CIK: 0001632932 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value ($000): $472,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,431 | $13,457 | 2.8% | $111.83 | +32.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 386,794 | $13,271 | 2.8% | $34.49 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 31,573 | $11,971 | 2.5% | $397.46 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 144,712 | $8,733 | 1.8% | $85.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENCORE WIRE CORP | 82,174 | $8,540 | 1.8% | $60.57 | — | COM | 292562105 |
| AMZN | AMAZON COM INC | 75,486 | $8,017 | 1.7% | $124.18 | +0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,368 | $7,029 | 1.5% | $132.91 | +98.2% | COM | 594918104 |
| V | VISA INC | 35,307 | $6,952 | 1.5% | $158.35 | +27.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 115,906 | $6,721 | 1.4% | $98.84 | — | US LCAP GR ETF | 808524300 |
| BJAN | INNOVATOR ETFS TR | 206,653 | $6,644 | 1.4% | $28.66 | — | US EQTY BUFR JAN | 45782C409 |
| XOM | EXXON MOBIL CORP | 74,918 | $6,416 | 1.4% | $44.32 | +79.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 38,673 | $5,923 | 1.3% | $66.66 | +101.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,419 | $5,272 | 1.1% | $77.77 | +50.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 31,165 | $4,724 | 1.0% | $22.61 | -16.7% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 73,272 | $4,574 | 1.0% | $64.07 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 95,176 | $4,534 | 1.0% | $42.22 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 32,740 | $4,500 | 1.0% | $134.24 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 11,114 | $4,193 | 0.9% | $311.66 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 27,978 | $4,051 | 0.9% | $79.65 | +79.2% | COM | 166764100 |
| BALT | INNOVATOR ETFS TR | 155,949 | $4,028 | 0.9% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHM | SCHWAB STRATEGIC TR | 60,622 | $3,803 | 0.8% | $62.90 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 93,741 | $3,655 | 0.8% | $62.62 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 38,347 | $3,544 | 0.7% | $94.49 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 55,515 | $3,538 | 0.7% | $102.50 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 32,241 | $3,396 | 0.7% | $140.22 | — | S&P SML 600 GWT | 464287887 |
| FQAL | FIDELITY COVINGTON TRUST | 75,051 | $3,319 | 0.7% | $33.88 | — | QLTY FCTOR ETF | 316092790 |
| PFE | PFIZER INC | 63,170 | $3,312 | 0.7% | $28.47 | +47.5% | COM | 717081103 |
| IEFA | ISHARES TR | 54,949 | $3,234 | 0.7% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 252,393 | $3,115 | 0.7% | $14.67 | — | PFD ETF | 46138E511 |
| VLO | VALERO ENERGY CORP | 28,790 | $3,060 | 0.6% | $56.35 | +88.0% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 42,670 | $3,056 | 0.6% | $74.63 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 26,506 | $2,985 | 0.6% | $93.89 | +20.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,449 | $2,981 | 0.6% | $282.46 | +19.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 17,779 | $2,963 | 0.6% | $111.74 | +34.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 16,142 | $2,947 | 0.6% | $97.54 | +57.2% | CL B | 911312106 |
| IEUR | ISHARES TR | 61,500 | $2,765 | 0.6% | $49.12 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 16,112 | $2,598 | 0.5% | $218.36 | -12.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,950 | $2,543 | 0.5% | $226.97 | +107.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,884 | $2,481 | 0.5% | $41.23 | -2.7% | COM | 92343V104 |
| ITOT | ISHARES TR | 29,486 | $2,470 | 0.5% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 5,016 | $2,437 | 0.5% | $30.14 | +73.8% | COM | 11135F101 |
| TSLA | TESLA INC | 3,603 | $2,426 | 0.5% | $183.88 | +48.4% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TR | 86,121 | $2,421 | 0.5% | $29.87 | — | US EQTY PWR BUF | 45782C656 |
| CSCO | CISCO SYS INC | 56,555 | $2,412 | 0.5% | $38.08 | +12.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,206 | $2,344 | 0.5% | $118.92 | +34.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 8,208 | $2,301 | 0.5% | $198.78 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 136,266 | $2,284 | 0.5% | $12.04 | +27.2% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 15,403 | $2,215 | 0.5% | $111.54 | +23.1% | COM | 742718109 |
| T | AT&T INC | 105,222 | $2,205 | 0.5% | $15.80 | +3.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,276 | $2,191 | 0.5% | $150.80 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 15,877 | $2,146 | 0.5% | $104.38 | +10.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 7,726 | $2,119 | 0.4% | $191.66 | +40.4% | COM | 437076102 |
| EUSA | ISHARES INC | 29,588 | $2,090 | 0.4% | $79.46 | — | MSCI EQUAL WEITE | 464286681 |
| AMLP | ALPS ETF TR | 58,839 | $2,027 | 0.4% | $25.23 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 7,162 | $1,988 | 0.4% | $183.54 | +55.1% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 38,883 | $1,961 | 0.4% | $79.20 | — | U.S. MED DVC ETF | 464288810 |
| TLT | ISHARES TR | 16,913 | $1,943 | 0.4% | $136.36 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 37,148 | $1,917 | 0.4% | $37.40 | +38.5% | COM | 260557103 |
| MCD | MCDONALDS CORP | 7,731 | $1,909 | 0.4% | $183.33 | +23.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 20,952 | $1,882 | 0.4% | $34.69 | +159.3% | COM | 20825C104 |
| DTD | WISDOMTREE TR | 32,392 | $1,876 | 0.4% | $74.06 | — | US TOTAL DIVIDND | 97717W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,744 | $1,841 | 0.4% | $269.51 | +16.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 11,136 | $1,838 | 0.4% | $172.91 | +1.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 26,134 | $1,825 | 0.4% | $106.74 | -18.9% | COM | 70450Y103 |
| BAPR | INNOVATOR ETFS TR | 60,593 | $1,813 | 0.4% | $29.92 | — | US EQT BUFR APR | 45782C888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,881 | $1,810 | 0.4% | $265.96 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 15,252 | $1,794 | 0.4% | $130.73 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 816 | $1,785 | 0.4% | $68.00 | +72.5% | CAP STK CL C | 02079K107 |
| — | THE NECESSITY RETAIL REIT IN | 244,873 | $1,783 | 0.4% | $8.72 | — | COM CLASS A | 02607T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,848 | $1,775 | 0.4% | $431.79 | -5.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 3,597 | $1,710 | 0.4% | $73.55 | +29.6% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,127 | $1,695 | 0.4% | $48.06 | — | NASDAQ CYB ETF | 33734X846 |
| QCOM | QUALCOMM INC | 13,187 | $1,685 | 0.4% | $55.80 | +123.8% | COM | 747525103 |
| IYE | ISHARES TR | 44,181 | $1,684 | 0.4% | $31.83 | — | U.S. ENERGY ETF | 464287796 |
| MMM | 3M CO | 12,616 | $1,633 | 0.3% | $111.30 | -5.5% | COM | 88579Y101 |
| PJAN | INNOVATOR ETFS TR | 53,615 | $1,610 | 0.3% | $32.45 | — | US EQTY PWR BUF | 45782C508 |
| — | PARAMOUNT GLOBAL | 65,160 | $1,608 | 0.3% | $26.67 | — | CLASS B COM | 92556H206 |
| SCHF | SCHWAB STRATEGIC TR | 50,647 | $1,593 | 0.3% | $36.06 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 62,245 | $1,580 | 0.3% | $28.71 | — | EMRG MKTEQ ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 7,005 | $1,569 | 0.3% | $234.69 | +5.7% | COM | 824348106 |
| FTNT | FORTINET INC | 27,690 | $1,567 | 0.3% | $58.24 | +2.0% | COM | 34959E109 |
| ET | ENERGY TRANSFER L P | 150,638 | $1,503 | 0.3% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,744 | $1,491 | 0.3% | $316.27 | +72.2% | COM | 883556102 |
| WMT | WALMART INC | 12,245 | $1,489 | 0.3% | $40.63 | +8.4% | COM | 931142103 |
| NTSX | WISDOMTREE TR | 44,425 | $1,481 | 0.3% | $31.37 | — | US EFFICIENT COR | 97717Y790 |
| MO | ALTRIA GROUP INC | 35,071 | $1,465 | 0.3% | $30.18 | +27.4% | COM | 02209S103 |
| EEM | ISHARES TR | 36,098 | $1,448 | 0.3% | $41.64 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,989 | $1,433 | 0.3% | $275.29 | +76.1% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 17,096 | $1,405 | 0.3% | $41.57 | +107.5% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 5,537 | $1,404 | 0.3% | $144.21 | +56.9% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 14,654 | $1,402 | 0.3% | $68.23 | +29.7% | COM | 744320102 |
| CRGY | CRESCENT ENERGY COMPANY | 112,269 | $1,401 | 0.3% | $12.07 | +16.8% | CL A COM | 44952J104 |
| FTEC | FIDELITY COVINGTON TRUST | 14,148 | $1,365 | 0.3% | $88.61 | — | MSCI INFO TECH I | 316092808 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,152 | $1,360 | 0.3% | $55.66 | +59.0% | COM | 75513E101 |
| SDY | SPDR SER TR | 11,084 | $1,316 | 0.3% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 14,149 | $1,311 | 0.3% | $55.31 | +55.3% | COM | 126650100 |
| LOW | LOWES COS INC | 7,502 | $1,310 | 0.3% | $111.66 | +60.8% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,618 | $1,307 | 0.3% | $20.86 | — | COM | 293792107 |
| EFA | ISHARES TR | 20,809 | $1,300 | 0.3% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,182 | $1,298 | 0.3% | $113.67 | +78.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 16,553 | $1,282 | 0.3% | $66.39 | +3.7% | COM | 65339F101 |
| ONEQ | FIDELITY COMWLTH TR | 29,535 | $1,274 | 0.3% | $85.08 | — | NASDAQ COMPSIT | 315912808 |
| CTRA | COTERRA ENERGY INC | 47,644 | $1,229 | 0.3% | $17.61 | +45.5% | COM | 127097103 |
| MRK | MERCK & CO INC | 13,456 | $1,227 | 0.3% | $66.03 | +20.0% | COM | 58933Y105 |
| — | EATON VANCE ENHANCED EQUITY | 75,047 | $1,215 | 0.3% | $19.84 | — | COM | 278277108 |
| GIS | GENERAL MLS INC | 15,927 | $1,202 | 0.3% | $41.75 | +48.1% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 6,005 | $1,189 | 0.3% | $134.18 | +37.1% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 10,759 | $1,169 | 0.2% | $85.66 | +23.9% | COM | 002824100 |
| — | PIONEER NAT RES CO | 5,190 | $1,158 | 0.2% | $220.92 | — | COM | 723787107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,945 | $1,136 | 0.2% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 24,587 | $1,131 | 0.2% | $46.05 | -5.0% | COM NEW | 172967424 |
| KOCT | INNOVATOR ETFS TR | 45,510 | $1,099 | 0.2% | $26.38 | — | US SML CP PWR B | 45782C599 |
| SOXX | ISHARES TR | 3,138 | $1,097 | 0.2% | $316.75 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 10,945 | $1,085 | 0.2% | $138.44 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 4,428 | $1,077 | 0.2% | $169.51 | +29.0% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,970 | $1,070 | 0.2% | $134.45 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 3,269 | $1,068 | 0.2% | $257.91 | — | INF TECH ETF | 92204A702 |
| FENY | FIDELITY COVINGTON TRUST | 54,736 | $1,062 | 0.2% | $9.48 | — | MSCI ENERGY IDX | 316092402 |
| KJAN | INNOVATOR ETFS TR | 36,504 | $1,031 | 0.2% | $29.69 | — | US SML CP PWR B | 45782C474 |
| — | EATON VANCE TAX-MANAGED GLOB | 128,988 | $995 | 0.2% | $8.22 | — | COM | 27829F108 |
| NKE | NIKE INC | 9,734 | $995 | 0.2% | $76.76 | +45.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,303 | $990 | 0.2% | $297.90 | +33.6% | COM | 539830109 |
| SHY | ISHARES TR | 11,885 | $984 | 0.2% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,824 | $981 | 0.2% | $120.86 | +24.3% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 24,550 | $962 | 0.2% | $34.75 | +15.0% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 53,181 | $954 | 0.2% | $9.90 | +39.8% | COM | 04010L103 |
| DVY | ISHARES TR | 7,814 | $920 | 0.2% | $103.66 | — | SELECT DIVID ETF | 464287168 |
| RC | READY CAPITAL CORP | 77,038 | $918 | 0.2% | $11.92 | — | COM | 75574U101 |
| GOVZ | ISHARES TR | 58,292 | $913 | 0.2% | $19.25 | — | ISHARES 25+ YR T | 46436E577 |
| LTC | LTC PPTYS INC | 23,465 | $901 | 0.2% | $35.48 | — | COM | 502175102 |
| HON | HONEYWELL INTL INC | 5,183 | $901 | 0.2% | $149.09 | +11.5% | COM | 438516106 |
| FHLC | FIDELITY COVINGTON TRUST | 14,648 | $889 | 0.2% | $44.30 | — | MSCI HLTH CARE I | 316092600 |
| ZTS | ZOETIS INC | 5,141 | $884 | 0.2% | $105.02 | +58.8% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,134 | $880 | 0.2% | $53.89 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,408 | $876 | 0.2% | $307.00 | -51.9% | COM | 097023105 |
| NJAN | INNOVATOR ETFS TR | 24,655 | $871 | 0.2% | $39.70 | — | GRWT100 PWR BF | 45782C466 |
| IWM | ISHARES TR | 5,088 | $862 | 0.2% | $186.93 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 21,073 | $854 | 0.2% | $42.11 | — | 0-5YR HI YL CP | 46434V407 |
| BBDC | BARINGS BDC INC | 90,233 | $840 | 0.2% | $6.94 | -3.8% | COM | 06759L103 |
| BJUL | INNOVATOR ETFS TR | 27,726 | $836 | 0.2% | $32.31 | — | US EQTY BUFR JUL | 45782C789 |
| BNOV | INNOVATOR ETFS TR | 29,150 | $836 | 0.2% | $31.94 | — | US EQTY BUF NOV | 45782C581 |
| CDC | VICTORY PORTFOLIOS II | 12,629 | $835 | 0.2% | $49.96 | — | VCSHS US EQ INCM | 92647N824 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26,278 | $831 | 0.2% | $33.43 | — | CBOE VEST US EQT | 33740F714 |
| BP | BP PLC | 29,003 | $822 | 0.2% | $34.51 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 73,938 | $818 | 0.2% | $16.63 | — | COM | 00123Q104 |
| IYY | ISHARES TR | 8,862 | $818 | 0.2% | $111.78 | — | DOW JONES US ETF | 464287846 |
| — | ACTIVISION BLIZZARD INC | 10,468 | $815 | 0.2% | $90.14 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 20,688 | $812 | 0.2% | $36.95 | +3.8% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 7,226 | $805 | 0.2% | $56.10 | — | ADR | 670100205 |
| NOBL | PROSHARES TR | 9,380 | $801 | 0.2% | $75.01 | — | S&P 500 DV ARIST | 74348A467 |
| TSCO | TRACTOR SUPPLY CO | 4,089 | $793 | 0.2% | $29.88 | +27.6% | COM | 892356106 |
| PFF | ISHARES TR | 24,131 | $793 | 0.2% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 12,168 | $791 | 0.2% | $73.45 | — | US EQT ETF | 025072885 |
| IYW | ISHARES TR | 9,835 | $786 | 0.2% | $97.99 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 4,626 | $779 | 0.2% | $171.44 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 2,016 | $777 | 0.2% | $291.61 | +38.7% | COM | 461202103 |
| HDV | ISHARES TR | 7,737 | $777 | 0.2% | $86.63 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 10,797 | $772 | 0.2% | $47.27 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 4,411 | $771 | 0.2% | $26.89 | -17.6% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 24,657 | $768 | 0.2% | $22.72 | +44.1% | COM | 060505104 |
| FUTY | FIDELITY COVINGTON TRUST | 16,964 | $766 | 0.2% | $40.72 | — | MSCI UTILS INDEX | 316092865 |
| SBUX | STARBUCKS CORP | 10,017 | $765 | 0.2% | $71.73 | -1.9% | COM | 855244109 |
| QUAL | ISHARES TR | 6,829 | $763 | 0.2% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 3,388 | $755 | 0.2% | $153.47 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 4,865 | $748 | 0.2% | $107.18 | +40.9% | COM | 882508104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,193 | $742 | 0.2% | $78.87 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,793 | $741 | 0.2% | $44.05 | — | SHS | 09258G104 |
| KJUL | INNOVATOR ETFS TR | 31,608 | $738 | 0.2% | $25.44 | — | US SML CP PWR B | 45782C284 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 21,473 | $738 | 0.2% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| BURL | BURLINGTON STORES INC | 5,400 | $736 | 0.2% | $181.00 | 0.0% | COM | 122017106 |
| IDU | ISHARES TR | 8,538 | $731 | 0.2% | $85.11 | — | U.S. UTILITS ETF | 464287697 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,262 | $722 | 0.2% | $175.01 | -1.0% | COM | 043436104 |
| SO | SOUTHERN CO | 10,100 | $720 | 0.2% | $44.53 | +44.4% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 407 | $712 | 0.2% | $1836.39 | +14.3% | COM | 09857L108 |
| UNP | UNION PAC CORP | 3,340 | $712 | 0.2% | $142.78 | +46.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 2,173 | $705 | 0.1% | $190.95 | +52.3% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,911 | $704 | 0.1% | $178.02 | +25.6% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,898 | $691 | 0.1% | $70.80 | +12.3% | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,241 | $691 | 0.1% | $45.95 | +248.6% | COM | 363576109 |
| — | INNOVATOR ETFS TR | 29,655 | $691 | 0.1% | $27.06 | — | TRIPLE STKR JAN | 45782C169 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,990 | $686 | 0.1% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| IGE | ISHARES TR | 18,955 | $682 | 0.1% | $27.99 | — | NORTH AMERN NAT | 464287374 |
| DES | WISDOMTREE TR | 24,120 | $681 | 0.1% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| FIDU | FIDELITY COVINGTON TRUST | 15,029 | $679 | 0.1% | $46.67 | — | MSCI INDL INDX | 316092709 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,678 | $677 | 0.1% | $9.99 | — | COM | 09251A104 |
| SLRC | SLR INVESTMENT CORP | 46,107 | $675 | 0.1% | $10.66 | +2.7% | COM | 83413U100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,531 | $674 | 0.1% | $119.10 | +18.4% | COM | 030420103 |
| — | ISHARES TR | 27,293 | $674 | 0.1% | $25.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,523 | $671 | 0.1% | $10.12 | — | COM CL A | 09627J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,787 | $661 | 0.1% | $60.69 | +18.7% | CL A | 192446102 |
| ZG | ZILLOW GROUP INC | 20,642 | $657 | 0.1% | $75.40 | -47.6% | CL A | 98954M101 |
| CRON | CRONOS GROUP INC | 232,080 | $654 | 0.1% | $5.68 | -45.1% | COM | 22717L101 |
| CMI | CUMMINS INC | 3,321 | $643 | 0.1% | $168.97 | +8.3% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 2,608 | $640 | 0.1% | $150.27 | +45.8% | COM | 256677105 |
| ROST | ROSS STORES INC | 9,000 | $632 | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| SPYG | SPDR SER TR | 12,093 | $632 | 0.1% | $38.61 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PROSHARES TR | 43,545 | $627 | 0.1% | $12.88 | — | SHORT QQQ NEW | 74347B714 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,676 | $624 | 0.1% | $129.08 | — | COM | 45781V101 |
| IDV | ISHARES TR | 22,869 | $621 | 0.1% | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| IYG | ISHARES TR | 4,160 | $617 | 0.1% | $183.97 | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 2,292 | $616 | 0.1% | $277.93 | — | US HLTHCARE ETF | 464287762 |
| NOCT | INNOVATOR ETFS TR | 17,438 | $613 | 0.1% | $39.22 | — | GRWT100 PWR BUF | 45782C615 |
| IHAK | ISHARES TR | 17,459 | $612 | 0.1% | $40.96 | — | CYBERSECURITY | 46435U135 |
| FNCL | FIDELITY COVINGTON TRUST | 13,690 | $611 | 0.1% | $44.72 | — | MSCI FINLS IDX | 316092501 |
| — | LAM RESEARCH CORP | 1,433 | $611 | 0.1% | $513.47 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 4,183 | $611 | 0.1% | $64.67 | +128.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,113 | $609 | 0.1% | $96.14 | +68.4% | COM | N6596X109 |
| IEF | ISHARES TR | 5,919 | $605 | 0.1% | $109.16 | — | 7-10 YR TRSY BD | 464287440 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,020 | $594 | 0.1% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| FICO | FAIR ISAAC CORP | 1,467 | $588 | 0.1% | $465.57 | -15.3% | COM | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 6,319 | $586 | 0.1% | $69.74 | +29.7% | COM | 171340102 |
| — | ISHARES TR | 23,661 | $586 | 0.1% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TJX | TJX COS INC NEW | 10,461 | $584 | 0.1% | $57.42 | 0.0% | COM | 872540109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,743 | $584 | 0.1% | $39.97 | +54.5% | COM | 74251V102 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $582 | 0.1% | $0.97 | — | SHS | G5753U112 |
| IWR | ISHARES TR | 8,935 | $578 | 0.1% | $72.10 | — | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK INC | 13,560 | $568 | 0.1% | $62.32 | -12.1% | COM CL A | 88339J105 |
| IJAN | INNOVATOR ETFS TR | 22,843 | $565 | 0.1% | $24.98 | — | INTRNL DEV JAN | 45782C524 |
| — | SVB FINANCIAL GROUP | 1,427 | $564 | 0.1% | $272.60 | — | COM | 78486Q101 |
| FBND | FIDELITY MERRIMACK STR TR | 12,107 | $563 | 0.1% | $50.77 | — | TOTAL BD ETF | 316188309 |
| LVHD | LEGG MASON ETF INVT | 14,832 | $559 | 0.1% | $37.69 | — | FRANKLIN US LOW | 52468L406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,891 | $556 | 0.1% | $449.96 | -22.6% | CL A | 989207105 |
| D | DOMINION ENERGY INC | 6,881 | $549 | 0.1% | $57.80 | +20.0% | COM | 25746U109 |
| USMV | ISHARES TR | 7,794 | $547 | 0.1% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| JD | JD.COM INC | 8,512 | $547 | 0.1% | $72.47 | — | SPON ADR CL A | 47215P106 |
| SHEL | SHELL PLC | 10,455 | $547 | 0.1% | $55.53 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 2,721 | $546 | 0.1% | $293.47 | -20.1% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,018 | $545 | 0.1% | $144.40 | — | NY ARCA BIOTECH | 33733E203 |
| IP | INTERNATIONAL PAPER CO | 12,915 | $540 | 0.1% | $31.07 | +26.5% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,979 | $530 | 0.1% | $43.36 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,374 | $527 | 0.1% | $48.43 | +17.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 14,473 | $518 | 0.1% | $24.96 | +53.4% | COM STK | 806857108 |
| DPZ | DOMINOS PIZZA INC | 1,316 | $513 | 0.1% | $257.25 | +36.6% | COM | 25754A201 |
| BND | VANGUARD BD INDEX FDS | 6,818 | $513 | 0.1% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 4,788 | $513 | 0.1% | $72.47 | +31.6% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 6,103 | $511 | 0.1% | $83.73 | — | CORE S&P US GWT | 464287671 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,996 | $511 | 0.1% | $35.20 | — | FT CBOE VEST US | 33740U307 |
| CDW | CDW CORP | 3,240 | $510 | 0.1% | $97.89 | +64.0% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 9,094 | $505 | 0.1% | $18.71 | +35.4% | COM | 26614N102 |
| — | GRINDROD SHIPPING HOLDINGS L | 29,364 | $504 | 0.1% | $17.16 | — | SHS | Y28895103 |
| FFIN | FIRST FINL BANKSHARES INC | 12,800 | $503 | 0.1% | $41.98 | -10.0% | COM | 32020R109 |
| GILD | GILEAD SCIENCES INC | 8,129 | $502 | 0.1% | $53.97 | +0.2% | COM | 375558103 |
| MS | MORGAN STANLEY | 6,458 | $491 | 0.1% | $72.76 | -0.5% | COM NEW | 617446448 |
| DON | WISDOMTREE TR | 12,553 | $489 | 0.1% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,011 | $486 | 0.1% | $33.11 | — | CBOE EQT DEP NOV | 33740F839 |
| FSK | FS KKR CAP CORP | 25,021 | $486 | 0.1% | $9.50 | +28.8% | COM | 302635206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,321 | $485 | 0.1% | $21.73 | — | SHS CREATION UNI | 14020V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,300 | $482 | 0.1% | $51.32 | +18.6% | COM | 595017104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,605 | $479 | 0.1% | $36.34 | — | CBOE VEST US EQT | 33740F722 |
| SPGI | S&P GLOBAL INC | 1,400 | $472 | 0.1% | $315.12 | +9.7% | COM | 78409V104 |
| — | BLACKROCK INC | 773 | $471 | 0.1% | $507.38 | — | COM | 09247X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,670 | $471 | 0.1% | $40.58 | — | S&P500 HDL VOL | 46138E362 |
| ICF | ISHARES TR | 7,660 | $465 | 0.1% | $65.86 | — | COHEN STEER REIT | 464287564 |
| BIL | SPDR SER TR | 5,030 | $460 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,648 | $460 | 0.1% | $60.23 | — | S&P500 EQL FIN | 46137V340 |
| SOXL | DIREXION SHS ETF TR | 35,125 | $460 | 0.1% | $37.34 | — | DLY SCOND 3XBU | 25459W458 |
| IWF | ISHARES TR | 2,081 | $455 | 0.1% | $151.70 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 3,923 | $447 | 0.1% | $47.29 | +138.7% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 3,478 | $446 | 0.1% | $95.23 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 9,695 | $446 | 0.1% | $35.78 | +17.1% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 6,255 | $439 | 0.1% | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 4,308 | $438 | 0.1% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 7,639 | $433 | 0.1% | $107.68 | — | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 1,681 | $430 | 0.1% | $188.63 | +17.8% | COM | 03027X100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,182 | $429 | 0.1% | $27.14 | — | SHS | 336917109 |
| TIP | ISHARES TR | 3,756 | $428 | 0.1% | $120.24 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,551 | $427 | 0.1% | $42.30 | +53.6% | COM | 110122108 |
| EJAN | INNOVATOR ETFS TR | 15,583 | $422 | 0.1% | $27.73 | — | EMRGNG MKT JAN | 45782C516 |
| DLTR | DOLLAR TREE INC | 2,696 | $420 | 0.1% | $100.99 | +56.9% | COM | 256746108 |
| BIDU | BAIDU INC | 2,817 | $419 | 0.1% | $110.26 | — | SPON ADR REP A | 056752108 |
| SJB | PROSHARES TR | 21,150 | $418 | 0.1% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| IGM | ISHARES TR | 1,419 | $418 | 0.1% | $307.39 | — | EXPND TEC SC ETF | 464287549 |
| FSTA | FIDELITY COVINGTON TRUST | 9,591 | $415 | 0.1% | $43.16 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK ENHANCD CAP & INM | 23,591 | $415 | 0.1% | $16.78 | — | COM | 09256A109 |
| IDEV | ISHARES TR | 7,703 | $414 | 0.1% | $53.75 | — | CORE MSCI INTL | 46435G326 |
| — | ADVISORSHARES TR | 20,011 | $412 | 0.1% | $25.10 | — | Q PORTFOLIO BLEN | 00768Y446 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,595 | $412 | 0.1% | $16.52 | +115.1% | COM | 00402L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,718 | $412 | 0.1% | $67.20 | — | SHS | 337344105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,277 | $409 | 0.1% | $31.91 | +145.9% | COM | 039483102 |
| — | ISHARES TR | 16,253 | $408 | 0.1% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XBOC | INNOVATOR ETFS TR | 17,986 | $404 | 0.1% | $24.77 | — | US EQTY ACCELRT9 | 45783Y848 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,508 | $404 | 0.1% | $32.43 | — | FT CBOE DEEP BFR | 33740U406 |
| IJH | ISHARES TR | 1,762 | $399 | 0.1% | $196.27 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 3,711 | $395 | 0.1% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BEVERAGE CO | 7,230 | $394 | 0.1% | $35.59 | +34.6% | CL B | 60871R209 |
| XYZ | BLOCK INC | 6,407 | $394 | 0.1% | $96.08 | -4.9% | CL A | 852234103 |
| ARTY | ISHARES TR | 14,770 | $390 | 0.1% | $36.92 | — | ROBOTICS ARTIF | 46435U556 |
| CAT | CATERPILLAR INC | 2,152 | $385 | 0.1% | $147.72 | +33.6% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,982 | $379 | 0.1% | $69.22 | +21.4% | COM | 209115104 |
| ORCL | ORACLE CORP | 5,392 | $377 | 0.1% | $57.36 | +21.8% | COM | 68389X105 |
| PNOV | INNOVATOR ETFS TR | 13,230 | $375 | 0.1% | $30.42 | — | US EQTY PWR BUF | 45782C573 |
| CNI | CANADIAN NATL RY CO | 3,318 | $373 | 0.1% | $98.07 | +10.8% | COM | 136375102 |
| TREE | LENDINGTREE INC NEW | 8,429 | $369 | 0.1% | $111.32 | — | COM | 52603B107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,057 | $367 | 0.1% | $34.19 | — | FT CBOE EQTY BFR | 33740U505 |
| ENB | ENBRIDGE INC | 8,661 | $366 | 0.1% | $23.66 | +49.0% | COM | 29250N105 |
| SMH | VANECK ETF TRUST | 1,797 | $366 | 0.1% | $243.99 | — | SEMICONDUCTR ETF | 92189F676 |
| FMAT | FIDELITY COVINGTON TRUST | 8,874 | $364 | 0.1% | $45.50 | — | MSCI MATLS INDEX | 316092881 |
| ROL | ROLLINS INC | 10,425 | $364 | 0.1% | $27.58 | +18.9% | COM | 775711104 |
| F | FORD MTR CO DEL | 32,646 | $363 | 0.1% | $7.70 | +37.0% | COM | 345370860 |
| — | TIMOTHY PLAN | 15,434 | $362 | 0.1% | $24.77 | — | US LARGE MID CP | 887432284 |
| BMAR | INNOVATOR ETFS TR | 11,462 | $355 | 0.1% | $33.92 | — | US EQTY BUFR MAR | 45782C391 |
| TGT | TARGET CORP | 2,504 | $354 | 0.1% | $143.76 | +18.4% | COM | 87612E106 |
| SPAB | SPDR SER TR | 13,397 | $353 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCM | STELLUS CAP INVT CORP | 31,694 | $353 | 0.1% | $13.21 | -2.2% | COM | 858568108 |
| IOCT | INNOVATOR ETFS TR | 15,070 | $349 | 0.1% | $25.02 | — | INTERNATIONAL DV | 45782C631 |
| EMN | EASTMAN CHEM CO | 3,889 | $349 | 0.1% | $94.90 | -5.3% | COM | 277432100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,085 | $343 | 0.1% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| MUNI | PIMCO ETF TR | 6,668 | $343 | 0.1% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 4,368 | $339 | 0.1% | $90.61 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,396 | $338 | 0.1% | $96.59 | +21.7% | COM | 459200101 |
| FREL | FIDELITY COVINGTON TRUST | 12,362 | $336 | 0.1% | $31.25 | — | MSCI RL EST ETF | 316092857 |
| DIS | DISNEY WALT CO | 3,527 | $333 | 0.1% | $141.43 | -23.3% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,554 | $333 | 0.1% | $250.19 | -54.9% | SHS | L8681T102 |
| NJUL | INNOVATOR ETFS TR | 7,728 | $332 | 0.1% | $46.84 | — | GRWT100 PWR BUF | 45782C276 |
| XBJA | INNOVATOR ETFS TR | 15,578 | $331 | 0.1% | $21.25 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,247 | $330 | 0.1% | $11.68 | — | COM | 670682103 |
| WBD | WARNER BROS DISCOVERY INC | 24,495 | $329 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| EMXC | ISHARES INC | 6,892 | $329 | 0.1% | $47.74 | — | MSCI EMRG CHN | 46434G764 |
| — | TIMOTHY PLAN | 13,333 | $327 | 0.1% | $26.21 | — | HIGH DIVIDEND | 887432276 |
| PFEB | INNOVATOR ETFS TR | 12,047 | $325 | 0.1% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| CLX | CLOROX CO DEL | 2,301 | $324 | 0.1% | $159.34 | -20.6% | COM | 189054109 |
| FDRR | FIDELITY COVINGTON TRUST | 8,399 | $324 | 0.1% | $30.48 | — | DIVID ETF RISI | 316092832 |
| PSX | PHILLIPS 66 | 3,879 | $318 | 0.1% | $58.21 | +39.0% | COM | 718546104 |
| BFEB | INNOVATOR ETFS TR | 11,097 | $318 | 0.1% | $27.57 | — | US EQTY BUFR FEB | 45782C433 |
| BIGGQ | BIG LOTS INC | 15,186 | $318 | 0.1% | $29.56 | -6.7% | COM | 089302103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,069 | $316 | 0.1% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| BOND | PIMCO ETF TR | 3,315 | $316 | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| OKTA | OKTA INC | 3,500 | $316 | 0.1% | $208.97 | -48.3% | CL A | 679295105 |
| CAH | CARDINAL HEALTH INC | 5,962 | $312 | 0.1% | $44.93 | +17.2% | COM | 14149Y108 |
| MLPA | GLOBAL X FDS | 8,412 | $310 | 0.1% | $27.70 | — | GLBL X MLP ETF | 37954Y343 |
| IUSV | ISHARES TR | 4,590 | $307 | 0.1% | $70.02 | — | CORE S&P US VLU | 464287663 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,102 | $306 | 0.1% | $32.67 | — | FT CBOE VEST US | 33740F680 |
| FPE | FIRST TR EXCH TRADED FD III | 17,311 | $298 | 0.1% | $17.21 | — | PFD SECS INC ETF | 33739E108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,342 | $297 | 0.1% | $41.67 | -10.5% | COM | 14448C104 |
| PINS | PINTEREST INC | 16,221 | $295 | 0.1% | $39.24 | -46.7% | CL A | 72352L106 |
| DHI | D R HORTON INC | 4,432 | $293 | 0.1% | $74.41 | -8.9% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,813 | $292 | 0.1% | $122.80 | -23.8% | COM | 007903107 |
| VFVA | VANGUARD WELLINGTON FD | 3,195 | $292 | 0.1% | $94.66 | — | US VALUE FACTR | 921935805 |
| — | PROSHARES TR | 17,625 | $291 | 0.1% | $16.51 | — | SHORT S&P 500 NE | 74347B425 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,455 | $288 | 0.1% | $37.85 | — | CBOE EQT BUFER | 33740F847 |
| DGRW | WISDOMTREE TR | 5,019 | $288 | 0.1% | $63.82 | — | US QTLY DIV GRT | 97717X669 |
| ALGN | ALIGN TECHNOLOGY INC | 1,214 | $287 | 0.1% | $252.10 | +21.9% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $284 | 0.1% | $109.77 | +32.6% | COM | 693475105 |
| STOT | SSGA ACTIVE TR | 5,996 | $280 | 0.1% | $47.70 | — | SPDR DBLELN SHRT | 78470P200 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,325 | $279 | 0.1% | $50.40 | — | COM | 024835100 |
| QYLD | GLOBAL X FDS | 15,958 | $279 | 0.1% | $21.56 | — | NASDAQ 100 COVER | 37954Y483 |
| EMR | EMERSON ELEC CO | 3,490 | $278 | 0.1% | $68.64 | +19.3% | COM | 291011104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,460 | $276 | 0.1% | $29.18 | — | CBOE VEST US DEP | 33740U802 |
| ROP | ROPER TECHNOLOGIES INC | 698 | $275 | 0.1% | $352.30 | +20.6% | COM | 776696106 |
| SHOP | SHOPIFY INC | 8,790 | $275 | 0.1% | $47.70 | -10.5% | CL A | 82509L107 |
| IGOV | ISHARES TR | 6,690 | $274 | 0.1% | $45.97 | — | INTL TREA BD ETF | 464288117 |
| IHF | ISHARES TR | 1,070 | $273 | 0.1% | $199.64 | — | US HLTHCR PR ETF | 464288828 |
| ETN | EATON CORP PLC | 2,170 | $273 | 0.1% | $133.70 | -0.8% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 431 | $272 | 0.1% | $31.32 | +37.4% | COM | 67103H107 |
| NIO | NIO INC | 12,466 | $271 | 0.1% | $21.74 | — | SPON ADS | 62914V106 |
| DEO | DIAGEO PLC | 1,548 | $269 | 0.1% | $139.56 | — | SPON ADR NEW | 25243Q205 |
| IYF | ISHARES TR | 3,822 | $267 | 0.1% | $69.44 | — | U.S. FINLS ETF | 464287788 |
| SPG | SIMON PPTY GROUP INC NEW | 2,789 | $265 | 0.1% | $76.75 | +21.5% | COM | 828806109 |
| SLV | ISHARES SILVER TR | 14,160 | $264 | 0.1% | $23.38 | — | ISHARES | 46428Q109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,722 | $264 | 0.1% | $38.50 | — | US EQT BUFFER | 33740F763 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,069 | $261 | 0.1% | $34.82 | — | VEST US DEEP | 33740F854 |
| IFRA | ISHARES TR | 7,596 | $259 | 0.1% | $34.69 | — | US INFRASTRUC | 46435U713 |
| WY | WEYERHAEUSER CO MTN BE | 7,711 | $255 | 0.1% | $19.72 | +70.2% | COM NEW | 962166104 |
| IUSB | ISHARES TR | 5,413 | $253 | 0.1% | $46.74 | — | CORE TOTAL USD | 46434V613 |
| FIVE | FIVE BELOW INC | 2,190 | $248 | 0.1% | $143.84 | 0.0% | COM | 33829M101 |
| UUP | INVESCO DB US DLR INDEX TR | 8,847 | $247 | 0.1% | $27.92 | — | BULLISH FD | 46141D203 |
| PENN | PENN NATL GAMING INC | 8,057 | $245 | 0.1% | $52.42 | -35.6% | COM | 707569109 |
| FALN | ISHARES TR | 9,968 | $245 | 0.1% | $29.60 | — | FALN ANGLS USD | 46435G474 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,449 | $244 | 0.1% | $228.06 | -20.6% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 1,103 | $244 | 0.1% | $206.38 | +3.4% | COM | 369550108 |
| LIT | GLOBAL X FDS | 3,311 | $240 | 0.1% | $77.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CREDIT SUISSE GROUP | 42,331 | $240 | 0.1% | $7.48 | — | SPONSORED ADR | 225401108 |
| FVAL | FIDELITY COVINGTON TRUST | 5,548 | $239 | 0.1% | $44.85 | — | VLU FACTOR ETF | 316092782 |
| MDT | MEDTRONIC PLC | 2,662 | $239 | 0.1% | $77.34 | +16.9% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 5,315 | $238 | 0.1% | $30.26 | +32.2% | COM | 958102105 |
| XBAP | INNOVATOR ETFS TR | 9,599 | $236 | 0.0% | $26.42 | — | US EQUITY ACCELE | 45783Y301 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,325 | $236 | 0.0% | $10.48 | — | COM NEW | 64828T201 |
| XSW | SPDR SER TR | 2,116 | $235 | 0.0% | $113.94 | — | COMP SOFTWARE | 78464A599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $233 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| IRBTQ | IROBOT CORP | 6,279 | $231 | 0.0% | $72.28 | -33.2% | COM | 462726100 |
| LII | LENNOX INTL INC | 1,111 | $230 | 0.0% | $251.45 | -16.8% | COM | 526107107 |
| IWD | ISHARES TR | 1,585 | $230 | 0.0% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 2,667 | $230 | 0.0% | $56.32 | +40.9% | CL A | 902494103 |
| — | INNOVATOR ETFS TR | 9,360 | $228 | 0.0% | $27.24 | — | US EQUITY | 45783Y202 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,268 | $227 | 0.0% | $24.84 | — | EMRNG MKT SVRG | 46138E784 |
| VOO | VANGUARD INDEX FDS | 652 | $226 | 0.0% | $285.29 | — | S&P 500 ETF SHS | 922908363 |
| TDOC | TELADOC HEALTH INC | 6,783 | $225 | 0.0% | $159.09 | -73.3% | COM | 87918A105 |
| MRCC | MONROE CAP CORP | 24,690 | $223 | 0.0% | $4.57 | +37.2% | COM | 610335101 |
| MU | MICRON TECHNOLOGY INC | 4,012 | $222 | 0.0% | $55.37 | +20.1% | COM | 595112103 |
| SLQD | ISHARES TR | 4,542 | $220 | 0.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| O | REALTY INCOME CORP | 3,213 | $219 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| BX | BLACKSTONE INC | 2,383 | $217 | 0.0% | $59.28 | +62.1% | COM | 09260D107 |
| EOCT | INNOVATOR ETFS TR | 9,442 | $217 | 0.0% | $24.99 | — | EMERGING MKT PWR | 45782C623 |
| WST | WEST PHARMACEUTICAL SVSC INC | 716 | $216 | 0.0% | $423.85 | -24.0% | COM | 955306105 |
| BDEC | INNOVATOR ETFS TR | 7,094 | $216 | 0.0% | $34.07 | — | US EQTY BUF DEC | 45782C557 |
| AMP | AMERIPRISE FINL INC | 903 | $215 | 0.0% | $166.79 | +52.3% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,179 | $215 | 0.0% | $184.15 | -0.6% | COM | 452308109 |
| HTGC | HERCULES CAPITAL INC | 15,847 | $214 | 0.0% | $16.95 | -7.8% | COM | 427096508 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $214 | 0.0% | $54.72 | +4.6% | CL A | 609207105 |
| DBX | DROPBOX INC | 10,180 | $214 | 0.0% | $23.12 | -6.4% | CL A | 26210C104 |
| EVRG | EVERGY INC | 3,266 | $213 | 0.0% | $46.60 | +25.0% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 3,007 | $213 | 0.0% | $59.92 | +7.4% | COM | 98389B100 |
| USMF | WISDOMTREE TR | 5,846 | $212 | 0.0% | $41.52 | — | US MULTIFACTOR | 97717Y857 |
| KDP | KEURIG DR PEPPER INC | 5,981 | $212 | 0.0% | $24.16 | +36.0% | COM | 49271V100 |
| HYD | VANECK ETF TRUST | 3,881 | $209 | 0.0% | $60.39 | — | HIGH YLD MUNIETF | 92189H409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,958 | $206 | 0.0% | $37.76 | — | VEST US BUFFER | 33740F862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,588 | $206 | 0.0% | $44.90 | — | INTL BD OPP ETF | 46641Q852 |
| OXY | OCCIDENTAL PETE CORP | 3,474 | $205 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| VSDA | VICTORY PORTFOLIOS II | 4,918 | $204 | 0.0% | $45.06 | — | VICSHS DV AC ETF | 92647N667 |
| IGSB | ISHARES TR | 4,008 | $203 | 0.0% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,530 | $203 | 0.0% | $136.60 | — | 500 VAL IDX FD | 921932703 |
| VLUE | ISHARES TR | 2,234 | $202 | 0.0% | $102.20 | — | MSCI USA VALUE | 46432F388 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,469 | $202 | 0.0% | $35.09 | — | FT CBOE VEST BFR | 33740F623 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,987 | $202 | 0.0% | $16.07 | -12.0% | COM | 140501107 |
| BOCT | INNOVATOR ETFS TR | 6,609 | $201 | 0.0% | $33.86 | — | US EQTY BUF OCT | 45782C771 |
| FTSD | FRANKLIN ETF TR | 2,204 | $201 | 0.0% | $91.20 | — | LIBERTY SHRT ETF | 353506108 |
| PM | PHILIP MORRIS INTL INC | 2,031 | $201 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,448 | $193 | 0.0% | $14.72 | — | COM | 67066V101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,083 | $191 | 0.0% | $13.23 | +25.9% | COM | 02376R102 |
| PLTM | GRANITESHARES PLATINUM TR | 21,208 | $186 | 0.0% | $9.76 | — | SHS BEN INT | 38748T103 |
| NEO | NEOGENOMICS INC | 22,405 | $183 | 0.0% | $35.38 | -73.0% | COM NEW | 64049M209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,106 | $152 | 0.0% | $13.43 | 0.0% | COM | 09259E108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,480 | $146 | 0.0% | $11.18 | 0.0% | COM | 05156V102 |
| CCL | CARNIVAL CORP | 15,715 | $136 | 0.0% | $23.96 | -38.7% | COMMON STOCK | 143658300 |
| PSEC | PROSPECT CAP CORP | 18,837 | $132 | 0.0% | $4.90 | -3.9% | COM | 74348T102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $123 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | EQUITRANS MIDSTREAM CORP | 18,840 | $120 | 0.0% | $7.84 | — | COM | 294600101 |
| — | NEW YORK CITY REIT INC | 14,071 | $74 | 0.0% | $5.26 | — | COM | 649439205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $69 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| — | TELLURIAN INC NEW | 22,390 | $67 | 0.0% | $2.99 | — | COM | 87968A104 |
| PNNT | PENNANTPARK INVT CORP | 10,722 | $66 | 0.0% | $4.30 | 0.0% | COM | 708062104 |
| — | ECOARK HLDGS INC | 18,800 | $49 | 0.0% | $2.32 | — | COM NEW | 27888N307 |
| — | PROSPECT CAP CORP | 25,000 | $26 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSPRW | MSP RECOVERY INC | 277,300 | $25 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | GLOBALSTAR INC | 14,900 | $18 | 0.0% | $1.21 | — | COM | 378973408 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,000 | $5 | 0.0% | $2.32 | -81.9% | COM | 00972D105 |
| — | AMPIO PHARMACEUTICALS INC | 22,761 | $4 | 0.0% | $0.49 | — | COM | 03209T109 |