CIK: 0001471474 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,822,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 492,029 | $202,263 | 11.1% | $353.47 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,562,682 | $104,465 | 5.7% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,316,616 | $64,238 | 3.5% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 220,793 | $53,946 | 3.0% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 282,143 | $46,525 | 2.6% | $119.47 | +21.8% | COM | 037833100 |
| MBB | ISHARES TR | 487,550 | $46,186 | 2.5% | $109.63 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 259,825 | $35,884 | 2.0% | $129.92 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 619,230 | $31,370 | 1.7% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 124,466 | $31,136 | 1.7% | $225.87 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 637,066 | $29,401 | 1.6% | $48.04 | — | CORE TOTAL USD | 46434V613 |
| SPHD | INVESCO EXCH TRADED FD TR II | 658,840 | $27,810 | 1.5% | $42.89 | — | S&P500 HDL VOL | 46138E362 |
| TBLL | INVESCO EXCH TRADED FD TR II | 258,094 | $26,581 | 1.5% | $105.56 | — | TREAS COLATERL | 46138G888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 467,452 | $25,523 | 1.4% | $54.30 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 508,312 | $24,475 | 1.3% | $48.41 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 215,293 | $23,609 | 1.3% | $52.55 | +90.6% | COM | 30231G102 |
| USIG | ISHARES TR | 455,812 | $23,091 | 1.3% | $59.60 | — | USD INV GRDE ETF | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F | 526,604 | $21,275 | 1.2% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 422,891 | $21,140 | 1.2% | $48.48 | — | CORE DIV GRWTH | 46434V621 |
| SCHR | SCHWAB STRATEGIC TR | 404,005 | $20,374 | 1.1% | $57.35 | — | INT-TRM U.S TRES | 808524854 |
| NOBL | PROSHARES TR | 213,248 | $19,457 | 1.1% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| ITM | VANECK ETF TRUST | 416,293 | $19,345 | 1.1% | $47.91 | — | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES TR | 179,187 | $18,757 | 1.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 347,073 | $16,798 | 0.9% | $46.40 | — | BETABULDRS JAPAN | 46641Q217 |
| FPE | FIRST TR EXCH TRADED FD III | 1,028,921 | $16,422 | 0.9% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 56,004 | $16,146 | 0.9% | $199.00 | +25.4% | COM | 594918104 |
| QUAL | ISHARES TR | 127,425 | $15,809 | 0.9% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 321,221 | $15,672 | 0.9% | $49.25 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 151,998 | $14,698 | 0.8% | $87.01 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 69,673 | $14,695 | 0.8% | $210.92 | — | MID CAP ETF | 922908629 |
| MLN | VANECK ETF TRUST | 812,964 | $14,641 | 0.8% | $18.38 | — | LONG MUNI ETF | 92189F536 |
| TH | TARGET HOSPITALITY CORP | 1,030,456 | $13,540 | 0.7% | $5.29 | +202.3% | COM | 87615L107 |
| TQQQ | PROSHARES TR | 478,333 | $13,518 | 0.7% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| EFV | ISHARES TR | 235,264 | $11,417 | 0.6% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 134,194 | $11,115 | 0.6% | $73.44 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 201,790 | $10,818 | 0.6% | $57.78 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 82,461 | $10,675 | 0.6% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 172,986 | $10,298 | 0.6% | $58.56 | — | BETABUILDERS CDA | 46641Q225 |
| DOL | WISDOMTREE TR | 218,622 | $10,210 | 0.6% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| — | VERITEX HLDGS INC | 552,908 | $10,096 | 0.6% | $24.64 | — | COM | 923451108 |
| BSV | VANGUARD BD INDEX FDS | 129,538 | $9,908 | 0.5% | $77.07 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 106,509 | $9,644 | 0.5% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 42,032 | $9,534 | 0.5% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 133,827 | $9,357 | 0.5% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| HYMB | SPDR SER TR | 371,603 | $9,305 | 0.5% | $33.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,066 | $9,040 | 0.5% | $53.47 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 143,351 | $8,945 | 0.5% | $60.70 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 86,556 | $8,940 | 0.5% | $115.93 | -16.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,386 | $8,926 | 0.5% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 185,391 | $8,786 | 0.5% | $47.83 | — | CORE PLUS BD ETF | 46641Q670 |
| HD | HOME DEPOT INC | 29,671 | $8,757 | 0.5% | $254.68 | +11.8% | COM | 437076102 |
| RWO | SPDR INDEX SHS FDS | 212,533 | $8,748 | 0.5% | $40.95 | — | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP NEW | 53,475 | $8,725 | 0.5% | $90.70 | +63.7% | COM | 166764100 |
| SPTL | SPDR SER TR | 272,432 | $8,413 | 0.5% | $34.42 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 87,164 | $8,166 | 0.4% | $94.07 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 158,070 | $7,989 | 0.4% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 83,186 | $7,638 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PICK | ISHARES INC | 178,460 | $7,624 | 0.4% | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| VDE | VANGUARD WORLD FDS | 64,416 | $7,358 | 0.4% | $76.80 | — | ENERGY ETF | 92204A306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 177,625 | $7,133 | 0.4% | $35.41 | — | SHS | 33734H106 |
| IVE | ISHARES TR | 46,539 | $7,063 | 0.4% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 237,042 | $6,986 | 0.4% | $27.30 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 16,947 | $6,938 | 0.4% | $458.14 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,563 | $6,697 | 0.4% | $108.17 | -12.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 40,098 | $6,390 | 0.4% | $81.23 | +70.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,825 | $6,121 | 0.3% | $251.83 | +22.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 40,151 | $6,113 | 0.3% | $149.51 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 96,908 | $5,767 | 0.3% | $60.40 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 34,685 | $5,507 | 0.3% | $158.76 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 36,953 | $5,494 | 0.3% | $111.67 | +19.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 33,002 | $5,115 | 0.3% | $137.74 | +7.4% | COM | 478160104 |
| MUB | ISHARES TR | 47,150 | $5,080 | 0.3% | $109.79 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 22,167 | $5,073 | 0.3% | $146.79 | +57.1% | COM | 149123101 |
| IJS | ISHARES TR | 53,716 | $5,027 | 0.3% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,585 | $4,995 | 0.3% | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 23,450 | $4,981 | 0.3% | $225.09 | -7.7% | COM | 097023105 |
| IWM | ISHARES TR | 26,666 | $4,757 | 0.3% | $187.10 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 76,215 | $4,751 | 0.3% | $63.35 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 46,199 | $4,678 | 0.3% | $82.67 | +21.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 24,995 | $4,649 | 0.3% | $125.46 | +28.6% | COM | 882508104 |
| ICF | ISHARES TR | 79,298 | $4,404 | 0.2% | $55.46 | — | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 60,860 | $4,353 | 0.2% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 19,276 | $4,341 | 0.2% | $260.12 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 23,542 | $4,292 | 0.2% | $112.80 | +40.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 15,273 | $4,242 | 0.2% | $21.93 | -1.4% | COM | 67066G104 |
| ESGU | ISHARES TR | 46,683 | $4,222 | 0.2% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| PLD | PROLOGIS INC. | 33,501 | $4,180 | 0.2% | $96.86 | +15.6% | COM | 74340W103 |
| DE | DEERE & CO | 9,951 | $4,109 | 0.2% | $218.98 | +81.3% | COM | 244199105 |
| AGG | ISHARES TR | 40,917 | $4,077 | 0.2% | $108.10 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 113,819 | $4,046 | 0.2% | $40.69 | — | BROAD USD HIGH | 46435U853 |
| — | ACCOLADE INC | 279,045 | $4,013 | 0.2% | $18.97 | — | COM | 00437E102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 208,123 | $3,944 | 0.2% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| JPM | JPMORGAN CHASE & CO | 30,255 | $3,942 | 0.2% | $108.23 | +18.4% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,654 | $3,933 | 0.2% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| VWOB | VANGUARD WHITEHALL FDS | 61,297 | $3,819 | 0.2% | $78.79 | — | EM MK GOV BD ETF | 921946885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,072 | $3,804 | 0.2% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 50,782 | $3,715 | 0.2% | $73.29 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 45,263 | $3,676 | 0.2% | $94.71 | — | ACTIVEBETA US LG | 381430503 |
| STEL | STELLAR BANCORP INC | 149,229 | $3,673 | 0.2% | $30.96 | -9.2% | COM | 858927106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,269 | $3,654 | 0.2% | $138.24 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 9,634 | $3,623 | 0.2% | $320.55 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,075 | $3,533 | 0.2% | $75.18 | +22.8% | COM | 75513E101 |
| GSIE | GOLDMAN SACHS ETF TR | 114,539 | $3,529 | 0.2% | $35.15 | — | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TR | 19,000 | $3,481 | 0.2% | $169.92 | — | Call | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 32,403 | $3,419 | 0.2% | $104.01 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 16,694 | $3,414 | 0.2% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 11,978 | $3,349 | 0.2% | $204.49 | +22.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 40,705 | $3,282 | 0.2% | $84.59 | -11.9% | SHS | G5960L103 |
| FLTB | FIDELITY MERRIMACK STR TR | 66,576 | $3,226 | 0.2% | $48.46 | — | LTD TRM BD ETF | 316188200 |
| VTI | VANGUARD INDEX FDS | 15,779 | $3,221 | 0.2% | $182.78 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 21,672 | $3,196 | 0.2% | $42.06 | +8.9% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 79,782 | $2,982 | 0.2% | $45.67 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 6,292 | $2,975 | 0.2% | $342.40 | +26.5% | COM | 539830109 |
| V | VISA INC | 13,084 | $2,950 | 0.2% | $191.02 | +14.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 33,330 | $2,928 | 0.2% | $76.69 | +5.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 27,852 | $2,897 | 0.2% | $110.45 | -13.2% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 52,061 | $2,859 | 0.2% | $58.33 | — | SCHWAB FDT US LG | 808524771 |
| IYE | ISHARES TR | 64,875 | $2,838 | 0.2% | $43.95 | — | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 14,601 | $2,790 | 0.2% | $146.75 | +20.4% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,113 | $2,697 | 0.1% | $22.07 | — | COM | 293792107 |
| KO | COCA COLA CO | 42,264 | $2,622 | 0.1% | $47.58 | +16.5% | COM | 191216100 |
| LLY | LILLY ELI & CO | 7,629 | $2,620 | 0.1% | $198.20 | +66.4% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 55,111 | $2,585 | 0.1% | $49.41 | — | US AGGREGATE B | 808524839 |
| JAAA | JANUS DETROIT STR TR | 51,741 | $2,562 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 23,655 | $2,517 | 0.1% | $71.37 | +38.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 12,787 | $2,481 | 0.1% | $158.54 | -0.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 3,853 | $2,472 | 0.1% | $41.97 | +37.2% | COM | 11135F101 |
| — | VERTEX ENERGY INC | 250,192 | $2,472 | 0.1% | $8.62 | — | COM | 92534K107 |
| GOVT | ISHARES TR | 103,114 | $2,411 | 0.1% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 22,877 | $2,382 | 0.1% | $82.75 | +17.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 44,887 | $2,346 | 0.1% | $41.65 | +7.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 23,323 | $2,335 | 0.1% | $134.37 | -26.7% | COM | 254687106 |
| PFE | PFIZER INC | 56,836 | $2,319 | 0.1% | $32.60 | +12.1% | COM | 717081103 |
| SHEL | SHELL PLC | 40,152 | $2,310 | 0.1% | $55.19 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,707 | $2,190 | 0.1% | $104.53 | +15.5% | COM | 459200101 |
| TSLA | TESLA INC | 10,401 | $2,158 | 0.1% | $236.76 | -26.3% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 15,116 | $2,110 | 0.1% | $57.70 | +113.1% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 11,096 | $2,033 | 0.1% | $169.92 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,268 | $2,030 | 0.1% | $439.70 | -19.2% | COM | 00724F101 |
| IYW | ISHARES TR | 21,705 | $2,014 | 0.1% | $88.30 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,385 | $1,951 | 0.1% | $435.74 | +28.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,082 | $1,929 | 0.1% | $379.55 | +20.5% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 23,002 | $1,910 | 0.1% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 50,437 | $1,885 | 0.1% | $36.05 | +12.2% | COM | 949746101 |
| TIP | ISHARES TR | 16,536 | $1,823 | 0.1% | $112.81 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 8,537 | $1,809 | 0.1% | $248.35 | -31.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,080 | $1,766 | 0.1% | $215.52 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,277 | $1,694 | 0.1% | $324.04 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 22,939 | $1,694 | 0.1% | $76.51 | — | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 111,155 | $1,667 | 0.1% | $17.26 | — | SHORT S&P 500 NE | 74347B425 |
| MTUM | ISHARES TR | 11,966 | $1,664 | 0.1% | $158.10 | — | MSCI USA MMENTM | 46432F396 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,456 | $1,649 | 0.1% | $36.56 | — | SHS | 336917109 |
| — | UNILEVER PLC | 31,425 | $1,632 | 0.1% | $54.83 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 92,975 | $1,628 | 0.1% | $13.40 | +13.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 7,129 | $1,627 | 0.1% | $171.19 | +27.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 16,269 | $1,614 | 0.1% | $68.08 | +46.2% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 21,525 | $1,608 | 0.1% | $73.65 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 16,437 | $1,498 | 0.1% | $80.70 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 16,098 | $1,496 | 0.1% | $67.68 | +25.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,001 | $1,491 | 0.1% | $336.79 | +39.9% | COM | 22160K105 |
| USMV | ISHARES TR | 20,111 | $1,463 | 0.1% | $75.47 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 11,784 | $1,445 | 0.1% | $115.74 | +0.8% | CL B | 654106103 |
| INTC | INTEL CORP | 44,065 | $1,440 | 0.1% | $45.21 | -39.1% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,807 | $1,419 | 0.1% | $38.48 | +93.3% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 8,826 | $1,405 | 0.1% | $83.06 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 4,777 | $1,365 | 0.1% | $270.07 | -3.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 3,522 | $1,358 | 0.1% | $447.80 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,349 | $1,341 | 0.1% | $43.24 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 8,869 | $1,339 | 0.1% | $106.32 | — | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 26,307 | $1,322 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VYMI | VANGUARD WHITEHALL FDS | 21,197 | $1,313 | 0.1% | $60.00 | — | INTL HIGH ETF | 921946794 |
| WMB | WILLIAMS COS INC | 43,641 | $1,303 | 0.1% | $24.52 | +10.7% | COM | 969457100 |
| IGIB | ISHARES TR | 25,139 | $1,289 | 0.1% | $53.67 | — | ISHS 5-10YR INVT | 464288638 |
| OXY | OCCIDENTAL PETE CORP | 20,413 | $1,274 | 0.1% | $51.58 | +14.7% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 9,381 | $1,265 | 0.1% | $44.67 | +163.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 5,190 | $1,255 | 0.1% | $191.82 | +16.8% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,952 | $1,236 | 0.1% | $13.43 | — | UNIT | 85207H104 |
| T | AT&T INC | 62,405 | $1,201 | 0.1% | $16.27 | +0.6% | COM | 00206R102 |
| — | PROPHASE LABS INC | 156,024 | $1,189 | 0.1% | $6.72 | — | COM | 74345W108 |
| CCI | CROWN CASTLE INC | 8,859 | $1,186 | 0.1% | $121.95 | -3.6% | COM | 22822V101 |
| ACWV | ISHARES INC | 12,113 | $1,172 | 0.1% | $99.74 | — | MSCI GBL MIN VOL | 464286525 |
| ED | CONSOLIDATED EDISON INC | 12,143 | $1,162 | 0.1% | $66.16 | +28.2% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 91,791 | $1,145 | 0.1% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 4,462 | $1,135 | 0.1% | $118.85 | +82.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,823 | $1,121 | 0.1% | $39.76 | -17.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,521 | $1,119 | 0.1% | $231.23 | +0.4% | COM | 075887109 |
| LOW | LOWES COS INC | 5,583 | $1,116 | 0.1% | $132.05 | +45.6% | COM | 548661107 |
| DOW | DOW INC | 20,286 | $1,112 | 0.1% | $37.79 | +25.1% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,584 | $1,112 | 0.1% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 34,540 | $1,110 | 0.1% | $33.33 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 5,048 | $1,092 | 0.1% | $216.40 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 10,658 | $1,080 | 0.1% | $64.58 | +41.9% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,228 | $1,074 | 0.1% | $286.40 | — | UT SER 1 | 78467X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,364 | $1,033 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 2,979 | $1,029 | 0.1% | $34.89 | -5.2% | COM | 64110L106 |
| TALO | TALOS ENERGY INC | 68,635 | $1,019 | 0.1% | $17.22 | 0.0% | COM | 87484T108 |
| MDLZ | MONDELEZ INTL INC | 14,467 | $1,009 | 0.1% | $50.59 | +20.8% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,339 | $1,007 | 0.1% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| XLU | SELECT SECTOR SPDR TR | 14,870 | $1,007 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,818 | $1,006 | 0.1% | $78.95 | — | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,184 | $1,003 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO | 13,239 | $995 | 0.1% | $61.48 | +13.2% | COM | 194162103 |
| SMMD | ISHARES TR | 18,099 | $992 | 0.1% | $55.90 | — | RUSEL 2500 ETF | 46435G268 |
| TMFC | RBB FD INC | 28,000 | $992 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| IEI | ISHARES TR | 8,397 | $988 | 0.1% | $117.39 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 24,702 | $975 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 4,839 | $974 | 0.1% | $195.66 | -3.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 5,610 | $961 | 0.1% | $142.06 | +12.7% | SHS | G29183103 |
| STIP | ISHARES TR | 9,442 | $937 | 0.1% | $96.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIIB | BIOGEN INC | 3,363 | $935 | 0.1% | $244.83 | +13.0% | COM | 09062X103 |
| ICSH | ISHARES TR | 18,512 | $930 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| BP | BP PLC | 24,504 | $930 | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 23,133 | $928 | 0.1% | $39.51 | — | S&P 500 ENHNCD | 46138E396 |
| VIGI | VANGUARD WHITEHALL FDS | 12,463 | $918 | 0.1% | $77.12 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 28,637 | $895 | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,597 | $883 | 0.0% | $107.18 | -14.5% | COM | 459506101 |
| IXN | ISHARES TR | 16,204 | $881 | 0.0% | $70.48 | — | GLOBAL TECH ETF | 464287291 |
| TGT | TARGET CORP | 5,230 | $866 | 0.0% | $104.13 | +42.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 11,231 | $866 | 0.0% | $65.94 | +7.1% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 6,431 | $863 | 0.0% | $108.11 | +7.5% | COM | 494368103 |
| IEF | ISHARES TR | 8,701 | $862 | 0.0% | $97.96 | — | 7-10 YR TRSY BD | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,838 | $857 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,451 | $840 | 0.0% | $86.25 | +6.1% | COM NEW | 12541W209 |
| MINT | PIMCO ETF TR | 8,450 | $839 | 0.0% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 9,968 | $827 | 0.0% | $55.05 | +35.7% | COM | 375558103 |
| PFXF | VANECK ETF TRUST | 46,823 | $826 | 0.0% | $19.42 | — | PREFERRED SECURT | 92189F429 |
| MAIN | MAIN STR CAP CORP | 20,919 | $825 | 0.0% | $38.88 | +1.4% | COM | 56035L104 |
| SCHB | SCHWAB STRATEGIC TR | 17,239 | $825 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 9,353 | $821 | 0.0% | $68.03 | +24.7% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 9,888 | $818 | 0.0% | $74.94 | +10.3% | COM | 744320102 |
| TLH | ISHARES TR | 7,098 | $813 | 0.0% | $129.28 | — | 10-20 YR TRS ETF | 464288653 |
| EFAV | ISHARES TR | 11,993 | $811 | 0.0% | $70.93 | — | MSCI EAFE MIN VL | 46429B689 |
| — | KELLOGG CO | 12,103 | $810 | 0.0% | $48.04 | +19.1% | COM | 487836108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,756 | $805 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 5,314 | $795 | 0.0% | $183.69 | — | SBI CONS DISCR | 81369Y407 |
| SGOV | ISHARES TR | 7,825 | $787 | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVS | NOVARTIS AG | 8,179 | $752 | 0.0% | $90.10 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 6,557 | $751 | 0.0% | $77.04 | +35.4% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 14,282 | $723 | 0.0% | $38.32 | +32.0% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 9,938 | $713 | 0.0% | $19.10 | +50.1% | COM | 26614N102 |
| — | BLACKROCK INC | 1,056 | $707 | 0.0% | $676.81 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,436 | $694 | 0.0% | $116.43 | -0.0% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 9,052 | $683 | 0.0% | $42.08 | +69.9% | COM | 14149Y108 |
| EMXC | ISHARES INC | 13,851 | $683 | 0.0% | $46.18 | — | MSCI EMRG CHN | 46434G764 |
| BHP | BHP GROUP LTD | 10,707 | $679 | 0.0% | $62.32 | — | SPONSORED ADS | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,080 | $675 | 0.0% | $66.26 | -9.9% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 2,359 | $673 | 0.0% | $246.57 | +4.5% | COM | 863667101 |
| FLOT | ISHARES TR | 13,196 | $665 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 3,325 | $664 | 0.0% | $197.75 | -15.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 23,226 | $664 | 0.0% | $27.06 | +13.0% | COM | 060505104 |
| IMTM | ISHARES TR | 20,479 | $662 | 0.0% | $32.10 | — | MSCI INTL MOMENT | 46434V449 |
| CSX | CSX CORP | 22,084 | $661 | 0.0% | $32.35 | -8.9% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 8,567 | $657 | 0.0% | $73.46 | — | INTERMED TERM | 921937819 |
| HPQ | HP INC | 22,151 | $650 | 0.0% | $16.85 | +52.7% | COM | 40434L105 |
| SHY | ISHARES TR | 7,890 | $648 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 2,224 | $639 | 0.0% | $229.03 | +18.0% | COM | 009158106 |
| AEE | AMEREN CORP | 7,387 | $638 | 0.0% | $67.56 | +15.5% | COM | 023608102 |
| HAL | HALLIBURTON CO | 20,139 | $637 | 0.0% | $30.76 | +12.6% | COM | 406216101 |
| MA | MASTERCARD INCORPORATED | 1,750 | $636 | 0.0% | $304.04 | +17.6% | CL A | 57636Q104 |
| GRN | BARCLAYS BANK PLC | 17,707 | $632 | 0.0% | $31.79 | — | IPATH SER B ETN | 06747C322 |
| FDX | FEDEX CORP | 2,752 | $629 | 0.0% | $164.74 | +15.7% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 2,459 | $628 | 0.0% | $179.81 | +53.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,006 | $624 | 0.0% | $51.30 | +19.9% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 17,655 | $620 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 11,726 | $614 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| IXJ | ISHARES TR | 7,345 | $612 | 0.0% | $89.94 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUSTAR ENERGY LP | 39,081 | $611 | 0.0% | $16.99 | — | UNIT COM | 67058H102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,802 | $593 | 0.0% | $99.35 | — | SPONSORED ADS | 01609W102 |
| VUSB | VANGUARD BD INDEX FDS | 12,033 | $593 | 0.0% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| OKE | ONEOK INC NEW | 9,228 | $586 | 0.0% | $55.19 | +3.9% | COM | 682680103 |
| O | REALTY INCOME CORP | 9,108 | $577 | 0.0% | $53.47 | +3.1% | COM | 756109104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,185 | $573 | 0.0% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,555 | $569 | 0.0% | $154.45 | +36.9% | COM | 053015103 |
| DVY | ISHARES TR | 4,812 | $564 | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 13,895 | $561 | 0.0% | $68.40 | — | INNOVATION ETF | 00214Q104 |
| WPC | WP CAREY INC | 7,228 | $560 | 0.0% | $77.99 | — | COM | 92936U109 |
| OIH | VANECK ETF TRUST | 2,014 | $558 | 0.0% | $232.37 | — | OIL SERVICES ETF | 92189H607 |
| IVT | INVENTRUST PPTYS CORP | 23,636 | $553 | 0.0% | $27.47 | — | COM NEW | 46124J201 |
| VMI | VALMONT INDS INC | 1,728 | $552 | 0.0% | $245.05 | +30.2% | COM | 920253101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,288 | $548 | 0.0% | $106.39 | +49.7% | COM | 571748102 |
| EDV | VANGUARD WORLD FD | 6,041 | $547 | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| EOG | EOG RES INC | 4,724 | $541 | 0.0% | $92.42 | +18.3% | COM | 26875P101 |
| USB | US BANCORP DEL | 14,985 | $540 | 0.0% | $33.60 | +15.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 11,880 | $530 | 0.0% | $30.83 | +17.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 15,531 | $530 | 0.0% | $39.98 | -6.7% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,634 | $526 | 0.0% | $86.62 | -2.2% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 4,137 | $526 | 0.0% | $117.13 | +14.9% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,405 | $526 | 0.0% | $71.77 | +21.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 10,634 | $522 | 0.0% | $29.94 | +65.0% | COM STK | 806857108 |
| XSOE | WISDOMTREE TR | 18,419 | $513 | 0.0% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| WM | WASTE MGMT INC DEL | 3,125 | $510 | 0.0% | $109.96 | +33.1% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 12,120 | $508 | 0.0% | $72.23 | — | US SML CAP ETF | 808524607 |
| ABNB | AIRBNB INC | 4,053 | $504 | 0.0% | $141.90 | -19.5% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 13,228 | $501 | 0.0% | $30.17 | +14.8% | CL A | 20030N101 |
| EG | EVEREST RE GROUP LTD | 1,380 | $494 | 0.0% | $250.43 | +36.7% | COM | G3223R108 |
| IMKTA | INGLES MKTS INC | 5,554 | $493 | 0.0% | $73.53 | +22.8% | CL A | 457030104 |
| NEM | NEWMONT CORP | 10,017 | $491 | 0.0% | $57.93 | -22.6% | COM | 651639106 |
| WCN | WASTE CONNECTIONS INC | 3,520 | $490 | 0.0% | $109.25 | +19.6% | COM | 94106B101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,985 | $487 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| IVLU | ISHARES TR | 19,620 | $486 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| DHR | DANAHER CORPORATION | 1,930 | $486 | 0.0% | $184.86 | +21.2% | COM | 235851102 |
| KIM | KIMCO RLTY CORP | 24,840 | $485 | 0.0% | $17.61 | +1.4% | COM | 49446R109 |
| SNY | SANOFI | 8,809 | $479 | 0.0% | $46.36 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 6,416 | $477 | 0.0% | $72.70 | +3.4% | COM | 126650100 |
| AMLP | ALPS ETF TR | 11,972 | $463 | 0.0% | $37.37 | — | ALERIAN MLP | 00162Q452 |
| ALL | ALLSTATE CORP | 4,171 | $462 | 0.0% | $110.87 | +6.6% | COM | 020002101 |
| WSO | WATSCO INC | 1,448 | $461 | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| AOM | ISHARES TR | 11,503 | $458 | 0.0% | $43.51 | — | MODERT ALLOC ETF | 464289875 |
| XYZ | BLOCK INC | 6,675 | $458 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,400 | $451 | 0.0% | $24.19 | +68.2% | COM | 01749D105 |
| — | INVESTMENT MANAGERS SER TR I | 15,583 | $450 | 0.0% | $28.87 | — | AXS CHANGE FINAN | 46144X107 |
| SPYD | SPDR SER TR | 11,763 | $447 | 0.0% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| PAVE | GLOBAL X FDS | 15,710 | $445 | 0.0% | $23.98 | — | US INFR DEV ETF | 37954Y673 |
| AON | AON PLC | 1,409 | $444 | 0.0% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| SCHG | SCHWAB STRATEGIC TR | 6,811 | $444 | 0.0% | $83.61 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,525 | $443 | 0.0% | $68.09 | +19.5% | COM | 007903107 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,586 | $442 | 0.0% | $11.76 | — | COM | 92840R101 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,022 | $442 | 0.0% | $40.82 | — | FTSE RAFI DEV | 46138E743 |
| DUK | DUKE ENERGY CORP NEW | 4,565 | $440 | 0.0% | $85.40 | +3.2% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 1,199 | $437 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,832 | $436 | 0.0% | $141.44 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 11,056 | $422 | 0.0% | $33.71 | -3.8% | COM | 29250N105 |
| SPYG | SPDR SER TR | 7,606 | $421 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SRE | SEMPRA | 2,785 | $421 | 0.0% | $53.34 | +30.8% | COM | 816851109 |
| ITA | ISHARES TR | 3,637 | $419 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| SGOL | ABRDN GOLD ETF TRUST | 22,152 | $418 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,114 | $417 | 0.0% | $39.30 | +9.7% | COM | 14448C104 |
| CME | CME GROUP INC | 2,131 | $408 | 0.0% | $150.96 | +7.3% | COM | 12572Q105 |
| IGV | ISHARES TR | 1,339 | $408 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| AFL | AFLAC INC | 6,320 | $408 | 0.0% | $55.88 | +15.0% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 3,317 | $407 | 0.0% | $112.19 | -0.3% | COM | 038222105 |
| — | CHASE CORP | 3,877 | $406 | 0.0% | $99.47 | — | COM | 16150R104 |
| SJT | SAN JUAN BASIN RTY TR | 38,369 | $403 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| DMLP | DORCHESTER MINERALS LP | 13,170 | $399 | 0.0% | $26.94 | — | COM UNIT | 25820R105 |
| SCHM | SCHWAB STRATEGIC TR | 5,848 | $397 | 0.0% | $73.87 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $395 | 0.0% | $335.12 | +31.9% | COM | 666807102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,275 | $395 | 0.0% | $31.71 | -28.5% | COM | 131193104 |
| — | PIONEER NAT RES CO | 1,921 | $392 | 0.0% | $238.89 | — | COM | 723787107 |
| — | HESS CORP | 2,913 | $386 | 0.0% | $107.09 | — | COM | 42809H107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,381 | $385 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,602 | $385 | 0.0% | $22.39 | — | COM UNIT LP INT | 958669103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,319 | $385 | 0.0% | $320.40 | — | S&P500 EQL HLT | 46137V332 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,019 | $381 | 0.0% | $81.77 | — | S&P500 PUR VAL | 46137V258 |
| NXPI | NXP SEMICONDUCTORS N V | 2,042 | $381 | 0.0% | $185.27 | -9.0% | COM | N6596X109 |
| IFRA | ISHARES TR | 10,159 | $379 | 0.0% | $34.29 | — | US INFRASTRUC | 46435U713 |
| ACWX | ISHARES TR | 7,741 | $378 | 0.0% | $48.24 | — | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 12,022 | $375 | 0.0% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 3,565 | $375 | 0.0% | $118.58 | -28.4% | COM | 88579Y101 |
| MPLX | MPLX LP | 10,839 | $373 | 0.0% | $30.38 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,685 | $373 | 0.0% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| SCI | SERVICE CORP INTL | 5,347 | $368 | 0.0% | $63.85 | +8.2% | COM | 817565104 |
| TLT | ISHARES TR | 3,457 | $368 | 0.0% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 11,275 | $367 | 0.0% | $45.46 | -29.9% | COM | 844741108 |
| RIO | RIO TINTO PLC | 5,325 | $365 | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $365 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| SO | SOUTHERN CO | 5,234 | $364 | 0.0% | $58.70 | +3.3% | COM | 842587107 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $362 | 0.0% | $15.07 | — | COM | 76882H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,849 | $361 | 0.0% | $71.45 | +6.7% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $351 | 0.0% | $142.67 | +12.1% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,078 | $350 | 0.0% | $9.52 | — | UNIT LTD PARTN | 726503105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,209 | $344 | 0.0% | $77.09 | -24.4% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $342 | 0.0% | $175.66 | +23.9% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,255 | $341 | 0.0% | $85.82 | — | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 10,707 | $337 | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $336 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| TFI | SPDR SER TR | 7,012 | $328 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,283 | $327 | 0.0% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| EQIX | EQUINIX INC | 453 | $327 | 0.0% | $513.70 | +28.9% | COM | 29444U700 |
| SPSB | SPDR SER TR | 10,963 | $325 | 0.0% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,967 | $324 | 0.0% | $45.90 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $323 | 0.0% | $225.42 | -6.4% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 9,022 | $318 | 0.0% | $33.63 | -3.9% | COM | 49271V100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,130 | $317 | 0.0% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| FCX | FREEPORT-MCMORAN INC | 7,715 | $316 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,268 | $314 | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| SCHX | SCHWAB STRATEGIC TR | 6,321 | $306 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CFR | CULLEN FROST BANKERS INC | 2,889 | $304 | 0.0% | $104.01 | +8.9% | COM | 229899109 |
| NDAQ | NASDAQ INC | 5,553 | $304 | 0.0% | $55.85 | -0.8% | COM | 631103108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,156 | $304 | 0.0% | $35.14 | +9.7% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 1,000 | $302 | 0.0% | $275.53 | -5.4% | COM | 74460D109 |
| NOW | SERVICENOW INC | 649 | $302 | 0.0% | $78.32 | +11.2% | COM | 81762P102 |
| ARTNA | ARTESIAN RES CORP | 5,439 | $301 | 0.0% | $41.89 | +23.6% | CL A | 043113208 |
| — | MARATHON OIL CORP | 12,522 | $300 | 0.0% | $6.86 | — | COM | 565849106 |
| LQD | ISHARES TR | 2,724 | $299 | 0.0% | $111.42 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,559 | $296 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| VOYA | VOYA FINANCIAL INC | 4,105 | $293 | 0.0% | $60.79 | +7.9% | COM | 929089100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,233 | $293 | 0.0% | $8.63 | +6.1% | COM | 69121K104 |
| ISTB | ISHARES TR | 6,195 | $292 | 0.0% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| LNT | ALLIANT ENERGY CORP | 5,445 | $291 | 0.0% | $50.55 | -4.5% | COM | 018802108 |
| UAL | UNITED AIRLS HLDGS INC | 6,511 | $288 | 0.0% | $44.46 | +7.8% | COM | 910047109 |
| DEO | DIAGEO PLC | 1,583 | $287 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| IEV | ISHARES TR | 5,729 | $287 | 0.0% | $37.71 | — | EUROPE ETF | 464287861 |
| QYLD | GLOBAL X FDS | 16,648 | $286 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| TRV | TRAVELERS COMPANIES INC | 1,664 | $285 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 22,554 | $284 | 0.0% | $10.49 | -2.7% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 3,320 | $284 | 0.0% | $75.39 | — | COM | 00507V109 |
| PSTG | PURE STORAGE INC | 11,100 | $283 | 0.0% | $23.13 | +16.6% | CL A | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 978 | $280 | 0.0% | $192.36 | +32.8% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 1,760 | $279 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| IJT | ISHARES TR | 2,515 | $277 | 0.0% | $108.48 | — | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 7,808 | $275 | 0.0% | $33.99 | -5.5% | COM | 219350105 |
| IEUR | ISHARES TR | 5,227 | $274 | 0.0% | $45.36 | — | CORE MSCI EURO | 46434V738 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,035 | $272 | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| CCL | CARNIVAL CORP | 26,747 | $271 | 0.0% | $12.80 | -19.1% | COMMON STOCK | 143658300 |
| IAU | ISHARES GOLD TR | 7,240 | $271 | 0.0% | $31.79 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 7,759 | $270 | 0.0% | $38.80 | — | INTL EQTY ETF | 808524805 |
| FALN | ISHARES TR | 10,638 | $269 | 0.0% | $28.53 | — | FALN ANGLS USD | 46435G474 |
| CWB | SPDR SER TR | 3,994 | $268 | 0.0% | $82.52 | — | BBG CONV SEC ETF | 78464A359 |
| EQNR | EQUINOR ASA | 9,351 | $266 | 0.0% | $37.25 | — | SPONSORED ADR | 29446M102 |
| — | BUNGE LIMITED | 2,775 | $265 | 0.0% | $95.52 | — | COM | G16962105 |
| FSTA | FIDELITY COVINGTON TRUST | 5,867 | $265 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| JCI | JOHNSON CTLS INTL PLC | 4,386 | $264 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| GHYB | GOLDMAN SACHS ETF TR | 6,046 | $263 | 0.0% | $49.18 | — | ACCESS HIG YLD | 381430453 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,479 | $263 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| MET | METLIFE INC | 4,515 | $262 | 0.0% | $56.05 | +10.2% | COM | 59156R108 |
| GIGB | GOLDMAN SACHS ETF TR | 5,644 | $258 | 0.0% | $52.72 | — | ACCESS INVT GR | 381430479 |
| WEC | WEC ENERGY GROUP INC | 2,693 | $255 | 0.0% | $76.02 | +9.9% | COM | 92939U106 |
| CB | CHUBB LIMITED | 1,299 | $252 | 0.0% | $180.50 | +12.3% | COM | H1467J104 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,846 | $249 | 0.0% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| IBB | ISHARES TR | 1,914 | $247 | 0.0% | $149.02 | — | ISHARES BIOTECH | 464287556 |
| — | PIEDMONT LITHIUM INC | 4,100 | $246 | 0.0% | $60.05 | — | COM | 72016P105 |
| HDV | ISHARES TR | 2,390 | $243 | 0.0% | $100.77 | — | CORE HIGH DV ETF | 46429B663 |
| COMT | ISHARES U S ETF TR | 8,930 | $241 | 0.0% | $33.65 | — | GSCI CMDTY STGY | 46431W853 |
| EL | LAUDER ESTEE COS INC | 975 | $240 | 0.0% | $211.01 | +14.1% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 3,057 | $240 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,579 | $238 | 0.0% | $29.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| AEM | AGNICO EAGLE MINES LTD | 4,665 | $238 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| ZTS | ZOETIS INC | 1,425 | $237 | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| — | VMWARE INC | 1,881 | $235 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,664 | $234 | 0.0% | $46.64 | — | SH BEN INT NEW | 409735206 |
| CMC | COMMERCIAL METALS CO | 4,693 | $229 | 0.0% | $43.91 | +13.4% | COM | 201723103 |
| J | JACOBS SOLUTIONS INC | 1,948 | $229 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| GE | GENERAL ELECTRIC CO | 2,342 | $224 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| EEMV | ISHARES INC | 4,060 | $222 | 0.0% | $54.88 | — | MSCI EMERG MRKT | 464286533 |
| ADSK | AUTODESK INC | 1,062 | $221 | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| CNP | CENTERPOINT ENERGY INC | 7,444 | $219 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| NTRA | NATERA INC | 3,946 | $219 | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $217 | 0.0% | $24.75 | — | COM UNITS | 37946R109 |
| SDY | SPDR SER TR | 1,748 | $216 | 0.0% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| UCO | PROSHARES TR II | 8,120 | $215 | 0.0% | $26.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| LNG | CHENIERE ENERGY INC | 1,363 | $215 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 1,581 | $214 | 0.0% | $108.47 | +14.1% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 2,789 | $212 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 33,243 | $211 | 0.0% | $4.35 | +47.7% | REG SHS | H8817H100 |
| DCI | DONALDSON INC | 3,200 | $209 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $209 | 0.0% | $25.63 | -18.6% | CL A | 13462K109 |
| VLUE | ISHARES TR | 2,227 | $206 | 0.0% | $93.12 | — | MSCI USA VALUE | 46432F388 |
| ORI | OLD REP INTL CORP | 8,235 | $206 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,200 | $206 | 0.0% | $47.75 | -30.7% | COM | 90385V107 |
| — | TE CONNECTIVITY LTD | 1,567 | $206 | 0.0% | $131.16 | — | SHS | H84989104 |
| ELV | ELEVANCE HEALTH INC | 446 | $205 | 0.0% | $484.45 | -6.0% | COM | 036752103 |
| MUSA | MURPHY USA INC | 793 | $205 | 0.0% | $275.20 | -6.7% | COM | 626755102 |
| BSM | BLACK STONE MINERALS L P | 13,029 | $204 | 0.0% | $11.40 | — | COM UNIT | 09225M101 |
| USO | UNITED STS OIL FD LP | 3,027 | $201 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $196 | 0.0% | $13.99 | — | COM | 25862D105 |
| MSOS | ADVISORSHARES TR | 32,382 | $184 | 0.0% | $6.79 | — | PURE US CANNABIS | 00768Y453 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $182 | 0.0% | $11.37 | — | COM | 258622109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,000 | $181 | 0.0% | $8.22 | — | COM | 58463J304 |
| TALO | TALOS ENERGY INC | 10,400 | $154 | 0.0% | $17.22 | 0.0% | Put | 87484T108 |
| UUUU | ENERGY FUELS INC | 23,645 | $132 | 0.0% | $6.95 | -6.7% | COM NEW | 292671708 |
| — | TELLURIAN INC NEW | 88,719 | $109 | 0.0% | $2.65 | — | COM | 87968A104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 125,995 | $101 | 0.0% | $2.04 | -62.7% | COM | 185064102 |
| — | CRESCENT PT ENERGY CORP | 13,398 | $95 | 0.0% | $7.06 | — | COM | 22576C101 |
| — | TCW STRATEGIC INCOME FD INC | 15,328 | $72 | 0.0% | $4.68 | — | COM | 872340104 |
| — | BLACKROCK CAP INVT CORP | 18,896 | $65 | 0.0% | $4.09 | — | COM | 092533108 |
| — | SOUTHWESTERN ENERGY CO | 12,754 | $64 | 0.0% | $6.10 | — | COM | 845467109 |
| — | ANYWHERE REAL ESTATE INC | 11,466 | $61 | 0.0% | $13.08 | — | COM | 75605Y106 |
| — | CONFORMIS INC | 37,008 | $60 | 0.0% | $3.32 | — | COM NEW | 20717E200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $54 | 0.0% | $1.89 | 0.0% | COM | 76129W105 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,050 | $45 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,888 | $34 | 0.0% | $5.90 | — | COM | 003009107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,956 | $29 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| PVL | PERMIANVILLE RTY TR | 11,574 | $28 | 0.0% | $2.51 | — | TR UNIT | 71425H100 |
| — | PHUNWARE INC | 24,305 | $17 | 0.0% | $1.42 | — | COM | 71948P100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $14 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| — | CANO HEALTH INC | 10,000 | $9 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |