CIK: 0001471474 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $1,419,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 433,822 | $186,296 | 13.1% | $354.22 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,482,317 | $95,387 | 6.7% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,201,407 | $57,175 | 4.0% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 512,424 | $45,503 | 3.2% | $108.52 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 150,417 | $40,010 | 2.8% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 686,455 | $34,501 | 2.4% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 190,732 | $32,655 | 2.3% | $119.47 | +51.8% | COM | 037833100 |
| IUSB | ISHARES TR | 720,844 | $31,512 | 2.2% | $47.63 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 121,078 | $30,191 | 2.1% | $226.47 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 581,347 | $27,963 | 2.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 537,571 | $25,841 | 1.8% | $57.96 | — | USD INV GRDE ETF | 464288620 |
| SCHR | SCHWAB STRATEGIC TR | 459,340 | $22,021 | 1.6% | $54.98 | — | INT-TRM U.S TRES | 808524854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 412,206 | $18,896 | 1.3% | $48.82 | — | RUSL 1000 DYNM | 46138J619 |
| SPHD | INVESCO EXCH TRADED FD TR II | 445,058 | $17,442 | 1.2% | $42.89 | — | S&P500 HDL VOL | 46138E362 |
| SCHO | SCHWAB STRATEGIC TR | 358,352 | $17,161 | 1.2% | $49.12 | — | SHT TM US TRES | 808524862 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 386,018 | $16,703 | 1.2% | $44.18 | — | US QUALTY FCTR | 46641Q761 |
| ITM | VANECK ETF TRUST | 364,378 | $16,069 | 1.1% | $47.69 | — | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 74,803 | $15,577 | 1.1% | $212.93 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 130,434 | $15,336 | 1.1% | $52.55 | +92.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,431 | $15,309 | 1.1% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 146,954 | $15,116 | 1.1% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| TQQQ | PROSHARES TR | 416,274 | $14,828 | 1.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| NOBL | PROSHARES TR | 140,088 | $12,405 | 0.9% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 131,497 | $12,404 | 0.9% | $88.23 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,672 | $12,257 | 0.9% | $451.68 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 714,012 | $11,403 | 0.8% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,440 | $11,330 | 0.8% | $53.65 | — | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SER TR | 432,748 | $11,316 | 0.8% | $32.50 | — | PORTFOLIO LN TSR | 78464A664 |
| MLN | VANECK ETF TRUST | 658,839 | $11,009 | 0.8% | $18.38 | — | LONG MUNI ETF | 92189F536 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 216,461 | $10,875 | 0.8% | $46.40 | — | BETABULDRS JAPAN | 46641Q217 |
| IWO | ISHARES TR | 48,286 | $10,823 | 0.8% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 199,952 | $10,096 | 0.7% | $57.01 | — | US TIPS ETF | 808524870 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 169,588 | $9,862 | 0.7% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| MSFT | MICROSOFT CORP | 30,660 | $9,681 | 0.7% | $199.00 | +63.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 273,642 | $9,293 | 0.7% | $35.64 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 133,017 | $9,211 | 0.6% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 54,811 | $8,432 | 0.6% | $152.77 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 20,193 | $7,930 | 0.6% | $368.46 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 34,277 | $7,778 | 0.5% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 87,595 | $7,559 | 0.5% | $94.12 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 48,824 | $7,412 | 0.5% | $151.22 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 16,736 | $7,280 | 0.5% | $31.05 | +44.2% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 145,188 | $6,623 | 0.5% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| VBR | VANGUARD INDEX FDS | 41,278 | $6,583 | 0.5% | $160.51 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 37,156 | $6,567 | 0.5% | $184.34 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 130,971 | $6,487 | 0.5% | $48.48 | — | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SER TR | 266,249 | $6,342 | 0.4% | $33.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 35,532 | $5,991 | 0.4% | $92.00 | +58.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 46,836 | $5,954 | 0.4% | $115.93 | +15.6% | COM | 023135106 |
| HEFA | ISHARES TR | 197,612 | $5,948 | 0.4% | $27.30 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 82,816 | $5,708 | 0.4% | $72.31 | — | MSCI EAFE ETF | 464287465 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 289,645 | $5,697 | 0.4% | $19.29 | — | CBOE VEST BUFERD | 33740U778 |
| AVUS | AMERICAN CENTY ETF TR | 75,995 | $5,567 | 0.4% | $75.05 | — | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 62,361 | $5,564 | 0.4% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| RWO | SPDR INDEX SHS FDS | 144,823 | $5,532 | 0.4% | $40.95 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 23,222 | $5,455 | 0.4% | $256.65 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 32,508 | $5,329 | 0.4% | $157.13 | — | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,891 | $5,279 | 0.4% | $45.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,320 | $5,260 | 0.4% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 103,734 | $5,221 | 0.4% | $49.77 | — | HENDRSON AAA CL | 47103U845 |
| VGLT | VANGUARD SCOTTSDALE FDS | 93,319 | $5,180 | 0.4% | $64.75 | — | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 99,806 | $4,973 | 0.4% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 50,657 | $4,764 | 0.3% | $105.86 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 126,834 | $4,680 | 0.3% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 42,712 | $4,380 | 0.3% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 14,449 | $4,366 | 0.3% | $254.68 | +19.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 74,069 | $4,365 | 0.3% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,179 | $4,266 | 0.3% | $251.83 | +40.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 32,117 | $4,233 | 0.3% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 58,882 | $4,166 | 0.3% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 49,007 | $4,128 | 0.3% | $94.00 | — | ACTIVEBETA US LG | 381430503 |
| SCZ | ISHARES TR | 72,992 | $4,122 | 0.3% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 105,514 | $3,662 | 0.3% | $40.02 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 74,701 | $3,634 | 0.3% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 72,991 | $3,571 | 0.3% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 78,392 | $3,467 | 0.2% | $47.95 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 21,288 | $3,318 | 0.2% | $156.88 | -3.3% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 59,265 | $3,317 | 0.2% | $58.18 | — | SCHWAB FDT US LG | 808524771 |
| VWOB | VANGUARD WHITEHALL FDS | 55,370 | $3,276 | 0.2% | $76.66 | — | EM MK GOV BD ETF | 921946885 |
| ICF | ISHARES TR | 64,744 | $3,248 | 0.2% | $55.48 | — | COHEN STEER REIT | 464287564 |
| GSIE | GOLDMAN SACHS ETF TR | 106,223 | $3,190 | 0.2% | $35.15 | — | ACTIVEBETA INT | 381430107 |
| IYE | ISHARES TR | 66,397 | $3,149 | 0.2% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| ESGU | ISHARES TR | 32,704 | $3,071 | 0.2% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| AVLV | AMERICAN CENTY ETF TR | 58,134 | $3,062 | 0.2% | $53.29 | — | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 17,501 | $2,726 | 0.2% | $137.74 | +11.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 19,547 | $2,696 | 0.2% | $129.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,870 | $2,688 | 0.2% | $232.87 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 15,533 | $2,632 | 0.2% | $112.80 | +48.2% | COM | 713448108 |
| META | META PLATFORMS INC | 8,620 | $2,588 | 0.2% | $251.44 | +19.0% | CL A | 30303M102 |
| ICSH | ISHARES TR | 48,583 | $2,448 | 0.2% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 49,137 | $2,417 | 0.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,846 | $2,387 | 0.2% | $138.24 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 16,321 | $2,381 | 0.2% | $111.67 | +29.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 17,730 | $2,320 | 0.2% | $108.17 | +18.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 5,446 | $2,260 | 0.2% | $445.79 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,404 | $2,210 | 0.2% | $184.29 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 13,793 | $2,056 | 0.1% | $81.23 | +66.6% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 32,350 | $2,054 | 0.1% | $63.42 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 19,227 | $1,987 | 0.1% | $104.00 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 11,774 | $1,883 | 0.1% | $42.06 | +23.2% | COM | 931142103 |
| TFLO | ISHARES TR | 36,136 | $1,834 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 16,996 | $1,821 | 0.1% | $76.69 | +27.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 12,521 | $1,816 | 0.1% | $108.23 | +31.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 25,386 | $1,771 | 0.1% | $76.10 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,034 | $1,758 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 13,168 | $1,736 | 0.1% | $111.20 | +16.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 6,562 | $1,729 | 0.1% | $204.49 | +31.8% | COM | 580135101 |
| KO | COCA COLA CO | 30,810 | $1,725 | 0.1% | $47.58 | +17.1% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,160 | $1,711 | 0.1% | $36.32 | — | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS | 23,713 | $1,691 | 0.1% | $74.29 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 6,017 | $1,643 | 0.1% | $146.79 | +78.1% | COM | 149123101 |
| ACWI | ISHARES TR | 17,768 | $1,641 | 0.1% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 18,094 | $1,636 | 0.1% | $73.44 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 15,247 | $1,600 | 0.1% | $89.19 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,434 | $1,599 | 0.1% | $22.30 | — | COM | 293792107 |
| TSLA | TESLA INC | 6,364 | $1,592 | 0.1% | $238.41 | +7.7% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 50,007 | $1,584 | 0.1% | $31.63 | — | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 9,200 | $1,577 | 0.1% | $169.92 | — | GOLD SHS | 78463V107 |
| — | VERTEX ENERGY INC | 343,323 | $1,528 | 0.1% | $7.95 | — | COM | 92534K107 |
| LLY | ELI LILLY & CO | 2,828 | $1,519 | 0.1% | $198.20 | +155.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,210 | $1,508 | 0.1% | $324.04 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 21,898 | $1,507 | 0.1% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 19,576 | $1,481 | 0.1% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 16,643 | $1,476 | 0.1% | $91.39 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 17,789 | $1,442 | 0.1% | $134.37 | -37.9% | COM | 254687106 |
| V | VISA INC | 6,229 | $1,433 | 0.1% | $191.02 | +23.6% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 22,140 | $1,425 | 0.1% | $55.19 | — | SPON ADS | 780259305 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 67,216 | $1,416 | 0.1% | $21.43 | — | CBOE VEST RISING | 33738D879 |
| MTUM | ISHARES TR | 10,099 | $1,411 | 0.1% | $158.10 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 12,185 | $1,379 | 0.1% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,221 | $1,369 | 0.1% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 18,850 | $1,364 | 0.1% | $75.36 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 8,439 | $1,359 | 0.1% | $178.39 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 24,571 | $1,321 | 0.1% | $41.65 | +20.8% | COM | 17275R102 |
| BIL | SPDR SER TR | 14,324 | $1,315 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VLO | VALERO ENERGY CORP | 9,176 | $1,300 | 0.1% | $57.70 | +111.6% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 6,051 | $1,296 | 0.1% | $219.22 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 34,077 | $1,293 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 6,966 | $1,287 | 0.1% | $146.75 | +18.5% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,816 | $1,255 | 0.1% | $109.55 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 1,489 | $1,237 | 0.1% | $41.97 | +100.1% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,511 | $1,227 | 0.1% | $43.24 | — | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 9,875 | $1,183 | 0.1% | $68.08 | +58.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 7,720 | $1,168 | 0.1% | $44.67 | +196.9% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,307 | $1,165 | 0.1% | $104.53 | +26.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 11,312 | $1,165 | 0.1% | $71.37 | +39.9% | COM | 58933Y105 |
| ACWV | ISHARES INC | 11,963 | $1,141 | 0.1% | $99.70 | — | MSCI GBL MIN VOL | 464286525 |
| TXN | TEXAS INSTRS INC | 7,157 | $1,138 | 0.1% | $126.62 | +25.5% | COM | 882508104 |
| RTX | RTX CORPORATION | 15,523 | $1,117 | 0.1% | $75.18 | +8.1% | COM | 75513E101 |
| TMFC | RBB FD INC | 28,000 | $1,100 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,383 | $1,092 | 0.1% | $54.30 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 11,806 | $1,078 | 0.1% | $82.75 | +11.7% | COM | 855244109 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,854 | $1,060 | 0.1% | $22.47 | — | NATL AMT MUNI | 46138E537 |
| — | UNILEVER PLC | 21,400 | $1,057 | 0.1% | $54.75 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 13,330 | $1,045 | 0.1% | $84.59 | -8.0% | SHS | G5960L103 |
| IXN | ISHARES TR | 17,785 | $1,029 | 0.1% | $69.42 | — | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 20,079 | $1,022 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,535 | $1,021 | 0.1% | $38.48 | +93.8% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 21,200 | $1,016 | 0.1% | $31.05 | +44.2% | Call | 67066G104 |
| IVW | ISHARES TR | 14,722 | $1,007 | 0.1% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 12,247 | $1,000 | 0.1% | $70.67 | +13.6% | COM NEW | 617446448 |
| IXJ | ISHARES TR | 11,845 | $976 | 0.1% | $87.99 | — | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 7,546 | $971 | 0.1% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| VYMI | VANGUARD WHITEHALL FDS | 15,678 | $970 | 0.1% | $60.00 | — | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 11,253 | $962 | 0.1% | $66.48 | +26.2% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,235 | $954 | 0.1% | $60.70 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 2,327 | $952 | 0.1% | $342.40 | +21.2% | COM | 539830109 |
| MINT | PIMCO ETF TR | 9,421 | $943 | 0.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,093 | $938 | 0.1% | $79.15 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 4,888 | $937 | 0.1% | $225.09 | -2.8% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 2,463 | $915 | 0.1% | $292.37 | +19.3% | COM | G3223R108 |
| ETN | EATON CORP PLC | 4,258 | $908 | 0.1% | $142.06 | +47.6% | SHS | G29183103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,324 | $897 | 0.1% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,602 | $895 | 0.1% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 9,227 | $894 | 0.1% | $82.67 | +21.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 8,426 | $892 | 0.1% | $67.68 | +66.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 4,379 | $892 | 0.1% | $195.81 | +5.3% | COM | 907818108 |
| SMMD | ISHARES TR | 16,075 | $876 | 0.1% | $55.90 | — | RUSEL 2500 ETF | 46435G268 |
| UNH | UNITEDHEALTH GROUP INC | 1,730 | $872 | 0.1% | $380.86 | +23.4% | COM | 91324P102 |
| BP | BP PLC | 22,479 | $870 | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 21,400 | $867 | 0.1% | $39.51 | — | S&P 500 ENHNCD | 46138E396 |
| KMI | KINDER MORGAN INC DEL | 51,155 | $848 | 0.1% | $13.40 | +13.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 3,133 | $842 | 0.1% | $191.82 | +20.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,718 | $835 | 0.1% | $270.07 | +12.7% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 8,821 | $831 | 0.1% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,620 | $826 | 0.1% | $439.70 | +19.3% | COM | 00724F101 |
| NVS | NOVARTIS AG | 8,032 | $818 | 0.1% | $90.55 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 24,567 | $815 | 0.1% | $33.33 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 54,087 | $812 | 0.1% | $16.27 | -20.4% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 16,161 | $806 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 25,797 | $793 | 0.1% | $32.07 | -4.6% | COM | 126408103 |
| STIP | ISHARES TR | 8,041 | $779 | 0.1% | $96.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHY | SCHWAB STRATEGIC TR | 33,767 | $777 | 0.1% | $23.00 | — | INTERNL DIVID | 808524672 |
| IMKTA | INGLES MKTS INC | 10,172 | $766 | 0.1% | $78.23 | +0.5% | CL A | 457030104 |
| DE | DEERE & CO | 1,985 | $749 | 0.1% | $218.98 | +81.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 3,184 | $746 | 0.1% | $92.10 | +28.5% | COM | 697435105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,947 | $738 | 0.1% | $50.47 | — | FT CBOE VEST S&P | 33739Q705 |
| EFAV | ISHARES TR | 11,190 | $730 | 0.1% | $70.93 | — | MSCI EAFE MIN VL | 46429B689 |
| HAL | HALLIBURTON CO | 17,960 | $727 | 0.1% | $30.76 | +20.2% | COM | 406216101 |
| PFE | PFIZER INC | 21,104 | $700 | 0.0% | $32.60 | -6.2% | COM | 717081103 |
| PLD | PROLOGIS INC. | 6,211 | $697 | 0.0% | $96.86 | +16.7% | COM | 74340W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,452 | $680 | 0.0% | $13.43 | — | UNIT | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 8,971 | $674 | 0.0% | $77.07 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,050 | $674 | 0.0% | $171.19 | +23.3% | COM | 369550108 |
| HSY | HERSHEY CO | 3,366 | $673 | 0.0% | $118.85 | +75.6% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 7,391 | $672 | 0.0% | $83.06 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 2,328 | $666 | 0.0% | $179.81 | +51.7% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $665 | 0.0% | $336.79 | +58.0% | COM | 22160K105 |
| SGOV | ISHARES TR | 6,576 | $662 | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 20,286 | $657 | 0.0% | $39.22 | -26.1% | COM | 92343V104 |
| EMXC | ISHARES INC | 13,156 | $656 | 0.0% | $46.22 | — | MSCI EMRG CHN | 46434G764 |
| — | KELLANOVA | 10,813 | $643 | 0.0% | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 10,813 | $643 | 0.0% | $48.04 | +14.3% | COM | 487836108 |
| USFR | WISDOMTREE TR | 12,700 | $639 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CL | COLGATE PALMOLIVE CO | 8,983 | $639 | 0.0% | $61.48 | +15.3% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 6,721 | $638 | 0.0% | $75.53 | +11.6% | COM | 744320102 |
| STEL | STELLAR BANCORP INC | 29,699 | $633 | 0.0% | $27.57 | -17.2% | COM | 858927106 |
| IEF | ISHARES TR | 6,883 | $630 | 0.0% | $97.67 | — | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 6,583 | $629 | 0.0% | $115.74 | -15.1% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 2,617 | $629 | 0.0% | $259.93 | -1.1% | COM | 920253101 |
| — | CHASE CORP | 4,900 | $623 | 0.0% | $106.86 | — | COM | 16150R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,804 | $612 | 0.0% | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| OXY | OCCIDENTAL PETE CORP | 9,345 | $606 | 0.0% | $51.58 | +16.8% | COM | 674599105 |
| IMTM | ISHARES TR | 19,082 | $601 | 0.0% | $32.10 | — | MSCI INTL MOMENT | 46434V449 |
| SLB | SCHLUMBERGER LTD | 10,229 | $596 | 0.0% | $29.94 | +81.7% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 5,346 | $594 | 0.0% | $113.81 | -3.3% | COM | 747525103 |
| WSO | WATSCO INC | 1,570 | $593 | 0.0% | $280.78 | +28.8% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 7,889 | $591 | 0.0% | $55.05 | +28.4% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 4,853 | $587 | 0.0% | $108.11 | +8.9% | COM | 494368103 |
| AMLP | ALPS ETF TR | 13,893 | $586 | 0.0% | $37.79 | — | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 5,643 | $585 | 0.0% | $103.73 | — | TIPS BD ETF | 464287176 |
| — | INVESTMENT MANAGERS SER TR I | 19,666 | $582 | 0.0% | $29.37 | — | AXS CHANGE FINAN | 46144X107 |
| BAC | BANK AMERICA CORP | 20,878 | $572 | 0.0% | $27.02 | +3.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,501 | $567 | 0.0% | $35.79 | +18.4% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,830 | $566 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 5,516 | $563 | 0.0% | $107.72 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 4,833 | $557 | 0.0% | $77.04 | +45.6% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,784 | $557 | 0.0% | $180.99 | +9.4% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 12,538 | $556 | 0.0% | $31.43 | +32.0% | CL A | 20030N101 |
| GOVT | ISHARES TR | 25,030 | $552 | 0.0% | $24.40 | — | US TREAS BD ETF | 46429B267 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,112 | $550 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| AEE | AMEREN CORP | 7,194 | $538 | 0.0% | $67.56 | +11.7% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 3,499 | $533 | 0.0% | $114.94 | +35.7% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,439 | $533 | 0.0% | $64.58 | +60.0% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $497809.40 | +8.3% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 15,601 | $526 | 0.0% | $24.52 | +25.9% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 37,449 | $525 | 0.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 6,049 | $525 | 0.0% | $42.08 | +106.0% | COM | 14149Y108 |
| MMM | 3M CO | 5,556 | $520 | 0.0% | $104.38 | -23.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 14,419 | $513 | 0.0% | $45.21 | -24.3% | COM | 458140100 |
| — | BLACKROCK INC | 790 | $511 | 0.0% | $676.81 | — | COM | 09247X101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,099 | $507 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 12,008 | $497 | 0.0% | $69.18 | — | US SML CAP ETF | 808524607 |
| PFXF | VANECK ETF TRUST | 29,528 | $496 | 0.0% | $19.35 | — | PREFERRED SECURT | 92189F429 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $496 | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| TGT | TARGET CORP | 4,472 | $494 | 0.0% | $104.13 | +11.8% | COM | 87612E106 |
| SCHI | SCHWAB STRATEGIC TR | 11,699 | $494 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| IVLU | ISHARES TR | 19,425 | $493 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| BABA | ALIBABA GROUP HLDG LTD | 5,676 | $492 | 0.0% | $99.35 | — | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 18,415 | $491 | 0.0% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,039 | $490 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| AFL | AFLAC INC | 6,353 | $488 | 0.0% | $55.88 | +26.2% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,784 | $487 | 0.0% | $246.95 | +13.4% | COM | 863667101 |
| SPYG | SPDR SER TR | 8,157 | $484 | 0.0% | $51.29 | — | PRTFLO S&P500 GW | 78464A409 |
| IFRA | ISHARES TR | 13,133 | $481 | 0.0% | $35.29 | — | US INFRASTRUC | 46435U713 |
| SNY | SANOFI | 8,910 | $478 | 0.0% | $46.72 | — | SPONSORED ADR | 80105N105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,320 | $475 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| IWV | ISHARES TR | 1,926 | $472 | 0.0% | $245.10 | — | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 929 | $470 | 0.0% | $435.74 | +21.4% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 14,881 | $467 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| IJT | ISHARES TR | 4,237 | $465 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,876 | $457 | 0.0% | $51.30 | +5.9% | COM | 110122108 |
| CME | CME GROUP INC | 2,225 | $446 | 0.0% | $151.59 | +18.9% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 11,042 | $438 | 0.0% | $67.95 | — | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 1,350 | $438 | 0.0% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 1,644 | $436 | 0.0% | $164.74 | +49.8% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,581 | $434 | 0.0% | $72.87 | +11.2% | SHS - A - | N53745100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,947 | $428 | 0.0% | $10.62 | — | UNIT LTD PARTN | 726503105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,144 | $428 | 0.0% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| BHP | BHP GROUP LTD | 7,442 | $423 | 0.0% | $62.32 | — | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INCORPORATED | 1,065 | $422 | 0.0% | $304.04 | +30.3% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,381 | $416 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 11,238 | $415 | 0.0% | $56.12 | -31.7% | COM | 651639106 |
| PFF | ISHARES TR | 13,312 | $401 | 0.0% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 6,048 | $391 | 0.0% | $59.41 | +7.3% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,512 | $391 | 0.0% | $110.38 | -6.2% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 5,769 | $390 | 0.0% | $73.46 | — | US MID-CAP ETF | 808524508 |
| SGOL | ABRDN GOLD ETF TRUST | 21,950 | $388 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| WFC | WELLS FARGO CO NEW | 9,499 | $388 | 0.0% | $36.05 | +12.9% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,491 | $387 | 0.0% | $141.44 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,710 | $381 | 0.0% | $68.09 | +59.4% | COM | 007903107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,693 | $380 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,824 | $377 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $376 | 0.0% | $62.63 | +7.2% | COM | 929089100 |
| O | REALTY INCOME CORP | 7,467 | $373 | 0.0% | $51.76 | -3.1% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,319 | $372 | 0.0% | $86.33 | +1.7% | COM NEW | 12541W209 |
| SPSB | SPDR SER TR | 12,571 | $369 | 0.0% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION | 1,482 | $368 | 0.0% | $184.86 | +19.1% | COM | 235851102 |
| ARTNA | ARTESIAN RES CORP | 8,739 | $367 | 0.0% | $44.11 | -4.2% | CL A | 043113208 |
| EDV | VANGUARD WORLD FD | 5,239 | $367 | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $364 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| OKE | ONEOK INC NEW | 5,690 | $361 | 0.0% | $55.19 | +5.0% | COM | 682680103 |
| PSTG | PURE STORAGE INC | 10,100 | $360 | 0.0% | $23.13 | +60.3% | CL A | 74624M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,746 | $357 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,185 | $356 | 0.0% | $40.82 | — | FTSE RAFI DEV | 46138E743 |
| ORI | OLD REP INTL CORP | 13,211 | $356 | 0.0% | $20.47 | +9.1% | COM | 680223104 |
| SHY | ISHARES TR | 4,315 | $349 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,461 | $343 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| RIO | RIO TINTO PLC | 5,379 | $342 | 0.0% | $77.10 | — | SPONSORED ADR | 767204100 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $340 | 0.0% | $11.76 | — | COM | 92840R101 |
| ISTB | ISHARES TR | 7,320 | $340 | 0.0% | $46.60 | — | CORE 1 5 YR USD | 46432F859 |
| BIIB | BIOGEN INC | 1,312 | $337 | 0.0% | $245.47 | +9.0% | COM | 09062X103 |
| J | JACOBS SOLUTIONS INC | 2,449 | $334 | 0.0% | $99.15 | +6.5% | COM | 46982L108 |
| MO | ALTRIA GROUP INC | 7,923 | $333 | 0.0% | $30.83 | +18.1% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 1,255 | $331 | 0.0% | $271.91 | -6.7% | COM | 74460D109 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $329 | 0.0% | $15.07 | — | COM | 76882H105 |
| PAVE | GLOBAL X FDS | 10,772 | $327 | 0.0% | $24.67 | — | US INFR DEV ETF | 37954Y673 |
| — | ACTIVISION BLIZZARD INC | 3,432 | $321 | 0.0% | $75.89 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 1,839 | $320 | 0.0% | $152.59 | +16.0% | CL A | 98978V103 |
| ILF | ISHARES TR | 12,417 | $317 | 0.0% | $26.77 | — | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES TR | 4,285 | $316 | 0.0% | $74.99 | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SER TR | 7,033 | $307 | 0.0% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSB | ISHARES TR | 12,887 | $306 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $306 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| — | BUNGE LIMITED | 2,820 | $305 | 0.0% | $95.90 | — | COM | G16962105 |
| CRM | SALESFORCE INC | 1,489 | $302 | 0.0% | $201.36 | +6.0% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,523 | $298 | 0.0% | $77.09 | -21.8% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 4,730 | $298 | 0.0% | $55.60 | +4.3% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 1,134 | $293 | 0.0% | $231.23 | +11.7% | COM | 075887109 |
| SHOP | SHOPIFY INC | 5,360 | $292 | 0.0% | $56.65 | +7.0% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 8,735 | $291 | 0.0% | $33.71 | -9.9% | COM | 29250N105 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,793 | $291 | 0.0% | $42.04 | -19.8% | COM | 90385V107 |
| CWB | SPDR SER TR | 4,256 | $289 | 0.0% | $81.50 | — | BBG CONV SEC ETF | 78464A359 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,277 | $285 | 0.0% | $89.17 | — | SPON ADR | 400501102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,067 | $283 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| UAL | UNITED AIRLS HLDGS INC | 6,611 | $280 | 0.0% | $44.56 | +13.5% | COM | 910047109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,045 | $278 | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| COWZ | PACER FDS TR | 5,603 | $277 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $275 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| IEV | ISHARES TR | 5,729 | $273 | 0.0% | $37.71 | — | EUROPE ETF | 464287861 |
| LNT | ALLIANT ENERGY CORP | 5,632 | $273 | 0.0% | $50.11 | -4.5% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 5,716 | $273 | 0.0% | $39.35 | +17.2% | COM | 25179M103 |
| MUSA | MURPHY USA INC | 793 | $271 | 0.0% | $275.20 | +14.2% | COM | 626755102 |
| — | BLACKROCK INNOVATION AND GRW | 25,000 | $267 | 0.0% | $10.69 | — | SHS BEN INT | 09260Q108 |
| HDV | ISHARES TR | 2,682 | $265 | 0.0% | $100.56 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 8,016 | $265 | 0.0% | $33.58 | -3.2% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $263 | 0.0% | $335.12 | +25.8% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,424 | $257 | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 2,897 | $256 | 0.0% | $85.40 | -2.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,662 | $256 | 0.0% | $72.70 | -11.2% | COM | 126650100 |
| — | PIONEER NAT RES CO | 1,102 | $253 | 0.0% | $238.63 | — | COM | 723787107 |
| GHYB | GOLDMAN SACHS ETF TR | 5,988 | $252 | 0.0% | $49.18 | — | ACCESS HIG YLD | 381430453 |
| ESGE | ISHARES INC | 8,300 | $251 | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 1,325 | $250 | 0.0% | $189.06 | — | SMALL CP ETF | 922908751 |
| FSTA | FIDELITY COVINGTON TRUST | 5,867 | $250 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $247 | 0.0% | $24.75 | — | COM UNITS | 37946R109 |
| GDX | VANECK ETF TRUST | 9,138 | $246 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,666 | $245 | 0.0% | $52.72 | — | ACCESS INVT GR | 381430479 |
| TROW | PRICE T ROWE GROUP INC | 2,314 | $243 | 0.0% | $96.42 | +4.0% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 2,727 | $242 | 0.0% | $70.72 | +20.7% | COM | 872540109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,479 | $239 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| STZ | CONSTELLATION BRANDS INC | 936 | $235 | 0.0% | $225.42 | +10.6% | CL A | 21036P108 |
| NFE | NEW FORTRESS ENERGY INC | 7,053 | $231 | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| ELV | ELEVANCE HEALTH INC | 530 | $231 | 0.0% | $477.96 | -8.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,655 | $231 | 0.0% | $78.95 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 593 | $229 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| TDV | PROSHARES TR | 3,613 | $225 | 0.0% | $66.27 | — | S&P TECH DIVIDEN | 74347G606 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,000 | $224 | 0.0% | $24.19 | +68.0% | COM | 01749D105 |
| GE | GENERAL ELECTRIC CO | 2,020 | $223 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| IYR | ISHARES TR | 2,854 | $223 | 0.0% | $78.13 | — | U.S. REAL ES ETF | 464287739 |
| POOL | POOL CORP | 626 | $223 | 0.0% | $329.53 | +6.8% | COM | 73278L105 |
| DVY | ISHARES TR | 2,066 | $222 | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 924 | $222 | 0.0% | $154.45 | +49.7% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 4,846 | $220 | 0.0% | $48.02 | -2.8% | COM | 008474108 |
| LOW | LOWES COS INC | 1,044 | $217 | 0.0% | $132.05 | +62.8% | COM | 548661107 |
| C | CITIGROUP INC | 5,237 | $215 | 0.0% | $42.74 | -5.3% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 3,956 | $214 | 0.0% | $72.85 | — | COM | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,073 | $210 | 0.0% | $107.18 | -35.8% | COM | 459506101 |
| VDE | VANGUARD WORLD FDS | 1,649 | $209 | 0.0% | $76.80 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,875 | $209 | 0.0% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $206 | 0.0% | $13.99 | — | COM | 25862D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $203 | 0.0% | $286.40 | — | UT SER 1 | 78467X109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,350 | $202 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| TTD | THE TRADE DESK INC | 2,575 | $201 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 2,782 | $201 | 0.0% | $73.46 | — | INTERMED TERM | 921937819 |
| — | MARATHON OIL CORP | 7,507 | $201 | 0.0% | $26.75 | — | COM | 565849106 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $188 | 0.0% | $11.37 | — | COM | 258622109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,100 | $88 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY CO | 12,700 | $82 | 0.0% | $6.10 | — | COM | 845467109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $82 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| PLUG | PLUG POWER INC | 10,220 | $78 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | TCW STRATEGIC INCOME FD INC | 15,148 | $69 | 0.0% | $4.68 | — | COM | 872340104 |
| SABR | SABRE CORP | 14,000 | $63 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| — | TELLURIAN INC NEW | 38,800 | $45 | 0.0% | $2.65 | — | COM | 87968A104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $37 | 0.0% | $1.89 | -37.7% | COM | 76129W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,255 | $16 | 0.0% | $3.97 | -57.4% | COM | 550241103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $14 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |