CIK: 0001632932 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $555,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,861 | $18,278 | 3.3% | $100.75 | +25.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,216 | $11,493 | 2.1% | $99.75 | +66.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 311,919 | $10,755 | 1.9% | $34.48 | — | ISHARES NEW | 464285204 |
| BJAN | INNOVATOR ETFS TR | 294,261 | $10,549 | 1.9% | $28.66 | — | S&P 500 BUFFER | 45782C409 |
| IVV | ISHARES TR | 22,868 | $9,908 | 1.8% | $385.67 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 131,912 | $9,777 | 1.8% | $86.85 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 37,133 | $9,214 | 1.7% | $158.35 | +39.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 30,198 | $8,478 | 1.5% | $124.66 | +96.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 71,148 | $8,360 | 1.5% | $66.66 | +42.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 42,274 | $6,269 | 1.1% | $122.48 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 104,564 | $5,994 | 1.1% | $44.32 | +12.9% | COM | 30231G102 |
| — | ENCORE WIRE CORP | 87,261 | $5,977 | 1.1% | $60.57 | — | COM | 292562105 |
| UPS | UNITED PARCEL SERVICE INC | 26,855 | $5,655 | 1.0% | $97.54 | +68.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 35,037 | $5,323 | 1.0% | $91.23 | +53.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 14,856 | $5,313 | 1.0% | $197.49 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 92,650 | $5,231 | 0.9% | $41.28 | +5.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 95,093 | $5,107 | 0.9% | $38.08 | +20.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 32,770 | $5,106 | 0.9% | $111.74 | +12.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,985 | $5,041 | 0.9% | $67.41 | +72.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 14,447 | $4,929 | 0.9% | $206.72 | +54.1% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 49,362 | $4,843 | 0.9% | $78.83 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 61,627 | $4,842 | 0.9% | $103.46 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 11,061 | $4,771 | 0.9% | $286.81 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 62,139 | $4,715 | 0.8% | $62.63 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 47,569 | $4,691 | 0.8% | $79.45 | +9.6% | COM | 166764100 |
| IJT | ISHARES TR | 35,482 | $4,476 | 0.8% | $140.72 | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 44,495 | $4,389 | 0.8% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| — | VIACOMCBS INC | 108,273 | $4,362 | 0.8% | $26.67 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 107,957 | $4,356 | 0.8% | $27.52 | +12.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,873 | $4,267 | 0.8% | $9.21 | +73.5% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 64,060 | $4,156 | 0.7% | $56.35 | +17.1% | COM | 91913Y100 |
| DOW | DOW INC | 67,414 | $4,045 | 0.7% | $37.40 | +36.5% | COM | 260557103 |
| T | AT&T INC | 142,492 | $4,038 | 0.7% | $16.03 | +6.0% | COM | 00206R102 |
| — | LUBYS INC | 1,051,095 | $3,994 | 0.7% | $4.20 | — | COM | 549282101 |
| AVGO | BROADCOM INC | 8,466 | $3,963 | 0.7% | $30.14 | +39.5% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 27,805 | $3,852 | 0.7% | $104.38 | +7.7% | COM | 494368103 |
| FQAL | FIDELITY COVINGTON TRUST | 76,572 | $3,845 | 0.7% | $31.82 | — | QLTY FCTOR ETF | 316092790 |
| MMM | 3M CO | 18,741 | $3,736 | 0.7% | $112.11 | +25.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 12,608 | $3,715 | 0.7% | $82.32 | +220.1% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 53,394 | $3,634 | 0.7% | $61.79 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 20,900 | $3,513 | 0.6% | $116.98 | +23.9% | COM | 478160104 |
| DGRO | ISHARES TR | 68,331 | $3,484 | 0.6% | $38.78 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 8,951 | $3,465 | 0.6% | $279.00 | +29.8% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 194,054 | $3,423 | 0.6% | $11.72 | +17.1% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 23,276 | $3,252 | 0.6% | $55.80 | +118.9% | COM | 747525103 |
| IJR | ISHARES TR | 30,326 | $3,235 | 0.6% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 208,437 | $3,175 | 0.6% | $14.90 | — | PFD ETF | 46138E511 |
| IVE | ISHARES TR | 19,856 | $2,912 | 0.5% | $124.84 | — | S&P 500 VAL ETF | 464287408 |
| — | INNOVATOR ETFS TR | 99,327 | $2,806 | 0.5% | $27.06 | — | TRIPLE STKR JAN | 45782C169 |
| IEFA | ISHARES TR | 36,125 | $2,686 | 0.5% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| AGNC | AGNC INVT CORP | 162,277 | $2,618 | 0.5% | $16.63 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,335 | $2,594 | 0.5% | $220.20 | +26.9% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 48,376 | $2,576 | 0.5% | $41.57 | +25.8% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 25,578 | $2,525 | 0.5% | $68.23 | +19.9% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 29,906 | $2,444 | 0.4% | $54.26 | +29.9% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,014 | $2,433 | 0.4% | $426.90 | +20.7% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 72,000 | $2,429 | 0.4% | $24.11 | — | ALERIAN MLP | 00162Q452 |
| IEUR | ISHARES TR | 42,108 | $2,397 | 0.4% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| EUSA | ISHARES INC | 27,957 | $2,334 | 0.4% | $78.48 | — | MSCI EQUAL WEITE | 464286681 |
| UNH | UNITEDHEALTH GROUP INC | 5,491 | $2,305 | 0.4% | $226.97 | +62.6% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 58,735 | $2,295 | 0.4% | $36.20 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 7,153 | $2,231 | 0.4% | $177.49 | +51.1% | SHS CLASS A | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 37,243 | $2,202 | 0.4% | $31.07 | +50.1% | COM | 460146103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,024 | $2,161 | 0.4% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| — | BLUEROCK RESIDENTIAL GWT REI | 193,417 | $2,145 | 0.4% | $10.12 | — | COM CL A | 09627J102 |
| — | CONTANGO OIL & GAS CO | 562,364 | $2,109 | 0.4% | $2.04 | — | COM NEW | 21075N204 |
| HD | HOME DEPOT INC | 6,510 | $2,093 | 0.4% | $168.54 | +68.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 7,188 | $2,030 | 0.4% | $234.69 | +12.0% | COM | 824348106 |
| EEM | ISHARES TR | 37,490 | $2,009 | 0.4% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| VEEV | VEEVA SYS INC | 6,351 | $2,003 | 0.4% | $134.18 | +107.7% | CL A COM | 922475108 |
| TSLA | TESLA INC | 3,086 | $1,988 | 0.4% | $146.92 | +47.8% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 62,004 | $1,986 | 0.4% | $28.82 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,943 | $1,982 | 0.4% | $19.93 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 739 | $1,949 | 0.4% | $60.02 | +97.1% | CAP STK CL C | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 34,266 | $1,919 | 0.3% | $89.16 | — | NASDAQ COMPSIT | 315912808 |
| NOW | SERVICENOW INC | 3,437 | $1,912 | 0.3% | $70.76 | +43.3% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 7,959 | $1,898 | 0.3% | $154.92 | +47.0% | COM | 79466L302 |
| NTSX | WISDOMTREE TR | 44,958 | $1,850 | 0.3% | $28.85 | — | US EFFICIENT COR | 97717Y790 |
| IWR | ISHARES TR | 23,773 | $1,845 | 0.3% | $69.10 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 8,684 | $1,842 | 0.3% | $191.05 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,232 | $1,814 | 0.3% | $256.22 | — | UT SER 1 | 78467X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,702 | $1,812 | 0.3% | $39.97 | +35.2% | COM | 74251V102 |
| ET | ENERGY TRANSFER L P | 186,123 | $1,802 | 0.3% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| IHI | ISHARES TR | 4,897 | $1,791 | 0.3% | $238.87 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 32,107 | $1,758 | 0.3% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| FTEC | FIDELITY COVINGTON TRUST | 14,261 | $1,695 | 0.3% | $86.28 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 11,945 | $1,691 | 0.3% | $39.39 | +11.2% | COM | 931142103 |
| EFA | ISHARES TR | 21,499 | $1,684 | 0.3% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 6,788 | $1,683 | 0.3% | $166.55 | +27.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 36,914 | $1,635 | 0.3% | $34.75 | +15.1% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,851 | $1,595 | 0.3% | $120.86 | +24.1% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 13,316 | $1,581 | 0.3% | $71.82 | +41.6% | COM | 855244109 |
| NKE | NIKE INC | 9,783 | $1,564 | 0.3% | $72.15 | +74.2% | CL B | 654106103 |
| DVY | ISHARES TR | 13,411 | $1,543 | 0.3% | $97.28 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 7,741 | $1,518 | 0.3% | $110.38 | +62.6% | COM | 548661107 |
| DES | WISDOMTREE TR | 48,630 | $1,505 | 0.3% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| — | EATON VANCE ENHANCED EQUITY | 64,164 | $1,503 | 0.3% | $19.52 | — | COM | 278277108 |
| SOXX | ISHARES TR | 3,504 | $1,495 | 0.3% | $296.46 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 29,628 | $1,442 | 0.3% | $47.27 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 4,978 | $1,418 | 0.3% | $130.83 | +66.0% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 36,809 | $1,396 | 0.3% | $22.72 | +60.9% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,804 | $1,391 | 0.3% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 29,003 | $1,372 | 0.2% | $29.32 | +15.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,614 | $1,363 | 0.2% | $291.91 | +16.0% | COM | 539830109 |
| BA | BOEING CO | 6,204 | $1,351 | 0.2% | $320.15 | -24.5% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,919 | $1,332 | 0.2% | $133.23 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,523 | $1,311 | 0.2% | $286.68 | +62.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 9,328 | $1,311 | 0.2% | $95.98 | +25.8% | COM | 742718109 |
| HDV | ISHARES TR | 13,285 | $1,283 | 0.2% | $86.63 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,438 | $1,276 | 0.2% | $44.08 | — | SHS | 09258G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,146 | $1,264 | 0.2% | $110.85 | +59.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 21,690 | $1,248 | 0.2% | $36.77 | +33.4% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 865 | $1,248 | 0.2% | $93.47 | +31.8% | CL A | 82509L107 |
| FENY | FIDELITY COVINGTON TRUST | 92,905 | $1,235 | 0.2% | $9.48 | — | MSCI ENERGY IDX | 316092402 |
| VGT | VANGUARD WORLD FDS | 3,067 | $1,234 | 0.2% | $250.86 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 31,402 | $1,227 | 0.2% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 9,055 | $1,222 | 0.2% | $133.76 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 7,560 | $1,215 | 0.2% | $145.11 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 5,259 | $1,211 | 0.2% | $147.32 | +30.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 21,786 | $1,209 | 0.2% | $34.69 | +36.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,927 | $1,201 | 0.2% | $259.68 | +38.3% | COM | 22160K105 |
| XYZ | SQUARE INC | 5,034 | $1,196 | 0.2% | $100.91 | +129.8% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 5,094 | $1,196 | 0.2% | $160.20 | +30.6% | COM | 580135101 |
| TIP | ISHARES TR | 9,242 | $1,192 | 0.2% | $124.27 | — | TIPS BD ETF | 464287176 |
| — | PREFERRED APT CMNTYS INC | 115,294 | $1,189 | 0.2% | $10.59 | — | COM | 74039L103 |
| SDY | SPDR SER TR | 9,733 | $1,188 | 0.2% | $96.57 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 19,723 | $1,184 | 0.2% | $41.75 | +26.7% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,853 | $1,157 | 0.2% | $54.55 | +38.8% | COM | 75513E101 |
| IWM | ISHARES TR | 5,286 | $1,136 | 0.2% | $189.36 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 2,260 | $1,134 | 0.2% | $291.61 | +44.5% | COM | 461202103 |
| — | CBTX INC | 39,232 | $1,108 | 0.2% | $25.51 | — | COM | 12481V104 |
| AGG | ISHARES TR | 9,306 | $1,079 | 0.2% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 10,203 | $1,071 | 0.2% | $148.13 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 3,613 | $1,048 | 0.2% | $152.45 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 14,627 | $1,033 | 0.2% | $62.55 | +2.2% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 8,767 | $1,030 | 0.2% | $78.50 | +36.7% | COM | 002824100 |
| — | SVB FINANCIAL GROUP | 1,827 | $1,026 | 0.2% | $271.12 | — | COM | 78486Q101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,818 | $1,011 | 0.2% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $996 | 0.2% | $0.97 | — | SHS | G5753U112 |
| NEE | NEXTERA ENERGY INC | 12,718 | $991 | 0.2% | $61.31 | +8.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,163 | $961 | 0.2% | $105.68 | +55.4% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 47,967 | $956 | 0.2% | $9.43 | +32.7% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 10,666 | $946 | 0.2% | $56.10 | — | ADR | 670100205 |
| CWB | SPDR SER TR | 11,098 | $934 | 0.2% | $66.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 12,342 | $926 | 0.2% | $55.37 | +48.7% | COM | 595112103 |
| ZTS | ZOETIS INC | 4,614 | $921 | 0.2% | $95.10 | +75.1% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,763 | $914 | 0.2% | $449.54 | +10.9% | CL A | 989207105 |
| FHLC | FIDELITY COVINGTON TRUST | 14,076 | $905 | 0.2% | $41.60 | — | MSCI HLTH CARE I | 316092600 |
| CMI | CUMMINS INC | 3,775 | $901 | 0.2% | $166.45 | +37.2% | COM | 231021106 |
| AVUS | AMERICAN CENTY ETF TR | 12,098 | $886 | 0.2% | $73.24 | — | US EQT ETF | 025072885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,629 | $885 | 0.2% | $32.33 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 11,475 | $885 | 0.2% | $57.80 | +8.4% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 927 | $881 | 0.2% | $173.48 | +61.7% | COM NEW | 46120E602 |
| — | AMERICAN FIN TR INC | 104,400 | $881 | 0.2% | $9.92 | — | COM CLASS A | 02607T109 |
| TSCO | TRACTOR SUPPLY CO | 4,629 | $875 | 0.2% | $29.88 | +13.5% | COM | 892356106 |
| KOCT | INNOVATOR ETFS TR | 32,567 | $872 | 0.2% | $26.45 | — | RUSSELL 2000 P | 45782C599 |
| EWJ | ISHARES INC | 12,898 | $867 | 0.2% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| BX | BLACKSTONE GROUP INC | 8,465 | $865 | 0.2% | $48.82 | +56.2% | COM | 09260D107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,322 | $861 | 0.2% | $77.63 | — | HLTH CARE ALPH | 33734X143 |
| FIDU | FIDELITY COVINGTON TRUST | 15,958 | $855 | 0.2% | $46.06 | — | MSCI INDL INDX | 316092709 |
| IYY | ISHARES TR | 7,856 | $851 | 0.2% | $113.42 | — | DOW JONES US ETF | 464287846 |
| NOBL | PROSHARES TR | 9,330 | $850 | 0.2% | $70.70 | — | S&P 500 DV ARIST | 74348A467 |
| DON | WISDOMTREE TR | 20,614 | $845 | 0.2% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| — | SLACK TECHNOLOGIES INC | 18,692 | $836 | 0.2% | $30.05 | — | COM CL A | 83088V102 |
| MRK | MERCK & CO INC | 10,648 | $831 | 0.1% | $64.14 | -0.0% | COM | 58933Y105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,454 | $820 | 0.1% | $33.53 | — | CBOE VEST US EQT | 33740F714 |
| NXPI | NXP SEMICONDUCTORS N V | 4,260 | $810 | 0.1% | $96.14 | +91.7% | COM | N6596X109 |
| AOR | ISHARES TR | 14,482 | $807 | 0.1% | $52.48 | — | GRWT ALLOCAT ETF | 464289867 |
| SHYG | ISHARES TR | 17,518 | $802 | 0.1% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 6,794 | $800 | 0.1% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| MLPA | GLOBAL X FDS | 22,242 | $799 | 0.1% | $27.70 | — | GLBL X MLP ETF | 37954Y343 |
| MRCC | MONROE CAP CORP | 73,662 | $796 | 0.1% | $4.39 | +40.9% | COM | 610335101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,274 | $795 | 0.1% | $70.80 | +10.1% | SHS - A - | N53745100 |
| BIGGQ | BIG LOTS INC | 13,360 | $784 | 0.1% | $28.01 | +117.2% | COM | 089302103 |
| — | ACTIVISION BLIZZARD INC | 8,457 | $776 | 0.1% | $92.88 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 3,554 | $776 | 0.1% | $142.78 | +40.3% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,659 | $772 | 0.1% | $144.40 | — | NY ARCA BIOTECH | 33733E203 |
| SPYG | SPDR SER TR | 11,858 | $761 | 0.1% | $37.54 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 11,380 | $761 | 0.1% | $50.12 | +25.1% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 353 | $757 | 0.1% | $1785.13 | +28.6% | COM | 09857L108 |
| CDC | VICTORY PORTFOLIOS II | 11,726 | $757 | 0.1% | $48.55 | — | VCSHS US EQ INCM | 92647N824 |
| SO | SOUTHERN CO | 11,991 | $757 | 0.1% | $44.53 | +20.7% | COM | 842587107 |
| DTD | WISDOMTREE TR | 6,319 | $756 | 0.1% | $116.54 | — | US TOTAL DIVIDND | 97717W109 |
| SLV | ISHARES SILVER TR | 31,672 | $753 | 0.1% | $23.59 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 13,110 | $739 | 0.1% | $44.15 | +7.1% | COM | 191216100 |
| QUAL | ISHARES TR | 5,507 | $739 | 0.1% | $119.54 | — | MSCI USA QLT FCT | 46432F339 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,109 | $733 | 0.1% | $27.14 | — | SHS | 336917109 |
| IDV | ISHARES TR | 22,810 | $732 | 0.1% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,332 | $729 | 0.1% | $117.21 | +21.2% | COM | 030420103 |
| IQLT | ISHARES TR | 18,816 | $728 | 0.1% | $31.38 | — | MSCI INTL QUALTY | 46434V456 |
| PSX | PHILLIPS 66 | 9,722 | $724 | 0.1% | $58.21 | +21.2% | COM | 718546104 |
| OKTA | OKTA INC | 3,055 | $720 | 0.1% | $216.64 | +11.4% | CL A | 679295105 |
| — | BLACKROCK INC | 820 | $718 | 0.1% | $475.86 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,148 | $707 | 0.1% | $225.21 | +162.8% | COM | 016255101 |
| SCHD | SCHWAB STRATEGIC TR | 9,360 | $706 | 0.1% | $67.58 | — | US DIVIDEND EQ | 808524797 |
| FALN | ISHARES TR | 23,440 | $704 | 0.1% | $29.86 | — | FALN ANGLS USD | 46435G474 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,492 | $703 | 0.1% | $14.52 | -12.3% | COM | 05156V102 |
| USMV | ISHARES TR | 9,325 | $702 | 0.1% | $59.82 | — | MSCI USA MIN VOL | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 9,165 | $698 | 0.1% | $18.40 | +66.2% | COM | 26614N102 |
| NEO | NEOGENOMICS INC | 16,029 | $695 | 0.1% | $38.90 | +13.9% | COM NEW | 64049M209 |
| DIS | DISNEY WALT CO | 3,857 | $692 | 0.1% | $132.35 | +32.8% | COM | 254687106 |
| FNCL | FIDELITY COVINGTON TRUST | 13,292 | $683 | 0.1% | $40.67 | — | MSCI FINLS IDX | 316092501 |
| IGM | ISHARES TR | 1,678 | $680 | 0.1% | $307.39 | — | EXPND TEC SC ETF | 464287549 |
| PM | PHILIP MORRIS INTL INC | 6,824 | $675 | 0.1% | $62.52 | +22.2% | COM | 718172109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,828 | $673 | 0.1% | $15.91 | +113.3% | COM | 00402L107 |
| FSK | FS KKR CAP CORP | 31,858 | $669 | 0.1% | $9.50 | +16.3% | COM | 302635206 |
| IYE | ISHARES TR | 25,298 | $666 | 0.1% | $26.33 | — | U.S. ENERGY ETF | 464287796 |
| FUTY | FIDELITY COVINGTON TRUST | 15,488 | $663 | 0.1% | $38.39 | — | MSCI UTILS INDEX | 316092865 |
| DUK | DUKE ENERGY CORP NEW | 6,298 | $660 | 0.1% | $71.55 | +17.2% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 4,109 | $659 | 0.1% | $62.58 | +136.0% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 4,349 | $654 | 0.1% | $105.60 | — | TECHNOLOGY | 81369Y803 |
| — | LANDMARK INFRASTRCTUR PARTR | 50,000 | $649 | 0.1% | $16.84 | — | COM UNIT LTD | 51508J108 |
| FICO | FAIR ISAAC CORP | 1,236 | $648 | 0.1% | $478.21 | +5.8% | COM | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,870 | $642 | 0.1% | $176.50 | +10.8% | COM | 502431109 |
| IJH | ISHARES TR | 2,445 | $638 | 0.1% | $196.27 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,318 | $637 | 0.1% | $151.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHURCHILL CAPITAL CORP IV | 27,786 | $633 | 0.1% | $22.78 | — | CL A | 171439102 |
| ARTY | ISHARES TR | 14,835 | $633 | 0.1% | $37.21 | — | ROBOTICS ARTIF | 46435U556 |
| USB | US BANCORP DEL | 10,954 | $626 | 0.1% | $35.78 | +33.4% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 1,278 | $617 | 0.1% | $252.35 | +58.2% | COM | 25754A201 |
| IYW | ISHARES TR | 6,145 | $614 | 0.1% | $98.12 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 2,101 | $609 | 0.1% | $292.47 | — | RUS 2000 GRW ETF | 464287648 |
| IGV | ISHARES TR | 1,558 | $606 | 0.1% | $249.58 | — | EXPANDED TECH | 464287515 |
| AJG | GALLAGHER ARTHUR J & CO | 4,325 | $605 | 0.1% | $43.61 | +208.8% | COM | 363576109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,806 | $602 | 0.1% | $40.58 | — | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 1,124 | $596 | 0.1% | $33.59 | +52.2% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 2,679 | $595 | 0.1% | $150.27 | +30.1% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,756 | $591 | 0.1% | $71.15 | +2.2% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,661 | $591 | 0.1% | $58.79 | +17.8% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 8,553 | $587 | 0.1% | $53.67 | +4.1% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 16,205 | $585 | 0.1% | $25.93 | — | FINANCIAL | 81369Y605 |
| FMAT | FIDELITY COVINGTON TRUST | 12,943 | $585 | 0.1% | $44.81 | — | MSCI MATLS INDEX | 316092881 |
| IYC | ISHARES TR | 7,539 | $581 | 0.1% | $108.71 | — | U.S. CNSM SV ETF | 464287580 |
| WPC | WP CAREY INC | 7,227 | $573 | 0.1% | $70.59 | — | COM | 92936U109 |
| CDW | CDW CORP | 3,280 | $572 | 0.1% | $97.89 | +66.3% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 4,406 | $554 | 0.1% | $77.34 | +41.6% | SHS | G5960L103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,979 | $551 | 0.1% | $67.20 | — | SHS | 337344105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,120 | $551 | 0.1% | $29.18 | +137.0% | COM | 595017104 |
| SHY | ISHARES TR | 6,390 | $551 | 0.1% | $85.45 | — | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT INC | 6,229 | $544 | 0.1% | $69.23 | +18.3% | COM | 171340102 |
| IGE | ISHARES TR | 18,996 | $537 | 0.1% | $27.74 | — | NORTH AMERN NAT | 464287374 |
| IXN | ISHARES TR | 1,550 | $530 | 0.1% | $275.53 | — | GLOBAL TECH ETF | 464287291 |
| SPGI | S&P GLOBAL INC | 1,277 | $529 | 0.1% | $288.63 | +28.1% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 3,117 | $528 | 0.1% | $177.87 | — | GOLD SHS | 78463V107 |
| IJAN | INNOVATOR ETFS TR | 19,711 | $525 | 0.1% | $24.79 | — | MSCI EAFE PWR | 45782C524 |
| — | ADVISORSHARES TR | 20,000 | $522 | 0.1% | $25.10 | — | Q PORTFOLIO BLEN | 00768Y446 |
| IYT | ISHARES TR | 2,051 | $519 | 0.1% | $207.83 | — | TRANS AVG ETF | 464287192 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,237 | $517 | 0.1% | $45.41 | — | COM | 931427108 |
| IYG | ISHARES TR | 2,762 | $508 | 0.1% | $175.39 | — | U.S. FIN SVC ETF | 464287770 |
| BP | BP PLC | 21,180 | $506 | 0.1% | $36.15 | — | SPONSORED ADR | 055622104 |
| TDOC | TELADOC HEALTH INC | 3,409 | $500 | 0.1% | $226.92 | -28.6% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 4,457 | $498 | 0.1% | $47.29 | +86.7% | COM | 704326107 |
| BIDU | BAIDU INC | 2,760 | $496 | 0.1% | $107.91 | — | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 4,624 | $496 | 0.1% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 36,348 | $495 | 0.1% | $7.09 | +42.2% | COM | 345370860 |
| KJAN | INNOVATOR ETFS TR | 16,079 | $491 | 0.1% | $28.20 | — | RUSSELL 2000 P | 45782C474 |
| ORCL | ORACLE CORP | 5,542 | $485 | 0.1% | $50.73 | +45.1% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,305 | $480 | 0.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 18,763 | $474 | 0.1% | $15.63 | +30.7% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 3,667 | $472 | 0.1% | $94.88 | — | SBI HEALTHCARE | 81369Y209 |
| CRON | CRONOS GROUP INC | 65,340 | $469 | 0.1% | $7.64 | +8.3% | COM | 22717L101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,170 | $464 | 0.1% | $25.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ROYAL DUTCH SHELL PLC | 12,514 | $464 | 0.1% | $44.94 | — | SPON ADR B | 780259107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,868 | $462 | 0.1% | $41.84 | +28.8% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 1,824 | $457 | 0.1% | $279.92 | -16.9% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 1,601 | $452 | 0.1% | $186.28 | +18.8% | COM | 03027X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,085 | $451 | 0.1% | $14.85 | — | COM | 67066V101 |
| CG | CARLYLE GROUP INC | 10,000 | $449 | 0.1% | $23.81 | +53.1% | COM | 14316J108 |
| BIL | SPDR SER TR | 4,898 | $448 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 4,469 | $447 | 0.1% | $100.45 | — | ACCES TREASURY | 381430529 |
| BIV | VANGUARD BD INDEX FDS | 4,922 | $446 | 0.1% | $90.61 | — | INTERMED TERM | 921937819 |
| NJAN | INNOVATOR ETFS TR | 10,913 | $445 | 0.1% | $38.85 | — | NASDAQ 100 PWR | 45782C466 |
| — | GLAXOSMITHKLINE PLC | 11,132 | $444 | 0.1% | $39.89 | — | SPONSORED ADR | 37733W105 |
| FTNT | FORTINET INC | 1,719 | $444 | 0.1% | $25.83 | +65.3% | COM | 34959E109 |
| SMH | VANECK VECTORS ETF TR | 1,786 | $441 | 0.1% | $246.92 | — | SEMICONDUCTOR ET | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,176 | $441 | 0.1% | $95.25 | +19.1% | COM | 459200101 |
| IEMG | ISHARES INC | 6,754 | $441 | 0.1% | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 10,015 | $440 | 0.1% | $43.47 | — | ESG AWR MSCI EM | 46434G863 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,000 | $438 | 0.1% | $49.38 | — | LP INT UNIT | G16252101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,041 | $433 | 0.1% | $20.80 | — | DWA ENERGY MNT | 46137V878 |
| TGT | TARGET CORP | 1,716 | $431 | 0.1% | $127.10 | +50.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,063 | $429 | 0.1% | $132.55 | +59.8% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TR | 13,989 | $429 | 0.1% | $27.22 | — | S&P 500 BUFFER | 45782C433 |
| FBND | FIDELITY MERRIMACK STR TR | 7,946 | $426 | 0.1% | $53.98 | — | TOTAL BD ETF | 316188309 |
| EPAM | EPAM SYS INC | 801 | $423 | 0.1% | $332.10 | +41.1% | COM | 29414B104 |
| IWD | ISHARES TR | 2,687 | $423 | 0.1% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,514 | $416 | 0.1% | $36.13 | — | CBOE VEST US EQT | 33740F722 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,148 | $413 | 0.1% | $32.98 | — | RUSL 1000 DYNM | 46138J619 |
| A | AGILENT TECHNOLOGIES INC | 2,769 | $412 | 0.1% | $119.98 | +10.2% | COM | 00846U101 |
| ARKK | ARK ETF TR | 3,530 | $411 | 0.1% | $119.92 | — | INNOVATION ETF | 00214Q104 |
| SPAB | SPDR SER TR | 13,636 | $411 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILCG | ISHARES TR | 6,173 | $404 | 0.1% | $111.76 | — | MORNINGSTAR GRWT | 464287119 |
| FFIN | FIRST FINL BANKSHARES INC | 8,400 | $404 | 0.1% | $39.57 | +13.2% | COM | 32020R109 |
| SLB | SCHLUMBERGER LTD | 14,382 | $401 | 0.1% | $24.02 | +15.6% | COM STK | 806857108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,249 | $400 | 0.1% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| — | PROSHARES TR | 26,000 | $397 | 0.1% | $15.27 | — | SHORT S&P 500 NE | 74347B425 |
| EMR | EMERSON ELEC CO | 4,076 | $396 | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| TSN | TYSON FOODS INC | 5,546 | $396 | 0.1% | $53.69 | +25.3% | CL A | 902494103 |
| SLRC | SLR INVESTMENT CORP | 20,360 | $387 | 0.1% | $9.97 | +16.4% | COM | 83413U100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,801 | $383 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| IFRA | ISHARES TR | 10,937 | $381 | 0.1% | $34.70 | — | US INFRASTRUC | 46435U713 |
| IXUS | ISHARES TR | 5,265 | $380 | 0.1% | $72.17 | — | CORE MSCI TOTAL | 46432F834 |
| ROL | ROLLINS INC | 10,500 | $378 | 0.1% | $27.35 | +20.3% | COM | 775711104 |
| ENB | ENBRIDGE INC | 9,599 | $375 | 0.1% | $23.25 | +23.2% | COM | 29250N105 |
| BOND | PIMCO ETF TR | 3,315 | $370 | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| EWG | ISHARES INC | 10,670 | $366 | 0.1% | $34.30 | — | MSCI GERMANY ETF | 464286806 |
| CNI | CANADIAN NATL RY CO | 3,478 | $363 | 0.1% | $98.07 | +2.9% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP. | 5,625 | $361 | 0.1% | $30.26 | +78.1% | COM | 958102105 |
| DHI | D R HORTON INC | 4,176 | $360 | 0.1% | $74.94 | +19.6% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,102 | $359 | 0.1% | $35.25 | +37.9% | CL B | 60871R209 |
| LII | LENNOX INTL INC | 1,124 | $357 | 0.1% | $249.76 | +27.6% | COM | 526107107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,542 | $356 | 0.1% | $47.20 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,076 | $356 | 0.1% | $83.98 | — | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 4,976 | $355 | 0.1% | $69.10 | — | CORE S&P US VLU | 464287663 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,628 | $353 | 0.1% | $207.82 | — | S&P MDCP400 PR | 46137V217 |
| ISTB | ISHARES TR | 6,863 | $352 | 0.1% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| XSW | SPDR SER TR | 2,116 | $350 | 0.1% | $113.94 | — | COMP SOFTWARE | 78464A599 |
| FDRR | FIDELITY COVINGTON TRUST | 8,240 | $349 | 0.1% | $30.20 | — | DIVID ETF RISI | 316092832 |
| CLX | CLOROX CO DEL | 1,867 | $348 | 0.1% | $165.03 | -4.6% | COM | 189054109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,893 | $348 | 0.1% | $15.90 | — | UNIT BEN INT | 46428R107 |
| NOC | NORTHROP GRUMMAN CORP | 958 | $347 | 0.1% | $281.49 | +18.6% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,822 | $345 | 0.1% | $124.94 | +36.8% | COM | 369550108 |
| FSTA | FIDELITY COVINGTON TRUST | 7,994 | $344 | 0.1% | $40.88 | — | CONSMR STAPLES | 316092303 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $342 | 0.1% | $109.77 | +44.6% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 5,034 | $334 | 0.1% | $62.41 | — | SBI INT-UTILS | 81369Y886 |
| — | GOLDEN NUGGET ONLINE GAMIN | 29,810 | $334 | 0.1% | $18.73 | — | COM CL A | 38113L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,456 | $333 | 0.1% | $171.79 | +19.3% | COM | 452308109 |
| TREE | LENDINGTREE INC NEW | 1,795 | $332 | 0.1% | $184.96 | — | COM | 52603B107 |
| IYF | ISHARES TR | 4,038 | $329 | 0.1% | $69.44 | — | U.S. FINLS ETF | 464287788 |
| FIS | FIDELITY NATL INFORMATION SV | 2,206 | $328 | 0.1% | $117.94 | +13.1% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 670 | $326 | 0.1% | $349.27 | +23.1% | COM | 776696106 |
| U | UNITY SOFTWARE INC | 3,360 | $325 | 0.1% | $122.10 | -19.5% | COM | 91332U101 |
| BND | VANGUARD BD INDEX FDS | 3,732 | $322 | 0.1% | $86.06 | — | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 15,395 | $322 | 0.1% | $24.30 | +15.2% | UNIT 99/99/9999 | 143658300 |
| ILMN | ILLUMINA INC | 683 | $318 | 0.1% | $326.39 | +23.4% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 6,374 | $318 | 0.1% | $31.92 | +74.7% | COM | 844741108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $316 | 0.1% | $33.71 | — | UNIT LTD PARTN | 01881G106 |
| ZG | ZILLOW GROUP INC | 2,985 | $315 | 0.1% | $123.52 | 0.0% | CL A | 98954M101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,869 | $314 | 0.1% | $13.11 | +72.5% | COM | 02376R102 |
| — | BLACKROCK ENHANCD CAP & INM | 14,950 | $311 | 0.1% | $14.51 | — | COM | 09256A109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,434 | $307 | 0.1% | $16.81 | — | COM | 67071L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $306 | 0.1% | $31.91 | +74.8% | COM | 039483102 |
| FVAL | FIDELITY COVINGTON TRUST | 6,355 | $306 | 0.1% | $44.85 | — | VLU FACTOR ETF | 316092782 |
| ESGU | ISHARES TR | 3,073 | $305 | 0.1% | $92.62 | — | ESG AWR MSCI USA | 46435G425 |
| KKR | KKR & CO INC | 5,199 | $303 | 0.1% | $42.88 | +24.4% | COM | 48251W104 |
| SUSA | ISHARES TR | 3,143 | $302 | 0.1% | $96.09 | — | MSCI USA ESG SLC | 464288802 |
| ASML | ASML HOLDING N V | 437 | $301 | 0.1% | $487.01 | — | N Y REGISTRY SHS | N07059210 |
| EJAN | INNOVATOR ETFS TR | 9,749 | $299 | 0.1% | $26.57 | — | MSCI EMGR MKT | 45782C516 |
| VFVA | VANGUARD WELLINGTON FD | 3,125 | $299 | 0.1% | $94.40 | — | US VALUE FACTR | 921935805 |
| MS | MORGAN STANLEY | 3,255 | $297 | 0.1% | $66.83 | +10.3% | COM NEW | 617446448 |
| FDIS | FIDELITY COVINGTON TRUST | 3,701 | $297 | 0.1% | $77.30 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN PFD & INCM SECURTIES | 29,741 | $295 | 0.1% | $9.76 | — | COM | 67072C105 |
| DEO | DIAGEO PLC | 1,527 | $294 | 0.1% | $138.25 | — | SPON ADR NEW | 25243Q205 |
| BAR | GRANITESHARES GOLD TR | 16,300 | $293 | 0.1% | $17.98 | — | SHS BEN INT | 38748G101 |
| AMP | AMERIPRISE FINL INC | 1,184 | $292 | 0.1% | $166.79 | +41.0% | COM | 03076C106 |
| IHF | ISHARES TR | 1,091 | $292 | 0.1% | $192.64 | — | US HLTHCR PR ETF | 464288828 |
| — | PHUNWARE INC | 262,000 | $291 | 0.1% | $1.60 | — | COM | 71948P100 |
| SUNWQ | SUNWORKS INC | 35,500 | $291 | 0.1% | $14.74 | -30.0% | COM NEW | 86803X204 |
| LTC | LTC PPTYS INC | 7,230 | $288 | 0.1% | $39.83 | — | COM | 502175102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,234 | $284 | 0.1% | $45.56 | — | MLTFACTR MATLS | 47804J800 |
| LLY | LILLY ELI & CO | 1,203 | $280 | 0.1% | $105.26 | +82.3% | COM | 532457108 |
| BAUG | INNOVATOR ETFS TR | 8,828 | $279 | 0.1% | $28.20 | — | S&P 500 BUFFER | 45782C698 |
| IJJ | ISHARES TR | 2,718 | $278 | 0.1% | $135.52 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 1,813 | $277 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| IAGG | ISHARES TR | 4,960 | $276 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| OKE | ONEOK INC NEW | 5,157 | $275 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,493 | $272 | 0.0% | $48.29 | — | DWA FINL MUMT | 46137V860 |
| FDVV | FIDELITY COVINGTON TRUST | 7,180 | $271 | 0.0% | $32.11 | — | HIGH DIVID ETF | 316092840 |
| NIO | NIO INC | 6,300 | $270 | 0.0% | $42.86 | — | SPON ADS | 62914V106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,512 | $270 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| BAPR | INNOVATOR ETFS TR | 8,496 | $270 | 0.0% | $31.78 | — | S&P 500 BUFFER | 45782C888 |
| TLT | ISHARES TR | 1,812 | $269 | 0.0% | $156.58 | — | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 30,000 | $267 | 0.0% | $10.23 | — | ULTRASHRT S&P500 | 74347B383 |
| DLTR | DOLLAR TREE INC | 2,711 | $266 | 0.0% | $100.99 | +7.6% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 667 | $265 | 0.0% | $258.95 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 5,104 | $264 | 0.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| EWN | ISHARES INC | 5,501 | $263 | 0.0% | $46.46 | — | MSCI NETHERL ETF | 464286814 |
| LRGF | ISHARES TR | 6,084 | $260 | 0.0% | $33.18 | — | MSCI USA MULTIFT | 46434V282 |
| BJUL | INNOVATOR ETFS TR | 8,210 | $258 | 0.0% | $31.43 | — | S&P 500 BUFFER | 45782C789 |
| — | INNOVATOR ETFS TR | 9,360 | $255 | 0.0% | $27.24 | — | US EQUITY | 45783Y202 |
| ICF | ISHARES TR | 3,731 | $255 | 0.0% | $68.35 | — | COHEN STEER REIT | 464287564 |
| ILTB | ISHARES TR | 3,448 | $253 | 0.0% | $68.64 | — | CORE LT USDB ETF | 464289479 |
| — | STAR PEAK CORP II | 24,600 | $252 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 855179206 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $252 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| — | UNILEVER PLC | 4,162 | $250 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| — | SPIRIT RLTY CAP INC NEW | 5,137 | $249 | 0.0% | $40.26 | — | COM NEW | 84860W300 |
| WY | WEYERHAEUSER CO MTN BE | 7,231 | $246 | 0.0% | $18.82 | +62.2% | COM NEW | 962166104 |
| INTC | INTEL CORP | 4,426 | $243 | 0.0% | $45.42 | +18.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $242 | 0.0% | $28.92 | -1.3% | COM | 169656105 |
| VLUE | ISHARES TR | 2,368 | $242 | 0.0% | $102.20 | — | MSCI USA VALUE | 46432F388 |
| SPG | SIMON PPTY GROUP INC NEW | 1,916 | $238 | 0.0% | $57.65 | +67.0% | COM | 828806109 |
| IYH | ISHARES TR | 854 | $238 | 0.0% | $278.69 | — | US HLTHCARE ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 157 | $237 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| IWN | ISHARES TR | 1,500 | $235 | 0.0% | $159.15 | — | RUS 2000 VAL ETF | 464287630 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,745 | $234 | 0.0% | $31.83 | — | CBOE EQT DEP NOV | 33740F839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,930 | $232 | 0.0% | $111.92 | — | TECH ALPHADEX | 33734X176 |
| XBAP | INNOVATOR ETFS TR | 8,800 | $232 | 0.0% | $26.36 | — | US EQUITY ACCELE | 45783Y301 |
| — | NUVEEN MUN VALUE FD INC | 19,848 | $231 | 0.0% | $11.22 | — | COM | 670928100 |
| KDP | KEURIG DR PEPPER INC | 6,358 | $228 | 0.0% | $24.16 | +30.9% | COM | 49271V100 |
| LIT | GLOBAL X FDS | 2,950 | $228 | 0.0% | $77.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| CNP | CENTERPOINT ENERGY INC | 8,842 | $226 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| VSDA | VICTORY PORTFOLIOS II | 4,995 | $225 | 0.0% | $45.05 | — | VICSHS DV AC ETF | 92647N667 |
| IYZ | ISHARES TR | 6,726 | $223 | 0.0% | $32.34 | — | US TELECOM ETF | 464287713 |
| CRWD | CROWDSTRIKE HLDGS INC | 887 | $222 | 0.0% | $211.57 | +1.7% | CL A | 22788C105 |
| BMAR | INNOVATOR ETFS TR | 6,659 | $219 | 0.0% | $32.89 | — | S&P 500 BUFFER | 45782C391 |
| — | FLEETCOR TECHNOLOGIES INC | 855 | $218 | 0.0% | $261.08 | — | COM | 339041105 |
| JD | JD.COM INC | 2,882 | $218 | 0.0% | $75.64 | — | SPON ADR CL A | 47215P106 |
| VICI | VICI PPTYS INC | 7,000 | $218 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,530 | $217 | 0.0% | $136.60 | — | 500 VAL IDX FD | 921932703 |
| EVRG | EVERGY INC | 3,369 | $217 | 0.0% | $45.45 | +14.2% | COM | 30034W106 |
| ECL | ECOLAB INC | 1,009 | $217 | 0.0% | $178.57 | +15.5% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME FD | 7,655 | $217 | 0.0% | $28.35 | — | SHS | 72201Y101 |
| XEL | XCEL ENERGY INC | 3,090 | $214 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,354 | $212 | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| SE | SEA LTD | 788 | $211 | 0.0% | $267.77 | — | SPONSORD ADS | 81141R100 |
| QYLD | GLOBAL X FDS | 9,368 | $210 | 0.0% | $22.42 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO MUN TR | 15,333 | $209 | 0.0% | $12.85 | — | COM | 46131J103 |
| MDLZ | MONDELEZ INTL INC | 3,259 | $209 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| FDHY | FIDELITY COVINGTON TRUST | 3,726 | $209 | 0.0% | $56.09 | — | HIGH YILD ETF | 316092618 |
| IGIB | ISHARES TR | 3,427 | $208 | 0.0% | $60.69 | — | ISHS 5-10YR INVT | 464288638 |
| SON | SONOCO PRODS CO | 3,096 | $206 | 0.0% | $43.38 | +29.1% | COM | 835495102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,991 | $204 | 0.0% | $51.12 | — | FTSE DEV MKT ETF | 921943858 |
| VTRS | VIATRIS INC | 14,117 | $194 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| TBT | PROSHARES TR | 10,000 | $178 | 0.0% | $17.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,793 | $176 | 0.0% | $9.89 | — | COM CL A | 10949T109 |
| — | OUSTER INC | 11,214 | $122 | 0.0% | $10.88 | — | COM | 68989M103 |
| — | CREDIT SUISSE GROUP | 12,199 | $119 | 0.0% | $10.58 | — | SPONSORED ADR | 225401108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,259 | $114 | 0.0% | $10.13 | — | COM | 27829F108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,530 | $106 | 0.0% | $8.46 | — | COM | 035710409 |
| — | EQUITRANS MIDSTREAM CORP | 12,233 | $100 | 0.0% | $8.17 | — | COM | 294600101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $90 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| — | DIGITALBRIDGE GROUP INC | 11,690 | $85 | 0.0% | $7.27 | — | CL A COM | 25401T108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $70 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,000 | $51 | 0.0% | $4.73 | 0.0% | COM | 185064102 |
| — | AMARIN CORP PLC | 10,580 | $44 | 0.0% | $4.91 | — | SPONS ADR NEW | 023111206 |
| — | PROSPECT CAP CORP | 25,000 | $27 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AMPIO PHARMACEUTICALS INC | 15,132 | $23 | 0.0% | $0.55 | — | COM | 03209T109 |
| — | GLOBALSTAR INC | 14,900 | $21 | 0.0% | $1.41 | — | COM | 378973408 |