CIK: 0001808915 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $2,522,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $197,725 | 7.8% | $13.74 | +12.0% | COM | 43114Q105 |
| TLT | ISHARES TR | 959,473 | $94,873 | 3.8% | $99.21 | — | 20 YR TR BD ETF | 464287432 |
| PIFI | ETF SER SOLUTIONS | 942,226 | $87,084 | 3.5% | $96.96 | — | CLERSHS PITON IN | 26922A131 |
| SPY | SPDR S&P 500 ETF TR | 139,233 | $66,179 | 2.6% | $463.29 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 328,950 | $63,333 | 2.5% | $146.06 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,232 | $47,468 | 1.9% | $278.40 | +25.8% | COM | 594918104 |
| OPER | ETF SER SOLUTIONS | 461,295 | $46,159 | 1.8% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,733,104 | $45,667 | 1.8% | $23.09 | — | COM | 293792107 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $35,915 | 1.4% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| JPM | JPMORGAN CHASE & CO | 181,757 | $30,917 | 1.2% | $136.12 | +6.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 195,952 | $29,228 | 1.2% | $92.18 | +49.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 70,024 | $28,676 | 1.1% | $373.36 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 196,709 | $27,722 | 1.1% | $111.95 | +20.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,541 | $23,376 | 0.9% | $285.58 | +22.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 152,294 | $23,140 | 0.9% | $124.25 | +12.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 147,833 | $22,910 | 0.9% | $98.31 | +38.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 90,519 | $21,473 | 0.9% | $221.41 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 136,864 | $21,452 | 0.9% | $150.09 | -4.3% | COM | 478160104 |
| IVV | ISHARES TR | 44,411 | $21,212 | 0.8% | $437.53 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 208,080 | $20,804 | 0.8% | $52.24 | +86.8% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 306,431 | $20,077 | 0.8% | $16.86 | +76.9% | COM | 136385101 |
| EOG | EOG RES INC | 164,325 | $19,875 | 0.8% | $68.54 | +68.6% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 384,662 | $19,433 | 0.8% | $47.92 | +0.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 212,734 | $17,899 | 0.7% | $78.35 | -3.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 33,451 | $16,565 | 0.7% | $23.82 | +94.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 116,518 | $16,276 | 0.6% | $111.76 | +19.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 164,513 | $16,012 | 0.6% | $88.86 | -0.9% | COM | 291011104 |
| V | VISA INC | 61,035 | $15,890 | 0.6% | $225.67 | +7.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 187,316 | $15,705 | 0.6% | $59.21 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 96,589 | $15,227 | 0.6% | $45.61 | +13.2% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 169,431 | $14,583 | 0.6% | $50.07 | +34.5% | COM | 84265V105 |
| PSX | PHILLIPS 66 | 109,021 | $14,515 | 0.6% | $75.47 | +47.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 90,770 | $14,272 | 0.6% | $152.90 | -12.2% | CL B | 911312106 |
| DOW | DOW INC | 255,676 | $14,021 | 0.6% | $48.11 | -7.2% | COM | 260557103 |
| MPLX | MPLX LP | 378,913 | $13,914 | 0.6% | $32.67 | — | COM UNIT REP LTD | 55336V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 249,445 | $13,714 | 0.5% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 94,475 | $13,664 | 0.5% | $124.75 | -5.1% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 62,624 | $13,360 | 0.5% | $217.56 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 964,513 | $13,310 | 0.5% | $11.04 | — | COM UT LTD PTN | 29273V100 |
| PVAL | PUTNAM ETF TRUST | 420,131 | $13,251 | 0.5% | $23.93 | — | FOCUSED LAR CAP | 746729300 |
| AEP | AMERICAN ELEC PWR CO INC | 159,122 | $12,924 | 0.5% | $75.58 | -5.1% | COM | 025537101 |
| MCD | MCDONALDS CORP | 42,002 | $12,454 | 0.5% | $221.53 | +16.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,677 | $12,377 | 0.5% | $112.79 | +25.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 18,332 | $12,101 | 0.5% | $424.38 | +35.1% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,500 | $11,772 | 0.5% | $191.12 | -10.9% | COM | 02043Q107 |
| PFE | PFIZER INC | 397,425 | $11,442 | 0.5% | $34.90 | -24.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 77,890 | $11,414 | 0.5% | $129.07 | +8.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 282,876 | $11,411 | 0.5% | $35.25 | -1.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 59,431 | $11,321 | 0.4% | $150.51 | +10.7% | COM | 89417E109 |
| AFL | AFLAC INC | 132,994 | $10,972 | 0.4% | $52.00 | +48.1% | COM | 001055102 |
| NEM | NEWMONT CORP | 263,692 | $10,914 | 0.4% | $42.89 | -14.2% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 24,950 | $10,898 | 0.4% | $389.53 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 112,124 | $10,808 | 0.4% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 181,275 | $10,683 | 0.4% | $49.86 | +6.8% | COM | 191216100 |
| T | AT&T INC | 623,550 | $10,463 | 0.4% | $15.64 | -9.1% | COM | 00206R102 |
| TGT | TARGET CORP | 70,635 | $10,060 | 0.4% | $136.22 | -17.0% | COM | 87612E106 |
| NVS | NOVARTIS AG | 99,194 | $10,016 | 0.4% | $83.60 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 85,065 | $9,874 | 0.4% | $77.62 | +41.4% | COM | 20825C104 |
| ZROZ | PIMCO ETF TR | 111,676 | $9,529 | 0.4% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| GD | GENERAL DYNAMICS CORP | 36,581 | $9,499 | 0.4% | $218.06 | +7.4% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 68,386 | $9,471 | 0.4% | $120.62 | +6.5% | COM | 372460105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 180,618 | $9,333 | 0.4% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 275,363 | $9,271 | 0.4% | $34.51 | -20.0% | COM | 060505104 |
| INTC | INTEL CORP | 179,367 | $9,013 | 0.4% | $43.62 | -8.2% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 207,190 | $8,820 | 0.3% | $33.88 | +6.0% | CL B | 35671D857 |
| GSK | GSK PLC | 233,571 | $8,656 | 0.3% | $31.39 | — | SPONSORED ADR | 37733W204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 78,776 | $8,631 | 0.3% | $89.52 | — | COM SHS | 33735K108 |
| KMI | KINDER MORGAN INC DEL | 482,052 | $8,503 | 0.3% | $13.89 | +10.4% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 71,045 | $8,462 | 0.3% | $102.33 | +8.6% | COM | 704326107 |
| FNDX | SCHWAB STRATEGIC TR | 129,864 | $8,044 | 0.3% | $59.32 | — | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 22,677 | $8,027 | 0.3% | $312.98 | +3.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 23,145 | $8,021 | 0.3% | $293.27 | +0.2% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 265,591 | $7,779 | 0.3% | $35.21 | — | SPONSORED ADR | 110448107 |
| CTRA | COTERRA ENERGY INC | 303,087 | $7,735 | 0.3% | $22.85 | +9.2% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 14,595 | $7,684 | 0.3% | $417.82 | +22.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 92,725 | $7,639 | 0.3% | $82.63 | -13.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 17,894 | $7,632 | 0.3% | $354.74 | +11.9% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 211,177 | $7,123 | 0.3% | $32.20 | — | SCHWB FDT INT LG | 808524755 |
| DVN | DEVON ENERGY CORP NEW | 156,424 | $7,086 | 0.3% | $34.50 | +22.9% | COM | 25179M103 |
