CIK: 0001265131 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $738,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,880 | $26,932 | 3.6% | $98.52 | +56.6% | COM | 037833100 |
| SHV | ISHARES TR | 236,293 | $25,992 | 3.5% | $110.04 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 263,928 | $24,171 | 3.3% | $102.83 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 448,192 | $22,481 | 3.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 116,221 | $17,976 | 2.4% | $174.59 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 174,282 | $17,856 | 2.4% | $125.47 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 50,244 | $11,701 | 1.6% | $133.54 | +92.4% | COM | 594918104 |
| SHY | ISHARES TR | 126,226 | $10,251 | 1.4% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| — | VMWARE INC | 89,084 | $9,484 | 1.3% | $115.88 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 26,492 | $9,462 | 1.3% | $357.73 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 105,361 | $9,199 | 1.2% | $54.77 | +48.5% | COM | 30231G102 |
| IJH | ISHARES TR | 41,346 | $9,066 | 1.2% | $236.52 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 140,719 | $8,746 | 1.2% | $66.31 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 77,387 | $8,744 | 1.2% | $125.07 | +1.1% | COM | 023135106 |
| AGG | ISHARES TR | 88,138 | $8,491 | 1.1% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 176,635 | $8,429 | 1.1% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| SPSB | SPDR SER TR | 268,342 | $7,838 | 1.1% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 116,854 | $7,655 | 1.0% | $69.63 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 85,043 | $7,415 | 1.0% | $92.69 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 73,358 | $7,252 | 1.0% | $99.60 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 49,137 | $7,059 | 1.0% | $105.92 | +25.4% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 201,962 | $6,899 | 0.9% | $21.15 | +84.9% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,859 | $6,739 | 0.9% | $140.79 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 276,800 | $6,297 | 0.9% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 175,602 | $6,125 | 0.8% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 63,163 | $6,041 | 0.8% | $107.77 | +2.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 11,472 | $5,793 | 0.8% | $325.11 | +52.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,282 | $5,682 | 0.8% | $249.53 | +14.0% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 61,342 | $5,619 | 0.8% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USDU | WISDOMTREE TR | 181,594 | $5,406 | 0.7% | $27.90 | — | BLMBG US BULL | 97717W471 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 329,713 | $5,334 | 0.7% | $17.35 | — | OPTIMUM YIELD | 46090F100 |
| SJB | PROSHARES TR | 261,584 | $5,232 | 0.7% | $19.75 | — | SHRT HGH YIELD | 74347R131 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,374 | $5,226 | 0.7% | $66.18 | — | S&P500 LOW VOL | 46138E354 |
| CCOR | LISTED FD TR | 172,715 | $5,129 | 0.7% | $28.39 | — | CORE ALT FD | 53656F847 |
| XLP | SELECT SECTOR SPDR TR | 72,899 | $4,864 | 0.7% | $71.85 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR | 292,780 | $4,810 | 0.7% | $20.80 | — | SHS | 09248X100 |
| STIP | ISHARES TR | 48,817 | $4,692 | 0.6% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLRN | SPDR SER TR | 149,892 | $4,540 | 0.6% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 27,112 | $4,429 | 0.6% | $121.69 | +25.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,304 | $4,226 | 0.6% | $39.26 | -8.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 12,497 | $4,103 | 0.6% | $319.85 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 17,134 | $3,954 | 0.5% | $188.17 | +25.6% | COM | 580135101 |
| — | PROSHARES TR | 224,448 | $3,876 | 0.5% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC | 28,142 | $3,777 | 0.5% | $67.28 | +88.9% | COM | 00287Y109 |
| EMB | ISHARES TR | 47,507 | $3,772 | 0.5% | $93.19 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 22,697 | $3,744 | 0.5% | $188.09 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 13,603 | $3,635 | 0.5% | $276.58 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 42,036 | $3,620 | 0.5% | $62.32 | +29.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,962 | $3,566 | 0.5% | $24.20 | — | COM | 293792107 |
| JNK | SPDR SER TR | 37,936 | $3,333 | 0.5% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 58,021 | $3,250 | 0.4% | $41.27 | +35.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,811 | $3,217 | 0.4% | $425.85 | +17.0% | COM | 22160K105 |
| PFE | PFIZER INC | 71,340 | $3,122 | 0.4% | $28.63 | +41.1% | COM | 717081103 |
| AMLP | ALPS ETF TR | 85,352 | $3,120 | 0.4% | $33.11 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,977 | $3,051 | 0.4% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 53,050 | $2,971 | 0.4% | $68.18 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,963 | $2,966 | 0.4% | $102.55 | +12.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 28,198 | $2,946 | 0.4% | $108.30 | -2.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,666 | $2,943 | 0.4% | $211.45 | +28.0% | COM | 437076102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 105,657 | $2,911 | 0.4% | $27.75 | — | DYNMC ENRG EXP | 46137V761 |
| TBF | PROSHARES TR | 129,569 | $2,888 | 0.4% | $20.04 | — | SHRT 20+YR TRE | 74347X849 |
| DBC | INVESCO DB COMMDY INDX TRCK | 117,225 | $2,802 | 0.4% | $15.49 | — | UNIT | 46138B103 |
| — | PROSHARES TR | 180,616 | $2,694 | 0.4% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| HYEM | VANECK ETF TRUST | 157,621 | $2,658 | 0.4% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,668 | $2,646 | 0.4% | $40.21 | — | S&P500 HDL VOL | 46138E362 |
| ISTB | ISHARES TR | 57,212 | $2,637 | 0.4% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,121 | $2,597 | 0.4% | $493.68 | +12.2% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,752 | $2,581 | 0.3% | $75.53 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 64,346 | $2,575 | 0.3% | $37.88 | +5.7% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 11,393 | $2,549 | 0.3% | $159.04 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 14,213 | $2,525 | 0.3% | $165.34 | +20.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 82,833 | $2,501 | 0.3% | $26.55 | +15.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 24,895 | $2,374 | 0.3% | $62.39 | +40.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 24,048 | $2,312 | 0.3% | $108.21 | +2.4% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 11,569 | $2,283 | 0.3% | $214.08 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 27,231 | $2,261 | 0.3% | $59.00 | +37.2% | COM | 718172109 |
| IVE | ISHARES TR | 17,575 | $2,259 | 0.3% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 4,921 | $2,185 | 0.3% | $36.95 | +30.1% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,599 | $2,163 | 0.3% | $403.83 | +11.6% | COM | 666807102 |
| IWF | ISHARES TR | 10,211 | $2,149 | 0.3% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 10,785 | $2,101 | 0.3% | $167.25 | +22.1% | COM | 907818108 |
| PFF | ISHARES TR | 65,316 | $2,068 | 0.3% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 12,376 | $2,027 | 0.3% | $86.09 | +0.6% | COM | 697435105 |
| IVV | ISHARES TR | 5,634 | $2,021 | 0.3% | $372.69 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 15,240 | $1,999 | 0.3% | $116.90 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 7,485 | $1,985 | 0.3% | $256.32 | +9.0% | COM | 88160R101 |
| IWD | ISHARES TR | 14,511 | $1,973 | 0.3% | $139.83 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 15,057 | $1,953 | 0.3% | $37.45 | +12.1% | COM | 931142103 |
| RFCI | ALPS ETF TR | 89,375 | $1,947 | 0.3% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| TGT | TARGET CORP | 13,055 | $1,937 | 0.3% | $132.44 | +7.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 15,089 | $1,906 | 0.3% | $87.96 | +48.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,911 | $1,897 | 0.3% | $312.38 | +21.9% | COM | 539830109 |
| DSI | ISHARES TR | 27,776 | $1,861 | 0.3% | $78.96 | — | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 72,165 | $1,859 | 0.3% | $39.53 | -18.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 44,592 | $1,800 | 0.2% | $30.77 | +7.4% | COM | 02209S103 |
| SJNK | SPDR SER TR | 74,373 | $1,767 | 0.2% | $27.32 | — | BLOOMBERG SHT TE | 78468R408 |
| TXN | TEXAS INSTRS INC | 11,336 | $1,755 | 0.2% | $118.43 | +28.0% | COM | 882508104 |
| T | AT&T INC | 107,082 | $1,642 | 0.2% | $14.71 | +2.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 24,130 | $1,641 | 0.2% | $44.43 | +50.7% | COM | 842587107 |
| CDC | VICTORY PORTFOLIOS II | 27,363 | $1,624 | 0.2% | $68.09 | — | VCSHS US EQ INCM | 92647N824 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,752 | $1,617 | 0.2% | $49.05 | +27.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 25,891 | $1,596 | 0.2% | $54.05 | +3.2% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,696 | $1,588 | 0.2% | $32.31 | — | WATER RES ETF | 46137V142 |
| MA | MASTERCARD INCORPORATED | 5,481 | $1,558 | 0.2% | $224.71 | +44.7% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 6,385 | $1,532 | 0.2% | $144.80 | +60.2% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 10,242 | $1,529 | 0.2% | $114.49 | +20.0% | COM | 372460105 |
| AMGN | AMGEN INC | 6,749 | $1,521 | 0.2% | $166.51 | +30.8% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 25,005 | $1,503 | 0.2% | $51.60 | +2.6% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 5,795 | $1,497 | 0.2% | $134.85 | +78.5% | COM | 235851102 |
| — | VICTORY PORTFOLIOS II | 27,320 | $1,485 | 0.2% | $57.08 | — | VCSHS US DISCVRY | 92647N774 |
| HON | HONEYWELL INTL INC | 8,799 | $1,470 | 0.2% | $138.09 | +17.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 9,065 | $1,465 | 0.2% | $104.73 | +53.3% | CL B | 911312106 |
| DVY | ISHARES TR | 13,604 | $1,458 | 0.2% | $89.96 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 27,631 | $1,455 | 0.2% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| AGZ | ISHARES TR | 13,631 | $1,452 | 0.2% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| MMM | 3M CO | 13,135 | $1,452 | 0.2% | $122.92 | -21.6% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 9,715 | $1,405 | 0.2% | $119.24 | +19.5% | COM | 22822V101 |
| ENPH | ENPHASE ENERGY INC | 5,053 | $1,402 | 0.2% | $145.02 | +86.0% | COM | 29355A107 |
| BDCZ | UBS AG LONDON BRANCH | 88,481 | $1,373 | 0.2% | $19.66 | — | ETRACS MVIS BUSI | 90274D416 |
| TJX | TJX COS INC NEW | 21,959 | $1,363 | 0.2% | $45.77 | +30.9% | COM | 872540109 |
| AFRM | AFFIRM HLDGS INC | 72,399 | $1,358 | 0.2% | $36.42 | -28.2% | COM CL A | 00827B106 |
| COP | CONOCOPHILLIPS | 13,252 | $1,356 | 0.2% | $41.01 | +115.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 16,695 | $1,338 | 0.2% | $99.60 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 9,446 | $1,259 | 0.2% | $87.61 | +52.3% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 765 | $1,257 | 0.2% | $2111.06 | -12.5% | COM | 09857L108 |
| PEP | PEPSICO INC | 7,477 | $1,221 | 0.2% | $84.28 | +83.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 9,987 | $1,212 | 0.2% | $18.74 | -15.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 14,041 | $1,209 | 0.2% | $139.89 | -36.8% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 39,986 | $1,193 | 0.2% | $23.64 | +15.9% | COM | 925652109 |
| IEMG | ISHARES INC | 27,422 | $1,179 | 0.2% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| LEG | LEGGETT & PLATT INC | 34,781 | $1,155 | 0.2% | $43.46 | -12.6% | COM | 524660107 |
| DIS | DISNEY WALT CO | 12,232 | $1,154 | 0.2% | $124.79 | -16.2% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,464 | $1,152 | 0.2% | $25.34 | — | FST TR GLB FD | 33739H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,069 | $1,152 | 0.2% | $60.57 | +38.4% | COM | 75513E101 |
| ZS | ZSCALER INC | 7,000 | $1,151 | 0.2% | — | — | Put | 98980G102 |
| — | GABELLI UTIL TR | 166,745 | $1,151 | 0.2% | $6.90 | — | COM | 36240A101 |
| IGSB | ISHARES TR | 22,889 | $1,127 | 0.2% | $65.93 | — | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 16,741 | $1,121 | 0.2% | $26.17 | +34.5% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 6,215 | $1,116 | 0.2% | $178.88 | — | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 82,403 | $1,113 | 0.2% | $18.96 | — | COM | 959802109 |
| META | META PLATFORMS INC | 8,108 | $1,100 | 0.1% | $173.88 | -7.4% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 62,637 | $1,096 | 0.1% | $14.82 | — | ISHARES | 46428Q109 |
| — | BLACKROCK ENHANCED INTL DIV | 244,121 | $1,091 | 0.1% | $4.47 | — | COM BENE INTER | 092524107 |
| XLV | SELECT SECTOR SPDR TR | 8,873 | $1,075 | 0.1% | $123.79 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 11,523 | $1,072 | 0.1% | $69.04 | +36.2% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 25,414 | $1,059 | 0.1% | $48.69 | -10.3% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 15,824 | $1,056 | 0.1% | $47.81 | +24.0% | COM | 14149Y108 |
| BA | BOEING CO | 8,672 | $1,050 | 0.1% | $210.98 | -27.3% | COM | 097023105 |
| — | COHEN & STEERS QUALITY INCOM | 93,135 | $1,048 | 0.1% | $11.25 | — | COM | 19247L106 |
| LOW | LOWES COS INC | 5,497 | $1,032 | 0.1% | $145.03 | +25.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,130 | $1,013 | 0.1% | $171.03 | +80.1% | COM | 532457108 |
| — | JUNIPER NETWORKS INC | 38,689 | $1,010 | 0.1% | $29.29 | — | COM | 48203R104 |
| SPIP | SPDR SER TR | 39,765 | $1,008 | 0.1% | $30.85 | — | PORTFLI TIPS ETF | 78464A656 |
| RFDA | ALPS ETF TR | 25,605 | $997 | 0.1% | $46.39 | — | RIVERFRNT DYMC | 00162Q528 |
| — | ISHARES TR | 39,443 | $987 | 0.1% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLOT | ISHARES TR | 19,480 | $979 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| APO | APOLLO GLOBAL MGMT INC | 20,919 | $973 | 0.1% | $51.08 | +1.2% | COM | 03769M106 |
| INTU | INTUIT | 2,500 | $968 | 0.1% | $359.38 | +17.6% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 11,984 | $967 | 0.1% | $90.25 | -10.5% | SHS | G5960L103 |
| CMBS | ISHARES TR | 20,946 | $960 | 0.1% | $52.53 | — | CMBS ETF | 46429B366 |
| BTI | BRITISH AMERN TOB PLC | 26,725 | $949 | 0.1% | $42.06 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 22,262 | $934 | 0.1% | $28.04 | +34.2% | COM NEW | 05534B760 |
| QCOM | QUALCOMM INC | 8,259 | $933 | 0.1% | $117.52 | +8.1% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 23,885 | $920 | 0.1% | $45.21 | -14.4% | COM | 064058100 |
| GIS | GENERAL MLS INC | 11,993 | $918 | 0.1% | $49.04 | +38.2% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,262 | $898 | 0.1% | $415.38 | -8.9% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 7,978 | $898 | 0.1% | $88.87 | +28.6% | COM | 494368103 |
| — | DNP SELECT INCOME FD INC | 86,666 | $898 | 0.1% | $10.52 | — | COM | 23325P104 |
| XLF | SELECT SECTOR SPDR TR | 29,489 | $895 | 0.1% | $36.87 | — | FINANCIAL | 81369Y605 |
| — | MARATHON OIL CORP | 39,405 | $890 | 0.1% | $14.76 | — | COM | 565849106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,138 | $886 | 0.1% | $34.50 | +343.7% | COM | 11133T103 |
| — | ISHARES TR | 35,268 | $880 | 0.1% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRW | WISDOMTREE TR | 15,984 | $862 | 0.1% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| — | ABIOMED INC | 3,318 | $816 | 0.1% | $221.60 | — | COM | 003654100 |
| O | REALTY INCOME CORP | 14,002 | $815 | 0.1% | $48.50 | +18.1% | COM | 756109104 |
| GLW | CORNING INC | 28,014 | $813 | 0.1% | $33.23 | -7.4% | COM | 219350105 |
| CTAS | CINTAS CORP | 2,076 | $806 | 0.1% | $54.88 | +80.5% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 10,271 | $805 | 0.1% | $63.73 | +21.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 7,165 | $804 | 0.1% | $90.88 | +23.4% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 4,768 | $791 | 0.1% | $131.49 | +15.3% | COM NEW | 16411R208 |
| DE | DEERE & CO | 2,347 | $784 | 0.1% | $338.22 | -3.5% | COM | 244199105 |
| ENB | ENBRIDGE INC | 21,030 | $780 | 0.1% | $26.85 | +25.9% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 30,473 | $779 | 0.1% | $26.36 | -5.7% | COM | 460690100 |
| XLY | SELECT SECTOR SPDR TR | 5,441 | $775 | 0.1% | $180.75 | — | SBI CONS DISCR | 81369Y407 |
| ARES | ARES MANAGEMENT CORPORATION | 12,506 | $775 | 0.1% | $51.51 | +22.8% | CL A COM STK | 03990B101 |
| XLE | SELECT SECTOR SPDR TR | 10,715 | $771 | 0.1% | $66.00 | — | ENERGY | 81369Y506 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,445 | $766 | 0.1% | $86.27 | — | SPON ADR SER B | 833635105 |
| ISRG | INTUITIVE SURGICAL INC | 4,082 | $765 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 3,450 | $761 | 0.1% | $147.45 | +39.2% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,699 | $748 | 0.1% | $10.93 | +4.5% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 16,931 | $737 | 0.1% | $41.36 | -2.8% | COM | 89832Q109 |
| GDX | VANECK ETF TRUST | 30,499 | $736 | 0.1% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC DEL | 16,649 | $732 | 0.1% | $36.49 | +21.9% | COM | 46284V101 |
| IAU | ISHARES GOLD TR | 23,073 | $728 | 0.1% | $33.97 | — | ISHARES NEW | 464285204 |
| SBR | SABINE RTY TR | 10,100 | $718 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| NKE | NIKE INC | 8,635 | $718 | 0.1% | $106.54 | -4.7% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 10,321 | $713 | 0.1% | $53.03 | +28.9% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 11,224 | $708 | 0.1% | $63.78 | -5.5% | COM | 681919106 |
| ICSH | ISHARES TR | 14,109 | $706 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| CMCSA | COMCAST CORP NEW | 23,954 | $702 | 0.1% | $36.87 | -8.7% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,871 | $698 | 0.1% | $166.75 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 15,812 | $695 | 0.1% | $42.13 | -1.6% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 10,397 | $691 | 0.1% | $66.46 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,935 | $691 | 0.1% | $33.89 | -34.5% | COM | 64110L106 |
| — | UNILEVER PLC | 15,665 | $687 | 0.1% | $52.38 | — | SPON ADR NEW | 904767704 |
| TIPX | SPDR SER TR | 37,604 | $685 | 0.1% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WM | WASTE MGMT INC DEL | 4,255 | $681 | 0.1% | $89.28 | +75.3% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,673 | $680 | 0.1% | $22.15 | — | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 7,853 | $679 | 0.1% | $69.71 | +25.0% | COM | 025537101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,597 | $676 | 0.1% | $29.72 | +2.5% | COM | 41068X100 |
| — | NUVEEN MUN VALUE FD INC | 79,823 | $675 | 0.1% | $10.51 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 6,976 | $675 | 0.1% | $71.10 | +40.7% | COM | 002824100 |
| RIO | RIO TINTO PLC | 12,151 | $669 | 0.1% | $63.23 | — | SPONSORED ADR | 767204100 |
| TOST | TOAST INC | 39,850 | $666 | 0.1% | $16.58 | +4.6% | CL A | 888787108 |
| USMV | ISHARES TR | 9,948 | $658 | 0.1% | $72.58 | — | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL | 5,118 | $657 | 0.1% | $147.68 | -12.7% | COM | 189054109 |
| HUBB | HUBBELL INC | 2,939 | $655 | 0.1% | $145.87 | +37.1% | COM | 443510607 |
| DAR | DARLING INGREDIENTS INC | 9,839 | $651 | 0.1% | $18.91 | +268.7% | COM | 237266101 |
| SPGI | S&P GLOBAL INC | 2,085 | $636 | 0.1% | $293.69 | +18.4% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 12,412 | $636 | 0.1% | $46.53 | +7.0% | COM | 682680103 |
| DY | DYCOM INDS INC | 6,595 | $630 | 0.1% | $35.35 | +196.1% | COM | 267475101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $628 | 0.1% | $182.03 | +17.9% | COM | 502431109 |
| MET | METLIFE INC | 10,162 | $618 | 0.1% | $32.27 | +78.6% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 2,332 | $616 | 0.1% | $218.61 | +11.0% | COM | 012653101 |
| STNE | STONECO LTD | 64,540 | $615 | 0.1% | $7.70 | — | COM CL A | G85158106 |
| MPC | MARATHON PETE CORP | 6,185 | $614 | 0.1% | $36.80 | +136.2% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 2,258 | $610 | 0.1% | $187.61 | +50.2% | COM | 911363109 |
| TIP | ISHARES TR | 5,791 | $608 | 0.1% | $126.67 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 7,685 | $607 | 0.1% | $50.43 | +49.2% | COM NEW | 617446448 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,852 | $597 | 0.1% | $137.22 | — | S&P500 EQL IND | 46137V324 |
| WFC | WELLS FARGO CO NEW | 14,850 | $597 | 0.1% | $42.66 | -7.7% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 5,493 | $596 | 0.1% | $100.68 | 0.0% | CO | 46982L108 |
| — | PARAMOUNT GLOBAL | 30,996 | $591 | 0.1% | $35.43 | — | CLASS B COM | 92556H206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,947 | $590 | 0.1% | $88.96 | +71.2% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 20,560 | $588 | 0.1% | $23.14 | +20.5% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 18,999 | $586 | 0.1% | $42.33 | -17.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 4,336 | $585 | 0.1% | $111.13 | +30.4% | COM | 025816109 |
| IXN | ISHARES TR | 13,800 | $582 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| — | CANADIAN PAC RY LTD | 8,720 | $582 | 0.1% | $71.95 | — | COM | 13645T100 |
| COWZ | PACER FDS TR | 14,145 | $580 | 0.1% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| — | PIONEER NAT RES CO | 2,668 | $578 | 0.1% | $186.88 | — | COM | 723787107 |
| NGG | NATIONAL GRID PLC | 11,088 | $571 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| IDV | ISHARES TR | 25,095 | $566 | 0.1% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| — | ACTIVISION BLIZZARD INC | 7,486 | $557 | 0.1% | $79.64 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 6,834 | $552 | 0.1% | $62.91 | +19.8% | COM | 718546104 |
| WSO | WATSCO INC | 2,145 | $552 | 0.1% | $265.35 | +2.1% | COM | 942622200 |
| LIT | GLOBAL X FDS | 8,333 | $551 | 0.1% | $64.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TRITON INTL LTD | 10,059 | $551 | 0.1% | $55.02 | — | CL A | G9078F107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 49,700 | $550 | 0.1% | $15.40 | — | 8% CONV PFD SR A | 41150T207 |
| NVS | NOVARTIS AG | 7,227 | $550 | 0.1% | $82.90 | — | SPONSORED ADR | 66987V109 |
| IHI | ISHARES TR | 11,570 | $546 | 0.1% | $52.24 | — | U.S. MED DVC ETF | 464288810 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,413 | $543 | 0.1% | $37.63 | +10.4% | COM | 136069101 |
| SDY | SPDR SER TR | 4,845 | $540 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $539 | 0.1% | $21.67 | — | COM | 69478X105 |
| R | RYDER SYS INC | 7,114 | $537 | 0.1% | $77.87 | -2.3% | COM | 783549108 |
| KMI | KINDER MORGAN INC DEL | 31,986 | $532 | 0.1% | $11.03 | +33.9% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 14,558 | $530 | 0.1% | $38.41 | +5.0% | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,373 | $530 | 0.1% | $89.11 | -4.4% | COM | 007903107 |
| IMCG | ISHARES TR | 10,362 | $522 | 0.1% | $50.38 | — | MRGSTR MD CP GRW | 464288307 |
| USB | US BANCORP DEL | 12,781 | $515 | 0.1% | $44.39 | -11.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 3,129 | $513 | 0.1% | $134.66 | +27.9% | COM | 149123101 |
| FISV | FISERV INC | 5,472 | $512 | 0.1% | $104.60 | -2.6% | COM | 337738108 |
| — | TOTALENERGIES SE | 11,001 | $512 | 0.1% | $50.58 | — | SPONSORED ADS | 89151E109 |
| — | ETF MANAGERS TR | 11,808 | $512 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| XLI | SELECT SECTOR SPDR TR | 6,103 | $505 | 0.1% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| ARKG | ARK ETF TR | 15,336 | $504 | 0.1% | $47.87 | — | GENOMIC REV ETF | 00214Q302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,465 | $502 | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| CB | CHUBB LIMITED | 2,698 | $490 | 0.1% | $122.40 | +48.5% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 43,065 | $488 | 0.1% | $23.25 | — | SPONSORED ADR | 92857W308 |
| CRK | COMSTOCK RES INC | 28,250 | $488 | 0.1% | $7.44 | +110.9% | COM | 205768302 |
| SHW | SHERWIN WILLIAMS CO | 2,367 | $485 | 0.1% | $216.82 | +5.9% | COM | 824348106 |
| CRM | SALESFORCE INC | 3,375 | $485 | 0.1% | $204.22 | -18.0% | COM | 79466L302 |
| BP | BP PLC | 16,875 | $482 | 0.1% | $34.51 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 38,355 | $482 | 0.1% | $16.80 | — | COM | 09256U105 |
| CNC | CENTENE CORP DEL | 6,170 | $480 | 0.1% | $46.09 | +93.9% | COM | 15135B101 |
| F | FORD MTR CO DEL | 42,409 | $475 | 0.1% | $9.60 | +13.2% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,110 | $470 | 0.1% | $218.75 | +7.2% | COM | 075887109 |
| NEM | NEWMONT CORP | 11,143 | $468 | 0.1% | $57.69 | -26.9% | COM | 651639106 |
| XYL | XYLEM INC | 5,239 | $458 | 0.1% | $73.16 | +19.3% | COM | 98419M100 |
| AEE | AMEREN CORP | 5,646 | $455 | 0.1% | $72.06 | +14.0% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP | 2,160 | $454 | 0.1% | $195.79 | +13.8% | COM | 655844108 |
| IGV | ISHARES TR | 1,813 | $453 | 0.1% | $312.39 | — | EXPANDED TECH | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,312 | $449 | 0.1% | $43.59 | — | COM | 931427108 |
| TLT | ISHARES TR | 4,383 | $449 | 0.1% | $136.21 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 3,017 | $448 | 0.1% | $111.89 | +44.3% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 26,412 | $446 | 0.1% | $13.92 | 0.0% | COM | 04010L103 |
| IVZ | INVESCO LTD | 32,593 | $446 | 0.1% | $21.71 | -33.7% | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 2,965 | $444 | 0.1% | $119.36 | +19.0% | COM | 693475105 |
| CALF | PACER FDS TR | 13,660 | $444 | 0.1% | $33.42 | — | PACER US SMALL | 69374H857 |
| ALL | ALLSTATE CORP | 3,524 | $439 | 0.1% | $111.01 | +3.2% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 6,160 | $439 | 0.1% | $70.92 | +9.2% | COM NON VTG | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,027 | $435 | 0.1% | $56.44 | +12.7% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 4,120 | $433 | 0.1% | $117.77 | -13.6% | COM | 74144T108 |
| FUBO | FUBOTV INC | 121,095 | $430 | 0.1% | $12.96 | -72.4% | COM | 35953D104 |
| NWL | NEWELL BRANDS INC | 30,065 | $418 | 0.1% | $14.32 | +11.4% | COM | 651229106 |
| NUE | NUCOR CORP | 3,897 | $417 | 0.1% | $79.45 | +49.9% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,581 | $415 | 0.1% | $265.63 | +16.5% | CL A | 989207105 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,192 | $410 | 0.1% | $15.49 | — | COM | 27828Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,960 | $409 | 0.1% | $75.91 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,730 | $406 | 0.1% | $174.41 | -28.8% | COM | 874054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,308 | $405 | 0.1% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| ACA | ARCOSA INC | 7,086 | $405 | 0.1% | $41.99 | +30.8% | COM | 039653100 |
| AFL | AFLAC INC | 7,173 | $404 | 0.1% | $49.82 | +9.5% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $401 | 0.1% | $31.91 | +46.1% | COM | 67103H107 |
| IWO | ISHARES TR | 1,937 | $400 | 0.1% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 5,631 | $398 | 0.1% | $62.47 | +21.2% | COM | 871829107 |
| MCK | MCKESSON CORP | 1,168 | $397 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,485 | $391 | 0.1% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| WRB | BERKLEY W R CORP | 6,026 | $389 | 0.1% | $30.23 | +32.3% | COM | 084423102 |
| URA | GLOBAL X FDS | 19,646 | $389 | 0.1% | $19.80 | — | GLOBAL X URANIUM | 37954Y871 |
| ARKK | ARK ETF TR | 10,281 | $388 | 0.1% | $87.66 | — | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 6,955 | $383 | 0.1% | $128.42 | -44.9% | CL A | 852234103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,839 | $383 | 0.1% | $100.01 | — | ACCES TREASURY | 381430529 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,131 | $382 | 0.1% | $77.67 | +14.2% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 1,302 | $381 | 0.1% | $303.17 | -2.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 4,633 | $380 | 0.1% | $130.51 | -28.4% | COM | 038222105 |
| AON | AON PLC | 1,406 | $376 | 0.1% | $243.43 | +13.3% | SHS CL A | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $372 | 0.1% | $260.93 | +27.1% | COM | 573284106 |
| PODD | INSULET CORP | 1,619 | $371 | 0.1% | $245.00 | +2.2% | COM | 45784P101 |
| FPE | FIRST TR EXCH TRADED FD III | 22,070 | $369 | 0.0% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| EE | EXCELERATE ENERGY INC | 15,671 | $367 | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,288 | $365 | 0.0% | $32.40 | +0.3% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 6,817 | $365 | 0.0% | $127.01 | -50.6% | COM | 256163106 |
| IJK | ISHARES TR | 5,755 | $363 | 0.0% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,255 | $360 | 0.0% | $286.85 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 3,944 | $360 | 0.0% | $116.44 | — | US AER DEF ETF | 464288760 |
| — | PIMCO ENERGY & TACTICAL CR O | 26,350 | $357 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| VTV | VANGUARD INDEX FDS | 2,888 | $356 | 0.0% | $135.41 | — | VALUE ETF | 922908744 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,472 | $355 | 0.0% | $10.61 | — | COM | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,581 | $354 | 0.0% | $163.15 | +39.1% | COM NEW | 620076307 |
| — | ISHARES TR | 14,550 | $354 | 0.0% | $26.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VUG | VANGUARD INDEX FDS | 1,647 | $352 | 0.0% | $213.72 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,770 | $350 | 0.0% | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| ORCL | ORACLE CORP | 5,734 | $350 | 0.0% | $50.27 | +39.6% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,499 | $345 | 0.0% | $56.82 | -0.6% | COM | 76131D103 |
| STE | STERIS PLC | 2,065 | $344 | 0.0% | $181.60 | +8.6% | SHS USD | G8473T100 |
| TRP | TC ENERGY CORP | 8,483 | $342 | 0.0% | $36.15 | +14.8% | COM | 87807B107 |
| PPL | PPL CORP | 13,531 | $342 | 0.0% | $20.73 | +22.9% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,604 | $333 | 0.0% | $38.71 | +3.6% | COM | 101137107 |
| DEO | DIAGEO PLC | 1,961 | $333 | 0.0% | $160.60 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 906 | $332 | 0.0% | $257.37 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,079 | $332 | 0.0% | $257.78 | — | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET DIVERSIFIED IN | 26,150 | $329 | 0.0% | $13.71 | — | COM SHS BEN INT | 95790K109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,008 | $328 | 0.0% | $36.41 | — | VAN FTSE DEV MKT | 921943858 |
| MUSA | MURPHY USA INC | 1,189 | $327 | 0.0% | $148.38 | +85.5% | COM | 626755102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,006 | $326 | 0.0% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,299 | $326 | 0.0% | $233.07 | — | S&P500 EQL HLT | 46137V332 |
| GD | GENERAL DYNAMICS CORP | 1,521 | $322 | 0.0% | $156.58 | +34.7% | COM | 369550108 |
| — | RIVERNORTH DOUBLELINE STRATE | 35,047 | $322 | 0.0% | $14.63 | — | COM | 76882G107 |
| SONY | SONY GROUP CORPORATION | 5,006 | $321 | 0.0% | $104.57 | — | SPONSORED ADR | 835699307 |
| UPST | UPSTART HLDGS INC | 15,393 | $320 | 0.0% | $47.45 | -43.3% | COM | 91680M107 |
| — | NEUBERGER BERMAN NEXT GENERA | 33,180 | $313 | 0.0% | $12.77 | — | COMMON STOCK | 64133Q108 |
| CFR | CULLEN FROST BANKERS INC | 2,348 | $310 | 0.0% | $78.33 | +50.4% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 4,160 | $305 | 0.0% | $88.46 | -12.2% | COM | 291011104 |
| TKR | TIMKEN CO | 5,165 | $305 | 0.0% | $41.43 | +49.9% | COM | 887389104 |
| ACN | ACCENTURE PLC IRELAND | 1,183 | $305 | 0.0% | $187.25 | +46.7% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 1,985 | $304 | 0.0% | $143.90 | +5.8% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 3,520 | $302 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| CI | CIGNA CORP NEW | 1,089 | $302 | 0.0% | $241.78 | +9.5% | COM | 125523100 |
| RVTY | PERKINELMER INC | 2,495 | $301 | 0.0% | $101.65 | +37.6% | COM | 714046109 |
| CLH | CLEAN HARBORS INC | 2,735 | $300 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| DHI | D R HORTON INC | 4,446 | $299 | 0.0% | $48.95 | +45.4% | COM | 23331A109 |
| AGCO | AGCO CORP | 3,075 | $296 | 0.0% | $42.23 | +122.8% | COM | 001084102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,305 | $292 | 0.0% | $190.74 | — | COM | 45781V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,783 | $290 | 0.0% | $120.72 | +3.7% | COM | 82982L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,919 | $289 | 0.0% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | SUNNOVA ENERGY INTL INC. | 12,985 | $287 | 0.0% | $22.10 | — | COM | 86745K104 |
| SBUX | STARBUCKS CORP | 3,403 | $287 | 0.0% | $70.44 | +11.2% | COM | 855244109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,387 | $287 | 0.0% | $19.91 | — | BULSHS 2026 CB | 46138J791 |
| ULTA | ULTA BEAUTY INC | 713 | $286 | 0.0% | $251.70 | +60.0% | COM | 90384S303 |
| HPQ | HP INC | 11,492 | $286 | 0.0% | $26.55 | +1.7% | COM | 40434L105 |
| VLUE | ISHARES TR | 3,493 | $286 | 0.0% | $95.87 | — | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 2,877 | $284 | 0.0% | $121.86 | -11.0% | COM | 253868103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,900 | $284 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,636 | $283 | 0.0% | $31.67 | — | SHS | 09258G104 |
| ADSK | AUTODESK INC | 1,513 | $283 | 0.0% | $259.38 | -22.1% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $283 | 0.0% | $141.12 | +28.7% | COM | 452308109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,389 | $282 | 0.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| TMUS | T-MOBILE US INC | 2,096 | $281 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| — | BLACKROCK INNOVATION AND GRW | 38,500 | $280 | 0.0% | $12.24 | — | SHS BEN INT | 09260Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,200 | $278 | 0.0% | $273.47 | +7.9% | COM | 83417M104 |
| CAG | CONAGRA BRANDS INC | 8,465 | $277 | 0.0% | $28.69 | +1.3% | COM | 205887102 |
| SHEL | SHELL PLC | 5,563 | $277 | 0.0% | $54.62 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 2,011 | $276 | 0.0% | $93.90 | +29.1% | COM NEW | 832696405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $275 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| — | IAA INC | 8,643 | $275 | 0.0% | $41.07 | — | COM | 449253103 |
| OVL | LISTED FD TR | 9,548 | $274 | 0.0% | $39.19 | — | SHARES LAG CAP | 53656F805 |
| CNI | CANADIAN NATL RY CO | 2,534 | $274 | 0.0% | $115.17 | -3.3% | COM | 136375102 |
| SLYV | SPDR SER TR | 4,069 | $273 | 0.0% | $81.06 | — | S&P 600 SMCP VAL | 78464A300 |
| PII | POLARIS INC | 2,822 | $270 | 0.0% | $88.86 | +26.2% | COM | 731068102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,476 | $270 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| LULU | LULULEMON ATHLETICA INC | 960 | $268 | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 2,500 | $267 | 0.0% | $104.99 | -5.4% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,511 | $265 | 0.0% | $116.92 | -27.1% | COM | 31620M106 |
| EFAV | ISHARES TR | 4,635 | $264 | 0.0% | $75.13 | — | MSCI EAFE MIN VL | 46429B689 |
| RFFC | ALPS ETF TR | 7,045 | $262 | 0.0% | $47.06 | — | RIVERFRNT FLEX | 00162Q510 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,448 | $262 | 0.0% | $25.25 | — | COM | 486606106 |
| MDLZ | MONDELEZ INTL INC | 4,743 | $260 | 0.0% | $50.91 | +11.2% | CL A | 609207105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,762 | $259 | 0.0% | $12.35 | — | COM | 6706ER101 |
| XLB | SELECT SECTOR SPDR TR | 3,796 | $258 | 0.0% | $88.14 | — | SBI MATERIALS | 81369Y100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,150 | $257 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| NOBL | PROSHARES TR | 3,207 | $256 | 0.0% | $72.70 | — | S&P 500 DV ARIST | 74348A467 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,659 | $256 | 0.0% | $96.28 | — | S&P SMALLCAP 600 | 46138G664 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,479 | $255 | 0.0% | $56.93 | — | NAS CLNEDG GREEN | 33733E500 |
| CDW | CDW CORP | 1,636 | $255 | 0.0% | $57.01 | +188.0% | COM | 12514G108 |
| APA | APA CORPORATION | 7,430 | $254 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| GBF | ISHARES TR | 2,487 | $253 | 0.0% | $124.32 | — | GOV/CRED BD ETF | 464288596 |
| JCI | JOHNSON CTLS INTL PLC | 5,113 | $252 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 1,173 | $252 | 0.0% | $157.90 | +44.9% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,998 | $252 | 0.0% | $25.21 | -14.4% | COM | 42250P103 |
| EOG | EOG RES INC | 2,249 | $251 | 0.0% | $75.46 | +29.4% | COM | 26875P101 |
| MKL | MARKEL CORP | 232 | $251 | 0.0% | $1212.06 | +0.7% | COM | 570535104 |
| SYK | STRYKER CORPORATION | 1,238 | $250 | 0.0% | $233.69 | -13.1% | COM | 863667101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,101 | $249 | 0.0% | $239.92 | — | S&P500 EQL TEC | 46137V282 |
| GNRC | GENERAC HLDGS INC | 1,395 | $248 | 0.0% | $242.76 | -5.6% | COM | 368736104 |
| BX | BLACKSTONE INC | 2,937 | $246 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| CXT | CRANE HLDGS CO | 2,812 | $246 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| IJJ | ISHARES TR | 2,710 | $244 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SER TR | 3,075 | $244 | 0.0% | $79.35 | — | S&P BIOTECH | 78464A870 |
| THO | THOR INDS INC | 3,454 | $242 | 0.0% | $60.60 | +25.3% | COM | 885160101 |
| — | APTIV PLC | 3,073 | $241 | 0.0% | $102.98 | — | SHS | G6095L109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,256 | $241 | 0.0% | $17.84 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 21,746 | $240 | 0.0% | $9.09 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,869 | $238 | 0.0% | $15.63 | — | COM | 6706EW100 |
| HRL | HORMEL FOODS CORP | 5,245 | $238 | 0.0% | $38.61 | +12.0% | COM | 440452100 |
| IYW | ISHARES TR | 3,240 | $237 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| WCN | WASTE CONNECTIONS INC | 1,740 | $235 | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| HUN | HUNTSMAN CORP | 9,587 | $235 | 0.0% | $32.89 | -14.5% | COM | 447011107 |
| FHN | FIRST HORIZON CORPORATION | 10,180 | $233 | 0.0% | $11.07 | +81.3% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,272 | $230 | 0.0% | $51.04 | +0.4% | COM | 34964C106 |
| KR | KROGER CO | 5,225 | $229 | 0.0% | $39.03 | +12.9% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 2,653 | $227 | 0.0% | $84.05 | +2.2% | COM | 209115104 |
| — | U S SILICA HLDGS INC | 20,528 | $225 | 0.0% | $9.43 | — | COM | 90346E103 |
| WPC | WP CAREY INC | 3,224 | $225 | 0.0% | $81.00 | — | COM | 92936U109 |
| INDA | ISHARES TR | 5,521 | $225 | 0.0% | $40.75 | — | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 3,670 | $225 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,932 | $224 | 0.0% | $21.85 | — | COM SHS | 670699107 |
| — | LABORATORY CORP AMER HLDGS | 1,096 | $224 | 0.0% | $193.46 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 2,440 | $222 | 0.0% | $98.31 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,110 | $222 | 0.0% | $13.26 | +36.9% | COM | 7591EP100 |
| — | HYZON MOTORS INC | 130,445 | $222 | 0.0% | $4.29 | — | COM CL A | 44951Y102 |
| IYJ | ISHARES TR | 2,641 | $221 | 0.0% | $98.48 | — | US INDUSTRIALS | 464287754 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,674 | $221 | 0.0% | $114.38 | — | CL A | 512816109 |
| ICLR | ICON PLC | 1,195 | $220 | 0.0% | $240.08 | -9.3% | SHS | G4705A100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,295 | $219 | 0.0% | $66.46 | — | CAP STRENGTH ETF | 33733E104 |
| — | TE CONNECTIVITY LTD | 1,973 | $218 | 0.0% | $133.82 | — | SHS | H84989104 |
| — | LIBERTY MEDIA CORP DEL | 3,726 | $218 | 0.0% | $58.51 | — | COM SER C FRMLA | 531229854 |
| HYG | ISHARES TR | 3,060 | $218 | 0.0% | $71.24 | — | IBOXX HI YD ETF | 464288513 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,020 | $216 | 0.0% | $50.40 | — | LP INT UNIT | G16252101 |
| REMX | VANECK ETF TRUST | 2,582 | $215 | 0.0% | $93.91 | — | RARE EARTH/STRTG | 92189H805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 528 | $212 | 0.0% | $420.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 2,721 | $212 | 0.0% | $73.06 | +4.1% | COM | 30040W108 |
| VFC | V F CORP | 7,103 | $212 | 0.0% | $67.11 | -35.7% | COM | 918204108 |
| AR | ANTERO RESOURCES CORP | 6,923 | $211 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| APD | AIR PRODS & CHEMS INC | 907 | $211 | 0.0% | $196.85 | +15.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 871 | $211 | 0.0% | $233.08 | +11.1% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 463 | $211 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 1,938 | $210 | 0.0% | $156.57 | -23.8% | COM | 37940X102 |
| ING | ING GROEP N.V. | 24,755 | $210 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| AMP | AMERIPRISE FINL INC | 835 | $210 | 0.0% | $165.41 | +51.6% | COM | 03076C106 |
| HTH | HILLTOP HOLDINGS INC | 8,469 | $210 | 0.0% | $30.15 | -9.7% | COM | 432748101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,256 | $210 | 0.0% | $47.92 | — | COM | 637417106 |
| EL | LAUDER ESTEE COS INC | 965 | $208 | 0.0% | $223.63 | +7.6% | CL A | 518439104 |
| — | MADISON COVERED CALL & EQUIT | 32,216 | $208 | 0.0% | $7.09 | — | COM | 557437100 |
| CSX | CSX CORP | 7,807 | $208 | 0.0% | $30.25 | -2.1% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 1,991 | $208 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 9,911 | $207 | 0.0% | $17.58 | -1.0% | COM | 680223104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 712 | $206 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,375 | $206 | 0.0% | $41.90 | -24.3% | COM | 962879102 |
| TREX | TREX CO INC | 4,664 | $205 | 0.0% | $62.58 | -14.5% | COM | 89531P105 |
| ROST | ROSS STORES INC | 2,429 | $205 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| TXT | TEXTRON INC | 3,495 | $204 | 0.0% | $71.60 | -11.7% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,335 | $204 | 0.0% | $67.00 | -9.5% | COM | 595017104 |
| LKQ | LKQ CORP | 4,272 | $202 | 0.0% | $44.76 | +6.7% | COM | 501889208 |
| BRCC | BRC INC | 26,050 | $201 | 0.0% | $13.31 | -32.0% | COM CL A | 05601U105 |
| SAP | SAP SE | 2,463 | $200 | 0.0% | $81.20 | — | SPON ADR | 803054204 |
| MSTR | MICROSTRATEGY INC | 941 | $200 | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,949 | $191 | 0.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| BCS | BARCLAYS PLC | 29,796 | $191 | 0.0% | $6.90 | — | ADR | 06738E204 |
| — | NUVEEN CORPORATE INCOME 2023 | 21,100 | $190 | 0.0% | $8.86 | — | COM | 67079F101 |
| LAND | GLADSTONE LD CORP | 10,318 | $187 | 0.0% | $18.12 | — | COM | 376549101 |
| CHIQ | GLOBAL X FDS | 10,252 | $184 | 0.0% | $17.95 | — | MSCI CHINA CNSMR | 37950E408 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,426 | $181 | 0.0% | $11.02 | — | COM | 67066V101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $178 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| — | NUVEEN SELECT MAT MUN FD | 19,872 | $176 | 0.0% | $10.10 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,299 | $174 | 0.0% | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CAP ALLOCATION TR | 10,800 | $147 | 0.0% | $13.61 | — | COM | 09260U109 |
| SACH | SACHEM CAP CORP | 38,000 | $127 | 0.0% | $4.06 | — | COM | 78590A109 |
| TPICQ | TPI COMPOSITES INC | 10,801 | $122 | 0.0% | $12.79 | +23.6% | COM | 87266J104 |
| FTI | TECHNIPFMC PLC | 14,334 | $121 | 0.0% | $6.76 | +14.5% | COM | G87110105 |
| — | HYZON MOTORS INC | 509,601 | $117 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| — | BLACKROCK MUNI INCOME TR II | 11,602 | $116 | 0.0% | $15.77 | — | COM | 09249N101 |
| — | FIRST TR ABRDN GBL OPP INCM | 16,001 | $87 | 0.0% | $10.05 | — | COM SHS | 337319107 |
| — | FUELCELL ENERGY INC | 25,350 | $86 | 0.0% | $8.75 | — | COM | 35952H601 |
| BBDC | BARINGS BDC INC | 10,145 | $84 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| CCL | CARNIVAL CORP | 11,400 | $80 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,311 | $79 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| OCC | OPTICAL CABLE CORP | 18,767 | $65 | 0.0% | $3.82 | -4.5% | COM NEW | 683827208 |
| SAN | BANCO SANTANDER S.A. | 24,622 | $57 | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | OXFORD LANE CAP CORP | 10,350 | $54 | 0.0% | $5.70 | — | COM | 691543102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,960 | $54 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $51 | 0.0% | $5.27 | — | SH BEN INT | 59318D104 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $45 | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | WHEELS UP EXPERIENCE INC | 30,000 | $34 | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| RIG | TRANSOCEAN LTD | 13,400 | $33 | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,273 | $33 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | SUNNOVA ENERGY INTL INC. | 1,000 | $22 | 0.0% | $22.10 | — | Put | 86745K104 |
| — | REWALK ROBOTICS LTD | 23,000 | $20 | 0.0% | $1.16 | — | SHS | M8216Q200 |
| — | CONTEXTLOGIC INC | 10,000 | $7 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| — | HALL OF FAME RESORT & ENTMT | 10,264 | $6 | 0.0% | $1.27 | — | COM | 40619L102 |