CIK: 0001471474 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $1,383,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 518,630 | $186,007 | 13.4% | $346.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,471,222 | $77,489 | 5.6% | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 515,182 | $47,180 | 3.4% | $109.63 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 1,061,749 | $45,634 | 3.3% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 288,288 | $39,841 | 2.9% | $116.96 | +31.9% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 322,295 | $33,963 | 2.5% | $105.56 | — | TREAS COLATERL | 46138G888 |
| ITOT | ISHARES TR | 406,783 | $32,356 | 2.3% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 146,091 | $32,032 | 2.3% | $225.87 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 603,951 | $29,074 | 2.1% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 248,478 | $25,827 | 1.9% | $124.95 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 113,060 | $23,788 | 1.7% | $157.60 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 482,022 | $23,687 | 1.7% | $57.35 | — | INT-TRM U.S TRES | 808524854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 568,229 | $22,223 | 1.6% | $43.05 | — | S&P500 HDL VOL | 46138E362 |
| USIG | ISHARES TR | 451,034 | $21,672 | 1.6% | $60.30 | — | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 216,829 | $20,839 | 1.5% | $96.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITM | VANECK ETF TRUST | 431,937 | $18,804 | 1.4% | $47.99 | — | INTRMDT MUNI ETF | 92189H201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 374,433 | $18,782 | 1.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 407,085 | $18,115 | 1.3% | $49.34 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 141,197 | $17,435 | 1.3% | $122.88 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 197,330 | $17,229 | 1.2% | $48.01 | +69.5% | COM | 30231G102 |
| IJR | ISHARES TR | 185,785 | $16,199 | 1.2% | $87.01 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 129,891 | $15,731 | 1.1% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| TH | TARGET HOSPITALITY CORP | 1,230,456 | $15,528 | 1.1% | $5.29 | +136.5% | COM | 87615L107 |
| — | VERITEX HLDGS INC | 526,291 | $13,994 | 1.0% | $24.94 | — | COM | 923451108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 339,513 | $13,862 | 1.0% | $46.15 | — | BETABULDRS JAPAN | 46641Q217 |
| FPE | FIRST TR EXCH TRADED FD III | 780,789 | $13,039 | 0.9% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 54,332 | $12,654 | 0.9% | $197.68 | +30.0% | COM | 594918104 |
| DGRO | ISHARES TR | 266,254 | $11,840 | 0.9% | $47.59 | — | CORE DIV GRWTH | 46434V621 |
| MLN | VANECK ETF TRUST | 684,927 | $11,397 | 0.8% | $18.66 | — | LONG MUNI ETF | 92189F536 |
| BSV | VANGUARD BD INDEX FDS | 146,955 | $10,995 | 0.8% | $77.07 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 293,544 | $10,506 | 0.8% | $35.30 | — | SHS | 33734H106 |
| HYMB | SPDR SER TR | 213,957 | $10,253 | 0.7% | $54.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 96,534 | $9,910 | 0.7% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 159,255 | $8,512 | 0.6% | $58.42 | — | BETABUILDERS CDA | 46641Q225 |
| ICSH | ISHARES TR | 170,057 | $8,505 | 0.6% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 146,621 | $8,479 | 0.6% | $58.20 | — | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 153,312 | $7,942 | 0.6% | $60.74 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 70,148 | $7,927 | 0.6% | $124.14 | +1.8% | COM | 023135106 |
| IWR | ISHARES TR | 127,161 | $7,903 | 0.6% | $64.71 | — | RUS MID CAP ETF | 464287499 |
| XSOE | WISDOMTREE TR | 318,501 | $7,841 | 0.6% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| ESGU | ISHARES TR | 97,239 | $7,722 | 0.6% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 163,064 | $7,481 | 0.5% | $48.00 | — | CORE PLUS BD ETF | 46641Q670 |
| XLE | SELECT SECTOR SPDR TR | 99,035 | $7,133 | 0.5% | $66.18 | — | ENERGY | 81369Y506 |
| DOL | WISDOMTREE TR | 178,488 | $6,679 | 0.5% | $45.63 | — | INTL LRGCAP DV | 97717W794 |
| CVX | CHEVRON CORP NEW | 46,138 | $6,629 | 0.5% | $80.93 | +64.1% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 63,309 | $6,431 | 0.5% | $75.36 | — | ENERGY ETF | 92204A306 |
| SPTL | SPDR SER TR | 205,888 | $6,103 | 0.4% | $35.63 | — | PORTFOLIO LN TSR | 78464A664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 235,911 | $5,869 | 0.4% | $24.90 | — | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SER TR | 139,158 | $5,843 | 0.4% | $49.46 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 60,150 | $5,753 | 0.4% | $109.17 | +0.8% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 55,538 | $5,331 | 0.4% | $97.76 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 19,282 | $5,321 | 0.4% | $239.65 | +12.9% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 82,118 | $5,065 | 0.4% | $62.79 | — | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 36,704 | $4,926 | 0.4% | $75.98 | +67.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 13,709 | $4,897 | 0.4% | $470.88 | — | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 136,739 | $4,597 | 0.3% | $40.69 | — | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,913 | $4,516 | 0.3% | $243.37 | +16.9% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 78,230 | $4,497 | 0.3% | $78.79 | — | EM MK GOV BD ETF | 921946885 |
| IWM | ISHARES TR | 25,578 | $4,218 | 0.3% | $188.12 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 23,754 | $4,140 | 0.3% | $223.90 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 76,467 | $4,122 | 0.3% | $63.35 | — | US QTLY DIV GRT | 97717X669 |
| GOVT | ISHARES TR | 180,029 | $4,097 | 0.3% | $26.98 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 24,638 | $4,022 | 0.3% | $112.80 | +36.9% | COM | 713448108 |
| URNM | SPROTT FDS TR | 60,301 | $3,920 | 0.3% | $57.48 | — | URANIUM MINERS E | 85208P303 |
| — | CBTX INC | 133,540 | $3,906 | 0.3% | $30.37 | — | COM | 12481V104 |
| PG | PROCTER AND GAMBLE CO | 30,769 | $3,885 | 0.3% | $107.93 | +21.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,395 | $3,822 | 0.3% | $130.23 | +17.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,782 | $3,664 | 0.3% | $45.84 | — | VAN FTSE DEV MKT | 921943858 |
| GSIE | GOLDMAN SACHS ETF TR | 140,010 | $3,465 | 0.3% | $35.15 | — | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 17,384 | $3,430 | 0.2% | $263.56 | — | RUS 1000 ETF | 464287622 |
| — | ACCOLADE INC | 298,115 | $3,404 | 0.2% | $22.92 | — | COM | 00437E102 |
| ABT | ABBOTT LABS | 35,136 | $3,400 | 0.2% | $77.86 | +28.5% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 46,026 | $3,269 | 0.2% | $94.92 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,729 | $3,147 | 0.2% | $137.64 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 60,834 | $2,936 | 0.2% | $51.47 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 30,632 | $2,906 | 0.2% | $103.79 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 28,915 | $2,786 | 0.2% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 28,274 | $2,719 | 0.2% | $110.45 | +0.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 15,717 | $2,579 | 0.2% | $121.69 | +41.5% | COM | 149123101 |
| EFV | ISHARES TR | 63,916 | $2,463 | 0.2% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 30,398 | $2,455 | 0.2% | $88.15 | -8.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 7,354 | $2,378 | 0.2% | $188.93 | +63.1% | COM | 532457108 |
| DE | DEERE & CO | 7,054 | $2,355 | 0.2% | $150.70 | +116.7% | COM | 244199105 |
| TSLA | TESLA INC | 8,855 | $2,349 | 0.2% | $247.11 | +13.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 7,142 | $2,345 | 0.2% | $304.64 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 32,111 | $2,330 | 0.2% | $94.81 | — | EAFE GRWTH ETF | 464288885 |
| FNDX | SCHWAB STRATEGIC TR | 47,852 | $2,285 | 0.2% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 51,621 | $2,259 | 0.2% | $31.89 | +26.7% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 62,515 | $2,251 | 0.2% | $48.06 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 14,180 | $2,195 | 0.2% | $105.02 | +44.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 5,650 | $2,183 | 0.2% | $332.68 | +14.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 20,818 | $2,175 | 0.2% | $103.03 | +2.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,891 | $2,114 | 0.2% | $21.55 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 51,967 | $2,079 | 0.2% | $41.65 | -3.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,846 | $2,075 | 0.1% | $158.54 | +1.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,065 | $2,052 | 0.1% | $69.11 | +21.3% | COM | 75513E101 |
| KO | COCA COLA CO | 35,845 | $2,008 | 0.1% | $46.25 | +21.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,941 | $1,991 | 0.1% | $371.64 | +33.2% | COM | 91324P102 |
| — | PROSHARES TR | 114,200 | $1,973 | 0.1% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| HON | HONEYWELL INTL INC | 11,768 | $1,965 | 0.1% | $139.18 | +16.5% | COM | 438516106 |
| — | PROSHARES TR | 32,000 | $1,962 | 0.1% | $61.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MCD | MCDONALDS CORP | 8,312 | $1,918 | 0.1% | $184.79 | +27.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 20,263 | $1,911 | 0.1% | $139.48 | -25.0% | COM | 254687106 |
| V | VISA INC | 10,752 | $1,910 | 0.1% | $186.59 | +6.3% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 21,741 | $1,910 | 0.1% | $87.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| NIO | NIO INC | 120,623 | $1,902 | 0.1% | $22.29 | — | SPON ADS | 62914V106 |
| BX | BLACKSTONE INC | 22,557 | $1,888 | 0.1% | $75.48 | +15.6% | COM | 09260D107 |
| WMT | WALMART INC | 14,446 | $1,874 | 0.1% | $40.25 | +4.3% | COM | 931142103 |
| — | DRIL-QUIP INC | 92,580 | $1,807 | 0.1% | $30.50 | — | COM | 262037104 |
| — | PROPHASE LABS INC | 156,024 | $1,760 | 0.1% | $6.72 | — | COM | 74345W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,285 | $1,697 | 0.1% | $101.45 | +14.0% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 37,357 | $1,693 | 0.1% | $50.75 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 20,022 | $1,687 | 0.1% | $81.72 | -4.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,083 | $1,674 | 0.1% | $441.02 | -14.2% | COM | 00724F101 |
| BA | BOEING CO | 13,722 | $1,661 | 0.1% | $252.09 | -39.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 19,191 | $1,653 | 0.1% | $65.72 | +22.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 40,348 | $1,623 | 0.1% | $34.93 | +12.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 7,641 | $1,621 | 0.1% | $171.19 | +23.2% | COM | 369550108 |
| MUB | ISHARES TR | 15,680 | $1,609 | 0.1% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 14,519 | $1,551 | 0.1% | $55.16 | +80.1% | COM | 91913Y100 |
| META | META PLATFORMS INC | 11,267 | $1,529 | 0.1% | $249.57 | -35.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,185 | $1,414 | 0.1% | $39.24 | +22.5% | COM | 11135F101 |
| — | UNILEVER PLC | 32,209 | $1,412 | 0.1% | $55.28 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,238 | $1,387 | 0.1% | $37.65 | +97.3% | COM | 039483102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,052 | $1,386 | 0.1% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 27,647 | $1,376 | 0.1% | $54.25 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 52,404 | $1,350 | 0.1% | $45.21 | -28.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 12,818 | $1,312 | 0.1% | $58.27 | +51.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,584 | $1,311 | 0.1% | $403.25 | +37.4% | COM | 883556102 |
| MTUM | ISHARES TR | 9,490 | $1,245 | 0.1% | $163.93 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,991 | $1,240 | 0.1% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 15,861 | $1,234 | 0.1% | $80.10 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 9,959 | $1,209 | 0.1% | $23.02 | -31.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 18,433 | $1,126 | 0.1% | $67.68 | +3.7% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 67,388 | $1,121 | 0.1% | $12.35 | +19.6% | COM | 49456B101 |
| AMGN | AMGEN INC | 4,941 | $1,114 | 0.1% | $190.20 | +14.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 7,199 | $1,113 | 0.1% | $157.28 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 4,993 | $1,113 | 0.1% | $231.23 | +1.4% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 5,156 | $1,103 | 0.1% | $198.90 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 3,578 | $1,100 | 0.1% | $458.03 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 16,392 | $1,074 | 0.1% | $74.01 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 4,113 | $1,058 | 0.1% | $271.27 | +1.3% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 3,920 | $1,047 | 0.1% | $244.83 | -13.3% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,005 | $1,040 | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,280 | $1,034 | 0.1% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| ARKK | ARK ETF TR | 27,024 | $1,020 | 0.1% | $69.38 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $1,018 | 0.1% | $284.09 | +75.3% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 9,973 | $994 | 0.1% | $81.81 | — | ADR | 670100205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,582 | $993 | 0.1% | $13.37 | — | UNIT | 85207H104 |
| USMV | ISHARES TR | 14,991 | $991 | 0.1% | $76.42 | — | MSCI USA MIN VOL | 46429B697 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,135 | $976 | 0.1% | $86.25 | +14.4% | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 11,225 | $963 | 0.1% | $64.73 | +32.6% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 5,364 | $963 | 0.1% | $152.20 | — | TOTAL STK MKT | 922908769 |
| PFXF | VANECK ETF TRUST | 55,028 | $946 | 0.1% | $19.61 | — | PREFERRED SECURT | 92189F429 |
| HSY | HERSHEY CO | 4,292 | $946 | 0.1% | $115.92 | +77.1% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 15,314 | $941 | 0.1% | $47.58 | +27.6% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 9,340 | $928 | 0.1% | $44.67 | +94.5% | COM | 56585A102 |
| NKE | NIKE INC | 10,974 | $912 | 0.1% | $115.97 | -12.4% | CL B | 654106103 |
| FALN | ISHARES TR | 38,018 | $909 | 0.1% | $28.53 | — | FALN ANGLS USD | 46435G474 |
| VZ | VERIZON COMMUNICATIONS INC | 23,528 | $893 | 0.1% | $41.57 | -14.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 8,983 | $888 | 0.1% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,707 | $882 | 0.1% | $109.00 | -4.7% | COM | 459506101 |
| HDV | ISHARES TR | 9,641 | $880 | 0.1% | $100.61 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 8,245 | $865 | 0.1% | $124.34 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INC | 5,987 | $865 | 0.1% | $125.48 | +13.6% | COM | 22822V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,664 | $861 | 0.1% | $42.02 | — | S&P500 QUALITY | 46137V241 |
| PSX | PHILLIPS 66 | 10,655 | $860 | 0.1% | $63.66 | +18.4% | COM | 718546104 |
| LOW | LOWES COS INC | 4,554 | $855 | 0.1% | $118.71 | +53.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 15,069 | $826 | 0.1% | $50.59 | +11.9% | CL A | 609207105 |
| DOW | DOW INC | 18,802 | $826 | 0.1% | $37.24 | +11.4% | COM | 260557103 |
| IGIB | ISHARES TR | 17,044 | $823 | 0.1% | $55.48 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 73,308 | $809 | 0.1% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 5,400 | $801 | 0.1% | $103.56 | +38.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 11,384 | $800 | 0.1% | $60.15 | +20.5% | COM | 194162103 |
| — | KELLOGG CO | 11,296 | $787 | 0.1% | $47.23 | +29.5% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 5,520 | $786 | 0.1% | $184.50 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 2,923 | $781 | 0.1% | $330.03 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 9,897 | $776 | 0.1% | $65.29 | +18.1% | COM | 65339F101 |
| — | VERTEX ENERGY INC | 122,940 | $766 | 0.1% | $8.65 | — | COM | 92534K107 |
| KMB | KIMBERLY-CLARK CORP | 6,689 | $753 | 0.1% | $108.02 | +5.8% | COM | 494368103 |
| TLH | ISHARES TR | 6,861 | $748 | 0.1% | $136.35 | — | 10-20 YR TRS ETF | 464288653 |
| TDTF | FLEXSHARES TR | 31,747 | $743 | 0.1% | $25.76 | — | IBOXX 5YR TRGT | 33939L605 |
| PRU | PRUDENTIAL FINL INC | 8,543 | $733 | 0.1% | $73.63 | +10.6% | COM | 744320102 |
| PAYX | PAYCHEX INC | 6,521 | $732 | 0.1% | $76.47 | +46.6% | COM | 704326107 |
| IWD | ISHARES TR | 5,360 | $729 | 0.1% | $131.72 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 7,060 | $717 | 0.1% | $80.91 | +37.8% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,349 | $709 | 0.1% | $66.73 | -7.2% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 11,764 | $707 | 0.1% | $34.67 | +52.7% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,454 | $705 | 0.1% | $271.25 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 13,953 | $701 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SMMD | ISHARES TR | 13,759 | $685 | 0.0% | $56.29 | — | RUSEL 2500 ETF | 46435G268 |
| BP | BP PLC | 23,724 | $677 | 0.0% | $29.05 | — | SPONSORED ADR | 055622104 |
| COMT | ISHARES U S ETF TR | 18,946 | $677 | 0.0% | $34.09 | — | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 16,035 | $676 | 0.0% | $70.68 | — | GLOBAL TECH ETF | 464287291 |
| CI | CIGNA CORP NEW | 2,372 | $658 | 0.0% | $174.17 | +52.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 4,394 | $657 | 0.0% | $116.46 | +21.9% | COM | 693475105 |
| — | BLACKROCK INC | 1,192 | $656 | 0.0% | $666.54 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 21,718 | $656 | 0.0% | $26.80 | +14.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 8,056 | $646 | 0.0% | $87.02 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 25,590 | $638 | 0.0% | $16.85 | +60.3% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 5,589 | $631 | 0.0% | $116.43 | +9.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 5,306 | $630 | 0.0% | $91.99 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 8,428 | $619 | 0.0% | $73.45 | — | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 23,144 | $617 | 0.0% | $32.35 | -8.5% | COM | 126408103 |
| EEMV | ISHARES INC | 12,136 | $615 | 0.0% | $55.46 | — | MSCI EMERG MRKT | 464286533 |
| WMB | WILLIAMS COS INC | 21,336 | $611 | 0.0% | $20.16 | +38.4% | COM | 969457100 |
| NFLX | NETFLIX INC | 2,560 | $603 | 0.0% | $37.09 | -40.1% | COM | 64110L106 |
| NVS | NOVARTIS AG | 7,872 | $598 | 0.0% | $90.02 | — | SPONSORED ADR | 66987V109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 16,511 | $598 | 0.0% | $39.26 | — | S&P 500 ENHNCD | 46138E396 |
| VIGI | VANGUARD WHITEHALL FDS | 9,624 | $597 | 0.0% | $78.21 | — | INTL DVD ETF | 921946810 |
| AEE | AMEREN CORP | 7,403 | $596 | 0.0% | $67.38 | +21.9% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 8,878 | $592 | 0.0% | $41.68 | +42.2% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 9,559 | $590 | 0.0% | $54.37 | +2.6% | COM | 375558103 |
| MAIN | MAIN STR CAP CORP | 17,196 | $578 | 0.0% | $38.76 | +6.3% | COM | 56035L104 |
| TFC | TRUIST FINL CORP | 13,269 | $578 | 0.0% | $40.71 | -1.2% | COM | 89832Q109 |
| BTI | BRITISH AMERN TOB PLC | 16,216 | $576 | 0.0% | $38.82 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 14,190 | $572 | 0.0% | $33.05 | +18.7% | COM NEW | 902973304 |
| SHY | ISHARES TR | 7,041 | $572 | 0.0% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 2,432 | $566 | 0.0% | $223.02 | +1.5% | COM | 009158106 |
| — | ALLEGIANCE BANCSHARES INC | 13,522 | $563 | 0.0% | $36.87 | — | COM | 01748H107 |
| T | AT&T INC | 36,677 | $563 | 0.0% | $16.36 | -7.8% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $560 | 0.0% | $106.39 | +43.2% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 2,129 | $550 | 0.0% | $184.86 | +30.2% | COM | 235851102 |
| HAL | HALLIBURTON CO | 22,169 | $546 | 0.0% | $30.68 | -13.5% | COM | 406216101 |
| IVT | INVENTRUST PPTYS CORP | 25,467 | $543 | 0.0% | $27.47 | — | COM NEW | 46124J201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,832 | $534 | 0.0% | $63.59 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 5,592 | $533 | 0.0% | $72.31 | +21.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 3,305 | $530 | 0.0% | $107.48 | +45.6% | COM | 94106L109 |
| IXJ | ISHARES TR | 7,039 | $530 | 0.0% | $90.17 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUSTAR ENERGY LP | 39,081 | $528 | 0.0% | $16.99 | — | UNIT COM | 67058H102 |
| EFAV | ISHARES TR | 9,262 | $528 | 0.0% | $71.95 | — | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 2,625 | $511 | 0.0% | $200.72 | +1.7% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 16,608 | $504 | 0.0% | $35.41 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 4,375 | $500 | 0.0% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 9,818 | $495 | 0.0% | $18.98 | +17.2% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 13,724 | $493 | 0.0% | $29.94 | +11.6% | COM STK | 806857108 |
| MMM | 3M CO | 4,456 | $492 | 0.0% | $118.58 | -18.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 7,217 | $491 | 0.0% | $58.57 | +14.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,142 | $484 | 0.0% | $143.87 | +52.3% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 7,244 | $483 | 0.0% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 2,373 | $481 | 0.0% | $246.41 | -17.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 6,009 | $475 | 0.0% | $62.56 | +20.3% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 20,515 | $473 | 0.0% | $23.24 | — | US INFR DEV ETF | 37954Y673 |
| O | REALTY INCOME CORP | 8,115 | $472 | 0.0% | $53.68 | +6.7% | COM | 756109104 |
| ETN | EATON CORP PLC | 3,529 | $471 | 0.0% | $139.15 | -4.1% | SHS | G29183103 |
| EFA | ISHARES TR | 8,398 | $470 | 0.0% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 12,412 | $469 | 0.0% | $72.23 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,601 | $469 | 0.0% | $46.40 | +34.3% | COM | 110122108 |
| VMI | VALMONT INDS INC | 1,728 | $464 | 0.0% | $245.05 | +7.8% | COM | 920253101 |
| PFF | ISHARES TR | 14,600 | $462 | 0.0% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 11,360 | $459 | 0.0% | $30.63 | +8.0% | COM | 02209S103 |
| SRE | SEMPRA | 3,022 | $453 | 0.0% | $53.34 | +35.9% | COM | 816851109 |
| NEM | NEWMONT CORP | 10,775 | $453 | 0.0% | $57.93 | -27.2% | COM | 651639106 |
| BEAM | BEAM THERAPEUTICS INC | 9,400 | $448 | 0.0% | $56.10 | +1.7% | COM | 07373V105 |
| SCZ | ISHARES TR | 9,122 | $445 | 0.0% | $68.98 | — | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $444 | 0.0% | $86.62 | -0.0% | COM | 697435105 |
| IVOL | KRANESHARES TR | 20,000 | $443 | 0.0% | $27.43 | — | QUADRTC INT RT | 500767736 |
| IMKTA | INGLES MKTS INC | 5,554 | $440 | 0.0% | $73.53 | +19.9% | CL A | 457030104 |
| SGOV | ISHARES TR | 4,342 | $435 | 0.0% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIS | FIDELITY NATL INFORMATION SV | 5,724 | $433 | 0.0% | $89.53 | -4.8% | COM | 31620M106 |
| OIH | VANECK ETF TRUST | 2,014 | $425 | 0.0% | $232.37 | — | OIL SERVICES ETF | 92189H607 |
| WCN | WASTE CONNECTIONS INC | 3,131 | $423 | 0.0% | $106.30 | +25.5% | COM | 94106B101 |
| IMTM | ISHARES TR | 15,675 | $421 | 0.0% | $32.06 | — | MSCI INTL MOMENT | 46434V449 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,928 | $421 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| KIM | KIMCO RLTY CORP | 22,777 | $419 | 0.0% | $17.58 | +1.9% | COM | 49446R109 |
| CWB | SPDR SER TR | 6,545 | $414 | 0.0% | $82.52 | — | BBG CONV SEC ETF | 78464A359 |
| PSTG | PURE STORAGE INC | 15,000 | $411 | 0.0% | $23.13 | +22.2% | CL A | 74624M102 |
| ICVT | ISHARES TR | 5,793 | $399 | 0.0% | $77.03 | — | CONV BD ETF | 46435G102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $393 | 0.0% | $24.19 | -4.0% | COM | 01749D105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,275 | $390 | 0.0% | $31.71 | -30.3% | COM | 131193104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,500 | $389 | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| AOM | ISHARES TR | 10,561 | $387 | 0.0% | $43.91 | — | MODERT ALLOC ETF | 464289875 |
| CF | CF INDS HLDGS INC | 4,000 | $385 | 0.0% | $74.27 | +21.9% | COM | 125269100 |
| SCHG | SCHWAB STRATEGIC TR | 6,837 | $382 | 0.0% | $83.61 | — | US LCAP GR ETF | 808524300 |
| — | LITHIUM AMERS CORP NEW | 14,500 | $380 | 0.0% | $29.79 | — | COM NEW | 53680Q207 |
| ALL | ALLSTATE CORP | 3,038 | $378 | 0.0% | $107.25 | +6.8% | COM | 020002101 |
| AON | AON PLC | 1,404 | $376 | 0.0% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| IJS | ISHARES TR | 4,494 | $371 | 0.0% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,690 | $369 | 0.0% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,600 | $369 | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| EG | EVEREST RE GROUP LTD | 1,401 | $368 | 0.0% | $250.43 | +1.9% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 11,939 | $368 | 0.0% | $45.46 | -23.3% | COM | 844741108 |
| GHYB | GOLDMAN SACHS ETF TR | 9,053 | $367 | 0.0% | $49.18 | — | ACCESS HIG YLD | 381430453 |
| GIGB | GOLDMAN SACHS ETF TR | 8,492 | $367 | 0.0% | $52.72 | — | ACCESS INVT GR | 381430479 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,244 | $366 | 0.0% | $81.77 | — | S&P500 PUR VAL | 46137V258 |
| ABNB | AIRBNB INC | 3,474 | $365 | 0.0% | $157.90 | -29.8% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 1,702 | $365 | 0.0% | $208.73 | +9.6% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 5,087 | $363 | 0.0% | $86.33 | — | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,790 | $361 | 0.0% | $71.38 | -5.5% | SHS - A - | N53745100 |
| — | PIEDMONT LITHIUM INC | 6,700 | $358 | 0.0% | $53.43 | — | COM | 72016P105 |
| GRN | BARCLAYS BANK PLC | 13,717 | $357 | 0.0% | $30.65 | — | IPATH SER B ETN | 06747C322 |
| KDP | KEURIG DR PEPPER INC | 9,950 | $356 | 0.0% | $33.63 | +2.4% | COM | 49271V100 |
| SCHM | SCHWAB STRATEGIC TR | 5,882 | $356 | 0.0% | $79.57 | — | US MID-CAP ETF | 808524508 |
| — | HESS CORP | 3,246 | $354 | 0.0% | $107.09 | — | COM | 42809H107 |
| IVLU | ISHARES TR | 17,873 | $353 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| SGOL | ABRDN GOLD ETF TRUST | 21,950 | $349 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| EQNR | EQUINOR ASA | 10,503 | $348 | 0.0% | $37.25 | — | SPONSORED ADR | 29446M102 |
| CFR | CULLEN FROST BANKERS INC | 2,615 | $346 | 0.0% | $103.08 | +14.3% | COM | 229899109 |
| PM | PHILIP MORRIS INTL INC | 4,151 | $345 | 0.0% | $68.96 | +17.4% | COM | 718172109 |
| — | PIONEER NAT RES CO | 1,577 | $342 | 0.0% | $246.05 | — | COM | 723787107 |
| SNY | SANOFI | 8,939 | $340 | 0.0% | $46.36 | — | SPONSORED ADR | 80105N105 |
| RUN | SUNRUN INC | 12,300 | $339 | 0.0% | $41.17 | -24.4% | COM | 86771W105 |
| U | UNITY SOFTWARE INC | 10,500 | $335 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,475 | $335 | 0.0% | $123.74 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $335 | 0.0% | $314.04 | +43.5% | COM | 666807102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,134 | $330 | 0.0% | $21.90 | — | COM UNIT LP INT | 958669103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,314 | $330 | 0.0% | $320.40 | — | S&P500 EQL HLT | 46137V332 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,600 | $324 | 0.0% | $47.75 | -35.9% | COM | 90385V107 |
| — | CHASE CORP | 3,877 | $324 | 0.0% | $99.47 | — | COM | 16150R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,272 | $323 | 0.0% | $88.13 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 4,385 | $322 | 0.0% | $126.95 | — | U.S. TECH ETF | 464287721 |
| SPSB | SPDR SER TR | 10,945 | $320 | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| ACWV | ISHARES INC | 3,581 | $317 | 0.0% | $106.98 | — | MSCI GBL MIN VOL | 464286525 |
| ESGE | ISHARES INC | 11,387 | $315 | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| ACWX | ISHARES TR | 7,747 | $310 | 0.0% | $48.32 | — | MSCI ACWI EX US | 464288240 |
| IFRA | ISHARES TR | 9,564 | $308 | 0.0% | $34.07 | — | US INFRASTRUC | 46435U713 |
| SCI | SERVICE CORP INTL | 5,341 | $308 | 0.0% | $63.85 | +3.2% | COM | 817565104 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $308 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,956 | $304 | 0.0% | $35.04 | +18.6% | COM | 136069101 |
| EOG | EOG RES INC | 2,702 | $302 | 0.0% | $79.93 | +22.2% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,673 | $302 | 0.0% | $77.73 | -17.0% | ORD SHS | G7997R103 |
| SPYD | SPDR SER TR | 8,512 | $302 | 0.0% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| NXPI | NXP SEMICONDUCTORS N V | 2,033 | $300 | 0.0% | $185.27 | -15.3% | COM | N6596X109 |
| IEV | ISHARES TR | 7,876 | $297 | 0.0% | $37.71 | — | EUROPE ETF | 464287861 |
| PLUG | PLUG POWER INC | 14,100 | $296 | 0.0% | $25.25 | -5.5% | COM NEW | 72919P202 |
| RIO | RIO TINTO PLC | 5,366 | $295 | 0.0% | $80.45 | — | SPONSORED ADR | 767204100 |
| IEP | ICAHN ENTERPRISES LP | 5,851 | $291 | 0.0% | $49.56 | — | DEPOSITARY UNIT | 451100101 |
| UUUU | ENERGY FUELS INC | 47,145 | $289 | 0.0% | $6.95 | -8.0% | COM NEW | 292671708 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $287 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| LQD | ISHARES TR | 2,772 | $284 | 0.0% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| — | LUMINAR TECHNOLOGIES INC | 39,000 | $284 | 0.0% | $11.04 | — | COM CL A | 550424105 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $281 | 0.0% | $175.66 | +3.4% | COM | 452308109 |
| CRM | SALESFORCE INC | 1,957 | $281 | 0.0% | $247.74 | -32.4% | COM | 79466L302 |
| — | MARATHON OIL CORP | 12,315 | $278 | 0.0% | $6.57 | — | COM | 565849106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,849 | $278 | 0.0% | $45.85 | — | COM UNIT RP LP | 559080106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,130 | $278 | 0.0% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| MPLX | MPLX LP | 9,182 | $276 | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| PSA | PUBLIC STORAGE | 939 | $275 | 0.0% | $276.72 | +1.6% | COM | 74460D109 |
| SBLK | STAR BULK CARRIERS CORP. | 15,652 | $274 | 0.0% | $20.17 | +13.1% | SHS PAR | Y8162K204 |
| — | ACTIVISION BLIZZARD INC | 3,674 | $273 | 0.0% | $75.39 | — | COM | 00507V109 |
| — | INVESTMENT MANAGERS SER TR I | 19,500 | $269 | 0.0% | $13.79 | — | AXS 2X INNOVATN | 46144X883 |
| MA | MASTERCARD INCORPORATED | 947 | $269 | 0.0% | $284.10 | +14.5% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196 | $268 | 0.0% | $192.36 | +17.9% | COM NEW | 620076307 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,629 | $268 | 0.0% | $39.74 | — | FTSE RAFI DEV | 46138E743 |
| PUBM | PUBMATIC INC | 16,000 | $266 | 0.0% | $26.94 | -32.9% | COM CL A | 74467Q103 |
| ARTNA | ARTESIAN RES CORP | 5,439 | $262 | 0.0% | $41.89 | +13.7% | CL A | 043113208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,816 | $262 | 0.0% | $87.27 | — | SPONSORED ADS | 874039100 |
| SVAL | ISHARES TR | 10,035 | $258 | 0.0% | $29.73 | — | US SML CP VALUE | 46436E536 |
| VLUE | ISHARES TR | 3,140 | $257 | 0.0% | $93.12 | — | MSCI USA VALUE | 46432F388 |
| — | VANECK ETF TRUST | 13,500 | $257 | 0.0% | $19.04 | — | BITCOIN STRATEGY | 92189Y303 |
| EQIX | EQUINIX INC | 452 | $257 | 0.0% | $513.70 | +18.6% | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 7,899 | $257 | 0.0% | $43.89 | -15.2% | COM | 910047109 |
| EMXC | ISHARES INC | 5,810 | $257 | 0.0% | $44.23 | — | MSCI EMRG CHN | 46434G764 |
| WEC | WEC ENERGY GROUP INC | 2,861 | $256 | 0.0% | $76.02 | +19.4% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 4,815 | $255 | 0.0% | $50.86 | +5.9% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 3,106 | $254 | 0.0% | $115.22 | -18.9% | COM | 038222105 |
| MET | METLIFE INC | 4,176 | $254 | 0.0% | $55.49 | +3.9% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,097 | $253 | 0.0% | $9.05 | — | UNIT LTD PARTN | 726503105 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $253 | 0.0% | $25.63 | -7.4% | CL A | 13462K109 |
| — | ISHARES TR | 10,229 | $249 | 0.0% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOYA | VOYA FINANCIAL INC | 4,105 | $248 | 0.0% | $60.79 | -6.3% | COM | 929089100 |
| VTIP | VANGUARD MALVERN FDS | 5,125 | $247 | 0.0% | $48.20 | — | STRM INFPROIDX | 922020805 |
| — | PROSHARES TR | 12,500 | $247 | 0.0% | $19.76 | — | ULTSHT FTSE EURO | 74348A434 |
| FFIN | FIRST FINL BANKSHARES INC | 5,899 | $247 | 0.0% | $46.58 | -14.4% | COM | 32020R109 |
| GLW | CORNING INC | 8,471 | $246 | 0.0% | $33.99 | -9.5% | COM | 219350105 |
| DMLP | DORCHESTER MINERALS LP | 9,801 | $245 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,664 | $242 | 0.0% | $46.64 | — | SH BEN INT NEW | 409735206 |
| — | ISHARES TR | 10,015 | $242 | 0.0% | $25.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CB | CHUBB LIMITED | 1,291 | $235 | 0.0% | $180.50 | +0.7% | COM | H1467J104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,579 | $231 | 0.0% | $29.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| GLP | GLOBAL PARTNERS LP | 9,091 | $225 | 0.0% | $24.75 | — | COM UNITS | 37946R109 |
| — | TELLURIAN INC NEW | 93,719 | $224 | 0.0% | $4.60 | — | COM | 87968A104 |
| GDX | VANECK ETF TRUST | 9,251 | $223 | 0.0% | $34.34 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 1,897 | $222 | 0.0% | $149.02 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 6,905 | $218 | 0.0% | $31.57 | — | ISHARES NEW | 464285204 |
| MUSA | MURPHY USA INC | 793 | $218 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,709 | $217 | 0.0% | $109.12 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 1,791 | $216 | 0.0% | $108.47 | -0.9% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 3,815 | $216 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| IQLT | ISHARES TR | 7,772 | $216 | 0.0% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 7,641 | $215 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,010 | $213 | 0.0% | $18.62 | 0.0% | COM | 83012A109 |
| ENB | ENBRIDGE INC | 5,741 | $213 | 0.0% | $35.06 | -3.6% | COM | 29250N105 |
| IEUR | ISHARES TR | 5,377 | $213 | 0.0% | $45.36 | — | CORE MSCI EURO | 46434V738 |
| F | FORD MTR CO DEL | 19,062 | $213 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 1,947 | $211 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,035 | $210 | 0.0% | $52.04 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 3,732 | $210 | 0.0% | $50.98 | +7.0% | COM | 001055102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,479 | $208 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| LNG | CHENIERE ENERGY INC | 1,256 | $208 | 0.0% | $121.52 | +24.8% | COM NEW | 16411R208 |
| AMLP | ALPS ETF TR | 5,604 | $205 | 0.0% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 2,610 | $205 | 0.0% | $127.52 | — | RUS MD CP GR ETF | 464287481 |
| VCYT | VERACYTE INC | 12,000 | $199 | 0.0% | $33.66 | -33.1% | COM | 92337F107 |
| BSM | BLACK STONE MINERALS L P | 12,680 | $198 | 0.0% | $11.26 | — | COM UNIT | 09225M101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,131 | $190 | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| — | CONFORMIS INC | 875,223 | $167 | 0.0% | $0.62 | — | COM | 20717E101 |
| — | ETF MANAGERS GRP COMMDTY TR | 15,133 | $137 | 0.0% | $9.05 | — | BREAKWAVE DRY | 26923H200 |
| AI | C3 AI INC | 10,500 | $131 | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| CCL | CARNIVAL CORP | 17,449 | $123 | 0.0% | $14.18 | -31.7% | COMMON STOCK | 143658300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $106 | 0.0% | $2.16 | -50.5% | COM | 185064102 |
| — | NUVEEN MUN VALUE FD INC | 12,167 | $103 | 0.0% | $8.47 | — | COM | 670928100 |
| QS | QUANTUMSCAPE CORP | 11,919 | $100 | 0.0% | $16.53 | -35.1% | COM CL A | 74767V109 |
| — | ROYCE MICRO-CAP TR INC | 11,994 | $95 | 0.0% | $11.55 | — | COM | 780915104 |
| — | ANYWHERE REAL ESTATE INC | 11,466 | $93 | 0.0% | $13.08 | — | COM | 75605Y106 |
| — | ETF MANAGERS GRP COMMDTY TR | 10,000 | $90 | 0.0% | $9.05 | — | Call | 26923H200 |
| — | SOUTHWESTERN ENERGY CO | 14,562 | $89 | 0.0% | $6.11 | — | COM | 845467109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 21,558 | $87 | 0.0% | $6.21 | — | COM | 003011103 |
| RIG | TRANSOCEAN LTD | 34,667 | $86 | 0.0% | $4.35 | -26.4% | REG SHS | H8817H100 |
| DDD | 3-D SYS CORP DEL | 10,198 | $81 | 0.0% | $6.28 | +63.5% | COM NEW | 88554D205 |
| — | SENSTAR TECHNOLOGIES LTD | 37,894 | $66 | 0.0% | $2.89 | — | ORD | M8T77E105 |
| — | BLACKROCK CAP INVT CORP | 18,896 | $64 | 0.0% | $4.09 | — | COM | 092533108 |
| SSSS | SURO CAPITAL CORP | 10,947 | $42 | 0.0% | $13.13 | -53.6% | COM NEW | 86887Q109 |
| — | NEW YORK MTG TR INC | 17,235 | $40 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| PVL | PERMIANVILLE RTY TR | 11,574 | $38 | 0.0% | $2.51 | — | TR UNIT | 71425H100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 36,993 | $36 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| — | TWO HBRS INVT CORP | 10,844 | $36 | 0.0% | $6.29 | — | COM NEW | 90187B408 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,888 | $32 | 0.0% | $5.90 | — | COM | 003009107 |
| — | PHUNWARE INC | 24,305 | $29 | 0.0% | $1.42 | — | COM | 71948P100 |