CIK: 0001632932 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 27, 2021
Total Value ($000): $507,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,249 | $15,788 | 3.1% | $100.75 | +24.1% | COM | 037833100 |
| BJAN | INNOVATOR ETFS TR | 320,374 | $10,938 | 2.2% | $28.66 | — | S&P 500 BUFFER | 45782C409 |
| AMZN | AMAZON COM INC | 3,320 | $10,272 | 2.0% | $99.75 | +58.9% | COM | 023135106 |
| IVW | ISHARES TR | 130,732 | $8,512 | 1.7% | $86.85 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 39,761 | $8,419 | 1.7% | $158.35 | +28.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 71,411 | $7,728 | 1.5% | $66.66 | +33.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 18,806 | $7,481 | 1.5% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 30,849 | $7,273 | 1.4% | $124.66 | +78.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,128 | $6,164 | 1.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | ENCORE WIRE CORP | 87,261 | $5,858 | 1.2% | $60.57 | — | COM | 292562105 |
| SCHG | SCHWAB STRATEGIC TR | 41,613 | $5,401 | 1.1% | $122.07 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 35,292 | $5,373 | 1.1% | $91.23 | +39.5% | COM | 46625H100 |
| PFE | PFIZER INC | 146,444 | $5,306 | 1.0% | $27.52 | +1.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 89,047 | $5,178 | 1.0% | $41.19 | +2.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 98,055 | $5,070 | 1.0% | $38.08 | +6.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 48,005 | $5,030 | 1.0% | $79.45 | +0.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 86,453 | $4,827 | 1.0% | $43.12 | +0.4% | COM | 30231G102 |
| — | VIACOMCBS INC | 106,786 | $4,816 | 0.9% | $26.48 | — | CL B | 92556H206 |
| IJK | ISHARES TR | 61,226 | $4,798 | 0.9% | $103.46 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 66,064 | $4,730 | 0.9% | $56.35 | +1.5% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 27,729 | $4,714 | 0.9% | $97.54 | +35.3% | CL B | 911312106 |
| META | FACEBOOK INC | 15,928 | $4,692 | 0.9% | $206.72 | +29.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 32,574 | $4,608 | 0.9% | $111.74 | +5.5% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 46,141 | $4,599 | 0.9% | $77.48 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 11,532 | $4,571 | 0.9% | $286.81 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 150,968 | $4,570 | 0.9% | $16.03 | +0.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 14,206 | $4,533 | 0.9% | $190.16 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 35,272 | $4,523 | 0.9% | $140.72 | — | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 67,795 | $4,335 | 0.9% | $37.40 | +22.5% | COM | 260557103 |
| SCHM | SCHWAB STRATEGIC TR | 58,054 | $4,321 | 0.9% | $61.69 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,970 | $4,063 | 0.8% | $67.41 | +45.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,335 | $3,865 | 0.8% | $29.95 | +39.0% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 27,061 | $3,763 | 0.7% | $104.16 | +6.4% | COM | 494368103 |
| MMM | 3M CO | 18,771 | $3,617 | 0.7% | $112.11 | +11.6% | COM | 88579Y101 |
| ITOT | ISHARES TR | 38,935 | $3,566 | 0.7% | $60.58 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 212,751 | $3,542 | 0.7% | $11.72 | -1.3% | COM | 49456B101 |
| — | LUBYS INC | 1,051,095 | $3,469 | 0.7% | $4.20 | — | COM | 549282101 |
| JNJ | JOHNSON & JOHNSON | 20,938 | $3,441 | 0.7% | $116.98 | +20.4% | COM | 478160104 |
| FQAL | FIDELITY COVINGTON TRUST | 74,503 | $3,380 | 0.7% | $31.31 | — | QLTY FCTOR ETF | 316092790 |
| PYPL | PAYPAL HLDGS INC | 13,592 | $3,301 | 0.7% | $82.32 | +206.0% | COM | 70450Y103 |
| DGRO | ISHARES TR | 67,449 | $3,256 | 0.6% | $38.62 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 82,286 | $3,215 | 0.6% | $34.75 | -9.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 8,918 | $3,175 | 0.6% | $279.00 | +21.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 23,485 | $3,114 | 0.6% | $55.80 | +132.4% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 175,027 | $2,933 | 0.6% | $16.63 | — | COM | 00123Q104 |
| SCHV | SCHWAB STRATEGIC TR | 43,159 | $2,817 | 0.6% | $60.31 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 184,581 | $2,769 | 0.5% | $14.86 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 5,146 | $2,748 | 0.5% | $8.26 | +62.3% | COM | 67066G104 |
| IVE | ISHARES TR | 18,527 | $2,617 | 0.5% | $123.28 | — | S&P 500 VAL ETF | 464287408 |
| NTSX | WISDOMTREE TR | 67,493 | $2,520 | 0.5% | $28.85 | — | 90/60 BALNCED FD | 97717Y790 |
| IEFA | ISHARES TR | 34,729 | $2,502 | 0.5% | $56.90 | — | CORE MSCI EAFE | 46432F842 |
| — | INNOVATOR ETFS TR | 91,865 | $2,477 | 0.5% | $26.96 | — | TRIPLE STKR JAN | 45782C169 |
| MPC | MARATHON PETE CORP | 45,628 | $2,441 | 0.5% | $40.92 | +9.0% | COM | 56585A102 |
| IJR | ISHARES TR | 20,802 | $2,258 | 0.4% | $89.54 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 24,785 | $2,258 | 0.4% | $67.80 | 0.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 29,332 | $2,207 | 0.4% | $53.94 | +15.5% | COM | 126650100 |
| AMLP | ALPS ETF TR | 71,933 | $2,194 | 0.4% | $24.11 | — | ALERIAN MLP | 00162Q452 |
| — | CONTANGO OIL & GAS CO | 562,364 | $2,193 | 0.4% | $2.04 | — | COM NEW | 21075N204 |
| IP | INTERNATIONAL PAPER CO | 39,823 | $2,153 | 0.4% | $31.07 | +26.9% | COM | 460146103 |
| IWM | ISHARES TR | 9,681 | $2,139 | 0.4% | $189.36 | — | RUSSELL 2000 ETF | 464287655 |
| EUSA | ISHARES INC | 27,248 | $2,135 | 0.4% | $78.35 | — | MSCI EQUAL WEITE | 464286681 |
| SCHF | SCHWAB STRATEGIC TR | 55,271 | $2,079 | 0.4% | $36.02 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 7,325 | $2,024 | 0.4% | $177.49 | +36.0% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,132 | $1,992 | 0.4% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 5,328 | $1,982 | 0.4% | $222.63 | +43.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 6,468 | $1,974 | 0.4% | $168.54 | +45.0% | COM | 437076102 |
| EEM | ISHARES TR | 35,173 | $1,876 | 0.4% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,902 | $1,853 | 0.4% | $39.97 | +16.9% | COM | 74251V102 |
| AMGN | AMGEN INC | 7,355 | $1,830 | 0.4% | $166.55 | +22.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,834 | $1,823 | 0.4% | $422.74 | +10.6% | COM | 00724F101 |
| IGSB | ISHARES TR | 33,160 | $1,813 | 0.4% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 56,077 | $1,782 | 0.4% | $28.48 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,780 | $1,779 | 0.4% | $19.82 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 2,333 | $1,722 | 0.3% | $175.90 | +29.7% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,174 | $1,708 | 0.3% | $255.21 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 14,920 | $1,698 | 0.3% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| — | BLUEROCK RESIDENTIAL GWT REI | 167,773 | $1,696 | 0.3% | $9.97 | — | COM CL A | 09627J102 |
| IEUR | ISHARES TR | 31,344 | $1,692 | 0.3% | $44.72 | — | CORE MSCI EURO | 46434V738 |
| VEEV | VEEVA SYS INC | 6,380 | $1,667 | 0.3% | $134.18 | +107.6% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 3,309 | $1,655 | 0.3% | $69.58 | +51.7% | COM | 81762P102 |
| EFA | ISHARES TR | 21,695 | $1,646 | 0.3% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 22,216 | $1,642 | 0.3% | $68.50 | — | RUS MID CAP ETF | 464287499 |
| IHI | ISHARES TR | 4,909 | $1,622 | 0.3% | $238.87 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 11,736 | $1,594 | 0.3% | $39.31 | +10.2% | COM | 931142103 |
| BA | BOEING CO | 6,259 | $1,594 | 0.3% | $320.15 | -30.6% | COM | 097023105 |
| DES | WISDOMTREE TR | 50,667 | $1,578 | 0.3% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| FTEC | FIDELITY COVINGTON TRUST | 14,801 | $1,567 | 0.3% | $86.28 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 16,283 | $1,545 | 0.3% | $86.63 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 13,410 | $1,530 | 0.3% | $97.28 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 737 | $1,525 | 0.3% | $60.02 | +64.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 6,735 | $1,427 | 0.3% | $141.70 | +55.2% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 36,827 | $1,425 | 0.3% | $22.72 | +34.8% | COM | 060505104 |
| LOW | LOWES COS INC | 7,425 | $1,412 | 0.3% | $107.43 | +46.1% | COM | 548661107 |
| ET | ENERGY TRANSFER LP | 179,157 | $1,376 | 0.3% | $10.39 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,965 | $1,371 | 0.3% | $120.86 | +5.4% | COM | 22822V101 |
| — | EATON VANCE ENHANCED EQUITY | 63,170 | $1,365 | 0.3% | $19.46 | — | COM | 278277108 |
| SBUX | STARBUCKS CORP | 12,416 | $1,357 | 0.3% | $69.65 | +35.0% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 8,596 | $1,342 | 0.3% | $118.09 | — | SP ADR REP2COM | 892331307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,078 | $1,328 | 0.3% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 10,537 | $1,322 | 0.3% | $124.27 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 3,562 | $1,316 | 0.3% | $291.23 | +3.0% | COM | 539830109 |
| PFF | ISHARES TR | 34,237 | $1,315 | 0.3% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| ONEQ | FIDELITY COMWLTH TR | 2,529 | $1,299 | 0.3% | $505.26 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 9,584 | $1,298 | 0.3% | $95.98 | +20.5% | COM | 742718109 |
| NKE | NIKE INC | 9,734 | $1,294 | 0.3% | $72.15 | +79.6% | CL B | 654106103 |
| IYW | ISHARES TR | 14,575 | $1,278 | 0.3% | $98.12 | — | U.S. TECH ETF | 464287721 |
| AUPH | AURINIA PHARMACEUTICALS INC | 96,961 | $1,259 | 0.2% | $14.52 | -0.1% | COM | 05156V102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,452 | $1,236 | 0.2% | $178.56 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,486 | $1,216 | 0.2% | $43.37 | — | SHS | 09258G104 |
| TSLA | TESLA INC | 1,819 | $1,215 | 0.2% | $98.05 | +156.1% | COM | 88160R101 |
| — | CBTX INC | 39,187 | $1,204 | 0.2% | $25.51 | — | COM | 12481V104 |
| DHR | DANAHER CORPORATION | 5,297 | $1,192 | 0.2% | $130.83 | +51.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 18,428 | $1,191 | 0.2% | $53.67 | -0.6% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,301 | $1,188 | 0.2% | $110.85 | +41.3% | COM | 053015103 |
| LQD | ISHARES TR | 9,122 | $1,186 | 0.2% | $133.76 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 19,295 | $1,183 | 0.2% | $41.51 | +17.9% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,283 | $1,173 | 0.2% | $131.99 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 21,959 | $1,163 | 0.2% | $34.69 | +19.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 21,437 | $1,160 | 0.2% | $36.62 | +26.0% | CL A | 20030N101 |
| ITA | ISHARES TR | 11,115 | $1,157 | 0.2% | $148.13 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SER TR | 9,679 | $1,142 | 0.2% | $96.57 | — | S&P DIVID ETF | 78464A763 |
| XYZ | SQUARE INC | 4,945 | $1,123 | 0.2% | $98.55 | +137.4% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 21,915 | $1,121 | 0.2% | $27.81 | +9.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 4,983 | $1,117 | 0.2% | $159.11 | +20.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,436 | $1,112 | 0.2% | $280.28 | +68.1% | COM | 883556102 |
| — | PREFERRED APT CMNTYS INC | 111,639 | $1,100 | 0.2% | $10.60 | — | COM | 74039L103 |
| WY | WEYERHAEUSER CO MTN BE | 30,378 | $1,081 | 0.2% | $18.82 | +48.1% | COM NEW | 962166104 |
| VGT | VANGUARD WORLD FDS | 3,007 | $1,078 | 0.2% | $247.84 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 15,659 | $1,073 | 0.2% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,794 | $1,066 | 0.2% | $54.55 | +19.6% | COM | 75513E101 |
| FENY | FIDELITY COVINGTON TRUST | 80,164 | $1,062 | 0.2% | $8.87 | — | MSCI ENERGY IDX | 316092402 |
| ABT | ABBOTT LABS | 8,855 | $1,061 | 0.2% | $78.50 | +38.4% | COM | 002824100 |
| SOXX | ISHARES TR | 2,449 | $1,038 | 0.2% | $240.38 | — | PHLX SEMICND ETF | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 20,923 | $1,026 | 0.2% | $46.69 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,839 | $1,001 | 0.2% | $256.60 | +28.5% | COM | 22160K105 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $990 | 0.2% | $0.97 | — | SHS | G5753U112 |
| IBB | ISHARES TR | 6,491 | $977 | 0.2% | $142.54 | — | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 12,898 | $975 | 0.2% | $61.31 | +12.3% | COM | 65339F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,121 | $969 | 0.2% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| VUG | VANGUARD INDEX FDS | 3,759 | $966 | 0.2% | $152.45 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 12,594 | $957 | 0.2% | $57.80 | +1.2% | COM | 25746U109 |
| CMI | CUMMINS INC | 3,607 | $935 | 0.2% | $163.56 | +35.7% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,921 | $928 | 0.2% | $70.80 | 0.0% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 4,790 | $905 | 0.2% | $101.12 | +49.7% | COM | 882508104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,332 | $905 | 0.2% | $77.63 | — | HLTH CARE ALPH | 33734X143 |
| SHY | ISHARES TR | 10,482 | $904 | 0.2% | $85.45 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 10,066 | $888 | 0.2% | $49.27 | +68.0% | COM | 595112103 |
| — | SVB FINANCIAL GROUP | 1,788 | $883 | 0.2% | $264.79 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,379 | $882 | 0.2% | $96.14 | +74.2% | COM | N6596X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,457 | $876 | 0.2% | $144.40 | — | NY ARCA BIOTECH | 33733E203 |
| BIGGQ | BIG LOTS INC | 12,666 | $865 | 0.2% | $26.21 | +107.1% | COM | 089302103 |
| C | CITIGROUP INC | 11,855 | $862 | 0.2% | $50.12 | +12.1% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORP | 45,933 | $859 | 0.2% | $9.29 | +22.5% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 3,953 | $858 | 0.2% | $132.51 | +33.3% | COM | 438516106 |
| SHOP | SHOPIFY INC | 761 | $842 | 0.2% | $89.41 | +35.1% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 1,287 | $839 | 0.2% | $48.53 | +59.2% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 3,781 | $833 | 0.2% | $142.78 | +31.7% | COM | 907818108 |
| DON | WISDOMTREE TR | 20,614 | $833 | 0.2% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| FHLC | FIDELITY COVINGTON TRUST | 14,041 | $828 | 0.2% | $41.60 | — | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 2,160 | $827 | 0.2% | $285.60 | +30.9% | COM | 461202103 |
| MRK | MERCK & CO. INC | 10,613 | $818 | 0.2% | $64.14 | -1.7% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 9,440 | $814 | 0.2% | $70.70 | — | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 6,852 | $809 | 0.2% | $77.34 | +31.5% | SHS | G5960L103 |
| MLPA | GLOBAL X FDS | 24,375 | $806 | 0.2% | $27.70 | — | GLBL X MLP ETF | 37954Y343 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,645 | $798 | 0.2% | $446.03 | 0.0% | CL A | 989207105 |
| XLF | SELECT SECTOR SPDR TR | 23,322 | $794 | 0.2% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| CWB | SPDR SER TR | 9,499 | $792 | 0.2% | $63.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 337 | $785 | 0.2% | $1760.85 | +24.1% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 21,268 | $783 | 0.2% | $44.94 | — | SPON ADR B | 780259107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,292 | $778 | 0.2% | $24.38 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 12,373 | $769 | 0.2% | $44.53 | +11.9% | COM | 842587107 |
| MRCC | MONROE CAP CORP | 75,484 | $758 | 0.1% | $4.39 | +16.9% | COM | 610335101 |
| DIS | DISNEY WALT CO | 4,064 | $750 | 0.1% | $132.35 | +36.1% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 8,016 | $745 | 0.1% | $92.94 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 4,186 | $741 | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| FIDU | FIDELITY COVINGTON TRUST | 14,203 | $740 | 0.1% | $45.13 | — | MSCI INDL INDX | 316092709 |
| IWO | ISHARES TR | 2,448 | $736 | 0.1% | $292.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | SLACK TECHNOLOGIES INC | 17,989 | $731 | 0.1% | $29.48 | — | COM CL A | 83088V102 |
| NEO | NEOGENOMICS INC | 15,111 | $729 | 0.1% | $38.57 | +35.0% | COM NEW | 64049M209 |
| PSX | PHILLIPS 66 | 8,922 | $727 | 0.1% | $57.11 | +13.7% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,106 | $723 | 0.1% | $27.14 | — | SHS | 336917109 |
| NVO | NOVO-NORDISK A S | 10,653 | $718 | 0.1% | $56.10 | — | ADR | 670100205 |
| IDV | ISHARES TR | 22,789 | $717 | 0.1% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| ZTS | ZOETIS INC | 4,553 | $717 | 0.1% | $94.14 | +61.1% | CL A | 98978V103 |
| AOR | ISHARES TR | 13,372 | $716 | 0.1% | $52.21 | — | GRWT ALLOCAT ETF | 464289867 |
| DD | DUPONT DE NEMOURS INC | 9,137 | $706 | 0.1% | $18.40 | +58.0% | COM | 26614N102 |
| CDC | VICTORY PORTFOLIOS II | 11,216 | $699 | 0.1% | $47.82 | — | VCSHS US EQ INCM | 92647N824 |
| SPYG | SPDR SER TR | 12,361 | $697 | 0.1% | $37.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IGM | ISHARES TR | 1,911 | $690 | 0.1% | $307.39 | — | EXPND TEC SC ETF | 464287549 |
| IQLT | ISHARES TR | 18,614 | $678 | 0.1% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 5,841 | $678 | 0.1% | $114.43 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 914 | $675 | 0.1% | $171.96 | +46.3% | COM NEW | 46120E602 |
| BX | BLACKSTONE GROUP INC | 8,964 | $668 | 0.1% | $48.82 | +20.0% | COM | 09260D107 |
| IGV | ISHARES TR | 1,928 | $658 | 0.1% | $249.58 | — | EXPANDED TECH | 464287515 |
| ARTY | ISHARES TR | 14,954 | $645 | 0.1% | $37.21 | — | ROBOTICS ARTIF | 46435U556 |
| OKTA | OKTA INC | 2,922 | $644 | 0.1% | $215.51 | +16.6% | CL A | 679295105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,274 | $641 | 0.1% | $116.87 | +17.8% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,124 | $640 | 0.1% | $29.18 | +131.4% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 4,122 | $639 | 0.1% | $62.58 | +125.5% | COM | 032654105 |
| — | BLACKROCK INC | 845 | $637 | 0.1% | $475.86 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 5,245 | $629 | 0.1% | $119.92 | — | INNOVATION ETF | 00214Q104 |
| IYC | ISHARES TR | 8,337 | $624 | 0.1% | $108.71 | — | U.S. CNSM SV ETF | 464287580 |
| FUTY | FIDELITY COVINGTON TRUST | 15,044 | $624 | 0.1% | $38.26 | — | MSCI UTILS INDEX | 316092865 |
| USMV | ISHARES TR | 8,987 | $622 | 0.1% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 1,148 | $622 | 0.1% | $225.21 | +145.5% | COM | 016255101 |
| NFLX | NETFLIX INC | 1,190 | $621 | 0.1% | $33.59 | +57.9% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,943 | $620 | 0.1% | $57.84 | +23.8% | CL A | 192446102 |
| KO | COCA COLA CO | 11,610 | $612 | 0.1% | $43.74 | -0.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 4,552 | $605 | 0.1% | $105.60 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 2,760 | $600 | 0.1% | $107.91 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,078 | $600 | 0.1% | $71.15 | -5.1% | COM | 025537101 |
| GLD | SPDR GOLD TR | 3,731 | $597 | 0.1% | $177.87 | — | GOLD SHS | 78463V107 |
| — | LANDMARK INFRASTRCTUR PARTR | 50,000 | $592 | 0.1% | $16.84 | — | COM UNIT LTD | 51508J108 |
| IWF | ISHARES TR | 2,415 | $587 | 0.1% | $151.70 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 6,048 | $584 | 0.1% | $71.04 | +6.2% | COM NEW | 26441C204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,579 | $582 | 0.1% | $40.53 | — | S&P500 HDL VOL | 46138E362 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,866 | $581 | 0.1% | $176.50 | -3.9% | COM | 502431109 |
| TDOC | TELADOC HEALTH INC | 3,164 | $575 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| IJH | ISHARES TR | 2,171 | $565 | 0.1% | $188.11 | — | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 1,121 | $545 | 0.1% | $475.37 | 0.0% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 6,121 | $543 | 0.1% | $60.92 | +9.7% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 6,209 | $542 | 0.1% | $69.23 | +13.8% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,341 | $542 | 0.1% | $43.61 | +162.7% | COM | 363576109 |
| SUNWQ | SUNWORKS INC | 36,500 | $536 | 0.1% | $14.74 | 0.0% | COM NEW | 86803X204 |
| CDW | CDW CORP | 3,230 | $535 | 0.1% | $96.89 | +45.3% | COM | 12514G108 |
| WPC | WP CAREY INC | 7,562 | $535 | 0.1% | $70.59 | — | COM | 92936U109 |
| BP | BP PLC | 21,944 | $534 | 0.1% | $36.15 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 2,631 | $533 | 0.1% | $149.44 | +23.4% | COM | 256677105 |
| NVS | NOVARTIS AG | 6,215 | $531 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 38,960 | $526 | 0.1% | $18.73 | — | COM CL A | 38113L107 |
| USB | US BANCORP DEL | 9,432 | $522 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 22,979 | $522 | 0.1% | $23.52 | — | ISHARES | 46428Q109 |
| KOCT | INNOVATOR ETFS TR | 19,594 | $519 | 0.1% | $26.23 | — | RUSSELL 2000 P | 45782C599 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,011 | $517 | 0.1% | $67.20 | — | SHS | 337344105 |
| IJAN | INNOVATOR ETFS TR | 19,711 | $513 | 0.1% | $24.79 | — | MSCI EAFE PWR | 45782C524 |
| FBND | FIDELITY COVINGTON TRUST | 9,728 | $510 | 0.1% | $53.98 | — | TOTAL BD ETF | 316188309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,600 | $502 | 0.1% | $15.69 | +47.6% | COM | 00402L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,978 | $493 | 0.1% | $45.26 | — | COM | 931427108 |
| FNCL | FIDELITY COVINGTON TRUST | 10,072 | $493 | 0.1% | $37.25 | — | MSCI FINLS IDX | 316092501 |
| EMR | EMERSON ELEC CO | 5,418 | $489 | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| KJAN | INNOVATOR ETFS TR | 16,079 | $489 | 0.1% | $28.20 | — | RUSSELL 2000 P | 45782C474 |
| CAT | CATERPILLAR INC | 2,063 | $478 | 0.1% | $132.55 | +42.7% | COM | 149123101 |
| — | ADVISORSHARES TR | 20,000 | $476 | 0.1% | $25.10 | — | Q PORTFOLIO BLEN | 00768Y446 |
| SCHD | SCHWAB STRATEGIC TR | 6,517 | $475 | 0.1% | $64.16 | — | US DIVIDEND EQ | 808524797 |
| KJUL | INNOVATOR ETFS TR | 17,915 | $474 | 0.1% | $24.73 | — | RUSSELL 2000 PWR | 45782C284 |
| DPZ | DOMINOS PIZZA INC | 1,278 | $470 | 0.1% | $252.35 | +37.3% | COM | 25754A201 |
| IXN | ISHARES TR | 1,487 | $458 | 0.1% | $272.71 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 7,111 | $458 | 0.1% | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,357 | $455 | 0.1% | $20.80 | — | DWA ENERGY MNT | 46137V878 |
| BIV | VANGUARD BD INDEX FDS | 5,128 | $455 | 0.1% | $89.65 | — | Call | 921937819 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,170 | $454 | 0.1% | $25.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | FS KKR CAP CORP II | 23,178 | $453 | 0.1% | $16.41 | — | COM | 35952V303 |
| IYT | ISHARES TR | 1,750 | $451 | 0.1% | $200.05 | — | TRANS AVG ETF | 464287192 |
| EFG | ISHARES TR | 4,467 | $449 | 0.1% | $100.69 | — | EAFE GRWTH ETF | 464288885 |
| WMB | WILLIAMS COS INC | 18,916 | $448 | 0.1% | $15.63 | +14.1% | COM | 969457100 |
| BIL | SPDR SER TR | 4,896 | $448 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,305 | $447 | 0.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,469 | $447 | 0.1% | $100.45 | — | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,412 | $445 | 0.1% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 4,522 | $443 | 0.1% | $47.29 | +70.0% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 1,252 | $442 | 0.1% | $287.01 | +11.4% | COM | 78409V104 |
| ISTB | ISHARES TR | 8,612 | $442 | 0.1% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,946 | $439 | 0.1% | $41.84 | +22.0% | COM | 110122108 |
| IWD | ISHARES TR | 2,880 | $437 | 0.1% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 5,269 | $433 | 0.1% | $82.89 | — | SHORT TRM BOND | 921937827 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,000 | $426 | 0.1% | $49.38 | — | LP INT UNIT | G16252101 |
| XLV | SELECT SECTOR SPDR TR | 3,648 | $426 | 0.1% | $94.88 | — | SBI HEALTHCARE | 81369Y209 |
| IYY | ISHARES TR | 4,270 | $426 | 0.1% | $117.71 | — | DOW JONES US ETF | 464287846 |
| TGT | TARGET CORP | 2,144 | $425 | 0.1% | $127.10 | +28.4% | COM | 87612E106 |
| NJAN | INNOVATOR ETFS TR | 10,913 | $424 | 0.1% | $38.85 | — | NASDAQ 100 PWR | 45782C466 |
| SPAB | SPDR SER TR | 14,234 | $422 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNOW | SNOWFLAKE INC | 1,824 | $418 | 0.1% | $279.92 | -4.7% | CL A | 833445109 |
| IGE | ISHARES TR | 15,036 | $415 | 0.1% | $27.60 | — | NORTH AMERN NAT | 464287374 |
| BFEB | INNOVATOR ETFS TR | 14,089 | $409 | 0.1% | $27.22 | — | S&P 500 BUFFER | 45782C433 |
| LUV | SOUTHWEST AIRLS CO | 6,669 | $407 | 0.1% | $31.92 | +55.1% | COM | 844741108 |
| TSN | TYSON FOODS INC | 5,368 | $399 | 0.1% | $53.24 | +11.8% | CL A | 902494103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,018 | $398 | 0.1% | $32.81 | — | RUSL 1000 DYNM | 46138J619 |
| — | PHUNWARE INC | 240,000 | $396 | 0.1% | $1.65 | — | COM | 71948P100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,529 | $395 | 0.1% | $13.11 | +47.1% | COM | 02376R102 |
| FFIN | FIRST FINL BANKSHARES | 8,454 | $395 | 0.1% | $39.57 | 0.0% | COM | 32020R109 |
| ORCL | ORACLE CORP | 5,625 | $395 | 0.1% | $50.73 | +19.5% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,171 | $394 | 0.1% | $124.94 | +17.7% | COM | 369550108 |
| F | FORD MTR CO DEL | 31,648 | $388 | 0.1% | $6.65 | +30.6% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 3,336 | $387 | 0.1% | $97.95 | +3.2% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,262 | $386 | 0.1% | $83.98 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 2,842 | $385 | 0.1% | $156.58 | — | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 25,850 | $382 | 0.1% | $14.78 | — | ULTSHT RUSS2000 | 74347G689 |
| FTNT | FORTINET INC | 2,067 | $381 | 0.1% | $25.83 | +26.7% | COM | 34959E109 |
| ROL | ROLLINS INC | 11,027 | $380 | 0.1% | $27.35 | +23.1% | COM | 775711104 |
| IAGG | ISHARES TR | 6,835 | $375 | 0.1% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 5,807 | $372 | 0.1% | $45.42 | +19.1% | COM | 458140100 |
| — | WESTROCK CO | 7,120 | $371 | 0.1% | $35.67 | — | COM | 96145D105 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,361 | $369 | 0.1% | $14.67 | — | COM | 67066V101 |
| ILCG | ISHARES TR | 1,274 | $368 | 0.1% | $289.87 | — | MORNINGSTAR GRWT | 464287119 |
| CG | CARLYLE GROUP INC | 10,000 | $368 | 0.1% | $23.81 | +25.4% | COM | 14316J108 |
| WDC | WESTERN DIGITAL CORP. | 5,475 | $365 | 0.1% | $29.61 | +57.3% | COM | 958102105 |
| DHI | D R HORTON INC | 4,071 | $363 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,649 | $362 | 0.1% | $207.82 | — | S&P MDCP400 PR | 46137V217 |
| SLB | SCHLUMBERGER LTD | 13,273 | $361 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,502 | $359 | 0.1% | $183.97 | +4.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,690 | $358 | 0.1% | $91.96 | +6.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,855 | $358 | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 4,216 | $357 | 0.1% | $86.06 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 3,235 | $354 | 0.1% | $106.61 | — | ACTIVE BD ETF | 72201R775 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,255 | $353 | 0.1% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| TAP | MOLSON COORS BEVERAGE CO | 6,882 | $352 | 0.1% | $34.82 | +21.4% | CL B | 60871R209 |
| ILTB | ISHARES TR | 5,128 | $352 | 0.1% | $68.64 | — | CORE LT USDB ETF | 464289479 |
| LII | LENNOX INTL INC | 1,124 | $350 | 0.1% | $249.76 | +9.3% | COM | 526107107 |
| SLRC | SLR INVESTMENT CORP | 19,719 | $350 | 0.1% | $9.91 | +12.2% | COM | 83413U100 |
| XLU | SELECT SECTOR SPDR TR | 5,436 | $348 | 0.1% | $62.41 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 12,909 | $343 | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 2,698 | $343 | 0.1% | $119.66 | 0.0% | COM | 00846U101 |
| U | UNITY SOFTWARE INC | 3,360 | $337 | 0.1% | $122.10 | +0.9% | COM | 91332U101 |
| ESGE | ISHARES INC | 7,753 | $336 | 0.1% | $43.34 | — | ESG AWR MSCI EM | 46434G863 |
| FSTA | FIDELITY COVINGTON TRUST | 8,089 | $336 | 0.1% | $40.88 | — | CONSMR STAPLES | 316092303 |
| DTD | WISDOMTREE TR | 2,947 | $333 | 0.1% | $113.00 | — | US TOTAL DIVIDND | 97717W109 |
| XSW | SPDR SER TR | 2,116 | $333 | 0.1% | $113.94 | — | COMP SOFTWARE | 78464A599 |
| FDRR | FIDELITY COVINGTON TRUST | 8,240 | $331 | 0.1% | $30.20 | — | DIVID ETF RISI | 316092832 |
| IUSV | ISHARES TR | 4,740 | $327 | 0.1% | $68.99 | — | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 1,138 | $323 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| SHYG | ISHARES TR | 7,023 | $322 | 0.1% | $45.49 | — | 0-5YR HI YL CP | 46434V407 |
| IYG | ISHARES TR | 1,868 | $320 | 0.1% | $171.31 | — | U.S. FIN SVC ETF | 464287770 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $318 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| IJJ | ISHARES TR | 3,118 | $318 | 0.1% | $135.52 | — | S&P MC 400VL ETF | 464287705 |
| DLTR | DOLLAR TREE INC | 2,726 | $312 | 0.1% | $100.99 | +6.4% | COM | 256746108 |
| CRON | CRONOS GROUP INC | 32,610 | $308 | 0.1% | $7.00 | +51.3% | COM | 22717L101 |
| PNC | PNC FINL SVCS GROUP INC | 1,746 | $306 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,376 | $305 | 0.1% | $169.86 | +8.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $304 | 0.1% | $280.44 | -0.8% | COM | 666807102 |
| XBI | SPDR SER TR | 2,241 | $304 | 0.1% | $111.69 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $299 | 0.1% | $31.91 | +50.3% | COM | 039483102 |
| IFRA | ISHARES TR | 8,540 | $296 | 0.1% | $34.66 | — | US INFRASTRUC | 46435U713 |
| VFVA | VANGUARD WELLINGTON FD | 3,125 | $295 | 0.1% | $94.40 | — | US VALUE FACTR | 921935805 |
| EJAN | INNOVATOR ETFS TR | 9,749 | $295 | 0.1% | $26.57 | — | MSCI EMGR MKT | 45782C516 |
| FIS | FIDELITY NATL INFORMATION SV | 2,095 | $295 | 0.1% | $117.12 | +4.4% | COM | 31620M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,434 | $295 | 0.1% | $16.81 | — | COM | 67071L106 |
| VOO | VANGUARD INDEX FDS | 807 | $294 | 0.1% | $258.95 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 8,062 | $293 | 0.1% | $22.22 | +15.1% | COM | 29250N105 |
| INDA | ISHARES TR | 6,846 | $289 | 0.1% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| L | LOEWS CORP | 5,634 | $289 | 0.1% | $39.41 | +21.4% | COM | 540424108 |
| — | BLACKROCK ENHANCED CAP & INC | 14,950 | $289 | 0.1% | $14.51 | — | COM | 09256A109 |
| — | AMERICAN FIN TR INC | 29,209 | $287 | 0.1% | $13.72 | — | COM CLASS A | 02607T109 |
| AI | C3 AI INC | 4,359 | $287 | 0.1% | $116.30 | 0.0% | CL A | 12468P104 |
| FVAL | FIDELITY COVINGTON TRUST | 6,355 | $285 | 0.1% | $44.85 | — | VLU FACTOR ETF | 316092782 |
| ILMN | ILLUMINA INC | 736 | $283 | 0.1% | $326.39 | +24.9% | COM | 452327109 |
| LLY | LILLY ELI & CO | 1,507 | $282 | 0.1% | $105.26 | +76.8% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $280 | 0.1% | $33.71 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,243 | $279 | 0.1% | $16.18 | — | COM SH BEN INT | 67070X101 |
| AMP | AMERIPRISE FINL INC | 1,202 | $279 | 0.1% | $166.79 | +20.4% | COM | 03076C106 |
| INDY | ISHARES TR | 6,180 | $277 | 0.1% | $44.82 | — | INDIA 50 ETF | 464289529 |
| BAUG | INNOVATOR ETFS TR | 8,958 | $276 | 0.1% | $28.20 | — | S&P 500 BUFFER | 45782C698 |
| IHF | ISHARES TR | 1,091 | $275 | 0.1% | $192.64 | — | US HLTHCR PR ETF | 464288828 |
| ASML | ASML HOLDING N V | 442 | $273 | 0.1% | $487.01 | — | N Y REGISTRY SHS | N07059210 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,208 | $266 | 0.1% | $120.47 | — | DYNMC SEMICNDT | 46137V647 |
| IYF | ISHARES TR | 3,514 | $263 | 0.1% | $67.64 | — | U.S. FINLS ETF | 464287788 |
| BDEC | INNOVATOR ETFS TR | 8,269 | $263 | 0.1% | $30.51 | — | S&P 500 BUFFER E | 45782C557 |
| ROP | ROPER TECHNOLOGIES INC | 648 | $261 | 0.1% | $346.53 | +12.5% | COM | 776696106 |
| IWN | ISHARES TR | 1,640 | $261 | 0.1% | $159.15 | — | RUS 2000 VAL ETF | 464287630 |
| SON | SONOCO PRODS CO | 4,110 | $260 | 0.1% | $43.38 | +17.6% | COM | 835495102 |
| EPAM | EPAM SYS INC | 655 | $260 | 0.1% | $301.66 | +21.3% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 840 | $258 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| — | STAR PEAK CORP II | 24,600 | $257 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 855179206 |
| QUAL | ISHARES TR | 2,100 | $256 | 0.1% | $95.77 | — | MSCI USA QLT FCT | 46432F339 |
| FDVV | FIDELITY COVINGTON TRUST | 7,169 | $255 | 0.1% | $32.11 | — | HIGH DIVID ETF | 316092840 |
| KKR | KKR & CO INC | 5,199 | $254 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| SLQD | ISHARES TR | 4,909 | $254 | 0.1% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| DEO | DIAGEO PLC | 1,510 | $248 | 0.0% | $137.64 | — | SPON ADR NEW | 25243Q205 |
| LRGF | ISHARES TR | 6,081 | $247 | 0.0% | $33.18 | — | MSCI USA MULTIFT | 46434V282 |
| — | NUVEEN PFD & INCM SECURTIES | 25,231 | $245 | 0.0% | $9.73 | — | COM | 67072C105 |
| JSML | JANUS DETROIT STR TR | 3,587 | $242 | 0.0% | $67.47 | — | HENDERSN CAP ETF | 47103U100 |
| — | FLEETCOR TECHNOLOGIES INC | 902 | $242 | 0.0% | $261.08 | — | COM | 339041105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,745 | $230 | 0.0% | $31.83 | — | CBOE EQT DEP NOV | 33740F839 |
| ARKG | ARK ETF TR | 2,539 | $225 | 0.0% | $88.62 | — | GENOMIC REV ETF | 00214Q302 |
| KDP | KEURIG DR PEPPER INC | 6,513 | $224 | 0.0% | $24.16 | +18.4% | COM | 49271V100 |
| ESGU | ISHARES TR | 2,442 | $222 | 0.0% | $90.91 | — | ESG AWR MSCI USA | 46435G425 |
| FMAT | FIDELITY COVINGTON TRUST | 4,980 | $220 | 0.0% | $44.18 | — | MSCI MATLS INDEX | 316092881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $220 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,927 | $219 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| — | UNILEVER PLC | 3,926 | $219 | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 9,721 | $219 | 0.0% | $22.16 | — | Call | 37954Y483 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,930 | $219 | 0.0% | $111.92 | — | TECH ALPHADEX | 33734X176 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,539 | $218 | 0.0% | $48.03 | — | DWA FINL MUMT | 46137V860 |
| — | SPIRIT RLTY CAP INC NEW | 5,133 | $218 | 0.0% | $40.26 | — | COM NEW | 84860W300 |
| GLW | CORNING INC | 5,000 | $218 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| — | CREE INC | 2,000 | $216 | 0.0% | $59.25 | — | COM | 225447101 |
| MS | MORGAN STANLEY | 2,754 | $214 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| FSK | FS KKR CAP CORP | 10,800 | $214 | 0.0% | $6.47 | +44.0% | COM | 302635206 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $213 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 1,414 | $213 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| IYZ | ISHARES TR | 6,589 | $213 | 0.0% | $32.33 | — | US TELECOM ETF | 464287713 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,231 | $212 | 0.0% | $43.18 | +1.9% | COM | 004225108 |
| BETZ | LISTED FD TR | 6,830 | $210 | 0.0% | $30.75 | — | ROUNDHILL SPORTS | 53656F789 |
| UAL | UNITED AIRLS HLDGS INC | 3,653 | $210 | 0.0% | $40.45 | +20.7% | COM | 910047109 |
| FALN | ISHARES TR | 7,157 | $209 | 0.0% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| — | DNP SELECT INCOME FD INC | 21,202 | $209 | 0.0% | $12.80 | — | COM | 23325P104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,530 | $209 | 0.0% | $136.60 | — | 500 VAL IDX FD | 921932703 |
| ECL | ECOLAB INC | 965 | $207 | 0.0% | $177.30 | +13.7% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,630 | $206 | 0.0% | $75.33 | +14.3% | COM | 007903107 |
| VTRS | VIATRIS INC | 14,744 | $206 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,678 | $204 | 0.0% | $76.18 | — | MSCI CONSM DIS | 316092204 |
| — | INVESCO MUN TR | 15,333 | $202 | 0.0% | $12.85 | — | COM | 46131J103 |
| EWN | ISHARES INC | 4,360 | $201 | 0.0% | $46.10 | — | MSCI NETHERL ETF | 464286814 |
| EVRG | EVERGY INC | 3,366 | $200 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| — | NUVEEN MUN VALUE FD INC | 16,789 | $187 | 0.0% | $11.14 | — | COM | 670928100 |
| PBF | PBF ENERGY INC | 10,865 | $154 | 0.0% | $37.14 | -67.8% | CL A | 69318G106 |
| — | COLONY CR REAL ESTATE INC | 17,793 | $152 | 0.0% | $7.47 | — | COM CL A | 19625T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,610 | $134 | 0.0% | $3.60 | 0.0% | COM | 00972D105 |
| — | CREDIT SUISSE GROUP | 12,093 | $128 | 0.0% | $10.58 | — | SPONSORED ADR | 225401108 |
| — | PROSHARES TR | 11,500 | $124 | 0.0% | $12.38 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,389 | $98 | 0.0% | $8.46 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $88 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| — | COLONY CAP INC NEW | 11,690 | $76 | 0.0% | $6.01 | — | CL A COM | 19626G108 |
| — | AMARIN CORP PLC | 10,580 | $66 | 0.0% | $4.91 | — | SPONS ADR NEW | 023111206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $44 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | PROSPECT CAP CORP | 25,000 | $27 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AMPIO PHARMACEUTICALS INC | 15,132 | $26 | 0.0% | $0.55 | — | COM | 03209T109 |