CIK: 0001632932 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $546,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,581 | $16,814 | 3.1% | $110.33 | +49.4% | COM | 037833100 |
| IVV | ISHARES TR | 28,275 | $13,029 | 2.4% | $399.59 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 339,377 | $12,475 | 2.3% | $34.52 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 139,911 | $10,873 | 2.0% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,210 | $10,675 | 2.0% | $102.65 | +50.5% | COM | 023135106 |
| — | ENCORE WIRE CORP | 85,174 | $10,079 | 1.8% | $60.57 | — | COM | 292562105 |
| SCHG | SCHWAB STRATEGIC TR | 109,509 | $8,315 | 1.5% | $101.23 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 26,201 | $8,224 | 1.5% | $127.09 | +129.3% | COM | 594918104 |
| V | VISA INC | 36,016 | $8,066 | 1.5% | $158.35 | +32.6% | COM CL A | 92826C839 |
| BJAN | INNOVATOR ETFS TR | 209,065 | $7,633 | 1.4% | $28.66 | — | US EQTY BUFR JAN | 45782C409 |
| NVDA | NVIDIA CORPORATION | 26,361 | $7,299 | 1.3% | $23.30 | +7.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 79,108 | $6,628 | 1.2% | $44.32 | +53.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 40,222 | $6,586 | 1.2% | $66.66 | +89.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,091 | $5,936 | 1.1% | $71.64 | +88.2% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 69,710 | $5,048 | 0.9% | $64.15 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 69,694 | $4,927 | 0.9% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 28,718 | $4,752 | 0.9% | $79.65 | +54.1% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 58,324 | $4,486 | 0.8% | $62.90 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 81,996 | $4,443 | 0.8% | $41.35 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 91,096 | $4,376 | 0.8% | $63.31 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 27,458 | $4,334 | 0.8% | $133.62 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 9,418 | $4,320 | 0.8% | $299.84 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 54,174 | $4,260 | 0.8% | $103.46 | — | S&P MC 400GR ETF | 464287606 |
| BALT | INNOVATOR ETFS TR | 159,510 | $4,130 | 0.8% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| ITOT | ISHARES TR | 39,941 | $4,093 | 0.7% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 31,779 | $4,034 | 0.7% | $140.72 | — | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 15,904 | $3,624 | 0.7% | $218.71 | +13.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 27,363 | $3,605 | 0.7% | $136.36 | — | 20 YR TR BD ETF | 464287432 |
| FQAL | FIDELITY COVINGTON TRUST | 67,035 | $3,552 | 0.7% | $32.65 | — | QLTY FCTOR ETF | 316092790 |
| UPS | UNITED PARCEL SERVICE INC | 16,027 | $3,529 | 0.6% | $97.54 | +81.6% | CL B | 911312106 |
| PFE | PFIZER INC | 66,781 | $3,502 | 0.6% | $28.47 | +49.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 9,475 | $3,432 | 0.6% | $282.46 | +24.5% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 246,161 | $3,321 | 0.6% | $14.73 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 23,260 | $3,269 | 0.6% | $91.23 | +46.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 57,618 | $3,229 | 0.6% | $38.08 | +32.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,092 | $3,214 | 0.6% | $30.14 | +82.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 18,792 | $3,156 | 0.6% | $111.74 | +32.8% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 29,794 | $2,994 | 0.5% | $56.35 | +36.6% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 8,080 | $2,966 | 0.5% | $197.49 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 76,444 | $2,952 | 0.5% | $25.23 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 2,673 | $2,924 | 0.5% | $152.89 | +103.7% | COM | 88160R101 |
| IJR | ISHARES TR | 26,599 | $2,900 | 0.5% | $95.40 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 35,487 | $2,807 | 0.5% | $72.10 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 115,800 | $2,795 | 0.5% | $15.80 | -5.6% | COM | 00206R102 |
| EUSA | ISHARES INC | 32,504 | $2,794 | 0.5% | $79.46 | — | MSCI EQUAL WEITE | 464286681 |
| IEUR | ISHARES TR | 50,774 | $2,765 | 0.5% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 5,238 | $2,728 | 0.5% | $226.97 | +98.8% | COM | 91324P102 |
| SHY | ISHARES TR | 31,569 | $2,631 | 0.5% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 22,184 | $2,629 | 0.5% | $110.33 | +20.3% | COM | 70450Y103 |
| PSEP | INNOVATOR ETFS TR | 86,804 | $2,628 | 0.5% | $29.87 | — | US EQTY PWR BUF | 45782C656 |
| — | PARAMOUNT GLOBAL | 66,701 | $2,541 | 0.5% | $26.67 | — | CLASS B COM | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 7,416 | $2,510 | 0.5% | $183.54 | +73.5% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 38,734 | $2,489 | 0.5% | $37.40 | +29.1% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 30,568 | $2,441 | 0.4% | $75.82 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 46,906 | $2,421 | 0.4% | $41.28 | +0.5% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 124,044 | $2,368 | 0.4% | $11.72 | +21.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,552 | $2,343 | 0.4% | $268.21 | +20.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,959 | $2,327 | 0.4% | $118.14 | +28.5% | COM | 478160104 |
| IYE | ISHARES TR | 56,091 | $2,323 | 0.4% | $31.83 | — | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 793 | $2,262 | 0.4% | $66.57 | +102.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,114 | $2,194 | 0.4% | $185.01 | +69.7% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,787 | $2,167 | 0.4% | $48.32 | — | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 21,352 | $2,159 | 0.4% | $34.69 | +129.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 13,877 | $2,119 | 0.4% | $55.80 | +175.2% | COM | 747525103 |
| NTSX | WISDOMTREE TR | 51,034 | $2,102 | 0.4% | $31.37 | — | US EFFICIENT COR | 97717Y790 |
| CRM | SALESFORCE COM INC | 9,654 | $2,075 | 0.4% | $172.65 | +23.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,585 | $2,058 | 0.4% | $73.55 | +52.4% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,621 | $2,054 | 0.4% | $154.29 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 16,551 | $2,050 | 0.4% | $104.38 | +9.2% | COM | 494368103 |
| — | LUBYS INC | 845,000 | $1,944 | 0.4% | $4.20 | — | COM | 549282101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,191 | $1,928 | 0.4% | $435.68 | +10.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 12,291 | $1,898 | 0.3% | $105.02 | +35.3% | COM | 742718109 |
| FTNT | FORTINET INC | 5,548 | $1,897 | 0.3% | $53.64 | +15.9% | COM | 34959E109 |
| WMT | WALMART INC | 12,551 | $1,881 | 0.3% | $40.63 | +9.8% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,326 | $1,875 | 0.3% | $261.60 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 49,249 | $1,837 | 0.3% | $36.20 | — | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE TR | 27,972 | $1,829 | 0.3% | $76.61 | — | US TOTAL DIVIDND | 97717W109 |
| MCD | MCDONALDS CORP | 7,213 | $1,796 | 0.3% | $180.24 | +26.4% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 14,924 | $1,795 | 0.3% | $68.23 | +38.0% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 7,095 | $1,795 | 0.3% | $234.69 | +13.6% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 33,667 | $1,752 | 0.3% | $29.84 | +24.4% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 149,575 | $1,725 | 0.3% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| FTEC | FIDELITY COVINGTON TRUST | 13,773 | $1,720 | 0.3% | $88.40 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 3,527 | $1,708 | 0.3% | $316.75 | — | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 60,357 | $1,705 | 0.3% | $28.82 | — | EMRG MKTEQ ETF | 808524706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,924 | $1,703 | 0.3% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 11,150 | $1,688 | 0.3% | $112.11 | +2.2% | COM | 88579Y101 |
| PJAN | INNOVATOR ETFS TR | 51,516 | $1,688 | 0.3% | $32.55 | — | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHSL CORP NEW | 2,889 | $1,666 | 0.3% | $268.03 | +86.9% | COM | 22160K105 |
| FENY | FIDELITY COVINGTON TRUST | 77,925 | $1,651 | 0.3% | $9.48 | — | MSCI ENERGY IDX | 316092402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,773 | $1,650 | 0.3% | $316.27 | +79.6% | COM | 883556102 |
| ONEQ | FIDELITY COMWLTH TR | 28,895 | $1,629 | 0.3% | $86.01 | — | NASDAQ COMPSIT | 315912808 |
| — | THE NECESSITY RETAIL REIT IN | 203,355 | $1,615 | 0.3% | $9.01 | — | COM CLASS A | 02607T109 |
| EEM | ISHARES TR | 34,925 | $1,601 | 0.3% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE ENHANCED EQUITY | 75,047 | $1,588 | 0.3% | $19.84 | — | COM | 278277108 |
| DHR | DANAHER CORPORATION | 5,291 | $1,573 | 0.3% | $140.40 | +75.0% | COM | 235851102 |
| CRGY | CRESCENT ENERGY COMPANY | 89,200 | $1,563 | 0.3% | $11.55 | +7.3% | CL A COM | 44952J104 |
| LOW | LOWES COS INC | 7,363 | $1,542 | 0.3% | $110.38 | +93.3% | COM | 548661107 |
| IHI | ISHARES TR | 25,047 | $1,540 | 0.3% | $95.09 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 17,302 | $1,479 | 0.3% | $66.39 | +8.6% | COM | 65339F101 |
| NKE | NIKE INC | 10,442 | $1,447 | 0.3% | $76.76 | +71.9% | CL B | 654106103 |
| EFA | ISHARES TR | 19,333 | $1,447 | 0.3% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 16,945 | $1,446 | 0.3% | $41.57 | +67.6% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,328 | $1,445 | 0.3% | $55.66 | +55.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,298 | $1,434 | 0.3% | $113.67 | +73.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 13,676 | $1,416 | 0.3% | $54.26 | +69.6% | COM | 126650100 |
| SDY | SPDR SER TR | 10,788 | $1,398 | 0.3% | $99.22 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 17,167 | $1,330 | 0.2% | $47.27 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 6,095 | $1,304 | 0.2% | $134.18 | +61.7% | CL A COM | 922475108 |
| BA | BOEING CO | 6,672 | $1,300 | 0.2% | $307.00 | -34.6% | COM | 097023105 |
| — | PIONEER NAT RES CO | 4,990 | $1,287 | 0.2% | $220.83 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 10,683 | $1,286 | 0.2% | $85.66 | +34.7% | COM | 002824100 |
| GOVZ | ISHARES TR | 66,617 | $1,272 | 0.2% | $19.25 | — | ISHARES 25+ YR T | 46436E577 |
| VGT | VANGUARD WORLD FDS | 2,965 | $1,252 | 0.2% | $250.86 | — | INF TECH ETF | 92204A702 |
| SOXL | DIREXION SHS ETF TR | 30,125 | $1,246 | 0.2% | $41.36 | — | DLY SCOND 3XBU | 25459W458 |
| IP | INTERNATIONAL PAPER CO | 26,699 | $1,239 | 0.2% | $31.07 | +24.4% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 24,632 | $1,234 | 0.2% | $34.75 | +39.5% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,656 | $1,224 | 0.2% | $134.46 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,346 | $1,208 | 0.2% | $20.31 | — | COM | 293792107 |
| KOCT | INNOVATOR ETFS TR | 45,510 | $1,208 | 0.2% | $26.38 | — | US SML CP PWR B | 45782C599 |
| CTRA | COTERRA ENERGY INC | 43,601 | $1,182 | 0.2% | $16.87 | +14.1% | COM | 127097103 |
| BAC | BK OF AMERICA CORP | 27,129 | $1,167 | 0.2% | $22.72 | +79.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,027 | $1,156 | 0.2% | $66.03 | +5.8% | COM | 58933Y105 |
| KJAN | INNOVATOR ETFS TR | 36,404 | $1,143 | 0.2% | $29.69 | — | US SML CP PWR B | 45782C474 |
| NVO | NOVO-NORDISK A S | 10,032 | $1,129 | 0.2% | $56.10 | — | ADR | 670100205 |
| BBDC | BARINGS BDC INC | 107,573 | $1,113 | 0.2% | $6.94 | 0.0% | COM | 06759L103 |
| GIS | GENERAL MLS INC | 16,226 | $1,102 | 0.2% | $41.75 | +40.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,420 | $1,079 | 0.2% | $297.90 | +22.6% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,842 | $1,078 | 0.2% | $120.86 | +20.6% | COM | 22822V101 |
| ARCC | ARES CAPITAL CORP | 51,321 | $1,072 | 0.2% | $9.75 | +50.1% | COM | 04010L103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 39,785 | $1,057 | 0.2% | $10.12 | — | COM CL A | 09627J102 |
| HON | HONEYWELL INTL INC | 5,299 | $1,041 | 0.2% | $149.09 | +14.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 21,471 | $1,024 | 0.2% | $36.95 | +16.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 4,176 | $1,013 | 0.2% | $166.55 | +22.1% | COM | 031162100 |
| PFF | ISHARES TR | 27,605 | $1,003 | 0.2% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| NJAN | INNOVATOR ETFS TR | 24,405 | $998 | 0.2% | $39.74 | — | GRWT100 PWR BF | 45782C466 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,793 | $989 | 0.2% | $44.05 | — | SHS | 09258G104 |
| ITA | ISHARES TR | 8,780 | $985 | 0.2% | $148.13 | — | US AER DEF ETF | 464288760 |
| AGNC | AGNC INVT CORP | 73,893 | $978 | 0.2% | $16.63 | — | COM | 00123Q104 |
| VUG | VANGUARD INDEX FDS | 3,339 | $976 | 0.2% | $152.45 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 8,984 | $970 | 0.2% | $86.63 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 3,500 | $968 | 0.2% | $142.78 | +61.5% | COM | 907818108 |
| IBB | ISHARES TR | 7,338 | $961 | 0.2% | $144.86 | — | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 4,082 | $950 | 0.2% | $29.88 | +38.1% | COM | 892356106 |
| INTU | INTUIT | 2,007 | $947 | 0.2% | $291.61 | +71.3% | COM | 461202103 |
| ZG | ZILLOW GROUP INC | 18,492 | $946 | 0.2% | $79.57 | -33.5% | CL A | 98954M101 |
| QUAL | ISHARES TR | 6,927 | $945 | 0.2% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 13,158 | $943 | 0.2% | $62.55 | +15.5% | COM CL A | 88339J105 |
| BNOV | INNOVATOR ETFS TR | 29,150 | $943 | 0.2% | $31.94 | — | US EQTY BUF NOV | 45782C581 |
| AVUS | AMERICAN CENTY ETF TR | 11,900 | $931 | 0.2% | $73.64 | — | US EQT ETF | 025072885 |
| IYY | ISHARES TR | 8,210 | $928 | 0.2% | $113.33 | — | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 8,855 | $928 | 0.2% | $99.99 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 4,470 | $927 | 0.2% | $189.36 | — | RUSSELL 2000 ETF | 464287655 |
| BJUL | INNOVATOR ETFS TR | 27,726 | $921 | 0.2% | $32.31 | — | US EQTY BUFR JUL | 45782C789 |
| CRON | CRONOS GROUP INC | 225,080 | $916 | 0.2% | $5.76 | -36.7% | COM | 22717L101 |
| FIDU | FIDELITY COVINGTON TRUST | 16,689 | $911 | 0.2% | $46.67 | — | MSCI INDL INDX | 316092709 |
| CDC | VICTORY PORTFOLIOS II | 12,460 | $904 | 0.2% | $49.74 | — | VCSHS US EQ INCM | 92647N824 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,724 | $894 | 0.2% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,439 | $893 | 0.2% | $42.45 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 9,289 | $892 | 0.2% | $75.01 | — | S&P 500 DV ARIST | 74348A467 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,989 | $889 | 0.2% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| LTC | LTC PPTYS INC | 23,086 | $887 | 0.2% | $35.44 | — | COM | 502175102 |
| TXN | TEXAS INSTRS INC | 4,704 | $882 | 0.2% | $105.68 | +48.8% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,597 | $877 | 0.2% | $60.47 | +36.4% | CL A | 192446102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,190 | $874 | 0.2% | $61.25 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 2,867 | $873 | 0.2% | $293.47 | -0.5% | COM NEW | 46120E602 |
| — | INNOVATOR ETFS TR | 30,063 | $863 | 0.2% | $27.06 | — | TRIPLE STKR JAN | 45782C169 |
| SBUX | STARBUCKS CORP | 9,423 | $858 | 0.2% | $71.82 | +19.7% | COM | 855244109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,752 | $854 | 0.2% | $33.54 | — | CBOE VEST US EQT | 33740F714 |
| FNCL | FIDELITY COVINGTON TRUST | 15,361 | $849 | 0.2% | $44.72 | — | MSCI FINLS IDX | 316092501 |
| ZTS | ZOETIS INC | 4,429 | $847 | 0.2% | $95.10 | +100.1% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 363 | $845 | 0.2% | $1804.55 | +27.4% | COM | 09857L108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,573 | $833 | 0.2% | $41.60 | — | MSCI HLTH CARE I | 316092600 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,167 | $829 | 0.2% | $78.87 | — | HLTH CARE ALPH | 33734X143 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,886 | $828 | 0.2% | $70.80 | +4.9% | SHS - A - | N53745100 |
| KJUL | INNOVATOR ETFS TR | 32,063 | $827 | 0.2% | $25.44 | — | US SML CP PWR B | 45782C284 |
| DES | WISDOMTREE TR | 25,206 | $810 | 0.1% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| BP | BP PLC | 26,920 | $809 | 0.1% | $34.98 | — | SPONSORED ADR | 055622104 |
| — | SVB FINANCIAL GROUP | 1,410 | $800 | 0.1% | $271.12 | — | COM | 78486Q101 |
| SPYG | SPDR SER TR | 11,897 | $800 | 0.1% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,843 | $792 | 0.1% | $452.61 | +1.5% | CL A | 989207105 |
| USMV | ISHARES TR | 10,017 | $783 | 0.1% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 4,113 | $770 | 0.1% | $96.14 | +90.2% | COM | N6596X109 |
| IYG | ISHARES TR | 4,161 | $768 | 0.1% | $183.97 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,678 | $763 | 0.1% | $9.99 | — | COM | 09251A104 |
| CMI | CUMMINS INC | 3,637 | $762 | 0.1% | $168.97 | +16.4% | COM | 231021106 |
| IGE | ISHARES TR | 18,370 | $753 | 0.1% | $27.74 | — | NORTH AMERN NAT | 464287374 |
| DVY | ISHARES TR | 5,803 | $751 | 0.1% | $98.78 | — | SELECT DIVID ETF | 464287168 |
| — | ACTIVISION BLIZZARD INC | 9,257 | $744 | 0.1% | $91.75 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,466 | $741 | 0.1% | $118.78 | +23.0% | COM | 030420103 |
| SO | SOUTHERN CO | 10,093 | $732 | 0.1% | $44.53 | +31.8% | COM | 842587107 |
| IHAK | ISHARES TR | 17,022 | $731 | 0.1% | $41.12 | — | CYBERSECURITY | 46435U135 |
| AJG | GALLAGHER ARTHUR J & CO | 4,156 | $722 | 0.1% | $43.61 | +251.7% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,817 | $709 | 0.1% | $176.50 | +21.6% | COM | 502431109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,262 | $701 | 0.1% | $175.01 | 0.0% | COM | 043436104 |
| TREE | LENDINGTREE INC NEW | 5,776 | $698 | 0.1% | $142.34 | — | COM | 52603B107 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $696 | 0.1% | $0.97 | — | SHS | G5753U112 |
| NOCT | INNOVATOR ETFS TR | 17,438 | $693 | 0.1% | $39.22 | — | GRWT100 PWR BUF | 45782C615 |
| FICO | FAIR ISAAC CORP | 1,438 | $686 | 0.1% | $467.01 | +1.1% | COM | 303250104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,185 | $685 | 0.1% | $39.97 | +57.4% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 4,080 | $679 | 0.1% | $62.58 | +141.7% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 8,684 | $665 | 0.1% | $18.40 | +63.4% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 7,654 | $654 | 0.1% | $57.80 | +15.8% | COM | 25746U109 |
| — | ISHARES TR | 25,719 | $650 | 0.1% | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CHD | CHURCH & DWIGHT CO INC | 6,422 | $637 | 0.1% | $69.74 | +36.4% | COM | 171340102 |
| SHOP | SHOPIFY INC | 876 | $618 | 0.1% | $92.84 | -11.6% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 3,826 | $617 | 0.1% | $106.29 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 793 | $617 | 0.1% | $507.38 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,073 | $617 | 0.1% | $51.05 | +35.1% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 2,695 | $613 | 0.1% | $150.27 | +32.3% | COM | 256677105 |
| COIN | COINBASE GLOBAL INC | 3,115 | $613 | 0.1% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| IGM | ISHARES TR | 1,555 | $613 | 0.1% | $307.39 | — | EXPND TEC SC ETF | 464287549 |
| FUTY | FIDELITY COVINGTON TRUST | 12,724 | $610 | 0.1% | $39.25 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 12,078 | $607 | 0.1% | $45.50 | — | MSCI MATLS INDEX | 316092881 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,034 | $603 | 0.1% | $144.40 | — | NY ARCA BIOTECH | 33733E203 |
| FSTA | FIDELITY COVINGTON TRUST | 13,025 | $599 | 0.1% | $43.16 | — | CONSMR STAPLES | 316092303 |
| SPGI | S&P GLOBAL INC | 1,427 | $598 | 0.1% | $315.12 | +25.1% | COM | 78409V104 |
| IYC | ISHARES TR | 7,789 | $595 | 0.1% | $107.68 | — | US CONSUM DISCRE | 464287580 |
| PAYX | PAYCHEX INC | 4,263 | $584 | 0.1% | $47.29 | +132.1% | COM | 704326107 |
| IWF | ISHARES TR | 2,064 | $582 | 0.1% | $151.70 | — | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 3,243 | $580 | 0.1% | $97.89 | +78.0% | COM | 12514G108 |
| IJAN | INNOVATOR ETFS TR | 21,830 | $579 | 0.1% | $24.99 | — | INTRNL DEV JAN | 45782C524 |
| DON | WISDOMTREE TR | 12,805 | $576 | 0.1% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| SLB | SCHLUMBERGER LTD | 13,589 | $574 | 0.1% | $24.09 | +49.0% | COM STK | 806857108 |
| FFIN | FIRST FINL BANKSHARES INC | 12,800 | $570 | 0.1% | $41.98 | +4.8% | COM | 32020R109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,996 | $570 | 0.1% | $35.20 | — | FT CBOE VEST US | 33740U307 |
| FSK | FS KKR CAP CORP | 25,021 | $569 | 0.1% | $9.50 | +30.9% | COM | 302635206 |
| SHEL | SHELL PLC | 10,157 | $565 | 0.1% | $55.63 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 32,606 | $563 | 0.1% | $7.70 | +88.9% | COM | 345370860 |
| BIGGQ | BIG LOTS INC | 15,361 | $561 | 0.1% | $29.56 | +23.6% | COM | 089302103 |
| AOK | ISHARES TR | 14,802 | $559 | 0.1% | $38.58 | — | CONSER ALLOC ETF | 464289883 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,554 | $555 | 0.1% | $250.19 | -31.8% | SHS | L8681T102 |
| IJH | ISHARES TR | 2,028 | $552 | 0.1% | $196.27 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 1,884 | $549 | 0.1% | $279.91 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 8,768 | $545 | 0.1% | $48.43 | +11.6% | COM | 191216100 |
| FREL | FIDELITY COVINGTON TRUST | 16,468 | $539 | 0.1% | $31.25 | — | MSCI RL EST ETF | 316092857 |
| ALGN | ALIGN TECHNOLOGY INC | 1,214 | $537 | 0.1% | $252.10 | +93.1% | COM | 016255101 |
| USB | US BANCORP DEL | 9,671 | $534 | 0.1% | $35.78 | +33.7% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 1,306 | $531 | 0.1% | $257.25 | +60.5% | COM | 25754A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,152 | $531 | 0.1% | $40.58 | — | S&P500 HDL VOL | 46138E362 |
| SLV | ISHARES SILVER TR | 22,971 | $527 | 0.1% | $23.38 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 4,688 | $523 | 0.1% | $71.98 | +23.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 4,882 | $523 | 0.1% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,774 | $518 | 0.1% | $67.20 | — | SHS | 337344105 |
| ORCL | ORACLE CORP | 6,210 | $518 | 0.1% | $57.36 | +34.2% | COM | 68389X105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,605 | $517 | 0.1% | $36.34 | — | CBOE VEST US EQT | 33740F722 |
| IEF | ISHARES TR | 4,748 | $509 | 0.1% | $110.88 | — | BARCLAYS 7 10 YR | 464287440 |
| IDV | ISHARES TR | 15,891 | $509 | 0.1% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| ARTY | ISHARES TR | 14,378 | $505 | 0.1% | $37.21 | — | ROBOTICS ARTIF | 46435U556 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,328 | $503 | 0.1% | $27.14 | — | SHS | 336917109 |
| — | ISHARES TR | 20,090 | $503 | 0.1% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ADVISORSHARES TR | 20,011 | $499 | 0.1% | $25.10 | — | Q PORTFOLIO BLEN | 00768Y446 |
| OKTA | OKTA INC | 3,249 | $496 | 0.1% | $216.77 | -17.3% | CL A | 679295105 |
| — | BLACKROCK ENHANCD CAP & INM | 23,591 | $496 | 0.1% | $16.78 | — | COM | 09256A109 |
| DIS | DISNEY WALT CO | 3,514 | $495 | 0.1% | $141.43 | -0.1% | COM | 254687106 |
| — | CHIMERIX INC | 106,000 | $489 | 0.1% | $5.81 | — | COM | 16934W106 |
| — | ISHARES TR | 19,192 | $485 | 0.1% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| C | CITIGROUP INC | 8,821 | $485 | 0.1% | $50.12 | +6.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 8,037 | $479 | 0.1% | $53.97 | +2.2% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 3,441 | $476 | 0.1% | $94.88 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 1,248 | $476 | 0.1% | $38.86 | +7.1% | COM | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,762 | $475 | 0.1% | $14.72 | — | COM | 67066V101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,520 | $471 | 0.1% | $33.19 | — | CBOE EQT DEP NOV | 33740F839 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $469 | 0.1% | $31.91 | +118.2% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 3,415 | $467 | 0.1% | $98.07 | +18.0% | COM | 136375102 |
| SLRC | SLR INVESTMENT CORP | 25,456 | $464 | 0.1% | $10.43 | +15.9% | COM | 83413U100 |
| TDOC | TELADOC HEALTH INC | 6,322 | $462 | 0.1% | $167.59 | -57.0% | COM | 87918A105 |
| MUB | ISHARES TR | 4,214 | $462 | 0.1% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 3,775 | $458 | 0.1% | $133.76 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 834 | $458 | 0.1% | $576.03 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 1,652 | $455 | 0.1% | $247.52 | — | SEMICONDUCTR ETF | 92189F676 |
| QYLD | GLOBAL X FDS | 21,363 | $449 | 0.1% | $21.56 | — | NASDAQ 100 COVER | 37954Y483 |
| XBOC | INNOVATOR ETFS TR | 17,896 | $449 | 0.1% | $24.77 | — | US EQTY ACCELRT9 | 45783Y848 |
| 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 |
| XLU | SELECT SECTOR SPDR TR | 5,964 | $445 | 0.1% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| EJAN | INNOVATOR ETFS TR | 15,483 | $443 | 0.1% | $27.73 | — | EMRGNG MKT JAN | 45782C516 |
| XYZ | BLOCK INC | 3,159 | $443 | 0.1% | $100.91 | +20.0% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 1,975 | $440 | 0.1% | $143.28 | +36.4% | COM | 149123101 |
| EPHE | ISHARES TR | 14,205 | $440 | 0.1% | $30.98 | — | MSCI PHILIPS ETF | 46429B408 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,235 | $440 | 0.1% | $15.91 | +123.3% | COM | 00402L107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,508 | $438 | 0.1% | $32.43 | — | FT CBOE DEEP BFR | 33740U406 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,209 | $437 | 0.1% | $46.18 | — | COM | 931427108 |
| — | PROSHARES TR | 25,700 | $437 | 0.1% | $18.64 | — | ULTSHRT QQQ | 74347G739 |
| DLTR | DOLLAR TREE INC | 2,696 | $432 | 0.1% | $100.99 | +40.1% | COM | 256746108 |
| MS | MORGAN STANLEY | 4,704 | $425 | 0.1% | $72.88 | +16.1% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 9,149 | $424 | 0.1% | $23.66 | +40.7% | COM | 29250N105 |
| EMN | EASTMAN CHEM CO | 3,699 | $423 | 0.1% | $95.16 | +6.1% | COM | 277432100 |
| TGT | TARGET CORP | 1,907 | $423 | 0.1% | $135.49 | +41.2% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 5,299 | $421 | 0.1% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 1,664 | $417 | 0.1% | $188.29 | +14.1% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,828 | $411 | 0.1% | $228.06 | -18.3% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,544 | $409 | 0.1% | $42.30 | +34.4% | COM | 110122108 |
| IYT | ISHARES TR | 1,486 | $408 | 0.1% | $207.83 | — | US TRSPRTION | 464287192 |
| MDT | MEDTRONIC PLC | 3,657 | $408 | 0.1% | $77.34 | +21.1% | SHS | G5960L103 |
| PNOV | INNOVATOR ETFS TR | 13,230 | $406 | 0.1% | $30.42 | — | US EQTY PWR BUF | 45782C573 |
| TAP | MOLSON COORS BEVERAGE CO | 7,484 | $406 | 0.1% | $35.59 | +25.4% | CL B | 60871R209 |
| BMAR | INNOVATOR ETFS TR | 11,462 | $404 | 0.1% | $33.92 | — | US EQTY BUFR MAR | 45782C391 |
| ITB | ISHARES TR | 6,469 | $399 | 0.1% | $69.26 | — | US HOME CONS ETF | 464288752 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,460 | $394 | 0.1% | $34.38 | — | FT CBOE EQTY BFR | 33740U505 |
| — | PROSHARES TR | 10,800 | $392 | 0.1% | $36.30 | — | ULTRASHRT S&P500 | 74347G416 |
| PINS | PINTEREST INC | 15,137 | $389 | 0.1% | $40.55 | -32.7% | CL A | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,212 | $383 | 0.1% | $128.27 | -6.9% | COM | 007903107 |
| JD | JD.COM INC | 6,226 | $383 | 0.1% | $75.48 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 2,655 | $382 | 0.1% | $107.91 | — | SPON ADR REP A | 056752108 |
| FDRR | FIDELITY COVINGTON TRUST | 8,399 | $379 | 0.1% | $30.48 | — | DIVID ETF RISI | 316092832 |
| FVRR | FIVERR INTL LTD | 4,832 | $378 | 0.1% | $139.32 | -43.1% | ORD SHS | M4R82T106 |
| ED | CONSOLIDATED EDISON INC | 3,967 | $376 | 0.1% | $69.22 | +9.2% | COM | 209115104 |
| BFEB | INNOVATOR ETFS TR | 11,447 | $374 | 0.1% | $27.57 | — | US EQTY BUFR FEB | 45782C433 |
| A | AGILENT TECHNOLOGIES INC | 2,759 | $374 | 0.1% | $119.98 | +11.6% | COM | 00846U101 |
| SPAB | SPDR SER TR | 13,426 | $373 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| IOCT | INNOVATOR ETFS TR | 15,070 | $372 | 0.1% | $25.02 | — | INTERNATIONAL DV | 45782C631 |
| ICF | ISHARES TR | 5,164 | $371 | 0.1% | $68.35 | — | COHEN STEER REIT | 464287564 |
| CARR | CARRIER GLOBAL CORPORATION | 7,788 | $370 | 0.1% | $41.98 | +6.3% | COM | 14448C104 |
| ROL | ROLLINS INC | 10,419 | $369 | 0.1% | $27.58 | +12.0% | COM | 775711104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,063 | $369 | 0.1% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| NJUL | INNOVATOR ETFS TR | 7,728 | $367 | 0.1% | $46.84 | — | GRWT100 PWR BUF | 45782C276 |
| BOCT | INNOVATOR ETFS TR | 10,609 | $364 | 0.1% | $33.86 | — | US EQTY BUF OCT | 45782C771 |
| BIV | VANGUARD BD INDEX FDS | 4,439 | $363 | 0.1% | $90.61 | — | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 4,651 | $357 | 0.1% | $70.02 | — | CORE S&P US VLU | 464287663 |
| PFEB | INNOVATOR ETFS TR | 12,047 | $356 | 0.1% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,775 | $355 | 0.1% | $61.99 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 4,044 | $354 | 0.1% | $58.21 | +25.1% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,839 | $351 | 0.1% | $109.77 | +58.6% | COM | 693475105 |
| FBND | FIDELITY MERRIMACK STR TR | 7,004 | $348 | 0.1% | $53.89 | — | TOTAL BD ETF | 316188309 |
| IRBTQ | IROBOT CORP | 5,249 | $347 | 0.1% | $76.99 | -17.8% | COM | 462726100 |
| VFVA | VANGUARD WELLINGTON FD | 3,195 | $347 | 0.1% | $94.66 | — | US VALUE FACTR | 921935805 |
| DGRW | WISDOMTREE TR | 5,362 | $345 | 0.1% | $63.82 | — | US QTLY DIV GRT | 97717X669 |
| MLPA | GLOBAL X FDS | 8,412 | $343 | 0.1% | $27.70 | — | GLBL X MLP ETF | 37954Y343 |
| CAH | CARDINAL HEALTH INC | 5,915 | $341 | 0.1% | $44.93 | +9.5% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 1,170 | $339 | 0.1% | $105.26 | +136.1% | COM | 532457108 |
| BOND | PIMCO ETF TR | 3,315 | $338 | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 802 | $338 | 0.1% | $285.29 | — | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR | 1,168 | $336 | 0.1% | $199.64 | — | US HLTHCR PR ETF | 464288828 |
| IWD | ISHARES TR | 1,989 | $335 | 0.1% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 3,377 | $334 | 0.1% | $68.19 | +28.2% | COM | 291011104 |
| — | PROSHARES TR | 10,304 | $333 | 0.1% | $32.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,102 | $332 | 0.1% | $32.67 | — | FT CBOE VEST US | 33740F680 |
| IYF | ISHARES TR | 3,821 | $330 | 0.1% | $69.44 | — | U.S. FINLS ETF | 464287788 |
| FALN | ISHARES TR | 11,791 | $327 | 0.1% | $29.60 | — | FALN ANGLS USD | 46435G474 |
| DHI | D R HORTON INC | 4,103 | $324 | 0.1% | $74.94 | +11.2% | COM | 23331A109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,455 | $324 | 0.1% | $37.85 | — | CBOE EQT BUFER | 33740F847 |
| ROP | ROPER TECHNOLOGIES INC | 670 | $320 | 0.1% | $349.27 | +25.7% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,362 | $318 | 0.1% | $73.76 | +55.2% | COM | 828806109 |
| CCL | CARNIVAL CORP | 16,165 | $317 | 0.1% | $23.96 | -15.6% | COMMON STOCK | 143658300 |
| MU | MICRON TECHNOLOGY INC | 3,999 | $317 | 0.1% | $55.37 | +50.6% | COM | 595112103 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,068 | $317 | 0.1% | $24.84 | — | EMRNG MKT SVRG | 46138E784 |
| XSW | SPDR SER TR | 2,116 | $315 | 0.1% | $113.94 | — | COMP SOFTWARE | 78464A599 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,052 | $310 | 0.1% | $38.50 | — | US EQT BUFFER | 33740F763 |
| LII | LENNOX INTL INC | 1,154 | $308 | 0.1% | $251.45 | +4.0% | COM | 526107107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $307 | 0.1% | $95.97 | +16.8% | COM | 459200101 |
| RING | ISHARES INC | 9,800 | $306 | 0.1% | $31.22 | — | MSCI GBL GOLD MN | 46434G855 |
| DEO | DIAGEO PLC | 1,491 | $305 | 0.1% | $138.25 | — | SPON ADR NEW | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 721 | $302 | 0.1% | $423.85 | -8.6% | COM | 955306105 |
| ORLY | OREILLY AUTOMOTIVE INC | 431 | $300 | 0.1% | $31.32 | +42.6% | COM | 67103H107 |
| — | PROSHARES TR | 26,093 | $298 | 0.1% | $11.86 | — | SHORT QQQ NEW | 74347B714 |
| WY | WEYERHAEUSER CO MTN BE | 7,703 | $297 | 0.1% | $19.72 | +73.1% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 432 | $296 | 0.1% | $487.01 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,136 | $295 | 0.1% | $9.89 | — | COM | 27829F108 |
| IFRA | ISHARES TR | 7,477 | $294 | 0.1% | $34.70 | — | US INFRASTRUC | 46435U713 |
| — | TIMOTHY PLAN | 11,255 | $291 | 0.1% | $25.26 | — | US LARGE MID CP | 887432284 |
| IGSB | ISHARES TR | 5,613 | $290 | 0.1% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| CLX | CLOROX CO DEL | 2,076 | $290 | 0.1% | $162.89 | -17.3% | COM | 189054109 |
| — | KELLOGG CO | 4,519 | $290 | 0.1% | $51.09 | +2.9% | COM | 487836108 |
| FVAL | FIDELITY COVINGTON TRUST | 5,548 | $288 | 0.1% | $44.85 | — | VLU FACTOR ETF | 316092782 |
| STOT | SSGA ACTIVE TR | 6,038 | $288 | 0.1% | $47.70 | — | SPDR DBLELN SHRT | 78470P200 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,423 | $287 | 0.1% | $66.95 | — | S&P500 EQL FIN | 46137V340 |
| SHYG | ISHARES TR | 6,506 | $287 | 0.1% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 2,287 | $286 | 0.1% | $124.27 | — | TIPS BD ETF | 464287176 |
| IGOV | ISHARES TR | 6,116 | $284 | 0.1% | $46.44 | — | INTL TREA BD ETF | 464288117 |
| NEO | NEOGENOMICS INC | 21,919 | $284 | 0.1% | $35.95 | -41.5% | COM NEW | 64049M209 |
| GLD | SPDR GOLD TR | 1,575 | $284 | 0.1% | $177.33 | — | GOLD SHS | 78463V107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,069 | $283 | 0.1% | $34.82 | — | VEST US DEEP | 33740F854 |
| ETN | EATON CORP PLC | 1,814 | $282 | 0.1% | $133.92 | +10.0% | SHS | G29183103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,490 | $281 | 0.1% | $77.67 | — | MSCI CONSM DIS | 316092204 |
| MRVL | MARVELL TECHNOLOGY INC | 3,830 | $280 | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 902 | $280 | 0.1% | $166.79 | +71.2% | COM | 03076C106 |
| — | INNOVATOR ETFS TR | 9,360 | $276 | 0.1% | $27.24 | — | US EQUITY | 45783Y202 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,619 | $275 | 0.1% | $25.90 | — | S&P EMRNG MKTS | 46138E297 |
| AAL | AMERICAN AIRLS GROUP INC | 15,083 | $272 | 0.0% | $13.23 | +28.5% | COM | 02376R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $270 | 0.0% | $184.15 | +10.6% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP. | 5,315 | $269 | 0.0% | $30.26 | +35.2% | COM | 958102105 |
| IWO | ISHARES TR | 1,033 | $267 | 0.0% | $292.47 | — | RUS 2000 GRW ETF | 464287648 |
| RBLX | ROBLOX CORP | 5,511 | $265 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| HYD | VANECK ETF TRUST | 4,587 | $263 | 0.0% | $60.39 | — | HIGH YLD MUNIETF | 92189H409 |
| IDGT | ISHARES TR | 3,510 | $261 | 0.0% | $74.36 | — | NA TEC MULTM ETF | 464287531 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,057 | $261 | 0.0% | $16.07 | -4.2% | COM | 140501107 |
| ASAN | ASANA INC | 6,177 | $258 | 0.0% | $99.54 | -47.7% | CL A | 04342Y104 |
| XBAP | INNOVATOR ETFS TR | 9,300 | $258 | 0.0% | $26.47 | — | US EQUITY ACCELE | 45783Y301 |
| ILMN | ILLUMINA INC | 730 | $257 | 0.0% | $331.02 | +2.0% | COM | 452327109 |
| LIT | GLOBAL X FDS | 3,311 | $257 | 0.0% | $77.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $254 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| — | ATLASSIAN CORP PLC | 830 | $251 | 0.0% | $318.07 | — | CL A | G06242104 |
| THD | ISHARES INC | 3,193 | $250 | 0.0% | $78.30 | — | MSCI THAILND ETF | 464286624 |
| VLUE | ISHARES TR | 2,333 | $249 | 0.0% | $102.20 | — | MSCI USA VALUE | 46432F388 |
| PENN | PENN NATL GAMING INC | 5,595 | $246 | 0.0% | $60.63 | -24.6% | COM | 707569109 |
| BDEC | INNOVATOR ETFS TR | 7,094 | $245 | 0.0% | $34.07 | — | US EQTY BUF DEC | 45782C557 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,325 | $245 | 0.0% | $50.40 | — | COM | 024835100 |
| COMT | ISHARES U S ETF TR | 5,941 | $245 | 0.0% | $41.24 | — | GSCI CMDTY STGY | 46431W853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,282 | $244 | 0.0% | $83.98 | — | SPONSORED ADS | 874039100 |
| USMF | WISDOMTREE TR | 5,828 | $242 | 0.0% | $41.52 | — | US MULTIFACTOR | 97717Y857 |
| SUSA | ISHARES TR | 2,453 | $241 | 0.0% | $96.09 | — | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 2,647 | $241 | 0.0% | $83.98 | — | U.S. UTILITS ETF | 464287697 |
| MRCC | MONROE CAP CORP | 22,390 | $239 | 0.0% | $4.39 | +51.7% | COM | 610335101 |
| ILTB | ISHARES TR | 3,737 | $239 | 0.0% | $68.31 | — | CORE LT USDB ETF | 464289479 |
| BX | BLACKSTONE INC | 1,856 | $236 | 0.0% | $48.82 | +119.6% | COM | 09260D107 |
| VSDA | VICTORY PORTFOLIOS II | 5,061 | $236 | 0.0% | $45.06 | — | VICSHS DV AC ETF | 92647N667 |
| IJJ | ISHARES TR | 2,118 | $235 | 0.0% | $135.52 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 564 | $234 | 0.0% | $329.50 | +10.2% | COM | 244199105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,140 | $234 | 0.0% | $205.26 | — | COM | 45781V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,530 | $233 | 0.0% | $136.60 | — | 500 VAL IDX FD | 921932703 |
| KDP | KEURIG DR PEPPER INC | 6,120 | $233 | 0.0% | $24.16 | +41.3% | COM | 49271V100 |
| BAUG | INNOVATOR ETFS TR | 7,015 | $231 | 0.0% | $28.20 | — | US EQUT BUFR AUG | 45782C698 |
| — | WOLFSPEED INC | 2,000 | $231 | 0.0% | $115.50 | — | COM | 977852102 |
| EOCT | INNOVATOR ETFS TR | 9,442 | $229 | 0.0% | $24.99 | — | EMERGING MKT PWR | 45782C623 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,958 | $228 | 0.0% | $37.76 | — | VEST US BUFFER | 33740F862 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,469 | $227 | 0.0% | $35.09 | — | FT CBOE VEST BFR | 33740F623 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $226 | 0.0% | $54.72 | +7.2% | CL A | 609207105 |
| SLQD | ISHARES TR | 4,540 | $224 | 0.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,872 | $221 | 0.0% | $118.06 | — | TECH ALPHADEX | 33734X176 |
| GD | GENERAL DYNAMICS CORP | 903 | $221 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,503 | $218 | 0.0% | $25.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| AEP | AMERICAN ELEC PWR CO INC | 2,179 | $217 | 0.0% | $71.15 | +11.3% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 3,007 | $217 | 0.0% | $59.92 | +0.8% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 775 | $217 | 0.0% | $307.19 | -12.7% | COM | 773903109 |
| EVRG | EVERGY INC | 3,157 | $216 | 0.0% | $46.19 | +18.7% | COM | 30034W106 |
| DBX | DROPBOX INC | 9,030 | $214 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| SCM | STELLUS CAP INVT CORP | 15,519 | $214 | 0.0% | $13.51 | +0.9% | COM | 858568108 |
| TSN | TYSON FOODS INC | 2,394 | $212 | 0.0% | $53.69 | +49.7% | CL A | 902494103 |
| — | TIMOTHY PLAN | 7,646 | $210 | 0.0% | $27.47 | — | HIGH DIVIDEND | 887432276 |
| PAUG | INNOVATOR ETFS TR | 6,900 | $209 | 0.0% | $30.00 | — | US EQTY PWR BF | 45782C680 |
| IWB | ISHARES TR | 822 | $209 | 0.0% | $254.26 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 3,499 | $208 | 0.0% | $42.88 | +42.0% | COM | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,048 | $207 | 0.0% | $117.94 | -19.6% | COM | 31620M106 |
| PLTM | GRANITESHARES PLATINUM TR | 21,208 | $207 | 0.0% | $9.76 | — | SHS BEN INT | 38748T103 |
| HAL | HALLIBURTON CO | 5,307 | $204 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,038 | $204 | 0.0% | $49.09 | — | LOW VOLITY ETF | 316092824 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,231 | $201 | 0.0% | $20.11 | +20.3% | COM | 004225108 |
| IXN | ISHARES TR | 3,413 | $201 | 0.0% | $157.28 | — | GLOBAL TECH ETF | 464287291 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,880 | $199 | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| HTGC | HERCULES CAPITAL INC | 10,847 | $197 | 0.0% | $17.56 | 0.0% | COM | 427096508 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $161 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | EQUITRANS MIDSTREAM CORP | 18,470 | $158 | 0.0% | $7.87 | — | COM | 294600101 |
| — | CREDIT SUISSE GROUP | 16,147 | $130 | 0.0% | $10.42 | — | SPONSORED ADR | 225401108 |
| PSEC | PROSPECT CAP CORP | 12,717 | $105 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $88 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| — | DIGITALBRIDGE GROUP INC | 11,690 | $85 | 0.0% | $7.33 | — | CL A COM | 25401T108 |
| — | ECOARK HLDGS INC | 19,400 | $45 | 0.0% | $2.32 | — | COM NEW | 27888N307 |
| — | PROSPECT CAP CORP | 25,000 | $27 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,550 | $10 | 0.0% | $2.73 | -21.5% | COM | 00972D105 |
| — | AMPIO PHARMACEUTICALS INC | 22,761 | $10 | 0.0% | $0.49 | — | COM | 03209T109 |