| VLUE | ISHARES TR | 69,772 | $7,058 | 0.3% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| COWZ | PACER FDS TR | 134,218 | $6,978 | 0.3% | $42.41 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 91,081 | $6,934 | 0.3% | $75.10 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 183,816 | $6,934 | 0.3% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| DFAU | DIMENSIONAL ETF TRUST | 208,200 | $6,923 | 0.3% | $29.01 | — | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 91,265 | $6,877 | 0.3% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 47,115 | $6,863 | 0.3% | $188.88 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 221,194 | $6,859 | 0.3% | $30.53 | — | GOLD MINERS ETF | 92189F106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 209,632 | $6,842 | 0.3% | $45.11 | — | S&P500 EQL TEC | 46137V282 |
| SHEL | SHELL PLC | 103,436 | $6,806 | 0.3% | $55.74 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 62,131 | $6,774 | 0.3% | $66.96 | +44.6% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125,357 | $6,749 | 0.3% | $41.99 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 83,070 | $6,730 | 0.3% | $69.10 | +4.5% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 58,358 | $6,722 | 0.3% | $111.39 | -18.5% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 44,322 | $6,626 | 0.3% | $143.11 | — | VALUE ETF | 922908744 |
| ES | EVERSOURCE ENERGY | 107,133 | $6,612 | 0.3% | $71.26 | -27.0% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 37,879 | $6,466 | 0.3% | $126.42 | +35.9% | COM NEW | 16411R208 |
| SCHX | SCHWAB STRATEGIC TR | 112,733 | $6,358 | 0.3% | $58.80 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 80,407 | $6,349 | 0.3% | $66.41 | -1.5% | COM | 126650100 |
| BHP | BHP GROUP LTD | 92,344 | $6,308 | 0.3% | $56.31 | — | SPONSORED ADS | 088606108 |
| SPYG | SPDR SER TR | 96,308 | $6,266 | 0.2% | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 19,778 | $5,923 | 0.2% | $223.86 | +25.4% | COM | 125523100 |
| OVV | OVINTIV INC | 134,032 | $5,887 | 0.2% | $46.75 | -2.4% | COM | 69047Q102 |
| MAIN | MAIN STR CAP CORP | 135,644 | $5,864 | 0.2% | $41.65 | -1.9% | COM | 56035L104 |
| PSA | PUBLIC STORAGE | 19,176 | $5,849 | 0.2% | $244.64 | -0.7% | COM | 74460D109 |
| IXJ | ISHARES TR | 66,494 | $5,766 | 0.2% | $82.04 | — | GLOB HLTHCRE ETF | 464287325 |
| GLD | SPDR GOLD TR | 29,048 | $5,553 | 0.2% | $171.29 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 149,740 | $5,537 | 0.2% | $30.42 | -0.1% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 28,391 | $5,465 | 0.2% | $181.09 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 104,327 | $5,430 | 0.2% | $43.67 | 0.0% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 0.2% | $422631.30 | +26.3% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 144,895 | $5,350 | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,479 | $5,283 | 0.2% | $149.16 | — | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA | 69,399 | $5,186 | 0.2% | $66.74 | 0.0% | COM | 816851109 |
| PICK | ISHARES INC | 119,190 | $5,134 | 0.2% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| GS | GOLDMAN SACHS GROUP INC | 13,189 | $5,088 | 0.2% | $324.90 | -2.2% | COM | 38141G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 196,687 | $5,061 | 0.2% | $20.24 | — | SHS CREATION UNI | 14020X104 |
| MPC | MARATHON PETE CORP | 33,669 | $4,995 | 0.2% | $51.79 | +174.1% | COM | 56585A102 |
| SOXX | ISHARES TR | 8,612 | $4,961 | 0.2% | $360.41 | — | ISHARES SEMICDTR | 464287523 |
| BJAN | INNOVATOR ETFS TR | 121,238 | $4,953 | 0.2% | $39.31 | — | US EQTY BUFR JAN | 45782C409 |
| SLB | SCHLUMBERGER LTD | 95,098 | $4,949 | 0.2% | $30.51 | +67.9% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,928 | $4,930 | 0.2% | $41.17 | +8.0% | COM | 962879102 |
| ENB | ENBRIDGE INC | 134,320 | $4,838 | 0.2% | $30.07 | -2.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 16,765 | $4,829 | 0.2% | $202.89 | +25.7% | COM | 031162100 |
| IYW | ISHARES TR | 38,992 | $4,786 | 0.2% | $114.83 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 4,287 | $4,786 | 0.2% | $57.11 | +61.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,267 | $4,756 | 0.2% | $90.75 | +29.9% | COM | 007903107 |
| EFV | ISHARES TR | 89,939 | $4,686 | 0.2% | $45.41 | — | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 63,962 | $4,678 | 0.2% | $68.36 | -5.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 121,397 | $4,577 | 0.2% | $41.70 | -25.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 20,501 | $4,562 | 0.2% | $192.85 | +1.0% | COM | 548661107 |
| IVLU | ISHARES TR | 171,668 | $4,551 | 0.2% | $24.00 | — | MSCI INTL VLU FT | 46435G409 |
| LMT | LOCKHEED MARTIN CORP | 9,329 | $4,228 | 0.2% | $323.56 | +29.0% | COM | 539830109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 140,908 | $4,205 | 0.2% | $23.52 | — | SHS CREATION UNI | 14020W106 |
| BA | BOEING CO | 15,761 | $4,108 | 0.2% | $216.31 | -1.1% | COM | 097023105 |
| LLY | ELI LILLY & CO | 7,045 | $4,106 | 0.2% | $269.20 | +113.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 17,679 | $3,996 | 0.2% | $189.26 | +12.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 11,339 | $3,979 | 0.2% | $304.95 | +2.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 37,704 | $3,975 | 0.2% | $81.51 | +30.9% | COM | 68389X105 |
| USRT | ISHARES TR | 73,124 | $3,970 | 0.2% | $58.63 | — | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC | 13,277 | $3,926 | 0.2% | $205.36 | +22.3% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 34,650 | $3,868 | 0.2% | $106.00 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 55,045 | $3,865 | 0.2% | $55.91 | +8.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 40,497 | $3,810 | 0.2% | $82.49 | +1.5% | COM | 718172109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82,601 | $3,805 | 0.2% | $45.75 | — | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 27,828 | $3,795 | 0.2% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 42,680 | $3,708 | 0.1% | $62.79 | +30.6% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,947 | $3,687 | 0.1% | $540.85 | -11.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 32,729 | $3,603 | 0.1% | $105.82 | -9.2% | COM | 002824100 |
| IJR | ISHARES TR | 33,196 | $3,593 | 0.1% | $101.22 | — | CORE S&P SCP ETF | 464287804 |
| OGN | ORGANON & CO | 247,491 | $3,569 | 0.1% | $16.94 | -27.2% | COMMON STOCK | 68622V106 |
| RIO | RIO TINTO PLC | 47,778 | $3,558 | 0.1% | $66.79 | — | SPONSORED ADR | 767204100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 234,728 | $3,556 | 0.1% | $11.63 | — | UNIT LTD PARTN | 726503105 |
| — | BARRICK GOLD CORP | 196,400 | $3,553 | 0.1% | $18.08 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 15,548 | $3,497 | 0.1% | $193.91 | — | COM | 723787107 |
| ADBE | ADOBE INC | 5,761 | $3,437 | 0.1% | $609.41 | -5.4% | COM | 00724F101 |
| CMI | CUMMINS INC | 13,996 | $3,353 | 0.1% | $205.73 | +5.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 13,811 | $3,326 | 0.1% | $153.76 | +40.2% | SHS | G29183103 |
| IJK | ISHARES TR | 41,802 | $3,312 | 0.1% | $66.55 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 75,183 | $3,297 | 0.1% | $49.05 | -18.3% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 164,538 | $3,296 | 0.1% | $14.10 | +13.2% | COM | 04010L103 |
| SPMB | SPDR SER TR | 147,802 | $3,262 | 0.1% | $21.34 | — | PORT MTG BK ETF | 78464A383 |
| TXN | TEXAS INSTRS INC | 18,918 | $3,225 | 0.1% | $167.23 | -13.0% | COM | 882508104 |
| EQT | EQT CORP | 83,126 | $3,214 | 0.1% | $24.56 | +60.0% | COM | 26884L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 109,496 | $3,204 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| FNV | FRANCO NEV CORP | 28,755 | $3,186 | 0.1% | $134.24 | -11.1% | COM | 351858105 |
| PRU | PRUDENTIAL FINL INC | 30,700 | $3,184 | 0.1% | $83.39 | +3.9% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,219 | $3,156 | 0.1% | $479.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,912 | $3,111 | 0.1% | $64.70 | — | COM SHS | 33735J101 |
| VUG | VANGUARD INDEX FDS | 9,924 | $3,085 | 0.1% | $273.71 | — | GROWTH ETF | 922908736 |
| ENFR | ALPS ETF TR | 132,372 | $3,056 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| NTR | NUTRIEN LTD | 52,754 | $2,972 | 0.1% | $55.74 | -5.8% | COM | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,791 | $2,965 | 0.1% | $56.28 | -16.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 30,093 | $2,920 | 0.1% | $95.01 | -11.7% | COM NEW | 26441C204 |
| TFLO | ISHARES TR | 57,784 | $2,916 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SHW | SHERWIN WILLIAMS CO | 9,059 | $2,825 | 0.1% | $248.47 | +6.3% | COM | 824348106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 137,510 | $2,808 | 0.1% | $18.82 | +4.9% | COM | 67401P405 |
| DHR | DANAHER CORPORATION | 12,131 | $2,806 | 0.1% | $215.41 | -2.4% | COM | 235851102 |
| IJT | ISHARES TR | 22,407 | $2,804 | 0.1% | $106.84 | — | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 68,886 | $2,771 | 0.1% | $39.64 | -10.6% | COM NEW | 247361702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,228 | $2,758 | 0.1% | $44.41 | — | NASDAQ EQT PREM | 46654Q203 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,695 | $2,750 | 0.1% | $29.96 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 78,740 | $2,743 | 0.1% | $23.35 | +37.8% | COM | 969457100 |
| ALK | ALASKA AIR GROUP INC | 70,065 | $2,737 | 0.1% | $47.21 | -24.5% | COM | 011659109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,872 | $2,722 | 0.1% | $45.71 | — | US QUALTY FCTR | 46641Q761 |
| PFFA | ETFIS SER TR I | 130,640 | $2,706 | 0.1% | $21.37 | — | VIRTUS INFRCAP | 26923G822 |
| VALE | VALE S A | 164,698 | $2,612 | 0.1% | $14.92 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 10,451 | $2,597 | 0.1% | $222.02 | +7.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 19,742 | $2,585 | 0.1% | $96.10 | +6.2% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 60,326 | $2,565 | 0.1% | $39.23 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 5,218 | $2,541 | 0.1% | $41.91 | +4.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 19,479 | $2,532 | 0.1% | $57.76 | +106.6% | COM | 91913Y100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 111,043 | $2,472 | 0.1% | $22.85 | — | DJ GLBL DIVID | 33734X200 |
| — | PIMCO DYNAMIC INCOME FD | 137,505 | $2,468 | 0.1% | $22.59 | — | SHS | 72201Y101 |
| DFAI | DIMENSIONAL ETF TRUST | 82,842 | $2,373 | 0.1% | $26.58 | — | INTL CORE EQT MK | 25434V203 |
| SCHW | SCHWAB CHARLES CORP | 34,316 | $2,361 | 0.1% | $67.93 | -17.4% | COM | 808513105 |
| — | NUVEEN QUALITY MUNCP INCOME | 204,597 | $2,343 | 0.1% | $14.46 | — | COM | 67066V101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 51,091 | $2,330 | 0.1% | $45.36 | — | INCOME ETF | 46641Q159 |
| TLH | ISHARES TR | 21,439 | $2,321 | 0.1% | $106.09 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,213 | $2,309 | 0.1% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 112,675 | $2,297 | 0.1% | $19.35 | — | SHS BEN INT | 38748G101 |
| IUSB | ISHARES TR | 49,747 | $2,292 | 0.1% | $47.75 | — | CORE TOTAL USD | 46434V613 |
| CALF | PACER FDS TR | 46,825 | $2,249 | 0.1% | $40.70 | — | PACER US SMALL | 69374H857 |
| IRM | IRON MTN INC DEL | 31,887 | $2,231 | 0.1% | $38.59 | +51.4% | COM | 46284V101 |
| MMM | 3M CO | 20,117 | $2,199 | 0.1% | $97.45 | -22.5% | COM | 88579Y101 |
| — | LIVENT CORP | 121,928 | $2,192 | 0.1% | $22.97 | — | COM | 53814L108 |
| SDY | SPDR SER TR | 17,366 | $2,170 | 0.1% | $118.47 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,655 | $2,156 | 0.1% | $157.82 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 3,746 | $2,148 | 0.1% | $284.96 | +62.4% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 10,220 | $2,143 | 0.1% | $194.08 | -11.2% | COM | 438516106 |
| MUB | ISHARES TR | 19,694 | $2,135 | 0.1% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 16,046 | $2,132 | 0.1% | $106.37 | +15.4% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 22,769 | $2,122 | 0.1% | $61.02 | +40.2% | COM | 03769M106 |
| SPYD | SPDR SER TR | 53,873 | $2,111 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| PEP | PEPSICO INC | 12,408 | $2,107 | 0.1% | $139.70 | +10.1% | COM | 713448108 |
| IWF | ISHARES TR | 6,922 | $2,099 | 0.1% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 34,068 | $2,098 | 0.1% | $36.09 | +45.0% | COM | 90353T100 |
| INMD | INMODE LTD | 94,035 | $2,091 | 0.1% | $22.45 | 0.0% | SHS | M5425M103 |
| LQD | ISHARES TR | 18,734 | $2,073 | 0.1% | $104.12 | — | IBOXX INV CP ETF | 464287242 |
| U | UNITY SOFTWARE INC | 50,660 | $2,071 | 0.1% | $31.58 | -2.4% | COM | 91332U101 |
| SPYV | SPDR SER TR | 44,394 | $2,070 | 0.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,891 | $2,069 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 4,252 | $2,058 | 0.1% | $402.82 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 50,901 | $2,050 | 0.1% | $37.11 | — | US INFRASTRUC | 46435U713 |
| PH | PARKER-HANNIFIN CORP | 4,425 | $2,039 | 0.1% | $286.25 | +42.2% | COM | 701094104 |
| SO | SOUTHERN CO | 29,046 | $2,037 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 12,329 | $2,026 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| MS | MORGAN STANLEY | 21,711 | $2,025 | 0.1% | $83.87 | -10.8% | COM NEW | 617446448 |
| MGMT | UNIFIED SER TR | 54,144 | $2,004 | 0.1% | $35.43 | — | BALLAST SMLMD CP | 90470L550 |
| DE | DEERE & CO | 4,983 | $1,993 | 0.1% | $359.70 | +1.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 39,802 | $1,959 | 0.1% | $41.59 | -1.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 9,890 | $1,952 | 0.1% | $178.71 | -3.3% | CL A | 98978V103 |
| SCHP | SCHWAB STRATEGIC TR | 37,271 | $1,946 | 0.1% | $57.45 | — | US TIPS ETF | 808524870 |
| EIX | EDISON INTL | 27,212 | $1,945 | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,867 | $1,940 | 0.1% | $68.77 | -1.4% | COM | 039483102 |
| NI | NISOURCE INC | 72,952 | $1,937 | 0.1% | $24.04 | 0.0% | COM | 65473P105 |
| LAND | GLADSTONE LD CORP | 133,705 | $1,932 | 0.1% | $22.63 | — | COM | 376549101 |
| KR | KROGER CO | 42,099 | $1,924 | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,273 | $1,924 | 0.1% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| FIDU | FIDELITY COVINGTON TRUST | 31,332 | $1,918 | 0.1% | $56.69 | — | MSCI INDL INDX | 316092709 |
| DOV | DOVER CORP | 12,465 | $1,917 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| QUAL | ISHARES TR | 13,024 | $1,916 | 0.1% | $132.79 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 7,117 | $1,873 | 0.1% | $238.42 | -6.2% | COM | 79466L302 |
| PCG | PG&E CORP | 103,490 | $1,866 | 0.1% | $9.38 | +78.0% | COM | 69331C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,614 | $1,856 | 0.1% | $96.76 | 0.0% | COM | 025932104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 67,548 | $1,829 | 0.1% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| — | EATON VANCE MUN INCOME 2028 | 105,197 | $1,824 | 0.1% | $21.21 | — | SHS | 27829U105 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,824 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| SCHG | SCHWAB STRATEGIC TR | 21,926 | $1,819 | 0.1% | $81.37 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 10,987 | $1,816 | 0.1% | $156.08 | — | RUS 1000 VAL ETF | 464287598 |
| TOST | TOAST INC | 99,162 | $1,811 | 0.1% | $19.96 | -17.8% | CL A | 888787108 |
| SPYM | SPDR SER TR | 32,369 | $1,809 | 0.1% | $48.07 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 29,344 | $1,802 | 0.1% | $187.69 | -69.6% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 6,100 | $1,799 | 0.1% | $114.38 | +16.9% | COM | 697435105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 122,067 | $1,790 | 0.1% | $15.09 | — | COMMON STOCK | 40170T106 |
| IWV | ISHARES TR | 6,461 | $1,769 | 0.1% | $244.34 | — | RUSSELL 3000 ETF | 464287689 |
| VUSB | VANGUARD BD INDEX FDS | 35,680 | $1,764 | 0.1% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| IGM | ISHARES TR | 3,918 | $1,756 | 0.1% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 8,955 | $1,678 | 0.1% | $158.78 | -1.1% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,457 | $1,677 | 0.1% | $179.27 | +29.6% | COM | 363576109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 135,845 | $1,663 | 0.1% | $13.08 | — | COM BEN SHS | 69355M107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,981 | $1,642 | 0.1% | $117.45 | — | SHS | 337344105 |
| EEM | ISHARES TR | 40,504 | $1,629 | 0.1% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 53,864 | $1,621 | 0.1% | $29.71 | -13.3% | COM | 40434L105 |
| — | SUPER MICRO COMPUTER INC | 5,696 | $1,619 | 0.1% | $284.26 | — | COM | 86800U104 |
| NEE | NEXTERA ENERGY INC | 26,630 | $1,617 | 0.1% | $62.95 | -15.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 15,421 | $1,595 | 0.1% | $96.30 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 43,943 | $1,589 | 0.1% | $19.89 | +83.2% | COM | 406216101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 96,797 | $1,567 | 0.1% | $23.68 | — | COM | 401664107 |
| SBUX | STARBUCKS CORP | 16,307 | $1,566 | 0.1% | $92.70 | -0.5% | COM | 855244109 |
| LONZ | PIMCO ETF TR | 29,730 | $1,501 | 0.1% | $49.52 | — | SR LN ACTIVE ETF | 72201R627 |
| SYK | STRYKER CORPORATION | 4,950 | $1,482 | 0.1% | $258.73 | +6.2% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 6,090 | $1,472 | 0.1% | $218.41 | — | SML CP GRW ETF | 922908595 |
| HESM | HESS MIDSTREAM LP | 46,451 | $1,469 | 0.1% | $19.47 | +31.1% | CL A SHS | 428103105 |
| SUI | SUN CMNTYS INC | 10,993 | $1,469 | 0.1% | $180.67 | — | COM | 866674104 |
| — | BLACKROCK ENHANCD CAP & INM | 75,800 | $1,440 | 0.1% | $20.10 | — | COM | 09256A109 |
| EFG | ISHARES TR | 14,813 | $1,435 | 0.1% | $89.67 | — | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW | 10,535 | $1,432 | 0.1% | $133.36 | -13.1% | COM | 256677105 |
| DIS | DISNEY WALT CO | 15,817 | $1,428 | 0.1% | $160.09 | -46.2% | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,419 | 0.1% | $1361.65 | +2.3% | CL A | 31946M103 |
| DFAS | DIMENSIONAL ETF TRUST | 23,742 | $1,415 | 0.1% | $58.07 | — | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 27,197 | $1,399 | 0.1% | $58.68 | -29.5% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 8,584 | $1,376 | 0.1% | $146.46 | -21.0% | COM | 30225T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,226 | $1,343 | 0.1% | $21.78 | -18.2% | CL A | 69608A108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 67,900 | $1,341 | 0.1% | $19.02 | — | INNOVATION LEAD | 33740F565 |
| DFUS | DIMENSIONAL ETF TRUST | 25,773 | $1,336 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| ITA | ISHARES TR | 10,498 | $1,329 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| TAXF | AMERICAN CENTY ETF TR | 25,969 | $1,323 | 0.1% | $50.19 | — | DIVERSIFIED MU | 025072505 |
| APRJ | INNOVATOR ETFS TR | 53,512 | $1,315 | 0.1% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| MU | MICRON TECHNOLOGY INC | 15,373 | $1,312 | 0.1% | $73.77 | -0.2% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 34,707 | $1,305 | 0.1% | $36.65 | — | FINANCIAL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 13,908 | $1,305 | 0.1% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| — | RIVERNORTH MANAGED DUR MUN I | 91,530 | $1,298 | 0.1% | $15.46 | — | COM | 76882H105 |
| XOP | SPDR SER TR | 9,466 | $1,296 | 0.1% | $103.91 | — | S&P OILGAS EXP | 78468R556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,670 | $1,286 | 0.1% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,500 | $1,281 | 0.1% | $11.99 | — | UT LTD PART | 01877R108 |
| EMB | ISHARES TR | 14,367 | $1,279 | 0.1% | $84.78 | — | JPMORGAN USD EMG | 464288281 |
| ONEQ | FIDELITY COMWLTH TR | 21,480 | $1,272 | 0.1% | $41.93 | — | NASDAQ COMPSIT | 315912808 |
| AVUV | AMERICAN CENTY ETF TR | 14,087 | $1,265 | 0.1% | $79.14 | — | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,346 | $1,261 | 0.0% | $338.31 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 17,296 | $1,253 | 0.0% | $57.89 | +11.1% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 34,964 | $1,249 | 0.0% | $42.03 | -21.2% | COM | 61945C103 |
| DLR | DIGITAL RLTY TR INC | 9,225 | $1,242 | 0.0% | $127.55 | -5.4% | COM | 253868103 |
| — | WESTERN AST INFL LKD OPP & I | 142,964 | $1,239 | 0.0% | $12.98 | — | COM | 95766R104 |
| BND | VANGUARD BD INDEX FDS | 16,600 | $1,221 | 0.0% | $77.94 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 11,861 | $1,210 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 34,077 | $1,206 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| MPT | MEDICAL PPTYS TRUST INC | 243,600 | $1,196 | 0.0% | $9.38 | — | COM | 58463J304 |
| MCK | MCKESSON CORP | 2,581 | $1,195 | 0.0% | $402.75 | +11.8% | COM | 58155Q103 |
| IEFA | ISHARES TR | 16,834 | $1,184 | 0.0% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 4,895 | $1,183 | 0.0% | $203.88 | +11.8% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 7,593 | $1,178 | 0.0% | $82.61 | +74.7% | COM | 25278X109 |
| VNLA | JANUS DETROIT STR TR | 24,286 | $1,174 | 0.0% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| ALL | ALLSTATE CORP | 8,365 | $1,171 | 0.0% | $119.22 | +4.6% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 6,536 | $1,171 | 0.0% | $144.10 | +12.7% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 1,537 | $1,164 | 0.0% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| TAP | MOLSON COORS BEVERAGE CO | 18,947 | $1,160 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| GCOW | PACER FDS TR | 33,540 | $1,149 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| WCN | WASTE CONNECTIONS INC | 7,642 | $1,141 | 0.0% | $123.30 | +10.0% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 1,288 | $1,131 | 0.0% | $754.60 | +8.5% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 5,188 | $1,119 | 0.0% | $120.93 | +52.4% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,319 | $1,103 | 0.0% | $140.74 | +48.8% | CL A | 22788C105 |
| IWN | ISHARES TR | 7,021 | $1,091 | 0.0% | $156.72 | — | RUS 2000 VAL ETF | 464287630 |
| HLN | HALEON PLC | 131,534 | $1,083 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | INNOVATOR ETFS TR | 43,011 | $1,059 | 0.0% | $24.55 | — | PREM INCM 40 BAR | 45783Y590 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $1,058 | 0.0% | $21.18 | — | COM UNITS | 37946R109 |
| DBEF | DBX ETF TR | 28,532 | $1,055 | 0.0% | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| — | MAINSTAY MACKAY DEFINEDTERM | 63,710 | $1,035 | 0.0% | $18.98 | — | COM | 56064K100 |
| GE | GENERAL ELECTRIC CO | 8,080 | $1,031 | 0.0% | $60.72 | +50.6% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,000 | $1,024 | 0.0% | $72.49 | -2.6% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,337 | $1,010 | 0.0% | $225.60 | -1.6% | COM | 053015103 |
| BPOP | POPULAR INC | 12,201 | $1,001 | 0.0% | $65.30 | +2.0% | COM NEW | 733174700 |
| LFUS | LITTELFUSE INC | 3,732 | $999 | 0.0% | $266.56 | -10.2% | COM | 537008104 |
| VBR | VANGUARD INDEX FDS | 5,547 | $998 | 0.0% | $171.34 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 43,213 | $996 | 0.0% | $23.48 | — | US TREAS BD ETF | 46429B267 |
| DINO | HF SINCLAIR CORP | 17,855 | $992 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| AMT | AMERICAN TOWER CORP NEW | 4,590 | $991 | 0.0% | $219.49 | -20.2% | COM | 03027X100 |
| IJJ | ISHARES TR | 8,596 | $980 | 0.0% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| IXC | ISHARES TR | 24,837 | $971 | 0.0% | $39.01 | — | GLOBAL ENERG ETF | 464287341 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,201 | $970 | 0.0% | $217.20 | — | DJ INTERNT IDX | 33733E302 |
| BUG | GLOBAL X FDS | 32,815 | $962 | 0.0% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,070 | $955 | 0.0% | $85.05 | — | WTR ETF | 33733B100 |
| POCT | INNOVATOR ETFS TR | 26,231 | $947 | 0.0% | $30.70 | — | US EQTY PWR BUF | 45782C797 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30,075 | $927 | 0.0% | $39.02 | — | EMQQ EM INTERN | 301505889 |
| BMI | BADGER METER INC | 5,954 | $919 | 0.0% | $98.92 | +45.1% | COM | 056525108 |
| APD | AIR PRODS & CHEMS INC | 3,339 | $914 | 0.0% | $244.19 | +6.1% | COM | 009158106 |
| XYL | XYLEM INC | 7,918 | $906 | 0.0% | $119.30 | -18.4% | COM | 98419M100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,106 | $891 | 0.0% | $51.20 | — | US AGGREGATE B | 808524839 |
| — | ENLINK MIDSTREAM LLC | 72,324 | $879 | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,535 | $873 | 0.0% | $65.25 | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 31,091 | $870 | 0.0% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 3,894 | $870 | 0.0% | $203.27 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 2,575 | $869 | 0.0% | $295.90 | +0.7% | COM NEW | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 15,710 | $862 | 0.0% | $48.76 | -1.6% | COM | 008474108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,806 | $858 | 0.0% | $116.19 | +44.6% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 3,170 | $858 | 0.0% | $230.74 | +5.3% | COM | 40412C101 |
| UNP | UNION PAC CORP | 3,473 | $853 | 0.0% | $197.67 | +5.9% | COM | 907818108 |
| EBAY | EBAY INC. | 19,423 | $847 | 0.0% | $57.90 | -31.2% | COM | 278642103 |
| IXN | ISHARES TR | 12,411 | $846 | 0.0% | $56.84 | — | GLOBAL TECH ETF | 464287291 |
| BALT | INNOVATOR ETFS TR | 29,445 | $841 | 0.0% | $27.95 | — | DEFINED WLT SHLD | 45783Y855 |
| DFGR | DIMENSIONAL ETF TRUST | 32,373 | $841 | 0.0% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| OXY | OCCIDENTAL PETE CORP | 14,025 | $837 | 0.0% | $38.12 | +53.8% | COM | 674599105 |
| ARKK | ARK ETF TR | 15,962 | $836 | 0.0% | $66.48 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,238 | $832 | 0.0% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 10,639 | $827 | 0.0% | $77.00 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 71,699 | $816 | 0.0% | $16.72 | -35.4% | COM SER A | 934423104 |
| XSOE | WISDOMTREE TR | 28,232 | $815 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| DOCU | DOCUSIGN INC | 13,553 | $806 | 0.0% | $181.56 | -74.7% | COM | 256163106 |
| IJH | ISHARES TR | 2,903 | $804 | 0.0% | $266.26 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 3,446 | $802 | 0.0% | $217.18 | — | MID CAP ETF | 922908629 |
| VICI | VICI PPTYS INC | 24,990 | $797 | 0.0% | $25.03 | +3.6% | COM | 925652109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,199 | $795 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 7,965 | $791 | 0.0% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,939 | $784 | 0.0% | $157.63 | -23.9% | COM | 030420103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,326 | $784 | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| VYMI | VANGUARD WHITEHALL FDS | 11,769 | $783 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| XCEM | COLUMBIA ETF TR II | 25,578 | $774 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| GM | GENERAL MTRS CO | 21,518 | $773 | 0.0% | $50.56 | -40.2% | COM | 37045V100 |
| SGDM | SPROTT ETF TRUST | 30,777 | $769 | 0.0% | $25.02 | — | GOLD MINERS ETF | 85210B102 |
| PJUL | INNOVATOR ETFS TR | 20,935 | $758 | 0.0% | $32.12 | — | US EQTY PWR BUF | 45782C813 |
| XLP | SELECT SECTOR SPDR TR | 10,504 | $757 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 3,293 | $756 | 0.0% | $189.01 | +2.4% | COM | N6596X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,499 | $749 | 0.0% | $38.50 | — | COM UT REP LP | 86765K109 |
| F | FORD MTR CO DEL | 61,369 | $748 | 0.0% | $12.50 | -23.0% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 13,251 | $738 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 5,453 | $727 | 0.0% | $113.88 | -7.3% | COM | 74340W103 |
| SCM | STELLUS CAP INVT CORP | 56,500 | $726 | 0.0% | $13.53 | -4.5% | COM | 858568108 |
| FNCL | FIDELITY COVINGTON TRUST | 13,551 | $726 | 0.0% | $46.96 | — | MSCI FINLS IDX | 316092501 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,310 | $719 | 0.0% | $57.07 | — | INTRNL RES EQT | 46641Q134 |
| PSCE | INVESCO EXCH TRADED FD TR II | 13,817 | $719 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| KOCT | INNOVATOR ETFS TR | 26,082 | $718 | 0.0% | $25.36 | — | US SML CP PWR B | 45782C599 |
| CCJ | CAMECO CORP | 16,326 | $704 | 0.0% | $19.87 | +109.5% | COM | 13321L108 |
| DVY | ISHARES TR | 5,995 | $703 | 0.0% | $115.77 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 3,255 | $700 | 0.0% | $37.77 | +4.3% | COM | 892356106 |
| IHI | ISHARES TR | 12,847 | $693 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 852 | $692 | 0.0% | $820.92 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 4,255 | $690 | 0.0% | $129.61 | +11.2% | COM | 038222105 |
| NUE | NUCOR CORP | 3,925 | $683 | 0.0% | $137.65 | +11.4% | COM | 670346105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,073 | $681 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| CGBD | CARLYLE SECURED LENDING INC | 45,331 | $678 | 0.0% | $8.74 | +29.0% | COM | 872280102 |
| DD | DUPONT DE NEMOURS INC | 8,734 | $672 | 0.0% | $28.46 | +1.9% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 22,341 | $645 | 0.0% | $46.99 | -47.3% | COM | 844741108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,481 | $642 | 0.0% | $20.58 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIYILD QULT FD I | 52,615 | $641 | 0.0% | $14.17 | — | COM | 09254F100 |
| — | PIMCO ACCESS INCOME FUND | 44,423 | $635 | 0.0% | $14.80 | — | SHS BENFIN INT | 72203T100 |
| MET | METLIFE INC | 9,563 | $632 | 0.0% | $58.57 | +0.3% | COM | 59156R108 |
| IYH | ISHARES TR | 2,209 | $632 | 0.0% | $275.74 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 20,250 | $632 | 0.0% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 3,569 | $624 | 0.0% | $199.26 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 6,539 | $623 | 0.0% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| DFUV | DIMENSIONAL ETF TRUST | 16,708 | $622 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,524 | $620 | 0.0% | $273.87 | +34.9% | COM | 92532F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,000 | $609 | 0.0% | $77.48 | -18.2% | COM | 34964C106 |
| IVW | ISHARES TR | 8,068 | $606 | 0.0% | $75.19 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 5,576 | $605 | 0.0% | $139.08 | -25.9% | CL B | 654106103 |
| — | DWS MUN INCOME TR NEW | 67,735 | $602 | 0.0% | $11.53 | — | COM | 233368109 |
| MGV | VANGUARD WORLD FD | 5,498 | $601 | 0.0% | $101.88 | — | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 2,990 | $600 | 0.0% | $184.83 | — | RUSSELL 2000 ETF | 464287655 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,342 | $598 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| XLY | SELECT SECTOR SPDR TR | 3,336 | $597 | 0.0% | $139.48 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 5,754 | $593 | 0.0% | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,645 | $585 | 0.0% | $8.96 | +23.1% | COM | 69121K104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,504 | $584 | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABNB | AIRBNB INC | 4,270 | $581 | 0.0% | $158.15 | -18.5% | COM CL A | 009066101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,669 | $581 | 0.0% | $41.30 | — | COM UNIT | 16411Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,443 | $577 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,443 | $575 | 0.0% | $79.49 | +26.0% | COM | V7780T103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $573 | 0.0% | $36.31 | +21.0% | COM | 459044103 |
| BSV | VANGUARD BD INDEX FDS | 7,440 | $573 | 0.0% | $79.02 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 9,858 | $571 | 0.0% | $61.64 | — | VG TL INTL STK F | 921909768 |
| PAGP | PLAINS GP HLDGS L P | 35,711 | $570 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| MLPA | GLOBAL X FDS | 12,645 | $560 | 0.0% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| ESGU | ISHARES TR | 5,265 | $552 | 0.0% | $88.90 | — | ESG AWR MSCI USA | 46435G425 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,275 | $551 | 0.0% | $29.08 | -43.7% | COM | 76118Y104 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $551 | 0.0% | $166.67 | — | COM | 277276101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,737 | $547 | 0.0% | $60.50 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 3,426 | $546 | 0.0% | $86.09 | +66.5% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 6,075 | $546 | 0.0% | $93.36 | -21.7% | COM | 277432100 |
| BSEP | INNOVATOR ETFS TR | 14,823 | $544 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,189 | $540 | 0.0% | $41.18 | +20.8% | COM | 00402L107 |
| CME | CME GROUP INC | 2,552 | $537 | 0.0% | $177.77 | +9.5% | COM | 12572Q105 |
| SNAP | SNAP INC | 31,499 | $533 | 0.0% | $10.12 | +21.2% | CL A | 83304A106 |
| SPTM | SPDR SER TR | 9,052 | $529 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| APA | APA CORPORATION | 14,740 | $529 | 0.0% | $16.81 | +105.9% | COM | 03743Q108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,324 | $527 | 0.0% | $14.81 | — | COM | 258623107 |
| DTM | DT MIDSTREAM INC | 9,543 | $523 | 0.0% | $47.45 | +6.9% | COMMON STOCK | 23345M107 |
| SPGI | S&P GLOBAL INC | 1,185 | $522 | 0.0% | $389.84 | -0.4% | COM | 78409V104 |
| SCZ | ISHARES TR | 8,350 | $517 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 1,985 | $515 | 0.0% | $229.38 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 10,889 | $512 | 0.0% | $58.79 | -31.7% | COM | 25746U109 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,575 | $509 | 0.0% | $44.49 | — | COM | 09250W107 |
| IGSB | ISHARES TR | 9,916 | $508 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SER TR | 17,491 | $508 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| IHF | ISHARES TR | 1,930 | $507 | 0.0% | $255.34 | — | US HLTHCR PR ETF | 464288828 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $501 | 0.0% | $349.61 | +29.3% | COM | 666807102 |
| XPH | SPDR SER TR | 11,900 | $495 | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| PSEP | INNOVATOR ETFS TR | 14,217 | $494 | 0.0% | $33.00 | — | US EQTY PWR BUF | 45782C656 |
| IUSV | ISHARES TR | 5,784 | $488 | 0.0% | $65.94 | — | CORE S&P US VLU | 464287663 |
| KVUE | KENVUE INC | 22,294 | $480 | 0.0% | $20.99 | -12.3% | COM | 49177J102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,301 | $479 | 0.0% | $160.24 | +17.9% | CL A | 942749102 |
| FTNT | FORTINET INC | 8,155 | $477 | 0.0% | $67.63 | -18.3% | COM | 34959E109 |
| IEMG | ISHARES INC | 9,350 | $473 | 0.0% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 7,466 | $473 | 0.0% | $71.55 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,694 | $469 | 0.0% | $21.33 | — | COM | 67074C103 |
| VTEB | VANGUARD MUN BD FDS | 9,176 | $468 | 0.0% | $51.45 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 3,190 | $463 | 0.0% | $137.80 | — | MCAP VL IDXVIP | 922908512 |
| DHS | WISDOMTREE TR | 5,624 | $462 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| NSC | NORFOLK SOUTHN CORP | 1,945 | $460 | 0.0% | $233.32 | -14.2% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 12,265 | $453 | 0.0% | $37.12 | — | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 20,800 | $453 | 0.0% | $21.38 | — | ISHARES | 46428Q109 |
| VAL | VALARIS LTD | 6,600 | $453 | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| FDX | FEDEX CORP | 1,778 | $450 | 0.0% | $230.69 | +5.0% | COM | 31428X106 |
| SPMD | SPDR SER TR | 9,224 | $449 | 0.0% | $43.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CCL | CARNIVAL CORP | 23,805 | $441 | 0.0% | $22.94 | -36.7% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 4,378 | $441 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK MUNI INCOME TR II | 40,841 | $436 | 0.0% | $10.77 | — | COM | 09249N101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,154 | $432 | 0.0% | $11.82 | — | COM | 09253X102 |
| GXO | GXO LOGISTICS INCORPORATED | 7,055 | $431 | 0.0% | $75.33 | -25.6% | COMMON STOCK | 36262G101 |
| EMXC | ISHARES INC | 7,781 | $431 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 5,249 | $431 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 2,966 | $429 | 0.0% | $223.69 | -40.9% | COM | 012653101 |
| IGF | ISHARES TR | 9,090 | $428 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| IWB | ISHARES TR | 1,618 | $424 | 0.0% | $253.73 | — | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,549 | $423 | 0.0% | $13.95 | — | UNIT | 85207H104 |
| IJUL | INNOVATOR ETFS TR | 15,565 | $422 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| GPN | GLOBAL PMTS INC | 3,295 | $419 | 0.0% | $113.91 | -0.6% | COM | 37940X102 |
| UOCT | INNOVATOR ETFS TR | 12,785 | $414 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C821 |
| PYLD | PIMCO ETF TR | 16,100 | $413 | 0.0% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| PJAN | INNOVATOR ETFS TR | 11,017 | $410 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| MRCC | MONROE CAP CORP | 58,009 | $410 | 0.0% | $6.48 | -17.9% | COM | 610335101 |
| PB | PROSPERITY BANCSHARES INC | 6,048 | $410 | 0.0% | $59.80 | -9.2% | COM | 743606105 |
| SII | SPROTT INC | 12,058 | $409 | 0.0% | $36.88 | -19.5% | COM NEW | 852066208 |
| INTU | INTUIT | 650 | $406 | 0.0% | $407.86 | +33.5% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,903 | $399 | 0.0% | $93.38 | — | INT-TERM CORP | 92206C870 |
| FALN | ISHARES TR | 15,079 | $398 | 0.0% | $24.10 | — | FALN ANGLS USD | 46435G474 |
| SNY | SANOFI | 7,951 | $395 | 0.0% | $48.69 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 5,807 | $393 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| FMB | FIRST TR EXCH TRADED FD III | 7,575 | $391 | 0.0% | $53.47 | — | MANAGD MUN ETF | 33739N108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,005 | $387 | 0.0% | $54.84 | — | FTSE RAFI 1000 | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 2,677 | $385 | 0.0% | $130.62 | — | MSCI INFO TECH I | 316092808 |
| NFRA | FLEXSHARES TR | 7,178 | $384 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| XLI | SELECT SECTOR SPDR TR | 3,328 | $379 | 0.0% | $94.15 | — | INDL | 81369Y704 |
| FLOT | ISHARES TR | 7,471 | $378 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BG | BUNGE GLOBAL SA | 3,746 | $378 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,795 | $378 | 0.0% | $205.65 | -12.5% | COM | 502431109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,884 | $375 | 0.0% | $39.82 | — | INTL EQUITY OPP | 33734X853 |
| OLN | OLIN CORP | 6,922 | $373 | 0.0% | $50.97 | -11.0% | COM PAR $1 | 680665205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,216 | $373 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| AZN | ASTRAZENECA PLC | 5,538 | $373 | 0.0% | $68.37 | — | SPONSORED ADR | 046353108 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,350 | $372 | 0.0% | $8.42 | — | COM | 486606106 |
| IHDG | WISDOMTREE TR | 8,825 | $371 | 0.0% | $42.79 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 1,697 | $370 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| IOCT | INNOVATOR ETFS TR | 13,234 | $370 | 0.0% | $24.01 | — | INTERNATIONAL DV | 45782C631 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,270 | $366 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 7,738 | $366 | 0.0% | $39.97 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 9,092 | $364 | 0.0% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,378 | $363 | 0.0% | $27.16 | — | SHS ETF | 14021L109 |
| NOCT | INNOVATOR ETFS TR | 7,925 | $363 | 0.0% | $39.58 | — | GRWT100 PWR BUF | 45782C615 |
| CARR | CARRIER GLOBAL CORPORATION | 6,313 | $363 | 0.0% | $42.52 | +21.2% | COM | 14448C104 |
| UBS | UBS GROUP AG | 11,705 | $362 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| LCTU | BLACKROCK ETF TRUST | 6,860 | $359 | 0.0% | $48.32 | — | US CARBON TRANS | 09290C509 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,000 | $356 | 0.0% | $8.46 | — | COM | 09253R105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,392 | $352 | 0.0% | $81.14 | — | CAP STRENGTH ETF | 33733E104 |
| NEAR | ISHARES U S ETF TR | 6,912 | $349 | 0.0% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| IAU | ISHARES GOLD TR | 8,911 | $348 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 7,198 | $346 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| FNDA | SCHWAB STRATEGIC TR | 6,168 | $341 | 0.0% | $50.65 | — | SCHWAB FDT US SC | 808524763 |
| DFAR | DIMENSIONAL ETF TRUST | 15,011 | $341 | 0.0% | $21.30 | — | US REAL ESTATE E | 25434V823 |
| DIVB | ISHARES TR | 8,247 | $339 | 0.0% | $41.05 | — | CORE DIVID ETF | 46435U861 |
| FLR | FLUOR CORP NEW | 8,621 | $338 | 0.0% | $23.35 | +58.3% | COM | 343412102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,700 | $337 | 0.0% | $13.17 | — | COM | 76883Y107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,215 | $335 | 0.0% | $23.80 | — | SMID RISNG ETF | 33741X102 |
| — | ENCORE WIRE CORP | 1,566 | $334 | 0.0% | $213.60 | — | COM | 292562105 |
| ADI | ANALOG DEVICES INC | 1,673 | $332 | 0.0% | $162.42 | +6.0% | COM | 032654105 |
| DON | WISDOMTREE TR | 7,255 | $331 | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| — | RIVERNORTH OPPORTUNITIES FD | 29,819 | $328 | 0.0% | $14.61 | — | COM | 76881Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,550 | $328 | 0.0% | $96.14 | +14.9% | COM | 45866F104 |
| NOW | SERVICENOW INC | 463 | $327 | 0.0% | $117.07 | +7.7% | COM | 81762P102 |
| IYZ | ISHARES TR | 14,307 | $326 | 0.0% | $22.05 | — | US TELECOM ETF | 464287713 |
| XLB | SELECT SECTOR SPDR TR | 3,731 | $319 | 0.0% | $70.79 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 1,304 | $318 | 0.0% | $229.03 | +3.3% | COM | 075887109 |
| IBB | ISHARES TR | 2,339 | $318 | 0.0% | $138.03 | — | ISHARES BIOTECH | 464287556 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $317 | 0.0% | $115.00 | -21.0% | COM | 165303108 |
| SCHK | SCHWAB STRATEGIC TR | 6,809 | $314 | 0.0% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| TILT | FLEXSHARES TR | 1,717 | $313 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,201 | $310 | 0.0% | $19.60 | — | SHS BEN INT | 112830104 |
| L | LOEWS CORP | 4,435 | $309 | 0.0% | $53.96 | +22.4% | COM | 540424108 |
| FFIN | FIRST FINL BANKSHARES INC | 10,155 | $308 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| IJAN | INNOVATOR ETFS TR | 10,119 | $308 | 0.0% | $28.55 | — | INTRNL DEV JAN | 45782C524 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 14,099 | $307 | 0.0% | $21.79 | — | MORTGAGE BACKED | 47804J792 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,553 | $306 | 0.0% | $40.31 | — | SHS | 33734H106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $306 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 11,565 | $305 | 0.0% | $26.39 | — | TEXAS CAP TEX EQ | 88224A102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,151 | $301 | 0.0% | $18.34 | — | INVESCO PHLX SM | 46138G615 |
| SPAB | SPDR SER TR | 11,677 | $299 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| EOCT | INNOVATOR ETFS TR | 12,526 | $296 | 0.0% | $22.61 | — | EMERGING MKT PWR | 45782C623 |
| FTSD | FRANKLIN ETF TR | 3,285 | $296 | 0.0% | $89.97 | — | SHRT DUR US GOVT | 353506108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,431 | $294 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,961 | $294 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,660 | $292 | 0.0% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| PAUG | INNOVATOR ETFS TR | 8,747 | $292 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,980 | $290 | 0.0% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| BN | BROOKFIELD CORP | 7,214 | $289 | 0.0% | $21.92 | +2.1% | CL A LTD VT SH | 11271J107 |
| CWB | SPDR SER TR | 4,000 | $289 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| EAGG | ISHARES TR | 5,968 | $285 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| COMT | ISHARES U S ETF TR | 11,313 | $284 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| CNP | CENTERPOINT ENERGY INC | 9,887 | $282 | 0.0% | $28.22 | -6.9% | COM | 15189T107 |
| AXS | AXIS CAP HLDGS LTD | 5,100 | $282 | 0.0% | $50.86 | +5.0% | SHS | G0692U109 |
| SPYI | NEOS ETF TRUST | 5,850 | $282 | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| — | TOTALENERGIES SE | 4,184 | $282 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| LIN | LINDE PLC | 682 | $280 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| COPX | GLOBAL X FDS | 7,400 | $278 | 0.0% | $35.54 | — | GLOBAL X COPPER | 37954Y830 |
| ICLN | ISHARES TR | 17,632 | $275 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| SAP | SAP SE | 1,767 | $273 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FDS | 1,087 | $273 | 0.0% | $243.77 | — | HEALTH CAR ETF | 92204A504 |
| BSX | BOSTON SCIENTIFIC CORP | 4,690 | $271 | 0.0% | $44.79 | +19.2% | COM | 101137107 |
| ADSK | AUTODESK INC | 1,098 | $267 | 0.0% | $200.87 | +7.5% | COM | 052769106 |
| EJAN | INNOVATOR ETFS TR | 9,311 | $267 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| DSI | ISHARES TR | 2,925 | $266 | 0.0% | $79.28 | — | MSCI KLD400 SOC | 464288570 |
| IHE | ISHARES TR | 1,424 | $264 | 0.0% | $190.81 | — | U.S. PHARMA ETF | 464288836 |
| PHG | KONINKLIJKE PHILIPS N V | 11,292 | $263 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| ENVX | ENOVIX CORPORATION | 21,000 | $263 | 0.0% | $14.19 | -21.0% | COM | 293594107 |
| ENPH | ENPHASE ENERGY INC | 1,973 | $261 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $260 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| IEV | ISHARES TR | 4,911 | $260 | 0.0% | $47.83 | — | EUROPE ETF | 464287861 |
| DDOG | DATADOG INC | 2,115 | $257 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SPDW | SPDR INDEX SHS FDS | 7,470 | $254 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| KKR | KKR & CO INC | 3,059 | $253 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| CW | CURTISS WRIGHT CORP | 1,131 | $252 | 0.0% | $169.14 | +23.0% | COM | 231561101 |
| CRGY | CRESCENT ENERGY COMPANY | 19,000 | $251 | 0.0% | $11.55 | -7.3% | CL A COM | 44952J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,016 | $248 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| SUB | ISHARES TR | 2,349 | $248 | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| KJUL | INNOVATOR ETFS TR | 9,078 | $246 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| IXUS | ISHARES TR | 3,779 | $245 | 0.0% | $70.58 | — | CORE MSCI TOTAL | 46432F834 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,100 | $245 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SUSC | ISHARES TR | 10,435 | $243 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,966 | $241 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| — | PARAMOUNT GLOBAL | 16,270 | $241 | 0.0% | $16.10 | — | CLASS B COM | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 2,704 | $239 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 9,686 | $237 | 0.0% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| CLOX | SERIES PORTFOLIOS TR | 9,299 | $235 | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| BILL | BILL HOLDINGS INC | 2,869 | $234 | 0.0% | $90.98 | -9.7% | COM | 090043100 |
| HDEF | DBX ETF TR | 9,403 | $232 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,850 | $229 | 0.0% | $11.21 | — | COM | 670657105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,928 | $228 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,125 | $227 | 0.0% | $23.37 | — | FST TR GLB FD | 33739H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,444 | $227 | 0.0% | $35.83 | +8.3% | FNF GROUP COM | 31620R303 |
| KTB | KONTOOR BRANDS INC | 3,630 | $227 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| INFL | LISTED FD TR | 7,136 | $225 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,811 | $224 | 0.0% | $14.77 | — | COM | 09253N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,960 | $224 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| EMBJ | EMBRAER S.A. | 11,973 | $221 | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| PBA | PEMBINA PIPELINE CORP | 6,396 | $220 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| USMV | ISHARES TR | 2,815 | $220 | 0.0% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,500 | $219 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| ITOT | ISHARES TR | 2,081 | $219 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MLM | MARTIN MARIETTA MATLS INC | 437 | $218 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| WPC | WP CAREY INC | 3,363 | $218 | 0.0% | $64.82 | — | COM | 92936U109 |
| VFH | VANGUARD WORLD FDS | 2,335 | $215 | 0.0% | $81.25 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 2,781 | $215 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| XAR | SPDR SER TR | 1,584 | $215 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| VRSK | VERISK ANALYTICS INC | 897 | $214 | 0.0% | $206.53 | +13.0% | COM | 92345Y106 |
| GVI | ISHARES TR | 2,044 | $214 | 0.0% | $114.71 | — | INTRM GOV CR ETF | 464288612 |
| PHM | PULTE GROUP INC | 2,062 | $213 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| FLEX | FLEX LTD | 6,968 | $212 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| IDU | ISHARES TR | 2,639 | $211 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| VPU | VANGUARD WORLD FDS | 1,538 | $211 | 0.0% | $148.59 | — | UTILITIES ETF | 92204A876 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $210 | 0.0% | $61.28 | +3.1% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 2,875 | $207 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,125 | $207 | 0.0% | $15.86 | +7.9% | COM | 185899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,902 | $206 | 0.0% | $26.11 | — | COM | 931427108 |
| USXF | ISHARES TR | 5,136 | $205 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| BIV | VANGUARD BD INDEX FDS | 2,677 | $204 | 0.0% | $83.68 | — | INTERMED TERM | 921937819 |
| IAPR | INNOVATOR ETFS TR | 7,818 | $201 | 0.0% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,200 | $185 | 0.0% | $13.90 | — | COM | 27828N102 |
| RC | READY CAPITAL CORP | 17,816 | $183 | 0.0% | $10.83 | — | COM | 75574U101 |
| BNL | BROADSTONE NET LEASE INC | 10,529 | $181 | 0.0% | $15.44 | — | COM | 11135E203 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,885 | $179 | 0.0% | $9.20 | +25.8% | COM STK | 05684B107 |
| BSM | BLACK STONE MINERALS L P | 11,139 | $178 | 0.0% | $17.21 | — | COM UNIT | 09225M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,766 | $175 | 0.0% | $12.97 | -23.1% | COM | 446150104 |
| SONO | SONOS INC | 10,200 | $175 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,647 | $158 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,387 | $140 | 0.0% | $5.09 | — | COM | 64129H104 |
| ABEV | AMBEV SA | 44,915 | $126 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| AG | FIRST MAJESTIC SILVER CORP | 20,200 | $124 | 0.0% | $9.29 | -41.0% | COM | 32076V103 |
| FREYEUR | FREYR BATTERY INC | 64,850 | $121 | 0.0% | $9.83 | — | SHS | L4135L100 |
| SKYX | SKYX PLATFORMS CORP | 62,200 | $100 | 0.0% | $2.64 | -41.0% | COM | 78471E105 |
| — | SILVERCREST METALS INC | 14,500 | $95 | 0.0% | $6.83 | — | COM | 828363101 |
| — | GABELLI HLTHCARE & WELLNESS | 10,000 | $93 | 0.0% | $11.88 | — | SHS | 36246K103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $88 | 0.0% | $6.81 | +23.9% | COM CL A | 83418M103 |
| LAC | LITHIUM AMERS CORP NEW | 12,020 | $77 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $65 | 0.0% | $9.18 | — | COM | 209034107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $48 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| BTG | B2GOLD CORP | 13,908 | $44 | 0.0% | $3.23 | -10.0% | COM | 11777Q209 |
| NOK | NOKIA CORP | 12,468 | $43 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| — | PROSPECT CAP CORP | 40,000 | $40 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | VINTAGE WINE ESTATES INC | 66,949 | $34 | 0.0% | $0.57 | — | COM | 92747V106 |
| — | LUCID GROUP INC | 11,500 | $0 | 0.0% | — | — | Call | 549498103 |