CIK: 0001632932 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $615,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,804 | $26,540 | 4.3% | $110.33 | +40.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 335,977 | $11,668 | 1.9% | $34.50 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 24,450 | $11,071 | 1.8% | $390.02 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,961 | $10,916 | 1.8% | $268.21 | +6.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 136,403 | $10,394 | 1.7% | $86.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENCORE WIRE CORP | 85,174 | $10,033 | 1.6% | $60.57 | — | COM | 292562105 |
| AMZN | AMAZON COM INC | 3,040 | $9,816 | 1.6% | $99.75 | +71.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 66,353 | $9,522 | 1.5% | $66.66 | +52.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 30,592 | $9,317 | 1.5% | $127.09 | +146.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 103,024 | $8,269 | 1.3% | $44.32 | +21.6% | COM | 30231G102 |
| V | VISA INC | 35,720 | $8,142 | 1.3% | $158.35 | +31.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 53,378 | $7,912 | 1.3% | $127.84 | — | US LCAP GR ETF | 808524300 |
| BJAN | INNOVATOR ETFS TR | 211,000 | $7,602 | 1.2% | $28.66 | — | US EQTY BUFR JAN | 45782C409 |
| CVX | CHEVRON CORP NEW | 48,151 | $6,570 | 1.1% | $79.65 | +20.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 25,339 | $6,362 | 1.0% | $23.23 | +18.2% | COM | 67066G104 |
| PFE | PFIZER INC | 116,765 | $6,037 | 1.0% | $28.47 | +41.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,103 | $5,863 | 1.0% | $71.64 | +99.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 32,980 | $5,673 | 0.9% | $111.74 | +28.4% | COM | 713448108 |
| KO | COCA COLA CO | 88,290 | $5,474 | 0.9% | $48.43 | +1.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 91,791 | $5,080 | 0.8% | $38.08 | +32.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 13,880 | $4,985 | 0.8% | $197.49 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 22,086 | $4,974 | 0.8% | $97.54 | +72.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 31,860 | $4,968 | 0.8% | $91.23 | +62.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 55,654 | $4,925 | 0.8% | $56.35 | +15.6% | COM | 91913Y100 |
| SCHV | SCHWAB STRATEGIC TR | 67,832 | $4,870 | 0.8% | $63.92 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 66,946 | $4,843 | 0.8% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 7,626 | $4,577 | 0.7% | $30.14 | +71.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,662 | $4,366 | 0.7% | $41.28 | -2.2% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 57,195 | $4,332 | 0.7% | $62.63 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 79,724 | $4,319 | 0.7% | $40.98 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 45,191 | $4,264 | 0.7% | $78.83 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 53,660 | $4,170 | 0.7% | $103.46 | — | S&P MC 400GR ETF | 464287606 |
| BALT | INNOVATOR ETFS TR | 160,463 | $4,146 | 0.7% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| T | AT&T INC | 171,178 | $4,098 | 0.7% | $15.80 | -7.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 40,137 | $4,049 | 0.7% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 31,487 | $3,939 | 0.6% | $140.72 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 8,704 | $3,925 | 0.6% | $286.81 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 63,973 | $3,908 | 0.6% | $37.40 | +20.4% | COM | 260557103 |
| QCOM | QUALCOMM INC | 21,865 | $3,905 | 0.6% | $55.80 | +161.7% | COM | 747525103 |
| — | CBTX INC | 126,150 | $3,845 | 0.6% | $28.93 | — | COM | 12481V104 |
| JNJ | JOHNSON & JOHNSON | 21,803 | $3,739 | 0.6% | $118.14 | +22.8% | COM | 478160104 |
| IVE | ISHARES TR | 23,931 | $3,720 | 0.6% | $130.05 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 9,510 | $3,560 | 0.6% | $282.46 | +19.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 16,008 | $3,525 | 0.6% | $218.71 | +50.7% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 25,828 | $3,441 | 0.6% | $104.38 | +10.4% | COM | 494368103 |
| FQAL | FIDELITY COVINGTON TRUST | 64,418 | $3,370 | 0.5% | $31.82 | — | QLTY FCTOR ETF | 316092790 |
| PGX | INVESCO EXCH TRADED FD TR II | 240,944 | $3,337 | 0.5% | $14.76 | — | PFD ETF | 46138E511 |
| KMI | KINDER MORGAN INC DEL | 188,625 | $3,261 | 0.5% | $11.72 | +12.6% | COM | 49456B101 |
| IEUR | ISHARES TR | 56,303 | $3,177 | 0.5% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| — | VIACOMCBS INC | 88,748 | $3,064 | 0.5% | $26.67 | — | CL B | 92556H206 |
| AMLP | ALPS ETF TR | 78,293 | $2,975 | 0.5% | $25.23 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 37,498 | $2,973 | 0.5% | $41.57 | +40.5% | COM | 56585A102 |
| MMM | 3M CO | 17,618 | $2,861 | 0.5% | $112.11 | +13.5% | COM | 88579Y101 |
| IWR | ISHARES TR | 36,639 | $2,845 | 0.5% | $72.10 | — | RUS MID CAP ETF | 464287499 |
| EUSA | ISHARES INC | 33,047 | $2,802 | 0.5% | $79.46 | — | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 25,687 | $2,747 | 0.4% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 21,906 | $2,658 | 0.4% | $68.23 | +30.3% | COM | 744320102 |
| PSEP | INNOVATOR ETFS TR | 88,660 | $2,648 | 0.4% | $29.87 | — | US EQTY PWR BUF | 45782C656 |
| CVS | CVS HEALTH CORP | 23,726 | $2,629 | 0.4% | $54.26 | +48.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 5,315 | $2,622 | 0.4% | $226.97 | +86.0% | COM | 91324P102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 99,020 | $2,616 | 0.4% | $10.12 | — | COM CL A | 09627J102 |
| HD | HOME DEPOT INC | 7,188 | $2,598 | 0.4% | $185.01 | +85.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 7,424 | $2,562 | 0.4% | $183.54 | +87.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,576 | $2,375 | 0.4% | $146.92 | +128.3% | COM | 88160R101 |
| — | LUBYS INC | 845,200 | $2,358 | 0.4% | $4.20 | — | COM | 549282101 |
| NTSX | WISDOMTREE TR | 56,268 | $2,328 | 0.4% | $31.37 | — | US EFFICIENT COR | 97717Y790 |
| GOOG | ALPHABET INC | 802 | $2,233 | 0.4% | $66.57 | +115.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,570 | $2,206 | 0.4% | $297.90 | +3.7% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,399 | $2,203 | 0.4% | $20.31 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,200 | $2,148 | 0.3% | $435.68 | +43.5% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 26,987 | $2,142 | 0.3% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 3,603 | $2,130 | 0.3% | $73.55 | +78.5% | COM | 81762P102 |
| WMT | WALMART INC | 15,186 | $2,096 | 0.3% | $40.63 | +11.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 7,149 | $1,999 | 0.3% | $234.69 | +32.6% | COM | 824348106 |
| TLT | ISHARES TR | 14,460 | $1,998 | 0.3% | $140.48 | — | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 54,976 | $1,988 | 0.3% | $31.64 | — | U.S. ENERGY ETF | 464287796 |
| COP | CONOCOPHILLIPS | 21,658 | $1,978 | 0.3% | $34.69 | +80.6% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 9,088 | $1,976 | 0.3% | $170.16 | +63.1% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,535 | $1,962 | 0.3% | $261.60 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 12,226 | $1,956 | 0.3% | $105.02 | +27.7% | COM | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,547 | $1,919 | 0.3% | $39.97 | +50.4% | COM | 74251V102 |
| SCHF | SCHWAB STRATEGIC TR | 50,024 | $1,897 | 0.3% | $36.20 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 61,344 | $1,844 | 0.3% | $28.82 | — | EMRG MKTEQ ETF | 808524706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,210 | $1,787 | 0.3% | $47.86 | — | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 14,141 | $1,785 | 0.3% | $98.78 | — | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 5,647 | $1,778 | 0.3% | $53.64 | +22.7% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 29,965 | $1,760 | 0.3% | $34.75 | +27.8% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 176,474 | $1,759 | 0.3% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 7,536 | $1,747 | 0.3% | $110.38 | +99.2% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,077 | $1,742 | 0.3% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 34,127 | $1,721 | 0.3% | $29.84 | +9.9% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 14,271 | $1,716 | 0.3% | $97.88 | +120.6% | COM | 70450Y103 |
| EEM | ISHARES TR | 33,900 | $1,662 | 0.3% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE ENHANCED EQUITY | 75,825 | $1,639 | 0.3% | $19.84 | — | COM | 278277108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,771 | $1,628 | 0.3% | $316.27 | +95.2% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 13,018 | $1,615 | 0.3% | $86.28 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 3,146 | $1,537 | 0.2% | $296.46 | — | ISHARES SEMICDTR | 464287523 |
| IP | INTERNATIONAL PAPER CO | 32,609 | $1,537 | 0.2% | $31.07 | +32.0% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 5,345 | $1,527 | 0.2% | $140.40 | +92.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 5,839 | $1,519 | 0.2% | $169.06 | +35.8% | COM | 580135101 |
| IHI | ISHARES TR | 25,091 | $1,511 | 0.2% | $95.09 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 7,056 | $1,505 | 0.2% | $307.00 | -31.2% | COM | 097023105 |
| NKE | NIKE INC | 10,362 | $1,487 | 0.2% | $76.76 | +101.4% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,061 | $1,470 | 0.2% | $171.68 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 19,164 | $1,468 | 0.2% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| FENY | FIDELITY COVINGTON TRUST | 79,275 | $1,459 | 0.2% | $9.48 | — | MSCI ENERGY IDX | 316092402 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $1,454 | 0.2% | $259.68 | +88.0% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 6,548 | $1,446 | 0.2% | $220.83 | — | COM | 723787107 |
| ONEQ | FIDELITY COMWLTH TR | 26,116 | $1,446 | 0.2% | $89.16 | — | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 21,077 | $1,439 | 0.2% | $47.27 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 6,115 | $1,419 | 0.2% | $134.18 | +116.7% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 18,620 | $1,405 | 0.2% | $66.39 | +16.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 5,749 | $1,386 | 0.2% | $166.55 | +11.2% | COM | 031162100 |
| DES | WISDOMTREE TR | 43,573 | $1,386 | 0.2% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,507 | $1,379 | 0.2% | $55.66 | +42.5% | COM | 75513E101 |
| PJAN | INNOVATOR ETFS TR | 41,813 | $1,359 | 0.2% | $32.50 | — | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABS | 10,532 | $1,355 | 0.2% | $85.24 | +39.2% | COM | 002824100 |
| SDY | SPDR SER TR | 10,688 | $1,349 | 0.2% | $99.22 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 27,121 | $1,339 | 0.2% | $22.72 | +80.5% | COM | 060505104 |
| — | AMERICAN FIN TR INC | 164,645 | $1,337 | 0.2% | $9.26 | — | COM CLASS A | 02607T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,331 | $1,319 | 0.2% | $113.67 | +82.4% | COM | 053015103 |
| — | INNOVATOR ETFS TR | 46,053 | $1,297 | 0.2% | $27.06 | — | TRIPLE STKR JAN | 45782C169 |
| VGT | VANGUARD WORLD FDS | 2,941 | $1,233 | 0.2% | $250.86 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 15,844 | $1,219 | 0.2% | $66.03 | +5.9% | COM | 58933Y105 |
| SHY | ISHARES TR | 14,342 | $1,214 | 0.2% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 17,657 | $1,208 | 0.2% | $41.75 | +32.3% | COM | 370334104 |
| INTU | INTUIT | 2,166 | $1,200 | 0.2% | $291.61 | +106.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 12,576 | $1,194 | 0.2% | $71.82 | +42.3% | COM | 855244109 |
| KOCT | INNOVATOR ETFS TR | 45,510 | $1,193 | 0.2% | $26.38 | — | US SML CP PWR B | 45782C599 |
| PFF | ISHARES TR | 31,886 | $1,167 | 0.2% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| CRGY | CRESCENT ENERGY COMPANY | 89,200 | $1,155 | 0.2% | $11.55 | 0.0% | CL A COM | 44952J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,302 | $1,148 | 0.2% | $133.23 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,348 | $1,127 | 0.2% | $120.86 | +24.1% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,817 | $1,113 | 0.2% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| ARCC | ARES CAPITAL CORP | 48,971 | $1,106 | 0.2% | $9.52 | +46.7% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 22,114 | $1,088 | 0.2% | $36.95 | +24.9% | CL A | 20030N101 |
| KJAN | INNOVATOR ETFS TR | 35,149 | $1,084 | 0.2% | $29.63 | — | US SML CP PWR B | 45782C474 |
| AGNC | AGNC INVT CORP | 74,762 | $1,078 | 0.2% | $16.63 | — | COM | 00123Q104 |
| NOBL | PROSHARES TR | 11,455 | $1,076 | 0.2% | $75.01 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 5,517 | $1,073 | 0.2% | $149.09 | +24.1% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 10,383 | $1,054 | 0.2% | $56.10 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 47,013 | $1,053 | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| AVUS | AMERICAN CENTY ETF TR | 13,603 | $1,046 | 0.2% | $73.64 | — | US EQT ETF | 025072885 |
| TTD | THE TRADE DESK INC | 13,591 | $1,040 | 0.2% | $62.55 | +40.0% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 7,856 | $1,011 | 0.2% | $48.82 | +137.8% | COM | 09260D107 |
| FNCL | FIDELITY COVINGTON TRUST | 17,382 | $1,006 | 0.2% | $44.72 | — | MSCI FINLS IDX | 316092501 |
| IWM | ISHARES TR | 4,948 | $1,003 | 0.2% | $189.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,825 | $1,003 | 0.2% | $44.08 | — | SHS | 09258G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,101 | $995 | 0.2% | $42.45 | — | DIV APP ETF | 921908844 |
| DTD | WISDOMTREE TR | 15,355 | $988 | 0.2% | $85.82 | — | US TOTAL DIVIDND | 97717W109 |
| — | SVB FINANCIAL GROUP | 1,553 | $987 | 0.2% | $271.12 | — | COM | 78486Q101 |
| NJAN | INNOVATOR ETFS TR | 24,370 | $986 | 0.2% | $39.74 | — | GRWT100 PWR BF | 45782C466 |
| PM | PHILIP MORRIS INTL INC | 9,367 | $973 | 0.2% | $66.26 | +15.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,354 | $967 | 0.2% | $152.45 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 9,176 | $955 | 0.2% | $86.63 | — | CORE HIGH DV ETF | 46429B663 |
| BNOV | INNOVATOR ETFS TR | 29,870 | $954 | 0.2% | $31.94 | — | US EQTY BUF NOV | 45782C581 |
| IBB | ISHARES TR | 7,204 | $948 | 0.2% | $145.11 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 8,917 | $937 | 0.2% | $148.13 | — | US AER DEF ETF | 464288760 |
| TSCO | TRACTOR SUPPLY CO | 4,200 | $932 | 0.2% | $29.88 | +36.3% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 366 | $930 | 0.2% | $1804.55 | +29.2% | COM | 09857L108 |
| QUAL | ISHARES TR | 6,962 | $929 | 0.2% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| FIDU | FIDELITY COVINGTON TRUST | 17,528 | $927 | 0.2% | $46.67 | — | MSCI INDL INDX | 316092709 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,890 | $922 | 0.1% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| IYY | ISHARES TR | 8,209 | $913 | 0.1% | $113.33 | — | DOW JONES US ETF | 464287846 |
| BJUL | INNOVATOR ETFS TR | 27,726 | $906 | 0.1% | $32.31 | — | US EQTY BUFR JUL | 45782C789 |
| CMI | CUMMINS INC | 4,034 | $902 | 0.1% | $168.97 | +21.8% | COM | 231021106 |
| ZTS | ZOETIS INC | 4,429 | $892 | 0.1% | $95.10 | +121.4% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,808 | $889 | 0.1% | $452.48 | +25.5% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 3,126 | $886 | 0.1% | $293.47 | +17.2% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 5,071 | $875 | 0.1% | $105.68 | +61.0% | COM | 882508104 |
| IYW | ISHARES TR | 8,395 | $874 | 0.1% | $99.72 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 3,549 | $862 | 0.1% | $142.78 | +50.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,999 | $855 | 0.1% | $141.43 | +11.6% | COM | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,597 | $851 | 0.1% | $78.87 | — | HLTH CARE ALPH | 33734X143 |
| ZG | ZILLOW GROUP INC | 17,932 | $851 | 0.1% | $80.40 | -10.7% | CL A | 98954M101 |
| IYG | ISHARES TR | 4,259 | $851 | 0.1% | $183.97 | — | U.S. FIN SVC ETF | 464287770 |
| FHLC | FIDELITY COVINGTON TRUST | 13,275 | $850 | 0.1% | $41.60 | — | MSCI HLTH CARE I | 316092600 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,500 | $847 | 0.1% | $60.24 | +24.9% | CL A | 192446102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,752 | $846 | 0.1% | $33.54 | — | CBOE VEST US EQT | 33740F714 |
| CRON | CRONOS GROUP INC | 226,880 | $844 | 0.1% | $5.76 | -13.2% | COM | 22717L101 |
| CDC | VICTORY PORTFOLIOS II | 11,841 | $837 | 0.1% | $48.55 | — | VCSHS US EQ INCM | 92647N824 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $834 | 0.1% | $0.97 | — | SHS | G5753U112 |
| NXPI | NXP SEMICONDUCTORS N V | 4,113 | $833 | 0.1% | $96.14 | +104.5% | COM | N6596X109 |
| KJUL | INNOVATOR ETFS TR | 32,315 | $822 | 0.1% | $25.44 | — | US SML CP PWR B | 45782C284 |
| MLPA | GLOBAL X FDS | 20,428 | $805 | 0.1% | $27.70 | — | GLBL X MLP ETF | 37954Y343 |
| D | DOMINION ENERGY INC | 9,998 | $803 | 0.1% | $57.80 | +7.5% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,884 | $799 | 0.1% | $70.80 | -3.4% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 6,371 | $788 | 0.1% | $124.27 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 7,062 | $783 | 0.1% | $110.88 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 10,279 | $780 | 0.1% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 17,767 | $778 | 0.1% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| LTC | LTC PPTYS INC | 23,203 | $776 | 0.1% | $35.44 | — | COM | 502175102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,295 | $775 | 0.1% | $27.14 | — | SHS | 336917109 |
| SPYG | SPDR SER TR | 11,560 | $763 | 0.1% | $37.54 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PREFERRED APT CMNTYS INC | 42,101 | $762 | 0.1% | $10.59 | — | COM | 74039L103 |
| SO | SOUTHERN CO | 11,082 | $752 | 0.1% | $44.53 | +22.9% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 9,284 | $745 | 0.1% | $91.75 | — | COM | 00507V109 |
| BP | BP PLC | 22,487 | $738 | 0.1% | $35.95 | — | SPONSORED ADR | 055622104 |
| FICO | FAIR ISAAC CORP | 1,434 | $735 | 0.1% | $467.01 | -15.0% | COM | 303250104 |
| DD | DUPONT DE NEMOURS INC | 9,146 | $733 | 0.1% | $18.40 | +58.7% | COM | 26614N102 |
| — | BLACKROCK INC | 906 | $732 | 0.1% | $507.38 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 827 | $726 | 0.1% | $93.47 | +56.3% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 4,405 | $707 | 0.1% | $106.29 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 39,843 | $706 | 0.1% | $7.70 | +81.8% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 17,166 | $700 | 0.1% | $26.76 | — | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,496 | $700 | 0.1% | $118.78 | +35.0% | COM | 030420103 |
| — | BLACKROCK ENHANCED EQUITY DI | 69,116 | $691 | 0.1% | $10.00 | — | COM | 09251A104 |
| NOCT | INNOVATOR ETFS TR | 17,438 | $684 | 0.1% | $39.22 | — | GRWT100 PWR BUF | 45782C615 |
| IDV | ISHARES TR | 20,697 | $683 | 0.1% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,660 | $680 | 0.1% | $46.18 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 6,491 | $678 | 0.1% | $71.98 | +19.8% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 4,146 | $676 | 0.1% | $62.58 | +163.1% | COM | 032654105 |
| IGE | ISHARES TR | 18,936 | $674 | 0.1% | $27.74 | — | NORTH AMERN NAT | 464287374 |
| FSTA | FIDELITY COVINGTON TRUST | 14,516 | $667 | 0.1% | $43.16 | — | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 9,815 | $659 | 0.1% | $50.12 | +14.1% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 4,155 | $653 | 0.1% | $43.61 | +259.4% | COM | 363576109 |
| COIN | COINBASE GLOBAL INC | 3,115 | $650 | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| CHD | CHURCH & DWIGHT CO INC | 6,422 | $647 | 0.1% | $69.74 | +23.8% | COM | 171340102 |
| TREE | LENDINGTREE INC NEW | 5,206 | $643 | 0.1% | $144.70 | — | COM | 52603B107 |
| — | ISHARES TR | 24,545 | $636 | 0.1% | $25.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALGN | ALIGN TECHNOLOGY INC | 1,227 | $633 | 0.1% | $252.10 | +155.0% | COM | 016255101 |
| CDW | CDW CORP | 3,243 | $632 | 0.1% | $97.89 | +84.4% | COM | 12514G108 |
| FFIN | FIRST FINL BANKSHARES INC | 12,800 | $625 | 0.1% | $41.98 | +11.0% | COM | 32020R109 |
| AOK | ISHARES TR | 16,019 | $618 | 0.1% | $38.58 | — | CONSER ALLOC ETF | 464289883 |
| SPGI | S&P GLOBAL INC | 1,544 | $617 | 0.1% | $315.12 | +40.2% | COM | 78409V104 |
| — | CHIMERIX INC | 106,000 | $616 | 0.1% | $5.81 | — | COM | 16934W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,243 | $616 | 0.1% | $15.70 | — | COM SH BEN INT | 67070X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,815 | $616 | 0.1% | $176.50 | +15.3% | COM | 502431109 |
| IGM | ISHARES TR | 1,552 | $609 | 0.1% | $307.39 | — | EXPND TEC SC ETF | 464287549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,069 | $609 | 0.1% | $51.05 | +44.7% | COM | 595017104 |
| FSK | FS KKR CAP CORP | 27,091 | $608 | 0.1% | $9.50 | +23.8% | COM | 302635206 |
| OKTA | OKTA INC | 3,185 | $607 | 0.1% | $217.52 | +9.5% | CL A | 679295105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,327 | $605 | 0.1% | $40.58 | — | S&P500 HDL VOL | 46138E362 |
| ITB | ISHARES TR | 8,735 | $605 | 0.1% | $69.26 | — | US HOME CONS ETF | 464288752 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,034 | $603 | 0.1% | $144.40 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 2,146 | $595 | 0.1% | $151.70 | — | RUS 1000 GRW ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,554 | $590 | 0.1% | $250.19 | 0.0% | SHS | L8681T102 |
| IJAN | INNOVATOR ETFS TR | 21,755 | $585 | 0.1% | $24.99 | — | INTRNL DEV JAN | 45782C524 |
| IHAK | ISHARES TR | 14,324 | $584 | 0.1% | $40.77 | — | CYBERSECURITY | 46435U135 |
| WPC | WP CAREY INC | 7,826 | $584 | 0.1% | $70.90 | — | COM | 92936U109 |
| IJH | ISHARES TR | 2,181 | $581 | 0.1% | $196.27 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 9,090 | $579 | 0.1% | $53.97 | +9.0% | COM | 375558103 |
| LQD | ISHARES TR | 4,616 | $578 | 0.1% | $133.76 | — | IBOXX INV CP ETF | 464287242 |
| IYC | ISHARES TR | 7,539 | $577 | 0.1% | $108.71 | — | US CONSUM DISCRE | 464287580 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,947 | $576 | 0.1% | $14.72 | — | COM | 67066V101 |
| USB | US BANCORP DEL | 9,673 | $576 | 0.1% | $35.78 | +36.5% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 3,370 | $575 | 0.1% | $177.33 | — | GOLD SHS | 78463V107 |
| BIGGQ | BIG LOTS INC | 14,579 | $575 | 0.1% | $29.18 | +44.0% | COM | 089302103 |
| DPZ | DOMINOS PIZZA INC | 1,306 | $573 | 0.1% | $257.25 | +86.8% | COM | 25754A201 |
| WMB | WILLIAMS COS INC | 18,845 | $573 | 0.1% | $15.63 | +45.6% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 14,608 | $568 | 0.1% | $24.09 | +19.2% | COM STK | 806857108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,996 | $563 | 0.1% | $35.20 | — | FT CBOE VEST US | 33740U307 |
| NFLX | NETFLIX INC | 1,361 | $549 | 0.1% | $38.86 | +64.4% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 2,695 | $546 | 0.1% | $150.27 | +37.3% | COM | 256677105 |
| ORCL | ORACLE CORP | 6,707 | $542 | 0.1% | $57.36 | +55.0% | COM | 68389X105 |
| AGG | ISHARES TR | 4,906 | $541 | 0.1% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| MRCC | MONROE CAP CORP | 48,012 | $538 | 0.1% | $4.39 | +47.8% | COM | 610335101 |
| PAYX | PAYCHEX INC | 4,386 | $531 | 0.1% | $47.29 | +132.3% | COM | 704326107 |
| JD | JD.COM INC | 6,939 | $523 | 0.1% | $75.48 | — | SPON ADR CL A | 47215P106 |
| ARTY | ISHARES TR | 14,292 | $522 | 0.1% | $37.21 | — | ROBOTICS ARTIF | 46435U556 |
| CG | CARLYLE GROUP INC | 10,547 | $522 | 0.1% | $25.02 | +88.4% | COM | 14316J108 |
| FREL | FIDELITY COVINGTON TRUST | 16,638 | $520 | 0.1% | $31.25 | — | MSCI RL EST ETF | 316092857 |
| — | LAM RESEARCH CORP | 901 | $519 | 0.1% | $576.03 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 2,573 | $519 | 0.1% | $143.28 | +30.3% | COM | 149123101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,774 | $513 | 0.1% | $67.20 | — | SHS | 337344105 |
| FUTY | FIDELITY COVINGTON TRUST | 11,581 | $511 | 0.1% | $38.39 | — | MSCI UTILS INDEX | 316092865 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,605 | $510 | 0.1% | $36.34 | — | CBOE VEST US EQT | 33740F722 |
| IYH | ISHARES TR | 1,800 | $504 | 0.1% | $279.38 | — | US HLTHCARE ETF | 464287762 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,305 | $504 | 0.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| — | ADVISORSHARES TR | 20,011 | $500 | 0.1% | $25.10 | — | Q PORTFOLIO BLEN | 00768Y446 |
| FMAT | FIDELITY COVINGTON TRUST | 10,533 | $494 | 0.1% | $44.81 | — | MSCI MATLS INDEX | 316092881 |
| AEP | AMERICAN ELEC PWR CO INC | 5,465 | $493 | 0.1% | $71.15 | +1.9% | COM | 025537101 |
| — | PROSHARES TR | 26,400 | $492 | 0.1% | $18.64 | — | ULTSHRT QQQ | 74347G739 |
| MUB | ISHARES TR | 4,289 | $486 | 0.1% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 2,144 | $483 | 0.1% | $184.15 | +14.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,325 | $483 | 0.1% | $42.30 | +16.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $482 | 0.1% | $431815.88 | 0.0% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,000 | $478 | 0.1% | $49.38 | — | LP INT UNIT | G16252101 |
| MS | MORGAN STANLEY | 4,497 | $478 | 0.1% | $72.34 | +19.9% | COM NEW | 617446448 |
| — | ISHARES TR | 18,590 | $476 | 0.1% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMN | EASTMAN CHEM CO | 3,899 | $474 | 0.1% | $95.16 | 0.0% | COM | 277432100 |
| — | ISHARES TR | 18,442 | $470 | 0.1% | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,520 | $467 | 0.1% | $33.19 | — | CBOE EQT DEP NOV | 33740F839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,393 | $465 | 0.1% | $95.97 | +11.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 3,470 | $462 | 0.1% | $94.88 | — | SBI HEALTHCARE | 81369Y209 |
| EJAN | INNOVATOR ETFS TR | 15,528 | $461 | 0.1% | $27.73 | — | EMRGNG MKT JAN | 45782C516 |
| BIDU | BAIDU INC | 2,785 | $454 | 0.1% | $107.91 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK ENHANCD CAP & INM | 21,835 | $450 | 0.1% | $16.43 | — | COM | 09256A109 |
| SMH | VANECK ETF TRUST | 1,617 | $450 | 0.1% | $246.92 | — | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SER TR | 4,896 | $448 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 4,469 | $447 | 0.1% | $100.45 | — | ACCES TREASURY | 381430529 |
| XBOC | INNOVATOR ETFS TR | 17,841 | $442 | 0.1% | $24.77 | — | US EQTY ACCELRT9 | 45783Y848 |
| SLRC | SLR INVESTMENT CORP | 23,728 | $441 | 0.1% | $10.31 | +20.1% | COM | 83413U100 |
| IUSV | ISHARES TR | 5,784 | $438 | 0.1% | $70.02 | — | CORE S&P US VLU | 464287663 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,375 | $436 | 0.1% | $15.91 | +164.3% | COM | 00402L107 |
| ENB | ENBRIDGE INC | 10,165 | $434 | 0.1% | $23.66 | +29.6% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 4,125 | $430 | 0.1% | $77.34 | +31.9% | SHS | G5960L103 |
| BOCT | INNOVATOR ETFS TR | 12,609 | $427 | 0.1% | $33.86 | — | US EQTY BUF OCT | 45782C771 |
| OKE | ONEOK INC NEW | 6,801 | $427 | 0.1% | $43.31 | +14.6% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 4,382 | $426 | 0.1% | $68.19 | +26.9% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 3,420 | $420 | 0.1% | $98.07 | +19.1% | COM | 136375102 |
| IWD | ISHARES TR | 2,523 | $419 | 0.1% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 8,570 | $418 | 0.1% | $46.33 | +2.1% | COM | 458140100 |
| IGSB | ISHARES TR | 7,799 | $413 | 0.1% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 4,643 | $412 | 0.1% | $58.21 | +11.2% | COM | 718546104 |
| PNOV | INNOVATOR ETFS TR | 13,480 | $410 | 0.1% | $30.42 | — | US EQTY PWR BUF | 45782C573 |
| NEO | NEOGENOMICS INC | 18,270 | $410 | 0.1% | $38.93 | +0.6% | COM NEW | 64049M209 |
| AMT | AMERICAN TOWER CORP NEW | 1,664 | $408 | 0.1% | $188.29 | +27.2% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $403 | 0.1% | $31.91 | +79.9% | COM | 039483102 |
| TGT | TARGET CORP | 1,879 | $400 | 0.1% | $134.66 | +59.1% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 4,696 | $395 | 0.1% | $55.37 | +37.8% | COM | 595112103 |
| IYT | ISHARES TR | 1,486 | $394 | 0.1% | $207.83 | — | US TRSPRTION | 464287192 |
| CCL | CARNIVAL CORP | 17,436 | $393 | 0.1% | $23.96 | -10.7% | COMMON STOCK | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $391 | 0.1% | $109.77 | +58.8% | COM | 693475105 |
| — | PROSHARES TR | 32,970 | $391 | 0.1% | $11.86 | — | SHORT QQQ NEW | 74347B714 |
| A | AGILENT TECHNOLOGIES INC | 2,759 | $388 | 0.1% | $119.98 | +26.2% | COM | 00846U101 |
| SPAB | SPDR SER TR | 13,425 | $385 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| IOCT | INNOVATOR ETFS TR | 15,070 | $377 | 0.1% | $25.02 | — | INTERNATIONAL DV | 45782C631 |
| FDRR | FIDELITY COVINGTON TRUST | 8,399 | $377 | 0.1% | $30.48 | — | DIVID ETF RISI | 316092832 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,062 | $376 | 0.1% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| DLTR | DOLLAR TREE INC | 2,696 | $376 | 0.1% | $100.99 | +20.3% | COM | 256746108 |
| BIV | VANGUARD BD INDEX FDS | 4,439 | $375 | 0.1% | $90.61 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 5,860 | $374 | 0.1% | $63.82 | — | US QTLY DIV GRT | 97717X669 |
| QYLD | GLOBAL X FDS | 17,901 | $373 | 0.1% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| IQLT | ISHARES TR | 9,854 | $370 | 0.1% | $31.38 | — | MSCI INTL QUALTY | 46434V456 |
| TAP | MOLSON COORS BEVERAGE CO | 7,608 | $368 | 0.1% | $35.59 | +13.3% | CL B | 60871R209 |
| IYF | ISHARES TR | 4,056 | $364 | 0.1% | $69.44 | — | U.S. FINLS ETF | 464287788 |
| DHI | D R HORTON INC | 4,176 | $363 | 0.1% | $74.94 | +23.2% | COM | 23331A109 |
| NJUL | INNOVATOR ETFS TR | 7,728 | $362 | 0.1% | $46.84 | — | GRWT100 PWR BUF | 45782C276 |
| XLU | SELECT SECTOR SPDR TR | 5,276 | $361 | 0.1% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| BDEC | INNOVATOR ETFS TR | 10,567 | $360 | 0.1% | $34.07 | — | US EQTY BUF DEC | 45782C557 |
| CARR | CARRIER GLOBAL CORPORATION | 7,788 | $359 | 0.1% | $41.98 | +21.4% | COM | 14448C104 |
| EPAM | EPAM SYS INC | 784 | $358 | 0.1% | $332.10 | +93.8% | COM | 29414B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,775 | $358 | 0.1% | $61.99 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,887 | $357 | 0.1% | $83.98 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,827 | $354 | 0.1% | $60.75 | — | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 6,850 | $351 | 0.1% | $53.98 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 3,315 | $351 | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| TDOC | TELADOC HEALTH INC | 5,011 | $351 | 0.1% | $192.59 | -37.9% | COM | 87918A105 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,968 | $347 | 0.1% | $24.84 | — | EMRNG MKT SVRG | 46138E784 |
| BFEB | INNOVATOR ETFS TR | 10,722 | $346 | 0.1% | $27.22 | — | US EQTY BUFR FEB | 45782C433 |
| AMP | AMERIPRISE FINL INC | 1,092 | $344 | 0.1% | $166.79 | +66.9% | COM | 03076C106 |
| VFVA | VANGUARD WELLINGTON FD | 3,195 | $339 | 0.1% | $94.66 | — | US VALUE FACTR | 921935805 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $336 | 0.1% | $33.71 | — | UNIT LTD PARTN | 01881G106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,154 | $335 | 0.1% | $77.67 | — | MSCI CONSM DIS | 316092204 |
| FHTX | FOGHORN THERAPEUTICS INC | 24,740 | $334 | 0.1% | $14.37 | 0.0% | COM | 344174107 |
| ICF | ISHARES TR | 4,934 | $334 | 0.1% | $68.19 | — | COHEN STEER REIT | 464287564 |
| SLV | ISHARES SILVER TR | 15,469 | $332 | 0.1% | $23.59 | — | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 3,237 | $332 | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 10,923 | $332 | 0.1% | $27.58 | +20.3% | COM | 775711104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,331 | $331 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,102 | $330 | 0.1% | $32.67 | — | FT CBOE VEST US | 33740F680 |
| IHF | ISHARES TR | 1,189 | $330 | 0.1% | $199.64 | — | US HLTHCR PR ETF | 464288828 |
| XYZ | BLOCK INC | 3,209 | $328 | 0.1% | $100.91 | +114.7% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,828 | $327 | 0.1% | $228.06 | +6.8% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 784 | $325 | 0.1% | $282.17 | — | S&P 500 ETF SHS | 922908363 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,455 | $320 | 0.1% | $37.85 | — | CBOE EQT BUFER | 33740F847 |
| IRBTQ | IROBOT CORP | 4,554 | $319 | 0.1% | $79.08 | 0.0% | COM | 462726100 |
| LII | LENNOX INTL INC | 1,166 | $319 | 0.1% | $251.45 | +18.1% | COM | 526107107 |
| XSW | SPDR SER TR | 2,116 | $316 | 0.1% | $113.94 | — | COMP SOFTWARE | 78464A599 |
| FVRR | FIVERR INTL LTD | 3,781 | $316 | 0.1% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| PINS | PINTEREST INC | 11,702 | $312 | 0.1% | $44.44 | 0.0% | CL A | 72352L106 |
| WY | WEYERHAEUSER CO MTN BE | 7,391 | $309 | 0.1% | $19.11 | +67.4% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 1,491 | $306 | 0.0% | $138.25 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 4,599 | $305 | 0.0% | $42.88 | +66.1% | COM | 48251W104 |
| CLX | CLOROX CO DEL | 2,098 | $300 | 0.0% | $162.89 | -10.6% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 5,515 | $299 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| ASAN | ASANA INC | 5,448 | $299 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| ROP | ROPER TECHNOLOGIES INC | 670 | $299 | 0.0% | $349.27 | +32.8% | COM | 776696106 |
| GHC | GRAHAM HLDGS CO | 500 | $296 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| AXP | AMERICAN EXPRESS CO | 1,512 | $293 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| SHYG | ISHARES TR | 6,607 | $293 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 10,354 | $293 | 0.0% | $29.86 | — | FALN ANGLS USD | 46435G474 |
| ED | CONSOLIDATED EDISON INC | 3,367 | $291 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP. | 5,545 | $290 | 0.0% | $30.26 | +43.1% | COM | 958102105 |
| IWO | ISHARES TR | 1,126 | $288 | 0.0% | $292.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,947 | $286 | 0.0% | $16.78 | — | COM | 67071L106 |
| ETR | ENTERGY CORP NEW | 2,604 | $286 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 1,192 | $286 | 0.0% | $105.26 | +131.7% | COM | 532457108 |
| FVAL | FIDELITY COVINGTON TRUST | 5,548 | $285 | 0.0% | $44.85 | — | VLU FACTOR ETF | 316092782 |
| — | TIMOTHY PLAN | 11,241 | $284 | 0.0% | $25.26 | — | US LARGE MID CP | 887432284 |
| ILTB | ISHARES TR | 4,248 | $284 | 0.0% | $68.31 | — | CORE LT USDB ETF | 464289479 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,069 | $281 | 0.0% | $34.82 | — | VEST US DEEP | 33740F854 |
| ASML | ASML HOLDING N V | 429 | $280 | 0.0% | $487.01 | — | N Y REGISTRY SHS | N07059210 |
| — | KELLOGG CO | 4,515 | $279 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| — | PIMCO DYNAMIC INCOME FD | 11,019 | $278 | 0.0% | $27.40 | — | SHS | 72201Y101 |
| HYD | VANECK ETF TRUST | 4,587 | $277 | 0.0% | $60.39 | — | HIGH YLD MUNIETF | 92189H409 |
| EWQ | ISHARES INC | 7,194 | $277 | 0.0% | $38.50 | — | MSCI FRANCE ETF | 464286707 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,113 | $276 | 0.0% | $67.10 | — | S&P500 EQL FIN | 46137V340 |
| ETN | EATON CORP PLC | 1,814 | $275 | 0.0% | $133.92 | +16.1% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 431 | $275 | 0.0% | $31.32 | +38.2% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 682 | $273 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| IFRA | ISHARES TR | 7,447 | $273 | 0.0% | $34.70 | — | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 4,548 | $272 | 0.0% | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,985 | $272 | 0.0% | $14.52 | +63.1% | COM | 05156V102 |
| XBAP | INNOVATOR ETFS TR | 9,800 | $269 | 0.0% | $26.47 | — | US EQUITY ACCELE | 45783Y301 |
| — | INNOVATOR ETFS TR | 9,360 | $269 | 0.0% | $27.24 | — | US EQUITY | 45783Y202 |
| PENN | PENN NATL GAMING INC | 5,595 | $269 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,639 | $267 | 0.0% | $13.11 | +46.3% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 749 | $266 | 0.0% | $331.02 | +14.5% | COM | 452327109 |
| — | ATLASSIAN CORP PLC | 830 | $264 | 0.0% | $318.07 | — | CL A | G06242104 |
| MDLZ | MONDELEZ INTL INC | 3,799 | $259 | 0.0% | $54.72 | +1.1% | CL A | 609207105 |
| LIT | GLOBAL X FDS | 3,291 | $253 | 0.0% | $77.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| VLUE | ISHARES TR | 2,345 | $252 | 0.0% | $102.20 | — | MSCI USA VALUE | 46432F388 |
| TSN | TYSON FOODS INC | 2,544 | $251 | 0.0% | $53.69 | +34.3% | CL A | 902494103 |
| KRBN | KRANESHARES TR | 4,492 | $249 | 0.0% | $55.43 | — | GLOBAL CARB STRA | 500767678 |
| VSDA | VICTORY PORTFOLIOS II | 5,435 | $246 | 0.0% | $45.06 | — | VICSHS DV AC ETF | 92647N667 |
| PFEB | INNOVATOR ETFS TR | 8,347 | $245 | 0.0% | $29.35 | — | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 1,898 | $243 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,692 | $240 | 0.0% | $57.65 | +110.4% | COM | 828806109 |
| EVRG | EVERGY INC | 3,659 | $239 | 0.0% | $46.19 | +18.8% | COM | 30034W106 |
| KDP | KEURIG DR PEPPER INC | 6,120 | $238 | 0.0% | $24.16 | +30.8% | COM | 49271V100 |
| SUSA | ISHARES TR | 2,433 | $238 | 0.0% | $96.09 | — | MSCI USA ESG SLC | 464288802 |
| IYZ | ISHARES TR | 7,742 | $237 | 0.0% | $32.12 | — | US TELECOM ETF | 464287713 |
| EOCT | INNOVATOR ETFS TR | 9,442 | $236 | 0.0% | $24.99 | — | EMERGING MKT PWR | 45782C623 |
| — | SPIRIT RLTY CAP INC NEW | 5,140 | $235 | 0.0% | $40.26 | — | COM NEW | 84860W300 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,057 | $233 | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| — | GLAXOSMITHKLINE PLC | 5,146 | $233 | 0.0% | $39.89 | — | SPONSORED ADR | 37733W105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,530 | $230 | 0.0% | $136.60 | — | 500 VAL IDX FD | 921932703 |
| IDU | ISHARES TR | 2,715 | $228 | 0.0% | $83.98 | — | U.S. UTILITS ETF | 464287697 |
| BAUG | INNOVATOR ETFS TR | 7,015 | $228 | 0.0% | $28.20 | — | US EQUT BUFR AUG | 45782C698 |
| IJJ | ISHARES TR | 2,118 | $228 | 0.0% | $135.52 | — | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 4,540 | $228 | 0.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,047 | $228 | 0.0% | $117.94 | -13.5% | COM | 31620M106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,958 | $225 | 0.0% | $37.76 | — | VEST US BUFFER | 33740F862 |
| VICI | VICI PPTYS INC | 8,000 | $225 | 0.0% | $24.08 | -3.8% | COM | 925652109 |
| BMAR | INNOVATOR ETFS TR | 6,462 | $223 | 0.0% | $32.89 | — | US EQTY BUFR MAR | 45782C391 |
| NGG | NATIONAL GRID PLC | 3,003 | $220 | 0.0% | $73.26 | — | SPONSORED ADR NE | 636274409 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,325 | $218 | 0.0% | $50.40 | — | COM | 024835100 |
| GLW | CORNING INC | 5,055 | $216 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| DE | DEERE & CO | 549 | $214 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,503 | $214 | 0.0% | $25.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $213 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| FDLO | FIDELITY COVINGTON TRUST | 4,298 | $211 | 0.0% | $49.09 | — | LOW VOLITY ETF | 316092824 |
| SYK | STRYKER CORPORATION | 829 | $211 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| — | CEDAR FAIR L P | 3,500 | $209 | 0.0% | $59.71 | — | DEPOSITRY UNIT | 150185106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,231 | $207 | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| XEL | XCEL ENERGY INC | 3,007 | $207 | 0.0% | $59.92 | -5.1% | COM | 98389B100 |
| PAUG | INNOVATOR ETFS TR | 6,900 | $207 | 0.0% | $30.00 | — | US EQTY PWR BF | 45782C680 |
| IWN | ISHARES TR | 1,308 | $206 | 0.0% | $159.15 | — | RUS 2000 VAL ETF | 464287630 |
| EIDO | ISHARES TR | 8,693 | $206 | 0.0% | $23.70 | — | MSCI INDONIA ETF | 46429B309 |
| SCM | STELLUS CAP INVT CORP | 14,839 | $204 | 0.0% | $13.51 | 0.0% | COM | 858568108 |
| IRM | IRON MTN INC NEW | 4,523 | $202 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 7,142 | $201 | 0.0% | $21.80 | +10.2% | COM | 15189T107 |
| IXN | ISHARES TR | 3,413 | $201 | 0.0% | $157.28 | — | GLOBAL TECH ETF | 464287291 |
| GOVZ | ISHARES TR | 9,924 | $200 | 0.0% | $20.15 | — | ISHARES 25+ YR T | 46436E577 |
| — | INVESCO MUN TR | 15,864 | $190 | 0.0% | $12.82 | — | COM | 46131J103 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,153 | $188 | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| VTRS | VIATRIS INC | 11,509 | $175 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | CREDIT SUISSE GROUP | 16,147 | $160 | 0.0% | $10.42 | — | SPONSORED ADR | 225401108 |
| — | UNITED STS NAT GAS FD LP | 10,277 | $151 | 0.0% | $14.69 | — | UNIT PAR | 912318300 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,066 | $145 | 0.0% | $10.00 | — | COM | 27829F108 |
| — | NUVEEN PFD & INCM SECURTIES | 15,032 | $136 | 0.0% | $9.76 | — | COM | 67072C105 |
| — | EQUITRANS MIDSTREAM CORP | 18,102 | $130 | 0.0% | $7.85 | — | COM | 294600101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $130 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | DIGITALBRIDGE GROUP INC | 13,654 | $105 | 0.0% | $7.33 | — | CL A COM | 25401T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,211 | $100 | 0.0% | $8.42 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $80 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| — | ECOARK HLDGS INC | 19,400 | $45 | 0.0% | $2.32 | — | COM NEW | 27888N307 |
| — | AMARIN CORP PLC | 10,780 | $38 | 0.0% | $4.89 | — | SPONS ADR NEW | 023111206 |
| — | PROSPECT CAP CORP | 25,000 | $27 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,550 | $21 | 0.0% | $2.73 | 0.0% | COM | 00972D105 |
| — | AMPIO PHARMACEUTICALS INC | 10,011 | $5 | 0.0% | $0.55 | — | COM | 03209T109 |
| — | CONTANGO OIL & GAS CO | 115,000 | $0 | 0.0% | $2.04 | — | COM NEW | 21075N204 |