CIK: 0001471474 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $1,527,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 429,506 | $191,435 | 12.5% | $353.47 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,473,340 | $99,450 | 6.5% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,236,557 | $60,950 | 4.0% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 170,651 | $46,960 | 3.1% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 485,107 | $45,244 | 3.0% | $109.63 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 204,507 | $39,668 | 2.6% | $119.47 | +44.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 618,057 | $32,207 | 2.1% | $49.07 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 118,018 | $30,859 | 2.0% | $225.87 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 672,666 | $30,586 | 2.0% | $47.91 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 533,354 | $26,785 | 1.8% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 485,538 | $24,321 | 1.6% | $59.02 | — | USD INV GRDE ETF | 464288620 |
| SPHD | INVESCO EXCH TRADED FD TR II | 496,523 | $20,531 | 1.3% | $42.89 | — | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 89,060 | $19,608 | 1.3% | $212.93 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 391,824 | $19,192 | 1.3% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| TQQQ | PROSHARES TR | 425,198 | $17,433 | 1.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| SCHR | SCHWAB STRATEGIC TR | 343,821 | $16,943 | 1.1% | $57.35 | — | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 153,318 | $16,443 | 1.1% | $52.55 | +89.5% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 341,632 | $16,419 | 1.1% | $49.18 | — | SHT TM US TRES | 808524862 |
| ITM | VANECK ETF TRUST | 343,780 | $15,838 | 1.0% | $47.91 | — | INTRMDT MUNI ETF | 92189H201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 346,890 | $15,360 | 1.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SUB | ISHARES TR | 143,451 | $14,925 | 1.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| NOBL | PROSHARES TR | 157,789 | $14,876 | 1.0% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,009 | $13,994 | 0.9% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 29,970 | $13,285 | 0.9% | $451.68 | — | TR UNIT | 78462F103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 247,556 | $12,759 | 0.8% | $46.40 | — | BETABULDRS JAPAN | 46641Q217 |
| IWO | ISHARES TR | 52,275 | $12,685 | 0.8% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| FPE | FIRST TR EXCH TRADED FD III | 781,354 | $12,478 | 0.8% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| MLN | VANECK ETF TRUST | 693,063 | $12,440 | 0.8% | $18.38 | — | LONG MUNI ETF | 92189F536 |
| SPTL | SPDR SER TR | 404,672 | $12,100 | 0.8% | $32.94 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 34,553 | $11,767 | 0.8% | $199.00 | +54.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,312 | $11,715 | 0.8% | $53.67 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 218,527 | $11,261 | 0.7% | $48.48 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 109,611 | $10,923 | 0.7% | $87.01 | — | CORE S&P SCP ETF | 464287804 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 177,579 | $10,879 | 0.7% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| IWR | ISHARES TR | 134,589 | $9,829 | 0.6% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 178,804 | $9,375 | 0.6% | $57.78 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 257,916 | $9,195 | 0.6% | $35.74 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 21,527 | $8,767 | 0.6% | $368.46 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 90,615 | $8,646 | 0.6% | $94.12 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 40,515 | $8,559 | 0.6% | $201.36 | +0.2% | COM | 79466L302 |
| IVE | ISHARES TR | 51,747 | $8,341 | 0.5% | $152.71 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 50,519 | $7,973 | 0.5% | $151.22 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 47,068 | $7,785 | 0.5% | $160.51 | — | SM CP VAL ETF | 922908611 |
| DOL | WISDOMTREE TR | 159,810 | $7,538 | 0.5% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| SCZ | ISHARES TR | 125,537 | $7,404 | 0.5% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| HEFA | ISHARES TR | 230,923 | $7,159 | 0.5% | $27.30 | — | HDG MSCI EAFE | 46434V803 |
