CIK: 0001767049 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $460,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,945,199 | $47,580 | 10.3% | $15.76 | — | UT LTD PART | 01877R108 |
| MSFT | MICROSOFT CORP | 38,149 | $17,051 | 3.7% | $206.82 | +101.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 92,635 | $16,991 | 3.7% | $113.88 | +48.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 78,181 | $16,466 | 3.6% | $113.01 | +63.8% | COM | 037833100 |
| IVV | ISHARES TR | 24,228 | $13,258 | 2.9% | $305.53 | — | CORE S&P500 ETF | 464287200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 417,008 | $11,805 | 2.6% | $26.22 | -4.7% | COM | 76665T102 |
| WMB | WILLIAMS COS INC | 198,998 | $8,457 | 1.8% | $20.20 | +86.7% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 65,932 | $7,785 | 1.7% | $65.04 | +70.5% | COM | 03769M106 |
| IEFA | ISHARES TR | 105,033 | $7,630 | 1.7% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 77,111 | $7,485 | 1.6% | $106.23 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 14,226 | $7,173 | 1.6% | $218.51 | +121.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $6,531 | 1.4% | $356.92 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 52,591 | $6,511 | 1.4% | $68.84 | +76.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,839 | $6,139 | 1.3% | $23.59 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 12,585 | $6,030 | 1.3% | $316.43 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 36,536 | $6,026 | 1.3% | $133.19 | +21.9% | COM | 713448108 |
| WMT | WALMART INC | 86,972 | $5,889 | 1.3% | $51.18 | +21.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 34,150 | $5,857 | 1.3% | $84.37 | +86.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 66,992 | $5,463 | 1.2% | $56.14 | +31.7% | COM | 682680103 |
| SO | SOUTHERN CO | 70,191 | $5,445 | 1.2% | $63.55 | +13.0% | COM | 842587107 |
| KO | COCA COLA CO | 82,123 | $5,227 | 1.1% | $46.71 | +26.1% | COM | 191216100 |
| IVW | ISHARES TR | 56,103 | $5,192 | 1.1% | $84.60 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,931 | $5,073 | 1.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 25,529 | $4,933 | 1.1% | $115.73 | +58.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 10,021 | $4,681 | 1.0% | $318.45 | +38.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,186 | $4,356 | 0.9% | $118.34 | +40.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 8,520 | $4,339 | 0.9% | $482.16 | -1.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,964 | $4,334 | 0.9% | $356.92 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 215,314 | $4,278 | 0.9% | $12.30 | +44.2% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 42,435 | $4,253 | 0.9% | $79.53 | +18.5% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 41,472 | $4,163 | 0.9% | $77.73 | +28.8% | COM | 75513E101 |
| NBHC | NATIONAL BK HLDGS CORP | 104,064 | $4,064 | 0.9% | $31.00 | +8.9% | CL A | 633707104 |
| C | CITIGROUP INC | 59,641 | $3,785 | 0.8% | $49.84 | +17.8% | COM NEW | 172967424 |
| IVE | ISHARES TR | 20,747 | $3,776 | 0.8% | $124.82 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,313 | $3,704 | 0.8% | $170.96 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 21,312 | $3,695 | 0.8% | $172.66 | -5.4% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 6,119 | $3,316 | 0.7% | $314.42 | +63.4% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,493 | $3,196 | 0.7% | $39.50 | -7.7% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 83,505 | $3,196 | 0.7% | $33.45 | +8.6% | COM | 337932107 |
| IWF | ISHARES TR | 8,443 | $3,078 | 0.7% | $193.33 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 189,552 | $3,075 | 0.7% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 11,898 | $3,059 | 0.7% | $208.04 | +27.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 50,986 | $3,028 | 0.7% | $38.34 | +48.3% | COM | 949746101 |
| BP | BP PLC | 83,582 | $3,017 | 0.7% | $33.23 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 57,517 | $2,928 | 0.6% | $53.83 | -3.7% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO. | 14,407 | $2,914 | 0.6% | $117.75 | +60.7% | COM | 46625H100 |
| PFE | PFIZER INC | 101,749 | $2,847 | 0.6% | $30.87 | -19.8% | COM | 717081103 |
| T | AT&T INC | 148,485 | $2,838 | 0.6% | $15.42 | +4.8% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 58,500 | $2,807 | 0.6% | $28.88 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 11,003 | $2,804 | 0.6% | $186.84 | +36.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 44,680 | $2,639 | 0.6% | $61.64 | -5.1% | COM | 126650100 |
| ADBE | ADOBE INC | 4,718 | $2,621 | 0.6% | $516.69 | -6.3% | COM | 00724F101 |
| MPLX | MPLX LP | 61,068 | $2,601 | 0.6% | $32.32 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER AND GAMBLE CO | 15,521 | $2,560 | 0.6% | $105.51 | +49.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 52,049 | $2,550 | 0.6% | $54.35 | -13.3% | COM | 25746U109 |
| SONY | SONY GROUP CORP | 29,580 | $2,513 | 0.5% | $107.63 | — | SPONSORED ADR | 835699307 |
| EXE | CHESAPEAKE ENERGY CORP | 30,270 | $2,488 | 0.5% | $78.27 | +7.4% | COM | 165167735 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,730 | $2,406 | 0.5% | $23.68 | -27.1% | COM | 42250P103 |
| V | VISA INC | 8,974 | $2,355 | 0.5% | $208.16 | +30.1% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 35,680 | $2,243 | 0.5% | $56.57 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,978 | $2,241 | 0.5% | $195.05 | +7.3% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 5,982 | $2,237 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 14,643 | $2,134 | 0.5% | $125.77 | — | SBI HEALTHCARE | 81369Y209 |
| ESTC | ELASTIC N V | 18,676 | $2,127 | 0.5% | $111.40 | -5.7% | ORD SHS | N14506104 |
| GILD | GILEAD SCIENCES INC | 30,294 | $2,078 | 0.5% | $59.42 | +6.2% | COM | 375558103 |
| VRP | INVESCO EXCH TRADED FD TR II | 86,485 | $2,072 | 0.4% | $24.37 | — | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 13,211 | $2,066 | 0.4% | $122.07 | +21.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 11,161 | $2,033 | 0.4% | $108.93 | +53.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 20,404 | $2,026 | 0.4% | $128.23 | -17.7% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 37,432 | $1,997 | 0.4% | $37.57 | +38.6% | COM | 403949100 |
| CNC | CENTENE CORP DEL | 29,926 | $1,984 | 0.4% | $64.91 | +12.1% | COM | 15135B101 |
| ENB | ENBRIDGE INC | 53,502 | $1,904 | 0.4% | $25.17 | +28.6% | COM | 29250N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,308 | $1,855 | 0.4% | $17.64 | — | COM NEW | 035710839 |
| BN | BROOKFIELD CORP | 44,384 | $1,844 | 0.4% | $22.29 | +23.7% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 13,876 | $1,835 | 0.4% | $181.50 | -25.9% | COM | 256677105 |
| FISV | FISERV INC | 11,818 | $1,761 | 0.4% | $108.18 | +39.9% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,646 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,236 | $1,579 | 0.3% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 17,211 | $1,569 | 0.3% | $60.84 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,955 | $1,547 | 0.3% | $287.23 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 13,258 | $1,516 | 0.3% | $81.55 | +41.5% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 55,729 | $1,481 | 0.3% | $21.31 | — | ISHARES | 46428Q109 |
| PAYC | PAYCOM SOFTWARE INC | 10,325 | $1,477 | 0.3% | $188.48 | -10.2% | COM | 70432V102 |
| DOW | DOW INC | 26,937 | $1,429 | 0.3% | $43.07 | +18.9% | COM | 260557103 |
| QCOM | QUALCOMM INC | 6,965 | $1,387 | 0.3% | $89.67 | +103.4% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,419 | $1,326 | 0.3% | $103.44 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 11,274 | $1,298 | 0.3% | $69.79 | +57.7% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 18,638 | $1,239 | 0.3% | $43.27 | +52.1% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 25,808 | $1,224 | 0.3% | $42.28 | +15.5% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 1,306 | $1,182 | 0.3% | $308.08 | +156.7% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 23,848 | $1,158 | 0.3% | $49.00 | — | STRM INFPROIDX | 922020805 |
| EA | ELECTRONIC ARTS INC | 8,232 | $1,147 | 0.2% | $130.47 | +0.2% | COM | 285512109 |
| XLP | SELECT SECTOR SPDR TR | 14,575 | $1,116 | 0.2% | $73.61 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 8,920 | $1,102 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,390 | $1,087 | 0.2% | $82.62 | 0.0% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,870 | $1,072 | 0.2% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| HEWJ | ISHARES TR | 24,304 | $1,061 | 0.2% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,821 | $1,051 | 0.2% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 5,559 | $1,012 | 0.2% | $243.61 | -26.8% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 3,612 | $942 | 0.2% | $139.51 | — | SEMICONDUCTR ETF | 92189F676 |
| LAZ | LAZARD INC | 24,629 | $940 | 0.2% | $38.95 | +0.3% | COM | 52110M109 |
