CIK: 0001265131 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $822,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,730 | $30,983 | 3.8% | $149.46 | +15.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 126,998 | $22,640 | 2.8% | $175.00 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 163,836 | $18,096 | 2.2% | $110.04 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 163,894 | $17,723 | 2.2% | $122.39 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 342,952 | $17,196 | 2.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 145,891 | $13,396 | 1.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | VMWARE INC | 89,092 | $12,802 | 1.6% | $115.88 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 36,345 | $12,377 | 1.5% | $138.33 | +122.1% | COM | 594918104 |
| MBB | ISHARES TR | 128,711 | $12,003 | 1.5% | $101.54 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,059 | $11,196 | 1.4% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| DELL | DELL TECHNOLOGIES INC | 201,954 | $10,928 | 1.3% | $21.15 | +107.5% | CL C | 24703L202 |
| MINT | PIMCO ETF TR | 94,534 | $9,431 | 1.1% | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 71,526 | $9,324 | 1.1% | $116.33 | -1.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 73,600 | $8,384 | 1.0% | $94.90 | +9.6% | Call | 007903107 |
| IEF | ISHARES TR | 85,911 | $8,299 | 1.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 336,129 | $7,694 | 0.9% | $24.35 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 63,021 | $7,544 | 0.9% | $109.92 | +3.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,880 | $7,461 | 0.9% | $309.57 | +5.4% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 91,828 | $7,445 | 0.9% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 26,122 | $7,391 | 0.9% | $266.23 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 46,183 | $7,323 | 0.9% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| SPSB | SPDR SER TR | 247,000 | $7,269 | 0.9% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| TLT | ISHARES TR | 63,610 | $6,548 | 0.8% | $102.03 | — | 20 YR TR BD ETF | 464287432 |
| SJB | PROSHARES TR | 357,002 | $6,537 | 0.8% | $19.30 | — | SHRT HGH YIELD | 74347R131 |
| VOO | VANGUARD INDEX FDS | 15,902 | $6,476 | 0.8% | $377.87 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 13,282 | $5,887 | 0.7% | $367.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 53,350 | $5,722 | 0.7% | $54.77 | +81.9% | COM | 30231G102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 343,308 | $5,695 | 0.7% | $19.54 | — | SHS | 09248X100 |
| JNJ | JOHNSON & JOHNSON | 31,431 | $5,202 | 0.6% | $127.83 | +16.5% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 67,907 | $5,037 | 0.6% | $72.87 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 34,079 | $4,956 | 0.6% | $111.35 | +16.4% | COM | 46625H100 |
| IGLB | ISHARES TR | 94,496 | $4,870 | 0.6% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| STIP | ISHARES TR | 49,541 | $4,835 | 0.6% | $103.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCOR | LISTED FD TR | 166,914 | $4,662 | 0.6% | $28.46 | — | CORE ALT FD | 53656F847 |
| MRK | MERCK & CO INC | 40,377 | $4,659 | 0.6% | $63.04 | +65.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 28,277 | $4,449 | 0.5% | $105.92 | +35.2% | COM | 166764100 |
| EWJ | ISHARES INC | 70,497 | $4,364 | 0.5% | $55.19 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 23,084 | $4,323 | 0.5% | $188.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 63,971 | $4,318 | 0.5% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 208,581 | $4,063 | 0.5% | $19.48 | — | EMRNG MKT SVRG | 46138E784 |
| EFA | ISHARES TR | 54,546 | $3,955 | 0.5% | $67.93 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 150,828 | $3,814 | 0.5% | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVGO | BROADCOM INC | 4,269 | $3,703 | 0.5% | $36.95 | +86.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,590 | $3,666 | 0.4% | $38.50 | -19.0% | COM | 92343V104 |
| EFZ | PROSHARES TR | 203,405 | $3,653 | 0.4% | $17.96 | — | PSHS SH MSCI EAF | 74347R370 |
| GOOG | ALPHABET INC | 29,255 | $3,539 | 0.4% | $105.69 | +8.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 58,455 | $3,520 | 0.4% | $41.72 | +37.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 67,667 | $3,501 | 0.4% | $38.15 | +19.3% | COM | 17275R102 |
| IJH | ISHARES TR | 13,078 | $3,419 | 0.4% | $236.52 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,828 | $3,383 | 0.4% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 24,978 | $3,365 | 0.4% | $69.21 | +93.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 49,781 | $3,322 | 0.4% | $88.07 | -22.8% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,814 | $3,254 | 0.4% | $65.42 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 10,453 | $3,247 | 0.4% | $226.74 | +21.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,812 | $3,186 | 0.4% | $107.14 | +10.2% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,703 | $3,137 | 0.4% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 13,210 | $3,137 | 0.4% | $166.21 | +35.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 17,941 | $3,125 | 0.4% | $145.78 | +7.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 6,497 | $3,122 | 0.4% | $331.15 | +40.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,258 | $3,074 | 0.4% | $102.42 | +38.0% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 46,474 | $3,024 | 0.4% | $64.46 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 7,103 | $3,004 | 0.4% | $19.08 | +73.9% | COM | 67066G104 |
| EDV | VANGUARD WORLD FD | 34,371 | $2,992 | 0.4% | $90.54 | — | EXTENDED DUR | 921910709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,698 | $2,888 | 0.4% | $45.54 | — | NASDAQ EQT PREM | 46654Q203 |
| GREK | GLOBAL X FDS | 77,658 | $2,883 | 0.4% | $37.13 | — | MSCI GREECE ETF | 37954Y319 |
| IUSV | ISHARES TR | 36,742 | $2,875 | 0.3% | $73.78 | — | CORE S&P US VLU | 464287663 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 62,959 | $2,861 | 0.3% | $45.45 | — | DYNMC FOOD BEV | 46137V753 |
| TSLA | TESLA INC | 10,898 | $2,853 | 0.3% | $224.57 | -11.0% | COM | 88160R101 |
| IWB | ISHARES TR | 11,355 | $2,768 | 0.3% | $213.99 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 112,238 | $2,763 | 0.3% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VHT | VANGUARD WORLD FDS | 11,204 | $2,743 | 0.3% | $160.17 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 9,917 | $2,729 | 0.3% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,100 | $2,704 | 0.3% | $367.35 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,263 | $2,683 | 0.3% | $334.93 | — | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 194,032 | $2,639 | 0.3% | $17.35 | — | OPTIMUM YIELD | 46090F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,011 | $2,633 | 0.3% | $15.49 | — | UNIT | 46138B103 |
| INDA | ISHARES TR | 60,076 | $2,625 | 0.3% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 26,293 | $2,567 | 0.3% | $59.64 | +41.6% | COM | 718172109 |
| IWR | ISHARES TR | 34,584 | $2,526 | 0.3% | $68.89 | — | RUS MID CAP ETF | 464287499 |
| ARHS | ARHAUS INC | 240,972 | $2,513 | 0.3% | $7.89 | 0.0% | COM CL A | 04035M102 |
| FIX | COMFORT SYS USA INC | 15,247 | $2,504 | 0.3% | $147.22 | 0.0% | COM | 199908104 |
| PFE | PFIZER INC | 68,184 | $2,501 | 0.3% | $29.22 | +13.7% | COM | 717081103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58,935 | $2,437 | 0.3% | $40.39 | — | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 13,874 | $2,412 | 0.3% | $161.01 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 24,578 | $2,407 | 0.3% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,487 | $2,382 | 0.3% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 11,257 | $2,377 | 0.3% | $207.72 | 0.0% | COM | 097023105 |
| AMLP | ALPS ETF TR | 59,938 | $2,350 | 0.3% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| RNR | RENAISSANCERE HLDGS LTD | 12,516 | $2,334 | 0.3% | $198.97 | 0.0% | COM | G7496G103 |
| AFRM | AFFIRM HLDGS INC | 150,860 | $2,313 | 0.3% | $24.36 | -45.6% | COM CL A | 00827B106 |
| KMB | KIMBERLY-CLARK CORP | 16,748 | $2,312 | 0.3% | $103.54 | +21.5% | COM | 494368103 |
| NVR | NVR INC | 364 | $2,312 | 0.3% | $5820.19 | 0.0% | COM | 62944T105 |
| WMT | WALMART INC | 14,700 | $2,310 | 0.3% | $37.61 | +30.2% | COM | 931142103 |
| META | META PLATFORMS INC | 7,680 | $2,204 | 0.3% | $178.51 | +37.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 12,181 | $2,193 | 0.3% | $122.38 | +30.0% | COM | 882508104 |
| — | PROSHARES TR | 154,814 | $2,149 | 0.3% | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| MA | MASTERCARD INCORPORATED | 5,444 | $2,141 | 0.3% | $224.71 | +64.6% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 45,840 | $2,137 | 0.3% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 130,340 | $2,079 | 0.3% | $14.91 | -0.8% | COM | 00206R102 |
| INTC | INTEL CORP | 61,638 | $2,061 | 0.3% | $36.18 | -15.1% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 68,237 | $2,054 | 0.2% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 6,877 | $2,052 | 0.2% | $188.17 | +45.1% | COM | 580135101 |
| OEF | ISHARES TR | 9,871 | $2,044 | 0.2% | $207.05 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 10,096 | $2,030 | 0.2% | $98.20 | +73.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 4,368 | $2,010 | 0.2% | $313.69 | +37.6% | COM | 539830109 |
| DSI | ISHARES TR | 23,769 | $2,001 | 0.2% | $78.96 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 11,147 | $1,998 | 0.2% | $114.21 | +35.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,808 | $1,970 | 0.2% | $51.86 | +13.7% | COM | 110122108 |
| RFCI | ALPS ETF TR | 88,490 | $1,965 | 0.2% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| QUAL | ISHARES TR | 14,561 | $1,964 | 0.2% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| EPP | ISHARES INC | 46,167 | $1,950 | 0.2% | $42.23 | — | MSCI PAC JP ETF | 464286665 |
| UNP | UNION PAC CORP | 9,472 | $1,938 | 0.2% | $168.02 | +11.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 4,044 | $1,897 | 0.2% | $223.14 | +84.4% | COM | 532457108 |
| — | ENSTAR GROUP LIMITED | 7,728 | $1,887 | 0.2% | $244.24 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 24,415 | $1,881 | 0.2% | $54.57 | +33.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 9,047 | $1,877 | 0.2% | $139.82 | +25.6% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,106 | $1,872 | 0.2% | $410.34 | +5.7% | COM | 666807102 |
| IGSB | ISHARES TR | 37,222 | $1,867 | 0.2% | $59.89 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 3,395 | $1,828 | 0.2% | $425.85 | +14.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,667 | $1,793 | 0.2% | $412.31 | -2.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 7,888 | $1,751 | 0.2% | $188.17 | +13.5% | COM | 031162100 |
| HSY | HERSHEY CO | 6,981 | $1,743 | 0.2% | $192.43 | +26.5% | COM | 427866108 |
| TJX | TJX COS INC NEW | 20,311 | $1,722 | 0.2% | $45.77 | +66.4% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,691 | 0.2% | $32.31 | — | WATER RES ETF | 46137V142 |
| MO | ALTRIA GROUP INC | 37,241 | $1,687 | 0.2% | $30.92 | +18.3% | COM | 02209S103 |
| CDC | VICTORY PORTFOLIOS II | 29,199 | $1,682 | 0.2% | $67.27 | — | VCSHS US EQ INCM | 92647N824 |
| FLRN | SPDR SER TR | 52,773 | $1,619 | 0.2% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| FNV | FRANCO NEV CORP | 11,282 | $1,609 | 0.2% | $146.40 | 0.0% | COM | 351858105 |
| TGT | TARGET CORP | 12,189 | $1,608 | 0.2% | $133.98 | +0.7% | COM | 87612E106 |
| DVY | ISHARES TR | 14,133 | $1,601 | 0.2% | $93.44 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 6,760 | $1,591 | 0.2% | $235.30 | — | MEGA GRWTH IND | 921910816 |
| APO | APOLLO GLOBAL MGMT INC | 20,342 | $1,562 | 0.2% | $51.58 | +24.2% | COM | 03769M106 |
| IWD | ISHARES TR | 9,740 | $1,537 | 0.2% | $147.05 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 8,182 | $1,515 | 0.2% | $90.38 | +88.7% | COM | 713448108 |
| — | PROSHARES TR | 142,689 | $1,508 | 0.2% | $13.73 | — | SHORT QQQ NEW | 74347B714 |
| EWY | ISHARES INC | 23,788 | $1,508 | 0.2% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,334 | $1,502 | 0.2% | $72.77 | +26.8% | COM | 75513E101 |
| EWT | ISHARES INC | 31,408 | $1,477 | 0.2% | $45.32 | — | MSCI TAIWAN ETF | 46434G772 |
| DIS | DISNEY WALT CO | 16,308 | $1,456 | 0.2% | $114.84 | -19.4% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 13,257 | $1,423 | 0.2% | $94.29 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 20,202 | $1,419 | 0.2% | $45.58 | +43.3% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 66,035 | $1,379 | 0.2% | $19.48 | — | ISHARES | 46428Q109 |
| CFR | CULLEN FROST BANKERS INC | 12,644 | $1,360 | 0.2% | $105.74 | -9.5% | COM | 229899109 |
| PFF | ISHARES TR | 43,811 | $1,355 | 0.2% | $35.05 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SER TR | 54,792 | $1,353 | 0.2% | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| AEM | AGNICO EAGLE MINES LTD | 27,035 | $1,351 | 0.2% | $49.98 | +2.1% | COM | 008474108 |
| USHY | ISHARES TR | 38,146 | $1,346 | 0.2% | $35.48 | — | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,900 | $1,344 | 0.2% | $21.28 | — | SR LN ETF | 46138G508 |
| SGOV | ISHARES TR | 13,302 | $1,339 | 0.2% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 18,414 | $1,337 | 0.2% | $69.35 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 46,449 | $1,332 | 0.2% | $26.59 | +0.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,914 | $1,299 | 0.2% | $114.33 | -5.3% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 15,173 | $1,289 | 0.2% | $32.00 | +18.6% | CL A | 032095101 |
| IVE | ISHARES TR | 7,796 | $1,257 | 0.2% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,596 | $1,246 | 0.2% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 17,982 | $1,243 | 0.2% | $63.31 | +1.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,819 | $1,242 | 0.2% | $34.00 | +8.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 3,631 | $1,242 | 0.2% | $237.74 | +27.3% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 9,250 | $1,228 | 0.1% | $132.43 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 13,582 | $1,219 | 0.1% | $71.70 | +18.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 12,165 | $1,218 | 0.1% | $118.38 | -34.5% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 35,919 | $1,211 | 0.1% | $36.11 | — | FINANCIAL | 81369Y605 |
| RFDA | ALPS ETF TR | 25,605 | $1,181 | 0.1% | $46.39 | — | RIVERFRNT DYMC | 00162Q528 |
| DG | DOLLAR GEN CORP NEW | 6,914 | $1,174 | 0.1% | $150.43 | +24.5% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 22,918 | $1,171 | 0.1% | $75.24 | -29.6% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 6,877 | $1,164 | 0.1% | $117.21 | +29.1% | COM | 372460105 |
| IJR | ISHARES TR | 11,655 | $1,161 | 0.1% | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 11,130 | $1,153 | 0.1% | $41.01 | +130.4% | COM | 20825C104 |
| HYEM | VANECK ETF TRUST | 62,800 | $1,149 | 0.1% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| PXE | INVESCO EXCHANGE TRADED FD T | 40,484 | $1,127 | 0.1% | $27.75 | — | DYNMC ENRG EXP | 46137V761 |
| MDT | MEDTRONIC PLC | 12,686 | $1,118 | 0.1% | $89.10 | -10.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,142 | $1,118 | 0.1% | $494.65 | +8.2% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 19,633 | $1,113 | 0.1% | $70.19 | -28.1% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,964 | $1,106 | 0.1% | $24.23 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 4,556 | $1,093 | 0.1% | $134.85 | +54.8% | COM | 235851102 |
| GLW | CORNING INC | 31,128 | $1,091 | 0.1% | $32.99 | -7.2% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 28,268 | $1,090 | 0.1% | $26.42 | +28.5% | COM | 460690100 |
| — | PIONEER NAT RES CO | 5,251 | $1,088 | 0.1% | $200.32 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 34,691 | $1,087 | 0.1% | $29.29 | — | COM | 48203R104 |
| LONZ | PIMCO ETF TR | 21,582 | $1,077 | 0.1% | $48.85 | — | SR LN ACTIVE ETF | 72201R627 |
| IVV | ISHARES TR | 2,389 | $1,065 | 0.1% | $378.50 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 12,713 | $1,062 | 0.1% | $99.60 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 7,336 | $1,058 | 0.1% | $116.90 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 16,159 | $1,057 | 0.1% | $69.63 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 8,579 | $1,052 | 0.1% | $105.25 | +7.2% | COM | 74340W103 |
| INTU | INTUIT | 2,287 | $1,048 | 0.1% | $359.38 | +19.9% | COM | 461202103 |
| NKE | NIKE INC | 9,419 | $1,040 | 0.1% | $106.31 | +4.7% | CL B | 654106103 |
| BCE | BCE INC | 22,281 | $1,016 | 0.1% | $28.16 | +34.1% | COM NEW | 05534B760 |
| CMBS | ISHARES TR | 21,801 | $999 | 0.1% | $51.78 | — | CMBS ETF | 46429B366 |
| WM | WASTE MGMT INC DEL | 5,738 | $995 | 0.1% | $108.05 | +46.9% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 4,516 | $995 | 0.1% | $182.05 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,106 | $994 | 0.1% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| BKNG | BOOKING HOLDINGS INC | 367 | $991 | 0.1% | $2111.06 | +23.1% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC | 10,394 | $989 | 0.1% | $64.01 | +32.6% | COM | 681919106 |
| IMCG | ISHARES TR | 16,070 | $979 | 0.1% | $53.32 | — | MRGSTR MD CP GRW | 464288307 |
| ORCL | ORACLE CORP | 8,210 | $978 | 0.1% | $65.69 | +52.8% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 8,578 | $977 | 0.1% | $119.21 | -14.1% | COM | 22822V101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,142 | $967 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,456 | $963 | 0.1% | $94.90 | +9.6% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,747 | $952 | 0.1% | $34.50 | +319.8% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 2,131 | $949 | 0.1% | $187.61 | +92.4% | COM | 911363109 |
| LOW | LOWES COS INC | 4,189 | $945 | 0.1% | $145.03 | +36.4% | COM | 548661107 |
| CTAS | CINTAS CORP | 1,897 | $943 | 0.1% | $54.88 | +109.0% | COM | 172908105 |
| WSO | WATSCO INC | 2,461 | $939 | 0.1% | $267.57 | +26.7% | COM | 942622200 |
| GIS | GENERAL MLS INC | 12,228 | $938 | 0.1% | $55.34 | +40.0% | COM | 370334104 |
| DE | DEERE & CO | 2,270 | $920 | 0.1% | $361.49 | +1.8% | COM | 244199105 |
| — | UNILEVER PLC | 17,610 | $918 | 0.1% | $52.21 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 12,339 | $915 | 0.1% | $64.93 | +7.8% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 15,340 | $915 | 0.1% | $59.67 | — | SPONSORED ADS | 088606108 |
| FLOT | ISHARES TR | 17,942 | $912 | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 3,519 | $899 | 0.1% | $89.77 | +15.9% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 18,584 | $898 | 0.1% | $51.58 | -11.9% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 9,406 | $889 | 0.1% | $48.11 | +67.5% | COM | 14149Y108 |
| WU | WESTERN UN CO | 75,510 | $886 | 0.1% | $18.96 | — | COM | 959802109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,908 | $886 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,568 | $883 | 0.1% | $336.04 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 14,305 | $883 | 0.1% | $47.54 | +13.9% | COM | 682680103 |
| SHEL | SHELL PLC | 14,472 | $874 | 0.1% | $58.06 | — | SPON ADS | 780259305 |
| UPST | UPSTART HLDGS INC | 24,229 | $868 | 0.1% | $36.93 | -37.7% | COM | 91680M107 |
| FCX | FREEPORT-MCMORAN INC | 21,650 | $866 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| IXN | ISHARES TR | 13,800 | $858 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 22,691 | $843 | 0.1% | $27.26 | +17.6% | COM | 29250N105 |
| NVS | NOVARTIS AG | 8,339 | $841 | 0.1% | $84.90 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 7,472 | $836 | 0.1% | $92.16 | +9.6% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 12,512 | $834 | 0.1% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| BTI | BRITISH AMERN TOB PLC | 25,040 | $831 | 0.1% | $42.06 | — | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TR | 22,692 | $826 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| — | COHEN & STEERS QUALITY INCOM | 70,470 | $817 | 0.1% | $11.32 | — | COM | 19247L106 |
| LUV | SOUTHWEST AIRLS CO | 22,566 | $817 | 0.1% | $40.79 | -27.7% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 2,028 | $813 | 0.1% | $293.69 | +21.8% | COM | 78409V104 |
| CLH | CLEAN HARBORS INC | 4,920 | $809 | 0.1% | $117.30 | +24.6% | COM | 184496107 |
| — | BLACKROCK ENHANCED INTL DIV | 148,037 | $805 | 0.1% | $5.44 | — | COM BENE INTER | 092524107 |
| — | ISHARES TR | 32,634 | $796 | 0.1% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CPRT | COPART INC | 8,662 | $790 | 0.1% | $34.64 | +19.7% | COM | 217204106 |
| NWL | NEWELL BRANDS INC | 90,291 | $786 | 0.1% | $11.04 | -19.6% | COM | 651229106 |
| GBF | ISHARES TR | 7,509 | $781 | 0.1% | $111.30 | — | GOV/CRED BD ETF | 464288596 |
| HUBB | HUBBELL INC | 2,354 | $780 | 0.1% | $145.87 | +83.2% | COM | 443510607 |
| ABT | ABBOTT LABS | 7,058 | $769 | 0.1% | $87.76 | +15.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 3,616 | $764 | 0.1% | $197.94 | +1.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 3,088 | $760 | 0.1% | $141.60 | +51.0% | COM | 149123101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,697 | $756 | 0.1% | $139.19 | — | S&P500 EQL IND | 46137V324 |
| XLY | SELECT SECTOR SPDR TR | 4,382 | $744 | 0.1% | $175.06 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 2,000 | $739 | 0.1% | $334.93 | — | Put | 46090E103 |
| CMCSA | COMCAST CORP NEW | 17,547 | $729 | 0.1% | $36.71 | -0.2% | CL A | 20030N101 |
| DY | DYCOM INDS INC | 6,398 | $727 | 0.1% | $36.76 | +168.8% | COM | 267475101 |
| XLE | SELECT SECTOR SPDR TR | 8,895 | $722 | 0.1% | $70.45 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $721 | 0.1% | $458.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 18,149 | $718 | 0.1% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 21,579 | $713 | 0.1% | $40.99 | -30.7% | COM NEW | 902973304 |
| DOW | DOW INC | 13,380 | $713 | 0.1% | $42.98 | +5.3% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 21,832 | $712 | 0.1% | $23.46 | +14.1% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 6,033 | $703 | 0.1% | $41.85 | +162.6% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,958 | $702 | 0.1% | $80.16 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 2,021 | $699 | 0.1% | $313.82 | — | EXPANDED TECH | 464287515 |
| PRU | PRUDENTIAL FINL INC | 7,917 | $698 | 0.1% | $82.29 | -10.7% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,164 | $687 | 0.1% | $72.78 | +9.8% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,647 | $686 | 0.1% | $88.96 | +91.6% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 39,673 | $683 | 0.1% | $11.81 | +25.2% | COM | 49456B101 |
| C | CITIGROUP INC | 14,716 | $678 | 0.1% | $48.69 | -12.2% | COM NEW | 172967424 |
| SBR | SABINE RTY TR | 10,100 | $666 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| APD | AIR PRODS & CHEMS INC | 2,211 | $662 | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,393 | $657 | 0.1% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| — | VICTORY PORTFOLIOS II | 12,590 | $655 | 0.1% | $57.08 | — | VCSHS US DISCVRY | 92647N774 |
| NGG | NATIONAL GRID PLC | 9,680 | $652 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 11,229 | $647 | 0.1% | $50.96 | — | SPONSORED ADS | 89151E109 |
| RFEM | FIRST TR EXCH TRADED FD III | 11,726 | $645 | 0.1% | $54.75 | — | RIVR FRNT DYN | 33739P707 |
| MS | MORGAN STANLEY | 7,552 | $645 | 0.1% | $50.82 | +54.2% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 2,418 | $642 | 0.1% | $217.10 | +6.0% | COM | 824348106 |
| — | TRITON INTL LTD | 7,695 | $641 | 0.1% | $55.02 | — | CL A | G9078F107 |
| J | JACOBS SOLUTIONS INC | 5,343 | $635 | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| PWR | QUANTA SVCS INC | 3,230 | $635 | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| F | FORD MTR CO DEL | 41,818 | $633 | 0.1% | $9.69 | +10.3% | COM | 345370860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,717 | $631 | 0.1% | $25.34 | — | FST TR GLB FD | 33739H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,691 | $631 | 0.1% | $192.31 | +13.2% | COM | 127387108 |
| DVYE | ISHARES INC | 25,495 | $625 | 0.1% | $24.31 | — | EM MKTS DIV ETF | 464286319 |
| DAR | DARLING INGREDIENTS INC | 9,785 | $624 | 0.1% | $19.63 | +210.5% | COM | 237266101 |
| VTV | VANGUARD INDEX FDS | 4,376 | $622 | 0.1% | $137.16 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 11,758 | $609 | 0.1% | $52.66 | -9.7% | COM | 25746U109 |
| EMB | ISHARES TR | 7,012 | $607 | 0.1% | $91.58 | — | JPMORGAN USD EMG | 464288281 |
| ROK | ROCKWELL AUTOMATION INC | 1,839 | $606 | 0.1% | $255.76 | +7.9% | COM | 773903109 |
| PSX | PHILLIPS 66 | 6,153 | $587 | 0.1% | $64.43 | +37.4% | COM | 718546104 |
| SDY | SPDR SER TR | 4,785 | $587 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| AGZ | ISHARES TR | 5,393 | $577 | 0.1% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| R | RYDER SYS INC | 6,798 | $576 | 0.1% | $78.24 | +5.2% | COM | 783549108 |
| AMAT | APPLIED MATLS INC | 3,981 | $575 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| BAX | BAXTER INTL INC | 12,573 | $573 | 0.1% | $46.46 | -12.3% | COM | 071813109 |
| FISV | FISERV INC | 4,524 | $571 | 0.1% | $104.60 | +12.5% | COM | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,033 | $568 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| IDV | ISHARES TR | 21,546 | $567 | 0.1% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,548 | $566 | 0.1% | $16.36 | — | COM | 486606106 |
| TFC | TRUIST FINL CORP | 18,583 | $564 | 0.1% | $40.60 | -33.6% | COM | 89832Q109 |
| CG | CARLYLE GROUP INC | 17,639 | $564 | 0.1% | $26.64 | 0.0% | COM | 14316J108 |
| SYY | SYSCO CORP | 7,566 | $561 | 0.1% | $64.57 | +6.1% | COM | 871829107 |
| XYL | XYLEM INC | 4,947 | $557 | 0.1% | $73.16 | +40.1% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 1,805 | $557 | 0.1% | $217.54 | +28.6% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,666 | $557 | 0.1% | $10.93 | -13.3% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,995 | $554 | 0.1% | $38.19 | — | VAN FTSE DEV MKT | 921943858 |
| MGM | MGM RESORTS INTERNATIONAL | 12,508 | $549 | 0.1% | $32.46 | +31.6% | COM | 552953101 |
| BX | BLACKSTONE INC | 5,901 | $549 | 0.1% | $83.65 | -4.2% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 572 | $546 | 0.1% | $33.18 | +84.0% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 12,783 | $546 | 0.1% | $42.66 | -11.8% | COM | 949746101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,769 | $545 | 0.1% | $37.65 | +0.0% | COM | 136069101 |
| — | ETF MANAGERS TR | 10,724 | $542 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| CMI | CUMMINS INC | 2,212 | $542 | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| OGE | OGE ENERGY CORP | 15,094 | $542 | 0.1% | $38.38 | -4.1% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 6,160 | $537 | 0.1% | $70.92 | +16.7% | COM NON VTG | 579780206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,391 | $529 | 0.1% | $21.69 | — | COM UNIT RP LP | 960417103 |
| NSC | NORFOLK SOUTHN CORP | 2,306 | $523 | 0.1% | $196.73 | +1.8% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,710 | $522 | 0.1% | $123.37 | +53.9% | COM | H1467J104 |
| — | NUVEEN MUN VALUE FD INC | 59,902 | $521 | 0.1% | $10.51 | — | COM | 670928100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,656 | $520 | 0.1% | $182.03 | -0.6% | COM | 502431109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,786 | $520 | 0.1% | $29.64 | -25.0% | COM | 41068X100 |
| BDX | BECTON DICKINSON & CO | 1,968 | $520 | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| — | LAM RESEARCH CORP | 805 | $517 | 0.1% | $257.37 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,649 | $515 | 0.1% | $96.72 | 0.0% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,083 | $514 | 0.1% | $121.89 | -9.4% | COM | 693475105 |
| ZTS | ZOETIS INC | 2,984 | $514 | 0.1% | $112.91 | +48.9% | CL A | 98978V103 |
| ACA | ARCOSA INC | 6,712 | $509 | 0.1% | $66.81 | 0.0% | COM | 039653100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,415 | $503 | 0.1% | $173.31 | -24.6% | COM | 874054109 |
| BP | BP PLC | 13,862 | $489 | 0.1% | $34.56 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,043 | $482 | 0.1% | $260.93 | +48.8% | COM | 573284106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 37,555 | $481 | 0.1% | $16.80 | — | COM | 09256U105 |
| SBUX | STARBUCKS CORP | 4,821 | $478 | 0.1% | $76.77 | +26.7% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 6,555 | $476 | 0.1% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 5,260 | $475 | 0.1% | $86.96 | -7.9% | COM | 291011104 |
| IEMG | ISHARES INC | 9,607 | $474 | 0.1% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET DIVERSIFIED IN | 35,050 | $472 | 0.1% | $13.61 | — | COM SHS BEN INT | 95790K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,974 | $472 | 0.1% | $79.74 | — | INT-TERM CORP | 92206C870 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,156 | $471 | 0.1% | $102.05 | — | S&P SMALLCAP 600 | 46138G664 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,214 | $470 | 0.1% | $93.65 | 0.0% | CL A | 099502106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,584 | $469 | 0.1% | $265.39 | +5.7% | CL A | 989207105 |
| PODD | INSULET CORP | 1,612 | $465 | 0.1% | $245.00 | +24.0% | COM | 45784P101 |
| ARKK | ARK ETF TR | 10,376 | $458 | 0.1% | $78.14 | — | INNOVATION ETF | 00214Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,017 | $456 | 0.1% | $57.22 | +14.4% | COM | 74251V102 |
| BBY | BEST BUY INC | 5,564 | $456 | 0.1% | $65.62 | 0.0% | COM | 086516101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,716 | $455 | 0.1% | $121.45 | +21.5% | COM | 82982L103 |
| BDCZ | UBS AG LONDON BRANCH | 25,709 | $454 | 0.1% | $19.66 | — | ETRACS MVIS BUSI | 90274D416 |
| — | PARAMOUNT GLOBAL | 28,510 | $454 | 0.1% | $31.41 | — | CLASS B COM | 92556H206 |
| ALLY | ALLY FINL INC | 16,710 | $451 | 0.1% | $24.15 | 0.0% | COM | 02005N100 |
| AEE | AMEREN CORP | 5,519 | $451 | 0.1% | $72.20 | +9.0% | COM | 023608102 |
| COWZ | PACER FDS TR | 9,368 | $448 | 0.1% | $47.06 | — | US CASH COWS 100 | 69374H881 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,249 | $447 | 0.1% | $42.62 | — | LP INT UNIT | G16252101 |
| VGT | VANGUARD WORLD FDS | 1,009 | $446 | 0.1% | $259.06 | — | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORPORATION | 4,949 | $446 | 0.1% | $104.57 | — | SPONSORED ADR | 835699307 |
| TKR | TIMKEN CO | 4,859 | $445 | 0.1% | $41.43 | +90.3% | COM | 887389104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,923 | $444 | 0.1% | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 1,454 | $444 | 0.1% | $232.01 | +21.3% | COM | 863667101 |
| AI | C3 AI INC | 11,950 | $435 | 0.1% | $28.17 | 0.0% | CL A | 12468P104 |
| — | MARATHON OIL CORP | 18,693 | $430 | 0.1% | $14.76 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $428 | 0.1% | $303.24 | +1.5% | COM | 38141G104 |
| LKQ | LKQ CORP | 7,336 | $427 | 0.1% | $47.60 | +8.3% | COM | 501889208 |
| IJK | ISHARES TR | 5,670 | $425 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 6,575 | $425 | 0.1% | $35.10 | +61.1% | CL A | 82509L107 |
| ITA | ISHARES TR | 3,631 | $424 | 0.1% | $115.02 | — | US AER DEF ETF | 464288760 |
| TTD | THE TRADE DESK INC | 5,447 | $421 | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 576 | $417 | 0.1% | $699.44 | — | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 4,815 | $411 | 0.1% | $71.08 | — | US HOME CONS ETF | 464288752 |
| USMV | ISHARES TR | 5,512 | $410 | 0.0% | $72.59 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 5,499 | $401 | 0.0% | $52.47 | +30.6% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 4,833 | $400 | 0.0% | $84.35 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 8,085 | $397 | 0.0% | $46.17 | -3.6% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 9,819 | $397 | 0.0% | $36.05 | -0.8% | COM | 87807B107 |
| AFL | AFLAC INC | 5,658 | $395 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,374 | $392 | 0.0% | $31.82 | — | SHS | 09258G104 |
| — | PIMCO ENERGY & TACTICAL CR O | 24,800 | $391 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| KRE | SPDR SER TR | 9,565 | $391 | 0.0% | $43.31 | — | S&P REGL BKG | 78464A698 |
| DHI | D R HORTON INC | 3,209 | $390 | 0.0% | $48.95 | +117.8% | COM | 23331A109 |
| AGCO | AGCO CORP | 2,961 | $389 | 0.0% | $42.23 | +172.4% | COM | 001084102 |
| IYW | ISHARES TR | 3,570 | $389 | 0.0% | $87.39 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 2,000 | $388 | 0.0% | $149.46 | +15.1% | Put | 037833100 |
| NOBL | PROSHARES TR | 4,080 | $385 | 0.0% | $77.02 | — | S&P 500 DV ARIST | 74348A467 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,478 | $384 | 0.0% | $42.14 | — | COM | 931427108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,820 | $382 | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| ALL | ALLSTATE CORP | 3,488 | $380 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2,390 | $380 | 0.0% | $147.68 | -0.1% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 1,287 | $376 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| PII | POLARIS INC | 3,074 | $372 | 0.0% | $92.00 | +20.1% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 12,510 | $370 | 0.0% | $42.86 | -26.6% | COM | 524660107 |
| ED | CONSOLIDATED EDISON INC | 4,098 | $370 | 0.0% | $84.97 | +2.7% | COM | 209115104 |
| GRBK | GREEN BRICK PARTNERS INC | 6,475 | $368 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| NUE | NUCOR CORP | 2,226 | $365 | 0.0% | $121.53 | +15.4% | COM | 670346105 |
| MUSA | MURPHY USA INC | 1,164 | $362 | 0.0% | $151.20 | +82.9% | COM | 626755102 |
| DD | DUPONT DE NEMOURS INC | 5,047 | $361 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 19,162 | $360 | 0.0% | $14.01 | +2.7% | COM | 04010L103 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $360 | 0.0% | $21.67 | — | COM | 69478X105 |
| GD | GENERAL DYNAMICS CORP | 1,670 | $359 | 0.0% | $162.21 | +26.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,436 | $359 | 0.0% | $143.09 | +53.5% | COM | 452308109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,199 | $357 | 0.0% | $234.43 | — | S&P500 EQL HLT | 46137V332 |
| WRB | BERKLEY W R CORP | 5,959 | $355 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,429 | $348 | 0.0% | $39.02 | +33.9% | COM | 101137107 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,730 | $346 | 0.0% | $12.77 | — | COMMON STOCK | 64133Q108 |
| CALF | PACER FDS TR | 8,475 | $345 | 0.0% | $33.42 | — | PACER US SMALL | 69374H857 |
| IRM | IRON MTN INC DEL | 6,066 | $345 | 0.0% | $36.99 | +34.9% | COM | 46284V101 |
| HPQ | HP INC | 11,157 | $343 | 0.0% | $26.55 | +2.1% | COM | 40434L105 |
| PPL | PPL CORP | 12,938 | $342 | 0.0% | $20.82 | +20.8% | COM | 69351T106 |
| IAT | ISHARES TR | 10,066 | $341 | 0.0% | $35.42 | — | US REGNL BKS ETF | 464288778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $340 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,485 | $337 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,781 | $337 | 0.0% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| DEO | DIAGEO PLC | 1,921 | $333 | 0.0% | $160.60 | — | SPON ADR NEW | 25243Q205 |
| — | APTIV PLC | 3,252 | $332 | 0.0% | $103.77 | — | SHS | G6095L109 |
| LNG | CHENIERE ENERGY INC | 2,171 | $331 | 0.0% | $140.95 | +5.0% | COM NEW | 16411R208 |
| MUNI | PIMCO ETF TR | 6,361 | $330 | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| JCI | JOHNSON CTLS INTL PLC | 4,839 | $330 | 0.0% | $49.65 | +18.2% | SHS | G51502105 |
| SAP | SAP SE | 2,404 | $329 | 0.0% | $81.20 | — | SPON ADR | 803054204 |
| ING | ING GROEP N.V. | 24,364 | $328 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,208 | $327 | 0.0% | $46.30 | — | SENIOR LN FD | 33738D309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,101 | $324 | 0.0% | $239.96 | — | S&P500 EQL TEC | 46137V282 |
| O | REALTY INCOME CORP | 5,386 | $322 | 0.0% | $48.69 | +8.0% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 2,104 | $320 | 0.0% | $160.16 | — | SEMICONDUCTR ETF | 92189F676 |
| CNC | CENTENE CORP DEL | 4,746 | $320 | 0.0% | $46.09 | +44.7% | COM | 15135B101 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,440 | $320 | 0.0% | $27.97 | — | COM | 19842X109 |
| ICLR | ICON PLC | 1,278 | $320 | 0.0% | $238.95 | -11.1% | SHS | G4705A100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,089 | $319 | 0.0% | $163.15 | +70.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 738 | $315 | 0.0% | $347.06 | +9.4% | COM | 58155Q103 |
| IRON | DISC MEDICINE INC | 7,100 | $315 | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| ADSK | AUTODESK INC | 1,536 | $314 | 0.0% | $255.65 | -21.8% | COM | 052769106 |
| MGV | VANGUARD WORLD FD | 3,011 | $312 | 0.0% | $102.78 | — | MEGA CAP VAL ETF | 921910840 |
| TREX | TREX CO INC | 4,761 | $312 | 0.0% | $61.68 | -9.6% | COM | 89531P105 |
| SJM | SMUCKER J M CO | 2,112 | $312 | 0.0% | $96.01 | +44.3% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,472 | $311 | 0.0% | $10.71 | — | COM | 670657105 |
| SLYV | SPDR SER TR | 4,030 | $311 | 0.0% | $81.06 | — | S&P 600 SMCP VAL | 78464A300 |
| WSM | WILLIAMS SONOMA INC | 2,484 | $311 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| HUM | HUMANA INC | 694 | $310 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| HDV | ISHARES TR | 3,062 | $309 | 0.0% | $101.53 | — | CORE HIGH DV ETF | 46429B663 |
| RFFC | ALPS ETF TR | 6,995 | $308 | 0.0% | $47.06 | — | ACTIVE EQTY OPPT | 00162Q510 |
| THO | THOR INDS INC | 2,974 | $308 | 0.0% | $61.18 | +30.5% | COM | 885160101 |
| AON | AON PLC | 881 | $304 | 0.0% | $243.43 | +30.9% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 779 | $304 | 0.0% | $237.36 | +38.4% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 2,482 | $300 | 0.0% | $115.17 | -2.4% | COM | 136375102 |
| EFAV | ISHARES TR | 4,442 | $300 | 0.0% | $75.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,837 | $298 | 0.0% | $162.36 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 214 | $296 | 0.0% | $1212.06 | +10.6% | COM | 570535104 |
| PHM | PULTE GROUP INC | 3,810 | $296 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| GNRC | GENERAC HLDGS INC | 1,978 | $295 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| FDV | FEDERATED HERMES ETF TRUST | 12,343 | $294 | 0.0% | $24.42 | — | US STRATEGIC DIV | 31423L305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,276 | $293 | 0.0% | $67.00 | +10.2% | COM | 595017104 |
| CTVA | CORTEVA INC | 5,091 | $292 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| IJJ | ISHARES TR | 2,710 | $290 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,894 | $287 | 0.0% | $111.50 | — | CL A | 512816109 |
| EL | LAUDER ESTEE COS INC | 1,438 | $282 | 0.0% | $217.39 | -7.3% | CL A | 518439104 |
| RINF | PROSHARES TR | 8,650 | $282 | 0.0% | $32.56 | — | INFLATN EXPECTNS | 74348A814 |
| IYJ | ISHARES TR | 2,655 | $282 | 0.0% | $98.58 | — | US INDUSTRIALS | 464287754 |
| TMUS | T-MOBILE US INC | 2,026 | $281 | 0.0% | $135.85 | -0.2% | COM | 872590104 |
| — | BLACKROCK INNOVATION AND GRW | 35,650 | $280 | 0.0% | $12.24 | — | SHS BEN INT | 09260Q108 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,447 | $277 | 0.0% | $14.63 | — | COM | 76882G107 |
| — | LIBERTY MEDIA CORP DEL | 3,675 | $277 | 0.0% | $58.51 | — | COM SER C FRMLA | 531229854 |
| SOXX | ISHARES TR | 545 | $276 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 490 | $275 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| — | GABELLI UTIL TR | 40,442 | $274 | 0.0% | $6.91 | — | COM | 36240A101 |
| — | TE CONNECTIVITY LTD | 1,945 | $273 | 0.0% | $132.97 | — | SHS | H84989104 |
| — | NUVEEN CORPORATE INCOME 2023 | 29,100 | $272 | 0.0% | $8.97 | — | COM | 67079F101 |
| VOD | VODAFONE GROUP PLC NEW | 28,761 | $272 | 0.0% | $23.25 | — | SPONSORED ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,275 | $271 | 0.0% | $41.90 | +10.8% | COM | 962879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,643 | $270 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| CRK | COMSTOCK RES INC | 23,050 | $267 | 0.0% | $9.83 | +2.6% | COM | 205768302 |
| HTH | HILLTOP HOLDINGS INC | 8,471 | $266 | 0.0% | $30.15 | +1.6% | COM | 432748101 |
| VLO | VALERO ENERGY CORP | 2,266 | $266 | 0.0% | $106.39 | +0.8% | COM | 91913Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,554 | $263 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| STT | STATE STR CORP | 3,590 | $263 | 0.0% | $66.03 | -0.7% | COM | 857477103 |
| ARKG | ARK ETF TR | 7,699 | $262 | 0.0% | $46.31 | — | GENOMIC REV ETF | 00214Q302 |
| AMP | AMERIPRISE FINL INC | 789 | $262 | 0.0% | $174.38 | +70.0% | COM | 03076C106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,915 | $262 | 0.0% | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| ICOW | PACER FDS TR | 8,789 | $261 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| — | DISCOVER FINL SVCS | 2,229 | $260 | 0.0% | $98.31 | — | COM | 254709108 |
| DOV | DOVER CORP | 1,763 | $260 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 1,948 | $258 | 0.0% | $93.81 | +36.6% | COM | 253393102 |
| VICI | VICI PPTYS INC | 8,178 | $257 | 0.0% | $23.64 | +16.8% | COM | 925652109 |
| CDW | CDW CORP | 1,400 | $257 | 0.0% | $57.01 | +196.2% | COM | 12514G108 |
| TXT | TEXTRON INC | 3,793 | $257 | 0.0% | $71.29 | -7.7% | COM | 883203101 |
| LEN | LENNAR CORP | 2,035 | $255 | 0.0% | $92.73 | +13.4% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 3,225 | $255 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| STE | STERIS PLC | 1,131 | $254 | 0.0% | $181.60 | +7.6% | SHS USD | G8473T100 |
| ET | ENERGY TRANSFER L P | 20,008 | $254 | 0.0% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 4,314 | $254 | 0.0% | $60.32 | -5.0% | COM | 674599105 |
| NNN | NNN REIT INC | 5,831 | $250 | 0.0% | $47.58 | — | COM | 637417106 |
| EOG | EOG RES INC | 2,179 | $249 | 0.0% | $77.90 | +34.1% | COM | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,409 | $249 | 0.0% | $24.58 | -28.4% | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 1,279 | $248 | 0.0% | $160.34 | +11.1% | COM | 03027X100 |
| INTT | INTEST CORP | 9,424 | $247 | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 703 | $247 | 0.0% | $287.72 | +17.1% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 1,019 | $246 | 0.0% | $193.46 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 5,483 | $244 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 1,081 | $239 | 0.0% | $40.96 | +6.8% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 5,505 | $238 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 2,647 | $236 | 0.0% | $79.05 | +2.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,731 | $235 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| XYZ | BLOCK INC | 3,528 | $235 | 0.0% | $128.42 | -51.3% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,550 | $234 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,244 | $233 | 0.0% | $51.04 | +19.1% | COM | 34964C106 |
| IWC | ISHARES TR | 2,135 | $233 | 0.0% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| KHC | KRAFT HEINZ CO | 6,561 | $233 | 0.0% | $32.54 | +3.2% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,137 | $233 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,800 | $232 | 0.0% | $14.88 | — | UNIT | 49435R102 |
| FPE | FIRST TR EXCH TRADED FD III | 14,486 | $231 | 0.0% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| BCS | BARCLAYS PLC | 29,406 | $231 | 0.0% | $6.90 | — | ADR | 06738E204 |
| DOX | AMDOCS LTD | 2,322 | $230 | 0.0% | $79.26 | +11.6% | SHS | G02602103 |
| SNY | SANOFI | 4,239 | $228 | 0.0% | $54.35 | — | SPONSORED ADR | 80105N105 |
| FTNT | FORTINET INC | 3,019 | $228 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| EQNR | EQUINOR ASA | 7,811 | $228 | 0.0% | $35.66 | — | SPONSORED ADR | 29446M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,621 | $228 | 0.0% | $135.27 | -3.2% | COM | 74834L100 |
| — | MADISON COVERED CALL & EQUIT | 30,616 | $227 | 0.0% | $7.10 | — | COM | 557437100 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,719 | $226 | 0.0% | $12.69 | — | COM | 27828Y108 |
| RIO | RIO TINTO PLC | 3,516 | $224 | 0.0% | $63.23 | — | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 8,703 | $224 | 0.0% | $30.73 | -39.2% | COM | 534187109 |
| WY | WEYERHAEUSER CO MTN BE | 6,678 | $224 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| — | CRH PLC | 4,009 | $223 | 0.0% | $50.86 | — | ADR | 12626K203 |
| ES | EVERSOURCE ENERGY | 3,129 | $222 | 0.0% | $71.83 | -8.1% | COM | 30040W108 |
| TIP | ISHARES TR | 2,047 | $220 | 0.0% | $126.67 | — | TIPS BD ETF | 464287176 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 17,650 | $220 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| TRV | TRAVELERS COMPANIES INC | 1,264 | $220 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,722 | $218 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| GSK | GSK PLC | 6,112 | $218 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| LECO | LINCOLN ELEC HLDGS INC | 1,090 | $217 | 0.0% | $164.82 | +5.7% | COM | 533900106 |
| ELV | ELEVANCE HEALTH INC | 487 | $216 | 0.0% | $455.10 | -2.7% | COM | 036752103 |
| MTH | MERITAGE HOMES CORP | 1,515 | $216 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,560 | $213 | 0.0% | $88.22 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 6,288 | $212 | 0.0% | $28.69 | +9.4% | COM | 205887102 |
| URA | GLOBAL X FDS | 9,769 | $212 | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| ROST | ROSS STORES INC | 1,888 | $212 | 0.0% | $82.14 | +24.4% | COM | 778296103 |
| STNE | STONECO LTD | 16,460 | $210 | 0.0% | $7.70 | — | COM CL A | G85158106 |
| MELI | MERCADOLIBRE INC | 176 | $208 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 443 | $208 | 0.0% | $263.74 | +85.7% | COM | 90384S303 |
| HUBS | HUBSPOT INC | 386 | $205 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| GH | GUARDANT HEALTH INC | 5,700 | $204 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $204 | 0.0% | $185.70 | -16.4% | COM | 88262P102 |
| SOUN | SOUNDHOUND AI INC | 44,667 | $203 | 0.0% | $2.65 | +12.2% | CLASS A COM | 836100107 |
| PFFA | ETFIS SER TR I | 10,300 | $202 | 0.0% | $18.14 | — | VIRTUS INFRCAP | 26923G822 |
| CWB | SPDR SER TR | 2,886 | $202 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,920 | $202 | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| CR | CRANE COMPANY | 2,261 | $201 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CSX | CSX CORP | 5,908 | $201 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| TOST | TOAST INC | 8,920 | $201 | 0.0% | $16.71 | +19.5% | CL A | 888787108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,750 | $201 | 0.0% | $190.74 | — | COM | 45781V101 |
| CI | THE CIGNA GROUP | 714 | $200 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,931 | $195 | 0.0% | $13.26 | +17.8% | COM | 7591EP100 |
| BSM | BLACK STONE MINERALS L P | 11,900 | $190 | 0.0% | $16.77 | — | COM UNIT | 09225M101 |
| — | BLACKROCK CAP ALLOCATION TER | 12,000 | $183 | 0.0% | $13.64 | — | COM | 09260U109 |
| — | NUVEEN SELECT MAT MUN FD | 20,006 | $180 | 0.0% | $10.08 | — | SH BEN INT | 67061T101 |
| KEY | KEYCORP | 15,657 | $145 | 0.0% | $13.34 | -32.5% | COM | 493267108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,122 | $139 | 0.0% | $13.77 | — | COM | 670695105 |
| — | U S SILICA HLDGS INC | 11,450 | $139 | 0.0% | $12.13 | — | COM | 90346E103 |
| — | AMCOR PLC | 13,463 | $134 | 0.0% | $10.06 | -7.2% | ORD | G0250X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,376 | $128 | 0.0% | $11.06 | — | COM | 67066V101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $124 | 0.0% | $22.24 | -27.7% | SHS | M9T951109 |
| TPICQ | TPI COMPOSITES INC | 11,868 | $123 | 0.0% | $12.70 | -11.8% | COM | 87266J104 |
| CAT | CATERPILLAR INC | 500 | $123 | 0.0% | $141.60 | +51.0% | Put | 149123101 |
| BRCC | BRC INC | 22,500 | $116 | 0.0% | $13.14 | -59.8% | COM CL A | 05601U105 |
| RIG | TRANSOCEAN LTD | 16,400 | $115 | 0.0% | $3.46 | +78.6% | REG SHS | H8817H100 |
| SACH | SACHEM CAP CORP | 29,300 | $102 | 0.0% | $4.06 | — | COM | 78590A109 |
| — | FIRST TR ABRDN GBL OPP INCM | 15,459 | $96 | 0.0% | $10.05 | — | COM SHS | 337319107 |
| SAN | BANCO SANTANDER S.A. | 24,622 | $91 | 0.0% | $3.76 | — | ADR | 05964H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,311 | $90 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,960 | $88 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| BBDC | BARINGS BDC INC | 10,145 | $80 | 0.0% | $6.94 | -19.0% | COM | 06759L103 |
| FUBO | FUBOTV INC | 36,770 | $76 | 0.0% | $12.96 | -87.7% | COM | 35953D104 |
| OCC | OPTICAL CABLE CORP | 14,267 | $58 | 0.0% | $3.82 | +10.2% | COM NEW | 683827208 |
| MBOT | MICROBOT MED INC | 19,075 | $52 | 0.0% | $2.00 | 0.0% | COM NEW | 59503A204 |
| — | OXFORD LANE CAP CORP | 10,350 | $50 | 0.0% | $5.70 | — | COM | 691543102 |
| EVGO | EVGO INC | 10,877 | $44 | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,841 | $25 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $23 | 0.0% | $2.78 | -39.5% | COMMON STOCK | 449109107 |
| — | HYZON MOTORS INC | 10,000 | $10 | 0.0% | $4.29 | — | COM CL A | 44951Y102 |
| — | HYZON MOTORS INC | 73,000 | $3 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |