Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 429,506 | $191M | 12.5% | $445.71 | $347.08 | +28.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,473,340 | $99.45M | 6.5% | $67.50 | $65.45 | +3.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,236,557 | $60.95M | 4.0% | $49.29 | $53.69 | -8.2% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 170,651 | $46.96M | 3.1% | $275.18 * | $48.00 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 485,107 | $45.24M | 3.0% | $93.27 | $109.55 | -14.9% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 204,507 | $39.67M | 2.6% | $193.97 | $119.47 | +60.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 618,057 | $32.21M | 2.1% | $52.11 | $48.14 | +8.2% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 118,018 | $30.86M | 2.0% | $261.48 * | $44.54 | +17.4% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 672,666 | $30.59M | 2.0% | $45.47 | $48.24 | -5.7% | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 533,354 | $26.79M | 1.8% | $50.22 | $51.28 | -2.1% | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 485,538 | $24.32M | 1.6% | $50.09 | $59.08 | -15.2% | USD INV GRDE ETF | 464288620 |
| SPHD | INVESCO EXCH TRADED FD TR II | 496,523 | $20.53M | 1.3% | $41.35 | $42.96 | -3.8% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 89,060 | $19.61M | 1.3% | $220.16 * | $53.03 | +3.8% | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 391,824 | $19.19M | 1.3% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| TQQQ | PROSHARES TR | 425,198 | $17.43M | 1.1% | $41.00 * | $11.39 | +80.0% | ULTRAPRO QQQ | 74347X831 |
| SCHR | SCHWAB STRATEGIC TR | 343,821 | $16.94M | 1.1% | $49.28 * | $28.79 | -14.4% | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 153,318 | $16.44M | 1.1% | $107.25 * | $52.55 | +87.1% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 341,632 | $16.42M | 1.1% | $48.06 * | $24.46 | -1.8% | SHT TM US TRES | 808524862 |
| ITM | VANECK ETF TRUST | 343,780 | $15.84M | 1.0% | $46.07 | $48.73 | -5.5% | INTRMDT MUNI ETF | 92189H201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 346,890 | $15.36M | 1.0% | $44.28 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| SUB | ISHARES TR | 143,451 | $14.92M | 1.0% | $104.04 | $105.97 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| NOBL | PROSHARES TR | 157,789 | $14.88M | 1.0% | $94.28 | $89.26 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,009 | $13.99M | 0.9% | $40.68 | $40.93 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 29,970 | $13.29M | 0.9% | $443.28 | $433.83 | +2.2% | TR UNIT | 78462F103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 247,556 | $12.76M | 0.8% | $51.54 | $48.66 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| IWO | ISHARES TR | 52,275 | $12.69M | 0.8% | $242.66 | $228.85 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| FPE | FIRST TR EXCH TRADED FD III | 781,354 | $12.48M | 0.8% | $15.97 | $18.53 | -13.8% | PFD SECS INC ETF | 33739E108 |
| MLN | VANECK ETF TRUST | 693,063 | $12.44M | 0.8% | $17.95 | $18.73 | -4.2% | LONG MUNI ETF | 92189F536 |
| SPTL | SPDR SER TR | 404,672 | $12.1M | 0.8% | $29.90 | $33.90 | -11.8% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 34,553 | $11.77M | 0.8% | $340.54 | $199.00 | +67.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,312 | $11.72M | 0.8% | $54.41 | $53.25 | +2.2% | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 218,527 | $11.26M | 0.7% | $51.53 | $48.53 | +6.2% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 109,611 | $10.92M | 0.7% | $99.65 | $83.41 | +19.5% | CORE S&P SCP ETF | 464287804 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 177,579 | $10.88M | 0.7% | $61.26 | $63.56 | -3.6% | BETABUILDERS CDA | 46641Q225 |
| IWR | ISHARES TR | 134,589 | $9.829M | 0.6% | $73.03 | $67.03 | +8.9% | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 178,804 | $9.375M | 0.6% | $52.43 * | $28.66 | -8.5% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 257,916 | $9.195M | 0.6% | $35.65 * | $17.81 | +0.1% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 21,527 | $8.767M | 0.6% | $407.27 | $353.35 | +15.3% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 90,615 | $8.646M | 0.6% | $95.41 | $92.00 | +3.7% | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 40,515 | $8.559M | 0.6% | $211.26 | $201.36 | +3.7% | COM | 79466L302 |
| IVE | ISHARES TR | 51,747 | $8.341M | 0.5% | $161.19 | $151.39 | +6.5% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 50,519 | $7.973M | 0.5% | $157.83 | $151.34 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 47,068 | $7.785M | 0.5% | $165.40 | $163.40 | +1.2% | SM CP VAL ETF | 922908611 |
| DOL | WISDOMTREE TR | 159,810 | $7.538M | 0.5% | $47.17 | $46.61 | +1.2% | INTL LRGCAP DV | 97717W794 |
| SCZ | ISHARES TR | 125,537 | $7.404M | 0.5% | $58.98 | $60.33 | -2.2% | EAFE SML CP ETF | 464288273 |
| HEFA | ISHARES TR | 230,923 | $7.159M | 0.5% | $31.00 | $30.42 | +1.9% | HDG MSCI EAFE | 46434V803 |
| HYMB | SPDR SER TR | 286,094 | $7.155M | 0.5% | $25.01 | $25.86 | -3.3% | NUVEEN BLOOMBERG | 78464A284 |
| QUAL | ISHARES TR | 51,796 | $6.986M | 0.5% | $134.87 | $126.07 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| RWO | SPDR INDEX SHS FDS | 158,472 | $6.508M | 0.4% | $41.07 | $40.92 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 49,186 | $6.412M | 0.4% | $130.36 | $115.93 | +12.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 35,796 | $6.224M | 0.4% | $173.86 * | $72.51 | +19.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 46,502 | $6.172M | 0.4% | $132.73 | $128.30 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,567 | $6.008M | 0.4% | $63.53 | $64.35 | -1.3% | LONG TERM TREAS | 92206C847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 126,968 | $5.98M | 0.4% | $47.10 | $45.72 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 56,020 | $5.979M | 0.4% | $106.73 | $108.76 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 40,789 | $5.796M | 0.4% | $142.10 | $136.58 | +4.0% | VALUE ETF | 922908744 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 286,045 | $5.772M | 0.4% | $20.18 | $18.78 | +7.5% | CBOE VEST BUFERD | 33740U778 |
| ICF | ISHARES TR | 103,237 | $5.737M | 0.4% | $55.57 | $56.10 | -1.0% | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 78,758 | $5.71M | 0.4% | $72.50 | $71.50 | +1.4% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 59,088 | $5.619M | 0.4% | $95.09 | $97.02 | -2.0% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,607 | $5.57M | 0.4% | $46.18 | $45.76 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 34,690 | $5.458M | 0.4% | $157.35 * | $90.70 | +55.8% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 70,544 | $5.304M | 0.3% | $75.19 | $71.56 | +5.1% | US EQT ETF | 025072885 |
| IWB | ISHARES TR | 21,424 | $5.222M | 0.3% | $243.74 | $251.27 | -3.0% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 16,595 | $5.155M | 0.3% | $310.64 * | $254.68 | +14.7% | COM | 437076102 |
| AGG | ISHARES TR | 52,476 | $5.14M | 0.3% | $97.95 | $106.03 | -7.6% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 27,242 | $5.102M | 0.3% | $187.27 | $193.30 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 98,954 | $4.965M | 0.3% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,377 | $4.903M | 0.3% | $341.01 | $251.83 | +35.4% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 69,120 | $4.523M | 0.3% | $65.44 * | $33.71 | -2.9% | SBI INT-UTILS | 81369Y886 |
| USO | UNITED STS OIL FD LP | 68,000 | $4.321M | 0.3% | $63.55 | $69.94 | -9.1% | Call | 91232N207 |
| NVDA | NVIDIA CORPORATION | 10,056 | $4.254M | 0.3% | $423.01 * | $21.93 | +92.8% | COM | 67066G104 |
| ESGU | ISHARES TR | 43,563 | $4.246M | 0.3% | $97.46 | $93.49 | +4.2% | ESG AWR MSCI USA | 46435G425 |
| JAAA | JANUS DETROIT STR TR | 84,640 | $4.219M | 0.3% | $49.85 | $49.62 | +0.5% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 56,839 | $4.128M | 0.3% | $72.62 * | $24.87 | -2.7% | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 46,579 | $4.066M | 0.3% | $87.30 | $91.39 | -4.5% | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 16,804 | $3.954M | 0.3% | $235.33 * | $39.40 | +19.4% | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 80,365 | $3.933M | 0.3% | $48.94 | $48.77 | +0.3% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 21,914 | $3.928M | 0.3% | $179.25 * | $156.88 | -0.1% | CL B | 911312106 |
| GOVT | ISHARES TR | 162,090 | $3.712M | 0.2% | $22.90 | $24.40 | -6.1% | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 72,226 | $3.652M | 0.2% | $50.57 | $52.00 | -2.7% | ISHS 5-10YR INVT | 464288638 |
| GSIE | GOLDMAN SACHS ETF TR | 112,928 | $3.54M | 0.2% | $31.35 | $34.89 | -10.1% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 20,675 | $3.422M | 0.2% | $165.52 * | $137.74 | +11.3% | COM | 478160104 |
| USHY | ISHARES TR | 93,800 | $3.311M | 0.2% | $35.30 | $40.49 | -12.8% | BROAD USD HIGH | 46435U853 |
| FNDX | SCHWAB STRATEGIC TR | 57,105 | $3.288M | 0.2% | $57.57 * | $18.90 | +1.6% | SCHWAB FDT US LG | 808524771 |
| PEP | PEPSICO INC | 16,866 | $3.124M | 0.2% | $185.22 * | $112.80 | +50.8% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 49,347 | $3.073M | 0.2% | $62.27 | $79.65 | -21.8% | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 37,553 | $3.048M | 0.2% | $81.17 * | $37.36 | +8.6% | ENERGY | 81369Y506 |
| IYE | ISHARES TR | 70,804 | $3.033M | 0.2% | $42.84 | $45.15 | -5.1% | U.S. ENERGY ETF | 464287796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,088 | $3.006M | 0.2% | $149.64 | $138.85 | +7.8% | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,776 | $2.897M | 0.2% | $50.14 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 23,965 | $2.869M | 0.2% | $119.70 | $108.17 | +9.8% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 53,167 | $2.836M | 0.2% | $53.35 | $51.07 | +4.5% | US LARGE CAP VLU | 025072349 |
| SCHZ | SCHWAB STRATEGIC TR | 58,111 | $2.682M | 0.2% | $46.16 * | $24.83 | -7.0% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 17,383 | $2.638M | 0.2% | $151.74 * | $111.67 | +27.6% | COM | 742718109 |
| WMT | WALMART INC | 16,421 | $2.581M | 0.2% | $157.18 * | $42.06 | +21.1% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,480 | $2.48M | 0.2% | $62.81 | $62.79 | +0.0% | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 25,250 | $2.47M | 0.2% | $97.84 | $88.62 | +10.4% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 22,686 | $2.47M | 0.2% | $108.87 | $82.10 | +32.6% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 5,483 | $2.424M | 0.2% | $442.18 * | $52.56 | +5.2% | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 48,162 | $2.423M | 0.2% | $50.30 | $50.24 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 48,746 | $2.396M | 0.2% | $49.16 | $49.12 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 8,283 | $2.344M | 0.2% | $282.98 * | $36.18 | +30.3% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 8,095 | $2.323M | 0.2% | $286.98 | $248.35 | +14.8% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,208 | $2.28M | 0.1% | $55.33 | $54.39 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 7,524 | $2.245M | 0.1% | $298.41 * | $204.49 | +37.7% | COM | 580135101 |
| — | VERTEX ENERGY INC | 349,747 | $2.186M | 0.1% | $6.25 | $7.95 | — | COM | 92534K107 |
| VTI | VANGUARD INDEX FDS | 9,875 | $2.175M | 0.1% | $220.29 | $183.95 | +19.8% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,655 | $2.121M | 0.1% | $97.96 * | $75.18 | +23.2% | COM | 75513E101 |
| V | VISA INC | 8,632 | $2.05M | 0.1% | $237.47 | $191.02 | +22.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 33,916 | $2.042M | 0.1% | $60.22 * | $47.58 | +17.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,068 | $2.03M | 0.1% | $134.73 * | $81.23 | +51.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 18,989 | $2.014M | 0.1% | $106.07 | $101.11 | +4.9% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 22,516 | $2.01M | 0.1% | $89.28 * | $134.37 | -35.1% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,223 | $1.933M | 0.1% | $40.09 | $35.22 | +13.8% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 12,536 | $1.823M | 0.1% | $145.44 * | $108.23 | +26.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 24,995 | $1.817M | 0.1% | $72.69 | $75.84 | -4.2% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 20,319 | $1.79M | 0.1% | $88.10 * | $84.59 | -3.3% | SHS | G5960L103 |
| ACWI | ISHARES TR | 18,422 | $1.767M | 0.1% | $95.94 | $81.83 | +17.2% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 20,837 | $1.741M | 0.1% | $83.56 | $85.70 | -2.5% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 4,680 | $1.729M | 0.1% | $369.41 | $305.92 | +20.8% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 17,294 | $1.713M | 0.1% | $99.06 * | $82.75 | +12.4% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,314 | $1.711M | 0.1% | $34.01 | $35.93 | -5.4% | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 22,903 | $1.699M | 0.1% | $74.17 | $72.42 | +2.4% | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 32,463 | $1.692M | 0.1% | $52.13 | $54.75 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,081 | $1.671M | 0.1% | $75.66 | $78.67 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 9,356 | $1.668M | 0.1% | $178.27 | $168.63 | +5.7% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 22,356 | $1.662M | 0.1% | $74.33 | $74.63 | -0.4% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 13,837 | $1.648M | 0.1% | $119.09 * | $67.68 | +70.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 17,417 | $1.619M | 0.1% | $92.97 * | $76.69 | +12.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 7,769 | $1.612M | 0.1% | $207.50 * | $146.75 | +26.3% | COM | 438516106 |
| SHEL | SHELL PLC | 26,395 | $1.594M | 0.1% | $60.38 | $54.09 | +11.6% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,172 | $1.551M | 0.1% | $488.99 | $439.70 | +11.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 12,641 | $1.529M | 0.1% | $120.97 | $110.45 | +8.7% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 10,599 | $1.529M | 0.1% | $144.25 | $161.23 | -10.5% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 5,840 | $1.529M | 0.1% | $261.77 | $236.76 | +10.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,140 | $1.511M | 0.1% | $246.04 * | $146.79 | +60.9% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,993 | $1.475M | 0.1% | $26.35 | $22.07 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 6,396 | $1.469M | 0.1% | $229.75 | $216.46 | +6.1% | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 8,595 | $1.459M | 0.1% | $169.80 * | $84.10 | +1.0% | SBI CONS DISCR | 81369Y407 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,754 | $1.451M | 0.1% | $105.47 | $105.55 | -0.1% | TREAS COLATERL | 46138G888 |
| FNDF | SCHWAB STRATEGIC TR | 44,102 | $1.424M | 0.1% | $32.29 | $31.30 | +3.2% | SCHWB FDT INT LG | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 4,601 | $1.42M | 0.1% | $308.56 * | $270.07 | +10.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 3,016 | $1.414M | 0.1% | $468.98 | $198.20 | +132.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,193 | $1.407M | 0.1% | $115.39 * | $71.37 | +49.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,619 | $1.405M | 0.1% | $867.60 * | $41.97 | +100.1% | COM | 11135F101 |
| EEM | ISHARES TR | 35,171 | $1.391M | 0.1% | $39.56 | $39.63 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 12,028 | $1.386M | 0.1% | $115.26 | $117.45 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 26,745 | $1.384M | 0.1% | $51.74 * | $41.65 | +15.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,268 | $1.374M | 0.1% | $133.81 * | $104.53 | +17.7% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,851 | $1.355M | 0.1% | $50.45 | $45.88 | +10.0% | S&P500 QUALITY | 46137V241 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,216 | $1.35M | 0.1% | $110.48 | $109.02 | +1.3% | FTSE SMCAP ETF | 922042718 |
| NVO | NOVO-NORDISK A S | 7,811 | $1.264M | 0.1% | $161.82 | $81.01 | +99.8% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 12,038 | $1.247M | 0.1% | $103.61 * | $68.08 | +41.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 6,909 | $1.244M | 0.1% | $180.02 * | $125.46 | +33.0% | COM | 882508104 |
| ACWV | ISHARES INC | 12,401 | $1.216M | 0.1% | $98.05 | $98.12 | -0.1% | MSCI GBL MIN VOL | 464286525 |
| BA | BOEING CO | 5,566 | $1.175M | 0.1% | $211.16 | $225.09 | -6.2% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 17,554 | $1.17M | 0.1% | $66.66 | $62.96 | +5.9% | US QTLY DIV GRT | 97717X669 |
| IXN | ISHARES TR | 18,587 | $1.156M | 0.1% | $62.19 | $58.52 | +6.3% | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP | 9,765 | $1.145M | 0.1% | $117.30 * | $57.70 | +88.5% | COM | 91913Y100 |
| TMFC | RBB FD INC | 28,000 | $1.141M | 0.1% | $40.74 | $33.12 | +23.0% | MOTLEY FOL ETF | 74933W601 |
| — | PROPHASE LABS INC | 156,024 | $1.133M | 0.1% | $7.26 | $6.72 | — | COM | 74345W108 |
| LMT | LOCKHEED MARTIN CORP | 2,447 | $1.126M | 0.1% | $460.29 * | $342.40 | +25.5% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,703 | $1.111M | 0.1% | $75.56 * | $38.48 | +80.3% | COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 9,825 | $1.109M | 0.1% | $112.89 | $73.38 | +53.8% | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 5,120 | $1.102M | 0.1% | $215.17 * | $171.19 | +19.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 10,042 | $1.095M | 0.1% | $109.02 * | $82.67 | +25.6% | COM | 002824100 |
| NKE | NIKE INC | 9,834 | $1.085M | 0.1% | $110.37 * | $115.74 | -9.0% | CL B | 654106103 |
| IEF | ISHARES TR | 11,121 | $1.074M | 0.1% | $96.60 | $101.18 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 12,561 | $1.073M | 0.1% | $85.40 * | $70.67 | +11.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 31,585 | $1.065M | 0.1% | $33.71 | $34.71 | -2.9% | FINANCIAL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,464 | $1.057M | 0.1% | $78.49 | $78.53 | -0.0% | LG-TERM COR BD | 92206C813 |
| IUSG | ISHARES TR | 10,795 | $1.054M | 0.1% | $97.64 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 16,629 | $1.051M | 0.1% | $63.20 | $61.38 | +3.0% | INTL HIGH ETF | 921946794 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,173 | $1.033M | 0.1% | $46.58 | $48.50 | -3.9% | CORE PLUS BD ETF | 46641Q670 |
| CL | COLGATE PALMOLIVE CO | 13,176 | $1.015M | 0.1% | $77.04 * | $61.48 | +18.2% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 11,051 | $999K | 0.1% | $90.40 * | $66.16 | +25.3% | COM | 209115104 |
| SMMD | ISHARES TR | 17,206 | $989K | 0.1% | $57.47 | $58.82 | -2.3% | RUSEL 2500 ETF | 46435G268 |
| IXJ | ISHARES TR | 11,562 | $983K | 0.1% | $84.99 | $85.86 | -1.0% | GLOB HLTHCRE ETF | 464287325 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,042 | $974K | 0.1% | $44.17 | $44.82 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 24,003 | $973K | 0.1% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| BIIB | BIOGEN INC | 3,404 | $970K | 0.1% | $284.85 | $245.47 | +16.0% | COM | 09062X103 |
| PICK | ISHARES INC | 23,883 | $966K | 0.1% | $40.46 | $43.49 | -7.0% | MSCI GBL ETF NEW | 46434G848 |
| BDX | BECTON DICKINSON & CO | 3,642 | $962K | 0.1% | $264.03 * | $231.23 | +9.1% | COM | 075887109 |
| TALO | TALOS ENERGY INC | 68,635 | $952K | 0.1% | $13.87 | $17.22 | -19.5% | COM | 87484T108 |
| FLOT | ISHARES TR | 18,612 | $946K | 0.1% | $50.82 | $50.70 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 10,239 | $940K | 0.1% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 53,423 | $920K | 0.1% | $17.22 * | $13.40 | +12.5% | COM | 49456B101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 22,498 | $916K | 0.1% | $40.70 | $42.74 | -4.8% | S&P 500 ENHNCD | 46138E396 |
| VIGI | VANGUARD WHITEHALL FDS | 12,125 | $910K | 0.1% | $75.09 | $79.91 | -6.0% | INTL DVD ETF | 921946810 |
| MPC | MARATHON PETE CORP | 7,793 | $909K | 0.1% | $116.60 * | $44.67 | +147.6% | COM | 56585A102 |
| T | AT&T INC | 56,365 | $899K | 0.1% | $15.95 * | $16.27 | -14.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,318 | $884K | 0.1% | $204.61 * | $195.66 | -1.2% | COM | 907818108 |
| CSX | CSX CORP | 25,796 | $880K | 0.1% | $34.10 * | $32.07 | +2.5% | COM | 126408103 |
| INTC | INTEL CORP | 26,102 | $873K | 0.1% | $33.44 | $45.21 | -27.5% | COM | 458140100 |
| HSY | HERSHEY CO | 3,493 | $872K | 0.1% | $249.71 * | $118.85 | +95.4% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 11,483 | $868K | 0.1% | $75.57 | $77.44 | -2.4% | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 8,538 | $862K | 0.1% | $100.91 | $84.18 | +19.9% | SPONSORED ADR | 66987V109 |
| PFXF | VANECK ETF TRUST | 48,590 | $859K | 0.1% | $17.67 | $19.60 | -9.9% | PREFERRED SECURT | 92189F429 |
| ETN | EATON CORP PLC | 4,229 | $850K | 0.1% | $201.10 * | $142.06 | +37.3% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 8,466 | $845K | 0.1% | $99.76 | $100.76 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| EG | EVEREST RE GROUP LTD | 2,463 | $842K | 0.1% | $341.86 * | $292.37 | +12.3% | COM | G3223R108 |
| IMKTA | INGLES MKTS INC | 10,172 | $841K | 0.1% | $82.65 * | $78.23 | +3.0% | CL A | 457030104 |
| STIP | ISHARES TR | 8,607 | $840K | 0.1% | $97.60 | $100.49 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| BP | BP PLC | 23,635 | $834K | 0.1% | $35.29 | $30.00 | +17.6% | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 16,110 | $833K | 0.1% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 19,272 | $823K | 0.1% | $42.68 * | $36.05 | +11.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,705 | $820K | 0.1% | $480.76 * | $379.55 | +20.8% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,630 | $814K | 0.1% | $94.35 * | $86.33 | +2.6% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 22,079 | $810K | 0.1% | $36.68 * | $32.60 | -3.5% | COM | 717081103 |
| PLD | PROLOGIS INC. | 6,591 | $808K | 0.1% | $122.64 * | $96.86 | +16.8% | COM | 74340W103 |
| EFAV | ISHARES TR | 11,913 | $804K | 0.1% | $67.50 | $71.29 | -5.3% | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 1,983 | $804K | 0.1% | $405.27 * | $218.98 | +78.5% | COM | 244199105 |
| — | KELLOGG CO | 11,789 | $795K | 0.1% | $67.40 * | $48.04 | +21.2% | COM | 487836108 |
| TLH | ISHARES TR | 7,012 | $777K | 0.1% | $110.77 | $131.66 | -15.9% | 10-20 YR TRS ETF | 464288653 |
| — | ACCOLADE INC | 57,307 | $772K | 0.1% | $13.47 | $18.97 | — | COM | 00437E102 |
| VMI | VALMONT INDS INC | 2,617 | $762K | 0.0% | $291.06 | $259.93 | +12.0% | COM | 920253101 |
| KMB | KIMBERLY-CLARK CORP | 5,424 | $749K | 0.0% | $138.06 * | $108.11 | +16.1% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 25,979 | $745K | 0.0% | $28.69 * | $27.02 | -0.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,266 | $716K | 0.0% | $37.19 * | $39.76 | -21.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,206 | $712K | 0.0% | $222.04 * | $191.82 | +7.1% | COM | 031162100 |
| — | CHASE CORP | 5,870 | $712K | 0.0% | $121.22 | $106.86 | — | COM | 16150R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,857 | $709K | 0.0% | $65.28 * | $66.26 | -5.4% | CL A | 192446102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,452 | $708K | 0.0% | $14.92 | $13.43 | — | UNIT | 85207H104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,092 | $698K | 0.0% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 13,012 | $676K | 0.0% | $51.98 | $48.12 | +8.0% | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 7,076 | $675K | 0.0% | $95.38 * | $64.58 | +35.3% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 2,634 | $673K | 0.0% | $255.51 * | $86.62 | +47.5% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,550 | $668K | 0.0% | $21.17 | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $662K | 0.0% | $538.20 * | $336.79 | +54.0% | COM | 22160K105 |
| SGOV | ISHARES TR | 6,576 | $662K | 0.0% | $100.63 | $100.15 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| DOW | DOW INC | 12,420 | $661K | 0.0% | $53.26 * | $37.79 | +21.0% | COM | 260557103 |
| IMTM | ISHARES TR | 19,736 | $655K | 0.0% | $33.20 | $33.16 | +0.1% | MSCI INTL MOMENT | 46434V449 |
| CI | THE CIGNA GROUP | 2,328 | $653K | 0.0% | $280.57 * | $179.81 | +49.1% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 8,567 | $644K | 0.0% | $75.23 | $77.31 | -2.7% | INTERMED TERM | 921937819 |
| CAH | CARDINAL HEALTH INC | 6,775 | $641K | 0.0% | $94.57 * | $42.08 | +115.5% | COM | 14149Y108 |
| TGT | TARGET CORP | 4,768 | $629K | 0.0% | $131.90 * | $104.13 | +15.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 8,093 | $624K | 0.0% | $77.07 * | $55.05 | +28.4% | COM | 375558103 |
| — | INVESTMENT MANAGERS SER TR I | 19,666 | $615K | 0.0% | $31.27 | $29.37 | — | AXS CHANGE FINAN | 46144X107 |
| SCHA | SCHWAB STRATEGIC TR | 13,578 | $595K | 0.0% | $43.80 * | $24.22 | -9.6% | US SML CAP ETF | 808524607 |
| HAL | HALLIBURTON CO | 17,959 | $592K | 0.0% | $32.99 * | $30.76 | +1.1% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,440 | $592K | 0.0% | $79.59 * | $107.18 | -30.2% | COM | 459506101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,721 | $587K | 0.0% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| AEE | AMEREN CORP | 7,128 | $582K | 0.0% | $81.67 * | $67.56 | +11.7% | COM | 023608102 |
| NFLX | NETFLIX INC | 1,321 | $582K | 0.0% | $440.49 * | $34.89 | +26.2% | COM | 64110L106 |
| — | BLACKROCK INC | 841 | $581K | 0.0% | $691.05 | $676.81 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,782 | $569K | 0.0% | $204.66 * | $180.99 | +8.1% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 9,502 | $559K | 0.0% | $58.80 * | $51.58 | +9.1% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 6,291 | $555K | 0.0% | $88.22 * | $74.94 | +4.3% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,198 | $555K | 0.0% | $173.44 * | $111.07 | +50.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 4,932 | $552K | 0.0% | $111.86 * | $77.04 | +34.6% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,564 | $548K | 0.0% | $63.95 * | $51.30 | +9.6% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 17,303 | $544K | 0.0% | $31.43 | $24.37 | +29.0% | US INFR DEV ETF | 37954Y673 |
| BTI | BRITISH AMERN TOB PLC | 16,266 | $540K | 0.0% | $33.20 | $36.93 | -10.1% | SPONSORED ADR | 110448107 |
| SHY | ISHARES TR | 6,641 | $538K | 0.0% | $81.08 | $84.73 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 1,764 | $538K | 0.0% | $305.11 * | $246.57 | +20.8% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 16,370 | $534K | 0.0% | $32.63 * | $24.52 | +20.0% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,737 | $518K | 0.0% | $298.02 * | $30.16 | -1.2% | S&P500 EQL HLT | 46137V332 |
| XSOE | WISDOMTREE TR | 18,465 | $516K | 0.0% | $27.95 | $31.68 | -11.8% | EM EX ST-OWNED | 97717X578 |
| AMLP | ALPS ETF TR | 13,100 | $514K | 0.0% | $39.21 | $38.72 | +1.3% | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 4,437 | $505K | 0.0% | $113.91 | $68.09 | +67.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $504K | 0.0% | $521.89 | $435.74 | +18.8% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 10,223 | $502K | 0.0% | $49.12 * | $29.94 | +53.7% | COM STK | 806857108 |
| SNY | SANOFI | 9,259 | $499K | 0.0% | $53.90 | $45.77 | +17.8% | SPONSORED ADR | 80105N105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,010 | $497K | 0.0% | $70.92 | $50.18 | +41.3% | SHS ISSUED FRST | 33733C108 |
| IFRA | ISHARES TR | 12,700 | $496K | 0.0% | $39.08 | $36.92 | +5.9% | US INFRASTRUC | 46435U713 |
| IVLU | ISHARES TR | 19,450 | $495K | 0.0% | $25.45 | $25.56 | -0.4% | MSCI INTL VLU FT | 46435G409 |
| USFR | WISDOMTREE TR | 9,830 | $495K | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| WSO | WATSCO INC | 1,286 | $491K | 0.0% | $381.50 | $262.94 | +45.1% | COM | 942622200 |
| SCHM | SCHWAB STRATEGIC TR | 6,813 | $484K | 0.0% | $71.03 * | $24.33 | -2.7% | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 4,204 | $483K | 0.0% | $114.93 | $110.02 | +4.5% | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 5,776 | $481K | 0.0% | $83.35 | $97.50 | -14.5% | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 10,868 | $480K | 0.0% | $44.14 | $71.31 | -38.1% | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 7,764 | $474K | 0.0% | $61.01 | $52.14 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 1,199 | $472K | 0.0% | $393.26 | $304.04 | +27.5% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 4,100 | $467K | 0.0% | $113.93 * | $121.95 | -18.7% | COM | 22822V101 |
| AON | AON PLC | 1,352 | $467K | 0.0% | $345.16 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| NEM | NEWMONT CORP | 10,897 | $465K | 0.0% | $42.66 * | $56.67 | -29.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 11,148 | $463K | 0.0% | $41.55 * | $30.17 | +27.1% | CL A | 20030N101 |
| EDV | VANGUARD WORLD FD | 5,194 | $452K | 0.0% | $87.07 | $88.76 | -1.9% | EXTENDED DUR | 921910709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,911 | $449K | 0.0% | $56.72 | $66.29 | -14.4% | SPONSORED ADR | 03524A108 |
| AFL | AFLAC INC | 6,338 | $442K | 0.0% | $69.80 * | $55.88 | +18.4% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,381 | $442K | 0.0% | $130.64 | $104.57 | +24.9% | MSCI INFO TECH I | 316092808 |
| ET | ENERGY TRANSFER L P | 34,696 | $441K | 0.0% | $12.70 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| BHP | BHP GROUP LTD | 7,376 | $440K | 0.0% | $59.67 | $57.86 | +3.1% | SPONSORED ADS | 088606108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,646 | $430K | 0.0% | $162.42 | $141.35 | +14.9% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 9,394 | $426K | 0.0% | $45.30 * | $30.83 | +20.6% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,716 | $425K | 0.0% | $247.85 * | $164.74 | +42.7% | COM | 31428X106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,400 | $424K | 0.0% | $45.14 | $24.19 | +86.6% | COM | 01749D105 |
| OKE | ONEOK INC NEW | 6,791 | $419K | 0.0% | $61.72 * | $55.19 | -1.7% | COM | 682680103 |
| MMM | 3M CO | 4,180 | $418K | 0.0% | $100.08 * | $112.55 | -31.6% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,330 | $418K | 0.0% | $20.57 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $415K | 0.0% | $142.94 | $109.25 | +28.8% | COM | 94106B101 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,179 | $413K | 0.0% | $44.96 | $43.65 | +3.0% | FTSE RAFI DEV | 46138E743 |
| ARTNA | ARTESIAN RES CORP | 8,739 | $413K | 0.0% | $47.22 * | $44.11 | -2.4% | CL A | 043113208 |
| CME | CME GROUP INC | 2,221 | $412K | 0.0% | $185.28 * | $151.59 | +10.6% | COM | 12572Q105 |
| PFF | ISHARES TR | 13,253 | $410K | 0.0% | $30.93 | $38.09 | -18.8% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 3,974 | $409K | 0.0% | $102.95 | $101.14 | +1.8% | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 11,100 | $409K | 0.0% | $36.82 | $23.13 | +59.2% | CL A | 74624M102 |
| XLRE | SELECT SECTOR SPDR TR | 10,839 | $409K | 0.0% | $37.69 | $43.41 | -13.2% | RL EST SEL SEC | 81369Y860 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $406K | 0.0% | $71.71 * | $62.63 | +7.8% | COM | 929089100 |
| SGOL | ABRDN GOLD ETF TRUST | 21,950 | $403K | 0.0% | $18.37 | $18.40 | -0.2% | PHYSCL GOLD SHS | 00326A104 |
| LQD | ISHARES TR | 3,676 | $398K | 0.0% | $108.15 | $110.20 | -1.9% | IBOXX INV CP ETF | 464287242 |
| STEL | STELLAR BANCORP INC | 17,337 | $397K | 0.0% | $22.89 | $30.96 | -26.1% | COM | 858927106 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,360 | $386K | 0.0% | $23.60 | $22.83 | +3.4% | NATL AMT MUNI | 46138E537 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,793 | $377K | 0.0% | $38.46 | $42.04 | -8.5% | COM | 90385V107 |
| QCOM | QUALCOMM INC | 3,146 | $375K | 0.0% | $119.04 * | $116.43 | -3.2% | COM | 747525103 |
| SO | SOUTHERN CO | 5,329 | $374K | 0.0% | $70.25 * | $58.82 | +9.2% | COM | 842587107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $368K | 0.0% | $31.07 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $366K | 0.0% | $12.21 | $11.76 | — | COM | 92840R101 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $363K | 0.0% | $15.14 | $15.07 | — | COM | 76882H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,950 | $363K | 0.0% | $91.84 * | $71.57 | +7.6% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 1,509 | $362K | 0.0% | $239.96 * | $184.86 | +13.6% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,896 | $360K | 0.0% | $20.13 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| ALL | ALLSTATE CORP | 3,277 | $357K | 0.0% | $109.05 * | $110.87 | -6.9% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 6,511 | $357K | 0.0% | $54.87 | $44.46 | +23.4% | COM | 910047109 |
| NDAQ | NASDAQ INC | 7,159 | $357K | 0.0% | $49.85 * | $55.02 | -12.5% | COM | 631103108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,460 | $355K | 0.0% | $54.89 | $57.54 | -4.6% | MLTFCTR LRG CAP | 47804J107 |
| ENB | ENBRIDGE INC | 9,350 | $347K | 0.0% | $37.15 * | $33.71 | -6.6% | COM | 29250N105 |
| ISTB | ISHARES TR | 7,298 | $340K | 0.0% | $46.64 | $46.47 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 5,203 | $336K | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| TFI | SPDR SER TR | 7,240 | $334K | 0.0% | $46.16 | $44.96 | +2.7% | NUVEEN BLMBRG MU | 78468R721 |
| PSA | PUBLIC STORAGE | 1,143 | $334K | 0.0% | $291.80 * | $273.70 | -3.7% | COM | 74460D109 |
| ORI | OLD REP INTL CORP | 13,211 | $333K | 0.0% | $25.17 * | $20.47 | +1.5% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 2,298 | $332K | 0.0% | $144.55 * | $112.19 | +26.0% | COM | 038222105 |
| SPSB | SPDR SER TR | 11,226 | $330K | 0.0% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 4,776 | $330K | 0.0% | $69.14 * | $72.70 | -13.9% | COM | 126650100 |
| COWZ | PACER FDS TR | 6,854 | $328K | 0.0% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| LUV | SOUTHWEST AIRLS CO | 8,957 | $324K | 0.0% | $36.21 * | $45.46 | -24.7% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 4,346 | $322K | 0.0% | $74.19 * | $65.94 | +4.5% | COM | 65339F101 |
| ESGE | ISHARES INC | 10,121 | $320K | 0.0% | $31.63 | $35.52 | -11.0% | ESG AWR MSCI EM | 46434G863 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $320K | 0.0% | $15.23 | $16.00 | — | SH BEN INT | 41013W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,650 | $319K | 0.0% | $14.10 | $9.52 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 4,185 | $305K | 0.0% | $72.93 * | $50.59 | +34.4% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 4,777 | $305K | 0.0% | $63.84 | $75.44 | -15.4% | SPONSORED ADR | 767204100 |
| QYLD | GLOBAL X FDS | 17,146 | $304K | 0.0% | $17.75 | $16.69 | +6.4% | NASDAQ 100 COVER | 37954Y483 |
| CWB | SPDR SER TR | 4,349 | $304K | 0.0% | $69.94 | $81.68 | -14.4% | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 4,032 | $303K | 0.0% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,847 | $300K | 0.0% | $61.87 * | $77.09 | -25.0% | ORD SHS | G7997R103 |
| J | JACOBS SOLUTIONS INC | 2,448 | $291K | 0.0% | $118.91 * | $99.15 | -2.9% | COM | 46982L108 |
| IEV | ISHARES TR | 5,729 | $290K | 0.0% | $50.54 | $42.27 | +19.6% | EUROPE ETF | 464287861 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,087 | $286K | 0.0% | $18.94 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| — | ACTIVISION BLIZZARD INC | 3,355 | $283K | 0.0% | $84.29 | $75.49 | — | COM | 00507V109 |
| FALN | ISHARES TR | 11,093 | $281K | 0.0% | $25.37 | $28.02 | -9.4% | FALN ANGLS USD | 46435G474 |
| MET | METLIFE INC | 4,978 | $281K | 0.0% | $56.53 * | $55.60 | -5.8% | COM | 59156R108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $281K | 0.0% | $26.82 | $41.34 | — | SH BEN INT NEW | 409735206 |
| STRL | STERLING INFRASTRUCTURE INC | 5,000 | $279K | 0.0% | $55.80 | $44.31 | +25.9% | COM | 859241101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,277 | $278K | 0.0% | $84.84 | $77.81 | +9.0% | SPON ADR | 400501102 |
| GDX | VANECK ETF TRUST | 9,198 | $277K | 0.0% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 604 | $275K | 0.0% | $455.70 * | $335.12 | +30.4% | COM | 666807102 |
| XYZ | BLOCK INC | 4,080 | $272K | 0.0% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,689 | $271K | 0.0% | $100.92 | $76.05 | +32.7% | SPONSORED ADS | 874039100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,867 | $266K | 0.0% | $45.42 | $44.27 | +2.6% | CONSMR STAPLES | 316092303 |
| LOW | LOWES COS INC | 1,159 | $262K | 0.0% | $225.67 * | $132.05 | +62.7% | COM | 548661107 |
| USB | US BANCORP DEL | 7,862 | $260K | 0.0% | $33.04 * | $33.60 | -12.3% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,312 | $259K | 0.0% | $112.01 * | $96.42 | +3.2% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,885 | $259K | 0.0% | $89.74 * | $85.40 | -4.8% | COM NEW | 26441C204 |
| — | BUNGE LIMITED | 2,736 | $258K | 0.0% | $94.36 | $95.52 | — | COM | G16962105 |
| GHYB | GOLDMAN SACHS ETF TR | 5,979 | $257K | 0.0% | $42.96 | $49.21 | -12.7% | ACCESS HIG YLD | 381430453 |
| GIGB | GOLDMAN SACHS ETF TR | 5,632 | $255K | 0.0% | $45.26 | $53.28 | -15.1% | ACCESS INVT GR | 381430479 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $254K | 0.0% | $219.84 * | $154.45 | +34.7% | COM | 053015103 |
| ILF | ISHARES TR | 9,300 | $253K | 0.0% | $27.17 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,765 | $252K | 0.0% | $52.85 | $51.58 | +2.5% | FT CBOE VEST S&P | 33739Q705 |
| LNT | ALLIANT ENERGY CORP | 4,723 | $248K | 0.0% | $52.48 * | $50.55 | -4.7% | COM | 018802108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 720 | $248K | 0.0% | $344.03 | $283.09 | +21.5% | UT SER 1 | 78467X109 |
| MUSA | MURPHY USA INC | 793 | $247K | 0.0% | $311.11 | $275.20 | +11.7% | COM | 626755102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,479 | $245K | 0.0% | $7.79 | $8.32 | — | TR UNIT | 85207K107 |
| IBB | ISHARES TR | 1,929 | $245K | 0.0% | $126.93 | $150.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 2,206 | $242K | 0.0% | $109.87 * | $65.91 | +31.1% | COM NEW | 369604301 |
| HDV | ISHARES TR | 2,396 | $241K | 0.0% | $100.77 * | $20.77 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 4,964 | $240K | 0.0% | $48.34 * | $38.32 | +15.4% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 974 | $240K | 0.0% | $246.04 * | $225.42 | +4.1% | CL A | 21036P108 |
| C | CITIGROUP INC | 5,193 | $239K | 0.0% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| TDV | PROSHARES TR | 3,600 | $239K | 0.0% | $66.27 | $61.32 | +8.1% | S&P TECH DIVIDEN | 74347G606 |
| TJX | TJX COS INC NEW | 2,812 | $238K | 0.0% | $84.80 * | $70.72 | +15.9% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,016 | $238K | 0.0% | $79.04 | $84.32 | -6.3% | INT-TERM CORP | 92206C870 |
| — | PIEDMONT LITHIUM INC | 4,100 | $237K | 0.0% | $57.71 | $60.05 | — | COM | 72016P105 |
| IVW | ISHARES TR | 3,338 | $235K | 0.0% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 528 | $235K | 0.0% | $444.70 * | $477.96 | -10.6% | COM | 036752103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,562 | $235K | 0.0% | $51.41 | $50.08 | +2.7% | S&P GBL WATER | 46138E263 |
| POOL | POOL CORP | 626 | $235K | 0.0% | $374.64 * | $329.53 | +9.8% | COM | 73278L105 |
| DVY | ISHARES TR | 2,066 | $234K | 0.0% | $113.30 | $119.44 | -5.1% | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 4,630 | $231K | 0.0% | $49.98 * | $48.08 | -1.3% | COM | 008474108 |
| ZTS | ZOETIS INC | 1,327 | $228K | 0.0% | $172.16 * | $143.20 | +17.0% | CL A | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 1,724 | $228K | 0.0% | $132.17 * | $128.10 | -2.8% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 596 | $226K | 0.0% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| — | PIONEER NAT RES CO | 1,072 | $222K | 0.0% | $207.26 | $238.89 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 3,611 | $216K | 0.0% | $59.79 * | $53.47 | -2.9% | COM | 756109104 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $215K | 0.0% | $30.73 | $24.75 | — | COM UNITS | 37946R109 |
| WPC | WP CAREY INC | 3,105 | $210K | 0.0% | $67.56 | $77.99 | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 1,947 | $209K | 0.0% | $107.52 * | $104.01 | -4.8% | COM | 229899109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,875 | $209K | 0.0% | $23.51 | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| CMC | COMMERCIAL METALS CO | 3,961 | $209K | 0.0% | $52.66 * | $43.91 | +16.0% | COM | 201723103 |
| DEO | DIAGEO PLC | 1,195 | $207K | 0.0% | $173.45 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $203K | 0.0% | $14.53 | $13.99 | — | COM | 25862D105 |
| EEMV | ISHARES INC | 3,688 | $203K | 0.0% | $54.97 | $56.44 | -2.6% | MSCI EMERG MRKT | 464286533 |
| DCI | DONALDSON INC | 3,200 | $200K | 0.0% | $62.51 * | $59.95 | +0.0% | COM | 257651109 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $191K | 0.0% | $11.91 | $11.37 | — | COM | 258622109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $148K | 0.0% | $9.26 | $8.22 | — | COM | 58463J304 |
| TALO | TALOS ENERGY INC | 10,300 | $143K | 0.0% | $13.87 | $17.22 | -19.5% | Put | 87484T108 |
| — | TELLURIAN INC NEW | 88,719 | $125K | 0.0% | $1.41 | $2.65 | — | COM | 87968A104 |
| — | ANYWHERE REAL ESTATE INC | 11,466 | $76,590 | 0.0% | $6.68 | $13.08 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO | 12,700 | $76,327 | 0.0% | $6.01 | $6.10 | — | COM | 845467109 |
| — | CONFORMIS INC | 34,189 | $74,874 | 0.0% | $2.19 | $3.32 | — | COM NEW | 20717E200 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $71,606 | 0.0% | $4.75 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | TCW STRATEGIC INCOME FD INC | 15,148 | $70,138 | 0.0% | $4.63 | $4.68 | — | COM | 872340104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $35,420 | 0.0% | $1.15 | $1.89 | -39.0% | COM | 76129W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,955 | $24,759 | 0.0% | $2.26 | $4.03 | -44.0% | COM | 550241103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $17,872 | 0.0% | $1.68 | $1.45 | +15.5% | SPONSORED ADS | 23292B104 |
| — | PHUNWARE INC | 24,305 | $13,125 | 0.0% | $0.54 | $1.42 | — | COM | 71948P100 |