CIK: 0001471474 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $1,535,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 441,305 | $169,554 | 11.0% | $346.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,392,909 | $85,859 | 5.6% | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 502,572 | $46,614 | 3.0% | $109.63 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 993,870 | $46,414 | 3.0% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 322,356 | $41,884 | 2.7% | $119.47 | +17.8% | COM | 037833100 |
| IWF | ISHARES TR | 183,782 | $39,373 | 2.6% | $179.39 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 138,285 | $33,450 | 2.2% | $225.87 | — | CORE S&P MCP ETF | 464287507 |
| TBLL | INVESCO EXCH TRADED FD TR II | 260,042 | $27,393 | 1.8% | $105.56 | — | TREAS COLATERL | 46138G888 |
| VTEB | VANGUARD MUN BD FDS | 540,986 | $26,773 | 1.7% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 473,205 | $25,785 | 1.7% | $54.30 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 531,141 | $23,280 | 1.5% | $43.05 | — | S&P500 HDL VOL | 46138E362 |
| SCHR | SCHWAB STRATEGIC TR | 451,093 | $22,207 | 1.4% | $57.35 | — | INT-TRM U.S TRES | 808524854 |
| IUSB | ISHARES TR | 483,617 | $21,729 | 1.4% | $48.64 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 196,523 | $21,677 | 1.4% | $48.01 | +100.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 151,343 | $21,244 | 1.4% | $124.05 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 422,812 | $20,764 | 1.4% | $60.30 | — | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 209,818 | $20,344 | 1.3% | $96.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 428,151 | $19,331 | 1.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 381,981 | $19,099 | 1.2% | $48.32 | — | CORE DIV GRWTH | 46434V621 |
| TH | TARGET HOSPITALITY CORP | 1,230,456 | $18,629 | 1.2% | $5.29 | +154.5% | COM | 87615L107 |
| ITM | VANECK ETF TRUST | 394,334 | $17,986 | 1.2% | $47.99 | — | INTRMDT MUNI ETF | 92189H201 |
| XLV | SELECT SECTOR SPDR TR | 123,114 | $16,725 | 1.1% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 261,123 | $16,686 | 1.1% | $60.70 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 172,953 | $16,368 | 1.1% | $87.01 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 175,080 | $15,755 | 1.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| — | VERITEX HLDGS INC | 528,372 | $14,837 | 1.0% | $24.94 | — | COM | 923451108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 309,344 | $13,890 | 0.9% | $46.15 | — | BETABULDRS JAPAN | 46641Q217 |
| JPST | J P MORGAN EXCHANGE TRADED F | 275,145 | $13,793 | 0.9% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 159,975 | $13,566 | 0.9% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 117,123 | $13,347 | 0.9% | $124.95 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 55,132 | $13,222 | 0.9% | $198.20 | +18.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 131,780 | $9,920 | 0.6% | $77.07 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 91,179 | $9,507 | 0.6% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 51,751 | $9,289 | 0.6% | $88.77 | +72.6% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 512,663 | $8,613 | 0.6% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 150,055 | $8,597 | 0.6% | $58.42 | — | BETABUILDERS CDA | 46641Q225 |
| IWR | ISHARES TR | 124,804 | $8,418 | 0.5% | $64.71 | — | RUS MID CAP ETF | 464287499 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 175,302 | $8,052 | 0.5% | $47.86 | — | CORE PLUS BD ETF | 46641Q670 |
| HD | HOME DEPOT INC | 25,461 | $8,042 | 0.5% | $249.73 | +12.6% | COM | 437076102 |
| MLN | VANECK ETF TRUST | 460,181 | $8,035 | 0.5% | $18.66 | — | LONG MUNI ETF | 92189F536 |
| VDE | VANGUARD WORLD FDS | 65,363 | $7,927 | 0.5% | $76.80 | — | ENERGY ETF | 92204A306 |
| XSOE | WISDOMTREE TR | 295,044 | $7,872 | 0.5% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| DOL | WISDOMTREE TR | 173,268 | $7,626 | 0.5% | $45.63 | — | INTL LRGCAP DV | 97717W794 |
| ESGU | ISHARES TR | 86,742 | $7,351 | 0.5% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 79,743 | $7,294 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 154,328 | $6,942 | 0.5% | $49.02 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,595 | $6,928 | 0.5% | $35.30 | — | SHS | 33734H106 |
| GOVT | ISHARES TR | 302,562 | $6,874 | 0.4% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| RWO | SPDR INDEX SHS FDS | 167,738 | $6,860 | 0.4% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| XLE | SELECT SECTOR SPDR TR | 75,670 | $6,619 | 0.4% | $66.18 | — | ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 245,547 | $6,554 | 0.4% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR | 118,129 | $6,118 | 0.4% | $60.74 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 37,293 | $6,027 | 0.4% | $76.95 | +78.3% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 334,753 | $5,962 | 0.4% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,733 | $5,907 | 0.4% | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 203,027 | $5,894 | 0.4% | $35.63 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,777 | $5,800 | 0.4% | $248.69 | +19.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 31,931 | $5,641 | 0.4% | $137.40 | +14.3% | COM | 478160104 |
| HEFA | ISHARES TR | 208,679 | $5,634 | 0.4% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 63,077 | $5,565 | 0.4% | $108.48 | -13.1% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 86,141 | $5,538 | 0.4% | $62.86 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 36,106 | $5,472 | 0.4% | $111.16 | +16.8% | COM | 742718109 |
| HYMB | SPDR SER TR | 109,925 | $5,383 | 0.4% | $54.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| CAT | CATERPILLAR INC | 21,799 | $5,222 | 0.3% | $145.38 | +42.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 13,435 | $5,138 | 0.3% | $470.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 60,725 | $5,101 | 0.3% | $124.14 | -20.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,114 | $5,033 | 0.3% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 44,655 | $4,903 | 0.3% | $82.07 | +18.9% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 96,083 | $4,857 | 0.3% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 27,642 | $4,820 | 0.3% | $187.10 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 24,884 | $4,757 | 0.3% | $182.78 | — | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS | 75,680 | $4,615 | 0.3% | $78.79 | — | EM MK GOV BD ETF | 921946885 |
| DGRW | WISDOMTREE TR | 75,733 | $4,571 | 0.3% | $63.35 | — | US QTLY DIV GRT | 97717X669 |
| USHY | ISHARES TR | 131,479 | $4,540 | 0.3% | $40.69 | — | BROAD USD HIGH | 46435U853 |
| STEL | STELLAR BANCORP INC | 149,229 | $4,396 | 0.3% | $30.96 | 0.0% | COM | 858927106 |
| PEP | PEPSICO INC | 23,568 | $4,258 | 0.3% | $112.80 | +42.6% | COM | 713448108 |
| DE | DEERE & CO | 9,892 | $4,241 | 0.3% | $218.98 | +77.5% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,625 | $4,185 | 0.3% | $138.24 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 24,584 | $4,062 | 0.3% | $124.86 | +21.7% | COM | 882508104 |
| GSIE | GOLDMAN SACHS ETF TR | 133,414 | $3,840 | 0.3% | $35.15 | — | ACTIVEBETA INT | 381430107 |
| PZA | INVESCO EXCH TRADED FD TR II | 167,022 | $3,831 | 0.2% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO | 28,412 | $3,810 | 0.2% | $106.94 | +10.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 10,835 | $3,807 | 0.2% | $320.55 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 17,547 | $3,694 | 0.2% | $263.56 | — | RUS 1000 ETF | 464287622 |
| GSLC | GOLDMAN SACHS ETF TR | 46,545 | $3,543 | 0.2% | $94.71 | — | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 31,408 | $3,541 | 0.2% | $95.86 | +4.5% | COM | 74340W103 |
| BA | BOEING CO | 18,294 | $3,485 | 0.2% | $229.96 | -28.9% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 32,190 | $3,483 | 0.2% | $104.01 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 72,962 | $3,347 | 0.2% | $49.65 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,922 | $3,322 | 0.2% | $73.54 | +19.2% | COM | 75513E101 |
| MUB | ISHARES TR | 30,423 | $3,210 | 0.2% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| URNM | SPROTT FDS TR | 98,742 | $3,134 | 0.2% | $47.46 | — | URANIUM MINERS E | 85208P303 |
| WMT | WALMART INC | 21,710 | $3,078 | 0.2% | $42.06 | +8.6% | COM | 931142103 |
| TFI | SPDR SER TR | 66,123 | $3,017 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| LMT | LOCKHEED MARTIN CORP | 6,156 | $2,995 | 0.2% | $340.40 | +25.3% | COM | 539830109 |
| AGG | ISHARES TR | 30,751 | $2,983 | 0.2% | $110.90 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 13,840 | $2,966 | 0.2% | $145.10 | +23.2% | COM | 438516106 |
| PFE | PFIZER INC | 56,108 | $2,875 | 0.2% | $32.55 | +23.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 7,816 | $2,859 | 0.2% | $198.20 | +74.5% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 76,771 | $2,835 | 0.2% | $46.00 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 34,720 | $2,698 | 0.2% | $86.32 | -14.9% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 55,036 | $2,655 | 0.2% | $51.47 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 41,278 | $2,626 | 0.2% | $47.39 | +15.9% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 48,071 | $2,569 | 0.2% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| EFG | ISHARES TR | 30,248 | $2,534 | 0.2% | $94.81 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 27,791 | $2,466 | 0.2% | $110.45 | -14.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 23,154 | $2,464 | 0.2% | $112.81 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 9,247 | $2,437 | 0.2% | $190.90 | +28.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 24,288 | $2,409 | 0.2% | $82.75 | +5.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 21,490 | $2,384 | 0.2% | $68.62 | +35.2% | COM | 58933Y105 |
| V | VISA INC | 11,468 | $2,383 | 0.2% | $187.24 | +5.2% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 35,696 | $2,317 | 0.2% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSCO | CISCO SYS INC | 48,545 | $2,313 | 0.2% | $41.65 | -0.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,358 | $2,300 | 0.1% | $21.72 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,325 | $2,300 | 0.1% | $104.15 | +18.1% | COM | 459200101 |
| SPSB | SPDR SER TR | 77,926 | $2,289 | 0.1% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| BX | BLACKSTONE INC | 30,750 | $2,281 | 0.1% | $76.32 | +3.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,199 | $2,226 | 0.1% | $379.55 | +31.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,736 | $2,214 | 0.1% | $158.54 | -6.6% | CL B | 911312106 |
| MTUM | ISHARES TR | 14,036 | $2,048 | 0.1% | $158.10 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,755 | $2,037 | 0.1% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,141 | $2,016 | 0.1% | $36.56 | — | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,525 | $1,941 | 0.1% | $435.74 | +20.5% | COM | 883556102 |
| SHEL | SHELL PLC | 33,604 | $1,914 | 0.1% | $54.73 | — | SPON ADS | 780259305 |
| SCHZ | SCHWAB STRATEGIC TR | 41,722 | $1,905 | 0.1% | $50.22 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 3,359 | $1,878 | 0.1% | $39.67 | +20.0% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 14,744 | $1,870 | 0.1% | $56.06 | +103.5% | COM | 91913Y100 |
| — | PROSHARES TR | 116,044 | $1,860 | 0.1% | $17.26 | — | SHORT S&P 500 NE | 74347B425 |
| GD | GENERAL DYNAMICS CORP | 7,420 | $1,841 | 0.1% | $171.19 | +33.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 20,412 | $1,773 | 0.1% | $139.48 | -33.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 42,459 | $1,753 | 0.1% | $35.23 | +15.9% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,187 | $1,746 | 0.1% | $441.02 | -27.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 14,566 | $1,719 | 0.1% | $64.40 | +69.9% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 11,288 | $1,650 | 0.1% | $22.04 | -33.5% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 31,859 | $1,637 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,404 | $1,616 | 0.1% | $37.65 | +122.2% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 46,378 | $1,526 | 0.1% | $24.52 | +15.2% | COM | 969457100 |
| — | PROPHASE LABS INC | 156,024 | $1,503 | 0.1% | $6.72 | — | COM | 74345W108 |
| ORCL | ORACLE CORP | 18,212 | $1,489 | 0.1% | $67.68 | +8.2% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 10,210 | $1,382 | 0.1% | $83.06 | — | ADR | 670100205 |
| — | UNILEVER PLC | 27,234 | $1,371 | 0.1% | $55.28 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 17,900 | $1,333 | 0.1% | $87.34 | — | U.S. TECH ETF | 464287721 |
| ACWI | ISHARES TR | 15,554 | $1,320 | 0.1% | $80.10 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 12,516 | $1,320 | 0.1% | $111.42 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 4,935 | $1,317 | 0.1% | $270.07 | -2.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 11,128 | $1,302 | 0.1% | $115.69 | -17.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,942 | $1,298 | 0.1% | $190.20 | +27.6% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 4,931 | $1,254 | 0.1% | $231.23 | -3.5% | COM | 075887109 |
| SHYG | ISHARES TR | 30,472 | $1,246 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FDS | 3,863 | $1,234 | 0.1% | $447.80 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 10,000 | $1,232 | 0.1% | $247.11 | -23.4% | Call | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 19,414 | $1,223 | 0.1% | $51.19 | +26.4% | COM | 674599105 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,453 | $1,184 | 0.1% | $23.11 | — | S&P EMRNG MKTS | 46138E297 |
| XLK | SELECT SECTOR SPDR TR | 9,499 | $1,182 | 0.1% | $106.32 | — | TECHNOLOGY | 81369Y803 |
| NIO | NIO INC | 120,623 | $1,176 | 0.1% | $22.29 | — | SPON ADS | 62914V106 |
| — | ACCOLADE INC | 150,080 | $1,169 | 0.1% | $22.92 | — | COM | 00437E102 |
| INTC | INTEL CORP | 43,872 | $1,160 | 0.1% | $45.21 | -41.0% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,212 | $1,142 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| DOW | DOW INC | 22,634 | $1,141 | 0.1% | $37.79 | +7.2% | COM | 260557103 |
| — | BLACKROCK INC | 1,575 | $1,116 | 0.1% | $676.81 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 8,174 | $1,109 | 0.1% | $122.32 | -7.1% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 11,561 | $1,102 | 0.1% | $65.22 | +25.2% | COM | 209115104 |
| TSLA | TESLA INC | 8,919 | $1,099 | 0.1% | $247.11 | -23.4% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,582 | $1,094 | 0.1% | $13.37 | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 9,362 | $1,090 | 0.1% | $44.67 | +138.3% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,281 | $1,087 | 0.1% | $286.40 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 14,955 | $1,078 | 0.1% | $76.42 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 59,395 | $1,074 | 0.1% | $12.35 | +22.9% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 10,306 | $1,073 | 0.1% | $63.66 | +43.5% | COM | 718546104 |
| UNP | UNION PAC CORP | 5,051 | $1,046 | 0.1% | $195.66 | -2.8% | COM | 907818108 |
| — | VERTEX ENERGY INC | 167,366 | $1,038 | 0.1% | $8.00 | — | COM | 92534K107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,121 | $1,029 | 0.1% | $40.49 | -24.0% | COM | 92343V104 |
| HSY | HERSHEY CO | 4,427 | $1,025 | 0.1% | $118.85 | +78.5% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 2,227 | $1,017 | 0.1% | $290.06 | +61.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,679 | $1,014 | 0.1% | $141.44 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 4,752 | $1,013 | 0.1% | $198.90 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 8,407 | $1,012 | 0.1% | $249.57 | -53.3% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,454 | $1,012 | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 15,033 | $1,002 | 0.1% | $50.59 | +14.7% | CL A | 609207105 |
| NFLX | NETFLIX INC | 3,382 | $997 | 0.1% | $34.89 | -19.6% | COM | 64110L106 |
| TLH | ISHARES TR | 9,159 | $991 | 0.1% | $129.28 | — | 10-20 YR TRS ETF | 464288653 |
| LOW | LOWES COS INC | 4,845 | $965 | 0.1% | $122.89 | +53.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 5,688 | $965 | 0.1% | $157.28 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,893 | $963 | 0.1% | $42.04 | — | S&P500 QUALITY | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,545 | $957 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 12,009 | $946 | 0.1% | $60.65 | +15.0% | COM | 194162103 |
| BIIB | BIOGEN INC | 3,392 | $939 | 0.1% | $244.83 | +15.4% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 23,010 | $905 | 0.1% | $30.76 | +7.2% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,594 | $901 | 0.1% | $109.00 | -17.5% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 2,912 | $898 | 0.1% | $229.03 | +13.3% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 75,534 | $897 | 0.1% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| SPEM | SPDR INDEX SHS FDS | 26,990 | $890 | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 17,520 | $888 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 5,632 | $884 | 0.1% | $142.06 | +3.4% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 8,722 | $868 | 0.1% | $73.90 | +17.3% | COM | 744320102 |
| ARKK | ARK ETF TR | 27,738 | $867 | 0.1% | $68.40 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 6,354 | $863 | 0.1% | $108.02 | +4.4% | COM | 494368103 |
| BP | BP PLC | 24,636 | $861 | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 9,976 | $856 | 0.1% | $55.05 | +28.6% | COM | 375558103 |
| EEMV | ISHARES INC | 15,954 | $846 | 0.1% | $54.88 | — | MSCI EMERG MRKT | 464286533 |
| — | KELLOGG CO | 11,782 | $839 | 0.1% | $47.79 | +27.4% | COM | 487836108 |
| MINT | PIMCO ETF TR | 8,450 | $834 | 0.1% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 9,760 | $830 | 0.1% | $68.03 | +12.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 9,865 | $825 | 0.1% | $65.29 | +13.1% | COM | 65339F101 |
| IWD | ISHARES TR | 5,371 | $814 | 0.1% | $131.72 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,929 | $814 | 0.1% | $78.95 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 13,150 | $809 | 0.1% | $37.27 | +59.2% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,614 | $789 | 0.1% | $86.25 | +2.0% | COM NEW | 12541W209 |
| SGOV | ISHARES TR | 7,825 | $784 | 0.1% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| CI | CIGNA CORP NEW | 2,323 | $770 | 0.1% | $174.17 | +71.6% | COM | 125523100 |
| TGT | TARGET CORP | 5,164 | $770 | 0.1% | $103.56 | +36.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 6,647 | $768 | 0.1% | $77.04 | +38.3% | COM | 704326107 |
| T | AT&T INC | 41,244 | $759 | 0.0% | $16.22 | -6.9% | COM | 00206R102 |
| SMMD | ISHARES TR | 14,183 | $754 | 0.0% | $56.20 | — | RUSEL 2500 ETF | 46435G268 |
| TLT | ISHARES TR | 7,567 | $753 | 0.0% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,371 | $743 | 0.0% | $63.44 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMERICA CORP | 22,095 | $732 | 0.0% | $26.88 | +18.0% | COM | 060505104 |
| IXN | ISHARES TR | 16,008 | $718 | 0.0% | $70.68 | — | GLOBAL TECH ETF | 464287291 |
| CSX | CSX CORP | 23,144 | $717 | 0.0% | $32.35 | -11.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 4,528 | $715 | 0.0% | $117.13 | +18.9% | COM | 693475105 |
| NVS | NOVARTIS AG | 7,872 | $714 | 0.0% | $90.02 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 16,573 | $713 | 0.0% | $39.98 | -7.3% | COM | 89832Q109 |
| IGIB | ISHARES TR | 14,315 | $709 | 0.0% | $55.48 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 7,392 | $708 | 0.0% | $97.76 | — | 7-10 YR TRSY BD | 464287440 |
| PFXF | VANECK ETF TRUST | 42,229 | $706 | 0.0% | $19.61 | — | PREFERRED SECURT | 92189F429 |
| SHY | ISHARES TR | 8,565 | $695 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 8,417 | $694 | 0.0% | $86.83 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 8,998 | $692 | 0.0% | $42.08 | +70.0% | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 17,232 | $689 | 0.0% | $38.89 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 25,591 | $688 | 0.0% | $16.85 | +45.8% | COM | 40434L105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 16,779 | $686 | 0.0% | $39.29 | — | S&P 500 ENHNCD | 46138E396 |
| VIGI | VANGUARD WHITEHALL FDS | 9,815 | $683 | 0.0% | $78.04 | — | INTL DVD ETF | 921946810 |
| DD | DUPONT DE NEMOURS INC | 9,819 | $674 | 0.0% | $18.98 | +31.7% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 5,191 | $670 | 0.0% | $184.50 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,922 | $668 | 0.0% | $304.04 | +6.4% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 3,883 | $668 | 0.0% | $223.90 | — | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 13,097 | $659 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 9,947 | $653 | 0.0% | $73.87 | — | US MID-CAP ETF | 808524508 |
| AEE | AMEREN CORP | 7,266 | $646 | 0.0% | $67.38 | +13.0% | COM | 023608102 |
| DURA | VANECK ETF TRUST | 20,049 | $639 | 0.0% | $31.88 | — | DURABLE HGH DIV | 92189H102 |
| BIV | VANGUARD BD INDEX FDS | 8,567 | $637 | 0.0% | $73.46 | — | INTERMED TERM | 921937819 |
| MAIN | MAIN STR CAP CORP | 17,165 | $634 | 0.0% | $38.76 | -5.7% | COM | 56035L104 |
| EMXC | ISHARES INC | 13,353 | $634 | 0.0% | $46.06 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,704 | $626 | 0.0% | $50.95 | +28.0% | COM | 110122108 |
| — | NUSTAR ENERGY LP | 39,081 | $625 | 0.0% | $16.99 | — | UNIT COM | 67058H102 |
| SLB | SCHLUMBERGER LTD | 11,538 | $617 | 0.0% | $29.94 | +53.9% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 5,596 | $615 | 0.0% | $116.43 | -6.5% | COM | 747525103 |
| OIH | VANECK ETF TRUST | 2,014 | $612 | 0.0% | $232.37 | — | OIL SERVICES ETF | 92189H607 |
| MRSH | MARSH & MCLENNAN COS INC | 3,694 | $611 | 0.0% | $106.39 | +46.6% | COM | 571748102 |
| O | REALTY INCOME CORP | 9,540 | $605 | 0.0% | $53.47 | -2.3% | COM | 756109104 |
| IVT | INVENTRUST PPTYS CORP | 25,474 | $603 | 0.0% | $27.47 | — | COM NEW | 46124J201 |
| IXJ | ISHARES TR | 7,087 | $602 | 0.0% | $90.17 | — | GLOB HLTHCRE ETF | 464287325 |
| EFAV | ISHARES TR | 9,367 | $596 | 0.0% | $71.85 | — | MSCI EAFE MIN VL | 46429B689 |
| IEI | ISHARES TR | 5,162 | $593 | 0.0% | $117.22 | — | 3 7 YR TREAS BD | 464288661 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,325 | $590 | 0.0% | $66.73 | -16.5% | CL A | 192446102 |
| USB | US BANCORP DEL | 13,515 | $589 | 0.0% | $33.05 | +11.1% | COM NEW | 902973304 |
| COMT | ISHARES U S ETF TR | 20,448 | $576 | 0.0% | $33.65 | — | GSCI CMDTY STGY | 46431W853 |
| VMI | VALMONT INDS INC | 1,728 | $571 | 0.0% | $245.05 | +29.4% | COM | 920253101 |
| SYK | STRYKER CORPORATION | 2,325 | $568 | 0.0% | $246.41 | -10.8% | COM | 863667101 |
| ICSH | ISHARES TR | 11,068 | $554 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| DHR | DANAHER CORPORATION | 2,065 | $548 | 0.0% | $184.86 | +23.4% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 3,494 | $548 | 0.0% | $109.96 | +39.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 5,373 | $544 | 0.0% | $71.77 | +13.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,736 | $536 | 0.0% | $30.77 | +13.9% | COM | 02209S103 |
| IMKTA | INGLES MKTS INC | 5,554 | $536 | 0.0% | $73.53 | +24.0% | CL A | 457030104 |
| BHP | BHP GROUP LTD | 8,595 | $533 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 8,105 | $532 | 0.0% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 3,876 | $526 | 0.0% | $110.32 | +10.1% | COM | 020002101 |
| URA | GLOBAL X FDS | 26,146 | $525 | 0.0% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| CVS | CVS HEALTH CORP | 5,549 | $517 | 0.0% | $72.31 | +18.8% | COM | 126650100 |
| KIM | KIMCO RLTY CORP | 24,352 | $516 | 0.0% | $17.61 | +2.4% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $515 | 0.0% | $143.87 | +59.2% | COM | 053015103 |
| SCZ | ISHARES TR | 9,108 | $514 | 0.0% | $68.98 | — | EAFE SML CP ETF | 464288273 |
| FALN | ISHARES TR | 20,859 | $513 | 0.0% | $28.53 | — | FALN ANGLS USD | 46435G474 |
| ICF | ISHARES TR | 9,315 | $511 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| XLP | SELECT SECTOR SPDR TR | 6,794 | $507 | 0.0% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 3,783 | $502 | 0.0% | $197.75 | -27.1% | COM | 79466L302 |
| MMM | 3M CO | 4,137 | $496 | 0.0% | $118.58 | -23.5% | COM | 88579Y101 |
| IMTM | ISHARES TR | 16,005 | $493 | 0.0% | $32.03 | — | MSCI INTL MOMENT | 46434V449 |
| SCHA | SCHWAB STRATEGIC TR | 12,123 | $491 | 0.0% | $72.23 | — | US SML CAP ETF | 808524607 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,964 | $479 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| QQQ | INVESCO QQQ TR | 1,799 | $479 | 0.0% | $330.03 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 9,967 | $470 | 0.0% | $57.93 | -29.5% | COM | 651639106 |
| CMC | COMMERCIAL METALS CO | 9,693 | $468 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| SRE | SEMPRA | 3,026 | $468 | 0.0% | $53.34 | +30.9% | COM | 816851109 |
| WCN | WASTE CONNECTIONS INC | 3,516 | $466 | 0.0% | $109.25 | +22.0% | COM | 94106B101 |
| SPYD | SPDR SER TR | 11,647 | $461 | 0.0% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| BABA | ALIBABA GROUP HLDG LTD | 5,209 | $459 | 0.0% | $99.02 | — | SPONSORED ADS | 01609W102 |
| EG | EVEREST RE GROUP LTD | 1,380 | $457 | 0.0% | $250.43 | +18.1% | COM | G3223R108 |
| EWJ | ISHARES INC | 8,305 | $452 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| AMLP | ALPS ETF TR | 11,868 | $452 | 0.0% | $37.37 | — | ALERIAN MLP | 00162Q452 |
| CMCSA | COMCAST CORP NEW | 12,888 | $451 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| IVLU | ISHARES TR | 19,425 | $450 | 0.0% | $25.26 | — | MSCI INTL VLU FT | 46435G409 |
| — | PROSHARES TR | 30,020 | $442 | 0.0% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| WPC | WP CAREY INC | 5,633 | $440 | 0.0% | $78.15 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FDS | 6,112 | $439 | 0.0% | $83.90 | — | TOTAL BND MRKT | 921937835 |
| GRN | BARCLAYS BANK PLC | 13,717 | $434 | 0.0% | $30.65 | — | IPATH SER B ETN | 06747C322 |
| XLF | SELECT SECTOR SPDR TR | 12,493 | $427 | 0.0% | $35.41 | — | FINANCIAL | 81369Y605 |
| SNY | SANOFI | 8,809 | $427 | 0.0% | $46.36 | — | SPONSORED ADR | 80105N105 |
| AON | AON PLC | 1,407 | $422 | 0.0% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| — | HESS CORP | 2,950 | $418 | 0.0% | $107.09 | — | COM | 42809H107 |
| CME | CME GROUP INC | 2,480 | $417 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 4,833 | $413 | 0.0% | $141.90 | -28.8% | COM CL A | 009066101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,260 | $410 | 0.0% | $81.77 | — | S&P500 PUR VAL | 46137V258 |
| AFL | AFLAC INC | 5,668 | $408 | 0.0% | $54.91 | +13.8% | COM | 001055102 |
| ICVT | ISHARES TR | 5,820 | $404 | 0.0% | $77.03 | — | CONV BD ETF | 46435G102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,275 | $400 | 0.0% | $31.71 | -37.9% | COM | 131193104 |
| LUV | SOUTHWEST AIRLS CO | 11,753 | $396 | 0.0% | $45.46 | -26.2% | COM | 844741108 |
| AOM | ISHARES TR | 10,361 | $394 | 0.0% | $43.91 | — | MODERT ALLOC ETF | 464289875 |
| DMLP | DORCHESTER MINERALS LP | 13,149 | $394 | 0.0% | $26.94 | — | COM UNIT | 25820R105 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $390 | 0.0% | $314.04 | +57.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 3,767 | $388 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 4,248 | $388 | 0.0% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| MPLX | MPLX LP | 11,749 | $386 | 0.0% | $30.38 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,367 | $386 | 0.0% | $22.32 | — | COM UNIT LP INT | 958669103 |
| IFRA | ISHARES TR | 10,603 | $384 | 0.0% | $34.29 | — | US INFRASTRUC | 46435U713 |
| SGOL | ABRDN GOLD ETF TRUST | 21,950 | $383 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHG | SCHWAB STRATEGIC TR | 6,850 | $381 | 0.0% | $83.61 | — | US LCAP GR ETF | 808524300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,314 | $379 | 0.0% | $320.40 | — | S&P500 EQL HLT | 46137V332 |
| EQNR | EQUINOR ASA | 10,385 | $372 | 0.0% | $37.25 | — | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 2,664 | $372 | 0.0% | $86.62 | -7.3% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,690 | $371 | 0.0% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| SCI | SERVICE CORP INTL | 5,344 | $369 | 0.0% | $63.85 | +4.3% | COM | 817565104 |
| SHM | SPDR SER TR | 7,820 | $367 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PIONEER NAT RES CO | 1,603 | $366 | 0.0% | $245.76 | — | COM | 723787107 |
| PFF | ISHARES TR | 11,918 | $364 | 0.0% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 7,984 | $363 | 0.0% | $48.24 | — | MSCI ACWI EX US | 464288240 |
| WSO | WATSCO INC | 1,449 | $361 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| PAVE | GLOBAL X FDS | 13,441 | $356 | 0.0% | $23.24 | — | US INFR DEV ETF | 37954Y673 |
| KDP | KEURIG DR PEPPER INC | 9,938 | $354 | 0.0% | $33.63 | +1.9% | COM | 49271V100 |
| EOG | EOG RES INC | 2,715 | $352 | 0.0% | $79.93 | +47.4% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 2,625 | $351 | 0.0% | $103.08 | +24.7% | COM | 229899109 |
| AMAT | APPLIED MATLS INC | 3,603 | $351 | 0.0% | $112.19 | -16.9% | COM | 038222105 |
| SO | SOUTHERN CO | 4,893 | $349 | 0.0% | $58.57 | +1.8% | COM | 842587107 |
| FDX | FEDEX CORP | 2,001 | $347 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $342 | 0.0% | $175.66 | +12.4% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,203 | $338 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $338 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| ACWV | ISHARES INC | 3,548 | $337 | 0.0% | $106.98 | — | MSCI GBL MIN VOL | 464286525 |
| — | CHASE CORP | 3,877 | $334 | 0.0% | $99.47 | — | COM | 16150R104 |
| — | MARATHON OIL CORP | 12,315 | $333 | 0.0% | $6.57 | — | COM | 565849106 |
| DVY | ISHARES TR | 2,748 | $331 | 0.0% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 10,904 | $328 | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| RIO | RIO TINTO PLC | 4,581 | $326 | 0.0% | $80.45 | — | SPONSORED ADR | 767204100 |
| PSTG | PURE STORAGE INC | 12,100 | $324 | 0.0% | $23.13 | +25.7% | CL A | 74624M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,038 | $322 | 0.0% | $185.27 | -19.4% | COM | N6596X109 |
| ARTNA | ARTESIAN RES CORP | 5,439 | $319 | 0.0% | $41.89 | +13.2% | CL A | 043113208 |
| STZ | CONSTELLATION BRANDS INC | 1,361 | $315 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,794 | $315 | 0.0% | $71.38 | -7.0% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 1,263 | $313 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 3,677 | $313 | 0.0% | $74.27 | +27.3% | COM | 125269100 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,517 | $312 | 0.0% | $39.74 | — | FTSE RAFI DEV | 46138E743 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,850 | $312 | 0.0% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| TALO | TALOS ENERGY INC | 16,400 | $310 | 0.0% | — | — | Put | 87484T108 |
| AXP | AMERICAN EXPRESS CO | 2,092 | $309 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| IEP | ICAHN ENTERPRISES LP | 6,008 | $304 | 0.0% | $49.59 | — | DEPOSITARY UNIT | 451100101 |
| DEO | DIAGEO PLC | 1,703 | $303 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,130 | $302 | 0.0% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| CWB | SPDR SER TR | 4,665 | $300 | 0.0% | $82.52 | — | BBG CONV SEC ETF | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 4,395 | $298 | 0.0% | $89.53 | -26.9% | COM | 31620M106 |
| MET | METLIFE INC | 4,112 | $298 | 0.0% | $55.49 | +17.3% | COM | 59156R108 |
| EQIX | EQUINIX INC | 453 | $297 | 0.0% | $513.70 | +12.7% | COM | 29444U700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,908 | $297 | 0.0% | $45.90 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 7,458 | $292 | 0.0% | $34.32 | -7.2% | COM | 29250N105 |
| GHYB | GOLDMAN SACHS ETF TR | 6,877 | $288 | 0.0% | $49.18 | — | ACCESS HIG YLD | 381430453 |
| MSI | MOTOROLA SOLUTIONS INC | 1,116 | $288 | 0.0% | $192.36 | +25.3% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,296 | $286 | 0.0% | $180.50 | +10.8% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,220 | $285 | 0.0% | $9.05 | — | UNIT LTD PARTN | 726503105 |
| GIGB | GOLDMAN SACHS ETF TR | 6,436 | $285 | 0.0% | $52.72 | — | ACCESS INVT GR | 381430479 |
| LNT | ALLIANT ENERGY CORP | 5,136 | $284 | 0.0% | $50.68 | -5.1% | COM | 018802108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,400 | $282 | 0.0% | $24.19 | +12.8% | COM | 01749D105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,956 | $281 | 0.0% | $35.04 | +8.8% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 989 | $277 | 0.0% | $275.69 | -7.0% | COM | 74460D109 |
| ADSK | AUTODESK INC | 1,482 | $277 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| KOLD | PROSHARES TR II | 10,000 | $276 | 0.0% | $27.56 | — | ULSHT BLOOMB GAS | 74347Y813 |
| GLP | GLOBAL PARTNERS LP | 7,871 | $274 | 0.0% | $24.75 | — | COM UNITS | 37946R109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,585 | $273 | 0.0% | $52.95 | — | INTL HIGH ETF | 921946794 |
| GLW | CORNING INC | 8,473 | $271 | 0.0% | $33.99 | -12.5% | COM | 219350105 |
| TJX | TJX COS INC NEW | 3,388 | $270 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 2,847 | $267 | 0.0% | $76.02 | +8.8% | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,036 | $265 | 0.0% | $77.73 | -38.2% | ORD SHS | G7997R103 |
| VTIP | VANGUARD MALVERN FDS | 5,667 | $265 | 0.0% | $48.05 | — | STRM INFPROIDX | 922020805 |
| IEV | ISHARES TR | 5,729 | $259 | 0.0% | $37.71 | — | EUROPE ETF | 464287861 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,479 | $259 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| OKE | ONEOK INC NEW | 3,897 | $256 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| IEUR | ISHARES TR | 5,385 | $256 | 0.0% | $45.36 | — | CORE MSCI EURO | 46434V738 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,664 | $255 | 0.0% | $46.64 | — | SH BEN INT NEW | 409735206 |
| VLUE | ISHARES TR | 2,789 | $254 | 0.0% | $93.12 | — | MSCI USA VALUE | 46432F388 |
| — | ACTIVISION BLIZZARD INC | 3,320 | $254 | 0.0% | $75.39 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,913 | $253 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| IQLT | ISHARES TR | 7,823 | $253 | 0.0% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| VOYA | VOYA FINANCIAL INC | 4,105 | $252 | 0.0% | $60.79 | -1.5% | COM | 929089100 |
| IBB | ISHARES TR | 1,898 | $249 | 0.0% | $149.02 | — | ISHARES BIOTECH | 464287556 |
| OTIS | OTIS WORLDWIDE CORP | 3,173 | $248 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| NOW | SERVICENOW INC | 637 | $247 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,579 | $245 | 0.0% | $29.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| SCHF | SCHWAB STRATEGIC TR | 7,619 | $245 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 1,148 | $243 | 0.0% | $208.73 | -10.5% | COM | 03027X100 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,300 | $242 | 0.0% | $47.75 | -33.2% | COM | 90385V107 |
| IAU | ISHARES GOLD TR | 6,962 | $241 | 0.0% | $31.57 | — | ISHARES NEW | 464285204 |
| VUSB | VANGUARD BD INDEX FDS | 4,913 | $241 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| RUN | SUNRUN INC | 9,800 | $235 | 0.0% | $41.17 | -35.2% | COM | 86771W105 |
| NDAQ | NASDAQ INC | 3,827 | $235 | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,712 | $234 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| IT | GARTNER INC | 696 | $234 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| J | JACOBS SOLUTIONS INC | 1,948 | $234 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,016 | $234 | 0.0% | $88.13 | — | INT-TERM CORP | 92206C870 |
| PICK | ISHARES INC | 5,687 | $233 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | VMWARE INC | 1,869 | $229 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| ISTB | ISHARES TR | 4,908 | $228 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| ELV | ELEVANCE HEALTH INC | 444 | $228 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 1,638 | $224 | 0.0% | $108.47 | +18.0% | COM | 25278X109 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $223 | 0.0% | $25.63 | -11.9% | CL A | 13462K109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,223 | $222 | 0.0% | $8.52 | -2.9% | COM | 69121K104 |
| IYE | ISHARES TR | 4,774 | $222 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| MUSA | MURPHY USA INC | 793 | $222 | 0.0% | $275.20 | +3.8% | COM | 626755102 |
| SDY | SPDR SER TR | 1,747 | $219 | 0.0% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 18,686 | $217 | 0.0% | $10.55 | -4.5% | COM | 345370860 |
| BSM | BLACK STONE MINERALS L P | 12,831 | $216 | 0.0% | $11.33 | — | COM UNIT | 09225M101 |
| ZTS | ZOETIS INC | 1,474 | $216 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| IJT | ISHARES TR | 1,972 | $213 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 2,042 | $213 | 0.0% | $100.61 | — | CORE HIGH DV ETF | 46429B663 |
| USO | UNITED STS OIL FD LP | 3,027 | $212 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| UAL | UNITED AIRLS HLDGS INC | 5,584 | $211 | 0.0% | $43.89 | -7.5% | COM | 910047109 |
| XEL | XCEL ENERGY INC | 2,991 | $210 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 1,711 | $209 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,910 | $203 | 0.0% | $46.58 | -24.4% | COM | 32020R109 |
| SCHD | SCHWAB STRATEGIC TR | 2,674 | $202 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $201 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MSOS | ADVISORSHARES TR | 27,382 | $191 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,467 | $184 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| RIG | TRANSOCEAN LTD | 34,343 | $157 | 0.0% | $4.35 | -11.3% | REG SHS | H8817H100 |
| — | NUVEEN MUN VALUE FD INC | 17,290 | $149 | 0.0% | $8.51 | — | COM | 670928100 |
| UUUU | ENERGY FUELS INC | 23,645 | $147 | 0.0% | $6.95 | -4.7% | COM NEW | 292671708 |
| CCL | CARNIVAL CORP | 18,177 | $147 | 0.0% | $13.96 | -38.3% | COMMON STOCK | 143658300 |
| — | CONFORMIS INC | 37,008 | $123 | 0.0% | $3.32 | — | COM | 20717E200 |
| — | SOUTHWESTERN ENERGY CO | 15,054 | $88 | 0.0% | $6.10 | — | COM | 845467109 |
| — | ANYWHERE REAL ESTATE INC | 11,466 | $73 | 0.0% | $13.08 | — | COM | 75605Y106 |
| — | BLACKROCK CAP INVT CORP | 18,896 | $68 | 0.0% | $4.09 | — | COM | 092533108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 125,995 | $68 | 0.0% | $2.04 | -65.8% | COM | 185064102 |
| — | TELLURIAN INC NEW | 37,300 | $63 | 0.0% | $4.60 | — | COM | 87968A104 |
| PVL | PERMIANVILLE RTY TR | 11,574 | $39 | 0.0% | $2.51 | — | TR UNIT | 71425H100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,888 | $34 | 0.0% | $5.90 | — | COM | 003009107 |
| — | PHUNWARE INC | 24,305 | $19 | 0.0% | $1.42 | — | COM | 71948P100 |
| — | CANO HEALTH INC | 10,000 | $14 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $7 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |