CIK: 0001632932 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value ($000): $473,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,030 | $13,824 | 2.9% | $112.50 | +37.1% | COM | 037833100 |
| IVV | ISHARES TR | 36,140 | $12,962 | 2.7% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 370,665 | $11,687 | 2.5% | $34.49 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 164,306 | $9,505 | 2.0% | $82.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENCORE WIRE CORP | 82,174 | $9,494 | 2.0% | $60.57 | — | COM | 292562105 |
| AMZN | AMAZON COM INC | 76,071 | $8,596 | 1.8% | $124.18 | +1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,437 | $6,623 | 1.4% | $137.57 | +86.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 118,440 | $6,610 | 1.4% | $97.92 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 73,471 | $6,415 | 1.4% | $44.32 | +83.6% | COM | 30231G102 |
| V | VISA INC | 34,196 | $6,075 | 1.3% | $158.35 | +25.3% | COM CL A | 92826C839 |
| XTJL | INNOVATOR ETFS TR | 278,012 | $5,999 | 1.3% | $21.58 | — | US EQT ALRTD PLS | 45783Y806 |
| JNJ | JOHNSON & JOHNSON | 36,004 | $5,882 | 1.2% | $140.44 | +8.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 39,829 | $5,345 | 1.1% | $68.42 | +85.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 49,251 | $4,711 | 1.0% | $108.47 | +1.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 79,287 | $4,639 | 1.0% | $63.64 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 95,371 | $4,241 | 0.9% | $42.22 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 15,764 | $4,213 | 0.9% | $231.60 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 34,657 | $4,207 | 0.9% | $21.93 | -28.0% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TR | 163,044 | $4,205 | 0.9% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 11,716 | $4,185 | 0.9% | $314.00 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 32,083 | $4,123 | 0.9% | $134.24 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 28,130 | $4,041 | 0.9% | $79.65 | +66.7% | COM | 166764100 |
| XBJL | INNOVATOR ETFS TR | 164,602 | $3,961 | 0.8% | $24.06 | — | US EQT ACLRTD 9 | 45783Y889 |
| SCHM | SCHWAB STRATEGIC TR | 62,344 | $3,774 | 0.8% | $62.83 | — | US MID-CAP ETF | 808524508 |
| IJK | ISHARES TR | 57,796 | $3,642 | 0.8% | $100.94 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 94,809 | $3,584 | 0.8% | $62.35 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 40,552 | $3,536 | 0.7% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 33,918 | $3,448 | 0.7% | $138.31 | — | S&P SML 600 GWT | 464287887 |
| FQAL | FIDELITY COVINGTON TRUST | 81,464 | $3,383 | 0.7% | $34.49 | — | QLTY FCTOR ETF | 316092790 |
| IEFA | ISHARES TR | 62,290 | $3,281 | 0.7% | $63.21 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 12,251 | $3,250 | 0.7% | $251.22 | +11.2% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 28,526 | $3,048 | 0.6% | $56.35 | +76.3% | COM | 91913Y100 |
| PEP | PEPSICO INC | 17,742 | $2,897 | 0.6% | $111.74 | +38.2% | COM | 713448108 |
| IEUR | ISHARES TR | 73,163 | $2,893 | 0.6% | $47.60 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 26,831 | $2,804 | 0.6% | $94.04 | +12.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,414 | $2,781 | 0.6% | $274.81 | +3.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 41,631 | $2,766 | 0.6% | $74.63 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 9,557 | $2,717 | 0.6% | $282.94 | +14.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 16,432 | $2,654 | 0.6% | $98.65 | +62.7% | CL B | 911312106 |
| PFE | PFIZER INC | 60,488 | $2,647 | 0.6% | $28.47 | +41.9% | COM | 717081103 |
| META | META PLATFORMS INC | 19,035 | $2,583 | 0.5% | $209.54 | -23.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,856 | $2,452 | 0.5% | $226.97 | +118.1% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 206,162 | $2,449 | 0.5% | $14.67 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 29,519 | $2,348 | 0.5% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 140,832 | $2,343 | 0.5% | $12.13 | +21.8% | COM | 49456B101 |
| QTJL | INNOVATOR ETFS TR | 120,804 | $2,328 | 0.5% | $19.27 | — | GRWT ACLRTD PLUS | 45783Y871 |
| CSCO | CISCO SYS INC | 57,631 | $2,305 | 0.5% | $38.12 | +5.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,160 | $2,291 | 0.5% | $30.64 | +56.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 26,124 | $2,248 | 0.5% | $106.74 | -17.1% | COM | 70450Y103 |
| IYE | ISHARES TR | 55,937 | $2,199 | 0.5% | $33.40 | — | U.S. ENERGY ETF | 464287796 |
| HD | HOME DEPOT INC | 7,819 | $2,157 | 0.5% | $192.60 | +40.5% | COM | 437076102 |
| IBB | ISHARES TR | 18,146 | $2,122 | 0.4% | $128.53 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 20,235 | $2,071 | 0.4% | $34.69 | +154.2% | COM | 20825C104 |
