CIK: 0001767049 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $381,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,895,987 | $38,242 | 10.0% | $15.61 | — | UT LTD PART | 01877R108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 409,104 | $15,570 | 4.1% | $26.45 | +4.5% | COM | 76665T102 |
| AAPL | APPLE INC | 91,414 | $15,049 | 3.9% | $109.37 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,361 | $12,199 | 3.2% | $180.28 | +38.4% | COM | 594918104 |
| IVV | ISHARES TR | 29,522 | $12,099 | 3.2% | $300.04 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 79,858 | $8,451 | 2.2% | $106.59 | -10.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 106,394 | $7,082 | 1.9% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 69,757 | $6,955 | 1.8% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 37,572 | $6,516 | 1.7% | $100.80 | +57.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,521 | $6,501 | 1.7% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 54,366 | $5,757 | 1.5% | $64.94 | +52.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 187,762 | $5,622 | 1.5% | $18.36 | +47.8% | COM | 969457100 |
| ABBV | ABBVIE INC | 33,084 | $5,267 | 1.4% | $77.11 | +79.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,929 | $4,687 | 1.2% | $309.37 | +40.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,825 | $4,528 | 1.2% | $22.62 | — | COM | 293792107 |
| WMT | WALMART INC | 30,318 | $4,437 | 1.2% | $40.21 | +13.9% | COM | 931142103 |
| NTR | NUTRIEN LTD | 59,509 | $4,409 | 1.2% | $54.05 | +29.4% | COM | 67077M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 80,685 | $4,378 | 1.1% | $49.06 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 70,111 | $4,352 | 1.1% | $44.49 | +24.5% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 68,530 | $4,298 | 1.1% | $60.22 | +5.9% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 12,757 | $4,094 | 1.1% | $309.73 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 39,152 | $4,044 | 1.1% | $113.87 | -15.2% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,850 | $3,901 | 1.0% | $77.11 | +19.7% | COM | 75513E101 |
| PFE | PFIZER INC | 91,316 | $3,747 | 1.0% | $31.84 | +14.8% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 17,259 | $3,652 | 1.0% | $186.54 | +13.7% | COM | 256677105 |
| IVW | ISHARES TR | 54,837 | $3,504 | 0.9% | $84.71 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 89,144 | $3,494 | 0.9% | $40.05 | -18.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 16,434 | $3,456 | 0.9% | $210.66 | -19.7% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 197,483 | $3,452 | 0.9% | $11.95 | +27.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 34,273 | $3,319 | 0.9% | $75.35 | +17.0% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 22,150 | $3,313 | 0.9% | $116.84 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 7,232 | $2,961 | 0.8% | $344.05 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,743 | $2,888 | 0.8% | $100.72 | +19.9% | COM | 459200101 |
| V | VISA INC | 12,738 | $2,872 | 0.8% | $196.86 | +10.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,337 | $2,872 | 0.8% | $169.24 | +48.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 36,461 | $2,736 | 0.7% | $60.98 | +23.3% | COM | 126650100 |
| T | AT&T INC | 137,168 | $2,647 | 0.7% | $15.43 | +6.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 5,676 | $2,618 | 0.7% | $284.19 | +60.2% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 19,280 | $2,512 | 0.7% | $117.75 | +8.8% | COM | 46625H100 |
| SONY | SONY GROUP CORPORATION | 27,297 | $2,467 | 0.6% | $109.87 | — | SPONSORED ADR | 835699307 |
| FE | FIRSTENERGY CORP | 60,666 | $2,427 | 0.6% | $32.32 | +10.9% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 7,500 | $2,407 | 0.6% | $309.73 | — | Put | 46090E103 |
| BP | BP PLC | 63,919 | $2,398 | 0.6% | $31.61 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 41,423 | $2,353 | 0.6% | $59.25 | -14.6% | COM | 25746U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 105,694 | $2,341 | 0.6% | $24.38 | — | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 23,403 | $2,338 | 0.6% | $129.17 | -23.7% | COM | 254687106 |
| DOC | HEALTHPEAK PROPERTIES INC | 105,629 | $2,329 | 0.6% | $25.18 | -17.6% | COM | 42250P103 |
| C | CITIGROUP INC | 48,009 | $2,249 | 0.6% | $48.49 | -8.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 13,208 | $2,133 | 0.6% | $120.53 | +23.2% | COM | 166764100 |
| ENB | ENBRIDGE INC | 55,390 | $2,120 | 0.6% | $23.06 | +40.7% | COM | 29250N105 |
| AMLP | ALPS ETF TR | 55,415 | $2,117 | 0.6% | $27.16 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 10,729 | $2,115 | 0.6% | $194.16 | -14.0% | COM | 79466L302 |
| IWF | ISHARES TR | 8,320 | $2,033 | 0.5% | $191.30 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,344 | $2,012 | 0.5% | $59.18 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 13,508 | $2,005 | 0.5% | $94.67 | +40.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 40,230 | $1,925 | 0.5% | $56.57 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 152,003 | $1,895 | 0.5% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 7,359 | $1,836 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 27,253 | $1,763 | 0.5% | $63.49 | +11.8% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 13,368 | $1,731 | 0.5% | $124.23 | — | SBI HEALTHCARE | 81369Y209 |
| MPLX | MPLX LP | 49,912 | $1,719 | 0.5% | $29.92 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 2,493 | $1,599 | 0.4% | $45.42 | +26.8% | COM | 11135F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,275 | $1,553 | 0.4% | $17.16 | — | COM NEW | 035710839 |
| XLE | SELECT SECTOR SPDR TR | 18,655 | $1,545 | 0.4% | $60.44 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 18,554 | $1,534 | 0.4% | $54.35 | +37.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,239 | $1,531 | 0.4% | $428.71 | +6.7% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 37,295 | $1,508 | 0.4% | $46.95 | -18.9% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 38,892 | $1,461 | 0.4% | $36.49 | +10.9% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,100 | $1,456 | 0.4% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,417 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| BN | BROOKFIELD CORP | 43,136 | $1,406 | 0.4% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | PARAMOUNT GLOBAL | 59,997 | $1,346 | 0.4% | $39.83 | — | CLASS B COM | 92556H206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,907 | $1,299 | 0.3% | $287.23 | — | UT SER 1 | 78467X109 |
| — | VMWARE INC | 10,226 | $1,273 | 0.3% | $115.87 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,196 | $1,266 | 0.3% | $476.01 | +17.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 13,116 | $1,264 | 0.3% | $69.71 | +42.7% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 26,004 | $1,257 | 0.3% | $49.34 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 10,851 | $1,216 | 0.3% | $103.14 | +6.7% | COM | 337738108 |
| DINO | HF SINCLAIR CORP | 23,909 | $1,151 | 0.3% | $32.52 | +41.3% | COM | 403949100 |
| QCOM | QUALCOMM INC | 8,911 | $1,137 | 0.3% | $89.67 | +29.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 10,863 | $1,127 | 0.3% | $106.74 | -10.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 39,310 | $1,124 | 0.3% | $30.14 | +1.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,047 | $1,124 | 0.3% | $20.74 | +4.2% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 14,489 | $1,082 | 0.3% | $73.70 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 10,480 | $1,081 | 0.3% | $127.65 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 19,789 | $1,076 | 0.3% | $39.71 | +19.1% | COM | 260557103 |
| HEWJ | ISHARES TR | 34,139 | $1,042 | 0.3% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| BA | BOEING CO | 4,847 | $1,021 | 0.3% | $248.96 | -16.5% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,921 | $988 | 0.3% | $213.33 | +5.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,062 | $986 | 0.3% | $107.80 | -24.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 10,593 | $984 | 0.3% | $81.95 | +3.5% | COM | 68389X105 |
| EHAB | ENHABIT INC | 69,250 | $963 | 0.3% | $14.37 | 0.0% | COM | 29332G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,131 | $949 | 0.2% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 8,494 | $931 | 0.2% | $53.80 | +86.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $916 | 0.2% | $296.25 | +4.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 11,767 | $887 | 0.2% | $146.36 | -47.5% | COM | 70450Y103 |
| ESTC | ELASTIC N V | 15,066 | $879 | 0.2% | $115.81 | -50.8% | ORD SHS | N14506104 |
| MA | MASTERCARD INCORPORATED | 2,379 | $865 | 0.2% | $326.42 | +9.5% | CL A | 57636Q104 |
| — | LAZARD LTD | 25,897 | $857 | 0.2% | $37.22 | — | SHS A | G54050102 |
| NEE | NEXTERA ENERGY INC | 11,061 | $853 | 0.2% | $71.38 | -1.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 9,588 | $842 | 0.2% | $80.37 | +1.0% | COM | 09260D107 |
| IWR | ISHARES TR | 12,006 | $839 | 0.2% | $64.10 | — | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 24,139 | $838 | 0.2% | $42.49 | -15.1% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 13,187 | $838 | 0.2% | $43.07 | +33.1% | COM | 682680103 |
| LOOP | LOOP INDS INC | 238,501 | $820 | 0.2% | $13.38 | -81.3% | COM | 543518104 |
| JCI | JOHNSON CTLS INTL PLC | 13,503 | $813 | 0.2% | $38.67 | +57.0% | SHS | G51502105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,521 | $767 | 0.2% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| XLRE | SELECT SECTOR SPDR TR | 20,246 | $757 | 0.2% | $46.99 | — | RL EST SEL SEC | 81369Y860 |
| CTVA | CORTEVA INC | 12,455 | $740 | 0.2% | $44.98 | +31.4% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 16,346 | $729 | 0.2% | $34.56 | +5.0% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $726 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| EA | ELECTRONIC ARTS INC | 6,023 | $725 | 0.2% | $129.68 | -10.8% | COM | 285512109 |
| YUM | YUM BRANDS INC | 6,157 | $710 | 0.2% | $80.65 | +51.0% | COM | 988498101 |
| VIGI | VANGUARD WHITEHALL FDS | 9,511 | $701 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 1,386 | $689 | 0.2% | $475.92 | -1.0% | COM | 22160K105 |
| IWM | ISHARES TR | 3,729 | $665 | 0.2% | $156.16 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 8,612 | $601 | 0.2% | $47.04 | +29.0% | COM | 842587107 |
| DVY | ISHARES TR | 5,044 | $591 | 0.2% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR | 19,250 | $565 | 0.1% | $56.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ISHARES TR | 22,658 | $556 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PROSHARES TR | 40,803 | $550 | 0.1% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| HD | HOME DEPOT INC | 1,843 | $544 | 0.1% | $245.60 | +15.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2,619 | $535 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 4,958 | $523 | 0.1% | $93.19 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 4,172 | $512 | 0.1% | $106.22 | +9.9% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $508 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| INDA | ISHARES TR | 12,891 | $507 | 0.1% | $33.55 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 7,468 | $506 | 0.1% | $70.30 | — | SBI INT-UTILS | 81369Y886 |
| TRP | TC ENERGY CORP | 12,385 | $498 | 0.1% | $34.67 | +1.1% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 2,694 | $494 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,509 | $492 | 0.1% | $182.96 | +5.0% | COM | 502431109 |
| LOW | LOWES COS INC | 2,416 | $483 | 0.1% | $187.66 | +2.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,397 | $482 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 1,806 | $475 | 0.1% | $126.77 | — | SEMICONDUCTR ETF | 92189F676 |
| TRGP | TARGA RES CORP | 6,436 | $470 | 0.1% | $39.72 | +74.1% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 4,874 | $465 | 0.1% | $71.65 | +27.9% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,351 | $464 | 0.1% | $308.08 | +7.1% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,172 | $452 | 0.1% | $325.25 | +9.3% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 6,653 | $449 | 0.1% | $18.95 | +51.3% | COM | 26614N102 |
| DGRO | ISHARES TR | 8,884 | $444 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 4,163 | $433 | 0.1% | $68.93 | +40.8% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $425 | 0.1% | $124.42 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 8,058 | $422 | 0.1% | $65.45 | +7.3% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 4,137 | $419 | 0.1% | $96.39 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 4,595 | $418 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 5,422 | $408 | 0.1% | $34.00 | 0.0% | COM | 217204106 |
| DFAC | DIMENSIONAL ETF TRUST | 15,977 | $407 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| — | LAM RESEARCH CORP | 767 | $407 | 0.1% | $567.13 | — | COM | 512807108 |
| IJH | ISHARES TR | 1,620 | $405 | 0.1% | $216.20 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,652 | $400 | 0.1% | $147.56 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 5,554 | $397 | 0.1% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 8,040 | $395 | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 459 | $390 | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 2,247 | $385 | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 2,442 | $379 | 0.1% | $121.72 | +21.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 11,730 | $377 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| XYZ | BLOCK INC | 5,370 | $369 | 0.1% | $136.92 | -45.3% | CL A | 852234103 |
| BAR | GRANITESHARES GOLD TR | 18,710 | $365 | 0.1% | $17.31 | — | SHS BEN INT | 38748G101 |
| DVN | DEVON ENERGY CORP NEW | 6,902 | $349 | 0.1% | $49.51 | +2.1% | COM | 25179M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,017 | $343 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 1,704 | $340 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 4,404 | $336 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| — | LABORATORY CORP AMER HLDGS | 1,465 | $336 | 0.1% | $248.59 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $335 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,208 | $334 | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| TIP | ISHARES TR | 3,029 | $334 | 0.1% | $109.24 | — | TIPS BD ETF | 464287176 |
| PCG | PG&E CORP | 20,308 | $328 | 0.1% | $15.62 | 0.0% | COM | 69331C108 |
| KLAC | KLA CORP | 812 | $324 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| — | BLACKROCK INC | 478 | $320 | 0.1% | $681.07 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 4,134 | $316 | 0.1% | $74.78 | — | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 2,450 | $306 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| ZTS | ZOETIS INC | 1,809 | $301 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| AON | AON PLC | 953 | $300 | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 1,556 | $298 | 0.1% | $142.07 | +14.0% | COM | 12572Q105 |
| IEMG | ISHARES INC | 6,102 | $298 | 0.1% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $294 | 0.1% | $39.39 | +53.3% | COM | 98850P109 |
| WBD | WARNER BROS DISCOVERY INC | 19,502 | $293 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 2,999 | $292 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| DE | DEERE & CO | 699 | $289 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $286 | 0.1% | $9.91 | — | COM | 67073B106 |
| IJR | ISHARES TR | 2,873 | $278 | 0.1% | $90.06 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 5,757 | $276 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $275 | 0.1% | $182.92 | -36.8% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,427 | $273 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,870 | $263 | 0.1% | $139.61 | 0.0% | COM | 43300A203 |
| SCHP | SCHWAB STRATEGIC TR | 4,896 | $262 | 0.1% | $54.53 | — | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 1,348 | $258 | 0.1% | $162.15 | +8.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 895 | $256 | 0.1% | $274.70 | -4.9% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,193 | $248 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 6,021 | $246 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 1,205 | $246 | 0.1% | $204.24 | — | COM | 723787107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $244 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $236 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| VFH | VANGUARD WORLD FDS | 3,030 | $236 | 0.1% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 4,033 | $234 | 0.1% | $61.77 | 0.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 5,993 | $227 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 1,717 | $225 | 0.1% | $131.15 | — | SHS | H84989104 |
| AZN | ASTRAZENECA PLC | 3,220 | $224 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,202 | $223 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 9,949 | $220 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 1,985 | $218 | 0.1% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 3,101 | $216 | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $216 | 0.1% | $309.80 | +11.3% | COM | 573284106 |
| GM | GENERAL MTRS CO | 5,840 | $214 | 0.1% | $35.44 | +3.5% | COM | 37045V100 |
| EQBK | EQUITY BANCSHARES INC | 8,729 | $213 | 0.1% | $28.74 | -2.1% | COM CL A | 29460X109 |
| AIG | AMERICAN INTL GROUP INC | 4,205 | $212 | 0.1% | $54.69 | 0.0% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 2,588 | $209 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| MLI | MUELLER INDS INC | 3,900 | $208 | 0.1% | $25.50 | +31.6% | COM | 624756102 |
| HDV | ISHARES TR | 2,028 | $206 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 16,278 | $205 | 0.1% | $13.20 | -22.7% | COM | 345370860 |
| PFF | ISHARES TR | 6,524 | $204 | 0.1% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 842 | $204 | 0.1% | $242.73 | -7.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 2,456 | $203 | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $203 | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 1,451 | $203 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 1,229 | $184 | 0.0% | $183.18 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 2,399 | $181 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| DFUV | DIMENSIONAL ETF TRUST | 5,405 | $181 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 4,392 | $173 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $158 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| XBI | SPDR SER TR | 1,840 | $140 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| XHE | SPDR SER TR | 1,292 | $121 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| VOO | VANGUARD INDEX FDS | 281 | $106 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 947 | $103 | 0.0% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 710 | $100 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 255 | $98 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $98 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 2,618 | $91 | 0.0% | $28.53 | — | INTL EQTY ETF | 808524805 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $90 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 1,101 | $89 | 0.0% | $78.22 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 1,052 | $87 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| NGL | NGL ENERGY PARTNERS LP | 28,015 | $81 | 0.0% | $6.55 | — | COM UNIT REPST | 62913M107 |
| — | SOUTHWESTERN ENERGY CO | 13,553 | $68 | 0.0% | $5.85 | — | COM | 845467109 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $68 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 2,674 | $66 | 0.0% | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HAP | VANECK ETF TRUST | 1,279 | $63 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| SCHG | SCHWAB STRATEGIC TR | 720 | $47 | 0.0% | $58.33 | — | US LCAP GR ETF | 808524300 |
| IHE | ISHARES TR | 250 | $44 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| IWO | ISHARES TR | 192 | $44 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNITI GROUP INC | 12,076 | $43 | 0.0% | $5.53 | — | COM | 91325V108 |
| IWD | ISHARES TR | 247 | $38 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 550 | $37 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 465 | $36 | 0.0% | $73.12 | — | INTERMED TERM | 921937819 |
| — | PROSHARES TR II | 9,675 | $35 | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| VBR | VANGUARD INDEX FDS | 215 | $34 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $32 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 164 | $32 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 140 | $30 | 0.0% | $192.86 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 414 | $30 | 0.0% | $73.26 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 224 | $30 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 160 | $30 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $29 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554 | $26 | 0.0% | $50.54 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 332 | $25 | 0.0% | $72.29 | — | LONG TERM BOND | 921937793 |
| UCO | PROSHARES TR II | 900 | $24 | 0.0% | $26.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| OUSA | ALPS ETF TR | 552 | $23 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| IUSG | ISHARES TR | 244 | $22 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 25,199 | $20 | 0.0% | $0.93 | -18.4% | COM | 185064102 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| VPL | VANGUARD INTL EQUITY INDEX F | 270 | $18 | 0.0% | $62.58 | — | FTSE PACIFIC ETF | 922042866 |
| SPSB | SPDR SER TR | 615 | $18 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| — | PROSHARES TR | 690 | $18 | 0.0% | $26.95 | — | ULTRASHRT DOW 30 | 74347G648 |
| SHY | ISHARES TR | 186 | $15 | 0.0% | $80.47 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 123 | $15 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 308 | $15 | 0.0% | $57.83 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 125 | $14 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $13 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| VPU | VANGUARD WORLD FDS | 88 | $13 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 169 | $12 | 0.0% | $70.22 | — | TOTAL BND MRKT | 921937835 |
| — | TELLURIAN INC NEW | 10,000 | $12 | 0.0% | $1.23 | — | COM | 87968A104 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 90 | $12 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $102.04 | — | AGENCY BOND ETF | 464288166 |
| RWR | SPDR SER TR | 115 | $10 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| SCHH | SCHWAB STRATEGIC TR | 520 | $10 | 0.0% | $35.58 | — | US REIT ETF | 808524847 |
| SPTI | SPDR SER TR | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 39 | $7 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| EWS | ISHARES INC | 330 | $7 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| CMBS | ISHARES TR | 136 | $6 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| XLC | SELECT SECTOR SPDR TR | 91 | $5 | 0.0% | $75.48 | — | COMMUNICATION | 81369Y852 |
| IDU | ISHARES TR | 62 | $5 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| RWX | SPDR INDEX SHS FDS | 179 | $5 | 0.0% | $36.41 | — | DJ INTL RL ETF | 78463X863 |
| VTI | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 94 | $4 | 0.0% | $52.46 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 41 | $4 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1176.33 | — | PERP PFD CNV A | 949746804 |
| EFV | ISHARES TR | 72 | $3 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 21 | $3 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| EWJ | ISHARES INC | 47 | $3 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 15 | $2 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 34 | $2 | 0.0% | $48.68 | — | SCHWAB FDT US SC | 808524763 |
| XSLV | INVESCO EXCH TRADED FD TR II | 35 | $1 | 0.0% | $42.34 | — | S&P SMLCP LOW | 46138G102 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| IEF | ISHARES TR | 5 | $0 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $26.07 | — | BLOOMBERG EMERGI | 78464A391 |