| EHAB | ENHABIT INC | 103,765 | $926 | 0.2% | $13.16 | -27.4% | COM | 29332G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,445 | $883 | 0.2% | $100.45 | — | HIGH DIV YLD | 921946406 |
| TRGP | TARGA RES CORP | 6,436 | $829 | 0.2% | $39.72 | +184.9% | COM | 87612G101 |
| IWR | ISHARES TR | 9,927 | $805 | 0.2% | $64.10 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,918 | $795 | 0.2% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 20,581 | $791 | 0.2% | $46.35 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 14,084 | $786 | 0.2% | $37.77 | — | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 5,887 | $780 | 0.2% | $119.71 | +11.4% | COM | 988498101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,790 | $714 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $703 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| PSX | PHILLIPS 66 | 4,874 | $688 | 0.1% | $83.99 | +66.2% | COM | 718546104 |
| BAR | GRANITESHARES GOLD TR | 26,880 | $617 | 0.1% | $17.74 | — | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $615 | 0.1% | $301.02 | +35.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 5,044 | $610 | 0.1% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| GSY | POWERSHARES ACTIVELY MANAGED | 12,219 | $610 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| VLO | VALERO ENERGY CORP | 3,790 | $594 | 0.1% | $113.24 | +35.6% | COM | 91913Y100 |
| IJH | ISHARES TR | 10,146 | $594 | 0.1% | $84.57 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,591 | $586 | 0.1% | $148.85 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 10,376 | $560 | 0.1% | $46.23 | +17.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 6,686 | $538 | 0.1% | $21.39 | +47.5% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,940 | $537 | 0.1% | $126.74 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 7,863 | $536 | 0.1% | $69.07 | — | SBI INT-UTILS | 81369Y886 |
| CVI | CVR ENERGY INC | 19,700 | $527 | 0.1% | $30.81 | -4.1% | COM | 12662P108 |
| — | LAM RESEARCH CORP | 495 | $527 | 0.1% | $567.13 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 1,174 | $518 | 0.1% | $326.42 | +38.4% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 8,884 | $512 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 4,608 | $508 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| LPG | DORIAN LPG LTD | 12,000 | $504 | 0.1% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| — | ISHARES TR | 20,158 | $501 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 3,073 | $498 | 0.1% | $107.80 | +49.2% | COM | 007903107 |
| LOOP | LOOP INDS INC | 238,501 | $498 | 0.1% | $13.38 | -80.1% | COM | 543518104 |
| XLF | SELECT SECTOR SPDR TR | 11,681 | $480 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| APA | APA CORPORATION | 16,250 | $478 | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| MPC | MARATHON PETE CORP | 2,748 | $477 | 0.1% | $109.92 | +63.4% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,384 | $477 | 0.1% | $245.60 | +33.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,199 | $473 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $468 | 0.1% | $476.01 | +19.7% | COM | 883556102 |
| IJR | ISHARES TR | 4,389 | $468 | 0.1% | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 3,766 | $459 | 0.1% | $99.26 | — | INDL | 81369Y704 |
| — | DISCOVER FINL SVCS | 3,452 | $452 | 0.1% | $86.63 | — | COM | 254709108 |
| MLI | MUELLER INDS INC | 7,800 | $444 | 0.1% | $39.33 | +39.7% | COM | 624756102 |
| MO | ALTRIA GROUP INC | 9,558 | $435 | 0.1% | $35.07 | +11.5% | COM | 02209S103 |
| EFA | ISHARES TR | 5,554 | $435 | 0.1% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LTD | 7,529 | $430 | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| CF | CF INDS HLDGS INC | 5,755 | $427 | 0.1% | $73.86 | +1.0% | COM | 125269100 |
| KVUE | KENVUE INC | 22,360 | $407 | 0.1% | $18.40 | -1.2% | COM | 49177J102 |
| DHR | DANAHER CORPORATION | 1,618 | $404 | 0.1% | $213.33 | +17.3% | COM | 235851102 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $404 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| BAC | BANK AMERICA CORP | 9,997 | $398 | 0.1% | $30.27 | +21.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,593 | $366 | 0.1% | $81.95 | +49.2% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,535 | $363 | 0.1% | $27.22 | +36.8% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK INC | 448 | $353 | 0.1% | $681.07 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 1,494 | $353 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,700 | $345 | 0.1% | $54.82 | +5.3% | COM | 039483102 |