| CRM | SALESFORCE INC | 14,352 | $2,064 | 0.4% | $171.70 | -2.4% | COM | 79466L302 |
| PSEP | INNOVATOR ETFS TR | 73,943 | $2,056 | 0.4% | $29.87 | — | US EQTY PWR BUF | 45782C656 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,469 | $2,055 | 0.4% | $413.05 | -8.4% | COM | 00724F101 |
| TLT | ISHARES TR | 20,031 | $2,052 | 0.4% | $131.08 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 15,991 | $2,019 | 0.4% | $112.24 | +16.3% | COM | 742718109 |
| AMLP | ALPS ETF TR | 53,761 | $1,965 | 0.4% | $25.23 | — | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 50,981 | $1,936 | 0.4% | $41.01 | -12.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 16,908 | $1,910 | 0.4% | $71.48 | +77.7% | COM | 747525103 |
| EUSA | ISHARES INC | 28,231 | $1,886 | 0.4% | $79.46 | — | MSCI EQUAL WEITE | 464286681 |
| ACN | ACCENTURE PLC IRELAND | 7,265 | $1,869 | 0.4% | $184.84 | +48.6% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,439 | $1,850 | 0.4% | $267.81 | — | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 33,954 | $1,842 | 0.4% | $73.14 | — | US TOTAL DIVIDND | 97717W109 |
| MCD | MCDONALDS CORP | 7,915 | $1,826 | 0.4% | $184.56 | +28.0% | COM | 580135101 |
| IHI | ISHARES TR | 37,929 | $1,789 | 0.4% | $79.20 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 15,757 | $1,773 | 0.4% | $104.38 | +9.5% | COM | 494368103 |
| T | AT&T INC | 113,342 | $1,739 | 0.4% | $15.75 | -4.2% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 154,513 | $1,704 | 0.4% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,212 | $1,693 | 0.4% | $21.58 | — | COM | 293792107 |
| DOW | DOW INC | 38,467 | $1,690 | 0.4% | $37.54 | +10.5% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 16,712 | $1,660 | 0.4% | $41.57 | +109.1% | COM | 56585A102 |
| BAPR | INNOVATOR ETFS TR | 55,975 | $1,627 | 0.3% | $29.92 | — | US EQT BUFR APR | 45782C888 |
| GOOG | ALPHABET INC | 16,633 | $1,599 | 0.3% | $108.73 | +1.9% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,798 | $1,571 | 0.3% | $48.06 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 11,890 | $1,542 | 0.3% | $40.63 | +3.4% | COM | 931142103 |
| C | CITIGROUP INC | 36,910 | $1,538 | 0.3% | $45.25 | -3.5% | COM NEW | 172967424 |
| — | THE NECESSITY RETAIL REIT IN | 260,715 | $1,533 | 0.3% | $8.54 | — | COM CLASS A | 02607T109 |
| CRGY | CRESCENT ENERGY COMPANY | 112,313 | $1,513 | 0.3% | $12.07 | +3.8% | CL A COM | 44952J104 |
| SCHF | SCHWAB STRATEGIC TR | 51,414 | $1,446 | 0.3% | $35.95 | — | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 7,064 | $1,446 | 0.3% | $234.69 | -2.1% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 35,619 | $1,438 | 0.3% | $30.23 | +9.4% | COM | 02209S103 |
| MMM | 3M CO | 13,006 | $1,437 | 0.3% | $110.86 | -13.0% | COM | 88579Y101 |
| ONEQ | FIDELITY COMWLTH TR | 34,672 | $1,437 | 0.3% | $78.61 | — | NASDAQ COMPSIT | 315912808 |
| LOW | LOWES COS INC | 7,601 | $1,427 | 0.3% | $112.58 | +62.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 5,513 | $1,424 | 0.3% | $144.21 | +66.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,791 | $1,416 | 0.3% | $320.27 | +73.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,124 | $1,385 | 0.3% | $113.67 | +92.7% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,871 | $1,384 | 0.3% | $132.55 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 61,660 | $1,381 | 0.3% | $28.71 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BK OF AMERICA CORP | 45,030 | $1,360 | 0.3% | $26.28 | +16.4% | COM | 060505104 |
| NOW | SERVICENOW INC | 3,593 | $1,357 | 0.3% | $73.55 | +22.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 14,205 | $1,355 | 0.3% | $55.31 | +58.4% | COM | 126650100 |
| FTNT | FORTINET INC | 27,582 | $1,355 | 0.3% | $58.24 | -7.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 2,807 | $1,326 | 0.3% | $275.29 | +80.9% | COM | 22160K105 |
| — | GRINDROD SHIPPING HOLDINGS L | 54,667 | $1,308 | 0.3% | $20.29 | — | SHS | Y28895103 |
| NTSX | WISDOMTREE TR | 42,721 | $1,306 | 0.3% | $31.37 | — | US EFFICIENT COR | 97717Y790 |
| FTEC | FIDELITY COVINGTON TRUST | 14,338 | $1,304 | 0.3% | $88.64 | — | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 16,307 | $1,279 | 0.3% | $66.39 | +16.2% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 65,545 | $1,248 | 0.3% | $26.67 | — | CLASS B COM | 92556H206 |
| CTRA | COTERRA ENERGY INC | 47,728 | $1,247 | 0.3% | $17.61 | +40.4% | COM | 127097103 |
| DVY | ISHARES TR | 11,572 | $1,241 | 0.3% | $104.82 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 11,080 | $1,235 | 0.3% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 34,975 | $1,220 | 0.3% | $41.64 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 15,928 | $1,220 | 0.3% | $41.75 | +62.3% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 14,198 | $1,218 | 0.3% | $68.23 | +19.4% | COM | 744320102 |
| — | PIONEER NAT RES CO | 5,535 | $1,198 | 0.3% | $220.64 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 13,877 | $1,195 | 0.3% | $66.47 | +21.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,289 | $1,192 | 0.3% | $61.33 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 12,246 | $1,185 | 0.3% | $87.41 | +14.4% | COM | 002824100 |
| — | EATON VANCE ENHANCED EQUITY | 75,047 | $1,148 | 0.2% | $19.84 | — | COM | 278277108 |
| IWM | ISHARES TR | 6,846 | $1,129 | 0.2% | $181.28 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,643 | $1,117 | 0.2% | $55.66 | +50.6% | COM | 75513E101 |
| INTU | INTUIT | 2,860 | $1,108 | 0.2% | $330.28 | +28.0% | COM | 461202103 |
| FENY | FIDELITY COVINGTON TRUST | 55,605 | $1,104 | 0.2% | $9.64 | — | MSCI ENERGY IDX | 316092402 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,646 | $1,091 | 0.2% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FDS | 3,487 | $1,072 | 0.2% | $261.01 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-MANAGED GLOB | 144,969 | $1,051 | 0.2% | $8.12 | — | COM | 27829F108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,106 | $1,048 | 0.2% | $150.80 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 4,626 | $1,043 | 0.2% | $171.58 | +27.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 14,143 | $1,019 | 0.2% | $53.14 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 9,932 | $1,019 | 0.2% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 25,187 | $1,013 | 0.2% | $34.86 | +12.9% | COM | 949746101 |
| SOXX | ISHARES TR | 3,157 | $1,006 | 0.2% | $316.75 | — | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 24,785 | $990 | 0.2% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| GOVZ | ISHARES TR | 73,215 | $983 | 0.2% | $18.06 | — | ISHARES 25+ YR T | 46436E577 |
| PJAN | INNOVATOR ETFS TR | 33,342 | $981 | 0.2% | $32.45 | — | US EQTY PWR BUF | 45782C508 |
| ARCC | ARES CAPITAL CORP | 57,703 | $974 | 0.2% | $10.21 | +36.3% | COM | 04010L103 |
| NFLX | NETFLIX INC | 4,073 | $959 | 0.2% | $26.89 | -17.4% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 5,810 | $958 | 0.2% | $134.18 | +48.9% | CL A COM | 922475108 |
| SHY | ISHARES TR | 11,759 | $955 | 0.2% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| KOCT | INNOVATOR ETFS TR | 38,495 | $931 | 0.2% | $26.38 | — | US SML CP PWR B | 45782C599 |
| FBND | FIDELITY MERRIMACK STR TR | 20,915 | $929 | 0.2% | $48.10 | — | TOTAL BD ETF | 316188309 |
| HON | HONEYWELL INTL INC | 5,520 | $922 | 0.2% | $149.88 | +8.2% | COM | 438516106 |
| IYW | ISHARES TR | 12,305 | $903 | 0.2% | $93.05 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,652 | $899 | 0.2% | $60.22 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 34,761 | $896 | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,993 | $884 | 0.2% | $111.53 | — | COM | 45781V101 |
| SLRC | SLR INVESTMENT CORP | 71,711 | $883 | 0.2% | $10.52 | -2.4% | COM | 83413U100 |
| FHLC | FIDELITY COVINGTON TRUST | 15,285 | $881 | 0.2% | $44.86 | — | MSCI HLTH CARE I | 316092600 |
| KJAN | INNOVATOR ETFS TR | 31,225 | $880 | 0.2% | $29.69 | — | US SML CP PWR B | 45782C474 |
| CCI | CROWN CASTLE INC | 6,011 | $869 | 0.2% | $121.54 | +17.3% | COM | 22822V101 |
| ITA | ISHARES TR | 9,519 | $868 | 0.2% | $138.44 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 7,003 | $848 | 0.2% | $293.95 | -47.8% | COM | 097023105 |
| FUTY | FIDELITY COVINGTON TRUST | 20,034 | $846 | 0.2% | $40.95 | — | MSCI UTILS INDEX | 316092865 |
| — | ACTIVISION BLIZZARD INC | 11,190 | $832 | 0.2% | $89.13 | — | COM | 00507V109 |
| NKE | NIKE INC | 9,938 | $826 | 0.2% | $77.27 | +31.5% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 13,802 | $825 | 0.2% | $62.22 | -8.5% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 9,668 | $815 | 0.2% | $71.73 | +9.2% | COM | 855244109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26,278 | $814 | 0.2% | $33.43 | — | CBOE VEST US EQT | 33740F714 |
| IYY | ISHARES TR | 9,105 | $798 | 0.2% | $111.14 | — | DOW JONES US ETF | 464287846 |
| RC | READY CAPITAL CORP | 77,811 | $789 | 0.2% | $11.90 | — | COM | 75574U101 |
| TXN | TEXAS INSTRS INC | 5,082 | $787 | 0.2% | $109.07 | +39.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 3,674 | $786 | 0.2% | $158.18 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,398 | $775 | 0.2% | $201.94 | +52.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,003 | $774 | 0.2% | $297.90 | +27.8% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 4,158 | $773 | 0.2% | $29.99 | +22.3% | COM | 892356106 |
| BP | BP PLC | 26,814 | $766 | 0.2% | $34.51 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 8,373 | $764 | 0.2% | $86.98 | — | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO-NORDISK A S | 7,661 | $763 | 0.2% | $58.57 | — | ADR | 670100205 |
| AVUS | AMERICAN CENTY ETF TR | 12,203 | $761 | 0.2% | $73.45 | — | US EQT ETF | 025072885 |
| ROST | ROSS STORES INC | 9,032 | $761 | 0.2% | $85.43 | -4.3% | COM | 778296103 |
| CDC | VICTORY PORTFOLIOS II | 12,712 | $755 | 0.2% | $49.96 | — | VCSHS US EQ INCM | 92647N824 |
| BBDC | BARINGS BDC INC | 90,664 | $750 | 0.2% | $6.94 | -6.2% | COM | 06759L103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,383 | $750 | 0.2% | $50.03 | +243.5% | COM | 363576109 |
| BJAN | INNOVATOR ETFS TR | 23,723 | $736 | 0.2% | $28.66 | — | US EQTY BUFR JAN | 45782C409 |
| ZTS | ZOETIS INC | 4,954 | $735 | 0.2% | $105.02 | +53.7% | CL A | 98978V103 |
| SOXL | DIREXION SHS ETF TR | 82,825 | $734 | 0.2% | $20.94 | — | DLY SCOND 3XBU | 25459W458 |
| NOBL | PROSHARES TR | 9,176 | $734 | 0.2% | $75.01 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,708 | $714 | 0.2% | $10.85 | — | COM CL A | 09627J102 |
| QUAL | ISHARES TR | 6,841 | $711 | 0.2% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| NJAN | INNOVATOR ETFS TR | 20,478 | $705 | 0.1% | $39.70 | — | GRWT100 PWR BF | 45782C466 |
| CMI | CUMMINS INC | 3,452 | $702 | 0.1% | $170.01 | +15.4% | COM | 231021106 |
| GLD | SPDR GOLD TR | 4,478 | $693 | 0.1% | $171.44 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 7,191 | $690 | 0.1% | $106.83 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 10,106 | $687 | 0.1% | $44.53 | +50.3% | COM | 842587107 |
| FFIN | FIRST FINL BANKSHARES INC | 16,300 | $682 | 0.1% | $41.53 | -4.0% | COM | 32020R109 |
| BKNG | BOOKING HOLDINGS INC | 411 | $675 | 0.1% | $1836.39 | +0.6% | COM | 09857L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,793 | $670 | 0.1% | $44.05 | — | SHS | 09258G104 |
| — | INNOVATOR ETFS TR | 29,655 | $657 | 0.1% | $27.06 | — | TRIPLE STKR JAN | 45782C169 |
| FIDU | FIDELITY COVINGTON TRUST | 15,038 | $657 | 0.1% | $46.67 | — | MSCI INDL INDX | 316092709 |
| CRON | CRONOS GROUP INC | 232,390 | $655 | 0.1% | $5.68 | -45.7% | COM | 22717L101 |
| TJX | TJX COS INC NEW | 10,507 | $653 | 0.1% | $57.42 | +4.3% | COM | 872540109 |
| IGE | ISHARES TR | 18,790 | $653 | 0.1% | $27.99 | — | NORTH AMERN NAT | 464287374 |
| IUSV | ISHARES TR | 10,330 | $647 | 0.1% | $65.92 | — | CORE S&P US VLU | 464287663 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $645 | 0.1% | $0.97 | — | SHS | G5753U112 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,090 | $642 | 0.1% | $180.13 | +19.1% | COM | 502431109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,232 | $639 | 0.1% | $175.01 | -2.7% | COM | 043436104 |
| CMCSA | COMCAST CORP NEW | 21,382 | $627 | 0.1% | $36.84 | -8.6% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,678 | $622 | 0.1% | $9.99 | — | COM | 09251A104 |
| DES | WISDOMTREE TR | 24,128 | $621 | 0.1% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| FICO | FAIR ISAAC CORP | 1,500 | $618 | 0.1% | $465.31 | -2.5% | COM | 303250104 |
| AGNC | AGNC INVT CORP | 73,391 | $618 | 0.1% | $16.63 | — | COM | 00123Q104 |
| UNP | UNION PAC CORP | 3,165 | $617 | 0.1% | $142.78 | +43.0% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 2,564 | $615 | 0.1% | $150.27 | +54.4% | COM | 256677105 |
| SPYG | SPDR SER TR | 12,234 | $613 | 0.1% | $38.74 | — | PRTFLO S&P500 GW | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,106 | $610 | 0.1% | $70.71 | -4.6% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,113 | $607 | 0.1% | $96.14 | +63.2% | COM | N6596X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,343 | $602 | 0.1% | $39.97 | +59.1% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,896 | $600 | 0.1% | $255.19 | +0.9% | COM | 016255101 |
| IYG | ISHARES TR | 4,235 | $598 | 0.1% | $183.22 | — | U.S. FIN SVC ETF | 464287770 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,152 | $598 | 0.1% | $78.87 | — | HLTH CARE ALPH | 33734X143 |
| KJUL | INNOVATOR ETFS TR | 25,659 | $592 | 0.1% | $25.44 | — | US SML CP PWR B | 45782C284 |
| ZG | ZILLOW GROUP INC | 20,642 | $591 | 0.1% | $75.40 | -53.8% | CL A | 98954M101 |
| FNCL | FIDELITY COVINGTON TRUST | 13,717 | $591 | 0.1% | $44.72 | — | MSCI FINLS IDX | 316092501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,531 | $590 | 0.1% | $119.10 | +17.5% | COM | 030420103 |
| IWR | ISHARES TR | 9,405 | $584 | 0.1% | $71.60 | — | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 2,305 | $583 | 0.1% | $277.93 | — | US HLTHCARE ETF | 464287762 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,539 | $583 | 0.1% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| ADI | ANALOG DEVICES INC | 4,163 | $580 | 0.1% | $64.67 | +130.4% | COM | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,500 | $577 | 0.1% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| BNOV | INNOVATOR ETFS TR | 20,755 | $576 | 0.1% | $31.94 | — | US EQTY BUF NOV | 45782C581 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,023 | $576 | 0.1% | $60.72 | +2.0% | CL A | 192446102 |
| IHAK | ISHARES TR | 16,589 | $563 | 0.1% | $40.96 | — | CYBERSECURITY | 46435U135 |
| PFF | ISHARES TR | 17,481 | $554 | 0.1% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| NOCT | INNOVATOR ETFS TR | 15,738 | $546 | 0.1% | $39.22 | — | GRWT100 PWR BUF | 45782C615 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,675 | $541 | 0.1% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,276 | $536 | 0.1% | $21.53 | — | SHS CREATION UNI | 14020V108 |
| SHEL | SHELL PLC | 10,737 | $534 | 0.1% | $55.38 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,748 | $534 | 0.1% | $51.80 | +17.1% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 8,608 | $531 | 0.1% | $54.07 | +3.1% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,659 | $523 | 0.1% | $41.44 | — | COM | 931427108 |
| IYC | ISHARES TR | 8,879 | $517 | 0.1% | $100.77 | — | US CONSUM DISCRE | 464287580 |
| IJH | ISHARES TR | 2,350 | $515 | 0.1% | $201.99 | — | CORE S&P MCP ETF | 464287507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,493 | $513 | 0.1% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| ISRG | INTUITIVE SURGICAL INC | 2,721 | $510 | 0.1% | $293.47 | -26.8% | COM NEW | 46120E602 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,996 | $505 | 0.1% | $35.20 | — | FT CBOE VEST US | 33740U307 |
| USMV | ISHARES TR | 7,631 | $504 | 0.1% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK ENHANCD CAP & INM | 30,491 | $502 | 0.1% | $16.71 | — | COM | 09256A109 |
| KO | COCA COLA CO | 8,961 | $502 | 0.1% | $48.93 | +14.6% | COM | 191216100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,756 | $496 | 0.1% | $16.88 | +152.6% | COM | 00402L107 |
| CDW | CDW CORP | 3,166 | $494 | 0.1% | $97.89 | +67.7% | COM | 12514G108 |
| — | SVB FINANCIAL GROUP | 1,453 | $488 | 0.1% | $273.73 | — | COM | 78486Q101 |
| DD | DUPONT DE NEMOURS INC | 9,658 | $487 | 0.1% | $18.92 | +17.6% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 6,829 | $487 | 0.1% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 19,799 | $482 | 0.1% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,016 | $480 | 0.1% | $32.42 | — | VEST US DEEP | 33740F854 |
| PAPR | INNOVATOR ETFS TR | 18,043 | $479 | 0.1% | $26.55 | — | US EQT PWR BUF | 45782C870 |
| MS | MORGAN STANLEY | 6,065 | $479 | 0.1% | $72.76 | +3.4% | COM NEW | 617446448 |
| IWF | ISHARES TR | 2,272 | $478 | 0.1% | $156.63 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 4,611 | $473 | 0.1% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| DON | WISDOMTREE TR | 12,561 | $473 | 0.1% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| SLB | SCHLUMBERGER LTD | 13,164 | $473 | 0.1% | $24.96 | +33.9% | COM STK | 806857108 |
| IJAN | INNOVATOR ETFS TR | 20,503 | $471 | 0.1% | $24.98 | — | INTRNL DEV JAN | 45782C524 |
| TIP | ISHARES TR | 4,488 | $471 | 0.1% | $117.74 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 5,039 | $462 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 6,658 | $460 | 0.1% | $57.80 | +18.2% | COM | 25746U109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,930 | $457 | 0.1% | $59.94 | — | S&P500 EQL FIN | 46137V340 |
| ENB | ENBRIDGE INC | 12,312 | $457 | 0.1% | $26.67 | +26.8% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 1,238 | $453 | 0.1% | $513.47 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 6,319 | $451 | 0.1% | $69.74 | +18.8% | COM | 171340102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,383 | $446 | 0.1% | $144.40 | — | NY ARCA BIOTECH | 33733E203 |
| DUK | DUKE ENERGY CORP NEW | 4,787 | $445 | 0.1% | $72.47 | +29.7% | COM NEW | 26441C204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,070 | $445 | 0.1% | $36.34 | — | CBOE VEST US EQT | 33740F722 |
| — | BLACKROCK INC | 802 | $442 | 0.1% | $508.96 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 3,923 | $440 | 0.1% | $47.29 | +137.1% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,680 | $440 | 0.1% | $449.96 | -31.2% | CL A | 989207105 |
| BJUL | INNOVATOR ETFS TR | 14,986 | $437 | 0.1% | $32.31 | — | US EQTY BUFR JUL | 45782C789 |
| — | ISHARES TR | 17,963 | $433 | 0.1% | $25.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDV | ISHARES TR | 19,093 | $430 | 0.1% | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 6,522 | $427 | 0.1% | $64.39 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,277 | $425 | 0.1% | $31.91 | +132.8% | COM | 039483102 |
| FSK | FS KKR CAP CORP | 25,021 | $424 | 0.1% | $9.50 | +31.2% | COM | 302635206 |
| SLV | ISHARES SILVER TR | 24,210 | $424 | 0.1% | $20.94 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 16,968 | $423 | 0.1% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLV | SELECT SECTOR SPDR TR | 3,482 | $422 | 0.1% | $95.23 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 10,397 | $419 | 0.1% | $36.02 | +8.9% | COM NEW | 902973304 |
| MUNI | PIMCO ETF TR | 8,338 | $418 | 0.1% | $51.18 | — | INTER MUN BD ACT | 72201R866 |
| FSTA | FIDELITY COVINGTON TRUST | 10,396 | $417 | 0.1% | $42.92 | — | CONSMR STAPLES | 316092303 |
| — | PROSHARES TR | 27,481 | $410 | 0.1% | $12.88 | — | SHORT QQQ NEW | 74347B714 |
| DPZ | DOMINOS PIZZA INC | 1,316 | $408 | 0.1% | $257.25 | +40.5% | COM | 25754A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,276 | $402 | 0.1% | $40.58 | — | S&P500 HDL VOL | 46138E362 |
| VOO | VANGUARD INDEX FDS | 1,211 | $397 | 0.1% | $304.93 | — | S&P 500 ETF SHS | 922908363 |
| PINS | PINTEREST INC | 17,024 | $397 | 0.1% | $38.42 | -42.9% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 12,502 | $396 | 0.1% | $31.07 | +12.7% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,554 | $395 | 0.1% | $42.30 | +47.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,176 | $394 | 0.1% | $135.70 | -22.9% | COM | 254687106 |
| IGM | ISHARES TR | 1,421 | $393 | 0.1% | $307.39 | — | EXPND TEC SC ETF | 464287549 |
| SPGI | S&P GLOBAL INC | 1,287 | $393 | 0.1% | $315.12 | +10.3% | COM | 78409V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,187 | $392 | 0.1% | $27.14 | — | SHS | 336917109 |
| XBOC | INNOVATOR ETFS TR | 17,690 | $390 | 0.1% | $24.77 | — | US EQTY ACCELRT9 | 45783Y848 |
| TGT | TARGET CORP | 2,571 | $382 | 0.1% | $143.74 | -0.6% | COM | 87612E106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,661 | $379 | 0.1% | $33.11 | — | CBOE EQT DEP NOV | 33740F839 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,524 | $379 | 0.1% | $67.20 | — | SHS | 337344105 |
| DLTR | DOLLAR TREE INC | 2,696 | $367 | 0.1% | $100.99 | +54.1% | COM | 256746108 |
| F | FORD MTR CO DEL | 32,699 | $366 | 0.1% | $7.70 | +41.1% | COM | 345370860 |
| SCM | STELLUS CAP INVT CORP | 30,203 | $360 | 0.1% | $13.21 | -1.7% | COM | 858568108 |
| FVAL | FIDELITY COVINGTON TRUST | 8,948 | $358 | 0.1% | $43.01 | — | VLU FACTOR ETF | 316092782 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,057 | $357 | 0.1% | $34.19 | — | FT CBOE EQTY BFR | 33740U505 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,915 | $356 | 0.1% | $28.33 | — | CBOE VEST US EQT | 33740U885 |
| — | TIMOTHY PLAN | 15,208 | $355 | 0.1% | $24.77 | — | US LARGE MID CP | 887432284 |
| GSK | GSK PLC | 12,058 | $355 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| IRBTQ | IROBOT CORP | 6,279 | $354 | 0.1% | $72.28 | -27.4% | COM | 462726100 |
| CAT | CATERPILLAR INC | 2,152 | $353 | 0.1% | $147.72 | +16.6% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 3,257 | $352 | 0.1% | $98.07 | +13.5% | COM | 136375102 |
| ARTY | ISHARES TR | 14,671 | $350 | 0.1% | $36.92 | — | ROBOTICS ARTIF | 46435U556 |
| EJAN | INNOVATOR ETFS TR | 14,003 | $349 | 0.1% | $27.73 | — | EMRGNG MKT JAN | 45782C516 |
| XYZ | BLOCK INC | 6,322 | $348 | 0.1% | $96.08 | -26.3% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 3,999 | $343 | 0.1% | $69.22 | +24.0% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 1,573 | $338 | 0.1% | $188.63 | +21.3% | COM | 03027X100 |
| FMAT | FIDELITY COVINGTON TRUST | 8,906 | $338 | 0.1% | $45.50 | — | MSCI MATLS INDEX | 316092881 |
| MLPA | GLOBAL X FDS | 8,412 | $332 | 0.1% | $27.70 | — | GLBL X MLP ETF | 37954Y343 |
| ORCL | ORACLE CORP | 5,414 | $331 | 0.1% | $57.36 | +22.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,943 | $330 | 0.1% | $70.36 | +24.1% | COM | 09260D107 |
| SPAB | SPDR SER TR | 13,121 | $327 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| JD | JD.COM INC | 6,485 | $326 | 0.1% | $72.47 | — | SPON ADR CL A | 47215P106 |
| ROL | ROLLINS INC | 9,344 | $324 | 0.1% | $27.58 | +25.3% | COM | 775711104 |
| DEO | DIAGEO PLC | 1,910 | $324 | 0.1% | $145.26 | — | SPON ADR NEW | 25243Q205 |
| — | CREDIT SUISSE GROUP | 82,331 | $323 | 0.1% | $5.75 | — | SPONSORED ADR | 225401108 |
| BIV | VANGUARD BD INDEX FDS | 4,368 | $321 | 0.1% | $90.61 | — | INTERMED TERM | 921937819 |
| XBJA | INNOVATOR ETFS TR | 15,578 | $320 | 0.1% | $21.25 | — | US EQT ACC 9 BFR | 45783Y780 |
| SMH | VANECK ETF TRUST | 1,713 | $317 | 0.1% | $243.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 3,890 | $314 | 0.1% | $58.21 | +29.5% | COM | 718546104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,074 | $309 | 0.1% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| IFRA | ISHARES TR | 9,554 | $308 | 0.1% | $34.19 | — | US INFRASTRUC | 46435U713 |
| IOCT | INNOVATOR ETFS TR | 14,290 | $307 | 0.1% | $25.02 | — | INTERNATIONAL DV | 45782C631 |
| — | TIMOTHY PLAN | 13,706 | $307 | 0.1% | $26.11 | — | HIGH DIVIDEND | 887432276 |
| LQD | ISHARES TR | 2,995 | $307 | 0.1% | $102.50 | — | IBOXX INV CP ETF | 464287242 |
| FRNW | FIDELITY COVINGTON TRUST | 14,537 | $305 | 0.1% | $20.98 | — | CLEAN ENERGY ETF | 316092253 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,199 | $305 | 0.1% | $32.43 | — | FT CBOE DEEP BFR | 33740U406 |
| — | PROSHARES TR | 17,624 | $305 | 0.1% | $16.51 | — | SHORT S&P 500 NE | 74347B425 |
| NJUL | INNOVATOR ETFS TR | 7,225 | $304 | 0.1% | $46.84 | — | GRWT100 PWR BUF | 45782C276 |
| ORLY | OREILLY AUTOMOTIVE INC | 431 | $303 | 0.1% | $31.32 | +48.9% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 4,096 | $300 | 0.1% | $69.97 | +10.9% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,726 | $299 | 0.1% | $115.53 | -26.3% | COM | 007903107 |
| FDRR | FIDELITY COVINGTON TRUST | 8,399 | $298 | 0.1% | $30.48 | — | DIVID ETF RISI | 316092832 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,454 | $298 | 0.1% | $250.19 | -57.2% | SHS | L8681T102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,102 | $297 | 0.1% | $32.67 | — | FT CBOE VEST US | 33740F680 |
| BOND | PIMCO ETF TR | 3,315 | $297 | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 1,983 | $296 | 0.1% | $112.74 | +25.9% | COM | 693475105 |
| CLX | CLOROX CO DEL | 2,301 | $295 | 0.1% | $159.34 | -19.1% | COM | 189054109 |
| BIDU | BAIDU INC | 2,495 | $293 | 0.1% | $110.26 | — | SPON ADR REP A | 056752108 |
| VXF | VANGUARD INDEX FDS | 2,300 | $292 | 0.1% | $126.96 | — | EXTEND MKT ETF | 922908652 |
| DHI | D R HORTON INC | 4,341 | $292 | 0.1% | $74.41 | -4.4% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,183 | $291 | 0.1% | $41.67 | -9.8% | COM | 14448C104 |
| AGG | ISHARES TR | 3,023 | $291 | 0.1% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 4,085 | $290 | 0.1% | $94.12 | -16.5% | COM | 277432100 |
| ETN | EATON CORP PLC | 2,170 | $289 | 0.1% | $133.70 | -0.2% | SHS | G29183103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,589 | $287 | 0.1% | $37.99 | — | US EQT BUFFER | 33740F763 |
| SPG | SIMON PPTY GROUP INC NEW | 3,180 | $285 | 0.1% | $77.71 | +8.9% | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 23,570 | $280 | 0.1% | $11.88 | — | COM | 58463J304 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,455 | $279 | 0.1% | $37.85 | — | CBOE EQT BUFER | 33740F847 |
| STOT | SSGA ACTIVE TR | 6,071 | $279 | 0.1% | $47.68 | — | SPDR DBLELN SHRT | 78470P200 |
| FPE | FIRST TR EXCH TRADED FD III | 16,624 | $278 | 0.1% | $17.21 | — | PFD SECS INC ETF | 33739E108 |
| WBD | WARNER BROS DISCOVERY INC | 24,151 | $278 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| VFVA | VANGUARD WELLINGTON FD | 3,195 | $277 | 0.1% | $94.66 | — | US VALUE FACTR | 921935805 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,236 | $275 | 0.1% | $15.01 | -14.9% | COM | 140501107 |
| IHF | ISHARES TR | 1,070 | $273 | 0.1% | $199.64 | — | US HLTHCR PR ETF | 464288828 |
| EMXC | ISHARES INC | 6,172 | $273 | 0.1% | $47.74 | — | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 5,048 | $272 | 0.1% | $63.82 | — | US QTLY DIV GRT | 97717X669 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,460 | $271 | 0.1% | $29.18 | — | CBOE VEST US DEP | 33740U802 |
| BAUG | INNOVATOR ETFS TR | 9,546 | $270 | 0.1% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,226 | $268 | 0.1% | $51.28 | — | EQUITY PREMIUM | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $267 | 0.1% | $27.86 | +11.3% | COM | 169656105 |
| PFEB | INNOVATOR ETFS TR | 10,047 | $267 | 0.1% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| OXY | OCCIDENTAL PETE CORP | 4,301 | $264 | 0.1% | $58.62 | +3.5% | COM | 674599105 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,883 | $263 | 0.1% | $13.41 | — | COM | 67066V101 |
| FALN | ISHARES TR | 10,973 | $262 | 0.1% | $29.07 | — | FALN ANGLS USD | 46435G474 |
| SHOP | SHOPIFY INC | 9,697 | $261 | 0.1% | $46.42 | -26.7% | CL A | 82509L107 |
| IYF | ISHARES TR | 3,823 | $258 | 0.1% | $69.44 | — | U.S. FINLS ETF | 464287788 |
| ICF | ISHARES TR | 4,809 | $258 | 0.1% | $65.86 | — | COHEN STEER REIT | 464287564 |
| IDU | ISHARES TR | 3,145 | $255 | 0.1% | $85.11 | — | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,140 | $254 | 0.1% | $96.59 | +19.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,045 | $253 | 0.1% | $83.92 | -3.5% | COM | 718172109 |
| PNOV | INNOVATOR ETFS TR | 8,935 | $251 | 0.1% | $30.42 | — | US EQTY PWR BUF | 45782C573 |
| QYLD | GLOBAL X FDS | 15,963 | $250 | 0.1% | $21.56 | — | NASDAQ 100 COVER | 37954Y483 |
| ROP | ROPER TECHNOLOGIES INC | 691 | $249 | 0.1% | $352.30 | +13.1% | COM | 776696106 |
| LIT | GLOBAL X FDS | 3,757 | $248 | 0.1% | $75.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| LII | LENNOX INTL INC | 1,111 | $247 | 0.1% | $251.45 | -8.9% | COM | 526107107 |
| IRM | IRON MTN INC DEL | 5,550 | $244 | 0.1% | $44.49 | 0.0% | COM | 46284V101 |
| IUSB | ISHARES TR | 5,413 | $241 | 0.1% | $46.74 | — | CORE TOTAL USD | 46434V613 |
| O | REALTY INCOME CORP | 4,141 | $241 | 0.1% | $56.68 | +1.1% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,449 | $239 | 0.1% | $228.06 | -19.8% | CL A | 22788C105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,216 | $237 | 0.1% | $36.91 | — | VEST US BUFFER | 33740F862 |
| PSTP | INNOVATOR ETFS TR | 9,990 | $236 | 0.0% | $23.62 | — | POWER BUFFER SET | 45783Y723 |
| BIGGQ | BIG LOTS INC | 15,139 | $236 | 0.0% | $29.56 | -30.8% | COM | 089302103 |
| HTGC | HERCULES CAPITAL INC | 20,273 | $235 | 0.0% | $16.36 | -12.8% | COM | 427096508 |
| GD | GENERAL DYNAMICS CORP | 1,103 | $234 | 0.0% | $206.38 | +2.2% | COM | 369550108 |
| TREE | LENDINGTREE INC NEW | 9,814 | $234 | 0.0% | $98.98 | — | COM | 52603B107 |
| PAUG | INNOVATOR ETFS TR | 8,590 | $232 | 0.0% | $27.01 | — | US EQTY PWR BF | 45782C680 |
| FREL | FIDELITY COVINGTON TRUST | 9,631 | $230 | 0.0% | $31.25 | — | MSCI RL EST ETF | 316092857 |
| XBAP | INNOVATOR ETFS TR | 9,624 | $229 | 0.0% | $26.42 | — | US EQUITY ACCELE | 45783Y301 |
| RING | ISHARES INC | 12,206 | $229 | 0.0% | $18.76 | — | MSCI GBL GOLD MN | 46434G855 |
| XSW | SPDR SER TR | 2,116 | $227 | 0.0% | $113.94 | — | COMP SOFTWARE | 78464A599 |
| AMP | AMERIPRISE FINL INC | 894 | $225 | 0.0% | $166.79 | +50.3% | COM | 03076C106 |
| EFV | ISHARES TR | 5,723 | $221 | 0.0% | $38.62 | — | EAFE VALUE ETF | 464288877 |
| IUSG | ISHARES TR | 2,752 | $221 | 0.0% | $83.73 | — | CORE S&P US GWT | 464287671 |
| BMAR | INNOVATOR ETFS TR | 7,280 | $220 | 0.0% | $33.92 | — | US EQTY BUFR MAR | 45782C391 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,994 | $220 | 0.0% | $24.40 | — | EMRNG MKT SVRG | 46138E784 |
| WY | WEYERHAEUSER CO MTN BE | 7,593 | $217 | 0.0% | $19.72 | +52.7% | COM NEW | 962166104 |
| — | INNOVATOR ETFS TR | 9,300 | $215 | 0.0% | $27.24 | — | US EQUITY | 45783Y202 |
| OKTA | OKTA INC | 3,777 | $215 | 0.0% | $199.95 | -57.0% | CL A | 679295105 |
| KDP | KEURIG DR PEPPER INC | 5,933 | $213 | 0.0% | $24.16 | +42.5% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $213 | 0.0% | $184.15 | -1.3% | COM | 452308109 |
| BFEB | INNOVATOR ETFS TR | 7,570 | $211 | 0.0% | $27.57 | — | US EQTY BUFR FEB | 45782C433 |
| DBX | DROPBOX INC | 10,180 | $211 | 0.0% | $23.12 | -3.1% | CL A | 26210C104 |
| IWD | ISHARES TR | 1,528 | $208 | 0.0% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| — | WOLFSPEED INC | 2,000 | $207 | 0.0% | $103.50 | — | COM | 977852102 |
| FTSD | FRANKLIN ETF TR | 2,305 | $207 | 0.0% | $91.14 | — | SHRT DUR US GOVT | 353506108 |
| BDEC | INNOVATOR ETFS TR | 6,959 | $206 | 0.0% | $34.07 | — | US EQTY BUF DEC | 45782C557 |
| EVRG | EVERGY INC | 3,475 | $206 | 0.0% | $47.30 | +23.2% | COM | 30034W106 |
| MU | MICRON TECHNOLOGY INC | 4,122 | $206 | 0.0% | $55.42 | +2.7% | COM | 595112103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,590 | $204 | 0.0% | $44.90 | — | INTL BD OPP ETF | 46641Q852 |
| LULU | LULULEMON ATHLETICA INC | 727 | $203 | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| IDGT | ISHARES TR | 3,110 | $201 | 0.0% | $64.63 | — | NA TEC MULTM ETF | 464287531 |
| USMF | WISDOMTREE TR | 5,866 | $200 | 0.0% | $41.52 | — | US MULTIFACTOR | 97717Y857 |
| NIO | NIO INC | 12,466 | $197 | 0.0% | $21.74 | — | SPON ADS | 62914V106 |
| RITM | RITHM CAPITAL CORP | 25,725 | $188 | 0.0% | $10.43 | — | COM NEW | 64828T201 |
| NEO | NEOGENOMICS INC | 21,454 | $185 | 0.0% | $35.38 | -71.9% | COM NEW | 64049M209 |
| AAL | AMERICAN AIRLS GROUP INC | 15,079 | $182 | 0.0% | $13.23 | +5.4% | COM | 02376R102 |
| FFLG | FIDELITY COVINGTON TRUST | 14,068 | $180 | 0.0% | $12.79 | — | FIDELITY GROWTH | 316092337 |
| MRCC | MONROE CAP CORP | 24,690 | $179 | 0.0% | $4.57 | +23.3% | COM | 610335101 |
| PLTM | GRANITESHARES PLATINUM TR | 20,914 | $177 | 0.0% | $9.76 | — | SHS BEN INT | 38748T103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $144 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | EQUITRANS MIDSTREAM CORP | 19,148 | $143 | 0.0% | $7.83 | — | COM | 294600101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,106 | $132 | 0.0% | $13.43 | -3.2% | COM | 09259E108 |
| PSEC | PROSPECT CAP CORP | 18,837 | $117 | 0.0% | $4.90 | -4.3% | COM | 74348T102 |
| — | TELLURIAN INC NEW | 47,390 | $113 | 0.0% | $2.67 | — | COM | 87968A104 |
| CCL | CARNIVAL CORP | 15,609 | $110 | 0.0% | $23.96 | -59.6% | COMMON STOCK | 143658300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| PNNT | PENNANTPARK INVT CORP | 10,722 | $59 | 0.0% | $4.30 | -9.1% | COM | 708062104 |
| — | NEW YORK CITY REIT INC | 14,071 | $45 | 0.0% | $5.26 | — | COM | 649439205 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ECOARK HLDGS INC | 18,800 | $24 | 0.0% | $2.32 | — | COM NEW | 27888N307 |
| MSPRW | MSP RECOVERY INC | 277,300 | $18 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,000 | $4 | 0.0% | $2.32 | -83.1% | COM | 00972D105 |
| — | AMPIO PHARMACEUTICALS INC | 22,761 | $1 | 0.0% | $0.49 | — | COM | 03209T109 |