CIK: 0001808915 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $2,222,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $234,382 | 10.5% | $13.74 | +2.4% | COM | 43114Q105 |
| PIFI | ETF SER SOLUTIONS | 931,470 | $83,175 | 3.7% | $97.02 | — | CLERSHS PITON IN | 26922A131 |
| AAPL | APPLE INC | 341,433 | $58,457 | 2.6% | $146.06 | +24.1% | COM | 037833100 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $56,375 | 2.5% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| OPER | ETF SER SOLUTIONS | 499,195 | $50,019 | 2.3% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,794,073 | $49,104 | 2.2% | $23.09 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 130,629 | $41,246 | 1.9% | $278.40 | +16.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 190,947 | $32,198 | 1.4% | $90.98 | +60.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 192,864 | $28,748 | 1.3% | $98.31 | +37.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 211,777 | $27,923 | 1.3% | $111.95 | +15.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 118,657 | $25,204 | 1.1% | $221.41 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 172,537 | $25,021 | 1.1% | $135.65 | +4.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 209,543 | $24,638 | 1.1% | $52.24 | +93.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,365 | $22,547 | 1.0% | $284.38 | +24.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 50,353 | $21,525 | 1.0% | $442.07 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 135,863 | $21,161 | 1.0% | $150.09 | +2.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 380,937 | $20,479 | 0.9% | $47.92 | +5.0% | COM | 17275R102 |
| EOG | EOG RES INC | 159,969 | $20,278 | 0.9% | $67.26 | +74.2% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 155,708 | $19,794 | 0.9% | $124.25 | +7.8% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 298,426 | $19,299 | 0.9% | $16.51 | +68.7% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,269 | $17,715 | 0.8% | $112.79 | +16.8% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 189,054 | $17,089 | 0.8% | $59.21 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 503,170 | $16,690 | 0.8% | $34.90 | -12.4% | COM | 717081103 |
| IVV | ISHARES TR | 36,536 | $15,689 | 0.7% | $428.88 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 96,190 | $15,384 | 0.7% | $45.61 | +13.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 158,383 | $15,295 | 0.7% | $88.89 | +2.5% | COM | 291011104 |
| V | VISA INC | 64,410 | $14,815 | 0.7% | $225.67 | +4.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 112,602 | $14,735 | 0.7% | $111.01 | +15.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 40,773 | $14,608 | 0.7% | $347.41 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 31,747 | $13,810 | 0.6% | $22.61 | +98.0% | COM | 67066G104 |
| MPLX | MPLX LP | 378,856 | $13,476 | 0.6% | $32.67 | — | COM UNIT REP LTD | 55336V100 |
| DOW | DOW INC | 259,624 | $13,386 | 0.6% | $48.11 | -3.7% | COM | 260557103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 248,225 | $13,295 | 0.6% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 110,253 | $13,247 | 0.6% | $75.47 | +36.9% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 169,572 | $12,767 | 0.6% | $50.07 | +39.5% | COM | 84265V105 |
| RTX | RTX CORPORATION | 173,400 | $12,480 | 0.6% | $78.97 | +2.9% | COM | 75513E101 |
| PVAL | PUTNAM ETF TRUST | 423,776 | $12,387 | 0.6% | $23.93 | — | FOCUSED LAR CAP | 746729300 |
| QCOM | QUALCOMM INC | 110,976 | $12,325 | 0.6% | $124.75 | -11.8% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 871,533 | $12,228 | 0.6% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 63,633 | $12,031 | 0.5% | $217.56 | — | SMALL CP ETF | 922908751 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,500 | $10,892 | 0.5% | $191.12 | 0.0% | COM | 02043Q107 |
| MCD | MCDONALDS CORP | 41,257 | $10,869 | 0.5% | $220.85 | +22.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 72,963 | $10,642 | 0.5% | $128.29 | +12.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 18,320 | $10,350 | 0.5% | $424.38 | +25.4% | COM | 22160K105 |
| AFL | AFLAC INC | 130,081 | $9,984 | 0.4% | $51.44 | +37.1% | COM | 001055102 |
| NVS | NOVARTIS AG | 96,968 | $9,877 | 0.4% | $83.20 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 82,068 | $9,832 | 0.4% | $76.45 | +41.1% | COM | 20825C104 |
| T | AT&T INC | 649,782 | $9,760 | 0.4% | $15.64 | -17.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 24,489 | $9,617 | 0.4% | $388.64 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 169,777 | $9,504 | 0.4% | $49.63 | +12.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 60,948 | $9,500 | 0.4% | $162.03 | -6.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 57,016 | $9,311 | 0.4% | $149.83 | +6.6% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 288,298 | $9,055 | 0.4% | $35.21 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 328,499 | $8,994 | 0.4% | $34.51 | -19.4% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 231,774 | $8,643 | 0.4% | $33.88 | +15.1% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 257,117 | $8,333 | 0.4% | $41.70 | -30.5% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,274 | $8,330 | 0.4% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| CTRA | COTERRA ENERGY INC | 296,622 | $8,024 | 0.4% | $22.81 | +10.5% | COM | 127097103 |
| PAYX | PAYCHEX INC | 69,541 | $8,020 | 0.4% | $102.14 | +9.8% | COM | 704326107 |
| GSK | GSK PLC | 221,128 | $8,016 | 0.4% | $31.07 | — | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 25,564 | $7,675 | 0.3% | $312.98 | -4.4% | CL A | 30303M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 78,633 | $7,609 | 0.3% | $89.52 | — | COM SHS | 33735K108 |
| NEM | NEWMONT CORP | 205,685 | $7,600 | 0.3% | $44.60 | -14.0% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 447,101 | $7,413 | 0.3% | $13.78 | +10.8% | COM | 49456B101 |
| DEO | DIAGEO PLC | 49,141 | $7,331 | 0.3% | $188.88 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 18,422 | $7,293 | 0.3% | $354.74 | +11.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 172,962 | $7,273 | 0.3% | $35.53 | +2.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,844 | $7,246 | 0.3% | $56.28 | -3.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 77,854 | $7,208 | 0.3% | $82.49 | +4.5% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 94,242 | $7,089 | 0.3% | $78.23 | -4.9% | COM | 025537101 |
| HD | HOME DEPOT INC | 23,284 | $7,036 | 0.3% | $293.27 | +3.3% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 48,351 | $6,981 | 0.3% | $117.36 | +23.1% | COM | 372460105 |
| SHEL | SHELL PLC | 107,635 | $6,930 | 0.3% | $55.74 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,909 | 0.3% | $422631.30 | +27.5% | CL A | 084670108 |
| INTC | INTEL CORP | 194,091 | $6,900 | 0.3% | $43.62 | -21.6% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 144,221 | $6,879 | 0.3% | $33.83 | +36.4% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 116,061 | $6,749 | 0.3% | $71.26 | -16.5% | COM | 30040W108 |
| COWZ | PACER FDS TR | 135,392 | $6,692 | 0.3% | $42.41 | — | US CASH COWS 100 | 69374H881 |
| VLUE | ISHARES TR | 72,645 | $6,590 | 0.3% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 43,217 | $6,561 | 0.3% | $156.08 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 47,229 | $6,514 | 0.3% | $143.11 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 91,975 | $6,339 | 0.3% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 61,290 | $6,310 | 0.3% | $66.55 | +50.0% | COM | 58933Y105 |
| OVV | OVINTIV INC | 128,331 | $6,105 | 0.3% | $46.80 | -3.2% | COM | 69047Q102 |
| DFAU | DIMENSIONAL ETF TRUST | 200,644 | $6,009 | 0.3% | $28.85 | — | US CORE EQT MKT | 25434V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 128,305 | $5,829 | 0.3% | $41.99 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 11,475 | $5,785 | 0.3% | $392.40 | +19.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 25,767 | $5,694 | 0.3% | $211.27 | -0.1% | COM | 369550108 |
| MAIN | MAIN STR CAP CORP | 137,410 | $5,583 | 0.3% | $41.65 | -2.0% | COM | 56035L104 |
| AMGN | AMGEN INC | 20,449 | $5,496 | 0.2% | $202.89 | +14.3% | COM | 031162100 |
| IXJ | ISHARES TR | 66,132 | $5,451 | 0.2% | $82.04 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHX | SCHWAB STRATEGIC TR | 106,872 | $5,408 | 0.2% | $58.93 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,762 | $5,350 | 0.2% | $149.16 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 32,067 | $5,322 | 0.2% | $118.19 | +36.5% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 30,952 | $5,307 | 0.2% | $171.29 | — | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 92,966 | $5,288 | 0.2% | $56.31 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 89,269 | $5,204 | 0.2% | $29.15 | +86.6% | COM STK | 806857108 |
| MET | METLIFE INC | 82,033 | $5,161 | 0.2% | $58.57 | -1.0% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 22,414 | $5,145 | 0.2% | $193.91 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 58,292 | $5,145 | 0.2% | $95.01 | -12.1% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 33,592 | $5,084 | 0.2% | $51.79 | +156.1% | COM | 56585A102 |
| FNDF | SCHWAB STRATEGIC TR | 160,493 | $5,083 | 0.2% | $31.71 | — | SCHWB FDT INT LG | 808524755 |
| MDT | MEDTRONIC PLC | 64,496 | $5,054 | 0.2% | $87.52 | -11.1% | SHS | G5960L103 |
| PICK | ISHARES INC | 122,438 | $4,868 | 0.2% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| GDX | VANECK ETF TRUST | 179,141 | $4,821 | 0.2% | $30.42 | — | GOLD MINERS ETF | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 49,811 | $4,664 | 0.2% | $75.25 | — | COM | 00507V109 |
| SOXX | ISHARES TR | 9,753 | $4,620 | 0.2% | $360.41 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 43,218 | $4,578 | 0.2% | $81.51 | +38.4% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 62,825 | $4,445 | 0.2% | $74.64 | — | US DIVIDEND EQ | 808524797 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 193,217 | $4,429 | 0.2% | $20.14 | — | SHS CREATION UNI | 14020X104 |
| USRT | ISHARES TR | 92,866 | $4,381 | 0.2% | $58.63 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 10,681 | $4,368 | 0.2% | $323.56 | +28.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,606 | $4,356 | 0.2% | $540.85 | -2.2% | COM | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 282,185 | $4,323 | 0.2% | $11.63 | — | UNIT LTD PARTN | 726503105 |
| LOW | LOWES COS INC | 20,457 | $4,252 | 0.2% | $192.85 | +11.4% | COM | 548661107 |
| IVLU | ISHARES TR | 167,202 | $4,240 | 0.2% | $23.93 | — | MSCI INTL VLU FT | 46435G409 |
| CI | THE CIGNA GROUP | 14,800 | $4,234 | 0.2% | $204.72 | +33.2% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 26,386 | $4,196 | 0.2% | $167.23 | -5.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 40,378 | $4,172 | 0.2% | $106.00 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 7,570 | $4,066 | 0.2% | $269.20 | +88.3% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,384 | $4,030 | 0.2% | $41.17 | +2.6% | COM | 962879102 |
| EFV | ISHARES TR | 82,230 | $4,024 | 0.2% | $44.78 | — | EAFE VALUE ETF | 464288877 |
| OKE | ONEOK INC NEW | 62,180 | $3,944 | 0.2% | $55.91 | +3.7% | COM | 682680103 |
| TSLA | TESLA INC | 15,756 | $3,942 | 0.2% | $222.02 | +15.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 13,874 | $3,788 | 0.2% | $205.36 | +27.3% | COM | 149123101 |
| DE | DEERE & CO | 9,935 | $3,749 | 0.2% | $359.70 | +10.6% | COM | 244199105 |
| CMI | CUMMINS INC | 16,338 | $3,733 | 0.2% | $205.73 | +11.1% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 28,865 | $3,716 | 0.2% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 42,578 | $3,650 | 0.2% | $62.79 | +25.3% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 80,373 | $3,564 | 0.2% | $49.05 | -15.4% | CL A | 20030N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 134,223 | $3,553 | 0.2% | $23.20 | — | SHS CREATION UNI | 14020W106 |
| ACN | ACCENTURE PLC IRELAND | 11,516 | $3,537 | 0.2% | $304.95 | -0.2% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 4,214 | $3,500 | 0.2% | $56.50 | +48.6% | COM | 11135F101 |
| EQT | EQT CORP | 82,932 | $3,365 | 0.2% | $24.56 | +62.8% | COM | 26884L109 |
| ARCC | ARES CAPITAL CORP | 169,170 | $3,294 | 0.1% | $14.10 | +9.8% | COM | 04010L103 |
| ENFR | ALPS ETF TR | 146,113 | $3,238 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 112,970 | $3,180 | 0.1% | $55.78 | — | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 30,849 | $3,172 | 0.1% | $89.50 | +21.3% | COM | 007903107 |
| OWL | BLUE OWL CAPITAL INC | 243,665 | $3,158 | 0.1% | $10.77 | +10.7% | COM CL A | 09581B103 |
| MS | MORGAN STANLEY | 38,145 | $3,115 | 0.1% | $83.87 | -4.3% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 49,762 | $3,073 | 0.1% | $55.94 | +4.2% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 22,839 | $3,049 | 0.1% | $138.11 | +0.1% | COM | 351858105 |
| IJK | ISHARES TR | 42,137 | $3,044 | 0.1% | $66.55 | — | S&P MC 400GR ETF | 464287606 |
| TFLO | ISHARES TR | 59,645 | $3,026 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| RIO | RIO TINTO PLC | 47,357 | $3,014 | 0.1% | $66.79 | — | SPONSORED ADR | 767204100 |
| OGN | ORGANON & CO | 173,249 | $3,008 | 0.1% | $18.91 | -1.9% | COMMON STOCK | 68622V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 109,496 | $2,982 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,795 | $2,978 | 0.1% | $29.96 | — | COM | 681936100 |
| PH | PARKER-HANNIFIN CORP | 7,528 | $2,932 | 0.1% | $286.25 | +36.7% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 30,766 | $2,919 | 0.1% | $83.39 | +1.1% | COM | 744320102 |
| FNDX | SCHWAB STRATEGIC TR | 51,902 | $2,905 | 0.1% | $55.40 | — | SCHWAB FDT US LG | 808524771 |
| FGD | FIRST TR EXCHANGE TRADED FD | 139,170 | $2,868 | 0.1% | $22.85 | — | DJ GLBL DIVID | 33734X200 |
| — | BARRICK GOLD CORP | 196,039 | $2,852 | 0.1% | $18.08 | — | COM | 067901108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,863 | $2,841 | 0.1% | $64.70 | — | COM SHS | 33735J101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,016 | $2,837 | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| ETN | EATON CORP PLC | 13,122 | $2,799 | 0.1% | $150.51 | +39.3% | SHS | G29183103 |
| KLAC | KLA CORP | 6,040 | $2,770 | 0.1% | $321.47 | +46.0% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 19,505 | $2,764 | 0.1% | $57.76 | +111.4% | COM | 91913Y100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 136,040 | $2,737 | 0.1% | $18.81 | +6.3% | COM | 67401P405 |
| ADBE | ADOBE INC | 5,353 | $2,729 | 0.1% | $611.89 | -14.3% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 80,175 | $2,701 | 0.1% | $23.35 | +32.2% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 8,307 | $2,688 | 0.1% | $329.10 | -4.2% | COM | 38141G104 |
| PFFA | ETFIS SER TR I | 138,770 | $2,684 | 0.1% | $21.37 | — | VIRTUS INFRCAP | 26923G822 |
| — | LIVENT CORP | 143,153 | $2,635 | 0.1% | $22.97 | — | COM | 53814L108 |
| DAL | DELTA AIR LINES INC DEL | 68,982 | $2,552 | 0.1% | $39.64 | +6.7% | COM NEW | 247361702 |
| COR | CENCORA INC | 14,168 | $2,550 | 0.1% | $136.20 | +32.9% | COM | 03073E105 |
| SYY | SYSCO CORP | 38,150 | $2,520 | 0.1% | $70.71 | -5.2% | COM | 871829107 |
| ALK | ALASKA AIR GROUP INC | 67,548 | $2,505 | 0.1% | $47.64 | -4.9% | COM | 011659109 |
| IJT | ISHARES TR | 22,707 | $2,491 | 0.1% | $106.84 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,825 | $2,459 | 0.1% | $157.82 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 21,220 | $2,441 | 0.1% | $118.47 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO DYNAMIC INCOME FD | 140,335 | $2,425 | 0.1% | $22.59 | — | SHS | 72201Y101 |
| MRNA | MODERNA INC | 23,061 | $2,382 | 0.1% | $133.04 | -16.2% | COM | 60770K107 |
| MPT | MEDICAL PPTYS TRUST INC | 436,610 | $2,380 | 0.1% | $9.38 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 57,644 | $2,355 | 0.1% | $41.59 | -2.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 12,692 | $2,345 | 0.1% | $194.08 | -10.4% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 25,854 | $2,321 | 0.1% | $61.02 | +32.8% | COM | 03769M106 |
| VALE | VALE S A | 172,895 | $2,317 | 0.1% | $14.92 | — | SPONSORED ADS | 91912E105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,871 | $2,259 | 0.1% | $45.36 | — | INCOME ETF | 46641Q159 |
| VUG | VANGUARD INDEX FDS | 8,237 | $2,243 | 0.1% | $266.10 | — | GROWTH ETF | 922908736 |
| NTAP | NETAPP INC | 29,247 | $2,219 | 0.1% | $76.54 | -4.0% | COM | 64110D104 |
| BJAN | INNOVATOR ETFS TR | 59,847 | $2,199 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| — | NUVEEN QUALITY MUNCP INCOME | 212,347 | $2,153 | 0.1% | $14.46 | — | COM | 67066V101 |
| PEP | PEPSICO INC | 12,673 | $2,147 | 0.1% | $139.70 | +19.7% | COM | 713448108 |
| BX | BLACKSTONE INC | 20,036 | $2,147 | 0.1% | $96.10 | +1.4% | COM | 09260D107 |
| BA | BOEING CO | 11,139 | $2,135 | 0.1% | $217.33 | +0.7% | COM | 097023105 |
| SPYD | SPDR SER TR | 60,800 | $2,132 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,662 | $2,125 | 0.1% | $29.76 | — | UNIT LTD PARTNER | 226344208 |
| SPMB | SPDR SER TR | 101,498 | $2,111 | 0.1% | $21.01 | — | PORT MTG BK ETF | 78464A383 |
| IEF | ISHARES TR | 22,677 | $2,077 | 0.1% | $96.68 | — | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 49,630 | $2,070 | 0.1% | $40.70 | — | PACER US SMALL | 69374H857 |
| DFAI | DIMENSIONAL ETF TRUST | 79,094 | $2,065 | 0.1% | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| TGT | TARGET CORP | 18,674 | $2,065 | 0.1% | $200.73 | -42.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,087 | $2,015 | 0.1% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 47,613 | $2,009 | 0.1% | $38.35 | — | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,278 | $1,984 | 0.1% | $42.72 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 7,403 | $1,969 | 0.1% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| HESM | HESS MIDSTREAM LP | 66,451 | $1,936 | 0.1% | $19.47 | +26.5% | CL A SHS | 428103105 |
| LAND | GLADSTONE LD CORP | 135,805 | $1,933 | 0.1% | $22.63 | — | COM | 376549101 |
| MUB | ISHARES TR | 18,744 | $1,922 | 0.1% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 32,080 | $1,907 | 0.1% | $38.59 | +46.0% | COM | 46284V101 |
| FISV | FISERV INC | 16,837 | $1,902 | 0.1% | $106.37 | +15.8% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 34,601 | $1,900 | 0.1% | $67.93 | -13.9% | COM | 808513105 |
| CB | CHUBB LIMITED | 9,041 | $1,882 | 0.1% | $165.88 | +18.6% | COM | H1467J104 |
| IFRA | ISHARES TR | 51,216 | $1,874 | 0.1% | $37.11 | — | US INFRASTRUC | 46435U713 |
| — | EATON VANCE MUN INCOME 2028 | 110,297 | $1,871 | 0.1% | $21.21 | — | SHS | 27829U105 |
| ABT | ABBOTT LABS | 19,268 | $1,866 | 0.1% | $112.63 | -10.8% | COM | 002824100 |
| TOST | TOAST INC | 99,528 | $1,864 | 0.1% | $19.96 | +8.8% | CL A | 888787108 |
| PCG | PG&E CORP | 114,858 | $1,853 | 0.1% | $9.38 | +81.2% | COM | 69331C108 |
| VGT | VANGUARD WORLD FDS | 4,461 | $1,851 | 0.1% | $402.82 | — | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD BD INDEX FDS | 37,615 | $1,850 | 0.1% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| SHW | SHERWIN WILLIAMS CO | 7,243 | $1,847 | 0.1% | $244.56 | +7.2% | COM | 824348106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,859 | $1,838 | 0.1% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| IJR | ISHARES TR | 19,438 | $1,834 | 0.1% | $96.25 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 44,393 | $1,832 | 0.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| RJF | RAYMOND JAMES FINL INC | 18,238 | $1,832 | 0.1% | $85.03 | +20.1% | COM | 754730109 |
| FREYEUR | FREYR BATTERY | 373,775 | $1,828 | 0.1% | $9.83 | — | SHS | L4135L100 |
| PYPL | PAYPAL HLDGS INC | 31,210 | $1,825 | 0.1% | $187.69 | -65.4% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 4,161 | $1,812 | 0.1% | $367.37 | +18.9% | COM | 036752103 |
| PLD | PROLOGIS INC. | 16,138 | $1,811 | 0.1% | $113.88 | -0.8% | COM | 74340W103 |
| FIDU | FIDELITY COVINGTON TRUST | 33,096 | $1,791 | 0.1% | $56.69 | — | MSCI INDL INDX | 316092709 |
| SCHP | SCHWAB STRATEGIC TR | 34,662 | $1,750 | 0.1% | $57.84 | — | US TIPS ETF | 808524870 |
| ZTS | ZOETIS INC | 10,010 | $1,742 | 0.1% | $178.71 | -1.0% | CL A | 98978V103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 146,245 | $1,737 | 0.1% | $13.08 | — | COM BEN SHS | 69355M107 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,735 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| UBER | UBER TECHNOLOGIES INC | 37,620 | $1,730 | 0.1% | $36.09 | +26.6% | COM | 90353T100 |
| CRM | SALESFORCE INC | 8,426 | $1,709 | 0.1% | $238.42 | -10.5% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 18,553 | $1,707 | 0.1% | $155.56 | -41.9% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 42,130 | $1,706 | 0.1% | $19.18 | +92.9% | COM | 406216101 |
| URI | UNITED RENTALS INC | 3,835 | $1,705 | 0.1% | $284.96 | +57.1% | COM | 911363109 |
| HPQ | HP INC | 66,024 | $1,697 | 0.1% | $29.71 | -5.9% | COM | 40434L105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 125,667 | $1,697 | 0.1% | $15.09 | — | COMMON STOCK | 40170T106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,245 | $1,651 | 0.1% | $177.71 | +23.3% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,598 | $1,643 | 0.1% | $459.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 12,421 | $1,637 | 0.1% | $132.09 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 37,271 | $1,629 | 0.1% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 22,119 | $1,609 | 0.1% | $81.37 | — | US LCAP GR ETF | 808524300 |
| — | HOLLY ENERGY PARTNERS L P | 73,000 | $1,603 | 0.1% | $18.02 | — | COM UT LTD PTN | 435763107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 102,797 | $1,597 | 0.1% | $23.68 | — | COM | 401664107 |
| WBD | WARNER BROS DISCOVERY INC | 146,158 | $1,587 | 0.1% | $16.72 | -25.4% | COM SER A | 934423104 |
| TLH | ISHARES TR | 16,051 | $1,581 | 0.1% | $105.36 | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 15,203 | $1,551 | 0.1% | $102.60 | — | IBOXX INV CP ETF | 464287242 |
| LONZ | PIMCO ETF TR | 30,830 | $1,551 | 0.1% | $49.52 | — | SR LN ACTIVE ETF | 72201R627 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,621 | $1,548 | 0.1% | $338.31 | — | UT SER 1 | 78467X109 |
| BAR | GRANITESHARES GOLD TR | 84,580 | $1,546 | 0.1% | $19.01 | — | SHS BEN INT | 38748G101 |
| FNCL | FIDELITY COVINGTON TRUST | 33,197 | $1,546 | 0.1% | $46.96 | — | MSCI FINLS IDX | 316092501 |
| EEM | ISHARES TR | 40,645 | $1,542 | 0.1% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 5,262 | $1,538 | 0.1% | $295.90 | +5.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 20,061 | $1,503 | 0.1% | $59.38 | +19.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 16,277 | $1,486 | 0.1% | $92.70 | -0.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 3,915 | $1,478 | 0.1% | $41.32 | +2.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 9,007 | $1,476 | 0.1% | $156.57 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 35,647 | $1,466 | 0.1% | $58.68 | -31.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 9,697 | $1,447 | 0.1% | $158.78 | +0.1% | COM | 025816109 |
| TLT | ISHARES TR | 16,097 | $1,428 | 0.1% | $118.81 | — | 20 YR TR BD ETF | 464287432 |
| PSCE | INVESCO EXCH TRADED FD TR II | 24,891 | $1,420 | 0.1% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| SPYM | SPDR SER TR | 28,243 | $1,420 | 0.1% | $46.93 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK ENHANCD CAP & INM | 75,800 | $1,414 | 0.1% | $20.10 | — | COM | 09256A109 |
| NVO | NOVO-NORDISK A S | 15,331 | $1,394 | 0.1% | $96.30 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 7,389 | $1,382 | 0.1% | $120.93 | +65.3% | COM | 74762E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,380 | 0.1% | $1361.65 | 0.0% | CL A | 31946M103 |
| IWV | ISHARES TR | 5,573 | $1,366 | 0.1% | $239.65 | — | RUSSELL 3000 ETF | 464287689 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,500 | $1,363 | 0.1% | $11.99 | — | UT LTD PART | 01877R108 |
| XOP | SPDR SER TR | 9,187 | $1,359 | 0.1% | $102.91 | — | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 16,756 | $1,358 | 0.1% | $160.09 | -47.9% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 8,672 | $1,343 | 0.1% | $82.61 | +62.4% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,175 | $1,331 | 0.1% | $21.78 | -26.9% | CL A | 69608A108 |
| APRJ | INNOVATOR ETFS TR | 54,000 | $1,325 | 0.1% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| — | PROSHARES TR | 64,712 | $1,323 | 0.1% | $19.43 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SUI | SUN CMNTYS INC | 11,096 | $1,313 | 0.1% | $180.67 | — | COM | 866674104 |
| MOS | MOSAIC CO NEW | 36,789 | $1,310 | 0.1% | $42.03 | -14.9% | COM | 61945C103 |
| GSLC | GOLDMAN SACHS ETF TR | 15,527 | $1,308 | 0.1% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 4,767 | $1,303 | 0.1% | $258.11 | +8.5% | COM | 863667101 |
| IWM | ISHARES TR | 7,260 | $1,283 | 0.1% | $184.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN AST INFL LKD OPP & I | 155,663 | $1,281 | 0.1% | $12.98 | — | COM | 95766R104 |
| EBAY | EBAY INC. | 28,900 | $1,274 | 0.1% | $57.90 | -26.3% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 4,969 | $1,249 | 0.1% | $203.88 | +22.3% | CL A | 21036P108 |
| EFG | ISHARES TR | 14,464 | $1,248 | 0.1% | $89.50 | — | EAFE GRWTH ETF | 464288885 |
| — | RIVERNORTH MANAGED DUR MUN I | 90,530 | $1,242 | 0.1% | $15.48 | — | COM | 76882H105 |
| VBK | VANGUARD INDEX FDS | 5,799 | $1,242 | 0.1% | $217.24 | — | SML CP GRW ETF | 922908595 |
| GLP | GLOBAL PARTNERS LP | 35,000 | $1,236 | 0.1% | $21.18 | — | COM UNITS | 37946R109 |
| F | FORD MTR CO DEL | 99,197 | $1,232 | 0.1% | $12.50 | -11.3% | COM | 345370860 |
| FMC | FMC CORP | 18,345 | $1,229 | 0.1% | $102.48 | -24.2% | COM NEW | 302491303 |
| BP | BP PLC | 31,186 | $1,208 | 0.1% | $27.81 | — | SPONSORED ADR | 055622104 |
| DFUS | DIMENSIONAL ETF TRUST | 25,773 | $1,200 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| MDLZ | MONDELEZ INTL INC | 17,269 | $1,198 | 0.1% | $57.89 | +16.1% | CL A | 609207105 |
| GCOW | PACER FDS TR | 36,640 | $1,192 | 0.1% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| MGMT | UNIFIED SER TR | 33,563 | $1,156 | 0.1% | $34.46 | — | BALLAST SMLMD CP | 90470L550 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,211 | $1,155 | 0.1% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,642 | $1,153 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| DLR | DIGITAL RLTY TR INC | 9,327 | $1,129 | 0.1% | $127.55 | -10.9% | COM | 253868103 |
| BUG | GLOBAL X FDS | 46,365 | $1,126 | 0.1% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| HLN | HALEON PLC | 135,016 | $1,125 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| ONEQ | FIDELITY COMWLTH TR | 21,540 | $1,120 | 0.1% | $41.93 | — | NASDAQ COMPSIT | 315912808 |
| PJUL | INNOVATOR ETFS TR | 32,945 | $1,110 | 0.0% | $32.12 | — | US EQTY PWR BUF | 45782C813 |
| — | MAINSTAY MACKAY DEFINEDTERM | 69,510 | $1,107 | 0.0% | $18.98 | — | COM | 56064K100 |
| XLF | SELECT SECTOR SPDR TR | 33,371 | $1,107 | 0.0% | $36.61 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,584 | $1,103 | 0.0% | $225.60 | +2.5% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,803 | $1,102 | 0.0% | $77.57 | +0.6% | COM | 13646K108 |
| SONY | SONY GROUP CORP | 13,350 | $1,100 | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| VNLA | JANUS DETROIT STR TR | 22,873 | $1,097 | 0.0% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| PFF | ISHARES TR | 36,332 | $1,095 | 0.0% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 14,013 | $1,092 | 0.0% | $79.14 | — | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 42,447 | $1,078 | 0.0% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 16,733 | $1,077 | 0.0% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| — | INNOVATOR ETFS TR | 43,707 | $1,070 | 0.0% | $24.55 | — | PREM INCM 40 BAR | 45783Y590 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,132 | $1,066 | 0.0% | $69.65 | +7.1% | COM | 039483102 |
| ALL | ALLSTATE CORP | 9,515 | $1,060 | 0.0% | $119.22 | -13.1% | COM | 020002101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,859 | $1,053 | 0.0% | $23.37 | — | FST TR GLB FD | 33739H101 |
| IYW | ISHARES TR | 9,966 | $1,046 | 0.0% | $91.75 | — | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 9,450 | $1,045 | 0.0% | $60.72 | +46.0% | COM NEW | 369604301 |
| EXR | EXTRA SPACE STORAGE INC | 8,540 | $1,038 | 0.0% | $146.46 | -17.2% | COM | 30225T102 |
| WCN | WASTE CONNECTIONS INC | 7,682 | $1,032 | 0.0% | $123.30 | +11.8% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 15,043 | $1,023 | 0.0% | $73.77 | -10.2% | COM | 595112103 |
| GM | GENERAL MTRS CO | 30,927 | $1,020 | 0.0% | $50.56 | -31.5% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 6,681 | $1,018 | 0.0% | $144.10 | +8.3% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 38,038 | $1,014 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| AMT | AMERICAN TOWER CORP NEW | 5,975 | $983 | 0.0% | $219.49 | -23.6% | COM | 03027X100 |
| POCT | INNOVATOR ETFS TR | 28,928 | $982 | 0.0% | $30.70 | — | US EQTY PWR BUF | 45782C797 |
| DBEF | DBX ETF TR | 28,130 | $982 | 0.0% | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| APD | AIR PRODS & CHEMS INC | 3,414 | $967 | 0.0% | $244.19 | +12.6% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 14,810 | $961 | 0.0% | $38.12 | +58.1% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 4,098 | $961 | 0.0% | $104.94 | +12.8% | COM | 697435105 |
| ENB | ENBRIDGE INC | 28,500 | $947 | 0.0% | $32.53 | -6.6% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 1,605 | $945 | 0.0% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| LFUS | LITTELFUSE INC | 3,732 | $923 | 0.0% | $266.56 | +1.6% | COM | 537008104 |
| EMB | ISHARES TR | 11,112 | $917 | 0.0% | $83.52 | — | JPMORGAN USD EMG | 464288281 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,050 | $914 | 0.0% | $85.05 | — | WTR ETF | 33733B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,721 | $913 | 0.0% | $217.20 | — | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 5,722 | $913 | 0.0% | $171.34 | — | SM CP VAL ETF | 922908611 |
| BPOP | POPULAR INC | 14,198 | $895 | 0.0% | $65.30 | -5.5% | COM NEW | 733174700 |
| BMI | BADGER METER INC | 6,154 | $885 | 0.0% | $98.92 | +57.0% | COM | 056525108 |
| — | ENLINK MIDSTREAM LLC | 72,324 | $884 | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| IJJ | ISHARES TR | 8,740 | $882 | 0.0% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 9,343 | $875 | 0.0% | $122.71 | -35.2% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,253 | $873 | 0.0% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 14,589 | $865 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| TSCO | TRACTOR SUPPLY CO | 4,256 | $864 | 0.0% | $37.77 | +10.0% | COM | 892356106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 56,963 | $864 | 0.0% | $20.58 | — | SHS | 09248X100 |
| REGN | REGENERON PHARMACEUTICALS | 1,043 | $858 | 0.0% | $739.49 | +5.7% | COM | 75886F107 |
| VXUS | VANGUARD STAR FDS | 16,009 | $857 | 0.0% | $61.64 | — | VG TL INTL STK F | 921909768 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 29,029 | $853 | 0.0% | $39.31 | — | EMQQ EM INTERN | 301505889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,600 | $831 | 0.0% | $72.49 | -16.9% | ORD SHS | G7997R103 |
| IXC | ISHARES TR | 20,000 | $825 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| CBOE | CBOE GLOBAL MKTS INC | 5,123 | $800 | 0.0% | $116.19 | +23.7% | COM | 12503M108 |
| GOVT | ISHARES TR | 35,873 | $791 | 0.0% | $23.57 | — | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,635 | $790 | 0.0% | $65.25 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 13,665 | $783 | 0.0% | $71.96 | -10.5% | COM | 65339F101 |
| SCM | STELLUS CAP INVT CORP | 56,500 | $768 | 0.0% | $13.53 | +5.9% | COM | 858568108 |
| MCK | MCKESSON CORP | 1,757 | $764 | 0.0% | $380.45 | +9.5% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,152 | $762 | 0.0% | $157.63 | -15.8% | COM | 030420103 |
| XYL | XYLEM INC | 8,356 | $761 | 0.0% | $119.30 | -16.0% | COM | 98419M100 |
| — | PIMCO ACCESS INCOME FUND | 54,738 | $760 | 0.0% | $14.80 | — | SHS BENFIN INT | 72203T100 |
| IWR | ISHARES TR | 10,769 | $746 | 0.0% | $77.00 | — | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 12,762 | $738 | 0.0% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 3,530 | $735 | 0.0% | $217.18 | — | MID CAP ETF | 922908629 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,603 | $734 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| BALT | INNOVATOR ETFS TR | 26,373 | $733 | 0.0% | $27.88 | — | DEFINED WLT SHLD | 45783Y855 |
| CCJ | CAMECO CORP | 18,425 | $730 | 0.0% | $19.87 | +77.0% | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 9,766 | $728 | 0.0% | $28.46 | +5.0% | COM | 26614N102 |
| SGDM | SPROTT ETF TRUST | 31,727 | $726 | 0.0% | $25.02 | — | GOLD MINERS ETF | 85210B102 |
| DFGR | DIMENSIONAL ETF TRUST | 32,373 | $725 | 0.0% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 13,742 | $721 | 0.0% | $56.93 | — | US SMALL CAP ETF | 25434V500 |
| CVS | CVS HEALTH CORP | 10,270 | $717 | 0.0% | $73.32 | -11.9% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 15,710 | $714 | 0.0% | $48.76 | -4.3% | COM | 008474108 |
| U | UNITY SOFTWARE INC | 22,210 | $697 | 0.0% | $32.56 | +18.2% | COM | 91332U101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,199 | $694 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| GPN | GLOBAL PMTS INC | 5,995 | $692 | 0.0% | $113.91 | +1.9% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 2,801 | $689 | 0.0% | $229.12 | +17.1% | COM | 40412C101 |
| SPMD | SPDR SER TR | 15,699 | $687 | 0.0% | $43.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,093 | $685 | 0.0% | $136.95 | +13.5% | CL A | 22788C105 |
| KOCT | INNOVATOR ETFS TR | 26,394 | $678 | 0.0% | $25.36 | — | US SML CP PWR B | 45782C599 |
| BND | VANGUARD BD INDEX FDS | 9,703 | $677 | 0.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,693 | $671 | 0.0% | $265.42 | — | CORE S&P MCP ETF | 464287507 |
| ALB | ALBEMARLE CORP | 3,898 | $663 | 0.0% | $223.69 | -14.5% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 7,107 | $661 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| SCHB | SCHWAB STRATEGIC TR | 13,251 | $661 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| CGBD | CARLYLE SECURED LENDING INC | 45,331 | $657 | 0.0% | $8.74 | +28.8% | COM | 872280102 |
| AGG | ISHARES TR | 6,981 | $656 | 0.0% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| IYH | ISHARES TR | 2,422 | $654 | 0.0% | $275.74 | — | US HLTHCARE ETF | 464287762 |
| SPTL | SPDR SER TR | 24,932 | $652 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| IYZ | ISHARES TR | 30,472 | $649 | 0.0% | $22.05 | — | US TELECOM ETF | 464287713 |
| SII | SPROTT INC | 21,227 | $647 | 0.0% | $36.88 | -15.2% | COM NEW | 852066208 |
| DVY | ISHARES TR | 5,995 | $645 | 0.0% | $115.77 | — | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 16,044 | $636 | 0.0% | $66.48 | — | INNOVATION ETF | 00214Q104 |
| ABNB | AIRBNB INC | 4,617 | $634 | 0.0% | $158.15 | -12.7% | COM CL A | 009066101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,654 | $632 | 0.0% | $41.30 | — | COM UNIT | 16411Q101 |
| IHI | ISHARES TR | 12,867 | $624 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| LUV | SOUTHWEST AIRLS CO | 23,034 | $624 | 0.0% | $46.99 | -34.3% | COM | 844741108 |
| UNP | UNION PAC CORP | 3,062 | $623 | 0.0% | $196.12 | +5.1% | COM | 907818108 |
| EMXC | ISHARES INC | 12,497 | $623 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,300 | $612 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,473 | $611 | 0.0% | $38.50 | — | COM UT REP LP | 86765K109 |
| EMN | EASTMAN CHEM CO | 7,939 | $609 | 0.0% | $93.36 | -19.3% | COM | 277432100 |
| IVW | ISHARES TR | 8,890 | $608 | 0.0% | $75.19 | — | S&P 500 GRWT ETF | 464287309 |
| APA | APA CORPORATION | 14,736 | $606 | 0.0% | $16.81 | +123.2% | COM | 03743Q108 |
| FMB | FIRST TR EXCH TRADED FD III | 12,350 | $604 | 0.0% | $53.47 | — | MANAGD MUN ETF | 33739N108 |
| SHY | ISHARES TR | 7,398 | $599 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| LIT | GLOBAL X FDS | 10,846 | $598 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DWS MUN INCOME TR | 77,685 | $598 | 0.0% | $11.53 | — | COM | 233368109 |
| DOCU | DOCUSIGN INC | 14,150 | $594 | 0.0% | $181.56 | -73.0% | COM | 256163106 |
| VTEB | VANGUARD MUN BD FDS | 12,322 | $593 | 0.0% | $51.45 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 8,603 | $592 | 0.0% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| UOCT | INNOVATOR ETFS TR | 19,351 | $591 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C821 |
| VICI | VICI PPTYS INC | 19,892 | $579 | 0.0% | $24.80 | +9.0% | COM | 925652109 |
| — | BLACKROCK INC | 895 | $579 | 0.0% | $820.92 | — | COM | 09247X101 |
| PAGP | PLAINS GP HLDGS L P | 35,694 | $575 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| NUE | NUCOR CORP | 3,654 | $571 | 0.0% | $136.48 | +16.9% | COM | 670346105 |
| DFUV | DIMENSIONAL ETF TRUST | 16,708 | $568 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| MLPA | GLOBAL X FDS | 12,645 | $564 | 0.0% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| MGV | VANGUARD WORLD FD | 5,497 | $557 | 0.0% | $101.88 | — | MEGA CAP VAL ETF | 921910840 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,722 | $552 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| NOBL | PROSHARES TR | 6,237 | $552 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,804 | $545 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,464 | $545 | 0.0% | $29.08 | -42.2% | COM | 76118Y104 |
| — | BLACKROCK MUNIYILD QULT FD I | 52,615 | $538 | 0.0% | $14.17 | — | COM | 09254F100 |
| PGR | PROGRESSIVE CORP | 3,845 | $536 | 0.0% | $86.09 | +39.8% | COM | 743315103 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,675 | $535 | 0.0% | $44.49 | — | COM | 09250W107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,645 | $535 | 0.0% | $8.91 | +16.9% | COM | 69121K104 |
| IUSV | ISHARES TR | 7,162 | $534 | 0.0% | $65.94 | — | CORE S&P US VLU | 464287663 |
| NXPI | NXP SEMICONDUCTORS N V | 2,659 | $532 | 0.0% | $187.91 | +5.4% | COM | N6596X109 |
| NKE | NIKE INC | 5,551 | $531 | 0.0% | $139.08 | -29.4% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 3,281 | $528 | 0.0% | $138.83 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 3,623 | $525 | 0.0% | $199.26 | — | SEMICONDUCTR ETF | 92189F676 |
| IJS | ISHARES TR | 5,872 | $524 | 0.0% | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| BSEP | INNOVATOR ETFS TR | 15,473 | $521 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| SCHZ | SCHWAB STRATEGIC TR | 11,711 | $518 | 0.0% | $54.08 | — | US AGGREGATE B | 808524839 |
| PSA | PUBLIC STORAGE | 1,923 | $507 | 0.0% | $260.99 | -2.8% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,233 | $505 | 0.0% | $35.83 | -1.4% | FNF GROUP COM | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,737 | $505 | 0.0% | $60.50 | — | ALLWRLD EX US | 922042775 |
| DTM | DT MIDSTREAM INC | 9,543 | $505 | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| AMAT | APPLIED MATLS INC | 3,618 | $501 | 0.0% | $127.05 | +10.5% | COM | 038222105 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $500 | 0.0% | $166.67 | — | COM | 277276101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,000 | $497 | 0.0% | $77.48 | -14.9% | COM | 34964C106 |
| IGSB | ISHARES TR | 9,916 | $494 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,539 | $489 | 0.0% | $14.80 | — | COM | 258623107 |
| SCZ | ISHARES TR | 8,657 | $489 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 5,193 | $488 | 0.0% | $88.68 | — | ESG AWR MSCI USA | 46435G425 |
| IHF | ISHARES TR | 1,981 | $487 | 0.0% | $255.34 | — | US HLTHCR PR ETF | 464288828 |
| IEMG | ISHARES INC | 10,149 | $483 | 0.0% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,037 | $479 | 0.0% | $253.73 | — | RUS 1000 ETF | 464287622 |
| SPTM | SPDR SER TR | 9,052 | $475 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| FTNT | FORTINET INC | 8,016 | $470 | 0.0% | $67.84 | -2.4% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,068 | $470 | 0.0% | $349.61 | +20.6% | COM | 666807102 |
| D | DOMINION ENERGY INC | 10,336 | $462 | 0.0% | $59.79 | -26.3% | COM | 25746U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $457 | 0.0% | $36.31 | +18.5% | COM | 459044103 |
| VOE | VANGUARD INDEX FDS | 3,448 | $452 | 0.0% | $137.80 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 1,985 | $450 | 0.0% | $229.38 | — | MEGA GRWTH IND | 921910816 |
| BROS | DUTCH BROS INC | 19,250 | $448 | 0.0% | $39.01 | -27.0% | CL A | 26701L100 |
| IJUL | INNOVATOR ETFS TR | 17,565 | $447 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| RCL | ROYAL CARIBBEAN GROUP | 4,851 | $447 | 0.0% | $79.49 | +23.8% | COM | V7780T103 |
| — | BLACKROCK MUNI INCOME TR II | 48,341 | $442 | 0.0% | $10.77 | — | COM | 09249N101 |
| KVUE | KENVUE INC | 21,864 | $439 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| DHS | WISDOMTREE TR | 5,624 | $439 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| GTE | GRAN TIERRA ENERGY INC | 63,250 | $439 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| TILT | FLEXSHARES TR | 2,682 | $437 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| SPGI | S&P GLOBAL INC | 1,191 | $435 | 0.0% | $389.84 | -1.0% | COM | 78409V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,694 | $431 | 0.0% | $21.33 | — | COM | 67074C103 |
| MRCC | MONROE CAP CORP | 57,905 | $431 | 0.0% | $6.48 | -11.5% | COM | 610335101 |
| PYLD | PIMCO ETF TR | 17,400 | $425 | 0.0% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| GXO | GXO LOGISTICS INCORPORATED | 7,053 | $414 | 0.0% | $75.33 | -17.0% | COMMON STOCK | 36262G101 |
| EJAN | INNOVATOR ETFS TR | 14,857 | $407 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| IGF | ISHARES TR | 9,386 | $406 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| — | BUNGE LIMITED | 3,745 | $405 | 0.0% | $83.96 | — | COM | G16962105 |
| XLU | SELECT SECTOR SPDR TR | 6,830 | $402 | 0.0% | $72.32 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 3,271 | $400 | 0.0% | $138.03 | — | ISHARES BIOTECH | 464287556 |
| — | ENVIVA INC | 53,366 | $399 | 0.0% | $77.44 | — | COM | 29415B103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,300 | $397 | 0.0% | $160.24 | +14.1% | CL A | 942749102 |
| IOCT | INNOVATOR ETFS TR | 15,109 | $397 | 0.0% | $24.01 | — | INTERNATIONAL DV | 45782C631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,188 | $394 | 0.0% | $93.38 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 2,891 | $392 | 0.0% | $158.71 | — | RUS 2000 VAL ETF | 464287630 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,185 | $387 | 0.0% | $41.18 | +27.3% | COM | 00402L107 |
| FLOT | ISHARES TR | 7,571 | $385 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PB | PROSPERITY BANCSHARES INC | 7,048 | $385 | 0.0% | $59.80 | -10.8% | COM | 743606105 |
| NSC | NORFOLK SOUTHN CORP | 1,948 | $384 | 0.0% | $233.32 | -12.1% | COM | 655844108 |
| PSEP | INNOVATOR ETFS TR | 11,820 | $383 | 0.0% | $32.64 | — | US EQTY PWR BUF | 45782C656 |
| BIV | VANGUARD BD INDEX FDS | 5,296 | $383 | 0.0% | $83.68 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 1,542 | $383 | 0.0% | $250.19 | -12.0% | COM | 235851102 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,350 | $381 | 0.0% | $8.42 | — | COM | 486606106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,154 | $377 | 0.0% | $11.82 | — | COM | 09253X102 |
| FALN | ISHARES TR | 15,169 | $376 | 0.0% | $24.10 | — | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,249 | $376 | 0.0% | $13.93 | — | UNIT | 85207H104 |
| PAUG | INNOVATOR ETFS TR | 12,087 | $375 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| ARM | ARM HOLDINGS PLC | 7,000 | $375 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| CCL | CARNIVAL CORP | 27,190 | $373 | 0.0% | $22.94 | -27.8% | COMMON STOCK | 143658300 |
| DFAX | DIMENSIONAL ETF TRUST | 16,376 | $369 | 0.0% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| ADI | ANALOG DEVICES INC | 2,083 | $365 | 0.0% | $162.42 | +8.9% | COM | 032654105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,100 | $362 | 0.0% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,272 | $361 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| NFRA | FLEXSHARES TR | 7,428 | $360 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| OLN | OLIN CORP | 7,183 | $359 | 0.0% | $50.97 | -0.1% | COM PAR $1 | 680665205 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,604 | $353 | 0.0% | $14.61 | — | COM | 76881Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,316 | $349 | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| NEAR | ISHARES U S ETF TR | 6,912 | $345 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| IHDG | WISDOMTREE TR | 8,825 | $342 | 0.0% | $42.79 | — | ITL HDG QTLY DIV | 97717X594 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,884 | $341 | 0.0% | $39.82 | — | INTL EQUITY OPP | 33734X853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,016 | $341 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| FLR | FLUOR CORP NEW | 9,295 | $341 | 0.0% | $23.35 | +43.4% | COM | 343412102 |
| DON | WISDOMTREE TR | 8,298 | $340 | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| BDX | BECTON DICKINSON & CO | 1,310 | $339 | 0.0% | $229.03 | +12.8% | COM | 075887109 |
| OEF | ISHARES TR | 1,667 | $334 | 0.0% | $176.37 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 1,691 | $331 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,651 | $331 | 0.0% | $168.57 | +6.9% | COM | 12572Q105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 19,200 | $330 | 0.0% | $17.19 | — | INNOVATION LEAD | 33740F565 |
| COMT | ISHARES U S ETF TR | 11,313 | $330 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| FTEC | FIDELITY COVINGTON TRUST | 2,674 | $329 | 0.0% | $130.62 | — | MSCI INFO TECH I | 316092808 |
| XLI | SELECT SECTOR SPDR TR | 3,236 | $328 | 0.0% | $93.59 | — | INDL | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,392 | $323 | 0.0% | $81.14 | — | CAP STRENGTH ETF | 33733E104 |
| RC | READY CAPITAL CORP | 31,696 | $320 | 0.0% | $10.83 | — | COM | 75574U101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,290 | $319 | 0.0% | $23.80 | — | SMID RISNG ETF | 33741X102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,000 | $318 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| TAXF | AMERICAN CENTY ETF TR | 6,626 | $318 | 0.0% | $47.95 | — | DIVERSIFIED MU | 025072505 |
| CPK | CHESAPEAKE UTILS CORP | 3,250 | $318 | 0.0% | $115.00 | -6.7% | COM | 165303108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,317 | $313 | 0.0% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $309 | 0.0% | $65.79 | +44.0% | CL A COM STK | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,766 | $307 | 0.0% | $206.07 | -15.1% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 11,407 | $306 | 0.0% | $28.22 | -3.9% | COM | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,509 | $305 | 0.0% | $60.72 | — | SPONSORED ADR | 03524A108 |
| SCHA | SCHWAB STRATEGIC TR | 7,263 | $301 | 0.0% | $39.50 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 585 | $299 | 0.0% | $392.66 | +27.0% | COM | 461202103 |
| IJAN | INNOVATOR ETFS TR | 10,701 | $298 | 0.0% | $28.55 | — | INTRNL DEV JAN | 45782C524 |
| IAU | ISHARES GOLD TR | 8,396 | $294 | 0.0% | $35.98 | — | ISHARES NEW | 464285204 |
| SNY | SANOFI | 5,436 | $292 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 836 | $291 | 0.0% | $195.24 | +79.1% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 8,448 | $287 | 0.0% | $37.19 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 513 | $287 | 0.0% | $117.07 | -2.6% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,601 | $286 | 0.0% | $96.14 | +15.6% | COM | 45866F104 |
| L | LOEWS CORP | 4,503 | $285 | 0.0% | $53.96 | +14.6% | COM | 540424108 |
| SPAB | SPDR SER TR | 11,677 | $284 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLB | SELECT SECTOR SPDR TR | 3,618 | $284 | 0.0% | $70.33 | — | SBI MATERIALS | 81369Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,549 | $282 | 0.0% | $40.31 | — | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,924 | $281 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| SCHK | SCHWAB STRATEGIC TR | 6,809 | $281 | 0.0% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| XLRE | SELECT SECTOR SPDR TR | 8,191 | $279 | 0.0% | $37.14 | — | RL EST SEL SEC | 81369Y860 |
| EOCT | INNOVATOR ETFS TR | 12,359 | $278 | 0.0% | $22.60 | — | EMERGING MKT PWR | 45782C623 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,239 | $277 | 0.0% | $18.34 | — | INVESCO PHLX SM | 46138G615 |
| COPX | GLOBAL X FDS | 7,600 | $277 | 0.0% | $35.54 | — | GLOBAL X COPPER | 37954Y830 |
| HDEF | DBX ETF TR | 12,210 | $276 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| ICLN | ISHARES TR | 18,636 | $272 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| DFAR | DIMENSIONAL ETF TRUST | 13,929 | $272 | 0.0% | $21.19 | — | US REAL ESTATE E | 25434V823 |
| SNAP | SNAP INC | 30,499 | $272 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| CWB | SPDR SER TR | 4,000 | $271 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $271 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| EAGG | ISHARES TR | 5,968 | $270 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| SSRM | SSR MINING IN | 20,298 | $270 | 0.0% | $16.59 | -12.7% | COM | 784730103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,101 | $269 | 0.0% | $44.79 | +17.1% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 5,026 | $267 | 0.0% | $58.74 | +0.7% | SHS | G51502105 |
| DGRO | ISHARES TR | 5,269 | $261 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,101 | $258 | 0.0% | $20.60 | — | SHS BEN INT | 112830104 |
| VHT | VANGUARD WORLD FDS | 1,087 | $256 | 0.0% | $243.77 | — | HEALTH CAR ETF | 92204A504 |
| LIN | LINDE PLC | 683 | $254 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| EJUL | INNOVATOR ETFS TR | 11,254 | $253 | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| AZN | ASTRAZENECA PLC | 3,729 | $253 | 0.0% | $68.86 | — | SPONSORED ADR | 046353108 |
| LCTU | BLACKROCK ETF TRUST | 5,246 | $247 | 0.0% | $47.08 | — | US CARBON TRANS | 09290C509 |
| SMLF | ISHARES TR | 4,713 | $244 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| PMAY | INNOVATOR ETFS TR | 8,255 | $244 | 0.0% | $29.80 | — | US EQTY PWR BUF | 45782C318 |
| USMV | ISHARES TR | 3,353 | $243 | 0.0% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARIS WATER SOLUTIONS INC | 24,207 | $242 | 0.0% | $15.38 | — | CLASS A COM | 04041L106 |
| CRGY | CRESCENT ENERGY COMPANY | 19,000 | $240 | 0.0% | $11.55 | -4.7% | CL A COM | 44952J104 |
| SLV | ISHARES SILVER TR | 11,754 | $239 | 0.0% | $21.07 | — | ISHARES | 46428Q109 |
| DGRW | WISDOMTREE TR | 3,725 | $237 | 0.0% | $58.96 | — | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FDS | 2,909 | $234 | 0.0% | $81.25 | — | FINANCIALS ETF | 92204A405 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $232 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| KJUL | INNOVATOR ETFS TR | 9,239 | $231 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| AXS | AXIS CAP HLDGS LTD | 4,100 | $231 | 0.0% | $50.23 | +4.7% | SHS | G0692U109 |
| IXUS | ISHARES TR | 3,836 | $230 | 0.0% | $70.58 | — | CORE MSCI TOTAL | 46432F834 |
| IEV | ISHARES TR | 4,811 | $230 | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| ORLY | OREILLY AUTOMOTIVE INC | 252 | $229 | 0.0% | $61.28 | +2.4% | COM | 67103H107 |
| SHYG | ISHARES TR | 5,570 | $229 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| ADSK | AUTODESK INC | 1,101 | $228 | 0.0% | $200.87 | +4.6% | COM | 052769106 |
| RYLD | GLOBAL X FDS | 13,350 | $228 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| BN | BROOKFIELD CORP | 7,244 | $227 | 0.0% | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| BSV | VANGUARD BD INDEX FDS | 3,007 | $226 | 0.0% | $81.97 | — | SHORT TRM BOND | 921937827 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,149 | $226 | 0.0% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| KHC | KRAFT HEINZ CO | 6,662 | $224 | 0.0% | $31.21 | -2.3% | COM | 500754106 |
| UJUN | INNOVATOR ETFS TR | 7,865 | $223 | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| BNL | BROADSTONE NET LEASE INC | 15,529 | $222 | 0.0% | $15.44 | — | COM | 11135E203 |
| CW | CURTISS WRIGHT CORP | 1,131 | $221 | 0.0% | $169.14 | +16.4% | COM | 231561101 |
| ACWX | ISHARES TR | 4,691 | $221 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 17,800 | $219 | 0.0% | $13.20 | — | COM | 76883Y107 |
| VRSK | VERISK ANALYTICS INC | 909 | $215 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| VPU | VANGUARD WORLD FDS | 1,683 | $215 | 0.0% | $148.59 | — | UTILITIES ETF | 92204A876 |
| BILL | BILL HOLDINGS INC | 1,974 | $214 | 0.0% | $95.00 | +19.8% | COM | 090043100 |
| GVI | ISHARES TR | 2,115 | $214 | 0.0% | $114.71 | — | INTRM GOV CR ETF | 464288612 |
| IWY | ISHARES TR | 1,384 | $213 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| IHE | ISHARES TR | 1,199 | $212 | 0.0% | $191.83 | — | U.S. PHARMA ETF | 464288836 |
| DFIS | DIMENSIONAL ETF TRUST | 9,671 | $212 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 35,000 | $212 | 0.0% | $9.03 | — | COM | 09253R105 |
| DG | DOLLAR GEN CORP NEW | 2,001 | $212 | 0.0% | $207.69 | -31.8% | COM | 256677105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,966 | $211 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| TLTD | FLEXSHARES TR | 3,360 | $210 | 0.0% | $71.86 | — | M STAR DEV MKT | 33939L803 |
| — | PARAMOUNT GLOBAL | 16,275 | $210 | 0.0% | $16.10 | — | CLASS B COM | 92556H206 |
| FDX | FEDEX CORP | 787 | $208 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| — | LITHIUM AMERS CORP NEW | 12,220 | $208 | 0.0% | $18.98 | — | COM NEW | 53680Q207 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $208 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 1,065 | $207 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| AA | ALCOA CORP | 7,100 | $206 | 0.0% | $43.94 | -30.8% | COM | 013872106 |
| DSI | ISHARES TR | 2,518 | $205 | 0.0% | $77.38 | — | MSCI KLD400 SOC | 464288570 |
| FNDA | SCHWAB STRATEGIC TR | 4,222 | $205 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| CPNG | COUPANG INC | 11,894 | $202 | 0.0% | $27.09 | -33.6% | CL A | 22266T109 |
| EUSB | ISHARES TR | 4,908 | $200 | 0.0% | $40.85 | — | ESG ADV TTL USD | 46436E619 |
| NOCT | INNOVATOR ETFS TR | 4,714 | $200 | 0.0% | $35.34 | — | GRWT100 PWR BUF | 45782C615 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,500 | $200 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,535 | $192 | 0.0% | $9.20 | +21.8% | COM STK | 05684B107 |
| BSM | BLACK STONE MINERALS L P | 10,995 | $189 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,770 | $170 | 0.0% | $13.95 | — | COM | 27828N102 |
| AU | ANGLOGOLD ASHANTI PLC | 10,442 | $165 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,116 | $158 | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| CRK | COMSTOCK RES INC | 14,000 | $154 | 0.0% | $11.38 | +1.5% | COM | 205768302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,850 | $153 | 0.0% | $11.28 | — | COM | 670657105 |
| ENVX | ENOVIX CORPORATION | 12,215 | $153 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,573 | $149 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,780 | $143 | 0.0% | $12.97 | -22.2% | COM | 446150104 |
| — | NEUBERGER BERMAN ENERGY INFR | 19,287 | $133 | 0.0% | $4.99 | — | COM | 64129H104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,768 | $132 | 0.0% | $16.13 | — | COM | 09253N104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $118 | 0.0% | $6.81 | +38.3% | COM CL A | 83418M103 |
| SKYX | SKYX PLATFORMS CORP | 63,200 | $90 | 0.0% | $2.64 | -27.3% | COM | 78471E105 |
| — | GABELLI HLTHCARE & WELLNESS | 10,000 | $86 | 0.0% | $11.88 | — | SHS | 36246K103 |
| BTG | B2GOLD CORP | 24,614 | $71 | 0.0% | $3.23 | -8.5% | COM | 11777Q209 |
| — | UNITED STS NAT GAS FD LP | 10,100 | $69 | 0.0% | $9.92 | — | UNIT PAR | 912318300 |
| AG | FIRST MAJESTIC SILVER CORP | 12,700 | $65 | 0.0% | $11.54 | -48.9% | COM | 32076V103 |
| — | SILVERCREST METALS INC | 14,500 | $64 | 0.0% | $6.83 | — | COM | 828363101 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $64 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,000 | $61 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $51 | 0.0% | $9.18 | — | COM | 209034107 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,055 | $47 | 0.0% | $6.21 | -90.8% | CL A COM | 83192H106 |
| NOK | NOKIA CORP | 12,453 | $47 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| — | PROSPECT CAP CORP | 40,000 | $40 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TELLURIAN INC NEW | 33,100 | $38 | 0.0% | $3.84 | — | COM | 87968A104 |
| — | VINTAGE WINE ESTATES INC | 66,949 | $38 | 0.0% | $0.57 | — | COM | 92747V106 |
| — | SPRUCE POWER HOLDING CORP | 10,500 | $7 | 0.0% | $0.81 | — | COM CL A | 9837FR100 |
| — | ADIT EDTECH ACQUISITION CORP | 76,475 | $5 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 007024110 |
| — | LUCID GROUP INC | 11,500 | $1 | 0.0% | — | — | Call | 549498103 |