CIK: 0001265131 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $882,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,598 | $30,535 | 3.5% | $172.04 | +6.3% | COM | 037833100 |
| LQD | ISHARES TR | 163,489 | $18,092 | 2.1% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 192,195 | $14,874 | 1.7% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 76,357 | $14,597 | 1.7% | $177.95 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 38,130 | $14,338 | 1.6% | $148.21 | +136.4% | COM | 594918104 |
| MBB | ISHARES TR | 125,744 | $11,830 | 1.3% | $101.54 | — | MBS ETF | 464288588 |
| BIZD | VANECK ETF TRUST | 706,069 | $11,325 | 1.3% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| IWM | ISHARES TR | 52,307 | $10,499 | 1.2% | $191.47 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 65,740 | $9,989 | 1.1% | $134.08 | +4.5% | COM | 023135106 |
| CWB | SPDR SER TR | 138,025 | $9,959 | 1.1% | $68.64 | — | BBG CONV SEC ETF | 78464A359 |
| PCY | INVESCO EXCH TRADED FD TR II | 482,041 | $9,940 | 1.1% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| JPST | J P MORGAN EXCHANGE TRADED F | 181,104 | $9,097 | 1.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,444 | $8,718 | 1.0% | $342.89 | +2.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 18,247 | $8,673 | 1.0% | $388.54 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 27,734 | $8,622 | 1.0% | $271.42 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 93,730 | $8,566 | 1.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 60,453 | $8,445 | 1.0% | $110.72 | +20.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 17,678 | $7,722 | 0.9% | $385.16 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 334,107 | $7,698 | 0.9% | $24.35 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 44,852 | $7,629 | 0.9% | $118.83 | +21.9% | COM | 46625H100 |
| EWJ | ISHARES INC | 108,158 | $6,937 | 0.8% | $58.13 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSB | SPDR SER TR | 229,511 | $6,835 | 0.8% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 22,981 | $5,983 | 0.7% | $196.25 | +23.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 97,417 | $5,741 | 0.7% | $47.20 | +12.9% | COM | 191216100 |
| ILF | ISHARES TR | 196,399 | $5,707 | 0.6% | $25.73 | — | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 261,834 | $5,703 | 0.6% | $20.24 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 36,770 | $5,484 | 0.6% | $113.70 | +21.2% | COM | 166764100 |
| PICB | INVESCO EXCH TRADED FD TR II | 226,655 | $5,224 | 0.6% | $23.05 | — | INTL CORP BD | 46138E636 |
| INDA | ISHARES TR | 101,936 | $4,975 | 0.6% | $43.95 | — | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 31,119 | $4,822 | 0.5% | $82.31 | +64.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,301 | $4,801 | 0.5% | $39.39 | +134.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 42,867 | $4,673 | 0.5% | $65.06 | +48.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 32,157 | $4,532 | 0.5% | $107.80 | +24.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 12,797 | $4,435 | 0.5% | $239.66 | +22.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 44,016 | $4,401 | 0.5% | $54.77 | +78.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 22,824 | $4,393 | 0.5% | $168.86 | — | TECHNOLOGY | 81369Y803 |
| CCOR | LISTED FD TR | 157,357 | $4,326 | 0.5% | $28.46 | — | CORE ALT FD | 53656F847 |
| EFA | ISHARES TR | 56,169 | $4,232 | 0.5% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| EPP | ISHARES INC | 96,040 | $4,169 | 0.5% | $40.76 | — | MSCI PAC JP ETF | 464286665 |
| IEFA | ISHARES TR | 58,714 | $4,131 | 0.5% | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 8,297 | $4,108 | 0.5% | $22.84 | +102.8% | COM | 67066G104 |
| EWY | ISHARES INC | 61,976 | $4,061 | 0.5% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 25,701 | $4,028 | 0.5% | $128.46 | +11.8% | COM | 478160104 |
| EWO | ISHARES INC | 183,491 | $3,965 | 0.4% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| EWG | ISHARES INC | 131,872 | $3,915 | 0.4% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| EWW | ISHARES INC | 57,523 | $3,903 | 0.4% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,805 | $3,893 | 0.4% | $109.02 | +29.8% | COM | 459200101 |
| IJH | ISHARES TR | 13,797 | $3,824 | 0.4% | $237.12 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 48,243 | $3,750 | 0.4% | $69.95 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 99,447 | $3,749 | 0.4% | $38.15 | -18.7% | COM | 92343V104 |
| IUSV | ISHARES TR | 44,086 | $3,718 | 0.4% | $74.02 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 16,068 | $3,717 | 0.4% | $195.74 | +7.5% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 19,383 | $3,692 | 0.4% | $166.66 | 0.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 72,812 | $3,678 | 0.4% | $38.91 | +23.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,556 | $3,451 | 0.4% | $331.15 | +54.4% | COM | 91324P102 |
| TUR | ISHARES INC | 105,610 | $3,409 | 0.4% | $38.56 | — | MSCI TURKEY ETF | 464286715 |
| AXP | AMERICAN EXPRESS CO | 18,160 | $3,402 | 0.4% | $154.38 | +1.7% | COM | 025816109 |
| GREK | GLOBAL X FDS | 90,311 | $3,346 | 0.4% | $37.08 | — | MSCI GREECE ETF | 37954Y319 |
| IJS | ISHARES TR | 32,358 | $3,335 | 0.4% | $94.44 | — | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 7,552 | $3,327 | 0.4% | $361.16 | +7.5% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 16,175 | $3,327 | 0.4% | $150.70 | +21.7% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 5,035 | $3,324 | 0.4% | $460.96 | +24.4% | COM | 22160K105 |
| PFF | ISHARES TR | 106,306 | $3,316 | 0.4% | $32.28 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 7,963 | $3,261 | 0.4% | $381.62 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 25,835 | $3,233 | 0.4% | $115.67 | — | S&P SML 600 GWT | 464287887 |
| SPHB | INVESCO EXCH TRADED FD TR II | 39,183 | $3,229 | 0.4% | $74.54 | — | S&P 500 HB ETF | 46138E370 |
| IWB | ISHARES TR | 12,216 | $3,204 | 0.4% | $216.24 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 84,863 | $3,191 | 0.4% | $35.70 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,032 | $3,191 | 0.4% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,825 | $3,188 | 0.4% | $111.16 | -0.7% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,121 | $3,175 | 0.4% | $152.68 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 31,191 | $3,128 | 0.4% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 38,909 | $3,072 | 0.3% | $64.42 | +1.5% | COM | 126650100 |
| BA | BOEING CO | 11,749 | $3,062 | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 12,046 | $3,020 | 0.3% | $166.12 | — | HEALTH CAR ETF | 92204A504 |
| CBOE | CBOE GLOBAL MKTS INC | 16,715 | $2,985 | 0.3% | $144.20 | +16.5% | COM | 12503M108 |
| STIP | ISHARES TR | 30,183 | $2,976 | 0.3% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,164 | $2,969 | 0.3% | $21.14 | — | SR LN ETF | 46138G508 |
| KVUE | KENVUE INC | 136,562 | $2,940 | 0.3% | $18.40 | 0.0% | COM | 49177J102 |
| META | META PLATFORMS INC | 8,287 | $2,933 | 0.3% | $188.73 | +71.4% | CL A | 30303M102 |
| ARHS | ARHAUS INC | 247,149 | $2,929 | 0.3% | $7.91 | +15.1% | COM CL A | 04035M102 |
| PG | PROCTER AND GAMBLE CO | 19,919 | $2,919 | 0.3% | $102.96 | +36.6% | COM | 742718109 |
| INTC | INTEL CORP | 57,064 | $2,867 | 0.3% | $36.18 | +10.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 6,261 | $2,837 | 0.3% | $344.42 | +21.2% | COM | 539830109 |
| IWF | ISHARES TR | 9,241 | $2,802 | 0.3% | $181.71 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 31,396 | $2,796 | 0.3% | $87.53 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,564 | $2,792 | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| CME | CME GROUP INC | 13,093 | $2,757 | 0.3% | $193.29 | +0.7% | COM | 12572Q105 |
| IWP | ISHARES TR | 26,387 | $2,756 | 0.3% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,072 | $2,750 | 0.3% | $45.54 | — | NASDAQ EQT PREM | 46654Q203 |
| IWY | ISHARES TR | 15,615 | $2,736 | 0.3% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| PYPL | PAYPAL HLDGS INC | 44,207 | $2,715 | 0.3% | $87.75 | -34.9% | COM | 70450Y103 |
| USMV | ISHARES TR | 34,320 | $2,678 | 0.3% | $77.13 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 27,813 | $2,617 | 0.3% | $61.06 | +37.1% | COM | 718172109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 196,262 | $2,610 | 0.3% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 117,590 | $2,592 | 0.3% | $15.69 | — | UNIT | 46138B103 |
| MA | MASTERCARD INCORPORATED | 6,064 | $2,586 | 0.3% | $242.28 | +63.9% | CL A | 57636Q104 |
| CTRA | COTERRA ENERGY INC | 101,321 | $2,586 | 0.3% | $25.20 | -1.0% | COM | 127097103 |
| RNR | RENAISSANCERE HLDGS LTD | 13,164 | $2,580 | 0.3% | $199.06 | +4.4% | COM | G7496G103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,671 | $2,573 | 0.3% | $40.45 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 34,857 | $2,511 | 0.3% | $72.87 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 15,832 | $2,496 | 0.3% | $39.40 | +31.1% | COM | 931142103 |
| TFLO | ISHARES TR | 48,143 | $2,430 | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,200 | $2,429 | 0.3% | $25.92 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 4,163 | $2,427 | 0.3% | $241.32 | +138.3% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,898 | $2,356 | 0.3% | $28.27 | — | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 9,630 | $2,319 | 0.3% | $110.35 | +95.3% | SHS | G29183103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,527 | $2,307 | 0.3% | $92.36 | — | S&P 500 GARP ETF | 46137V431 |
| AGG | ISHARES TR | 23,208 | $2,303 | 0.3% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 92,346 | $2,300 | 0.3% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DSI | ISHARES TR | 24,842 | $2,262 | 0.3% | $79.44 | — | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 7,612 | $2,257 | 0.3% | $196.47 | +31.7% | COM | 580135101 |
| T | AT&T INC | 133,261 | $2,236 | 0.3% | $14.79 | -3.9% | COM | 00206R102 |
| PFE | PFIZER INC | 77,312 | $2,226 | 0.3% | $29.41 | -10.2% | COM | 717081103 |
| USHY | ISHARES TR | 60,831 | $2,211 | 0.3% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE INC | 3,696 | $2,205 | 0.2% | $413.53 | +39.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 8,926 | $2,192 | 0.2% | $168.02 | +24.5% | COM | 907818108 |
| AFRM | AFFIRM HLDGS INC | 43,405 | $2,133 | 0.2% | $24.36 | +18.7% | COM CL A | 00827B106 |
| HSY | HERSHEY CO | 11,426 | $2,130 | 0.2% | $186.63 | -4.8% | COM | 427866108 |
| IJR | ISHARES TR | 19,677 | $2,130 | 0.2% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 12,293 | $2,095 | 0.2% | $124.36 | +17.0% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,536 | $2,094 | 0.2% | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 11,618 | $2,077 | 0.2% | $171.62 | — | SBI CONS DISCR | 81369Y407 |
| BXMT | BLACKSTONE MTG TR INC | 96,360 | $2,050 | 0.2% | $21.74 | — | COM CL A | 09257W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,049 | $2,015 | 0.2% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 24,716 | $2,002 | 0.2% | $55.09 | +31.0% | COM | 375558103 |
| — | AMEDISYS INC | 21,055 | $2,001 | 0.2% | $95.06 | — | COM | 023436108 |
| AMLP | ALPS ETF TR | 46,967 | $1,997 | 0.2% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 6,921 | $1,993 | 0.2% | $211.35 | +20.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 9,438 | $1,979 | 0.2% | $141.07 | +22.2% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120,613 | $1,961 | 0.2% | $19.54 | — | SHS | 09248X100 |
| FLOT | ISHARES TR | 38,741 | $1,961 | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 79,166 | $1,960 | 0.2% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CROX | CROCS INC | 20,984 | $1,960 | 0.2% | $102.65 | -10.1% | COM | 227046109 |
| APO | APOLLO GLOBAL MGMT INC | 21,022 | $1,959 | 0.2% | $53.21 | +60.8% | COM | 03769M106 |
| IGSB | ISHARES TR | 37,805 | $1,938 | 0.2% | $59.30 | — | ISHS 1-5YR INVS | 464288646 |
| FNV | FRANCO NEV CORP | 17,367 | $1,924 | 0.2% | $136.97 | -12.9% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 12,140 | $1,909 | 0.2% | $117.84 | +13.9% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 4,074 | $1,907 | 0.2% | $410.34 | +10.2% | COM | 666807102 |
| CDC | VICTORY PORTFOLIOS II | 33,264 | $1,882 | 0.2% | $65.91 | — | VCSHS US EQ INCM | 92647N824 |
| MO | ALTRIA GROUP INC | 46,614 | $1,880 | 0.2% | $31.84 | +9.3% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 16,443 | $1,874 | 0.2% | $97.46 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 19,872 | $1,864 | 0.2% | $45.77 | +90.7% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 7,911 | $1,840 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,826 | 0.2% | $32.31 | — | WATER RES ETF | 46137V142 |
| ISRG | INTUITIVE SURGICAL INC | 5,387 | $1,817 | 0.2% | $258.26 | +15.4% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,567 | $1,800 | 0.2% | $156.53 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 37,342 | $1,776 | 0.2% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| IBDR | ISHARES TR | 71,909 | $1,719 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 14,643 | $1,716 | 0.2% | $93.94 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 15,473 | $1,691 | 0.2% | $109.89 | -31.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,530 | $1,686 | 0.2% | $400.49 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 17,846 | $1,611 | 0.2% | $112.24 | -23.2% | COM | 254687106 |
| IEF | ISHARES TR | 16,704 | $1,610 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| FLRN | SPDR SER TR | 52,572 | $1,608 | 0.2% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| VLUE | ISHARES TR | 15,446 | $1,563 | 0.2% | $91.22 | — | MSCI USA VALUE | 46432F388 |
| QCOM | QUALCOMM INC | 10,789 | $1,560 | 0.2% | $114.33 | +3.5% | COM | 747525103 |
| PEP | PEPSICO INC | 9,088 | $1,544 | 0.2% | $97.73 | +57.3% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 27,872 | $1,529 | 0.2% | $47.96 | 0.0% | COM | 008474108 |
| INTU | INTUIT | 2,377 | $1,486 | 0.2% | $367.72 | +48.1% | COM | 461202103 |
| TLT | ISHARES TR | 14,880 | $1,471 | 0.2% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 17,486 | $1,471 | 0.2% | $73.97 | +2.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,767 | $1,469 | 0.2% | $501.13 | -4.1% | COM | 883556102 |
| UPST | UPSTART HLDGS INC | 35,654 | $1,457 | 0.2% | $38.17 | -20.2% | COM | 91680M107 |
| APH | AMPHENOL CORP NEW | 14,579 | $1,445 | 0.2% | $38.10 | +13.9% | CL A | 032095101 |
| DSTL | ETF SER SOLUTIONS | 29,102 | $1,437 | 0.2% | $44.93 | — | DISTILLATE US | 26922A321 |
| XLB | SELECT SECTOR SPDR TR | 16,794 | $1,436 | 0.2% | $82.27 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 14,742 | $1,430 | 0.2% | $73.45 | +14.2% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 27,707 | $1,401 | 0.2% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 19,892 | $1,395 | 0.2% | $46.06 | +38.4% | COM | 842587107 |
| NFLX | NETFLIX INC | 2,830 | $1,378 | 0.2% | $34.48 | +26.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,320 | $1,374 | 0.2% | $105.44 | +11.8% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 10,060 | $1,372 | 0.2% | $131.05 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 5,473 | $1,360 | 0.2% | $224.57 | +5.8% | COM | 88160R101 |
| IVE | ISHARES TR | 7,796 | $1,356 | 0.2% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,562 | $1,350 | 0.2% | $56.17 | +217.1% | COM | 11133T103 |
| PYLD | PIMCO ETF TR | 52,002 | $1,335 | 0.2% | $24.45 | — | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 17,154 | $1,306 | 0.1% | $69.35 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 10,673 | $1,297 | 0.1% | $104.58 | +6.3% | COM | 494368103 |
| IWD | ISHARES TR | 7,719 | $1,276 | 0.1% | $147.05 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 10,972 | $1,273 | 0.1% | $41.76 | +162.8% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 358 | $1,270 | 0.1% | $2111.06 | +45.3% | COM | 09857L108 |
| WSO | WATSCO INC | 2,908 | $1,246 | 0.1% | $281.55 | +37.6% | COM | 942622200 |
| TGT | TARGET CORP | 8,645 | $1,231 | 0.1% | $119.84 | -5.7% | COM | 87612E106 |
| ITB | ISHARES TR | 11,972 | $1,218 | 0.1% | $76.31 | — | US HOME CONS ETF | 464288752 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,951 | $1,215 | 0.1% | $78.53 | — | INT-TERM CORP | 92206C870 |
| — | PIONEER NAT RES CO | 5,383 | $1,211 | 0.1% | $201.08 | — | COM | 723787107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,197 | $1,205 | 0.1% | $341.39 | — | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 2,101 | $1,205 | 0.1% | $187.61 | +146.6% | COM | 911363109 |
| PLD | PROLOGIS INC. | 9,004 | $1,200 | 0.1% | $105.52 | +0.1% | COM | 74340W103 |
| — | JUNIPER NETWORKS INC | 40,540 | $1,195 | 0.1% | $29.26 | — | COM | 48203R104 |
| VTI | VANGUARD INDEX FDS | 4,985 | $1,183 | 0.1% | $186.82 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 10,892 | $1,182 | 0.1% | $104.88 | -1.8% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,746 | $1,167 | 0.1% | $52.01 | -9.6% | COM | 110122108 |
| OKE | ONEOK INC NEW | 16,525 | $1,160 | 0.1% | $49.10 | +22.9% | COM | 682680103 |
| CRM | SALESFORCE INC | 4,396 | $1,157 | 0.1% | $201.05 | +11.2% | COM | 79466L302 |
| LONZ | PIMCO ETF TR | 22,859 | $1,154 | 0.1% | $48.94 | — | SR LN ACTIVE ETF | 72201R627 |
| GDX | VANECK ETF TRUST | 37,129 | $1,151 | 0.1% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| SIZE | ISHARES TR | 8,664 | $1,143 | 0.1% | $131.87 | — | MSCI USA SZE FT | 46432F370 |
| GPC | GENUINE PARTS CO | 8,241 | $1,141 | 0.1% | $120.10 | +7.0% | COM | 372460105 |
| BIGGQ | BIG LOTS INC | 146,130 | $1,138 | 0.1% | $5.15 | 0.0% | COM | 089302103 |
| PANW | PALO ALTO NETWORKS INC | 3,842 | $1,133 | 0.1% | $92.66 | +44.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 33,562 | $1,130 | 0.1% | $26.94 | +2.5% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,868 | $1,126 | 0.1% | $54.88 | +140.0% | COM | 172908105 |
| SJNK | SPDR SER TR | 44,744 | $1,125 | 0.1% | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 12,693 | $1,122 | 0.1% | $90.17 | — | REAL ESTATE ETF | 922908553 |
| URA | GLOBAL X FDS | 40,431 | $1,120 | 0.1% | $26.03 | — | GLOBAL X URANIUM | 37954Y871 |
| PAYX | PAYCHEX INC | 9,333 | $1,112 | 0.1% | $96.01 | +15.7% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 29,822 | $1,101 | 0.1% | $35.57 | -20.7% | COM | 89832Q109 |
| SHEL | SHELL PLC | 16,621 | $1,094 | 0.1% | $58.91 | — | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 12,488 | $1,080 | 0.1% | $65.73 | +11.4% | COM | 681919106 |
| DE | DEERE & CO | 2,702 | $1,080 | 0.1% | $362.11 | +0.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 17,734 | $1,077 | 0.1% | $62.74 | -14.8% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 9,332 | $1,075 | 0.1% | $116.89 | -22.3% | COM | 22822V101 |
| HYEM | VANECK ETF TRUST | 57,317 | $1,061 | 0.1% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| IWS | ISHARES TR | 9,065 | $1,054 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | INTERPUBLIC GROUP COS INC | 32,108 | $1,048 | 0.1% | $26.67 | +3.5% | COM | 460690100 |
| DY | DYCOM INDS INC | 9,098 | $1,047 | 0.1% | $58.61 | +62.0% | COM | 267475101 |
| CAT | CATERPILLAR INC | 3,503 | $1,036 | 0.1% | $155.43 | +61.6% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 7,561 | $1,028 | 0.1% | $147.93 | -21.6% | COM | 256677105 |
| USB | US BANCORP DEL | 23,684 | $1,025 | 0.1% | $39.97 | -17.2% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 10,056 | $1,014 | 0.1% | $51.41 | +86.2% | COM | 14149Y108 |
| DOW | DOW INC | 18,267 | $1,002 | 0.1% | $43.87 | +1.8% | COM | 260557103 |
| GLW | CORNING INC | 32,819 | $999 | 0.1% | $32.47 | -16.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 12,114 | $998 | 0.1% | $89.10 | -19.8% | SHS | G5960L103 |
| — | VANECK ETF TRUST | 41,043 | $994 | 0.1% | $24.23 | — | EGYPT INDEX ETF | 92189F775 |
| WM | WASTE MGMT INC DEL | 5,517 | $988 | 0.1% | $108.05 | +50.3% | COM | 94106L109 |
| IMCG | ISHARES TR | 15,254 | $983 | 0.1% | $53.32 | — | MRGSTR MD CP GRW | 464288307 |
| WU | WESTERN UN CO | 81,680 | $974 | 0.1% | $18.46 | — | COM | 959802109 |
| ABT | ABBOTT LABS | 8,823 | $971 | 0.1% | $92.84 | +3.5% | COM | 002824100 |
| GBF | ISHARES TR | 9,142 | $962 | 0.1% | $109.82 | — | GOV/CRED BD ETF | 464288596 |
| VNLA | JANUS DETROIT STR TR | 19,722 | $953 | 0.1% | $47.99 | — | HENDRSN SHRT ETF | 47103U886 |
| IXN | ISHARES TR | 13,800 | $941 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $933 | 0.1% | $82.55 | +4.9% | COM | 744320102 |
| LOW | LOWES COS INC | 4,179 | $930 | 0.1% | $145.03 | +34.3% | COM | 548661107 |
| BLOK | AMPLIFY ETF TR | 30,930 | $923 | 0.1% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| IGV | ISHARES TR | 2,272 | $922 | 0.1% | $337.66 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 12,615 | $917 | 0.1% | $64.46 | — | COMMUNICATION | 81369Y852 |
| CFR | CULLEN FROST BANKERS INC | 8,347 | $906 | 0.1% | $104.54 | -13.3% | COM | 229899109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,885 | $888 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 5,938 | $881 | 0.1% | $41.85 | +239.3% | COM | 56585A102 |
| DOCU | DOCUSIGN INC | 14,618 | $869 | 0.1% | $75.24 | -39.0% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,178 | $866 | 0.1% | $211.27 | +22.0% | COM | 127387108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,720 | $859 | 0.1% | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| BCE | BCE INC | 21,801 | $859 | 0.1% | $28.67 | +13.2% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 48,614 | $858 | 0.1% | $12.42 | +23.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 6,354 | $846 | 0.1% | $66.03 | +68.2% | COM | 718546104 |
| CMBS | ISHARES TR | 17,872 | $836 | 0.1% | $51.78 | — | CMBS ETF | 46429B366 |
| DISV | DIMENSIONAL ETF TRUST | 32,236 | $831 | 0.1% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| NVS | NOVARTIS AG | 8,114 | $819 | 0.1% | $84.90 | — | SPONSORED ADR | 66987V109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,985 | $818 | 0.1% | $57.84 | — | S&P500 EQL IND | 46137V324 |
| DVN | DEVON ENERGY CORP NEW | 18,026 | $817 | 0.1% | $50.60 | -16.2% | COM | 25179M103 |
| R | RYDER SYS INC | 7,095 | $816 | 0.1% | $79.68 | +32.0% | COM | 783549108 |
| CG | CARLYLE GROUP INC | 20,008 | $814 | 0.1% | $27.08 | +13.4% | COM | 14316J108 |
| F | FORD MTR CO DEL | 66,699 | $813 | 0.1% | $9.74 | -1.2% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 28,127 | $812 | 0.1% | $37.97 | -34.8% | COM | 844741108 |
| ORCL | ORACLE CORP | 7,603 | $802 | 0.1% | $72.02 | +48.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 22,229 | $801 | 0.1% | $27.43 | +7.2% | COM | 29250N105 |
| SGOL | ABRDN GOLD ETF TRUST | 40,302 | $796 | 0.1% | $17.84 | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 20,321 | $793 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 16,227 | $787 | 0.1% | $52.12 | — | SPON ADR NEW | 904767704 |
| CALF | PACER FDS TR | 16,280 | $782 | 0.1% | $39.41 | — | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 9,239 | $775 | 0.1% | $75.55 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,520 | $771 | 0.1% | $458.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 9,378 | $769 | 0.1% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 17,285 | $758 | 0.1% | $36.71 | +9.2% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 2,403 | $749 | 0.1% | $217.86 | +21.2% | COM | 824348106 |
| NWL | NEWELL BRANDS INC | 85,314 | $741 | 0.1% | $10.89 | -36.5% | COM | 651229106 |
| DAR | DARLING INGREDIENTS INC | 14,658 | $731 | 0.1% | $33.89 | +33.9% | COM | 237266101 |
| BP | BP PLC | 20,513 | $726 | 0.1% | $34.88 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 2,054 | $721 | 0.1% | $228.45 | +36.9% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,852 | $713 | 0.1% | $81.94 | — | SPONSORED ADS | 874039100 |
| CLH | CLEAN HARBORS INC | 4,073 | $711 | 0.1% | $121.73 | +34.8% | COM | 184496107 |
| HUBB | HUBBELL INC | 2,154 | $709 | 0.1% | $145.87 | +100.4% | COM | 443510607 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,938 | $695 | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| XLU | SELECT SECTOR SPDR TR | 10,958 | $694 | 0.1% | $67.16 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 2,511 | $688 | 0.1% | $262.86 | -1.4% | COM | 009158106 |
| MS | MORGAN STANLEY | 7,361 | $686 | 0.1% | $50.82 | +47.2% | COM NEW | 617446448 |
| SBR | SABINE RTY TR | 10,100 | $685 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| — | TOTALENERGIES SE | 10,143 | $683 | 0.1% | $51.22 | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,653 | $677 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| IBDS | ISHARES TR | 28,233 | $676 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| GS | GOLDMAN SACHS GROUP INC | 1,735 | $669 | 0.1% | $306.37 | +3.7% | COM | 38141G104 |
| EEM | ISHARES TR | 16,492 | $663 | 0.1% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS QUALITY INCOM | 54,110 | $662 | 0.1% | $11.32 | — | COM | 19247L106 |
| MGV | VANGUARD WORLD FD | 6,013 | $658 | 0.1% | $106.00 | — | MEGA CAP VAL ETF | 921910840 |
| BTI | BRITISH AMERN TOB PLC | 22,449 | $658 | 0.1% | $41.84 | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 835 | $654 | 0.1% | $283.82 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 3,994 | $647 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 18,541 | $646 | 0.1% | $23.46 | +37.1% | COM | 969457100 |
| — | ETF MANAGERS TR | 10,643 | $643 | 0.1% | $41.96 | — | PRIME CYBR SCRTY | 26924G201 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,422 | $643 | 0.1% | $39.04 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 8,668 | $638 | 0.1% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 3,348 | $634 | 0.1% | $88.96 | +110.2% | COM | 571748102 |
| J | JACOBS SOLUTIONS INC | 4,872 | $632 | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,267 | $632 | 0.1% | $296.09 | +50.4% | COM | 573284106 |
| D | DOMINION ENERGY INC | 13,445 | $632 | 0.1% | $51.13 | -21.5% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 12,805 | $630 | 0.1% | $42.64 | -3.8% | COM | 949746101 |
| IVOL | KRANESHARES TR | 30,384 | $628 | 0.1% | $20.57 | — | QUADRTC INT RT | 500767736 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,050 | $628 | 0.1% | $37.63 | -2.3% | COM | 136069101 |
| NGG | NATIONAL GRID PLC | 9,182 | $624 | 0.1% | $62.27 | — | SPONSORED ADR NE | 636274409 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,554 | $624 | 0.1% | $54.75 | — | RIVR FRNT DYN | 33739P707 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,608 | $624 | 0.1% | $28.84 | -33.5% | COM | 41068X100 |
| ALLY | ALLY FINL INC | 17,791 | $621 | 0.1% | $24.28 | +6.8% | COM | 02005N100 |
| ZTS | ZOETIS INC | 3,115 | $615 | 0.1% | $117.82 | +46.7% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,567 | $615 | 0.1% | $72.57 | -1.2% | COM | 025537101 |
| — | BLACKROCK ENHANCED INTL DIV | 115,176 | $607 | 0.1% | $5.27 | — | COM BENE INTER | 092524107 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,369 | $603 | 0.1% | $10.90 | -8.5% | COM | 446150104 |
| CB | CHUBB LIMITED | 2,663 | $602 | 0.1% | $123.37 | +73.2% | COM | H1467J104 |
| BX | BLACKSTONE INC | 4,577 | $599 | 0.1% | $83.65 | +22.0% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 3,847 | $596 | 0.1% | $121.63 | -1.4% | COM | 693475105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,229 | $590 | 0.1% | $21.69 | — | COM UNIT RP LP | 960417103 |
| C | CITIGROUP INC | 11,450 | $589 | 0.1% | $48.69 | -15.1% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,795 | $589 | 0.1% | $181.66 | -1.0% | COM | 502431109 |
| ICOW | PACER FDS TR | 18,809 | $588 | 0.1% | $29.83 | — | DEVELOPED MRKT | 69374H873 |
| — | KAYNE ANDERSON ENERGY INFRST | 66,292 | $582 | 0.1% | $16.36 | — | COM | 486606106 |
| SYY | SYSCO CORP | 7,930 | $580 | 0.1% | $64.79 | +0.2% | COM | 871829107 |
| DBEF | DBX ETF TR | 15,665 | $579 | 0.1% | $35.16 | — | XTRACK MSCI EAFE | 233051200 |
| ACA | ARCOSA INC | 6,979 | $577 | 0.1% | $73.01 | 0.0% | COM | 039653100 |
| — | WESTERN ASSET DIVERSIFIED IN | 40,747 | $575 | 0.1% | $13.65 | — | COM SHS BEN INT | 95790K109 |
| TKR | TIMKEN CO | 7,167 | $574 | 0.1% | $55.33 | +33.0% | COM | 887389104 |
| SDY | SPDR SER TR | 4,577 | $572 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 4,997 | $571 | 0.1% | $73.45 | +32.6% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 16,358 | $571 | 0.1% | $37.98 | -9.2% | COM | 670837103 |
| SOFI | SOFI TECHNOLOGIES INC | 57,079 | $568 | 0.1% | $7.35 | +8.1% | COM | 83406F102 |
| KRE | SPDR SER TR | 10,785 | $565 | 0.1% | $42.65 | — | S&P REGL BKG | 78464A698 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,023 | $565 | 0.1% | $96.36 | -5.6% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 10,761 | $560 | 0.1% | $48.16 | +6.3% | COM STK | 806857108 |
| WSM | WILLIAMS SONOMA INC | 2,760 | $557 | 0.1% | $59.38 | +41.1% | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,421 | $555 | 0.1% | $32.53 | +20.6% | COM | 552953101 |
| ORLY | OREILLY AUTOMOTIVE INC | 584 | $555 | 0.1% | $33.69 | +87.6% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 1,777 | $552 | 0.1% | $255.76 | +5.6% | COM | 773903109 |
| QLYS | QUALYS INC | 2,798 | $549 | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| ARCC | ARES CAPITAL CORP | 27,354 | $548 | 0.1% | $14.54 | +9.7% | COM | 04010L103 |
| AGZ | ISHARES TR | 5,035 | $546 | 0.1% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| BBY | BEST BUY INC | 6,961 | $545 | 0.1% | $65.24 | -2.7% | COM | 086516101 |
| VTV | VANGUARD INDEX FDS | 3,645 | $545 | 0.1% | $137.16 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 63,116 | $543 | 0.1% | $10.39 | — | COM | 670928100 |
| SHOP | SHOPIFY INC | 6,966 | $543 | 0.1% | $37.58 | +69.9% | CL A | 82509L107 |
| AGCO | AGCO CORP | 4,458 | $541 | 0.1% | $70.56 | +57.8% | COM | 001084102 |
| CMI | CUMMINS INC | 2,258 | $541 | 0.1% | $214.48 | +1.1% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,218 | $540 | 0.1% | $119.21 | 0.0% | CL A | 099502106 |
| FISV | FISERV INC | 4,057 | $539 | 0.1% | $104.60 | +17.3% | COM | 337738108 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,966 | $537 | 0.1% | $25.45 | — | TAXABLE MUN BD | 46138G805 |
| MUSA | MURPHY USA INC | 1,503 | $536 | 0.1% | $200.38 | +79.1% | COM | 626755102 |
| DDOG | DATADOG INC | 4,404 | $535 | 0.1% | $98.92 | +4.1% | CL A COM | 23804L103 |
| DVYE | ISHARES INC | 20,040 | $531 | 0.1% | $24.31 | — | EM MKTS DIV ETF | 464286319 |
| IYW | ISHARES TR | 4,305 | $528 | 0.1% | $93.42 | — | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 13,642 | $527 | 0.1% | $45.54 | -26.2% | COM | 071813109 |
| ARKK | ARK ETF TR | 9,956 | $521 | 0.1% | $78.14 | — | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,287 | $519 | 0.1% | $65.42 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 4,066 | $515 | 0.1% | $116.25 | — | US AER DEF ETF | 464288760 |
| NSC | NORFOLK SOUTHN CORP | 2,166 | $512 | 0.1% | $197.06 | +1.6% | COM | 655844108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 212,169 | $509 | 0.1% | $5.54 | -57.6% | COM | 29089Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,553 | $507 | 0.1% | $13.41 | +32.8% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,414 | $507 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 37,965 | $507 | 0.1% | $16.76 | — | COM | 09256U105 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $507 | 0.1% | $21.67 | — | COM | 69478X105 |
| AEE | AMEREN CORP | 6,992 | $506 | 0.1% | $72.16 | -1.6% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 5,162 | $502 | 0.1% | $87.15 | +1.1% | COM | 291011104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,909 | $493 | 0.1% | $58.08 | — | S&P SMALLCAP 600 | 46138G664 |
| THO | THOR INDS INC | 4,145 | $490 | 0.1% | $72.52 | +31.5% | COM | 885160101 |
| SCHW | SCHWAB CHARLES CORP | 7,108 | $489 | 0.1% | $70.19 | -20.0% | COM | 808513105 |
| DHI | D R HORTON INC | 3,209 | $488 | 0.1% | $48.95 | +146.2% | COM | 23331A109 |
| FFIN | FIRST FINL BANKSHARES INC | 16,000 | $485 | 0.1% | $25.26 | 0.0% | COM | 32020R109 |
| SJB | PROSHARES TR | 28,055 | $484 | 0.1% | $19.30 | — | SHRT HGH YIELD | 74347R131 |
| MINT | PIMCO ETF TR | 4,842 | $483 | 0.1% | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,764 | $482 | 0.1% | $261.44 | -12.7% | CL A | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,100 | $480 | 0.1% | $57.22 | +17.0% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 1,936 | $472 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| PODD | INSULET CORP | 2,171 | $471 | 0.1% | $226.63 | -24.3% | COM | 45784P101 |
| IAT | ISHARES TR | 11,226 | $470 | 0.1% | $35.86 | — | US REGNL BKS ETF | 464288778 |
| AFL | AFLAC INC | 5,688 | $469 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| AVDE | AMERICAN CENTY ETF TR | 7,753 | $469 | 0.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| SONY | SONY GROUP CORP | 4,934 | $467 | 0.1% | $104.57 | — | SPONSORED ADR | 835699307 |
| LNG | CHENIERE ENERGY INC | 2,720 | $464 | 0.1% | $146.09 | +17.6% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 7,102 | $463 | 0.1% | $55.34 | +7.6% | COM | 370334104 |
| SLYV | SPDR SER TR | 5,547 | $462 | 0.1% | $81.47 | — | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 4,620 | $461 | 0.1% | $99.90 | — | ACCES TREASURY | 381430529 |
| WRB | BERKLEY W R CORP | 6,429 | $455 | 0.1% | $43.01 | 0.0% | COM | 084423102 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $453 | 0.1% | $163.99 | +42.8% | COM | 369550108 |
| AVEM | AMERICAN CENTY ETF TR | 7,981 | $450 | 0.1% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| IJK | ISHARES TR | 5,670 | $449 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| HPQ | HP INC | 14,770 | $444 | 0.1% | $26.36 | -2.3% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,811 | $444 | 0.1% | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 11,043 | $442 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,998 | $441 | 0.0% | $34.61 | — | LP INT UNIT | G16252101 |
| TREX | TREX CO INC | 5,321 | $441 | 0.0% | $62.59 | +6.0% | COM | 89531P105 |
| ITW | ILLINOIS TOOL WKS INC | 1,646 | $431 | 0.0% | $153.72 | +47.9% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 6,160 | $431 | 0.0% | $37.39 | +56.2% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 1,986 | $429 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,633 | $428 | 0.0% | $121.45 | +20.0% | COM | 82982L103 |
| MCK | MCKESSON CORP | 920 | $426 | 0.0% | $369.05 | +22.0% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,645 | $424 | 0.0% | $136.18 | +5.1% | COM | 872590104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,863 | $423 | 0.0% | $25.34 | — | FST TR GLB FD | 33739H101 |
| NOW | SERVICENOW INC | 599 | $423 | 0.0% | $93.26 | +35.2% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,411 | $422 | 0.0% | $232.01 | +18.5% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 6,160 | $421 | 0.0% | $70.92 | -12.7% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,618 | $421 | 0.0% | $173.31 | -13.9% | COM | 874054109 |
| DEEP | ETF SER SOLUTIONS | 11,500 | $417 | 0.0% | $33.06 | — | ROUNDHILL ACQUI | 26922A701 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,338 | $415 | 0.0% | $31.82 | — | SHS | 09258G104 |
| VICI | VICI PPTYS INC | 12,998 | $414 | 0.0% | $24.53 | +5.7% | COM | 925652109 |
| TXT | TEXTRON INC | 5,149 | $414 | 0.0% | $72.12 | +7.3% | COM | 883203101 |
| KMLM | KRANESHARES TR | 14,324 | $413 | 0.0% | $32.48 | — | KFA MOUNT LUCAS | 500767652 |
| VLTO | VERALTO CORP | 4,981 | $410 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IGIB | ISHARES TR | 7,873 | $409 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 4,263 | $409 | 0.0% | $77.15 | +19.5% | COM | 855244109 |
| BDCZ | UBS AG LONDON BRANCH | 21,196 | $402 | 0.0% | $19.66 | — | ETRACS MARKETVEC | 90274D416 |
| CLX | CLOROX CO DEL | 2,813 | $401 | 0.0% | $144.19 | -14.0% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 3,068 | $397 | 0.0% | $113.55 | -3.4% | COM | 368736104 |
| CNC | CENTENE CORP DEL | 5,312 | $394 | 0.0% | $49.22 | +46.6% | COM | 15135B101 |
| ICLR | ICON PLC | 1,387 | $393 | 0.0% | $240.44 | +7.6% | SHS | G4705A100 |
| — | APTIV PLC | 4,356 | $391 | 0.0% | $99.95 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,744 | $390 | 0.0% | $39.68 | +34.5% | COM | 101137107 |
| TRP | TC ENERGY CORP | 9,901 | $387 | 0.0% | $35.63 | -7.4% | COM | 87807B107 |
| PII | POLARIS INC | 4,025 | $381 | 0.0% | $98.39 | -6.9% | COM | 731068102 |
| RINF | PROSHARES TR | 12,075 | $380 | 0.0% | $32.86 | — | INFLATN EXPECTNS | 74348A814 |
| NUE | NUCOR CORP | 2,177 | $379 | 0.0% | $121.53 | +26.1% | COM | 670346105 |
| TLH | ISHARES TR | 3,482 | $377 | 0.0% | $99.00 | — | 10-20 YR TRS ETF | 464288653 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,158 | $376 | 0.0% | $27.75 | — | ENERGY EXPLORATI | 46137V761 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,388 | $372 | 0.0% | $50.03 | — | JAPAN ALPHADEX | 33737J158 |
| DD | DUPONT DE NEMOURS INC | 4,835 | $372 | 0.0% | $27.17 | +6.8% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 4,731 | $364 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 3,998 | $364 | 0.0% | $84.89 | -2.2% | COM | 209115104 |
| SAP | SAP SE | 2,345 | $363 | 0.0% | $81.20 | — | SPON ADR | 803054204 |
| GE | GENERAL ELECTRIC CO | 2,805 | $358 | 0.0% | $89.41 | +2.3% | COM NEW | 369604301 |
| ING | ING GROEP N.V. | 23,805 | $358 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| — | NEUBERGER BERMAN NEXT GENERA | 32,680 | $357 | 0.0% | $12.69 | — | COMMON STOCK | 64133Q108 |
| FDV | FEDERATED HERMES ETF TRUST | 14,844 | $356 | 0.0% | $24.04 | — | US STRATEGIC DIV | 31423L305 |
| VGT | VANGUARD WORLD FDS | 734 | $355 | 0.0% | $259.06 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 1,441 | $351 | 0.0% | $255.65 | -15.5% | COM | 052769106 |
| CR | CRANE COMPANY | 2,966 | $350 | 0.0% | $79.30 | +25.6% | COMMON STOCK | 224408104 |
| UBER | UBER TECHNOLOGIES INC | 5,634 | $347 | 0.0% | $37.59 | +39.2% | COM | 90353T100 |
| HTH | HILLTOP HOLDINGS INC | 9,760 | $344 | 0.0% | $30.16 | +0.2% | COM | 432748101 |
| ET | ENERGY TRANSFER L P | 24,858 | $343 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,490 | $342 | 0.0% | $49.00 | — | S&P500 EQL HLT | 46137V332 |
| IDV | ISHARES TR | 12,139 | $340 | 0.0% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| IGLB | ISHARES TR | 6,444 | $340 | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| MDLZ | MONDELEZ INTL INC | 4,677 | $339 | 0.0% | $53.53 | +20.1% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 732 | $337 | 0.0% | $239.45 | +70.0% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,071 | $335 | 0.0% | $163.15 | +81.2% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 5,812 | $334 | 0.0% | $48.99 | -5.1% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 5,774 | $333 | 0.0% | $51.31 | -1.2% | SHS | G51502105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,220 | $333 | 0.0% | $46.29 | — | SENIOR LN FD | 33738D309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,160 | $332 | 0.0% | $49.33 | — | S&P500 EQL TEC | 46137V282 |
| VLO | VALERO ENERGY CORP | 2,513 | $327 | 0.0% | $107.92 | +10.6% | COM | 91913Y100 |
| DOX | AMDOCS LTD | 3,697 | $325 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| — | ARISTA NETWORKS INC | 1,360 | $320 | 0.0% | $235.51 | — | COM | 040413106 |
| ALL | ALLSTATE CORP | 2,277 | $319 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| ASML | ASML HOLDING N V | 421 | $319 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MSTR | MICROSTRATEGY INC | 500 | $316 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| PPL | PPL CORP | 11,543 | $313 | 0.0% | $20.90 | +12.8% | COM | 69351T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,919 | $310 | 0.0% | $111.08 | — | CL A | 512816109 |
| IJJ | ISHARES TR | 2,710 | $309 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| PFFA | ETFIS SER TR I | 14,905 | $309 | 0.0% | $18.51 | — | VIRTUS INFRCAP | 26923G822 |
| AMP | AMERIPRISE FINL INC | 812 | $308 | 0.0% | $178.24 | +87.1% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 2,453 | $308 | 0.0% | $111.11 | -2.4% | COM | 136375102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,204 | $307 | 0.0% | $67.99 | — | SEMICONDUCTORS | 46137V647 |
| BLD | TOPBUILD CORP | 820 | $307 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,752 | $307 | 0.0% | $40.64 | — | COM | 931427108 |
| MKL | MARKEL GROUP INC | 216 | $307 | 0.0% | $1223.54 | +16.0% | COM | 570535104 |
| DGRW | WISDOMTREE TR | 4,330 | $304 | 0.0% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 3,195 | $304 | 0.0% | $77.02 | — | S&P 500 DV ARIST | 74348A467 |
| ROST | ROSS STORES INC | 2,188 | $303 | 0.0% | $87.58 | +39.0% | COM | 778296103 |
| CDW | CDW CORP | 1,327 | $302 | 0.0% | $57.01 | +261.5% | COM | 12514G108 |
| BCO | BRINKS CO | 3,410 | $300 | 0.0% | $70.22 | +6.8% | COM | 109696104 |
| SOXX | ISHARES TR | 519 | $299 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| CARR | CARRIER GLOBAL CORPORATION | 5,191 | $298 | 0.0% | $43.39 | +18.8% | COM | 14448C104 |
| HDV | ISHARES TR | 2,924 | $298 | 0.0% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| IYJ | ISHARES TR | 2,600 | $297 | 0.0% | $98.58 | — | US INDUSTRIALS | 464287754 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,293 | $297 | 0.0% | $67.00 | +14.9% | COM | 595017104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,975 | $295 | 0.0% | $41.90 | +6.2% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 187 | $294 | 0.0% | $1145.42 | +23.7% | COM | 58733R102 |
| STT | STATE STR CORP | 3,792 | $294 | 0.0% | $65.97 | -1.8% | COM | 857477103 |
| — | MARATHON OIL CORP | 12,105 | $292 | 0.0% | $14.76 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 5,441 | $292 | 0.0% | $48.75 | -7.6% | CL A | 902494103 |
| IEX | IDEX CORP | 1,347 | $292 | 0.0% | $210.26 | -6.7% | COM | 45167R104 |
| RIO | RIO TINTO PLC | 3,881 | $289 | 0.0% | $63.27 | — | SPONSORED ADR | 767204100 |
| EFAV | ISHARES TR | 4,115 | $285 | 0.0% | $75.13 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 2,594 | $281 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,514 | $280 | 0.0% | $14.41 | — | COM | 76882G107 |
| DKS | DICKS SPORTING GOODS INC | 1,893 | $278 | 0.0% | $93.81 | +23.3% | COM | 253393102 |
| PRTS | CARPARTS COM INC | 88,000 | $278 | 0.0% | $3.38 | 0.0% | COM | 14427M107 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,783 | $278 | 0.0% | $31.60 | — | COM | 19842X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $277 | 0.0% | $287.72 | +28.4% | COM | 92532F100 |
| TIP | ISHARES TR | 2,569 | $276 | 0.0% | $104.67 | — | TIPS BD ETF | 464287176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,440 | $275 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,803 | $275 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| EIX | EDISON INTL | 3,841 | $275 | 0.0% | $62.39 | -4.6% | COM | 281020107 |
| OPBK | OP BANCORP | 25,000 | $274 | 0.0% | $9.18 | 0.0% | COM | 67109R109 |
| DEO | DIAGEO PLC | 1,869 | $272 | 0.0% | $160.45 | — | SPON ADR NEW | 25243Q205 |
| — | TE CONNECTIVITY LTD | 1,926 | $271 | 0.0% | $132.97 | — | SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 1,781 | $270 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 1,753 | $270 | 0.0% | $127.77 | +7.0% | COM | 260003108 |
| EOG | EOG RES INC | 2,224 | $269 | 0.0% | $79.34 | +45.7% | COM | 26875P101 |
| BKH | BLACK HILLS CORP | 4,956 | $267 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,650 | $267 | 0.0% | $190.74 | — | COM | 45781V101 |
| MSA | MSA SAFETY INC | 1,575 | $266 | 0.0% | $171.77 | -5.3% | COM | 553498106 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $264 | 0.0% | $161.02 | +8.8% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,229 | $264 | 0.0% | $41.03 | -4.0% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 1,599 | $264 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| CRH | CRH PLC | 3,792 | $262 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| SJM | SMUCKER J M CO | 2,074 | $262 | 0.0% | $96.01 | +11.2% | COM NEW | 832696405 |
| AON | AON PLC | 896 | $261 | 0.0% | $245.95 | +28.2% | SHS CL A | G0403H108 |
| MCHI | ISHARES TR | 6,400 | $261 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| SEIC | SEI INVTS CO | 4,092 | $260 | 0.0% | $59.56 | -5.1% | COM | 784117103 |
| STLA | STELLANTIS N.V | 11,000 | $257 | 0.0% | $19.13 | — | SHS | N82405106 |
| OTIS | OTIS WORLDWIDE CORP | 2,863 | $256 | 0.0% | $79.16 | +1.4% | COM | 68902V107 |
| NNN | NNN REIT INC | 5,926 | $255 | 0.0% | $47.38 | — | COM | 637417106 |
| YUM | YUM BRANDS INC | 1,947 | $254 | 0.0% | $124.70 | -4.0% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,105 | $254 | 0.0% | $168.66 | +14.8% | COM | N6596X109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,163 | $253 | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| HAL | HALLIBURTON CO | 6,977 | $252 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| ARKG | ARK ETF TR | 7,652 | $251 | 0.0% | $45.55 | — | GENOMIC REV ETF | 00214Q302 |
| BK | BANK NEW YORK MELLON CORP | 4,816 | $251 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| ORI | OLD REP INTL CORP | 8,511 | $250 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| UBS | UBS GROUP AG | 7,998 | $248 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| EQNR | EQUINOR ASA | 7,842 | $248 | 0.0% | $35.66 | — | SPONSORED ADR | 29446M102 |
| CTVA | CORTEVA INC | 5,122 | $245 | 0.0% | $56.63 | -17.8% | COM | 22052L104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,975 | $245 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| LEG | LEGGETT & PLATT INC | 9,327 | $244 | 0.0% | $42.86 | -42.8% | COM | 524660107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $244 | 0.0% | $185.70 | -0.5% | COM | 88262P102 |
| GSIE | GOLDMAN SACHS ETF TR | 7,454 | $243 | 0.0% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| — | NEW YORK CMNTY BANCORP INC | 23,752 | $243 | 0.0% | $10.23 | — | COM | 649445103 |
| VRNS | VARONIS SYS INC | 5,350 | $242 | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| — | DISCOVER FINL SVCS | 2,145 | $241 | 0.0% | $112.40 | — | COM | 254709108 |
| LKQ | LKQ CORP | 5,028 | $240 | 0.0% | $47.60 | -8.2% | COM | 501889208 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,750 | $239 | 0.0% | $27.34 | — | SHS | 14021D107 |
| — | WESTROCK CO | 5,710 | $237 | 0.0% | $35.80 | — | COM | 96145D105 |
| STE | STERIS PLC | 1,071 | $235 | 0.0% | $181.60 | +14.3% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 1,852 | $235 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| LNC | LINCOLN NATL CORP IND | 8,712 | $235 | 0.0% | $30.22 | -29.7% | COM | 534187109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,848 | $235 | 0.0% | $24.58 | -37.4% | COM | 42250P103 |
| VB | VANGUARD INDEX FDS | 1,096 | $234 | 0.0% | $213.23 | — | SMALL CP ETF | 922908751 |
| KRP | KIMBELL RTY PARTNERS LP | 15,500 | $233 | 0.0% | $14.88 | — | UNIT | 49435R102 |
| BCS | BARCLAYS PLC | 29,581 | $233 | 0.0% | $6.90 | — | ADR | 06738E204 |
| CI | THE CIGNA GROUP | 777 | $233 | 0.0% | $250.44 | +12.1% | COM | 125523100 |
| KWEB | KRANESHARES TR | 8,590 | $232 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $231 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 485 | $229 | 0.0% | $455.10 | -1.9% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 992 | $225 | 0.0% | $193.46 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 1,621 | $224 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| BHP | BHP GROUP LTD | 3,265 | $223 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,357 | $220 | 0.0% | $13.49 | +11.6% | COM | 7591EP100 |
| SOUN | SOUNDHOUND AI INC | 103,370 | $219 | 0.0% | $2.58 | -23.1% | CLASS A COM | 836100107 |
| ULTA | ULTA BEAUTY INC | 446 | $219 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 2,814 | $218 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| FRO | FRONTLINE PLC | 10,800 | $216 | 0.0% | $14.21 | +28.1% | COM | M46528101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,787 | $215 | 0.0% | $10.97 | — | PFD ETF | 46138E511 |
| IP | INTERNATIONAL PAPER CO | 5,919 | $214 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,395 | $213 | 0.0% | $10.71 | — | COM | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,217 | $211 | 0.0% | $75.96 | +5.1% | SHS - A - | N53745100 |
| — | PROSHARES TR | 16,130 | $210 | 0.0% | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| BSM | BLACK STONE MINERALS L P | 13,100 | $209 | 0.0% | $16.70 | — | COM UNIT | 09225M101 |
| LIN | LINDE PLC | 509 | $209 | 0.0% | $369.03 | +4.0% | SHS | G54950103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 17,650 | $207 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| A | AGILENT TECHNOLOGIES INC | 1,475 | $205 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| — | NUVEEN SELECT MAT MUN FD | 23,026 | $203 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| IVW | ISHARES TR | 2,703 | $203 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 4,079 | $203 | 0.0% | $54.31 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 23,301 | $203 | 0.0% | $23.25 | — | SPONSORED ADR | 92857W308 |
| — | MADISON COVERED CALL & EQUIT | 26,900 | $203 | 0.0% | $7.10 | — | COM | 557437100 |
| HUM | HUMANA INC | 437 | $200 | 0.0% | $488.15 | -1.7% | COM | 444859102 |
| — | BLACKROCK CAP ALLOCATION TER | 12,667 | $189 | 0.0% | $13.68 | — | COM | 09260U109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,896 | $184 | 0.0% | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| FHN | FIRST HORIZON CORPORATION | 11,513 | $163 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,814 | $158 | 0.0% | $12.69 | — | COM | 27828Y108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,569 | $158 | 0.0% | $13.72 | — | COM | 670695105 |
| SFL | SFL CORPORATION LTD | 12,595 | $142 | 0.0% | $10.36 | +7.4% | SHS | G7738W106 |
| — | AMCOR PLC | 14,601 | $141 | 0.0% | $9.85 | -14.2% | ORD | G0250X107 |
| — | GABELLI UTIL TR | 25,163 | $136 | 0.0% | $6.86 | — | COM | 36240A101 |
| HTBK | HERITAGE COMM CORP | 12,500 | $124 | 0.0% | $8.81 | 0.0% | COM | 426927109 |
| SACH | SACHEM CAP CORP | 29,300 | $110 | 0.0% | $4.06 | — | COM | 78590A109 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,311 | $106 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,960 | $103 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 24,622 | $102 | 0.0% | $3.76 | — | ADR | 05964H105 |
| CRK | COMSTOCK RES INC | 11,500 | $102 | 0.0% | $9.83 | +8.9% | COM | 205768302 |
| — | GABELLI EQUITY TR INC | 19,626 | $100 | 0.0% | $5.13 | — | COM | 362397101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $99 | 0.0% | $22.24 | -62.2% | SHS | M9T951109 |
| RIG | TRANSOCEAN LTD | 15,300 | $97 | 0.0% | $3.57 | +87.3% | REG SHS | H8817H100 |
| BBDC | BARINGS BDC INC | 10,145 | $87 | 0.0% | $6.94 | -0.4% | COM | 06759L103 |
| — | OXFORD LANE CAP CORP | 10,600 | $52 | 0.0% | $5.68 | — | COM | 691543102 |
| BRCC | BRC INC | 13,200 | $48 | 0.0% | $12.36 | -72.1% | COM CL A | 05601U105 |
| OCC | OPTICAL CABLE CORP | 15,267 | $41 | 0.0% | $3.81 | -29.8% | COM NEW | 683827208 |
| MBOT | MICROBOT MED INC | 20,339 | $33 | 0.0% | $1.96 | -32.1% | COM NEW | 59503A204 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $11 | 0.0% | $2.78 | -74.5% | COMMON STOCK | 449109107 |