| HYMB | SPDR SER TR | 286,094 | $7,155 | 0.5% | $33.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| QUAL | ISHARES TR | 51,796 | $6,986 | 0.5% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| RWO | SPDR INDEX SHS FDS | 158,472 | $6,508 | 0.4% | $40.95 | — | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 49,186 | $6,412 | 0.4% | $115.93 | -1.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 35,796 | $6,224 | 0.4% | $157.13 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 46,502 | $6,172 | 0.4% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,567 | $6,008 | 0.4% | $64.75 | — | LONG TERM TREAS | 92206C847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 126,968 | $5,980 | 0.4% | $45.56 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 56,020 | $5,979 | 0.4% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 40,789 | $5,796 | 0.4% | $129.92 | — | VALUE ETF | 922908744 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 286,045 | $5,772 | 0.4% | $19.28 | — | CBOE VEST BUFERD | 33740U778 |
| ICF | ISHARES TR | 103,237 | $5,737 | 0.4% | $55.48 | — | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 78,758 | $5,710 | 0.4% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 59,088 | $5,619 | 0.4% | $93.70 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,607 | $5,570 | 0.4% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 34,690 | $5,458 | 0.4% | $90.70 | +57.9% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 70,544 | $5,304 | 0.3% | $75.19 | — | US EQT ETF | 025072885 |
| IWB | ISHARES TR | 21,424 | $5,222 | 0.3% | $258.48 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 16,595 | $5,155 | 0.3% | $254.68 | +8.5% | COM | 437076102 |
| AGG | ISHARES TR | 52,476 | $5,140 | 0.3% | $105.86 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 27,242 | $5,102 | 0.3% | $187.10 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 98,954 | $4,965 | 0.3% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,377 | $4,903 | 0.3% | $251.83 | +29.6% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 69,120 | $4,523 | 0.3% | $65.92 | — | SBI INT-UTILS | 81369Y886 |
| USO | UNITED STS OIL FD LP | 68,000 | $4,321 | 0.3% | $70.11 | — | Call | 91232N207 |
| NVDA | NVIDIA CORPORATION | 10,056 | $4,254 | 0.3% | $21.93 | +51.3% | COM | 67066G104 |
| ESGU | ISHARES TR | 43,563 | $4,246 | 0.3% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| JAAA | JANUS DETROIT STR TR | 84,640 | $4,219 | 0.3% | $49.64 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 56,839 | $4,128 | 0.3% | $73.21 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 46,579 | $4,066 | 0.3% | $94.50 | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 16,804 | $3,954 | 0.3% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 80,365 | $3,933 | 0.3% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 21,914 | $3,928 | 0.3% | $156.88 | -1.5% | CL B | 911312106 |
| GOVT | ISHARES TR | 162,090 | $3,712 | 0.2% | $24.40 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 72,226 | $3,652 | 0.2% | $51.65 | — | ISHS 5-10YR INVT | 464288638 |
| GSIE | GOLDMAN SACHS ETF TR | 112,928 | $3,540 | 0.2% | $35.15 | — | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 20,675 | $3,422 | 0.2% | $137.74 | +8.1% | COM | 478160104 |
| USHY | ISHARES TR | 93,800 | $3,311 | 0.2% | $40.69 | — | BROAD USD HIGH | 46435U853 |
| FNDX | SCHWAB STRATEGIC TR | 57,105 | $3,288 | 0.2% | $58.26 | — | SCHWAB FDT US LG | 808524771 |
| PEP | PEPSICO INC | 16,866 | $3,124 | 0.2% | $112.80 | +51.2% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 49,347 | $3,073 | 0.2% | $78.79 | — | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 37,553 | $3,048 | 0.2% | $73.44 | — | ENERGY | 81369Y506 |
| IYE | ISHARES TR | 70,804 | $3,033 | 0.2% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,088 | $3,006 | 0.2% | $138.24 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,776 | $2,897 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 23,965 | $2,869 | 0.2% | $108.17 | +5.6% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 53,167 | $2,836 | 0.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| SCHZ | SCHWAB STRATEGIC TR | 58,111 | $2,682 | 0.2% | $49.25 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 17,383 | $2,638 | 0.2% | $111.67 | +26.5% | COM | 742718109 |
| WMT | WALMART INC | 16,421 | $2,581 | 0.2% | $42.06 | +16.4% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,480 | $2,480 | 0.2% | $60.70 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 25,250 | $2,470 | 0.2% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 22,686 | $2,470 | 0.2% | $89.19 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 5,483 | $2,424 | 0.2% | $445.79 | — | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 48,162 | $2,423 | 0.2% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 48,746 | $2,396 | 0.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 8,283 | $2,344 | 0.2% | $225.31 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 8,095 | $2,323 | 0.2% | $248.35 | -1.3% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,208 | $2,280 | 0.1% | $54.30 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 7,524 | $2,245 | 0.1% | $204.49 | +33.5% | COM | 580135101 |
| — | VERTEX ENERGY INC | 349,747 | $2,186 | 0.1% | $7.95 | — | COM | 92534K107 |
| VTI | VANGUARD INDEX FDS | 9,875 | $2,175 | 0.1% | $182.78 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,655 | $2,121 | 0.1% | $75.18 | +22.8% | COM | 75513E101 |
| V | VISA INC | 8,632 | $2,050 | 0.1% | $191.02 | +17.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 33,916 | $2,042 | 0.1% | $47.58 | +20.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,068 | $2,030 | 0.1% | $81.23 | +64.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 18,989 | $2,014 | 0.1% | $104.01 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 22,516 | $2,010 | 0.1% | $134.37 | -31.1% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,223 | $1,933 | 0.1% | $35.41 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 12,536 | $1,823 | 0.1% | $108.23 | +19.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 24,995 | $1,817 | 0.1% | $76.20 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 20,319 | $1,790 | 0.1% | $84.59 | -6.2% | SHS | G5960L103 |
| ACWI | ISHARES TR | 18,422 | $1,767 | 0.1% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 20,837 | $1,741 | 0.1% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 4,680 | $1,729 | 0.1% | $324.04 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 17,294 | $1,713 | 0.1% | $82.75 | +17.5% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,314 | $1,711 | 0.1% | $36.36 | — | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 22,903 | $1,699 | 0.1% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 32,463 | $1,692 | 0.1% | $54.75 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,081 | $1,671 | 0.1% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 9,356 | $1,668 | 0.1% | $169.92 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 22,356 | $1,662 | 0.1% | $75.36 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 13,837 | $1,648 | 0.1% | $67.68 | +48.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 17,417 | $1,619 | 0.1% | $76.69 | +4.5% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 7,769 | $1,612 | 0.1% | $146.75 | +19.6% | COM | 438516106 |
| SHEL | SHELL PLC | 26,395 | $1,594 | 0.1% | $55.19 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,172 | $1,551 | 0.1% | $439.70 | -8.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 12,641 | $1,529 | 0.1% | $110.45 | +4.0% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 10,599 | $1,529 | 0.1% | $158.10 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 5,840 | $1,529 | 0.1% | $236.76 | -15.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,140 | $1,511 | 0.1% | $146.79 | +45.6% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,993 | $1,475 | 0.1% | $22.07 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 6,396 | $1,469 | 0.1% | $219.22 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 8,595 | $1,459 | 0.1% | $178.39 | — | SBI CONS DISCR | 81369Y407 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,754 | $1,451 | 0.1% | $105.56 | — | TREAS COLATERL | 46138G888 |
| FNDF | SCHWAB STRATEGIC TR | 44,102 | $1,424 | 0.1% | $31.63 | — | SCHWB FDT INT LG | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 4,601 | $1,420 | 0.1% | $270.07 | +3.6% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 3,016 | $1,414 | 0.1% | $198.20 | +107.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,193 | $1,407 | 0.1% | $71.37 | +46.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,619 | $1,405 | 0.1% | $41.97 | +63.8% | COM | 11135F101 |
| EEM | ISHARES TR | 35,171 | $1,391 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 12,028 | $1,386 | 0.1% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 26,745 | $1,384 | 0.1% | $41.65 | +9.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,268 | $1,374 | 0.1% | $104.53 | +12.9% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,851 | $1,355 | 0.1% | $43.24 | — | S&P500 QUALITY | 46137V241 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,216 | $1,350 | 0.1% | $109.55 | — | FTSE SMCAP ETF | 922042718 |
| NVO | NOVO-NORDISK A S | 7,811 | $1,264 | 0.1% | $83.06 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 12,038 | $1,247 | 0.1% | $68.08 | +38.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 6,909 | $1,244 | 0.1% | $125.46 | +26.8% | COM | 882508104 |
| ACWV | ISHARES INC | 12,401 | $1,216 | 0.1% | $99.70 | — | MSCI GBL MIN VOL | 464286525 |
| BA | BOEING CO | 5,566 | $1,175 | 0.1% | $225.09 | -7.7% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 17,554 | $1,170 | 0.1% | $63.35 | — | US QTLY DIV GRT | 97717X669 |
| IXN | ISHARES TR | 18,587 | $1,156 | 0.1% | $69.42 | — | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP | 9,765 | $1,145 | 0.1% | $57.70 | +85.8% | COM | 91913Y100 |
| TMFC | RBB FD INC | 28,000 | $1,141 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| — | PROPHASE LABS INC | 156,024 | $1,133 | 0.1% | $6.72 | — | COM | 74345W108 |
| LMT | LOCKHEED MARTIN CORP | 2,447 | $1,126 | 0.1% | $342.40 | +26.0% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,703 | $1,111 | 0.1% | $38.48 | +80.1% | COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 9,825 | $1,109 | 0.1% | $76.80 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 5,120 | $1,102 | 0.1% | $171.19 | +19.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 10,042 | $1,095 | 0.1% | $82.67 | +22.7% | COM | 002824100 |
| NKE | NIKE INC | 9,834 | $1,085 | 0.1% | $115.74 | -3.8% | CL B | 654106103 |
| IEF | ISHARES TR | 11,121 | $1,074 | 0.1% | $97.67 | — | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 12,561 | $1,073 | 0.1% | $70.67 | +10.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 31,585 | $1,065 | 0.1% | $33.33 | — | FINANCIAL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,464 | $1,057 | 0.1% | $79.15 | — | LG-TERM COR BD | 92206C813 |
| IUSG | ISHARES TR | 10,795 | $1,054 | 0.1% | $97.64 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 16,629 | $1,051 | 0.1% | $60.00 | — | INTL HIGH ETF | 921946794 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,173 | $1,033 | 0.1% | $47.83 | — | CORE PLUS BD ETF | 46641Q670 |
| CL | COLGATE PALMOLIVE CO | 13,176 | $1,015 | 0.1% | $61.48 | +18.6% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 11,051 | $999 | 0.1% | $66.16 | +31.9% | COM | 209115104 |
| SMMD | ISHARES TR | 17,206 | $989 | 0.1% | $55.90 | — | RUSEL 2500 ETF | 46435G268 |
| IXJ | ISHARES TR | 11,562 | $983 | 0.1% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,042 | $974 | 0.1% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 24,003 | $973 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| BIIB | BIOGEN INC | 3,404 | $970 | 0.1% | $245.47 | +21.3% | COM | 09062X103 |
| PICK | ISHARES INC | 23,883 | $966 | 0.1% | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| BDX | BECTON DICKINSON & CO | 3,642 | $962 | 0.1% | $231.23 | +4.6% | COM | 075887109 |
| TALO | TALOS ENERGY INC | 68,635 | $952 | 0.1% | $17.22 | -21.8% | COM | 87484T108 |
| FLOT | ISHARES TR | 18,612 | $946 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 10,239 | $940 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 53,423 | $920 | 0.1% | $13.40 | +10.4% | COM | 49456B101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 22,498 | $916 | 0.1% | $39.51 | — | S&P 500 ENHNCD | 46138E396 |
| VIGI | VANGUARD WHITEHALL FDS | 12,125 | $910 | 0.1% | $77.12 | — | INTL DVD ETF | 921946810 |
| MPC | MARATHON PETE CORP | 7,793 | $909 | 0.1% | $44.67 | +146.0% | COM | 56585A102 |
| T | AT&T INC | 56,365 | $899 | 0.1% | $16.27 | -9.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,318 | $884 | 0.1% | $195.66 | -4.4% | COM | 907818108 |
| CSX | CSX CORP | 25,796 | $880 | 0.1% | $32.07 | -5.1% | COM | 126408103 |
| INTC | INTEL CORP | 26,102 | $873 | 0.1% | $45.21 | -32.0% | COM | 458140100 |
| HSY | HERSHEY CO | 3,493 | $872 | 0.1% | $118.85 | +104.8% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 11,483 | $868 | 0.1% | $77.07 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 8,538 | $862 | 0.1% | $90.55 | — | SPONSORED ADR | 66987V109 |
| PFXF | VANECK ETF TRUST | 48,590 | $859 | 0.1% | $19.35 | — | PREFERRED SECURT | 92189F429 |
| ETN | EATON CORP PLC | 4,229 | $850 | 0.1% | $142.06 | +19.9% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 8,466 | $845 | 0.1% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| EG | EVEREST RE GROUP LTD | 2,463 | $842 | 0.1% | $292.37 | +18.3% | COM | G3223R108 |
| IMKTA | INGLES MKTS INC | 10,172 | $841 | 0.1% | $78.23 | +7.2% | CL A | 457030104 |
| STIP | ISHARES TR | 8,607 | $840 | 0.1% | $96.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| BP | BP PLC | 23,635 | $834 | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 16,110 | $833 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 19,272 | $823 | 0.1% | $36.05 | +4.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,705 | $820 | 0.1% | $379.55 | +22.5% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,630 | $814 | 0.1% | $86.33 | +4.7% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 22,079 | $810 | 0.1% | $32.60 | +1.9% | COM | 717081103 |
| PLD | PROLOGIS INC. | 6,591 | $808 | 0.1% | $96.86 | +16.5% | COM | 74340W103 |
| EFAV | ISHARES TR | 11,913 | $804 | 0.1% | $70.93 | — | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 1,983 | $804 | 0.1% | $218.98 | +68.0% | COM | 244199105 |
| — | KELLOGG CO | 11,789 | $795 | 0.1% | $48.04 | +21.3% | COM | 487836108 |
| TLH | ISHARES TR | 7,012 | $777 | 0.1% | $129.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | ACCOLADE INC | 57,307 | $772 | 0.1% | $18.97 | — | COM | 00437E102 |
| VMI | VALMONT INDS INC | 2,617 | $762 | 0.0% | $259.93 | +11.1% | COM | 920253101 |
| KMB | KIMBERLY-CLARK CORP | 5,424 | $749 | 0.0% | $108.11 | +16.3% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 25,979 | $745 | 0.0% | $27.02 | -1.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,266 | $716 | 0.0% | $39.76 | -21.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,206 | $712 | 0.0% | $191.82 | +11.4% | COM | 031162100 |
| — | CHASE CORP | 5,870 | $712 | 0.0% | $106.86 | — | COM | 16150R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,857 | $709 | 0.0% | $66.26 | -10.4% | CL A | 192446102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,452 | $708 | 0.0% | $13.43 | — | UNIT | 85207H104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,092 | $698 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 13,012 | $676 | 0.0% | $46.18 | — | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 7,076 | $675 | 0.0% | $64.58 | +37.1% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 2,634 | $673 | 0.0% | $86.62 | +20.1% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,550 | $668 | 0.0% | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $662 | 0.0% | $336.79 | +44.6% | COM | 22160K105 |
| SGOV | ISHARES TR | 6,576 | $662 | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| DOW | DOW INC | 12,420 | $661 | 0.0% | $37.79 | +19.7% | COM | 260557103 |
| IMTM | ISHARES TR | 19,736 | $655 | 0.0% | $32.10 | — | MSCI INTL MOMENT | 46434V449 |
| CI | THE CIGNA GROUP | 2,328 | $653 | 0.0% | $179.81 | +37.9% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 8,567 | $644 | 0.0% | $73.46 | — | INTERMED TERM | 921937819 |
| CAH | CARDINAL HEALTH INC | 6,775 | $641 | 0.0% | $42.08 | +91.5% | COM | 14149Y108 |
| TGT | TARGET CORP | 4,768 | $629 | 0.0% | $104.13 | +29.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 8,093 | $624 | 0.0% | $55.05 | +31.8% | COM | 375558103 |
| — | INVESTMENT MANAGERS SER TR I | 19,666 | $615 | 0.0% | $29.37 | — | AXS CHANGE FINAN | 46144X107 |
| SCHA | SCHWAB STRATEGIC TR | 13,578 | $595 | 0.0% | $69.18 | — | US SML CAP ETF | 808524607 |
| HAL | HALLIBURTON CO | 17,959 | $592 | 0.0% | $30.76 | -3.5% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,440 | $592 | 0.0% | $107.18 | -25.3% | COM | 459506101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,721 | $587 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| AEE | AMEREN CORP | 7,128 | $582 | 0.0% | $67.56 | +16.5% | COM | 023608102 |
| NFLX | NETFLIX INC | 1,321 | $582 | 0.0% | $34.89 | +5.6% | COM | 64110L106 |
| — | BLACKROCK INC | 841 | $581 | 0.0% | $676.81 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,782 | $569 | 0.0% | $180.99 | -6.5% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 9,502 | $559 | 0.0% | $51.58 | +11.1% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 6,291 | $555 | 0.0% | $74.94 | -2.0% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,198 | $555 | 0.0% | $111.07 | +42.9% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 4,932 | $552 | 0.0% | $77.04 | +31.1% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,564 | $548 | 0.0% | $51.30 | +14.9% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 17,303 | $544 | 0.0% | $24.67 | — | US INFR DEV ETF | 37954Y673 |
| BTI | BRITISH AMERN TOB PLC | 16,266 | $540 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| SHY | ISHARES TR | 6,641 | $538 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 1,764 | $538 | 0.0% | $246.57 | +14.1% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 16,370 | $534 | 0.0% | $24.52 | +9.2% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $497809.40 | 0.0% | CL A | 084670108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,737 | $518 | 0.0% | $315.01 | — | S&P500 EQL HLT | 46137V332 |
| XSOE | WISDOMTREE TR | 18,465 | $516 | 0.0% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| AMLP | ALPS ETF TR | 13,100 | $514 | 0.0% | $37.53 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 4,437 | $505 | 0.0% | $68.09 | +52.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $504 | 0.0% | $435.74 | +22.8% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 10,223 | $502 | 0.0% | $29.94 | +48.7% | COM STK | 806857108 |
| SNY | SANOFI | 9,259 | $499 | 0.0% | $46.72 | — | SPONSORED ADR | 80105N105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,010 | $497 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| IFRA | ISHARES TR | 12,700 | $496 | 0.0% | $35.25 | — | US INFRASTRUC | 46435U713 |
| IVLU | ISHARES TR | 19,450 | $495 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| USFR | WISDOMTREE TR | 9,830 | $495 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| WSO | WATSCO INC | 1,286 | $491 | 0.0% | $262.94 | +29.0% | COM | 942622200 |
| SCHM | SCHWAB STRATEGIC TR | 6,813 | $484 | 0.0% | $73.46 | — | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 4,204 | $483 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 5,776 | $481 | 0.0% | $99.35 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 10,868 | $480 | 0.0% | $68.40 | — | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 7,764 | $474 | 0.0% | $50.88 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 1,199 | $472 | 0.0% | $304.04 | +21.6% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 4,100 | $467 | 0.0% | $121.95 | -16.0% | COM | 22822V101 |
| AON | AON PLC | 1,352 | $467 | 0.0% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| NEM | NEWMONT CORP | 10,897 | $465 | 0.0% | $56.67 | -25.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 11,148 | $463 | 0.0% | $30.17 | +21.5% | CL A | 20030N101 |
| EDV | VANGUARD WORLD FD | 5,194 | $452 | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,911 | $449 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| AFL | AFLAC INC | 6,338 | $442 | 0.0% | $55.88 | +13.2% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,381 | $442 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| ET | ENERGY TRANSFER L P | 34,696 | $441 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| BHP | BHP GROUP LTD | 7,376 | $440 | 0.0% | $62.32 | — | SPONSORED ADS | 088606108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,646 | $430 | 0.0% | $141.44 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 9,394 | $426 | 0.0% | $30.83 | +18.6% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,716 | $425 | 0.0% | $164.74 | +31.1% | COM | 31428X106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,400 | $424 | 0.0% | $24.19 | +67.4% | COM | 01749D105 |
| OKE | ONEOK INC NEW | 6,791 | $419 | 0.0% | $55.19 | -1.9% | COM | 682680103 |
| MMM | 3M CO | 4,180 | $418 | 0.0% | $112.55 | -31.1% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,330 | $418 | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $415 | 0.0% | $109.25 | +25.6% | COM | 94106B101 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,179 | $413 | 0.0% | $40.82 | — | FTSE RAFI DEV | 46138E743 |
| ARTNA | ARTESIAN RES CORP | 8,739 | $413 | 0.0% | $44.11 | +8.3% | CL A | 043113208 |
| CME | CME GROUP INC | 2,221 | $412 | 0.0% | $151.59 | +9.8% | COM | 12572Q105 |
| PFF | ISHARES TR | 13,253 | $410 | 0.0% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 3,974 | $409 | 0.0% | $100.01 | — | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 11,100 | $409 | 0.0% | $23.13 | +22.5% | CL A | 74624M102 |
| XLRE | SELECT SECTOR SPDR TR | 10,839 | $409 | 0.0% | $45.67 | — | RL EST SEL SEC | 81369Y860 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $406 | 0.0% | $62.63 | +7.7% | COM | 929089100 |
| SGOL | ABRDN GOLD ETF TRUST | 21,950 | $403 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| LQD | ISHARES TR | 3,676 | $398 | 0.0% | $110.58 | — | IBOXX INV CP ETF | 464287242 |
| STEL | STELLAR BANCORP INC | 17,337 | $397 | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,360 | $386 | 0.0% | $23.06 | — | NATL AMT MUNI | 46138E537 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,793 | $377 | 0.0% | $42.04 | -23.5% | COM | 90385V107 |
| QCOM | QUALCOMM INC | 3,146 | $375 | 0.0% | $116.43 | -7.0% | COM | 747525103 |
| SO | SOUTHERN CO | 5,329 | $374 | 0.0% | $58.82 | +11.0% | COM | 842587107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $368 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $366 | 0.0% | $11.76 | — | COM | 92840R101 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $363 | 0.0% | $15.07 | — | COM | 76882H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,950 | $363 | 0.0% | $71.57 | +6.1% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 1,509 | $362 | 0.0% | $184.86 | +12.9% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,896 | $360 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| ALL | ALLSTATE CORP | 3,277 | $357 | 0.0% | $110.87 | -3.7% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 6,511 | $357 | 0.0% | $44.46 | +6.2% | COM | 910047109 |
| NDAQ | NASDAQ INC | 7,159 | $357 | 0.0% | $55.02 | -5.2% | COM | 631103108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,460 | $355 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| ENB | ENBRIDGE INC | 9,350 | $347 | 0.0% | $33.71 | -4.9% | COM | 29250N105 |
| ISTB | ISHARES TR | 7,298 | $340 | 0.0% | $46.60 | — | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 5,203 | $336 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| TFI | SPDR SER TR | 7,240 | $334 | 0.0% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| PSA | PUBLIC STORAGE | 1,143 | $334 | 0.0% | $273.70 | -4.7% | COM | 74460D109 |
| ORI | OLD REP INTL CORP | 13,211 | $333 | 0.0% | $20.47 | +0.3% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 2,298 | $332 | 0.0% | $112.19 | +9.0% | COM | 038222105 |
| SPSB | SPDR SER TR | 11,226 | $330 | 0.0% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 4,776 | $330 | 0.0% | $72.70 | -11.6% | COM | 126650100 |
| COWZ | PACER FDS TR | 6,854 | $328 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| LUV | SOUTHWEST AIRLS CO | 8,957 | $324 | 0.0% | $45.46 | -35.1% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 4,346 | $322 | 0.0% | $65.94 | +6.2% | COM | 65339F101 |
| ESGE | ISHARES INC | 10,121 | $320 | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $320 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,650 | $319 | 0.0% | $9.52 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 4,185 | $305 | 0.0% | $50.59 | +35.5% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 4,777 | $305 | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| QYLD | GLOBAL X FDS | 17,146 | $304 | 0.0% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| CWB | SPDR SER TR | 4,349 | $304 | 0.0% | $81.50 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 4,032 | $303 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,847 | $300 | 0.0% | $77.09 | -26.6% | ORD SHS | G7997R103 |
| J | JACOBS SOLUTIONS INC | 2,448 | $291 | 0.0% | $99.15 | -6.0% | COM | 46982L108 |
| IEV | ISHARES TR | 5,729 | $290 | 0.0% | $37.71 | — | EUROPE ETF | 464287861 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,087 | $286 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| — | ACTIVISION BLIZZARD INC | 3,355 | $283 | 0.0% | $75.49 | — | COM | 00507V109 |
| FALN | ISHARES TR | 11,093 | $281 | 0.0% | $28.40 | — | FALN ANGLS USD | 46435G474 |
| MET | METLIFE INC | 4,978 | $281 | 0.0% | $55.60 | -7.9% | COM | 59156R108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $281 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| STRL | STERLING INFRASTRUCTURE INC | 5,000 | $279 | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,277 | $278 | 0.0% | $89.17 | — | SPON ADR | 400501102 |
| GDX | VANECK ETF TRUST | 9,198 | $277 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 604 | $275 | 0.0% | $335.12 | +29.5% | COM | 666807102 |
| XYZ | BLOCK INC | 4,080 | $272 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,689 | $271 | 0.0% | $78.95 | — | SPONSORED ADS | 874039100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,867 | $266 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| LOW | LOWES COS INC | 1,159 | $262 | 0.0% | $132.05 | +49.8% | COM | 548661107 |
| USB | US BANCORP DEL | 7,862 | $260 | 0.0% | $33.60 | -15.4% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,312 | $259 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,885 | $259 | 0.0% | $85.40 | -0.3% | COM NEW | 26441C204 |
| — | BUNGE LIMITED | 2,736 | $258 | 0.0% | $95.52 | — | COM | G16962105 |
| GHYB | GOLDMAN SACHS ETF TR | 5,979 | $257 | 0.0% | $49.18 | — | ACCESS HIG YLD | 381430453 |
| GIGB | GOLDMAN SACHS ETF TR | 5,632 | $255 | 0.0% | $52.72 | — | ACCESS INVT GR | 381430479 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $254 | 0.0% | $154.45 | +31.6% | COM | 053015103 |
| ILF | ISHARES TR | 9,300 | $253 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,765 | $252 | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| LNT | ALLIANT ENERGY CORP | 4,723 | $248 | 0.0% | $50.55 | -3.0% | COM | 018802108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 720 | $248 | 0.0% | $286.40 | — | UT SER 1 | 78467X109 |
| MUSA | MURPHY USA INC | 793 | $247 | 0.0% | $275.20 | +0.5% | COM | 626755102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,479 | $245 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| IBB | ISHARES TR | 1,929 | $245 | 0.0% | $149.02 | — | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 2,206 | $242 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| HDV | ISHARES TR | 2,396 | $241 | 0.0% | $100.77 | — | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 4,964 | $240 | 0.0% | $38.32 | +18.6% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 974 | $240 | 0.0% | $225.42 | -1.2% | CL A | 21036P108 |
| C | CITIGROUP INC | 5,193 | $239 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| TDV | PROSHARES TR | 3,600 | $239 | 0.0% | $66.27 | — | S&P TECH DIVIDEN | 74347G606 |
| TJX | TJX COS INC NEW | 2,812 | $238 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,016 | $238 | 0.0% | $85.82 | — | INT-TERM CORP | 92206C870 |
| — | PIEDMONT LITHIUM INC | 4,100 | $237 | 0.0% | $60.05 | — | COM | 72016P105 |
| IVW | ISHARES TR | 3,338 | $235 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 528 | $235 | 0.0% | $477.96 | -7.4% | COM | 036752103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,562 | $235 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| POOL | POOL CORP | 626 | $235 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| DVY | ISHARES TR | 2,066 | $234 | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 4,630 | $231 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| ZTS | ZOETIS INC | 1,327 | $228 | 0.0% | $143.20 | +17.4% | CL A | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 1,724 | $228 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 596 | $226 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| — | PIONEER NAT RES CO | 1,072 | $222 | 0.0% | $238.89 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 3,611 | $216 | 0.0% | $53.47 | -1.7% | COM | 756109104 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $215 | 0.0% | $24.75 | — | COM UNITS | 37946R109 |
| WPC | WP CAREY INC | 3,105 | $210 | 0.0% | $77.99 | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 1,947 | $209 | 0.0% | $104.01 | -8.0% | COM | 229899109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,875 | $209 | 0.0% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| CMC | COMMERCIAL METALS CO | 3,961 | $209 | 0.0% | $43.91 | +2.5% | COM | 201723103 |
| DEO | DIAGEO PLC | 1,195 | $207 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $203 | 0.0% | $13.99 | — | COM | 25862D105 |
| EEMV | ISHARES INC | 3,688 | $203 | 0.0% | $54.88 | — | MSCI EMERG MRKT | 464286533 |
| DCI | DONALDSON INC | 3,200 | $200 | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $191 | 0.0% | $11.37 | — | COM | 258622109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $148 | 0.0% | $8.22 | — | COM | 58463J304 |
| TALO | TALOS ENERGY INC | 10,300 | $143 | 0.0% | $17.22 | -21.8% | Put | 87484T108 |
| — | TELLURIAN INC NEW | 88,719 | $125 | 0.0% | $2.65 | — | COM | 87968A104 |
| — | ANYWHERE REAL ESTATE INC | 11,466 | $77 | 0.0% | $13.08 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO | 12,700 | $76 | 0.0% | $6.10 | — | COM | 845467109 |
| — | CONFORMIS INC | 34,189 | $75 | 0.0% | $3.32 | — | COM NEW | 20717E200 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $72 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | TCW STRATEGIC INCOME FD INC | 15,148 | $70 | 0.0% | $4.68 | — | COM | 872340104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $35 | 0.0% | $1.89 | -24.0% | COM | 76129W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,955 | $25 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $18 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| — | PHUNWARE INC | 24,305 | $13 | 0.0% | $1.42 | — | COM | 71948P100 |