CIK: 0001265131 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $755,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 380,492 | $37,711 | 5.0% | $99.60 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 286,005 | $27,882 | 3.7% | $102.83 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 190,922 | $26,103 | 3.5% | $97.36 | +52.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 121,593 | $20,483 | 2.7% | $174.59 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 146,840 | $16,157 | 2.1% | $129.77 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,027 | $12,882 | 1.7% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 48,835 | $12,542 | 1.7% | $129.98 | +102.7% | COM | 594918104 |
| SHV | ISHARES TR | 104,771 | $11,535 | 1.5% | $110.10 | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 221,640 | $11,102 | 1.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | VMWARE INC | 89,066 | $10,152 | 1.3% | $115.88 | — | CL A COM | 928563402 |
| AGG | ISHARES TR | 97,536 | $9,917 | 1.3% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 322,599 | $9,587 | 1.3% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 42,099 | $9,524 | 1.3% | $236.52 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 201,904 | $9,328 | 1.2% | $21.15 | +105.9% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 100,178 | $8,579 | 1.1% | $53.40 | +49.0% | COM | 30231G102 |
| SHY | ISHARES TR | 95,349 | $7,894 | 1.0% | $86.07 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,391 | $7,390 | 1.0% | $67.36 | +73.5% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 308,416 | $7,368 | 1.0% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| SJB | PROSHARES TR | 336,667 | $6,649 | 0.9% | $19.75 | — | SHRT HGH YIELD | 74347R131 |
| IWX | ISHARES TR | 100,213 | $6,190 | 0.8% | $69.00 | — | RUS TP200 VL ETF | 464289420 |
| USDU | WISDOMTREE TR | 216,818 | $6,049 | 0.8% | $27.90 | — | BLMBG US BULL | 97717W471 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 326,800 | $5,892 | 0.8% | $17.35 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 15,362 | $5,795 | 0.8% | $358.13 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 39,350 | $5,697 | 0.8% | $99.23 | +43.8% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,860 | $5,571 | 0.7% | $66.18 | — | S&P500 LOW VOL | 46138E354 |
| STIP | ISHARES TR | 54,903 | $5,569 | 0.7% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 10,713 | $5,503 | 0.7% | $313.07 | +50.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 35,645 | $5,459 | 0.7% | $67.28 | +99.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 107,370 | $5,449 | 0.7% | $39.39 | +1.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,908 | $5,435 | 0.7% | $247.11 | +27.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 77,240 | $5,416 | 0.7% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 29,725 | $5,277 | 0.7% | $121.69 | +31.4% | COM | 478160104 |
| CCOR | LISTED FD TR | 170,802 | $5,237 | 0.7% | $28.38 | — | CORE ALT FD | 53656F847 |
| IVV | ISHARES TR | 13,729 | $5,206 | 0.7% | $372.69 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 48,074 | $5,106 | 0.7% | $124.27 | +0.7% | COM | 023135106 |
| PFF | ISHARES TR | 153,432 | $5,045 | 0.7% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| FLRN | SPDR SER TR | 164,167 | $4,944 | 0.7% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| XLP | SELECT SECTOR SPDR TR | 66,612 | $4,807 | 0.6% | $72.33 | — | SBI CONS STPLS | 81369Y308 |
| RFDA | ALPS ETF TR | 102,770 | $4,424 | 0.6% | $46.39 | — | RIVERFRNT DYMC | 00162Q528 |
| EEM | ISHARES TR | 107,309 | $4,302 | 0.6% | $41.48 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 25,017 | $4,237 | 0.6% | $188.09 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 78,841 | $4,134 | 0.5% | $28.63 | +46.7% | COM | 717081103 |
| BIL | SPDR SER TR | 43,668 | $3,995 | 0.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,351 | $3,805 | 0.5% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 222,905 | $3,678 | 0.5% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,892 | $3,673 | 0.5% | $15.49 | — | UNIT | 46138B103 |
| MRK | MERCK & CO INC | 37,250 | $3,396 | 0.4% | $60.00 | +32.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 53,424 | $3,361 | 0.4% | $40.00 | +41.9% | COM | 191216100 |
| EFA | ISHARES TR | 53,154 | $3,322 | 0.4% | $68.18 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 95,581 | $3,293 | 0.4% | $33.11 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,298 | $3,289 | 0.4% | $101.62 | +15.6% | COM | 459200101 |
| KBA | KRANESHARES TR | 79,263 | $3,076 | 0.4% | $38.81 | — | BOSERA MSCI CHIN | 500767405 |
| GOOG | ALPHABET INC | 1,356 | $2,966 | 0.4% | $64.37 | +82.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 153,069 | $2,931 | 0.4% | $24.78 | — | SHS | 09248X100 |
| TBF | PROSHARES TR | 145,045 | $2,906 | 0.4% | $20.04 | — | SHRT 20+YR TRE | 74347X849 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,117 | $2,901 | 0.4% | $22.15 | — | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,779 | $2,832 | 0.4% | $49.05 | +32.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 25,128 | $2,830 | 0.4% | $108.62 | +4.0% | COM | 46625H100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 110,137 | $2,828 | 0.4% | $27.75 | — | DYNMC ENRG EXP | 46137V761 |
| V | VISA INC | 14,295 | $2,815 | 0.4% | $165.34 | +21.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 10,021 | $2,808 | 0.4% | $279.92 | — | UNIT SER 1 | 46090E103 |
| HYEM | VANECK ETF TRUST | 157,445 | $2,797 | 0.4% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| CSCO | CISCO SYS INC | 64,448 | $2,748 | 0.4% | $37.88 | +13.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 26,919 | $2,658 | 0.4% | $58.74 | +45.4% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 64,169 | $2,622 | 0.3% | $46.03 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FDS | 11,070 | $2,607 | 0.3% | $157.15 | — | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR | 177,144 | $2,551 | 0.3% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,748 | $2,549 | 0.3% | $40.39 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 9,065 | $2,486 | 0.3% | $200.99 | +33.8% | COM | 437076102 |
| IVE | ISHARES TR | 17,550 | $2,412 | 0.3% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 11,603 | $2,411 | 0.3% | $214.08 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 9,573 | $2,364 | 0.3% | $150.17 | +50.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 11,001 | $2,346 | 0.3% | $167.25 | +24.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,928 | $2,285 | 0.3% | $152.78 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 10,416 | $2,278 | 0.3% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 24,645 | $2,277 | 0.3% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| AGZ | ISHARES TR | 20,124 | $2,213 | 0.3% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 4,516 | $2,193 | 0.3% | $35.95 | +45.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 15,071 | $2,166 | 0.3% | $87.96 | +56.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,960 | $2,133 | 0.3% | $312.38 | +27.4% | COM | 539830109 |
| IWR | ISHARES TR | 31,524 | $2,038 | 0.3% | $80.73 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 14,822 | $2,021 | 0.3% | $116.49 | — | MSCI USA MMENTM | 46432F396 |
| RFCI | ALPS ETF TR | 89,375 | $2,020 | 0.3% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| CVS | CVS HEALTH CORP | 21,719 | $2,012 | 0.3% | $58.70 | +46.3% | COM | 126650100 |
| TGT | TARGET CORP | 14,137 | $1,996 | 0.3% | $132.44 | +28.5% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 12,881 | $1,952 | 0.3% | $18.74 | +0.5% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,001 | $1,950 | 0.3% | $24.58 | — | COM | 293792107 |
| — | ISHARES TR | 77,621 | $1,941 | 0.3% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MO | ALTRIA GROUP INC | 46,286 | $1,934 | 0.3% | $30.77 | +25.0% | COM | 02209S103 |
| SJNK | SPDR SER TR | 78,887 | $1,901 | 0.3% | $27.32 | — | BLOOMBERG SHT TE | 78468R408 |
| DSI | ISHARES TR | 25,681 | $1,847 | 0.2% | $79.93 | — | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 88,057 | $1,845 | 0.2% | $14.63 | +11.4% | COM | 00206R102 |
| SO | SOUTHERN CO | 25,796 | $1,839 | 0.2% | $44.43 | +44.7% | COM | 842587107 |
| EMB | ISHARES TR | 21,203 | $1,809 | 0.2% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 5,597 | $1,767 | 0.2% | $224.71 | +50.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 11,452 | $1,759 | 0.2% | $118.43 | +27.5% | COM | 882508104 |
| IEFA | ISHARES TR | 29,710 | $1,748 | 0.2% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 45,563 | $1,703 | 0.2% | $43.75 | -7.1% | COM | 458140100 |
| MMM | 3M CO | 13,154 | $1,702 | 0.2% | $122.92 | -14.4% | COM | 88579Y101 |
| WMT | WALMART INC | 13,989 | $1,701 | 0.2% | $37.10 | +18.7% | COM | 931142103 |
| CDC | VICTORY PORTFOLIOS II | 25,472 | $1,684 | 0.2% | $68.74 | — | VCSHS US EQ INCM | 92647N824 |
| DG | DOLLAR GEN CORP NEW | 6,678 | $1,639 | 0.2% | $144.80 | +51.3% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,948 | $1,629 | 0.2% | $60.57 | +46.2% | COM | 75513E101 |
| BDCZ | UBS AG LONDON BRANCH | 94,022 | $1,618 | 0.2% | $19.66 | — | ETRACS MVIS BUSI | 90274D416 |
| DVY | ISHARES TR | 13,678 | $1,609 | 0.2% | $89.96 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 51,214 | $1,595 | 0.2% | $24.06 | +36.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,315 | $1,588 | 0.2% | $349.69 | +38.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 6,508 | $1,583 | 0.2% | $164.61 | +32.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,822 | $1,533 | 0.2% | $138.09 | +20.4% | COM | 438516106 |
| META | META PLATFORMS INC | 9,415 | $1,518 | 0.2% | $173.88 | +10.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 24,010 | $1,484 | 0.2% | $53.91 | +0.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 16,267 | $1,482 | 0.2% | $100.11 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,711 | $1,466 | 0.2% | $116.55 | +28.8% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 837 | $1,464 | 0.2% | $2111.06 | -0.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 5,755 | $1,459 | 0.2% | $134.85 | +67.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 16,147 | $1,450 | 0.2% | $41.01 | +119.3% | COM | 20825C104 |
| TLT | ISHARES TR | 12,508 | $1,437 | 0.2% | $136.21 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 11,004 | $1,411 | 0.2% | $123.79 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 7,704 | $1,407 | 0.2% | $94.88 | +61.6% | CL B | 911312106 |
| — | VICTORY PORTFOLIOS II | 25,412 | $1,401 | 0.2% | $57.28 | — | VCSHS US DISCVRY | 92647N774 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,387 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| — | ADVISORSHARES TR | 30,404 | $1,387 | 0.2% | $48.59 | — | NEWFLT MULSINC | 00768Y727 |
| FDX | FEDEX CORP | 6,100 | $1,383 | 0.2% | $196.73 | 0.0% | Put | 31428X106 |
| CMBS | ISHARES TR | 28,570 | $1,374 | 0.2% | $52.53 | — | CMBS ETF | 46429B366 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,722 | $1,362 | 0.2% | $415.38 | -2.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 27,026 | $1,326 | 0.2% | $52.46 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 13,987 | $1,320 | 0.2% | $124.79 | -13.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,392 | $1,300 | 0.2% | $424.70 | +28.3% | COM | 883556102 |
| O | REALTY INCOME CORP | 19,017 | $1,298 | 0.2% | $48.50 | +16.5% | COM | 756109104 |
| AFRM | AFFIRM HLDGS INC | 71,818 | $1,297 | 0.2% | $36.42 | -25.3% | COM CL A | 00827B106 |
| TJX | TJX COS INC NEW | 22,939 | $1,281 | 0.2% | $45.77 | +25.5% | COM | 872540109 |
| PEP | PEPSICO INC | 7,593 | $1,265 | 0.2% | $84.28 | +77.8% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 30,365 | $1,264 | 0.2% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| IDOG | ALPS ETF TR | 49,841 | $1,254 | 0.2% | $27.77 | — | INTL SEC DV DOG | 00162Q718 |
| WU | WESTERN UN CO | 75,889 | $1,249 | 0.2% | $19.43 | — | COM | 959802109 |
| ETN | EATON CORP PLC | 9,672 | $1,219 | 0.2% | $87.61 | +51.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 11,230 | $1,204 | 0.2% | $68.38 | +39.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 15,610 | $1,177 | 0.2% | $49.04 | +26.1% | COM | 370334104 |
| VICI | VICI PPTYS INC | 38,707 | $1,154 | 0.2% | $23.51 | +2.8% | COM | 925652109 |
| LLY | LILLY ELI & CO | 3,555 | $1,153 | 0.2% | $171.03 | +70.1% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 61,284 | $1,142 | 0.2% | $14.76 | — | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 26,472 | $1,140 | 0.2% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| — | JUNIPER NETWORKS INC | 39,835 | $1,135 | 0.2% | $29.29 | — | COM | 48203R104 |
| SPIP | SPDR SER TR | 41,171 | $1,133 | 0.1% | $30.85 | — | PORTFLI TIPS ETF | 78464A656 |
| BTI | BRITISH AMERN TOB PLC | 26,164 | $1,122 | 0.1% | $42.20 | — | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 8,104 | $1,108 | 0.1% | $215.02 | -31.4% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 17,144 | $1,104 | 0.1% | $26.17 | +28.4% | CL A | 032095101 |
| BCE | BCE INC | 22,078 | $1,086 | 0.1% | $28.04 | +46.2% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 1,594 | $1,073 | 0.1% | $171.50 | +59.2% | COM | 88160R101 |
| ISTB | ISHARES TR | 22,559 | $1,069 | 0.1% | $50.95 | — | CORE 1 5 YR USD | 46432F859 |
| GPC | GENUINE PARTS CO | 7,988 | $1,062 | 0.1% | $108.02 | +11.4% | COM | 372460105 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,197 | $1,061 | 0.1% | $50.05 | — | COM SHS BEN IN | 637870106 |
| KMB | KIMBERLY-CLARK CORP | 7,822 | $1,058 | 0.1% | $88.36 | +29.9% | COM | 494368103 |
| AAPL | APPLE INC | 7,700 | $1,053 | 0.1% | $97.36 | +52.7% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 33,300 | $1,047 | 0.1% | $37.11 | — | Put | 81369Y605 |
| C | CITIGROUP INC | 22,490 | $1,034 | 0.1% | $49.35 | -11.3% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 5,449 | $1,028 | 0.1% | $178.79 | — | TOTAL STK MKT | 922908769 |
| LEG | LEGGETT & PLATT INC | 29,097 | $1,005 | 0.1% | $44.53 | -17.8% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 11,023 | $989 | 0.1% | $91.08 | -0.8% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 14,451 | $987 | 0.1% | $30.23 | +37.4% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 17,807 | $982 | 0.1% | $51.05 | +7.0% | COM | 25179M103 |
| DGRW | WISDOMTREE TR | 17,104 | $980 | 0.1% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| — | DNP SELECT INCOME FD INC | 89,949 | $975 | 0.1% | $10.52 | — | COM | 23325P104 |
| LOW | LOWES COS INC | 5,585 | $975 | 0.1% | $145.03 | +23.8% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 23,312 | $973 | 0.1% | $45.37 | -11.7% | COM | 064058100 |
| FLOT | ISHARES TR | 19,337 | $965 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 6,647 | $964 | 0.1% | $144.41 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 2,453 | $945 | 0.1% | $358.17 | +12.9% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED BUY- | 68,187 | $921 | 0.1% | $15.49 | — | COM | 27828Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 53,253 | $918 | 0.1% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,428 | $917 | 0.1% | $34.50 | +294.8% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 13,115 | $916 | 0.1% | $143.52 | -39.7% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 12,609 | $902 | 0.1% | $66.00 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 8,794 | $898 | 0.1% | $106.54 | +4.5% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 28,462 | $895 | 0.1% | $37.11 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 17,476 | $883 | 0.1% | $71.10 | — | ISHS 1-5YR INVS | 464288646 |
| — | MARATHON OIL CORP | 38,805 | $872 | 0.1% | $14.64 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 20,522 | $867 | 0.1% | $26.68 | +32.1% | COM | 29250N105 |
| ENPH | ENPHASE ENERGY INC | 4,388 | $857 | 0.1% | $126.13 | +43.3% | COM | 29355A107 |
| CAH | CARDINAL HEALTH INC | 16,365 | $856 | 0.1% | $47.81 | +10.1% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 30,752 | $846 | 0.1% | $26.36 | +4.5% | COM | 460690100 |
| ABT | ABBOTT LABS | 7,767 | $844 | 0.1% | $71.10 | +49.2% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,776 | $840 | 0.1% | $51.51 | +20.2% | CL A COM STK | 03990B101 |
| GDX | VANECK ETF TRUST | 30,516 | $836 | 0.1% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 2,763 | $827 | 0.1% | $338.22 | +3.4% | COM | 244199105 |
| — | ABIOMED INC | 3,333 | $825 | 0.1% | $221.60 | — | COM | 003654100 |
| GLW | CORNING INC | 26,115 | $823 | 0.1% | $33.41 | -7.0% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 23,628 | $810 | 0.1% | $33.97 | — | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 2,151 | $803 | 0.1% | $54.88 | +71.8% | COM | 172908105 |
| IRM | IRON MTN INC NEW | 16,400 | $798 | 0.1% | $36.36 | +25.9% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 20,272 | $796 | 0.1% | $37.45 | +2.4% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 9,969 | $796 | 0.1% | $52.49 | +32.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,263 | $793 | 0.1% | $69.71 | +24.3% | COM | 025537101 |
| HUBB | HUBBELL INC | 4,363 | $779 | 0.1% | $145.87 | +22.3% | COM | 443510607 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 53,700 | $778 | 0.1% | $15.40 | — | 8% CONV PFD SR A | 41150T207 |
| RIO | RIO TINTO PLC | 12,764 | $778 | 0.1% | $63.23 | — | SPONSORED ADR | 767204100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,527 | $777 | 0.1% | $29.64 | +8.4% | COM | 41068X100 |
| NGG | NATIONAL GRID PLC | 11,771 | $762 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| USMV | ISHARES TR | 10,831 | $760 | 0.1% | $72.58 | — | MSCI USA MIN VOL | 46429B697 |
| OMC | OMNICOM GROUP INC | 11,927 | $759 | 0.1% | $63.78 | +2.2% | COM | 681919106 |
| — | PARAMOUNT GLOBAL | 30,592 | $755 | 0.1% | $35.65 | — | CLASS B COM | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,181 | $751 | 0.1% | $75.91 | — | SPONSORED ADS | 874039100 |
| TIPX | SPDR SER TR | 38,346 | $746 | 0.1% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,070 | $742 | 0.1% | $182.03 | +22.8% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 15,576 | $739 | 0.1% | $41.46 | -1.6% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 5,795 | $737 | 0.1% | $167.38 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN MUN VALUE FD INC | 82,144 | $734 | 0.1% | $10.51 | — | COM | 670928100 |
| SPGI | S&P GLOBAL INC | 2,167 | $731 | 0.1% | $293.69 | +17.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 5,691 | $727 | 0.1% | $113.21 | +10.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 4,734 | $724 | 0.1% | $89.28 | +65.7% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 14,736 | $714 | 0.1% | $50.83 | 0.0% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 9,204 | $713 | 0.1% | $62.18 | +10.7% | COM | 65339F101 |
| VFC | V F CORP | 15,965 | $705 | 0.1% | $67.11 | -25.3% | COM | 918204108 |
| — | JACOBS ENGR GROUP INC | 5,540 | $705 | 0.1% | $100.35 | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 4,989 | $704 | 0.1% | $148.17 | -14.6% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,462 | $699 | 0.1% | $303.29 | +42.7% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 19,199 | $693 | 0.1% | $42.33 | -5.5% | COM | 844741108 |
| OKE | ONEOK INC NEW | 12,400 | $689 | 0.1% | $46.53 | +14.8% | COM | 682680103 |
| DOW | DOW INC | 13,331 | $688 | 0.1% | $42.25 | +22.6% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 21,939 | $685 | 0.1% | $23.14 | +26.2% | COM | 969457100 |
| JAAA | JANUS DETROIT STR TR | 13,912 | $682 | 0.1% | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| TIP | ISHARES TR | 5,936 | $676 | 0.1% | $126.67 | — | TIPS BD ETF | 464287176 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,082 | $674 | 0.1% | $10.92 | +2.5% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 42,202 | $658 | 0.1% | $23.49 | — | SPONSORED ADR | 92857W308 |
| HSY | HERSHEY CO | 3,014 | $649 | 0.1% | $139.09 | +42.8% | COM | 427866108 |
| IDV | ISHARES TR | 23,921 | $649 | 0.1% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| BOND | PIMCO ETF TR | 6,741 | $642 | 0.1% | $109.77 | — | ACTIVE BD ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,833 | $637 | 0.1% | $43.59 | — | COM | 931427108 |
| IXN | ISHARES TR | 13,800 | $631 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,031 | $629 | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CANADIAN PAC RY LTD | 8,840 | $617 | 0.1% | $71.95 | — | COM | 13645T100 |
| SBR | SABINE RTY TR | 10,100 | $615 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,952 | $614 | 0.1% | $88.96 | +70.5% | COM | 571748102 |
| DY | DYCOM INDS INC | 6,594 | $613 | 0.1% | $35.35 | +152.1% | COM | 267475101 |
| CM | CANADIAN IMP BK COMM | 12,592 | $611 | 0.1% | $37.63 | +21.7% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 15,555 | $608 | 0.1% | $42.66 | -6.3% | COM | 949746101 |
| — | UNILEVER PLC | 13,109 | $601 | 0.1% | $54.04 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 4,295 | $595 | 0.1% | $111.13 | +41.8% | COM | 025816109 |
| DQ | DAQO NEW ENERGY CORP | 8,340 | $595 | 0.1% | $71.34 | — | SPNSRD ADS NEW | 23703Q203 |
| VOO | VANGUARD INDEX FDS | 1,704 | $591 | 0.1% | $266.24 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 9,853 | $589 | 0.1% | $18.91 | +301.5% | COM | 237266101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,542 | $576 | 0.1% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 4,845 | $575 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| WSO | WATSCO INC | 2,393 | $571 | 0.1% | $265.35 | -0.8% | COM | 942622200 |
| PSX | PHILLIPS 66 | 6,917 | $567 | 0.1% | $62.91 | +28.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 6,863 | $565 | 0.1% | $36.80 | +134.4% | COM | 56585A102 |
| MET | METLIFE INC | 8,991 | $565 | 0.1% | $28.97 | +104.6% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 1,139 | $563 | 0.1% | $81.08 | +9.4% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 7,614 | $561 | 0.1% | $88.14 | — | SBI MATERIALS | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 7,195 | $560 | 0.1% | $79.86 | — | COM | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,536 | $556 | 0.1% | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,452 | $553 | 0.1% | $135.16 | — | S&P500 EQL IND | 46137V324 |
| CRM | SALESFORCE INC | 3,336 | $551 | 0.1% | $204.65 | -14.7% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 4,831 | $550 | 0.1% | $80.63 | +40.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 7,207 | $548 | 0.1% | $48.79 | +48.5% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 9,203 | $548 | 0.1% | $60.97 | +3.8% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,863 | $547 | 0.1% | $265.63 | +31.1% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,127 | $545 | 0.1% | $89.80 | +4.2% | COM | 007903107 |
| LIT | GLOBAL X FDS | 7,465 | $542 | 0.1% | $63.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| URI | UNITED RENTALS INC | 2,228 | $541 | 0.1% | $186.34 | +52.9% | COM | 911363109 |
| — | ETF MANAGERS TR | 11,823 | $541 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| OGE | OGE ENERGY CORP | 13,965 | $538 | 0.1% | $38.33 | +3.7% | COM | 670837103 |
| CWB | SPDR SER TR | 8,302 | $536 | 0.1% | $77.49 | — | BBG CONV SEC ETF | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 2,386 | $534 | 0.1% | $216.82 | +14.5% | COM | 824348106 |
| IVZ | INVESCO LTD | 33,040 | $533 | 0.1% | $21.71 | -26.4% | SHS | G491BT108 |
| — | TRITON INTL LTD | 10,049 | $529 | 0.1% | $55.02 | — | CL A | G9078F107 |
| BDX | BECTON DICKINSON & CO | 2,146 | $529 | 0.1% | $218.75 | +9.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 3,074 | $528 | 0.1% | $111.89 | +49.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 31,207 | $523 | 0.1% | $10.94 | +40.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 2,923 | $522 | 0.1% | $132.02 | +49.4% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 5,955 | $520 | 0.1% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,752 | $516 | 0.1% | $198.00 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 6,160 | $513 | 0.1% | $70.92 | +22.8% | COM NON VTG | 579780206 |
| — | BLACKSTONE SENIOR FLOATNG RA | 38,355 | $510 | 0.1% | $16.80 | — | COM | 09256U105 |
| TOST | TOAST INC | 39,310 | $509 | 0.1% | $16.57 | 0.0% | CL A | 888787108 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $509 | 0.1% | $21.67 | — | COM | 69478X105 |
| — | TOTALENERGIES SE | 9,619 | $506 | 0.1% | $51.16 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 2,568 | $505 | 0.1% | $119.40 | +64.4% | COM | H1467J104 |
| FISV | FISERV INC | 5,667 | $504 | 0.1% | $104.60 | -7.3% | COM | 337738108 |
| AEE | AMEREN CORP | 5,566 | $503 | 0.1% | $71.92 | +15.1% | COM | 023608102 |
| F | FORD MTR CO DEL | 44,760 | $498 | 0.1% | $9.60 | +9.9% | COM | 345370860 |
| FNV | FRANCO NEV CORP | 3,760 | $495 | 0.1% | $132.03 | +8.2% | COM | 351858105 |
| STNE | STONECO LTD | 64,280 | $495 | 0.1% | $7.70 | — | COM CL A | G85158106 |
| — | PIONEER NAT RES CO | 2,212 | $493 | 0.1% | $180.74 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 2,813 | $492 | 0.1% | $34.40 | -35.5% | COM | 64110L106 |
| ARKK | ARK ETF TR | 12,086 | $482 | 0.1% | $87.66 | — | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 5,652 | $478 | 0.1% | $84.79 | — | SPONSORED ADR | 66987V109 |
| IGV | ISHARES TR | 1,765 | $476 | 0.1% | $314.09 | — | EXPANDED TECH | 464287515 |
| SYY | SYSCO CORP | 5,606 | $475 | 0.1% | $62.47 | +21.2% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 5,605 | $475 | 0.1% | $41.73 | +99.0% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 4,166 | $473 | 0.1% | $117.77 | -9.0% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 8,187 | $470 | 0.1% | $127.01 | -36.3% | COM | 256163106 |
| LNG | CHENIERE ENERGY INC | 3,510 | $467 | 0.1% | $124.26 | +9.6% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 5,097 | $464 | 0.1% | $130.51 | -18.7% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,771 | $463 | 0.1% | $174.41 | -27.0% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 1,991 | $453 | 0.1% | $193.49 | +17.0% | COM | 655844108 |
| USB | US BANCORP DEL | 9,815 | $452 | 0.1% | $45.96 | -8.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,822 | $446 | 0.1% | $118.21 | +23.1% | COM | 693475105 |
| NWL | NEWELL BRANDS INC | 23,217 | $442 | 0.1% | $13.84 | +29.7% | COM | 651229106 |
| R | RYDER SYS INC | 6,158 | $438 | 0.1% | $78.14 | -6.1% | COM | 783549108 |
| XYZ | BLOCK INC | 7,113 | $437 | 0.1% | $128.42 | -28.8% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 8,420 | $436 | 0.1% | $36.15 | +27.6% | COM | 87807B107 |
| BP | BP PLC | 15,319 | $434 | 0.1% | $35.11 | — | SPONSORED ADR | 055622104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,165 | $431 | 0.1% | $83.45 | — | SPON ADR SER B | 833635105 |
| STE | STERIS PLC | 2,091 | $431 | 0.1% | $181.60 | +20.1% | SHS USD | G8473T100 |
| — | LAM RESEARCH CORP | 1,009 | $430 | 0.1% | $257.37 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,691 | $423 | 0.1% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| — | HYZON MOTORS INC | 142,120 | $418 | 0.1% | $4.29 | — | COM CL A | 44951Y102 |
| SONY | SONY GROUP CORPORATION | 5,105 | $417 | 0.1% | $104.57 | — | SPONSORED ADR | 835699307 |
| RVTY | PERKINELMER INC | 2,907 | $413 | 0.1% | $101.65 | +46.1% | COM | 714046109 |
| XYL | XYLEM INC | 5,210 | $407 | 0.1% | $73.16 | +8.0% | COM | 98419M100 |
| — | RIVERNORTH DOUBLELINE STRATE | 37,047 | $403 | 0.1% | $14.63 | — | COM | 76882G107 |
| ORCL | ORACLE CORP | 5,701 | $399 | 0.1% | $50.27 | +38.9% | COM | 68389X105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,595 | $395 | 0.1% | $190.74 | — | COM | 45781V101 |
| — | AGRIFY CORP | 200,000 | $394 | 0.1% | $1.97 | — | COM | 00853E107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,864 | $392 | 0.1% | $56.25 | +9.8% | COM | 74251V102 |
| SPAB | SPDR SER TR | 14,876 | $392 | 0.1% | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITA | ISHARES TR | 3,944 | $391 | 0.1% | $116.44 | — | US AER DEF ETF | 464288760 |
| ALB | ALBEMARLE CORP | 1,857 | $388 | 0.1% | $212.49 | 0.0% | COM | 012653101 |
| AON | AON PLC | 1,429 | $386 | 0.1% | $243.43 | +15.0% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 6,958 | $385 | 0.1% | $49.68 | +9.4% | COM | 001055102 |
| OVL | LISTED FD TR | 12,376 | $384 | 0.1% | $39.19 | — | SHARES LAG CAP | 53656F805 |
| GBIL | GOLDMAN SACHS ETF TR | 3,839 | $383 | 0.1% | $100.01 | — | ACCES TREASURY | 381430529 |
| MGM | MGM RESORTS INTERNATIONAL | 13,171 | $382 | 0.1% | $32.40 | +10.7% | COM | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,162 | $376 | 0.0% | $77.67 | +2.2% | CL A | 099502106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,372 | $375 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 4,665 | $371 | 0.0% | $88.46 | -7.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,680 | $371 | 0.0% | $156.58 | +36.3% | COM | 369550108 |
| XOP | SPDR SER TR | 3,087 | $369 | 0.0% | $88.21 | — | S&P OILGAS EXP | 78468R556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,497 | $369 | 0.0% | $42.08 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 1,129 | $369 | 0.0% | $257.78 | — | INF TECH ETF | 92204A702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,756 | $367 | 0.0% | $34.70 | — | FT CBOE VEST BFR | 33740F623 |
| IJK | ISHARES TR | 5,755 | $367 | 0.0% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,069 | $365 | 0.0% | $120.72 | +11.1% | COM | 82982L103 |
| — | HYZON MOTORS INC | 552,901 | $365 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| PPL | PPL CORP | 13,476 | $365 | 0.0% | $20.73 | +22.0% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 2,156 | $364 | 0.0% | $143.90 | +12.4% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 575 | $363 | 0.0% | $31.91 | +34.8% | COM | 67103H107 |
| — | ISHARES TR | 14,550 | $360 | 0.0% | $26.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $359 | 0.0% | $260.93 | +27.8% | COM | 573284106 |
| — | CALLON PETE CO DEL | 9,156 | $359 | 0.0% | $55.04 | — | COM | 13123X508 |
| MU | MICRON TECHNOLOGY INC | 6,458 | $357 | 0.0% | $68.43 | -2.8% | COM | 595112103 |
| PODD | INSULET CORP | 1,634 | $356 | 0.0% | $245.00 | -7.2% | COM | 45784P101 |
| EOG | EOG RES INC | 3,218 | $355 | 0.0% | $75.46 | +40.1% | COM | 26875P101 |
| MOO | VANECK ETF TRUST | 4,094 | $354 | 0.0% | $86.47 | — | AGRIBUSINESS ETF | 92189F700 |
| DLR | DIGITAL RLTY TR INC | 2,730 | $354 | 0.0% | $122.58 | -1.3% | COM | 253868103 |
| HAL | HALLIBURTON CO | 11,177 | $351 | 0.0% | $31.90 | +8.2% | COM | 406216101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,299 | $348 | 0.0% | $233.07 | — | S&P500 EQL HLT | 46137V332 |
| CALF | PACER FDS TR | 10,260 | $346 | 0.0% | $33.72 | — | PACER US SMALL | 69374H857 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,655 | $345 | 0.0% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| — | IAA INC | 10,448 | $342 | 0.0% | $41.07 | — | COM | 449253103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,015 | $339 | 0.0% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| — | PIMCO ENERGY & TACTICAL CR O | 26,350 | $338 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| — | NEUBERGER BERMAN NEXT GENERA | 33,980 | $337 | 0.0% | $12.77 | — | COMMON STOCK | 64133Q108 |
| HPQ | HP INC | 10,267 | $337 | 0.0% | $26.50 | +21.0% | COM | 40434L105 |
| ACA | ARCOSA INC | 7,236 | $336 | 0.0% | $41.99 | +23.5% | COM | 039653100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,704 | $336 | 0.0% | $56.82 | -5.8% | COM | 76131D103 |
| FUBO | FUBOTV INC | 135,795 | $335 | 0.0% | $12.96 | -70.0% | COM | 35953D104 |
| ICLN | ISHARES TR | 17,404 | $332 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,680 | $331 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| MSI | MOTOROLA SOLUTIONS INC | 1,581 | $331 | 0.0% | $163.15 | +28.0% | COM NEW | 620076307 |
| VLUE | ISHARES TR | 3,649 | $330 | 0.0% | $95.87 | — | MSCI USA VALUE | 46432F388 |
| ALL | ALLSTATE CORP | 2,599 | $329 | 0.0% | $109.73 | +9.4% | COM | 020002101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,385 | $326 | 0.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| BSX | BOSTON SCIENTIFIC CORP | 8,728 | $325 | 0.0% | $38.71 | +5.2% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 1,090 | $324 | 0.0% | $304.37 | -6.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,264 | $323 | 0.0% | $157.90 | +40.7% | COM | 03027X100 |
| — | WESTERN ASSET DIVERSIFIED IN | 23,000 | $319 | 0.0% | $13.87 | — | COM SHS BEN INT | 95790K109 |
| AGCO | AGCO CORP | 3,227 | $318 | 0.0% | $42.23 | +160.5% | COM | 001084102 |
| NUE | NUCOR CORP | 3,048 | $318 | 0.0% | $68.41 | +86.9% | COM | 670346105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,282 | $313 | 0.0% | $17.17 | — | NAT GAS ETF | 33733E807 |
| EE | EXCELERATE ENERGY INC | 15,671 | $312 | 0.0% | $24.78 | 0.0% | CL A CO | 30069T101 |
| — | BLACKROCK INNOVATION AND GRW | 39,250 | $312 | 0.0% | $12.24 | — | SHS BEN INT | 09260Q108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,156 | $309 | 0.0% | $51.04 | +7.9% | COM | 34964C106 |
| SLYV | SPDR SER TR | 4,259 | $308 | 0.0% | $81.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SHEL | SHELL PLC | 5,897 | $308 | 0.0% | $54.62 | — | SPON ADS | 780259305 |
| UPST | UPSTART HLDGS INC | 9,688 | $306 | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| RFFC | ALPS ETF TR | 7,680 | $305 | 0.0% | $47.06 | — | RIVERFRNT FLEX | 00162Q510 |
| MKL | MARKEL CORP | 235 | $304 | 0.0% | $1212.06 | +13.2% | COM | 570535104 |
| DHI | D R HORTON INC | 4,491 | $297 | 0.0% | $48.95 | +38.4% | COM | 23331A109 |
| REMX | VANECK ETF TRUST | 3,414 | $296 | 0.0% | $93.91 | — | RARE EARTH/STRTG | 92189H805 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,024 | $293 | 0.0% | $31.83 | — | SHS | 09258G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,097 | $291 | 0.0% | $19.94 | — | BULSHS 2026 CB | 46138J791 |
| EFAV | ISHARES TR | 4,576 | $290 | 0.0% | $75.36 | — | MSCI EAFE MIN VL | 46429B689 |
| THO | THOR INDS INC | 3,878 | $290 | 0.0% | $60.60 | +18.2% | COM | 885160101 |
| ARKG | ARK ETF TR | 9,081 | $286 | 0.0% | $58.20 | — | GENOMIC REV ETF | 00214Q302 |
| CRK | COMSTOCK RES INC | 23,550 | $285 | 0.0% | $5.79 | +170.7% | COM | 205768302 |
| OIH | VANECK ETF TRUST | 1,219 | $284 | 0.0% | $282.20 | — | OIL SERVICES ETF | 92189H607 |
| PWR | QUANTA SVCS INC | 2,263 | $284 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,550 | $282 | 0.0% | $140.68 | +30.1% | COM | 452308109 |
| CI | CIGNA CORP NEW | 1,071 | $282 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 2,980 | $282 | 0.0% | $98.31 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,064 | $281 | 0.0% | $121.54 | -25.5% | COM | 31620M106 |
| — | U S SILICA HLDGS INC | 24,528 | $280 | 0.0% | $9.43 | — | COM | 90346E103 |
| MUSA | MURPHY USA INC | 1,198 | $279 | 0.0% | $148.38 | +56.2% | COM | 626755102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,150 | $279 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| MDLZ | MONDELEZ INTL INC | 4,462 | $277 | 0.0% | $50.55 | +13.2% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 9,743 | $276 | 0.0% | $32.89 | +2.7% | COM | 447011107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,351 | $276 | 0.0% | $12.35 | — | COM | 6706ER101 |
| TKR | TIMKEN CO | 5,177 | $274 | 0.0% | $41.43 | +40.9% | COM | 887389104 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,448 | $271 | 0.0% | $25.25 | — | COM | 486606106 |
| ORI | OLD REP INTL CORP | 12,061 | $270 | 0.0% | $17.58 | -0.7% | COM | 680223104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,158 | $269 | 0.0% | $31.51 | — | US EQT PLS DWNSD | 82889N202 |
| GBF | ISHARES TR | 2,490 | $268 | 0.0% | $124.32 | — | GOV/CRED BD ETF | 464288596 |
| ADSK | AUTODESK INC | 1,551 | $266 | 0.0% | $259.38 | -25.9% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,324 | $265 | 0.0% | $192.28 | — | SPONSORED ADS | 01609W102 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,952 | $264 | 0.0% | $61.38 | — | RIVR FRNT DYN | 33739P707 |
| CDW | CDW CORP | 1,672 | $263 | 0.0% | $57.01 | +181.6% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 1,117 | $262 | 0.0% | $193.46 | — | COM NEW | 50540R409 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,762 | $262 | 0.0% | $15.63 | — | COM | 6706EW100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,103 | $261 | 0.0% | $239.92 | — | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 3,240 | $259 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J M CO | 2,011 | $258 | 0.0% | $93.90 | +25.4% | COM NEW | 832696405 |
| CFR | CULLEN FROST BANKERS INC | 2,218 | $258 | 0.0% | $76.02 | +50.0% | COM | 229899109 |
| NOBL | PROSHARES TR | 3,012 | $257 | 0.0% | $72.24 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 2,710 | $256 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 2,653 | $253 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| — | APTIV PLC | 2,834 | $252 | 0.0% | $105.05 | — | SHS | G6095L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,490 | $251 | 0.0% | $21.85 | — | COM SHS | 670699107 |
| TREX | TREX CO INC | 4,589 | $250 | 0.0% | $62.73 | -3.8% | COM | 89531P105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,210 | $250 | 0.0% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| ILF | ISHARES TR | 11,081 | $250 | 0.0% | $30.41 | — | LATN AMER 40 ETF | 464287390 |
| NOW | SERVICENOW INC | 524 | $249 | 0.0% | $120.88 | -21.1% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 978 | $249 | 0.0% | $223.63 | +6.6% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 3,574 | $249 | 0.0% | $127.74 | -38.0% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 901 | $249 | 0.0% | $159.88 | +78.0% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 5,245 | $248 | 0.0% | $38.61 | +15.0% | COM | 440452100 |
| PII | POLARIS INC | 2,502 | $248 | 0.0% | $85.89 | +20.6% | COM | 731068102 |
| ROK | ROCKWELL AUTOMATION INC | 1,238 | $247 | 0.0% | $228.43 | -7.3% | COM | 773903109 |
| CXT | CRANE HLDGS CO | 2,815 | $246 | 0.0% | $31.73 | 0.0% | CO | 224441105 |
| SYK | STRYKER CORPORATION | 1,238 | $246 | 0.0% | $233.69 | -3.3% | COM | 863667101 |
| HTH | HILLTOP HOLDINGS INC | 9,219 | $246 | 0.0% | $30.15 | -5.5% | COM | 432748101 |
| KR | KROGER CO | 5,160 | $244 | 0.0% | $38.97 | +26.3% | COM | 501044101 |
| BCO | BRINKS CO | 4,028 | $244 | 0.0% | $72.92 | -21.0% | COM | 109696104 |
| TXT | TEXTRON INC | 3,995 | $244 | 0.0% | $71.60 | -8.7% | COM | 883203101 |
| — | WESTROCK CO | 6,110 | $243 | 0.0% | $45.41 | — | COM | 96145D105 |
| ULTA | ULTA BEAUTY INC | 630 | $243 | 0.0% | $231.81 | +71.4% | COM | 90384S303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,320 | $242 | 0.0% | $50.40 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 2,143 | $241 | 0.0% | $115.87 | -6.2% | COM | 136375102 |
| GNRC | GENERAC HLDGS INC | 1,133 | $238 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| — | BROOKFIELD ASSET MGMT INC | 5,334 | $237 | 0.0% | $57.51 | — | CL A LTD VT SH | 112585104 |
| — | HORIZON THERAPEUTICS PUB L | 2,950 | $235 | 0.0% | $96.17 | — | SHS | G46188101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,674 | $235 | 0.0% | $114.38 | — | CL A | 512816109 |
| IYJ | ISHARES TR | 2,641 | $233 | 0.0% | $98.48 | — | US INDUSTRIALS | 464287754 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,375 | $230 | 0.0% | $41.90 | -0.4% | COM | 962879102 |
| MRNA | MODERNA INC | 1,604 | $229 | 0.0% | $112.66 | +26.9% | COM | 60770K107 |
| VLO | VALERO ENERGY CORP | 2,146 | $228 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| WPC | WP CAREY INC | 2,749 | $228 | 0.0% | $82.94 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 2,687 | $227 | 0.0% | $73.02 | +4.5% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,256 | $226 | 0.0% | $47.92 | — | COM | 637417106 |
| SBUX | STARBUCKS CORP | 2,923 | $224 | 0.0% | $69.14 | +1.8% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,966 | $224 | 0.0% | $13.26 | +32.7% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 10,180 | $223 | 0.0% | $11.07 | +78.1% | COM | 320517105 |
| PH | PARKER-HANNIFIN CORP | 905 | $222 | 0.0% | $233.08 | +9.5% | COM | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,631 | $221 | 0.0% | $47.72 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 535 | $221 | 0.0% | $420.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 3,738 | $221 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 1,998 | $221 | 0.0% | $156.57 | -22.1% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,445 | $218 | 0.0% | $26.31 | -6.9% | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,758 | $218 | 0.0% | $67.00 | -9.1% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,447 | $218 | 0.0% | $45.59 | +31.7% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 907 | $218 | 0.0% | $196.85 | +12.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 2,720 | $218 | 0.0% | $63.29 | +13.5% | COM | 194162103 |
| SHOP | SHOPIFY INC | 6,950 | $217 | 0.0% | $40.93 | +4.3% | CL A | 82509L107 |
| CAG | CONAGRA BRANDS INC | 6,287 | $215 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| IHI | ISHARES TR | 4,270 | $215 | 0.0% | $60.88 | — | U.S. MED DVC ETF | 464288810 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,436 | $215 | 0.0% | $155.12 | -2.7% | COM | 127387108 |
| ET | ENERGY TRANSFER L P | 21,381 | $213 | 0.0% | $9.06 | — | COM UT LTD PTN | 29273V100 |
| FMC | FMC CORP | 1,966 | $211 | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 4,310 | $211 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| WELL | WELLTOWER INC | 2,524 | $208 | 0.0% | $68.06 | +19.3% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 1,834 | $208 | 0.0% | $135.59 | — | SHS | H84989104 |
| XLC | SELECT SECTOR SPDR TR | 3,815 | $207 | 0.0% | $70.92 | — | COMMUNICATION | 81369Y852 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,949 | $207 | 0.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| ICLR | ICON PLC | 955 | $207 | 0.0% | $245.72 | -8.7% | SHS | G4705A100 |
| — | MADISON COVERED CALL & EQUIT | 30,416 | $206 | 0.0% | $7.13 | — | COM | 557437100 |
| PSA | PUBLIC STORAGE | 657 | $205 | 0.0% | $275.62 | +4.8% | COM | 74460D109 |
| CSX | CSX CORP | 7,056 | $205 | 0.0% | $30.31 | +2.1% | COM | 126408103 |
| AVTR | AVANTOR INC | 6,539 | $203 | 0.0% | $33.57 | -7.0% | COM | 05352A100 |
| SOXX | ISHARES TR | 582 | $203 | 0.0% | $315.31 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 1,539 | $203 | 0.0% | $146.06 | — | VALUE ETF | 922908744 |
| INDS | PACER FDS TR | 4,945 | $202 | 0.0% | $32.37 | — | BNCHMRK INDSTR | 69374H766 |
| TSCO | TRACTOR SUPPLY CO | 1,043 | $202 | 0.0% | $32.44 | +17.5% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 15,006 | $201 | 0.0% | $18.55 | 0.0% | COM SER | 934423104 |
| DEO | DIAGEO PLC | 1,155 | $201 | 0.0% | $154.17 | — | SPON ADR NEW | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 844 | $200 | 0.0% | $165.41 | +53.6% | COM | 03076C106 |
| BRCC | BRC INC | 23,600 | $193 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| — | NUVEEN CORPORATE INCOME 2023 | 21,100 | $187 | 0.0% | $8.86 | — | COM | 67079F101 |
| — | NUVEEN SELECT MAT MUN FD | 19,283 | $177 | 0.0% | $10.14 | — | SH BEN INT | 67061T101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,231 | $171 | 0.0% | $22.61 | — | COM | 58463J304 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $165 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| FDX | FEDEX CORP | 722 | $163 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,089 | $152 | 0.0% | $12.57 | — | COM SH BEN INT | 67070X101 |
| SACH | SACHEM CAP CORP | 37,300 | $152 | 0.0% | $4.08 | — | COM | 78590A109 |
| SAN | BANCO SANTANDER S.A. | 51,881 | $145 | 0.0% | $3.76 | — | ADR | 05964H105 |
| TPICQ | TPI COMPOSITES INC | 10,655 | $133 | 0.0% | $12.75 | +2.8% | COM | 87266J104 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,326 | $129 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNI INCOME TR II | 11,602 | $128 | 0.0% | $15.77 | — | COM | 09249N101 |
| ING | ING GROEP N.V. | 10,903 | $108 | 0.0% | $9.91 | — | SPONSORED ADR | 456837103 |
| — | FIRST TR / ABERDEEN GLOBAL O | 17,370 | $105 | 0.0% | $10.05 | — | COM SHS | 337319107 |
| — | FUELCELL ENERGY INC | 26,850 | $101 | 0.0% | $8.75 | — | COM | 35952H601 |
| FTI | TECHNIPFMC PLC | 14,814 | $100 | 0.0% | $6.76 | +10.7% | COM | G87110105 |
| BBDC | BARINGS BDC INC | 10,145 | $94 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| BCS | BARCLAYS PLC | 12,079 | $92 | 0.0% | $7.62 | — | ADR | 06738E204 |
| OCC | OPTICAL CABLE CORP | 18,767 | $68 | 0.0% | $3.82 | +0.5% | COM NEW | 683827208 |
| — | ESPORTS ENTMT GROUP INC | 11,600 | $60 | 0.0% | $5.17 | — | 10% CONV PFD A | 29667K405 |
| — | OXFORD LANE CAP CORP | 10,350 | $59 | 0.0% | $5.70 | — | COM | 691543102 |
| — | WHEELS UP EXPERIENCE INC | 30,000 | $59 | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $56 | 0.0% | $5.27 | — | SH BEN INT | 59318D104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,600 | $54 | 0.0% | $6.19 | — | COM | 10482B101 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $50 | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,273 | $38 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | TIDAL ETF TR | 11,000 | $38 | 0.0% | $4.64 | — | SONICSHARES AIR | 886364728 |
| — | REWALK ROBOTICS LTD | 19,000 | $18 | 0.0% | $1.22 | — | SHS | M8216Q200 |
| — | CONTEXTLOGIC INC | 10,000 | $16 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| — | HALL OF FAME RESORT & ENTMT | 10,264 | $6 | 0.0% | $1.27 | — | COM | 40619L102 |