| EOG | EOG RES INC | 2,701 | $340 | 0.1% | $104.78 | +16.6% | COM | 26875P101 |
| — | ENSTAR GROUP LIMITED | 1,100 | $336 | 0.1% | $305.70 | — | SHS | G3075P101 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $331 | 0.1% | $181.57 | — | SBI CONS DISCR | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $329 | 0.1% | $309.80 | +85.8% | COM | 573284106 |
| TRP | TC ENERGY CORP | 8,670 | $329 | 0.1% | $34.67 | +2.2% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 4,190 | $326 | 0.1% | $68.93 | +13.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $326 | 0.1% | $121.72 | +16.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 6,765 | $321 | 0.1% | $48.83 | -3.3% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 373 | $317 | 0.1% | $475.92 | +62.6% | COM | 22160K105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,821 | $316 | 0.1% | $19.07 | +1.4% | COM | 67401P405 |
| BSV | VANGUARD BD INDEX FDS | 4,059 | $311 | 0.1% | $74.78 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,279 | $306 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 2,854 | $305 | 0.1% | $109.24 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 5,675 | $304 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MKL | MARKEL GROUP INC | 190 | $299 | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| PBF | PBF ENERGY INC | 6,128 | $282 | 0.1% | $51.20 | 0.0% | CL A | 69318G106 |
| TS | TENARIS S A | 9,239 | $282 | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $280 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 895 | $272 | 0.1% | $274.70 | +9.0% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 2,126 | $270 | 0.1% | $122.92 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 3,454 | $269 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 5,740 | $267 | 0.1% | $30.24 | +46.8% | COM | 37045V100 |
| SCHP | SCHWAB STRATEGIC TR | 5,091 | $265 | 0.1% | $54.45 | — | US TIPS ETF | 808524870 |
| CME | CME GROUP INC | 1,316 | $259 | 0.1% | $142.07 | +37.2% | COM | 12572Q105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,012 | $258 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| EQBK | EQUITY BANCSHARES INC | 7,229 | $254 | 0.1% | $24.17 | +35.0% | COM CL A | 29460X109 |
| SCHW | SCHWAB CHARLES CORP | 3,446 | $254 | 0.1% | $65.45 | +10.5% | COM | 808513105 |
| LOW | LOWES COS INC | 1,116 | $246 | 0.1% | $187.66 | +18.0% | COM | 548661107 |
| AMGN | AMGEN INC | 767 | $240 | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| DE | DEERE & CO | 625 | $234 | 0.1% | $397.09 | -4.2% | COM | 244199105 |
| ETN | EATON CORP PLC | 726 | $228 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| TSLA | TESLA INC | 1,117 | $221 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| HDV | ISHARES TR | 2,028 | $220 | 0.0% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| INCY | INCYTE CORP | 3,500 | $212 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| KBE | SPDR SER TR | 4,550 | $211 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| BX | BLACKSTONE INC | 1,698 | $210 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 979 | $209 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| NGL | NGL ENERGY PARTNERS LP | 38,365 | $194 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| — | SOUTHWESTERN ENERGY CO | 28,028 | $189 | 0.0% | $5.93 | — | COM | 845467109 |
| EEM | ISHARES TR | 4,392 | $187 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 1,840 | $171 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $154 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| VFH | VANGUARD WORLD FD | 1,530 | $153 | 0.0% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,380 | $145 | 0.0% | $11.01 | — | COM NEW | 09255R202 |
| VGT | VANGUARD WORLD FD | 250 | $144 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 3,460 | $139 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| LQD | ISHARES TR | 1,280 | $137 | 0.0% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 4,284 | $135 | 0.0% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| SPNT | SIRIUSPOINT LTD | 11,000 | $134 | 0.0% | $10.54 | +18.3% | COM | G8192H106 |
| F | FORD MTR CO DEL | 10,609 | $133 | 0.0% | $10.72 | +3.9% | COM | 345370860 |
| PCYO | PURE CYCLE CORP | 13,703 | $131 | 0.0% | $11.29 | -16.4% | COM NEW | 746228303 |
| VOO | VANGUARD INDEX FDS | 230 | $115 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 1,433 | $111 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| XHE | SPDR SER TR | 1,292 | $109 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| DFUV | DIMENSIONAL ETF TRUST | 2,714 | $107 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $106 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 1,889 | $104 | 0.0% | $55.33 | — | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 2,618 | $101 | 0.0% | $28.53 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 3,258 | $101 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $100 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 999 | $88 | 0.0% | $80.43 | — | SBI MATERIALS | 81369Y100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,922 | $84 | 0.0% | $44.14 | — | S&P SMLCP LOW | 46138G102 |
| XLC | SELECT SECTOR SPDR TR | 900 | $77 | 0.0% | $72.94 | — | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 877 | $73 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 720 | $73 | 0.0% | $58.33 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $72 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 834 | $70 | 0.0% | $77.44 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 2,674 | $67 | 0.0% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWO | ISHARES TR | 192 | $50 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| HAP | VANECK ETF TRUST | 1,000 | $50 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IHE | ISHARES TR | 750 | $50 | 0.0% | $95.93 | — | U.S. PHARMA ETF | 464288836 |
| IWD | ISHARES TR | 247 | $43 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 550 | $43 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 162 | $40 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 161 | $40 | 0.0% | $201.71 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 215 | $39 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 164 | $38 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $36 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| BIV | VANGUARD BD INDEX FDS | 465 | $35 | 0.0% | $73.12 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 224 | $34 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 244 | $31 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| SCHV | SCHWAB STRATEGIC TR | 390 | $29 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| OUSA | ALPS ETF TR | 552 | $27 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| BLV | VANGUARD BD INDEX FDS | 332 | $23 | 0.0% | $72.29 | — | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 280 | $21 | 0.0% | $62.75 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 615 | $18 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 733 | $15 | 0.0% | $30.91 | — | US REIT ETF | 808524847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $15 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| SHY | ISHARES TR | 172 | $14 | 0.0% | $80.47 | — | 1 3 YR TREAS BD | 464287457 |
| VPU | VANGUARD WORLD FD | 88 | $13 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| RWR | SPDR SER TR | 115 | $11 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| EBND | SPDR SER TR | 535 | $11 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $102.04 | — | AGENCY BOND ETF | 464288166 |
| SPTS | SPDR SER TR | 315 | $9 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 39 | $9 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 108 | $8 | 0.0% | $70.22 | — | TOTAL BND MRKT | 921937835 |
| CMBS | ISHARES TR | 136 | $6 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| EWS | ISHARES INC | 330 | $6 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| IBB | ISHARES TR | 45 | $6 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 23 | $6 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 62 | $5 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| RWX | SPDR INDEX SHS FDS | 189 | $5 | 0.0% | $35.89 | — | DJ INTL RL ETF | 78463X863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 216 | $5 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 94 | $4 | 0.0% | $52.46 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 21 | $4 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 72 | $4 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| 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 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28 | $3 | 0.0% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| EWJ | ISHARES INC | 47 | $3 | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 15 | $3 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 8 | $1 | 0.0% | $57.83 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 5 | $0 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |