CIK: 0001632932 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $511,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,908 | $14,180 | 2.8% | $392.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 99,057 | $12,870 | 2.5% | $112.50 | +25.1% | COM | 037833100 |
| — | ENCORE WIRE CORP | 82,174 | $11,304 | 2.2% | $60.57 | — | COM | 292562105 |
| IAU | ISHARES GOLD TR | 313,698 | $10,851 | 2.1% | $34.49 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 162,724 | $9,519 | 1.9% | $82.13 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 71,950 | $7,936 | 1.6% | $44.32 | +117.2% | COM | 30231G102 |
| V | VISA INC | 33,749 | $7,012 | 1.4% | $158.35 | +24.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 120,394 | $6,689 | 1.3% | $97.24 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 27,831 | $6,674 | 1.3% | $137.57 | +70.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,803 | $6,501 | 1.3% | $140.80 | +11.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 40,042 | $6,471 | 1.3% | $68.42 | +100.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 75,798 | $6,367 | 1.2% | $124.18 | -20.5% | COM | 023135106 |
| XTOC | INNOVATOR ETFS TR | 290,405 | $6,162 | 1.2% | $21.22 | — | US EQTY ACCELRTD | 45783Y830 |
| SCHV | SCHWAB STRATEGIC TR | 79,983 | $5,281 | 1.0% | $63.64 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 102,493 | $5,125 | 1.0% | $42.76 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 27,622 | $4,958 | 1.0% | $79.65 | +92.4% | COM | 166764100 |
| IVE | ISHARES TR | 34,089 | $4,945 | 1.0% | $134.88 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 33,107 | $4,838 | 0.9% | $21.93 | -33.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,807 | $4,475 | 0.9% | $233.75 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 50,161 | $4,426 | 0.9% | $108.22 | -12.8% | CAP STK CL A | 02079K305 |
| BALT | INNOVATOR ETFS TR | 163,151 | $4,338 | 0.8% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| XBOC | INNOVATOR ETFS TR | 184,850 | $4,290 | 0.8% | $23.36 | — | US EQTY ACCELRT9 | 45783Y848 |
| SCHM | SCHWAB STRATEGIC TR | 62,215 | $4,082 | 0.8% | $62.83 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 65,880 | $4,061 | 0.8% | $63.13 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,617 | $4,060 | 0.8% | $314.00 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 58,368 | $3,987 | 0.8% | $100.94 | — | S&P MC 400GR ETF | 464287606 |
| FQAL | FIDELITY COVINGTON TRUST | 88,679 | $3,937 | 0.8% | $35.29 | — | QLTY FCTOR ETF | 316092790 |
| SCHA | SCHWAB STRATEGIC TR | 95,448 | $3,867 | 0.8% | $62.35 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 40,818 | $3,863 | 0.8% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 78,124 | $3,711 | 0.7% | $47.59 | — | CORE MSCI EURO | 46434V738 |
| IJT | ISHARES TR | 34,249 | $3,701 | 0.7% | $138.31 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 28,812 | $3,655 | 0.7% | $56.92 | +100.4% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 25,657 | $3,441 | 0.7% | $94.04 | +25.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 44,235 | $3,342 | 0.7% | $74.68 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 9,503 | $3,304 | 0.6% | $282.94 | +14.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 18,186 | $3,285 | 0.6% | $112.94 | +42.5% | COM | 713448108 |
| PFE | PFIZER INC | 63,800 | $3,269 | 0.6% | $29.08 | +38.2% | COM | 717081103 |
| IBB | ISHARES TR | 24,409 | $3,205 | 0.6% | $129.24 | — | ISHARES BIOTECH | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,456 | $3,098 | 0.6% | $22.71 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 16,566 | $2,880 | 0.6% | $98.65 | +50.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 5,150 | $2,879 | 0.6% | $30.64 | +55.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 58,194 | $2,772 | 0.5% | $38.12 | +8.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 148,603 | $2,687 | 0.5% | $12.29 | +23.5% | COM | 49456B101 |
| ITOT | ISHARES TR | 30,417 | $2,579 | 0.5% | $65.91 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 4,751 | $2,519 | 0.5% | $226.97 | +120.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,409 | $2,493 | 0.5% | $413.05 | -22.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 16,168 | $2,450 | 0.5% | $112.43 | +15.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 20,408 | $2,408 | 0.5% | $34.69 | +215.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,149 | $2,330 | 0.5% | $39.59 | -22.3% | COM | 92343V104 |
| DTD | WISDOMTREE TR | 37,397 | $2,268 | 0.4% | $71.99 | — | US TOTAL DIVIDND | 97717W109 |
| HD | HOME DEPOT INC | 7,178 | $2,267 | 0.4% | $192.60 | +46.0% | COM | 437076102 |
| T | AT&T INC | 121,484 | $2,237 | 0.4% | $15.70 | -3.8% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 197,075 | $2,203 | 0.4% | $14.67 | — | PFD ETF | 46138E511 |
| EUSA | ISHARES INC | 30,173 | $2,201 | 0.4% | $79.04 | — | MSCI EQUAL WEITE | 464286681 |
| MCD | MCDONALDS CORP | 8,288 | $2,184 | 0.4% | $187.30 | +30.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 16,048 | $2,179 | 0.4% | $104.53 | +7.8% | COM | 494368103 |
| CRM | SALESFORCE INC | 16,430 | $2,178 | 0.4% | $168.22 | -14.3% | COM | 79466L302 |
| PSEP | INNOVATOR ETFS TR | 73,653 | $2,155 | 0.4% | $29.87 | — | US EQTY PWR BUF | 45782C656 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,372 | $2,111 | 0.4% | $267.81 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,814 | $2,105 | 0.4% | $274.81 | +8.1% | CL B NEW | 084670702 |
| QTOC | INNOVATOR ETFS TR | 111,438 | $2,051 | 0.4% | $18.41 | — | GROWTH ACCELRTD | 45782C128 |
| AMLP | ALPS ETF TR | 53,534 | $2,038 | 0.4% | $25.23 | — | ALERIAN MLP | 00162Q452 |
| DOW | DOW INC | 39,466 | $1,989 | 0.4% | $37.61 | +7.7% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 16,892 | $1,966 | 0.4% | $42.26 | +151.9% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 163,795 | $1,944 | 0.4% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 7,191 | $1,919 | 0.4% | $184.84 | +42.9% | SHS CLASS A | G1151C101 |
| IYE | ISHARES TR | 40,845 | $1,899 | 0.4% | $33.40 | — | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 35,438 | $1,863 | 0.4% | $79.20 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 15,365 | $1,849 | 0.4% | $209.54 | -44.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 16,709 | $1,837 | 0.4% | $71.48 | +52.3% | COM | 747525103 |
| WMT | WALMART INC | 12,549 | $1,779 | 0.3% | $40.89 | +11.7% | COM | 931142103 |
| BAPR | INNOVATOR ETFS TR | 55,595 | $1,725 | 0.3% | $29.92 | — | US EQT BUFR APR | 45782C888 |
| SHW | SHERWIN WILLIAMS CO | 6,992 | $1,659 | 0.3% | $234.69 | -4.2% | COM | 824348106 |
| IWM | ISHARES TR | 9,395 | $1,638 | 0.3% | $179.40 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 35,634 | $1,629 | 0.3% | $30.23 | +15.9% | COM | 02209S103 |
| ABT | ABBOTT LABS | 14,791 | $1,624 | 0.3% | $89.16 | +9.5% | COM | 002824100 |
| MMM | 3M CO | 13,321 | $1,597 | 0.3% | $110.38 | -17.8% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 49,375 | $1,590 | 0.3% | $35.95 | — | INTL EQTY ETF | 808524805 |
| — | THE NECESSITY RETAIL REIT IN | 267,670 | $1,587 | 0.3% | $8.48 | — | COM CLASS A | 02607T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,818 | $1,552 | 0.3% | $320.27 | +63.9% | COM | 883556102 |
| CRGY | CRESCENT ENERGY COMPANY | 127,366 | $1,527 | 0.3% | $12.05 | -1.4% | CL A COM | 44952J104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 46,552 | $1,521 | 0.3% | $32.78 | — | CBOE EQT DEP NOV | 33740F839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,747 | $1,518 | 0.3% | $132.55 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 5,704 | $1,514 | 0.3% | $147.02 | +55.2% | COM | 235851102 |
| DVY | ISHARES TR | 12,482 | $1,505 | 0.3% | $105.97 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 7,520 | $1,498 | 0.3% | $112.58 | +67.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 16,492 | $1,463 | 0.3% | $108.73 | -12.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 44,069 | $1,460 | 0.3% | $26.28 | +20.7% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 61,405 | $1,453 | 0.3% | $28.71 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 14,518 | $1,444 | 0.3% | $68.64 | +26.3% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,965 | $1,425 | 0.3% | $113.67 | +101.5% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,595 | $1,417 | 0.3% | $48.06 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 11,433 | $1,408 | 0.3% | $251.22 | -24.6% | COM | 88160R101 |
| C | CITIGROUP INC | 30,782 | $1,392 | 0.3% | $45.25 | -10.4% | COM NEW | 172967424 |
| EFA | ISHARES TR | 21,191 | $1,391 | 0.3% | $61.33 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 11,107 | $1,390 | 0.3% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,991 | $1,365 | 0.3% | $287.19 | +63.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 19,124 | $1,362 | 0.3% | $106.74 | -25.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 15,942 | $1,337 | 0.3% | $41.75 | +74.7% | COM | 370334104 |
| NOW | SERVICENOW INC | 3,426 | $1,330 | 0.3% | $73.55 | +6.3% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,140 | $1,326 | 0.3% | $55.66 | +57.5% | COM | 75513E101 |
| FENY | FIDELITY COVINGTON TRUST | 55,582 | $1,325 | 0.3% | $9.64 | — | MSCI ENERGY IDX | 316092402 |
| CVS | CVS HEALTH CORP | 14,208 | $1,324 | 0.3% | $55.31 | +55.4% | COM | 126650100 |
| NTSX | WISDOMTREE TR | 40,096 | $1,301 | 0.3% | $31.37 | — | US EFFICIENT COR | 97717Y790 |
| BA | BOEING CO | 6,818 | $1,299 | 0.3% | $293.95 | -44.4% | COM | 097023105 |
| EEM | ISHARES TR | 34,087 | $1,292 | 0.3% | $41.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 5,578 | $1,274 | 0.2% | $220.64 | — | COM | 723787107 |
| — | EATON VANCE ENHANCED EQUITY | 75,633 | $1,252 | 0.2% | $19.84 | — | COM | 278277108 |
| AMGN | AMGEN INC | 4,748 | $1,247 | 0.2% | $173.41 | +40.0% | COM | 031162100 |
| IUSV | ISHARES TR | 17,315 | $1,223 | 0.2% | $67.82 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 29,824 | $1,222 | 0.2% | $78.61 | — | NASDAQ COMPSIT | 315912808 |
| SHYG | ISHARES TR | 29,689 | $1,214 | 0.2% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE TAX-MANAGED GLOB | 156,589 | $1,182 | 0.2% | $8.07 | — | COM | 27829F108 |
| NFLX | NETFLIX INC | 3,991 | $1,177 | 0.2% | $26.89 | +4.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 5,491 | $1,177 | 0.2% | $149.88 | +19.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 13,994 | $1,170 | 0.2% | $66.39 | +11.2% | COM | 65339F101 |
| CTRA | COTERRA ENERGY INC | 47,541 | $1,168 | 0.2% | $17.61 | +38.1% | COM | 127097103 |
| FTEC | FIDELITY COVINGTON TRUST | 12,261 | $1,159 | 0.2% | $88.64 | — | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 10,337 | $1,156 | 0.2% | $136.33 | — | US AER DEF ETF | 464288760 |
| — | PARAMOUNT GLOBAL | 68,163 | $1,151 | 0.2% | $26.29 | — | CLASS B COM | 92556H206 |
| NKE | NIKE INC | 9,668 | $1,131 | 0.2% | $77.27 | +23.3% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 60,277 | $1,113 | 0.2% | $10.37 | +33.6% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 3,483 | $1,113 | 0.2% | $261.01 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 3,194 | $1,111 | 0.2% | $317.11 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 9,903 | $1,099 | 0.2% | $66.47 | +39.6% | COM | 58933Y105 |
| FTNT | FORTINET INC | 21,920 | $1,072 | 0.2% | $58.24 | -10.5% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,106 | $1,066 | 0.2% | $150.80 | — | SPONSORED ADS | 01609W102 |
| SLRC | SLR INVESTMENT CORP | 75,979 | $1,057 | 0.2% | $10.49 | -4.6% | COM | 83413U100 |
| ROST | ROSS STORES INC | 9,064 | $1,052 | 0.2% | $85.43 | +15.3% | COM | 778296103 |
| PJAN | INNOVATOR ETFS TR | 33,342 | $1,051 | 0.2% | $32.45 | — | US EQTY PWR BUF | 45782C508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,319 | $1,046 | 0.2% | $111.21 | — | COM | 45781V101 |
| NVO | NOVO-NORDISK A S | 7,562 | $1,023 | 0.2% | $58.57 | — | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,304 | $1,023 | 0.2% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,632 | $1,007 | 0.2% | $60.22 | — | DIV APP ETF | 921908844 |
| KOCT | INNOVATOR ETFS TR | 39,611 | $1,000 | 0.2% | $26.35 | — | US SML CP PWR B | 45782C599 |
| FHLC | FIDELITY COVINGTON TRUST | 15,317 | $980 | 0.2% | $44.86 | — | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 23,564 | $973 | 0.2% | $34.86 | +17.1% | COM | 949746101 |
| INTU | INTUIT | 2,481 | $966 | 0.2% | $330.28 | +17.7% | COM | 461202103 |
| FSTA | FIDELITY COVINGTON TRUST | 21,425 | $960 | 0.2% | $43.89 | — | CONSMR STAPLES | 316092303 |
| IYW | ISHARES TR | 12,818 | $955 | 0.2% | $92.31 | — | U.S. TECH ETF | 464287721 |
| TSCO | TRACTOR SUPPLY CO | 4,186 | $942 | 0.2% | $29.99 | +34.1% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 10,670 | $933 | 0.2% | $53.14 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 1,906 | $927 | 0.2% | $297.90 | +43.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9,283 | $921 | 0.2% | $71.73 | +22.1% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 5,670 | $915 | 0.2% | $134.18 | +27.3% | CL A COM | 922475108 |
| FUTY | FIDELITY COVINGTON TRUST | 19,994 | $911 | 0.2% | $40.95 | — | MSCI UTILS INDEX | 316092865 |
| KJAN | INNOVATOR ETFS TR | 30,452 | $911 | 0.2% | $29.69 | — | US SML CP PWR B | 45782C474 |
| FICO | FAIR ISAAC CORP | 1,502 | $899 | 0.2% | $465.31 | +13.1% | COM | 303250104 |
| DIS | DISNEY WALT CO | 10,283 | $893 | 0.2% | $110.61 | -15.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,407 | $893 | 0.2% | $111.65 | +36.1% | COM | 882508104 |
| HDV | ISHARES TR | 8,556 | $892 | 0.2% | $87.35 | — | CORE HIGH DV ETF | 46429B663 |
| AVUS | AMERICAN CENTY ETF TR | 13,105 | $891 | 0.2% | $73.08 | — | US EQT ETF | 025072885 |
| RC | READY CAPITAL CORP | 79,164 | $882 | 0.2% | $11.89 | — | COM | 75574U101 |
| — | ACTIVISION BLIZZARD INC | 11,230 | $860 | 0.2% | $89.13 | — | COM | 00507V109 |
| IYY | ISHARES TR | 9,092 | $850 | 0.2% | $111.14 | — | DOW JONES US ETF | 464287846 |
| CMI | CUMMINS INC | 3,477 | $842 | 0.2% | $170.01 | +29.9% | COM | 231021106 |
| TJX | TJX COS INC NEW | 10,557 | $840 | 0.2% | $57.42 | +23.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 415 | $836 | 0.2% | $1836.39 | +1.7% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 2,263 | $828 | 0.2% | $201.94 | +71.2% | COM | 532457108 |
| NOBL | PROSHARES TR | 9,112 | $820 | 0.2% | $75.01 | — | S&P 500 DV ARIST | 74348A467 |
| AJG | GALLAGHER ARTHUR J & CO | 4,269 | $805 | 0.2% | $50.03 | +262.9% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 3,772 | $804 | 0.2% | $159.61 | — | GROWTH ETF | 922908736 |
| CDC | VICTORY PORTFOLIOS II | 12,926 | $802 | 0.2% | $50.16 | — | VCSHS US EQ INCM | 92647N824 |
| BJAN | INNOVATOR ETFS TR | 23,723 | $784 | 0.2% | $28.66 | — | US EQTY BUFR JAN | 45782C409 |
| QUAL | ISHARES TR | 6,788 | $774 | 0.2% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INC | 5,648 | $766 | 0.1% | $121.54 | -6.5% | COM | 22822V101 |
| IGE | ISHARES TR | 18,690 | $760 | 0.1% | $27.99 | — | NORTH AMERN NAT | 464287374 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,232 | $759 | 0.1% | $175.01 | -4.5% | COM | 043436104 |
| GILD | GILEAD SCIENCES INC | 8,801 | $756 | 0.1% | $54.44 | +30.0% | COM | 375558103 |
| FIDU | FIDELITY COVINGTON TRUST | 14,686 | $745 | 0.1% | $46.67 | — | MSCI INDL INDX | 316092709 |
| CMCSA | COMCAST CORP NEW | 21,061 | $737 | 0.1% | $36.84 | -18.4% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,743 | $734 | 0.1% | $41.65 | +83.9% | COM | 74251V102 |
| AGNC | AGNC INVT CORP | 70,312 | $728 | 0.1% | $16.63 | — | COM | 00123Q104 |
| SHY | ISHARES TR | 8,964 | $728 | 0.1% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 12,719 | $724 | 0.1% | $55.62 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 4,937 | $724 | 0.1% | $105.02 | +36.4% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,657 | $719 | 0.1% | $70.44 | -5.8% | SHS - A - | N53745100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,973 | $718 | 0.1% | $21.69 | — | SHS CREATION UNI | 14020V108 |
| ISRG | INTUITIVE SURGICAL INC | 2,690 | $714 | 0.1% | $293.47 | -16.9% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 9,970 | $712 | 0.1% | $44.53 | +33.9% | COM | 842587107 |
| BBDC | BARINGS BDC INC | 86,773 | $707 | 0.1% | $6.94 | -13.8% | COM | 06759L103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 21,786 | $704 | 0.1% | $33.43 | — | CBOE VEST US EQT | 33740F714 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,678 | $691 | 0.1% | $9.99 | — | COM | 09251A104 |
| NJAN | INNOVATOR ETFS TR | 19,956 | $688 | 0.1% | $39.70 | — | GRWT100 PWR BF | 45782C466 |
| — | INNOVATOR ETFS TR | 28,967 | $688 | 0.1% | $27.06 | — | TRIPLE STKR JAN | 45782C169 |
| NOCT | INNOVATOR ETFS TR | 19,607 | $687 | 0.1% | $38.40 | — | GRWT100 PWR BUF | 45782C615 |
| DES | WISDOMTREE TR | 24,138 | $686 | 0.1% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,341 | $684 | 0.1% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,466 | $681 | 0.1% | $119.10 | +13.2% | COM | 030420103 |
| UNP | UNION PAC CORP | 3,276 | $678 | 0.1% | $144.38 | +31.7% | COM | 907818108 |
| IYG | ISHARES TR | 4,269 | $672 | 0.1% | $183.22 | — | U.S. FIN SVC ETF | 464287770 |
| DD | DUPONT DE NEMOURS INC | 9,684 | $665 | 0.1% | $18.92 | +32.1% | COM | 26614N102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,107 | $664 | 0.1% | $78.87 | — | HLTH CARE ALPH | 33734X143 |
| IEF | ISHARES TR | 6,863 | $657 | 0.1% | $106.83 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,167 | $657 | 0.1% | $43.79 | — | SHS | 09258G104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,150 | $656 | 0.1% | $96.14 | +55.4% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 3,947 | $647 | 0.1% | $64.67 | +128.4% | COM | 032654105 |
| FNCL | FIDELITY COVINGTON TRUST | 13,405 | $643 | 0.1% | $44.72 | — | MSCI FINLS IDX | 316092501 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,366 | $641 | 0.1% | $59.18 | — | S&P500 EQL FIN | 46137V340 |
| IYH | ISHARES TR | 2,254 | $639 | 0.1% | $277.93 | — | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 9,446 | $637 | 0.1% | $71.60 | — | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 23,431 | $636 | 0.1% | $30.39 | — | INTL SEL DIV ETF | 464288448 |
| — | PROSHARES TR | 43,075 | $634 | 0.1% | $13.54 | — | SHORT QQQ NEW | 74347B714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,043 | $634 | 0.1% | $180.13 | +17.1% | COM | 502431109 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $633 | 0.1% | $0.97 | — | SHS | G5753U112 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,874 | $630 | 0.1% | $41.38 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 2,536 | $624 | 0.1% | $150.27 | +55.1% | COM | 256677105 |
| TTD | THE TRADE DESK INC | 13,797 | $619 | 0.1% | $62.22 | -18.5% | COM CL A | 88339J105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,765 | $618 | 0.1% | $16.88 | +175.4% | COM | 00402L107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,539 | $617 | 0.1% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| — | PROSHARES TR | 38,230 | $613 | 0.1% | $16.25 | — | SHORT S&P 500 NE | 74347B425 |
| CHD | CHURCH & DWIGHT CO INC | 7,600 | $613 | 0.1% | $70.45 | +4.9% | COM | 171340102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,222 | $612 | 0.1% | $36.66 | — | CBOE EQT BUFER | 33740F847 |
| XTJL | INNOVATOR ETFS TR | 26,090 | $611 | 0.1% | $21.58 | — | US EQT ALRTD PLS | 45783Y806 |
| KJUL | INNOVATOR ETFS TR | 25,133 | $609 | 0.1% | $25.44 | — | US SML CP PWR B | 45782C284 |
| MPT | MEDICAL PPTYS TRUST INC | 54,043 | $602 | 0.1% | $11.46 | — | COM | 58463J304 |
| ALGN | ALIGN TECHNOLOGY INC | 2,831 | $597 | 0.1% | $255.19 | -21.6% | COM | 016255101 |
| ZG | ZILLOW GROUP INC | 18,832 | $588 | 0.1% | $75.40 | -56.6% | CL A | 98954M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,346 | $586 | 0.1% | $51.80 | +23.3% | COM | 595017104 |
| KO | COCA COLA CO | 9,103 | $579 | 0.1% | $49.02 | +12.0% | COM | 191216100 |
| BP | BP PLC | 16,450 | $575 | 0.1% | $34.51 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 16,577 | $574 | 0.1% | $30.81 | -2.6% | COM | 460146103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,675 | $572 | 0.1% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| — | BLACKROCK INC | 804 | $570 | 0.1% | $508.96 | — | COM | 09247X101 |
| IJH | ISHARES TR | 2,354 | $569 | 0.1% | $201.99 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,915 | $567 | 0.1% | $60.72 | -8.3% | CL A | 192446102 |
| FFIN | FIRST FINL BANKSHARES INC | 16,300 | $561 | 0.1% | $41.53 | -15.2% | COM | 32020R109 |
| MS | MORGAN STANLEY | 6,565 | $558 | 0.1% | $73.06 | +5.1% | COM NEW | 617446448 |
| CDW | CDW CORP | 3,091 | $552 | 0.1% | $97.89 | +72.5% | COM | 12514G108 |
| IUSB | ISHARES TR | 12,221 | $549 | 0.1% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,996 | $535 | 0.1% | $35.20 | — | FT CBOE VEST US | 33740U307 |
| IJAN | INNOVATOR ETFS TR | 19,965 | $533 | 0.1% | $24.98 | — | INTRNL DEV JAN | 45782C524 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,532 | $531 | 0.1% | $28.66 | — | SHS | 336917109 |
| — | BLACKROCK ENHANCD CAP & INM | 30,491 | $522 | 0.1% | $16.71 | — | COM | 09256A109 |
| CRON | CRONOS GROUP INC | 204,890 | $520 | 0.1% | $5.68 | -48.4% | COM | 22717L101 |
| SPYG | SPDR SER TR | 10,235 | $519 | 0.1% | $38.74 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 7,199 | $517 | 0.1% | $78.17 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,154 | $516 | 0.1% | $147.72 | +39.8% | COM | 149123101 |
| DON | WISDOMTREE TR | 12,445 | $512 | 0.1% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 11,440 | $499 | 0.1% | $36.08 | +1.7% | COM NEW | 902973304 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,016 | $498 | 0.1% | $32.42 | — | VEST US DEEP | 33740F854 |
| ENB | ENBRIDGE INC | 12,710 | $497 | 0.1% | $26.83 | +18.7% | COM | 29250N105 |
| USMV | ISHARES TR | 6,883 | $496 | 0.1% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| BNOV | INNOVATOR ETFS TR | 16,625 | $495 | 0.1% | $31.94 | — | US EQTY BUF NOV | 45782C581 |
| DUK | DUKE ENERGY CORP NEW | 4,789 | $493 | 0.1% | $72.47 | +17.0% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,039 | $493 | 0.1% | $52.64 | — | EQUITY PREMIUM | 46641Q332 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,161 | $487 | 0.1% | $144.40 | — | NY ARCA BIOTECH | 33733E203 |
| IHAK | ISHARES TR | 14,601 | $482 | 0.1% | $40.96 | — | CYBERSECURITY | 46435U135 |
| IYC | ISHARES TR | 8,460 | $482 | 0.1% | $100.77 | — | US CONSUM DISCRE | 464287580 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,246 | $475 | 0.1% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 3,487 | $474 | 0.1% | $95.23 | — | SBI HEALTHCARE | 81369Y209 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,070 | $472 | 0.1% | $36.34 | — | CBOE VEST US EQT | 33740F722 |
| FBND | FIDELITY MERRIMACK STR TR | 10,395 | $468 | 0.1% | $48.10 | — | TOTAL BD ETF | 316188309 |
| BIL | SPDR SER TR | 5,069 | $464 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 2,154 | $461 | 0.1% | $156.63 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 3,984 | $460 | 0.1% | $48.20 | +121.1% | COM | 704326107 |
| — | ISHARES TR | 20,452 | $460 | 0.1% | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| XBJL | INNOVATOR ETFS TR | 17,953 | $460 | 0.1% | $24.06 | — | US EQT ACLRTD 9 | 45783Y889 |
| D | DOMINION ENERGY INC | 7,489 | $459 | 0.1% | $57.34 | -6.4% | COM | 25746U109 |
| — | ISHARES TR | 18,796 | $457 | 0.1% | $25.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TIP | ISHARES TR | 4,293 | $457 | 0.1% | $117.74 | — | TIPS BD ETF | 464287176 |
| DPZ | DOMINOS PIZZA INC | 1,316 | $456 | 0.1% | $257.25 | +29.9% | COM | 25754A201 |
| PAPR | INNOVATOR ETFS TR | 16,143 | $453 | 0.1% | $26.55 | — | US EQT PWR BUF | 45782C870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,277 | $450 | 0.1% | $40.58 | — | S&P500 HDL VOL | 46138E362 |
| ORCL | ORACLE CORP | 5,506 | $450 | 0.1% | $57.63 | +27.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 6,354 | $448 | 0.1% | $64.39 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 18,233 | $445 | 0.1% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,160 | $443 | 0.1% | $44.56 | +46.4% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 7,013 | $442 | 0.1% | $60.97 | +6.1% | COM | 674599105 |
| FSK | FS KKR CAP CORP | 25,021 | $438 | 0.1% | $9.50 | +20.8% | COM | 302635206 |
| IUSG | ISHARES TR | 5,365 | $437 | 0.1% | $82.65 | — | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 1,030 | $433 | 0.1% | $513.47 | — | COM | 512807108 |
| SCM | STELLUS CAP INVT CORP | 32,624 | $433 | 0.1% | $13.21 | -0.1% | COM | 858568108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,687 | $433 | 0.1% | $449.96 | -42.5% | CL A | 989207105 |
| — | ISHARES TR | 18,952 | $430 | 0.1% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| GSK | GSK PLC | 12,156 | $427 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| AGG | ISHARES TR | 4,387 | $425 | 0.1% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,833 | $422 | 0.1% | $143.48 | -1.8% | COM | 87612E106 |
| — | ISHARES TR | 16,868 | $422 | 0.1% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| POCT | INNOVATOR ETFS TR | 14,020 | $422 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| MUNI | PIMCO ETF TR | 8,119 | $417 | 0.1% | $51.18 | — | INTER MUN BD ACT | 72201R866 |
| PINS | PINTEREST INC | 17,169 | $417 | 0.1% | $38.42 | -37.9% | CL A | 72352L106 |
| XYZ | BLOCK INC | 6,622 | $416 | 0.1% | $94.52 | -34.7% | CL A | 852234103 |
| FVAL | FIDELITY COVINGTON TRUST | 9,284 | $407 | 0.1% | $43.04 | — | VLU FACTOR ETF | 316092782 |
| PSX | PHILLIPS 66 | 3,899 | $406 | 0.1% | $58.21 | +57.0% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 1,195 | $400 | 0.1% | $315.12 | +1.9% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 1,124 | $395 | 0.1% | $304.93 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 8,297 | $394 | 0.1% | $47.67 | — | MSCI EMRG CHN | 46434G764 |
| FMAT | FIDELITY COVINGTON TRUST | 8,936 | $390 | 0.1% | $45.50 | — | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,564 | $384 | 0.1% | $12.98 | — | COM | 67066V101 |
| ED | CONSOLIDATED EDISON INC | 4,023 | $383 | 0.1% | $69.22 | +18.0% | COM | 209115104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,057 | $383 | 0.1% | $34.19 | — | FT CBOE EQTY BFR | 33740U505 |
| PSTP | INNOVATOR ETFS TR | 15,417 | $383 | 0.1% | $24.05 | — | POWER BUFFER SET | 45783Y723 |
| F | FORD MTR CO DEL | 32,860 | $382 | 0.1% | $7.70 | +30.7% | COM | 345370860 |
| MUB | ISHARES TR | 3,618 | $382 | 0.1% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3,835 | $382 | 0.1% | $131.08 | — | 20 YR TR BD ETF | 464287432 |
| DLTR | DOLLAR TREE INC | 2,699 | $382 | 0.1% | $100.99 | +47.4% | COM | 256746108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,284 | $380 | 0.1% | $67.20 | — | SHS | 337344105 |
| PDEC | INNOVATOR ETFS TR | 12,700 | $380 | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| CNI | CANADIAN NATL RY CO | 3,188 | $379 | 0.1% | $98.07 | +14.4% | COM | 136375102 |
| DHI | D R HORTON INC | 4,242 | $378 | 0.1% | $74.41 | +4.4% | COM | 23331A109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,915 | $378 | 0.1% | $28.33 | — | CBOE VEST US EQT | 33740U885 |
| — | TIMOTHY PLAN | 15,826 | $376 | 0.1% | $24.73 | — | US LARGE MID CP | 887432284 |
| EJAN | INNOVATOR ETFS TR | 13,603 | $370 | 0.1% | $27.73 | — | EMRGNG MKT JAN | 45782C516 |
| ORLY | OREILLY AUTOMOTIVE INC | 434 | $366 | 0.1% | $31.32 | +71.7% | COM | 67103H107 |
| — | TIMOTHY PLAN | 15,535 | $364 | 0.1% | $25.80 | — | HIGH DIVIDEND | 887432276 |
| PNC | PNC FINL SVCS GROUP INC | 2,282 | $360 | 0.1% | $116.21 | +19.8% | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 1,103 | $356 | 0.1% | $326.65 | 0.0% | COM | 902252105 |
| ARTY | ISHARES TR | 13,862 | $354 | 0.1% | $36.92 | — | ROBOTICS ARTIF | 46435U556 |
| UUP | INVESCO DB US DLR INDEX TR | 12,552 | $349 | 0.1% | $27.81 | — | BULLISH FD | 46141D203 |
| TSN | TYSON FOODS INC | 5,601 | $349 | 0.1% | $58.31 | 0.0% | CL A | 902494103 |
| PH | PARKER-HANNIFIN CORP | 1,196 | $348 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| IFRA | ISHARES TR | 9,599 | $348 | 0.1% | $34.19 | — | US INFRASTRUC | 46435U713 |
| MLPA | GLOBAL X FDS | 8,412 | $347 | 0.1% | $27.70 | — | GLBL X MLP ETF | 37954Y343 |
| JD | JD.COM INC | 6,178 | $347 | 0.1% | $72.47 | — | SPON ADR CL A | 47215P106 |
| EMR | EMERSON ELEC CO | 3,609 | $347 | 0.1% | $69.97 | +20.8% | COM | 291011104 |
| ETN | EATON CORP PLC | 2,191 | $344 | 0.1% | $133.70 | +9.9% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 1,686 | $342 | 0.1% | $243.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 9,853 | $342 | 0.1% | $46.22 | -26.1% | CL A | 82509L107 |
| — | SVB FINANCIAL GROUP | 1,485 | $342 | 0.1% | $272.79 | — | COM | 78486Q101 |
| FALN | ISHARES TR | 13,865 | $341 | 0.1% | $28.14 | — | FALN ANGLS USD | 46435G474 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,664 | $340 | 0.1% | $31.91 | +162.1% | COM | 039483102 |
| BJUL | INNOVATOR ETFS TR | 10,986 | $340 | 0.1% | $32.31 | — | US EQTY BUFR JUL | 45782C789 |
| ICF | ISHARES TR | 6,190 | $339 | 0.1% | $63.40 | — | COHEN STEER REIT | 464287564 |
| DEO | DIAGEO PLC | 1,886 | $336 | 0.1% | $145.26 | — | SPON ADR NEW | 25243Q205 |
| FDRR | FIDELITY COVINGTON TRUST | 8,399 | $335 | 0.1% | $30.48 | — | DIVID ETF RISI | 316092832 |
| SLB | SCHLUMBERGER LTD | 6,233 | $333 | 0.1% | $24.96 | +84.6% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,022 | $331 | 0.1% | $41.67 | -6.7% | COM | 14448C104 |
| PFF | ISHARES TR | 10,781 | $329 | 0.1% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 3,117 | $325 | 0.1% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| IOCT | INNOVATOR ETFS TR | 13,645 | $324 | 0.1% | $25.02 | — | INTERNATIONAL DV | 45782C631 |
| RNG | RINGCENTRAL INC | 9,100 | $322 | 0.1% | $35.77 | 0.0% | CL A | 76680R206 |
| IHF | ISHARES TR | 1,195 | $320 | 0.1% | $206.76 | — | US HLTHCR PR ETF | 464288828 |
| SGOV | ISHARES TR | 3,183 | $319 | 0.1% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,561 | $317 | 0.1% | $14.65 | -16.8% | COM | 140501107 |
| CLX | CLOROX CO DEL | 2,251 | $316 | 0.1% | $159.34 | -19.8% | COM | 189054109 |
| VFVA | VANGUARD WELLINGTON FD | 3,195 | $315 | 0.1% | $94.66 | — | US VALUE FACTR | 921935805 |
| XBJA | INNOVATOR ETFS TR | 14,375 | $315 | 0.1% | $21.25 | — | US EQT ACC 9 BFR | 45783Y780 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,078 | $315 | 0.1% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| LQD | ISHARES TR | 2,976 | $314 | 0.1% | $102.50 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 5,196 | $314 | 0.1% | $63.72 | — | US QTLY DIV GRT | 97717X669 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,199 | $312 | 0.1% | $32.43 | — | FT CBOE DEEP BFR | 33740U406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,102 | $310 | 0.1% | $32.67 | — | FT CBOE VEST US | 33740F680 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $309 | 0.1% | $83.92 | -3.1% | COM | 718172109 |
| ROL | ROLLINS INC | 8,431 | $308 | 0.1% | $27.58 | +35.3% | COM | 775711104 |
| NJUL | INNOVATOR ETFS TR | 7,225 | $307 | 0.1% | $46.84 | — | GRWT100 PWR BUF | 45782C276 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,589 | $306 | 0.1% | $37.99 | — | US EQT BUFFER | 33740F763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159 | $304 | 0.1% | $96.59 | +27.4% | COM | 459200101 |
| IBHF | ISHARES TR | 13,602 | $304 | 0.1% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| AMD | ADVANCED MICRO DEVICES INC | 4,665 | $302 | 0.1% | $115.53 | -42.9% | COM | 007903107 |
| PNOV | INNOVATOR ETFS TR | 9,930 | $300 | 0.1% | $30.39 | — | US EQTY PWR BUF | 45782C573 |
| IYF | ISHARES TR | 3,953 | $298 | 0.1% | $69.63 | — | U.S. FINLS ETF | 464287788 |
| SPG | SIMON PPTY GROUP INC NEW | 2,524 | $297 | 0.1% | $77.71 | +20.3% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 685 | $296 | 0.1% | $352.30 | +14.7% | COM | 776696106 |
| IGM | ISHARES TR | 1,051 | $294 | 0.1% | $307.39 | — | EXPND TEC SC ETF | 464287549 |
| PAUG | INNOVATOR ETFS TR | 10,329 | $293 | 0.1% | $27.23 | — | US EQTY PWR BF | 45782C680 |
| MDLZ | MONDELEZ INTL INC | 4,384 | $292 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| BX | BLACKSTONE INC | 3,929 | $291 | 0.1% | $70.36 | +11.8% | COM | 09260D107 |
| IBDR | ISHARES TR | 12,342 | $288 | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| SPAB | SPDR SER TR | 11,445 | $288 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAUG | INNOVATOR ETFS TR | 9,546 | $286 | 0.1% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| PFEB | INNOVATOR ETFS TR | 10,047 | $285 | 0.1% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| BIV | VANGUARD BD INDEX FDS | 3,808 | $283 | 0.1% | $90.61 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 6,144 | $282 | 0.1% | $39.11 | — | EAFE VALUE ETF | 464288877 |
| STOT | SSGA ACTIVE TR | 6,108 | $282 | 0.1% | $47.68 | — | SPDR DBLELN SHRT | 78470P200 |
| BIDU | BAIDU INC | 2,445 | $280 | 0.1% | $110.26 | — | SPON ADR REP A | 056752108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,460 | $279 | 0.1% | $29.18 | — | CBOE VEST US DEP | 33740U802 |
| IRBTQ | IROBOT CORP | 5,789 | $279 | 0.1% | $72.28 | -26.9% | COM | 462726100 |
| HTGC | HERCULES CAPITAL INC | 21,057 | $278 | 0.1% | $16.26 | -16.4% | COM | 427096508 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $275 | 0.1% | $206.38 | +10.9% | COM | 369550108 |
| IDEV | ISHARES TR | 4,848 | $271 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| O | REALTY INCOME CORP | 4,238 | $269 | 0.1% | $56.58 | -7.7% | COM | 756109104 |
| OKTA | OKTA INC | 3,928 | $268 | 0.1% | $194.46 | -70.6% | CL A | 679295105 |
| NEO | NEOGENOMICS INC | 28,904 | $267 | 0.1% | $28.66 | -67.5% | COM NEW | 64049M209 |
| PSEC | PROSPECT CAP CORP | 38,081 | $266 | 0.1% | $4.76 | -2.8% | COM | 74348T102 |
| LII | LENNOX INTL INC | 1,111 | $266 | 0.1% | $251.45 | -6.0% | COM | 526107107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,547 | $263 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 610 | $262 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| IEO | ISHARES TR | 2,815 | $261 | 0.1% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| AMP | AMERIPRISE FINL INC | 839 | $261 | 0.1% | $166.79 | +75.0% | COM | 03076C106 |
| BOND | PIMCO ETF TR | 2,862 | $259 | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| QYLD | GLOBAL X FDS | 15,966 | $254 | 0.0% | $21.56 | — | NASDAQ 100 COVER | 37954Y483 |
| EWY | ISHARES INC | 4,475 | $253 | 0.0% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| IGRO | ISHARES TR | 4,375 | $252 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,216 | $250 | 0.0% | $36.91 | — | VEST US BUFFER | 33740F862 |
| GLD | SPDR GOLD TR | 1,466 | $249 | 0.0% | $171.44 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $248 | 0.0% | $27.86 | +7.2% | COM | 169656105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,423 | $248 | 0.0% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| FREL | FIDELITY COVINGTON TRUST | 9,930 | $246 | 0.0% | $31.06 | — | MSCI RL EST ETF | 316092857 |
| XBAP | INNOVATOR ETFS TR | 9,624 | $244 | 0.0% | $26.42 | — | US EQUITY ACCELE | 45783Y301 |
| EMN | EASTMAN CHEM CO | 2,965 | $241 | 0.0% | $94.12 | -24.4% | COM | 277432100 |
| MRNA | MODERNA INC | 1,328 | $239 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| WY | WEYERHAEUSER CO MTN BE | 7,649 | $237 | 0.0% | $19.72 | +39.8% | COM NEW | 962166104 |
| BMAR | INNOVATOR ETFS TR | 7,280 | $234 | 0.0% | $33.92 | — | US EQTY BUFR MAR | 45782C391 |
| QTJL | INNOVATOR ETFS TR | 11,947 | $234 | 0.0% | $19.27 | — | GRWT ACLRTD PLUS | 45783Y871 |
| LULU | LULULEMON ATHLETICA INC | 727 | $233 | 0.0% | $310.05 | +6.1% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 1,057 | $233 | 0.0% | $184.15 | +7.3% | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 10,912 | $231 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| XSW | SPDR SER TR | 2,117 | $230 | 0.0% | $113.94 | — | COMP SOFTWARE | 78464A599 |
| — | INNOVATOR ETFS TR | 9,300 | $230 | 0.0% | $27.24 | — | US EQUITY | 45783Y202 |
| IYM | ISHARES TR | 1,832 | $229 | 0.0% | $124.78 | — | U.S. BAS MTL ETF | 464287838 |
| DBX | DROPBOX INC | 10,180 | $228 | 0.0% | $23.12 | -4.8% | CL A | 26210C104 |
| IDGT | ISHARES TR | 3,290 | $227 | 0.0% | $64.88 | — | NA TEC MULTM ETF | 464287531 |
| BFEB | INNOVATOR ETFS TR | 7,570 | $227 | 0.0% | $27.57 | — | US EQTY BUFR FEB | 45782C433 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,786 | $225 | 0.0% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 1,586 | $223 | 0.0% | $140.34 | — | VALUE ETF | 922908744 |
| USMF | WISDOMTREE TR | 5,887 | $221 | 0.0% | $41.52 | — | US MULTIFACTOR | 97717Y857 |
| XEL | XCEL ENERGY INC | 3,151 | $221 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| LIT | GLOBAL X FDS | 3,757 | $220 | 0.0% | $75.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| WPC | WP CAREY INC | 2,799 | $219 | 0.0% | $78.16 | — | COM | 92936U109 |
| SLV | ISHARES SILVER TR | 9,918 | $218 | 0.0% | $20.94 | — | ISHARES | 46428Q109 |
| BIGGQ | BIG LOTS INC | 14,829 | $218 | 0.0% | $29.56 | -43.9% | COM | 089302103 |
| EWJ | ISHARES INC | 3,974 | $216 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| BDEC | INNOVATOR ETFS TR | 6,779 | $216 | 0.0% | $34.07 | — | US EQTY BUF DEC | 45782C557 |
| RITM | RITHM CAPITAL CORP | 26,425 | $216 | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| WBD | WARNER BROS DISCOVERY INC | 22,715 | $215 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| EVRG | EVERGY INC | 3,413 | $215 | 0.0% | $47.30 | +11.0% | COM | 30034W106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,530 | $214 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| IWD | ISHARES TR | 1,412 | $214 | 0.0% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 2,118 | $213 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,469 | $212 | 0.0% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| HAL | HALLIBURTON CO | 5,365 | $211 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | INNOVATOR ETFS TR | 7,575 | $209 | 0.0% | $27.65 | — | DOUBLE STACKR 9 | 45782C219 |
| VSDA | VICTORY PORTFOLIOS II | 4,686 | $209 | 0.0% | $44.65 | — | VICSHS DV AC ETF | 92647N667 |
| — | ISHARES TR | 8,900 | $209 | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| OKE | ONEOK INC NEW | 3,174 | $209 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 5,783 | $206 | 0.0% | $24.16 | +41.9% | COM | 49271V100 |
| BOCT | INNOVATOR ETFS TR | 6,489 | $206 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| MRCC | MONROE CAP CORP | 24,040 | $205 | 0.0% | $4.57 | +19.0% | COM | 610335101 |
| EJUL | INNOVATOR ETFS TR | 8,986 | $205 | 0.0% | $22.83 | — | EMRGNG MKT JULY | 45782C714 |
| IJUL | INNOVATOR ETFS TR | 8,563 | $204 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| VLUE | ISHARES TR | 2,234 | $204 | 0.0% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 4,070 | $203 | 0.0% | $55.42 | -2.9% | COM | 595112103 |
| USRT | ISHARES TR | 4,094 | $202 | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $202 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| TREE | LENDINGTREE INC NEW | 9,419 | $201 | 0.0% | $98.98 | — | COM | 52603B107 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,178 | $190 | 0.0% | $24.40 | — | EMRNG MKT SVRG | 46138E784 |
| AAL | AMERICAN AIRLS GROUP INC | 14,746 | $188 | 0.0% | $13.23 | +2.5% | COM | 02376R102 |
| FFLG | FIDELITY COVINGTON TRUST | 14,694 | $186 | 0.0% | $12.79 | — | FIDELITY GROWTH | 316092337 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,206 | $171 | 0.0% | $13.35 | -6.6% | COM | 09259E108 |
| FDRV | FIDELITY COVINGTON TRUST | 10,508 | $161 | 0.0% | $15.28 | — | ELEC VEHS & FUTR | 316092220 |
| — | EQUITRANS MIDSTREAM CORP | 19,501 | $131 | 0.0% | $7.81 | — | COM | 294600101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $127 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| CCL | CARNIVAL CORP | 14,252 | $115 | 0.0% | $23.96 | -64.0% | COMMON STOCK | 143658300 |
| — | CREDIT SUISSE GROUP | 30,930 | $94 | 0.0% | $5.75 | — | SPONSORED ADR | 225401108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $82 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| PNNT | PENNANTPARK INVT CORP | 13,729 | $79 | 0.0% | $4.17 | -11.1% | COM | 708062104 |
| — | SMITH MICRO SOFTWARE INC | 25,000 | $53 | 0.0% | $2.10 | — | COM NEW | 832154207 |
| — | TELLURIAN INC NEW | 25,390 | $43 | 0.0% | $2.67 | — | COM | 87968A104 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NEW YORK CITY REIT INC | 13,912 | $25 | 0.0% | $5.26 | — | COM | 649439205 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,000 | $8 | 0.0% | $2.32 | -86.5% | COM | 00972D105 |
| MSPRW | MSP RECOVERY INC | 277,300 | $7 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | ECOARK HLDGS INC | 18,800 | $4 | 0.0% | $2.32 | — | COM NEW | 27888N307 |