.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO ACCESS INCOME FUND | 54,513 | $804 | 0.0% | $14.80 | — | SHS BENFIN INT | 72203T100 |
| BSEP | INNOVATOR ETFS TR | 23,032 | $793 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,800 | $792 | 0.0% | $72.49 | -22.0% | ORD SHS | G7997R103 |
| TLH | ISHARES TR | 6,985 | $774 | 0.0% | $114.31 | — | 10-20 YR TRS ETF | 464288653 |
| DFAS | DIMENSIONAL ETF TRUST | 14,109 | $773 | 0.0% | $56.93 | — | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 10,551 | $771 | 0.0% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| ON | ON SEMICONDUCTOR CORP | 8,103 | $766 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| UNP | UNION PAC CORP | 3,718 | $761 | 0.0% | $196.12 | -4.6% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 15,110 | $755 | 0.0% | $48.84 | +4.5% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 1,042 | $749 | 0.0% | $739.49 | +3.7% | COM | 75886F107 |
| IXC | ISHARES TR | 20,000 | $744 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| — | ENVIVA INC | 68,366 | $742 | 0.0% | $77.44 | — | COM | 29415B103 |
| MCK | MCKESSON CORP | 1,714 | $732 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 15,646 | $726 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| EMN | EASTMAN CHEM CO | 8,640 | $723 | 0.0% | $93.36 | -21.6% | COM | 277432100 |
| IJH | ISHARES TR | 2,740 | $716 | 0.0% | $265.42 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 7,261 | $711 | 0.0% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 13,722 | $709 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| LIT | GLOBAL X FDS | 10,859 | $706 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKK | ARK ETF TR | 15,890 | $701 | 0.0% | $66.48 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 7,025 | $700 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,782 | $700 | 0.0% | $9.20 | -3.3% | COM STK | 05684B107 |
| INMD | INMODE LTD | 18,700 | $698 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,047 | $697 | 0.0% | $115.78 | +14.8% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 22,101 | $695 | 0.0% | $24.80 | +11.3% | COM | 925652109 |
| IEMG | ISHARES INC | 14,037 | $692 | 0.0% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| — | EQUITRANS MIDSTREAM CORP | 71,380 | $682 | 0.0% | $8.14 | — | COM | 294600101 |
| DVY | ISHARES TR | 5,995 | $679 | 0.0% | $115.77 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 4,461 | $679 | 0.0% | $199.26 | — | SEMICONDUCTR ETF | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 9,396 | $671 | 0.0% | $28.40 | -4.3% | COM | 26614N102 |
| — | DWS MUN INCOME TR | 77,685 | $669 | 0.0% | $11.53 | — | COM | 233368109 |
| XLP | SELECT SECTOR SPDR TR | 8,843 | $656 | 0.0% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 2,333 | $654 | 0.0% | $275.96 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK INC | 932 | $644 | 0.0% | $820.92 | — | COM | 09247X101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,803 | $642 | 0.0% | $90.12 | — | COM SHS | 33734Y109 |
| BALT | INNOVATOR ETFS TR | 22,923 | $639 | 0.0% | $27.89 | — | DEFINED WLT SHLD | 45783Y855 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,157 | $639 | 0.0% | $29.08 | -40.7% | COM | 76118Y104 |
| IOCT | INNOVATOR ETFS TR | 24,027 | $627 | 0.0% | $24.01 | — | INTERNATIONAL DV | 45782C631 |
| NKE | NIKE INC | 5,670 | $626 | 0.0% | $139.08 | -20.0% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 33,115 | $624 | 0.0% | $22.94 | -49.0% | COMMON STOCK | 143658300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,725 | $623 | 0.0% | $75.55 | — | S&P MDCP QUALITY | 46137V472 |
| NUE | NUCOR CORP | 3,781 | $620 | 0.0% | $136.48 | +2.8% | COM | 670346105 |
| IWB | ISHARES TR | 2,503 | $610 | 0.0% | $253.73 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIYILD QULT FD I | 52,615 | $609 | 0.0% | $14.17 | — | COM | 09254F100 |
| GPN | GLOBAL PMTS INC | 6,072 | $598 | 0.0% | $113.91 | -12.1% | COM | 37940X102 |
| SII | SPROTT INC | 18,248 | $591 | 0.0% | $37.79 | -13.7% | COM NEW | 852066208 |
| SCM | STELLUS CAP INVT CORP | 41,800 | $588 | 0.0% | $13.24 | +7.1% | COM | 858568108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,013 | $587 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,852 | $587 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| CGBD | CARLYLE SECURED LENDING INC | 40,270 | $586 | 0.0% | $8.42 | +20.5% | COM | 872280102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,966 | $585 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| CLX | CLOROX CO DEL | 3,660 | $582 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,000 | $576 | 0.0% | $77.48 | -21.5% | COM | 34964C106 |
| IJS | ISHARES TR | 5,929 | $564 | 0.0% | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 7,201 | $564 | 0.0% | $65.94 | — | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE | 1,924 | $562 | 0.0% | $260.99 | -0.0% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 3,281 | $557 | 0.0% | $138.83 | — | SBI CONS DISCR | 81369Y407 |
| COMT | ISHARES U S ETF TR | 21,337 | $554 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| FTNT | FORTINET INC | 7,319 | $553 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| — | TEKLA HEALTHCARE INVS | 32,360 | $552 | 0.0% | $25.41 | — | SH BEN INT | 87911J103 |
| ESGU | ISHARES TR | 5,658 | $551 | 0.0% | $88.68 | — | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 2,693 | $551 | 0.0% | $187.91 | -10.0% | COM | N6596X109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,860 | $547 | 0.0% | $41.30 | — | COM UNIT | 16411Q101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,848 | $547 | 0.0% | $54.08 | — | US AGGREGATE B | 808524839 |
| MLPA | GLOBAL X FDS | 12,645 | $543 | 0.0% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| PGR | PROGRESSIVE CORP | 4,028 | $533 | 0.0% | $86.09 | +42.4% | COM | 743315103 |
| SCZ | ISHARES TR | 9,031 | $533 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 7,574 | $532 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,737 | $530 | 0.0% | $60.50 | — | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN GROUP | 5,079 | $527 | 0.0% | $79.49 | -3.1% | COM | V7780T103 |
| DOCU | DOCUSIGN INC | 10,279 | $525 | 0.0% | $231.47 | -77.1% | COM | 256163106 |
| IHF | ISHARES TR | 2,041 | $522 | 0.0% | $255.34 | — | US HLTHCR PR ETF | 464288828 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $521 | 0.0% | $166.67 | — | COM | 277276101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 38,645 | $519 | 0.0% | $8.91 | +7.5% | COM | 69121K104 |
| PANW | PALO ALTO NETWORKS INC | 2,002 | $512 | 0.0% | $90.92 | +14.4% | COM | 697435105 |
| APA | APA CORPORATION | 14,736 | $504 | 0.0% | $16.81 | +88.0% | COM | 03743Q108 |
| IBB | ISHARES TR | 3,951 | $502 | 0.0% | $138.03 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 9,916 | $497 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL INC | 1,239 | $497 | 0.0% | $389.84 | -8.2% | COM | 78409V104 |
| LW | LAMB WESTON HLDGS INC | 4,304 | $495 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| — | BLACKROCK MUNI INCOME TR II | 47,454 | $494 | 0.0% | $10.80 | — | COM | 09249N101 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,155 | $494 | 0.0% | $45.16 | — | COM | 09250W107 |
| SPTM | SPDR SER TR | 9,052 | $493 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| NOC | NORTHROP GRUMMAN CORP | 1,081 | $493 | 0.0% | $349.61 | +24.1% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 3,392 | $490 | 0.0% | $126.16 | -3.1% | COM | 038222105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,710 | $489 | 0.0% | $14.80 | — | COM | 258623107 |
| TILT | FLEXSHARES TR | 2,823 | $476 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| MRCC | MONROE CAP CORP | 57,808 | $473 | 0.0% | $6.48 | -16.5% | COM | 610335101 |
| BUG | GLOBAL X FDS | 19,315 | $469 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| MGK | VANGUARD WORLD FD | 1,985 | $467 | 0.0% | $229.38 | — | MEGA GRWTH IND | 921910816 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $466 | 0.0% | $36.31 | +11.9% | COM | 459044103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,694 | $466 | 0.0% | $21.33 | — | COM | 67074C103 |
| SPMD | SPDR SER TR | 10,071 | $462 | 0.0% | $42.63 | — | PORTFOLIO S&P400 | 78464A847 |
| DHS | WISDOMTREE TR | 5,624 | $448 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,825 | $447 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGF | ISHARES TR | 9,485 | $445 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 6,781 | $444 | 0.0% | $72.32 | — | SBI INT-UTILS | 81369Y886 |
| GXO | GXO LOGISTICS INCORPORATED | 7,053 | $443 | 0.0% | $75.33 | -25.5% | COMMON STOCK | 36262G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,182 | $442 | 0.0% | $41.18 | +36.3% | COM | 00402L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,233 | $440 | 0.0% | $35.83 | -15.2% | FNF GROUP COM | 31620R303 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $440 | 0.0% | $233.32 | -14.2% | COM | 655844108 |
| VUSB | VANGUARD BD INDEX FDS | 8,889 | $437 | 0.0% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| IJAN | INNOVATOR ETFS TR | 14,639 | $426 | 0.0% | $28.55 | — | INTRNL DEV JAN | 45782C524 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,154 | $425 | 0.0% | $11.82 | — | COM | 09253X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,300 | $423 | 0.0% | $160.24 | +4.4% | CL A | 942749102 |
| EJAN | INNOVATOR ETFS TR | 14,801 | $420 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| DHR | DANAHER CORPORATION | 1,750 | $420 | 0.0% | $250.19 | -16.6% | COM | 235851102 |
| — | RIVERNORTH OPPORTUNITIES FD | 36,704 | $420 | 0.0% | $14.61 | — | COM | 76881Y109 |
| VOE | VANGUARD INDEX FDS | 3,027 | $419 | 0.0% | $138.75 | — | MCAP VL IDXVIP | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,117 | $414 | 0.0% | $206.07 | -12.2% | COM | 502431109 |
| LDUR | PIMCO ETF TR | 4,400 | $412 | 0.0% | $94.89 | — | ENHNCD LW DUR AC | 72201R718 |
| NOCT | INNOVATOR ETFS TR | 9,792 | $408 | 0.0% | $35.34 | — | GRWT100 PWR BUF | 45782C615 |
| IWN | ISHARES TR | 2,870 | $404 | 0.0% | $158.71 | — | RUS 2000 VAL ETF | 464287630 |
| PB | PROSPERITY BANCSHARES INC | 7,144 | $403 | 0.0% | $59.80 | -9.0% | COM | 743606105 |
| ICLN | ISHARES TR | 21,749 | $400 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| SPMB | SPDR SER TR | 18,142 | $397 | 0.0% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| DDOG | DATADOG INC | 4,014 | $395 | 0.0% | $106.39 | -21.4% | CL A COM | 23804L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,500 | $395 | 0.0% | $8.42 | — | COM | 486606106 |
| NFRA | FLEXSHARES TR | 7,520 | $394 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| ADI | ANALOG DEVICES INC | 2,021 | $394 | 0.0% | $161.98 | +9.2% | COM | 032654105 |
| DFAX | DIMENSIONAL ETF TRUST | 16,826 | $392 | 0.0% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,149 | $390 | 0.0% | $13.93 | — | UNIT | 85207H104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,902 | $387 | 0.0% | $94.39 | — | INT-TERM CORP | 92206C870 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $387 | 0.0% | $115.00 | +3.8% | COM | 165303108 |
| FLOT | ISHARES TR | 7,571 | $385 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MGV | VANGUARD WORLD FD | 3,689 | $383 | 0.0% | $102.11 | — | MEGA CAP VAL ETF | 921910840 |
| EOCT | INNOVATOR ETFS TR | 16,255 | $382 | 0.0% | $22.60 | — | EMERGING MKT PWR | 45782C623 |
| VPU | VANGUARD WORLD FDS | 2,673 | $380 | 0.0% | $148.59 | — | UTILITIES ETF | 92204A876 |
| OLN | OLIN CORP | 7,181 | $369 | 0.0% | $50.97 | -1.9% | COM PAR $1 | 680665205 |
| SNAP | SNAP INC | 30,999 | $367 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,816 | $365 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| DON | WISDOMTREE TR | 8,643 | $363 | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,617 | $362 | 0.0% | $20.60 | — | SHS BEN INT | 112830104 |
| RC | READY CAPITAL CORP | 31,696 | $358 | 0.0% | $10.83 | — | COM | 75574U101 |
| PFEB | INNOVATOR ETFS TR | 11,535 | $355 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IHDG | WISDOMTREE TR | 8,825 | $355 | 0.0% | $42.79 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BUNGE LIMITED | 3,751 | $354 | 0.0% | $83.96 | — | COM | G16962105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,694 | $352 | 0.0% | $81.14 | — | CAP STRENGTH ETF | 33733E104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,884 | $349 | 0.0% | $39.82 | — | INTL EQUITY OPP | 33734X853 |
| FTEC | FIDELITY COVINGTON TRUST | 2,662 | $348 | 0.0% | $130.62 | — | MSCI INFO TECH I | 316092808 |
| XLI | SELECT SECTOR SPDR TR | 3,232 | $347 | 0.0% | $93.59 | — | SBI INT-INDS | 81369Y704 |
| TFI | SPDR SER TR | 7,480 | $345 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| VO | VANGUARD INDEX FDS | 1,568 | $345 | 0.0% | $228.37 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 6,912 | $344 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| VV | VANGUARD INDEX FDS | 1,685 | $342 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| AA | ALCOA CORP | 9,890 | $336 | 0.0% | $43.94 | -20.0% | COM | 013872106 |
| BDX | BECTON DICKINSON & CO | 1,267 | $335 | 0.0% | $228.04 | +6.1% | COM | 075887109 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,904 | $334 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| CNP | CENTERPOINT ENERGY INC | 11,394 | $332 | 0.0% | $28.22 | -2.4% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 1,950 | $331 | 0.0% | $209.42 | -10.6% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 4,604 | $330 | 0.0% | $68.86 | — | SPONSORED ADR | 046353108 |
| SCHK | SCHWAB STRATEGIC TR | 7,698 | $329 | 0.0% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $327 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,126 | $322 | 0.0% | $62.78 | — | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 4,257 | $322 | 0.0% | $81.97 | — | SHORT TRM BOND | 921937827 |
| PDEC | INNOVATOR ETFS TR | 9,649 | $321 | 0.0% | $31.44 | — | US EQTY PWR BUF | 45782C540 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,325 | $321 | 0.0% | $23.80 | — | SMID RISNG ETF | 33741X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,595 | $317 | 0.0% | $60.72 | — | SPONSORED ADR | 03524A108 |
| VTEB | VANGUARD MUN BD FDS | 6,277 | $315 | 0.0% | $54.67 | — | TAX EXEMPT BD | 922907746 |
| BILL | BILL HOLDINGS INC | 2,694 | $315 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,317 | $314 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| FLR | FLUOR CORP NEW | 10,593 | $314 | 0.0% | $23.35 | +22.9% | COM | 343412102 |
| GTE | GRAN TIERRA ENERGY INC | 63,250 | $311 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| COPX | GLOBAL X FDS | 8,200 | $309 | 0.0% | $35.54 | — | GLOBAL X COPPER | 37954Y830 |
| — | ETF SER SOLUTIONS | 14,300 | $308 | 0.0% | $21.63 | — | DEFIANCE HTL AIR | 26922B873 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,543 | $302 | 0.0% | $40.31 | — | SHS | 33734H106 |
| PSEP | INNOVATOR ETFS TR | 9,215 | $301 | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| DFAR | DIMENSIONAL ETF TRUST | 13,929 | $300 | 0.0% | $21.19 | — | US REAL ESTATE E | 25434V823 |
| XLB | SELECT SECTOR SPDR TR | 3,616 | $300 | 0.0% | $70.33 | — | SBI MATERIALS | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 4,368 | $298 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| SPAB | SPDR SER TR | 11,677 | $296 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,225 | $296 | 0.0% | $18.34 | — | INVESCO PHLX SM | 46138G615 |
| SSRM | SSR MINING IN | 20,798 | $295 | 0.0% | $16.59 | -8.8% | COM | 784730103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,596 | $294 | 0.0% | $96.14 | +8.9% | COM | 45866F104 |
| OEF | ISHARES TR | 1,417 | $293 | 0.0% | $172.09 | — | S&P 100 ETF | 464287101 |
| SNY | SANOFI | 5,425 | $292 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| XAR | SPDR SER TR | 2,399 | $292 | 0.0% | $119.18 | — | AEROSPACE DEF | 78464A631 |
| DGRO | ISHARES TR | 5,619 | $290 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 4,104 | $289 | 0.0% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $289 | 0.0% | $65.79 | +22.1% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,297 | $287 | 0.0% | $44.79 | +16.6% | COM | 101137107 |
| VFH | VANGUARD WORLD FDS | 3,516 | $286 | 0.0% | $81.25 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 6,513 | $285 | 0.0% | $39.28 | — | US SML CAP ETF | 808524607 |
| L | LOEWS CORP | 4,785 | $284 | 0.0% | $53.96 | +6.4% | COM | 540424108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $284 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| HDEF | DBX ETF TR | 12,196 | $281 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| CWB | SPDR SER TR | 4,010 | $281 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| BOND | PIMCO ETF TR | 3,050 | $279 | 0.0% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 2,576 | $279 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ENPH | ENPHASE ENERGY INC | 1,650 | $276 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,857 | $275 | 0.0% | $16.24 | — | MULTI ASSET DI | 33738R100 |
| EMB | ISHARES TR | 3,161 | $274 | 0.0% | $86.04 | — | JPMORGAN USD EMG | 464288281 |
| — | ARIS WATER SOLUTIONS INC | 26,457 | $273 | 0.0% | $15.38 | — | CLASS A COM | 04041L106 |
| — | LITHIUM AMERS CORP NEW | 13,497 | $273 | 0.0% | $18.98 | — | COM NEW | 53680Q207 |
| CME | CME GROUP INC | 1,470 | $272 | 0.0% | $167.14 | -0.4% | COM | 12572Q105 |
| BROS | DUTCH BROS INC | 9,500 | $270 | 0.0% | $49.82 | -40.5% | CL A | 26701L100 |
| DGRW | WISDOMTREE TR | 4,023 | $268 | 0.0% | $58.96 | — | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 476 | $267 | 0.0% | $117.31 | -14.8% | COM | 81762P102 |
| USMV | ISHARES TR | 3,576 | $266 | 0.0% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 3,516 | $265 | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 575 | $264 | 0.0% | $390.82 | +10.3% | COM | 461202103 |
| CNRG | SPDR SER TR | 3,113 | $263 | 0.0% | $90.22 | — | S&P KENSHO CLEAN | 78468R655 |
| XLRE | SELECT SECTOR SPDR TR | 6,960 | $262 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 1,141 | $262 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 7,339 | $261 | 0.0% | $31.21 | +7.6% | COM | 500754106 |
| LIN | LINDE PLC | 677 | $258 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,144 | $256 | 0.0% | $15.99 | — | SPONSORED ADR | 035128206 |
| IAU | ISHARES GOLD TR | 7,013 | $255 | 0.0% | $36.17 | — | ISHARES NEW | 464285204 |
| XMPT | VANECK ETF TRUST | 12,000 | $254 | 0.0% | $21.14 | — | CEF MUNI INCOME | 92189F460 |
| IMCG | ISHARES TR | 4,130 | $252 | 0.0% | $53.99 | — | MRGSTR MD CP GRW | 464288307 |
| DSI | ISHARES TR | 2,981 | $251 | 0.0% | $77.38 | — | MSCI KLD400 SOC | 464288570 |
| WPC | WP CAREY INC | 3,714 | $251 | 0.0% | $67.55 | — | COM | 92936U109 |
| CPNG | COUPANG INC | 14,315 | $249 | 0.0% | $27.09 | -39.8% | CL A | 22266T109 |
| SLV | ISHARES SILVER TR | 11,754 | $246 | 0.0% | $21.07 | — | ISHARES | 46428Q109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $245 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| RYLD | GLOBAL X FDS | 13,550 | $245 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| SCHF | SCHWAB STRATEGIC TR | 6,864 | $245 | 0.0% | $37.93 | — | INTL EQTY ETF | 808524805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,298 | $244 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| BN | BROOKFIELD CORP | 7,244 | $244 | 0.0% | $21.92 | -5.1% | CL A LTD VT SH | 11271J107 |
| EAGG | ISHARES TR | 5,132 | $242 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| BNL | BROADSTONE NET LEASE INC | 15,529 | $240 | 0.0% | $15.44 | — | COM | 11135E203 |
| VHT | VANGUARD WORLD FDS | 970 | $237 | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 3,091 | $237 | 0.0% | $55.14 | +40.5% | COM | 370334104 |
| IXUS | ISHARES TR | 3,785 | $237 | 0.0% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 5,694 | $236 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 35,000 | $236 | 0.0% | $9.03 | — | COM | 09253R105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,896 | $233 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| ACWX | ISHARES TR | 4,691 | $231 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| CPT | CAMDEN PPTY TR | 2,104 | $229 | 0.0% | $121.89 | -20.4% | SH BEN INT | 133131102 |
| SLAB | SILICON LABORATORIES INC | 1,450 | $229 | 0.0% | $131.44 | +14.9% | COM | 826919102 |
| TLTD | FLEXSHARES TR | 3,510 | $228 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 15,800 | $227 | 0.0% | $13.31 | — | COM | 76883Y107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,453 | $226 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 471 | $225 | 0.0% | $478.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,912 | $225 | 0.0% | $46.35 | — | COM | 931427108 |
| UJUN | INNOVATOR ETFS TR | 7,865 | $225 | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| SHOP | SHOPIFY INC | 3,475 | $224 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 905 | $224 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,966 | $224 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| PJUN | INNOVATOR ETFS TR | 7,058 | $224 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| GBIL | GOLDMAN SACHS ETF TR | 2,230 | $223 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| IWY | ISHARES TR | 1,404 | $223 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| AXS | AXIS CAP HLDGS LTD | 4,100 | $221 | 0.0% | $50.23 | +2.8% | SHS | G0692U109 |
| DFIS | DIMENSIONAL ETF TRUST | 9,671 | $221 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| ADSK | AUTODESK INC | 1,076 | $220 | 0.0% | $200.65 | -0.3% | COM | 052769106 |
| SUSC | ISHARES TR | 9,629 | $219 | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| MLM | MARTIN MARIETTA MATLS INC | 474 | $219 | 0.0% | $336.19 | +15.5% | COM | 573284106 |
| SPEM | SPDR INDEX SHS FDS | 6,289 | $216 | 0.0% | $33.09 | — | PORTFOLIO EMG MK | 78463X509 |
| IDU | ISHARES TR | 2,639 | $216 | 0.0% | $85.64 | — | U.S. UTILITS ETF | 464287697 |
| IHE | ISHARES TR | 1,199 | $215 | 0.0% | $191.83 | — | U.S. PHARMA ETF | 464288836 |
| BAX | BAXTER INTL INC | 4,690 | $214 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 936 | $212 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| PMAY | INNOVATOR ETFS TR | 7,060 | $211 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| GVI | ISHARES TR | 2,044 | $210 | 0.0% | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $210 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,500 | $209 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| — | PARAMOUNT GLOBAL | 13,097 | $208 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| CW | CURTISS WRIGHT CORP | 1,131 | $208 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| ULTA | ULTA BEAUTY INC | 436 | $205 | 0.0% | $443.60 | +10.4% | COM | 90384S303 |
| MBB | ISHARES TR | 2,189 | $204 | 0.0% | $93.28 | — | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 2,290 | $204 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,469 | $203 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| CTVA | CORTEVA INC | 3,498 | $200 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| CRGY | CRESCENT ENERGY COMPANY | 19,000 | $198 | 0.0% | $11.55 | -17.6% | CL A COM | 44952J104 |
| BTG | B2GOLD CORP | 53,465 | $191 | 0.0% | $3.23 | +8.8% | COM | 11777Q209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,362 | $190 | 0.0% | $11.28 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,770 | $184 | 0.0% | $13.95 | — | COM | 27828N102 |
| — | GABELLI HLTHCARE & WELLNESS | 18,263 | $182 | 0.0% | $11.88 | — | SHS | 36246K103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,504 | $170 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| CRK | COMSTOCK RES INC | 14,000 | $162 | 0.0% | $11.38 | -11.4% | COM | 205768302 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,780 | $149 | 0.0% | $12.97 | -27.0% | COM | 446150104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,768 | $148 | 0.0% | $16.13 | — | COM | 09253N104 |
| — | CHARGEPOINT HOLDINGS INC | 15,477 | $136 | 0.0% | $11.13 | — | COM CL A | 15961R105 |
| — | NEUBERGER BERMAN ENERGY INFR | 19,287 | $133 | 0.0% | $4.99 | — | COM | 64129H104 |
| — | SHARECARE INC | 74,106 | $130 | 0.0% | $7.41 | — | COM CL A | 81948W104 |
| SMR | NUSCALE PWR CORP | 16,500 | $112 | 0.0% | $11.04 | -26.5% | CL A COM | 67079K100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,000 | $101 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| SKYX | SKYX PLATFORMS CORP | 35,200 | $94 | 0.0% | $3.21 | 0.0% | COM | 78471E105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $92 | 0.0% | $6.81 | +7.3% | COM CL A | 83418M103 |
| — | SILVERCREST METALS INC | 14,500 | $85 | 0.0% | $6.83 | — | COM | 828363101 |
| — | UNITED STS NAT GAS FD LP | 10,100 | $75 | 0.0% | $9.92 | — | UNIT PAR | 912318300 |
| AG | FIRST MAJESTIC SILVER CORP | 12,700 | $72 | 0.0% | $11.54 | -44.9% | COM | 32076V103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $66 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | TELLURIAN INC NEW | 43,100 | $61 | 0.0% | $3.84 | — | COM | 87968A104 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,055 | $60 | 0.0% | $6.21 | -93.4% | CL A COM | 83192H106 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $57 | 0.0% | $9.18 | — | COM | 209034107 |
| NOK | NOKIA CORP | 12,450 | $52 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,527 | $49 | 0.0% | $5.44 | — | COM SH BEN INT | 00302L108 |
| — | PROSPECT CAP CORP | 40,000 | $39 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | FORGE GLOBAL HOLDINGS INC | 14,700 | $36 | 0.0% | $1.75 | — | COM | 34629L103 |
| SLDP | SOLID POWER INC | 11,000 | $28 | 0.0% | $6.32 | -63.5% | CLASS A COM | 83422N105 |
| — | AUTHID INC | 14,500 | $13 | 0.0% | $0.89 | — | COM NEW | 46264C206 |
| — | SPRUCE POWER HOLDING CORP | 10,500 | $9 | 0.0% | $0.81 | — | COM CL A | 9837FR100 |
| — | ADIT EDTECH ACQUISITION CORP | 88,225 | $7 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 007024110 |
| — | LUCID GROUP INC | 11,500 | $3 | 0.0% | — | — | Call | 549498103 |
| CVX | CHEVRON CORP NEW | 15,000 | $2 | 0.0% | $89.86 | +59.4% | Call | 166764100 |